Complete Filing Data
UGI CORP /PA/ reported Operating Income Loss of $1.11 billion for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean UGI CORP /PA/ 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 * | $678.0M | $269.0M | -$1.50B | $1.07B | $1.47B | $532.0M | $256.0M | $719.0M | $436.6M | $364.7M | $281.0M | $337.2M | $278.1M | $210.2M | $245.4M | $261.0M | $258.5M | $215.5M |
| Revenue * | $7.29B | $7.21B | $8.93B | $10.11B | $7.45B | $6.56B | $7.32B | $7.65B | $6.12B | $5.69B | $6.69B | $8.28B | $7.19B | $6.52B | $6.09B | $5.59B | $5.74B | $6.65B |
| Operating Income Loss | $1.11B | $770.0M | -$1.44B | $1.67B | $2.35B | $982.0M | $617.0M | $1.07B | $1.01B | $988.0M | $834.9M | $1.01B | $831.1M | $538.6M | $642.4M | $659.2M | $685.3M | $585.2M |
| Income Loss From Equity Method Investments | $5.0M | -$19.0M | $2.0M | -$14.0M | -$63.0M | $27.0M | $9.0M | $4.0M | $4.3M | -$200.0K | -$1.2M | -$100.0K | -$400.0K | -$300.0K | -$900.0K | -$2.1M | -$3.1M | -$2.9M |
| Income Tax Expense Benefit | $18.0M | $71.0M | -$335.0M | $313.0M | $522.0M | $135.0M | $93.0M | $33.0M | $177.6M | $221.2M | $177.8M | $235.2M | $162.8M | $106.9M | $145.4M | $167.6M | $159.1M | $134.5M |
| Comprehensive Income Net Of Tax | $758.0M | $272.0M | -$1.38B | $833.0M | $1.47B | $602.0M | $156.0M | $702.0M | $497.9M | $324.6M | $187.6M | $307.6M | $341.7M | $154.1M | $221.7M | $289.8M | $234.8M | $141.4M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $10.0M | $12.0M | $68.0M | -$193.0M | -$11.0M | $15.0M | -$24.0M | -$21.0M | $34.6M | -$4.9M | -$63.5M | -$23.2M | $28.8M | -$20.6M | -$14.0M | -$39.4M | ||
| Net Income Loss Attributable To Noncontrolling Interest | $0.00 | $0.00 | $1.0M | $0.00 | $0.00 | $52.0M | $103.0M | $87.2M | $124.1M | $133.0M | $195.4M | $149.5M | -$12.5M | $74.6M | $94.7M | $123.5M | $89.8M | |
| Accrued Utility Revenues | $36.0M | $33.0M | $23.0M | $15.0M | $14.0M | $15.0M | $14.0M | $13.3M | $12.8M | $12.1M | $14.3M | $18.9M | $16.9M | $14.8M | $14.0M | $21.0M | ||
| Other Comprehensive Income Loss Net Of Tax | $80.0M | $3.0M | $124.0M | -$240.0M | $7.0M | $70.0M | -$100.0M | -$17.0M | $61.3M | -$40.1M | -$95.5M | -$38.4M | $106.4M | -$82.2M | -$29.2M | |||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $696.0M | $340.0M | -$1.84B | $1.39B | $1.99B | $667.0M | $401.0M | $855.0M | $701.4M | $710.0M | $591.8M | $767.8M | $590.4M | |||||
| Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax | $14.0M | $14.0M | $21.0M | -$55.0M | -$4.0M | $12.0M | -$13.0M | -$1.0M | -$600.0K | $0.00 | $1.0M | -$13.8M | $6.6M | -$2.8M | -$4.5M | -$7.9M | ||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $272.0M | -$1.38B | $834.0M | $1.47B | $602.0M | $208.0M | $805.0M | $585.1M | $448.7M | $318.5M | $494.2M | $534.0M | $115.5M | $290.8M | $391.2M | $390.3M | $186.9M | |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $0.00 | $0.00 | $1.0M | $0.00 | $0.00 | $52.0M | $103.0M | $87.2M | $124.1M | $130.9M | $186.6M | $192.3M | -$38.6M | $69.1M | $101.4M | $155.5M | $45.5M | |
| Operating Expenses | $1.96B | $2.01B | $1.87B | $1.88B | $1.77B | $1.75B | $1.69B | $1.59B | $1.27B | $1.18B | $1.22B | $1.16B | ||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | $10.9M | $1.2M | $5.2M | -$5.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $297.0M | -$163.0M | $479.0M | $375.0M | -$48.0M | $496.0M | $94.0M | -$789.0M | $110.0M | -$954.0M | -$7.0M | $933.0M | -$97.0M | $150.0M | $489.0M | $303.0M | $9.0M | $85.0M | $226.0M | $212.0M | -$52.0M | -$2.0M | $246.0M | $64.0M | $24.4M | $52.4M | $276.0M | $365.9M | $5.0M | -$19.0M | $219.9M | $230.7M | -$43.8M | $60.7M | $233.2M | $114.6M | -$9.2M | $9.6M | $246.5M | $34.1M | -$19.8M | $20.6M | $214.4M | $122.0M | -$14.2M | $9.1M | $180.7M | $102.5M | -$6.3M | $5.3M | $136.3M | $74.9M | -$22.4M | -$7.2M | $149.4M | $113.1M | $2.1M | $3.4M | $157.1M | $98.4M | -$3.6M | |
| Revenue * | $2.08B | $1.39B | $2.67B | $2.03B | $1.38B | $2.47B | $2.12B | $1.66B | $3.11B | $2.76B | $2.03B | $3.47B | $2.67B | $1.50B | $2.58B | $1.93B | $1.12B | $1.20B | $2.23B | $2.01B | $1.15B | $1.36B | $2.61B | $2.20B | $1.27B | $1.44B | $2.81B | $2.13B | $1.11B | $1.15B | $2.17B | $1.68B | $976.2M | $1.13B | $1.97B | $1.61B | $1.08B | $1.15B | $2.46B | $2.00B | $1.31B | $1.49B | $3.16B | $2.32B | $1.26B | $1.37B | $2.54B | $2.02B | $1.13B | $1.28B | $2.43B | $1.69B | $1.04B | $1.11B | $2.18B | $1.77B | $890.4M | $961.9M | $2.12B | $1.62B | $962.2M | |
| Operating Income Loss | $454.0M | -$93.0M | $700.0M | $487.0M | $67.0M | $717.0M | $232.0M | -$732.0M | $255.0M | -$1.20B | $99.0M | $1.33B | -$68.0M | $391.0M | $671.0M | $502.0M | $69.0M | $174.0M | $362.0M | $377.0M | -$99.0M | $9.0M | $539.0M | $168.0M | $49.2M | $29.5M | $591.0M | $395.0M | $27.6M | -$2.8M | $513.2M | $466.2M | -$88.6M | $155.7M | $615.4M | $305.5M | -$6.6M | $56.1M | $702.1M | $83.3M | -$9.4M | $62.7M | $588.6M | $363.7M | -$12.3M | $41.5M | $507.7M | $294.2M | -$15.0M | $3.2M | $385.0M | $165.4M | -$10.5M | $17.2M | $357.0M | $252.3M | $18.8M | $31.2M | $366.0M | $243.2M | $28.8M | |
| Income Loss From Equity Method Investments | $4.0M | $0.00 | $3.0M | $3.0M | -$24.0M | $1.0M | $1.0M | $1.0M | $0.00 | $1.0M | -$45.0M | $5.0M | $8.0M | -$86.0M | $10.0M | $7.0M | $7.0M | $8.0M | $7.0M | $1.5M | $1.6M | $1.5M | $1.3M | $700.0K | $1.0M | $1.3M | $900.0K | $2.3M | -$200.0K | -$100.0K | $0.00 | $0.00 | -$100.0K | -$100.0K | $0.00 | -$100.0K | -$1.0M | -$100.0K | $0.00 | $0.00 | -$500.0K | $0.00 | $100.0K | $0.00 | -$100.0K | -$100.0K | $0.00 | -$100.0K | -$100.0K | -$200.0K | -$400.0K | -$200.0K | -$200.0K | -$1.9M | ||||||||
| Income Tax Expense Benefit | $54.0M | -$65.0M | $115.0M | $42.0M | -$7.0M | $133.0M | $26.0M | -$46.0M | $54.0M | -$369.0M | -$1.0M | $332.0M | -$46.0M | $79.0M | $132.0M | $109.0M | $12.0M | $73.0M | $76.0M | -$2.2M | $90.6M | $23.4M | $10.6M | $113.4M | -$104.4M | -$17.1M | $124.6M | $87.8M | $33.6M | $150.1M | $79.6M | $4.5M | $161.6M | $23.1M | $15.2M | $141.3M | $86.9M | -$13.2M | $5.1M | $106.0M | $64.9M | -$7.7M | $4.1M | $77.2M | $33.3M | -$4.5M | $87.9M | $63.8M | -$100.0K | $99.1M | $63.5M | $6.4M | ||||||||||
| Comprehensive Income Net Of Tax | $302.0M | -$76.0M | $524.0M | $315.0M | -$63.0M | $474.0M | $118.0M | -$770.0M | $100.0M | -$805.0M | -$102.0M | $911.0M | -$113.0M | $171.0M | $442.0M | $371.0M | $110.0M | $159.0M | $266.0M | $13.5M | $217.7M | $48.1M | -$25.1M | $313.4M | $387.8M | $49.6M | $232.2M | $168.6M | $34.0M | $246.2M | $86.3M | -$17.2M | $201.3M | $15.1M | $21.7M | $206.5M | $145.8M | $28.3M | $171.5M | $120.4M | -$43.1M | $152.4M | $42.9M | -$3.2M | $198.2M | $138.0M | ||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $3.0M | $89.0M | $47.0M | -$72.0M | -$10.0M | -$24.0M | $49.0M | $8.0M | $10.0M | $151.0M | -$106.0M | -$53.0M | -$32.0M | $16.0M | -$56.0M | $63.0M | $28.0M | -$33.0M | $47.0M | $16.1M | -$26.8M | -$15.6M | -$82.0M | $35.9M | $22.3M | $75.5M | $17.8M | -$70.9M | -$35.4M | $46.7M | -$30.2M | -$23.0M | -$64.5M | -$30.5M | -$200.0K | -$600.0K | $12.3M | $8.8M | -$23.6M | $16.1M | -$35.6M | $23.9M | -$22.2M | $13.2M | ||||||||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $0.00 | $0.00 | $0.00 | $0.00 | $1.0M | $1.0M | $0.00 | $0.00 | $0.00 | -$600.0K | $100.0K | $0.00 | -$44.6M | $151.3M | $24.3M | -$64.1M | $131.7M | $68.3M | -$43.2M | $91.9M | $60.2M | -$32.1M | $174.8M | $53.3M | -$25.5M | $235.7M | -$33.9M | -$33.3M | $173.4M | $95.5M | -$44.9M | -$31.9M | $161.0M | $65.3M | -$62.1M | -$67.1M | $95.6M | $21.1M | -$6.3M | $66.2M | $41.9M | -$7.6M | $75.7M | $47.1M | -$8.6M | |||||||||||||||||
| Accrued Utility Revenues | $166.0M | $35.0M | $39.0M | $101.0M | $145.0M | $38.0M | $98.0M | $120.0M | $29.0M | $94.0M | $147.0M | $19.0M | $77.0M | $95.0M | $8.0M | $32.0M | $61.0M | $14.0M | $39.0M | $80.0M | $14.6M | $52.1M | $64.7M | $14.4M | $62.3M | $95.9M | $5.9M | $36.7M | $55.6M | $10.1M | $24.1M | $30.8M | $7.7M | $42.1M | $52.7M | $8.0M | $49.7M | $66.4M | $11.8M | $48.9M | $59.0M | $15.0M | $25.5M | $53.8M | $7.4M | $43.2M | $75.3M | $9.7M | $33.3M | $84.4M | $21.2M | |||||||||||
| Other Comprehensive Income Loss Net Of Tax | $5.0M | $87.0M | $45.0M | -$60.0M | -$15.0M | -$22.0M | $24.0M | $19.0M | -$10.0M | $149.0M | -$95.0M | -$22.0M | -$16.0M | $21.0M | -$47.0M | $68.0M | $25.0M | -$67.0M | $54.0M | $15.4M | -$27.7M | -$16.1M | -$77.5M | $37.4M | $21.9M | $68.6M | $12.3M | -$62.1M | -$26.7M | $13.0M | -$28.3M | -$26.9M | -$45.8M | -$20.1M | -$2.1M | -$25.5M | $39.4M | $11.2M | $7.8M | $28.5M | -$73.9M | $16.8M | -$50.9M | |||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $351.0M | -$228.0M | $594.0M | $417.0M | -$55.0M | $629.0M | $120.0M | -$835.0M | $164.0M | -$1.32B | -$8.0M | $1.27B | -$142.0M | $229.0M | $621.0M | $412.0M | $97.0M | $299.0M | $288.0M | -$48.7M | $487.3M | $111.9M | -$1.1M | $521.1M | $329.8M | -$79.3M | $436.4M | $378.7M | $62.2M | $558.1M | $247.5M | -$11.4M | $643.8M | $23.3M | $2.5M | $529.1M | $304.4M | -$17.7M | $447.7M | $232.7M | -$80.5M | $302.1M | $152.2M | |||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax | $0.00 | $24.0M | $11.0M | -$20.0M | -$2.0M | -$7.0M | $12.0M | $2.0M | -$1.0M | $30.0M | -$17.0M | -$9.0M | -$4.0M | $3.0M | -$10.0M | $12.0M | $4.0M | -$7.0M | $7.0M | $2.7M | -$7.7M | $2.8M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $55.3M | -$35.0M | -$15.6M | $0.00 | -$600.0K | $3.7M | -$2.4M | $8.2M | $4.0M | -$11.2M | $8.0M | -$6.5M | $2.8M | |||||||||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$770.0M | $100.0M | -$805.0M | -$102.0M | $912.0M | -$112.0M | $171.0M | $442.0M | $371.0M | $109.8M | $159.0M | $265.5M | -$31.1M | $369.0M | $72.4M | -$89.2M | $445.1M | $456.1M | $6.4M | $324.1M | $228.8M | $1.9M | $421.0M | $139.6M | -$42.8M | $436.4M | -$19.9M | -$14.8M | $362.3M | $256.9M | -$11.6M | $349.5M | $196.3M | -$150.4M | $243.8M | $59.2M | -$14.0M | $262.9M | $184.7M | |||||||||||||||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $0.00 | $0.00 | $0.00 | $0.00 | $1.0M | $1.0M | $0.00 | $0.00 | $0.00 | -$600.0K | $100.0K | $0.00 | -$44.6M | $151.3M | $24.3M | -$64.1M | $131.7M | $68.3M | -$43.2M | $91.9M | $60.2M | -$32.1M | $174.8M | $53.3M | -$25.6M | $235.1M | -$35.0M | -$36.5M | $155.8M | $111.1M | -$39.9M | $178.0M | $75.9M | -$107.3M | $91.4M | $16.3M | -$10.8M | $64.7M | $46.7M | |||||||||||||||||||||||
| Operating Expenses | $503.4M | $511.2M | $476.9M | $536.7M | $503.2M | $495.1M | $554.7M | $486.9M | $449.4M | $491.1M | $468.5M | $445.5M | $481.0M | $464.1M | $419.8M | $466.6M | $435.7M | $415.9M | $492.0M | $431.5M | $396.1M | $407.5M | $461.5M | $426.9M | $400.1M | $404.5M | $443.8M | $342.7M | $304.3M | $350.0M | $312.1M | $267.6M | $328.4M | $296.7M | $281.0M | |||||||||||||||||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | $0.00 | -$1.0M | -$1.0M | $1.0M | $0.00 | $1.0M | $0.00 | $1.0M | $0.00 | $0.00 | $0.00 | -$1.0M | -$2.0M | $0.00 | -$1.0M | $0.00 | $0.00 | -$2.0M | -$200.0K | -$200.0K | -$300.0K | -$300.0K | -$600.0K | -$300.0K | -$400.0K | $100.0K | -$400.0K | -$1.0M | -$300.0K | -$300.0K | -$400.0K | -$400.0K | -$400.0K | -$600.0K | -$200.0K | -$200.0K | -$400.0K | -$300.0K | -$500.0K | -$300.0K | -$100.0K | -$100.0K | -$100.0K | $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 * | $4.35B | $4.39B | $6.07B | $5.52B | $4.13B | $3.82B | $3.68B | $3.16B | $2.84B | $2.69B | $2.66B | $2.49B | $2.23B | $1.98B | $1.82B | $1.59B | $1.58B | $1.51B | |
| Cash And Cash Equivalents At Carrying Value | $213.0M | $241.0M | $405.0M | $855.0M | $336.0M | $447.0M | $452.0M | $558.0M | $502.8M | $369.7M | $419.5M | $389.3M | $319.9M | $238.5M | $260.7M | $280.1M | $245.2M | $251.8M | |
| Goodwill | $2.87B | $3.03B | $3.61B | $3.77B | $3.52B | $3.46B | $3.16B | $3.11B | $2.99B | $2.95B | $2.83B | $2.87B | $2.82B | $1.56B | $1.56B | $1.58B | |||
| Assets | $15.10B | $15.40B | $17.58B | $16.72B | $13.99B | $13.35B | $11.98B | $11.58B | $10.85B | $10.51B | $10.06B | $10.01B | $9.68B | $6.66B | $6.37B | $6.04B | |||
| Short Term Bank Loans And Notes Payable | $465.0M | $649.0M | $368.0M | $367.0M | $347.0M | $796.0M | $425.0M | $366.9M | $291.7M | $189.9M | $210.8M | $227.9M | $165.1M | $138.7M | $200.4M | $163.1M | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$253.0M | -$256.0M | -$380.0M | -$140.0M | -$147.0M | -$217.0M | -$110.4M | -$93.4M | -$154.7M | -$114.6M | $8.4M | -$55.2M | -$17.7M | -$10.1M | -$38.9M | ||||
| Retained Earnings Accumulated Deficit | $2.98B | $3.03B | $4.84B | $4.08B | $2.91B | $2.65B | $2.61B | $2.11B | $1.83B | $1.64B | $1.51B | $1.31B | $1.16B | $1.09B | $966.7M | $804.3M | |||
| Other Liabilities Noncurrent | $1.20B | $1.24B | $1.22B | $1.38B | $1.41B | $1.12B | $997.6M | $777.8M | $806.6M | $684.7M | $539.7M | $501.8M | $621.3M | $569.8M | $599.1M | $579.3M | |||
| Other Liabilities Current | $393.0M | $521.0M | $501.0M | $534.0M | $450.0M | $320.0M | $330.9M | $288.8M | $276.6M | $283.5M | $267.0M | $264.7M | $225.6M | $179.2M | $218.5M | $217.8M | |||
| Other Assets Noncurrent | $1.42B | $988.0M | $755.0M | $831.0M | $854.0M | $498.0M | $273.6M | $259.0M | $217.7M | $180.4M | $209.0M | $182.6M | $495.6M | $442.7M | $401.2M | $206.1M | |||
| Minority Interest | $9.0M | $8.0M | $8.0M | $9.0M | $9.0M | $10.0M | $418.6M | $577.6M | $750.9M | $880.4M | $1.00B | $1.06B | $1.09B | $213.4M | $237.1M | $225.4M | |||
| Long Term Debt And Capital Lease Obligations | $6.44B | $6.54B | $6.48B | $6.34B | $5.98B | $5.78B | $4.15B | $3.99B | $3.77B | $3.41B | $3.43B | $3.54B | $3.35B | $2.11B | $1.43B | $2.04B | |||
| Liabilities Current | $2.06B | $2.27B | $2.44B | $2.30B | $1.76B | $2.03B | $1.73B | $1.69B | $1.44B | $1.68B | $1.43B | $1.42B | $1.48B | $1.08B | $1.67B | $1.10B | |||
| Liabilities And Stockholders Equity | $15.10B | $15.40B | $17.58B | $16.72B | $13.99B | $13.35B | $11.98B | $11.58B | $10.85B | $10.51B | $10.09B | $10.01B | $9.68B | $6.66B | $6.37B | $6.04B | |||
| Liabilities | $10.74B | $11.01B | $11.50B | $11.19B | $9.85B | $9.52B | $7.88B | $7.84B | $7.25B | $6.94B | $6.43B | $6.46B | $6.36B | $4.47B | $4.31B | $4.23B | |||
| Inventory Net | $411.0M | $433.0M | $665.0M | $469.0M | $241.0M | $230.0M | $318.2M | $278.6M | $210.3M | $239.9M | $423.0M | $365.5M | $354.1M | $363.0M | $314.0M | $363.2M | |||
| Intangible Assets Net Excluding Goodwill | $391.0M | $443.0M | $500.0M | $583.0M | $677.0M | $709.0M | $513.6M | $611.7M | $580.3M | $610.1M | $576.4M | $607.9M | $658.2M | $147.8M | $150.1M | $165.5M | |||
| Assets Current | $1.65B | $2.05B | $3.80B | $3.27B | $1.54B | $1.57B | $1.89B | $1.70B | $1.42B | $1.46B | $1.66B | $1.63B | $1.47B | $1.31B | $1.22B | $1.19B | |||
| Allowance For Doubtful Accounts Receivable Current | $68.0M | $71.0M | $64.0M | $53.0M | $42.0M | $32.0M | $35.1M | $26.9M | $27.3M | $29.7M | $39.1M | $39.5M | $36.1M | $36.8M | $34.6M | $38.3M | |||
| Accounts Receivable Net Current | $709.0M | $878.0M | $1.13B | $880.0M | $652.0M | $641.0M | $751.9M | $626.8M | $551.6M | $619.7M | $684.7M | $745.6M | $627.5M | $546.7M | $467.8M | $405.9M | |||
| Accounts Payable Current | $544.0M | $613.0M | $891.0M | $837.0M | $475.0M | $439.0M | $561.8M | $439.6M | $391.2M | $392.9M | $459.8M | $472.3M | $409.9M | $399.6M | $372.6M | $334.9M | |||
| Long Term Debt And Capital Lease Obligations Current | $235.0M | $57.0M | $149.0M | $110.0M | $53.0M | $24.0M | $18.8M | $177.5M | $29.5M | $257.9M | $77.2M | $67.2M | $166.7M | $47.4M | $573.6M | $94.5M | |||
| Gains Losses On Extinguishment Of Debt | -$10.0M | -$9.0M | -$9.0M | -$11.0M | $0.00 | $0.00 | -$6.0M | $0.00 | -$59.7M | -$48.9M | $0.00 | $0.00 | $0.00 | -$13.3M | -$38.1M | ||||
| Derivative Instruments And Hedges Liabilities | $64.0M | $85.0M | $11.7M | $25.0M | $48.5M | $121.8M | $40.2M | $30.0M | $100.9M | $49.7M | $58.0M | $37.5M | |||||||
| Property Plant And Equipment Net | $5.81B | $5.54B | $5.24B | $4.99B | $4.54B | $4.48B | $4.23B | $3.20B | $3.04B | $2.90B | |||||||||
| Prepaid Expense And Other Assets Current | $96.6M | $113.9M | $67.1M | $57.1M | $99.5M | $43.0M | $38.7M | ||||||||||||
| Treasury Stock Value | $93.0M | $56.0M | $55.0M | $40.0M | $26.0M | $49.0M | $16.0M | $19.7M | $38.6M | $36.9M | $44.9M | $44.7M | $32.3M | $28.7M | $27.8M | $38.2M | $49.6M | ||
| Interest And Debt Expense | $257.8M | $230.1M | $223.5M | $228.9M | $241.9M | $237.7M | $240.3M | $220.4M | $138.0M | $133.8M | $141.1M | $142.5M | |||||||
| Common Stocks Including Additional Paid In Capital | $1.68B | $1.50B | $1.48B | $1.39B | $1.42B | $1.40B | $1.20B | $1.19B | $1.20B | $1.21B | $1.22B | $1.21B | |||||||
| Derivative Instruments And Hedges Liabilities Noncurrent | $59.0M | $48.0M | $12.8M | $21.8M | $21.9M | $31.2M | $16.6M | $25.4M | |||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $340.0M | $469.0M | $877.0M | $357.0M | $511.0M | $462.0M | $569.0M | $518.4M |
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 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $5.00B | $4.78B | $4.87B | $5.01B | $4.58B | $4.68B | $4.82B | $4.42B | $4.36B | $5.21B | $5.18B | $6.00B | $6.20B | $5.35B | $5.10B | $4.82B | $4.44B | $4.13B | $4.08B | $4.00B | $3.82B | $3.85B | $3.67B | $3.71B | $3.77B | $3.50B | $3.18B | $3.17B | $2.99B | $2.95B | $2.94B | $2.72B | $2.75B | $2.80B | $2.65B | $2.77B | $2.80B | $2.61B | $2.49B | $2.49B | $2.33B | $2.26B | $2.33B | $1.99B | $2.11B | $2.14B | $1.95B | $1.73B | $1.78B | $1.68B | $1.58B | ||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $251.0M | $335.0M | $350.0M | $426.0M | $240.0M | $183.0M | $263.0M | $204.0M | $260.0M | $321.0M | $317.0M | $670.0M | $718.0M | $334.0M | $545.0M | $444.0M | $416.0M | $487.0M | $297.0M | $333.0M | $533.7M | $492.1M | $477.6M | $506.7M | $474.8M | $446.4M | $604.3M | $637.8M | $515.2M | $909.2M | $466.2M | $403.0M | $385.9M | $445.5M | $410.1M | $438.4M | $493.6M | $418.1M | $401.8M | $446.3M | $348.1M | $436.5M | $402.4M | $229.0M | $317.8M | $298.1M | $139.4M | $241.8M | $270.7M | $215.6M | $240.1M | ||||||||||||||
| Goodwill | $2.83B | $2.85B | $2.89B | $2.85B | $2.81B | $3.03B | $3.05B | $3.07B | $3.06B | $3.71B | $3.70B | $3.67B | $3.72B | $3.75B | $3.54B | $3.52B | $3.56B | $3.48B | $3.47B | $3.48B | $3.16B | $3.15B | $3.15B | $3.17B | $3.22B | $3.19B | $3.03B | $2.95B | $2.94B | $2.98B | $3.00B | $2.97B | $2.93B | $2.73B | $2.81B | $2.89B | $2.89B | $2.88B | $2.83B | $2.81B | $2.84B | $2.76B | $2.80B | $1.62B | $1.61B | $1.59B | $1.56B | $1.48B | $1.53B | $1.57B | $1.55B | ||||||||||||||
| Assets | $15.82B | $15.46B | $15.36B | $15.75B | $15.41B | $15.07B | $15.62B | $15.72B | $15.24B | $16.43B | $17.13B | $17.11B | $17.78B | $16.80B | $15.01B | $14.95B | $14.73B | $13.84B | $14.14B | $14.29B | $12.02B | $12.35B | $12.37B | $11.88B | $12.45B | $12.34B | $11.25B | $11.39B | $11.30B | $11.10B | $10.93B | $10.75B | $10.52B | $10.18B | $10.43B | $10.08B | $10.72B | $10.66B | $9.81B | $10.22B | $10.14B | $9.65B | $10.13B | $7.15B | $6.67B | $6.89B | $6.81B | $5.83B | $6.32B | $6.45B | $5.90B | ||||||||||||||
| Short Term Bank Loans And Notes Payable | $441.0M | $486.0M | $366.0M | $413.0M | $415.0M | $347.0M | $333.0M | $557.0M | $481.0M | $453.0M | $991.0M | $276.0M | $447.0M | $579.0M | $207.0M | $340.0M | $568.0M | $423.0M | $654.0M | $870.0M | $380.2M | $341.0M | $676.3M | $299.1M | $302.8M | $586.1M | $163.9M | $50.1M | $234.4M | $144.0M | $227.1M | $456.8M | $68.0M | $89.9M | $458.5M | $96.5M | $260.1M | $421.5M | $135.9M | $177.7M | $333.2M | $187.3M | $190.2M | $421.9M | $206.1M | $222.1M | $273.6M | $35.2M | $147.4M | $219.5M | $125.5M | ||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$168.0M | -$173.0M | -$181.0M | -$268.0M | -$313.0M | -$269.0M | -$254.0M | -$232.0M | -$222.0M | -$241.0M | -$231.0M | -$273.0M | -$178.0M | -$156.0M | -$105.0M | -$126.0M | -$79.0M | -$205.0M | -$230.0M | -$163.0M | -$145.4M | -$160.8M | -$133.1M | -$111.6M | -$34.1M | -$71.5M | -$135.9M | -$204.5M | -$216.8M | -$156.6M | -$129.9M | -$142.9M | -$112.2M | -$85.4M | -$40.1M | -$21.2M | $25.4M | $24.3M | $32.2M | -$27.4M | -$46.5M | -$37.3M | -$77.7M | -$40.9M | -$61.8M | $67.6M | $63.6M | $14.8M | -$115.8M | -$71.4M | -$27.8M | -$71.7M | |||||||||||||
| Retained Earnings Accumulated Deficit | $3.55B | $3.33B | $3.43B | $3.67B | $3.27B | $3.33B | $3.46B | $3.04B | $2.97B | $3.84B | $3.81B | $4.67B | $4.76B | $3.91B | $3.63B | $3.56B | $3.14B | $2.97B | $2.95B | $2.80B | $2.76B | $2.82B | $2.62B | $2.64B | $2.66B | $2.43B | $2.15B | $2.21B | $2.04B | $1.93B | $1.91B | $1.71B | $1.69B | $1.72B | $1.51B | $1.57B | $1.58B | $1.40B | $1.35B | $1.38B | $1.23B | $1.21B | $1.25B | $1.14B | $1.14B | $1.17B | $1.05B | $992.1M | $1.02B | $880.8M | $837.0M | ||||||||||||||
| Other Liabilities Noncurrent | $1.14B | $1.17B | $1.19B | $1.16B | $1.16B | $1.17B | $1.18B | $1.21B | $1.26B | $1.23B | $1.24B | $1.29B | $1.33B | $1.35B | $1.42B | $1.39B | $1.42B | $1.39B | $1.44B | $1.45B | $980.7M | $986.5M | $989.5M | $1.09B | $1.08B | $1.08B | $812.7M | $778.2M | $773.8M | $716.6M | $722.7M | $676.3M | $624.4M | $511.0M | $545.3M | $497.8M | $496.8M | $509.4M | $616.9M | $615.7M | $634.0M | $589.5M | $595.7M | $575.2M | $535.1M | $523.7M | $518.6M | $531.0M | $542.4M | $569.0M | $554.5M | ||||||||||||||
| Other Liabilities Current | $738.0M | $810.0M | $754.0M | $812.0M | $748.0M | $759.0M | $824.0M | $865.0M | $885.0M | $884.0M | $840.0M | $832.0M | $938.0M | $853.0M | $812.0M | $832.0M | $828.0M | $739.0M | $785.0M | $782.0M | $682.4M | $735.2M | $677.2M | $725.4M | $799.5M | $692.3M | $617.5M | $674.6M | $702.2M | $700.1M | $781.1M | $721.6M | $721.7M | $719.5M | $649.7M | $609.3M | $668.6M | $678.6M | $552.9M | $642.8M | $614.6M | $577.4M | $645.0M | $511.6M | $430.4M | $494.1M | $506.2M | $379.5M | $437.3M | $507.8M | $437.7M | ||||||||||||||
| Other Assets Noncurrent | $1.44B | $1.43B | $1.09B | $1.10B | $1.40B | $1.03B | $1.02B | $1.02B | $925.0M | $852.0M | $810.0M | $807.0M | $832.0M | $830.0M | $859.0M | $924.0M | $831.0M | $854.0M | $869.0M | $951.0M | $325.4M | $297.0M | $285.6M | $289.6M | $290.7M | $269.9M | $259.4M | $243.4M | $236.1M | $194.4M | $192.7M | $183.7M | $215.0M | $191.8M | $197.3M | $418.7M | $425.3M | $433.4M | $499.2M | $484.3M | $495.2M | $452.3M | $453.8M | $427.7M | $395.2M | $391.2M | $361.1M | $230.5M | $220.0M | $215.7M | $209.7M | ||||||||||||||
| Minority Interest | $9.0M | $9.0M | $10.0M | $9.0M | $8.0M | $9.0M | $9.0M | $9.0M | $9.0M | $9.0M | $8.0M | $9.0M | $10.0M | $10.0M | $9.0M | $9.0M | $9.0M | $9.0M | $9.0M | $9.0M | $352.8M | $463.0M | $377.2M | $516.5M | $646.7M | $580.4M | $664.4M | $772.2M | $745.4M | $887.5M | $984.8M | $873.1M | $987.1M | $1.08B | $908.4M | $1.11B | $1.21B | $1.11B | $1.13B | $1.23B | $1.11B | $1.18B | $1.34B | $205.5M | $269.7M | $303.9M | $261.0M | $264.0M | $310.1M | $270.6M | $258.8M | ||||||||||||||
| Long Term Debt And Capital Lease Obligations | $5.97B | $6.53B | $5.68B | $6.60B | $6.60B | $6.29B | $6.73B | $6.77B | $6.58B | $6.70B | $6.32B | $6.40B | $6.39B | $6.42B | $5.81B | $5.95B | $6.01B | $5.96B | $5.80B | $5.83B | $4.29B | $4.28B | $4.15B | $4.09B | $4.19B | $4.06B | $4.01B | $4.03B | $3.99B | $3.74B | $3.60B | $3.39B | $3.63B | $2.96B | $3.34B | $3.48B | $3.55B | $3.55B | $3.30B | $3.34B | $3.36B | $3.48B | $3.54B | $2.12B | $2.04B | $2.03B | $1.45B | $1.46B | $1.48B | $2.03B | $2.09B | ||||||||||||||
| Liabilities Current | $2.68B | $1.98B | $2.55B | $1.86B | $2.04B | $1.89B | $1.82B | $2.34B | $2.08B | $2.27B | $3.38B | $2.07B | $2.50B | $2.58B | $1.70B | $1.89B | $2.10B | $1.68B | $2.12B | $2.39B | $1.59B | $1.78B | $2.18B | $1.57B | $1.82B | $2.22B | $1.28B | $1.37B | $1.57B | $1.59B | $1.47B | $1.91B | $1.34B | $1.85B | $1.97B | $1.21B | $1.66B | $1.88B | $1.33B | $1.62B | $1.78B | $1.31B | $1.47B | $1.56B | $1.03B | $1.23B | $2.02B | $1.33B | $1.69B | $1.39B | $946.3M | ||||||||||||||
| Liabilities And Stockholders Equity | $15.82B | $15.46B | $15.36B | $15.75B | $15.41B | $15.07B | $15.62B | $15.72B | $15.24B | $16.43B | $17.13B | $17.11B | $17.78B | $16.80B | $15.01B | $14.95B | $14.73B | $13.84B | $14.14B | $14.29B | $12.02B | $12.35B | $12.37B | $11.88B | $12.45B | $12.34B | $11.25B | $11.39B | $11.30B | $11.10B | $10.93B | $10.75B | $10.52B | $10.18B | $10.43B | $10.08B | $10.72B | $10.66B | $9.81B | $10.22B | $10.14B | $9.65B | $10.13B | $7.15B | $6.67B | $6.89B | $6.81B | $5.83B | $6.32B | $6.45B | $5.90B | ||||||||||||||
| Liabilities | $10.81B | $10.68B | $10.48B | $10.73B | $10.82B | $10.38B | $10.79B | $11.28B | $10.87B | $11.22B | $11.94B | $11.11B | $11.57B | $11.44B | $9.90B | $10.12B | $10.28B | $9.71B | $10.05B | $10.28B | $7.85B | $8.03B | $8.32B | $7.65B | $8.02B | $8.26B | $7.41B | $7.45B | $7.57B | $7.27B | $7.00B | $7.16B | $6.78B | $6.30B | $6.88B | $6.20B | $6.72B | $6.94B | $6.18B | $6.50B | $6.70B | $6.22B | $6.46B | $4.95B | $4.29B | $4.45B | $4.60B | $3.84B | $4.23B | $4.50B | $4.06B | ||||||||||||||
| Inventory Net | $392.0M | $385.0M | $359.0M | $341.0M | $381.0M | $379.0M | $375.0M | $441.0M | $410.0M | $433.0M | $618.0M | $496.0M | $398.0M | $548.0M | $296.0M | $268.0M | $279.0M | $201.0M | $180.0M | $248.0M | $215.1M | $222.0M | $293.7M | $253.2M | $228.3M | $307.3M | $216.1M | $203.0M | $228.2M | $184.2M | $176.5M | $246.8M | $208.7M | $201.5M | $391.0M | $332.0M | $324.4M | $412.4M | $304.0M | $292.4M | $378.5M | $317.3M | $347.8M | $390.7M | $271.6M | $222.1M | $387.3M | $249.2M | $223.9M | $387.4M | $269.1M | ||||||||||||||
| Intangible Assets Net Excluding Goodwill | $315.0M | $328.0M | $343.0M | $362.0M | $371.0M | $400.0M | $415.0M | $430.0M | $460.0M | $472.0M | $488.0M | $523.0M | $545.0M | $565.0M | $624.0M | $640.0M | $667.0M | $669.0M | $688.0M | $703.0M | $480.0M | $488.3M | $505.2M | $529.8M | $627.1M | $641.9M | $571.2M | $551.0M | $558.9M | $587.9M | $598.2M | $602.4M | $628.5M | $537.5M | $563.7M | $590.3M | $608.2M | $598.8M | $608.6M | $629.9M | $646.8M | $717.7M | $733.2M | $159.7M | $159.5M | $160.2M | $150.1M | $138.1M | $149.3M | $158.6M | $161.6M | ||||||||||||||
| Assets Current | $2.10B | $1.77B | $1.80B | $2.30B | $2.05B | $1.72B | $2.21B | $2.29B | $2.04B | $2.76B | $3.46B | $3.51B | $4.15B | $3.43B | $2.38B | $2.38B | $2.18B | $1.60B | $1.88B | $1.95B | $1.72B | $2.18B | $2.24B | $1.81B | $2.22B | $2.18B | $1.57B | $1.94B | $1.91B | $1.88B | $1.71B | $1.67B | $1.56B | $1.96B | $2.04B | $1.64B | $2.28B | $2.23B | $1.54B | $2.00B | $1.89B | $1.54B | $1.92B | $1.67B | $1.29B | $1.58B | $1.64B | $1.11B | $1.52B | $1.60B | $1.16B | ||||||||||||||
| Allowance For Doubtful Accounts Receivable Current | $44.0M | $42.0M | $73.0M | $77.0M | $64.0M | $87.0M | $83.0M | $77.0M | $87.0M | $80.0M | $69.0M | $66.0M | $70.0M | $57.0M | $51.0M | $52.0M | $46.0M | $42.0M | $39.0M | $36.0M | $42.8M | $43.6M | $38.5M | $43.4M | $44.6M | $35.1M | $33.0M | $34.7M | $29.2M | $32.1M | $34.1M | $30.6M | $40.3M | $42.7M | $37.9M | $52.5M | $57.9M | $43.8M | $48.0M | $47.1M | $39.9M | $45.7M | $44.2M | $38.4M | $45.0M | $46.1M | $37.5M | $44.5M | $47.5M | $38.0M | $58.2M | ||||||||||||||
| Accounts Receivable Net Current | $1.05B | $714.0M | $825.0M | $1.18B | $1.02B | $827.0M | $1.19B | $1.19B | $955.0M | $1.49B | $1.58B | $1.23B | $1.69B | $1.46B | $848.0M | $1.18B | $1.03B | $675.0M | $1.02B | $1.01B | $779.8M | $1.23B | $1.14B | $813.3M | $1.27B | $1.10B | $628.2M | $920.4M | $917.3M | $607.0M | $858.4M | $803.1M | $728.2M | $1.05B | $960.6M | $785.4M | $1.32B | $1.20B | $752.6M | $1.12B | $989.3M | $624.9M | $1.00B | $842.9M | $595.7M | $908.7M | $906.9M | $503.4M | $855.9M | $764.8M | $454.5M | ||||||||||||||
| Accounts Payable Current | $631.0M | $511.0M | $484.0M | $605.0M | $599.0M | $462.0M | $579.0M | $741.0M | $541.0M | $757.0M | $1.01B | $843.0M | $915.0M | $973.0M | $579.0M | $627.0M | $637.0M | $382.0M | $465.0M | $598.0M | $444.4M | $652.1M | $753.3M | $443.4M | $600.3M | $680.8M | $359.0M | $467.6M | $573.6M | $337.0M | $379.8M | $423.3M | $356.8M | $440.8M | $556.5M | $403.8M | $634.1M | $691.4M | $384.5M | $583.4M | $579.3M | $346.0M | $489.0M | $507.4M | $338.7M | $458.1M | $668.3M | $297.9M | $432.6M | $530.7M | $276.4M | ||||||||||||||
| Long Term Debt And Capital Lease Obligations Current | $807.0M | $117.0M | $905.0M | $18.0M | $253.0M | $286.0M | $54.0M | $54.0M | $56.0M | $62.0M | $402.0M | $47.0M | $130.0M | $123.0M | $36.0M | $51.0M | $21.0M | $26.0M | $27.0M | $28.0M | $17.4M | $18.0M | $19.5M | $86.4M | $86.0M | $224.1M | $119.1M | $170.5M | $48.5M | $379.6M | $8.5M | $186.8M | $83.3M | $470.5M | $147.1M | $78.4M | $65.0M | $67.2M | $195.6M | $162.4M | $164.4M | $86.1M | $68.8M | $46.8M | $38.5M | $38.0M | $548.3M | $572.9M | $607.1M | $94.6M | $11.6M | ||||||||||||||
| Gains Losses On Extinguishment Of Debt | -$10.0M | -$7.0M | -$9.0M | $0.00 | $0.00 | $0.00 | $0.00 | -$11.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$4.0M | $0.00 | $0.00 | -$6.1M | $0.00 | $0.00 | $0.00 | $0.00 | -$700.0K | -$3.6M | -$5.3M | -$11.8M | -$37.1M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | -$13.4M | $0.00 | -$19.3M | $0.00 | -$18.8M | $0.00 | |||||||||||||||||||||||
| Derivative Instruments And Hedges Liabilities | $64.0M | $57.0M | $43.0M | $16.0M | $24.0M | $28.0M | $32.0M | $33.0M | $124.0M | $60.0M | $120.0M | $117.0M | $133.0M | $144.0M | $70.0M | $69.0M | $53.0M | $60.0M | $67.0M | $42.0M | $43.0M | $109.0M | $185.0M | $113.0M | $70.3M | $31.0M | $56.8M | $12.0M | $28.9M | $32.7M | $20.1M | $5.0M | $16.2M | $26.0M | $70.2M | $123.1M | $109.6M | $129.0M | $157.0M | $26.2M | $27.5M | $20.8M | $56.8M | $51.0M | $88.1M | $116.5M | $77.8M | $77.1M | $21.2M | $15.6M | $27.7M | $48.0M | $68.1M | $33.7M | $95.1M | ||||||||||
| Property Plant And Equipment Net | $9.12B | $9.08B | $8.93B | $8.82B | $8.75B | $8.76B | $8.57B | $8.61B | $8.60B | $8.55B | $8.39B | $8.26B | $8.18B | $8.04B | $7.84B | $7.81B | $7.60B | $7.56B | $7.09B | $7.02B | $7.05B | $6.96B | $6.81B | $6.81B | $6.78B | $6.69B | $6.01B | $5.92B | $5.86B | $5.70B | $5.72B | $5.69B | $5.42B | $5.30B | $5.24B | $5.11B | $5.08B | $5.01B | $4.92B | $4.49B | $4.55B | $4.54B | $4.52B | $4.52B | $4.32B | $4.29B | $4.27B | $4.19B | $4.23B | $3.27B | $3.22B | $3.18B | $3.10B | $2.88B | $2.90B | $2.92B | $2.82B | ||||||||
| Prepaid Expense And Other Assets Current | $164.0M | $213.0M | $154.0M | $150.0M | $142.0M | $182.0M | $186.0M | $167.0M | $193.0M | $286.0M | $272.0M | $233.0M | $331.0M | $230.0M | $176.0M | $211.0M | $263.0M | $236.0M | $171.0M | $175.0M | $185.0M | $155.0M | $141.0M | $204.0M | $151.0M | $132.2M | $100.1M | $122.6M | $181.0M | $191.8M | $117.0M | $133.9M | $135.4M | $138.7M | $85.0M | $90.6M | $97.1M | $116.7M | $117.6M | $101.8M | $80.7M | $83.9M | $88.0M | $38.3M | $48.5M | $47.1M | $36.1M | $53.5M | $58.3M | $59.4M | $63.1M | $41.3M | $48.2M | $52.6M | $32.0M | $40.4M | |||||||||
| Treasury Stock Value | $41.0M | $5.0M | $19.0M | $28.0M | $40.0M | $42.0M | $52.0M | $51.0M | $37.0M | $18.8M | $23.4M | $24.8M | $12.8M | $41.6M | $45.4M | $27.1M | $34.9M | $34.3M | $21.3M | $41.9M | $65.7M | $33.0M | $41.6M | $35.3M | $37.1M | $24.6M | $30.5M | $26.2M | $29.7M | $29.4M | $24.3M | $25.6M | $26.7M | $28.6M | $29.4M | $34.3M | $42.4M | $47.5M | $49.0M | $52.4M | |||||||||||||||||||||||||
| Interest And Debt Expense | $84.1M | $60.5M | $61.0M | $60.2M | $56.5M | $58.1M | $58.2M | $56.8M | $55.8M | $55.4M | $56.4M | $57.3M | $57.9M | $67.5M | $58.2M | $59.0M | $60.1M | $59.5M | $59.3M | $59.5M | $59.2M | $60.1M | $61.5M | $61.0M | $60.9M | $62.5M | $36.0M | $35.0M | $34.3M | $33.3M | $33.6M | $34.1M | $34.2M | $34.6M | |||||||||||||||||||||||||||||||
| Common Stocks Including Additional Paid In Capital | $1.72B | $1.71B | $1.70B | $1.68B | $1.68B | $1.68B | $1.51B | $1.50B | $1.50B | $1.49B | $1.48B | $1.47B | $1.47B | $1.40B | $1.39B | $1.43B | $1.42B | $1.41B | $1.41B | $1.40B | $1.22B | $1.22B | $1.21B | $1.20B | $1.19B | $1.19B | $1.19B | $1.19B | $1.20B | $1.20B | $1.21B | $1.22B | $1.21B | $1.22B | $1.22B | $1.22B | $1.22B | $1.21B | $1.19B | $1.19B | |||||||||||||||||||||||||
| Derivative Instruments And Hedges Liabilities Noncurrent | $17.0M | $23.0M | $39.0M | $17.0M | $11.0M | $31.0M | $18.0M | $26.0M | $49.0M | $27.0M | $47.0M | $48.0M | $36.0M | $50.0M | $54.0M | $40.0M | $33.0M | $38.0M | $49.0M | $46.0M | $56.0M | $66.0M | $106.0M | $47.0M | $22.1M | $16.5M | $25.0M | $12.3M | $25.0M | $22.2M | $15.6M | $5.9M | $16.6M | $13.2M | $20.4M | $33.6M | $25.7M | $34.3M | $39.9M | $16.9M | $29.2M | $22.4M | |||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $271.0M | $355.0M | $370.0M | $438.0M | $246.0M | $228.0M | $211.0M | $308.0M | $302.0M | $338.0M | $403.0M | $544.0M | $684.0M | $773.0M | $358.0M | $576.0M | $472.0M | $446.0M | $532.0M | $401.0M | $429.0M | $576.0M | $518.4M | $495.0M | $514.4M | $485.4M | $466.2M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation Depletion And Amortization | $561.0M | $551.0M | $532.0M | $518.0M | $502.0M | $484.0M | $448.0M | $455.0M | $416.3M | $400.9M | $374.1M | $362.9M | $363.1M | $315.0M | $227.7M | $210.2M | $200.9M | $184.4M |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $3.15B | $3.31B | $3.11B | $2.84B | $2.63B | $2.56B | $2.29B | $2.08B | $1.93B | $1.79B | ||||||||
| Payments To Acquire Property Plant And Equipment | $837.0M | $796.0M | $974.0M | $804.0M | $690.0M | $655.0M | $705.0M | $574.0M | $638.9M | $563.8M | $490.6M | $456.8M | $486.0M | $339.4M | $360.7M | $347.3M | $301.7M | $232.1M |
| Payments Of Dividends Common Stock | $322.0M | $318.0M | $308.0M | $296.0M | $282.0M | $273.0M | $200.0M | $177.0M | $168.9M | $160.7M | $153.5M | $136.1M | $125.8M | $119.1M | $113.8M | $98.6M | $85.1M | $80.9M |
| Net Cash Provided By Used In Operating Activities | $1.23B | $1.18B | $1.11B | $716.0M | $1.48B | $1.10B | $1.08B | $1.09B | $964.4M | $969.7M | $1.16B | $1.01B | $801.5M | $707.7M | $554.7M | $598.8M | $665.0M | $464.4M |
| Net Cash Provided By Used In Investing Activities | -$699.0M | -$792.0M | -$1.08B | -$1.01B | -$1.11B | -$649.0M | -$2.06B | -$749.0M | -$768.7M | -$558.6M | -$976.3M | -$487.6M | -$553.3M | -$1.90B | -$415.4M | -$399.3M | -$519.9M | -$289.5M |
| Net Cash Provided By Used In Financing Activities | -$406.0M | -$506.0M | -$168.0M | -$51.0M | $166.0M | -$635.0M | $1.04B | -$438.0M | -$146.6M | -$275.1M | -$217.1M | -$475.7M | -$186.1M | $1.28B | -$152.1M | -$213.6M | -$114.6M | -$180.1M |
| Increase Decrease In Inventories | -$30.0M | -$32.0M | -$247.0M | $224.0M | $231.0M | $5.0M | -$84.0M | $37.0M | $64.7M | -$29.4M | -$181.4M | $65.1M | -$4.6M | -$89.2M | $40.7M | -$34.3M | -$67.0M | $42.3M |
| Increase Decrease In Deferred Fuel Costs | $47.0M | $7.0M | -$64.0M | $24.0M | $22.0M | -$17.0M | $30.0M | -$31.0M | $15.4M | $22.7M | -$51.8M | $17.6M | -$9.3M | $8.2M | -$12.8M | $18.5M | -$10.3M | -$21.5M |
| Increase Decrease In Accounts Payable Trade | -$29.0M | -$99.0M | -$291.0M | $85.0M | $366.0M | $3.0M | -$97.0M | $65.0M | $49.9M | -$40.0M | -$134.9M | $3.7M | $38.7M | -$78.7M | $19.2M | $47.1M | -$146.1M | -$6.0M |
| Increase Decrease In Accounts And Other Receivables | $35.0M | -$126.0M | -$212.0M | $431.0M | $233.0M | $18.0M | -$83.0M | $148.0M | $103.6M | -$37.3M | -$163.3M | -$18.1M | $110.8M | -$65.5M | $66.0M | $94.6M | -$79.5M | $22.2M |
| Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less | $21.0M | -$194.0M | $267.0M | $1.0M | -$16.0M | -$422.0M | $327.0M | $94.0M | $61.2M | $95.7M | -$31.9M | $5.8M | $32.3M | $41.7M | -$74.6M | $37.9M | $13.1M | -$60.9M |
| Proceeds From Issuance Of Common Stock | $18.0M | $0.00 | $12.0M | $19.0M | $19.0M | $2.0M | $17.0M | $35.0M | $11.0M | $13.7M | $11.9M | $10.9M | $36.4M | $23.2M | $27.3M | $27.5M | $10.8M | $20.9M |
| Payments For Proceeds From Other Investing Activities | -$10.0M | $0.00 | $0.00 | -$11.0M | $0.00 | -$22.0M | -$12.0M | -$12.0M | $29.0M | -$12.7M | -$14.6M | -$14.6M | -$16.9M | -$1.2M | $19.8M | $7.8M | $1.3M | -$1.4M |
| Payments To Acquire Businesses Net Of Cash Acquired | $0.00 | $0.00 | $9.0M | $242.0M | $397.0M | $16.0M | $1.36B | $187.0M | $100.8M | $61.2M | $447.5M | $37.1M | $78.9M | $1.58B | $52.5M | $83.0M | $322.6M | $1.3M |
| Increase Decrease In Other Current Liabilities | $25.0M | -$61.0M | -$18.0M | -$4.0M | -$13.0M | -$51.0M | $9.0M | -$19.0M | $2.7M | $47.7M | -$44.2M | $55.6M | -$22.2M | $23.4M | -$66.3M | -$23.9M | $12.3M | |
| Proceeds From Issuance Of Long Term Debt | $1.68B | $1.32B | $1.93B | $1.26B | $656.0M | $209.0M | $2.41B | $124.0M | $1.31B | $1.63B | $660.3M | $174.5M | $227.1M | $1.55B | $1.48B | $118.0M | $34.0M | |
| Proceeds From Repayments Of Accounts Receivable Securitization | -$46.0M | $46.0M | $0.00 | -$19.0M | -$27.0M | $44.0M | -$37.0M | $13.5M | $6.0M | $12.0M | -$22.5M | $30.0M | -$14.3M | $2.2M | ||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$16.0M | -$6.0M | $36.0M | -$54.0M | $10.0M | -$38.0M | -$45.0M | $27.0M | $37.5M | $1.9M | $9.4M | -$30.3M | $28.5M | |||||
| Share Based Compensation | $18.0M | $8.0M | $17.0M | $15.0M | $21.0M | $15.0M | $18.0M | $23.0M | $19.3M | $23.8M | $29.2M | $25.8M | $17.6M | $14.5M | $15.6M | $13.2M | $11.4M | $11.8M |
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 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation Depletion And Amortization | $140.0M | $140.0M | $138.0M | $138.0M | $139.0M | $138.0M | $137.0M | $134.0M | $132.0M | $131.0M | $130.0M | $128.0M | $129.0M | $125.0M | $126.0M | $124.0M | $122.0M | $121.0M | $119.0M | $109.9M | $108.9M | $111.2M | $118.8M | $112.2M | $110.3M | $104.1M | $99.3M | $98.1M | $98.1M | $100.7M | $100.6M | $92.5M | $88.0M | $91.0M | $90.0M | $87.7M | $94.0M | $91.8M | $89.6M | $87.8M | $84.6M | $82.8M | $60.3M | $57.8M | $55.5M | $55.3M | $51.7M | $53.0M | |||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $5.33B | $5.27B | $5.22B | $5.06B | $4.93B | $4.91B | $4.86B | $4.78B | $4.71B | $4.58B | $4.54B | $4.43B | $4.34B | $4.17B | $4.16B | $4.12B | $4.05B | $3.95B | $3.92B | $3.87B | $3.82B | $3.70B | $3.60B | $3.56B | $3.49B | $3.39B | $3.35B | $3.27B | $3.23B | $3.13B | $3.14B | $3.39B | $3.34B | $3.22B | $3.14B | $3.04B | $2.99B | $2.90B | $2.77B | $2.69B | $2.66B | $2.70B | $2.64B | $2.63B | $2.50B | $2.42B | $2.36B | $2.23B | $2.19B | $2.11B | $2.08B | $2.03B | $1.97B | $1.87B | $1.85B | $1.82B | $1.75B |
| Payments To Acquire Property Plant And Equipment | $221.0M | $211.0M | $156.0M | $210.0M | $186.0M | $187.0M | $182.0M | $183.3M | $147.5M | $197.1M | $132.0M | $132.1M | $133.1M | $91.3M | $87.4M | $85.6M | $75.0M | ||||||||||||||||||||||||||||||||||||||||
| Payments Of Dividends Common Stock | $81.0M | $81.0M | $79.0M | $76.0M | $72.0M | $69.0M | $68.0M | $45.3M | $43.3M | $41.2M | $39.2M | $37.5M | $32.4M | $30.6M | $29.2M | $27.8M | $21.9M | ||||||||||||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Operating Activities | $66.0M | $164.0M | $119.0M | -$240.0M | -$594.0M | $151.0M | $118.0M | $96.6M | $31.4M | $126.6M | $127.5M | $19.0M | $72.9M | $31.1M | -$22.4M | -$36.0M | $17.1M | ||||||||||||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$145.0M | -$232.0M | -$165.0M | -$271.0M | -$154.0M | -$189.0M | -$176.0M | -$194.0M | -$318.0M | -$192.4M | -$155.3M | -$170.3M | -$148.8M | -$93.4M | -$243.4M | -$104.1M | -$92.5M | ||||||||||||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | -$6.0M | $95.0M | $3.0M | $548.0M | $234.0M | $120.0M | -$33.0M | $134.0M | $181.1M | $98.6M | $68.4M | $149.8M | $101.1M | $87.5M | $256.7M | $22.2M | $13.1M | ||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Inventories | $7.0M | -$20.0M | -$2.0M | -$67.0M | $81.0M | $34.0M | $16.0M | -$23.0M | $23.5M | $22.4M | $9.1M | -$27.6M | $45.1M | $19.3M | $25.3M | $66.9M | $25.2M | ||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Deferred Fuel Costs | -$21.0M | $2.0M | -$26.0M | $18.0M | $22.0M | -$4.0M | -$5.0M | $12.5M | -$11.6M | $1.0M | $6.8M | -$4.4M | -$2.1M | -$4.8M | -$1.6M | -$15.5M | -$18.7M | ||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable Trade | $152.0M | $120.0M | $131.0M | $123.0M | $154.0M | $187.0M | $183.0M | $217.4M | $235.0M | $221.4M | $33.7M | $119.3M | $245.9M | $164.8M | $63.7M | $280.3M | $206.8M | ||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts And Other Receivables | $480.0M | $460.0M | $393.0M | $569.0M | $685.0M | $415.0M | $432.0M | $457.6M | $530.5M | $437.0M | $213.4M | $341.8M | $508.2M | $408.1M | $283.7M | $485.8M | $436.9M | ||||||||||||||||||||||||||||||||||||||||
| Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less | -$45.0M | -$40.0M | -$160.0M | $487.0M | $212.0M | $165.0M | $51.4M | $243.4M | $212.5M | -$66.7M | $260.4M | $213.0M | $188.2M | $134.7M | $265.0M | $74.9M | $56.9M | ||||||||||||||||||||||||||||||||||||||||
| Proceeds From Issuance Of Common Stock | $12.0M | $0.00 | $0.00 | $5.0M | $8.0M | $4.0M | $1.0M | $6.9M | $1.4M | $3.3M | $2.0M | $5.5M | $1.7M | $10.6M | $3.1M | $11.6M | $1.7M | ||||||||||||||||||||||||||||||||||||||||
| Payments For Proceeds From Other Investing Activities | -$10.0M | $12.0M | -$32.0M | -$10.0M | -$6.0M | -$4.3M | -$5.3M | $2.2M | -$4.6M | -$7.0M | -$1.3M | -$1.8M | -$1.9M | -$3.9M | $10.5M | ||||||||||||||||||||||||||||||||||||||||||
| Payments To Acquire Businesses Net Of Cash Acquired | $0.00 | $9.0M | $0.00 | $12.0M | $0.00 | $15.0M | $175.8M | $800.0K | $41.7M | $7.2M | $20.8M | $0.00 | $152.8M | $37.8M | $4.4M | ||||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Other Current Liabilities | -$79.0M | -$24.0M | -$33.0M | -$62.0M | -$42.0M | $70.0M | $10.0M | -$12.3M | -$11.8M | $39.0M | $59.6M | $48.1M | $76.7M | -$7.2M | $44.6M | $10.7M | |||||||||||||||||||||||||||||||||||||||||
| Proceeds From Issuance Of Long Term Debt | $350.0M | $875.0M | $330.0M | $155.0M | $614.0M | $0.00 | $15.0M | $728.9M | $124.3M | $789.6M | $0.00 | $0.00 | $25.6M | ||||||||||||||||||||||||||||||||||||||||||||
| Proceeds From Repayments Of Accounts Receivable Securitization | $0.00 | $60.0M | $121.0M | $0.00 | $56.0M | $22.0M | $8.0M | $6.0M | $9.5M | $6.5M | $35.5M | $5.5M | $33.0M | $18.9M | -$12.1M | ||||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$26.0M | -$36.0M | -$45.0M | $6.0M | -$12.0M | $43.0M | $8.0M | $11.4M | $34.0M | $7.3M | -$2.6M | $14.9M | -$5.2M | -$31.2M | -$23.3M | -$6.9M | -$1.7M | ||||||||||||||||||||||||||||||||||||||||
| Share Based Compensation |
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 | $3.09 | $1.25 | $-7.16 | $4.97 | $6.92 | $2.54 | $1.41 | $4.06 | $2.46 | $2.08 | $1.60 | $1.92 | $1.60 | $1.24 | $2.17 | $2.36 | $2.36 | $1.99 |
| Earnings Per Share Basic | $3.15 | $1.27 | $-7.16 | $5.11 | $7.02 | $2.55 | $1.44 | $4.13 | $2.51 | $2.11 | $1.62 | $1.95 | $1.63 | $1.24 | $2.20 | $2.38 | $2.38 | $2.01 |
| Weighted Average Number Of Shares Outstanding Basic | 214.9M | 211.3M | 209.8M | 209.9M | 209.1M | 208.9M | 178.4M | 173.9M | 173.7M | 173.2M | 173.1M | 172.7M | 170.9M | 168.9M | 111.7M | 109.6M | 108.5M | 107.4M |
| Weighted Average Number Of Diluted Shares Outstanding | 219.2M | 215.3M | 209.8M | 215.8M | 212.1M | 209.9M | 181.1M | 176.9M | 177.2M | 175.6M | 175.7M | 175.2M | 173.3M | 170.1M | 112.9M | 110.5M | 109.3M | 108.5M |
| Common Stock Shares Issued | 216.1M | 210.9M | 210.6M | 209.8M | 209.5M | 209.3M | 174.1M | 174.0M | 173.9M | 173.8M | 173.8M | 173.7M | 115.6M | 115.5M | 115.4M | 115.3M | 115.2M | |
| Common Stock Shares Authorized | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 300.0M | 300.0M | 300.0M | 300.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $1.34 | $-0.76 | $2.19 | $1.74 | $-0.23 | $2.30 | $0.44 | $-3.76 | $0.51 | $-4.54 | $-0.03 | $4.32 | $-0.46 | $0.71 | $2.33 | $1.44 | $0.05 | $0.41 | $1.07 | $1.00 | $-0.27 | $-0.01 | $1.38 | $0.36 | $0.14 | $0.30 | $1.57 | $2.07 | $0.03 | $-0.11 | $1.24 | $1.30 | $-0.25 | $0.34 | $1.33 | $0.65 | $-0.05 | $0.05 | $1.40 | $0.19 | $-0.11 | $0.12 | $1.22 | $0.70 | $-0.08 | $0.05 | $1.05 | $0.60 | $-0.06 | $0.05 | $1.20 | $0.66 | $-0.20 | $-0.06 | $1.32 | $1.01 | $0.02 | $0.03 | $1.43 | $0.90 | $-0.03 | |
| Earnings Per Share Basic | $1.38 | $-0.76 | $2.23 | $1.74 | $-0.23 | $2.36 | $0.45 | $-3.76 | $0.52 | $-4.54 | $-0.03 | $4.44 | $-0.46 | $0.72 | $2.34 | $1.45 | $0.05 | $0.41 | $1.08 | $1.01 | $-0.27 | $-0.01 | $1.41 | $0.37 | $0.14 | $0.30 | $1.59 | $2.11 | $0.03 | $-0.11 | $1.27 | $1.33 | $-0.25 | $0.35 | $1.35 | $0.66 | $-0.05 | $0.06 | $1.42 | $0.20 | $-0.11 | $0.12 | $1.24 | $0.71 | $-0.08 | $0.05 | $1.06 | $0.60 | $-0.06 | $0.05 | $1.21 | $0.67 | $-0.20 | $-0.06 | $1.34 | $1.02 | $0.02 | $0.03 | $1.44 | $0.90 | $-0.03 | |
| Weighted Average Number Of Shares Outstanding Basic | 214.8M | 214.8M | 215.0M | 214.9M | 210.7M | 209.8M | 209.8M | 209.7M | 209.9M | 209.9M | 210.2M | 210.2M | 209.7M | 209.1M | 208.9M | 208.8M | 208.7M | 208.6M | 208.9M | 209.4M | 189.9M | 174.8M | 174.5M | 174.4M | 174.4M | 174.0M | 173.6M | 173.7M | 173.8M | 173.7M | 173.6M | 173.5M | 173.4M | 172.6M | 172.9M | 173.1M | 173.2M | 172.9M | 173.1M | 172.8M | 172.2M | 114.6M | 114.2M | 113.7M | 113.1M | 112.9M | 112.7M | 112.5M | 112.2M | 112.0M | 111.6M | 110.9M | 109.7M | 109.2M | 109.1M | 108.6M | ||||||
| Weighted Average Number Of Diluted Shares Outstanding | 221.4M | 214.8M | 218.9M | 215.7M | 210.7M | 215.2M | 215.6M | 209.7M | 216.1M | 209.9M | 210.2M | 215.9M | 209.7M | 210.9M | 210.1M | 209.6M | 209.4M | 209.0M | 209.8M | 211.3M | 189.9M | 174.8M | 177.3M | 177.6M | 177.5M | 176.8M | 176.4M | 176.9M | 177.2M | 173.7M | 177.1M | 177.0M | 176.0M | 174.8M | 175.2M | 175.6M | 175.6M | 175.8M | 175.6M | 175.1M | 174.7M | 114.6M | 116.2M | 115.2M | 114.5M | 112.9M | 113.5M | 113.2M | 113.2M | 112.0M | 113.2M | 112.4M | 110.7M | 110.1M | 109.9M | 108.6M | ||||||
| Common Stock Shares Issued | 217.4M | 217.0M | 216.9M | 216.3M | 216.2M | 216.1M | 211.1M | 210.9M | 210.9M | 210.7M | 210.6M | 210.4M | 210.1M | 210.0M | 209.7M | 209.6M | 209.5M | 209.5M | 209.4M | 209.3M | 174.7M | 174.6M | 174.3M | 174.1M | 174.0M | 174.0M | 174.0M | 173.9M | 173.9M | 173.9M | 173.8M | 173.8M | 173.8M | 173.8M | 173.8M | 173.7M | 173.7M | 173.7M | 115.8M | 115.7M | 115.6M | 115.6M | 115.6M | 115.5M | 115.5M | 115.5M | 115.4M | 115.4M | 115.3M | 115.3M | 115.3M | |||||||||||
| Common Stock Shares Authorized | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Derivative Instruments And Hedges | $29.0M | $75.0M | $44.0M | $29.0M | $142.5M | $63.1M | $30.9M | $23.3M | $14.5M | $23.8M | $13.2M | $10.2M | $11.3M | $20.3M | ||||
| Other Operating Income Expense Net | $82.0M | $62.0M | $132.0M | $79.0M | $33.0M | $21.0M | $31.0M | $32.0M | $10.5M | $22.4M | $44.4M | $36.1M | $32.8M | |||||
| Provision For Doubtful Accounts | $37.0M | $61.0M | $69.0M | $61.0M | $36.0M | $32.0M | $29.0M | $36.0M | $30.7M | $21.7M | $31.6M | $43.5M | $30.2M | $26.5M | $20.0M | $27.1M | $34.1M | $37.1M |
| Costs And Expenses | $6.70B | $6.59B | $5.11B | $4.70B | $5.86B | $7.27B | $6.36B | $5.98B | $5.45B | $4.93B | $5.05B | $6.06B | ||||||
| Other Noncash Income Expense | $36.0M | $20.0M | -$19.0M | -$31.0M | -$42.0M | -$21.0M | -$15.0M | -$7.0M | -$40.4M | $7.3M | $9.7M | $38.2M | $41.4M | $11.0M | -$4.3M | -$7.7M | -$17.4M | |
| Derivative Instruments And Hedges Noncurrent | $38.0M | $43.0M | $43.5M | $9.2M | $6.5M | $16.3M | $12.5M | $400.0K |
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 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Derivative Instruments And Hedges | $14.0M | $23.0M | $8.0M | $47.0M | $52.0M | $39.0M | $38.0M | $41.0M | $31.0M | $110.0M | $238.0M | $865.0M | $773.0M | $877.0M | $578.0M | $665.0M | $350.0M | $127.0M | $94.0M | $37.0M | $38.0M | $28.0M | $28.5M | $32.2M | $60.2M | $93.7M | $36.6M | $73.4M | $13.3M | $49.2M | $87.0M | $39.4M | $21.0M | $29.1M | $27.3M | $33.1M | $19.7M | $12.4M | $22.2M | $51.6M | $18.7M | $17.3M | $9.3M | $21.6M | $12.1M | $13.4M | $10.5M | $15.8M | $23.1M | $17.5M | $13.8M | $47.2M | $12.4M | ||||
| Other Operating Income Expense Net | $16.0M | $25.0M | $19.0M | $15.0M | $29.0M | $9.0M | $8.0M | $26.0M | $16.0M | $18.0M | $22.0M | $17.0M | $22.0M | $5.0M | $5.0M | $16.0M | $3.0M | $6.0M | $8.0M | $14.1M | $5.2M | $6.9M | $10.0M | $6.1M | $4.4M | $15.7M | $1.0M | $700.0K | $5.5M | $6.3M | $1.4M | $10.4M | $11.3M | $14.1M | $12.1M | $11.1M | $7.4M | $7.0M | $7.5M | $10.0M | $8.1M | $10.9M | $8.1M | ||||||||||||||
| Provision For Doubtful Accounts | $13.0M | $12.0M | $16.0M | $13.0M | $12.0M | $8.0M | $8.0M | $10.3M | $9.3M | $6.7M | $6.0M | $7.0M | $8.9M | $7.4M | $5.9M | $7.2M | $9.5M | ||||||||||||||||||||||||||||||||||||||||
| Costs And Expenses | $1.87B | $1.63B | $1.35B | $2.07B | $2.03B | $1.41B | $2.22B | $1.73B | $1.16B | $1.66B | $1.21B | $975.1M | $1.36B | $1.30B | $1.09B | $1.75B | $1.92B | $1.42B | $2.57B | $1.95B | $1.27B | $1.33B | $2.04B | $1.72B | $1.14B | $1.28B | $2.04B | $1.52B | $1.09B | $1.82B | $1.51B | $930.7M | $1.75B | $1.38B | $933.4M | ||||||||||||||||||||||
| Other Noncash Income Expense | $8.0M | $0.00 | $12.0M | -$22.0M | $33.0M | -$12.0M | $8.0M | -$12.4M | -$7.6M | -$15.1M | -$5.9M | $900.0K | -$800.0K | $1.6M | -$8.1M | -$1.1M | |||||||||||||||||||||||||||||||||||||||||
| Derivative Instruments And Hedges Noncurrent | $8.0M | $7.0M | $8.0M | $26.0M | $35.0M | $9.0M | $17.0M | $18.0M | $15.0M | $49.0M | $59.0M | $67.0M | $187.0M | $565.0M | $410.0M | $340.0M | $257.0M | $338.0M | $129.0M | $61.0M | $37.0M | $38.0M | $43.0M | $32.0M | $29.9M | $22.8M | $29.9M | $23.1M | $12.0M | $13.3M | $3.1M | $11.4M | $24.2M | $10.6M | $1.2M | $13.7M | $15.6M | $20.9M | $16.1M | $1.3M | $800.0K | $2.2M |
Most recent annual filing with the SEC: November 21, 2025
Data sourced from SEC EDGAR public filings as of August 8, 2026.