Complete Filing Data
VERISIGN INC/CA reported Weighted Average Number Of Shares Outstanding Basic of 93.50 million shares 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 VERISIGN INC/CA did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $825.7M | $785.7M | $817.6M | $673.8M | $784.8M | $814.9M | $612.3M | $582.5M | $457.2M | $440.6M | $375.2M | $355.3M | $544.5M | $320.0M | $142.9M | $831.0M | $245.6M | -$374.3M | -$150.3M |
| Revenues | $1.66B | $1.56B | $1.49B | $1.42B | $1.33B | $1.27B | $1.23B | $1.21B | $1.17B | $1.14B | $1.06B | $1.01B | $965.1M | $873.6M | $772.0M | $680.6M | $615.9M | $558.9M | $850.5M |
| Research And Development Expense | $103.6M | $96.7M | $91.0M | $85.7M | $80.5M | $74.7M | $60.8M | $57.9M | $52.3M | $59.1M | $63.7M | $67.8M | $70.3M | $61.7M | $53.3M | $53.7M | $52.4M | $61.8M | $94.4M |
| Operating Income Loss | $1.12B | $1.06B | $1.00B | $943.1M | $866.8M | $824.2M | $806.1M | $767.4M | $707.7M | $686.6M | $605.9M | $564.4M | $528.2M | $457.3M | $329.4M | $232.3M | $160.0M | -$26.0M | -$231.5M |
| Nonoperating Gains Losses | $24.5M | $39.0M | $51.2M | $12.4M | -$1.3M | $16.2M | $43.3M | $77.0M | $27.6M | $10.2M | -$10.7M | $4.9M | $3.3M | $5.6M | $11.5M | $20.7M | $11.9M | $93.9M | $94.4M |
| Income Tax Expense Benefit | $242.8M | $236.2M | $158.9M | $206.4M | -$2.6M | -$64.7M | $146.5M | $147.0M | $141.8M | $140.5M | $112.4M | $128.1M | -$87.7M | $100.2M | $55.0M | $25.3M | $32.9M | -$12.1M | -$3.5M |
| Cost Of Revenue | $196.3M | $191.4M | $197.3M | $200.7M | $191.9M | $180.2M | $180.5M | $192.1M | $193.3M | $198.2M | $192.8M | $188.4M | $187.0M | $167.6M | $165.2M | $156.7M | $166.7M | $160.8M | $240.1M |
| Interest Expense | $77.0M | $75.3M | $75.3M | $75.3M | $83.3M | $90.2M | $90.6M | $114.8M | $136.3M | $115.6M | $107.6M | $86.0M | $74.8M | $50.2M | $147.3M | $157.7M | $47.4M | $44.4M | |
| Income Loss From Continuing Operations Per Diluted Share | $8.81 | $8.00 | $7.90 | $6.24 | $7.00 | $2.52 | $3.49 | $1.91 | $0.83 | $0.39 | $0.48 | $0.16 | -$0.59 | ||||||
| Income Loss From Continuing Operations Per Basic Share | $8.83 | $8.01 | $7.91 | $6.24 | $7.01 | $2.80 | $3.77 | $1.99 | $0.84 | $0.39 | $0.48 | $0.16 | -$0.59 | ||||||
| Other Comprehensive Income Loss Net Of Tax | -$200.0K | $100.0K | $100.0K | $100.0K | $0.00 | -$100.0K | $190.0K | $130.0K | $512.0K | $540.0K | -$995.0K | $87.0K | -$2.7M | $2.7M | -$1.8M | -$19.6M | |||
| Selling And Marketing Expense | $39.9M | $36.8M | $46.6M | $64.9M | $82.0M | $80.3M | $90.2M | $92.0M | $89.3M | $97.8M | $97.4M | $83.4M | $75.3M | $84.8M | $242.1M | ||||
| General And Administrative Expense | $148.4M | $149.2M | $137.6M | $132.7M | $129.8M | $118.0M | $106.7M | $97.5M | $90.2M | $89.2M | $111.1M | $137.7M | $146.5M | $168.9M | $248.0M | ||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $750.2M | $758.8M | $729.5M | $599.0M | $581.2M | $487.7M | $483.3M | $456.8M | $412.7M | $193.6M | $95.4M | $124.6M | $23.5M | -$137.1M | |||||
| Deferred Revenue Noncurrent | $349.4M | $330.7M | $315.0M | $328.7M | $306.0M | $282.8M | $278.7M | $285.7M | $286.1M | $287.4M | $280.9M | $269.0M | $260.6M | $248.0M | $226.0M | $205.6M | $245.7M | $215.3M | |
| Deferred Revenue Current | $1.04B | $973.5M | $931.1M | $890.4M | $847.4M | $780.1M | $755.2M | $732.4M | $713.3M | $688.3M | $680.5M | $621.3M | $595.2M | $564.6M | $502.5M | $457.5M | $642.5M | $629.8M | |
| Income Taxes Paid Net | $230.5M | $239.7M | $211.7M | $178.4M | $132.7M | $90.0M | $84.9M | $28.3M | $14.3M | $39.7M | $35.2M | $26.1M | $19.4M | $6.6M | $8.5M | ||||
| Comprehensive Income Net Of Tax | $322.7M | $141.1M | $822.0M | ||||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $385.0K | $533.0K | -$519.0K | $84.0K | -$369.0K | $2.8M | $688.0K | $2.6M | -$59.0K | -$511.0K | $2.3M | ||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $825.5M | $785.8M | $817.7M | $673.9M | $784.8M | $814.8M | $612.5M | $582.6M | $457.8M | $441.2M | $374.2M | $355.3M | $541.8M | $322.7M | $141.1M | $814.2M | $237.7M | -$362.5M | -$136.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $212.8M | $207.4M | $199.3M | $201.3M | $198.8M | $194.1M | $188.5M | $185.7M | $178.7M | $169.5M | $167.3M | $157.5M | $156.6M | $147.7M | $150.4M | $171.0M | $152.5M | $334.1M | $153.9M | $147.5M | $162.5M | $137.7M | $128.4M | $134.3M | $114.9M | $123.1M | $116.4M | $114.4M | $113.2M | $107.5M | $92.5M | $93.0M | $88.2M | $95.2M | $100.2M | $94.4M | $80.9M | $86.9M | $84.5M | $77.9M | $68.5M | $68.0M | $58.9M | -$10.6M | $40.8M | $784.9M | $35.2M | $51.4M | $53.6M | $34.9M | $65.0M | -$201.1M | -$69.2M |
| Revenues | $419.1M | $409.9M | $402.3M | $390.6M | $387.1M | $384.3M | $376.3M | $372.0M | $364.4M | $356.9M | $351.9M | $346.9M | $334.3M | $329.4M | $323.6M | $317.9M | $314.4M | $312.5M | $308.4M | $306.3M | $306.4M | $305.8M | $302.5M | $299.3M | $292.4M | $288.6M | $288.6M | $287.6M | $286.5M | $281.9M | $265.8M | $262.5M | $258.4M | $255.0M | $250.4M | $248.8M | $243.7M | $239.3M | $236.4M | $223.5M | $214.1M | $205.7M | $197.0M | $189.8M | $181.5M | $172.3M | $167.9M | $161.6M | $156.8M | $154.3M | $253.6M | $245.9M | $242.0M |
| Research And Development Expense | $25.4M | $25.7M | $26.0M | $23.2M | $23.8M | $24.8M | $21.7M | $22.2M | $24.2M | $21.0M | $20.3M | $22.9M | $19.6M | $19.8M | $20.3M | $19.7M | $18.2M | $17.4M | $14.6M | $15.0M | $16.1M | $13.7M | $13.8M | $15.4M | $12.7M | $13.5M | $13.3M | $14.3M | $14.3M | $16.7M | $15.0M | $16.3M | $17.2M | $16.3M | $15.7M | $18.4M | $17.5M | $16.9M | $18.2M | $15.4M | $15.5M | $14.8M | $13.5M | $13.1M | $13.6M | $14.5M | $13.7M | $12.3M | $13.2M | $13.0M | $21.8M | $21.8M | $23.5M |
| Operating Income Loss | $284.3M | $280.7M | $271.2M | $269.3M | $266.2M | $258.9M | $254.3M | $248.7M | $241.3M | $236.8M | $236.0M | $224.8M | $221.3M | $213.0M | $210.4M | $206.6M | $206.8M | $206.3M | $205.6M | $201.7M | $200.3M | $195.0M | $193.0M | $185.4M | $181.1M | $175.0M | $175.3M | $174.8M | $176.3M | $166.8M | $154.5M | $149.0M | $144.2M | $139.5M | $143.1M | $139.6M | $132.7M | $132.1M | $133.3M | $116.1M | $107.0M | $98.9M | $88.9M | $82.1M | $65.5M | $59.9M | $50.8M | $54.1M | $34.1M | $43.0M | $74.9M | $67.2M | -$17.0M |
| Nonoperating Gains Losses | $6.3M | $5.5M | $7.5M | $10.5M | $11.5M | $13.9M | $13.1M | $12.7M | $11.3M | $4.9M | $1.6M | $300.0K | $100.0K | -$2.0M | $400.0K | $775.0K | $7.4M | $7.1M | $10.5M | $11.4M | $12.2M | $5.9M | $660.0K | $7.8M | $6.2M | $14.0M | $1.3M | $3.3M | $1.7M | $3.1M | -$4.0M | $3.2M | -$5.6M | -$6.5M | $5.0M | $6.5M | -$4.6M | $6.2M | -$5.8M | -$1.7M | -$2.1M | $807.0K | $3.6M | $6.1M | $5.5M | $4.6M | $3.9M | $4.8M | -$9.1M | -$10.5M | -$4.3M | -$13.5M | -$5.2M |
| Income Tax Expense Benefit | $58.9M | $59.9M | $59.1M | $59.6M | $60.1M | $59.9M | $60.1M | $56.8M | $55.1M | $53.4M | $51.4M | $48.8M | $46.0M | $40.2M | $37.9M | $13.9M | $39.2M | -$143.3M | $39.6M | $43.0M | $27.3M | $40.6M | $36.5M | $18.2M | $34.6M | $36.8M | $31.1M | $34.7M | $35.9M | $33.6M | $29.5M | $30.7M | $28.4M | $16.3M | $26.4M | $30.3M | $26.1M | $31.5M | $30.4M | $24.9M | $23.8M | $21.3M | $22.1M | -$16.0M | $16.9M | $7.3M | $16.1M | $16.9M | $4.1M | $15.6M | $23.2M | $8.9M | -$8.1M |
| Cost Of Revenue | $48.8M | $49.1M | $49.4M | $46.8M | $47.1M | $49.1M | $48.6M | $50.3M | $49.9M | $50.0M | $49.5M | $50.7M | $47.8M | $47.8M | $47.0M | $45.0M | $43.6M | $45.6M | $44.4M | $44.1M | $45.5M | $48.2M | $47.4M | $48.2M | $47.3M | $47.6M | $50.7M | $49.8M | $48.8M | $50.6M | $47.2M | $48.2M | $48.4M | $46.9M | $46.0M | $48.0M | $46.6M | $46.6M | $47.3M | $41.5M | $42.8M | $41.3M | $41.7M | $40.7M | $40.9M | $39.8M | $39.8M | $38.8M | $42.2M | $43.0M | $62.9M | $57.3M | $55.7M |
| Interest Expense | $18.9M | $18.9M | $20.3M | $18.9M | $18.8M | $18.8M | $18.8M | $18.9M | $18.8M | $18.8M | $18.9M | $18.8M | $18.8M | $23.1M | $22.5M | $22.5M | $22.5M | $22.5M | $22.6M | $22.6M | $22.6M | $22.6M | $28.8M | $40.8M | $37.8M | $29.1M | $29.0M | $28.9M | $28.9M | $28.8M | $28.5M | $28.5M | $22.0M | $21.5M | $21.5M | $21.4M | $21.1M | $19.8M | $12.6M | $12.6M | $12.6M | $12.3M | $11.8M | $111.9M | $11.8M | $12.1M | $12.0M | $12.0M | |||||
| Income Loss From Continuing Operations Per Diluted Share | $2.27 | $2.21 | $2.10 | $2.07 | $2.01 | $1.92 | $1.83 | $1.79 | $1.70 | $1.58 | $1.54 | $1.43 | $1.40 | $1.31 | $1.33 | $1.49 | $1.32 | $2.86 | $1.30 | $1.24 | $1.35 | $1.13 | $1.04 | $1.09 | $0.93 | $0.99 | $0.94 | $0.90 | $0.87 | $0.82 | $0.70 | $0.70 | $0.66 | $0.69 | $0.71 | $0.64 | $0.53 | $0.55 | $0.52 | $0.46 | $0.42 | $0.41 | $0.36 | -$0.05 | $0.25 | $0.26 | $0.15 | $0.16 | $0.11 | $0.09 | $0.24 | $0.21 | -$0.07 |
| Income Loss From Continuing Operations Per Basic Share | $2.28 | $2.21 | $2.11 | $2.07 | $2.01 | $1.93 | $1.83 | $1.79 | $1.70 | $1.58 | $1.54 | $1.43 | $1.40 | $1.31 | $1.33 | $1.49 | $1.32 | $2.87 | $1.30 | $1.24 | $1.36 | $1.13 | $1.13 | $1.38 | $1.15 | $1.22 | $1.14 | $1.08 | $1.05 | $0.98 | $0.82 | $0.80 | $0.75 | $0.77 | $0.77 | $0.71 | $0.57 | $0.58 | $0.55 | $0.49 | $0.43 | $0.41 | $0.36 | -$0.05 | $0.25 | $0.26 | $0.15 | $0.16 | $0.11 | $0.09 | $0.24 | $0.21 | -$0.07 |
| Other Comprehensive Income Loss Net Of Tax | $100.0K | $0.00 | -$300.0K | $400.0K | $0.00 | -$200.0K | $400.0K | -$700.0K | $0.00 | $200.0K | $100.0K | -$200.0K | $100.0K | -$100.0K | $0.00 | -$383.0K | -$2.0M | $2.3M | $308.0K | $35.0K | $49.0K | -$322.0K | $17.0K | $243.0K | -$264.0K | $217.0K | $346.0K | -$496.0K | $935.0K | $869.0K | $539.0K | -$213.0K | $83.0K | $58.0K | -$35.0K | $13.0K | $86.0K | -$2.6M | -$287.0K | $2.5M | $12.0K | -$10.0K | -$1.1M | ||||||||||
| Selling And Marketing Expense | $9.4M | $10.2M | $8.5M | $8.4M | $8.9M | $6.6M | $9.9M | $12.4M | $10.5M | $13.9M | $16.6M | $17.3M | $18.7M | $19.5M | $18.3M | $18.6M | $19.8M | $20.0M | $21.0M | $24.3M | $22.4M | $24.3M | $23.7M | $20.3M | $22.9M | $23.3M | $18.1M | $22.9M | $26.3M | $27.8M | $25.1M | $22.2M | $22.4M | $18.4M | $23.1M | $21.3M | $20.5M | $18.1M | $38.2M | $41.6M | $43.6M | ||||||||||||
| General And Administrative Expense | $36.2M | $38.6M | $37.5M | $38.1M | $36.9M | $36.7M | $33.9M | $33.2M | $34.0M | $35.0M | $31.8M | $33.1M | $32.7M | $33.0M | $31.0M | $30.0M | $27.4M | $27.8M | $28.1M | $24.7M | $26.3M | $28.0M | $21.9M | $22.5M | $24.1M | $20.5M | $19.6M | $27.7M | $22.7M | $23.5M | $24.8M | $28.2M | $33.6M | $33.5M | $32.8M | $34.8M | $35.3M | $37.3M | $48.6M | $49.7M | $48.6M | ||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $187.9M | $188.3M | $184.9M | $191.6M | $190.8M | $193.5M | $190.5M | $189.8M | $178.3M | $164.9M | $152.4M | $149.5M | $159.9M | $147.5M | $149.1M | $149.1M | $141.1M | $121.9M | $123.7M | $116.7M | $111.5M | $126.6M | $124.7M | $107.0M | $118.4M | $114.9M | $101.7M | $92.3M | $87.4M | $80.7M | -$23.6M | $59.2M | $52.4M | $42.7M | $46.9M | $25.0M | $32.5M | $70.5M | $53.7M | -$22.3M | |||||||||||||
| Deferred Revenue Noncurrent | $348.2M | $345.4M | $341.7M | $328.0M | $321.6M | $320.8M | $320.7M | $321.1M | $328.7M | $339.4M | $298.7M | $304.2M | $314.1M | $289.9M | $290.3M | $281.9M | $281.6M | $281.0M | $281.7M | $286.1M | $289.7M | $286.7M | $289.0M | $290.0M | $289.3M | $292.3M | $293.9M | $287.2M | $288.2M | $288.7M | $279.7M | $277.8M | $276.5M | $268.1M | $266.6M | $265.6M | $261.0M | $259.5M | $255.4M | $244.9M | $243.6M | $240.3M | $221.0M | $219.1M | $213.5M | $205.0M | $203.9M | $255.4M | $224.5M | $222.1M | |||
| Deferred Revenue Current | $1.04B | $1.03B | $1.02B | $971.0M | $967.1M | $964.0M | $941.4M | $939.5M | $932.2M | $896.1M | $882.9M | $877.4M | $843.7M | $823.0M | $808.8M | $779.7M | $782.7M | $775.7M | $760.5M | $763.5M | $757.3M | $737.5M | $737.7M | $736.6M | $717.6M | $716.0M | $718.5M | $693.6M | $699.5M | $703.6M | $660.4M | $653.8M | $648.4M | $625.0M | $623.9M | $620.6M | $597.0M | $596.9M | $591.4M | $563.7M | $560.1M | $543.0M | $501.9M | $494.8M | $485.5M | $448.8M | $437.3M | $668.6M | $656.8M | $655.8M | |||
| Income Taxes Paid Net | $20.0M | $16.1M | $18.3M | $2.2M | $17.3M | $15.9M | $14.2M | $73.0M | $17.9M | $13.7M | $13.0M | $7.7M | $729.0K | $13.2M | $2.5M | ||||||||||||||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax | $212.9M | $207.4M | $199.0M | $201.7M | $198.8M | $193.9M | $188.9M | $185.0M | $178.7M | $169.7M | $167.4M | $157.3M | $156.7M | $147.6M | $150.4M | $170.6M | $150.5M | $336.4M | $154.2M | $147.6M | $162.6M | $137.4M | $128.4M | $134.5M | $114.6M | $123.3M | $116.8M | $113.9M | $114.1M | $108.3M | $93.0M | $92.8M | $88.3M | $95.2M | $100.1M | $94.4M | $81.0M | $84.3M | $84.2M | ||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $61.0K | $313.0K | $365.0K | -$485.0K | $851.0K | $935.0K | $565.0K | $147.0K | $87.0K | $59.0K | -$33.0K | $8.0K | $85.0K | -$159.0K | -$267.0K | $2.5M | $42.0K | -$5.0K | $94.0K | $1.1M | -$458.0K | ||||||||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $81.0M | $84.3M | $84.2M | $80.4M | $68.5M | $68.0M | $57.8M | -$10.9M | $40.3M |
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 * | -$2.15B | -$1.96B | -$1.20B | -$1.07B | -$883.5M | -$423.6M | -$9.3M | -$88.1M | $676.4M | $598.7M | $518.4M | $1.97B | $2.44B | |||||||
| Cash And Cash Equivalents At Carrying Value | $307.9M | $206.7M | $240.1M | $373.6M | $223.5M | $401.2M | $508.2M | $357.4M | $465.9M | $231.9M | $228.7M | $191.6M | $339.2M | $130.7M | $1.31B | $1.56B | $1.48B | $789.1M | $1.38B | $501.8M |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$2.7M | -$2.5M | -$2.6M | -$2.7M | -$2.8M | -$2.8M | -$2.6M | -$2.8M | -$2.9M | -$3.5M | -$4.0M | -$3.0M | -$3.1M | -$388.0K | -$3.1M | -$1.3M | $7.7M | $17.0M | ||
| Retained Earnings Accumulated Deficit | -$11.78B | -$12.60B | -$13.39B | -$14.20B | -$14.88B | -$15.66B | -$16.48B | -$17.09B | -$17.69B | -$18.18B | -$18.63B | -$19.00B | -$19.36B | -$19.90B | -$20.22B | -$20.36B | -$21.19B | -$21.44B | ||
| Property Plant And Equipment Net | $213.7M | $224.5M | $233.2M | $232.0M | $251.2M | $245.6M | $250.3M | $253.9M | $263.5M | $266.1M | $295.6M | $319.0M | $339.7M | $333.9M | $327.1M | $190.3M | $403.8M | $385.5M | ||
| Other Liabilities Noncurrent | $9.4M | $10.1M | $36.3M | $62.1M | $78.6M | $95.5M | $312.7M | $281.6M | $128.2M | $117.2M | $114.8M | $98.7M | $44.5M | $44.3M | $43.7M | $18.0M | $20.1M | $84.5M | ||
| Other Assets Noncurrent | $28.8M | $39.4M | $29.0M | $30.6M | $35.7M | $38.0M | $39.8M | $41.0M | $18.6M | $19.2M | $22.4M | $15.9M | $27.7M | $25.3M | $24.7M | $20.6M | $44.9M | $38.1M | ||
| Liabilities Noncurrent | $2.15B | $1.83B | $2.14B | $2.18B | $2.17B | $2.17B | $2.38B | $2.35B | $2.64B | $2.01B | $1.93B | $1.35B | $1.06B | $1.38B | $1.29B | $1.11B | $985.0M | $871.6M | ||
| Liabilities Current | $1.33B | $1.53B | $1.19B | $1.12B | $1.07B | $988.7M | $965.2M | $947.6M | $1.56B | $1.52B | $1.50B | $1.43B | $2.03B | $695.0M | $658.9M | $652.7M | $886.5M | $976.9M | ||
| Liabilities And Stockholders Equity | $1.33B | $1.41B | $1.75B | $1.73B | $1.98B | $1.77B | $1.85B | $1.91B | $2.94B | $2.33B | $2.36B | $1.90B | $2.66B | $2.06B | $1.86B | $2.44B | $2.47B | $2.37B | ||
| Liabilities | $3.48B | $3.36B | $3.33B | $3.30B | $3.24B | $3.16B | $3.34B | $3.30B | $4.20B | $3.54B | $3.43B | $2.78B | $3.08B | $2.07B | $1.94B | $1.77B | $1.87B | $1.85B | ||
| Assets Noncurrent | $673.4M | $742.7M | $760.7M | $694.7M | $715.1M | $549.0M | $575.4M | $597.5M | $495.0M | $492.2M | $389.8M | $421.4M | $857.6M | $419.0M | $408.4M | $266.0M | $761.1M | $742.0M | ||
| Assets Current | $652.5M | $663.8M | $988.3M | $1.04B | $1.27B | $1.22B | $1.28B | $1.32B | $2.45B | $1.84B | $1.97B | $1.48B | $1.80B | $1.64B | $1.45B | $2.18B | $1.71B | $1.62B | ||
| Assets | $1.33B | $1.41B | $1.75B | $1.73B | $1.98B | $1.77B | $1.85B | $1.91B | $2.94B | $2.33B | $2.36B | $1.90B | $2.66B | $2.06B | $1.86B | $2.44B | $2.47B | $2.37B | ||
| Accounts Payable And Accrued Liabilities Current | $298.0M | $257.8M | $257.4M | $226.5M | $226.6M | $208.6M | $210.0M | $215.2M | $219.6M | $203.9M | $188.2M | $190.3M | $149.3M | $130.4M | $156.4M | $195.2M | $244.0M | $263.5M | ||
| Marketable Securities Current | $272.6M | $393.2M | $686.3M | $606.8M | $982.3M | $765.7M | $709.9M | $912.3M | $1.95B | $1.57B | $1.69B | $1.23B | $1.38B | $1.43B | $32.9M | $501.2M | $185.0K | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $309.5M | $212.1M | $245.5M | $379.0M | $228.8M | $410.6M | $517.6M | $366.8M | $475.1M | $241.6M | $240.6M | |||||||||
| Preferred Stock Value | $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 | |||
| Goodwill | $52.5M | $52.5M | $52.5M | $52.5M | $52.5M | $52.5M | $52.5M | $52.5M | $52.5M | $52.5M | $52.5M | $52.5M | $52.5M | $52.5M | $290.0M | $283.1M | ||||
| Common Stock Value | $353.0K | $352.0K | $325.0K | $324.0K | $323.0K | $322.0K | $320.0K | $319.0K | $317.0K | $313.0K | $308.0K | $304.0K | ||||||||
| Cash And Cash Equivalents Period Increase Decrease | $233.9M | $3.3M | $37.1M | -$147.6M | $208.5M | -$1.18B | -$246.3M | $82.5M | $688.1M | -$587.7M | $874.9M | |||||||||
| Other Assets Current | $72.0M | $63.9M | $61.9M | $58.3M | ||||||||||||||||
| Deposits Assets Noncurrent | $145.2M | $145.0M | $145.0M | $145.0M | $145.0M | $145.0M | $145.0M | $145.0M | $145.0M | $145.0M | $2.0M | |||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $97.4M | -$33.4M | -$133.5M | $150.2M | -$181.8M | -$107.0M | $150.8M | -$108.4M | $233.6M | $953.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | 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 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$2.05B | -$1.99B | -$1.98B | -$1.90B | -$1.82B | -$1.64B | -$1.58B | -$1.63B | -$1.62B | -$1.59B | -$1.56B | -$1.54B | -$1.46B | -$1.29B | -$1.26B | -$1.42B | -$1.42B | -$1.40B | -$1.39B | -$1.39B | -$1.40B | -$1.41B | -$1.49B | -$1.45B | -$1.43B | -$1.41B | -$1.39B | -$1.40B | -$1.38B | -$1.23B | -$1.26B | -$1.23B | -$1.20B | -$1.19B | -$1.17B | -$1.13B | -$1.11B | -$1.03B | -$994.3M | -$947.9M | -$748.8M | -$632.9M | -$457.6M | -$493.8M | -$273.9M | -$39.1M | -$26.6M | -$59.2M | -$71.3M | -$166.7M | -$4.2M | $545.3M | $1.25B | $423.9M | $583.5M | $732.1M | $674.3M | ||||||||
| Cash And Cash Equivalents At Carrying Value | $235.4M | $314.3M | $575.4M | $267.3M | $252.2M | $731.8M | $157.7M | $343.9M | $819.8M | $560.6M | $606.3M | $758.5M | $256.9M | $216.5M | $246.8M | $145.7M | $306.7M | $498.7M | $109.3M | $751.6M | $779.6M | $231.6M | $256.4M | $1.70B | $286.8M | $242.4M | $454.6M | $177.8M | $171.0M | $171.0M | $177.9M | $187.3M | $705.9M | $233.9M | $237.4M | $267.1M | $117.6M | $578.3M | $78.6M | $270.5M | $315.6M | $1.35B | $1.20B | $1.22B | $1.44B | $2.06B | $862.9M | $1.09B | $1.43B | $1.31B | $942.4M | $403.5M | $621.0M | ||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$2.7M | -$2.8M | -$2.8M | -$2.4M | -$2.8M | -$2.8M | -$3.0M | -$3.4M | -$2.7M | -$2.7M | -$2.9M | -$3.0M | -$2.8M | -$2.8M | -$2.7M | -$2.7M | -$2.4M | -$358.0K | -$2.4M | -$2.7M | -$2.8M | -$3.0M | -$2.7M | -$2.7M | -$3.2M | -$2.9M | -$3.1M | -$2.7M | -$2.2M | -$3.1M | -$2.6M | -$3.1M | -$2.9M | -$3.0M | -$3.1M | -$3.1M | -$3.2M | -$3.3M | -$675.0K | -$603.0K | -$3.1M | -$3.1M | -$3.2M | -$2.1M | -$1.8M | $1.6M | $12.4M | $7.0M | $9.0M | $5.9M | |||||||||||||||
| Retained Earnings Accumulated Deficit | -$11.98B | -$12.19B | -$12.40B | -$12.79B | -$12.99B | -$13.19B | -$13.65B | -$13.84B | -$14.03B | -$14.38B | -$14.55B | -$14.72B | -$15.21B | -$15.36B | -$15.51B | -$15.82B | -$15.99B | -$16.14B | -$16.63B | -$16.78B | -$16.93B | -$17.27B | -$17.41B | -$17.54B | -$17.80B | -$17.90B | -$18.02B | -$18.29B | -$18.40B | -$18.52B | -$18.73B | -$18.82B | -$18.91B | -$19.07B | -$19.16B | -$19.26B | -$19.65B | -$19.73B | -$19.82B | -$20.01B | -$20.08B | -$20.15B | -$20.27B | -$20.33B | -$20.32B | -$20.32B | -$21.11B | -$21.14B | -$21.29B | -$21.34B | |||||||||||||||
| Property Plant And Equipment Net | $218.6M | $221.2M | $221.5M | $224.8M | $227.8M | $227.2M | $238.2M | $222.8M | $224.9M | $235.2M | $240.1M | $244.9M | $249.1M | $247.7M | $241.1M | $248.6M | $250.3M | $247.8M | $250.2M | $250.8M | $252.2M | $256.3M | $256.1M | $257.5M | $265.3M | $261.9M | $262.4M | $270.2M | $277.9M | $286.2M | $297.3M | $304.4M | $311.9M | $318.8M | $323.8M | $329.7M | $337.8M | $337.9M | $333.2M | $329.4M | $329.3M | $328.5M | $205.3M | $194.8M | $193.1M | $191.4M | $190.8M | $398.6M | $372.4M | $370.1M | |||||||||||||||
| Other Liabilities Noncurrent | $11.3M | $9.7M | $10.1M | $16.2M | $17.3M | $38.1M | $45.4M | $43.3M | $62.2M | $64.9M | $64.8M | $79.3M | $84.9M | $86.3M | $95.4M | $101.2M | $131.6M | $138.1M | $309.1M | $307.9M | $309.1M | $300.9M | $298.6M | $303.6M | $130.2M | $112.3M | $113.2M | $116.7M | $114.8M | $114.6M | $114.2M | $107.3M | $106.9M | $88.8M | $95.8M | $7.5M | $44.9M | $44.9M | $44.7M | $44.3M | $45.3M | $45.2M | $40.8M | $17.9M | $24.9M | $283.6M | $193.1M | $180.0M | $86.7M | $76.6M | |||||||||||||||
| Other Assets Noncurrent | $31.9M | $34.6M | $37.4M | $36.6M | $38.8M | $31.6M | $29.1M | $27.9M | $28.9M | $32.7M | $32.1M | $32.3M | $38.5M | $40.7M | $41.1M | $35.2M | $40.6M | $38.7M | $40.3M | $36.3M | $34.5M | $27.1M | $27.2M | $26.3M | $19.1M | $20.1M | $18.2M | $22.5M | $25.8M | $23.6M | $24.1M | $22.4M | $36.8M | $26.7M | $26.7M | $27.3M | $29.5M | $29.2M | $17.4M | $15.2M | $28.9M | $27.1M | $34.5M | $21.2M | $22.5M | $20.3M | $25.1M | $42.1M | $37.4M | $36.2M | |||||||||||||||
| Liabilities Noncurrent | $2.15B | $2.14B | $2.14B | $1.84B | $2.13B | $2.15B | $2.16B | $2.15B | $2.18B | $2.19B | $2.15B | $2.17B | $2.18B | $2.16B | $2.18B | $2.17B | $2.20B | $2.21B | $2.38B | $2.38B | $2.38B | $2.37B | $2.37B | $2.59B | $2.60B | $2.02B | $2.00B | $1.98B | $1.97B | $1.95B | $1.63B | $1.62B | $1.63B | $1.11B | $1.11B | $1.02B | $1.06B | $1.06B | $403.8M | $392.5M | $1.33B | $1.31B | $1.19B | $1.15B | $1.14B | $1.07B | $973.0M | $1.01B | $885.9M | $873.0M | |||||||||||||||
| Liabilities Current | $1.31B | $1.26B | $1.29B | $1.53B | $1.19B | $1.21B | $1.17B | $1.14B | $1.17B | $1.10B | $1.07B | $1.09B | $1.05B | $998.3M | $1.01B | $978.0M | $1.02B | $955.7M | $960.9M | $934.7M | $941.3M | $913.6M | $921.2M | $1.55B | $1.54B | $1.52B | $1.50B | $1.48B | $1.48B | $1.48B | $1.98B | $1.95B | $1.92B | $1.85B | $1.84B | $2.04B | $1.76B | $1.74B | $1.71B | $1.62B | $672.6M | $642.6M | $639.2M | $651.8M | $645.1M | $611.8M | $942.8M | $848.8M | $953.5M | $956.4M | |||||||||||||||
| Liabilities And Stockholders Equity | $1.40B | $1.41B | $1.45B | $1.46B | $1.51B | $1.73B | $1.70B | $1.68B | $1.76B | $1.74B | $1.76B | $1.97B | $1.81B | $1.74B | $1.78B | $1.76B | $1.82B | $1.75B | $1.89B | $1.89B | $1.92B | $1.88B | $1.91B | $2.91B | $2.91B | $2.34B | $2.32B | $2.30B | $2.31B | $2.32B | $2.58B | $2.57B | $2.61B | $2.21B | $2.32B | $2.61B | $2.33B | $2.52B | $2.07B | $1.98B | $1.94B | $1.88B | $1.66B | $1.80B | $2.33B | $2.92B | $2.39B | $2.49B | $2.62B | $2.55B | |||||||||||||||
| Liabilities | $3.45B | $3.40B | $3.42B | $3.36B | $3.32B | $3.36B | $3.33B | $3.30B | $3.35B | $3.29B | $3.22B | $3.26B | $3.23B | $3.16B | $3.19B | $3.15B | $3.22B | $3.16B | $3.34B | $3.32B | $3.33B | $3.29B | $3.29B | $4.14B | $4.14B | $3.55B | $3.50B | $3.47B | $3.44B | $3.43B | $3.61B | $3.56B | $3.56B | $2.96B | $2.96B | $3.07B | $2.82B | $2.80B | $2.11B | $2.01B | $2.00B | $1.95B | $1.82B | $1.80B | $1.79B | $1.68B | $1.92B | $1.86B | $1.84B | $1.83B | |||||||||||||||
| Assets Noncurrent | $715.3M | $725.5M | $733.6M | $744.6M | $743.9M | $739.5M | $688.9M | $679.8M | $683.9M | $695.9M | $700.3M | $705.5M | $550.3M | $552.3M | $547.3M | $558.2M | $570.5M | $568.4M | $588.6M | $594.5M | $604.4M | $648.6M | $682.7M | $496.8M | $502.3M | $500.2M | $498.3M | $503.0M | $369.5M | $377.6M | $636.2M | $640.2M | $667.7M | $684.4M | $725.6M | $819.2M | $468.2M | $471.6M | $455.9M | $452.8M | $411.4M | $409.1M | $294.0M | $270.5M | $270.5M | $267.2M | $271.7M | $748.7M | $724.7M | $733.3M | |||||||||||||||
| Assets Current | $688.4M | $682.3M | $714.1M | $717.4M | $761.2M | $988.3M | $1.01B | $997.4M | $1.07B | $1.05B | $1.06B | $1.27B | $1.26B | $1.19B | $1.24B | $1.21B | $1.25B | $1.19B | $1.30B | $1.30B | $1.32B | $1.24B | $1.23B | $2.41B | $2.41B | $1.84B | $1.82B | $1.79B | $1.94B | $1.95B | $1.94B | $1.93B | $1.94B | $1.52B | $1.60B | $1.79B | $1.86B | $2.05B | $1.62B | $1.53B | $1.53B | $1.47B | $1.36B | $1.53B | $2.06B | $2.66B | $2.12B | $1.74B | $1.90B | $1.82B | |||||||||||||||
| Assets | $1.40B | $1.41B | $1.45B | $1.46B | $1.51B | $1.73B | $1.70B | $1.68B | $1.76B | $1.74B | $1.76B | $1.97B | $1.81B | $1.74B | $1.78B | $1.76B | $1.82B | $1.75B | $1.89B | $1.89B | $1.92B | $1.88B | $1.91B | $2.91B | $2.91B | $2.34B | $2.32B | $2.30B | $2.31B | $2.32B | $2.58B | $2.57B | $2.61B | $2.21B | $2.32B | $2.61B | $2.33B | $2.52B | $2.07B | $1.98B | $1.94B | $1.88B | $1.66B | $1.80B | $2.33B | $2.92B | $2.39B | $2.49B | $2.62B | $2.55B | |||||||||||||||
| Accounts Payable And Accrued Liabilities Current | $271.0M | $225.3M | $266.9M | $255.5M | $224.2M | $249.9M | $232.2M | $202.2M | $239.2M | $199.0M | $184.3M | $211.1M | $204.5M | $175.4M | $201.5M | $198.3M | $235.7M | $180.0M | $200.4M | $171.2M | $184.0M | $176.1M | $183.5M | $181.6M | $193.5M | $178.3M | $155.0M | $162.0M | $144.4M | $148.7M | $180.1M | $166.6M | $150.5M | $133.5M | $129.5M | $109.0M | $145.4M | $138.8M | $120.0M | $106.1M | $112.5M | $99.6M | $137.3M | $157.0M | $159.6M | $163.0M | $165.0M | $180.3M | $246.6M | $238.8M | |||||||||||||||
| Marketable Securities Current | $382.3M | $279.5M | $73.1M | $377.6M | $437.7M | $192.9M | $785.8M | $591.7M | $195.2M | $419.6M | $390.6M | $451.1M | $941.6M | $906.5M | $934.4M | $1.00B | $887.9M | $639.9M | $1.12B | $473.4M | $473.4M | $947.4M | $914.9M | $652.7M | $2.08B | $1.57B | $1.33B | $1.58B | $1.74B | $1.66B | $1.71B | $1.70B | $1.17B | $1.24B | $1.31B | $1.45B | $1.69B | $1.42B | $1.48B | $1.22B | $1.12B | $32.8M | $32.1M | $174.6M | $506.0M | $488.9M | $474.4M | $460.4M | |||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $237.0M | $319.6M | $580.8M | $272.7M | $257.5M | $737.2M | $163.0M | $349.2M | $825.1M | $565.9M | $611.6M | $763.9M | $262.5M | $225.4M | $256.2M | $155.1M | $316.1M | $508.1M | $118.7M | $761.0M | $789.0M | $240.9M | $265.7M | $1.71B | $296.1M | $251.7M | $463.9M | ||||||||||||||||||||||||||||||||||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||
| Goodwill | $52.5M | $52.5M | $52.5M | $52.5M | $52.5M | $52.5M | $52.5M | $52.5M | $52.5M | $52.5M | $52.5M | $52.5M | $52.5M | $52.5M | $52.5M | $52.5M | $52.5M | $52.5M | $52.5M | $52.5M | $52.5M | $52.5M | $52.5M | $52.5M | $52.5M | $52.5M | $52.5M | $52.5M | $52.5M | $52.5M | $52.5M | $52.5M | $52.5M | $52.5M | $52.5M | $52.5M | $52.5M | $52.5M | $52.5M | $52.5M | $52.5M | $288.4M | $290.2M | $289.7M | |||||||||||||||||||||
| Common Stock Value | $353.0K | $353.0K | $353.0K | $352.0K | $352.0K | $326.0K | $325.0K | $325.0K | $325.0K | $324.0K | $324.0K | $324.0K | $323.0K | $323.0K | $323.0K | $322.0K | $321.0K | $321.0K | $320.0K | $320.0K | $320.0K | $319.0K | $318.0K | $318.0K | $316.0K | $316.0K | $315.0K | $312.0K | $310.0K | $309.0K | $307.0K | $306.0K | |||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $222.6M | $5.4M | $514.3M | -$72.2M | -$52.1M | $39.7M | -$118.8M | -$387.1M | $153.3M | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other Assets Current | $70.7M | $88.5M | $65.6M | $72.5M | $71.3M | $63.6M | $63.5M | $61.8M | $58.1M | $68.3M | $65.3M | $58.1M | $62.9M | $66.0M | $66.1M | $54.4M | $51.0M | $55.8M | $55.1M | $46.9M | $60.5M | $68.1M | $70.4M | $62.3M | $47.4M | $57.0M | $57.6M | $52.1M | $31.4M | $40.3M | $35.6M | $30.9M | $44.4M | $21.5M | $22.6M | $34.0M | $39.9M | $35.5M | $31.3M | $54.0M | $41.9M | $32.2M | $37.8M | $57.6M | $66.3M | ||||||||||||||||||||
| Deposits Assets Noncurrent | $145.0M | $145.0M | $145.0M | $145.0M | $145.0M | $145.0M | $145.0M | $145.0M | $145.0M | $145.0M | $145.0M | $145.0M | $145.0M | $145.0M | $145.0M | $145.0M | $145.0M | $145.0M | $145.0M | $145.0M | $145.0M | $145.0M | $145.0M | $145.0M | $145.0M | $145.0M | $145.0M | $145.0M | |||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $368.7M | $491.7M | $446.1M | $535.1M | -$154.4M | -$9.5M | $422.2M | $1.24B | $222.3M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $69.7M | $61.1M | $59.7M | $58.6M | $53.4M | $48.2M | $50.6M | $52.5M | $52.9M | $50.0M | $46.1M | $44.0M | $36.6M | $33.4M | $43.3M | $52.2M | $51.2M | $90.1M | $90.9M |
| Payments For Repurchase Of Common Stock | $881.6M | $1.23B | $901.4M | $1.05B | $722.6M | $777.5M | $782.6M | $638.2M | $621.2M | $662.5M | $643.2M | $883.4M | $1.04B | $325.7M | $550.1M | $449.7M | $260.6M | $1.33B | $1.16B |
| Proceeds From Sale Maturity And Collections Of Investments | $704.3M | $1.20B | $1.28B | $1.72B | $2.65B | $2.31B | $2.25B | $4.03B | $4.56B | $3.82B | $2.77B | $3.43B | $3.51B | $1.23B | $546.0M | $313.8M | $129.5M | $99.6M | $206.7M |
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 12.3M | 12.3M | 12.3M | 12.3M | 12.4M | 12.6M | 13.2M | 12.8M | 12.9M | 13.7M | 14.7M | 17.6M | 20.7M | 29.3M | 50.0M | 92.5M | 36.2M | 122.4M | 307.0M |
| Payments To Acquire Property Plant And Equipment | $22.8M | $28.1M | $45.8M | $27.4M | $53.0M | $43.4M | $40.3M | $37.0M | $49.5M | $26.6M | $40.7M | $39.3M | $65.6M | $53.0M | $192.7M | $80.5M | $116.9M | $121.0M | $154.5M |
| Net Cash Provided By Used In Operating Activities | $1.09B | $902.6M | $853.8M | $831.1M | $807.2M | $730.2M | $753.9M | $697.8M | $702.8M | $693.0M | $669.9M | $600.9M | $579.4M | $537.6M | $335.9M | $215.2M | $395.2M | $484.0M | $473.5M |
| Net Cash Provided By Used In Investing Activities | $109.1M | $286.3M | -$97.4M | $355.7M | -$269.2M | -$72.3M | $167.2M | $1.07B | -$405.4M | -$42.7M | -$496.9M | $112.7M | -$11.1M | -$1.44B | $273.2M | $603.1M | $484.5M | $76.8M | $209.0M |
| Net Cash Provided By Used In Financing Activities | -$1.10B | -$1.22B | -$889.8M | -$1.04B | -$719.1M | -$764.9M | -$770.3M | -$1.88B | -$65.1M | -$648.8M | -$136.2M | -$859.8M | -$357.3M | -$277.8M | -$852.2M | -$745.3M | -$198.0M | -$1.16B | $188.7M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $1.4M | $12.4M | $1.5M | -$9.5M | $14.0M | $9.2M | $3.3M | -$1.0M | $13.8M | $8.1M | -$1.1M | -$11.6M | $2.7M | $9.3M | -$7.9M | -$19.0M | $47.4M | $10.4M | -$96.5M |
| Increase Decrease In Deferred Revenue | $80.2M | $58.1M | $27.0M | $65.7M | $90.5M | $29.0M | $16.2M | $19.8M | $25.3M | $14.3M | $71.0M | $34.5M | $43.3M | $84.0M | $65.5M | $80.2M | $40.9M | $95.9M | $132.0M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $42.7M | -$28.9M | -$2.2M | -$13.3M | $1.4M | $2.2M | -$24.0K | -$2.1M | $15.5M | $40.2M | $21.0M | $45.4M | $19.1M | -$13.5M | -$3.5M | -$48.6M | $34.5M | -$13.2M | -$12.8M |
| Payments To Acquire Investments | $572.2M | $880.7M | $1.33B | $1.34B | $2.87B | $2.36B | $2.03B | $2.98B | $4.93B | $3.69B | $3.22B | $3.28B | $3.45B | $2.62B | $79.0M | $787.7M | $1.2M | ||
| Increase Decrease In Deferred Income Taxes | -$48.1M | -$19.6M | $66.4M | $6.2M | $162.8M | $192.2M | -$43.7M | -$54.1M | $113.1M | $87.6M | $82.3M | -$43.5M | $113.3M | -$72.4M | $24.8M | $45.5M | |||
| Payments For Proceeds From Other Investing Activities | $200.0K | $0.00 | $0.00 | $0.00 | $0.00 | $160.0K | $0.00 | $0.00 | $3.9M | -$452.0K | $4.0M | $588.0K | $1.1M | $4.8M | $2.4M | $5.8M | -$2.2M | ||
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$561.0K | -$48.0K | $64.0K | -$958.0K | $1.3M | -$501.0K | $246.0K | -$1.5M | -$2.5M | -$138.0K | -$3.2M | $9.4M | $6.4M | $15.6M | $3.7M | ||||
| Increase Decrease In Accounts Receivable | $871.0K | -$661.0K | $73.0K | $2.5M | -$3.3M | $251.0K | -$13.1M | -$25.8M | -$54.0M | $104.3M | |||||||||
| Excess Tax Benefit From Share Based Compensation Operating Activities | $25.1M | $18.5M | $6.1M | $19.3M | $18.4M | $13.4M | $131.9M | $25.9M | $41.5M | $12.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q1 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $18.4M | $15.9M | $17.5M | $15.8M | $14.3M | $15.1M | $15.5M | $15.7M | $13.8M | $16.3M | $13.7M | $14.2M | $14.4M | $13.6M | $13.0M | $12.7M | $12.0M | $11.4M | $12.6M | $13.2M | $12.5M | $15.1M | $13.3M | $13.0M | $14.1M | $13.4M | $12.6M | $12.9M | $11.1M | $11.8M | $12.2M | $12.0M | $10.1M | $14.9M | $9.4M | $10.0M | $10.6M | $8.8M | $7.6M | $9.8M | $8.5M | $8.1M | $7.1M | $14.1M | $15.0M | $16.9M | $13.2M | $12.1M | $13.9M |
| Payments For Repurchase Of Common Stock | $218.7M | $166.8M | $241.7M | $303.1M | $390.3M | $269.9M | $222.4M | $222.9M | $230.5M | $204.6M | $185.4M | $275.6M | $204.3M | $152.7M | $173.0M | $172.4M | $178.3M | $145.6M | $142.9M | $75.1M | $207.4M | $53.8M | $1.4M | ||||||||||||||||||||||||||
| Proceeds From Sale Maturity And Collections Of Investments | $358.6M | $658.0M | $562.0M | $696.0M | $793.8M | $805.7M | $939.6M | $1.93B | $1.05B | $900.8M | $325.4M | $718.2M | $706.2M | $5.1M | $11.2M | $95.9M | $94.0M | ||||||||||||||||||||||||||||||||
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 7.9M | 8.3M | 8.0M | 8.2M | 8.1M | 8.3M | 8.3M | 7.8M | 8.0M | 8.1M | 8.8M | 8.7M | 8.7M | 11.4M | 16.6M | 17.4M | 17.1M | ||||||||||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $5.8M | $3.8M | $5.7M | $6.6M | $6.7M | $11.0M | $9.1M | $7.7M | $9.7M | $7.1M | $13.0M | $11.3M | $17.1M | $12.9M | $15.6M | $19.9M | $21.0M | ||||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Operating Activities | $291.3M | $257.3M | $259.0M | $207.1M | $198.3M | $180.1M | $187.3M | $90.0M | $148.2M | $149.6M | $132.7M | $141.6M | $150.6M | $110.3M | $90.3M | $101.1M | $38.4M | ||||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | $317.6M | $496.4M | $409.8M | $524.5M | -$175.2M | $79.1M | $430.7M | $1.29B | $238.4M | $19.7M | $51.2M | -$77.1M | -$78.6M | -$12.9M | -$23.5M | -$457.5M | $78.1M | ||||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | -$239.9M | -$261.6M | -$222.5M | -$196.4M | -$177.3M | -$267.3M | -$196.0M | -$144.9M | -$165.1M | -$164.3M | $330.3M | -$136.9M | -$122.4M | -$60.0M | -$187.3M | -$28.6M | $43.1M | ||||||||||||||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$200.0K | $4.1M | -$1.9M | -$8.3M | $6.9M | -$28.0K | $226.0K | $987.0K | -$14.2M | -$2.7M | $3.1M | -$7.9M | -$3.2M | -$9.8M | -$4.0M | -$9.7M | $29.4M | ||||||||||||||||||||||||||||||||
| Increase Decrease In Deferred Revenue | $57.2M | $38.6M | $41.8M | $28.3M | $36.2M | $22.8M | $29.2M | $27.1M | $36.7M | $31.0M | $34.6M | $30.4M | $34.2M | $54.7M | $35.9M | $36.0M | $25.8M | ||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $6.6M | -$8.0M | $12.1M | -$14.9M | -$7.6M | -$27.4M | -$31.6M | -$36.3M | -$67.6M | -$31.5M | -$28.8M | -$34.6M | $4.5M | -$52.5M | -$16.8M | -$33.7M | -$32.2M | ||||||||||||||||||||||||||||||||
| Payments To Acquire Investments | $35.2M | $157.8M | $146.5M | $164.9M | $962.3M | $730.5M | $496.8M | $631.5M | $813.5M | $874.0M | $257.4M | $784.1M | $764.3M | $5.1M | $18.0M | $549.1M | $750.0K | ||||||||||||||||||||||||||||||||
| Increase Decrease In Deferred Income Taxes | -$4.1M | -$17.8M | -$2.0M | -$1.2M | -$500.0K | $170.8M | -$7.4M | $59.1M | -$20.8M | -$18.5M | -$18.7M | -$23.5M | $4.8M | $10.6M | |||||||||||||||||||||||||||||||||||
| Payments For Proceeds From Other Investing Activities | $3.0M | $160.0K | -$11.7M | $0.00 | $3.8M | -$34.0K | $3.4M | $0.00 | $1.2M | -$3.5M | |||||||||||||||||||||||||||||||||||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | $255.0K | $167.0K | $738.0K | $301.0K | $184.0K | $230.0K | -$1.8M | $2.4M | $1.7M | -$2.2M | -$6.3M | ||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | $3.8M | $1.3M | $1.8M | $2.3M | -$1.4M | $985.0K | -$4.6M | -$8.5M | |||||||||||||||||||||||||||||||||||||||||
| Excess Tax Benefit From Share Based Compensation Operating Activities | $6.0M | $6.0M | $0.00 | $11.8M | $3.6M | $3.6M | $8.1M | $27.3M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 93.5M | 98.1M | 103.4M | 107.9M | 112.0M | 115.1M | 118.5M | 113.5M | 100.3M | 107.0M | 114.2M | 126.7M | 144.6M | 157.0M | 165.4M | 177.5M | 191.8M | 197.2M | 237.7M |
| Weighted Average Number Of Diluted Shares Outstanding | 93.8M | 98.2M | 103.5M | 108.0M | 112.2M | 115.3M | 119.0M | 122.7M | 124.2M | 128.8M | 133.0M | 140.9M | 155.8M | 163.9M | 166.9M | 179.0M | 192.6M | 200.6M | 237.7M |
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | |
| Preferred Stock Par Or Stated Value Per Share | $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 | |
| Common Stock Shares Outstanding | 91.9M | 95.0M | 101.3M | 105.3M | 110.5M | 113.5M | 116.7M | 120.0M | 97.6M | 103.1M | 110.1M | 118.5M | 133.7M | 153.4M | 159.4M | 172.7M | 183.3M | 191.5M | |
| Common Stock Shares Authorized | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | |
| Common Stock Par Or Stated Value Per Share | $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 | |
| 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 | ||
| Preferred Stock Shares Issued | 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 | ||
| Common Stock Shares Issued | 355.6M | 355.2M | 354.9M | 354.5M | 354.2M | 353.8M | 353.2M | 352.3M | 325.2M | 324.1M | 323.0M | 321.7M | 320.4M | 318.7M | 316.8M | 313.3M | 183.3M | ||
| Earnings Per Share Diluted | $6.24 | $7.00 | $7.07 | $5.15 | $4.75 | $3.68 | $3.42 | $2.82 | $2.52 | $3.49 | $1.95 | $0.86 | $4.64 | $1.28 | $-1.87 | $-0.63 | |||
| Earnings Per Share Basic | $6.24 | $7.01 | $7.08 | $5.17 | $5.13 | $4.56 | $4.12 | $3.29 | $2.80 | $3.77 | $2.04 | $0.87 | $4.68 | $1.28 | $-1.90 | $-0.63 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 93.3M | 93.8M | 94.6M | 97.3M | 98.9M | 100.8M | 102.9M | 103.9M | 104.9M | 107.1M | 108.8M | 110.2M | 111.7M | 112.4M | 113.1M | 114.7M | 115.3M | 116.4M | 118.2M | 119.0M | 119.8M | 121.7M | 113.9M | 97.3M | 99.6M | 101.1M | 102.5M | 106.3M | 108.1M | 109.6M | 113.0M | 115.7M | 117.1M | 124.1M | 129.4M | 133.4M | 141.7M | 148.6M | 152.5M | 156.3M | 157.6M | 159.3M | 163.0M | 167.5M | 170.2M | 173.6M | 181.1M | 183.2M | 192.6M | 192.6M | 192.3M | 193.9M | 195.5M | |
| Weighted Average Number Of Diluted Shares Outstanding | 93.6M | 94.0M | 94.8M | 97.3M | 99.0M | 100.9M | 103.0M | 104.0M | 105.0M | 107.1M | 108.8M | 110.3M | 111.8M | 112.5M | 113.3M | 114.8M | 115.5M | 116.7M | 118.6M | 119.4M | 120.3M | 122.3M | 123.2M | 123.5M | 124.1M | 124.0M | 124.5M | 127.8M | 130.6M | 131.6M | 131.7M | 133.3M | 133.9M | 138.1M | 141.1M | 148.6M | 153.0M | 158.6M | 161.3M | 166.6M | 164.2M | 162.9M | 163.9M | 167.5M | 172.0M | 175.0M | 182.8M | 184.3M | 193.5M | 193.4M | 192.8M | 195.9M | 195.5M | |
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0K | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | ||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Common Stock Shares Outstanding | 92.9M | 93.6M | 94.1M | 96.4M | 98.0M | 100.1M | 102.4M | 103.4M | 104.3M | 106.3M | 107.8M | 109.8M | 111.3M | 112.0M | 112.8M | 114.3M | 115.0M | 115.7M | 117.7M | 118.5M | 119.4M | 121.2M | 122.2M | 97.0M | 98.9M | 100.2M | 101.8M | 105.1M | 107.2M | 108.9M | 111.9M | 114.0M | 116.4M | 122.0M | 126.0M | 132.0M | 137.7M | 144.1M | 151.2M | 155.5M | 156.7M | 158.4M | 159.0M | 166.3M | 168.4M | 171.7M | 174.9M | 182.4M | 192.3M | 192.2M | ||||
| Common Stock Shares Authorized | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | ||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| 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 | 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 | |||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Common Stock Shares Issued | 355.6M | 355.5M | 355.4M | 355.2M | 355.1M | 355.1M | 354.8M | 354.8M | 354.7M | 354.5M | 354.4M | 354.4M | 354.2M | 354.1M | 354.0M | 353.7M | 353.6M | 353.6M | 353.1M | 353.0M | 352.9M | 352.3M | 352.1M | 326.0M | 325.2M | 325.0M | 325.0M | 324.1M | 323.9M | 323.9M | 323.0M | 322.8M | 322.7M | 321.6M | 321.4M | 321.3M | 320.2M | 319.9M | 319.7M | 318.6M | 318.0M | 317.7M | 316.4M | 315.6M | 168.4M | |||||||||
| Earnings Per Share Diluted | $0.53 | $0.55 | $0.52 | $0.47 | $0.42 | $0.42 | $0.36 | $-0.06 | $0.24 | $4.48 | $0.19 | $0.28 | $0.28 | $0.18 | $0.34 | $-1.03 | $-0.35 | |||||||||||||||||||||||||||||||||||||
| Earnings Per Share Basic | $0.57 | $0.58 | $0.55 | $0.50 | $0.43 | $0.43 | $0.36 | $-0.06 | $0.24 | $4.52 | $0.19 | $0.28 | $0.28 | $0.18 | $0.34 | $-1.04 | $-0.35 |
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 | $535.6M | $499.2M | $492.5M | $481.8M | $460.8M | $440.9M | $425.5M | $447.6M | $457.4M | $455.6M | $453.4M | $445.7M | $436.9M | $416.3M | $442.6M | $448.3M | $456.0M | $584.9M | $1.08B |
| Interest Paid Net | $72.8M | $72.8M | $72.8M | $85.6M | $87.4M | $87.7M | $118.0M | $117.2M | $115.5M | $99.5K | $75.1M | $58.9M | $41.3M | $140.2M | $148.9M | $39.3M | $35.7M | $1.5M | |
| Depreciation And Amortization | $31.2M | $36.9M | $44.1M | $46.9M | $47.9M | $46.4M | $46.3M | $48.4M | $49.9M | $58.2M | $61.5M | $63.7M | $60.7M | $54.8M | $55.7M | $67.7M | |||
| Other Noncash Income Expense | -$6.5M | -$3.6M | -$3.3M | -$3.8M | -$6.4M | $9.1M | $11.9M | $3.8M | $1.8M | -$480.0K | -$4.4M | -$11.5M | $16.1M | -$9.5M | $3.6M | ||||
| Additional Paid In Capital | $14.99B | $15.71B | $16.44B | $16.99B | $17.56B | $18.12B | $18.94B | $19.89B | $20.14B | $21.04B | $21.74B | $21.89B | |||||||
| Senior Long Term Notes | $1.79B | $1.49B | $1.79B | $1.79B |
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 | Q4 2021 | 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 | 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 | $134.8M | $129.2M | $131.1M | $121.3M | $120.9M | $125.4M | $122.0M | $123.3M | $123.1M | $120.1M | $115.9M | $122.1M | $113.0M | $116.4M | $113.2M | $111.2M | $107.6M | $106.3M | $102.8M | $104.6M | $106.2M | $110.8M | $109.4M | $113.9M | $111.4M | $113.6M | $113.3M | $112.8M | $110.2M | $115.1M | $111.3M | $113.6M | $114.2M | $115.5M | $107.3M | $109.2M | $111.0M | $107.3M | $103.2M | $107.5M | $107.2M | $106.8M | $108.0M | $107.8M | $116.0M | $112.4M | $117.1M | $107.5M | $122.7M | $111.4M | $178.7M | $178.8M | $259.1M | ||||||||
| Interest Paid Net | $26.2M | $13.1M | $13.1M | $13.1M | $13.2M | $13.2M | $13.1M | $43.3M | $28.2M | $27.0M | $25.5M | $20.2M | $20.4M | $20.0M | $20.1M | $19.8M | $19.5M | ||||||||||||||||||||||||||||||||||||||||||||
| Depreciation And Amortization | $7.3M | $8.3M | $8.9M | $9.0M | $9.3M | $9.8M | $11.6M | $11.9M | $11.6M | $11.2M | $11.6M | $12.1M | $13.1M | $14.9M | $15.7M | $16.0M | $15.1M | $12.7M | $14.0M | $21.9M | $20.5M | ||||||||||||||||||||||||||||||||||||||||
| Other Noncash Income Expense | -$1.1M | -$1.0M | -$1.1M | -$600.0K | -$1.1M | $1.3M | $147.0K | -$4.0M | -$328.0K | $1.8M | $144.0K | -$1.0M | -$4.3M | -$1.0M | -$2.1M | -$6.3M | |||||||||||||||||||||||||||||||||||||||||||||
| Additional Paid In Capital | $15.18B | $15.36B | $15.52B | $15.87B | $16.03B | $16.31B | $16.57B | $16.70B | $16.84B | $17.12B | $17.28B | $17.41B | $17.70B | $17.83B | $17.97B | $18.32B | $18.53B | $18.81B | $19.16B | $19.46B | $19.78B | $19.98B | $20.03B | $20.08B | $20.11B | $20.33B | $20.87B | $21.57B | $21.52B | $21.72B | $22.01B | $22.01B | |||||||||||||||||||||||||||||
| Senior Long Term Notes | $1.79B | $1.79B | $1.79B | $1.49B | $1.79B | $1.79B | $1.79B | $1.79B | $1.79B | $1.79B | $1.79B | $1.79B | $1.79B | $1.79B | $1.78B | $1.79B | $1.79B | $1.79B | $1.79B | $1.79B | $1.79B | $1.79B | $1.79B | $1.79B | $1.79B | $1.78B | $1.78B | $1.78B | $1.78B | $1.78B | $1.24B | $1.24B | $1.24B | $1.24B | $1.24B | $1.24B | $1.24B | $1.23B | $1.23B | $1.25B | $740.2M |
Most recent annual filing with the SEC: February 5, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.