Complete Filing Data
Waste Connections, Inc. reported Profit Loss of $1.08 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 Waste Connections, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $1.08B | $617.6M | $762.8M | $835.7M | $618.0M | $204.7M | $566.8M | $546.9M | $576.8M | $246.5M | -$95.8M | $232.5M |
| Revenue * | $9.47B | $8.92B | $8.02B | $7.21B | $6.15B | $5.45B | $5.39B | $4.92B | $4.63B | $3.38B | $2.12B | $2.08B |
| Operating Income Loss | $1.71B | $1.07B | $1.24B | $1.24B | $1.04B | $412.4M | $837.8M | $832.2M | $627.1M | $452.3M | -$61.5M | $449.3M |
| Selling General And Administrative Expense | $959.5M | $883.4M | $799.1M | $696.5M | $612.3M | $537.6M | $546.3M | $524.4M | $509.6M | $474.3M | $237.5M | $229.5M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $103.7M | -$189.4M | $53.6M | -$157.3M | $8.2M | $50.7M | $102.0M | -$175.2M | $142.5M | -$50.9M | ||
| Income Tax Expense Benefit | $341.4M | $146.4M | $220.7M | $213.0M | $152.3M | $49.9M | $139.2M | $160.0M | -$68.9M | $114.0M | -$31.6M | $152.3M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $1.17B | $420.7M | $809.8M | $739.6M | $658.7M | $214.3M | $630.5M | $364.0M | $728.8M | $216.5M | -$101.3M | $229.6M |
| Other Comprehensive Income Loss Net Of Tax | $94.7M | -$195.9M | $47.0M | -$96.4M | $40.2M | $10.3M | $63.8M | -$183.2M | $151.4M | -$30.8M | -$6.6M | -$3.7M |
| Comprehensive Income Net Of Tax | $1.17B | $421.7M | $809.8M | $739.2M | $658.3M | $215.0M | $630.7M | $363.7M | $728.2M | $215.7M | -$102.3M | $228.8M |
| Net Income Loss Attributable To Noncontrolling Interest | $0.00 | -$1.0M | $26.0K | $339.0K | $442.0K | -$685.0K | -$160.0K | $283.0K | $603.0K | $781.0K | $1.1M | $802.0K |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $0.00 | -$1.0M | $26.0K | $339.0K | $442.0K | -$685.0K | -$160.0K | $283.0K | $603.0K | $781.0K | $1.1M | $802.0K |
| Other Nonoperating Income Expense | $30.2M | $10.5M | $12.5M | $3.2M | $6.3M | -$1.4M | $5.7M | -$170.0K | $1.5M | $53.0K | -$1.0M | $1.1M |
| Other Comprehensive Income Loss Tax | -$3.2M | -$2.3M | -$2.4M | $22.0M | $11.6M | -$14.5M | -$13.8M | -$2.8M | $5.9M | $7.6M | -$4.0M | -$2.3M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax | $103.7M | -$189.4M | $53.6M | -$157.3M | $8.2M | $50.7M | $102.0M | -$175.2M | $142.5M | -$50.9M | ||
| Cost Of Goods And Services Sold | $5.46B | $5.19B | $4.74B | $4.34B | $3.65B | $3.28B | $3.20B | $2.87B | $2.70B | $1.96B | $1.18B | $1.14B |
| Other Comprehensive Income Loss Before Tax | $91.5M | -$198.3M | $44.6M | -$74.4M | $51.8M | -$4.2M | $50.1M | -$186.0M | $157.3M | -$23.2M | -$10.6M | -$6.0M |
| Impairments And Other Operating Charges | $109.7M | $613.0M | $238.8M | $18.2M | $32.3M | $466.7M | $61.9M | $20.1M | $156.5M | $27.7M | $494.5M | $4.1M |
| Interest Expense | $274.6M | $202.3M | $162.8M | $162.4M | $147.4M | $132.1M | $125.3M | $92.7M | $64.2M | $64.7M | ||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax | $7.9M | $15.0M | $14.4M | -$4.8M | -$14.9M | -$7.2M | $5.9M | $9.1M | $4.2M | |||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax | -$1.0M | $8.5M | $7.8M | $56.1M | $17.1M | -$47.5M | -$32.2M | $1.1M | $4.8M | |||
| Amortization Of Intangible Assets | $201.5M | $189.8M | $157.6M | $155.7M | $139.3M | $131.3M | $125.5M | $107.8M | $102.3M | |||
| Deferred Income Tax Expense Benefit | $116.7M | -$57.3M | $6.3M | $93.5M | $14.6M | -$50.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $286.3M | $290.3M | $241.5M | $308.0M | $275.5M | $230.1M | $229.0M | $209.2M | $197.8M | $236.9M | $224.1M | $180.3M | $114.4M | $177.0M | $160.3M | $130.7M | $158.0M | -$227.1M | $143.0M | $133.3M | $159.1M | $148.8M | $125.6M | $132.5M | $150.8M | $138.7M | $124.9M | $315.1M | $123.2M | $123.7M | $14.9M | $85.6M | $88.6M | $27.5M | $44.8M | $52.1M | -$257.0M | $57.4M | $51.8M |
| Revenue * | $2.46B | $2.41B | $2.23B | $2.34B | $2.25B | $2.07B | $2.06B | $2.02B | $1.90B | $1.88B | $1.82B | $1.65B | $1.60B | $1.53B | $1.40B | $1.40B | $1.39B | $1.31B | $1.35B | $1.36B | $1.41B | $1.37B | $1.24B | $1.26B | $1.28B | $1.24B | $1.14B | $1.16B | $1.21B | $1.18B | $1.09B | $1.05B | $1.08B | $727.6M | $514.7M | $531.9M | $547.9M | $531.3M | $506.1M |
| Operating Income Loss | $439.6M | $459.5M | $390.2M | $475.3M | $424.7M | $366.8M | $353.0M | $344.1M | $314.7M | $326.8M | $329.6M | $273.9M | $285.1M | $266.8M | $238.4M | $197.1M | $230.7M | -$232.4M | $217.0M | $194.2M | $236.6M | $222.1M | $184.9M | $200.0M | $232.9M | $210.7M | $188.7M | $175.0M | $218.8M | $206.9M | $26.4M | $139.2M | $158.7M | $63.5M | $91.0M | $101.7M | -$375.2M | $110.0M | $101.9M |
| Selling General And Administrative Expense | $236.5M | $243.0M | $250.1M | $222.5M | $228.8M | $220.7M | $196.3M | $216.4M | $193.7M | $186.9M | $168.4M | $163.4M | $155.5M | $157.9M | $141.4M | $136.0M | $132.2M | $136.1M | $137.9M | $139.7M | $132.6M | $139.0M | $128.3M | $131.3M | $128.2M | $126.4M | $129.1M | $129.6M | $152.7M | $67.7M | $59.8M | $57.3M | |||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$43.0M | $115.9M | $1.7M | $32.3M | -$22.6M | -$56.4M | -$50.0M | $50.9M | $1.7M | -$146.0M | -$73.5M | $34.4M | -$64.2M | $33.0M | $28.1M | $45.9M | $83.1M | -$184.7M | -$24.9M | $43.1M | $42.2M | $35.5M | -$43.5M | -$59.3M | $84.5M | ||||||||||||||
| Income Tax Expense Benefit | $88.5M | $98.9M | $71.5M | $92.0M | $80.6M | $59.4M | $63.0M | $68.6M | $54.4M | $48.8M | $58.3M | $48.8M | $18.4M | $47.9M | $40.3M | $33.7M | -$38.7M | $28.7M | $42.8M | $39.8M | $28.0M | $52.1M | $42.6M | $31.9M | $64.4M | $52.7M | -$16.9M | $42.5M | $15.3M | $29.0M | -$136.0M | $37.2M | |||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $241.0M | $403.8M | $240.0M | $329.8M | $251.6M | $176.1M | $181.0M | $268.7M | $194.1M | $112.2M | $155.3M | $251.1M | $53.9M | $209.2M | $207.1M | $207.4M | -$151.5M | -$84.8M | $121.3M | $171.3M | $154.4M | $188.9M | $97.0M | $73.5M | $210.1M | $173.4M | $32.6M | $77.5M | $41.0M | $42.2M | -$262.4M | $58.3M | |||||||
| Other Comprehensive Income Loss Net Of Tax | -$45.3M | $113.5M | -$1.5M | $21.7M | -$23.8M | -$53.0M | -$48.2M | $59.5M | -$3.7M | -$124.9M | -$68.9M | $70.8M | -$60.7M | $32.1M | $46.8M | $49.4M | $75.9M | -$227.7M | -$37.7M | $22.5M | $28.8M | $38.1M | -$41.8M | -$51.5M | $86.7M | $49.6M | $17.6M | -$11.4M | $13.3M | -$2.8M | -$5.6M | $671.0K | |||||||
| Comprehensive Income Net Of Tax | $241.0M | $403.8M | $240.0M | $329.8M | $251.7M | $177.0M | $180.8M | $268.7M | $194.1M | $112.0M | $155.2M | $251.1M | $53.7M | $209.1M | $207.1M | $207.4M | -$151.1M | -$84.7M | $121.4M | $171.3M | $154.4M | $188.9M | $96.9M | $73.3M | $209.9M | $173.2M | $32.5M | $77.3M | $40.8M | $42.1M | -$262.6M | $58.0M | |||||||
| Net Income Loss Attributable To Noncontrolling Interest | $0.00 | $0.00 | $0.00 | $0.00 | -$77.0K | -$927.0K | $165.0K | -$38.0K | $23.0K | $213.0K | $133.0K | $44.0K | $273.0K | $54.0K | -$2.0K | -$58.0K | -$395.0K | -$142.0K | -$35.0K | -$9.0K | -$45.0K | -$77.0K | $132.0K | $163.0K | $183.0K | $231.0K | $146.0K | $264.0K | $231.0K | $175.0K | $204.0K | $281.0K | |||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $0.00 | $0.00 | $0.00 | $0.00 | -$77.0K | -$927.0K | $165.0K | -$38.0K | $23.0K | $213.0K | $133.0K | $44.0K | $273.0K | $54.0K | -$2.0K | -$58.0K | -$395.0K | -$142.0K | -$35.0K | -$9.0K | -$45.0K | -$77.0K | $132.0K | $163.0K | $183.0K | $231.0K | $146.0K | $264.0K | $231.0K | $175.0K | $204.0K | $281.0K | |||||||
| Other Nonoperating Income Expense | $14.5M | $10.1M | $1.9M | $4.9M | $9.6M | -$1.8M | $5.4M | -$200.0K | $3.2M | $8.5M | -$2.6M | -$3.5M | $3.1M | -$1.2M | $3.5M | $702.0K | $5.8M | -$9.5M | -$19.0K | $1.9M | $2.7M | $600.0K | $2.0M | -$387.0K | $1.7M | $834.0K | $1.0M | $500.0K | -$714.0K | $222.0K | -$1.3M | $92.0K | |||||||
| Other Comprehensive Income Loss Tax | -$819.0K | -$870.0K | -$1.2M | -$3.8M | -$424.0K | $1.2M | $663.0K | $3.1M | -$2.0M | $7.6M | $1.7M | $13.1M | $1.3M | -$317.0K | $6.8M | $1.3M | -$2.6M | -$15.5M | -$4.6M | -$7.4M | -$4.8M | $985.0K | $594.0K | $2.8M | $4.0M | $1.3M | -$304.0K | $2.3M | $346.0K | -$1.7M | -$3.4M | $417.0K | |||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax | -$43.0M | $115.9M | $1.7M | $32.3M | -$22.6M | -$56.4M | -$50.0M | $50.9M | $1.7M | -$146.0M | -$73.5M | $34.4M | -$64.2M | $33.0M | $28.1M | $45.9M | $83.1M | -$184.7M | -$24.9M | $43.1M | $42.2M | $35.5M | -$43.5M | -$59.3M | $84.5M | $53.2M | $17.4M | -$16.6M | $12.7M | ||||||||||
| Cost Of Goods And Services Sold | $1.41B | $1.39B | $1.29B | $1.34B | $1.30B | $1.22B | $1.20B | $1.20B | $1.15B | $1.12B | $1.09B | $989.5M | $946.1M | $901.2M | $825.9M | $828.8M | $785.7M | $815.4M | $835.1M | $815.8M | $733.7M | $736.1M | $725.0M | $659.8M | $695.1M | $685.9M | $643.4M | $636.3M | $416.3M | $287.2M | $300.9M | $297.4M | |||||||
| Other Comprehensive Income Loss Before Tax | -$46.1M | $112.6M | -$2.7M | $17.9M | -$24.2M | -$51.8M | -$47.5M | $62.6M | -$5.7M | -$117.3M | -$67.3M | $83.9M | -$59.5M | $31.8M | $53.6M | $50.6M | $73.4M | -$243.2M | -$42.4M | $15.0M | $24.0M | $39.1M | -$41.2M | -$48.7M | $90.7M | $50.9M | $17.3M | -$9.1M | $13.6M | -$4.5M | -$9.0M | $1.1M | |||||||
| Impairments And Other Operating Charges | $60.1M | $4.0M | $6.4M | $2.9M | $8.2M | $354.0K | $56.5M | $10.9M | $1.9M | $13.4M | $4.2M | $1.9M | $3.1M | $6.1M | $634.0K | $3.8M | $437.3M | $1.5M | $12.9M | $3.9M | $16.1M | -$2.0M | $7.1M | $1.0M | $832.0K | -$1.2M | $141.7M | $7.7M | -$3.3M | $236.0K | |||||||||
| Interest Expense | $78.5M | $69.0M | $67.5M | $68.4M | $51.2M | $45.1M | $41.3M | $40.4M | $41.3M | $42.4M | $40.6M | $40.9M | $38.0M | $36.8M | $37.2M | $37.3M | $32.1M | $32.4M | $32.4M | $32.5M | $31.2M | $29.1M | $27.6M | $20.5M | $17.2M | $16.4M | $15.3M | ||||||||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax | $2.5M | $2.5M | $2.4M | $4.0M | $4.0M | $4.0M | $3.9M | $3.5M | $3.0M | -$697.0K | -$2.7M | -$3.5M | -$3.8M | -$3.7M | -$3.5M | -$2.1M | -$1.6M | $323.0K | $1.5M | $1.8M | $1.8M | ||||||||||||||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax | $250.0K | $87.0K | -$843.0K | -$6.6M | $2.8M | $7.3M | $5.7M | $12.1M | -$2.4M | $20.3M | $1.9M | $32.9M | -$295.0K | -$4.6M | $15.2M | $1.4M | -$8.7M | -$42.6M | -$11.4M | -$18.8M | -$11.6M | ||||||||||||||||||
| Amortization Of Intangible Assets | $51.3M | $50.2M | $47.6M | $45.2M | $44.1M | $40.3M | $39.4M | $39.1M | $39.3M | $38.9M | $37.5M | $37.6M | $35.3M | $32.7M | $32.2M | $32.7M | $31.8M | $31.6M | $31.9M | $31.3M | $30.5M | $26.9M | $26.5M | $26.1M | |||||||||||||||
| Deferred Income Tax Expense Benefit | $36.2M | $30.4M | $28.2M | $38.4M | $8.4M | $23.3M | $10.1M | $21.0M | -$26.5M | $17.5M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $8.25B | $7.86B | $7.69B | $7.11B | $6.99B | $6.86B | $6.93B | $6.45B | $6.27B | $5.65B | $1.99B | $2.23B | $2.05B |
| Goodwill | $8.39B | $7.95B | $7.40B | $6.90B | $6.19B | $5.73B | $5.51B | $5.03B | $4.68B | $4.39B | $1.42B | $1.69B | |
| Dividends Common Stock Cash | $333.8M | $302.3M | $270.6M | $243.0M | $220.2M | $199.9M | $175.1M | $152.6M | $132.0M | $92.5M | $66.0M | $58.9M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $229.6M | $198.2M | $184.0M | $181.4M | $219.6M | $714.4M | $423.2M | $404.0M | $553.2M | $168.5M | $21.3M | ||
| Tax Withholdings Related To Net Share Settlements Of Equity Based Compensation Value | $31.8M | $32.9M | $31.0M | $18.4M | $18.6M | $23.4M | $17.7M | $15.0M | $14.0M | $11.5M | $6.4M | ||
| Cash And Cash Equivalents At Carrying Value | $46.0M | $62.4M | $78.4M | $78.6M | $147.4M | $617.3M | $326.7M | $319.3M | $433.8M | $154.4M | $11.0M | $14.4M | $13.6M |
| Assets | $21.13B | $19.82B | $17.92B | $17.13B | $14.70B | $13.99B | $13.74B | $12.63B | $12.01B | $11.10B | $5.07B | $5.25B | |
| Repayments Of Long Term Debt | $2.13B | $3.25B | $2.05B | $3.07B | $1.89B | $1.54B | $1.47B | $970.8M | $770.1M | $3.71B | $1.43B | $525.9M | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$111.0M | -$205.7M | -$9.8M | -$56.8M | $39.6M | -$651.0K | -$11.0M | -$74.8M | $108.4M | -$43.0M | -$12.2M | ||
| Gain Loss On Disposition Of Assets1 | -$113.6M | -$122.6M | -$38.9M | -$9.5M | -$27.7M | -$445.6M | -$60.6M | -$10.2M | -$134.5M | -$26.7M | -$518.7M | -$8.2M | |
| Accounts Receivable Net Current | $1.02B | $935.0M | $857.0M | $833.9M | $709.6M | $630.3M | $662.8M | $609.5M | $554.5M | $485.1M | $255.2M | ||
| Retained Earnings Accumulated Deficit | $5.20B | $4.46B | $4.14B | $3.65B | $3.06B | $2.66B | $2.65B | $2.26B | $1.86B | $1.41B | $1.26B | ||
| Property Plant And Equipment Net | $8.73B | $8.04B | $7.23B | $6.95B | $5.72B | $5.28B | $5.52B | $5.17B | $4.82B | $4.74B | $2.74B | ||
| Prepaid Expense And Other Assets Current | $240.6M | $229.5M | $206.4M | $205.1M | $175.7M | $160.7M | $141.1M | $164.1M | $187.0M | $97.5M | $46.5M | ||
| Other Liabilities Noncurrent | $576.3M | $747.3M | $524.4M | $417.6M | $421.1M | $455.9M | $416.9M | $323.8M | $316.2M | $331.1M | $124.9M | ||
| Liabilities Current | $2.12B | $1.88B | $1.69B | $1.51B | $1.23B | $1.03B | $1.01B | $886.8M | $802.6M | $692.2M | $378.3M | ||
| Liabilities And Stockholders Equity | $21.13B | $19.82B | $17.92B | $17.13B | $14.70B | $13.99B | $13.74B | $12.63B | $12.01B | $11.10B | $5.12B | ||
| Liabilities | $12.88B | $11.96B | $10.22B | $10.02B | $7.71B | $7.13B | $6.80B | $6.17B | $5.74B | $5.45B | $3.13B | ||
| Intangible Assets Net Excluding Goodwill | $2.01B | $1.99B | $1.60B | $1.67B | $1.35B | $1.16B | $1.16B | $1.13B | $1.09B | $1.07B | $511.3M | ||
| Assets Current | $1.31B | $1.23B | $1.14B | $1.12B | $1.03B | $1.41B | $1.13B | $1.09B | $1.18B | $743.4M | $362.4M | ||
| Accrued Liabilities Current | $810.4M | $736.8M | $521.4M | $431.2M | $442.6M | $404.9M | $280.8M | $315.7M | $278.0M | $269.4M | $136.0M | ||
| Accounts Payable Current | $765.2M | $637.4M | $642.5M | $638.7M | $392.9M | $290.8M | $437.0M | $360.0M | $330.5M | $251.3M | $115.2M | ||
| Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 | -$6.2M | -$3.0K | $30.4M | -$1.0M | $3.0M | $18.4M | $1.5M | $349.0K | $17.8M | -$2.6M | -$22.2M | -$3.5M | |
| Liabilities Assumed And Notes Payable Issued To Sellers Of Businesses Acquired | $192.8M | $231.5M | $136.3M | $264.3M | $269.9M | $123.9M | $171.9M | $279.3M | $143.6M | $2.57B | $202.7M | $46.7M | |
| Other Assets Noncurrent | $109.1M | $90.8M | $100.0M | $126.5M | $115.2M | $92.3M | $86.0M | $73.0M | $68.0M | $67.7M | $40.7M | ||
| Common Stock Value Outstanding | $2.78B | $3.28B | $3.28B | $3.27B | $3.69B | $4.03B | $4.14B | $4.13B | $4.19B | $4.17B | $1.2M | ||
| Business Combination Contingent Consideration Liability Noncurrent | $19.7M | $28.0M | $20.0M | $21.3M | $31.5M | $28.4M | $42.8M | $43.0M | $31.5M | $30.4M | $27.2M | ||
| Business Combination Contingent Consideration Liability Current | $65.0M | $59.2M | $95.0M | $60.1M | $62.8M | $43.3M | $26.7M | $11.6M | $15.8M | $21.5M | $22.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $8.09B | $8.35B | $8.01B | $8.26B | $7.98B | $7.79B | $7.59B | $7.45B | $7.23B | $6.94B | $6.86B | $6.75B | $6.88B | $6.86B | $6.94B | $6.66B | $6.49B | $6.68B | $6.79B | $6.70B | $6.56B | $6.50B | $6.34B | $6.28B | $5.99B | $5.80B | $5.65B | $5.61B | $5.55B | $2.02B | $1.95B | $2.27B |
| Goodwill | $8.28B | $8.22B | $8.06B | $7.92B | $7.70B | $7.60B | $7.31B | $6.99B | $6.94B | $6.57B | $6.46B | $6.43B | $6.01B | $5.82B | $5.75B | $5.53B | $5.49B | $5.39B | $5.30B | $5.32B | $5.07B | $4.81B | $4.77B | $4.77B | $4.69B | $4.59B | $4.53B | $4.35B | $4.30B | $1.42B | $1.32B | $1.72B |
| Dividends Common Stock Cash | $81.0M | $81.5M | $81.5M | $74.0M | $73.7M | $73.6M | $65.7M | $65.4M | $65.8M | $58.9M | $59.4M | $59.4M | $53.4M | $53.4M | $53.9M | $49.0M | $48.9M | $48.0M | $42.1M | $42.1M | $42.1M | $36.9M | $36.8M | $36.8M | $31.7M | $17.8M | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $290.6M | $267.5M | $249.4M | $238.5M | $192.4M | $217.7M | $199.0M | $204.3M | $240.5M | $308.4M | $324.5M | $463.3M | $458.4M | $837.8M | $849.2M | $955.6M | $883.4M | $1.28B | $395.8M | $293.7M | $584.7M | $327.8M | $225.8M | $294.5M | $506.5M | $410.0M | $277.3M | |||||
| Tax Withholdings Related To Net Share Settlements Of Equity Based Compensation Value | $372.0K | $2.0M | $29.0M | $939.0K | $414.0K | $30.9M | $740.0K | $5.7M | $23.0M | $200.0K | $30.0K | $17.2M | $66.0K | $20.0K | $18.5M | $99.0K | $201.0K | $23.1M | $328.0K | $290.0K | $17.0M | $387.0K | $468.0K | $14.1M | $13.0M | |||||||
| Cash And Cash Equivalents At Carrying Value | $117.6M | $110.2M | $111.2M | $115.3M | $78.7M | $112.0M | $96.2M | $91.7M | $133.9M | $200.2M | $217.8M | $391.4M | $339.5M | $727.4M | $743.5M | $859.1M | $790.6M | $1.20B | $303.8M | $209.2M | $499.5M | $244.4M | $145.8M | $217.5M | $495.3M | $399.7M | $268.5M | $119.3M | $55.6M | $9.3M | $23.6M | $15.6M |
| Assets | $20.78B | $20.68B | $20.25B | $20.10B | $19.30B | $19.08B | $17.73B | $17.36B | $17.23B | $16.13B | $15.42B | $15.41B | $14.27B | $14.11B | $14.04B | $13.85B | $13.59B | $14.28B | $13.27B | $13.15B | $12.93B | $12.19B | $12.02B | $11.96B | $11.91B | $11.66B | $11.47B | $11.19B | $11.09B | |||
| Repayments Of Long Term Debt | $541.7M | $1.35B | $320.0M | $505.6M | $5.6M | $970.4M | $52.1M | $106.8M | $170.4M | $197.0M | ||||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$139.1M | -$93.8M | -$207.3M | -$65.0M | -$86.7M | -$62.8M | -$49.3M | -$1.1M | -$60.6M | -$83.5M | $41.4M | $110.4M | $17.6M | $78.3M | $46.2M | -$113.3M | -$162.7M | -$238.7M | -$61.2M | -$23.5M | -$46.0M | $53.2M | $15.1M | $56.9M | $114.8M | $26.1M | -$25.4M | -$13.0M | -$1.7M | |||
| Gain Loss On Disposition Of Assets1 | -$7.8M | -$1.6M | -$1.9M | -$2.1M | -$401.0K | -$135.0K | -$16.4M | -$2.9M | -$129.9M | -$231.0K | ||||||||||||||||||||||
| Accounts Receivable Net Current | $1.07B | $1.03B | $952.0M | $990.9M | $961.5M | $896.7M | $868.1M | $855.5M | $814.7M | $810.9M | $797.9M | $727.7M | $692.1M | $649.6M | $608.8M | $616.6M | $608.8M | $624.4M | $676.7M | $663.9M | $599.4M | $625.0M | $604.1M | $555.3M | $588.5M | $547.7M | $486.4M | $498.3M | $502.8M | |||
| Retained Earnings Accumulated Deficit | $5.03B | $4.83B | $4.62B | $4.73B | $4.50B | $4.30B | $4.09B | $3.93B | $3.78B | $3.52B | $3.34B | $3.18B | $2.95B | $2.89B | $2.77B | $2.58B | $2.47B | $2.75B | $2.57B | $2.45B | $2.35B | $2.17B | $2.06B | $1.96B | $1.58B | $1.49B | $1.40B | $1.36B | $1.30B | |||
| Property Plant And Equipment Net | $8.42B | $8.38B | $8.22B | $8.23B | $7.90B | $7.83B | $7.10B | $7.03B | $6.96B | $6.35B | $5.86B | $5.77B | $5.41B | $5.25B | $5.23B | $5.19B | $5.05B | $5.42B | $5.38B | $5.32B | $5.12B | $5.07B | $5.02B | $4.92B | $4.78B | $4.73B | $4.72B | $4.77B | $4.79B | |||
| Prepaid Expense And Other Assets Current | $216.4M | $207.7M | $217.8M | $249.0M | $195.6M | $208.4M | $187.4M | $164.5M | $185.7M | $219.2M | $242.1M | $293.6M | $128.8M | $129.5M | $151.8M | $115.7M | $105.6M | $142.6M | $124.8M | $117.5M | $144.0M | $152.8M | $167.0M | $195.3M | $107.1M | $93.1M | $107.9M | $84.5M | $89.5M | |||
| Other Liabilities Noncurrent | $621.8M | $651.8M | $716.2M | $517.3M | $491.9M | $542.2M | $451.5M | $460.3M | $451.6M | $415.7M | $410.3M | $411.3M | $442.0M | $445.6M | $433.4M | $470.6M | $459.3M | $440.4M | $431.6M | $412.5M | $374.4M | $339.8M | $325.5M | $307.2M | $310.6M | $304.2M | $301.0M | $329.1M | $317.3M | |||
| Liabilities Current | $2.09B | $2.00B | $1.83B | $1.75B | $1.77B | $1.63B | $1.58B | $1.46B | $1.38B | $1.38B | $1.34B | $1.26B | $1.15B | $1.09B | $1.11B | $1.14B | $1.04B | $990.2M | $991.8M | $942.9M | $844.1M | $815.2M | $797.7M | $742.1M | $819.8M | $725.4M | $725.1M | $689.3M | $684.6M | |||
| Liabilities And Stockholders Equity | $20.78B | $20.68B | $20.25B | $20.10B | $19.30B | $19.08B | $17.73B | $17.36B | $17.23B | $16.13B | $15.42B | $15.41B | $14.27B | $14.11B | $14.04B | $13.85B | $13.59B | $14.28B | $13.27B | $13.15B | $12.93B | $12.19B | $12.02B | $11.96B | $11.91B | $11.66B | $11.47B | $11.19B | $11.09B | |||
| Liabilities | $12.69B | $12.32B | $12.24B | $11.83B | $11.32B | $11.29B | $10.14B | $9.90B | $9.99B | $9.19B | $8.55B | $8.66B | $7.39B | $7.24B | $7.10B | $7.18B | $7.10B | $7.59B | $6.47B | $6.44B | $6.36B | $5.69B | $5.68B | $5.68B | $5.92B | $5.85B | $5.82B | $5.57B | $5.54B | |||
| Intangible Assets Net Excluding Goodwill | $2.00B | $2.06B | $2.07B | $1.98B | $1.89B | $1.88B | $1.62B | $1.66B | $1.70B | $1.49B | $1.40B | $1.39B | $1.26B | $1.10B | $1.13B | $1.13B | $1.15B | $1.12B | $1.10B | $1.12B | $1.11B | $1.07B | $1.09B | $1.08B | $1.11B | $1.08B | $1.10B | $1.16B | $1.16B | |||
| Assets Current | $1.40B | $1.35B | $1.28B | $1.36B | $1.24B | $1.22B | $1.15B | $1.11B | $1.13B | $1.23B | $1.26B | $1.41B | $1.16B | $1.51B | $1.50B | $1.59B | $1.50B | $1.96B | $1.11B | $990.6M | $1.24B | $1.02B | $918.4M | $969.6M | $1.19B | $1.05B | $877.3M | $784.6M | $734.1M | |||
| Accrued Liabilities Current | $762.1M | $705.6M | $690.2M | $552.7M | $569.7M | $507.3M | $446.4M | $452.9M | $390.2M | $457.9M | $417.7M | $396.3M | $448.5M | $411.3M | $399.5M | $400.3M | $341.3M | $297.3M | $299.1M | $274.5M | $264.7M | $287.4M | $257.9M | $260.5M | $347.4M | $270.6M | $260.6M | $266.9M | $269.3M | |||
| Accounts Payable Current | $759.3M | $729.9M | $625.6M | $706.3M | $663.2M | $589.9M | $604.5M | $539.2M | $526.2M | $507.9M | $496.6M | $423.2M | $341.2M | $326.1M | $280.0M | $403.9M | $367.4M | $398.5M | $428.5M | $408.2M | $339.3M | $331.5M | $343.9M | $287.9M | $277.0M | $239.2M | $247.7M | $247.3M | $243.2M | |||
| Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 | -$1.5M | $0.00 | -$637.0K | -$52.0K | $89.0K | $1.5M | $702.0K | $11.3M | -$75.0K | |||||||||||||||||||||||
| Liabilities Assumed And Notes Payable Issued To Sellers Of Businesses Acquired | $109.4M | $149.6M | $34.2M | $40.1M | $4.1M | $1.6M | $64.6M | $146.5M | $766.0K | |||||||||||||||||||||||
| Other Assets Noncurrent | $107.9M | $105.2M | $103.3M | $86.1M | $84.7M | $110.2M | $108.6M | $131.0M | $122.4M | $127.9M | $112.1M | $120.6M | $88.5M | $88.9M | $89.3M | $90.2M | $89.4M | $83.6M | $62.8M | $62.8M | $65.4M | $88.5M | $86.8M | $85.3M | $64.3M | $63.6M | $64.6M | $51.2M | $48.5M | |||
| Common Stock Value Outstanding | $2.85B | $3.29B | $3.29B | $3.28B | $3.28B | $3.28B | $3.28B | $3.27B | $3.27B | $3.27B | $3.27B | $3.27B | $3.73B | $3.72B | $3.96B | $4.03B | $4.03B | $4.03B | $4.14B | $4.14B | $4.13B | $4.15B | $4.15B | $4.15B | $4.19B | $4.18B | $4.18B | $4.17B | $4.16B | |||
| Business Combination Contingent Consideration Liability Noncurrent | $20.1M | $20.3M | $28.0M | $27.1M | $20.8M | $20.8M | $21.2M | $21.3M | $21.3M | $30.9M | $31.3M | $31.6M | $24.6M | $24.7M | $24.6M | $26.0M | $25.8M | $30.1M | $44.6M | $45.2M | $44.7M | $43.4M | $43.3M | $43.2M | $31.1M | $31.2M | $30.8M | $27.4M | $34.6M | |||
| Business Combination Contingent Consideration Liability Current | $89.0M | $87.8M | $47.3M | $55.5M | $97.3M | $96.9M | $100.8M | $71.1M | $64.5M | $54.9M | $59.4M | $64.5M | $42.4M | $43.4M | $42.4M | $62.5M | $62.2M | $37.5M | $12.4M | $11.8M | $11.7M | $11.6M | $11.7M | $14.5M | $13.8M | $27.1M | $27.6M | $24.3M | $21.9M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$360.0M | $944.9M | -$544.4M | $1.03B | -$499.5M | -$78.2M | -$95.9M | -$187.6M | $56.8M | -$354.9M | -$109.8M | -$180.9M |
| Investing Cash Flow * | -$2.02B | -$3.16B | -$1.58B | -$3.09B | -$1.69B | -$1.05B | -$1.43B | -$1.37B | -$860.9M | -$292.6M | -$470.5M | -$363.4M |
| Operating Cash Flow * | $2.41B | $2.23B | $2.13B | $2.02B | $1.70B | $1.41B | $1.54B | $1.41B | $1.19B | $795.3M | $577.0M | $545.1M |
| Proceeds From Sale Of Property Plant And Equipment | $10.1M | $7.9M | $31.6M | $30.7M | $42.8M | $19.1M | $3.6M | $5.4M | $28.4M | $4.6M | $2.9M | $9.4M |
| Payments To Acquire Businesses Net Of Cash Acquired | $817.6M | $2.12B | $676.8M | $2.21B | $960.4M | $388.8M | $736.6M | $830.1M | $410.7M | $17.1M | $230.5M | $126.2M |
| Share Based Compensation | $79.4M | $77.9M | $70.4M | $63.5M | $58.2M | $45.8M | $42.7M | $43.8M | $39.4M | $44.8M | $20.3M | $18.4M |
| Proceeds From Repayments Of Bank Overdrafts | $46.0K | -$227.0K | -$790.0K | -$1.1M | -$367.0K | $1.1M | -$2.6M | -$839.0K | $8.2M | -$1.3M | -$89.0K | -$11.0K |
| Proceeds From Issuance Of Common Stock | $323.0K | $2.0M | $794.0K | $660.0K | $430.0K | $679.0K | $4.0M | $2.7M | $10.8M | $19.9M | ||
| Payments Related To Tax Withholding For Share Based Compensation | $31.8M | $32.9M | $31.0M | $18.4M | $18.6M | $23.4M | $17.7M | $15.0M | $14.0M | $11.5M | $6.4M | $6.8M |
| Payments Of Dividends Common Stock | $333.8M | $302.3M | $270.6M | $243.0M | $220.2M | $199.9M | $175.1M | $152.6M | $132.0M | $92.5M | $66.0M | $58.9M |
| Payments For Proceeds From Other Investing Activities | $21.4M | $27.2M | $1.9M | -$1.7M | $6.5M | $11.8M | $1.9M | $969.0K | -$636.0K | $6.1M | $1.8M | $896.0K |
| Proceeds From Issuance Of Long Term Debt | $2.67B | $4.56B | $1.82B | $4.82B | $2.11B | $1.82B | $1.58B | $1.02B | $973.8M | $3.47B | $1.49B | $432.5M |
| Payments Of Debt Issuance Costs | $4.9M | $13.4M | $0.00 | $13.3M | $18.5M | $11.1M | $6.0M | $8.6M | $3.7M | $13.5M | $6.9M | $125.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $113.4M | $878.5M | -$65.4M | $292.1M | -$165.5M | $627.4M | -$55.2M | -$167.0M | $239.4M | -$107.4M |
| Investing Cash Flow * | -$603.2M | -$1.33B | -$317.8M | -$489.9M | -$100.6M | -$133.6M | -$128.0M | -$402.3M | -$418.7M | -$59.0M |
| Operating Cash Flow * | $541.5M | $490.3M | $442.4M | $440.9M | $400.4M | $369.6M | $363.8M | $307.2M | $287.5M | $164.7M |
| Proceeds From Sale Of Property Plant And Equipment | $969.0K | $1.1M | $1.3M | $15.0M | $2.1M | $3.5M | $639.0K | $1.0M | $18.8M | $681.0K |
| Payments To Acquire Businesses Net Of Cash Acquired | $380.4M | $1.16B | $144.6M | $355.2M | $8.5M | $5.9M | $14.9M | $312.0M | $344.3M | $3.6M |
| Share Based Compensation | $23.4M | $22.0M | $18.5M | $14.6M | $10.3M | $13.0M | $15.2M | $9.2M | $13.0M | $5.3M |
| Proceeds From Repayments Of Bank Overdrafts | -$110.0K | -$271.0K | $5.4M | $87.0K | -$16.8M | -$3.8M | -$2.8M | -$295.0K | $20.0M | -$151.0K |
| Proceeds From Issuance Of Common Stock | $324.0K | $286.0K | $765.0K | $305.0K | $131.0K | $679.0K | $3.6M | $1.9M | $2.4M | |
| Payments Related To Tax Withholding For Share Based Compensation | $29.0M | $30.9M | $23.0M | $17.2M | $18.5M | $23.1M | $17.0M | $14.1M | $13.0M | $9.6M |
| Payments Of Dividends Common Stock | $81.5M | $73.6M | $65.8M | $59.4M | $53.9M | $48.0M | $42.1M | $36.8M | $31.7M | $17.8M |
| Payments For Proceeds From Other Investing Activities | $11.3M | $9.3M | -$1.4M | -$2.6M | -$2.7M | -$6.6M | -$473.0K | $104.0K | $650.0K | -$147.0K |
| Proceeds From Issuance Of Long Term Debt | $782.9M | $2.35B | $336.6M | $1.31B | $1.79B | $55.4M | $35.6M | $436.1M | $115.0M | |
| Payments Of Debt Issuance Costs | $0.00 | $10.1M | $0.00 | $4.4M | $10.9M | $2.2M | $633.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Dividends Per Share Cash Paid | $1.30 | $1.17 | $1.05 | $0.95 | $0.85 | $0.76 | $0.67 | $0.58 | $0.50 | $0.41 | $0.36 | $0.48 |
| Earnings Per Share Diluted | $4.17 | $2.39 | $2.95 | $3.24 | $2.36 | $0.78 | $2.14 | $2.07 | $2.18 | $1.07 | $-0.52 | $1.86 |
| Earnings Per Share Basic | $4.18 | $2.39 | $2.96 | $3.25 | $2.37 | $0.78 | $2.15 | $2.07 | $2.19 | $1.07 | $-0.52 | $1.87 |
| Weighted Average Number Of Shares Outstanding Basic | 257.3M | 258.0M | 257.6M | 257.4M | 261.2M | 263.2M | 263.8M | 263.7M | 263.7M | 230.3M | 185.2M | 124.2M |
| Weighted Average Number Of Diluted Shares Outstanding | 258.0M | 258.7M | 258.1M | 258.0M | 261.7M | 263.7M | 264.5M | 264.4M | 264.3M | 231.1M | 185.2M | 124.8M |
| Common Stock Shares Outstanding | 255.6M | 258.0M | 257.6M | 257.1M | 260.2M | 262.8M | 263.6M | 263.1M | 263.5M | 262.8M | 122.4M | |
| Common Stock Shares Issued | 255.7M | 258.1M | 257.7M | 257.2M | 260.3M | 262.9M | 263.7M | 263.3M | 263.7M | 263.1M | 122.4M |
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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Dividends Per Share Cash Paid | $0.32 | $0.32 | $0.32 | $0.32 | $0.29 | $0.29 | $0.29 | $0.29 | $0.26 | $0.26 | $0.26 | $0.26 | $0.23 | $0.23 | $0.23 | $0.23 | $0.21 | $0.21 | $0.21 | $0.21 | $0.19 | $0.19 | $0.19 | $0.19 | $0.16 | $0.16 | $0.16 | $0.16 | $0.14 | $0.14 | $0.14 | $0.14 | $0.12 | $0.12 | $0.12 | $0.18 | $0.10 | $0.10 | $0.15 | $0.15 | $0.13 | $0.13 | |
| Earnings Per Share Diluted | $1.11 | $1.12 | $0.93 | $1.19 | $1.07 | $0.89 | $0.89 | $0.81 | $0.77 | $0.92 | $0.87 | $0.69 | $0.44 | $0.68 | $0.61 | $0.50 | $0.60 | $-0.86 | $0.54 | $0.50 | $0.60 | $0.56 | $0.48 | $0.50 | $0.57 | $0.52 | $0.47 | $1.19 | $0.47 | $0.47 | $0.06 | $0.32 | $0.34 | $0.13 | $0.24 | $0.42 | $-2.08 | $0.46 | $0.42 | ||||
| Earnings Per Share Basic | $1.11 | $1.12 | $0.94 | $1.19 | $1.07 | $0.89 | $0.89 | $0.81 | $0.77 | $0.92 | $0.87 | $0.70 | $0.44 | $0.68 | $0.61 | $0.50 | $0.60 | $-0.86 | $0.54 | $0.51 | $0.60 | $0.56 | $0.48 | $0.50 | $0.57 | $0.53 | $0.47 | $1.20 | $0.47 | $0.47 | $0.06 | $0.33 | $0.34 | $0.13 | $0.24 | $0.42 | $-2.08 | $0.46 | $0.42 | ||||
| Weighted Average Number Of Shares Outstanding Basic | 256.9M | 258.4M | 258.2M | 258.0M | 258.0M | 257.8M | 257.6M | 257.6M | 257.4M | 257.2M | 257.2M | 258.9M | 260.6M | 261.0M | 262.7M | 263.0M | 263.0M | 263.8M | 263.9M | 263.8M | 263.6M | 263.6M | 263.7M | 263.8M | 263.4M | 263.4M | 263.1M | 263.0M | 210.3M | 122.8M | 123.3M | 124.1M | |||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 257.6M | 259.0M | 258.9M | 258.8M | 258.6M | 258.5M | 258.2M | 258.1M | 258.0M | 257.9M | 257.7M | 259.6M | 261.1M | 261.4M | 263.2M | 263.5M | 263.0M | 264.4M | 264.6M | 264.5M | 264.3M | 264.4M | 264.3M | 264.6M | 264.3M | 264.1M | 263.9M | 263.7M | 210.9M | 123.5M | 123.3M | 124.4M | |||||||||||
| Common Stock Shares Outstanding | 256.0M | 258.3M | 258.3M | 258.0M | 258.0M | 258.0M | 257.6M | 257.6M | 257.5M | 257.1M | 257.1M | 257.1M | 260.5M | 260.4M | 262.5M | 262.8M | 262.8M | 262.8M | 263.6M | 263.6M | 263.6M | 263.4M | 263.4M | 263.3M | 263.4M | 263.4M | 175.6M | 175.1M | 175.0M | ||||||||||||||
| Common Stock Shares Issued | 256.0M | 258.4M | 258.4M | 258.1M | 258.0M | 258.0M | 257.6M | 257.6M | 257.5M | 257.2M | 257.2M | 257.2M | 260.5M | 260.5M | 262.6M | 262.9M | 262.9M | 262.9M | 263.7M | 263.7M | 263.7M | 263.5M | 263.5M | 263.5M | 263.6M | 263.6M | 175.8M | 175.1M | 175.0M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation | $1.03B | $974.0M | $845.6M | $763.3M | $673.7M | $621.1M | $618.4M | $572.7M | $530.2M | $393.6M | $240.4M | $230.9M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $79.1M | $74.6M | $71.2M | $63.0M | $48.7M | $39.8M | $39.0M | $34.6M | $25.4M | $22.4M | $20.3M | $18.4M |
| Interest And Other Income | $12.1M | $11.6M | $9.4M | $6.0M | $2.9M | $5.3M | $9.8M | $7.2M | $5.2M | $602.0K | $487.0K | |
| Amortization Of Financing Costs | $8.4M | $10.0M | $6.5M | $5.5M | $5.1M | $7.5M | $5.0M | $4.2M | $4.3M | $4.8M | $3.1M | $3.1M |
| Stock Issued During Period Value Other | $323.0K | $2.0M | $794.0K | $660.0K | $430.0K | $679.0K | $4.0M | $2.7M | $10.8M | $19.9M | ||
| Accretion Expense Including Asset Retirement Obligations | $51.5M | $36.0M | $22.7M | $17.7M | $16.0M | $17.2M | $16.4M | $14.9M | $13.8M | $10.5M | $6.8M | $5.1M |
| Stock Repurchased And Retired During Period Shares | 2.8M | 0.00 | 0.00 | 3.4M | 3.0M | 1.3M | 0.00 | 831.7K | 0.00 | 0.00 | 2.9M | 167.1K |
| Bank Overdrafts | $14.7M | $14.6M | $14.9M | $15.6M | $16.7M | $17.1M | $16.0M | $18.5M | $19.2M | $11.0M | $12.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation | $264.0M | $257.4M | $242.3M | $248.5M | $241.2M | $222.7M | $215.0M | $213.3M | $204.1M | $193.3M | $188.9M | $180.0M | $172.0M | $169.2M | $157.4M | $157.6M | $151.2M | $150.8M | $158.0M | $156.8M | $146.8M | $148.2M | $142.5M | $133.2M | $136.9M | $132.8M | $125.2M | $125.7M | $84.3M | $60.9M | $61.4M | $59.6M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $19.0M | $19.5M | $21.4M | $20.2M | $18.8M | $19.0M | $15.2M | $22.9M | $17.4M | $18.9M | $14.4M | $14.1M | $12.8M | $11.8M | $9.6M | $11.7M | $9.9M | $10.1M | $9.3M | $10.3M | $11.6M | $6.6M | $9.0M | $8.0M | $7.6M | $5.3M | ||||||
| Interest And Other Income | $5.1M | $2.3M | $1.8M | $3.3M | $4.0M | $2.1M | $2.8M | $1.3M | $2.7M | $1.8M | $652.0K | $137.0K | $495.0K | $744.0K | $1.1M | $903.0K | $1.3M | $2.2M | $2.1M | $1.8M | $3.3M | $1.5M | $1.1M | $1.2M | $1.7M | $1.0M | $449.0K | $171.0K | ||||
| Amortization Of Financing Costs | $2.0M | $4.1M | $1.6M | $1.2M | $1.4M | $3.4M | $1.1M | $1.1M | $1.0M | $670.0K | ||||||||||||||||||||||
| Stock Issued During Period Value Other | $324.0K | $912.0K | $286.0K | $765.0K | $355.0K | $305.0K | $131.0K | $679.0K | $341.0K | $85.0K | $3.6M | $235.0K | $199.0K | $1.9M | $2.4M | |||||||||||||||||
| Accretion Expense Including Asset Retirement Obligations | $12.7M | $11.3M | $4.9M | $4.4M | $4.2M | $4.4M | $4.0M | $3.7M | $3.4M | $1.5M | ||||||||||||||||||||||
| Stock Repurchased And Retired During Period Shares | 0.00 | 0.00 | 0.00 | 3.4M | 666.2K | 1.3M | 0.00 | 594.5K | 0.00 | 0.00 | ||||||||||||||||||||||
| Bank Overdrafts | $14.3M | $15.0M | $14.5M | $14.6M | $16.2M | $14.6M | $15.8M | $15.4M | $21.1M | $10.7M | $16.7M | $16.8M | $16.5M | $16.9M | $234.0K | $15.1M | $15.3M | $12.1M | $20.4M | $18.0M | $15.7M | $19.1M | $18.0M | $19.0M | $24.9M | $30.6M | $31.0M | $18.4M | $14.3M |
Most recent annual filing with the SEC: February 12, 2026
Data sourced from SEC EDGAR public filings as of August 7, 2026.