ZEBRA TECHNOLOGIES CORP Financial Summary

Complete Filing Data

ZEBRA TECHNOLOGIES CORP reported Gross Profit of $2.59 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 ZEBRA TECHNOLOGIES CORP did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.

Income Statement

Annual (10-K / 20-F)

Metric \ Fiscal Year	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cost of Revenue *	$2.80B	$2.57B	$2.46B	$3.16B	$3.00B	$2.45B	$2.39B	$2.24B	$2.01B	$1.93B	$2.01B	$893.0M	$535.0M	$504.5M	$496.7M	$473.6M	$420.9M	$497.4M
Revenue *	$5.40B	$4.98B	$4.58B	$5.78B	$5.63B	$4.45B	$4.49B	$4.22B	$3.72B	$3.57B	$3.65B	$1.67B	$1.04B	$996.2M	$983.5M	$894.4M	$738.5M	$976.7M
Gross Profit	$2.59B	$2.41B	$2.12B	$2.62B	$2.63B	$2.00B	$2.10B	$1.98B	$1.71B	$1.64B	$1.64B	$778.0M	$503.0M	$491.6M	$486.8M	$420.8M	$317.6M	$479.3M
Net Income Loss	$419.0M	$528.0M	$296.0M	$463.0M	$837.0M	$504.0M	$544.0M	$421.0M	$17.0M	-$137.0M	-$158.0M	$32.0M	$134.0M	$122.9M	$174.6M	$101.8M	$47.1M	-$38.4M
Income Tax Expense Benefit	$141.0M	$107.0M	$38.0M	$81.0M	$131.0M	$56.0M	$54.0M	$103.0M	$71.0M	$8.0M	-$22.0M	-$15.0M	$30.0M	$42.3M	$49.4M	$45.0M	$23.8M	$26.5M
Selling And Marketing Expense	$653.0M	$600.0M	$581.0M	$607.0M	$587.0M	$483.0M	$503.0M	$483.0M	$448.0M	$444.0M	$494.0M	$213.0M	$138.0M	$129.9M	$127.8M	$112.4M	$92.0M	$126.3M
Research And Development Expense	$593.0M	$563.0M	$519.0M	$570.0M	$567.0M	$453.0M	$447.0M	$444.0M	$389.0M	$376.0M	$394.0M	$151.0M	$91.0M	$87.4M	$89.9M	$82.6M	$66.5M	$95.8M
Operating Income Loss	$700.0M	$742.0M	$481.0M	$529.0M	$979.0M	$651.0M	$692.0M	$610.0M	$322.0M	$80.0M	$37.0M	$89.0M	$160.0M	$164.4M	$182.0M	$148.2M	$70.3M	-$15.3M
Operating Expenses	$1.89B	$1.67B	$1.64B	$2.10B	$1.65B	$1.35B	$1.41B	$1.37B	$1.39B	$1.56B	$1.61B	$689.0M	$343.0M	$327.3M	$304.7M	$272.6M	$247.3M	$494.7M
Nonoperating Income Expense	-$140.0M	-$107.0M	-$147.0M	$15.0M	-$11.0M	-$91.0M	-$94.0M	-$86.0M	-$234.0M	-$209.0M	-$217.0M	-$72.0M	$4.0M	-$177.0K	-$2.3M	$1.4M	$2.0M	$3.4M
General And Administrative Expense	$433.0M	$381.0M	$334.0M	$375.0M	$348.0M	$304.0M	$323.0M	$328.0M	$301.0M	$307.0M	$283.0M	$138.0M	$96.0M	$92.2M	$81.3M	$73.2M	$75.9M	$81.6M
Amortization Of Intangible Assets	$114.0M	$104.0M	$104.0M	$136.0M	$115.0M	$78.0M	$103.0M	$97.0M	$184.0M	$229.0M	$251.0M	$54.0M	$7.0M	$4.7M	$3.3M	$3.2M	$3.0M	$18.6M
Restructuring Charges	$76.0M	$17.0M	$98.0M	$14.0M	$7.0M	$11.0M	$10.0M	$11.0M	$16.0M	$19.0M	$40.0M	$6.0M	$6.0M	$960.0K	$2.0M	$2.3M	$9.9M	$20.0M
Other Nonoperating Income Expense	-$14.0M	-$14.0M	-$12.0M	-$5.0M	-$1.0M	$3.0M	$1.0M	$10.0M	-$6.0M	-$11.0M	-$1.0M	-$1.0M	$5.0M	-$1.5M	-$2.3M	-$1.1M	-$787.0K	-$1.4M
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax	$52.0M	-$17.0M	$6.0M	-$8.0M	-$6.0M	$5.0M	$1.0M	-$13.0M	$2.0M	-$4.0M	-$26.0M	$1.0M	$1.0M	$242.0K	-$688.0K	$67.0K
Comprehensive Income Net Of Tax	$445.0M	$538.0M	$308.0M	$426.0M	$877.0M	$479.0M	$535.0M	$438.0M	$10.0M	-$134.0M	-$197.0M	$32.0M	$135.0M	$116.8M	$179.8M	$100.5M	$51.8M	-$56.2M
Cost Of Services									$335.0M	$339.0M	$377.0M	$101.0M	$27.0M	$24.9M	$26.9M	$23.0M	$22.6M	$45.2M
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest	$560.0M	$635.0M	$334.0M	$544.0M	$968.0M	$560.0M	$598.0M	$524.0M	$88.0M	-$129.0M	-$180.0M
Income Taxes Paid	$134.0M	$124.0M	$252.0M	$168.0M	$199.0M	$107.0M	$140.0M	$76.0M	$65.0M	$81.0M	$38.0M	$17.0M	$18.0M	$20.1M	$65.4M	$26.6M	$10.7M	$49.1M
Accrued Income Taxes Current	$12.0M	$36.0M	$7.0M	$138.0M	$12.0M	$19.0M	$38.0M	$60.0M	$43.0M	$22.0M	$42.0M	$5.0M	$6.9M	$1.6M	$0.00	$5.9M
Income Taxes Receivable	$31.0M	$20.0M	$63.0M	$26.0M	$8.0M	$16.0M	$32.0M	$24.0M	$40.0M	$32.0M	$4.0M	$13.0M	$7.6M	$0.00	$13.1M	$0.00	$4.7M
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments										-$129.0M	-$180.0M	$17.0M	$164.0M	$164.2M	$179.7M	$149.6M	$72.3M	-$11.9M
Interest Income Expense Nonoperating Net	-$108.0M	-$98.0M	-$133.0M	$23.0M	-$5.0M	-$76.0M
Income Loss From Continuing Operations Per Diluted Share												$0.63	$2.63	$2.35	$2.40	$1.82	$0.81
Income Loss From Continuing Operations Per Basic Share											-$2.69	$0.64	$2.65	$2.36	$2.42	$1.83	$0.81

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	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	Q3 2009
Cost of Revenue *	$686.0M	$677.0M	$663.0M	$642.0M	$628.0M	$612.0M	$529.0M	$633.0M	$738.0M	$750.0M	$794.0M	$795.0M	$790.0M	$719.0M	$692.0M		$639.0M	$537.0M	$579.0M		$595.0M	$577.0M	$565.0M		$587.0M	$540.0M	$512.0M		$506.0M	$485.0M	$464.0M		$490.0M	$473.0M	$459.0M	$525.0M	$502.0M	$497.0M	$484.0M	$455.0M	$152.0M	$146.0M	$140.0M	$134.9M	$132.3M	$123.9M	$128.7M	$125.1M	$126.7M	$124.0M	$125.8M	$129.8M	$123.8M	$117.3M	$119.7M	$120.6M	$119.1M	$114.2M	$109.1M
Revenue *	$1.32B	$1.29B	$1.31B	$1.26B	$1.22B	$1.18B	$956.0M	$1.21B	$1.41B	$1.38B	$1.47B	$1.43B	$1.44B	$1.38B	$1.35B	$1.31B	$1.13B	$956.0M	$1.05B	$1.19B	$1.13B	$1.10B	$1.07B	$1.14B	$1.09B	$1.01B	$977.0M	$1.03B	$935.0M	$896.0M	$865.0M	$942.0M	$904.0M	$879.0M	$849.0M	$951.0M	$916.0M	$890.0M	$893.0M	$791.0M	$304.0M	$288.0M	$288.0M	$263.5M	$253.2M	$236.9M	$253.2M	$252.0M	$247.1M	$243.9M	$247.3M	$253.3M	$245.5M	$237.3M	$234.0M	$229.8M	$218.6M	$212.0M	$200.8M
Gross Profit	$634.0M	$616.0M	$645.0M	$613.0M	$589.0M	$563.0M	$427.0M	$581.0M	$667.0M	$628.0M	$674.0M	$637.0M	$646.0M	$658.0M	$655.0M	$618.0M	$493.0M	$419.0M	$473.0M	$544.0M	$535.0M	$520.0M	$501.0M	$539.0M	$505.0M	$472.0M	$465.0M	$469.0M	$429.0M	$411.0M	$401.0M	$432.0M	$414.0M	$406.0M	$390.0M	$428.0M	$414.0M	$393.0M	$409.0M	$336.0M	$152.0M	$142.0M	$148.0M	$128.6M	$120.9M	$113.1M	$124.5M	$126.9M	$120.4M	$119.9M	$121.5M	$123.6M	$121.7M	$120.0M	$114.4M	$109.2M	$99.4M	$97.8M	$91.7M
Net Income Loss	$101.0M	$112.0M	$136.0M	$137.0M	$113.0M	$115.0M	-$15.0M	$144.0M	$150.0M	$170.0M	-$98.0M	$205.0M	$199.0M	$219.0M	$228.0M	$199.0M	$116.0M	$100.0M	$89.0M	$169.0M	$136.0M	$124.0M	$115.0M	$115.0M	$127.0M	$70.0M	$109.0M		-$12.0M	$17.0M	$8.0M		-$83.0M	-$45.0M	-$26.0M		-$29.0M	-$77.0M	-$25.0M		$14.9M	$27.6M	$41.6M	$38.6M	$30.6M	$23.5M	$35.0M	$27.1M	$30.7M	$30.2M	$35.0M	$45.0M	$33.0M	$61.6M	$28.2M	$26.2M	$22.7M	$24.7M	$11.1M
Income Tax Expense Benefit	$58.0M	$26.0M	$29.0M	$12.0M	$23.0M	$27.0M	-$9.0M	$27.0M	$35.0M	$52.0M	-$55.0M	$45.0M	$29.0M	$19.0M	$48.0M		$22.0M	$3.0M	$14.0M		$23.0M	$5.0M	$16.0M		$16.0M	$30.0M	$24.0M		$5.0M	$2.0M	-$10.0M		$6.0M	$12.0M	-$13.0M	-$20.0M	$4.0M	$24.0M	-$33.0M	-$41.0M	$10.0M	$4.0M	$12.0M	$8.5M	$7.2M	$5.2M	$9.3M	$11.9M	$9.4M	$11.7M	$8.3M	$13.8M	$13.1M	$14.2M	$13.1M	$13.4M	$10.3M	$8.1M	$5.2M
Selling And Marketing Expense	$159.0M	$158.0M	$161.0M	$151.0M	$150.0M	$148.0M	$138.0M	$146.0M	$161.0M	$149.0M	$151.0M	$152.0M	$148.0M	$148.0M	$134.0M		$119.0M	$109.0M	$122.0M		$124.0M	$127.0M	$122.0M		$120.0M	$121.0M	$120.0M		$113.0M	$114.0M	$109.0M		$112.0M	$112.0M	$113.0M	$119.0M	$120.0M	$125.0M	$122.0M	$105.0M	$37.0M	$36.0M	$35.0M	$34.4M	$33.8M	$33.5M	$33.3M	$32.3M	$32.2M	$32.1M	$36.4M	$31.9M	$31.0M	$28.5M	$31.9M	$28.1M	$27.7M	$24.7M	$26.4M
Research And Development Expense	$146.0M	$144.0M	$151.0M	$141.0M	$146.0M	$138.0M	$127.0M	$130.0M	$146.0M	$143.0M	$148.0M	$137.0M	$141.0M	$141.0M	$140.0M		$113.0M	$98.0M	$105.0M		$110.0M	$108.0M	$111.0M		$113.0M	$109.0M	$101.0M		$96.0M	$99.0M	$96.0M		$96.0M	$95.0M	$93.0M	$99.0M	$100.0M	$100.0M	$96.0M	$79.0M	$25.0M	$24.0M	$23.0M	$22.4M	$23.2M	$21.9M	$22.6M	$22.0M	$22.3M	$20.4M	$23.2M	$22.6M	$22.5M	$21.7M	$21.7M	$21.9M	$20.7M	$18.3M	$21.5M
Operating Income Loss	$183.0M	$183.0M	$195.0M	$191.0M	$167.0M	$159.0M	-$12.0M	$194.0M	$225.0M	$202.0M	-$145.0M	$212.0M	$237.0M	$247.0M	$272.0M		$150.0M	$119.0M	$151.0M		$185.0M	$160.0M	$159.0M		$162.0M	$125.0M	$144.0M		$91.0M	$58.0M	$40.0M		-$24.0M	$23.0M	$10.0M	$22.0M	$25.0M	-$14.0M	$20.0M	-$25.0M	$27.0M	$33.0M	$54.0M	$46.8M	$36.2M	$28.2M	$44.1M	$38.8M	$39.5M	$42.0M	$42.1M	$48.9M	$46.7M	$44.4M	$43.0M	$40.3M	$31.9M	$32.9M	$15.2M
Operating Expenses	$451.0M	$433.0M	$450.0M	$422.0M	$422.0M	$404.0M	$439.0M	$387.0M	$442.0M	$426.0M	$819.0M	$425.0M	$409.0M	$411.0M	$383.0M		$343.0M	$300.0M	$322.0M		$350.0M	$360.0M	$342.0M		$343.0M	$347.0M	$321.0M		$338.0M	$353.0M	$361.0M		$438.0M	$383.0M	$380.0M	$406.0M	$389.0M	$407.0M	$389.0M	$361.0M	$125.0M	$109.0M	$94.0M	$81.8M	$84.7M	$84.9M	$80.3M	$88.2M	$80.9M	$77.9M	$79.4M	$74.7M	$75.0M	$75.6M	$71.3M	$68.9M	$67.5M	$64.8M	$76.5M
Nonoperating Income Expense	-$24.0M	-$45.0M	-$30.0M	-$42.0M	-$31.0M	-$17.0M	-$12.0M	-$23.0M	-$40.0M	$20.0M	-$8.0M	$38.0M	-$9.0M	-$9.0M	$4.0M		-$12.0M	-$16.0M	-$48.0M		-$26.0M	-$31.0M	-$28.0M		-$19.0M	-$25.0M	-$11.0M		-$98.0M	-$39.0M	-$42.0M		-$53.0M	-$56.0M	-$49.0M	-$49.0M	-$50.0M	-$39.0M	-$78.0M	-$68.0M	-$2.0M	-$2.0M	$0.00	$372.0K	$1.5M	$589.0K	-$56.0K	-$267.0K	$260.0K	-$114.0K	-$1.0M	-$898.0K	-$420.0K	$12.0K	-$278.0K	$327.0K	$603.0K	$740.0K	$1.1M
General And Administrative Expense	$111.0M	$102.0M	$111.0M	$96.0M	$97.0M	$81.0M	$88.0M	$69.0M	$99.0M	$92.0M	$97.0M	$99.0M	$85.0M	$92.0M	$82.0M		$71.0M	$74.0M	$74.0M		$78.0M	$90.0M	$76.0M		$75.0M	$93.0M	$71.0M		$71.0M	$68.0M	$75.0M		$74.0M	$77.0M	$74.0M	$74.0M	$67.0M	$70.0M	$66.0M	$59.0M	$25.0M	$26.0M	$28.0M	$22.5M	$24.1M	$25.3M	$21.0M	$22.5M	$24.4M	$24.3M	$19.0M	$19.0M	$20.7M	$22.7M	$17.8M	$18.1M	$18.0M	$19.3M	$22.4M
Amortization Of Intangible Assets	$25.0M	$25.0M	$24.0M	$29.0M	$25.0M	$26.0M	$26.0M	$26.0M	$26.0M	$39.0M	$35.0M	$33.0M	$29.0M	$26.0M	$26.0M		$20.0M	$16.0M	$16.0M		$26.0M	$30.0M	$28.0M		$25.0M	$23.0M	$23.0M		$49.0M	$52.0M	$50.0M		$59.0M	$60.0M	$59.0M	$60.0M	$59.0M	$63.0M	$68.0M	$46.0M	$3.0M	$3.0M	$2.0M	$1.8M	$1.9M	$1.9M	$1.5M	$1.7M	$770.0K	$770.0K	$806.0K	$843.0K	$836.0K	$835.0K	$891.0K	$839.0K	$740.0K	$741.0K	$2.6M
Restructuring Charges	$0.00	$0.00	$0.00	$4.0M	$3.0M	$10.0M	$58.0M	$14.0M	$10.0M	$2.0M	$2.0M	$0.00	$0.00	$0.00	$0.00		$1.0M	$2.0M	$4.0M		$0.00	$1.0M	$1.0M		$4.0M	$1.0M	$4.0M		$5.0M	$1.0M	$4.0M		$7.0M	$5.0M	$5.0M	$4.0M	$6.0M	$18.0M	$11.0M	$6.0M	$0.00	$0.00	$0.00	$519.0K	$1.1M	$1.9M	$960.0K	$0.00	$0.00	$0.00	-$49.0K	$138.0K	$66.0K	$1.9M	$30.0K	$0.00	$466.0K	$1.8M	$3.5M
Other Nonoperating Income Expense	-$2.0M	-$9.0M	-$2.0M	-$2.0M	-$8.0M	-$3.0M	-$2.0M	-$2.0M	-$4.0M	-$1.0M	-$2.0M	$0.00	$0.00	-$1.0M			$1.0M	$7.0M	$0.00		$0.00	$3.0M	-$1.0M		$0.00	$2.0M	$0.00		-$4.0M	-$1.0M	$0.00		-$6.0M	-$2.0M	-$1.0M	$0.00	$1.0M	-$1.0M	$0.00	$1.0M	-$2.0M	$0.00	$0.00	-$5.0K	$1.5M	$10.0K	-$577.0K	-$294.0K	-$486.0K	-$364.0K	-$899.0K	-$859.0K	-$243.0K	-$254.0K	-$232.0K	-$160.0K	-$455.0K	-$270.0K	-$286.0K
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax	-$3.0M	$20.0M	$7.0M	$9.0M	-$3.0M	-$5.0M	-$7.0M	$2.0M	$3.0M	-$5.0M	-$6.0M	-$5.0M	-$2.0M	$0.00	-$3.0M		$4.0M	$1.0M	-$9.0M		-$5.0M	$2.0M	$0.00		$0.00	-$9.0M	$2.0M		$2.0M	$0.00	$0.00		$0.00	-$6.0M	$4.0M		-$12.0M	-$8.0M	-$2.0M		-$191.0K	-$29.0K	-$167.0K	$182.0K	$223.0K	$94.0K		$12.0K	$105.0K	$83.0K		$173.0K	-$247.0K
Comprehensive Income Net Of Tax	$116.0M	$99.0M	$115.0M	$130.0M	$111.0M	$119.0M	$1.0M	$150.0M	$150.0M	$164.0M	-$97.0M	$205.0M	$209.0M	$221.0M	$257.0M		$112.0M	$93.0M	$82.0M		$145.0M	$115.0M	$119.0M		$128.0M	$86.0M	$115.0M		-$10.0M	$9.0M	$4.0M		-$81.0M	-$43.0M	-$44.0M		-$49.0M	-$87.0M	-$32.0M		$19.3M	$28.7M	$42.2M	$38.2M	$29.5M	$25.3M		$23.6M	$33.1M	$26.2M		$50.2M	$33.0M	$58.3M
Cost Of Services																											$89.0M		$86.0M	$77.0M	$85.0M		$88.0M	$86.0M	$84.0M	$90.0M	$99.0M	$90.0M	$98.0M	$72.0M	$10.0M	$9.0M	$10.0M	$6.7M	$6.6M	$6.8M	$6.9M	$6.4M	$6.7M	$5.0M	$7.0M	$7.3M	$6.1M	$6.5M	$7.1M	$5.6M	$5.1M	$5.1M	$10.4M
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest	$159.0M	$138.0M	$165.0M	$149.0M	$136.0M	$142.0M	-$24.0M	$171.0M	$185.0M	$222.0M	-$153.0M	$250.0M	$228.0M	$238.0M	$276.0M		$138.0M	$103.0M	$103.0M		$159.0M	$129.0M	$131.0M		$143.0M	$100.0M	$133.0M		-$7.0M	$19.0M	-$2.0M		-$77.0M	-$33.0M	-$39.0M		-$25.0M	-$53.0M	-$58.0M		$24.8M	$31.0M
Income Taxes Paid			$9.0M			$3.0M			$54.0M			$29.0M			$22.0M				$30.0M				$22.0M				$2.0M				$5.0M				$29.0M				$4.8M				$3.3M			$2.3M				$8.0M				$9.0M				-$454.0K
Accrued Income Taxes Current	$51.0M	$55.0M	$78.0M	$18.0M	$9.0M	$11.0M	$21.0M	$16.0M	$139.0M	$18.0M	$15.0M	$69.0M	$8.0M	$34.0M	$38.0M		$9.0M	$11.0M	$28.0M		$55.0M	$60.0M	$61.0M		$52.0M	$51.0M	$56.0M		$23.0M	$19.0M	$15.0M		$0.00	$0.00	$0.00		$1.6M	$13.1M	$14.9M		$10.1M	$9.1M	$8.0M	$7.3M	$6.9M	$2.4M		$2.0M				$0.00	$990.0K	$33.3M		$5.8M
Income Taxes Receivable	$106.0M	$50.0M	$20.0M	$67.0M	$41.0M	$36.0M	$43.0M	$20.0M	$22.0M	$11.0M	$20.0M	$14.0M	$72.0M	$54.0M	$7.0M		$59.0M	$52.0M	$36.0M		$76.0M	$78.0M	$21.0M		$37.0M	$44.0M	$31.0M		$60.0M	$65.0M	$28.0M						$10.8M	$49.4M	$60.3M		$9.8M	$8.9M	$768.0K	$5.6M	$7.5M			$0.00	$3.6M	$6.9M		$1.7M
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments																																				-$27.0M	-$26.0M	-$53.0M	-$58.0M	-$93.0M	$25.0M	$31.0M	$54.0M	$47.1M	$37.7M	$28.8M	$44.1M	$38.5M	$39.7M	$41.9M	$41.1M	$48.0M	$46.3M	$44.4M	$42.8M	$40.7M	$32.5M	$33.7M	$16.3M
Interest Income Expense Nonoperating Net	-$23.0M	-$25.0M	-$23.0M	-$31.0M	-$23.0M	-$17.0M	-$16.0M	-$16.0M					-$5.0M	-$7.0M	$2.0M		-$10.0M	-$14.0M	-$45.0M		-$28.0M	-$33.0M	-$24.0M		-$18.0M	-$23.0M	-$11.0M		-$95.0M	-$40.0M	-$41.0M		-$46.0M	-$49.0M	-$50.0M		-$46.0M	-$50.0M	-$51.0M		$171.0K
Income Loss From Continuing Operations Per Diluted Share																																									$0.29	$0.54		$0.76	$0.60		$0.68	$0.51	$0.58	$0.58	$0.63	$0.64	$0.60	$0.54	$0.53	$0.48	$0.38	$0.44
Income Loss From Continuing Operations Per Basic Share																																									$0.29	$0.54		$0.76	$0.60		$0.69	$0.52	$0.58	$0.58	$0.63	$0.64	$0.60	$0.54	$0.53	$0.48	$0.38	$0.44

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
Stockholders Equity	$3.59B	$3.59B	$3.04B	$2.73B	$2.98B	$2.14B	$1.84B	$1.34B	$834.0M	$792.0M	$893.0M	$1.04B	$959.0M	$857.0M	$776.9M	$730.0M	$712.1M	$710.7M	$902.7M
Cash And Cash Equivalents At Carrying Value	$125.0M	$901.0M	$137.0M	$105.0M	$332.0M	$168.0M	$30.0M	$44.0M	$62.0M	$156.0M	$192.0M	$394.0M	$63.0M	$65.0M	$36.4M	$47.6M	$37.2M	$29.8M	$38.2M
Accumulated Other Comprehensive Income Loss Net Of Tax	-$18.0M	-$44.0M	-$54.0M	-$66.0M	-$29.0M	-$69.0M	-$44.0M	-$35.0M	-$52.0M	-$45.0M	-$48.0M		-$9.0M	-$10.0M	-$4.2M	-$9.3M	-$8.1M
Goodwill	$4.73B	$3.89B	$3.90B	$3.90B	$3.27B	$2.99B	$2.62B	$2.50B	$2.47B	$2.46B	$2.49B	$2.49B	$156.0M	$94.9M	$79.7M	$79.7M	$153.2M
Retained Earnings Accumulated Deficit	$5.28B	$4.86B	$4.33B	$4.04B	$3.57B	$2.74B	$2.23B	$1.69B	$1.25B	$1.24B	$1.38B	$1.54B	$1.50B	$1.37B	$1.25B	$1.07B	$969.2M
Property Plant And Equipment Net	$353.0M	$305.0M	$309.0M	$278.0M	$272.0M	$274.0M	$259.0M	$249.0M	$264.0M	$292.0M	$298.0M	$255.0M	$109.6M	$101.3M	$97.8M	$87.1M	$77.6M
Other Liabilities Noncurrent	$116.0M	$70.0M	$94.0M	$108.0M	$67.0M	$97.0M	$67.0M	$89.0M	$117.0M	$116.0M	$115.0M	$74.0M	$6.0M	$14.2M	$11.5M	$10.2M	$9.4M
Other Assets Noncurrent	$237.0M	$231.0M	$296.0M	$276.0M	$197.0M	$164.0M	$126.0M	$87.0M	$65.0M	$67.0M	$91.0M	$93.0M	$31.4M	$13.6M	$4.2M	$4.0M	$4.9M
Liabilities Current	$1.85B	$1.70B	$1.60B	$2.33B	$1.80B	$1.85B	$1.40B	$1.30B	$1.00B	$949.0M	$895.0M	$953.0M	$119.1M	$95.2M	$109.0M	$136.4M	$104.8M
Liabilities And Stockholders Equity	$8.50B	$7.97B	$7.31B	$7.53B	$6.22B	$5.38B	$4.71B	$4.34B	$4.28B	$4.63B	$5.04B	$5.54B	$1.12B	$967.7M	$899.0M	$878.9M	$830.5M
Liabilities	$4.91B	$4.38B	$4.27B	$4.80B	$3.23B	$3.23B	$2.87B	$3.00B	$3.44B	$3.84B	$4.15B	$4.50B	$161.2M	$110.7M	$122.1M	$148.8M	$118.4M
Inventory Net	$729.0M	$693.0M	$804.0M	$860.0M	$491.0M	$511.0M	$474.0M	$520.0M	$458.0M	$345.0M	$397.0M	$394.0M	$121.0M	$123.4M	$133.3M	$113.0M	$79.9M
Intangible Assets Net Excluding Goodwill	$809.0M	$422.0M	$527.0M	$630.0M	$469.0M	$402.0M	$275.0M	$232.0M	$299.0M	$480.0M	$757.0M	$1.03B	$69.0M	$39.2M	$12.7M	$9.8M	$56.0M
Assets Current	$1.80B	$2.44B	$1.67B	$1.88B	$1.69B	$1.27B	$1.20B	$1.16B	$1.06B	$1.22B	$1.33B	$1.67B	$754.1M	$710.9M	$584.9M	$591.6M	$410.9M
Assets	$8.50B	$7.97B	$7.31B	$7.53B	$6.22B	$5.38B	$4.71B	$4.34B	$4.28B	$4.63B	$5.04B	$5.54B	$1.12B	$967.7M	$899.0M	$878.9M	$830.5M
Accrued Liabilities Current	$558.0M	$503.0M	$504.0M	$744.0M	$639.0M	$559.0M	$379.0M	$322.0M	$296.0M	$323.0M	$367.0M	$421.0M	$62.0M	$57.2M	$64.6M	$65.2M	$52.6M
Accounts Receivable Net Current	$801.0M	$692.0M	$521.0M	$768.0M	$752.0M	$508.0M	$613.0M	$520.0M	$479.0M	$625.0M	$671.0M	$671.0M	$176.9M	$168.7M	$155.2M	$130.1M	$151.0M
Accounts Payable Current	$695.0M	$633.0M	$456.0M	$811.0M	$700.0M	$601.0M	$552.0M	$552.0M	$424.0M	$413.0M	$289.0M	$327.0M	$34.7M	$23.0M	$33.3M	$34.6M	$28.1M
Common Stock Value	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M	$722.0K	$722.0K	$722.0K	$722.0K	$722.0K
Prepaid Expense And Other Assets Current	$110.0M	$134.0M	$147.0M	$124.0M	$106.0M	$70.0M	$46.0M	$54.0M	$24.0M	$64.0M	$70.0M	$53.0M	$15.5M	$16.4M	$22.9M
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
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents	$125.0M	$901.0M	$138.0M	$117.0M	$344.0M	$192.0M	$30.0M	$44.0M	$62.0M	$156.0M
Other Operating Activities Cash Flow Statement	$14.0M	$14.0M	$3.0M	$5.0M	$1.0M	$1.0M	-$2.0M	-$5.0M	$4.0M	$3.0M	$14.0M	$4.0M	$0.00
Stock Issued During Period Value Treasury Stock Reissued			$2.0M	$10.0M	-$13.0M	$12.0M	$11.0M	$10.0M	$12.0M	$11.0M	$17.0M	$28.0M	$23.0M	$3.4M	$13.0M	$9.0M	$5.0M	$7.1M
Treasury Stock Value						$919.0M	$689.0M	$613.0M	$620.0M	$614.0M	$631.0M	$634.0M	$678.5M	$641.4M	$596.6M	$462.0M	$385.8M
Repayments Of Long Term Debt	$19.0M	$694.0M	$245.0M	$247.0M	$303.0M	$342.0M	$949.0M	$1.57B	$1.83B	$484.0M	$165.0M
Long Term Debt Noncurrent	$2.36B	$2.09B	$2.05B	$1.81B	$922.0M	$881.0M	$1.08B	$1.43B	$2.18B	$2.65B	$3.01B	$3.16B	$0.00

Quarterly (10-Q, single quarters)

Metric \ Quarter	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022	Q4 2021	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	Q4 2014	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	Q3 2009
Stockholders Equity	$3.75B	$3.62B	$3.63B	$3.42B	$3.29B	$3.17B	$3.01B	$2.99B	$2.89B	$2.66B	$2.51B	$2.91B		$2.82B	$2.59B	$2.41B	$1.93B	$1.80B	$1.73B	$1.69B	$1.56B	$1.47B	$1.21B	$1.07B	$981.0M	$814.0M	$812.0M	$795.0M	$748.0M	$831.0M	$879.0M	$914.0M	$951.6M	$1.03B		$1.08B	$1.05B	$1.01B	$910.3M	$896.6M	$886.4M		$833.0M	$821.0M	$799.1M	$745.9M	$755.7M	$754.4M	$730.7M
Cash And Cash Equivalents At Carrying Value	$1.05B	$872.0M	$879.0M	$676.0M	$411.0M	$127.0M	$61.0M	$68.0M	$85.0M	$81.0M	$98.0M	$141.0M		$307.0M	$318.0M	$177.0M	$39.0M	$63.0M	$24.0M	$33.0M	$27.0M	$61.0M	$45.0M	$46.0M	$64.0M	$88.0M	$95.0M	$180.0M	$163.0M	$141.0M	$194.0M	$258.0M	$205.0M	$330.0M		$60.2M	$70.3M	$51.4M	$64.2M	$55.9M	$49.6M		$52.3M	$105.4M	$41.9M	$43.8M	$93.0M	$79.7M	$46.8M	$40.9M	$35.3M	$39.0M
Accumulated Other Comprehensive Income Loss Net Of Tax	-$63.0M	-$78.0M	-$65.0M	-$59.0M	-$52.0M	-$50.0M	-$44.0M	-$60.0M	-$66.0M	-$34.0M	-$28.0M	-$29.0M		-$28.0M	-$38.0M	-$40.0M	-$62.0M	-$58.0M	-$51.0M	-$31.0M	-$40.0M	-$31.0M	-$29.0M	-$30.0M	-$46.0M	-$55.0M	-$57.0M	-$49.0M	-$61.0M	-$64.0M	-$66.0M	-$46.4M	-$26.0M	-$16.0M	-$9.0M	-$3.7M	-$8.1M	-$9.2M	-$10.0M	-$9.6M	-$8.6M		-$9.3M	-$5.7M	-$8.2M	-$7.4M	-$12.6M	-$12.7M	-$10.3M
Goodwill	$3.93B	$3.93B	$3.93B	$3.90B	$3.89B	$3.89B	$3.89B	$3.90B	$3.90B	$3.89B	$3.93B	$3.27B		$3.19B	$2.99B	$2.99B	$3.00B	$2.62B	$2.62B	$2.62B	$2.62B	$2.57B	$2.50B	$2.46B	$2.46B	$2.47B	$2.46B	$2.46B	$2.46B	$2.50B	$2.50B	$2.49B	$2.48B	$2.48B			$155.8M	$155.8M	$94.9M	$94.9M	$94.9M		$95.3M	$79.7M	$79.7M	$79.7M	$79.7M	$79.7M	$152.4M
Retained Earnings Accumulated Deficit	$5.21B	$5.11B	$5.00B	$4.70B	$4.56B	$4.45B	$4.32B	$4.33B	$4.19B	$3.85B	$3.68B	$3.78B		$3.38B	$3.18B	$2.96B	$2.54B	$2.42B	$2.32B	$2.06B	$1.93B	$1.80B	$1.57B	$1.45B	$1.38B	$1.24B	$1.26B	$1.24B	$1.22B	$1.32B	$1.37B	$1.40B	$1.43B	$1.51B		$1.59B	$1.57B	$1.54B	$1.46B	$1.42B	$1.39B		$1.33B	$1.31B	$1.28B	$1.21B	$1.17B	$1.13B	$1.04B
Property Plant And Equipment Net	$327.0M	$314.0M	$309.0M	$302.0M	$297.0M	$304.0M	$302.0M	$301.0M	$280.0M	$272.0M	$265.0M	$271.0M		$274.0M	$270.0M	$269.0M	$265.0M	$252.0M	$257.0M	$249.0M	$251.0M	$257.0M	$251.0M	$254.0M	$262.0M	$267.0M	$273.0M	$284.0M	$292.0M	$301.0M	$300.0M	$291.8M	$284.6M	$270.2M		$113.2M	$107.1M	$107.5M	$100.5M	$101.7M	$101.1M		$102.5M	$101.0M	$102.0M	$94.7M	$93.5M	$90.7M	$84.8M
Other Liabilities Noncurrent	$76.0M	$74.0M	$70.0M	$95.0M	$92.0M	$111.0M	$92.0M	$89.0M	$64.0M	$150.0M	$198.0M	$67.0M		$90.0M	$93.0M	$89.0M	$105.0M	$92.0M	$88.0M	$86.0M	$88.0M	$77.0M	$92.0M	$124.0M	$102.0M	$93.0M	$108.0M	$112.0M	$129.0M	$110.0M	$114.0M	$85.6M	$86.0M	$88.4M		$19.0M	$17.7M	$15.5M	$15.2M	$17.3M	$16.1M		$13.2M	$12.0M	$11.7M	$9.7M	$10.0M	$10.0M	$9.6M
Other Assets Noncurrent	$217.0M	$229.0M	$239.0M	$239.0M	$242.0M	$312.0M	$329.0M	$315.0M	$273.0M	$279.0M	$241.0M	$227.0M		$181.0M	$180.0M	$172.0M	$166.0M	$166.0M	$125.0M	$120.0M	$115.0M	$92.0M	$101.0M	$94.0M	$80.0M	$71.0M	$68.0M	$67.0M	$65.0M	$78.0M	$89.0M	$92.5M	$95.0M	$92.3M		$34.4M	$33.2M	$29.2M	$16.5M	$15.5M	$14.6M		$9.4M	$9.0M	$4.1M	$3.9M	$4.2M	$3.9M	$4.8M
Liabilities Current	$1.60B	$1.59B	$1.58B	$1.56B	$1.52B	$1.64B	$1.56B	$1.77B	$2.07B	$2.07B	$2.11B	$1.80B		$1.58B	$1.55B	$1.55B	$1.77B	$1.39B	$1.24B	$1.31B	$1.20B	$1.15B	$1.11B	$1.01B	$932.0M	$1.04B	$983.0M	$921.0M	$932.0M	$859.0M	$873.0M	$898.9M	$873.4M	$895.9M		$158.2M	$123.3M	$111.4M	$98.6M	$101.8M	$79.9M		$93.1M	$94.3M	$92.9M	$94.4M	$103.8M	$128.0M	$128.4M
Liabilities And Stockholders Equity	$8.07B	$7.94B	$7.90B	$7.69B	$7.49B	$7.26B	$7.33B	$7.46B	$7.47B	$7.45B	$7.39B	$6.13B		$5.87B	$5.59B	$5.41B	$5.25B	$4.61B	$4.54B	$4.71B	$4.70B	$4.58B	$4.40B	$4.28B	$4.25B	$4.53B	$4.45B	$4.53B	$4.70B	$4.79B	$4.92B	$5.18B	$5.22B	$5.45B		$1.28B	$1.22B	$1.16B	$1.03B	$1.02B	$983.6M		$940.7M	$928.8M	$905.1M	$851.8M	$871.4M	$894.2M	$871.6M
Liabilities	$4.32B	$4.32B	$4.27B	$4.27B	$4.20B	$4.09B	$4.32B	$4.46B	$4.58B	$4.79B	$4.87B	$3.22B		$3.05B	$3.00B	$3.00B	$3.31B	$2.80B	$2.81B	$3.01B	$3.14B	$3.11B	$3.19B	$3.20B	$3.27B	$3.71B	$3.63B	$3.74B	$3.95B	$3.96B	$4.04B	$4.26B	$4.26B	$4.43B		$206.4M	$170.9M	$153.4M	$117.3M	$122.0M	$97.2M		$107.7M	$107.8M	$106.0M	$105.8M	$115.7M	$139.8M	$140.9M
Inventory Net	$663.0M	$686.0M	$681.0M	$639.0M	$678.0M	$705.0M	$848.0M	$864.0M	$835.0M	$814.0M	$632.0M	$469.0M		$438.0M	$485.0M	$528.0M	$484.0M	$513.0M	$443.0M	$468.0M	$484.0M	$510.0M	$493.0M	$465.0M	$448.0M	$492.0M	$414.0M	$376.0M	$345.0M	$362.0M	$386.0M	$408.2M	$404.5M	$405.5M		$139.6M	$126.1M	$119.4M	$106.6M	$109.1M	$116.4M		$122.9M	$116.7M	$126.1M	$120.4M	$118.1M	$120.5M	$95.8M
Intangible Assets Net Excluding Goodwill	$376.0M	$400.0M	$423.0M	$447.0M	$476.0M	$501.0M	$552.0M	$578.0M	$604.0M	$659.0M	$659.0M	$437.0M		$456.0M	$372.0M	$376.0M	$427.0M	$242.0M	$258.0M	$290.0M	$323.0M	$311.0M	$260.0M	$252.0M	$276.0M	$332.0M	$380.0M	$430.0M	$533.0M	$640.0M	$700.0M	$816.9M	$898.0M	$961.7M		$61.0M	$63.6M	$66.3M	$33.6M	$35.4M	$37.3M		$39.0M	$11.1M	$11.9M	$7.4M	$8.1M	$8.9M	$51.6M
Assets Current	$2.58B	$2.33B	$2.29B	$2.13B	$1.95B	$1.63B	$1.65B	$1.75B	$1.82B	$1.87B	$1.81B	$1.57B		$1.52B	$1.53B	$1.34B	$1.19B	$1.09B	$1.05B	$1.23B	$1.19B	$1.14B	$1.20B	$1.11B	$1.05B	$1.27B	$1.14B	$1.17B	$1.27B	$1.22B	$1.28B	$1.49B	$1.46B	$1.62B		$921.1M	$859.2M	$801.0M	$779.5M	$762.6M	$730.1M		$531.0M	$581.8M	$550.3M	$539.7M	$567.8M	$548.5M	$455.7M
Assets	$8.07B	$7.94B	$7.90B	$7.69B	$7.49B	$7.26B	$7.33B	$7.46B	$7.47B	$7.45B	$7.39B	$6.13B		$5.87B	$5.59B	$5.41B	$5.25B	$4.61B	$4.54B	$4.71B	$4.70B	$4.58B	$4.40B	$4.28B	$4.25B	$4.53B	$4.45B	$4.53B	$4.70B	$4.79B	$4.92B	$5.18B	$5.22B	$5.45B		$1.28B	$1.22B	$1.16B	$1.03B	$1.02B	$983.6M		$940.7M	$928.8M	$905.1M	$851.8M	$871.4M	$894.2M	$871.6M
Accrued Liabilities Current	$497.0M	$469.0M	$411.0M	$490.0M	$426.0M	$437.0M	$528.0M	$583.0M	$671.0M	$675.0M	$714.0M	$459.0M		$550.0M	$524.0M	$457.0M	$443.0M	$369.0M	$280.0M	$314.0M	$282.0M	$275.0M	$285.0M	$238.0M	$221.0M	$343.0M	$314.0M	$324.0M	$347.0M	$303.0M	$349.0M	$379.3M	$363.1M	$371.1M		$83.0M	$65.5M	$52.3M	$49.4M	$50.6M	$43.9M		$50.6M	$53.1M	$47.8M	$53.2M	$54.4M	$50.8M	$66.5M
Accounts Receivable Net Current	$655.0M	$634.0M	$617.0M	$642.0M	$701.0M	$599.0M	$538.0M	$663.0M	$736.0M	$804.0M	$925.0M	$808.0M		$613.0M	$567.0M	$521.0M	$535.0M	$406.0M	$500.0M	$588.0M	$556.0M	$488.0M	$575.0M	$502.0M	$471.0M	$596.0M	$527.0M	$550.0M	$599.0M	$631.0M	$606.0M	$625.8M	$631.1M	$638.0M		$187.5M	$165.4M	$181.6M	$175.6M	$170.9M	$169.3M		$165.2M	$156.1M	$157.1M	$162.3M	$146.0M	$141.2M	$165.4M
Accounts Payable Current	$533.0M	$569.0M	$559.0M	$533.0M	$551.0M	$467.0M	$433.0M	$562.0M	$602.0M	$835.0M	$827.0M	$691.0M		$609.0M	$597.0M	$573.0M	$546.0M	$503.0M	$447.0M	$502.0M	$472.0M	$457.0M	$498.0M	$442.0M	$411.0M	$426.0M	$436.0M	$365.0M	$360.0M	$347.0M	$316.0M	$314.3M	$281.8M	$284.7M		$46.1M	$31.8M	$34.6M	$26.7M	$31.9M	$20.1M		$28.2M	$29.2M	$33.0M	$30.9M	$35.7M	$32.4M	$33.9M
Common Stock Value	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M		$1.0M	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M					$722.0K	$722.0K	$722.0K	$722.0K	$722.0K	$722.0K		$722.0K	$722.0K	$722.0K	$722.0K	$722.0K	$722.0K	$722.0K
Prepaid Expense And Other Assets Current	$99.0M	$92.0M	$94.0M	$109.0M	$122.0M	$160.0M	$162.0M	$138.0M	$140.0M	$161.0M	$131.0M	$137.0M		$94.0M	$102.0M	$110.0M	$75.0M	$60.0M	$48.0M	$66.0M	$43.0M	$62.0M	$51.0M	$52.0M	$39.0M	$30.0M	$35.0M	$35.0M	$90.0M	$88.0M	$95.0M	$83.1M	$67.3M	$69.0M		$22.7M	$13.1M	$13.9M	$14.4M	$16.2M	$17.4M		$14.5M	$25.5M
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
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents		$872.0M	$879.0M	$676.0M	$411.0M	$127.0M	$61.0M	$68.0M	$93.0M	$92.0M	$98.0M	$157.0M		$308.0M	$339.0M	$210.0M	$68.0M	$86.0M	$24.0M	$33.0M	$27.0M	$61.0M	$45.0M	$46.0M	$64.0M
Other Operating Activities Cash Flow Statement			$1.0M			$1.0M			$2.0M			-$1.0M				-$1.0M			$0.00			$1.0M			-$1.0M			$1.0M			$3.0M			$0.00				$12.0K
Stock Issued During Period Value Treasury Stock Reissued					-$24.0M	-$3.0M	$1.0M	-$5.0M	$5.0M	$2.0M	$1.0M	$6.0M		-$1.0M		-$6.0M	$3.0M	$4.0M	$0.00	-$1.0M	$4.0M	$4.0M	$2.0M	$2.0M	$3.0M
Treasury Stock Value											$1.65B	$1.33B	$1.02B	$986.0M	$984.0M	$919.0M	$917.0M	$911.0M	$890.0M	$663.0M	$643.0M	$611.0M	$614.0M	$617.0M	$616.0M	$621.0M	$622.0M	$630.0M	$614.0M	$615.0M	$629.0M	$632.2M	$632.8M	$629.4M		$660.3M	$666.1M	$674.0M	$681.4M	$654.5M	$638.6M		$628.7M	$612.3M	$603.7M	$587.5M	$525.0M	$499.5M	$430.5M
Repayments Of Long Term Debt			$0.00			$284.0M			$119.0M			$25.0M				$156.0M			$36.0M			$37.0M			$95.0M			$80.0M			$80.0M			$50.0M				$0.00
Long Term Debt Noncurrent	$2.11B	$2.13B	$2.10B	$2.08B	$2.08B	$1.82B	$2.12B	$2.04B	$1.88B	$2.02B	$2.02B	$913.0M		$940.0M	$944.0M	$956.0M	$1.09B	$986.0M	$1.17B	$1.31B	$1.56B	$1.61B	$1.83B	$1.91B	$2.09B	$2.45B	$2.42B	$2.57B	$2.79B	$2.87B	$2.94B	$3.04B	$3.04B	$3.14B

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
Financing Cash Flow *	-$239.0M	-$190.0M	$117.0M	$253.0M	-$371.0M	-$157.0M	-$365.0M	-$661.0M	-$517.0M	-$384.0M	-$161.0M	$3.19B	-$44.2M	-$49.4M	-$145.8M	-$92.9M	-$60.5M	-$150.2M
Investing Cash Flow *	-$1.46B	-$57.0M	-$92.0M	-$968.0M	-$546.0M	-$641.0M	-$335.0M	-$137.0M	-$51.0M	-$39.0M	-$148.0M	-$3.11B	-$153.1M	-$105.5M	$53.2M	-$39.6M	-$40.7M	$21.4M
Operating Cash Flow *	$917.0M	$1.01B	-$4.0M	$488.0M	$1.07B	$962.0M	$685.0M	$785.0M	$478.0M	$380.0M	$122.0M	$248.0M	$194.8M	$183.3M	$78.3M	$141.8M	$105.7M	$138.3M
Increase Decrease In Other Operating Assets	-$6.0M	-$9.0M	$25.0M	$48.0M	$23.0M	-$11.0M	$20.0M	$12.0M	-$16.0M	-$7.0M	$7.0M	$13.0M	$0.00	-$7.3M	$12.7M	$2.6M	$733.0K	$2.8M
Increase Decrease In Inventories	-$54.0M	-$105.0M	-$50.0M	$341.0M	-$18.0M	$42.0M	-$51.0M	$43.0M	$110.0M	-$34.0M	$13.0M	$2.0M	-$3.0M	-$11.5M	$19.5M	$33.9M	-$22.3M	$26.2M
Increase Decrease In Accrued Liabilities	-$29.0M	$131.0M	-$97.0M	-$51.0M	$110.0M	$16.0M	-$18.0M	$35.0M	$13.0M	-$26.0M	-$5.0M	$164.0M	$6.0M	-$4.2M	-$11.1M	$15.4M	-$16.3M	$1.4M
Increase Decrease In Accounts Receivable	$39.0M	$181.0M	-$249.0M	$5.0M	$239.0M	-$130.0M	$96.0M	$31.0M	-$161.0M	-$34.0M	-$2.0M	$70.0M	$7.0M	$8.6M	$3.3M	$4.6M	-$8.7M	$21.9M
Share Based Compensation	$163.0M	$89.0M	$55.0M	$88.0M	$76.0M	$51.0M	$48.0M	$45.0M	$35.0M	$27.0M	$31.0M	$20.0M	$13.0M	$14.7M	$14.1M	$11.9M	$11.5M	$15.0M
Payments To Acquire Property Plant And Equipment	$86.0M	$59.0M	$87.0M	$75.0M	$59.0M	$67.0M	$61.0M	$64.0M	$50.0M	$77.0M	$122.0M	$39.0M	$20.0M	$22.4M	$26.9M	$30.7M	$24.9M	$40.9M
Increase Decrease In Other Operating Capital Net	-$3.0M	$1.0M	-$9.0M	$13.0M	$9.0M	-$4.0M	$15.0M	$6.0M	$8.0M	$2.0M	-$26.0M	-$8.0M	$0.00	$7.5M	-$5.6M	$2.7M	-$81.0K	-$4.0M
Increase Decrease In Accrued Income Taxes Payable	-$1.0M	$68.0M	-$168.0M	$108.0M	$1.0M	-$5.0M	-$31.0M	$24.0M	$26.0M	-$41.0M	$47.0M	-$5.0M	$0.00	$16.3M	-$15.0M	$17.0M	-$2.0M	-$1.0M
Increase Decrease In Accounts Payable	$1.0M	$176.0M	-$365.0M	$92.0M	$96.0M	$47.0M	-$5.0M	$122.0M	-$49.0M	$122.0M	-$21.0M	$62.0M	$7.0M	-$14.6M	-$5.4M	$6.6M	-$16.1M	$17.9M
Payments To Acquire Longterm Investments	$5.0M	$3.0M	$1.0M	$12.0M	$34.0M	$32.0M	$22.0M	$3.0M	$1.0M	$1.0M	$1.0M	$2.0M	$12.0M	$9.1M	$0.00
Increase Decrease In Deferred Revenue	$75.0M	-$13.0M	$12.0M	$60.0M	$113.0M	$103.0M	$71.0M	$51.0M	$17.0M	$7.0M	$16.0M	$10.0M	$2.0M	$4.4M	-$14.1M	$3.4M	$5.0M	$11.3M
Payments For Repurchase Of Common Stock	$587.0M	$47.0M	$52.0M	$751.0M	$57.0M	$200.0M	$47.0M	$0.00	$0.00		$0.00	$0.00	$63.0M	$54.4M	$160.2M	$102.1M	$65.4M	$157.6M
Effect Of Exchange Rate On Cash And Cash Equivalents								-$5.0M	-$4.0M	$7.0M	-$15.0M	$2.0M	$1.0M	-$40.0K	$1.8M	$562.0K	$1.1M	-$14.4M
Payments To Acquire Businesses Net Of Cash Acquired	$1.37B	$0.00	$0.00	$881.0M	$452.0M	$548.0M	$262.0M	$72.0M	$0.00	$0.00	$52.0M	$3.40B	$95.0M	$59.9M	$0.00	$0.00		$18.6M

Quarterly (10-Q, single quarters)

Metric \ Quarter	Q1 2025	Q1 2024	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022	Q3 2021	Q2 2021	Q1 2021	Q1 2020	Q1 2019	Q1 2018	Q1 2017	Q1 2016	Q1 2015	Q1 2014	Q1 2013	Q1 2012	Q1 2011	Q1 2010
Financing Cash Flow *	-$119.0M	-$124.0M		$70.0M			-$220.0M			-$181.0M	-$98.0M	$161.0M	-$92.0M	-$78.0M	-$77.0M	-$40.0M	$5.3M	$2.4M	-$7.7M	-$38.2M	-$16.6M
Investing Cash Flow *	-$82.0M	-$11.0M		-$17.0M			-$19.0M			-$23.0M	-$15.0M	-$184.0M	-$20.0M	-$13.0M	-$20.0M	-$49.0M	-$66.4M	-$41.8M	-$23.3M	$75.5M	-$16.5M
Operating Cash Flow *	$178.0M	$125.0M		-$76.0M			$54.0M			$224.0M	$108.0M	$42.0M	$116.0M	$117.0M	$96.0M	$36.0M	$49.8M	$24.2M	$36.6M	-$5.2M	$30.2M
Increase Decrease In Other Operating Assets	-$3.0M	$9.0M		$27.0M			$19.0M			$18.0M	$4.0M	$10.0M	$7.0M	-$17.0M	$0.00	$13.0M	-$2.4M	$137.0K	-$9.4M	$1.7M	-$224.0K
Increase Decrease In Inventories	-$15.0M	-$98.0M		-$26.0M			-$22.0M			$17.0M	-$33.0M	-$23.0M	-$6.0M	$31.0M	-$12.0M	$25.0M	-$1.7M	-$6.9M	-$7.2M	$7.1M	$1.8M
Increase Decrease In Accrued Liabilities	-$110.0M	-$28.0M		-$82.0M			-$143.0M			-$47.0M	-$87.0M	-$94.0M	-$74.0M	$0.00	-$35.0M	$10.0M	-$9.7M	-$12.8M	-$16.9M	-$17.1M	-$9.1M
Increase Decrease In Accounts Receivable	-$84.0M	$80.0M		-$33.0M			$56.0M			$15.0M	-$108.0M	-$28.0M	-$9.0M	-$79.0M	-$65.0M	-$28.0M	$4.8M	$516.0K	$1.9M	-$12.6M	-$4.0M
Share Based Compensation	$51.0M	$17.0M		$18.0M			$17.0M			$16.0M	$7.0M	$10.0M	$10.0M	$7.0M	$9.0M	$9.0M	$3.0M	$2.1M	$3.8M	$4.5M	$2.2M
Payments To Acquire Property Plant And Equipment	$20.0M	$14.0M		$16.0M			$14.0M			$10.0M	$13.0M	$15.0M	$18.0M	$13.0M	$19.0M	$26.0M	$2.4M	$2.0M	$7.7M	$3.9M	$5.8M
Increase Decrease In Other Operating Capital Net	$2.0M	$0.00		$3.0M			$3.0M			$0.00	-$2.0M	$0.00	-$4.0M	$4.0M	-$7.0M	-$2.0M	-$533.0K	-$1.7M	$4.7M	$3.4M	$4.9M
Increase Decrease In Accrued Income Taxes Payable	$42.0M	$43.0M		$5.0M			$51.0M			$28.0M	-$16.0M	$2.0M	$22.0M	-$2.0M	-$47.0M	-$33.0M	$8.1M	$649.0K	$6.1M	$27.7M	$4.3M
Increase Decrease In Accounts Payable	-$76.0M	$13.0M		-$212.0M			-$14.0M			-$30.0M	-$109.0M	-$97.0M	-$12.0M	-$52.0M	$20.0M	-$27.0M	-$2.4M	-$7.1M	-$3.4M	-$7.2M	$870.0K
Payments To Acquire Longterm Investments		$0.00	$1.0M	$1.0M	$6.0M	$1.0M	$5.0M	$7.0M	$4.0M	$13.0M	$2.0M	$0.00	$2.0M	$0.00	$1.0M	$0.00	$405.0K	$604.0K	$0.00
Increase Decrease In Deferred Revenue	$16.0M	-$9.0M		$22.0M			$18.0M			$50.0M			$19.0M	$30.0M	$4.0M	$29.0M	$682.0K	$1.6M	$1.2M	-$15.7M	-$1.6M
Payments For Repurchase Of Common Stock	$125.0M	$0.00		$15.0M			$305.0M			$0.00	$200.0M	$0.00					$0.00	$3.9M	$9.8M	$41.6M	$20.8M
Effect Of Exchange Rate On Cash And Cash Equivalents										-$2.0M	-$1.0M	-$2.0M	-$2.0M	-$2.0M	$3.0M	-$11.0M	-$95.0K	$70.0K	$0.00	$336.0K	$24.0K
Payments To Acquire Businesses Net Of Cash Acquired	$62.0M	$0.00									$0.00	$179.0M	$0.00		$0.00	$49.0M	$0.00

Per-Share & Share Counts

Annual (10-K / 20-F)

Metric \ Fiscal Year	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Earnings Per Share Diluted	$8.18	$10.18	$5.72	$8.80	$15.52	$9.35	$9.97	$7.76	$0.32	$-2.65	$-3.10	$0.63	$2.63	$2.37	$3.22	$1.77	$0.79	$-0.60
Earnings Per Share Basic	$8.24	$10.25	$5.75	$8.86	$15.66	$9.43	$10.08	$7.86	$0.33	$-2.65	$-3.10	$0.64	$2.65	$2.38	$3.24	$1.78	$0.79	$-0.60
Weighted Average Number Of Shares Outstanding Basic									53.0M	51.6M	51.0M	50.8M	50.7M	51.6M	53.9M	57.1M	59.3M	64.5M
Weighted Average Number Of Diluted Shares Outstanding									53.7M	51.6M	51.0M	51.4M	51.1M	51.8M	54.2M	57.4M	59.4M	64.5M

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	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	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	Q3 2009
Earnings Per Share Diluted	$1.97	$2.19	$2.62	$2.64	$2.17	$2.23	$-0.28	$2.78	$2.90	$3.26	$-1.87	$3.83	$3.69	$4.07	$4.22	$3.70	$2.16	$1.85	$1.65	$3.10	$2.50	$2.26	$2.12	$2.11	$2.34	$1.29	$2.01	$0.07	$-0.23	$0.32	$0.16	$0.34	$-1.61	$-0.88	$-0.50	$-0.53	$-0.57	$-1.50	$-0.50	$-1.02	$0.29	$0.54	$0.82	$0.76	$0.60	$0.46	$0.68	$0.52	$0.59	$0.58	$0.67	$0.84	$0.60	$1.10	$0.50	$0.46	$0.39	$0.42	$0.19
Earnings Per Share Basic	$1.98	$2.20	$2.64	$2.65	$2.19	$2.24	$-0.28	$2.80	$2.92	$3.28	$-1.87	$3.86	$3.72	$4.10	$4.26	$3.73	$2.18	$1.87	$1.66	$3.13	$2.52	$2.28	$2.14	$2.14	$2.37	$1.31	$2.04	$0.07	$-0.23	$0.33	$0.16	$0.34	$-1.61	$-0.88	$-0.50	$-0.53	$-0.57	$-1.50	$-0.50		$0.29	$0.54	$0.83	$0.76	$0.60	$0.46	$0.69	$0.53	$0.59	$0.58	$0.67	$0.84	$0.60	$1.11	$0.50	$0.46	$0.39	$0.43	$0.19
Weighted Average Number Of Shares Outstanding Basic																										53.5M	53.3M		52.2M	52.0M	51.8M		51.7M	51.5M	51.3M	51.2M	51.2M	50.9M	50.7M	50.5M	50.8M	50.6M	50.4M	50.6M	50.9M	51.0M	51.0M	51.6M	51.8M	52.0M	52.1M	53.3M	54.5M	55.4M	56.3M	56.7M	57.5M	58.0M	59.0M
Weighted Average Number Of Diluted Shares Outstanding																										54.3M	54.0M		52.2M	53.1M	52.9M		51.7M	51.5M	51.3M	51.2M	51.2M	50.9M	50.7M	50.5M	51.5M	51.3M	51.0M	50.9M	51.3M	51.4M	51.3M	51.8M	52.0M	52.3M	52.4M	53.6M	55.0M	55.8M	56.7M	57.0M	57.7M	58.3M	59.1M

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
Foreign Currency Transaction Gain Loss Before Tax	-$18.0M	$5.0M	-$2.0M	-$3.0M	-$5.0M	-$18.0M	-$6.0M	-$5.0M	-$1.0M	-$5.0M	-$23.0M	-$9.0M	-$1.0M	-$941.0K	-$2.0M	-$169.0K	-$104.0K	$3.5M
Business Combination Acquisition Related Costs	$24.0M	$6.0M	$6.0M	$21.0M	$25.0M	$23.0M	$22.0M	$8.0M	$50.0M	$125.0M	$145.0M	$127.0M	$5.0M	$3.1M	$304.0K	$0.00
Depreciation And Amortization	$185.0M	$172.0M	$176.0M	$204.0M	$187.0M	$146.0M	$175.0M	$175.0M	$263.0M	$304.0M	$320.0M	$81.0M	$32.0M	$26.2M	$24.0M	$31.2M	$32.9M	$38.6M
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value	$163.0M	$89.0M	$55.0M	$88.0M	$76.0M	$51.0M	$48.0M	$45.0M	$35.0M	$27.0M	$31.0M	$20.0M	$13.0M	$14.7M	$14.1M	$11.9M	$11.5M	$15.0M
Unrealized Gain Loss On Derivatives	$0.00	$31.0M	$9.0M	$83.0M	$30.0M	-$33.0M	-$19.0M	$8.0M	$2.0M	$0.00	$4.0M

Quarterly (10-Q, single quarters)

Metric \ Quarter	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022	Q3 2021	Q2 2021	Q1 2021	Q3 2020	Q2 2020	Q1 2020	Q3 2019	Q2 2019	Q1 2019	Q3 2018	Q2 2018	Q1 2018	Q3 2017	Q2 2017	Q1 2017	Q3 2016	Q2 2016	Q1 2016	Q4 2015	Q3 2015	Q2 2015	Q1 2015	Q4 2014	Q3 2014	Q2 2014	Q1 2014	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	Q3 2009
Foreign Currency Transaction Gain Loss Before Tax	$1.0M	-$11.0M	-$5.0M	-$9.0M	$0.00	$3.0M	$6.0M	-$5.0M	$1.0M	$0.00	-$3.0M	$8.0M	-$4.0M	-$1.0M	$2.0M	-$3.0M	-$9.0M	-$3.0M	$2.0M	-$1.0M	-$3.0M	-$1.0M	-$4.0M	$0.00	$1.0M	$2.0M	-$1.0M	-$1.0M	-$5.0M	$2.0M	$0.00	-$5.0M	$11.0M	-$27.0M	-$9.0M	$0.00	$0.00	$0.00	-$173.0K	-$462.0K	-$98.0K	-$5.0K	-$514.0K	-$80.0K	-$342.0K	-$706.0K	-$173.0K	-$833.0K	-$294.0K	-$613.0K	-$148.0K	$424.0K	$168.0K	$575.0K
Business Combination Acquisition Related Costs	$10.0M	$4.0M	$3.0M	$1.0M	$1.0M	$1.0M	$2.0M	$2.0M	$0.00	$1.0M	$14.0M	$4.0M	$6.0M	$4.0M	$1.0M	$19.0M	$1.0M	$1.0M	$12.0M	$4.0M	$4.0M	$6.0M	$0.00	$2.0M	$4.0M	$19.0M	$27.0M	$28.0M	$34.0M	$36.0M	$50.0M	$37.0M	$31.0M	$26.0M	$66.0M	$35.0M	$20.0M	$6.0M	$268.0K	$618.0K	$482.0K	$1.0M	$566.0K	$1.3M	$254.0K	$116.0K	$188.0K	$0.00	$0.00
Depreciation And Amortization			$41.0M			$43.0M			$44.0M			$52.0M			$44.0M			$34.0M			$47.0M			$43.0M			$69.0M			$77.0M				$80.0M				$9.0M			$7.4M				$6.0M				$5.9M				$7.8M
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value	$47.0M	$32.0M	$51.0M	$20.0M	$31.0M	$17.0M	$19.0M	$2.0M	$18.0M	$28.0M	$25.0M	$17.0M	$20.0M	$22.0M	$16.0M	$13.0M	$13.0M	$7.0M	$12.0M	$14.0M	$10.0M	$10.0M	$14.0M	$10.0M
Unrealized Gain Loss On Derivatives			$0.00			$20.0M			-$13.0M			$38.0M			$12.0M			-$34.0M			-$8.0M			$12.0M			$0.00			$1.0M				$2.0M				$0.00

Most recent annual filing with the SEC: February 12, 2026

Data sourced from SEC EDGAR public filings as of August 8, 2026.