Complete Filing Data
DENTSPLY SIRONA Inc. reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of $1.34 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 DENTSPLY SIRONA 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 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$598.0M | -$910.0M | -$132.0M | -$950.0M | $411.0M | -$73.0M | $263.0M | -$1.01B | -$1.55B | $429.9M | $251.2M | $322.9M | $313.2M | $314.2M | $244.5M | $265.7M | $274.3M | $283.9M | $259.7M |
| Cost of Revenue * | $1.84B | $1.84B | $1.88B | $1.80B | $1.88B | $1.68B | $1.86B | $1.92B | $1.80B | $1.74B | $1.16B | $1.32B | $1.37B | $1.37B | $1.26B | $1.09B | $1.05B | $1.04B | $969.1M |
| Revenue * | $3.68B | $3.79B | $3.97B | $3.92B | $4.23B | $3.34B | $4.03B | $3.99B | $3.99B | $3.75B | $2.67B | $2.92B | $2.95B | $2.93B | $2.54B | $2.22B | $2.16B | $2.19B | $2.01B |
| Operating Income Loss | -$422.0M | -$879.0M | -$85.0M | -$937.0M | $608.0M | -$3.0M | $361.0M | -$958.0M | -$1.56B | $454.7M | $375.2M | $445.6M | $419.2M | $381.9M | $300.7M | $380.3M | $381.2M | $380.5M | $354.9M |
| Income Tax Expense Benefit | $112.0M | -$26.0M | -$43.0M | -$105.0M | $134.0M | $23.0M | $82.0M | $53.0M | -$53.2M | $9.5M | $77.0M | $81.1M | $52.2M | $8.9M | $11.0M | $89.2M | $88.9M | $71.6M | $98.5M |
| Other Nonoperating Income Expense | $24.0M | $12.0M | -$9.0M | -$53.0M | -$2.0M | -$1.0M | $12.0M | $35.0M | -$5.3M | $20.1M | $8.2M | $100.0K | -$8.4M | -$3.2M | -$9.0M | -$1.8M | -$1.0M | -$10.2M | $656.0K |
| Net Income Loss Attributable To Noncontrolling Interest | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$300.0K | $1.5M | -$100.0K | $0.00 | $5.0M | $4.3M | $2.9M | $1.6M | $154.0K | -$599.0K | $57.0K |
| Other Comprehensive Income Loss Net Of Tax | $91.0M | -$94.0M | -$8.0M | -$36.0M | -$130.0M | $139.0M | -$120.0M | -$188.0M | $415.0M | -$112.9M | -$152.3M | -$372.7M | $77.3M | $47.2M | -$213.5M | -$64.0M | |||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$507.0M | -$1.00B | -$140.0M | -$986.0M | $281.0M | $66.0M | $143.0M | -$1.20B | -$1.14B | $318.5M | $98.8M | -$49.8M | $395.5M | $365.7M | $34.0M | $203.4M | $321.4M | $177.1M | $325.6M |
| Selling General And Administrative Expense | $1.44B | $1.61B | $1.61B | $1.59B | $1.55B | $1.30B | $1.58B | $1.72B | $1.67B | $1.52B | $1.08B | $1.14B | $1.14B | $1.15B | $936.8M | $738.9M | $718.2M | $735.1M | |
| Comprehensive Income Net Of Tax | -$507.0M | -$1.00B | -$140.0M | -$986.0M | $283.0M | $65.0M | $142.0M | -$1.20B | -$1.14B | $318.2M | $98.3M | -$49.1M | $388.3M | $361.0M | $31.3M | $206.3M | $321.4M | $177.1M | |
| Interest Expense | $81.0M | $65.0M | $61.0M | $48.0M | $30.0M | $37.0M | $38.3M | $35.9M | $55.9M | $46.9M | $49.6M | $56.9M | $43.8M | $25.1M | $21.9M | $32.5M | $23.8M | ||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $0.00 | $0.00 | $0.00 | $0.00 | -$2.0M | $1.0M | $1.0M | $0.00 | $0.00 | $300.0K | $500.0K | -$700.0K | $7.2M | $4.7M | $2.7M | -$3.0M | |||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $185.0M | -$146.0M | $49.0M | -$156.0M | -$181.0M | $184.0M | -$83.0M | -$180.0M | $386.3M | -$90.5M | -$188.1M | -$354.1M | $88.9M | $93.8M | -$208.0M | ||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$21.0M | -$12.0M | $27.0M | -$91.0M | -$26.0M | $13.0M | $36.0M | -$7.0M | -$4.6M | $13.8M | -$32.2M | $63.7M | -$23.2M | $39.2M | -$3.2M | ||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$60.0M | $345.0M | -$958.0M | -$1.60B | $440.9M | $329.7M | $404.4M | $369.3M | $330.7M | $256.1M | $357.7M | $363.4M | $354.9M | $358.2M | |||||
| Deferred Income Tax Expense Benefit | $30.0M | -$136.0M | -$130.0M | -$228.0M | -$25.0M | -$62.0M | -$37.0M | -$62.0M | -$143.8M | -$110.1M | $27.4M | $17.5M | -$29.2M | -$65.5M | -$88.4M | $15.1M | $195.0K | $13.4M | $25.6M |
| Restructuring Settlement And Impairment Provisions | $221.0M | $425.2M | $23.2M | $64.7M | $11.1M | $13.4M | $25.7M | $35.9M | $11.0M | $6.9M | $32.4M | $10.5M | |||||||
| Accrued Income Taxes Current | $30.0M | $45.0M | $49.0M | $46.0M | $57.0M | $60.0M | $56.0M | $58.1M | $54.2M | $60.8M | $20.2M | $29.0M | $14.4M | $39.2M | $9.1M | $13.1M | $12.4M | $36.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 | Q1 2009 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$427.0M | -$45.0M | $20.0M | -$494.0M | -$4.0M | $18.0M | -$266.0M | $86.0M | -$19.0M | -$1.08B | $73.0M | $69.0M | $84.0M | $96.0M | $112.0M | $53.0M | -$95.0M | -$140.0M | $102.3M | $85.0M | $36.4M | $39.2M | $1.8M | $28.0M | -$1.12B | $81.2M | -$650.4M | $90.6M | -$1.05B | $59.7M | $107.0M | $92.5M | $105.4M | $125.0M | $58.6M | $84.5M | $44.1M | $64.0M | $84.7M | $75.3M | $90.0M | $72.9M | $74.4M | $79.9M | $87.2M | $71.7M | $53.4M | $80.8M | $53.3M | $60.6M | $74.2M | $69.1M | $63.7M | $72.4M | $61.8M | $67.5M | $70.2M | $61.7M | $78.6M |
| Cost of Revenue * | $463.0M | $446.0M | $413.0M | $456.0M | $473.0M | $447.0M | $452.0M | $478.0M | $459.0M | $439.0M | $442.0M | $448.0M | $471.0M | $467.0M | $447.0M | $453.0M | $315.0M | $406.0M | $448.1M | $468.6M | $446.5M | $452.3M | $489.3M | $442.0M | $450.2M | $448.5M | $408.5M | $440.6M | $495.1M | $353.7M | $279.4M | $298.3M | $282.9M | $320.1M | $340.8M | $335.9M | $327.6M | $346.1M | $343.9M | $331.6M | $355.5M | $323.7M | $322.1M | $294.6M | $270.5M | $269.0M | $277.5M | $263.9M | $259.5M | $267.2M | $241.2M | $279.4M | |||||||
| Revenue * | $904.0M | $936.0M | $879.0M | $951.0M | $984.0M | $953.0M | $947.0M | $1.03B | $978.0M | $947.0M | $1.02B | $969.0M | $1.04B | $1.06B | $1.03B | $895.0M | $491.0M | $874.0M | $1.11B | $962.1M | $1.01B | $946.2M | $1.06B | $928.4M | $1.04B | $956.1M | $1.09B | $1.01B | $992.7M | $900.5M | $996.5M | $954.2M | $1.02B | $772.6M | $671.1M | $648.9M | $698.0M | $656.3M | $719.1M | $708.2M | $765.2M | $730.1M | $753.7M | $704.0M | $761.0M | $732.1M | $695.7M | $763.0M | $716.4M | $619.8M | $609.4M | $570.5M | $541.8M | $565.1M | $545.9M | $531.2M | $552.8M | $506.9M | $594.8M |
| Operating Income Loss | -$218.0M | -$128.0M | $63.0M | -$462.0M | $50.0M | $42.0M | -$236.0M | $80.0M | -$2.0M | -$1.22B | $119.0M | $97.0M | $132.0M | $154.0M | $150.0M | $82.0M | -$104.0M | -$125.0M | $136.6M | $109.5M | $67.5M | $47.3M | $81.8M | $45.5M | -$1.15B | $68.7M | -$706.4M | $107.9M | -$1.05B | $84.2M | $134.2M | $126.6M | $121.2M | $72.7M | $93.1M | $98.6M | $85.8M | $97.7M | $103.3M | $109.6M | $127.1M | $105.6M | $97.4M | $105.0M | $122.9M | $93.9M | $88.7M | $108.9M | $87.2M | $39.8M | $97.0M | $98.6M | $90.4M | $105.0M | $89.3M | $92.9M | $98.7M | $86.2M | $113.2M |
| Income Tax Expense Benefit | $198.0M | -$109.0M | $25.0M | $17.0M | $38.0M | $14.0M | $16.0M | -$39.0M | -$5.0M | -$164.0M | $18.0M | $18.0M | $29.0M | $35.0M | $33.0M | $13.0M | -$24.0M | $10.0M | $21.5M | $11.2M | $14.6M | $4.2M | -$41.3M | $13.7M | $13.7M | -$14.5M | $16.9M | $24.8M | $17.9M | -$57.9M | $19.6M | $24.8M | $18.9M | $21.2M | $26.1M | $22.5M | $13.2M | $22.9M | $3.5M | $19.0M | $14.9M | $14.7M | -$40.6M | $18.0M | $23.7M | $21.3M | $25.0M | $21.3M | $20.0M | $24.4M | $21.1M | $31.3M | |||||||
| Other Nonoperating Income Expense | $11.0M | -$1.0M | $0.00 | $2.0M | $1.0M | $7.0M | $5.0M | -$12.0M | -$6.0M | -$9.0M | -$13.0M | $2.0M | -$5.0M | -$8.0M | $9.0M | -$1.0M | -$5.0M | $2.0M | $2.9M | -$12.1M | $13.8M | -$4.7M | $1.0M | $34.1M | -$900.0K | -$7.8M | $1.0M | -$1.6M | $11.5M | $3.4M | $3.8M | $300.0K | -$500.0K | -$800.0K | -$575.0K | -$388.0K | -$1.6M | -$4.2M | -$2.9M | -$1.3M | -$982.0K | -$65.0K | -$7.2M | -$1.4M | -$70.0K | -$585.0K | -$722.0K | -$945.0K | -$491.0K | $50.0K | -$917.0K | $51.0K | |||||||
| Net Income Loss Attributable To Noncontrolling Interest | -$1.0M | $1.0M | -$1.0M | -$1.0M | $0.00 | -$1.0M | $0.00 | -$1.0M | -$4.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.0M | -$1.0M | $0.00 | $0.00 | $0.00 | $0.00 | -$500.0K | $1.0M | -$100.0K | -$100.0K | -$300.0K | -$100.0K | -$200.0K | $500.0K | $300.0K | -$100.0K | $0.00 | $0.00 | $0.00 | $21.0K | $42.0K | $1.0M | $1.5M | $888.0K | $928.0K | $1.3M | $944.0K | $603.0K | $1.2M | $379.0K | $162.0K | $960.0K | $348.0K | $370.0K | $381.0K | -$1.8M | $51.0K | |||||||
| Other Comprehensive Income Loss Net Of Tax | -$31.0M | $18.0M | $71.0M | $39.0M | -$11.0M | -$30.0M | -$37.0M | -$6.0M | $14.0M | -$125.0M | -$90.0M | -$37.0M | -$56.0M | $43.0M | -$90.0M | $67.0M | $68.0M | -$112.0M | -$106.5M | $34.8M | -$58.4M | -$25.8M | -$160.0M | $10.6M | $119.8M | $220.6M | $47.6M | $35.9M | -$83.4M | $162.9M | -$112.5M | $98.6M | -$131.9M | -$155.3M | -$28.1M | -$1.0M | $104.8M | -$23.6M | -$55.6M | $108.4M | -$137.9M | $124.3M | |||||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$459.0M | -$26.0M | $90.0M | -$456.0M | -$15.0M | -$13.0M | -$303.0M | $79.0M | -$9.0M | -$1.20B | -$17.0M | $32.0M | $28.0M | $139.0M | $22.0M | $121.0M | -$28.0M | -$252.0M | -$21.5M | $71.2M | -$19.2M | $1.7M | -$1.28B | $91.7M | $210.3M | -$829.7M | $107.3M | $128.2M | $22.5M | $288.2M | -$28.1M | $142.7M | -$67.9M | -$80.0M | $61.9M | $71.9M | $185.6M | $65.1M | $17.0M | $162.7M | -$55.8M | $178.5M | -$191.8M | $93.3M | $136.8M | $168.5M | -$23.6M | $9.5M | $108.0M | $126.2M | $24.2M | ||||||||
| Selling General And Administrative Expense | $355.0M | $342.0M | $358.0M | $390.0M | $399.0M | $415.0M | $372.0M | $416.0M | $416.0M | $401.0M | $410.0M | $376.0M | $395.0M | $393.0M | $386.0M | $315.0M | $261.0M | $359.0M | $399.3M | $430.9M | $431.9M | $418.5M | $432.2M | $435.2M | $430.5M | $417.6M | $404.7M | $379.1M | $402.1M | $342.1M | $264.3M | $275.0M | $270.3M | $276.0M | $296.1M | $287.8M | $269.2M | $289.9M | $293.7M | $260.4M | $296.0M | $304.4M | $231.5M | $211.0M | $200.8M | $182.1M | $182.4M | $188.0M | |||||||||||
| Comprehensive Income Net Of Tax | -$458.0M | -$27.0M | $91.0M | -$455.0M | -$15.0M | -$12.0M | -$303.0M | $80.0M | -$5.0M | -$1.20B | -$17.0M | $32.0M | $28.0M | $139.0M | $22.0M | $121.0M | -$28.0M | -$252.0M | -$21.5M | $71.2M | -$19.5M | $2.3M | -$1.28B | $91.2M | $210.0M | -$830.0M | $107.5M | $127.7M | $22.0M | $287.8M | -$28.1M | $142.7M | -$68.5M | -$79.7M | $62.1M | $71.8M | $183.0M | $63.1M | $16.8M | $161.3M | -$54.9M | $176.2M | -$187.7M | $89.5M | $133.2M | $168.5M | -$23.6M | $9.5M | |||||||||||
| Interest Expense | $18.0M | $18.0M | $21.0M | $20.0M | $14.0M | $15.0M | $12.0M | $14.0M | $15.0M | $14.0M | $14.0M | $11.0M | $7.0M | $6.6M | $8.0M | $8.4M | $9.7M | $9.6M | $8.6M | $9.8M | $9.6M | $9.3M | $8.4M | $9.3M | $9.2M | $9.6M | $9.8M | $10.7M | $12.7M | $11.8M | $11.0M | $11.4M | $11.5M | $15.2M | $13.9M | $14.3M | $15.8M | $16.1M | $5.6M | $6.3M | $6.0M | $6.7M | $5.7M | $5.5M | $5.3M | $6.2M | $7.9M | ||||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | -$1.0M | $1.0M | -$1.0M | -$1.0M | $0.00 | -$1.0M | $0.00 | -$1.0M | -$4.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $300.0K | -$600.0K | $800.0K | $500.0K | $300.0K | $300.0K | -$200.0K | $500.0K | $500.0K | $400.0K | $0.00 | $0.00 | $600.0K | -$300.0K | -$254.0K | $114.0K | $2.7M | $2.0M | $181.0K | $1.4M | -$928.0K | $2.3M | -$4.1M | $3.8M | $3.6M | ||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$8.0M | $106.0M | $87.0M | $75.0M | -$10.0M | -$62.0M | -$64.0M | $0.00 | $15.0M | -$148.0M | -$114.0M | -$48.0M | -$68.0M | $37.0M | -$99.0M | $84.0M | $75.0M | -$119.0M | -$127.5M | $43.7M | -$61.0M | -$29.0M | -$192.6M | $65.7M | $122.0M | $222.0M | $49.7M | $38.8M | -$92.8M | $186.8M | -$37.7M | $76.0M | -$188.9M | -$198.6M | -$27.6M | -$1.0M | $140.4M | $5.9M | -$94.1M | $104.2M | -$178.7M | $133.6M | |||||||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$1.0M | -$2.0M | -$1.0M | -$2.0M | -$2.0M | -$4.0M | -$2.0M | -$1.0M | -$2.0M | -$900.0K | -$900.0K | -$900.0K | -$1.0M | -$3.0M | -$1.2M | -$1.3M | -$1.1M | -$1.2M | -$1.3M | -$900.0K | -$900.0K | -$2.9M | $0.00 | -$1.4M | -$3.8M | -$823.0K | -$318.0K | $1.7M | -$540.0K | -$2.8M | -$44.0K | $1.7M | ||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $134.0M | $149.0M | $66.7M | -$120.0M | -$130.0M | $106.5M | $47.6M | $53.8M | $31.7M | -$1.16B | $94.8M | $97.6M | -$1.06B | $76.6M | $117.1M | $123.8M | $67.4M | $93.2M | $77.0M | $87.2M | $97.5M | $116.5M | $95.7M | $94.1M | $109.4M | $77.9M | $75.8M | $95.6M | $73.2M | $19.0M | $92.4M | $94.0M | $85.1M | $98.4M | $83.4M | $87.9M | $95.0M | $81.1M | $110.0M | ||||||||||||||||||||
| Deferred Income Tax Expense Benefit | $1.0M | -$9.0M | -$21.0M | -$14.0M | -$3.0M | -$8.0M | -$6.0M | -$16.8M | $9.8M | -$80.4M | $20.2M | -$11.5M | -$11.8M | $3.7M | $1.2M | -$3.7M | -$1.8M | ||||||||||||||||||||||||||||||||||||||||||
| Restructuring Settlement And Impairment Provisions | $5.2M | $42.4M | $20.5M | $12.1M | $188.9M | $10.2M | $10.2M | $81.7M | $3.1M | $7.9M | $3.6M | $4.1M | $6.6M | $38.9M | $5.4M | $2.5M | $1.2M | $793.0K | $2.2M | $2.2M | $665.0K | $15.1M | $2.5M | $1.2M | $26.4M | $6.9M | $633.0K | $338.0K | $243.0K | $4.7M | $1.2M | $3.1M | $1.6M | $1.5M | |||||||||||||||||||||||||
| Accrued Income Taxes Current | $47.0M | $42.0M | $37.0M | $25.0M | $24.0M | $27.0M | $37.0M | $17.0M | $43.0M | $68.0M | $44.0M | $54.0M | $58.0M | $44.0M | $44.0M | $75.2M | $61.7M | $64.5M | $69.9M | $52.0M | $69.8M | $69.0M | $31.9M | $54.3M | $39.7M | $31.4M | $42.1M | $47.0M | $19.5M | $55.7M | $33.6M | $64.0M | $40.1M | $47.6M | $38.6M | $23.8M | $33.9M | $17.9M | $14.6M | $18.2M | $12.6M | $19.2M | $10.8M | $24.4M | $23.6M | $19.3M | $11.4M | $3.5M | $15.7M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 | FY2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $1.34B | $1.94B | $3.29B | $3.81B | $5.00B | $4.97B | $5.09B | $5.12B | $6.62B | $8.11B | $2.34B | $2.32B | $2.54B | $2.21B | $1.85B | $1.84B | $1.83B | $1.59B | $1.52B | $1.27B |
| Cash And Cash Equivalents At Carrying Value | $326.0M | $272.0M | $334.0M | $365.0M | $339.0M | $438.0M | $405.0M | $309.6M | $320.6M | $383.9M | $284.6M | $151.6M | $75.0M | $80.1M | $77.1M | $540.0M | $450.3M | $204.0M | $169.4M | $65.1M |
| Dividends Cash | $128.0M | $128.0M | $118.0M | $108.0M | $94.0M | $87.0M | $84.0M | $78.0M | $80.2M | $72.3M | $40.6M | $37.6M | $35.7M | -$31.2M | $29.0M | $28.7M | $29.6M | $27.5M | ||
| Goodwill | $1.15B | $1.60B | $2.44B | $2.69B | $3.98B | $3.99B | $3.40B | $3.43B | $4.54B | $5.95B | $1.99B | $2.09B | $2.28B | $2.21B | $2.19B | $1.30B | $1.31B | $1.28B | ||
| Repayments Of Long Term Debt | $147.0M | $88.0M | $7.0M | $2.0M | $297.0M | $701.0M | $251.0M | $9.0M | $16.7M | $877.5M | $267.5M | $199.2M | $251.4M | $0.00 | $251.9M | $242.1M | $58.4M | $226.1M | $50.5M | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$639.0M | -$730.0M | -$636.0M | -$628.0M | -$592.0M | -$464.0M | -$600.0M | -$478.7M | -$291.0M | -$705.7M | -$594.0M | -$441.1M | -$69.1M | -$191.0M | $24.2M | $83.5M | $39.6M | |||
| Treasury Stock Value Acquired Cost Method | $252.0M | $303.0M | $150.0M | $200.0M | $140.0M | $260.0M | $250.0M | $400.3M | $815.1M | $112.7M | $163.2M | $118.0M | -$38.8M | $79.5M | $224.0M | $78.7M | $112.6M | -$125.4M | ||
| Inventory Net | $642.0M | $564.0M | $624.0M | $627.0M | $515.0M | $466.0M | $562.0M | $598.9M | $623.1M | $517.1M | $340.4M | $387.1M | $438.6M | $402.9M | $361.8M | $308.7M | $291.6M | $306.1M | ||
| Retained Earnings Accumulated Deficit | -$1.56B | -$835.0M | $205.0M | $456.0M | $1.51B | $1.23B | $1.40B | $1.23B | $2.32B | $3.95B | $3.59B | $3.38B | $3.10B | $2.82B | $2.54B | $2.32B | $2.08B | $1.84B | ||
| Other Liabilities Noncurrent | $544.0M | $415.0M | $502.0M | $399.0M | $528.0M | $554.0M | $480.0M | $423.0M | $462.5M | $399.5M | $286.2M | $356.0M | $299.1M | $340.4M | $407.3M | $311.4M | $276.7M | $318.3M | ||
| Other Assets Noncurrent | $284.0M | $301.0M | $276.0M | $198.0M | $121.0M | $94.0M | $69.0M | $76.8M | $156.1M | $102.9M | $59.1M | $90.6M | $220.2M | $204.9M | $169.9M | $138.0M | $28.8M | $67.5M | ||
| Minority Interest | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $3.0M | $2.0M | $11.9M | $11.6M | $11.6M | $1.4M | $900.0K | $42.9M | $40.7M | $36.1M | $70.5M | $74.9M | $71.7M | ||
| Long Term Debt Noncurrent | $2.02B | $1.59B | $1.80B | $1.83B | $1.91B | $1.98B | $1.43B | $1.56B | $1.61B | $1.51B | $1.14B | $1.15B | $1.17B | $1.22B | $1.49B | $604.0M | $387.2M | $423.7M | ||
| Liabilities Current | $1.34B | $1.59B | $1.43B | $1.17B | $1.26B | $1.32B | $995.0M | $1.01B | $954.5M | $767.6M | $476.0M | $652.6M | $796.4M | $927.8M | $724.1M | $360.1M | $444.6M | $360.0M | ||
| Liabilities And Stockholders Equity | $5.43B | $5.75B | $7.37B | $7.64B | $9.24B | $9.34B | $8.60B | $8.69B | $10.37B | $11.56B | $4.40B | $4.65B | $5.08B | $4.97B | $4.76B | $3.26B | $3.09B | $2.83B | ||
| Liabilities | $4.09B | $3.81B | $4.08B | $3.83B | $4.24B | $4.37B | $3.51B | $3.55B | $3.75B | $3.43B | $2.06B | $2.32B | $2.50B | $2.72B | $2.87B | $1.35B | $1.18B | $1.17B | ||
| Common Stock Value | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $2.6M | $2.6M | $2.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | ||
| Assets Current | $2.02B | $1.75B | $1.97B | $1.89B | $1.85B | $1.79B | $2.00B | $1.89B | $2.00B | $1.74B | $1.20B | $1.21B | $1.14B | $1.11B | $1.01B | $1.32B | $1.22B | $949.9M | ||
| Assets | $5.43B | $5.75B | $7.37B | $7.64B | $9.24B | $9.34B | $8.60B | $8.69B | $10.37B | $11.56B | $4.40B | $4.65B | $5.08B | $4.97B | $4.76B | $3.26B | $3.09B | $2.83B | ||
| Accrued Liabilities Current | $700.0M | $754.0M | $749.0M | $727.0M | $760.0M | $653.0M | $629.0M | $578.9M | $585.8M | $462.7M | $310.1M | $379.2M | $339.3M | $424.3M | $289.2M | $224.7M | $249.2M | $193.7M | ||
| Accounts Payable Current | $300.0M | $241.0M | $305.0M | $279.0M | $262.0M | $305.0M | $308.0M | $283.9M | $284.4M | $223.0M | $133.6M | $132.6M | $132.8M | $165.3M | $149.1M | $114.5M | $100.8M | $104.3M | ||
| Accounts Notes And Loans Receivable Net Current | $688.0M | $556.0M | $695.0M | $632.0M | $750.0M | $673.0M | $782.0M | $701.9M | $746.2M | $636.0M | $399.9M | $426.6M | $472.8M | $442.4M | $427.7M | $344.8M | $348.7M | $319.3M | ||
| Intangible Assets Net Excluding Goodwill | $974.0M | $1.21B | $1.71B | $1.90B | $2.32B | $2.50B | $2.18B | $2.42B | $2.80B | $2.96B | $600.7M | $670.8M | $795.3M | $830.6M | $791.1M | $78.7M | $103.7M | |||
| Property Plant And Equipment Net | $802.0M | $871.0M | $876.0M | $799.8M | $558.8M | $588.8M | $637.2M | $614.7M | $591.4M | $423.1M | $439.6M | $432.3M | ||||||||
| Prepaid Expense And Other Assets Current | $367.0M | $354.0M | $320.0M | $269.0M | $248.0M | $214.0M | $251.0M | $277.6M | $312.6M | $206.5M | $171.8M | $241.7M | $157.5M | $185.6M | $146.3M | $121.5M | $127.1M | |||
| 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 | |||
| Debt Current | $313.0M | $549.0M | $322.0M | $118.0M | $182.0M | $299.0M | $2.0M | $92.4M | $30.1M | $21.1M | $12.1M | $111.8M | $309.9M | $299.0M | $276.7M | $7.8M | $82.2M |
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 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q3 2009 | Q2 2009 | Q1 2009 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $1.48B | $1.96B | $2.01B | $2.49B | $3.06B | $3.26B | $3.38B | $3.71B | $3.64B | $3.61B | $4.84B | $4.86B | $5.12B | $5.07B | $4.93B | $4.76B | $4.64B | $4.69B | $5.06B | $5.18B | $5.11B | $5.14B | $5.13B | $6.69B | $7.48B | $7.26B | $8.15B | $8.34B | $8.31B | $8.38B | $2.28B | $2.31B | $2.17B | $2.50B | $2.58B | $2.52B | $2.44B | $2.25B | $2.23B | $2.12B | $1.95B | $2.01B | $1.85B | $2.04B | $1.95B | $1.80B | $1.68B | $1.81B | $1.90B | $1.73B | $1.68B | |||||||
| Cash And Cash Equivalents At Carrying Value | $363.0M | $359.0M | $398.0M | $296.0M | $279.0M | $291.0M | $309.0M | $295.0M | $318.0M | $418.0M | $362.0M | $374.0M | $281.0M | $332.0M | $318.0M | $1.27B | $1.11B | $235.9M | $226.1M | $250.1M | $225.4M | $233.1M | $239.3M | $317.1M | $370.0M | $268.4M | $363.3M | $330.7M | $311.6M | $323.1M | $236.4M | $96.5M | $100.6M | $97.7M | $66.9M | $55.8M | $50.7M | $57.0M | $56.2M | $50.7M | $53.2M | $67.3M | $81.9M | $671.7M | $575.3M | $534.2M | $340.3M | $405.0M | $333.4M | $251.9M | $226.3M | $113.5M | ||||||
| Dividends Cash | $32.0M | $32.0M | $32.0M | $31.0M | $34.0M | $33.0M | $30.0M | $29.0M | $30.0M | $27.0M | $26.0M | $27.0M | $23.0M | $25.0M | $22.0M | $22.0M | $22.0M | $22.0M | $22.2M | $19.4M | $19.9M | $500.0K | $38.1M | $20.2M | $20.0M | $20.2M | $20.2M | $18.3M | $10.1M | $9.4M | $8.9M | $7.8M | $7.1M | $7.3M | ||||||||||||||||||||||||
| Goodwill | $1.27B | $1.53B | $1.63B | $1.94B | $2.39B | $2.40B | $2.37B | $2.58B | $3.86B | $3.94B | $4.00B | $4.03B | $3.95B | $3.28B | $3.23B | $3.19B | $3.36B | $3.41B | $3.40B | $3.44B | $3.46B | $4.57B | $5.07B | $5.02B | $5.96B | $6.06B | $5.79B | $5.84B | $1.98B | $2.00B | $1.95B | $2.16B | $2.28B | $2.29B | $2.22B | $2.16B | $2.17B | $2.21B | $2.04B | $2.11B | $2.21B | $1.39B | $1.35B | $1.30B | $1.21B | $1.28B | $1.27B | |||||||||||
| Repayments Of Long Term Debt | $2.0M | $3.0M | $0.00 | $2.0M | $0.00 | $1.0M | $1.9M | $200.0K | $5.4M | $127.5M | $100.1M | $75.2M | $0.00 | $5.2M | $2.0M | $299.2M | $53.5M | |||||||||||||||||||||||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$672.0M | -$641.0M | -$659.0M | -$638.0M | -$677.0M | -$666.0M | -$657.0M | -$620.0M | -$614.0M | -$844.0M | -$719.0M | -$629.0M | -$567.0M | -$511.0M | -$554.0M | -$577.6M | -$644.7M | -$712.2M | -$609.1M | -$502.6M | -$537.4M | -$466.5M | -$440.8M | -$281.0M | -$318.6M | -$438.0M | -$658.0M | -$479.4M | -$514.6M | -$431.2M | -$587.5M | -$475.0M | -$573.6M | -$253.1M | -$98.0M | -$75.7M | -$120.1M | -$120.1M | -$199.1M | -$144.2M | -$95.8M | -$203.7M | -$68.0M | -$146.7M | $103.5M | $88.3M | $41.8M | -$55.7M | $34.6M | $58.3M | ||||||||
| Treasury Stock Value Acquired Cost Method | $101.0M | $152.0M | $90.0M | $0.00 | $140.0M | $100.0M | $60.0M | $250.2M | $65.7M | $84.6M | $500.0M | $88.7M | $40.4M | $30.9M | $73.7M | $41.4M | -$4.7M | |||||||||||||||||||||||||||||||||||||||||
| Inventory Net | $686.0M | $675.0M | $612.0M | $619.0M | $608.0M | $613.0M | $651.0M | $657.0M | $659.0M | $592.0M | $581.0M | $553.0M | $532.0M | $539.0M | $1.0M | $489.1M | $548.9M | $590.5M | $605.1M | $608.3M | $618.2M | $672.0M | $666.3M | $696.6M | $624.4M | $596.8M | $565.1M | $556.4M | $523.1M | $562.1M | $361.3M | $374.8M | $380.1M | $422.5M | $461.2M | $455.1M | $448.3M | $433.2M | $417.1M | $415.9M | $403.2M | $403.1M | $391.5M | $337.2M | $332.3M | $318.1M | $284.4M | $301.2M | $309.4M | |||||||||
| Retained Earnings Accumulated Deficit | -$1.39B | -$925.0M | -$848.0M | -$374.0M | $152.0M | $190.0M | $167.0M | $463.0M | $407.0M | $498.0M | $1.60B | $1.56B | $1.48B | $1.40B | $1.33B | $1.16B | $1.12B | $1.24B | $1.32B | $1.26B | $1.25B | $1.24B | $1.22B | $2.38B | $2.99B | $2.92B | $3.99B | $3.86B | $3.78B | $3.70B | $3.54B | $3.47B | $3.43B | $3.31B | $3.24B | $3.16B | $3.03B | $2.96B | $2.88B | $2.70B | $2.65B | $2.58B | $2.50B | $2.45B | $2.38B | $2.26B | $2.20B | $2.14B | $1.96B | |||||||||
| Other Liabilities Noncurrent | $573.0M | $523.0M | $432.0M | $503.0M | $466.0M | $454.0M | $427.0M | $431.0M | $404.0M | $475.0M | $494.0M | $518.0M | $560.0M | $550.0M | $536.0M | $496.9M | $472.9M | $482.5M | $415.7M | $431.2M | $418.7M | $446.3M | $439.6M | $485.3M | $441.9M | $432.4M | $401.6M | $400.8M | $391.7M | $398.2M | $332.5M | $334.1M | $319.5M | $272.2M | $294.4M | $295.7M | $361.9M | $353.6M | $372.7M | $318.8M | $316.1M | $371.0M | $394.5M | $408.8M | $360.3M | $300.1M | $196.7M | $249.0M | $287.4M | |||||||||
| Other Assets Noncurrent | $274.0M | $463.0M | $304.0M | $263.0M | $240.0M | $250.0M | $268.0M | $256.0M | $206.0M | $209.0M | $156.0M | $128.0M | $128.0M | $119.0M | $102.0M | $59.0M | $64.0M | $92.5M | $92.9M | $63.0M | $67.2M | $69.1M | $67.4M | $99.5M | $182.6M | $160.3M | $153.0M | $95.6M | $95.7M | $86.3M | $54.2M | $43.1M | $61.3M | $148.6M | $158.0M | $172.1M | $209.7M | $154.4M | $159.9M | $196.6M | $194.5M | $183.7M | $157.3M | $183.2M | $162.0M | $55.2M | $23.2M | $24.9M | $45.4M | |||||||||
| Minority Interest | $0.00 | $1.0M | $0.00 | -$1.0M | $0.00 | $0.00 | -$4.0M | -$4.0M | -$3.0M | $1.0M | $1.0M | $1.0M | $3.0M | $3.0M | $3.0M | $1.8M | $2.3M | $2.7M | $1.8M | $1.8M | $1.8M | $12.3M | $12.9M | $12.1M | $12.0M | $11.7M | $11.4M | $13.0M | $4.1M | $3.6M | $1.4M | $1.4M | $1.5M | $1.1M | $1.3M | $1.6M | $40.6M | $37.9M | $35.9M | $38.8M | $37.4M | $38.4M | $36.7M | $39.0M | $37.2M | $73.1M | $65.7M | $71.4M | $71.5M | |||||||||
| Long Term Debt Noncurrent | $2.02B | $2.22B | $1.59B | $1.80B | $1.74B | $1.75B | $1.80B | $1.84B | $1.84B | $1.74B | $1.81B | $1.87B | $1.93B | $1.95B | $1.92B | $1.93B | $2.18B | $1.42B | $1.40B | $1.44B | $1.55B | $1.57B | $1.59B | $1.65B | $1.60B | $1.59B | $1.53B | $1.57B | $1.17B | $1.17B | $701.9M | $1.08B | $1.08B | $1.17B | $1.07B | $1.07B | $1.16B | $1.12B | $1.21B | $1.24B | $1.48B | $1.48B | $1.79B | $654.9M | $652.3M | $592.4M | $463.0M | $457.6M | $145.9M | |||||||||
| Liabilities Current | $1.41B | $1.17B | $1.79B | $1.54B | $1.32B | $1.33B | $1.22B | $1.27B | $1.37B | $1.30B | $1.24B | $1.37B | $1.13B | $1.25B | $1.21B | $1.18B | $763.0M | $891.5M | $868.9M | $880.8M | $870.6M | $1.08B | $1.12B | $895.4M | $848.4M | $753.7M | $747.5M | $770.2M | $722.5M | $854.2M | $933.4M | $613.0M | $661.8M | $734.6M | $896.3M | $967.4M | $777.6M | $890.6M | $826.2M | $940.7M | $748.2M | $794.5M | $512.7M | $430.4M | $362.0M | $351.9M | $322.4M | $327.4M | $590.5M | |||||||||
| Liabilities And Stockholders Equity | $5.65B | $6.07B | $6.05B | $6.63B | $6.90B | $7.12B | $7.20B | $7.65B | $7.67B | $7.52B | $8.95B | $9.17B | $9.29B | $9.38B | $9.14B | $8.90B | $8.60B | $8.06B | $8.37B | $8.58B | $8.60B | $8.77B | $8.82B | $10.37B | $11.20B | $10.85B | $11.59B | $11.95B | $11.45B | $11.68B | $4.40B | $4.50B | $4.38B | $4.88B | $5.07B | $5.09B | $5.01B | $4.87B | $4.90B | $4.98B | $4.87B | $5.02B | $4.83B | $3.66B | $3.44B | $3.20B | $2.80B | $2.99B | $2.90B | |||||||||
| Liabilities | $4.18B | $4.11B | $4.04B | $4.14B | $3.83B | $3.87B | $3.83B | $3.95B | $4.04B | $3.91B | $4.11B | $4.31B | $4.16B | $4.30B | $4.21B | $4.13B | $3.96B | $3.37B | $3.31B | $3.39B | $3.50B | $3.61B | $3.68B | $3.67B | $3.71B | $3.58B | $3.43B | $3.60B | $3.14B | $3.30B | $2.12B | $2.18B | $2.21B | $2.39B | $2.49B | $2.56B | $2.53B | $2.59B | $2.63B | $2.82B | $2.88B | $2.97B | $2.94B | $1.58B | $1.45B | $1.32B | $1.06B | $1.10B | $1.09B | |||||||||
| Common Stock Value | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | |||||||||
| Assets Current | $2.07B | $1.97B | $1.98B | $1.92B | $1.76B | $1.90B | $1.91B | $1.92B | $1.94B | $1.94B | $1.89B | $1.90B | $1.80B | $1.79B | $1.70B | $2.58B | $2.36B | $1.81B | $1.81B | $1.83B | $1.80B | $1.90B | $1.89B | $2.00B | $1.97B | $1.77B | $1.72B | $1.84B | $1.74B | $1.81B | $1.21B | $1.27B | $1.20B | $1.26B | $1.23B | $1.20B | $1.15B | $1.17B | $1.16B | $1.13B | $1.11B | $1.12B | $1.09B | $1.55B | $1.41B | $1.33B | $1.09B | $1.18B | $1.03B | |||||||||
| Assets | $5.65B | $6.07B | $6.05B | $6.63B | $6.90B | $7.12B | $7.20B | $7.65B | $7.67B | $7.52B | $8.95B | $9.17B | $9.29B | $9.38B | $9.14B | $8.90B | $8.60B | $8.06B | $8.37B | $8.58B | $8.60B | $8.77B | $8.82B | $10.37B | $11.20B | $10.85B | $11.59B | $11.95B | $11.45B | $11.68B | $4.40B | $4.50B | $4.38B | $4.88B | $5.07B | $5.09B | $5.01B | $4.87B | $4.90B | $4.98B | $4.87B | $5.02B | $4.83B | $3.66B | $3.44B | $3.20B | $2.80B | $2.99B | $2.90B | |||||||||
| Accrued Liabilities Current | $712.0M | $672.0M | $738.0M | $798.0M | $650.0M | $681.0M | $732.0M | $728.0M | $748.0M | $711.0M | $688.0M | $694.0M | $641.0M | $621.0M | $557.0M | $564.1M | $486.9M | $522.9M | $541.0M | $524.4M | $511.1M | $568.5M | $575.3M | $531.7M | $538.3M | $455.1M | $424.3M | $482.8M | $466.1M | $500.2M | $309.1M | $296.3M | $240.0M | $443.5M | $412.8M | $398.9M | $335.7M | $308.1M | $347.4M | $373.0M | $347.9M | $323.8M | $323.1M | $283.6M | $215.0M | $224.6M | $192.2M | $196.9M | $207.4M | |||||||||
| Accounts Payable Current | $268.0M | $268.0M | $276.0M | $297.0M | $287.0M | $279.0M | $262.0M | $265.0M | $267.0M | $271.0M | $289.0M | $277.0M | $276.0M | $281.0M | $283.0M | $242.8M | $214.1M | $271.1M | $246.3M | $248.1M | $269.0M | $287.8M | $292.4M | $286.8M | $249.0M | $245.6M | $258.4M | $224.0M | $227.1M | $287.4M | $137.5M | $133.0M | $134.1M | $128.2M | $143.6M | $141.6M | $136.9M | $147.5M | $148.7M | $137.7M | $145.9M | $163.4M | $133.2M | $113.9M | $111.9M | $100.7M | $106.9M | $108.1M | $93.4M | |||||||||
| Accounts Notes And Loans Receivable Net Current | $654.0M | $646.0M | $604.0M | $671.0M | $591.0M | $656.0M | $649.0M | $670.0M | $652.0M | $645.0M | $661.0M | $707.0M | $748.0M | $678.0M | $643.0M | $628.1M | $500.2M | $709.1M | $698.4M | $700.1M | $658.5M | $702.0M | $710.3M | $670.4M | $734.4M | $664.2M | $598.6M | $672.1M | $637.2M | $625.2M | $429.8M | $447.5M | $409.9M | $476.9M | $504.0M | $496.2M | $502.4M | $499.0M | $468.5M | $467.3M | $462.2M | $461.4M | $475.9M | $404.7M | $385.4M | $366.8M | $351.3M | $355.0M | $357.5M | |||||||||
| Intangible Assets Net Excluding Goodwill | $1.07B | $1.13B | $1.21B | $1.54B | $1.56B | $1.62B | $1.71B | $1.81B | $1.86B | $1.88B | $2.10B | $2.23B | $2.40B | $2.49B | $2.46B | $2.06B | $2.04B | $2.05B | $2.17B | $2.30B | $2.32B | $2.49B | $2.55B | $2.81B | $3.11B | $3.06B | $2.96B | $3.14B | $3.03B | $3.14B | $600.4M | $616.7M | $613.5M | $710.1M | $765.1M | $786.0M | $800.5M | $786.7M | $805.6M | $841.8M | $947.7M | $998.5M | $79.7M | $77.0M | $83.5M | $89.1M | $122.7M | |||||||||||
| Property Plant And Equipment Net | $817.0M | $789.0M | $782.0M | $800.0M | $753.0M | $772.0M | $770.0M | $761.0M | $714.0M | $744.0M | $771.0M | $773.0M | $771.0M | $769.0M | $758.0M | $791.0M | $772.4M | $771.7M | $776.6M | $782.5M | $819.6M | $853.9M | $865.7M | $857.6M | $888.2M | $859.9M | $841.0M | $807.1M | $822.9M | $794.1M | $816.5M | $555.2M | $568.0M | $556.8M | $606.9M | $639.2M | $642.3M | $628.5M | $605.0M | $608.9M | $602.7M | $587.3M | $604.2M | $569.9M | $443.0M | $432.7M | $423.8M | $399.1M | $420.8M | $429.9M | ||||||||
| Prepaid Expense And Other Assets Current | $369.0M | $286.0M | $364.0M | $335.0M | $280.0M | $342.0M | $304.0M | $298.0M | $314.0M | $284.0M | $281.0M | $263.0M | $243.0M | $236.0M | $235.0M | $190.4M | $204.7M | $269.7M | $281.7M | $269.8M | $293.5M | $295.7M | $276.5M | $316.4M | $243.6M | $236.3M | $193.6M | $282.4M | $266.5M | $295.1M | $180.6M | $351.5M | $309.5M | $260.7M | $199.2M | $195.2M | $151.8M | $180.8M | $218.7M | $189.7M | $186.5M | $187.4M | $140.3M | $138.8M | $119.2M | |||||||||||||
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||
| Debt Current | $378.0M | $184.0M | $742.0M | $422.0M | $362.0M | $343.0M | $187.0M | $261.0M | $316.0M | $246.0M | $220.0M | $347.0M | $151.0M | $305.0M | $328.0M | $296.1M | $300.0K | $33.0M | $11.7M | $56.3M | $20.7M | $154.8M | $218.1M | $22.6M | $21.4M | $21.6M | $22.7M | $16.4M | $9.8M | $10.9M | $453.2M | $119.7M | $247.6M | $115.3M | $301.3M | $403.1M | $270.9M | $417.1M | $315.4M | $411.8M | $241.8M | $288.0M | $45.6M | $8.5M | $11.5M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | $235.0M | $461.0M | $377.0M | $517.0M | $657.0M | $649.0M | $633.0M | $500.0M | $601.9M | $563.4M | $497.4M | $560.4M | $417.8M | $369.7M | $393.5M | $377.5M | $362.5M | $336.0M | $387.7M |
| Net Cash Provided By Used In Investing Activities | -$132.0M | -$197.0M | -$89.0M | -$138.0M | -$358.0M | -$1.11B | -$69.0M | -$253.0M | -$286.4M | $60.0M | -$54.9M | -$138.7M | -$260.2M | -$115.0M | -$1.89B | -$164.5M | -$53.4M | -$47.8M | -$299.4M |
| Net Cash Provided By Used In Financing Activities | -$80.0M | -$302.0M | -$307.0M | -$329.0M | -$379.0M | $476.0M | -$466.0M | -$250.0M | -$400.8M | -$526.2M | -$302.9M | -$336.2M | -$161.7M | -$255.6M | $1.00B | -$103.0M | -$71.4M | -$229.1M | $3.2M |
| Share Based Compensation | $33.0M | $39.0M | $46.0M | $59.0M | $48.0M | $47.0M | $66.0M | $21.0M | $48.0M | $41.3M | $25.6M | $25.4M | $25.1M | $22.2M | $20.9M | $18.8M | $16.3M | $17.3M | $14.1M |
| Payments Of Dividends | $128.0M | $126.0M | $116.0M | $104.0M | $92.0M | $88.0M | $81.0M | $79.0M | $78.3M | $64.6M | $40.0M | $37.3M | $34.8M | $31.4M | $28.6M | $29.1M | $29.8M | $27.0M | $25.1M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $7.0M | -$38.0M | $58.0M | $33.0M | $32.0M | -$39.0M | -$13.0M | $27.0M | $75.0M | $32.4M | $9.5M | $16.1M | -$26.9M | $15.1M | $933.0K | $3.7M | -$7.0M | $1.2M | $644.0K |
| Increase Decrease In Inventories | $17.0M | -$17.0M | -$6.0M | $141.0M | $64.0M | -$123.0M | -$14.0M | $20.0M | $62.9M | -$65.4M | -$32.1M | -$21.0M | $25.4M | $36.8M | -$21.5M | $9.3M | -$27.7M | $32.8M | -$716.0K |
| Increase Decrease In Accrued Liabilities | -$74.0M | -$39.0M | $17.0M | -$6.0M | $117.0M | -$10.0M | $45.0M | $0.00 | $28.3M | -$12.2M | -$4.7M | -$12.2M | -$4.2M | -$976.0K | $42.2M | $9.0M | -$1.7M | $5.7M | -$396.0K |
| Increase Decrease In Accounts Payable | $11.0M | -$30.0M | $14.0M | $30.0M | -$49.0M | -$28.0M | $26.0M | $7.0M | $44.2M | $7.2M | $8.8M | $10.0M | -$36.7M | $12.8M | $10.8M | $2.2M | -$4.9M | $5.4M | -$7.4M |
| Increase Decrease In Accounts And Notes Receivable | $91.0M | -$104.0M | $58.0M | -$85.0M | $117.0M | -$131.0M | $91.0M | -$24.0M | $63.4M | $75.1M | $900.0K | -$7.2M | $32.5M | $12.6M | -$1.5M | -$5.1M | $16.9M | $3.7M | $9.0M |
| Payments For Repurchase Of Common Stock | $0.00 | $250.0M | $300.0M | $150.0M | $200.0M | $140.0M | $260.0M | $250.0M | $401.4M | $813.9M | $112.7M | $163.2M | $118.0M | $38.8M | $79.5M | $224.0M | $78.7M | $112.6M | |
| Proceeds From Stock Options Exercised | $0.00 | $6.0M | $51.0M | $11.0M | $109.0M | $28.0M | $82.3M | $41.0M | $35.5M | $49.0M | $66.9M | $34.2M | $42.3M | $30.2M | $13.4M | $12.7M | $45.6M | ||
| Increase Decrease In Accrued Income Taxes Payable | -$32.0M | $38.0M | -$11.0M | -$15.0M | $17.0M | -$41.0M | -$16.0M | $12.0M | -$20.5M | -$7.7M | -$8.1M | $8.1M | $4.6M | $59.4M | |||||
| Proceeds From Sale Of Property Plant And Equipment | $7.0M | $0.00 | $0.00 | $1.0M | $5.0M | $9.0M | $7.4M | $5.0M | $400.0K | $600.0K | $3.0M | $1.0M | $497.0K | $3.6M | $5.9M | $596.0K | $6.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 | Q1 2010 | Q1 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | $7.0M | $25.0M | -$21.0M | $93.0M | $49.0M | -$10.0M | $29.3M | $55.1M | $82.5M | $700.0K | $65.6M | $64.6M | $36.1M | $20.0M | $44.7M | $36.5M | $10.6M |
| Net Cash Provided By Used In Investing Activities | -$17.0M | -$43.0M | -$37.0M | -$43.0M | -$103.0M | -$16.0M | -$12.7M | -$45.2M | -$41.1M | $504.4M | -$8.5M | -$28.8M | -$72.7M | -$20.2M | -$17.6M | -$15.7M | -$14.7M |
| Net Cash Provided By Used In Financing Activities | $123.0M | -$14.0M | $17.0M | -$10.0M | -$53.0M | -$130.0M | -$99.2M | -$19.4M | -$67.6M | -$472.8M | -$100.5M | -$55.5M | $13.6M | -$12.4M | -$18.0M | -$29.0M | $46.3M |
| Share Based Compensation | $10.0M | $11.0M | $17.0M | $11.0M | $13.0M | $10.0M | $9.2M | $9.3M | $10.8M | $4.8M | $4.9M | $5.8M | $5.4M | $4.2M | $4.7M | $5.2M | $4.8M |
| Payments Of Dividends | $32.0M | $29.0M | $27.0M | $24.0M | $22.0M | $22.0M | $19.5M | $19.8M | $18.0M | $10.1M | $9.5M | $9.0M | $7.9M | $7.8M | $7.1M | $7.4M | $7.5M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $1.0M | $28.0M | $17.0M | $17.0M | $26.0M | $27.0M | $16.3M | $5.6M | $9.2M | $16.9M | $5.6M | $5.8M | -$10.6M | $24.1M | $5.7M | $5.7M | $1.2M |
| Increase Decrease In Inventories | $26.0M | $5.0M | $30.0M | $41.0M | $51.0M | $57.0M | $31.5M | $64.7M | $38.3M | -$8.6M | $7.4M | $15.2M | $22.1M | $34.0M | $14.7M | $14.5M | -$18.7M |
| Increase Decrease In Accrued Liabilities | -$44.0M | -$50.0M | -$31.0M | -$51.0M | -$79.0M | -$95.0M | -$90.1M | -$77.4M | -$36.0M | -$15.5M | -$36.3M | -$21.9M | -$8.6M | -$21.2M | -$15.9M | -$12.5M | -$26.9M |
| Increase Decrease In Accounts Payable | $14.0M | -$28.0M | -$14.0M | $19.0M | -$16.0M | -$29.0M | -$11.3M | -$3.9M | $23.4M | $1.2M | $5.2M | $8.0M | -$10.9M | $11.5M | $5.6M | $9.2M | -$2.6M |
| Increase Decrease In Accounts And Notes Receivable | $31.0M | -$27.0M | $15.0M | -$34.0M | -$13.0M | -$53.0M | -$36.5M | -$87.5M | -$46.2M | $67.1M | $10.2M | $22.9M | $37.6M | $25.6M | $28.7M | $15.5M | -$19.7M |
| Payments For Repurchase Of Common Stock | $0.00 | $150.0M | $150.0M | $90.0M | $140.0M | $0.00 | $0.00 | $77.9M | $428.8M | $85.0M | $40.4M | $0.00 | $30.9M | $73.7M | $41.4M | ||
| Proceeds From Stock Options Exercised | $0.00 | $5.0M | $33.0M | $4.0M | $19.8M | $8.3M | $29.4M | $7.4M | $14.1M | $4.1M | $13.6M | $14.5M | $22.2M | $7.4M | $1.4M | ||
| Increase Decrease In Accrued Income Taxes Payable | -$12.0M | -$2.0M | -$37.0M | $3.0M | -$5.0M | $7.0M | $12.3M | -$14.1M | -$31.4M | -$1.1M | -$4.5M | $23.4M | -$21.2M | $10.5M | $11.5M | -$6.8M | -$1.8M |
| Proceeds From Sale Of Property Plant And Equipment | $1.0M | $0.00 | $0.00 | $1.0M | $300.0K | $3.0M | $1.6M | $400.0K | $100.0K | $168.0K | $1.2M | $166.0K | $52.0K | $113.0K | $17.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $-3.00 | $-4.48 | $-0.62 | $-4.41 | $1.87 | $-0.33 | $1.17 | $-4.51 | $-6.76 | $1.94 | $1.76 | $2.24 | $2.16 | $2.18 | $1.70 | $1.82 | $1.83 | $1.87 | $1.68 |
| Earnings Per Share Basic | $-3.00 | $-4.48 | $-0.62 | $-4.41 | $1.88 | $-0.33 | $1.18 | $-4.51 | $-6.76 | $1.97 | $1.79 | $2.28 | $2.20 | $2.22 | $1.73 | $1.85 | $1.85 | $1.90 | $1.71 |
| Weighted Average Number Of Shares Outstanding Basic | 199.4M | 203.2M | 212.0M | 215.5M | 218.4M | 219.2M | 223.1M | 224.3M | 229.4M | 218.0M | 140.0M | 141.7M | 142.7M | 141.9M | 141.4M | 144.0M | 148.3M | 149.1M | 151.7M |
| Weighted Average Number Of Diluted Shares Outstanding | 199.4M | 203.2M | 212.0M | 215.5M | 220.2M | 219.2M | 224.4M | 224.3M | 229.4M | 221.6M | 142.5M | 144.2M | 145.0M | 143.9M | 143.6M | 146.0M | 150.1M | 151.7M | 154.7M |
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock Shares Authorized | 250.0K | 250.0K | 250.0K | 250.0K | 250.0K | 250.0K | 250.0K | 25.0M | 25.0M | 25.0M | 250.0K | 250.0K | 250.0K | 250.0K | 250.0K | 250.0K | 250.0K | 250.0K | |
| Preferred Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |
| Common Stock Shares Issued | 264.5M | 264.5M | 264.5M | 264.5M | 264.5M | 264.5M | 264.5M | 264.5M | 264.5M | 264.5M | 162.8M | 162.8M | 162.8M | 162.8M | 162.8M | 162.8M | 162.8M | 162.8M | |
| 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 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 | Q1 2009 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $-2.14 | $-0.22 | $0.10 | $-2.46 | $-0.02 | $0.09 | $-1.25 | $0.40 | $-0.09 | $-5.01 | $0.34 | $0.32 | $0.38 | $0.43 | $0.51 | $0.25 | $-0.44 | $-0.63 | $0.46 | $0.38 | $0.16 | $0.17 | $0.01 | $0.13 | $-4.98 | $0.35 | $-2.85 | $0.35 | $-4.58 | $0.26 | $0.46 | $0.39 | $0.44 | $0.70 | $0.41 | $0.59 | $0.31 | $0.45 | $0.59 | $0.52 | $0.62 | $0.50 | $0.51 | $0.55 | $0.60 | $0.49 | $0.37 | $0.56 | $0.37 | $0.42 | $0.52 | $0.48 | $0.44 | $0.49 | $0.41 | $0.45 | $0.47 | $0.41 | $0.52 |
| Earnings Per Share Basic | $-2.14 | $-0.22 | $0.10 | $-2.46 | $-0.02 | $0.09 | $-1.25 | $0.41 | $-0.09 | $-5.01 | $0.34 | $0.32 | $0.39 | $0.44 | $0.51 | $0.25 | $-0.44 | $-0.63 | $0.46 | $0.38 | $0.16 | $0.18 | $0.01 | $0.13 | $-4.98 | $0.36 | $-2.85 | $0.39 | $-4.58 | $0.26 | $0.46 | $0.40 | $0.45 | $0.72 | $0.42 | $0.60 | $0.32 | $0.46 | $0.60 | $0.53 | $0.63 | $0.51 | $0.52 | $0.56 | $0.61 | $0.50 | $0.38 | $0.57 | $0.38 | $0.43 | $0.53 | $0.49 | $0.45 | $0.50 | $0.42 | $0.45 | $0.47 | $0.42 | $0.53 |
| Weighted Average Number Of Shares Outstanding Basic | 199.5M | 199.3M | 199.1M | 201.0M | 205.6M | 207.4M | 211.8M | 211.9M | 214.5M | 214.9M | 214.9M | 217.0M | 218.6M | 218.4M | 218.8M | 218.5M | 218.7M | 220.9M | 223.1M | 224.2M | 223.3M | 222.4M | 225.2M | 227.2M | 229.5M | 229.4M | 230.1M | 232.6M | 233.7M | 174.8M | 139.8M | 139.8M | 140.3M | 141.8M | 141.8M | 142.1M | 142.4M | 142.9M | 142.8M | 141.8M | 141.7M | 141.7M | 141.3M | 141.1M | 141.6M | 142.5M | 144.8M | 146.8M | 148.5M | 148.6M | 148.5M | 148.9K | |||||||
| Weighted Average Number Of Diluted Shares Outstanding | 199.5M | 199.3M | 199.8M | 201.0M | 205.6M | 208.5M | 211.8M | 213.1M | 214.5M | 214.9M | 215.3M | 217.8M | 220.5M | 220.7M | 219.9M | 219.2M | 218.7M | 220.9M | 224.9M | 225.7M | 225.0M | 223.7M | 225.2M | 229.9M | 233.1M | 229.4M | 234.0M | 236.3M | 237.4M | 178.4M | 142.4M | 142.3M | 142.8M | 144.3M | 144.2M | 144.5M | 144.7M | 145.1M | 145.1M | 143.9M | 143.9M | 144.0M | 143.4M | 143.4M | 144.0M | 144.1M | 146.9M | 149.3M | 150.6M | 150.1M | 149.7M | 151.8K | |||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | ||||||||||||
| Preferred Stock Shares Authorized | 250.0K | 250.0K | 250.0K | 250.0K | 250.0K | 250.0K | 250.0K | 250.0K | 250.0K | 250.0K | 250.0K | 250.0K | 250.0K | 250.0K | 250.0K | 250.0K | 250.0K | 250.0K | 250.0K | 250.0K | 250.0K | 250.0K | 250.0K | 250.0K | 250.0K | 250.0K | 250.0K | 300.0K | 250.0K | 250.0K | 250.0K | 250.0K | 250.0K | 250.0K | 250.0K | 250.0K | 250.0K | 250.0K | 250.0K | 250.0K | 250.0K | 250.0K | 250.0K | 250.0K | 250.0K | 250.0K | 250.0K | ||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||||||||||||
| Common Stock Shares Issued | 264.5M | 264.5M | 264.5M | 264.5M | 264.5M | 264.5M | 264.5M | 264.5M | 264.5M | 264.5M | 264.5M | 264.5M | 264.5M | 264.5M | 264.5M | 264.5M | 264.5M | 264.5M | 264.5M | 264.5M | 264.5M | 264.5M | 264.5M | 264.5M | 264.5M | 264.5M | 264.5M | 264.5M | 264.5M | 264.5M | 162.8M | 162.8M | 162.8M | 162.8M | 162.8M | 162.8M | 162.8M | 162.8M | 162.8M | 162.8M | 162.7M | 162.8M | 162.8M | 162.8M | 162.8M | 162.8M | 162.8M | ||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | -$5.0M | -$12.0M | -$9.0M | -$13.0M | -$31.0M | -$15.0M | -$6.0M | -$13.0M | -$18.7M | -$11.7M | -$5.4M | -$4.2M | -$3.5M | -$3.3M | $2.2M | -$1.4M | $0.00 | $0.00 | $0.00 |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $33.0M | $39.0M | $46.0M | $59.0M | $49.0M | $47.0M | $66.0M | $21.0M | $48.0M | $41.3M | $25.6M | $25.4M | $25.1M | $22.2M | $20.9M | $18.8M | $16.3M | $17.3M | |
| Stock Issued During Period Value Stock Options Exercised | $0.00 | $0.00 | $7.0M | $52.0M | $11.0M | $109.0M | $25.0M | $81.9M | $37.3M | $35.2M | $49.0M | $66.9M | $34.2M | $42.3M | $30.2M | $13.4M | $12.7M | $45.6M | |
| Depreciation | $141.0M | $133.0M | $132.0M | $119.0M | $124.0M | $142.0M | $133.0M | $133.0M | $127.3M | $116.6M | $79.1M | $81.2M | $81.6M | $79.5M | $64.0M | $56.9M | $54.1M | $47.9M | $42.6M |
| Investment Income Interest | $1.0M | $2.0M | $2.0M | $2.4M | $2.0M | $2.2M | $5.6M | $8.1M | $8.8M | $8.2M | $4.3M | $5.0M | $17.1M | $26.4M | |||||
| Additional Paid In Capital | $6.64B | $6.64B | $6.64B | $6.63B | $6.61B | $6.60B | $6.59B | $6.52B | $6.54B | $6.52B | $237.8M | $221.7M | $255.3M | $246.5M | $229.7M | $204.9M | $195.5M | $187.2M | |
| Other Noncash Income Expense | $10.0M | $9.0M | -$2.0M | -$60.0M | -$24.0M | -$3.0M | $6.0M | -$3.0M | -$9.9M | $32.0M | $13.1M | -$10.0M | -$19.8M | $15.6M | -$20.9M | -$6.2M | $8.7M |
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 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 | Q1 2009 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | $0.00 | $0.00 | -$3.0M | -$1.0M | -$5.0M | -$4.0M | -$2.0M | -$4.0M | -$1.0M | -$2.0M | -$6.0M | -$3.0M | -$1.0M | -$4.0M | -$1.0M | -$6.0M | -$6.0M | -$100.0K | -$100.0K | -$4.8M | -$1.1M | -$400.0K | -$10.0M | -$1.1M | -$400.0K | -$11.6M | -$7.0M | -$5.4M | -$4.2M | -$3.4M | -$3.2M | -$2.2M | -$948.0K | |||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $6.0M | $9.0M | $10.0M | $12.0M | $12.0M | $11.0M | $2.0M | $14.0M | $17.0M | $3.0M | $16.0M | $11.0M | $23.0M | $19.0M | $13.0M | $17.0M | $10.0M | $9.0M | $15.4M | $25.2M | $9.1M | $5.3M | $500.0K | $9.3M | $18.9M | $11.1M | $10.8M | $4.8M | $4.9M | $5.8M | $5.4M | $4.2M | $4.7M | $5.2M | ||||||||||||||||||
| Stock Issued During Period Value Stock Options Exercised | $1.0M | $2.0M | $5.0M | $1.0M | $12.0M | $33.0M | $100.0K | $1.0M | $4.0M | $2.4M | $56.5M | $19.7M | $8.8M | $3.6M | $7.6M | $7.5M | $16.0M | $29.4M | $7.4M | $14.1M | $4.1M | $13.6M | $14.5M | $22.2M | $7.4M | $1.4M | ||||||||||||||||||||||||||
| Depreciation | $34.0M | $32.0M | $31.0M | $29.0M | $32.0M | $32.0M | $34.9M | $33.3M | $30.9M | $23.5M | $19.3M | $21.4M | $20.4M | $20.2M | $15.2M | $15.3M | $12.9M | |||||||||||||||||||||||||||||||||||
| Investment Income Interest | $400.0K | $1.0M | $400.0K | $700.0K | $200.0K | $1.1M | $600.0K | $400.0K | $600.0K | $400.0K | $600.0K | $700.0K | $500.0K | $400.0K | $500.0K | $400.0K | $700.0K | $700.0K | $1.4M | $1.7M | $1.4M | $2.1M | $2.2M | $2.2M | $2.3M | $2.0M | $1.9M | $2.4M | $2.4M | $1.8M | $1.3M | $827.0K | $787.0K | $858.0K | $1.5M | $2.0M | $4.7M | |||||||||||||||
| Additional Paid In Capital | $6.64B | $6.64B | $6.63B | $6.64B | $6.63B | $6.64B | $6.65B | $6.65B | $6.60B | $6.62B | $6.62B | $6.57B | $6.66B | $6.64B | $6.62B | $6.59B | $6.58B | $6.55B | $6.57B | $6.55B | $6.52B | $6.53B | $6.53B | $6.53B | $6.54B | $6.53B | $6.52B | $6.51B | $6.50B | $6.49B | $232.0M | $225.0M | $211.1M | $227.0M | $217.3M | $211.5M | $250.2M | $244.6M | $238.9M | $241.8M | $230.9M | $224.8M | $231.8M | $227.1M | $223.7M | $202.5M | $198.2M | $194.8M | $192.5M | |||
| Other Noncash Income Expense | -$9.0M | -$19.0M | -$9.0M | -$2.0M | -$16.0M | -$10.0M | $7.8M | -$14.0M | $14.4M | $3.4M | $8.0M | $3.4M |
Most recent annual filing with the SEC: February 26, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.