Complete Filing Data
US Foods Holding Corp. reported Net Income Loss of $676.00 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean US Foods Holding Corp. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $32.56B | $31.34B | $29.45B | $28.57B | $24.83B | $19.17B | $21.35B | $19.87B | $19.93B | $18.87B | $19.11B | $19.22B |
| Revenue * | $39.42B | $37.88B | $35.60B | $34.06B | $29.49B | $22.89B | $25.94B | $24.18B | $24.15B | $22.92B | $23.13B | $23.02B |
| Net Income Loss | $676.0M | $494.0M | $506.0M | $265.0M | $164.0M | -$226.0M | $385.0M | $407.0M | $444.0M | $210.0M | $167.5M | -$72.9M |
| Operating Expenses | $5.67B | $5.44B | $5.13B | $4.90B | $4.23B | $3.80B | $3.89B | $3.65B | $3.63B | $3.63B | $3.82B | $3.55B |
| Income Tax Expense Benefit | $222.0M | $150.0M | $172.0M | $96.0M | $50.0M | -$68.0M | $126.0M | $89.0M | -$40.0M | -$79.0M | $24.6M | $36.0M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $898.0M | $644.0M | $678.0M | $361.0M | $214.0M | -$294.0M | $511.0M | $496.0M | $404.0M | $131.0M | $192.2M | -$36.9M |
| Gross Profit | $6.86B | $6.53B | $6.15B | $5.49B | $4.66B | $3.72B | $4.59B | $4.31B | $4.22B | $4.05B | $4.01B | $3.80B |
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$5.0M | -$158.0M | $43.0M | $54.0M | -$10.0M | -$23.0M | -$45.0M | -$6.0M | -$16.0M | $45.0M | -$83.7M | $155.4M |
| Interest Expense | $324.0M | $255.0M | $213.0M | $238.0M | $184.0M | $175.0M | $170.0M | $229.0M | $285.2M | $289.2M | ||
| Selling General And Administrative Expense | $5.63B | $5.41B | $5.12B | $4.89B | $4.22B | $3.76B | $3.89B | $3.65B | $3.63B | $3.58B | $3.65B | $3.55B |
| Operating Income Loss | $1.20B | $1.10B | $1.02B | $594.0M | $424.0M | -$77.0M | $699.0M | $658.0M | $588.0M | $419.0M | $189.8M | $252.3M |
| Comprehensive Income Net Of Tax | $681.0M | $528.0M | $464.0M | $211.0M | $179.0M | -$206.0M | $415.0M | $418.0M | $468.0M | $165.0M | $251.2M | -$228.3M |
| Other Nonoperating Income Expense | $4.0M | -$6.0M | $6.0M | $22.0M | $26.0M | $21.0M | -$4.0M | $13.0M | -$14.0M | -$5.0M | ||
| Income Taxes Paid Net | $89.0M | $181.0M | $161.0M | $68.0M | $1.0M | -$1.0M | $137.0M | $78.0M | $11.0M | $5.0M | $7.9M | -$30.0K |
| Deferred Income Tax Expense Benefit | $86.0M | -$10.0M | $9.0M | $17.0M | $38.0M | -$51.0M | $7.0M | $45.0M | -$123.0M | -$80.0M | $17.6M | $35.8M |
| Net Income Loss From Continuing Operations Available To Common Shareholders Basic | $676.0M | $494.0M | $499.0M | $228.0M | $121.0M | -$254.0M | $385.0M | $407.0M | ||||
| Income Loss From Continuing Operations Per Diluted Share | ||||||||||||
| Income Loss From Continuing Operations Per Basic Share |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $8.44B | $8.31B | $7.74B | $8.06B | $8.00B | $7.45B | $7.56B | $7.42B | $7.12B | $7.46B | $7.44B | $6.60B | $6.65B | $6.49B | $5.29B | $4.87B | $3.89B | $5.27B | $5.70B | $5.38B | $5.30B | $4.98B | $4.95B | $5.05B | $5.04B | $4.83B | $4.92B | $5.11B | $5.11B | $4.80B | $4.65B | $4.81B | $4.77B | $4.63B | $4.86B | $4.78B | $4.85B | $4.62B |
| Revenue * | $10.19B | $10.08B | $9.35B | $9.73B | $9.71B | $8.95B | $9.11B | $9.01B | $8.54B | $8.92B | $8.83B | $7.80B | $7.89B | $7.66B | $6.30B | $5.85B | $4.56B | $6.34B | $6.93B | $6.53B | $6.44B | $6.03B | $6.04B | $6.15B | $6.16B | $5.82B | $6.00B | $6.20B | $6.16B | $5.79B | $5.68B | $5.84B | $5.81B | $5.59B | $5.94B | $5.80B | $5.84B | $5.55B |
| Net Income Loss | $153.0M | $224.0M | $115.0M | $148.0M | $198.0M | $82.0M | $95.0M | $182.0M | $82.0M | $109.0M | $70.0M | -$7.0M | $64.0M | $55.0M | -$24.0M | $8.0M | -$92.0M | -$132.0M | $92.0M | $106.0M | $116.0M | $71.0M | $100.0M | $114.0M | $126.0M | $67.0M | $256.0M | $96.0M | $65.0M | $27.0M | $76.9M | $133.0M | -$13.4M | $13.3M | -$9.9M | $5.4M | $165.0M | $7.1M |
| Operating Expenses | $1.47B | $1.41B | $1.39B | $1.39B | $1.35B | $1.33B | $1.31B | $1.27B | $1.24B | $1.25B | $1.23B | $1.16B | $1.11B | $1.05B | $975.0M | $896.0M | $730.0M | $1.19B | $1.05B | $968.0M | $948.0M | $921.0M | $922.0M | $929.0M | $908.0M | $889.0M | $879.0M | $909.0M | $927.0M | $915.0M | $911.3M | $917.4M | $935.6M | $875.1M | $1.03B | $939.8M | $970.7M | $886.7M |
| Income Tax Expense Benefit | $53.0M | $76.0M | $33.0M | $53.0M | $71.0M | $5.0M | $34.0M | $60.0M | $25.0M | $45.0M | $25.0M | -$8.0M | $27.0M | $21.0M | -$18.0M | $13.0M | -$26.0M | -$40.0M | $29.0M | $39.0M | $38.0M | $20.0M | $32.0M | $26.0M | $35.0M | -$4.0M | -$119.0M | $51.0M | $20.0M | $8.0M | -$568.0K | -$78.4M | -$565.0K | $807.0K | -$12.1M | -$2.1M | $74.5M | -$35.7M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $206.0M | $300.0M | $148.0M | $201.0M | $269.0M | $87.0M | $129.0M | $242.0M | $107.0M | $154.0M | $95.0M | -$15.0M | $91.0M | $76.0M | -$42.0M | $21.0M | -$118.0M | -$172.0M | $122.0M | $144.0M | $154.0M | $91.0M | $132.0M | $140.0M | $161.0M | $63.0M | $137.0M | $147.0M | $85.0M | $35.0M | $76.3M | $54.7M | -$14.0M | $14.1M | -$22.1M | $3.3M | $239.5M | -$28.6M |
| Gross Profit | $1.75B | $1.78B | $1.61B | $1.67B | $1.71B | $1.50B | $1.54B | $1.59B | $1.43B | $1.46B | $1.38B | $1.20B | $1.24B | $1.17B | $1.00B | $974.0M | $671.0M | $1.07B | $1.24B | $1.16B | $1.14B | $1.05B | $1.09B | $1.11B | $1.11B | $992.0M | $1.08B | $1.10B | $1.05B | $991.0M | $1.03B | $1.03B | $1.03B | $959.8M | $1.08B | $1.01B | $992.7M | $929.1M |
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | $0.00 | $0.00 | -$1.0M | -$1.0M | -$2.0M | -$1.0M | $0.00 | -$1.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$1.0M | $0.00 | -$3.0M | -$1.0M | -$1.0M | $0.00 | -$25.0M | -$1.0M | -$1.1M | -$1.9M | -$657.0K | -$8.0M | $18.9M | -$2.6M | -$93.4M | -$4.2M | |||||||
| Interest Expense | $79.0M | $81.0M | $82.0M | $81.0M | $65.0M | $60.0M | $55.0M | $50.0M | $54.0M | $54.0M | $63.0M | $63.0M | $52.0M | $57.0M | $43.0M | $42.0M | $42.0M | $42.0M | $42.0M | $48.0M | $43.0M | $44.0M | $43.0M | $41.0M | $42.0M | $39.3M | $49.0M | $70.2M | $70.6M | $74.4M | $69.9M | $70.0M | $70.9M | |||||
| Selling General And Administrative Expense | $1.46B | $1.40B | $1.39B | $1.38B | $1.35B | $1.32B | $1.31B | $1.27B | $1.24B | $1.25B | $1.23B | $1.16B | $1.10B | $1.04B | $972.0M | $873.0M | $714.0M | $1.19B | $968.0M | $948.0M | $921.0M | $929.0M | $909.0M | $887.0M | $908.6M | $926.5M | $913.6M | $902.8M | $922.2M | $864.3M | $910.7M | $919.3M | ||||||
| Operating Income Loss | $282.0M | $372.0M | $224.0M | $279.0M | $353.0M | $165.0M | $230.0M | $322.0M | $187.0M | $214.0M | $150.0M | $34.0M | $135.0M | $124.0M | $28.0M | $78.0M | -$59.0M | -$126.0M | $188.0M | $194.0M | $131.0M | $179.0M | $206.0M | $103.0M | $189.2M | $126.9M | $75.8M | $115.1M | $98.4M | $84.7M | $73.3M | $22.0M | ||||||
| Comprehensive Income Net Of Tax | $153.0M | $224.0M | $115.0M | $149.0M | $199.0M | $84.0M | $96.0M | $183.0M | $83.0M | $109.0M | $70.0M | -$7.0M | $65.0M | $57.0M | -$22.0M | $10.0M | -$91.0M | -$138.0M | $108.0M | $109.0M | $66.0M | $116.0M | $154.0M | $77.0M | $99.1M | $67.3M | $27.5M | $141.0M | -$32.3M | $15.9M | $98.7M | $169.2M | ||||||
| Other Nonoperating Income Expense | $0.00 | $2.0M | $1.0M | -$3.0M | -$3.0M | $1.0M | $1.0M | $2.0M | $1.0M | $5.0M | $5.0M | $6.0M | $6.0M | $6.0M | $7.0M | $6.0M | $4.0M | $6.0M | -$7.0M | -$1.0M | $2.0M | $2.0M | $4.0M | $3.0M | $3.0M | $3.0M | -$15.0M | $1.0M | -$1.0M | $1.0M | ||||||||
| Income Taxes Paid Net | $4.0M | $5.0M | $3.0M | $1.0M | $0.00 | $2.0M | $1.0M | $1.0M | -$39.0K | $40.0K | ||||||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | $8.0M | $5.0M | $5.0M | $4.0M | -$4.0M | -$17.0M | -$3.0M | $27.0M | $12.3M | -$80.0K | ||||||||||||||||||||||||||||
| Net Income Loss From Continuing Operations Available To Common Shareholders Basic | $148.0M | $198.0M | $82.0M | $95.0M | $182.0M | $75.0M | $100.0M | $61.0M | -$16.0M | $55.0M | $46.0M | -$39.0M | -$2.0M | -$97.0M | -$132.0M | $106.0M | $116.0M | |||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.01 | $0.47 | $0.52 | |||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.01 | $0.48 | $0.53 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $4.31B | $4.53B | $4.75B | $3.96B | $3.74B | $3.53B | $3.71B | $3.23B | $2.75B | $2.54B | $1.87B | $1.62B | $1.84B |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $41.0M | $59.0M | $269.0M | $211.0M | $148.0M | $828.0M | $98.0M | $105.0M | $119.0M | $131.0M | $524.0M | ||
| Allowance For Doubtful Vendor Receivables Current | $7.0M | $7.0M | $5.0M | $5.0M | $4.0M | $3.0M | $3.0M | $2.0M | $2.0M | $3.0M | |||
| Cash And Cash Equivalents At Carrying Value | $41.0M | $59.0M | $269.0M | $211.0M | $148.0M | $828.0M | $90.0M | $104.0M | $119.0M | $131.1M | $517.8M | $343.7M | $179.7M |
| Repayments Of Long Term Debt And Capital Securities | $1.62B | $3.11B | $2.69B | $4.97B | $4.60B | $2.65B | $4.14B | $109.5M | $1.02B | ||||
| Gain Loss On Sale Of Property Plant Equipment | $1.0M | $6.0M | $5.0M | $1.0M | $17.0M | $1.0M | $1.0M | $4.0M | $6.0M | $2.0M | $7.7M | ||
| Vendor Receivables Net Current | $173.0M | $167.0M | $156.0M | $143.0M | $145.0M | $121.0M | $143.0M | $106.0M | $97.0M | $105.5M | $101.4M | ||
| Retained Earnings Accumulated Deficit | $2.68B | $2.00B | $1.51B | $1.01B | $782.0M | $661.0M | $916.0M | $531.0M | $124.0M | -$136.5M | -$346.3M | ||
| Property Plant And Equipment Net | $2.68B | $2.40B | $2.28B | $2.17B | $2.03B | $2.02B | $2.08B | $1.84B | $1.80B | $1.77B | $1.77B | ||
| Other Liabilities Noncurrent | $556.0M | $447.0M | $469.0M | $446.0M | $479.0M | $505.0M | $315.0M | $232.0M | $372.0M | $350.9M | $387.0M | ||
| Other Assets Current | $60.0M | $11.0M | $14.0M | $19.0M | $18.0M | $26.0M | $32.0M | $30.0M | $8.0M | $9.8M | $15.0M | ||
| Liabilities Current | $3.59B | $3.30B | $3.11B | $2.80B | $2.55B | $1.98B | $2.36B | $2.08B | $2.00B | $1.97B | $1.80B | ||
| Liabilities And Stockholders Equity | $13.94B | $13.44B | $13.19B | $12.77B | $12.52B | $12.42B | $11.29B | $9.19B | $9.04B | $8.94B | $9.24B | ||
| Liabilities | $9.64B | $8.91B | $8.44B | $8.28B | $8.25B | $8.37B | $7.58B | $5.96B | $6.29B | $6.41B | $7.33B | ||
| Inventory Net | $1.71B | $1.63B | $1.60B | $1.62B | $1.69B | $1.27B | $1.43B | $1.28B | $1.21B | $1.22B | $1.11B | ||
| Intangible Assets Net Excluding Goodwill | $781.0M | $836.0M | $803.0M | $785.0M | $830.0M | $892.0M | $967.0M | $324.0M | $364.0M | $386.9M | $477.6M | ||
| Goodwill | $5.79B | $5.77B | $5.70B | $5.63B | $5.63B | $5.64B | $4.73B | $3.97B | $3.97B | $3.91B | $3.88B | ||
| Assets Current | $4.16B | $3.97B | $4.03B | $3.82B | $3.59B | $3.47B | $3.26B | $2.98B | $2.82B | $2.79B | $3.06B | ||
| Assets | $13.94B | $13.44B | $13.19B | $12.77B | $12.52B | $12.42B | $11.29B | $9.19B | $9.04B | $8.94B | $9.24B | ||
| Additional Paid In Capital Common Stock | $3.78B | $3.75B | $3.66B | $3.04B | $2.97B | $2.90B | $2.85B | $2.78B | $2.72B | $2.79B | $2.29B | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $48.0M | $43.0M | -$115.0M | -$73.0M | -$19.0M | -$34.0M | -$54.0M | -$84.0M | -$95.0M | -$119.4M | -$74.4M | ||
| Accounts Receivable Net Current | $2.03B | $1.96B | $1.85B | $1.71B | $1.47B | $1.08B | $1.46B | $1.35B | $1.30B | $1.23B | $1.23B | ||
| Accounts Payable Current | $2.45B | $2.23B | $2.05B | $1.86B | $1.66B | $1.22B | $1.46B | $1.36B | $1.29B | $1.29B | $1.08B | ||
| Other Assets Noncurrent | $523.0M | $429.0M | $376.0M | $372.0M | $431.0M | $407.0M | $256.0M | $67.0M | $65.0M | $57.9M | $56.7M | ||
| Allowance For Doubtful Accounts Receivable Current | $30.0M | $24.0M | $33.0M | $67.0M | $30.0M | $29.0M | $26.0M | $25.4M | $22.6M | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$18.0M | -$209.0M | $58.0M | $63.0M | -$680.0M | $730.0M | -$7.0M | -$14.0M | -$12.0M | -$393.0M | |||
| Common Stock Value | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.2M | $1.7M | |||||
| Long Term Debt And Capital Lease Obligations Current | $137.0M | $109.0M | $110.0M | $116.0M | $95.0M | $131.0M | $142.0M | $106.0M | $109.0M | $76.0M | |||
| Long Term Debt And Capital Lease Obligations | $5.06B | $4.82B | $4.56B | $4.74B | $4.92B | $5.62B | $4.59B | $3.35B | $3.65B | $3.71B | |||
| Preferred Stock Dividends And Other Adjustments | $0.00 | $0.00 | $7.0M | $37.0M | $43.0M | $28.0M | $0.00 | $0.00 | |||||
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | $109.0M | $35.0M | $67.0M | $41.0M | $32.0M | $48.0M | $39.0M | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $4.47B | $4.63B | $4.62B | $4.61B | $5.01B | $4.83B | $4.69B | $4.60B | $4.18B | $3.93B | $3.80B | $3.72B | $3.65B | $3.57B | $3.50B | $3.52B | $3.50B | $3.58B | $3.56B | $3.44B | $3.31B | $3.15B | $3.02B | $2.85B | $2.75B | $2.63B | $2.57B | $2.49B | $2.35B | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $56.0M | $61.0M | $101.0M | $81.0M | $405.0M | $267.0M | $346.0M | $379.0M | $292.0M | $366.0M | $197.0M | $190.0M | $772.0M | $699.0M | $912.0M | $1.02B | $1.68B | $1.09B | $98.0M | $97.0M | $92.0M | $88.0M | $100.0M | $86.0M | $147.8M | $150.3M | $152.2M | ||||||||
| Allowance For Doubtful Vendor Receivables Current | $8.0M | $8.0M | $8.0M | $8.0M | $6.0M | $6.0M | $7.0M | $7.0M | $8.0M | $8.0M | $10.0M | $13.0M | $11.0M | $7.0M | $6.0M | $6.0M | $7.0M | $7.0M | $7.0M | $5.0M | $5.0M | $3.0M | $3.0M | $3.1M | $2.9M | $3.5M | $4.0M | $2.9M | $3.0M | $2.2M | $2.3M | ||||
| Cash And Cash Equivalents At Carrying Value | $56.0M | $61.0M | $101.0M | $81.0M | $405.0M | $267.0M | $346.0M | $379.0M | $292.0M | $366.0M | $197.0M | $190.0M | $772.0M | $699.0M | $912.0M | $1.02B | $1.67B | $1.08B | $90.0M | $96.0M | $92.0M | $88.1M | $100.2M | $85.3M | $147.4M | $150.0M | $151.8M | $150.0M | $115.4M | $142.1M | $698.5M | $473.2M | |||
| Repayments Of Long Term Debt And Capital Securities | $1.91B | $457.0M | $111.0M | $131.0M | $926.0M | $827.0M | $1.12B | $1.04B | $548.0M | $303.1M | |||||||||||||||||||||||||
| Gain Loss On Sale Of Property Plant Equipment | $0.00 | $1.0M | $1.0M | $0.00 | -$1.0M | $0.00 | $82.0K | $310.0K | $1.3M | ||||||||||||||||||||||||||
| Vendor Receivables Net Current | $242.0M | $241.0M | $220.0M | $217.0M | $212.0M | $210.0M | $206.0M | $203.0M | $202.0M | $193.0M | $201.0M | $199.0M | $204.0M | $194.0M | $177.0M | $155.0M | $150.0M | $136.0M | $199.0M | $170.0M | $170.0M | $159.9M | $141.4M | $154.5M | $168.7M | $156.6M | $153.2M | $154.3M | $154.1M | ||||||
| Retained Earnings Accumulated Deficit | $2.50B | $2.34B | $2.12B | $1.94B | $1.79B | $1.59B | $1.36B | $1.27B | $1.09B | $927.0M | $827.0M | $766.0M | $723.0M | $668.0M | $622.0M | $684.0M | $686.0M | $783.0M | $824.0M | $718.0M | $602.0M | $430.7M | $316.4M | $190.8M | $51.4M | -$44.2M | -$109.6M | -$213.3M | -$346.3M | ||||||
| Property Plant And Equipment Net | $2.63B | $2.56B | $2.50B | $2.36B | $2.36B | $2.30B | $2.19B | $2.17B | $2.17B | $2.08B | $2.05B | $2.02B | $1.99B | $1.98B | $1.99B | $2.06B | $2.12B | $2.11B | $2.03B | $1.84B | $1.85B | $1.81B | $1.82B | $1.83B | $1.79B | $1.79B | $1.79B | $1.74B | $1.75B | ||||||
| Other Liabilities Noncurrent | $549.0M | $538.0M | $507.0M | $468.0M | $455.0M | $442.0M | $450.0M | $446.0M | $438.0M | $476.0M | $455.0M | $473.0M | $514.0M | $510.0M | $504.0M | $525.0M | $464.0M | $310.0M | $341.0M | $301.0M | $299.0M | $196.0M | $212.4M | $308.1M | $350.0M | $333.7M | $342.1M | $374.9M | $380.7M | ||||||
| Other Assets Current | $27.0M | $21.0M | $22.0M | $12.0M | $17.0M | $19.0M | $11.0M | $17.0M | $23.0M | $11.0M | $13.0M | $21.0M | $18.0M | $21.0M | $20.0M | $29.0M | $26.0M | $24.0M | $11.0M | $13.0M | $21.0M | $26.3M | $23.2M | $18.0M | $8.2M | $9.9M | $10.6M | $9.7M | $14.1M | ||||||
| Liabilities Current | $3.81B | $3.56B | $3.49B | $3.47B | $3.37B | $3.24B | $3.25B | $3.05B | $3.05B | $3.17B | $3.02B | $3.03B | $2.85B | $2.77B | $2.57B | $2.37B | $2.73B | $2.03B | $2.55B | $2.22B | $2.21B | $2.21B | $2.10B | $2.22B | $2.25B | $2.21B | $2.10B | $2.09B | $2.01B | ||||||
| Liabilities And Stockholders Equity | $14.04B | $13.79B | $13.65B | $13.48B | $13.70B | $13.39B | $13.27B | $13.03B | $13.04B | $13.24B | $13.03B | $12.96B | $13.12B | $13.06B | $13.00B | $12.80B | $13.53B | $11.98B | $11.53B | $9.34B | $9.39B | $9.27B | $9.14B | $9.17B | $9.36B | $9.21B | $9.18B | $9.11B | $9.00B | ||||||
| Liabilities | $9.57B | $9.16B | $9.04B | $8.87B | $8.69B | $8.57B | $8.58B | $8.43B | $8.49B | $8.78B | $8.70B | $8.70B | $8.94B | $8.96B | $8.97B | $8.79B | $9.54B | $8.40B | $7.97B | $5.90B | $6.08B | $6.13B | $6.12B | $6.33B | $6.61B | $6.57B | $6.60B | $6.61B | $6.65B | ||||||
| Inventory Net | $1.70B | $1.57B | $1.52B | $1.62B | $1.59B | $1.62B | $1.58B | $1.53B | $1.63B | $1.76B | $1.79B | $1.83B | $1.57B | $1.56B | $1.45B | $1.31B | $1.33B | $1.43B | $1.47B | $1.28B | $1.27B | $1.30B | $1.21B | $1.21B | $1.30B | $1.24B | $1.20B | $1.22B | $1.18B | ||||||
| Intangible Assets Net Excluding Goodwill | $787.0M | $814.0M | $828.0M | $852.0M | $867.0M | $796.0M | $808.0M | $763.0M | $774.0M | $797.0M | $808.0M | $819.0M | $841.0M | $860.0M | $874.0M | $913.0M | $943.0M | $948.0M | $983.0M | $304.0M | $314.0M | $334.0M | $343.9M | $353.8M | $373.7M | $363.2M | $369.1M | $410.0M | $450.1M | ||||||
| Goodwill | $5.77B | $5.77B | $5.77B | $5.78B | $5.78B | $5.70B | $5.69B | $5.63B | $5.63B | $5.63B | $5.63B | $5.63B | $5.63B | $5.63B | $5.63B | $5.64B | $5.63B | $4.73B | $4.73B | $3.97B | $3.97B | $3.97B | $3.97B | $3.97B | $3.97B | $3.96B | $3.92B | $3.90B | $3.90B | ||||||
| Assets Current | $4.37B | $4.16B | $4.09B | $4.12B | $4.33B | $4.23B | $4.21B | $4.08B | $4.09B | $4.30B | $4.12B | $4.05B | $4.24B | $4.17B | $4.08B | $3.81B | $4.42B | $3.92B | $3.56B | $3.04B | $3.08B | $3.07B | $2.91B | $2.93B | $3.13B | $3.02B | $2.99B | $2.97B | $2.83B | ||||||
| Assets | $14.04B | $13.79B | $13.65B | $13.48B | $13.70B | $13.39B | $13.27B | $13.03B | $13.04B | $13.24B | $13.03B | $12.96B | $13.12B | $13.06B | $13.00B | $12.80B | $13.53B | $11.98B | $11.53B | $9.34B | $9.39B | $9.27B | $9.14B | $9.17B | $9.36B | $9.21B | $9.18B | $9.11B | $9.00B | ||||||
| Additional Paid In Capital Common Stock | $3.80B | $3.78B | $3.74B | $3.72B | $3.70B | $3.67B | $3.64B | $3.62B | $3.21B | $3.02B | $2.99B | $2.97B | $2.95B | $2.93B | $2.91B | $2.89B | $2.87B | $2.86B | $2.83B | $2.81B | $2.80B | $2.77B | $2.76B | $2.74B | $2.80B | $2.79B | $2.80B | $2.79B | $2.78B | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $43.0M | $43.0M | $43.0M | -$111.0M | -$112.0M | -$113.0M | -$70.0M | -$71.0M | -$72.0M | -$19.0M | -$19.0M | -$19.0M | -$29.0M | -$30.0M | -$32.0M | -$57.0M | -$59.0M | -$60.0M | -$94.0M | -$96.0M | -$89.0M | -$55.2M | -$57.2M | -$86.1M | -$113.3M | -$116.8M | -$118.7M | -$82.6M | -$90.6M | ||||||
| Accounts Receivable Net Current | $2.19B | $2.10B | $2.08B | $2.07B | $1.98B | $1.97B | $1.93B | $1.83B | $1.83B | $1.85B | $1.78B | $1.66B | $1.55B | $1.54B | $1.35B | $1.19B | $1.09B | $1.12B | $1.55B | $1.39B | $1.41B | $1.39B | $1.34B | $1.37B | $1.41B | $1.37B | $1.37B | $1.35B | $1.27B | ||||||
| Accounts Payable Current | $2.70B | $2.53B | $2.42B | $2.40B | $2.35B | $2.27B | $2.25B | $2.14B | $2.13B | $2.18B | $2.06B | $2.08B | $1.96B | $1.90B | $1.73B | $1.54B | $1.91B | $1.30B | $1.65B | $1.54B | $1.53B | $1.52B | $1.45B | $1.54B | $1.52B | $1.53B | $1.47B | $1.42B | $1.37B | ||||||
| Other Assets Noncurrent | $499.0M | $492.0M | $469.0M | $370.0M | $364.0M | $360.0M | $382.0M | $386.0M | $373.0M | $447.0M | $424.0M | $435.0M | $416.0M | $419.0M | $409.0M | $379.0M | $405.0M | $273.0M | $226.0M | $184.0M | $173.0M | $83.3M | $77.2M | $74.3M | $57.7M | $48.5M | $68.5M | $63.3M | $63.7M | ||||||
| Allowance For Doubtful Accounts Receivable Current | $34.0M | $29.0M | $27.0M | $20.0M | $20.0M | $20.0M | $18.0M | $19.0M | $32.0M | $32.0M | $30.0M | $32.0M | $31.0M | $33.0M | $39.0M | $45.0M | $51.0M | $88.0M | $120.0M | $198.0M | $30.0M | $28.0M | $30.0M | $27.5M | $26.6M | $25.9M | $24.4M | $24.7M | $24.2M | $21.9M | $22.3M | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $42.0M | -$2.0M | $81.0M | $42.0M | $83.0M | $987.0M | -$13.0M | -$33.0M | |||||||||||||||||||||||||||
| Common Stock Value | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | |||||||||
| Long Term Debt And Capital Lease Obligations Current | $120.0M | $118.0M | $116.0M | $118.0M | $118.0M | $116.0M | $112.0M | $120.0M | $117.0M | $100.0M | $108.0M | $103.0M | $115.0M | $117.0M | $122.0M | $149.0M | $149.0M | $146.0M | $136.0M | $104.0M | $106.0M | $100.4M | $101.5M | $120.7M | $106.1M | ||||||||||
| Long Term Debt And Capital Lease Obligations | $4.83B | $4.71B | $4.69B | $4.67B | $4.59B | $4.59B | $4.57B | $4.63B | $4.69B | $4.84B | $4.91B | $4.89B | $5.28B | $5.40B | $5.62B | $5.64B | $6.07B | $5.77B | $4.79B | $3.10B | $3.28B | $3.41B | $3.50B | $3.51B | $3.60B | ||||||||||
| Preferred Stock Dividends And Other Adjustments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $7.0M | $9.0M | $9.0M | $9.0M | $9.0M | $9.0M | $15.0M | $10.0M | $5.0M | $0.00 | $0.00 | $0.00 | ||||||||||||||||||
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | $48.0M | $7.0M | $9.0M | $7.0M | $8.0M | $2.0M | $2.0M | $0.00 |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$890.0M | -$831.0M | -$587.0M | -$447.0M | -$837.0M | $1.43B | $1.22B | -$391.0M | -$405.0M | -$180.0M | -$110.4M | -$120.2M |
| Investing Cash Flow * | -$497.0M | -$552.0M | -$495.0M | -$255.0M | -$262.0M | -$1.11B | -$1.99B | -$232.0M | -$356.0M | -$762.0M | -$271.2M | -$118.0M |
| Operating Cash Flow * | $1.37B | $1.17B | $1.14B | $765.0M | $419.0M | $413.0M | $760.0M | $609.0M | $749.0M | $549.0M | $555.8M | $402.2M |
| Share Based Compensation | $83.0M | $63.0M | $56.0M | $45.0M | $48.0M | $40.0M | $32.0M | $28.0M | $21.0M | $18.0M | $15.8M | $11.7M |
| Proceeds From Other Debt | $9.79B | $4.90B | $456.0M | $1.21B | $2.31B | $3.65B | $6.20B | $4.18B | $2.55B | $2.71B | $22.1M | $898.5M |
| Payments To Acquire Property Plant And Equipment | $410.0M | $341.0M | $309.0M | $265.0M | $274.0M | $189.0M | $258.0M | $235.0M | $221.0M | $164.0M | $187.4M | $147.1M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $34.0M | -$38.0M | $67.0M | $24.0M | -$4.0M | $30.0M | -$9.0M | $45.0M | $24.0M | $0.00 | $20.7M | -$1.0M |
| Increase Decrease In Inventories | $66.0M | $16.0M | -$61.0M | -$70.0M | $413.0M | -$201.0M | -$16.0M | $72.0M | -$40.0M | $101.0M | $55.0M | -$105.3M |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | $57.0M | -$34.0M | $80.0M | $44.0M | $94.0M | -$12.0M | -$4.0M | -$126.0M | $41.0M | -$136.0M | $63.7M | -$34.4M |
| Increase Decrease In Accounts Receivable | $95.0M | $140.0M | $157.0M | $240.0M | $386.0M | -$334.0M | $19.0M | $71.0M | $67.0M | -$22.0M | -$9.6M | $47.3M |
| Increase Decrease In Accounts Payable And Bank Checks Outstanding | $143.0M | $170.0M | $200.0M | $193.0M | $471.0M | -$339.0M | -$56.0M | $79.0M | $17.0M | $131.0M | -$71.4M | -$35.6M |
| Proceeds From Sale Of Property Plant And Equipment | $6.0M | $3.0M | $10.0M | $10.0M | $7.0M | $44.0M | $9.0M | $3.0M | $25.0M | $17.0M | $5.0M | $25.1M |
| Adjustments Related To Tax Withholding For Share Based Compensation | $38.0M | $21.0M | $12.0M | $16.0M | $14.0M | $5.0M | $5.0M | $6.0M | $28.0M | |||
| Payments Of Financing Costs | $0.00 | $13.0M | $11.0M | $4.0M | $30.0M | $33.0M | $44.0M | $1.0M | $1.0M | $26.0M | $3.6M | $421.0K |
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans | 28.0M | 28.0M | 24.0M | 22.0M | 20.0M | 18.0M | 19.0M | 19.0M | 16.0M | 3.0M | ||
| Proceeds From Stock Options Exercised | $6.0M | $15.0M | $26.0M | $15.0M | $15.0M | $3.0M | $19.0M | $19.0M | $18.0M | $0.00 | ||
| Payments Related To Tax Withholding For Share Based Compensation | $38.0M | $21.0M | $12.0M | $16.0M | $14.0M | $5.0M | $5.0M | $6.0M | $28.0M | $0.00 | ||
| Payments To Acquire Businesses Net Of Cash Acquired | $131.0M | $214.0M | $196.0M | $0.00 | $0.00 | $972.0M | $1.83B | $0.00 | $182.0M | $122.0M | $69.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q1 2024 | Q2 2023 | Q1 2023 | Q1 2022 | Q2 2021 | Q1 2021 | Q2 2020 | Q1 2020 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q1 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$219.0M | -$55.0M | -$138.0M | -$46.0M | -$47.0M | $1.12B | -$106.0M | -$168.0M | $31.1M | -$432.2M | ||||||||||
| Investing Cash Flow * | -$130.0M | -$86.0M | -$60.0M | -$70.0M | -$46.0M | -$74.0M | -$61.0M | -$57.0M | -$131.9M | -$80.9M | ||||||||||
| Operating Cash Flow * | $391.0M | $139.0M | $279.0M | $158.0M | $176.0M | -$62.0M | $154.0M | $192.0M | $121.6M | $137.5M | ||||||||||
| Share Based Compensation | $22.0M | $15.0M | $14.0M | $12.0M | $10.0M | $7.0M | $6.0M | $7.0M | $3.3M | $4.8M | ||||||||||
| Proceeds From Other Debt | $1.74B | $426.0M | $13.0M | $103.0M | $900.0M | $1.95B | $1.00B | $864.0M | $578.5M | $538.0M | ||||||||||
| Payments To Acquire Property Plant And Equipment | $84.0M | $87.0M | $61.0M | $72.0M | $46.0M | $79.0M | $61.0M | $57.0M | $70.1M | $36.9M | ||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $13.0M | $1.0M | -$2.0M | $37.0M | $25.0M | $26.0M | $8.0M | $12.0M | $25.6M | $4.9M | ||||||||||
| Increase Decrease In Inventories | -$120.0M | $20.0M | $9.0M | $140.0M | $178.0M | -$6.0M | -$7.0M | -$1.0M | -$35.7M | $50.0M | ||||||||||
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -$1.0M | -$105.0M | -$53.0M | $15.0M | $42.0M | -$126.0M | -$59.0M | -$131.0M | -$88.7M | -$101.2M | ||||||||||
| Increase Decrease In Accounts Receivable | $174.0M | $173.0M | $197.0M | $243.0M | $315.0M | -$157.0M | $131.0M | $135.0M | $192.7M | $84.7M | ||||||||||
| Increase Decrease In Accounts Payable And Bank Checks Outstanding | $190.0M | $221.0M | $321.0M | $463.0M | $555.0M | -$215.0M | $183.0M | $283.0M | $237.0M | $257.9M | ||||||||||
| Proceeds From Sale Of Property Plant And Equipment | $1.0M | $1.0M | $1.0M | $2.0M | $0.00 | $0.00 | $1.0M | $724.0K | $1.9M | |||||||||||
| Adjustments Related To Tax Withholding For Share Based Compensation | $1.0M | $1.0M | $33.0M | $20.0M | $0.00 | $11.0M | $16.0M | $1.0M | $12.0M | $3.0M | $2.0M | $3.0M | $2.0M | $1.0M | $5.0M | $269.0K | $2.1M | $21.7M | $4.0M | |
| Payments Of Financing Costs | $0.00 | $1.0M | $0.00 | $0.00 | $18.0M | $0.00 | $426.0K | |||||||||||||
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans | 6.0M | 5.0M | 5.0M | 5.0M | 5.0M | 6.0M | 5.0M | 4.0M | 3.3M | |||||||||||
| Proceeds From Stock Options Exercised | $1.0M | $5.0M | $7.0M | $2.0M | $4.0M | $1.0M | $6.0M | $7.0M | $7.0M | |||||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $33.0M | $20.0M | $11.0M | $16.0M | $12.0M | $2.0M | $2.0M | $0.00 | $4.0M | |||||||||||
| Payments To Acquire Businesses Net Of Cash Acquired | $85.0M | $0.00 | $0.00 | $1.0M | $62.5M | $38.3M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $2.94 | $2.02 | $2.02 | $1.01 | $0.54 | $-1.15 | $1.75 | $1.87 | $1.97 | $1.03 | $0.98 | $-0.43 |
| Earnings Per Share Basic | $2.98 | $2.05 | $2.09 | $1.02 | $0.55 | $-1.15 | $1.77 | $1.88 | $2.00 | $1.05 | $0.99 | $-0.43 |
| Weighted Average Number Of Shares Outstanding Basic | 227.0M | 241.0M | 239.0M | 224.0M | 222.0M | 220.0M | 218.0M | 216.0M | 223.0M | 200.1M | 169.6M | 169.5M |
| Weighted Average Number Of Diluted Shares Outstanding | 230.0M | 244.0M | 250.0M | 226.0M | 225.0M | 220.0M | 220.0M | 218.0M | 226.0M | 204.0M | 171.1M | 169.5M |
| Common Stock Shares Authorized | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |
| Common Stock Shares Outstanding | 220.5M | 230.5M | 245.1M | 225.0M | 223.0M | 221.0M | 220.0M | 217.0M | 215.0M | 220.9M | 166.7M | |
| Common Stock Shares Issued | 256.6M | 254.7M | 252.9M | 225.0M | 223.0M | 221.0M | 220.0M | 217.0M | 215.0M | 220.9M | 166.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.67 | $0.96 | $0.49 | $0.61 | $0.80 | $0.33 | $0.38 | $0.73 | $0.32 | $0.43 | $0.27 | $-0.07 | $0.24 | $0.20 | $-0.18 | $-0.01 | $-0.44 | $-0.60 | $0.42 | $0.48 | $0.53 | $0.32 | $0.46 | $0.52 | $0.58 | $0.31 | $1.15 | $0.42 | $0.29 | $0.12 | $0.34 | $0.59 | $-0.07 | $0.08 | $-0.06 | $0.03 | $0.97 | $0.04 |
| Earnings Per Share Basic | $0.68 | $0.97 | $0.50 | $0.61 | $0.81 | $0.33 | $0.38 | $0.76 | $0.33 | $0.44 | $0.27 | $-0.07 | $0.25 | $0.21 | $-0.18 | $-0.01 | $-0.44 | $-0.60 | $0.42 | $0.49 | $0.53 | $0.33 | $0.46 | $0.53 | $0.58 | $0.31 | $1.16 | $0.43 | $0.29 | $0.12 | $0.35 | $0.60 | $-0.07 | $0.08 | $-0.06 | $0.03 | $0.97 | $0.04 |
| Weighted Average Number Of Shares Outstanding Basic | 225.5M | 230.0M | 231.0M | 241.0M | 246.0M | 245.0M | 247.0M | 238.0M | 226.0M | 225.0M | 224.0M | 223.0M | 222.0M | 222.0M | 221.0M | 220.0M | 220.0M | 219.0M | 218.0M | 218.0M | 217.0M | 217.0M | 216.0M | 215.0M | 223.8M | 222.8M | 221.4M | 220.6M | 190.1M | 169.1M | 169.6M | 169.6M | ||||||
| Weighted Average Number Of Diluted Shares Outstanding | 228.4M | 233.0M | 234.0M | 243.9M | 248.0M | 248.0M | 249.0M | 251.0M | 252.0M | 251.0M | 226.0M | 223.0M | 225.0M | 225.0M | 221.0M | 220.0M | 220.0M | 219.0M | 220.0M | 219.0M | 219.0M | 218.0M | 218.0M | 217.0M | 225.9M | 226.8M | 226.3M | 225.1M | 190.1M | 171.5M | 170.8M | 170.8M | ||||||
| Common Stock Shares Authorized | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | |||||||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||||||||
| Common Stock Shares Outstanding | 224.6M | 228.5M | 231.3M | 235.4M | 245.5M | 245.8M | 246.3M | 233.0M | 233.0M | 225.0M | 224.0M | 224.0M | 223.0M | 222.0M | 222.0M | 221.0M | 220.0M | 220.0M | 219.0M | 219.0M | 218.0M | 217.3M | 217.0M | 215.9M | 224.5M | 223.8M | 222.0M | 220.6M | 220.6M | |||||||||
| Common Stock Shares Issued | 256.4M | 256.2M | 255.8M | 254.6M | 254.3M | 253.9M | 252.5M | 234.0M | 234.0M | 225.0M | 224.0M | 224.0M | 223.0M | 222.0M | 222.0M | 221.0M | 220.0M | 220.0M | 219.0M | 219.0M | 218.0M | 217.3M | 217.0M | 215.9M | 224.5M | 223.8M | 222.0M | 220.6M | 220.6M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $83.0M | $63.0M | $56.0M | $45.0M | $48.0M | $40.0M | $32.0M | $28.0M | $19.0M | $15.0M | $8.1M | $6.6M |
| Stock Issued During Period Value Employee Stock Purchase Plan | $28.0M | $28.0M | $24.0M | $22.0M | $20.0M | $18.0M | $19.0M | $19.0M | $16.0M | $3.0M | ||
| Stock Issued During Period Value Stock Options Exercised | $6.0M | $15.0M | $25.0M | $15.0M | $15.0M | $3.0M | $19.0M | $19.0M | $18.0M | |||
| Provision For Doubtful Accounts | $35.0M | $29.0M | $24.0M | $6.0M | -$24.0M | $63.0M | $21.0M | $17.0M | $18.0M | $11.0M | $12.1M | $18.6M |
| Prepaid Expense Current | $153.0M | $146.0M | $138.0M | $124.0M | $120.0M | $132.0M | $109.0M | $106.0M | $80.0M | $72.7M | $73.8M | |
| Interest Paid Net | $300.0M | $284.0M | $294.0M | $243.0M | $185.0M | $216.0M | $173.0M | $160.0M | $158.0M | $223.0M | ||
| Capital Expenditures Incurred But Not Yet Paid | $79.0M | $47.0M | $39.0M | $36.0M | $40.0M | $21.0M | $49.0M | $28.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $19.0M | $23.0M | $22.0M | $16.0M | $15.0M | $15.0M | $15.0M | $14.0M | $14.0M | $13.0M | $9.0M | $12.0M | $13.0M | $13.0M | $10.0M | $10.0M | $12.0M | $7.0M | $7.0M | $9.0M | $6.0M | $3.0M | $10.0M | $7.0M | $6.5M | $5.1M | $2.9M | |||
| Stock Issued During Period Value Employee Stock Purchase Plan | $5.0M | $10.0M | $6.0M | $5.0M | $9.0M | $5.0M | $6.0M | $8.0M | $5.0M | $5.0M | $7.0M | $5.0M | $6.0M | $5.0M | $5.0M | $4.0M | $5.0M | $6.0M | $5.0M | $5.0M | $5.0M | $5.0M | $6.0M | $4.0M | $4.3M | $4.4M | $3.3M | |||
| Stock Issued During Period Value Stock Options Exercised | $1.0M | $4.0M | $1.0M | $5.0M | $4.0M | $5.0M | $15.0M | $7.0M | $5.0M | $5.0M | $2.0M | $1.0M | $8.0M | $4.0M | $1.0M | $1.0M | $2.0M | $5.0M | $6.0M | $3.0M | $9.0M | $7.0M | $4.0M | $3.9M | $7.0M | |||||
| Provision For Doubtful Accounts | $9.0M | $7.0M | $10.0M | $0.00 | -$12.0M | $180.0M | $6.0M | $3.0M | $4.7M | $3.8M | ||||||||||||||||||||
| Prepaid Expense Current | $153.0M | $154.0M | $152.0M | $123.0M | $131.0M | $152.0M | $138.0M | $121.0M | $116.0M | $106.0M | $133.0M | $148.0M | $115.0M | $144.0M | $160.0M | $93.0M | $137.0M | $121.0M | $101.0M | $94.0M | $111.0M | $99.7M | $95.9M | $90.2M | $73.5M | $80.8M | $87.5M | $68.0M | $69.8M | |
| Interest Paid Net | $92.0M | $93.0M | $61.0M | $37.0M | $33.0M | $41.0M | $36.0M | $33.0M | ||||||||||||||||||||||
| Capital Expenditures Incurred But Not Yet Paid | $41.0M | $20.0M | $17.0M | $29.0M | $23.0M | $38.0M | $17.0M | $22.0M | $15.9M |
Most recent annual filing with the SEC: February 12, 2026
Data sourced from SEC EDGAR public filings as of August 9, 2026.