Complete Filing Data
UNIVERSAL HEALTH SERVICES INC reported Profit Loss of $1.51 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 UNIVERSAL HEALTH SERVICES INC did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $1.49B | $1.14B | $717.8M | $675.6M | $991.6M | $944.0M | $814.9M | $779.7M | $752.3M | $702.4M | $680.5M | $545.3M | $510.7M | $443.4M | $398.2M | $230.2M | $260.4M | $199.4M |
| Revenue * | $17.36B | $15.83B | $14.28B | $13.40B | $12.64B | $11.56B | $11.38B | $10.77B | $10.41B | $9.77B | $9.04B | $8.21B | $7.37B | $6.96B | $6.76B | $4.90B | ||
| Net Income Loss Attributable To Noncontrolling Interest | $22.4M | $21.0M | $1.5M | -$18.6M | -$4.0M | $8.8M | $12.7M | $18.2M | $19.0M | $44.8M | $70.2M | $59.7M | $43.3M | $45.6M | $50.7M | $45.6M | $43.9M | $40.7M |
| Income Tax Expense Benefit | $461.0M | $334.8M | $221.1M | $209.3M | $305.7M | $299.3M | $238.8M | $236.6M | $363.7M | $409.2M | $395.2M | $324.7M | $315.3M | $274.6M | $247.5M | $152.3M | $170.5M | $123.4M |
| Operating Income Loss | $1.99B | $1.68B | $1.18B | $1.00B | $1.36B | $1.36B | $1.22B | $1.18B | $1.28B | $1.28B | $1.26B | $1.06B | $1.02B | $942.6M | $897.1M | $505.7M | $520.5M | $410.2M |
| Operating Expenses | $15.37B | $14.15B | $13.11B | $12.40B | $11.28B | $10.20B | $10.16B | $9.60B | $9.13B | $8.48B | $7.78B | $7.14B | $6.35B | $6.02B | $5.86B | $4.39B | $4.68B | $4.61B |
| Interest Expense | $156.1M | $186.1M | $206.7M | $126.9M | $83.7M | $106.3M | $162.7M | $155.0M | $145.2M | $125.1M | $113.5M | $133.6M | $146.1M | $178.9M | $200.8M | $77.6M | $45.8M | $53.2M |
| Other Comprehensive Income Loss Tax | $274.0K | $1.3M | $480.0K | -$220.0K | -$1.5M | $1.8M | $4.8M | $8.9M | $2.7M | $4.6M | $3.0M | $1.1M | $11.9M | $4.3M | -$19.2M | $689.0K | ||
| Comprehensive Income Net Of Tax | $1.53B | $1.14B | $736.8M | $635.7M | $973.8M | $960.2M | $842.5M | $775.2M | $784.9M | $700.1M | $682.6M | $544.9M | $530.1M | $450.5M | $367.1M | $231.3M | ||
| Other Comprehensive Income Loss Net Of Tax | $40.6M | -$2.1M | $19.0M | -$40.0M | -$17.8M | $16.2M | $27.7M | -$4.5M | $32.6M | -$2.3M | $2.1M | -$422.0K | $19.3M | $7.0M | -$31.0M | $1.1M | ||
| Other Comprehensive Income Loss Before Tax | $40.9M | -$804.0K | $19.4M | -$40.2M | -$19.3M | $18.0M | $32.5M | $4.4M | $35.3M | $2.4M | $5.1M | $631.0K | $31.3M | $11.3M | -$50.2M | $1.8M | ||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $1.55B | $1.16B | $738.3M | $617.0M | $969.8M | $969.0M | $855.2M | $793.4M | $803.9M | $744.9M | $752.8M | $604.6M | $541.3M | $461.1M | $380.3M | $276.9M | $280.5M | $180.3M |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $22.4M | $21.0M | $1.5M | -$18.6M | -$4.0M | $8.8M | $12.7M | $18.2M | $19.0M | $44.8M | $70.2M | $59.7M | $43.3M | $45.6M | $50.7M | $45.6M | ||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax | $37.8M | -$3.2M | $15.3M | -$37.3M | -$20.7M | $13.6M | $27.9M | $9.7M | -$2.2M | -$2.2M | -$1.7M | -$2.4M | $0.00 | $0.00 | ||||
| Income Taxes Paid Net | $470.9M | $325.4M | $257.9M | $250.8M | $363.0M | $286.2M | $260.6M | $293.8M | $370.9M | $344.6M | $380.7M | $258.6M | $259.9M | $264.8M | $163.0M | $152.1M | $155.4M | $130.4M |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $1.14B | $1.16B | $1.15B | $929.7M | $869.3M | $763.7M | $696.3M | $428.1M | $474.7M | $357.0M | ||||||||
| Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax | $0.00 | -$3.9M | -$2.8M | $6.7M | $1.4M | $5.0M | $17.7M | $17.0M | $6.7M | -$37.5M | $1.4M | |||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $38.3M | -$3.9M | $15.8M | -$37.8M | -$18.9M | $12.9M | $24.2M | $2.9M | $26.7M | -$10.0M | -$1.7M | -$2.4M | $0.00 | |||||
| Health Care Organization Revenue | $11.28B | $10.51B | $9.78B | $8.90B | $8.50B | $7.69B | $7.36B | $5.43B | $5.20B | $5.02B | ||||||||
| Comprehensive Income Net Of Tax Excluding Portion Attributable To Redeemable Noncontrolling Interest | $1.54B | $1.16B | $736.7M | $616.8M | $969.1M | $968.3M | $854.7M | $793.3M | $804.7M | $720.0M | $698.7M | $557.1M | ||||||
| Income Loss From Continuing Operations Per Diluted Share | $2.34 | $2.64 | $1.90 | |||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $2.37 | $2.65 | $1.90 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | 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 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $373.0M | $353.2M | $316.7M | $258.7M | $289.2M | $261.8M | $167.0M | $171.3M | $163.1M | $182.8M | $164.1M | $153.9M | $218.4M | $325.0M | $209.1M | $308.7M | $241.3M | $251.9M | $142.0M | $245.2M | $97.2M | $238.3M | $234.2M | $158.1M | $171.7M | $226.1M | $223.8M | $219.6M | $141.2M | $185.4M | $206.1M | $174.2M | $151.9M | $185.6M | $190.8M | $173.7M | $150.3M | $182.2M | $174.3M | $172.8M | $82.8M | $151.7M | $138.1M | $124.5M | $114.6M | $151.8M | $119.8M | $135.5M | $71.8M | $107.6M | $128.6M | $95.3M | $85.1M | $103.6M | $114.2M | $37.2M | $55.6M | $65.6M | $71.8M | $51.1M | $80.9M |
| Revenue * | $4.50B | $4.28B | $4.10B | $3.96B | $3.91B | $3.84B | $3.56B | $3.55B | $3.47B | $3.34B | $3.32B | $3.29B | $3.16B | $3.20B | $3.01B | $3.09B | $2.91B | $2.73B | $2.83B | $2.90B | $2.82B | $2.86B | $2.80B | $2.75B | $2.65B | $2.68B | $2.69B | $2.64B | $2.54B | $2.61B | $2.61B | $2.48B | $2.41B | $2.43B | $2.45B | $2.32B | $2.23B | $2.28B | $2.23B | $2.18B | $2.04B | $2.05B | $1.94B | $1.80B | $1.82B | $1.83B | $1.83B | $1.76B | $1.68B | $1.72B | $1.79B | $1.66B | $1.66B | $1.71B | $1.72B | ||||||
| Net Income Loss Attributable To Noncontrolling Interest | $6.1M | $9.4M | $4.9M | $7.2M | $5.2M | $4.0M | $1.0M | -$2.0M | -$740.0K | -$6.0M | -$5.3M | -$2.9M | $1.0M | $252.0K | -$21.0K | -$974.0K | $2.8M | $4.6M | $2.4M | $2.8M | $3.7M | $2.9M | $3.2M | $5.5M | $3.1M | $4.7M | $4.8M | $5.4M | $4.1M | $5.0M | $4.5M | $4.5M | $5.4M | $9.9M | $25.0M | $17.6M | $13.4M | $19.2M | $20.0M | $17.7M | $13.2M | $14.9M | $13.8M | $8.7M | $8.5M | $16.0M | $10.2M | $12.2M | $9.6M | $9.9M | $14.0M | $12.7M | $9.8M | $12.4M | $15.8M | $13.6M | $10.2M | $10.8M | $10.9M | $8.0M | $13.1M |
| Income Tax Expense Benefit | $117.8M | $110.8M | $98.8M | $75.6M | $87.7M | $70.3M | $52.5M | $55.4M | $51.7M | $57.4M | $50.9M | $49.0M | $67.5M | $101.5M | $63.8M | $79.2M | $79.2M | $46.3M | $37.2M | $69.5M | $58.9M | $54.2M | $71.1M | $67.6M | $75.0M | $103.9M | $107.9M | $88.2M | $107.4M | $111.0M | $84.4M | $106.3M | $102.7M | $48.4M | $91.7M | $83.9M | $69.5M | $98.0M | $74.0M | $42.1M | $67.0M | $79.7M | $52.2M | $66.4M | $74.0M | $27.4M | $41.1M | $45.4M | $32.0M | $57.2M | |||||||||||
| Operating Income Loss | $521.7M | $500.3M | $454.8M | $384.2M | $436.4M | $388.8M | $285.4M | $280.1M | $278.7M | $275.9M | $233.4M | $232.9M | $314.8M | $439.0M | $295.7M | $349.7M | $358.0M | $236.7M | $188.9M | $345.6M | $340.4M | $257.2M | $324.5M | $333.8M | $257.3M | $330.2M | $353.9M | $277.6M | $333.3M | $356.3M | $275.2M | $335.4M | $327.1M | $176.6M | $293.4M | $271.0M | $224.9M | $304.1M | $243.9M | $168.7M | $230.3M | $269.0M | $195.5M | $232.2M | $260.4M | $104.7M | $129.7M | $140.5M | $101.9M | $163.0M | |||||||||||
| Operating Expenses | $3.97B | $3.78B | $3.64B | $3.58B | $3.47B | $3.45B | $3.28B | $3.27B | $3.19B | $3.06B | $3.09B | $3.06B | $2.84B | $2.76B | $2.72B | $2.56B | $2.37B | $2.59B | $2.63B | $2.51B | $2.46B | $2.39B | $2.36B | $2.35B | $2.28B | $2.28B | $2.26B | $2.13B | $2.10B | $2.09B | $1.95B | $1.94B | $1.90B | $1.86B | $1.76B | $1.67B | $1.59B | $1.53B | $1.59B | $1.51B | $1.49B | $1.52B | $1.47B | $1.48B | $1.50B | $1.22B | $1.21B | $1.21B | $1.19B | $1.14B | |||||||||||
| Interest Expense | $38.4M | $35.4M | $40.1M | $44.7M | $48.9M | $52.8M | $53.4M | $48.8M | $50.9M | $35.7M | $25.7M | $21.7M | $21.2M | $21.3M | $22.0M | $24.6M | $25.5M | $36.4M | $41.4M | $42.5M | $39.6M | $39.5M | $38.0M | $37.6M | $37.0M | $35.9M | $35.5M | $32.1M | $30.4M | $29.6M | $27.1M | $27.7M | $30.0M | $32.1M | $35.1M | $35.2M | $32.3M | $38.2M | $39.9M | $45.2M | $45.9M | $46.7M | $48.5M | $49.8M | $56.4M | $11.5M | $12.3M | $12.4M | $10.8M | $11.9M | |||||||||||
| Other Comprehensive Income Loss Tax | $446.0K | $8.0K | -$408.0K | -$140.0K | $8.0K | $420.0K | -$926.0K | $1.3M | -$424.0K | $6.7M | $68.0K | -$944.0K | $109.0K | -$601.0K | -$1.5M | $302.0K | $898.0K | -$2.1M | $174.0K | $1.6M | -$2.5M | -$457.0K | -$702.0K | $1.1M | -$711.0K | $1.1M | $1.6M | $2.3M | -$1.7M | -$5.4M | -$3.7M | $715.0K | $1.5M | $1.6M | $1.6M | $1.4M | $1.1M | $2.0M | $1.7M | -$47.0K | $50.0K | $582.0K | -$8.2M | -$7.9M | $860.0K | ||||||||||||||||
| Comprehensive Income Net Of Tax | $363.5M | $388.5M | $332.0M | $288.1M | $290.1M | $260.5M | $143.3M | $189.8M | $167.7M | $200.4M | $135.8M | $136.4M | $209.1M | $321.9M | $200.2M | $255.2M | $257.7M | $104.9M | $86.9M | $240.9M | $219.5M | $158.0M | $225.0M | $222.9M | $141.0M | $188.9M | $215.9M | $144.8M | $178.6M | $187.7M | $141.8M | $184.8M | $176.4M | $83.3M | $154.4M | $140.4M | $116.4M | $155.1M | $122.6M | $71.7M | $107.6M | $129.6M | $71.8M | $90.9M | $115.6M | ||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | -$9.5M | $35.2M | $15.3M | $29.4M | $899.0K | -$1.4M | -$23.7M | $18.5M | $4.6M | $17.6M | -$28.3M | -$17.5M | -$9.2M | -$3.1M | -$8.9M | $13.9M | $5.8M | -$37.1M | -$10.3M | $2.5M | -$14.7M | -$13.8M | -$1.0M | -$927.0K | -$211.0K | $3.6M | $9.8M | -$7.0M | -$7.0M | -$3.0M | -$8.5M | $2.6M | $2.1M | $502.0K | $2.8M | $2.3M | $1.9M | $3.2M | $2.8M | -$82.0K | $78.0K | $949.0K | -$13.2M | -$12.8M | |||||||||||||||||
| Other Comprehensive Income Loss Before Tax | -$9.0M | $35.2M | $14.9M | $29.2M | $907.0K | -$956.0K | -$24.6M | $19.7M | $4.2M | $24.2M | -$28.2M | -$18.5M | -$9.1M | -$3.7M | -$10.3M | $14.2M | $6.7M | -$39.2M | -$10.1M | $4.2M | -$17.2M | -$14.2M | -$1.7M | $150.0K | -$922.0K | $4.7M | $11.4M | -$4.7M | -$8.6M | -$8.4M | -$12.3M | $3.3M | $3.6M | $2.1M | $4.4M | $3.7M | $3.0M | $5.2M | $4.5M | -$129.0K | $128.0K | $1.5M | -$21.4M | -$20.7M | |||||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $369.6M | $397.9M | $336.9M | $295.3M | $295.2M | $264.4M | $144.3M | $187.8M | $167.0M | $194.4M | $130.5M | $133.5M | $210.1M | $322.2M | $200.2M | $258.0M | $262.3M | $107.4M | $90.6M | $243.8M | $222.7M | $161.1M | $229.7M | $227.7M | $145.2M | $193.9M | $220.4M | $150.2M | $188.5M | $212.7M | $155.1M | $204.0M | $196.5M | $96.5M | $169.4M | $124.9M | $171.0M | $132.7M | $81.3M | $117.5M | $143.5M | $81.6M | $103.3M | $131.4M | |||||||||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $6.1M | $9.4M | $4.9M | $7.2M | $5.2M | $4.0M | $1.0M | -$2.0M | -$740.0K | -$6.0M | -$5.3M | -$2.9M | $1.0M | $252.0K | -$21.0K | $2.8M | $4.6M | $2.4M | $3.7M | $2.9M | $3.2M | $3.1M | $4.7M | $4.8M | $4.1M | $5.0M | $4.5M | $5.4M | $9.9M | $25.0M | $13.4M | $19.2M | $20.0M | $13.2M | $14.9M | $8.5M | $16.0M | $10.2M | $9.6M | $9.9M | $14.0M | $9.8M | $12.4M | -$15.8M | |||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax | -$9.0M | $35.2M | $14.9M | $29.2M | $907.0K | -$973.0K | -$24.6M | $19.7M | $4.2M | $24.2M | -$28.2M | -$18.5M | -$9.1M | -$3.7M | -$10.3M | $14.2M | $6.7M | -$39.2M | -$10.1M | $5.2M | -$14.3M | -$12.3M | $1.2M | -$4.3M | $983.0K | $1.7M | $7.2M | -$11.0M | -$4.2M | $6.0M | -$2.3M | $2.6M | -$418.0K | -$2.5M | $0.00 | $0.00 | |||||||||||||||||||||||||
| Income Taxes Paid Net | $5.6M | $2.7M | $2.4M | $4.4M | $8.7M | $6.8M | $5.1M | $2.7M | $5.3M | $9.1M | $2.9M | $6.8M | $4.9M | $3.4M | $4.5M | $6.7M | |||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $229.1M | $301.8M | $296.2M | $220.4M | $294.3M | $318.4M | $245.4M | $302.8M | $326.7M | $248.0M | $307.7M | $297.0M | $144.5M | $258.3M | $235.8M | $192.6M | $265.8M | $204.0M | $123.5M | $184.4M | $222.3M | $147.1M | $182.4M | $204.0M | $93.2M | $117.5M | $128.2M | $91.1M | $151.2M | ||||||||||||||||||||||||||||||||
| Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax | -$1.0M | -$2.9M | -$1.9M | -$545.0K | $2.1M | $610.0K | -$129.0K | $3.1M | $6.4M | -$3.8M | -$14.3M | -$9.9M | $806.0K | $4.1M | $4.7M | $4.5M | $3.7M | $3.1M | $5.3M | $4.5M | -$45.0K | $212.0K | $1.6M | -$21.4M | -$20.6M | ||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$9.5M | $35.2M | $15.3M | $29.4M | $899.0K | -$1.4M | -$23.7M | $18.5M | $4.6M | $17.6M | -$28.3M | -$17.5M | -$9.2M | -$3.1M | -$8.9M | $13.9M | $5.8M | -$37.1M | -$10.3M | $3.3M | -$12.5M | $2.9M | $1.2M | -$4.3M | |||||||||||||||||||||||||||||||||||||
| Health Care Organization Revenue | $2.78B | $2.83B | $2.83B | $2.61B | $2.64B | $2.62B | $2.44B | $2.45B | $2.38B | $2.20B | $2.23B | $2.15B | $2.13B | $2.08B | $2.08B | $1.87B | $1.91B | $1.94B | $1.81B | $1.87B | $1.91B | $1.32B | $1.34B | $1.35B | $1.30B | $1.30B | |||||||||||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax Excluding Portion Attributable To Redeemable Noncontrolling Interest | $366.6M | $394.3M | $336.9M | $295.1M | $294.8M | $264.0M | $143.8M | $187.5M | $166.7M | $194.3M | $130.3M | $133.7M | $210.0M | $321.7M | $200.3M | $258.1M | $261.9M | $107.2M | $90.5M | $243.7M | $222.6M | $161.0M | $229.4M | $227.9M | |||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $7.28B | $6.67B | $6.15B | $5.92B | $6.09B | $6.32B | $5.50B | $5.39B | $4.99B | $4.53B | $4.25B | $3.74B | $3.25B | $2.71B | $2.30B | $1.98B | $1.75B | $1.58B | $1.55B |
| Cash And Cash Equivalents At Carrying Value | $137.8M | $126.0M | $119.4M | $102.8M | $115.3M | $1.22B | $61.3M | $105.2M | $74.4M | $33.7M | $61.2M | $32.1M | $17.2M | $23.5M | $41.2M | $29.5M | $9.2M | $5.5M | $16.4M |
| Assets | $15.53B | $14.47B | $13.97B | $13.49B | $13.09B | $13.48B | $11.67B | $11.27B | $10.76B | $10.32B | $9.62B | $8.95B | $8.31B | $8.20B | $7.67B | $7.53B | $3.96B | ||
| Lease And Rental Expense | $116.1M | $107.8M | $106.1M | $103.1M | $97.3M | $95.0M | $94.0M | $97.8M | $94.9M | $90.3M | $75.4M | $69.9M | $69.9M | ||||||
| Repayments Of Long Term Debt | $43.5M | $2.64B | $85.5M | $89.4M | $3.04B | $962.6M | $57.1M | $830.5M | $143.1M | $459.2M | $68.2M | $879.1M | $440.2M | $849.6M | $381.5M | $1.39B | $66.5M | $166.6M | |
| Goodwill | $3.99B | $3.93B | $3.93B | $3.91B | $3.96B | $3.88B | $3.87B | $3.84B | $3.83B | $3.78B | $3.60B | $3.29B | $3.05B | $3.04B | $2.63B | $2.59B | $732.7M | ||
| Property Plant And Equipment Net | $7.01B | $6.57B | $6.12B | $5.92B | $5.87B | $5.37B | $5.02B | $4.85B | $4.57B | $4.33B | $3.84B | $3.68B | $3.44B | $3.38B | $3.29B | $3.25B | $2.32B | ||
| Other Liabilities Noncurrent | $527.8M | $655.8M | $584.0M | $487.7M | $464.8M | $458.5M | $329.9M | $361.8M | $306.3M | $275.2M | $278.8M | $268.6M | $284.6M | $395.4M | $401.9M | $380.6M | $375.6M | ||
| Other Assets Current | $435.6M | $291.6M | $236.7M | $198.3M | $194.8M | $138.0M | $133.9M | $174.5M | $86.5M | $82.7M | $103.5M | $77.7M | $76.4M | $87.9M | $99.9M | $130.1M | $27.3M | ||
| Minority Interest | $63.0M | $83.3M | $47.7M | $44.8M | $103.4M | $84.8M | $74.8M | $76.5M | $61.9M | $64.4M | $59.5M | $55.1M | $50.3M | $52.6M | $50.8M | $45.0M | $41.3M | ||
| Long Term Debt Noncurrent | $4.00B | $4.46B | $4.79B | $4.73B | $4.14B | $3.52B | $3.90B | $3.94B | $3.49B | $4.03B | $3.37B | $3.21B | $3.21B | $3.73B | $3.65B | $3.91B | $956.4M | ||
| Long Term Debt Current | $748.2M | $40.1M | $126.7M | $81.4M | $48.4M | $332.0M | $87.6M | $63.4M | $545.6M | $105.9M | $62.7M | $68.3M | $99.3M | $2.6M | $2.5M | $3.4M | $2.6M | ||
| Liabilities Current | $3.24B | $2.21B | $2.01B | $1.91B | $1.98B | $2.48B | $1.56B | $1.45B | $1.85B | $1.32B | $1.10B | $1.18B | $1.06B | $894.1M | $836.9M | $826.3M | $582.8M | ||
| Liabilities And Stockholders Equity | $15.53B | $14.47B | $13.97B | $13.49B | $13.09B | $13.48B | $11.67B | $11.27B | $10.76B | $10.32B | $9.62B | $8.97B | $8.31B | $8.20B | $7.67B | $7.53B | $3.96B | ||
| Assets Current | $3.41B | $2.82B | $2.81B | $2.54B | $2.26B | $3.28B | $1.92B | $1.94B | $1.80B | $1.68B | $1.72B | $1.62B | $1.43B | $1.41B | $1.36B | $1.33B | $796.2M | ||
| Accounts Receivable Net Current | $2.60B | $2.18B | $2.24B | $2.02B | $1.75B | $1.73B | $1.56B | $1.51B | $1.50B | $1.44B | $1.30B | $1.28B | $1.12B | $1.07B | $969.8M | $837.8M | $602.6M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $271.3M | $224.8M | $214.5M | $200.8M | $178.9M | $1.28B | $105.7M | $199.7M | $167.3M | $122.0M | $117.3M | ||||||||
| Noncash Or Part Noncash Acquisition Fixed Assets Acquired1 | $74.4M | $118.1M | $66.9M | $72.1M | $167.2M | $74.9M | $63.5M | $77.7M | $82.5M | $65.7M | $49.1M | $35.5M | $36.2M | $34.9M | |||||
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | $5.8M | $4.7M | $6.9M | $19.3M | $15.4M | $12.1M | $22.9M | $17.7M | $11.1M | $7.7M | $13.0M | $7.9M | $7.4M | $8.7M | -$6.7M | $3.4M | |||
| Other Assets Miscellaneous Noncurrent | $667.3M | $601.8M | $572.8M | $599.6M | $573.4M | $575.0M | $516.8M | $621.1M | $554.0M | $506.6M | $448.4M | $348.1M | $330.3M | $298.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $7.17B | $7.03B | $6.79B | $6.61B | $6.49B | $6.26B | $6.06B | $6.09B | $6.01B | $5.86B | $5.81B | $5.87B | $6.27B | $6.48B | $6.51B | $5.96B | $5.69B | $5.41B | $5.39B | $5.39B | $5.48B | $5.36B | $5.32B | $5.22B | $4.87B | $4.81B | $4.74B | $4.39B | $4.30B | $4.29B | $4.13B | $4.06B | $3.91B | $3.60B | $3.55B | $3.39B | $3.11B | $2.99B | $2.83B | $2.61B | $2.54B | $2.43B | $2.22B | $2.19B | $2.09B | $1.94B | $1.89B | |||
| Cash And Cash Equivalents At Carrying Value | $112.9M | $137.6M | $126.8M | $106.1M | $128.8M | $112.1M | $80.8M | $79.5M | $110.0M | $74.6M | $132.7M | $106.0M | $189.7M | $199.0M | $764.5M | $1.10B | $539.6M | $54.6M | $58.9M | $61.3M | $62.7M | $83.7M | $76.9M | $73.1M | $65.4M | $66.4M | $63.0M | $61.7M | $56.3M | $54.6M | $39.5M | $42.5M | $35.1M | $39.7M | $14.7M | $16.3M | $12.1M | $12.6M | $17.4M | $25.7M | $32.9M | $42.0M | $39.1M | $34.8M | $52.1M | $9.6M | $12.3M | $6.9M | $13.6M | $10.6M |
| Assets | $15.34B | $14.99B | $14.88B | $14.35B | $14.07B | $14.05B | $13.87B | $13.73B | $13.56B | $13.38B | $13.30B | $13.14B | $12.85B | $12.81B | $13.10B | $12.98B | $12.15B | $11.62B | $11.59B | $11.75B | $11.72B | $11.27B | $11.07B | $11.02B | $10.64B | $10.55B | $10.45B | $9.67B | $9.54B | $9.57B | $9.19B | $9.06B | $9.06B | $8.96B | $8.55B | $8.43B | $8.35B | $8.32B | $8.32B | $7.78B | $7.76B | $7.78B | $7.61B | $7.57B | $7.61B | $4.27B | $3.99B | |||
| Lease And Rental Expense | $28.4M | $29.1M | $31.3M | $28.5M | $28.2M | $28.3M | $27.7M | $26.5M | $26.1M | $26.1M | $27.1M | $26.7M | $26.2M | $26.0M | $25.2M | $23.8M | $24.8M | $24.5M | $24.5M | $23.2M | $22.9M | $23.9M | $23.5M | $23.3M | $23.9M | $24.1M | $24.7M | $23.5M | $24.0M | $23.4M | $22.7M | $23.0M | $23.2M | $18.4M | $18.2M | $17.9M | $17.3M | $17.6M | ||||||||||||
| Repayments Of Long Term Debt | $9.1M | $63.9M | $16.5M | $12.0M | $251.8M | $185.1M | $114.5M | $140.7M | $260.6M | $166.7M | $158.9M | $109.1M | $69.9M | $70.9M | $136.4M | $68.4M | ||||||||||||||||||||||||||||||||||
| Goodwill | $3.99B | $3.98B | $3.95B | $3.97B | $3.94B | $3.93B | $3.91B | $3.93B | $3.91B | $3.87B | $3.91B | $3.95B | $3.89B | $3.90B | $3.89B | $3.85B | $3.84B | $3.84B | $3.83B | $3.84B | $3.86B | $3.85B | $3.82B | $3.84B | $3.82B | $3.80B | $3.79B | $3.62B | $3.59B | $3.59B | $3.39B | $3.32B | $3.30B | $3.30B | $3.09B | $3.05B | $3.04B | $3.04B | $3.04B | $2.59B | $2.61B | $2.63B | $2.61B | $2.61B | $2.60B | $732.3M | $732.8M | |||
| Property Plant And Equipment Net | $6.97B | $6.88B | $6.70B | $6.44B | $6.33B | $6.18B | $6.09B | $6.03B | $5.95B | $5.94B | $5.97B | $5.92B | $5.69B | $5.63B | $5.50B | $5.25B | $5.10B | $5.04B | $4.96B | $4.94B | $4.91B | $4.84B | $4.75B | $4.70B | $4.52B | $4.44B | $4.40B | $4.03B | $3.90B | $3.88B | $3.78B | $3.69B | $3.69B | $3.65B | $3.51B | $3.47B | $3.42B | $3.40B | $3.40B | $3.32B | $3.30B | $3.30B | $3.25B | $3.22B | $3.24B | $2.32B | $2.31B | |||
| Other Liabilities Noncurrent | $589.9M | $629.5M | $681.7M | $660.2M | $569.7M | $551.3M | $587.8M | $571.2M | $532.1M | $500.1M | $496.6M | $475.0M | $545.3M | $522.0M | $476.4M | $488.5M | $374.6M | $387.7M | $338.9M | $369.2M | $364.3M | $319.1M | $311.5M | $311.9M | $298.3M | $282.7M | $272.7M | $296.2M | $306.6M | $295.7M | $292.4M | $279.3M | $277.6M | $280.8M | $276.5M | $282.2M | $320.2M | $310.9M | $379.7M | $408.5M | $393.9M | $403.1M | $428.4M | $402.7M | $376.8M | $353.4M | $346.3M | |||
| Other Assets Current | $333.1M | $327.4M | $317.1M | $261.5M | $236.3M | $243.4M | $223.3M | $226.4M | $200.7M | $261.7M | $258.8M | $232.7M | $186.5M | $183.2M | $157.1M | $143.1M | $150.8M | $130.3M | $171.4M | $148.8M | $145.4M | $169.7M | $105.5M | $104.6M | $101.9M | $109.0M | $94.8M | $88.7M | $85.0M | $89.4M | $81.5M | $71.5M | $80.5M | $143.3M | $117.5M | $97.7M | $90.8M | $86.7M | $94.1M | $93.0M | $99.5M | $91.6M | $95.9M | $91.2M | $81.1M | $52.1M | $39.0M | |||
| Minority Interest | $60.8M | $55.5M | $86.8M | $75.4M | $65.4M | $49.1M | $41.6M | $41.6M | $40.3M | $48.7M | $89.3M | $94.7M | $93.8M | $92.0M | $88.0M | $72.3M | $72.9M | $71.8M | $74.7M | $71.4M | $69.9M | $75.4M | $72.6M | $70.4M | $65.0M | $65.0M | $65.4M | $68.4M | $64.9M | $62.1M | $60.6M | $60.1M | $57.4M | $54.1M | $53.2M | $52.0M | $51.7M | $52.4M | $51.7M | $54.7M | $52.8M | $51.5M | $47.6M | $47.1M | $44.7M | $44.6M | $42.8M | |||
| Long Term Debt Noncurrent | $3.95B | $4.54B | $4.61B | $4.62B | $4.42B | $4.73B | $4.80B | $4.61B | $4.71B | $4.64B | $4.60B | $4.25B | $3.71B | $3.49B | $3.51B | $3.51B | $3.45B | $3.74B | $3.87B | $4.06B | $3.82B | $3.68B | $3.86B | $3.80B | $3.93B | $3.99B | $3.77B | $3.54B | $3.50B | $2.79B | $3.01B | $2.96B | $3.05B | $3.37B | $3.07B | $3.11B | $3.41B | $3.47B | $3.67B | $3.44B | $3.46B | $3.58B | $3.69B | $3.75B | $3.85B | $614.9M | $881.3M | |||
| Long Term Debt Current | $740.2M | $40.9M | $40.4M | $38.4M | $127.5M | $127.5M | $126.6M | $111.4M | $96.2M | $66.3M | $66.2M | $48.5M | $45.0M | $107.4M | $107.3M | $94.5M | $82.1M | $69.5M | $78.1M | $91.8M | $72.0M | $342.4M | $126.3M | $126.2M | $112.8M | $126.1M | $126.1M | $91.2M | $94.8M | $488.3M | $84.9M | $73.8M | $89.0M | $81.5M | $77.7M | $103.6M | $88.3M | $73.6M | $1.7M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $3.0M | $401.7M | $2.0M | |||
| Liabilities Current | $3.16B | $2.32B | $2.33B | $2.01B | $2.15B | $2.08B | $1.99B | $2.04B | $1.86B | $1.94B | $1.99B | $2.15B | $1.97B | $1.97B | $2.24B | $2.63B | $2.26B | $1.69B | $1.62B | $1.54B | $1.66B | $1.78B | $1.45B | $1.58B | $1.40B | $1.32B | $1.52B | $1.28B | $1.27B | $1.69B | $1.20B | $1.19B | $1.26B | $1.17B | $1.12B | $1.11B | $1.02B | $1.05B | $964.1M | $838.3M | $883.6M | $892.0M | $832.9M | $784.5M | $837.2M | $1.01B | $558.1M | |||
| Liabilities And Stockholders Equity | $15.34B | $14.99B | $14.88B | $14.35B | $14.07B | $14.05B | $13.87B | $13.73B | $13.56B | $13.38B | $13.30B | $13.14B | $12.85B | $12.81B | $13.10B | $12.98B | $12.15B | $11.62B | $11.59B | $11.75B | $11.72B | $11.27B | $11.07B | $11.02B | $10.64B | $10.55B | $10.45B | $9.67B | $9.54B | $9.57B | $9.21B | $9.08B | $9.08B | $8.96B | $8.55B | $8.43B | $8.35B | $8.32B | $8.32B | $7.78B | $7.76B | $7.78B | $7.61B | $7.57B | $7.61B | $4.27B | $3.99B | |||
| Assets Current | $3.26B | $2.99B | $3.08B | $2.80B | $2.74B | $2.87B | $2.75B | $2.62B | $2.56B | $2.46B | $2.44B | $2.30B | $2.34B | $2.37B | $2.78B | $2.96B | $2.30B | $1.83B | $1.93B | $1.97B | $1.96B | $1.94B | $1.88B | $1.88B | $1.76B | $1.76B | $1.73B | $1.59B | $1.61B | $1.64B | $1.70B | $1.71B | $1.72B | $1.62B | $1.53B | $1.54B | $1.50B | $1.48B | $1.50B | $1.49B | $1.46B | $1.46B | $1.37B | $1.37B | $1.40B | $1.08B | $822.2M | |||
| Accounts Receivable Net Current | $2.59B | $2.30B | $2.41B | $2.21B | $2.16B | $2.30B | $2.23B | $2.10B | $2.03B | $1.90B | $1.84B | $1.75B | $1.76B | $1.79B | $1.67B | $1.54B | $1.44B | $1.49B | $1.54B | $1.60B | $1.60B | $1.54B | $1.56B | $1.57B | $1.45B | $1.46B | $1.45B | $1.32B | $1.34B | $1.37B | $1.33B | $1.36B | $1.38B | $1.24B | $1.19B | $1.21B | $1.17B | $1.15B | $1.15B | $1.04B | $1.02B | $1.12B | $945.2M | $913.7M | $940.8M | $609.1M | $618.9M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $216.6M | $241.4M | $223.7M | $204.6M | $223.8M | $206.8M | $180.6M | $179.3M | $209.0M | $165.4M | $201.9M | $175.1M | $244.4M | $253.7M | $819.2M | $1.15B | $584.3M | $99.2M | $154.8M | $156.7M | $157.6M | $177.7M | $170.4M | $166.2M | $154.1M | $154.9M | ||||||||||||||||||||||||
| Noncash Or Part Noncash Acquisition Fixed Assets Acquired1 | $116.2M | $60.1M | $61.3M | $90.7M | $60.1M | $58.9M | $72.0M | $84.7M | $56.4M | $47.4M | $33.1M | $49.5M | ||||||||||||||||||||||||||||||||||||||
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | $702.0K | $609.0K | $3.8M | $523.0K | $290.0K | $3.4M | $103.0K | $34.0K | $4.6M | $127.0K | $889.0K | $4.5M | $6.3M | $3.2M | $5.2M | $405.0K | $1.3M | $9.8M | $327.0K | $3.7M | $3.7M | |||||||||||||||||||||||||||||
| Other Assets Miscellaneous Noncurrent | $586.4M | $587.6M | $601.4M | $590.8M | $513.4M | $538.4M | $570.7M | $587.9M | $573.7M | $592.6M | $558.3M | $551.5M | $562.2M | $557.1M | $574.6M | $556.3M | $549.1M | $542.5M | $522.0M | $644.1M | $633.7M | $633.0M | $609.5M | $583.2M | $534.7M | $531.0M | $518.3M | $425.6M | $430.5M | $437.9M | $310.7M | $329.7M | $340.1M | $352.3M | $365.4M | $312.9M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $95.7M | $99.3M | $87.7M | $85.4M | $73.7M | $65.8M | $69.4M | $66.6M | $56.7M | $48.1M | $40.0M | $31.1M | $27.8M | $22.5M | $18.2M | $16.8M | $13.1M | $14.1M |
| Proceeds From Issuance Of Common Stock | $16.7M | $15.1M | $13.7M | $14.1M | $13.4M | $12.3M | $10.8M | $10.2M | $10.3M | $9.5M | $8.4M | $6.9M | $5.7M | $5.4M | $4.8M | $3.6M | $3.3M | $2.4M |
| Payments To Acquire Property Plant And Equipment | $1.02B | $943.8M | $743.1M | $734.0M | $855.7M | $731.3M | $634.1M | $665.0M | $557.5M | $519.9M | $379.3M | $391.2M | $358.5M | $363.2M | $285.7M | $239.3M | $379.7M | $354.5M |
| Payments Of Dividends Minority Interest | $11.7M | $6.5M | $6.8M | $5.4M | $7.1M | $19.8M | $15.9M | $14.6M | $24.7M | $69.6M | $62.2M | $33.7M | $61.3M | $26.9M | $38.5M | $32.5M | $29.9M | $31.1M |
| Payments For Repurchase Of Common Stock | $968.0M | $670.8M | $547.4M | $832.9M | $1.22B | $206.7M | $770.5M | $397.4M | $364.4M | $353.4M | $209.8M | $100.7M | $27.2M | $19.2M | $60.5M | $11.5M | $63.3M | $149.4M |
| Net Cash Provided By Used In Operating Activities | $1.86B | $2.07B | $1.27B | $996.0M | $883.7M | $2.36B | $1.44B | $1.27B | $1.25B | $1.33B | $1.07B | $1.04B | $884.2M | $799.2M | $710.7M | $501.3M | $541.3M | $494.2M |
| Net Cash Provided By Used In Investing Activities | -$1.07B | -$911.1M | -$763.3M | -$647.3M | -$914.5M | -$802.6M | -$688.4M | -$747.2M | -$684.7M | -$1.16B | -$912.9M | -$832.8M | -$383.5M | -$789.6M | -$285.8M | -$2.19B | -$390.4M | -$295.7M |
| Net Cash Provided By Used In Financing Activities | -$749.7M | -$1.14B | -$493.9M | -$318.4M | -$1.07B | -$384.9M | -$845.0M | -$492.2M | -$519.2M | -$171.2M | -$124.6M | -$187.4M | -$507.0M | -$27.4M | -$413.1M | $1.71B | -$147.1M | -$209.4M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $28.6M | $12.2M | -$48.5M | -$19.9M | $39.3M | $4.6M | $27.2M | $31.4M | $27.9M | $25.5M | -$6.6M | -$13.7M | -$9.0M | -$31.0M | -$37.2M | -$11.5M | -$6.7M | -$21.0M |
| Increase Decrease In Other Operating Liabilities | $19.7M | $21.8M | $39.1M | -$8.7M | -$82.1M | $109.2M | $7.7M | -$1.5M | $21.8M | $81.1M | $23.3M | $2.4M | $23.5M | $6.4M | -$1.4M | $812.0K | $755.0K | $2.8M |
| Increase Decrease In Other Operating Capital Net | -$99.2M | -$61.9M | $32.3M | $146.7M | -$46.5M | -$124.5M | -$39.7M | -$24.7M | $15.2M | -$74.5M | $125.6M | -$73.9M | -$26.2M | -$28.6M | $28.4M | $26.4M | $18.8M | -$3.9M |
| Increase Decrease In Accrued Interest Receivable Net | $4.1M | -$12.8M | -$1.2M | -$1.8M | -$5.0M | $10.0M | -$209.0K | $4.5M | -$705.0K | -$9.8M | $693.0K | -$4.4M | $1.2M | -$152.0K | $3.6M | -$8.4M | -$357.0K | $123.0K |
| Increase Decrease In Accounts Receivable | $318.0M | -$67.4M | $182.4M | $258.3M | $8.9M | $145.9M | $42.1M | $42.2M | $24.7M | $87.9M | $45.8M | $105.7M | $49.7M | $71.1M | $134.8M | -$22.7M | $1.4M | -$22.4M |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $6.48B | $6.07B | $5.65B | $5.17B | $4.90B | $4.51B | $4.09B | $3.72B | $3.35B | $2.98B | $2.69B | $2.53B | $2.25B | $1.99B | $1.82B | $1.60B | $1.42B | |
| Increase Decrease In Self Insurance Reserve | $236.8M | $254.4M | $183.5M | $174.7M | $186.2M | $159.2M | $105.7M | $92.9M | $102.6M | $84.6M | $90.9M | $59.3M | -$3.8M | $62.7M | $83.6M | $19.7M | ||
| Increase Decrease In Deferred Income Taxes And Accrued Income Taxes Payable | $21.4M | -$12.7M | $43.5M | $29.5M | $54.0M | -$9.6M | $25.2M | $54.1M | $6.4M | -$22.1M | $34.4M | -$33.9M | -$34.9M | $5.7M | -$78.2M | -$132.0K | ||
| Proceeds From Lines Of Credit | $285.5M | $2.21B | $185.1M | $705.3M | $3.25B | $801.6M | $39.2M | $791.2M | $41.1M | $1.17B | $234.4M | $830.0M | $15.8M | $913.5M | $98.1M | $3.27B | ||
| Increase Decrease In Insurance Settlements Receivable | $192.2M | $118.1M | $142.0M | $91.5M | $113.1M | $97.8M | $76.1M | $79.2M | $82.0M | $79.1M | $69.6M | $70.6M | $75.1M | $82.6M | $50.2M | |||
| Payments To Acquire Businesses Net Of Cash Acquired | $47.8M | $19.0M | $3.7M | $20.3M | $105.4M | $52.0M | $8.0M | $110.5M | $22.9M | $613.8M | $533.7M | $431.4M | $12.6M | $527.8M | $29.5M | $1.96B | ||
| Restricted Share Based Compensation Expense | $60.2M | $43.6M | $22.0M | $17.6M | $12.9M | $9.5M | $8.2M | $2.9M | $1.4M | $1.4M | $393.0K | $491.0K | $664.0K | |||||
| Payments Of Financing Costs | $382.0K | $12.6M | $308.0K | $3.2M | $18.8M | $10.3M | $0.00 | $13.8M | $76.0K | $12.4M | $515.0K | $15.0M | $231.0K | $8.3M | $23.6M | $101.8M | $975.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $21.6M | $19.6M | $21.0M | $19.1M | $18.0M | $18.0M | $17.6M | $19.7M | $15.3M | $13.2M | $10.8M | $7.2M | $7.1M | $5.5M | $4.0M | $4.1M | ||||||||||||||||||||||||||||||||
| Proceeds From Issuance Of Common Stock | $3.7M | $3.2M | $3.0M | $3.5M | $3.4M | $3.0M | $2.7M | $2.5M | $2.5M | $2.3M | $1.8M | $1.4M | $1.2M | $1.0M | $1.3M | $1.6M | ||||||||||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $239.0M | $208.5M | $168.8M | $200.0M | $247.5M | $184.1M | $169.8M | $189.0M | $144.3M | $127.2M | $89.3M | $92.4M | $95.9M | $92.6M | $56.6M | $62.6M | ||||||||||||||||||||||||||||||||
| Payments Of Dividends Minority Interest | $5.9M | $4.5M | $4.1M | $5.3M | $4.5M | $5.7M | $10.3M | $4.2M | $4.1M | $3.4M | $2.4M | $2.0M | $10.1M | $2.6M | $4.0M | $4.6M | ||||||||||||||||||||||||||||||||
| Payments For Repurchase Of Common Stock | $223.4M | $142.1M | $85.0M | $365.5M | $7.5M | $172.1M | $143.8M | $9.4M | $29.2M | $171.0M | $28.8M | $14.0M | $14.0M | $2.0M | $3.2M | $2.2M | ||||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Operating Activities | $360.0M | $396.4M | $290.8M | $445.4M | $71.8M | $502.1M | $431.8M | $409.9M | $483.1M | $475.2M | $271.3M | $194.6M | $178.5M | $127.2M | $183.2M | $139.5M | ||||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$271.3M | -$194.6M | -$178.3M | -$169.0M | -$262.3M | -$135.0M | -$208.4M | -$272.1M | -$174.6M | -$146.8M | -$123.8M | -$90.7M | -$105.7M | -$47.1M | -$63.7M | -$63.4M | ||||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | -$91.4M | -$208.9M | -$105.9M | -$278.0M | -$269.9M | -$371.8M | -$266.3M | -$140.7M | -$279.4M | -$334.2M | -$144.0M | -$104.9M | -$78.9M | -$79.4M | -$96.9M | -$78.4M | ||||||||||||||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $489.0K | $20.3M | -$24.7M | -$26.0M | $17.0K | -$11.1M | $3.8M | $5.4M | $7.7M | $5.8M | $234.0K | -$10.0M | -$6.7M | -$7.1M | -$6.8M | $489.0K | ||||||||||||||||||||||||||||||||
| Increase Decrease In Other Operating Liabilities | $3.8M | $8.9M | $7.0M | -$4.0M | $2.6M | -$3.0M | $2.6M | $8.2M | -$229.0K | $20.9M | $17.8M | -$3.8M | $1.6M | -$2.1M | $11.2M | -$4.2M | ||||||||||||||||||||||||||||||||
| Increase Decrease In Other Operating Capital Net | $42.8M | $33.3M | $119.6M | -$63.3M | -$82.7M | -$73.9M | -$107.9M | -$59.0M | -$66.9M | -$99.0M | $29.8M | $35.0M | $39.8M | $48.1M | $27.1M | $2.4M | ||||||||||||||||||||||||||||||||
| Increase Decrease In Accrued Interest Receivable Net | -$11.1M | -$3.5M | $662.0K | -$180.0K | -$10.1M | $4.4M | $2.7M | $6.2M | $6.1M | -$688.0K | -$1.1M | -$11.1M | -$11.5M | -$13.3M | -$12.9M | -$8.4M | ||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | $218.4M | $74.4M | $15.7M | $15.1M | -$56.9M | -$69.8M | $101.6M | $72.5M | $5.4M | $80.0M | $97.0M | $95.6M | $81.9M | $146.7M | $103.9M | $46.5M | ||||||||||||||||||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $6.48B | $6.35B | $6.21B | $6.01B | $5.91B | $5.77B | $5.52B | $5.41B | $5.30B | $5.17B | $5.09B | $5.01B | $4.83B | $4.73B | $4.62B | $4.40B | $4.29B | $4.19B | $4.01B | $3.91B | $3.82B | $3.62B | $3.53B | $3.44B | $3.25B | $3.16B | $3.07B | $2.90B | $2.82B | $2.77B | $2.74B | $2.69B | $2.61B | $2.46B | $2.39B | $2.32B | $2.19B | $2.12B | $2.05B | $1.92B | $1.88B | $1.88B | $1.76B | $1.70B | $1.64B | $1.55B | $1.51B | |
| Increase Decrease In Self Insurance Reserve | $47.3M | $51.1M | $42.5M | $41.7M | $35.5M | $49.6M | $24.4M | $23.1M | $22.0M | $22.6M | $22.7M | $21.3M | $23.0M | $24.6M | ||||||||||||||||||||||||||||||||||
| Increase Decrease In Deferred Income Taxes And Accrued Income Taxes Payable | -$88.6M | -$72.2M | -$46.6M | -$47.5M | -$53.8M | -$45.2M | -$52.3M | -$61.7M | -$102.3M | -$91.1M | -$79.1M | -$65.3M | -$59.6M | -$75.5M | ||||||||||||||||||||||||||||||||||
| Proceeds From Lines Of Credit | $152.5M | $12.0M | $11.3M | $117.4M | $5.5M | $8.7M | $20.5M | $21.6M | $14.4M | $20.8M | $11.9M | $9.5M | $0.00 | |||||||||||||||||||||||||||||||||||
| Increase Decrease In Insurance Settlements Receivable | $20.7M | $33.9M | $18.9M | $29.4M | $18.7M | $26.9M | $22.3M | $18.8M | $25.3M | $17.3M | $26.6M | $20.8M | $17.1M | $18.3M | ||||||||||||||||||||||||||||||||||
| Payments To Acquire Businesses Net Of Cash Acquired | $8.3M | $0.00 | $20.9M | $17.8M | $19.5M | $34.5M | $3.3M | $0.00 | ||||||||||||||||||||||||||||||||||||||||
| Restricted Share Based Compensation Expense | $16.4M | $15.5M | $11.8M | $12.9M | $12.8M | $5.1M | $6.1M | $5.8M | $4.5M | $4.9M | $4.7M | $3.4M | $3.5M | $3.2M | $2.9M | $2.2M | $2.4M | $2.4M | $2.3M | $2.1M | $1.5M | $1.4M | $1.2M | $545.0K | ||||||||||||||||||||||||
| Payments Of Financing Costs | $292.0K | $0.00 | $44.0K | $0.00 | $0.00 | $23.1M | $0.00 |
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 | $23.10 | $16.82 | $10.23 | $9.14 | $11.82 | $10.99 | $9.13 | $8.31 | $7.81 | $7.14 | $6.76 | $5.42 | $5.14 | $4.53 | $4.04 | $2.34 | $2.64 | $1.96 |
| Earnings Per Share Basic | $23.42 | $17.16 | $10.35 | $9.23 | $11.99 | $11.06 | $9.16 | $8.35 | $7.86 | $7.22 | $6.89 | $5.52 | $5.21 | $4.57 | $4.09 | $2.37 | $2.65 | $1.96 |
| Weighted Average Number Of Shares Outstanding Basic | 63.6M | 66.6M | 69.3M | 73.1M | 82.5M | 85.1M | 88.8M | 93.3M | 95.7M | 97.2M | 98.8M | 98.8M | 98.0M | 96.8M | 97.2M | 96.8M | 97.8M | 101.2M |
| Weighted Average Number Of Diluted Shares Outstanding | 64.5M | 67.9M | 70.1M | 73.8M | 83.7M | 85.6M | 89.0M | 93.8M | 96.3M | 98.4M | 100.7M | 100.5M | 99.4M | 97.7M | 98.5M | 98.0M | 98.3M | 101.4M |
| Weighted Average Number Diluted Shares Outstanding Adjustment | 881.0K | 1.3M | 804.0K | 714.0K | 1.2M | 526.0K | 278.0K | 474.0K | 673.0K | 1.2M | 1.9M | 1.7M | 1.3M | 890.0K | 1.3M | 1.2M | 481.0K | 196.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | 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 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $5.86 | $5.43 | $4.80 | $3.80 | $4.26 | $3.82 | $2.40 | $2.42 | $2.28 | $2.50 | $2.20 | $2.02 | $2.60 | $3.79 | $2.43 | $3.60 | $2.82 | $2.95 | $1.64 | $2.79 | $1.10 | $2.66 | $2.57 | $1.70 | $1.84 | $2.39 | $2.36 | $2.31 | $1.47 | $1.91 | $2.12 | $1.78 | $1.54 | $1.89 | $1.93 | $1.74 | $1.48 | $1.80 | $1.73 | $1.71 | $0.82 | $1.51 | $1.38 | $1.24 | $1.15 | $1.53 | $1.21 | $1.39 | $0.73 | $1.10 | $1.31 | $0.98 | $0.86 | $1.04 | $1.15 | $0.38 | $0.57 | $0.67 | $0.73 | $0.52 | $0.82 |
| Earnings Per Share Basic | $5.92 | $5.49 | $4.87 | $3.89 | $4.32 | $3.90 | $2.42 | $2.44 | $2.31 | $2.52 | $2.22 | $2.05 | $2.65 | $3.85 | $2.46 | $3.63 | $2.84 | $2.97 | $1.64 | $2.81 | $1.10 | $2.67 | $2.57 | $1.71 | $1.85 | $2.40 | $2.37 | $2.32 | $1.48 | $1.93 | $2.13 | $1.80 | $1.56 | $1.91 | $1.95 | $1.76 | $1.52 | $1.84 | $1.76 | $1.75 | $0.84 | $1.53 | $1.40 | $1.27 | $1.17 | $1.55 | $1.23 | $1.39 | $0.74 | $1.11 | $1.33 | $0.99 | $0.87 | $1.06 | $1.17 | $0.38 | $0.57 | $0.68 | $0.74 | $0.52 | $0.82 |
| Weighted Average Number Of Shares Outstanding Basic | 63.0M | 64.4M | 65.0M | 66.5M | 66.9M | 67.2M | 68.9M | 70.1M | 70.5M | 72.6M | 73.7M | 75.0M | 82.3M | 84.2M | 84.8M | 84.7M | 84.6M | 86.2M | 88.0M | 89.1M | 90.8M | 92.8M | 93.8M | 94.2M | 95.2M | 96.2M | 96.6M | 97.1M | 97.1M | 97.6M | 98.9M | 99.0M | 98.9M | 99.1M | 98.9M | 98.6M | 98.2M | 98.0M | 97.7M | 96.8M | 96.7M | 96.6M | 97.4K | 97.6M | 97.4M | 96.8M | 96.7M | 96.5M | 97.8M | 97.7K | |||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 63.7M | 65.0M | 66.0M | 68.1M | 67.9M | 68.5M | 69.6M | 70.8M | 71.5M | 73.1M | 74.4M | 76.0M | 83.7M | 85.6M | 85.8M | 85.2M | 85.1M | 86.5M | 88.4M | 89.2M | 91.0M | 93.3M | 94.3M | 94.7M | 96.0M | 97.0M | 97.4M | 98.3M | 98.4M | 98.9M | 101.2M | 100.9M | 100.6M | 101.0M | 100.2M | 100.2M | 99.6M | 99.2M | 98.6M | 97.6M | 97.7M | 97.8M | 98.6K | 99.3M | 98.9M | 97.9M | 98.1M | 97.5M | 98.5M | 98.1K | |||||||||||
| Weighted Average Number Diluted Shares Outstanding Adjustment | 689.0K | 635.0K | 1.1M | 1.6M | 1.0M | 1.3M | 757.0K | 766.0K | 952.0K | 465.0K | 753.0K | 1.0M | 1.4M | 1.4M | 1.0M | 575.0K | 427.0K | 243.0K | 403.0K | 99.0K | 191.0K | 481.0K | 439.0K | 457.0K | 731.0K | 795.0K | 787.0K | 1.2M | 1.3M | 1.3M | 2.3M | 1.9M | 1.7M | 2.0M | 1.4M | 1.6M | 1.4M | 1.2M | 860.0K | 794.0K | 1.0M | 1.2M | 1.2K | 1.7M | 1.5M | 1.2M | 1.4M | 911.0K | 730.0K | 404.00 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Supplies Expense | $1.66B | $1.59B | $1.53B | $1.47B | $1.43B | $1.29B | $1.25B | $1.17B | $1.11B | $1.03B | $974.1M | $895.7M | $821.1M | $799.6M | $805.5M | $716.9M | $699.2M | $694.5M |
| Other Cost And Expense Operating | $4.86B | $4.31B | $3.76B | $3.45B | $3.04B | $2.67B | $2.72B | $2.61B | $2.49B | $2.36B | $2.12B | $1.92B | $1.55B | $1.38B | $1.35B | $968.6M | $994.9M | $1.04B |
| Labor And Related Expense | $8.08B | $7.52B | $7.11B | $6.76B | $6.16B | $5.61B | $5.59B | $5.25B | $4.98B | $4.59B | $4.21B | $3.85B | $3.60B | $3.44B | $3.33B | $2.36B | $2.20B | $2.13B |
| Depreciation And Amortization | $618.7M | $584.8M | $568.0M | $581.9M | $533.2M | $510.5M | $490.4M | $453.0M | $447.8M | $416.6M | $398.6M | $375.6M | $337.2M | $302.4M | $287.2M | $216.9M | $204.7M | $193.6M |
| Interest Paid Net | $156.0M | $168.3M | $200.4M | $120.1M | $75.6M | $112.6M | $157.4M | $150.3M | $135.5M | $107.1M | $107.1M | $130.3M | $131.3M | $157.4M | $176.3M | $76.9M | $57.0M | $62.3M |
| Supplies | $232.1M | $220.9M | $217.0M | $218.5M | $206.8M | $190.4M | $159.9M | $148.2M | $136.2M | $125.4M | $116.0M | $108.1M | $101.8M | $99.0M | $96.8M | $94.3M | $84.3M | |
| Net Income Excluding Redeemable Noncontrolling Interests | $1.50B | $1.16B | $717.8M | $656.8M | $986.9M | $952.1M | $827.0M | $797.8M | $772.1M | $722.3M | $696.6M | $557.5M | $521.9M | $454.0M | $411.4M | $241.9M | $270.1M | $205.1M |
| Dividends | $51.7M | $53.8M | $55.8M | $58.6M | $66.0M | $17.3M | $53.0M | $37.3M | $38.2M | $38.9M | $39.5M | $29.7M | $19.6M | $58.4M | $19.5M | $19.4M | $16.7M | $16.2M |
| Provision For Doubtful Accounts | $869.1M | $741.6M | $741.3M | $699.0M | $1.13B | $726.7M | $596.6M | $529.1M | $508.6M | $476.7M | ||||||||
| Stock Repurchased During Period Value | $675.0M | $552.6M | $832.9M | $1.22B | $206.7M | $753.9M | $414.0M | $356.4M | $346.9M | $224.3M | $100.7M | $27.2M | $19.2M | $60.5M | $11.5M | -$63.3M | -$149.4M | |
| Stock Option Expense | $33.8M | $54.3M | $64.2M | $66.2M | $59.3M | $54.7M | $60.1M | $61.1M | $54.3M | $45.8M | $38.0M | $29.2M | $25.8M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Supplies Expense | $414.6M | $418.8M | $402.9M | $390.3M | $388.1M | $403.6M | $378.7M | $380.3M | $380.0M | $366.3M | $355.0M | $371.1M | $367.8M | $338.0M | $347.1M | $335.4M | $283.6M | $317.8M | $313.9M | $305.9M | $307.5M | $285.2M | $289.7M | $292.9M | $268.1M | $274.5M | $277.6M | $257.8M | $254.4M | $255.3M | $242.3M | $241.0M | $238.7M | $222.7M | $223.8M | $215.8M | $207.0M | $202.3M | $204.6M | $191.7M | $197.8M | $205.4M | $198.8M | $202.0M | $207.2M | $180.0M | $179.9M | $183.8M | $171.7M | $176.4M |
| Other Cost And Expense Operating | $1.29B | $1.16B | $1.11B | $1.09B | $1.04B | $1.03B | $941.2M | $938.3M | $879.0M | $837.2M | $867.9M | $820.9M | $754.1M | $769.8M | $709.7M | $666.7M | $625.7M | $689.8M | $762.2M | $672.6M | $644.8M | $651.4M | $624.5M | $620.8M | $628.5M | $632.2M | $607.4M | $597.3M | $586.0M | $561.6M | $529.4M | $535.7M | $506.0M | $533.8M | $460.7M | $399.9M | $393.5M | $325.6M | $381.0M | $362.7M | $345.1M | $351.3M | $343.9M | $349.5M | $349.4M | $258.4M | $249.1M | $247.0M | $253.8M | $232.9M |
| Labor And Related Expense | $2.07B | $2.01B | $1.95B | $1.91B | $1.86B | $1.84B | $1.78B | $1.77B | $1.75B | $1.68B | $1.69B | $1.69B | $1.56B | $1.49B | $1.50B | $1.41B | $1.31B | $1.43B | $1.41B | $1.38B | $1.37B | $1.32B | $1.31B | $1.30B | $1.25B | $1.24B | $1.24B | $1.15B | $1.13B | $1.15B | $1.06B | $1.04B | $1.03B | $953.6M | $961.9M | $935.4M | $903.2M | $897.3M | $902.3M | $838.1M | $854.9M | $872.1M | $828.6M | $836.6M | $845.9M | $572.7M | $563.6M | $578.9M | $558.2M | $542.0M |
| Depreciation And Amortization | $155.1M | $152.0M | $148.3M | $149.6M | $147.5M | $141.0M | $137.2M | $143.7M | $141.6M | $145.9M | $143.9M | $143.8M | $134.5M | $134.0M | $131.4M | $126.0M | $126.2M | $124.4M | $121.5M | $121.2M | $120.0M | $112.3M | $109.6M | $113.1M | $110.2M | $113.1M | $110.8M | $103.7M | $101.4M | $104.0M | $99.4M | $97.3M | $99.0M | $93.5M | $90.7M | $93.4M | $87.0M | $81.7M | $79.8M | $77.0M | $73.0M | $71.8M | $73.2M | $71.2M | $71.4M | $55.5M | $54.0M | $53.5M | $51.2M | $51.1M |
| Interest Paid Net | $27.7M | $48.1M | $50.3M | $20.4M | $11.4M | $39.5M | $41.1M | $41.5M | $39.4M | $27.1M | $27.2M | $18.9M | $23.0M | $25.9M | $37.1M | $5.5M | ||||||||||||||||||||||||||||||||||
| Supplies | $226.7M | $222.8M | $222.0M | $220.1M | $218.8M | $216.1M | $214.6M | $215.4M | $216.2M | $217.8M | $209.6M | $208.3M | $202.8M | $195.1M | $194.0M | $176.1M | $167.6M | $162.6M | $156.3M | $153.6M | $149.9M | $144.5M | $140.8M | $137.2M | $135.8M | $130.7M | $126.5M | $121.6M | $117.7M | $116.7M | $112.7M | $109.1M | $108.3M | $104.4M | $104.3M | $102.3M | $101.2M | $100.3M | $99.0M | $97.0M | $96.9M | $97.0M | $95.8M | $95.6M | $95.1M | $84.7M | $84.7M | |||
| Net Income Excluding Redeemable Noncontrolling Interests | $376.1M | $359.0M | $321.6M | $265.7M | $293.9M | $265.4M | $167.5M | $169.1M | $162.1M | $176.7M | $158.6M | $151.2M | $219.2M | $324.9M | $209.2M | $244.2M | $256.2M | $144.3M | $100.8M | $241.1M | $237.3M | $174.8M | $230.5M | $228.8M | ||||||||||||||||||||||||||
| Dividends | $12.7M | $13.1M | $13.3M | $13.5M | $13.6M | $13.5M | $13.8M | $14.1M | $14.2M | $14.6M | $14.7M | $15.0M | $16.5M | $16.9M | $17.0M | $17.3M | $17.6M | $8.9M | $9.1M | $9.3M | $9.4M | $9.4M | ||||||||||||||||||||||||||||
| Provision For Doubtful Accounts | $233.9M | $215.4M | $212.6M | $201.0M | $208.0M | $169.8M | $211.4M | $177.5M | $154.7M | $157.8M | $176.0M | $208.2M | $318.4M | $246.7M | $246.7M | $188.9M | $184.7M | $148.6M | $152.0M | $155.0M | $153.1M | $133.5M | $143.8M | $125.4M | $141.1M | $120.7M | ||||||||||||||||||||||||
| Stock Repurchased During Period Value | $184.1M | $77.8M | $162.1M | $177.3M | $125.9M | $85.8M | $158.2M | $199.7M | $365.5M | $420.5M | $360.6M | $7.5M | $44.0K | $762.0K | $199.3M | $93.3M | $340.8M | $137.2M | $120.9M | $130.9M | $9.4M | |||||||||||||||||||||||||||||
| Stock Option Expense | $8.1M | $8.1M | $9.4M | $13.4M | $13.3M | $14.4M | $16.2M | $15.9M | $16.2M | $15.8M | $17.6M | $15.2M | $14.6M | $15.5M | $14.8M | $13.0M | $13.2M | $15.3M | $14.9M | $14.7M | $15.8M | $14.2M | $13.6M | $18.9M |
Most recent annual filing with the SEC: February 25, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.