Complete Filing Data
VERTEX PHARMACEUTICALS INC / MA reported Selling General And Administrative Expense of $1.75 billion for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean VERTEX PHARMACEUTICALS INC / MA 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 | FY2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $3.95B | -$535.6M | $3.62B | $3.32B | $2.34B | $2.71B | $1.18B | $2.10B | $263.5M | -$112.1M | -$556.3M | -$738.6M | -$445.0M | -$107.0M | $29.6M | -$754.6M | -$642.2M | -$459.9M | |
| Cost of Revenue * | $1.65B | $1.53B | $1.26B | $1.08B | $904.2M | $736.3M | $547.8M | $409.5M | $275.1M | $210.5M | $117.2M | $39.7M | $89.0M | $236.7M | $63.6M | $0.00 | |||
| Revenue * | $12.00B | $11.02B | $9.87B | $8.93B | $7.57B | $6.21B | $4.16B | $3.05B | $2.49B | $1.70B | $1.03B | $580.4M | $1.21B | $1.53B | $1.41B | $143.4M | $101.9M | $175.5M | |
| Selling General And Administrative Expense | $1.75B | $1.46B | $1.14B | $944.7M | $840.1M | $770.5M | $658.5M | $557.6M | $496.1M | $432.8M | $376.6M | $305.4M | $356.2M | $432.7M | $400.7M | $187.8M | $130.2M | $101.3M | |
| Operating Income Loss | $4.17B | -$232.9M | $3.83B | $4.31B | $2.78B | $2.86B | $1.20B | $635.2M | $123.2M | $9.9M | -$466.9M | -$692.4M | -$610.0M | $46.7M | $113.8M | -$696.1M | -$614.0M | -$462.7M | |
| Income Tax Expense Benefit | $690.0M | $784.1M | $760.2M | $910.4M | $388.3M | $405.2M | $218.1M | -$1.49B | -$107.3M | $16.7M | $30.4M | $7.0M | -$122.4M | -$275.0K | $19.3M | $0.00 | |||
| Research And Development Expense | $3.05B | $1.83B | $1.75B | $1.42B | $1.32B | $1.05B | $995.9M | $855.5M | $882.1M | $765.9M | $707.7M | $637.4M | $550.3M | $516.9M | |||||
| Other Nonoperating Income Expense | -$7.7M | -$86.1M | -$22.8M | -$164.8M | $4.9M | $296.6M | $192.2M | -$790.0K | -$81.4M | $4.1M | -$6.7M | $30.4M | $6.9M | $309.0K | -$15.7M | ||||
| Restructuring Charges | $0.00 | $0.00 | -$184.0K | $14.2M | $1.3M | $2.2M | $50.9M | $40.5M | $1.8M | $2.1M | $1.5M | $6.2M | $4.3M | $91.8M | |||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $3.12B | $1.39B | $600.2M | -$15.7M | -$67.4M | -$557.8M | -$734.9M | -$626.0M | $32.0M | $60.4M | -$754.6M | -$642.2M | |||||||
| Comprehensive Income Net Of Tax | $3.81B | -$393.5M | $3.60B | $3.31B | $2.43B | $2.65B | $1.17B | $2.13B | $230.7M | -$92.7M | -$555.4M | -$737.3M | -$687.3M | -$50.6M | $29.6M | -$755.1M | |||
| Royalty Revenue | $8.0M | $16.6M | $24.0M | $40.9M | $156.6M | $141.5M | $50.0M | $30.2M | $28.3M | $37.5M | |||||||||
| Collaborative Revenues | $315.2M | $1.9M | $8.1M | $51.7M | $217.7M | $52.1M | $409.7M | $113.1M | $73.6M | $138.0M | |||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $0.00 | $0.00 | -$9.8M | -$171.8M | $28.0M | -$31.8M | -$242.5M | $55.9M | $11.6M | $0.00 | |||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | -$169.0K | $1.0M | $58.0K | $7.0M | $17.4M | $249.0K | -$165.0K | -$154.0K | $305.0K | -$119.0K | $46.0K | -$3.2M | $3.7M | ||||||
| Impairment Of Intangible Assets Indefinitelived Excluding Goodwill | $379.0M | $0.00 | $0.00 | $0.00 | $0.00 | $29.0M | $255.3M | $0.00 | $0.00 | $0.00 | $412.9M | $0.00 | $105.8M | $0.00 | $7.2M | ||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $2.65B | $1.17B | $2.12B | $58.9M | -$64.7M | -$587.3M | -$741.5M | -$687.3M | -$50.6M | $41.2M | -$755.1M | -$646.0M | |||||||
| Interest Income Expense Net | -$44.1M | -$54.8M | -$61.5M | -$58.2M | -$58.5M | ||||||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $0.00 | $0.00 | -$9.8M | -$171.8M | $28.0M | -$31.8M | -$4.2M | $0.00 | $0.00 | $11.6M | $0.00 | ||||||||
| Income Taxes Paid Net | $1.57B | $1.08B | $1.68B | $1.06B | $476.3M | $191.8M | $24.7M | $12.4M | $6.4M | -$2.6M | $1.8M | $1.2M | $2.8M | $9.3M | $0.00 | $0.00 | |||
| Income Loss From Continuing Operations Per Basic Share | -$0.46 | -$2.31 | -$3.14 | -$2.24 | $0.15 |
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 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q3 2009 | Q2 2009 | Q1 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $1.08B | $1.03B | $646.3M | $1.05B | -$3.59B | $1.10B | $1.04B | $915.7M | $699.8M | $930.5M | $810.5M | $762.1M | $851.9M | $67.0M | $653.1M | $604.2M | $667.4M | $837.3M | $602.8M | $583.2M | $57.5M | $267.4M | $268.6M | $1.55B | $128.7M | $207.4M | $210.3M | $100.7M | -$103.0M | $18.0M | $247.8M | $32.9M | -$38.8M | -$64.5M | -$41.6M | -$73.7M | -$95.1M | -$188.8M | -$198.6M | -$176.7M | -$170.1M | -$159.4M | -$232.5M | $44.3M | -$124.1M | -$57.2M | -$308.0M | -$76.1M | -$57.5M | -$64.9M | $91.6M | $158.6M | $221.1M | -$174.1M | -$176.1M | -$180.4M | -$209.0M | -$200.0M | -$165.3M | -$158.6M | -$149.6M | -$171.3M | -$162.7M |
| Cost of Revenue * | $414.8M | $407.5M | $363.0M | $392.6M | $371.9M | $342.6M | $318.7M | $308.6M | $266.9M | $289.4M | $261.8M | $245.8M | $236.5M | $228.0M | $192.3M | $203.1M | $186.2M | $184.5M | $162.5M | $185.0M | $131.9M | $135.7M | $95.1M | $122.3M | $111.3M | $104.4M | $71.6M | $84.1M | $72.9M | $71.2M | $47.0M | $59.6M | $53.2M | $44.2M | $49.8M | $62.1M | $30.3M | $15.4M | $9.4M | $11.3M | $10.2M | $9.7M | $8.6M | $13.3M | $20.0M | $24.7M | $31.0M | $75.6M | $30.7M | $104.5M | $25.9M | $22.9M | $35.3M | $5.4M | $0.00 | $0.00 | |||||||
| Revenue * | $3.08B | $2.96B | $2.77B | $2.77B | $2.65B | $2.69B | $2.48B | $2.49B | $2.37B | $2.33B | $2.20B | $2.10B | $1.98B | $1.79B | $1.72B | $1.63B | $1.54B | $1.52B | $1.52B | $1.41B | $949.8M | $941.3M | $858.4M | $870.1M | $784.5M | $752.2M | $640.8M | $651.6M | $578.2M | $544.1M | $714.7M | $458.7M | $413.8M | $431.6M | $398.1M | $417.9M | $309.8M | $166.1M | $138.5M | $144.6M | $179.0M | $138.4M | $118.5M | $351.2M | $221.7M | $310.8M | $328.4M | $334.0M | $336.0M | $418.3M | $438.7M | $563.3M | $659.2M | $114.4M | $73.7M | $65.5M | $23.8M | $31.6M | $22.4M | $33.9M | $25.0M | $19.1M | $24.0M |
| Selling General And Administrative Expense | $445.1M | $424.6M | $396.4M | $371.8M | $372.2M | $342.7M | $263.8M | $262.6M | $241.1M | $246.8M | $215.3M | $215.2M | $198.2M | $194.6M | $192.1M | $211.8M | $184.6M | $191.8M | $182.3M | $195.3M | $159.7M | $156.5M | $147.0M | $153.2M | $137.3M | $137.3M | $129.8M | $134.8M | $120.7M | $127.2M | $113.3M | $109.9M | $106.1M | $111.7M | $105.2M | $96.5M | $99.8M | $94.4M | $85.9M | $78.5M | $75.2M | $77.4M | $74.2M | $73.1M | $86.4M | $105.1M | $91.6M | $110.5M | $97.7M | $117.5M | $111.1M | $121.9M | $110.7M | $96.7M | $71.5M | $62.5M | $48.9M | $40.9M | $35.6M | $32.6M | $36.6M | $32.5M | $28.5M |
| Operating Income Loss | $1.19B | $1.15B | $630.1M | $1.12B | -$3.51B | $1.14B | $1.04B | $1.03B | $779.0M | $1.13B | $1.11B | $1.04B | $1.05B | -$37.9M | $887.8M | $745.8M | $672.2M | $718.0M | $720.2M | $551.5M | $99.3M | $270.0M | $276.8M | $127.7M | $205.6M | $172.9M | $128.9M | $125.7M | -$326.0M | $52.7M | $270.8M | $39.6M | -$18.7M | $3.4M | -$14.3M | -$53.7M | -$70.0M | -$171.2M | -$172.0M | -$153.6M | -$142.2M | -$180.5M | -$216.0M | -$10.3M | -$123.6M | -$47.0M | -$429.1M | -$77.5M | -$1.1M | -$10.8M | $91.6M | $223.9M | $215.7M | -$165.9M | -$159.9M | -$166.6M | -$199.6M | -$169.6M | -$160.3M | -$146.7M | -$148.2M | -$157.2M | -$161.9M |
| Income Tax Expense Benefit | $215.9M | $250.1M | $84.1M | $178.7M | $202.4M | $179.5M | $143.9M | $245.8M | $191.7M | $245.9M | $213.9M | $192.7M | $230.9M | -$111.2M | $167.8M | $284.4M | $78.4M | -$12.5M | $54.8M | $93.7M | $13.1M | $59.7M | $51.5M | -$1.49B | $8.1M | $10.3M | -$12.7M | $10.3M | -$125.9M | $4.3M | $4.0M | -$7.5M | $503.0K | $18.1M | $5.5M | -$1.4M | $1.3M | $30.1M | $299.0K | $2.0M | $3.4M | $693.0K | $803.0K | $1.4M | $2.6M | $558.0K | -$126.9M | -$2.7M | $21.4M | $20.1M | $32.0K | $22.7M | -$27.8M | $24.4M | $0.00 | ||||||||
| Research And Development Expense | $603.1M | $493.8M | $1.41B | $456.0M | $466.6M | $493.5M | $420.9M | $448.5M | $480.0M | $555.9M | $379.1M | $339.5M | $437.9M | $330.5M | $337.5M | $310.6M | $306.7M | $454.9M | $289.5M | $273.6M | $248.5M | $272.4M | $271.0M | $255.9M | $310.2M | $246.3M | $223.9M | $215.6M | $201.5M | $190.9M | $224.5M | $238.6M | $238.5M | $219.4M | $214.0M | $210.2M | $213.1M | $200.2M | $196.5M | $196.4M | $186.4M | $189.1M | $173.6M | $158.6M | $168.9M | $170.4M | $155.1M | $143.0M | $135.2M | $132.1M | $139.3M | $143.6M | |||||||||||
| Other Nonoperating Income Expense | -$9.8M | $13.2M | -$17.6M | -$16.9M | -$23.1M | -$31.2M | -$15.9M | $1.6M | $1.3M | $17.2M | -$78.1M | -$72.8M | $42.4M | $8.1M | -$52.7M | $156.8M | $84.4M | $116.4M | -$61.1M | $127.4M | -$31.7M | $53.9M | $42.6M | -$90.5M | -$61.0M | $53.8M | $96.8M | -$748.0K | -$77.6M | -$2.5M | -$544.0K | $1.1M | -$167.0K | -$1.2M | $4.4M | -$1.7M | -$1.3M | $1.4M | -$5.1M | -$3.8M | -$4.0M | $37.7M | $451.0K | $3.3M | $4.8M | -$34.0K | -$1.2M | -$4.0M | -$3.6M | -$3.7M | |||||||||||||
| Restructuring Charges | $0.00 | $0.00 | $0.00 | -$4.0K | $174.0K | -$62.0K | $76.0K | $387.0K | $337.0K | $3.5M | $10.0M | $224.0K | $8.0K | $343.0K | $687.0K | $1.5M | $1.8M | $2.1M | -$3.3M | $4.2M | $40.8M | -$270.0K | $6.2M | $27.7M | $12.0M | $776.0K | $39.0K | $194.0K | $696.0K | $594.0K | $360.0K | $992.0K | -$419.0K | $741.0K | $760.0K | -$2.3M | $866.0K | $2.1M | $780.0K | $2.0M | $774.0K | $1.1M | $2.4M | ||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$44.3M | $821.0M | $888.6M | $745.9M | $824.8M | $657.5M | $677.0M | $70.7M | $327.1M | $320.2M | $32.5M | $136.5M | $216.6M | $214.6M | $112.4M | -$417.2M | $35.5M | $253.5M | $20.3M | -$39.0M | -$18.0M | -$30.6M | -$76.0M | -$92.5M | -$190.9M | -$198.4M | -$178.6M | -$166.6M | -$158.4M | -$231.3M | -$19.6M | -$118.9M | -$53.8M | -$433.8M | -$80.8M | -$5.1M | -$14.4M | $87.9M | $210.8M | $200.6M | -$174.9M | -$176.1M | -$209.0M | -$200.0M | |||||||||||||||||||
| Comprehensive Income Net Of Tax | $1.12B | $863.7M | $586.6M | $1.05B | -$3.59B | $1.13B | $1.07B | $889.0M | $685.9M | $970.6M | $856.7M | $757.5M | $888.6M | $75.1M | $688.3M | $640.6M | $809.8M | $618.1M | $79.6M | $258.2M | $274.0M | $133.7M | $242.5M | $206.2M | -$106.3M | -$19.8M | $242.6M | -$39.3M | -$63.0M | -$48.4M | -$91.9M | -$191.3M | -$198.7M | -$168.9M | -$159.1M | -$232.4M | -$123.5M | -$57.2M | -$308.6M | -$57.3M | -$65.0M | $92.0M | $220.9M | -$174.1M | -$175.7M | ||||||||||||||||||
| Royalty Revenue | $1.4M | $1.3M | $2.2M | $2.9M | $1.6M | $3.9M | $3.8M | $5.3M | $3.6M | $6.3M | $5.8M | $5.1M | $6.8M | $8.8M | $8.4M | $13.0M | $10.7M | $36.9M | $27.0M | $49.1M | $43.6M | $43.5M | $25.6M | $33.5M | $39.0M | $25.4M | $8.5M | $10.0M | $6.1M | $8.4M | $8.2M | $7.3M | $6.4M | $8.4M | $7.8M | $5.9M | $6.1M | ||||||||||||||||||||||||||
| Collaborative Revenues | $1.7M | $29.1M | $26.3M | $27.3M | $232.5M | $937.0K | $259.0K | $675.0K | $74.0K | $5.1M | $1.5M | $611.0K | $842.0K | $10.8M | $33.5M | $3.1M | $4.3M | $185.4M | $8.0M | $6.8M | $17.4M | $9.2M | $6.9M | $11.6M | $24.4M | $81.2M | $231.1M | $29.9M | $67.6M | $57.1M | $15.6M | $24.4M | $16.0M | $25.5M | $17.1M | $13.1M | $17.8M | ||||||||||||||||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $0.00 | $0.00 | $0.00 | -$25.4M | -$290.0K | -$1.1M | $17.0M | $1.5M | -$188.3M | $13.2M | $1.8M | -$5.2M | -$696.0K | $28.4M | $5.5M | $1.3M | -$32.1M | -$98.0K | $0.00 | $0.00 | $0.00 | -$228.8M | -$4.5M | -$4.5M | -$4.6M | -$1.9M | $31.1M | $30.5M | -$3.7M | $29.5M | $7.3M | -$25.2M | $0.00 | $0.00 | |||||||||||||||||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $64.0K | $451.0K | $596.0K | $224.0K | $373.0K | -$460.0K | $6.0M | -$17.3M | $3.5M | -$96.0K | -$29.0K | $229.0K | $56.0K | -$46.0K | $176.0K | -$30.0K | $82.0K | -$27.0K | $166.0K | -$170.0K | $11.0K | $69.0K | $105.0K | $150.0K | -$43.0K | $1.0K | $69.0K | -$52.0K | |||||||||||||||||||||||||||||||||||
| Impairment Of Intangible Assets Indefinitelived Excluding Goodwill | $0.00 | $0.00 | $379.0M | $0.00 | $0.00 | $0.00 | $29.0M | $0.00 | $0.00 | $0.00 | $0.00 | $255.3M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $412.9M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $105.8M | $0.00 | $0.00 | $7.2M | ||||||||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $79.6M | $258.2M | $274.0M | $133.4M | $241.4M | $223.3M | -$294.6M | -$6.6M | $244.4M | -$40.0M | -$34.6M | -$42.8M | -$90.6M | -$223.5M | -$198.8M | -$168.9M | -$159.1M | -$232.4M | -$128.0M | -$61.8M | -$313.2M | -$26.2M | -$34.5M | $88.3M | $228.2M | -$199.4M | -$175.7M | ||||||||||||||||||||||||||||||||||||
| Interest Income Expense Net | -$10.4M | -$10.9M | -$11.2M | -$11.4M | -$13.7M | -$14.6M | -$14.9M | -$15.2M | -$15.5M | -$15.7M | -$13.9M | -$13.9M | -$14.1M | -$14.5M | -$14.8M | -$14.9M | -$18.7M | -$18.2M | -$16.9M | -$13.6M | -$14.7M | -$16.8M | -$20.1M | -$20.2M | -$20.7M | -$21.1M | -$21.1M | -$21.3M | -$20.4M | -$15.6M | -$15.7M | -$95.0K | -$6.6M | -$3.5M | |||||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $0.00 | $0.00 | $0.00 | -$290.0K | -$1.1M | $17.0M | -$188.3M | $13.2M | $1.8M | -$696.0K | $28.4M | $5.5M | $1.3M | -$32.1M | -$98.0K | $0.00 | $0.00 | $0.00 | -$4.5M | -$4.5M | -$4.6M | $31.1M | $30.5M | -$3.7M | $7.3M | -$25.2M | |||||||||||||||||||||||||||||||||||||
| Income Taxes Paid Net | $184.4M | $34.8M | $120.3M | $85.0M | $10.7M | $5.8M | $1.8M | $1.9M | $1.2M | $581.0K | $1.5M | $0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.39 | -$0.78 | -$0.83 | -$0.72 | -$0.68 | -$1.00 | -$0.53 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $18.67B | $16.41B | $17.58B | $13.91B | $10.10B | $8.69B | $6.09B | $4.44B | $2.03B | $1.16B | $940.0M | $1.08B | $1.36B | $999.2M | $786.8M | $504.0M | $1.10B | $238.9M | $271.3M |
| Cash And Cash Equivalents At Carrying Value | $5.08B | $4.57B | $10.37B | $10.50B | $6.80B | $5.99B | $3.11B | $2.65B | $1.67B | $1.18B | $714.8M | $625.3M | $569.3M | $489.4M | $475.3M | $243.2M | $446.7M | $389.1M | $355.7M |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$15.9M | $127.8M | -$14.3M | $800.0K | $15.9M | -$68.5M | -$2.0M | $659.0K | -$11.6M | $21.2M | $1.8M | -$306.0K | -$550.0K | -$1.1M | -$1.1M | -$640.0K | |||
| Goodwill | $1.09B | $1.09B | $1.09B | $1.09B | $1.00B | $1.00B | $1.00B | $50.4M | $50.4M | $50.4M | $50.4M | $39.9M | $31.0M | $31.0M | $31.0M | $26.1M | $26.1M | ||
| Retained Earnings Accumulated Deficit | $13.56B | $9.61B | $10.14B | $6.52B | $3.20B | $858.7M | -$1.85B | -$2.99B | -$5.12B | -$5.37B | -$5.26B | -$4.71B | -$3.97B | -$3.52B | -$3.41B | -$3.44B | -$2.69B | ||
| Prepaid Expense And Other Assets Current | $853.3M | $665.7M | $623.7M | $553.5M | $545.8M | $308.3M | $213.5M | $140.8M | $167.1M | $71.3M | $54.7M | $44.2M | $23.8M | $24.7M | $14.9M | $13.1M | $12.5M | ||
| Other Assets Noncurrent | $1.24B | $999.3M | $895.3M | $409.6M | $110.8M | $49.3M | $69.4M | $40.7M | $27.4M | $11.9M | $6.9M | $3.3M | $2.6M | $9.7M | $11.3M | $17.2M | $11.1M | ||
| Liabilities Current | $3.86B | $3.56B | $3.55B | $2.74B | $2.14B | $1.88B | $1.33B | $1.12B | $807.3M | $792.5M | $506.2M | $368.3M | $397.8M | $432.6M | $392.3M | $474.8M | $284.9M | ||
| Liabilities And Stockholders Equity | $25.64B | $22.53B | $22.73B | $18.15B | $13.43B | $11.75B | $8.32B | $6.25B | $3.55B | $2.90B | $2.50B | $2.33B | $2.32B | $2.76B | $2.20B | $1.73B | $1.96B | ||
| Liabilities | $6.98B | $6.12B | $5.15B | $4.24B | $3.33B | $3.07B | $2.23B | $1.81B | $1.50B | $1.56B | $1.40B | $1.24B | $962.6M | $1.52B | $1.24B | $1.22B | $859.1M | ||
| Common Stock Value | $2.5M | $2.6M | $2.6M | $2.6M | $2.5M | $2.6M | $2.6M | $2.5M | $2.5M | $2.5M | $2.4M | $2.4M | $2.3M | $2.1M | $2.1M | $2.0M | $2.0M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $5.09B | $4.57B | $10.37B | $10.51B | $6.80B | $5.99B | $3.12B | $2.66B | $1.67B | $1.23B | $815.8M | ||||||||
| Assets Current | $11.20B | $9.60B | $14.14B | $13.23B | $9.56B | $8.13B | $4.82B | $3.84B | $2.65B | $1.83B | $1.41B | $1.55B | $1.59B | $1.59B | $1.33B | $1.06B | $1.31B | ||
| Assets | $25.64B | $22.53B | $22.73B | $18.15B | $13.43B | $11.75B | $8.32B | $6.25B | $3.55B | $2.90B | $2.50B | $2.33B | $2.32B | $2.76B | $2.20B | $1.73B | $1.96B | ||
| Additional Paid In Capital Common Stock | $5.12B | $6.67B | $7.45B | $7.39B | $6.88B | $7.89B | $7.94B | $7.42B | $7.16B | $6.51B | $6.20B | $5.78B | $5.32B | $4.52B | $4.20B | $3.95B | $3.78B | ||
| Accrued Liabilities Current | $2.97B | $2.79B | $2.66B | $2.13B | $1.68B | $1.41B | $1.12B | $958.9M | $444.0M | $315.2M | $305.8M | $209.7M | $271.1M | $264.9M | $243.2M | $134.4M | $118.8M | ||
| Accounts Receivable Net Current | $2.05B | $1.61B | $1.56B | $1.44B | $1.14B | $885.4M | $633.5M | $409.7M | $281.3M | $200.4M | $173.8M | $76.0M | $85.5M | $143.3M | $183.1M | $12.5M | $9.6M | ||
| Accounts Payable Current | $461.7M | $413.0M | $364.9M | $303.9M | $195.0M | $155.1M | $87.6M | $111.0M | $74.0M | $61.5M | $74.9M | $71.2M | $49.3M | $101.3M | $74.6M | $35.9M | $37.0M | ||
| Other Liabilities Current | $428.3M | $363.0M | $527.2M | $311.5M | $268.4M | $317.4M | $130.3M | $50.4M | $34.4M | $10.9M | $14.4M | $4.8M | $24.7M | $19.7M | $12.5M | $6.2M | $15.2M | ||
| Other Liabilities Noncurrent | $1.27B | $1.01B | $877.7M | $685.8M | $303.3M | $108.4M | $99.0M | $108.9M | $27.8M | $28.7M | $31.8M | $21.7M | $11.6M | $13.9M | $7.3M | $2.3M | |||
| Inventory Net | $1.69B | $1.21B | $738.8M | $460.6M | $353.1M | $280.8M | $167.5M | $124.4M | $111.8M | $77.6M | $57.2M | $30.8M | $14.1M | $30.5M | $112.4M | ||||
| 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 | ||||
| Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 | $2.1M | -$500.0K | -$51.6M | -$57.5M | -$3.1M | $13.1M | $4.5M | $0.00 | $0.00 |
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 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $17.32B | $17.18B | $16.50B | $15.63B | $14.77B | $18.55B | $16.51B | $15.47B | $14.43B | $13.03B | $11.93B | $10.91B | $9.53B | $9.20B | $8.98B | $8.13B | $7.52B | $6.46B | $5.25B | $5.07B | $4.72B | $2.91B | $2.69B | $2.40B | $1.79B | $1.67B | $1.50B | $1.02B | $981.4M | $957.1M | $922.1M | $895.0M | $976.5M | $1.16B | $1.17B | $1.23B | $1.26B | $1.32B | $746.1M | $1.03B | $1.04B | $930.5M | $579.8M | $307.5M | $391.7M | $650.1M | $827.1M | $990.6M | |||||||
| Cash And Cash Equivalents At Carrying Value | $4.94B | $4.97B | $4.67B | $5.24B | $4.58B | $9.16B | $11.11B | $10.15B | $9.29B | $9.17B | $8.70B | $7.60B | $6.28B | $6.06B | $6.30B | $5.36B | $4.83B | $3.59B | $3.40B | $3.29B | $2.89B | $2.48B | $2.15B | $2.00B | $1.38B | $1.22B | $1.00B | $719.7M | $605.9M | $604.2M | $756.3M | $870.5M | $664.9M | $718.6M | $420.6M | $424.0M | $583.2M | $531.2M | $379.1M | $436.9M | $454.1M | $454.1M | $542.5M | $458.2M | $446.5M | $569.9M | $337.6M | $396.5M | $559.1M | $408.9M | $602.2M | ||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$64.5M | -$101.1M | $68.1M | $28.8M | $22.5M | $17.3M | -$3.0M | -$39.8M | -$13.1M | $97.6M | $57.5M | $11.3M | $11.5M | -$25.2M | -$33.3M | -$41.0M | -$14.1M | $13.4M | $18.8M | -$3.2M | $6.0M | $307.0K | -$4.6M | -$39.7M | -$25.1M | -$21.8M | $16.0M | -$3.8M | -$3.4M | -$4.9M | $1.5M | -$1.7M | $791.0K | $917.0K | $1.2M | -$23.0K | -$297.0K | -$550.0K | -$1.2M | -$1.1M | -$416.0K | -$673.0K | -$628.0K | -$945.0K | -$707.0K | -$633.0K | -$677.0K | -$558.0K | -$1.1M | ||||||
| Goodwill | $1.09B | $1.09B | $1.09B | $1.09B | $1.09B | $1.09B | $1.09B | $1.09B | $1.09B | $1.08B | $1.00B | $1.00B | $1.00B | $1.00B | $1.00B | $1.00B | $1.00B | $1.00B | $447.5M | $50.4M | $50.4M | $50.4M | $50.4M | $50.4M | $50.4M | $50.4M | $50.4M | $50.4M | $50.4M | $50.4M | $50.4M | $50.4M | $39.9M | $31.0M | $31.0M | $31.0M | $31.0M | $31.0M | $31.0M | $31.0M | $31.0M | $31.0M | $33.5M | $33.5M | $26.1M | $26.1M | $26.1M | $26.1M | |||||||
| Retained Earnings Accumulated Deficit | $12.37B | $11.29B | $10.25B | $8.69B | $7.65B | $11.24B | $9.17B | $8.14B | $7.22B | $5.70B | $4.77B | $3.96B | $2.43B | $1.58B | $1.51B | $254.5M | -$413.0M | -$1.25B | -$2.44B | -$2.49B | -$2.76B | -$4.54B | -$4.67B | -$4.88B | -$5.22B | -$5.12B | -$5.14B | -$5.41B | -$5.37B | -$5.30B | -$5.19B | -$5.09B | -$4.90B | -$4.53B | -$4.36B | -$4.20B | -$4.01B | -$3.89B | -$3.83B | -$3.45B | -$3.39B | -$3.32B | -$3.57B | -$3.79B | -$3.62B | -$3.26B | -$3.06B | -$2.86B | |||||||
| Prepaid Expense And Other Assets Current | $709.4M | $652.3M | $642.8M | $449.2M | $575.4M | $511.1M | $540.2M | $476.9M | $468.7M | $726.9M | $549.5M | $491.5M | $457.8M | $498.8M | $338.9M | $270.0M | $232.6M | $223.6M | $175.1M | $151.8M | $130.0M | $118.7M | $122.7M | $109.9M | $152.2M | $107.1M | $128.5M | $61.0M | $56.3M | $55.9M | $63.4M | $53.3M | $62.6M | $41.3M | $34.4M | $35.0M | $41.1M | $43.2M | $47.8M | $35.1M | $40.5M | $35.4M | $23.2M | $21.9M | $26.1M | $18.5M | $21.9M | $26.2M | |||||||
| Other Assets Noncurrent | $1.10B | $1.08B | $1.01B | $990.2M | $915.6M | $875.7M | $475.2M | $442.7M | $427.5M | $132.5M | $127.3M | $110.7M | $75.5M | $71.1M | $49.3M | $372.3M | $176.6M | $160.6M | $80.0M | $57.8M | $39.0M | $46.5M | $32.7M | $31.8M | $10.5M | $9.9M | $11.5M | $10.0M | $14.2M | $7.6M | $11.1M | $9.1M | $8.0M | $4.0M | $9.3M | $9.5M | $3.5M | $4.3M | $8.7M | $10.4M | $10.4M | $10.8M | $13.8M | $14.9M | $15.7M | $18.1M | $10.3M | $10.3M | |||||||
| Liabilities Current | $4.48B | $4.14B | $3.78B | $3.97B | $3.55B | $3.80B | $3.60B | $3.35B | $3.03B | $2.61B | $2.56B | $2.18B | $1.91B | $1.84B | $1.94B | $2.00B | $1.80B | $1.54B | $1.39B | $1.26B | $1.11B | $992.5M | $927.3M | $827.3M | $710.7M | $625.4M | $489.8M | $722.8M | $622.9M | $552.0M | $375.0M | $373.8M | $302.4M | $372.2M | $363.0M | $373.5M | $409.5M | $381.7M | $407.6M | $406.7M | $379.7M | $356.8M | $548.9M | $479.0M | $416.2M | $311.6M | $292.4M | $211.5M | |||||||
| Liabilities And Stockholders Equity | $24.86B | $24.04B | $22.88B | $22.24B | $20.13B | $23.92B | $21.73B | $20.35B | $18.97B | $16.71B | $15.58B | $14.26B | $12.62B | $12.22B | $12.12B | $11.30B | $10.22B | $8.89B | $7.51B | $7.03B | $6.54B | $4.62B | $4.34B | $3.95B | $3.20B | $3.29B | $2.95B | $2.61B | $2.55B | $2.49B | $2.43B | $2.37B | $2.17B | $2.41B | $2.12B | $2.20B | $2.58B | $2.58B | $2.39B | $2.72B | $2.60B | $2.35B | $2.09B | $1.76B | $1.54B | $1.89B | $1.65B | $1.77B | |||||||
| Liabilities | $7.54B | $6.86B | $6.38B | $6.61B | $5.36B | $5.37B | $5.21B | $4.88B | $4.54B | $3.68B | $3.65B | $3.35B | $3.09B | $3.03B | $3.13B | $3.17B | $2.70B | $2.43B | $2.26B | $1.96B | $1.82B | $1.69B | $1.62B | $1.52B | $1.40B | $1.42B | $1.26B | $1.40B | $1.38B | $1.37B | $1.36B | $1.33B | $1.17B | $1.25B | $945.6M | $966.2M | $1.10B | $1.04B | $1.42B | $1.45B | $1.36B | $1.24B | $1.36B | $1.31B | $1.15B | $1.24B | $827.1M | $779.7M | |||||||
| Common Stock Value | $2.5M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | $2.3M | $2.3M | $2.3M | $2.3M | $2.2M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.0M | $2.0M | $2.0M | $2.0M | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $4.95B | $4.98B | $4.69B | $5.25B | $4.59B | $9.17B | $11.12B | $10.15B | $9.30B | $9.18B | $8.70B | $7.60B | $6.28B | $6.07B | $6.31B | $5.36B | $4.84B | $3.60B | $3.40B | $3.30B | $2.90B | $2.49B | $2.15B | $2.01B | $1.39B | $1.29B | $1.05B | ||||||||||||||||||||||||||||
| Assets Current | $10.57B | $10.43B | $10.01B | $9.80B | $8.94B | $13.29B | $14.70B | $13.87B | $12.97B | $12.27B | $11.50B | $10.36B | $8.85B | $8.46B | $8.54B | $7.46B | $6.69B | $5.45B | $4.78B | $4.71B | $4.18B | $3.69B | $3.41B | $3.04B | $2.33B | $2.18B | $1.87B | $1.50B | $1.45B | $1.40B | $1.36B | $1.29B | $1.36B | $1.65B | $1.35B | $1.43B | $1.65B | $1.72B | $1.57B | $1.63B | $1.59B | $1.44B | $1.25B | $827.1M | $873.0M | $1.23B | $1.00B | $1.13B | |||||||
| Assets | $24.86B | $24.04B | $22.88B | $22.24B | $20.13B | $23.92B | $21.73B | $20.35B | $18.97B | $16.71B | $15.58B | $14.26B | $12.62B | $12.22B | $12.12B | $11.30B | $10.22B | $8.89B | $7.51B | $7.03B | $6.54B | $4.62B | $4.34B | $3.95B | $3.20B | $3.29B | $2.95B | $2.61B | $2.55B | $2.49B | $2.43B | $2.37B | $2.17B | $2.41B | $2.12B | $2.20B | $2.58B | $2.58B | $2.39B | $2.72B | $2.60B | $2.35B | $2.09B | $1.76B | $1.54B | $1.89B | $1.65B | $1.77B | |||||||
| Additional Paid In Capital Common Stock | $5.01B | $5.99B | $6.17B | $6.91B | $7.10B | $7.28B | $7.34B | $7.37B | $7.22B | $7.23B | $7.10B | $6.93B | $7.09B | $7.64B | $7.50B | $7.92B | $7.94B | $7.70B | $7.67B | $7.56B | $7.48B | $7.44B | $7.36B | $7.31B | $7.03B | $6.81B | $6.62B | $6.43B | $6.35B | $6.26B | $6.11B | $5.99B | $5.88B | $5.68B | $5.53B | $5.43B | $5.27B | $5.21B | $4.57B | $4.47B | $4.42B | $4.25B | $4.15B | $4.10B | $4.01B | $3.91B | $3.88B | $3.84B | |||||||
| Accrued Liabilities Current | $3.61B | $3.27B | $2.95B | $3.22B | $2.94B | $2.80B | $2.91B | $2.60B | $2.33B | $2.26B | $2.12B | $1.72B | $1.58B | $1.48B | $1.53B | $1.70B | $1.55B | $1.26B | $1.17B | $1.07B | $532.7M | $504.2M | $479.1M | $411.2M | $378.6M | $345.1M | $278.0M | $292.0M | $275.2M | $272.7M | $249.7M | $206.0M | $177.0M | $244.3M | $237.8M | $234.4M | $280.8M | $260.8M | $274.1M | $273.3M | $271.5M | $241.5M | $229.9M | $141.2M | $116.1M | $128.0M | $106.7M | $92.2M | |||||||
| Accounts Receivable Net Current | $1.95B | $1.89B | $1.81B | $1.75B | $1.66B | $1.79B | $1.54B | $1.56B | $1.55B | $1.39B | $1.33B | $1.29B | $1.10B | $929.1M | $977.6M | $791.9M | $791.8M | $845.3M | $443.3M | $464.9M | $438.3M | $379.8M | $393.4M | $327.3M | $263.5M | $247.9M | $208.0M | $182.2M | $189.4M | $181.9M | $165.3M | $94.5M | $80.3M | $114.3M | $81.8M | $59.9M | $120.3M | $164.9M | $194.1M | $139.6M | $185.6M | $232.2M | $445.7M | $96.0M | $5.6M | $5.0M | $3.5M | $7.9M | |||||||
| Accounts Payable Current | $420.3M | $442.3M | $445.0M | $395.8M | $327.9M | $351.4M | $375.9M | $363.0M | $323.2M | $126.9M | $198.0M | $173.6M | $127.9M | $127.5M | $127.8M | $107.8M | $101.5M | $100.7M | $92.5M | $77.0M | $82.3M | $92.1M | $83.0M | $74.1M | $77.1M | $75.9M | $63.1M | $50.9M | $51.3M | $75.2M | $78.9M | $72.7M | $43.5M | $38.5M | $55.4M | $49.6M | $51.5M | $48.6M | $59.6M | $83.7M | $59.4M | $73.2M | $49.2M | $67.3M | $34.9M | $24.6M | $46.5M | $29.1M | |||||||
| Other Liabilities Current | $441.5M | $425.4M | $386.4M | $357.6M | $279.3M | $648.6M | $316.2M | $391.0M | $377.0M | $218.0M | $238.7M | $286.1M | $201.4M | $226.4M | $284.2M | $192.5M | $151.8M | $179.8M | $122.6M | $113.1M | $108.8M | $60.4M | $59.6M | $56.7M | $27.7M | $24.8M | $11.0M | $51.2M | $38.2M | $18.1M | $9.5M | $13.2M | $4.7M | $11.7M | $14.4M | $32.5M | $21.8M | $23.6M | $25.2M | $13.9M | $13.4M | $2.0M | $8.7M | $9.0M | $14.3M | ||||||||||
| Other Liabilities Noncurrent | $1.23B | $1.20B | $951.9M | $933.3M | $876.8M | $853.6M | $869.3M | $759.3M | $726.5M | $115.7M | $115.4M | $117.4M | $108.5M | $107.7M | $106.3M | $428.5M | $189.1M | $181.7M | $7.6M | $8.0M | $6.0M | $26.3M | $25.6M | $27.5M | $26.0M | $25.2M | $28.5M | $30.5M | $30.6M | $31.8M | $35.0M | $41.3M | $32.7M | $16.0M | $15.7M | $12.0M | $10.8M | $16.0M | $16.7M | $28.7M | $28.0M | $10.9M | $7.8M | $6.2M | |||||||||||
| Inventory Net | $1.63B | $1.50B | $1.36B | $1.08B | $914.6M | $813.1M | $688.7M | $603.5M | $535.1M | $388.2M | $367.7M | $338.9M | $333.5M | $321.6M | $298.9M | $245.5M | $219.2M | $187.1M | $162.3M | $143.0M | $136.7M | $124.2M | $115.0M | $117.3M | $98.2M | $92.3M | $82.0M | $71.8M | $66.6M | $63.2M | $49.2M | $42.1M | $34.1M | $16.8M | $12.0M | $11.3M | $13.5M | $19.5M | $21.5M | $86.3M | $87.8M | $129.6M | $67.7M | $52.6M | $17.8M | ||||||||||
| 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 | |||||||||||||
| Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 | -$1.9M | $900.0K | $2.2M | $300.0K | $500.0K | -$100.0K | $1.2M | -$600.0K | -$1.9M | -$2.6M | -$49.2M | -$7.5M | $1.2M | $1.6M | -$3.9M | $500.0K | $1.8M | $9.2M | $1.6M | $1.5M | $3.0M | $0.00 | $0.00 | $0.00 |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$2.26B | -$1.49B | -$562.2M | -$67.7M | -$1.48B | -$505.3M | $126.8M | -$71.2M | $68.4M | $133.3M | $188.9M | $549.2M | $248.4M | $172.2M | -$124.2M | $425.1M | $999.0M | $620.7M |
| Investing Cash Flow * | -$945.4M | -$3.77B | -$3.14B | -$321.1M | -$340.9M | $99.4M | -$1.24B | -$202.2M | -$483.3M | $51.2M | $268.9M | $82.0M | -$112.6M | -$425.8M | $212.4M | $7.3M | -$508.7M | -$360.7M |
| Operating Cash Flow * | $3.63B | -$492.6M | $3.54B | $4.13B | $2.64B | $3.25B | $1.57B | $1.27B | $844.9M | $236.1M | -$365.4M | -$573.1M | -$60.7M | $267.8M | $143.7M | -$635.4M | -$427.6M | -$226.5M |
| Share Based Compensation | $685.9M | $698.5M | $581.2M | $491.3M | $441.4M | $429.5M | $360.5M | $325.0M | $293.2M | $240.6M | $231.0M | $177.5M | $127.3M | $114.3M | $118.2M | $91.1M | $86.7M | $58.0M |
| Depreciation Depletion And Amortization | $209.8M | $207.2M | $181.3M | $148.3M | $125.6M | $109.5M | $106.9M | $72.4M | $61.4M | $61.4M | $62.3M | $63.3M | $48.4M | $38.2M | $35.0M | $30.5M | $30.1M | $32.2M |
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 127.7M | 114.6M | 134.6M | 186.3M | 102.0M | 264.9M | 343.2M | 289.3M | 344.8M | 68.2M | 185.6M | 274.6M | 265.9M | 191.7M | 124.9M | 33.4M | 47.9M | 32.0M |
| Payments To Acquire Property Plant And Equipment | $437.6M | $297.7M | $200.4M | $204.7M | $235.0M | $259.8M | $75.4M | $95.4M | $99.4M | $56.6M | $45.3M | $51.2M | $51.4M | $71.1M | $34.6M | $38.1M | $23.5M | $32.2M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $396.0M | $200.3M | $545.7M | $326.4M | $91.8M | $297.6M | -$35.4M | -$16.7M | $111.1M | $2.6M | $4.0M | $15.8M | $12.1M | $23.6M | -$10.4M | $600.0K | -$2.1M | $7.3M |
| Increase Decrease In Accounts Receivable | $347.3M | $99.3M | $84.1M | $358.6M | $274.7M | $223.4M | $225.6M | $108.2M | $71.8M | $39.1M | $110.1M | -$7.4M | -$53.4M | -$39.9M | $170.6M | $2.9M | -$13.9M | -$7.8M |
| Increase Decrease In Accounts Payable | $36.8M | $49.5M | $48.7M | $120.8M | $31.9M | $51.3M | -$22.8M | $36.6M | $8.8M | -$11.7M | -$1.7M | $25.0M | -$49.2M | $14.9M | $37.5M | -$1.2M | -$15.1M | $19.0M |
| Increase Decrease In Inventories | $524.2M | $517.3M | $322.9M | $136.4M | $92.8M | $132.0M | $64.0M | $32.0M | $47.5M | $19.4M | $23.1M | $16.5M | -$7.1M | $29.9M | $111.4M | $0.00 | ||
| Increase Decrease In Other Deferred Liability | -$510.8M | -$348.8M | -$536.5M | -$275.9M | -$154.6M | $277.3M | $167.4M | -$1.51B | -$120.5M | $17.0M | $3.3M | $281.0K | -$285.1M | $36.7M | -$7.5M | $0.00 | -$2.2M | |
| Proceeds From Sale And Maturity Of Available For Sale Securities | $5.90B | $4.47B | $839.1M | $920.0M | $499.3M | $372.3M | $475.9M | $431.6M | $369.2M | $757.6M | $1.07B | $1.56B | $2.35B | $1.37B | $1.02B | $1.28B | $788.3M | $427.6M |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -$116.9M | $212.9M | $429.4M | $542.5M | $305.4M | $122.2M | $172.9M | $195.6M | $75.3M | -$5.6M | $102.7M | -$63.2M | $34.6M | $29.2M | $116.8M | $11.2M | $8.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$680.4M | -$357.5M | -$294.7M | -$95.4M | -$518.7M | -$359.4M | -$42.0M | $79.0M | -$289.6M | $4.7M | $50.4M | $50.4M | -$6.1M | $21.5M | -$16.4M | $7.6M | $318.7M | |||||||||||||||
| Investing Cash Flow * | -$55.8M | -$2.14B | -$1.83B | -$51.0M | -$74.3M | $31.7M | -$39.1M | $4.9M | -$161.0M | -$102.7M | $214.0M | -$20.4M | -$37.6M | -$231.7M | $406.0M | $138.8M | $80.2M | |||||||||||||||
| Operating Cash Flow * | $818.9M | $1.31B | $899.9M | $956.2M | $921.0M | $815.7M | $324.8M | $252.7M | $265.7M | -$15.1M | -$222.2M | -$175.8M | -$65.8M | $2.9M | -$186.6M | -$196.5M | -$185.6M | |||||||||||||||
| Share Based Compensation | $166.1M | $191.9M | $122.4M | $130.3M | $115.2M | $115.7M | $93.8M | $78.1M | $69.4M | $55.5M | $57.4M | $42.4M | $46.6M | $31.3M | $41.4M | $31.3M | $27.6M | $31.4M | $27.7M | $27.9M | $19.3M | $22.3M | ||||||||||
| Depreciation Depletion And Amortization | $54.0M | $51.7M | $48.4M | $53.2M | $54.0M | $53.5M | $38.8M | $35.9M | $28.8M | $26.8M | $27.1M | $16.3M | $14.9M | $16.4M | $16.4M | $15.8M | $10.7M | $8.6M | $8.9M | $7.6M | $7.2M | |||||||||||
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 16.7M | 16.9M | 14.2M | 33.7M | 15.6M | 79.6M | 63.6M | 88.4M | 11.2M | 8.8M | 41.6M | 60.1M | 21.7M | 21.3M | 33.6M | 7.7M | 5.4M | |||||||||||||||
| Payments To Acquire Property Plant And Equipment | $40.7M | $68.4M | $42.1M | $63.6M | $70.9M | $19.5M | $18.0M | $29.3M | $11.1M | $12.0M | $10.6M | $15.5M | $16.6M | $6.2M | $4.9M | $3.1M | $6.6M | |||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $28.1M | -$99.2M | -$46.2M | -$67.6M | $13.3M | -$2.8M | -$7.9M | -$25.5M | $44.5M | $7.3M | $15.2M | $17.9M | $25.0M | $20.5M | $13.0M | $13.7M | $3.3M | |||||||||||||||
| Increase Decrease In Accounts Receivable | $169.6M | $251.6M | $90.5M | $165.2M | $98.4M | $223.7M | $30.1M | $13.5M | $7.8M | $2.5M | $5.9M | -$25.2M | $48.8M | $49.1M | -$6.9M | -$1.7M | -$6.8M | |||||||||||||||
| Increase Decrease In Accounts Payable | $26.2M | $100.0K | $35.7M | -$14.5M | -$10.6M | $14.3M | -$24.1M | $2.2M | $717.0K | -$343.0K | -$23.6M | $978.0K | -$40.6M | -$1.4M | -$1.1M | -$8.0M | -$29.6M | |||||||||||||||
| Increase Decrease In Inventories | $167.1M | $80.1M | $82.6M | -$2.0M | $22.8M | $27.5M | $13.1M | $8.2M | $7.9M | $4.8M | $2.6M | -$2.5M | -$9.2M | $16.9M | $17.7M | |||||||||||||||||
| Increase Decrease In Other Deferred Liability | -$191.6M | -$158.3M | -$113.4M | -$12.3M | $57.0M | $36.7M | $43.4M | $3.6M | $1.2M | $2.1M | $0.00 | $0.00 | -$128.7M | -$2.3M | ||||||||||||||||||
| Proceeds From Sale And Maturity Of Available For Sale Securities | $1.64B | $710.5M | $50.0M | $107.1M | $94.4M | $98.4M | $131.2M | $371.4M | $376.5M | $430.5M | $184.0M | $135.1M | $251.7M | $536.4M | $461.7M | $333.9M | $184.3M | $171.8M | $171.5M | $174.0M | ||||||||||||
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | $48.1M | $194.1M | $140.7M | $61.6M | $153.0M | $153.8M | -$27.3M | -$31.5M | -$10.5M | -$29.9M | -$20.9M | -$13.5M | $23.2M | -$15.8M | -$22.7M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 255.7M | 257.9M | 257.7M | 256.1M | 257.7M | 259.8M | 256.7M | 254.3M | 248.9M | 244.7M | 241.3M | 235.3M | 224.9M | 211.9M | 204.9M | 200.4M | 173.3M | 140.6M |
| Weighted Average Number Of Diluted Shares Outstanding | 258.0M | 257.9M | 260.5M | 259.1M | 259.9M | 263.4M | 260.7M | 259.2M | 253.2M | 244.7M | 241.3M | 235.3M | 224.9M | 215.3M | 208.8M | 200.4M | 173.3M | 140.6M |
| Earnings Per Share Diluted | $15.32 | $-2.08 | $13.89 | $12.82 | $9.01 | $10.29 | $4.51 | $8.09 | $1.04 | $-0.46 | $-2.31 | $-3.14 | $-1.98 | $-0.50 | $0.14 | $-3.77 | $-3.71 | $-3.27 |
| Earnings Per Share Basic | $15.46 | $-2.08 | $14.05 | $12.97 | $9.09 | $10.44 | $4.58 | $8.24 | $1.06 | $-0.46 | $-2.31 | $-3.14 | $-1.98 | $-0.50 | $0.14 | $-3.77 | $-3.71 | $-3.27 |
| Preferred Stock Shares Authorized | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | |
| 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 | |
| Common Stock Shares Outstanding | 254.0M | 256.9M | 257.7M | 257.0M | 254.5M | 259.9M | 259.0M | 255.2M | 253.3M | 248.3M | 246.3M | 241.8M | 233.8M | 217.3M | 209.3M | 203.5M | 200.0M | |
| Common Stock Shares Issued | 254.0M | 256.9M | 257.7M | 257.0M | 254.5M | 259.9M | 259.0M | 255.2M | 253.3M | 248.3M | 246.3M | 241.8M | 233.8M | 217.3M | 209.3M | 203.5M | 200.0M | |
| Common Stock Shares Authorized | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |
| 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 | |
| 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 |
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 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q3 2009 | Q2 2009 | Q1 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 255.6M | 256.7M | 256.9M | 258.0M | 258.1M | 258.2M | 258.0M | 257.7M | 257.4M | 256.5M | 255.9M | 255.1M | 257.9M | 259.0M | 259.4M | 260.0M | 260.4M | 259.6M | 259.8M | 258.0M | 256.9M | 256.2M | 255.7M | 254.9M | 254.9M | 254.1M | 253.2M | 251.6M | 250.3M | 247.5M | 246.0M | 245.5M | 244.9M | 244.5M | 243.8M | 242.0M | 240.8M | 239.5M | 236.1M | 233.8M | 232.9M | 231.3M | 230.5M | 222.1M | 215.4M | 214.6M | 213.8M | 211.3M | 208.0M | 206.8M | 206.0M | 204.4M | 202.3M | 201.4M | 200.9M | 200.4M | 198.9M | 185.5M | 178.7M | 172.6M | 155.9M |
| Weighted Average Number Of Diluted Shares Outstanding | 257.6M | 258.9M | 259.5M | 261.0M | 258.1M | 261.1M | 260.6M | 260.4M | 260.3M | 259.5M | 258.7M | 257.9M | 259.7M | 261.0M | 261.9M | 263.1M | 264.1M | 263.4M | 263.5M | 262.1M | 260.5M | 259.8M | 260.2M | 259.8M | 259.8M | 258.6M | 258.5M | 256.8M | 250.3M | 251.6M | 248.7M | 247.8M | 244.9M | 244.5M | 243.8M | 242.0M | 240.8M | 239.5M | 236.1M | 233.8M | 232.9M | 235.7M | 230.5M | 222.1M | 215.4M | 214.6M | 213.8M | 211.3M | 219.3M | 217.6M | 219.3M | 204.4M | 202.3M | 201.4M | 200.9M | 200.4M | 198.9M | 185.5M | 178.7M | 172.6M | 155.9M |
| Earnings Per Share Diluted | $4.20 | $3.99 | $2.49 | $4.01 | $-13.92 | $4.21 | $3.97 | $3.52 | $2.69 | $3.59 | $3.13 | $2.96 | $3.28 | $0.26 | $2.49 | $2.30 | $2.53 | $3.18 | $2.29 | $2.23 | $0.22 | $1.03 | $1.03 | $5.97 | $0.50 | $0.80 | $0.81 | $0.39 | $-0.41 | $0.07 | $0.99 | $0.13 | $-0.16 | $-0.26 | $-0.17 | $-0.39 | $-0.78 | $-0.83 | $-0.72 | $-0.68 | $-1.00 | $0.19 | $-0.54 | $-0.26 | $-1.43 | $-0.35 | $-0.27 | $-0.31 | $0.43 | $0.74 | $1.02 | $-0.85 | $-0.87 | $-0.90 | $-1.04 | $-1.00 | $-0.83 | $-0.86 | $-0.84 | $-0.99 | $-1.04 |
| Earnings Per Share Basic | $4.24 | $4.02 | $2.52 | $4.05 | $-13.92 | $4.26 | $4.01 | $3.55 | $2.72 | $3.63 | $3.17 | $2.99 | $3.30 | $0.26 | $2.52 | $2.32 | $2.56 | $3.22 | $2.32 | $2.26 | $0.22 | $1.04 | $1.05 | $6.08 | $0.51 | $0.82 | $0.83 | $0.40 | $-0.41 | $0.07 | $1.01 | $0.13 | $-0.16 | $-0.26 | $-0.17 | $-0.39 | $-0.78 | $-0.83 | $-0.72 | $-0.68 | $-1.00 | $0.19 | $-0.54 | $-0.26 | $-1.43 | $-0.35 | $-0.27 | $-0.31 | $0.44 | $0.76 | $1.06 | $-0.85 | $-0.87 | $-0.90 | $-1.04 | $-1.00 | $-0.83 | $-0.86 | $-0.84 | $-0.99 | $-1.04 |
| Preferred Stock Shares Authorized | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | ||||||||||||||
| 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 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||||||||||||||
| Common Stock Shares Outstanding | 254.0M | 256.3M | 257.0M | 257.7M | 258.0M | 258.3M | 257.8M | 257.8M | 257.5M | 256.6M | 256.0M | 255.6M | 256.2M | 259.1M | 258.8M | 260.2M | 260.1M | 259.1M | 257.3M | 256.7M | 256.4M | 255.6M | 254.9M | 254.9M | 252.7M | 250.8M | 248.9M | 248.0M | 247.7M | 247.3M | 245.6M | 244.3M | 243.6M | 240.2M | 237.3M | 236.2M | 233.6M | 218.7M | 216.3M | 215.4M | 210.9M | 208.5M | 207.5M | 205.5M | 203.1M | 202.5M | 202.1M | ||||||||||||||
| Common Stock Shares Issued | 254.0M | 256.3M | 257.0M | 257.7M | 258.0M | 258.3M | 257.8M | 257.8M | 257.5M | 256.6M | 256.0M | 255.6M | 256.2M | 259.1M | 258.8M | 260.2M | 260.1M | 259.1M | 257.3M | 256.7M | 256.4M | 255.6M | 254.9M | 254.9M | 252.7M | 250.8M | 248.9M | 248.0M | 247.7M | 247.3M | 245.6M | 244.3M | 243.6M | 240.2M | 237.3M | 236.2M | 233.6M | 218.7M | 216.3M | 215.4M | 210.9M | 208.5M | 207.5M | 205.5M | 203.1M | 202.5M | 202.1M | ||||||||||||||
| Common Stock Shares Authorized | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | ||||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||||||||||||||
| 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 | |||||||||||||||
| 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 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $7.83B | $11.25B | $6.04B | $4.62B | $4.79B | $3.35B | $2.97B | $2.41B | $2.37B | $1.69B | $1.50B | $1.27B | $1.82B | $1.48B | $1.30B | $839.4M | $715.9M | $638.2M |
| Direct Operating Cost Royalty Expense | $2.4M | $3.6M | $7.4M | $21.3M | $41.3M | $43.1M | $16.9M | $12.7M | $14.2M | $15.7M | ||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $700.3M | $709.1M | $583.5M | $490.4M | $445.5M | $433.1M | $362.2M | $325.7M | $295.6M | $241.2M | $235.1M | $179.0M | $128.4M | $115.5M | $119.3M | $91.1M | $86.7M | $58.0M |
| Stock Issued During Period Value Employee Benefit Plan | $127.9M | $113.5M | $133.4M | $187.4M | $102.5M | $262.7M | $346.0M | $288.5M | $345.7M | $68.0M | $185.3M | $274.8M | $271.7M | $202.0M | $133.4M | $40.0M | $53.9M | |
| Other Noncash Income Expense | -$113.4M | -$900.0K | $42.6M | -$11.8M | -$14.4M | -$78.7M | -$16.9M | -$33.6M | -$14.4M | -$6.1M | -$9.5M | $0.00 | -$6.7M | -$178.0K | -$319.0K | $31.0K | ||
| Investment Income Interest And Dividend | $490.9M | $598.1M | $614.7M | $144.6M | $4.9M | $22.2M | $63.7M | $38.4M | $11.7M |
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 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q3 2009 | Q2 2009 | Q1 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $1.89B | $1.81B | $2.14B | $1.66B | $6.16B | $1.55B | $1.45B | $1.47B | $1.60B | $1.21B | $1.09B | $1.06B | $929.6M | $1.83B | $836.5M | $882.0M | $866.0M | $806.5M | $794.9M | $861.8M | $850.5M | $671.3M | $581.6M | $742.4M | $578.9M | $579.3M | $511.9M | $525.9M | $904.2M | $491.4M | $443.9M | $419.1M | $432.5M | $428.3M | $412.4M | $471.6M | $379.8M | $337.2M | $310.5M | $298.2M | $321.2M | $319.0M | $334.5M | $361.4M | $345.3M | $357.8M | $757.5M | $411.5M | $337.1M | $429.1M | $347.1M | $339.4M | $443.5M | $280.3M | $233.6M | $232.2M | $223.4M | $201.2M | $182.7M | $180.6M | $173.2M | $176.2M | $185.9M |
| Direct Operating Cost Royalty Expense | $340.0K | $688.0K | $670.0K | $746.0K | $836.0K | $855.0K | $1.1M | $860.0K | $1.3M | $1.7M | $1.5M | $2.9M | $2.7M | $4.0M | $7.6M | $6.9M | $9.0M | $7.3M | $13.2M | $11.8M | $12.1M | $7.9M | $9.9M | $13.3M | $7.2M | $3.1M | $3.9M | $2.7M | $3.0M | $3.2M | $3.1M | $3.4M | $3.6M | $3.7M | $3.3M | $3.6M | |||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $199.3M | $171.2M | $169.0M | $188.2M | $157.0M | $193.0M | $131.7M | $119.9M | $122.8M | $135.3M | $113.6M | $130.5M | $103.7M | $105.9M | $117.0M | $100.5M | $118.1M | $116.9M | $86.0M | $89.9M | $94.2M | $85.4M | $82.5M | $78.6M | $69.8M | $56.2M | $58.3M | $46.8M | $31.6M | $27.9M | $60.3M | $28.0M | |||||||||||||||||||||||||||||||
| Stock Issued During Period Value Employee Benefit Plan | $8.1M | $47.4M | $18.5M | $7.6M | $55.8M | $15.9M | $15.0M | $57.6M | $13.1M | $38.2M | $60.6M | $36.5M | $12.9M | $38.6M | $15.2M | $21.7M | $132.8M | $77.6M | $30.0M | $50.5M | $64.0M | $92.8M | $67.9M | $89.7M | $31.0M | $9.1M | $41.9M | $60.1M | $24.1M | $23.6M | $93.1M | $35.3M | |||||||||||||||||||||||||||||||
| Other Noncash Income Expense | -$24.2M | $36.4M | -$21.7M | -$4.9M | -$2.3M | -$9.7M | $2.4M | -$5.8M | $5.2M | $3.8M | -$629.0K | $173.0K | $975.0K | -$18.0K | $204.0K | ||||||||||||||||||||||||||||||||||||||||||||||||
| Investment Income Interest And Dividend | $125.7M | $122.4M | $120.9M | $132.2M | $156.5M | $181.2M | $167.9M | $144.7M | $122.6M | $46.2M | $10.8M | $1.6M | $1.1M | $1.1M | $1.5M | $2.3M | $3.1M | $4.2M | $12.6M | $12.4M | $17.6M | $18.1M | $15.6M | $14.0M | $10.5M | $8.0M | $5.8M |
Most recent annual filing with the SEC: February 13, 2026
Data sourced from SEC EDGAR public filings as of August 7, 2026.