Complete Filing Data
TransDigm Group INC reported Net Income Loss of $2.07 billion for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean TransDigm Group 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $2.07B | $1.71B | $1.30B | $866.0M | $680.0M | $699.0M | $890.0M | $957.0M | $596.9M | $586.4M | $447.2M | $306.9M | $302.8M | $325.0M | $172.1M | $163.4M | $162.9M | $133.1M |
| Revenue * | $8.83B | $7.94B | $6.59B | $5.43B | $4.80B | $5.10B | $5.22B | $3.81B | $3.50B | $3.17B | $2.71B | $2.37B | $1.92B | $1.70B | $1.21B | $827.7M | $761.6M | $713.7M |
| Gross Profit | $5.31B | $4.67B | $3.84B | $3.10B | $2.51B | $2.65B | $2.81B | $2.18B | $1.98B | $1.73B | $1.45B | $1.27B | $1.05B | $945.7M | $661.2M | $473.1M | $429.3M | $385.9M |
| Selling General And Administrative Expense | $945.0M | $980.0M | $780.0M | $748.0M | $685.0M | $727.0M | $748.0M | $450.0M | $412.6M | $382.9M | $321.6M | $276.4M | $254.5M | $201.7M | $133.7M | $94.9M | $80.0M | $74.7M |
| Operating Income Loss | $4.17B | $3.53B | $2.92B | $2.22B | $1.69B | $1.75B | $1.93B | $1.66B | $1.48B | $1.27B | $1.07B | $927.8M | $749.5M | $699.8M | $487.1M | $363.1M | $335.4M | $299.3M |
| Income Tax Expense Benefit | $555.0M | $500.0M | $417.0M | $261.0M | $34.0M | $87.0M | $222.0M | $24.0M | $208.9M | $181.7M | $189.6M | $141.6M | $145.7M | $162.9M | $77.2M | $87.4M | $88.1M | $73.5M |
| Cost Of Goods And Services Sold | $3.52B | $3.27B | $2.74B | $2.33B | $2.29B | $2.46B | $2.41B | $1.63B | $1.52B | $1.44B | $1.26B | $1.11B | $874.8M | $754.5M | $544.8M | $354.6M | $332.2M | $327.8M |
| Net Income Loss Available To Common Stockholders Basic And Vested Options Deemed Participating Securities | $1.87B | $1.48B | $1.26B | $780.0M | $607.0M | $514.0M | $779.0M | $901.0M | $437.6M | $583.4M | $443.8M | $180.3M | $131.5M | $321.7M | $169.3M | $133.1M | $162.9M | $133.1M |
| Amortization Of Intangible Assets | $201.0M | $161.0M | $139.0M | $136.0M | $137.0M | $169.0M | $135.0M | $72.0M | $89.2M | $77.4M | $54.2M | $63.6M | $45.6M | $44.2M | $40.3M | $15.1M | $13.9M | $12.0M |
| Interest Income Expense Net | -$1.57B | -$1.29B | -$1.16B | -$1.08B | -$1.06B | -$1.03B | -$859.0M | -$663.0M | -$602.6M | -$483.9M | -$418.8M | -$347.7M | -$270.7M | -$211.9M | -$185.3M | -$112.2M | -$84.4M | -$92.7M |
| Comprehensive Income Net Of Tax | $2.11B | $1.77B | $1.47B | $847.0M | $833.0M | $677.0M | $507.0M | $1.05B | $661.5M | $532.6M | $376.4M | $288.3M | $304.3M | $320.2M | $172.7M | $165.2M | $156.9M | $135.3M |
| Other Comprehensive Income Loss Net Of Tax | $32.0M | $56.0M | $169.0M | -$19.0M | $153.0M | -$22.0M | -$383.0M | $89.0M | $64.6M | -$53.8M | -$70.8M | -$18.7M | $1.5M | -$4.8M | $523.0K | -$758.0K | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $2.63B | $2.22B | $1.72B | $1.13B | $715.0M | $740.0M | $1.06B | $986.0M | $837.4M | $768.1M | $636.8M | $448.5M | $448.5M | $487.9M | $229.4M | |||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $76.0M | -$115.0M | -$10.0M | $22.2M | -$31.8M | -$29.4M | -$7.7M | $4.1M | -$1.3M | $1.5M | ||||||||
| Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax | -$130.0M | -$239.0M | $94.0M | $34.5M | -$9.6M | -$35.6M | -$6.2M | -$3.6M | -$2.6M | -$1.1M | $2.5M | |||||||
| Income Loss From Continuing Operations Per Basic And Diluted Share | $10.41 | $8.14 | $12.94 | $16.28 | $8.45 | $10.39 | $7.84 | $2.39 | $5.97 | $2.80 | $2.52 | $3.10 | ||||||
| Net Income Loss Attributable To Noncontrolling Interest | $0.00 | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $2.0M | $0.00 | $0.00 | |||||||||
| Income Loss From Continuing Operations Per Diluted Share | $32.08 | $25.62 | $22.03 | $13.38 | $10.41 | $8.14 | ||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $32.08 | $25.62 | $22.03 | $13.38 | $10.41 | $8.14 |
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 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 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 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $445.0M | $492.0M | $479.0M | $493.0M | $461.0M | $403.0M | $382.0M | $351.0M | $304.0M | $228.0M | $238.0M | $199.0M | $163.0M | $317.0M | $104.0M | $50.0M | $82.0M | -$6.0M | $319.0M | $304.0M | $145.0M | $202.0M | $196.0M | $217.2M | $196.3M | $314.8M | $169.1M | $155.5M | $118.9M | $160.6M | $141.7M | $129.4M | $99.1M | $110.9M | $95.5M | $16.2M | $90.4M | $86.1M | $76.7M | $67.9M | $74.2M | $90.4M | $81.6M | $65.1M | $67.4M | $56.3M | $55.8M | -$7.4M | $50.6M | $44.0M | $38.0M | $30.8M | $41.4M |
| Revenue * | $2.29B | $2.24B | $2.15B | $2.01B | $2.05B | $1.92B | $1.79B | $1.74B | $1.59B | $1.40B | $1.40B | $1.33B | $1.19B | $1.22B | $1.19B | $1.11B | $1.17B | $1.02B | $1.44B | $1.47B | $1.52B | $1.17B | $993.0M | $980.7M | $933.1M | $848.0M | $897.7M | $868.7M | $814.0M | $797.7M | $796.8M | $701.7M | $691.4M | $619.0M | $586.9M | $610.6M | $590.8M | $529.3M | $488.6M | $465.6M | $430.4M | $461.7M | $423.5M | $352.5M | $343.0M | $325.2M | $304.3M | $233.6M | $223.1M | $214.2M | $206.1M | $184.3M | $189.9M |
| Gross Profit | $1.35B | $1.33B | $1.27B | $1.24B | $1.22B | $1.15B | $1.04B | $1.03B | $929.0M | $793.0M | $816.0M | $736.0M | $661.0M | $655.0M | $592.0M | $541.0M | $491.0M | $818.0M | $801.0M | $713.0M | $650.0M | $564.0M | $569.5M | $534.1M | $476.7M | $519.7M | $489.4M | $444.3M | $443.5M | $425.7M | $374.6M | $359.5M | $341.6M | $321.2M | $327.5M | $307.6M | $284.1M | $269.0M | $259.3M | $238.5M | $253.3M | $236.0M | $199.6M | $193.0M | $183.1M | $157.9M | $127.1M | $132.4M | $122.4M | $115.2M | $103.1M | $107.9M | |
| Selling General And Administrative Expense | $254.0M | $242.0M | $236.0M | $211.0M | $248.0M | $248.0M | $220.0M | $209.0M | $199.0M | $169.0M | $184.0M | $183.0M | $170.0M | $172.0M | $162.0M | $197.0M | $163.0M | $180.0M | $201.0M | $252.0M | $160.0M | $122.0M | $112.8M | $107.5M | $106.5M | $108.1M | $100.9M | $101.7M | $94.2M | $95.1M | $82.2M | $81.8M | $74.0M | $67.5M | $71.1M | $71.5M | $57.1M | $82.8M | $55.5M | $55.2M | $56.1M | $49.5M | $41.9M | $31.5M | $33.2M | $30.5M | $23.3M | $23.6M | $22.5M | $19.3M | |||
| Operating Income Loss | $1.04B | $1.04B | $991.0M | $974.0M | $934.0M | $867.0M | $787.0M | $783.0M | $695.0M | $590.0M | $599.0M | $520.0M | $455.0M | $447.0M | $394.0M | $315.0M | $286.0M | $592.0M | $560.0M | $423.0M | $468.0M | $422.0M | $437.5M | $409.1M | $353.0M | $388.3M | $366.5M | $317.0M | $330.6M | $312.1M | $276.0M | $263.7M | $256.6M | $240.7M | $240.0M | $218.5M | $210.6M | $176.7M | $194.1M | $172.8M | $185.9M | $177.2M | $145.3M | $139.2M | $113.2M | $92.3M | $95.3M | $88.1M | $76.5M | $85.2M | |||
| Income Tax Expense Benefit | $127.0M | $142.0M | $143.0M | $126.0M | $141.0M | $115.0M | $106.0M | $117.0M | $93.0M | $72.0M | $73.0M | $61.0M | $30.0M | -$73.0M | $25.0M | $3.0M | $39.0M | $14.0M | $59.0M | $55.0M | $63.0M | $54.0M | $48.2M | $45.3M | -$121.0M | $66.0M | $59.5M | $20.1M | $33.6M | $59.1M | $34.6M | $39.6M | $45.8M | $46.2M | $4.7M | $45.9M | $43.7M | $37.6M | $31.8M | $35.8M | $40.0M | $43.4M | $31.1M | $30.9M | $20.8M | -$3.8M | $23.1M | $21.6M | $17.2M | $22.6M | |||
| Cost Of Goods And Services Sold | $933.0M | $905.0M | $876.0M | $771.0M | $826.0M | $767.0M | $747.0M | $715.0M | $663.0M | $604.0M | $582.0M | $591.0M | $533.0M | $563.0M | $602.0M | $567.0M | $531.0M | $625.0M | $664.0M | $808.0M | $518.0M | $429.0M | $411.1M | $399.0M | $371.3M | $378.0M | $379.3M | $369.8M | $354.2M | $371.1M | $327.1M | $331.9M | $277.4M | $265.7M | $283.1M | $283.2M | $245.2M | $219.7M | $206.3M | $191.9M | $208.4M | $187.4M | $152.9M | $142.1M | $146.4M | $106.4M | $91.7M | $90.9M | $81.2M | $82.0M | |||
| Net Income Loss Available To Common Stockholders Basic And Vested Options Deemed Participating Securities | $386.0M | $492.0M | $479.0M | $444.0M | $461.0M | $403.0M | $281.0M | $351.0M | $304.0M | $190.0M | $238.0M | $199.0M | $117.0M | $317.0M | $104.0M | -$23.0M | -$6.0M | $319.0M | $119.0M | $145.0M | $202.0M | $172.0M | $217.2M | $196.3M | $258.6M | $169.1M | $155.5M | $22.9M | $160.6M | $141.7M | $126.4M | $99.1M | $110.9M | $92.2M | -$94.7M | $84.9M | $82.0M | $38.7M | $67.9M | $36.0M | $90.4M | $81.6M | $61.8M | $56.3M | $55.8M | -$10.2M | $44.0M | $38.0M | $445.0K | ||||
| Amortization Of Intangible Assets | $56.0M | $51.0M | $47.0M | $50.0M | $38.0M | $37.0M | $35.0M | $37.0M | $35.0M | $34.0M | $33.0M | $33.0M | $36.0M | $36.0M | $36.0M | $29.0M | $42.0M | $46.0M | $40.0M | $38.0M | $22.0M | $20.0M | $19.2M | $17.5M | $17.1M | $23.3M | $22.0M | $25.5M | $18.6M | $18.5M | $16.3M | $13.9M | $11.0M | $13.0M | $16.4M | $17.6M | $16.4M | $9.5M | $9.7M | $10.5M | $11.3M | $9.3M | $12.4M | $12.4M | $4.3M | $3.8M | $4.1M | $3.3M | |||||
| Interest Income Expense Net | -$316.0M | -$326.0M | -$300.0M | -$291.0M | -$295.0M | -$286.0M | -$269.0M | -$266.0M | -$264.0M | -$263.0M | -$268.0M | -$267.0M | -$262.0M | -$252.0M | -$248.0M | -$241.0M | -$202.0M | -$172.0M | -$167.6M | -$161.3M | -$160.9M | -$152.1M | -$147.8M | -$146.0M | -$120.8M | -$111.3M | -$112.0M | -$106.8M | -$99.9M | -$98.9M | -$87.6M | -$82.3M | -$80.9M | -$62.5M | -$64.1M | -$62.9M | -$55.4M | -$52.3M | -$49.1M | -$49.9M | -$54.1M | -$32.6M | -$28.2M | -$28.4M | -$28.5M | -$21.2M | |||||||
| Comprehensive Income Net Of Tax | $477.0M | $711.0M | $555.0M | $288.0M | $433.0M | $345.0M | $420.0M | $417.0M | $316.0M | $387.0M | $113.0M | $326.0M | $211.0M | $329.0M | $147.0M | $174.0M | $7.0M | $68.0M | $431.0M | $126.0M | $126.0M | $111.0M | $187.0M | $264.5M | $338.2M | $185.2M | $165.7M | $129.6M | $132.9M | $127.9M | $129.3M | $124.9M | $72.9M | $74.2M | $10.0M | $89.5M | $92.8M | $79.0M | $58.6M | $76.0M | $83.9M | $83.9M | $60.8M | -$5.7M | |||||||||
| Other Comprehensive Income Loss Net Of Tax | $32.0M | $219.0M | $76.0M | -$205.0M | -$28.0M | -$58.0M | $38.0M | $66.0M | $12.0M | $159.0M | -$125.0M | $127.0M | $48.0M | $12.0M | $43.0M | $124.0M | $13.0M | -$251.0M | $127.0M | -$19.0M | -$76.0M | -$85.0M | -$30.2M | $68.3M | $23.4M | $16.1M | $10.2M | $10.7M | -$27.7M | -$13.7M | -$92.0K | $25.8M | -$38.0M | -$21.3M | -$6.2M | -$826.0K | $6.7M | $2.3M | -$9.3M | $1.8M | -$6.5M | $2.3M | -$4.3M | ||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $572.0M | $635.0M | $622.0M | $619.0M | $602.0M | $519.0M | $488.0M | $469.0M | $397.0M | $301.0M | $312.0M | $260.0M | $193.0M | $244.0M | $130.0M | $53.0M | $34.0M | $337.0M | $293.0M | $183.0M | $263.0M | $250.0M | $265.5M | $247.2M | $191.0M | $235.8M | $215.2M | $138.9M | $194.2M | $200.8M | $164.1M | $138.7M | $156.7M | $141.7M | $20.9M | $136.2M | $129.8M | $114.3M | $99.7M | $110.0M | |||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $26.0M | $232.0M | $100.0M | -$227.0M | -$7.0M | -$60.0M | $91.0M | $10.0M | $0.00 | $111.0M | $27.0M | -$106.0M | $98.0M | $51.0M | -$13.0M | -$11.0M | -$32.5M | $23.0M | $5.2M | $24.5M | $8.1M | -$28.1M | -$20.3M | $4.6M | -$9.0M | $17.0M | -$24.1M | -$10.7M | $758.0K | $3.5M | $2.6M | $1.4M | -$9.0M | $2.1M | -$5.5M | $2.9M | -$3.6M | ||||||||||||||||
| Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax | $2.0M | $43.0M | $13.0M | -$14.0M | -$145.0M | $23.0M | -$70.0M | -$63.0M | -$74.0M | $2.3M | $45.2M | $18.2M | -$8.4M | $2.2M | $38.8M | -$7.4M | -$18.4M | $8.9M | $8.8M | -$13.9M | -$10.5M | -$7.0M | -$4.3M | $4.1M | $882.0K | -$330.0K | -$1.0M | -$600.0K | -$700.0K | ||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic And Diluted Share | $1.96 | $5.43 | $1.79 | -$0.42 | $1.76 | -$0.09 | $5.63 | $0.83 | $2.27 | $3.56 | $3.05 | $3.91 | $3.63 | $4.60 | $3.09 | $2.78 | $0.41 | $1.68 | $1.51 | $1.15 | $1.20 | $1.10 | $0.69 | -$0.19 | $0.83 | $0.72 | |||||||||||||||||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $0.00 | $1.0M | $0.00 | $0.00 | $0.00 | $1.0M | $0.00 | $1.0M | $0.00 | $1.0M | $1.0M | $0.00 | $1.0M | $0.00 | $1.0M | $0.00 | $0.00 | $0.00 | $1.0M | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $6.14 | $5.32 | $3.33 | $4.10 | $3.38 | $1.96 | |||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $6.14 | $5.32 | $3.33 | $4.10 | $3.38 | $1.96 |
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 * | -$6.29B | -$1.98B | -$3.77B | -$2.92B | -$3.97B | -$2.89B | -$1.81B | -$2.95B | -$651.5M | -$1.04B | -$1.56B | -$336.4M | $1.22B | $810.9M | $593.0M | $819.2M | $653.9M | $487.6M | |
| Cash And Cash Equivalents At Carrying Value | $4.79B | $1.47B | $2.07B | $650.6M | $1.59B | $714.0M | $819.5M | $564.7M | $440.5M | $376.2M | $234.1M | $190.2M | $159.1M | $105.9M | |||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$42.0M | -$267.0M | -$248.0M | -$401.0M | -$379.0M | $4.0M | -$85.1M | -$149.8M | -$96.0M | -$25.2M | -$6.5M | -$8.1M | -$3.3M | -$3.8M | -$5.5M | ||||
| Goodwill | $10.42B | $8.99B | $8.64B | $8.57B | $7.89B | $7.82B | $6.22B | $5.75B | $5.68B | $4.69B | $3.53B | $3.34B | $3.04B | $2.60B | $1.57B | $1.46B | |||
| Assets | $25.59B | $19.97B | $18.11B | $19.32B | $18.40B | $16.26B | $12.20B | $9.98B | $10.73B | $8.30B | $6.76B | $6.15B | $5.46B | $4.51B | $2.68B | $2.45B | |||
| Treasury Stock Value | $1.71B | $1.71B | $1.71B | $794.0M | $794.0M | $775.0M | $775.3M | $774.7M | $384.3M | $175.9M | $175.9M | $16.1M | $16.1M | $15.2M | $15.2M | $15.2M | |||
| Retained Earnings Accumulated Deficit | -$7.36B | -$2.62B | -$3.91B | -$3.71B | -$4.36B | -$3.12B | -$2.25B | -$3.19B | -$1.15B | -$1.72B | -$2.15B | -$1.00B | $689.2M | $364.3M | $192.1M | $450.6M | |||
| Property Plant And Equipment Net | $1.49B | $1.26B | $807.0M | $770.0M | $752.0M | $757.0M | $388.3M | $324.9M | $310.6M | $260.7M | $212.1M | $209.0M | $172.7M | $150.8M | $99.6M | $96.8M | |||
| Other Liabilities Noncurrent | $468.0M | $412.0M | $482.0M | $705.0M | $933.0M | $691.0M | $204.1M | $161.3M | $189.7M | $173.3M | $91.0M | $78.3M | $51.3M | $62.5M | $31.6M | $16.0M | |||
| Other Assets Noncurrent | $204.0M | $242.0M | $260.0M | $156.0M | $167.0M | $69.0M | $140.2M | $38.2M | $41.2M | $30.6M | $112.9M | $13.4M | $15.0M | $9.4M | $4.0M | $3.6M | |||
| Liabilities Current | $6.34B | $1.58B | $1.43B | $1.66B | $1.62B | $1.54B | $900.4M | $871.0M | $752.6M | $657.6M | $585.9M | $322.5M | $233.9M | $206.9M | $113.0M | $99.8M | |||
| Liabilities And Stockholders Equity | $25.59B | $19.97B | $18.11B | $19.32B | $18.40B | $16.26B | $12.20B | $9.98B | $10.73B | $8.30B | $6.76B | $6.15B | $5.46B | $4.51B | $2.68B | $2.45B | |||
| Liabilities | $31.87B | $21.95B | $21.87B | $22.23B | $22.36B | $19.14B | $14.01B | $12.93B | $11.38B | $9.34B | $8.31B | $6.49B | $4.24B | $3.70B | $2.08B | $1.64B | |||
| Inventory Net | $1.88B | $1.62B | $1.33B | $1.19B | $1.28B | $1.23B | $805.3M | $730.7M | $724.0M | $591.4M | $459.1M | $413.6M | $320.5M | $265.3M | $188.8M | $167.8M | |||
| Common Stock Value | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $569.0K | $561.0K | $558.0K | $551.0K | $538.0K | $532.0K | $521.0K | $508.0K | $499.0K | $494.0K | |||
| Assets Current | $10.03B | $6.74B | $5.65B | $7.03B | $6.96B | $4.87B | $3.66B | $2.13B | $2.93B | $1.79B | $1.69B | $1.32B | $1.05B | $870.3M | $583.5M | $494.8M | |||
| Additional Paid In Capital Common Stock | $2.82B | $2.44B | $2.11B | $1.83B | $1.58B | $1.38B | $1.21B | $1.10B | $1.03B | $950.3M | $794.8M | $689.9M | $553.2M | $464.7M | $419.4M | $388.8M | |||
| Accrued Liabilities Current | $1.22B | $854.0M | $721.0M | $810.0M | $773.0M | $675.0M | $351.4M | $335.9M | $344.1M | $271.6M | $230.9M | $184.7M | $139.2M | $129.2M | $68.8M | $55.1M | |||
| Accounts Receivable Net Current | $1.38B | $1.23B | $967.0M | $791.0M | $720.0M | $1.07B | $704.3M | $636.1M | $576.3M | $444.1M | $351.3M | $290.4M | $235.8M | $189.3M | $134.5M | $106.4M | |||
| Accounts Payable Current | $323.0M | $305.0M | $279.0M | $227.0M | $218.0M | $276.0M | $173.6M | $148.8M | $156.1M | $142.8M | $115.7M | $106.8M | $74.2M | $62.1M | $44.2M | $44.7M | |||
| Long Term Debt Current | $98.0M | $71.0M | $76.0M | $277.0M | $276.0M | $80.0M | $75.8M | $69.5M | $52.6M | $43.4M | $39.3M | $31.0M | $20.5M | $15.5M | |||||
| Prepaid Expense And Other Assets Current | $511.0M | $420.0M | $349.0M | $267.0M | $240.0M | $135.0M | $74.7M | $38.7M | $43.4M | $37.1M | $22.0M | $21.5M | $24.6M | $8.7M | |||||
| Treasury Stock Shares | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 2.4M | 1.4M | 1.4M | 505.4K | 505.4K | 494.1K | 494.1K | 494.1K | 494.1K | |||||
| Intangible Assets Net Excluding Goodwill | $3.45B | $2.75B | $2.75B | $2.79B | $2.61B | $2.74B | $1.79B | $1.72B | $1.76B | $1.54B | $1.22B | $212.8M | $196.8M | ||||||
| Finite Lived Intangible Assets And Product Development Cost Amortized Amount | $204.0M | $163.0M | $139.0M | $137.0M | $138.0M | $169.0M | $135.0M | $72.0M | $90.1M | $78.2M | $57.7M | $63.8M | $46.2M | ||||||
| Short Term Bank Loans And Notes Payable | $486.0M | $349.0M | $350.0M | $349.0M | $349.0M | $350.0M | $299.5M | $299.6M | $199.8M | $199.8M | $200.0M | ||||||||
| Long Term Debt Noncurrent | $16.47B | $12.50B | $11.39B | $9.94B | $8.11B | $7.23B | $5.70B | $3.60B | $3.12B | $1.77B | $1.36B | ||||||||
| Cash And Cash Equivalents Period Increase Decrease | $3.25B | -$606.0M | $1.42B | -$936.4M | $873.0M | -$105.5M | $254.8M | $124.2M | $64.3M | $142.1M | $43.9M | $31.1M | $53.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 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 | 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 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$9.27B | -$9.69B | -$5.00B | -$5.67B | -$6.26B | -$6.28B | -$2.52B | -$3.03B | -$3.51B | -$2.39B | -$2.90B | -$3.34B | -$2.98B | -$2.90B | -$2.63B | -$3.14B | -$3.53B | -$3.73B | -$4.18B | -$4.21B | -$4.30B | -$1.32B | -$1.49B | -$1.67B | -$2.10B | -$2.31B | -$2.60B | -$1.90B | -$2.04B | -$1.87B | -$808.2M | -$961.8M | -$964.3M | -$1.17B | -$1.33B | -$1.46B | -$1.59B | -$125.6M | -$234.2M | $801.7M | $685.4M | $598.8M | $1.11B | $994.9M | $887.1M | $735.3M | $667.0M | $596.3M | $535.8M | |||||||
| Cash And Cash Equivalents At Carrying Value | $2.79B | $2.43B | $2.46B | $6.26B | $3.36B | $4.29B | $3.47B | $3.07B | $3.42B | $3.00B | $4.22B | $4.81B | $4.53B | $4.07B | $4.91B | $4.72B | $4.55B | $2.67B | $4.19B | $2.72B | $2.44B | $2.34B | $1.85B | $1.01B | $857.9M | $970.6M | $985.4M | $985.4M | $1.67B | $612.0M | $805.3M | $915.4M | $392.5M | $1.01B | $729.1M | $475.7M | $410.9M | $269.2M | $680.0M | $554.4M | $302.7M | $201.5M | $359.9M | $549.3M | $505.3M | $234.3M | $258.4M | $187.3M | $162.0M | $203.6M | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $22.0M | -$10.0M | $48.0M | -$171.0M | -$247.0M | -$146.0M | -$118.0M | -$60.0M | -$98.0M | -$30.0M | -$96.0M | -$108.0M | -$198.0M | -$73.0M | -$200.0M | -$222.0M | -$234.0M | -$277.0M | -$490.0M | -$503.0M | -$252.0M | -$175.8M | -$157.0M | -$81.0M | -$23.7M | $6.5M | -$61.7M | -$112.7M | -$128.8M | -$139.1M | -$137.5M | -$109.8M | -$96.1M | -$58.6M | -$84.4M | -$46.5M | -$6.8M | -$631.0K | $195.0K | -$13.2M | -$15.5M | -$6.2M | -$11.8M | -$5.3M | -$7.6M | $2.5M | -$994.0K | -$2.2M | -$3.4M | |||||||
| Goodwill | $11.08B | $10.61B | $10.55B | $10.36B | $10.30B | $10.02B | $9.05B | $9.04B | $9.14B | $8.74B | $8.72B | $8.73B | $8.54B | $8.57B | $8.59B | $8.56B | $7.93B | $7.86B | $7.85B | $7.85B | $8.68B | $8.61B | $6.23B | $6.21B | $5.76B | $5.75B | $5.80B | $5.74B | $5.69B | $5.54B | $4.79B | $4.68B | $4.32B | $3.95B | $3.52B | $3.53B | $3.53B | $3.49B | $3.33B | $3.04B | $3.03B | $3.03B | $3.06B | $2.62B | $2.41B | $2.43B | $2.58B | $1.53B | ||||||||
| Assets | $23.76B | $22.91B | $22.70B | $21.91B | $21.52B | $21.83B | $21.58B | $20.69B | $19.56B | $20.01B | $18.49B | $18.82B | $18.84B | $19.24B | $19.09B | $18.74B | $18.56B | $18.18B | $16.64B | $18.16B | $17.70B | $17.80B | $12.39B | $11.80B | $10.39B | $10.11B | $10.32B | $10.19B | $10.04B | $10.57B | $8.36B | $8.33B | $8.35B | $7.23B | $6.91B | $6.71B | $6.40B | $6.29B | $5.81B | $5.69B | $5.55B | $5.31B | $5.20B | $4.55B | $4.39B | $4.39B | $4.21B | $2.62B | ||||||||
| Treasury Stock Value | $2.31B | $2.21B | $2.21B | $2.08B | $2.02B | $1.71B | $1.71B | $1.71B | $1.71B | $1.71B | $1.71B | $1.71B | $1.46B | $794.0M | $794.0M | $794.0M | $794.0M | $794.0M | $794.0M | $775.0M | $775.3M | $775.3M | $775.3M | $775.3M | $775.3M | $774.7M | $774.1M | $724.1M | $384.3M | $383.7M | $383.7M | $246.7M | $175.9M | $175.9M | $175.9M | $88.5M | $16.1M | $16.1M | $16.1M | $16.1M | $16.1M | $16.1M | $16.1M | $16.1M | $15.2M | $15.2M | $15.2M | $15.2M | ||||||||
| Retained Earnings Accumulated Deficit | -$10.17B | -$10.61B | -$5.92B | -$6.41B | -$6.88B | -$3.42B | -$3.87B | -$4.27B | -$3.03B | -$3.38B | -$3.69B | -$3.11B | -$3.35B | -$3.55B | -$3.91B | -$4.22B | -$4.31B | -$4.43B | -$4.40B | -$4.70B | -$1.71B | -$1.85B | -$2.05B | -$2.47B | -$2.68B | -$2.88B | -$2.09B | -$2.25B | -$2.39B | -$1.33B | -$1.47B | -$1.61B | -$1.86B | -$1.95B | -$2.06B | -$2.26B | -$831.9M | -$919.5M | $172.6M | $96.0M | $28.0M | $601.4M | $510.9M | $429.4M | $296.9M | $240.6M | $184.8M | $140.8M | ||||||||
| Property Plant And Equipment Net | $1.65B | $1.58B | $1.54B | $1.52B | $1.48B | $1.43B | $1.29B | $1.34B | $983.0M | $872.0M | $864.0M | $814.0M | $810.0M | $794.0M | $777.0M | $790.0M | $777.0M | $744.0M | $748.0M | $753.0M | $745.5M | $737.6M | $396.0M | $380.5M | $352.5M | $327.3M | $326.3M | $319.4M | $314.6M | $283.9M | $275.8M | $268.0M | $250.9M | $232.3M | $211.8M | $209.4M | $208.7M | $219.2M | $198.6M | $175.4M | $174.5M | $170.1M | $174.4M | $149.8M | $134.6M | $135.9M | $150.0M | $98.4M | ||||||||
| Other Liabilities Noncurrent | $567.0M | $480.0M | $451.0M | $428.0M | $418.0M | $415.0M | $427.0M | $416.0M | $442.0M | $431.0M | $427.0M | $473.0M | $487.0M | $599.0M | $781.0M | $794.0M | $884.0M | $925.0M | $866.0M | $705.0M | $495.7M | $385.9M | $222.2M | $212.1M | $166.0M | $170.7M | $153.5M | $135.3M | $141.2M | $184.6M | $156.9M | $128.5M | $141.3M | $156.2M | $102.7M | $93.8M | $76.1M | $70.5M | $47.8M | $65.7M | $65.2M | $64.7M | $63.0M | $60.9M | $48.3M | $51.8M | $57.7M | $34.6M | ||||||||
| Other Assets Noncurrent | $275.0M | $252.0M | $235.0M | $201.0M | $218.0M | $202.0M | $247.0M | $185.0M | $234.0M | $212.0M | $227.0M | $198.0M | $214.0M | $157.0M | $160.0M | $152.0M | $157.0M | $160.0M | $159.0M | $155.0M | $64.4M | $86.3M | $39.2M | $114.3M | $113.0M | $65.0M | $49.8M | $59.3M | $64.6M | $39.6M | $34.7M | $30.2M | $22.7M | $22.1M | $20.6M | $16.6M | $16.4M | $13.8M | $13.1M | $10.3M | $10.1M | $14.0M | $13.7M | $9.4M | $7.7M | $4.9M | $5.5M | $4.0M | ||||||||
| Liabilities Current | $2.54B | $2.18B | $2.21B | $2.07B | $2.28B | $1.85B | $2.24B | $1.82B | $1.53B | $2.52B | $1.41B | $1.34B | $1.30B | $1.38B | $1.64B | $1.58B | $1.56B | $1.65B | $1.66B | $3.35B | $1.38B | $1.73B | $951.3M | $817.2M | $812.8M | $823.4M | $730.7M | $732.6M | $698.9M | $727.3M | $676.0M | $656.4M | $679.7M | $613.5M | $645.1M | $551.7M | $352.5M | $338.6M | $257.5M | $259.3M | $233.7M | $183.2M | $210.3M | $164.7M | $154.8M | $217.8M | $168.6M | $114.0M | ||||||||
| Liabilities And Stockholders Equity | $23.76B | $22.91B | $22.70B | $21.91B | $21.52B | $21.83B | $21.58B | $20.69B | $19.56B | $20.01B | $18.49B | $18.82B | $18.84B | $19.24B | $19.09B | $18.74B | $18.56B | $18.18B | $16.64B | $18.16B | $17.70B | $17.80B | $12.39B | $11.80B | $10.39B | $10.11B | $10.32B | $10.19B | $10.04B | $10.57B | $8.36B | $8.33B | $8.35B | $7.23B | $6.91B | $6.71B | $6.40B | $6.29B | $5.81B | $5.69B | $5.55B | $5.31B | $5.20B | $4.55B | $4.39B | $4.39B | $4.21B | $2.62B | ||||||||
| Liabilities | $33.02B | $32.59B | $27.70B | $27.57B | $27.77B | $24.34B | $24.60B | $24.19B | $21.94B | $22.90B | $21.82B | $21.79B | $21.73B | $21.87B | $22.22B | $22.26B | $22.28B | $22.36B | $20.84B | $22.46B | $19.01B | $19.28B | $14.06B | $13.90B | $12.70B | $12.71B | $12.21B | $12.23B | $11.91B | $11.38B | $9.32B | $9.29B | $9.52B | $8.55B | $8.38B | $8.30B | $6.52B | $6.53B | $5.01B | $5.01B | $4.95B | $4.20B | $4.20B | $3.66B | $3.65B | $3.72B | $3.62B | $2.08B | ||||||||
| Inventory Net | $2.37B | $2.10B | $2.08B | $2.01B | $1.93B | $1.88B | $1.75B | $1.71B | $1.60B | $1.53B | $1.44B | $1.32B | $1.24B | $1.22B | $1.23B | $1.24B | $1.28B | $1.34B | $1.31B | $1.29B | $1.41B | $1.45B | $838.7M | $815.3M | $767.2M | $743.9M | $743.6M | $725.0M | $715.4M | $706.1M | $634.1M | $599.3M | $574.2M | $553.1M | $470.8M | $461.6M | $458.5M | $443.1M | $414.0M | $340.2M | $332.5M | $328.1M | $326.6M | $274.2M | $250.7M | $245.8M | $252.5M | $174.1M | ||||||||
| 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 | $575.0K | $573.0K | $570.0K | $567.0K | $565.0K | $563.0K | $560.0K | $560.0K | $558.0K | $557.0K | $554.0K | $553.0K | $549.0K | $547.0K | $540.0K | $535.0K | $534.0K | $532.0K | $530.0K | $529.0K | $525.0K | $519.0K | $515.0K | $511.0K | $506.0K | $505.0K | $501.0K | $498.0K | ||||||||
| Assets Current | $6.97B | $7.01B | $6.92B | $6.41B | $6.16B | $7.06B | $8.28B | $7.40B | $6.25B | $7.46B | $5.93B | $6.31B | $6.56B | $6.97B | $6.72B | $6.36B | $7.07B | $6.77B | $5.20B | $6.65B | $5.41B | $5.60B | $3.93B | $3.39B | $2.47B | $2.27B | $2.39B | $2.32B | $2.24B | $2.93B | $1.76B | $1.86B | $2.03B | $1.47B | $1.88B | $1.62B | $1.33B | $1.22B | $1.04B | $1.33B | $1.16B | $914.3M | $815.1M | $840.0M | $996.9M | $964.0M | $677.7M | $581.4M | ||||||||
| Additional Paid In Capital Common Stock | $3.19B | $3.14B | $3.08B | $2.98B | $2.89B | $2.75B | $2.66B | $2.52B | $2.38B | $2.28B | $2.16B | $2.04B | $1.98B | $1.91B | $1.78B | $1.71B | $1.66B | $1.53B | $1.49B | $1.42B | $1.34B | $1.29B | $1.24B | $1.17B | $1.14B | $1.11B | $1.08B | $1.06B | $1.04B | $1.05B | $1.00B | $984.4M | $922.0M | $885.8M | $816.3M | $764.0M | $722.4M | $700.6M | $657.9M | $620.5M | $592.6M | $532.6M | $504.9M | $480.9M | $450.7M | $442.2M | $428.4M | $413.2M | ||||||||
| Accrued Liabilities Current | $1.30B | $966.0M | $1.14B | $1.01B | $1.22B | $1.00B | $858.0M | $1.00B | $824.0M | $718.0M | $709.0M | $669.0M | $634.0M | $740.0M | $804.0M | $740.0M | $740.0M | $791.0M | $761.0M | $2.66B | $689.4M | $659.6M | $399.7M | $285.5M | $292.1M | $296.0M | $319.6M | $329.7M | $305.4M | $339.6M | $306.7M | $299.6M | $306.4M | $253.6M | $313.0M | $217.6M | $226.3M | $217.1M | $159.7M | $163.6M | $142.2M | $86.5M | $116.5M | $76.8M | $73.5M | $102.8M | $70.4M | $84.4M | ||||||||
| Accounts Receivable Net Current | $1.56B | $1.62B | $1.52B | $1.44B | $1.29B | $1.30B | $1.20B | $1.15B | $1.16B | $1.02B | $860.0M | $883.0M | $794.0M | $673.0M | $694.0M | $682.0M | $627.0M | $726.0M | $999.0M | $1.03B | $1.16B | $1.14B | $657.7M | $658.2M | $645.0M | $556.7M | $606.0M | $574.0M | $512.8M | $525.8M | $480.6M | $427.3M | $420.0M | $419.6M | $333.5M | $353.3M | $342.4M | $322.4M | $287.9M | $243.1M | $218.7M | $237.7M | $240.5M | $174.7M | $164.6M | $162.4M | $158.4M | $120.4M | ||||||||
| Accounts Payable Current | $385.0M | $368.0M | $328.0M | $319.0M | $315.0M | $320.0M | $302.0M | $288.0M | $292.0M | $292.0M | $271.0M | $248.0M | $238.0M | $212.0M | $206.0M | $214.0M | $197.0M | $231.0M | $266.0M | $265.0M | $310.4M | $318.6M | $176.0M | $155.9M | $151.7M | $145.0M | $147.1M | $139.0M | $129.5M | $135.1M | $125.9M | $113.6M | $129.1M | $120.7M | $92.7M | $94.8M | $95.2M | $90.5M | $75.7M | $73.7M | $69.6M | $76.1M | $73.3M | $48.2M | $53.0M | $55.7M | $51.3M | $29.6M | ||||||||
| Long Term Debt Current | $125.0M | $124.0M | $94.0M | $94.0M | $98.0M | $78.0M | $625.0M | $81.0M | $67.0M | $1.16B | $78.0M | $77.0M | $79.0M | $76.0M | $276.0M | $276.0M | $276.0M | $279.0M | $279.0M | $80.0M | $80.9M | $448.2M | $75.8M | $75.8M | $69.1M | $69.2M | $64.1M | $64.1M | $64.2M | $52.6M | $43.5M | $43.4M | $44.2M | $39.3M | $39.3M | $39.3M | $31.0M | $31.0M | $22.0M | $22.0M | $22.0M | $20.5M | $20.5M | $15.5M | $15.5M | $15.5M | $46.9M | |||||||||
| Prepaid Expense And Other Assets Current | $506.0M | $492.0M | $522.0M | $530.0M | $482.0M | $523.0M | $490.0M | $408.0M | $419.0M | $391.0M | $342.0M | $297.0M | $312.0M | $270.0M | $275.0M | $364.0M | $256.0M | $152.0M | $220.0M | $139.0M | $118.1M | $172.3M | $92.9M | $58.6M | $46.9M | $36.6M | $66.9M | $36.1M | $34.9M | $33.6M | $31.3M | $28.9M | $82.4M | $65.5M | $23.6M | $55.2M | $22.9M | $16.2M | $43.0M | $40.8M | $25.0M | |||||||||||||||
| Treasury Stock Shares | 5.7M | 5.7M | 5.7M | 5.7M | 5.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.0M | 2.4M | 2.4M | 2.4M | 1.7M | 1.4M | 1.4M | 1.4M | 926.6K | 505.4K | 505.4K | 505.4K | 505.4K | 505.4K | 505.4K | 505.4K | 505.4K | 494.1K | 494.1K | 494.1K | 494.1K | ||||||||||||||||
| Intangible Assets Net Excluding Goodwill | $3.78B | $3.45B | $3.46B | $3.42B | $3.36B | $3.12B | $2.71B | $2.73B | $2.95B | $2.73B | $2.75B | $2.77B | $2.71B | $2.75B | $2.84B | $2.88B | $2.60B | $2.63B | $2.67B | $2.74B | $2.73B | $2.72B | $1.77B | $1.72B | $1.70B | $1.70B | $1.75B | $1.75B | $1.74B | $1.78B | $1.51B | $1.49B | $634.3M | $518.2M | $483.4M | $454.0M | $466.7M | $443.6M | $202.6M | |||||||||||||||||
| Finite Lived Intangible Assets And Product Development Cost Amortized Amount | $56.0M | $50.0M | $35.0M | $34.0M | $36.0M | $29.0M | $40.0M | $20.0M | $17.3M | $25.8M | $16.5M | $13.4M | ||||||||||||||||||||||||||||||||||||||||||||
| Short Term Bank Loans And Notes Payable | $724.0M | $724.0M | $650.0M | $649.0M | $649.0M | $450.0M | $450.0M | $449.0M | $350.0M | $350.0M | $350.0M | $350.0M | $350.0M | $350.0M | $350.0M | $350.0M | $350.0M | $350.0M | $350.0M | $350.0M | $300.0M | $299.8M | $299.7M | $300.0M | $299.8M | $299.7M | $200.0M | $199.9M | $199.8M | $200.0M | $199.9M | $199.8M | $200.0M | $200.0M | $200.0M | $200.0M | ||||||||||||||||||||
| Long Term Debt Noncurrent | $19.39B | $19.38B | $19.41B | $17.93B | $17.95B | $16.50B | $16.51B | $12.51B | $12.52B | $11.37B | $11.38B | $10.83B | $10.84B | $10.56B | $9.95B | $8.09B | $8.10B | $8.20B | $7.30B | $7.23B | $7.25B | $5.69B | $5.70B | $4.32B | $4.32B | $4.30B | $3.60B | $3.61B | $3.12B | $3.13B | $3.13B | $3.13B | $1.77B | |||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $264.3M | $207.3M | -$614.6M | $91.3M | $192.1M | -$153.8M | $113.9M | -$16.3M | $196.0K | -$28.2M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$4.90B | $3.17B | -$16.0M | -$2.15B | -$70.0M | $1.23B | $2.27B | $1.09B | -$1.44B | $1.63B | $1.05B | $44.0M | $156.2M | $527.2M | $1.28B | $23.2M | $2.4M | $28.5M |
| Investing Cash Flow * | -$595.0M | -$2.44B | -$900.0M | -$553.0M | -$785.0M | $799.0M | -$3.89B | -$684.0M | -$287.0M | -$1.44B | -$1.68B | -$329.6M | -$502.4M | -$876.3M | -$1.40B | -$176.6M | -$168.4M | -$165.0M |
| Operating Cash Flow * | $2.04B | $2.05B | $1.38B | $948.0M | $913.0M | $1.21B | $1.02B | $1.02B | $788.7M | $683.3M | $520.9M | $541.2M | $470.2M | $413.9M | $260.4M | $197.3M | $197.1M | $189.6M |
| Proceeds From Stock Options Exercised | $166.0M | $245.0M | $215.0M | $132.0M | $128.0M | $116.0M | $82.0M | $58.0M | $21.2M | $30.1M | $61.7M | $26.7M | $21.5M | $15.7M | $9.2M | $6.4M | $8.3M | $9.8M |
| Increase Decrease In Other Operating Assets | $55.0M | $60.0M | $44.0M | $56.0M | $33.0M | $16.0M | $27.0M | $5.0M | $10.6M | $4.9M | $12.4M | $5.7M | -$1.2M | $10.6M | $2.7M | -$513.0K | $2.3M | -$431.0K |
| Increase Decrease In Inventories | $156.0M | $104.0M | $261.0M | $134.0M | -$79.0M | $62.0M | $36.0M | $18.0M | -$5.1M | $2.1M | $26.0M | $8.4M | $15.3M | $416.0K | $9.7M | -$2.9M | $4.5M | -$878.0K |
| Increase Decrease In Accrued Liabilities | -$102.0M | -$41.0M | -$49.0M | -$6.0M | -$46.0M | -$40.0M | -$57.0M | -$2.0M | -$50.3M | -$22.8M | -$35.5M | $2.7M | $21.7M | -$5.8M | $12.5M | $1.3M | -$7.4M | $1.7M |
| Increase Decrease In Accounts Receivable | $212.0M | $84.0M | $212.0M | $190.0M | $78.0M | -$352.0M | $82.0M | $44.0M | $54.7M | $80.1M | $25.4M | $24.3M | $25.0M | $2.0M | $15.0M | $17.7M | $346.0K | -$7.1M |
| Increase Decrease In Accounts Payable | $38.0M | -$11.0M | $12.0M | $58.0M | $3.0M | -$62.0M | -$1.0M | $18.0M | -$10.4M | -$6.7M | $13.5M | -$2.4M | $23.5M | -$3.6M | $4.5M | $4.9M | $8.8M | -$333.0K |
| Share Based Compensation | $153.0M | $129.0M | $93.0M | $93.0M | $58.5M | $45.5M | $48.3M | $31.5M | $26.3M | $48.9M | $22.2M | $12.6M | $6.7M | $5.8M | $4.0M | |||
| Payments Of Dividends | $9.63B | $2.04B | $38.0M | $1.09B | $73.0M | $1.93B | $1.71B | $56.0M | $2.58B | $3.0M | $3.4M | $1.45B | $1.99B | $3.3M | $2.8M | $404.9M | ||
| Payments To Acquire Property Plant And Equipment | $222.0M | $165.0M | $139.0M | $119.0M | $105.0M | $105.0M | $102.0M | $73.0M | $71.0M | $44.0M | $54.9M | $34.1M | $35.5M | $25.2M | $18.0M | $12.9M | $13.2M | $10.9M |
| Payments To Acquire Businesses Net Of Cash Acquired | $419.0M | $2.35B | $762.0M | $437.0M | $963.0M | $0.00 | $3.98B | $668.0M | $216.0M | $1.40B | $1.62B | $311.9M | $483.3M | $868.7M | $1.65B | $166.6M | $155.2M | $154.2M |
| Increase Decrease In Deferred Income Taxes | $10.0M | -$10.0M | -$3.0M | $22.0M | -$34.0M | -$24.0M | $0.00 | $151.0M | $918.0K | -$5.8M | -$660.0K | $9.4M | $2.6M | -$24.8M | -$8.9M | -$1.9M | $8.8M | |
| Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable | -$94.0M | -$62.0M | $168.0M | $58.0M | -$63.0M | -$144.0M | -$3.0M | $36.0M | $18.2M | -$12.3M | $65.4M | $56.6M | $65.5M | $34.1M | -$22.3M | $13.1M | ||
| Proceeds From Payments For Other Financing Activities | -$10.0M | -$8.0M | -$20.0M | -$2.0M | $0.00 | -$11.0M | -$1.0M | -$11.0M | -$17.6M | -$3.6M | -$1.3M | -$27.0K | $0.00 | |||||
| Increase Decrease In Interest Payable Net | $23.0M | $60.0M | -$45.0M | -$21.0M | $14.0M | $85.0M | -$4.0M | $14.0M | -$958.0K | $17.9M | -$3.9M | $9.5M | ||||||
| Payments For Repurchase Of Common Stock | $500.0M | $0.00 | $0.00 | $912.0M | $0.00 | $19.0M | $0.00 | $0.00 | $389.8M | $207.8M | $0.00 | $159.9M | $0.00 | $846.0K | $15.2M | |||
| Effect Of Exchange Rate On Cash And Cash Equivalents | $12.0M | $8.0M | -$3.0M | -$2.0M | $5.5M | $242.0K | -$2.3M | -$749.0K | $258.0K | -$438.0K | $192.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q4 2011 | Q4 2010 | Q4 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$141.0M | -$4.52B | $67.0M | -$65.0M | -$225.0M | -$60.0M | $1.41B | -$10.0M | -$71.0M | -$784.7M | -$75.9M | $12.2M | $2.3M | $19.2M | $4.5M | $1.30B | $11.4M | ||||||
| Investing Cash Flow * | -$973.0M | -$24.0M | -$50.0M | -$41.0M | -$25.0M | -$29.0M | $877.0M | -$53.0M | -$15.3M | -$51.8M | -$10.2M | -$8.1M | -$272.0M | -$3.5M | -$88.5M | -$1.37B | -$99.2M | ||||||
| Operating Cash Flow * | $832.0M | $752.0M | $636.0M | $377.0M | $279.0M | $274.0M | $433.0M | $330.0M | $292.8M | $225.8M | $178.7M | $189.0M | $115.7M | $98.1M | $68.1M | $62.1M | $59.6M | ||||||
| Proceeds From Stock Options Exercised | $29.0M | $35.0M | $52.0M | $27.0M | $40.0M | $32.0M | $20.0M | $14.0M | $7.3M | $3.6M | $8.9M | $7.4M | $2.9M | $5.5M | $3.5M | $3.0M | $569.0K | ||||||
| Increase Decrease In Other Operating Assets | $16.0M | $2.0M | -$3.0M | $2.0M | $2.0M | -$3.0M | $5.0M | $9.0M | -$1.5M | $4.8M | -$917.0K | $3.2M | -$3.2M | -$3.0M | -$2.6M | -$59.0K | $3.8M | ||||||
| Increase Decrease In Inventories | $96.0M | $72.0M | $78.0M | $89.0M | $32.0M | -$1.0M | $69.0M | $29.0M | $12.5M | -$8.4M | $14.1M | $12.6M | $2.2M | $11.5M | $937.0K | -$3.8M | -$4.3M | ||||||
| Increase Decrease In Accrued Liabilities | -$47.0M | -$139.0M | -$63.0M | -$68.0M | -$25.0M | $6.0M | $6.0M | -$10.0M | -$15.2M | -$33.1M | -$10.8M | -$24.4M | -$16.0M | -$17.4M | -$48.9M | -$18.2M | $11.4M | ||||||
| Increase Decrease In Accounts Receivable | -$94.0M | -$80.0M | -$94.0M | -$121.0M | -$117.0M | -$86.0M | -$51.0M | -$45.0M | -$81.2M | -$59.8M | -$14.4M | -$17.1M | $3.0M | -$17.3M | -$19.7M | -$19.3M | -$8.9M | ||||||
| Increase Decrease In Accounts Payable | -$25.0M | -$3.0M | -$21.0M | -$13.0M | -$14.0M | -$20.0M | -$14.0M | $3.0M | -$4.4M | -$26.2M | -$28.2M | -$22.8M | -$24.8M | -$4.4M | -$15.7M | -$11.9M | -$9.9M | ||||||
| Share Based Compensation | $27.0M | $25.0M | $51.0M | $35.0M | $37.0M | $49.0M | $26.0M | $18.0M | $11.1M | $10.0M | $10.7M | $9.8M | $7.8M | $5.8M | $6.5M | $8.2M | $4.2M | $31.7M | $7.1M | $7.1M | $3.6M | $1.9M | $1.6M |
| Payments Of Dividends | $59.0M | $4.40B | $2.04B | $38.0M | $46.0M | $73.0M | $64.0M | $24.0M | $56.1M | $1.38B | $3.0M | $3.4M | $4.1M | $702.4M | $3.3M | $2.8M | $404.9M | ||||||
| Payments To Acquire Property Plant And Equipment | $60.0M | $42.0M | $36.0M | $31.0M | $25.0M | $31.0M | $27.0M | $24.0M | $15.3M | $21.8M | $10.2M | $8.1M | $8.1M | $8.7M | $4.7M | $3.0M | $3.5M | ||||||
| Payments To Acquire Businesses Net Of Cash Acquired | $907.0M | $29.0M | $14.0M | $10.0M | $0.00 | $6.0M | $0.00 | $29.0M | $0.00 | $30.0M | $0.00 | $263.9M | -$134.0K | $83.8M | $1.36B | $95.8M | |||||||
| Increase Decrease In Deferred Income Taxes | $1.0M | $2.0M | $0.00 | $0.00 | -$5.0M | $2.0M | $0.00 | $170.1M | $493.0K | -$601.0K | -$923.0K | $87.0K | -$1.3M | $4.7M | -$2.2M | ||||||||
| Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable | $70.0M | $91.0M | $94.0M | $77.0M | -$6.0M | $16.0M | $30.0M | $52.0M | $50.5M | $21.1M | $15.8M | $40.6M | $45.1M | $33.9M | $35.8M | ||||||||
| Proceeds From Payments For Other Financing Activities | -$5.0M | -$2.0M | -$2.0M | -$5.0M | $0.00 | $0.00 | $1.0M | $0.00 | -$362.0K | -$143.0K | -$87.0K | -$41.0K | -$78.0K | ||||||||||
| Increase Decrease In Interest Payable Net | $270.0M | $201.0M | $82.0M | $3.0M | -$19.0M | $7.0M | $88.0M | $21.0M | $1.7M | -$2.6M | $29.9M | $74.5M | |||||||||||
| Payments For Repurchase Of Common Stock | $106.0M | $316.0M | $0.00 | $0.00 | $70.8M | $0.00 | $846.0K | ||||||||||||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$3.0M | $5.0M | $3.0M | -$3.0M | $767.0K | -$3.9M | -$1.3M | -$989.0K | $154.0K | $139.0K | -$395.0K |
Per-Share & Share Counts
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $25.62 | $22.03 | $13.40 | $10.41 | $8.96 | $13.84 | $16.20 | $7.88 | $10.39 | $7.84 | $3.16 | $2.39 | $5.97 | $3.17 | $2.52 | $3.10 | $2.56 |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 58.4M | 57.3M | 56.3M | 55.6M | 55.5M | 56.2M | 56.6M | 57.0M | 55.1M | 53.9M | 53.3M | 52.9M | |||||
| Common Stock Shares Issued | 61.9M | 61.0M | 60.0M | 59.4M | 58.6M | 57.6M | 56.9M | 56.1M | 55.8M | 55.1M | 53.8M | 53.2M | 52.2M | 50.8M | 49.9M | 49.4M | |
| Common Stock Shares Authorized | 224.4M | 224.4M | 224.4M | 224.4M | 224.4M | 224.4M | 224.4M | 224.4M | 224.4M | 224.4M | 224.4M | 224.4M | 224.4M | 224.4M | 224.4M | 224.4M | |
| 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 | |
| Common Stock Dividends Per Share Cash Paid | $0.00 | $18.50 | $0.00 | $32.50 | $30.00 | $0.00 | $46.00 | $0.00 | $0.00 | $25.00 | $34.85 | $12.85 | $7.65 | $7.65 | |||
| Earnings Per Share Basic | $25.62 | $22.03 | $13.40 | $10.41 | $8.96 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 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 | Q2 2017 | Q1 2017 | Q4 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 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $6.62 | $8.47 | $8.24 | $7.62 | $7.96 | $6.97 | $4.87 | $6.14 | $5.32 | $3.33 | $4.10 | $3.38 | $1.98 | $5.43 | $1.79 | -$0.42 | -$0.10 | $5.56 | $2.07 | $2.57 | $3.60 | $3.05 | $3.91 | $3.53 | $4.65 | $3.08 | $2.78 | $0.41 | $2.88 | $2.52 | $2.23 | $1.75 | $1.96 | $1.63 | -$1.66 | $1.49 | $1.44 | $0.71 | $1.25 | $0.66 | $1.68 | $1.51 | $1.15 | $1.26 | $1.06 | $1.04 | -$0.19 | $0.96 | $0.83 | $0.72 | $0.01 | $0.79 | |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 59.2M | 58.4M | 58.4M | 54.7M | 57.3M | 57.4M | 57.4M | 56.3M | 56.3M | 56.3M | 55.6M | 55.6M | 55.6M | 54.9M | 55.9M | 56.5M | 55.8M | 56.1M | 56.8M | 56.6M | 56.6M | 56.6M | 57.2M | 57.1M | 57.0M | 54.5M | 54.5M | 54.5M | 53.9M | 53.9M | 53.9M | 53.3M | |||||||||||||||||||||
| Common Stock Shares Issued | 62.6M | 62.5M | 62.4M | 62.2M | 62.0M | 61.8M | 61.6M | 61.2M | 60.8M | 60.6M | 60.2M | 59.9M | 59.8M | 59.6M | 59.3M | 59.1M | 58.9M | 58.4M | 57.8M | 57.8M | 57.5M | 57.3M | 57.0M | 56.7M | 56.5M | 56.3M | 56.0M | 56.0M | 55.8M | 55.7M | 55.4M | 55.3M | 54.9M | 54.7M | 54.0M | 53.6M | 53.4M | 53.2M | 53.0M | 52.9M | 52.5M | 51.9M | 51.5M | 51.1M | 50.6M | 50.5M | 50.1M | 49.8M | |||||
| Common Stock Shares Authorized | 224.4M | 224.4M | 224.4M | 224.4M | 224.4M | 224.4M | 224.4M | 224.4M | 224.4M | 224.4M | 224.4M | 224.4M | 224.4M | 224.4M | 224.4M | 224.4M | 224.4M | 224.4M | 224.4M | 224.4M | 224.4M | 224.4M | 224.4M | 224.4M | 224.4M | 224.4M | 224.4M | 224.4M | 224.4M | 224.4M | 224.4M | 224.4M | 224.4M | 224.4M | 224.4M | 224.4M | 224.4M | 224.4M | 224.4M | 224.4M | 224.4M | 224.4M | 224.4M | 224.4M | 224.4M | 224.4M | 224.4M | 224.4M | |||||
| 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 | $0.01 | |||||
| Common Stock Dividends Per Share Cash Paid | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $35.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $24.00 | $0.00 | $0.00 | $0.00 | $0.00 | $25.00 | $0.00 | $12.85 | $0.00 | $0.00 | |||||||||||||||||||||||||||||
| Earnings Per Share Basic | $6.62 | $8.47 | $8.24 | $7.62 | $7.96 | $6.97 | $4.87 | $6.14 | $5.32 | $3.33 | $4.10 | $3.38 | $1.98 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value Stock Options Exercised | $166.0M | $245.0M | $215.0M | $132.0M | $128.0M | $116.0M | $82.0M | $58.0M | $20.6M | $29.5M | $61.7M | $26.7M | $21.5M | $15.7M | $9.2M | $6.4M | $8.3M | $9.8M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $150.0M | $134.0M | $112.0M | $151.0M | $121.0M | $86.0M | $88.0M | $56.0M | $44.9M | $48.3M | $31.5M | $26.3M | $48.9M | $22.2M | $12.6M | $6.7M | $5.8M | $4.0M |
| Refinancing Costs | $11.0M | $58.0M | $56.0M | $1.0M | $37.0M | $28.0M | $3.0M | $6.0M | $39.8M | $15.8M | $18.4M | $131.6M | $30.3M | $72.5M | ||||
| Depreciation | $163.0M | $149.0M | $129.0M | $116.0M | $115.0M | $114.0M | $91.0M | $57.0M | $50.9M | $43.5M | $35.9M | $32.5M | $27.3M | $23.7M | $20.1M | $15.1M | $13.6M | $13.3M |
| Amortization Of Financing Costs And Discounts | $38.0M | $40.0M | $41.0M | $34.0M | $34.0M | $33.0M | $28.0M | $22.0M | $21.1M | $16.2M | $15.8M | $13.9M | $11.9M | $12.5M | $9.8M | $7.6M | $3.3M | $3.1M |
| Dividend Equivalent Payments On Certain Stock Options | $86.0M | $87.0M | $5.0M | $30.0M | $26.0M | $74.0M | $80.0M | $17.0M | $214.8M | $16.1M | $14.2M | $17.8M | $45.6M | |||||
| Interest Paid | $635.0M | $587.7M | $448.6M | $398.9M | $319.6M | $236.8M | $197.8M | $155.8M | $97.7M | $82.2M | $95.1M |
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 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q4 2014 | Q2 2014 | Q4 2013 | Q1 2013 | Q4 2012 | Q4 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q4 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value Stock Options Exercised | $28.0M | $57.0M | $55.0M | $35.0M | $48.0M | $113.0M | $52.0M | $60.0M | $92.0M | $27.0M | $19.0M | $40.0M | $40.0M | $37.0M | $37.0M | $32.0M | $20.0M | $49.0M | $20.0M | $17.0M | $33.0M | $14.0M | $14.3M | $18.4M | $7.3M | $3.6M | $8.9M | $7.4M | $2.9M | $5.5M | $3.5M | $3.0M | ||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $24.0M | $39.0M | $39.0M | $33.0M | $37.0M | $33.0M | $26.0M | $31.0M | $28.0M | $24.0M | $38.0M | $39.0M | $35.0M | $32.0M | $21.0M | $43.0M | $19.0M | $17.0M | $23.0M | $31.0M | $19.0M | $16.0M | $13.5M | $11.4M | $10.5M | $10.0M | $10.7M | $5.8M | $4.2M | $7.1M | $3.6M | $1.9M | ||||||||||
| Refinancing Costs | $7.0M | $0.00 | $30.0M | $28.0M | $0.00 | $32.0M | $5.0M | $4.0M | $0.00 | $0.00 | $0.00 | $13.0M | $24.0M | $0.00 | $1.0M | $3.0M | $22.0M | $0.00 | $3.0M | $0.00 | $4.2M | $638.0K | $1.1M | $345.0K | $3.5M | $32.1M | $15.7M | $0.00 | $0.00 | $18.2M | $131.5M | $30.3M | $38.0K | $1.6M | $70.7M | |||||||
| Depreciation | $44.0M | $40.0M | $36.0M | $29.0M | $29.0M | $29.0M | $29.0M | $15.0M | $13.4M | $12.3M | $9.7M | $8.4M | $7.4M | $6.9M | $5.3M | $4.3M | $3.5M | |||||||||||||||||||||||||
| Amortization Of Financing Costs And Discounts | $11.0M | $9.0M | $11.0M | $9.0M | $8.0M | $9.0M | $8.0M | $6.0M | $5.3M | $4.6M | $3.8M | $4.0M | $3.1M | $3.8M | $2.6M | $2.1M | $1.9M | |||||||||||||||||||||||||
| Dividend Equivalent Payments On Certain Stock Options | $7.0M | $9.0M | $9.0M | $8.0M | $7.0M | $7.0M | $7.0M | $1.0M | $1.0M | $1.0M | $2.0M | $4.0M | $3.0M | $8.0M | $5.0M | $5.0M | $20.0M | $21.0M | $19.0M | $4.0M | $2.0M | $3.0M | $4.0M | $4.2M | $4.5M | $86.3M | $4.1M | $4.4M | $1.3M | $35.6M | ||||||||||||
| Interest Paid | $153.8M | $153.9M | $143.7M | $78.7M | $15.3M | $77.1M | $67.8M | $77.9M | $34.6M | $6.8M |
Most recent annual filing with the SEC: November 12, 2025
Data sourced from SEC EDGAR public filings as of August 9, 2026.