Complete Filing Data
WESTERN DIGITAL CORP reported Net Income Loss of $1.89 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 WESTERN DIGITAL CORP did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $5.83B | $4.54B | $4.86B | $12.92B | $12.40B | $12.96B | $12.82B | $12.94B | $13.02B | $9.56B | $10.35B | $10.77B | $10.99B | $8.84B | $7.74B | $7.45B | $6.12B | $6.34B |
| Revenue * | $9.52B | $6.32B | $6.26B | $18.79B | $16.92B | $16.74B | $16.57B | $20.65B | $19.09B | $12.99B | $14.57B | $15.13B | $15.35B | $12.48B | $9.53B | $9.85B | $7.45B | $8.07B |
| Net Income Loss | $1.89B | -$798.0M | -$1.68B | $1.55B | $821.0M | -$250.0M | -$754.0M | $675.0M | $397.0M | $242.0M | $1.47B | $1.62B | $980.0M | $1.61B | $726.0M | $1.38B | $470.0M | $867.0M |
| Gross Profit | $3.69B | $1.77B | $1.39B | $5.87B | $4.52B | $3.78B | $3.75B | $7.71B | $6.07B | $3.44B | $4.22B | $4.36B | $4.36B | $3.64B | $1.79B | $2.40B | $1.34B | $1.74B |
| Operating Income Loss | $2.33B | -$403.0M | -$548.0M | $2.39B | $1.22B | $335.0M | $87.0M | $3.62B | $1.95B | $466.0M | $1.61B | $1.79B | $1.27B | $1.77B | $781.0M | $1.53B | $519.0M | $1.01B |
| Research And Development Expense Excluding Acquired In Process Cost | $994.0M | $950.0M | $986.0M | $2.32B | $2.24B | $2.26B | $2.18B | $2.40B | $2.44B | $1.63B | $1.65B | $1.66B | $1.57B | $1.06B | $703.0M | $611.0M | $509.0M | $464.0M |
| Operating Expenses | $1.36B | $2.18B | $1.94B | $3.48B | $3.30B | $3.45B | $3.67B | $4.09B | $4.12B | $2.97B | $2.61B | $2.57B | $3.10B | $1.87B | $1.01B | $876.0M | $818.0M | $733.0M |
| Income Tax Expense Benefit | -$513.0M | $26.0M | $53.0M | $625.0M | $106.0M | $204.0M | $467.0M | $1.41B | $372.0M | -$89.0M | $112.0M | $135.0M | $242.0M | $145.0M | $54.0M | $138.0M | $31.0M | $114.0M |
| Nonoperating Income Expense | -$1.20B | -$336.0M | -$301.0M | -$220.0M | -$293.0M | -$381.0M | -$374.0M | -$1.53B | -$1.19B | -$313.0M | -$34.0M | -$39.0M | -$44.0M | -$14.0M | -$1.0M | -$5.0M | -$18.0M | -$25.0M |
| Selling General And Administrative Expense | $568.0M | $726.0M | $807.0M | $1.12B | $1.11B | $1.15B | $1.32B | $1.47B | $1.45B | $997.0M | $788.0M | $761.0M | $706.0M | $518.0M | $282.0M | $265.0M | $201.0M | |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $927.0M | -$46.0M | -$287.0M | $2.09B | $769.0M | $153.0M | $1.58B | $1.75B | $1.22B | $1.76B | $780.0M | $1.52B | $501.0M | $981.0M | ||||
| Deferred Income Tax Expense Benefit | -$161.0M | -$48.0M | $116.0M | -$242.0M | -$82.0M | $374.0M | -$348.0M | $12.0M | -$149.0M | $28.0M | -$13.0M | $35.0M | $34.0M | $20.0M | $27.0M | $24.0M | -$2.0M | |
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | $45.0M | -$116.0M | -$87.0M | -$262.0M | -$36.0M | -$6.0M | $25.0M | $18.0M | -$113.0M | $74.0M | $0.00 | $0.00 | -$4.0M | $4.0M | ||||
| Other Nonoperating Income Expense | -$20.0M | $45.0M | -$10.0M | $78.0M | $26.0M | $4.0M | $38.0M | -$916.0M | -$364.0M | -$73.0M | $1.0M | |||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax | $45.0M | -$115.0M | -$88.0M | -$262.0M | -$36.0M | -$7.0M | $28.0M | $18.0M | -$115.0M | $74.0M | $0.00 | |||||||
| Other Comprehensive Income Loss Net Of Tax | -$357.0M | -$40.0M | -$89.0M | -$29.0M | $19.0M | -$161.0M | $123.0M | -$32.0M | $47.0M | -$20.0M | -$10.0M | -$16.0M | ||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $1.14B | $781.0M | -$339.0M | -$783.0M | $694.0M | $236.0M | $365.0M | $1.43B | $1.66B | $960.0M | $1.60B | $710.0M | ||||||
| Interest Expense | $312.0M | $304.0M | $326.0M | $413.0M | $469.0M | $676.0M | $847.0M | $266.0M | $49.0M | |||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax | -$3.0M | -$23.0M | -$12.0M | -$26.0M | -$27.0M | $1.0M | $39.0M | $2.0M | -$39.0M | $73.0M | $2.0M | |||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$2.0M | -$16.0M | -$9.0M | -$24.0M | -$23.0M | $5.0M | $34.0M | $1.0M | -$27.0M | $50.0M | $2.0M | $4.0M | -$14.0M | $3.0M | ||||
| Income Loss From Continuing Operations Per Diluted Share | $4.45 | -$2.51 | -$2.91 | |||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $4.61 | -$2.51 | -$2.91 |
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 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q3 2009 | Q1 2009 | Q4 2008 | Q3 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $1.64B | $1.59B | $1.38B | $1.50B | $1.41B | $1.23B | $2.54B | $2.65B | $2.52B | $2.58B | $2.76B | $3.20B | $3.25B | $3.39B | $3.05B | $2.98B | $3.02B | $3.17B | $3.30B | $3.28B | $3.10B | $3.19B | $3.36B | $3.09B | $3.32B | $3.27B | $3.13B | $3.36B | $3.38B | $2.07B | $2.41B | $2.41B | $2.52B | $2.78B | $2.79B | $2.63B | $2.82B | $2.71B | $2.70B | $2.77B | $2.84B | $2.06B | $1.35B | $2.15B | $1.84B | $2.00B | $1.96B | $1.98B | $1.93B | $1.69B | $1.34B | $1.53B | $1.69B | |||||||||||||
| Revenue * | $3.02B | $2.82B | $2.61B | $2.29B | $2.41B | $2.21B | $2.00B | $1.75B | $1.37B | $1.19B | $2.80B | $3.11B | $3.74B | $4.38B | $4.83B | $5.05B | $4.14B | $3.94B | $3.92B | $4.29B | $4.18B | $4.23B | $4.04B | $3.63B | $3.67B | $4.23B | $5.03B | $5.12B | $5.01B | $5.34B | $5.18B | $4.84B | $4.65B | $4.89B | $4.71B | $3.50B | $2.82B | $3.32B | $3.36B | $3.19B | $3.55B | $3.89B | $3.94B | $3.65B | $3.70B | $3.97B | $3.80B | $3.73B | $3.76B | $3.82B | $4.04B | $4.75B | $3.04B | $2.00B | $2.69B | $2.40B | $2.25B | $2.48B | $2.40B | $2.38B | $2.64B | $2.62B | $2.21B | $1.59B | $1.82B | $2.11B |
| Net Income Loss | $1.84B | $1.18B | $282.0M | $520.0M | $594.0M | $493.0M | $39.0M | $135.0M | -$287.0M | -$685.0M | -$571.0M | -$451.0M | $47.0M | $25.0M | $564.0M | $610.0M | $197.0M | $62.0M | -$60.0M | $148.0M | $17.0M | -$139.0M | -$276.0M | -$197.0M | -$581.0M | -$487.0M | $511.0M | $756.0M | $61.0M | -$823.0M | $681.0M | $280.0M | $248.0M | $235.0M | -$366.0M | -$366.0M | $74.0M | $251.0M | $283.0M | $220.0M | $384.0M | $438.0M | $423.0M | $317.0M | $375.0M | $430.0M | $495.0M | -$265.0M | $391.0M | $335.0M | $519.0M | $745.0M | $483.0M | $145.0M | $239.0M | $158.0M | $146.0M | $225.0M | $197.0M | $265.0M | $400.0M | $429.0M | $288.0M | $50.0M | $14.0M | $211.0M |
| Gross Profit | $1.38B | $1.23B | $1.07B | $912.0M | $907.0M | $806.0M | $697.0M | $519.0M | $313.0M | $244.0M | $286.0M | $528.0M | $981.0M | $1.18B | $1.58B | $1.67B | $1.09B | $960.0M | $904.0M | $1.08B | $1.01B | $935.0M | $758.0M | $465.0M | $579.0M | $1.04B | $1.66B | $1.85B | $1.93B | $2.01B | $1.91B | $1.68B | $1.52B | $1.53B | $1.34B | $821.0M | $753.0M | $906.0M | $955.0M | $930.0M | $1.03B | $1.11B | $1.15B | $1.03B | $1.08B | $1.16B | $1.10B | $1.05B | $1.06B | $1.06B | $1.19B | $1.47B | $977.0M | $648.0M | $541.0M | $469.0M | $410.0M | $475.0M | $437.0M | $535.0M | $665.0M | $687.0M | $514.0M | $253.0M | $290.0M | $424.0M |
| Operating Income Loss | $908.0M | $792.0M | $760.0M | $560.0M | $334.0M | $94.0M | -$210.0M | -$596.0M | -$472.0M | -$321.0M | $158.0M | $324.0M | $727.0M | $778.0M | $317.0M | $158.0M | $70.0M | $261.0M | $153.0M | $50.0M | -$129.0M | -$381.0M | -$394.0M | $176.0M | $686.0M | $843.0M | $914.0M | $955.0M | $905.0M | $652.0M | $525.0M | $545.0M | $232.0M | -$195.0M | $88.0M | $251.0M | $322.0M | $255.0M | $421.0M | $466.0M | $469.0M | $352.0M | $419.0M | $478.0M | $542.0M | -$221.0M | $417.0M | $478.0M | $592.0M | $808.0M | $542.0M | $162.0M | $259.0M | $172.0M | $158.0M | $240.0M | $211.0M | $293.0M | $441.0M | $473.0M | $319.0M | $61.0M | $16.0M | $234.0M | ||
| Research And Development Expense Excluding Acquired In Process Cost | $289.0M | $294.0M | $245.0M | $225.0M | $262.0M | $243.0M | $444.0M | $431.0M | $476.0M | $523.0M | $552.0M | $572.0M | $575.0M | $578.0M | $555.0M | $535.0M | $555.0M | $563.0M | $578.0M | $574.0M | $544.0M | $539.0M | $576.0M | $602.0M | $629.0M | $592.0M | $613.0M | $585.0M | $639.0M | $359.0M | $389.0M | $385.0M | $402.0M | $426.0M | $437.0M | $418.0M | $416.0M | $401.0M | $396.0M | $378.0M | $396.0M | $265.0M | $191.0M | $193.0M | $179.0M | $169.0M | $167.0M | $160.0M | $154.0M | $142.0M | $125.0M | $119.0M | $133.0M | |||||||||||||
| Operating Expenses | $472.0M | $435.0M | $152.0M | $347.0M | $472.0M | $425.0M | $702.0M | $695.0M | $758.0M | $849.0M | $823.0M | $857.0M | $856.0M | $887.0M | $774.0M | $802.0M | $834.0M | $852.0M | $885.0M | $887.0M | $973.0M | $868.0M | $978.0M | $1.01B | $1.06B | $1.01B | $998.0M | $988.0M | $1.10B | $665.0M | $655.0M | $633.0M | $611.0M | $644.0M | $680.0M | $657.0M | $678.0M | $557.0M | $644.0M | $581.0M | $601.0M | $435.0M | $486.0M | $282.0M | $252.0M | $235.0M | $226.0M | $224.0M | $214.0M | $195.0M | $192.0M | $274.0M | $190.0M | |||||||||||||
| Income Tax Expense Benefit | $120.0M | $155.0M | -$698.0M | $0.00 | $90.0M | -$4.0M | $28.0M | $3.0M | $43.0M | $70.0M | $57.0M | $237.0M | $82.0M | $94.0M | $52.0M | $23.0M | $57.0M | $29.0M | $99.0M | $39.0M | $104.0M | $568.0M | $72.0M | -$189.0M | $1.60B | $29.0M | $56.0M | $86.0M | $95.0M | $6.0M | -$7.0M | $31.0M | $28.0M | $20.0M | $37.0M | $31.0M | $37.0M | $37.0M | $15.0M | $133.0M | $59.0M | $55.0M | $15.0M | $19.0M | $13.0M | $14.0M | $14.0M | $40.0M | $42.0M | $29.0M | $8.0M | -$7.0M | $19.0M | |||||||||||||
| Nonoperating Income Expense | $1.05B | $545.0M | -$686.0M | -$94.0M | -$91.0M | -$106.0M | -$49.0M | -$86.0M | -$56.0M | -$60.0M | -$74.0M | -$62.0M | -$81.0M | -$74.0M | -$68.0M | -$73.0M | -$73.0M | -$107.0M | -$90.0M | -$108.0M | -$83.0M | -$95.0M | -$103.0M | -$1.04B | -$181.0M | -$195.0M | -$221.0M | -$224.0M | -$503.0M | -$8.0M | -$7.0M | -$8.0M | -$9.0M | -$8.0M | -$9.0M | -$13.0M | -$11.0M | -$10.0M | -$11.0M | -$10.0M | -$14.0M | -$4.0M | -$2.0M | -$1.0M | $1.0M | -$1.0M | -$1.0M | -$2.0M | -$2.0M | -$3.0M | -$9.0M | -$4.0M | ||||||||||||||
| Selling General And Administrative Expense | $128.0M | $138.0M | $108.0M | $132.0M | $204.0M | $176.0M | $198.0M | $207.0M | $242.0M | $250.0M | $247.0M | $281.0M | $279.0M | $291.0M | $287.0M | $265.0M | $256.0M | $281.0M | $298.0M | $305.0M | $353.0M | $309.0M | $356.0M | $376.0M | $381.0M | $364.0M | $346.0M | $358.0M | $396.0M | $166.0M | $239.0M | $192.0M | $199.0M | $164.0M | $220.0M | $201.0M | $226.0M | $132.0M | $185.0M | $162.0M | $179.0M | $155.0M | $96.0M | $89.0M | $73.0M | $66.0M | $59.0M | |||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $249.0M | $85.0M | -$3.0M | $46.0M | -$40.0M | -$237.0M | -$477.0M | $81.0M | $583.0M | -$128.0M | $774.0M | $710.0M | $304.0M | $321.0M | -$271.0M | $80.0M | $244.0M | $314.0M | $412.0M | $458.0M | $460.0M | $406.0M | $467.0M | $532.0M | $406.0M | $468.0M | $578.0M | $538.0M | $160.0M | $258.0M | $159.0M | $239.0M | $211.0M | $440.0M | $471.0M | $317.0M | $58.0M | $7.0M | $230.0M | |||||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | $54.0M | -$46.0M | -$42.0M | $27.0M | $11.0M | -$27.0M | $201.0M | $36.0M | $147.0M | -$7.0M | $10.0M | -$10.0M | -$12.0M | $9.0M | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | $24.0M | -$100.0M | $121.0M | -$75.0M | $58.0M | -$38.0M | -$9.0M | $117.0M | -$87.0M | -$82.0M | -$45.0M | $4.0M | -$95.0M | $34.0M | $32.0M | -$12.0M | -$13.0M | $4.0M | -$1.0M | $29.0M | -$37.0M | $74.0M | $6.0M | -$4.0M | $0.00 | $0.00 | $0.00 | -$4.0M | -$6.0M | |||||||||||||||||||||||||||||||||||||
| Other Nonoperating Income Expense | -$7.0M | -$24.0M | $1.0M | -$10.0M | $1.0M | -$6.0M | $47.0M | $4.0M | $14.0M | $10.0M | -$6.0M | $12.0M | -$6.0M | $2.0M | $11.0M | $6.0M | $9.0M | -$14.0M | $7.0M | $2.0M | $22.0M | $8.0M | -$2.0M | -$898.0M | $2.0M | -$6.0M | -$23.0M | -$24.0M | -$272.0M | $0.00 | $1.0M | $0.00 | ||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax | $0.00 | $0.00 | $24.0M | -$100.0M | $121.0M | -$75.0M | $58.0M | -$38.0M | -$8.0M | $106.0M | -$80.0M | -$82.0M | -$45.0M | $4.0M | -$95.0M | $34.0M | $32.0M | -$11.0M | -$15.0M | $5.0M | -$2.0M | $31.0M | -$37.0M | $76.0M | $6.0M | -$4.0M | $58.0M | -$186.0M | $17.0M | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | -$73.0M | -$20.0M | -$22.0M | -$20.0M | $41.0M | -$37.0M | $92.0M | $13.0M | -$1.0M | $101.0M | -$312.0M | $12.0M | $39.0M | $36.0M | -$24.0M | $29.0M | -$18.0M | -$26.0M | $45.0M | -$30.0M | $16.0M | $11.0M | -$6.0M | $29.0M | $10.0M | $10.0M | -$19.0M | |||||||||||||||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$56.0M | -$159.0M | -$298.0M | -$601.0M | -$446.0M | $474.0M | $153.0M | -$810.0M | $680.0M | $349.0M | -$77.0M | -$354.0M | $113.0M | $287.0M | $259.0M | $413.0M | $420.0M | $397.0M | $420.0M | $400.0M | $511.0M | $402.0M | $329.0M | $548.0M | $493.0M | $155.0M | $220.0M | |||||||||||||||||||||||||||||||||||||||
| Interest Expense | $108.0M | $108.0M | $98.0M | $80.0M | $73.0M | $70.0M | $75.0M | $76.0M | $78.0M | $81.0M | $81.0M | $84.0M | $99.0M | $105.0M | $122.0M | $118.0M | $118.0M | $116.0M | $160.0M | $197.0M | $205.0M | $205.0M | $205.0M | $236.0M | $14.0M | $13.0M | $13.0M | |||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax | $0.00 | $1.0M | $0.00 | $0.00 | -$1.0M | $0.00 | -$1.0M | -$2.0M | -$1.0M | -$1.0M | -$1.0M | -$2.0M | -$1.0M | $0.00 | -$1.0M | $0.00 | -$1.0M | $0.00 | $0.00 | -$1.0M | -$1.0M | -$5.0M | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | $1.0M | -$1.0M | -$1.0M | -$2.0M | -$1.0M | -$1.0M | -$1.0M | -$1.0M | -$1.0M | -$1.0M | -$1.0M | $0.00 | $0.00 | $0.00 | -$6.0M | $0.00 | -$1.0M | |||||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $4.73 | $3.07 | $0.67 | $2.11 | $1.27 | $0.42 | -$0.77 | -$0.07 | -$0.49 | -$1.18 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $5.27 | $3.34 | $0.70 | $2.17 | $1.32 | $0.43 | -$0.77 | -$0.07 | -$0.49 | -$1.18 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $10.96B | $12.32B | $10.80B | $9.55B | $9.97B | $11.53B | $11.42B | $11.15B | $9.22B | $8.84B | $7.89B | $7.67B | $5.49B | $4.71B | $3.19B | $2.70B | $1.72B | ||
| Cash And Cash Equivalents At Carrying Value | $1.55B | $2.02B | $2.33B | $3.37B | $3.05B | $3.46B | $5.01B | $8.15B | $5.02B | $4.80B | $4.31B | $3.21B | $3.49B | $2.73B | $1.79B | $1.10B | $700.0M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$712.0M | -$548.0M | -$554.0M | -$197.0M | -$157.0M | -$68.0M | -$39.0M | -$58.0M | $103.0M | -$20.0M | -$35.0M | -$15.0M | -$5.0M | $11.0M | $2.0M | ||||
| Goodwill | $4.32B | $10.04B | $10.04B | $10.07B | $10.07B | $10.08B | $10.08B | $10.01B | $9.95B | $2.77B | $2.56B | $1.95B | $1.98B | $151.0M | $146.0M | $139.0M | |||
| Property Plant And Equipment Net | $2.36B | $3.62B | $3.67B | $3.19B | $2.85B | $2.84B | $3.10B | $3.03B | $3.50B | $3.29B | $3.70B | $4.07B | $2.22B | $2.16B | $1.58B | ||||
| Other Liabilities Noncurrent | $1.00B | $1.42B | $1.78B | $2.07B | $2.42B | $2.34B | $2.26B | $1.18B | $1.11B | $499.0M | $445.0M | $550.0M | $310.0M | $302.0M | $174.0M | ||||
| Other Assets Noncurrent | $837.0M | $1.51B | $1.49B | $1.09B | $877.0M | $472.0M | $642.0M | $594.0M | $619.0M | $473.0M | $179.0M | $224.0M | $185.0M | $215.0M | $249.0M | ||||
| Other Assets Current | $360.0M | $567.0M | $684.0M | $514.0M | $551.0M | $535.0M | $492.0M | $413.0M | $616.0M | $417.0M | $308.0M | $359.0M | $214.0M | $170.0M | $134.0M | ||||
| Long Term Debt Noncurrent | $5.68B | $5.86B | $7.02B | $8.47B | $9.29B | $10.25B | $10.99B | $12.92B | $13.66B | $2.31B | $1.73B | $1.96B | $150.0M | $294.0M | $400.0M | ||||
| Liabilities Current | $6.09B | $5.43B | $5.24B | $4.87B | $4.41B | $3.82B | $4.46B | $4.34B | $6.95B | $3.85B | $3.97B | $4.03B | $2.17B | $2.02B | $1.53B | ||||
| Liabilities And Stockholders Equity | $24.19B | $24.55B | $26.26B | $26.13B | $25.66B | $26.37B | $29.24B | $29.86B | $32.86B | $15.50B | $14.04B | $14.21B | $8.12B | $7.33B | $5.29B | ||||
| Liabilities | $13.14B | $12.71B | $14.04B | $15.41B | $16.11B | $16.40B | $17.70B | $18.44B | $21.72B | $6.66B | $6.14B | $6.54B | $2.63B | $2.62B | $2.10B | ||||
| Inventory Net | $1.39B | $3.70B | $3.64B | $3.62B | $3.07B | $3.28B | $2.94B | $2.34B | $2.13B | $1.23B | $1.19B | $1.21B | $577.0M | $560.0M | $376.0M | ||||
| Assets Current | $8.06B | $7.89B | $9.45B | $9.76B | $9.05B | $8.48B | $10.64B | $11.06B | $12.58B | $8.72B | $7.60B | $7.14B | $5.49B | $4.72B | $3.23B | ||||
| Assets | $24.19B | $24.55B | $26.26B | $26.13B | $25.66B | $26.37B | $29.24B | $29.86B | $32.86B | $15.50B | $14.04B | $14.21B | $8.12B | $7.33B | $5.29B | ||||
| Accrued Liabilities Current | $1.05B | $1.29B | $1.64B | $1.39B | $1.30B | $1.30B | $1.27B | $1.26B | $995.0M | $412.0M | $480.0M | $457.0M | $349.0M | $281.0M | $247.0M | ||||
| Accounts Receivable Net Current | $1.23B | $1.60B | $2.80B | $2.26B | $2.38B | $1.20B | $2.20B | $1.95B | $1.46B | $1.99B | $1.79B | $2.36B | $1.21B | $1.26B | $926.0M | ||||
| Retained Earnings Accumulated Deficit | $6.78B | $7.57B | $9.04B | $7.54B | $6.73B | $7.45B | $8.76B | $8.63B | $8.85B | $8.07B | $6.75B | $6.01B | $4.40B | $3.67B | $2.29B | ||||
| Long Term Debt Current | $1.75B | $1.21B | $0.00 | $251.0M | $286.0M | $276.0M | $179.0M | $233.0M | $339.0M | $125.0M | $230.0M | $230.0M | $144.0M | $106.0M | $82.0M | ||||
| Repayments Of Long Term Debt | $3.62B | $886.0M | $982.0M | $181.0M | $17.07B | $11.70B | $2.31B | $125.0M | $2.52B | $230.0M | $908.0M | $106.0M | $82.0M | $27.0M | $1.02B | ||||
| Accounts Payable Current | $1.05B | $1.93B | $1.95B | $1.57B | $2.27B | $2.14B | $1.89B | $1.97B | $1.99B | $2.77B | $1.55B | $1.51B | $1.10B | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $2.02B | $2.33B | $3.37B | $3.05B | $3.46B | $5.01B | $6.35B | $8.15B | |||||||||||
| Common Stock Values | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $2.0M | $2.0M | $2.0M | |||||
| Employee Related Liabilities Current | $435.0M | $349.0M | $510.0M | $634.0M | $472.0M | $347.0M | $479.0M | $506.0M | $392.0M | $460.0M | $453.0M | $376.0M | |||||||
| Gain Loss On Sale Of Property Plant Equipment | $2.0M | $87.0M | $7.0M | $16.0M | $70.0M | $7.0M | -$39.0M | -$21.0M | -$18.0M | -$22.0M | -$17.0M | -$40.0M | $0.00 | $0.00 | |||||
| Other Operating Activities Cash Flow Statement | $80.0M | $19.0M | $61.0M | $19.0M | -$6.0M | $6.0M | -$8.0M | -$19.0M | $94.0M | $11.0M | -$37.0M | $9.0M | $0.00 | $0.00 |
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 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q1 2010 | Q4 2009 | Q3 2009 | Q1 2009 | Q4 2008 | Q3 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $7.11B | $5.89B | $5.31B | $5.18B | $12.12B | $11.64B | $10.82B | $10.12B | $10.07B | $10.23B | $11.74B | $12.25B | $12.22B | $11.98B | $12.02B | $11.36B | $9.95B | $9.83B | $9.58B | $9.24B | $9.38B | $9.57B | $10.21B | $10.91B | $11.38B | $11.30B | $11.27B | $12.06B | $11.03B | $10.73B | $10.78B | $9.61B | $9.56B | $9.34B | $9.23B | $9.08B | $8.96B | $8.77B | $8.58B | $8.25B | $8.42B | $8.25B | $8.04B | $7.42B | $5.92B | $5.72B | $5.32B | $5.16B | $4.91B | $4.43B | $3.99B | $3.52B | |||||||
| Cash And Cash Equivalents At Carrying Value | $1.98B | $2.05B | $2.11B | $3.48B | $2.29B | $1.71B | $1.89B | $2.48B | $2.03B | $2.22B | $1.87B | $2.05B | $2.51B | $2.53B | $3.29B | $2.73B | $2.96B | $3.00B | $2.94B | $3.14B | $3.25B | $3.68B | $4.01B | $4.65B | $4.96B | $6.27B | $6.89B | $6.35B | $5.65B | $4.94B | $4.08B | $5.89B | $5.36B | $5.08B | $4.81B | $4.90B | $5.16B | $4.57B | $4.66B | $4.87B | $4.06B | $3.82B | $3.54B | $3.38B | $3.92B | $3.68B | $3.23B | $3.11B | $2.86B | $2.83B | $2.44B | $2.06B | $1.58B | $1.38B | $1.21B | ||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $18.0M | $14.0M | $20.0M | $11.0M | -$633.0M | -$400.0M | -$636.0M | -$493.0M | -$599.0M | -$362.0M | -$369.0M | -$694.0M | -$357.0M | -$217.0M | -$167.0M | -$210.0M | -$50.0M | -$101.0M | -$183.0M | -$110.0M | -$90.0M | -$55.0M | -$35.0M | -$76.0M | $46.0M | -$46.0M | -$59.0M | -$96.0M | -$197.0M | $115.0M | $32.0M | -$8.0M | -$44.0M | -$3.0M | -$32.0M | -$14.0M | $12.0M | -$4.0M | -$49.0M | -$19.0M | $20.0M | $8.0M | $14.0M | -$4.0M | -$14.0M | -$24.0M | $8.0M | $21.0M | $39.0M | $22.0M | $4.0M | $9.0M | |||||||
| Goodwill | $4.32B | $4.32B | $4.32B | $4.32B | $9.73B | $9.81B | $10.03B | $10.04B | $10.04B | $10.04B | $10.04B | $10.04B | $10.06B | $10.07B | $10.07B | $10.07B | $10.07B | $10.07B | $10.07B | $10.07B | $10.09B | $10.08B | $10.07B | $10.07B | $10.08B | $10.08B | $10.07B | $10.01B | $10.01B | $9.97B | $2.77B | $2.77B | $2.77B | $2.75B | $2.57B | $2.56B | $2.56B | $2.56B | $2.05B | $1.95B | $1.91B | $1.94B | $1.85B | $151.0M | $151.0M | $151.0M | $151.0M | $150.0M | $139.0M | $139.0M | $139.0M | ||||||||
| Property Plant And Equipment Net | $2.35B | $2.35B | $2.34B | $2.35B | $2.93B | $2.92B | $3.25B | $3.32B | $3.37B | $3.67B | $3.69B | $3.72B | $3.49B | $3.37B | $3.26B | $3.06B | $2.92B | $2.90B | $2.74B | $2.72B | $2.80B | $3.03B | $3.08B | $3.05B | $3.01B | $3.05B | $3.05B | $3.10B | $3.24B | $3.36B | $2.69B | $2.80B | $2.89B | $2.97B | $3.05B | $3.10B | $3.20B | $3.41B | $3.51B | $3.64B | $3.80B | $3.94B | $4.03B | $4.17B | $2.09B | $2.21B | $2.25B | $2.28B | $2.25B | $1.76B | $1.70B | $1.63B | |||||||
| Other Liabilities Noncurrent | $666.0M | $612.0M | $559.0M | $873.0M | $1.19B | $1.16B | $1.43B | $1.40B | $1.40B | $1.51B | $1.52B | $1.54B | $2.23B | $2.02B | $2.05B | $2.28B | $2.32B | $2.31B | $2.45B | $2.45B | $2.47B | $2.18B | $2.31B | $2.02B | $2.37B | $2.44B | $1.10B | $1.20B | $1.21B | $1.26B | $557.0M | $602.0M | $585.0M | $564.0M | $529.0M | $518.0M | $490.0M | $473.0M | $473.0M | $458.0M | $495.0M | $516.0M | $542.0M | $546.0M | $282.0M | $290.0M | $328.0M | $309.0M | $308.0M | $287.0M | $237.0M | $202.0M | |||||||
| Other Assets Noncurrent | $1.41B | $1.42B | $1.48B | $1.54B | $2.49B | $1.97B | $1.81B | $1.77B | $1.69B | $1.48B | $1.45B | $1.47B | $1.30B | $1.21B | $1.20B | $1.04B | $1.00B | $927.0M | $872.0M | $810.0M | $751.0M | $584.0M | $580.0M | $576.0M | $634.0M | $522.0M | $557.0M | $589.0M | $575.0M | $553.0M | $486.0M | $659.0M | $631.0M | $601.0M | $551.0M | $455.0M | $495.0M | $523.0M | $323.0M | $240.0M | $174.0M | $200.0M | $269.0M | $203.0M | $104.0M | $114.0M | $211.0M | $216.0M | $216.0M | $247.0M | $251.0M | $249.0M | |||||||
| Other Assets Current | $454.0M | $514.0M | $611.0M | $417.0M | $1.06B | $798.0M | $623.0M | $618.0M | $597.0M | $693.0M | $832.0M | $738.0M | $659.0M | $614.0M | $576.0M | $710.0M | $744.0M | $558.0M | $541.0M | $577.0M | $517.0M | $557.0M | $587.0M | $587.0M | $500.0M | $485.0M | $496.0M | $434.0M | $416.0M | $666.0M | $226.0M | $200.0M | $351.0M | $331.0M | $371.0M | $355.0M | $422.0M | $362.0M | $381.0M | $357.0M | $383.0M | $423.0M | $394.0M | $409.0M | $261.0M | $250.0M | $178.0M | $192.0M | $217.0M | $188.0M | $163.0M | $168.0M | |||||||
| Long Term Debt Noncurrent | $2.43B | $2.46B | $2.49B | $4.91B | $7.22B | $5.65B | $7.32B | $7.35B | $5.82B | $5.90B | $7.03B | $7.07B | $7.09B | $7.06B | $8.27B | $8.68B | $8.88B | $9.09B | $9.34B | $9.55B | $9.96B | $10.31B | $10.37B | $10.93B | $11.08B | $11.78B | $12.87B | $12.91B | $12.94B | $13.06B | $2.00B | $2.06B | $2.11B | $2.16B | $2.20B | $2.25B | $2.28B | $2.34B | $1.61B | $1.67B | $1.78B | $1.84B | $1.90B | $2.01B | $50.0M | $100.0M | $200.0M | $231.0M | $262.0M | $325.0M | $350.0M | $375.0M | |||||||
| Liabilities Current | $5.18B | $5.17B | $5.42B | $5.18B | $4.71B | $6.09B | $4.05B | $4.69B | $5.79B | $5.26B | $4.38B | $4.97B | $4.40B | $4.93B | $4.71B | $4.50B | $4.53B | $4.43B | $4.47B | $4.48B | $4.29B | $4.21B | $4.35B | $4.39B | $4.26B | $4.35B | $4.47B | $4.31B | $4.09B | $3.92B | $2.78B | $3.25B | $3.23B | $3.24B | $3.22B | $3.29B | $3.92B | $3.75B | $4.62B | $4.43B | $3.23B | $3.33B | $3.70B | $4.54B | $1.55B | $2.35B | $2.00B | $2.14B | $2.17B | $1.96B | $2.01B | $1.75B | |||||||
| Liabilities And Stockholders Equity | $15.61B | $14.36B | $14.00B | $16.37B | $25.46B | $24.77B | $23.80B | $24.39B | $24.00B | $25.15B | $25.05B | $25.69B | $25.70B | $26.03B | $26.39B | $25.41B | $25.55B | $25.40B | $25.51B | $25.86B | $26.28B | $26.91B | $27.94B | $28.71B | $29.00B | $29.84B | $30.51B | $29.45B | $28.98B | $29.01B | $14.95B | $15.47B | $15.26B | $15.18B | $15.18B | $15.14B | $15.65B | $15.33B | $15.28B | $14.81B | $13.93B | $13.93B | $14.17B | $14.51B | $7.81B | $8.47B | $7.84B | $7.84B | $7.66B | $7.00B | $6.59B | $5.85B | |||||||
| Liabilities | $8.27B | $8.24B | $8.46B | $10.96B | $13.11B | $12.90B | $12.80B | $13.44B | $13.01B | $12.66B | $12.93B | $13.58B | $13.72B | $14.01B | $15.03B | $15.46B | $15.72B | $15.83B | $16.27B | $16.48B | $16.71B | $16.70B | $17.03B | $17.33B | $17.70B | $18.57B | $18.45B | $18.42B | $18.24B | $18.24B | $5.34B | $5.91B | $5.93B | $5.96B | $5.95B | $6.06B | $6.69B | $6.56B | $6.70B | $6.55B | $5.50B | $5.68B | $6.14B | $7.09B | $1.88B | $2.74B | $2.52B | $2.68B | $2.74B | $2.57B | $2.59B | $2.33B | |||||||
| Inventory Net | $1.35B | $1.39B | $1.29B | $1.31B | $3.42B | $3.38B | $3.22B | $3.22B | $3.50B | $3.98B | $3.77B | $3.86B | $3.66B | $3.65B | $3.54B | $3.68B | $3.58B | $3.36B | $3.09B | $3.12B | $3.29B | $3.44B | $3.43B | $3.12B | $2.67B | $2.28B | $2.30B | $2.25B | $2.09B | $2.11B | $1.23B | $1.24B | $1.26B | $1.37B | $1.32B | $1.28B | $1.27B | $1.28B | $1.29B | $1.24B | $1.20B | $1.20B | $1.30B | $1.28B | $466.0M | $645.0M | $574.0M | $568.0M | $561.0M | $507.0M | $453.0M | $395.0M | |||||||
| Assets Current | $7.53B | $6.28B | $5.86B | $8.09B | $9.37B | $8.94B | $7.53B | $7.84B | $7.58B | $8.48B | $8.38B | $9.07B | $9.18B | $9.54B | $9.86B | $9.03B | $9.11B | $9.01B | $8.55B | $8.63B | $8.50B | $8.90B | $9.74B | $10.57B | $10.16B | $11.11B | $11.82B | $10.31B | $9.61B | $9.12B | $8.74B | $8.95B | $8.66B | $8.52B | $8.43B | $8.66B | $8.99B | $8.31B | $8.29B | $8.26B | $7.34B | $7.18B | $7.19B | $7.45B | $5.40B | $5.93B | $5.15B | $5.12B | $4.96B | $4.78B | $4.42B | $3.75B | |||||||
| Assets | $15.61B | $14.36B | $14.00B | $16.37B | $25.46B | $24.77B | $23.80B | $24.39B | $24.00B | $25.15B | $25.05B | $25.69B | $25.70B | $26.03B | $26.39B | $25.41B | $25.55B | $25.40B | $25.51B | $25.86B | $26.28B | $26.91B | $27.94B | $28.71B | $29.00B | $29.84B | $30.51B | $29.45B | $28.98B | $29.01B | $14.95B | $15.47B | $15.26B | $15.18B | $15.18B | $15.14B | $15.65B | $15.33B | $15.28B | $14.81B | $13.93B | $13.93B | $14.17B | $14.51B | $7.81B | $8.47B | $7.84B | $7.84B | $7.66B | $7.00B | $6.59B | $5.85B | |||||||
| Accrued Liabilities Current | $771.0M | $703.0M | $719.0M | $774.0M | $1.58B | $1.31B | $972.0M | $1.04B | $1.35B | $1.16B | $1.41B | $1.59B | $1.61B | $1.70B | $1.62B | $1.55B | $1.42B | $1.29B | $1.57B | $1.56B | $1.37B | $1.65B | $1.53B | $1.31B | $1.02B | $1.19B | $1.27B | $1.07B | $1.00B | $983.0M | $579.0M | $505.0M | $528.0M | $470.0M | $503.0M | $496.0M | $433.0M | $455.0M | $479.0M | $406.0M | $837.0M | $722.0M | $774.0M | $837.0M | $364.0M | $348.0M | $250.0M | $262.0M | $227.0M | $225.0M | $288.0M | $218.0M | |||||||
| Accounts Receivable Net Current | $1.69B | $1.36B | $1.49B | $1.47B | $2.60B | $2.46B | $1.80B | $1.52B | $1.45B | $1.59B | $1.91B | $2.42B | $2.35B | $2.74B | $2.45B | $1.91B | $1.83B | $2.10B | $1.98B | $1.79B | $1.45B | $1.22B | $1.72B | $2.22B | $2.01B | $2.05B | $2.10B | $1.95B | $2.00B | $2.02B | $1.25B | $1.65B | $1.62B | $1.53B | $1.70B | $1.88B | $1.92B | $1.80B | $1.96B | $1.79B | $1.70B | $1.73B | $1.95B | $2.38B | $747.0M | $1.36B | $1.17B | $1.25B | $1.33B | $1.26B | $1.37B | $1.13B | |||||||
| Retained Earnings Accumulated Deficit | $3.70B | $1.90B | $762.0M | $521.0M | $7.86B | $7.27B | $6.74B | $6.60B | $6.74B | $8.14B | $8.71B | $9.16B | $8.74B | $8.71B | $8.15B | $6.92B | $6.72B | $6.66B | $6.58B | $6.72B | $7.01B | $7.80B | $8.53B | $9.17B | $8.16B | $8.25B | $9.23B | $8.51B | $8.41B | $8.33B | $9.36B | $9.41B | $9.27B | $9.11B | $9.00B | $8.74B | $8.39B | $7.85B | $7.54B | $7.18B | $7.07B | $6.74B | $6.47B | $5.27B | $4.78B | $4.64B | $4.24B | $4.10B | $3.87B | $3.41B | $3.01B | $2.58B | |||||||
| Long Term Debt Current | $2.23B | $2.23B | $2.23B | $2.43B | $150.0M | $1.75B | $450.0M | $1.04B | $1.85B | $1.18B | $38.0M | $75.0M | $251.0M | $251.0M | $251.0M | $251.0M | $286.0M | $286.0M | $286.0M | $251.0M | $276.0M | $244.0M | $213.0M | $124.0M | $274.0M | $258.0M | $181.0M | $129.0M | $78.0M | $203.0M | $188.0M | $172.0M | $156.0M | $141.0M | $125.0M | $125.0M | $125.0M | $230.0M | $230.0M | $230.0M | $288.0M | $230.0M | $230.0M | $181.0M | $163.0M | $125.0M | $119.0M | $113.0M | $100.0M | $94.0M | $88.0M | ||||||||
| Repayments Of Long Term Debt | $0.00 | $213.0M | $213.0M | $319.0M | $38.0M | $62.0M | $8.24B | $31.0M | $31.0M | $58.0M | $58.0M | $31.0M | $25.0M | $19.0M | $2.0M | ||||||||||||||||||||||||||||||||||||||||||||
| Accounts Payable Current | $1.50B | $1.53B | $1.27B | $1.31B | $1.19B | $1.69B | $1.90B | $1.84B | $2.02B | $1.90B | $1.81B | $1.94B | $1.95B | $1.79B | $1.74B | $1.72B | $1.58B | $1.93B | $2.08B | $2.13B | $1.92B | $2.07B | $2.19B | $2.01B | $1.95B | $1.57B | $1.81B | $1.80B | $1.88B | $2.02B | $2.07B | $2.02B | $1.90B | $2.11B | $2.06B | $2.04B | $2.19B | $2.55B | $2.77B | $883.0M | $1.71B | $1.49B | $1.63B | $1.70B | $1.51B | $1.51B | $1.34B | ||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.98B | $2.05B | $2.11B | $3.48B | $2.29B | $1.71B | $1.88B | $1.89B | $2.48B | $2.03B | $2.22B | $1.87B | $2.05B | $2.51B | $2.53B | $3.29B | $2.73B | $2.96B | $3.00B | $2.94B | $3.14B | $3.25B | $3.68B | $4.01B | $4.65B | $4.96B | |||||||||||||||||||||||||||||||||
| Common Stock Values | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | |||||||||||||||||
| Employee Related Liabilities Current | $459.0M | $413.0M | $407.0M | $322.0M | $516.0M | $542.0M | $445.0M | $353.0M | $349.0M | $343.0M | $348.0M | $407.0M | $485.0M | $567.0M | $567.0M | $494.0M | $523.0M | $497.0M | $433.0M | $537.0M | $432.0M | $402.0M | $345.0M | $500.0M | $509.0M | $523.0M | $468.0M | $480.0M | $581.0M | $552.0M | $282.0M | $315.0M | $336.0M | $330.0M | $398.0M | $451.0M | $438.0M | $409.0M | $456.0M | $388.0M | |||||||||||||||||||
| Gain Loss On Sale Of Property Plant Equipment | $1.0M | $87.0M | -$1.0M | $0.00 | -$1.0M | -$2.0M | -$2.0M | -$1.0M | -$4.0M | $0.00 | -$4.0M | $0.00 | |||||||||||||||||||||||||||||||||||||||||||||||
| Other Operating Activities Cash Flow Statement | $4.0M | $21.0M | $1.0M | $44.0M | -$12.0M | -$6.0M | -$21.0M | $20.0M | $11.0M | $1.0M | $0.00 |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $265.0M | $295.0M | $318.0M | $326.0M | $318.0M | $308.0M | $306.0M | $377.0M | $394.0M | $191.0M | $162.0M | $156.0M | $137.0M | $92.0M | $69.0M | $60.0M | $47.0M | $37.0M |
| Net Cash Provided By Used In Operating Activities | $1.69B | -$294.0M | -$408.0M | $1.88B | $1.90B | $824.0M | $1.55B | $4.21B | $3.44B | $1.98B | $2.24B | $2.82B | $3.12B | $3.07B | $1.66B | $1.94B | $1.31B | $1.40B |
| Net Cash Provided By Used In Investing Activities | $150.0M | -$27.0M | -$762.0M | -$1.19B | -$765.0M | $278.0M | -$1.27B | -$1.66B | -$636.0M | -$9.61B | -$953.0M | -$1.94B | -$970.0M | -$4.17B | -$793.0M | -$986.0M | -$551.0M | -$1.32B |
| Net Cash Provided By Used In Financing Activities | -$1.61B | $187.0M | $875.0M | -$1.72B | -$817.0M | -$1.51B | -$1.83B | -$3.90B | -$4.60B | $10.75B | -$1.07B | -$385.0M | -$1.05B | $819.0M | -$106.0M | -$16.0M | -$64.0M | $326.0M |
| Increase Decrease In Other Operating Capital Net | $905.0M | $342.0M | $183.0M | $349.0M | $266.0M | $357.0M | $221.0M | -$1.33B | -$175.0M | -$8.0M | -$97.0M | $30.0M | $16.0M | -$70.0M | $44.0M | -$104.0M | -$28.0M | -$56.0M |
| Increase Decrease In Inventories | $409.0M | -$356.0M | $60.0M | $22.0M | $546.0M | -$200.0M | $339.0M | $598.0M | $204.0M | -$306.0M | $143.0M | $0.00 | -$22.0M | -$88.0M | $17.0M | $148.0M | -$88.0M | -$8.0M |
| Increase Decrease In Accrued Liabilities | -$366.0M | $197.0M | -$352.0M | $246.0M | $257.0M | $103.0M | -$42.0M | -$17.0M | $231.0M | $102.0M | $35.0M | -$56.0M | -$122.0M | -$310.0M | $1.0M | $67.0M | $23.0M | $38.0M |
| Increase Decrease In Accounts Receivable | -$79.0M | $568.0M | -$1.21B | $546.0M | -$121.0M | $1.18B | -$993.0M | $244.0M | $487.0M | -$466.0M | -$458.0M | $175.0M | -$584.0M | -$162.0M | -$50.0M | $330.0M | -$92.0M | $194.0M |
| Increase Decrease In Accounts Payable Trade | $307.0M | $244.0M | -$459.0M | -$129.0M | $11.0M | $192.0M | -$588.0M | -$15.0M | $223.0M | -$299.0M | -$148.0M | -$32.0M | -$511.0M | $132.0M | $178.0M | $270.0M | -$33.0M | $114.0M |
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans | 77.0M | 80.0M | 93.0M | 122.0M | 134.0M | 141.0M | 118.0M | 220.0M | 235.0M | 117.0M | 212.0M | 187.0M | 185.0M | 74.0M | 58.0M | 79.0M | 28.0M | 65.0M |
| Payments To Acquire Property Plant And Equipment | $412.0M | $487.0M | $821.0M | $1.12B | $1.15B | $647.0M | $876.0M | $835.0M | $578.0M | $584.0M | $612.0M | $628.0M | $952.0M | $717.0M | $778.0M | $737.0M | $519.0M | $615.0M |
| Increase Decrease In Employee Related Liabilities | -$46.0M | $259.0M | -$162.0M | -$123.0M | $162.0M | $124.0M | -$135.0M | -$26.0M | $115.0M | -$94.0M | -$134.0M | $7.0M | $77.0M | $182.0M | $45.0M | |||
| Payments For Proceeds From Other Investing Activities | -$8.0M | -$26.0M | -$31.0M | $26.0M | -$7.0M | -$16.0M | $20.0M | -$18.0M | $32.0M | $76.0M | -$5.0M | -$4.0M | $0.00 | $0.00 | ||||
| Payments For Repurchase Of Common Stock | $149.0M | $0.00 | $0.00 | $0.00 | $0.00 | $563.0M | $591.0M | $0.00 | $60.0M | $970.0M | $816.0M | $842.0M | $604.0M | $50.0M | $36.0M | $60.0M | ||
| Payments Of Dividends | $44.0M | $0.00 | $0.00 | $0.00 | $0.00 | $595.0M | $584.0M | $593.0M | $574.0M | $464.0M | $396.0M | $259.0M | $181.0M | $0.00 | ||||
| Proceeds From Long Term Loans For Related Parties | $239.0M | $482.0M | $641.0M | $718.0M | $772.0M | $1.28B | $766.0M | $571.0M | $292.0M | $16.0M | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q3 2024 | Q3 2023 | Q3 2022 | Q3 2021 | Q3 2020 | Q3 2019 | Q3 2018 | Q3 2017 | Q3 2016 | Q3 2015 | Q2 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q3 2012 | Q3 2011 | Q3 2010 | Q3 2009 | Q3 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $53.0M | $84.0M | $77.0M | $86.0M | $76.0M | $76.0M | $77.0M | $79.0M | $97.0M | $99.0M | $42.0M | $39.0M | $42.0M | $39.0M | $17.0M | $19.0M | $13.0M | $10.0M | ||||
| Net Cash Provided By Used In Operating Activities | $672.0M | $34.0M | -$626.0M | $6.0M | $521.0M | $363.0M | $253.0M | $705.0M | $1.13B | $440.0M | $545.0M | $827.0M | $680.0M | $936.0M | $352.0M | $390.0M | $434.0M | $301.0M | ||||
| Net Cash Provided By Used In Investing Activities | -$57.0M | -$45.0M | $84.0M | -$224.0M | -$312.0M | -$166.0M | $34.0M | -$259.0M | -$378.0M | -$202.0M | -$273.0M | -$126.0M | -$360.0M | -$391.0M | -$134.0M | -$200.0M | -$176.0M | -$161.0M | ||||
| Net Cash Provided By Used In Financing Activities | -$678.0M | -$102.0M | $554.0M | -$50.0M | -$289.0M | -$253.0M | -$492.0M | -$807.0M | -$224.0M | -$4.31B | -$215.0M | -$346.0M | $240.0M | -$216.0M | -$33.0M | -$66.0M | $4.0M | -$31.0M | ||||
| Increase Decrease In Other Operating Capital Net | -$141.0M | $360.0M | $229.0M | $306.0M | $161.0M | $139.0M | $176.0M | $404.0M | $132.0M | $79.0M | $2.0M | $24.0M | $23.0M | $62.0M | -$7.0M | $17.0M | -$1.0M | -$30.0M | ||||
| Increase Decrease In Inventories | $101.0M | $76.0M | -$201.0M | $224.0M | -$73.0M | $285.0M | $5.0M | $175.0M | -$44.0M | -$28.0M | -$105.0M | $46.0M | $21.0M | $94.0M | $68.0M | $1.0M | $19.0M | -$21.0M | ||||
| Increase Decrease In Accrued Liabilities | -$21.0M | -$153.0M | $63.0M | -$44.0M | -$1.0M | -$23.0M | $100.0M | $34.0M | $164.0M | $128.0M | $18.0M | $16.0M | -$52.0M | -$72.0M | -$17.0M | -$52.0M | -$23.0M | $7.0M | ||||
| Increase Decrease In Accounts Receivable | -$131.0M | $292.0M | -$147.0M | -$382.0M | $188.0M | -$282.0M | $243.0M | $22.0M | $148.0M | $562.0M | $84.0M | -$74.0M | -$25.0M | -$413.0M | $150.0M | $68.0M | $205.0M | -$72.0M | ||||
| Increase Decrease In Accounts Payable Trade | $248.0M | $216.0M | $25.0M | -$125.0M | -$41.0M | $99.0M | $155.0M | -$77.0M | -$146.0M | $99.0M | -$71.0M | $49.0M | $22.0M | -$67.0M | $157.0M | $162.0M | $258.0M | $76.0M | ||||
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans | 0.00 | 2.0M | 1.0M | 26.0M | 8.0M | 20.0M | 24.0M | 15.0M | 39.0M | 22.0M | 35.0M | 2.0M | 2.0M | 15.0M | 1.0M | |||||||
| Payments To Acquire Property Plant And Equipment | $73.0M | $96.0M | $124.0M | $320.0M | $245.0M | $337.0M | $145.0M | $277.0M | $160.0M | $184.0M | $151.0M | $160.0M | $136.0M | $382.0M | $134.0M | $200.0M | $176.0M | |||||
| Increase Decrease In Employee Related Liabilities | $6.0M | -$50.0M | $1.0M | -$104.0M | -$67.0M | $26.0M | $75.0M | $20.0M | -$38.0M | $160.0M | $6.0M | -$22.0M | -$65.0M | -$41.0M | ||||||||
| Payments For Proceeds From Other Investing Activities | -$16.0M | -$3.0M | -$2.0M | $3.0M | $15.0M | -$1.0M | -$15.0M | $9.0M | -$23.0M | $1.0M | $10.0M | $12.0M | -$39.0M | $0.00 | ||||||||
| Payments For Repurchase Of Common Stock | $553.0M | $0.00 | $0.00 | $563.0M | $0.00 | $0.00 | $60.0M | $223.0M | $150.0M | $218.0M | $50.0M | $0.00 | $36.0M | |||||||||
| Payments Of Dividends | $0.00 | $147.0M | $148.0M | $147.0M | $142.0M | $116.0M | $116.0M | $93.0M | $94.0M | $71.0M | $71.0M | $59.0M | $0.00 | |||||||||
| Proceeds From Long Term Loans For Related Parties | $0.00 | $61.0M | $134.0M | $183.0M | $113.0M | $277.0M | $357.0M | $144.0M | $98.0M | $120.0M | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $5.12 | -$2.61 | -$5.37 | $4.89 | $2.66 | -$0.84 | -$2.58 | $2.20 | $1.34 | $1.00 | $6.18 | $6.68 | $3.98 | $6.58 | $3.09 | $5.93 | $2.08 | $3.84 |
| Earnings Per Share Basic | $5.31 | $-2.61 | $-5.37 | $4.96 | $2.69 | $-0.84 | $-2.58 | $2.27 | $1.38 | $1.01 | $6.31 | $6.88 | $4.07 | $6.69 | $3.14 | $6.06 | $2.12 | $3.92 |
| Weighted Average Number Of Shares Outstanding Basic | 326.0M | 318.0M | 312.0M | 305.0M | 298.0M | 292.0M | 297.0M | 288.0M | 239.0M | 232.0M | 235.0M | 241.0M | 241.0M | 231.0M | 228.0M | 222.0M | 221.0M | |
| Weighted Average Number Of Diluted Shares Outstanding | 326.0M | 318.0M | 316.0M | 309.0M | 298.0M | 292.0M | 307.0M | 296.0M | 242.0M | 237.0M | 242.0M | 246.0M | 245.0M | 235.0M | 233.0M | 226.0M | 226.0M | |
| Common Stock Shares Outstanding | 343.0M | 322.0M | 315.0M | 308.0M | 302.0M | 295.0M | 296.0M | 294.0M | 284.0M | 234.0M | 237.0M | 246.0M | 233.0M | 231.0M | 225.0M | |||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||
| Common Stock Shares Authorized | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | ||||
| Common Stock Shares Issued | 343.0M | 322.0M | 315.0M | 312.0M | 312.0M | 312.0M | 312.0M | 312.0M | 312.0M | 261.0M | 261.0M | 261.0M | 233.0M | 231.0M | 225.0M | |||
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | |||||
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
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 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q3 2009 | Q1 2009 | Q4 2008 | Q3 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $4.73 | $3.07 | $0.75 | $1.42 | $1.63 | $1.35 | $0.08 | $0.35 | -$0.92 | -$2.17 | -$1.82 | -$1.42 | $0.08 | $0.08 | $1.79 | $1.93 | $0.63 | $0.20 | -$0.20 | $0.49 | $0.06 | -$0.47 | -$0.93 | -$0.67 | -$1.99 | -$1.68 | $1.71 | $2.46 | $0.20 | -$2.78 | $2.23 | $0.93 | $0.83 | $0.80 | -$1.28 | -$1.40 | $0.32 | $1.07 | $1.21 | $0.94 | $1.63 | $1.84 | $1.76 | $1.32 | $1.55 | $1.77 | $2.05 | -$1.12 | $1.60 | $1.36 | $2.06 | $2.87 | $1.96 | $0.61 | $1.01 | $0.67 | $0.62 | $0.96 | $0.84 | $1.13 | $1.71 | $1.85 | $1.25 | $0.22 | $0.06 | $0.93 |
| Earnings Per Share Basic | $5.27 | $3.34 | $0.78 | $1.46 | $1.68 | $1.40 | $0.08 | $0.35 | $-0.92 | $-2.17 | $-1.82 | $-1.42 | $0.09 | $0.08 | $1.81 | $1.97 | $0.64 | $0.20 | $-0.20 | $0.49 | $0.06 | $-0.47 | $-0.93 | $-0.67 | $-1.99 | $-1.68 | $1.75 | $2.53 | $0.20 | $-2.78 | $2.31 | $0.96 | $0.86 | $0.82 | $-1.28 | $-1.40 | $0.32 | $1.08 | $1.23 | $0.95 | $1.66 | $1.88 | $1.81 | $1.35 | $1.60 | $1.82 | $2.10 | $-1.12 | $1.64 | $1.38 | $2.11 | $2.93 | $2.00 | $0.62 | $1.03 | $0.68 | $0.63 | $0.98 | $0.86 | $1.15 | $1.75 | $1.89 | $1.28 | $0.22 | $0.06 | $0.95 |
| Weighted Average Number Of Shares Outstanding Basic | 346.0M | 344.0M | 326.0M | 325.0M | 323.0M | 319.0M | 318.0M | 316.0M | 313.0M | 312.0M | 310.0M | 306.0M | 305.0M | 303.0M | 299.0M | 298.0M | 296.0M | 292.0M | 290.0M | 292.0M | 298.0M | 296.0M | 295.0M | 289.0M | 286.0M | 285.0M | 233.0M | 232.0M | 231.0M | 231.0M | 233.0M | 234.0M | 235.0M | 236.0M | 236.0M | 239.0M | 242.0M | 246.0M | 241.0M | 234.0M | 233.0M | 232.0M | 230.0M | 230.0M | 229.0M | 227.0M | 225.0M | 223.0M | 222.0M | 222.0M | ||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 357.0M | 357.0M | 335.0M | 325.0M | 323.0M | 319.0M | 318.0M | 319.0M | 316.0M | 315.0M | 316.0M | 313.0M | 307.0M | 303.0M | 303.0M | 298.0M | 296.0M | 292.0M | 290.0M | 298.0M | 308.0M | 296.0M | 306.0M | 299.0M | 294.0M | 285.0M | 234.0M | 234.0M | 234.0M | 236.0M | 238.0M | 240.0M | 242.0M | 243.0M | 242.0M | 245.0M | 246.0M | 252.0M | 246.0M | 237.0M | 237.0M | 236.0M | 235.0M | 234.0M | 234.0M | 232.0M | 230.0M | 226.0M | 224.0M | 226.0M | ||||||||||||||||
| Common Stock Shares Outstanding | 340.0M | 342.0M | 347.0M | 349.0M | 348.0M | 346.0M | 326.0M | 326.0M | 324.0M | 320.0M | 319.0M | 318.0M | 313.0M | 313.0M | 311.0M | 306.0M | 306.0M | 304.0M | 300.0M | 299.0M | 298.0M | 293.0M | 291.0M | 289.0M | 299.0M | 297.0M | 295.0M | 291.0M | 288.0M | 233.0M | 232.0M | 231.0M | 230.0M | 231.0M | 232.0M | 234.0M | 235.0M | 237.0M | 236.0M | 238.0M | 241.0M | 243.0M | 261.0M | 235.0M | 234.0M | 232.0M | 232.0M | 230.0M | 229.0M | 228.0M | 225.0M | |||||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||||||||||||||
| Common Stock Shares Authorized | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | ||||||||||||||
| Common Stock Shares Issued | 349.0M | 349.0M | 349.0M | 349.0M | 348.0M | 346.0M | 326.0M | 326.0M | 324.0M | 320.0M | 319.0M | 318.0M | 313.0M | 313.0M | 312.0M | 312.0M | 312.0M | 312.0M | 312.0M | 312.0M | 312.0M | 312.0M | 312.0M | 312.0M | 312.0M | 312.0M | 312.0M | 312.0M | 312.0M | 261.0M | 261.0M | 261.0M | 261.0M | 261.0M | 261.0M | 261.0M | 261.0M | 261.0M | 261.0M | 261.0M | 261.0M | 261.0M | 261.0M | 235.0M | 234.0M | 232.0M | 232.0M | 231.0M | ||||||||||||||||||
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | |||||||||||||||||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $45.0M | $33.0M | $19.0M | $6.0M | $7.0M | $28.0M | $57.0M | $60.0M | $26.0M | $26.0M | $14.0M | $17.0M | $11.0M | $12.0M | $9.0M | $4.0M | $9.0M | $27.0M |
| Employeeterminationassetimpairmentandothercharges | $193.0M | $43.0M | -$47.0M | $32.0M | $166.0M | $215.0M | $232.0M | $345.0M | $176.0M | $95.0M | $138.0M | |||||||
| Taxes Paid On Vested Stock Awards Under Employee Stock Plans | $113.0M | $88.0M | $80.0M | $90.0M | $56.0M | $72.0M | $115.0M | $171.0M | $124.0M | $50.0M | $64.0M | $32.0M | $25.0M | $15.0M | $8.0M | $17.0M | -$5.0M | -$5.0M |
| Depreciation And Amortization | $451.0M | $568.0M | $828.0M | $929.0M | $1.21B | $1.57B | $1.81B | $2.06B | $2.13B | $1.15B | $1.11B | $1.24B | $1.23B | $825.0M | $602.0M | $510.0M | $479.0M | $413.0M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $265.0M | $295.0M | $318.0M | $326.0M | $318.0M | $308.0M | $306.0M | $377.0M | $394.0M | $191.0M | $162.0M | $156.0M | $141.0M | $92.0M | $69.0M | $60.0M | $47.0M | $37.0M |
| Additional Paid In Capital | $4.75B | $3.94B | $3.73B | $3.61B | $3.72B | $3.85B | $4.25B | $4.51B | $4.43B | $2.33B | $2.19B | $2.22B | $1.09B | $1.02B |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q1 2010 | Q4 2009 | Q3 2009 | Q2 2009 | Q1 2009 | Q4 2008 | Q3 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $12.0M | $17.0M | $10.0M | $9.0M | $7.0M | $8.0M | $12.0M | $8.0M | $10.0M | $3.0M | $2.0M | $1.0M | $1.0M | $2.0M | $2.0M | $2.0M | $2.0M | $6.0M | $8.0M | $12.0M | $13.0M | $15.0M | $15.0M | $16.0M | $14.0M | $16.0M | $7.0M | $5.0M | $5.0M | $6.0M | $5.0M | $5.0M | $3.0M | $4.0M | $4.0M | $4.0M | $3.0M | $3.0M | $3.0M | $3.0M | $2.0M | $3.0M | $3.0M | $3.0M | $2.0M | $2.0M | $2.0M | $1.0M | $1.0M | $1.0M | $1.0M | $2.0M | $4.0M | ||||
| Employeeterminationassetimpairmentandothercharges | $0.00 | -$7.0M | $2.0M | $6.0M | $24.0M | $57.0M | $40.0M | $76.0M | $24.0M | $4.0M | $2.0M | $18.0M | -$68.0M | $2.0M | $23.0M | $8.0M | $9.0M | $8.0M | $76.0M | $20.0M | $46.0M | $35.0M | $48.0M | $52.0M | $39.0M | $45.0M | $68.0M | $140.0M | $27.0M | $56.0M | $104.0M | $10.0M | $53.0M | $9.0M | $36.0M | $25.0M | $23.0M | $11.0M | |||||||||||||||||||
| Taxes Paid On Vested Stock Awards Under Employee Stock Plans | $55.0M | $64.0M | $43.0M | $50.0M | $78.0M | $41.0M | $52.0M | $66.0M | $61.0M | $26.0M | $43.0M | $57.0M | $22.0M | $7.0M | $5.0M | $4.0M | -$1.0M | -$2.0M | |||||||||||||||||||||||||||||||||||||||
| Depreciation And Amortization | $88.0M | $135.0M | $147.0M | $216.0M | $250.0M | $374.0M | $406.0M | $480.0M | $533.0M | $508.0M | $236.0M | $289.0M | $312.0M | $313.0M | $158.0M | $150.0M | $121.0M | $117.0M | |||||||||||||||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $53.0M | $53.0M | $59.0M | $77.0M | $84.0M | $77.0M | $72.0M | $77.0M | $74.0M | $86.0M | $86.0M | $86.0M | $87.0M | $76.0M | $83.0M | $80.0M | $76.0M | $78.0M | $77.0M | $77.0M | $84.0M | $79.0M | $79.0M | $103.0M | $99.0M | $97.0M | |||||||||||||||||||||||||||||||
| Additional Paid In Capital | $4.50B | $4.55B | $4.62B | $4.64B | $4.89B | $4.77B | $4.02B | $3.96B | $3.97B | $3.83B | $3.77B | $3.64B | $3.60B | $3.52B | $3.40B | $3.60B | $3.55B | $3.54B | $3.74B | $3.73B | $3.73B | $3.89B | $4.06B | $4.09B | $4.28B | $4.41B | $4.40B | $4.48B | $4.57B | $4.49B | $2.45B | $2.42B | $2.41B | $2.43B | $2.37B | $2.32B | $2.29B | $2.31B | $2.26B | $2.21B | $2.23B | $2.22B | $2.22B | $2.15B | $1.15B | $1.11B | $1.06B | $1.04B | $1.04B | $997.0M | $976.0M | $932.0M | $896.0M |
Most recent annual filing with the SEC: August 14, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.