Complete Filing Data
WYNDHAM HOTELS & RESORTS, INC. reported Net Income Loss of $193.00 million 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 WYNDHAM HOTELS & RESORTS, INC. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $1.43B | $1.40B | $1.38B | $1.35B | $1.25B | $950.0M | $1.43B | $1.87B | $1.28B | $1.27B |
| Net Income Loss | $193.0M | $289.0M | $289.0M | $355.0M | $244.0M | -$132.0M | $157.0M | $162.0M | $230.0M | $176.0M |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$14.0M | -$2.0M | -$19.0M | $53.0M | $37.0M | -$25.0M | -$19.0M | -$13.0M | $5.0M | -$1.0M |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent | -$21.0M | $4.0M | -$31.0M | $58.0M | $37.0M | -$28.0M | -$22.0M | -$4.0M | $0.00 | $0.00 |
| Income Tax Expense Benefit | $70.0M | $79.0M | $109.0M | $121.0M | $91.0M | -$26.0M | $50.0M | $61.0M | $13.0M | $118.0M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $263.0M | $368.0M | $398.0M | $476.0M | $335.0M | -$158.0M | $207.0M | $223.0M | $243.0M | $294.0M |
| Operating Income Loss | $402.0M | $495.0M | $503.0M | $558.0M | $446.0M | -$46.0M | $307.0M | $283.0M | $249.0M | $295.0M |
| Interest Expense | $139.0M | $124.0M | $102.0M | $80.0M | $93.0M | $112.0M | $100.0M | $60.0M | $6.0M | $1.0M |
| General And Administrative Expense | $125.0M | $130.0M | $130.0M | $123.0M | $113.0M | $116.0M | $130.0M | $119.0M | $88.0M | $83.0M |
| Comprehensive Income Net Of Tax | $179.0M | $287.0M | $270.0M | $408.0M | $281.0M | -$157.0M | $138.0M | $149.0M | $235.0M | $175.0M |
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | ||||||||||
| Asset Impairment Charges | $86.0M | $12.0M | $0.00 | $0.00 | $6.0M | $206.0M | $45.0M | $0.00 | $41.0M | $0.00 |
| Deferred Income Tax Expense Benefit | -$57.0M | $4.0M | -$17.0M | -$39.0M | -$1.0M | -$23.0M | -$14.0M | $0.00 | -$91.0M | $26.0M |
| Deferred Income Tax Liabilities Net | $271.0M | $332.0M | $325.0M | $345.0M | $366.0M | $359.0M | $387.0M | $399.0M | $173.0M | |
| Restructuring Charges | $18.0M | $15.0M | $0.00 | $0.00 | $0.00 | $34.0M | $8.0M | $0.00 | ||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $7.0M | -$6.0M | $12.0M | -$5.0M | $0.00 | $3.0M | $3.0M | -$9.0M | $5.0M | -$1.0M |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $382.0M | $397.0M | $316.0M | $396.0M | $367.0M | $305.0M | $402.0M | $362.0M | $313.0M | $407.0M | $386.0M | $371.0M | $463.0M | $406.0M | $303.0M | $296.0M | $337.0M | $258.0M | $410.0M | $492.0M | $560.0M | $533.0M | $468.0M | $527.0M | $604.0M | $435.0M | $302.0M | $312.0M | $347.0M | $331.0M | $289.0M |
| Net Income Loss | $105.0M | $87.0M | $61.0M | $102.0M | $86.0M | $16.0M | $103.0M | $70.0M | $67.0M | $101.0M | $92.0M | $106.0M | $103.0M | $68.0M | $24.0M | -$7.0M | $27.0M | -$174.0M | $22.0M | $64.0M | $22.0M | $26.0M | $21.0M | $43.0M | $58.0M | $21.0M | $39.0M | $92.0M | $58.0M | $48.0M | $33.0M |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$1.0M | -$2.0M | -$13.0M | -$25.0M | -$2.0M | $8.0M | -$2.0M | $4.0M | -$6.0M | $12.0M | $7.0M | $31.0M | $3.0M | $5.0M | $14.0M | $5.0M | -$1.0M | -$39.0M | -$39.0M | -$15.0M | -$7.0M | $1.0M | -$3.0M | $1.0M | $2.0M | $2.0M | $0.00 | ||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent | $1.0M | -$7.0M | -$15.0M | -$29.0M | -$1.0M | $10.0M | $0.00 | $2.0M | -$8.0M | $19.0M | $9.0M | $31.0M | $4.0M | $4.0M | $14.0M | $4.0M | -$2.0M | -$36.0M | -$3.0M | -$16.0M | -$8.0M | $5.0M | $2.0M | $0.00 | $0.00 | $0.00 | |||||
| Income Tax Expense Benefit | $37.0M | $29.0M | $18.0M | $35.0M | $26.0M | $6.0M | $33.0M | $26.0M | $24.0M | $38.0M | $31.0M | $34.0M | $36.0M | $25.0M | $11.0M | -$2.0M | $15.0M | -$48.0M | $9.0M | $14.0M | $21.0M | $10.0M | $5.0M | $14.0M | $23.0M | $8.0M | $16.0M | -$85.0M | $42.0M | $34.0M | $22.0M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $142.0M | $116.0M | $79.0M | $137.0M | $112.0M | $22.0M | $136.0M | $96.0M | $91.0M | $139.0M | $123.0M | $140.0M | $139.0M | $93.0M | $35.0M | -$9.0M | $42.0M | -$222.0M | $31.0M | $78.0M | $66.0M | $36.0M | $26.0M | $57.0M | $81.0M | $29.0M | $55.0M | $7.0M | $100.0M | $82.0M | $55.0M |
| Operating Income Loss | $178.0M | $150.0M | $112.0M | $171.0M | $145.0M | $50.0M | $163.0M | $123.0M | $113.0M | $160.0M | $145.0M | $160.0M | $161.0M | $133.0M | $63.0M | $21.0M | $71.0M | -$194.0M | $56.0M | $103.0M | $91.0M | $62.0M | $50.0M | $82.0M | $105.0M | $39.0M | $56.0M | $8.0M | $102.0M | $84.0M | $57.0M |
| Interest Expense | $36.0M | $34.0M | $33.0M | $34.0M | $30.0M | $28.0M | $27.0M | $24.0M | $22.0M | $21.0M | $20.0M | $20.0M | $22.0M | $22.0M | $28.0M | $30.0M | $29.0M | $28.0M | $25.0M | $25.0M | $25.0M | $26.0M | $24.0M | $25.0M | $24.0M | $10.0M | $1.0M | $1.0M | $2.0M | $2.0M | $2.0M |
| General And Administrative Expense | $26.0M | $31.0M | $30.0M | $30.0M | $32.0M | $28.0M | $31.0M | $31.0M | $30.0M | $29.0M | $31.0M | $29.0M | $30.0M | $27.0M | $24.0M | $28.0M | $26.0M | $28.0M | $33.0M | $31.0M | $34.0M | $36.0M | $26.0M | $22.0M | $20.0M | $23.0M | $22.0M | ||||
| Comprehensive Income Net Of Tax | $104.0M | $85.0M | $48.0M | $77.0M | $84.0M | $24.0M | $101.0M | $74.0M | $61.0M | $113.0M | $99.0M | $137.0M | $106.0M | $73.0M | $38.0M | $32.0M | -$175.0M | -$17.0M | $41.0M | $11.0M | $14.0M | $59.0M | $18.0M | $40.0M | $60.0M | $50.0M | $33.0M | ||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | -$2.0M | $5.0M | $2.0M | $4.0M | -$1.0M | -$2.0M | -$2.0M | $2.0M | $2.0M | -$7.0M | -$2.0M | $0.00 | -$1.0M | $1.0M | $0.00 | $1.0M | $1.0M | -$3.0M | -$1.0M | $1.0M | $1.0M | ||||||||||
| Asset Impairment Charges | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $12.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $206.0M | $0.00 | $0.00 | $0.00 | $45.0M | $0.00 | $0.00 | $0.00 | $41.0M | $0.00 | $0.00 | $0.00 | ||||||
| Deferred Income Tax Expense Benefit | -$1.0M | -$3.0M | -$1.0M | -$26.0M | $1.0M | $2.0M | $3.0M | $2.0M | $9.0M | ||||||||||||||||||||||
| Deferred Income Tax Liabilities Net | $322.0M | $321.0M | $327.0M | $314.0M | $326.0M | $325.0M | $338.0M | $344.0M | $342.0M | $347.0M | $346.0M | $350.0M | $370.0M | $368.0M | $364.0M | $323.0M | $327.0M | $376.0M | $383.0M | $391.0M | $401.0M | $400.0M | $400.0M | ||||||||
| Restructuring Charges | $2.0M | $13.0M | $0.00 | $2.0M | $7.0M | $3.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $16.0M | $13.0M | $0.00 | $0.00 | $0.00 | ||||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | -$1.0M | $1.0M | $1.0M | -$4.0M | -$5.0M | $1.0M | $2.0M | $2.0M | $0.00 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $468.0M | $650.0M | $746.0M | $962.0M | $1.09B | $963.0M | $1.21B | $1.42B | $1.26B | $1.09B | $1.15B |
| Accumulated Other Comprehensive Income Loss Net Of Tax | $3.0M | $17.0M | $19.0M | $38.0M | -$15.0M | -$52.0M | -$27.0M | -$8.0M | $5.0M | $0.00 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $64.0M | $113.0M | $66.0M | $161.0M | $171.0M | $493.0M | $94.0M | $366.0M | $59.0M | $30.0M | $40.0M |
| Dividends Common Stock | $119.0M | $116.0M | $83.0M | $53.0M | $113.0M | $75.0M | |||||
| Goodwill | $1.53B | $1.53B | $1.53B | $1.53B | $1.53B | $1.53B | $1.54B | $1.55B | $423.0M | $377.0M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$49.0M | $47.0M | -$95.0M | -$10.0M | -$322.0M | $399.0M | -$272.0M | $307.0M | $29.0M | -$10.0M | |
| Assets | $4.18B | $4.22B | $4.03B | $4.12B | $4.27B | $4.64B | $4.53B | $4.98B | $2.14B | $2.00B | |
| Treasury Stock Value | $21.0M | $1.67B | $1.36B | $964.0M | $519.0M | $408.0M | $363.0M | $119.0M | $0.00 | ||
| Property Plant And Equipment Net | $104.0M | $94.0M | $88.0M | $99.0M | $106.0M | $278.0M | $307.0M | $326.0M | $250.0M | ||
| Other Liabilities Noncurrent | $201.0M | $186.0M | $172.0M | $189.0M | $189.0M | $242.0M | $220.0M | $182.0M | $46.0M | ||
| Other Assets Noncurrent | $628.0M | $589.0M | $468.0M | $348.0M | $243.0M | $226.0M | $242.0M | $265.0M | $187.0M | ||
| Other Assets Current | $47.0M | $49.0M | $39.0M | $91.0M | $98.0M | $67.0M | $53.0M | $152.0M | $54.0M | ||
| Liabilities Current | $507.0M | $466.0M | $459.0M | $406.0M | $397.0M | $346.0M | $462.0M | $693.0M | $411.0M | ||
| Liabilities And Stockholders Equity | $4.18B | $4.22B | $4.03B | $4.12B | $4.27B | $4.64B | $4.53B | $4.98B | $2.14B | ||
| Liabilities | $3.71B | $3.57B | $3.29B | $3.16B | $3.18B | $3.68B | $3.32B | $3.56B | $875.0M | ||
| Contract With Customer Liability Noncurrent | $220.0M | $169.0M | $167.0M | $164.0M | $165.0M | $158.0M | $151.0M | $164.0M | $164.0M | ||
| Contract With Customer Liability Current | $134.0M | $121.0M | $91.0M | $83.0M | $70.0M | $71.0M | $132.0M | $109.0M | $84.0M | ||
| Cash And Cash Equivalents At Carrying Value | $64.0M | $103.0M | $66.0M | $161.0M | $171.0M | $493.0M | $94.0M | $366.0M | $57.0M | ||
| Assets Current | $435.0M | $467.0M | $373.0M | $545.0M | $720.0M | $900.0M | $499.0M | $851.0M | $334.0M | ||
| Accrued Liabilities Current | $290.0M | $265.0M | $299.0M | $264.0M | $258.0M | $226.0M | $279.0M | $502.0M | $186.0M | ||
| Accounts Receivable Net Current | $291.0M | $271.0M | $241.0M | $234.0M | $246.0M | $295.0M | $304.0M | $293.0M | $194.0M | ||
| Accounts Payable Current | $38.0M | $37.0M | $32.0M | $39.0M | $31.0M | $28.0M | $30.0M | $61.0M | $38.0M | ||
| Retained Earnings Accumulated Deficit | $471.0M | $654.0M | $488.0M | $318.0M | $79.0M | -$82.0M | $113.0M | $69.0M | $0.00 | ||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Long Term Debt And Capital Lease Obligations Current | $45.0M | $43.0M | $37.0M | $20.0M | $21.0M | $21.0M | $21.0M | $21.0M | $0.00 | ||
| Long Term Debt And Capital Lease Obligations | $2.52B | $2.42B | $2.16B | $2.06B | $2.06B | $2.58B | $2.10B | $2.12B | $0.00 | ||
| Common Stock Value | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $0.00 | ||
| Gains Losses On Extinguishment Of Debt | $0.00 | -$3.0M | -$3.0M | -$2.0M | -$18.0M | $0.00 | $0.00 | ||||
| Net Share Settlement Of Incentive Equity Awards | -$23.0M | -$20.0M | -$9.0M | -$11.0M | -$7.0M | -$4.0M | |||||
| Stockholders Equity Other | -$1.0M | -$1.0M | -$4.0M | $0.00 | $1.0M | $2.0M | -$1.0M |
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 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $583.0M | $570.0M | $579.0M | $583.0M | $623.0M | $674.0M | $856.0M | $880.0M | $936.0M | $1.06B | $1.10B | $1.16B | $1.12B | $1.06B | $991.0M | $963.0M | $933.0M | $1.11B | $1.11B | $1.30B | $1.36B | $1.44B | $1.44B | $1.27B | $1.13B | $1.11B | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | $1.0M | $2.0M | $4.0M | $0.00 | $25.0M | $27.0M | $34.0M | $36.0M | $32.0M | $35.0M | $23.0M | $16.0M | -$30.0M | -$33.0M | -$38.0M | -$62.0M | -$67.0M | -$66.0M | -$34.0M | -$30.0M | -$15.0M | $4.0M | $3.0M | $6.0M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $70.0M | $50.0M | $48.0M | $82.0M | $79.0M | $50.0M | $79.0M | $63.0M | $150.0M | $286.0M | $400.0M | $416.0M | $193.0M | $103.0M | $531.0M | $735.0M | $664.0M | $749.0M | $134.0M | $107.0M | $284.0M | $387.0M | $416.0M | $73.0M | $44.0M | $35.0M | $34.0M |
| Dividends Common Stock | $32.0M | $32.0M | $32.0M | $30.0M | $31.0M | $32.0M | $29.0M | $30.0M | $31.0M | $29.0M | $29.0M | $30.0M | $23.0M | $15.0M | $15.0M | $7.0M | $8.0M | $30.0M | $10.0M | $28.0M | $29.0M | $25.0M | $25.0M | ||||
| Goodwill | $1.53B | $1.53B | $1.53B | $1.53B | $1.53B | $1.53B | $1.53B | $1.53B | $1.53B | $1.53B | $1.53B | $1.53B | $1.53B | $1.53B | $1.53B | $1.53B | $1.53B | $1.54B | $1.54B | $1.54B | $1.55B | $1.51B | $1.53B | $421.0M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$65.0M | -$16.0M | -$11.0M | $245.0M | $38.0M | $655.0M | -$82.0M | $14.0M | $4.0M | ||||||||||||||||||
| Assets | $4.35B | $4.30B | $4.25B | $4.15B | $4.15B | $4.06B | $4.10B | $4.06B | $4.08B | $4.21B | $4.25B | $4.29B | $4.31B | $4.24B | $4.64B | $4.89B | $4.85B | $5.16B | $4.63B | $4.66B | $4.90B | $4.99B | $4.93B | $2.16B | |||
| Treasury Stock Value | $1.89B | $1.82B | $1.75B | $1.65B | $1.55B | $1.42B | $1.23B | $1.13B | $1.02B | $831.0M | $699.0M | $557.0M | $436.0M | $408.0M | $408.0M | $408.0M | $408.0M | $408.0M | $289.0M | $214.0M | $164.0M | $59.0M | $15.0M | ||||
| Property Plant And Equipment Net | $99.0M | $98.0M | $95.0M | $78.0M | $81.0M | $83.0M | $91.0M | $94.0M | $96.0M | $102.0M | $103.0M | $106.0M | $259.0M | $267.0M | $268.0M | $284.0M | $294.0M | $299.0M | $310.0M | $316.0M | $317.0M | $331.0M | $331.0M | $251.0M | |||
| Other Liabilities Noncurrent | $198.0M | $195.0M | $183.0M | $193.0M | $174.0M | $175.0M | $179.0M | $176.0M | $184.0M | $181.0M | $184.0M | $176.0M | $215.0M | $221.0M | $225.0M | $252.0M | $257.0M | $265.0M | $227.0M | $226.0M | $201.0M | $150.0M | $125.0M | $47.0M | |||
| Other Assets Noncurrent | $680.0M | $659.0M | $648.0M | $547.0M | $549.0M | $518.0M | $434.0M | $376.0M | $349.0M | $333.0M | $296.0M | $272.0M | $247.0M | $238.0M | $231.0M | $220.0M | $216.0M | $236.0M | $241.0M | $239.0M | $288.0M | $267.0M | $244.0M | $173.0M | |||
| Other Assets Current | $85.0M | $63.0M | $56.0M | $47.0M | $48.0M | $35.0M | $62.0M | $74.0M | $59.0M | $54.0M | $43.0M | $42.0M | $65.0M | $63.0M | $54.0M | $39.0M | $49.0M | $48.0M | $67.0M | $75.0M | $139.0M | $113.0M | $95.0M | $63.0M | |||
| Liabilities Current | $439.0M | $460.0M | $453.0M | $459.0M | $481.0M | $522.0M | $434.0M | $469.0M | $405.0M | $400.0M | $387.0M | $380.0M | $371.0M | $361.0M | $824.0M | $381.0M | $343.0M | $415.0M | $514.0M | $481.0M | $663.0M | $702.0M | $700.0M | $427.0M | |||
| Liabilities And Stockholders Equity | $4.35B | $4.30B | $4.25B | $4.15B | $4.15B | $4.06B | $4.10B | $4.06B | $4.08B | $4.21B | $4.25B | $4.29B | $4.31B | $4.24B | $4.64B | $4.89B | $4.85B | $5.16B | $4.63B | $4.66B | $4.90B | $4.99B | $4.93B | $2.16B | |||
| Liabilities | $3.76B | $3.73B | $3.67B | $3.57B | $3.53B | $3.39B | $3.24B | $3.18B | $3.15B | $3.15B | $3.15B | $3.13B | $3.19B | $3.18B | $3.65B | $3.93B | $3.92B | $4.05B | $3.39B | $3.36B | $3.54B | $3.55B | $3.50B | $889.0M | |||
| Contract With Customer Liability Noncurrent | $222.0M | $220.0M | $224.0M | $165.0M | $164.0M | $164.0M | $170.0M | $166.0M | $166.0M | $163.0M | $169.0M | $169.0M | $164.0M | $160.0M | $160.0M | $161.0M | $162.0M | $159.0M | $158.0M | $148.0M | $160.0M | $172.0M | $144.0M | $159.0M | |||
| Contract With Customer Liability Current | $96.0M | $99.0M | $118.0M | $98.0M | $106.0M | $117.0M | $83.0M | $99.0M | $104.0M | $82.0M | $83.0M | $84.0M | $79.0M | $80.0M | $78.0M | $78.0M | $99.0M | $121.0M | $94.0M | $121.0M | $105.0M | $75.0M | $97.0M | $83.0M | |||
| Cash And Cash Equivalents At Carrying Value | $70.0M | $50.0M | $48.0M | $72.0M | $70.0M | $50.0M | $79.0M | $63.0M | $150.0M | $286.0M | $400.0M | $416.0M | $193.0M | $103.0M | $531.0M | $735.0M | $664.0M | $749.0M | $134.0M | $107.0M | $284.0M | $387.0M | $416.0M | $71.0M | |||
| Assets Current | $508.0M | $474.0M | $437.0M | $445.0M | $432.0M | $367.0M | $466.0M | $468.0M | $515.0M | $640.0M | $754.0M | $810.0M | $593.0M | $516.0M | $911.0M | $1.14B | $1.08B | $1.15B | $586.0M | $596.0M | $778.0M | $850.0M | $805.0M | $379.0M | |||
| Accrued Liabilities Current | $249.0M | $261.0M | $251.0M | $252.0M | $264.0M | $305.0M | $268.0M | $270.0M | $242.0M | $270.0M | $261.0M | $235.0M | $239.0M | $227.0M | $203.0M | $241.0M | $183.0M | $232.0M | $347.0M | $279.0M | $480.0M | $532.0M | $511.0M | $192.0M | |||
| Accounts Receivable Net Current | $326.0M | $319.0M | $278.0M | $286.0M | $275.0M | $248.0M | $272.0M | $258.0M | $230.0M | $253.0M | $255.0M | $229.0M | $290.0M | $298.0M | $274.0M | $324.0M | $314.0M | $296.0M | $339.0M | $354.0M | $301.0M | $309.0M | $251.0M | $205.0M | |||
| Accounts Payable Current | $49.0M | $55.0M | $39.0M | $62.0M | $67.0M | $63.0M | $46.0M | $63.0M | $33.0M | $33.0M | $33.0M | $27.0M | $32.0M | $33.0M | $27.0M | $41.0M | $40.0M | $41.0M | $52.0M | $60.0M | $57.0M | $74.0M | $76.0M | $36.0M | |||
| Retained Earnings Accumulated Deficit | $811.0M | $738.0M | $683.0M | $600.0M | $528.0M | $472.0M | $467.0M | $394.0M | $354.0M | $290.0M | $218.0M | $155.0M | $61.0M | -$19.0M | -$72.0M | -$66.0M | -$86.0M | $95.0M | $77.0M | $59.0M | $61.0M | $51.0M | $18.0M | ||||
| Preferred 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 | ||||
| Long Term Debt And Capital Lease Obligations Current | $45.0M | $45.0M | $45.0M | $47.0M | $44.0M | $37.0M | $37.0M | $37.0M | $26.0M | $15.0M | $10.0M | $21.0M | $21.0M | $21.0M | $516.0M | $21.0M | $21.0M | $21.0M | $21.0M | $21.0M | $21.0M | $21.0M | $16.0M | ||||
| Long Term Debt And Capital Lease Obligations | $2.58B | $2.53B | $2.48B | $2.44B | $2.38B | $2.20B | $2.12B | $2.02B | $2.05B | $2.06B | $2.07B | $2.06B | $2.07B | $2.07B | $2.08B | $2.81B | $2.83B | $2.83B | $2.11B | $2.11B | $2.12B | $2.12B | $2.13B | ||||
| Common Stock Value | $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 | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | ||||
| Gains Losses On Extinguishment Of Debt | $0.00 | $0.00 | $0.00 | -$3.0M | $0.00 | -$3.0M | $0.00 | -$2.0M | $0.00 | -$18.0M | $0.00 | $0.00 | |||||||||||||||
| Net Share Settlement Of Incentive Equity Awards | -$1.0M | -$22.0M | -$1.0M | -$1.0M | -$17.0M | -$9.0M | -$2.0M | -$9.0M | -$1.0M | -$1.0M | -$5.0M | ||||||||||||||||
| Stockholders Equity Other | -$1.0M | -$1.0M | -$1.0M | $1.0M | $0.00 | -$1.0M | $0.00 | -$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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Payments Of Dividends Common Stock | $127.0M | $122.0M | $118.0M | $116.0M | $82.0M | $53.0M | $112.0M | $77.0M | $0.00 | $0.00 |
| Share Based Compensation | $43.0M | $45.0M | $39.0M | $33.0M | $28.0M | $21.0M | $20.0M | |||
| Payments To Acquire Property Plant And Equipment | $46.0M | $49.0M | $37.0M | $39.0M | $37.0M | $33.0M | $50.0M | $73.0M | $46.0M | $42.0M |
| Net Cash Provided By Used In Operating Activities | $367.0M | $290.0M | $376.0M | $399.0M | $426.0M | $67.0M | $100.0M | $231.0M | $278.0M | $264.0M |
| Net Cash Provided By Used In Investing Activities | -$103.0M | -$65.0M | -$66.0M | $179.0M | -$34.0M | -$31.0M | -$53.0M | -$1.73B | -$197.0M | -$114.0M |
| Net Cash Provided By Used In Financing Activities | -$314.0M | -$175.0M | -$402.0M | -$584.0M | -$713.0M | $363.0M | -$320.0M | $1.81B | -$51.0M | -$161.0M |
| Increase Decrease In Prepaid Expense | -$11.0M | $18.0M | -$5.0M | $6.0M | $9.0M | -$3.0M | $8.0M | -$1.0M | $5.0M | -$1.0M |
| Increase Decrease In Other Operating Capital Net | $36.0M | $1.0M | -$2.0M | -$13.0M | -$19.0M | -$7.0M | -$2.0M | -$10.0M | $0.00 | -$8.0M |
| Increase Decrease In Other Current Assets | $1.0M | -$2.0M | -$37.0M | $3.0M | $45.0M | -$1.0M | -$7.0M | $22.0M | $0.00 | -$8.0M |
| Increase Decrease In Contract With Customer Liability | $62.0M | $36.0M | $10.0M | $22.0M | $16.0M | -$54.0M | $33.0M | -$3.0M | $15.0M | -$3.0M |
| Increase Decrease In Accounts Receivable | $48.0M | $39.0M | $10.0M | -$16.0M | -$25.0M | $38.0M | $27.0M | $63.0M | $10.0M | $0.00 |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $38.0M | -$33.0M | -$4.0M | $14.0M | $39.0M | -$46.0M | -$28.0M | $85.0M | $24.0M | -$13.0M |
| Payments For Repurchase Of Common Stock | $266.0M | $310.0M | $393.0M | $448.0M | $107.0M | $50.0M | $242.0M | $117.0M | $0.00 | $0.00 |
| Payments Related To Tax Withholding For Share Based Compensation | $23.0M | $20.0M | $9.0M | $11.0M | $7.0M | $4.0M | $5.0M | $34.0M | $0.00 | $0.00 |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $1.0M | -$3.0M | -$3.0M | -$4.0M | -$1.0M | $0.00 | $1.0M | -$4.0M | -$1.0M | $1.0M |
| Proceeds From Payments For Other Financing Activities | $0.00 | -$1.0M | $0.00 | $0.00 | $0.00 | $1.0M | -$8.0M | -$1.0M | -$1.0M | $1.0M |
| Payments Of Debt Issuance Costs | $3.0M | $1.0M | $10.0M | $4.0M | $0.00 | $10.0M | $0.00 | $28.0M | $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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payments Of Dividends Common Stock | $31.0M | $32.0M | $33.0M | $29.0M | $31.0M | $32.0M | $29.0M | $30.0M | $31.0M | $29.0M | $29.0M | $30.0M | $23.0M | $15.0M | $15.0M | $7.0M | $8.0M | $30.0M | $28.0M | $28.0M | $28.0M | $25.0M | $27.0M | $0.00 | $0.00 | $0.00 | ||||
| Share Based Compensation | $10.0M | $10.0M | $9.0M | $8.0M | $5.0M | $5.0M | $5.0M | $5.0M | $4.0M | $4.0M | $4.0M | $4.0M | $3.0M | $2.0M | $3.0M | $1.0M | $3.0M | |||||||||||||
| Payments To Acquire Property Plant And Equipment | $7.0M | $9.0M | $9.0M | $10.0M | $5.0M | $7.0M | $9.0M | $14.0M | $5.0M | |||||||||||||||||||||
| Net Cash Provided By Used In Operating Activities | $59.0M | $76.0M | $93.0M | $135.0M | $64.0M | $17.0M | $7.0M | $16.0M | $23.0M | |||||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$59.0M | -$24.0M | -$9.0M | $192.0M | -$5.0M | -$7.0M | -$11.0M | $0.00 | -$5.0M | |||||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | -$65.0M | -$67.0M | -$95.0M | -$82.0M | -$21.0M | $647.0M | -$78.0M | -$1.0M | -$14.0M | |||||||||||||||||||||
| Increase Decrease In Prepaid Expense | $11.0M | $7.0M | $17.0M | $4.0M | $7.0M | $6.0M | $14.0M | $13.0M | $2.0M | |||||||||||||||||||||
| Increase Decrease In Other Operating Capital Net | $24.0M | $2.0M | -$6.0M | -$5.0M | -$6.0M | -$2.0M | $6.0M | $8.0M | -$1.0M | |||||||||||||||||||||
| Increase Decrease In Other Current Assets | -$1.0M | -$3.0M | -$35.0M | -$60.0M | -$13.0M | $8.0M | $1.0M | $13.0M | $5.0M | |||||||||||||||||||||
| Increase Decrease In Contract With Customer Liability | $53.0M | $24.0M | $24.0M | $19.0M | $9.0M | -$2.0M | -$8.0M | -$5.0M | -$5.0M | |||||||||||||||||||||
| Increase Decrease In Accounts Receivable | $8.0M | $11.0M | -$4.0M | -$17.0M | -$10.0M | $17.0M | $3.0M | $14.0M | $13.0M | |||||||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$18.0M | $39.0M | -$40.0M | -$32.0M | -$24.0M | -$14.0M | -$13.0M | $4.0M | -$12.0M | |||||||||||||||||||||
| Payments For Repurchase Of Common Stock | $74.0M | $55.0M | $54.0M | $39.0M | $0.00 | $50.0M | $45.0M | $0.00 | ||||||||||||||||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $22.0M | $17.0M | $9.0M | $9.0M | $5.0M | $2.0M | $0.00 | |||||||||||||||||||||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $0.00 | -$1.0M | $0.00 | $0.00 | -$2.0M | $0.00 | -$1.0M | $0.00 | ||||||||||||||||||||||
| Proceeds From Payments For Other Financing Activities | $0.00 | -$3.0M | -$1.0M | $0.00 | $3.0M | -$1.0M | ||||||||||||||||||||||||
| Payments Of Debt Issuance Costs |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $2.50 | $3.61 | $3.41 | $3.91 | $2.60 | $-1.42 | $1.62 | $1.62 | $2.31 | $1.76 |
| Earnings Per Share Basic | $2.51 | $3.64 | $3.43 | $3.93 | $2.61 | $-1.42 | $1.63 | $1.62 | $2.31 | $1.76 |
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock Shares Authorized | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 0.00 | |
| Common Stock Shares Issued | 75.7M | 102.8M | 102.1M | 101.6M | 101.3M | 100.8M | 100.6M | 100.4M | 0.00 | |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.00 | |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.00 |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $1.36 | $1.13 | $0.78 | $1.29 | $1.07 | $0.19 | $1.21 | $0.82 | $0.77 | $1.13 | $1.00 | $1.14 | $1.09 | $0.73 | $0.26 | $-0.08 | $0.29 | $-1.86 | $0.23 | $680,000.00 | $0.47 | $0.27 | $0.22 | $0.43 | $0.58 | $0.21 | $0.40 | $0.92 | $0.58 | $0.48 | $0.33 |
| Earnings Per Share Basic | $1.37 | $1.13 | $0.78 | $1.30 | $1.07 | $0.20 | $1.22 | $0.82 | $0.77 | $1.13 | $1.00 | $1.15 | $1.10 | $0.73 | $0.26 | $0.29 | $-1.86 | $0.23 | $0.47 | $0.27 | $0.22 | $0.58 | $0.21 | $0.40 | $0.58 | $0.48 | |||||
| Preferred Stock Shares Outstanding | 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 | ||||||||
| Preferred Stock Shares Issued | 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 | ||||||||
| Preferred Stock Shares Authorized | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M | ||||||||
| Common Stock Shares Issued | 103.3M | 103.2M | 103.1M | 102.7M | 102.6M | 102.4M | 102.1M | 102.1M | 102.1M | 101.6M | 101.6M | 101.5M | 101.2M | 101.2M | 101.1M | 100.8M | 100.8M | 100.7M | 100.6M | 100.4M | 100.4M | 100.1M | 100.1M | ||||||||
| 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 | ||||||||
| 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 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Costs And Expenses | $1.03B | $913.0M | $894.0M | $940.0M | $1.12B | $1.35B | $1.75B | $1.59B | $1.03B | $974.0M |
| Depreciation And Amortization | $62.0M | $71.0M | $76.0M | $77.0M | $95.0M | $98.0M | $109.0M | $99.0M | $75.0M | $73.0M |
| Transaction Related Costs | $2.0M | $47.0M | $11.0M | $0.00 | $0.00 | $12.0M | $40.0M | $36.0M | $3.0M | $1.0M |
| Other Cost And Expense Operating | $168.0M | $81.0M | $94.0M | $106.0M | $132.0M | $109.0M | $164.0M | $182.0M | $183.0M | $168.0M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Other Longterm Incentive Plans Requisite Service Period Recognition | $43.0M | $45.0M | $38.0M | $33.0M | $28.0M | $21.0M | $20.0M | $26.0M | ||
| Stock Repurchased During Period Value | $266.0M | $308.0M | $397.0M | $445.0M | $110.0M | $45.0M | $244.0M | $119.0M | ||
| Separation Related Charges | $1.0M | -$11.0M | $1.0M | $1.0M | $3.0M | $2.0M | $22.0M | $77.0M | ||
| Prepaid Expense Current | $33.0M | $44.0M | $27.0M | $59.0M | $51.0M | $45.0M | $48.0M | $40.0M | $29.0M | |
| Additional Paid In Capital | $14.0M | $1.65B | $1.60B | $1.57B | $1.54B | $1.50B | $1.49B | $1.48B | $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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Costs And Expenses | $204.0M | $247.0M | $204.0M | $225.0M | $222.0M | $255.0M | $239.0M | $239.0M | $200.0M | $247.0M | $241.0M | $211.0M | $302.0M | $273.0M | $240.0M | $275.0M | $266.0M | $452.0M | $354.0M | $389.0M | $469.0M | $471.0M | $418.0M | $445.0M | $499.0M | $396.0M | $246.0M | $304.0M | $245.0M | $247.0M | $232.0M |
| Depreciation And Amortization | $15.0M | $15.0M | $15.0M | $17.0M | $17.0M | $20.0M | $19.0M | $19.0M | $19.0M | $18.0M | $17.0M | $24.0M | $23.0M | $24.0M | $24.0M | $24.0M | $24.0M | $25.0M | $25.0M | $28.0M | $26.0M | $27.0M | $29.0M | $29.0M | $30.0M | $22.0M | $19.0M | $19.0M | $19.0M | $19.0M | $18.0M |
| Transaction Related Costs | $1.0M | $1.0M | $5.0M | $41.0M | $1.0M | $4.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.0M | $8.0M | $10.0M | $12.0M | $11.0M | $7.0M | -$1.0M | $7.0M | $28.0M | $2.0M | $2.0M | $1.0M | $0.00 | $0.00 | |||
| Other Cost And Expense Operating | $29.0M | $25.0M | $19.0M | $23.0M | $17.0M | $19.0M | $24.0M | $23.0M | $20.0M | $20.0M | $28.0M | $35.0M | $33.0M | $31.0M | $27.0M | $25.0M | $23.0M | $35.0M | $43.0M | $38.0M | $43.0M | $51.0M | $47.0M | $41.0M | $46.0M | $43.0M | $44.0M | ||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Other Longterm Incentive Plans Requisite Service Period Recognition | $9.0M | $9.0M | $10.0M | $11.0M | $12.0M | $10.0M | $10.0M | $9.0M | $9.0M | $8.0M | $9.0M | $8.0M | $8.0M | $8.0M | $5.0M | $5.0M | $6.0M | $4.0M | $4.0M | $6.0M | $5.0M | $21.0M | -$4.0M | ||||||||
| Stock Repurchased During Period Value | $70.0M | $77.0M | $76.0M | $97.0M | $131.0M | $57.0M | $105.0M | $109.0M | $56.0M | $132.0M | $142.0M | $38.0M | $27.0M | $45.0M | $75.0M | $50.0M | $44.0M | $44.0M | $15.0M | ||||||||||||
| Separation Related Charges | $1.0M | $1.0M | -$12.0M | $0.00 | $0.00 | -$2.0M | $2.0M | $1.0M | -$1.0M | $0.00 | $0.00 | $1.0M | $2.0M | $0.00 | $0.00 | $1.0M | $0.00 | $1.0M | |||||||||||||
| Prepaid Expense Current | $27.0M | $42.0M | $55.0M | $40.0M | $39.0M | $34.0M | $53.0M | $73.0M | $76.0M | $47.0M | $56.0M | $56.0M | $45.0M | $52.0M | $52.0M | $42.0M | $51.0M | $54.0M | $46.0M | $60.0M | $54.0M | $41.0M | $43.0M | $40.0M | |||||||
| Additional Paid In Capital | $1.66B | $1.65B | $1.64B | $1.63B | $1.62B | $1.59B | $1.59B | $1.58B | $1.57B | $1.56B | $1.55B | $1.54B | $1.53B | $1.52B | $1.51B | $1.50B | $1.49B | $1.49B | $1.49B | $1.48B | $1.48B | $1.45B | $1.43B |
Most recent annual filing with the SEC: February 19, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.