Complete Filing Data
TENET HEALTHCARE CORP reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of $6.02 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 TENET HEALTHCARE CORP 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 * | $2.37B | $4.06B | $1.31B | $1.00B | $1.48B | $768.0M | $171.0M | $459.0M | -$320.0M | $176.0M | $78.0M | $76.0M | -$104.0M | $133.0M | $94.0M | $1.12B | $181.0M | $25.0M |
| Revenue * | $21.31B | $20.68B | $20.56B | $19.17B | $19.49B | $17.64B | $18.48B | $18.31B | $20.61B | $21.07B | ||||||||
| Net Income Loss Available To Common Stockholders Basic | $1.41B | $3.20B | $611.0M | $411.0M | $914.0M | $399.0M | -$215.0M | $104.0M | -$704.0M | -$192.0M | -$140.0M | $12.0M | -$134.0M | $141.0M | $58.0M | $1.12B | $181.0M | |
| Operating Income Loss | $3.51B | $5.96B | $2.51B | $2.33B | $2.87B | $1.99B | $1.54B | $1.64B | $1.11B | $1.25B | $1.08B | $925.0M | $663.0M | $749.0M | $653.0M | $634.0M | $538.0M | $311.0M |
| Other Comprehensive Income Loss Net Of Tax | -$1.0M | $1.0M | $0.00 | $52.0M | $48.0M | -$24.0M | -$34.0M | $24.0M | $54.0M | -$94.0M | $18.0M | -$158.0M | $44.0M | -$16.0M | -$9.0M | -$11.0M | ||
| Income Tax Expense Benefit | $433.0M | $1.18B | $306.0M | $344.0M | $411.0M | -$97.0M | $160.0M | $173.0M | $219.0M | $67.0M | $68.0M | $49.0M | -$65.0M | $125.0M | $61.0M | -$977.0M | -$23.0M | -$25.0M |
| Net Income Loss Attributable To Noncontrolling Interest | $960.0M | $864.0M | $700.0M | $590.0M | $562.0M | $369.0M | $386.0M | $355.0M | $384.0M | $368.0M | $218.0M | $64.0M | $30.0M | $12.0M | $9.0M | $10.0M | $7.0M | |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $2.37B | $4.07B | $1.31B | $1.05B | $1.52B | $744.0M | $137.0M | $483.0M | -$266.0M | $82.0M | $96.0M | -$82.0M | -$60.0M | $117.0M | $85.0M | $1.14B | $202.0M | $23.0M |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $960.0M | $864.0M | $700.0M | $590.0M | $562.0M | $369.0M | $386.0M | $355.0M | $384.0M | $368.0M | $218.0M | $64.0M | $30.0M | -$19.0M | $12.0M | $9.0M | $10.0M | $7.0M |
| Comprehensive Income Net Of Tax | $1.41B | $3.20B | $611.0M | $463.0M | $962.0M | $375.0M | -$249.0M | $128.0M | -$650.0M | -$286.0M | -$122.0M | -$146.0M | -$90.0M | $125.0M | $49.0M | $1.11B | $186.0M | $16.0M |
| Interest Expense | $901.0M | $890.0M | $923.0M | $1.00B | $985.0M | $1.00B | $1.03B | $979.0M | $912.0M | $754.0M | $474.0M | $412.0M | $375.0M | $424.0M | $445.0M | $418.0M | ||
| Income Loss From Continuing Operations Per Diluted Share | $5.71 | $3.78 | $8.43 | $3.75 | -$2.19 | $0.97 | -$7.00 | -$1.88 | -$1.43 | $0.34 | -$1.21 | $1.70 | $0.56 | $8.03 | $0.43 | $0.15 | ||
| Income Loss From Continuing Operations Per Basic Share | $6.01 | $3.83 | $8.56 | $3.80 | -$2.19 | $0.99 | -$7.00 | -$1.88 | -$1.43 | $0.35 | -$1.21 | $1.77 | $0.58 | $9.09 | $0.44 | $0.15 | ||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | $1.31B | $1.00B | $1.48B | $768.0M | $160.0M | $456.0M | -$320.0M | $181.0M | $76.0M | $98.0M | -$93.0M | $209.0M | $103.0M | $1.14B | $228.0M | $79.0M | ||
| Income Loss From Continuing Operations | $611.0M | $410.0M | $915.0M | $399.0M | -$226.0M | $101.0M | -$704.0M | -$187.0M | -$142.0M | $34.0M | -$123.0M | $185.0M | $68.0M | $1.10B | $212.0M | $73.0M | ||
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | $0.00 | $0.01 | -$0.01 | $0.00 | $0.11 | $0.03 | $0.00 | -$0.05 | $0.02 | -$0.22 | -$0.11 | -$0.40 | -$0.08 | $0.13 | -$0.06 | -$0.10 | ||
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | $0.00 | $0.01 | -$0.01 | $0.00 | $0.11 | $0.03 | $0.00 | -$0.05 | $0.02 | -$0.23 | -$0.11 | -$0.42 | -$0.09 | $0.15 | -$0.06 | -$0.10 | ||
| Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity | $0.00 | $1.0M | -$1.0M | $0.00 | $11.0M | $3.0M | $0.00 | -$5.0M | $2.0M | -$22.0M | -$11.0M | -$44.0M | -$10.0M | $18.0M | -$31.0M | -$48.0M | ||
| Income Loss From Discontinued Operations Net Of Tax | $0.00 | $1.0M | -$1.0M | $0.00 | $11.0M | $3.0M | $0.00 | -$5.0M | $2.0M | -$22.0M | -$11.0M | -$76.0M | -$9.0M | $17.0M | -$31.0M | -$47.0M | ||
| Other Comprehensive Income Loss Tax | -$1.0M | $0.00 | $0.00 | $17.0M | $14.0M | -$7.0M | -$8.0M | -$6.0M | $23.0M | -$18.0M | $0.00 | -$93.0M | $25.0M | -$9.0M | -$6.0M | -$7.0M | $2.0M | $0.00 |
| Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Before Income Tax | $0.00 | $1.0M | -$1.0M | $0.00 | $15.0M | $4.0M | $0.00 | -$6.0M | -$5.0M | -$17.0M | -$5.0M | -$2.0M | -$18.0M | $11.0M | -$10.0M | -$2.0M | ||
| Other Comprehensive Income Loss Before Tax | -$2.0M | $1.0M | $0.00 | $69.0M | $62.0M | -$31.0M | -$42.0M | $18.0M | $77.0M | -$112.0M | $18.0M | -$251.0M | $69.0M | -$25.0M | -$15.0M | -$18.0M | ||
| Restructuring Settlement Impairment Provisions And Acquisition Cost | $130.0M | $102.0M | $137.0M | $226.0M | $85.0M | $290.0M | $185.0M | $209.0M | $541.0M | $202.0M | $318.0M | $153.0M | $103.0M | $19.0M | $20.0M | |||
| Income Taxes Paid Net | $450.0M | $1.27B | $243.0M | $161.0M | $92.0M | $12.0M | $12.0M | $25.0M | $56.0M | $33.0M | $7.0M | $8.0M | -$6.0M | -$13.0M | -$10.0M | $34.0M | -$43.0M | -$4.0M |
| Deferred Income Tax Expense Benefit | $9.0M | -$103.0M | $52.0M | $209.0M | $250.0M | -$128.0M | $144.0M | $147.0M | $200.0M | $41.0M | $42.0M | $30.0M | -$67.0M | $92.0M | $81.0M | -$952.0M | $20.0M | -$14.0M |
| Income Loss From Equity Method Investments | $264.0M | $260.0M | $228.0M | $216.0M | $218.0M | $169.0M | $175.0M | $150.0M | $144.0M | $131.0M | $99.0M | $12.0M | $15.0M | |||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | $1.0M | $1.0M | $2.0M | -$4.0M | $0.00 | $1.0M | $0.00 | $0.00 | $6.0M | $2.0M | -$2.0M | $3.0M | $1.0M | $0.00 | $0.00 | $1.0M | $3.0M | -$3.0M |
| Discontinued Operation Income Loss From Discontinued Operation Before Income Tax | $0.00 | $1.0M | -$1.0M | $0.00 | $15.0M | $4.0M | $0.00 | -$6.0M | $3.0M | -$35.0M | -$7.0M | -$101.0M | -$41.0M | $10.0M | -$23.0M | -$52.0M | ||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Amortization Of Net Actuarial Gain Loss Arising During Period Before Tax | $8.0M | $8.0M | $7.0M | $9.0M | $11.0M | $9.0M | $10.0M | $14.0M | $14.0M | $12.0M | $12.0M | $4.0M | $7.0M |
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 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $579.0M | $522.0M | $622.0M | $681.0M | $477.0M | $2.33B | $266.0M | $293.0M | $296.0M | $268.0M | $179.0M | $280.0M | $578.0M | $257.0M | $222.0M | $546.0M | -$106.0M | $169.0M | $159.0M | $124.0M | -$146.0M | $121.0M | $72.0M | $102.0M | $65.0M | $108.0M | $191.0M | -$99.0M | -$289.0M | $32.0M | $36.0M | $80.0M | $39.0M | $34.0M | $28.0M | -$28.0M | $76.0M | $18.0M | -$7.0M | -$16.0M | $36.0M | -$43.0M | -$83.0M | $32.0M | -$20.0M | $67.0M | $6.0M | $55.0M | $73.0M | $932.0M | $25.0M | $88.0M | -$3.0M | -$15.0M |
| Revenue * | $5.29B | $5.27B | $5.22B | $5.13B | $5.11B | $5.37B | $5.07B | $5.08B | $5.02B | $4.80B | $4.64B | $4.75B | $4.89B | $4.95B | $4.78B | $4.92B | $4.56B | $3.65B | $4.52B | $4.81B | $4.57B | $4.56B | $4.55B | $4.62B | $4.49B | $4.51B | $4.70B | $4.98B | $4.94B | $5.17B | $4.81B | |||||||||||||||||||||||
| Net Income Loss Available To Common Stockholders Basic | $342.0M | $288.0M | $406.0M | $472.0M | $259.0M | $2.15B | $101.0M | $123.0M | $143.0M | $131.0M | $38.0M | $140.0M | $449.0M | $119.0M | $97.0M | $414.0M | -$196.0M | $88.0M | $93.0M | -$3.0M | -$226.0M | $26.0M | -$12.0M | -$5.0M | -$9.0M | $26.0M | $99.0M | -$229.0M | -$367.0M | -$55.0M | -$53.0M | -$8.0M | -$46.0M | -$59.0M | -$29.0M | -$61.0M | $47.0M | $9.0M | -$26.0M | -$32.0M | $28.0M | -$50.0M | -$88.0M | $40.0M | -$6.0M | $58.0M | $6.0M | $55.0M | $73.0M | |||||
| Operating Income Loss | $889.0M | $823.0M | $943.0M | $1.09B | $761.0M | $3.29B | $568.0M | $604.0M | $603.0M | $596.0M | $553.0M | $648.0M | $1.01B | $586.0M | $520.0M | $271.0M | $471.0M | $327.0M | $302.0M | $400.0M | $381.0M | $320.0M | $406.0M | $517.0M | $51.0M | $310.0M | $267.0M | $339.0M | $274.0M | $354.0M | $287.0M | $164.0M | $290.0M | $211.0M | $207.0M | $170.0M | $148.0M | $202.0M | $146.0M | $153.0M | $180.0M | $205.0M | $79.0M | $165.0M | $259.0M | $97.0M | $171.0M | $201.0M | $133.0M | $138.0M | ||||
| Other Comprehensive Income Loss Net Of Tax | $3.0M | $1.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $1.0M | $2.0M | $2.0M | $2.0M | $0.00 | $3.0M | $5.0M | -$1.0M | $4.0M | $1.0M | $1.0M | $3.0M | $2.0M | $2.0M | $41.0M | -$4.0M | $8.0M | $4.0M | $13.0M | $3.0M | $3.0M | -$43.0M | $4.0M | $4.0M | $2.0M | $3.0M | $3.0M | $1.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.0M | |||||||||||||
| Income Tax Expense Benefit | $133.0M | $120.0M | $143.0M | $241.0M | $110.0M | $750.0M | $79.0M | $80.0M | $84.0M | $112.0M | $86.0M | $99.0M | $197.0M | $61.0M | $45.0M | -$197.0M | $45.0M | -$75.0M | $22.0M | $33.0M | $20.0M | $6.0M | $44.0M | $70.0M | -$60.0M | -$12.0M | -$33.0M | $10.0M | -$16.0M | $67.0M | $11.0M | -$27.0M | $16.0M | -$18.0M | $8.0M | -$1.0M | $16.0M | -$20.0M | -$53.0M | $18.0M | $30.0M | $42.0M | $4.0M | $19.0M | $51.0M | -$1.00B | $20.0M | $3.0M | $3.0M | $4.0M | ||||
| Net Income Loss Attributable To Noncontrolling Interest | $237.0M | $234.0M | $216.0M | $209.0M | $218.0M | $183.0M | $165.0M | $170.0M | $153.0M | $137.0M | $141.0M | $140.0M | $129.0M | $138.0M | $125.0M | $90.0M | $81.0M | $66.0M | $80.0M | $95.0M | $84.0M | $74.0M | $82.0M | $92.0M | $78.0M | $87.0M | $89.0M | $88.0M | $85.0M | $93.0M | $57.0M | $33.0M | $29.0M | $9.0M | $19.0M | $16.0M | $8.0M | $7.0M | $5.0M | -$9.0M | -$18.0M | $3.0M | $3.0M | $2.0M | $3.0M | $2.0M | $4.0M | $1.0M | $2.0M | $1.0M | ||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $582.0M | $523.0M | $624.0M | $683.0M | $479.0M | $2.34B | $268.0M | $294.0M | $298.0M | $270.0M | $181.0M | $280.0M | $581.0M | $262.0M | $221.0M | -$102.0M | $170.0M | $160.0M | -$143.0M | $123.0M | $74.0M | $106.0M | $104.0M | $199.0M | -$285.0M | $45.0M | $39.0M | $83.0M | -$4.0M | $38.0M | $32.0M | -$26.0M | $79.0M | $18.0M | -$4.0M | -$15.0M | $36.0M | -$43.0M | -$83.0M | $32.0M | -$20.0M | $70.0M | $15.0M | $63.0M | $82.0M | |||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $237.0M | $234.0M | $216.0M | $209.0M | $218.0M | $183.0M | $165.0M | $170.0M | $153.0M | $137.0M | $141.0M | $140.0M | $129.0M | $138.0M | $125.0M | $90.0M | $81.0M | $66.0M | $80.0M | $95.0M | $84.0M | $74.0M | $82.0M | $92.0M | $78.0M | $87.0M | $89.0M | $88.0M | $85.0M | $93.0M | $57.0M | $33.0M | $29.0M | $9.0M | $19.0M | $16.0M | $8.0M | $7.0M | $5.0M | -$9.0M | -$18.0M | $3.0M | $3.0M | $2.0M | $3.0M | |||||||||
| Comprehensive Income Net Of Tax | $345.0M | $289.0M | $408.0M | $474.0M | $261.0M | $2.15B | $103.0M | $124.0M | $145.0M | $133.0M | $40.0M | $140.0M | $452.0M | $124.0M | $96.0M | -$192.0M | $89.0M | $94.0M | -$223.0M | $28.0M | -$10.0M | $32.0M | $22.0M | $107.0M | -$363.0M | -$42.0M | -$50.0M | -$5.0M | -$89.0M | -$55.0M | -$25.0M | -$59.0M | $50.0M | $9.0M | -$23.0M | -$31.0M | $28.0M | -$50.0M | -$88.0M | $40.0M | -$6.0M | $61.0M | $6.0M | $55.0M | $73.0M | |||||||||
| Interest Expense | $218.0M | $227.0M | $226.0M | $221.0M | $222.0M | $222.0M | $227.0M | $227.0M | $235.0M | $240.0M | $263.0M | $255.0M | $243.0M | $244.0M | $247.0M | $251.0M | $249.0M | $254.0M | $255.0M | $257.0M | $260.0M | $258.0M | $243.0M | $244.0M | $243.0M | $248.0M | $217.0M | $199.0M | $186.0M | $190.0M | $182.0M | $91.0M | $98.0M | $103.0M | $103.0M | $102.0M | $98.0M | $59.0M | $98.0M | $118.0M | $107.0M | $107.0M | $109.0M | $112.0M | $120.0M | |||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.94 | $1.15 | $1.32 | $1.16 | $0.35 | $1.27 | $4.12 | $1.11 | $0.90 | -$1.87 | $0.83 | $0.89 | -$2.19 | $0.23 | -$0.19 | -$0.09 | $0.23 | $0.95 | -$3.63 | -$0.56 | -$0.52 | -$0.09 | -$0.44 | -$0.56 | -$0.28 | -$0.60 | $0.46 | $0.10 | -$0.11 | -$0.28 | $0.32 | -$0.52 | -$0.83 | $0.28 | $0.39 | $0.52 | $0.07 | $0.08 | $0.16 | $1.68 | $0.07 | $0.16 | $0.00 | $0.01 | ||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.99 | $1.21 | $1.40 | $1.21 | $0.35 | $1.29 | $4.18 | $1.12 | $0.91 | -$1.87 | $0.84 | $0.90 | -$2.19 | $0.23 | -$0.19 | -$0.09 | $0.23 | $0.97 | -$3.63 | -$0.56 | -$0.52 | -$0.09 | -$0.44 | -$0.56 | -$0.28 | -$0.60 | $0.47 | $0.10 | -$0.11 | -$0.28 | $0.33 | -$0.52 | -$0.83 | $0.29 | $0.40 | $0.55 | $0.07 | $0.08 | $0.17 | $1.92 | $0.07 | $0.17 | $0.00 | $0.01 | ||||||||||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | $266.0M | $293.0M | $296.0M | $268.0M | $179.0M | $279.0M | $577.0M | $258.0M | $222.0M | -$107.0M | $169.0M | $160.0M | -$147.0M | $119.0M | $64.0M | $65.0M | $106.0M | $190.0M | -$288.0M | $31.0M | $37.0M | $79.0M | $41.0M | $38.0M | $29.0M | -$27.0M | $75.0M | $19.0M | $9.0M | -$11.0M | $41.0M | -$46.0M | -$81.0M | $33.0M | $48.0M | $66.0M | $17.0M | $49.0M | $91.0M | $940.0M | $45.0M | $90.0M | $4.0M | $3.0M | ||||||||||
| Income Loss From Continuing Operations | $101.0M | $123.0M | $143.0M | $131.0M | $38.0M | $139.0M | $448.0M | $120.0M | $97.0M | -$197.0M | $88.0M | $94.0M | -$227.0M | $24.0M | -$20.0M | -$9.0M | $24.0M | $98.0M | -$366.0M | -$56.0M | -$52.0M | -$9.0M | -$44.0M | -$55.0M | -$28.0M | -$60.0M | $46.0M | $10.0M | -$10.0M | -$27.0M | $33.0M | -$53.0M | -$86.0M | $30.0M | $42.0M | $57.0M | $8.0M | $40.0M | $82.0M | $932.0M | $35.0M | $83.0M | $2.0M | $2.0M | ||||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 | -$0.01 | $0.00 | $0.01 | $0.00 | -$0.01 | $0.01 | $0.02 | $0.08 | $0.00 | $0.02 | $0.01 | -$0.01 | $0.01 | -$0.01 | $0.01 | -$0.02 | -$0.04 | -$0.01 | -$0.01 | $0.01 | -$0.01 | -$0.16 | -$0.05 | -$0.05 | $0.03 | -$0.02 | $0.09 | -$0.45 | $0.01 | -$0.02 | $0.03 | -$0.02 | $0.00 | -$0.02 | $0.01 | -$0.01 | -$0.04 | ||||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 | -$0.01 | $0.00 | $0.01 | $0.00 | -$0.01 | $0.01 | $0.02 | $0.08 | $0.00 | $0.02 | $0.01 | -$0.01 | $0.01 | -$0.01 | $0.01 | -$0.02 | -$0.04 | -$0.01 | -$0.01 | $0.01 | -$0.01 | -$0.16 | -$0.05 | -$0.05 | $0.03 | -$0.02 | $0.09 | -$0.46 | $0.01 | -$0.02 | $0.03 | -$0.02 | $0.00 | -$0.02 | $0.01 | -$0.01 | -$0.04 | ||||||||||
| Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.0M | $1.0M | -$1.0M | $0.00 | $1.0M | $0.00 | -$1.0M | $1.0M | $2.0M | $8.0M | $0.00 | $2.0M | $1.0M | -$1.0M | $1.0M | -$1.0M | $1.0M | -$2.0M | -$4.0M | -$1.0M | -$1.0M | $1.0M | -$1.0M | -$16.0M | -$5.0M | -$5.0M | $3.0M | -$2.0M | $10.0M | -$48.0M | $1.0M | -$2.0M | $15.0M | -$9.0M | $0.00 | -$10.0M | $5.0M | -$5.0M | -$17.0M | ||||||||||
| Income Loss From Discontinued Operations Net Of Tax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.0M | $1.0M | -$1.0M | $0.00 | $1.0M | $0.00 | -$1.0M | $1.0M | $2.0M | $8.0M | $0.00 | $2.0M | $1.0M | -$1.0M | $1.0M | -$1.0M | $1.0M | -$2.0M | -$4.0M | -$1.0M | -$1.0M | $1.0M | -$1.0M | -$16.0M | -$5.0M | -$5.0M | $3.0M | -$2.0M | -$1.0M | -$68.0M | $1.0M | -$2.0M | $14.0M | -$9.0M | $0.00 | -$10.0M | $5.0M | -$5.0M | -$17.0M | ||||||||||
| Other Comprehensive Income Loss Tax | $0.00 | $1.0M | $0.00 | $1.0M | $0.00 | $1.0M | $0.00 | $1.0M | $0.00 | $1.0M | $1.0M | $0.00 | $0.00 | -$2.0M | $4.0M | -$2.0M | $1.0M | $2.0M | $0.00 | $1.0M | $1.0M | -$1.0M | -$1.0M | $2.0M | $7.0M | -$2.0M | $6.0M | $1.0M | $1.0M | $1.0M | $1.0M | $2.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||
| Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Before Income Tax | $0.00 | $0.00 | $0.00 | $0.00 | $1.0M | $1.0M | -$1.0M | $0.00 | $1.0M | $0.00 | -$1.0M | $1.0M | $2.0M | $10.0M | $0.00 | $2.0M | $1.0M | -$1.0M | $2.0M | -$2.0M | $2.0M | -$2.0M | -$5.0M | -$1.0M | -$2.0M | -$1.0M | -$2.0M | -$7.0M | -$8.0M | -$8.0M | $6.0M | -$3.0M | $4.0M | $1.0M | $2.0M | -$2.0M | -$5.0M | -$15.0M | -$4.0M | -$5.0M | $5.0M | -$2.0M | -$11.0M | |||||||||||
| Other Comprehensive Income Loss Before Tax | $3.0M | $2.0M | $2.0M | $3.0M | $2.0M | $3.0M | $2.0M | $2.0M | $2.0M | $3.0M | $3.0M | $0.00 | $3.0M | $3.0M | $3.0M | $2.0M | $2.0M | $3.0M | $3.0M | $3.0M | $3.0M | $40.0M | -$5.0M | $10.0M | $11.0M | $11.0M | $9.0M | $4.0M | -$42.0M | $5.0M | $4.0M | $2.0M | $4.0M | $5.0M | $1.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.0M | |||||||||||||
| Restructuring Settlement Impairment Provisions And Acquisition Cost | $23.0M | $24.0M | $19.0M | $19.0M | $29.0M | $27.0M | $47.0M | $16.0M | $21.0M | $24.0M | $57.0M | $16.0M | $15.0M | $20.0M | $20.0M | $57.0M | $54.0M | $55.0M | $46.0M | $36.0M | $19.0M | $46.0M | $30.0M | $47.0M | $329.0M | $41.0M | $33.0M | $31.0M | $22.0M | $28.0M | $44.0M | $193.0M | $29.0M | $37.0M | $32.0M | $21.0M | $20.0M | $11.0M | $14.0M | $6.0M | $3.0M | |||||||||||||
| Income Taxes Paid Net | $7.0M | $5.0M | $0.00 | $8.0M | -$2.0M | $3.0M | -$9.0M | -$1.0M | $1.0M | $6.0M | -$1.0M | -$1.0M | $3.0M | -$2.0M | -$24.0M | $17.0M | ||||||||||||||||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | $4.0M | -$38.0M | $8.0M | $63.0M | $24.0M | -$79.0M | $22.0M | $70.0M | $0.00 | $31.0M | $12.0M | -$3.0M | -$55.0M | $38.0M | $35.0M | $5.0M | ||||||||||||||||||||||||||||||||||||||
| Income Loss From Equity Method Investments | $64.0M | $61.0M | $56.0M | $62.0M | $61.0M | $59.0M | $51.0M | $54.0M | $50.0M | $51.0M | $54.0M | $46.0M | $45.0M | $54.0M | $42.0M | $9.0M | $44.0M | $31.0M | $28.0M | $38.0M | $42.0M | $34.0M | $33.0M | $39.0M | $25.0M | $38.0M | $28.0M | $29.0M | $31.0M | $30.0M | $24.0M | $28.0M | $16.0M | $4.0M | $4.0M | $4.0M | ||||||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | $0.00 | $1.0M | $2.0M | $0.00 | $0.00 | $0.00 | $0.00 | -$1.0M | -$1.0M | -$2.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.0M | $1.0M | $2.0M | $2.0M | -$2.0M | $3.0M | -$2.0M | $1.0M | -$1.0M | $3.0M | $0.00 | |||||||||||||||||||||
| Discontinued Operation Income Loss From Discontinued Operation Before Income Tax | $0.00 | $1.0M | $0.00 | -$1.0M | $10.0M | $1.0M | -$2.0M | -$5.0M | $2.0M | -$2.0M | -$25.0M | -$8.0M | -$10.0M | $6.0M | -$3.0M | $3.0M | -$97.0M | $2.0M | -$2.0M | -$5.0M | -$15.0M | -$3.0M | -$8.0M | $6.0M | ||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Amortization Of Net Actuarial Gain Loss Arising During Period Before Tax | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $1.0M | $2.0M | $2.0M | $2.0M | $3.0M | $2.0M | $2.0M | $3.0M | $3.0M | $2.0M | $2.0M | $2.0M | $3.0M | $3.0M | $3.0M | $3.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $5.0M | $3.0M | $3.0M | $2.0M | $3.0M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $4.22B | $4.17B | $1.61B | $1.14B | $1.03B | $28.0M | -$417.0M | -$119.0M | -$147.0M | $417.0M | $691.0M | $651.0M | $755.0M | $1.14B | $1.42B | $1.77B | $646.0M | $147.0M | $88.0M |
| Cash And Cash Equivalents At Carrying Value | $2.88B | $3.02B | $1.23B | $858.0M | $2.36B | $2.45B | $262.0M | $411.0M | $611.0M | $716.0M | $356.0M | $193.0M | $113.0M | $364.0M | $113.0M | $405.0M | $690.0M | $507.0M | $572.0M |
| Gains Losses On Extinguishment Of Debt | -$4.0M | -$8.0M | -$11.0M | -$109.0M | -$74.0M | -$316.0M | -$227.0M | $1.0M | -$164.0M | $0.00 | -$1.0M | -$24.0M | -$348.0M | -$4.0M | -$117.0M | -$57.0M | $97.0M | $0.00 | |
| Assets | $29.68B | $28.94B | $28.31B | $27.16B | $27.58B | $27.11B | $23.37B | $22.43B | $23.39B | $24.70B | $23.68B | $17.95B | $16.45B | $9.04B | $8.46B | $8.50B | $7.95B | ||
| Goodwill | $11.20B | $10.69B | $10.31B | $10.12B | $9.26B | $8.81B | $7.25B | $7.28B | $7.02B | $7.43B | $6.97B | $3.91B | $3.57B | $916.0M | $736.0M | $652.0M | $607.0M | ||
| Accounts Receivable Net Current | $2.57B | $2.54B | $2.91B | $2.94B | $2.77B | $2.69B | $2.74B | $2.60B | $2.62B | $2.90B | $2.70B | $2.40B | $1.89B | $1.35B | $1.28B | $1.14B | $1.16B | ||
| Retained Earnings Accumulated Deficit | $4.42B | $3.01B | -$192.0M | -$803.0M | -$1.21B | -$2.13B | -$2.51B | -$2.24B | -$2.39B | -$1.74B | -$1.55B | -$1.41B | -$1.42B | -$1.29B | -$1.44B | -$1.52B | -$2.67B | ||
| Other Liabilities Noncurrent | $1.71B | $1.57B | $1.71B | $1.80B | $1.44B | $1.62B | $1.40B | $578.0M | $631.0M | $610.0M | $557.0M | $558.0M | $490.0M | $305.0M | $506.0M | $554.0M | $568.0M | ||
| Other Liabilities Current | $1.81B | $1.61B | $1.76B | $1.58B | $1.36B | $1.33B | $1.27B | $1.13B | $1.23B | $1.24B | $1.14B | $1.01B | $879.0M | $343.0M | $362.0M | $368.0M | $363.0M | ||
| Other Assets Current | $1.99B | $1.76B | $1.84B | $1.78B | $1.56B | $1.50B | $1.37B | $1.20B | $1.04B | $1.29B | $1.25B | $1.09B | $737.0M | $458.0M | $378.0M | $289.0M | $286.0M | ||
| Minority Interest | $1.80B | $1.65B | $1.51B | $1.32B | $1.03B | $909.0M | $854.0M | $806.0M | $686.0M | $665.0M | $267.0M | $134.0M | $123.0M | $75.0M | $69.0M | $53.0M | $51.0M | ||
| Long Term Investments And Receivables Net | $2.88B | $3.04B | $3.16B | $3.15B | $3.25B | $2.53B | $2.37B | $1.46B | $1.54B | $1.25B | $1.18B | $384.0M | $357.0M | $162.0M | $156.0M | $164.0M | $182.0M | ||
| Long Term Debt And Capital Lease Obligations Current | $79.0M | $92.0M | $120.0M | $145.0M | $135.0M | $145.0M | $171.0M | $182.0M | $146.0M | $191.0M | $127.0M | $112.0M | $153.0M | $94.0M | $66.0M | $67.0M | $2.0M | ||
| Liabilities Current | $4.46B | $4.31B | $4.76B | $4.48B | $5.11B | $4.85B | $4.21B | $3.86B | $4.33B | $4.03B | $4.31B | $3.58B | $3.09B | $1.76B | $1.82B | $1.73B | $1.78B | ||
| Liabilities And Stockholders Equity | $29.68B | $28.94B | $28.31B | $27.16B | $27.58B | $27.11B | $23.37B | $22.41B | $23.39B | $24.70B | $23.68B | $17.95B | $16.45B | $9.04B | $8.46B | $8.50B | $7.95B | ||
| Liabilities | $20.70B | $20.39B | $22.80B | $22.55B | $23.32B | $24.22B | $21.42B | $20.30B | $20.98B | $21.23B | $20.46B | $16.77B | $15.23B | $7.81B | $6.95B | $6.68B | $7.26B | ||
| Inventory Net | $348.0M | $346.0M | $411.0M | $405.0M | $384.0M | $368.0M | $310.0M | $305.0M | $289.0M | $326.0M | $309.0M | $276.0M | $260.0M | $153.0M | $161.0M | $156.0M | $153.0M | ||
| Interest Payable Current | $81.0M | $149.0M | $200.0M | $213.0M | $203.0M | $248.0M | $245.0M | $240.0M | $256.0M | $210.0M | $205.0M | $194.0M | $198.0M | $125.0M | $112.0M | $115.0M | $127.0M | ||
| Finite Lived Intangible Assets Accumulated Amortization | $1.33B | $1.29B | $1.45B | $1.43B | $1.37B | $1.28B | $1.09B | $1.01B | $883.0M | $772.0M | $659.0M | $630.0M | $516.0M | $426.0M | $360.0M | $302.0M | $257.0M | ||
| Employee Related Liabilities Current | $858.0M | $899.0M | $930.0M | $778.0M | $896.0M | $942.0M | $877.0M | $838.0M | $848.0M | $872.0M | $880.0M | $852.0M | $622.0M | $415.0M | $376.0M | $363.0M | $370.0M | ||
| Common Stock Value | $8.0M | $8.0M | $8.0M | $8.0M | $8.0M | $7.0M | $7.0M | $7.0M | $7.0M | $7.0M | $7.0M | $7.0M | $7.0M | $7.0M | $7.0M | $27.0M | $27.0M | ||
| Assets Current | $7.85B | $7.68B | $7.17B | $5.98B | $7.08B | $7.15B | $5.08B | $4.64B | $5.57B | $5.26B | $5.17B | $3.97B | $3.69B | $2.68B | $2.36B | $2.31B | $2.47B |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $4.01B | $3.75B | $4.18B | $3.83B | $3.48B | $3.45B | $1.46B | $1.34B | $1.23B | $1.24B | $1.09B | $1.06B | $722.0M | $261.0M | $123.0M | -$374.0M | -$257.0M | -$358.0M | -$341.0M | -$108.0M | -$134.0M | -$108.0M | -$154.0M | -$65.0M | $24.0M | $373.0M | $430.0M | $528.0M | $523.0M | $625.0M | $802.0M | $803.0M | $839.0M | $735.0M | $723.0M | $728.0M | $825.0M | $895.0M | $969.0M | $1.22B | $1.18B | $1.46B | $1.70B | $1.81B | $1.84B | $1.71B | $772.0M | |||
| Cash And Cash Equivalents At Carrying Value | $2.98B | $2.63B | $3.00B | $4.09B | $2.88B | $2.48B | $1.05B | $934.0M | $766.0M | $1.21B | $1.35B | $1.41B | $2.29B | $2.19B | $2.14B | $3.30B | $3.51B | $613.0M | $314.0M | $249.0M | $252.0M | $500.0M | $403.0M | $974.0M | $429.0M | $475.0M | $572.0M | $649.0M | $656.0M | $728.0M | $450.0M | $299.0M | $185.0M | $200.0M | $406.0M | $141.0M | $82.0M | $90.0M | $95.0M | $83.0M | $82.0M | $104.0M | $185.0M | $264.0M | $267.0M | $398.0M | $711.0M | $589.0M | $731.0M | $758.0M |
| Gains Losses On Extinguishment Of Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$8.0M | $0.00 | -$11.0M | $0.00 | $0.00 | -$66.0M | -$43.0M | -$20.0M | -$31.0M | -$23.0M | -$312.0M | -$4.0M | $0.00 | -$180.0M | $0.00 | -$47.0M | $0.00 | -$1.0M | -$1.0M | -$138.0M | -$26.0M | $0.00 | $0.00 | $0.00 | -$24.0M | $0.00 | $0.00 | $0.00 | -$171.0M | -$177.0M | $0.00 | $0.00 | $0.00 | -$55.0M | $0.00 | -$16.0M | -$21.0M | ||||||||
| Assets | $29.42B | $28.70B | $29.24B | $29.37B | $29.27B | $28.91B | $27.59B | $27.16B | $27.07B | $27.08B | $26.62B | $26.65B | $25.91B | $26.57B | $27.58B | $26.19B | $26.25B | $23.82B | $23.36B | $23.21B | $23.16B | $22.27B | $22.34B | $23.18B | $23.21B | $24.34B | $24.51B | $24.47B | $24.24B | $23.77B | $23.17B | $22.75B | $18.43B | $17.31B | $16.91B | $16.48B | $9.34B | $9.16B | $8.92B | $8.47B | $8.49B | $8.55B | $8.29B | $8.44B | $8.52B | $8.54B | $7.83B | |||
| Goodwill | $11.16B | $10.94B | $10.79B | $10.59B | $10.80B | $10.57B | $10.42B | $10.35B | $10.26B | $9.98B | $9.48B | $9.35B | $8.66B | $8.66B | $8.80B | $7.30B | $7.30B | $7.31B | $7.32B | $7.30B | $7.28B | $7.31B | $7.22B | $7.04B | $7.02B | $7.16B | $7.43B | $7.38B | $7.29B | $7.12B | $6.61B | $6.60B | $3.87B | $3.71B | $3.20B | $3.07B | $1.12B | $970.0M | $948.0M | $771.0M | $749.0M | $738.0M | $724.0M | $715.0M | $677.0M | $637.0M | $609.0M | |||
| Accounts Receivable Net Current | $2.52B | $2.53B | $2.62B | $2.60B | $2.82B | $3.15B | $2.90B | $2.91B | $2.88B | $2.83B | $2.84B | $2.92B | $2.74B | $2.64B | $2.75B | $2.48B | $2.44B | $2.72B | $2.77B | $2.73B | $2.74B | $2.48B | $2.48B | $2.52B | $2.57B | $2.71B | $2.96B | $2.79B | $2.73B | $2.81B | $2.53B | $2.51B | $2.47B | $2.24B | $2.17B | $2.14B | $1.38B | $1.37B | $1.38B | $1.34B | $1.36B | $1.42B | $1.26B | $1.24B | $1.13B | $1.16B | ||||
| Retained Earnings Accumulated Deficit | $4.04B | $3.70B | $3.41B | $2.69B | $2.22B | $1.96B | -$436.0M | -$537.0M | -$660.0M | -$905.0M | -$1.04B | -$1.07B | -$1.46B | -$1.91B | -$2.03B | -$2.54B | -$2.35B | -$2.43B | -$2.47B | -$2.24B | -$2.25B | -$2.23B | -$2.22B | -$2.25B | -$2.16B | -$1.79B | -$1.74B | -$1.66B | -$1.66B | -$1.61B | -$1.45B | -$1.42B | -$1.36B | -$1.47B | -$1.48B | -$1.45B | -$1.40B | -$1.43B | -$1.38B | -$1.34B | -$1.38B | -$1.38B | -$1.37B | -$1.38B | -$1.44B | -$1.60B | -$2.54B | |||
| Other Liabilities Noncurrent | $1.60B | $1.64B | $1.65B | $1.56B | $1.71B | $1.69B | $1.68B | $1.73B | $1.75B | $1.81B | $1.82B | $1.58B | $1.59B | $1.58B | $1.59B | $1.56B | $1.53B | $1.41B | $1.41B | $1.35B | $1.27B | $622.0M | $599.0M | $627.0M | $604.0M | $598.0M | $621.0M | $606.0M | $582.0M | $625.0M | $551.0M | $553.0M | $534.0M | $544.0M | $484.0M | $453.0M | $620.0M | $608.0M | $611.0M | $524.0M | $519.0M | $526.0M | $502.0M | $503.0M | $550.0M | $571.0M | $572.0M | |||
| Other Liabilities Current | $1.69B | $1.57B | $1.65B | $1.93B | $2.18B | $1.87B | $1.66B | $1.50B | $1.67B | $1.49B | $1.38B | $1.31B | $1.34B | $1.25B | $1.25B | $1.74B | $1.57B | $1.43B | $1.31B | $1.22B | $1.21B | $1.04B | $1.07B | $1.17B | $1.15B | $1.86B | $1.16B | $1.29B | $1.23B | $1.21B | $1.24B | $1.09B | $954.0M | $804.0M | $709.0M | $686.0M | $452.0M | $423.0M | $351.0M | $389.0M | $427.0M | $352.0M | $372.0M | $340.0M | $350.0M | $499.0M | $340.0M | |||
| Other Assets Current | $1.89B | $1.78B | $1.93B | $1.69B | $1.86B | $1.78B | $1.86B | $1.60B | $1.67B | $1.57B | $1.47B | $1.40B | $1.50B | $1.39B | $1.31B | $1.29B | $1.27B | $1.32B | $1.38B | $1.39B | $1.26B | $1.05B | $1.04B | $1.23B | $1.16B | $1.17B | $1.17B | $1.33B | $1.28B | $1.28B | $1.20B | $1.11B | $1.15B | $746.0M | $700.0M | $839.0M | $583.0M | $600.0M | $455.0M | $502.0M | $509.0M | $386.0M | $357.0M | $375.0M | $412.0M | $415.0M | $271.0M | |||
| Minority Interest | $1.77B | $1.73B | $1.70B | $1.59B | $1.58B | $1.49B | $1.41B | $1.38B | $1.35B | $1.27B | $1.03B | $1.00B | $913.0M | $908.0M | $893.0M | $896.0M | $890.0M | $861.0M | $830.0M | $825.0M | $808.0M | $766.0M | $730.0M | $681.0M | $671.0M | $682.0M | $664.0M | $637.0M | $629.0M | $301.0M | $216.0M | $215.0M | $133.0M | $131.0M | $150.0M | $126.0M | $95.0M | $86.0M | $77.0M | $45.0M | $53.0M | $71.0M | $63.0M | $64.0M | $64.0M | $53.0M | $54.0M | |||
| Long Term Investments And Receivables Net | $2.94B | $2.99B | $3.07B | $3.06B | $3.16B | $3.24B | $3.15B | $3.13B | $3.18B | $3.31B | $3.30B | $3.39B | $2.56B | $2.53B | $2.58B | $2.45B | $2.46B | $2.47B | $2.38B | $2.30B | $2.33B | $1.46B | $1.42B | $1.43B | $1.25B | $1.24B | $1.26B | $1.32B | $1.32B | $1.14B | $1.03B | $1.02B | $355.0M | $366.0M | $362.0M | $355.0M | $184.0M | $166.0M | $163.0M | $126.0M | $120.0M | $153.0M | $159.0M | $171.0M | $162.0M | $176.0M | $180.0M | |||
| Long Term Debt And Capital Lease Obligations Current | $85.0M | $84.0M | $88.0M | $95.0M | $102.0M | $107.0M | $141.0M | $141.0M | $148.0M | $131.0M | $125.0M | $132.0M | $125.0M | $127.0M | $137.0M | $155.0M | $160.0M | $165.0M | $165.0M | $664.0M | $158.0M | $672.0M | $663.0M | $666.0M | $140.0M | $143.0M | $147.0M | $184.0M | $181.0M | $172.0M | $112.0M | $117.0M | $110.0M | $98.0M | $622.0M | $622.0M | $133.0M | $71.0M | $52.0M | $243.0M | $237.0M | $288.0M | $129.0M | $128.0M | $68.0M | $2.0M | $2.0M | |||
| Liabilities Current | $4.56B | $4.27B | $4.45B | $5.54B | $5.49B | $5.42B | $4.43B | $4.15B | $4.22B | $4.28B | $4.37B | $4.67B | $5.38B | $5.07B | $4.93B | $5.84B | $5.59B | $4.10B | $3.93B | $4.15B | $3.73B | $4.22B | $4.35B | $4.56B | $4.14B | $4.34B | $3.77B | $4.55B | $4.43B | $4.27B | $4.09B | $3.77B | $3.73B | $3.15B | $3.38B | $3.34B | $1.77B | $1.66B | $1.55B | $1.83B | $1.87B | $1.84B | $1.68B | $1.66B | $1.66B | $1.70B | $1.56B | |||
| Liabilities And Stockholders Equity | $29.42B | $28.70B | $29.24B | $29.37B | $29.27B | $28.91B | $27.59B | $27.16B | $27.07B | $27.08B | $26.62B | $26.65B | $25.91B | $26.57B | $26.55B | $26.19B | $26.25B | $23.82B | $23.36B | $23.21B | $23.16B | $22.27B | $22.34B | $23.18B | $23.21B | $24.34B | $24.51B | $24.47B | $24.24B | $23.77B | $23.17B | $22.75B | $18.43B | $17.31B | $16.91B | $16.48B | $9.34B | $9.16B | $8.92B | $8.47B | $8.49B | $8.55B | $8.29B | $8.44B | $8.52B | $8.54B | $7.83B | |||
| Liabilities | $20.72B | $20.40B | $20.58B | $21.30B | $21.40B | $21.24B | $22.41B | $22.16B | $22.26B | $22.50B | $22.51B | $22.24B | $22.23B | $23.36B | $23.55B | $24.19B | $24.06B | $21.79B | $21.39B | $21.03B | $21.05B | $20.16B | $20.34B | $20.63B | $20.70B | $21.51B | $20.99B | $21.00B | $20.81B | $20.46B | $20.47B | $20.14B | $17.25B | $16.05B | $15.76B | $15.36B | $8.33B | $8.10B | $7.83B | $7.19B | $7.24B | $7.00B | $6.52B | $6.55B | $6.62B | $6.77B | $7.01B | |||
| Inventory Net | $346.0M | $338.0M | $344.0M | $356.0M | $382.0M | $395.0M | $413.0M | $404.0M | $407.0M | $394.0M | $387.0M | $391.0M | $376.0M | $364.0M | $368.0M | $349.0M | $337.0M | $324.0M | $311.0M | $309.0M | $308.0M | $307.0M | $298.0M | $294.0M | $297.0M | $316.0M | $324.0M | $322.0M | $316.0M | $312.0M | $275.0M | $261.0M | $268.0M | $270.0M | $264.0M | $261.0M | $154.0M | $153.0M | $152.0M | $154.0M | $154.0M | $157.0M | $157.0M | $156.0M | $156.0M | $152.0M | $152.0M | |||
| Interest Payable Current | $248.0M | $148.0M | $248.0M | $248.0M | $149.0M | $249.0M | $273.0M | $199.0M | $248.0M | $249.0M | $221.0M | $255.0M | $262.0M | $220.0M | $290.0M | $218.0M | $257.0M | $306.0M | $252.0M | $233.0M | $323.0M | $330.0M | $243.0M | $332.0M | $336.0M | $238.0M | $327.0M | $308.0M | $205.0M | $307.0M | $307.0M | $204.0M | $268.0M | $265.0M | $207.0M | $274.0M | $109.0M | $91.0M | $99.0M | $110.0M | $121.0M | $103.0M | $111.0M | $117.0M | $116.0M | $110.0M | $123.0M | |||
| Finite Lived Intangible Assets Accumulated Amortization | $1.36B | $1.33B | $1.31B | $1.32B | $1.33B | $1.31B | $1.46B | $1.46B | $1.43B | $1.42B | $1.39B | $1.33B | $1.33B | $1.29B | $1.33B | $1.21B | $1.16B | $1.13B | $1.10B | $1.05B | $1.01B | $990.0M | $964.0M | $920.0M | $841.0M | $839.0M | $814.0M | $761.0M | $734.0M | $701.0M | $699.0M | $680.0M | $692.0M | $623.0M | $618.0M | $569.0M | $490.0M | $467.0M | $447.0M | $405.0M | $386.0M | $375.0M | $351.0M | $336.0M | $318.0M | $298.0M | $285.0M | |||
| Employee Related Liabilities Current | $857.0M | $793.0M | $710.0M | $879.0M | $788.0M | $775.0M | $787.0M | $718.0M | $602.0M | $781.0M | $811.0M | $813.0M | $1.07B | $954.0M | $907.0M | $834.0M | $699.0M | $788.0M | $842.0M | $720.0M | $707.0M | $814.0M | $711.0M | $708.0M | $800.0M | $749.0M | $739.0M | $809.0M | $843.0M | $772.0M | $821.0M | $770.0M | $671.0M | $735.0M | $669.0M | $595.0M | $383.0M | $402.0M | $373.0M | $379.0M | $363.0M | $338.0M | $349.0M | $357.0M | $368.0M | $385.0M | $343.0M | |||
| Common Stock Value | $8.0M | $8.0M | $8.0M | $8.0M | $8.0M | $8.0M | $8.0M | $8.0M | $8.0M | $8.0M | $8.0M | $8.0M | $8.0M | $8.0M | $8.0M | $7.0M | $7.0M | $7.0M | $7.0M | $7.0M | $7.0M | $7.0M | $7.0M | $7.0M | $7.0M | $7.0M | $7.0M | $7.0M | $7.0M | $7.0M | $7.0M | $7.0M | $7.0M | $7.0M | $7.0M | $7.0M | $7.0M | $7.0M | $7.0M | $7.0M | $27.0M | $27.0M | $27.0M | $27.0M | $27.0M | $27.0M | $27.0M | |||
| Assets Current | $7.81B | $7.30B | $7.91B | $8.76B | $7.96B | $7.82B | $6.36B | $6.00B | $5.87B | $6.00B | $6.06B | $6.13B | $6.91B | $7.42B | $6.70B | $7.81B | $7.95B | $5.39B | $4.79B | $4.70B | $4.58B | $4.49B | $4.71B | $5.63B | $5.31B | $5.38B | $5.05B | $5.12B | $4.99B | $5.13B | $6.30B | $6.01B | $5.12B | $4.20B | $4.21B | $3.98B | $2.56B | $2.57B | $2.44B | $2.48B | $2.56B | $2.48B | $2.18B | $2.31B | $2.39B | $2.44B | $2.44B |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $104.0M | $67.0M | $66.0M | $56.0M | $56.0M | $44.0M | $42.0M | $46.0M | $59.0M | $68.0M | $69.0M | $51.0M | $36.0M | $32.0M | $24.0M | $22.0M | $23.0M | $33.0M |
| Payments Of Dividends Minority Interest | $809.0M | $681.0M | $594.0M | $560.0M | $423.0M | $287.0M | $307.0M | $288.0M | $258.0M | $218.0M | $110.0M | $45.0M | $27.0M | $15.0M | $10.0M | $8.0M | $7.0M | $3.0M |
| Payments For Restructuring And Litigation Costs | $121.0M | $153.0M | $154.0M | $214.0M | $153.0M | $333.0M | $192.0M | $163.0M | $125.0M | $691.0M | $200.0M | $168.0M | $114.0M | $63.0M | $44.0M | $83.0M | $192.0M | $100.0M |
| Net Cash Provided By Used In Operating Activities | $3.54B | $2.05B | $2.37B | $1.08B | $1.57B | $3.41B | $1.23B | $1.05B | $1.20B | $558.0M | $1.03B | $687.0M | $589.0M | $593.0M | $497.0M | $472.0M | $425.0M | $208.0M |
| Net Cash Provided By Used In Investing Activities | -$1.28B | $3.43B | -$969.0M | -$808.0M | -$714.0M | -$1.61B | -$619.0M | -$115.0M | $21.0M | -$430.0M | -$1.32B | -$1.32B | -$2.16B | -$662.0M | -$503.0M | -$420.0M | -$125.0M | -$274.0M |
| Net Cash Provided By Used In Financing Activities | -$2.40B | -$3.69B | -$1.04B | -$1.78B | -$936.0M | $385.0M | -$763.0M | -$1.13B | -$1.33B | $232.0M | $454.0M | $715.0M | $1.32B | $320.0M | -$286.0M | -$337.0M | -$117.0M | $1.0M |
| Increase Decrease In Other Operating Liabilities | $9.0M | -$9.0M | $14.0M | -$15.0M | $28.0M | $221.0M | $3.0M | -$102.0M | $26.0M | $40.0M | $38.0M | $44.0M | $13.0M | $3.0M | -$5.0M | -$58.0M | -$13.0M | -$37.0M |
| Increase Decrease In Inventories And Other Assets Current | $73.0M | $86.0M | $139.0M | $64.0M | $52.0M | $145.0M | $94.0M | -$17.0M | $35.0M | $83.0M | $130.0M | $314.0M | $203.0M | $59.0M | $35.0M | $15.0M | $22.0M | $1.0M |
| Increase Decrease In Accounts Receivable | -$20.0M | -$245.0M | $29.0M | $140.0M | $197.0M | -$195.0M | $247.0M | $134.0M | $1.45B | $1.60B | $1.63B | $1.90B | $987.0M | $868.0M | $850.0M | $731.0M | $645.0M | $647.0M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $209.0M | -$30.0M | $215.0M | -$898.0M | -$584.0M | $1.30B | $12.0M | -$142.0M | -$10.0M | -$51.0M | $68.0M | $505.0M | $38.0M | $9.0M | -$32.0M | -$87.0M | $12.0M | -$29.0M |
| Increase Decrease In Income Taxes Receivable | $25.0M | -$16.0M | -$10.0M | $26.0M | -$68.0M | -$19.0M | -$8.0M | $3.0M | $38.0M | $8.0M | -$18.0M | -$3.0M | $0.00 | $5.0M | $63.0M | -$3.0M | $78.0M | $20.0M |
| Proceeds From Payments For Other Financing Activities | $55.0M | $58.0M | $83.0M | -$46.0M | -$64.0M | $33.0M | $16.0M | $54.0M | $29.0M | $16.0M | $37.0M | $21.0M | $5.0M | $6.0M | $3.0M | $7.0M | $8.0M | $8.0M |
| Proceeds From Sale Of Marketable Securities Long Term Investments And Other Assets | $93.0M | $63.0M | $50.0M | $76.0M | $31.0M | $59.0M | $82.0M | $199.0M | $36.0M | $62.0M | $60.0M | $52.0M | $12.0M | $17.0M | $59.0M | $84.0M | $67.0M | $224.0M |
| Payments For Proceeds From Other Investing Activities | -$2.0M | $19.0M | $11.0M | $6.0M | $7.0M | -$17.0M | $24.0M | -$6.0M | -$6.0M | $3.0M | $6.0M | -$1.0M | -$3.0M | -$4.0M | $1.0M | -$3.0M | $1.0M | -$2.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $21.0M | $17.0M | $14.0M | $16.0M | $14.0M | $13.0M | $11.0M | $9.0M | $13.0M | $16.0M | $15.0M | $12.0M | $11.0M | $8.0M | $7.0M | $7.0M |
| Payments Of Dividends Minority Interest | $189.0M | $162.0M | $134.0M | $135.0M | $119.0M | $76.0M | $74.0M | $64.0M | $63.0M | $44.0M | $11.0M | $11.0M | $6.0M | $3.0M | $2.0M | $1.0M |
| Payments For Restructuring And Litigation Costs | $36.0M | $25.0M | $24.0M | $56.0M | $51.0M | $68.0M | $32.0M | $33.0M | $24.0M | $69.0M | $33.0M | $30.0M | $7.0M | $11.0M | $7.0M | $24.0M |
| Net Cash Provided By Used In Operating Activities | $815.0M | $586.0M | $449.0M | $228.0M | $534.0M | $129.0M | $10.0M | $113.0M | $186.0M | $147.0M | -$57.0M | -$19.0M | -$32.0M | -$42.0M | -$2.0M | -$22.0M |
| Net Cash Provided By Used In Investing Activities | -$187.0M | $3.33B | -$286.0M | -$60.0M | -$145.0M | -$204.0M | -$139.0M | $373.0M | -$189.0M | $320.0M | -$187.0M | -$291.0M | -$104.0M | -$136.0M | -$129.0M | -$68.0M |
| Net Cash Provided By Used In Financing Activities | -$648.0M | -$2.66B | -$255.0M | -$1.13B | -$694.0M | $426.0M | -$30.0M | -$123.0M | -$141.0M | -$95.0M | $236.0M | $338.0M | -$133.0M | $169.0M | -$7.0M | -$11.0M |
| Increase Decrease In Other Operating Liabilities | -$8.0M | $24.0M | -$9.0M | -$21.0M | $6.0M | -$51.0M | $37.0M | $1.0M | $26.0M | $24.0M | $28.0M | $13.0M | $27.0M | $16.0M | $12.0M | -$27.0M |
| Increase Decrease In Inventories And Other Assets Current | $108.0M | $18.0M | -$50.0M | -$181.0M | -$130.0M | -$23.0M | $115.0M | $41.0M | -$132.0M | $18.0M | $74.0M | $60.0M | $44.0M | $8.0M | $113.0M | -$3.0M |
| Increase Decrease In Accounts Receivable | $69.0M | $263.0M | -$35.0M | $151.0M | $53.0M | -$14.0M | $158.0M | $66.0M | $446.0M | $453.0M | $484.0M | $557.0M | $251.0M | $324.0M | $278.0M | $242.0M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $24.0M | $19.0M | -$230.0M | -$360.0M | -$87.0M | -$144.0M | -$119.0M | -$183.0M | -$161.0M | -$114.0M | -$200.0M | $29.0M | -$138.0M | -$109.0M | -$44.0M | -$146.0M |
| Increase Decrease In Income Taxes Receivable | -$132.0M | -$783.0M | -$76.0M | -$29.0M | -$19.0M | -$2.0M | -$9.0M | $0.00 | $34.0M | -$28.0M | -$8.0M | $2.0M | -$3.0M | -$3.0M | $14.0M | -$17.0M |
| Proceeds From Payments For Other Financing Activities | -$39.0M | -$35.0M | -$22.0M | -$102.0M | -$61.0M | $40.0M | -$17.0M | $20.0M | -$5.0M | -$14.0M | -$3.0M | $0.00 | $2.0M | $3.0M | $2.0M | $2.0M |
| Proceeds From Sale Of Marketable Securities Long Term Investments And Other Assets | $14.0M | $7.0M | $9.0M | $6.0M | $6.0M | $10.0M | $4.0M | $134.0M | $9.0M | $12.0M | $6.0M | $3.0M | $3.0M | $3.0M | $5.0M | $12.0M |
| Payments For Proceeds From Other Investing Activities | -$5.0M | $10.0M | $7.0M | $0.00 | $7.0M | -$18.0M | $1.0M | $4.0M | $1.0M | $0.00 | -$2.0M | -$2.0M | $0.00 | -$3.0M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $15.49 | $32.70 | $5.71 | $3.79 | $8.42 | $3.75 | $-2.08 | $1.00 | $-7.00 | $-1.93 | $-1.41 | $0.12 | $-1.32 | $1.30 | $0.48 | $8.16 | $0.37 | $0.05 |
| Earnings Per Share Basic | $15.61 | $33.02 | $6.01 | $3.84 | $8.55 | $3.80 | $-2.08 | $1.02 | $-7.00 | $-1.93 | $-1.41 | $0.12 | $-1.32 | $1.35 | $0.49 | $9.24 | $0.38 | $0.05 |
| Weighted Average Number Of Shares Outstanding Basic | 90.2M | 96.9M | 101.6M | 106.9M | 106.8M | 105.0M | 103.4M | 102.1M | 100.6M | 99.3M | 99.2M | 97.8M | 101.6M | 104.2M | 117.2M | 121.1M | 480.2M | 476.3M |
| Weighted Average Number Of Diluted Shares Outstanding | 90.8M | 97.9M | 104.8M | 110.5M | 108.6M | 106.3M | 103.4M | 103.9M | 100.6M | 99.3M | 99.2M | 100.3M | 101.6M | 108.9M | 121.3M | 140.2M | 507.3M | 478.6M |
| Common Stock Shares Issued | 158.6M | 158.0M | 157.3M | 156.5M | 155.5M | 154.4M | 152.5M | 150.9M | 149.4M | 148.1M | 146.9M | 145.6M | 144.1M | 142.4M | 137.9M | 550.9M | 538.6M | |
| Common Stock Shares Authorized | 262.5M | 262.5M | 262.5M | 262.5M | 262.5M | 262.5M | 262.5M | 262.5M | 262.5M | 262.5M | 262.5M | 262.5M | 262.5M | 262.5M | 1.05B | 1.05B |
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 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $3.86 | $3.14 | $4.27 | $4.89 | $2.64 | $21.38 | $0.94 | $1.15 | $1.32 | $1.16 | $0.35 | $1.28 | $4.13 | $1.10 | $0.90 | $3.86 | $-1.86 | $0.83 | $0.88 | $-0.03 | $-2.18 | $0.25 | $-0.11 | $-0.04 | $-0.09 | $0.25 | $0.96 | $-2.27 | $-3.64 | $-0.55 | $-0.53 | $-0.08 | $-0.46 | $-0.60 | $-0.29 | $-0.61 | $0.47 | $0.09 | $-0.27 | $-0.33 | $0.27 | $-0.49 | $-0.85 | $0.37 | $-0.06 | $0.53 | $0.05 | $0.11 | $0.14 | $1.68 | $0.05 | $0.17 | $-0.01 | $-0.03 | |
| Earnings Per Share Basic | $3.89 | $3.16 | $4.31 | $4.93 | $2.66 | $21.60 | $0.99 | $1.21 | $1.40 | $1.21 | $0.35 | $1.30 | $4.19 | $1.11 | $0.91 | $3.92 | $-1.86 | $0.84 | $0.89 | $-0.03 | $-2.18 | $0.25 | $-0.11 | $-0.04 | $-0.09 | $0.25 | $0.98 | $-2.27 | $-3.64 | $-0.55 | $-0.53 | $-0.08 | $-0.46 | $-0.60 | $-0.29 | $-0.61 | $0.48 | $0.09 | $-0.27 | $-0.33 | $0.28 | $-0.49 | $-0.85 | $0.38 | $-0.06 | $0.56 | $0.05 | $0.11 | $0.15 | $1.92 | $0.05 | $0.18 | $-0.01 | $-0.03 | |
| Weighted Average Number Of Shares Outstanding Basic | 88.0M | 91.1M | 94.2M | 95.7M | 97.3M | 99.6M | 101.5M | 101.8M | 102.3M | 107.9M | 107.8M | 107.5M | 107.1M | 106.8M | 106.3M | 105.3M | 104.8M | 104.4M | 103.6M | 103.2M | 102.8M | 102.4M | 102.1M | 101.4M | 100.8M | 100.6M | 100.0M | 99.5M | 99.3M | 98.8M | 99.5M | 99.2M | 98.7M | 98.0M | 97.7M | 97.2M | 100.9M | 103.0M | 104.1M | 104.2M | 103.8M | 102.8M | 117.2M | 486.8M | 486.9M | 485.2M | 484.6M | 481.9M | 481.0M | 480.4M | |||||
| Weighted Average Number Of Diluted Shares Outstanding | 88.6M | 91.8M | 95.0M | 96.7M | 98.4M | 100.6M | 104.4M | 104.8M | 106.0M | 109.9M | 108.8M | 112.0M | 108.8M | 108.6M | 108.1M | 105.3M | 105.6M | 105.7M | 103.6M | 104.6M | 102.8M | 102.4M | 104.2M | 102.7M | 100.8M | 100.6M | 100.0M | 99.5M | 99.3M | 98.8M | 99.5M | 99.2M | 100.9M | 100.9M | 97.7M | 97.2M | 103.1M | 103.0M | 104.1M | 107.3M | 106.9M | 121.2M | 120.9M | 503.7M | 565.2M | 559.9M | 502.5M | 559.2M | 498.1M | 488.2M | |||||
| Common Stock Shares Issued | 158.6M | 158.5M | 158.4M | 158.0M | 157.9M | 157.8M | 157.2M | 157.2M | 157.0M | 156.3M | 156.2M | 156.0M | 155.4M | 155.2M | 155.0M | 153.7M | 153.2M | 152.9M | 152.1M | 151.7M | 150.8M | 150.8M | 150.7M | 150.4M | 149.2M | 149.1M | 148.8M | 147.9M | 147.9M | 147.7M | 146.8M | 146.5M | 146.3M | 145.4M | 145.0M | 144.8M | 144.0M | 143.9M | 143.6M | 138.7M | 553.8M | 551.6M | 551.3M | 551.1M | 551.0M | 550.7M | 550.5M | ||||||||
| Common Stock Shares Authorized | 262.5M | 262.5M | 262.5M | 262.5M | 262.5M | 262.5M | 262.5M | 262.5M | 262.5M | 262.5M | 262.5M | 262.5M | 262.5M | 262.5M | 262.5M | 262.5M | 262.5M | 262.5M | 262.5M | 262.5M | 262.5M | 262.5M | 262.5M | 262.5M | 262.5M | 262.5M | 262.5M | 262.5M | 262.5M | 262.5M | 262.5M | 262.5M | 262.5M | 262.5M | 262.5M | 262.5M | 262.5M | 262.5M | 262.5M | 262.5M | 262.5M | 1.05B | 1.05B | 1.05B | 1.05B | 1.05B | 1.05B | 1.05B |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Cost And Expense Operating | $4.52B | $4.49B | $4.52B | $4.00B | $4.21B | $4.13B | $4.17B | $4.27B | $4.56B | $4.89B | $4.56B | $4.11B | $2.70B | $2.15B | $2.02B | $1.86B | $1.91B | $1.93B |
| Labor And Related Expense | $8.71B | $8.80B | $9.15B | $8.84B | $8.88B | $8.42B | $8.70B | $8.63B | $9.27B | $9.33B | $8.99B | $8.02B | $5.37B | $4.26B | $4.02B | $3.83B | $3.86B | $3.78B |
| Gain Loss Related To Litigation Settlement | -$64.0M | -$35.0M | -$47.0M | -$70.0M | -$116.0M | -$44.0M | -$141.0M | -$38.0M | -$23.0M | -$293.0M | -$291.0M | -$25.0M | -$31.0M | -$5.0M | -$55.0M | -$12.0M | -$31.0M | -$41.0M |
| Interest Paid Net | $865.0M | $851.0M | $882.0M | $848.0M | $937.0M | $962.0M | $946.0M | $976.0M | $939.0M | $932.0M | $859.0M | $726.0M | $426.0M | $376.0M | -$347.0M | -$402.0M | -$439.0M | $391.0M |
| Discontinued Operation Tax Effect Of Discontinued Operation | $0.00 | $0.00 | $4.0M | $1.0M | $0.00 | -$1.0M | $1.0M | -$13.0M | $4.0M | -$25.0M | -$32.0M | -$7.0M | $8.0M | -$5.0M | ||||
| Other Noncash Income Expense | $6.0M | $4.0M | $4.0M | -$11.0M | $10.0M | $4.0M | $15.0M | $21.0M | $18.0M | $1.0M | -$59.0M | $30.0M | $20.0M | $12.0M | $13.0M | $5.0M | -$6.0M | |
| Amortization Of Financing Costs And Discounts | $23.0M | $26.0M | $32.0M | $33.0M | $33.0M | $38.0M | $35.0M | $45.0M | $44.0M | $41.0M | $41.0M | $28.0M | $19.0M | $22.0M | $30.0M | $31.0M | $27.0M | |
| Self Insurance Reserve Current | $276.0M | $238.0M | $254.0M | $255.0M | $254.0M | $243.0M | $330.0M | $216.0M | $200.0M | $181.0M | $177.0M | $189.0M | $156.0M | $64.0M | $75.0M | $84.0M | $106.0M | |
| Additional Paid In Capital | $4.91B | $4.87B | $4.83B | $4.78B | $4.88B | $4.84B | $4.76B | $4.75B | $4.86B | $4.83B | $4.82B | $4.61B | $4.57B | $4.47B | $4.43B | $4.45B | $4.46B |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Cost And Expense Operating | $1.12B | $1.12B | $1.09B | $1.11B | $1.15B | $1.15B | $1.10B | $1.13B | $1.09B | $1.02B | $1.01B | $942.0M | $1.05B | $1.05B | $1.07B | $1.06B | $983.0M | $1.01B | $1.04B | $1.04B | $1.07B | $1.09B | $1.03B | $1.06B | $1.12B | $1.16B | $1.19B | $1.23B | $1.21B | $1.24B | $1.15B | $1.08B | $1.09B | $1.03B | $1.04B | $999.0M | $575.0M | $567.0M | $568.0M | $539.0M | $534.0M | $531.0M | $527.0M | $508.0M | $506.0M | $505.0M | $498.0M | $467.0M | $486.0M | $472.0M |
| Labor And Related Expense | $2.20B | $2.16B | $2.12B | $2.22B | $2.17B | $2.32B | $2.29B | $2.29B | $2.26B | $2.23B | $2.13B | $2.18B | $2.21B | $2.28B | $2.20B | $2.14B | $1.86B | $2.19B | $2.17B | $2.15B | $2.15B | $2.12B | $2.14B | $2.23B | $2.26B | $2.35B | $2.38B | $2.31B | $2.31B | $2.40B | $2.26B | $2.19B | $2.13B | $2.03B | $1.96B | $1.92B | $1.17B | $1.17B | $1.16B | $1.05B | $1.05B | $1.06B | $1.00B | $982.0M | $1.04B | $977.0M | $969.0M | $987.0M | $954.0M | $949.0M |
| Gain Loss Related To Litigation Settlement | -$17.0M | -$9.0M | -$5.0M | -$4.0M | -$14.0M | -$10.0M | -$4.0M | -$12.0M | -$18.0M | -$20.0M | -$29.0M | -$22.0M | -$13.0M | -$9.0M | -$2.0M | -$2.0M | -$84.0M | -$18.0M | -$13.0M | -$9.0M | -$13.0M | -$6.0M | -$6.0M | -$1.0M | -$5.0M | -$4.0M | -$114.0M | -$173.0M | -$50.0M | -$14.0M | -$3.0M | -$4.0M | -$12.0M | -$3.0M | -$1.0M | -$2.0M | $0.00 | $0.00 | -$1.0M | -$2.0M | -$5.0M | -$8.0M | -$11.0M | -$2.0M | -$2.0M | -$2.0M | -$3.0M | -$9.0M | ||
| Interest Paid Net | $99.0M | $162.0M | $177.0M | $166.0M | $190.0M | $172.0M | $158.0M | $169.0M | $130.0M | $132.0M | $117.0M | $105.0M | $125.0M | -$102.0M | -$97.0M | $112.0M | ||||||||||||||||||||||||||||||||||
| Discontinued Operation Tax Effect Of Discontinued Operation | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.0M | $0.00 | $0.00 | $0.00 | $0.00 | $1.0M | -$1.0M | $1.0M | $0.00 | -$1.0M | -$1.0M | $1.0M | -$1.0M | -$9.0M | -$3.0M | -$5.0M | $3.0M | -$1.0M | $4.0M | -$29.0M | $1.0M | $0.00 | -$19.0M | -$6.0M | -$3.0M | $2.0M | $1.0M | $2.0M | $0.00 | ||||||||||||||||
| Other Noncash Income Expense | -$2.0M | $5.0M | $2.0M | -$4.0M | $7.0M | -$2.0M | $7.0M | $1.0M | $2.0M | -$2.0M | $4.0M | $3.0M | $10.0M | $3.0M | $13.0M | |||||||||||||||||||||||||||||||||||
| Amortization Of Financing Costs And Discounts | $6.0M | $8.0M | $9.0M | $8.0M | $9.0M | $10.0M | $11.0M | $11.0M | $11.0M | $10.0M | $7.0M | $7.0M | $5.0M | $5.0M | $8.0M | |||||||||||||||||||||||||||||||||||
| Self Insurance Reserve Current | $287.0M | $275.0M | $268.0M | $286.0M | $283.0M | $266.0M | $264.0M | $257.0M | $256.0M | $279.0M | $272.0M | $272.0M | $268.0M | $234.0M | $263.0M | $285.0M | $292.0M | $279.0M | $230.0M | $228.0M | $224.0M | $230.0M | $230.0M | $222.0M | $210.0M | $208.0M | $201.0M | $185.0M | $179.0M | $161.0M | $185.0M | $204.0M | $188.0M | $175.0M | $162.0M | $140.0M | $74.0M | $84.0M | $49.0M | $72.0M | $73.0M | $63.0M | $79.0M | $96.0M | $104.0M | $91.0M | $104.0M | |||
| Additional Paid In Capital | $4.87B | $4.86B | $4.83B | $4.85B | $4.84B | $4.81B | $4.82B | $4.80B | $4.77B | $4.77B | $4.76B | $4.77B | $4.86B | $4.85B | $4.84B | $4.83B | $4.75B | $4.74B | $4.75B | $4.76B | $4.75B | $4.73B | $4.72B | $4.83B | $4.84B | $4.82B | $4.83B | $4.80B | $4.79B | $4.80B | $4.80B | $4.77B | $4.75B | $4.60B | $4.59B | $4.58B | $4.56B | $4.55B | $4.48B | $4.44B | $4.41B | $4.40B | $4.43B | $4.43B | $4.45B | $4.46B | $4.46B |
Most recent annual filing with the SEC: February 17, 2026
Data sourced from SEC EDGAR public filings as of August 8, 2026.