Complete Filing Data
UNITED THERAPEUTICS Corp reported Earnings Per Share Diluted of $27.86 per share for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean UNITED THERAPEUTICS 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 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $1.33B | $1.20B | $984.8M | $727.3M | $475.8M | -$104.5M | $589.2M | $417.9M | $713.7M | $651.6M | $105.9M | $19.5M | -$49.3M | |||||
| Cost of Revenue * | $384.4M | $309.7M | $257.5M | $151.6M | $122.5M | $108.1M | $117.6M | $198.7M | $105.7M | $72.7M | $69.0M | $125.9M | $131.1M | $119.3M | $88.9M | $67.7M | $40.9M | $27.0M |
| Revenue * | $3.18B | $2.88B | $2.33B | $1.94B | $1.69B | $1.48B | $1.45B | $1.63B | $1.73B | $1.60B | $1.47B | $1.29B | $1.12B | $916.1M | $743.2M | $592.9M | $358.9M | $281.5M |
| Other Nonoperating Income Expense | $48.9M | $5.8M | -$14.0M | -$40.2M | $42.2M | $49.3M | $22.6M | -$7.7M | $2.3M | -$1.1M | $100.0K | $4.0M | $4.5M | $35.7M | -$748.0K | $769.0K | $736.0K | -$1.0M |
| Operating Income Loss | $1.49B | $1.38B | $1.18B | $979.7M | $555.9M | $593.6M | -$187.6M | $805.4M | $814.9M | $1.06B | $699.0M | $538.8M | $292.5M | $421.6M | $317.8M | $171.3M | $25.8M | -$82.1M |
| Income Tax Expense Benefit | $379.2M | $343.9M | $289.5M | $223.3M | $118.1M | $124.1M | -$60.5M | $169.7M | $351.6M | $346.5M | $392.8M | $185.1M | $104.3M | $136.2M | $81.9M | $43.9M | -$695.0K | -$34.4M |
| Nonoperating Income Expense | $221.4M | $162.0M | $89.4M | -$29.1M | $38.0M | $45.3M | $22.6M | -$46.5M | -$45.4M | -$1.5M | $345.4M | -$13.6M | -$13.6M | $19.0M | -$18.7M | -$16.2M | -$7.1M | -$1.7M |
| Net Income Loss Available To Common Stockholders Basic | $727.3M | $475.8M | $514.8M | -$104.5M | $589.2M | $417.9M | $713.7M | $651.6M | $340.1M | $174.6M | $304.4M | $217.9M | $105.9M | $19.5M | ||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $1.71B | $1.54B | $1.27B | $950.6M | $593.9M | $638.9M | -$165.0M | $758.9M | $769.5M | $1.06B | $1.04B | $525.2M | $278.9M | $440.7M | $299.1M | $155.2M | $18.6M | |
| Comprehensive Income Net Of Tax | $1.34B | $1.20B | $1.03B | $694.8M | $467.0M | $514.8M | -$110.8M | $600.9M | $415.1M | $717.3M | $647.9M | $336.5M | $176.3M | $300.4M | $216.2M | $101.1M | $21.1M | |
| Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent | $5.4M | $4.9M | $2.9M | -$19.3M | -$6.2M | $6.7M | $12.3M | -$12.1M | $1.1M | -$6.6M | -$1.6M | -$1.5M | -$3.1M | $4.8M | $7.0K | $4.4M | $1.2M | |
| Interest Expense | $59.3M | $32.4M | $18.6M | $23.5M | $44.2M | $13.9M | $9.0M | $3.9M | $4.7M | $17.6M | $18.1M | $16.6M | $21.4M | $19.7M | $12.9M | $11.4M | ||
| Research And Development Expense | $550.0M | $481.0M | $408.0M | $322.9M | $540.1M | $357.7M | $1.18B | $357.9M | $264.6M | $147.6M | $245.1M | $242.5M | $299.3M | $173.4M | $180.0M | $165.3M | $120.4M | $239.2M |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $4.3M | $9.4M | $42.7M | -$32.5M | -$8.8M | $0.00 | -$6.3M | $11.7M | -$2.8M | $3.6M | -$3.7M | -$3.6M | $1.8M | -$4.1M | -$1.7M | -$4.9M | ||
| Selling General And Administrative Expense | $755.8M | $709.7M | $477.1M | $482.1M | $467.0M | $265.8M | $330.1M | $316.8M | $452.7M | $381.3M | $394.0M | $201.7M | $156.5M | $188.6M | $171.9M | $94.3M | ||
| Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax | -$3.7M | -$300.0K | $2.0M | $18.7M | $5.6M | -$8.0M | -$10.6M | $10.7M | -$1.7M | $6.0M | $700.0K | $3.0M | $2.1M | -$5.4M | $431.0K | -$1.2M | -$1.2M | -$550.0K |
| Income Taxes Paid Net | $313.3M | $400.6M | $332.5M | $275.7M | $153.3M | $92.8M | $120.2M | $102.7M | $346.9M | $362.4M | $293.3M | $195.6M | $142.1M | $101.5M | $46.5M | $22.7M | $23.9M | $1.6M |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | -$51.8M | -$15.0M | $6.7M | $6.0M | -$400.0K | -$1.9M | -$74.0K | -$300.0K | -$128.0K | $67.0K | $6.0K | $134.0K | ||||||
| Other Comprehensive Income Loss Amortization Gain Loss And Net Prior Service Costs Credit Arising During Period Net Of Tax | $1.3M | -$1.7M | $1.4M | $600.0K | $600.0K | $900.0K | $900.0K | $1.0M | $522.0K | $572.0K | $224.0K | |||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $0.00 | $2.4M | $0.00 | $0.00 | $200.0K | -$3.0M | -$5.3M | -$4.8M | -$1.2M | $691.0K | -$1.7M | -$642.0K | $2.8M | |||||
| Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent | $9.7M | $11.9M | $45.6M | -$51.8M | -$15.0M | $6.7M | $6.0M | -$400.0K | -$1.9M | -$74.0K | -$300.0K | -$128.0K | $67.0K | $6.0K | $134.0K | $44.0K | ||
| Income Loss From Continuing Operations Per Diluted Share | $3.28 | $5.71 | $3.66 | $1.87 | $0.34 | |||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $3.49 | $5.84 | $3.80 | $1.98 | $0.36 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $338.7M | $309.5M | $322.2M | $309.1M | $278.1M | $306.6M | $267.6M | $259.2M | $240.9M | $239.3M | $116.0M | $239.9M | $162.7M | $172.6M | $28.3M | $171.2M | $107.1M | $137.7M | $132.4M | $205.1M | -$494.6M | $244.5M | $178.6M | $73.9M | $16.4M | $39.7M | $37.7M | $18.9M | $11.9M | -$2.3M | ||||||||||||||||||||||||||||||
| Cost of Revenue * | $100.9M | $87.6M | $92.5M | $83.1M | $77.8M | $72.9M | $70.1M | $64.1M | $52.3M | $37.2M | $29.7M | $25.9M | $27.7M | $37.2M | $23.0M | $24.0M | $25.9M | $23.4M | $28.8M | $33.0M | $26.7M | $29.1M | $31.9M | $51.9M | $61.7M | $53.2M | $53.0M | $19.5M | $18.9M | $14.3M | $28.4M | $23.6M | $20.0M | $700.0K | $25.3M | $6.9M | $16.0M | $20.8M | $40.8M | $38.7M | $30.6M | $30.7M | $32.3M | $29.3M | $28.0M | $29.6M | $24.0M | $22.7M | $21.2M | $19.7M | $20.2M | $15.3M | $13.7M | $11.6M | $9.0M | |||||
| Revenue * | $799.5M | $798.6M | $794.4M | $748.9M | $714.9M | $677.7M | $609.4M | $596.5M | $506.9M | $516.0M | $466.9M | $461.9M | $444.7M | $446.5M | $379.1M | $380.1M | $362.0M | $356.3M | $401.5M | $373.6M | $362.6M | $412.7M | $444.5M | $389.2M | $464.7M | $445.5M | $444.6M | $370.5M | $409.0M | $408.2M | $412.6M | $369.0M | $404.9M | $386.2M | $347.2M | $327.5M | $346.4M | $330.0M | $322.8M | $289.4M | $289.0M | $302.2M | $280.6M | $245.1M | $243.8M | $242.5M | $225.6M | $204.2M | $195.2M | $201.7M | $183.8M | $162.5M | $163.7M | $168.6M | $134.7M | $125.9M | $97.2M | $84.0M | ||
| Other Nonoperating Income Expense | $6.1M | -$100.0K | -$4.3M | $5.8M | $800.0K | $1.8M | -$4.9M | -$600.0K | -$7.9M | -$5.9M | -$51.8M | $22.8M | -$23.5M | -$2.7M | $97.2M | -$100.0K | -$8.2M | $8.7M | -$16.9M | $30.4M | $5.8M | -$900.0K | -$3.3M | -$600.0K | $1.1M | $3.6M | $800.0K | $1.0M | $1.1M | $800.0K | $600.0K | -$2.1M | $100.0K | $1.1M | $1.5M | $1.7M | $1.1M | -$134.0K | $255.0K | $31.0M | $569.0K | $72.0K | -$278.0K | -$257.0K | $41.0K | $137.0K | $93.0K | $225.0K | -$403.0K | $529.0K | ||||||||||
| Operating Income Loss | $388.5M | $364.5M | $382.8M | $343.1M | $319.9M | $356.3M | $327.0M | $313.4M | $284.4M | $314.3M | $201.8M | $288.0M | $228.7M | $222.2M | -$64.8M | $221.1M | $140.5M | $166.7M | $183.4M | $221.4M | -$655.9M | $149.6M | $217.4M | $306.9M | $323.8M | $88.5M | $263.6M | $238.6M | $285.2M | $363.7M | $387.0M | $171.8M | -$14.8M | -$32.2M | $176.3M | $216.1M | $104.6M | $122.3M | $94.0M | $80.7M | $105.6M | $106.7M | $103.0M | $114.5M | $36.8M | $62.5M | $61.2M | $32.2M | $11.7M | -$4.1M | ||||||||||
| Income Tax Expense Benefit | $99.3M | $98.9M | $101.3M | $79.5M | $77.2M | $92.0M | $84.2M | $76.0M | $51.0M | $73.2M | $34.6M | $68.8M | $41.7M | $43.9M | $4.2M | $47.8M | $26.8M | $33.9M | $34.5M | $45.3M | -$156.0M | $33.6M | $45.0M | $64.5M | $44.4M | $100.2M | $85.0M | $77.3M | $79.6M | $128.4M | $272.4M | $69.2M | -$200.0K | -$10.6M | $61.2M | $75.7M | $38.5M | $38.7M | $28.5M | $30.4M | $31.0M | $33.2M | $17.6M | $35.7M | $12.4M | $18.2M | $19.3M | $9.8M | -$2.9M | -$3.2M | ||||||||||
| Nonoperating Income Expense | $49.5M | $43.9M | $40.7M | $45.5M | $35.4M | $42.3M | $24.8M | $21.8M | $7.5M | -$1.8M | -$51.2M | $20.7M | -$24.3M | -$5.7M | $97.3M | -$2.1M | -$6.6M | $4.9M | -$16.5M | $29.0M | $5.3M | -$9.5M | $500.0K | $2.1M | -$3.1M | -$44.3M | $500.0K | $500.0K | $200.0K | $349.8M | -$3.4M | -$2.0M | -$3.6M | -$3.3M | -$2.9M | -$3.5M | -$3.8M | -$3.2M | $27.8M | -$2.3M | -$2.8M | -$4.7M | -$4.9M | -$4.7M | -$4.1M | -$3.9M | -$3.6M | -$2.7M | -$1.4M | |||||||||||
| Net Income Loss Available To Common Stockholders Basic | $137.7M | $52.6M | $132.4M | $205.1M | -$494.6M | $65.3M | $106.5M | $172.9M | $244.5M | $19.0M | $276.3M | -$56.0M | $178.6M | $110.3M | $161.8M | $206.1M | $235.5M | $104.6M | $464.4M | $99.2M | -$16.6M | $115.9M | -$25.2M | $111.9M | $137.5M | -$30.3M | $62.7M | $79.9M | $62.3M | $83.3M | $78.1M | $72.3M | $70.8M | $43.2M | $84.4M | $73.9M | $16.4M | $9.5M | $39.7M | $37.7M | $18.9M | |||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $438.0M | $408.4M | $423.5M | $388.6M | $355.3M | $398.6M | $351.8M | $335.2M | $291.9M | $312.5M | $150.6M | $308.7M | $204.4M | $216.5M | $32.5M | $219.0M | $133.9M | $171.6M | $166.9M | $250.4M | -$650.6M | $140.1M | $217.9M | $309.0M | $320.7M | $44.2M | $263.6M | $239.1M | $285.7M | $363.9M | $736.8M | $168.4M | -$16.8M | -$35.8M | $173.0M | $213.2M | $101.2M | $118.5M | $90.8M | $108.5M | $103.3M | $103.9M | $98.3M | $109.6M | $32.1M | $58.3M | $57.3M | |||||||||||||
| Comprehensive Income Net Of Tax | $338.8M | $310.7M | $324.4M | $331.4M | $278.8M | $303.8M | $274.5M | $247.4M | $257.6M | $220.7M | $104.8M | $208.6M | $161.2M | $170.8M | $25.7M | $168.8M | $108.5M | $148.4M | $133.3M | $205.3M | -$491.9M | $106.2M | $172.7M | $242.4M | $276.1M | -$55.9M | $178.7M | $159.7M | $211.2M | $236.1M | $462.4M | $100.9M | -$21.5M | -$27.5M | $112.9M | $135.1M | $64.7M | $79.7M | $60.3M | $79.5M | $70.9M | $72.1M | $82.3M | $72.7M | $18.2M | |||||||||||||||
| Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent | $1.6M | $400.0K | $3.2M | $1.1M | $1.1M | $1.7M | $900.0K | $800.0K | $3.2M | -$200.0K | -$200.0K | -$300.0K | -$100.0K | -$200.0K | -$300.0K | -$300.0K | -$300.0K | -$500.0K | $100.0K | $2.2M | -$100.0K | -$400.0K | -$300.0K | -$300.0K | -$100.0K | -$200.0K | $1.1M | -$7.3M | -$200.0K | -$100.0K | -$200.0K | $1.8M | -$226.0K | -$226.0K | $2.0M | -$255.0K | -$256.0K | -$307.0K | -$131.0K | -$130.0K | -$194.0K | -$144.0K | $874.0K | -$309.0K | ||||||||||||||||
| Interest Expense | $13.3M | $15.6M | $14.8M | $13.8M | $9.2M | $6.2M | $4.7M | $4.6M | $4.7M | $4.6M | $4.9M | $5.6M | $8.2M | $11.7M | $12.2M | $10.3M | $4.1M | $2.9M | $2.6M | $3.3M | $1.4M | $800.0K | $500.0K | $600.0K | $600.0K | $800.0K | $1.3M | $2.1M | $4.7M | $4.7M | $4.6M | $4.5M | $4.5M | $4.4M | $4.4M | $3.9M | $3.9M | $5.4M | $5.4M | $5.4M | $4.8M | $4.8M | $4.7M | $3.3M | $3.2M | |||||||||||||||
| Research And Development Expense | $127.5M | $134.0M | $149.0M | $103.5M | $139.6M | $104.1M | $84.7M | $89.0M | $82.9M | $66.1M | $93.9M | $69.0M | $79.2M | $74.3M | $303.7M | $68.7M | $89.7M | $73.2M | $85.7M | $85.9M | $897.4M | $101.1M | $82.3M | $35.7M | $45.9M | $9.6M | $49.4M | $110.2M | $118.9M | $39.7M | $12.4M | $72.7M | $54.6M | $50.4M | $65.2M | $37.1M | $33.7M | $59.4M | $24.2M | $47.7M | $40.3M | $28.6M | $34.9M | $31.6M | $28.6M | |||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $100.0K | $1.2M | $2.2M | $22.3M | $700.0K | -$2.8M | $6.9M | -$11.8M | $16.7M | -$18.6M | -$11.2M | -$31.3M | -$1.5M | -$1.8M | -$2.6M | -$2.4M | $1.4M | $10.7M | $900.0K | $200.0K | $2.7M | -$300.0K | -$200.0K | -$2.1M | -$200.0K | $100.0K | $100.0K | -$2.1M | $5.1M | $600.0K | -$2.0M | $1.7M | -$4.9M | -$2.3M | $1.0M | -$2.5M | $2.1M | -$152.0K | -$2.0M | $1.4M | -$1.4M | $1.3M | -$2.1M | -$1.2M | $1.8M | |||||||||||||||
| Selling General And Administrative Expense | $182.6M | $212.5M | $170.1M | $219.2M | $177.6M | $144.4M | $127.6M | $130.0M | $87.3M | $98.4M | $141.5M | $79.0M | $109.1M | $112.8M | $47.2M | $67.4M | $56.4M | $100.1M | $72.2M | $5.0M | $110.0M | $211.3M | $202.5M | $68.0M | $30.2M | $94.1M | $71.4M | $71.4M | $68.6M | $53.3M | $39.8M | $16.7M | $23.9M | $58.3M | $45.6M | $29.7M | $46.9M | $41.2M | $49.4M | |||||||||||||||||||||
| Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax | -$1.0M | $0.00 | -$2.8M | $0.00 | $0.00 | -$500.0K | $0.00 | $0.00 | -$900.0K | $0.00 | $0.00 | $200.0K | $0.00 | $0.00 | $200.0K | $0.00 | $0.00 | $200.0K | $0.00 | -$600.0K | -$100.0K | -$1.2M | $7.1M | -$2.1M | $221.0K | $51.0K | $64.0K | $186.0K | ||||||||||||||||||||||||||||||||
| Income Taxes Paid Net | $500.0K | $4.7M | $0.00 | $400.0K | -$1.6M | -$8.7M | $900.0K | $200.0K | $88.6M | $16.2M | $66.8M | $44.9M | $28.7M | $5.2M | $876.0K | |||||||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | -$11.0M | $19.9M | -$18.8M | -$11.4M | -$31.6M | -$1.6M | -$2.0M | -$2.9M | -$2.7M | $1.1M | $10.2M | $1.0M | $2.4M | $2.6M | -$700.0K | -$500.0K | -$2.4M | -$300.0K | -$300.0K | $100.0K | -$41.0K | $1.0K | -$15.0K | $9.0K | -$70.0K | -$13.0K | -$12.0K | -$35.0K | -$23.0K | $72.0K | -$15.0K | $52.0K | -$119.0K | -$126.0K | $183.0K | |||||||||||||||||||||||||
| Other Comprehensive Income Loss Amortization Gain Loss And Net Prior Service Costs Credit Arising During Period Net Of Tax | $100.0K | $100.0K | $200.0K | $100.0K | $300.0K | $300.0K | $300.0K | -$100.0K | -$1.6M | $100.0K | $400.0K | $300.0K | $300.0K | $100.0K | $200.0K | $100.0K | $100.0K | $200.0K | $200.0K | $100.0K | $200.0K | $300.0K | $226.0K | $226.0K | $226.0K | $255.0K | $256.0K | $256.0K | $131.0K | $130.0K | $130.0K | |||||||||||||||||||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.4M | $0.00 | $0.00 | $0.00 | $200.0K | -$1.0M | -$2.2M | $400.0K | -$2.1M | $1.5M | -$3.1M | -$2.5M | $859.0K | -$477.0K | $1.8M | -$373.0K | -$2.3M | $1.2M | -$1.5M | $1.1M | -$2.1M | -$189.0K | $1.3M | ||||||||||||||||||||||||||||||||
| Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent | $1.7M | $1.6M | $5.4M | $23.4M | $1.8M | -$3.5M | $7.8M | -$11.0M | $19.9M | -$18.8M | -$11.4M | -$31.6M | -$1.6M | -$2.0M | -$2.9M | -$2.7M | $1.1M | $10.2M | $1.0M | $2.4M | $2.6M | -$700.0K | -$500.0K | -$2.4M | ||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $1.46 | $1.34 | $1.29 | $1.32 | $1.18 | $0.31 | $0.67 | $0.63 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $1.52 | $1.37 | $1.32 | $1.38 | $1.27 | $0.34 | $0.71 | $0.68 |
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 * | $7.10B | $6.44B | $5.98B | $4.80B | $3.96B | $3.40B | $2.78B | $2.79B | $2.10B | $1.85B | $1.59B | $1.24B | $1.26B | $1.08B | $948.5M | $883.9M | $653.0M | $555.3M | $352.1M |
| Cash And Cash Equivalents At Carrying Value | $1.56B | $1.70B | $1.21B | $961.2M | $894.8M | $738.7M | $738.4M | $705.1M | $1.02B | $831.8M | $397.7M | $284.3M | $159.4M | $168.0M | $252.2M | $100.4M | $129.5M | $139.3M | |
| Property Plant And Equipment Net | $1.73B | $1.22B | $1.05B | $861.5M | $780.9M | $731.6M | $738.5M | $699.7M | $545.7M | $489.3M | $495.8M | $478.4M | $465.0M | $453.7M | $366.0M | $306.0M | $303.9M | ||
| Retained Earnings Accumulated Deficit | $8.56B | $7.22B | $6.03B | $5.04B | $4.32B | $3.84B | $3.33B | $3.43B | $2.85B | $2.43B | $1.72B | $1.07B | $728.0M | $553.5M | $249.0M | $31.2M | -$74.7M | ||
| Other Liabilities Current | $72.6M | $93.6M | $71.0M | $32.5M | $28.4M | $39.5M | $39.6M | $38.3M | $33.5M | $33.5M | $62.8M | $10.4M | $25.0M | $16.9M | $108.1M | $126.3M | $61.4M | ||
| Other Assets Noncurrent | $196.9M | $222.1M | $151.8M | $114.3M | $108.2M | $169.9M | $154.6M | $224.2M | $224.1M | $197.1M | $154.2M | $97.9M | $53.3M | $26.8M | $27.7M | $11.1M | $15.2M | ||
| Other Assets Current | $248.9M | $169.7M | $166.2M | $219.2M | $100.4M | $88.3M | $133.8M | $75.4M | $115.5M | $59.5M | $47.4M | $32.8M | $46.4M | $35.4M | $6.2M | $6.8M | $2.6M | ||
| Liabilities Current | $560.6M | $738.1M | $804.4M | $343.2M | $305.4M | $323.3M | $463.0M | $276.6M | $444.7M | $332.5M | $440.7M | $504.3M | $687.7M | $176.8M | $212.6M | $428.7M | $330.2M | ||
| Liabilities And Stockholders Equity | $7.88B | $7.36B | $7.17B | $6.04B | $5.17B | $4.62B | $3.91B | $3.40B | $2.88B | $2.33B | $2.18B | $1.88B | $2.09B | $1.63B | $1.52B | $1.43B | $1.05B | ||
| Liabilities | $783.8M | $920.0M | $1.18B | $1.25B | $1.21B | $1.22B | $1.13B | $593.2M | $758.4M | $463.4M | $584.7M | $618.8M | $783.3M | $531.7M | $558.7M | $536.9M | $387.7M | ||
| Inventory Net | $183.1M | $157.9M | $111.8M | $102.0M | $93.8M | $86.5M | $93.4M | $101.0M | $107.9M | $100.0M | $81.3M | $66.9M | $47.8M | $37.3M | $46.0M | $35.5M | $26.4M | ||
| Common Stock Value | $800.0K | $800.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $660.0K | $630.0K | $621.0K | $615.0K | $600.0K | $567.0K | ||
| Assets Current | $3.70B | $3.87B | $3.55B | $3.38B | $2.32B | $2.17B | $1.86B | $1.77B | $1.45B | $1.42B | $1.28B | $957.6M | $914.4M | $668.5M | $562.5M | $764.5M | $324.5M | ||
| Assets | $7.88B | $7.36B | $7.17B | $6.04B | $5.17B | $4.62B | $3.91B | $3.40B | $2.88B | $2.33B | $2.18B | $1.88B | $2.09B | $1.63B | $1.52B | $1.43B | $1.05B | ||
| Allowance For Doubtful Accounts Receivable Current | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Additional Paid In Capital Common Stock | $2.80B | $2.70B | $2.55B | $2.39B | $2.25B | $2.15B | $2.05B | $1.94B | $1.85B | $1.81B | $1.79B | $1.38B | $1.06B | $1.02B | $992.7M | $928.7M | $798.9M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $900.0K | -$3.4M | -$12.8M | -$55.5M | -$23.0M | -$14.2M | -$14.2M | -$7.9M | -$19.6M | -$16.8M | -$20.4M | -$16.7M | -$13.2M | -$15.0M | -$10.9M | -$9.2M | -$4.3M | ||
| Accounts Receivable Net Current | $350.2M | $279.3M | $278.9M | $220.4M | $198.7M | $157.4M | $151.4M | $175.7M | $297.1M | $214.5M | $192.8M | $162.3M | $126.3M | $116.6M | $88.7M | $73.7M | $50.6M | ||
| Other Liabilities Noncurrent | $223.2M | $181.9M | $77.8M | $104.6M | $104.8M | $96.5M | $70.0M | $66.6M | $63.7M | $130.9M | $144.0M | $114.5M | $95.6M | $80.0M | $80.5M | $39.3M | $27.1M | ||
| Marketable Securities Noncurrent | $1.78B | $1.48B | $1.91B | $1.32B | $1.65B | $1.15B | $767.5M | $442.6M | $502.7M | $2.3M | $38.0M | $122.7M | $448.1M | $305.7M | $343.9M | $132.8M | |||
| Intangible Assets Net Including Goodwill | $116.5M | $111.9M | $114.2M | $44.5M | $44.6M | $158.1M | $158.3M | $170.8M | $45.6M | $33.8M | $28.4M | $29.5M | $14.1M | $16.4M | $22.1M | ||||
| Accounts Payable And Accrued Liabilities Current | $488.0M | $344.5M | $298.0M | $229.9M | $174.6M | $187.0M | $148.4M | $166.1M | $171.1M | $104.2M | $103.4M | $85.4M | $92.2M | $83.2M | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.56B | $1.70B | $1.21B | $961.2M | $894.8M | $738.7M | $738.4M | $669.2M | $705.1M | ||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$35.9M | -$317.9M | $191.2M | $434.1M | $113.4M | $124.9M | -$8.6M | -$89.5M | $151.8M | -$29.1M | -$9.9M | ||||||||
| Treasury Stock Common Value | $4.26B | $3.47B | $2.58B | $2.58B | $2.58B | $2.58B | $2.58B | $2.58B | $2.58B | $2.38B | $1.90B |
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 | Q4 2018 | 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 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $6.59B | $7.17B | $6.81B | $6.10B | $5.70B | $5.34B | $5.71B | $5.41B | $5.12B | $4.56B | $4.32B | $4.18B | $3.83B | $3.64B | $3.45B | $3.28B | $3.09B | $2.95B | $2.72B | $2.56B | $2.32B | $2.69B | $2.57B | $2.37B | $2.07B | $1.78B | $2.07B | $1.84B | $1.81B | $1.71B | $1.47B | $1.04B | $1.09B | $1.18B | $1.17B | $1.32B | $1.26B | $1.17B | $1.15B | $1.06B | $1.01B | $1.02B | $1.08B | $1.00B | $924.2M | $883.9M | $840.7M | $782.3M | ||||
| Cash And Cash Equivalents At Carrying Value | $1.34B | $1.59B | $1.90B | $1.55B | $1.36B | $1.25B | $1.11B | $1.07B | $1.16B | $966.8M | $795.2M | $813.3M | $908.5M | $942.2M | $832.3M | $670.2M | $685.4M | $875.2M | $719.7M | $881.3M | $790.6M | $669.2M | $656.0M | $745.9M | $932.7M | $1.07B | $1.01B | $1.12B | $953.0M | $837.5M | $846.8M | $765.2M | $254.4M | $426.5M | $497.3M | $259.0M | $413.8M | $322.2M | $343.6M | $262.1M | $263.4M | $157.0M | $156.7M | $344.0M | $321.1M | $289.0M | $210.2M | $285.4M | $190.0M | $134.5M | $133.5M | |
| Property Plant And Equipment Net | $1.56B | $1.36B | $1.30B | $1.16B | $1.09B | $1.07B | $992.2M | $938.9M | $896.5M | $840.8M | $791.4M | $784.4M | $726.7M | $715.7M | $713.7M | $736.4M | $744.2M | $739.2M | $678.3M | $709.3M | $701.2M | $665.2M | $626.1M | $577.5M | $521.7M | $501.9M | $493.5M | $488.4M | $490.6M | $495.2M | $474.8M | $471.9M | $474.7M | $481.0M | $477.5M | $474.4M | $449.9M | $447.9M | $449.1M | $439.9M | $435.8M | $401.6M | $333.2M | $314.9M | $304.8M | $303.2M | $302.5M | |||||
| Retained Earnings Accumulated Deficit | $8.19B | $7.85B | $7.54B | $6.92B | $6.61B | $6.33B | $5.81B | $5.54B | $5.28B | $4.91B | $4.67B | $4.55B | $4.20B | $4.04B | $3.87B | $3.74B | $3.57B | $3.46B | $3.27B | $3.14B | $2.94B | $3.37B | $3.26B | $3.09B | $2.83B | $2.55B | $2.61B | $2.32B | $2.16B | $1.96B | $1.62B | $1.15B | $1.05B | $952.2M | $977.4M | $865.6M | $758.4M | $695.7M | $615.8M | $470.2M | $392.1M | $319.8M | $205.8M | $121.5M | $47.6M | $21.6M | -$18.1M | |||||
| Other Liabilities Current | $78.3M | $95.1M | $154.5M | $80.1M | $77.8M | $126.3M | $70.1M | $37.8M | $38.6M | $35.7M | $39.6M | $60.8M | $26.0M | $24.8M | $30.3M | $49.6M | $41.4M | $45.0M | $40.5M | $31.9M | $53.1M | $77.9M | $62.3M | $32.2M | $251.0M | $270.0M | $104.0M | $60.9M | $46.6M | $103.1M | $200.0M | $45.2M | $49.0M | $39.5M | $19.1M | $61.4M | $158.4M | $111.0M | $99.1M | $129.9M | $111.8M | $108.6M | $89.5M | $130.2M | $139.0M | $77.5M | $55.6M | |||||
| Other Assets Noncurrent | $262.6M | $233.3M | $222.4M | $183.6M | $167.9M | $169.1M | $141.7M | $135.3M | $124.5M | $114.8M | $105.8M | $113.3M | $109.0M | $177.0M | $171.2M | $165.4M | $167.4M | $168.0M | $231.0M | $202.9M | $235.4M | $261.7M | $257.3M | $235.3M | $213.0M | $185.9M | $204.1M | $169.7M | $169.4M | $159.8M | $153.1M | $102.9M | $97.5M | $98.4M | $103.7M | $53.1M | $53.4M | $58.0M | $26.6M | $28.1M | $28.1M | $28.1M | $22.2M | $21.1M | $20.9M | $8.1M | $7.8M | |||||
| Other Assets Current | $252.2M | $229.7M | $131.1M | $185.4M | $220.8M | $113.4M | $220.5M | $158.4M | $92.6M | $118.1M | $165.8M | $60.2M | $76.0M | $87.1M | $49.7M | $47.5M | $72.0M | $60.2M | $85.7M | $75.7M | $81.4M | $54.9M | $57.2M | $64.2M | $62.3M | $60.5M | $52.9M | $36.4M | $43.5M | $42.1M | $46.2M | $142.4M | $108.6M | $107.3M | $43.1M | $46.3M | $35.6M | $5.0M | $5.8M | $37.4M | $24.8M | $21.8M | $6.3M | $11.0M | $9.4M | $8.3M | $3.0M | |||||
| Liabilities Current | $546.3M | $527.1M | $721.5M | $873.4M | $832.3M | $860.6M | $744.1M | $370.3M | $324.6M | $315.9M | $331.5M | $292.6M | $320.0M | $311.4M | $302.4M | $258.9M | $255.0M | $207.3M | $469.9M | $463.5M | $270.0M | $372.4M | $350.0M | $318.4M | $789.4M | $838.8M | $427.7M | $314.6M | $292.4M | $357.1M | $557.3M | $542.4M | $646.7M | $760.6M | $659.1M | $658.5M | $468.9M | $412.2M | $176.6M | $227.6M | $187.7M | $175.5M | $425.0M | $453.5M | $442.0M | $397.5M | $365.7M | |||||
| Liabilities And Stockholders Equity | $7.35B | $7.91B | $7.74B | $7.12B | $6.72B | $6.50B | $7.02B | $6.68B | $6.35B | $5.78B | $5.54B | $5.36B | $5.05B | $4.84B | $4.64B | $4.41B | $4.22B | $4.03B | $4.00B | $3.90B | $3.73B | $3.41B | $3.24B | $3.02B | $2.94B | $2.69B | $2.56B | $2.27B | $2.20B | $2.19B | $2.16B | $1.74B | $1.89B | $2.07B | $1.95B | $2.11B | $1.93B | $1.78B | $1.70B | $1.65B | $1.56B | $1.56B | $1.67B | $1.58B | $1.49B | $1.28B | $1.19B | |||||
| Liabilities | $760.9M | $734.4M | $936.7M | $1.02B | $1.03B | $1.16B | $1.31B | $1.27B | $1.22B | $1.22B | $1.22B | $1.18B | $1.22B | $1.21B | $1.20B | $1.13B | $1.13B | $1.08B | $1.28B | $1.33B | $1.39B | $700.1M | $660.1M | $631.6M | $846.9M | $896.2M | $485.1M | $419.6M | $384.4M | $469.3M | $679.9M | $683.3M | $782.6M | $855.5M | $739.8M | $757.2M | $619.5M | $561.5M | $535.8M | $575.8M | $535.9M | $525.9M | $571.2M | $565.5M | $550.3M | $431.2M | $394.5M | |||||
| Inventory Net | $176.5M | $169.2M | $165.4M | $146.7M | $136.5M | $120.2M | $104.3M | $103.3M | $102.5M | $91.0M | $89.9M | $88.2M | $96.7M | $89.9M | $92.2M | $87.9M | $89.7M | $92.0M | $94.1M | $96.9M | $96.2M | $101.0M | $102.7M | $101.5M | $114.4M | $114.1M | $106.9M | $92.4M | $89.1M | $87.6M | $80.8M | $77.2M | $72.5M | $63.7M | $58.0M | $51.7M | $49.6M | $44.7M | $39.7M | $46.8M | $46.6M | $45.8M | $45.8M | $41.3M | $38.1M | $33.4M | $30.2M | |||||
| Common Stock Value | $800.0K | $800.0K | $800.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $685.0K | $682.0K | $665.0K | $642.0K | $638.0K | $633.0K | $628.0K | $625.0K | $623.0K | $619.0K | $617.0K | $616.0K | $608.0K | $608.0K | $605.0K | $592.0K | $589.0K | |||||
| Assets Current | $3.49B | $3.83B | $3.94B | $4.00B | $3.62B | $3.25B | $3.46B | $3.21B | $3.19B | $3.06B | $2.68B | $2.59B | $2.39B | $2.32B | $2.01B | $1.87B | $1.89B | $1.85B | $1.93B | $2.14B | $1.94B | $1.61B | $1.62B | $1.63B | $1.64B | $1.56B | $1.50B | $1.39B | $1.32B | $1.30B | $1.23B | $829.0M | $994.1M | $1.08B | $881.6M | $990.3M | $932.7M | $903.6M | $844.6M | $718.2M | $570.6M | $573.9M | $846.1M | $877.5M | $810.8M | $598.5M | $516.3M | |||||
| Assets | $7.35B | $7.91B | $7.74B | $7.12B | $6.72B | $6.50B | $7.02B | $6.68B | $6.35B | $5.78B | $5.54B | $5.36B | $5.05B | $4.84B | $4.64B | $4.41B | $4.22B | $4.03B | $4.00B | $3.90B | $3.73B | $3.41B | $3.24B | $3.02B | $2.94B | $2.69B | $2.56B | $2.27B | $2.20B | $2.19B | $2.16B | $1.74B | $1.89B | $2.07B | $1.95B | $2.11B | $1.93B | $1.78B | $1.70B | $1.65B | $1.56B | $1.56B | $1.67B | $1.58B | $1.49B | $1.28B | $1.19B | |||||
| Allowance For Doubtful Accounts Receivable Current | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| Additional Paid In Capital Common Stock | $2.66B | $2.79B | $2.74B | $2.65B | $2.54B | $2.41B | $2.52B | $2.50B | $2.46B | $2.31B | $2.29B | $2.25B | $2.23B | $2.20B | $2.17B | $2.13B | $2.11B | $2.07B | $2.03B | $2.00B | $1.97B | $1.92B | $1.90B | $1.88B | $1.84B | $1.79B | $1.80B | $1.84B | $1.83B | $1.80B | $1.72B | $1.69B | $1.43B | $1.16B | $1.10B | $1.08B | $1.03B | $999.7M | $1.03B | $1.01B | $998.8M | $996.8M | $959.3M | $959.0M | $953.5M | $892.1M | $874.4M | |||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $100.0K | $0.00 | -$1.2M | $7.4M | -$14.9M | -$15.6M | -$43.7M | -$50.6M | -$38.8M | -$84.1M | -$65.5M | -$54.3M | -$20.1M | -$18.6M | -$16.8M | -$4.5M | -$2.1M | -$3.5M | -$4.1M | -$5.0M | -$5.2M | -$22.2M | -$21.9M | -$21.7M | -$16.8M | -$16.6M | -$16.7M | -$16.8M | -$14.7M | -$19.8M | -$21.9M | -$19.9M | -$21.6M | -$16.9M | -$14.6M | -$15.6M | -$15.1M | -$17.1M | -$17.0M | -$9.5M | -$10.9M | -$9.5M | -$10.6M | -$8.5M | -$7.3M | -$6.2M | -$7.2M | |||||
| Accounts Receivable Net Current | $297.7M | $379.3M | $322.0M | $341.8M | $290.7M | $307.3M | $258.6M | $272.7M | $134.5M | $231.7M | $173.4M | $170.5M | $212.8M | $173.4M | $141.1M | $152.3M | $172.0M | $149.6M | $183.6M | $181.0M | $159.8M | $215.2M | $251.3M | $211.1M | $251.8M | $273.9M | $188.0M | $224.6M | $238.1M | $194.8M | $179.6M | $169.2M | $156.2M | $139.9M | $212.9M | $131.8M | $130.6M | $131.6M | $101.3M | $108.9M | $98.6M | $89.2M | $87.4M | $82.5M | $65.4M | $75.6M | $83.5M | |||||
| Other Liabilities Noncurrent | $214.6M | $207.3M | $215.2M | $148.8M | $93.7M | $96.5M | $67.4M | $100.0M | $98.2M | $103.5M | $93.4M | $90.9M | $99.2M | $94.0M | $93.2M | $69.2M | $70.7M | $70.1M | $63.9M | $68.6M | $68.5M | $77.7M | $60.1M | $63.2M | $57.4M | $105.0M | $92.0M | $112.2M | $122.5M | $140.9M | $135.8M | $94.8M | $80.7M | $95.0M | $80.3M | $79.0M | $81.5M | $74.8M | $77.5M | $82.2M | $77.3M | $43.0M | $39.4M | $33.7M | $28.8M | |||||||
| Marketable Securities Noncurrent | $1.57B | $1.92B | $1.71B | $1.28B | $1.33B | $1.49B | $2.06B | $2.02B | $1.77B | $1.44B | $1.64B | $1.56B | $1.51B | $1.33B | $1.43B | $1.23B | $1.01B | $868.0M | $730.4M | $420.7M | $411.3M | $595.9M | $578.3M | $414.8M | $338.5M | $216.2M | $144.5M | $121.5M | $116.5M | $206.0M | $280.9M | $384.1M | $321.9M | $198.1M | $206.1M | $248.9M | $308.9M | $337.0M | $250.0M | $157.2M | ||||||||||||
| Intangible Assets Net Including Goodwill | $116.7M | $111.5M | $111.7M | $112.1M | $115.2M | $115.4M | $44.4M | $44.5M | $44.5M | $44.5M | $44.6M | $44.6M | $44.7M | $44.7M | $44.7M | $158.2M | $158.2M | $158.3M | $158.4M | $161.9M | $170.8M | $167.7M | $45.6M | $45.6M | $45.7M | $45.8M | $33.6M | $34.0M | $34.1M | $34.3M | $28.5M | $28.8M | $29.1M | $14.5M | $15.3M | $13.7M | $14.6M | $14.9M | $15.7M | $16.7M | ||||||||||||
| Accounts Payable And Accrued Liabilities Current | $468.0M | $432.0M | $367.0M | $363.9M | $325.3M | $305.1M | $333.4M | $292.0M | $239.7M | $220.1M | $196.6M | $166.4M | $210.5M | $189.8M | $165.0M | $177.1M | $152.6M | $130.3M | $161.1M | $163.9M | $139.4M | $204.8M | $216.0M | $203.4M | $143.3M | $126.8M | $105.6M | $119.0M | $124.0M | $106.6M | $113.3M | $110.1M | $90.1M | $128.0M | $112.2M | $104.0M | $97.5M | |||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.34B | $1.59B | $1.90B | $1.55B | $1.36B | $1.25B | $1.11B | $1.07B | $1.16B | $966.8M | $795.2M | $813.3M | $908.5M | $942.2M | $832.3M | $670.2M | $685.4M | $875.2M | $719.7M | $881.3M | ||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $121.4M | $227.6M | $99.6M | $15.0M | $28.8M | $134.9M | $108.1M | -$6.0M | $36.8M | $89.6M | ||||||||||||||||||||||||||||||||||||||||||
| Treasury Stock Common Value | $4.26B | $3.47B | $3.47B | $3.48B | $3.44B | $3.39B | $2.58B | $2.58B | $2.58B | $2.58B | $2.58B | $2.58B | $2.58B | $2.58B | $2.58B | $2.58B | $2.58B | $2.58B | $2.58B | $2.58B | $2.58B | $2.58B | $2.58B | $2.58B | $2.58B | $2.54B | $2.33B | $2.31B |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$1.15B | -$1.25B | -$11.9M | $75.4M | $44.8M | -$16.9M | $611.2M | $6.3M | $43.3M | -$497.7M | -$447.0M | -$576.6M | -$5.1M | -$169.1M | -$218.1M | $146.8M | $36.5M | $213.0M |
| Investing Cash Flow * | -$551.3M | $417.2M | -$719.6M | -$811.5M | -$486.9M | -$738.5M | -$335.4M | -$820.6M | -$835.6M | $48.3M | $503.6M | $338.5M | -$295.0M | -$163.4M | -$121.3M | -$209.2M | -$162.6M | -$181.2M |
| Operating Cash Flow * | $1.56B | $1.33B | $978.0M | $802.5M | $598.2M | $755.7M | -$206.6M | $778.4M | $474.2M | $643.6M | $382.8M | $355.3M | $425.3M | $323.6M | $250.2M | $211.5M | $99.7M | -$40.4M |
| Proceeds From Stock Options Exercised | $173.9M | $152.5M | $98.0M | $88.4M | $50.0M | $33.8M | $9.9M | $15.6M | $39.9M | $7.7M | $39.3M | $50.2M | $26.6M | $16.8M | $24.4M | $85.4M | $32.1M | $41.9M |
| Payments To Acquire Property Plant And Equipment | $520.5M | $246.5M | $230.4M | $138.8M | $120.8M | $59.3M | $83.7M | $184.4M | $86.3M | $38.0M | $49.8M | $47.4M | $31.9M | $111.9M | $36.0M | $18.6M | $95.4M | $124.4M |
| Increase Decrease In Inventories | $52.6M | $46.9M | $13.6M | $13.4M | $7.5M | -$10.3M | -$12.9M | -$9.3M | $500.0K | $24.5M | $6.8M | $21.0M | $12.4M | $5.9M | $16.1M | $9.2M | $9.1M | $2.6M |
| Increase Decrease In Accounts Receivable | $70.9M | $400.0K | $58.5M | $21.7M | $41.3M | $6.0M | -$24.4M | -$121.4M | $82.7M | $21.7M | $30.5M | $35.7M | $10.0M | $24.0M | $16.2M | $23.5M | $22.0M | $2.3M |
| Depreciation Depletion And Amortization | $85.6M | $72.5M | $53.2M | $51.3M | $49.9M | $49.9M | $45.9M | $35.9M | $31.0M | $31.6M | $32.9M | $32.2M | $31.3M | $27.1M | $20.5M | $17.9M | $11.4M | $4.5M |
| Share Based Compensation | $147.7M | $144.0M | $39.1M | $106.8M | $138.5M | $163.8M | $45.4M | -$26.4M | $73.5M | $12.1M | $280.3M | $190.1M | $320.8M | $30.1M | -$15.7M | $113.9M | $101.0M | $28.7M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $97.9M | $42.7M | $57.1M | $44.5M | -$12.5M | $38.6M | -$16.3M | -$11.0M | $66.2M | $600.0K | $17.0M | -$6.8M | $7.5M | -$22.8M | $20.3M | |||
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans | 9.2M | 7.6M | 6.6M | 5.9M | 5.6M | 4.7M | 4.1M | 3.9M | 4.1M | 4.3M | 4.0M | 3.3M | 2.7M | |||||
| Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities | $0.00 | $0.00 | $39.7M | $88.6M | $52.9M | $130.4M | $320.4M | $549.6M | $529.9M | $527.9M | $733.9M | $421.5M | $249.1M | $266.1M | ||||
| Increase Decrease In Other Operating Capital Net | $80.9M | -$8.5M | $18.4M | $150.6M | $112.9M | -$20.2M | $199.3M | -$4.7M | $61.4M | $71.8M | $181.8M | $137.0M | $97.4M | |||||
| Payments To Acquire Held To Maturity Securities | $0.00 | $0.00 | $99.3M | $51.8M | $800.0K | $62.8M | $118.7M | $762.2M | $579.3M | $815.7M | $662.2M | $310.6M | $321.4M | |||||
| Adjustments Related To Tax Withholding For Share Based Compensation | $16.6M | $12.2M | $13.8M | $11.4M | $10.8M | $3.7M | $2.1M | $100.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q1 2023 | Q3 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$93.8M | -$1.07B | $48.6M | -$11.0M | $10.1M | -$50.2M | $809.1M | $10.6M | $34.4M | -$123.2M | -$145.6M | -$81.9M | $694.0K | $2.1M | $18.0M | $47.1M | |||||||||||
| Investing Cash Flow * | -$164.7M | $735.3M | -$221.1M | -$359.2M | -$6.3M | -$27.6M | -$60.3M | -$58.7M | -$165.6M | $12.0M | $68.4M | $106.4M | $10.6M | -$46.0M | -$35.3M | $8.2M | |||||||||||
| Operating Cash Flow * | $461.2M | $376.5M | $374.8M | $288.7M | $89.8M | $214.6M | -$627.4M | $275.7M | $230.8M | $125.8M | $109.1M | $110.6M | $97.7M | $37.6M | $53.4M | $34.2M | |||||||||||
| Proceeds From Stock Options Exercised | $16.6M | $42.2M | $61.4M | $4.3M | $17.5M | $700.0K | $8.8M | $9.2M | $33.0M | $2.6M | $10.1M | $8.4M | $4.3M | $1.8M | $14.0M | $36.3M | |||||||||||
| Payments To Acquire Property Plant And Equipment | $74.9M | $38.2M | $41.3M | $13.5M | $10.6M | $13.0M | $25.1M | $37.6M | $15.6M | $3.8M | $4.0M | $18.7M | $4.2M | $40.3M | $6.3M | $6.4M | |||||||||||
| Increase Decrease In Inventories | $11.2M | $9.3M | $2.5M | -$5.7M | $2.2M | -$6.1M | -$1.7M | -$6.4M | $7.3M | $5.5M | $1.4M | $4.8M | $2.6M | -$575.0K | $2.0M | -$296.0K | |||||||||||
| Increase Decrease In Accounts Receivable | $42.7M | $28.3M | -$85.9M | -$28.1M | -$16.3M | -$1.7M | -$16.0M | -$86.0M | -$26.5M | $2.0M | -$6.1M | $5.9M | -$15.0M | -$63.0K | -$7.9M | $9.3M | |||||||||||
| Depreciation Depletion And Amortization | $19.8M | $15.0M | $13.3M | $12.5M | $12.5M | $12.4M | $10.3M | $7.9M | $7.9M | $7.7M | $8.3M | $7.6M | $8.2M | $6.6M | $5.8M | $4.6M | |||||||||||
| Share Based Compensation | $31.8M | $25.6M | -$12.4M | -$21.1M | $40.1M | $30.8M | $29.2M | -$101.1M | -$19.1M | -$144.6M | $234.5M | -$60.7M | $35.2M | -$24.0K | $36.9M | $30.1M | |||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$2.6M | $1.9M | $2.8M | -$10.8M | -$25.0M | -$18.8M | -$27.7M | $22.0M | -$1.1M | $500.0K | $4.7M | $11.7M | -$3.9M | ||||||||||||||
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans | 4.9M | 3.9M | 3.4M | 3.3M | 2.8M | 2.5M | 2.2M | 2.1M | 2.1M | 2.2M | 1.9M | 1.7M | 1.4M | ||||||||||||||
| Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities | $37.4M | $26.8M | $20.8M | $21.0M | $96.7M | $235.1M | $126.6M | $177.7M | $144.3M | $91.3M | |||||||||||||||||
| Increase Decrease In Other Operating Capital Net | -$134.5M | -$75.5M | -$41.0M | -$44.9M | $10.2M | -$63.9M | $169.0M | -$10.1M | -$53.8M | -$37.4M | $119.0M | -$25.3M | |||||||||||||||
| Payments To Acquire Held To Maturity Securities | $26.9M | $25.1M | $24.3M | $110.1M | $111.7M | $183.4M | $173.2M | $71.8M | |||||||||||||||||||
| Adjustments Related To Tax Withholding For Share Based Compensation | $500.0K | $200.0K | $15.3M | $400.0K | $100.0K | $11.4M | $200.0K | $13.5M | $300.0K | $11.1M | $200.0K | $200.0K | $10.2M | $100.0K | $100.0K | $3.4M | $200.0K | $1.9M |
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 | $27.86 | $24.64 | $19.81 | $15.00 | $10.06 | $11.54 | $-2.39 | $13.39 | $9.31 | $15.25 | $12.72 | $6.28 | $3.28 | $5.71 | $3.67 | $1.78 | $0.35 | $-1.08 |
| Earnings Per Share Basic | $30.13 | $26.44 | $21.04 | $15.98 | $10.60 | $11.65 | $-2.39 | $13.54 | $9.50 | $16.29 | $14.17 | $7.06 | $3.49 | $5.84 | $3.81 | $1.89 | $0.37 | $-1.08 |
| Weighted Average Number Of Shares Outstanding Basic | 44.3M | 45.2M | 46.8M | 45.5M | 44.9M | 44.2M | 43.8M | 43.5M | 44.0M | 43.8M | 46.0M | 48.2M | 50.1M | 52.1M | 57.2M | 56.1M | 53.3M | 45.8M |
| Weighted Average Number Of Diluted Shares Outstanding | 47.9M | 48.5M | 49.7M | 48.5M | 47.3M | 44.6M | 43.8M | 44.0M | 44.9M | 46.8M | 51.2M | 54.2M | 53.2M | 53.3M | 59.4M | 59.5M | 56.1M | 45.8M |
| Common Stock Shares Outstanding | 43.6M | 44.8M | 47.0M | 46.0M | 45.1M | 44.5M | 43.9M | 43.6M | 43.2M | 43.0M | 45.8M | 47.1M | 50.4M | 50.2M | 53.6M | 57.6M | 54.2M | |
| Common Stock Shares Issued | 76.5M | 75.0M | 73.7M | 72.7M | 71.7M | 71.1M | 70.5M | 70.2M | 69.9M | 69.3M | 69.0M | 66.0M | 63.0M | 62.1M | 61.5M | 60.0M | 56.7M | |
| Common Stock Shares Authorized | 245.0M | 245.0M | 245.0M | 245.0M | 245.0M | 245.0M | 245.0M | 245.0M | 245.0M | 245.0M | 245.0M | 245.0M | 245.0M | 245.0M | 245.0M | 245.0M | 100.0M | |
| 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 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $7.16 | $6.41 | $6.63 | $6.39 | $5.85 | $6.17 | $5.38 | $5.24 | $4.86 | $4.91 | $2.41 | $5.03 | $3.42 | $3.65 | $0.61 | $3.84 | $2.41 | $3.12 | $1.20 | $3.01 | $4.66 | $-11.32 | $1.48 | $2.42 | $3.98 | $5.57 | $0.43 | $6.27 | $-1.25 | $3.89 | $2.43 | $3.50 | $4.39 | $4.84 | $2.10 | $9.24 | $1.91 | $-0.36 | $2.17 | $-0.53 | $2.10 | $2.43 | $-0.60 | $1.17 | $1.52 | $1.19 | $1.60 | $1.46 | $1.34 | $1.29 | $0.77 | $1.38 | $1.18 | $0.26 | $0.15 | $0.66 | $0.62 | $0.32 | $0.21 | $-0.04 |
| Earnings Per Share Basic | $7.73 | $6.86 | $7.18 | $6.93 | $6.26 | $6.52 | $5.71 | $5.53 | $5.20 | $5.26 | $2.56 | $5.31 | $3.62 | $3.85 | $0.63 | $3.86 | $2.43 | $3.14 | $1.20 | $3.02 | $4.68 | $-11.32 | $1.50 | $2.44 | $4.01 | $5.65 | $0.44 | $6.37 | $-1.25 | $4.01 | $2.61 | $3.75 | $4.65 | $5.19 | $2.29 | $10.20 | $2.15 | $-0.36 | $2.44 | $-0.53 | $2.35 | $2.73 | $-0.60 | $1.25 | $1.60 | $1.24 | $1.65 | $1.52 | $1.37 | $1.32 | $0.79 | $1.45 | $1.27 | $0.28 | $0.17 | $0.70 | $0.67 | $0.35 | $0.22 | $-0.04 |
| Weighted Average Number Of Shares Outstanding Basic | 43.8M | 45.1M | 44.9M | 44.6M | 44.4M | 47.0M | 46.9M | 46.9M | 46.3M | 45.5M | 45.4M | 45.2M | 44.9M | 44.8M | 44.6M | 44.4M | 44.1M | 43.9M | 43.9M | 43.8M | 43.7M | 43.6M | 43.1M | 43.3M | 43.4M | 44.9M | 44.5M | 43.2M | 44.3M | 45.4M | 45.5M | 46.1M | 46.7M | 47.3M | 47.6M | 50.4M | 50.0M | 49.8M | 50.2M | 51.5M | 52.7M | 53.6M | 58.3M | 58.2M | 57.8M | 56.5M | 56.0M | 54.8M | 53.5M | 53.0M | ||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 47.3M | 48.3M | 48.6M | 48.4M | 47.5M | 49.7M | 49.7M | 49.5M | 49.6M | 48.7M | 48.1M | 47.7M | 47.6M | 47.3M | 46.4M | 44.6M | 44.4M | 44.1M | 44.0M | 44.0M | 43.7M | 44.0M | 43.4M | 43.9M | 44.1M | 44.9M | 45.9M | 46.2M | 46.9M | 48.7M | 50.2M | 51.9M | 46.7M | 47.3M | 53.3M | 56.7M | 53.7M | 52.6M | 52.4M | 53.6M | 53.9M | 55.0M | 61.2M | 62.8M | 62.6M | 60.2M | 60.4M | 60.0M | 57.7M | 53.0M | ||||||||||
| Common Stock Shares Outstanding | 42.9M | 45.2M | 45.1M | 44.6M | 44.4M | 44.2M | 47.0M | 46.9M | 46.7M | 45.6M | 45.5M | 45.3M | 45.0M | 44.9M | 44.8M | 44.4M | 44.4M | 44.0M | 43.9M | 43.8M | 43.8M | 43.6M | 43.6M | 43.4M | 43.2M | 43.4M | 45.1M | 42.7M | 43.7M | 44.9M | 45.6M | 45.7M | 46.4M | 47.4M | 47.2M | 49.7M | 50.2M | 49.8M | 50.2M | 51.2M | 51.7M | 53.7M | 58.3M | 58.3M | 58.0M | 56.8M | 56.4M | |||||||||||||
| Common Stock Shares Issued | 75.7M | 75.4M | 75.2M | 74.8M | 74.5M | 74.1M | 73.6M | 73.5M | 73.3M | 72.2M | 72.1M | 71.9M | 71.6M | 71.5M | 71.4M | 71.1M | 71.0M | 70.6M | 70.5M | 70.5M | 70.4M | 70.2M | 70.2M | 70.1M | 69.8M | 69.8M | 69.7M | 69.3M | 69.2M | 69.1M | 68.5M | 68.2M | 66.5M | 64.2M | 63.8M | 63.3M | 62.8M | 62.5M | 62.3M | 61.9M | 61.6M | 61.6M | 60.8M | 60.8M | 60.5M | 59.2M | 58.9M | |||||||||||||
| Common Stock Shares Authorized | 245.0M | 245.0M | 245.0M | 245.0M | 245.0M | 245.0M | 245.0M | 245.0M | 245.0M | 245.0M | 245.0M | 245.0M | 245.0M | 245.0M | 245.0M | 245.0M | 245.0M | 245.0M | 245.0M | 245.0M | 245.0M | 245.0M | 245.0M | 245.0M | 245.0M | 245.0M | 245.0M | 245.0M | 245.0M | 245.0M | 245.0M | 245.0M | 245.0M | 245.0M | 245.0M | 245.0M | 245.0M | 245.0M | 245.0M | 245.0M | 245.0M | 245.0M | 245.0M | 245.0M | 245.0M | 245.0M | 245.0M | |||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $1.69B | $1.50B | $1.14B | $956.6M | $1.13B | $889.7M | $1.64B | $822.4M | $910.4M | $537.1M | $766.8M | $749.7M | $824.5M | $494.4M | $425.4M | $421.6M | $333.1M | $363.6M |
| Investment Income Interest | $192.0M | $199.1M | $162.7M | $45.2M | $16.7M | $28.6M | $44.2M | $28.6M | $10.9M | $3.5M | $3.8M | $3.9M | $3.5M | $2.9M | $5.1M | $11.0M | ||
| Interest Paid Net | $13.5M | $40.2M | $56.0M | $29.1M | $16.2M | $20.7M | $41.0M | $9.4M | $7.5M | $1.5M | $1.0M | $5.5M | $5.5M | $5.3M | $4.1M | $1.8M | $1.3M | $1.3M |
| Capital Expenditures Incurred But Not Yet Paid | $116.3M | $22.2M | $18.4M | $14.5M | $3.7M | $3.5M | $54.5M | $11.5M | $11.5M | $2.9M | $1.1M | $3.2M | $9.0M | $1.8M | $23.1M | $2.4M | $2.6M | $6.4M |
| Other Noncash Income Expense | $19.7M | $24.3M | $4.9M | -$52.5M | -$65.9M | $47.0M | $29.7M | -$1.8M | $19.4M | -$9.5M | -$7.5M | -$24.2M | -$3.2M | -$14.5M | -$2.6M | -$967.0K | $1.8M | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $148.5M | $111.7M | $69.8M | $60.1M | $51.9M | $66.0M | $85.1M | $66.5M | $46.4M | $27.3M | $6.1M | $30.6M | $36.9M | $3.3M | $527.0K | $22.7M | $40.1M | $28.5M |
| Stock Issued During Period Value Stock Options Exercised | $173.9M | $152.6M | $98.0M | $88.4M | $50.0M | $33.8M | $9.9M | $15.6M | $39.9M | $7.7M | $39.3M | $50.2M | $26.6M | $16.8M | $24.0M | $83.3M | $32.1M | $41.9M |
| Stock Issued During Period Value Employee Stock Purchase Plan | $9.2M | $7.6M | $6.6M | $5.9M | $5.6M | $4.7M | $4.1M | $3.9M | $4.1M | $4.3M | $4.0M | $3.3M | $2.7M | |||||
| Share Tracking Award Plans | $11.0M | $35.4M | $80.8M | $102.4M | $96.8M | $25.0M | $72.2M | $240.1M | $194.8M | $274.5M | $282.1M | $288.0M | $75.4M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $411.0M | $434.1M | $411.6M | $405.8M | $395.0M | $321.4M | $282.4M | $283.1M | $222.5M | $201.7M | $265.1M | $173.9M | $216.0M | $224.3M | $443.9M | $159.0M | $221.5M | $189.6M | $218.1M | $152.2M | $1.02B | $263.1M | $227.1M | $82.3M | $121.7M | $356.1M | $106.9M | $169.6M | $127.4M | $5.3M | $175.4M | $342.3M | $362.2M | $146.5M | $73.3M | $197.6M | $158.3M | $151.1M | $161.7M | $120.0M | $97.5M | $98.8M | $69.3M | $125.7M | $106.1M | $73.5M | $96.6M | $85.5M | $88.1M | |
| Investment Income Interest | $46.4M | $51.3M | $51.1M | $49.8M | $46.2M | $53.8M | $45.3M | $37.2M | $29.2M | $13.3M | $6.8M | $4.3M | $3.8M | $4.0M | $4.7M | $6.4M | $7.2M | $10.0M | $12.1M | $10.8M | $9.8M | $7.9M | $6.7M | $5.3M | $2.2M | $1.1M | $1.2M | $868.0K | $869.0K | $979.0K | $1.1M | $1.1M | $1.0M | $1.0M | $839.0K | $666.0K | $564.0K | $802.0K | $944.0K | $1.1M | $1.3M | |||||||||
| Interest Paid Net | $5.4M | $12.6M | $13.1M | $4.1M | $4.0M | $7.5M | $9.2M | $2.3M | $1.0M | $100.0K | $700.0K | $2.0M | $2.0M | $1.8M | $733.0K | |||||||||||||||||||||||||||||||||||
| Capital Expenditures Incurred But Not Yet Paid | $47.2M | $23.6M | $18.4M | $6.2M | $5.1M | $5.4M | $5.8M | $13.9M | $6.5M | $3.3M | $400.0K | $6.9M | $799.0K | $9.1M | $2.3M | |||||||||||||||||||||||||||||||||||
| Other Noncash Income Expense | -$9.4M | $10.5M | -$5.8M | $12.2M | $8.5M | $22.8M | -$6.7M | $100.0K | $8.5M | $1.1M | $1.8M | -$658.0K | -$311.0K | -$26.0K | -$6.8M | |||||||||||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $39.1M | $37.8M | $32.6M | $35.8M | $27.8M | $21.7M | $19.0M | $15.7M | $17.6M | $16.1M | $13.4M | $12.3M | $12.4M | $12.7M | $14.4M | $15.0M | $15.1M | $20.7M | $22.5M | $22.2M | $18.3M | $18.6M | $17.8M | $13.9M | ||||||||||||||||||||||||||
| Stock Issued During Period Value Stock Options Exercised | $40.2M | $18.1M | $16.6M | $32.5M | $52.1M | $42.2M | $4.6M | $24.7M | $61.4M | $4.7M | $23.9M | $4.3M | $14.0M | $10.8M | $17.5M | $3.5M | $21.7M | $700.0K | $1.1M | $8.8M | $600.0K | $5.7M | $9.2M | |||||||||||||||||||||||||||
| Stock Issued During Period Value Employee Stock Purchase Plan | $4.3M | $4.9M | $3.8M | $3.9M | $3.2M | $3.4M | $2.6M | $3.3M | $2.8M | $2.8M | $2.2M | $2.5M | $1.9M | $2.2M | $1.8M | $2.1M | ||||||||||||||||||||||||||||||||||
| Share Tracking Award Plans | $29.4M | $29.2M | $29.2M | $40.6M | $40.5M | $46.3M | $60.1M | $95.3M | $65.4M | $83.5M | $96.8M | $107.1M | $32.2M | $61.0M | $32.0M | $18.3M | $17.7M | $77.5M | $89.7M | $71.7M | $82.8M | $145.1M | $192.0M | $218.1M | $134.7M | $120.9M | $142.0M | $214.0M | $354.8M | $392.4M | $301.9M | $164.4M | $207.8M |
Most recent annual filing with the SEC: February 25, 2026
Data sourced from SEC EDGAR public filings as of August 7, 2026.