ARRAY DIGITAL INFRASTRUCTURE, INC. Financial Summary

Complete Filing Data

ARRAY DIGITAL INFRASTRUCTURE, INC. reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of $2.57 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 ARRAY DIGITAL INFRASTRUCTURE, 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 *	$48.8M	-$39.4M	$54.5M	$30.0M	$155.0M	$229.0M	$127.0M	$150.0M	$12.0M	$48.0M	$241.0M	-$43.0M	$140.0M	$111.0M	$175.0M	$136.1M	$209.5M	$33.1M
Cost of Revenue *	$79.5M	$73.0M	$67.9M						$1.07B	$1.08B	$1.05B	$1.19B	$999.0M	$935.9M	$791.8M	$756.3M	$743.0M	$743.4M
Revenue *	$163.0M	$102.9M	$100.5M	$4.17B	$4.12B	$4.04B	$4.02B	$3.97B	$3.89B	$3.99B	$4.03B	$3.89B	$3.92B	$4.45B	$4.34B	$4.18B	$4.21B	$4.24B
Selling General And Administrative Expense	$84.4M	$102.6M	$101.4M	$1.41B	$1.35B	$1.37B	$1.41B	$1.39B	$1.41B	$1.48B	$1.49B	$1.59B	$1.68B	$1.76B	$1.77B	$1.78B	$1.75B	$1.71B
Operating Income Loss	-$92.5M	-$260.3M	-$112.2M	$69.0M	$170.0M	$173.0M	$112.0M	$158.0M	-$304.0M	$48.0M	$347.0M	-$143.0M	$146.9M	$156.7M	$280.8M	$201.5M	$325.5M	$28.6M
Operating Expenses	$255.5M	$363.3M	$212.7M	$4.10B	$3.95B	$3.86B	$3.91B	$3.81B	$4.19B	$3.94B	$3.68B	$4.04B	$3.77B	$4.30B	$4.06B	$3.98B	$3.89B	$4.21B
Nonoperating Income Expense	$233.7M	$160.6M	$153.5M	$3.0M	$10.0M	$77.0M	$73.0M	$57.0M	$32.0M	$34.0M	$57.0M	$84.0M	$110.8M	$48.4M	$32.0M	$39.6M	$23.6M	$37.1M
Interest Expense	$28.2M	$12.4M	$14.6M	$163.0M	$175.0M	$112.0M	$110.0M	$116.0M	$113.0M	$113.0M	$86.0M	$57.0M	$44.0M	$42.4M	$65.6M	$61.6M	$78.2M	$78.5M
Income Loss From Equity Method Investments	$173.8M	$161.4M	$158.3M	$158.0M	$179.0M	$179.0M	$166.0M	$159.0M	$137.0M	$140.0M	$140.0M	$130.0M	$131.9M	$90.4M	$83.6M	$97.3M	$96.8M	$92.0M
Income Tax Expense Benefit	-$31.1M	-$19.3M	$32.9M	$37.0M	$20.0M	$17.0M	$52.0M	$51.0M	-$287.0M	$33.0M	$157.0M	-$12.0M	$113.1M	$64.0M	$114.1M	$82.0M	$117.9M	$7.5M
Net Income Loss Attributable To Noncontrolling Interest	$20.4M	$7.8M	$3.5M	$5.0M	$5.0M	$4.0M	$6.0M	$14.0M	$3.0M	$1.0M	$6.0M	-$4.0M	$4.5M	$30.1M	$23.7M	$23.1M	$21.8M	$25.1M
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest	$141.1M	-$99.7M	$41.2M	$72.0M	$180.0M	$250.0M	$185.0M	$215.0M	-$272.0M	$82.0M	$404.0M	-$59.0M	$257.7M	$205.1M	$312.8M	$241.1M	$349.2M
Minority Interest In Net Income Loss Equity Minority Interests	$19.6M	$3.1M	$3.0M	$3.0M	$4.0M	$4.0M	$6.0M	$2.0M	$3.0M	$2.0M	$340.0K	-$4.0M	$4.3M	$30.0M	$23.5M	$23.0M	$21.6M	$21.2M
Deferred Income Tax Expense Benefit	-$37.7M	-$16.7M	$32.5M	$33.0M	$41.0M	$130.0M	-$4.0M	-$3.0M	-$365.0M	$6.0M	$55.0M	$58.0M	-$75.3M	$49.2M	$203.3M	$73.7M	$47.3M	-$78.9M
Other Nonoperating Income Expense	$169.0K	$0.00	-$7.0K			$0.00	$0.00	-$1.0M	$0.00	$1.0M	$1.0M	-$1.0M	$288.0K	$500.0K	-$678.0K	$72.0K	$1.4M	$1.3M
Cost Of Services									$732.0M	$760.0M	$775.0M	$770.0M	$763.4M	$946.8M	$929.4M	$854.9M	$802.9M	$783.1M
Income Loss From Continuing Operations Per Diluted Share	$1.94	-$1.00	$0.08
Income Loss From Continuing Operations Per Basic Share	$1.98	-$1.00	$0.08

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
Net Income *	-$38.5M	$31.0M	$18.0M	-$79.2M	$17.0M	$18.0M	$23.0M	$5.0M	$13.0M	-$12.0M	$21.0M	$49.0M	$34.0M	$35.0M	$60.0M	$85.0M	$68.0M	$71.0M	$23.0M	$31.0M	$54.0M	$36.0M	$49.0M	$45.0M	-$299.0M	$12.0M	$26.0M	$17.0M	$27.0M	$9.0M	$64.0M	$19.0M	$160.0M	-$22.2M	-$18.8M	$19.5M	-$9.9M	$143.4M	$4.9M	$35.5M	$52.7M	$62.5M	$62.1M	$74.9M	$35.2M	$38.3M	$40.8M	$47.4M	$34.3M	$81.8M
Cost of Revenue *	$21.0M			$18.3M																			$240.0M	$219.0M	$261.0M	$260.0M	$228.0M	$280.0M	$262.0M	$256.0M	$287.0M	$254.0M	$238.0M	$307.9M	$272.0M	$270.5M	$193.4M	$217.1M	$241.7M	$248.0M	$191.7M	$187.0M	$196.2M	$170.8M	$194.4M	$189.3M	$162.0M	$161.1M	$189.4M	$156.1M
Revenue *	$47.1M	$916.0M	$891.0M	$25.7M	$927.0M	$950.0M	$963.0M	$957.0M	$986.0M	$1.08B	$1.03B	$1.01B	$1.02B	$1.01B	$1.02B	$1.03B	$973.0M	$963.0M	$1.03B	$973.0M	$966.0M	$1.00B	$974.0M	$942.0M	$963.0M	$963.0M	$936.0M	$1.02B	$992.0M	$969.0M	$1.07B	$976.0M	$965.0M	$1.00B	$957.8M	$925.8M	$939.2M	$995.1M	$1.08B	$1.14B	$1.10B	$1.09B	$1.11B	$1.08B	$1.06B	$1.06B	$1.03B	$1.02B	$1.06B	$1.04B
Selling General And Administrative Expense	$20.5M	$328.0M	$332.0M	$21.2M	$322.0M	$331.0M	$333.0M	$341.0M	$345.0M	$369.0M	$339.0M	$325.0M	$346.0M	$334.0M	$305.0M	$335.0M	$323.0M	$335.0M	$358.0M	$344.0M	$326.0M	$346.0M	$342.0M	$326.0M	$350.0M	$351.0M	$339.0M	$370.0M	$357.0M	$361.0M	$375.0M	$364.0M	$369.0M	$397.5M	$404.3M	$395.6M	$410.5M	$404.1M	$420.1M	$438.5M	$435.1M	$442.2M	$438.8M	$424.0M	$442.0M	$446.9M	$445.2M	$429.6M	$454.6M	$411.2M
Operating Income Loss	-$53.3M	$35.0M	$41.0M	-$160.2M	$36.0M	$51.0M	$57.0M	$34.0M	$26.0M	-$15.0M	$40.0M	$71.0M	$45.0M	$36.0M	$84.0M	$65.0M	$53.0M	$50.0M	$20.0M	$30.0M	$64.0M	$34.0M	$56.0M	$65.0M	-$360.0M	$5.0M	$54.0M	$22.0M	$30.0M	$10.0M	$78.0M	$8.0M	$250.0M	-$51.4M	-$50.3M	$7.8M	-$43.2M	$219.1M	$1.5M	$48.1M	$84.2M	$85.2M	$101.6M	$104.1M	$58.7M	$61.4M	$63.5M	$77.6M	$59.5M	$138.8M
Operating Expenses	$100.4M	$881.0M	$850.0M	$185.9M	$891.0M	$899.0M	$906.0M	$923.0M	$960.0M	$1.10B	$987.0M	$939.0M	$971.0M	$978.0M	$939.0M	$962.0M	$920.0M	$913.0M	$1.01B	$943.0M	$902.0M	$967.0M	$918.0M	$877.0M	$1.32B	$958.0M	$882.0M	$1.00B	$962.0M	$959.0M	$991.0M	$968.0M	$715.0M	$1.05B	$1.01B	$918.0M	$982.4M	$776.0M	$1.08B	$1.09B	$1.02B	$1.01B	$1.01B	$972.1M	$998.3M	$999.4M	$966.4M	$946.2M	$997.7M	$903.3M
Nonoperating Income Expense	$100.5M	$1.0M	-$1.0M	$42.4M	-$4.0M	$1.0M	-$7.0M	-$10.0M	-$1.0M	$0.00	$0.00	$13.0M	$4.0M	-$11.0M	$5.0M	$24.0M	$20.0M	$26.0M	$19.0M	$16.0M	$21.0M	$17.0M	$14.0M	$12.0M	$9.0M	$7.0M	$7.0M	$11.0M	$10.0M	$10.0M	$28.0M	$25.0M	$22.0M	$26.1M	$20.5M	$23.2M	$27.2M	$45.3M	$16.6M	$16.5M	$9.7M	$9.4M	$11.2M	$11.6M	$6.4M	$8.5M	$10.6M	$9.1M	$5.7M	$5.7M
Interest Expense	$8.9M	$45.0M	$40.0M	$4.2M	$45.0M	$43.0M	$50.0M	$51.0M	$47.0M	$42.0M	$40.0M	$33.0M	$45.0M	$60.0M	$39.0M	$29.0M	$25.0M	$24.0M	$29.0M	$29.0M	$29.0M	$29.0M	$29.0M	$29.0M	$28.0M	$28.0M	$28.0M	$28.0M	$28.0M	$28.0M	$21.0M	$20.0M	$20.0M	$13.5M	$14.3M	$14.9M	$11.3M	$10.2M	$10.9M	$9.5M	$12.4M	$13.4M	$11.5M	$25.2M	$15.2M	$16.0M	$16.4M	$16.5M	$19.8M	$19.9M
Income Loss From Equity Method Investments	$69.8M	$42.0M	$36.0M	$43.1M	$38.0M	$42.0M	$40.0M	$38.0M	$44.0M	$40.0M	$37.0M	$45.0M	$48.0M	$47.0M	$42.0M	$48.0M	$44.0M	$45.0M	$44.0M	$40.0M	$44.0M	$42.0M	$40.0M	$38.0M	$35.0M	$33.0M	$33.0M	$38.0M	$37.0M	$35.0M	$40.0M	$36.0M	$34.0M	$36.0M	$33.1M	$37.1M	$37.4M	$35.6M	$26.8M	$24.8M	$25.2M	$21.6M	$21.9M	$22.5M	$20.9M	$24.0M	$25.8M	$24.7M	$23.1M	$24.8M
Income Tax Expense Benefit	-$62.7M	$4.0M	$20.0M	-$22.0M	$14.0M	$28.0M	$27.0M	$19.0M	$11.0M	-$3.0M	$18.0M	$32.0M	$14.0M	-$10.0M	$27.0M	$4.0M	$4.0M	$4.0M	$15.0M	$14.0M	$27.0M	$14.0M	$18.0M	$22.0M	-$53.0M		$33.0M	$15.0M	$13.0M	$11.0M	$41.0M	$13.0M	$107.0M	-$1.5M	-$10.4M	$12.6M	-$6.4M	$120.7M	$7.4M	$22.4M	$34.6M	$25.6M	$43.3M	$34.7M	$24.7M	$25.6M	$28.2M	$33.7M	$25.3M	$56.8M
Net Income Loss Attributable To Noncontrolling Interest	$17.9M	$1.0M	$2.0M	$771.0K	$1.0M	$6.0M	$0.00	$0.00	$1.0M	$0.00	$1.0M	$3.0M	$1.0M	$0.00	$2.0M	$0.00	$1.0M	$1.0M	$1.0M	$1.0M	$4.0M	$1.0M	$3.0M	$10.0M	$1.0M		$2.0M	$1.0M			$1.0M	$1.0M	$5.0M	-$1.6M	-$662.0K	-$1.1M	$258.0K	$284.0K	$5.8M	$6.7M	$6.6M	$6.5M	$7.4M	$6.0M	$5.3M	$5.9M	$5.2M	$5.7M	$5.6M	$6.0M
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest	$47.2M	$36.0M	$40.0M	-$117.7M	$32.0M	$52.0M	$50.0M	$24.0M	$25.0M	-$15.0M	$40.0M	$84.0M	$49.0M	$25.0M	$89.0M	$89.0M	$73.0M	$76.0M	$39.0M	$46.0M	$85.0M	$51.0M	$70.0M	$77.0M	-$351.0M	$12.0M	$61.0M	$33.0M	$40.0M	$20.0M	$106.0M	$33.0M	$272.0M	-$25.2M	-$29.9M	$31.0M	-$16.0M	$264.4M	$18.1M	$64.5M	$93.8M	$94.7M	$112.8M	$115.7M	$65.2M	$69.9M	$74.2M	$86.8M	$65.2M
Minority Interest In Net Income Loss Equity Minority Interests	$17.6M		$1.0M	$770.0K	$1.0M		$1.0M	$2.0M		$1.0M	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M	$2.0M	$1.0M			$1.0M	$4.0M	$1.0M	$1.0M				$1.0M						-$1.0M			-$1.1M			$5.8M			$6.5M			$5.2M			$5.7M
Deferred Income Tax Expense Benefit			-$8.0M			$4.0M			$7.0M			$22.0M			$23.0M			$52.0M			$17.0M			$15.0M			$1.0M			$4.0M			-$26.0M			-$4.8M			$7.0M			$6.3M			$44.4M			-$2.4M
Other Nonoperating Income Expense	$254.0K			$0.00											$0.00		$0.00	$1.0M		$0.00	$0.00	$0.00	$0.00	-$1.0M	$0.00		-$1.0M		-$1.0M	$1.0M	$78.0K	$91.0K	$105.0K	$95.0K	$100.0K	$86.0K	$47.0K	$321.0K	-$215.0K	$200.0K	-$229.0K	$202.0K	-$97.0K	$175.0K	-$125.0K	-$620.0K	$472.0K	-$65.0K	$905.0K	-$2.0K
Cost Of Services																							$187.0M	$179.0M	$185.0M	$189.0M	$175.0M	$196.0M	$193.0M	$184.0M	$199.0M	$196.0M	$191.0M	$199.8M	$187.1M	$180.6M	$177.4M	$192.3M	$216.3M	$249.2M	$243.2M	$233.2M	$241.9M	$227.8M	$217.6M	$218.0M	$213.5M	$207.1M	$205.6M	$194.7M
Income Loss From Continuing Operations Per Diluted Share	$1.25			-$1.12
Income Loss From Continuing Operations Per Basic Share	$1.26			-$1.12

Balance Sheet

Annual (10-K / 20-F)

Metric \ Fiscal Year	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008	FY2007
Stockholders Equity *	$2.57B	$4.58B	$4.63B	$4.55B	$4.55B	$4.41B	$4.20B	$4.07B	$3.68B	$3.63B	$3.56B	$3.30B	$3.39B	$3.73B	$3.62B	$3.49B	$3.39B	$3.25B	$3.24B
Gain Loss On Sale Of Property Plant Equipment	-$1.7M	-$809.0K	$4.4M	-$19.0M	-$23.0M	-$25.0M	-$19.0M	-$10.0M	-$17.0M	-$22.0M	-$16.0M	-$21.0M	-$30.6M	-$18.1M	-$9.9M	-$10.7M	-$16.2M	-$17.4M
Cash And Cash Equivalents At Carrying Value	$113.4M	$143.7M	$150.0M	$273.0M	$156.0M	$1.27B	$285.0M		$352.0M	$586.0M		$212.0M	$342.0M	$378.4M	$424.2M	$276.9M	$303.0M	$173.6M	$204.5M
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders	$27.6M	$3.6M	$3.3M	$3.0M	$3.0M	$6.0M	$3.0M	$3.0M	$4.0M	$1.0M	$1.0M	$3.0M	$3.6M	$23.0M	$21.1M	$19.6M	$18.4M	$19.7M
Equity Method Investment Dividends Or Distributions	$215.6M	$168.7M	$150.3M	$145.0M	$176.0M	$189.0M	$161.0M	$152.0M	$136.0M	$93.0M	$60.0M	$112.0M	$125.7M	$84.4M	$91.8M	$100.4M	$91.1M	$91.8M
Investments In Affiliates Subsidiaries Associates And Joint Ventures	$412.6M	$453.9M	$461.0M	$452.0M	$439.0M	$435.0M	$447.0M		$415.0M	$413.0M	$363.0M	$283.0M	$265.6M	$144.5M	$138.1M	$160.8M	$161.5M
Assets	$4.68B	$10.45B	$10.75B	$11.12B	$10.34B	$9.68B	$8.16B		$6.84B	$7.11B	$7.06B	$6.46B	$6.45B	$6.59B	$6.33B	$5.88B	$5.75B
Common Stock Value	$88.1M	$88.1M	$88.0M	$88.0M	$88.0M	$88.0M	$88.0M	$88.0M	$88.0M	$88.0M	$88.0M	$88.1M	$88.1M	$88.1M	$88.1M	$88.1M	$88.1M
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents	$113.4M	$159.1M	$179.9M	$308.3M	$199.0M	$1.29B	$291.0M	$583.0M	$352.0M	$586.0M	$715.0M	$213.0M
Treasury Stock Value	$85.6M	$111.6M	$80.0M	$98.0M	$68.0M	$67.0M	$70.0M		$120.0M	$136.0M	$157.0M	$169.1M	$164.7M	$165.7M	$152.8M	$105.6M	$69.6M
Taxes Payable Current	$16.9M	$27.1M	$32.0M	$35.0M	$33.0M	$48.0M	$30.0M		$56.0M	$39.0M	$28.0M	$36.7M	$73.8M	$35.8M	$34.1M	$39.3M	$57.5M
Retained Earnings Accumulated Deficit	$769.8M	$2.82B	$2.89B	$2.86B	$2.85B	$2.74B	$2.55B		$2.16B	$2.16B	$2.13B	$1.91B	$2.04B	$2.40B	$2.30B	$2.14B	$2.01B
Property Plant And Equipment Net	$389.0M	$384.0M	$2.58B	$2.62B	$2.61B	$2.47B	$2.21B		$2.32B	$2.47B	$2.65B	$2.73B	$2.86B	$3.02B	$2.79B	$2.57B	$2.60B
Other Receivables	$14.2M	$11.5M	$54.0M	$87.0M	$63.0M	$70.0M	$63.0M		$41.0M	$51.0M	$44.0M	$66.1M	$88.2M	$63.6M	$63.2M	$55.1M	$56.6M
Other Liabilities Noncurrent	$336.4M	$221.4M	$565.0M	$604.0M	$573.0M	$376.0M	$319.0M		$337.0M	$302.0M	$290.0M	$284.0M	$315.1M	$288.4M	$248.2M	$234.9M	$262.4M
Other Liabilities Current	$14.8M	$19.3M	$154.0M	$335.0M	$104.0M	$85.0M	$79.0M		$90.0M	$84.0M	$105.0M	$149.9M	$192.1M	$114.9M	$121.2M	$121.8M	$92.9M
Other Assets Noncurrent	$24.8M	$20.3M	$690.0M	$686.0M	$626.0M	$602.0M	$566.0M		$390.0M	$405.0M	$172.0M	$251.3M	$117.7M	$78.3M	$59.3M	$50.4M	$38.8M
Other Assets Current	$6.5M	$18.3M	$36.0M	$45.0M	$49.0M	$29.0M	$20.0M		$21.0M	$23.0M	$55.0M	$90.8M	$19.5M	$16.7M	$10.1M	$10.8M	$51.0M
Minority Interest	$6.9M	$14.9M	$16.0M	$16.0M	$16.0M	$15.0M	$13.0M		$10.0M	$11.0M	$10.0M	$10.6M	$18.4M	$61.4M	$56.0M	$53.5M	$51.7M
Long Term Debt And Capital Lease Obligations Current	$4.1M	$22.0M	$20.0M	$13.0M	$3.0M	$2.0M	$8.0M		$18.0M	$11.0M	$11.0M	$46.0K	$166.0K	$92.0K	$127.0K	$101.0K	$76.0K
Long Term Debt And Capital Lease Obligations	$670.3M	$1.20B	$3.04B	$3.19B	$2.73B	$2.49B	$1.50B		$1.62B	$1.62B	$1.63B	$1.13B	$878.0M	$878.9M	$880.3M	$867.9M	$867.5M
Liabilities Current	$200.0M	$883.8M	$901.0M	$1.20B	$903.0M	$871.0M	$750.0M		$733.0M	$718.0M	$748.0M	$856.9M	$1.01B	$755.0M	$722.3M	$648.5M	$664.0M
Liabilities And Stockholders Equity	$4.68B	$10.45B	$10.75B	$11.12B	$10.34B	$9.68B	$8.16B		$6.84B	$7.11B	$7.06B	$6.46B	$6.45B	$6.59B	$6.33B	$5.88B	$5.75B
Employee Related Liabilities Current	$4.3M	$89.5M	$83.0M	$84.0M	$83.0M	$82.0M	$76.0M		$74.0M	$73.0M	$68.0M	$66.2M	$66.6M	$90.4M	$69.6M	$66.0M	$62.2M
Assets Current	$144.8M	$1.34B	$1.40B	$1.72B	$1.61B	$2.62B	$1.57B		$1.48B	$1.56B	$1.67B	$1.28B	$1.40B	$1.20B	$1.29B	$1.09B	$1.01B
Accounts Payable Trade Current	$27.9M	$26.7M	$241.0M	$344.0M	$346.0M	$377.0M	$296.0M		$302.0M	$309.0M	$275.0M	$306.8M	$405.6M	$310.9M	$303.8M	$264.1M	$296.3M
Property Plant And Equipment Gross			$9.56B	$9.33B	$9.06B	$8.79B	$8.29B		$7.63B	$7.71B	$7.67B	$7.46B	$7.72B	$7.48B	$7.01B	$6.34B	$5.88B
Allowance For Doubtful Accounts Receivable Current			$66.0M	$70.0M	$57.0M	$62.0M	$70.0M	$66.0M	$55.0M	$51.0M	$45.0M	$37.7M	$59.2M	$24.3M	$21.3M	$24.5M	$26.3M
Inventory Net			$199.0M	$261.0M	$173.0M	$146.0M	$162.0M		$138.0M	$138.0M	$149.0M	$267.1M	$238.2M	$155.9M	$127.1M	$112.3M	$152.6M
Accounts Receivable Net Current			$900.0M	$985.0M	$976.0M	$915.0M	$919.0M		$775.0M	$658.0M	$608.0M	$466.0M	$467.3M	$349.4M	$341.4M	$331.5M	$339.8M
Repayments Of Long Term Debt	$875.3M	$248.0M	$452.5M	$329.0M	$1.12B	$108.0M	$116.0M	$19.0M	$14.0M	$11.0M			$414.0K	$145.0K	$330.3M	$316.0K	$140.2M	$3.0M
Redeemable Noncontrolling Interest Equity Other Carrying Amount	$0.00	$15.8M	$12.0M	$12.0M	$11.0M	$10.0M	$11.0M		$1.0M	$1.0M	$1.0M	$1.2M	$536.0K	$493.0K	$1.0M	$855.0K
Treasury Stock Value Acquired Cost Method	$20.9M	$54.8M		$43.0M	$31.0M	$23.0M	$21.0M			$5.0M	$6.0M	$19.0M	$18.5M	$20.0M	$62.3M	$52.8M	$33.6M	$28.4M

Quarterly (10-Q, single quarters)

Metric \ Quarter	Q3 2025	Q2 2025	Q1 2025	Q4 2024	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	Q4 2015	Q3 2015	Q2 2015	Q1 2015	Q3 2014	Q2 2014	Q1 2014	Q3 2013	Q2 2013	Q1 2013	Q3 2012	Q2 2012	Q1 2012	Q3 2011	Q2 2011	Q1 2011	Q3 2010	Q2 2010	Q1 2010	Q3 2009	Q2 2009
Stockholders Equity *	$2.53B	$4.60B	$4.59B		$4.58B	$4.68B	$4.66B	$4.60B	$4.57B	$4.57B	$4.59B	$4.61B	$4.59B	$4.52B	$4.50B	$4.48B	$4.41B	$4.32B	$4.25B	$4.17B	$4.16B	$4.12B	$4.06B	$4.01B	$3.96B	$3.91B	$3.40B	$3.69B	$3.67B	$3.64B	$3.61B	$3.57B		$3.55B	$3.49B	$3.46B	$3.32B	$3.39B	$3.41B	$3.38B	$3.39B	$3.73B	$3.79B	$3.74B	$3.69B	$3.61B	$3.54B	$3.50B	$3.48B	$3.46B	$3.49B	$3.45B	$3.41B
Gain Loss On Sale Of Property Plant Equipment	-$707.0K	-$2.0M	-$2.0M		-$196.0K	-$5.0M	-$6.0M	-$1.0M	-$3.0M	-$10.0M	-$1.0M	-$6.0M	-$2.0M	-$8.0M	-$2.0M	-$5.0M	-$6.0M	-$4.0M	-$4.0M	-$5.0M	-$5.0M	-$2.0M		-$3.0M	-$1.0M	-$1.0M	-$5.0M	-$5.0M	-$4.0M	-$7.0M	-$5.0M	-$5.0M		-$3.0M	-$5.0M	-$4.0M	-$7.9M	-$6.9M	-$1.9M	-$1.7M	-$9.0M	-$5.4M	-$11.3M	-$2.7M	-$2.0M	$9.7M	-$2.9M	-$1.0M	-$2.0M	-$1.3M	-$5.2M	-$2.1M	-$2.6M
Cash And Cash Equivalents At Carrying Value	$325.6M	$386.0M	$182.0M		$272.0M	$195.0M	$185.0M	$153.0M	$186.0M	$154.0M	$254.0M	$320.0M	$300.0M	$231.0M	$267.0M	$479.0M	$931.0M	$418.0M	$258.0M	$570.0M	$528.0M	$648.0M	$580.0M	$730.0M	$596.0M	$509.0M	$498.0M	$472.0M	$572.0M	$674.0M	$621.0M	$772.0M	$715.0M	$597.0M	$362.0M	$337.0M	$273.8M	$404.1M	$398.5M	$183.1M	$467.4M	$419.7M	$409.6M	$437.6M	$511.1M	$492.4M	$418.4M	$434.6M	$269.3M	$232.9M	$289.7M	$404.9M	$275.9M
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders	$24.4M		$2.0M		$1.3M	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M		$1.0M			$1.0M		$1.0M	$1.0M		$1.0M	$1.0M											$77.0K			$324.0K			$2.4M			$218.0K			$186.0K			$2.3M
Equity Method Investment Dividends Or Distributions			$11.0M				$22.0M			$20.0M			$19.0M			$22.0M			$24.0M			$18.0M				$17.0M			$11.0M			$14.0M				$13.0M			$12.8M			$5.8M			$2.8M			$8.3M			$7.2M
Investments In Affiliates Subsidiaries Associates And Joint Ventures	$452.2M	$444.0M	$479.0M		$478.0M	$461.0M	$482.0M	$477.0M	$457.0M	$477.0M	$461.0M	$441.0M	$465.0M	$466.0M	$445.0M	$455.0M	$467.0M	$445.0M	$469.0M	$471.0M	$450.0M	$468.0M	$441.0M	$461.0M	$439.0M	$450.0M	$429.0M	$414.0M	$434.0M	$420.0M	$407.0M	$384.0M		$347.7M	$325.9M	$304.5M	$296.9M	$270.2M	$289.8M	$309.5M	$276.4M	$165.5M	$162.0M	$175.7M	$154.4M	$160.4M	$142.4M	$171.5M	$177.1M	$163.5M
Assets	$4.92B	$10.38B	$10.37B		$10.52B	$10.64B	$10.70B	$10.75B	$10.89B	$11.00B	$11.06B	$11.00B	$10.88B	$10.14B	$9.92B	$10.15B	$9.18B	$8.50B	$8.25B	$8.29B	$8.22B	$8.23B	$7.27B	$7.23B	$7.08B	$7.05B	$6.78B	$7.08B	$7.02B	$7.10B	$7.09B	$7.06B		$6.94B	$6.60B	$6.61B	$6.26B	$6.30B	$6.34B	$6.26B	$6.33B	$6.52B	$6.54B	$6.43B	$6.34B	$6.28B	$6.09B	$5.96B	$5.86B	$5.80B
Common Stock Value	$88.1M	$88.0M	$88.0M		$88.0M	$88.0M	$88.0M	$88.0M	$88.0M	$88.0M	$88.0M	$88.0M	$88.0M	$88.0M	$88.0M	$88.0M	$88.0M	$88.0M	$88.0M	$88.0M	$88.0M	$88.0M		$88.0M	$88.0M	$88.0M	$88.0M	$88.0M	$88.0M	$88.0M	$88.0M	$88.0M		$88.1M	$88.1M	$88.1M	$88.1M	$88.1M	$88.1M	$88.1M	$88.1M	$88.1M	$88.1M	$88.1M	$88.1M	$88.1M	$88.1M	$88.1M	$88.1M	$88.1M
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents	$325.6M	$401.0M	$201.0M		$288.3M	$215.0M	$210.0M	$185.0M	$224.0M	$200.0M	$289.0M	$355.0M	$344.0M	$263.0M	$297.0M	$512.0M	$948.0M	$436.0M	$267.0M	$575.0M	$532.0M	$652.0M		$732.0M	$597.0M	$510.0M	$498.0M	$472.0M	$572.0M
Treasury Stock Value	-$85.6M	$102.0M	$125.0M		$83.0M	$58.0M	$80.0M	$80.0M	$80.0M	$96.0M	$85.0M	$75.0M	$77.0M	$58.0M	$42.0M	$66.0M	$67.0M	$70.0M	$92.0M	$70.0M	$50.0M	$63.0M	$65.0M	$84.0M	$99.0M	$116.0M	$120.0M	$121.0M	$132.0M	$136.0M	$137.0M	$155.0M		$159.7M	$157.8M	$170.5M	$167.1M	$161.1M	$165.6M	$168.5M	$177.2M	$183.4M	$145.9M	$146.1M	$152.2M	$153.0M	$153.5M	$120.5M	$97.1M	$80.1M
Taxes Payable Current	$289.8M	$37.0M	$57.0M		$63.0M	$41.0M	$49.0M	$35.0M	$32.0M	$33.0M	$36.0M	$37.0M	$34.0M	$32.0M	$46.0M	$47.0M	$44.0M	$30.0M	$27.0M	$88.0M	$32.0M	$34.0M	$30.0M	$52.0M	$58.0M	$58.0M	$65.0M	$79.0M	$58.0M	$29.0M	$35.0M	$24.0M		$121.2M	$97.5M	$139.4M	$55.1M	$51.2M	$58.6M	$102.5M	$183.3M	$43.4M	$60.7M	$44.3M	$39.0M	$43.9M	$41.4M	$36.3M	$78.7M	$90.8M
Retained Earnings Accumulated Deficit	$732.3M	$2.80B	$2.82B		$2.81B	$2.89B	$2.91B	$2.88B	$2.86B	$2.87B	$2.89B	$2.90B	$2.90B	$2.82B	$2.79B	$2.80B	$2.74B	$2.66B	$2.62B	$2.53B	$2.51B	$2.50B	$2.44B	$2.43B	$2.40B	$2.38B	$1.88B	$2.18B	$2.19B	$2.17B	$2.15B	$2.14B		$2.14B	$2.07B	$2.07B	$1.93B	$2.03B	$2.06B	$2.04B	$2.06B	$2.40B	$2.44B	$2.40B	$2.36B	$2.29B	$2.22B	$2.16B	$2.13B	$2.09B
Property Plant And Equipment Net	$386.8M	$2.31B	$2.39B		$2.50B	$2.54B	$2.54B	$2.59B	$2.64B	$2.66B	$2.63B	$2.67B	$2.58B	$2.46B	$2.39B	$2.42B	$2.32B	$2.26B	$2.27B	$2.14B	$2.15B	$2.14B	$2.20B	$2.13B	$2.16B	$2.23B	$2.26B	$2.30B	$2.38B	$2.46B	$2.51B	$2.57B		$2.61B	$2.63B	$2.65B	$2.75B	$2.76B	$2.78B	$2.87B	$2.82B	$2.95B	$2.93B	$2.88B	$2.85B	$2.65B	$2.58B	$2.57B	$2.55B	$2.57B
Other Receivables	$10.3M	$60.0M	$55.0M		$46.0M	$61.0M	$53.0M	$67.0M	$65.0M	$66.0M	$81.0M	$70.0M	$50.0M	$57.0M	$64.0M	$85.0M	$64.0M	$56.0M	$40.0M	$60.0M	$47.0M	$38.0M	$46.0M	$42.0M	$40.0M	$35.0M	$41.0M	$51.0M	$53.0M	$46.0M	$47.0M	$41.0M		$39.2M	$45.8M	$57.8M	$73.3M	$78.5M	$104.6M	$79.6M	$45.1M	$51.1M	$84.1M	$71.7M	$64.3M	$81.2M	$72.6M	$66.7M	$63.3M	$66.6M
Other Liabilities Noncurrent	$336.1M	$576.0M	$570.0M		$579.0M	$573.0M	$564.0M	$601.0M	$607.0M	$601.0M	$661.0M	$690.0M	$583.0M	$565.0M	$372.0M	$393.0M	$364.0M	$346.0M	$327.0M	$312.0M	$299.0M	$296.0M	$389.0M	$386.0M	$367.0M	$359.0M	$321.0M	$316.0M	$311.0M	$311.0M	$300.0M	$297.0M		$287.9M	$290.3M	$295.3M	$305.9M	$318.8M	$330.5M	$294.7M	$306.3M	$292.7M	$259.5M	$247.7M	$250.2M	$235.0M	$277.5M	$287.2M	$269.3M	$273.5M
Other Liabilities Current	$15.5M	$109.0M	$113.0M		$124.0M	$130.0M	$138.0M	$148.0M	$254.0M	$285.0M	$291.0M	$223.0M	$179.0M	$93.0M	$78.0M	$90.0M	$69.0M	$65.0M	$66.0M	$78.0M	$65.0M	$80.0M	$94.0M	$83.0M	$82.0M	$90.0M	$76.0M	$74.0M	$78.0M	$78.0M	$80.0M	$97.0M		$92.6M	$109.0M	$130.8M	$132.3M	$139.2M	$161.4M	$133.6M	$100.5M	$98.7M	$93.0M	$89.3M	$87.3M	$95.7M	$79.7M	$94.7M	$88.2M	$80.3M
Other Assets Noncurrent	$15.5M	$606.0M	$612.0M		$619.0M	$643.0M	$666.0M	$666.0M	$670.0M	$680.0M	$648.0M	$582.0M	$579.0M	$592.0M	$574.0M	$580.0M	$536.0M	$544.0M	$534.0M	$539.0M	$527.0M	$684.0M	$579.0M	$546.0M	$536.0M	$537.0M	$354.0M	$319.0M	$419.0M	$367.0M	$342.0M	$188.0M		$187.3M	$195.9M	$211.5M	$169.0M	$133.7M	$132.5M	$95.7M	$82.1M	$78.4M	$75.5M	$71.2M	$65.1M	$61.9M	$56.2M	$74.0M	$38.2M	$37.9M
Other Assets Current	$4.0M	$21.0M	$25.0M		$21.0M	$26.0M	$32.0M	$40.0M	$47.0M	$57.0M	$41.0M	$41.0M	$51.0M	$42.0M	$40.0M	$43.0M	$28.0M	$29.0M	$22.0M	$19.0M	$36.0M	$29.0M	$34.0M	$20.0M	$34.0M	$32.0M	$21.0M	$15.0M	$21.0M	$25.0M	$22.0M	$23.0M		$18.7M	$18.1M	$18.1M	$23.2M	$20.9M	$19.7M	$19.1M	$18.8M	$17.1M	$16.0M	$11.2M	$11.1M	$10.7M	$11.1M	$10.3M	$49.1M	$48.7M
Minority Interest	$7.3M	$14.0M	$14.0M		$16.0M	$15.0M	$15.0M	$16.0M	$16.0M	$15.0M	$16.0M	$16.0M	$16.0M	$16.0M	$16.0M	$15.0M	$15.0M	$13.0M	$12.0M	$13.0M	$13.0M	$13.0M	$10.0M	$11.0M	$11.0M	$11.0M	$11.0M	$11.0M	$12.0M	$10.0M	$10.0M	$10.0M		$11.7M	$10.2M	$9.8M	$14.1M	$15.8M	$17.0M	$20.5M	$20.4M	$64.8M	$74.2M	$68.4M	$62.2M	$70.9M	$63.9M	$58.6M	$61.1M	$58.3M
Long Term Debt And Capital Lease Obligations Current	$2.0M	$28.0M	$26.0M		$20.0M	$20.0M	$20.0M	$18.0M	$54.0M	$15.0M	$11.0M	$8.0M	$6.0M	$3.0M	$3.0M	$2.0M	$2.0M	$4.0M	$6.0M	$19.0M	$19.0M	$19.0M	$19.0M	$19.0M	$18.0M	$18.0M	$18.0M	$11.0M	$11.0M	$11.0M	$11.0M	$11.0M		$8.5M	$57.0K	$57.0K	$46.0K	$46.0K	$166.0K	$102.0K	$100.0K	$93.0K	$127.0K	$127.0K	$127.0K	$101.0K	$101.0K	$101.0K	$91.0K	$86.0K
Long Term Debt And Capital Lease Obligations	$671.9M	$2.82B	$2.83B		$2.88B	$2.89B	$3.03B	$2.90B	$3.11B	$3.30B	$3.12B	$3.12B	$3.22B	$2.60B	$2.71B	$2.98B	$2.11B	$1.63B	$1.50B	$1.59B	$1.60B	$1.60B	$1.61B	$1.61B	$1.61B	$1.62B	$1.63B	$1.61B	$1.62B	$1.62B	$1.62B	$1.63B		$1.37B	$1.15B	$1.15B	$876.8M	$876.7M	$878.1M	$878.9M	$879.1M	$879.0M	$880.5M	$880.6M	$880.5M	$880.4M	$880.3M	$868.1M	$867.8M	$867.9M
Liabilities Current	$539.0M	$808.0M	$807.0M		$909.0M	$886.0M	$837.0M	$1.03B	$1.01B	$953.0M	$1.10B	$982.0M	$873.0M	$856.0M	$751.0M	$739.0M	$730.0M	$697.0M	$722.0M	$849.0M	$747.0M	$802.0M	$691.0M	$689.0M	$590.0M	$616.0M	$673.0M	$651.0M	$587.0M	$695.0M	$719.0M	$723.0M		$886.6M	$828.6M	$861.8M	$945.2M	$871.2M	$868.1M	$852.4M	$901.9M	$685.6M	$672.1M	$642.7M	$646.3M	$737.7M	$644.8M	$617.8M	$618.3M	$634.4M
Liabilities And Stockholders Equity	$4.92B	$10.38B	$10.37B		$10.52B	$10.64B	$10.70B	$10.75B	$10.89B	$11.00B	$11.06B	$11.00B	$10.88B	$10.14B	$9.92B	$10.15B	$9.18B	$8.50B	$8.25B	$8.29B	$8.22B	$8.23B	$7.27B	$7.23B	$7.08B	$7.05B	$6.78B	$7.08B	$7.02B	$7.10B	$7.09B	$7.06B		$6.94B	$6.60B	$6.61B	$6.26B	$6.30B	$6.34B	$6.26B	$6.33B	$6.52B	$6.54B	$6.43B	$6.34B	$6.28B	$6.09B	$5.96B	$5.86B	$5.80B
Employee Related Liabilities Current	$4.6M	$54.0M	$33.0M		$66.0M	$57.0M	$32.0M	$61.0M	$54.0M	$44.0M	$62.0M	$56.0M	$42.0M	$69.0M	$53.0M	$40.0M	$63.0M	$53.0M	$47.0M	$68.0M	$45.0M	$42.0M	$78.0M	$66.0M	$48.0M	$43.0M	$68.0M	$46.0M	$43.0M	$64.0M	$52.0M	$41.0M		$57.5M	$54.5M	$37.0M	$57.6M	$55.0M	$35.9M	$58.3M	$62.1M	$50.7M	$52.2M	$51.3M	$33.4M	$48.1M	$48.6M	$41.7M	$57.2M	$45.1M
Assets Current	$352.2M	$1.51B	$1.37B		$1.43B	$1.37B	$1.40B	$1.39B	$1.50B	$1.56B	$1.68B	$1.67B	$1.61B	$1.57B	$1.65B	$1.85B	$2.29B	$1.72B	$1.58B	$1.77B	$1.74B	$1.84B	$1.81B	$1.86B	$1.71B	$1.59B	$1.50B	$1.44B	$1.52B	$1.61B	$1.59B	$1.71B		$1.59B	$1.23B	$1.23B	$1.20B	$1.31B	$1.33B	$1.08B	$1.25B	$1.18B	$1.33B	$1.26B	$1.26B	$1.33B	$1.26B	$1.16B	$1.10B	$1.04B
Accounts Payable Trade Current	$58.5M	$204.0M	$198.0M		$266.0M	$261.0M	$224.0M	$406.0M	$240.0M	$206.0M	$340.0M	$314.0M	$272.0M	$364.0M	$283.0M	$276.0M	$307.0M	$285.0M	$321.0M	$329.0M	$313.0M	$355.0M	$304.0M	$314.0M	$241.0M	$267.0M	$259.0M	$250.0M	$208.0M	$300.0M	$294.0M	$295.0M		$362.3M	$274.8M	$245.2M	$395.5M	$348.2M	$347.5M	$334.0M	$341.6M	$281.8M	$250.7M	$240.0M	$280.4M	$360.8M	$290.3M	$279.7M	$245.5M	$262.3M
Property Plant And Equipment Gross	$1.07B	$8.48B	$8.42B	$1.04B	$8.40B	$8.29B	$8.32B	$9.57B	$9.49B	$9.44B	$9.41B	$9.35B	$9.14B	$8.99B	$8.87B	$8.82B	$8.62B	$8.48B	$8.49B	$8.09B	$7.98B	$7.87B	$7.78B	$7.65B	$7.56B	$7.66B	$7.58B	$7.70B	$7.74B	$7.61B	$7.61B	$7.69B		$7.51B	$7.42B	$7.43B	$7.65B	$7.67B	$7.72B	$7.57B	$7.38B	$7.56B	$7.34B	$7.23B	$7.13B	$6.78B	$6.60B	$6.47B	$6.20B	$6.10B
Allowance For Doubtful Accounts Receivable Current		$55.0M	$58.0M	$63.0M	$59.0M	$61.0M	$62.0M	$62.0M	$66.0M	$68.0M	$66.0M	$59.0M	$59.0M	$55.0M	$56.0M	$56.0M	$64.0M	$69.0M	$77.0M	$69.0M	$66.0M	$66.0M		$63.0M	$60.0M	$56.0M	$52.0M	$51.0M	$52.0M	$49.0M	$44.0M	$40.0M		$41.4M	$39.9M	$39.7M	$37.3M	$33.6M	$52.4M	$31.5M	$25.0M	$24.1M	$24.8M	$22.0M	$20.6M	$21.6M	$21.0M	$21.7M	$24.6M	$25.3M
Inventory Net		$126.0M	$178.0M	$179.0M	$161.0M	$143.0M	$175.0M	$175.0M	$210.0M	$262.0M	$243.0M	$206.0M	$177.0M	$136.0M	$183.0M	$139.0M	$157.0M	$145.0M	$212.0M	$139.0M	$146.0M	$157.0M	$142.0M	$123.0M	$141.0M	$141.0M	$102.0M	$141.0M	$141.0M	$140.0M	$176.0M	$151.0M		$176.3M	$135.4M	$164.9M	$184.8M	$199.9M	$218.9M	$142.6M	$163.4M	$139.1M	$196.5M	$183.1M	$131.5M	$148.8M	$160.8M	$108.8M	$119.9M	$120.3M
Accounts Receivable Net Current		$861.0M	$863.0M	$905.0M	$871.0M	$891.0M	$877.0M	$890.0M	$917.0M	$940.0M	$987.0M	$968.0M	$964.0M	$910.0M	$900.0M	$900.0M	$862.0M	$874.0M	$865.0M	$899.0M	$880.0M	$882.0M	$908.0M	$845.0M	$809.0M	$789.0M	$691.0M	$664.0M	$644.0M	$621.0M	$613.0M	$606.0M		$561.7M	$489.8M	$466.8M	$411.0M	$368.6M	$352.4M	$445.2M	$289.3M	$314.5M	$332.3M	$316.9M	$298.5M	$310.5M	$318.7M	$302.5M	$312.5M	$310.1M
Repayments Of Long Term Debt			$5.0M				$55.0M			$3.0M			$126.0M			$0.00			$2.0M			$5.0M				$5.0M			$3.0M			$3.0M							$23.0K			$61.0K			$12.0K
Redeemable Noncontrolling Interest Equity Other Carrying Amount	$0.00	$16.0M	$16.0M		$16.0M	$16.0M	$16.0M	$12.0M	$12.0M	$12.0M	$12.0M	$12.0M	$12.0M	$10.0M	$10.0M	$10.0M	$10.0M	$11.0M	$11.0M	$11.0M	$10.0M	$11.0M	$11.0M	$11.0M	$11.0M	$11.0M	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M	$2.0M		$910.0K	$1.2M	$6.6M	$1.0M	$911.0K	$543.0K	$540.0K	$512.0K	$466.0K	$759.0K	$1.1M	$1.1M	$923.0K
Treasury Stock Value Acquired Cost Method			$21.0M		$26.0M						$10.0M	$9.0M	$10.0M	$19.0M		$2.0M			$23.0M	$21.0M												$2.0M				$2.0M			$2.3M			$18.4M						$17.4M			$5.2M

Cash Flow Statement

Annual (10-K / 20-F)

Metric \ Fiscal Year	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Financing Cash Flow *	-$2.68B	-$347.0M	-$274.3M	$456.0M	$142.0M	$926.0M	-$152.0M	-$14.0M	-$20.0M	-$12.0M	$497.0M	$169.0M	-$499.9M	-$48.5M	-$81.0M	-$83.2M	-$196.9M	-$52.3M
Investing Cash Flow *	$2.44B	-$556.2M	-$720.9M	-$1.18B	-$2.04B	-$1.16B	-$864.0M	-$464.0M	-$683.0M	-$618.0M	-$550.0M	-$471.0M	$172.7M	-$896.6M	-$759.6M	-$777.3M	-$545.5M	-$904.0M
Operating Cash Flow *	$200.8M	$882.5M	$866.9M	$832.0M	$802.0M	$1.24B	$724.0M	$709.0M	$469.0M	$501.0M	$555.0M	$172.0M	$290.9M	$899.3M	$987.9M	$834.4M	$871.8M	$922.8M
Depreciation Amortization And Accretion Net	$48.3M	$47.2M	$50.0M	$700.0M	$678.0M	$683.0M	$702.0M	$640.0M	$615.0M	$618.0M	$607.0M	$606.0M	$803.8M	$608.6M	$573.6M	$571.0M	$564.9M	$576.8M
Stock Issued During Period Value Share Based Compensation	-$50.2M	$44.6M	$17.4M	$20.0M	$12.0M	$20.0M		$18.0M	$1.0M	$5.0M	$2.0M	$1.0M	$6.1M	-$2.0M	$2.0M	$1.1M	$500.0K	-$1.5M
Share Based Compensation	$1.8M	$2.7M	$1.1M	$24.0M	$27.0M	$32.0M	$41.0M	$37.0M	$30.0M	$26.0M	$25.0M	$22.0M	$15.8M	$21.5M	$20.2M	$18.0M	$16.4M	$15.1M
Increase Decrease In Other Operating Capital Net	$100.7M	-$8.9M	$1.3M	-$57.0M	-$17.0M	-$13.0M	$9.0M	-$9.0M	-$40.0M	$23.0M	$56.0M	$59.0M	$9.8M	$27.7M	$3.3M	-$77.6M	$49.8M	-$202.0K
Increase Decrease In Deferred Liabilities	-$65.0M	-$352.0K	-$442.0K	$47.0M	$40.0M	$2.0M	-$8.0M	$7.0M	-$3.0M	-$54.0M	-$37.0M	$34.0M	$66.3M	$30.4M	$34.9M	$6.2M	-$9.9M	$6.7M
Increase Decrease In Accounts Receivable	$6.6M	-$4.9M	$1.5M	$59.0M	$27.0M	$8.0M	$46.0M	$39.0M	$68.0M	$23.0M	$96.0M	-$13.0M	$291.2M	$64.8M	$82.2M	$75.3M	$114.6M	-$69.0M
Increase Decrease In Accounts Payable Trade	-$9.3M	-$35.5M	-$18.0M	$12.0M	-$57.0M	$145.0M	-$69.0M	$3.0M	-$14.0M	$48.0M	$5.0M	-$98.0M	$85.3M	-$5.0M	$28.4M	-$52.6M	$36.2M	-$4.6M
Payments Of Dividends Minority Interest	$27.6M	$4.7M	$3.3M	$3.0M	$3.0M	$6.0M	$4.0M	$6.0M	$4.0M	$1.0M	$6.0M	$3.0M	$3.8M	$23.0M	$21.1M	$19.6M	$18.4M	$19.7M
Increase Decrease In Inventories		-$21.0M	-$62.0M	$88.0M	$27.0M	-$16.0M	$20.0M	$4.0M	$0.00	-$8.0M	-$118.0M	$29.0M	$82.4M	$28.8M	$14.6M	-$40.3M	$36.0M	-$15.6M
Proceeds From Payments For Other Financing Activities	-$8.0M	-$2.3M	-$412.0K	-$1.0M	-$1.0M	$0.00	-$1.0M	-$6.0M	-$3.0M	-$1.0M	-$1.0M	$1.0M	-$115.0K	$424.0K	$172.0K	$114.0K	$93.0K	-$69.0K
Increase Decrease In Accrued Taxes Payable	-$16.0M	-$38.5M	-$8.2M	$121.0M	-$41.0M	-$57.0M	-$23.0M	-$39.0M	$26.0M	$40.0M	$34.0M	-$99.0M	$30.0M	$73.1M	-$40.0M	-$70.1M
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment	$690.0M	$653.6M	$6.98B	$6.71B	$6.45B	$6.32B	$6.09B		$5.31B	$5.24B	$5.02B	$4.73B	$4.86B	$4.46B	$4.22B	$3.77B	$3.28B
Payments For Proceeds From Other Investing Activities	-$1.3M	$0.00	-$15.3M	-$8.0M	-$10.0M	-$1.0M	$2.0M	-$1.0M	$0.00	$0.00	-$1.0M	-$2.0M	$4.0M	$2.5M	-$718.0K	$953.0K	-$1.6M	$271.0K
Payments For Repurchase Of Common Stock	$21.4M	$54.1M	$0.00	$43.0M	$31.0M	$23.0M	$21.0M	$0.00	$0.00	$5.0M	$6.0M	$19.0M	$18.5M	$20.0M	$62.3M	$52.8M	$33.6M	$28.4M

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	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	Q3 2010	Q2 2010	Q1 2010	Q3 2009	Q2 2009
Financing Cash Flow *			-$44.0M			-$28.0M			$43.0M			$544.0M			$485.0M			-$24.0M			-$6.0M				-$7.0M						-$4.0M			-$10.0M			-$2.1M			-$20.8M			$130.0K			-$16.2M			-$7.0M
Investing Cash Flow *			-$74.0M			-$144.0M			-$192.0M			-$710.0M			-$1.39B			-$342.0M			-$212.0M				-$23.0M			-$75.0M			-$102.0M			-$120.0M			-$5.0M			-$161.5M			-$170.2M			-$83.8M			-$150.0M
Operating Cash Flow *			$160.0M			$203.0M			$41.0M			$311.0M			$124.0M			$342.0M			$287.0M				$188.0M			$61.0M			$163.0M			$255.0M			$63.5M			$223.6M			$257.0M			$257.7M			$152.3M
Depreciation Amortization And Accretion Net	$11.9M	$163.0M	$163.0M	$12.2M	$165.0M	$165.0M	$159.0M	$161.0M	$170.0M	$177.0M	$172.0M	$171.0M	$160.0M	$180.0M	$170.0M	$161.0M	$178.0M	$177.0M	$181.0M	$177.0M	$169.0M		$160.0M	$159.0M	$159.0M	$153.0M	$155.0M	$153.0M	$155.0M	$154.0M	$153.0M	$152.0M	$151.0M	$147.0M	$149.0M	$148.3M	$167.8M	$201.0M	$202.6M	$189.8M	$145.2M	$147.6M	$146.7M	$141.7M	$146.6M	$143.3M	$143.2M	$144.5M	$143.2M	$146.1M	$138.8M
Stock Issued During Period Value Share Based Compensation	-$44.6M	-$16.0M	$11.0M	$12.9M	$0.00	$14.0M	$7.0M	$0.00	$1.0M	$3.0M	$3.0M	$7.0M	$5.0M	-$7.0M	$6.0M	$4.0M	$2.0M	$7.0M	$1.0M	-$8.0M	$1.0M		$7.0M	-$3.0M	$2.0M			$3.0M			$2.0M			$413.0K			$399.0K			$123.0K			$520.0K			$1.3M			$1.1M
Share Based Compensation			$17.0M			$13.0M			$0.00			$7.0M			$6.0M			$7.0M			$9.0M				$8.0M			$7.0M			$5.0M			$6.0M			$5.0M			$5.0M			$5.4M			$5.8M			$3.8M
Increase Decrease In Other Operating Capital Net			$82.0M			$82.0M			$52.0M			$40.0M			$53.0M			$57.0M			$52.0M				$50.0M			$39.0M			$59.0M			$73.0M			$75.9M			$75.1M			$80.1M			$70.7M			-$48.4M
Increase Decrease In Deferred Liabilities			-$8.0M			$5.0M			-$10.0M			$9.0M			$7.0M			-$10.0M			$7.0M				-$26.0M			-$10.0M			-$6.0M			$13.0M			-$1.5M			$8.9M			$9.5M			$10.2M			$403.0K
Increase Decrease In Accounts Receivable			-$1.0M			-$16.0M			-$37.0M			-$15.0M			-$4.0M			-$55.0M			-$31.0M				-$69.0M			-$26.0M			-$15.0M			$1.0M			-$79.6M			-$33.6M			-$36.6M			-$5.0M			$1.3M
Increase Decrease In Accounts Payable Trade			-$17.0M			-$15.0M			-$149.0M			-$62.0M			-$86.0M			$97.0M			$56.0M				-$30.0M			-$78.0M			$43.0M			-$19.0M			-$40.6M			$4.6M			-$17.7M			$53.7M			-$39.4M
Payments Of Dividends Minority Interest			$2.0M			$2.0M			$1.0M			$1.0M			$1.0M			$1.0M			$1.0M				$0.00									$225.0K			$346.0K			$2.4M			$218.0K			$186.0K			$2.3M
Increase Decrease In Inventories			-$1.0M			-$24.0M			$1.0M			$4.0M			-$7.0M			$50.0M			$15.0M				$2.0M			$3.0M			$2.0M			-$102.0M			-$19.3M			-$16.8M			$4.4M			-$3.5M			-$722.0K
Proceeds From Payments For Other Financing Activities			$0.00			-$2.0M			-$1.0M			-$2.0M			-$2.0M			$1.0M			$0.00				-$4.0M			$0.00						-$3.0M			-$23.0K			$2.0K			$3.0K			$17.0K			-$63.0K
Increase Decrease In Accrued Taxes Payable			$29.0M			$23.0M			$1.0M			$130.0M			$3.0M			-$49.0M			$11.0M				$5.0M			$22.0M			$30.0M			$189.0M			-$15.4M			$6.2M			$79.8M			$11.8M
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment	$683.8M	$6.16B	$6.02B	$5.90B	$5.75B	$5.78B	$6.98B	$6.85B	$6.78B	$6.78B	$6.68B	$6.56B	$6.53B	$6.49B	$6.40B	$6.30B	$6.22B	$6.22B	$5.94B	$5.83B	$5.73B	$5.58B	$5.52B	$5.40B	$5.43B	$5.31B	$5.40B	$5.37B	$5.15B	$5.10B	$5.12B	$4.90B	$4.80B	$4.78B	$4.90B	$4.91B	$4.94B	$4.70B	$4.56B	$4.61B	$4.41B	$4.35B	$4.28B	$4.12B	$4.02B	$3.90B	$3.65B	$3.53B
Payments For Proceeds From Other Investing Activities						$0.00			-$9.0M			-$1.0M						$0.00			$1.0M				$0.00						$1.0M			-$2.0M			-$584.0K			-$3.7M			-$296.0K			-$2.2M			-$230.0K
Payments For Repurchase Of Common Stock			$21.0M			$0.00			$0.00			$10.0M			$2.0M			$21.0M			$0.00										$2.0M			$2.0M			$2.0M			$18.4M						$17.4M			$5.2M

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
Weighted Average Number Of Shares Outstanding Basic	85.9M	85.6M	85.2M	85.0M	86.0M	86.0M	86.0M	86.0M	85.0M	85.0M	84.0M	84.0M	84.0M	84.6M	84.9M	86.1M	86.9M	87.5M
Weighted Average Number Of Diluted Shares Outstanding	87.3M	85.6M	86.7M	86.0M	87.0M	87.0M	88.0M	87.0M	86.0M	85.0M	85.0M	84.0M	84.7M	85.2M	85.4M	86.5M	87.2M	87.8M
Earnings Per Share Diluted	$0.56	$-0.46	$0.63	$0.35	$1.77	$2.62	$1.44	$1.72	$0.14	$0.56	$2.84	$-0.51	$1.65	$1.30	$2.05	$1.57	$2.40	$0.38
Earnings Per Share Basic	$0.57	$-0.46	$0.64	$0.35	$1.80	$2.66	$1.47	$1.75	$0.14	$0.56	$2.86	$-0.51	$1.67	$1.31	$2.06	$1.58	$2.41	$0.38
Common Stock Shares Outstanding	86.4M	85.1M	85.0M	85.0M	86.0M	86.0M	86.0M	86.0M	85.0M	85.0M	84.0M	84.1M	84.2M	84.2M	84.6M	85.5M	86.5M
Common Stock Shares Issued	88.1M	88.1M	88.0M	88.0M	88.0M	88.0M	88.0M	88.0M	88.0M	88.0M	88.0M	88.1M	88.1M	88.1M	88.1M	88.1M	88.1M
Common Stock Shares Authorized	190.0M	190.0M	190.0M	190.0M	190.0M	190.0M	190.0M	190.0M	190.0M	190.0M	190.0M	190.0M	190.0M	190.0M	190.0M	190.0M	190.0M

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	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
Weighted Average Number Of Shares Outstanding Basic	86.3M	86.0M	85.0M	85.8M	86.0M	85.0M	85.0M	85.0M	85.0M	85.0M	86.0M	86.0M	86.0M	87.0M	86.0M	86.0M	86.0M	86.0M	86.0M	87.0M	86.0M	86.0M	86.0M	85.0M	85.0M	85.0M	85.0M	85.0M	85.0M	84.0M	84.0M	84.0M	84.0M	84.2M	84.3M	84.2M	84.0M	83.8M	83.8M	84.7M	84.7M	84.6M	84.5M	84.9M	85.5M	86.0M	86.4M	86.6M	86.8M	87.0M
Weighted Average Number Of Diluted Shares Outstanding	86.8M	88.0M	88.0M	85.8M	88.0M	88.0M	86.0M	86.0M	86.0M	85.0M	87.0M	87.0M	87.0M	88.0M	88.0M	88.0M	87.0M	88.0M	88.0M	88.0M	88.0M	87.0M	86.0M	86.0M	85.0M	86.0M	86.0M	85.0M	85.0M	85.0M	85.0M	85.0M	85.0M	84.2M	84.3M	85.1M	84.0M	84.7M	84.6M	85.3M	85.2M	85.1M	84.9M	85.4M	86.1M	86.4M	86.8M	87.0M	87.1M	87.2M
Earnings Per Share Diluted	$-0.44	$0.36	$0.21	$-0.92	$0.20	$0.20	$0.26	$0.05	$0.15	$-0.15	$0.25	$0.57	$0.38	$0.39	$0.69	$0.97	$0.78	$0.81	$0.27	$0.35	$0.62	$0.41	$0.56	$0.52	$-3.51	$0.14	$0.31	$0.20	$0.32	$0.10	$0.75	$0.23	$1.89	$-0.26	$-0.22	$0.23	$-0.12	$1.69	$0.06	$0.42	$0.62	$0.73	$0.73	$0.88	$0.41	$0.44	$0.47	$0.54	$0.39	$0.94
Earnings Per Share Basic	$-0.45	$0.37	$0.21	$-0.92	$0.20	$0.21	$0.26	$0.05	$0.15	$-0.15	$0.25	$0.57	$0.39	$0.40	$0.70	$0.98	$0.79	$0.82	$0.27	$0.36	$0.63	$0.42	$0.57	$0.52	$-3.51	$0.14	$0.31	$0.20	$0.32	$0.10	$0.75	$0.23	$1.90	$-0.26	$-0.22	$0.23	$-0.12	$1.71	$0.06	$0.42	$0.62	$0.74	$0.73	$0.88	$0.41	$0.45	$0.47	$0.55	$0.40	$0.94
Common Stock Shares Outstanding	86.4M	86.0M	85.0M	86.0M	86.0M	85.0M	85.0M	85.0M	85.0M	85.0M	86.0M	86.0M	86.0M	87.0M	86.0M	86.0M	86.0M	85.0M	86.0M	87.0M	86.0M	86.0M	86.0M	85.0M	85.0M	85.0M	85.0M	85.0M	85.0M	84.0M	84.3M	84.3M	84.0M	84.2M	84.3M	84.2M	84.1M	83.9M	83.7M	84.7M	84.7M	84.6M	84.6M	84.5M	85.2M	85.7M	86.2M
Common Stock Shares Issued	88.1M	88.0M	88.0M	88.0M	88.0M	88.0M	88.0M	88.0M	88.0M	88.0M	88.0M	88.0M	88.0M	88.0M	88.0M	88.0M	88.0M	88.0M	88.0M	88.0M	88.0M	88.0M	88.0M	88.0M	88.0M	88.0M	88.0M	88.0M	88.0M	88.0M	88.1M	88.1M	88.1M	88.1M	88.1M	88.1M	88.1M	88.1M	88.1M	88.1M	88.1M	88.1M	88.1M	88.1M	88.1M	88.1M	88.1M
Common Stock Shares Authorized	190.0M	190.0M	190.0M	190.0M	190.0M	190.0M	190.0M	190.0M	190.0M	190.0M	190.0M	190.0M	190.0M	190.0M	190.0M	190.0M	190.0M	190.0M	190.0M	190.0M	190.0M	190.0M	190.0M	190.0M	190.0M	190.0M	190.0M	190.0M	190.0M	190.0M	190.0M	190.0M	190.0M	190.0M	190.0M	190.0M	190.0M	190.0M	190.0M	190.0M	190.0M	190.0M	190.0M	190.0M	190.0M	190.0M	190.0M

Other Metrics

Annual (10-K / 20-F)

Metric \ Fiscal Year	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Investment Income Interest And Dividend	$18.9M	$11.7M	$9.8M	$8.0M	$6.0M	$8.0M	$17.0M	$15.0M	$8.0M	$6.0M	$2.0M	$12.0M	$4.0M	$3.6M	$3.4M	$3.8M	$3.6M	$5.7M
Indefinite Lived License Agreements	$1.64B	$3.28B	$4.69B	$4.69B	$4.09B	$2.63B	$2.47B		$2.22B	$1.89B	$1.83B	$1.44B	$1.40B	$1.46B		$1.45B	$1.44B	$1.43B
Provision For Doubtful Accounts	$1.7M	-$1.7M	$1.3M	$132.0M	$56.0M	$72.0M	$107.0M	$95.0M	$89.0M	$96.0M	$106.0M	$101.0M	$98.9M	$67.4M	$62.2M	$76.3M	$108.0M	$73.2M
Prepaid Expense Current	$3.2M	$7.1M	$57.0M	$68.0M	$58.0M	$51.0M	$50.0M		$79.0M	$84.0M	$81.0M	$59.7M	$65.6M	$62.6M	$56.0M	$53.4M	$63.5M
Additional Paid In Capital	$1.80B	$1.78B	$1.73B	$1.70B	$1.68B	$1.65B	$1.63B		$1.55B	$1.52B	$1.50B	$1.47B	$1.42B	$1.41B	$1.39B	$1.37B	$1.36B
Related Party Transaction Expenses From Transactions With Related Party							$82.0M	$86.0M	$85.0M	$94.0M	$96.0M	$91.0M	$99.2M	$104.3M	$104.1M	$107.5M	$114.8M	$113.3M
Gain Loss On Sale Of Business	$47.7M	$0.00	$0.00	$1.0M	$2.0M	$0.00	$1.0M	$0.00	$1.0M	$0.00	$114.0M	$33.0M	$246.8M	-$21.0M

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	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	Q4 2011	Q3 2011	Q2 2011	Q1 2011	Q3 2010	Q2 2010	Q1 2010	Q3 2009	Q2 2009
Investment Income Interest And Dividend	$8.9M	$4.0M	$3.0M	$3.6M	$3.0M	$2.0M	$3.0M	$3.0M	$2.0M	$2.0M	$3.0M	$1.0M	$1.0M	$2.0M	$2.0M	$2.0M	$1.0M	$4.0M	$4.0M	$5.0M	$6.0M		$4.0M	$3.0M	$4.0M	$2.0M	$2.0M	$3.0M	$1.0M	$2.0M	$2.0M	$9.0M	$9.0M	$8.0M	$3.6M	$1.6M	$884.0K	$1.1M	$969.0K	$903.0K	$935.0K	$845.0K	$1.0M		$869.0K	$748.0K	$849.0K	$1.1M	$862.0K	$1.0M	$1.4M	$751.0K
Indefinite Lived License Agreements	$1.65B	$4.58B	$4.58B	$4.58B	$4.72B	$4.71B	$4.69B	$4.69B	$4.69B	$4.68B	$4.68B	$4.68B	$4.10B	$3.92B	$3.92B	$2.63B	$2.62B	$2.50B	$2.46B	$2.47B	$2.21B	$2.19B	$2.19B	$2.23B	$2.23B	$2.23B	$2.23B	$1.90B	$1.87B	$1.85B	$1.81B	$1.83B	$1.83B	$1.83B	$1.39B	$1.44B	$1.43B	$1.40B	$1.40B	$1.47B	$1.53B	$1.48B	$1.48B	$1.47B	$1.47B	$1.45B	$1.45B	$1.45B	$1.45B	$1.44B	$1.45B
Provision For Doubtful Accounts			$20.0M			$29.0M			$26.0M			$25.0M			$7.0M			$33.0M			$24.0M				$19.0M			$24.0M			$19.0M			$29.0M			$20.5M			$16.9M			$13.9M				$13.5M			$19.2M
Prepaid Expense Current	$3.0M	$53.0M	$63.0M	$55.0M	$58.0M	$71.0M	$64.0M	$69.0M	$76.0M	$61.0M	$62.0M	$63.0M	$59.0M	$55.0M	$63.0M	$54.0M	$50.0M	$58.0M	$49.0M	$48.0M	$47.0M	$63.0M	$62.0M	$63.0M	$66.0M	$76.0M	$80.0M	$85.0M	$80.0M	$86.0M	$96.0M	$88.0M	$73.3M	$69.7M	$62.2M	$63.8M	$65.5M	$71.0M	$68.1M	$64.4M	$60.6M	$61.2M	$57.7M		$56.6M	$64.2M	$62.7M	$70.8M	$65.2M
Additional Paid In Capital	$1.80B	$1.81B	$1.80B	$1.76B	$1.75B	$1.74B	$1.72B	$1.71B	$1.70B	$1.70B	$1.69B	$1.69B	$1.67B	$1.66B	$1.66B	$1.65B	$1.65B	$1.64B	$1.62B	$1.62B	$1.60B	$1.59B	$1.58B	$1.57B	$1.56B	$1.54B	$1.54B	$1.53B	$1.52B	$1.51B	$1.50B	$1.49B	$1.48B	$1.48B	$1.47B	$1.43B	$1.43B	$1.42B	$1.42B	$1.42B	$1.41B	$1.40B	$1.39B		$1.38B	$1.38B	$1.37B	$1.36B	$1.36B
Related Party Transaction Expenses From Transactions With Related Party																		$19.0M	$22.0M	$20.0M	$20.0M		$20.0M	$21.0M	$19.0M	$20.0M	$21.0M	$21.0M	$21.0M	$23.0M	$25.0M	$22.0M	$24.0M	$22.0M	$21.5M	$22.9M	$21.2M	$22.7M	$25.0M	$23.5M	$25.6M	$25.9M	$26.0M		$23.8M	$25.8M	$26.2M	$22.9M	$26.4M	$27.7M	$27.7M	$26.2M
Gain Loss On Sale Of Business							$0.00		$0.00	$0.00	$0.00	$1.0M	$0.00	$0.00	$1.0M	$0.00	$0.00	$0.00	$0.00	$0.00	$2.0M		$0.00	$0.00	$0.00	$1.0M			$0.00			$1.0M	$2.0M	$111.0M	$10.3M	$10.5M	$6.9M	$1.5M	$249.0M	-$6.9M	-$65.0K		$4.2M

Most recent annual filing with the SEC: February 20, 2026

Data sourced from SEC EDGAR public filings as of August 5, 2026.