Complete Filing Data
ZIMMER BIOMET HOLDINGS, INC. reported Net Income Loss of $705.10 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean ZIMMER BIOMET HOLDINGS, 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 * | $705.1M | $903.8M | $1.02B | $231.4M | $401.6M | -$138.9M | $1.13B | -$379.2M | $1.81B | $305.9M | $147.0M | $720.3M | $780.4M | $755.0M | $760.8M | $596.9M | $717.4M | $848.6M | $773.2M |
| Cost of Revenue * | $2.49B | $2.19B | $2.08B | $2.02B | $1.96B | $1.82B | $2.25B | $2.27B | $2.13B | $2.38B | $1.80B | $1.24B | $1.27B | $1.13B | $1.12B | $1.01B | $990.7M | $997.3M | $875.9M |
| Revenue * | $8.23B | $7.68B | $7.39B | $6.94B | $6.83B | $6.13B | $7.98B | $7.93B | $7.80B | $7.67B | $6.00B | $4.67B | $4.62B | $4.47B | $4.45B | $4.22B | $4.10B | $4.12B | $3.90B |
| Income Tax Expense Benefit | $125.7M | $131.4M | $42.2M | $112.3M | $53.5M | -$96.0M | -$225.7M | $108.2M | -$1.35B | $95.0M | $7.0M | $220.2M | $229.5M | $237.2M | $218.9M | $263.3M | $280.8M | $272.3M | $357.9M |
| Selling General And Administrative Expense | $3.26B | $2.93B | $2.84B | $2.76B | $2.84B | $2.71B | $3.34B | $3.38B | $3.10B | $2.94B | $2.28B | $1.75B | $1.75B | $1.81B | $1.83B | $1.76B | $1.73B | $1.70B | $1.52B |
| Operating Income Loss | $1.10B | $1.29B | $1.28B | $696.3M | $860.3M | $83.1M | $1.14B | $33.8M | $799.3M | $821.1M | $467.3M | $1.04B | $1.07B | $1.05B | $1.02B | $916.7M | $1.02B | $1.09B | $1.13B |
| Research And Development Expense Excluding Acquired In Process Cost | $458.5M | $437.4M | $458.7M | $406.0M | $435.8M | $322.8M | $449.3M | $391.7M | $369.9M | $365.6M | $268.8M | $187.4M | $203.0M | $225.6M | $238.4M | $218.5M | $205.7M | $192.3M | $182.6M |
| Comprehensive Income Net Of Tax | $762.2M | $832.0M | $1.01B | $222.6M | $467.8M | -$194.8M | $1.08B | -$440.5M | $2.17B | $200.1M | -$220.6M | $457.4M | $813.2M | $827.6M | $711.3M | $559.3M | $836.0M | $798.3M | $854.3M |
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$38.9M | $17.1M | $15.3M | -$77.0M | -$78.4M | $9.5M | $48.5M | $17.7M | -$4.6M | -$22.0M | $21.4M | $75.8M | -$38.5M | -$11.8M | $48.3M | $10.4M | |||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | $69.8M | -$79.6M | $9.9M | -$123.3M | -$99.9M | $25.6M | -$1.5M | -$135.4M | $445.0M | -$130.0M | -$305.2M | -$223.1M | -$35.0M | $46.1M | |||||
| Amortization Of Intangible Assets | $665.9M | $591.9M | $561.5M | $526.8M | $529.5M | $512.1M | $584.3M | $595.9M | $603.9M | $565.9M | $337.4M | $92.5M | $78.5M | ||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $830.8M | $1.04B | $1.07B | $403.5M | $499.0M | -$105.2M | $905.8M | -$271.1M | $464.6M | $399.6M | $153.2M | $939.4M | $1.01B | ||||||
| Net Income Loss Attributable To Noncontrolling Interest | $500.0K | $1.5M | -$100.0K | -$100.0K | -$400.0K | -$1.3M | -$800.0K | -$1.1M | -$1.8M | -$2.1M | -$800.0K | $0.00 | $900.0K | $500.0K | |||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $468.3M | -$193.3M | $1.08B | -$440.6M | $2.16B | $199.6M | -$220.9M | $456.4M | $811.2M | $825.4M | $710.4M | $559.3M | $836.0M | ||||||
| Other Nonoperating Income Expense | $25.5M | -$31.1M | -$9.3M | -$128.0M | $12.2M | $23.8M | -$4.8M | -$15.6M | -$9.4M | -$66.5M | -$36.9M | -$46.7M | |||||||
| Other Comprehensive Income Loss Net Of Tax | $66.2M | -$55.9M | -$54.5M | -$61.3M | $350.8M | -$105.0M | -$367.1M | -$262.8M | $32.6M | $72.5M | -$49.6M | -$37.6M | |||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $500.0K | $1.5M | -$100.0K | -$100.0K | -$1.3M | -$500.0K | -$300.0K | -$1.0M | -$2.0M | -$2.2M | -$900.0K | $0.00 | $900.0K | $500.0K | |||||
| Accrued Income Taxes Current | $38.5M | $62.0M | $59.5M | $126.7M | $142.4M | $165.2M | $183.5M | $147.2M | $80.3M | $221.2M | $22.8M | $8.6M | $48.9M | $57.5M | $26.6M | ||||
| Gross Profit | $3.42B | $3.34B | $3.35B | $3.33B | $3.21B | $3.10B | $3.12B | $3.02B | |||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $57.1M | -$71.8M | -$11.7M | -$8.8M | $66.2M | -$55.9M | -$54.5M | -$61.3M | $349.9M | -$104.2M | -$366.6M | -$262.7M | $32.4M | $72.4M | |||||
| Interest Income Expense Net | -$292.8M | -$218.0M | -$201.2M | -$164.8M | -$208.4M | -$212.1M | -$226.9M | -$289.3M | -$325.3M | -$355.0M | |||||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax | $45.3M | $69.9M | $77.4M | $46.0M | -$1.3M | $38.5M | $35.1M | -$23.6M | $3.8M | $25.8M | |||||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax | -$6.3M | $94.8M | $71.1M | $83.5M | $86.4M | -$33.5M | $30.6M | $68.2M | -$95.0M | $28.3M | |||||||||
| Operating Expenses | $5.53B | $3.64B | $3.55B | $2.30B | $2.31B | $2.29B | $2.09B | $2.03B | $1.89B | ||||||||||
| Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax | -$95.0M | $28.3M | $52.7M | $55.9M | $33.4M | $10.9M | -$30.6M | $21.6M | -$28.9M | $35.0M | -$49.8M | ||||||||
| Income Loss From Continuing Operations Per Diluted Share | $4.43 | $4.88 | $1.38 | $2.12 | -$0.05 | ||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $4.45 | $4.91 | $1.38 | $2.14 | -$0.05 |
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 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $230.9M | $152.8M | $182.0M | $249.1M | $242.8M | $172.4M | $162.7M | $209.6M | $232.5M | $194.0M | $153.7M | $14.2M | $145.6M | $141.9M | $198.1M | $333.7M | $242.5M | -$206.6M | -$508.5M | $320.7M | $431.1M | $133.7M | $246.1M | -$901.1M | $162.2M | $185.0M | $174.7M | $1.23B | $98.8M | $184.2M | $299.4M | $69.6M | $158.8M | -$31.3M | $108.8M | $127.0M | $22.2M | -$173.6M | $171.4M | $153.8M | $173.1M | $172.4M | $221.0M | $235.9M | $154.4M | $152.1M | $218.6M | $152.8M | $178.1M | $214.5M | $209.6M | $156.6M | $191.5M | $203.8M | $208.9M | $34.9M | $191.1M | $165.5M | $205.4M | $155.2M | $149.9M | $210.1M | $202.2M | $214.7M | |
| Cost of Revenue * | $559.3M | $592.2M | $549.8M | $538.6M | $553.6M | $512.3M | $518.6M | $525.5M | $500.8M | $488.2M | $511.0M | $500.0M | $491.4M | $496.2M | $436.3M | $569.4M | $424.5M | $487.1M | $535.7M | $581.3M | $553.4M | $529.0M | $583.7M | $575.8M | $500.9M | $527.7M | $512.9M | $479.3M | $640.1M | $640.6M | $552.1M | $294.3M | $284.9M | $298.3M | $331.6M | $303.7M | $328.8M | $323.6M | $292.9M | $255.7M | $281.9M | $288.7M | $251.9M | $287.9M | $279.0M | $219.2M | $250.6M | $268.4M | $249.3M | $236.8M | $230.2M | $237.2M | |||||||||||||
| Revenue * | $2.00B | $2.08B | $1.91B | $1.82B | $1.94B | $1.89B | $1.75B | $1.87B | $1.83B | $1.67B | $1.78B | $1.66B | $1.69B | $1.76B | $1.60B | $2.09B | $1.93B | $1.23B | $1.78B | $2.13B | $1.89B | $1.99B | $1.98B | $2.07B | $1.84B | $2.01B | $2.02B | $2.07B | $1.81B | $1.95B | $1.97B | $2.01B | $1.83B | $1.93B | $1.90B | $1.93B | $1.76B | $1.17B | $1.13B | $1.22B | $1.11B | $1.18B | $1.16B | $1.24B | $1.07B | $1.17B | $1.14B | $1.18B | $1.03B | $1.13B | $1.14B | $1.17B | $1.03B | $1.14B | $1.12B | $1.13B | $965.0M | $1.06B | $1.06B | $1.11B | $975.6M | $1.02B | $992.6M | $952.2M | |
| Income Tax Expense Benefit | $48.0M | $71.2M | $46.5M | -$18.9M | $59.1M | $42.3M | $56.4M | $66.9M | $54.1M | -$16.6M | $45.5M | $28.0M | $28.3M | $33.3M | $21.1M | $9.7M | -$13.7M | $5.2M | -$247.4M | $8.4M | $45.5M | -$8.5M | $32.9M | $47.2M | $28.4M | $12.3M | -$34.1M | -$54.4M | $142.2M | $46.1M | $9.6M | -$64.8M | $55.7M | $56.9M | $60.3M | $64.8M | $44.3M | $44.3M | $65.7M | $57.2M | $73.6M | $72.2M | $63.7M | $45.5M | $77.3M | $66.3M | $48.3M | $74.1M | $49.9M | $82.4M | $73.9M | $23.5M | |||||||||||||
| Selling General And Administrative Expense | $811.4M | $814.8M | $758.8M | $709.7M | $737.1M | $736.2M | $674.9M | $725.8M | $715.9M | $654.9M | $695.2M | $684.5M | $684.4M | $696.8M | $657.0M | $790.0M | $665.0M | $828.9M | $826.4M | $838.8M | $796.4M | $787.7M | $791.3M | $801.7M | $711.7M | $752.2M | $758.2M | $727.7M | $732.0M | $716.9M | $692.3M | $444.2M | $424.1M | $422.8M | $436.1M | $444.5M | $438.0M | $458.0M | $460.8M | $430.0M | $453.3M | $463.3M | $444.0M | $470.0M | $458.3M | $412.0M | $438.3M | $447.2M | $412.9M | $432.3M | $423.7M | $403.7M | |||||||||||||
| Operating Income Loss | $351.3M | $300.0M | $292.3M | $279.5M | $351.3M | $265.9M | $266.6M | $329.6M | $327.3M | $245.3M | $280.9M | $198.4M | $243.0M | $224.8M | $258.7M | $299.2M | -$171.7M | -$456.0M | $245.8M | $204.7M | $350.2M | $223.3M | $296.0M | $305.0M | $211.2M | $280.1M | $348.1M | $195.5M | $201.6M | $245.5M | $116.0M | -$132.1M | $269.9M | $255.2M | $260.9M | $300.1M | $211.7M | $210.4M | $298.2M | $249.4M | $301.9M | $295.6M | $266.6M | $259.1M | $297.2M | $271.6M | $228.1M | $294.1M | $204.0M | $296.5M | $279.8M | $210.3M | |||||||||||||
| Research And Development Expense Excluding Acquired In Process Cost | $115.9M | $113.3M | $110.6M | $111.6M | $109.4M | $107.9M | $116.9M | $118.1M | $110.4M | $101.7M | $99.4M | $96.9M | $93.8M | $165.0M | $81.0M | $85.9M | $87.7M | $98.4M | $114.4M | $112.1M | $101.7M | $95.7M | $99.1M | $95.7M | $91.2M | $92.6M | $91.1M | $95.6M | $88.6M | $85.7M | $83.3M | $51.3M | $48.3M | $45.9M | $48.0M | $47.4M | $49.4M | $54.9M | $53.5M | $53.5M | $57.2M | $59.6M | $61.0M | $56.9M | $55.6M | $57.3M | $54.2M | $50.5M | $52.2M | $49.9M | $51.9M | $47.9M | |||||||||||||
| Comprehensive Income Net Of Tax | $231.6M | $155.5M | $157.5M | $242.1M | $258.9M | $152.2M | $154.0M | $209.8M | $233.8M | $141.6M | $120.1M | $25.8M | $134.5M | $131.6M | $219.2M | $221.4M | -$217.3M | -$521.7M | $379.7M | $145.4M | $250.0M | $157.1M | $73.2M | $249.6M | $203.5M | $343.7M | $309.7M | $194.0M | -$127.7M | $195.0M | -$127.8M | -$200.1M | $56.3M | $87.6M | $156.9M | $230.1M | $182.4M | $132.9M | $190.8M | $213.7M | $162.6M | $265.8M | $114.1M | $241.6M | $297.6M | ||||||||||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$900.0K | $1.9M | -$100.0K | $1.1M | $200.0K | $1.1M | $700.0K | $1.1M | $900.0K | -$3.7M | -$2.6M | -$900.0K | -$5.7M | $1.2M | -$800.0K | -$700.0K | -$2.1M | $300.0K | -$3.0M | -$2.4M | -$2.0M | -$2.0M | -$5.3M | $3.3M | $1.0M | $500.0K | $3.5M | -$1.2M | -$1.1M | -$20.0M | -$5.8M | -$1.5M | -$3.9M | -$2.1M | -$3.6M | $1.9M | -$3.4M | -$2.3M | -$4.2M | -$4.0M | -$1.6M | -$22.9M | -$1.0M | -$700.0K | |||||||||||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | -$10.6M | $40.6M | $24.8M | $61.1M | -$4.0M | -$35.8M | -$22.7M | -$26.5M | $12.4M | -$95.6M | -$92.1M | $1.3M | -$36.9M | -$13.6M | -$19.1M | $8.5M | $23.0M | -$54.2M | -$70.8M | $15.1M | -$4.4M | -$44.0M | -$177.8M | $94.8M | $129.7M | $189.2M | $49.0M | $58.3M | -$78.6M | $134.2M | -$137.0M | $10.3M | -$149.9M | -$132.4M | -$12.3M | $15.9M | $45.4M | ||||||||||||||||||||||||||||
| Amortization Of Intangible Assets | $176.5M | $160.6M | $151.0M | $148.2M | $144.0M | $142.1M | $145.0M | $138.2M | $133.4M | $131.5M | $133.0M | $130.8M | $132.2M | $132.9M | $133.6M | $149.7M | $147.7M | $147.6M | $146.6M | $146.9M | $143.4M | $147.6M | $149.5M | $150.8M | $152.7M | $147.7M | $152.0M | $164.3M | $133.8M | $126.6M | $122.6M | $33.0M | $20.4M | $20.6M | $22.2M | $29.2M | |||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $279.2M | $224.6M | $229.0M | $230.3M | $302.2M | $215.1M | $219.2M | $276.8M | $286.8M | $177.6M | $199.5M | $101.2M | $190.7M | $178.1M | $214.1M | $255.8M | -$221.9M | -$503.9M | $184.6M | $140.3M | $291.7M | $153.6M | $217.8M | $223.4M | $127.2M | $196.4M | $265.2M | $103.5M | $110.5M | $154.8M | $31.8M | -$238.6M | $226.8M | $229.8M | |||||||||||||||||||||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $200.0K | $600.0K | -$400.0K | $3.6M | -$1.6M | -$600.0K | $900.0K | -$1.8M | $100.0K | -$100.0K | -$100.0K | $1.5M | -$100.0K | -$100.0K | -$900.0K | -$400.0K | -$100.0K | -$200.0K | -$300.0K | -$200.0K | -$400.0K | -$400.0K | -$300.0K | -$400.0K | -$600.0K | -$400.0K | -$500.0K | -$700.0K | -$300.0K | $0.00 | $300.0K | ||||||||||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $134.7M | $132.2M | $218.8M | $224.9M | -$218.9M | -$522.3M | $380.6M | $143.6M | $250.1M | $157.0M | $73.2M | $251.0M | $203.3M | $343.5M | $309.5M | $193.8M | -$128.1M | $194.8M | -$127.9M | -$200.3M | $56.5M | $87.5M | $156.5M | $229.7M | $182.0M | $132.5M | $190.2M | $213.4M | $161.9M | $265.1M | $113.8M | $241.6M | $297.6M | ||||||||||||||||||||||||||||||||
| Other Nonoperating Income Expense | $3.3M | $3.9M | $2.9M | $5.1M | $2.0M | -$100.0K | $3.8M | -$1.2M | $7.7M | -$25.4M | -$42.6M | -$56.1M | $300.0K | $8.0M | $7.7M | $10.6M | $3.8M | $3.0M | -$4.4M | -$4.7M | -$500.0K | -$2.2M | -$2.9M | -$3.6M | -$2.3M | -$1.7M | -$500.0K | -$1.1M | -$3.8M | -$3.8M | $4.3M | -$12.1M | |||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | -$11.1M | -$10.3M | $21.1M | -$21.2M | -$10.7M | -$13.2M | -$51.4M | $11.7M | $3.9M | -$5.1M | -$111.7M | $74.8M | $104.5M | $159.4M | $10.2M | $35.9M | -$96.4M | $86.1M | -$150.1M | -$26.5M | -$114.6M | -$85.4M | -$19.6M | $8.6M | $27.9M | -$19.2M | -$27.8M | $35.7M | -$52.1M | $56.2M | -$77.4M | $37.8M | |||||||||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $200.0K | $200.0K | $600.0K | -$400.0K | $3.5M | -$1.6M | -$600.0K | $900.0K | -$1.8M | $100.0K | -$100.0K | $1.4M | -$200.0K | -$200.0K | -$200.0K | -$200.0K | -$400.0K | -$200.0K | -$100.0K | -$200.0K | $200.0K | -$100.0K | -$400.0K | -$400.0K | -$400.0K | -$400.0K | -$600.0K | -$300.0K | -$700.0K | -$700.0K | -$300.0K | ||||||||||||||||||||||||||||||||||
| Accrued Income Taxes Current | $70.3M | $61.2M | $97.1M | $81.6M | $46.6M | $30.4M | $37.5M | $34.5M | $121.2M | $41.8M | $35.8M | $120.7M | $121.9M | $92.9M | $100.1M | $144.7M | $178.2M | $196.2M | $211.7M | $194.7M | $289.6M | $219.6M | $183.0M | $167.1M | $193.6M | $165.6M | $208.3M | $141.7M | $66.1M | $49.0M | $134.6M | $155.1M | $41.7M | $44.1M | $41.4M | $43.0M | $12.2M | $48.1M | $39.6M | $31.1M | $24.0M | $57.6M | $25.4M | $67.9M | $15.6M | ||||||||||||||||||||
| Gross Profit | $877.1M | $855.7M | $910.0M | $807.7M | $851.3M | $857.8M | $899.9M | $745.5M | $845.9M | $846.0M | $881.6M | $769.8M | $843.1M | $852.0M | $864.1M | $779.6M | $849.5M | $836.6M | $860.5M | $745.8M | $807.1M | $794.4M | $832.9M | $726.3M | $783.1M | $762.3M | $715.0M | ||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $700.0K | $2.7M | -$24.5M | -$7.0M | $16.1M | -$20.2M | -$8.7M | $200.0K | $1.3M | -$52.4M | -$33.6M | $11.6M | -$11.1M | -$10.3M | $21.1M | -$21.3M | -$10.7M | -$13.2M | -$51.4M | $11.7M | $3.9M | -$5.1M | -$111.6M | $74.7M | |||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense Net | -$75.4M | -$79.3M | -$66.2M | -$54.3M | -$51.1M | -$50.7M | -$51.1M | -$51.6M | -$48.2M | -$42.3M | -$38.8M | -$41.1M | -$52.6M | -$54.7M | -$52.3M | -$54.0M | -$54.0M | -$50.9M | -$56.8M | -$59.7M | -$58.0M | -$67.5M | -$75.3M | -$78.0M | -$11.7M | -$9.8M | -$11.0M | -$14.2M | -$14.3M | -$14.6M | |||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax | $8.4M | $12.7M | $17.3M | $17.1M | $17.8M | $18.0M | $19.1M | $19.3M | $19.0M | $14.4M | $9.7M | $4.3M | -$1.6M | -$2.3M | $500.0K | $7.0M | $13.1M | $13.5M | $9.7M | $6.2M | $8.2M | -$4.1M | -$9.2M | -$9.7M | -$4.1M | ||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax | $18.8M | -$23.3M | -$32.1M | -$49.9M | $38.1M | $34.7M | $33.8M | $47.1M | $8.8M | $53.9M | $65.6M | $13.7M | $18.5M | $2.2M | $39.9M | -$23.4M | -$22.7M | $54.8M | $26.1M | $400.0K | $14.5M | $32.8M | $51.6M | -$26.4M | -$28.3M | ||||||||||||||||||||||||||||||||||||||||
| Operating Expenses | $1.73B | $1.66B | $1.65B | $1.30B | $864.5M | $850.8M | $590.4M | $557.7M | $533.8M | $635.5M | $547.8M | $520.4M | $541.2M | $556.4M | $513.0M | $590.4M | $539.4M | $474.3M | $579.0M | $500.3M | $522.3M | $486.6M | $482.6M | $504.7M | |||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax | $51.6M | -$26.4M | -$28.3M | -$24.8M | -$26.3M | -$9.7M | $800.0K | -$44.1M | $4.1M | -$13.1M | $52.4M | $49.9M | -$8.3M | -$3.1M | -$18.3M | $13.6M | $29.2M | -$35.9M | $20.1M | $4.1M | $21.6M | -$10.9M | -$47.3M | ||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.77 | $1.00 | $1.11 | $0.92 | $0.73 | $0.35 | $0.77 | $0.68 | $0.92 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.78 | $1.00 | $1.11 | $0.92 | $0.73 | $0.35 | $0.78 | $0.69 | $0.93 |
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 * | $12.70B | $12.47B | $12.48B | $12.02B | $12.66B | $12.19B | $12.39B | $11.27B | $11.74B | $9.67B | $9.89B | $6.55B | $6.30B | $5.86B | $5.51B | $5.77B | $5.64B | $5.65B | $5.45B | $4.92B |
| Cash And Cash Equivalents At Carrying Value | $591.9M | $525.5M | $415.8M | $375.7M | $378.1M | $802.1M | $617.9M | $542.8M | $524.4M | $1.46B | $1.08B | $1.08B | $884.3M | $768.3M | $668.9M | $691.7M | $212.6M | $463.9M | $265.7M | |
| Goodwill | $9.95B | $8.95B | $8.82B | $8.58B | $8.92B | $8.98B | $9.60B | $9.59B | $10.67B | $10.64B | $9.93B | $2.51B | $2.61B | $2.57B | $2.63B | $2.58B | $2.78B | $2.77B | ||
| Property Plant And Equipment Net | $2.21B | $2.05B | $2.06B | $1.87B | $1.84B | $2.05B | $2.08B | $2.02B | $2.04B | $2.04B | $2.06B | $1.29B | $1.23B | $1.21B | $1.21B | $1.21B | $1.22B | $1.26B | ||
| Assets | $23.09B | $21.37B | $21.50B | $21.07B | $23.46B | $24.42B | $24.64B | $24.13B | $26.01B | $26.68B | $27.16B | $9.66B | $9.60B | $9.01B | $8.52B | $8.00B | $7.79B | $7.24B | ||
| Retained Earnings Accumulated Deficit | $11.61B | $11.10B | $10.38B | $9.56B | $10.29B | $10.09B | $10.43B | $9.49B | $10.02B | $8.47B | $8.35B | $8.36B | $7.71B | $7.09B | $6.43B | $5.70B | $5.10B | $4.39B | ||
| Other Assets Noncurrent | $1.10B | $1.10B | $1.15B | $1.12B | $1.01B | $969.4M | $980.1M | $405.0M | $388.8M | $553.6M | $563.8M | $941.7M | $839.3M | $780.5M | $606.9M | $368.5M | $184.3M | $149.4M | ||
| Liabilities Current | $2.58B | $2.45B | $2.86B | $2.36B | $3.47B | $2.56B | $3.44B | $2.42B | $3.07B | $2.38B | $1.62B | $1.02B | $1.03B | $866.0M | $867.1M | $702.5M | $690.7M | $771.1M | ||
| Liabilities | $10.39B | $8.89B | $9.01B | $9.04B | $10.79B | $12.22B | $12.25B | $12.85B | $14.28B | $17.01B | $17.27B | $3.11B | $3.28B | $3.15B | $3.00B | $2.23B | $2.15B | $1.59B | ||
| Inventory Net | $2.29B | $2.24B | $2.39B | $2.15B | $2.15B | $2.45B | $2.39B | $2.26B | $2.07B | $1.96B | $2.25B | $1.19B | $1.07B | $995.3M | $929.8M | $936.4M | $913.2M | $928.3M | ||
| Assets Current | $5.12B | $4.67B | $4.61B | $4.43B | $4.89B | $5.08B | $4.72B | $4.43B | $4.56B | $4.66B | $5.85B | $4.31B | $4.20B | $3.71B | $3.28B | $3.01B | $2.74B | $2.18B | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$205.7M | -$262.8M | -$191.0M | -$179.3M | -$231.6M | -$297.8M | -$241.9M | -$187.4M | -$83.2M | -$434.0M | -$329.0M | $38.1M | $367.1M | $343.9M | $271.4M | $321.0M | $358.6M | $240.0M | ||
| Accounts Payable Current | $303.0M | $194.6M | $410.6M | $354.1M | $306.5M | $330.0M | $400.9M | $362.6M | $330.2M | $364.5M | $284.8M | $145.2M | $146.3M | $184.1M | $143.3M | $129.6M | $134.6M | $186.4M | ||
| Additional Paid In Capital Common Stock | $10.18B | $10.04B | $9.85B | $9.50B | $9.31B | $9.12B | $8.92B | $8.69B | $8.51B | $8.37B | $8.20B | $4.33B | $4.00B | $3.50B | $3.40B | $3.29B | $3.21B | $3.14B | ||
| Treasury Stock Value | $8.89B | $8.41B | $7.56B | $6.87B | $6.72B | $6.72B | $6.72B | $6.72B | $6.72B | $6.74B | $6.33B | $6.18B | $5.79B | $5.07B | $4.59B | $3.55B | $3.04B | $2.12B | ||
| Other Liabilities Noncurrent | $626.1M | $744.1M | $925.8M | $632.6M | $548.5M | $656.4M | $557.8M | $350.0M | $445.8M | $462.6M | $1.01B | $610.9M | $576.6M | $559.3M | $557.4M | $384.0M | $328.5M | $353.9M | ||
| Liabilities And Stockholders Equity | $23.09B | $21.37B | $21.50B | $21.07B | $23.46B | $24.42B | $24.64B | $24.13B | $26.01B | $26.68B | $27.16B | $9.66B | $9.58B | $9.01B | $8.52B | $8.00B | $7.79B | $7.24B | ||
| Intangible Assets Net Excluding Goodwill | $4.72B | $4.60B | $4.86B | $5.06B | $5.53B | $7.06B | $7.26B | $7.68B | $8.35B | $8.79B | $8.75B | $603.5M | $707.7M | $740.7M | $798.5M | $827.1M | $858.0M | $872.1M | ||
| Common Stock Value | $3.2M | $3.2M | $3.2M | $3.1M | $3.1M | $3.1M | $3.1M | $3.1M | $3.1M | $3.1M | $3.0M | $2.7M | $2.6M | $2.6M | $2.5M | $2.5M | $2.5M | $2.5M | ||
| Accounts Receivable Net Current | $1.70B | $1.48B | $1.44B | $1.38B | $1.26B | $1.45B | $1.36B | $1.28B | $1.54B | $1.60B | $1.45B | $912.1M | $936.6M | $884.6M | $838.8M | $775.9M | $751.4M | $732.8M | ||
| Other Liabilities Current | $1.69B | $1.39B | $1.55B | $1.42B | $1.32B | $1.67B | $1.41B | $1.39B | $1.35B | $1.26B | $1.19B | $798.5M | $664.1M | $559.0M | $571.9M | $524.0M | $498.6M | $558.1M | ||
| Long Term Debt Noncurrent | $6.93B | $5.34B | $4.87B | $5.15B | $5.46B | $7.63B | $6.72B | $8.41B | $8.92B | $10.67B | $11.50B | $1.43B | $1.67B | $1.72B | $1.58B | $1.14B | $1.13B | $460.1M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $591.9M | $525.5M | $415.8M | $375.7M | $478.5M | $802.1M | $617.9M | $542.8M | $524.4M | $634.1M | $1.46B | |||||||||
| Minority Interest | $8.1M | $8.1M | $7.7M | $6.7M | $5.7M | $5.2M | $4.7M | $4.8M | -$300.0K | $1.0M | $1.5M | $1.8M | $2.8M | $5.4M | $7.6M | $0.00 | $0.00 | $3.6M | ||
| Prepaid Expense And Other Assets Current | $537.3M | $430.1M | $366.1M | $522.9M | $271.0M | $169.0M | $357.1M | $352.3M | $428.0M | $465.7M | $529.2M | $317.2M | $107.1M | $76.3M | $73.7M | $127.7M | ||||
| Dividends Common Stock Cash | $189.4M | $194.4M | $200.1M | $201.3M | $200.4M | $198.9M | $197.2M | $195.5M | $194.1M | $191.9M | $164.4M | $148.6M | $135.4M | $93.3M | $32.1M | |||||
| Treasury Stock Shares | 103.8M | 103.8M | 103.9M | 103.9M | 103.9M | 104.1M | 100.0M | 98.7M | 94.5M | 85.5M | 77.9M | 59.0M | 49.9M | 30.1M |
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 | 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 | 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 | Q1 2010 | Q4 2009 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $12.76B | $12.53B | $12.40B | $12.37B | $12.74B | $12.60B | $12.51B | $12.37B | $12.15B | $12.24B | $12.12B | $12.02B | $12.71B | $12.58B | $12.45B | $11.87B | $11.64B | $11.88B | $12.08B | $11.66B | $11.53B | $12.22B | $12.04B | $12.00B | $10.45B | $10.28B | $9.93B | $9.75B | $9.55B | $9.66B | $9.99B | $10.12B | $6.61B | $6.54B | $6.45B | $6.24B | $6.14B | $5.89B | $5.71B | $5.83B | $5.71B | $5.65B | $5.60B | $6.02B | $5.86B | $5.82B | $5.73B | $5.71B | $5.64B | $5.98B | |||||
| Cash And Cash Equivalents At Carrying Value | $1.29B | $556.9M | $1.38B | $569.0M | $420.1M | $393.0M | $292.1M | $319.8M | $330.2M | $545.4M | $386.4M | $435.8M | $919.6M | $1.04B | $724.3M | $967.3M | $713.4M | $2.43B | $512.5M | $403.1M | $586.8M | $524.6M | $481.2M | $1.77B | $480.8M | $450.0M | $1.04B | $634.1M | $475.3M | $976.3M | $996.8M | $1.47B | $1.42B | $8.79B | $967.3M | $968.7M | $882.7M | $917.4M | $709.9M | $657.0M | $801.5M | $651.0M | $674.0M | $553.0M | $624.1M | $575.6M | $918.6M | $953.7M | $821.2M | $439.7M | $277.5M | $212.8M | $542.4M | ||
| Goodwill | $9.70B | $9.71B | $8.99B | $8.91B | $8.82B | $8.79B | $8.71B | $8.74B | $8.73B | $8.80B | $8.87B | $8.90B | $9.21B | $9.25B | $9.23B | $9.04B | $8.98B | $8.95B | $9.54B | $9.59B | $9.57B | $10.58B | $10.60B | $10.73B | $10.90B | $10.87B | $10.69B | $10.77B | $9.98B | $10.14B | $7.68B | $7.71B | $2.42B | $2.53B | $2.61B | $2.62B | $2.60B | $2.58B | $2.53B | $2.65B | $2.61B | $2.66B | $2.63B | $2.69B | $2.68B | $2.74B | $2.64B | $2.71B | $2.88B | ||||||
| Property Plant And Equipment Net | $2.19B | $2.18B | $2.06B | $2.11B | $2.10B | $2.09B | $2.03B | $1.98B | $1.91B | $1.80B | $1.80B | $1.83B | $2.01B | $2.01B | $2.02B | $2.04B | $2.06B | $2.07B | $2.06B | $2.04B | $2.01B | $2.00B | $1.99B | $2.03B | $2.05B | $2.06B | $2.05B | $2.08B | $2.03B | $2.04B | $1.99B | $2.00B | $1.30B | $1.28B | $1.28B | $1.24B | $1.23B | $1.23B | $1.22B | $1.19B | $1.18B | $1.19B | $1.21B | $1.21B | $1.22B | $1.18B | $1.17B | $1.19B | $1.24B | ||||||
| Assets | $23.49B | $22.87B | $22.18B | $21.72B | $21.52B | $21.45B | $21.22B | $21.29B | $21.24B | $21.33B | $21.45B | $21.62B | $24.01B | $24.22B | $24.03B | $24.03B | $23.65B | $25.51B | $24.32B | $24.21B | $24.29B | $25.38B | $25.49B | $27.18B | $26.42B | $26.46B | $26.99B | $27.04B | $25.97B | $26.30B | $26.69B | $27.18B | $17.21B | $9.67B | $9.64B | $9.38B | $9.36B | $9.10B | $8.74B | $8.78B | $8.62B | $8.60B | $8.20B | $8.25B | $8.12B | $8.00B | $7.83B | $7.82B | $7.65B | ||||||
| Retained Earnings Accumulated Deficit | $11.52B | $11.34B | $11.23B | $10.90B | $10.70B | $10.51B | $10.01B | $9.90B | $9.74B | $9.74B | $9.61B | $9.50B | $10.43B | $10.33B | $10.24B | $9.80B | $9.61B | $9.87B | $10.16B | $9.77B | $9.69B | $10.44B | $10.33B | $10.19B | $8.84B | $8.79B | $8.65B | $8.44B | $8.33B | $8.41B | $8.26B | $8.29B | $8.50B | $8.17B | $8.04B | $7.90B | $7.51B | $7.39B | $7.27B | $6.97B | $6.82B | $6.64B | $6.30B | $6.11B | $5.91B | $5.66B | $5.47B | $5.31B | $4.95B | ||||||
| Other Assets Noncurrent | $1.02B | $1.04B | $1.07B | $1.17B | $1.25B | $1.20B | $1.21B | $1.16B | $1.12B | $1.06B | $1.02B | $987.4M | $1.01B | $970.9M | $970.2M | $941.0M | $964.5M | $1.05B | $973.6M | $660.8M | $683.3M | $445.3M | $436.2M | $409.8M | $565.8M | $568.2M | $519.0M | $486.4M | $523.4M | $559.2M | $802.2M | $784.1M | $979.3M | $905.8M | $875.5M | $803.5M | $971.1M | $984.1M | $803.6M | $557.5M | $575.0M | $645.9M | $486.2M | $422.4M | $361.4M | $266.2M | $217.8M | $211.4M | $202.5M | ||||||
| Liabilities Current | $2.40B | $2.70B | $2.29B | $3.57B | $3.61B | $2.80B | $2.07B | $2.23B | $2.34B | $2.30B | $2.46B | $2.67B | $2.94B | $2.93B | $2.09B | $2.27B | $2.16B | $3.78B | $3.77B | $3.68B | $2.26B | $2.39B | $1.85B | $3.42B | $3.01B | $3.00B | $2.66B | $2.31B | $2.10B | $1.51B | $1.79B | $2.15B | $893.5M | $1.09B | $952.9M | $918.7M | $804.2M | $804.3M | $763.3M | $755.5M | $683.1M | $861.8M | $674.6M | $679.0M | $713.4M | $698.6M | $601.8M | $655.2M | $676.7M | ||||||
| Liabilities | $10.72B | $10.33B | $9.78B | $9.34B | $8.77B | $8.85B | $8.70B | $8.92B | $9.09B | $9.08B | $9.33B | $9.60B | $11.29B | $11.64B | $11.58B | $12.15B | $12.00B | $13.63B | $12.23B | $12.54B | $12.75B | $13.16B | $13.45B | $15.18B | $15.97B | $16.18B | $17.05B | $17.29B | $16.42B | $16.64B | $16.70B | $17.06B | $10.60B | $3.13B | $3.19B | $3.14B | $3.22B | $3.21B | $3.03B | $2.95B | $2.90B | $2.94B | $2.59B | $2.23B | $2.25B | $2.18B | $2.09B | $2.11B | $1.67B | ||||||
| Inventory Net | $2.48B | $2.45B | $2.24B | $2.37B | $2.37B | $2.39B | $2.32B | $2.28B | $2.24B | $2.13B | $2.12B | $2.13B | $2.52B | $2.53B | $2.51B | $2.49B | $2.50B | $2.46B | $2.36B | $2.34B | $2.31B | $2.22B | $2.16B | $2.13B | $2.08B | $2.02B | $1.98B | $2.07B | $1.96B | $2.08B | $2.36B | $2.44B | $1.24B | $1.18B | $1.15B | $1.13B | $1.08B | $1.05B | $1.04B | $994.1M | $956.0M | $937.0M | $968.4M | $975.1M | $958.4M | $925.4M | $885.8M | $896.5M | $972.1M | ||||||
| Assets Current | $5.83B | $5.05B | $5.59B | $4.86B | $4.64B | $4.63B | $4.37B | $4.39B | $4.41B | $4.53B | $4.46B | $4.52B | $5.31B | $5.36B | $5.00B | $5.15B | $4.71B | $6.37B | $4.40B | $4.39B | $4.50B | $4.51B | $4.48B | $5.78B | $4.43B | $4.42B | $5.08B | $4.70B | $5.05B | $5.08B | $6.39B | $6.75B | $11.94B | $4.33B | $4.23B | $4.05B | $3.84B | $3.59B | $3.46B | $3.63B | $3.48B | $3.32B | $3.07B | $3.11B | $3.03B | $3.01B | $2.98B | $2.87B | $2.45B | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$283.8M | -$284.5M | -$287.3M | -$202.2M | -$195.2M | -$211.2M | -$186.5M | -$177.8M | -$178.0M | -$244.9M | -$192.5M | -$158.9M | -$298.1M | -$287.0M | -$276.7M | -$287.0M | -$265.8M | -$255.1M | -$223.2M | -$171.8M | -$183.5M | -$168.1M | -$163.0M | -$51.3M | -$159.9M | -$264.4M | -$423.8M | -$303.4M | -$339.3M | -$242.9M | -$253.1M | -$103.0M | -$76.5M | $268.5M | $356.1M | $375.7M | $324.8M | $296.9M | $316.1M | $311.2M | $275.5M | $327.6M | $370.1M | $447.5M | $409.7M | $325.3M | $224.1M | $304.9M | $351.2M | ||||||
| Accounts Payable Current | $315.3M | $348.7M | $301.3M | $322.4M | $341.8M | $370.3M | $319.7M | $354.6M | $397.1M | $333.9M | $307.1M | $322.0M | $327.6M | $360.6M | $329.8M | $334.8M | $363.4M | $404.9M | $355.2M | $347.5M | $361.1M | $345.8M | $355.7M | $347.3M | $327.1M | $360.2M | $335.9M | $266.3M | $243.8M | $252.6M | $223.6M | $242.5M | $151.1M | $149.1M | $171.8M | $155.3M | $146.6M | $165.2M | $174.3M | $141.1M | $137.2M | $126.0M | $108.6M | $124.0M | $127.3M | $116.5M | $115.0M | $136.0M | $121.0M | ||||||
| Additional Paid In Capital Common Stock | $10.16B | $10.11B | $10.09B | $10.02B | $9.97B | $9.95B | $9.80B | $9.77B | $9.69B | $9.46B | $9.42B | $9.39B | $9.30B | $9.25B | $9.20B | $9.07B | $9.01B | $8.98B | $8.87B | $8.78B | $8.75B | $8.66B | $8.60B | $8.58B | $8.49B | $8.48B | $8.44B | $8.34B | $8.29B | $8.23B | $8.16B | $8.11B | $4.36B | $4.29B | $4.24B | $4.15B | $3.84B | $3.73B | $3.58B | $3.48B | $3.45B | $3.42B | $3.38B | $3.36B | $3.33B | $3.27B | $3.25B | $3.23B | $3.20B | ||||||
| Treasury Stock Value | $8.64B | $8.64B | $8.64B | $8.35B | $7.74B | $7.65B | $7.12B | $7.12B | $7.11B | $6.72B | $6.72B | $6.72B | $6.72B | $6.72B | $6.72B | $6.72B | $6.72B | $6.72B | $6.72B | $6.72B | $6.72B | $6.72B | $6.72B | $6.72B | $6.72B | $6.73B | $6.73B | $6.74B | $6.74B | $6.74B | $6.18B | $6.18B | $6.18B | $6.18B | $6.19B | $6.19B | $5.55B | $5.53B | $5.46B | $4.94B | $4.84B | $4.73B | $4.45B | $3.90B | $3.78B | $3.44B | $3.22B | $3.13B | $2.52B | ||||||
| Other Liabilities Noncurrent | $806.4M | $878.8M | $908.9M | $1.03B | $1.21B | $577.0M | $631.9M | $642.0M | $637.4M | $608.7M | $575.3M | $552.5M | $606.7M | $604.5M | $583.9M | $593.4M | $588.9M | $580.1M | $516.8M | $518.6M | $531.3M | $334.4M | $343.8M | $423.5M | $877.6M | $919.8M | $887.1M | $887.5M | $963.1M | $989.2M | $500.3M | $443.2M | $637.2M | $429.9M | $545.7M | $543.6M | $728.2M | $715.4M | $566.1M | $463.6M | $494.7M | $507.5M | $372.0M | $407.1M | $399.8M | $344.6M | $360.4M | $325.9M | $392.5M | ||||||
| Liabilities And Stockholders Equity | $23.49B | $22.87B | $22.18B | $21.72B | $21.52B | $21.45B | $21.22B | $21.29B | $21.24B | $21.33B | $21.45B | $21.62B | $24.01B | $24.22B | $24.03B | $24.03B | $23.65B | $25.51B | $24.32B | $24.21B | $24.29B | $25.38B | $25.49B | $27.18B | $26.42B | $26.46B | $26.99B | $27.04B | $25.97B | $26.30B | $26.69B | $27.20B | $17.19B | $9.67B | $9.64B | $9.38B | $9.36B | $9.10B | $8.74B | $8.78B | $8.62B | $8.60B | $8.20B | $8.25B | $8.12B | $8.00B | $7.83B | $7.82B | $7.65B | ||||||
| Intangible Assets Net Excluding Goodwill | $4.74B | $4.89B | $4.47B | $4.67B | $4.71B | $4.73B | $4.89B | $5.03B | $5.07B | $5.14B | $5.30B | $5.39B | $6.47B | $6.64B | $6.80B | $6.85B | $6.94B | $7.08B | $7.34B | $7.52B | $7.52B | $7.84B | $8.00B | $8.24B | $8.46B | $8.54B | $8.65B | $9.00B | $8.39B | $8.47B | $9.82B | $9.94B | $578.3M | $620.3M | $646.5M | $671.0M | $712.2M | $719.0M | $722.7M | $760.5M | $776.9M | $784.3M | $794.7M | $811.5M | $830.4M | $814.1M | $818.5M | $834.0M | $873.9M | ||||||
| Common Stock Value | $3.2M | $3.2M | $3.2M | $3.2M | $3.2M | $3.2M | $3.2M | $3.2M | $3.2M | $3.1M | $3.1M | $3.1M | $3.1M | $3.1M | $3.1M | $3.1M | $3.1M | $3.1M | $3.1M | $3.1M | $3.1M | $3.1M | $3.1M | $3.1M | $3.0M | $3.0M | $3.1M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $2.7M | $2.7M | $2.7M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | ||||||
| Accounts Receivable Net Current | $1.60B | $1.61B | $1.53B | $1.48B | $1.42B | $1.45B | $1.34B | $1.37B | $1.38B | $1.28B | $1.28B | $1.25B | $1.39B | $1.42B | $1.38B | $1.34B | $1.06B | $1.04B | $1.15B | $1.25B | $1.23B | $1.26B | $1.34B | $1.42B | $1.32B | $1.42B | $1.60B | $1.60B | $1.59B | $1.57B | $1.39B | $1.49B | $869.8M | $947.6M | $950.2M | $939.1M | $898.9M | $942.5M | $912.5M | $874.9M | $906.7M | $895.0M | $827.9M | $888.4M | $876.3M | $757.8M | $765.1M | $767.1M | $743.2M | ||||||
| Other Liabilities Current | $1.49B | $1.53B | $1.39B | $1.54B | $1.39B | $1.39B | $1.30B | $1.28B | $1.07B | $1.16B | $1.03B | $1.12B | $1.44B | $1.48B | $1.19B | $1.36B | $1.01B | $1.15B | $1.32B | $1.19B | $1.02B | $1.25B | $1.19B | $1.08B | $1.17B | $1.09B | $1.16B | $1.30B | $1.16B | $1.10B | $1.13B | $1.46B | $676.3M | $644.9M | $646.5M | $608.3M | $615.9M | $595.0M | $547.6M | $571.1M | $530.3M | $543.1M | $562.1M | $524.5M | $461.4M | $451.3M | $540.1M | ||||||||
| Long Term Debt Noncurrent | $7.51B | $6.75B | $6.58B | $4.74B | $3.96B | $4.83B | $5.13B | $5.19B | $5.20B | $5.06B | $5.17B | $5.29B | $6.46B | $6.80B | $7.54B | $7.84B | $7.76B | $7.72B | $6.35B | $6.72B | $8.31B | $8.60B | $9.41B | $9.49B | $9.20B | $9.35B | $10.54B | $11.01B | $10.53B | $11.12B | $11.69B | $11.75B | $9.06B | $1.43B | $1.69B | $1.68B | $1.69B | $1.69B | $1.70B | $1.73B | $1.73B | $1.57B | $1.54B | $1.15B | $1.14B | $1.14B | $1.13B | $1.13B | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $1.29B | $556.9M | $1.38B | $569.0M | $420.1M | $393.0M | $292.1M | $319.8M | $330.2M | $545.4M | $386.4M | $435.8M | $919.6M | $1.04B | $724.3M | $967.3M | $713.4M | $2.43B | $512.5M | $403.1M | $586.8M | $524.6M | $481.2M | $1.77B | $480.8M | $450.0M | |||||||||||||||||||||||||||||
| Minority Interest | $9.5M | $9.3M | $8.7M | $8.5M | $8.4M | $8.1M | $7.2M | $7.1M | $6.9M | $6.4M | $6.2M | $5.9M | $5.6M | $5.4M | $4.8M | $6.0M | $2.5M | $4.1M | $4.0M | $3.1M | $4.9M | $6.2M | $1.1M | $1.1M | $400.0K | $600.0K | $800.0K | $700.0K | $900.0K | $1.3M | $1.7M | $1.8M | $2.0M | $1.9M | $2.0M | $2.4M | $3.3M | $3.7M | $4.8M | $5.9M | $6.2M | $6.9M | $8.2M | $0.00 | |||||||||||
| Prepaid Expense And Other Assets Current | $460.3M | $431.4M | $428.2M | $444.8M | $431.4M | $403.8M | $415.8M | $425.1M | $459.5M | $347.3M | $671.7M | $694.7M | $168.7M | $361.0M | $383.9M | $352.4M | $432.4M | $435.0M | $375.9M | $396.5M | $376.9M | $506.5M | $500.2M | $465.5M | $320.2M | $527.2M | $463.3M | $535.8M | $518.9M | $420.7M | $475.8M | $551.7M | $246.8M | $136.2M | $130.3M | $96.3M | $98.0M | $121.3M | $100.8M | $72.3M | $83.1M | $64.7M | $68.5M | $66.7M | |||||||||||
| Dividends Common Stock Cash | $47.6M | $47.5M | $47.4M | $47.9M | $49.3M | $49.3M | $50.1M | $50.1M | $50.4M | $50.4M | $50.3M | $50.3M | $50.3M | $50.0M | $50.0M | $49.8M | $49.7M | $49.6M | $49.4M | $49.1M | $49.2M | $49.0M | $48.8M | $48.7M | |||||||||||||||||||||||||||||||
| Treasury Stock Shares | 106.9M | 104.8M | 103.8M | 103.8M | 103.8M | 103.8M | 103.8M | 103.8M | 103.8M | 103.8M | 103.8M | 103.9M | 103.9M | 103.9M | 103.8M | 103.8M | 103.8M | 103.9M | 104.0M | 104.0M | 104.1M | 104.2M | 104.2M | 104.2M | 98.6M | 98.6M | 98.6M | 98.7M | 98.7M | 98.7M | 91.8M | 91.7M | 90.8M | 83.4M | 81.9M | 80.2M | 75.2M | 65.1M | 63.2M | 57.0M | 52.8M | 51.4M | 40.9M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $326.0M | -$484.5M | -$763.5M | -$775.7M | -$1.31B | -$421.8M | -$779.9M | -$1.30B | -$1.21B | -$743.2M | $7.11B | -$570.1M | -$467.3M | -$436.5M | -$455.8M | -$489.6M | -$262.1M | -$343.5M | -$399.5M |
| Investing Cash Flow * | -$1.98B | -$888.1M | -$778.9M | -$522.0M | -$503.6M | -$613.8M | -$729.3M | -$416.6M | -$510.8M | -$1.69B | -$7.56B | -$469.4M | -$282.5M | -$592.1M | -$624.4M | -$726.9M | -$381.2M | -$924.2M | -$491.5M |
| Operating Cash Flow * | $1.70B | $1.50B | $1.58B | $1.36B | $1.50B | $1.20B | $1.59B | $1.75B | $1.58B | $1.63B | $849.8M | $1.06B | $963.1M | $1.15B | $1.18B | $1.19B | $1.12B | $1.04B | $1.08B |
| Share Based Compensation | $90.2M | $101.0M | $99.8M | $105.0M | $76.0M | $73.8M | $84.3M | $65.5M | $53.7M | $57.3M | $46.4M | $49.4M | $48.5M | $55.0M | $60.5M | $62.0M | $75.3M | $69.9M | $70.1M |
| Increase Decrease In Other Operating Capital Net | $11.0M | -$65.0M | -$22.7M | $1.2M | $47.6M | -$61.1M | $17.9M | -$8.4M | -$5.7M | -$18.5M | $21.8M | -$114.4M | $49.7M | $57.4M | -$18.3M | -$58.9M | -$44.6M | $19.7M | -$71.1M |
| Increase Decrease In Inventories | -$98.2M | -$49.9M | $240.4M | $75.6M | $8.4M | $34.5M | $125.2M | $199.5M | $120.1M | -$77.9M | $205.4M | $164.6M | $148.1M | $67.5M | -$7.2M | -$25.8M | -$36.2M | $148.1M | -$58.0M |
| Increase Decrease In Accrued Income Taxes Payable | -$166.6M | -$158.6M | -$73.8M | -$152.9M | -$123.9M | -$293.9M | $111.4M | -$150.8M | $150.2M | -$10.9M | $244.7M | -$13.2M | $104.4M | $59.2M | $14.6M | $7.7M | $7.0M | -$77.3M | $6.1M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $101.8M | -$322.0M | -$55.3M | $103.0M | $86.5M | -$96.3M | -$42.0M | $155.9M | -$133.3M | $32.6M | -$252.0M | $116.1M | $33.6M | $47.8M | $20.0M | -$800.0K | -$132.6M | $119.3M | $61.9M |
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 39.7M | 82.1M | 101.1M | 78.1M | 122.5M | 129.8M | 158.2M | 107.9M | 145.5M | 136.6M | 105.2M | 284.7M | 474.8M | 46.9M | 43.4M | 16.9M | 9.5M | 57.0M | 149.8M |
| Payments To Acquire Property Plant And Equipment | $224.5M | $203.8M | $291.1M | $187.9M | $143.6M | $111.9M | $207.1M | $162.7M | $156.0M | $184.7M | $167.7M | $144.9M | $100.0M | $114.7M | $113.8M | $79.2M | $105.1M | $250.0M | $192.7M |
| Increase Decrease In Receivables | $127.3M | $89.7M | $51.9M | $184.7M | $40.8M | $66.2M | $93.8M | -$213.6M | -$161.7M | $141.6M | $56.1M | $40.4M | $74.3M | $45.5M | $63.2M | $33.0M | $4.6M | $44.4M | -$12.5M |
| Depreciation Depletion And Amortization | $1.09B | $996.3M | $951.7M | $926.4M | $937.7M | $898.4M | $1.01B | $1.04B | $1.06B | $1.04B | $712.4M | $375.8M | $358.5M | $363.1M | $359.9M | $340.2M | $337.4M | $275.1M | $230.0M |
| Payments For Proceeds From Other Investing Activities | $4.6M | $36.9M | -$28.8M | $35.7M | $19.6M | $19.8M | $19.7M | $31.5M | $13.8M | $3.0M | $21.7M | $4.1M | $13.5M | $17.9M | $31.1M | $18.3M | $10.7M | $18.8M | $160.3M |
| Stock Issued During Period Value Share Based Compensation | $113.3M | $171.4M | $195.8M | $190.6M | $199.1M | $202.9M | $236.9M | $171.5M | $174.2M | $187.5M | $149.8M | $333.7M | $507.7M | $105.1M | $106.8M | $78.9M | $81.1M | $139.4M | $255.9M |
| Payments Of Dividends Common Stock | $190.3M | $196.0M | $200.9M | $201.2M | $200.1M | $198.5M | $196.7M | $195.2M | $193.6M | $188.4M | $157.1M | $145.5M | $132.4M | $94.4M | |||||
| Payments For Repurchase Of Common Stock | $487.0M | $868.0M | $692.2M | $126.4M | $415.5M | $150.0M | $400.9M | $720.8M | $485.6M | $1.05B | $505.6M | $923.7M | $737.0M | $576.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $575.4M | -$50.1M | -$206.7M | -$122.4M | -$195.8M | $1.49B | -$135.2M | $841.8M | $256.1M | -$832.9M | $7.57B | -$290.7M | -$452.5M | -$129.1M | -$216.5M | -$87.9M | -$95.9M | ||||||||||||||||||||||||||
| Investing Cash Flow * | -$106.0M | -$195.0M | -$149.4M | -$81.1M | -$122.3M | -$121.2M | -$105.5M | -$101.7M | -$133.1M | $95.8M | $67.9M | -$98.4M | $53.0M | -$164.2M | -$66.9M | -$37.8M | -$84.4M | ||||||||||||||||||||||||||
| Operating Cash Flow * | $382.8M | $228.0M | $307.7M | $315.7M | $246.5M | $450.9M | $283.6M | $490.5M | $275.4M | $272.8M | $91.5M | $188.8M | $180.5M | $207.4M | $182.2M | $259.5M | $184.6M | ||||||||||||||||||||||||||
| Share Based Compensation | $19.6M | $29.0M | $25.0M | $23.2M | $20.1M | $16.5M | $20.3M | $13.9M | $14.0M | $12.7M | $12.9M | $11.2M | $12.2M | $14.0M | $13.9M | $15.0M | $12.8M | $14.4M | $17.4M | $14.3M | $14.8M | $17.9M | $12.7M | $17.6M | $23.0M | $17.1M | |||||||||||||||||
| Increase Decrease In Other Operating Capital Net | $100.0K | $6.4M | $26.0M | $32.3M | $31.7M | -$26.0M | $23.7M | $50.6M | $109.7M | $54.1M | -$24.8M | -$21.1M | $29.9M | $74.8M | $46.1M | -$4.3M | -$13.5M | ||||||||||||||||||||||||||
| Increase Decrease In Inventories | $3.0M | $55.3M | $94.2M | $600.0K | $85.2M | $96.0M | $50.7M | $39.6M | $13.3M | -$38.3M | $57.9M | $56.6M | $59.7M | $6.0M | $13.8M | -$17.2M | -$32.2M | ||||||||||||||||||||||||||
| Increase Decrease In Accrued Income Taxes Payable | -$15.6M | -$8.6M | $21.5M | -$2.5M | -$4.9M | -$45.4M | $24.5M | $8.6M | -$86.9M | -$33.7M | -$12.6M | -$75.6M | $17.6M | $47.8M | $18.1M | $2.3M | $44.9M | ||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$36.4M | -$119.4M | -$91.8M | -$15.9M | -$138.3M | -$95.8M | -$231.4M | -$27.7M | -$137.2M | -$116.3M | -$151.4M | -$56.0M | -$31.3M | -$29.9M | -$23.0M | -$37.1M | -$111.5M | ||||||||||||||||||||||||||
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 16.7M | 56.4M | 36.0M | 40.5M | 65.3M | 54.5M | 44.4M | 47.9M | 66.1M | 31.3M | 27.5M | 138.2M | 67.0M | 10.3M | 17.0M | 4.9M | 3.3M | ||||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $44.6M | $55.1M | $46.7M | $36.4M | $25.8M | $40.2M | $37.8M | $26.7M | $43.1M | $27.6M | $34.4M | $31.4M | $17.9M | $19.5M | $17.1M | $11.6M | $30.9M | ||||||||||||||||||||||||||
| Increase Decrease In Receivables | $18.8M | $22.7M | -$8.6M | $14.2M | -$34.8M | -$289.7M | -$50.7M | -$146.2M | -$27.0M | $83.4M | -$6.6M | -$5.3M | $44.2M | $54.2M | $70.5M | $32.5M | -$6.3M | ||||||||||||||||||||||||||
| Depreciation Depletion And Amortization | $254.4M | $238.6M | $231.8M | $233.8M | $235.7M | $253.0M | $247.7M | $263.5M | $267.6M | $246.9M | $89.0M | $101.0M | $85.1M | $96.8M | $86.1M | $84.9M | $79.6M | ||||||||||||||||||||||||||
| Payments For Proceeds From Other Investing Activities | $300.0K | $24.8M | $300.0K | $1.0M | $13.2M | $11.6M | $14.5M | $14.6M | $3.6M | $14.7M | $3.0M | $8.8M | $34.9M | $13.2M | $2.9M | $600.0K | |||||||||||||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | $47.4M | $21.8M | $21.0M | $42.6M | $29.0M | $79.2M | $35.4M | $59.9M | $56.0M | $45.5M | $33.1M | $71.3M | $46.5M | $51.3M | $81.6M | $59.3M | $29.8M | $64.9M | $92.1M | $28.4M | $62.3M | $65.6M | $20.2M | $61.8M | |||||||||||||||||||
| Payments Of Dividends Common Stock | $47.8M | $49.4M | $50.3M | $50.2M | $49.8M | $49.5M | $49.0M | $48.6M | $48.1M | $44.6M | $37.3M | $34.0M | $30.9M | ||||||||||||||||||||||||||||||
| Payments For Repurchase Of Common Stock | $229.8M | $113.6M | $267.6M | $415.5M | $400.5M | $17.5M | $68.8M | $392.0M | $141.6M | $236.1M | $93.5M | $301.4M |
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 | $3.55 | $4.43 | $4.88 | $1.10 | $1.91 | $-0.67 | $5.47 | $-1.86 | $8.90 | $1.51 | $0.77 | $4.20 | $4.54 | $4.29 | $4.03 | $2.97 | $3.32 | $3.72 | $3.26 |
| Earnings Per Share Basic | $3.56 | $4.45 | $4.91 | $1.10 | $1.93 | $-0.67 | $5.52 | $-1.86 | $8.98 | $1.53 | $0.78 | $4.26 | $4.60 | $4.32 | $4.05 | $2.98 | $3.34 | $3.73 | $3.28 |
| Weighted Average Number Of Diluted Shares Outstanding | 198.7M | 203.9M | 209.7M | 210.3M | 210.4M | 207.0M | 206.7M | 203.5M | 203.7M | 202.4M | 189.8M | 171.7M | 171.8M | 176.0M | 188.7M | 201.1M | 215.8M | 228.3M | 237.5M |
| Weighted Average Number Of Shares Outstanding Basic | 198.0M | 203.1M | 208.7M | 209.6M | 208.6M | 207.0M | 205.1M | 203.5M | 201.9M | 200.0M | 187.4M | 169.0M | 169.6M | 174.9M | 187.6M | 200.0M | 215.0M | 227.3M | 235.5M |
| Common Stock Dividends Per Share Declared | $0.96 | $0.96 | $0.96 | $0.96 | $0.96 | $0.96 | $0.96 | $0.96 | $0.96 | $0.96 | $0.88 | $0.88 | $0.80 | $0.54 | $0.18 | ||||
| Common Stock Shares Issued | 318.7M | 317.5M | 316.2M | 313.8M | 312.8M | 311.4M | 309.9M | 307.9M | 306.5M | 304.7M | 302.7M | 268.4M | 264.3M | 257.1M | 255.9M | 254.6M | 254.1M | 253.7M | |
| Common Stock Shares Authorized | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | |
| 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $1.16 | $0.77 | $0.91 | $1.23 | $1.18 | $0.84 | $0.77 | $1.00 | $1.11 | $0.92 | $0.73 | $0.07 | $0.69 | $0.67 | $0.94 | $1.59 | $1.16 | $-1.00 | $-2.46 | $1.54 | $2.08 | $0.65 | $1.20 | $-4.42 | $0.79 | $0.90 | $0.85 | $6.03 | $0.48 | $0.90 | $1.47 | $0.34 | $0.78 | $-0.16 | $0.54 | $0.62 | $0.11 | $-1.00 | $0.99 | $0.89 | $1.01 | $1.01 | $1.29 | $1.36 | $0.90 | $0.89 | $1.28 | $0.88 | $1.02 | $1.22 | $1.17 | $0.87 | $1.01 | $1.06 | $1.08 | $0.18 | $0.96 | $0.82 | $1.01 | $0.74 | $0.70 | $0.98 | $0.91 | $0.95 |
| Earnings Per Share Basic | $1.17 | $0.77 | $0.92 | $1.23 | $1.18 | $0.84 | $0.78 | $1.00 | $1.11 | $0.92 | $0.73 | $0.07 | $0.70 | $0.68 | $0.95 | $1.61 | $1.17 | $-1.00 | $-2.46 | $1.56 | $2.10 | $0.65 | $1.20 | $-4.42 | $0.80 | $0.91 | $0.86 | $6.08 | $0.49 | $0.91 | $1.49 | $0.35 | $0.79 | $-0.16 | $0.54 | $0.62 | $0.11 | $-1.00 | $1.01 | $0.91 | $1.02 | $1.02 | $1.31 | $1.38 | $0.91 | $0.90 | $1.30 | $0.88 | $1.02 | $1.22 | $1.18 | $0.88 | $1.02 | $1.06 | $1.08 | $0.18 | $0.96 | $0.82 | $1.01 | $0.74 | $0.70 | $0.98 | $0.91 | $0.96 |
| Weighted Average Number Of Diluted Shares Outstanding | 198.8M | 198.3M | 199.7M | 203.0M | 206.4M | 206.2M | 210.0M | 209.9M | 210.4M | 210.3M | 210.3M | 210.1M | 210.6M | 210.7M | 210.2M | 208.5M | 206.8M | 206.5M | 207.0M | 206.2M | 205.8M | 205.4M | 204.6M | 204.6M | 204.0M | 203.7M | 203.1M | 202.9M | 199.4M | 202.2M | 205.7M | 173.0M | 172.9M | 171.7M | 171.0M | 171.8M | 172.2M | 170.7M | 170.7M | 175.3M | 176.2M | 178.5M | 188.8M | 192.7M | 193.8M | 199.7M | 203.0M | 204.2M | 214.5M | 215.5M | 222.1M | 225.6M | ||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 198.1M | 197.9M | 198.9M | 202.3M | 205.7M | 205.2M | 208.9M | 208.6M | 209.4M | 209.8M | 209.6M | 209.2M | 208.8M | 208.6M | 208.0M | 207.1M | 206.8M | 206.5M | 205.3M | 204.8M | 204.4M | 203.7M | 203.3M | 203.0M | 202.3M | 201.8M | 201.1M | 200.1M | 199.4M | 200.1M | 203.5M | 173.0M | 170.0M | 169.0M | 168.4M | 169.1M | 170.0M | 168.8M | 168.7M | 174.1M | 175.2M | 177.4M | 187.7M | 191.5M | 192.6M | 198.7M | 201.9M | 203.0M | 213.6M | 214.7M | 221.5M | 224.7M | ||||||||||||
| Common Stock Dividends Per Share Declared | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.20 | $0.20 | $0.20 | $0.18 | $0.18 | |||||||||||||||||||||||
| Common Stock Shares Issued | 318.7M | 318.4M | 318.4M | 317.4M | 317.2M | 317.2M | 316.0M | 315.8M | 315.4M | 313.6M | 313.4M | 313.4M | 312.7M | 312.5M | 312.2M | 311.1M | 310.7M | 310.6M | 309.5M | 308.8M | 308.7M | 307.8M | 307.2M | 307.1M | 306.3M | 306.1M | 305.6M | 304.7M | 304.4M | 303.9M | 303.3M | 302.3M | 301.9M | 269.0M | 268.0M | 267.5M | 266.4M | 262.3M | 260.8M | 258.4M | 256.9M | 256.5M | 256.3M | 255.6M | 255.5M | 255.2M | 254.5M | 254.3M | 254.2M | 253.9M | ||||||||||||||
| Common Stock Shares Authorized | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | ||||||||||||||
| 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 | $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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Additions To Instruments | $300.5M | $240.3M | $311.7M | $258.3M | $273.6M | $259.0M | $315.9M | $276.3M | $337.0M | $345.5M | $266.4M | $197.4M | $192.9M | $148.9M | $155.4M | $192.5M | $123.7M | -$237.9M | -$138.5M |
| Costs And Expenses | $7.13B | $6.39B | $6.12B | $6.24B | $5.97B | $6.04B | $6.84B | $7.90B | $7.00B | $6.85B | $5.53B | $3.64B | |||||||
| Special Items | $633.1M | $611.8M | $839.5M | $341.1M | $210.3M | $155.4M | $75.2M | $34.7M | $75.3M | $68.5M |
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 | Q1 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Additions To Instruments | $59.7M | $82.0M | $82.8M | $56.4M | $72.2M | $85.7M | $63.7M | $60.4M | $86.4M | $85.1M | $62.4M | $49.4M | $57.5M | $28.8M | $46.3M | -$39.3M | -$45.3M | ||||||||||||||||||||||||||||||||
| Costs And Expenses | $1.65B | $1.78B | $1.62B | $1.54B | $1.59B | $1.62B | $1.49B | $1.54B | $1.50B | $1.42B | $1.50B | $1.46B | $1.44B | $1.54B | $1.34B | $1.63B | $1.40B | $2.24B | $1.65B | $1.78B | $1.63B | $1.61B | $1.71B | $1.71B | $1.60B | $1.67B | $1.62B | $1.64B | $1.73B | $1.66B | $1.65B | ||||||||||||||||||
| Special Items | $165.4M | $158.6M | $110.1M | $170.4M | $137.9M | $88.7M | $195.9M | $469.2M | $86.8M | $65.9M | $62.3M | $36.6M | $46.4M | $75.6M | $33.5M | $36.9M | $30.7M | $33.5M | $8.0M | $13.5M | $25.5M | $5.0M | $11.5M | $2.6M |
Most recent annual filing with the SEC: February 20, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.