Complete Filing Data
STEEL DYNAMICS INC reported Profit Loss of $1.19 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 STEEL DYNAMICS 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 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $1.19B | $1.54B | $2.45B | $3.86B | $3.21B | $570.8M | $677.9M | $1.26B | $805.8M | $360.0M | -$145.2M | $91.7M | $163.5M | $142.3M | $265.7M | $140.7M | -$8.2M | $463.4M | $394.6M |
| Cost of Revenue * | $15.78B | $14.74B | $14.75B | $16.14B | $13.05B | $8.17B | $8.93B | $9.50B | $7.96B | $6.44B | $6.86B | $7.79B | $6.65B | $6.57B | $7.07B | $5.63B | $3.56B | $6.85B | $3.47B |
| Revenue * | $18.18B | $17.54B | $18.80B | $22.26B | $18.41B | $9.59B | $10.45B | $11.80B | $9.36B | $7.61B | $7.59B | $8.76B | $7.37B | $7.29B | $8.00B | $6.30B | $3.96B | $8.08B | $4.38B |
| Operating Income Loss | $1.48B | $1.94B | $3.15B | $5.09B | $4.30B | $847.1M | $986.9M | $1.72B | $1.07B | $728.0M | -$72.8M | $320.3M | $386.5M | $391.2M | $584.8M | $364.8M | $119.5M | $846.4M | $690.7M |
| Gross Profit | $2.39B | $2.80B | $4.05B | $6.12B | $5.36B | $1.43B | $1.53B | $2.32B | $1.58B | $1.33B | $731.7M | $966.2M | $719.1M | $719.9M | $931.5M | $675.7M | $399.1M | $1.23B | $915.7M |
| Net Income Loss Available To Common Stockholders Basic | $3.86B | $3.21B | $550.8M | $671.1M | $1.26B | $812.7M | $382.1M | -$130.3M | $157.0M | $189.3M | $163.6M | $278.1M | $140.7M | -$8.2M | |||||
| Other Nonoperating Income Expense | $87.0M | $96.2M | $144.2M | $20.8M | -$34.8M | -$46.8M | $15.6M | $24.0M | $2.8M | -$17.8M | -$15.4M | -$18.3M | $4.0M | -$28.5M | $16.5M | $18.9M | $3.6M | $33.1M | -$5.5M |
| Net Income Loss Attributable To Noncontrolling Interest | $1.7M | $12.8M | $16.5M | $16.8M | $32.7M | $20.0M | $6.8M | -$2.6M | -$6.9M | -$22.1M | -$14.9M | -$65.4M | -$25.8M | -$21.3M | -$12.4M | -$11.1M | -$2.8M | -$8.9M | -$409.0K |
| Income Tax Expense Benefit | $305.7M | $432.9M | $751.6M | $1.14B | $962.3M | $134.7M | $197.4M | $364.0M | $129.4M | $204.1M | -$96.9M | $73.2M | $99.3M | $61.8M | $158.6M | $83.9M | -$7.2M | $280.4M | $235.7M |
| Amortization Of Intangible Assets | $27.9M | $30.5M | $34.0M | $27.8M | $29.2M | $29.0M | $29.6M | $27.8M | $29.2M | $28.8M | $24.2M | $26.5M | $31.8M | $35.6M | $40.0M | $45.6M | $53.6M | $41.3M | $12.0M |
| Interest Expense | $76.5M | $91.5M | $57.2M | $94.9M | $127.1M | $126.6M | $134.4M | $146.0M | $154.0M | $137.3M | $127.7M | $158.6M | $177.0M | $170.2M | $141.4M | $144.6M | $55.4M | ||
| Income Taxes Paid Net | $463.8M | $642.7M | $1.06B | $737.2M | $50.4M | $155.5M | $288.4M | $296.5M | $160.0M | -$9.9M | $120.5M | ||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $1.49B | $1.98B | $3.22B | $5.02B | $4.21B | $705.5M | $875.3M | $1.62B | $935.2M | $564.1M | -$242.1M | $164.8M | $262.8M | $204.1M | $424.3M | $213.5M | -$18.2M | ||
| Other Selling General And Administrative Expense | $545.6M | $644.0M | $477.5M | $436.5M | $416.6M | $394.6M | $374.0M | $328.8M | $317.3M | $272.8M | $257.9M | $263.6M | $227.0M | $223.0M | $276.6M | $151.3M | |||
| Revenue From Related Parties | $791.5M | $32.1M | $13.8M | $13.9M | $20.2M | $174.6M | $169.9M | $187.2M | $274.4M | $285.8M | $282.8M | $278.8M | $240.0M | $148.4M | $337.3M | $225.7M | |||
| Deferred Income Tax Noncash Expense Benefit | $94.4M | -$42.6M | $55.7M | $37.2M | $322.0M | $47.8M | $51.7M | $61.8M | -$135.9M | $53.8M | -$99.3M | -$25.0M | $30.7M | $54.5M | $34.4M | $46.1M | $92.6M | ||
| Accrued Income Taxes Current | $67.3M | $3.8M | $5.5M | $6.5M | $13.7M | $2.4M | $2.0M | $7.5M | $3.7M | $5.6M | $2.0M | $6.1M | $4.0M | $16.9M | $10.9M | $5.2M | $5.7M | $4.1M | |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax | -$598.0K | -$421.0K | -$468.0K | $3.0M | -$4.0M | $1.9M | -$308.0K | $301.0K | |||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $1.19B | $1.55B | $2.47B | $3.88B | $3.24B | $572.7M | $677.6M | $1.26B | $805.8M | $360.0M | -$145.2M | $91.7M | $163.5M | $142.3M | $265.7M | $129.6M | -$9.6M | ||
| Comprehensive Income Net Of Tax | $1.18B | $1.54B | $2.45B | $3.87B | $3.21B | $552.7M | $670.8M | $1.26B | $812.7M | $382.1M | $129.6M | -$9.6M | $453.1M | $394.2M |
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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $403.7M | $298.7M | $217.2M | $317.8M | $428.0M | $584.0M | $577.2M | $812.1M | $637.3M | $914.3M | $1.21B | $1.11B | $1.00B | $712.2M | $438.8M | $197.0M | $104.3M | $78.8M | $190.8M | $123.7M | $152.6M | $196.7M | $204.8M | $269.9M | $397.9M | $362.6M | $225.5M | $303.2M | $151.0M | $152.9M | $198.7M | $3.8M | $154.4M | $140.4M | $61.3M | -$256.3M | $58.9M | $25.3M | $27.0M | -$96.0M | $87.7M | $66.3M | $33.7M | $47.9M | $51.1M | $23.3M | $41.3M | $55.1M | $6.1M | $39.3M | $41.8M | $25.8M | $39.9M | $98.7M | $105.9M | $4.1M | $18.7M | $49.2M | $65.0M | $69.0M | -$16.0M | $193.0M | $210.5M |
| Cost of Revenue * | $4.07B | $3.95B | $3.88B | $3.74B | $3.86B | $3.71B | $3.64B | $3.77B | $3.84B | $4.19B | $4.33B | $3.79B | $3.49B | $3.27B | $2.74B | $2.04B | $1.81B | $2.16B | $2.17B | $2.35B | $2.38B | $2.54B | $2.44B | $2.14B | $2.05B | $2.00B | $1.90B | $1.69B | $1.64B | $1.51B | $1.72B | $1.83B | $1.86B | $2.05B | $1.85B | $1.67B | $1.71B | $1.65B | $1.62B | $1.54B | $1.73B | $1.78B | $1.84B | $1.80B | $1.72B | $1.44B | $1.44B | $1.35B | $955.5M | $723.3M | $2.12B | $1.92B | |||||||||||
| Revenue * | $4.83B | $4.57B | $4.37B | $4.34B | $4.63B | $4.69B | $4.59B | $5.08B | $4.89B | $5.44B | $5.96B | $5.41B | $5.08B | $4.45B | $3.54B | $2.60B | $2.33B | $2.09B | $2.57B | $2.35B | $2.52B | $2.77B | $2.81B | $2.90B | $3.22B | $3.08B | $2.60B | $2.34B | $2.44B | $2.39B | $2.37B | $1.91B | $2.10B | $2.02B | $1.74B | $1.59B | $1.95B | $2.01B | $2.05B | $2.52B | $2.34B | $2.07B | $1.83B | $1.86B | $1.91B | $1.80B | $1.80B | $1.71B | $1.69B | $1.91B | $1.98B | $1.86B | $2.04B | $2.08B | $2.02B | $1.53B | $1.58B | $1.63B | $1.56B | $1.17B | $792.2M | $2.56B | $2.40B |
| Operating Income Loss | $507.8M | $382.9M | $275.1M | $395.4M | $559.1M | $751.0M | $733.6M | $1.06B | $835.4M | $1.22B | $1.62B | $1.49B | $1.32B | $955.7M | $594.2M | $258.8M | $155.9M | $158.9M | $273.7M | $182.0M | $228.0M | $285.0M | $291.8M | $365.6M | $531.6M | $501.9M | $323.4M | $195.9M | $271.0M | $265.4M | $334.6M | $56.0M | $283.9M | $256.1M | $132.0M | -$381.1M | $131.0M | $77.6M | $99.8M | -$81.2M | $188.6M | $131.9M | $80.9M | $107.8M | $113.3M | $69.2M | $96.2M | $94.9M | $72.7M | $103.7M | $119.8M | $82.5M | $108.8M | $188.2M | $205.3M | $46.8M | $69.0M | $116.6M | $132.3M | $148.4M | $6.3M | $330.9M | $358.9M |
| Gross Profit | $757.9M | $618.5M | $486.5M | $605.2M | $774.8M | $980.8M | $952.0M | $1.31B | $1.06B | $1.46B | $1.88B | $1.78B | $1.60B | $1.20B | $800.3M | $442.3M | $292.8M | $284.4M | $415.2M | $316.4M | $359.8M | $421.2M | $433.6M | $521.2M | $686.1M | $652.1M | $463.4M | $320.8M | $396.5M | $392.5M | $472.2M | $309.9M | $408.5M | $380.4M | $236.0M | $144.2M | $228.7M | $171.7M | $187.0M | $291.6M | $288.5M | $222.8M | $163.3M | $198.0M | $197.2M | $147.7M | $176.3M | $180.1M | $156.4M | $182.1M | $201.3M | $160.1M | $199.2M | $276.4M | $295.8M | $133.7M | $139.5M | $192.0M | $210.5M | $216.7M | $68.8M | $445.2M | $479.7M |
| Net Income Loss Available To Common Stockholders Basic | $637.3M | $914.3M | $1.21B | $1.10B | $990.8M | $702.3M | $430.5M | $187.8M | $100.1M | $75.5M | $187.3M | $121.4M | $151.0M | $194.3M | $204.3M | $270.0M | $398.4M | $362.4M | $227.6M | $304.7M | $153.3M | $153.9M | $200.8M | $20.0M | $157.4M | $142.0M | $62.7M | -$253.2M | $60.6M | $31.6M | $30.8M | -$45.0M | $91.2M | $72.3M | $38.6M | $54.7M | $57.5M | $29.0M | $48.2M | $60.6M | $12.8M | $44.5M | $45.7M | $30.2M | $43.3M | $98.7M | $105.9M | $7.8M | $18.7M | $49.2M | $65.0M | ||||||||||||
| Other Nonoperating Income Expense | $19.7M | $22.4M | $17.6M | $29.7M | $18.7M | $26.8M | $39.5M | $31.3M | $34.9M | $14.0M | $4.0M | -$20.5M | -$6.8M | -$10.0M | -$10.1M | -$3.5M | -$28.1M | $2.6M | $4.5M | $4.2M | $6.3M | $7.1M | $5.0M | $4.5M | -$2.5M | $3.8M | $3.7M | -$4.4M | $1.8M | $1.8M | -$239.0K | $1.2M | -$16.2M | -$22.1M | $1.8M | $631.0K | $1.9M | $1.2M | $1.0M | -$24.0M | $1.9M | -$10.2M | $3.5M | $5.7M | $4.6M | $6.2M | $3.5M | $3.1M | $2.2M | -$786.0K | $8.3M | $16.9M | |||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $241.0K | $2.5M | $528.0K | $3.1M | $3.7M | $3.5M | $2.6M | $4.1M | $7.0M | $4.2M | $5.1M | $3.4M | $9.4M | $9.9M | $8.2M | $4.1M | $3.3M | $3.5M | $1.6M | $2.4M | $499.0K | -$469.0K | $123.0K | -$2.1M | -$2.2M | -$986.0K | -$2.2M | -$3.0M | -$1.5M | -$1.4M | -$1.8M | -$6.2M | -$3.8M | -$3.5M | -$6.0M | -$4.9M | -$6.4M | -$5.7M | -$7.0M | -$6.7M | -$5.2M | -$3.9M | -$3.4M | -$2.9M | -$1.7M | -$3.4M | -$2.4M | -$1.6M | -$288.0K | -$530.0K | -$5.3M | $791.0K | |||||||||||
| Income Tax Expense Benefit | $109.9M | $86.7M | $63.0M | $87.1M | $133.4M | $178.3M | $174.8M | $258.1M | $203.5M | $290.0M | $381.8M | $350.4M | $302.4M | $218.6M | $128.1M | $29.1M | $24.3M | $57.4M | $48.6M | $60.2M | $62.2M | $109.2M | $112.8M | $70.5M | $83.3M | $82.4M | $105.6M | $88.9M | $80.9M | $35.4M | $34.8M | $16.3M | $13.5M | $47.0M | $37.3M | $17.3M | $33.1M | $15.7M | $21.4M | $1.1M | $25.2M | $26.7M | $27.7M | $53.3M | $62.3M | $15.6M | $29.9M | $34.5M | $47.4M | -$15.0M | $114.1M | $129.0M | |||||||||||
| Amortization Of Intangible Assets | $6.9M | $6.9M | $6.9M | $7.6M | $7.6M | $7.7M | $8.2M | $10.9M | $6.9M | $6.8M | $7.2M | $7.2M | $7.2M | $7.4M | $7.4M | $6.9M | $7.2M | $7.2M | $6.7M | $7.0M | $7.0M | $6.6M | $6.8M | $6.9M | $7.3M | $7.4M | $7.4M | $7.2M | $7.2M | $7.3M | $6.0M | $6.5M | $6.3M | $6.8M | $6.9M | $6.9M | $7.9M | $8.1M | $8.1M | $8.8M | $9.0M | $9.0M | $10.2M | $10.1M | $10.1M | $11.3M | $11.6M | $11.6M | $11.7M | $14.0M | $10.8M | $8.1M | |||||||||||
| Interest Expense | $12.0M | $18.4M | $20.8M | $22.5M | $25.3M | $25.7M | $16.7M | $12.7M | $14.9M | $17.3M | $19.0M | $27.7M | $28.0M | $31.3M | $32.3M | $31.1M | $31.6M | $31.5M | $31.9M | $34.2M | $33.9M | $34.0M | $36.2M | $36.6M | $37.0M | $37.1M | $37.2M | $43.1M | $31.9M | $30.1M | $30.6M | $31.0M | $31.5M | $34.6M | $41.5M | $41.1M | $41.1M | $44.7M | $44.8M | $43.3M | $44.3M | $43.4M | $37.5M | $34.5M | $37.0M | $37.4M | $35.5M | ||||||||||||||||
| Income Taxes Paid Net | $22.2M | $124.8M | $3.7M | $81.7M | $273.3M | $28.4M | $160.2M | $308.1M | $4.7M | $276.9M | $580.5M | $9.9M | $222.7M | $146.0M | $2.1M | $43.9M | $1.4M | $518.0K | $29.8M | $84.5M | $1.8M | $119.8M | $80.0M | -$1.0M | $93.1M | $152.1M | $1.6M | $75.9M | $27.6M | $699.0K | $1.2M | $7.0M | -$18.5M | $41.3M | $43.0M | $2.1M | $3.0M | $27.4M | $11.2M | $3.6M | $41.3M | -$955.0K | $12.4M | $60.5M | $1.5M | -$12.0K | -$42.0M | -$13.0M | $228.0K | $1.7M | $153.9M | $160.5M | |||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $513.8M | $387.9M | $280.7M | $408.0M | $565.1M | $765.8M | $754.6M | $1.07B | $847.8M | $1.21B | $1.60B | $1.46B | $1.30B | $930.8M | $566.9M | $133.4M | $103.0M | $248.3M | $201.3M | $257.0M | $267.1M | $507.1M | $475.4M | $296.0M | $234.3M | $235.3M | $304.3M | $243.3M | $221.3M | $96.7M | $93.7M | $41.6M | $40.5M | $134.7M | $103.6M | $51.0M | $84.2M | $39.0M | $62.6M | $7.2M | $64.5M | $68.5M | $67.6M | $149.2M | $166.5M | $30.9M | $76.7M | ||||||||||||||||
| Other Selling General And Administrative Expense | $145.9M | $141.2M | $144.3M | $132.6M | $118.4M | $152.0M | $157.5M | $154.4M | $149.8M | $118.2M | $109.3M | $112.9M | $107.2M | $106.3M | $111.0M | $102.6M | $101.0M | $106.4M | $97.1M | $98.4M | $102.9M | $95.2M | $96.9M | $87.5M | $82.6M | $82.7M | $76.4M | $80.2M | $73.5M | $70.0M | $67.6M | $65.4M | $65.3M | $63.0M | $61.2M | $64.4M | $72.9M | $63.6M | $65.1M | $54.7M | $56.0M | $57.2M | $56.1M | $48.6M | $72.7M | $85.8M | |||||||||||||||||
| Revenue From Related Parties | $147.9M | $213.0M | $248.4M | $159.1M | $6.8M | $11.8M | $7.0M | $3.6M | $1.3M | $3.6M | $3.6M | $4.2M | $2.9M | $2.7M | $6.7M | $6.6M | $44.3M | $43.4M | $48.6M | $40.7M | $44.9M | $43.3M | $49.5M | $59.0M | $43.5M | $62.3M | $82.1M | $64.2M | $73.3M | $65.9M | $67.3M | $68.8M | $79.7M | $77.0M | $67.2M | $75.4M | $74.3M | $63.8M | $62.7M | $59.7M | $43.2M | $19.0M | $84.3M | $114.8M | |||||||||||||||||||
| Deferred Income Tax Noncash Expense Benefit | $147.6M | $39.1M | $16.2M | $14.8M | $4.6M | -$21.0M | $19.6M | $43.4M | $9.0M | $4.0M | -$2.6M | $2.6M | $71.0M | $50.7M | $66.7M | $10.4M | $14.6M | $5.9M | $12.1M | $23.9M | $12.0M | $9.5M | $3.3M | $6.8M | $7.7M | $18.5M | $18.3M | $17.1M | $13.1M | $16.4M | $16.7M | -$3.4M | -$280.0K | -$4.1M | $9.9M | $10.8M | $10.9M | $34.6M | $10.6M | $9.2M | $7.1M | $9.0M | $12.9M | ||||||||||||||||||||
| Accrued Income Taxes Current | $3.1M | $2.1M | $43.2M | $6.2M | $6.1M | $150.1M | $30.3M | $39.2M | $129.1M | $41.1M | $37.0M | $229.4M | $80.2M | $80.5M | $53.0M | $827.0K | $25.4M | $17.8M | $2.1M | $3.0M | $26.9M | $10.9M | $38.3M | $14.6M | $5.6M | $5.6M | $80.7M | $35.7M | $43.4M | $10.0M | $14.2M | $2.4M | $5.1M | $26.9M | $19.4M | $23.5M | $7.6M | $2.9M | $13.4M | $12.0M | $2.2M | $14.4M | $14.8M | $11.5M | $19.6M | $5.4M | $2.0M | ||||||||||||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax | -$2.5M | $1.2M | $983.0K | -$1.4M | -$434.0K | -$1.5M | -$773.0K | $911.0K | $2.3M | -$14.3M | $11.4M | -$21.8M | $26.7M | $3.8M | -$121.0K | $186.0K | $37.0K | -$39.0K | -$52.0K | -$171.0K | $63.0K | -$105.0K | |||||||||||||||||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $401.4M | $302.4M | $217.7M | $321.9M | $430.3M | $587.1M | $578.3M | $815.4M | $645.2M | $920.7M | $1.20B | $1.12B | $978.4M | $738.9M | $442.5M | $104.2M | $79.0M | $190.9M | $152.6M | $196.7M | $204.7M | $398.0M | $362.5M | $225.5M | $151.0M | $152.9M | |||||||||||||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax | $401.2M | $299.9M | $217.2M | $318.8M | $426.6M | $583.6M | $575.7M | $811.3M | $638.2M | $916.6M | $1.20B | $1.12B | $969.0M | $729.0M | $434.3M | $100.0M | $75.7M | $187.4M | $151.0M | $194.3M | $204.2M | $398.4M | $362.3M | $227.6M | $153.3M | $153.9M |
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 | FY2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $8.96B | $8.93B | $8.87B | $8.13B | $6.30B | $4.35B | $4.08B | $3.94B | $3.35B | $2.93B | $2.68B | $2.91B | $2.50B | $2.38B | $2.30B | $2.08B | $2.00B | $1.63B | $1.54B | $1.23B |
| Cash And Cash Equivalents At Carrying Value | $769.9M | $589.5M | $1.40B | $1.63B | $1.24B | $1.37B | $1.38B | $828.2M | $1.03B | $841.5M | $727.0M | $361.4M | $395.2M | $375.9M | $390.8M | $186.5M | $9.0M | $16.2M | $28.5M | $29.4M |
| Repayments Of Debt | $2.57B | $2.32B | $1.37B | $1.51B | $1.52B | $2.18B | $1.26B | $455.5M | $609.9M | $729.0M | $625.9M | $635.6M | $518.0M | $1.26B | $7.7M | $347.0M | $1.69B | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $775.3M | $595.0M | $1.41B | $1.63B | $1.25B | $1.37B | $1.39B | $834.4M | $1.04B | $848.1M | $733.7M | |||||||||
| Assets | $16.42B | $14.94B | $14.91B | $14.16B | $12.53B | $9.27B | $8.28B | $7.70B | $6.86B | $6.42B | $6.20B | $7.23B | $5.89B | $5.82B | $5.98B | $5.59B | $5.13B | $5.25B | ||
| Retained Earnings Accumulated Deficit | $15.69B | $14.80B | $13.55B | $11.38B | $7.76B | $4.76B | $4.42B | $3.96B | $2.87B | $2.21B | $1.97B | $2.23B | $2.18B | $2.09B | $2.01B | $1.82B | $1.75B | $1.82B | ||
| Property Plant And Equipment Net | $8.57B | $8.12B | $6.73B | $5.37B | $4.75B | $4.11B | $3.14B | $2.95B | $2.68B | $2.79B | $2.95B | $3.12B | $2.23B | $2.23B | $2.19B | $2.21B | $2.25B | $2.07B | ||
| Other Liabilities Noncurrent | $186.2M | $133.2M | $180.8M | $129.5M | $120.1M | $106.5M | $75.1M | $8.9M | $21.8M | $20.6M | $16.6M | $18.8M | $23.4M | $19.2M | $82.3M | $62.2M | $60.0M | $65.6M | ||
| Other Assets Noncurrent | $557.4M | $681.2M | $651.1M | $378.7M | $129.6M | $119.7M | $106.0M | $25.2M | $27.7M | $11.5M | $16.9M | $35.9M | $91.3M | $105.1M | $107.7M | $112.6M | $114.7M | $67.1M | ||
| Other Assets Current | $293.1M | $163.1M | $162.8M | $195.4M | $209.6M | $74.4M | $76.0M | $72.7M | $91.5M | $83.2M | $47.9M | $55.7M | $25.2M | $20.5M | $15.2M | $19.2M | $9.9M | $57.6M | ||
| Minority Interest | -$168.0M | -$160.3M | -$198.4M | -$216.1M | -$195.9M | -$155.6M | -$154.6M | -$159.1M | -$156.5M | -$149.6M | -$134.6M | -$117.5M | -$51.5M | -$27.6M | -$16.0M | -$16.0M | $15.0M | $8.4M | ||
| Long Term Debt Noncurrent | $4.18B | $2.80B | $2.61B | $3.01B | $3.01B | $3.02B | $2.64B | $2.35B | $2.35B | $2.35B | $2.58B | $2.94B | $1.77B | $2.17B | $1.94B | $2.38B | $2.05B | $2.22B | ||
| Liabilities Current | $2.12B | $2.15B | $2.33B | $2.03B | $2.23B | $1.26B | $1.01B | $1.02B | $868.5M | $712.8M | $535.3M | $850.6M | $975.2M | $609.7M | $1.10B | $561.3M | $595.6M | $971.0M | ||
| Liabilities And Stockholders Equity | $16.42B | $14.94B | $14.91B | $14.16B | $12.53B | $9.27B | $8.28B | $7.70B | $6.86B | $6.42B | $6.20B | $7.23B | $5.93B | $5.82B | $5.98B | $5.59B | $5.13B | $5.25B | ||
| Inventory Net | $3.74B | $3.11B | $2.89B | $3.13B | $3.53B | $1.84B | $1.69B | $1.86B | $1.52B | $1.28B | $1.15B | $1.62B | $1.31B | $1.20B | $1.20B | $1.11B | $852.8M | $1.02B | ||
| Intangible Assets Net Excluding Goodwill | $331.3M | $227.2M | $257.8M | $267.5M | $295.3M | $324.6M | $327.9M | $270.3M | $256.9M | $284.0M | $279.0M | $370.7M | $386.2M | $416.6M | $450.9M | $489.2M | $533.5M | $614.8M | ||
| Goodwill | $477.5M | $477.5M | $477.5M | $502.1M | $453.8M | $457.2M | $452.9M | $429.6M | $386.9M | $393.4M | $397.5M | $745.2M | $732.0M | $738.5M | $745.1M | $751.7M | $758.3M | $770.4M | ||
| Common Stock Value | $653.0K | $652.0K | $651.0K | $650.0K | $649.0K | $648.0K | $646.0K | $645.0K | $644.0K | $641.0K | $638.0K | $635.0K | $645.0K | $637.0K | $636.0K | $633.0K | $629.0K | $545.0K | ||
| Assets Current | $6.48B | $5.43B | $6.79B | $7.64B | $6.90B | $4.26B | $4.25B | $4.03B | $3.51B | $2.93B | $2.54B | $2.94B | $2.47B | $2.30B | $2.46B | $2.00B | $1.46B | $1.71B | ||
| Accrued Liabilities Current | $427.4M | $366.7M | $309.3M | $340.6M | $296.1M | $178.6M | $175.4M | $146.6M | $125.1M | $113.6M | $99.8M | $107.6M | $89.9M | $81.9M | $80.9M | $77.6M | $85.2M | $209.7M | ||
| Additional Paid In Capital Common Stock | $1.25B | $1.23B | $1.22B | $1.21B | $1.22B | $1.21B | $1.18B | $1.16B | $1.14B | $1.13B | $1.11B | $1.08B | $1.09B | $1.04B | $1.03B | $998.7M | $973.0M | $541.7M | ||
| Other Operating Activities Cash Flow Statement | -$10.2M | -$5.5M | -$19.7M | -$1.8M | -$3.2M | $31.0M | $1.4M | -$1.2M | $14.1M | $20.7M | $19.9M | $6.2M | ||||||||
| Redeemable Noncontrolling Interest Equity Carrying Amount | $141.2M | $171.2M | $171.2M | $181.5M | $211.4M | $158.6M | $143.6M | $111.2M | $111.2M | $111.2M | $126.3M | $126.3M | $116.5M | $98.8M | $70.7M | $54.3M | ||||
| Long Term Debt Current | $34.7M | $427.0M | $460.0M | $57.3M | $97.2M | $86.9M | $89.4M | $24.2M | $28.8M | $3.6M | $16.7M | $46.5M | $341.5M | $29.6M | $444.1M | $8.9M | ||||
| Employee Related Liabilities Current | $361.5M | $373.2M | $469.1M | $610.6M | $539.8M | $201.8M | $208.3M | $264.5M | $195.9M | $164.5M | $94.9M | $129.0M | $93.4M | $85.8M | $107.4M | $62.1M | $43.3M | |||
| Accounts Receivable Net Current | $1.91B | $968.0M | $841.4M | $1.04B | $846.4M | $703.6M | $579.3M | $859.8M | $664.2M | $599.5M | $679.9M | $584.1M | $396.0M | $453.0M | ||||||
| Accounts Payable Related Parties Current | $13.7M | $8.9M | $3.7M | $14.0M | $15.7M | $13.1M | $6.6M | $21.3M | $10.3M | $15.1M | $6.6M | $13.6M | $6.8M | $3.7M | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $180.3M | -$811.5M | -$227.5M | $384.6M | -$124.8M | -$13.3M | $553.0M | -$200.7M | $187.0M | $114.4M | ||||||||||
| Treasury Stock Value | $1.62B | $1.53B | $1.18B | $665.3M | $416.8M | $396.5M | $398.9M | $718.5M | $720.5M | $722.7M | $727.6M | $730.9M | $737.3M |
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 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 | Q1 2009 | Q4 2008 | Q3 2008 | Q2 2008 | Q1 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $9.00B | $8.86B | $8.82B | $9.08B | $9.13B | $9.07B | $8.89B | $8.71B | $8.34B | $7.97B | $7.59B | $6.96B | $5.61B | $5.02B | $4.73B | $4.20B | $4.15B | $4.11B | $4.06B | $4.06B | $4.01B | $4.03B | $3.75B | $3.47B | $3.10B | $3.08B | $3.04B | $2.97B | $2.84B | $2.72B | $2.96B | $2.93B | $2.92B | $2.98B | $2.90B | $2.57B | $2.45B | $2.41B | $2.41B | $2.34B | $2.35B | $2.33B | $2.28B | $2.26B | $2.19B | $2.09B | $2.08B | $1.97B | $1.91B | ||||||||
| Cash And Cash Equivalents At Carrying Value | $770.4M | $458.0M | $1.19B | $1.02B | $830.0M | $1.04B | $1.77B | $1.48B | $1.60B | $1.42B | $1.01B | $1.19B | $1.10B | $1.11B | $1.25B | $1.27B | $1.50B | $1.24B | $1.15B | $972.6M | $791.4M | $884.3M | $720.4M | $985.8M | $1.10B | $908.8M | $966.8M | $1.05B | $1.05B | $977.0M | $473.8M | $419.4M | $161.0M | $159.6M | $357.5M | $342.9M | $370.1M | $243.8M | $477.9M | $287.1M | $420.9M | $357.8M | $456.7M | $277.7M | $160.8M | $270.1M | $191.6M | $225.5M | $8.1M | $18.2M | $16.1M | $22.1M | $115.4M | $58.9M | |||
| Repayments Of Debt | $408.3M | $902.6M | $432.5M | $528.0M | $590.1M | $413.9M | $316.5M | $321.1M | $405.3M | $363.1M | $414.7M | $349.3M | $382.5M | $408.6M | $304.3M | $305.9M | $1.10B | $235.8M | $120.0M | $133.9M | $115.3M | $115.0M | $118.1M | $113.0M | $294.9M | $35.0M | $1.4M | $10.0M | $81.0M | $4.2M | $73.4M | $60.6M | $427.5M | $138.5M | $76.4M | $56.2M | $4.1M | $202.3M | $305.7M | $946.9M | $21.9M | $283.4M | $105.0K | $491.0K | $7.3M | $146.0K | $4.5M | ||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $775.7M | $463.3M | $1.19B | $1.02B | $835.5M | $1.04B | $1.77B | $1.48B | $1.61B | $1.43B | $1.01B | $1.20B | $1.10B | $1.12B | $1.25B | $1.27B | $1.50B | $1.24B | $1.15B | $978.8M | $797.2M | $890.1M | $726.4M | $991.4M | $1.11B | $915.4M | $973.4M | ||||||||||||||||||||||||||||||
| Assets | $15.97B | $15.55B | $15.93B | $15.66B | $15.06B | $15.03B | $14.93B | $14.55B | $14.22B | $14.05B | $13.71B | $13.06B | $11.54B | $10.69B | $10.13B | $8.62B | $8.47B | $8.34B | $7.94B | $7.86B | $7.86B | $7.80B | $7.50B | $6.97B | $6.96B | $6.67B | $6.70B | $6.79B | $6.63B | $6.39B | $6.84B | $6.83B | $6.74B | $7.58B | $5.99B | $5.91B | $5.87B | $5.74B | $5.96B | $5.78B | $5.97B | $6.04B | $6.00B | $5.90B | $5.83B | $5.61B | $5.55B | $5.11B | $4.88B | ||||||||
| Retained Earnings Accumulated Deficit | $15.50B | $15.17B | $14.94B | $14.66B | $14.41B | $14.06B | $13.19B | $12.68B | $11.94B | $10.80B | $9.95B | $8.80B | $6.72B | $5.78B | $5.13B | $4.62B | $4.58B | $4.55B | $4.35B | $4.25B | $4.11B | $3.73B | $3.38B | $3.06B | $2.61B | $2.49B | $2.37B | $2.22B | $2.10B | $1.99B | $2.25B | $2.22B | $2.23B | $2.30B | $2.24B | $2.19B | $2.15B | $2.12B | $2.11B | $2.05B | $2.06B | $2.04B | $2.00B | $1.98B | $1.91B | $1.83B | $1.83B | $1.74B | $1.68B | ||||||||
| Property Plant And Equipment Net | $8.49B | $8.47B | $8.32B | $7.83B | $7.43B | $7.06B | $6.31B | $5.78B | $5.49B | $5.15B | $4.89B | $4.83B | $4.65B | $4.53B | $4.34B | $3.86B | $3.59B | $3.33B | $3.03B | $2.95B | $2.94B | $2.90B | $2.91B | $2.66B | $2.71B | $2.73B | $2.76B | $2.93B | $2.89B | $2.91B | $3.01B | $3.05B | $3.09B | $3.42B | $2.18B | $2.20B | $2.24B | $2.23B | $2.23B | $2.21B | $2.21B | $2.20B | $2.17B | $2.18B | $2.19B | $2.21B | $2.24B | $2.21B | $2.14B | ||||||||
| Other Liabilities Noncurrent | $151.8M | $148.4M | $134.5M | $143.2M | $144.0M | $144.3M | $182.2M | $175.1M | $180.3M | $112.3M | $95.9M | $120.9M | $117.4M | $136.2M | $113.1M | $94.0M | $73.2M | $72.0M | $70.1M | $70.2M | $63.2M | $11.8M | $18.3M | $20.3M | $20.3M | $20.8M | $19.7M | $20.8M | $19.5M | $19.3M | $16.4M | $16.1M | $15.9M | $24.9M | $22.4M | $22.8M | $22.9M | $20.3M | $19.9M | $18.6M | $81.8M | $82.6M | $77.4M | $63.8M | $62.9M | $62.1M | $61.6M | $68.4M | $67.1M | ||||||||
| Other Assets Noncurrent | $708.1M | $701.7M | $693.3M | $678.1M | $668.8M | $637.8M | $643.7M | $620.2M | $403.3M | $359.5M | $335.3M | $337.8M | $137.0M | $130.1M | $117.1M | $119.2M | $100.0M | $101.6M | $100.7M | $104.3M | $97.4M | $25.8M | $26.4M | $26.6M | $10.8M | $12.1M | $12.4M | $11.4M | $14.1M | $15.2M | $63.7M | $68.1M | $70.6M | $75.8M | $58.0M | $59.6M | $97.7M | $101.4M | $106.1M | $106.9M | $101.2M | $104.5M | $111.1M | $110.5M | $111.8M | $112.4M | $112.8M | $107.4M | $84.5M | ||||||||
| Other Assets Current | $351.4M | $231.1M | $190.3M | $173.2M | $141.6M | $138.6M | $138.6M | $122.0M | $127.0M | $99.2M | $90.1M | $79.6M | $104.1M | $98.5M | $67.7M | $59.2M | $39.0M | $45.4M | $50.8M | $61.2M | $52.6M | $50.1M | $39.9M | $38.7M | $59.6M | $37.2M | $33.4M | $30.1M | $28.1M | $41.3M | $28.7M | $32.0M | $34.8M | $29.3M | $23.2M | $24.4M | $25.1M | $33.0M | $24.1M | $24.1M | $15.8M | $15.0M | $18.6M | $15.2M | $18.9M | $21.5M | $14.8M | $14.8M | $22.0M | ||||||||
| Minority Interest | -$166.0M | -$161.2M | -$162.0M | -$173.4M | -$181.8M | -$195.9M | -$206.5M | -$214.2M | -$216.4M | -$208.4M | -$207.8M | -$214.1M | -$171.8M | -$166.2M | -$157.2M | -$157.8M | -$157.7M | -$158.6M | -$155.9M | -$156.1M | -$158.6M | -$158.9M | -$158.5M | -$158.6M | -$154.9M | -$152.7M | -$151.7M | -$140.6M | -$137.6M | -$136.0M | -$130.5M | -$128.7M | -$121.3M | -$66.4M | -$62.9M | -$56.3M | -$44.7M | -$38.3M | -$32.5M | -$24.0M | -$17.2M | -$13.7M | -$18.9M | -$18.7M | -$17.3M | $12.0M | $13.6M | $16.1M | $14.0M | ||||||||
| Long Term Debt Noncurrent | $3.78B | $3.78B | $3.78B | $2.80B | $2.21B | $2.61B | $3.01B | $3.01B | $3.01B | $3.01B | $3.01B | $3.01B | $3.02B | $3.02B | $3.02B | $2.64B | $2.64B | $2.65B | $2.36B | $2.36B | $2.35B | $2.35B | $2.35B | $2.35B | $2.35B | $2.35B | $2.35B | $2.57B | $2.57B | $2.58B | $2.62B | $2.62B | $2.62B | $2.93B | $1.74B | $1.76B | $1.77B | $1.77B | $2.07B | $2.17B | $1.93B | $1.93B | $2.38B | $2.38B | $2.38B | $2.41B | $2.40B | $2.05B | $2.03B | ||||||||
| Liabilities Current | $1.96B | $1.82B | $2.27B | $2.69B | $2.66B | $2.30B | $1.92B | $1.76B | $1.82B | $2.13B | $2.20B | $2.09B | $2.05B | $1.85B | $1.66B | $1.18B | $1.12B | $1.03B | $1.01B | $925.7M | $1.00B | $1.05B | $1.06B | $860.7M | $1.07B | $795.9M | $881.4M | $794.1M | $779.2M | $673.0M | $677.9M | $698.6M | $618.3M | $1.04B | $713.2M | $951.4M | $954.2M | $869.8M | $814.7M | $605.4M | $1.02B | $1.12B | $717.5M | $670.8M | $689.6M | $595.5M | $554.3M | $638.9M | $488.4M | ||||||||
| Liabilities And Stockholders Equity | $15.97B | $15.55B | $15.93B | $15.66B | $15.06B | $15.03B | $14.93B | $14.55B | $14.22B | $14.05B | $13.71B | $13.06B | $11.54B | $10.69B | $10.13B | $8.62B | $8.47B | $8.34B | $7.94B | $7.86B | $7.86B | $7.80B | $7.50B | $6.97B | $6.96B | $6.67B | $6.70B | $6.79B | $6.63B | $6.39B | $6.84B | $6.83B | $6.74B | $7.58B | $5.99B | $5.91B | $5.87B | $5.74B | $5.96B | $5.78B | $5.97B | $6.04B | $6.00B | $5.90B | $5.83B | $5.61B | $5.55B | $5.11B | $4.88B | ||||||||
| Inventory Net | $3.20B | $3.26B | $3.10B | $3.04B | $3.07B | $3.03B | $2.94B | $3.04B | $2.99B | $3.38B | $3.65B | $3.52B | $2.89B | $2.48B | $2.22B | $1.61B | $1.57B | $1.64B | $1.77B | $1.80B | $1.87B | $1.85B | $1.79B | $1.60B | $1.49B | $1.42B | $1.36B | $1.28B | $1.18B | $1.07B | $1.32B | $1.29B | $1.45B | $1.66B | $1.32B | $1.33B | $1.19B | $1.17B | $1.17B | $1.21B | $1.25B | $1.27B | $1.16B | $1.20B | $1.19B | $1.01B | $1.02B | $835.1M | $738.5M | ||||||||
| Intangible Assets Net Excluding Goodwill | $206.5M | $213.4M | $220.3M | $234.8M | $242.5M | $250.1M | $265.8M | $274.0M | $260.6M | $276.6M | $281.0M | $288.2M | $302.5M | $309.7M | $317.1M | $306.6M | $313.5M | $320.7M | $249.6M | $256.3M | $263.3M | $236.6M | $243.2M | $250.0M | $263.4M | $269.1M | $276.6M | $291.8M | $265.5M | $272.5M | $353.6M | $358.4M | $364.6M | $406.3M | $372.8M | $379.5M | $393.5M | $401.1M | $408.8M | $425.0M | $433.6M | $442.3M | $460.2M | $469.7M | $479.5M | $500.0M | $511.0M | $545.3M | $557.2M | ||||||||
| Goodwill | $477.5M | $477.5M | $477.5M | $477.5M | $477.5M | $477.5M | $477.5M | $477.5M | $502.1M | $451.6M | $452.3M | $453.1M | $454.7M | $455.5M | $456.4M | $474.5M | $451.2M | $452.1M | $540.9M | $526.5M | $530.7M | $502.9M | $508.3M | $386.0M | $388.5M | $390.1M | $391.7M | $399.9M | $394.3M | $395.9M | $740.2M | $741.9M | $743.5M | $727.1M | $728.8M | $730.4M | $733.7M | $735.3M | $736.9M | $740.2M | $741.8M | $743.4M | $746.7M | $748.4M | $750.0M | $753.4M | $753.4M | $760.0M | $780.3M | ||||||||
| Common Stock Value | $652.0K | $652.0K | $652.0K | $651.0K | $651.0K | $651.0K | $650.0K | $650.0K | $650.0K | $649.0K | $649.0K | $649.0K | $648.0K | $648.0K | $648.0K | $646.0K | $646.0K | $646.0K | $645.0K | $645.0K | $645.0K | $644.0K | $644.0K | $644.0K | $641.0K | $641.0K | $641.0K | $640.0K | $639.0K | $639.0K | $636.0K | $636.0K | $635.0K | $649.0K | $647.0K | $646.0K | $641.0K | $640.0K | $639.0K | $636.0K | $636.0K | $636.0K | $636.0K | $636.0K | $635.0K | $632.0K | $631.0K | $628.0K | $626.0K | ||||||||
| Assets Current | $6.08B | $5.69B | $6.22B | $6.44B | $6.24B | $6.60B | $7.23B | $7.40B | $7.56B | $7.81B | $7.76B | $7.15B | $5.99B | $5.27B | $4.90B | $3.85B | $4.02B | $4.14B | $4.02B | $4.02B | $4.03B | $4.13B | $3.82B | $3.65B | $3.57B | $3.25B | $3.24B | $3.14B | $3.05B | $2.77B | $2.65B | $2.59B | $2.45B | $2.93B | $2.63B | $2.53B | $2.39B | $2.24B | $2.45B | $2.26B | $2.46B | $2.53B | $2.50B | $2.37B | $2.28B | $2.01B | $1.91B | $1.47B | $1.30B | ||||||||
| Accrued Liabilities Current | $435.2M | $355.0M | $373.3M | $389.4M | $343.5M | $329.5M | $336.2M | $293.1M | $296.5M | $323.3M | $300.7M | $270.2M | $258.6M | $200.8M | $176.4M | $171.3M | $154.2M | $167.7M | $162.7M | $151.2M | $141.2M | $136.1M | $130.2M | $113.0M | $128.7M | $118.3M | $109.4M | $112.5M | $105.4M | $97.6M | $102.5M | $97.2M | $87.3M | $113.9M | $86.5M | $87.7M | $82.2M | $80.2M | $80.3M | $166.8M | $168.9M | $186.2M | $203.2M | $173.4M | $199.2M | $193.9M | $165.8M | $91.4M | $81.0M | ||||||||
| Additional Paid In Capital Common Stock | $1.24B | $1.23B | $1.22B | $1.22B | $1.21B | $1.20B | $1.21B | $1.20B | $1.19B | $1.22B | $1.21B | $1.20B | $1.22B | $1.21B | $1.20B | $1.20B | $1.19B | $1.18B | $1.18B | $1.17B | $1.16B | $1.16B | $1.15B | $1.14B | $1.15B | $1.14B | $1.14B | $1.13B | $1.13B | $1.12B | $1.10B | $1.10B | $1.09B | $1.08B | $1.06B | $1.09B | $1.06B | $1.05B | $1.05B | $1.03B | $1.03B | $1.03B | $1.02B | $1.02B | $1.01B | $989.0M | $983.8M | $967.1M | |||||||||
| Other Operating Activities Cash Flow Statement | -$8.0M | -$890.0K | -$4.2M | -$10.5M | -$6.4M | $18.7M | -$12.2M | $1.5M | -$10.0M | -$12.4M | -$640.0K | $11.2M | -$781.0K | -$1.5M | -$662.0K | $17.2M | $4.7M | -$264.0K | -$1.1M | -$564.0K | $728.0K | $312.0K | -$145.0K | $30.0K | $8.2M | -$43.0K | -$104.0K | $161.0K | $1.0M | $180.0K | |||||||||||||||||||||||||||
| Redeemable Noncontrolling Interest Equity Carrying Amount | $141.2M | $141.2M | $171.2M | $171.2M | $171.2M | $171.2M | $171.2M | $171.2M | $186.2M | $172.4M | $168.3M | $227.9M | $186.8M | $176.4M | $163.6M | $155.4M | $152.4M | $151.0M | $143.6M | $139.9M | $139.9M | $111.2M | $111.2M | $111.2M | $111.2M | $111.2M | $111.2M | $126.3M | $126.3M | $126.3M | $126.3M | $126.0M | $126.3M | $126.3M | $124.2M | $121.8M | $110.1M | $104.7M | $99.4M | $93.8M | $77.4M | $73.9M | $64.4M | $54.3M | |||||||||||||
| Long Term Debt Current | $1.4M | $1.5M | $418.9M | $882.0M | $815.6M | $425.7M | $86.1M | $56.9M | $46.5M | $23.0M | $37.1M | $68.4M | $55.1M | $93.5M | $81.2M | $82.2M | $73.9M | $70.1M | $82.2M | $72.1M | $81.0M | $14.8M | $18.3M | $9.6M | $182.7M | $20.0M | $3.0M | $16.2M | $18.0M | $22.8M | $31.6M | $35.1M | $30.7M | $131.9M | $61.8M | $343.7M | $335.3M | $324.2M | $231.6M | $30.1M | $439.9M | $439.6M | $1.2M | $1.6M | |||||||||||||
| Employee Related Liabilities Current | $302.2M | $233.4M | $173.3M | $334.9M | $277.3M | $209.8M | $405.6M | $321.3M | $209.5M | $545.3M | $428.8M | $275.6M | $406.5M | $276.2M | $182.0M | $177.9M | $148.1M | $124.2M | $181.8M | $148.7M | $114.6M | $228.9M | $170.5M | $113.0M | $171.5M | $138.4M | $106.7M | $144.0M | $112.6M | $81.2M | $95.2M | $78.2M | $66.4M | $107.5M | $74.2M | $57.4M | $79.6M | $65.7M | $59.5M | $38.6M | $37.2M | $34.3M | |||||||||||||||
| Accounts Receivable Net Current | $2.07B | $1.98B | $2.26B | $2.57B | $2.29B | $1.89B | $1.57B | $1.36B | $915.2M | $841.6M | $995.3M | $983.5M | $1.07B | $1.14B | $1.22B | $1.18B | $983.5M | $897.8M | $866.7M | $860.7M | $752.2M | $758.1M | $654.2M | $757.1M | $772.3M | $741.3M | $1.01B | $852.4M | $760.7M | $722.9M | $725.1M | $703.9M | $656.5M | $660.4M | $737.5M | $764.7M | $797.6M | $828.5M | $599.1M | $577.4M | $448.9M | $340.4M | |||||||||||||||
| Accounts Payable Related Parties Current | $12.2M | $9.9M | $11.8M | $15.2M | $11.5M | $11.9M | $16.5M | $21.4M | $12.7M | $5.1M | $9.3M | $9.7M | $9.0M | $9.2M | $15.7M | $18.3M | $18.2M | $16.4M | $16.4M | $16.2M | $10.0M | $10.3M | $6.2M | $7.8M | $8.3M | $9.7M | $18.5M | $17.9M | $15.6M | $15.2M | $8.7M | $9.2M | $12.8M | $11.9M | $9.8M | $9.1M | $12.2M | $15.9M | $10.3M | $8.8M | $6.1M | $1.7M | |||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $312.4M | -$728.9M | $597.1M | $185.2M | -$209.4M | -$361.6M | $290.1M | -$129.6M | -$23.5M | $413.4M | -$182.4M | -$54.3M | -$18.0M | -$131.4M | -$123.5M | -$229.2M | $261.4M | -$146.4M | $172.8M | $181.5M | -$37.2M | $163.7M | -$265.0M | -$43.7M | $192.8M | -$58.0M | $125.3M | ||||||||||||||||||||||||||||||
| Treasury Stock Value | $3.05B | $2.67B | $2.34B | $2.01B | $1.61B | $1.62B | $1.62B | $1.62B | $1.47B | $1.35B | $1.26B | $854.1M | $779.1M | $730.7M | $650.2M | $551.1M | $475.1M | $392.1M | $392.1M | $392.3M | $396.5M | $396.5M | $396.5M | $398.8M | $398.8M | $716.5M | $718.4M | $718.4M | $719.1M | $720.5M | $720.5M | $721.0M | $725.8M | $725.8M | $725.8M | $727.6M | $727.6M | $730.9M | $730.9M |
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 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$294.3M | -$1.35B | -$1.78B | -$2.20B | -$1.33B | -$7.0M | -$266.6M | -$720.9M | -$413.3M | -$425.4M | -$545.3M | $1.09B | -$140.1M | -$268.9M | -$46.3M | $157.3M | -$78.8M | -$113.3M | $827.5M |
| Investing Cash Flow * | -$975.0M | -$1.30B | -$1.97B | -$1.88B | -$999.4M | -$993.3M | -$576.7M | -$895.3M | -$139.1M | -$312.9M | -$142.6M | -$1.75B | -$152.8M | -$191.6M | -$235.8M | -$149.1M | -$373.9M | -$669.2M | -$1.25B |
| Operating Cash Flow * | $1.45B | $1.84B | $3.52B | $4.46B | $2.20B | $987.0M | $1.40B | $1.42B | $739.4M | $852.8M | $1.05B | $628.2M | $312.2M | $445.7M | $486.4M | $169.3M | $445.6M | $770.3M | $418.2M |
| Share Based Compensation | $69.0M | $66.6M | $61.7M | $59.2M | $57.7M | $55.6M | $47.6M | $43.3M | $36.2M | $31.7M | $30.2M | $24.0M | $15.5M | $12.5M | $17.3M | $14.7M | $17.6M | $14.3M | $8.1M |
| Payments To Acquire Property Plant And Equipment | $948.0M | $1.87B | $1.66B | $908.9M | $1.01B | $1.20B | $451.9M | $239.4M | $164.9M | $198.2M | $114.5M | $111.8M | $186.8M | $223.5M | $167.0M | $133.4M | $330.1M | $412.5M | $395.2M |
| Payments For Proceeds From Other Investing Activities | -$1.4M | $8.3M | $221.6M | -$15.8M | -$6.8M | -$2.6M | -$5.8M | -$6.9M | -$32.0M | -$8.6M | -$16.9M | -$34.0M | -$2.5M | $21.4M | -$16.0M | $15.7M | $15.9M | -$2.0M | -$224.0K |
| Increase Decrease In Other Operating Assets | $77.3M | $13.7M | $23.8M | $6.9M | $2.5M | $1.5M | -$13.7M | $3.5M | -$4.0M | -$12.0M | $450.0K | -$2.4M | -$13.7M | $1.3M | -$5.7M | $15.3M | -$4.1M | $155.8M | $14.4M |
| Increase Decrease In Inventories | $423.4M | $221.0M | -$232.3M | -$413.3M | $1.69B | $150.6M | -$217.9M | $246.2M | $242.9M | $115.6M | -$488.0M | -$68.7M | $108.0M | -$13.8M | $85.5M | $261.1M | -$175.2M | $18.7M | $119.6M |
| Increase Decrease In Accrued Liabilities | -$43.2M | -$102.0M | -$164.8M | $63.7M | $414.2M | -$14.4M | -$74.3M | $69.8M | $36.0M | $75.2M | -$59.5M | $37.3M | $15.0M | -$85.1M | $47.9M | $42.8M | -$120.0M | $34.6M | $3.8M |
| Increase Decrease In Accounts Receivable | $157.5M | -$191.1M | -$446.8M | $110.6M | $944.5M | $111.9M | -$237.8M | $145.9M | $139.1M | $106.6M | -$311.3M | $2.2M | $78.2M | -$86.0M | $100.6M | $196.6M | -$72.2M | -$311.0M | -$57.7M |
| Increase Decrease In Accounts Payable | $206.8M | -$67.4M | -$30.1M | -$289.0M | $557.7M | $182.5M | -$86.4M | $37.9M | $96.1M | $106.5M | -$227.1M | -$76.1M | $40.1M | -$32.6M | $56.6M | $71.2M | -$8.9M | -$88.5M | -$48.8M |
| Payments Of Dividends Common Stock | $291.2M | $282.6M | $271.3M | $237.2M | $213.0M | $209.2M | $200.3M | $168.9M | $145.6M | $135.8M | $127.6M | $105.4M | $94.8M | $87.6M | $81.9M | $65.0M | $68.7M | $71.3M | $55.6M |
| Depreciation Depletion And Amortization | $551.4M | $478.9M | $437.8M | $384.2M | $347.7M | $325.8M | $321.1M | $317.2M | $299.0M | $296.1M | $294.6M | $263.3M | $230.9M | $225.2M | $222.6M | $224.7M | $221.4M | $208.8M | |
| Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable | $52.2M | $10.2M | $56.8M | $31.6M | -$105.9M | $32.6M | -$12.1M | $26.5M | -$33.9M | -$13.9M | $12.7M | -$22.1M | -$12.5M | $21.6M | $26.2M | $99.3M | $1.6M | ||
| Proceeds From Issuance Of Debt | $3.55B | $2.48B | $1.37B | $1.47B | $1.52B | $2.52B | $1.57B | $445.6M | $620.0M | $473.9M | $207.9M | $1.82B | $424.0M | $1.05B | $10.1M | $556.6M | $1.27B | ||
| Proceeds From Payments For Other Financing Activities | -$88.1M | -$16.7M | -$51.7M | -$116.3M | -$50.4M | -$37.1M | -$27.6M | -$18.5M | -$25.7M | -$9.5M | -$10.5M | -$28.2M | |||||||
| Payments For Repurchase Of Common Stock | $900.9M | $1.21B | $1.45B | $1.80B | $1.06B | $106.5M | $348.6M | $523.6M | $252.2M | $25.0M | $501.8M | $533.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$289.7M | -$724.8M | $623.3M | $277.4M | -$382.4M | -$423.8M | -$371.0M | -$464.1M | -$447.6M | -$564.6M | -$673.5M | -$491.9M | -$435.3M | -$443.3M | -$76.2M | -$64.3M | -$65.4M | -$183.7M | -$161.0M | -$155.3M | -$126.3M | -$124.0M | -$90.1M | -$131.2M | $14.2M | -$98.1M | -$100.3M | -$30.2M | -$47.8M | -$16.5M | -$38.4M | -$28.8M | -$403.4M | $1.22B | -$30.2M | -$29.0M | -$5.6M | -$218.5M | $83.6M | -$203.5M | -$38.3M | -$7.0M | -$6.3M | -$16.3M | -$9.8M | $12.4M | -$13.3M | $173.9M | -$20.3M | $10.9M | -$85.6M | $370.8M |
| Investing Cash Flow * | -$120.5M | -$305.7M | -$178.8M | -$852.0M | -$209.6M | -$292.9M | -$452.5M | -$473.3M | -$309.6M | -$518.1M | -$510.8M | -$381.4M | -$213.6M | -$275.3M | -$309.5M | -$316.7M | -$159.3M | -$174.0M | -$110.5M | -$24.6M | -$92.4M | -$132.7M | -$501.0M | -$90.4M | -$47.2M | -$40.9M | -$14.8M | -$167.3M | -$34.5M | -$24.7M | -$71.6M | -$22.0M | -$31.7M | -$1.67B | -$31.2M | $4.0M | -$51.3M | -$48.4M | -$11.4M | -$47.7M | $873.0K | -$47.4M | -$37.2M | -$32.8M | -$19.8M | -$23.3M | -$40.0M | -$30.2M | -$126.5M | -$80.5M | -$84.9M | -$369.6M |
| Operating Cash Flow * | $722.6M | $301.6M | $152.6M | $759.9M | $382.6M | $355.2M | $1.11B | $807.8M | $733.8M | $1.50B | $1.00B | $819.0M | $630.8M | $587.2M | $262.2M | $151.8M | $486.0M | $211.3M | $444.2M | $361.5M | $181.6M | $420.4M | $326.0M | $177.9M | $225.9M | $81.0M | $240.4M | $196.4M | $158.0M | $291.0M | $164.4M | $309.2M | $234.7M | $249.2M | $76.0M | -$27.2M | $183.3M | $32.7M | $29.7M | $117.4M | $100.6M | $21.4M | $222.5M | $166.0M | $3.9M | $89.4M | $19.4M | $72.7M | $136.7M | $71.7M | $77.2M | $55.3M |
| Share Based Compensation | $14.2M | $14.1M | $17.0M | $12.8M | $13.0M | $15.6M | $12.0M | $11.7M | $16.1M | $12.1M | $11.1M | $16.5M | $9.9M | $9.8M | $17.0M | $9.5M | $9.5M | $17.8M | $8.8M | $9.1M | $15.3M | $8.0M | $8.0M | $12.8M | $6.9M | $6.4M | $11.3M | $5.9M | $7.2M | $10.5M | $5.3M | $6.4M | $8.5M | $5.1M | $4.7M | $5.8M | $2.5M | $2.3M | $4.8M | $738.0K | $2.6M | $6.1M | $3.8M | $3.8M | $3.7M | $3.6M | $3.3M | $2.8M | $2.9M | $3.3M | $3.3M | $2.8M |
| Payments To Acquire Property Plant And Equipment | $165.7M | $288.3M | $305.5M | $621.4M | $419.2M | $374.3M | $558.4M | $358.3M | $226.3M | $241.2M | $164.1M | $159.3M | $214.6M | $277.2M | $309.9M | $327.6M | $309.7M | $217.5M | $154.1M | $85.1M | $54.4M | $70.7M | $55.2M | $50.6M | $42.8M | $43.3M | $41.7M | $59.8M | $35.7M | $27.7M | $30.3M | $22.8M | $33.4M | $24.5M | $33.5M | $24.8M | $52.2M | $49.2M | $45.3M | $58.3M | $54.8M | $45.6M | $38.1M | $35.0M | $18.7M | $24.2M | $41.0M | $30.7M | $95.7M | $73.2M | $115.6M | $101.2M |
| Payments For Proceeds From Other Investing Activities | -$5.6M | -$2.6M | $1.1M | $4.4M | $25.6M | -$14.3M | $5.9M | $217.9M | -$2.3M | -$4.1M | -$4.8M | -$410.0K | -$1.0M | -$1.9M | -$390.0K | -$380.0K | -$803.0K | -$518.0K | -$2.7M | -$913.0K | -$364.0K | -$576.0K | -$657.0K | -$229.0K | -$1.1M | -$2.4M | -$26.9M | -$1.5M | -$1.2M | -$3.1M | -$3.7M | -$806.0K | -$1.7M | -$3.0M | -$2.3M | -$28.9M | -$844.0K | -$863.0K | -$33.9M | -$655.0K | -$678.0K | $1.9M | -$947.0K | -$2.1M | $1.1M | -$936.0K | -$977.0K | -$504.0K | $2.9M | $7.3M | $1.8M | -$2.8M |
| Increase Decrease In Other Operating Assets | $34.6M | -$7.8M | $32.1M | $11.9M | -$2.0M | $12.2M | $13.4M | $4.9M | -$7.8M | $15.8M | $12.9M | -$19.4M | $20.4M | $4.3M | -$5.8M | $3.9M | -$11.1M | $1.5M | -$39.0K | -$7.3M | -$301.0K | $6.4M | $630.0K | $105.0K | $9.5M | -$5.4M | -$2.1M | -$694.0K | -$10.6M | -$548.0K | $3.1M | -$7.4M | -$4.5M | $4.9M | -$345.0K | -$7.4M | $1.7M | -$6.8M | -$3.4M | $7.5M | $393.0K | -$3.0M | -$1.6M | -$2.3M | -$3.4M | $2.4M | $9.5M | -$940.0K | -$40.1M | -$17.9M | $33.7M | -$15.7M |
| Increase Decrease In Inventories | -$64.5M | $163.4M | -$13.8M | -$28.2M | $46.6M | $133.0M | -$102.4M | $55.2M | -$141.1M | -$270.6M | $130.6M | -$14.3M | $413.0M | $264.9M | $374.6M | $38.2M | -$77.5M | -$44.5M | -$35.5M | -$64.9M | -$39.5M | $69.9M | $90.3M | $80.7M | $67.3M | $57.6M | $86.8M | $76.0M | $108.9M | -$82.6M | $8.8M | -$161.2M | -$165.0M | -$27.2M | -$11.2M | $17.4M | $23.6M | -$1.7M | -$32.3M | -$43.0M | -$18.8M | $55.1M | -$36.3M | $9.0M | $72.1M | -$9.7M | $117.0M | $48.1M | $96.1M | -$95.3M | $135.4M | -$227.3M |
| Increase Decrease In Accrued Liabilities | $127.3M | $39.0M | -$197.4M | $100.8M | $76.6M | -$280.0M | $121.8M | $100.6M | -$417.9M | $149.8M | $140.0M | -$258.7M | $169.8M | $112.0M | -$3.6M | $55.5M | -$20.9M | -$76.2M | $64.5M | $15.8M | -$163.3M | $79.3M | $47.4M | -$76.8M | $62.2M | $20.1M | -$44.2M | $45.7M | $29.9M | -$6.2M | $30.6M | $8.6M | -$87.1M | $23.6M | $23.1M | -$48.3M | $8.8M | $19.6M | -$43.6M | -$61.9M | -$12.6M | -$29.9M | $50.8M | -$12.5M | $19.2M | $33.7M | -$29.7M | $55.8M | $45.5M | -$42.5M | $76.4M | $40.2M |
| Increase Decrease In Accounts Receivable | $61.0M | -$19.8M | $303.6M | -$210.4M | $36.3M | $130.8M | -$260.9M | $17.0M | $70.9M | -$326.7M | $297.0M | $447.2M | $321.8M | $204.6M | $394.5M | $58.3M | -$154.4M | $154.1M | -$85.6M | -$70.6M | $61.1M | $48.0M | $163.5M | $118.8M | $36.1M | $3.7M | $153.4M | -$29.4M | $103.6M | $75.6M | -$36.4M | $47.1M | -$133.1M | -$31.0M | $99.7M | $89.0M | -$254.0K | $19.8M | $110.9M | -$2.7M | -$73.7M | $60.8M | -$33.5M | -$34.5M | $261.7M | $26.8M | -$21.4M | $223.1M | $117.4M | $5.3M | -$89.7M | -$211.4M |
| Increase Decrease In Accounts Payable | -$4.8M | -$5.3M | $248.6M | -$13.9M | -$27.3M | $29.5M | -$57.5M | -$114.0M | $117.3M | -$264.3M | $187.5M | -$76.0M | $48.7M | $63.2M | $360.7M | $645.0K | $69.5M | $51.6M | $1.1M | -$58.5M | $3.2M | -$14.9M | $48.9M | $66.3M | $44.9M | -$45.4M | $133.8M | -$49.2M | $53.7M | $112.7M | -$62.8M | $62.7M | -$127.1M | $9.7M | $13.4M | $5.0M | $59.8M | -$46.4M | $39.0M | $6.9M | -$60.8M | $34.9M | -$4.4M | $2.8M | $94.2M | -$12.4M | -$22.7M | $118.2M | $130.6M | -$13.8M | -$133.9M | $249.7M |
| Payments Of Dividends Common Stock | $73.9M | $74.7M | $69.5M | $71.6M | $72.6M | $68.0M | $70.7M | $72.3M | $58.8M | $62.1M | $64.3M | $50.7M | $53.4M | $54.9M | $52.7M | $52.6M | $52.6M | $51.5M | $52.8M | $53.5M | $42.2M | $44.1M | $44.3M | $36.8M | $37.2M | $37.5M | $34.1M | $34.1M | $34.1M | $33.4M | $33.3M | $33.2M | $27.8M | $27.6M | $25.7M | $24.5M | $24.3M | $24.2M | $22.0M | $21.9M | $21.9M | $21.9M | $21.9M | $21.8M | $16.3M | $16.3M | $16.2M | $16.2M | $16.1M | $18.2M | $19.8M | |
| Depreciation Depletion And Amortization | $138.5M | $132.9M | $133.8M | $121.1M | $117.1M | $115.3M | $107.4M | $111.0M | $107.7M | $98.7M | $95.7M | $87.5M | $87.4M | $87.0M | $86.9M | $81.8M | $78.7M | $80.3M | $79.5M | $80.9M | $80.2M | $81.4M | $79.1M | $76.1M | $75.2M | $73.8M | $75.1M | $74.2M | $74.8M | $74.0M | $74.2M | $74.3M | $72.8M | $66.0M | $58.4M | $57.6M | $58.2M | $56.8M | $57.1M | $59.0M | $55.5M | $55.6M | $56.0M | $56.3M | $54.7M | $57.3M | $55.4M | $56.3M | $51.9M | |||
| Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable | -$65.1M | -$82.7M | $42.8M | -$13.0M | -$145.7M | $165.7M | -$7.1M | -$85.5M | $189.2M | $8.3M | -$203.4M | $341.9M | -$353.0K | $27.6M | $59.6M | -$27.1M | $8.0M | $52.4M | $6.3M | -$36.4M | $49.9M | -$31.1M | $22.6M | $64.0M | -$12.9M | -$77.6M | $96.3M | -$7.4M | $34.4M | $14.0M | $19.9M | -$6.8M | $16.3M | $8.1M | -$5.0M | $19.4M | $16.4M | -$23.3M | -$3.0M | $26.0M | -$26.5M | $17.4M | -$5.9M | -$17.1M | $45.4M | $8.8M | $60.4M | |||||
| Proceeds From Issuance Of Debt | $408.0M | $484.3M | $1.41B | $1.19B | $580.6M | $379.3M | $345.6M | $327.1M | $393.9M | $348.3M | $382.9M | $319.8M | $343.0M | $419.5M | $297.4M | $295.8M | $1.10B | $216.3M | $128.2M | $125.2M | $121.2M | $110.0M | $124.6M | $93.1M | $450.2M | $51.2M | $12.9M | $63.7M | $20.5M | $68.0M | $60.9M | $50.1M | $1.39B | $63.9M | $43.5M | $9.5M | $32.0K | $409.3M | $760.0M | $290.0M | $10.9M | $5.1M | $25.4M | $2.0M | ||||||||
| Proceeds From Payments For Other Financing Activities | -$5.1M | -$31.7M | -$30.5M | $1.2M | $8.8M | -$23.1M | $2.0M | -$17.6M | -$23.4M | -$6.1M | -$60.2M | -$22.5M | -$4.8M | -$6.1M | -$16.6M | -$1.6M | -$8.8M | -$6.2M | -$1.5M | -$12.0K | -$5.7M | -$3.1M | -$5.2M | -$4.8M | -$3.5M | $1.0M | $3.7M | $750.0K | -$17.0K | |||||||||||||||||||||||
| Payments For Repurchase Of Common Stock | $210.4M | $200.0M | $250.1M | $309.9M | $309.1M | $298.1M | $331.3M | $380.2M | $354.0M | $481.7M | $517.0M | $389.2M | $337.6M | $393.2M | $106.5M | $115.0M | $93.1M | $84.3M | $75.0M | $49.1M | $69.3M | $99.1M | $76.8M | $61.3M | $439.2M |
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 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $7.99 | $9.84 | $14.64 | $20.92 | $15.56 | $2.59 | $3.04 | $5.35 | $3.36 | $1.56 | $-0.54 | $0.67 | $0.83 | $0.73 | $1.22 | $0.64 | $-0.04 | $2.38 | $2.01 |
| Earnings Per Share Basic | $8.02 | $9.89 | $14.72 | $21.06 | $15.67 | $2.61 | $3.06 | $5.38 | $3.38 | $1.57 | $-0.54 | $0.68 | $0.86 | $0.75 | $1.27 | $0.65 | $-0.04 | $2.45 | $2.12 |
| Weighted Average Number Of Shares Outstanding Basic | 147.8M | 155.4M | 166.6M | 183.4M | 205.1M | 211.1M | 219.6M | 233.9M | 240.1M | 243.6M | 242.0M | 232.5M | 220.9M | 219.2M | 218.5M | 216.8M | 200.7M | 189.1M | 186.3M |
| Weighted Average Number Of Diluted Shares Outstanding | 148.4M | 156.1M | 167.4M | 184.6M | 206.6M | 212.3M | 220.7M | 235.2M | 241.8M | 245.3M | 242.0M | 242.1M | 239.0M | 236.6M | 236.0M | 234.7M | 200.7M | 194.6M | 196.8M |
| Common Stock Dividends Per Share Declared | $2.00 | $1.84 | $1.70 | $1.36 | $1.04 | $1.00 | $0.96 | $0.75 | $0.62 | $0.56 | $0.55 | $0.46 | $0.44 | $0.40 | $0.40 | $0.30 | $0.33 | $0.40 | $0.30 |
| Common Stock Shares Outstanding | 144.9M | 151.1M | 160.0M | 172.9M | 195.0M | 210.9M | 214.5M | 225.3M | 237.4M | 243.8M | 243.1M | 241.4M | 222.9M | 219.5M | 218.9M | 217.6M | 216.0M | 181.8M | |
| Common Stock Shares Issued | 268.6M | 268.4M | 268.1M | 267.8M | 267.2M | 266.6M | 266.1M | 265.8M | 265.0M | 264.1M | 262.9M | 261.4M | 258.8M | 255.6M | 255.1M | 254.0M | 252.6M | 218.7M | |
| Common Stock Shares Authorized | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $2.74 | $2.01 | $1.44 | $2.05 | $2.72 | $3.67 | $3.47 | $4.81 | $3.70 | $5.03 | $6.44 | $5.71 | $4.85 | $3.32 | $2.03 | $0.89 | $0.47 | $0.36 | $0.88 | $0.56 | $0.69 | $0.87 | $0.91 | $1.17 | $1.69 | $1.53 | $0.96 | $1.28 | $0.64 | $0.63 | $0.82 | $0.08 | $0.64 | $0.58 | $0.26 | $-1.04 | $0.25 | $0.13 | $0.13 | $-0.19 | $0.38 | $0.31 | $0.17 | $0.24 | $0.25 | $0.13 | $0.21 | $0.27 | $0.06 | $0.20 | $0.20 | $0.14 | $0.19 | $0.43 | $0.46 | $0.04 | $0.09 | $0.22 | $0.29 | $0.30 | $-0.08 | $0.98 | $1.05 |
| Earnings Per Share Basic | $2.75 | $2.01 | $1.45 | $2.06 | $2.73 | $3.68 | $3.49 | $4.83 | $3.71 | $5.07 | $6.49 | $5.74 | $4.89 | $3.35 | $2.04 | $0.89 | $0.48 | $0.36 | $0.88 | $0.56 | $0.69 | $0.88 | $0.91 | $1.18 | $1.70 | $1.54 | $0.96 | $1.28 | $0.64 | $0.64 | $0.83 | $0.08 | $0.65 | $0.58 | $0.26 | $-1.04 | $0.25 | $0.13 | $0.13 | $-0.19 | $0.38 | $0.32 | $0.17 | $0.25 | $0.26 | $0.13 | $0.22 | $0.28 | $0.06 | $0.20 | $0.21 | $0.14 | $0.20 | $0.45 | $0.49 | $0.04 | $0.09 | $0.23 | $0.30 | $0.32 | $-0.08 | $0.99 | $1.11 |
| Weighted Average Number Of Shares Outstanding Basic | 146.9M | 148.4M | 150.3M | 154.1M | 156.9M | 158.7M | 165.2M | 168.0M | 171.6M | 180.3M | 186.4M | 192.2M | 202.5M | 209.6M | 211.0M | 210.4M | 210.3M | 213.3M | 217.9M | 221.5M | 224.1M | 234.2M | 235.6M | 236.6M | 239.1M | 241.3M | 242.9M | 243.8M | 243.7M | 243.2M | 242.1M | 241.9M | 241.5M | 240.1M | 226.2M | 223.0M | 220.9M | 220.5M | 220.0M | 219.2M | 219.1M | 219.0M | 218.7M | 218.5M | 218.0M | 216.9M | 216.6M | 216.3M | 215.2M | 189.8M | 195.3M | 190.4M | |||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 147.6M | 149.0M | 150.8M | 154.8M | 157.6M | 159.4M | 166.1M | 168.9M | 172.5M | 181.6M | 187.7M | 193.2M | 204.2M | 211.2M | 212.3M | 211.9M | 211.4M | 214.0M | 219.1M | 222.5M | 225.0M | 235.6M | 236.9M | 237.7M | 240.9M | 243.0M | 244.5M | 245.7M | 245.4M | 244.6M | 243.8M | 243.5M | 242.9M | 242.2M | 242.0M | 241.4M | 239.0M | 221.7M | 238.1M | 220.0M | 236.2M | 236.5M | 235.8M | 236.3M | 236.2M | 234.5M | 234.6M | 234.7M | 234.1M | 189.8M | 196.9M | 200.3M | |||||||||||
| Common Stock Dividends Per Share Declared | $0.50 | $0.50 | $0.50 | $0.46 | $0.46 | $0.46 | $0.43 | $0.43 | $0.43 | $0.34 | $0.34 | $0.34 | $0.26 | $0.26 | $0.26 | $0.25 | $0.25 | $0.25 | $0.24 | $0.24 | $0.24 | $0.19 | $0.19 | $0.19 | $0.16 | $0.16 | $0.16 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.12 | $0.12 | $0.12 | $0.11 | $0.11 | $0.11 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.10 | $0.10 | |||||||||||
| Common Stock Shares Outstanding | 146.2M | 147.8M | 149.4M | 153.0M | 155.6M | 157.9M | 163.5M | 166.4M | 170.2M | 176.6M | 182.6M | 189.2M | 199.8M | 205.3M | 211.2M | 210.4M | 210.4M | 210.3M | 215.7M | 219.8M | 222.9M | 233.4M | 235.1M | 236.1M | 237.0M | 239.9M | 242.1M | 243.8M | 243.7M | 243.5M | 242.1M | 242.1M | 241.7M | 240.4M | 239.6M | 223.2M | 221.3M | 220.7M | 220.3M | 219.2M | 219.2M | 219.1M | 218.7M | 218.6M | 218.3M | 217.0M | 216.8M | 215.6M | 214.8M | ||||||||||||||
| Common Stock Shares Issued | 268.4M | 268.4M | 268.4M | 268.1M | 268.1M | 268.1M | 267.8M | 267.8M | 267.8M | 267.2M | 267.2M | 267.2M | 266.6M | 266.6M | 266.6M | 266.1M | 266.1M | 266.1M | 265.6M | 265.6M | 265.6M | 265.1M | 265.0M | 265.1M | 264.2M | 264.2M | 264.1M | 263.4M | 263.4M | 263.1M | 261.9M | 261.9M | 261.5M | 260.3M | 259.6M | 259.0M | 257.3M | 256.6M | 256.3M | 255.3M | 255.2M | 255.2M | 255.0M | 255.0M | 254.6M | 253.4M | 253.2M | 252.1M | 251.4M | ||||||||||||||
| Common Stock Shares Authorized | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | ||||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $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 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Labor Related Expenses | $123.0M | $164.9M | $272.0M | $452.6M | $388.1M | $61.7M | $78.0M | $156.0M | $91.3M | $71.3M | $23.1M | $42.1M | $27.8M | $27.0M | $43.1M | $25.5M | $3.0M | $67.0M | $61.7M |
| Due From Related Parties Current | $5.0M | $3.9M | $3.0M | $3.5M | $22.4M | $26.2M | $34.3M | $43.0M | $56.4M | $42.9M | $42.9M | $38.1M | $30.6M | $49.9M | |||||
| Interest Paid Net | $156.7M | $101.0M | $103.2M | $101.0M | $103.4M | $111.6M | $134.6M | $124.0M | $135.4M | $150.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Labor Related Expenses | $42.4M | $30.7M | $22.7M | $34.4M | $48.1M | $62.7M | $64.4M | $91.0M | $69.6M | $105.1M | $139.7M | $128.5M | $113.9M | $82.1M | $48.8M | $11.8M | $9.1M | $21.5M | $17.8M | $22.9M | $23.7M | $45.3M | $42.3M | $26.7M | $21.2M | $21.3M | $27.2M | $22.3M | $20.2M | $9.3M | $9.0M | $5.0M | $4.6M | $12.9M | $10.5M | $5.4M | $8.5M | $4.8M | $6.6M | $4.0M | $8.2M | $8.1M | $7.4M | $14.5M | $15.2M | $4.6M | $7.8M | $9.4M | $451.0K | $30.8M | $26.9M | ||
| Due From Related Parties Current | $54.4M | $79.8M | $78.8M | $87.2M | $78.4M | $6.0M | $5.7M | $5.9M | $3.6M | $2.5M | $3.1M | $3.4M | $3.8M | $2.4M | $3.7M | $4.4M | $4.2M | $25.2M | $20.2M | $22.5M | $27.2M | $35.9M | $35.0M | $41.9M | $44.2M | $28.4M | $45.2M | $58.4M | $50.4M | $50.0M | $48.0M | $49.4M | $56.2M | $55.1M | $51.6M | $51.2M | $51.8M | $55.4M | $55.8M | $50.9M | $31.5M | $24.3M | |||||||||||
| Interest Paid Net | $25.6M | $34.7M | $28.5M | $9.1M | $41.0M | $9.3M | $9.8M | $41.8M | $9.6M | $9.2M | $41.1M | $9.2M | $9.2M | $41.7M | $11.3M | $8.6M | $59.7M | $8.8M | $9.1M | $54.0M | $8.6M | $8.6M | $53.2M | $8.6M | $13.5M | $3.8M | $67.5M | $8.0M | $57.3M |
Most recent annual filing with the SEC: February 27, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.