Complete Filing Data
TAPESTRY, INC. reported Net Income Loss of $183.20 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean TAPESTRY, 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 * | $183.2M | $816.0M | $936.0M | $856.3M | $834.2M | -$652.1M | $643.4M | $397.5M | $591.0M | $460.5M | $402.4M | $781.3M | $1.03B | $1.04B | $880.8M | $734.9M | $623.4M | $783.1M |
| Revenue * | $7.01B | $6.67B | $6.66B | $6.68B | $5.75B | $4.96B | $6.03B | $5.88B | $4.49B | $84.4M | $4.19B | $4.81B | $5.08B | $4.76B | $4.16B | $3.61B | $3.23B | $3.18B |
| Gross Profit | $5.29B | $4.89B | $4.71B | $4.65B | $4.08B | $3.24B | $4.05B | $3.85B | $3.08B | $3.05B | $2.91B | $3.30B | $3.70B | $3.47B | $3.02B | $2.63B | $2.32B | $2.41B |
| Income Tax Expense Benefit | $32.9M | $195.9M | $207.1M | $190.7M | $63.1M | $27.9M | $122.8M | $199.3M | $168.0M | $166.1M | $166.1M | $341.0M | $486.1M | $466.8M | $420.4M | $423.2M | $359.3M | $411.9M |
| Operating Income Loss | $415.0M | $1.14B | $1.17B | $1.18B | $968.0M | -$550.8M | $819.7M | $672.0M | $787.4M | $653.5M | $618.0M | $1.12B | $1.52B | $1.51B | $1.30B | $1.15B | $971.9M | $1.15B |
| Cost Of Revenue | $1.72B | $1.78B | $1.95B | $2.03B | $1.66B | $1.72B | $1.97B | $2.03B | $1.41B | $1.44B | $1.28B | $1.51B | $1.38B | $1.30B | $1.13B | $973.9M | $907.9M | $773.7M |
| Selling General And Administrative Expense | $4.02B | $3.75B | $3.54B | $3.47B | $3.11B | $3.24B | $3.18B | $2.29B | $2.40B | $2.29B | $2.18B | $2.17B | $1.95B | $1.72B | $1.48B | $1.35B | $1.26B | |
| Interest Income Expense Net | -$85.4M | -$125.0M | -$27.6M | -$58.7M | -$71.4M | -$60.1M | -$47.9M | -$74.0M | -$28.4M | -$26.9M | -$6.4M | $2.2M | $2.4M | $720.0K | $1.0M | $8.0M | ||
| Comprehensive Income Net Of Tax | $67.9M | $860.0M | $917.0M | $757.4M | $854.4M | -$661.1M | $643.0M | $401.6M | $577.0M | $465.3M | $333.4M | $784.8M | $971.7M | $1.03B | $906.3M | $760.5M | $609.4M | $813.7M |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $897.3M | -$624.2M | $766.2M | $596.8M | $759.0M | $626.6M | $626.6M | $1.12B | $1.52B | $1.51B | $1.30B | $1.16B | $982.7M | $1.19B | ||||
| Deferred Income Tax Expense Benefit | -$139.8M | $2.5M | $41.2M | $29.9M | $52.6M | -$115.7M | $34.5M | -$50.9M | $78.0M | -$52.3M | $21.5M | -$22.8M | -$6.5M | $27.6M | $39.7M | -$17.1M | $13.7M | -$16.9M |
| Income Taxes Paid | $189.5M | $200.1M | $231.9M | $179.7M | $251.8M | $87.2M | $183.8M | $16.4M | $159.1M | $158.9M | $180.3M | $384.2M | $445.0M | $438.9M | $364.5M | $364.2M | $336.1M | $463.7M |
| Other Comprehensive Income Loss Net Of Tax | -$19.0M | -$98.9M | $20.2M | -$9.0M | -$400.0K | $4.1M | -$14.0M | $4.8M | -$69.0M | -$62.7M | -$4.4M | $25.5M | ||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | -$13.4M | $5.4M | $3.8M | -$26.2M | $18.8M | -$72.5M | $2.4M | -$66.9M | -$4.1M | $24.4M | $27.5M | -$5.3M | $24.4M | |||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$115.3M | $44.0M | -$19.0M | -$98.9M | $20.2M | -$9.0M | -$400.0K | $4.1M | -$14.0M | |||||||||
| Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax | -$1.6M | $11.8M | -$13.2M | $3.8M | -$3.1M | $4.2M | $1.0M | $627.0K | -$1.8M | -$7.3M | $5.8M | |||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $500.0K | -$500.0K | $400.0K | -$700.0K | -$200.0K | -$1.3M | $4.1M | -$1.3M | $0.00 | |||||||||
| Income Loss From Continuing Operations Per Diluted Share | $2.33 | $1.91 | $2.17 | |||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $2.36 | $1.93 | $2.20 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 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 | Q1 2010 | Q4 2009 | Q3 2009 | Q1 2009 | Q4 2008 | Q3 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $561.3M | $274.8M | $203.3M | $310.4M | $186.6M | $139.4M | $322.3M | $195.0M | $186.7M | $329.9M | $195.3M | $122.7M | $317.9M | $226.9M | $199.8M | $91.7M | $311.0M | $231.7M | -$293.8M | -$677.1M | $298.8M | $20.0M | $148.9M | $117.4M | $254.8M | $122.3M | $211.7M | $140.3M | $63.2M | -$17.7M | $151.7M | $122.2M | $199.7M | $117.4M | $81.5M | $112.5M | $170.1M | $96.4M | $11.7M | $88.1M | $183.5M | $119.1M | $75.2M | $190.8M | $297.4M | $217.9M | $221.3M | $238.9M | $352.8M | $221.4M | $251.4M | $225.0M | $347.5M | $215.0M | $202.5M | $186.0M | $303.4M | $188.9M | $157.6M | $241.0M | $140.8M | $114.9M | $216.9M | $145.8M |
| Revenue * | $2.50B | $1.70B | $1.58B | $2.20B | $1.51B | $1.48B | $2.08B | $1.51B | $1.51B | $2.03B | $1.51B | $1.44B | $2.14B | $1.48B | $1.62B | $1.27B | $1.69B | $1.17B | $714.8M | $1.07B | $1.82B | $1.36B | $1.51B | $1.33B | $1.80B | $1.38B | $1.48B | $1.32B | $1.79B | $1.29B | $1.13B | $995.2M | $1.32B | $1.04B | $1.15B | $1.03B | $1.27B | $1.03B | $1.00B | $929.3M | $1.22B | $1.04B | $1.14B | $1.10B | $1.42B | $1.15B | $1.22B | $1.19B | $1.50B | $1.16B | $1.16B | $1.11B | $1.45B | $1.05B | $1.03B | $950.7M | $1.26B | $911.7M | $830.7M | $1.07B | $761.4M | $739.9M | $960.3M | $752.5M |
| Gross Profit | $1.89B | $1.30B | $1.21B | $1.63B | $1.13B | $1.11B | $1.49B | $1.10B | $1.10B | $1.39B | $1.05B | $1.01B | $1.46B | $1.07B | $1.17B | $911.9M | $1.17B | $830.2M | $498.9M | $616.2M | $1.21B | $914.5M | $999.2M | $915.9M | $1.20B | $935.1M | $1.00B | $907.6M | $1.18B | $762.9M | $754.5M | $705.7M | $906.2M | $714.7M | $782.7M | $713.0M | $859.1M | $696.5M | $687.7M | $665.5M | $840.0M | $715.4M | $706.4M | $781.3M | $982.7M | $826.6M | $887.3M | $880.2M | $1.09B | $845.2M | $838.1M | $818.1M | $1.05B | $764.7M | $740.5M | $691.7M | $915.2M | $676.2M | $615.6M | $770.9M | $550.2M | $525.1M | $692.0M | $558.2M |
| Income Tax Expense Benefit | $135.8M | $43.9M | $35.8M | $34.9M | $39.1M | $30.1M | $80.8M | $43.5M | $36.5M | $87.0M | $40.9M | $29.0M | $72.2M | $49.8M | $3.7M | $63.3M | -$46.3M | -$27.9M | $56.2M | $6.6M | -$22.2M | $112.7M | $22.3M | $1.8M | $261.0M | -$24.6M | $24.9M | $72.6M | $42.8M | $15.3M | $84.6M | $38.3M | $34.7M | $92.3M | $61.4M | $70.0M | $140.5M | $105.4M | $108.8M | $172.6M | $108.3M | $110.8M | $151.6M | $105.6M | $67.0M | $149.0M | $96.2M | $93.5M | $141.8M | $84.3M | $70.4M | $132.0M | $90.3M | |||||||||||
| Operating Income Loss | $716.4M | $328.2M | $253.7M | $492.8M | $252.0M | $204.3M | $447.6M | $253.2M | $226.3M | $418.2M | $254.3M | $169.5M | $462.8M | $295.0M | $116.7M | $389.4M | $202.2M | -$685.5M | $363.1M | $51.6M | $109.8M | $376.5M | $162.3M | $159.0M | $346.4M | -$21.8M | $151.1M | $277.4M | $165.9M | $134.3M | $261.0M | $141.4M | $124.0M | $275.4M | $179.8M | $262.7M | $436.0M | $321.6M | $348.5M | $526.6M | $331.7M | $337.5M | $500.9M | $322.0M | $253.8M | $453.3M | $285.7M | $249.1M | $380.8M | $223.2M | $185.4M | $348.4M | $233.5M | |||||||||||
| Cost Of Revenue | $614.0M | $404.1M | $378.8M | $562.3M | $372.6M | $375.0M | $591.3M | $415.5M | $411.2M | $636.1M | $451.9M | $432.4M | $683.8M | $412.2M | $361.4M | $511.7M | $342.0M | $456.5M | $606.3M | $443.4M | $415.5M | $597.3M | $446.1M | $414.8M | $608.8M | $526.0M | $289.5M | $415.5M | $322.9M | $320.1M | $414.7M | $333.8M | $263.8M | $379.4M | $323.4M | $318.3M | $436.9M | $324.2M | $307.4M | $418.4M | $316.2M | $290.9M | $403.4M | $285.7M | $259.1M | $349.3M | $235.5M | $215.1M | $294.1M | $211.3M | $214.9M | $268.2M | $194.3M | |||||||||||
| Selling General And Administrative Expense | $1.17B | $972.3M | $952.1M | $1.14B | $882.9M | $903.1M | $1.05B | $844.5M | $872.0M | $971.1M | $800.3M | $835.6M | $994.6M | $773.7M | $795.2M | $784.3M | $628.0M | $1.30B | $846.6M | $862.9M | $806.1M | $827.0M | $772.8M | $748.6M | $829.8M | $784.7M | $554.6M | $628.8M | $548.8M | $578.7M | $598.1M | $555.1M | $541.5M | $564.6M | $535.6M | $518.6M | $546.7M | $505.0M | $531.7M | $558.8M | $513.5M | $480.6M | $544.3M | $442.7M | $437.8M | $461.8M | $390.5M | $366.5M | $390.1M | $326.9M | $339.7M | $343.7M | $324.7M | |||||||||||
| Interest Income Expense Net | -$17.4M | -$12.8M | -$15.4M | -$24.5M | -$30.7M | -$32.0M | -$49.2M | -$13.3M | -$6.1M | -$7.9M | -$7.4M | -$14.8M | -$15.9M | -$16.1M | -$16.9M | -$18.7M | -$19.4M | -$13.5M | -$14.0M | -$12.3M | -$10.6M | -$13.2M | -$13.1M | -$16.9M | -$22.2M | -$20.5M | -$4.0M | -$5.1M | -$5.7M | -$6.5M | -$6.3M | -$6.7M | -$1.2M | $400.0K | $700.0K | -$2.0M | $1.9M | $1.7M | $1.0M | $266.0K | $36.0K | $257.0K | -$16.0K | $114.0K | $292.0K | $230.0K | ||||||||||||||||||
| Comprehensive Income Net Of Tax | $587.8M | $307.9M | $179.7M | $346.2M | $140.1M | $160.6M | $299.2M | $229.6M | $186.9M | $305.0M | $173.3M | $100.7M | $304.3M | $216.8M | $70.3M | $337.1M | $247.4M | -$688.8M | $309.8M | $7.2M | $118.4M | $251.4M | $117.0M | $166.2M | $72.2M | -$12.1M | $144.1M | $151.6M | $122.7M | $128.7M | $164.9M | $71.0M | $84.1M | $148.8M | $92.2M | $198.7M | $279.9M | $223.4M | $211.8M | $331.3M | $229.6M | $203.0M | $351.8M | $221.8M | ||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $95.4M | $374.3M | $185.4M | -$705.0M | $355.0M | $26.6M | $95.2M | $367.5M | $144.6M | $142.1M | $324.2M | -$42.3M | $147.1M | $272.3M | $160.2M | $127.8M | $254.7M | $134.7M | $122.8M | $275.8M | $180.5M | $260.7M | $437.9M | $323.3M | $347.8M | $525.3M | $329.7M | $335.8M | $499.1M | $320.6M | $253.0M | $452.4M | $285.1M | $251.1M | $382.7M | $225.1M | $185.3M | $348.9M | $236.1M | |||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | $58.5M | $12.2M | $36.6M | -$3.2M | -$12.4M | -$67.8M | -$34.1M | $17.2M | -$23.6M | $4.8M | $20.2M | $22.0M | $16.4M | $7.9M | $34.3M | $9.9M | -$9.0M | -$10.8M | ||||||||||||||||||||||||||||||||||||||||||||||
| Income Taxes Paid | $35.0M | $64.8M | $41.9M | $83.0M | $21.5M | $154.4M | $34.7M | $69.2M | $22.5M | $75.1M | $1.9M | $10.6M | $24.4M | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | $1.0M | -$3.4M | -$5.3M | $25.9M | $9.0M | $5.6M | $21.9M | -$48.1M | $5.3M | $16.2M | -$5.2M | -$25.4M | -$4.0M | -$34.7M | -$26.9M | $8.0M | -$17.5M | $5.5M | -$27.1M | -$21.5M | $8.2M | -$22.0M | $4.3M | $6.8M | ||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | $4.9M | -$300.0K | -$9.8M | $28.7M | $9.7M | $8.5M | $22.4M | -$56.9M | $2.9M | $20.3M | -$3.4M | -$21.6M | -$2.1M | -$37.4M | -$30.2M | $3.6M | -$21.2M | $10.5M | -$28.0M | -$33.0M | $12.2M | -$25.6M | $3.6M | $7.4M | ||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $26.5M | $33.1M | -$23.6M | $35.8M | -$46.5M | $21.2M | -$23.1M | $34.6M | $200.0K | -$24.9M | -$22.0M | -$22.0M | -$13.6M | -$10.1M | -$21.4M | $26.1M | $15.7M | -$11.7M | $11.0M | -$12.8M | $1.0M | -$3.4M | -$5.3M | |||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax | -$3.2M | $4.5M | -$2.7M | -$1.0M | -$3.1M | -$700.0K | $9.3M | $2.9M | -$4.5M | -$400.0K | -$3.3M | -$2.4M | $3.8M | $3.8M | -$100.0K | $4.5M | -$5.1M | $1.0M | $11.8M | -$4.0M | $3.6M | $749.0K | -$565.0K | |||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $100.0K | $100.0K | $0.00 | -$100.0K | $300.0K | $200.0K | $200.0K | -$500.0K | -$500.0K | $400.0K | -$1.4M | -$500.0K | $500.0K | -$1.1M | -$500.0K | $4.5M | -$800.0K | $100.0K | -$149.0K | -$257.0K | ||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share |
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 * | $2.28B | $2.29B | $3.26B | $2.28B | $3.51B | $3.24B | $3.00B | $2.68B | $2.49B | $2.42B | $2.41B | $1.99B | $1.61B | $1.51B | $1.70B | $1.49B | $1.89B | ||
| Cash And Cash Equivalents At Carrying Value | $6.14B | $726.1M | $789.8M | $2.01B | $1.43B | $969.2M | $1.24B | $859.0M | $1.29B | $591.9M | $1.06B | $917.2M | $699.8M | $596.5M | $800.4M | $698.9M | $557.0M | ||
| Assets | $13.40B | $7.12B | $7.27B | $8.38B | $7.92B | $6.88B | $6.68B | $5.83B | $4.89B | $4.67B | $3.66B | $3.53B | $3.10B | $2.64B | $2.47B | $2.56B | $2.25B | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$145.9M | -$189.9M | -$170.9M | -$72.0M | -$92.2M | -$83.2M | -$82.8M | -$86.9M | -$72.9M | -$77.7M | -$12.2M | $50.5M | $54.9M | $29.4M | $3.9M | ||||
| Goodwill | $1.20B | $1.23B | $1.24B | $1.30B | $1.30B | $1.52B | $1.48B | $480.5M | $502.4M | $434.2M | $361.4M | $345.0M | $376.0M | $331.0M | $305.9M | $283.4M | $249.1M | ||
| Retained Earnings Accumulated Deficit | -$722.2M | -$1.22B | -$1.17B | -$158.5M | -$992.7M | $242.7M | $119.0M | $107.7M | -$104.1M | -$189.6M | -$219.5M | -$101.9M | -$387.5M | -$445.7M | -$30.1M | $500.0M | |||
| Other Liabilities Noncurrent | $375.1M | $299.5M | $252.5M | $249.7M | $362.9M | $246.8M | $467.0M | $433.1M | $521.9M | $463.2M | $429.4M | $399.7M | $392.2M | $406.2M | $408.6M | $383.6M | |||
| Other Assets Noncurrent | $161.7M | $182.1M | $209.5M | $96.1M | $158.4M | $134.1M | $118.8M | $120.0M | $143.7M | $111.9M | $126.7M | $129.2M | $168.3M | $155.9M | $143.9M | $116.7M | |||
| Long Term Debt Current | $303.4M | $25.0M | $31.2M | $0.00 | $711.5M | $0.00 | $700.0K | $0.00 | $15.0M | $11.3M | $140.5M | $500.0K | $22.4M | $795.0K | $742.0K | $508.0K | |||
| Liabilities Current | $1.71B | $1.29B | $1.47B | $1.43B | $1.74B | $918.0M | $938.2M | $753.8M | $826.7M | $834.7M | $813.1M | $722.5M | $718.2M | $593.0M | $529.0M | $459.7M | |||
| Liabilities And Stockholders Equity | $13.40B | $7.12B | $7.27B | $8.38B | $7.92B | $6.88B | $6.68B | $5.83B | $4.89B | $4.67B | $3.66B | $3.53B | $3.10B | $2.64B | $2.47B | $2.56B | |||
| Liabilities | $10.50B | $4.84B | $4.98B | $5.12B | $5.65B | $3.36B | $3.43B | $2.83B | $2.21B | $2.18B | $1.24B | $1.12B | $1.11B | $1.02B | $961.8M | $868.3M | |||
| Inventory Net | $824.8M | $919.5M | $994.2M | $734.8M | $736.9M | $778.3M | $673.8M | $469.7M | $459.2M | $485.1M | $526.2M | $524.7M | $504.5M | $421.8M | $363.3M | $326.1M | |||
| Common Stock Value | $2.3M | $2.3M | $2.4M | $2.8M | $2.8M | $2.9M | $2.9M | $2.8M | $2.8M | $2.8M | $2.7M | $2.8M | $2.9M | $2.9M | $3.0M | $3.2M | |||
| Assets Current | $8.80B | $2.36B | $2.57B | $3.38B | $2.55B | $2.56B | $2.43B | $3.95B | $2.17B | $2.51B | $1.86B | $2.07B | $1.80B | $1.45B | $1.30B | $1.40B | |||
| Allowance For Doubtful Accounts Receivable Current | $6.9M | $5.8M | $3.7M | $4.2M | $15.9M | $4.4M | $1.5M | $1.9M | $2.2M | $3.1M | $1.4M | $1.1M | $9.8M | $9.5M | $7.0M | $6.3M | |||
| Accrued Liabilities Current | $656.3M | $547.1M | $628.2M | $661.2M | $511.0M | $634.4M | $673.2M | $559.2M | $625.0M | $600.6M | $518.7M | $543.2M | $540.4M | $473.6M | $422.7M | $348.6M | |||
| Accounts Receivable Net Current | $228.2M | $211.5M | $252.3M | $200.2M | $193.3M | $298.1M | $314.1M | $268.0M | $245.2M | $219.5M | $198.6M | $175.5M | $174.5M | $142.9M | $109.1M | $108.7M | |||
| Accounts Payable Current | $452.2M | $416.9M | $520.7M | $445.2M | $130.8M | $243.6M | $264.3M | $194.6M | $186.7M | $222.8M | $153.9M | $178.9M | $155.4M | $118.6M | $105.6M | $103.0M | |||
| Repayments Of Long Term Debt | $7.16B | $468.8M | $31.2M | $900.0M | $11.5M | $0.00 | $0.00 | $1.10B | $285.0M | $15.0M | $500.0K | $500.0K | $22.3M | $795.0K | $746.0K | $679.0K | $285.0K | $235.0K | |
| Other Assets Current | $139.8M | $133.6M | $51.7M | $76.1M | $93.1M | $88.7M | $86.3M | $31.9M | $77.5M | $104.6M | $103.7M | $86.8M | $73.6M | $53.5M | $26.2M | $63.4M | |||
| Short Term Investments | $1.06B | $15.4M | $163.4M | $8.1M | $264.6M | $6.6M | $410.7M | $460.4M | $234.0M | $276.7M | $72.1M | $2.3M | $99.9M | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $726.1M | $789.8M | $2.01B | $1.43B | $969.2M | $1.24B | $2.67B | $859.0M | |||||||||||
| 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 | |||||||
| Intangible Assets Net Excluding Goodwill | $1.35B | $1.36B | $1.37B | $1.37B | $1.38B | $1.65B | $1.73B | $340.8M | $346.8M | $359.9M | $9.8M | $9.8M | $9.8M | $9.8M | $9.8M | $9.8M | |||
| Property Plant And Equipment Net | $938.8M | $885.4M | $691.4M | $919.5M | $732.6M | $713.9M | $694.8M | $644.4M | $582.3M | $548.5M | $593.0M | ||||||||
| Long Term Debt | $6.94B | $1.64B | $1.66B | $1.59B | $1.59B | $1.60B | $1.60B | $1.58B | $861.2M | $879.1M | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q1 2010 | Q4 2009 | Q3 2009 | Q2 2009 | Q1 2009 | Q4 2008 | Q3 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $551.2M | $399.5M | $857.8M | $1.49B | $1.34B | $2.98B | $2.90B | $2.78B | $2.66B | $2.42B | $2.26B | $2.31B | $2.26B | $2.54B | $2.93B | $3.15B | $3.02B | $2.89B | $2.53B | $2.55B | $3.32B | $3.09B | $3.53B | $3.49B | $3.31B | $3.14B | $2.95B | $2.94B | $2.89B | $2.81B | $2.73B | $2.63B | $2.57B | $2.47B | $2.54B | $2.52B | $2.44B | $2.39B | $2.43B | $2.38B | $2.24B | $2.08B | $1.99B | $1.94B | $1.87B | $1.82B | $1.74B | $1.74B | $1.58B | $1.66B | $1.87B | $1.84B | $1.70B | ||||||
| Cash And Cash Equivalents At Carrying Value | $1.05B | $719.5M | $1.10B | $1.04B | $983.4M | $6.46B | $6.98B | $6.83B | $622.1M | $637.2M | $830.2M | $526.5M | $806.0M | $1.26B | $1.25B | $1.65B | $1.64B | $1.51B | $742.6M | $896.9M | $522.1M | $1.08B | $1.24B | $904.7M | $1.03B | $2.07B | $1.37B | $2.67B | $1.39B | $1.31B | $1.00B | $821.6M | $843.8M | $966.0M | $1.78B | $836.3M | $660.9M | $463.5M | $568.2M | $714.6M | $876.4M | $858.7M | $760.8M | $929.7M | $1.09B | $845.7M | $812.7M | $784.2M | $621.4M | $702.8M | $1.10B | $994.7M | $551.3M | $424.2M | $409.5M | ||||
| Assets | $6.53B | $6.36B | $6.58B | $7.31B | $7.25B | $13.73B | $13.73B | $13.82B | $7.14B | $6.98B | $7.26B | $7.08B | $7.34B | $7.93B | $8.01B | $7.97B | $8.15B | $8.13B | $7.74B | $8.70B | $8.45B | $6.97B | $7.12B | $6.70B | $6.59B | $7.48B | $7.45B | $4.66B | $4.68B | $4.58B | $4.68B | $4.60B | $4.55B | $4.51B | $3.62B | $3.67B | $3.58B | $3.54B | $3.49B | $3.27B | $3.28B | $3.15B | $2.98B | $3.10B | $2.88B | $2.72B | $2.79B | $2.61B | $2.64B | $2.87B | $2.79B | ||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$201.6M | -$228.1M | -$261.2M | -$180.2M | -$156.6M | -$192.4M | -$157.2M | -$178.4M | -$155.3M | -$217.6M | -$217.8M | -$192.9M | -$117.7M | -$95.7M | -$82.1M | -$71.8M | -$50.4M | -$76.5M | -$96.7M | -$85.0M | -$96.0M | -$90.5M | -$91.5M | -$88.1M | -$46.4M | -$72.3M | -$81.3M | -$93.8M | -$115.7M | -$67.6M | -$92.1M | -$108.3M | -$103.1M | -$74.3M | -$70.3M | -$35.6M | -$8.7M | -$16.3M | -$24.2M | -$6.7M | $10.1M | $37.2M | $58.7M | $44.1M | $66.0M | $61.7M | $42.5M | $41.1M | $35.3M | $17.1M | $13.9M | $13.5M | |||||||
| Goodwill | $966.7M | $975.4M | $983.3M | $1.22B | $1.20B | $1.23B | $1.22B | $1.23B | $1.22B | $1.25B | $1.25B | $1.22B | $1.27B | $1.29B | $1.29B | $1.30B | $1.32B | $1.31B | $1.30B | $1.51B | $1.51B | $1.50B | $1.50B | $1.49B | $1.51B | $1.40B | $1.41B | $481.1M | $467.3M | $505.9M | $453.4M | $437.1M | $436.3M | $315.6M | $315.5M | $339.4M | $363.4M | $357.9M | $372.9M | $359.7M | $386.7M | $416.5M | $364.7M | $352.0M | $352.0M | $319.0M | $330.0M | $321.7M | $291.0M | $293.9M | $299.2M | ||||||||
| Retained Earnings Accumulated Deficit | -$3.29B | -$3.36B | -$2.56B | -$1.91B | -$1.99B | -$617.0M | -$801.0M | -$859.9M | -$1.10B | -$1.17B | -$1.09B | -$1.14B | -$943.3M | -$501.0M | -$251.2M | -$358.3M | -$450.0M | -$761.0M | -$699.0M | $71.3M | -$134.3M | $340.2M | $320.7M | $163.7M | $4.5M | -$38.8M | -$5.9M | $51.1M | $23.7M | -$81.3M | -$91.7M | -$110.4M | -$186.8M | -$107.9M | -$102.9M | -$193.3M | -$202.1M | -$125.2M | -$153.8M | -$228.2M | -$382.9M | -$426.2M | -$384.1M | -$372.4M | -$355.0M | -$202.4M | -$151.8M | -$22.9M | $269.1M | $534.2M | $616.9M | ||||||||
| Other Liabilities Noncurrent | $452.2M | $459.9M | $502.5M | $391.1M | $371.5M | $441.9M | $353.7M | $369.6M | $289.3M | $318.0M | $311.3M | $297.1M | $325.2M | $347.6M | $364.0M | $244.3M | $229.9M | $228.3M | $214.9M | $245.7M | $238.7M | $439.4M | $472.4M | $450.6M | $479.4M | $462.3M | $891.3M | $541.0M | $560.8M | $567.5M | $451.1M | $460.4M | $454.3M | $392.2M | $383.8M | $413.4M | $403.4M | $410.2M | $400.9M | $413.2M | $427.7M | $425.4M | $400.1M | $398.0M | $406.9M | $405.7M | $439.4M | $433.4M | $403.1M | $400.8M | $397.0M | ||||||||
| Other Assets Noncurrent | $146.8M | $132.9M | $117.7M | $137.6M | $146.2M | $145.8M | $250.9M | $232.3M | $226.0M | $171.4M | $170.0M | $253.4M | $206.6M | $164.3M | $158.2M | $106.7M | $113.6M | $100.0M | $106.0M | $108.7M | $108.0M | $138.9M | $137.6M | $111.2M | $124.4M | $120.7M | $133.9M | $125.4M | $121.5M | $130.6M | $217.1M | $214.8M | $204.7M | $231.0M | $205.7M | $223.9M | $205.8M | $132.1M | $204.9M | $228.0M | $243.4M | $278.9M | $257.9M | $257.1M | $250.0M | $287.6M | $300.5M | $316.7M | $290.5M | $288.3M | $125.6M | ||||||||
| Long Term Debt Current | $17.1M | $256.8M | $16.7M | $319.9M | $303.4M | $303.4M | $25.0M | $25.0M | $25.0M | $25.0M | $25.0M | $25.0M | $400.0M | $400.0M | $400.0M | $0.00 | $200.0M | $711.5M | $11.5M | $0.00 | $0.00 | $700.0K | $700.0K | $700.0K | $700.0K | $800.6M | $800.6M | $0.00 | $0.00 | $0.00 | $15.0M | $15.0M | $15.0M | $7.5M | $20.0M | $170.0M | $210.5M | $485.0K | $500.0K | $22.1M | $22.2M | $22.3M | $847.0K | $804.0K | $800.0K | $791.0K | $790.0K | $750.0K | $742.0K | $737.0K | $704.0K | ||||||||
| Liabilities Current | $1.72B | $1.72B | $1.56B | $1.63B | $1.75B | $1.85B | $1.37B | $1.45B | $1.19B | $1.15B | $1.34B | $1.31B | $1.73B | $1.84B | $1.65B | $1.29B | $1.53B | $1.82B | $1.14B | $1.25B | $1.21B | $996.6M | $1.08B | $899.4M | $860.1M | $1.73B | $1.73B | $636.3M | $715.2M | $697.2M | $731.5M | $704.0M | $751.0M | $691.0M | $715.4M | $817.5M | $787.9M | $702.9M | $707.4M | $614.5M | $768.9M | $730.9M | $623.2M | $811.0M | $631.4M | $550.0M | $593.3M | $569.7M | $551.2M | $578.5M | $532.2M | ||||||||
| Liabilities And Stockholders Equity | $6.53B | $6.36B | $6.58B | $7.31B | $7.25B | $13.73B | $13.73B | $13.82B | $7.14B | $6.98B | $7.26B | $7.08B | $7.34B | $7.93B | $8.01B | $7.97B | $8.15B | $8.13B | $7.74B | $8.70B | $8.45B | $6.97B | $7.12B | $6.70B | $6.59B | $7.48B | $7.45B | $4.66B | $4.68B | $4.58B | $4.68B | $4.60B | $4.55B | $4.51B | $3.62B | $3.67B | $3.58B | $3.54B | $3.49B | $3.27B | $3.28B | $3.15B | $2.98B | $3.10B | $2.88B | $2.72B | $2.79B | $2.61B | $2.64B | $2.87B | $2.79B | ||||||||
| Liabilities | $5.98B | $5.96B | $5.72B | $5.81B | $5.92B | $10.75B | $10.95B | $11.16B | $4.73B | $4.72B | $4.94B | $4.82B | $4.80B | $5.00B | $4.86B | $4.95B | $5.26B | $5.60B | $5.19B | $5.38B | $5.36B | $3.44B | $3.63B | $3.39B | $3.45B | $4.53B | $4.51B | $1.77B | $1.87B | $1.86B | $2.05B | $2.04B | $2.08B | $1.97B | $1.10B | $1.23B | $1.19B | $1.11B | $1.11B | $1.03B | $1.20B | $1.16B | $1.05B | $1.23B | $1.06B | $979.2M | $1.06B | $1.03B | $978.6M | $1.00B | $953.6M | ||||||||
| Inventory Net | $896.4M | $1.02B | $860.7M | $873.5M | $937.3M | $1.03B | $824.1M | $824.9M | $942.5M | $934.1M | $975.8M | $1.14B | $913.0M | $750.0M | $818.3M | $700.3M | $631.9M | $811.2M | $852.9M | $748.3M | $880.2M | $811.1M | $732.4M | $820.9M | $714.3M | $666.2M | $852.8M | $478.7M | $464.9M | $546.8M | $464.1M | $438.5M | $574.7M | $456.9M | $447.2M | $597.4M | $583.7M | $553.0M | $637.2M | $515.9M | $493.7M | $598.1M | $475.4M | $429.0M | $519.6M | $391.4M | $367.4M | $458.9M | $306.7M | $269.2M | $337.5M | ||||||||
| Common Stock Value | $2.0M | $2.1M | $2.1M | $2.1M | $2.1M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.4M | $2.4M | $2.5M | $2.6M | $2.8M | $2.8M | $2.8M | $2.8M | $2.8M | $2.8M | $2.8M | $2.9M | $2.9M | $2.9M | $2.9M | $2.8M | $2.8M | $2.8M | $2.8M | $2.8M | $2.8M | $2.8M | $2.8M | $2.8M | $2.8M | $2.8M | $2.7M | $2.8M | $2.8M | $2.8M | $2.8M | $2.8M | $2.9M | $2.9M | $2.9M | $2.9M | $3.0M | $3.0M | $3.0M | $3.1M | $3.2M | ||||||||
| Assets Current | $2.79B | $2.62B | $2.91B | $2.86B | $2.77B | $9.15B | $9.00B | $9.04B | $2.41B | $2.22B | $2.50B | $2.39B | $2.56B | $3.06B | $3.09B | $2.90B | $2.88B | $2.85B | $2.13B | $2.51B | $2.20B | $2.66B | $2.83B | $2.47B | $2.29B | $3.28B | $3.02B | $2.77B | $2.77B | $2.51B | $2.27B | $2.30B | $2.35B | $2.90B | $1.95B | $1.94B | $1.79B | $1.79B | $1.87B | $1.89B | $1.85B | $1.77B | $1.76B | $1.90B | $1.69B | $1.56B | $1.62B | $1.43B | $1.51B | $1.72B | $1.61B | ||||||||
| Allowance For Doubtful Accounts Receivable Current | $7.2M | $5.8M | $5.7M | $5.6M | $6.4M | $7.1M | $5.8M | $5.9M | $5.8M | $6.2M | $4.6M | $3.3M | $4.3M | $3.7M | $4.5M | $3.6M | $4.1M | $8.4M | $16.0M | $3.8M | $1.9M | $4.6M | $4.2M | $4.2M | $1.8M | $1.8M | $1.9M | $2.1M | $2.1M | $2.2M | $2.6M | $2.6M | $2.7M | $2.1M | $1.6M | $1.4M | $1.3M | $1.2M | $1.0M | $8.3M | $13.3M | $5.4M | $13.1M | $12.0M | $9.9M | $9.7M | $11.5M | $8.3M | $6.0M | $9.8M | $6.6M | ||||||||
| Accrued Liabilities Current | $821.0M | $657.9M | $736.9M | $584.4M | $650.0M | $708.6M | $658.9M | $654.1M | $487.1M | $495.4M | $594.2M | $489.8M | $536.6M | $643.0M | $482.3M | $508.1M | $559.1M | $432.0M | $573.9M | $670.1M | $628.8M | $659.0M | $781.3M | $605.8M | $637.5M | $696.0M | $641.6M | $507.1M | $562.7M | $523.7M | $541.9M | $541.3M | $520.3M | $518.2M | $534.9M | $473.8M | $467.7M | $567.3M | $542.1M | $455.2M | $594.1M | $575.6M | $515.0M | $673.5M | $486.3M | $456.6M | $461.5M | $463.5M | $439.3M | $457.6M | $437.3M | ||||||||
| Accounts Receivable Net Current | $338.0M | $289.5M | $239.3M | $255.8M | $297.4M | $279.0M | $276.7M | $245.6M | $264.8M | $240.8M | $252.8M | $269.6M | $242.9M | $292.7M | $236.8M | $240.6M | $331.7M | $251.1M | $190.4M | $363.5M | $313.1M | $285.7M | $360.5M | $283.1M | $292.3M | $347.8M | $302.7M | $203.4M | $269.6M | $245.1M | $263.2M | $303.6M | $246.9M | $196.9M | $228.5M | $209.0M | $197.7M | $228.6M | $178.0M | $177.1M | $223.0M | $178.3M | $169.5M | $212.0M | $153.1M | $131.7M | $180.6M | $133.2M | $118.1M | $178.8M | $105.1M | ||||||||
| Accounts Payable Current | $564.6M | $495.5M | $456.1M | $393.3M | $513.8M | $544.0M | $373.1M | $462.9M | $386.5M | $331.0M | $436.7M | $510.9M | $478.9M | $468.2M | $414.0M | $409.5M | $386.3M | $296.0M | $200.1M | $252.4M | $254.3M | $260.6M | $299.1M | $292.9M | $221.9M | $234.8M | $292.7M | $129.2M | $152.5M | $173.5M | $174.6M | $147.7M | $215.7M | $165.3M | $160.5M | $173.7M | $109.8M | $135.1M | $164.8M | $137.1M | $152.6M | $133.0M | $107.4M | $136.7M | $144.2M | $92.6M | $103.9M | $105.4M | $111.2M | $120.2M | $94.2M | ||||||||
| Repayments Of Long Term Debt | $0.00 | $6.3M | $12.5M | $0.00 | $0.00 | $285.0M | $0.00 | $500.0K | $0.00 | $96.0K | $91.0K | $86.0K | $447.0K | $285.0K | |||||||||||||||||||||||||||||||||||||||||||||
| Other Assets Current | $107.8M | $105.3M | $98.5M | $92.1M | $108.7M | $92.7M | $128.1M | $127.2M | $155.4M | $69.0M | $79.6M | $48.6M | $59.7M | $82.4M | $78.9M | $78.6M | $89.4M | $74.6M | $95.1M | $124.4M | $104.4M | $99.5M | $95.4M | $98.4M | $114.0M | $85.9M | $53.0M | $89.2M | $129.0M | $107.6M | $136.0M | $159.6M | $207.2M | $46.8M | $272.6M | $273.0M | $231.4M | $185.0M | $169.3M | $168.5M | $153.1M | $134.8M | $121.2M | $100.7M | $98.9M | $173.1M | |||||||||||||
| Short Term Investments | $24.4M | $23.7M | $19.6M | $19.3M | $19.6M | $842.3M | $442.9M | $629.2M | $16.7M | $14.6M | $16.0M | $30.6M | $267.0M | $390.3M | $402.6M | $7.5M | $9.2M | $8.5M | $8.1M | $155.6M | $269.8M | $266.3M | $262.0M | $258.2M | $158.5M | $6.6M | $26.8M | $297.6M | $497.4M | $526.2M | $533.2M | $460.8M | $493.3M | $310.2M | $239.2M | $228.6M | $246.6M | $311.4M | $230.6M | $140.1M | $52.1M | $2.3M | $73.4M | $155.6M | $90.6M | $204.9M | |||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.05B | $719.5M | $1.10B | $1.04B | $983.4M | $6.46B | $6.14B | $6.98B | $6.83B | $622.1M | $637.2M | $830.2M | $526.5M | $806.0M | $1.26B | $1.25B | $1.65B | $1.64B | $1.51B | $742.6M | $896.9M | $522.1M | $1.08B | $1.24B | $904.7M | $1.03B | |||||||||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||
| Intangible Assets Net Excluding Goodwill | $718.0M | $718.8M | $719.6M | $1.33B | $1.35B | $1.35B | $1.36B | $1.36B | $1.36B | $1.36B | $1.36B | $1.36B | $1.37B | $1.37B | $1.37B | $1.37B | $1.38B | $1.38B | $1.38B | $1.65B | $1.65B | $1.72B | $1.72B | $1.73B | $1.74B | $1.75B | $1.75B | $342.9M | $344.6M | $345.1M | $349.8M | $350.7M | $354.0M | $9.8M | |||||||||||||||||||||||||
| Property Plant And Equipment Net | $673.8M | $730.2M | $753.0M | $775.2M | $818.7M | $886.3M | $889.3M | $921.6M | $896.0M | $888.3M | $889.4M | $877.0M | $860.8M | $661.2M | $641.2M | $774.6M | $823.2M | $784.4M | $727.4M | $668.4M | $684.0M | $701.2M | $742.0M | $748.3M | $720.9M | $686.6M | $701.3M | $687.5M | $602.7M | $595.8M | $586.9M | $552.8M | $541.5M | $546.2M | $544.4M | $564.5M | $582.2M | ||||||||||||||||||||||
| Long Term Debt | $2.38B | $2.38B | $2.38B | $2.38B | $2.38B | $7.01B | $7.67B | $7.71B | $1.63B | $1.64B | $1.65B | $1.65B | $1.19B | $1.19B | $1.19B | $1.59B | $1.59B | $1.59B | $1.59B | $1.60B | $1.60B | $1.60B | $1.60B | $1.60B | $1.60B | $1.89B | $1.89B | $591.8M | $591.6M | $591.4M | $868.5M | $872.0M | $875.6M | $889.2M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $87.3M | $85.9M | $78.8M | $72.2M | $64.1M | $53.1M | $84.8M | $81.3M | $73.6M | $86.8M | $88.9M | $95.1M | $120.5M | $107.5M | $95.8M | $81.4M | $67.5M | $67.0M |
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 156.1M | 27.3M | 38.8M | 74.7M | 61.2M | 4.3M | 35.3M | 165.7M | 70.4M | 29.1M | 36.5M | 48.6M | 80.4M | 185.1M | 362.2M | 213.3M | 7.4M | 83.3M |
| Payments To Acquire Property Plant And Equipment | $122.7M | $108.9M | $184.2M | $93.9M | $116.0M | $205.4M | $274.2M | $267.4M | $283.1M | $396.4M | $199.3M | $219.6M | $241.4M | $184.3M | $147.7M | $81.1M | $137.0M | $174.7M |
| Net Cash Provided By Used In Operating Activities | $1.22B | $1.26B | $975.2M | $853.2M | $1.32B | $407.0M | $792.4M | $997.5M | $853.8M | $758.6M | $937.4M | $985.4M | $1.41B | $1.22B | $1.03B | $990.9M | $809.2M | $923.4M |
| Net Cash Provided By Used In Investing Activities | $914.0M | -$1.04B | $5.7M | -$253.6M | -$91.0M | $44.3M | -$574.2M | -$2.16B | $593.0M | -$810.0M | -$612.9M | -$707.7M | -$570.5M | -$259.4M | -$59.6M | -$182.2M | -$264.7M | $445.4M |
| Net Cash Provided By Used In Financing Activities | -$7.18B | $5.21B | -$1.04B | -$1.78B | -$666.0M | $5.9M | -$485.6M | -$250.7M | $369.5M | -$384.9M | $389.3M | -$748.1M | -$689.1M | -$741.9M | -$875.1M | -$1.02B | -$440.1M | -$1.23B |
| Increase Decrease In Other Operating Liabilities | $3.9M | -$21.2M | -$61.1M | -$9.2M | -$16.8M | -$37.8M | -$55.8M | $157.7M | -$53.4M | $49.5M | -$5.9M | $5.7M | -$13.0M | -$17.6M | $13.4M | $28.5M | $211.0K | $28.5M |
| Increase Decrease In Other Operating Assets | -$15.2M | $100.0K | $100.7M | $30.9M | $223.1M | -$38.3M | $69.2M | -$80.9M | -$48.0M | $6.3M | -$17.8M | $64.2M | -$39.5M | $22.8M | $42.2M | -$35.6M | -$31.2M | $94.5M |
| Increase Decrease In Inventories | $108.2M | -$85.8M | -$49.9M | $311.7M | -$32.2M | $58.6M | $104.7M | -$30.4M | $20.0M | -$40.7M | -$29.2M | $64.1M | $38.6M | $71.7M | $64.7M | $33.9M | -$4.1M | $32.1M |
| Increase Decrease In Accrued Liabilities | $56.0M | $91.6M | -$93.0M | -$16.1M | $140.3M | $7.6M | -$28.8M | -$16.1M | -$50.1M | $30.1M | $63.2M | $14.1M | $98.9M | $84.2M | $53.7M | $68.1M | -$32.1M | $75.1M |
| Increase Decrease In Accounts Receivable | -$8.8M | $37.3M | -$44.1M | $96.0M | $9.6M | -$61.9M | -$25.7M | $5.6M | $29.4M | $28.3M | -$300.0K | $23.7M | $14.2M | $26.6M | $31.8M | -$4.3M | -$3.3M | -$8.2M |
| Increase Decrease In Accounts Payable | -$15.0M | $49.1M | -$98.1M | $86.4M | $307.3M | -$91.7M | -$39.8M | -$77.3M | $8.4M | -$48.4M | $64.4M | -$30.2M | $30.4M | $36.5M | $9.7M | $1.0M | -$37.0M | $20.4M |
| Payments Of Dividends | $299.3M | $321.4M | $283.3M | $264.4M | $0.00 | $380.3M | $390.7M | $384.1M | $378.0M | $374.5M | $371.8M | $376.5M | $339.7M | $260.3M | $178.1M | $94.3M | ||
| Payments To Acquire Investments | $1.89B | $2.71B | $6.7M | $540.4M | $700.0K | $212.4M | $415.5M | $3.8M | $523.5M | $664.7M | $49.6M | $543.4M | $170.8M | $0.00 | $224.0M | $229.9M | $162.3M | |
| Proceeds From Sale Maturity And Collections Of Investments | $2.92B | $1.68B | $154.7M | $380.7M | $1.8M | $462.1M | $159.0M | $482.2M | $591.2M | $425.9M | $305.2M | $146.3M | $0.00 | $2.3M | $321.7M | $129.9M | $782.5M | |
| Payments Related To Tax Withholding For Share Based Compensation | $36.5M | $32.7M | $55.6M | $30.6M | $7.5M | $14.9M | $27.0M | $31.5M | $21.5M | $15.5M | $15.6M | $40.3M | $34.3M | $33.9M | $18.6M | $8.3M | ||
| Payments For Repurchase Of Common Stock | $1.72B | $0.00 | $703.5M | $1.60B | $0.00 | $300.0M | $100.0M | $0.00 | $0.00 | $0.00 | $0.00 | $524.9M | $400.0M | $700.0M | $1.10B | $1.15B | $453.8M | $1.34B |
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$6.8M | -$11.5M | -$2.4M | $3.5M | -$13.9M | -$500.0K | -$8.8M | -$2.9M | $4.8M | $7.4M | -$2.9M | $3.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q3 2024 | Q3 2023 | Q3 2022 | Q3 2021 | Q3 2020 | Q3 2019 | Q3 2018 | Q3 2017 | Q3 2016 | Q3 2015 | Q3 2014 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q1 2010 | Q4 2009 | Q3 2009 | Q3 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $22.4M | $19.1M | $19.7M | $15.1M | $14.9M | $14.0M | $17.1M | $22.0M | $20.0M | $16.0M | $22.9M | $17.5M | $30.2M | $30.5M | $28.5M | $27.5M | $27.0M | $24.6M | $24.0M | $25.0M | $22.3M | $20.1M | $19.9M | $19.0M | $13.2M | |
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 69.9M | 41.7M | 400.0K | 6.1M | 3.7M | 0.00 | 100.0K | 26.2M | 43.5M | 20.7M | 2.9M | 9.0M | 24.5M | 23.3M | 91.2M | 39.5M | -1.0M | -28.0K | ||||||||
| Payments To Acquire Property Plant And Equipment | $32.4M | $25.6M | $20.9M | $27.3M | $33.4M | $26.0M | $71.9M | $55.2M | $48.9M | $67.6M | $69.5M | $40.4M | $45.9M | $56.3M | $30.9M | $23.1M | $20.0M | $45.6M | ||||||||
| Net Cash Provided By Used In Operating Activities | $112.6M | $119.5M | $75.3M | -$170.4M | $21.8M | $90.0M | $5.7M | -$19.1M | -$103.8M | -$38.1M | $8.0M | $138.9M | $164.1M | $202.2M | $225.0M | $177.5M | $240.5M | $76.5M | ||||||||
| Net Cash Provided By Used In Investing Activities | $69.3M | $190.1M | -$22.8M | $146.8M | -$428.4M | -$2.0M | -$73.6M | -$223.0M | -$2.22B | $555.6M | -$220.4M | $6.0M | -$231.4M | -$101.7M | -$38.5M | -$14.5M | -$20.0M | -$66.9M | ||||||||
| Net Cash Provided By Used In Financing Activities | -$550.8M | -$74.5M | -$149.4M | -$226.2M | -$346.2M | -$8.4M | -$377.4M | -$94.3M | $1.02B | -$377.4M | -$110.7M | -$71.5M | -$281.5M | -$257.7M | -$42.5M | -$140.3M | -$32.4M | -$299.1M | ||||||||
| Increase Decrease In Other Operating Liabilities | $6.2M | -$800.0K | -$8.2M | $42.9M | -$10.0M | -$1.8M | -$8.9M | -$2.0M | -$38.9M | -$13.9M | -$17.0M | -$4.7M | $200.0K | $11.6M | $9.3M | $32.9M | $13.4M | $9.1M | ||||||||
| Increase Decrease In Other Operating Assets | $54.0M | $11.5M | $43.1M | $111.6M | -$48.5M | $66.4M | $17.9M | $81.7M | $6.9M | $12.9M | -$19.2M | -$34.7M | $23.1M | $23.3M | -$7.2M | -$4.4M | $9.8M | -$7.3M | ||||||||
| Increase Decrease In Inventories | $160.6M | $181.4M | $29.8M | $181.9M | $84.8M | $57.5M | $116.7M | $150.7M | $156.0M | $86.1M | $95.5M | $92.7M | $104.8M | $71.5M | $102.0M | $97.7M | $6.3M | -$78.4M | ||||||||
| Increase Decrease In Accrued Liabilities | -$71.1M | $32.0M | -$62.0M | -$134.0M | -$140.3M | -$61.2M | -$14.1M | -$65.7M | -$45.7M | -$114.3M | -$65.0M | -$27.8M | $19.2M | $21.9M | $1.2M | $15.1M | $69.6M | $37.7M | ||||||||
| Increase Decrease In Accounts Receivable | $46.2M | $53.7M | $55.6M | $15.8M | $40.3M | $29.4M | $38.1M | -$25.5M | -$31.6M | -$600.0K | $29.3M | $14.1M | $600.0K | $4.3M | $10.8M | $23.7M | -$5.2M | -$51.0M | ||||||||
| Increase Decrease In Accounts Payable | $33.8M | $92.9M | -$28.4M | $900.0K | -$32.7M | $135.1M | $37.1M | $23.4M | -$23.8M | -$8.0M | -$7.0M | $21.6M | -$19.9M | -$23.0M | $24.6M | -$1.9M | -$10.9M | -$11.1M | ||||||||
| Payments Of Dividends | $83.3M | $81.4M | $80.2M | $72.7M | $69.6M | $0.00 | $96.8M | $97.2M | $95.1M | $94.0M | $93.3M | $92.6M | $95.0M | $85.8M | $65.3M | $44.8M | $23.8M | |||||||||
| Payments To Acquire Investments | $8.4M | $1.48B | $1.9M | $4.0M | $402.9M | $100.0K | $95.7M | $159.9M | $3.0M | $204.2M | $205.6M | $26.3M | $165.8M | $90.6M | ||||||||||||
| Proceeds From Sale Maturity And Collections Of Investments | $500.0K | $1.69B | $0.00 | $136.2M | $7.9M | $200.0K | $94.0M | $7.8M | $150.5M | $153.6M | $106.1M | $101.6M | $0.00 | $99.9M | ||||||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $78.7M | $34.5M | $31.6M | $51.9M | $30.1M | $8.2M | $13.5M | $23.1M | $26.0M | $19.5M | $12.1M | $11.9M | $36.9M | $25.6M | $24.4M | |||||||||||
| Payments For Repurchase Of Common Stock | $698.2M | $0.00 | $0.00 | $94.9M | $250.0M | $0.00 | $267.0M | $0.00 | $0.00 | $175.0M | $175.0M | $59.0M | $137.5M | $0.00 | $300.4M | |||||||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$1.8M | -$2.3M | $3.4M | $900.0K | -$2.7M | -$4.4M | $600.0K | $785.0K | $2.0M | $2.3M | $6.2M | $78.0K |
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 | $0.82 | $3.50 | $3.88 | $3.17 | $2.95 | $-2.34 | $2.21 | $1.38 | $2.09 | $0.07 | $1.45 | $2.79 | $3.61 | $3.53 | $2.92 | $2.33 | $1.91 | $2.17 |
| Earnings Per Share Basic | $0.84 | $3.56 | $3.96 | $3.24 | $3.00 | $-2.34 | $2.22 | $1.39 | $2.11 | $1.66 | $1.46 | $2.81 | $3.66 | $3.60 | $2.99 | $2.36 | $1.93 | $2.20 |
| Weighted Average Number Of Shares Outstanding Basic | 216.8M | 229.2M | 236.4M | 264.3M | 277.9M | 278.6M | 289.4M | 285.4M | 280.6M | 277.6M | 275.7M | 277.8M | 282.5M | 288.3M | 294.9M | 311.4M | 323.7M | 355.7M |
| Weighted Average Number Of Diluted Shares Outstanding | 222.5M | 233.2M | 241.3M | 270.1M | 283.0M | 278.6M | 290.8M | 288.6M | 282.8M | 279.3M | 277.2M | 280.4M | 286.3M | 294.1M | 301.6M | 315.8M | 325.6M | 360.3M |
| Common Stock Dividends Per Share Declared | $1.40 | $1.40 | $1.20 | $1.00 | $0.00 | $1.01 | $1.35 | $1.35 | $1.35 | $1.35 | $1.35 | $1.35 | $1.24 | $0.98 | $0.68 | |||
| Preferred Stock Shares Authorized | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | ||
| 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 | ||
| Common Stock Shares Outstanding | 230.2M | 227.4M | 241.2M | 279.5M | 276.2M | 286.8M | 288.0M | 281.9M | 278.5M | 276.6M | 274.4M | 281.9M | 285.1M | 288.5M | 296.9M | 318.0M | ||
| Common Stock Shares Issued | 230.2M | 227.4M | 241.2M | 279.5M | 276.2M | 286.8M | 288.0M | 281.9M | 278.5M | 276.6M | 274.4M | 281.9M | 285.1M | 288.5M | 296.9M | 318.0M | ||
| Common Stock Shares Authorized | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | ||
| 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 | ||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 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 | Q1 2010 | Q4 2009 | Q3 2009 | Q1 2009 | Q4 2008 | Q3 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $2.68 | $1.28 | $0.95 | $1.38 | $0.79 | $0.60 | $1.39 | $0.84 | $0.78 | $1.36 | $0.79 | $0.46 | $1.15 | $0.80 | $0.69 | $0.32 | $1.11 | $0.83 | $-1.06 | $-2.45 | $1.08 | $0.07 | $0.51 | $0.40 | $0.88 | $0.42 | $0.73 | $0.48 | $0.22 | $-0.06 | $0.53 | $0.43 | $0.71 | $0.42 | $0.29 | $0.40 | $0.61 | $0.35 | $0.04 | $0.32 | $0.66 | $0.43 | $0.27 | $0.68 | $1.06 | $0.77 | $0.78 | $0.84 | $1.23 | $0.77 | $0.86 | $0.77 | $1.18 | $0.73 | $0.68 | $0.62 | $1.00 | $0.63 | $0.50 | $0.75 | $0.44 | $0.36 | $0.67 | $0.44 | |
| Earnings Per Share Basic | $2.75 | $1.32 | $0.98 | $1.41 | $0.81 | $0.61 | $1.41 | $0.85 | $0.80 | $1.38 | $0.81 | $0.47 | $1.17 | $0.82 | $0.72 | $0.33 | $1.12 | $0.84 | $-1.06 | $-2.45 | $1.08 | $0.07 | $0.51 | $0.40 | $0.88 | $0.42 | $0.74 | $0.49 | $0.22 | $-0.06 | $0.54 | $0.44 | $0.71 | $0.42 | $0.29 | $0.40 | $0.61 | $0.35 | $0.04 | $0.32 | $0.67 | $0.43 | $0.27 | $0.69 | $1.07 | $0.77 | $0.79 | $0.85 | $1.25 | $0.78 | $0.88 | $0.78 | $1.20 | $0.74 | $0.70 | $0.63 | $1.02 | $0.64 | $0.51 | $0.76 | $0.44 | $0.36 | $0.67 | $0.44 | |
| Weighted Average Number Of Shares Outstanding Basic | 204.1M | 207.6M | 207.3M | 219.9M | 231.5M | 229.5M | 229.3M | 228.3M | 234.6M | 239.3M | 241.5M | 259.9M | 271.1M | 278.2M | 278.2M | 277.5M | 276.8M | 276.1M | 276.0M | 284.4M | 290.0M | 289.9M | 288.8M | 286.2M | 284.5M | 283.2M | 280.8M | 280.5M | 279.5M | 277.8M | 277.6M | 277.1M | 275.9M | 275.6M | 275.0M | 276.1M | 279.1M | 281.4M | 280.8M | 282.7M | 284.6M | 287.6M | 289.8M | 289.8M | 294.8M | 297.2M | 296.3M | 309.2M | 317.5M | 318.3M | 320.2M | 323.7M | 331.9M | ||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 209.8M | 215.5M | 213.9M | 224.9M | 235.9M | 234.2M | 231.7M | 232.5M | 239.7M | 243.3M | 246.8M | 265.5M | 277.2M | 285.2M | 285.6M | 281.0M | 277.9M | 276.1M | 276.7M | 285.7M | 290.9M | 291.0M | 292.0M | 290.1M | 286.4M | 286.7M | 282.9M | 281.8M | 281.9M | 279.5M | 278.4M | 278.3M | 277.4M | 276.5M | 276.4M | 278.8M | 281.5M | 284.5M | 284.6M | 286.2M | 288.5M | 293.5M | 295.5M | 296.1M | 301.6M | 304.7M | 301.2M | 314.0M | 321.4M | 321.1M | 321.4M | 325.2M | 334.0M | ||||||||||||
| Common Stock Dividends Per Share Declared | $0.00 | $0.00 | $0.00 | $0.34 | $0.34 | $0.34 | $0.34 | $0.34 | $0.34 | $0.34 | $0.34 | $0.34 | $0.34 | $0.34 | $0.34 | $0.34 | $0.34 | $0.34 | $0.34 | $0.34 | $0.34 | $0.34 | $0.34 | $0.34 | $0.30 | $0.30 | $0.30 | $0.23 | $0.23 | ||||||||||||||||||||||||||||||||||||
| Preferred Stock Shares Authorized | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | ||||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||||||||||||||
| Common Stock Shares Outstanding | 202.7M | 205.7M | 208.1M | 207.7M | 206.9M | 233.0M | 229.8M | 229.4M | 229.2M | 231.8M | 236.0M | 240.9M | 251.8M | 264.0M | 275.0M | 278.8M | 277.8M | 277.4M | 276.1M | 276.0M | 275.9M | 290.1M | 290.0M | 289.8M | 287.8M | 284.8M | 284.2M | 281.1M | 280.6M | 280.3M | 277.9M | 277.7M | 277.5M | 276.1M | 275.7M | 275.6M | 274.2M | 277.6M | 280.4M | 280.9M | 280.6M | 283.6M | 287.4M | 287.5M | 291.3M | 293.3M | 295.8M | 295.7M | 304.2M | 314.0M | 318.6M | ||||||||||||||
| Common Stock Shares Issued | 202.7M | 205.7M | 208.1M | 207.7M | 206.9M | 233.0M | 229.8M | 229.4M | 229.2M | 231.8M | 236.0M | 240.9M | 251.8M | 264.0M | 275.0M | 278.8M | 277.8M | 277.4M | 276.1M | 276.0M | 275.9M | 290.1M | 290.0M | 289.8M | 287.8M | 284.8M | 284.2M | 281.1M | 280.6M | 280.3M | 277.9M | 277.7M | 277.5M | 276.1M | 275.7M | 275.6M | 274.2M | 277.6M | 280.4M | 280.9M | 280.6M | 283.6M | 287.4M | 287.5M | 291.3M | 293.3M | 295.8M | 295.7M | 304.2M | 314.0M | 318.6M | ||||||||||||||
| Common Stock Shares Authorized | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | ||||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||||||||||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 Noncash Income Expense | $43.2M | $7.4M | $15.8M | -$31.3M | -$21.4M | -$2.3M | $5.5M | -$3.1M | $19.1M | $14.7M | $3.2M | -$6.5M | -$1.2M | -$217.0K | -$9.8M | $10.4M | -$10.2M | |
| Additional Paid In Capital | $3.76B | $3.68B | $3.62B | $3.49B | $3.36B | $3.30B | $3.21B | $2.98B | $2.86B | $2.75B | $2.65B | $2.52B | $2.33B | $2.00B | $1.50B | $1.19B | ||
| Capital Expenditures Incurred But Not Yet Paid | $25.7M | $15.1M | $11.0M | $6.7M | $14.4M | $21.1M | $48.3M | $30.1M | $39.7M | $48.0M | $59.5M | $28.7M | $34.3M | $31.4M | $23.2M | $16.5M | $20.5M | $44.3M |
| Provision And Recovery For Doubtful Accounts | $5.7M | $19.9M | $2.8M | $26.0M | $7.1M | $1.3M | $1.7M | $3.7M | $1.7M | $1.6M | -$500.0K | $595.0K | $2.0M | -$698.0K | ||||
| Prepaid Expense Current | $170.9M | $126.3M | $105.2M | $93.8M | $57.5M | $62.0M | $82.6M | $58.6M | $58.0M | $73.1M | $45.5M | $38.0M | $39.4M | $38.2M | $30.4M | $48.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q1 2010 | Q4 2009 | Q3 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Noncash Income Expense | -$2.7M | $20.8M | -$4.5M | $9.5M | -$1.2M | -$2.7M | $2.6M | -$5.6M | $3.2M | -$3.4M | $4.6M | $5.1M | $2.1M | -$3.9M | -$1.4M | $4.4M | |||||||||||||||||||||||||||||||||||
| Additional Paid In Capital | $4.04B | $3.99B | $3.67B | $3.59B | $3.48B | $3.79B | $3.73B | $3.70B | $3.67B | $3.65B | $3.61B | $3.59B | $3.59B | $3.52B | $3.48B | $3.44B | $3.39B | $3.36B | $3.35B | $3.33B | $3.31B | $3.28B | $3.26B | $3.23B | $3.18B | $3.06B | $3.02B | $2.93B | $2.90B | $2.87B | $2.81B | $2.78B | $2.76B | $2.72B | $2.69B | $2.67B | $2.60B | $2.58B | $2.54B | $2.46B | $2.43B | $2.36B | $2.28B | $2.17B | $2.11B | $1.90B | $1.85B | $1.57B | $1.37B | $1.31B | $1.21B |
| Capital Expenditures Incurred But Not Yet Paid | $30.8M | $18.2M | $10.2M | $10.5M | $9.0M | $22.2M | $35.0M | $39.7M | $46.5M | $52.4M | $41.4M | $34.0M | |||||||||||||||||||||||||||||||||||||||
| Provision And Recovery For Doubtful Accounts | $400.0K | $400.0K | $5.0M | -$3.2M | $900.0K | $2.6M | $300.0K | $0.00 | -$300.0K | $200.0K | $200.0K | -$1.5M | $3.1M | ||||||||||||||||||||||||||||||||||||||
| Prepaid Expense Current | $139.4M | $142.9M | $133.8M | $132.9M | $158.4M | $175.0M | $127.6M | $140.9M | $161.0M | $120.2M | $130.9M | $144.7M | $96.0M | $104.2M | $103.3M | $65.0M | $67.8M | $70.9M | $60.2M | $65.2M | $65.2M | $87.9M | $86.9M | $109.1M | $137.6M | $149.8M | $66.1M | $76.8M | $85.8M | $85.2M | $46.2M |
Most recent annual filing with the SEC: August 14, 2025
Data sourced from SEC EDGAR public filings as of August 6, 2026.