Complete Filing Data
XPO, Inc. reported Earnings Per Share Diluted of $2.64 per share 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 XPO, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $316.0M | $387.0M | $189.0M | $666.0M | $336.0M | $110.0M | $419.0M | $422.0M | $340.0M | $69.0M | -$191.1M | -$63.6M | -$48.5M | -$20.3M | $759.0K | $4.9M | $1.7M |
| Revenue * | $8.16B | $8.07B | $7.74B | $7.72B | $7.20B | $6.17B | $10.68B | $17.28B | $15.38B | $14.62B | $7.62B | $2.36B | $702.3M | $278.6M | $177.1M | $158.0M | $100.1M |
| Operating Income Loss | $656.0M | $660.0M | $438.0M | $377.0M | $312.0M | $97.0M | $561.0M | $704.0M | $582.0M | $464.0M | -$28.6M | -$40.9M | -$52.3M | -$28.0M | $1.7M | $8.4M | $3.2M |
| Net Income Loss Available To Common Stockholders Basic | $189.0M | $666.0M | $336.0M | $79.0M | $379.0M | $390.0M | $312.0M | $63.0M | -$245.9M | -$107.4M | -$51.5M | -$23.3M | -$44.6M | $4.9M | $1.7M | ||
| Income Tax Expense Benefit | $121.0M | $86.0M | $68.0M | $74.0M | $11.0M | -$54.0M | $60.0M | $122.0M | -$99.0M | $22.0M | -$90.9M | -$26.1M | -$22.5M | -$11.2M | $718.0K | $3.2M | $1.3M |
| Interest Expense | $168.0M | $135.0M | $211.0M | $308.0M | $268.0M | $217.0M | $284.0M | $361.0M | $216.7M | $48.0M | $18.2M | $3.2M | $191.0K | $205.0K | $105.0K | ||
| Other Nonoperating Income Expense | $6.0M | $37.0M | $15.0M | $55.0M | $60.0M | $47.0M | $23.0M | $109.0M | $57.0M | $34.0M | $7.6M | -$400.0K | -$500.0K | -$300.0K | -$56.0K | ||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $148.0M | $569.0M | $566.0M | $261.0M | $107.0M | -$282.5M | -$89.7M | -$71.0M | -$31.5M | $1.5M | $8.1M | $3.0M | |||||
| General And Administrative Expense | $1.84B | $1.66B | $1.65B | $1.11B | $422.5M | $169.5M | $68.8M | $28.1M | $19.0M | $13.6M | |||||||
| Other Comprehensive Income Loss Net Of Tax | $59.0M | -$29.0M | $5.0M | -$140.0M | -$54.0M | -$7.0M | $8.0M | -$197.0M | $275.0M | -$141.0M | -$78.6M | $0.00 | $0.00 | ||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $39.0M | -$16.0M | $28.0M | -$69.0M | -$85.0M | $112.0M | $23.0M | -$100.0M | $180.0M | -$138.0M | -$68.5M | $0.00 | $0.00 | ||||
| Comprehensive Income Net Of Tax | $375.0M | $359.0M | $194.0M | $526.0M | $284.0M | $97.0M | $428.0M | $252.0M | $563.0M | -$53.0M | -$263.4M | -$63.6M | -$48.5M | ||||
| Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax | $19.0M | -$9.0M | $12.0M | -$15.0M | $0.00 | $17.0M | -$7.0M | -$6.0M | $47.0M | $0.00 | $0.00 | ||||||
| Income Taxes Paid Net | $90.0M | $34.0M | $87.0M | $78.0M | $37.0M | $82.0M | $70.0M | $79.0M | $41.0M | $14.5M | $2.3M | $200.0K | $200.0K | $233.0K | $3.5M | $396.0K | |
| Deferred Income Tax Expense Benefit | $99.0M | $57.0M | $31.0M | $80.0M | $7.0M | -$30.0M | -$22.7M | -$8.3M | -$327.0K | $900.0K | $713.0K | ||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $194.0M | $526.0M | $287.0M | $110.0M | $448.0M | $247.0M | $635.0M | -$56.0M | -$270.2M | -$63.6M | -$48.5M | ||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $0.00 | $0.00 | $3.0M | $13.0M | $20.0M | -$5.0M | $72.0M | -$3.0M | -$6.8M | $0.00 | $0.00 | ||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax | $6.0M | -$5.0M | -$9.0M | -$21.0M | $11.0M | -$30.0M | -$1.0M | -$23.0M | -$29.0M | -$4.0M | $9.8M | $0.00 | $0.00 | ||||
| Operating Expenses | $16.58B | $14.80B | $14.16B | $7.65B | $2.40B | $754.6M | $306.6M | ||||||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax | $0.00 | $0.00 | $1.0M | -$1.0M | $1.0M | $0.00 | -$1.0M | -$1.0M | -$1.0M | ||||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | -$1.0M | $2.0M | $0.00 | -$2.0M | -$3.0M | -$2.0M | $4.0M | -$6.0M | $5.0M | ||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans Net Of Tax | $21.0M | -$15.0M | -$23.0M | -$69.0M | $34.0M | -$117.0M | -$19.0M | -$91.0M | $90.0M | $4.0M | -$17.0M | $0.00 | |||||
| Cost Of Goods And Services Sold | $7.85B | $8.30B | $9.01B | $8.13B | $7.89B | ||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $2.64 | $3.23 | $1.62 | $1.59 | $0.83 | -$1.50 | $1.89 | -$5.41 | $0.59 | $0.21 | |||||||
| Income Loss From Continuing Operations Per Basic Share | $2.69 | $3.33 | $1.66 | $1.60 | $0.85 | -$1.50 | $2.09 | -$5.41 | $0.61 | $0.21 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | 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 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | 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 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $82.0M | $106.0M | $69.0M | $95.0M | $150.0M | $67.0M | $58.0M | $84.0M | $33.0M | $14.0M | -$94.0M | $131.0M | $141.0M | $488.0M | $122.0M | -$57.0M | $156.0M | $115.0M | $128.0M | $93.0M | -$131.0M | $23.0M | $130.0M | $135.0M | $47.0M | $109.0M | $149.0M | $73.0M | $62.5M | $51.9M | $21.3M | $32.1M | $15.1M | $46.6M | -$22.5M | -$63.1M | -$35.0M | -$78.8M | -$14.7M | -$9.9M | -$11.6M | -$13.8M | -$28.3M | -$10.6M | -$5.7M | -$17.5M | -$14.7M | -$9.3M | -$3.1M | -$5.2M | -$2.7M | -$1.5M | $190.0K | $914.0K | $1.1M | $1.7M | $1.5M |
| Revenue * | $2.11B | $2.08B | $1.95B | $2.05B | $2.08B | $2.02B | $1.94B | $1.98B | $1.92B | $1.91B | $1.83B | $1.95B | $2.05B | $1.89B | $1.77B | $1.83B | $1.87B | $1.73B | $2.94B | $2.68B | $2.13B | $2.46B | $4.15B | $4.24B | $4.12B | $4.34B | $4.36B | $4.19B | $3.89B | $3.76B | $3.54B | $3.68B | $3.71B | $3.68B | $3.55B | $3.34B | $2.36B | $1.22B | $703.0M | $830.7M | $662.5M | $581.0M | $282.4M | $257.2M | $194.0M | $137.1M | $114.0M | $108.5M | $71.0M | $54.5M | $44.6M | $44.1M | $47.4M | $44.1M | $41.5M | $44.4M | $40.3M |
| Operating Income Loss | $164.0M | $198.0M | $151.0M | $176.0M | $197.0M | $138.0M | $119.0M | $154.0M | $107.0M | $58.0M | $4.0M | $139.0M | $171.0M | $63.0M | $66.0M | $65.0M | $120.0M | $61.0M | $153.0M | $138.0M | -$101.0M | $38.0M | $229.0M | $258.0M | $132.0M | $209.0M | $228.0M | $141.0M | $176.7M | $175.1M | $103.8M | $86.6M | $168.8M | $170.3M | $62.4M | -$38.0M | $44.3M | -$30.1M | -$4.8M | $6.0M | -$13.6M | -$11.9M | -$21.4M | -$8.5M | -$18.4M | -$14.1M | -$11.3M | -$11.1M | -$9.3M | -$3.4M | -$4.2M | $470.0K | $1.6M | $2.0M | $2.9M | $2.6M | |
| Net Income Loss Available To Common Stockholders Basic | $67.0M | $58.0M | $84.0M | $33.0M | $14.0M | -$94.0M | $131.0M | $141.0M | $488.0M | $122.0M | -$57.0M | $156.0M | $115.0M | $93.0M | $84.0M | -$132.0M | $21.0M | $117.0M | $122.0M | $43.0M | $101.0M | $138.0M | $67.0M | $57.5M | $47.6M | $19.5M | $27.3M | $13.8M | $42.6M | -$23.2M | -$62.8M | -$92.6M | -$75.1M | -$15.4M | -$51.5M | -$12.3M | -$14.5M | -$29.1M | -$11.3M | -$6.4M | -$18.3M | -$15.5M | -$10.0M | -$3.8M | -$6.0M | -$3.5M | -$2.2M | -$44.4M | $914.0K | $1.1M | $1.7M | ||||||
| Income Tax Expense Benefit | $30.0M | $37.0M | $22.0M | $40.0M | -$3.0M | $23.0M | $31.0M | $13.0M | $4.0M | $27.0M | $31.0M | $8.0M | $11.0M | $30.0M | $19.0M | $31.0M | -$71.0M | $10.0M | $34.0M | $46.0M | $19.0M | $41.0M | $54.0M | $0.00 | $30.4M | $27.8M | -$9.8M | $2.7M | $33.0M | -$15.7M | -$69.6M | $1.9M | -$9.5M | -$13.6M | -$900.0K | -$20.1M | -$1.8M | -$3.3M | -$3.7M | -$19.1M | $100.0K | $200.0K | -$5.0M | -$6.5M | $1.8M | -$1.5M | -$967.0K | $231.0K | $649.0K | $805.0K | $1.1M | $1.0M | |||||
| Interest Expense | $58.0M | $41.0M | $43.0M | $42.0M | $35.0M | $31.0M | $37.0M | $53.0M | $58.0M | $65.0M | $81.0M | $82.0M | $72.0M | $75.0M | $72.0M | $71.0M | $51.0M | $55.0M | $59.0M | $72.5M | $74.3M | $75.6M | $93.0M | $94.7M | $93.1M | $95.9M | $61.5M | $36.3M | $23.1M | $16.7M | $17.8M | $3.4M | $10.1M | $5.6M | $6.4M | $3.1M | $3.1M | $3.2M | $0.00 | $0.00 | $0.00 | $46.0K | $49.0K | $47.0K | $49.0K | $32.0K | $88.0K | ||||||||||
| Other Nonoperating Income Expense | $2.0M | $2.0M | $1.0M | $15.0M | $6.0M | $10.0M | $4.0M | $3.0M | $5.0M | $15.0M | $13.0M | $14.0M | $19.0M | $10.0M | $16.0M | $12.0M | $21.0M | $18.0M | $11.0M | $13.0M | $17.0M | $18.0M | $30.0M | $19.0M | $16.8M | $12.5M | $6.5M | $1.1M | $4.4M | $1.2M | $800.0K | -$1.6M | -$2.1M | -$200.0K | $300.0K | -$300.0K | -$300.0K | -$100.0K | -$200.0K | $0.00 | -$200.0K | -$100.0K | $0.00 | -$300.0K | $0.00 | $0.00 | $6.0K | -$33.0K | -$29.0K | ||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $204.0M | $153.0M | $157.0M | -$205.0M | $35.0M | $170.0M | $191.0M | $71.0M | $156.0M | $213.0M | $79.0M | $101.4M | $85.0M | $15.1M | $24.0M | $83.4M | -$35.0M | -$132.7M | -$33.5M | -$88.3M | -$28.3M | -$10.8M | -$31.7M | -$15.6M | -$31.6M | -$14.3M | -$24.8M | -$17.4M | -$14.5M | -$14.3M | -$9.6M | -$3.4M | -$4.2M | -$2.4M | $421.0K | $1.6M | $1.9M | $2.8M | $2.5M | ||||||||||||||||||
| General And Administrative Expense | $456.0M | $455.0M | $486.0M | $446.0M | $455.0M | $450.0M | $399.6M | $412.1M | $401.7M | $383.2M | $409.5M | $432.0M | $494.8M | $282.6M | $220.4M | $115.8M | $122.4M | $117.7M | $106.6M | $75.8M | $57.3M | $51.2M | $33.4M | $27.6M | $26.8M | $19.2M | $11.8M | $11.0M | $9.6M | $7.8M | $5.5M | $5.2M | $5.2M | $4.6M | |||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | -$9.0M | $29.0M | $17.0M | $29.0M | -$3.0M | -$5.0M | -$22.0M | $15.0M | $15.0M | -$60.0M | -$43.0M | -$25.0M | -$22.0M | $15.0M | -$42.0M | $68.0M | $21.0M | -$70.0M | -$67.0M | $3.0M | -$4.0M | -$12.0M | -$123.0M | -$123.0M | $52.6M | $93.4M | $31.7M | -$25.7M | -$63.8M | $33.7M | $19.8M | -$14.8M | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$9.0M | $29.0M | $18.0M | $30.0M | -$3.0M | -$6.0M | -$21.0M | $14.0M | $13.0M | -$60.0M | -$46.0M | -$26.0M | -$47.0M | $15.0M | -$42.0M | $71.0M | $21.0M | -$65.0M | -$66.0M | -$1.0M | -$1.0M | -$12.0M | -$114.0M | $45.0M | $50.8M | $97.6M | $32.6M | -$8.0M | -$85.6M | $52.1M | -$6.3M | $5.7M | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||
| Comprehensive Income Net Of Tax | $73.0M | $135.0M | $86.0M | $124.0M | $147.0M | $62.0M | $62.0M | $48.0M | $29.0M | $71.0M | $98.0M | $463.0M | -$79.0M | $168.0M | $78.0M | $156.0M | -$113.0M | -$42.0M | $78.0M | $135.0M | $48.0M | $99.0M | $51.0M | $106.0M | $102.5M | $124.8M | $47.5M | -$9.5M | -$6.6M | $2.5M | -$18.8M | -$94.4M | -$14.7M | -$11.6M | -$13.8M | ||||||||||||||||||||||
| Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax | -$1.0M | $14.0M | $6.0M | $8.0M | -$4.0M | -$3.0M | -$5.0M | $2.0M | $8.0M | -$7.0M | -$9.0M | -$2.0M | $7.0M | $3.0M | -$6.0M | $13.0M | $4.0M | -$11.0M | -$11.0M | $0.00 | -$6.0M | -$1.0M | $13.0M | $18.0M | $19.3M | $21.8M | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||
| Income Taxes Paid Net | -$2.0M | $3.0M | $3.0M | $3.0M | $1.0M | $7.0M | $8.0M | $3.0M | $18.9M | $4.8M | -$13.9M | -$1.5M | $732.0K | ||||||||||||||||||||||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | $4.0M | $8.0M | -$2.0M | $5.0M | $9.0M | -$2.0M | -$5.0M | $7.0M | -$4.5M | -$22.7M | -$15.8M | -$4.5M | $135.0K | $13.0K | $422.0K | ||||||||||||||||||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $71.0M | $98.0M | $463.0M | -$79.0M | $173.0M | $76.0M | $166.0M | -$113.0M | -$45.0M | $69.0M | $148.0M | $48.0M | $103.0M | $36.0M | $124.0M | $123.6M | $150.6M | $56.6M | -$4.4M | -$13.4M | $14.4M | -$15.6M | -$93.6M | -$14.7M | -$11.6M | -$13.8M | |||||||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $0.00 | $0.00 | $0.00 | $0.00 | $5.0M | -$2.0M | $10.0M | $0.00 | -$3.0M | -$9.0M | $13.0M | $0.00 | $4.0M | -$15.0M | $18.0M | $21.1M | $25.8M | $9.1M | $5.1M | -$6.8M | $11.9M | $3.2M | $800.0K | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax | $0.00 | -$9.0M | $0.00 | $0.00 | -$1.0M | $0.00 | $2.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $1.9M | $0.00 | $0.00 | $1.1M | $0.00 | $0.00 | -$2.5M | -$2.9M | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||
| Operating Expenses | $3.93B | $3.98B | $3.99B | $4.13B | $4.14B | $4.05B | $3.71B | $3.59B | $3.44B | $3.55B | $3.51B | $3.48B | $3.38B | $2.32B | $1.25B | $707.8M | $824.7M | $676.1M | $592.9M | $303.8M | $265.7M | $212.4M | $151.2M | $125.3M | $119.6M | $80.3M | $57.9M | $48.8M | |||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax | $0.00 | $0.00 | $0.00 | $1.0M | -$1.0M | $0.00 | $0.00 | $0.00 | $1.0M | $0.00 | -$1.0M | $0.00 | $1.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$1.0M | $1.0M | $0.00 | $3.0M | -$4.0M | $4.0M | -$4.5M | |||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | $0.00 | $0.00 | -$1.0M | $0.00 | $0.00 | $2.0M | -$1.0M | $1.0M | $2.0M | $0.00 | $3.0M | $1.0M | -$3.0M | $0.00 | $0.00 | -$1.0M | $0.00 | $0.00 | $0.00 | $4.0M | -$3.0M | $0.00 | -$8.0M | $0.00 | $2.8M | -$3.6M | |||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans Net Of Tax | $0.00 | $28.0M | $0.00 | $0.00 | -$2.0M | $0.00 | -$5.0M | -$1.0M | $0.00 | $0.00 | $0.00 | -$1.0M | -$300.0K | -$1.0M | -$600.0K | $600.0K | -$5.3M | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||||
| Cost Of Goods And Services Sold | $2.31B | $2.51B | $2.33B | $1.81B | $1.64B | $1.90B | $2.07B | $2.11B | $2.10B | $2.25B | $2.27B | $2.23B | $2.04B | $1.97B | |||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.79 | $1.25 | $0.56 | $0.49 | $0.72 | $0.27 | $0.15 | -$0.31 | $0.79 | $0.83 | $0.28 | $0.40 | -$0.11 | $0.51 | $0.04 | $0.33 | $0.27 | -$1.16 | -$0.11 | ||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.81 | $1.29 | $0.58 | $0.50 | $0.74 | $0.27 | $0.15 | -$0.31 | $0.80 | $0.83 | $0.28 | $0.40 | -$0.11 | $0.51 | $0.04 | $0.37 | $0.30 | -$1.16 | -$0.11 |
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 * | $1.86B | $1.60B | $1.27B | $1.01B | $1.14B | $2.85B | $2.74B | $3.58B | $3.60B | $2.70B | $2.72B | $1.66B | $455.9M | $245.2M | $108.4M | $34.0M | $28.4M | $26.5M |
| Cash And Cash Equivalents At Carrying Value | $310.0M | $246.0M | $412.0M | $460.0M | $228.0M | $1.73B | $377.0M | $502.0M | $397.0M | $373.4M | $289.8M | $644.1M | $21.5M | $252.4M | $74.1M | $561.0K | $495.0K | $1.1M |
| Goodwill | $1.55B | $1.46B | $1.50B | $1.47B | $1.59B | $1.65B | $2.47B | $4.47B | $4.56B | $4.33B | $4.61B | $929.3M | $363.4M | $55.9M | $17.0M | $17.0M | ||
| Gains Losses On Extinguishment Of Debt | -$6.0M | $0.00 | -$25.0M | -$39.0M | -$54.0M | $0.00 | -$5.0M | -$27.0M | -$36.0M | -$70.0M | $0.00 | $0.00 | ||||||
| Assets | $8.19B | $7.71B | $7.49B | $6.27B | $8.72B | $16.18B | $14.13B | $12.27B | $12.60B | $11.70B | $12.64B | $2.75B | $780.2M | $413.2M | $127.6M | $56.7M | ||
| Retained Earnings Accumulated Deficit | $888.0M | $572.0M | $185.0M | -$4.0M | $43.0M | $868.0M | $786.0M | $377.0M | -$43.0M | -$392.9M | -$465.0M | -$219.1M | -$111.7M | -$60.3M | -$36.9M | $6.9M | ||
| Other Liabilities Noncurrent | $345.0M | $283.0M | $285.0M | $259.0M | $272.0M | $384.0M | $364.0M | $488.0M | $596.0M | $373.9M | $369.5M | $58.4M | $28.1M | $3.4M | $410.0K | $544.0K | ||
| Other Liabilities Current | $113.0M | $46.0M | $93.0M | $30.0M | $58.0M | $102.0M | $135.0M | $208.0M | $116.0M | $156.7M | $203.6M | $6.7M | $4.7M | $1.8M | $808.0K | $773.0K | ||
| Other Assets Noncurrent | $265.0M | $254.0M | $196.0M | $209.0M | $231.0M | $187.0M | $295.0M | $257.0M | $351.0M | $226.9M | $233.1M | $23.6M | $2.9M | $764.0K | $509.0K | $516.0K | ||
| Other Assets Current | $285.0M | $283.0M | $208.0M | $199.0M | $219.0M | $303.0M | $465.0M | $590.0M | $466.0M | $386.9M | $401.0M | $36.0M | $7.4M | $1.9M | $219.0K | $813.0K | ||
| Other Accrued Liabilities Current | $760.0M | $708.0M | $775.0M | $774.0M | $822.0M | $1.04B | $1.41B | $1.48B | $1.53B | $1.38B | $1.29B | $119.9M | $9.5M | $21.1M | $2.8M | $2.9M | ||
| Liabilities Noncurrent | $4.78B | $4.69B | $4.64B | $3.75B | $5.03B | $8.17B | $7.97B | $4.99B | $5.60B | $5.93B | $6.89B | $713.2M | $225.0M | $119.1M | $3.2M | $7.4M | ||
| Liabilities Current | $1.56B | $1.42B | $1.59B | $1.51B | $2.55B | $5.16B | $3.26B | $3.31B | $3.00B | $2.73B | $2.69B | $381.1M | $99.3M | $49.0M | $16.1M | $15.3M | ||
| Liabilities And Stockholders Equity | $8.19B | $7.71B | $7.49B | $6.27B | $8.72B | $16.18B | $14.13B | $12.27B | $12.60B | $11.70B | $12.64B | $2.75B | $780.2M | $413.2M | $127.6M | $56.7M | ||
| Finite Lived Intangible Assets Accumulated Amortization | $580.0M | $499.0M | $452.0M | $392.0M | $347.0M | $536.0M | $784.0M | $706.0M | $560.0M | $377.1M | $210.2M | $74.6M | $15.4M | $4.6M | $3.3M | $2.8M | ||
| Common Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $100.0K | $100.0K | $0.00 | $18.0K | $8.0K | $8.0K | ||
| Assets Noncurrent | $6.56B | $6.21B | $5.90B | $4.64B | $6.03B | $10.80B | $10.79B | $8.58B | $9.01B | $8.62B | $9.69B | $1.53B | $610.2M | $92.3M | $28.5M | $29.1M | ||
| Assets Current | $1.63B | $1.51B | $1.59B | $1.63B | $2.69B | $5.38B | $3.34B | $3.69B | $3.59B | $3.07B | $2.96B | $1.22B | $170.0M | $320.9M | $99.1M | $27.6M | ||
| Allowance For Doubtful Accounts Receivable Current | $40.0M | $50.0M | $45.0M | $43.0M | $36.0M | $46.0M | $58.0M | $52.0M | $42.0M | $26.3M | $16.9M | $9.8M | $3.5M | $603.0K | $356.0K | $136.0K | ||
| Accounts Receivable Net Current | $1.04B | $977.0M | $973.0M | $954.0M | $908.0M | $1.68B | $2.50B | $2.60B | $2.73B | $2.31B | $2.27B | $543.8M | $134.2M | $61.2M | $22.4M | $24.3M | ||
| Accounts Payable Current | $455.0M | $477.0M | $532.0M | $521.0M | $519.0M | $854.0M | $1.16B | $1.26B | $1.25B | $1.06B | $1.06B | $252.7M | $71.4M | $22.1M | $8.6M | $8.8M | ||
| Property Plant And Equipment Net | $3.66B | $3.40B | $3.08B | $1.83B | $2.70B | $2.61B | $2.66B | $2.54B | $2.85B | $221.9M | $56.6M | $13.1M | $3.0M | $3.0M | ||||
| Intangible Assets Net Excluding Goodwill | $311.0M | $361.0M | $422.0M | $407.0M | $470.0M | $675.0M | $1.09B | $1.25B | $1.44B | $1.53B | $1.88B | $341.5M | $185.2M | $22.5M | $8.1M | |||
| Postemployment Benefits Liability Noncurrent | $86.0M | $85.0M | $91.0M | $93.0M | $122.0M | $131.0M | $157.0M | $153.0M | $162.0M | $251.4M | $312.6M | $0.00 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$187.0M | -$246.0M | -$217.0M | -$222.0M | -$84.0M | -$158.0M | -$145.0M | -$154.0M | $16.0M | -$193.7M | -$72.3M | $0.00 | ||||||
| Preferred Stock Value | $0.00 | $1.0M | $41.0M | $41.0M | $41.0M | $41.6M | $42.0M | $42.2M | $42.7M | $42.8M | $42.8M | $0.00 | ||||||
| Gain Loss On Sale Of Property Plant Equipment | $17.0M | $40.0M | $5.0M | $60.0M | $72.0M | $90.0M | $101.0M | $8.0M | $13.0M | $12.0K | $4.0K | -$29.0K |
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 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | 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 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $1.82B | $1.78B | $1.64B | $1.64B | $1.50B | $1.33B | $1.20B | $1.12B | $1.06B | $1.01B | $1.79B | $1.71B | $1.60B | $1.14B | $1.02B | $2.93B | $2.78B | $2.65B | $2.48B | $2.58B | $2.57B | $2.51B | $2.44B | $4.18B | $3.73B | $3.68B | $3.31B | $2.88B | $2.74B | $2.72B | $2.73B | $3.08B | $3.14B | $2.82B | $1.68B | $1.65B | $950.8M | $964.8M | $456.7M | $216.8M | $233.4M | $252.7M | $243.3M | $109.0M | $37.0M | ||||||
| Cash And Cash Equivalents At Carrying Value | $335.0M | $225.0M | $212.0M | $378.0M | $250.0M | $229.0M | $355.0M | $290.0M | $309.0M | $544.0M | $436.0M | $1.00B | $254.0M | $801.0M | $629.0M | $2.03B | $2.29B | $1.13B | $425.0M | $497.0M | $376.0M | $427.9M | $361.4M | $380.0M | $473.1M | $291.4M | $342.0M | $360.3M | $377.8M | $279.0M | $1.29B | $1.18B | $1.03B | $680.1M | $111.6M | $143.9M | $67.3M | $178.2M | $206.2M | $296.5M | $190.7M | $204.5M | $71.5M | $647.0K | $50.0K | $951.0K | $280.0K | ||||
| Goodwill | $1.55B | $1.55B | $1.49B | $1.52B | $1.48B | $1.48B | $1.47B | $1.49B | $1.48B | $2.23B | $2.28B | $2.33B | $2.49B | $4.57B | $4.55B | $4.51B | $4.42B | $4.40B | $4.37B | $4.45B | $4.44B | $4.49B | $4.51B | $4.63B | $4.53B | $4.47B | $4.35B | $4.73B | $4.73B | $4.79B | $3.45B | $3.39B | $967.8M | $918.5M | $540.7M | $539.2M | $17.0M | $17.0M | |||||||||||||
| Gains Losses On Extinguishment Of Debt | $0.00 | $0.00 | -$5.0M | $0.00 | $0.00 | $0.00 | $0.00 | -$23.0M | $0.00 | -$26.0M | $0.00 | -$46.0M | $0.00 | -$8.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$5.0M | -$17.0M | -$10.0M | -$10.0M | -$4.6M | $0.00 | -$9.0M | -$16.5M | -$53.2M | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||
| Assets | $8.19B | $8.13B | $7.88B | $7.92B | $7.73B | $7.60B | $6.43B | $6.35B | $6.35B | $8.50B | $8.64B | $9.32B | $8.53B | $15.56B | $15.37B | $15.75B | $15.64B | $14.56B | $13.92B | $14.31B | $14.20B | $12.68B | $12.62B | $12.96B | $12.36B | $11.93B | $11.69B | $12.42B | $12.43B | $12.59B | $9.04B | $9.70B | $3.13B | $2.75B | $1.38B | $1.42B | $700.3M | $394.5M | $400.5M | $387.8M | $260.7M | $265.2M | $128.0M | $55.6M | |||||||
| Retained Earnings Accumulated Deficit | $829.0M | $747.0M | $641.0M | $496.0M | $402.0M | $252.0M | $127.0M | $43.0M | $10.0M | $803.0M | $672.0M | $531.0M | -$79.0M | $1.14B | $983.0M | $766.0M | $672.0M | $804.0M | $680.0M | $563.0M | $428.0M | $286.1M | $177.9M | $32.6M | -$259.5M | -$321.7M | -$372.4M | -$428.9M | -$443.0M | -$488.2M | -$402.6M | -$309.4M | -$234.5M | -$167.6M | -$155.2M | -$140.7M | -$100.4M | -$93.7M | -$75.6M | -$50.2M | -$40.4M | -$35.1M | $8.9M | ||||||||
| Other Liabilities Noncurrent | $338.0M | $329.0M | $292.0M | $303.0M | $294.0M | $297.0M | $262.0M | $264.0M | $264.0M | $306.0M | $310.0M | $311.0M | $366.0M | $450.0M | $475.0M | $353.0M | $307.0M | $337.0M | $328.0M | $378.0M | $387.0M | $499.1M | $551.5M | $652.5M | $464.6M | $419.5M | $375.4M | $370.9M | $373.6M | $396.9M | $136.9M | $159.9M | $35.5M | $61.9M | $34.1M | $32.7M | $27.9M | $3.8M | $3.8M | $3.1M | $978.0K | $477.0K | $426.0K | ||||||||
| Other Liabilities Current | $110.0M | $113.0M | $101.0M | $112.0M | $99.0M | $79.0M | $45.0M | $93.0M | $58.0M | $111.0M | $159.0M | $178.0M | $132.0M | $291.0M | $260.0M | $177.0M | $158.0M | $166.0M | $140.0M | $183.0M | $184.0M | $161.4M | $144.2M | $206.0M | $142.3M | $143.5M | $125.1M | $188.3M | $141.8M | $228.6M | $193.1M | $104.0M | $7.0M | $8.0M | $6.8M | $6.5M | $5.1M | $1.5M | $1.5M | $1.4M | $774.0K | $746.0K | $646.0K | ||||||||
| Other Assets Noncurrent | $214.0M | $214.0M | $210.0M | $266.0M | $262.0M | $201.0M | $217.0M | $213.0M | $209.0M | $303.0M | $287.0M | $268.0M | $237.0M | $377.0M | $336.0M | $367.0M | $351.0M | $340.0M | $303.0M | $280.0M | $260.0M | $347.1M | $367.9M | $392.5M | $172.1M | $170.9M | $204.3M | $208.7M | $197.7M | $236.9M | $129.8M | $121.7M | $30.7M | $26.5M | $10.1M | $9.5M | $1.3M | $834.0K | $829.0K | $472.0K | $474.0K | $399.0K | $481.0K | ||||||||
| Other Assets Current | $262.0M | $265.0M | $286.0M | $212.0M | $210.0M | $222.0M | $199.0M | $224.0M | $221.0M | $257.0M | $271.0M | $279.0M | $284.0M | $492.0M | $505.0M | $435.0M | $501.0M | $464.0M | $424.0M | $570.0M | $554.0M | $487.5M | $496.0M | $567.1M | $507.6M | $485.0M | $416.1M | $473.0M | $461.8M | $497.0M | $284.8M | $194.4M | $10.3M | $9.9M | $10.0M | $10.9M | $5.1M | $4.2M | $3.8M | $1.4M | $1.5M | $246.0K | $251.0K | ||||||||
| Other Accrued Liabilities Current | $816.0M | $777.0M | $758.0M | $805.0M | $772.0M | $782.0M | $827.0M | $800.0M | $792.0M | $1.09B | $1.11B | $1.08B | $1.20B | $2.12B | $1.97B | $1.86B | $1.67B | $1.45B | $1.42B | $1.49B | $1.51B | $1.52B | $1.50B | $1.50B | $1.52B | $1.40B | $1.35B | $1.48B | $1.39B | $1.35B | $648.9M | $325.4M | $98.4M | $47.8M | $30.9M | $45.9M | $33.4M | $23.7M | $20.4M | $11.9M | $4.7M | $4.7M | $2.9M | ||||||||
| Liabilities Noncurrent | $4.70B | $4.75B | $4.69B | $4.72B | $4.69B | $4.65B | $3.71B | $3.70B | $3.75B | $4.28B | $4.30B | $4.29B | $4.99B | $8.22B | $8.28B | $9.31B | $9.68B | $8.45B | $7.74B | $7.73B | $7.92B | $5.09B | $5.54B | $5.84B | $5.75B | $5.95B | $6.00B | $6.65B | $6.71B | $6.80B | $3.95B | $4.08B | $1.06B | $748.2M | $157.3M | $157.8M | $159.3M | $122.4M | $121.5M | $106.3M | $3.7M | $3.8M | $4.0M | ||||||||
| Liabilities Current | $1.67B | $1.60B | $1.55B | $1.56B | $1.54B | $1.62B | $1.52B | $1.53B | $1.55B | $2.44B | $2.63B | $3.43B | $2.53B | $4.38B | $4.18B | $3.65B | $3.33B | $3.39B | $3.21B | $3.67B | $3.44B | $3.00B | $2.94B | $3.01B | $2.91B | $2.73B | $2.60B | $2.69B | $2.64B | $2.71B | $1.95B | $2.13B | $398.4M | $345.6M | $272.8M | $301.2M | $84.3M | $55.3M | $45.6M | $28.7M | $18.2M | $15.3M | $14.6M | ||||||||
| Liabilities And Stockholders Equity | $8.19B | $8.13B | $7.88B | $7.92B | $7.73B | $7.60B | $6.43B | $6.35B | $6.35B | $8.50B | $8.64B | $9.32B | $8.53B | $15.56B | $15.37B | $15.75B | $15.64B | $14.56B | $13.92B | $14.31B | $14.20B | $12.68B | $12.62B | $12.96B | $12.36B | $11.93B | $11.69B | $12.42B | $12.43B | $12.59B | $9.04B | $9.70B | $3.13B | $2.75B | $1.38B | $1.42B | $700.3M | $394.5M | $400.5M | $387.8M | $265.2M | $128.0M | $55.6M | ||||||||
| Finite Lived Intangible Assets Accumulated Amortization | $565.0M | $552.0M | $521.0M | $499.0M | $476.0M | $463.0M | $431.0M | $423.0M | $407.0M | $598.0M | $589.0M | $578.0M | $598.0M | $981.0M | $944.0M | $914.0M | $864.0M | $825.0M | $802.0M | $775.0M | $736.0M | $670.6M | $632.7M | $604.7M | $515.9M | $469.7M | $418.7M | $353.6M | $310.6M | $268.4M | $158.9M | $113.4M | $92.6M | $54.6M | $37.7M | $22.7M | $9.2M | $6.3M | $5.4M | $3.9M | $3.4M | $3.2M | $3.1M | ||||||||
| 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 | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $64.0K | $53.0K | $53.0K | $29.0K | $18.0K | $18.0K | $17.0K | $17.0K | $8.0K | $33.0K | ||||||||
| Assets Noncurrent | $6.49B | $6.51B | $6.30B | $6.27B | $6.18B | $6.08B | $4.82B | $4.83B | $4.78B | $5.67B | $5.72B | $5.77B | $5.98B | $11.10B | $11.10B | $10.66B | $10.61B | $10.56B | $10.49B | $10.52B | $10.51B | $8.85B | $8.91B | $9.16B | $8.78B | $8.67B | $8.59B | $9.25B | $9.32B | $9.55B | $5.80B | $5.81B | $1.57B | $1.54B | $897.4M | $911.6M | $497.9M | $116.5M | $111.2M | $41.6M | $29.8M | $28.5M | $28.7M | ||||||||
| Assets Current | $1.70B | $1.62B | $1.58B | $1.65B | $1.55B | $1.53B | $1.61B | $1.52B | $1.57B | $2.83B | $2.92B | $3.56B | $2.55B | $4.46B | $4.27B | $5.08B | $5.03B | $4.01B | $3.43B | $3.79B | $3.68B | $3.83B | $3.71B | $3.81B | $3.58B | $3.26B | $3.10B | $3.17B | $3.11B | $3.04B | $3.24B | $3.89B | $1.57B | $1.20B | $483.4M | $512.2M | $202.4M | $278.0M | $289.3M | $346.2M | $235.4M | $99.5M | $26.9M | ||||||||
| Allowance For Doubtful Accounts Receivable Current | $42.0M | $46.0M | $49.0M | $46.0M | $45.0M | $44.0M | $45.0M | $46.0M | $48.0M | $51.0M | $47.0M | $47.0M | $47.0M | $62.0M | $60.0M | $79.0M | $79.0M | $63.0M | $60.0M | $57.0M | $55.0M | $51.9M | $45.9M | $44.8M | $39.2M | $36.2M | $24.3M | $26.2M | $21.3M | $20.3M | $8.9M | $10.1M | $10.0M | $8.1M | $6.6M | $5.1M | $2.4M | $1.3M | $1.1M | $420.0K | $409.0K | $113.0K | $137.0K | ||||||||
| Accounts Receivable Net Current | $1.10B | $1.13B | $1.08B | $1.06B | $1.09B | $1.08B | $1.06B | $1.01B | $1.02B | $2.01B | $2.19B | $2.25B | $1.99B | $3.17B | $3.14B | $2.62B | $2.24B | $2.42B | $2.58B | $2.72B | $2.75B | $2.91B | $2.86B | $2.86B | $2.60B | $2.48B | $2.34B | $2.34B | $2.27B | $2.27B | $1.65B | $1.67B | $504.7M | $475.3M | $342.2M | $342.8M | $123.1M | $89.7M | $73.5M | $42.9M | $24.4M | $26.3M | $24.5M | ||||||||
| Accounts Payable Current | $465.0M | $498.0M | $501.0M | $445.0M | $477.0M | $570.0M | $473.0M | $464.0M | $505.0M | $1.02B | $1.15B | $1.33B | $963.0M | $1.29B | $1.33B | $1.03B | $840.0M | $1.06B | $1.13B | $1.18B | $1.19B | $1.23B | $1.21B | $1.21B | $1.16B | $1.08B | $990.7M | $912.0M | $986.1M | $997.7M | $958.4M | $1.03B | $245.1M | $241.4M | $217.0M | $227.7M | $36.5M | $23.6M | $20.2M | $12.3M | $10.4M | $7.1M | $8.9M | ||||||||
| Property Plant And Equipment Net | $3.64B | $3.65B | $3.54B | $3.36B | $3.31B | $3.26B | $2.07B | $2.04B | $1.98B | $1.83B | $1.80B | $1.80B | $1.81B | $1.82B | $2.63B | $2.65B | $1.89B | $2.57B | $2.60B | $2.63B | $2.59B | $2.55B | $2.56B | $2.71B | $2.69B | $2.73B | $2.60B | $2.54B | $2.53B | $2.71B | $2.75B | $2.82B | $955.7M | $958.5M | $219.2M | $224.1M | $97.4M | $98.8M | $39.7M | $15.6M | $14.0M | $8.1M | $4.3M | $2.9M | $2.9M | ||||||
| Intangible Assets Net Excluding Goodwill | $325.0M | $340.0M | $350.0M | $381.0M | $392.0M | $406.0M | $366.0M | $383.0M | $396.0M | $496.0M | $522.0M | $548.0M | $603.0M | $923.0M | $955.0M | $994.0M | $1.02B | $1.05B | $1.11B | $1.17B | $1.20B | $1.30B | $1.34B | $1.41B | $1.47B | $1.49B | $1.50B | $1.59B | $1.64B | $1.70B | $1.16B | $1.23B | $343.0M | $363.0M | $231.9M | $250.2M | $154.0M | $30.1M | $29.4M | $10.5M | |||||||||||
| Postemployment Benefits Liability Noncurrent | $84.0M | $85.0M | $85.0M | $88.0M | $88.0M | $89.0M | $90.0M | $91.0M | $92.0M | $116.0M | $118.0M | $120.0M | $126.0M | $167.0M | $178.0M | $157.0M | $155.0M | $152.0M | $141.0M | $145.0M | $145.0M | $157.9M | $159.5M | $163.6M | $211.5M | $227.6M | $247.8M | $278.2M | $284.0M | $302.7M | $106.7M | $127.5M | |||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$208.0M | -$199.0M | -$228.0M | -$195.0M | -$225.0M | -$222.0M | -$214.0M | -$192.0M | -$207.0M | -$212.0M | -$152.0M | -$109.0M | -$79.0M | -$183.0M | -$195.0M | -$129.0M | -$192.0M | -$210.0M | -$205.0M | -$153.0M | -$153.0M | -$59.2M | -$48.8M | $48.5M | -$54.6M | -$94.5M | -$167.5M | -$125.1M | -$100.5M | -$47.3M | $400.0K | -$20.0M | |||||||||||||||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $41.0M | $41.0M | $41.0M | $41.0M | $41.0M | $41.0M | $41.0M | $41.0M | $41.2M | $41.2M | $41.2M | $41.2M | $42.0M | $42.0M | $42.0M | $42.0M | $590.6M | $42.3M | $42.3M | $42.8M | $42.8M | $42.8M | $42.8M | $42.8M | $42.8M | $0.00 | ||||||||||||||||||||||
| Gain Loss On Sale Of Property Plant Equipment | -$1.0M | $1.0M | $2.0M | $0.00 | $4.0M | $2.0M | -$1.0M | $2.0M | $3.0M | $1.0M | $1.0M | $1.0M | $23.0M | $27.0M | $21.0M | $0.00 |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$339.0M | -$226.0M | $761.0M | -$861.0M | -$1.93B | $1.15B | -$201.0M | -$620.0M | -$366.0M | -$681.0M | $3.64B | $1.50B | $305.7M | $266.8M | $68.0M | -$882.0K | $3.0M |
| Investing Cash Flow * | -$616.0M | -$702.0M | -$1.50B | -$404.0M | -$184.0M | -$116.0M | -$67.0M | -$400.0M | -$386.0M | $142.0M | -$4.09B | -$858.3M | -$470.3M | -$64.2M | -$741.0K | -$1.3M | -$3.5M |
| Operating Cash Flow * | $986.0M | $808.0M | $694.0M | $824.0M | $656.0M | $388.0M | $629.0M | $1.10B | $785.0M | $622.0M | $90.8M | -$21.3M | -$66.3M | -$24.3M | $6.6M | $2.3M | -$99.0K |
| Share Based Compensation | $77.0M | $87.0M | $78.0M | $77.0M | $31.0M | $37.0M | $56.0M | $49.0M | $79.0M | $55.0M | $27.9M | $7.5M | $4.7M | $4.4M | $1.2M | $157.0K | $172.0K |
| Payments To Acquire Property Plant And Equipment | $657.0M | $789.0M | $1.53B | $521.0M | $269.0M | $249.0M | $379.0M | $551.0M | $504.0M | $483.0M | $249.0M | $44.6M | $11.6M | $7.0M | $754.0K | $811.0K | $186.0K |
| Increase Decrease In Accounts Receivable | $47.0M | $47.0M | $46.0M | $100.0M | $171.0M | $0.00 | -$101.0M | $13.0M | $320.0M | $154.0M | -$7.8M | $143.9M | $37.0M | $13.8M | -$1.6M | $6.6M | -$5.5M |
| Increase Decrease In Accounts Payable | -$22.0M | -$8.0M | -$48.0M | $62.0M | $98.0M | -$2.0M | -$99.0M | $35.0M | $140.0M | $2.0M | -$51.3M | $53.9M | $5.2M | $10.9M | -$191.0K | $2.0M | $191.0K |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $2.36B | $2.02B | $1.85B | $1.68B | $1.53B | $1.65B | $2.05B | $1.59B | $1.11B | $589.9M | $209.3M | $47.3M | $11.8M | $5.3M | $3.9M | $3.3M | |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | $62.0M | -$33.0M | $4.0M | $42.0M | $20.0M | $126.0M | -$180.0M | -$123.0M | $1.0M | -$56.0M | $43.5M | $28.8M | $4.2M | -$1.2M | $1.3M | ||
| Proceeds From Payments For Other Financing Activities | $4.0M | -$1.0M | -$1.0M | $3.0M | -$5.0M | $4.0M | $8.0M | $0.00 | -$9.0M | $10.0M | -$1.7M | -$6.9M | -$4.1M | -$4.5M | -$3.7M | ||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $38.0M | $106.0M | $9.0M | $3.0M | -$23.0M | -$28.0M | $47.0M | $49.0M | $92.0M | -$13.0M | $35.3M | -$9.2M | $3.0M | -$800.0K | -$425.0K | ||
| Payments Of Debt Issuance Costs | $3.0M | $4.0M | $27.0M | $0.00 | $5.0M | $22.0M | $28.0M | $10.0M | $17.0M | $26.0M | $42.9M | $10.4M | $0.00 | ||||
| Proceeds From Lines Of Credit | $0.00 | $0.00 | $275.0M | $0.00 | $1.02B | $1.94B | $1.36B | $995.0M | $360.0M | $0.00 | $130.0M | $73.3M | $0.00 | ||||
| Payments Related To Tax Withholding For Share Based Compensation | $50.0M | $129.0M | $19.0M | $27.0M | $28.0M | $26.0M | $14.0M | $53.0M | $17.0M | $11.0M | $0.00 | $1.2M | |||||
| Proceeds From Repayments Of Bank Overdrafts | $23.0M | -$9.0M | $34.0M | -$20.0M | $0.00 | -$3.0M | -$17.0M | -$12.3M | $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 | Q1 2013 | Q3 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$30.0M | -$29.0M | -$10.0M | -$24.0M | -$1.46B | $668.0M | -$29.0M | $126.0M | $53.6M | $75.8M | $412.5M | $325.8M | -$570.0K | $134.6M | -$2.0M | |||||||||||||||||||||||||||||
| Investing Cash Flow * | -$191.0M | -$299.0M | -$216.0M | $571.0M | -$38.0M | -$79.0M | $0.00 | -$132.0M | -$101.9M | -$97.2M | -$69.6M | -$194.7M | -$17.5M | -$1.3M | -$536.0K | |||||||||||||||||||||||||||||
| Operating Cash Flow * | $142.0M | $145.0M | $76.0M | $200.0M | $77.0M | $180.0M | -$96.0M | -$19.0M | $15.5M | $6.9M | $47.3M | -$8.7M | -$28.0M | -$2.8M | $2.0M | |||||||||||||||||||||||||||||
| Share Based Compensation | $15.0M | $19.0M | $22.0M | $6.0M | $6.0M | $18.0M | $13.0M | $22.0M | $15.3M | $11.9M | $2.3M | $2.2M | $1.1M | $1.0M | $39.0K | |||||||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $199.0M | $306.0M | $224.0M | $123.0M | $74.0M | $139.0M | $118.0M | $142.0M | $122.4M | $114.7M | $11.4M | $3.9M | $1.1M | $836.0K | $86.0K | |||||||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | $107.0M | $117.0M | $69.0M | $154.0M | $198.0M | -$44.0M | $246.0M | $100.0M | $15.2M | -$30.9M | -$50.6M | $56.4M | $9.8M | $2.0M | -$388.0K | |||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable | -$7.0M | $48.0M | -$8.0M | $117.0M | $34.0M | -$69.0M | -$57.0M | -$55.0M | -$56.2M | -$90.5M | -$10.6M | $48.7M | -$3.4M | $1.8M | -$41.0K | |||||||||||||||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $2.29B | $2.22B | $2.11B | $1.99B | $1.95B | $1.89B | $1.77B | $1.80B | $1.74B | $1.85B | $1.82B | $1.79B | $1.77B | $2.78B | $2.65B | $2.44B | $2.29B | $2.14B | $1.91B | $1.86B | $1.71B | $1.45B | $1.33B | $1.24B | $980.6M | $846.6M | $705.1M | $543.7M | $464.1M | $349.9M | $144.6M | $88.1M | $63.0M | $33.4M | $22.6M | $15.7M | $9.2M | $7.0M | $6.1M | $4.8M | $4.1M | $3.8M | $3.6M | |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | $35.0M | $21.0M | $22.0M | $116.0M | $73.0M | $19.0M | -$7.0M | -$43.0M | -$85.5M | -$3.7M | -$17.6M | $10.2M | -$3.7M | |||||||||||||||||||||||||||||||
| Proceeds From Payments For Other Financing Activities | $1.0M | $0.00 | -$1.0M | $1.0M | $2.0M | -$1.0M | $1.0M | $1.0M | $300.0K | $0.00 | $3.0M | -$400.0K | $173.0K | |||||||||||||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$1.0M | $20.0M | $24.0M | $37.0M | $21.0M | $16.0M | $30.0M | $90.0M | $52.6M | $65.8M | $5.4M | -$100.0K | $62.0K | |||||||||||||||||||||||||||||||
| Payments Of Debt Issuance Costs | $3.0M | $4.0M | $0.00 | $0.00 | $5.0M | $0.00 | $24.0M | $6.0M | $8.9M | $0.00 | $4.5M | $0.00 | ||||||||||||||||||||||||||||||||
| Proceeds From Lines Of Credit | $0.00 | $620.0M | $1.08B | $390.0M | $180.0M | $200.0M | $0.00 | |||||||||||||||||||||||||||||||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $47.0M | $15.0M | $12.0M | $12.0M | $21.0M | $16.0M | $2.0M | $40.0M | $10.4M | $0.00 | $31.0K | |||||||||||||||||||||||||||||||||
| Proceeds From Repayments Of Bank Overdrafts | $38.0M | $11.0M | $19.0M | $3.0M | $8.0M | $42.0M | $6.0M | $56.0M | $20.4M | $18.3M | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $2.64 | $3.23 | $1.60 | $5.76 | $2.93 | $0.87 | $3.57 | $2.88 | $2.45 | $0.53 | $-2.65 | $-2.00 | $-2.26 | $-1.49 | $-5.41 | $0.59 | $0.21 |
| Earnings Per Share Basic | $2.69 | $3.33 | $1.64 | $5.79 | $2.99 | $0.87 | $3.95 | $3.17 | $2.72 | $0.57 | $-2.65 | $-2.00 | $-2.26 | $-1.49 | $-5.41 | $0.61 | $0.21 |
| Weighted Average Number Of Shares Outstanding Basic | 118.0M | 116.0M | 116.0M | 115.0M | 112.0M | 92.0M | 96.0M | 123.0M | 115.0M | 110.0M | 92.8M | 53.6M | 22.8M | 15.7M | 8.2M | 8.1M | 8.0M |
| Weighted Average Number Of Diluted Shares Outstanding | 119.0M | 120.0M | 118.0M | 116.0M | 114.0M | 92.0M | 106.0M | 135.0M | 128.0M | 123.0M | 92.8M | 53.6M | 22.8M | 15.7M | 8.2M | 8.3M | 8.0M |
| 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 | 150.0M | 150.0M | 150.0M | 150.0M | 100.0M | |
| 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 | |
| Common Stock Shares Issued | 117.0M | 117.0M | 116.0M | 115.0M | 115.0M | 102.0M | 92.0M | 116.0M | 120.0M | 111.1M | 109.5M | 77.4M | 30.6M | 18.0M | 8.4M | 8.2M | |
| Common Stock Shares Outstanding | 117.0M | 117.0M | 116.0M | 115.0M | 115.0M | 102.0M | 92.0M | 116.0M | 120.0M | 111.1M | 109.5M | 77.4M | 30.5M | 18.0M | 8.4M | 8.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | 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 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | 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 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.68 | $0.89 | $0.58 | $0.79 | $1.25 | $0.56 | $0.49 | $0.71 | $0.28 | $0.13 | $-0.81 | $1.13 | $1.22 | $4.22 | $1.05 | $-0.50 | $1.38 | $1.02 | $0.91 | $0.83 | $-1.45 | $0.23 | $1.14 | $1.19 | $0.37 | $0.74 | $1.03 | $0.50 | $0.44 | $0.38 | $0.16 | $0.22 | $0.11 | $0.35 | $-0.21 | $-0.58 | $-0.94 | $-0.89 | $-0.20 | $-0.77 | $-0.23 | $-0.28 | $-0.70 | $-0.37 | $-0.28 | $-1.00 | $-0.85 | $-0.57 | $-0.22 | $-0.34 | $-0.36 | $-0.27 | $-5.38 | $0.11 | $0.13 | $0.21 | $0.05 |
| Earnings Per Share Basic | $0.69 | $0.90 | $0.59 | $0.81 | $1.29 | $0.58 | $0.50 | $0.73 | $0.28 | $0.13 | $-0.81 | $1.14 | $1.23 | $4.25 | $1.06 | $-0.50 | $1.39 | $1.08 | $1.01 | $0.93 | $-1.45 | $0.23 | $1.27 | $1.32 | $0.40 | $0.81 | $1.14 | $0.56 | $0.49 | $0.43 | $0.18 | $0.25 | $0.13 | $0.39 | $-0.21 | $-0.58 | $-0.94 | $-0.89 | $-0.20 | $-0.77 | $-0.23 | $-0.28 | $-0.70 | $-0.37 | $-0.28 | $-1.00 | $-0.85 | $-0.57 | $-0.22 | $-0.34 | $-0.36 | $-0.27 | $-5.38 | $0.11 | $0.14 | $0.21 | $0.05 |
| Weighted Average Number Of Shares Outstanding Basic | 118.0M | 118.0M | 117.0M | 116.0M | 116.0M | 116.0M | 116.0M | 116.0M | 116.0M | 115.0M | 115.0M | 115.0M | 115.0M | 112.0M | 106.0M | 91.0M | 91.0M | 92.0M | 92.0M | 92.0M | 107.0M | 125.0M | 121.0M | 120.0M | 117.5M | 111.8M | 111.4M | 110.3M | 110.0M | 109.6M | 98.6M | 84.3M | 78.8M | 54.5M | 52.6M | 41.3M | 24.2M | 18.2M | 18.0M | 17.7M | 17.6M | 9.5M | 8.3M | 33.0M | 8.2M | 8.1M | 32.0M | ||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 120.0M | 119.0M | 120.0M | 120.0M | 120.0M | 120.0M | 119.0M | 118.0M | 116.0M | 116.0M | 116.0M | 116.0M | 116.0M | 113.0M | 112.0M | 102.0M | 91.0M | 103.0M | 102.0M | 102.0M | 117.0M | 137.0M | 134.0M | 133.0M | 129.8M | 124.7M | 124.4M | 122.9M | 122.3M | 109.6M | 98.6M | 84.3M | 78.8M | 54.5M | 52.6M | 41.3M | 24.2M | 18.2M | 18.0M | 17.7M | 17.6M | 9.5M | 8.3M | 34.3M | 8.5M | 8.3M | 32.6M | ||||||||||
| 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 | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 159.2M | 150.0M | 100.0M | ||||||||||||||
| 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 | $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 | 117.0M | 118.0M | 118.0M | 116.0M | 116.0M | 116.0M | 116.0M | 116.0M | 116.0M | 115.0M | 115.0M | 115.0M | 115.0M | 112.0M | 112.0M | 91.0M | 91.0M | 91.0M | 92.0M | 92.0M | 93.0M | 126.9M | 120.8M | 120.6M | 119.6M | 112.5M | 111.6M | 110.7M | 110.1M | 109.7M | 108.4M | 95.3M | 79.7M | 64.5M | 52.6M | 52.6M | 18.2M | 18.2M | 17.9M | 17.7M | 8.3M | 33.2M | |||||||||||||||
| Common Stock Shares Outstanding | 117.0M | 118.0M | 118.0M | 116.0M | 116.0M | 116.0M | 116.0M | 116.0M | 116.0M | 115.0M | 115.0M | 115.0M | 115.0M | 112.0M | 112.0M | 91.0M | 91.0M | 91.0M | 92.0M | 92.0M | 93.0M | 126.9M | 120.8M | 120.6M | 119.6M | 112.5M | 111.6M | 110.7M | 110.1M | 109.7M | 108.4M | 95.3M | 79.7M | 64.5M | 52.6M | 52.5M | 29.9M | 18.2M | 18.2M | 17.8M | 17.6M | 8.3M | 33.0M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $521.0M | $490.0M | $432.0M | $392.0M | $385.0M | $378.0M | $467.0M | $716.0M | $658.0M | $643.0M | $364.9M | $98.3M | $20.8M | $2.7M | $1.2M | $1.3M | $1.2M |
| Direct Operating Costs | $4.97B | $4.59B | $2.37B | $273.2M | $6.4M | $0.00 | $147.3M | $130.6M | $83.4M | ||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options | $77.0M | $87.0M | $78.0M | $77.0M | $52.0M | $52.0M | $36.0M | $30.0M | $23.0M | $27.0M | $18.3M | $7.5M | $4.7M | $4.4M | $1.2M | $157.0K | |
| Other Noncash Income Expense | -$24.0M | -$11.0M | -$54.0M | -$70.0M | -$55.0M | -$33.0M | $8.0M | -$8.0M | -$26.0M | -$8.0M | -$9.4M | -$11.2M | -$2.4M | $0.00 | -$12.0K | -$4.0K | |
| Additional Paid In Capital | $1.16B | $1.27B | $1.30B | $1.24B | $1.18B | $2.00B | $2.06B | $3.31B | $3.59B | $3.24B | $3.21B | $1.83B | $525.0M | $262.6M | $102.6M | $27.2M | |
| Accretion Expense | $10.0M | $11.0M | $11.0M | $16.0M | $18.0M | $20.0M | $16.0M | $15.0M | $19.0M | $17.0M | $6.4M | $7.3M | $6.0M | $1.5M | |||
| Foreign Currency Transaction Gain Loss Before Tax | $2.0M | $3.0M | -$10.0M | -$3.0M | -$58.0M | $40.0M | -$44.8M | -$400.0K | $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 | 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 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $134.0M | $131.0M | $123.0M | $126.0M | $122.0M | $117.0M | $110.0M | $107.0M | $101.0M | $99.0M | $96.0M | $94.0M | $118.0M | $120.0M | $119.0M | $119.0M | $196.0M | $183.0M | $186.0M | $180.0M | $180.0M | $180.0M | $177.0M | $171.0M | $167.3M | $164.4M | $157.4M | $161.8M | $161.5M | $162.1M | $102.1M | $56.1M | $33.8M | $34.6M | $27.2M | $25.2M | $11.3M | $9.1M | $8.4M | $1.8M | $1.5M | $1.3M | $700.0K | $500.0K | $200.0K | $316.0K | ||||||
| Direct Operating Costs | $1.40B | $1.42B | $1.41B | $1.43B | $1.41B | $1.38B | $1.27B | $1.20B | $1.15B | $1.15B | $1.13B | $1.11B | $1.10B | $798.1M | $318.3M | $151.2M | $171.0M | $71.0M | $27.2M | $4.0M | $4.3M | $2.1M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $36.9M | $39.2M | $36.9M | $34.3M | $36.3M | $33.1M | ||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options | $16.0M | $16.0M | $15.0M | $22.0M | $23.0M | $19.0M | $17.0M | $19.0M | $22.0M | $8.0M | $10.0M | $8.0M | $19.0M | $15.0M | $10.0M | $10.0M | $20.0M | $12.0M | $8.0M | $11.0M | $8.0M | $7.0M | $9.0M | $6.7M | $2.3M | $2.2M | $1.1M | |||||||||||||||||||||||||
| Other Noncash Income Expense | -$9.0M | -$1.0M | -$17.0M | -$6.0M | -$2.0M | -$5.0M | -$13.0M | $28.0M | -$6.4M | $2.1M | -$8.9M | $100.0K | $211.0K | |||||||||||||||||||||||||||||||||||||||
| Additional Paid In Capital | $1.20B | $1.23B | $1.23B | $1.34B | $1.32B | $1.30B | $1.28B | $1.27B | $1.25B | $1.20B | $1.19B | $1.18B | $1.17B | $1.97B | $1.99B | $1.97B | $1.96B | $1.94B | $2.06B | $2.05B | $2.12B | $3.91B | $3.56B | $3.56B | $3.58B | $3.26B | $3.24B | $3.23B | $3.23B | $3.22B | $3.17B | $2.55B | $1.87B | $1.41B | $1.06B | $1.06B | $514.5M | $267.8M | $266.3M | $260.3M | $241.0M | $101.4M | $28.1M | |||||||||
| Accretion Expense | $3.0M | $3.0M | $3.0M | $4.0M | $5.0M | $4.0M | $5.0M | $4.0M | $4.6M | $3.9M | $1.6M | $1.4M | $1.4M | |||||||||||||||||||||||||||||||||||||||
| Foreign Currency Transaction Gain Loss Before Tax | $4.0M | -$3.0M | $2.0M | -$1.0M | -$3.0M | $8.0M | $5.0M | -$8.0M | -$2.0M | -$3.0M | $10.0M | -$12.0M | -$15.0M | -$28.3M | -$10.6M | $300.0K | $3.4M | -$5.5M | $400.0K | -$14.5M | -$19.8M | -$200.0K | -$400.0K | $0.00 | $0.00 | $0.00 |
Most recent annual filing with the SEC: February 5, 2026
Data sourced from SEC EDGAR public filings as of August 9, 2026.