VIASAT INC Financial Summary

Complete Filing Data

VIASAT INC reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of $3.86 billion for FY2023.

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 VIASAT INC did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.

Income Statement

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014FY2013FY2012FY2011FY2010FY2009
Net Income *-$575.0M-$1.07B$1.08B-$15.5M$3.7M$13.8M-$66.5M-$68.3M$21.8M$21.8M$39.9M-$8.7M-$40.6M$7.5M$36.1M$31.1M$38.3M
Revenue *$4.52B$4.28B$2.56B$2.42B$1.92B$2.31B$2.07B$1.59B$1.56B$1.42B$1.38B$1.35B$1.12B$863.6M$802.2M$688.1M$628.2M
Selling General And Administrative Expense$1.18B$1.89B$718.6M$640.8M$497.2M$523.1M$458.5M$385.4M$333.5M$298.3M$270.8M$281.5M$240.9M$181.7M$164.3M$132.9M$98.6M
Research And Development Expense$142.4M$150.7M$128.9M$149.5M$108.5M$130.4M$123.0M$168.3M$129.6M$77.2M$46.7M$60.7M$35.4M$25.0M$28.7M$27.3M$29.6M
Operating Income Loss-$97.5M-$889.8M-$156.0M-$113.1M-$46.0M$38.4M-$60.6M-$92.2M$36.5M$41.1M$83.1M$3.3M-$20.4M$2.2M$39.3M$43.0M$44.3M
Net Income Loss Attributable To Noncontrolling Interest$43.8M$11.0M$5.9M$13.1M$13.4M$14.0M$1.2M-$970.0K-$2.0M$29.0K-$472.0K$789.0K$543.0K$102.0K$309.0K$297.0K$116.0K
Income Tax Expense Benefit-$941.0K-$139.5M$49.4M-$36.5M-$11.2M-$7.9M-$41.0M-$35.2M$3.6M-$4.2M$13.8M-$25.9M-$50.1M-$13.7M-$2.0K$5.4M$6.8M
Interest Expense$421.9M$400.4M$26.8M$29.4M$32.7M$38.6M$50.0M$4.0M$12.1M$25.7M$31.4M$37.9M$44.0M$8.3M$3.2M$7.4M$509.0K
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest-$556.8M-$1.04B$1.08B-$33.9M$33.0M$2.4M-$76.7M-$52.4M$19.3M$21.6M$37.7M-$7.0M-$41.5M$6.8M$38.2M
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest$43.8M$11.0M$5.9M$13.1M$13.4M$14.0M$1.2M-$970.0K-$2.0M$29.0K-$472.0K$789.0K$543.0K$102.0K$309.0K
Comprehensive Income Net Of Tax-$600.6M-$1.06B$1.07B-$47.0M$19.5M-$11.6M-$77.9M-$51.5M$21.3M$21.6M$38.2M-$7.7M-$42.0M$6.7M$37.9M
Other Comprehensive Income Loss Net Of Tax-$25.6M$13.4M-$13.1M-$31.4M$15.9M-$11.4M-$10.2M$15.9M-$2.5M-$140.0K-$2.2M$1.7M-$833.0K-$838.0K$1.8M
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax-$9.3M$3.0M-$13.1M-$31.4M$15.9M-$11.6M-$10.0M$15.8M-$2.3M-$262.0K-$2.1M$1.5M-$909.0K-$386.0K$1.6M
Amortization Of Intangible Assets$324.3M$289.9M$90.8M$88.1M$66.2M$62.4M$56.3M$45.2M$45.2M$49.0M$41.9M$26.0M$23.0M$24.0M$19.4M$9.6M$10.0M
Net Income Loss Available To Common Stockholders Basic-$15.5M$3.7M-$212.0K-$67.6M-$67.3M$23.8M$21.7M$40.4M-$9.4M-$41.2M$7.5M$36.1M
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest-$16.4M$26.0M$1.4M-$110.5M-$105.5M$25.4M$17.6M$53.7M-$34.6M-$90.7M-$6.1M$36.4M
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax$235.0K-$242.0K$67.0K-$182.0K$122.0K-$25.0K$219.0K$76.0K-$452.0K$182.0K
Cost Of Services$567.1M$524.9M$495.1M$444.4M$419.4M$363.2M$233.2M$160.6M$66.8M$22.2M
Cost Of Goods Sold$553.7M$524.0M$489.2M$519.5M$571.9M$485.0M$402.8M$389.9M$408.5M$424.6M
Income Loss From Equity Method Investments$13.2M$7.0M-$66.0K-$281.0K$556.0K$4.5M$3.0M$2.0M
Deferred Income Tax Expense Benefit-$43.8M-$36.6M-$218.0K-$5.0M$12.4M-$27.2M-$50.7M-$13.3M-$4.1M$4.2M-$5.3M
Income Loss From Continuing Operations Per Diluted Share-$4.48-$9.03-$2.87-$1.56-$1.20
Income Loss From Continuing Operations Per Basic Share-$4.48-$9.03-$2.87-$1.56-$1.20

Quarterly (10-Q, single quarters)

Metric \ QuarterQ4 2025Q3 2025Q2 2025Q4 2024Q3 2024Q2 2024Q4 2023Q3 2023Q2 2023Q4 2022Q3 2022Q2 2022Q4 2021Q3 2021Q2 2021Q4 2020Q3 2020Q2 2020Q4 2019Q3 2019Q2 2019Q4 2018Q3 2018Q2 2018Q4 2017Q3 2017Q2 2017Q4 2016Q3 2016Q2 2016Q4 2015Q3 2015Q2 2015Q4 2014Q3 2014Q2 2014Q4 2013Q3 2013Q2 2013Q4 2012Q3 2012Q2 2012Q4 2011Q3 2011Q2 2011Q4 2010Q3 2010Q2 2010Q4 2009Q3 2009Q2 2009
Net Income *$25.0M-$61.4M-$56.4M-$158.4M-$137.6M-$32.9M-$124.4M-$767.2M-$77.0M-$42.2M-$48.2M-$21.6M-$4.0M$5.2M$18.0M$7.8M$3.4M-$8.5M$10.6M$8.1M-$9.7M-$10.7M-$25.6M-$35.5M-$25.6M-$13.9M-$9.2M$4.6M$10.7M$2.2M$9.9M$4.9M$2.5M$14.8M$24.0M-$6.3M-$6.0M$2.3M-$1.5M-$20.6M-$7.9M-$14.4M$5.1M$8.0M$1.8M$12.9M$7.8M$3.3M$3.2M$9.2M$8.3M
Revenue *$1.16B$1.14B$1.17B$1.12B$1.12B$1.13B$1.13B$1.23B$779.8M$651.4M$663.6M$575.1M$625.3M$609.2M$664.9M$575.6M$554.3M$530.5M$588.2M$592.3M$537.0M$554.7M$517.5M$438.9M$381.8M$393.1M$380.0M$380.6M$399.2M$363.1M$347.8M$353.3M$344.4M$339.6M$358.8M$319.5M$332.6M$353.9M$321.1M$286.4M$282.8M$241.8M$205.0M$223.0M$195.1M$195.9M$197.9M$192.0M$156.4M$160.7M$158.4M
Selling General And Administrative Expense$240.7M$241.8M$262.8M$238.0M$272.4M$251.1M$271.7M$1.15B$219.6M$162.8M$177.2M$171.6M$165.9M$152.7M$154.2M$132.4M$125.5M$121.0M$136.0M$127.4M$125.1M$114.6M$113.1M$112.6M$100.1M$90.1M$89.2M$80.3M$77.2M$79.4M$76.4M$73.4M$71.1M$71.0M$54.4M$69.1M$69.1M$73.6M$64.8M$62.2M$54.1M$56.5M$45.6M$44.4M$41.7M$40.4M$42.0M$38.9M$34.4M$28.9M$26.9M
Research And Development Expense$46.9M$42.3M$34.2M$36.7M$33.4M$38.6M$41.7M$33.4M$29.0M$29.4M$32.4M$34.8M$36.4M$39.6M$34.5M$28.8M$27.5M$27.6M$32.2M$34.3M$33.5M$28.9M$31.4M$33.4M$40.1M$46.3M$45.1M$34.4M$30.2M$25.2M$19.2M$20.8M$15.6M$11.9M$11.5M$9.8M$15.1M$14.9M$14.1M$7.6M$8.8M$7.4M$6.0M$6.8M$5.7M$6.7M$7.6M$7.3M$7.9M$6.7M$7.0M
Operating Income Loss$26.3M$35.8M$46.7M$21.2M-$24.7M$59.7M-$43.9M-$804.7M-$41.5M-$31.3M$4.7M-$56.6M-$28.7M-$24.4M$16.3M$21.8M$12.7M-$5.3M$14.0M$18.4M-$8.1M$6.0M-$21.6M-$54.5M-$25.3M-$15.9M-$18.0M$7.6M$18.4M$7.8M$10.4M$13.8M$9.4M$18.2M$46.5M-$1.2M$1.5M-$510.0K$3.4M$1.3M-$859.0K-$13.8M$1.8M$5.0M$1.3M$7.0M$13.1M$7.4M$1.9M$12.0M$11.3M
Net Income Loss Attributable To Noncontrolling Interest$12.5M$9.6M$8.7M$11.5M$15.8M$11.2M$5.1M$1.5M$102.0K$1.8M$684.0K$525.0K$2.6M$1.9M$1.0M$1.0M$1.4M$3.9M$4.1M$4.9M$1.7M-$333.0K$126.0K-$1.5M-$990.0K-$203.0K-$207.0K$379.0K-$280.0K$302.0K$197.0K-$16.0K-$89.0K-$27.0K$45.0K-$377.0K$33.0K$384.0K$347.0K$162.0K$50.0K-$13.0K-$22.0K$194.0K$165.0K-$3.0K-$15.0K-$139.0K-$183.0K-$83.0K$23.0K
Income Tax Expense Benefit$58.7M$10.9M$6.6M-$11.8M$5.9M$1.2M-$34.5M-$93.1M-$533.0K$5.2M$76.6M-$22.8M-$3.3M-$9.1M-$4.1M$7.0M-$687.0K-$5.7M-$3.9M$2.4M-$7.2M$3.2M-$9.7M-$29.2M$2.2M-$11.5M-$9.2M$850.0K$3.6M$810.0K-$5.1M$2.8M$1.0M-$3.4M$14.5M-$3.5M-$1.7M-$12.7M-$5.2M-$15.3M-$4.5M-$10.8M-$3.6M-$3.4M-$267.0K-$5.9M$4.4M$2.0M-$2.9M$2.8M$2.9M
Interest Expense$87.5M$93.5M$100.4M$94.5M$115.3M$105.8M$133.5M$86.2M$55.9M$8.7M$4.6M$5.9M$5.4M$6.1M$6.3M$7.9M$9.8M$9.5M$9.3M$9.5M$11.2M$14.9M$14.1M$11.3M$197.0K$56.0K$2.4M$4.3M$5.1M$6.1M$6.7M$6.6M$7.6M$8.3M$8.6M$9.2M$9.9M$10.2M$10.7M$11.6M$11.5M$331.0K$211.0K$60.0K$950.0K$2.1M$2.1M$230.0K$179.0K
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest$38.5M-$57.3M-$22.5M-$183.8M-$111.6M-$32.7M-$97.7M-$782.7M-$62.1M-$15.6M-$69.6M-$41.4M-$13.3M-$5.8M$2.3M$16.8M$7.8M-$9.3M$8.4M$6.6M-$12.0M-$12.1M-$32.7M-$35.6M-$22.0M-$7.6M-$5.6M$3.2M$10.6M$1.3M$9.6M$4.2M$3.5M$14.1M$22.7M-$5.7M-$5.8M$3.6M-$1.5M-$20.5M-$6.8M-$15.1M$5.0M$6.6M$1.8M
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest$12.5M$9.6M$8.7M$11.5M$15.8M$11.2M$5.1M$1.5M$102.0K$1.8M$684.0K$525.0K$2.6M$1.9M$1.0M$1.0M$1.4M$3.9M$4.1M$4.9M$1.7M-$333.0K$126.0K-$1.5M-$990.0K-$203.0K-$207.0K$379.0K-$280.0K$302.0K$197.0K-$16.0K-$89.0K-$27.0K$45.0K-$377.0K$33.0K$384.0K$347.0K$162.0K$50.0K-$13.0K-$22.0K$194.0K-$165.0K
Comprehensive Income Net Of Tax$25.9M-$66.9M-$31.2M-$195.3M-$127.4M-$43.9M-$102.7M-$784.2M-$62.2M-$17.4M-$70.2M-$41.9M-$15.9M-$7.6M$1.2M$15.8M$6.4M-$13.2M$4.3M$1.8M-$13.7M-$11.7M-$32.8M-$34.1M-$21.0M-$7.4M-$5.4M$2.8M$10.9M$991.0K$9.4M$4.2M$3.6M$14.1M$22.7M-$5.3M-$5.8M$3.2M-$1.8M-$20.7M-$6.9M-$15.1M$5.0M$6.4M$1.9M
Other Comprehensive Income Loss Net Of Tax$971.0K-$5.5M$25.3M-$36.9M$10.2M-$11.0M$21.7M-$16.9M$14.8M$24.9M-$22.0M-$20.3M-$9.3M-$10.9M-$15.7M$9.0M$4.4M-$803.0K-$2.2M-$1.4M-$2.2M-$1.3M-$7.1M-$123.0K$3.6M$6.3M$3.6M-$1.5M-$154.0K-$864.0K-$323.0K-$701.0K$981.0K-$733.0K-$1.3M$599.0K$153.0K$1.3M$35.0K$66.0K$1.0M-$701.0K-$104.0K-$1.6M
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax$971.0K-$5.5M$25.3M-$27.4M$15.1M-$9.9M$17.1M-$12.1M$8.5M$24.9M-$22.0M-$20.3M-$9.3M-$10.9M-$15.7M$9.0M$4.4M-$803.0K-$2.4M-$1.4M-$2.3M-$1.3M-$7.1M$203.0K$3.6M$6.3M$3.5M-$1.3M-$175.0K-$764.0K-$235.0K-$681.0K$867.0K-$749.0K-$1.2M$592.0K$247.0K$1.1M-$42.0K-$55.0K$899.0K-$612.0K-$241.0K-$1.0M
Amortization Of Intangible Assets$84.0M$81.4M$42.6M$21.7M$20.6M$14.8M$15.2M$14.0M$13.1M$10.2M$11.1M$8.5M$5.9M$5.6M$6.1M$4.6M$1.5M
Net Income Loss Available To Common Stockholders Basic-$42.2M-$48.2M-$21.6M-$6.6M$3.3M$17.0M$6.8M$2.0M-$12.4M$6.5M$3.2M-$11.5M-$10.4M-$25.7M-$34.0M-$24.6M-$13.7M-$9.0M$4.2M$11.0M$1.9M$9.7M$4.9M$2.6M$14.8M$23.9M-$5.9M-$6.0M$1.9M-$1.8M-$20.8M-$7.9M-$14.4M$5.1M$8.0M
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest-$39.5M$3.4M-$31.8M-$33.8M-$30.4M$14.2M$14.0M$3.0M-$14.6M$4.9M$9.3M-$18.3M-$8.9M-$35.6M-$65.8M-$24.8M-$26.1M-$17.9M$5.5M$14.3M$3.0M$4.8M$7.7M$3.5M$11.4M$38.5M-$9.8M-$7.6M-$10.4M-$6.7M-$35.9M-$12.4M-$25.3M$1.5M$4.8M
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax$184.0K$3.0K$45.0K-$50.0K$38.0K-$326.0K-$28.0K$17.0K$92.0K-$124.0K$21.0K-$100.0K-$88.0K-$20.0K$114.0K$16.0K-$47.0K$7.0K-$94.0K$192.0K$77.0K$121.0K$129.0K-$89.0K$137.0K-$593.0K
Cost Of Services$137.3M$135.4M$137.9M$131.0M$134.2M$127.6M$123.8M$124.6M$117.6M$110.2M$111.6M$108.7M$102.6M$104.5M$105.9M$92.1M$95.4M$78.6M$57.3M$54.2M$49.3M$41.9M$41.7M$39.1M$11.6M$6.8M$6.1M
Cost Of Goods Sold$126.4M$133.9M$122.6M$124.6M$136.8M$120.7M$113.8M$116.2M$125.8M$123.7M$130.1M$129.0M$140.5M$157.6M$129.4M$119.3M$121.4M$109.0M$89.5M$107.9M$92.3M$95.0M$88.5M$94.7M$98.7M$104.8M$105.6M
Income Loss From Equity Method Investments$3.3M$4.2M$3.7M$3.4M$3.4M$2.7M$2.7M-$502.0K$831.0K-$13.0K-$40.0K-$256.0K$774.0K-$317.0K$331.0K$1.8M$1.2M$1.4M$1.4M$314.0K$1.1M$1.4M$741.0K-$513.0K
Deferred Income Tax Expense Benefit-$31.1M-$9.4M-$183.0K$1.1M-$3.1M-$5.9M-$10.9M$1.8M$292.0K
Income Loss From Continuing Operations Per Diluted Share-$0.99-$6.16-$0.83-$0.61-$0.93-$0.52-$0.45-$0.32
Income Loss From Continuing Operations Per Basic Share-$0.99-$6.16-$0.83-$0.61-$0.93-$0.52-$0.45-$0.32

Balance Sheet

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014FY2013FY2012FY2011FY2010FY2009FY2008
Stockholders Equity *$5.03B$3.82B$2.63B$2.35B$2.03B$1.91B$1.84B$1.73B$1.13B$1.04B$941.0M$903.0M$888.0M$840.1M$753.0M$462.8M$406.4M
Cash And Cash Equivalents At Carrying Value$1.90B$1.35B$310.5M$295.9M$304.3M$261.7M$71.4M$130.1M$42.1M$52.3M$58.3M$105.7M$172.6M$40.5M$89.6M$63.5M$125.2M
Amortization Of Acquired Intangible Asset$263.9M$227.2M$29.8M$28.7M$5.5M$7.6M$9.7M$12.2M$10.8M$16.4M$18.0M$14.6M$15.6M$18.7M
Accumulated Other Comprehensive Income Loss Net Of Tax-$21.3M-$34.7M-$21.6M$9.8M-$6.0M$5.3M$15.6M-$2.5M$7.0K$147.0K$2.3M$606.0K$1.4M$2.3M$459.0K
Gain Loss On Sale Of Property Plant Equipment-$152.9M-$975.4M-$45.9M-$46.8M-$39.4M-$45.6M-$42.0M-$33.0M-$35.4M-$34.0M-$32.0M-$33.8M-$12.1M-$5.8M-$7.0M-$594.0K-$193.0K
Assets$16.33B$7.73B$6.39B$5.35B$4.88B$3.92B$3.41B$2.95B$2.40B$2.15B$1.96B$1.79B$1.73B$1.41B$1.29B
Retained Earnings Accumulated Deficit$249.4M$1.32B$233.5M$249.1M$245.4M$245.6M$286.0M$297.5M$273.7M$252.0M$211.6M$221.0M$262.2M$254.7M$218.6M
Other Assets Noncurrent$733.9M$466.0M$699.3M$835.4M$807.4M$758.8M$686.1M$529.4M$340.0M$326.9M$257.0M$205.2M$136.8M$103.3M$82.5M
Minority Interest$47.1M$36.3M$48.7M$35.8M$22.4M$8.3M$10.8M$3.3M$5.3M$5.2M$5.6M$4.8M$4.2M$4.1M$3.7M
Liabilities Current$1.30B$956.7M$770.4M$708.4M$604.6M$485.5M$466.5M$325.5M$280.0M$268.3M$274.8M$247.1M$236.0M$203.4M$180.6M
Liabilities And Stockholders Equity$16.33B$7.73B$6.39B$5.35B$4.88B$3.92B$3.41B$2.95B$2.40B$2.16B$1.96B$1.79B$1.73B$1.41B$1.29B
Liabilities$11.26B$3.87B$3.71B$2.96B$2.83B$2.00B$1.57B$1.22B$1.26B$1.11B$1.01B$886.2M$835.0M$561.5M$536.8M
Inventory Net$317.9M$268.6M$197.9M$336.7M$294.4M$234.5M$196.3M$163.2M$145.2M$128.4M$119.6M$106.3M$127.6M$98.6M$83.0M
Goodwill$1.62B$158.5M$168.7M$122.3M$121.2M$121.7M$121.1M$119.9M$117.0M$117.2M$83.6M$83.0M$83.5M$83.5M$75.0M
Finite Lived Intangible Assets Net$2.54B$201.2M$236.0M$9.6M$14.4M$22.3M$31.9M$41.7M$33.6M$42.3M$35.4M$47.2M$63.0M$81.9M$89.4M
Common Stock Value$13.0K$8.0K$7.0K$7.0K$6.0K$6.0K$6.0K$6.0K$5.0K$5.0K$5.0K$4.0K$4.0K$4.0K$4.0K
Assets Current$3.48B$2.24B$1.16B$991.2M$1.05B$887.2M$612.6M$614.9M$521.6M$491.7M$531.6M$544.9M$563.2M$370.9M$395.1M
Additional Paid In Capital Common Stock$4.80B$2.54B$2.42B$2.09B$1.79B$1.66B$1.54B$1.44B$855.4M$786.5M$776.5M$715.1M$649.7M$601.0M$546.0M
Accounts Receivable Net Current$678.2M$419.9M$312.2M$238.7M$330.7M$300.3M$267.7M$263.7M$286.7M$266.3M$271.9M$267.0M$211.7M$191.9M$176.4M
Accounts Payable Current$287.2M$271.5M$200.7M$145.1M$183.6M$157.3M$157.5M$100.3M$95.6M$76.9M$98.9M$83.0M$75.0M$71.7M$78.4M
Prepaid Expense And Other Assets Current$581.8M$176.6M$141.4M$120.0M$116.3M$90.6M$77.1M$57.8M$47.6M$44.7M$44.1M$40.8M$30.9M$21.1M
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents$1.38B$310.5M$295.9M$304.3M$261.7M$71.4M$130.1M
Other Liabilities Noncurrent$2.45B$218.5M$153.2M$137.4M$120.9M$48.9M$52.6M$50.4M$23.8M$24.4M
Cash And Cash Equivalents Period Increase Decrease$190.3M-$58.7M$88.0M-$10.2M-$6.1M-$47.4M-$66.8M$132.1M-$49.1M$26.1M-$61.7M
Long Term Debt Other Than Long Term Commercial Paper Noncurrent$2.77B$732.3M$765.0M$119.4M$536.2M$110.0M$287.5M$273.1M$370.2M$223.7M

Quarterly (10-Q, single quarters)

Metric \ QuarterQ4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q4 2022Q3 2022Q2 2022Q4 2021Q3 2021Q2 2021Q4 2020Q3 2020Q2 2020Q4 2019Q3 2019Q2 2019Q4 2018Q3 2018Q2 2018Q4 2017Q3 2017Q2 2017Q4 2016Q3 2016Q2 2016Q4 2015Q3 2015Q2 2015Q1 2015Q4 2014Q3 2014Q2 2014Q4 2013Q3 2013Q2 2013Q4 2012Q3 2012Q2 2012Q4 2011Q3 2011Q2 2011Q4 2010Q3 2010Q2 2010Q4 2009Q3 2009Q2 2009
Stockholders Equity *$4.57B$4.52B$4.56B$4.55B$4.76B$4.94B$5.03B$5.07B$5.10B$5.19B$5.94B$2.59B$2.60B$2.65B$2.63B$2.63B$2.62B$2.32B$2.28B$2.07B$2.01B$1.99B$1.96B$1.88B$1.87B$1.88B$1.83B$1.84B$1.83B$1.71B$1.19B$1.16B$1.09B$1.07B$1.02B$996.5M$962.4M$932.5M$938.6M$924.8M$883.6M$897.6M$889.2M$883.1M$868.6M$855.6M$819.6M$797.9M$769.5M
Cash And Cash Equivalents At Carrying Value$1.35B$1.23B$1.18B$1.61B$1.56B$3.53B$1.81B$1.62B$1.96B$1.96B$182.1M$149.2M$221.5M$166.0M$217.7M$275.7M$317.3M$350.4M$232.4M$47.8M$87.0M$129.9M$43.4M$44.5M$54.8M$161.8M$242.7M$160.6M$284.9M$51.3M$47.3M$63.9M$46.4M$42.5M$97.6M$41.9M$58.1M$41.4M$67.1M$79.7M$112.7M$136.1M$129.9M$45.8M$36.0M$26.1M$45.4M$53.8M$57.3M$67.1M$83.9M$104.3M
Amortization Of Acquired Intangible Asset$64.8M$65.1M$65.7M$65.8M$66.0M$66.2M$91.7M$81.4M$27.8M$7.4M$7.4M$7.5M$7.5M$7.4M$5.9M$1.3M$1.3M$1.6M$1.9M$2.0M$2.0M$2.5M$2.4M$2.5M$3.2M$3.3M$3.3M$2.8M$2.3M$2.5M$4.3M$4.6M$4.8M$4.7M$4.7M$4.0M$3.7M$3.8M$3.5M$4.0M$4.0M
Accumulated Other Comprehensive Income Loss Net Of Tax-$26.1M-$27.1M-$21.7M-$46.9M-$59.0M-$22.1M-$32.3M-$15.1M-$36.8M-$19.9M-$39.1M-$64.0M-$42.0M-$26.2M-$16.9M-$5.9M$6.6M-$2.4M-$6.9M-$521.0K$1.7M$3.1M$7.0M$8.4M$15.4M$11.0M$7.5M$1.1M-$2.5M-$1.0M-$857.0K$427.0K$1.1M$920.0K$1.7M$2.9M$2.1M$1.9M$641.0K$1.8M$1.8M$738.0K$758.0K$862.0K$2.5M$1.7M$1.9M$95.0K
Gain Loss On Sale Of Property Plant Equipment-$6.6M-$19.8M-$9.7M-$11.2M-$8.7M-$6.7M-$13.1M-$12.5M-$9.2M-$8.1M-$9.6M-$9.2M-$6.0M-$1.8M-$1.3M-$1.1M
Assets$14.91B$14.76B$14.90B$15.45B$15.60B$17.75B$16.09B$16.65B$17.07B$17.90B$6.80B$6.51B$6.48B$6.09B$5.99B$5.99B$5.25B$5.20B$4.90B$4.51B$4.37B$4.26B$3.63B$3.63B$3.54B$3.32B$3.29B$3.08B$2.88B$2.58B$2.49B$2.25B$2.20B$2.15B$2.01B$2.06B$1.93B$1.90B$1.84B$1.75B$1.74B$1.72B$1.58B$1.53B$1.41B$1.36B$1.33B$1.27B
Retained Earnings Accumulated Deficit-$418.4M-$443.4M-$382.0M-$325.5M-$79.5M$78.9M$216.5M$349.7M$474.1M$1.24B$121.5M$163.7M$212.0M$262.7M$269.3M$266.0M$241.7M$234.9M$233.0M$243.8M$237.3M$234.1M$243.1M$252.1M$277.8M$308.1M$332.8M$346.4M$290.8M$286.6M$275.6M$259.5M$254.6M$244.4M$229.6M$205.7M$215.1M$221.1M$219.2M$219.1M$239.9M$247.8M$269.6M$264.5M$256.5M$242.6M$229.7M$221.9M
Other Assets Noncurrent$843.7M$857.6M$853.1M$845.8M$822.9M$759.7M$751.8M$744.3M$734.5M$727.4M$667.7M$669.3M$735.6M$682.5M$686.5M$683.7M$842.8M$840.1M$827.7M$799.9M$788.6M$779.9M$744.9M$744.7M$742.2M$658.8M$642.1M$605.5M$380.3M$369.8M$361.9M$276.9M$276.0M$268.6M$255.2M$267.5M$256.0M$241.7M$219.7M$185.2M$162.6M$154.7M$126.6M$115.5M$106.5M$93.3M$83.8M$84.8M
Minority Interest$61.8M$49.3M$39.7M$90.7M$85.5M$74.0M$58.3M$42.8M$37.7M$36.4M$33.4M$31.6M$49.3M$41.3M$38.7M$36.9M$28.6M$27.6M$26.2M$19.0M$14.9M$10.1M$5.5M$9.6M$9.5M$1.9M$2.9M$3.1M$5.7M$5.3M$5.6M$5.0M$5.1M$5.3M$5.3M$5.2M$5.6M$5.6M$5.2M$4.5M$4.3M$4.2M$4.1M$4.1M$4.0M$3.9M$3.9M$3.9M
Liabilities Current$1.25B$1.17B$1.16B$1.68B$1.58B$3.52B$1.08B$1.38B$1.55B$1.47B$851.2M$803.6M$726.1M$786.6M$734.3M$744.6M$641.6M$624.6M$565.2M$538.4M$501.7M$490.1M$474.9M$463.4M$447.2M$386.6M$331.0M$307.5M$278.6M$284.2M$251.3M$252.4M$227.3M$269.3M$245.3M$253.0M$269.7M$283.3M$268.6M$217.5M$236.3M$225.3M$203.5M$184.4M$181.0M$178.0M$182.4M$171.0M
Liabilities And Stockholders Equity$14.91B$14.76B$14.90B$15.45B$15.60B$17.75B$16.09B$16.65B$17.07B$17.90B$6.80B$6.51B$6.48B$6.09B$5.99B$5.99B$5.25B$5.20B$4.90B$4.51B$4.37B$4.26B$3.63B$3.63B$3.54B$3.32B$3.29B$3.08B$2.88B$2.58B$2.49B$2.25B$2.20B$2.15B$2.01B$2.06B$1.93B$1.90B$1.84B$1.75B$1.74B$1.72B$1.58B$1.53B$1.41B$1.36B$1.33B$1.27B
Liabilities$10.28B$10.18B$10.29B$10.80B$10.75B$12.75B$11.00B$11.50B$11.84B$11.92B$4.18B$3.88B$3.78B$3.41B$3.32B$3.34B$2.90B$2.90B$2.81B$2.49B$2.36B$2.29B$1.74B$1.75B$1.65B$1.48B$1.44B$1.25B$1.17B$1.38B$1.32B$1.15B$1.13B$1.13B$1.01B$1.09B$991.3M$955.4M$907.3M$860.9M$841.6M$828.3M$692.5M$652.8M$554.7M$532.4M$531.9M$498.4M
Inventory Net$287.0M$278.7M$284.2M$293.9M$320.1M$327.0M$329.8M$353.6M$345.6M$335.6M$260.9M$244.3M$362.0M$354.0M$348.3M$349.7M$334.9M$332.9M$312.7M$283.3M$269.5M$263.8M$230.1M$232.1M$220.0M$182.1M$181.4M$177.9M$158.5M$151.6M$155.5M$123.3M$127.3M$129.2M$126.8M$128.6M$126.5M$128.2M$125.7M$126.4M$132.9M$137.8M$129.8M$122.3M$124.4M$95.7M$88.2M$88.5M
Goodwill$1.63B$1.63B$1.63B$1.62B$1.62B$1.62B$1.62B$1.61B$1.38B$1.59B$166.3M$162.0M$187.4M$190.9M$191.1M$181.7M$122.4M$121.8M$121.3M$121.7M$121.2M$121.6M$121.5M$122.7M$122.5M$120.7M$120.6M$120.4M$119.6M$116.4M$116.6M$117.4M$117.7M$117.3M$117.6M$117.9M$83.3M$83.1M$82.6M$83.6M$83.5M$83.2M$83.2M$83.3M$83.7M$82.6M$83.3M$75.0M
Finite Lived Intangible Assets Net$2.06B$2.13B$2.19B$2.27B$2.34B$2.41B$2.48B$2.77B$2.77B$2.55B$207.2M$211.3M$222.2M$237.9M$243.3M$261.9M$11.1M$12.0M$13.0M$16.3M$18.0M$20.4M$24.8M$26.1M$28.6M$33.9M$36.8M$39.5M$44.6M$28.7M$31.0M$40.7M$45.2M$46.5M$51.3M$56.1M$39.0M$42.6M$46.1M$51.1M$55.1M$58.8M$67.2M$72.1M$77.1M$86.3M$91.4M$84.8M
Common Stock Value$14.0K$14.0K$13.0K$13.0K$13.0K$13.0K$13.0K$13.0K$13.0K$13.0K$8.0K$8.0K$8.0K$7.0K$7.0K$7.0K$7.0K$7.0K$6.0K$6.0K$6.0K$6.0K$6.0K$6.0K$6.0K$6.0K$6.0K$6.0K$6.0K$5.0K$5.0K$5.0K$5.0K$5.0K$5.0K$5.0K$5.0K$5.0K$5.0K$4.0K$4.0K$4.0K$4.0K$4.0K$4.0K$4.0K$4.0K$4.0K
Assets Current$2.65B$2.44B$2.46B$2.89B$2.84B$5.06B$3.33B$3.74B$4.06B$3.43B$1.25B$1.15B$1.13B$1.03B$1.07B$1.13B$967.6M$1.04B$921.5M$750.2M$755.6M$804.2M$684.7M$785.8M$613.9M$648.3M$748.4M$619.7M$751.7M$528.7M$518.9M$584.1M$569.6M$577.1M$525.7M$541.0M$519.8M$530.5M$530.3M$533.5M$555.6M$542.3M$429.9M$419.7M$370.5M$359.7M$354.9M$347.1M
Additional Paid In Capital Common Stock$5.01B$4.99B$4.97B$4.93B$4.90B$4.88B$4.85B$4.77B$4.75B$4.72B$2.51B$2.50B$2.48B$2.40B$2.38B$2.36B$2.07B$2.05B$1.85B$1.76B$1.75B$1.73B$1.63B$1.61B$1.59B$1.51B$1.50B$1.48B$1.42B$909.1M$887.6M$832.1M$814.2M$773.6M$765.7M$753.8M$763.9M$750.0M$739.0M$695.9M$683.4M$668.0M$637.6M$623.5M$616.7M$592.8M$580.2M$561.4M
Accounts Receivable Net Current$749.4M$682.8M$686.2M$699.6M$649.0M$717.3M$694.9M$675.8M$664.5M$630.5M$368.8M$320.2M$372.1M$363.0M$369.2M$364.5M$202.8M$249.6M$270.4M$316.4M$294.1M$303.6M$295.3M$268.8M$236.1M$228.0M$251.9M$215.1M$254.8M$276.5M$262.7M$304.5M$294.5M$268.1M$279.7M$279.1M$282.6M$273.2M$260.7M$237.6M$231.6M$221.9M$184.3M$198.5M$177.1M$175.9M$171.9M$161.8M
Accounts Payable Current$309.2M$308.7M$241.9M$264.3M$218.6M$246.7M$230.9M$314.6M$388.6M$377.6M$300.1M$244.9M$246.5M$251.3M$193.2M$204.2M$122.3M$169.3M$176.0M$152.4M$141.7M$145.5M$160.9M$165.3M$149.5M$115.1M$101.1M$84.0M$79.5M$97.8M$94.4M$80.4M$73.4M$82.3M$74.4M$86.4M$112.2M$125.8M$121.3M$76.9M$80.6M$75.7M$62.9M$65.9M$64.5M$55.0M$73.3M$73.2M
Prepaid Expense And Other Assets Current$266.4M$243.8M$307.9M$282.3M$316.0M$487.1M$490.8M$1.06B$1.08B$333.6M$156.9M$148.1M$172.7M$144.8M$131.2M$143.2M$112.5M$108.2M$106.0M$102.7M$105.0M$106.8M$115.8M$233.3M$103.0M$76.4M$72.4M$66.2M$53.6M$49.3M$53.5M$47.8M$47.2M$43.5M$39.0M$40.7M$44.2M$37.0M$39.2M$36.7M$34.7M$32.3M$51.4M$44.6M
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents$1.35B$1.23B$1.18B$1.61B$1.56B$3.53B$1.81B$1.90B$1.62B$1.97B$1.99B$182.1M$149.2M$221.5M$166.0M$217.7M$275.7M$317.3M$350.4M$232.4M$47.8M$87.0M$129.9M$43.4M$51.6M$242.7M
Other Liabilities Noncurrent$2.36B$2.05B$2.17B$2.18B$2.23B$2.41B$2.42B$2.52B$2.67B$2.81B$148.3M$141.7M$149.2M$157.1M$163.9M$165.0M$152.0M$143.4M$142.5M$37.2M$39.2M$40.0M$41.0M$43.6M$46.2M$51.5M$51.7M$52.5M$58.0M$57.1M$54.6M$45.2M$24.4M$24.5M$30.3M$30.2M$25.4M
Cash And Cash Equivalents Period Increase Decrease-$131.8M-$16.7M$30.5M$5.2M-$9.8M-$207.0K-$26.1M-$42.7M-$14.4M-$32.3M$40.8M
Long Term Debt Other Than Long Term Commercial Paper Noncurrent$2.58B$2.88B$2.88B$2.88B$2.89B$2.76B$2.76B$2.88B$2.90B$3.61B$1.21B$959.3M$902.9M$463.9M$425.8M$427.8M$121.2M$132.9M$134.6M$257.8M$159.6M$99.2M$445.0M$460.1M$381.7M$285.6M$306.2M$255.5M$271.8M$485.1M$458.7M

Cash Flow Statement

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014FY2013FY2012FY2011FY2010FY2009
Financing Cash Flow *-$442.6M$1.12B-$66.1M$643.6M$149.7M$365.2M$354.6M$165.8M$392.8M$149.1M$121.5M$101.8M$42.9M$219.8M$18.6M$432.1M$3.2M
Investing Cash Flow *-$758.4M-$1.29B$768.0M-$1.13B-$885.3M-$758.8M-$489.4M-$584.5M-$715.0M-$456.3M-$476.6M-$354.5M-$201.6M-$229.0M-$237.7M-$519.0M-$126.1M
Operating Cash Flow *$908.2M$688.2M$367.9M$505.6M$727.2M$436.9M$327.6M$358.6M$411.3M$296.9M$349.5M$205.1M$91.8M$141.4M$169.6M$112.5M$61.9M
Share Based Compensation$80.4M$83.6M$84.5M$86.8M$84.9M$86.6M$79.6M$68.5M$55.8M$47.5M$39.4M$33.6M$27.0M$21.4M$17.4M$12.2M$9.8M
Increase Decrease In Other Operating Assets-$18.3M-$45.7M-$1.1M-$26.9M-$36.4M$3.3M$2.3M$26.0M$15.3M$3.3M$16.3M$6.6M$15.5M$9.3M-$3.2M-$1.5M$2.7M
Increase Decrease In Inventories-$33.2M$13.4M$73.1M$2.3M$42.5M$59.0M$36.6M$37.6M$12.4M$26.7M$1.2M$11.4M-$21.2M$25.3M$14.0M$9.4M$5.3M
Increase Decrease In Accrued Liabilities$7.0M-$141.6M$184.3M-$48.8M$154.9M$55.1M$71.5M$60.0M$48.0M-$337.0K$20.0M$17.7M$9.4M$33.3M$32.4M$20.6M$2.7M
Increase Decrease In Accounts Receivable$59.7M$69.2M$128.1M$60.5M-$84.4M$44.8M$46.1M$12.4M-$16.1M$26.3M-$3.7M$9.2M$57.1M$21.0M$14.1M$1.1M$9.1M
Increase Decrease In Accounts Payable$40.5M-$41.5M$35.5M$25.4M-$24.4M$28.2M-$5.7M$32.5M$972.0K$5.3M$862.0K-$7.4M$4.6M$7.7M$6.6M$3.0M$1.7M
Payments To Acquire Property Plant And Equipment$1.08B$938.3M$827.2M$694.0M$636.9M$511.6M$514.7M$377.9M$366.5M$307.6M$176.3M$205.0M$208.3M$134.5M$117.2M
Adjustments Related To Tax Withholding For Share Based Compensation$5.5M$11.7M$16.5M$23.0M$13.7M$28.8M$24.4M$24.2M$21.7M$16.4M$14.8M$15.6M$8.4M$7.5M
Payments To Acquire Intangible Assets$87.3M$52.0M$58.0M$67.1M$50.0M$72.9M$71.0M$72.7M$52.7M$44.5M$25.3M$24.0M$16.0M$13.8M$8.0M
Payments Of Debt Issuance Costs$36.3M$53.2M$1.5M$6.3M$5.1M$2.5M$9.8M$9.8M$6.7M$840.0K$2.8M$2.5M$8.1M$5.7M$2.8M$12.8M
Proceeds From Payments For Other Financing Activities-$3.1M$448.0K-$3.3M-$3.3M-$4.9M-$2.3M-$10.3M-$1.8M-$1.8M-$1.8M-$3.1M-$3.7M-$1.4M
Payments Related To Tax Withholding For Share Based Compensation$5.5M$11.7M$16.5M$23.0M$13.7M$28.8M$28.8M$24.2M$21.7M$16.4M$14.8M$15.6M$8.4M$7.5M
Increase Decrease In Other Operating Liabilities$72.6M$5.2M-$820.0K-$7.4M-$753.0K$6.1M$7.3M-$4.8M$637.0K$2.6M

Quarterly (10-Q, single quarters)

Metric \ QuarterQ4 2025Q3 2025Q2 2025Q4 2024Q3 2024Q2 2024Q4 2023Q3 2023Q2 2023Q4 2022Q3 2022Q2 2022Q4 2021Q3 2021Q2 2021Q4 2020Q3 2020Q2 2020Q4 2019Q3 2019Q2 2019Q4 2018Q3 2018Q2 2018Q4 2017Q3 2017Q2 2017Q4 2016Q3 2016Q2 2016Q4 2015Q3 2015Q2 2015Q4 2014Q3 2014Q2 2014Q4 2013Q3 2013Q2 2013Q4 2012Q3 2012Q2 2012Q4 2011Q3 2011Q2 2011Q4 2010Q3 2010Q2 2010Q2 2009
Financing Cash Flow *-$513.8M-$22.5M$1.28B$144.2M$315.2M$140.0K$7.5M$91.7M$4.9M$85.3M$58.8M$107.0M$7.4M-$160.0K$17.3M-$25.6M$80.4M
Investing Cash Flow *-$176.0M-$221.5M-$769.5M-$270.9M-$399.6M-$229.3M-$185.8M-$160.9M-$128.1M-$142.1M-$86.7M-$154.3M-$87.2M-$43.2M-$40.7M-$45.2M-$34.7M
Operating Cash Flow *$258.5M$151.1M$103.7M$39.6M$65.1M$156.9M$46.5M$53.8M$153.7M$62.1M$18.0M$46.9M$53.8M$791.0K$8.9M$38.7M-$5.2M
Share Based Compensation$14.7M$21.5M$22.8M$19.2M$22.2M$21.7M$21.8M$21.2M$21.4M$21.0M$22.2M$21.7M$22.4M$20.9M$21.9M$21.1M$21.2M$20.2M$19.4M$19.1M$17.6M$16.0M$15.5M$14.5M$12.6M$12.8M$12.0M$11.6M$10.7M$10.1M$9.1M$8.9M$8.7M$8.2M$7.5M$7.0M$5.8M$6.6M$5.8M$4.8M$4.2M$4.4M$4.1M$4.2M$2.6M
Increase Decrease In Other Operating Assets$31.1M-$13.6M$39.6M-$9.1M-$4.4M-$17.9M$13.6M$10.8M$8.2M$8.8M$4.6M-$4.5M-$1.7M$2.2M$2.8M-$4.3M-$2.5M
Increase Decrease In Inventories-$11.2M$11.9M$34.7M$20.6M$10.5M$18.1M$29.3M$22.2M$15.2M$11.7M$3.1M$8.1M$14.2M$10.3M$22.6M$5.5M$2.0M
Increase Decrease In Accrued Liabilities-$31.9M-$110.1M-$59.0M-$50.2M-$55.0M-$4.9M-$8.0M$12.2M$5.3M-$7.6M-$23.0M-$1.6M-$8.0M-$4.3M-$15.1M-$4.8M-$1.7M
Increase Decrease In Accounts Receivable-$11.8M$26.2M$739.0K$27.1M$47.9M-$55.4M$5.5M-$24.1M-$46.5M-$21.9M$30.2M$5.7M-$5.5M$10.6M-$14.6M-$14.3M$19.5M
Increase Decrease In Accounts Payable-$17.7M-$28.5M$41.5M$16.9M$26.6M-$10.0M-$3.9M-$386.0K-$11.2M-$18.3M-$3.4M-$1.2M$19.0M$2.3M-$3.6M-$6.5M-$1.6M
Payments To Acquire Property Plant And Equipment$374.9M$270.9M$246.2M$208.7M$166.1M$146.6M$109.8M$120.6M$66.0M$85.5M$73.0M$36.9M$36.6M$41.3M$31.7M
Adjustments Related To Tax Withholding For Share Based Compensation$8.5M$2.0M$4.7M$2.8M$980.0K$1.4M$8.7M$353.0K$2.2M$15.1M$327.0K$505.0K$20.4M$1.3M$458.0K$12.3M$346.0K$401.0K$25.1M$800.0K$2.3M$21.6M$582.0K$1.5M$1.9M$1.9M$531.0K$375.0K
Payments To Acquire Intangible Assets$24.0M$14.7M$20.5M$21.9M$12.2M$18.3M$21.0M$17.1M$12.2M$11.8M$6.3M$4.1M$3.9M$3.0M
Payments Of Debt Issuance Costs$0.00$710.0K$34.6M$1.5M$3.8M$2.5M$6.3M$803.0K$2.5M$0.00$5.8M$0.00$2.2M$0.00$0.00$0.00$2.3M
Proceeds From Payments For Other Financing Activities-$527.0K-$866.0K-$779.0K-$706.0K-$691.0K-$2.2M-$255.0K-$2.4M-$372.0K-$376.0K-$372.0K-$385.0K-$574.0K-$560.0K
Payments Related To Tax Withholding For Share Based Compensation$4.7M$1.4M$2.2M$505.0K$458.0K$401.0K$2.3M$6.0M$1.9M$1.9M$531.0K$375.0K$273.0K
Increase Decrease In Other Operating Liabilities$6.1M$63.6M$1.1M-$1.3M-$2.4M$417.0K$4.8M$479.0K$1.0M$4.0K

Per-Share & Share Counts

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014FY2013FY2012FY2011FY2010FY2009
Weighted Average Number Of Shares Outstanding Basic128.5M117.2M75.9M73.4M66.4M61.6M59.9M58.4M52.3M48.5M47.1M45.7M43.9M42.3M40.9M33.0M30.8M
Weighted Average Number Of Diluted Shares Outstanding128.5M117.2M75.9M73.4M66.4M61.6M59.9M58.4M53.4M49.4M48.3M45.7M43.9M44.2M43.1M34.8M31.9M
Earnings Per Share Diluted$-4.48$-9.12$14.29$-0.21$0.06$0.00$-1.13$-1.15$0.45$0.44$0.84$-0.21$-0.94$0.17$0.84$0.89$1.20
Earnings Per Share Basic$-4.48$-9.12$14.29$-0.21$0.06$0.00$-1.13$-1.15$0.45$0.45$0.86$-0.21$-0.94$0.18$0.88$0.94$1.25

Quarterly (10-Q, single quarters)

Metric \ QuarterQ4 2025Q3 2025Q2 2025Q4 2024Q3 2024Q2 2024Q4 2023Q3 2023Q2 2023Q4 2022Q3 2022Q2 2022Q4 2021Q3 2021Q2 2021Q4 2020Q3 2020Q2 2020Q4 2019Q3 2019Q2 2019Q4 2018Q3 2018Q2 2018Q4 2017Q3 2017Q2 2017Q4 2016Q3 2016Q2 2016Q4 2015Q3 2015Q2 2015Q4 2014Q3 2014Q2 2014Q4 2013Q3 2013Q2 2013Q4 2012Q3 2012Q2 2012Q4 2011Q3 2011Q2 2011Q4 2010Q3 2010Q2 2010Q4 2009Q3 2009Q2 2009
Weighted Average Number Of Shares Outstanding Basic135.7M135.1M131.6M128.9M128.4M126.6M125.1M124.5M93.1M76.1M75.8M74.9M73.9M73.5M71.5M68.0M66.6M62.5M61.8M61.5M60.9M60.2M59.7M59.2M58.6M58.2M57.8M53.0M49.5M49.1M48.7M48.2M47.9M47.4M46.9M46.5M45.9M45.5M45.1M44.2M43.6M43.2M42.5M42.1M41.8M41.2M40.6M40.0M32.8M31.6M31.2M
Weighted Average Number Of Diluted Shares Outstanding140.9M135.1M131.6M128.9M128.4M126.6M125.1M124.5M93.1M76.1M75.8M74.9M73.9M73.5M72.8M68.7M67.0M62.5M62.9M62.8M60.9M60.2M59.7M59.2M58.6M58.2M57.8M54.0M50.5M50.2M49.6M49.1M48.8M48.4M48.0M46.5M45.9M47.1M45.1M44.2M43.6M43.2M44.3M43.9M43.7M43.4M42.7M42.1M34.7M33.0M32.7M
Earnings Per Share Diluted$0.18$-0.45$-0.43$-1.23$-1.07$-0.26$-0.99$-6.16$-0.83$-0.55$-0.64$-0.29$-0.09$0.04$0.23$0.10$0.03$-0.20$0.10$0.05$-0.19$-0.17$-0.43$-0.57$-0.42$-0.24$-0.16$0.08$0.22$0.04$0.20$0.10$0.05$0.31$0.50$-0.13$-0.13$0.04$-0.04$-0.47$-0.18$-0.33$0.12$0.18$0.04$0.30$0.18$0.08$0.09$0.28$0.25
Earnings Per Share Basic$0.18$-0.45$-0.43$-1.23$-1.07$-0.26$-0.99$-6.16$-0.83$-0.55$-0.64$-0.29$-0.09$0.04$0.24$0.10$0.03$-0.20$0.10$0.05$-0.19$-0.17$-0.43$-0.57$-0.42$-0.24$-0.16$0.08$0.22$0.04$0.20$0.10$0.05$0.31$0.51$-0.13$-0.13$0.04$-0.04$-0.47$-0.18$-0.33$0.12$0.19$0.04$0.31$0.19$0.08$0.10$0.29$0.27

Other Metrics

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014FY2013FY2012FY2011FY2010FY2009
Interest And Other Income$83.9M$96.3M$19.5M$504.0K$440.0K$1.6M$149.0K$960.0K$1.0M$2.2M$2.0M$35.0K$173.0K
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value$88.4M$94.4M$97.7M$100.1M$98.6M$99.2M$91.5M$76.5M$62.4M$51.4M$40.8M$34.7M$27.4M$23.0M$17.6M$12.2M$9.8M
Depreciation$1.04B$867.6M$409.6M$407.4M$330.9M$279.7M$262.3M$210.4M$200.7M$193.1M$179.5M$159.1M$134.1M$101.5M$83.6M$37.4M$18.7M
Commercial Paper Noncurrent$4.35B$1.69B$1.69B$1.68B$1.29B$1.28B$690.9M$575.4M$575.3M$582.7M$583.9M$585.0M$547.8M$272.3M$271.8M
Stock Issued During Period Value Employee Stock Purchase Plan$18.0M$19.2M$21.7M$19.0M$19.1M$17.4M$15.2M$12.8M$10.3M$8.8M$7.5M$5.7M$5.1M$4.7M$4.3M$3.7M$3.1M
Stock Issued1$28.1M$31.2M$27.6M$24.5M$25.4M$22.8M$32.1M$16.4M$13.1M$11.6M$10.2M$8.0M$7.1M$6.3M$5.1M$5.1M
Stock Issued During Period Value Stock Options Exercised$82.0K$1.5M$21.1M$11.1M$13.4M$12.1M$13.5M$15.7M$12.9M$25.9M$14.7M$22.1M$19.4M$3.6M
Other Noncash Income Expense$11.8M-$7.8M$3.2M$25.3M$29.7M-$10.0M-$9.0M-$4.8M-$6.2M-$4.3M-$1.8M-$503.0K-$2.5M
Stock Issued During Period Value Employee Benefit Plan$28.1M$31.2M$27.6M$24.5M$25.4M$22.8M$16.4M$13.1M$11.6M$10.2M$8.0M$7.1M$6.3M$5.1M$5.1M
Capital Expenditures Incurred But Not Yet Paid$4.6M$72.6M$67.9M$32.6M$43.6M$40.6M$41.1M$29.8M$60.8M$6.6M$30.2M$747.0K$26.1M

Quarterly (10-Q, single quarters)

Metric \ QuarterQ4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q4 2023Q3 2023Q2 2023Q4 2022Q3 2022Q2 2022Q4 2021Q3 2021Q2 2021Q4 2020Q3 2020Q2 2020Q4 2019Q3 2019Q2 2019Q4 2018Q3 2018Q2 2018Q4 2017Q3 2017Q2 2017Q4 2016Q3 2016Q2 2016Q4 2015Q3 2015Q2 2015Q4 2014Q3 2014Q2 2014Q4 2013Q3 2013Q2 2013Q4 2012Q3 2012Q2 2012Q4 2011Q3 2011Q2 2011Q4 2010Q3 2010Q2 2010Q2 2009
Interest And Other Income$165.6M$12.5M$14.3M$17.7M$23.9M$22.8M$20.9M$32.5M$19.2M$525.0K$6.8M$123.0K$386.0K$71.0K$63.0K$114.0K$128.0K$232.0K$179.0K$413.0K$925.0K$31.0K$29.0K$36.0K$512.0K$177.0K$93.0K$243.0K$229.0K$323.0K$517.0K$598.0K$696.0K$857.0K$346.0K$26.0K$3.0K
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value$27.0M$22.6M$16.5M$23.3M$24.9M$21.2M$24.4M$24.9M$24.9M$24.7M$26.0M$24.2M$24.2M$23.6M$27.5M$25.2M$26.3M$24.2M$25.1M$24.1M$24.3M$23.2M$22.2M$21.7M$17.3M$14.4M$11.5M$9.1M$7.6M$6.6M$4.9M$4.2M
Depreciation$257.7M$249.8M$132.0M$102.4M$94.1M$77.8M$68.8M$63.8M$50.8M$49.8M$46.2M$43.1M$36.2M$31.2M$24.4M$20.4M$4.9M
Commercial Paper Noncurrent$3.66B$3.66B$3.66B$3.65B$3.65B$3.65B$4.37B$4.34B$4.33B$3.61B$1.69B$1.69B$1.69B$1.69B$1.68B$1.68B$1.68B$1.68B$1.68B$1.28B$1.28B$1.28B$691.8M$691.5M$691.2M$690.6M$690.3M$575.4M$575.4M$575.4M$575.3M$582.0M$582.3M$583.0M$583.3M$583.6M$584.2M$584.4M$584.7M$585.3M$548.0M$547.9M$272.7M$272.5M$272.4M$272.2M$272.0M$271.9M
Stock Issued During Period Value Employee Stock Purchase Plan$7.7M$9.7M$10.0M$9.6M$10.3M$8.7M$9.9M$9.2M$9.0M$8.3M$7.9M$7.4M$6.0M$4.9M$4.1M$3.5M$2.7M$2.5M$2.1M$1.9M
Stock Issued1$27.8M$28.1M$31.2M$27.6M$22.8M$32.1M$16.4M$13.1M$11.6M$10.2M$8.0M$7.1M$6.3M
Stock Issued During Period Value Stock Options Exercised$749.0K$122.0K$82.0K$1.5M$59.0K$11.0K$2.0M$2.6M$16.1M$4.6M$3.4M$271.0K$1.2M$1.8M$1.1M$4.3M$5.6M$2.1M$2.4M$4.3M
Other Noncash Income Expense$7.6M$5.4M$4.4M$5.4M$29.1M-$2.8M-$2.8M-$2.5M-$1.2M-$1.2M-$1.2M-$253.0K
Stock Issued During Period Value Employee Benefit Plan$27.8M$28.1M$31.2M$27.6M$24.5M$25.4M$22.8M$16.4M$13.1M$11.6M$10.2M$8.0M$7.1M
Capital Expenditures Incurred But Not Yet Paid$16.3M$0.00$17.9M$10.3M$7.6M$21.8M$8.6M$882.0K$19.5M

Most recent annual filing with the SEC: May 27, 2025

Data sourced from SEC EDGAR public filings as of August 4, 2026.