TripAdvisor, Inc. Financial Summary

Complete Filing Data

TripAdvisor, Inc. reported Operating Income Loss of $80.00 million for FY2025.

All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean TripAdvisor, 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
Net Income *	$40.0M	$5.0M	$10.0M	$20.0M	-$148.0M	-$289.0M	$126.0M	$113.0M	-$19.0M	$120.0M	$198.0M	$226.0M	$205.0M	$194.0M	$177.7M	$138.8M	$102.4M
Revenue *	$1.89B	$1.84B	$1.79B	$1.49B	$902.0M	$604.0M	$1.56B	$1.62B	$1.56B	$1.48B	$1.49B	$1.25B	$945.0M	$763.0M	$637.1M	$484.6M	$352.1M
Operating Income Loss	$80.0M	$92.0M	$126.0M	$101.0M	-$131.0M	-$329.0M	$187.0M	$183.0M	$124.0M	$166.0M	$232.0M	$340.0M	$294.0M	$296.0M	$272.8M	$226.3M	$168.2M
Income Tax Expense Benefit	$5.0M	$82.0M	$115.0M	$47.0M	-$37.0M	-$80.0M	$68.0M	$60.0M	$129.0M	$31.0M	$41.0M	$96.0M	$79.0M	$87.0M	$94.1M	$85.5M	$64.3M
General And Administrative Expense	$68.0M	$91.0M	$79.0M	$74.0M	$167.0M	$173.0M	$187.0M	$177.0M	$157.0M	$143.0M	$210.0M	$128.0M	$98.0M	$76.0M	$44.8M	$31.8M	$14.3M
Comprehensive Income Net Of Tax	$90.0M	-$15.0M	$21.0M	-$6.0M	-$170.0M	-$260.0M	$125.0M	$93.0M	$16.0M	$106.0M	$166.0M	$195.0M	$206.0M	$196.0M	$176.9M	$140.3M	$103.6M
Nonoperating Income Expense	-$35.0M	-$5.0M	-$1.0M	-$34.0M	-$54.0M	-$40.0M	$7.0M	-$10.0M	-$14.0M	-$15.0M	$7.0M	-$18.0M	-$10.0M	-$14.0M	-$863.0K	-$1.9M	-$1.6M
Selling And Marketing Expense			$940.0M	$784.0M	$469.0M	$316.0M	$672.0M	$778.0M	$849.0M	$756.0M	$692.0M	$502.0M	$368.0M	$266.0M	$209.2M	$140.5M	$105.7M
Other Comprehensive Income Loss Net Of Tax	$50.0M	-$20.0M	$11.0M	-$26.0M	-$22.0M	$29.0M	-$1.0M	-$20.0M	$35.0M	-$14.0M	-$32.0M	-$31.0M	$1.0M	$1.8M	-$781.0K	$1.5M
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest	$45.0M	$87.0M	$125.0M	$67.0M	-$185.0M	-$369.0M	$194.0M	$173.0M	$110.0M	$151.0M	$239.0M	$322.0M	$284.0M	$282.0M
Interest Expense			$44.0M	$44.0M	$45.0M	$35.0M	$7.0M	$12.0M	$15.0M	$12.0M	$10.0M	$9.0M	$10.0M	$11.0M	$417.0K
Other Nonoperating Income Expense	-$12.0M	-$7.0M	-$4.0M	-$5.0M	-$10.0M	-$8.0M	-$3.0M	-$5.0M	$1.0M	-$3.0M	$17.0M	-$9.0M	-$1.5M	-$3.0M	-$1.3M	-$1.6M
Amortization Of Intangible Assets					$20.0M	$26.0M	$33.0M	$34.0M	$32.0M	$32.0M	$36.0M	$18.0M	$6.0M	$6.0M	$7.5M	$14.6M	$13.8M
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax	$47.0M	-$23.0M	$11.0M	-$27.0M	-$24.0M	$28.0M	$1.0M	-$20.0M	$35.0M				$548.0K	$1.9M	-$781.0K	$1.5M
Deferred Income Tax Expense Benefit	-$2.0M	-$14.0M	-$25.0M	-$19.0M	-$44.0M	-$1.0M	$6.0M	-$6.0M	$29.0M	-$20.0M	-$37.0M	-$17.0M	$5.0M	-$5.0M	-$931.0K	-$653.0K	$7.2M
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent	$50.0M	-$20.0M	$11.0M	-$26.0M	-$22.0M	$29.0M	-$1.0M	-$20.0M	$35.0M	-$14.0M
Deferred Income Tax Assets Net	$137.0M	$101.0M	$86.0M	$78.0M	$54.0M	$10.0M	$7.0M	$27.0M	$16.0M	$42.0M	$25.0M
Cost Of Revenue														$12.1M	$10.9M	$7.3M	$4.6M

Quarterly (10-Q, single quarters)

Metric \ Quarter	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022	Q3 2021	Q2 2021	Q1 2021	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
Net Income *	$53.0M	$36.0M	-$11.0M	$39.0M	$24.0M	-$59.0M	$27.0M	$24.0M	-$73.0M	$25.0M	$31.0M	-$34.0M	$1.0M	-$40.0M	-$80.0M	-$48.0M	-$153.0M	-$16.0M	$15.0M	$50.0M	$34.0M	$26.0M	$7.0M	$69.0M	$32.0M	$5.0M	-$84.0M	$25.0M	$27.0M	$13.0M	$1.0M	$55.0M	$34.0M	$29.0M	$3.0M	$74.0M	$58.0M	$63.0M	$36.0M	$54.0M	$68.0M	$68.0M	$20.0M	$56.0M	$67.0M	$62.0M	$33.6M	$59.4M	$53.0M	$48.1M	$22.0M	$54.3M	$54.1M	$47.3M
Revenue *	$553.0M	$529.0M	$398.0M	$532.0M	$497.0M	$395.0M	$533.0M	$494.0M	$371.0M	$459.0M	$417.0M	$262.0M	$303.0M	$235.0M	$123.0M	$151.0M	$59.0M	$278.0M	$335.0M	$428.0M	$422.0M	$376.0M	$346.0M	$458.0M	$433.0M	$378.0M	$321.0M	$439.0M	$424.0M	$372.0M	$316.0M	$421.0M	$391.0M	$352.0M	$309.0M	$415.0M	$405.0M	$363.0M	$288.0M	$354.0M	$323.0M	$281.0M	$213.0M	$255.0M	$247.0M	$230.0M	$169.4M	$212.7M	$197.1M	$183.7M		$180.8M	$169.2M	$149.2M
Operating Income Loss	$70.0M	$59.0M	-$15.0M	$70.0M	$36.0M	-$15.0M	$64.0M	$44.0M	-$14.0M	$70.0M	$63.0M	-$20.0M	$16.0M	-$35.0M	-$84.0M	-$46.0M	-$164.0M	-$27.0M	$23.0M	$68.0M	$66.0M	$31.0M	$23.0M	$89.0M	$49.0M	$23.0M	$9.0M	$42.0M	$46.0M	$27.0M	$10.0M	$66.0M	$47.0M	$42.0M	-$25.0M	$88.0M	$79.0M	$90.0M	$60.0M	$84.0M	$100.0M	$96.0M	$28.0M	$84.0M	$94.0M	$88.0M	$47.0M	$92.2M	$83.7M	$73.4M	$33.6M	$82.1M	$83.8M	$73.3M
Income Tax Expense Benefit	$10.0M	$11.0M	-$9.0M	$27.0M	$14.0M	$43.0M	$37.0M	$20.0M	$58.0M	$37.0M	$22.0M	$1.0M	$2.0M	-$6.0M	-$16.0M	-$10.0M	-$26.0M	-$11.0M		$23.0M	$34.0M	$7.0M		$18.0M	$10.0M	$16.0M		$13.0M	$17.0M	$12.0M		$8.0M	$10.0M	$9.0M		$24.0M	$24.0M	$23.0M		$21.0M	$30.0M	$26.0M		$28.0M	$23.0M	$22.0M		$31.3M	$23.6M	$23.0M		$25.2M	$30.4M	$27.0M
General And Administrative Expense	$18.0M	$13.0M	$17.0M	$21.0M	$21.0M	$29.0M	$49.0M	$47.0M	$48.0M	$45.0M	$28.0M	$40.0M	$37.0M	$46.0M	$38.0M	$35.0M	$43.0M	$51.0M		$51.0M	$45.0M	$42.0M		$40.0M	$46.0M	$42.0M		$42.0M	$38.0M	$35.0M		$38.0M	$34.0M	$37.0M		$37.0M	$44.0M	$33.0M		$36.0M	$32.0M	$26.0M		$25.0M	$25.0M	$23.0M		$20.1M	$18.3M	$16.3M		$9.2M	$7.9M	$8.2M
Comprehensive Income Net Of Tax	$52.0M	$65.0M	$5.0M	$56.0M	$24.0M	-$66.0M	$17.0M	$23.0M	-$69.0M	$1.0M	$7.0M	-$38.0M	-$7.0M	-$37.0M	-$92.0M	-$35.0M	-$141.0M	-$33.0M		$40.0M	$33.0M	$24.0M		$64.0M	$15.0M	$13.0M		$35.0M	$40.0M	$20.0M		$58.0M	$26.0M	$38.0M		$65.0M	$67.0M	$35.0M		$40.0M	$67.0M	$69.0M		$60.0M	$66.0M	$59.0M		$61.1M	$51.8M	$49.5M		$53.1M	$53.9M	$48.2M
Nonoperating Income Expense	-$7.0M	-$12.0M	-$5.0M	-$4.0M	$2.0M	-$1.0M	$0.00	$0.00	-$1.0M	-$8.0M	-$10.0M	-$13.0M	-$13.0M	-$11.0M	-$12.0M	-$12.0M	-$15.0M			$5.0M	$2.0M	$2.0M		-$2.0M	-$7.0M	-$2.0M		-$4.0M	-$2.0M	-$2.0M		-$3.0M	-$3.0M	-$4.0M		$10.0M	$3.0M	-$4.0M		-$9.0M	-$2.0M	-$2.0M		-$71.0K	-$4.0M	-$4.0M		-$1.4M	-$6.9M	-$2.2M		-$2.6M	$674.0K	$1.1M
Selling And Marketing Expense				$271.0M	$263.0M	$221.0M	$272.0M	$270.0M	$219.0M	$234.0M	$217.0M	$141.0M	$148.0M	$123.0M	$73.0M	$70.0M	$54.0M	$125.0M		$176.0M	$180.0M	$178.0M		$206.0M	$217.0M	$198.0M		$247.0M	$229.0M	$207.0M		$210.0M	$202.0M	$172.0M		$197.0M	$192.0M	$157.0M		$159.0M	$127.0M	$101.0M		$97.0M	$83.0M	$79.0M		$67.6M	$64.2M	$67.4M		$60.3M	$52.7M	$44.2M
Other Comprehensive Income Loss Net Of Tax	-$1.0M	$29.0M	$16.0M	$17.0M	$0.00	-$7.0M	-$10.0M	-$1.0M	$4.0M	-$24.0M	-$24.0M	-$4.0M	-$8.0M	$3.0M	-$12.0M	$13.0M	$12.0M	-$17.0M		-$10.0M	-$1.0M	-$2.0M		-$5.0M	-$17.0M	$8.0M		$10.0M	$13.0M	$7.0M		$3.0M	-$8.0M	$9.0M		-$9.0M	$9.0M	-$28.0M		-$14.0M	-$1.0M	$1.0M		$4.0M	-$1.0M	-$3.0M		$1.7M	-$1.2M	$1.4M
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest	$63.0M	$47.0M	-$20.0M	$66.0M	$38.0M	-$16.0M	$64.0M	$44.0M	-$15.0M	$62.0M	$53.0M	-$33.0M	$3.0M	-$46.0M	-$96.0M	-$58.0M	-$179.0M	-$27.0M		$73.0M	$68.0M	$33.0M		$87.0M	$42.0M	$21.0M		$38.0M	$44.0M	$25.0M		$63.0M	$44.0M	$38.0M		$98.0M	$82.0M	$86.0M		$75.0M	$98.0M	$94.0M
Interest Expense					$11.0M	$11.0M	$11.0M	$11.0M	$11.0M	$11.0M	$11.0M	$12.0M	$12.0M	$11.0M	$11.0M	$13.0M	$7.0M	$2.0M		$2.0M	$2.0M	$2.0M		$4.0M	$3.0M	$3.0M		$4.0M	$4.0M	$3.0M		$3.0M	$3.0M	$4.0M		$3.0M	$2.0M	$2.0M		$2.0M	$2.0M	$2.0M		$3.0M	$2.0M	$3.0M		$2.9M
Other Nonoperating Income Expense	$0.00	-$5.0M	-$3.0M	-$4.0M	$0.00	-$3.0M	-$2.0M	-$1.0M	-$1.0M	-$1.0M	-$1.0M	-$2.0M	-$1.0M		-$1.0M	$0.00	-$9.0M	$1.0M		$2.0M	-$1.0M	$4.0M		$2.0M	-$4.0M	$1.0M			$2.0M	$1.0M						$13.0M	$5.0M	-$2.0M		-$7.0M				$3.0M	-$2.0M	-$1.0M		$1.4M	-$4.5M	$696.0K
Amortization Of Intangible Assets																		$7.0M		$9.0M	$7.0M	$8.0M		$8.0M	$8.0M	$8.0M		$8.0M	$8.0M	$8.0M		$8.0M	$8.0M	$8.0M		$10.0M	$9.0M	$7.0M		$6.0M	$3.0M	$2.0M		$1.0M	$2.0M	$1.0M		$1.3M	$1.8M	$1.8M		$2.4M	$1.1M	$2.1M
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax	-$1.0M	$29.0M	$16.0M	$17.0M	$0.00	-$10.0M	-$10.0M	-$1.0M	$4.0M	-$24.0M	-$24.0M	$4.0M	-$10.0M	$3.0M	-$12.0M	$13.0M	$11.0M	-$17.0M		-$10.0M	-$1.0M	-$2.0M																		-$14.0M	-$1.0M	$1.0M		$3.0M	$95.0K	-$3.0M		$1.7M	-$1.2M	$1.4M		-$1.2M	-$127.0K
Deferred Income Tax Expense Benefit			$1.0M			$8.0M			$8.0M			$0.00			-$22.0M			$9.0M				$9.0M								$7.0M				$2.0M				$3.0M				$1.0M				-$3.0M				-$29.0K				-$174.0K
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent	-$1.0M	$29.0M	$16.0M	$17.0M	$0.00	-$7.0M	-$10.0M	-$1.0M	$4.0M	-$24.0M	-$24.0M	$4.0M	-$8.0M	$3.0M	-$12.0M	$13.0M	$12.0M	-$17.0M		-$10.0M	-$1.0M	-$2.0M		-$5.0M	-$17.0M	$8.0M		$10.0M
Deferred Income Tax Assets Net	$123.0M	$116.0M	$100.0M	$110.0M	$95.0M	$78.0M	$86.0M	$87.0M	$70.0M	$51.0M	$40.0M	$54.0M	$37.0M	$39.0M	$33.0M	$5.0M	$6.0M	$7.0M		$2.0M	$1.0M	$20.0M		$28.0M	$21.0M	$18.0M		$58.0M	$47.0M	$37.0M		$44.0M
Cost Of Revenue																																													$4.3M	$3.6M		$2.9M	$2.9M	$2.7M		$3.2M	$2.7M	$2.2M

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
Stockholders Equity	$645.0M	$943.0M	$871.0M	$861.0M	$789.0M	$886.0M	$1.16B	$1.47B	$1.36B	$1.50B	$1.41B	$1.13B	$865.0M	$727.0M	$294.0M	$539.6M	$389.9M	$242.9M
Cash And Cash Equivalents At Carrying Value	$1.04B	$1.06B	$1.07B	$1.02B	$723.0M	$418.0M	$319.0M	$655.0M	$673.0M	$612.0M	$614.0M	$455.0M	$351.0M	$367.0M	$183.0M	$93.1M	$31.4M	$8.0M
Goodwill	$844.0M	$814.0M	$829.0M	$822.0M	$843.0M	$862.0M	$840.0M	$756.0M	$758.0M	$736.0M	$732.0M	$734.0M	$502.0M	$472.0M	$466.9M	$460.6M
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents	$1.04B	$1.06B	$1.07B	$1.02B	$723.0M	$418.0M	$319.0M	$655.0M	$673.0M	$612.0M	$614.0M
Accrued Liabilities Current	$249.0M	$249.0M	$252.0M	$247.0M		$160.0M	$203.0M	$151.0M	$148.0M	$127.0M	$123.0M	$114.0M	$86.0M	$63.2M	$37.3M	$38.1M
Assets	$2.63B	$2.56B	$2.54B	$2.57B	$2.29B	$1.97B	$1.98B	$2.17B	$2.27B	$2.24B	$2.13B	$1.95B	$1.47B	$1.30B	$835.9M	$722.9M
Retained Earnings Accumulated Deficit	$316.0M	$276.0M	$271.0M	$261.0M	$241.0M	$389.0M	$681.0M	$1.04B	$926.0M	$945.0M	$826.0M	$628.0M	$402.0M	$196.4M	$2.4M	$0.00
Prepaid Expense And Other Assets Current	$47.0M	$49.0M	$38.0M	$44.0M	$26.0M	$22.0M	$27.0M	$33.0M	$25.0M	$31.0M	$24.0M	$23.0M	$35.0M	$10.4M	$6.3M	$4.3M
Other Liabilities Noncurrent	$97.0M	$104.0M	$197.0M	$265.0M	$215.0M	$223.0M	$238.0M	$282.0M	$293.0M	$210.0M	$189.0M	$154.0M	$52.0M	$25.6M	$16.0M	$11.7M
Other Assets Noncurrent	$47.0M	$43.0M	$44.0M	$93.0M	$94.0M	$104.0M	$95.0M	$86.0M	$73.0M	$67.0M	$46.0M	$37.0M	$19.0M	$13.3M	$11.9M	$4.6M
Liabilities Current	$998.0M	$628.0M	$572.0M	$533.0M	$357.0M	$242.0M	$435.0M	$393.0M	$372.0M	$423.0M	$312.0M	$381.0M	$243.0M	$195.6M	$126.5M	$142.7M
Liabilities And Stockholders Equity	$2.63B	$2.56B	$2.54B	$2.57B	$2.29B	$1.97B	$1.98B	$2.17B	$2.27B	$2.24B	$2.13B	$1.95B	$1.47B	$1.30B	$835.9M	$722.9M
Liabilities	$1.98B	$1.62B	$1.67B	$1.71B	$1.50B	$1.08B	$823.0M	$696.0M	$909.0M	$736.0M	$716.0M	$823.0M	$608.0M	$572.2M	$538.5M	$183.3M
Intangible Assets Net Excluding Goodwill	$33.0M	$36.0M	$43.0M	$51.0M	$65.0M	$86.0M	$110.0M	$118.0M	$142.0M	$167.0M	$176.0M	$214.0M	$52.0M	$38.2M	$44.0M	$50.1M
Assets Current	$1.29B	$1.32B	$1.30B	$1.27B	$940.0M	$573.0M	$533.0M	$915.0M	$993.0M	$950.0M	$865.0M	$737.0M	$630.0M	$632.5M	$278.3M	$176.8M
Allowance For Doubtful Accounts Receivable Current	$27.0M	$25.0M	$21.0M	$28.0M	$28.0M	$33.0M	$25.0M	$21.0M	$16.0M	$9.0M	$6.0M	$7.0M	$3.0M	$2.8M	$5.4M	$5.2M
Accounts Payable Current	$23.0M	$49.0M	$28.0M	$39.0M	$27.0M	$18.0M	$11.0M	$15.0M	$8.0M	$14.0M	$10.0M	$19.0M	$10.0M	$12.8M	$5.9M	$6.8M
Property Plant And Equipment Net	$210.0M	$200.0M	$191.0M	$194.0M	$215.0M	$240.0M	$270.0M	$253.0M	$263.0M	$260.0M	$247.0M	$195.0M	$82.0M	$43.8M	$34.8M	$30.7M
Additional Paid In Capital Common Stock	$460.0M	$1.61B	$1.49B	$1.40B	$1.33B	$1.25B	$1.15B	$1.04B	$926.0M	$831.0M	$741.0M	$673.0M	$608.0M	$531.3M	$293.7M
Accumulated Other Comprehensive Income Loss Net Of Tax	-$41.0M	-$91.0M	-$71.0M	-$82.0M	-$56.0M	-$34.0M	-$63.0M	-$62.0M	-$42.0M	-$77.0M	-$63.0M	-$31.0M	-$325.0K	-$869.0K	-$2.7M	-$1.9M
Treasury Stock Value	$90.0M	$847.0M	$822.0M	$722.0M	$722.0M	$722.0M	$607.0M	$547.0M	$447.0M	$197.0M	$92.0M	$145.0M	$145.0M
Long Term Debt Noncurrent	$819.0M	$831.0M	$839.0M	$836.0M	$833.0M	$491.0M			$230.0M	$91.0M	$200.0M	$259.0M	$300.0M	$340.0M	$380.0M	$0.00
Treasury Stock Shares Acquired	6.1M	1.4M	4.7M	0.00	0.00	4.7M	2.1M	2.6M	6.1M	4.1M	0.00	0.00
Contract With Customer Liability Current	$53.0M	$47.0M	$49.0M	$44.0M	$36.0M	$28.0M	$62.0M	$63.0M	$59.0M
Treasury Stock Shares					18.8M	18.8M	14.1M	12.1M	9.5M	3.4M	1.4M	2.2M	2.1M	0.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect	-$29.0M	-$3.0M	$46.0M	$298.0M	$305.0M	$99.0M	-$336.0M	-$18.0M	$61.0M	-$2.0M
Treasury Stock Value Acquired Cost Method	$90.0M	$25.0M	$100.0M			$115.0M	$60.0M	$100.0M	$250.0M	$105.0M	$145.0M	$145.0M	$145.0M

Quarterly (10-Q, single quarters)

Metric \ Quarter	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	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
Stockholders Equity	$707.0M	$627.0M	$643.0M	$944.0M	$857.0M	$825.0M		$823.0M	$781.0M	$808.0M		$813.0M	$796.0M	$767.0M		$794.0M	$779.0M	$785.0M	$908.0M	$912.0M	$1.03B	$1.65B	$1.58B	$1.51B	$1.44B	$1.35B	$1.39B	$1.42B	$1.35B	$1.38B	$1.58B	$1.51B	$1.46B	$1.33B	$1.24B	$1.18B	$1.09B	$1.03B	$944.0M	$828.8M	$852.0M	$800.3M	$688.6M	$627.0M	$354.7M	$1.0K
Cash And Cash Equivalents At Carrying Value	$1.22B	$1.21B	$1.15B	$1.11B	$1.18B	$1.17B		$1.12B	$1.14B	$1.13B		$1.07B	$1.05B	$781.0M		$682.0M	$775.0M	$674.0M	$446.0M	$698.0M	$798.0M	$838.0M	$901.0M	$771.0M	$663.0M	$666.0M	$635.0M	$750.0M	$887.0M	$731.0M	$611.0M	$766.0M	$653.0M	$567.0M	$583.0M	$505.0M	$491.0M	$587.0M	$319.0M	$276.0M	$200.0M	$212.0M	$548.4M	$478.2M	$208.6M	$188.4M	$111.7M	$81.9M
Goodwill	$843.0M	$843.0M	$825.0M	$834.0M	$822.0M	$822.0M		$817.0M	$824.0M	$825.0M		$803.0M	$820.0M	$839.0M		$846.0M	$855.0M	$852.0M	$843.0M	$837.0M	$826.0M	$746.0M	$754.0M	$754.0M	$760.0M	$763.0M	$763.0M	$756.0M	$750.0M	$741.0M	$744.0M	$733.0M	$737.0M	$735.0M	$743.0M	$720.0M	$728.0M	$607.0M	$502.0M	$500.7M	$502.0M	$469.4M	$468.7M	$467.1M	$468.2M
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents	$1.22B	$1.21B	$1.15B	$1.11B	$1.18B	$1.17B		$1.12B	$1.14B	$1.13B		$1.07B	$1.05B	$781.0M		$682.0M	$775.0M	$674.0M	$446.0M	$698.0M	$798.0M	$838.0M	$901.0M	$771.0M	$663.0M	$666.0M	$635.0M	$750.0M	$887.0M	$731.0M
Accrued Liabilities Current	$247.0M	$237.0M	$241.0M	$251.0M	$304.0M	$236.0M		$230.0M	$259.0M	$211.0M		$215.0M	$213.0M	$199.0M	$231.0M	$179.0M	$207.0M	$155.0M	$148.0M	$141.0M	$146.0M	$184.0M	$181.0M	$155.0M	$154.0M	$163.0M	$150.0M	$128.0M	$165.0M	$122.0M	$126.0M	$153.0M	$134.0M	$129.0M	$148.0M	$115.0M	$134.0M	$105.0M	$81.0M	$95.2M	$81.8M	$55.8M	$47.7M	$45.5M	$37.5M
Assets	$2.85B	$2.87B	$2.76B	$2.73B	$2.78B	$2.74B		$2.64B	$2.73B	$2.68B		$2.57B	$2.61B	$2.37B		$2.31B	$2.39B	$2.23B	$2.00B	$2.25B	$2.43B	$2.47B	$2.57B	$2.40B	$2.19B	$2.30B	$2.24B	$2.35B	$2.47B	$2.27B	$2.28B	$2.39B	$2.21B	$2.20B	$2.28B	$2.09B	$1.96B	$1.83B	$1.62B	$1.45B	$1.46B	$1.34B	$1.26B	$1.19B	$914.4M	$1.0K
Retained Earnings Accumulated Deficit	$354.0M	$301.0M	$265.0M	$275.0M	$236.0M	$212.0M		$239.0M	$212.0M	$188.0M		$263.0M	$238.0M	$207.0M		$270.0M	$269.0M	$309.0M	$461.0M	$509.0M	$662.0M	$1.16B	$1.11B	$1.07B	$1.04B	$966.0M	$935.0M	$1.01B	$985.0M	$958.0M	$944.0M	$888.0M	$853.0M	$823.0M	$749.0M	$691.0M	$592.0M	$538.0M	$470.0M	$381.6M	$325.7M	$258.7M	$162.9M	$103.5M	$50.5M
Prepaid Expense And Other Assets Current	$48.0M	$51.0M	$67.0M	$62.0M	$65.0M	$48.0M		$43.0M	$46.0M	$49.0M		$38.0M	$34.0M	$33.0M		$28.0M	$25.0M	$24.0M	$26.0M	$26.0M	$29.0M	$30.0M	$35.0M	$35.0M	$26.0M	$62.0M	$52.0M	$25.0M	$24.0M	$25.0M	$18.0M	$24.0M	$28.0M	$33.0M	$34.0M	$42.0M	$36.0M	$32.0M	$16.0M	$14.0M	$17.1M	$11.3M	$8.9M	$8.7M	$8.2M
Other Liabilities Noncurrent	$97.0M	$95.0M	$91.0M	$105.0M	$104.0M	$117.0M		$194.0M	$195.0M	$206.0M		$266.0M	$243.0M	$215.0M		$222.0M	$225.0M	$226.0M	$357.0M	$375.0M	$373.0M	$344.0M	$341.0M	$336.0M	$277.0M	$307.0M	$300.0M	$228.0M	$222.0M	$215.0M	$207.0M	$196.0M	$192.0M	$187.0M	$178.0M	$174.0M	$134.0M	$111.0M	$73.0M	$42.3M	$34.3M	$30.0M	$15.1M	$15.7M	$16.2M
Other Assets Noncurrent	$44.0M	$45.0M	$44.0M	$43.0M	$45.0M	$45.0M		$44.0M	$49.0M	$50.0M		$90.0M	$88.0M	$90.0M		$99.0M	$104.0M	$104.0M	$94.0M	$95.0M	$92.0M	$106.0M	$101.0M	$100.0M	$93.0M	$82.0M	$74.0M	$70.0M	$69.0M	$67.0M	$54.0M	$82.0M	$72.0M	$43.0M	$41.0M	$39.0M	$37.0M	$32.0M	$19.0M	$16.4M	$14.5M	$13.4M	$10.5M	$10.4M	$10.8M
Liabilities Current	$1.15B	$1.25B	$783.0M	$792.0M	$916.0M	$892.0M		$719.0M	$854.0M	$763.0M		$573.0M	$656.0M	$467.0M		$363.0M	$444.0M	$277.0M	$231.0M	$249.0M	$311.0M	$468.0M	$638.0M	$530.0M	$453.0M	$631.0M	$534.0M	$422.0M	$621.0M	$452.0M	$450.0M	$575.0M	$432.0M	$356.0M	$522.0M	$452.0M	$417.0M	$386.0M	$293.0M	$256.8M	$241.3M	$174.5M	$177.5M	$169.8M	$157.4M
Liabilities And Stockholders Equity	$2.85B	$2.87B	$2.76B	$2.73B	$2.78B	$2.74B		$2.64B	$2.73B	$2.68B		$2.57B	$2.61B	$2.37B		$2.31B	$2.39B	$2.23B	$2.00B	$2.25B	$2.43B	$2.47B	$2.57B	$2.40B	$2.19B	$2.30B	$2.24B	$2.35B	$2.47B	$2.27B	$2.28B	$2.39B	$2.21B	$2.20B	$2.28B	$2.09B	$1.96B	$1.83B	$1.62B	$1.45B	$1.46B	$1.34B	$1.26B	$1.19B	$914.4M
Liabilities	$2.14B	$2.24B	$2.11B	$1.79B	$1.92B	$1.91B		$1.81B	$1.95B	$1.88B		$1.75B	$1.82B	$1.61B		$1.52B	$1.61B	$1.45B	$1.09B	$1.34B	$1.40B	$820.0M	$991.0M	$888.0M	$750.0M	$957.0M	$850.0M	$931.0M	$1.12B	$890.0M	$697.0M	$880.0M	$750.0M	$872.0M	$1.04B	$915.0M	$870.0M	$805.0M	$671.0M	$619.3M	$603.6M	$541.4M	$556.0M	$560.3M	$559.7M
Intangible Assets Net Excluding Goodwill	$34.0M	$35.0M	$35.0M	$37.0M	$39.0M	$40.0M		$45.0M	$47.0M	$49.0M		$55.0M	$58.0M	$62.0M		$69.0M	$74.0M	$80.0M	$91.0M	$95.0M	$101.0M	$92.0M	$102.0M	$109.0M	$129.0M	$138.0M	$136.0M	$150.0M	$156.0M	$161.0M	$178.0M	$169.0M	$172.0M	$186.0M	$199.0M	$196.0M	$200.0M	$113.0M	$50.0M	$51.0M	$52.1M	$36.8M	$39.4M	$40.5M	$42.4M
Assets Current	$1.52B	$1.55B	$1.48B	$1.46B	$1.54B	$1.51B		$1.40B	$1.48B	$1.44B		$1.31B	$1.34B	$1.04B		$960.0M	$1.01B	$845.0M	$613.0M	$853.0M	$1.01B	$1.18B	$1.27B	$1.08B	$926.0M	$1.04B	$983.0M	$1.04B	$1.18B	$1.00B	$966.0M	$1.11B	$964.0M	$943.0M	$1.01B	$894.0M	$792.0M	$855.0M	$645.0M	$647.8M	$611.5M	$583.8M	$699.6M	$630.4M	$355.3M
Allowance For Doubtful Accounts Receivable Current	$30.0M	$29.0M	$27.0M	$28.0M	$25.0M	$23.0M		$24.0M	$21.0M	$24.0M		$28.0M	$29.0M	$29.0M		$32.0M	$35.0M	$34.0M	$33.0M	$32.0M	$25.0M	$24.0M	$22.0M	$23.0M	$19.0M	$18.0M	$17.0M	$15.0M	$11.0M	$9.0M	$9.0M	$6.0M	$6.0M	$8.0M	$8.0M	$7.0M	$6.0M	$4.0M	$3.0M	$3.3M	$2.9M	$2.8M	$2.5M	$3.3M	$3.8M
Accounts Payable Current	$65.0M	$80.0M	$61.0M	$75.0M	$39.0M	$60.0M		$70.0M	$47.0M	$34.0M		$67.0M	$50.0M	$12.0M		$22.0M	$15.0M	$13.0M	$14.0M	$13.0M	$34.0M	$16.0M	$13.0M	$11.0M	$22.0M	$10.0M	$7.0M	$15.0M	$7.0M	$12.0M	$11.0M	$25.0M	$15.0M	$17.0M	$38.0M	$26.0M	$18.0M	$27.0M	$11.0M	$12.0M	$9.2M	$10.8M	$20.4M	$28.4M	$23.8M
Property Plant And Equipment Net	$213.0M	$214.0M	$204.0M	$197.0M	$189.0M	$189.0M		$193.0M	$194.0M	$194.0M		$195.0M	$201.0M	$209.0M		$220.0M	$225.0M	$229.0M	$250.0M	$259.0M	$268.0M	$265.0M	$262.0M		$256.0M	$258.0M	$261.0M	$266.0M	$266.0M	$262.0M	$262.0M	$256.0M	$252.0M	$247.0M	$247.0M	$226.0M	$161.0M	$141.0M	$114.0M	$64.6M	$54.6M	$46.7M	$41.1M	$38.8M	$37.8M
Additional Paid In Capital Common Stock	$440.0M	$412.0M	$1.63B	$1.58B	$1.55B	$1.51B		$1.47B	$1.45B	$1.42B		$1.38B	$1.36B	$1.34B		$1.30B	$1.28B	$1.24B	$1.22B	$1.19B	$1.17B	$1.11B	$1.08B	$1.05B	$1.01B	$979.0M	$946.0M	$901.0M	$873.0M	$843.0M	$808.0M	$783.0M	$758.0M	$707.0M	$687.0M	$692.0M	$653.0M	$633.0M	$618.0M	$590.7M	$573.5M	$545.9M	$526.4M			$999.00
Accumulated Other Comprehensive Income Loss Net Of Tax	-$47.0M	-$46.0M	-$75.0M	-$61.0M	-$78.0M	-$78.0M		-$89.0M	-$79.0M	-$78.0M		-$108.0M	-$84.0M	-$60.0M		-$51.0M	-$43.0M	-$46.0M	-$55.0M	-$68.0M	-$80.0M	-$75.0M	-$65.0M	-$64.0M	-$56.0M	-$51.0M	-$34.0M	-$47.0M	-$57.0M	-$70.0M	-$59.0M	-$62.0M	-$54.0M	-$59.0M	-$50.0M	-$59.0M	-$14.0M		$1.0M	-$1.3M	-$5.0M	-$4.5M	-$755.0K	-$2.5M	-$1.3M
Treasury Stock Value	$40.0M	$40.0M	$847.0M	$847.0M	$847.0M	$822.0M		$797.0M	$797.0M	$722.0M		$722.0M	$722.0M	$722.0M		$722.0M	$722.0M	$722.0M	$722.0M	$722.0M	$722.0M	$547.0M	$547.0M	$547.0M	$547.0M	$547.0M	$457.0M	$447.0M	$447.0M	$347.0M	$113.0M	$104.0M	$93.0M	$145.0M	$145.0M	$145.0M	$145.0M	$145.0M	$145.0M	$142.3M	$42.4M
Long Term Debt Noncurrent	$821.0M	$822.0M	$1.17B	$832.0M	$841.0M	$840.0M		$839.0M	$838.0M	$837.0M		$836.0M	$835.0M	$834.0M		$832.0M	$832.0M	$831.0M	$490.0M	$700.0M	$700.0M							$265.0M	$260.0M	$210.0M	$20.0M	$91.0M	$110.0M	$287.0M	$287.0M	$250.0M	$270.0M	$280.0M	$290.0M	$310.0M	$320.0M	$330.0M	$350.0M	$360.0M	$370.0M
Treasury Stock Shares Acquired	0.00	2.8M		0.00	1.4M		1.3M	0.00	4.7M							0.00	0.00	0.00	0.00	0.00	4.7M	0.00	0.00	0.00	0.00	2.3M	252.7K			3.5M	2.5M	2.3M	24.1K
Contract With Customer Liability Current	$65.0M	$85.0M	$82.0M	$61.0M	$86.0M	$82.0M		$64.0M	$87.0M	$81.0M		$51.0M	$70.0M	$59.0M		$39.0M	$49.0M	$38.0M	$31.0M	$38.0M	$60.0M	$72.0M	$98.0M	$101.0M	$73.0M
Treasury Stock Shares										18.8M	18.8M	18.8M	18.8M	18.8M		18.8M	18.8M	18.8M	18.8M	18.8M	18.8M	12.1M	12.1M	12.1M	12.1M	12.1M	9.7M	9.5M	9.5M	6.9M	1.7M	1.6M	1.4M	2.2M	2.2M	2.2M	2.1M	2.1M	2.1M	2.1M	675.0K
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect			$90.0M			$104.0M				$111.0M				$58.0M				$256.0M			$479.0M			$116.0M			-$38.0M			$119.0M
Treasury Stock Value Acquired Cost Method		$40.0M			$25.0M		$25.0M		$75.0M												$115.0M					$90.0M	$10.0M			$150.0M	$166.0M	$158.0M	$147.0M

Cash Flow Statement

Annual (10-K / 20-F)

Metric \ Fiscal Year	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Share-Based Compensation *	$108.0M	$120.0M	$96.0M	$88.0M	$120.0M	$109.0M	$124.0M	$118.0M	$96.0M	$85.0M	$72.0M	$63.0M	$49.0M	$30.0M	$17.3M	$7.2M	$5.9M
Financing Cash Flow *	-$197.0M	-$63.0M	-$127.0M	-$27.0M	$263.0M	$341.0M	-$580.0M	-$358.0M	-$200.0M	-$143.0M	-$189.0M	-$61.0M	-$169.7M	$189.8M	$411.8M	$4.0M	$46.1M
Investing Cash Flow *	-$84.0M	-$73.0M	-$63.0M	-$52.0M	-$54.0M	-$56.0M	-$176.0M	-$49.0M	$6.0M	-$163.0M	-$58.0M	-$233.0M	-$196.8M	-$244.2M	-$538.9M	-$139.8M	-$148.9M
Operating Cash Flow *	$245.0M	$144.0M	$235.0M	$400.0M	$108.0M	-$194.0M	$424.0M	$405.0M	$238.0M	$321.0M	$418.0M	$407.0M	$349.5M	$239.1M	$217.9M	$196.9M	$125.7M
Adjustments Related To Tax Withholding For Share Based Compensation	$20.0M	$21.0M	$17.0M	$20.0M	$44.0M	$21.0M	$29.0M	$26.0M	$17.0M	$15.0M	$73.0M	$33.0M	$14.0M	-$7.0M
Payments Related To Tax Withholding For Share Based Compensation	$20.0M	$21.0M	$17.0M	$20.0M	$44.0M	$21.0M	$29.0M	$26.0M	$17.0M	$15.0M	$73.0M	$33.0M	$14.0M	$7.0M
Increase Decrease In Accrued Liabilities And Other Operating Liabilities	-$46.0M	$13.0M	$11.0M	$72.0M	$30.0M	-$28.0M	-$1.0M	$22.0M		$7.0M	$13.0M	$18.0M	$17.0M	$32.0M	$82.0K
Payments To Acquire Property Plant And Equipment						$55.0M	$83.0M	$61.0M	$64.0M	$72.0M	$109.0M	$81.0M	$55.0M	$29.0M	$21.3M	$18.8M	$13.9M
Cost Of Goods And Service Excluding Depreciation Depletion And Amortization	$145.0M	$131.0M	$119.0M	$78.0M	$74.0M	$55.0M	$94.0M	$86.0M	$72.0M
Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable	-$23.0M	-$75.0M	-$1.0M	$107.0M	$1.0M	-$81.0M	$17.0M	$13.0M	$38.0M	$20.0M	$32.0M	$60.0M
Proceeds From Issuance Or Sale Of Equity			$0.00	$0.00	$8.0M	$0.00	$2.0M	$6.0M	$3.0M	$7.0M	$12.0M	$3.0M	$24.0M	$231.0M
Cost Of Services Excluding Depreciation Depletion And Amortization								$86.0M	$72.0M	$71.0M	$58.0M	$40.0M	$18.0M	$12.0M	$10.9M
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents	$7.0M	-$11.0M	$1.0M	-$23.0M	-$12.0M	$8.0M	-$4.0M	-$16.0M	$17.0M	-$17.0M

Quarterly (10-Q, single quarters)

Metric \ Quarter	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022	Q3 2021	Q2 2021	Q1 2021	Q3 2020	Q2 2020	Q1 2020	Q3 2019	Q2 2019	Q1 2019	Q3 2018	Q2 2018	Q1 2018	Q3 2017	Q2 2017	Q1 2017	Q3 2016	Q2 2016	Q1 2016	Q3 2015	Q2 2015	Q1 2015	Q3 2014	Q2 2014	Q1 2014	Q3 2013	Q2 2013	Q1 2013	Q3 2012	Q2 2012	Q1 2012	Q3 2011	Q2 2011	Q1 2011
Share-Based Compensation *	$29.0M	$29.0M	$28.0M	$31.0M	$34.0M	$28.0M	$24.0M	$25.0M	$23.0M	$22.0M	$21.0M	$22.0M	$29.0M	$32.0M	$29.0M	$28.0M	$25.0M	$26.0M	$29.0M	$32.0M	$27.0M	$29.0M	$31.0M	$29.0M	$26.0M	$28.0M	$19.0M	$22.0M	$23.0M	$19.0M	$19.0M	$18.0M	$16.0M	$17.0M	$15.0M	$14.0M	$11.7M	$10.2M	$14.0M	$8.5M	$6.8M	$4.7M	$2.0M	$2.0M	$2.5M
Financing Cash Flow *			-$3.0M			-$12.0M			-$11.0M			-$10.0M			$287.0M			$570.0M			-$24.0M			-$246.0M			-$114.0M			-$98.0M			-$3.0M			-$14.0M			-$19.0M			-$4.5M			$7.6M
Investing Cash Flow *			-$19.0M			-$16.0M			-$16.0M			-$14.0M			-$10.0M			-$20.0M			-$42.0M			$28.0M			$98.0M			$11.0M			-$34.0M			-$127.0M			-$179.0M			-$311.0K			-$72.0M
Operating Cash Flow *			$102.0M			$139.0M			$135.0M			$86.0M			-$19.0M			-$70.0M			$182.0M			$174.0M			$134.0M			$124.0M			$99.0M			$109.0M			$44.0M			$29.7M			$53.3M
Adjustments Related To Tax Withholding For Share Based Compensation	$3.0M	$3.0M	$9.0M	$3.0M	$4.0M	$10.0M	$2.0M	$3.0M	$9.0M	$9.0M	$1.0M	$8.0M	$10.0M	$6.0M	$23.0M	$1.0M	$3.0M	$14.0M	$1.0M	$4.0M	$23.0M	$2.0M	$6.0M	$12.0M			$13.0M			$9.0M			-$13.0M			$18.0M			-$5.2M
Payments Related To Tax Withholding For Share Based Compensation			$9.0M			$10.0M			$9.0M			$8.0M			$23.0M			$14.0M			$23.0M			$12.0M			$13.0M			$9.0M			$13.0M			$18.0M			$5.0M			$3.0M
Increase Decrease In Accrued Liabilities And Other Operating Liabilities			-$2.0M			$19.0M			-$26.0M			$3.0M			-$11.0M			-$21.0M			-$18.0M						-$8.0M			$14.0M			$4.0M			-$5.0M			-$17.0M			$2.0M
Payments To Acquire Property Plant And Equipment															$10.0M			$20.0M			$17.0M			$15.0M			$18.0M			$17.0M			$31.0M			$20.0M			$9.0M			$7.3M			$5.0M
Cost Of Goods And Service Excluding Depreciation Depletion And Amortization	$41.0M	$42.0M	$27.0M	$40.0M	$40.0M	$25.0M	$43.0M	$41.0M	$29.0M	$32.0M	$31.0M	$22.0M	$23.0M	$19.0M	$12.0M	$13.0M	$10.0M	$19.0M	$25.0M	$27.0M	$21.0M	$23.0M	$24.0M
Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable			-$13.0M			$31.0M			$48.0M			$1.0M			$6.0M			-$30.0M			-$8.0M			$15.0M						-$1.0M
Proceeds From Issuance Or Sale Of Equity												$0.00			$7.0M												$3.0M			$2.0M			$8.0M			$2.0M			$6.5M			$8.9M
Cost Of Services Excluding Depreciation Depletion And Amortization																					$21.0M	$23.0M	$24.0M	$20.0M	$20.0M	$20.0M	$17.0M	$19.0M	$20.0M	$16.0M	$16.0M	$16.0M	$13.0M	$11.0M	$9.0M	$8.0M	$6.0M	$4.0M	$4.0M	$2.9M
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents			$10.0M			-$7.0M			$3.0M			-$4.0M			-$2.0M			-$1.0M						$6.0M			$1.0M

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
Earnings Per Share Diluted	$0.31	$0.04	$0.08	$0.14	$-1.08	$-2.14	$0.89	$0.81	$-0.14	$0.82	$1.36	$1.55	$1.41	$1.37	$1.32	$1.04	$0.77
Earnings Per Share Basic	$0.32	$0.04	$0.07	$0.14	$-1.08	$-2.14	$0.91	$0.82	$-0.14	$0.83	$1.38	$1.58	$1.44	$1.39	$1.33	$1.04	$0.77
Weighted Average Number Of Shares Outstanding Basic	124.5M	139.1M	139.4M	139.9M	137.2M	134.9M	139.0M	138.1M	140.4M	145.4M	143.8M	142.7M	142.9M	139.5M	133.5M	133.5M	133.5M
Weighted Average Number Of Diluted Shares Outstanding	131.0M	145.0M	144.8M	145.7M	137.2M	134.9M	140.7M	140.4M	140.4M	146.9M	146.0M	145.8M	145.3M	141.3M	134.9M	133.5M	133.5M
Preferred Stock Shares Outstanding	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Preferred Stock Shares Issued	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Preferred Stock Shares Authorized	100.0M	100.0M	100.0M	100.0M	100.0M	100.0M	100.0M	100.0M	100.0M	100.0M	100.0M	100.0M	100.0M	100.0M	100.0M	0.00
Preferred Stock Par Or Stated Value Per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Common Stock Shares Outstanding	114.5M	127.4M	124.9M	128.0M	125.8M	121.9M	124.6M	125.1M	126.1M	131.3M	132.4M	130.1M	129.4M	130.1M		0.00
Common Stock Shares Issued	120.6M	153.7M	149.8M	146.9M	144.7M	140.8M	138.7M	137.2M	135.6M	134.7M	133.8M	132.3M	131.5M	130.1M		0.00
Common Stock Shares Authorized	1.60B	1.60B	1.60B	1.60B	1.60B	1.60B	1.60B	1.60B	1.60B	1.60B	1.60B	1.60B	1.60B	1.60B		1.60B
Common Stock Par Or Stated Value Per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00		$0.00

Quarterly (10-Q, single quarters)

Metric \ Quarter	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022	Q3 2021	Q2 2021	Q1 2021	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016	Q4 2015	Q3 2015	Q2 2015	Q1 2015	Q4 2014	Q3 2014	Q2 2014	Q1 2014	Q4 2013	Q3 2013	Q2 2013	Q1 2013	Q4 2012	Q3 2012	Q2 2012	Q1 2012	Q4 2011	Q3 2011	Q2 2011	Q1 2011
Earnings Per Share Diluted	$0.43	$0.28	$-0.08	$0.27	$0.17	$-0.43	$0.19	$0.17	$-0.52	$0.17	$0.21	$-0.24	$0.01	$-0.29	$-0.59	$-0.36	$-1.14	$-0.12	$0.11	$0.36	$0.24	$0.18	$0.05	$0.49	$0.23	$0.04	$-0.60	$0.18	$0.19	$0.09	$0.01	$0.37	$0.23	$0.20	$0.02	$0.51	$0.40	$0.43	$0.25	$0.37	$0.47	$0.47	$0.14	$0.38	$0.46	$0.43	$0.23	$0.41	$0.37	$0.35	$0.16	$0.41	$0.41	$0.35
Earnings Per Share Basic	$0.46	$0.29	$-0.08	$0.28	$0.17	$-0.43	$0.20	$0.17	$-0.52	$0.18	$0.22	$-0.24	$0.01	$-0.29	$-0.59	$-0.36	$-1.14	$-0.12	$0.11	$0.36	$0.24	$0.19	$0.05	$0.50	$0.23	$0.04	$-0.60	$0.18	$0.19	$0.09	$0.01	$0.38	$0.23	$0.20	$0.02	$0.51	$0.40	$0.44	$0.25	$0.38	$0.48	$0.48	$0.14	$0.39	$0.47	$0.44	$0.24	$0.42	$0.38	$0.36	$0.16	$0.41	$0.41	$0.35
Weighted Average Number Of Shares Outstanding Basic	116.4M	124.9M	141.0M	138.9M	139.2M	138.4M	138.2M	139.9M	141.5M	140.2M	139.7M	139.1M	137.8M	137.1M	135.7M	134.4M	134.2M	136.2M		139.3M	139.1M	138.4M		137.6M	137.8M	139.3M		138.8M	140.5M	143.6M		145.7M	145.7M	145.4M		144.1M	143.7M	143.1M		142.8M	142.7M	142.4M		142.7M	143.5M	143.1M		142.3M	139.3M	133.8M		133.5M	133.5M	133.5M
Weighted Average Number Of Diluted Shares Outstanding	123.7M	130.2M	141.0M	144.2M	145.2M	138.4M	143.3M	145.1M	141.5M	145.7M	145.5M	139.1M	144.5M	137.1M	135.7M	134.4M	134.2M	136.2M		140.4M	140.8M	141.3M		140.5M	139.6M	140.3M		139.4M	140.9M	144.7M		147.2M	147.1M	146.9M		145.8M	146.0M	145.9M		146.1M	145.8M	145.7M		145.5M	145.7M	144.7M		143.7M	141.7M	136.2M		133.5M	133.5M	133.5M
Preferred Stock Shares Outstanding	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00	0.00	0.00		0.00	0.00	0.00		0.00	0.00	0.00		0.00	0.00	0.00		0.00	0.00	0.00		0.00	0.00	0.00		0.00	0.00	0.00		0.00	0.00	0.00		0.00
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
Preferred Stock Shares Authorized	100.0M	100.0M	100.0M	100.0M	100.0M	100.0M	100.0M	100.0M	100.0M	100.0M	100.0M	100.0M	100.0M	100.0M	100.0M	100.0M	100.0M	100.0M		100.0M	100.0M	100.0M		100.0M	100.0M	100.0M		100.0M	100.0M	100.0M		100.0M	100.0M	100.0M		100.0M	100.0M	100.0M		100.0M	100.0M	100.0M		100.0M	100.0M	100.0M		100.0M	100.0M	100.0M		3.0K
Preferred Stock Par Or Stated Value Per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00		$0.00	$0.00	$0.00		$0.00	$0.00	$0.00		$0.00	$0.00	$0.00		$0.00	$0.00	$0.00		$0.00	$0.00	$0.00		$0.00	$0.00	$0.00		$0.00	$0.00	$0.00		$0.00	$0.00	$0.00		$0.00
Common Stock Shares Outstanding	116.8M	116.1M	129.0M	126.4M	125.8M	126.3M	125.6M	125.1M	129.2M	127.7M	127.0M	126.8M	125.3M	124.6M	124.1M	121.7M	121.6M	121.3M		126.6M	126.5M	126.2M		124.8M	124.7M	126.7M		126.0M	125.9M	128.4M		132.8M	132.8M	132.9M		131.4M	131.3M	130.7M		130.1M	130.0M	129.9M								121.4M	120.7M	1.0K
Common Stock Shares Issued	119.6M	118.9M	155.3M		152.7M	151.2M	149.2M	148.6M	148.1M	146.6M	145.8M	145.6M	144.2M	143.4M	142.9M	140.5M	140.4M	140.1M		138.6M	138.5M	138.3M		136.9M	136.8M	136.4M		135.5M	135.4M	135.3M		134.6M	134.4M	134.3M		133.6M	133.5M	132.9M		132.2M	132.1M	132.0M								121.4M	120.7M	1.0K
Common Stock Shares Authorized	1.60B	1.60B	1.60B	1.60B	1.60B	1.60B	1.60B	1.60B	1.60B	1.60B	1.60B	1.60B	1.60B	1.60B	1.60B	1.60B	1.60B	1.60B		1.60B	1.60B	1.60B		1.60B	1.60B	1.60B		1.60B	1.60B	1.60B		1.60B	1.60B	1.60B		1.60B	1.60B	1.60B		1.60B	1.60B	1.60B								1.60B	1.60B	3.0K
Common Stock Par Or Stated Value Per Share	$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
Costs And Expenses	$1.81B	$1.74B	$1.66B	$1.39B	$1.03B	$933.0M	$1.37B	$1.43B	$1.43B	$1.31B	$1.26B	$906.0M	$651.0M	$467.0M	$364.3M	$258.3M	$183.9M
Information Technology And Data Processing	$99.0M	$91.0M	$80.0M	$63.0M	$212.0M	$220.0M	$293.0M	$275.0M	$243.0M	$243.0M	$207.0M	$171.0M	$131.0M	$87.0M	$57.4M
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value	$120.0M	$133.0M	$106.0M	$98.0M	$135.0M	$124.0M	$140.0M	$131.0M	$109.0M	$98.0M	$80.0M	$70.0M	$52.0M	$26.0M		$6.6M	$5.6M
Depreciation							$93.0M	$82.0M	$79.0M	$69.0M	$57.0M	$47.0M	$30.0M	$20.0M	$18.4M	$12.9M	$9.3M
Other Noncash Income Expense	-$18.0M	-$9.0M	-$9.0M	-$7.0M	-$19.0M	-$11.0M	$3.0M	-$7.0M	-$10.0M	-$10.0M	-$9.0M	-$18.0M	-$8.0M	-$1.0M	$131.0K	-$164.0K
Adjustment For Amortization					$67.0M	$70.0M	$73.0M	$67.0M	$62.0M	$53.0M	$46.0M	$34.0M	$21.0M	$14.0M
Investment Income Interest	$40.0M	$48.0M	$47.0M	$15.0M	$1.0M	$3.0M	$17.0M	$7.0M	$1.0M				$1.7M	$510.0K	$808.0K
Depreciation And Amortization	$92.0M	$85.0M	$87.0M	$97.0M	$111.0M	$125.0M	$126.0M	$116.0M

Quarterly (10-Q, single quarters)

Metric \ Quarter	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022	Q3 2021	Q2 2021	Q1 2021	Q3 2020	Q2 2020	Q1 2020	Q3 2019	Q2 2019	Q1 2019	Q3 2018	Q2 2018	Q1 2018	Q3 2017	Q2 2017	Q1 2017	Q3 2016	Q2 2016	Q1 2016	Q3 2015	Q2 2015	Q1 2015	Q3 2014	Q2 2014	Q1 2014	Q3 2013	Q2 2013	Q1 2013	Q3 2012	Q2 2012	Q1 2012	Q3 2011	Q2 2011	Q1 2011
Costs And Expenses	$483.0M	$470.0M	$413.0M	$462.0M	$461.0M	$410.0M	$469.0M	$450.0M	$385.0M	$389.0M	$354.0M	$282.0M	$287.0M	$270.0M	$207.0M	$197.0M	$223.0M	$305.0M	$360.0M	$356.0M	$345.0M	$369.0M	$384.0M	$355.0M	$397.0M	$378.0M	$345.0M	$355.0M	$344.0M	$310.0M	$327.0M	$326.0M	$273.0M	$270.0M	$223.0M	$185.0M	$171.0M	$153.0M	$142.0M	$120.5M	$113.5M	$110.3M	$98.7M	$85.4M	$75.9M
Information Technology And Data Processing	$26.0M	$25.0M	$22.0M	$23.0M	$22.0M	$22.0M	$66.0M	$71.0M	$68.0M	$55.0M	$53.0M	$54.0M	$52.0M	$54.0M	$55.0M	$46.0M	$51.0M	$69.0M	$76.0M	$74.0M	$73.0M	$72.0M	$68.0M	$67.0M	$61.0M	$64.0M	$59.0M	$62.0M	$63.0M	$61.0M	$54.0M	$50.0M	$49.0M	$46.0M	$41.0M	$38.0M	$34.0M	$32.0M	$29.0M	$23.5M
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value	$31.0M	$33.0M	$31.0M	$34.0M	$37.0M	$30.0M	$27.0M	$28.0M	$25.0M	$25.0M	$23.0M	$24.0M	$32.0M	$36.0M	$33.0M	$32.0M	$29.0M	$31.0M	$34.0M	$38.0M	$32.0M	$33.0M	$36.0M	$32.0M			$22.0M			$22.0M			$18.0M			$15.0M			$12.6M			$4.4M
Depreciation																		$25.0M	$23.0M	$23.0M	$23.0M	$20.0M	$21.0M	$20.0M	$19.0M	$19.0M	$19.0M	$18.0M	$17.0M	$16.0M	$13.0M	$15.0M	$14.0M	$12.0M	$11.0M	$10.0M	$8.0M	$7.0M	$6.0M	$5.0M	$4.7M	$4.3M	$4.6M	$4.5M	$4.1M
Other Noncash Income Expense			-$7.0M			-$6.0M			$1.0M			-$4.0M			-$4.0M			$2.0M			-$5.0M						-$6.0M						-$2.0M			-$2.0M			-$2.0M			-$37.0K			$987.0K
Adjustment For Amortization													$17.0M	$17.0M	$17.0M	$17.0M	$18.0M	$18.0M	$18.0M	$17.0M	$18.0M	$16.0M	$17.0M	$17.0M	$16.0M	$15.0M	$14.0M	$14.0M	$12.0M	$13.0M	$10.0M	$13.0M	$11.0M	$9.0M	$7.0M	$6.0M	$5.0M
Investment Income Interest	$10.0M	$10.0M	$10.0M	$13.0M	$13.0M	$13.0M	$13.0M	$12.0M	$11.0M	$4.0M	$2.0M	$1.0M	$0.00			$1.0M	$1.0M	$1.0M	$5.0M	$5.0M	$4.0M																$475.0K			$76.0K
Depreciation And Amortization	$24.0M	$23.0M	$21.0M	$21.0M	$21.0M	$22.0M	$21.0M	$21.0M	$21.0M	$23.0M	$25.0M	$25.0M	$27.0M	$28.0M	$29.0M	$30.0M	$32.0M	$32.0M	$32.0M	$30.0M

Most recent annual filing with the SEC: February 13, 2026

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