Complete Filing Data
Viatris Inc reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of $14.71 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 Viatris 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 |
|---|---|---|---|---|---|---|---|---|
| Net Income * | -$3.51B | -$634.2M | $54.7M | $2.08B | -$1.27B | -$669.9M | $0.00 | $352.5M |
| Revenue * | $14.25B | $14.69B | $15.39B | $16.22B | $17.81B | $11.82B | $11.37B | $11.27B |
| Other Nonoperating Income Expense | -$530.6M | -$83.3M | $9.8M | $1.79B | $5.8M | -$12.6M | -$43.8M | -$64.9M |
| Other Comprehensive Income Loss Tax | -$115.6M | $79.5M | -$56.4M | $132.9M | $111.1M | -$26.6M | $9.2M | -$24.1M |
| Other Comprehensive Income Loss Net Of Tax | $505.9M | -$465.5M | $13.8M | -$1.02B | -$886.3M | $939.2M | -$352.3M | -$1.07B |
| Operating Expenses | $7.68B | $5.61B | $5.67B | $4.88B | $5.61B | $4.01B | $3.18B | $3.10B |
| Income Tax Expense Benefit | -$150.1M | $11.0M | $148.2M | $734.6M | $604.7M | -$51.3M | $137.6M | -$54.1M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$3.67B | -$623.2M | $202.9M | $2.81B | -$664.4M | -$721.2M | $154.4M | $298.4M |
| Selling General And Administrative Expense | $3.79B | $4.10B | $4.07B | $4.18B | $4.53B | $3.34B | $2.56B | $2.44B |
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax | -$27.9M | $20.6M | $18.7M | -$279.1M | -$73.9M | $14.0M | $24.8M | $3.8M |
| Operating Income Loss | -$2.66B | $10.1M | $766.2M | $1.61B | -$34.0M | -$210.8M | $715.5M | $905.6M |
| Interest Expense | $471.3M | $550.0M | $573.1M | $592.4M | $636.2M | $497.8M | $517.3M | $542.3M |
| Gross Profit | $5.01B | $5.62B | $6.44B | $6.50B | $5.58B | $3.80B | $3.90B | $4.00B |
| Cost Of Goods And Services Sold | $9.29B | $9.12B | $8.99B | $9.77B | $12.31B | $8.15B | $7.60B | $7.43B |
| Comprehensive Income Net Of Tax | $0.00 | |||||||
| Research And Development Expense | $751.1M | $555.1M | $639.9M | $704.5M | ||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax | $902.6M | -$744.1M | $139.2M | $1.21B | -$1.13B | |||
| Net Income Loss Available To Common Stockholders Basic | ||||||||
| Deferred Income Tax Expense Benefit | -$476.5M | -$767.6M | -$387.1M | -$25.9M | $675.7M | -$213.2M | -$192.6M | -$264.3M |
| Other Comprehensive Income Loss Before Tax | $390.3M | -$386.0M | -$42.6M | -$884.0M | -$775.2M | $912.6M | -$343.1M | -$1.10B |
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax | $1.0M | -$100.0K | $1.5M | -$2.8M | -$1.1M | $600.0K | $500.0K | -$100.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$169.0M | -$900.0K | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||
| Revenue * | $3.75B | $3.57B | $3.24B | $3.74B | $3.79B | $3.65B | $3.93B | $3.91B | $3.72B | $4.07B | $4.11B | $4.18B | $4.52B | $4.56B | $4.40B | $2.95B | $2.70B | $2.59B | $0.00 | $0.00 | $0.00 |
| Other Nonoperating Income Expense | -$67.1M | -$333.5M | -$99.3M | $10.2M | -$6.1M | $139.1M | $92.0M | $107.5M | $69.9M | $20.6M | -$13.5M | -$33.7M | -$5.8M | -$4.2M | -$6.1M | $7.5M | $2.0M | -$34.1M | $0.00 | $0.00 | $0.00 |
| Other Comprehensive Income Loss Tax | $8.0M | -$83.0M | -$44.0M | -$62.4M | $16.0M | $42.4M | $41.5M | $4.3M | -$12.5M | $87.3M | $89.8M | $44.7M | $40.4M | -$12.2M | $37.0M | $2.8M | $2.0M | -$10.8M | $0.00 | $0.00 | $0.00 |
| Other Comprehensive Income Loss Net Of Tax | -$48.8M | $206.5M | $342.0M | $288.9M | -$34.2M | -$193.6M | -$202.9M | -$241.0M | -$3.4M | -$859.9M | -$838.2M | -$316.7M | -$266.9M | $180.6M | -$527.6M | $601.1M | $428.6M | -$656.3M | $0.00 | $0.00 | $0.00 |
| Operating Expenses | $1.19B | $1.10B | $4.04B | $1.23B | $1.69B | $1.30B | $1.24B | $1.24B | $1.14B | $1.19B | $1.15B | $1.06B | $1.22B | $1.38B | $1.39B | $807.1M | $891.5M | $721.4M | $0.00 | $0.00 | $0.00 |
| Income Tax Expense Benefit | $120.3M | -$212.5M | -$55.0M | -$4.3M | -$65.4M | $90.7M | $70.6M | $69.0M | $98.0M | $73.2M | $75.4M | $128.3M | -$111.6M | $60.1M | $596.3M | $55.9M | -$19.4M | $9.9M | $0.00 | $0.00 | $0.00 |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$7.9M | -$217.1M | -$3.10B | $90.5M | -$391.8M | $204.6M | $402.2M | $333.0M | $322.7M | $427.5M | $389.3M | $527.5M | $199.9M | -$219.1M | -$441.3M | $241.6M | $20.0M | $30.7M | $0.00 | $0.00 | $0.00 |
| Selling General And Administrative Expense | $886.6M | $928.7M | $948.1M | $1.00B | $1.04B | $1.02B | $1.05B | $1.03B | $958.9M | $1.02B | $981.1M | $915.3M | $1.06B | $1.20B | $1.19B | $658.4M | $719.4M | $605.4M | |||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax | $3.9M | -$500.0K | $200.0K | -$1.4M | $5.6M | $6.2M | $4.9M | $6.8M | -$1.3M | $1.2M | -$500.0K | $2.6M | -$800.0K | -$72.5M | -$800.0K | $1.6M | -$6.6M | $1.6M | |||
| Operating Income Loss | $178.8M | $233.0M | -$2.88B | $225.9M | -$239.9M | $203.9M | $451.7M | $369.2M | $399.8M | $560.1M | $548.7M | $707.4M | $357.6M | -$47.8M | -$266.2M | $351.4M | $134.2M | $184.7M | |||
| Interest Expense | $119.6M | $116.6M | $115.5M | $145.6M | $145.8M | $138.4M | $141.5M | $143.7M | $147.0M | $153.2M | $145.9M | $146.2M | $151.9M | $167.1M | $169.0M | $117.3M | $116.2M | $119.9M | |||
| Gross Profit | $1.37B | $1.33B | $1.16B | $1.46B | $1.45B | $1.50B | $1.69B | $1.61B | $1.54B | $1.75B | $1.70B | $1.77B | $1.57B | $1.33B | $1.13B | $1.16B | $1.03B | $906.1M | |||
| Cost Of Goods And Services Sold | $2.39B | $2.25B | $2.09B | $2.29B | $2.35B | $2.16B | $2.25B | $2.31B | $2.19B | $2.33B | $2.41B | $2.42B | $2.96B | $3.25B | $3.30B | $1.81B | $1.71B | $1.71B | |||
| Comprehensive Income Net Of Tax | -$177.0M | $201.9M | -$2.70B | $383.7M | -$360.6M | -$79.7M | $128.7M | $23.0M | $221.3M | -$505.6M | -$524.3M | $82.5M | $44.6M | -$98.6M | -$1.57B | $786.8M | $468.0M | -$635.5M | $0.00 | $0.00 | $0.00 |
| Research And Development Expense | $250.4M | $218.8M | $222.0M | $198.4M | $204.1M | $199.7M | $211.2M | $208.3M | $182.9M | $174.9M | $162.6M | $142.3M | $152.1M | $147.7M | $184.1M | $129.8M | $156.3M | $114.2M | |||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax | -$74.0M | $507.0M | $498.8M | $510.0M | -$89.7M | -$342.5M | -$350.8M | -$254.1M | $45.3M | -$1.16B | -$1.15B | -$469.2M | -$407.4M | $160.7M | -$721.2M | $687.7M | $452.0M | -$656.6M | |||
| Net Income Loss Available To Common Stockholders Basic | -$128.2M | -$4.6M | -$3.04B | $94.8M | -$326.4M | $113.9M | $331.6M | $264.0M | $224.7M | $354.3M | $313.9M | $399.2M | $311.5M | -$279.2M | -$1.04B | $185.7M | $39.4M | $20.8M | |||
| Deferred Income Tax Expense Benefit | -$43.6M | -$51.9M | -$26.7M | -$52.8M | $288.4M | -$43.9M | |||||||||||||||
| Other Comprehensive Income Loss Before Tax | -$772.6M | -$748.4M | -$272.0M | -$226.5M | $168.4M | -$490.6M | $603.9M | $430.6M | -$667.1M | $0.00 | $0.00 | $0.00 | |||||||||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax | $300.0K | $200.0K | $600.0K | $1.1M | $0.00 | -$300.0K | -$1.3M | $200.0K | $900.0K | -$800.0K | -$1.0M | -$1.7M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $14.71B | $18.64B | $20.47B | $21.07B | $20.49B | $22.95B | $11.88B | $12.17B | $13.31B |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.35B | $736.1M | $993.6M | $1.26B | $706.2M | $850.0M | $491.1M | $389.3M | $369.9M |
| Cash And Cash Equivalents At Carrying Value | $1.32B | $734.8M | $991.9M | $1.26B | $701.2M | $844.4M | $475.6M | $388.1M | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$2.71B | -$1.74B | -$858.0M | -$1.80B | |||||
| Treasury Stock Value | $1.01B | $504.3M | $0.00 | $999.7M | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $611.9M | -$257.5M | -$268.9M | $556.3M | -$143.8M | $358.8M | $101.8M | $19.4M | |
| Retained Earnings Accumulated Deficit | -$388.3M | $3.42B | $4.64B | $5.18B | $3.69B | $5.36B | $6.03B | ||
| Liabilities Current | $7.09B | $5.78B | $7.78B | $6.75B | $9.88B | $10.56B | $5.57B | ||
| Liabilities And Stockholders Equity | $37.19B | $41.50B | $47.69B | $50.02B | $54.84B | $61.55B | $31.26B | ||
| Liabilities | $22.48B | $22.87B | $27.22B | $28.95B | $34.35B | $38.60B | $19.37B | ||
| Common Stock Value | $12.5M | $12.3M | $12.2M | $12.1M | $12.1M | $12.1M | $6.1M | ||
| Assets Current | $9.79B | $9.52B | $12.98B | $10.64B | $10.90B | $12.87B | $6.76B | ||
| Assets | $37.19B | $41.50B | $47.69B | $50.02B | $54.84B | $61.55B | $31.26B | ||
| Treasury Stock Common Shares | |||||||||
| Goodwill | $6.75B | $9.13B | $9.87B | $10.43B | $12.11B | $12.35B | $9.59B | $9.75B | |
| Repayments Of Long Term Debt | $100.0K | $3.71B | $1.25B | $3.66B | $4.20B | $2.48B | $1.11B | $3.17B | |
| Other Liabilities Current | $3.28B | $3.72B | $3.39B | $3.44B | $4.62B | $4.96B | $2.32B | ||
| Long Term Debt Noncurrent | $12.48B | $14.04B | $16.19B | $18.02B | $19.72B | $22.43B | $11.21B | ||
| Dividends Common Stock Cash | $577.1M | $586.7M | $590.6M | $591.8M | $403.3M | ||||
| Property Plant And Equipment Net | $2.61B | $2.67B | $2.76B | $3.02B | $3.19B | $3.46B | $2.15B | ||
| Prepaid Expense And Other Assets Current | $1.44B | $1.71B | $2.03B | $1.81B | $1.96B | $1.71B | $552.0M | ||
| Other Liabilities Noncurrent | $2.01B | $1.94B | $1.52B | $1.76B | $1.93B | $2.48B | $960.8M | ||
| Other Assets Noncurrent | $1.87B | $2.36B | $2.21B | $2.40B | $1.17B | $1.05B | $405.0M | ||
| Long Term Debt Current | $1.93B | $8.3M | $1.94B | $1.26B | $1.88B | $2.31B | $1.51B | ||
| Inventory Net | $4.00B | $3.85B | $3.47B | $3.52B | $3.98B | $5.47B | $2.67B |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $15.22B | $15.57B | $15.65B | $19.79B | $19.52B | $20.01B | $20.87B | $20.84B | $20.93B | $19.18B | $19.81B | $20.45B | $21.14B | $21.21B | $21.41B | -$201.0M | -$1.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.00B | $567.8M | $756.3M | $1.88B | $918.5M | $1.02B | $1.31B | $631.4M | $510.7M | $650.4M | $669.4M | $757.4M | $761.7M | $679.1M | $813.1M | $667.1M | $324.7M | $587.9M | $0.00 | $0.00 | $0.00 | |||||
| Cash And Cash Equivalents At Carrying Value | $975.3M | $566.4M | $755.0M | $1.88B | $917.2M | $1.01B | $1.31B | $629.2M | $506.6M | $646.7M | $664.7M | $752.4M | $756.6M | $673.9M | $806.9M | $664.5M | $323.6M | $572.4M | ||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$2.71B | -$2.66B | -$2.87B | -$3.21B | -$2.69B | -$2.98B | -$2.94B | -$2.75B | -$3.21B | -$3.01B | -$2.76B | -$2.76B | -$3.76B | -$2.90B | -$2.06B | -$1.47B | -$1.21B | -$1.39B | -$1.42B | -$2.02B | -$2.45B | |||||
| Treasury Stock Value | $924.2M | $855.8M | $679.8M | $504.3M | $504.3M | $504.3M | $251.8M | $251.8M | $251.8M | $251.8M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $20.2M | $22.3M | -$751.8M | $51.2M | -$36.9M | $96.8M | $0.00 | $0.00 | ||||||||||||||||||
| Retained Earnings Accumulated Deficit | -$48.2M | $80.0M | $227.9M | $4.08B | $4.13B | $4.61B | $5.55B | $5.37B | $5.25B | $4.31B | $4.11B | $3.94B | $4.09B | $3.91B | $4.32B | -$170.0M | -$900.0K | $0.00 | ||||||||
| Liabilities Current | $7.36B | $7.13B | $5.72B | $7.51B | $7.71B | $7.76B | $6.83B | $6.52B | $6.11B | $6.52B | $7.68B | $9.64B | $10.10B | $10.13B | $9.98B | $79.0M | $27.8M | $0.00 | ||||||||
| Liabilities And Stockholders Equity | $37.92B | $38.41B | $38.47B | $44.75B | $45.33B | $47.34B | $48.74B | $48.70B | $49.29B | $48.66B | $51.13B | $53.47B | $56.07B | $57.98B | $58.98B | $11.41B | $11.41B | $0.00 | ||||||||
| Liabilities | $22.70B | $22.84B | $22.82B | $24.96B | $25.81B | $27.33B | $27.88B | $27.85B | $28.36B | $29.48B | $31.32B | $33.02B | $34.93B | $36.78B | $37.56B | $11.61B | $11.41B | $0.00 | ||||||||
| Common Stock Value | $12.5M | $12.5M | $12.4M | $12.3M | $12.3M | $12.3M | $12.2M | $12.2M | $12.2M | $12.1M | $12.1M | $12.1M | $12.1M | $12.1M | $12.1M | $0.00 | $0.00 | $1.00 | ||||||||
| Assets Current | $9.95B | $9.77B | $9.62B | $11.31B | $11.79B | $12.92B | $10.93B | $9.78B | $9.63B | $10.49B | $11.18B | $11.74B | $11.31B | $11.75B | $12.32B | $11.41B | $11.41B | $0.00 | ||||||||
| Assets | $37.92B | $38.41B | $38.47B | $44.75B | $45.33B | $47.34B | $48.74B | $48.70B | $49.29B | $48.66B | $51.13B | $53.47B | $56.07B | $57.98B | $58.98B | $11.41B | $11.41B | $0.00 | ||||||||
| Treasury Stock Common Shares | 86.1M | 79.3M | 59.1M | 40.5M | 40.5M | 40.5M | 40.5M | 21.2M | 21.2M | 21.2M | 21.2M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Goodwill | $6.73B | $6.75B | $6.46B | $9.56B | $9.33B | $9.69B | $10.28B | $10.53B | $10.57B | $10.05B | $10.52B | $10.98B | $12.17B | $11.99B | $11.91B | |||||||||||
| Repayments Of Long Term Debt | $0.00 | $750.1M | $100.0K | $0.00 | $33.0M | |||||||||||||||||||||
| Other Liabilities Current | $3.62B | $3.67B | $3.63B | $3.86B | $3.23B | $3.28B | $3.32B | $3.05B | $3.19B | $3.50B | $3.81B | $4.43B | $4.63B | $4.21B | $4.85B | $79.0M | $27.8M | |||||||||
| Long Term Debt Noncurrent | $12.49B | $12.79B | $14.18B | $14.30B | $14.73B | $16.07B | $17.08B | $17.25B | $18.07B | $18.72B | $19.21B | $18.76B | $19.85B | $20.92B | $22.10B | $11.54B | $11.39B | |||||||||
| Dividends Common Stock Cash | $143.3M | $148.9M | $146.7M | $147.2M | $146.1M | $147.7M | $147.4M | $147.8M | $148.6M | $148.6M | $146.5M | $134.4M | $134.5M | |||||||||||||
| Property Plant And Equipment Net | $2.63B | $2.64B | $2.64B | $2.68B | $2.66B | $2.71B | $2.93B | $2.98B | $3.01B | $3.04B | $3.08B | $3.15B | $3.11B | $3.17B | $3.25B | |||||||||||
| Prepaid Expense And Other Assets Current | $1.49B | $1.69B | $1.65B | $1.63B | $1.76B | $1.93B | $1.78B | $1.73B | $1.76B | $1.70B | $1.70B | $1.76B | $2.12B | $2.11B | $2.04B | |||||||||||
| Other Liabilities Noncurrent | $1.82B | $1.84B | $1.84B | $1.87B | $1.80B | $1.83B | $1.65B | $1.67B | $1.72B | $1.75B | $1.81B | $1.88B | $2.05B | $2.24B | $2.47B | |||||||||||
| Other Assets Noncurrent | $1.89B | $2.00B | $2.27B | $2.47B | $2.45B | $2.23B | $2.40B | $2.35B | $2.42B | $963.9M | $997.4M | $1.06B | $1.04B | $1.03B | $1.02B | |||||||||||
| Long Term Debt Current | $1.95B | $1.68B | $8.5M | $1.45B | $2.37B | $1.90B | $1.31B | $1.33B | $508.7M | $763.8M | $768.2M | $2.61B | $1.91B | $2.18B | $2.30B | |||||||||||
| Inventory Net | $4.11B | $4.26B | $4.10B | $4.08B | $3.94B | $3.82B | $3.67B | $3.64B | $3.66B | $3.38B | $3.61B | $3.80B | $4.08B | $4.49B | $4.94B |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | $2.32B | $2.30B | $2.90B | $3.00B | $3.02B | $1.23B | $1.80B | $2.34B |
| Net Cash Provided By Used In Investing Activities | -$427.7M | $1.80B | -$864.5M | $1.47B | -$117.8M | -$301.1M | -$525.4M | -$1.21B |
| Net Cash Provided By Used In Financing Activities | -$1.29B | -$4.33B | -$2.30B | -$3.88B | -$3.01B | -$605.7M | -$1.17B | -$1.09B |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $17.6M | -$30.7M | -$2.5M | -$38.9M | -$30.9M | $33.8M | $0.00 | |
| Share Based Compensation | $177.7M | $146.1M | $180.7M | $116.4M | $111.2M | $79.2M | $56.8M | -$3.3M |
| Proceeds From Sale And Maturity Of Marketable Securities | $23.9M | $26.0M | $26.3M | $29.9M | $29.8M | $47.0M | $27.1M | $85.2M |
| Proceeds From Repayments Of Short Term Debt | $200.0K | $0.00 | $300.0K | -$1.49B | $392.1M | $1.10B | -$1.8M | -$44.4M |
| Proceeds From Payments For Other Financing Activities | -$190.1M | $295.2M | -$173.0M | $18.6M | -$4.9M | -$3.3M | -$2.5M | -$1.0M |
| Payments To Acquire Property Plant And Equipment | $378.8M | $326.0M | $377.0M | $406.0M | $457.2M | $243.0M | $213.2M | $252.1M |
| Payments To Acquire Marketable Securities | $23.9M | $26.0M | $26.3M | $30.2M | $30.2M | $104.8M | $25.8M | $63.4M |
| Payments To Acquire Businesses Net Of Cash Acquired | $0.00 | $350.0M | $667.7M | $0.00 | -$277.0M | -$415.8M | $148.7M | $65.9M |
| Payments Related To Tax Withholding For Share Based Compensation | $30.2M | $53.3M | $38.2M | $17.3M | $17.4M | $7.9M | $8.4M | $10.1M |
| Payments For Proceeds From Other Investing Activities | $35.5M | $20.8M | $97.5M | $37.0M | $52.2M | $438.2M | $192.8M | $943.5M |
| Increase Decrease In Other Operating Capital Net | $633.7M | $150.6M | $414.6M | $618.3M | $666.5M | -$46.0M | -$63.5M | $177.9M |
| Increase Decrease In Inventories | $106.4M | $723.4M | $613.3M | $259.5M | $427.6M | $741.9M | $512.9M | $547.6M |
| Increase Decrease In Accrued Income Taxes Payable | -$112.9M | $219.3M | -$76.7M | $25.3M | -$699.6M | $3.6M | $57.9M | -$23.9M |
| Increase Decrease In Accounts Receivable | -$334.6M | -$300.1M | -$78.6M | $240.3M | -$59.3M | -$78.7M | $20.0M | -$340.1M |
| Increase Decrease In Accounts Payable Trade | -$168.0M | $36.0M | $314.7M | $170.2M | -$70.4M | -$82.7M | -$96.3M | $220.3M |
| Depreciation Depletion And Amortization | $2.80B | $2.89B | $2.74B | $3.03B | $4.51B | $2.22B | $2.02B | $2.11B |
| Payments Of Merger Related Costs Financing Activities | $13.1M | $31.5M | $8.4M | $18.9M | $28.6M | $48.5M | $60.3M | $11.9M |
| Adjustments Related To Tax Withholding For Share Based Compensation | $29.8M | $52.3M | $26.1M | $11.6M | $13.9M | $6.3M | ||
| Proceeds From Issuance Of Long Term Debt | $0.00 | $0.00 | $300.0K | $1.88B | $1.71B | $983.3M | $7.4M | $2.58B |
| Payments To Minority Shareholders | $561.2M | $574.8M | $575.6M | $581.6M | $399.0M | $0.00 | $0.00 | $600.0K |
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 | Q1 2022 | Q3 2021 | Q1 2021 | Q2 2020 | Q1 2020 | Q2 2019 | Q1 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | $535.5M | $614.6M | $971.2M | $1.14B | $848.8M | $291.1M | $0.00 | $0.00 | |||||||||
| Net Cash Provided By Used In Investing Activities | -$65.1M | -$154.3M | -$749.5M | -$66.9M | $236.3M | -$145.6M | $0.00 | $0.00 | |||||||||
| Net Cash Provided By Used In Financing Activities | -$467.0M | -$425.6M | -$974.7M | -$1.01B | -$1.10B | -$24.8M | $0.00 | $0.00 | |||||||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $16.8M | -$12.4M | $1.2M | -$11.4M | -$22.2M | -$23.9M | $0.00 | $0.00 | |||||||||
| Share Based Compensation | $55.2M | $46.7M | $42.6M | $28.3M | $32.7M | $19.4M | |||||||||||
| Proceeds From Sale And Maturity Of Marketable Securities | $4.6M | $7.7M | $9.0M | $8.5M | $12.3M | $18.1M | |||||||||||
| Proceeds From Repayments Of Short Term Debt | $1.4M | $0.00 | $204.6M | -$837.9M | -$1.06B | $0.00 | |||||||||||
| Proceeds From Payments For Other Financing Activities | -$109.6M | $6.2M | $11.8M | -$200.0K | -$2.1M | -$1.2M | |||||||||||
| Payments To Acquire Property Plant And Equipment | $42.6M | $49.8M | $47.8M | $64.5M | $49.5M | $43.4M | |||||||||||
| Payments To Acquire Marketable Securities | $4.6M | $7.7M | $9.0M | $8.6M | $12.3M | $53.6M | |||||||||||
| Payments To Acquire Businesses Net Of Cash Acquired | $0.00 | $350.0M | $667.7M | $0.00 | -$277.0M | $0.00 | |||||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $29.3M | $28.7M | $30.0M | $9.9M | $7.8M | $5.0M | |||||||||||
| Payments For Proceeds From Other Investing Activities | $18.8M | $1.0M | $34.7M | $7.4M | $3.7M | $67.1M | |||||||||||
| Increase Decrease In Other Operating Capital Net | $177.2M | $111.8M | $224.8M | -$132.7M | $354.6M | -$75.0M | |||||||||||
| Increase Decrease In Inventories | $193.7M | $370.4M | $151.1M | $69.1M | $203.4M | $131.8M | |||||||||||
| Increase Decrease In Accrued Income Taxes Payable | -$120.6M | -$2.3M | -$53.9M | $67.0M | $494.6M | $10.8M | |||||||||||
| Increase Decrease In Accounts Receivable | -$168.0M | -$9.8M | -$215.0M | $115.5M | $59.8M | -$73.6M | |||||||||||
| Increase Decrease In Accounts Payable Trade | $101.6M | $287.9M | $183.4M | -$30.2M | $191.9M | -$201.0M | |||||||||||
| Depreciation Depletion And Amortization | $664.7M | $691.0M | $730.0M | $736.0M | $1.42B | $415.0M | |||||||||||
| Payments Of Merger Related Costs Financing Activities | $11.4M | $10.9M | $8.4M | $15.5M | $26.0M | $19.3M | |||||||||||
| Adjustments Related To Tax Withholding For Share Based Compensation | $700.0K | $400.0K | $30.6M | $1.0M | $22.4M | $28.8M | $2.5M | $300.0K | $19.4M | $200.0K | $9.3M | $800.0K | |||||
| Proceeds From Issuance Of Long Term Debt | $0.00 | $100.0K | $0.00 | $11.40B | $33.1M | $0.00 | |||||||||||
| Payments To Minority Shareholders | $143.3M | $142.8M | $143.8M | $145.1M | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$3.00 | -$0.53 | $0.05 | $1.71 | -$1.05 | -$1.11 | $0.03 | $0.68 |
| Common Stock Dividends Per Share Cash Paid | $0.48 | $0.48 | $0.48 | $0.48 | $0.33 | |||
| Earnings Per Share Basic | $-3.00 | $-0.53 | $0.05 | $1.71 | $-1.05 | $-1.11 | $0.03 | $0.69 |
| Weighted Average Number Of Shares Outstanding Basic | 1.20B | 1.21B | 1.21B | 601.2M | 515.7M | 514.5M | ||
| Weighted Average Number Of Diluted Shares Outstanding | 1.21B | 1.22B | 1.21B | 601.2M | 516.5M | 516.5M | ||
| Restricted Stock Value Shares Issued Net Of Tax Withholdings | 600.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.11 | $0.00 | -$2.55 | $0.08 | -$0.27 | $0.09 | $0.27 | $0.22 | $0.19 | $0.29 | $0.26 | $0.33 | $0.26 | -$0.23 | -$0.86 | $0.36 | $0.08 | $0.04 | $0.00 | $0.00 | |||||
| Common Stock Dividends Per Share Cash Paid | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | |||||||||
| Earnings Per Share Basic | $-0.11 | $0.00 | $-2.55 | $0.08 | $-0.27 | $0.10 | $0.28 | $0.22 | $0.19 | $0.29 | $0.26 | $0.33 | $0.26 | $-0.23 | $-0.86 | $0.36 | $0.08 | $0.04 | $0.00 | ||||||
| Weighted Average Number Of Shares Outstanding Basic | 1.16B | 1.17B | 1.19B | 1.19B | 1.19B | 1.20B | 1.20B | 1.20B | 1.20B | 1.21B | 1.21B | 1.21B | 1.21B | 1.21B | 1.21B | 516.9M | 516.9M | 516.4M | 100.00 | ||||||
| Weighted Average Number Of Diluted Shares Outstanding | 1.16B | 1.17B | 1.19B | 1.20B | 1.19B | 1.21B | 1.21B | 1.20B | 1.21B | 1.22B | 1.22B | 1.21B | 1.21B | 1.21B | 1.21B | 517.7M | 517.2M | 517.0M | |||||||
| Restricted Stock Value Shares Issued Net Of Tax Withholdings | 200.0K | 100.0K | 14.1M | 3.4M | 500.0K | 6.7M | 0.00 | 100.0K | 3.7M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 600.0K |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Gain Loss Related To Litigation Settlement | $68.5M | -$350.9M | -$111.6M | -$4.4M | -$329.2M | -$107.8M | $21.4M | $49.5M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $177.7M | $146.1M | $180.7M | $116.4M | $111.2M | $79.2M | $56.8M | -$3.3M |
| Additional Paid In Capital | $18.80B | $18.92B | $18.81B | $18.65B | $18.54B | $18.44B | $8.64B | |
| Other Noncash Income Expense | -$969.3M | $23.3M | -$15.3M | -$434.3M | -$411.8M | -$366.4M | -$360.6M | -$286.1M |
| Changeinnoncashlitigationsettlementsnet | $40.2M | -$274.5M | -$86.8M | $1.7M | -$323.7M | -$101.1M | $11.5M | $31.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gain Loss Related To Litigation Settlement | -$55.7M | $47.6M | $73.5M | -$31.5M | -$131.0M | -$76.8M | $26.1M | $11.0M | -$600.0K | $3.9M | -$10.9M | -$6.2M | -$9.4M | -$23.0M | -$22.9M | -$18.9M | -$15.8M | -$1.8M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $36.0M | $37.1M | $55.2M | $32.4M | $34.7M | $46.7M | $43.1M | $39.2M | $42.6M | $29.1M | $29.4M | $28.3M | $25.0M | $31.0M | $32.7M | $15.1M | $15.3M | $19.4M |
| Additional Paid In Capital | $18.89B | $19.00B | $18.96B | $18.89B | $18.85B | $18.84B | $18.76B | $18.72B | $18.68B | $18.62B | $18.59B | $18.56B | $18.51B | $18.49B | $18.46B | -$31.0M | -$300.0K | $0.00 |
| Other Noncash Income Expense | -$203.8M | $3.0M | -$29.6M | -$37.8M | -$33.3M | -$28.7M | ||||||||||||
| Changeinnoncashlitigationsettlementsnet | $69.4M | -$80.3M | -$2.4M | -$5.2M | -$22.9M | -$7.2M |
Most recent annual filing with the SEC: February 26, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.