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 Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q4 2009 | Q3 2009 | Q2 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 Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q4 2009 | Q3 2009 | Q2 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 Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q2 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 Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 128.5M | 117.2M | 75.9M | 73.4M | 66.4M | 61.6M | 59.9M | 58.4M | 52.3M | 48.5M | 47.1M | 45.7M | 43.9M | 42.3M | 40.9M | 33.0M | 30.8M |
| Weighted Average Number Of Diluted Shares Outstanding | 128.5M | 117.2M | 75.9M | 73.4M | 66.4M | 61.6M | 59.9M | 58.4M | 53.4M | 49.4M | 48.3M | 45.7M | 43.9M | 44.2M | 43.1M | 34.8M | 31.9M |
| 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 \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q4 2009 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 135.7M | 135.1M | 131.6M | 128.9M | 128.4M | 126.6M | 125.1M | 124.5M | 93.1M | 76.1M | 75.8M | 74.9M | 73.9M | 73.5M | 71.5M | 68.0M | 66.6M | 62.5M | 61.8M | 61.5M | 60.9M | 60.2M | 59.7M | 59.2M | 58.6M | 58.2M | 57.8M | 53.0M | 49.5M | 49.1M | 48.7M | 48.2M | 47.9M | 47.4M | 46.9M | 46.5M | 45.9M | 45.5M | 45.1M | 44.2M | 43.6M | 43.2M | 42.5M | 42.1M | 41.8M | 41.2M | 40.6M | 40.0M | 32.8M | 31.6M | 31.2M |
| Weighted Average Number Of Diluted Shares Outstanding | 140.9M | 135.1M | 131.6M | 128.9M | 128.4M | 126.6M | 125.1M | 124.5M | 93.1M | 76.1M | 75.8M | 74.9M | 73.9M | 73.5M | 72.8M | 68.7M | 67.0M | 62.5M | 62.9M | 62.8M | 60.9M | 60.2M | 59.7M | 59.2M | 58.6M | 58.2M | 57.8M | 54.0M | 50.5M | 50.2M | 49.6M | 49.1M | 48.8M | 48.4M | 48.0M | 46.5M | 45.9M | 47.1M | 45.1M | 44.2M | 43.6M | 43.2M | 44.3M | 43.9M | 43.7M | 43.4M | 42.7M | 42.1M | 34.7M | 33.0M | 32.7M |
| 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 Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q2 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.