Complete Filing Data
SKYWORKS SOLUTIONS, INC. reported Net Income Loss of $477.10 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 SKYWORKS SOLUTIONS, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $2.40B | $2.46B | $2.67B | $2.88B | $2.60B | $1.74B | $1.77B | $1.92B | $1.81B | $1.62B | $1.70B | $1.27B | $1.03B | $901.5M | $798.6M | $615.0M | $484.4M | $517.1M |
| Revenue * | $4.09B | $4.18B | $4.77B | $5.49B | $5.11B | $3.36B | $3.38B | $3.87B | $3.65B | $3.29B | $3.26B | $2.29B | $1.79B | $1.57B | $1.42B | $1.07B | $802.6M | $860.0M |
| Net Income Loss | $477.1M | $596.0M | $982.8M | $1.28B | $1.50B | $814.8M | $853.6M | $918.4M | $1.01B | $995.2M | $798.3M | $457.7M | $278.1M | $202.0M | $226.6M | $137.3M | $95.0M | $111.0M |
| Gross Profit | $1.68B | $1.72B | $2.11B | $2.60B | $2.51B | $1.61B | $1.60B | $1.95B | $1.84B | $1.67B | $1.55B | $1.02B | $766.6M | $667.1M | $620.3M | $456.8M | $318.2M | $343.0M |
| Selling General And Administrative Expense | $371.5M | $300.8M | $314.0M | $329.8M | $322.5M | $231.4M | $198.3M | $207.8M | $204.6M | $195.9M | $191.3M | $179.1M | $159.7M | $158.4M | $137.3M | $117.9M | $100.4M | $100.0M |
| Research And Development Expense | $785.5M | $631.7M | $606.8M | $617.9M | $532.3M | $464.1M | $424.1M | $404.5M | $355.2M | $312.4M | $303.2M | $252.2M | $226.3M | $212.5M | $168.6M | $134.1M | $124.0M | $146.0M |
| Other Nonoperating Income Expense | $53.8M | $29.7M | $18.2M | -$2.5M | -$600.0K | -$100.0K | $9.0M | $12.8M | $3.2M | -$6.6M | $500.0K | $0.00 | -$600.0K | -$700.0K | $500.0K | -$345.0K | $1.8M | $6.0M |
| Operating Income Loss | $500.0M | $637.4M | $1.13B | $1.53B | $1.61B | $891.8M | $952.0M | $1.32B | $1.25B | $1.12B | $1.02B | $565.2M | $345.1M | $255.6M | $295.3M | $199.7M | $71.7M | $90.4M |
| Operating Expenses | $1.18B | $1.08B | $982.3M | $1.08B | $899.7M | $721.1M | $651.8M | $631.4M | $588.0M | $546.5M | $531.4M | $457.5M | $421.5M | $411.5M | $325.0M | $257.1M | $246.5M | $252.6M |
| Income Tax Expense Benefit | $49.6M | $40.4M | $96.0M | $201.4M | $100.4M | $76.9M | $107.4M | $413.7M | $246.8M | $205.4M | $225.3M | $107.5M | $66.4M | $52.9M | $67.3M | $57.8M | -$25.2M | -$28.8M |
| Comprehensive Income Net Of Tax | $477.6M | $596.0M | $982.0M | $1.28B | $1.50B | $814.9M | $854.4M | $918.1M | $1.01B | $992.5M | $795.0M | $453.7M | $278.8M | $201.7M | $226.6M | $137.4M | $94.8M | $110.0M |
| Amortization Of Intangible Assets | $288.4M | $86.8M | $46.0M | $22.6M | $18.3M | $27.6M | $33.4M | $33.5M | $25.9M | $29.1M | $32.8M | $16.7M | $6.1M | $6.1M | $6.0M | |||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $891.7M | $961.0M | $1.33B | $1.26B | $1.20B | $1.02B | $565.2M | $344.5M | $254.9M | $293.9M | $195.1M | $69.8M | $82.2M | |||||
| Income Taxes Paid | $147.1M | $181.2M | $228.9M | $230.0M | $184.0M | $110.8M | $124.4M | $135.9M | $163.2M | $165.9M | $126.1M | $63.2M | $26.2M | $19.8M | $16.1M | $14.8M | $1.0M | $1.2M |
| Restructuring Charges | $24.2M | $150.0M | $28.3M | $30.7M | $8.9M | $13.8M | $6.8M | $800.0K | $600.0K | $4.8M | $3.4M | $300.0K | $6.4M | $7.8M | $2.4M | -$1.0M | $16.0M | $567.0K |
| Deferred Income Taxes And Tax Credits | -$55.8M | -$108.4M | -$151.2M | $68.4M | -$59.5M | -$13.4M | -$6.1M | $27.3M | $2.2M | $0.00 | -$3.9M | $3.3M | $13.7M | $12.9M | $12.4M | $38.5M | -$24.9M | |
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | -$100.0K | $200.0K | $0.00 | -$200.0K | -$500.0K | $100.0K | $300.0K | -$100.0K | $900.0K | $0.00 | $0.00 | |||||||
| Interest Expense | $27.1M | $30.7M | $64.4M | $47.9M | -$13.4M | $0.00 | $0.00 | $0.00 | $600.0K | $1.9M | $4.2M | $8.3M | $16.3M | |||||
| Other Comprehensive Income Loss Net Of Tax | -$500.0K | $800.0K | -$3.1M | $100.0K | -$100.0K | -$800.0K | $300.0K | -$2.4M | $2.7M | $3.3M | $4.0M | -$700.0K | $300.0K | |||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax | -$600.0K | $200.0K | $800.0K | -$3.3M | -$400.0K | $0.00 | -$500.0K | $0.00 | -$700.0K | $1.8M | $200.0K | $0.00 | -$700.0K | $300.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 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 | Q4 2009 | Q2 2009 | Q1 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $608.2M | $564.0M | $561.6M | $626.6M | $541.4M | $625.7M | $694.9M | $607.1M | $625.7M | $691.6M | $649.3M | $698.0M | $795.7M | $557.8M | $593.4M | $748.3M | $402.7M | $390.5M | $451.8M | $454.5M | $410.2M | $486.9M | $442.7M | $454.7M | $515.1M | $447.2M | $426.3M | $450.4M | $373.4M | $384.7M | $454.7M | $416.9M | $409.9M | $432.5M | $322.8M | $268.6M | $283.2M | $247.9M | $248.5M | $261.1M | $223.7M | $212.4M | $221.9M | $199.9M | $184.4M | $186.6M | $157.1M | $138.2M | $142.6M | $114.3M | $108.1M | |||||||||||
| Revenue * | $1.04B | $965.0M | $953.2M | $1.07B | $905.5M | $1.05B | $1.20B | $1.07B | $1.15B | $1.33B | $1.23B | $1.34B | $1.51B | $1.12B | $1.17B | $1.51B | $956.8M | $736.8M | $766.1M | $896.1M | $827.4M | $767.0M | $810.4M | $972.0M | $1.01B | $894.3M | $913.4M | $1.05B | $984.6M | $900.8M | $851.7M | $914.3M | $835.4M | $751.7M | $775.1M | $926.8M | $880.8M | $810.0M | $762.1M | $805.5M | $718.2M | $587.0M | $481.0M | $505.2M | $477.0M | $436.1M | $425.2M | $453.7M | $421.1M | $389.0M | $364.7M | $393.8M | $402.3M | $356.1M | $325.4M | $335.1M | $313.3M | $275.4M | $238.1M | $245.1M | $191.2M | $173.0M |
| Net Income Loss | $79.2M | $105.0M | $68.7M | $162.0M | $120.9M | $183.3M | $231.3M | $195.8M | $232.8M | $309.4M | $267.3M | $305.8M | $399.9M | $337.8M | $325.0M | $509.3M | $246.9M | $129.7M | $181.1M | $257.1M | $210.6M | $144.1M | $214.0M | $284.9M | $285.5M | $286.5M | $276.0M | $70.4M | $281.3M | $246.2M | $224.9M | $257.8M | $246.8M | $185.0M | $208.1M | $355.3M | $229.2M | $207.4M | $166.5M | $195.2M | $174.9M | $111.4M | $76.9M | $94.5M | $84.2M | $65.7M | $61.7M | $66.5M | $61.6M | $49.3M | $34.0M | $57.1M | $64.2M | $51.5M | $50.0M | $60.9M | $46.8M | $34.7M | $27.7M | $28.0M | $18.7M | -$5.7M |
| Gross Profit | $427.2M | $401.0M | $391.6M | $441.9M | $364.1M | $420.3M | $506.6M | $464.1M | $527.4M | $637.7M | $583.3M | $637.6M | $714.7M | $558.6M | $578.4M | $761.7M | $458.9M | $334.1M | $375.6M | $444.3M | $406.0M | $312.5M | $400.2M | $485.1M | $503.6M | $451.6M | $458.7M | $536.8M | $498.9M | $453.6M | $425.4M | $463.9M | $424.4M | $378.3M | $390.4M | $472.1M | $436.2M | $393.1M | $352.2M | $373.0M | $324.0M | $264.2M | $212.4M | $222.0M | $209.1M | $188.2M | $176.7M | $192.6M | $177.7M | $165.3M | $152.3M | $171.8M | $174.6M | $156.2M | $141.0M | $148.5M | $136.2M | $118.3M | $99.9M | $102.6M | $77.0M | $64.9M |
| Selling General And Administrative Expense | $108.4M | $89.3M | $88.0M | $82.6M | $71.2M | $76.8M | $78.8M | $77.2M | $79.0M | $84.5M | $77.0M | $83.0M | $82.0M | $85.1M | $70.2M | $66.6M | $55.0M | $58.6M | $55.4M | $46.8M | $47.9M | $47.8M | $44.6M | $57.5M | $51.3M | $49.5M | $47.8M | $50.9M | $46.9M | $44.0M | $51.7M | $48.6M | $47.4M | $47.9M | $45.8M | $41.9M | $41.1M | $40.3M | $39.7M | $38.1M | $37.5M | $40.2M | $42.9M | $35.5M | $31.5M | $30.6M | $29.5M | $28.0M | $26.7M | $24.2M | $22.8M | |||||||||||
| Research And Development Expense | $203.4M | $199.4M | $186.5M | $176.4M | $160.7M | $154.4M | $153.1M | $148.0M | $148.2M | $163.9M | $156.5M | $160.7M | $151.1M | $130.8M | $130.7M | $121.6M | $117.0M | $113.2M | $107.7M | $100.6M | $107.5M | $109.2M | $96.8M | $106.7M | $98.0M | $92.0M | $89.4M | $82.0M | $77.9M | $79.8M | $81.5M | $76.8M | $75.5M | $68.5M | $64.2M | $61.6M | $58.4M | $56.6M | $56.3M | $58.1M | $56.1M | $53.0M | $46.9M | $43.1M | $39.6M | $38.5M | $34.9M | $32.1M | $31.8M | $29.7M | $28.6M | |||||||||||
| Other Nonoperating Income Expense | $12.2M | $8.0M | $11.9M | $16.1M | $9.6M | $10.8M | $3.4M | $7.6M | $5.4M | $600.0K | -$400.0K | -$1.8M | $1.2M | -$1.0M | $800.0K | $200.0K | -$3.5M | $3.5M | $1.4M | $2.3M | $3.7M | $2.9M | $4.5M | $2.9M | $2.1M | $2.0M | $200.0K | -$800.0K | -$2.4M | -$2.6M | -$800.0K | $600.0K | $600.0K | $700.0K | $0.00 | -$100.0K | $0.00 | $200.0K | -$1.4M | $200.0K | $100.0K | -$300.0K | $175.0K | -$2.0K | -$114.0K | -$69.0K | $64.0K | -$208.0K | -$111.0K | -$32.0K | -$13.0K | |||||||||||
| Operating Income Loss | $103.8M | $110.6M | $97.3M | $181.1M | $130.4M | $189.2M | $258.3M | $230.7M | $273.3M | $367.0M | $325.8M | $367.3M | $445.9M | $339.8M | $374.7M | $570.7M | $147.5M | $199.5M | $277.3M | $159.6M | $237.6M | $320.9M | $306.3M | $289.4M | $383.5M | $304.8M | $281.2M | $321.9M | $238.6M | $257.7M | $330.5M | $258.8M | $219.9M | $246.8M | $148.5M | $102.6M | $116.0M | $84.3M | $68.7M | $86.6M | $62.0M | $43.8M | $75.0M | $72.2M | $68.1M | $77.3M | $53.5M | $38.3M | $42.5M | $21.5M | -$3.7M | |||||||||||
| Operating Expenses | $323.4M | $290.4M | $294.3M | $260.8M | $233.7M | $231.1M | $248.3M | $233.4M | $254.1M | $270.7M | $257.5M | $270.3M | $268.8M | $218.8M | $203.7M | $191.0M | $186.6M | $176.1M | $167.0M | $152.9M | $162.6M | $164.2M | $145.3M | $169.3M | $153.3M | $148.8M | $144.2M | $142.0M | $139.7M | $132.7M | $141.6M | $134.3M | $132.3M | $126.2M | $115.7M | $109.8M | $106.0M | $103.9M | $108.0M | $106.0M | $103.3M | $108.5M | $96.9M | $84.0M | $72.9M | $71.2M | $64.8M | $61.5M | $60.0M | $55.4M | $68.6M | |||||||||||
| Income Tax Expense Benefit | $30.5M | $7.0M | $33.7M | $28.4M | $12.5M | $9.6M | $20.4M | $26.3M | $27.0M | $41.3M | $46.8M | $48.3M | $36.2M | -$1.6M | $50.5M | $61.6M | $14.3M | $21.9M | $21.6M | $17.8M | $27.3M | $38.9M | $24.3M | $16.3M | $315.2M | $60.6M | $56.5M | $63.3M | $51.2M | $47.0M | $62.9M | $52.0M | $54.0M | $52.3M | $37.1M | $25.6M | $21.5M | $18.8M | $5.6M | $20.3M | $12.8M | $9.4M | $17.5M | $20.2M | $17.5M | $15.9M | $17.9M | $9.1M | $12.8M | $750.0K | $25.0K | |||||||||||
| Comprehensive Income Net Of Tax | $78.9M | $105.0M | $68.7M | $161.9M | $120.9M | $183.3M | $231.2M | $195.8M | $232.8M | $308.6M | $267.5M | $305.5M | $403.1M | $337.6M | $324.9M | $509.4M | $129.6M | $181.6M | $257.0M | $144.4M | $214.6M | $285.0M | $286.5M | $275.7M | $70.4M | $246.3M | $224.6M | $259.7M | $184.5M | $207.8M | $355.3M | $207.4M | $167.3M | $191.4M | $111.4M | $76.9M | $94.5M | $65.7M | $61.7M | $66.5M | $49.3M | $34.0M | $57.1M | |||||||||||||||||||
| Amortization Of Intangible Assets | $51.3M | $51.4M | $72.0M | $65.9M | $65.9M | $80.0M | $6.3M | $9.5M | $8.0M | $2.8M | $3.1M | $3.1M | $5.5M | $5.7M | $7.4M | $3.9M | $4.1M | $4.0M | $7.1M | $7.0M | $8.5M | $10.0M | $8.6M | $8.4M | $8.4M | $8.3M | $8.5M | $5.7M | $6.3M | $6.5M | $7.0M | $7.2M | $8.2M | $8.6M | $9.3M | $6.3M | $4.0M | $1.6M | $1.6M | $1.5M | $1.5M | $1.5M | $1.5M | $1.2M | ||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $336.2M | $375.5M | $570.9M | $144.0M | $203.0M | $278.7M | $161.9M | $241.3M | $323.8M | $310.8M | $292.3M | $385.6M | $306.8M | $281.4M | $321.1M | $236.2M | $255.1M | $418.2M | $259.4M | $220.5M | $247.5M | $148.5M | $102.5M | $116.0M | $84.5M | $67.3M | $86.8M | $62.1M | $43.4M | $74.7M | $71.8M | $67.5M | $76.7M | $52.7M | $36.8M | $40.8M | $19.5M | -$5.7M | ||||||||||||||||||||||||
| Income Taxes Paid | $10.1M | $3.3M | $5.1M | $3.0M | $12.7M | $8.1M | $26.1M | $1.6M | $7.2M | $2.5M | $8.9M | $2.1M | $700.0K | $500.0K | $445.0K | $288.0K | $213.0K | |||||||||||||||||||||||||||||||||||||||||||||
| Restructuring Charges | $1.2M | $800.0K | $0.00 | $1.5M | -$200.0K | $0.00 | $1.0M | $0.00 | $200.0K | $0.00 | $600.0K | $4.9M | $300.0K | $0.00 | $500.0K | $1.1M | $1.3M | $0.00 | $0.00 | $0.00 | $0.00 | $4.8M | $1.6M | $1.1M | $6.0M | $720.0K | $1.5M | $0.00 | $0.00 | -$1.0M | $16.0M | |||||||||||||||||||||||||||||||
| Deferred Income Taxes And Tax Credits | $100.0K | -$500.0K | -$2.6M | -$29.9M | $6.1M | -$700.0K | $900.0K | $1.8M | $21.4M | $1.2M | $2.0M | -$7.2M | -$3.5M | $1.6M | $324.0K | $12.8M | ||||||||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | -$100.0K | $0.00 | $0.00 | -$100.0K | $0.00 | $0.00 | $100.0K | $0.00 | $0.00 | $0.00 | $200.0K | -$300.0K | -$100.0K | -$200.0K | -$100.0K | $200.0K | -$100.0K | $500.0K | -$100.0K | $300.0K | $100.0K | $100.0K | -$100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $900.0K | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||
| Interest Expense | $6.3M | $6.6M | $6.8M | $6.8M | $6.6M | $7.1M | $10.0M | $16.2M | $18.9M | $16.9M | $11.3M | $11.4M | $11.0M | $2.6M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $11.0K | $0.00 | $100.0K | $481.0K | $465.0K | $461.0K | $537.0K | $867.0K | $1.2M | $1.6M | $2.0M | $1.9M | |||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | $300.0K | $100.0K | $100.0K | $0.00 | $0.00 | $800.0K | $200.0K | -$300.0K | $3.2M | -$200.0K | -$100.0K | $100.0K | -$100.0K | $500.0K | -$100.0K | -$300.0K | -$100.0K | -$600.0K | $0.00 | $300.0K | $0.00 | |||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax | $200.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $200.0K | $0.00 | $0.00 | $800.0K | $0.00 | $0.00 | $3.3M | $0.00 | $0.00 | $300.0K | $0.00 | $0.00 | $0.00 | $0.00 | -$500.0K | $0.00 | $0.00 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $6.08B | $5.47B | $5.30B | $4.16B | $4.12B | $4.10B | $4.07B | $3.54B | $3.16B | $2.53B | $2.10B | $1.91B | $1.61B | $1.32B | $1.11B | $961.6M | $818.5M | |
| Cash And Cash Equivalents At Carrying Value | $1.37B | $718.8M | $566.0M | $882.9M | $566.7M | $851.3M | $733.3M | $1.62B | $1.08B | $1.08B | $511.1M | $307.1M | $410.8M | $459.4M | $364.2M | $225.1M | $241.6M | |
| Goodwill | $2.18B | $2.18B | $2.18B | $2.18B | $1.19B | $1.19B | $1.19B | $883.0M | $873.3M | $856.7M | $851.0M | $800.5M | $800.5M | $663.0M | $485.6M | $482.9M | ||
| Property Plant And Equipment Net | $1.28B | $1.39B | $1.60B | $1.50B | $1.25B | $1.21B | $1.14B | $882.3M | $806.3M | $826.4M | $555.9M | $328.6M | $279.4M | $251.4M | $204.4M | $162.3M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$5.6M | -$5.6M | -$4.8M | -$7.9M | -$7.8M | -$7.9M | -$8.8M | -$8.5M | -$10.9M | -$8.2M | -$4.9M | -$900.0K | -$1.6M | -$1.3M | -$1.3M | -$1.4M | ||
| Retained Earnings Accumulated Deficit | $6.03B | $5.88B | $5.42B | $5.19B | $4.82B | $4.31B | $3.73B | $3.06B | $2.26B | $1.47B | $794.9M | $378.9M | $100.8M | -$101.3M | -$327.9M | -$465.2M | ||
| Receivables Net Current | $508.8M | $864.3M | $1.09B | $756.2M | $358.5M | $465.3M | $655.8M | $454.7M | $416.6M | $538.0M | $317.6M | $292.7M | $297.6M | $177.9M | $175.2M | $115.0M | ||
| Other Liabilities Noncurrent | $35.8M | $43.9M | $67.6M | $32.2M | $32.1M | $30.9M | $31.7M | $27.1M | $32.0M | $25.3M | $102.2M | $6.4M | $6.6M | $34.2M | $18.4M | $6.1M | ||
| Other Liabilities Current | $303.0M | $402.8M | $339.2M | $287.2M | $108.0M | $107.5M | $74.6M | $61.4M | $57.5M | $91.3M | $26.3M | $12.0M | $10.8M | $70.0M | $6.7M | $15.8M | ||
| Other Assets Noncurrent | $78.3M | $56.5M | $141.5M | $55.7M | $67.9M | $33.3M | $33.0M | $40.3M | $52.6M | $20.3M | $11.9M | $11.8M | $14.2M | $12.0M | $11.2M | $9.9M | ||
| Liabilities Current | $602.7M | $955.7M | $1.23B | $658.5M | $448.4M | $374.0M | $389.7M | $387.9M | $210.2M | $463.9M | $297.6M | $179.7M | $182.7M | $247.1M | $204.3M | $196.2M | ||
| Liabilities And Stockholders Equity | $8.28B | $8.43B | $8.87B | $8.59B | $5.11B | $4.84B | $4.83B | $4.57B | $3.86B | $3.72B | $2.97B | $2.33B | $2.14B | $1.89B | $1.56B | $1.35B | ||
| Liabilities | $1.95B | $2.34B | $3.40B | $3.29B | $942.5M | $717.3M | $731.9M | $507.9M | $314.0M | $560.2M | $441.4M | $232.0M | $231.1M | $281.3M | $247.5M | $243.8M | ||
| Inventory Net | $784.8M | $1.12B | $1.21B | $885.0M | $806.0M | $609.7M | $490.2M | $493.5M | $424.0M | $267.9M | $270.8M | $229.5M | $232.9M | $198.2M | $125.1M | $86.1M | ||
| Intangible Assets Net Excluding Goodwill | $900.5M | $1.22B | $1.44B | $1.70B | $53.5M | $107.9M | $143.7M | $67.8M | $67.0M | $45.0M | $75.0M | $64.8M | $94.0M | $86.8M | $12.5M | $18.2M | ||
| Employee Related Liabilities Current | $127.9M | $94.3M | $114.3M | $135.3M | $113.5M | $76.0M | $85.2M | $68.1M | $42.3M | $81.5M | $70.7M | $41.2M | $31.3M | $35.7M | $35.7M | $29.4M | ||
| Common Stock Value | $40.0M | $39.9M | $40.0M | $41.3M | $41.4M | $42.5M | $44.4M | $45.8M | $46.2M | $47.6M | $47.3M | $47.0M | $48.1M | $46.6M | $45.1M | $43.2M | ||
| Assets Current | $3.34B | $3.18B | $3.23B | $2.87B | $2.32B | $2.23B | $2.26B | $2.63B | $2.00B | $1.91B | $1.43B | $1.07B | $883.3M | $816.3M | $789.9M | $590.1M | ||
| Assets | $8.28B | $8.43B | $8.87B | $8.59B | $5.11B | $4.84B | $4.83B | $4.57B | $3.86B | $3.72B | $2.97B | $2.33B | $2.14B | $1.89B | $1.56B | $1.35B | ||
| Additional Paid In Capital Common Stock | $269.4M | $172.4M | $11.9M | $79.6M | $3.40B | $3.19B | $3.06B | $2.89B | $2.69B | $2.50B | $2.25B | $2.04B | $1.92B | $1.80B | $1.64B | $1.57B | ||
| Accounts Payable Current | $171.8M | $159.2M | $274.2M | $236.0M | $226.9M | $190.5M | $229.9M | $258.4M | $110.4M | $291.1M | $200.6M | $126.5M | $140.6M | $115.3M | $112.0M | $69.1M | ||
| Other Assets Current | $484.7M | $461.1M | $337.5M | $204.1M | $178.4M | $105.0M | $88.8M | $68.7M | $77.7M | $65.2M | $35.0M | $40.0M | $45.7M | $29.4M | $30.2M | $18.9M | ||
| Allowance For Doubtful Accounts Receivable Current | $700.0K | $600.0K | $800.0K | $600.0K | $500.0K | $500.0K | $400.0K | $800.0K | $500.0K | $500.0K | $785.0K | $1.2M | $2.8M | |||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Preferred Stock No Par Value | $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 | ||||
| Treasury Stock Value | $0.00 | $1.7M | $4.09B | $3.41B | $2.73B | $1.93B | $1.44B | $844.6M | $553.1M | $365.3M | $161.8M | $130.9M | $40.7M | $36.3M | ||||
| Liability For Uncertain Tax Positions Noncurrent | $213.5M | $222.8M | $311.3M | $312.4M | $310.5M | $92.9M | $71.8M | $71.0M | $41.6M | $45.9M | $41.8M | |||||||
| Cash And Cash Equivalents Period Increase Decrease | $118.0M | -$883.5M | $533.0M | $40.2M | $237.8M | $294.7M | $204.0M | -$103.7M | -$48.6M | $89.0M | $139.1M | -$16.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q2 2009 | Q1 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $5.76B | $5.76B | $5.65B | $5.94B | $6.40B | $6.34B | $6.34B | $6.36B | $6.23B | $5.88B | $5.73B | $5.55B | $5.29B | $5.19B | $5.33B | $5.00B | $4.71B | $4.41B | $4.18B | $4.14B | $4.27B | $4.10B | $4.08B | $4.04B | $4.08B | $4.07B | $4.04B | $3.90B | $3.79B | $3.66B | $3.51B | $3.54B | $3.48B | $3.04B | $2.86B | $2.71B | $2.39B | $2.29B | $2.21B | $2.00B | $2.00B | $1.94B | $1.80B | $1.72B | $1.66B | $1.53B | $1.48B | $1.41B | $1.22B | $1.18B | |||||||
| Cash And Cash Equivalents At Carrying Value | $1.55B | $1.16B | $1.19B | $1.39B | $1.60B | $1.26B | $1.21B | $1.03B | $721.6M | $832.6M | $819.9M | $643.0M | $656.4M | $876.4M | $2.85B | $1.06B | $617.2M | $791.3M | $912.4M | $928.2M | $742.8M | $816.3M | $1.09B | $1.16B | $1.88B | $1.68B | $1.44B | $1.44B | $1.35B | $1.08B | $973.7M | $1.18B | $1.23B | $1.11B | $1.05B | $1.05B | $893.3M | $797.8M | $648.6M | $400.3M | $458.8M | $377.5M | $327.9M | $307.4M | $445.6M | $309.6M | $503.8M | $450.1M | $383.8M | $405.4M | $396.3M | $302.5M | $262.0M | ||||
| Goodwill | $2.18B | $2.18B | $2.18B | $2.18B | $2.18B | $2.18B | $2.18B | $2.18B | $2.18B | $2.18B | $2.18B | $2.18B | $2.18B | $2.18B | $1.19B | $1.19B | $1.19B | $1.19B | $1.19B | $1.19B | $1.19B | $1.19B | $1.19B | $883.0M | $883.0M | $883.0M | $881.8M | $881.8M | $880.4M | $865.8M | $856.7M | $856.7M | $854.7M | $851.0M | $851.0M | $800.5M | $800.5M | $800.5M | $800.5M | $800.5M | $800.5M | $805.4M | $802.8M | $664.0M | $672.7M | $485.5M | $485.5M | $485.6M | $484.9M | ||||||||
| Property Plant And Equipment Net | $1.18B | $1.19B | $1.21B | $1.23B | $1.25B | $1.27B | $1.30B | $1.34B | $1.42B | $1.50B | $1.56B | $1.61B | $1.58B | $1.55B | $1.45B | $1.40B | $1.31B | $1.21B | $1.21B | $1.19B | $1.23B | $1.17B | $1.14B | $1.03B | $907.1M | $869.1M | $857.7M | $800.4M | $801.5M | $844.5M | $837.7M | $847.9M | $721.6M | $655.8M | $610.4M | $387.3M | $343.9M | $323.7M | $309.2M | $294.3M | $287.3M | $266.0M | $252.3M | $240.4M | $252.8M | $241.7M | $223.8M | $187.5M | $174.2M | ||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$5.4M | -$5.1M | -$5.7M | -$5.7M | -$5.6M | -$5.7M | -$5.7M | -$5.7M | -$5.6M | -$5.6M | -$5.6M | -$4.8M | -$5.0M | -$4.7M | -$8.0M | -$7.8M | -$7.7M | -$7.6M | -$7.5M | -$8.0M | -$7.8M | -$8.1M | -$8.2M | -$8.8M | -$8.8M | -$8.5M | -$9.2M | -$9.3M | -$9.0M | -$9.0M | -$8.5M | -$8.2M | -$7.9M | -$7.9M | -$8.7M | -$900.0K | -$900.0K | -$900.0K | -$1.6M | -$1.6M | -$1.6M | -$1.3M | -$1.3M | -$1.3M | -$1.3M | -$1.3M | -$1.3M | -$1.4M | -$1.4M | ||||||||
| Retained Earnings Accumulated Deficit | $5.63B | $5.66B | $5.62B | $5.91B | $6.08B | $6.08B | $6.07B | $6.00B | $5.74B | $5.64B | $5.51B | $5.89B | $5.71B | $5.49B | $4.95B | $5.49B | $5.25B | $4.66B | $4.60B | $4.49B | $4.18B | $4.10B | $3.95B | $3.52B | $3.29B | $3.07B | $2.84B | $2.64B | $2.47B | $2.07B | $1.93B | $1.77B | $1.29B | $1.11B | $965.3M | $640.8M | $550.3M | $473.4M | $294.7M | $229.0M | $167.3M | $39.2M | -$10.1M | -$44.1M | -$165.5M | -$217.0M | -$267.0M | -$374.7M | -$409.4M | ||||||||
| Receivables Net Current | $398.4M | $598.1M | $396.2M | $371.9M | $520.0M | $607.4M | $615.3M | $659.4M | $726.8M | $685.0M | $764.1M | $785.6M | $798.1M | $774.0M | $570.5M | $499.0M | $689.9M | $346.1M | $367.6M | $426.8M | $557.8M | $543.8M | $524.4M | $468.4M | $367.2M | $458.8M | $397.4M | $368.8M | $368.4M | $570.0M | $538.5M | $527.6M | $381.7M | $277.1M | $242.3M | $251.4M | $216.3M | $267.1M | $283.9M | $234.6M | $252.1M | $246.9M | $211.5M | $199.0M | $186.1M | $183.4M | $200.9M | $154.8M | $107.7M | ||||||||
| Other Liabilities Noncurrent | $68.8M | $84.1M | $86.2M | $47.1M | $48.3M | $36.1M | $36.6M | $40.7M | $48.3M | $53.2M | $63.1M | $67.2M | $30.9M | $29.7M | $31.5M | $31.2M | $31.8M | $32.5M | $32.0M | $30.9M | $30.4M | $30.6M | $29.8M | $32.2M | $35.2M | $40.6M | $28.8M | $29.5M | $29.6M | $30.0M | $30.4M | $24.6M | $101.8M | $102.5M | $102.7M | $6.8M | $6.6M | $6.8M | $6.9M | $6.7M | $6.8M | $48.7M | $44.4M | $38.5M | $29.1M | $26.0M | $20.5M | $12.0M | $7.6M | ||||||||
| Other Liabilities Current | $457.6M | $407.1M | $353.7M | $309.8M | $334.6M | $286.1M | $349.9M | $384.2M | $418.7M | $399.6M | $454.2M | $298.4M | $278.4M | $312.6M | $150.3M | $159.3M | $158.0M | $105.6M | $114.3M | $114.8M | $92.4M | $100.1M | $130.0M | $49.0M | $53.6M | $96.0M | $54.4M | $52.2M | $84.8M | $105.7M | $89.4M | $113.9M | $13.5M | $9.8M | $67.3M | $9.0M | $8.4M | $19.7M | $9.2M | $15.6M | $13.5M | $71.2M | $74.6M | $71.2M | $73.0M | $6.2M | $7.1M | $9.6M | $14.5M | ||||||||
| Other Assets Noncurrent | $74.5M | $77.5M | $77.2M | $78.0M | $72.2M | $74.9M | $164.8M | $60.9M | $120.4M | $118.2M | $122.6M | $147.9M | $96.2M | $101.0M | $63.1M | $73.2M | $73.5M | $36.0M | $33.0M | $31.0M | $33.2M | $32.8M | $32.5M | $37.2M | $40.2M | $42.1M | $46.5M | $55.4M | $56.0M | $44.4M | $43.2M | $20.3M | $15.1M | $14.7M | $14.5M | $12.2M | $12.2M | $12.8M | $12.9M | $13.4M | $14.4M | $13.9M | $13.2M | $13.1M | $9.6M | $10.2M | $10.8M | $11.6M | $8.4M | ||||||||
| Liabilities Current | $1.30B | $1.32B | $1.21B | $613.2M | $579.6M | $562.9M | $606.4M | $615.1M | $816.9M | $1.17B | $1.23B | $1.23B | $696.6M | $681.9M | $578.3M | $538.4M | $507.6M | $401.1M | $362.2M | $333.2M | $396.5M | $338.3M | $357.3M | $358.3M | $318.5M | $321.5M | $300.8M | $266.9M | $303.4M | $347.0M | $324.7M | $367.9M | $319.0M | $298.6M | $332.9M | $234.8M | $182.8M | $165.8M | $159.0M | $162.6M | $155.7M | $239.6M | $242.6M | $212.5M | $244.3M | $176.4M | $157.1M | $191.1M | $170.2M | ||||||||
| Liabilities And Stockholders Equity | $7.87B | $7.92B | $7.71B | $7.89B | $8.33B | $8.24B | $8.31B | $8.23B | $8.46B | $8.84B | $8.95B | $8.69B | $8.51B | $8.62B | $7.49B | $5.73B | $5.42B | $5.07B | $4.98B | $5.09B | $4.84B | $4.77B | $4.74B | $4.78B | $4.75B | $4.59B | $4.31B | $4.17B | $4.07B | $3.96B | $3.96B | $3.93B | $3.52B | $3.31B | $3.19B | $2.69B | $2.53B | $2.44B | $2.22B | $2.22B | $2.15B | $2.09B | $2.01B | $1.91B | $1.81B | $1.68B | $1.61B | $1.45B | $1.40B | ||||||||
| Liabilities | $2.11B | $2.16B | $2.06B | $1.95B | $1.93B | $1.90B | $1.95B | $2.00B | $2.59B | $3.11B | $3.40B | $3.40B | $3.32B | $3.28B | $2.48B | $1.02B | $1.00B | $890.0M | $839.1M | $824.5M | $742.4M | $684.6M | $700.6M | $700.4M | $674.9M | $693.8M | $412.4M | $375.0M | $405.4M | $441.4M | $414.9M | $447.9M | $476.3M | $449.7M | $480.9M | $299.9M | $243.2M | $223.2M | $217.8M | $216.9M | $207.1M | $288.2M | $287.1M | $251.0M | $273.4M | $202.4M | $202.7M | $227.5M | $220.4M | ||||||||
| Inventory Net | $767.5M | $754.7M | $706.5M | $678.3M | $699.7M | $822.8M | $835.5M | $926.8M | $1.24B | $1.26B | $1.27B | $1.10B | $928.2M | $838.5M | $808.7M | $739.8M | $718.5M | $698.2M | $648.9M | $604.4M | $580.8M | $555.0M | $493.1M | $502.8M | $466.4M | $458.6M | $482.5M | $444.5M | $422.8M | $437.6M | $333.7M | $276.4M | $272.7M | $276.2M | $273.8M | $198.7M | $216.6M | $224.7M | $232.3M | $226.8M | $229.5M | $209.9M | $196.6M | $177.5M | $188.8M | $151.2M | $142.5M | $118.1M | $104.4M | ||||||||
| Intangible Assets Net Excluding Goodwill | $764.5M | $809.0M | $852.2M | $838.8M | $884.0M | $1.08B | $1.12B | $1.16B | $1.27B | $1.32B | $1.37B | $1.54B | $1.57B | $1.63B | $34.7M | $39.1M | $46.4M | $62.9M | $85.4M | $96.5M | $114.1M | $129.9M | $130.1M | $59.9M | $62.7M | $68.2M | $60.8M | $67.9M | $74.9M | $68.2M | $37.0M | $36.6M | $53.3M | $58.2M | $66.5M | $46.3M | $52.0M | $58.3M | $71.5M | $78.5M | $85.9M | $102.5M | $111.1M | $80.2M | $96.3M | $13.5M | $15.3M | $13.7M | $15.2M | ||||||||
| Employee Related Liabilities Current | $128.5M | $180.7M | $146.6M | $110.3M | $97.8M | $115.9M | $106.7M | $95.2M | $88.1M | $103.5M | $91.5M | $109.0M | $121.9M | $89.9M | $108.5M | $102.9M | $85.0M | $94.6M | $78.4M | $79.9M | $85.2M | $70.3M | $70.8M | $79.1M | $66.5M | $63.9M | $67.7M | $50.9M | $57.1M | $59.6M | $54.6M | $57.4M | $77.3M | $57.8M | $54.6M | $61.8M | $48.6M | $38.8M | $34.6M | $35.5M | $30.8M | $32.7M | $31.4M | $28.1M | $28.9M | $32.9M | $29.5M | $28.9M | $29.1M | ||||||||
| Common Stock Value | $37.5M | $37.2M | $37.1M | $38.4M | $40.2M | $39.9M | $40.1M | $40.1M | $39.8M | $39.7M | $39.7M | $40.1M | $40.4M | $41.1M | $41.3M | $41.3M | $41.2M | $41.8M | $41.9M | $42.6M | $42.9M | $43.2M | $43.5M | $44.9M | $45.5M | $45.6M | $45.9M | $46.1M | $46.2M | $46.9M | $47.5M | $47.9M | $47.8M | $47.8M | $47.7M | $47.3M | $47.3M | $47.2M | $46.9M | $47.8M | $48.0M | $47.6M | $47.4M | $47.0M | $46.5M | $46.5M | $46.2M | $44.4M | $44.2M | ||||||||
| Assets Current | $3.10B | $3.08B | $2.88B | $3.04B | $3.44B | $3.24B | $3.15B | $3.09B | $3.12B | $3.40B | $3.41B | $2.91B | $2.78B | $2.86B | $4.52B | $2.80B | $2.58B | $2.34B | $2.22B | $2.35B | $2.21B | $2.16B | $2.21B | $2.63B | $2.81B | $2.69B | $2.41B | $2.31B | $2.20B | $2.08B | $2.13B | $2.11B | $1.82B | $1.68B | $1.59B | $1.39B | $1.27B | $1.18B | $959.6M | $963.7M | $899.6M | $829.5M | $752.3M | $856.3M | $712.1M | $872.4M | $820.6M | $683.7M | $644.0M | ||||||||
| Assets | $7.87B | $7.92B | $7.71B | $7.89B | $8.33B | $8.24B | $8.31B | $8.23B | $8.46B | $8.84B | $8.95B | $8.69B | $8.51B | $8.62B | $7.49B | $5.73B | $5.42B | $5.07B | $4.98B | $5.09B | $4.84B | $4.77B | $4.74B | $4.78B | $4.75B | $4.59B | $4.31B | $4.17B | $4.07B | $3.96B | $3.96B | $3.93B | $3.52B | $3.31B | $3.19B | $2.69B | $2.53B | $2.44B | $2.22B | $2.22B | $2.15B | $2.09B | $2.01B | $1.91B | $1.81B | $1.68B | $1.61B | $1.45B | $1.40B | ||||||||
| Additional Paid In Capital Common Stock | $97.1M | $68.1M | $0.00 | $0.00 | $283.7M | $217.8M | $252.2M | $194.4M | $104.0M | $56.2M | $3.9M | $267.6M | $218.1M | $155.8M | $17.5M | $3.53B | $3.47B | $3.35B | $3.31B | $3.25B | $3.15B | $3.13B | $3.09B | $3.03B | $3.00B | $2.94B | $2.85B | $2.80B | $2.75B | $2.65B | $2.62B | $2.58B | $2.45B | $2.40B | $2.34B | $2.21B | $2.16B | $2.09B | $2.00B | $1.98B | $1.95B | $1.88B | $1.84B | $1.82B | $1.77B | $1.75B | $1.71B | $1.59B | $1.59B | ||||||||
| Accounts Payable Current | $209.3M | $236.0M | $205.5M | $193.1M | $147.2M | $160.9M | $149.8M | $135.7M | $160.1M | $165.8M | $180.3M | $319.9M | $296.3M | $279.4M | $319.5M | $276.2M | $264.6M | $200.9M | $169.5M | $138.5M | $218.9M | $167.9M | $156.5M | $230.2M | $198.4M | $161.6M | $178.7M | $163.8M | $161.5M | $181.7M | $180.7M | $191.8M | $228.2M | $231.0M | $211.0M | $164.0M | $125.8M | $107.3M | $115.2M | $111.5M | $111.4M | $135.6M | $136.7M | $96.0M | $116.6M | $111.9M | $120.5M | $102.6M | $76.6M | ||||||||
| Other Assets Current | $378.4M | $350.0M | $455.8M | $478.7M | $484.9M | $539.9M | $476.4M | $454.8M | $426.0M | $395.8M | $384.3M | $361.2M | $274.4M | $237.5M | $168.5M | $146.3M | $148.2M | $154.8M | $130.4M | $124.9M | $132.7M | $103.9M | $91.9M | $117.7M | $96.0M | $87.7M | $88.1M | $87.9M | $56.8M | $96.8M | $77.3M | $52.2M | $57.7M | $71.4M | $24.4M | $43.9M | $38.2M | $39.7M | $43.1M | $43.5M | $39.5M | $44.7M | $37.0M | $33.3M | $26.9M | $33.5M | $26.5M | ||||||||||
| Allowance For Doubtful Accounts Receivable Current | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $800.0K | $900.0K | $900.0K | $800.0K | $800.0K | $800.0K | $800.0K | $700.0K | $700.0K | $600.0K | $600.0K | $900.0K | $800.0K | $800.0K | $700.0K | $700.0K | $700.0K | $600.0K | $500.0K | $500.0K | $400.0K | $600.0K | $600.0K | $500.0K | $500.0K | $500.0K | $400.0K | $400.0K | $800.0K | $800.0K | $800.0K | $600.0K | $500.0K | $400.0K | $545.5K | $505.0K | $1.3M | $1.1M | $1.3M | $1.2M | $1.1M | $3.4M | $3.1M | |||||
| Preferred Stock Value | $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 | ||||||||||
| Preferred Stock No Par Value | $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 | ||||||||
| Treasury Stock Value | $893.4M | $772.7M | $351.2M | $100.0K | $4.34B | $4.34B | $3.86B | $3.80B | $3.51B | $3.27B | $3.18B | $3.04B | $2.50B | $2.26B | $2.14B | $1.82B | $1.69B | $1.59B | $1.24B | $1.05B | $916.5M | $732.8M | $682.3M | $633.8M | $504.9M | $462.5M | $400.4M | $343.7M | $250.3M | $218.7M | $160.1M | $158.8M | $158.6M | $120.8M | $101.1M | $77.4M | $40.6M | $39.9M | |||||||||||||||||||
| Liability For Uncertain Tax Positions Noncurrent | $90.3M | $85.7M | $98.3M | $99.8M | $128.8M | $127.9M | $119.9M | $117.7M | $161.5M | $162.8M | $186.5M | $196.3M | $216.1M | $227.8M | $209.3M | $219.1M | $243.8M | $304.2M | $310.6M | $300.6M | $293.0M | $309.5M | $315.5M | $315.7M | $313.5M | $309.9M | $321.2M | $331.7M | $82.8M | $78.6M | $72.4M | $64.4M | $59.8M | $55.4M | $55.5M | $48.6M | $45.3M | $58.3M | $53.8M | $50.6M | $51.9M | $47.6M | $44.6M | ||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $76.9M | $352.4M | $64.7M | $266.7M | $189.6M | $244.1M | $137.5M | $71.2M | $35.5M | -$3.2M | $32.1M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$1.27B | -$819.0M | -$1.48B | -$1.36B | $1.68B | -$907.7M | -$912.5M | -$993.7M | -$597.4M | -$786.6M | -$300.3M | -$120.6M | -$172.7M | -$86.2M | -$59.0M | -$38.6M | -$30.2M | -$104.2M |
| Investing Cash Flow * | -$234.0M | -$355.9M | -$224.4M | -$378.9M | -$3.13B | -$581.4M | -$336.9M | -$1.15B | -$325.9M | -$250.9M | -$454.7M | -$357.1M | -$123.0M | -$302.9M | -$349.9M | -$95.3M | -$49.5M | -$95.0M |
| Operating Cash Flow * | $1.30B | $1.82B | $1.86B | $1.42B | $1.77B | $1.20B | $1.37B | $1.26B | $1.46B | $1.08B | $992.8M | $772.4M | $499.7M | $285.2M | $365.8M | $223.0M | $218.8M | $182.7M |
| Share Based Compensation | $232.4M | $180.3M | $185.1M | $195.2M | $191.9M | $156.6M | $80.1M | $107.8M | $88.5M | $78.0M | $99.8M | $86.0M | $71.7M | $72.2M | $58.3M | $40.7M | $23.5M | $23.2M |
| Increase Decrease In Receivables | $89.3M | -$355.4M | -$229.8M | $337.8M | $397.7M | -$76.8M | -$228.8M | $193.8M | $37.1M | -$121.4M | $222.2M | $12.4M | -$4.9M | $109.2M | -$12.9M | $60.2M | -$29.9M | -$21.2M |
| Increase Decrease In Inventories | -$41.8M | -$330.4M | -$90.8M | $337.3M | $41.2M | $190.4M | $119.6M | -$11.9M | $69.2M | $147.3M | -$3.6M | $6.1M | -$3.4M | $19.3M | $49.7M | $38.8M | -$15.7M | $16.1M |
| Increase Decrease In Accounts Payable | $67.1M | $10.4M | -$87.1M | $31.3M | $59.6M | $61.1M | -$33.0M | -$126.0M | $147.8M | -$181.5M | $90.5M | $74.2M | -$14.1M | $15.2M | -$14.3M | $42.9M | $9.2M | $2.1M |
| Proceeds From Stock Options Exercised | $0.00 | $1.1M | $5.1M | $6.4M | $11.6M | $57.1M | $22.1M | $38.8M | $53.8M | $28.1M | $57.0M | $67.8M | $21.1M | $39.1M | $63.1M | $40.5M | $38.7M | $18.0M |
| Payments For Repurchase Of Common Stock | $830.2M | $77.3M | $175.3M | $886.8M | $195.6M | $647.5M | $657.6M | $759.5M | $432.3M | $525.6M | $237.3M | $165.7M | $184.9M | $12.4M | $70.0M | $0.00 | $0.00 | $2.1M |
| Increase Decrease In Other Operating Liabilities | $33.3M | $240.6M | $97.6M | $27.9M | $106.0M | $62.4M | $32.2M | $13.8M | $41.9M | $9.8M | -$2.5M | -$5.1M | ||||||
| Stock Issued During Period Value Share Based Compensation Netof Related Taxes | -$11.3M | -$1.3M | $20.7M | -$20.4M | $8.7M | $46.8M | $19.8M | $10.3M | $69.7M | $36.4M | $103.5M | $109.2M | $31.1M | $56.5M | $79.8M | |||
| Payments Related To Tax Withholding For Share Based Compensation | $44.4M | $36.3M | $35.9M | $88.5M | $55.2M | $33.1M | $22.8M | $48.0M | $49.2M | $73.3M | $54.2M | $22.1M | $18.6M | $18.6M | $20.1M | $4.4M | ||
| Payments Of Ordinary Dividends | $432.6M | $439.1M | $405.2M | $373.1M | $340.6M | $307.0M | $273.9M | $243.2M | $214.6M | $201.0M | $123.1M | $41.4M | $0.00 | $0.00 | ||||
| Payments To Acquire Productive Assets | $398.4M | $422.3M | $303.3M | $189.3M | $430.1M | $208.6M | $123.8M | $94.1M | $100.6M | $88.9M | $39.2M | $64.8M | ||||||
| Increase Decrease In Other Operating Assets | $16.7M | $12.2M | -$3.3M | $20.4M | $39.2M | -$7.3M | $200.0K | $9.5M | $1.7M | $8.3M | $3.9M | -$2.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q4 2016 | Q4 2015 | Q4 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q4 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q2 2010 | Q1 2010 | Q4 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$145.4M | -$150.8M | -$440.5M | -$296.4M | -$490.2M | -$323.6M | -$141.0M | -$368.1M | -$261.9M | -$168.6M | -$76.2M | -$51.9M | -$5.0M | -$50.8M | -$35.3M | -$31.1M | -$5.2M | ||||||||||||||||||||||
| Investing Cash Flow * | $139.0M | $7.5M | -$23.5M | -$223.1M | -$98.0M | -$111.0M | -$180.5M | $171.5M | -$34.2M | -$60.6M | -$79.5M | -$87.2M | -$16.3M | -$25.6M | -$6.4M | -$37.0M | -$15.7M | ||||||||||||||||||||||
| Operating Cash Flow * | $395.5M | $377.2M | $774.9M | $773.4M | $581.7M | $485.1M | $398.4M | $549.0M | $360.8M | $495.9M | $345.3M | $383.2M | $158.8M | $147.7M | $77.2M | $64.8M | $53.0M | ||||||||||||||||||||||
| Share Based Compensation | $57.7M | $51.1M | $53.3M | $49.4M | $50.4M | $44.5M | $33.6M | $20.8M | $25.8M | $21.6M | $23.3M | $21.7M | $18.9M | $17.7M | $15.8M | $14.5M | $14.9M | $13.3M | $9.4M | $8.7M | $8.1M | ||||||||||||||||||
| Increase Decrease In Receivables | -$199.7M | $11.2M | -$204.9M | -$329.9M | $17.8M | $296.3M | -$38.5M | -$131.4M | $4.1M | -$49.3M | -$3.1M | -$75.3M | -$25.6M | -$45.4M | $22.1M | $25.6M | $4.3M | ||||||||||||||||||||||
| Increase Decrease In Inventories | $21.9M | -$86.9M | -$192.2M | $55.8M | -$35.5M | -$88.9M | -$7.9M | $5.0M | -$34.5M | -$600.0K | $19.0M | $2.7M | -$4.9M | -$3.5M | -$20.3M | $17.0M | $12.0M | ||||||||||||||||||||||
| Increase Decrease In Accounts Payable | -$27.7M | -$19.9M | -$18.7M | -$87.8M | -$500.0K | $22.4M | -$6.7M | -$22.2M | -$105.4M | $50.9M | -$96.2M | $10.4M | -$19.2M | -$29.2M | -$19.3M | $8.6M | $7.8M | ||||||||||||||||||||||
| Proceeds From Stock Options Exercised | $0.00 | $1.1M | $1.1M | $1.8M | $2.7M | $34.9M | $2.4M | $14.4M | $14.7M | $8.6M | $24.0M | $18.4M | $3.0M | $2.3M | $43.1M | $6.1M | |||||||||||||||||||||||
| Payments For Repurchase Of Common Stock | $0.00 | $166.2M | $269.4M | $195.6M | $58.5M | $74.2M | $284.0M | $172.5M | $106.5M | $0.00 | $31.0M | $17.1M | $92.0M | $30.9M | $41.7M | $12.4M | $18.6M | $23.3M | $18.2M | ||||||||||||||||||||
| Increase Decrease In Other Operating Liabilities | -$8.9M | -$4.6M | -$11.9M | $86.1M | -$75.4M | $30.6M | -$24.1M | $43.3M | $269.7M | $59.9M | $39.7M | $65.7M | $20.6M | $17.3M | $9.9M | -$1.4M | $471.0K | ||||||||||||||||||||||
| Stock Issued During Period Value Share Based Compensation Netof Related Taxes | -$22.4M | -$4.5M | $19.5M | -$38.3M | -$1.0M | $17.5M | -$30.4M | -$900.0K | $14.9M | -$11.7M | -$1.0M | $12.8M | -$46.1M | -$1.5M | $13.4M | -$17.5M | $6.8M | $18.5M | $8.2M | $7.1M | $14.2M | -$14.4M | $2.6M | $26.2M | -$29.8M | ||||||||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $39.0M | $38.3M | $32.7M | $31.9M | $80.1M | $47.7M | $26.6M | $19.4M | $44.7M | $44.4M | $71.9M | $49.7M | $18.0M | $15.2M | $15.4M | ||||||||||||||||||||||||
| Payments Of Ordinary Dividends | $106.4M | $112.5M | $108.9M | $99.4M | $92.5M | $83.0M | $75.1M | $67.1M | $59.1M | $52.2M | $50.2M | $24.6M | $0.00 | ||||||||||||||||||||||||||
| Payments To Acquire Productive Assets | $111.2M | $129.5M | $28.2M | $50.1M | $79.5M | $87.2M | $16.3M | $26.4M | $6.4M | $33.0M | $14.7M | ||||||||||||||||||||||||||||
| Increase Decrease In Other Operating Assets | $2.6M | $20.6M | -$12.3M | -$11.8M | -$8.0M | $300.0K | $0.00 | $5.3M | -$3.4M | -$2.1M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $3.08 | $3.69 | $6.13 | $7.81 | $8.97 | $4.80 | $4.89 | $5.01 | $5.41 | $5.18 | $4.10 | $2.38 | $1.45 | $1.05 | $1.19 | $0.75 | $0.56 | $0.67 |
| Earnings Per Share Basic | $3.09 | $3.72 | $6.17 | $7.85 | $9.07 | $4.84 | $4.92 | $5.06 | $5.48 | $5.27 | $4.21 | $2.44 | $1.48 | $1.09 | $1.24 | $0.78 | $0.57 | $0.69 |
| Common Stock Dividends Per Share Declared | $2.81 | $2.74 | $2.54 | $2.30 | $2.06 | $1.82 | $1.58 | $1.34 | $1.16 | $1.06 | $0.65 | $0.22 | $0.00 | $0.00 | ||||
| Weighted Average Number Of Shares Outstanding Basic | 154.4M | 160.1M | 159.4M | 162.4M | 165.2M | 168.5M | 173.5M | 181.3M | 184.3M | 188.7M | 189.5M | 187.2M | 187.5M | 185.8M | 182.9M | 175.0M | 167.0M | 161.9M |
| Weighted Average Number Of Diluted Shares Outstanding | 155.1M | 161.5M | 160.3M | 163.3M | 167.0M | 169.9M | 174.5M | 183.2M | 186.7M | 192.1M | 194.9M | 192.6M | 192.2M | 191.8M | 190.7M | 182.7M | 169.7M | 164.8M |
| Common Stock Shares Outstanding | 159.9M | 159.5M | 160.2M | 165.3M | 165.6M | 170.1M | 177.4M | 183.1M | 184.9M | 190.3M | 189.2M | 187.9M | 192.3M | 186.4M | 180.3M | 172.8M | ||
| Preferred Stock Shares Authorized | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | |||
| Common Stock Shares Issued | 159.9M | 159.5M | 165.3M | 232.3M | 230.2M | 228.4M | 226.0M | 222.5M | 219.0M | 214.2M | 207.5M | 202.9M | 195.4M | 185.7M | 177.9M | |||
| Common Stock Shares Authorized | 525.0M | 525.0M | 525.0M | 525.0M | 525.0M | 525.0M | 525.0M | 525.0M | 525.0M | 525.0M | 525.0M | 525.0M | 525.0M | 525.0M | 525.0M | |||
| Common Stock Par Or Stated Value Per Share | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | |||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q2 2009 | Q1 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.53 | $0.70 | $0.43 | $1.00 | $0.75 | $1.14 | $1.44 | $1.22 | $1.46 | $1.93 | $1.66 | $1.86 | $2.40 | $2.02 | $1.95 | $3.05 | $1.46 | $0.77 | $1.06 | $1.50 | $1.22 | $0.83 | $1.23 | $1.60 | $1.58 | $1.57 | $1.50 | $0.38 | $1.51 | $1.32 | $1.20 | $1.38 | $1.31 | $0.97 | $1.08 | $1.82 | $1.18 | $1.06 | $0.85 | $1.01 | $0.90 | $0.58 | $0.40 | $0.49 | $0.44 | $0.34 | $0.32 | $0.34 | $0.32 | $0.26 | $0.18 | $0.30 | $0.34 | $0.27 | $0.26 | $0.32 | $0.25 | $0.19 | $0.15 | $0.16 | $0.11 | $-0.03 | |||||
| Earnings Per Share Basic | $0.53 | $0.70 | $0.43 | $1.01 | $0.75 | $1.14 | $1.45 | $1.23 | $1.46 | $1.94 | $1.66 | $1.87 | $2.42 | $2.05 | $1.97 | $3.08 | $1.48 | $0.78 | $1.07 | $1.51 | $1.23 | $0.83 | $1.23 | $1.61 | $1.60 | $1.58 | $1.51 | $0.38 | $1.53 | $1.34 | $1.22 | $1.39 | $1.33 | $0.98 | $1.09 | $1.87 | $1.21 | $1.09 | $0.88 | $1.03 | $0.93 | $0.59 | $0.41 | $0.51 | $0.45 | $0.35 | $0.33 | $0.35 | $0.33 | $0.26 | $0.18 | $0.31 | $0.35 | $0.28 | $0.27 | $0.34 | $0.26 | $0.20 | $0.16 | $0.16 | $0.11 | $-0.03 | |||||
| Common Stock Dividends Per Share Declared | $0.71 | $0.71 | $0.70 | $0.70 | $0.70 | $0.70 | $0.68 | $0.68 | $0.68 | $0.68 | $0.62 | $0.62 | $0.62 | $0.62 | $0.56 | $0.56 | $0.56 | $0.56 | $0.50 | $0.50 | $0.50 | $0.50 | $0.44 | $0.44 | $0.44 | $0.44 | $0.38 | $0.38 | $0.38 | $0.44 | $0.38 | $0.38 | $0.38 | $0.38 | $0.32 | $0.32 | $0.32 | $0.28 | $0.26 | $0.26 | $0.26 | $0.26 | $0.13 | $0.13 | $0.13 | $0.11 | $0.11 | $0.00 | $0.00 | $0.00 | |||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 149.5M | 150.0M | 158.5M | 160.4M | 160.4M | 160.4M | 159.9M | 159.2M | 159.1M | 159.8M | 160.9M | 163.7M | 165.1M | 165.1M | 165.0M | 165.4M | 167.0M | 170.0M | 170.2M | 172.6M | 173.8M | 176.6M | 181.2M | 182.5M | 183.1M | 184.2M | 184.8M | 184.8M | 188.7M | 190.2M | 190.4M | 190.0M | 189.9M | 188.7M | 187.5M | 187.4M | 186.2M | 186.6M | 188.7M | 189.4M | 186.3M | 185.2M | 184.0M | 183.8M | 183.5M | 180.7M | 175.5M | 174.4M | 172.7M | 167.1M | 166.0M | ||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 150.5M | 150.3M | 158.8M | 161.4M | 161.4M | 161.4M | 161.0M | 160.0M | 159.9M | 160.2M | 161.5M | 164.4M | 166.4M | 167.0M | 166.8M | 167.0M | 168.3M | 171.1M | 171.6M | 173.4M | 174.6M | 177.7M | 182.8M | 184.3M | 185.5M | 186.6M | 187.1M | 187.3M | 191.7M | 193.3M | 194.7M | 195.4M | 195.2M | 194.2M | 193.2M | 192.2M | 191.2M | 191.2M | 193.1M | 194.0M | 192.5M | 191.0M | 189.7M | 191.4M | 192.0M | 188.5M | 183.9M | 182.9M | 179.4M | 169.5M | 166.0M | ||||||||||||||||
| Common Stock Shares Outstanding | 149.9M | 148.7M | 148.4M | 153.6M | 160.7M | 159.7M | 160.4M | 160.2M | 159.2M | 159.2M | 159.1M | 160.7M | 161.7M | 164.5M | 165.1M | 165.1M | 164.9M | 167.1M | 167.5M | 170.5M | 171.6M | 172.7M | 174.1M | 179.7M | 182.1M | 182.4M | 183.7M | 184.5M | 184.8M | 187.5M | 190.2M | 191.6M | 191.0M | 191.0M | 190.8M | 189.2M | 189.4M | 188.7M | 187.7M | 191.1M | 191.9M | 190.4M | 189.5M | 187.9M | 186.2M | 185.9M | 185.0M | 177.7M | 176.6M | ||||||||||||||||||
| Preferred Stock Shares Authorized | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | |||||||||||||||||
| Common Stock Shares Issued | 149.9M | 148.7M | 148.4M | 153.6M | 160.7M | 159.7M | 160.4M | 160.2M | 159.2M | 159.2M | 159.1M | 160.2M | 166.9M | 166.9M | 166.7M | 165.1M | 233.6M | 233.4M | 232.1M | 231.9M | 231.5M | 229.8M | 229.6M | 229.3M | 228.1M | 228.0M | 227.3M | 225.6M | 225.1M | 224.3M | 222.0M | 221.7M | 221.2M | 218.5M | 218.0M | 217.1M | 213.3M | 212.4M | 209.7M | 206.5M | 205.8M | 205.2M | 201.0M | 200.1M | 198.4M | 194.7M | 193.7M | 191.9M | 183.1M | 182.0M | |||||||||||||||||
| Common Stock Shares Authorized | 525.0M | 525.0M | 525.0M | 525.0M | 525.0M | 525.0M | 525.0M | 525.0M | 525.0M | 525.0M | 525.0M | 525.0M | 525.0M | 525.0M | 525.0M | 525.0M | 525.0M | 525.0M | 525.0M | 525.0M | 525.0M | 525.0M | 525.0M | 525.0M | 525.0M | 525.0M | 525.0M | 525.0M | 525.0M | 525.0M | 525.0M | 525.0M | 525.0M | 525.0M | 525.0M | 525.0M | 525.0M | 525.0M | 525.0M | 525.0M | 525.0M | 525.0M | 525.0M | 525.0M | 525.0M | 525.0M | 525.0M | 525.0M | 525.0M | 525.0M | |||||||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | |||||||||||||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation | $278.7M | $264.8M | $387.8M | $394.4M | $332.2M | $318.3M | $314.9M | $272.5M | $227.2M | $214.4M | $162.3M | $96.8M | $74.3M | $69.5M | $59.8M | $46.6M | $44.4M | $44.7M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $224.3M | $175.8M | $191.5M | $173.9M | $158.1M | $134.7M | $82.5M | $105.4M | $88.5M | $79.7M | $89.6M | $75.8M | $70.6M | $71.9M | $56.2M | |||
| Dividends | $432.6M | $439.1M | $405.2M | $373.1M | $340.6M | $307.0M | $273.9M | $243.2M | $214.2M | $200.8M | $124.0M | $41.7M | ||||||
| Other Noncash Income Expense | $11.0M | $8.8M | $3.5M | $1.5M | -$200.0K | -$3.8M | -$16.8M | $700.0K | -$300.0K | -$300.0K | -$500.0K | -$1.0M | -$300.0K | -$500.0K | -$200.0K | -$292.0K | ||
| Other Depreciation And Amortization | $295.7M | $104.5M | $46.0M | $56.7M | $26.7M | $27.6M | $33.4M | $33.5M | $25.9M | $29.1M | $33.2M | $18.2M | $8.8M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q4 2016 | Q4 2015 | Q4 2014 | Q4 2013 | Q4 2012 | Q4 2011 | Q4 2010 | Q4 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation | $72.9M | $67.6M | $64.7M | $99.4M | $94.2M | $78.4M | $79.8M | $77.5M | $63.6M | $55.3M | $51.5M | $35.7M | $20.8M | $18.5M | $17.3M | $13.6M | $10.9M | ||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $51.7M | $49.0M | $66.4M | $52.8M | $43.8M | $40.3M | $52.6M | $48.8M | $43.0M | $49.7M | $48.6M | $45.3M | $42.0M | $36.9M | $41.7M | $37.4M | $35.2M | $34.1M | $29.1M | $19.0M | $21.8M | $21.3M | $21.7M | $38.1M | $25.5M | ||||||||
| Dividends | $106.4M | $103.9M | $110.6M | $112.5M | $109.1M | $109.1M | $108.9M | $98.7M | $98.6M | $99.4M | $90.0M | $91.2M | $92.5M | $82.5M | $82.6M | $83.0M | $73.5M | $74.9M | $75.1M | $65.7M | $66.0M | $67.1M | $57.8M | $58.5M | $58.8M | ||||||||
| Other Noncash Income Expense | $600.0K | $3.1M | $4.4M | $0.00 | -$1.0M | $0.00 | $0.00 | -$200.0K | -$400.0K | $0.00 | -$835.0K | ||||||||||||||||||||||
| Other Depreciation And Amortization | $8.0M | $11.4M | $15.5M | $5.5M | $8.5M | $8.4M | $8.5M | $6.5M | $8.2M | $6.7M |
Most recent annual filing with the SEC: November 7, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.