Complete Filing Data
TELEDYNE TECHNOLOGIES INC reported Earnings Per Share Diluted of $18.88 per share 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 TELEDYNE TECHNOLOGIES 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 * | $894.8M | $819.2M | $885.7M | $788.6M | $445.3M | $401.9M | $402.3M | $333.8M | $227.2M | $190.9M | $195.8M | $217.7M | $185.0M | $164.1M | $255.2M | $120.5M | $113.8M | $113.6M |
| Revenue * | $6.12B | $5.67B | $5.64B | $5.46B | $4.61B | $3.09B | $3.16B | $2.90B | $2.60B | $2.15B | $2.30B | $2.39B | $2.34B | $2.13B | $1.94B | $1.64B | $1.65B | $1.72B |
| Income Tax Expense Benefit | $198.8M | $117.2M | $72.3M | $119.2M | $88.5M | $67.8M | $71.4M | $60.1M | $59.8M | $50.4M | $62.7M | $66.5M | $39.5M | $65.4M | $69.5M | $53.6M | $50.0M | $69.1M |
| Selling General And Administrative Expense | $931.1M | $902.6M | $852.0M | $804.0M | $1.07B | $662.0M | $715.1M | $694.2M | $658.1M | $579.9M | $588.6M | $612.4M | $598.3M | $505.1M | $424.0M | $317.6M | $303.4M | $317.5M |
| Operating Income Loss | $1.15B | $989.1M | $1.03B | $972.0M | $624.3M | $480.1M | $491.7M | $416.6M | $321.7M | $240.5M | $281.7M | $294.5M | $240.3M | $243.1M | $227.2M | $178.5M | $171.4M | $198.6M |
| Cost Of Goods And Services Sold | $3.50B | $3.24B | $3.20B | $3.13B | $2.77B | $1.91B | $1.92B | $1.79B | $1.62B | $1.33B | $1.43B | $1.49B | $1.50B | $1.38B | $1.29B | $1.15B | $1.18B | $1.21B |
| Other Nonoperating Income Expense | -$21.6M | -$4.1M | -$12.2M | $3.4M | $2.5M | -$7.2M | -$5.0M | -$10.7M | -$15.5M | $10.7M | $400.0K | $6.6M | $4.1M | $2.9M | $600.0K | $1.6M | -$200.0K | $300.0K |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $469.7M | $473.7M | $393.9M | $287.0M | $241.3M | $258.2M | $282.1M | $224.0M | $228.2M | $211.6M | $173.6M | $166.4M | $188.0M | |||||
| Comprehensive Income Net Of Tax | $1.31B | $613.4M | $978.1M | $492.1M | $445.4M | $447.6M | $419.7M | $217.5M | $349.1M | $152.9M | $105.8M | $60.0M | $292.9M | $131.8M | $199.7M | $106.7M | ||
| Net Income Loss Attributable To Noncontrolling Interest | $900.0K | $1.5M | $900.0K | $300.0K | $0.00 | $0.00 | $0.00 | $0.00 | -$300.0K | -$2.1M | -$500.0K | $1.0M | $0.00 | $100.0K | $500.0K | $2.3M | ||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $414.5M | -$205.8M | $92.4M | -$296.5M | $100.0K | $45.7M | $17.4M | -$116.3M | $121.9M | -$38.0M | ||||||||
| Other Comprehensive Income Loss Net Of Tax | $414.5M | -$205.8M | $92.4M | -$296.5M | $100.0K | $45.7M | $121.9M | -$38.0M | -$90.0M | -$157.7M | $107.9M | -$32.3M | -$55.5M | -$13.8M | ||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $1.31B | $614.9M | $979.0M | $492.4M | $445.4M | $447.6M | $349.1M | $152.9M | $105.5M | $57.9M | $292.4M | $132.8M | $199.7M | $106.8M | $147.8M | -$31.0M | ||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $376.8M | -$209.6M | $79.6M | -$343.3M | -$44.4M | $65.8M | $31.1M | -$79.5M | $96.8M | -$24.6M | ||||||||
| Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent | -$35.0M | -$14.2M | -$5.9M | -$42.1M | -$50.2M | $24.7M | $16.3M | $31.4M | -$21.8M | $17.3M | ||||||||
| Interest Expense | $77.3M | $89.3M | $90.8M | $15.3M | $21.0M | |||||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $900.0K | $1.5M | $900.0K | $300.0K | $0.00 | $0.00 | ||||||||||||
| Deferred Income Tax Expense Benefit | -$12.3M | -$7.9M | -$7.9M | -$57.0M | $17.4M | -$17.9M | $28.1M | $17.1M | $59.5M | -$40.7M | ||||||||
| Net Income Loss Available To Common Stockholders Basic | $217.7M | $185.0M | $164.1M | $255.2M | $120.5M | $113.3M | $111.3M | |||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $5.75 | $4.87 | $4.33 | $3.81 | $3.25 | $3.17 | $3.20 | |||||||||||
| Income Loss From Continuing Operations Per Basic Share | $5.87 | $4.96 | $4.41 | $3.88 | $3.31 | $3.22 | $3.29 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $220.7M | $209.9M | $188.6M | $262.0M | $180.2M | $178.5M | $198.6M | $185.3M | $178.7M | $178.3M | $171.3M | $212.6M | $134.1M | $64.7M | $84.7M | $132.1M | $93.9M | $93.7M | $82.2M | $115.7M | $106.7M | $104.6M | $75.3M | $91.1M | $90.3M | $85.9M | $66.5M | $67.6M | $69.0M | $60.1M | $30.5M | $53.0M | $52.0M | $46.9M | $39.0M | $55.5M | $48.3M | $48.3M | $43.7M | $58.9M | $55.6M | $56.1M | $45.8M | $54.5M | $46.8M | $42.9M | $40.4M | $46.8M | $42.7M | $39.5M | $35.7M | $36.7M | $34.1M | $152.4M | $32.0M | $36.6M | $30.4M | $28.6M | $25.0M | $35.2M | $25.4M |
| Revenue * | $1.54B | $1.51B | $1.45B | $1.44B | $1.37B | $1.35B | $1.40B | $1.42B | $1.38B | $1.36B | $1.36B | $1.32B | $1.31B | $1.12B | $805.7M | $809.3M | $749.0M | $743.3M | $784.6M | $834.2M | $802.2M | $782.0M | $745.2M | $748.4M | $725.3M | $732.5M | $695.6M | $704.4M | $662.2M | $671.1M | $566.1M | $552.9M | $526.8M | $539.7M | $530.5M | $600.0M | $555.4M | $577.7M | $565.0M | $622.3M | $601.1M | $597.1M | $573.5M | $596.6M | $571.6M | $601.0M | $569.4M | $567.4M | $547.4M | $518.5M | $494.0M | $474.5M | $496.4M | $502.9M | $468.1M | $421.5M | $409.8M | $408.0M | $404.9M | $429.4M | $441.1M |
| Income Tax Expense Benefit | $52.9M | $50.2M | $50.1M | -$7.1M | $51.4M | $46.4M | $47.3M | $49.4M | $44.9M | $53.1M | $50.2M | -$9.6M | $33.8M | $27.4M | $16.6M | $9.0M | $25.8M | $14.2M | $18.8M | $13.8M | $16.7M | $23.3M | $17.6M | $16.0M | $9.9M | $18.5M | $15.7M | $20.7M | $12.7M | $16.3M | $10.1M | $7.1M | $10.4M | $18.0M | $14.9M | $12.8M | $13.1M | $18.3M | $18.5M | -$700.0K | $13.0M | $22.1M | $15.9M | -$6.1M | -$11.6M | -$900.0K | -$2.7M | $1.1M | $3.1M | $100.0K | $1.1M | $15.2M | $20.4M | $17.5M | $14.0M | $15.6M | $14.7M | $7.4M | $16.2M | ||
| Selling General And Administrative Expense | $238.2M | $229.4M | $233.9M | $226.1M | $224.8M | $219.7M | $291.9M | $313.0M | $300.4M | $283.7M | $286.4M | $291.3M | $279.3M | $320.7M | $168.2M | $171.9M | $158.1M | $163.2M | $188.0M | $195.3M | $185.8M | $186.5M | $184.0M | $177.6M | $173.6M | $174.0M | $169.0M | $172.6M | $164.1M | $167.1M | $154.3M | $142.4M | $141.0M | $149.9M | $144.8M | $145.6M | $140.1M | $151.1M | $151.8M | $151.4M | $154.4M | $155.8M | $149.6M | $152.5M | $145.1M | $138.1M | $115.8M | $110.4M | $108.3M | $110.4M | $100.3M | $79.0M | $76.9M | $77.1M | $81.5M | $83.6M | |||||
| Operating Income Loss | $282.8M | $278.2M | $259.3M | $270.7M | $247.0M | $234.3M | $264.3M | $256.1M | $242.5M | $245.2M | $229.5M | $223.5M | $189.6M | $104.4M | $135.2M | $143.8M | $122.5M | $109.8M | $104.0M | $133.8M | $128.7M | $131.9M | $97.3M | $111.2M | $105.5M | $111.5M | $88.4M | $94.6M | $89.5M | $82.8M | $54.8M | $70.5M | $68.8M | $53.6M | $60.9M | $76.0M | $69.5M | $68.9M | $67.3M | $74.3M | $74.3M | $66.0M | $53.0M | $64.9M | $58.9M | $60.3M | $59.7M | $55.5M | $56.8M | $61.9M | $54.7M | $45.9M | $43.7M | $40.0M | $43.7M | $43.7M | |||||
| Cost Of Goods And Services Sold | $880.0M | $869.1M | $830.4M | $823.9M | $781.5M | $770.2M | $797.2M | $806.3M | $790.7M | $785.8M | $788.6M | $752.6M | $787.7M | $663.1M | $492.5M | $493.6M | $458.5M | $460.6M | $492.6M | $505.1M | $487.7M | $463.6M | $463.9M | $459.6M | $446.2M | $447.0M | $438.2M | $437.2M | $408.6M | $421.2M | $357.0M | $340.0M | $317.0M | $336.2M | $324.8M | $378.4M | $345.8M | $357.7M | $345.9M | $375.4M | $368.4M | $351.7M | $369.0M | $383.6M | $365.4M | $349.0M | $343.0M | $328.1M | $331.3M | $330.6M | $313.1M | $284.9M | $287.4M | $287.8M | $304.2M | $313.8M | |||||
| Other Nonoperating Income Expense | $900.0K | -$2.7M | -$5.9M | -$2.7M | -$2.2M | $1.2M | -$2.9M | -$3.4M | -$1.1M | $5.2M | $1.0M | -$1.0M | -$700.0K | $6.1M | -$1.0M | -$2.5M | -$1.9M | -$1.4M | -$1.4M | -$1.5M | -$1.7M | -$600.0K | -$1.2M | -$1.8M | -$2.7M | -$3.7M | -$2.5M | -$2.5M | -$3.0M | -$700.0K | -$9.3M | -$4.4M | -$800.0K | $17.2M | -$1.3M | -$1.7M | -$2.1M | $3.4M | $800.0K | -$1.8M | $8.2M | $600.0K | -$700.0K | $0.00 | -$500.0K | $1.2M | $1.4M | -$400.0K | -$3.8M | $1.6M | -$300.0K | -$300.0K | $500.0K | $700.0K | -$600.0K | ||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $92.1M | $101.3M | $141.1M | $119.7M | $107.9M | $101.0M | $129.5M | $123.4M | $127.9M | $92.9M | $107.1M | $100.2M | $104.4M | $82.2M | $88.3M | $81.7M | $76.4M | $40.6M | $60.1M | $62.4M | $64.9M | $53.9M | $68.3M | $61.4M | $66.3M | $62.2M | $67.9M | $77.9M | $61.9M | $47.2M | $59.8M | $53.0M | $57.0M | $57.0M | $51.1M | $49.3M | $59.2M | $50.0M | $44.0M | $43.6M | $39.7M | $42.6M | $41.6M | ||||||||||||||||||
| Comprehensive Income Net Of Tax | $181.2M | $438.5M | $342.2M | $399.7M | $174.2M | $87.6M | $122.7M | $200.1M | $178.4M | -$180.9M | $18.2M | $190.7M | $90.0M | $72.9M | $89.9M | $138.1M | $102.2M | $18.5M | $83.1M | $106.2M | $98.7M | $96.8M | $28.8M | $86.4M | $110.9M | $117.3M | $37.8M | $46.7M | $39.9M | $70.3M | $17.8M | $74.9M | -$2.9M | $21.0M | $77.1M | $38.3M | $75.2M | $42.3M | $20.9M | $64.4M | $29.0M | $49.1M | $16.2M | $161.4M | $43.9M | ||||||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $200.0K | $500.0K | $200.0K | $200.0K | $100.0K | $600.0K | $200.0K | $200.0K | $100.0K | -$100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$300.0K | $0.00 | -$1.3M | -$700.0K | -$300.0K | $200.0K | -$400.0K | $100.0K | $400.0K | -$600.0K | $600.0K | $400.0K | $100.0K | -$100.0K | -$100.0K | $0.00 | $100.0K | $0.00 | $100.0K | $0.00 | $100.0K | $200.0K | ||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$39.5M | $228.6M | $153.6M | $137.7M | -$6.0M | -$90.9M | -$75.9M | $14.8M | -$300.0K | -$359.2M | -$153.1M | -$21.9M | -$44.1M | $8.2M | $5.2M | $44.2M | $8.5M | -$63.7M | -$23.6M | $1.6M | $23.4M | $6.5M | -$57.1M | $19.9M | $41.9M | $57.2M | $7.3M | -$5.3M | -$7.0M | $31.3M | |||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | -$39.5M | $228.6M | $153.6M | $137.7M | -$6.0M | -$90.9M | -$75.9M | $14.8M | -$300.0K | -$359.2M | -$153.1M | -$21.9M | -$44.1M | -$5.3M | -$7.0M | $31.3M | -$30.5M | $26.6M | -$46.6M | -$34.6M | $21.0M | -$7.5M | $28.4M | -$600.0K | -$19.5M | $21.7M | -$10.5M | $13.4M | -$17.9M | $9.0M | |||||||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $181.4M | $439.0M | $342.4M | $399.9M | $174.3M | $88.2M | $122.9M | $200.3M | $178.5M | -$181.0M | $18.2M | $190.7M | $90.0M | $46.7M | $38.7M | $17.8M | $74.6M | -$2.9M | $20.3M | $76.8M | $38.5M | $75.3M | $42.7M | $20.3M | $64.8M | $29.1M | $49.0M | $16.2M | $161.3M | $43.9M | |||||||||||||||||||||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | -$40.5M | $224.4M | $150.8M | $136.2M | -$5.8M | -$88.8M | -$76.6M | $12.3M | -$4.3M | -$357.1M | -$154.8M | -$32.6M | -$44.0M | $3.2M | $1.0M | $38.7M | $1.4M | -$61.3M | -$27.4M | -$4.6M | $17.0M | -$800.0K | -$59.3M | $17.2M | $36.8M | $50.8M | $4.0M | -$7.7M | -$11.8M | $23.1M | |||||||||||||||||||||||||||||||
| Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent | -$2.3M | -$1.7M | -$1.5M | -$1.5M | -$2.1M | -$2.1M | -$1.8M | -$900.0K | -$1.5M | -$4.1M | -$4.0M | -$4.2M | -$4.4M | -$4.5M | -$4.3M | -$2.9M | -$3.2M | -$3.5M | -$4.9M | -$4.9M | -$4.6M | -$4.8M | -$5.1M | -$4.3M | -$3.2M | -$3.3M | -$3.5M | -$3.3M | -$3.9M | -$3.6M | |||||||||||||||||||||||||||||||
| Interest Expense | $12.7M | $18.4M | $22.3M | $21.0M | $22.0M | $22.5M | $22.3M | $23.8M | $21.2M | $35.7M | $4.1M | $3.7M | $4.1M | $5.5M | $5.4M | $5.4M | $6.0M | $6.7M | $7.1M | $8.2M | $9.1M | $8.2M | $5.6M | $5.9M | $5.7M | $6.0M | $6.0M | $5.9M | $4.6M | $4.6M | |||||||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $200.0K | $500.0K | $200.0K | $200.0K | $100.0K | $600.0K | $200.0K | $200.0K | $100.0K | -$100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$300.0K | -$700.0K | -$300.0K | $200.0K | $100.0K | $400.0K | -$600.0K | $400.0K | $100.0K | -$100.0K | |||||||||||||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | -$3.6M | $600.0K | $4.1M | $400.0K | $500.0K | $16.2M | -$10.4M | $10.6M | -$3.5M | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income Loss Available To Common Stockholders Basic | $60.2M | $55.6M | $56.1M | $45.8M | $54.9M | $46.8M | $42.9M | $40.4M | $46.2M | $42.7M | $39.5M | $35.7M | $36.8M | $34.1M | $152.3M | $32.0M | $36.6M | $30.3M | $28.6M | $25.0M | $35.1M | $25.2M | |||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $1.49 | $1.32 | $1.38 | $1.34 | $1.17 | $1.14 | $1.06 | $0.96 | $0.99 | $0.91 | $1.04 | $0.87 | $1.00 | $0.81 | $0.76 | $0.68 | |||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $1.53 | $1.34 | $1.41 | $1.37 | $1.19 | $1.17 | $1.08 | $0.98 | $1.01 | $0.93 | $1.06 | $0.89 | $1.02 | $0.83 | $0.77 | $0.69 |
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 * | $10.51B | $9.55B | $9.22B | $8.17B | $7.62B | $3.23B | $2.71B | $2.23B | $1.95B | $1.55B | $1.34B | $1.43B | $1.47B | $1.15B | $979.3M | $786.0M | $666.5M | $506.9M | $506.9M |
| Cash And Cash Equivalents At Carrying Value | $352.4M | $649.8M | $648.3M | $638.1M | $474.7M | $673.1M | $199.5M | $142.5M | $70.9M | $98.6M | $85.1M | $141.4M | $66.0M | $45.8M | $49.4M | $75.1M | $26.1M | $20.4M | $13.4M |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$425.4M | -$839.9M | -$634.1M | -$726.5M | -$430.0M | -$430.1M | -$475.8M | -$493.2M | -$329.3M | -$451.2M | -$413.2M | -$323.2M | -$165.5M | -$273.4M | -$241.1M | -$185.6M | -$171.8M | ||
| Goodwill | $8.69B | $7.99B | $8.00B | $7.87B | $7.99B | $2.15B | $2.05B | $1.74B | $1.78B | $1.19B | $1.14B | $1.15B | $1.04B | $990.2M | $717.8M | $546.3M | $501.5M | ||
| Assets | $15.29B | $14.20B | $14.53B | $14.35B | $14.43B | $5.08B | $4.58B | $3.81B | $3.85B | $2.77B | $2.72B | $2.86B | $2.75B | $2.41B | $1.83B | $1.56B | $1.42B | ||
| Retained Earnings Accumulated Deficit | $7.14B | $6.27B | $5.45B | $4.56B | $3.77B | $3.33B | $2.93B | $2.52B | $2.14B | $1.91B | $1.72B | $1.53B | $1.31B | $1.12B | $958.9M | $703.7M | $583.2M | ||
| Other Liabilities Noncurrent | $516.4M | $380.8M | $475.8M | $547.2M | $585.0M | $375.4M | $351.9M | $248.7M | $289.2M | $202.4M | $217.9M | $235.8M | $265.3M | $239.5M | $117.2M | $85.7M | $81.0M | ||
| Other Assets Noncurrent | $316.7M | $279.7M | $285.3M | $274.3M | $321.4M | $245.3M | $225.1M | $84.6M | $88.9M | $70.8M | $74.5M | $69.5M | $63.6M | $56.2M | $69.6M | $46.2M | $36.3M | ||
| Liabilities Current | $1.86B | $1.26B | $1.77B | $1.52B | $1.50B | $760.9M | $763.2M | $720.8M | $540.6M | $501.8M | $393.6M | $539.0M | $418.1M | $407.3M | $334.2M | $341.2M | $326.0M | ||
| Liabilities And Stockholders Equity | $15.29B | $14.20B | $14.53B | $14.35B | $14.43B | $5.08B | $4.58B | $3.81B | $3.85B | $2.77B | $2.72B | $2.86B | $2.75B | $2.41B | $1.83B | $1.56B | $1.42B | ||
| Liabilities | $4.77B | $4.65B | $5.30B | $6.18B | $6.81B | $1.86B | $1.87B | $1.58B | $1.90B | $1.22B | $1.37B | $1.39B | $1.23B | $1.20B | $842.0M | $770.8M | $754.1M | ||
| Inventory Net | $1.04B | $914.4M | $917.7M | $890.7M | $752.9M | $347.3M | $393.4M | $364.3M | $400.2M | $314.2M | $309.2M | $311.8M | $294.3M | $281.2M | $219.4M | $172.3M | $164.8M | ||
| Common Stock Value | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | ||
| Assets Current | $3.06B | $2.94B | $2.98B | $2.82B | $2.43B | $1.72B | $1.31B | $1.11B | $1.01B | $846.2M | $826.8M | $941.7M | $799.1M | $744.8M | $602.7M | $648.0M | $568.6M | ||
| Additional Paid In Capital Common Stock | $4.38B | $4.41B | $4.41B | $4.35B | $4.32B | $389.9M | $360.5M | $343.7M | $337.3M | $335.7M | $345.3M | $326.5M | $328.8M | $297.8M | $291.7M | $267.5M | $254.7M | ||
| Accrued Liabilities Current | $923.4M | $844.9M | $781.3M | $717.6M | $1.03B | $434.2M | $391.5M | $355.6M | $345.3M | $261.0M | $238.0M | $290.3M | $267.1M | $256.7M | $230.8M | $177.3M | $164.3M | ||
| Accounts Payable Current | $486.6M | $416.4M | $384.7M | $505.7M | $469.5M | $229.1M | $271.1M | $227.8M | $191.7M | $138.8M | $136.5M | $162.5M | $147.5M | $148.6M | $102.0M | $100.6M | $96.7M | ||
| Interest And Debt Expense | $15.3M | $21.0M | $25.5M | $33.1M | $23.2M | $23.9M | $19.0M | $20.4M | $17.8M | $16.2M | $6.5M | $4.8M | $10.9M | ||||||
| Prepaid Expense And Other Assets Current | $292.9M | $167.2M | $213.3M | $130.7M | $118.0M | $78.1M | $59.9M | $45.8M | $62.7M | $49.7M | $59.5M | $87.8M | $60.8M | $67.5M | $28.8M | $42.3M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $352.4M | $649.8M | $648.3M | $638.1M | $474.7M | $673.1M | $199.5M | $142.5M | $70.9M | $98.6M | |||||||||
| Accounts Receivable Net Current | $992.4M | $901.1M | $899.7M | $883.7M | $767.7M | $402.0M | $254.8M | $228.7M | |||||||||||
| 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 | |||||
| Property Plant And Equipment Net | $442.6M | $442.8M | $340.8M | $321.3M | $336.5M | $357.7M | $349.5M | $254.6M | $203.4M | $187.9M | |||||||||
| Cash And Cash Equivalents Period Increase Decrease | $71.6M | -$27.7M | $13.5M | -$56.3M | $75.4M | $20.2M | -$3.6M | -$25.7M | $49.0M | $5.7M | $7.0M | ||||||||
| Treasury Stock Value | $59.5M | $96.4M | $144.9M | $200.7M | $242.9M | $309.9M | $102.1M | $0.00 | $0.00 | $30.6M | $0.00 | ||||||||
| Stock Issued During Period Value Treasury Stock Reissued | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$122.1M | $16.6M | $3.0M | -$800.0K | ||||||||
| Treasury Stock Shares | 746.3K | 1.1M | 1.6M | 2.2M | 2.6M | 3.2M | 1.0M | 0.00 | 0.00 | ||||||||||
| Long Term Debt And Capital Lease Obligations Current | $97.6M | $100.6M | $137.4M | $3.6M | $102.0M | $19.1M | $86.2M | $3.5M | $2.0M | $1.4M | $2.0M | $500.0K | |||||||
| Long Term Debt And Capital Lease Obligations | $612.3M | $1.07B | $515.8M | $761.5M | $618.9M | $549.0M | $556.2M | $311.4M | $265.3M | $251.6M |
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 | 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 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $10.56B | $10.38B | $9.93B | $9.59B | $9.32B | $9.33B | $8.72B | $8.58B | $8.37B | $7.69B | $7.86B | $7.83B | $7.42B | $7.31B | $3.34B | $3.03B | $2.88B | $2.75B | $2.57B | $2.47B | $2.35B | $2.23B | $2.22B | $2.10B | $2.06B | $1.95B | $1.85B | $1.73B | $1.60B | $1.55B | $1.48B | $1.43B | $1.42B | $1.40B | $1.29B | $1.49B | $1.58B | $1.50B | $1.31B | $1.23B | $1.18B | $1.14B | $1.08B | $1.04B | $1.03B | $1.01B | $842.2M | $758.4M | $719.3M | |||||||||||||
| Cash And Cash Equivalents At Carrying Value | $528.6M | $310.9M | $461.5M | $561.0M | $443.2M | $912.4M | $508.6M | $364.2M | $665.2M | $479.3M | $278.8M | $284.3M | $551.8M | $695.1M | $3.23B | $454.5M | $382.8M | $231.4M | $71.5M | $61.3M | $110.2M | $125.8M | $103.4M | $73.7M | $88.7M | $70.1M | $49.0M | $24.2M | $26.1M | $84.9M | $37.9M | $33.2M | $29.9M | $27.1M | $36.5M | $30.4M | $21.6M | $24.1M | ||||||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$497.2M | -$457.7M | -$686.3M | -$593.3M | -$731.0M | -$725.0M | -$787.9M | -$712.0M | -$726.8M | -$964.2M | -$605.0M | -$451.9M | -$460.8M | -$416.7M | -$424.9M | -$486.8M | -$531.0M | -$539.5M | -$491.8M | -$468.2M | -$469.8M | -$407.6M | -$366.5M | -$309.4M | -$344.8M | -$386.7M | -$443.9M | -$394.2M | -$388.9M | -$381.9M | -$373.7M | -$343.2M | -$369.8M | -$186.6M | -$152.0M | -$173.0M | -$265.1M | -$293.5M | -$292.9M | -$219.3M | -$238.2M | -$227.7M | -$185.8M | -$164.7M | -$173.7M | -$173.0M | -$179.6M | |||||||||||||||
| Goodwill | $8.65B | $8.68B | $8.53B | $8.12B | $8.04B | $7.96B | $7.90B | $7.94B | $7.93B | $7.72B | $7.89B | $7.98B | $7.90B | $7.52B | $2.14B | $2.09B | $2.06B | $2.05B | $2.01B | $1.89B | $1.89B | $1.76B | $1.76B | $1.80B | $1.75B | $1.71B | $1.67B | $1.18B | $1.19B | $1.15B | $1.15B | $1.17B | $1.13B | $1.03B | $1.04B | $1.03B | $1.03B | $1.01B | $1.01B | $990.4M | $793.8M | $737.0M | $717.9M | $721.5M | $723.0M | $547.5M | $502.6M | |||||||||||||||
| Assets | $15.37B | $15.14B | $15.05B | $14.53B | $14.22B | $14.64B | $14.22B | $14.16B | $14.43B | $13.83B | $14.05B | $14.25B | $14.45B | $14.22B | $7.62B | $4.84B | $4.74B | $4.59B | $4.48B | $4.20B | $4.16B | $3.91B | $3.88B | $3.92B | $3.85B | $3.78B | $3.67B | $2.79B | $2.78B | $2.74B | $2.77B | $2.81B | $2.79B | $2.79B | $2.81B | $2.76B | $2.62B | $2.51B | $2.53B | $2.43B | $1.99B | $1.94B | $1.84B | $1.87B | $1.94B | $1.53B | $1.46B | |||||||||||||||
| Retained Earnings Accumulated Deficit | $6.87B | $6.67B | $6.46B | $6.07B | $5.81B | $5.63B | $5.12B | $4.93B | $4.74B | $4.34B | $4.16B | $3.99B | $3.61B | $3.48B | $3.41B | $3.20B | $3.10B | $3.01B | $2.81B | $2.70B | $2.60B | $2.43B | $2.30B | $2.21B | $2.07B | $2.00B | $1.94B | $1.86B | $1.81B | $1.76B | $1.67B | $1.62B | $1.57B | $1.47B | $1.41B | $1.35B | $1.25B | $1.21B | $1.16B | $1.08B | $1.03B | $994.6M | $922.0M | $888.0M | $735.7M | $667.1M | $636.8M | |||||||||||||||
| Other Liabilities Noncurrent | $542.1M | $459.7M | $414.0M | $398.0M | $455.2M | $469.9M | $563.7M | $574.4M | $569.2M | $414.4M | $429.1M | $426.3M | $395.4M | $351.9M | $274.5M | $261.7M | $243.6M | $208.1M | $231.2M | $238.1M | $237.9M | $285.4M | $291.4M | $289.8M | $275.8M | $275.3M | $259.7M | $221.2M | $222.9M | $212.5M | $240.4M | $246.8M | $237.2M | $260.6M | $263.7M | $261.8M | $192.8M | $182.1M | $182.8M | $175.0M | $134.1M | $120.5M | $108.7M | $117.1M | $104.6M | $134.3M | $126.7M | |||||||||||||||
| Other Assets Noncurrent | $319.5M | $302.2M | $297.9M | $287.5M | $286.2M | $285.1M | $264.0M | $270.0M | $268.3M | $138.9M | $139.9M | $169.8M | $225.1M | $193.6M | $122.2M | $111.2M | $105.0M | $79.6M | $87.4M | $89.4M | $90.3M | $86.2M | $84.0M | $87.2M | $87.5M | $82.4M | $75.5M | $71.0M | $71.0M | $72.0M | $71.9M | $68.3M | $69.5M | $69.0M | $67.3M | $65.5M | $112.3M | $104.2M | $90.5M | $88.2M | $54.2M | $73.8M | $61.8M | $71.1M | $70.0M | $50.0M | $54.3M | |||||||||||||||
| Liabilities Current | $1.80B | $1.76B | $1.36B | $1.50B | $1.39B | $1.78B | $1.68B | $1.63B | $1.49B | $1.42B | $1.40B | $1.41B | $1.42B | $1.05B | $652.4M | $671.2M | $752.2M | $759.6M | $835.5M | $711.0M | $723.7M | $588.0M | $549.0M | $555.2M | $525.1M | $619.8M | $599.6M | $529.0M | $402.3M | $391.3M | $411.4M | $485.6M | $483.9M | $501.8M | $415.9M | $396.4M | $406.6M | $402.9M | $396.6M | $394.3M | $365.1M | $342.2M | $398.7M | $396.4M | $368.2M | $298.7M | $276.0M | |||||||||||||||
| Liabilities And Stockholders Equity | $15.37B | $15.14B | $15.05B | $14.53B | $14.22B | $14.64B | $14.22B | $14.16B | $14.43B | $13.83B | $14.05B | $14.25B | $14.45B | $14.22B | $7.62B | $4.84B | $4.74B | $4.59B | $4.48B | $4.20B | $4.16B | $3.91B | $3.88B | $3.92B | $3.85B | $3.78B | $3.67B | $2.79B | $2.78B | $2.74B | $2.77B | $2.81B | $2.79B | $2.79B | $2.81B | $2.76B | $2.62B | $2.51B | $2.53B | $2.43B | $1.99B | $1.94B | $1.84B | $1.87B | $1.94B | $1.53B | $1.46B | |||||||||||||||
| Liabilities | $4.81B | $4.75B | $5.12B | $4.93B | $4.90B | $5.31B | $5.49B | $5.57B | $6.06B | $6.13B | $6.19B | $6.42B | $7.03B | $6.91B | $4.28B | $1.81B | $1.86B | $1.83B | $1.91B | $1.73B | $1.81B | $1.70B | $1.78B | $1.86B | $1.99B | $2.05B | $2.07B | $1.25B | $1.30B | $1.31B | $1.35B | $1.41B | $1.46B | $1.26B | $1.18B | $1.21B | $1.26B | $1.23B | $1.30B | $1.24B | $860.2M | $893.1M | $810.9M | $854.1M | $1.10B | $768.5M | $735.7M | |||||||||||||||
| Inventory Net | $1.06B | $1.05B | $1.01B | $964.8M | $965.7M | $933.2M | $962.0M | $970.6M | $951.7M | $834.1M | $821.5M | $801.3M | $833.2M | $867.2M | $328.0M | $365.4M | $392.3M | $401.1M | $404.4M | $390.4M | $393.0M | $377.6M | $380.0M | $381.8M | $431.9M | $435.7M | $415.6M | $325.0M | $319.0M | $322.0M | $331.5M | $330.2M | $323.4M | $310.9M | $318.1M | $307.6M | $304.0M | $293.7M | $304.5M | $287.6M | $249.4M | $238.7M | $229.8M | $230.4M | $214.8M | $208.5M | $191.3M | |||||||||||||||
| Common Stock Value | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | |||||||||||||||
| Assets Current | $3.22B | $2.92B | $2.98B | $2.99B | $2.74B | $3.22B | $2.82B | $2.64B | $2.88B | $2.52B | $2.34B | $2.34B | $2.53B | $2.65B | $4.28B | $1.54B | $1.48B | $1.36B | $1.24B | $1.16B | $1.12B | $1.11B | $1.08B | $1.06B | $1.04B | $1.04B | $985.1M | $851.2M | $830.5M | $833.4M | $866.5M | $874.0M | $901.3M | $877.7M | $858.5M | $821.2M | $842.9M | $778.3M | $793.8M | $735.0M | $648.1M | $674.3M | $598.3M | $593.2M | $690.1M | $567.2M | $562.0M | |||||||||||||||
| Additional Paid In Capital Common Stock | $4.39B | $4.39B | $4.39B | $4.44B | $4.44B | $4.43B | $4.39B | $4.37B | $4.36B | $4.34B | $4.33B | $4.33B | $4.31B | $4.30B | $398.4M | $382.9M | $376.2M | $370.9M | $356.7M | $352.4M | $349.8M | $337.9M | $336.6M | $335.8M | $337.1M | $336.7M | $335.4M | $338.8M | $351.0M | $353.5M | $346.6M | $345.6M | $318.4M | $326.1M | $333.0M | $333.7M | $322.1M | $314.7M | $308.6M | $292.4M | $291.0M | $289.1M | $290.8M | $283.8M | $279.8M | $263.9M | $261.7M | |||||||||||||||
| Accrued Liabilities Current | $893.6M | $857.8M | $874.3M | $900.6M | $836.8M | $767.6M | $777.1M | $724.0M | $692.9M | $619.0M | $620.0M | $612.2M | $994.2M | $653.7M | $402.5M | $429.0M | $406.6M | $395.6M | $384.5M | $353.8M | $364.6M | $368.3M | $323.8M | $348.0M | $336.6M | $320.1M | $314.0M | $272.1M | $252.3M | $244.7M | $245.4M | $252.9M | $244.3M | $268.9M | $258.7M | $239.3M | $242.1M | $244.5M | $232.9M | $239.7M | $234.1M | $215.4M | $281.1M | $265.1M | $180.3M | $173.1M | $171.8M | |||||||||||||||
| Accounts Payable Current | $459.5M | $450.0M | $489.9M | $445.7M | $399.7M | $409.0M | $454.9M | $459.4M | $495.0M | $499.5M | $483.0M | $496.1M | $427.6M | $399.6M | $249.9M | $216.6M | $245.0M | $263.4M | $244.9M | $221.7M | $227.3M | $205.4M | $213.0M | $198.0M | $186.0M | $197.4M | $182.1M | $142.3M | $134.0M | $134.2M | $151.7M | $145.5M | $152.1M | $147.9M | $149.7M | $152.3M | $160.0M | $156.5M | $160.0M | $152.5M | $129.2M | $125.4M | $116.2M | $129.6M | $124.1M | $122.5M | $103.6M | |||||||||||||||
| Interest And Debt Expense | $3.4M | $4.1M | $3.7M | $4.1M | $4.7M | $5.5M | $5.4M | $5.4M | $5.7M | $6.0M | $6.7M | $7.1M | $7.6M | $8.2M | $9.1M | $8.2M | $6.0M | $5.6M | $5.9M | $5.7M | $6.0M | $6.0M | $6.0M | $5.9M | $4.6M | $4.6M | $4.7M | $5.1M | $5.1M | $5.4M | $4.5M | $4.1M | $4.0M | $3.7M | $4.3M | $4.4M | $1.6M | $600.0K | $1.0M | $1.1M | $1.5M | |||||||||||||||||||||
| Prepaid Expense And Other Assets Current | $305.2M | $218.1M | $204.6M | $203.3M | $174.3M | $195.3M | $155.0M | $141.1M | $145.4M | $126.1M | $107.8M | $119.4M | $118.6M | $125.3M | $79.2M | $65.0M | $55.7M | $63.2M | $61.5M | $53.7M | $53.9M | $54.1M | $57.0M | $63.7M | $60.6M | $54.2M | $55.0M | $35.7M | $40.9M | $56.4M | $33.7M | $41.5M | $36.6M | $66.6M | $60.7M | $63.0M | $51.2M | $33.9M | $34.5M | $30.4M | $19.5M | $19.9M | $17.6M | $18.0M | ||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $528.6M | $310.9M | $461.5M | $561.0M | $443.2M | $912.4M | $508.6M | $364.2M | $665.2M | $479.3M | $278.8M | $284.3M | $551.8M | $695.1M | $3.23B | $454.5M | $382.8M | $231.4M | $128.5M | $108.1M | $106.2M | $126.1M | $101.4M | $79.9M | ||||||||||||||||||||||||||||||||||||||
| Accounts Receivable Net Current | $938.5M | $957.5M | $935.5M | $933.8M | $860.2M | $885.8M | $854.7M | $859.4M | $827.9M | $770.4M | $814.7M | $783.9M | $759.6M | $679.5M | $435.5M | $411.4M | $432.4M | $450.2M | $460.4M | $448.4M | $432.3M | $410.4M | $416.5M | $387.4M | $383.8M | $386.6M | $388.3M | $466.0M | $467.1M | $444.8M | $383.7M | $371.5M | $367.6M | $371.8M | $368.6M | $382.0M | $395.6M | $389.1M | $400.7M | $374.4M | $376.3M | $376.9M | $378.0M | $368.9M | $346.7M | $372.1M | $350.3M | $349.5M | $312.8M | $292.5M | $270.0M | $281.0M | $280.6M | $301.1M | $277.5M | $270.0M | ||||||
| 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 | |||||||||||||||||||||||
| Property Plant And Equipment Net | $858.1M | $873.0M | $484.7M | $489.3M | $475.7M | $475.4M | $475.5M | $487.9M | $468.2M | $450.9M | $450.7M | $446.1M | $446.1M | $441.9M | $452.1M | $446.9M | $443.0M | $319.4M | $321.9M | $322.8M | $321.5M | $331.3M | $329.1M | $335.1M | $346.5M | $351.1M | $361.0M | $354.4M | $351.2M | $343.1M | $289.3M | $265.1M | $251.8M | $255.6M | $255.3M | $215.4M | $199.9M | |||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $9.0M | -$28.9M | -$1.9M | -$31.2M | $7.7M | $3.2M | $35.5M | -$45.2M | $4.3M | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Treasury Stock Value | $24.3M | $27.2M | $38.8M | $42.0M | $46.1M | $50.2M | $66.3M | $67.6M | $87.0M | $104.6M | $115.2M | $129.9M | $146.4M | $163.1M | $180.3M | $211.3M | $221.9M | $230.7M | $259.3M | $291.0M | $304.9M | $218.5M | $223.9M | $227.0M | $111.9M | $13.5M | $13.7M | $7.0M | $12.2M | $14.6M | ||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Treasury Stock Reissued | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $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 Shares | 332.6K | 366.9K | 502.5K | 540.9K | 589.5K | 637.0K | 826.2K | 841.0K | 1.0M | 1.2M | 1.3M | 1.5M | 1.6M | 1.8M | 2.0M | 2.3M | 2.4M | 2.5M | 2.8M | 3.1M | 3.2M | 2.3M | ||||||||||||||||||||||||||||||||||||||||
| Long Term Debt And Capital Lease Obligations Current | $14.3M | $12.2M | $9.2M | $2.5M | $102.3M | $103.5M | $114.6M | $13.5M | $12.4M | $14.3M | $87.2M | $87.5M | $85.0M | $7.5M | $4.8M | $4.5M | $1.9M | $3.7M | $2.1M | $1.4M | $1.7M | $1.6M | $3.1M | $600.0K | ||||||||||||||||||||||||||||||||||||||
| Long Term Debt And Capital Lease Obligations | $823.0M | $939.8M | $1.02B | $1.19B | $1.15B | $1.21B | $498.4M | $678.2M | $707.1M | $698.4M | $678.1M | $742.5M | $492.8M | $501.7M | $555.1M | $638.6M | $626.2M | $695.0M | $645.6M | $330.4M | $400.0M | $287.9M | $324.8M | $578.6M | $266.0M | $236.5M |
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 * | -$555.2M | -$945.8M | -$651.5M | -$110.0M | $2.81B | -$61.8M | $141.7M | -$271.3M | $414.1M | -$145.0M | -$145.0M | $30.4M | $11.1M | $260.3M | $29.6M | $8.4M | -$80.5M | $213.2M |
| Investing Cash Flow * | -$937.9M | -$207.2M | -$190.3M | -$175.4M | -$3.82B | -$99.4M | -$571.9M | -$88.6M | -$831.2M | -$151.0M | -$109.9M | -$238.7M | -$195.0M | -$453.4M | -$271.9M | -$101.2M | -$68.7M | -$326.6M |
| Operating Cash Flow * | $1.19B | $1.19B | $836.1M | $486.8M | $824.6M | $618.9M | $482.1M | $446.9M | $374.7M | $317.0M | $210.2M | $287.9M | $203.3M | $189.2M | $216.6M | $141.8M | $154.9M | $120.4M |
| Proceeds From Stock Options Exercised | $48.8M | $37.9M | $45.4M | $23.6M | $25.4M | $36.3M | $34.6M | $37.2M | $24.9M | $36.1M | $19.0M | $18.3M | $12.1M | $19.9M | $14.8M | $3.9M | $1.1M | $13.0M |
| Payments To Acquire Property Plant And Equipment | $117.3M | $83.7M | $114.9M | $92.6M | $101.6M | $71.4M | $88.4M | $86.8M | $58.5M | $87.6M | $47.0M | $43.5M | $72.6M | $65.3M | $41.7M | $31.0M | $33.5M | $38.2M |
| Increase Decrease In Other Operating Capital Net | -$41.0M | -$9.4M | $12.9M | $28.6M | -$11.2M | -$300.0K | $4.5M | -$13.3M | -$5.6M | $3.1M | $4.9M | $6.3M | $700.0K | -$2.8M | -$5.6M | -$3.0M | -$1.2M | $6.4M |
| Increase Decrease In Inventories | $42.8M | $10.4M | $14.3M | $155.2M | -$7.0M | -$54.3M | -$12.2M | $1.7M | $7.4M | $9.1M | $6.4M | $5.7M | -$600.0K | $6.8M | $10.9M | -$1.3M | -$18.2M | $4.3M |
| Increase Decrease In Accrued Liabilities | $71.2M | $89.4M | $49.7M | -$344.2M | -$5.7M | $53.7M | $17.8M | $4.1M | $16.2M | $26.8M | -$41.1M | $8.6M | $5.1M | -$22.1M | $33.1M | $10.7M | -$10.1M | $12.6M |
| Increase Decrease In Accounts Payable | $35.6M | $33.7M | -$124.9M | $45.9M | $99.1M | -$46.3M | $29.6M | $39.9M | $12.4M | $2.1M | -$26.8M | $13.4M | -$11.8M | $22.3M | -$11.1M | -$3.7M | -$5.7M | -$800.0K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $47.1M | $7.5M | $42.6M | $50.4M | -$11.8M | $10.2M | $5.3M | -$12.5M | $3.6M | $1.7M | $1.3M | $2.8M | -$1.3M | -$100.0K | ||||
| Proceeds From Payments For Other Financing Activities | -$10.1M | -$10.4M | -$4.5M | -$1.9M | -$22.0M | $0.00 | -$1.7M | -$2.0M | -$4.5M | -$6.4M | $2.4M | $0.00 | -$1.4M | $2.8M | -$4.1M | |||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | ||||||||||||||||||
| Increase Decrease In Accounts Receivable | $58.8M | $66.7M | $19.6M | $11.4M | -$21.9M | $18.9M | $7.1M | $28.5M | -$23.0M | $19.0M | -$38.1M | $23.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $339.6M | $6.1M | -$103.4M | $42.6M | $2.45B | $9.9M | $124.3M | -$42.6M | $668.9M | -$59.2M | -$13.7M | -$7.0M | $145.9M | $100.7M | $321.6M | $11.1M | ||||||||||||||||||||||||||||||||||||||||||||||||
| Investing Cash Flow * | -$775.0M | -$15.9M | -$76.9M | -$19.6M | -$17.6M | -$49.1M | -$243.8M | -$19.6M | -$752.9M | -$14.5M | -$26.2M | -$11.7M | -$86.0M | -$45.5M | -$370.4M | -$9.8M | ||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow * | $242.6M | $291.0M | $203.0M | -$216.7M | $124.9M | $76.4M | $80.1M | $71.6M | $53.4M | $69.1M | $16.7M | $26.4M | -$56.7M | -$19.7M | $3.6M | $3.0M | ||||||||||||||||||||||||||||||||||||||||||||||||
| Proceeds From Stock Options Exercised | $29.5M | $9.1M | $10.2M | $12.7M | $10.8M | $10.2M | $10.2M | $12.3M | $6.3M | $2.6M | $2.7M | $6.7M | $4.8M | $7.7M | $5.7M | $1.0M | ||||||||||||||||||||||||||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $18.0M | $15.9M | $24.4M | $21.0M | $17.6M | $20.2M | $21.3M | $19.8M | $12.6M | $14.2M | $7.7M | $11.7M | $16.3M | $10.6M | $6.5M | $4.9M | ||||||||||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Other Operating Capital Net | $8.7M | -$11.3M | $8.7M | -$3.8M | -$2.9M | -$2.8M | $1.7M | -$3.5M | -$7.7M | -$4.9M | $2.1M | -$100.0K | $700.0K | -$1.2M | -$2.8M | -$4.3M | ||||||||||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Inventories | $33.5M | $25.2M | $57.6M | $56.6M | -$17.8M | $16.4M | $12.4M | $6.0M | $21.7M | $10.2M | $15.9M | $14.2M | $17.9M | $12.9M | $3.5M | $10.8M | ||||||||||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Accrued Liabilities | -$57.3M | -$21.8M | -$34.6M | -$451.5M | -$50.2M | -$34.6M | -$15.1M | -$9.0M | $9.7M | $9.9M | -$39.1M | -$29.3M | -$20.5M | -$27.5M | -$17.4M | -$12.5M | ||||||||||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable | $53.1M | $27.7M | -$10.8M | $33.1M | $24.3M | -$1.0M | -$1.1M | $9.7M | $14.0M | -$2.2M | -$8.8M | $5.1M | $4.4M | $19.0M | $10.4M | $6.9M | ||||||||||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $3.0M | $1.5M | $11.3M | $2.4M | $100.0K | -$10.0M | $10.0M | $3.6M | $5.8M | $5.4M | $4.6M | -$600.0K | -$1.6M | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Proceeds From Payments For Other Financing Activities | -$4.8M | -$2.9M | $0.00 | -$2.1M | -$5.6M | $0.00 | -$2.0M | -$1.4M | $500.0K | -$2.3M | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $1.09B | $1.07B | $1.05B | $1.01B | $1.02B | $984.8M | $961.3M | $947.1M | $932.1M | $905.1M | $876.2M | $847.8M | $830.6M | $818.9M | $803.4M | $743.3M | $749.0M | $709.6M | $684.7M | $673.4M | $673.0M | $653.5M | $634.0M | $623.9M | $608.9M | $595.4M | $579.6M | $566.0M | $555.6M | $558.4M | $548.8M | $531.6M | $519.8M | $500.8M | $480.7M | $468.5M | $465.0M | $453.1M | $469.0M | $443.2M | $448.4M | $440.6M | $425.6M | $417.5M | $407.2M | $396.2M | $380.5M | $367.0M | $357.5M | $345.8M | $333.8M | $327.9M | $317.2M | $305.2M | $296.8M | $288.0M | $278.6M | $272.6M | $263.2M | $254.0M | $298.4M | $289.9M | $275.9M | |
| Increase Decrease In Accounts Receivable | $14.6M | -$6.7M | $27.0M | $10.1M | -$3.6M | -$7.7M | -$400.0K | $10.0M | $15.2M | $5.5M | $23.5M |
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 | $18.88 | $17.21 | $18.49 | $16.53 | $10.05 | $10.62 | $10.73 | $9.01 | $6.26 | $5.37 | $5.44 | $5.75 | $4.87 | $4.39 | $6.84 | $3.27 | $3.10 | $3.05 |
| Earnings Per Share Basic | $19.12 | $17.43 | $18.80 | $16.85 | $10.31 | $10.95 | $11.08 | $9.32 | $6.45 | $5.52 | $5.55 | $5.87 | $4.96 | $4.47 | $6.97 | $3.33 | $3.15 | $3.14 |
| Weighted Average Number Of Shares Outstanding Basic | 46.8M | 47.0M | 47.1M | 46.8M | 43.2M | 36.7M | 36.3M | 35.8M | 35.2M | 34.6M | 35.3M | 37.1M | 37.3M | 36.7M | 36.6M | 36.2M | ||
| Weighted Average Number Of Diluted Shares Outstanding | 47.4M | 47.6M | 47.9M | 47.7M | 44.3M | 37.9M | 37.5M | 37.0M | 36.3M | 35.5M | 36.0M | 37.9M | 38.0M | 37.4M | 37.3M | 36.9M | ||
| Common Stock Shares Issued | 47.4M | 47.4M | 47.3M | 47.2M | 47.2M | 37.7M | 37.7M | 37.7M | 37.7M | 37.7M | 37.7M | 37.7M | 37.6M | 37.2M | 37.0M | 36.4M | 36.1M | |
| Common Stock Shares Outstanding | 46.2M | 46.7M | 47.3M | 46.9M | 46.7M | 37.0M | 36.5M | 36.1M | 35.5M | 35.1M | 34.5M | 36.7M | 37.6M | 37.2M | 36.4M | 36.4M | 36.1M | 35.9M |
| 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 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 | ||||
| Common Stock Shares Authorized | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.00 | 125.0M |
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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $4.65 | $4.43 | $3.99 | $5.54 | $3.77 | $3.72 | $4.15 | $3.87 | $3.73 | $3.74 | $3.59 | $4.46 | $2.81 | $1.48 | $2.23 | $3.48 | $2.48 | $2.48 | $2.17 | $3.06 | $2.84 | $2.80 | $2.02 | $2.45 | $2.43 | $2.32 | $1.81 | $1.84 | $1.90 | $1.66 | $0.84 | $1.48 | $1.46 | $1.33 | $1.11 | $1.57 | $1.34 | $1.34 | $1.20 | $1.62 | $1.47 | $1.47 | $1.20 | $1.44 | $1.23 | $1.13 | $1.07 | $1.23 | $1.14 | $1.06 | $0.96 | $0.99 | $0.91 | $4.08 | $0.86 | $0.99 | $0.82 | $0.78 | $0.68 | $0.96 | $0.69 |
| Earnings Per Share Basic | $4.71 | $4.48 | $4.03 | $5.61 | $3.82 | $3.77 | $4.22 | $3.94 | $3.81 | $3.81 | $3.66 | $4.55 | $2.88 | $1.52 | $2.29 | $3.58 | $2.55 | $2.55 | $2.25 | $3.17 | $2.93 | $2.89 | $2.09 | $2.53 | $2.52 | $2.40 | $1.87 | $1.91 | $1.95 | $1.71 | $0.87 | $1.52 | $1.50 | $1.36 | $1.13 | $1.59 | $1.37 | $1.37 | $1.22 | $1.65 | $1.49 | $1.50 | $1.22 | $1.47 | $1.25 | $1.15 | $1.09 | $1.25 | $1.17 | $1.08 | $0.98 | $1.01 | $0.93 | $4.16 | $0.88 | $1.01 | $0.84 | $0.79 | $0.69 | $0.98 | $0.70 |
| Weighted Average Number Of Shares Outstanding Basic | 46.9M | 46.9M | 46.8M | 46.7M | 47.2M | 47.3M | 47.1M | 47.0M | 46.9M | 46.8M | 46.8M | 46.7M | 46.6M | 42.5M | 37.0M | 36.8M | 36.7M | 36.6M | 36.4M | 36.2M | 36.1M | 35.9M | 35.8M | 35.6M | 35.3M | 35.2M | 35.1M | 34.7M | 34.4M | 34.4M | 35.3M | 35.3M | 35.7M | 37.2M | 37.4M | 37.5M | 37.3M | 37.3M | 37.2M | 36.7M | 36.6M | 36.5M | 36.7M | 36.6M | 36.5M | 36.2M | 36.2M | 36.2M | 36.0M | 36.0M | |||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 47.5M | 47.4M | 47.3M | 47.3M | 47.8M | 48.0M | 47.9M | 47.9M | 47.9M | 47.7M | 47.7M | 47.7M | 47.7M | 43.6M | 38.0M | 37.8M | 37.8M | 37.8M | 37.6M | 37.4M | 37.2M | 37.2M | 37.0M | 36.8M | 36.4M | 36.2M | 36.1M | 35.6M | 35.3M | 35.2M | 36.1M | 36.1M | 36.5M | 37.8M | 38.1M | 38.3M | 38.1M | 38.0M | 37.8M | 37.4M | 37.3M | 37.2M | 37.4M | 37.3M | 37.2M | 36.8M | 36.9M | 36.8M | 36.6M | 36.6M | |||||||||||
| Common Stock Shares Issued | 47.4M | 47.4M | 47.4M | 47.4M | 47.4M | 47.4M | 47.2M | 47.2M | 47.2M | 47.2M | 47.2M | 47.2M | 47.2M | 47.2M | 37.7M | 37.7M | 37.7M | 37.7M | 37.7M | 37.7M | 37.7M | 37.7M | 37.7M | 37.7M | 37.7M | 37.7M | 37.7M | 37.7M | 37.7M | 37.7M | 37.7M | 37.7M | 37.7M | 37.7M | 37.7M | 37.7M | 37.5M | 37.4M | 37.4M | 37.0M | 37.0M | 37.0M | |||||||||||||||||||
| Common Stock Shares Outstanding | 47.0M | 46.9M | 46.9M | 46.6M | 46.9M | 47.4M | 47.2M | 47.1M | 47.0M | 46.9M | 46.9M | 46.8M | 46.7M | 46.6M | 37.1M | 36.9M | 36.9M | 36.7M | 36.5M | 36.4M | 36.2M | 36.1M | 35.9M | 35.7M | 35.4M | 35.3M | 35.2M | 34.9M | 34.6M | 34.5M | 35.4M | 35.4M | 35.3M | 36.6M | 37.6M | 37.6M | 37.5M | 37.4M | 37.4M | 36.9M | 36.8M | 36.7M | 36.9M | 36.8M | 36.7M | 36.3M | 36.3M | ||||||||||||||
| 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 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 | ||||||||||||||||
| Common Stock Shares Authorized | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.00 | 125.00 |
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 | $4.97B | $4.68B | $4.60B | $4.49B | $3.99B | $2.61B | $2.67B | $2.49B | $2.28B | $1.91B | $2.02B | $2.10B | $2.10B | $1.88B | $1.71B | $1.47B | $1.48B | $1.52B |
| Stock Option Plan Expense | $39.6M | $37.7M | $32.3M | $31.5M | $33.9M | $30.0M | $30.7M | $25.1M | $18.8M | $16.2M | $12.2M | $14.0M | $10.7M | $8.0M | $5.8M | $4.9M | $5.4M | $7.5M |
| Depreciation And Amortization | $336.3M | $309.9M | $316.4M | $332.2M | $371.8M | $116.2M | $111.9M | $113.0M | $113.0M | $87.3M | $90.3M | $94.3M | $91.1M | $78.3M | $64.2M | $45.2M | $42.5M | $45.0M |
| Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component | -$10.9M | -$10.8M | -$12.4M | -$11.4M | -$11.2M | -$12.1M | -$8.0M | -$13.5M | -$13.9M | -$13.3M | ||||||||
| Stock Granted During Period Value Sharebased Compensation Gross | $28.5M | $31.5M | $33.9M | $30.0M | $30.7M | $37.2M | $24.9M | $21.3M | $13.9M | $14.0M | $10.7M | $8.0M | $5.8M | $4.9M | $5.4M | |||
| Stock Issued During Period Value Stock Options Exercised | $48.8M | $37.9M | $45.4M | $23.6M | $25.4M | $36.3M | $34.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | 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 | $1.26B | $1.24B | $1.19B | $1.17B | $1.13B | $1.12B | $1.14B | $1.17B | $1.14B | $1.12B | $1.13B | $1.10B | $1.12B | $1.02B | $670.5M | $665.5M | $626.5M | $633.5M | $680.6M | $700.4M | $673.5M | $650.1M | $647.9M | $637.2M | $619.8M | $621.0M | $607.2M | $609.8M | $572.7M | $588.3M | $511.3M | $482.4M | $458.0M | $486.1M | $469.6M | $524.0M | $485.9M | $508.8M | $497.7M | $526.8M | $522.8M | $507.5M | $518.6M | $536.1M | $510.5M | $487.1M | $458.8M | $438.5M | $439.6M | $441.0M | $413.4M | $363.9M | $364.3M | $364.9M | $385.7M | $397.4M |
| Stock Option Plan Expense | $8.9M | $12.0M | $7.9M | $9.0M | $7.0M | $9.6M | $10.8M | $6.5M | $5.4M | $3.4M | $3.8M | $2.6M | $1.8M | $1.5M | $1.5M | $1.4M | $1.4M | $1.2M | $1.1M | $1.3M | ||||||||||||||||||||||||||||||||||||
| Depreciation And Amortization | $80.7M | $78.0M | $82.1M | $86.9M | $29.3M | $29.3M | $27.6M | $28.8M | $22.8M | $21.1M | $23.2M | $23.2M | $21.9M | $16.8M | $13.9M | $10.6M | ||||||||||||||||||||||||||||||||||||||||
| Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component | -$2.7M | -$2.7M | -$2.8M | -$2.8M | -$2.7M | -$2.7M | -$3.1M | -$2.9M | -$3.3M | -$2.9M | -$2.9M | -$2.8M | -$2.8M | -$2.8M | -$2.8M | -$3.2M | -$3.2M | -$3.2M | -$2.5M | -$1.9M | -$1.9M | -$2.0M | -$2.2M | -$3.4M | -$3.4M | -$3.3M | -$3.4M | -$3.8M | -$3.4M | -$3.4M | -$3.3M | |||||||||||||||||||||||||
| Stock Granted During Period Value Sharebased Compensation Gross | $8.7M | $9.3M | $12.0M | $8.0M | $8.4M | $7.9M | $6.6M | $6.5M | $7.0M | $8.7M | $8.4M | $7.0M | $6.7M | $6.7M | $9.6M | $6.4M | $6.8M | $10.9M | $5.6M | $6.5M | $6.6M | |||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Stock Options Exercised | $13.0M | $4.7M | $29.5M | $5.0M | $2.4M | $9.1M | $12.2M | $4.8M | $10.2M | $900.0K | $4.8M | $12.7M | $5.5M | $5.1M | $10.8M | $1.3M | $18.0M | $10.2M | $10.5M | $10.2M |
Most recent annual filing with the SEC: February 20, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.