Complete Filing Data
SS&C Technologies Holdings Inc reported Net Income Loss of $796.90 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean SS&C Technologies Holdings 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $796.9M | $760.5M | $607.1M | $650.2M | $800.0M | $625.2M | $438.5M | $103.2M | $328.9M | $131.0M | $42.9M | $131.1M | $117.9M | $45.8M | $51.0M | $32.4M | $19.0M |
| Revenue * | $6.27B | $5.88B | $5.50B | $5.28B | $5.05B | $4.67B | $4.63B | $3.42B | $1.68B | $1.48B | $1.00B | $767.9M | $712.7M | $551.8M | $370.8M | $328.9M | $270.9M |
| Operating Income Loss | $1.44B | $1.34B | $1.21B | $1.14B | $1.24B | $985.8M | $914.4M | $429.1M | $396.9M | $288.6M | $164.7M | $200.4M | $183.0M | $123.2M | $93.8M | $79.8M | $67.1M |
| Gross Profit | $3.02B | $2.86B | $2.65B | $2.52B | $2.41B | $2.09B | $2.02B | $1.37B | $788.9M | $680.9M | $467.9M | $357.1M | $323.9M | $251.9M | $186.5M | $163.0M | $133.2M |
| Selling And Marketing Expense | $625.0M | $584.2M | $550.9M | $500.1M | $394.1M | $356.3M | $353.9M | $211.0M | $118.5M | $117.1M | $95.0M | $48.6M | $41.9M | $33.9M | $28.9M | $25.2M | $20.4M |
| Research And Development Expense | $507.5M | $517.7M | $473.8M | $447.3M | $414.9M | $399.4M | $383.7M | $318.2M | $153.3M | $152.7M | $110.4M | $57.3M | $53.9M | $45.8M | $35.7M | $31.4M | $26.5M |
| Operating Expenses | $1.58B | $1.52B | $1.44B | $1.37B | $1.17B | $1.11B | $1.11B | $940.9M | $392.0M | $392.3M | $303.2M | $156.8M | $140.9M | $128.7M | $92.8M | $83.1M | $66.1M |
| Income Tax Expense Benefit | $176.1M | $132.0M | $249.1M | $227.1M | $236.4M | $150.6M | $93.2M | $21.9M | -$46.2M | $32.6M | $18.0M | $46.5M | $27.3M | $24.7M | $22.9M | $12.0M | $9.8M |
| General And Administrative Expense | $452.4M | $418.2M | $418.2M | $425.0M | $358.0M | $352.3M | $369.2M | $313.9M | $119.6M | $122.5M | $97.8M | $50.9M | $45.2M | $34.8M | $28.2M | $26.5M | $19.2M |
| Cost Of Goods And Services Sold | $3.25B | $3.02B | $2.85B | $2.77B | $2.64B | $2.57B | $2.61B | $2.05B | $886.4M | $800.5M | $532.4M | $410.7M | $388.8M | $299.9M | $184.3M | $165.9M | $137.7M |
| Other Nonoperating Income Expense | -$23.0M | $8.9M | $20.7M | $20.8M | $18.2M | $41.6M | $25.7M | $8.2M | -$4.5M | $3.4M | $3.9M | $2.8M | $3.5M | -$15.9M | -$423.0K | $499.0K | -$1.4M |
| Comprehensive Income Net Of Tax | $1.04B | $645.6M | $730.9M | $342.1M | $759.0M | $677.2M | $528.5M | -$157.1M | $385.3M | $75.1M | -$25.2M | $85.6M | $96.8M | $71.9M | $43.7M | $48.7M | |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $255.6M | -$115.1M | $124.5M | -$311.6M | -$45.1M | $57.9M | $92.8M | -$260.3M | $56.4M | -$55.9M | -$68.0M | -$45.5M | -$21.1M | $26.1M | -$7.3M | $13.4M | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $974.8M | $893.7M | $857.7M | $876.1M | $1.04B | $775.8M | $531.7M | $125.1M | $282.7M | $163.6M | $60.8M | $177.7M | $145.2M | ||||
| Deferred Revenue Current | $492.4M | $486.1M | $470.3M | $464.7M | $334.0M | $332.5M | $333.2M | $245.7M | $204.6M | $235.2M | $222.0M | $73.3M | $62.6M | $63.7M | $46.4M | $41.7M | |
| Interest Expense | $434.7M | $463.0M | $476.3M | $312.2M | $205.7M | $249.9M | $409.6M | $280.1M | $108.6M | $129.9M | $79.3M | $27.2M | $42.4M | $32.9M | $14.7M | $30.6M | $36.9M |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $255.6M | -$115.1M | $124.5M | -$311.6M | $45.1M | $57.9M | $92.8M | -$260.3M | $56.4M | ||||||||
| Income Loss From Equity Method Investments | -$9.3M | $24.4M | $100.0M | $25.8M | $25.4M | -$1.5M | $3.6M | $2.1M | |||||||||
| Other Comprehensive Income Loss Net Of Tax | -$260.3M | $56.4M | -$55.9M | -$68.0M | -$45.5M | -$21.1M | $26.1M | -$7.3M | $16.3M |
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 | 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 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $210.0M | $180.8M | $213.0M | $164.4M | $190.3M | $157.6M | $156.0M | $130.7M | $126.0M | $160.0M | $110.6M | $172.1M | $184.4M | $189.8M | $174.9M | $159.4M | $169.5M | $99.2M | $141.6M | $95.0M | $121.1M | $80.8M | $58.7M | $57.0M | -$63.7M | $51.2M | $165.4M | $64.2M | $51.1M | $48.1M | $57.0M | $38.7M | $28.2M | $7.0M | $12.1M | -$34.6M | $39.1M | $26.2M | $36.6M | $40.8M | $27.2M | $26.4M | $26.9M | $43.5M | $26.1M | $21.4M | $16.1M | $17.6M | -$5.8M | $17.9M | $13.3M | $14.9M | $13.0M | $9.8M | $9.9M | $4.4M |
| Revenue * | $1.57B | $1.54B | $1.51B | $1.47B | $1.45B | $1.44B | $1.37B | $1.36B | $1.36B | $1.32B | $1.33B | $1.30B | $1.26B | $1.26B | $1.23B | $1.15B | $1.14B | $1.17B | $1.20B | $1.14B | $1.15B | $1.14B | $1.11B | $992.4M | $895.8M | $421.9M | $438.4M | $418.2M | $411.0M | $407.7M | $400.9M | $383.3M | $373.1M | $324.1M | $300.9M | $280.9M | $212.8M | $205.7M | $200.7M | $192.6M | $188.7M | $185.8M | $182.5M | $179.5M | $177.5M | $173.2M | $171.8M | $165.6M | $120.9M | $93.7M | $95.7M | $94.3M | $91.8M | $89.0M | $83.0M | $81.6M |
| Operating Income Loss | $365.7M | $344.5M | $357.9M | $325.1M | $327.6M | $332.9M | $306.4M | $288.2M | $280.1M | $304.2M | $245.6M | $291.8M | $340.1M | $312.9M | $269.1M | $257.0M | $241.3M | $218.8M | $261.3M | $227.6M | $223.5M | $202.0M | $212.4M | $180.6M | -$50.7M | $86.8M | $113.3M | $103.9M | $89.9M | $89.7M | $95.3M | $76.9M | $66.0M | $50.4M | $48.3M | $15.0M | $58.4M | $43.1M | $53.6M | $54.4M | $45.4M | $47.0M | $47.8M | $47.9M | $45.3M | $42.0M | $42.8M | $37.2M | $21.1M | $22.1M | $23.7M | $24.1M | $22.9M | $23.1M | $19.6M | $19.8M |
| Gross Profit | $747.8M | $736.9M | $747.1M | $704.2M | $698.3M | $707.2M | $654.4M | $641.1M | $637.0M | $623.8M | $624.3M | $619.8M | $624.0M | $595.0M | $559.1M | $523.9M | $511.3M | $508.0M | $545.5M | $501.5M | $498.9M | $475.3M | $473.0M | $412.3M | $292.3M | $192.4M | $213.0M | $198.4M | $187.3M | $190.2M | $195.6M | $175.3M | $162.6M | $147.4M | $142.2M | $129.0M | $103.3M | $93.4M | $95.1M | $91.2M | $86.5M | $84.3M | $84.1M | $83.3M | $80.7M | $75.8M | $75.5M | $71.8M | $57.8M | $46.8M | $48.0M | $47.8M | $46.2M | $44.5M | $40.7M | $40.7M |
| Selling And Marketing Expense | $144.7M | $152.4M | $152.3M | $144.1M | $142.6M | $140.9M | $134.7M | $137.1M | $139.8M | $120.9M | $139.3M | $110.9M | $96.4M | $97.7M | $92.0M | $85.2M | $84.3M | $91.4M | $88.0M | $86.3M | $87.0M | $50.9M | $54.2M | $31.2M | $28.1M | $30.2M | $30.2M | $27.3M | $28.5M | $29.9M | $37.1M | $13.9M | $13.4M | $11.6M | $12.2M | $11.9M | $10.8M | $10.6M | $9.5M | $9.0M | $8.3M | $7.4M | $7.3M | $7.0M | $6.9M | $6.3M | $6.5M | |||||||||
| Research And Development Expense | $118.6M | $128.1M | $129.1M | $131.3M | $128.7M | $120.9M | $117.7M | $119.6M | $118.2M | $107.6M | $118.4M | $105.8M | $97.7M | $100.8M | $107.9M | $97.0M | $96.8M | $104.9M | $94.9M | $93.6M | $94.8M | $85.7M | $89.6M | $38.9M | $37.4M | $39.1M | $38.4M | $37.7M | $40.8M | $36.4M | $37.4M | $17.5M | $19.6M | $13.9M | $13.9M | $13.6M | $13.1M | $13.6M | $13.8M | $13.2M | $10.6M | $8.6M | $9.3M | $9.1M | $8.0M | $7.9M | $7.9M | |||||||||
| Operating Expenses | $382.1M | $392.4M | $389.2M | $379.1M | $370.7M | $374.3M | $348.0M | $352.9M | $356.9M | $319.6M | $378.7M | $328.0M | $283.9M | $282.1M | $290.0M | $266.9M | $270.0M | $289.2M | $273.9M | $275.4M | $273.3M | $231.7M | $343.0M | $105.5M | $94.5M | $97.4M | $100.5M | $98.4M | $96.6M | $97.0M | $114.1M | $44.9M | $50.3M | $36.9M | $41.1M | $37.3M | $35.4M | $35.4M | $33.8M | $34.6M | $36.6M | $24.8M | $23.8M | $23.3M | $21.4M | $21.1M | $20.9M | |||||||||
| Income Tax Expense Benefit | $43.5M | $58.4M | $48.1M | $60.0M | $13.8M | $66.7M | $51.2M | $63.6M | $52.5M | $53.4M | $45.2M | $63.5M | $60.6M | $76.7M | $60.8M | $58.6M | $29.5M | $24.8M | $23.7M | $34.2M | $16.0M | $60.9M | -$99.9M | $10.7M | $10.9M | $11.3M | $10.2M | $9.2M | $5.0M | $8.5M | -$6.5M | $13.6M | $9.8M | $9.0M | $11.5M | $12.8M | -$4.7M | $9.8M | $8.2M | $4.1M | -$497.0K | $7.8M | $6.3M | $6.5M | $5.0M | $3.6M | $2.0M | |||||||||
| General And Administrative Expense | $118.8M | $111.9M | $107.8M | $103.7M | $99.4M | $112.5M | $95.6M | $96.2M | $98.9M | $91.1M | $121.0M | $111.3M | $89.8M | $83.6M | $90.1M | $84.7M | $88.9M | $92.9M | $91.0M | $95.5M | $91.5M | $93.2M | $108.1M | $32.0M | $29.0M | $28.1M | $31.8M | $33.3M | $27.2M | $30.7M | $39.6M | $13.5M | $17.3M | $11.3M | $15.0M | $11.8M | $11.5M | $11.2M | $10.5M | $11.7M | $8.3M | $4.6M | $7.1M | $7.2M | $6.5M | $6.9M | $6.5M | |||||||||
| Cost Of Goods And Services Sold | $820.2M | $799.9M | $766.8M | $761.6M | $753.2M | $727.8M | $711.5M | $721.5M | $725.7M | $697.2M | $704.4M | $675.2M | $640.4M | $664.0M | $674.3M | $628.9M | $626.8M | $665.6M | $642.7M | $649.1M | $661.9M | $580.1M | $603.5M | $229.5M | $219.8M | $223.7M | $217.5M | $208.0M | $210.5M | $176.7M | $151.9M | $109.5M | $112.3M | $101.4M | $102.2M | $101.5M | $96.2M | $96.8M | $97.4M | $93.7M | $63.1M | $46.9M | $46.5M | $45.6M | $44.5M | $42.3M | $40.9M | |||||||||
| Other Nonoperating Income Expense | $5.3M | -$1.1M | $7.2M | $9.3M | $600.0K | $6.6M | -$5.0M | $14.9M | $5.4M | $1.1M | -$20.4M | -$9.0M | -$44.9M | $6.5M | $18.0M | $15.1M | $19.0M | -$15.3M | -$10.3M | $33.9M | $3.5M | $13.7M | $600.0K | $400.0K | -$2.5M | -$1.2M | -$71.0K | $2.7M | $12.0K | -$1.8M | $7.0M | -$164.0K | -$1.5M | $1.5M | -$59.0K | -$686.0K | -$110.0K | $2.4M | $146.0K | -$1.8M | -$18.5M | $4.1M | $348.0K | $119.0K | -$287.0K | $653.0K | $115.0K | |||||||||
| Comprehensive Income Net Of Tax | $143.6M | $388.6M | $305.5M | $323.4M | $193.1M | $110.0M | $43.0M | $196.8M | $168.1M | -$85.3M | -$124.2M | $143.9M | $128.8M | $191.6M | $183.8M | $230.0M | $203.3M | -$53.9M | $31.9M | $107.3M | $122.6M | $2.8M | -$99.4M | $56.6M | $84.1M | $72.1M | $58.9M | $26.7M | $1.4M | $16.3M | -$72.6M | $61.9M | -$10.0M | $9.0M | $43.2M | $20.1M | $65.3M | $12.3M | -$6.0M | $42.3M | -$9.1M | $24.7M | -$9.8M | $17.8M | ||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$66.4M | $207.8M | $92.5M | $159.0M | $2.7M | -$47.6M | -$113.0M | $66.2M | $42.0M | -$248.6M | -$235.1M | -$28.3M | $55.7M | $1.9M | $8.4M | $70.7M | $34.1M | -$150.7M | -$62.6M | -$11.0M | $41.8M | -$54.2M | -$35.7M | $5.3M | $19.9M | $21.0M | $10.8M | -$12.1M | -$26.8M | $9.3M | -$38.0M | $22.8M | -$36.2M | -$31.9M | $15.9M | -$6.3M | $21.8M | -$13.8M | -$27.4M | $24.6M | -$3.3M | $6.8M | -$24.7M | |||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $253.9M | $239.5M | $261.3M | $224.6M | $204.5M | $224.7M | $207.8M | $194.5M | $178.7M | $213.2M | $155.5M | $234.8M | $245.3M | $266.5M | $235.7M | $218.0M | $199.0M | $124.0M | $118.7M | $155.3M | $96.8M | $117.9M | -$163.6M | $62.0M | $75.1M | $62.4M | $58.3M | $47.9M | $33.2M | $15.5M | -$41.2M | $52.8M | $36.0M | $49.8M | $38.8M | |||||||||||||||||||||
| Deferred Revenue Current | $455.4M | $485.9M | $498.9M | $464.0M | $482.9M | $493.2M | $458.7M | $472.8M | $493.6M | $435.9M | $471.6M | $487.4M | $325.8M | $335.7M | $349.9M | $319.9M | $325.9M | $348.0M | $262.0M | $242.0M | $260.7M | $190.3M | $234.4M | $193.0M | $212.8M | $234.1M | $249.3M | $231.3M | $238.8M | $251.7M | $183.7M | $67.3M | $80.7M | $57.6M | $57.3M | $64.8M | $59.1M | $59.7M | $66.9M | $56.0M | $54.8M | $44.4M | $49.0M | |||||||||||||
| Interest Expense | $104.2M | $105.5M | $105.2M | $109.6M | $113.3M | $116.0M | $120.6M | $118.0M | $111.9M | $33.1M | $32.6M | $5.4M | $5.6M | $6.1M | $6.6M | $7.1M | $9.0M | $11.8M | $12.5M | $13.7M | $4.5M | $549.0K | $3.2M | $5.1M | ||||||||||||||||||||||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | -$66.4M | $207.8M | $92.5M | $159.0M | $2.7M | -$47.6M | -$113.0M | $66.2M | $42.0M | -$248.6M | -$235.1M | -$28.3M | -$55.7M | $1.9M | $8.4M | $70.7M | $34.1M | -$150.7M | -$62.6M | -$11.0M | $41.8M | -$54.2M | -$35.7M | $5.3M | ||||||||||||||||||||||||||||||||
| Income Loss From Equity Method Investments | -$11.6M | $1.6M | $2.3M | $1.1M | $17.3M | $2.3M | $27.5M | $9.4M | $5.7M | -$5.1M | $1.1M | $1.3M | $2.0M | -$400.0K | $300.0K | $200.0K | -$1.0M | $700.0K | -$100.0K | $2.2M | $1.7M | $1.1M | ||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | $41.8M | -$54.2M | -$35.7M | $5.3M | $19.9M | $21.0M | $10.8M | -$12.1M | -$26.8M | $9.3M | -$38.0M | $22.8M | -$36.2M | -$31.9M | $15.9M | -$6.3M | $21.8M | -$13.8M | -$27.4M | $24.6M | -$3.3M | $6.8M | -$24.7M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $6.89B | $6.53B | $6.34B | $6.04B | $6.17B | $5.72B | $5.12B | $4.58B | $2.69B | $2.26B | $2.11B | $1.35B | $1.23B | $1.08B | $980.1M | $857.2M | $646.0M | $587.3M |
| Cash And Cash Equivalents At Carrying Value | $462.1M | $567.1M | $432.2M | $440.1M | $564.0M | $209.3M | $152.8M | $166.7M | $64.1M | $117.6M | $434.2M | $109.6M | $84.5M | $86.2M | $40.3M | $84.8M | $19.1M | $29.3M |
| Gains Losses On Extinguishment Of Debt | -$3.3M | -$31.2M | -$2.1M | -$5.5M | -$10.9M | -$4.2M | -$7.1M | -$43.3M | -$2.3M | -$30.4M | -$4.4M | -$4.8M | -$5.5M | |||||
| Restricted Cash And Cash Equivalents At Carrying Value | $4.5M | $3.7M | $2.4M | $3.3M | $4.2M | $5.9M | $9.0M | $6.4M | $600.0K | $2.1M | $2.8M | $1.5M | $2.5M | $2.5M | $1.1M | $0.00 | ||
| Repayments Of Long Term Debt | $765.1M | $5.26B | $749.7M | $599.8M | $889.9M | $1.02B | $3.36B | $3.14B | $512.5M | $383.5M | $903.4M | $212.0M | $239.0M | $425.6M | $291.1M | $108.1M | $19.7M | |
| Goodwill | $9.99B | $9.22B | $8.97B | $8.86B | $8.05B | $8.08B | $7.96B | $7.86B | $3.71B | $3.65B | $3.55B | $1.57B | $1.54B | $1.56B | $931.6M | $926.7M | ||
| Allowance For Doubtful Accounts Receivable Current | $34.9M | $31.6M | $25.1M | $21.7M | $17.9M | $16.8M | $13.2M | $9.4M | $6.7M | $5.9M | $3.0M | $2.2M | $2.5M | $2.4M | $2.0M | $2.0M | $1.4M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $3.57B | $3.37B | $3.00B | $1.34B | $3.17B | $1.34B | $1.79B | $1.11B | $64.7M | $119.7M | $437.0M | |||||||
| Gain Loss On Sale Of Property Plant Equipment | -$35.1M | -$1.6M | -$11.7M | -$600.0K | -$1.0M | -$4.6M | -$2.6M | -$300.0K | -$900.0K | -$100.0K | -$336.0K | -$687.0K | -$317.0K | -$13.0K | -$11.0K | $9.0K | -$13.0K | |
| Treasury Stock Value | $3.51B | $2.47B | $1.73B | $1.26B | $784.0M | $296.1M | $78.3M | $18.0M | $18.0M | $18.0M | $18.0M | $18.0M | $6.8M | $5.8M | $5.8M | $5.8M | ||
| Retained Earnings Accumulated Deficit | $4.18B | $3.64B | $3.13B | $2.74B | $2.29B | $1.67B | $1.18B | $847.1M | $766.9M | $492.3M | $411.5M | $414.1M | $293.4M | $175.6M | $129.7M | $78.7M | ||
| Property Plant And Equipment Net | $289.5M | $299.6M | $315.3M | $343.9M | $382.0M | $412.8M | $466.4M | $553.2M | $101.0M | $80.4M | $67.1M | $54.3M | $51.7M | $55.0M | $14.3M | $13.6M | ||
| Prepaid Expense And Other Assets Current | $193.7M | $179.8M | $165.8M | $193.8M | $187.5M | $187.5M | $204.5M | $160.1M | $38.7M | $31.1M | $27.5M | $14.9M | $16.6M | $11.5M | $5.2M | $5.9M | ||
| Other Liabilities Noncurrent | $190.2M | $191.1M | $248.7M | $225.8M | $254.0M | $287.9M | $333.7M | $235.5M | $118.7M | $59.2M | $51.4M | $26.4M | $14.9M | $17.1M | $14.1M | $12.3M | ||
| Liabilities Current | $5.11B | $4.35B | $3.77B | $2.19B | $3.85B | $2.28B | $2.78B | $1.92B | $443.6M | $560.6M | $416.7M | $191.6M | $167.0M | $160.3M | $84.5M | $76.4M | ||
| Liabilities And Stockholders Equity | $20.71B | $19.04B | $18.10B | $16.65B | $17.33B | $15.92B | $16.74B | $16.11B | $5.54B | $5.71B | $5.80B | $2.27B | $2.28B | $2.36B | $1.21B | $1.28B | ||
| Liabilities | $13.77B | $12.44B | $11.70B | $10.55B | $11.11B | $10.21B | $11.63B | $11.53B | $2.85B | $3.45B | $3.70B | $919.5M | $1.04B | $1.29B | $227.5M | $418.5M | ||
| Employee Related Liabilities Current | $348.9M | $311.5M | $270.2M | $235.8M | $322.2M | $311.5M | $290.6M | $322.0M | $96.0M | $104.1M | $83.9M | $54.0M | $44.7M | $39.8M | $19.8M | $16.9M | ||
| Assets Current | $5.49B | $4.86B | $4.05B | $2.42B | $4.25B | $2.30B | $2.79B | $2.05B | $359.4M | $415.1M | $675.1M | $235.2M | $221.2M | $206.9M | $95.6M | $139.7M | ||
| Assets | $20.71B | $19.04B | $18.10B | $16.65B | $17.33B | $15.92B | $16.74B | $16.11B | $5.54B | $5.71B | $5.80B | $2.27B | $2.28B | $2.36B | $1.21B | $1.28B | ||
| Additional Paid In Capital Common Stock | $6.51B | $5.90B | $5.37B | $5.11B | $4.90B | $4.54B | $4.27B | $4.09B | $2.02B | $1.92B | $1.79B | $964.8M | $913.8M | $853.5M | $830.0M | $750.9M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$294.2M | -$541.2M | -$426.3M | -$550.1M | -$242.0M | -$201.0M | -$253.0M | -$343.0M | -$82.7M | -$139.1M | -$83.2M | -$15.1M | $30.4M | $51.5M | $25.4M | $32.7M | ||
| Accounts Receivable Net Current | $978.7M | $902.0M | $799.4M | $778.6M | $713.4M | $648.0M | $669.7M | $681.7M | $243.9M | $241.3M | $170.0M | $94.4M | $91.2M | $91.7M | $47.2M | $45.5M | ||
| Accounts Payable Current | $87.2M | $70.2M | $80.3M | $49.5M | $28.7M | $28.1M | $36.9M | $41.4M | $27.1M | $16.5M | $12.0M | $12.0M | $8.4M | $10.5M | $4.2M | $3.8M | ||
| Long Term Debt Current | $25.0M | $20.0M | $51.5M | $55.7M | $47.4M | $53.9M | $76.3M | $87.5M | $37.9M | $126.1M | $32.3M | $20.5M | $23.2M | $22.2M | ||||
| Treasury Stock Shares | 13.1M | 6.3M | 2.9M | 1.6M | 1.6M | 1.6M | 1.6M | 786.4K | 511.0K | 488.0K | 488.0K | 488.0K | ||||||
| Intangible Assets Net And Other Assets Excluding Goodwill | $4.09B | $3.86B | $3.92B | $4.18B | $3.81B | $4.29B | $4.68B | $5.19B | $1.37B | $1.56B | $1.51B | $402.3M | $460.0M | |||||
| Interest Payable Current | $31.6M | $31.6M | $29.4M | $28.4M | $27.5M | $27.5M | $27.6M | $200.0K | $16.4M | $21.5M | $28.9M | $1.3M | ||||||
| Stockholders Equity Before Treasury Stock | $6.01B | $5.19B | $4.60B | $2.70B | $2.28B | $2.12B | $1.36B | $1.24B | $1.08B | $985.9M | $863.0M | |||||||
| Long Term Debt Noncurrent | $7.41B | $6.99B | $6.67B | $7.02B | $5.90B | $6.39B | $7.08B | $8.17B | $2.01B | $2.37B | $2.72B | $599.3M | $751.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $6.93B | $6.93B | $6.79B | $6.81B | $6.43B | $6.43B | $6.14B | $6.18B | $6.08B | $5.73B | $6.06B | $6.18B | $5.86B | $5.82B | $5.73B | $5.38B | $5.31B | $5.09B | $5.12B | $4.82B | $4.85B | $4.73B | $4.22B | $4.20B | $2.82B | $2.51B | $2.42B | $2.33B | $2.23B | $2.16B | $2.14B | $2.08B | $2.12B | $1.34B | $1.33B | $1.31B | $1.26B | $1.20B | $1.12B | $1.09B | $1.06B | $1.01B | $953.5M | $958.6M | |||||||
| Cash And Cash Equivalents At Carrying Value | $388.3M | $480.3M | $515.0M | $694.7M | $462.7M | $412.5M | $447.6M | $439.7M | $433.3M | $401.9M | $438.3M | $558.1M | $351.1M | $247.1M | $253.7M | $184.5M | $261.9M | $373.7M | $157.5M | $131.3M | $154.6M | $732.2M | $785.1M | $74.1M | $103.4M | $90.4M | $108.8M | $101.8M | $95.2M | $95.2M | $503.8M | $729.8M | $88.3M | $75.1M | $73.5M | $78.4M | $81.6M | $60.6M | $68.8M | $80.3M | $134.5M | $41.9M | $76.2M | $82.6M | $70.8M | $87.0M | $88.9M | ||||
| Gains Losses On Extinguishment Of Debt | -$1.3M | $0.00 | -$900.0K | -$1.3M | -$27.7M | -$1.1M | -$500.0K | $0.00 | -$600.0K | -$1.0M | -$3.1M | $0.00 | -$1.7M | -$1.5M | -$300.0K | $400.0K | $200.0K | -$2.8M | -$7.1M | -$44.4M | -$2.3M | -$30.4M | -$4.4M | $1.9M | $2.9M | -$5.5M | |||||||||||||||||||||||||
| Restricted Cash And Cash Equivalents At Carrying Value | $2.5M | $2.6M | $3.5M | $3.5M | $3.3M | $2.2M | $2.3M | $2.5M | $2.5M | $3.0M | $3.3M | $3.4M | $3.7M | $3.9M | $4.4M | $6.0M | $8.4M | $8.3M | $7.0M | $6.1M | $5.6M | $13.8M | $9.6M | $500.0K | $600.0K | $1.9M | $2.1M | $2.1M | $2.8M | $2.8M | $3.2M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $2.5M | $2.5M | $2.5M | $2.5M | $1.1M | ||||||||||
| Repayments Of Long Term Debt | $175.0M | $94.9M | $189.6M | $48.2M | $99.4M | $50.0M | $95.9M | $2.28B | $106.3M | $105.2M | $29.8M | $44.0M | $45.0M | $45.0M | $30.0M | $67.1M | |||||||||||||||||||||||||||||||||||
| Goodwill | $9.38B | $9.42B | $9.28B | $9.37B | $8.94B | $8.93B | $8.85B | $8.93B | $8.89B | $8.71B | $8.87B | $8.87B | $8.04B | $8.08B | $8.08B | $7.98B | $7.94B | $7.86B | $7.83B | $7.89B | $7.88B | $6.51B | $6.53B | $3.71B | $3.69B | $3.68B | $3.66B | $3.62B | $3.64B | $3.66B | $3.50B | $1.56B | $1.54B | $1.52B | $1.55B | $1.53B | $1.54B | $1.53B | $1.54B | $1.53B | $937.4M | $924.8M | $945.1M | ||||||||
| Allowance For Doubtful Accounts Receivable Current | $33.8M | $33.7M | $33.3M | $31.5M | $29.9M | $27.4M | $28.9M | $27.8M | $24.7M | $22.3M | $21.6M | $18.9M | $18.3M | $18.1M | $16.9M | $16.3M | $16.4M | $14.6M | $11.7M | $10.6M | $9.9M | $10.3M | $10.4M | $7.4M | $7.7M | $8.6M | $6.9M | $5.3M | $4.0M | $3.6M | $2.5M | $2.4M | $2.5M | $2.7M | $2.5M | $2.3M | $3.0M | $2.9M | $2.3M | $2.9M | $2.0M | $2.3M | $2.4M | ||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $3.46B | $2.89B | $4.52B | $2.31B | $1.88B | $2.29B | $1.18B | $722.8M | $788.2M | $1.44B | $1.99B | $3.01B | $2.70B | $3.06B | $2.16B | $868.9M | $950.5M | $1.34B | $1.11B | $1.07B | $1.02B | $1.27B | $1.50B | $74.6M | $104.0M | $92.3M | |||||||||||||||||||||||||
| Gain Loss On Sale Of Property Plant Equipment | $0.00 | -$6.4M | $0.00 | -$3.7M | -$2.5M | -$28.0K | -$10.0K | $2.0K | -$209.0K | -$53.0K | $7.0K | -$1.0K | |||||||||||||||||||||||||||||||||||||||
| Treasury Stock Value | $3.19B | $2.95B | $2.68B | $2.10B | $2.02B | $1.79B | $1.60B | $1.51B | $1.39B | $1.17B | $954.9M | $954.9M | $784.0M | $621.1M | $477.5M | $288.2M | $96.3M | $78.3M | $78.3M | $18.0M | $18.0M | $18.0M | $18.0M | $18.0M | $18.0M | $18.0M | $18.0M | $18.0M | $18.0M | $18.0M | $18.0M | $18.0M | $18.0M | $18.0M | $14.1M | $10.3M | $5.8M | $5.8M | $5.8M | $5.8M | $5.8M | $5.8M | $5.8M | ||||||||
| Retained Earnings Accumulated Deficit | $4.05B | $3.91B | $3.79B | $3.46B | $3.35B | $3.22B | $2.99B | $2.90B | $2.82B | $2.58B | $2.47B | $2.41B | $2.09B | $1.95B | $1.80B | $1.51B | $1.38B | $1.25B | $1.07B | $998.4M | $902.8M | $808.5M | $770.9M | $851.5M | $616.0M | $566.1M | $527.8M | $448.0M | $421.9M | $406.1M | $411.6M | $458.4M | $429.8M | $388.0M | $347.1M | $319.9M | $266.6M | $223.1M | $197.0M | $159.5M | $147.6M | $116.5M | $101.6M | ||||||||
| Property Plant And Equipment Net | $322.3M | $311.9M | $296.9M | $309.4M | $304.7M | $300.1M | $321.5M | $323.6M | $326.6M | $346.1M | $356.5M | $356.6M | $390.0M | $394.2M | $402.7M | $420.5M | $423.8M | $436.4M | $480.3M | $494.0M | $516.5M | $556.3M | $581.7M | $102.0M | $103.6M | $100.9M | $81.9M | $71.1M | $69.6M | $69.2M | $72.0M | $51.3M | $52.8M | $53.5M | $53.2M | $53.2M | $53.3M | $53.7M | $53.1M | $51.1M | $14.3M | $13.8M | $14.0M | ||||||||
| Prepaid Expense And Other Assets Current | $239.6M | $183.1M | $167.9M | $129.8M | $132.8M | $142.8M | $155.2M | $122.3M | $156.2M | $154.4M | $166.1M | $192.2M | $192.2M | $216.8M | $209.4M | $182.3M | $186.6M | $167.3M | $174.3M | $147.4M | $150.1M | $127.4M | $103.2M | $35.6M | $32.7M | $32.9M | $33.3M | $32.7M | $32.6M | $32.4M | $25.1M | $13.8M | $11.7M | $13.4M | $17.5M | $15.7M | $20.3M | $24.5M | $11.1M | $11.6M | $9.8M | $6.3M | $6.6M | ||||||||
| Other Liabilities Noncurrent | $167.9M | $180.6M | $195.1M | $203.4M | $198.9M | $256.2M | $244.0M | $239.8M | $232.1M | $246.9M | $250.5M | $261.5M | $273.2M | $277.1M | $280.9M | $302.2M | $307.0M | $317.9M | $205.2M | $211.4M | $204.4M | $237.6M | $238.0M | $120.6M | $85.8M | $81.8M | $65.1M | $62.0M | $61.9M | $58.7M | $58.4M | $25.1M | $27.1M | $18.6M | $17.5M | $16.1M | $12.6M | $17.4M | $16.2M | $16.2M | $12.5M | $13.6M | $13.7M | ||||||||
| Liabilities Current | $4.77B | $4.10B | $5.64B | $3.22B | $2.69B | $3.07B | $1.99B | $1.47B | $1.65B | $2.20B | $2.78B | $3.81B | $3.57B | $3.94B | $3.13B | $1.74B | $1.80B | $2.21B | $1.90B | $1.83B | $1.76B | $1.36B | $1.54B | $374.9M | $406.1M | $424.0M | $477.9M | $415.8M | $413.9M | $402.3M | $337.9M | $150.7M | $168.5M | $147.3M | $142.4M | $140.1M | $161.6M | $143.9M | $132.3M | $141.2M | $82.2M | $77.7M | $76.3M | ||||||||
| Liabilities And Stockholders Equity | $19.49B | $18.98B | $20.40B | $18.44B | $16.91B | $17.39B | $16.18B | $15.86B | $16.01B | $16.50B | $17.50B | $18.89B | $16.93B | $17.44B | $16.69B | $15.48B | $15.57B | $15.97B | $15.94B | $16.14B | $16.25B | $13.28B | $13.67B | $5.55B | $5.60B | $5.62B | $5.66B | $5.62B | $5.69B | $5.79B | $5.78B | $2.84B | $2.21B | $2.17B | $2.22B | $2.23B | $2.29B | $2.28B | $2.31B | $2.38B | $1.22B | $1.25B | $1.29B | ||||||||
| Liabilities | $12.50B | $11.97B | $13.55B | $11.55B | $10.42B | $10.89B | $9.98B | $9.62B | $9.87B | $10.71B | $11.39B | $12.65B | $11.02B | $11.61B | $10.95B | $10.09B | $10.26B | $10.89B | $11.12B | $11.30B | $11.52B | $9.06B | $9.47B | $2.73B | $3.09B | $3.20B | $3.33B | $3.40B | $3.52B | $3.65B | $3.70B | $718.9M | $869.0M | $841.8M | $908.5M | $970.6M | $1.10B | $1.17B | $1.21B | $1.32B | $206.8M | $295.0M | $327.6M | ||||||||
| Employee Related Liabilities Current | $277.4M | $235.0M | $187.7M | $280.1M | $221.6M | $168.9M | $212.3M | $198.7M | $140.3M | $212.2M | $196.7M | $160.1M | $260.0M | $205.5M | $177.5M | $248.3M | $189.9M | $163.4M | $234.6M | $169.8M | $153.9M | $260.0M | $256.4M | $42.2M | $73.5M | $60.8M | $42.1M | $74.0M | $55.8M | $38.6M | $58.7M | $28.0M | $19.0M | $35.0M | $25.4M | $16.1M | $34.7M | $22.9M | $14.6M | $32.3M | $6.7M | $14.4M | $9.0M | ||||||||
| Assets Current | $5.32B | $4.66B | $6.24B | $3.89B | $3.13B | $3.51B | $2.27B | $1.75B | $1.88B | $2.47B | $3.09B | $4.13B | $3.78B | $4.13B | $3.20B | $1.82B | $1.94B | $2.34B | $2.06B | $2.00B | $1.98B | $2.14B | $2.35B | $386.2M | $389.1M | $379.0M | $407.4M | $413.9M | $409.4M | $436.7M | $724.0M | $847.8M | $219.8M | $198.9M | $200.0M | $201.2M | $217.4M | $212.3M | $205.4M | $208.7M | $107.3M | $135.6M | $143.8M | ||||||||
| Assets | $19.49B | $18.98B | $20.40B | $18.44B | $16.91B | $17.39B | $16.18B | $15.86B | $16.01B | $16.50B | $17.50B | $18.89B | $16.93B | $17.44B | $16.69B | $15.48B | $15.57B | $15.97B | $15.94B | $16.14B | $16.25B | $13.28B | $13.67B | $5.55B | $5.60B | $5.62B | $5.66B | $5.62B | $5.69B | $5.79B | $5.78B | $2.84B | $2.21B | $2.17B | $2.22B | $2.23B | $2.29B | $2.28B | $2.31B | $2.38B | $1.22B | $1.25B | $1.29B | ||||||||
| Additional Paid In Capital Common Stock | $6.37B | $6.21B | $6.12B | $5.77B | $5.56B | $5.47B | $5.31B | $5.23B | $5.17B | $5.06B | $5.04B | $4.98B | $4.79B | $4.68B | $4.60B | $4.46B | $4.40B | $4.32B | $4.20B | $4.18B | $4.15B | $3.60B | $3.56B | $2.06B | $1.99B | $1.98B | $1.95B | $1.91B | $1.86B | $1.82B | $1.75B | $1.70B | $976.4M | $949.1M | $940.1M | $923.2M | $902.4M | $887.2M | $877.1M | $849.0M | $835.7M | $823.9M | $819.3M | ||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$307.3M | -$240.9M | -$448.7M | -$312.1M | -$471.1M | -$473.9M | -$554.9M | -$441.9M | -$508.0M | -$750.3M | -$505.0M | -$270.2M | -$245.9M | -$190.3M | -$192.1M | -$301.7M | -$372.3M | -$406.1M | -$378.1M | -$315.0M | -$301.2M | -$167.3M | -$113.1M | -$77.4M | -$87.4M | -$107.3M | -$128.3M | -$112.7M | -$100.6M | -$73.8M | -$66.5M | -$28.5M | -$51.3M | $8.1M | $40.0M | $24.1M | $32.1M | $10.3M | $24.1M | $53.5M | $32.2M | $18.2M | $42.8M | ||||||||
| Accounts Receivable Net Current | $961.5M | $940.2M | $936.3M | $934.0M | $868.4M | $879.9M | $836.2M | $804.0M | $811.0M | $760.5M | $826.3M | $791.9M | $715.2M | $711.8M | $674.5M | $647.8M | $676.1M | $686.6M | $654.7M | $665.1M | $686.5M | $614.7M | $600.0M | $264.1M | $238.7M | $235.8M | $247.6M | $237.5M | $239.4M | $262.8M | $155.0M | $94.7M | $103.8M | $90.1M | $89.4M | $87.8M | $85.9M | $97.4M | $91.5M | $91.9M | $53.2M | $44.5M | $44.7M | ||||||||
| Accounts Payable Current | $54.8M | $55.2M | $59.9M | $43.6M | $57.2M | $38.3M | $46.7M | $45.7M | $41.4M | $34.7M | $54.5M | $46.9M | $27.5M | $29.8M | $27.9M | $28.4M | $42.0M | $42.8M | $54.3M | $51.8M | $41.8M | $36.5M | $39.1M | $17.6M | $27.8M | $32.7M | $23.6M | $16.5M | $20.0M | $20.0M | $15.4M | $8.7M | $12.1M | $9.6M | $8.5M | $9.0M | $17.3M | $8.5M | $6.1M | $6.9M | $5.2M | $3.3M | $4.2M | ||||||||
| Long Term Debt Current | $20.0M | $20.0M | $20.0M | $47.1M | $39.0M | $50.8M | $127.3M | $53.8M | $129.4M | $57.4M | $57.8M | $146.7M | $91.3M | $55.2M | $178.2M | $77.8M | $71.8M | $320.0M | $61.1M | $63.2M | $85.8M | $71.1M | $73.3M | $37.3M | $39.5M | $37.2M | $100.8M | $29.8M | $30.9M | $32.1M | $33.0M | $17.2M | $19.1M | $21.6M | $23.8M | $23.3M | $21.8M | $20.2M | $21.4M | $23.4M | |||||||||||
| Treasury Stock Shares | 23.2M | 20.9M | 19.1M | 15.4M | 15.4M | 13.1M | 10.9M | 9.0M | 6.1M | 3.0M | 2.9M | 2.9M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 786.4K | 786.0K | 786.0K | 786.0K | 786.0K | 698.0K | 602.0K | 488.0K | 488.0K | 488.0K | 488.0K | 488.0K | 488.0K | 488.0K | |||||||||||||||
| Intangible Assets Net And Other Assets Excluding Goodwill | $3.60B | $3.73B | $3.77B | $4.04B | $3.71B | $3.80B | $3.92B | $4.04B | $4.10B | $4.20B | $4.36B | $4.50B | $3.94B | $4.04B | $4.17B | $4.40B | $4.44B | $4.50B | $4.74B | $4.89B | $5.03B | $3.57B | $3.70B | $1.33B | $1.41B | $1.46B | $1.51B | $1.52B | $1.57B | $1.63B | $1.48B | $376.6M | $391.0M | $392.0M | $420.7M | ||||||||||||||||
| Interest Payable Current | $16.3M | $31.6M | $16.3M | $19.7M | $36.1M | $2.8M | $56.0M | $27.5M | $200.0K | $0.00 | $27.5M | $1.1M | $0.00 | $27.5M | $100.0K | $27.6M | $200.0K | $100.0K | $29.8M | $2.4M | $1.8M | $1.1M | $7.6M | $7.3M | $16.2M | $7.4M | $13.3M | $22.4M | $19.0M | $8.2M | $61.0K | $95.0K | $2.6M | $652.0K | |||||||||||||||||
| Stockholders Equity Before Treasury Stock | $6.90B | $7.01B | $7.13B | $6.95B | $6.64B | $6.44B | $6.21B | $5.67B | $5.41B | $5.17B | $4.89B | $4.86B | $4.75B | $4.24B | $4.22B | $2.83B | $2.53B | $2.44B | $2.35B | $2.24B | $2.18B | $2.16B | $2.09B | $2.14B | $1.36B | $1.35B | $1.33B | $1.27B | $1.20B | $1.12B | $1.10B | $1.06B | $1.02B | $959.3M | $964.5M | ||||||||||||||||
| Long Term Debt Noncurrent | $6.57B | $6.80B | $6.84B | $7.16B | $6.58B | $6.59B | $6.74B | $6.86B | $6.91B | $7.18B | $7.23B | $7.37B | $6.05B | $6.21B | $6.34B | $6.77B | $6.83B | $6.99B | $7.57B | $7.78B | $8.03B | $6.62B | $6.84B | $1.95B | $2.18B | $2.26B | $2.34B | $2.46B | $2.57B | $2.69B | $2.80B | $448.4M | $576.2M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $257.7M | $203.3M | $159.5M | $124.8M | $114.0M | $87.8M | $72.4M | $96.9M | $41.5M | $50.5M | $44.1M | $11.5M | $8.4M | $5.6M | $13.5M | $13.3M | $5.6M |
| Financing Cash Flow * | -$243.5M | -$152.3M | $712.8M | -$1.18B | $556.7M | -$1.43B | -$513.4M | $7.52B | -$468.0M | -$236.1M | $2.85B | -$120.2M | -$189.8M | $894.5M | -$125.4M | $41.1M | -$17.9M |
| Investing Cash Flow * | -$1.31B | -$855.7M | -$268.4M | -$1.76B | -$148.2M | -$210.5M | -$140.5M | -$7.10B | -$63.3M | -$496.0M | -$2.75B | -$104.4M | -$17.9M | -$985.0M | -$29.4M | -$51.1M | -$54.1M |
| Operating Cash Flow * | $1.74B | $1.39B | $1.22B | $1.13B | $1.43B | $1.18B | $1.33B | $640.1M | $471.8M | $418.4M | $230.6M | $252.5M | $208.3M | $134.4M | $110.4M | $75.6M | $59.9M |
| Proceeds From Stock Options Exercised | $425.5M | $355.1M | $115.4M | $91.8M | $197.7M | $197.7M | $125.7M | $84.9M | $60.2M | $39.2M | $30.1M | $24.1M | $27.8M | $14.4M | $8.8M | $10.8M | $2.0M |
| Payments To Acquire Property Plant And Equipment | $80.8M | $61.4M | $56.6M | $63.4M | $51.3M | $34.8M | $63.0M | $33.6M | $35.5M | $27.9M | $13.6M | $15.0M | $11.9M | $17.2M | $6.2M | $4.8M | $2.6M |
| Increase Decrease In Deferred Revenue | -$13.7M | $21.2M | $15.9M | -$41.7M | -$40.2M | -$58.7M | $196.3M | $16.2M | -$35.4M | $17.1M | $60.2M | $1.3M | -$1.2M | $4.0M | $4.4M | -$647.0K | $4.5M |
| Increase Decrease In Accounts Receivable | $46.0M | $119.1M | $23.1M | $38.1M | $72.2M | -$24.3M | -$9.9M | -$50.4M | $1.8M | $10.9M | $12.2M | -$3.9M | -$814.0K | $14.1M | $1.8M | -$1.1M | -$3.4M |
| Increase Decrease In Accounts Payable | $14.1M | -$10.7M | $33.0M | $7.6M | $600.0K | -$13.1M | -$700.0K | -$91.0M | $13.8M | -$1.3M | -$5.6M | $1.5M | -$4.0M | $1.8M | $278.0K | -$1.0M | $1.5M |
| Depreciation Depletion And Amortization | $703.8M | $680.1M | $670.4M | $671.6M | $667.4M | $725.3M | $775.2M | $518.5M | $237.2M | $228.7M | $150.8M | $99.8M | $99.8M | $75.8M | $42.2M | $40.7M | $36.0M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $6.6M | $20.7M | $2.3M | -$17.7M | -$49.5M | $86.9M | -$49.1M | -$31.9M | $7.3M | $2.8M | $6.0M | $6.4M | $4.7M | -$7.6M | $324.0K | $133.0K | $284.0K |
| Payments To Acquire Software | $221.9M | $194.3M | $194.9M | $144.9M | $85.3M | $71.6M | $67.4M | $55.5M | $10.4M | $9.6M | $4.3M | $3.5M | $2.4M | $1.1M | $1.4M | $509.0K | |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | $9.9M | -$16.5M | -$106.0M | -$135.5M | $2.4M | -$8.2M | -$43.2M | -$2.9M | -$14.8M | $20.7M | $4.1M | $10.1M | $1.7M | $3.0M | $4.1M | -$2.7M | |
| Payments To Acquire Businesses Net Of Cash Acquired | $1.05B | $647.1M | $34.1M | $1.64B | -$7.3M | $116.0M | $94.1M | $7.07B | $17.4M | $457.5M | $2.73B | $86.9M | $3.7M | $967.1M | $20.6M | $45.8M | $51.5M |
| Increase Decrease In Deferred Income Taxes | $17.4M | $115.4M | $82.9M | $77.0M | $88.0M | $155.4M | $87.1M | $105.8M | $152.0M | $47.8M | $39.8M | $13.6M | $11.1M | $6.4M | $12.4M | ||
| Payments Of Dividends Common Stock | $253.8M | $244.9M | $220.9M | $203.1M | $174.0M | $136.1M | $107.7M | $70.9M | $54.4M | $50.1M | $45.5M | $10.5M | |||||
| Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable | -$14.6M | -$13.8M | -$38.2M | $27.0M | $2.6M | $31.4M | -$35.0M | -$17.4M | $45.6M | $65.1M | $11.5M | $21.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | 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 | Q2 2013 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $52.7M | $45.1M | $41.9M | $39.9M | $27.8M | $22.5M | $20.4M | $12.7M | $10.9M | $15.3M | $23.1M | $4.2M | $4.1M | $2.8M | $2.8M | $3.0M | $2.0M | $1.9M | $2.1M | $1.2M | $1.8M | |||||
| Financing Cash Flow * | $935.3M | -$835.9M | -$755.3M | $1.24B | $653.7M | -$517.7M | -$211.9M | -$48.8M | -$60.9M | -$27.9M | -$47.0M | -$42.6M | -$34.4M | -$10.6M | -$9.7M | |||||||||||
| Investing Cash Flow * | -$63.3M | -$50.6M | -$49.8M | -$1.58B | -$17.9M | -$73.3M | -$16.1M | -$11.3M | -$7.5M | -$322.5M | -$3.2M | -$2.6M | -$2.2M | -$1.2M | -$16.9M | |||||||||||
| Operating Cash Flow * | $272.2M | $180.5M | $254.8M | $183.5M | $185.7M | $147.7M | $137.4M | $69.9M | $57.9M | $18.6M | $31.2M | $38.6M | $20.6M | $13.1M | $12.1M | |||||||||||
| Proceeds From Stock Options Exercised | $201.8M | $53.4M | $15.3M | $48.8M | $30.6M | $38.1M | $45.1M | $29.1M | $14.0M | $7.6M | $4.7M | $4.0M | $8.9M | $3.9M | $3.6M | |||||||||||
| Payments To Acquire Property Plant And Equipment | $12.7M | $5.8M | $10.5M | $10.8M | $9.1M | $8.5M | $16.3M | $7.2M | $6.0M | $2.8M | $2.2M | $2.8M | $2.0M | $1.2M | $1.6M | |||||||||||
| Increase Decrease In Deferred Revenue | $5.4M | $31.2M | $29.1M | -$6.9M | $6.5M | $2.1M | $14.8M | -$7.4M | $12.8M | $25.3M | $9.1M | $2.3M | $3.6M | $8.1M | $10.9M | |||||||||||
| Increase Decrease In Accounts Receivable | $33.2M | $89.7M | $35.3M | $32.4M | $24.9M | $27.2M | $2.9M | $19.8M | $7.1M | $33.2M | $12.1M | -$3.0M | $1.8M | $5.8M | $9.6M | |||||||||||
| Increase Decrease In Accounts Payable | -$11.4M | -$40.6M | -$9.3M | $8.2M | -$2.6M | $6.4M | $3.6M | -$10.6M | $6.1M | $3.6M | -$333.0K | -$1.8M | -$4.3M | $973.0K | -$566.0K | |||||||||||
| Depreciation Depletion And Amortization | $170.8M | $165.5M | $165.9M | $165.6M | $169.5M | $184.7M | $202.8M | $61.4M | $58.6M | $55.3M | $26.0M | $24.9M | $24.8M | $10.2M | $10.4M | |||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $4.6M | -$7.9M | -$38.7M | -$7.9M | $13.9M | -$13.2M | -$21.9M | $30.0K | $2.5M | $1.2M | -$4.7M | -$1.2M | -$2.6M | $522.0K | $43.0K | |||||||||||
| Payments To Acquire Software | $47.0M | $50.0M | $42.6M | $24.8M | $22.3M | $18.0M | $16.4M | $3.9M | $3.3M | $2.2M | $928.0K | $856.0K | $202.0K | $85.0K | $539.0K | |||||||||||
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -$137.0M | -$133.9M | -$155.7M | -$186.5M | -$147.7M | -$171.0M | -$161.8M | -$54.4M | -$72.9M | -$52.8M | -$25.3M | -$26.3M | -$23.5M | -$13.6M | -$9.9M | |||||||||||
| Payments To Acquire Businesses Net Of Cash Acquired | $6.2M | $700.0K | $0.00 | $1.55B | -$7.3M | $16.3M | -$3.2M | $200.0K | -$1.8M | $317.6M | $19.0K | $14.8M | ||||||||||||||
| Increase Decrease In Deferred Income Taxes | $24.6M | $31.4M | $30.2M | $33.3M | $33.5M | $32.3M | $29.6M | $12.4M | $7.3M | $6.3M | $2.1M | $1.4M | $3.9M | |||||||||||||
| Payments Of Dividends Common Stock | $122.5M | $61.6M | $182.6M | $119.8M | $59.7M | $160.9M | $101.2M | $50.7M | $51.1M | $41.2M | $31.9M | $25.2M | $14.5M | $12.7M | $12.4M | $10.5M | ||||||||||
| Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable | $47.6M | $70.1M | $59.6M | $48.8M | $47.2M | $38.1M | -$16.6M | $19.7M | $5.1M | $10.5M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $3.15 | $3.00 | $2.39 | $2.48 | $2.99 | $2.35 | $1.66 | $0.42 | $1.55 | $0.64 | $0.22 | $0.75 | $1.38 | $0.55 | $0.63 | $0.44 | $0.30 |
| Earnings Per Share Basic | $3.26 | $3.09 | $2.45 | $2.56 | $3.13 | $2.44 | $1.73 | $0.44 | $1.60 | $0.65 | $0.24 | $0.79 | $1.45 | $0.59 | $0.67 | $0.47 | $0.31 |
| Weighted Average Number Of Shares Outstanding Basic | 244.3M | 246.4M | 248.3M | 254.0M | 255.6M | 256.4M | 252.9M | 232.5M | 204.9M | 200.3M | 182.2M | 166.6M | 81.2M | 78.3M | 76.5M | 69.0M | 60.4K |
| Weighted Average Number Of Diluted Shares Outstanding | 253.1M | 253.8M | 254.5M | 262.0M | 267.3M | 266.6M | 264.2M | 243.7M | 211.6M | 205.8M | 190.9M | 174.7M | 85.6M | 82.9M | 80.7M | 73.1M | 63.7K |
| Common Stock Dividends Per Share Declared | $1.04 | $0.98 | $0.88 | $0.80 | $0.68 | $0.53 | $0.43 | $0.30 | $0.27 | $0.25 | $0.25 | ||||||
| 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 | 200.0M | 100.0M | 100.0M | 100.0M | ||
| Common Stock Shares Outstanding | 241.4M | 244.5M | 246.6M | 251.0M | 256.0M | 257.6M | 254.6M | 250.8M | 206.5M | 203.0M | 191.5M | 81.5M | 80.0M | 77.7M | 76.2M | ||
| Common Stock Shares Issued | 293.6M | 284.4M | 275.9M | 271.9M | 269.1M | 263.9M | 257.6M | 252.4M | 208.1M | 204.6M | 193.1M | 82.3M | 80.5M | 78.1M | 76.7M | ||
| 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 |
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 | 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 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.83 | $0.72 | $0.84 | $0.65 | $0.75 | $0.62 | $0.61 | $0.51 | $0.49 | $0.61 | $0.42 | $0.64 | $0.69 | $0.71 | $0.65 | $0.60 | $0.64 | $0.37 | $0.54 | $0.36 | $0.45 | $0.31 | $0.23 | $0.23 | $-0.27 | $0.24 | $0.77 | $0.30 | $0.24 | $0.23 | $0.28 | $0.19 | $0.14 | $0.03 | $0.06 | $-0.18 | $0.22 | $0.15 | $0.42 | $0.47 | $0.31 | $0.30 | $0.31 | $0.51 | $0.31 | $0.26 | $0.19 | $0.21 | $-0.07 | $0.22 | $0.16 | $0.18 | $0.16 | $0.12 | $0.13 | $0.06 |
| Earnings Per Share Basic | $0.86 | $0.74 | $0.87 | $0.67 | $0.77 | $0.64 | $0.63 | $0.53 | $0.50 | $0.63 | $0.43 | $0.67 | $0.72 | $0.74 | $0.68 | $0.62 | $0.66 | $0.39 | $0.56 | $0.38 | $0.48 | $0.32 | $0.24 | $0.24 | $-0.27 | $0.25 | $0.80 | $0.31 | $0.25 | $0.24 | $0.28 | $0.19 | $0.14 | $0.04 | $0.06 | $-0.18 | $0.23 | $0.16 | $0.44 | $0.49 | $0.33 | $0.32 | $0.33 | $0.53 | $0.32 | $0.27 | $0.20 | $0.22 | $-0.07 | $0.23 | $0.17 | $0.19 | $0.17 | $0.13 | $0.14 | $0.06 |
| Weighted Average Number Of Shares Outstanding Basic | 243.8M | 244.9M | 245.8M | 246.1M | 246.2M | 247.0M | 247.5M | 248.5M | 250.4M | 253.9M | 254.9M | 255.8M | 254.7M | 255.7M | 257.0M | 256.7M | 257.0M | 255.3M | 253.3M | 253.3M | 251.5M | 239.9M | 236.9M | 207.0M | 205.6M | 204.6M | 203.4M | 201.8M | 198.8M | 197.5M | 193.7M | 170.8M | 84.3M | 83.5M | 83.1M | 82.7M | 81.8M | 81.2M | 79.3M | 78.5M | 78.1M | 77.7M | 77.3M | 76.7M | 74.4M | 71.9M | 71.0M | |||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 252.6M | 252.2M | 254.9M | 254.1M | 252.3M | 253.3M | 253.9M | 255.0M | 257.0M | 260.9M | 263.9M | 267.6M | 266.5M | 267.6M | 268.1M | 266.7M | 265.8M | 265.6M | 262.7M | 266.2M | 263.7M | 252.6M | 236.9M | 217.7M | 212.4M | 211.3M | 209.7M | 206.6M | 204.9M | 204.3M | 193.7M | 179.1M | 88.5M | 87.4M | 87.1M | 86.9M | 86.1M | 85.3M | 83.8M | 83.2M | 78.1M | 82.0M | 80.7M | 80.9M | 78.7M | 75.4M | 74.5M | |||||||||
| Common Stock Dividends Per Share Declared | $0.27 | $0.25 | $0.25 | $0.25 | $0.24 | $0.24 | $0.24 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.16 | $0.16 | $0.16 | $0.14 | $0.13 | $0.13 | $0.13 | $0.10 | $0.10 | $0.10 | $0.08 | $0.08 | $0.07 | $0.07 | $0.07 | $0.07 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | ||||||||||||||||||||||
| 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 | 200.0M | 200.0M | 200.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | |||||||||||||||||
| Common Stock Shares Outstanding | 243.5M | 244.0M | 246.5M | 247.3M | 244.8M | 247.2M | 247.5M | 248.0M | 249.1M | 251.9M | 255.0M | 254.8M | 254.2M | 255.2M | 255.7M | 255.9M | 257.7M | 256.1M | 252.7M | 253.7M | 252.8M | 240.4M | 239.6M | 207.8M | 205.8M | 205.3M | 204.0M | 202.8M | 200.3M | 99.1M | 94.4M | 94.0M | 81.7M | 80.9M | 80.8M | 80.2M | 79.5M | 78.7M | 78.2M | 77.5M | ||||||||||||||||
| Common Stock Shares Issued | 292.0M | 289.7M | 288.7M | 282.3M | 278.6M | 277.3M | 274.4M | 273.2M | 272.3M | 271.0M | 270.3M | 270.1M | 267.3M | 266.2M | 264.7M | 262.1M | 260.7M | 259.0M | 255.6M | 255.3M | 254.4M | 242.0M | 241.2M | 209.4M | 207.4M | 206.9M | 205.5M | 204.4M | 201.8M | 99.9M | 95.2M | 94.8M | 82.5M | 81.7M | 81.5M | 80.8M | 80.0M | 79.2M | 78.7M | 77.9M | ||||||||||||||||
| 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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Provision For Doubtful Accounts | $18.6M | $15.4M | $11.4M | $10.6M | $8.2M | $7.7M | $6.2M | $4.0M | $2.4M | $3.5M | $1.1M | $610.0K | $666.0K | $413.0K | $802.0K | $831.0K | $213.0K |
| Stock Issued During Period Value Stock Options Exercised | $424.6M | $356.6M | $116.8M | $91.1M | $190.7M | $178.8M | $102.9M | $67.4M | $55.4M | $31.8M | $23.2M | $24.1M | $27.8M | $14.4M | $8.8M | $10.8M | $2.0M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $257.7M | $203.3M | $159.5M | $124.8M | $114.0M | $87.8M | $72.4M | $91.1M | $41.4M | $50.2M | $43.7M | $11.5M | $8.4M | $5.6M | $13.5M | $13.3M | $5.6M |
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 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Provision For Doubtful Accounts | $5.3M | $5.1M | $5.0M | $2.8M | $2.1M | $2.3M | $600.0K | $44.0K | $1.2M | $679.0K | $437.0K | $184.0K | $184.0K | $96.0K | $430.0K | ||||||||||||||
| Stock Issued During Period Value Stock Options Exercised | $99.7M | $31.1M | $162.0M | $161.6M | $37.7M | $51.9M | $36.0M | $28.4M | $15.2M | $15.0M | $9.2M | $48.5M | $35.1M | $54.6M | $28.7M | $46.0M | $40.7M | $34.8M | $7.7M | $12.0M | $35.6M | ||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $60.0M | $60.2M | $52.7M | $52.2M | $50.6M | $45.1M | $42.1M | $33.5M | $41.9M | $7.4M | $46.0M | $39.9M | $27.2M | $27.7M | $27.8M | $21.3M | $22.1M | $22.5M | $17.1M | $18.2M | $20.4M |
Most recent annual filing with the SEC: February 26, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.