Complete Filing Data
CONSTELLATION BRANDS, INC. reported Net Income Loss of -$81.40 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 CONSTELLATION BRANDS, 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 * | -$81.4M | $1.73B | -$71.0M | -$40.4M | $2.00B | -$11.8M | $3.44B | $2.30B | $1.53B | $1.05B | $839.3M | $1.94B | $387.8M | $445.0M | $559.5M | $99.3M | -$301.4M |
| Cost of Revenue * | $4.89B | $4.94B | $4.68B | $4.11B | $4.15B | $4.19B | $4.04B | $3.77B | $3.80B | $3.61B | $3.45B | $2.88B | $1.69B | $1.59B | $2.14B | $2.22B | $2.42B |
| Revenue * | $10.21B | $9.96B | $9.45B | $8.82B | $8.61B | $8.34B | $8.12B | $7.58B | $7.32B | $7.22B | $6.67B | $5.41B | $3.17B | $2.98B | $4.10B | $4.21B | $4.72B |
| Gross Profit | $5.31B | $5.02B | $4.77B | $4.71B | $4.47B | $4.15B | $4.08B | $3.81B | $3.52B | $2.94B | $2.58B | $1.99B | $1.11B | $1.06B | $1.19B | $1.14B | $1.23B |
| Selling General And Administrative Expense | $1.95B | $1.83B | $1.93B | $1.71B | $1.67B | $1.62B | $1.67B | $1.53B | $1.39B | $1.18B | $1.08B | $895.1M | $585.4M | $537.5M | $640.9M | $682.5M | $832.0M |
| Operating Income Loss | $354.9M | $3.17B | $2.84B | $2.33B | $2.79B | $2.15B | $2.41B | $2.28B | $2.39B | $1.77B | $1.50B | $2.44B | $522.9M | $486.5M | $502.5M | $311.5M | $29.6M |
| Income Tax Expense Benefit | -$51.7M | $456.6M | $422.1M | $309.4M | $511.1M | -$966.6M | $685.9M | $22.7M | $550.3M | $440.6M | $343.4M | $259.2M | $128.6M | $89.0M | -$8.5M | $160.0M | $194.6M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$82.8M | $2.22B | $383.6M | $310.4M | $2.54B | -$945.2M | $4.15B | $2.34B | $2.08B | $1.50B | $1.18B | $2.20B | $516.4M | $534.0M | $551.0M | $259.3M | |
| Comprehensive Income Net Of Tax | -$1.12B | $2.08B | $370.2M | -$117.6M | $1.93B | $75.8M | $3.28B | $2.50B | $1.58B | $733.3M | $622.4M | $1.90B | $346.2M | $429.9M | $161.1M | $592.3M | -$944.2M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$1.11B | $2.13B | $429.9M | -$79.4M | $1.95B | $111.9M | $3.31B | $2.52B | $1.57B | $719.9M | $618.0M | $1.90B | $346.2M | ||||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | -$31.1M | $1.77B | -$38.5M | $1.0M | $2.03B | $21.4M | $3.46B | $2.32B | $1.53B | $1.06B | $836.2M | $1.94B | |||||
| Interest Income Expense Nonoperating Net | -$411.4M | -$436.1M | -$422.9M | -$356.4M | -$385.7M | -$428.7M | -$367.1M | -$332.0M | -$333.3M | -$313.9M | -$337.7M | -$323.2M | -$227.1M | -$181.0M | -$195.3M | ||
| Sales Revenue Net Of Excise Taxes | $7.59B | $7.33B | $6.55B | $6.03B | $4.87B | $2.80B | $2.65B | $3.33B | $3.36B | $3.65B | |||||||
| Net Income Loss Attributable To Noncontrolling Interest | $50.3M | $37.8M | $32.5M | $41.4M | $33.8M | $33.2M | $23.2M | $11.9M | $4.1M | $5.7M | -$3.1M | $0.00 | $0.00 | ||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $6.1M | $53.8M | $59.7M | $38.2M | $22.7M | $36.1M | $21.4M | $23.0M | -$6.6M | -$13.4M | -$4.4M | $0.00 | $0.00 | ||||
| Deferred Income Tax Expense Benefit | -$210.3M | $147.9M | $207.8M | $84.8M | $336.4M | -$1.15B | $426.9M | $113.8M | $124.8M | $251.0M | $79.3M | $41.6M | $39.2M | $48.0M | $70.9M | -$30.6M | $2.3M |
| Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities | $3.18B | $1.01B | $2.80B | $2.70B | $774.7M | $2.53B | -$1.21B | -$383.9M | $163.3M | $353.1M | $244.8M | -$1.12B | $168.5M | $339.1M | $60.2M | $303.3M | $808.3M |
| Other Comprehensive Income Loss Net Of Tax | -$1.08B | $364.3M | $468.4M | -$80.4M | -$80.3M | $90.5M | -$152.8M | $208.0M | $42.0M | -$340.7M | -$218.2M | -$46.1M | -$41.6M | ||||
| Income Loss From Equity Method Investments Net Of Dividends Or Distributions | $5.4M | -$321.2M | -$971.8M | -$61.6M | -$673.4M | -$560.8M | -$13.5M | $3.6M | $1.2M | $43.3M | -$7.6M | -$2.6M | $23.8M | $13.1M | -$90.3M | ||
| Income Loss From Equity Method Investments | $21.5M | $87.8M | $233.1M | $228.5M | $243.8M | $213.6M | $186.6M | ||||||||||
| Debt And Equity Securities Unrealized Gain Loss Excluding Other Than Temporary Impairment | -$85.4M | -$45.9M | -$1.64B | $802.0M | -$2.13B | $1.97B | $464.3M | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | 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 | Q4 2009 | Q3 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $502.8M | $466.0M | $516.1M | -$375.3M | $615.9M | -$1.20B | $877.0M | $392.4M | $509.1M | $690.0M | $135.9M | $223.0M | $467.7M | -$1.15B | $389.5M | $395.4M | $470.8M | $1.5M | -$908.1M | $382.9M | $1.28B | $512.1M | -$177.9M | $398.4M | $360.4M | -$525.2M | -$245.4M | $1.24B | $303.1M | $1.15B | $743.8M | $910.5M | $492.8M | $501.6M | $398.5M | $452.0M | $405.9M | $358.9M | $318.3M | $243.4M | $270.5M | $302.4M | $238.6M | $214.6M | $222.2M | $195.8M | $206.7M | $157.2M | $211.0M | $1.52B | $52.9M | $81.7M | $109.5M | $124.6M | $72.0M | $103.0M | $104.8M | $162.7M | $74.5M | $279.8M | $139.3M | $91.3M | $49.1M | $44.1M | $99.7M |
| Cost of Revenue * | $1.04B | $1.17B | $1.25B | $1.18B | $1.41B | $1.26B | $1.20B | $1.39B | $1.26B | $1.21B | $1.33B | $1.11B | $1.09B | $1.14B | $907.2M | $1.17B | $1.04B | $975.1M | $1.01B | $1.16B | $1.07B | $1.00B | $1.13B | $998.5M | $891.6M | $1.02B | $940.2M | $919.1M | $1.05B | $990.5M | $907.0M | $957.8M | $894.2M | $902.8M | $932.1M | $855.9M | $833.6M | $882.8M | $417.3M | $456.1M | $413.4M | $384.2M | $417.8M | $407.2M | $384.3M | $614.5M | $548.6M | $517.5M | $643.6M | $567.2M | |||||||||||||||
| Revenue * | $2.22B | $2.48B | $2.52B | $2.16B | $2.46B | $2.92B | $2.66B | $2.14B | $2.47B | $2.84B | $2.51B | $2.00B | $2.44B | $2.66B | $2.36B | $2.10B | $2.32B | $2.37B | $2.03B | $1.95B | $2.44B | $2.26B | $1.96B | $1.90B | $2.00B | $2.34B | $2.10B | $1.80B | $1.97B | $2.30B | $2.05B | $1.76B | $1.80B | $2.09B | $1.93B | $1.99B | $2.22B | $2.05B | $1.81B | $1.91B | $1.80B | $1.71B | $1.77B | $1.69B | $1.59B | $1.61B | $766.2M | $860.4M | $797.7M | $725.3M | $789.0M | $770.4M | $710.7M | $1.19B | $1.06B | $976.2M | $1.23B | $1.09B | |||||||
| Gross Profit | $1.18B | $1.31B | $1.27B | $1.11B | $1.28B | $1.51B | $1.40B | $1.04B | $1.27B | $1.45B | $1.26B | $961.2M | $1.23B | $1.33B | $1.26B | $1.13B | $1.23B | $1.23B | $1.12B | $993.7M | $1.27B | $1.22B | $988.3M | $949.8M | $987.5M | $1.19B | $1.03B | $893.5M | $970.0M | $1.17B | $1.05B | $845.2M | $910.3M | $1.07B | $988.3M | $787.7M | $891.4M | $969.0M | $881.3M | $696.1M | $733.5M | $775.6M | $737.1M | $597.6M | $638.9M | $672.0M | $670.1M | $548.9M | $609.7M | $577.0M | $256.1M | $261.8M | $310.8M | $285.1M | $250.6M | $245.2M | $282.9M | $283.0M | $251.0M | $254.0M | $351.9M | $314.2M | $270.0M | $344.1M | $309.6M |
| Selling General And Administrative Expense | $491.2M | $436.0M | $500.7M | $491.3M | $491.2M | $462.2M | $473.7M | $471.2M | $493.1M | $480.2M | $512.8M | $438.6M | $385.8M | $490.5M | $378.3M | $464.1M | $399.1M | $353.3M | $406.3M | $439.4M | $406.0M | $413.5M | $403.2M | $423.2M | $420.7M | $351.4M | $427.2M | $357.4M | $358.1M | $328.6M | $286.2M | $296.2M | $309.8M | $263.3M | $293.3M | $277.9M | $245.9M | $244.1M | $185.6M | $152.0M | $154.5M | $144.0M | $121.8M | $138.2M | $138.2M | $176.1M | $167.3M | $168.8M | $202.9M | $166.3M | |||||||||||||||
| Operating Income Loss | $692.0M | $874.0M | $713.8M | $793.0M | -$1.23B | $941.6M | $796.9M | $978.7M | $764.7M | $746.7M | $813.1M | $816.4M | $839.9M | $739.2M | $75.1M | $783.1M | $838.7M | $610.0M | $267.2M | $719.5M | $622.7M | $556.5M | $765.0M | $625.4M | $489.6M | $717.3M | $561.1M | $534.0M | $610.9M | $552.7M | $447.3M | $479.4M | $427.3M | $375.6M | $378.7M | $392.2M | $363.8M | $1.67B | $70.5M | $158.8M | $130.6M | $106.1M | $160.3M | $145.1M | $101.7M | $170.1M | $133.2M | $96.3M | $136.1M | $140.1M | |||||||||||||||
| Income Tax Expense Benefit | $110.1M | $296.8M | $87.6M | $44.5M | -$152.2M | $28.0M | $130.0M | $147.2M | $91.2M | $131.1M | $132.4M | $125.4M | $99.3M | $131.3M | -$13.5M | $176.6M | $135.4M | $104.4M | -$658.9M | -$202.2M | -$185.4M | $35.3M | $214.1M | $155.7M | $150.6M | $130.0M | $71.4M | $78.9M | $163.6M | $149.7M | $128.0M | $97.1M | $110.6M | $88.6M | $92.9M | $99.6M | $81.2M | $65.4M | $29.4M | $40.4M | $21.9M | $41.2M | $62.5M | $3.9M | $45.1M | $53.1M | $58.0M | $53.2M | $61.1M | $45.5M | |||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $632.3M | $782.9M | $611.4M | $673.6M | -$1.33B | $920.8M | $650.9M | $847.9M | $230.4M | $610.8M | -$1.01B | $524.7M | $580.1M | $143.2M | -$910.8M | $1.47B | $657.2M | -$68.2M | -$292.4M | -$719.2M | -$422.5M | $347.4M | $1.37B | $902.0M | $647.0M | $634.1M | $472.4M | $483.9M | $516.8M | $468.8M | $399.0M | $401.2M | $350.8M | $310.8M | $288.7M | $306.3M | $292.2M | $1.59B | $82.3M | $149.9M | $146.5M | $113.2M | $167.3M | $166.6M | $119.6M | $192.4M | $149.3M | ||||||||||||||||||
| Comprehensive Income Net Of Tax | $594.3M | $685.7M | $866.8M | $318.2M | -$1.99B | $868.0M | $439.1M | $881.5M | $350.3M | $622.2M | -$1.34B | $635.9M | $138.1M | -$52.3M | -$809.2M | $1.74B | $719.0M | -$934.0M | $453.2M | -$646.3M | -$247.0M | $101.8M | $1.22B | $568.1M | $371.2M | $626.5M | $586.0M | $252.3M | $372.3M | $314.3M | $295.8M | $117.0M | $184.7M | $108.8M | $167.2M | $254.1M | $240.4M | $1.48B | $29.4M | $117.1M | $199.2M | -$18.6M | $15.8M | $155.8M | $109.4M | ||||||||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $617.9M | $715.0M | $888.1M | $319.3M | -$2.01B | $884.1M | $447.0M | $901.5M | $364.5M | $643.1M | -$1.33B | $658.3M | $130.0M | -$45.8M | -$792.8M | $1.78B | $733.2M | -$964.9M | $466.6M | -$646.4M | -$239.8M | $98.2M | $1.23B | $560.9M | $369.2M | $635.6M | $600.5M | $240.3M | $364.9M | $313.2M | $297.9M | $109.8M | $183.5M | $108.8M | $167.2M | $254.1M | |||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | $522.2M | $486.1M | $523.8M | $629.1M | -$1.18B | $892.8M | $520.9M | $700.7M | $139.2M | $479.7M | -$1.14B | $399.3M | $480.8M | $11.9M | -$897.3M | $1.29B | $521.8M | -$172.6M | $366.5M | -$517.0M | -$237.1M | $312.1M | $1.15B | $746.3M | $496.4M | $504.1M | $401.0M | $405.0M | $353.2M | $319.1M | $271.0M | $304.1M | $240.2M | $222.2M | $195.8M | ||||||||||||||||||||||||||||||
| Interest Income Expense Nonoperating Net | -$83.2M | -$87.6M | -$98.9M | -$104.4M | -$104.0M | -$102.8M | -$104.2M | -$110.6M | -$118.9M | -$98.7M | -$94.3M | -$88.5M | -$88.0M | -$95.8M | -$86.7M | -$95.7M | -$100.2M | -$100.0M | -$103.1M | -$111.6M | -$114.6M | -$72.8M | -$88.0M | -$87.8M | -$81.4M | -$81.3M | -$82.4M | -$77.6M | -$94.1M | -$84.6M | -$75.6M | -$77.3M | -$77.5M | -$86.0M | -$85.0M | -$86.4M | -$89.6M | -$90.3M | -$54.8M | -$61.4M | -$54.6M | -$50.7M | |||||||||||||||||||||||
| Sales Revenue Net Of Excise Taxes | $1.77B | $1.80B | $2.08B | $1.94B | $1.63B | $1.81B | $2.02B | $1.87B | $1.54B | $1.64B | $1.73B | $1.63B | $1.36B | $1.54B | $1.60B | $1.53B | $1.29B | $1.44B | $1.46B | $673.4M | $695.9M | $766.9M | $698.5M | $634.8M | $628.1M | $700.7M | $690.2M | $635.3M | $715.3M | $966.4M | $862.8M | $787.5M | $987.7M | $876.8M | |||||||||||||||||||||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $19.4M | $20.1M | $7.7M | $13.2M | $16.6M | $15.8M | $11.8M | $10.7M | $3.3M | $12.0M | $10.5M | $9.8M | $10.0M | $10.4M | $10.8M | $11.1M | $9.7M | $5.3M | $6.1M | $8.2M | $8.3M | $9.0M | $1.8M | $2.5M | $3.6M | $2.5M | $2.5M | -$900.0K | -$5.7M | $800.0K | $500.0K | $1.7M | $1.6M | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $23.6M | $29.3M | $21.3M | $1.1M | -$20.0M | $16.1M | $7.9M | $20.0M | $14.2M | $20.9M | $6.1M | $22.4M | -$8.1M | $6.5M | $16.4M | $37.1M | $14.2M | -$30.9M | $13.4M | -$100.0K | $7.2M | -$3.6M | $9.1M | -$7.2M | -$2.0M | $9.1M | $14.5M | -$12.0M | -$7.4M | -$1.1M | $2.1M | -$7.2M | -$1.2M | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | $34.0M | $25.0M | -$300.0K | $21.5M | -$98.7M | $98.9M | -$245.4M | $116.2M | -$11.2M | $56.0M | $38.3M | $39.6M | $21.0M | $12.3M | $10.8M | $35.3M | |||||||||||||||||||||||||||||||||||||||||||||||||
| Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities | $113.4M | -$202.3M | $526.2M | $358.9M | $1.61B | $859.1M | $830.2M | -$242.3M | -$19.4M | $26.8M | -$34.5M | $25.6M | -$49.6M | $24.4M | $166.8M | $11.0M | |||||||||||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | $95.7M | $228.9M | $364.3M | -$309.8M | -$831.4M | -$8.7M | -$73.9M | $200.8M | $225.3M | $163.4M | -$193.5M | $259.0M | -$350.8M | -$57.7M | $104.5M | $484.1M | $211.4M | -$792.3M | $100.1M | -$129.4M | -$2.7M | -$213.9M | $81.3M | -$185.4M | |||||||||||||||||||||||||||||||||||||||||
| Income Loss From Equity Method Investments Net Of Dividends Or Distributions | -$1.3M | -$220.6M | -$165.5M | -$154.1M | -$373.9M | -$91.1M | $4.7M | -$200.0K | $35.7M | $28.0M | $2.4M | -$23.1M | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Equity Method Investments | $200.0K | $400.0K | $27.5M | $0.00 | $700.0K | $27.3M | $200.0K | $1.0M | $21.2M | -$600.0K | $500.0K | $18.0M | $3.7M | $66.6M | $52.5M | $70.5M | $60.6M | $53.3M | $64.0M | $62.2M | $71.4M | $66.4M | $54.5M | $34.6M | $73.2M | ||||||||||||||||||||||||||||||||||||||||
| Debt And Equity Securities Unrealized Gain Loss Excluding Other Than Temporary Impairment | $0.00 | -$2.5M | $0.00 | -$11.0M | -$2.6M | -$71.8M | -$7.4M | -$9.3M | -$22.4M | -$199.7M | -$590.0M | -$745.1M | $769.6M | -$47.6M | -$197.3M | -$534.3M | -$839.1M | -$827.5M | -$163.9M | $692.1M | $258.3M | $216.8M |
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 * | $9.74B | $8.41B | $11.73B | $13.60B | $12.13B | $12.55B | $7.98B | $6.89B | $6.56B | $5.77B | $4.98B | $2.86B | $2.68B | $2.55B | $2.58B | $1.91B | $2.77B | |
| Cash And Cash Equivalents At Carrying Value | $152.4M | $133.5M | $199.4M | $460.6M | $81.4M | $93.6M | $90.3M | $177.4M | $83.1M | $110.1M | $308.0M | $232.0M | $85.8M | $9.2M | $43.5M | $13.1M | $20.5M | |
| Goodwill | $7.93B | $7.86B | $7.79B | $7.76B | $8.09B | $8.08B | $7.92B | $7.14B | $6.21B | $6.15B | $2.72B | $2.63B | $2.62B | $2.57B | ||||
| Assets | $25.69B | $24.66B | $25.86B | $27.10B | $27.32B | $29.23B | $20.54B | $18.60B | $16.97B | $15.09B | $14.30B | $7.64B | $7.11B | $7.17B | $8.09B | |||
| Property Plant And Equipment Net | $5.33B | $5.27B | $4.79B | $3.93B | $3.33B | $2.68B | $2.01B | $1.23B | $1.26B | $1.22B | $1.57B | |||||||
| Repayments Of Long Term Debt | $957.0M | $809.7M | $2.16B | $1.37B | $2.72B | $2.20B | $62.8M | $7.13B | $971.8M | $208.7M | $605.7M | $96.4M | $1.54B | $475.9M | $328.5M | $781.3M | $577.6M | |
| Other Operating Activities Cash Flow Statement | -$166.6M | $500.0K | $136.3M | -$25.1M | -$53.6M | $73.7M | $152.3M | $29.7M | -$38.3M | -$25.2M | $38.4M | -$32.7M | $15.9M | -$9.1M | -$34.9M | $47.1M | ||
| Other Assets Noncurrent | $1.14B | $790.9M | $617.3M | $614.1M | $610.7M | $109.7M | $93.4M | $141.4M | $111.6M | $111.4M | $162.7M | $344.2M | $320.5M | $358.9M | $442.4M | |||
| Long Term Debt Noncurrent | $10.68B | $11.29B | $9.49B | $10.41B | $11.21B | $11.76B | $9.42B | $7.72B | $6.82B | $7.09B | $6.37B | $3.28B | $2.42B | $3.14B | $3.28B | |||
| Long Term Debt Current | $956.8M | $9.5M | $605.3M | $29.2M | $734.9M | $1.07B | $22.3M | $910.9M | $856.7M | $158.1M | $590.0M | $27.6M | $330.2M | $15.9M | $187.2M | |||
| Liabilities Current | $3.14B | $2.97B | $2.70B | $1.27B | $2.31B | $3.16B | $2.04B | $2.70B | $2.27B | $1.13B | $2.03B | $677.9M | $1.20B | $662.9M | $1.37B | |||
| Liabilities And Stockholders Equity | $25.69B | $24.66B | $25.86B | $27.10B | $27.32B | $29.23B | $20.54B | $18.60B | $16.97B | $15.09B | $14.30B | $7.64B | $7.11B | $7.17B | $8.09B | |||
| Inventory Net | $2.08B | $1.90B | $1.57B | $1.29B | $1.37B | $2.13B | $2.08B | $1.96B | $1.85B | $1.83B | $1.74B | $1.48B | $1.37B | $1.37B | $1.88B | |||
| Intangible Assets Net Excluding Goodwill | $2.73B | $2.73B | $2.76B | $2.73B | $2.72B | $3.20B | $3.30B | $3.38B | $3.40B | $3.18B | $3.23B | $871.4M | $866.4M | $886.3M | $925.0M | |||
| Assets Current | $3.73B | $3.50B | $3.33B | $3.04B | $3.48B | $3.68B | $3.47B | $3.23B | $2.98B | $2.91B | $2.75B | $2.47B | $2.03B | $2.08B | $2.59B | |||
| Accounts Payable Current | $1.11B | $941.5M | $899.2M | $460.0M | $557.6M | $616.7M | $592.2M | $559.8M | $429.3M | $285.8M | $295.2M | $209.0M | $130.5M | $129.2M | $268.8M | |||
| Retained Earnings Accumulated Deficit | $13.42B | $12.34B | $14.51B | $15.12B | $13.70B | $14.28B | $9.16B | $7.31B | $6.09B | $5.28B | $4.44B | $2.50B | $2.11B | $1.66B | $1.10B | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $376.8M | $28.5M | -$412.7M | -$335.5M | -$266.3M | -$353.9M | -$202.9M | -$399.8M | -$452.5M | -$130.9M | $86.0M | $132.1M | $173.7M | $188.8M | $587.2M | |||
| Prepaid Expense And Other Assets Current | $666.0M | $562.3M | $658.1M | $507.5M | $535.8M | $613.1M | $523.5M | $360.5M | $310.4M | $374.6M | $313.3M | $186.9M | $136.4M | $287.1M | ||||
| Receivables Net Current | $832.8M | $901.6M | $899.0M | $785.3M | $864.8M | $846.9M | $776.2M | $737.0M | $732.5M | $598.9M | $626.2M | $471.9M | $437.6M | $417.4M | ||||
| Treasury Stock Value | $5.86B | $4.17B | $2.79B | $2.81B | $2.78B | $3.81B | $2.78B | $1.67B | $1.65B | $1.66B | $1.68B | $1.30B | $904.2M | $609.5M | ||||
| Stockholders Equity Before Treasury Stock | $15.84B | $14.28B | $15.90B | $16.39B | $14.95B | $15.34B | $11.78B | $9.67B | $8.23B | $7.42B | $6.64B | $4.54B | $3.98B | $3.46B | ||||
| Cash And Cash Equivalents Period Increase Decrease | -$12.2M | $3.3M | -$87.1M | $94.3M | -$27.0M | $46.2M | -$267.6M | $245.7M | $76.6M | -$34.3M | $30.4M | -$7.4M | ||||||
| Treasury Stock Value Acquired Cost Method | $1.12B | $249.7M | $1.70B | $1.39B | $50.0M | $504.3M | $1.04B | $1.12B | $33.8M | $383.0M | $413.7M | $300.3M | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $133.5M | $199.4M | $460.6M | $81.4M | $93.6M | $90.3M | ||||||||||||
| Liabilities | $15.63B | $15.93B | $13.81B | $13.18B | $14.85B | $16.39B | $12.55B | $11.72B | $10.27B | $9.21B | $9.32B | |||||||
| Gains Losses On Extinguishment Of Debt | -$700.0K | -$24.2M | -$29.4M | -$12.8M | -$2.4M | -$1.7M | -$97.0M | $0.00 | -$1.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q4 2009 | Q3 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $7.71B | $7.50B | $7.27B | $6.88B | $7.82B | $7.87B | $10.25B | $10.06B | $9.47B | $9.39B | $8.59B | $8.39B | $9.39B | $11.23B | $11.24B | $11.19B | $12.26B | $13.31B | $11.69B | $11.07B | $11.71B | $11.38B | $12.17B | $11.26B | $11.27B | $10.56B | $7.99B | $7.93B | $7.39B | $7.02B | $7.18B | $6.85B | $6.49B | $6.06B | $5.94B | $5.64B | $5.49B | $5.29B | $4.79B | $4.51B | $3.00B | $2.78B | $2.62B | $2.30B | $2.64B | $2.70B | $2.72B | $2.72B | $2.43B | ||||||
| Cash And Cash Equivalents At Carrying Value | $152.4M | $72.0M | $73.9M | $68.1M | $73.7M | $64.6M | $73.8M | $78.7M | $83.3M | $192.5M | $185.0M | $165.1M | $101.8M | $361.3M | $103.4M | $503.8M | $152.9M | $204.6M | $302.8M | $93.7M | $81.3M | $98.7M | $130.6M | $206.1M | $210.0M | $154.5M | $125.6M | $199.1M | $197.3M | $177.3M | $167.3M | $491.3M | $329.7M | $130.7M | $67.3M | $104.3M | $65.2M | $116.8M | $200.5M | $178.5M | $69.1M | $55.8M | $10.0M | $13.4M | $16.0M | $13.9M | $20.9M | $50.3M | $19.7M | ||||||
| Goodwill | $5.19B | $5.18B | $5.16B | $5.13B | $5.61B | $5.72B | $7.99B | $7.98B | $7.98B | $7.99B | $7.95B | $7.90B | $7.90B | $7.92B | $7.85B | $7.80B | $7.81B | $7.79B | $7.72B | $7.68B | $7.77B | $7.70B | $7.76B | $8.06B | $8.08B | $8.05B | $8.09B | $8.11B | $7.97B | $7.52B | $7.36B | $7.35B | $6.38B | $6.42B | $6.20B | $6.16B | $6.15B | $6.15B | $6.15B | $6.14B | $2.71B | $2.74B | $2.74B | $2.60B | $2.60B | $2.63B | $2.63B | $2.59B | $2.57B | ||||||
| Assets | $21.68B | $21.42B | $22.26B | $21.65B | $22.81B | $23.08B | $26.06B | $25.06B | $24.93B | $24.76B | $24.46B | $24.28B | $25.84B | $25.53B | $25.34B | $26.19B | $27.63B | $26.46B | $26.15B | $27.09B | $27.56B | $28.95B | $27.89B | $24.10B | $23.10B | $20.11B | $19.42B | $18.96B | $18.32B | $17.72B | $17.63B | $16.11B | $15.62B | $15.20B | $14.98B | $14.66B | $14.84B | $14.34B | $14.12B | $9.45B | $8.32B | $8.04B | $7.01B | $7.23B | $7.03B | $7.08B | $8.26B | $7.88B | |||||||
| Property Plant And Equipment Net | $8.21B | $8.00B | $7.72B | $7.41B | $7.79B | $7.90B | $8.30B | $8.06B | $7.71B | $7.58B | $7.19B | $6.87B | $6.52B | $6.23B | $6.16B | $6.06B | $5.52B | $5.51B | $5.39B | $5.82B | $5.58B | $5.18B | $5.10B | $5.19B | $5.14B | $5.12B | $4.99B | $4.95B | $4.82B | $4.55B | $4.46B | $4.19B | $3.71B | $3.63B | $3.51B | $2.95B | $2.77B | $2.74B | $2.42B | $2.30B | $2.16B | $1.91B | $1.87B | $1.21B | $1.24B | $1.23B | $1.22B | $1.25B | $1.24B | $1.23B | $1.56B | $1.53B | |||
| Repayments Of Long Term Debt | $1.0M | $552.2M | $502.5M | $1.08B | $7.4M | $959.5M | $22.9M | $5.9M | $1.91B | $94.2M | $79.4M | $4.8M | $4.9M | $832.2M | $417.3M | $1.3M | |||||||||||||||||||||||||||||||||||||||
| Other Operating Activities Cash Flow Statement | $50.5M | -$110.5M | $90.5M | -$2.4M | -$29.7M | -$44.1M | $34.6M | $12.7M | $17.9M | -$32.1M | -$400.0K | $7.6M | $14.0M | $27.1M | $23.6M | ||||||||||||||||||||||||||||||||||||||||
| Other Assets Noncurrent | $1.27B | $1.24B | $1.16B | $1.06B | $1.15B | $1.09B | $1.20B | $762.7M | $770.6M | $783.4M | $667.1M | $637.0M | $653.7M | $563.1M | $607.0M | $623.0M | $629.5M | $597.4M | $564.0M | $619.1M | $650.4M | $680.0M | $4.31B | $4.17B | $3.32B | $621.0M | $157.5M | $150.0M | $155.2M | $117.2M | $113.7M | $177.1M | $163.1M | $158.9M | $171.8M | $156.6M | $165.6M | $208.3M | $199.2M | $390.8M | $340.1M | $361.6M | $363.8M | $295.2M | $346.0M | $359.6M | $344.7M | $301.9M | |||||||
| Long Term Debt Noncurrent | $10.29B | $9.79B | $9.79B | $9.29B | $10.19B | $10.68B | $10.68B | $10.28B | $10.68B | $10.98B | $11.29B | $10.28B | $10.28B | $10.08B | $10.08B | $9.91B | $10.42B | $11.07B | $11.64B | $11.34B | $12.16B | $11.75B | $11.77B | $9.19B | $9.42B | $8.11B | $8.04B | $8.08B | $7.36B | $7.02B | $6.69B | $6.52B | $7.24B | $7.04B | $7.08B | $6.32B | $6.35B | $6.90B | $6.91B | $4.82B | $3.93B | $3.93B | $3.29B | $2.58B | $2.73B | $2.73B | $3.13B | $3.13B | |||||||
| Long Term Debt Current | $4.0M | $504.1M | $1.40B | $1.40B | $503.3M | $404.7M | $406.2M | $957.3M | $558.3M | $558.1M | $9.6M | $7.6M | $575.1M | $5.7M | $5.8M | $529.4M | $528.4M | $533.8M | $534.7M | $734.8M | $636.1M | $1.07B | $1.07B | $18.9M | $20.9M | $23.2M | $96.5M | $146.2M | $915.7M | $893.1M | $1.59B | $856.9M | $156.1M | $178.5M | $137.0M | $615.7M | $614.4M | $67.1M | $115.7M | $33.3M | $49.9M | $43.8M | $37.7M | $174.4M | $13.7M | $10.8M | $237.8M | $308.7M | |||||||
| Liabilities Current | $2.17B | $2.66B | $3.69B | $4.04B | $3.29B | $2.91B | $3.12B | $3.38B | $2.86B | $3.19B | $2.73B | $2.51B | $2.37B | $2.25B | $2.19B | $2.06B | $2.04B | $1.91B | $1.75B | $2.46B | $2.20B | $2.94B | $3.36B | $2.16B | $1.99B | $2.54B | $2.09B | $2.18B | $2.64B | $2.20B | $2.70B | $1.92B | $1.21B | $1.12B | $1.25B | $1.88B | $2.25B | $1.76B | $1.81B | $797.2M | $787.8M | $656.0M | $587.9M | $1.18B | $786.8M | $783.4M | $1.52B | $1.45B | |||||||
| Liabilities And Stockholders Equity | $21.68B | $21.42B | $22.26B | $21.65B | $22.81B | $23.08B | $26.06B | $25.06B | $24.93B | $24.76B | $24.46B | $24.28B | $25.84B | $25.53B | $25.34B | $26.19B | $27.63B | $26.46B | $26.15B | $27.09B | $27.56B | $28.95B | $27.89B | $24.10B | $23.10B | $20.11B | $19.42B | $18.96B | $18.32B | $17.72B | $17.63B | $16.16B | $15.67B | $15.25B | $14.98B | $14.66B | $14.84B | $14.34B | $14.12B | $9.45B | $8.32B | $8.04B | $7.01B | $7.23B | $7.03B | $7.08B | $8.26B | $7.88B | |||||||
| Inventory Net | $1.38B | $1.44B | $1.41B | $1.44B | $2.13B | $2.10B | $2.13B | $1.99B | $1.81B | $1.95B | $1.80B | $1.65B | $1.66B | $1.52B | $1.34B | $1.38B | $1.38B | $1.33B | $1.33B | $1.36B | $1.31B | $1.49B | $2.20B | $1.94B | $2.07B | $2.17B | $1.93B | $1.94B | $2.12B | $1.86B | $1.92B | $1.88B | $1.78B | $1.78B | $1.93B | $1.78B | $1.78B | $1.82B | $1.64B | $1.44B | $1.60B | $1.36B | $1.33B | $1.46B | $1.26B | $1.31B | $1.87B | $1.72B | |||||||
| Intangible Assets Net Excluding Goodwill | $2.53B | $2.53B | $2.53B | $2.53B | $2.72B | $2.76B | $2.73B | $2.73B | $2.73B | $2.73B | $2.74B | $2.76B | $2.77B | $2.76B | $2.73B | $2.73B | $2.74B | $2.74B | $2.74B | $2.72B | $2.79B | $2.85B | $3.31B | $3.31B | $3.30B | $3.30B | $3.31B | $3.29B | $3.49B | $3.44B | $3.44B | $3.19B | $3.19B | $3.17B | $3.19B | $3.21B | $3.23B | $3.24B | $3.24B | $866.2M | $876.6M | $878.2M | $854.7M | $897.6M | $895.4M | $896.4M | $922.0M | $920.1M | |||||||
| Assets Current | $2.91B | $2.88B | $3.94B | $3.72B | $3.63B | $3.65B | $3.83B | $3.55B | $3.43B | $3.65B | $3.53B | $3.53B | $3.30B | $3.38B | $2.94B | $3.31B | $3.45B | $3.54B | $3.40B | $3.47B | $3.54B | $3.58B | $3.64B | $3.59B | $3.60B | $3.55B | $3.37B | $3.36B | $3.44B | $3.17B | $3.22B | $3.46B | $3.13B | $2.98B | $3.03B | $2.84B | $3.14B | $2.84B | $2.67B | $2.72B | $2.48B | $2.18B | $1.97B | $2.18B | $1.92B | $1.96B | $2.84B | $2.56B | |||||||
| Accounts Payable Current | $976.5M | $1.02B | $979.5M | $939.8M | $1.06B | $1.10B | $1.14B | $1.03B | $978.8M | $1.00B | $1.01B | $959.1M | $874.6M | $945.4M | $840.4M | $821.1M | $732.1M | $651.2M | $505.5M | $676.5M | $608.6M | $579.1M | $882.7M | $734.9M | $650.3M | $742.2M | $601.7M | $558.8M | $772.3M | $624.5M | $558.5M | $420.9M | $373.3M | $289.1M | $445.9M | $441.9M | $345.7M | $462.4M | $341.2M | $150.0M | $300.4M | $185.6M | $117.2M | $270.6M | $138.7M | $104.8M | $334.8M | $253.5M | |||||||
| Retained Earnings Accumulated Deficit | $13.55B | $13.23B | $12.94B | $12.60B | $13.16B | $12.73B | $14.11B | $13.19B | $12.84B | $12.32B | $12.27B | $13.45B | $14.75B | $14.25B | $13.92B | $14.06B | $14.88B | $13.74B | $13.37B | $13.44B | $13.22B | $13.89B | $13.18B | $13.01B | $12.00B | $8.40B | $8.01B | $7.61B | $6.93B | $6.61B | $6.33B | $5.91B | $5.70B | $5.46B | $5.06B | $4.84B | $4.64B | $4.28B | $4.07B | $2.55B | $2.41B | $2.30B | $2.18B | $2.00B | $1.90B | $1.74B | $1.38B | $1.24B | |||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$800.0K | -$92.3M | -$312.0M | -$662.7M | -$724.7M | -$427.0M | $367.8M | $364.4M | $434.4M | $242.9M | -$200.9M | -$355.4M | -$166.3M | -$623.1M | -$290.4M | -$236.6M | -$357.4M | -$815.5M | -$1.02B | -$383.8M | -$476.6M | -$355.5M | -$505.9M | -$304.6M | -$378.6M | -$209.0M | -$87.4M | -$212.3M | -$596.7M | -$443.1M | -$456.5M | -$344.9M | -$370.2M | -$184.8M | -$8.6M | $104.8M | $133.4M | $94.0M | $64.6M | $108.6M | $165.3M | $157.7M | $83.1M | $127.8M | $216.8M | $223.7M | $665.9M | $550.6M | |||||||
| Prepaid Expense And Other Assets Current | $669.2M | $699.6M | $628.1M | $561.1M | $590.0M | $612.3M | $733.7M | $587.4M | $603.8M | $575.6M | $617.9M | $735.2M | $664.1M | $578.6M | $528.5M | $508.9M | $455.5M | $497.1M | $470.1M | $484.3M | $525.1M | $530.9M | $472.7M | $486.3M | $498.5M | $444.0M | $464.8M | $392.5M | $268.4M | $306.2M | $359.1M | $370.3M | $301.2M | $368.7M | $335.0M | $298.0M | $326.4M | $277.4M | $254.4M | $216.4M | $144.7M | $147.4M | $119.3M | $90.0M | $148.7M | ||||||||||
| Receivables Net Current | $708.3M | $667.6M | $813.3M | $736.5M | $836.2M | $871.3M | $893.9M | $897.3M | $933.2M | $933.1M | $921.0M | $978.9M | $879.9M | $917.8M | $972.8M | $922.8M | $915.4M | $926.3M | $700.5M | $808.3M | $953.7M | $788.3M | $837.2M | $951.2M | $827.9M | $779.5M | $853.3M | $832.0M | $856.0M | $831.1M | $773.3M | $714.7M | $723.5M | $696.2M | $701.3M | $656.9M | $651.3M | $668.8M | $655.9M | $453.8M | $539.1M | $487.1M | $457.8M | $569.2M | |||||||||||
| Treasury Stock Value | $5.56B | $5.57B | $5.18B | $4.17B | $4.09B | $3.19B | $2.79B | $2.79B | $2.81B | $2.82B | $2.82B | $2.78B | $2.79B | $4.31B | $3.91B | $3.01B | $2.79B | $2.77B | $2.03B | $1.66B | $1.66B | $1.64B | $1.64B | $1.64B | $1.65B | $1.65B | $1.65B | $1.66B | $1.66B | $1.67B | $1.68B | $1.68B | $1.68B | $1.17B | $1.07B | $891.2M | $904.9M | $904.9M | |||||||||||||||||
| Stockholders Equity Before Treasury Stock | $15.57B | $15.28B | $14.48B | $13.95B | $14.96B | $16.41B | $15.41B | $15.28B | $15.45B | $16.10B | $14.48B | $13.88B | $14.53B | $14.20B | $14.95B | $14.04B | $15.58B | $14.46B | $11.00B | $10.71B | $10.16B | $9.05B | $8.84B | $8.51B | $8.13B | $7.70B | $7.58B | $7.29B | $7.14B | $6.94B | $6.45B | $6.17B | $4.66B | $4.45B | $4.30B | $3.98B | $3.81B | $3.77B | |||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $5.1M | $119.7M | $21.7M | $84.2M | $20.6M | $314.1M | $277.8M | -$16.7M | $4.2M | -$22.6M | |||||||||||||||||||||||||||||||||||||||||||||
| Treasury Stock Value Acquired Cost Method | $220.1M | $297.9M | $306.1M | $218.9M | $249.2M | $200.0M | $214.7M | $35.0M | $392.9M | $1.01B | $85.5M | $904.2M | $400.8M | $50.0M | $404.3M | $100.0M | |||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $152.4M | $72.0M | $73.9M | $68.1M | $73.7M | $64.6M | $73.8M | $152.4M | $78.7M | $83.3M | $192.5M | $185.0M | $165.1M | $101.8M | $361.3M | $103.4M | $503.8M | $152.9M | $204.6M | $302.8M | $93.7M | $81.3M | $98.7M | ||||||||||||||||||||||||||||||||
| Liabilities | $13.68B | $13.63B | $14.73B | $14.52B | $14.73B | $14.92B | $15.49B | $15.26B | $15.21B | $15.85B | $15.75B | $14.57B | $14.28B | $13.98B | $13.82B | $13.59B | $13.98B | $14.46B | $14.77B | $15.06B | $15.86B | $16.46B | $16.37B | $12.56B | $12.53B | $12.10B | $11.47B | $11.56B | $11.32B | $10.54B | $10.64B | $9.56B | $9.51B | $9.20B | |||||||||||||||||||||
| Gains Losses On Extinguishment Of Debt | $0.00 | $0.00 | -$700.0K | $0.00 | -$8.0M | -$15.3M | $0.00 | -$29.4M | $0.00 | -$1.2M | -$600.0K | -$7.0M | $0.00 | -$2.4M | $0.00 | -$1.7M | $0.00 | $0.00 | -$10.3M | -$2.1M | -$6.7M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$2.26B | -$1.47B | -$1.82B | -$1.93B | -$2.35B | -$2.03B | $2.59B | -$601.2M | -$134.8M | $776.0M | -$16.4M | $3.78B | -$98.7M | -$575.1M | -$846.1M | -$623.1M | -$647.4M |
| Investing Cash Flow * | -$974.8M | -$1.29B | -$999.4M | -$1.04B | -$87.9M | -$531.0M | -$4.83B | -$1.42B | -$1.46B | -$2.21B | -$1.02B | -$4.86B | -$206.8M | -$135.1M | $188.1M | $256.6M | $128.6M |
| Operating Cash Flow * | $3.15B | $2.78B | $2.76B | $2.71B | $2.81B | $2.55B | $2.25B | $1.93B | $1.70B | $1.41B | $1.08B | $826.2M | $556.3M | $784.1M | $619.7M | $402.6M | $506.9M |
| Payments To Acquire Property Plant And Equipment | $1.21B | $1.27B | $1.04B | $1.03B | $864.6M | $726.5M | $886.3M | $1.06B | $907.4M | $891.3M | $719.4M | $223.5M | $62.1M | $68.4M | $89.1M | $107.7M | $128.6M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $89.4M | $76.5M | -$197.9M | $113.2M | -$65.7M | -$8.1M | $103.0M | $111.5M | $71.6M | -$45.9M | $71.2M | $200.0K | $9.6M | -$6.5M | $7.6M | -$2.6M | -$9.4M |
| Increase Decrease In Accounts Payable | $101.5M | $24.7M | $114.9M | $213.7M | -$95.7M | $16.8M | $21.4M | $12.8M | $115.9M | $24.7M | -$800.0K | -$49.3M | $76.9M | -$6.0M | -$82.5M | -$42.7M | -$26.9M |
| Payments Related To Tax Withholding For Share Based Compensation | $13.8M | $11.2M | $10.4M | $9.8M | $7.7M | $14.3M | $13.6M | $31.7M | $64.9M | $38.6M | $28.4M | $18.0M | $500.0K | $2.2M | $400.0K | $100.0K | |
| Stock Issued During Period Value Share Based Compensation | $52.2M | $93.9M | $31.6M | $168.3M | $51.2M | $64.1M | $49.6M | $17.1M | -$4.8M | $74.4M | $35.3M | $107.9M | $161.9M | $4.7M | $4.3M | $4.5M | $5.6M |
| Increase Decrease In Accounts Receivable | -$73.2M | $3.9M | $114.0M | -$59.6M | $22.0M | $71.9M | $34.1M | $49.4M | $129.8M | -$16.1M | -$36.5M | $38.9M | $5.6M | $86.0M | -$61.9M | -$87.4M | |
| Proceeds From Issuance Of Long Term Debt | $0.00 | $1.14B | $3.34B | $995.6M | $1.19B | $1.29B | $3.66B | $7.93B | $1.97B | $610.0M | $905.0M | $3.73B | $2.05B | $0.00 | $0.00 | ||
| Payments For Repurchase Of Common Stock | $1.12B | $249.7M | $1.70B | $1.39B | $0.00 | $50.0M | $504.3M | $1.04B | $1.12B | $33.8M | $0.00 | $0.00 | $383.0M | $413.7M | $300.0M | ||
| Payments To Acquire Businesses Net Of Cash Acquired | $158.7M | $7.5M | $37.1M | $53.5M | $19.9M | $36.2M | $45.6M | $150.1M | $1.11B | $1.32B | $310.3M | $4.68B | $159.3M | $51.5M | $0.00 | -$100.0K | |
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 73.8M | 104.5M | 42.4M | 177.6M | 58.9M | 78.2M | 63.2M | 49.4M | 59.7M | 113.0M | 63.7M | 125.9M | 162.7M | ||||
| Payments Of Dividends Common Stock | $731.8M | $653.8M | $587.7M | $573.0M | $575.0M | $569.2M | $557.7M | $400.1M | $315.1M | $241.6M | $0.00 | $0.00 | |||||
| Proceeds From Sale Of Property Plant And Equipment | $35.5M | $21.9M | $6.7M | $4.1M | $18.9M | $8.3M | $72.3M | $5.9M | $2.1M | $7.8M | $10.0M | $3.6M | $19.5M | $17.2M | $25.4M | ||
| Share Based Compensation | $72.2M | $63.6M | $68.5M | $44.9M | $63.0M | $60.4M | $64.1M | $60.9M | $56.1M | $54.0M | $55.0M | $49.9M | $40.8M | $47.6M | $46.0M | $56.3M | $46.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$437.6M | -$393.0M | -$314.7M | -$627.2M | -$556.5M | -$169.0M | -$374.4M | -$329.2M | -$141.6M | $191.9M | -$53.4M | $213.1M | $295.5M | -$97.9M | -$204.6M | -$86.0M | ||||||||||||||||||||||||||||||||
| Investing Cash Flow * | -$196.1M | -$377.4M | -$291.9M | -$226.8M | -$116.6M | -$299.1M | -$213.5M | -$53.5M | -$221.3M | -$453.9M | -$131.3M | -$136.3M | -$20.0M | -$11.1M | -$33.8M | $4.6M | ||||||||||||||||||||||||||||||||
| Operating Cash Flow * | $637.2M | $690.5M | $665.4M | $758.2M | $716.0M | $686.5M | $593.1M | $504.0M | $381.6M | $345.9M | $205.7M | $232.3M | $3.3M | $96.4M | $241.3M | $60.1M | ||||||||||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $192.8M | $375.3M | $305.0M | $277.0M | $248.8M | $238.4M | $196.6M | $245.3M | $239.5M | $113.9M | $189.9M | $133.6M | $144.2M | $183.1M | $199.5M | $155.7M | $249.7M | $202.4M | $168.2M | $200.5M | $288.0M | $217.1M | $223.0M | $199.2M | $169.4M | $219.0M | $165.1M | $129.7M | $233.1M | $176.8M | $131.4M | $36.7M | $27.2M | $22.0M | $16.6M | $16.0M | $19.6M | $14.9M | $18.2M | $21.0M | $26.9M | $17.6M | $25.6M | |||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $25.8M | $61.4M | $17.9M | -$93.7M | $11.7M | -$40.5M | $8.7M | $54.1M | $36.0M | $31.6M | -$600.0K | $17.4M | $6.2M | $800.0K | -$11.4M | -$7.0M | ||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable | $36.7M | $62.7M | $34.2M | $94.5M | $224.1M | -$28.4M | -$22.3M | $14.9M | -$13.6M | $55.9M | $21.1M | $32.5M | -$55.1M | -$11.8M | -$21.8M | -$30.6M | ||||||||||||||||||||||||||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $9.4M | $13.8M | $11.2M | $10.4M | $9.8M | $7.6M | $13.9M | $12.9M | $22.3M | $45.5M | $38.3M | $28.4M | $17.2M | $500.0K | $2.2M | |||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | -$2.2M | $4.8M | -$6.9M | $19.4M | $21.6M | $8.1M | $3.0M | $70.2M | $4.7M | $6.1M | $16.5M | $3.2M | $136.7M | $10.3M | $2.9M | $11.1M | $27.6M | -$3.2M | $3.9M | $23.8M | -$3.0M | $11.0M | $13.5M | -$5.4M | ||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | $63.4M | $31.5M | -$17.2M | $136.7M | -$167.0M | -$58.6M | $49.3M | $96.8M | $39.0M | $98.3M | $24.3M | -$18.2M | $27.5M | $42.4M | $133.3M | |||||||||||||||||||||||||||||||||
| Proceeds From Issuance Of Long Term Debt | $499.1M | $0.00 | $744.8M | $1.85B | $6.3M | $1.19B | $0.00 | $0.00 | $1.51B | $709.5M | $0.00 | $0.00 | $1.55B | $1.40B | $0.00 | |||||||||||||||||||||||||||||||||
| Payments For Repurchase Of Common Stock | $306.1M | $200.0M | $35.0M | $1.01B | $400.8M | $0.00 | $0.00 | $100.0M | $0.00 | $1.0M | $0.00 | $0.00 | $383.0M | $0.00 | $300.0M | |||||||||||||||||||||||||||||||||
| Payments To Acquire Businesses Net Of Cash Acquired | $0.00 | $37.2M | $0.00 | $0.00 | $36.2M | $800.0K | $0.00 | $284.9M | $0.00 | |||||||||||||||||||||||||||||||||||||||
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 5.3M | 24.7M | 15.9M | 14.0M | 12.5M | 4.4M | 10.4M | 7.6M | 16.6M | 15.9M | 9.6M | 10.8M | ||||||||||||||||||||||||||||||||||||
| Payments Of Dividends Common Stock | $182.2M | $185.3M | $164.1M | $149.3M | $146.7M | $143.9M | $143.0M | $140.5M | $100.5M | $79.3M | $59.8M | $0.00 | ||||||||||||||||||||||||||||||||||||
| Proceeds From Sale Of Property Plant And Equipment | $0.00 | $12.9M | $0.00 | $6.5M | $800.0K | $17.7M | $300.0K | $1.2M | $7.7M | $100.0K | $1.1M | |||||||||||||||||||||||||||||||||||||
| Share Based Compensation | $10.4M | $17.3M | $14.5M | $16.8M | $16.0M | $14.6M | $15.5M | $17.3M | $15.1M | $16.0M | $12.3M | $11.7M | $12.8M | $11.6M | $13.7M | $11.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation | $445.7M | $427.9M | $383.8M | $337.3M | $293.8M | $326.5M | $333.1M | $293.8M | $237.5M | $180.3M | $162.0M | $139.8M | $108.2M | $98.4M | $119.2M | $143.8M | $143.6M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $71.9M | $63.7M | $68.4M | $44.8M | $62.6M | $60.0M | $62.6M | $61.2M | $55.5M | $53.5M | $54.3M | $50.8M | $44.2M | $47.4M | $47.0M | $56.8M | $47.5M |
| Additional Paid In Capital | $2.05B | $1.90B | $1.81B | $1.60B | $1.51B | $1.41B | $2.83B | $2.76B | $2.59B | $2.27B | $2.12B | $1.91B | $1.69B | $1.60B | $1.49B | ||
| Capital Expenditures Incurred But Not Yet Paid | $143.1M | $269.6M | $183.3M | $304.0M | $101.1M | $70.4M | $141.7M | $170.0M | $190.3M | $158.0M | $21.7M | $27.9M | $34.8M | $27.8M | $28.4M | ||
| Dividends | $732.4M | $654.1M | $588.3M | $572.0M | $575.5M | $569.1M | $558.9M | $400.7M | $315.6M | $241.9M | |||||||
| Excise Taxes | $741.8M | $730.1M | $675.4M | $644.1M | $543.3M | $375.3M | $324.8M | $764.7M | $848.2M | $1.07B | |||||||
| Excise And Sales Taxes | $748.2M | $749.2M | $724.6M | $708.4M | $740.8M | $769.5M | $768.3M | $741.8M | $730.1M | ||||||||
| Investment Income Net | -$26.3M | -$511.8M | -$2.04B | -$1.64B | $150.3M | -$2.67B | $2.10B | $487.2M | $27.3M | ||||||||
| Noncontrolling Interest In Variable Interest Entity | $321.5M | $320.3M | $315.9M | $330.2M | $342.5M | $286.2M | $16.6M | -$6.4M | $132.2M | $110.6M | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q4 2009 | Q3 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation | $105.2M | $111.6M | $105.3M | $92.7M | $76.0M | $71.0M | $86.6M | $84.2M | $70.1M | $55.8M | $43.0M | $39.0M | $27.5M | $26.3M | $23.2M | $30.9M | |||||||||||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $16.3M | $21.7M | $10.3M | $19.8M | $23.7M | $17.3M | $17.0M | $18.1M | $14.5M | $18.3M | $20.9M | $16.7M | -$2.3M | $20.2M | $15.9M | $18.0M | $19.4M | $14.7M | $17.2M | $17.7M | $15.5M | $14.8M | $18.2M | $17.2M | |||||||||||||||||||||||||||
| Additional Paid In Capital | $2.17B | $2.15B | $2.13B | $2.14B | $2.13B | $2.12B | $2.07B | $2.02B | $2.00B | $1.92B | $1.88B | $1.86B | $1.83B | $1.78B | $1.65B | $1.62B | $1.58B | $1.55B | $1.52B | $1.47B | $1.45B | $1.42B | $1.37B | $2.87B | $2.83B | $2.81B | $2.79B | $2.76B | $2.71B | $2.68B | $2.63B | $2.56B | $2.37B | $2.31B | $2.23B | $2.19B | $2.16B | $2.08B | $2.04B | $2.00B | $1.87B | $1.83B | $1.72B | $1.67B | $1.66B | $1.64B | $1.57B | $1.54B | |||
| Capital Expenditures Incurred But Not Yet Paid | $120.3M | $195.2M | $142.2M | $83.1M | $179.6M | $64.5M | $35.6M | $138.5M | $174.0M | $88.0M | $1.1M | $100.0K | $2.1M | $4.1M | $2.5M | ||||||||||||||||||||||||||||||||||||
| Dividends | $177.9M | $179.4M | $180.6M | $183.4M | $183.3M | $184.7M | $164.2M | $164.0M | $163.1M | $146.1M | $146.6M | $148.7M | $141.4M | $142.9M | $146.1M | $144.0M | $144.0M | $143.3M | $142.4M | $142.3M | $141.9M | $139.2M | $139.0M | $140.6M | |||||||||||||||||||||||||||
| Excise Taxes | $179.8M | $212.7M | $179.8M | $182.2M | $201.6M | $181.2M | $171.9M | $179.5M | $166.7M | $166.9M | $165.9M | $161.1M | $150.2M | $153.5M | $92.8M | $93.5M | $99.2M | $90.5M | $88.3M | $80.2M | $75.4M | $225.0M | $194.1M | $188.7M | $237.8M | $213.9M | |||||||||||||||||||||||||
| Excise And Sales Taxes | $151.6M | $172.9M | $162.5M | $180.6M | $220.2M | $198.9M | $187.3M | $216.2M | $184.6M | $188.1M | $209.2M | $177.5M | $186.4M | $193.9M | $161.8M | $205.6M | $199.3M | $168.3M | $182.1M | $229.4M | $185.3M | $188.0M | $226.6M | $182.9M | $179.8M | $212.7M | $179.8M | ||||||||||||||||||||||||
| Investment Income Net | $23.5M | -$3.5M | -$3.5M | -$15.0M | -$1.2M | $82.0M | -$41.8M | -$20.2M | -$415.4M | -$37.2M | -$1.72B | -$187.9M | -$171.8M | -$470.8M | -$899.2M | $782.4M | -$80.7M | -$571.2M | -$456.5M | -$1.32B | -$930.6M | -$134.6M | $688.4M | $364.4M | $249.1M | ||||||||||||||||||||||||||
| Noncontrolling Interest In Variable Interest Entity | $289.5M | $285.9M | $266.6M | $252.8M | $253.9M | $285.1M | $320.1M | $327.4M | $333.2M | $323.2M | $327.2M | $321.9M | $327.1M | $308.1M | $331.9M | $336.0M | $340.4M | $315.8M | $311.6M | $326.9M | $313.5M | $313.6M | $263.3M | $266.9M | $9.4M | $15.2M | $17.2M | $8.1M | -$20.3M | -$8.3M | $140.6M | $104.3M | $102.2M | $109.4M |
Most recent annual filing with the SEC: April 23, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.