Complete Filing Data
Vistance Networks, Inc. reported Operating Income Loss of $47.60 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 Vistance Networks, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $2.28B | -$315.5M | -$1.51B | -$1.29B | -$462.6M | -$573.4M | -$929.5M | $140.2M | $193.8M | $222.8M | -$70.9M | $236.8M | $19.4M | $5.4M |
| Revenue * | $1.93B | $1.38B | $1.86B | $5.79B | $6.74B | $8.44B | $8.35B | $4.57B | $4.56B | $4.92B | $3.81B | $3.83B | $3.48B | $3.32B |
| Operating Income Loss | $47.6M | -$291.7M | -$659.6M | -$935.3M | $196.6M | -$51.8M | -$508.5M | $450.0M | $472.0M | $567.6M | $181.6M | $577.4M | $329.7M | $238.2M |
| Income Tax Expense Benefit | -$269.4M | -$66.9M | $79.8M | -$91.3M | -$39.2M | -$81.1M | -$144.5M | $30.5M | $16.0M | $49.7M | $8.9M | $80.3M | $56.8M | $31.9M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $54.9M | -$272.9M | -$573.0M | -$1.52B | -$389.2M | -$654.5M | -$1.07B | $170.7M | $209.8M | $272.6M | -$62.0M | $317.1M | $76.2M | $37.3M |
| Cost Of Revenue | $975.7M | $777.5M | $963.5M | $3.80B | $4.30B | $5.69B | $5.94B | $2.94B | $2.86B | $2.89B | $2.46B | $2.43B | $2.28B | $2.26B |
| Comprehensive Income Net Of Tax | $2.51B | -$393.3M | -$1.48B | -$1.38B | -$513.1M | -$532.3M | -$967.3M | $67.6M | $392.3M | $109.4M | -$159.0M | $179.5M | $9.8M | $15.1M |
| Selling General And Administrative Expense | $497.4M | $472.0M | $512.4M | $907.8M | $1.08B | $1.17B | $1.28B | $674.0M | $733.1M | $881.7M | $687.4M | $484.9M | $502.3M | $461.1M |
| Research And Development Expense | $283.5M | $247.5M | $318.8M | $451.6M | $565.0M | $703.3M | $578.5M | $185.7M | $185.6M | $201.3M | $136.0M | $125.3M | $126.4M | $121.7M |
| Amortization Of Intangible Assets | $138.4M | $165.1M | $227.0M | $400.1M | $510.0M | $630.5M | $593.2M | $264.6M | $271.0M | $297.2M | $220.6M | $178.3M | $174.9M | $175.7M |
| Interest Expense | $686.9M | $675.8M | $588.9M | $561.2M | $577.8M | $577.2M | $242.0M | $257.0M | $277.5M | $234.7M | $178.9M | $208.6M | $189.0M | |
| Other Nonoperating Income Expense | -$9.4M | $7.9M | $75.5M | $0.00 | -$26.5M | -$29.3M | -$6.4M | -$44.3M | -$9.4M | -$23.1M | -$13.1M | -$86.4M | -$48.0M | -$15.4M |
| Other Comprehensive Income Loss Net Of Tax | $225.8M | -$77.8M | $29.6M | -$89.9M | -$50.5M | $41.1M | -$37.8M | -$72.6M | $198.5M | -$113.4M | -$88.1M | -$57.3M | -$9.6M | $9.7M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $227.2M | -$76.4M | $37.9M | -$104.5M | -$85.3M | $82.2M | -$22.2M | -$87.7M | $201.4M | -$93.5M | -$80.1M | -$51.4M | -$4.8M | -$4.4M |
| Gross Profit | $955.9M | $605.1M | $900.3M | $1.99B | $2.44B | $2.75B | $2.40B | $1.63B | $1.71B | |||||
| Net Income Loss Available To Common Stockholders Basic | $2.21B | -$380.7M | -$1.57B | -$1.35B | -$519.9M | -$629.5M | -$973.2M | $140.2M | $193.8M | |||||
| Restructuring Charges | $19.7M | $36.7M | $29.4M | $41.8M | $85.1M | $88.4M | $87.7M | $44.0M | $43.8M | $42.9M | $29.5M | |||
| Deferred Income Tax Expense Benefit | -$1.35B | $65.0M | -$180.5M | -$118.4M | -$147.5M | -$154.7M | -$260.8M | -$260.8M | -$71.5M | -$100.9M | -$101.8M | -$33.3M | -$40.7M | -$48.7M |
| Asset Impairment Charges | $0.00 | $19.2M | $1.24B | $1.12B | $13.7M | $206.7M | $376.1M | $15.0M | $38.6M | $90.8M | $12.1M | $45.5M | $40.9M | |
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | ||||||||||||||
| Operating Expenses | $943.8M | $921.3M | $1.56B | $2.92B | $2.24B | $2.80B | $2.91B | $1.18B | $1.23B | |||||
| Restructuring Charges Net | $42.9M | $29.5M | $19.3M | $22.1M | $23.0M | |||||||||
| Income Loss From Continuing Operations Per Diluted Share | $1.11 | -$1.27 | -$3.39 | -$7.18 | -$2.00 | |||||||||
| Income Loss From Continuing Operations Per Basic Share | $1.16 | -$1.27 | -$3.39 | -$7.18 | -$2.00 |
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 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $1.36B | $108.4M | $31.8M | $784.0M | $6.8M | -$33.0M | $44.4M | -$333.7M | -$581.1M | -$828.7M | -$100.4M | $3.4M | -$1.11B | $22.9M | -$61.0M | -$139.9M | -$124.2M | -$153.8M | -$97.6M | -$116.3M | -$321.1M | -$159.9M | -$436.7M | -$156.5M | -$334.0M | -$2.3M | -$23.2M | $63.8M | $65.9M | $33.7M | $53.6M | $51.2M | $55.5M | $33.6M | $54.5M | $93.8M | $62.0M | $12.6M | -$75.1M | -$80.8M | $45.6M | $39.5M | $47.8M | $96.4M | $28.0M | $64.5M | -$8.9M | $11.3M | $1.1M | $15.9M | ||
| Revenue * | $1.63B | $1.39B | $1.11B | $1.08B | $1.05B | $900.9M | $1.05B | $1.59B | $1.66B | $2.38B | $2.30B | $2.23B | $2.11B | $2.19B | $2.07B | $2.17B | $2.10B | $2.03B | $2.30B | $2.38B | $2.57B | $1.10B | $1.06B | $1.15B | $1.24B | $1.12B | $1.12B | $1.13B | $1.17B | $1.14B | $1.18B | $1.29B | $1.31B | $1.14B | $1.14B | $972.6M | $867.3M | $825.4M | $827.9M | $1.00B | $1.07B | $935.0M | $846.6M | $888.0M | $940.9M | $804.7M | ||||||
| Operating Income Loss | -$2.9M | $18.7M | $48.1M | -$16.3M | -$47.6M | -$59.0M | -$57.1M | -$128.0M | -$120.8M | -$408.4M | $33.2M | $96.4M | -$903.1M | $182.0M | $77.3M | $30.7M | $21.0M | -$18.4M | $8.9M | $55.8M | -$194.8M | -$31.8M | -$339.2M | -$50.8M | -$209.2M | $90.7M | $49.4M | $132.2M | $164.7M | $103.7M | $90.3M | $125.4M | $136.4M | $120.0M | $119.4M | $180.7M | $183.9M | $90.7M | $21.6M | -$42.5M | $109.4M | $93.1M | $76.2M | $151.0M | $203.7M | $146.5M | $60.1M | $99.8M | $94.3M | $75.4M | ||
| Income Tax Expense Benefit | $42.6M | $41.4M | -$334.1M | $26.7M | -$12.4M | $27.2M | -$34.5M | -$3.6M | -$4.0M | -$12.2M | -$14.5M | $30.9M | -$35.2M | -$600.0K | $29.5M | $9.3M | -$15.1M | -$31.4M | -$51.7M | -$37.5M | $1.6M | $1.8M | $37.0M | $12.6M | $16.9M | $24.1M | $2.4M | $12.0M | $34.3M | $8.5M | -$42.1M | $15.9M | $21.0M | $20.9M | $24.3M | $37.7M | $31.8M | $44.2M | $11.0M | |||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $149.5M | $70.8M | -$44.4M | -$70.0M | -$68.6M | -$215.7M | -$568.3M | -$66.7M | $25.8M | $10.7M | -$75.5M | -$109.0M | -$159.4M | -$154.4M | -$127.1M | -$107.0M | -$336.2M | -$191.3M | -$208.2M | -$371.5M | -$700.0K | $65.6M | $102.9M | $46.3M | $68.0M | $79.6M | $35.9M | $105.9M | $96.3M | $21.0M | -$122.9M | $61.5M | $60.5M | $117.3M | $52.4M | $102.2M | $43.1M | $45.3M | $26.9M | |||||||||||||
| Cost Of Revenue | $961.9M | $796.4M | $643.6M | $647.1M | $654.6M | $605.8M | $673.2M | $1.02B | $1.03B | $1.65B | $1.62B | $1.59B | $1.45B | $1.51B | $1.40B | $1.43B | $1.45B | $1.39B | $1.77B | $1.91B | $701.5M | $740.7M | $782.7M | $709.1M | $700.2M | $702.3M | $683.5M | $751.1M | $753.0M | $696.9M | $633.7M | $552.6M | $532.2M | $637.9M | $654.6M | $597.3M | $577.8M | $607.0M | $539.6M | |||||||||||||
| Comprehensive Income Net Of Tax | $102.7M | $124.9M | $918.9M | $4.5M | $29.0M | -$332.3M | -$869.9M | -$99.1M | $22.2M | -$67.9M | -$151.7M | -$149.1M | -$160.5M | -$140.7M | -$136.0M | -$61.7M | -$291.8M | -$267.6M | -$225.3M | -$334.6M | -$13.6M | $40.4M | -$40.9M | $78.5M | $94.7M | $136.7M | $74.5M | $101.8M | $11.6M | $57.4M | -$106.9M | $54.5M | $5.4M | $58.5M | $47.5M | $64.6M | $19.4M | -$10.9M | $8.6M | |||||||||||||
| Selling General And Administrative Expense | $226.8M | $215.6M | $194.2M | $203.4M | $187.0M | $175.1M | $186.4M | $230.0M | $232.0M | $281.7M | $277.2M | $286.0M | $314.3M | $302.3M | $292.7M | $296.7M | $290.9M | $311.1M | $305.8M | $480.9M | $185.4M | $159.8M | $171.1M | $185.1M | $184.9M | $207.6M | $211.8M | $220.8M | $234.3M | $209.2M | $203.8M | $130.8M | $125.7M | $121.4M | $121.1M | $113.0M | $122.4M | $123.4M | $109.0M | |||||||||||||
| Research And Development Expense | $95.3M | $90.9M | $83.9M | $78.0M | $72.6M | $84.6M | $85.4M | $128.3M | $125.6M | $161.9M | $165.4M | $170.7M | $167.8M | $176.3M | $171.5M | $184.6M | $176.1M | $180.4M | $171.5M | $177.8M | $50.2M | $44.8M | $47.8M | $49.9M | $44.6M | $47.0M | $49.0M | $48.4M | $51.9M | $52.2M | $31.1M | $28.0M | $27.7M | $30.8M | $33.1M | $31.9M | $31.8M | $33.8M | $30.0M | |||||||||||||
| Amortization Of Intangible Assets | $51.7M | $51.6M | $54.0M | $56.8M | $55.5M | $69.1M | $68.9M | $75.8M | $100.6M | $134.6M | $139.0M | $140.7M | $153.0M | $154.2M | $154.7M | $158.1M | $157.6M | $157.8M | $163.9M | $164.1M | $59.3M | $65.8M | $66.4M | $67.2M | $68.3M | $67.0M | $67.6M | $74.6M | $76.0M | $73.6M | $54.3M | $44.6M | $44.8M | $44.8M | $44.3M | $44.3M | $44.0M | $43.7M | $43.3M | |||||||||||||
| Interest Expense | $154.6M | $156.1M | $173.7M | $168.0M | $167.5M | $167.7M | $171.3M | $168.5M | $165.1M | $150.9M | $140.1M | $136.5M | $148.6M | $138.0M | $137.5M | $147.2M | $141.4M | $149.1M | $160.7M | $165.3M | $97.5M | $66.1M | $60.7M | $59.8M | $61.8M | $61.4M | $69.6M | $68.3M | $74.1M | $72.6M | $73.4M | $49.0M | $36.3M | $36.5M | $63.6M | $42.3M | $54.0M | $48.1M | $45.8M | |||||||||||||
| Other Nonoperating Income Expense | -$700.0K | -$12.2M | -$9.1M | -$6.8M | $5.4M | $3.1M | $8.0M | $1.7M | $5.3M | $5.4M | $1.0M | $0.00 | -$32.3M | $1.5M | $1.0M | -$16.9M | -$800.0K | -$12.5M | $1.5M | $700.0K | -$5.7M | -$2.4M | -$3.2M | $1.0M | $3.2M | $2.9M | -$15.4M | -$7.5M | -$14.7M | $301.0K | -$8.3M | $86.0K | $2.6M | $1.4M | -$88.8M | -$3.2M | -$3.4M | -$1.8M | -$3.4M | |||||||||||||
| Other Comprehensive Income Loss Net Of Tax | -$5.7M | $93.1M | $134.9M | $37.5M | -$15.4M | $1.4M | -$41.2M | $1.3M | $18.8M | -$90.8M | -$90.7M | -$9.2M | -$36.3M | $13.1M | -$38.4M | $54.6M | $29.3M | -$107.7M | -$68.8M | -$600.0K | -$11.3M | -$23.4M | -$106.8M | $44.8M | $43.6M | $81.3M | $40.9M | $8.0M | -$50.4M | $44.8M | -$26.1M | $8.9M | -$34.1M | -$38.0M | $19.5M | $76.0K | ||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$6.1M | $92.6M | $136.3M | $48.1M | -$16.1M | -$5.2M | -$45.1M | $300.0K | $20.4M | -$94.5M | -$93.7M | -$16.7M | -$40.9M | $21.5M | -$51.3M | $63.7M | $34.6M | -$99.6M | -$76.6M | $9.9M | -$9.7M | -$22.5M | -$108.6M | $46.8M | $47.1M | $86.7M | $40.4M | $8.6M | -$46.6M | $46.3M | -$22.8M | $11.6M | -$29.5M | -$33.5M | $2.4M | $1.6M | ||||||||||||||||
| Gross Profit | $234.3M | $244.4M | $279.6M | $197.6M | $176.5M | $168.5M | $141.2M | $118.9M | $342.2M | $380.2M | $452.1M | $489.7M | $725.2M | $688.0M | $623.3M | $557.6M | $653.0M | $673.3M | $672.2M | $735.5M | $656.1M | $641.2M | $736.2M | $609.9M | $660.0M | $398.0M | $368.6M | $409.7M | $457.2M | $397.8M | ||||||||||||||||||||||
| Net Income Loss Available To Common Stockholders Basic | $1.34B | $91.1M | $14.7M | $767.1M | -$9.8M | -$49.4M | $28.2M | -$349.7M | -$597.0M | -$844.2M | -$115.7M | -$11.7M | -$1.12B | $8.0M | -$75.7M | -$154.4M | -$138.5M | -$168.1M | -$111.9M | -$130.4M | -$335.0M | -$173.7M | -$450.5M | -$170.3M | -$350.1M | -$2.3M | -$23.2M | $63.8M | $65.9M | $33.7M | ||||||||||||||||||||||
| Restructuring Charges | $1.8M | $3.0M | $11.2M | -$900.0K | $900.0K | $30.6M | $22.0M | $36.6M | -$11.1M | $2.5M | $38.5M | $12.1M | -$3.1M | $58.9M | $44.4M | $40.3M | $19.6M | $23.7M | $19.5M | $46.4M | $12.4M | $7.1M | $7.2M | $5.5M | $5.4M | $13.8M | $5.4M | $2.0M | $1.8M | |||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | $13.3M | $86.5M | -$30.0M | $2.3M | -$53.4M | -$38.3M | -$1.4M | -$5.4M | -$16.4M | -$10.4M | -$13.6M | $7.3M | -$9.2M | |||||||||||||||||||||||||||||||||||||||
| Asset Impairment Charges | $17.2M | $895.1M | $0.00 | $0.00 | $0.00 | $206.7M | $0.00 | $7.4M | $15.3M | $85.3M | $0.00 | -$2.1M | $7.0M | $7.2M | $0.00 | $3.7M | $7.3M | $28.8M | $5.6M | $2.6M | $38.3M | |||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$200.0K | -$200.0K | $0.00 | -$100.0K | -$100.0K | $200.0K | -$100.0K | $0.00 | $100.0K | $0.00 | $0.00 | $1.3M | -$300.0K | -$300.0K | -$300.0K | $100.0K | $500.0K | $100.0K | $100.0K | $100.0K | $1.1M | $1.3M | $1.4M | $353.0K | $360.0K | $369.0K | $376.0K | $2.4M | $731.0K | $1.6M | $1.6M | |||||||||||||||||||||
| Operating Expenses | $375.5M | $366.0M | $343.3M | $337.3M | $316.0M | $359.4M | $788.6M | $470.7M | $447.1M | $580.7M | $620.1M | $609.5M | $632.0M | $691.7M | $663.3M | $679.7M | $850.9M | $673.0M | $660.7M | $869.2M | $307.3M | $277.5M | $292.5M | $307.7M | ||||||||||||||||||||||||||||
| Restructuring Charges Net | $5.4M | $13.8M | $5.4M | $18.4M | $10.8M | $7.6M | $6.1M | $18.9M | $6.9M | $1.9M | $1.9M | $7.6M | $7.4M | $2.3M | $2.0M | $4.9M | $9.7M | |||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.31 | -$0.07 | $0.07 | $1.25 | -$0.17 | -$0.29 | -$0.42 | -$0.38 | -$2.03 | -$2.59 | -$0.58 | -$0.27 | -$5.16 | $0.08 | -$0.31 | -$0.58 | ||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.31 | -$0.07 | $0.07 | $1.50 | -$0.17 | -$0.29 | -$0.42 | -$0.38 | -$2.03 | -$2.59 | -$0.58 | -$0.27 | -$5.16 | $0.08 | -$0.31 | -$0.58 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents At Carrying Value | $754.4M | $404.1M | $500.3M | $373.0M | $521.9M | $598.2M | $458.2M | $454.0M | $428.2M | $562.9M | $729.3M | $346.3M | $264.4M | $317.1M | |
| Stockholders Equity | -$1.00B | -$3.46B | -$3.02B | -$1.55B | -$156.6M | $355.0M | $836.3M | $1.76B | $1.65B | $1.39B | $1.22B | $1.31B | $1.09B | $1.18B | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$118.7M | -$344.5M | -$266.7M | -$296.3M | -$206.4M | -$155.9M | -$197.0M | -$159.2M | -$86.6M | -$285.1M | -$171.7M | -$83.5M | -$26.3M | ||
| Repayments Of Long Term Debt | $2.05B | $4.34B | $32.0M | $365.0M | $1.28B | $1.28B | $3.06B | $550.0M | $990.4M | $718.9M | $619.1M | $1.12B | $907.8M | $394.4M | |
| Goodwill | $764.6M | $759.6M | $757.3M | $3.46B | $5.23B | $5.29B | $5.47B | $2.85B | $2.89B | $2.77B | $2.69B | $1.45B | $1.45B | ||
| Retained Earnings Accumulated Deficit | -$3.04B | -$5.32B | -$5.01B | -$3.50B | -$2.22B | -$1.75B | -$1.18B | -$249.8M | -$396.0M | -$589.6M | -$812.4M | -$741.5M | -$978.3M | ||
| Other Liabilities Noncurrent | $273.5M | $321.1M | $427.3M | $355.9M | $490.8M | $531.8M | $537.8M | $113.9M | $141.3M | $109.8M | $124.1M | $104.3M | $120.7M | ||
| Liabilities | $9.10B | $10.98B | $11.20B | $12.13B | $12.36B | $12.18B | $12.60B | $4.87B | $5.39B | $5.75B | $6.28B | $3.61B | $3.65B | ||
| Treasury Stock Value | $334.9M | $303.6M | $301.7M | $292.6M | $277.8M | $251.4M | $234.5M | $221.3M | $205.6M | $15.2M | $11.3M | $10.6M | $10.6M | ||
| Property Plant And Equipment Net | $58.6M | $82.2M | $433.3M | $601.0M | $656.3M | $684.5M | $723.8M | $450.9M | $467.3M | $475.0M | $528.7M | $289.4M | $310.1M | ||
| Prepaid Expense And Other Assets Current | $56.5M | $89.4M | $135.0M | $177.1M | $251.0M | $256.3M | $238.9M | $135.9M | $146.1M | $139.9M | $166.9M | $67.9M | $71.8M | ||
| Other Assets Noncurrent | $146.6M | $150.1M | $287.3M | $275.4M | $764.5M | $600.9M | $460.7M | $97.5M | $107.8M | $105.9M | $131.2M | $87.3M | $97.8M | ||
| Long Term Debt Noncurrent | $7.26B | $9.24B | $9.25B | $9.47B | $9.48B | $9.49B | $9.80B | $3.99B | $4.37B | $4.55B | $5.23B | $2.66B | $2.51B | ||
| Liabilities Current | $1.50B | $1.23B | $1.41B | $2.11B | $2.18B | $1.95B | $2.04B | $690.6M | $723.7M | $857.8M | $685.1M | $475.8M | $593.4M | ||
| Liabilities And Stockholders Equity | $9.37B | $8.75B | $9.33B | $11.69B | $13.26B | $13.58B | $14.43B | $6.63B | $7.04B | $7.14B | $7.50B | $4.92B | $4.73B | ||
| Inventory Net | $310.4M | $403.0M | $900.8M | $1.38B | $1.44B | $1.09B | $975.9M | $473.3M | $444.9M | $473.3M | $441.8M | $367.2M | $372.2M | ||
| Common Stock Value | $2.4M | $2.3M | $2.3M | $2.2M | $2.2M | $2.1M | $2.0M | $2.0M | $2.0M | $2.0M | $1.9M | $1.9M | $1.9M | ||
| Assets Current | $5.80B | $3.48B | $2.83B | $3.73B | $3.58B | $3.35B | $3.51B | $1.88B | $1.94B | $1.99B | $2.00B | $1.83B | $1.45B | ||
| Assets | $9.37B | $8.75B | $9.33B | $11.69B | $13.26B | $13.58B | $14.43B | $6.63B | $7.04B | $7.14B | $7.50B | $4.92B | $4.73B | ||
| Allowance For Doubtful Accounts Receivable Current | $1.6M | $1.6M | $24.3M | $50.1M | $63.7M | $40.3M | $35.4M | $14.0M | $17.2M | $19.4M | $8.8M | $12.6M | |||
| Accounts Receivable Net Current | $350.4M | $252.2M | $581.9M | $1.18B | $1.53B | $1.49B | $1.70B | $810.4M | $898.8M | $952.4M | $833.0M | $612.0M | $607.5M | ||
| Accounts Payable Current | $213.3M | $123.4M | $330.7M | $684.3M | $1.16B | $1.01B | $1.15B | $399.2M | $436.7M | $415.9M | $300.8M | $177.8M | $251.6M | ||
| Other Intangible Assets Net | $839.1M | $979.3M | $1.46B | $1.92B | $3.03B | $3.65B | $4.26B | $1.35B | $1.64B | $1.80B | $2.15B | $1.26B | |||
| Additional Paid In Capital Common Stock | $2.49B | $2.51B | $2.55B | $2.54B | $2.54B | $2.51B | $2.45B | $2.39B | $2.33B | $2.28B | $2.22B | $2.14B | |||
| Temporary Equity Dividends Adjustment | $68.9M | $65.2M | $61.8M | $59.0M | $57.3M | $56.1M | $40.7M | ||||||||
| Treasury Stock Shares | 11.0M | 9.2M | 7.4M | 6.3M | 1.1M | 986.2K | 961.6K | 961.6K |
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 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents At Carrying Value | $705.3M | $571.1M | $493.3M | $392.1M | $345.9M | $357.2M | $518.9M | $418.1M | $327.3M | $145.5M | $229.3M | $314.7M | $360.3M | $411.5M | $446.2M | $325.9M | $582.8M | $823.4M | $394.3M | $609.1M | $348.0M | $176.4M | $352.4M | $545.7M | $472.7M | $411.2M | $484.5M | $437.6M | $517.3M | $516.0M | $688.4M | $618.0M | $793.0M | $735.1M | $616.4M | $481.0M | $305.2M | $312.0M | $223.6M | $266.7M | ||
| Stockholders Equity | -$2.34B | -$2.44B | -$2.55B | -$3.35B | -$3.35B | -$3.36B | -$2.49B | -$1.62B | -$1.53B | -$538.0M | -$471.6M | -$314.2M | -$83.4M | $68.9M | -$207.8M | $254.1M | $299.8M | $573.4M | $1.21B | $1.42B | $1.74B | $1.76B | $1.70B | $1.73B | $1.55B | $1.52B | $1.40B | $1.43B | $1.32B | $1.29B | $1.32B | $1.41B | $1.34B | $1.29B | $1.22B | $1.16B | $658.0M | $636.6M | $1.19B | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$122.2M | -$116.5M | -$209.6M | -$243.2M | -$280.7M | -$265.3M | -$317.4M | -$276.2M | -$277.5M | -$397.1M | -$306.3M | -$215.6M | -$217.5M | -$181.2M | -$194.3M | -$220.8M | -$275.4M | -$304.7M | -$239.9M | -$171.1M | -$170.5M | -$172.0M | -$148.6M | -$41.8M | -$119.3M | -$162.9M | -$244.2M | -$169.3M | -$177.3M | -$126.8M | -$134.8M | -$108.7M | -$117.6M | -$44.7M | -$6.7M | -$26.2M | -$27.9M | -$36.0M | -$23.9M | |||
| Repayments Of Long Term Debt | $2.05B | $8.0M | $8.0M | $93.0M | $8.0M | $108.0M | $225.0M | $750.0M | $3.1M | $2.2M | $17.6M | $69.9M | ||||||||||||||||||||||||||||||
| Goodwill | $2.92B | $2.93B | $2.89B | $2.91B | $3.50B | $3.50B | $3.64B | $4.08B | $4.08B | $5.15B | $5.19B | $5.22B | $5.25B | $5.27B | $5.26B | $5.25B | $5.23B | $5.42B | $5.72B | $5.76B | $2.86B | $2.86B | $2.87B | $2.90B | $2.88B | $2.81B | $2.78B | $2.80B | $2.80B | $2.72B | $2.62B | $1.45B | $1.45B | $1.45B | $1.45B | $1.45B | ||||||
| Retained Earnings Accumulated Deficit | -$4.40B | -$4.51B | -$4.54B | -$4.43B | -$3.60B | -$3.50B | -$2.39B | -$2.42B | -$2.36B | -$2.13B | -$2.00B | -$1.85B | -$1.78B | -$1.66B | -$1.34B | -$742.6M | -$586.1M | -$252.1M | -$226.5M | -$290.3M | -$356.3M | -$449.6M | -$500.7M | -$556.2M | -$644.0M | -$737.9M | -$799.8M | -$737.2M | -$656.5M | -$702.0M | -$789.3M | -$885.8M | -$913.8M | |||||||||
| Other Liabilities Noncurrent | $416.1M | $421.2M | $421.0M | $404.4M | $391.9M | $375.4M | $431.6M | $446.8M | $463.6M | $526.8M | $533.8M | $508.4M | $540.5M | $526.3M | $527.1M | $552.1M | $578.8M | $185.4M | $96.7M | $111.6M | $131.2M | $119.1M | $108.4M | $112.1M | $115.5M | $123.4M | $123.5M | $120.5M | $102.1M | $101.1M | $100.2M | $109.9M | $102.4M | |||||||||
| Liabilities | $9.01B | $8.92B | $8.81B | $11.41B | $11.65B | $11.75B | $12.21B | $12.33B | $12.36B | $12.29B | $12.32B | $12.11B | $12.41B | $12.81B | $12.29B | $12.96B | $13.51B | $8.63B | $4.96B | $5.40B | $5.42B | $5.60B | $5.66B | $5.73B | $5.98B | $6.19B | $6.38B | $6.54B | $6.30B | $3.62B | $3.77B | $3.83B | $3.62B | |||||||||
| Treasury Stock Value | $314.8M | $314.5M | $305.1M | $303.6M | $303.5M | $301.9M | $301.5M | $301.5M | $297.6M | $291.8M | $291.7M | $288.4M | $276.1M | $276.0M | $275.7M | $244.8M | $240.8M | $240.4M | $233.6M | $230.6M | $228.8M | $221.2M | $221.1M | $221.0M | $205.2M | $130.1M | $95.0M | $14.3M | $14.1M | $14.1M | $10.6M | $10.6M | $10.6M | $10.6M | $10.6M | $10.6M | ||||||
| Property Plant And Equipment Net | $335.6M | $337.7M | $341.5M | $365.0M | $436.6M | $455.8M | $539.1M | $565.8M | $580.2M | $611.8M | $630.8M | $646.1M | $664.6M | $667.7M | $668.4M | $673.3M | $681.4M | $693.5M | $737.0M | $767.3M | $453.8M | $445.7M | $447.0M | $464.3M | $477.7M | $475.3M | $474.1M | $499.8M | $505.4M | $519.9M | $530.1M | $286.1M | $282.2M | $293.9M | $300.8M | $303.4M | ||||||
| Prepaid Expense And Other Assets Current | $257.2M | $192.3M | $185.9M | $178.0M | $177.3M | $169.2M | $186.7M | $198.5M | $207.8M | $252.1M | $245.3M | $231.1M | $268.6M | $247.1M | $265.9M | $230.9M | $236.7M | $238.1M | $245.5M | $284.4M | $151.5M | $123.3M | $123.4M | $153.7M | $166.9M | $146.4M | $155.2M | $130.7M | $128.8M | $149.9M | $146.7M | $59.2M | $65.2M | $59.4M | $82.9M | $66.2M | ||||||
| Other Assets Noncurrent | $327.4M | $322.5M | $301.8M | $285.1M | $312.3M | $309.9M | $1.00B | $849.5M | $821.0M | $784.5M | $752.3M | $724.9M | $715.3M | $653.5M | $616.3M | $562.7M | $533.2M | $512.5M | $417.9M | $438.5M | $189.5M | $125.7M | $129.3M | $125.0M | $98.6M | $103.5M | $107.0M | $112.8M | $125.6M | $129.3M | $98.1M | $83.9M | $123.6M | $145.5M | $138.0M | $100.0M | ||||||
| Long Term Debt Noncurrent | $7.25B | $7.25B | $7.24B | $7.97B | $7.97B | $9.24B | $9.35B | $9.38B | $9.41B | $9.58B | $9.52B | $9.48B | $9.48B | $9.48B | $9.49B | $9.59B | $9.95B | $9.70B | $10.10B | $10.30B | $7.46B | $3.98B | $4.37B | $4.37B | $4.55B | $4.57B | $4.57B | $4.70B | $4.94B | $5.23B | $5.34B | $5.35B | $2.70B | $2.70B | $2.70B | $2.50B | ||||||
| Liabilities Current | $1.24B | $1.16B | $1.05B | $2.45B | $2.47B | $1.05B | $1.55B | $1.72B | $1.80B | $2.02B | $2.16B | $2.22B | $2.09B | $2.10B | $1.93B | $2.06B | $2.14B | $1.85B | $2.04B | $2.29B | $904.9M | $764.6M | $785.3M | $761.9M | $717.0M | $756.8M | $834.3M | $927.8M | $869.9M | $798.2M | $763.9M | $530.4M | $479.4M | $570.8M | $603.1M | $577.9M | ||||||
| Liabilities And Stockholders Equity | $7.94B | $7.74B | $7.51B | $8.81B | $8.82B | $8.65B | $10.07B | $11.17B | $11.34B | $12.76B | $12.94B | $13.12B | $13.25B | $13.43B | $13.36B | $13.70B | $14.14B | $13.87B | $15.17B | $15.94B | $10.37B | $6.72B | $7.11B | $7.15B | $7.15B | $7.18B | $7.13B | $7.41B | $7.51B | $7.67B | $7.86B | $7.71B | $4.96B | $5.06B | $5.05B | $4.77B | ||||||
| Inventory Net | $798.4M | $822.8M | $765.7M | $843.5M | $1.04B | $1.04B | $1.36B | $1.45B | $1.62B | $1.54B | $1.56B | $1.51B | $1.25B | $1.15B | $1.09B | $1.10B | $1.04B | $909.4M | $1.17B | $1.40B | $535.5M | $490.8M | $479.5M | $470.9M | $485.1M | $529.6M | $498.1M | $475.7M | $465.7M | $464.5M | $554.8M | $352.8M | $353.1M | $418.1M | $449.4M | $410.8M | ||||||
| Common Stock Value | $2.4M | $2.4M | $2.2M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.1M | $2.1M | $2.1M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | ||||||
| Assets Current | $2.80B | $2.52B | $2.30B | $3.42B | $2.57B | $2.41B | $3.21B | $3.42B | $3.51B | $3.62B | $3.63B | $3.64B | $3.44B | $3.50B | $3.32B | $3.42B | $3.75B | $3.15B | $3.80B | $4.30B | $1.82B | $1.87B | $2.17B | $2.08B | $1.99B | $2.09B | $2.03B | $2.09B | $2.10B | $2.23B | $2.35B | $1.97B | $1.89B | $1.86B | $1.84B | $1.55B | ||||||
| Assets | $7.94B | $7.74B | $7.51B | $8.81B | $8.82B | $8.65B | $10.07B | $11.17B | $11.34B | $12.76B | $12.94B | $13.12B | $13.25B | $13.43B | $13.36B | $13.70B | $14.14B | $13.87B | $15.17B | $15.94B | $10.37B | $6.72B | $7.11B | $7.15B | $7.15B | $7.18B | $7.13B | $7.41B | $7.51B | $7.67B | $7.86B | $7.71B | $4.96B | $5.06B | $5.05B | $4.77B | ||||||
| Allowance For Doubtful Accounts Receivable Current | $13.3M | $13.9M | $13.1M | $17.9M | $23.4M | $30.0M | $66.3M | $63.0M | $81.2M | $60.9M | $61.6M | $64.8M | $45.6M | $30.8M | $32.1M | $43.1M | $43.4M | $40.0M | $32.6M | $25.6M | $19.5M | $35.4M | $18.1M | $19.1M | $15.1M | $19.1M | $18.8M | $18.1M | $19.4M | $16.4M | $18.5M | $12.8M | $10.5M | $8.4M | $12.7M | $12.8M | $13.0M | |||||
| Accounts Receivable Net Current | $1.04B | $935.1M | $844.3M | $664.8M | $999.8M | $836.9M | $1.14B | $1.35B | $1.35B | $1.68B | $1.60B | $1.59B | $1.51B | $1.65B | $1.64B | $1.50B | $1.65B | $1.60B | $1.78B | $2.26B | $957.6M | $901.1M | $1.02B | $984.8M | $930.7M | $931.7M | $941.3M | $966.8M | $993.0M | $924.2M | $958.2M | $718.3M | $689.6M | $703.9M | $777.8M | $715.0M | ||||||
| Accounts Payable Current | $592.5M | $531.2M | $467.5M | $381.7M | $494.8M | $454.6M | $795.3M | $782.7M | $905.4M | $999.2M | $1.18B | $1.27B | $1.17B | $1.08B | $1.06B | $1.15B | $1.22B | $974.0M | $1.23B | $1.41B | $475.3M | $441.4M | $487.5M | $460.5M | $407.6M | $448.5M | $453.3M | $417.5M | $456.8M | $388.0M | $336.8M | $248.5M | $234.0M | $238.9M | $312.3M | $296.6M | ||||||
| Other Intangible Assets Net | $1.06B | $1.11B | $1.16B | $1.28B | $1.45B | $1.50B | $1.67B | $2.25B | $2.35B | $2.59B | $2.74B | $2.88B | $3.18B | $3.34B | $3.49B | $3.80B | $3.94B | $4.10B | $4.49B | $4.67B | $1.29B | $1.42B | $1.49B | $1.58B | $1.70B | $1.69B | $1.74B | $1.91B | $1.98B | $2.08B | $2.27B | |||||||||||
| Additional Paid In Capital Common Stock | $2.49B | $2.50B | $2.50B | $2.52B | $2.53B | $2.55B | $2.55B | $2.56B | $2.54B | $2.54B | $2.54B | $2.54B | $2.54B | $2.53B | $2.53B | $2.49B | $2.47B | $2.46B | $2.43B | $2.41B | $2.39B | $2.37B | $2.36B | $2.35B | $2.32B | $2.31B | $2.30B | $2.26B | $2.25B | $2.23B | $2.20B | |||||||||||
| Temporary Equity Dividends Adjustment | $17.3M | $17.1M | $16.9M | $16.4M | $16.2M | $16.0M | $15.5M | $15.3M | $15.1M | $14.9M | $14.7M | $14.5M | $14.3M | $14.3M | -$14.3M | $14.1M | $13.9M | $13.8M | $13.8M | $13.1M | ||||||||||||||||||||||
| Treasury Stock Shares | 13.4M | 12.7M | 12.6M | 12.6M | 12.2M | 10.8M | 10.8M | 10.8M | 8.5M | 8.0M | 8.0M | 7.3M | 7.2M | 7.1M | 7.4M | 6.7M | 6.7M | 6.7M | 6.3M | 4.0M | 3.2M | 1.1M | 1.1M | 1.1M | 961.6K | 961.6K | 961.6K | 961.6K | 961.6K | 961.6K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$2.05B | -$83.0M | -$181.7M | -$65.0M | -$139.5M | -$383.8M | $4.70B | -$409.6M | -$413.7M | -$708.4M | $2.58B | $190.8M | -$89.7M | -$299.5M |
| Investing Cash Flow * | $1.98B | -$57.2M | $30.9M | -$82.1M | -$136.8M | -$120.2M | -$5.15B | -$64.3M | -$166.2M | -$54.6M | -$3.05B | -$76.0M | -$63.4M | -$35.5M |
| Operating Cash Flow * | $322.9M | $273.1M | $297.3M | $190.0M | $122.3M | $436.2M | $596.4M | $494.1M | $586.3M | $640.2M | $327.1M | $289.4M | $237.7M | $286.1M |
| Share Based Compensation | $42.7M | $29.1M | $47.3M | $61.1M | $79.6M | $115.0M | $90.8M | $44.9M | $41.8M | $35.0M | $28.7M | $21.1M | $16.1M | $7.5M |
| Payments To Acquire Property Plant And Equipment | $70.3M | $25.3M | $60.7M | $101.3M | $131.4M | $121.2M | $104.1M | $82.3M | $68.7M | $68.3M | $56.5M | $36.9M | $36.8M | $28.0M |
| Increase Decrease In Accounts Receivable | $281.3M | $137.6M | -$471.9M | $16.0M | $59.6M | -$228.4M | -$258.8M | -$65.1M | -$96.7M | $100.9M | $7.0M | $18.8M | $11.9M | $15.9M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$9.2M | $55.9M | -$45.1M | -$30.9M | -$3.2M | $17.2M | -$19.5M | -$1.0M | $1.3M | -$14.3M | $65.3M | -$1.5M | $27.3M | $490.0K |
| Increase Decrease In Inventories | $92.0M | -$152.5M | -$391.3M | $178.8M | $359.8M | $100.5M | -$489.1M | $48.5M | -$53.7M | $32.0M | -$162.2M | $4.3M | $62.1M | -$18.2M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $325.7M | $143.5M | -$720.2M | -$43.2M | $256.0M | -$175.2M | -$274.0M | -$800.0K | -$154.7M | $191.4M | $6.9M | -$109.9M | $57.6M | $45.8M |
| Depreciation Amortization And Accretion Net | $277.0M | $370.5M | $561.2M | $696.1M | $786.3M | $823.3M | $770.9M | $357.5M | $378.0M | $399.1M | $303.5M | $259.5M | $256.6M | $262.3M |
| Proceeds From Sale Of Property Plant And Equipment | $10.0M | $200.0K | $71.2M | $100.0K | $13.1M | $5.0M | $1.6M | $12.9M | $5.4M | $4.1M | $3.4M | $4.6M | $3.2M | $2.3M |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $174.5M | $255.8M | $713.4M | $849.3M | $787.4M | $705.7M | $553.8M | $390.4M | $303.7M | $243.8M | $207.3M | $184.0M | ||
| Payments For Proceeds From Other Investing Activities | $0.00 | -$13.0M | -$20.4M | -$19.1M | $500.0K | $500.0K | -$2.7M | -$5.1M | -$2.3M | -$646.0K | -$441.0K | -$150.0K | -$1.5M | |
| Proceeds From Issuance Of Long Term Debt | $50.0M | $4.35B | $0.00 | $333.0M | $1.25B | $950.0M | $6.93B | $150.0M | $780.4M | $19.8M | $3.25B | $1.32B | $947.4M | $299.2M |
| Payments Related To Tax Withholding For Share Based Compensation | $31.3M | $1.9M | $9.1M | $14.8M | $26.4M | $16.9M | $13.2M | $15.7M | $15.4M | $3.9M | $698.0K | |||
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 0.00 | 0.00 | 5.6M | 9.0M | 4.6M | 6.1M | 9.9M | 16.8M | 25.6M | 12.1M | 1.2M | |||
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$7.6M | -$8.5M | -$100.0K | -$16.0M | $19.4M | -$11.9M | -$21.0M | -$21.3M | -$2.7M | -$3.8M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | 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 | Q1 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$2.01B | -$8.2M | -$61.1M | -$17.2M | -$42.7M | -$113.0M | $3.51B | -$11.5M | -$88.6M | -$4.4M | $20.2M | $941.0K | $95.2M | |||||||||||||||||||||||||
| Investing Cash Flow * | $2.02B | $2.6M | $35.9M | -$16.0M | -$25.4M | -$23.8M | -$3.78B | -$10.6M | -$11.9M | $5.0M | -$5.5M | -$5.4M | -$37.9M | |||||||||||||||||||||||||
| Operating Cash Flow * | -$186.9M | -$177.7M | -$46.1M | -$14.6M | -$124.0M | -$42.7M | -$10.0M | $35.2M | $102.8M | $119.5M | $1.2M | -$35.5M | -$52.9M | |||||||||||||||||||||||||
| Share Based Compensation | $7.5M | $11.2M | $11.3M | $10.7M | $13.5M | $16.4M | $12.3M | $16.5M | $21.0M | $16.4M | $23.5M | $34.0M | $32.5M | $23.5M | $28.0M | $23.1M | $7.5M | $11.3M | $11.9M | $10.5M | $11.0M | $11.2M | $9.4M | $8.4M | $9.4M | $8.8M | $5.3M | $3.7M | $4.5M | |||||||||
| Payments To Acquire Property Plant And Equipment | $15.5M | $6.0M | $8.7M | $20.8M | $14.4M | $23.6M | $27.7M | $27.4M | $36.0M | $33.8M | $26.4M | $25.8M | $23.8M | $23.9M | $24.3M | $26.6M | $21.4M | $24.5M | $17.2M | $13.6M | $20.6M | $17.7M | $12.9M | $17.5M | $17.7M | $14.5M | $8.2M | $6.7M | $6.5M | |||||||||
| Increase Decrease In Accounts Receivable | $149.9M | $30.1M | -$175.3M | $60.5M | $164.2M | -$69.0M | $150.7M | $71.1M | -$19.7M | $58.8M | $95.3M | $101.8M | $52.6M | |||||||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $49.0M | $71.9M | -$10.2M | -$29.6M | -$4.1M | -$15.2M | $24.5M | $24.5M | $12.3M | $6.4M | $1.1M | -$4.3M | $1.0M | |||||||||||||||||||||||||
| Increase Decrease In Inventories | $35.9M | -$31.4M | $31.9M | $73.7M | $10.7M | -$50.6M | $62.4M | $25.2M | $19.1M | $9.9M | -$5.8M | $38.6M | $34.9M | |||||||||||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $20.5M | -$14.8M | -$318.3M | $23.5M | -$23.9M | -$217.2M | $136.8M | $15.4M | -$28.0M | $73.0M | $12.7M | -$31.1M | -$42.6M | |||||||||||||||||||||||||
| Depreciation Amortization And Accretion Net | $78.0M | $112.7M | $164.1M | $180.2M | $199.2M | $205.4M | $83.7M | $89.4M | $100.4M | $96.9M | $59.5M | $59.5M | $60.9M | |||||||||||||||||||||||||
| Proceeds From Sale Of Property Plant And Equipment | $0.00 | $41.0M | $0.00 | $1.0M | $100.0K | $600.0K | $3.0M | $355.0K | $3.7M | $125.0K | $1.2M | $276.0K | ||||||||||||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $721.6M | $719.5M | $717.2M | $757.5M | $890.9M | $880.9M | $918.6M | $908.9M | $905.8M | $835.0M | $822.0M | $806.0M | $775.1M | $759.1M | $730.1M | $665.5M | $624.3M | $585.0M | $510.1M | $482.2M | $449.2M | $553.8M | $425.6M | $413.8M | $407.3M | $371.1M | $351.0M | $322.9M | $288.1M | $275.5M | $258.9M | $233.3M | $225.6M | $213.4M | $212.5M | $203.4M | $193.7M | |
| Payments For Proceeds From Other Investing Activities | $0.00 | -$8.6M | -$9.3M | -$11.4M | $0.00 | -$639.0K | -$474.0K | -$2.6M | -$46.0K | -$2.3M | ||||||||||||||||||||||||||||
| Proceeds From Issuance Of Long Term Debt | $50.0M | $0.00 | $0.00 | $85.0M | $0.00 | $3.75B | $750.0M | $15.0M | $167.0M | |||||||||||||||||||||||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $1.5M | $200.0K | $5.0M | $10.6M | $24.3M | $5.9M | $7.5M | $15.4M | $14.8M | $2.7M | ||||||||||||||||||||||||||||
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 0.00 | 100.0K | 3.9M | 900.0K | 1.3M | 3.9M | 5.8M | 1.5M | 12.0M | 2.0M | ||||||||||||||||||||||||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | $2.2M | -$3.9M | -$24.4M | $500.0K | $5.6M | $7.2M | $5.3M | -$10.2M | -$1.1M | -$2.1M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $9.63 | $-1.78 | $-7.44 | $-6.49 | $-2.55 | $-3.20 | $-5.02 | $0.72 | $0.98 | $1.13 | $-0.37 | $1.24 | $0.12 | $0.03 |
| Earnings Per Share Basic | $10.09 | $-1.78 | $-7.44 | $-6.49 | $-2.55 | $-3.20 | $-5.02 | $0.73 | $1.01 | $1.16 | $-0.37 | $1.27 | $0.12 | $0.03 |
| Weighted Average Number Of Shares Outstanding Basic | 219.5M | 214.4M | 210.9M | 207.4M | 203.6M | 196.8M | 193.7M | 192.0M | 192.4M | 192.5M | 189.9M | 186.9M | 160.6M | 154.7M |
| Weighted Average Number Of Diluted Shares Outstanding | 230.0M | 214.4M | 210.9M | 207.4M | 203.6M | 196.8M | 193.7M | 195.3M | 196.8M | 196.5M | 189.9M | 191.5M | 164.0M | 155.5M |
| Common Stock Shares Outstanding | 215.9M | 215.9M | 212.1M | 208.4M | 204.6M | 200.1M | 194.6M | 190.9M | 193.8M | 191.4M | 187.8M | 185.9M | ||
| Common Stock Shares Issued | 223.3M | 223.3M | 212.1M | 208.4M | 204.6M | 200.1M | 194.6M | 190.9M | 193.8M | 191.4M | 187.8M | 185.9M | ||
| Common Stock Shares Authorized | 1.30B | 1.30B | 1.30B | 1.30B | 1.30B | 1.30B | 1.30B | 1.30B | 1.30B | 1.30B | 1.30B | |||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||
| Preferred Stock Shares Authorized | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | ||
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.39 | $0.06 | $2.88 | $-0.23 | $0.13 | $-1.65 | $-3.98 | $-0.55 | $-0.06 | $0.04 | $-0.36 | $-0.75 | $-0.68 | $-0.82 | $-0.55 | $-0.66 | $-1.71 | $-0.89 | $-2.32 | $-0.88 | $-1.81 | $-0.01 | $-0.12 | $0.33 | $0.34 | $0.17 | $0.27 | $0.26 | $0.28 | $0.17 | $0.28 | $0.48 | $0.32 | $0.06 | $-0.39 | $-0.42 | $0.24 | $0.20 | $0.25 | $0.50 | $0.15 | $0.34 | $-0.05 | $0.07 | $0.01 | $0.10 | |
| Earnings Per Share Basic | $0.41 | $0.07 | $3.55 | $-0.23 | $0.13 | $-1.65 | $-3.98 | $-0.55 | $-0.05 | $0.04 | $-0.36 | $-0.75 | $-0.68 | $-0.82 | $-0.55 | $-0.66 | $-1.71 | $-0.89 | $-2.32 | $-0.88 | $-1.81 | $-0.01 | $-0.12 | $0.33 | $0.34 | $0.18 | $0.28 | $0.27 | $0.29 | $0.17 | $0.28 | $0.49 | $0.32 | $0.07 | $-0.39 | $-0.42 | $0.24 | $0.21 | $0.25 | $0.51 | $0.15 | $0.35 | $-0.05 | $0.07 | $0.01 | $0.10 | |
| Weighted Average Number Of Shares Outstanding Basic | 221.5M | 218.1M | 216.3M | 215.9M | 213.5M | 212.3M | 211.9M | 210.5M | 208.9M | 208.20 | 207.60 | 205.40 | 204.20 | 204.10 | 201.70 | 196.9M | 195.9M | 194.9M | 194.1M | 193.6M | 192.8M | 192.2M | 192.2M | 191.4M | 191.8M | 193.1M | 194.1M | 192.7M | 192.2M | 191.6M | 190.3M | 189.7M | 188.5M | 187.4M | 186.5M | 185.9M | 154.9M | 154.9M | 154.9M | ||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 277.7M | 227.3M | 271.9M | 215.9M | 213.5M | 212.3M | 211.9M | 210.5M | 212.1M | 211.30 | 207.60 | 205.40 | 204.20 | 204.10 | 201.70 | 196.9M | 195.9M | 194.9M | 194.1M | 193.6M | 192.8M | 195.4M | 195.2M | 195.5M | 195.8M | 197.2M | 199.1M | 196.6M | 196.1M | 195.5M | 190.3M | 194.0M | 193.1M | 191.6M | 191.0M | 190.9M | 159.1M | 158.3M | 156.6M | ||||||||
| Common Stock Shares Outstanding | 221.5M | 221.5M | 216.6M | 215.9M | 215.9M | 212.3M | 211.9M | 211.9M | 209.8M | 208.2M | 208.2M | 207.1M | 204.2M | 204.2M | 204.0M | 197.0M | 196.0M | 195.8M | 194.3M | 193.9M | 193.5M | 194.6M | 192.2M | 192.2M | 192.1M | 190.8M | 193.0M | 193.5M | 192.9M | 192.6M | 191.9M | 190.6M | 190.0M | 189.4M | 187.6M | 187.2M | 186.2M | ||||||||||
| Common Stock Shares Issued | 221.5M | 221.5M | 216.6M | 215.9M | 215.9M | 212.3M | 211.9M | 211.9M | 209.8M | 208.2M | 208.2M | 207.1M | 204.2M | 204.2M | 204.0M | 197.0M | 196.0M | 195.8M | 194.3M | 193.9M | 193.5M | 194.6M | 192.2M | 192.2M | 192.1M | 190.8M | 193.0M | 193.5M | 192.9M | 192.6M | 191.9M | 190.6M | 190.0M | 189.4M | 187.6M | 187.2M | 186.2M | ||||||||||
| Common Stock Shares Authorized | 1.30B | 1.30B | 1.30B | 1.30B | 1.30B | 1.30B | 1.30B | 1.30B | 1.30B | 1.30B | 1.30B | 1.30B | 1.30B | 1.30B | 1.30B | 1.30B | 1.30B | 1.30B | 1.30B | 1.30B | 1.30B | 1.30B | 1.30B | 1.30B | 1.30B | 1.30B | 1.30B | 1.30B | 1.30B | 1.30B | 1.30B | 1.30B | 1.30B | 1.30B | 1.30B | 1.30B | 1.30B | ||||||||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||||||||||
| Preferred Stock Shares Authorized | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | ||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $16.7M | $10.9M | $11.1M | $2.8M | $1.9M | $4.4M | $18.1M | $7.0M | $4.2M | $5.5M | $4.1M | $5.0M | $3.1M | $3.4M |
| Other Noncash Income Expense | -$64.1M | -$13.1M | $104.1M | -$6.2M | -$50.1M | -$59.0M | -$2.3M | -$31.5M | -$43.6M | -$10.6M | -$5.3M | $15.2M | -$9.7M | -$1.9M |
| Costs And Expenses | $4.12B | $4.09B | $4.36B | $3.63B | $3.25B | $3.15B | $3.08B |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $3.9M | $3.1M | $4.4M | $2.6M | $2.1M | $3.6M | $3.4M | $1.9M | $2.5M | $600.0K | $500.0K | $700.0K | $500.0K | $500.0K | $500.0K | $1.3M | $800.0K | $2.1M | $1.8M | $2.3M | $11.8M | $1.9M | $2.1M | $1.4M | $1.2M | $1.7M | $874.0K | $1.0M | $1.1M | $2.6M | $1.3M | $1.0M | $1.0M | $1.4M | $1.1M | $1.1M | $650.0K | $906.0K | $704.0K |
| Other Noncash Income Expense | -$14.3M | -$9.1M | $32.4M | -$7.4M | $1.0M | -$9.0M | -$3.3M | -$12.4M | -$15.7M | $1.8M | $929.0K | $1.8M | -$500.0K | ||||||||||||||||||||||||||
| Costs And Expenses | $1.02B | $1.08B | $1.02B | $1.00B | $1.04B | $1.02B | $1.11B | $1.12B | $1.05B | $1.02B | $757.9M | $732.3M | $849.4M | $862.6M | $788.5M | $788.2M | $846.6M | $729.3M |
Most recent annual filing with the SEC: February 26, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.