Complete Filing Data
TRACTOR SUPPLY CO /DE/ reported Common Stock Dividends Per Share Declared of $0.92 per share for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean TRACTOR SUPPLY CO /DE/ 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $9.87B | $9.49B | $9.33B | $9.23B | $8.25B | $6.86B | $5.48B | $5.21B | $4.76B | $4.45B | $4.08B | $3.76B | $3.41B | $3.10B | $2.83B | $2.43B | $2.17B | $2.05B |
| Revenue * | $15.52B | $14.88B | $14.56B | $14.20B | $12.73B | $10.62B | $8.35B | $7.91B | $7.26B | $6.78B | $6.23B | $5.71B | $5.16B | $4.66B | $4.23B | $3.64B | $3.21B | $3.01B |
| Net Income Loss | $1.10B | $1.10B | $1.11B | $1.09B | $997.1M | $749.0M | $562.4M | $532.4M | $422.6M | $437.1M | $410.4M | $370.9M | $328.2M | $276.5M | $222.7M | $168.0M | $119.7M | $108.0M |
| Selling General And Administrative Expense | $3.69B | $3.48B | $3.36B | $3.19B | $2.90B | $2.48B | $1.93B | $1.82B | $1.64B | $1.49B | $1.37B | $1.25B | $1.14B | $1.04B | $973.8M | $867.6M | $784.1M | $716.0M |
| Operating Income Loss | $1.47B | $1.47B | $1.48B | $1.43B | $1.31B | $996.9M | $743.2M | $701.7M | $686.4M | $694.1M | $650.5M | $589.5M | $514.7M | $436.8M | $352.7M | $266.2M | $191.6M | $178.4M |
| Income Tax Expense Benefit | $302.2M | $311.7M | $325.2M | $315.6M | $283.0M | $219.2M | $161.0M | $151.0M | $249.9M | $251.2M | $237.2M | $216.7M | $185.9M | $159.3M | $127.9M | $97.0M | $70.2M | $68.2M |
| Gross Profit | $5.65B | $5.40B | $5.23B | $4.97B | $4.48B | $3.76B | $2.87B | $2.70B | $2.49B | $2.33B | $2.14B | $1.95B | $1.75B | $1.57B | $1.41B | $1.20B | $1.04B | $955.1M |
| Interest Expense | $69.1M | $54.6M | $46.5M | $30.6M | $26.6M | $28.8M | $19.8M | $18.4M | $13.9M | $5.8M | $2.9M | $1.9M | $557.0K | $1.1M | $2.1M | $1.3M | $1.6M | $2.1M |
| Accrued Income Taxes Current | $9.5M | $0.00 | $19.9M | $6.0M | $1.8M | $10.8M | $5.5M | $5.4M | $12.4M | $9.4M | $43.4M | $11.9M | $8.3M | $7.3M | ||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $968.1M | $723.4M | $683.4M | $672.5M | $688.3M | $647.6M | $587.6M | $514.1M | $435.7M | $350.6M | $264.9M | $189.9M | $176.2M | |||||
| Deferred Income Tax Expense Benefit | $61.3M | -$22.6M | $6.2M | $51.7M | $29.1M | -$31.7M | $6.8M | $11.9M | $26.7M | $10.0M | -$5.5M | -$19.8M | -$8.3M | -$26.6M | $1.9M | $2.7M | -$11.1M | $18.5M |
| Income Taxes Paid Net | $351.5M | $325.2M | $239.1M | $291.7M | $235.3M | $144.4M | $146.9M | $219.1M | $232.3M | $227.0M | $213.6M | $188.0M | $128.3M | $103.6M | $82.8M | $66.9M | $55.5M | |
| Other Comprehensive Income Loss Net Of Tax | -$1.2M | -$5.6M | -$4.5M | $9.9M | $4.6M | -$3.4M | -$4.3M | $456.0K | $2.0M | $1.4M | $0.00 | |||||||
| Comprehensive Income Net Of Tax | $1.09B | $1.10B | $1.10B | $1.10B | $1.00B | $745.5M | $558.0M | $532.8M | $424.6M | $438.5M | $410.4M | $370.9M | ||||||
| Income Tax Receivable | $27.0M | $21.6M | $2.5M | $0.00 | $17.1M | $0.00 | $4.1M | $4.8M | $3.7M | $3.8M | ||||||||
| Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax | $4.6M | -$3.4M | -$4.3M | $456.0K | $1.4M | $1.4M | $0.00 | $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 | 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 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $2.33B | $2.80B | $2.21B | $2.18B | $2.69B | $2.17B | $2.16B | $2.67B | $2.13B | $2.10B | $2.52B | $1.97B | $1.93B | $2.31B | $1.81B | $1.66B | $2.02B | $1.30B | $1.29B | $1.53B | $1.21B | $1.23B | $1.44B | $1.12B | $1.12B | $1.31B | $1.05B | $1.01B | $1.20B | $973.4M | $963.4M | $1.15B | $886.7M | $895.9M | $1.03B | $787.5M | $792.4M | $949.6M | $733.7M | $708.5M | $840.4M | $687.6M | $650.2M | $775.9M | $563.0M | $553.4M | $705.5M | $480.0M | $501.7M | $644.3M | ||||||
| Revenue * | $3.72B | $4.44B | $3.47B | $3.47B | $4.25B | $3.39B | $3.41B | $4.18B | $3.30B | $3.27B | $3.90B | $3.02B | $3.02B | $3.60B | $2.79B | $10.62B | $2.61B | $3.18B | $1.96B | $1.98B | $2.35B | $1.82B | $1.88B | $2.21B | $1.68B | $1.72B | $2.02B | $1.56B | $1.54B | $1.85B | $1.47B | $1.48B | $1.77B | $1.33B | $1.36B | $1.58B | $1.18B | $1.21B | $1.46B | $1.09B | $1.07B | $1.29B | $1.02B | $977.8M | $1.18B | $836.6M | $829.1M | $1.07B | $710.9M | $747.7M | $946.5M | |||||
| Net Income Loss | $1.10B | $259.3M | $430.0M | $179.4M | $241.5M | $425.2M | $198.2M | $255.0M | $421.2M | $183.1M | $234.1M | $396.5M | $187.2M | $224.4M | $370.0M | $181.4M | $190.6M | $338.7M | $83.8M | $122.1M | $219.2M | $76.8M | $116.8M | $207.3M | $71.4M | $91.9M | $160.6M | $60.3M | $89.4M | $156.4M | $67.7M | $87.3M | $153.3M | $58.0M | $76.6M | $133.4M | $48.8M | $64.8M | $123.6M | $44.0M | $50.0M | $106.6M | $40.3M | $42.7M | $91.2M | $18.3M | $29.9M | $77.3M | $10.6M | $22.0M | $54.8M | |||||
| Selling General And Administrative Expense | $922.5M | $940.1M | $886.2M | $852.3M | $884.9M | $853.4M | $819.3M | $853.2M | $828.2M | $772.2M | $777.9M | $734.6M | $718.3M | $736.7M | $693.2M | $641.1M | $656.5M | $497.3M | $482.6M | $484.2M | $465.8M | $455.0M | $452.3M | $426.1M | $410.3M | $405.7M | $382.1M | $357.6M | $365.9M | $352.7M | $342.9M | $349.8M | $321.5M | $312.7M | $311.6M | $290.3M | $287.9M | $283.9M | $261.5M | $257.2M | $259.2M | $246.7M | $239.9M | $239.4M | $226.6M | $210.8M | $219.3M | $197.8M | $193.8M | $197.8M | ||||||
| Operating Income Loss | $342.7M | $577.8M | $249.1M | $324.6M | $561.5M | $263.1M | $340.9M | $559.3M | $244.4M | $306.4M | $525.0M | $244.3M | $297.2M | $485.9M | $230.5M | $252.2M | $447.7M | $112.5M | $161.8M | $287.6M | $103.4M | $153.1M | $273.5M | $94.7M | $148.3M | $257.9M | $96.4M | $142.0M | $249.2M | $108.2M | $139.2M | $245.2M | $92.8M | $122.0M | $211.0M | $78.7M | $101.7M | $198.0M | $67.9M | $77.8M | $169.8M | $64.4M | $68.1M | $144.3M | $28.8M | $47.4M | $123.6M | $16.5M | $35.8M | $88.3M | ||||||
| Income Tax Expense Benefit | $68.8M | $129.8M | $50.1M | $69.3M | $124.7M | $53.1M | $76.4M | $125.8M | $48.7M | $66.0M | $121.5M | $50.0M | $66.7M | $109.2M | $42.0M | $54.4M | $100.6M | $23.7M | $34.8M | $63.2M | $21.6M | $31.9M | $61.2M | $18.8M | $52.6M | $94.2M | $33.3M | $51.5M | $90.9M | $39.4M | $51.1M | $91.0M | $33.9M | $44.9M | $77.3M | $29.5M | $36.6M | $73.8M | $23.7M | $27.5M | $63.2M | $23.5M | $24.8M | $52.9M | $10.2M | $17.5M | $46.1M | $5.6M | $13.4M | $33.3M | ||||||
| Gross Profit | $1.39B | $1.64B | $1.26B | $1.29B | $1.56B | $1.22B | $1.25B | $1.51B | $1.17B | $1.17B | $1.39B | $1.06B | $1.09B | $1.29B | $983.8M | $948.0M | $1.16B | $661.2M | $694.2M | $820.7M | $615.0M | $653.1M | $769.4M | $563.6M | $600.5M | $704.7M | $518.2M | $535.3M | $649.2M | $494.4M | $512.2M | $625.3M | $444.6M | $464.1M | $550.5M | $396.2M | $415.7M | $506.1M | $352.1M | $357.2M | $451.5M | $332.8M | $327.6M | $402.5M | $273.6M | $275.7M | $360.1M | $230.9M | $246.0M | $302.2M | ||||||
| Interest Expense | $11.6M | $11.9M | $9.5M | $12.3M | $12.7M | $6.2M | $7.1M | $7.1M | $6.1M | $6.7M | $7.2M | $7.2M | $8.4M | $5.0M | $4.9M | $5.2M | $4.9M | $4.5M | $5.0M | $4.5M | $3.8M | $3.1M | $2.8M | $1.1M | $1.9M | $1.1M | $782.0K | $832.0K | $866.0K | $505.0K | $308.0K | $454.0K | $350.0K | $556.0K | $179.0K | $241.0K | $31.0K | $583.0K | $591.0K | $217.0K | $243.0K | $38.0K | $241.0K | $318.0K | $461.0K | $264.0K | ||||||||||
| Accrued Income Taxes Current | $40.9M | $143.3M | $29.6M | $0.00 | $0.00 | $94.9M | $39.3M | $0.00 | $33.6M | $114.2M | $12.3M | $4.9M | $81.0M | $0.00 | $762.0K | $84.1M | $40.2M | $1.9M | $133.8M | $24.8M | $0.00 | $49.1M | $8.0M | $0.00 | $35.0M | $29.5M | $15.7M | $73.2M | $31.4M | $0.00 | $54.1M | $29.8M | $18.3M | $78.0M | $28.7M | $19.0M | $73.2M | $22.5M | $2.3M | $53.5M | $3.7M | $24.8M | $64.2M | $6.5M | $2.9M | $42.4M | $0.00 | $0.00 | $51.2M | $308.0K | $0.00 | $32.7M | ||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $479.2M | $223.3M | $245.0M | $439.3M | $107.5M | $156.9M | $282.4M | $98.5M | $148.7M | $268.5M | $90.3M | $144.5M | $254.8M | $93.6M | $140.9M | $247.3M | $107.1M | $138.4M | $244.3M | $92.0M | $121.5M | $210.7M | $78.3M | $101.3M | $197.4M | $67.7M | $77.5M | $169.8M | $63.8M | $67.5M | $144.0M | $28.5M | $47.4M | $123.4M | $16.1M | $35.3M | $88.0M | |||||||||||||||||||
| Deferred Income Tax Expense Benefit | $1.7M | $9.1M | $45.7M | $39.9M | $20.2M | $1.6M | $13.5M | -$91.0K | -$1.6M | -$604.0K | $359.0K | $2.6M | $10.7M | $4.1M | $8.4M | $2.8M | ||||||||||||||||||||||||||||||||||||||||
| Income Taxes Paid Net | $1.7M | $1.8M | $2.0M | $3.9M | $2.1M | $1.4M | $2.1M | $789.0K | $12.7M | $8.6M | $9.0M | $12.0M | $41.7M | $14.4M | $8.3M | $6.8M | ||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | $0.00 | $0.00 | -$1.2M | -$2.1M | -$1.4M | -$731.0K | -$924.0K | $778.0K | -$1.8M | $3.2M | $1.8M | $6.0M | $206.0K | $320.0K | $2.1M | $468.0K | -$1.3M | -$5.3M | -$809.0K | -$2.2M | -$1.5M | $227.0K | $552.0K | $1.8M | $36.0K | -$152.0K | $281.0K | $251.0K | -$1.4M | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||
| Comprehensive Income Net Of Tax | $259.3M | $430.0M | $178.2M | $239.3M | $423.8M | $197.4M | $254.1M | $422.0M | $181.3M | $237.3M | $398.3M | $193.2M | $224.6M | $370.3M | $183.5M | $191.1M | $337.4M | $78.5M | $121.3M | $217.0M | $75.4M | $117.0M | $207.8M | $73.3M | $91.9M | $160.5M | $60.6M | $89.7M | $155.1M | $67.7M | $87.3M | $153.3M | ||||||||||||||||||||||||
| Income Tax Receivable | $0.00 | $0.00 | $0.00 | $14.4M | $0.00 | $0.00 | $0.00 | $0.00 | $2.6M | $8.4M | $0.00 | $9.0M | $6.8M | $0.00 | $0.00 | $7.8M | $0.00 | $0.00 | $0.00 | $5.6M | $5.6M | $4.8M | $23.7M | $5.1M | $4.8M | $4.8M | $4.1M | $7.3M | $16.3M | $3.3M | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||
| Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax | $320.0K | $2.1M | $468.0K | -$1.3M | -$5.3M | -$809.0K | -$2.2M | -$1.5M | $227.0K | $552.0K | $1.8M | $36.0K | -$152.0K | $281.0K | $251.0K | -$1.4M | $0.00 | $0.00 | $0.00 |
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 | $2.58B | $2.27B | $2.15B | $2.04B | $2.00B | $1.92B | $1.57B | $1.56B | $1.42B | $1.45B | $1.39B | $1.29B | $1.25B | $1.02B | $1.01B | $933.2M | $779.2M | $651.8M | $565.3M |
| Cash And Cash Equivalents At Carrying Value | $194.1M | $251.5M | $397.1M | $202.5M | $878.0M | $1.34B | $84.2M | $86.3M | $109.1M | $53.9M | $63.8M | $51.1M | $142.7M | $138.6M | $177.0M | $257.3M | $172.9M | $37.0M | $13.2M |
| Treasury Stock Value | $6.39B | $6.03B | $5.46B | $4.86B | $4.16B | $3.36B | $3.01B | $2.48B | $2.13B | $1.76B | $1.43B | $1.14B | $838.6M | $709.2M | $437.4M | $257.4M | $219.2M | ||
| Retained Earnings Accumulated Deficit | $7.52B | $6.91B | $6.28B | $5.62B | $4.95B | $4.19B | $3.61B | $3.21B | $2.83B | $2.54B | $2.23B | $1.92B | $1.63B | $1.37B | $1.15B | $954.7M | $807.1M | ||
| Property Plant And Equipment Net | $3.03B | $2.73B | $2.44B | $2.08B | $1.62B | $1.25B | $1.16B | $1.13B | $1.04B | $962.3M | $847.6M | $721.0M | $664.9M | $550.0M | $480.9M | $395.8M | $370.2M | ||
| Other Liabilities Noncurrent | $155.3M | $147.4M | $138.1M | $120.0M | $105.8M | $143.2M | $76.4M | $67.9M | $61.3M | $54.7M | $54.5M | $53.2M | $46.2M | $42.4M | $35.1M | $31.7M | $28.3M | ||
| Other Assets Noncurrent | $62.2M | $83.2M | $75.5M | $41.5M | $55.4M | $30.5M | $24.1M | $25.3M | $25.9M | $23.9M | $18.3M | $20.5M | $18.9M | $16.5M | $13.5M | $8.0M | $4.9M | ||
| Liabilities Current | $2.61B | $2.32B | $2.18B | $2.38B | $2.06B | $1.74B | $1.25B | $938.1M | $849.2M | $777.2M | $671.3M | $603.1M | $532.1M | $560.5M | $460.6M | $426.6M | $404.2M | ||
| Liabilities And Stockholders Equity | $10.93B | $9.81B | $9.19B | $8.49B | $7.77B | $7.05B | $5.29B | $3.09B | $2.87B | $2.67B | $2.37B | $2.03B | $1.90B | $1.71B | $1.59B | $1.46B | $1.28B | ||
| Liabilities | $8.35B | $7.54B | $7.04B | $6.45B | $5.76B | $5.13B | $3.72B | $1.52B | $1.45B | $1.22B | $977.5M | $741.0M | $656.5M | $681.8M | $586.5M | $530.2M | $497.4M | ||
| Inventory Net | $3.08B | $2.84B | $2.65B | $2.71B | $2.19B | $1.78B | $1.60B | $1.59B | $1.45B | $1.37B | $1.28B | $1.12B | $979.3M | $908.1M | $830.8M | $736.5M | $676.5M | ||
| Common Stock Value | $7.1M | $7.1M | $7.1M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.3M | $1.3M | $1.3M | $643.0K | $631.0K | $619.0K | ||
| Assets Current | $3.51B | $3.31B | $3.26B | $3.16B | $3.25B | $3.26B | $1.79B | $1.79B | $1.66B | $1.52B | $1.44B | $1.27B | $1.21B | $1.13B | $1.09B | $1.04B | $880.1M | ||
| Assets | $10.93B | $9.81B | $9.19B | $8.49B | $7.77B | $7.05B | $5.29B | $3.09B | $2.87B | $2.67B | $2.37B | $2.03B | $1.90B | $1.71B | $1.59B | $1.46B | $1.28B | ||
| Additional Paid In Capital Common Stock | $1.44B | $1.38B | $1.31B | $1.26B | $1.21B | $1.10B | $966.7M | $823.4M | $716.2M | $671.5M | $596.1M | $511.0M | $452.7M | $361.1M | $298.4M | $235.3M | $190.6M | ||
| Accrued Liabilities Current | $653.5M | $582.0M | $533.0M | $498.6M | $474.4M | $324.8M | $247.7M | $232.4M | $201.7M | $215.7M | $195.0M | $182.6M | $155.6M | $148.3M | $134.0M | $127.4M | $100.7M | ||
| Accounts Payable Current | $1.39B | $1.24B | $1.18B | $1.40B | $1.16B | $976.1M | $643.0M | $620.0M | $576.6M | $519.5M | $427.2M | $370.8M | $316.5M | $320.4M | $266.4M | $247.4M | $261.6M | ||
| Prepaid Expense And Other Assets Current | $202.6M | $196.6M | $218.6M | $245.7M | $164.1M | $133.7M | $100.9M | $114.4M | $88.3M | $90.6M | $87.5M | $66.4M | $57.4M | $51.8M | $51.7M | $33.9M | |||
| 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 | ||||||
| Employee Related Liabilities Current | $114.8M | $100.9M | $91.5M | $120.3M | $109.6M | $119.7M | $39.8M | $54.0M | $31.7M | $25.2M | $42.7M | $37.1M | $50.6M | $48.4M | $48.3M | ||||
| Gain Loss On Sale Of Property Plant Equipment | $93.1M | $62.5M | $48.0M | -$2.2M | -$4.0M | $1.2M | $297.0K | $567.0K | -$460.0K | -$579.0K | -$315.0K | -$389.0K | -$35.0K | -$76.0K | -$955.0K | -$1.1M | -$213.0K | -$425.0K | |
| Treasury Stock Shares | 66.6M | 63.2M | 58.9M | 55.4M | 50.1M | 45.1M | 39.1M | 34.8M | 31.3M | 26.7M | 24.4M | 9.1M | 6.1M | 5.2M | |||||
| Deferred Rent | $0.00 | $107.0M | $105.9M | $100.1M | $84.8M | $79.8M | $76.9M | $76.2M | $75.7M | $70.7M | $63.5M | ||||||||
| Repayments Of Long Term Capital Lease Obligations | $4.6M | $4.2M | $3.7M | $3.2M | $2.4M | $1.2M | $507.0K | $114.0K | $38.0K | $37.0K | $90.0K | $392.0K | $548.0K | $851.0K | |||||
| Long Term Debt Noncurrent | $1.76B | $1.83B | $1.73B | $1.16B | $986.4M | $984.3M | $366.5M | $381.1M | $401.1M | $263.9M | $150.0M | ||||||||
| Intangible Assets Net Including Goodwill | $398.8M | $269.5M | $269.5M | $253.3M | $55.5M | $55.5M | $124.5M | $124.5M | $124.5M | $125.7M | $10.3M | ||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$463.7M | $1.26B | -$2.1M | -$22.8M | $55.2M | -$9.9M | $12.7M | -$91.6M | $4.1M | -$38.3M | -$80.4M | $84.5M | $135.9M | $23.8M | |||||
| Deferred Tax Assets Net Noncurrent | $0.00 | $6.6M | $18.5M | $45.2M | $55.2M | $8.8M | $92.0K | $0.00 | $5.8M | $11.1M | |||||||||
| Capital Lease Obligations Noncurrent | $29.3M | $32.6M | $25.9M | $17.0M | $5.0M | $1.2M | $1.2M | $1.3M | $1.3M | $1.4M | |||||||||
| Capital Lease Obligations Current | $3.6M | $3.5M | $1.3M | $878.0K | $213.0K | $42.0K | $38.0K | $33.0K | $91.0K | $392.0K |
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 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | 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 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $2.57B | $2.49B | $2.24B | $2.29B | $2.31B | $2.12B | $2.11B | $2.09B | $1.91B | $1.94B | $1.91B | $1.79B | $2.02B | $1.98B | $1.85B | $1.88B | $1.70B | $1.35B | $1.49B | $1.54B | $1.49B | $1.50B | $1.41B | $1.31B | $1.37B | $1.38B | $1.38B | $1.46B | $1.50B | $1.35B | $1.34B | $1.38B | $1.31B | $1.23B | $1.27B | $1.20B | $1.18B | $1.14B | $1.03B | $1.05B | $1.07B | $1.06B | $936.9M | $940.7M | $912.1M | $892.2M | $864.4M | $792.4M | $693.5M | $664.4M | |||
| Cash And Cash Equivalents At Carrying Value | $184.6M | $225.8M | $231.7M | $186.3M | $394.7M | $264.1M | $421.7M | $620.0M | $190.1M | $211.2M | $530.8M | $405.4M | $1.11B | $1.41B | $1.15B | $1.11B | $1.21B | $461.5M | $82.6M | $104.0M | $102.2M | $71.3M | $70.0M | $132.4M | $70.0M | $67.8M | $72.7M | $55.5M | $151.1M | $74.5M | $51.4M | $56.3M | $57.1M | $47.5M | $56.0M | $47.8M | $46.0M | $55.7M | $57.0M | $70.2M | $179.1M | $126.7M | $96.6M | $185.5M | $140.4M | $170.9M | $181.1M | $138.1M | $94.9M | $91.8M | |||
| Treasury Stock Value | $6.27B | $6.19B | $6.12B | $5.87B | $5.72B | $5.58B | $5.35B | $5.21B | $5.05B | $4.76B | $4.64B | $4.45B | $3.95B | $3.81B | $3.61B | $3.28B | $3.28B | $3.28B | $2.97B | $2.81B | $2.64B | $2.42B | $2.38B | $2.29B | $2.09B | $2.01B | $1.88B | $1.65B | $1.54B | $1.53B | $1.38B | $1.26B | $1.19B | $1.08B | $985.6M | $923.0M | $799.8M | $778.5M | $759.0M | $601.2M | $539.9M | $441.5M | $429.5M | $380.2M | $310.5M | $242.1M | $232.9M | $223.0M | $214.7M | $213.8M | |||
| Retained Earnings Accumulated Deficit | $7.41B | $7.28B | $6.97B | $6.79B | $6.67B | $6.36B | $6.15B | $6.00B | $5.69B | $5.46B | $5.32B | $5.03B | $4.78B | $4.62B | $4.31B | $4.10B | $3.95B | $3.66B | $3.51B | $3.43B | $3.25B | $3.11B | $3.04B | $2.87B | $2.75B | $2.70B | $2.57B | $2.45B | $2.39B | $2.27B | $2.14B | $2.08B | $1.95B | $1.83B | $1.77B | $1.66B | $1.55B | $1.51B | $1.40B | $1.31B | $1.27B | $1.18B | $1.08B | $1.05B | $967.9M | $909.6M | $884.8M | $812.6M | $722.9M | $700.9M | |||
| Property Plant And Equipment Net | $3.02B | $2.88B | $2.75B | $2.63B | $2.57B | $2.50B | $2.27B | $2.19B | $2.14B | $1.84B | $1.74B | $1.66B | $1.44B | $1.33B | $1.29B | $1.18B | $1.15B | $1.14B | $1.14B | $1.14B | $1.12B | $1.11B | $1.08B | $1.05B | $996.8M | $982.4M | $957.0M | $923.2M | $902.0M | $855.5M | $808.7M | $768.9M | $749.8M | $706.8M | $693.4M | $679.7M | $634.4M | $611.5M | $583.3M | $529.0M | $501.0M | $488.7M | $450.4M | $431.6M | $413.8M | $385.2M | $372.5M | $365.8M | $362.7M | $363.9M | |||
| Other Liabilities Noncurrent | $147.0M | $142.3M | $149.3M | $141.9M | $139.2M | $140.5M | $136.3M | $125.7M | $121.0M | $113.6M | $110.5M | $106.5M | $125.7M | $120.1M | $115.5M | $118.3M | $102.2M | $80.6M | $74.4M | $70.7M | $69.3M | $65.4M | $65.0M | $62.8M | $59.4M | $56.5M | $54.4M | $57.0M | $55.4M | $51.1M | $54.0M | $52.1M | $52.4M | $50.7M | $49.7M | $47.8M | $46.2M | $45.4M | $44.5M | $38.9M | $36.5M | $34.4M | $33.7M | $32.7M | $31.8M | $30.0M | $27.6M | $30.8M | $23.2M | $21.4M | |||
| Other Assets Noncurrent | $68.9M | $75.0M | $73.6M | $86.6M | $83.5M | $80.0M | $45.0M | $45.2M | $41.3M | $99.3M | $78.6M | $63.2M | $38.0M | $37.6M | $35.5M | $28.9M | $26.8M | $25.9M | $23.0M | $23.7M | $25.8M | $29.2M | $29.9M | $30.2M | $24.4M | $24.0M | $22.6M | $19.4M | $19.2M | $16.9M | $18.4M | $19.6M | $19.6M | $20.1M | $20.3M | $19.0M | $15.8M | $16.4M | $16.7M | $15.1M | $12.9M | $12.6M | $12.6M | $11.8M | $11.9M | $7.7M | $5.4M | $4.9M | $5.3M | $5.1M | |||
| Liabilities Current | $2.80B | $2.76B | $2.60B | $2.35B | $2.54B | $2.52B | $2.32B | $2.24B | $2.35B | $2.10B | $2.24B | $2.20B | $2.05B | $2.08B | $1.98B | $2.13B | $2.16B | $1.49B | $1.25B | $1.27B | $1.31B | $974.5M | $941.5M | $1.01B | $872.2M | $806.5M | $817.1M | $712.3M | $724.4M | $813.4M | $765.7M | $745.6M | $805.0M | $676.3M | $629.0M | $645.4M | $570.5M | $579.5M | $624.1M | $542.0M | $534.7M | $565.5M | $502.8M | $535.8M | $560.2M | $497.0M | $464.6M | $515.4M | $463.0M | $424.4M | |||
| Liabilities And Stockholders Equity | $10.88B | $10.56B | $10.39B | $9.77B | $9.78B | $9.55B | $9.21B | $9.03B | $8.85B | $7.91B | $7.87B | $7.69B | $7.75B | $7.69B | $7.36B | $6.86B | $6.61B | $6.00B | $5.43B | $5.31B | $5.44B | $3.22B | $3.07B | $3.21B | $2.93B | $2.82B | $2.98B | $2.64B | $2.58B | $2.56B | $2.44B | $2.27B | $2.32B | $2.19B | $2.03B | $2.06B | $1.92B | $1.85B | $1.88B | $1.72B | $1.72B | $1.74B | $1.55B | $1.58B | $1.58B | $1.49B | $1.42B | $1.40B | $1.24B | $1.17B | |||
| Liabilities | $8.30B | $8.07B | $8.15B | $7.48B | $7.48B | $7.43B | $7.09B | $6.95B | $6.93B | $5.97B | $5.96B | $5.90B | $5.72B | $5.71B | $5.51B | $4.98B | $4.92B | $4.65B | $3.94B | $3.77B | $3.95B | $1.73B | $1.66B | $1.89B | $1.56B | $1.43B | $1.60B | $1.17B | $1.08B | $1.21B | $1.10B | $887.8M | $1.01B | $958.5M | $759.6M | $851.8M | $734.8M | $702.7M | $851.1M | $662.1M | $655.3M | $688.5M | $610.9M | $642.2M | $665.0M | $595.7M | $559.8M | $611.9M | $548.6M | $507.1M | |||
| Inventory Net | $3.25B | $3.09B | $3.21B | $3.08B | $3.00B | $3.05B | $2.83B | $2.66B | $3.03B | $2.68B | $2.49B | $2.57B | $2.20B | $1.99B | $2.08B | $1.92B | $1.69B | $1.91B | $1.81B | $1.73B | $1.88B | $1.74B | $1.63B | $1.76B | $1.59B | $1.47B | $1.66B | $1.49B | $1.37B | $1.47B | $1.41B | $1.29B | $1.37B | $1.30B | $1.15B | $1.23B | $1.14B | $1.08B | $1.14B | $1.02B | $946.9M | $1.03B | $913.7M | $875.5M | $941.4M | $833.8M | $781.0M | $832.9M | $704.0M | $644.9M | |||
| Common Stock Value | $7.1M | $7.1M | $7.1M | $7.1M | $7.1M | $7.1M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $652.0K | $649.0K | $641.0K | $639.0K | $636.0K | $628.0K | $625.0K | $624.0K | $618.0K | $328.0K | |||
| Assets Current | $3.65B | $3.54B | $3.66B | $3.48B | $3.64B | $3.52B | $3.53B | $3.58B | $3.46B | $3.11B | $3.23B | $3.17B | $3.47B | $3.57B | $3.38B | $3.17B | $3.03B | $2.48B | $2.01B | $1.94B | $2.08B | $1.94B | $1.81B | $1.98B | $1.74B | $1.63B | $1.82B | $1.63B | $1.59B | $1.63B | $1.53B | $1.41B | $1.49B | $1.43B | $1.28B | $1.34B | $1.25B | $1.21B | $1.27B | $1.16B | $1.20B | $1.23B | $1.07B | $1.13B | $1.14B | $1.07B | $1.02B | $1.01B | $850.7M | $776.4M | |||
| Assets | $10.88B | $10.56B | $10.39B | $9.77B | $9.78B | $9.55B | $9.21B | $9.03B | $8.85B | $7.91B | $7.87B | $7.69B | $7.75B | $7.69B | $7.36B | $6.86B | $6.61B | $6.00B | $5.43B | $5.31B | $5.44B | $3.22B | $3.07B | $3.21B | $2.93B | $2.82B | $2.98B | $2.64B | $2.58B | $2.56B | $2.44B | $2.27B | $2.32B | $2.19B | $2.03B | $2.06B | $1.92B | $1.85B | $1.88B | $1.72B | $1.72B | $1.74B | $1.55B | $1.58B | $1.58B | $1.49B | $1.42B | $1.40B | $1.24B | $1.17B | |||
| Additional Paid In Capital Common Stock | $1.42B | $1.40B | $1.38B | $1.36B | $1.34B | $1.33B | $1.30B | $1.28B | $1.26B | $1.24B | $1.22B | $1.20B | $1.19B | $1.18B | $1.15B | $1.06B | $1.02B | $978.8M | $950.9M | $928.1M | $864.7M | $793.1M | $746.4M | $728.6M | $703.3M | $693.8M | $683.0M | $661.7M | $647.7M | $613.7M | $576.2M | $563.1M | $544.0M | $483.8M | $476.7M | $464.1M | $429.1M | $413.7M | $386.1M | $347.8M | $335.9M | $317.7M | $281.1M | $269.9M | $254.1M | $224.1M | $211.9M | $202.2M | $184.7M | $177.0M | |||
| Accrued Liabilities Current | $734.4M | $614.2M | $587.8M | $551.8M | $557.7M | $559.7M | $454.5M | $464.3M | $472.7M | $453.7M | $470.1M | $445.1M | $408.9M | $381.8M | $377.8M | $274.2M | $270.5M | $234.5M | $218.8M | $222.9M | $204.8M | $209.2M | $205.4M | $200.1M | $186.0M | $184.8M | $187.2M | $199.3M | $201.1M | $178.7M | $192.3M | $185.6M | $180.8M | $154.6M | $144.4M | $138.7M | $136.2M | $138.4M | $135.2M | $125.9M | $126.4M | $121.9M | $119.6M | $114.9M | $122.4M | $104.2M | $94.8M | $90.3M | $84.7M | $96.5M | |||
| Accounts Payable Current | $1.55B | $1.52B | $1.56B | $1.35B | $1.44B | $1.52B | $1.41B | $1.27B | $1.53B | $1.22B | $1.28B | $1.34B | $1.20B | $1.22B | $1.18B | $1.06B | $1.00B | $887.9M | $679.8M | $681.5M | $785.1M | $683.7M | $649.7M | $732.5M | $609.9M | $510.8M | $563.5M | $484.0M | $430.4M | $582.7M | $527.1M | $452.7M | $585.6M | $483.0M | $390.2M | $477.5M | $403.5M | $360.8M | $476.0M | $362.1M | $314.8M | $423.9M | $340.2M | $351.8M | $406.4M | $348.6M | $289.5M | $395.0M | $356.8M | $294.8M | |||
| Prepaid Expense And Other Assets Current | $209.7M | $227.6M | $210.5M | $200.0M | $244.8M | $206.7M | $278.2M | $297.2M | $235.5M | $211.9M | $214.4M | $185.6M | $149.6M | $162.3M | $146.2M | $136.1M | $135.2M | $112.9M | $104.5M | $95.1M | $90.7M | $109.5M | $103.4M | $86.8M | $75.6M | $90.4M | $86.5M | $68.0M | $67.6M | $80.9M | $64.8M | $62.0M | $65.0M | $49.9M | $48.1M | $47.2M | $45.8M | $52.7M | $51.9M | $50.9M | $56.3M | $50.3M | $40.2M | $46.4M | $40.7M | $50.9M | $40.3M | ||||||
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Employee Related Liabilities Current | $56.4M | $72.3M | $17.5M | $53.1M | $69.9M | $22.9M | $50.0M | $66.2M | $21.5M | $80.4M | $42.5M | $49.1M | $122.0M | $84.8M | $68.1M | $120.4M | $77.4M | $31.1M | $49.2M | $26.9M | $28.7M | $51.7M | $22.8M | $23.3M | $34.5M | $14.3M | $21.0M | $17.6M | $27.7M | $11.0M | $27.4M | $28.9M | $9.5M | $19.5M | $21.2M | $6.7M | $28.4M | $26.8M | $9.1M | $29.2M | $29.3M | $13.2M | $36.8M | $19.3M | $17.0M | ||||||||
| Gain Loss On Sale Of Property Plant Equipment | $17.4M | -$1.3M | $139.0K | -$326.0K | -$108.0K | $315.0K | $224.0K | -$94.0K | -$179.0K | -$80.0K | $47.0K | $57.0K | $156.0K | -$87.0K | -$45.0K | $407.0K | |||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares | 66.2M | 65.5M | 64.6M | 62.3M | 61.6M | 60.5M | 58.3M | 58.3M | 58.3M | 55.0M | 53.5M | 51.8M | 49.4M | 48.9M | 47.4M | 44.4M | 43.0M | 40.7M | 37.4M | 36.0M | 35.9M | 34.2M | 32.8M | 30.5M | 30.5M | 28.9M | 27.9M | 26.1M | 25.8M | 25.4M | 22.0M | 10.3M | 9.2M | 9.0M | 8.2M | 7.1M | 5.7M | 5.5M | 5.3M | 5.1M | |||||||||||||
| Deferred Rent | $0.00 | $0.00 | $0.00 | $108.5M | $107.8M | $106.5M | $104.6M | $102.5M | $101.0M | $91.7M | $89.3M | $87.0M | $82.9M | $81.4M | $80.9M | $78.4M | $77.9M | $77.4M | $76.9M | $76.5M | $76.2M | $77.4M | $76.7M | $76.8M | $73.1M | $72.3M | $71.7M | $67.6M | $66.4M | $64.4M | $60.8M | $59.6M | |||||||||||||||||||||
| Repayments Of Long Term Capital Lease Obligations | $1.1M | $1.0M | $897.0K | $900.0K | $332.0K | $246.0K | $90.0K | $10.0K | $8.0K | $10.0K | $47.0K | $115.0K | |||||||||||||||||||||||||||||||||||||||||
| Long Term Debt Noncurrent | $1.74B | $1.67B | $2.08B | $1.83B | $1.73B | $1.73B | $1.73B | $1.73B | $1.60B | $1.08B | $987.4M | $986.9M | $985.9M | $985.4M | $984.8M | $529.3M | $536.1M | $989.1M | $613.9M | $466.3M | $605.7M | $547.5M | $516.4M | $679.6M | $487.2M | $433.7M | $598.9M | $283.8M | $186.2M | $238.6M | |||||||||||||||||||||||
| Intangible Assets Net Including Goodwill | $399.3M | $399.6M | $400.7M | $269.5M | $269.5M | $269.5M | $267.3M | $267.1M | $253.3M | $55.5M | $55.5M | $55.5M | $55.5M | $55.5M | $55.5M | $124.5M | $124.5M | $124.5M | $124.5M | $124.5M | $124.5M | $124.5M | $124.5M | $124.5M | $124.5M | $125.7M | $125.7M | $10.3M | $10.3M | $10.3M | |||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $377.2M | $15.9M | $23.3M | $18.8M | $10.7M | $6.0M | -$95.0M | -$81.6M | -$50.3M | -$116.9M | -$34.8M | ||||||||||||||||||||||||||||||||||||||||||
| Deferred Tax Assets Net Noncurrent | $0.00 | $0.00 | $0.00 | $13.5M | $20.7M | $18.6M | $40.6M | $53.0M | $46.8M | $53.2M | $58.8M | $55.8M | $72.5M | $61.0M | $49.4M | $24.9M | $17.4M | $7.4M | $5.3M | $2.6M | $3.7M | $0.00 | $0.00 | $0.00 | $0.00 | $2.1M | $0.00 | $2.8M | $13.2M | $17.8M | $13.2M | $15.9M | |||||||||||||||||||||
| Capital Lease Obligations Noncurrent | $29.7M | $30.6M | $31.7M | $33.5M | $33.9M | $25.5M | $26.2M | $21.5M | $21.8M | $10.7M | $8.7M | $8.8M | $3.0M | $3.1M | $1.2M | $1.2M | $1.2M | $1.2M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.2M | $1.2M | $1.3M | $1.5M | $1.6M | ||||||||||||||||||||||||
| Capital Lease Obligations Current | $3.7M | $3.7M | $3.5M | $3.5M | $3.4M | $1.4M | $1.3M | $1.1M | $1.1M | $540.0K | $441.0K | $441.0K | $125.0K | $125.0K | $42.0K | $39.0K | $39.0K | $39.0K | $35.0K | $35.0K | $35.0K | $32.0K | $33.0K | $58.0K | $344.0K | $344.0K | $360.0K | $414.0K | $476.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payments For Repurchase Of Common Stock | $361.3M | $560.6M | $594.4M | $700.1M | $798.9M | $343.0M | $533.3M | $349.8M | $369.4M | $331.7M | $292.7M | $298.5M | $129.4M | $271.8M | $180.0M | $38.2M | $15.3M | $53.9M |
| Payments Of Dividends | $487.7M | $472.5M | $449.6M | $409.6M | $239.0M | $174.7M | $162.7M | $147.1M | $133.8M | $122.3M | $103.1M | $84.1M | $68.5M | $51.3M | $30.9M | $20.4M | $0.00 | $0.00 |
| Share Based Compensation | $57.1M | $48.4M | $57.0M | $53.8M | $47.6M | $37.3M | $31.1M | $28.9M | $29.2M | $23.6M | $19.4M | $16.2M | $13.9M | $17.6M | $15.0M | $11.8M | $12.1M | $12.3M |
| Payments Related To Tax Withholding For Share Based Compensation | $15.9M | $23.9M | $24.2M | $28.6M | $14.9M | $7.8M | $3.8M | $1.4M | $816.0K | $843.0K | $3.0M | $4.8M | ||||||
| Proceeds From Sale Of Property Plant And Equipment | $256.1M | $140.1M | $86.5M | $1.0M | $1.1M | $1.8M | $2.5M | $2.2M | $11.2M | $362.0K | $584.0K | $331.0K | $477.0K | $379.0K | $752.0K | $313.0K | $97.0K | $3.3M |
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 23.6M | 39.4M | 24.4M | 25.5M | 82.2M | 99.3M | 116.0M | 79.6M | 16.3M | 41.0M | 41.7M | 28.1M | 38.3M | 26.6M | 31.5M | 23.9M | 6.0M | 3.2M |
| Payments To Acquire Property Plant And Equipment | $894.8M | $784.0M | $753.9M | $773.4M | $628.4M | $294.0M | $217.5M | $278.5M | $250.4M | $226.0M | $236.5M | $160.6M | $218.2M | $152.9M | $166.2M | $96.5M | $74.0M | $91.8M |
| Net Cash Provided By Used In Operating Activities | $1.64B | $1.42B | $1.33B | $1.36B | $1.14B | $1.39B | $811.7M | $694.4M | $631.5M | $650.7M | $456.2M | $409.2M | $333.7M | $378.3M | $254.1M | $222.6M | $215.3M | $217.7M |
| Net Cash Provided By Used In Investing Activities | -$778.6M | -$643.9M | -$653.1M | -$1.09B | -$627.3M | -$292.2M | -$215.0M | -$276.3M | -$238.0M | -$369.3M | -$235.9M | -$160.3M | -$209.3M | -$139.1M | -$171.4M | -$112.1M | -$73.9M | -$88.4M |
| Net Cash Provided By Used In Financing Activities | -$914.1M | -$922.5M | -$486.4M | -$938.8M | -$975.1M | $155.2M | -$598.8M | -$440.9M | -$338.3M | -$291.3M | -$207.6M | -$340.5M | -$120.2M | -$277.6M | -$163.2M | -$26.0M | -$5.6M | -$105.5M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $1.3M | -$11.5M | -$22.4M | $64.1M | $30.5M | $32.8M | -$13.6M | $26.2M | -$2.3M | -$1.8M | $21.1M | $9.1M | $5.6M | $80.0K | $17.8M | $3.2M | -$11.2M | $1.0M |
| Increase Decrease In Inventories | $225.7M | $194.3M | -$40.9M | $349.7M | $407.9M | $180.5M | $13.2M | $136.3M | $83.6M | $67.7M | $168.9M | $136.1M | $71.2M | $77.3M | $94.3M | $60.1M | $4.7M | -$10.2M |
| Increase Decrease In Accrued Liabilities | $25.1M | $20.9M | -$13.1M | -$13.1M | $137.8M | $72.4M | $10.4M | $36.4M | -$10.3M | $20.4M | $11.3M | $20.4M | $9.9M | $8.8M | $6.3M | $26.7M | $9.8M | -$1.2M |
| Increase Decrease In Accrued Income Taxes Payable | -$5.9M | -$19.2M | -$11.9M | $26.6M | -$37.0M | $14.0M | $8.3M | -$8.4M | $4.2M | $11.8M | $16.3M | $21.9M | $9.6M | $57.3M | $21.0M | $10.8M | $7.8M | -$6.4M |
| Increase Decrease In Accounts Payable | $143.4M | $56.4M | -$218.8M | $162.3M | $179.5M | $333.1M | $23.1M | $43.4M | $57.0M | $82.5M | $56.4M | $54.3M | -$3.9M | $54.0M | $19.0M | -$14.2M | -$25.2M | $28.5M |
| Increase Decrease In Other Operating Capital Net | -$70.6M | -$24.5M | -$30.7M | -$49.1M | $41.3M | -$63.9M | $12.0M | -$13.1M | -$10.5M | -$6.0M | -$8.4M | -$7.9M | -$2.3M | -$4.7M | -$2.7M | -$7.3M | -$16.8M | |
| Increase Decrease In Employee Related Liabilities | $13.7M | $9.4M | -$31.5M | $6.4M | -$10.1M | $79.9M | -$14.3M | $22.4M | $6.4M | -$18.2M | $5.6M | -$13.5M | $2.2M | $139.0K | $13.7M | $11.9M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payments For Repurchase Of Common Stock | $72.8M | $95.1M | $151.3M | $140.5M | $117.8M | $136.8M | $157.4M | $183.2M | $123.6M | $188.2M | $296.2M | $141.3M | $203.3M | $253.4M | $0.00 | $0.00 | $263.2M | $155.7M | $178.9M | $155.3M | $36.7M | $95.1M | $157.5M | $78.5M | $133.6M | $114.5M | $108.8M | $7.8M | $99.1M | $119.4M | $76.6M | $47.9M | $97.4M | $62.5M | $84.5M | $21.3M | $19.4M | $49.9M | $61.3M | $98.4M | $4.1M | $49.2M | $69.7M | $53.1M | $9.2M | $9.9M | $3.8M | |
| Payments Of Dividends | $121.9M | $122.0M | $122.4M | $117.8M | $118.5M | $118.8M | $112.0M | $112.8M | $113.4M | $101.9M | $102.6M | $103.5M | $59.4M | $59.9M | $60.6M | $46.5M | $40.6M | $40.8M | $41.5M | $42.1M | $37.6M | $37.8M | $37.8M | $33.6M | $31.3M | $26.7M | $21.8M | $18.1M | $13.9M | $8.6M | $5.1M | $5.1M | ||||||||||||||||
| Share Based Compensation | $15.3M | $12.7M | $13.2M | $10.0M | $10.7M | $14.4M | $15.0M | $15.7M | $14.5M | $13.7M | $12.5M | $12.3M | $12.5M | $10.9M | $12.3M | $12.5M | $7.5M | $6.9M | $7.4M | $8.8M | $9.6M | $6.4M | $7.8M | $8.6M | $7.9M | $7.5M | $7.6M | $6.1M | $5.9M | $5.3M | $5.0M | $4.8M | $5.0M | $4.0M | $4.2M | $3.9M | $3.4M | $3.5M | $3.4M | $4.7M | $4.8M | $4.6M | $3.7M | $3.4M | $3.6M | $2.5M | $3.1M | $3.2M |
| Payments Related To Tax Withholding For Share Based Compensation | $1.2M | $522.0K | $14.0M | $901.0K | $716.0K | $22.0M | $893.0K | $1.5M | $21.6M | $704.0K | $1.2M | $26.4M | $1.0M | $1.5M | $12.1M | $341.0K | $2.0M | $5.4M | $651.0K | $113.0K | $3.0M | $53.0K | $569.0K | $653.0K | $843.0K | $1.1M | $1.2M | |||||||||||||||||||||
| Proceeds From Sale Of Property Plant And Equipment | $20.9M | $4.9M | $259.0K | $99.0K | $222.0K | $320.0K | $358.0K | $13.0K | $28.0K | $20.0K | $265.0K | $82.0K | $185.0K | $0.00 | $56.0K | $288.0K | ||||||||||||||||||||||||||||||||
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 7.0M | 21.7M | 8.6M | 7.9M | 58.7M | 10.6M | 34.7M | 4.4M | 4.6M | 10.0M | 20.9M | 7.0M | 13.6M | 11.3M | 11.1M | 6.2M | ||||||||||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $141.3M | $157.2M | $157.9M | $112.4M | $100.7M | $29.6M | $28.8M | $45.1M | $34.9M | $36.7M | $48.8M | $41.9M | $49.3M | $31.8M | $28.9M | $12.9M | ||||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Operating Activities | $216.8M | $257.4M | $19.6M | $59.1M | $177.1M | $83.9M | -$13.0M | -$21.9M | -$141.7M | $65.6M | $36.3M | -$38.1M | -$95.3M | -$20.3M | -$44.8M | -$21.0M | ||||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$261.1M | -$152.3M | -$157.7M | -$112.3M | -$100.5M | -$29.3M | -$28.4M | -$45.1M | -$34.9M | -$36.7M | -$48.5M | -$41.8M | -$49.2M | -$31.8M | -$28.8M | -$12.7M | ||||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | $24.5M | -$238.1M | $125.7M | -$419.4M | -$268.4M | $322.6M | $57.4M | $90.2M | $195.3M | -$18.2M | $18.2M | -$15.1M | $62.8M | $1.9M | -$43.2M | -$1.2M | ||||||||||||||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $11.3M | -$4.3M | -$10.2M | $21.5M | $12.6M | $12.0M | -$23.8M | -$1.4M | -$4.1M | -$6.7M | -$1.5M | -$10.2M | $47.0K | -$1.4M | $6.8M | -$8.0M | ||||||||||||||||||||||||||||||||
| Increase Decrease In Inventories | $355.5M | $402.9M | $321.1M | $377.0M | $301.4M | $303.1M | $291.8M | $306.9M | $288.1M | $186.3M | $255.5M | $245.9M | $234.8M | $201.0M | $204.9M | -$156.4M | ||||||||||||||||||||||||||||||||
| Increase Decrease In Accrued Liabilities | $2.6M | $20.2M | -$39.2M | -$28.5M | $55.3M | -$12.4M | -$31.2M | -$5.2M | -$28.1M | -$15.9M | -$8.1M | -$17.0M | -$14.3M | -$9.9M | -$12.4M | -$10.4M | ||||||||||||||||||||||||||||||||
| Increase Decrease In Accrued Income Taxes Payable | $46.5M | $41.8M | $191.0K | $8.1M | $20.3M | $18.8M | $5.5M | $18.7M | $22.3M | $31.2M | $24.4M | $14.7M | -$27.6M | $4.6M | -$3.4M | -$7.0M | ||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable | $311.8M | $335.9M | $128.3M | $186.0M | $205.8M | $244.9M | $165.1M | $156.0M | $44.0M | $155.5M | $214.7M | $161.0M | $155.7M | $157.5M | $159.0M | $133.3M | ||||||||||||||||||||||||||||||||
| Increase Decrease In Other Operating Capital Net | -$9.4M | $662.0K | $272.0K | -$35.0M | $12.7M | -$12.8M | $4.5M | $276.0K | -$2.3M | -$157.0K | -$1.4M | -$1.9M | $3.6M | -$1.3M | $2.7M | |||||||||||||||||||||||||||||||||
| Increase Decrease In Employee Related Liabilities | -$83.7M | -$68.6M | -$98.8M | -$60.5M | -$51.6M | -$8.6M | -$25.3M | -$8.4M | -$4.2M | -$31.7M | -$27.6M | -$43.9M | -$39.3M | -$35.1M | -$17.6M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Dividends Per Share Declared | $0.92 | $0.88 | $0.82 | $0.74 | $2.08 | $1.50 | $1.36 | $1.20 | $1.05 | $0.92 | $0.76 | $0.61 | $0.49 | $0.36 | $0.22 | $0.28 | $0.00 | $0.00 |
| Weighted Average Number Of Shares Outstanding Basic | 530.0M | 536.9M | 545.5M | 556.7M | 114.8M | 116.4M | 119.7M | 122.7M | 127.6M | 132.9M | 135.6M | 137.8M | 139.4M | 142.2M | 143.6M | 72.6M | 72.0M | 73.7K |
| Weighted Average Number Of Diluted Shares Outstanding | 532.2M | 539.7M | 548.7M | 560.7M | 115.8M | 117.4M | 120.7M | 123.5M | 128.2M | 133.8M | 136.8M | 139.4M | 141.7M | 145.5M | 147.8M | 74.7M | 73.3M | 74.9K |
| Earnings Per Share Diluted | $2.06 | $2.04 | $2.02 | $1.94 | $8.61 | $6.38 | $4.66 | $4.31 | $3.30 | $3.27 | $3.00 | $2.66 | $2.32 | $1.90 | $1.51 | $2.25 | $1.63 | $1.44 |
| Earnings Per Share Basic | $2.07 | $2.05 | $2.03 | $1.96 | $8.69 | $6.44 | $4.70 | $4.34 | $3.31 | $3.29 | $3.03 | $2.69 | $2.35 | $1.94 | $1.55 | $2.31 | $1.66 | $1.47 |
| Common Stock Shares Authorized | 2.00B | 400.0M | 2.00B | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 200.0M | 200.0M | 200.0M | 100.0M | 100.0M | |
| Preferred Stock Shares Authorized | 40.0K | 40.0K | 40.0K | 40.0K | 40.0K | 40.0K | 40.0K | 40.0K | 40.0K | 40.0K | 40.0K | 40.0K | 40.0K | 40.0K | 40.0K | 40.0K | 40.0K | |
| Preferred Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | |
| Common Stock Shares Issued | 891.0M | 889.5M | 886.7M | 176.9M | 176.4M | 175.1M | 173.6M | 171.9M | 170.4M | 169.9M | 169.0M | 167.7M | 166.3M | 163.4M | 80.4M | 78.8M | 77.4M | |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |
| Common Stock Shares Outstanding | 527.0M | 532.2M | 539.9M | 110.3M | 113.1M | 116.2M | 118.2M | 121.8M | 125.3M | 130.8M | 134.2M | 136.4M | 139.7M | 139.0M | 71.3M | 72.8M | 72.2M | |
| 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 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | 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 | 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 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Dividends Per Share Declared | $0.23 | $0.23 | $0.23 | $0.23 | $0.22 | $0.22 | $0.22 | $0.22 | $0.21 | $0.21 | $0.21 | $0.21 | $0.92 | $0.92 | $0.92 | $0.52 | $0.52 | $0.52 | $0.40 | $0.35 | $0.35 | $0.35 | $0.35 | $0.31 | $0.31 | $0.31 | $0.27 | $0.27 | $0.27 | $0.24 | $0.24 | $0.24 | $0.24 | $0.20 | $0.20 | $0.20 | $0.20 | $0.16 | $0.16 | $0.16 | $0.16 | $0.13 | $0.13 | $0.13 | $0.13 | $0.10 | $0.10 | $0.10 | $0.10 | $0.06 | $0.12 | $0.12 | $0.12 | $0.07 | $0.07 | $0.07 | $0.07 | $0.00 | $0.00 |
| Weighted Average Number Of Shares Outstanding Basic | 529.7M | 530.3M | 531.7M | 535.8M | 538.6M | 539.7M | 108.8M | 109.4M | 110.0M | 110.9M | 111.6M | 112.5M | 114.2M | 115.1M | 116.2M | 116.3M | 115.9M | 116.7M | 119.0M | 120.4M | 121.2M | 121.9M | 122.1M | 124.5M | 126.4M | 128.2M | 130.3M | 133.4M | 133.6M | 133.6M | 135.5M | 136.1M | 136.3M | 137.4M | 138.4M | 139.1M | 139.5M | 139.3M | 138.9M | 141.5M | 71.8M | 71.6M | 71.2M | 72.0M | 72.7M | 72.6K | 72.7K | 72.3K | 72.1K | 35.9M | |||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 532.1M | 532.2M | 534.1M | 538.4M | 541.2M | 542.6M | 109.3M | 110.0M | 110.8M | 111.6M | 112.3M | 113.5M | 115.2M | 116.1M | 117.2M | 117.7M | 116.8M | 117.4M | 120.1M | 121.5M | 122.2M | 122.8M | 122.8M | 125.2M | 126.9M | 128.7M | 131.1M | 134.3M | 134.6M | 134.7M | 136.7M | 137.4M | 137.7M | 138.9M | 140.1M | 141.0M | 141.7M | 141.6M | 141.6M | 144.6M | 73.5M | 73.5M | 73.3M | 74.2M | 74.9M | 74.9K | 74.7K | 74.0K | 73.4K | 36.5M | |||||||||
| Earnings Per Share Diluted | $0.49 | $0.81 | $0.34 | $0.45 | $0.79 | $0.37 | $2.33 | $3.83 | $1.65 | $2.10 | $3.53 | $1.65 | $1.95 | $3.19 | $1.55 | $1.62 | $2.90 | $0.71 | $1.02 | $1.80 | $0.63 | $0.95 | $1.69 | $0.57 | $0.72 | $1.25 | $0.46 | $0.67 | $1.16 | $0.50 | $0.64 | $1.12 | $0.42 | $0.55 | $0.95 | $0.35 | $0.46 | $0.87 | $0.31 | $0.35 | $1.45 | $0.55 | $0.58 | $1.23 | $0.24 | $0.40 | $1.04 | $0.14 | $0.30 | $1.50 | |||||||||
| Earnings Per Share Basic | $0.49 | $0.81 | $0.34 | $0.45 | $0.79 | $0.37 | $2.34 | $3.85 | $1.66 | $2.11 | $3.55 | $1.66 | $1.96 | $3.21 | $1.56 | $1.64 | $2.92 | $0.72 | $1.03 | $1.82 | $0.63 | $0.96 | $1.70 | $0.57 | $0.73 | $1.25 | $0.46 | $0.67 | $1.17 | $0.51 | $0.64 | $1.13 | $0.43 | $0.56 | $0.96 | $0.35 | $0.46 | $0.89 | $0.32 | $0.35 | $1.48 | $0.56 | $0.60 | $1.27 | $0.25 | $0.41 | $1.06 | $0.15 | $0.30 | $1.53 | |||||||||
| Common Stock Shares Authorized | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | ||||||||||
| Preferred Stock Shares Authorized | 40.0K | 40.0K | 40.0K | 40.0K | 40.0K | 40.0K | 40.0K | 40.0K | 40.0K | 40.0K | 40.0K | 40.0K | 40.0K | 40.0K | 40.0K | 40.0K | 40.0K | 40.0K | 40.0K | 40.0K | 40.0K | 40.0K | 40.0K | 40.0K | 40.0K | 40.0K | 40.0K | 40.0K | 40.0K | 40.0K | 40.0K | 40.0K | 40.0K | 40.0K | 40.0K | 40.0K | 40.0K | 40.0K | 40.0K | 40.0K | 40.0K | 40.0K | 40.0K | 40.0K | 40.0K | 40.0K | 40.0K | 40.0K | 40.0K | ||||||||||
| Preferred Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | ||||||||||
| Common Stock Shares Issued | 890.8M | 890.5M | 890.3M | 889.2M | 889.1M | 888.7M | 177.3M | 177.2M | 177.2M | 176.8M | 176.7M | 176.7M | 176.3M | 176.2M | 176.1M | 174.8M | 174.5M | 173.9M | 173.5M | 173.2M | 172.5M | 171.5M | 170.7M | 170.5M | 170.2M | 170.2M | 170.1M | 169.9M | 169.7M | 169.2M | 168.8M | 168.6M | 167.1M | 167.1M | 166.9M | 166.6M | 165.7M | 165.3M | 164.4M | 163.0M | 81.4M | 81.1M | 80.0M | 79.8M | 79.4M | 78.5M | 78.1M | 77.9M | 41.0M | ||||||||||
| 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 | ||||||||||
| Common Stock Shares Outstanding | 529.0M | 530.0M | 531.2M | 534.6M | 537.2M | 539.5M | 108.5M | 109.1M | 109.7M | 110.6M | 111.2M | 112.1M | 113.9M | 114.6M | 115.6M | 116.5M | 116.2M | 115.6M | 118.5M | 119.7M | 120.7M | 122.1M | 121.8M | 123.1M | 125.9M | 127.2M | 129.3M | 132.4M | 133.7M | 133.3M | 134.6M | 135.8M | 136.6M | 136.6M | 138.0M | 138.7M | 139.6M | 139.5M | 139.0M | 141.1M | 71.1M | 71.9M | 71.0M | 71.6M | 72.4M | 72.8M | 72.6M | 72.6M | 35.9M | ||||||||||
| 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $494.0M | $447.2M | $393.0M | $343.1M | $270.2M | $217.1M | $196.0M | $177.4M | $165.8M | $143.0M | $123.6M | $114.6M | $100.0M | $89.0M | $80.3M | $69.8M | $66.3M | $60.7M |
| Construction In Progress Expenditures Incurred But Not Yet Paid | $122.7M | $82.3M | $60.1M | $45.7M | $24.4M | $12.6M | $7.9M | $3.0M | $8.6M | $12.3M | $16.1M | $14.8M | $8.3M | $10.9M | $5.0M | $0.00 | $0.00 | |
| Stock Issued During Period Value Employee Stock Purchase Plan | $39.4M | $24.4M | $25.5M | $82.2M | $99.3M | $116.0M | $79.6M | $16.3M | $4.8M | $4.7M | $4.3M | $3.6M | $3.0M | $2.3M | $1.7M | $1.6M | $1.7M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $124.1M | $120.1M | $113.6M | $109.3M | $104.3M | $90.3M | $102.3M | $97.2M | $87.2M | $83.4M | $77.6M | $69.8M | $64.9M | $60.1M | $54.7M | $52.5M | $51.4M | $49.8M | $49.0M | $45.8M | $45.0M | $43.6M | $42.8M | $41.9M | $41.0M | $39.7M | $35.7M | $34.1M | $33.6M | $30.1M | $30.3M | $30.3M | $29.4M | $27.9M | $27.2M | $26.1M | $24.2M | $22.7M | $22.2M | $22.4M | $21.7M | $19.6M | $18.8M | $18.3M | $17.5M | $17.2M | $16.7M | $16.4M | $16.1M | |
| Construction In Progress Expenditures Incurred But Not Yet Paid | $84.7M | $65.8M | $45.2M | $23.5M | $10.3M | $7.0M | $6.5M | $12.3M | $12.0M | $15.7M | $21.2M | $8.4M | $17.5M | $2.3M | $7.4M | |||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Employee Stock Purchase Plan | $7.3M | $4.3M | $7.0M | $4.2M | $6.6M | $21.7M | $4.6M | $6.6M | $8.6M | $2.5M | $5.1M | $7.9M | $5.2M | $11.3M | $58.7M | $23.4M | $39.7M | $10.6M | $16.1M | $54.7M | $34.7M | $40.4M | $10.0M | $4.4M |
Most recent annual filing with the SEC: February 19, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.