Complete Filing Data
WESTLAKE CORP reported Operating Income Loss of -$1.58 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 WESTLAKE 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$1.51B | $602.0M | $479.0M | $2.25B | $2.02B | $330.0M | $421.0M | $996.0M | $1.30B | $399.0M | $646.0M | $678.5M | $610.4M | $385.6M | $259.0M | $221.4M | $53.0M |
| Cost of Revenue * | $10.36B | $10.19B | $10.33B | $11.72B | $8.28B | $6.48B | $6.86B | $6.65B | $6.28B | $4.09B | $3.28B | $3.10B | $2.66B | $2.83B | $3.06B | $2.69B | $2.13B |
| Revenue * | $11.17B | $12.14B | $12.55B | $15.79B | $11.78B | $7.50B | $8.12B | $8.64B | $8.04B | $5.08B | $4.46B | $4.42B | $3.76B | $3.57B | $3.62B | $3.17B | $2.33B |
| Operating Income Loss | -$1.58B | $875.0M | $729.0M | $3.05B | $2.80B | $429.0M | $656.0M | $1.41B | $1.23B | $583.0M | $960.0M | $1.12B | $953.5M | $615.4M | $446.8M | $378.4M | $107.3M |
| Gross Profit | $813.0M | $1.96B | $2.22B | $4.07B | $3.50B | $1.02B | $1.26B | $1.99B | $1.76B | $983.0M | $1.19B | $1.32B | $1.10B | $737.0M | $559.0M | $482.7M | $195.1M |
| Other Comprehensive Income Loss Net Of Tax | $65.0M | -$49.0M | -$9.0M | -$58.0M | $29.0M | $14.0M | -$11.0M | -$84.0M | $133.0M | $8.0M | -$50.0M | -$76.8M | $8.2M | -$1.8M | -$2.0M | $4.5M | |
| Selling General And Administrative Expense | $900.0M | $874.0M | $865.0M | $835.0M | $551.0M | $449.0M | $458.0M | $445.0M | $399.0M | $258.0M | $218.0M | $183.7M | $148.0M | $121.6M | $112.2M | $104.3M | $87.9M |
| Income Tax Expense Benefit | -$126.0M | $291.0M | $178.0M | $649.0M | $607.0M | -$42.0M | $108.0M | $300.0M | -$258.0M | $138.0M | $298.0M | $398.9M | $331.7M | $199.6M | $142.5M | $121.6M | $25.8M |
| Nonoperating Income Expense | $152.0M | $222.0M | $136.0M | $73.0M | $53.0M | $44.0M | $38.0M | $52.0M | $15.0M | $54.0M | $38.0M | -$2.7M | $6.8M | $3.5M | $5.6M | $4.5M | $6.5M |
| Comprehensive Income Net Of Tax | -$1.44B | $556.0M | $470.0M | $2.19B | $2.04B | $340.0M | $409.0M | $914.0M | $1.43B | $407.0M | $596.0M | $601.7M | $618.6M | $383.8M | $256.9M | $225.9M | $53.5M |
| Interest Expense | $165.0M | $177.0M | $176.0M | $142.0M | $124.0M | $126.0M | $159.0M | $79.0M | $35.0M | $37.4M | $18.1M | $43.0M | $51.0M | $39.9M | $35.0M | ||
| Net Income Loss Attributable To Noncontrolling Interest | $37.0M | $45.0M | $43.0M | $50.0M | $55.0M | $43.0M | $41.0M | $38.0M | $35.0M | $21.0M | $19.0M | $6.5M | $0.00 | $0.00 | |||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$1.41B | $598.0M | $513.0M | $2.24B | $2.10B | $387.0M | $451.0M | $950.0M | $1.47B | $428.0M | $615.0M | $608.2M | $618.6M | $383.8M | |||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $38.0M | $42.0M | $43.0M | $45.0M | $56.0M | $47.0M | $42.0M | $36.0M | $40.0M | $21.0M | $19.0M | $6.5M | $0.00 | $0.00 | |||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$1.60B | $938.0M | $700.0M | $2.95B | $2.68B | $331.0M | $570.0M | $1.33B | $1.08B | $558.0M | $963.0M | $1.08B | |||||
| Deferred Income Tax Expense Benefit | -$177.0M | -$35.0M | -$175.0M | -$21.0M | $23.0M | $146.0M | $54.0M | $62.0M | -$534.0M | $101.0M | $40.0M | $59.0M | $93.7M | -$5.8M | $14.1M | $14.2M | $31.2M |
| Other Comprehensive Income Loss Tax Portion Attributable To Noncontrolling Interest | $2.0M | $2.0M | $3.0M | $3.0M | $2.0M | $1.0M | $2.0M | $4.0M | $1.0M | $0.00 | $0.00 | $0.00 | |||||
| Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax | -$26.0M | $13.0M | -$7.0M | $12.0M | $17.0M | -$18.0M | $4.0M | $0.00 | $5.0M | $0.00 | $0.00 | ||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | $48.0M | -$86.0M | $32.0M | -$78.0M | $2.0M | $23.0M | $17.0M | -$59.0M | $124.0M | -$34.0M | -$60.0M | -$60.1M | -$1.6M | $623.0K | -$407.0K | $944.0K | |
| Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent | $0.00 | -$9.0M | -$8.0M | $3.0M | -$16.0M | $10.0M | $8.0M | $8.0M | -$7.0M | -$24.0M | -$6.0M | $8.1M | -$6.0M | $753.0K | $1.8M | -$926.0K | |
| Amortization Of Intangible Assets | $124.0M | $117.0M | $122.0M | $155.0M | $123.0M | $109.0M | $109.0M | $101.0M | $108.0M | $38.0M | $7.0M |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$782.0M | -$142.0M | -$40.0M | $108.0M | $313.0M | $174.0M | $285.0M | $297.0M | $394.0M | $401.0M | $858.0M | $756.0M | $607.0M | $522.0M | $242.0M | $113.0M | $57.0M | $15.0M | $145.0M | $72.0M | $158.0M | $119.0M | $72.0M | $123.0M | $308.0M | $278.0M | $287.0M | $802.0M | $211.0M | $153.0M | $138.0M | $99.0M | $66.0M | $111.0M | $123.0M | $111.0M | $183.6M | $205.1M | $146.3M | $183.3M | $167.8M | $169.4M | $158.0M | $171.0M | $170.3M | $145.8M | $123.3M | $95.3M | $87.0M | $115.5M | $87.8M | $26.4M | $67.9M | $81.0M | $83.5M | $84.1M | $62.7M | $56.9M | $17.6M |
| Cost of Revenue * | $2.60B | $2.70B | $2.61B | $2.62B | $2.54B | $2.51B | $2.53B | $2.61B | $2.56B | $3.18B | $3.04B | $2.77B | $2.04B | $1.99B | $1.85B | $1.65B | $1.54B | $1.65B | $1.70B | $1.80B | $1.73B | $1.72B | $1.68B | $1.61B | $1.61B | $1.58B | $1.58B | $1.08B | $844.7M | $719.6M | $876.8M | $831.8M | $819.0M | $891.7M | $692.6M | $740.7M | $699.7M | $665.6M | $636.8M | $649.0M | $712.1M | $862.2M | $821.3M | $758.0M | $699.7M | $644.8M | $692.4M | ||||||||||||
| Revenue * | $2.84B | $2.95B | $2.85B | $3.12B | $3.21B | $2.98B | $3.12B | $3.25B | $3.36B | $3.96B | $4.48B | $4.06B | $3.06B | $2.86B | $2.36B | $1.97B | $1.90B | $1.71B | $1.93B | $1.88B | $2.07B | $2.14B | $2.03B | $2.00B | $2.26B | $2.24B | $2.15B | $2.01B | $2.11B | $1.98B | $1.94B | $1.74B | $1.28B | $1.09B | $975.0M | $986.8M | $1.19B | $1.19B | $1.10B | $1.14B | $1.25B | $998.6M | $1.03B | $951.6M | $1.00B | $939.0M | $864.6M | $801.0M | $821.2M | $914.0M | $1.03B | $859.2M | $968.4M | $925.0M | $867.3M | $795.4M | $779.7M | $818.4M | $778.3M |
| Operating Income Loss | -$766.0M | -$109.0M | -$32.0M | $180.0M | $406.0M | $223.0M | $349.0M | $396.0M | $536.0M | $516.0M | $1.18B | $1.03B | $861.0M | $720.0M | $346.0M | $178.0M | $79.0M | $36.0M | $136.0M | $102.0M | $226.0M | $194.0M | $134.0M | $207.0M | $396.0M | $404.0M | $401.0M | $363.0M | $364.0M | $264.0M | $234.0M | $153.0M | $46.0M | $180.0M | $202.0M | $181.1M | $254.0M | $295.4M | $229.3M | $302.4M | $306.8M | $266.8M | $248.1M | $257.6M | $266.6M | $235.2M | $194.1M | $156.2M | $142.5M | $171.0M | $145.6M | $50.5M | $117.3M | $138.4M | $140.6M | $137.1M | $107.3M | $99.5M | $34.4M |
| Gross Profit | $236.0M | $258.0M | $232.0M | $499.0M | $664.0M | $466.0M | $586.0M | $642.0M | $792.0M | $776.0M | $1.45B | $1.29B | $1.02B | $872.0M | $509.0M | $323.0M | $248.0M | $169.0M | $283.0M | $250.0M | $371.0M | $340.0M | $299.0M | $354.0M | $539.0M | $552.0M | $542.0M | $496.0M | $496.0M | $403.0M | $366.0M | $282.0M | $203.0M | $241.0M | $255.0M | $236.2M | $311.3M | $353.2M | $284.5M | $362.8M | $361.5M | $306.0M | $287.0M | $295.7M | $304.5M | $273.5M | $227.8M | $190.2M | $172.2M | $201.9M | $172.6M | $77.3M | $147.1M | $167.1M | $167.6M | $164.1M | $134.9M | $126.0M | $57.7M |
| Other Comprehensive Income Loss Net Of Tax | -$14.0M | $70.0M | $14.0M | $34.0M | -$18.0M | -$36.0M | -$55.0M | -$12.0M | $22.0M | -$119.0M | -$73.0M | -$11.0M | -$19.0M | $15.0M | -$7.0M | $19.0M | $20.0M | -$32.0M | -$16.0M | $13.0M | -$2.0M | $9.0M | -$40.0M | -$2.0M | $40.0M | $53.0M | $20.0M | -$26.0M | $8.6M | $38.6M | -$1.9M | $17.7M | -$58.2M | -$36.3M | $1.7M | $834.0K | $805.0K | ||||||||||||||||||||||
| Selling General And Administrative Expense | $228.0M | $221.0M | $227.0M | $215.0M | $224.0M | $209.0M | $206.0M | $213.0M | $222.0M | $215.0M | $220.0M | $200.0M | $122.0M | $125.0M | $136.0M | $108.0M | $104.0M | $120.0M | $110.0M | $117.0M | $116.0M | $114.0M | $115.0M | $108.0M | $98.0M | $101.0M | $99.0M | $72.7M | $53.7M | $53.3M | $57.2M | $57.8M | $55.3M | $54.8M | $39.2M | $39.0M | $37.9M | $38.3M | $33.8M | $29.7M | $30.9M | $27.0M | $29.7M | $28.7M | $26.9M | $27.5M | $26.5M | ||||||||||||
| Income Tax Expense Benefit | -$3.0M | $6.0M | $1.0M | $65.0M | $101.0M | $48.0M | $70.0M | $70.0M | $109.0M | $84.0M | $275.0M | $233.0M | $193.0M | $158.0M | $72.0M | -$15.0M | -$19.0M | -$41.0M | $50.0M | $39.0M | $31.0M | $73.0M | $93.0M | $89.0M | $109.0M | $68.0M | $56.0M | -$6.6M | $66.6M | $69.3M | $60.0M | $98.4M | $78.4M | $124.4M | $92.4M | $83.4M | $92.7M | $84.0M | $67.9M | $38.2M | $61.0M | $47.0M | $38.1M | $46.2M | $45.4M | $34.2M | $33.6M | ||||||||||||
| Nonoperating Income Expense | $32.0M | $24.0M | $37.0M | $44.0M | $59.0M | $50.0M | $56.0M | $23.0M | $22.0M | $24.0M | $17.0M | $11.0M | $13.0M | $10.0M | $12.0M | $12.0M | $9.0M | $11.0M | $21.0M | $2.0M | $9.0M | $23.0M | $8.0M | $22.0M | $4.0M | $2.0M | $7.0M | $41.3M | $8.2M | $2.6M | $2.6M | $22.1M | $9.1M | -$2.7M | $4.6M | $2.5M | -$287.0K | -$95.0K | $3.5M | $1.2M | $1.1M | $1.3M | $1.5M | $1.6M | $1.2M | ||||||||||||||
| Comprehensive Income Net Of Tax | -$795.0M | -$76.0M | -$26.0M | $140.0M | $296.0M | $140.0M | $233.0M | $285.0M | $416.0M | $286.0M | $787.0M | $747.0M | $588.0M | $536.0M | $236.0M | $75.0M | $34.0M | $113.0M | $142.0M | $133.0M | $70.0M | $317.0M | $242.0M | $283.0M | $251.0M | $205.0M | $156.0M | $39.6M | $119.7M | $161.8M | $181.7M | $222.8M | $88.1M | $131.5M | $171.1M | $158.9M | $171.1M | $145.1M | $123.2M | $88.7M | $97.5M | $105.0M | $60.5M | $81.1M | $84.4M | ||||||||||||||
| Interest Expense | $41.0M | $40.0M | $40.0M | $42.0M | $42.0M | $44.0M | $44.0M | $46.0M | $61.0M | $36.0M | $33.0M | $37.0M | $40.0M | $31.0M | $31.0M | $28.0M | $30.0M | $28.0M | $31.0M | $37.0M | $40.0M | $39.0M | $40.0M | $24.4M | $5.9M | $6.7M | $8.2M | $9.0M | $9.6M | $9.5M | $9.5M | $9.2M | $3.3M | $5.3M | $6.3M | $11.9M | $11.6M | $12.2M | $12.7M | $12.8M | $12.9M | $11.0M | $8.8M | ||||||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $10.0M | $11.0M | $5.0M | $12.0M | $10.0M | $11.0M | $10.0M | $10.0M | $13.0M | $11.0M | $15.0M | $8.0M | $13.0M | $14.0M | $11.0M | $12.0M | $9.0M | $12.0M | $8.0M | $10.0M | $10.0M | $10.0M | $10.0M | $10.0M | $8.0M | $6.0M | $7.0M | $4.4M | $4.5M | $5.8M | $4.8M | $5.0M | $4.1M | $2.4M | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$786.0M | -$61.0M | -$21.0M | $154.0M | $305.0M | $149.0M | $240.0M | $295.0M | $429.0M | $293.0M | $800.0M | $753.0M | $601.0M | $551.0M | $246.0M | $88.0M | $44.0M | $125.0M | $150.0M | $142.0M | $80.0M | $327.0M | $248.0M | $295.0M | $259.0M | $212.0M | $162.0M | $44.0M | $124.2M | $167.6M | $186.5M | $227.8M | $92.2M | $133.9M | $171.1M | $158.9M | $171.1M | ||||||||||||||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $9.0M | $15.0M | $5.0M | $14.0M | $9.0M | $9.0M | $7.0M | $10.0M | $13.0M | $7.0M | $13.0M | $6.0M | $13.0M | $15.0M | $10.0M | $13.0M | $10.0M | $12.0M | $8.0M | $9.0M | $10.0M | $10.0M | $6.0M | $12.0M | $8.0M | $7.0M | $6.0M | $4.4M | $4.5M | $5.8M | $4.8M | $5.0M | $4.1M | $2.4M | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$775.0M | -$125.0M | -$34.0M | $185.0M | $424.0M | $233.0M | $365.0M | $377.0M | $516.0M | $496.0M | $1.15B | $997.0M | $813.0M | $694.0M | $325.0M | $54.0M | $5.0M | $116.0M | $216.0M | $168.0M | $113.0M | $391.0M | $381.0M | $386.0M | $328.0M | $227.0M | $201.0M | $63.5M | $182.2M | $198.2M | $248.5M | $308.5M | $228.8M | $294.6M | $261.9M | $241.4M | |||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | -$1.0M | -$22.0M | -$16.0M | $42.0M | $10.0M | $126.0M | $15.0M | $16.0M | -$6.0M | $58.6M | $5.3M | $8.3M | $29.5M | $791.0K | $7.4M | ||||||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Tax Portion Attributable To Noncontrolling Interest | $1.0M | $0.00 | $1.0M | $0.00 | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $0.00 | $0.00 | $0.00 | $1.0M | $1.0M | $0.00 | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax | $0.00 | -$18.0M | -$8.0M | -$8.0M | $2.0M | $4.0M | $4.0M | -$2.0M | -$3.0M | $13.0M | $13.0M | $3.0M | $6.0M | -$3.0M | $10.0M | -$9.0M | -$5.0M | $7.0M | $7.0M | $2.0M | $0.00 | $0.00 | $3.0M | -$4.0M | $0.00 | $0.00 | $2.0M | $0.00 | $0.00 | ||||||||||||||||||||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | $0.00 | -$37.0M | -$6.0M | $40.0M | $52.0M | $19.0M | $6.5M | -$13.5M | $22.8M | -$1.9M | $17.9M | -$59.7M | -$37.8M | $808.0K | -$898.0K | $546.0K | -$820.0K | -$570.0K | $865.0K | -$449.0K | $512.0K | -$1.1M | -$209.0K | ||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent | $0.00 | -$3.0M | -$1.0M | -$179.0K | -$171.0K | -$60.0K | -$63.0K | -$128.0K | -$232.0K | -$164.0K | -$225.0K | -$81.0K | -$75.0K | -$84.0K | -$78.0K | -$80.0K | -$236.0K | -$252.0K | -$251.0K | -$222.0K | -$185.0K | $185.0K | $177.0K | ||||||||||||||||||||||||||||||||||||
| Amortization Of Intangible Assets | $30.0M | $31.0M | $30.0M | $29.0M | $30.0M | $30.0M | $31.0M | $30.0M | $31.0M | $39.0M | $43.0M | $42.0M | $29.0M | $27.0M | $27.0M | $27.0M | $27.0M | $27.0M | $27.0M | $27.0M | $27.0M | $24.0M | $25.0M | $26.0M | $27.0M | $30.0M | $25.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $8.79B | $10.53B | $10.24B | $9.93B | $7.96B | $6.04B | $5.86B | $5.59B | $4.87B | $3.52B | $3.27B | $2.91B | $2.42B | $1.87B | $1.76B | $1.51B | $1.28B | $1.24B |
| Cash And Cash Equivalents At Carrying Value | $2.72B | $2.92B | $3.30B | $2.23B | $1.91B | $1.31B | $728.0M | $753.0M | $1.53B | $459.0M | $663.0M | $881.0M | $461.3M | $790.1M | $825.9M | $630.3M | $245.6M | $90.2M |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$80.0M | -$144.0M | -$98.0M | -$89.0M | -$36.0M | -$64.0M | -$74.0M | -$62.0M | $7.0M | -$121.0M | -$129.3M | -$79.4M | -$10.8M | -$9.1M | ||||
| Dividends Common Stock Cash | $272.0M | $264.0M | $221.0M | $169.0M | $145.0M | $137.0M | $132.0M | $120.0M | $103.0M | $97.0M | $92.0M | $77.7M | $55.2M | $285.5M | $18.3M | $16.0M | $14.5M | |
| Gain Loss On Disposition Of Assets | -$359.0M | -$43.0M | -$45.0M | -$46.0M | -$28.0M | -$33.0M | -$49.0M | -$44.0M | -$22.0M | -$9.0M | -$11.0M | -$4.2M | -$5.0M | -$3.9M | -$1.4M | -$581.0K | -$2.7M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $2.74B | $2.94B | $3.32B | $2.25B | $1.94B | $1.34B | $750.0M | $775.0M | $1.55B | $646.0M | $663.0M | |||||||
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | $51.0M | $49.0M | $54.0M | $60.0M | $48.0M | $55.0M | $50.0M | $45.0M | $28.0M | $17.0M | $15.0M | $2.2M | ||||||
| Retained Earnings Accumulated Deficit | $8.70B | $10.48B | $10.14B | $9.89B | $7.81B | $5.94B | $5.76B | $5.48B | $4.61B | $3.41B | $3.11B | $2.56B | $1.95B | $1.40B | $1.30B | $1.06B | ||
| Receivables Net Current | $1.50B | $1.48B | $1.60B | $1.80B | $1.87B | $1.21B | $1.04B | $1.04B | $1.00B | $939.0M | $508.5M | $560.7M | $428.5M | $400.2M | $407.4M | $362.9M | ||
| Property Plant And Equipment Net | $8.61B | $8.63B | $8.52B | $8.48B | $7.61B | $6.92B | $6.91B | $6.60B | $6.41B | $6.42B | $3.00B | $2.76B | $2.09B | $1.51B | $1.23B | $1.17B | ||
| Prepaid Expense And Other Assets Current | $131.0M | $115.0M | $82.0M | $78.0M | $80.0M | $32.0M | $42.0M | $38.0M | $31.0M | $48.0M | $14.5M | $11.8M | $13.9M | $14.7M | $12.5M | $15.5M | ||
| Other Liabilities Noncurrent | $492.0M | $362.0M | $340.0M | $314.0M | $243.0M | $199.0M | $202.0M | $179.0M | $158.0M | $121.0M | $28.1M | $174.9M | $35.6M | $51.4M | $50.6M | $45.5M | ||
| Liabilities Current | $2.77B | $2.22B | $2.79B | $2.30B | $2.34B | $1.36B | $1.24B | $1.18B | $1.97B | $1.18B | $522.6M | $537.2M | $404.9M | $398.5M | $364.6M | $323.6M | ||
| Liabilities And Stockholders Equity | $19.96B | $20.75B | $21.04B | $20.55B | $18.46B | $13.84B | $13.26B | $11.60B | $12.08B | $10.89B | $5.57B | $5.21B | $4.06B | $3.41B | $3.27B | $2.95B | ||
| Liabilities | $10.67B | $9.71B | $10.27B | $10.09B | $9.93B | $7.26B | $6.86B | $5.53B | $6.71B | $7.00B | $2.01B | $2.01B | $1.64B | $1.54B | $1.51B | $1.45B | ||
| Inventory Net | $1.65B | $1.70B | $1.62B | $1.87B | $1.41B | $918.0M | $936.0M | $1.01B | $900.0M | $801.0M | $434.1M | $525.8M | $471.9M | $399.3M | $490.8M | $450.0M | ||
| Common Stock Value | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.3M | $1.3M | $1.3M | $672.0K | $666.0K | $663.0K | ||
| Assets Current | $6.22B | $6.21B | $6.61B | $5.97B | $5.26B | $3.48B | $2.74B | $2.84B | $3.46B | $2.41B | $2.18B | $2.01B | $1.65B | $1.75B | $1.76B | $1.48B | ||
| Assets | $19.96B | $20.75B | $21.04B | $20.55B | $18.46B | $13.84B | $13.26B | $11.60B | $12.08B | $10.89B | $5.57B | $5.21B | $4.06B | $3.41B | $3.27B | $2.95B | ||
| Additional Paid In Capital Common Stock | $683.0M | $656.0M | $630.0M | $601.0M | $581.0M | $569.0M | $553.0M | $556.0M | $555.0M | $551.0M | $542.1M | $530.4M | $511.4M | $496.3M | $467.8M | $452.7M | ||
| Treasury Stock Value | $513.0M | $467.0M | $435.0M | $467.0M | $399.0M | $401.0M | $377.0M | $382.0M | $302.0M | $319.0M | $258.3M | $96.4M | $46.2M | $13.3M | $2.5M | |||
| Other Operating Activities Cash Flow Statement | -$7.0M | -$27.0M | -$3.0M | $5.0M | $16.0M | $21.0M | $1.0M | -$20.0M | -$3.0M | $5.0M | $6.0M | $1.5M | $372.0K | $0.00 | $0.00 | |||
| 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 | |||
| Deferred Costs And Other Assets | $784.0M | $708.0M | $651.0M | $617.0M | $417.0M | $223.0M | $268.0M | $251.0M | $412.0M | $328.0M | $176.6M | $165.4M | $97.9M | $58.7M | $86.5M | |||
| Long Term Debt Noncurrent | $5.09B | $4.56B | $4.61B | $4.88B | $4.91B | $3.57B | $3.45B | $2.67B | $3.13B | $3.68B | $764.1M | $764.0M | $763.9M | $763.8M | $764.6M | $764.5M | ||
| Accounts Payable Current | $783.0M | $851.0M | $877.0M | $889.0M | $879.0M | $536.0M | $473.0M | $507.0M | $600.0M | $496.0M | $235.3M | $261.1M | $249.6M | $217.1M | $227.0M | $204.8M | ||
| Accrued Liabilities Current | $1.49B | $1.36B | $1.61B | $1.41B | $1.20B | $821.0M | $768.0M | $676.0M | $657.0M | $538.0M | $287.3M | $276.1M | $155.2M | $181.5M | $137.6M | $118.8M | ||
| Minority Interest | $503.0M | $516.0M | $523.0M | $534.0M | $573.0M | $535.0M | $543.0M | $486.0M | $495.0M | $368.0M | $296.1M | $290.4M | $0.00 | |||||
| Equity Method Investments | $1.06B | $1.08B | $1.12B | $1.14B | $1.01B | $1.06B | $1.11B | $253.0M | $61.3M | $66.9M | $43.7M | $46.7M | $46.3M |
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 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $9.43B | $10.28B | $10.41B | $10.66B | $10.57B | $10.33B | $10.75B | $10.54B | $10.29B | $9.62B | $9.40B | $8.68B | $7.30B | $6.77B | $6.26B | $5.95B | $5.90B | $5.89B | $5.82B | $5.72B | $5.63B | $5.60B | $5.36B | $5.14B | $4.07B | $3.84B | $3.66B | $3.46B | $3.44B | $3.41B | $3.22B | $3.12B | $2.98B | $2.83B | $2.73B | $2.57B | $2.27B | $2.11B | $1.99B | $2.03B | $1.95B | $1.86B | $1.73B | $1.67B | |||||
| Cash And Cash Equivalents At Carrying Value | $1.93B | $2.09B | $2.30B | $2.92B | $3.04B | $3.11B | $3.06B | $2.68B | $2.41B | $1.78B | $1.32B | $1.06B | $3.57B | $1.84B | $1.39B | $1.22B | $1.11B | $1.54B | $1.44B | $409.0M | $445.0M | $788.0M | $482.0M | $851.0M | $678.2M | $395.8M | $372.6M | $380.5M | $771.0M | $615.0M | $961.9M | $1.03B | $945.6M | $813.5M | $876.1M | $532.6M | $591.6M | $625.5M | $777.9M | $1.20B | $1.11B | $895.1M | $758.9M | $712.3M | $654.5M | $428.3M | $288.8M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$77.0M | -$64.0M | -$130.0M | -$117.0M | -$149.0M | -$132.0M | -$131.0M | -$79.0M | -$67.0M | -$231.0M | -$116.0M | -$45.0M | -$75.0M | -$56.0M | -$70.0M | -$69.0M | -$87.0M | -$106.0M | -$66.0M | -$50.0M | -$64.0M | -$24.0M | -$33.0M | $3.0M | -$13.0M | -$54.0M | -$104.0M | -$108.1M | -$82.1M | -$90.7M | -$121.9M | -$119.9M | -$137.7M | -$36.4M | -$132.0K | -$1.8M | -$2.6M | -$10.9M | -$11.7M | -$11.0M | -$8.2M | -$9.9M | |||||||
| Dividends Common Stock Cash | $68.0M | $68.0M | $68.0M | $67.0M | $65.0M | $65.0M | $64.0M | $45.0M | $47.0M | $46.0M | $38.0M | $39.0M | $38.0M | $34.0M | $35.0M | $34.0M | $34.0M | $34.0M | $33.0M | $32.0M | $33.0M | $33.0M | $27.0M | $27.0M | $24.0M | ||||||||||||||||||||||||
| Gain Loss On Disposition Of Assets | -$5.0M | -$5.0M | -$6.0M | -$9.0M | -$4.0M | -$5.0M | -$20.0M | -$6.0M | -$3.0M | -$309.0K | -$133.0K | -$855.0K | -$2.4M | -$481.0K | -$44.0K | ||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.94B | $2.10B | $2.31B | $2.93B | $3.06B | $3.12B | $3.07B | $2.69B | $2.43B | $1.81B | $1.34B | $1.08B | $3.61B | $1.88B | $1.43B | $1.24B | $1.13B | $1.56B | $1.46B | $431.0M | $467.0M | $811.0M | $505.0M | $874.0M | $710.0M | $428.0M | $405.0M | ||||||||||||||||||||||
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | $10.0M | $13.0M | $10.0M | $10.0M | $11.0M | $10.0M | $9.0M | $14.0M | $10.0M | $10.0M | $14.0M | $10.0M | $10.0M | $11.0M | $11.0M | $10.0M | $19.0M | $10.0M | $10.0M | $22.0M | $8.0M | $8.0M | $22.0M | $7.0M | $4.0M | ||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | $9.31B | $10.16B | $10.37B | $10.54B | $10.50B | $10.25B | $10.71B | $10.48B | $10.23B | $9.70B | $9.35B | $8.53B | $7.20B | $6.63B | $6.15B | $5.86B | $5.84B | $5.86B | $5.72B | $5.60B | $5.51B | $5.40B | $5.13B | $4.87B | $3.84B | $3.65B | $3.53B | $3.34B | $3.30B | $3.21B | $3.02B | $2.86B | $2.68B | $2.39B | $2.25B | $2.10B | $1.80B | $1.64B | $1.51B | $1.57B | $1.49B | $1.38B | $1.28B | $1.21B | |||||
| Receivables Net Current | $1.76B | $1.83B | $1.66B | $1.75B | $1.81B | $1.69B | $1.94B | $1.86B | $1.84B | $2.18B | $2.54B | $2.35B | $1.64B | $1.55B | $1.33B | $1.29B | $1.16B | $1.27B | $1.09B | $1.21B | $1.12B | $1.24B | $1.26B | $1.14B | $1.14B | $1.10B | $1.00B | $1.07B | $582.9M | $549.0M | $521.0M | $600.7M | $527.1M | $593.0M | $454.3M | $421.9M | $433.0M | $475.6M | $407.6M | $393.6M | $418.0M | $444.6M | $462.5M | $430.3M | |||||
| Property Plant And Equipment Net | $8.83B | $8.83B | $8.67B | $8.60B | $8.54B | $8.52B | $8.57B | $8.55B | $8.52B | $8.30B | $8.30B | $8.28B | $6.99B | $6.92B | $6.92B | $6.85B | $6.89B | $6.88B | $6.84B | $6.83B | $6.72B | $6.52B | $6.47B | $6.45B | $6.34B | $6.32B | $6.39B | $6.45B | $3.23B | $3.11B | $2.92B | $2.86B | $2.75B | $2.71B | $2.22B | $2.15B | $1.95B | $1.79B | $1.63B | $1.39B | $1.31B | $1.26B | $1.20B | $1.18B | |||||
| Prepaid Expense And Other Assets Current | $136.0M | $106.0M | $104.0M | $133.0M | $71.0M | $66.0M | $89.0M | $93.0M | $55.0M | $118.0M | $140.0M | $114.0M | $98.0M | $87.0M | $59.0M | $42.0M | $51.0M | $32.0M | $45.0M | $48.0M | $40.0M | $36.0M | $46.0M | $29.0M | $34.9M | $45.7M | $43.7M | $54.9M | $35.6M | $24.1M | $18.3M | $23.0M | $18.0M | $18.9M | $20.5M | $15.9M | $18.8M | $20.8M | $14.5M | $14.5M | $15.4M | $14.1M | $11.4M | $20.4M | |||||
| Other Liabilities Noncurrent | $463.0M | $378.0M | $330.0M | $356.0M | $315.0M | $343.0M | $307.0M | $293.0M | $323.0M | $292.0M | $273.0M | $265.0M | $213.0M | $202.0M | $206.0M | $181.0M | $188.0M | $185.0M | $195.0M | $200.0M | $178.0M | $178.0M | $163.0M | $177.0M | $144.3M | $140.4M | $135.2M | $146.5M | $139.6M | $145.8M | $170.8M | $162.8M | $157.1M | $153.2M | $31.6M | $32.3M | $51.7M | $50.8M | $49.9M | $48.8M | $49.8M | $49.5M | $46.6M | $48.0M | |||||
| Liabilities Current | $2.90B | $2.40B | $2.29B | $2.35B | $2.54B | $2.66B | $2.66B | $2.13B | $2.16B | $2.46B | $2.51B | $2.55B | $1.90B | $1.49B | $1.33B | $1.22B | $1.11B | $1.02B | $1.24B | $1.25B | $1.23B | $1.30B | $1.19B | $1.65B | $1.17B | $1.03B | $943.4M | $1.20B | $620.1M | $506.2M | $534.9M | $534.7M | $453.2M | $573.0M | $386.9M | $359.9M | $432.7M | $394.5M | $399.8M | $362.8M | $338.1M | $312.0M | $331.6M | $329.6M | |||||
| Liabilities And Stockholders Equity | $19.81B | $20.81B | $20.71B | $21.11B | $21.08B | $20.96B | $21.40B | $20.98B | $20.81B | $20.43B | $20.37B | $19.74B | $17.11B | $14.72B | $14.05B | $13.69B | $13.56B | $14.16B | $13.11B | $12.22B | $12.10B | $11.72B | $11.35B | $11.60B | $11.24B | $10.89B | $10.72B | $10.90B | $5.92B | $5.72B | $5.52B | $5.41B | $5.18B | $5.13B | $4.37B | $4.17B | $3.92B | $3.71B | $3.56B | $3.54B | $3.44B | $3.33B | $3.21B | $3.15B | |||||
| Liabilities | $9.88B | $10.02B | $9.79B | $9.92B | $9.99B | $10.11B | $10.11B | $9.90B | $9.98B | $10.24B | $10.40B | $10.49B | $9.24B | $7.38B | $7.23B | $7.21B | $7.12B | $7.73B | $6.75B | $5.96B | $5.92B | $5.63B | $5.50B | $5.96B | $6.69B | $6.68B | $6.69B | $7.07B | $2.18B | $2.02B | $2.00B | $1.99B | $1.91B | $2.00B | $1.64B | $1.60B | $1.66B | $1.60B | $1.57B | $1.51B | $1.49B | $1.47B | $1.48B | $1.47B | |||||
| Inventory Net | $1.73B | $1.73B | $1.78B | $1.75B | $1.68B | $1.66B | $1.67B | $1.67B | $1.84B | $2.02B | $2.02B | $1.88B | $1.12B | $965.0M | $955.0M | $829.0M | $845.0M | $934.0M | $906.0M | $925.0M | $1.02B | $939.0M | $905.0M | $944.0M | $834.8M | $831.7M | $821.7M | $744.5M | $448.5M | $478.7M | $430.0M | $486.3M | $480.4M | $500.6M | $437.5M | $439.0M | $451.6M | $427.1M | $408.1M | $371.5M | $407.1M | $422.4M | $466.2M | $508.2M | |||||
| 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 | $1.0M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $673.0K | $673.0K | $672.0K | $670.0K | $669.0K | $667.0K | $666.0K | $666.0K | |||||
| Assets Current | $5.75B | $5.95B | $6.02B | $6.55B | $6.61B | $6.53B | $6.76B | $6.30B | $6.15B | $6.10B | $6.01B | $5.41B | $6.44B | $4.45B | $3.73B | $3.38B | $3.17B | $3.77B | $3.48B | $2.60B | $2.63B | $3.00B | $2.69B | $2.96B | $2.70B | $2.38B | $2.25B | $2.42B | $2.19B | $2.19B | $2.25B | $2.17B | $2.00B | $1.95B | $1.82B | $1.69B | $1.64B | $1.60B | $1.73B | $2.00B | $1.97B | $1.80B | $1.72B | $1.69B | |||||
| Assets | $19.81B | $20.81B | $20.71B | $21.11B | $21.08B | $20.96B | $21.40B | $20.98B | $20.81B | $20.43B | $20.37B | $19.74B | $17.11B | $14.72B | $14.05B | $13.69B | $13.56B | $14.16B | $13.11B | $12.22B | $12.10B | $11.72B | $11.35B | $11.60B | $11.24B | $10.89B | $10.72B | $10.90B | $5.92B | $5.72B | $5.52B | $5.41B | $5.18B | $5.13B | $4.37B | $4.17B | $3.92B | $3.71B | $3.56B | $3.54B | $3.44B | $3.33B | $3.21B | $3.15B | |||||
| Additional Paid In Capital Common Stock | $673.0M | $662.0M | $650.0M | $645.0M | $635.0M | $624.0M | $619.0M | $601.0M | $590.0M | $590.0M | $582.0M | $572.0M | $576.0M | $571.0M | $564.0M | $563.0M | $558.0M | $551.0M | $561.0M | $558.0M | $553.0M | $562.0M | $558.0M | $555.0M | $558.4M | $555.5M | $552.1M | $546.5M | $545.8M | $542.9M | $540.3M | $537.4M | $534.5M | $528.0M | $523.5M | $519.3M | $509.3M | $506.6M | $503.2M | $486.9M | $481.9M | $474.4M | $466.1M | $464.4M | |||||
| Treasury Stock Value | $484.0M | $484.0M | $484.0M | $408.0M | $413.0M | $414.0M | $440.0M | $463.0M | $465.0M | $439.0M | $408.0M | $372.0M | $406.0M | $378.0M | $379.0M | $409.0M | $411.0M | $413.0M | $396.0M | $390.0M | $371.0M | $337.0M | $289.0M | $292.0M | $314.7M | $316.2M | $316.4M | $320.0M | $322.8M | $256.5M | $217.5M | $158.5M | $98.3M | $53.2M | $45.2M | $46.2M | $32.7M | $26.6M | $13.3M | $13.3M | $13.3M | $2.5M | $2.0M | ||||||
| Other Operating Activities Cash Flow Statement | $0.00 | -$3.0M | -$4.0M | -$2.0M | $3.0M | -$2.0M | $9.0M | -$7.0M | $0.00 | $661.0K | -$554.0K | $444.0K | $0.00 | ||||||||||||||||||||||||||||||||||||
| 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 | $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 | |||||||||
| Deferred Costs And Other Assets | $850.0M | $852.0M | $823.0M | $689.0M | $696.0M | $694.0M | $669.0M | $697.0M | $662.0M | $575.0M | $527.0M | $492.0M | $271.0M | $256.0M | $238.0M | $247.0M | $266.0M | $273.0M | $565.0M | $566.0M | $559.0M | $499.0M | $460.0M | $434.0M | $387.6M | $367.6M | $360.8M | $310.5M | $282.7M | $194.9M | $131.1M | $137.5M | $154.2M | $170.3M | $105.6M | $109.4M | $102.8M | $111.8M | $112.6M | ||||||||||
| Long Term Debt Noncurrent | $3.91B | $4.65B | $4.59B | $4.62B | $4.59B | $4.59B | $4.57B | $4.89B | $4.89B | $4.81B | $4.86B | $4.90B | $4.93B | $3.56B | $3.55B | $3.68B | $3.75B | $4.43B | $3.42B | $2.67B | $2.67B | $2.67B | $2.67B | $2.67B | $764.1M | $764.1M | $764.0M | $764.0M | $763.9M | $763.9M | $763.8M | $763.8M | $763.8M | $763.7M | $764.6M | $764.6M | $764.5M | $764.5M | |||||||||||
| Accounts Payable Current | $799.0M | $926.0M | $955.0M | $898.0M | $885.0M | $891.0M | $811.0M | $802.0M | $828.0M | $994.0M | $1.14B | $1.02B | $718.0M | $667.0M | $603.0M | $447.0M | $444.0M | $431.0M | $496.0M | $521.0M | $548.0M | $626.0M | $582.0M | $596.0M | $560.8M | $247.5M | $263.4M | $219.6M | $212.0M | $258.1M | $247.0M | $232.1M | $199.4M | $208.3M | $197.4M | $196.4M | $223.7M | ||||||||||||
| Accrued Liabilities Current | $1.35B | $1.48B | $1.33B | $1.45B | $1.35B | $1.46B | $1.55B | $1.33B | $1.33B | $1.46B | $1.36B | $1.27B | $912.0M | $818.0M | $723.0M | $771.0M | $665.0M | $593.0M | $742.0M | $733.0M | $678.0M | $675.0M | $604.0M | $596.0M | $205.7M | $309.7M | $167.3M | $148.0M | $174.6M | $147.4M | $167.8M | $163.4M | $129.8M | $114.5M | $135.2M | $106.0M | |||||||||||||
| Minority Interest | $512.0M | $513.0M | $511.0M | $524.0M | $520.0M | $522.0M | $531.0M | $533.0M | $537.0M | $567.0M | $570.0M | $571.0M | $571.0M | $568.0M | $564.0M | $539.0M | $536.0M | $545.0M | $538.0M | $540.0M | $553.0M | $486.0M | $484.0M | $500.0M | $482.7M | $368.2M | $373.6M | $366.4M | $298.3M | $297.9M | $294.8M | $293.8M | $290.9M | $288.5M | |||||||||||||||
| Equity Method Investments | $1.06B | $1.07B | $1.08B | $1.10B | $1.09B | $1.10B | $1.12B | $1.12B | $1.13B | $1.15B | $1.14B | $1.11B | $1.01B | $1.01B | $1.03B | $1.05B | $1.05B | $1.07B | $8.9M | $9.4M | $9.2M | $9.6M | $37.7M | $64.7M | $70.8M | $68.9M | $67.6M | $65.5M | $48.5M | $43.9M | $44.2M | $44.8M | $46.0M | $47.3M | $47.1M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation Depletion And Amortization | $1.18B | $1.11B | $1.10B | $1.06B | $840.0M | $773.0M | $713.0M | $641.0M | $601.0M | $378.0M | $246.0M | $208.5M | $157.8M | $144.5M | $131.4M | $128.7M | $123.2M |
| Payments To Acquire Property Plant And Equipment | $995.0M | $1.01B | $1.03B | $1.11B | $658.0M | $525.0M | $787.0M | $702.0M | $577.0M | $629.0M | $491.0M | $431.1M | $679.2M | $386.9M | $176.8M | $81.3M | $99.8M |
| Share Based Compensation | $41.0M | $41.0M | $43.0M | $36.0M | $31.0M | $29.0M | $25.0M | $22.0M | $23.0M | $14.0M | $10.0M | $9.3M | $7.0M | $6.1M | $6.4M | $6.2M | $5.6M |
| Payments Of Dividends Common Stock | $272.0M | $264.0M | $221.0M | $169.0M | $145.0M | $137.0M | $132.0M | $120.0M | $103.0M | $97.0M | $92.0M | $77.7M | $55.2M | $285.5M | $18.3M | $16.0M | $14.5M |
| Net Cash Provided By Used In Operating Activities | $465.0M | $1.31B | $2.34B | $3.40B | $2.39B | $1.30B | $1.30B | $1.41B | $1.53B | $867.0M | $1.08B | $1.03B | $752.7M | $612.1M | $358.9M | $283.3M | $235.5M |
| Net Cash Provided By Used In Investing Activities | -$1.22B | -$1.00B | -$1.04B | -$2.48B | -$3.21B | -$509.0M | -$1.95B | -$754.0M | -$652.0M | -$2.56B | -$1.01B | -$773.2M | -$1.00B | -$467.0M | -$202.8M | -$80.3M | -$103.2M |
| Net Cash Provided By Used In Financing Activities | $530.0M | -$650.0M | -$245.0M | -$587.0M | $1.44B | -$216.0M | $630.0M | -$1.43B | $6.0M | $1.69B | -$287.0M | $164.6M | -$79.3M | -$180.9M | $39.5M | $181.7M | $23.0M |
| Increase Decrease In Other Operating Capital Net | $262.0M | $191.0M | $268.0M | $198.0M | $231.0M | $61.0M | $71.0M | $84.0M | $75.0M | $65.0M | $2.0M | $4.9M | $60.1M | $15.2M | $10.1M | $2.8M | $18.7M |
| Increase Decrease In Inventories | -$51.0M | $97.0M | -$250.0M | $140.0M | $309.0M | -$29.0M | -$112.0M | $123.0M | $32.0M | $62.0M | -$99.0M | -$51.1M | $46.6M | -$91.5M | $40.7M | $80.6M | $41.5M |
| Increase Decrease In Accrued Liabilities | $89.0M | -$213.0M | $170.0M | $137.0M | $239.0M | $46.0M | -$13.0M | -$8.0M | $115.0M | $48.0M | -$8.0M | $75.0M | -$15.1M | $32.4M | $18.8M | $9.9M | $8.3M |
| Increase Decrease In Accounts Payable | -$67.0M | -$20.0M | -$26.0M | -$153.0M | $242.0M | $67.0M | -$89.0M | -$100.0M | $86.0M | $12.0M | -$22.0M | -$97.2M | $13.8M | -$12.7M | $20.3M | $25.6M | $67.0M |
| Increase Decrease In Accounts And Other Receivables | -$15.0M | -$87.0M | -$225.0M | -$325.0M | $528.0M | $161.0M | -$59.0M | $58.0M | $40.0M | -$50.0M | -$63.0M | -$33.2M | $14.8M | -$6.5M | $45.8M | $33.5M | -$5.7M |
| Stock Issued During Period Value Share Based Compensation | $3.0M | $13.0M | $44.0M | $18.0M | $13.0M | $5.0M | $1.0M | $9.0M | $11.0M | $8.0M | $1.0M | $5.5M | $3.4M | $10.4M | |||
| Payments For Repurchase Of Common Stock | $63.0M | $60.0M | $23.0M | $101.0M | $30.0M | $54.0M | $30.0M | $106.0M | $0.00 | $67.0M | $163.0M | $52.6M | $32.9M | $10.8M | $2.5M | $0.00 | |
| Increase Decrease In Prepaid Expenses And Other Current Assets | $11.0M | $35.0M | $19.0M | -$5.0M | $27.0M | -$2.0M | $1.0M | $1.0M | -$26.0M | -$11.0M | $4.0M | -$7.5M | $475.0K | $2.2M | -$3.0M | $7.2M | $236.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | 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 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation Depletion And Amortization | $303.0M | $295.0M | $283.0M | $281.0M | $279.0M | $273.0M | $277.0M | $271.0M | $267.0M | $264.0M | $264.0M | $257.0M | $203.0M | $202.0M | $195.0M | $196.0M | $191.0M | $190.0M | $178.0M | $176.0M | $171.0M | $161.0M | $156.0M | $156.0M | $154.0M | $145.0M | $150.0M | $94.2M | $67.3M | $65.7M | $61.2M | $60.3M | $58.6M | $53.9M | $48.5M | $46.0M | $40.7M | $40.2M | $35.4M | $38.4M | $35.8M | $35.4M | $32.9M | $32.8M | $32.6M |
| Payments To Acquire Property Plant And Equipment | $248.0M | $272.0M | $245.0M | $267.0M | $318.0M | $263.0M | $144.0M | $129.0M | $141.0M | $112.0M | $127.0M | $164.0M | $193.0M | $208.0M | $203.0M | $195.0M | $158.0M | $154.0M | $133.0M | $147.0M | $134.0M | $180.2M | $150.8M | $136.3M | $125.3M | $108.1M | $95.8M | $94.3M | $106.2M | $110.7M | $200.4M | $147.1M | $150.8M | $94.9M | $75.7M | $64.9M | $42.6M | $38.5M | $28.8M | ||||||
| Share Based Compensation | $7.0M | $9.0M | $9.0M | $8.0M | $8.0M | $6.0M | $7.0M | $6.0M | $6.0M | $2.3M | $2.3M | $2.2M | $1.5M | $1.7M | $1.5M | ||||||||||||||||||||||||||||||
| Payments Of Dividends Common Stock | $68.0M | $65.0M | $47.0M | $39.0M | $35.0M | $34.0M | $33.0M | $27.0M | $24.0M | $23.7M | $22.0M | $16.8M | $12.6M | $4.9M | $4.2M | ||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Operating Activities | -$77.0M | $169.0M | $512.0M | $700.0M | $265.0M | $61.0M | $147.0M | $225.0M | $157.0M | $128.9M | $190.6M | $212.5M | $116.3M | $105.6M | $40.7M | ||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$434.0M | -$272.0M | -$263.0M | -$1.51B | -$135.0M | -$132.0M | -$475.0M | -$178.0M | -$148.0M | -$147.2M | -$96.7M | -$130.0M | -$121.3M | -$67.2M | -$28.2M | ||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | -$115.0M | -$74.0M | -$75.0M | -$47.0M | -$34.0M | $883.0M | $21.0M | -$731.0M | -$253.0M | -$33.1M | -$25.7M | -$11.1M | -$7.1M | $30.8M | $11.8M | ||||||||||||||||||||||||||||||
| Increase Decrease In Other Operating Capital Net | $201.0M | $101.0M | $93.0M | $22.0M | $25.0M | $32.0M | $22.0M | $16.0M | -$10.0M | $9.0M | $6.2M | $1.4M | $53.8M | -$3.7M | -$4.6M | ||||||||||||||||||||||||||||||
| Increase Decrease In Inventories | $74.0M | $47.0M | -$34.0M | $136.0M | $42.0M | $8.0M | -$19.0M | $41.0M | $19.0M | $40.9M | -$36.0M | -$32.9M | $8.8M | -$68.4M | -$3.8M | ||||||||||||||||||||||||||||||
| Increase Decrease In Accrued Liabilities | -$42.0M | -$111.0M | -$69.0M | -$8.0M | -$84.0M | -$146.0M | -$110.0M | -$48.0M | -$122.0M | -$54.3M | -$59.6M | -$5.0M | -$14.7M | -$21.6M | -$25.4M | ||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable | $135.0M | $63.0M | -$20.0M | -$4.0M | $75.0M | -$2.0M | -$7.0M | -$13.0M | $49.0M | $23.8M | -$3.6M | -$29.7M | $14.7M | -$28.1M | -$22.5M | ||||||||||||||||||||||||||||||
| Increase Decrease In Accounts And Other Receivables | $165.0M | $97.0M | $15.0M | $194.0M | $120.0M | $240.0M | $41.0M | $133.0M | $65.0M | $36.3M | -$18.5M | -$5.3M | $7.9M | $37.7M | $47.3M | ||||||||||||||||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | $0.00 | $0.00 | $0.00 | $5.0M | $1.0M | $7.0M | $31.0M | $4.0M | $4.0M | $1.0M | $6.0M | $10.0M | $0.00 | $1.0M | $9.0M | $0.00 | $0.00 | $2.0M | $0.00 | $0.00 | $0.00 | $0.00 | $2.0M | $6.0M | $1.0M | ||||||||||||||||||||
| Payments For Repurchase Of Common Stock | $30.0M | $0.00 | $22.0M | $0.00 | $0.00 | $54.0M | $0.00 | $0.00 | $679.0K | $2.0M | |||||||||||||||||||||||||||||||||||
| Increase Decrease In Prepaid Expenses And Other Current Assets | -$2.0M | -$6.0M | $10.8M | $6.2M | $1.5M | $2.1M | $1.6M | -$1.6M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $-11.70 | $4.64 | $3.70 | $17.34 | $15.58 | $2.56 | $3.25 | $7.62 | $10.00 | $3.06 | $4.86 | $5.07 | $4.55 | $2.88 | $3.87 | $3.34 | $0.80 |
| Earnings Per Share Basic | $-11.70 | $4.66 | $3.73 | $17.46 | $15.66 | $2.57 | $3.26 | $7.66 | $10.05 | $3.07 | $4.88 | $5.09 | $4.57 | $2.89 | $3.89 | $3.35 | $0.80 |
| Weighted Average Number Of Shares Outstanding Basic | 128.3M | 128.5M | 127.8M | 128.0M | 128.0M | 127.9M | 128.4M | 129.4M | 129.1M | 129.4M | 131.8M | 133.1M | 133.2M | 132.6M | 65.9M | 65.5M | 65.3M |
| Weighted Average Number Of Diluted Shares Outstanding | 128.3M | 129.2M | 128.6M | 128.8M | 128.7M | 128.1M | 128.8M | 130.0M | 129.5M | 130.0M | 132.3M | 133.6M | 133.8M | 133.3M | 66.3M | 65.7M | 65.4M |
| Common Stock Shares Authorized | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 150.0M | 150.0M | 150.0M | 150.0M | |
| 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 | |
| Preferred Stock Shares Authorized | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | |
| 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 | |
| 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 | |
| Common Stock Dividends Per Share Declared | $0.80 | $0.74 | $0.69 | $0.58 | $0.41 | $2.14 | $0.27 | $0.24 | $0.22 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $-6.06 | $-1.11 | $-0.31 | $0.83 | $2.40 | $1.34 | $2.20 | $2.31 | $3.05 | $3.10 | $6.60 | $5.83 | $4.69 | $4.04 | $1.87 | $0.87 | $0.45 | $0.11 | $1.13 | $0.56 | $1.22 | $0.92 | $0.55 | $0.95 | $2.35 | $2.12 | $2.20 | $6.15 | $1.61 | $1.17 | $1.06 | $0.76 | $0.51 | $0.85 | $0.94 | $0.84 | $1.39 | $1.54 | $1.10 | $1.37 | $1.25 | $1.26 | $1.18 | $1.27 | $1.27 | $1.09 | $0.92 | $1.42 | $1.30 | $1.72 | $1.31 | $0.40 | $1.01 | $1.21 | $1.25 | $1.26 | $0.95 | $0.86 | $0.27 |
| Earnings Per Share Basic | $-6.06 | $-1.11 | $-0.31 | $0.84 | $2.42 | $1.35 | $2.22 | $2.32 | $3.07 | $3.12 | $6.65 | $5.87 | $4.71 | $4.06 | $1.88 | $0.87 | $0.45 | $0.11 | $1.13 | $0.56 | $1.22 | $0.92 | $0.56 | $0.95 | $2.36 | $2.13 | $2.21 | $6.18 | $1.62 | $1.18 | $1.07 | $0.76 | $0.51 | $0.85 | $0.94 | $0.85 | $1.39 | $1.55 | $1.10 | $1.38 | $1.26 | $1.27 | $1.18 | $1.28 | $1.28 | $1.09 | $0.92 | $1.43 | $1.30 | $1.73 | $1.32 | $0.40 | $1.02 | $1.22 | $1.26 | $1.27 | $0.95 | $0.86 | $0.27 |
| Weighted Average Number Of Shares Outstanding Basic | 128.3M | 128.2M | 128.3M | 128.6M | 128.6M | 128.4M | 127.9M | 127.6M | 127.5M | 127.9M | 128.3M | 128.1M | 128.1M | 128.1M | 128.0M | 127.7M | 127.7M | 128.2M | 128.2M | 128.5M | 128.5M | 129.4M | 129.6M | 129.5M | 129.1M | 129.1M | 129.0M | 128.8M | 129.6M | 130.2M | 131.7M | 132.5M | 132.7M | 133.3M | 133.2M | 133.1M | 133.3M | 133.3M | 133.3M | 66.3M | 66.3M | 66.1M | 66.0M | 66.0M | 65.7M | 65.5M | 65.5M | ||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 128.3M | 128.2M | 128.3M | 129.3M | 129.4M | 129.0M | 128.6M | 128.5M | 128.5M | 128.7M | 129.3M | 128.9M | 128.8M | 128.9M | 128.5M | 128.0M | 127.8M | 128.4M | 128.6M | 128.9M | 128.9M | 130.1M | 130.3M | 130.2M | 129.9M | 129.8M | 129.7M | 129.4M | 130.0M | 130.6M | 132.1M | 133.0M | 133.2M | 133.8M | 133.8M | 133.6M | 133.8M | 133.8M | 133.8M | 66.7M | 66.6M | 66.6M | 66.4M | 66.4M | 66.1M | 65.7M | 65.6M | ||||||||||||
| Common Stock Shares Authorized | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | |||||||||||||||
| 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 | |||||||||||||||
| Preferred Stock Shares Authorized | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | |||||||||||||||
| 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 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||||||||||||||
| 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 | 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 Dividends Per Share Declared | $0.21 | $0.21 | $0.21 | $0.19 | $0.19 | $0.19 | $0.18 | $0.18 | $0.18 | $0.17 | $0.17 | $0.17 | $0.13 | $0.13 | $0.11 | $0.09 | $0.09 | $0.19 | $0.19 | $0.07 | $0.07 | $0.07 | $0.07 | $0.06 | $0.06 | $0.06 | $0.06 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $41.0M | $41.0M | $40.0M | $35.0M | $31.0M | $29.0M | $24.0M | $18.0M | $14.0M | $7.0M | $12.0M | $16.0M |
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 | Q1 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $11.0M | $12.0M | $7.0M | $10.0M | $11.0M | $8.0M | $10.0M | $10.0M | $9.0M | $8.0M | $9.0M | $8.0M | $7.0M | $7.0M | $8.0M | $7.0M | $8.0M | $6.0M | $6.0M | $6.0M | $7.0M | $5.0M | $4.0M | $4.0M | $3.0M |
Most recent annual filing with the SEC: February 26, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.