TERADATA CORP /DE/ Financial Summary

Complete Filing Data

TERADATA CORP /DE/ reported Net Income Loss of $130.00 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 TERADATA CORP /DE/ 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 *	$676.0M	$692.0M	$718.0M	$714.0M	$731.0M	$817.0M	$944.0M	$1.14B	$1.13B	$1.13B	$489.0M	$443.0M	$433.0M	$416.0M	$381.0M	$306.0M	$269.0M	$302.0M
Revenue *	$1.66B	$1.75B	$1.83B	$1.80B	$1.92B	$1.84B	$1.90B	$2.16B	$2.16B	$2.32B	$2.53B	$2.73B	$2.69B	$2.67B	$2.36B	$1.94B	$1.71B	$1.76B
Net Income Loss	$130.0M	$114.0M	$62.0M	$33.0M	$147.0M	$129.0M	-$20.0M	$30.0M	-$67.0M	$125.0M	-$214.0M	$367.0M	$377.0M	$419.0M	$353.0M	$301.0M	$254.0M	$250.0M
Operating Income Loss	$205.0M	$209.0M	$186.0M	$118.0M	$231.0M	$16.0M	$10.0M	$43.0M	$68.0M	$235.0M	-$195.0M	$503.0M	$532.0M	$580.0M	$456.0M	$415.0M	$338.0M	$333.0M
Selling General And Administrative Expense	$502.0M	$565.0M	$635.0M	$650.0M	$646.0M	$669.0M	$618.0M	$666.0M	$651.0M	$662.0M	$765.0M	$770.0M	$757.0M	$728.0M	$663.0M	$526.0M	$483.0M	$508.0M
Research And Development Expense	$280.0M	$284.0M	$294.0M	$313.0M	$309.0M	$334.0M	$327.0M	$317.0M	$305.0M	$212.0M	$228.0M	$206.0M	$184.0M	$183.0M	$174.0M	$147.0M	$117.0M	$108.0M
Income Tax Expense Benefit	$48.0M	$50.0M	$55.0M	$34.0M	$45.0M	-$153.0M	$7.0M	-$3.0M	$125.0M	$96.0M	$70.0M	$127.0M	$131.0M	$159.0M	$128.0M	$113.0M	$80.0M	$88.0M
Nonoperating Income Expense	-$27.0M	-$45.0M	-$69.0M	-$51.0M	-$39.0M				-$6.0M	-$11.0M	$51.0M	-$9.0M	-$24.0M	-$2.0M	$25.0M	-$1.0M	-$4.0M	$5.0M
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent	-$6.0M	-$18.0M	-$10.0M	$19.0M	$5.0M	-$2.0M	-$40.0M	-$27.0M	$15.0M	-$13.0M	-$72.0M	-$37.0M	$4.0M	$13.0M	$4.0M	-$2.0M
Comprehensive Income Net Of Tax	$124.0M	$96.0M	$52.0M	$52.0M	$152.0M	$127.0M	-$60.0M	$3.0M	-$52.0M	$112.0M	-$286.0M	$330.0M	$381.0M	$432.0M	$357.0M	$299.0M
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest	$178.0M	$164.0M	$117.0M	$67.0M	$192.0M				$58.0M	$221.0M	-$144.0M	$494.0M	$508.0M	$578.0M	$481.0M	$414.0M	$334.0M
Deferred Income Tax Expense Benefit	$31.0M	-$11.0M	-$11.0M	-$26.0M	$14.0M	-$118.0M	-$3.0M	-$18.0M	-$34.0M	-$3.0M	-$39.0M	-$2.0M	$18.0M	$77.0M	$71.0M	$41.0M	$41.0M	$38.0M
Gross Profit	$987.0M	$1.06B	$1.12B	$1.08B	$1.19B	$1.02B	$955.0M	$1.03B	$1.02B	$1.19B
Other Nonoperating Income Expense	-$10.0M	-$27.0M	-$64.0M	-$42.0M	-$19.0M	-$40.0M	-$23.0M	-$16.0M	-$10.0M	-$14.0M	$60.0M	-$6.0M	-$20.0M
Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent	$11.0M	$1.0M	$7.0M	-$31.0M	-$6.0M	$3.0M	$21.0M	$8.0M
Interest Expense			$30.0M	$24.0M	$26.0M	$27.0M	$26.0M	$22.0M	$15.0M	$12.0M	$9.0M	$3.0M	$4.0M
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax							-$10.0M	-$13.0M	$16.0M	-$7.0M	-$36.0M	-$47.0M	$2.0M	$9.0M	-$6.0M	-$3.0M
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent	-$6.0M	$1.0M	-$4.0M	$19.0M	$11.0M	-$6.0M	-$9.0M	-$6.0M
Cost Of Services									$809.0M	$751.0M	$765.0M	$810.0M	$786.0M	$758.0M	$688.0M	$542.0M	$502.0M	$511.0M
Investment Income Nonoperating	$9.0M	$11.0M	$25.0M	$15.0M	$6.0M
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax							$21.0M	$8.0M	$1.0M	$6.0M	$5.0M	$21.0M	-$2.0M	-$4.0M	-$10.0M	-$1.0M
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax							$10.0M	$1.0M	$1.0M	$3.0M	$1.0M	$7.0M	$0.00	-$3.0M	-$2.0M	$3.0M
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent	$11.0M	-$18.0M	$1.0M	-$31.0M	-$12.0M	$7.0M	-$10.0M	-$13.0M

Quarterly (10-Q, single quarters)

Metric \ Quarter	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022	Q3 2021	Q2 2021	Q1 2021	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016	Q4 2015	Q3 2015	Q2 2015	Q1 2015	Q4 2014	Q3 2014	Q2 2014	Q1 2014	Q4 2013	Q3 2013	Q2 2013	Q1 2013	Q4 2012	Q3 2012	Q2 2012	Q1 2012	Q4 2011	Q3 2011	Q2 2011	Q1 2011	Q4 2010	Q3 2010	Q2 2010	Q1 2010	Q4 2009	Q3 2009	Q2 2009	Q1 2009
Cost of Revenue *	$163.0M	$178.0M	$170.0M	$174.0M	$171.0M	$181.0M	$179.0M	$186.0M	$174.0M	$158.0M	$172.0M	$195.0M	$185.0M	$181.0M	$184.0M	$200.0M	$201.0M	$209.0M		$212.0M	$242.0M	$244.0M		$262.0M	$294.0M	$283.0M		$276.0M	$271.0M	$266.0M		$75.0M	$101.0M	$89.0M		$98.0M	$93.0M	$109.0M		$119.0M	$105.0M	$92.0M		$118.0M	$101.0M	$93.0M		$95.0M	$99.0M	$103.0M		$99.0M	$93.0M	$79.0M		$72.0M	$71.0M	$72.0M		$72.0M	$66.0M
Revenue *	$416.0M	$408.0M	$418.0M	$440.0M	$436.0M	$465.0M	$438.0M	$462.0M	$476.0M	$417.0M	$430.0M	$496.0M	$460.0M	$491.0M	$491.0M	$454.0M	$457.0M	$434.0M	$494.0M	$459.0M	$478.0M	$468.0M	$588.0M	$526.0M	$544.0M	$506.0M	$626.0M	$526.0M	$513.0M	$491.0M	$626.0M	$552.0M	$599.0M	$545.0M	$719.0M	$606.0M	$623.0M	$582.0M	$761.0M	$667.0M	$676.0M	$628.0M	$769.0M	$666.0M	$670.0M	$587.0M	$740.0M	$647.0M	$665.0M	$613.0M	$673.0M	$602.0M	$581.0M	$506.0M	$548.0M	$489.0M	$470.0M	$429.0M	$496.0M	$425.0M	$421.0M	$367.0M
Net Income Loss	$40.0M	$9.0M	$44.0M	$32.0M	$37.0M	$20.0M	$12.0M	$17.0M	$40.0M	$8.0M	-$4.0M	$36.0M	$17.0M	$44.0M	$53.0M	-$1.0M	-$43.0M	$168.0M	-$19.0M	$10.0M	-$1.0M	-$10.0M	$15.0M	$18.0M	$4.0M	-$7.0M	-$74.0M	$13.0M	-$4.0M	-$2.0M	$58.0M	$49.0M	$64.0M	-$46.0M	-$49.0M	$78.0M	-$265.0M	$22.0M	$118.0M	$94.0M	$96.0M	$59.0M	$112.0M	$98.0M	$108.0M	$59.0M	$112.0M	$104.0M	$112.0M	$91.0M	$98.0M	$87.0M	$103.0M	$65.0M	$85.0M	$75.0M	$74.0M	$67.0M	$84.0M	$63.0M	$62.0M	$45.0M
Operating Income Loss	$61.0M	$24.0M	$66.0M	$56.0M	$66.0M	$48.0M	$27.0M	$33.0M	$79.0M	$25.0M	$14.0M	$68.0M	$30.0M	$70.0M	$81.0M	$1.0M	$8.0M	-$6.0M	-$5.0M	$10.0M	$10.0M	-$5.0M	$23.0M	$14.0M	$10.0M	-$4.0M	$60.0M	$9.0M	-$1.0M	$0.00	$98.0M	$89.0M	$87.0M	-$42.0M	-$40.0M	$77.0M	-$262.0M	$30.0M	$158.0M	$123.0M	$133.0M	$89.0M	$177.0M	$132.0M	$147.0M	$76.0M	$150.0M	$143.0M	$160.0M	$127.0M	$133.0M	$122.0M	$110.0M	$91.0M	$117.0M	$106.0M	$106.0M	$86.0M	$106.0M	$88.0M	$84.0M	$60.0M
Selling General And Administrative Expense	$122.0M	$135.0M	$116.0M	$137.0M	$131.0M	$161.0M	$156.0M	$167.0M	$153.0M	$155.0M	$163.0M	$157.0M	$166.0M	$161.0M	$149.0M	$163.0M	$165.0M	$158.0M		$151.0M	$145.0M	$151.0M		$166.0M	$163.0M	$152.0M		$161.0M	$165.0M	$155.0M		$159.0M	$172.0M	$174.0M		$179.0M	$190.0M	$184.0M		$181.0M	$188.0M	$188.0M		$183.0M	$185.0M	$179.0M		$174.0M	$179.0M	$165.0M		$163.0M	$165.0M	$150.0M		$133.0M	$126.0M	$118.0M		$113.0M	$122.0M
Research And Development Expense	$70.0M	$71.0M	$66.0M	$73.0M	$68.0M	$75.0M	$76.0M	$76.0M	$70.0M	$79.0M	$81.0M	$76.0M	$79.0M	$79.0M	$77.0M	$90.0M	$83.0M	$73.0M		$86.0M	$81.0M	$78.0M		$84.0M	$77.0M	$75.0M		$80.0M	$78.0M	$70.0M		$46.0M	$51.0M	$57.0M		$51.0M	$59.0M	$63.0M		$46.0M	$50.0M	$56.0M		$43.0M	$47.0M	$50.0M		$44.0M	$43.0M	$46.0M		$43.0M	$41.0M	$34.0M		$40.0M	$36.0M	$32.0M		$26.0M	$27.0M
Income Tax Expense Benefit	$14.0M	$4.0M	$14.0M	$15.0M	$18.0M	$12.0M	$1.0M	$7.0M	$18.0M	$2.0M	$4.0M	$19.0M	$2.0M	$15.0M	$19.0M	-$9.0M	$40.0M	-$182.0M		-$6.0M	$6.0M	$0.00		-$8.0M	$2.0M	-$1.0M		-$7.0M	$1.0M	$0.00		$41.0M	$21.0M	$1.0M		$32.0M	$16.0M	$8.0M		$29.0M	$36.0M	$23.0M		$34.0M	$39.0M	$16.0M		$39.0M	$48.0M	$35.0M		$34.0M	$34.0M	$25.0M		$31.0M	$32.0M	$19.0M		$21.0M	$22.0M
Nonoperating Income Expense	-$7.0M	-$11.0M	-$8.0M	-$9.0M	-$11.0M	-$16.0M	-$14.0M	-$9.0M	-$21.0M	-$15.0M	-$14.0M	-$13.0M	-$11.0M	-$11.0M	-$9.0M	-$11.0M	-$11.0M	-$8.0M		-$6.0M	-$5.0M	-$5.0M		-$4.0M	-$4.0M	-$4.0M		-$3.0M	-$2.0M	-$2.0M		$1.0M	-$2.0M	-$3.0M		$33.0M	$13.0M	$0.00		$0.00	-$1.0M	-$7.0M		$0.00	$0.00	-$1.0M		$0.00	$0.00	-$1.0M		-$1.0M	$27.0M	-$1.0M		$0.00	$0.00	$0.00		-$4.0M	$0.00
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent	-$1.0M	$7.0M	$3.0M	-$1.0M	-$1.0M	-$3.0M	-$9.0M	$3.0M	-$1.0M	$2.0M	-$26.0M	$7.0M	-$6.0M	$11.0M	-$3.0M	$10.0M	$4.0M	-$28.0M		-$11.0M	-$7.0M	-$8.0M		-$2.0M	-$21.0M	$4.0M		$8.0M	$6.0M	$6.0M		$3.0M	-$1.0M	$8.0M		-$37.0M	$12.0M	-$35.0M		-$30.0M	$2.0M	-$1.0M		$9.0M	-$5.0M	-$12.0M		$11.0M	-$10.0M	$5.0M		-$8.0M	$2.0M	$4.0M
Comprehensive Income Net Of Tax	$39.0M	$16.0M	$47.0M	$31.0M	$36.0M	$17.0M	$3.0M	$20.0M	$39.0M	$10.0M	-$30.0M	$43.0M	$11.0M	$55.0M	$50.0M	$9.0M	-$39.0M	$140.0M		-$1.0M	-$8.0M	-$18.0M		$16.0M	-$17.0M	-$3.0M		$21.0M	$2.0M	$4.0M		$52.0M	$63.0M	-$38.0M		$41.0M	-$253.0M	-$13.0M		$64.0M	$98.0M	$58.0M		$107.0M	$103.0M	$47.0M		$115.0M	$102.0M	$96.0M		$79.0M	$105.0M	$69.0M
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest	$54.0M	$13.0M	$58.0M	$47.0M	$55.0M	$32.0M	$13.0M	$24.0M	$58.0M	$10.0M	$0.00	$55.0M	$19.0M	$59.0M	$72.0M	-$10.0M	-$3.0M	-$14.0M		$4.0M	$5.0M	-$10.0M		$10.0M	$6.0M	-$8.0M		$6.0M	-$3.0M	-$2.0M		$90.0M	$85.0M	-$45.0M		$110.0M	-$249.0M	$30.0M		$123.0M	$132.0M	$82.0M		$132.0M	$147.0M	$75.0M		$143.0M	$160.0M	$126.0M		$121.0M	$137.0M	$90.0M		$106.0M	$106.0M
Deferred Income Tax Expense Benefit			$10.0M			$12.0M			$7.0M			$8.0M			$10.0M			-$149.0M				$2.0M				-$5.0M				-$8.0M				-$10.0M				-$6.0M				-$5.0M				$6.0M				$13.0M				$6.0M				$9.0M
Gross Profit	$253.0M	$230.0M	$248.0M	$266.0M	$265.0M	$284.0M	$259.0M	$276.0M	$302.0M	$259.0M	$258.0M	$301.0M	$275.0M	$310.0M	$307.0M	$254.0M	$256.0M	$225.0M	$248.0M	$247.0M	$236.0M	$224.0M	$289.0M	$264.0M	$250.0M	$223.0M	$307.0M	$250.0M	$242.0M	$225.0M
Other Nonoperating Income Expense	-$2.0M	-$7.0M	-$4.0M	-$5.0M	-$6.0M	-$12.0M	-$13.0M	-$10.0M	-$21.0M	-$13.0M	-$12.0M	-$9.0M	-$6.0M	-$6.0M	-$3.0M	-$5.0M	-$5.0M	-$3.0M		-$2.0M	-$3.0M	-$2.0M		-$2.0M	-$3.0M	-$2.0M		-$2.0M	-$1.0M	-$1.0M		$2.0M	$0.00			$35.0M	$14.0M
Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent	-$1.0M	-$1.0M	-$2.0M	-$2.0M	-$2.0M	-$1.0M	-$1.0M	-$1.0M	-$2.0M	-$2.0M	-$1.0M	-$2.0M	-$2.0M	-$2.0M	-$2.0M	-$2.0M	-$1.0M	-$2.0M		-$1.0M	-$1.0M	-$1.0M																										$2.0M	$0.00	$0.00		-$2.0M	-$1.0M	-$2.0M
Interest Expense						$8.0M	$8.0M	$7.0M	$7.0M	$6.0M	$5.0M	$6.0M	$6.0M	$7.0M	$7.0M	$7.0M	$7.0M	$7.0M		$8.0M	$8.0M	$9.0M		$6.0M	$5.0M	$5.0M		$4.0M	$4.0M	$3.0M		$3.0M	$4.0M	$3.0M		$3.0M	$2.0M	$1.0M
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax																	$2.0M	-$19.0M		-$11.0M	-$1.0M	-$6.0M		-$6.0M	-$21.0M	$4.0M		$7.0M	$5.0M	$5.0M		$1.0M	-$2.0M	$8.0M		-$15.0M	$9.0M	-$31.0M		-$28.0M	$1.0M	-$1.0M		$13.0M	-$5.0M	-$12.0M		$13.0M	-$10.0M	$5.0M
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent	$0.00	-$2.0M	-$3.0M	-$9.0M	$0.00	$4.0M	$4.0M	$7.0M	-$5.0M	$16.0M	-$2.0M	$6.0M	$2.0M	$2.0M	$3.0M	$2.0M	$1.0M	-$11.0M		-$1.0M	-$7.0M	-$3.0M
Cost Of Services																												$208.0M	$199.0M	$191.0M		$183.0M	$188.0M	$187.0M		$201.0M	$203.0M	$196.0M		$198.0M	$200.0M	$203.0M		$190.0M	$190.0M	$189.0M		$191.0M	$184.0M	$172.0M		$175.0M	$172.0M	$152.0M		$138.0M	$131.0M	$121.0M		$126.0M	$122.0M
Investment Income Nonoperating	$2.0M	$2.0M	$3.0M	$3.0M	$2.0M	$4.0M	$7.0M	$8.0M	$7.0M	$4.0M	$3.0M	$2.0M	$1.0M	$2.0M	$1.0M	$1.0M	$1.0M	$2.0M		$4.0M	$6.0M	$6.0M		$4.0M	$4.0M	$3.0M		$3.0M	$3.0M	$2.0M		$2.0M	$2.0M	$1.0M
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax																	-$1.0M	-$2.0M		-$1.0M	-$1.0M	-$1.0M		$0.00	-$3.0M	$0.00		-$1.0M	-$1.0M	-$1.0M		-$2.0M	-$1.0M	$0.00		-$1.0M	$0.00	-$2.0M		$2.0M	-$1.0M	$0.00		$4.0M	$0.00			$2.0M
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax																	$0.00	-$1.0M		-$1.0M	$0.00	$0.00		$0.00	-$1.0M	$0.00		$0.00	$0.00	$0.00		$0.00	-$1.0M	$0.00		$0.00	$0.00	$0.00		$0.00	$0.00	$0.00		$2.0M				$0.00
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent	-$2.0M	$8.0M	$4.0M	$6.0M	-$3.0M	-$8.0M	-$14.0M	-$5.0M	$2.0M	-$16.0M	-$25.0M	-$1.0M	-$10.0M	$7.0M	-$8.0M	$6.0M	$2.0M	-$19.0M		-$11.0M	-$1.0M	-$6.0M

Balance Sheet

Annual (10-K / 20-F)

Metric \ Fiscal Year	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008	FY2007
Stockholders Equity	$230.0M	$133.0M	$135.0M	$258.0M	$460.0M	$400.0M	$262.0M	$495.0M	$668.0M	$971.0M	$849.0M	$1.71B	$1.86B	$1.78B	$1.49B	$1.19B	$910.0M	$777.0M	$631.0M
Cash And Cash Equivalents At Carrying Value	$493.0M	$420.0M	$486.0M	$569.0M	$592.0M	$529.0M	$494.0M	$715.0M	$1.09B	$974.0M	$839.0M	$834.0M	$695.0M	$729.0M	$772.0M	$883.0M	$661.0M	$402.0M	$270.0M
Accumulated Other Comprehensive Income Loss Net Of Tax	-$153.0M	-$147.0M	-$129.0M	-$119.0M	-$138.0M	-$143.0M	-$141.0M	-$101.0M	-$74.0M	-$89.0M	-$76.0M	-$4.0M	$33.0M	$29.0M	$16.0M	$12.0M	$14.0M
Repayments Of Long Term Debt	$25.0M	$19.0M	$0.00	$413.0M	$44.0M	$25.0M	$19.0M	$40.0M	$30.0M	$30.0M	$247.0M	$26.0M	$15.0M	$11.0M	$300.0M	$0.00	$0.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents	$494.0M	$421.0M	$486.0M	$571.0M	$595.0M	$533.0M	$496.0M	$716.0M	$1.09B	$974.0M	$839.0M
Retained Earnings Accumulated Deficit	-$1.92B	-$1.91B	-$1.81B	-$1.57B	-$1.21B	-$1.11B	-$1.14B	-$823.0M	-$579.0M	-$161.0M	-$204.0M	$656.0M	$2.03B	$1.66B	$1.24B	$884.0M	$583.0M
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
Other Liabilities Noncurrent	$18.0M	$28.0M	$61.0M	$79.0M	$109.0M	$136.0M	$138.0M	$127.0M	$149.0M	$32.0M	$26.0M	$32.0M	$27.0M	$21.0M	$16.0M	$40.0M	$33.0M
Other Liabilities Current	$88.0M	$115.0M	$105.0M	$112.0M	$89.0M	$99.0M	$91.0M	$118.0M	$102.0M	$88.0M	$102.0M	$101.0M	$110.0M	$132.0M	$90.0M	$70.0M	$76.0M
Other Assets Noncurrent	$87.0M	$96.0M	$69.0M	$42.0M	$40.0M	$51.0M	$68.0M	$49.0M	$44.0M	$17.0M	$17.0M	$98.0M	$58.0M	$62.0M	$11.0M	$49.0M	$27.0M
Other Assets Current	$80.0M	$77.0M	$84.0M	$87.0M	$152.0M	$155.0M	$91.0M	$97.0M	$77.0M	$65.0M	$52.0M	$81.0M	$95.0M	$90.0M	$85.0M	$56.0M	$57.0M
Liabilities Current	$914.0M	$930.0M	$996.0M	$1.01B	$1.03B	$952.0M	$886.0M	$1.01B	$1.06B	$729.0M	$953.0M	$995.0M	$776.0M	$806.0M	$695.0M	$569.0M	$543.0M
Liabilities And Stockholders Equity	$1.78B	$1.70B	$1.87B	$2.02B	$2.17B	$2.19B	$2.06B	$2.36B	$2.56B	$2.41B	$2.53B	$3.13B	$3.10B	$3.07B	$2.62B	$1.88B	$1.57B
Liabilities	$1.55B	$1.57B	$1.74B	$1.76B	$1.71B	$1.79B	$1.80B	$1.87B	$1.89B	$1.44B	$1.68B	$1.43B	$1.24B	$1.29B	$1.12B	$694.0M	$659.0M
Inventory Net	$13.0M	$18.0M	$13.0M	$8.0M	$26.0M	$29.0M	$31.0M	$28.0M	$30.0M	$34.0M	$49.0M	$38.0M	$56.0M	$47.0M	$61.0M	$65.0M	$47.0M
Goodwill	$399.0M	$394.0M	$398.0M	$390.0M	$396.0M	$401.0M	$396.0M	$395.0M	$399.0M	$390.0M	$380.0M	$948.0M	$946.0M	$932.0M	$742.0M	$136.0M	$109.0M
Employee Related Liabilities Current	$120.0M	$111.0M	$130.0M	$137.0M	$148.0M	$170.0M	$157.0M	$224.0M	$173.0M	$139.0M	$120.0M	$125.0M	$136.0M	$158.0M	$169.0M	$134.0M	$109.0M
Common Stock Value	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M	$2.0M	$2.0M	$2.0M	$2.0M	$2.0M
Assets Current	$837.0M	$749.0M	$869.0M	$1.03B	$1.11B	$1.04B	$1.01B	$1.43B	$1.75B	$1.62B	$1.73B	$1.57B	$1.56B	$1.53B	$1.41B	$1.41B	$1.15B
Assets	$1.78B	$1.70B	$1.87B	$2.02B	$2.17B	$2.19B	$2.06B	$2.36B	$2.56B	$2.41B	$2.53B	$3.13B	$3.10B	$3.07B	$2.62B	$1.88B	$1.57B
Additional Paid In Capital Common Stock	$2.31B	$2.19B	$2.07B	$1.94B	$1.81B	$1.66B	$1.55B	$1.42B	$1.32B	$1.22B	$1.13B	$1.05B	$973.0M	$898.0M	$765.0M	$690.0M	$622.0M
Accounts Receivable Net Current	$251.0M	$234.0M	$286.0M	$364.0M	$336.0M	$331.0M	$398.0M	$588.0M	$554.0M	$548.0M	$580.0M	$619.0M	$717.0M	$668.0M	$494.0M	$402.0M	$387.0M
Accounts Payable Current	$96.0M	$106.0M	$100.0M	$94.0M	$67.0M	$50.0M	$66.0M	$141.0M	$74.0M	$103.0M	$96.0M	$126.0M	$114.0M	$141.0M	$97.0M	$102.0M	$102.0M
Long Term Debt Noncurrent	$431.0M	$455.0M	$480.0M	$498.0M	$324.0M	$411.0M	$454.0M	$478.0M	$478.0M	$538.0M	$567.0M	$195.0M	$248.0M	$274.0M	$290.0M	$0.00
Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent	$114.0M	$104.0M	$102.0M	$101.0M	$138.0M	$152.0M	$137.0M	$113.0M	$109.0M	$96.0M	$89.0M	$99.0M	$76.0M	$73.0M	$77.0M	$85.0M
Long Term Debt Current	$25.0M	$25.0M	$19.0M	$0.00	$88.0M	$44.0M	$25.0M	$19.0M	$60.0M	$30.0M	$30.0M	$53.0M	$26.0M
Treasury Stock Retired Par Value Method Amount		$216.0M	$308.0M	$387.0M	$244.0M	$100.0M	$300.0M	$300.0M	$351.0M	$82.0M

Quarterly (10-Q, single quarters)

Metric \ Quarter	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022	Q3 2021	Q2 2021	Q1 2021	Q3 2020	Q2 2020	Q1 2020	Q3 2019	Q2 2019	Q1 2019	Q3 2018	Q2 2018	Q1 2018	Q3 2017	Q2 2017	Q1 2017	Q3 2016	Q2 2016	Q1 2016	Q3 2015	Q2 2015	Q1 2015	Q3 2014	Q2 2014	Q1 2014	Q3 2013	Q2 2013	Q1 2013	Q3 2012	Q2 2012	Q1 2012	Q3 2011	Q2 2011	Q1 2011	Q3 2010	Q2 2010	Q1 2010	Q3 2009	Q2 2009
Stockholders Equity	$219.0M	$176.0M	$158.0M	$125.0M	$75.0M	$54.0M	$122.0M	$218.0M	$230.0M	$235.0M	$222.0M	$237.0M	$457.0M	$471.0M	$417.0M	$384.0M	$346.0M	$349.0M	$328.0M	$367.0M	$467.0M	$560.0M	$572.0M	$644.0M	$719.0M	$872.0M	$954.0M	$932.0M	$864.0M	$794.0M	$996.0M	$1.19B	$1.44B	$1.84B	$1.86B	$1.85B	$1.92B	$1.79B	$1.75B	$1.88B	$1.74B	$1.64B	$1.40B	$1.37B	$1.27B	$1.08B	$1.01B
Cash And Cash Equivalents At Carrying Value	$406.0M	$369.0M	$368.0M	$348.0M	$301.0M	$337.0M	$348.0M	$504.0M	$551.0M	$506.0M	$545.0M	$404.0M	$613.0M	$684.0M	$538.0M	$533.0M	$494.0M	$394.0M	$528.0M	$635.0M	$723.0M	$768.0M	$882.0M	$939.0M	$1.03B	$1.09B	$1.16B	$988.0M	$909.0M	$917.0M	$874.0M	$921.0M	$881.0M	$848.0M	$934.0M	$922.0M	$862.0M	$826.0M	$853.0M	$909.0M	$821.0M	$978.0M	$691.0M	$682.0M	$778.0M	$741.0M	$724.0M	$712.0M	$704.0M	$638.0M
Accumulated Other Comprehensive Income Loss Net Of Tax	-$138.0M	-$137.0M	-$144.0M	-$134.0M	-$133.0M	-$132.0M	-$126.0M	-$117.0M	-$120.0M	-$155.0M	-$157.0M	-$131.0M	-$141.0M	-$135.0M	-$146.0M	-$155.0M	-$165.0M	-$169.0M	-$127.0M	-$116.0M	-$109.0M	-$93.0M	-$91.0M	-$70.0M	-$69.0M	-$77.0M	-$83.0M	-$66.0M	-$69.0M	-$68.0M	-$64.0M	-$27.0M	-$39.0M	$4.0M	$34.0M	$32.0M	$21.0M	$12.0M	$17.0M	$22.0M	$11.0M	$21.0M	$10.0M	$18.0M	$16.0M	$18.0M	$15.0M
Repayments Of Long Term Debt			$6.0M			$0.00			$0.00			$13.0M			$6.0M			$6.0M			$0.00			$15.0M			$8.0M			$7.0M			$247.0M			$4.0M			$4.0M			$0.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents	$407.0M	$370.0M	$369.0M	$348.0M	$301.0M	$338.0M	$349.0M	$506.0M	$555.0M	$509.0M	$548.0M	$408.0M	$617.0M	$687.0M	$542.0M	$534.0M	$495.0M	$396.0M	$529.0M	$637.0M	$724.0M	$768.0M	$883.0M	$940.0M	$1.03B	$1.09B	$1.16B
Retained Earnings Accumulated Deficit	-$1.92B	-$1.93B	-$1.91B	-$1.91B	-$1.92B	-$1.92B	-$1.80B	-$1.67B	-$1.61B	-$1.52B	-$1.50B	-$1.43B	-$1.18B	-$1.14B	-$1.15B	-$1.09B	-$1.09B	-$1.05B	-$1.06B	-$1.01B	-$891.0M	-$745.0M	-$714.0M	-$637.0M	-$505.0M	-$318.0M	-$207.0M	-$206.0M	-$246.0M	-$297.0M	-$57.0M	$114.0M	$405.0M	$2.28B	$2.19B	$2.09B	$1.92B	$1.82B	$1.72B	$1.54B	$1.44B	$1.33B	$1.14B	$1.05B	$949.0M	$800.0M	$725.0M
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
Other Liabilities Noncurrent	$21.0M	$39.0M	$25.0M	$38.0M	$29.0M	$58.0M	$57.0M	$62.0M	$82.0M	$79.0M	$90.0M	$102.0M	$118.0M	$119.0M	$129.0M	$135.0M	$137.0M	$153.0M	$139.0M	$139.0M	$139.0M	$152.0M	$140.0M	$150.0M	$23.0M	$35.0M	$31.0M	$27.0M	$26.0M	$26.0M	$28.0M	$28.0M	$31.0M	$32.0M	$32.0M	$30.0M	$29.0M	$28.0M	$22.0M	$91.0M	$103.0M	$64.0M	$38.0M	$37.0M	$42.0M	$36.0M	$34.0M
Other Liabilities Current	$99.0M	$89.0M	$128.0M	$114.0M	$99.0M	$105.0M	$95.0M	$88.0M	$100.0M	$78.0M	$79.0M	$82.0M	$81.0M	$82.0M	$81.0M	$93.0M	$76.0M	$67.0M	$60.0M	$74.0M	$80.0M	$86.0M	$88.0M	$93.0M	$94.0M	$90.0M	$85.0M	$79.0M	$87.0M	$96.0M	$83.0M	$78.0M	$84.0M	$101.0M	$167.0M	$153.0M	$126.0M	$131.0M	$100.0M	$99.0M	$88.0M	$83.0M	$82.0M	$72.0M	$63.0M	$73.0M	$60.0M
Other Assets Noncurrent	$94.0M	$98.0M	$97.0M	$85.0M	$88.0M	$83.0M	$75.0M	$57.0M	$38.0M	$49.0M	$29.0M	$32.0M	$40.0M	$43.0M	$43.0M	$31.0M	$27.0M	$30.0M	$101.0M	$92.0M	$85.0M	$75.0M	$68.0M	$66.0M	$30.0M	$24.0M	$18.0M	$18.0M	$19.0M	$17.0M	$21.0M	$82.0M	$88.0M	$46.0M	$47.0M	$53.0M	$83.0M	$85.0M	$62.0M	$33.0M	$31.0M	$16.0M	$11.0M	$10.0M	$47.0M	$61.0M	$31.0M
Other Assets Current	$91.0M	$90.0M	$103.0M	$92.0M	$94.0M	$105.0M	$96.0M	$102.0M	$107.0M	$83.0M	$93.0M	$113.0M	$144.0M	$143.0M	$154.0M	$97.0M	$89.0M	$104.0M	$86.0M	$82.0M	$82.0M	$99.0M	$104.0M	$97.0M	$72.0M	$65.0M	$58.0M	$59.0M	$54.0M	$48.0M	$102.0M	$99.0M	$85.0M	$92.0M	$103.0M	$88.0M	$85.0M	$83.0M	$81.0M	$79.0M	$79.0M	$83.0M	$65.0M	$65.0M	$56.0M	$55.0M	$57.0M
Liabilities Current	$906.0M	$898.0M	$946.0M	$875.0M	$889.0M	$983.0M	$885.0M	$910.0M	$999.0M	$803.0M	$878.0M	$993.0M	$955.0M	$998.0M	$955.0M	$895.0M	$893.0M	$906.0M	$772.0M	$865.0M	$914.0M	$725.0M	$774.0M	$913.0M	$936.0M	$792.0M	$835.0M	$688.0M	$819.0M	$968.0M	$838.0M	$757.0M	$850.0M	$771.0M	$846.0M	$882.0M	$722.0M	$774.0M	$783.0M	$694.0M	$719.0M	$745.0M	$671.0M	$679.0M	$660.0M	$550.0M	$543.0M
Liabilities And Stockholders Equity	$1.76B	$1.74B	$1.75B	$1.66B	$1.62B	$1.75B	$1.74B	$1.87B	$1.99B	$1.82B	$1.90B	$1.90B	$2.13B	$2.25B	$2.20B	$2.12B	$2.10B	$2.15B	$1.98B	$2.12B	$2.29B	$2.14B	$2.20B	$2.36B	$2.31B	$2.34B	$2.48B	$2.31B	$2.38B	$2.46B	$2.61B	$2.74B	$3.10B	$3.02B	$3.14B	$3.18B	$3.12B	$3.04B	$3.02B	$3.05B	$2.92B	$2.81B	$2.49B	$2.46B	$2.36B	$1.76B	$1.66B
Liabilities	$1.54B	$1.56B	$1.59B	$1.53B	$1.55B	$1.69B	$1.62B	$1.65B	$1.76B	$1.58B	$1.67B	$1.66B	$1.68B	$1.77B	$1.79B	$1.73B	$1.76B	$1.80B	$1.65B	$1.76B	$1.82B	$1.58B	$1.63B	$1.71B	$1.59B	$1.47B	$1.53B	$1.38B	$1.52B	$1.67B	$1.61B	$1.55B	$1.66B	$1.18B	$1.27B	$1.33B	$1.20B	$1.25B	$1.26B	$1.17B	$1.18B	$1.17B	$1.09B	$1.10B	$1.09B	$671.0M	$656.0M
Inventory Net	$5.0M	$5.0M	$13.0M	$16.0M	$22.0M	$16.0M	$8.0M	$9.0M	$7.0M	$13.0M	$17.0M	$16.0M	$17.0M	$20.0M	$16.0M	$14.0M	$26.0M	$28.0M	$36.0M	$35.0M	$52.0M	$45.0M	$28.0M	$43.0M	$45.0M	$42.0M	$40.0M	$44.0M	$37.0M	$54.0M	$52.0M	$46.0M	$42.0M	$44.0M	$50.0M	$42.0M	$67.0M	$70.0M	$65.0M	$41.0M	$35.0M	$54.0M	$64.0M	$59.0M	$66.0M	$65.0M	$46.0M
Goodwill	$399.0M	$400.0M	$396.0M	$399.0M	$395.0M	$396.0M	$396.0M	$390.0M	$391.0M	$385.0M	$390.0M	$395.0M	$397.0M	$399.0M	$399.0M	$397.0M	$395.0M	$394.0M	$394.0M	$396.0M	$396.0M	$396.0M	$397.0M	$401.0M	$398.0M	$401.0M	$392.0M	$396.0M	$384.0M	$384.0M	$587.0M	$590.0M	$924.0M	$958.0M	$950.0M	$946.0M	$945.0M	$934.0M	$921.0M	$933.0M	$925.0M	$743.0M	$736.0M	$714.0M	$516.0M	$136.0M	$135.0M
Employee Related Liabilities Current	$96.0M	$84.0M	$77.0M	$105.0M	$85.0M	$92.0M	$120.0M	$100.0M	$95.0M	$110.0M	$108.0M	$91.0M	$137.0M	$119.0M	$106.0M	$131.0M	$119.0M	$86.0M	$115.0M	$114.0M	$103.0M	$147.0M	$136.0M	$110.0M	$139.0M	$129.0M	$109.0M	$125.0M	$125.0M	$118.0M	$124.0M	$117.0M	$119.0M	$127.0M	$125.0M	$133.0M	$124.0M	$116.0M	$115.0M	$136.0M	$121.0M	$111.0M	$140.0M	$128.0M	$99.0M	$124.0M	$94.0M
Common Stock Value	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M	$2.0M	$2.0M	$2.0M	$2.0M	$2.0M	$2.0M	$2.0M	$2.0M	$2.0M	$2.0M	$2.0M	$2.0M	$2.0M	$2.0M
Assets Current	$811.0M	$757.0M	$791.0M	$703.0M	$665.0M	$769.0M	$738.0M	$880.0M	$1.01B	$855.0M	$921.0M	$863.0M	$1.06B	$1.15B	$1.08B	$965.0M	$948.0M	$974.0M	$978.0M	$1.13B	$1.30B	$1.28B	$1.38B	$1.53B	$1.51B	$1.55B	$1.70B	$1.52B	$1.60B	$1.68B	$1.51B	$1.58B	$1.59B	$1.51B	$1.64B	$1.66B	$1.56B	$1.49B	$1.51B	$1.55B	$1.44B	$1.61B	$1.26B	$1.22B	$1.37B	$1.27B	$1.21B
Assets	$1.76B	$1.74B	$1.75B	$1.66B	$1.62B	$1.75B	$1.74B	$1.87B	$1.99B	$1.82B	$1.90B	$1.90B	$2.13B	$2.25B	$2.20B	$2.12B	$2.10B	$2.15B	$1.98B	$2.12B	$2.29B	$2.14B	$2.20B	$2.36B	$2.31B	$2.34B	$2.48B	$2.31B	$2.38B	$2.46B	$2.61B	$2.74B	$3.10B	$3.02B	$3.14B	$3.18B	$3.12B	$3.04B	$3.02B	$3.05B	$2.92B	$2.81B	$2.49B	$2.46B	$2.36B	$1.76B	$1.66B
Additional Paid In Capital Common Stock	$2.28B	$2.24B	$2.21B	$2.17B	$2.13B	$2.10B	$2.04B	$2.00B	$1.96B	$1.91B	$1.87B	$1.79B	$1.78B	$1.74B	$1.71B	$1.63B	$1.60B	$1.57B	$1.52B	$1.49B	$1.47B	$1.40B	$1.38B	$1.35B	$1.29B	$1.27B	$1.24B	$1.20B	$1.18B	$1.16B	$1.12B	$1.10B	$1.08B	$1.03B	$1.01B	$993.0M	$963.0M	$941.0M	$920.0M	$875.0M	$844.0M	$815.0M	$744.0M	$730.0M	$706.0M	$663.0M	$646.0M
Accounts Receivable Net Current	$309.0M	$293.0M	$307.0M	$247.0M	$248.0M	$311.0M	$286.0M	$265.0M	$341.0M	$253.0M	$266.0M	$330.0M	$290.0M	$299.0M	$367.0M	$321.0M	$339.0M	$448.0M	$328.0M	$377.0M	$445.0M	$372.0M	$369.0M	$451.0M	$366.0M	$356.0M	$442.0M	$426.0M	$465.0M	$519.0M	$486.0M	$511.0M	$583.0M	$522.0M	$550.0M	$607.0M	$546.0M	$514.0M	$510.0M	$524.0M	$505.0M	$499.0M	$441.0M	$416.0M	$467.0M	$411.0M	$381.0M
Accounts Payable Current	$100.0M	$115.0M	$100.0M	$85.0M	$85.0M	$119.0M	$106.0M	$113.0M	$92.0M	$79.0M	$83.0M	$78.0M	$104.0M	$91.0M	$55.0M	$59.0M	$62.0M	$96.0M	$103.0M	$102.0M	$99.0M	$95.0M	$83.0M	$110.0M	$106.0M	$97.0M	$89.0M	$93.0M	$104.0M	$83.0M	$111.0M	$103.0M	$148.0M	$118.0M	$112.0M	$97.0M	$98.0M	$105.0M	$111.0M	$107.0M	$100.0M	$97.0M	$96.0M	$87.0M	$98.0M	$88.0M	$82.0M
Long Term Debt Noncurrent	$437.0M	$443.0M	$449.0M	$461.0M	$467.0M	$474.0M	$486.0M	$492.0M	$498.0M	$498.0M	$497.0M	$324.0M	$349.0M	$374.0M	$399.0M	$423.0M	$436.0M	$448.0M	$460.0M	$466.0M	$472.0M	$484.0M	$491.0M	$456.0M	$493.0M	$508.0M	$523.0M	$545.0M	$552.0M	$560.0M	$577.0M	$585.0M	$593.0M	$210.0M	$225.0M	$240.0M	$255.0M	$263.0M	$271.0M	$278.0M	$282.0M	$286.0M	$293.0M	$295.0M	$300.0M
Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent	$104.0M	$108.0M	$105.0M	$96.0M	$93.0M	$94.0M	$91.0M	$96.0M	$96.0M	$127.0M	$129.0M	$133.0M	$141.0M	$143.0M	$143.0M	$136.0M	$135.0M	$133.0M	$101.0M	$102.0M	$104.0M	$109.0M	$109.0M	$111.0M	$107.0M	$107.0M	$101.0M	$88.0M	$88.0M	$81.0M	$96.0M	$99.0M	$95.0M	$73.0M	$72.0M	$75.0M	$81.0M	$72.0M	$71.0M	$80.0M	$76.0M	$77.0M	$83.0M	$85.0M
Long Term Debt Current	$25.0M	$25.0M	$25.0M	$25.0M	$25.0M	$25.0M	$12.0M	$6.0M	$0.00	$0.00	$0.00	$75.0M	$75.0M	$62.0M	$50.0M	$38.0M	$31.0M	$25.0M	$25.0M	$25.0M	$25.0M	$13.0M	$6.0M	$68.0M	$53.0M	$45.0M	$38.0M	$30.0M	$30.0M	$30.0M	$23.0M	$15.0M	$7.0M	$45.0M
Treasury Stock Retired Par Value Method Amount				$16.0M	$43.0M	$127.0M	$141.0M	$72.0M	$88.0M	$31.0M	$67.0M	$250.0M	$58.0M	$36.0M	$85.0M			$75.0M	$64.0M	$117.0M	$58.0M	$49.0M	$81.0M	$77.0M

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 *	-$233.0M	-$306.0M	-$383.0M	-$381.0M	-$356.0M	-$186.0M	-$308.0M	-$554.0M	-$109.0M	-$262.0M	-$324.0M	-$326.0M	-$362.0M	-$196.0M	$212.0M	-$47.0M	-$144.0M	-$167.0M
Investing Cash Flow *	-$21.0M	-$32.0M	-$49.0M	-$18.0M	-$31.0M	-$51.0M	-$59.0M	-$163.0M	-$108.0M	-$35.0M	-$52.0M	-$198.0M	-$174.0M	-$422.0M	-$832.0M	-$145.0M	-$57.0M	-$136.0M
Operating Cash Flow *	$305.0M	$303.0M	$375.0M	$419.0M	$463.0M	$267.0M	$148.0M	$364.0M	$324.0M	$446.0M	$401.0M	$680.0M	$510.0M	$575.0M	$513.0M	$413.0M	$455.0M	$440.0M
Share Based Compensation	$112.0M	$119.0M	$126.0M	$126.0M	$112.0M	$101.0M	$83.0M	$65.0M	$68.0M	$62.0M	$56.0M	$50.0M	$49.0M	$43.0M	$35.0M	$26.0M	$23.0M	$21.0M
Proceeds From Payments For Other Financing Activities	$1.0M	-$1.0M	$7.0M	$5.0M	$24.0M	$9.0M	$44.0M	$31.0M	$32.0M	$30.0M	$18.0M	$29.0M	$28.0M	$55.0M	$25.0M	$31.0M	$25.0M	$8.0M
Payments To Acquire Property Plant And Equipment	$19.0M	$24.0M	$19.0M	$14.0M	$28.0M	$44.0M	$54.0M	$153.0M	$78.0M	$53.0M	$52.0M	$54.0M	$60.0M	$67.0M	$42.0M	$34.0M	$29.0M	$19.0M
Increase Decrease In Receivables	$17.0M	-$52.0M	-$78.0M	$28.0M	$5.0M	-$67.0M	-$190.0M	$34.0M	$6.0M	-$40.0M	-$1.0M	-$101.0M	$46.0M	$165.0M	$65.0M	$15.0M	-$60.0M	-$73.0M
Increase Decrease In Other Operating Capital Net	$21.0M	-$1.0M	$6.0M	-$109.0M	$16.0M	$90.0M	$34.0M	$34.0M	-$95.0M	$10.0M	-$3.0M	-$21.0M	-$10.0M	$49.0M	$17.0M	-$9.0M	-$5.0M	$17.0M
Increase Decrease In Inventories	-$5.0M	$5.0M	$5.0M	-$18.0M	-$3.0M	-$2.0M	$3.0M	-$2.0M	-$3.0M	-$14.0M	$11.0M	-$18.0M	$9.0M	-$14.0M	-$3.0M	$18.0M	$2.0M	-$7.0M
Increase Decrease In Accounts Payable And Accrued Liabilities	-$48.0M	-$1.0M	$7.0M	$35.0M	$17.0M	$0.00	-$153.0M	$108.0M	$12.0M	$11.0M	-$8.0M	-$23.0M	-$63.0M	$105.0M	$28.0M	$9.0M	$15.0M	-$7.0M
Payments For Repurchase Of Common Stock	$140.0M	$215.0M	$308.0M	$387.0M	$244.0M	$100.0M	$300.0M	$300.0M	$351.0M	$82.0M	$657.0M	$551.0M	$382.0M	$277.0M	$127.0M	$88.0M	$174.0M	$176.0M

Quarterly (10-Q, single quarters)

Metric \ Quarter	Q1 2025	Q1 2024	Q1 2023	Q1 2022	Q1 2021	Q1 2020	Q1 2019	Q1 2018	Q1 2017	Q1 2016	Q1 2015	Q1 2014	Q1 2013	Q1 2012	Q1 2011	Q1 2010
Financing Cash Flow *	-$68.0M	-$150.0M	-$111.0M	-$331.0M	-$91.0M	-$88.0M	-$26.0M	-$305.0M	-$44.0M	-$145.0M	-$130.0M	-$82.0M	-$87.0M	$41.0M	$311.0M	-$65.0M
Investing Cash Flow *	-$1.0M	-$8.0M	-$4.0M	-$1.0M	-$5.0M	-$12.0M	-$16.0M	-$28.0M	-$18.0M	-$29.0M	-$32.0M	-$37.0M	-$27.0M	-$30.0M	-$526.0M	-$21.0M
Operating Cash Flow *	$8.0M	$27.0M	$109.0M	$151.0M	$110.0M	$10.0M	$49.0M	$184.0M	$248.0M	$250.0M	$222.0M	$343.0M	$243.0M	$192.0M	$106.0M	$138.0M
Share Based Compensation	$22.0M	$34.0M	$28.0M	$31.0M	$21.0M	$21.0M	$15.0M	$19.0M	$16.0M	$21.0M	$17.0M	$12.0M	$13.0M	$11.0M	$9.0M	$5.0M
Proceeds From Payments For Other Financing Activities	-$2.0M	-$6.0M	-$7.0M	$4.0M	$13.0M	$0.00	$33.0M	$10.0M	$7.0M	$9.0M	$6.0M	$7.0M	$7.0M	$24.0M	$8.0M	$5.0M
Payments To Acquire Property Plant And Equipment	$1.0M	$6.0M	$4.0M	$1.0M	$4.0M	$10.0M	$15.0M	$26.0M	$16.0M	$8.0M	$17.0M	$12.0M	$10.0M	$12.0M	$8.0M	$6.0M
Increase Decrease In Receivables	$73.0M	$25.0M	-$23.0M	-$6.0M	$36.0M	$50.0M	-$143.0M	-$83.0M	-$106.0M	-$66.0M	-$37.0M	-$111.0M	-$158.0M	$5.0M	$43.0M	-$52.0M
Increase Decrease In Other Operating Capital Net	$29.0M	$4.0M	$18.0M	-$49.0M	$9.0M	$48.0M	$17.0M	$24.0M	-$5.0M	$14.0M	$19.0M	$8.0M	$3.0M	$11.0M	$12.0M	$3.0M
Increase Decrease In Inventories	-$5.0M	$3.0M	-$1.0M	-$10.0M	-$13.0M	-$3.0M	$24.0M	$13.0M	$6.0M	$5.0M	$4.0M	-$14.0M	$18.0M	-$7.0M	$1.0M	$10.0M
Increase Decrease In Accounts Payable And Accrued Liabilities	-$30.0M	-$30.0M	-$41.0M	-$49.0M	-$44.0M	-$43.0M	-$171.0M	-$27.0M	-$44.0M	-$16.0M	$13.0M	$3.0M	-$87.0M	-$43.0M	-$49.0M	-$67.0M
Payments For Repurchase Of Common Stock	$44.0M	$124.0M	$84.0M	$300.0M	$83.0M	$73.0M	$56.0M	$60.0M	$43.0M	$47.0M	$269.0M	$86.0M	$93.0M	$0.00	$0.00	$71.0M

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	$1.35	$1.16	$0.61	$0.31	$1.30	$1.16	$-0.18	$0.25	$-0.53	$0.95	$-1.53	$2.33	$2.27	$2.44	$2.05	$1.77	$1.46	$1.39
Earnings Per Share Basic	$1.38	$1.18	$0.62	$0.32	$1.35	$1.18	$-0.18	$0.25	$-0.53	$0.96	$-1.53	$2.36	$2.31	$2.49	$2.10	$1.80	$1.48	$1.40
Weighted Average Number Of Shares Outstanding Basic	94.4M	96.4M	99.8M	103.2M	108.6M	109.3M	114.2M	119.2M	125.8M	129.7M	139.6M	155.3M	163.4M	168.2M	168.1M	167.4M	171.9M	178.1M
Weighted Average Number Of Diluted Shares Outstanding	96.6M	98.2M	102.4M	105.8M	112.9M	111.6M	114.2M	121.2M	125.8M	131.5M	139.6M	157.8M	166.4M	171.7M	171.9M	170.4M	173.9M	179.8M
Preferred Stock Shares Authorized	100.0M	100.0M	100.0M	100.0M	100.0M	100.0M	100.0M	100.0M	100.0M	100.0M	100.0M	100.0M	100.0M	100.0M	100.0M	100.0M	100.0M
Preferred Stock Par Or Stated Value Per Share	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01
Common Stock Shares Issued	92.5M	95.1M	97.9M	101.1M	107.2M	108.8M	110.9M	116.8M	121.9M	130.6M	130.7M	147.9M	190.9M	189.5M	186.6M	184.9M	182.6M
Common Stock Shares Authorized	500.0M	500.0M	500.0M	500.0M	500.0M	500.0M	500.0M	500.0M	500.0M	500.0M	500.0M	500.0M	500.0M	500.0M	500.0M	500.0M	500.0M
Common Stock Par Or Stated Value Per Share	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01
Preferred Stock Shares Outstanding	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00	0.00
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

Quarterly (10-Q, single quarters)

Metric \ Quarter	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022	Q3 2021	Q2 2021	Q1 2021	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016	Q4 2015	Q3 2015	Q2 2015	Q1 2015	Q4 2014	Q3 2014	Q2 2014	Q1 2014	Q4 2013	Q3 2013	Q2 2013	Q1 2013	Q4 2012	Q3 2012	Q2 2012	Q1 2012	Q4 2011	Q3 2011	Q2 2011	Q1 2011	Q4 2010	Q3 2010	Q2 2010	Q1 2010	Q4 2009	Q3 2009	Q2 2009	Q1 2009
Earnings Per Share Diluted	$0.42	$0.09	$0.45	$0.33	$0.38	$0.20	$0.12	$0.17	$0.39	$0.08	$-0.04	$0.33	$0.15	$0.39	$0.47	$-0.01	$-0.40	$1.51	$-0.17	$0.09	$-0.01	$-0.09	$0.13	$0.15	$0.03	$-0.06	$-0.61	$0.10	$-0.03	$-0.02	$0.44	$0.37	$0.49	$-0.36	$-0.37	$0.55	$-1.87	$0.15	$0.77	$0.60	$0.60	$0.37	$0.68	$0.59	$0.65	$0.35	$0.66	$0.60	$0.65	$0.53	$0.57	$0.51	$0.60	$0.38	$0.50	$0.44	$0.44	$0.39	$0.48	$0.36	$0.36	$0.26
Earnings Per Share Basic	$0.42	$0.09	$0.46	$0.33	$0.38	$0.21	$0.12	$0.17	$0.39	$0.08	$-0.04	$0.34	$0.16	$0.40	$0.49	$-0.01	$-0.40	$1.52	$-0.17	$0.09	$-0.01	$-0.09	$0.13	$0.15	$0.03	$-0.06	$-0.61	$0.11	$-0.03	$-0.02	$0.45	$0.38	$0.49	$-0.36	$-0.37	$0.56	$-1.87	$0.15	$0.78	$0.61	$0.61	$0.37	$0.69	$0.60	$0.66	$0.36	$0.67	$0.62	$0.66	$0.54	$0.59	$0.52	$0.61	$0.39	$0.51	$0.45	$0.44	$0.40	$0.49	$0.37	$0.36	$0.26
Weighted Average Number Of Shares Outstanding Basic	94.2M	95.3M	95.1M	96.1M	96.5M	97.4M	99.2M	101.0M	101.4M	102.7M	103.5M	105.0M	108.9M	109.0M	108.7M	109.1M	108.5M	110.3M		113.2M	115.5M	117.1M		118.7M	119.5M	121.4M		123.7M	127.9M	130.4M		129.7M	129.8M	129.4M		139.2M	141.9M	145.2M		154.5M	156.9M	158.4M		163.2M	163.4M	165.4M		168.8M	168.7M	167.9M		167.9M	168.7M	168.4M		167.2M	167.0M	167.8M		171.7M	172.3M
Weighted Average Number Of Diluted Shares Outstanding	95.5M	96.0M	97.4M	97.0M	97.4M	100.1M	102.0M	102.9M	103.8M	104.7M	103.5M	108.6M	113.4M	112.7M	112.8M	109.1M	108.5M	111.3M		114.2M	115.5M	117.1M		120.7M	121.5M	121.4M		125.8M	127.9M	130.4M		131.6M	131.5M	129.4M		141.4M	141.9M	147.7M		157.1M	159.4M	160.9M		166.4M	166.3M	168.5M		172.4M	172.3M	171.6M		171.7M	172.4M	171.8M		170.1M	169.8M	170.5M		174.1M	173.9M
Preferred Stock Shares Authorized	100.0M	100.0M	100.0M	100.0M	100.0M	100.0M	100.0M	100.0M	100.0M	100.0M	100.0M	100.0M	100.0M	100.0M	100.0M	100.0M	100.0M	100.0M		100.0M	100.0M	100.0M		100.0M	100.0M	100.0M		100.0M	100.0M	100.0M		100.0M	100.0M	100.0M		100.0M	100.0M	100.0M		100.0M	100.0M	100.0M		100.0M	100.0M	100.0M		100.0M	100.0M	100.0M		100.0M	100.0M	100.0M		100.0M	100.0M
Preferred Stock Par Or Stated Value Per Share	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01		$0.01	$0.01	$0.01		$0.01	$0.01	$0.01		$0.01	$0.01	$0.01		$0.01	$0.01	$0.01		$0.01	$0.01	$0.01		$0.01	$0.01	$0.01		$0.01	$0.01	$0.01		$0.01	$0.01	$0.01		$0.01	$0.01	$0.01		$0.01	$0.01
Common Stock Shares Issued	93.7M	94.7M	95.9M	96.0M	96.2M	98.3M	97.9M	100.6M	101.8M	102.2M	102.8M	104.7M	108.4M	108.9M	109.4M	109.2M	108.9M	108.3M		112.4M	114.1M	117.1M		118.1M	119.0M	120.6M		120.6M	126.3M	129.6M		129.8M	130.1M	129.4M		133.9M	141.6M	141.9M		191.8M	191.5M	191.3M		190.5M	190.2M	189.9M		189.0M	188.4M	188.0M		186.1M	185.9M	185.5M		184.1M	183.6M
Common Stock Shares Authorized	500.0M	500.0M	500.0M	500.0M	500.0M	500.0M	500.0M	500.0M	500.0M	500.0M	500.0M	500.0M	500.0M	500.0M	500.0M	500.0M	500.0M	500.0M		500.0M	500.0M	500.0M		500.0M	500.0M	500.0M		500.0M	500.0M	500.0M		500.0M	500.0M	500.0M		500.0M	500.0M	500.0M		500.0M	500.0M	500.0M		500.0M	500.0M	500.0M		500.0M	500.0M	500.0M		500.0M	500.0M	500.0M		500.0M	500.0M
Common Stock Par Or Stated Value Per Share	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01		$0.01	$0.01	$0.01		$0.01	$0.01	$0.01		$0.01	$0.01	$0.01		$0.01	$0.01	$0.01		$0.01	$0.01	$0.01		$0.01	$0.01	$0.01		$0.01	$0.01	$0.01		$0.01	$0.01	$0.01		$0.01	$0.01	$0.01		$0.01	$0.01
Preferred Stock Shares Outstanding	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00	0.00	0.00		0.00	0.00	0.00		0.00	0.00	0.00		0.00	0.00	0.00		0.00	0.00	0.00		0.00	0.00	0.00		0.00	0.00	0.00		0.00		0.00	0.00	0.00	0.00	0.00		0.00	0.00
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

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
Costs And Expenses	$782.0M	$849.0M	$929.0M	$963.0M	$955.0M	$1.00B	$945.0M	$983.0M	$956.0M	$954.0M	$2.73B	$2.23B	$2.16B	$2.09B	$1.91B	$1.52B	$1.37B	$1.43B
Depreciation And Amortization	$90.0M	$100.0M	$116.0M	$134.0M	$149.0M	$172.0M	$150.0M	$130.0M	$138.0M	$128.0M	$170.0M	$169.0M	$147.0M	$126.0M	$102.0M	$60.0M	$63.0M	$60.0M
Additions To Capitalized Software	$1.0M	$2.0M	$1.0M	$2.0M	$3.0M	$7.0M	$5.0M	$7.0M	$9.0M	$65.0M	$68.0M	$75.0M	$78.0M	$81.0M	$68.0M	$49.0M	$59.0M	$52.0M
Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options	$113.0M	$118.0M	$133.0M	$133.0M	$152.0M	$111.0M	$127.0M	$98.0M	$100.0M	$92.0M	$78.0M	$77.0M	$68.0M	$95.0M

Quarterly (10-Q, single quarters)

Metric \ Quarter	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022	Q3 2021	Q2 2021	Q1 2021	Q3 2020	Q2 2020	Q1 2020	Q3 2019	Q2 2019	Q1 2019	Q3 2018	Q2 2018	Q1 2018	Q3 2017	Q2 2017	Q1 2017	Q3 2016	Q2 2016	Q1 2016	Q3 2015	Q2 2015	Q1 2015	Q3 2014	Q2 2014	Q1 2014	Q3 2013	Q2 2013	Q1 2013	Q3 2012	Q2 2012	Q1 2012	Q3 2011	Q2 2011	Q1 2011	Q3 2010	Q2 2010	Q1 2010	Q3 2009	Q2 2009
Costs And Expenses	$192.0M	$206.0M	$182.0M	$210.0M	$199.0M	$236.0M	$232.0M	$243.0M	$223.0M	$234.0M	$244.0M	$233.0M	$245.0M	$240.0M	$226.0M	$253.0M	$248.0M	$231.0M	$237.0M	$226.0M	$229.0M	$250.0M	$240.0M	$227.0M	$241.0M	$243.0M	$225.0M	$463.0M	$512.0M	$587.0M	$529.0M	$885.0M	$552.0M	$544.0M	$543.0M	$539.0M	$534.0M	$523.0M	$511.0M	$504.0M	$505.0M	$486.0M	$480.0M	$471.0M	$415.0M	$383.0M	$364.0M	$343.0M	$337.0M	$337.0M
Depreciation And Amortization			$20.0M			$27.0M			$28.0M			$40.0M			$39.0M			$42.0M			$37.0M			$34.0M			$36.0M			$34.0M			$42.0M			$41.0M			$34.0M			$30.0M			$21.0M			$14.0M
Additions To Capitalized Software												$0.00			$1.0M			$2.0M			$1.0M			$2.0M			$2.0M			$18.0M			$15.0M			$21.0M			$17.0M			$18.0M			$19.0M			$15.0M
Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options	$35.0M	$30.0M	$22.0M	$35.0M	$28.0M	$29.0M	$42.0M	$40.0M	$21.0M	$34.0M	$32.0M	$34.0M	$33.0M	$35.0M	$52.0M	$29.0M	$36.0M	$22.0M	$26.0M	$25.0M	$48.0M	$21.0M	$26.0M	$30.0M

Most recent annual filing with the SEC: February 27, 2026

Data sourced from SEC EDGAR public filings as of August 4, 2026.