Complete Filing Data
V F CORP reported Operating Income Loss of $303.77 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean V F 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 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$189.7M | -$968.9M | $118.6M | $1.39B | $407.9M | $679.4M | $1.26B | $614.9M | $1.07B | $1.23B | $1.05B | $1.21B | $1.09B | $888.1M | $571.4M | $461.3M | $602.7M | $591.6M |
| Cost of Revenue * | $4.42B | $4.80B | $5.29B | $5.39B | $4.37B | $4.69B | $4.66B | $3.85B | $5.59B | $5.60B | $6.11B | $5.93B | $5.82B | $5.13B | $4.11B | $4.03B | $4.28B | $4.08B |
| Revenue * | $9.50B | $9.92B | $11.09B | $11.84B | $9.24B | $10.49B | $10.27B | $8.39B | $11.03B | $11.00B | $11.88B | $11.42B | $10.88B | $9.46B | $7.70B | $7.22B | $7.64B | $7.22B |
| Operating Income Loss | $303.8M | -$143.9M | $998.7M | $1.63B | $607.6M | $927.8M | $1.19B | $883.4M | $1.46B | $1.64B | $1.80B | $1.65B | $1.47B | $1.24B | $820.9M | $736.8M | $939.0M | $965.4M |
| Selling General And Administrative Expense | $4.69B | $4.75B | $4.80B | $4.82B | $4.24B | $4.55B | $4.42B | $3.66B | $3.90B | $3.75B | $3.97B | $3.84B | $3.60B | $3.09B | $2.57B | $2.34B | $2.42B | $2.17B |
| Other Nonoperating Income Expense | -$9.4M | $24.7M | -$117.3M | $26.2M | -$24.7M | -$68.7M | -$59.1M | -$6.5M | -$85.2M | $1.0M | -$5.5M | -$4.0M | $46.9M | -$7.2M | $4.8M | $1.5M | -$3.0M | $4.1M |
| Income Tax Expense Benefit | $75.8M | $733.6M | -$17.9M | $307.0M | $101.6M | $98.1M | $167.9M | $519.8M | $205.9M | $347.2M | $385.8M | $352.4M | $335.7M | $274.4M | $176.7M | $196.2M | $245.2M | $292.8M |
| Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax | -$1.8M | $7.3M | $1.5M | $34.1M | -$31.3M | -$2.9M | $23.5M | -$46.0M | $24.4M | -$586.0K | -$6.1M | -$1.3M | -$9.4M | -$10.2M | -$16.6M | $15.3M | -$30.1M | $33.5M |
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax | -$29.9M | -$1.5M | -$106.5M | -$17.4M | -$36.1M | -$137.2M | -$225.3M | $202.4M | -$52.0M | -$361.8M | -$469.7M | $109.5M | $37.6M | -$47.8M | -$82.0M | $52.7M | -$133.0M | $136.9M |
| Comprehensive Income Net Of Tax | -$103.1M | -$1.01B | $25.6M | $1.47B | $329.8M | $637.1M | $1.22B | $730.2M | $1.08B | $890.6M | $557.0M | $1.45B | $1.05B | $735.2M | $512.5M | $527.8M | $265.0M | $753.9M |
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax | -$2.0M | $3.9M | -$21.9M | -$3.8M | -$428.0K | -$11.0M | -$16.1M | -$15.2M | -$43.8M | -$1.6M | $60.6M | -$90.3M | $37.0M | $58.7M | $2.1M | |||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax | -$20.2M | -$16.7M | -$16.4M | -$11.3M | -$11.9M | -$14.8M | -$28.5M | -$41.4M | -$65.2M | -$62.0M | -$37.5M | -$85.4M | -$69.7M | -$43.1M | ||||
| Other Comprehensive Income Loss Amortization Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax | -$589.0K | -$541.0K | -$453.0K | -$440.0K | -$81.0K | $1.9M | $494.0K | $2.6M | $2.6M | $3.0M | $5.4M | $1.3M | $3.4M | $3.5M | ||||
| Income Loss From Continuing Operations Per Diluted Share | $0.18 | -$2.62 | $1.95 | $3.10 | $0.91 | $1.57 | $2.17 | $0.66 | $2.56 | $2.82 | $3.02 | $4.13 | $5.42 | $5.41 | ||||
| Income Loss From Continuing Operations Per Basic Share | $0.18 | -$2.62 | $1.95 | $3.12 | $0.91 | $1.59 | $2.20 | $0.67 | $2.59 | $2.86 | $3.07 | $4.18 | $5.52 | $5.55 | ||||
| Income Loss From Continuing Operations | $69.3M | -$1.02B | $755.7M | $1.22B | $354.9M | $629.1M | $870.4M | $268.1M | $1.08B | $1.22B | $1.33B | |||||||
| Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share | -$0.67 | $0.13 | -$1.64 | $0.44 | $0.14 | $0.13 | $0.99 | $0.87 | -$0.01 | $0.03 | -$0.65 | |||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $86.6M | -$44.8M | -$92.9M | $82.4M | -$78.0M | -$42.3M | -$38.0M | $242.2M | -$32.4M | -$152.9M | -$58.9M | $66.6M | -$337.8M | $162.6M | ||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $145.2M | -$284.9M | $737.8M | $1.52B | $456.5M | $727.2M | $1.04B | $787.9M | $1.28B | $1.56B | $1.71B | $1.56B | ||||||
| Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax | $23.5M | $19.3M | -$15.6M | $9.7M | $34.7M | $34.7M | -$3.2M | -$4.0M | -$16.0M | $5.4M | -$3.5M | -$3.8M | -$10.1M | |||||
| Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax | $100.3M | $156.5M | -$138.7M | $90.7M | $90.0M | $88.4M | -$8.1M | -$9.6M | -$41.6M | $13.9M | -$9.0M | -$10.1M | -$26.4M | |||||
| Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share | $0.00 | $0.00 | $0.43 | $0.14 | $0.13 | $0.97 | $0.86 | -$0.01 | $0.03 | -$0.64 | ||||||||
| Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity | -$259.0M | $49.6M | -$637.2M | $170.7M | $53.0M | $50.3M | $389.4M | $346.9M | -$4.7M | $14.5M | -$280.2M | |||||||
| Royalty Revenue | $75.5M | $68.2M | $74.4M | $124.3M | $117.3M | $113.8M | $93.8M | $78.0M | $77.2M | $81.0M | $78.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q3 2009 | Q2 2009 | Q1 2009 | Q4 2008 | Q3 2008 | Q2 2008 | Q1 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $300.8M | $189.8M | -$116.4M | $167.8M | $52.2M | -$258.9M | -$42.5M | -$450.7M | -$57.4M | $507.9M | -$118.4M | -$56.0M | $517.8M | $464.1M | $324.2M | $347.2M | $256.7M | -$285.6M | -$483.8M | $465.0M | $649.0M | $49.2M | $128.8M | $463.5M | $507.1M | $160.4M | $252.8M | -$90.3M | $386.1M | $109.9M | $209.2M | $264.3M | $498.5M | $51.0M | $260.3M | $312.2M | $459.9M | $170.8M | $288.7M | $122.1M | $470.5M | $157.7M | $297.2M | $367.7M | $433.8M | $138.3M | $270.4M | $334.2M | $381.3M | $155.3M | $215.2M | $257.3M | $300.7M | $129.4M | $200.7M | $54.2M | $242.8M | $110.8M | $163.5M | $66.9M | $217.9M | $75.5M | $100.9M | $115.9M | $233.9M | $104.0M | $149.0M |
| Cost of Revenue * | $1.25B | $1.34B | $811.7M | $1.24B | $1.32B | $863.4M | $1.26B | $1.43B | $985.3M | $1.59B | $1.50B | $1.04B | $1.59B | $1.48B | $955.6M | $1.35B | $1.28B | $507.0M | $1.35B | $1.46B | $896.3M | $1.46B | $1.55B | $1.01B | $1.01B | $1.77B | $1.69B | $1.14B | $1.29B | $1.69B | $1.19B | $1.35B | $1.84B | $1.26B | $1.45B | $1.82B | $1.24B | $1.41B | $1.73B | $1.14B | $1.36B | $1.68B | $1.16B | $1.39B | $1.50B | $994.6M | $1.03B | $1.20B | $842.5M | $932.2M | $1.17B | $833.7M | $996.6M | $1.23B | $942.8M | ||||||||||||
| Revenue * | $2.88B | $2.80B | $1.76B | $2.83B | $2.76B | $1.77B | $2.78B | $2.92B | $2.09B | $3.53B | $3.08B | $2.26B | $3.62B | $3.20B | $2.19B | $2.97B | $2.61B | $1.08B | $3.16B | $3.18B | $2.05B | $3.23B | $3.22B | $2.14B | $2.18B | $3.65B | $3.39B | $2.27B | $2.50B | $3.04B | $3.22B | $2.23B | $2.54B | $3.33B | $3.53B | $2.43B | $2.75B | $3.58B | $3.52B | $2.40B | $2.78B | $3.29B | $3.30B | $2.22B | $2.61B | $3.03B | $3.15B | $2.14B | $2.56B | $2.91B | $2.75B | $1.84B | $1.96B | $2.13B | $2.23B | $1.59B | $1.75B | $1.92B | $2.09B | $1.49B | $1.73B | $1.91B | $2.21B | $1.68B | $1.85B | ||
| Operating Income Loss | $289.1M | $312.6M | -$86.6M | $225.8M | $273.9M | -$123.0M | -$91.2M | $350.5M | -$9.0M | $516.0M | -$90.8M | $63.4M | $678.4M | $558.5M | $202.9M | $412.0M | $319.9M | -$246.8M | -$256.8M | $540.0M | $548.6M | $96.0M | $126.4M | $476.5M | $510.7M | $76.5M | $147.6M | $484.6M | $575.5M | $159.7M | $293.2M | $282.4M | $594.8M | $186.3M | $304.7M | $538.0M | $639.6M | $219.0M | $391.3M | $181.6M | $633.1M | $219.8M | $403.2M | $508.4M | $579.7M | $201.3M | $357.7M | $450.3M | $536.9M | $164.0M | $314.1M | $351.4M | $430.1M | $188.7M | $274.6M | $73.5M | $354.5M | $169.5M | $223.3M | $137.7M | $317.9M | $119.7M | $161.4M | $179.8M | $351.2M | $163.9M | $244.1M |
| Selling General And Administrative Expense | $1.31B | $1.15B | $1.04B | $1.32B | $1.17B | $1.03B | $1.35B | $1.14B | $1.11B | $1.42B | $1.25B | $1.16B | $1.35B | $1.16B | $1.04B | $1.21B | $1.01B | $816.2M | $1.26B | $1.17B | $1.06B | $1.24B | $1.13B | $1.02B | $1.03B | $1.39B | $1.13B | $966.5M | $1.00B | $1.03B | $940.8M | $971.9M | $1.05B | $947.1M | $992.9M | $1.07B | $942.9M | $971.0M | $989.4M | $875.7M | $898.9M | $933.4M | $822.4M | $853.5M | $815.0M | $656.9M | $650.3M | $682.4M | $582.1M | $594.4M | $610.1M | $532.2M | $567.4M | $627.8M | $570.9M | ||||||||||||
| Other Nonoperating Income Expense | $108.4M | $1.9M | $1.1M | $7.4M | -$660.0K | -$1.5M | $29.0M | -$2.2M | -$3.6M | -$9.9M | -$9.3M | -$94.7M | -$95.0K | $7.5M | $9.0M | $6.5M | $4.6M | -$38.2M | -$22.1M | -$1.8M | $5.6M | -$1.0M | -$32.0M | -$19.4M | $6.3M | -$1.9M | -$1.9M | -$3.2M | -$67.0K | -$1.1M | $1.5M | $1.3M | -$1.3M | $672.0K | $828.0K | -$1.6M | -$508.0K | -$2.1M | -$1.3M | -$1.5M | $1.0M | $1.6M | $41.6M | $1.7M | -$6.5M | -$2.7M | -$1.9M | $599.0K | $1.9M | $6.4M | $505.0K | $1.4M | $1.2M | -$1.7M | $3.1M | ||||||||||||
| Income Tax Expense Benefit | $62.0M | $78.5M | -$10.2M | $27.6M | $28.0M | -$13.4M | -$19.6M | $758.9M | -$4.9M | -$52.0M | -$15.6M | -$6.7M | $123.5M | $67.6M | $25.2M | $59.0M | $50.4M | -$35.2M | $79.0M | -$95.0M | $20.7M | $85.5M | $70.1M | $7.5M | $2.3M | $533.1M | $77.3M | $28.8M | $56.5M | $99.4M | $38.0M | $51.1M | $160.0M | $30.8M | $90.2M | $140.2M | $41.8M | $84.6M | $124.7M | $40.8M | $67.8M | $133.9M | $27.7M | $78.3M | $102.9M | $41.9M | $56.3M | $91.9M | $40.0M | $46.2M | $79.4M | $24.9M | $41.0M | $92.6M | $41.5M | ||||||||||||
| Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax | -$2.4M | $1.6M | -$45.6M | $37.0M | -$22.4M | $3.7M | -$25.6M | $22.4M | -$3.4M | -$43.5M | $28.8M | $30.0M | $10.0M | $11.7M | -$3.9M | -$26.8M | -$18.6M | -$6.3M | -$5.2M | $8.9M | -$2.9M | $3.3M | $1.6M | $13.7M | -$6.4M | -$8.0M | -$11.8M | -$21.7M | -$4.5M | -$508.0K | -$1.2M | $2.3M | -$1.7M | -$1.3M | -$1.5M | -$3.3M | $703.0K | -$1.3M | $933.0K | $2.8M | -$3.1M | $7.3M | -$12.0M | $11.8M | -$25.4M | $4.2M | $19.7M | $19.5M | -$20.3M | -$11.2M | $10.5M | $9.1M | |||||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax | $21.9M | -$5.6M | $12.0M | -$14.9M | -$4.5M | -$15.8M | -$4.4M | $17.1M | -$16.5M | -$1.5M | -$21.9M | -$51.5M | -$15.8M | -$12.3M | $33.2M | $9.5M | -$33.5M | $3.9M | $46.8M | -$70.5M | $12.8M | -$67.8M | -$12.6M | -$161.2M | $63.0M | $13.8M | $53.5M | $87.3M | $47.8M | $4.2M | -$73.5M | $117.6M | $12.3M | $2.4M | -$247.6M | -$235.1M | -$25.8M | -$10.9M | $99.4M | -$22.1M | -$16.9M | $40.5M | -$79.7M | $49.5M | -$121.7M | $33.6M | $96.7M | $125.0M | -$104.7M | -$74.8M | $53.3M | $55.6M | |||||||||||||||
| Comprehensive Income Net Of Tax | $323.6M | $203.1M | -$176.1M | $286.9M | $35.2M | -$248.2M | -$82.1M | -$408.9M | -$91.4M | $422.4M | -$87.7M | -$4.3M | $521.2M | $489.1M | $367.4M | $310.9M | $194.6M | -$252.2M | $500.4M | $585.7M | $70.5M | $439.9M | $526.3M | $142.3M | $314.9M | -$101.5M | $401.8M | $167.3M | $262.6M | $501.9M | -$155.0K | $353.2M | $474.7M | $159.6M | $88.6M | $284.5M | $135.0M | $299.4M | $508.7M | $120.5M | $301.2M | $410.9M | $115.9M | $259.7M | $200.5M | $151.8M | $267.1M | $328.4M | $42.3M | $127.0M | $265.9M | $123.6M | |||||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax | $1.6M | -$981.0K | -$1.1M | -$1.2M | -$1.3M | -$1.3M | -$118.0K | -$2.2M | -$1.9M | -$935.0K | -$2.8M | -$19.7M | -$2.3M | -$595.0K | $659.0K | $429.0K | $386.0K | $336.0K | -$16.3M | $2.2M | -$1.7M | -$2.3M | -$1.6M | -$20.7M | -$459.0K | $4.7M | -$3.7M | -$4.0M | -$12.1M | -$6.5M | -$7.0M | -$6.1M | -$7.1M | -$10.1M | -$7.0M | -$4.5M | -$4.1M | -$4.1M | -$8.5M | -$8.7M | -$8.8M | -$7.0M | -$7.4M | -$7.0M | -$4.8M | -$4.6M | |||||||||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax | -$4.9M | -$4.9M | -$4.9M | -$5.0M | -$5.1M | -$5.0M | -$4.1M | -$4.2M | -$4.2M | -$3.9M | -$4.0M | -$3.7M | -$2.9M | -$2.9M | -$2.8M | -$3.0M | -$2.9M | -$2.9M | -$4.2M | -$4.0M | -$4.0M | -$6.7M | -$6.7M | -$8.8M | -$8.5M | -$10.0M | -$10.0M | -$10.0M | -$11.4M | -$16.3M | -$16.3M | -$16.3M | -$15.5M | -$15.5M | -$15.5M | -$9.4M | -$9.4M | -$9.4M | -$21.3M | -$21.3M | -$21.4M | -$17.6M | -$17.6M | ||||||||||||||||||||||||
| Other Comprehensive Income Loss Amortization Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax | -$159.0K | -$158.0K | -$153.0K | -$148.0K | -$150.0K | -$144.0K | -$136.0K | -$137.0K | -$135.0K | -$112.0K | -$111.0K | -$112.0K | -$117.0K | -$117.0K | -$118.0K | -$19.0K | -$17.0K | -$17.0K | $13.0K | $12.0K | $13.0K | -$58.0K | -$59.0K | $669.0K | $647.0K | $646.0K | $643.0K | $645.0K | $712.0K | $645.0K | $645.0K | $647.0K | $760.0K | $759.0K | $762.0K | $1.4M | $1.4M | $1.4M | $317.0K | $316.0K | $341.0K | $837.0K | $838.0K | ||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.76 | $0.48 | -$0.30 | $0.43 | $0.52 | -$0.39 | -$0.24 | -$1.16 | $1.31 | -$0.31 | -$0.14 | $1.32 | $1.18 | $0.39 | $0.83 | $0.62 | -$0.71 | -$1.22 | $1.05 | $1.55 | $0.16 | $0.19 | $0.94 | $0.97 | $0.07 | $0.32 | -$0.18 | $1.19 | $0.27 | $0.51 | $0.57 | $1.13 | $0.31 | $0.55 | $0.94 | $1.06 | $0.39 | $0.66 | |||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.77 | $0.49 | -$0.30 | $0.43 | $0.52 | -$0.39 | -$0.24 | -$1.16 | $1.31 | -$0.31 | -$0.14 | $1.33 | $1.18 | $0.39 | $0.84 | $0.62 | -$0.71 | -$1.23 | $1.06 | $1.57 | $0.16 | $0.19 | $0.95 | $0.99 | $0.07 | $0.33 | -$0.18 | $1.20 | $0.27 | $0.52 | $0.58 | $1.15 | $0.31 | $0.56 | $0.95 | $1.08 | $0.39 | $0.67 | |||||||||||||||||||||||||||||
| Income Loss From Continuing Operations | $300.8M | $189.8M | -$116.4M | $169.1M | $202.5M | -$152.0M | -$91.7M | -$451.6M | $507.9M | -$118.4M | -$56.0M | $517.8M | $464.1M | $154.0M | $327.7M | $243.2M | -$277.7M | -$483.1M | $421.6M | $625.4M | $65.3M | $75.6M | $374.8M | $390.6M | $29.4M | $129.0M | -$73.0M | $473.8M | $107.1M | $213.3M | $238.1M | $474.1M | $130.5M | $236.3M | $406.5M | $457.6M | $167.8M | $283.1M | |||||||||||||||||||||||||||||
| Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share | $0.00 | $0.00 | $0.00 | $0.00 | -$0.39 | -$0.27 | $0.13 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.44 | $0.05 | $0.03 | -$0.02 | $0.00 | $0.11 | $0.06 | -$0.04 | $0.13 | $0.22 | $0.29 | $0.33 | $0.31 | -$0.04 | -$0.22 | $0.01 | -$0.01 | $0.06 | $0.06 | -$0.19 | $0.06 | -$0.22 | $0.00 | $0.01 | $0.01 | |||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $22.8M | $13.4M | -$59.7M | $119.1M | -$17.0M | $10.7M | -$39.7M | $41.8M | -$34.0M | -$85.4M | $30.7M | $51.7M | $3.4M | $25.1M | $43.1M | -$36.3M | -$62.1M | $33.4M | $35.4M | -$63.3M | $21.3M | -$23.6M | $19.2M | -$18.0M | -$11.2M | $74.9M | -$17.7M | $29.5M | -$39.4M | $44.5M | -$100.2M | $22.4M | $66.4M | $85.6M | -$68.6M | -$36.5M | $48.0M | $48.1M | |||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $362.9M | $268.3M | -$126.6M | $196.7M | $230.6M | -$165.5M | -$111.3M | $307.2M | -$62.3M | $455.9M | -$134.0M | -$62.6M | $641.3M | $531.7M | $179.2M | $386.7M | $293.7M | -$312.9M | $500.6M | $530.4M | $85.9M | $494.6M | $486.2M | $68.8M | $131.3M | $460.2M | $551.1M | $135.9M | $271.2M | $584.6M | $174.5M | $293.1M | $617.6M | $198.7M | $378.9M | ||||||||||||||||||||||||||||||||
| Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax | $3.9M | $7.2M | $89.0K | $11.4M | -$4.5M | -$5.9M | $679.0K | -$7.9M | -$2.6M | $3.7M | $14.9M | -$6.1M | $2.2M | -$8.8M | $26.7M | $20.2M | -$4.5M | $1.5M | -$21.4M | -$1.2M | $21.8M | -$6.1M | $10.2M | -$3.0M | -$9.7M | -$3.2M | -$10.1M | -$14.0M | $6.0M | $8.0M | -$5.2M | -$5.3M | |||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax | $14.8M | $43.8M | $15.2M | $94.6M | -$25.5M | -$21.1M | -$51.1M | -$56.3M | -$10.1M | $9.6M | $39.0M | -$15.8M | $5.6M | -$21.6M | $68.0M | $51.4M | -$11.5M | $3.7M | -$54.4M | -$3.1M | $55.5M | -$15.8M | $26.4M | -$7.7M | -$25.2M | -$8.4M | -$26.2M | -$36.3M | $15.7M | $20.8M | -$13.6M | -$13.7M | |||||||||||||||||||||||||||||||||||
| Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.43 | $0.05 | $0.03 | -$0.02 | $0.00 | $0.11 | $0.06 | -$0.04 | $0.13 | $0.22 | $0.29 | $0.33 | $0.31 | -$0.04 | -$0.22 | $0.01 | -$0.01 | $0.06 | $0.06 | -$0.19 | $0.06 | -$0.22 | $0.01 | $0.01 | $0.01 | |||||||||||||||||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity | $0.00 | $0.00 | $0.00 | -$1.3M | -$150.3M | -$106.9M | $49.3M | $945.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $170.3M | $19.6M | $13.5M | -$7.9M | -$690.0K | $43.4M | $23.6M | -$16.1M | $53.2M | $88.7M | $116.6M | $130.9M | $123.8M | -$17.3M | -$87.7M | $2.8M | -$4.1M | $26.3M | $24.4M | -$79.4M | $24.0M | -$94.3M | $2.2M | $3.0M | $5.6M | |||||||||||||||||||||||||||||
| Royalty Revenue | $27.6M | $26.3M | $26.0M | $29.2M | $25.7M | $27.4M | $29.1M | $29.0M | $34.0M | $33.4M | $28.7M | $30.7M | $30.6M | $25.7M | $29.6M | $28.7M | $26.2M | $29.0M | $22.4M | $18.9M | $21.7M | $19.2M | $17.2M | $19.8M | $18.3M | $18.8M | $18.2M | $20.8M | $19.1M |
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 | FY2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $2.91B | $3.53B | $3.06B | $3.36B | $4.30B | $3.69B | $3.72B | $4.94B | $5.38B | $5.63B | $6.08B | $5.13B | $4.53B | $3.86B | $3.82B | $3.56B | ||||
| Cash And Cash Equivalents At Carrying Value | $656.4M | $799.4M | $1.28B | $815.8M | $1.37B | $402.2M | $523.3M | $434.2M | $1.22B | $945.6M | $776.4M | $597.5M | $341.2M | $792.2M | $731.5M | $381.8M | $321.9M | $343.2M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$1.06B | -$1.02B | -$926.6M | -$1.01B | -$931.0M | -$902.1M | -$864.0M | -$926.1M | -$1.04B | -$1.04B | -$211.7M | -$453.9M | -$421.5M | -$268.6M | -$209.7M | -$276.3M | ||||
| Goodwill | $645.4M | $1.16B | $2.39B | $2.43B | $1.16B | $1.49B | $1.42B | $1.69B | $1.55B | $1.61B | $1.82B | $2.02B | $2.01B | $2.02B | $1.17B | $1.37B | $1.31B | $1.28B | ||
| Assets | $11.61B | $13.99B | $13.34B | $13.75B | $11.13B | $10.36B | $10.31B | $9.96B | $9.74B | $9.64B | $9.85B | $10.17B | $9.63B | $9.31B | $6.46B | $6.47B | $6.43B | |||
| Retained Earnings Accumulated Deficit | -$974.6M | $57.1M | $443.5M | $189.5M | $7.3M | $1.18B | $846.1M | $1.02B | $2.55B | $3.13B | $3.23B | $3.43B | $2.94B | $2.52B | $1.94B | $2.05B | $1.97B | |||
| Other Liabilities Noncurrent | $636.1M | $651.1M | $888.4M | $1.54B | $1.12B | $1.23B | $1.27B | $1.31B | $885.8M | $900.3M | $1.19B | $1.24B | $1.35B | $1.29B | $550.9M | $626.3M | $722.9M | |||
| Other Assets Noncurrent | $1.21B | $1.90B | $1.07B | $1.06B | $867.8M | $768.5M | $803.0M | $783.7M | $922.3M | $583.9M | $613.0M | $517.7M | $428.4M | $405.8M | $371.0M | $324.3M | $458.1M | |||
| Other Assets Current | $493.2M | $434.7M | $425.6M | $423.9M | $444.9M | $425.6M | $359.0M | $297.0M | $293.9M | $284.2M | $300.6M | $177.8M | $135.1M | $166.1M | $121.8M | $101.3M | $171.7M | |||
| Long Term Debt And Capital Lease Obligations Current | $1.00B | $924.3M | $501.1M | $1.0M | $1.0M | $5.3M | $6.3M | $6.2M | $253.7M | $3.4M | $4.0M | $5.2M | $402.9M | $2.7M | $2.7M | $203.2M | $3.3M | |||
| Long Term Debt And Capital Lease Obligations | $4.70B | $5.71B | $4.58B | $5.71B | $2.61B | $2.12B | $2.21B | $2.19B | $2.04B | $1.40B | $1.41B | $1.43B | $1.43B | $1.83B | $935.9M | $938.5M | $1.14B | |||
| Liabilities Current | $3.46B | $3.55B | $3.32B | $2.21B | $3.02B | $2.66B | $3.14B | $2.74B | $1.79B | $1.94B | $1.61B | $1.57B | $1.73B | $1.67B | $1.11B | $1.10B | $1.01B | |||
| Liabilities And Stockholders Equity | $11.61B | $13.99B | $13.34B | $13.75B | $11.13B | $10.36B | $10.31B | $9.96B | $9.74B | $9.64B | $9.85B | $10.32B | $9.63B | $9.31B | $6.46B | $6.47B | $6.43B | |||
| Inventory Net | $1.70B | $2.29B | $1.42B | $1.06B | $1.29B | $1.17B | $1.86B | $1.71B | $1.42B | $1.56B | $1.48B | $1.40B | $1.35B | $1.45B | $1.07B | $958.6M | $1.15B | |||
| Intangible Assets Net Excluding Goodwill | $1.78B | $2.64B | $3.00B | $3.03B | $1.85B | $1.91B | $2.12B | $2.09B | $1.53B | $1.95B | $2.43B | $2.96B | $2.92B | $2.96B | $1.49B | $1.54B | $1.37B | |||
| Common Stock Value | $97.2M | $97.2M | $97.1M | $98.0M | $97.2M | $99.2M | $98.6M | $99.0M | $103.5M | $106.7M | $108.2M | $110.1M | $110.2M | $110.6M | $107.9M | $110.3M | $109.8M | |||
| Assets Current | $4.23B | $5.15B | $4.59B | $4.79B | $5.03B | $4.67B | $4.68B | $4.38B | $4.29B | $4.16B | $4.03B | $3.88B | $3.45B | $3.19B | $2.83B | $2.63B | $2.65B | |||
| Allowance For Doubtful Accounts Receivable Current | $26.4M | $28.1M | $28.0M | $33.7M | $37.1M | $19.0M | $25.0M | $26.3M | $20.5M | $23.3M | $26.7M | $45.4M | $49.0M | $54.0M | $44.6M | $60.4M | $48.2M | |||
| Accrued Liabilities Current | $1.32B | $1.67B | $1.92B | $1.61B | $1.26B | $1.13B | $938.4M | $1.15B | $812.0M | $782.1M | $897.4M | $905.3M | $754.1M | $744.5M | $559.2M | $474.0M | $519.9M | |||
| Accounts Payable Current | $788.5M | $936.3M | $563.0M | $463.2M | $407.0M | $489.6M | $583.0M | $761.0M | $620.2M | $680.6M | $690.8M | $638.7M | $562.6M | $637.1M | $511.0M | $373.2M | $435.4M | |||
| Interest And Debt Expense | $108.1M | $102.0M | $94.7M | $88.8M | $86.1M | $84.8M | $93.6M | $77.6M | $77.7M | $85.9M | $94.1M | $72.1M | ||||||||
| Repayments Of Long Term Debt | $1.75B | $908.2M | $501.1M | $504.2M | $1.7M | $649.1M | $6.3M | $254.3M | $13.3M | $4.0M | $4.8M | $404.9M | $2.8M | $2.7M | $203.1M | $3.2M | $3.6M | $168.7M | ||
| Additional Paid In Capital Common Stock | $3.60B | $3.78B | $3.92B | $3.78B | $4.18B | $3.92B | $3.61B | $3.52B | $3.33B | $3.19B | $2.99B | $2.08B | $1.86B | $1.75B | ||||||
| Property Plant And Equipment Net | $876.1M | $1.01B | $1.01B | $896.0M | $945.5M | $942.2M | $932.8M | $828.2M | $737.5M | $602.9M | $614.2M | $642.7M | ||||||||
| Accounts Receivable Net Current | $1.26B | $1.61B | $1.47B | $1.30B | $1.31B | $1.37B | $1.41B | $1.43B | $1.15B | $1.29B | $1.28B | $1.36B | ||||||||
| Liabilities | $9.95B | $11.08B | $9.81B | $10.70B | $7.78B | $6.06B | $6.62B | $6.24B | $4.80B | $4.25B | $4.21B |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | 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 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $1.78B | $1.48B | $1.29B | $1.49B | $1.68B | $1.41B | $1.39B | $1.66B | $2.11B | $2.21B | $2.72B | $3.32B | $3.09B | $3.35B | $3.65B | $3.60B | $3.27B | $3.14B | $2.95B | $2.91B | $4.57B | $4.65B | $4.15B | $4.30B | $4.18B | $3.73B | $3.94B | $3.64B | $4.37B | $4.87B | $4.65B | $4.89B | $5.36B | $4.96B | $4.90B | $5.86B | $5.65B | $5.75B | $6.08B | $5.63B | $5.18B | $5.09B | $5.13B | $4.93B | $4.52B | $4.45B | $4.46B | $4.27B | $4.13B | $3.94B | $3.65B | $3.83B | $3.86B | $3.64B | $3.57B | $3.86B | $3.70B | ||||||
| Cash And Cash Equivalents At Carrying Value | $1.47B | $419.1M | $642.4M | $429.4M | $1.37B | $492.2M | $625.4M | $975.9M | $484.8M | $806.5M | $571.3M | $552.8M | $528.0M | $1.33B | $1.36B | $1.27B | $3.25B | $1.88B | $2.15B | $540.0M | $469.9M | $560.9M | $452.0M | $266.8M | $392.2M | $1.55B | $672.0M | $604.4M | $737.8M | $676.3M | $585.4M | $567.6M | $658.5M | $655.5M | $971.9M | $496.5M | $475.9M | $321.7M | $315.7M | $320.1M | $300.4M | $304.6M | $330.5M | $325.6M | $337.4M | $611.5M | $673.0M | $402.9M | $540.2M | $718.6M | $379.1M | $385.2M | $276.4M | $226.0M | $276.0M | ||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$1.00B | -$1.02B | -$1.04B | -$977.7M | -$951.5M | -$1.07B | -$1.05B | -$1.05B | -$1.01B | -$1.05B | -$929.6M | -$844.2M | -$874.9M | -$937.5M | -$940.8M | -$965.9M | -$996.0M | -$959.7M | -$897.5M | -$895.4M | -$930.7M | -$867.4M | -$886.6M | -$862.9M | -$882.1M | -$914.9M | -$930.6M | -$988.0M | -$998.0M | -$1.00B | -$950.3M | -$898.8M | -$913.6M | -$902.4M | -$702.3M | -$418.2M | -$232.2M | -$209.5M | -$366.0M | -$440.9M | -$423.1M | -$386.9M | -$416.4M | -$377.0M | -$280.0M | -$179.8M | -$202.2M | -$229.2M | -$314.8M | -$246.2M | -$201.7M | -$249.7M | -$297.8M | $78.3M | $146.5M | ||||||||
| Goodwill | $591.7M | $620.6M | $620.8M | $603.4M | $634.4M | $651.9M | $643.2M | $904.0M | $1.15B | $1.97B | $2.14B | $2.10B | $2.36B | $2.41B | $2.42B | $2.43B | $1.19B | $1.17B | $1.16B | $1.49B | $1.48B | $1.49B | $1.54B | $1.54B | $1.59B | $1.59B | $1.58B | $1.72B | $1.77B | $1.77B | $1.78B | $1.80B | $1.80B | $1.80B | $1.99B | $2.02B | $2.02B | $2.01B | $2.00B | $2.00B | $2.00B | $2.00B | $2.02B | $2.08B | $1.19B | $1.19B | $1.37B | $1.34B | $1.36B | $1.47B | $1.46B | $1.44B | $1.32B | $1.34B | |||||||||
| Assets | $10.43B | $10.64B | $10.15B | $9.38B | $10.55B | $12.22B | $11.54B | $12.62B | $13.14B | $14.04B | $14.31B | $13.78B | $13.21B | $13.54B | $13.89B | $13.55B | $13.74B | $12.94B | $12.48B | $10.81B | $11.27B | $10.40B | $10.28B | $11.13B | $10.19B | $10.87B | $9.17B | $9.25B | $10.44B | $9.67B | $9.83B | $10.51B | $9.78B | $9.60B | $10.82B | $10.22B | $9.99B | $10.45B | $9.55B | $9.49B | $10.13B | $9.43B | $9.50B | $10.12B | $6.80B | $6.69B | $6.69B | $6.32B | $6.47B | $6.91B | $6.72B | $6.55B | $6.98B | $6.78B | |||||||||
| Retained Earnings Accumulated Deficit | -$808.2M | -$1.11B | -$1.30B | -$1.17B | -$1.02B | -$1.19B | -$1.24B | -$556.3M | -$513.5M | -$60.7M | $385.8M | -$120.1M | $188.8M | $608.7M | $586.4M | $317.1M | $300.5M | -$45.0M | -$298.1M | $1.18B | $1.41B | $931.1M | $1.26B | $1.15B | $825.8M | $1.30B | $1.08B | $1.89B | $2.45B | $2.28B | $2.50B | $2.98B | $2.66B | $2.62B | $3.25B | $2.90B | $3.03B | $3.18B | $2.85B | $2.81B | $2.71B | $2.41B | $2.34B | $2.35B | $2.12B | $2.06B | $2.06B | $1.88B | $2.02B | $2.11B | $2.01B | $2.00B | $1.93B | $1.75B | |||||||||
| Other Liabilities Noncurrent | $690.1M | $702.5M | $722.5M | $687.5M | $658.9M | $665.7M | $634.0M | $618.5M | $598.4M | $632.4M | $761.2M | $804.0M | $920.6M | $919.7M | $1.08B | $1.29B | $1.11B | $1.10B | $1.14B | $1.13B | $1.11B | $1.14B | $1.24B | $1.25B | $1.26B | $882.0M | $896.6M | $985.9M | $1.05B | $967.7M | $1.00B | $962.1M | $950.1M | $1.01B | $1.26B | $1.27B | $1.26B | $1.34B | $1.29B | $1.27B | $1.34B | $1.30B | $1.32B | $1.16B | $581.4M | $594.6M | $659.0M | $625.6M | $649.4M | $754.4M | $765.8M | $739.8M | $565.9M | $604.3M | |||||||||
| Other Assets Noncurrent | $1.33B | $1.39B | $1.39B | $1.29B | $1.20B | $1.27B | $1.19B | $1.16B | $1.14B | $1.92B | $1.91B | $1.02B | $1.02B | $1.16B | $1.09B | $1.09B | $970.5M | $917.3M | $887.9M | $958.3M | $906.0M | $735.3M | $756.1M | $763.8M | $774.6M | $743.9M | $722.6M | $710.7M | $904.7M | $899.8M | $894.0M | $646.9M | $662.6M | $672.3M | $575.9M | $573.1M | $559.6M | $499.3M | $478.2M | $467.0M | $431.4M | $425.8M | $435.8M | $415.8M | $378.4M | $383.8M | $322.7M | $308.3M | $327.0M | $308.6M | $333.5M | $297.9M | $504.1M | $531.8M | |||||||||
| Other Assets Current | $441.1M | $425.8M | $425.4M | $408.0M | $514.3M | $472.6M | $519.7M | $462.5M | $358.1M | $405.8M | $515.8M | $550.9M | $492.6M | $483.7M | $357.7M | $334.8M | $383.4M | $408.8M | $513.0M | $356.9M | $391.7M | $405.2M | $391.8M | $422.3M | $401.5M | $319.0M | $355.3M | $353.7M | $293.9M | $304.6M | $323.8M | $291.4M | $443.5M | $365.2M | $440.9M | $509.9M | $389.9M | $362.8M | $394.0M | $341.1M | $322.9M | $405.2M | $315.1M | $279.4M | $259.3M | $201.5M | $171.7M | $213.2M | $192.3M | $275.6M | $247.5M | $230.3M | $222.7M | $225.0M | |||||||||
| Long Term Debt And Capital Lease Obligations Current | $588.2M | $583.9M | $586.0M | $540.6M | $750.5M | $1.75B | $1.75B | $1.00B | $966.0K | $928.7M | $910.6M | $832.1M | $1.1M | $500.9M | $1.00B | $1.00B | $1.0M | $1.1M | $1.0M | $4.7M | $5.0M | $5.1M | $5.6M | $5.9M | $6.2M | $253.8M | $253.8M | $253.7M | $3.6M | $3.6M | $3.5M | $3.2M | $3.2M | $3.4M | $4.4M | $4.3M | $5.1M | $3.0M | $402.9M | $402.9M | $402.8M | $2.8M | $2.8M | $2.7M | $2.7M | $2.7M | $2.8M | $202.7M | $202.7M | $203.1M | $3.2M | $3.3M | $3.4M | $3.4M | |||||||||
| Long Term Debt And Capital Lease Obligations | $3.56B | $3.54B | $3.56B | $3.43B | $3.88B | $4.03B | $3.94B | $4.76B | $5.66B | $5.72B | $4.62B | $3.53B | $4.47B | $4.65B | $4.68B | $4.73B | $5.79B | $5.68B | $5.61B | $2.11B | $2.09B | $2.13B | $2.14B | $2.15B | $2.16B | $2.14B | $2.11B | $2.05B | $2.35B | $1.40B | $1.40B | $1.40B | $1.40B | $1.41B | $1.42B | $1.43B | $1.43B | $1.43B | $1.43B | $1.43B | $1.43B | $1.83B | $1.83B | $1.83B | $934.6M | $935.2M | $936.5M | $937.2M | $937.8M | $939.1M | $1.14B | $1.14B | $1.14B | $1.14B | |||||||||
| Liabilities Current | $3.22B | $3.76B | $3.44B | $2.70B | $3.23B | $4.98B | $4.41B | $4.00B | $3.54B | $3.82B | $4.55B | $5.35B | $3.46B | $3.22B | $3.38B | $3.07B | $2.50B | $2.08B | $1.72B | $1.96B | $2.40B | $1.95B | $2.56B | $3.51B | $3.00B | $3.82B | $2.43B | $1.84B | $2.18B | $2.66B | $2.53B | $2.78B | $2.45B | $2.27B | $2.27B | $1.87B | $1.54B | $2.05B | $1.64B | $1.71B | $2.44B | $1.77B | $1.90B | $2.66B | $1.01B | $1.04B | $1.16B | $1.11B | $1.06B | $1.36B | $1.17B | $1.10B | $1.41B | $1.34B | |||||||||
| Liabilities And Stockholders Equity | $10.43B | $10.64B | $10.15B | $9.38B | $10.55B | $12.22B | $11.54B | $12.62B | $13.14B | $14.04B | $14.31B | $13.78B | $13.21B | $13.54B | $13.89B | $13.55B | $13.74B | $12.94B | $12.48B | $10.81B | $11.27B | $10.40B | $10.28B | $11.13B | $10.19B | $10.87B | $9.17B | $9.25B | $10.44B | $9.67B | $9.83B | $10.51B | $9.78B | $9.60B | $10.82B | $10.22B | $9.99B | $10.45B | $9.55B | $9.49B | $10.13B | $9.43B | $9.50B | $10.12B | $6.80B | $6.69B | $6.69B | $6.32B | $6.47B | $6.91B | $6.72B | $6.55B | $6.98B | $6.78B | |||||||||
| Inventory Net | $1.66B | $1.86B | $2.14B | $1.63B | $1.79B | $2.08B | $2.06B | $2.09B | $2.41B | $2.79B | $2.59B | $2.75B | $2.34B | $1.29B | $1.46B | $1.22B | $1.08B | $1.43B | $1.40B | $1.25B | $1.59B | $1.38B | $1.40B | $1.72B | $1.52B | $1.84B | $1.66B | $1.65B | $1.90B | $1.67B | $1.61B | $1.97B | $1.68B | $1.62B | $1.82B | $1.62B | $1.51B | $1.75B | $1.52B | $1.41B | $1.76B | $1.57B | $1.52B | $1.78B | $1.29B | $1.18B | $1.21B | $1.10B | $952.2M | $1.17B | $1.22B | $1.12B | $1.34B | $1.34B | |||||||||
| Intangible Assets Net Excluding Goodwill | $1.47B | $1.48B | $1.72B | $1.71B | $1.71B | $1.77B | $1.77B | $1.78B | $1.78B | $2.64B | $2.79B | $2.78B | $2.98B | $3.01B | $3.02B | $3.03B | $1.86B | $1.85B | $1.86B | $1.89B | $1.86B | $1.92B | $2.00B | $2.03B | $2.13B | $1.67B | $1.63B | $1.81B | $1.93B | $1.92B | $1.96B | $2.00B | $1.99B | $2.29B | $2.79B | $2.92B | $2.95B | $2.94B | $2.89B | $2.90B | $2.92B | $2.93B | $2.96B | $2.98B | $1.56B | $1.56B | $1.52B | $1.50B | $1.53B | $1.57B | $1.56B | $1.56B | $1.39B | $1.41B | |||||||||
| Common Stock Value | $97.8M | $97.7M | $97.6M | $97.4M | $97.4M | $97.3M | $97.3M | $97.2M | $97.2M | $97.2M | $97.2M | $97.1M | $97.1M | $97.2M | $98.2M | $98.2M | $97.7M | $97.5M | $97.4M | $98.6M | $99.7M | $99.5M | $98.9M | $99.3M | $98.9M | $98.6M | $98.3M | $101.7M | $103.4M | $103.8M | $104.3M | $106.6M | $106.3M | $106.2M | $107.9M | $107.7M | $108.3M | $109.8M | $109.7M | $109.3M | $109.9M | $109.4M | $109.3M | $110.1M | $109.6M | $109.0M | $108.1M | $107.9M | $110.0M | $110.8M | $110.4M | $110.3M | $109.8M | $108.8M | |||||||||
| Assets Current | $4.98B | $5.12B | $4.38B | $3.79B | $5.02B | $6.46B | $4.35B | $4.94B | $5.24B | $5.21B | $5.24B | $5.69B | $4.61B | $4.60B | $4.97B | $4.56B | $7.29B | $6.68B | $6.26B | $4.16B | $4.78B | $3.99B | $4.61B | $5.42B | $4.33B | $5.63B | $3.90B | $4.09B | $4.82B | $4.07B | $3.97B | $4.77B | $4.05B | $3.93B | $4.52B | $3.78B | $3.53B | $4.09B | $3.30B | $3.26B | $4.00B | $3.34B | $3.36B | $3.94B | $3.05B | $2.95B | $2.88B | $2.59B | $2.65B | $2.93B | $2.73B | $2.62B | $3.10B | $2.84B | |||||||||
| Allowance For Doubtful Accounts Receivable Current | $26.9M | $27.5M | $35.8M | $31.9M | $34.7M | $35.7M | $28.5M | $30.0M | $28.0M | $33.1M | $29.1M | $27.5M | $29.8M | $33.4M | $33.8M | $33.7M | $39.6M | $36.1M | $38.2M | $20.4M | $19.9M | $19.8M | $20.9M | $19.7M | $19.1M | $21.5M | $18.8M | $19.8M | $22.7M | $24.2M | $26.8M | $22.3M | $21.6M | $25.7M | $40.0M | $44.7M | $46.2M | $56.7M | $52.5M | $50.7M | $55.6M | $49.7M | $52.9M | $57.3M | $47.9M | $47.4M | $60.6M | $57.9M | $59.4M | $61.9M | $55.3M | $49.2M | $59.4M | $59.1M | |||||||||
| Accrued Liabilities Current | $1.60B | $1.54B | $1.29B | $1.36B | $1.46B | $1.49B | $1.20B | $1.51B | $1.49B | $1.55B | $1.83B | $1.80B | $1.61B | $2.06B | $1.84B | $1.53B | $1.66B | $1.51B | $1.25B | $1.41B | $1.33B | $1.25B | $1.12B | $1.06B | $864.5M | $1.01B | $738.1M | $833.8M | $860.4M | $720.4M | $950.3M | $890.6M | $766.4M | $743.2M | $932.3M | $747.7M | $807.7M | $924.2M | $639.3M | $687.4M | $756.6M | $576.7M | $683.5M | $849.2M | $512.5M | $564.5M | $623.4M | $441.3M | $512.4M | $537.7M | $429.0M | $483.5M | $577.7M | $457.6M | |||||||||
| Accounts Payable Current | $1.01B | $1.06B | $1.17B | $789.6M | $1.01B | $1.13B | $1.14B | $950.5M | $961.7M | $1.28B | $906.3M | $1.02B | $1.02B | $559.7M | $534.4M | $534.8M | $412.3M | $450.1M | $348.9M | $389.7M | $483.2M | $507.6M | $536.4M | $603.6M | $565.9M | $532.4M | $492.5M | $438.3M | $550.4M | $480.8M | $408.2M | $571.4M | $495.1M | $457.7M | $675.0M | $537.2M | $467.6M | $659.1M | $555.7M | $432.9M | $535.4M | $506.7M | $537.5M | $666.8M | $456.1M | $429.5M | $482.1M | $428.0M | $296.4M | $362.0M | $382.5M | $323.5M | $418.7M | $477.4M | |||||||||
| Interest And Debt Expense | $35.9M | $34.9M | $34.3M | $34.1M | $29.3M | $22.3M | $20.8M | $22.1M | $28.3M | $28.3M | $27.0M | $24.4M | $27.0M | $27.1M | $24.2M | $23.7M | $24.8M | $23.6M | $22.0M | $22.2M | $22.9M | $21.8M | $22.6M | $21.3M | $20.6M | $21.2M | $21.5M | $21.0M | $23.8M | $23.6M | $23.3M | $20.7M | $16.0M | $15.9M | $20.6M | $20.5M | $20.5M | $21.3M | $21.8M | $22.0M | $24.3M | $23.0M | |||||||||||||||||||||
| Repayments Of Long Term Debt | $282.0K | $275.0K | $268.0K | $500.3M | $253.0K | $222.0K | $1.5M | $1.6M | $1.5M | $917.0K | $904.0K | $10.7M | $1.4M | $1.1M | $707.0K | $698.0K | $550.0K | $1.1M | $1.1M | ||||||||||||||||||||||||||||||||||||||||||||
| Additional Paid In Capital Common Stock | $3.50B | $3.51B | $3.53B | $3.54B | $3.55B | $3.57B | $3.58B | $3.62B | $3.64B | $3.73B | $3.77B | $3.95B | $3.94B | $3.88B | $3.85B | $3.82B | $3.74B | $3.85B | $4.01B | $4.18B | $4.07B | $3.99B | $3.83B | $3.80B | $3.69B | $3.46B | $3.40B | $3.37B | $3.31B | $3.27B | $3.24B | $3.18B | $3.11B | $3.08B | $2.42B | $2.38B | $2.32B | $2.28B | $2.22B | $2.16B | $2.00B | $1.98B | $1.94B | $1.84B | $1.78B | $1.76B | $1.75B | $1.69B | |||||||||||||||
| Property Plant And Equipment Net | $1.05B | $1.01B | $1.02B | $975.9M | $955.8M | $934.0M | $957.3M | $954.4M | $867.2M | $832.2M | $826.6M | $902.7M | $893.8M | $875.3M | $905.7M | $903.0M | $914.2M | $935.0M | $927.1M | $930.1M | $935.1M | $915.8M | $911.5M | $940.2M | $922.0M | $922.0M | $904.8M | $883.2M | $866.3M | $775.5M | $735.8M | $729.1M | $704.9M | $626.3M | $615.4M | $598.2M | $593.5M | $601.9M | $630.1M | $630.4M | $632.4M | $661.6M | $667.2M | ||||||||||||||||||||
| Accounts Receivable Net Current | $1.42B | $1.88B | $1.17B | $1.32B | $1.34B | $1.82B | $1.05B | $1.31B | $1.88B | $1.21B | $1.56B | $1.83B | $1.25B | $1.50B | $1.79B | $1.14B | $1.41B | $1.61B | $935.0M | $1.54B | $1.88B | $1.21B | $1.57B | $1.96B | $1.22B | $1.82B | $1.14B | $1.25B | $1.74B | $1.12B | $1.22B | $1.84B | $1.17B | $1.28B | $1.76B | $1.18B | $1.31B | ||||||||||||||||||||||||||
| Liabilities | $8.65B | $9.17B | $8.86B | $7.89B | $8.87B | $10.81B | $10.15B | $10.51B | $10.93B | $11.33B | $10.99B | $10.70B | $9.86B | $9.88B | $10.29B | $10.28B | $10.61B | $10.00B | $9.57B | $6.25B | $6.62B | $6.25B | $5.98B | $6.95B | $6.46B | $6.94B | $5.53B | $4.87B | $5.57B | $5.03B | $4.94B | $5.15B | $4.81B | $4.69B |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$2.15B | -$959.6M | $463.9M | -$1.27B | $1.05B | $309.7M | -$1.59B | -$1.36B | -$1.08B | -$840.2M | -$1.17B | -$983.8M | -$802.5M | $912.2M | -$742.8M | -$319.3M | -$389.8M | -$50.7M |
| Investing Cash Flow * | $1.43B | -$172.3M | -$188.1M | $903.7M | -$2.90B | -$302.0M | -$220.6M | -$776.3M | -$112.4M | -$322.8M | -$329.3M | -$350.3M | -$220.3M | -$2.46B | -$180.5M | -$316.9M | -$215.8M | -$806.1M |
| Operating Cash Flow * | $465.2M | $1.01B | -$655.8M | $864.3M | $1.31B | $874.5M | $1.66B | $1.47B | $1.48B | $1.20B | $1.76B | $1.51B | $1.28B | $1.08B | $1.00B | $973.5M | $678.4M | $820.6M |
| Share Based Compensation | $73.2M | $57.8M | $40.0M | $91.4M | $70.8M | $68.2M | $84.3M | $63.9M | $67.8M | $73.4M | $104.3M | $87.1M | $92.8M | $76.7M | $63.5M | $36.0M | $31.6M | $62.4M |
| Payments To Acquire Software | $39.7M | $61.5M | $93.1M | $82.9M | $75.5M | $45.6M | $53.2M | $63.6M | $44.2M | $63.3M | $67.9M | $54.0M | $30.9M | $20.1M | $13.6M | $9.7M | $10.6M | $6.4M |
| Payments Of Dividends Common Stock | $140.2M | $303.1M | $702.8M | $773.2M | $756.8M | $748.7M | $767.1M | $684.7M | $636.0M | $565.3M | $478.9M | $402.1M | $333.2M | $285.7M | $264.3M | $261.7M | $255.2M | $246.6M |
| Payments For Proceeds From Other Investing Activities | $35.9M | -$12.0M | $26.3M | $19.5M | $20.4M | -$48.5M | $18.2M | $7.5M | $8.3M | $5.0M | $27.2M | $25.1M | $8.2M | $3.8M | $16.9M | $8.9M | -$12.4M | -$14.0M |
| Payments For Capital Improvements | $86.3M | $135.8M | $152.0M | $245.4M | $198.7M | $288.2M | $215.8M | $140.2M | $175.8M | $254.5M | $234.1M | $271.2M | $251.9M | $170.9M | $111.6M | $85.9M | $124.2M | $113.9M |
| Increase Decrease In Other Operating Capital Net | -$23.7M | $108.0M | -$24.8M | $286.1M | -$25.5M | -$12.4M | $7.9M | $20.0M | $46.0M | -$2.8M | -$22.6M | $7.9M | -$73.2M | -$40.6M | -$20.8M | $42.2M | $34.1M | -$29.1M |
| Increase Decrease In Inventories | -$54.1M | -$521.3M | $882.8M | $380.9M | -$314.3M | $140.7M | $58.7M | -$38.6M | $37.2M | $175.1M | $130.5M | $47.2M | -$87.6M | $7.5M | $114.3M | -$209.4M | $38.3M | -$24.1M |
| Increase Decrease In Accounts Receivable | $100.8M | -$323.5M | $141.7M | $202.5M | -$70.5M | $5.9M | $310.9M | $39.2M | -$47.1M | $124.2M | -$854.0K | $155.1M | $111.6M | $154.5M | $13.0M | -$75.4M | -$52.7M | -$49.7M |
| Increase Decrease In Accounts Payable Trade | -$2.3M | -$112.0M | $380.8M | $105.4M | $20.1M | -$73.7M | $68.1M | $41.9M | -$9.6M | $14.2M | $69.8M | $75.1M | -$74.3M | -$32.9M | $140.5M | -$69.6M | -$67.2M | $77.2M |
| Proceeds From Repayments Of Short Term Debt | -$252.0M | $255.1M | -$324.0M | $324.4M | -$1.22B | $576.6M | -$864.2M | $686.5M | -$421.1M | $432.3M | $4.8M | $9.0M | -$269.0M | $250.8M | -$9.7M | |||
| Payments For Repurchase Of Common Stock | $0.00 | $0.00 | $350.0M | $0.00 | $1.00B | $150.7M | $1.20B | $1.00B | $732.6M | $727.8M | $282.0M | $307.3M | $7.4M | $411.8M | $112.0M | $149.7M | $350.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q2 2025 | Q2 2024 | Q2 2023 | Q2 2022 | Q2 2021 | Q2 2020 | Q2 2019 | Q2 2018 | Q1 2018 | Q2 2017 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 | Q1 2010 | Q1 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $339.0M | -$37.4M | -$71.9M | -$261.2M | -$174.4M | $1.56B | $123.9M | -$344.0M | $406.8M | -$283.8M | -$346.5M | -$190.0M | $175.4M | -$366.3M | -$192.0M | $126.0M | -$13.6M | -$128.4M | $160.7M |
| Investing Cash Flow * | -$49.0M | -$11.1M | -$90.6M | -$69.5M | $508.8M | -$785.2M | -$631.0K | -$129.2M | -$56.0M | $157.5M | -$68.3M | -$43.3M | -$59.1M | -$99.1M | -$115.0M | -$32.2M | -$96.3M | -$49.6M | -$225.4M |
| Operating Cash Flow * | -$145.5M | $19.8M | $163.6M | -$358.3M | $81.0M | -$3.2M | -$66.2M | $277.1M | -$243.2M | $205.6M | -$210.2M | -$145.6M | -$400.9M | $13.7M | $11.7M | -$112.1M | -$32.9M | $184.2M | -$35.4M |
| Share Based Compensation | $20.7M | $13.1M | $15.8M | $22.3M | $21.7M | $9.7M | $33.3M | $25.0M | $19.8M | $19.4M | $15.0M | $21.2M | $25.9M | $27.0M | $23.2M | $22.9M | $13.7M | $14.8M | $11.7M |
| Payments To Acquire Software | $17.1M | $15.5M | $22.8M | $26.9M | $21.0M | $13.5M | $13.8M | $21.5M | $18.7M | $13.1M | $20.7M | $6.3M | $36.7M | $44.7M | $10.5M | $13.4M | $7.3M | $701.0K | $1.8M |
| Payments Of Dividends Common Stock | $35.2M | $35.0M | $116.6M | $194.1M | $192.1M | $186.7M | $202.5M | $181.5M | $181.4M | $164.9M | $172.7M | $155.6M | $135.9M | $114.8M | $96.3M | $79.9M | $68.5M | $66.2M | $65.0M |
| Payments For Proceeds From Other Investing Activities | $4.2M | $15.4M | $7.1M | -$10.0M | -$7.0M | $573.0K | -$62.9M | -$5.4M | -$17.9M | $324.0K | $6.8M | $587.0K | -$10.6M | $5.2M | $2.2M | -$6.3M | -$53.0K | $2.5M | -$593.0K |
| Payments For Capital Improvements | $28.2M | $23.8M | $61.8M | $52.7M | $93.2M | $69.2M | $45.4M | $62.5M | $45.5M | $37.4M | $40.9M | $36.3M | $33.0M | $49.3M | $102.2M | $25.1M | $33.6M | $17.3M | $17.0M |
| Increase Decrease In Other Operating Capital Net | $55.8M | -$9.4M | $8.1M | $6.6M | $128.1M | $13.6M | -$3.5M | -$2.2M | $69.3M | $396.0K | $25.0M | $49.2M | $41.6M | $39.8M | -$9.5M | $1.4M | -$31.0M | $25.7M | -$12.1M |
| Increase Decrease In Inventories | $450.8M | $373.4M | $493.7M | $961.1M | $151.0M | $100.1M | $204.6M | $139.2M | $83.5M | $48.3M | $159.7M | $134.7M | $165.5M | $117.7M | $62.3M | $55.2M | $101.5M | -$3.9M | $27.3M |
| Increase Decrease In Accounts Receivable | -$200.4M | -$199.0M | -$395.1M | -$174.1M | -$167.8M | -$372.8M | -$165.9M | $27.3M | -$33.3M | -$127.5M | $84.2M | -$43.2M | $48.9M | -$41.7M | $8.9M | $73.5M | $101.6M | $25.2M | -$152.5M |
| Increase Decrease In Accounts Payable Trade | $348.0M | $352.5M | $344.5M | $471.1M | $70.2M | -$59.8M | $17.7M | $79.5M | -$140.6M | $49.1M | -$207.2M | -$263.2M | -$226.0M | -$170.2M | -$127.1M | -$188.9M | -$94.2M | -$74.4M | -$109.7M |
| Proceeds From Repayments Of Short Term Debt | $380.4M | -$230.0K | $47.0M | $491.9M | -$3.0M | -$1.21B | -$585.5M | -$214.4M | $795.9M | $632.6M | $262.2M | $686.0M | $1.05B | $242.6M | $169.8M | $397.6M | |||
| Payments For Repurchase Of Common Stock | $0.00 | $250.3M | $762.0M | $438.3M | $713.8M | $730.8M | $513.8M | $281.4M | $210.8M | $2.5M | $118.0M |
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 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $-0.48 | $-2.49 | $0.31 | $3.53 | $1.04 | $1.70 | $3.15 | $1.52 | $2.54 | $2.85 | $2.38 | $2.71 | $2.43 | $2.00 | $5.18 | $4.13 | $5.42 | $5.22 | |
| Common Stock Par Or Stated Value Per Share | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $1.00 | $1.00 | $1.00 | ||
| Common Stock Shares Authorized | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 300.0M | 300.0M | 300.0M | 300.0M | ||
| Common Stock Shares Outstanding | 388.8M | 388.7M | 388.3M | 391.9M | 388.8M | 396.8M | 394.3M | 395.8M | 414.0M | 426.6M | 432.9M | 440.3M | 440.8M | 110.6M | 107.9M | 110.3M | 109.8M | ||
| Preferred Stock Shares Authorized | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | |||
| Preferred Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | |||
| Preferred Stock Shares Outstanding | 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 | ||||
| Weighted Average Number Of Shares Outstanding Basic | 389.2M | 388.4M | 387.8M | 390.3M | 389.7M | 395.4M | 395.2M | 399.2M | 416.1M | ||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 392.6M | 388.4M | 388.4M | 392.4M | 392.1M | 399.9M | 400.5M | 403.6M | 422.1M | ||||||||||
| Earnings Per Share Basic | $-0.49 | $-2.49 | $0.31 | $3.55 | $1.05 | $1.72 | $3.19 | $1.54 | $2.58 | $2.90 | $2.42 | $2.76 | $2.47 | $2.03 | $5.25 | $4.18 | $5.52 | $5.36 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.76 | $0.48 | $-0.30 | $0.43 | $0.13 | $-0.67 | $-0.11 | $-1.16 | $-0.15 | $1.31 | $-0.31 | $-0.14 | $1.32 | $1.18 | $0.82 | $0.88 | $0.66 | $-0.73 | $-1.22 | $1.16 | $1.61 | $0.12 | $0.32 | $1.16 | $1.26 | $0.40 | $0.63 | $-0.23 | $0.97 | $0.27 | $0.50 | $0.63 | $1.19 | $0.12 | $0.61 | $0.72 | $1.07 | $0.40 | $0.67 | $0.28 | $1.08 | $0.36 | $0.67 | $0.82 | $0.97 | $0.31 | $0.60 | $0.75 | $0.86 | $0.35 | $0.48 | $2.28 | $2.69 | $1.17 | $1.82 | $0.49 | $2.22 | $1.00 | $1.46 | $0.60 | $1.94 | $0.68 | $0.91 | $2.10 | $0.94 | |
| Common Stock Par Or Stated Value Per Share | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | ||||||||||||
| Common Stock Shares Authorized | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | ||||||||||||
| Common Stock Shares Outstanding | 391.1M | 390.7M | 390.6M | 389.7M | 389.5M | 389.3M | 389.2M | 388.8M | 388.9M | 388.8M | 388.7M | 388.6M | 388.5M | 388.9M | 392.8M | 392.6M | 391.0M | 390.0M | 389.6M | 394.5M | 398.9M | 397.9M | 395.5M | 397.2M | 395.5M | 394.5M | 393.3M | 407.0M | 413.7M | 415.4M | 417.0M | 426.3M | 425.2M | 425.0M | 431.6M | 430.9M | 433.2M | 439.2M | 438.8M | 437.0M | 109.9M | 109.4M | 109.3M | 110.1M | 109.6M | 109.0M | 108.1M | 107.9M | 110.0M | 110.8M | 110.4M | 110.3M | 109.8M | 108.8M | ||||||||||||
| Preferred Stock Shares Authorized | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | ||||||||||||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | ||||||||||||||||||||||
| Preferred Stock Shares Outstanding | 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 | ||||||||||||||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 390.9M | 390.6M | 390.0M | 389.2M | 389.0M | 388.7M | 388.4M | 388.3M | 388.2M | 387.7M | 387.7M | 387.6M | 390.4M | 391.8M | 391.4M | 389.9M | 389.2M | 388.7M | 395.9M | 397.8M | 396.7M | 395.3M | 395.9M | 394.2M | 395.3M | 394.6M | 107.9M | 109.0M | 110.3M | 110.9M | 110.2M | 110.0M | 109.1M | 108.7M | ||||||||||||||||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 397.2M | 394.0M | 390.0M | 393.9M | 390.9M | 388.7M | 388.4M | 388.3M | 388.2M | 388.2M | 387.7M | 387.6M | 392.5M | 394.0M | 394.1M | 392.9M | 391.2M | 390.8M | 400.3M | 402.3M | 401.9M | 399.8M | 401.9M | 399.5M | 401.3M | 400.4M | 109.2M | 110.5M | 111.6M | 112.1M | 111.2M | 111.0M | 111.3M | 111.0M | ||||||||||||||||||||||||||||||||
| Earnings Per Share Basic | $0.77 | $0.49 | $-0.30 | $0.43 | $0.13 | $-0.67 | $-0.11 | $-1.16 | $-0.15 | $1.31 | $-0.31 | $-0.14 | $1.33 | $1.18 | $0.83 | $0.89 | $0.66 | $-0.73 | $-1.24 | $1.17 | $1.63 | $0.12 | $0.33 | $1.17 | $1.28 | $0.41 | $0.64 | $-0.23 | $0.98 | $0.28 | $0.51 | $0.64 | $1.21 | $0.12 | $0.62 | $0.73 | $1.08 | $0.40 | $0.68 | $0.28 | $1.09 | $0.37 | $0.68 | $0.84 | $0.99 | $0.32 | $0.61 | $0.76 | $0.87 | $0.36 | $0.49 | $2.33 | $2.74 | $1.19 | $1.85 | $0.50 | $2.25 | $1.02 | $1.48 | $0.61 | $1.97 | $0.69 | $0.92 | $2.14 | $0.96 |
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 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $9.20B | $10.06B | $10.09B | $10.21B | $8.63B | $9.56B | $9.08B | $7.51B | $9.57B | $9.35B | $10.08B | $9.77B | $9.41B | $8.21B | $6.88B | $6.48B | $6.70B | $6.25B | |
| Short Term Borrowings | $263.9M | $11.5M | $335.5M | $11.1M | $1.23B | $659.1M | $1.53B | $729.4M | $26.0M | $449.6M | $21.8M | $18.8M | $12.6M | $281.7M | $36.6M | $45.5M | $53.6M | ||
| Investment Income Interest | $24.9M | $20.2M | $8.9M | $5.0M | $9.2M | $19.9M | $15.0M | $13.0M | $9.2M | $7.2M | $6.9M | $4.1M | $3.4M | ||||||
| Other Noncash Income Expense | $9.5M | $2.1M | $39.1M | $12.0M | -$12.4M | -$89.6M | $39.3M | $11.5M | $15.2M | $34.8M | -$4.1M | -$14.3M | $40.9M | -$32.7M | -$29.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | 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 | Q1 2009 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $2.59B | $2.49B | $1.85B | $2.61B | $2.48B | $1.89B | $2.87B | $2.57B | $2.10B | $3.01B | $3.17B | $2.20B | $2.95B | $2.64B | $1.99B | $2.56B | $2.29B | $1.32B | $2.62B | $2.63B | $1.95B | $2.71B | $2.67B | $2.02B | $2.03B | $3.16B | $2.82B | $2.11B | $2.29B | $2.72B | $2.13B | $2.32B | $2.89B | $2.21B | $2.44B | $2.89B | $2.18B | $2.38B | $2.72B | $2.02B | $2.25B | $2.61B | $1.98B | $2.24B | $2.32B | $1.65B | $1.68B | $1.88B | $1.42B | $1.53B | $1.78B | $1.37B | $1.56B | $1.86B | $1.51B | |
| Short Term Borrowings | $10.5M | $502.1M | $392.9M | $11.9M | $12.8M | $463.2M | $263.7M | $452.3M | $1.02B | $58.5M | $901.7M | $1.69B | $827.4M | $106.0M | $10.2M | $8.1M | $299.7M | $13.2M | $19.3M | $56.0M | $484.3M | $67.7M | $674.7M | $1.56B | $1.31B | $1.99B | $921.1M | $288.7M | $737.7M | $1.40B | $1.14B | $1.29B | $1.16B | $1.07B | $654.8M | $581.1M | $261.1M | $468.3M | $46.4M | $182.2M | $741.0M | $681.8M | $680.5M | $1.15B | $42.6M | $40.1M | $49.0M | $42.0M | $48.5M | $252.2M | $355.1M | $287.9M | $413.5M | $396.9M | ||
| Investment Income Interest | $5.1M | $3.4M | $2.5M | $6.8M | $3.7M | $3.4M | $3.6M | $4.5M | $5.5M | $3.9M | $823.0K | $1.3M | $606.0K | $1.5M | $2.1M | $2.5M | $3.2M | $1.3M | $5.0M | $4.4M | $6.5M | $3.1M | $1.5M | $2.1M | $1.5M | $4.4M | $4.6M | $3.6M | $3.5M | $2.2M | $2.2M | $2.0M | $1.5M | $1.9M | $2.1M | $1.9M | $1.5M | $1.3M | ||||||||||||||||||
| Other Noncash Income Expense | -$8.9M | $13.9M | -$10.6M | -$6.8M | $176.5M | -$32.9M | -$12.5M | -$6.2M | $205.0K | -$11.5M | -$19.3M | $22.8M | $6.4M | -$26.5M | -$53.2M | -$17.2M |
Most recent annual filing with the SEC: May 22, 2025
Data sourced from SEC EDGAR public filings as of August 7, 2026.