Complete Filing Data
Weatherford International plc reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of $1.70 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 Weatherford International plc 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $431.0M | $506.0M | $417.0M | $26.0M | -$450.0M | -$1.92B | -$26.0M | -$2.81B | -$2.81B | -$3.39B | -$1.99B | -$584.0M | -$345.0M | -$778.0M |
| Revenue * | $4.92B | $5.51B | $5.14B | $4.33B | $3.65B | $3.69B | $261.0M | $5.74B | $5.70B | $5.75B | $9.43B | $14.91B | $15.26B | $15.22B |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $554.0M | $739.0M | $506.0M | $138.0M | -$343.0M | -$1.81B | -$15.0M | -$2.76B | -$2.66B | -$2.88B | -$2.10B | -$255.0M | -$170.0M | -$288.0M |
| Research And Development Expense | $108.0M | $123.0M | $112.0M | $90.0M | $85.0M | $97.0M | $7.0M | $139.0M | $158.0M | $159.0M | $231.0M | $290.0M | $265.0M | $257.0M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $157.0M | -$113.0M | -$2.0M | -$5.0M | -$5.0M | -$38.0M | $7.0M | -$240.0M | $130.0M | -$12.0M | -$789.0M | -$673.0M | -$353.0M | $86.0M |
| Operating Income Loss | $756.0M | $938.0M | $820.0M | $412.0M | $116.0M | -$1.49B | $1.0M | -$2.08B | -$2.17B | -$2.25B | -$1.55B | $505.0M | $523.0M | $298.0M |
| Income Tax Expense Benefit | $97.0M | $189.0M | $57.0M | $87.0M | $86.0M | $85.0M | $9.0M | $34.0M | $137.0M | $496.0M | -$145.0M | $284.0M | $144.0M | $462.0M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $620.0M | $428.0M | $443.0M | $64.0M | -$421.0M | -$1.95B | -$15.0M | -$3.02B | -$2.70B | -$3.34B | -$2.71B | -$1.23B | -$664.0M | -$667.0M |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $26.0M | $44.0M | $32.0M | $25.0M | $21.0M | $22.0M | $2.0M | $20.0M | $20.0M | $19.0M | $34.0M | $45.0M | $31.0M | $28.0M |
| Comprehensive Income Net Of Tax | $594.0M | $384.0M | $411.0M | $39.0M | -$442.0M | -$1.97B | -$17.0M | -$3.04B | -$2.72B | -$3.36B | -$2.75B | -$1.28B | -$695.0M | -$695.0M |
| Net Income Loss Attributable To Noncontrolling Interest | $26.0M | $44.0M | $32.0M | $25.0M | $21.0M | $22.0M | $2.0M | $20.0M | $20.0M | $19.0M | $34.0M | $45.0M | $31.0M | $28.0M |
| Restructuring Charges | $58.0M | $42.0M | $16.0M | $22.0M | $0.00 | $206.0M | $0.00 | $126.0M | $183.0M | $280.0M | $232.0M | $331.0M | $0.00 | $0.00 |
| Other Nonoperating Income Expense | -$70.0M | -$78.0M | -$129.0M | -$95.0M | -$29.0M | -$62.0M | $0.00 | -$59.0M | $7.0M | -$30.0M | $3.0M | -$17.0M | -$77.0M | -$100.0M |
| Interest Income Expense Nonoperating Net | -$91.0M | -$102.0M | -$123.0M | -$179.0M | -$260.0M | -$251.0M | -$12.0M | -$614.0M | -$579.0M | -$499.0M | -$468.0M | -$498.0M | -$516.0M | -$486.0M |
| Other Comprehensive Income Loss Net Of Tax | $163.0M | -$122.0M | -$6.0M | $13.0M | $8.0M | -$52.0M | $9.0M | -$227.0M | $91.0M | $31.0M | -$760.0M | -$694.0M | -$350.0M | $83.0M |
| Deferred Income Tax Expense Benefit | -$14.0M | $8.0M | -$86.0M | $4.0M | -$10.0M | -$5.0M | $0.00 | -$79.0M | -$25.0M | $381.0M | -$448.0M | -$66.0M | -$33.0M | -$13.0M |
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$6.0M | $9.0M | $4.0M | -$18.0M | -$13.0M | $14.0M | -$2.0M | -$12.0M | $39.0M | -$42.0M | -$28.0M | $19.0M | -$2.0M | $4.0M |
| Income Taxes Paid Net | $157.0M | $168.0M | $132.0M | $86.0M | $62.0M | $79.0M | $2.0M | $99.0M | $87.0M | $161.0M | ||||
| Selling Generaland Administrative Expense Portion Attributableto Segments | $664.0M | $791.0M | $804.0M | $778.0M | $738.0M | $837.0M | $45.0M | $894.0M | $904.0M | $965.0M | $1.35B | $1.73B | $1.73B | $1.59B |
| General And Administrative Expense | $5.0M | $130.0M | $130.0M | $138.0M | $227.0M | $290.0M | $316.0M | $355.0M | ||||||
| Impairment Of Long Lived Assets Held For Use | $814.0M | $0.00 | $151.0M | $928.0M | $436.0M | $638.0M | $495.0M | $0.00 | $0.00 | |||||
| Selling General And Administrative Expense | ||||||||||||||
| Cost Of Goods Sold | $2.14B | $2.14B | $3.43B | $4.94B | $4.48B | $4.69B |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $81.0M | $136.0M | $76.0M | $157.0M | $125.0M | $112.0M | $123.0M | $82.0M | $72.0M | $28.0M | $6.0M | -$80.0M | -$95.0M | -$78.0M | -$116.0M | -$174.0M | -$581.0M | -$966.0M | $5.28B | -$821.0M | -$316.0M | -$481.0M | -$2.10B | -$199.0M | -$264.0M | -$245.0M | -$1.94B | -$256.0M | -$171.0M | -$448.0M | -$549.0M | -$1.78B | -$565.0M | -$498.0M | -$1.21B | -$170.0M | -$489.0M | -$118.0M | -$475.0M | $77.0M | -$145.0M | -$41.0M | -$271.0M | $22.0M | -$118.0M | $22.0M |
| Revenue * | $1.23B | $1.20B | $1.19B | $1.41B | $1.41B | $1.36B | $1.31B | $1.27B | $1.19B | $1.12B | $1.06B | $938.0M | $945.0M | $903.0M | $832.0M | $807.0M | $821.0M | $1.22B | $1.22B | $1.31B | $1.31B | $1.35B | $1.35B | $1.37B | $1.34B | $1.34B | $1.49B | $1.46B | $1.36B | $1.39B | $1.41B | $1.36B | $1.40B | $1.59B | $2.01B | $2.24B | $2.39B | $2.79B | $3.73B | $3.88B | $3.71B | $3.60B | $3.74B | $3.82B | $3.87B | $3.84B |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $139.0M | $191.0M | $96.0M | $178.0M | $210.0M | $182.0M | $164.0M | $74.0M | $119.0M | $63.0M | $24.0M | -$46.0M | -$61.0M | -$58.0M | -$87.0M | -$159.0M | -$567.0M | -$914.0M | -$784.0M | -$279.0M | -$465.0M | -$172.0M | -$233.0M | -$210.0M | -$226.0M | -$148.0M | -$410.0M | -$1.08B | -$664.0M | -$592.0M | -$226.0M | -$615.0M | -$107.0M | $187.0M | -$122.0M | -$5.0M | $80.0M | -$91.0M | ||||||||
| Research And Development Expense | $27.0M | $30.0M | $29.0M | $33.0M | $31.0M | $31.0M | $30.0M | $27.0M | $26.0M | $23.0M | $22.0M | $21.0M | $21.0M | $21.0M | $21.0M | $21.0M | $23.0M | $33.0M | $35.0M | $36.0M | $36.0M | $31.0M | $37.0M | $38.0M | $42.0M | $36.0M | $39.0M | $33.0M | $41.0M | $45.0M | $56.0M | $59.0M | $64.0M | $72.0M | $75.0M | $69.0M | $65.0M | $71.0M | ||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$15.0M | $65.0M | $96.0M | $20.0M | $0.00 | -$24.0M | -$35.0M | -$10.0M | $3.0M | -$51.0M | $59.0M | $0.00 | -$11.0M | $15.0M | -$4.0M | -$6.0M | $29.0M | -$95.0M | -$28.0M | $30.0M | $33.0M | -$9.0M | -$166.0M | $5.0M | $91.0M | $11.0M | $63.0M | -$42.0M | -$10.0M | $142.0M | -$359.0M | $115.0M | -$345.0M | -$207.0M | $166.0M | -$202.0M | $96.0M | -$173.0M | ||||||||
| Operating Income Loss | $178.0M | $237.0M | $142.0M | $243.0M | $264.0M | $233.0M | $218.0M | $201.0M | $185.0M | $121.0M | $104.0M | $18.0M | $71.0M | $25.0M | -$13.0M | -$60.0M | -$497.0M | -$822.0M | -$447.0M | -$118.0M | -$301.0M | -$13.0M | -$73.0M | -$39.0M | -$70.0M | -$145.0M | -$214.0M | -$945.0M | -$460.0M | -$447.0M | -$98.0M | -$464.0M | $50.0M | $318.0M | $25.0M | $130.0M | $239.0M | $55.0M | ||||||||
| Income Tax Expense Benefit | $52.0M | $46.0M | $10.0M | $12.0M | $73.0M | $59.0M | $33.0M | -$16.0M | $38.0M | $26.0M | $12.0M | $28.0M | $28.0M | $15.0M | $23.0M | $8.0M | $12.0M | $44.0M | $31.0M | $33.0M | $12.0M | $22.0M | $26.0M | $32.0M | $25.0M | $17.0M | $33.0M | $692.0M | -$102.0M | -$101.0M | -$65.0M | -$132.0M | $0.00 | $98.0M | $11.0M | $27.0M | $49.0M | $20.0M | ||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $74.0M | $210.0M | $182.0M | $186.0M | $137.0M | $99.0M | $96.0M | $80.0M | $84.0M | -$14.0M | $71.0M | -$74.0M | -$100.0M | -$58.0M | -$114.0M | -$173.0M | -$550.0M | -$1.05B | -$835.0M | -$282.0M | -$444.0M | -$203.0M | -$424.0M | -$237.0M | -$163.0M | -$175.0M | -$400.0M | -$1.82B | -$571.0M | -$348.0M | -$518.0M | -$369.0M | -$430.0M | -$118.0M | $33.0M | -$234.0M | $127.0M | -$284.0M | ||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $6.0M | $9.0M | $10.0M | $9.0M | $12.0M | $11.0M | $8.0M | $8.0M | $9.0M | $9.0M | $6.0M | $6.0M | $6.0M | $5.0M | $6.0M | $7.0M | $2.0M | $8.0M | $6.0M | $4.0M | $4.0M | $5.0M | $5.0M | $3.0M | $5.0M | $6.0M | $5.0M | $4.0M | $3.0M | $7.0M | $9.0M | $6.0M | $11.0M | $12.0M | $12.0M | $9.0M | $9.0M | $7.0M | ||||||||
| Comprehensive Income Net Of Tax | $68.0M | $201.0M | $172.0M | $177.0M | $125.0M | $88.0M | $88.0M | $72.0M | $75.0M | -$23.0M | $65.0M | -$80.0M | -$106.0M | -$63.0M | -$120.0M | -$180.0M | -$552.0M | -$1.06B | -$841.0M | -$286.0M | -$448.0M | -$208.0M | -$429.0M | -$240.0M | -$168.0M | -$181.0M | -$405.0M | -$1.82B | -$574.0M | -$355.0M | -$527.0M | -$375.0M | -$441.0M | -$130.0M | $21.0M | -$243.0M | $118.0M | -$291.0M | ||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $6.0M | $9.0M | $10.0M | $9.0M | $12.0M | $11.0M | $8.0M | $8.0M | $9.0M | $9.0M | $6.0M | $6.0M | $6.0M | $5.0M | $6.0M | $7.0M | $2.0M | $8.0M | $6.0M | $4.0M | $4.0M | $5.0M | $5.0M | $3.0M | $5.0M | $6.0M | $5.0M | $4.0M | $3.0M | $7.0M | $9.0M | $6.0M | $11.0M | $12.0M | $12.0M | $9.0M | $9.0M | $7.0M | ||||||||
| Restructuring Charges | $11.0M | $11.0M | $29.0M | $0.00 | $5.0M | $3.0M | $0.00 | $2.0M | $0.00 | $20.0M | $0.00 | $0.00 | $0.00 | $31.0M | $57.0M | $26.0M | $53.0M | $20.0M | $20.0M | $27.0M | $38.0M | $25.0M | $34.0M | $31.0M | $75.0M | $22.0M | $51.0M | $77.0M | $49.0M | $69.0M | $59.0M | $58.0M | $154.0M | $59.0M | $96.0M | $0.00 | $0.00 | |||||||||
| Other Nonoperating Income Expense | -$16.0M | -$24.0M | -$41.0M | -$20.0M | -$12.0M | -$32.0M | -$16.0M | -$4.0M | -$11.0M | -$4.0M | -$20.0M | -$11.0M | -$25.0M | -$8.0M | -$1.0M | -$9.0M | -$6.0M | -$7.0M | -$8.0M | -$1.0M | $8.0M | $7.0M | -$10.0M | -$7.0M | $1.0M | $12.0M | -$18.0M | -$11.0M | -$9.0M | -$19.0M | -$9.0M | -$30.0M | -$18.0M | |||||||||||||
| Interest Income Expense Nonoperating Net | -$23.0M | -$21.0M | -$26.0M | -$24.0M | -$24.0M | -$29.0M | -$30.0M | -$31.0M | -$79.0M | -$59.0M | -$58.0M | -$26.0M | -$160.0M | -$155.0M | -$156.0M | -$152.0M | -$149.0M | -$148.0M | -$138.0M | -$141.0M | -$129.0M | -$119.0M | -$115.0M | -$114.0M | -$117.0M | -$120.0M | -$122.0M | -$128.0M | -$126.0M | -$129.0M | -$128.0M | |||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | -$6.0M | $29.0M | -$95.0M | -$20.0M | $30.0M | $33.0M | -$9.0M | -$165.0M | $5.0M | $88.0M | -$10.0M | $43.0M | -$42.0M | -$9.0M | $134.0M | -$357.0M | $114.0M | -$323.0M | -$207.0M | $166.0M | -$202.0M | $96.0M | -$173.0M | |||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | $7.0M | $14.0M | $18.0M | $3.0M | $2.0M | $23.0M | -$6.0M | $13.0M | $18.0M | -$80.0M | -$36.0M | $44.0M | ||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$2.0M | $0.00 | $0.00 | $0.00 | $0.00 | -$1.0M | $0.00 | $3.0M | $21.0M | $20.0M | $0.00 | -$1.0M | $0.00 | -$1.0M | $1.0M | -$22.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||
| Income Taxes Paid Net | $30.0M | $35.0M | $29.0M | $19.0M | $15.0M | $21.0M | $35.0M | $47.0M | $43.0M | $61.0M | $88.0M | $103.0M | ||||||||||||||||||||||||||||||||||
| Selling Generaland Administrative Expense Portion Attributableto Segments | $192.0M | $199.0M | $200.0M | $230.0M | $211.0M | $230.0M | $237.0M | $230.0M | $273.0M | $291.0M | $339.0M | $363.0M | $418.0M | $396.0M | $414.0M | $404.0M | $390.0M | |||||||||||||||||||||||||||||
| General And Administrative Expense | $31.0M | $32.0M | $32.0M | $31.0M | $34.0M | $36.0M | $28.0M | $33.0M | $33.0M | $30.0M | $34.0M | $46.0M | $53.0M | $53.0M | $77.0M | $72.0M | $59.0M | $74.0M | $76.0M | $73.0M | ||||||||||||||||||||||||||
| Impairment Of Long Lived Assets Held For Use | $0.00 | $12.0M | $0.00 | $0.00 | $0.00 | $178.0M | $817.0M | $0.00 | $13.0M | $7.0M | $25.0M | $436.0M | $49.0M | $124.0M | $352.0M | |||||||||||||||||||||||||||||||
| Selling General And Administrative Expense | $169.0M | $164.0M | $161.0M | $203.0M | $216.0M | $205.0M | $211.0M | $198.0M | $190.0M | $201.0M | $196.0M | $178.0M | $175.0M | $188.0M | $188.0M | $180.0M | $223.0M | $248.0M | $232.0M | $247.0M | $231.0M | $192.0M | $199.0M | $200.0M | ||||||||||||||||||||||
| Cost Of Goods Sold | $414.0M | $465.0M | $480.0M | $473.0M | $486.0M | $508.0M | $513.0M | $582.0M | $842.0M | $802.0M | $903.0M | $1.26B | $1.10B | $1.06B | $1.16B | $1.07B |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $1.70B | $1.29B | $924.0M | $535.0M | $472.0M | $907.0M | $2.88B | -$3.71B | -$626.0M | $2.01B | $4.30B | $6.96B | $8.16B | $8.82B | $9.35B |
| Accumulated Other Comprehensive Income Loss Net Of Tax | $13.0M | -$150.0M | -$28.0M | -$22.0M | -$35.0M | -$43.0M | $9.0M | -$1.75B | -$1.52B | -$1.61B | -$1.64B | -$881.0M | -$187.0M | $163.0M | |
| Cash And Cash Equivalents At Carrying Value | $987.0M | $916.0M | $958.0M | $910.0M | $951.0M | $1.12B | $618.0M | $602.0M | $613.0M | $1.04B | $467.0M | $474.0M | $435.0M | $300.0M | $371.0M |
| Repayments Of Long Term Debt And Capital Securities | $1.39B | $287.0M | $386.0M | $198.0M | $2.31B | $9.0M | $1.0M | $502.0M | $69.0M | $1.96B | $474.0M | $259.0M | $603.0M | $310.0M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.04B | $975.0M | $1.06B | $1.11B | $1.11B | $1.29B | $800.0M | $602.0M | $613.0M | ||||||
| Additional Paid In Capital Common Stock | $2.82B | $2.92B | $2.91B | $2.93B | $2.90B | $2.90B | $2.90B | $0.00 | $6.66B | $6.57B | $5.50B | $5.41B | $4.60B | ||
| Liabilities Current | $1.54B | $1.70B | $1.87B | $1.47B | $1.33B | $1.36B | $1.67B | $2.30B | $2.23B | $2.43B | $4.03B | $4.03B | $5.76B | ||
| Taxes Payable Current | $129.0M | $129.0M | $138.0M | $141.0M | $140.0M | $185.0M | $205.0M | $214.0M | $228.0M | $255.0M | $330.0M | $230.0M | $183.0M | ||
| Retained Earnings Accumulated Deficit | -$1.13B | -$1.49B | -$1.95B | -$2.37B | -$2.40B | -$1.95B | -$26.0M | -$8.67B | -$5.76B | -$2.95B | $442.0M | $2.43B | $3.01B | ||
| Property Plant And Equipment Net | $1.12B | $1.06B | $957.0M | $918.0M | $996.0M | $1.24B | $2.12B | $2.09B | $2.71B | $4.48B | $5.68B | $7.12B | $7.69B | ||
| Other Liabilities Noncurrent | $158.0M | $179.0M | $152.0M | $128.0M | $402.0M | $357.0M | $341.0M | $362.0M | $547.0M | $765.0M | $512.0M | $1.03B | $956.0M | ||
| Other Liabilities Current | $395.0M | $412.0M | $448.0M | $413.0M | $398.0M | $471.0M | $520.0M | $722.0M | $690.0M | $858.0M | $765.0M | $909.0M | $1.09B | ||
| Other Assets Noncurrent | $288.0M | $247.0M | $258.0M | $138.0M | $97.0M | $73.0M | $109.0M | $139.0M | $434.0M | $163.0M | $282.0M | $265.0M | $202.0M | ||
| Other Assets Current | $260.0M | $286.0M | $278.0M | $253.0M | $303.0M | $349.0M | $440.0M | $693.0M | $569.0M | $402.0M | $464.0M | $708.0M | $1.05B | ||
| Minority Interest | -$3.0M | -$2.0M | -$2.0M | $16.0M | $24.0M | $30.0M | $36.0M | $39.0M | $55.0M | $56.0M | $61.0M | $75.0M | $41.0M | ||
| Long Term Debt And Capital Lease Obligations | $1.46B | $1.62B | $1.72B | $2.20B | $2.42B | $2.60B | $2.15B | $7.61B | $7.54B | $7.40B | $5.85B | $6.80B | $7.06B | ||
| Liabilities And Stockholders Equity | $5.20B | $5.16B | $5.07B | $4.72B | $4.77B | $5.43B | $7.29B | $6.60B | $9.75B | $12.66B | $14.76B | $18.89B | $21.98B | ||
| Liabilities | $3.50B | $3.88B | $4.15B | $4.17B | $4.28B | $4.50B | $4.38B | $10.27B | $10.32B | $10.60B | $10.40B | $11.86B | $13.77B | ||
| Inventory Net | $836.0M | $880.0M | $788.0M | $689.0M | $670.0M | $717.0M | $972.0M | $1.03B | $1.23B | $1.80B | $2.34B | $3.09B | $3.20B | ||
| Employee Related Liabilities Current | $285.0M | $302.0M | $387.0M | $367.0M | $343.0M | $297.0M | $270.0M | $249.0M | $308.0M | $291.0M | $406.0M | $425.0M | $472.0M | ||
| Assets Current | $3.37B | $3.40B | $3.35B | $3.04B | $2.91B | $3.18B | $3.45B | $3.45B | $3.88B | $4.91B | $5.56B | $7.94B | $9.93B | ||
| Assets | $5.20B | $5.16B | $5.07B | $4.72B | $4.77B | $5.43B | $7.29B | $6.60B | $9.75B | $12.66B | $14.76B | $18.89B | $21.98B | ||
| Allowance For Doubtful Accounts Receivable Current | $10.0M | $8.0M | $16.0M | $26.0M | $31.0M | $32.0M | $0.00 | $123.0M | $156.0M | $129.0M | $113.0M | $108.0M | $106.0M | ||
| Accounts Payable Current | $650.0M | $792.0M | $679.0M | $460.0M | $380.0M | $325.0M | $585.0M | $732.0M | $856.0M | $845.0M | $948.0M | $1.74B | $1.92B | ||
| Intangible Assets Net Excluding Goodwill | $285.0M | $325.0M | $370.0M | $506.0M | $657.0M | $810.0M | $1.11B | $213.0M | $248.0M | $356.0M | $440.0M | $566.0M | |||
| Inventory Write Down | $19.0M | $36.0M | $62.0M | $210.0M | $159.0M | $80.0M | $540.0M | $269.0M | $244.0M | ||||||
| Receivables Net Current | $1.24B | $1.13B | $1.10B | $1.38B | $1.78B | $3.02B | $3.35B | ||||||||
| Common Stock Value | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $775.0M | |||||||||
| Finite Lived Intangible Assets Accumulated Amortization | $828.0M | $793.0M | $639.0M | $480.0M | $328.0M | $173.0M | $9.0M |
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 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $1.56B | $1.51B | $1.35B | $1.35B | $1.23B | $1.09B | $742.0M | $645.0M | $567.0M | $453.0M | $466.0M | $396.0M | $621.0M | $726.0M | $787.0M | $1.09B | $1.27B | $1.82B | -$5.26B | -$4.43B | -$4.15B | -$1.55B | -$1.36B | -$942.0M | $1.33B | $1.47B | $1.64B | $2.32B | $4.12B | $4.59B | $5.68B | $6.17B | $6.53B | $7.86B | $7.98B | $7.97B | $8.58B | $8.44B | ||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$2.0M | $11.0M | -$54.0M | -$32.0M | -$52.0M | -$52.0M | -$64.0M | -$29.0M | -$19.0M | -$27.0M | $24.0M | -$35.0M | -$43.0M | -$32.0M | -$47.0M | -$63.0M | -$57.0M | -$86.0M | -$1.70B | -$1.68B | -$1.71B | -$1.69B | -$1.68B | -$1.51B | -$1.49B | -$1.58B | -$1.57B | -$1.55B | -$1.51B | -$1.51B | -$1.45B | -$1.09B | -$1.20B | -$430.0M | -$223.0M | -$389.0M | -$63.0M | -$159.0M | ||||||||||||
| Cash And Cash Equivalents At Carrying Value | $967.0M | $943.0M | $873.0M | $920.0M | $862.0M | $824.0M | $839.0M | $787.0M | $833.0M | $933.0M | $879.0M | $841.0M | $1.29B | $1.22B | $1.18B | $1.12B | $680.0M | $670.0M | $676.0M | $618.0M | $598.0M | $393.0M | $415.0M | $459.0M | $445.0M | $584.0M | $546.0M | $440.0M | $452.0M | $464.0M | $519.0M | $611.0M | $512.0M | $582.0M | $571.0M | $367.0M | $316.0M | $295.0M | ||||||||||||
| Repayments Of Long Term Debt And Capital Securities | $39.0M | $172.0M | $66.0M | $4.0M | $3.0M | $2.0M | $15.0M | $440.0M | $18.0M | $9.0M | $154.0M | $17.0M | ||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.03B | $1.00B | $930.0M | $978.0M | $920.0M | $937.0M | $946.0M | $922.0M | $983.0M | $1.14B | $1.09B | $1.06B | $1.45B | $1.39B | $1.34B | $1.29B | $756.0M | $764.0M | $1.05B | $618.0M | $598.0M | $393.0M | $393.0M | |||||||||||||||||||||||||||
| Additional Paid In Capital Common Stock | $2.81B | $2.81B | $2.83B | $2.96B | $3.00B | $2.99B | $2.90B | $2.89B | $2.89B | $2.92B | $2.91B | $2.91B | $2.90B | $2.90B | $2.90B | $2.90B | $2.90B | $2.90B | $6.73B | $6.72B | $6.72B | $6.70B | $6.69B | $6.68B | $6.64B | $6.61B | $6.60B | $6.27B | $6.25B | $6.14B | $5.48B | $5.44B | $5.42B | $5.39B | $5.37B | |||||||||||||||
| Liabilities Current | $1.68B | $1.50B | $1.57B | $1.67B | $1.69B | $1.80B | $1.73B | $1.46B | $1.51B | $1.38B | $1.38B | $1.30B | $1.52B | $1.24B | $1.36B | $1.42B | $1.43B | $1.64B | $3.38B | $2.89B | $2.50B | $2.30B | $2.20B | $2.09B | $2.47B | $2.38B | $2.45B | $2.72B | $2.53B | $3.48B | $4.03B | $4.14B | $4.39B | $4.88B | $5.80B | |||||||||||||||
| Taxes Payable Current | $104.0M | $112.0M | $118.0M | $146.0M | $143.0M | $147.0M | $180.0M | $162.0M | $125.0M | $138.0M | $142.0M | $140.0M | $139.0M | $140.0M | $194.0M | $197.0M | $203.0M | $199.0M | $197.0M | $186.0M | $198.0M | $231.0M | $211.0M | $201.0M | $223.0M | $223.0M | $234.0M | $128.0M | $111.0M | $107.0M | $132.0M | $105.0M | $198.0M | $130.0M | $120.0M | |||||||||||||||
| Retained Earnings Accumulated Deficit | -$1.25B | -$1.31B | -$1.43B | -$1.58B | -$1.72B | -$1.84B | -$2.09B | -$2.22B | -$2.30B | -$2.44B | -$2.47B | -$2.48B | -$2.24B | -$2.14B | -$2.06B | -$1.75B | -$1.57B | -$992.0M | -$10.29B | -$9.47B | -$9.15B | -$6.57B | -$6.37B | -$6.11B | -$3.83B | -$3.57B | -$3.40B | -$2.40B | -$621.0M | -$56.0M | $1.65B | $1.82B | $2.31B | $2.90B | $2.83B | |||||||||||||||
| Property Plant And Equipment Net | $1.12B | $1.14B | $1.10B | $1.05B | $1.01B | $988.0M | $922.0M | $906.0M | $919.0M | $908.0M | $939.0M | $964.0M | $1.02B | $1.11B | $1.17B | $1.30B | $1.37B | $1.55B | $1.88B | $1.98B | $1.99B | $2.16B | $2.27B | $2.58B | $3.99B | $4.11B | $4.27B | $4.71B | $5.25B | $5.47B | $6.39B | $6.69B | $6.93B | $7.46B | $7.59B | |||||||||||||||
| Other Liabilities Noncurrent | $174.0M | $177.0M | $181.0M | $151.0M | $147.0M | $151.0M | $146.0M | $137.0M | $154.0M | $143.0M | $135.0M | $140.0M | $411.0M | $404.0M | $349.0M | $340.0M | $335.0M | $509.0M | $475.0M | $515.0M | $515.0M | $421.0M | $457.0M | $501.0M | $629.0M | $610.0M | $725.0M | $595.0M | $454.0M | $533.0M | $1.00B | $982.0M | $954.0M | $903.0M | $941.0M | |||||||||||||||
| Other Liabilities Current | $429.0M | $381.0M | $418.0M | $403.0M | $418.0M | $491.0M | $458.0M | $432.0M | $449.0M | $424.0M | $385.0M | $445.0M | $444.0M | $390.0M | $509.0M | $516.0M | $465.0M | $627.0M | $600.0M | $775.0M | $712.0M | $654.0M | $668.0M | $618.0M | $702.0M | $783.0M | $786.0M | $1.04B | $999.0M | $836.0M | $785.0M | $962.0M | $792.0M | $807.0M | $785.0M | |||||||||||||||
| Other Assets Noncurrent | $258.0M | $248.0M | $248.0M | $249.0M | $220.0M | $238.0M | $217.0M | $204.0M | $143.0M | $85.0M | $92.0M | $93.0M | $70.0M | $66.0M | $68.0M | $79.0M | $85.0M | $237.0M | $519.0M | $588.0M | $615.0M | $127.0M | $176.0M | $145.0M | $341.0M | $304.0M | $124.0M | $160.0M | $569.0M | $398.0M | $583.0M | $460.0M | $287.0M | $169.0M | $201.0M | |||||||||||||||
| Other Assets Current | $283.0M | $267.0M | $270.0M | $272.0M | $239.0M | $274.0M | $237.0M | $230.0M | $253.0M | $270.0M | $274.0M | $281.0M | $301.0M | $295.0M | $346.0M | $354.0M | $382.0M | $402.0M | $466.0M | $476.0M | $434.0M | $334.0M | $342.0M | $335.0M | $409.0M | $408.0M | $461.0M | $481.0M | $480.0M | $466.0M | $893.0M | $978.0M | $1.10B | $1.18B | $1.11B | |||||||||||||||
| Minority Interest | $7.0M | $9.0M | $8.0M | $11.0M | $12.0M | $9.0M | $21.0M | $27.0M | $19.0M | $19.0M | $25.0M | $30.0M | $26.0M | $33.0M | $34.0M | $36.0M | $38.0M | $44.0M | $38.0M | $37.0M | $39.0M | $45.0M | $47.0M | $44.0M | $56.0M | $57.0M | $56.0M | $59.0M | $64.0M | $68.0M | $70.0M | $75.0M | $69.0M | $79.0M | $73.0M | |||||||||||||||
| Long Term Debt And Capital Lease Obligations | $1.46B | $1.57B | $1.58B | $1.63B | $1.63B | $1.63B | $1.86B | $1.99B | $2.07B | $2.37B | $2.37B | $2.42B | $2.43B | $2.61B | $2.60B | $2.60B | $2.15B | $2.15B | $59.0M | $7.37B | $7.61B | $7.63B | $7.63B | $7.64B | $7.53B | $7.54B | $7.30B | $6.94B | $6.94B | $5.85B | $6.02B | $6.27B | $6.28B | $7.00B | $7.02B | |||||||||||||||
| Liabilities And Stockholders Equity | $5.27B | $5.14B | $5.05B | $5.19B | $5.11B | $5.09B | $4.90B | $4.65B | $4.71B | $4.71B | $4.74B | $4.68B | $5.15B | $5.16B | $5.30B | $5.66B | $5.41B | $6.17B | $6.32B | $6.38B | $6.52B | $8.84B | $8.98B | $9.33B | $12.01B | $12.05B | $12.16B | $12.64B | $14.11B | $14.52B | $16.80B | $17.63B | $18.22B | $20.73B | $21.81B | |||||||||||||||
| Liabilities | $3.71B | $3.62B | $3.69B | $3.83B | $3.87B | $3.99B | $4.13B | $3.98B | $4.12B | $4.24B | $4.24B | $4.26B | $4.50B | $4.40B | $4.47B | $4.54B | $4.10B | $4.30B | $3.91B | $10.77B | $10.63B | $10.35B | $10.29B | $10.23B | $10.63B | $10.53B | $10.47B | $10.25B | $9.93B | $9.86B | $11.05B | $11.39B | $11.63B | $12.79B | $13.76B | |||||||||||||||
| Inventory Net | $880.0M | $881.0M | $889.0M | $919.0M | $884.0M | $850.0M | $776.0M | $751.0M | $719.0M | $723.0M | $716.0M | $684.0M | $681.0M | $662.0M | $676.0M | $811.0M | $862.0M | $1.00B | $1.13B | $1.08B | $1.05B | $1.10B | $1.14B | $1.23B | $1.75B | $1.73B | $1.70B | $1.92B | $2.20B | $2.30B | $2.77B | $2.92B | $3.05B | $3.32B | $3.37B | |||||||||||||||
| Employee Related Liabilities Current | $281.0M | $252.0M | $249.0M | $328.0M | $293.0M | $298.0M | $339.0M | $293.0M | $271.0M | $337.0M | $291.0M | $261.0M | $317.0M | $287.0M | $253.0M | $287.0M | $269.0M | $248.0M | $250.0M | $263.0M | $236.0M | $241.0M | $272.0M | $311.0M | $285.0M | $295.0M | $288.0M | $336.0M | $338.0M | $389.0M | $409.0M | $410.0M | $387.0M | $442.0M | $481.0M | |||||||||||||||
| Assets Current | $3.48B | $3.33B | $3.26B | $3.40B | $3.36B | $3.31B | $3.22B | $2.97B | $3.04B | $3.06B | $3.01B | $2.89B | $3.24B | $3.13B | $3.16B | $3.29B | $2.93B | $3.37B | $3.92B | $3.41B | $3.41B | $3.73B | $3.69B | $3.62B | $5.04B | $5.05B | $5.11B | $4.60B | $5.05B | $5.37B | $6.52B | $7.06B | $7.59B | $8.93B | $9.72B | |||||||||||||||
| Assets | $5.27B | $5.14B | $5.05B | $5.19B | $5.11B | $5.09B | $4.90B | $4.65B | $4.71B | $4.71B | $4.74B | $4.68B | $5.15B | $5.16B | $5.30B | $5.66B | $5.41B | $6.17B | $6.32B | $6.38B | $6.52B | $8.84B | $8.98B | $9.33B | $12.01B | $12.05B | $12.16B | $12.64B | $14.11B | $14.52B | $16.80B | $17.63B | $18.22B | $20.73B | $21.81B | |||||||||||||||
| Allowance For Doubtful Accounts Receivable Current | $9.0M | $9.0M | $8.0M | $7.0M | $10.0M | $16.0M | $15.0M | $19.0M | $21.0M | $29.0M | $30.0M | $35.0M | $32.0M | $38.0M | $32.0M | $31.0M | $25.0M | $10.0M | $120.0M | $110.0M | $149.0M | $85.0M | $91.0M | $117.0M | $134.0M | $95.0M | $108.0M | $121.0M | $121.0M | $111.0M | $100.0M | $111.0M | ||||||||||||||||||
| Accounts Payable Current | $690.0M | $685.0M | $714.0M | $723.0M | $771.0M | $716.0M | $620.0M | $502.0M | $502.0M | $425.0M | $448.0M | $385.0M | $350.0M | $348.0M | $330.0M | $332.0M | $384.0M | $544.0M | $627.0M | $735.0M | $746.0M | $728.0M | $754.0M | $809.0M | $815.0M | $837.0M | $803.0M | $666.0M | $790.0M | $934.0M | $1.02B | $1.10B | $1.46B | $1.78B | $1.82B | |||||||||||||||
| Intangible Assets Net Excluding Goodwill | $294.0M | $305.0M | $315.0M | $356.0M | $384.0M | $417.0M | $404.0M | $440.0M | $474.0M | $540.0M | $579.0M | $619.0M | $695.0M | $734.0M | $771.0M | $841.0M | $875.0M | $928.0M | $192.0M | $216.0M | $228.0M | $213.0M | $229.0M | $234.0M | $239.0M | $264.0M | $330.0M | $352.0M | $380.0M | $390.0M | $406.0M | $530.0M | $566.0M | |||||||||||||||||
| Inventory Write Down | $9.0M | $6.0M | $0.00 | $0.00 | $11.0M | $6.0M | $9.0M | $15.0M | $11.0M | $22.0M | $17.0M | $28.0M | $136.0M | $2.0M | $0.00 | $0.00 | $12.0M | $29.0M | $20.0M | $198.0M | ||||||||||||||||||||||||||||||
| Receivables Net Current | $1.28B | $1.18B | $1.18B | $1.26B | $1.23B | $1.32B | $1.25B | $1.22B | $1.26B | $1.07B | $1.09B | $989.0M | $927.0M | $930.0M | $868.0M | $825.0M | $816.0M | $782.0M | $793.0M | $826.0M | $835.0M | $927.0M | $1.20B | $1.28B | $1.23B | $1.15B | $1.16B | $1.17B | $1.10B | $1.24B | $1.17B | $1.29B | $1.41B | $1.48B | $1.69B | $2.05B | $2.26B | $2.63B | $3.32B | $3.34B | ||||||||||
| Common Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | |||||||||
| Finite Lived Intangible Assets Accumulated Amortization | $842.0M | $828.0M | $809.0M | $764.0M | $718.0M | $678.0M | $597.0M | $560.0M | $520.0M | $439.0M | $403.0M | $367.0M | $289.0M | $251.0M | $212.0M | $133.0M | $95.0M | $55.0M | $785.0M | $743.0M | $736.0M | $887.0M | $870.0M | $860.0M | $836.0M | $818.0M | $801.0M | $802.0M | $818.0M | $802.0M | $783.0M | $761.0M | $765.0M | $746.0M | $733.0M | $794.0M | $780.0M | $725.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $38.0M | $45.0M | $35.0M | $25.0M | $25.0M | $0.00 | $0.00 | $47.0M | $70.0M | $87.0M | $73.0M | $56.0M | $66.0M | $76.0M |
| Depreciation Depletion And Amortization | $267.0M | $343.0M | $327.0M | $349.0M | $440.0M | $503.0M | $34.0M | $556.0M | $801.0M | $956.0M | $1.20B | $1.37B | $1.40B | $1.28B |
| Proceeds From Payments For Other Financing Activities | -$45.0M | -$19.0M | -$20.0M | -$16.0M | -$10.0M | -$17.0M | $0.00 | -$74.0M | -$33.0M | -$51.0M | -$32.0M | -$26.0M | -$5.0M | -$44.0M |
| Payments To Acquire Property Plant And Equipment | $226.0M | $299.0M | $209.0M | $132.0M | $85.0M | $154.0M | $20.0M | $186.0M | $225.0M | $204.0M | $682.0M | $1.45B | $1.58B | $2.18B |
| Net Cash Provided By Used In Operating Activities | $676.0M | $792.0M | $832.0M | $349.0M | $322.0M | $210.0M | $61.0M | -$242.0M | -$388.0M | -$304.0M | $715.0M | $963.0M | $1.23B | $1.22B |
| Net Cash Provided By Used In Investing Activities | -$145.0M | -$293.0M | -$289.0M | -$54.0M | -$83.0M | -$75.0M | -$14.0M | $122.0M | -$62.0M | -$137.0M | -$659.0M | $330.0M | -$1.10B | -$2.31B |
| Net Cash Provided By Used In Financing Activities | -$474.0M | -$511.0M | -$514.0M | -$248.0M | -$403.0M | $348.0M | -$2.0M | $168.0M | $20.0M | $1.06B | $3.0M | -$1.18B | $6.0M | $1.01B |
| Increase Decrease In Other Operating Capital Net | -$16.0M | $65.0M | -$29.0M | -$31.0M | -$45.0M | -$79.0M | -$76.0M | -$111.0M | $25.0M | -$18.0M | $69.0M | $89.0M | $46.0M | -$102.0M |
| Increase Decrease In Inventories | -$24.0M | $112.0M | $114.0M | $56.0M | $18.0M | -$64.0M | -$18.0M | -$86.0M | $37.0M | -$260.0M | -$349.0M | $167.0M | -$129.0M | $738.0M |
| Increase Decrease In Accounts Receivable | -$75.0M | $31.0M | $221.0M | $193.0M | $6.0M | -$378.0M | -$36.0M | $70.0M | $29.0M | -$214.0M | -$1.03B | -$78.0M | $12.0M | $705.0M |
| Increase Decrease In Accounts Payable Trade | $56.0M | -$250.0M | -$79.0M | -$90.0M | -$2.0M | -$21.0M | -$813.0M | -$150.0M | $69.0M | $543.0M | ||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $1.15B | $940.0M | $883.0M | $773.0M | $623.0M | $367.0M | $25.0M | $5.79B | $6.60B | $7.36B | $7.24B | $6.90B | $6.47B | |
| Proceeds From Sale Of Property Plant And Equipment | $16.0M | $31.0M | $28.0M | $82.0M | $41.0M | $22.0M | $0.00 | $106.0M | $51.0M | $49.0M | $37.0M | $59.0M | ||
| Proceeds From Repayments Of Short Term Debt | $0.00 | -$4.0M | -$27.0M | -$1.0M | $158.0M | -$128.0M | -$1.51B | $505.0M | -$924.0M | $612.0M | -$13.0M | |||
| Payments For Proceeds From Other Investing Activities | $30.0M | $5.0M | $47.0M | $4.0M | $39.0M | $4.0M | $1.0M | $0.00 | $51.0M | $0.00 | $0.00 |
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 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $5.0M | $6.0M | $8.0M | $11.0M | $14.0M | $13.0M | $14.0M | $17.0M | $24.0M | $21.0M | $15.0M | $15.0M | ||||||||||||||||||||||||||
| Depreciation Depletion And Amortization | $67.0M | $64.0M | $62.0M | $89.0M | $86.0M | $85.0M | $83.0M | $81.0M | $80.0M | $88.0M | $90.0M | $87.0M | $112.0M | $114.0M | $111.0M | $157.0M | $118.0M | $116.0M | $123.0M | $128.0M | $144.0M | $147.0M | $199.0M | $204.0M | $208.0M | $242.0M | $249.0M | $250.0M | $298.0M | $311.0M | $316.0M | $327.0M | $355.0M | $351.0M | $352.0M | $341.0M | ||
| Proceeds From Payments For Other Financing Activities | -$3.0M | -$7.0M | -$3.0M | $0.00 | -$2.0M | -$3.0M | -$5.0M | -$10.0M | -$11.0M | -$1.0M | -$18.0M | -$3.0M | ||||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $77.0M | $59.0M | $64.0M | $20.0M | $15.0M | $38.0M | $59.0M | $29.0M | $40.0M | $43.0M | $224.0M | $286.0M | ||||||||||||||||||||||||||
| Net Cash Provided By Used In Operating Activities | $142.0M | $131.0M | $84.0M | -$64.0M | $74.0M | $30.0M | -$249.0M | -$185.0M | -$179.0M | -$203.0M | -$42.0M | -$406.0M | ||||||||||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$79.0M | -$54.0M | -$64.0M | $9.0M | -$3.0M | -$35.0M | $36.0M | $0.00 | -$279.0M | -$14.0M | -$221.0M | -$274.0M | ||||||||||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | -$133.0M | -$187.0M | -$127.0M | -$5.0M | -$9.0M | -$20.0M | $208.0M | $54.0M | -$36.0M | $248.0M | $307.0M | $605.0M | ||||||||||||||||||||||||||
| Increase Decrease In Other Operating Capital Net | $15.0M | -$40.0M | $62.0M | $34.0M | $10.0M | -$76.0M | $140.0M | $66.0M | $21.0M | $18.0M | $70.0M | $92.0M | ||||||||||||||||||||||||||
| Increase Decrease In Inventories | $3.0M | $53.0M | $45.0M | $31.0M | -$20.0M | $48.0M | $40.0M | $13.0M | $0.00 | -$46.0M | $32.0M | $65.0M | ||||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | -$116.0M | $112.0M | $96.0M | $51.0M | -$33.0M | $3.0M | $18.0M | -$23.0M | -$51.0M | -$88.0M | -$320.0M | $167.0M | ||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable Trade | -$74.0M | $99.0M | $64.0M | $7.0M | $7.0M | -$32.0M | $11.0M | -$55.0M | -$48.0M | -$15.0M | -$251.0M | -$52.0M | ||||||||||||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $1.10B | $1.07B | $1.01B | $964.0M | $934.0M | $900.0M | $843.0M | $825.0M | $801.0M | $753.0M | $718.0M | $661.0M | $570.0M | $505.0M | $430.0M | $284.0M | $210.0M | $124.0M | $6.05B | $5.93B | $6.84B | $7.42B | $7.63B | $7.52B | $7.42B | $7.43B | $7.37B | $7.44B | $7.17B | $7.14B | $6.98B | $6.80B | $6.79B | |||||
| Proceeds From Sale Of Property Plant And Equipment | $1.0M | $10.0M | $7.0M | $20.0M | $11.0M | $6.0M | $26.0M | $12.0M | $4.0M | $6.0M | ||||||||||||||||||||||||||||
| Proceeds From Repayments Of Short Term Debt | $0.00 | -$4.0M | -$3.0M | $228.0M | -$54.0M | -$7.0M | -$372.0M | $479.0M | $625.0M | |||||||||||||||||||||||||||||
| Payments For Proceeds From Other Investing Activities | $3.0M | $10.0M | $3.0M | -$9.0M | -$1.0M | $3.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $5.93 | $6.75 | $5.66 | $0.36 | -$6.43 | -$27.44 | $3.65 | -$2.82 | -$2.84 | -$3.82 | -$2.55 | -$0.75 | -$0.45 | -$1.02 |
| Earnings Per Share Basic | $5.96 | $6.93 | $5.79 | $0.37 | $-6.43 | $-27.44 | $-3.82 | $-2.55 | $-0.75 | $-0.45 | $-1.02 | |||
| Weighted Average Number Of Shares Outstanding Basic | 72.2M | 73.0M | 71.9M | 70.5M | 70.0M | 70.0M | 887.0M | 779.0M | 777.0M | 772.0M | 765.0M | |||
| Common Stock Shares Outstanding | 71.6M | 72.1M | 72.1M | 71.0M | 70.0M | 70.0M | 70.0M | 1.00B | 993.0M | 983.0M | 774.0M | 774.0M | 767.0M | |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.16 | |
| Common Stock Shares Issued | 71.6M | 72.1M | 72.1M | 71.0M | 70.0M | 70.0M | 70.0M | 1.00B | 993.0M | 983.0M | 779.0M | 774.0M | 840.0M | |
| Common Stock Shares Authorized | 1.36B | 1.36B | 1.36B | 1.36B | 1.36B | 1.36B | 1.36B | 1.36B | 1.36B | 1.36B | 1.36B | 1.36B | 840.0M | |
| Weighted Average Number Of Diluted Shares Outstanding | 72.6M | 74.9M | 73.6M | 71.6M | 70.0M | 70.0M | 887.0M | 779.0M | 777.0M | 772.0M | 765.0M |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $1.12 | $1.87 | $1.03 | $2.06 | $1.66 | $1.50 | $1.66 | $1.12 | $0.97 | $0.39 | $0.08 | -$1.14 | -$1.36 | -$1.11 | -$1.66 | -$2.48 | -$8.30 | -$13.80 | $5.26 | -$0.82 | -$0.31 | -$0.48 | -$2.10 | -$0.20 | -$0.26 | -$0.25 | -$1.95 | -$0.26 | -$0.17 | -$0.45 | -$0.59 | -$1.98 | -$0.63 | -$0.61 | -$1.54 | -$0.22 | -$0.63 | -$0.15 | -$0.61 | $0.10 | -$0.19 | -$0.05 | -$0.35 | $0.03 | -$0.15 | $0.03 |
| Earnings Per Share Basic | $1.13 | $1.87 | $1.04 | $2.14 | $1.71 | $1.54 | $1.70 | $1.14 | $1.00 | $0.39 | $0.08 | $-1.14 | $-1.36 | $-1.11 | $-1.66 | $-0.26 | $-0.17 | $-0.45 | $-0.59 | $-1.98 | $-0.63 | $-0.61 | $-1.54 | $-0.22 | $-0.63 | $-0.15 | $-0.61 | $0.10 | $-0.19 | $-0.05 | $-0.35 | $0.03 | $-0.15 | $0.03 | ||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 71.9M | 72.2M | 73.1M | 73.2M | 73.2M | 72.9M | 72.1M | 72.1M | 71.5M | 71.0M | 71.0M | 70.0M | 70.0M | 70.0M | 70.0M | 990.0M | 990.0M | 988.0M | 899.0M | 899.0M | 813.0M | 779.0M | 778.0M | 778.0M | 777.0M | 777.0M | 776.0M | 773.0M | 770.0M | |||||||||||||||||
| Common Stock Shares Outstanding | 71.7M | 71.8M | 72.6M | 72.7M | 73.2M | 73.2M | 72.0M | 72.0M | 72.0M | 71.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 1.00B | 1.00B | 1.00B | 996.0M | 986.0M | 986.0M | 985.0M | 896.0M | 896.0M | 895.0M | 779.0M | 775.0M | 774.0M | 773.0M | 774.0M | |||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||
| Common Stock Shares Issued | 71.7M | 71.8M | 72.6M | 72.7M | 73.2M | 73.2M | 72.0M | 72.0M | 72.0M | 71.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 1.00B | 1.00B | 1.00B | 996.0M | 986.0M | 986.0M | 985.0M | 896.0M | 896.0M | 895.0M | 779.0M | 775.0M | 774.0M | 774.0M | 773.0M | |||||||||||||
| Common Stock Shares Authorized | 1.36B | 1.36B | 1.36B | 1.36B | 1.36B | 1.36B | 1.36B | 1.36B | 1.36B | 1.36B | 1.36B | 1.36B | 1.36B | 1.36B | 1.36B | 1.36B | 1.36B | 1.36B | 1.36B | 1.36B | 1.36B | 1.36B | 1.36B | 1.36B | 1.36B | 1.36B | 1.36B | 1.36B | 1.36B | 1.36B | 1.36B | 1.36B | 1.36B | |||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 72.2M | 72.4M | 73.4M | 75.2M | 75.3M | 74.7M | 73.7M | 73.4M | 73.5M | 72.0M | 73.0M | 70.0M | 70.0M | 70.0M | 70.0M | 990.0M | 990.0M | 988.0M | 899.0M | 899.0M | 813.0M | 779.0M | 778.0M | 778.0M | 784.0M | 777.0M | 779.0M | 770.0M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $4.16B | $4.58B | $4.32B | $3.92B | $3.53B | $5.17B | $260.0M | $7.83B | $7.87B | $7.99B | $10.98B | $14.41B | $14.74B | $14.92B |
| Gain Loss On Sale Of Business | $70.0M | $0.00 | $2.0M | $0.00 | $0.00 | $0.00 | $0.00 | $96.0M | $0.00 | -$6.0M | $349.0M | $24.0M | $28.0M | |
| Foreign Currency Devaluation Lossbefore Tax | $0.00 | $49.0M | $0.00 | $41.0M | $41.0M | $245.0M | $100.0M | $0.00 |
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 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $1.05B | $967.0M | $1.05B | $1.17B | $1.14B | $1.13B | $1.10B | $1.07B | $1.00B | $999.0M | $960.0M | $920.0M | $874.0M | $878.0M | $845.0M | $867.0M | $1.32B | $2.04B | $1.76B | $1.43B | $1.65B | $1.46B | $1.52B | $1.46B | $1.53B | $1.51B | $1.60B | $2.30B | $1.86B | $2.03B | $2.34B | $2.85B | $2.74B | $3.56B | $3.69B | $3.47B | $3.58B | $3.81B | |
| Gain Loss On Sale Of Business | $0.00 | $70.0M | $0.00 | $0.00 | $0.00 | $0.00 | $8.0M | -$114.0M | $0.00 | $0.00 | $0.00 | $0.00 | -$1.0M | $0.00 | -$5.0M | $3.0M | $311.0M | $38.0M | $0.00 | $0.00 | $0.00 | ||||||||||||||||||
| Foreign Currency Devaluation Lossbefore Tax | $0.00 | $0.00 | $0.00 | $8.0M | $11.0M | $26.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $31.0M | $26.0M | $16.0M | $26.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Most recent annual filing with the SEC: February 4, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.