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Security

Intuitive Surgical, Inc. Common Stock · ISRG

ISRGNASDAQCommon stockCurrentCIK 1035267Updated Oct 31, 2026

Company: INTUITIVE SURGICAL INC →

ISRG price & chart

Provider market data

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Financials

FY 2025 · USD
Revenue10,064,700,000USD · FY 2025
Source

10-K · 2026-02-03 · 0001035267-26-000010

2025-01-01 to 2025-12-31

Net income2,856,000,000USD · FY 2025
Source

10-K · 2026-02-03 · 0001035267-26-000010

2025-01-01 to 2025-12-31

Operating income2,945,500,000USD · FY 2025
Source

10-K · 2026-02-03 · 0001035267-26-000010

2025-01-01 to 2025-12-31

Diluted EPS7.87USD per share · FY 2025
Source

10-K · 2026-02-03 · 0001035267-26-000010

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD19,351,800,000
Source

10-Q · 2025-10-22 · 0001035267-25-000209

As of 2025-09-30

17,743,400,000
Source

10-Q · 2024-10-18 · 0001035267-24-000247

As of 2024-09-30

20,876,600,000
Source

10-Q · 2026-07-21 · 0001035267-26-000058

As of 2026-06-30

20,163,200,000
Source

10-Q · 2025-07-23 · 0001035267-25-000192

As of 2025-06-30

16,649,900,000
Source

10-Q · 2024-07-19 · 0001035267-24-000207

As of 2024-06-30

20,111,000,000
Source

10-Q · 2026-04-22 · 0001035267-26-000032

As of 2026-03-31

19,220,400,000
Source

10-Q · 2025-04-23 · 0001035267-25-000109

As of 2025-03-31

15,828,000,000
Source

10-Q · 2024-04-19 · 0001035267-24-000137

As of 2024-03-31

20,458,700,000
Source

10-K · 2026-02-03 · 0001035267-26-000010

As of 2025-12-31

18,743,200,000
Source

10-K · 2025-01-31 · 0001035267-25-000017

As of 2024-12-31

15,441,500,000
Source

10-K · 2024-01-31 · 0001035267-24-000021

As of 2023-12-31

12,974,000,000
Source

10-K · 2023-02-10 · 0001035267-23-000019

As of 2022-12-31

Property, Plant and Equipment, NetUSD5,150,900,000
Source

10-Q · 2025-10-22 · 0001035267-25-000209

As of 2025-09-30

4,433,000,000
Source

10-Q · 2024-10-18 · 0001035267-24-000247

As of 2024-09-30

5,551,500,000
Source

10-Q · 2026-07-21 · 0001035267-26-000058

As of 2026-06-30

4,985,300,000
Source

10-Q · 2025-07-23 · 0001035267-25-000192

As of 2025-06-30

4,116,800,000
Source

10-Q · 2024-07-19 · 0001035267-24-000207

As of 2024-06-30

5,447,900,000
Source

10-Q · 2026-04-22 · 0001035267-26-000032

As of 2026-03-31

4,799,000,000
Source

10-Q · 2025-04-23 · 0001035267-25-000109

As of 2025-03-31

3,799,600,000
Source

10-Q · 2024-04-19 · 0001035267-24-000137

As of 2024-03-31

5,342,400,000
Source

10-K · 2026-02-03 · 0001035267-26-000010

As of 2025-12-31

4,646,600,000
Source

10-K · 2025-01-31 · 0001035267-25-000017

As of 2024-12-31

3,537,600,000
Source

10-K · 2024-01-31 · 0001035267-24-000021

As of 2023-12-31

2,374,200,000
Source

10-K · 2023-02-10 · 0001035267-23-000019

As of 2022-12-31

GoodwillUSD348,100,000
Source

10-Q · 2025-10-22 · 0001035267-25-000209

As of 2025-09-30

348,300,000
Source

10-Q · 2024-10-18 · 0001035267-24-000247

As of 2024-09-30

580,600,000
Source

10-Q · 2026-07-21 · 0001035267-26-000058

As of 2026-06-30

348,700,000
Source

10-Q · 2025-07-23 · 0001035267-25-000192

As of 2025-06-30

348,000,000
Source

10-Q · 2024-07-19 · 0001035267-24-000207

As of 2024-06-30

613,200,000
Source

10-Q · 2026-04-22 · 0001035267-26-000032

As of 2026-03-31

347,500,000
Source

10-Q · 2025-04-23 · 0001035267-25-000109

As of 2025-03-31

348,200,000
Source

10-Q · 2024-04-19 · 0001035267-24-000137

As of 2024-03-31

370,300,000
Source

10-K · 2026-02-03 · 0001035267-26-000010

As of 2025-12-31

347,500,000
Source

10-K · 2025-01-31 · 0001035267-25-000017

As of 2024-12-31

348,700,000
Source

10-K · 2024-01-31 · 0001035267-24-000021

As of 2023-12-31

348,500,000
Source

10-K · 2023-02-10 · 0001035267-23-000019

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD——198,000,000
Source

10-Q · 2026-07-21 · 0001035267-26-000058

As of 2026-06-30

——173,500,000
Source

10-Q · 2026-04-22 · 0001035267-26-000032

As of 2026-03-31

——17,100,000
Source

10-K · 2026-02-03 · 0001035267-26-000010

As of 2025-12-31

———
Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD2,806,600,000
Source

10-Q · 2025-10-22 · 0001035267-25-000209

As of 2025-09-30

2,413,300,000
Source

10-Q · 2024-10-18 · 0001035267-24-000247

As of 2024-09-30

2,760,400,000
Source

10-Q · 2026-07-21 · 0001035267-26-000058

As of 2026-06-30

3,403,100,000
Source

10-Q · 2025-07-23 · 0001035267-25-000192

As of 2025-06-30

3,036,700,000
Source

10-Q · 2024-07-19 · 0001035267-24-000207

As of 2024-06-30

2,006,500,000
Source

10-Q · 2026-04-22 · 0001035267-26-000032

As of 2026-03-31

2,573,800,000
Source

10-Q · 2025-04-23 · 0001035267-25-000109

As of 2025-03-31

2,839,500,000
Source

10-Q · 2024-04-19 · 0001035267-24-000137

As of 2024-03-31

3,368,000,000
Source

10-K · 2026-02-03 · 0001035267-26-000010

As of 2025-12-31

2,027,400,000
Source

10-K · 2025-01-31 · 0001035267-25-000017

As of 2024-12-31

2,750,100,000
Source

10-K · 2024-01-31 · 0001035267-24-000021

As of 2023-12-31

1,581,200,000
Source

10-K · 2023-02-10 · 0001035267-23-000019

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD1,259,700,000
Source

10-Q · 2025-10-22 · 0001035267-25-000209

As of 2025-09-30

1,153,000,000
Source

10-Q · 2024-10-18 · 0001035267-24-000247

As of 2024-09-30

1,673,200,000
Source

10-Q · 2026-07-21 · 0001035267-26-000058

As of 2026-06-30

1,269,200,000
Source

10-Q · 2025-07-23 · 0001035267-25-000192

As of 2025-06-30

1,109,100,000
Source

10-Q · 2024-07-19 · 0001035267-24-000207

As of 2024-06-30

1,595,600,000
Source

10-Q · 2026-04-22 · 0001035267-26-000032

As of 2026-03-31

1,221,500,000
Source

10-Q · 2025-04-23 · 0001035267-25-000109

As of 2025-03-31

1,127,900,000
Source

10-Q · 2024-04-19 · 0001035267-24-000137

As of 2024-03-31

1,527,300,000
Source

10-K · 2026-02-03 · 0001035267-26-000010

As of 2025-12-31

1,225,400,000
Source

10-K · 2025-01-31 · 0001035267-25-000017

As of 2024-12-31

1,130,200,000
Source

10-K · 2024-01-31 · 0001035267-24-000021

As of 2023-12-31

942,100,000
Source

10-K · 2023-02-10 · 0001035267-23-000019

As of 2022-12-31

Inventory, NetUSD1,781,900,000
Source

10-Q · 2025-10-22 · 0001035267-25-000209

As of 2025-09-30

1,481,700,000
Source

10-Q · 2024-10-18 · 0001035267-24-000247

As of 2024-09-30

2,028,700,000
Source

10-Q · 2026-07-21 · 0001035267-26-000058

As of 2026-06-30

1,667,000,000
Source

10-Q · 2025-07-23 · 0001035267-25-000192

As of 2025-06-30

1,383,900,000
Source

10-Q · 2024-07-19 · 0001035267-24-000207

As of 2024-06-30

1,945,100,000
Source

10-Q · 2026-04-22 · 0001035267-26-000032

As of 2026-03-31

1,553,600,000
Source

10-Q · 2025-04-23 · 0001035267-25-000109

As of 2025-03-31

1,299,300,000
Source

10-Q · 2024-04-19 · 0001035267-24-000137

As of 2024-03-31

1,840,000,000
Source

10-K · 2026-02-03 · 0001035267-26-000010

As of 2025-12-31

1,487,200,000
Source

10-K · 2025-01-31 · 0001035267-25-000017

As of 2024-12-31

1,220,600,000
Source

10-K · 2024-01-31 · 0001035267-24-000021

As of 2023-12-31

893,200,000
Source

10-K · 2023-02-10 · 0001035267-23-000019

As of 2022-12-31

Assets, CurrentUSD8,525,300,000
Source

10-Q · 2025-10-22 · 0001035267-25-000209

As of 2025-09-30

7,215,600,000
Source

10-Q · 2024-10-18 · 0001035267-24-000247

As of 2024-09-30

9,542,700,000
Source

10-Q · 2026-07-21 · 0001035267-26-000058

As of 2026-06-30

8,745,900,000
Source

10-Q · 2025-07-23 · 0001035267-25-000192

As of 2025-06-30

7,654,300,000
Source

10-Q · 2024-07-19 · 0001035267-24-000207

As of 2024-06-30

8,809,500,000
Source

10-Q · 2026-04-22 · 0001035267-26-000032

As of 2026-03-31

7,657,800,000
Source

10-Q · 2025-04-23 · 0001035267-25-000109

As of 2025-03-31

7,632,700,000
Source

10-Q · 2024-04-19 · 0001035267-24-000137

As of 2024-03-31

9,779,500,000
Source

10-K · 2026-02-03 · 0001035267-26-000010

As of 2025-12-31

7,111,000,000
Source

10-K · 2025-01-31 · 0001035267-25-000017

As of 2024-12-31

7,888,000,000
Source

10-K · 2024-01-31 · 0001035267-24-000021

As of 2023-12-31

6,253,000,000
Source

10-K · 2023-02-10 · 0001035267-23-000019

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD574,900,000
Source

10-Q · 2025-10-22 · 0001035267-25-000209

As of 2025-09-30

349,200,000
Source

10-Q · 2024-10-18 · 0001035267-24-000247

As of 2024-09-30

624,600,000
Source

10-Q · 2026-07-21 · 0001035267-26-000058

As of 2026-06-30

483,200,000
Source

10-Q · 2025-07-23 · 0001035267-25-000192

As of 2025-06-30

404,100,000
Source

10-Q · 2024-07-19 · 0001035267-24-000207

As of 2024-06-30

751,500,000
Source

10-Q · 2026-04-22 · 0001035267-26-000032

As of 2026-03-31

371,400,000
Source

10-Q · 2025-04-23 · 0001035267-25-000109

As of 2025-03-31

405,400,000
Source

10-Q · 2024-04-19 · 0001035267-24-000137

As of 2024-03-31

477,300,000
Source

10-K · 2026-02-03 · 0001035267-26-000010

As of 2025-12-31

385,100,000
Source

10-K · 2025-01-31 · 0001035267-25-000017

As of 2024-12-31

314,000,000
Source

10-K · 2024-01-31 · 0001035267-24-000021

As of 2023-12-31

299,800,000
Source

10-K · 2023-02-10 · 0001035267-23-000019

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD————————150,800,000
Source

10-K · 2026-02-03 · 0001035267-26-000010

As of 2025-12-31

136,400,000
Source

10-K · 2025-01-31 · 0001035267-25-000017

As of 2024-12-31

79,300,000
Source

10-K · 2024-01-31 · 0001035267-24-000021

As of 2023-12-31

82,200,000
Source

10-K · 2023-02-10 · 0001035267-23-000019

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD2,309,700,000
Source

10-Q · 2025-10-22 · 0001035267-25-000209

As of 2025-09-30

2,065,900,000
Source

10-Q · 2024-10-18 · 0001035267-24-000247

As of 2024-09-30

2,578,900,000
Source

10-Q · 2026-07-21 · 0001035267-26-000058

As of 2026-06-30

2,210,100,000
Source

10-Q · 2025-07-23 · 0001035267-25-000192

As of 2025-06-30

1,853,400,000
Source

10-Q · 2024-07-19 · 0001035267-24-000207

As of 2024-06-30

2,513,800,000
Source

10-Q · 2026-04-22 · 0001035267-26-000032

As of 2026-03-31

2,012,700,000
Source

10-Q · 2025-04-23 · 0001035267-25-000109

As of 2025-03-31

1,781,600,000
Source

10-Q · 2024-04-19 · 0001035267-24-000137

As of 2024-03-31

2,517,000,000
Source

10-K · 2026-02-03 · 0001035267-26-000010

As of 2025-12-31

2,213,600,000
Source

10-K · 2025-01-31 · 0001035267-25-000017

As of 2024-12-31

2,044,200,000
Source

10-K · 2024-01-31 · 0001035267-24-000021

As of 2023-12-31

1,861,400,000
Source

10-K · 2023-02-10 · 0001035267-23-000019

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2025-10-22 · 0001035267-25-000209

As of 2025-09-30

0
Source

10-Q · 2024-10-18 · 0001035267-24-000247

As of 2024-09-30

0
Source

10-Q · 2026-07-21 · 0001035267-26-000058

As of 2026-06-30

0
Source

10-Q · 2025-07-23 · 0001035267-25-000192

As of 2025-06-30

0
Source

10-Q · 2024-07-19 · 0001035267-24-000207

As of 2024-06-30

0
Source

10-Q · 2026-04-22 · 0001035267-26-000032

As of 2026-03-31

0
Source

10-Q · 2025-04-23 · 0001035267-25-000109

As of 2025-03-31

0
Source

10-Q · 2024-04-19 · 0001035267-24-000137

As of 2024-03-31

0
Source

10-K · 2026-02-03 · 0001035267-26-000010

As of 2025-12-31

0
Source

10-K · 2025-01-31 · 0001035267-25-000017

As of 2024-12-31

0
Source

10-K · 2024-01-31 · 0001035267-24-000021

As of 2023-12-31

0
Source

10-K · 2023-02-10 · 0001035267-23-000019

As of 2022-12-31

Common Stock, Value, IssuedUSD400,000
Source

10-Q · 2025-10-22 · 0001035267-25-000209

As of 2025-09-30

400,000
Source

10-Q · 2024-10-18 · 0001035267-24-000247

As of 2024-09-30

400,000
Source

10-Q · 2026-07-21 · 0001035267-26-000058

As of 2026-06-30

400,000
Source

10-Q · 2025-07-23 · 0001035267-25-000192

As of 2025-06-30

400,000
Source

10-Q · 2024-07-19 · 0001035267-24-000207

As of 2024-06-30

400,000
Source

10-Q · 2026-04-22 · 0001035267-26-000032

As of 2026-03-31

400,000
Source

10-Q · 2025-04-23 · 0001035267-25-000109

As of 2025-03-31

400,000
Source

10-Q · 2024-04-19 · 0001035267-24-000137

As of 2024-03-31

400,000
Source

10-K · 2026-02-03 · 0001035267-26-000010

As of 2025-12-31

400,000
Source

10-K · 2025-01-31 · 0001035267-25-000017

As of 2024-12-31

400,000
Source

10-K · 2024-01-31 · 0001035267-24-000021

As of 2023-12-31

400,000
Source

10-K · 2023-02-10 · 0001035267-23-000019

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD6,424,000,000
Source

10-Q · 2025-10-22 · 0001035267-25-000209

As of 2025-09-30

6,129,800,000
Source

10-Q · 2024-10-18 · 0001035267-24-000247

As of 2024-09-30

6,837,200,000
Source

10-Q · 2026-07-21 · 0001035267-26-000058

As of 2026-06-30

7,605,500,000
Source

10-Q · 2025-07-23 · 0001035267-25-000192

As of 2025-06-30

5,581,700,000
Source

10-Q · 2024-07-19 · 0001035267-24-000207

As of 2024-06-30

6,397,700,000
Source

10-Q · 2026-04-22 · 0001035267-26-000032

As of 2026-03-31

7,139,400,000
Source

10-Q · 2025-04-23 · 0001035267-25-000109

As of 2025-03-31

5,067,900,000
Source

10-Q · 2024-04-19 · 0001035267-24-000137

As of 2024-03-31

7,011,800,000
Source

10-K · 2026-02-03 · 0001035267-26-000010

As of 2025-12-31

6,803,300,000
Source

10-K · 2025-01-31 · 0001035267-25-000017

As of 2024-12-31

4,743,000,000
Source

10-K · 2024-01-31 · 0001035267-24-000021

As of 2023-12-31

3,500,100,000
Source

10-K · 2023-02-10 · 0001035267-23-000019

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD26,500,000
Source

10-Q · 2025-10-22 · 0001035267-25-000209

As of 2025-09-30

12,900,000
Source

10-Q · 2024-10-18 · 0001035267-24-000247

As of 2024-09-30

5,800,000
Source

10-Q · 2026-07-21 · 0001035267-26-000058

As of 2026-06-30

3,000,000
Source

10-Q · 2025-07-23 · 0001035267-25-000192

As of 2025-06-30

-23,500,000
Source

10-Q · 2024-07-19 · 0001035267-24-000207

As of 2024-06-30

16,500,000
Source

10-Q · 2026-04-22 · 0001035267-26-000032

As of 2026-03-31

-27,100,000
Source

10-Q · 2025-04-23 · 0001035267-25-000109

As of 2025-03-31

-8,700,000
Source

10-Q · 2024-04-19 · 0001035267-24-000137

As of 2024-03-31

43,300,000
Source

10-K · 2026-02-03 · 0001035267-26-000010

As of 2025-12-31

-51,300,000
Source

10-K · 2025-01-31 · 0001035267-25-000017

As of 2024-12-31

-12,200,000
Source

10-K · 2024-01-31 · 0001035267-24-000021

As of 2023-12-31

-162,500,000
Source

10-K · 2023-02-10 · 0001035267-23-000019

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD16,929,700,000
Source

10-Q · 2025-10-22 · 0001035267-25-000209

As of 2025-09-30

15,583,300,000
Source

10-Q · 2024-10-18 · 0001035267-24-000247

As of 2024-09-30

18,168,400,000
Source

10-Q · 2026-07-21 · 0001035267-26-000058

As of 2026-06-30

17,845,700,000
Source

10-Q · 2025-07-23 · 0001035267-25-000192

As of 2025-06-30

14,708,300,000
Source

10-Q · 2024-07-19 · 0001035267-24-000207

As of 2024-06-30

17,474,500,000
Source

10-Q · 2026-04-22 · 0001035267-26-000032

As of 2026-03-31

17,106,400,000
Source

10-Q · 2025-04-23 · 0001035267-25-000109

As of 2025-03-31

13,962,600,000
Source

10-Q · 2024-04-19 · 0001035267-24-000137

As of 2024-03-31

17,824,000,000
Source

10-K · 2026-02-03 · 0001035267-26-000010

As of 2025-12-31

16,433,700,000
Source

10-K · 2025-01-31 · 0001035267-25-000017

As of 2024-12-31

13,307,600,000
Source

10-K · 2024-01-31 · 0001035267-24-000021

As of 2023-12-31

11,041,900,000
Source

10-K · 2023-02-10 · 0001035267-23-000019

As of 2022-12-31

Additional Paid in Capital, Common StockUSD10,478,800,000
Source

10-Q · 2025-10-22 · 0001035267-25-000209

As of 2025-09-30

9,440,200,000
Source

10-Q · 2024-10-18 · 0001035267-24-000247

As of 2024-09-30

11,325,000,000
Source

10-Q · 2026-07-21 · 0001035267-26-000058

As of 2026-06-30

10,236,800,000
Source

10-Q · 2025-07-23 · 0001035267-25-000192

As of 2025-06-30

9,149,700,000
Source

10-Q · 2024-07-19 · 0001035267-24-000207

As of 2024-06-30

11,059,900,000
Source

10-Q · 2026-04-22 · 0001035267-26-000032

As of 2026-03-31

9,993,700,000
Source

10-Q · 2025-04-23 · 0001035267-25-000109

As of 2025-03-31

8,903,000,000
Source

10-Q · 2024-04-19 · 0001035267-24-000137

As of 2024-03-31

10,768,500,000
Source

10-K · 2026-02-03 · 0001035267-26-000010

As of 2025-12-31

9,681,300,000
Source

10-K · 2025-01-31 · 0001035267-25-000017

As of 2024-12-31

8,576,400,000
Source

10-K · 2024-01-31 · 0001035267-24-000021

As of 2023-12-31

7,703,900,000
Source

10-K · 2023-02-10 · 0001035267-23-000019

As of 2022-12-31

Liabilities and EquityUSD19,351,800,000
Source

10-Q · 2025-10-22 · 0001035267-25-000209

As of 2025-09-30

17,743,400,000
Source

10-Q · 2024-10-18 · 0001035267-24-000247

As of 2024-09-30

20,876,600,000
Source

10-Q · 2026-07-21 · 0001035267-26-000058

As of 2026-06-30

20,163,200,000
Source

10-Q · 2025-07-23 · 0001035267-25-000192

As of 2025-06-30

16,649,900,000
Source

10-Q · 2024-07-19 · 0001035267-24-000207

As of 2024-06-30

20,111,000,000
Source

10-Q · 2026-04-22 · 0001035267-26-000032

As of 2026-03-31

19,220,400,000
Source

10-Q · 2025-04-23 · 0001035267-25-000109

As of 2025-03-31

15,828,000,000
Source

10-Q · 2024-04-19 · 0001035267-24-000137

As of 2024-03-31

20,458,700,000
Source

10-K · 2026-02-03 · 0001035267-26-000010

As of 2025-12-31

18,743,200,000
Source

10-K · 2025-01-31 · 0001035267-25-000017

As of 2024-12-31

15,441,500,000
Source

10-K · 2024-01-31 · 0001035267-24-000021

As of 2023-12-31

12,974,000,000
Source

10-K · 2023-02-10 · 0001035267-23-000019

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD1,803,200,000
Source

10-Q · 2025-10-22 · 0001035267-25-000209

As of 2025-09-30

1,676,800,000
Source

10-Q · 2024-10-18 · 0001035267-24-000247

As of 2024-09-30

1,922,900,000
Source

10-Q · 2026-07-21 · 0001035267-26-000058

As of 2026-06-30

1,692,600,000
Source

10-Q · 2025-07-23 · 0001035267-25-000192

As of 2025-06-30

1,487,500,000
Source

10-Q · 2024-07-19 · 0001035267-24-000207

As of 2024-06-30

1,911,000,000
Source

10-Q · 2026-04-22 · 0001035267-26-000032

As of 2026-03-31

1,538,100,000
Source

10-Q · 2025-04-23 · 0001035267-25-000109

As of 2025-03-31

1,375,100,000
Source

10-Q · 2024-04-19 · 0001035267-24-000137

As of 2024-03-31

2,006,200,000
Source

10-K · 2026-02-03 · 0001035267-26-000010

As of 2025-12-31

1,745,300,000
Source

10-K · 2025-01-31 · 0001035267-25-000017

As of 2024-12-31

1,658,700,000
Source

10-K · 2024-01-31 · 0001035267-24-000021

As of 2023-12-31

1,422,100,000
Source

10-K · 2023-02-10 · 0001035267-23-000019

As of 2022-12-31

Operating Lease, Liability, CurrentUSD————————39,000,000
Source

10-K · 2026-02-03 · 0001035267-26-000010

As of 2025-12-31

33,500,000
Source

10-K · 2025-01-31 · 0001035267-25-000017

As of 2024-12-31

25,300,000
Source

10-K · 2024-01-31 · 0001035267-24-000021

As of 2023-12-31

24,200,000
Source

10-K · 2023-02-10 · 0001035267-23-000019

As of 2022-12-31

Accounts Payable, CurrentUSD291,200,000
Source

10-Q · 2025-10-22 · 0001035267-25-000209

As of 2025-09-30

218,700,000
Source

10-Q · 2024-10-18 · 0001035267-24-000247

As of 2024-09-30

277,200,000
Source

10-Q · 2026-07-21 · 0001035267-26-000058

As of 2026-06-30

266,800,000
Source

10-Q · 2025-07-23 · 0001035267-25-000192

As of 2025-06-30

194,400,000
Source

10-Q · 2024-07-19 · 0001035267-24-000207

As of 2024-06-30

332,900,000
Source

10-Q · 2026-04-22 · 0001035267-26-000032

As of 2026-03-31

276,200,000
Source

10-Q · 2025-04-23 · 0001035267-25-000109

As of 2025-03-31

194,400,000
Source

10-Q · 2024-04-19 · 0001035267-24-000137

As of 2024-03-31

255,100,000
Source

10-K · 2026-02-03 · 0001035267-26-000010

As of 2025-12-31

193,400,000
Source

10-K · 2025-01-31 · 0001035267-25-000017

As of 2024-12-31

188,700,000
Source

10-K · 2024-01-31 · 0001035267-24-000021

As of 2023-12-31

147,000,000
Source

10-K · 2023-02-10 · 0001035267-23-000019

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD————————131,900,000
Source

10-K · 2026-02-03 · 0001035267-26-000010

As of 2025-12-31

112,500,000
Source

10-K · 2025-01-31 · 0001035267-25-000017

As of 2024-12-31

64,500,000
Source

10-K · 2024-01-31 · 0001035267-24-000021

As of 2023-12-31

69,600,000
Source

10-K · 2023-02-10 · 0001035267-23-000019

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD112,400,000
Source

10-Q · 2025-10-22 · 0001035267-25-000209

As of 2025-09-30

94,200,000
Source

10-Q · 2024-10-18 · 0001035267-24-000247

As of 2024-09-30

129,300,000
Source

10-Q · 2026-07-21 · 0001035267-26-000058

As of 2026-06-30

107,400,000
Source

10-Q · 2025-07-23 · 0001035267-25-000192

As of 2025-06-30

88,200,000
Source

10-Q · 2024-07-19 · 0001035267-24-000207

As of 2024-06-30

122,700,000
Source

10-Q · 2026-04-22 · 0001035267-26-000032

As of 2026-03-31

101,300,000
Source

10-Q · 2025-04-23 · 0001035267-25-000109

As of 2025-03-31

83,800,000
Source

10-Q · 2024-04-19 · 0001035267-24-000137

As of 2024-03-31

117,700,000
Source

10-K · 2026-02-03 · 0001035267-26-000010

As of 2025-12-31

95,900,000
Source

10-K · 2025-01-31 · 0001035267-25-000017

As of 2024-12-31

89,700,000
Source

10-K · 2024-01-31 · 0001035267-24-000021

As of 2023-12-31

70,700,000
Source

10-K · 2023-02-10 · 0001035267-23-000019

As of 2022-12-31

Additional Financial Items
Deferred Revenue, CurrentUSD491,100,000
Source

10-Q · 2025-10-22 · 0001035267-25-000209

As of 2025-09-30

426,000,000
Source

10-Q · 2024-10-18 · 0001035267-24-000247

As of 2024-09-30

549,400,000
Source

10-Q · 2026-07-21 · 0001035267-26-000058

As of 2026-06-30

499,900,000
Source

10-Q · 2025-07-23 · 0001035267-25-000192

As of 2025-06-30

433,900,000
Source

10-Q · 2024-07-19 · 0001035267-24-000207

As of 2024-06-30

559,500,000
Source

10-Q · 2026-04-22 · 0001035267-26-000032

As of 2026-03-31

496,300,000
Source

10-Q · 2025-04-23 · 0001035267-25-000109

As of 2025-03-31

437,500,000
Source

10-Q · 2024-04-19 · 0001035267-24-000137

As of 2024-03-31

506,700,000
Source

10-K · 2026-02-03 · 0001035267-26-000010

As of 2025-12-31

468,800,000
Source

10-K · 2025-01-31 · 0001035267-25-000017

As of 2024-12-31

446,100,000
Source

10-K · 2024-01-31 · 0001035267-24-000021

As of 2023-12-31

397,300,000
Source

10-K · 2023-02-10 · 0001035267-23-000019

As of 2022-12-31

Deferred Revenue, NoncurrentUSD79,400,000
Source

10-Q · 2025-10-22 · 0001035267-25-000209

As of 2025-09-30

59,600,000
Source

10-Q · 2024-10-18 · 0001035267-24-000247

As of 2024-09-30

112,600,000
Source

10-Q · 2026-07-21 · 0001035267-26-000058

As of 2026-06-30

71,800,000
Source

10-Q · 2025-07-23 · 0001035267-25-000192

As of 2025-06-30

43,500,000
Source

10-Q · 2024-07-19 · 0001035267-24-000207

As of 2024-06-30

104,000,000
Source

10-Q · 2026-04-22 · 0001035267-26-000032

As of 2026-03-31

63,600,000
Source

10-Q · 2025-04-23 · 0001035267-25-000109

As of 2025-03-31

50,200,000
Source

10-Q · 2024-04-19 · 0001035267-24-000137

As of 2024-03-31

91,400,000
Source

10-K · 2026-02-03 · 0001035267-26-000010

As of 2025-12-31

54,100,000
Source

10-K · 2025-01-31 · 0001035267-25-000017

As of 2024-12-31

45,600,000
Source

10-K · 2024-01-31 · 0001035267-24-000021

As of 2023-12-31

41,000,000
Source

10-K · 2023-02-10 · 0001035267-23-000019

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——709,200,000
Source

10-Q · 2025-10-22 · 0001035267-25-000209

2025-07-01 to 2025-09-30

570,600,000
Source

10-Q · 2025-10-22 · 0001035267-25-000209

2024-07-01 to 2024-09-30

823,200,000
Source

10-Q · 2026-07-21 · 0001035267-26-000058

2026-04-01 to 2026-06-30

664,200,000
Source

10-Q · 2026-07-21 · 0001035267-26-000058

2025-04-01 to 2025-06-30

826,000,000
Source

10-Q · 2026-04-22 · 0001035267-26-000032

2026-01-01 to 2026-03-31

703,700,000
Source

10-Q · 2026-04-22 · 0001035267-26-000032

2025-01-01 to 2025-03-31

2,876,600,000
Source

10-K · 2026-02-03 · 0001035267-26-000010

2025-01-01 to 2025-12-31

2,337,500,000
Source

10-K · 2025-01-31 · 0001035267-25-000017

2024-01-01 to 2024-12-31

1,817,300,000
Source

10-K · 2024-01-31 · 0001035267-24-000021

2023-01-01 to 2023-12-31

1,344,400,000
Source

10-K · 2023-02-10 · 0001035267-23-000019

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Share-based Payment Arrangement, Noncash ExpenseUSD——————209,500,000
Source

10-Q · 2026-04-22 · 0001035267-26-000032

2026-01-01 to 2026-03-31

185,200,000
Source

10-Q · 2026-04-22 · 0001035267-26-000032

2025-01-01 to 2025-03-31

788,200,000
Source

10-K · 2026-02-03 · 0001035267-26-000010

2025-01-01 to 2025-12-31

676,800,000
Source

10-K · 2025-01-31 · 0001035267-25-000017

2024-01-01 to 2024-12-31

592,800,000
Source

10-K · 2024-01-31 · 0001035267-24-000021

2023-01-01 to 2023-12-31

513,200,000
Source

10-K · 2023-02-10 · 0001035267-23-000019

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-25,100,000
Source

10-Q · 2026-04-22 · 0001035267-26-000032

2026-01-01 to 2026-03-31

-3,600,000
Source

10-Q · 2026-04-22 · 0001035267-26-000032

2025-01-01 to 2025-03-31

301,700,000
Source

10-K · 2026-02-03 · 0001035267-26-000010

2025-01-01 to 2025-12-31

95,900,000
Source

10-K · 2025-01-31 · 0001035267-25-000017

2024-01-01 to 2024-12-31

186,300,000
Source

10-K · 2024-01-31 · 0001035267-24-000021

2023-01-01 to 2023-12-31

159,300,000
Source

10-K · 2023-02-10 · 0001035267-23-000019

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD——————266,600,000
Source

10-Q · 2026-04-22 · 0001035267-26-000032

2026-01-01 to 2026-03-31

211,100,000
Source

10-Q · 2026-04-22 · 0001035267-26-000032

2025-01-01 to 2025-03-31

1,063,400,000
Source

10-K · 2026-02-03 · 0001035267-26-000010

2025-01-01 to 2025-12-31

830,000,000
Source

10-K · 2025-01-31 · 0001035267-25-000017

2024-01-01 to 2024-12-31

712,500,000
Source

10-K · 2024-01-31 · 0001035267-24-000021

2023-01-01 to 2023-12-31

546,600,000
Source

10-K · 2023-02-10 · 0001035267-23-000019

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————73,900,000
Source

10-Q · 2026-04-22 · 0001035267-26-000032

2026-01-01 to 2026-03-31

83,100,000
Source

10-Q · 2026-04-22 · 0001035267-26-000032

2025-01-01 to 2025-03-31

57,900,000
Source

10-K · 2026-02-03 · 0001035267-26-000010

2025-01-01 to 2025-12-31

-400,000
Source

10-K · 2025-01-31 · 0001035267-25-000017

2024-01-01 to 2024-12-31

41,700,000
Source

10-K · 2024-01-31 · 0001035267-24-000021

2023-01-01 to 2023-12-31

21,300,000
Source

10-K · 2023-02-10 · 0001035267-23-000019

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD————————19,100,000
Source

10-K · 2026-02-03 · 0001035267-26-000010

2025-01-01 to 2025-12-31

-135,300,000
Source

10-K · 2025-01-31 · 0001035267-25-000017

2024-01-01 to 2024-12-31

-280,800,000
Source

10-K · 2024-01-31 · 0001035267-24-000021

2023-01-01 to 2023-12-31

-185,300,000
Source

10-K · 2023-02-10 · 0001035267-23-000019

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————911,900,000
Source

10-Q · 2026-04-22 · 0001035267-26-000032

2026-01-01 to 2026-03-31

581,600,000
Source

10-Q · 2026-04-22 · 0001035267-26-000032

2025-01-01 to 2025-03-31

3,030,500,000
Source

10-K · 2026-02-03 · 0001035267-26-000010

2025-01-01 to 2025-12-31

2,415,000,000
Source

10-K · 2025-01-31 · 0001035267-25-000017

2024-01-01 to 2024-12-31

1,813,800,000
Source

10-K · 2024-01-31 · 0001035267-24-000021

2023-01-01 to 2023-12-31

1,490,800,000
Source

10-K · 2023-02-10 · 0001035267-23-000019

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD——————528,200,000
Source

10-Q · 2026-04-22 · 0001035267-26-000032

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-04-22 · 0001035267-26-000032

2025-01-01 to 2025-03-31

13,900,000
Source

10-K · 2026-02-03 · 0001035267-26-000010

2025-01-01 to 2025-12-31

1,000,000
Source

10-K · 2025-01-31 · 0001035267-25-000017

2024-01-01 to 2024-12-31

8,900,000
Source

10-K · 2024-01-31 · 0001035267-24-000021

2023-01-01 to 2023-12-31

12,800,000
Source

10-K · 2023-02-10 · 0001035267-23-000019

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-914,500,000
Source

10-Q · 2026-04-22 · 0001035267-26-000032

2026-01-01 to 2026-03-31

213,500,000
Source

10-Q · 2026-04-22 · 0001035267-26-000032

2025-01-01 to 2025-03-31

665,800,000
Source

10-K · 2026-02-03 · 0001035267-26-000010

2025-01-01 to 2025-12-31

-3,272,800,000
Source

10-K · 2025-01-31 · 0001035267-25-000017

2024-01-01 to 2024-12-31

-360,100,000
Source

10-K · 2024-01-31 · 0001035267-24-000021

2023-01-01 to 2023-12-31

1,370,800,000
Source

10-K · 2023-02-10 · 0001035267-23-000019

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————352,300,000
Source

10-Q · 2026-04-22 · 0001035267-26-000032

2026-01-01 to 2026-03-31

370,100,000
Source

10-Q · 2026-04-22 · 0001035267-26-000032

2025-01-01 to 2025-03-31

419,100,000
Source

10-K · 2026-02-03 · 0001035267-26-000010

2025-01-01 to 2025-12-31

270,000,000
Source

10-K · 2025-01-31 · 0001035267-25-000017

2024-01-01 to 2024-12-31

164,700,000
Source

10-K · 2024-01-31 · 0001035267-24-000021

2023-01-01 to 2023-12-31

194,200,000
Source

10-K · 2023-02-10 · 0001035267-23-000019

2022-01-01 to 2022-12-31

Payments for Repurchase of Common StockUSD——————1,123,200,000
Source

10-Q · 2026-04-22 · 0001035267-26-000032

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-04-22 · 0001035267-26-000032

2025-01-01 to 2025-03-31

2,295,300,000
Source

10-K · 2026-02-03 · 0001035267-26-000010

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-01-31 · 0001035267-25-000017

2024-01-01 to 2024-12-31

416,300,000
Source

10-K · 2024-01-31 · 0001035267-24-000021

2023-01-01 to 2023-12-31

2,607,400,000
Source

10-K · 2023-02-10 · 0001035267-23-000019

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-1,353,700,000
Source

10-Q · 2026-04-22 · 0001035267-26-000032

2026-01-01 to 2026-03-31

-235,800,000
Source

10-Q · 2026-04-22 · 0001035267-26-000032

2025-01-01 to 2025-03-31

-2,364,100,000
Source

10-K · 2026-02-03 · 0001035267-26-000010

2025-01-01 to 2025-12-31

150,900,000
Source

10-K · 2025-01-31 · 0001035267-25-000017

2024-01-01 to 2024-12-31

-287,600,000
Source

10-K · 2024-01-31 · 0001035267-24-000021

2023-01-01 to 2023-12-31

-2,572,300,000
Source

10-K · 2023-02-10 · 0001035267-23-000019

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-1,355,300,000
Source

10-Q · 2026-04-22 · 0001035267-26-000032

2026-01-01 to 2026-03-31

554,800,000
Source

10-Q · 2026-04-22 · 0001035267-26-000032

2025-01-01 to 2025-03-31

1,345,000,000
Source

10-K · 2026-02-03 · 0001035267-26-000010

2025-01-01 to 2025-12-31

-707,700,000
Source

10-K · 2025-01-31 · 0001035267-25-000017

2024-01-01 to 2024-12-31

1,169,400,000
Source

10-K · 2024-01-31 · 0001035267-24-000021

2023-01-01 to 2023-12-31

294,700,000
Source

10-K · 2023-02-10 · 0001035267-23-000019

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——2,849,500,000
Source

10-Q · 2025-10-22 · 0001035267-25-000209

As of 2025-09-30

2,446,300,000
Source

10-Q · 2025-10-22 · 0001035267-25-000209

As of 2024-09-30

2,805,700,000
Source

10-Q · 2026-07-21 · 0001035267-26-000058

As of 2026-06-30

3,446,500,000
Source

10-Q · 2026-07-21 · 0001035267-26-000058

As of 2025-06-30

2,052,100,000
Source

10-Q · 2026-04-22 · 0001035267-26-000032

As of 2026-03-31

2,617,200,000
Source

10-Q · 2026-04-22 · 0001035267-26-000032

As of 2025-03-31

3,407,400,000
Source

10-K · 2026-02-03 · 0001035267-26-000010

As of 2025-12-31

2,062,400,000
Source

10-K · 2025-01-31 · 0001035267-25-000017

As of 2024-12-31

2,770,100,000
Source

10-K · 2024-01-31 · 0001035267-24-000021

As of 2023-12-31

1,600,700,000
Source

10-K · 2023-02-10 · 0001035267-23-000019

As of 2022-12-31

Supplemental disclosure of cash flow information:
Income Taxes Paid, NetUSD————————537,900,000
Source

10-K · 2026-02-03 · 0001035267-26-000010

2025-01-01 to 2025-12-31

———
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————1,000,000
Source

10-Q · 2026-04-22 · 0001035267-26-000032

2026-01-01 to 2026-03-31

-4,500,000
Source

10-Q · 2026-04-22 · 0001035267-26-000032

2025-01-01 to 2025-03-31

12,800,000
Source

10-K · 2026-02-03 · 0001035267-26-000010

2025-01-01 to 2025-12-31

-800,000
Source

10-K · 2025-01-31 · 0001035267-25-000017

2024-01-01 to 2024-12-31

3,300,000
Source

10-K · 2024-01-31 · 0001035267-24-000021

2023-01-01 to 2023-12-31

5,400,000
Source

10-K · 2023-02-10 · 0001035267-23-000019

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——206,000,000
Source

10-Q · 2025-10-22 · 0001035267-25-000209

2025-07-01 to 2025-09-30

175,800,000
Source

10-Q · 2025-10-22 · 0001035267-25-000209

2024-07-01 to 2024-09-30

212,800,000
Source

10-Q · 2026-07-21 · 0001035267-26-000058

2026-04-01 to 2026-06-30

199,900,000
Source

10-Q · 2026-07-21 · 0001035267-26-000058

2025-04-01 to 2025-06-30

213,300,000
Source

10-Q · 2026-04-22 · 0001035267-26-000032

2026-01-01 to 2026-03-31

189,700,000
Source

10-Q · 2026-04-22 · 0001035267-26-000032

2025-01-01 to 2025-03-31

802,800,000
Source

10-K · 2026-02-03 · 0001035267-26-000010

2025-01-01 to 2025-12-31

688,100,000
Source

10-K · 2025-01-31 · 0001035267-25-000017

2024-01-01 to 2024-12-31

598,200,000
Source

10-K · 2024-01-31 · 0001035267-24-000021

2023-01-01 to 2023-12-31

516,500,000
Source

10-K · 2023-02-10 · 0001035267-23-000019

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD——3,300,000
Source

10-Q · 2025-10-22 · 0001035267-25-000209

2025-07-01 to 2025-09-30

3,500,000
Source

10-Q · 2025-10-22 · 0001035267-25-000209

2024-07-01 to 2024-09-30

24,000,000
Source

10-Q · 2026-07-21 · 0001035267-26-000058

2026-04-01 to 2026-06-30

3,200,000
Source

10-Q · 2026-07-21 · 0001035267-26-000058

2025-04-01 to 2025-06-30

7,100,000
Source

10-Q · 2026-04-22 · 0001035267-26-000032

2026-01-01 to 2026-03-31

3,400,000
Source

10-Q · 2026-04-22 · 0001035267-26-000032

2025-01-01 to 2025-03-31

13,200,000
Source

10-K · 2026-02-03 · 0001035267-26-000010

2025-01-01 to 2025-12-31

16,700,000
Source

10-K · 2025-01-31 · 0001035267-25-000017

2024-01-01 to 2024-12-31

20,200,000
Source

10-K · 2024-01-31 · 0001035267-24-000021

2023-01-01 to 2023-12-31

27,800,000
Source

10-K · 2023-02-10 · 0001035267-23-000019

2022-01-01 to 2022-12-31

DepreciationUSD————————600,000,000
Source

10-K · 2026-02-03 · 0001035267-26-000010

2025-01-01 to 2025-12-31

439,000,000
Source

10-K · 2025-01-31 · 0001035267-25-000017

2024-01-01 to 2024-12-31

382,000,000
Source

10-K · 2024-01-31 · 0001035267-24-000021

2023-01-01 to 2023-12-31

326,000,000
Source

10-K · 2023-02-10 · 0001035267-23-000019

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD——-14,300,000
Source

10-Q · 2025-10-22 · 0001035267-25-000209

2025-07-01 to 2025-09-30

31,500,000
Source

10-Q · 2025-10-22 · 0001035267-25-000209

2024-07-01 to 2024-09-30

-4,700,000
Source

10-Q · 2026-07-21 · 0001035267-26-000058

2026-04-01 to 2026-06-30

18,800,000
Source

10-Q · 2026-07-21 · 0001035267-26-000058

2025-04-01 to 2025-06-30

-19,200,000
Source

10-Q · 2026-04-22 · 0001035267-26-000032

2026-01-01 to 2026-03-31

7,700,000
Source

10-Q · 2026-04-22 · 0001035267-26-000032

2025-01-01 to 2025-03-31

-7,500,000
Source

10-K · 2026-02-03 · 0001035267-26-000010

2025-01-01 to 2025-12-31

-45,900,000
Source

10-K · 2025-01-31 · 0001035267-25-000017

2024-01-01 to 2024-12-31

-8,500,000
Source

10-K · 2024-01-31 · 0001035267-24-000021

2023-01-01 to 2023-12-31

-54,200,000
Source

10-K · 2023-02-10 · 0001035267-23-000019

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of BusinessUSD——————7,900,000
Source

10-Q · 2026-04-22 · 0001035267-26-000032

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-04-22 · 0001035267-26-000032

2025-01-01 to 2025-03-31

1,000,000
Source

10-K · 2026-02-03 · 0001035267-26-000010

2025-01-01 to 2025-12-31

1,100,000
Source

10-K · 2025-01-31 · 0001035267-25-000017

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-01-31 · 0001035267-24-000021

2023-01-01 to 2023-12-31

3,800,000
Source

10-K · 2023-02-10 · 0001035267-23-000019

2022-01-01 to 2022-12-31

GoodwillUSD——348,100,000
Source

10-Q · 2025-10-22 · 0001035267-25-000209

As of 2025-09-30

348,300,000
Source

10-Q · 2024-10-18 · 0001035267-24-000247

As of 2024-09-30

580,600,000
Source

10-Q · 2026-07-21 · 0001035267-26-000058

As of 2026-06-30

348,700,000
Source

10-Q · 2025-07-23 · 0001035267-25-000192

As of 2025-06-30

613,200,000
Source

10-Q · 2026-04-22 · 0001035267-26-000032

As of 2026-03-31

347,500,000
Source

10-Q · 2025-04-23 · 0001035267-25-000109

As of 2025-03-31

370,300,000
Source

10-K · 2026-02-03 · 0001035267-26-000010

As of 2025-12-31

347,500,000
Source

10-K · 2025-01-31 · 0001035267-25-000017

As of 2024-12-31

348,700,000
Source

10-K · 2024-01-31 · 0001035267-24-000021

As of 2023-12-31

348,500,000
Source

10-K · 2023-02-10 · 0001035267-23-000019

As of 2022-12-31

Goodwill, Impairment LossUSD————————0
Source

10-K · 2026-02-03 · 0001035267-26-000010

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-01-31 · 0001035267-25-000017

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-01-31 · 0001035267-24-000021

2023-01-01 to 2023-12-31

—
Income Tax Expense (Benefit)USD——146,000,000
Source

10-Q · 2025-10-22 · 0001035267-25-000209

2025-07-01 to 2025-09-30

100,400,000
Source

10-Q · 2025-10-22 · 0001035267-25-000209

2024-07-01 to 2024-09-30

231,400,000
Source

10-Q · 2026-07-21 · 0001035267-26-000058

2026-04-01 to 2026-06-30

167,900,000
Source

10-Q · 2026-07-21 · 0001035267-26-000058

2025-04-01 to 2025-06-30

114,400,000
Source

10-Q · 2026-04-22 · 0001035267-26-000032

2026-01-01 to 2026-03-31

-35,200,000
Source

10-Q · 2026-04-22 · 0001035267-26-000032

2025-01-01 to 2025-03-31

434,800,000
Source

10-K · 2026-02-03 · 0001035267-26-000010

2025-01-01 to 2025-12-31

336,300,000
Source

10-K · 2025-01-31 · 0001035267-25-000017

2024-01-01 to 2024-12-31

141,600,000
Source

10-K · 2024-01-31 · 0001035267-24-000021

2023-01-01 to 2023-12-31

262,400,000
Source

10-K · 2023-02-10 · 0001035267-23-000019

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——704,400,000
Source

10-Q · 2025-10-22 · 0001035267-25-000209

2025-07-01 to 2025-09-30

565,100,000
Source

10-Q · 2025-10-22 · 0001035267-25-000209

2024-07-01 to 2024-09-30

818,100,000
Source

10-Q · 2026-07-21 · 0001035267-26-000058

2026-04-01 to 2026-06-30

658,400,000
Source

10-Q · 2026-07-21 · 0001035267-26-000058

2025-04-01 to 2025-06-30

821,500,000
Source

10-Q · 2026-04-22 · 0001035267-26-000032

2026-01-01 to 2026-03-31

698,400,000
Source

10-Q · 2026-04-22 · 0001035267-26-000032

2025-01-01 to 2025-03-31

2,856,000,000
Source

10-K · 2026-02-03 · 0001035267-26-000010

2025-01-01 to 2025-12-31

2,322,600,000
Source

10-K · 2025-01-31 · 0001035267-25-000017

2024-01-01 to 2024-12-31

1,798,000,000
Source

10-K · 2024-01-31 · 0001035267-24-000021

2023-01-01 to 2023-12-31

1,322,300,000
Source

10-K · 2023-02-10 · 0001035267-23-000019

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——4,800,000
Source

10-Q · 2025-10-22 · 0001035267-25-000209

2025-07-01 to 2025-09-30

5,500,000
Source

10-Q · 2025-10-22 · 0001035267-25-000209

2024-07-01 to 2024-09-30

5,100,000
Source

10-Q · 2026-07-21 · 0001035267-26-000058

2026-04-01 to 2026-06-30

5,800,000
Source

10-Q · 2026-07-21 · 0001035267-26-000058

2025-04-01 to 2025-06-30

4,500,000
Source

10-Q · 2026-04-22 · 0001035267-26-000032

2026-01-01 to 2026-03-31

5,300,000
Source

10-Q · 2026-04-22 · 0001035267-26-000032

2025-01-01 to 2025-03-31

20,600,000
Source

10-K · 2026-02-03 · 0001035267-26-000010

2025-01-01 to 2025-12-31

14,900,000
Source

10-K · 2025-01-31 · 0001035267-25-000017

2024-01-01 to 2024-12-31

19,300,000
Source

10-K · 2024-01-31 · 0001035267-24-000021

2023-01-01 to 2023-12-31

22,100,000
Source

10-K · 2023-02-10 · 0001035267-23-000019

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——95,500,000
Source

10-Q · 2025-10-22 · 0001035267-25-000209

2025-07-01 to 2025-09-30

93,700,000
Source

10-Q · 2025-10-22 · 0001035267-25-000209

2024-07-01 to 2024-09-30

82,700,000
Source

10-Q · 2026-07-21 · 0001035267-26-000058

2026-04-01 to 2026-06-30

88,700,000
Source

10-Q · 2026-07-21 · 0001035267-26-000058

2025-04-01 to 2025-06-30

85,100,000
Source

10-Q · 2026-04-22 · 0001035267-26-000032

2026-01-01 to 2026-03-31

90,400,000
Source

10-Q · 2026-04-22 · 0001035267-26-000032

2025-01-01 to 2025-03-31

365,900,000
Source

10-K · 2026-02-03 · 0001035267-26-000010

2025-01-01 to 2025-12-31

324,900,000
Source

10-K · 2025-01-31 · 0001035267-25-000017

2024-01-01 to 2024-12-31

192,100,000
Source

10-K · 2024-01-31 · 0001035267-24-000021

2023-01-01 to 2023-12-31

29,700,000
Source

10-K · 2023-02-10 · 0001035267-23-000019

2022-01-01 to 2022-12-31

Operating ExpensesUSD——902,700,000
Source

10-Q · 2025-10-22 · 0001035267-25-000209

2025-07-01 to 2025-09-30

796,600,000
Source

10-Q · 2025-10-22 · 0001035267-25-000209

2024-07-01 to 2024-09-30

988,500,000
Source

10-Q · 2026-07-21 · 0001035267-26-000058

2026-04-01 to 2026-06-30

874,500,000
Source

10-Q · 2026-07-21 · 0001035267-26-000058

2025-04-01 to 2025-06-30

975,200,000
Source

10-Q · 2026-04-22 · 0001035267-26-000032

2026-01-01 to 2026-03-31

879,600,000
Source

10-Q · 2026-04-22 · 0001035267-26-000032

2025-01-01 to 2025-03-31

3,696,800,000
Source

10-K · 2026-02-03 · 0001035267-26-000010

2025-01-01 to 2025-12-31

3,285,300,000
Source

10-K · 2025-01-31 · 0001035267-25-000017

2024-01-01 to 2024-12-31

2,962,700,000
Source

10-K · 2024-01-31 · 0001035267-24-000021

2023-01-01 to 2023-12-31

2,618,900,000
Source

10-K · 2023-02-10 · 0001035267-23-000019

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD————————40,900,000
Source

10-K · 2026-02-03 · 0001035267-26-000010

2025-01-01 to 2025-12-31

33,900,000
Source

10-K · 2025-01-31 · 0001035267-25-000017

2024-01-01 to 2024-12-31

26,800,000
Source

10-K · 2024-01-31 · 0001035267-24-000021

2023-01-01 to 2023-12-31

25,700,000
Source

10-K · 2023-02-10 · 0001035267-23-000019

2022-01-01 to 2022-12-31

Operating Lease, Lease IncomeUSD——223,000,000
Source

10-Q · 2025-10-22 · 0001035267-25-000209

2025-07-01 to 2025-09-30

167,800,000
Source

10-Q · 2025-10-22 · 0001035267-25-000209

2024-07-01 to 2024-09-30

261,800,000
Source

10-Q · 2026-07-21 · 0001035267-26-000058

2026-04-01 to 2026-06-30

213,800,000
Source

10-Q · 2026-07-21 · 0001035267-26-000058

2025-04-01 to 2025-06-30

250,200,000
Source

10-Q · 2026-04-22 · 0001035267-26-000032

2026-01-01 to 2026-03-31

195,200,000
Source

10-Q · 2026-04-22 · 0001035267-26-000032

2025-01-01 to 2025-03-31

874,300,000
Source

10-K · 2026-02-03 · 0001035267-26-000010

2025-01-01 to 2025-12-31

654,200,000
Source

10-K · 2025-01-31 · 0001035267-25-000017

2024-01-01 to 2024-12-31

500,500,000
Source

10-K · 2024-01-31 · 0001035267-24-000021

2023-01-01 to 2023-12-31

376,500,000
Source

10-K · 2023-02-10 · 0001035267-23-000019

2022-01-01 to 2022-12-31

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD——————582,300,000
Source

10-Q · 2026-04-22 · 0001035267-26-000032

2026-01-01 to 2026-03-31

849,900,000
Source

10-Q · 2026-04-22 · 0001035267-26-000032

2025-01-01 to 2025-03-31

2,175,500,000
Source

10-K · 2026-02-03 · 0001035267-26-000010

2025-01-01 to 2025-12-31

2,878,800,000
Source

10-K · 2025-01-31 · 0001035267-25-000017

2024-01-01 to 2024-12-31

2,690,100,000
Source

10-K · 2024-01-31 · 0001035267-24-000021

2023-01-01 to 2023-12-31

3,254,400,000
Source

10-K · 2023-02-10 · 0001035267-23-000019

2022-01-01 to 2022-12-31

Realized Investment Gains (Losses)USD——————0
Source

10-Q · 2026-04-22 · 0001035267-26-000032

2026-01-01 to 2026-03-31

0
Source

10-Q · 2025-04-23 · 0001035267-25-000109

2025-01-01 to 2025-03-31

———0
Source

10-K · 2023-02-10 · 0001035267-23-000019

2022-01-01 to 2022-12-31

Unrealized Gain (Loss) on InvestmentsUSD————————0
Source

10-K · 2026-02-03 · 0001035267-26-000010

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-01-31 · 0001035267-25-000017

2024-01-01 to 2024-12-31

-29,700,000
Source

10-K · 2024-01-31 · 0001035267-24-000021

2023-01-01 to 2023-12-31

-154,200,000
Source

10-K · 2023-02-10 · 0001035267-23-000019

2022-01-01 to 2022-12-31

Dividends paid————————————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——2,505,100,000
Source

10-Q · 2025-10-22 · 0001035267-25-000209

2025-07-01 to 2025-09-30

2,038,100,000
Source

10-Q · 2025-10-22 · 0001035267-25-000209

2024-07-01 to 2024-09-30

2,892,300,000
Source

10-Q · 2026-07-21 · 0001035267-26-000058

2026-04-01 to 2026-06-30

2,440,000,000
Source

10-Q · 2026-07-21 · 0001035267-26-000058

2025-04-01 to 2025-06-30

2,770,800,000
Source

10-Q · 2026-04-22 · 0001035267-26-000032

2026-01-01 to 2026-03-31

2,253,400,000
Source

10-Q · 2026-04-22 · 0001035267-26-000032

2025-01-01 to 2025-03-31

10,064,700,000
Source

10-K · 2026-02-03 · 0001035267-26-000010

2025-01-01 to 2025-12-31

8,352,100,000
Source

10-K · 2025-01-31 · 0001035267-25-000017

2024-01-01 to 2024-12-31

7,124,100,000
Source

10-K · 2024-01-31 · 0001035267-24-000021

2023-01-01 to 2023-12-31

6,222,200,000
Source

10-K · 2023-02-10 · 0001035267-23-000019

2022-01-01 to 2022-12-31

Cost of RevenueUSD——842,700,000
Source

10-Q · 2025-10-22 · 0001035267-25-000209

2025-07-01 to 2025-09-30

664,200,000
Source

10-Q · 2025-10-22 · 0001035267-25-000209

2024-07-01 to 2024-09-30

931,900,000
Source

10-Q · 2026-07-21 · 0001035267-26-000058

2026-04-01 to 2026-06-30

822,100,000
Source

10-Q · 2026-07-21 · 0001035267-26-000058

2025-04-01 to 2025-06-30

940,300,000
Source

10-Q · 2026-04-22 · 0001035267-26-000032

2026-01-01 to 2026-03-31

795,700,000
Source

10-Q · 2026-04-22 · 0001035267-26-000032

2025-01-01 to 2025-03-31

3,422,400,000
Source

10-K · 2026-02-03 · 0001035267-26-000010

2025-01-01 to 2025-12-31

2,717,900,000
Source

10-K · 2025-01-31 · 0001035267-25-000017

2024-01-01 to 2024-12-31

2,394,600,000
Source

10-K · 2024-01-31 · 0001035267-24-000021

2023-01-01 to 2023-12-31

2,026,200,000
Source

10-K · 2023-02-10 · 0001035267-23-000019

2022-01-01 to 2022-12-31

Selling, General and Administrative ExpenseUSD——573,300,000
Source

10-Q · 2025-10-22 · 0001035267-25-000209

2025-07-01 to 2025-09-30

510,600,000
Source

10-Q · 2025-10-22 · 0001035267-25-000209

2024-07-01 to 2024-09-30

617,900,000
Source

10-Q · 2026-07-21 · 0001035267-26-000058

2026-04-01 to 2026-06-30

561,200,000
Source

10-Q · 2026-07-21 · 0001035267-26-000058

2025-04-01 to 2025-06-30

613,300,000
Source

10-Q · 2026-04-22 · 0001035267-26-000032

2026-01-01 to 2026-03-31

563,400,000
Source

10-Q · 2026-04-22 · 0001035267-26-000032

2025-01-01 to 2025-03-31

2,385,000,000
Source

10-K · 2026-02-03 · 0001035267-26-000010

2025-01-01 to 2025-12-31

2,140,000,000
Source

10-K · 2025-01-31 · 0001035267-25-000017

2024-01-01 to 2024-12-31

1,963,900,000
Source

10-K · 2024-01-31 · 0001035267-24-000021

2023-01-01 to 2023-12-31

1,739,900,000
Source

10-K · 2023-02-10 · 0001035267-23-000019

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——759,700,000
Source

10-Q · 2025-10-22 · 0001035267-25-000209

2025-07-01 to 2025-09-30

577,300,000
Source

10-Q · 2025-10-22 · 0001035267-25-000209

2024-07-01 to 2024-09-30

971,900,000
Source

10-Q · 2026-07-21 · 0001035267-26-000058

2026-04-01 to 2026-06-30

743,400,000
Source

10-Q · 2026-07-21 · 0001035267-26-000058

2025-04-01 to 2025-06-30

855,300,000
Source

10-Q · 2026-04-22 · 0001035267-26-000032

2026-01-01 to 2026-03-31

578,100,000
Source

10-Q · 2026-04-22 · 0001035267-26-000032

2025-01-01 to 2025-03-31

2,945,500,000
Source

10-K · 2026-02-03 · 0001035267-26-000010

2025-01-01 to 2025-12-31

2,348,900,000
Source

10-K · 2025-01-31 · 0001035267-25-000017

2024-01-01 to 2024-12-31

1,766,800,000
Source

10-K · 2024-01-31 · 0001035267-24-000021

2023-01-01 to 2023-12-31

1,577,100,000
Source

10-K · 2023-02-10 · 0001035267-23-000019

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——855,200,000
Source

10-Q · 2025-10-22 · 0001035267-25-000209

2025-07-01 to 2025-09-30

671,000,000
Source

10-Q · 2025-10-22 · 0001035267-25-000209

2024-07-01 to 2024-09-30

1,054,600,000
Source

10-Q · 2026-07-21 · 0001035267-26-000058

2026-04-01 to 2026-06-30

832,100,000
Source

10-Q · 2026-07-21 · 0001035267-26-000058

2025-04-01 to 2025-06-30

940,400,000
Source

10-Q · 2026-04-22 · 0001035267-26-000032

2026-01-01 to 2026-03-31

668,500,000
Source

10-Q · 2026-04-22 · 0001035267-26-000032

2025-01-01 to 2025-03-31

3,311,400,000
Source

10-K · 2026-02-03 · 0001035267-26-000010

2025-01-01 to 2025-12-31

2,673,800,000
Source

10-K · 2025-01-31 · 0001035267-25-000017

2024-01-01 to 2024-12-31

1,958,900,000
Source

10-K · 2024-01-31 · 0001035267-24-000021

2023-01-01 to 2023-12-31

1,606,800,000
Source

10-K · 2023-02-10 · 0001035267-23-000019

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——146,000,000
Source

10-Q · 2025-10-22 · 0001035267-25-000209

2025-07-01 to 2025-09-30

100,400,000
Source

10-Q · 2025-10-22 · 0001035267-25-000209

2024-07-01 to 2024-09-30

231,400,000
Source

10-Q · 2026-07-21 · 0001035267-26-000058

2026-04-01 to 2026-06-30

167,900,000
Source

10-Q · 2026-07-21 · 0001035267-26-000058

2025-04-01 to 2025-06-30

114,400,000
Source

10-Q · 2026-04-22 · 0001035267-26-000032

2026-01-01 to 2026-03-31

-35,200,000
Source

10-Q · 2026-04-22 · 0001035267-26-000032

2025-01-01 to 2025-03-31

434,800,000
Source

10-K · 2026-02-03 · 0001035267-26-000010

2025-01-01 to 2025-12-31

336,300,000
Source

10-K · 2025-01-31 · 0001035267-25-000017

2024-01-01 to 2024-12-31

141,600,000
Source

10-K · 2024-01-31 · 0001035267-24-000021

2023-01-01 to 2023-12-31

262,400,000
Source

10-K · 2023-02-10 · 0001035267-23-000019

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——4,800,000
Source

10-Q · 2025-10-22 · 0001035267-25-000209

2025-07-01 to 2025-09-30

5,500,000
Source

10-Q · 2025-10-22 · 0001035267-25-000209

2024-07-01 to 2024-09-30

5,100,000
Source

10-Q · 2026-07-21 · 0001035267-26-000058

2026-04-01 to 2026-06-30

5,800,000
Source

10-Q · 2026-07-21 · 0001035267-26-000058

2025-04-01 to 2025-06-30

4,500,000
Source

10-Q · 2026-04-22 · 0001035267-26-000032

2026-01-01 to 2026-03-31

5,300,000
Source

10-Q · 2026-04-22 · 0001035267-26-000032

2025-01-01 to 2025-03-31

20,600,000
Source

10-K · 2026-02-03 · 0001035267-26-000010

2025-01-01 to 2025-12-31

14,900,000
Source

10-K · 2025-01-31 · 0001035267-25-000017

2024-01-01 to 2024-12-31

19,300,000
Source

10-K · 2024-01-31 · 0001035267-24-000021

2023-01-01 to 2023-12-31

22,100,000
Source

10-K · 2023-02-10 · 0001035267-23-000019

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——704,400,000
Source

10-Q · 2025-10-22 · 0001035267-25-000209

2025-07-01 to 2025-09-30

565,100,000
Source

10-Q · 2025-10-22 · 0001035267-25-000209

2024-07-01 to 2024-09-30

818,100,000
Source

10-Q · 2026-07-21 · 0001035267-26-000058

2026-04-01 to 2026-06-30

658,400,000
Source

10-Q · 2026-07-21 · 0001035267-26-000058

2025-04-01 to 2025-06-30

821,500,000
Source

10-Q · 2026-04-22 · 0001035267-26-000032

2026-01-01 to 2026-03-31

698,400,000
Source

10-Q · 2026-04-22 · 0001035267-26-000032

2025-01-01 to 2025-03-31

2,856,000,000
Source

10-K · 2026-02-03 · 0001035267-26-000010

2025-01-01 to 2025-12-31

2,322,600,000
Source

10-K · 2025-01-31 · 0001035267-25-000017

2024-01-01 to 2024-12-31

1,798,000,000
Source

10-K · 2024-01-31 · 0001035267-24-000021

2023-01-01 to 2023-12-31

1,322,300,000
Source

10-K · 2023-02-10 · 0001035267-23-000019

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——1.98
Source

10-Q · 2025-10-22 · 0001035267-25-000209

2025-07-01 to 2025-09-30

1.59
Source

10-Q · 2025-10-22 · 0001035267-25-000209

2024-07-01 to 2024-09-30

2.31
Source

10-Q · 2026-07-21 · 0001035267-26-000058

2026-04-01 to 2026-06-30

1.84
Source

10-Q · 2026-07-21 · 0001035267-26-000058

2025-04-01 to 2025-06-30

2.31
Source

10-Q · 2026-04-22 · 0001035267-26-000032

2026-01-01 to 2026-03-31

1.95
Source

10-Q · 2026-04-22 · 0001035267-26-000032

2025-01-01 to 2025-03-31

8
Source

10-K · 2026-02-03 · 0001035267-26-000010

2025-01-01 to 2025-12-31

6.54
Source

10-K · 2025-01-31 · 0001035267-25-000017

2024-01-01 to 2024-12-31

5.12
Source

10-K · 2024-01-31 · 0001035267-24-000021

2023-01-01 to 2023-12-31

3.72
Source

10-K · 2023-02-10 · 0001035267-23-000019

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——1.95
Source

10-Q · 2025-10-22 · 0001035267-25-000209

2025-07-01 to 2025-09-30

1.56
Source

10-Q · 2025-10-22 · 0001035267-25-000209

2024-07-01 to 2024-09-30

2.29
Source

10-Q · 2026-07-21 · 0001035267-26-000058

2026-04-01 to 2026-06-30

1.81
Source

10-Q · 2026-07-21 · 0001035267-26-000058

2025-04-01 to 2025-06-30

2.28
Source

10-Q · 2026-04-22 · 0001035267-26-000032

2026-01-01 to 2026-03-31

1.92
Source

10-Q · 2026-04-22 · 0001035267-26-000032

2025-01-01 to 2025-03-31

7.87
Source

10-K · 2026-02-03 · 0001035267-26-000010

2025-01-01 to 2025-12-31

6.42
Source

10-K · 2025-01-31 · 0001035267-25-000017

2024-01-01 to 2024-12-31

5.03
Source

10-K · 2024-01-31 · 0001035267-24-000021

2023-01-01 to 2023-12-31

3.65
Source

10-K · 2023-02-10 · 0001035267-23-000019

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——356,600,000
Source

10-Q · 2025-10-22 · 0001035267-25-000209

2025-07-01 to 2025-09-30

355,800,000
Source

10-Q · 2025-10-22 · 0001035267-25-000209

2024-07-01 to 2024-09-30

354,100,000
Source

10-Q · 2026-07-21 · 0001035267-26-000058

2026-04-01 to 2026-06-30

358,500,000
Source

10-Q · 2026-07-21 · 0001035267-26-000058

2025-04-01 to 2025-06-30

354,900,000
Source

10-Q · 2026-04-22 · 0001035267-26-000032

2026-01-01 to 2026-03-31

357,500,000
Source

10-Q · 2026-04-22 · 0001035267-26-000032

2025-01-01 to 2025-03-31

356,900,000
Source

10-K · 2026-02-03 · 0001035267-26-000010

2025-01-01 to 2025-12-31

355,200,000
Source

10-K · 2025-01-31 · 0001035267-25-000017

2024-01-01 to 2024-12-31

351,200,000
Source

10-K · 2024-01-31 · 0001035267-24-000021

2023-01-01 to 2023-12-31

355,700,000
Source

10-K · 2023-02-10 · 0001035267-23-000019

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——361,800,000
Source

10-Q · 2025-10-22 · 0001035267-25-000209

2025-07-01 to 2025-09-30

362,700,000
Source

10-Q · 2025-10-22 · 0001035267-25-000209

2024-07-01 to 2024-09-30

357,300,000
Source

10-Q · 2026-07-21 · 0001035267-26-000058

2026-04-01 to 2026-06-30

364,100,000
Source

10-Q · 2026-07-21 · 0001035267-26-000058

2025-04-01 to 2025-06-30

359,800,000
Source

10-Q · 2026-04-22 · 0001035267-26-000032

2026-01-01 to 2026-03-31

364,600,000
Source

10-Q · 2026-04-22 · 0001035267-26-000032

2025-01-01 to 2025-03-31

362,700,000
Source

10-K · 2026-02-03 · 0001035267-26-000010

2025-01-01 to 2025-12-31

362,000,000
Source

10-K · 2025-01-31 · 0001035267-25-000017

2024-01-01 to 2024-12-31

357,400,000
Source

10-K · 2024-01-31 · 0001035267-24-000021

2023-01-01 to 2023-12-31

362,000,000
Source

10-K · 2023-02-10 · 0001035267-23-000019

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD——3,300,000
Source

10-Q · 2025-10-22 · 0001035267-25-000209

2025-07-01 to 2025-09-30

3,500,000
Source

10-Q · 2025-10-22 · 0001035267-25-000209

2024-07-01 to 2024-09-30

24,000,000
Source

10-Q · 2026-07-21 · 0001035267-26-000058

2026-04-01 to 2026-06-30

3,200,000
Source

10-Q · 2026-07-21 · 0001035267-26-000058

2025-04-01 to 2025-06-30

7,100,000
Source

10-Q · 2026-04-22 · 0001035267-26-000032

2026-01-01 to 2026-03-31

3,400,000
Source

10-Q · 2026-04-22 · 0001035267-26-000032

2025-01-01 to 2025-03-31

13,200,000
Source

10-K · 2026-02-03 · 0001035267-26-000010

2025-01-01 to 2025-12-31

16,700,000
Source

10-K · 2025-01-31 · 0001035267-25-000017

2024-01-01 to 2024-12-31

20,200,000
Source

10-K · 2024-01-31 · 0001035267-24-000021

2023-01-01 to 2023-12-31

27,800,000
Source

10-K · 2023-02-10 · 0001035267-23-000019

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————415,700,000
Source

10-K · 2026-02-03 · 0001035267-26-000010

2025-01-01 to 2025-12-31

471,600,000
Source

10-K · 2025-01-31 · 0001035267-25-000017

2024-01-01 to 2024-12-31

422,400,000
Source

10-K · 2024-01-31 · 0001035267-24-000021

2023-01-01 to 2023-12-31

447,700,000
Source

10-K · 2023-02-10 · 0001035267-23-000019

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD——-14,300,000
Source

10-Q · 2025-10-22 · 0001035267-25-000209

2025-07-01 to 2025-09-30

31,500,000
Source

10-Q · 2025-10-22 · 0001035267-25-000209

2024-07-01 to 2024-09-30

-4,700,000
Source

10-Q · 2026-07-21 · 0001035267-26-000058

2026-04-01 to 2026-06-30

18,800,000
Source

10-Q · 2026-07-21 · 0001035267-26-000058

2025-04-01 to 2025-06-30

-19,200,000
Source

10-Q · 2026-04-22 · 0001035267-26-000032

2026-01-01 to 2026-03-31

7,700,000
Source

10-Q · 2026-04-22 · 0001035267-26-000032

2025-01-01 to 2025-03-31

-7,500,000
Source

10-K · 2026-02-03 · 0001035267-26-000010

2025-01-01 to 2025-12-31

-45,900,000
Source

10-K · 2025-01-31 · 0001035267-25-000017

2024-01-01 to 2024-12-31

-8,500,000
Source

10-K · 2024-01-31 · 0001035267-24-000021

2023-01-01 to 2023-12-31

-54,200,000
Source

10-K · 2023-02-10 · 0001035267-23-000019

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD————————0
Source

10-K · 2026-02-03 · 0001035267-26-000010

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-01-31 · 0001035267-25-000017

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-01-31 · 0001035267-24-000021

2023-01-01 to 2023-12-31

—
Gross ProfitUSD——1,662,400,000
Source

10-Q · 2025-10-22 · 0001035267-25-000209

2025-07-01 to 2025-09-30

1,373,900,000
Source

10-Q · 2025-10-22 · 0001035267-25-000209

2024-07-01 to 2024-09-30

1,960,400,000
Source

10-Q · 2026-07-21 · 0001035267-26-000058

2026-04-01 to 2026-06-30

1,617,900,000
Source

10-Q · 2026-07-21 · 0001035267-26-000058

2025-04-01 to 2025-06-30

1,830,500,000
Source

10-Q · 2026-04-22 · 0001035267-26-000032

2026-01-01 to 2026-03-31

1,457,700,000
Source

10-Q · 2026-04-22 · 0001035267-26-000032

2025-01-01 to 2025-03-31

6,642,300,000
Source

10-K · 2026-02-03 · 0001035267-26-000010

2025-01-01 to 2025-12-31

5,634,200,000
Source

10-K · 2025-01-31 · 0001035267-25-000017

2024-01-01 to 2024-12-31

4,729,500,000
Source

10-K · 2024-01-31 · 0001035267-24-000021

2023-01-01 to 2023-12-31

4,196,000,000
Source

10-K · 2023-02-10 · 0001035267-23-000019

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————2,283,800,000
Source

10-K · 2026-02-03 · 0001035267-26-000010

2025-01-01 to 2025-12-31

1,754,800,000
Source

10-K · 2025-01-31 · 0001035267-25-000017

2024-01-01 to 2024-12-31

1,251,100,000
Source

10-K · 2024-01-31 · 0001035267-24-000021

2023-01-01 to 2023-12-31

956,700,000
Source

10-K · 2023-02-10 · 0001035267-23-000019

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——95,500,000
Source

10-Q · 2025-10-22 · 0001035267-25-000209

2025-07-01 to 2025-09-30

93,700,000
Source

10-Q · 2025-10-22 · 0001035267-25-000209

2024-07-01 to 2024-09-30

82,700,000
Source

10-Q · 2026-07-21 · 0001035267-26-000058

2026-04-01 to 2026-06-30

88,700,000
Source

10-Q · 2026-07-21 · 0001035267-26-000058

2025-04-01 to 2025-06-30

85,100,000
Source

10-Q · 2026-04-22 · 0001035267-26-000032

2026-01-01 to 2026-03-31

90,400,000
Source

10-Q · 2026-04-22 · 0001035267-26-000032

2025-01-01 to 2025-03-31

365,900,000
Source

10-K · 2026-02-03 · 0001035267-26-000010

2025-01-01 to 2025-12-31

324,900,000
Source

10-K · 2025-01-31 · 0001035267-25-000017

2024-01-01 to 2024-12-31

192,100,000
Source

10-K · 2024-01-31 · 0001035267-24-000021

2023-01-01 to 2023-12-31

29,700,000
Source

10-K · 2023-02-10 · 0001035267-23-000019

2022-01-01 to 2022-12-31

Operating ExpensesUSD——902,700,000
Source

10-Q · 2025-10-22 · 0001035267-25-000209

2025-07-01 to 2025-09-30

796,600,000
Source

10-Q · 2025-10-22 · 0001035267-25-000209

2024-07-01 to 2024-09-30

988,500,000
Source

10-Q · 2026-07-21 · 0001035267-26-000058

2026-04-01 to 2026-06-30

874,500,000
Source

10-Q · 2026-07-21 · 0001035267-26-000058

2025-04-01 to 2025-06-30

975,200,000
Source

10-Q · 2026-04-22 · 0001035267-26-000032

2026-01-01 to 2026-03-31

879,600,000
Source

10-Q · 2026-04-22 · 0001035267-26-000032

2025-01-01 to 2025-03-31

3,696,800,000
Source

10-K · 2026-02-03 · 0001035267-26-000010

2025-01-01 to 2025-12-31

3,285,300,000
Source

10-K · 2025-01-31 · 0001035267-25-000017

2024-01-01 to 2024-12-31

2,962,700,000
Source

10-K · 2024-01-31 · 0001035267-24-000021

2023-01-01 to 2023-12-31

2,618,900,000
Source

10-K · 2023-02-10 · 0001035267-23-000019

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD————————40,900,000
Source

10-K · 2026-02-03 · 0001035267-26-000010

2025-01-01 to 2025-12-31

33,900,000
Source

10-K · 2025-01-31 · 0001035267-25-000017

2024-01-01 to 2024-12-31

26,800,000
Source

10-K · 2024-01-31 · 0001035267-24-000021

2023-01-01 to 2023-12-31

25,700,000
Source

10-K · 2023-02-10 · 0001035267-23-000019

2022-01-01 to 2022-12-31

Operating Lease, Lease IncomeUSD——223,000,000
Source

10-Q · 2025-10-22 · 0001035267-25-000209

2025-07-01 to 2025-09-30

167,800,000
Source

10-Q · 2025-10-22 · 0001035267-25-000209

2024-07-01 to 2024-09-30

261,800,000
Source

10-Q · 2026-07-21 · 0001035267-26-000058

2026-04-01 to 2026-06-30

213,800,000
Source

10-Q · 2026-07-21 · 0001035267-26-000058

2025-04-01 to 2025-06-30

250,200,000
Source

10-Q · 2026-04-22 · 0001035267-26-000032

2026-01-01 to 2026-03-31

195,200,000
Source

10-Q · 2026-04-22 · 0001035267-26-000032

2025-01-01 to 2025-03-31

874,300,000
Source

10-K · 2026-02-03 · 0001035267-26-000010

2025-01-01 to 2025-12-31

654,200,000
Source

10-K · 2025-01-31 · 0001035267-25-000017

2024-01-01 to 2024-12-31

500,500,000
Source

10-K · 2024-01-31 · 0001035267-24-000021

2023-01-01 to 2023-12-31

376,500,000
Source

10-K · 2023-02-10 · 0001035267-23-000019

2022-01-01 to 2022-12-31

Realized Investment Gains (Losses)USD——————0
Source

10-Q · 2026-04-22 · 0001035267-26-000032

2026-01-01 to 2026-03-31

0
Source

10-Q · 2025-04-23 · 0001035267-25-000109

2025-01-01 to 2025-03-31

———0
Source

10-K · 2023-02-10 · 0001035267-23-000019

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——329,400,000
Source

10-Q · 2025-10-22 · 0001035267-25-000209

2025-07-01 to 2025-09-30

286,000,000
Source

10-Q · 2025-10-22 · 0001035267-25-000209

2024-07-01 to 2024-09-30

370,600,000
Source

10-Q · 2026-07-21 · 0001035267-26-000058

2026-04-01 to 2026-06-30

313,300,000
Source

10-Q · 2026-07-21 · 0001035267-26-000058

2025-04-01 to 2025-06-30

361,900,000
Source

10-Q · 2026-04-22 · 0001035267-26-000032

2026-01-01 to 2026-03-31

316,200,000
Source

10-Q · 2026-04-22 · 0001035267-26-000032

2025-01-01 to 2025-03-31

1,311,800,000
Source

10-K · 2026-02-03 · 0001035267-26-000010

2025-01-01 to 2025-12-31

1,145,300,000
Source

10-K · 2025-01-31 · 0001035267-25-000017

2024-01-01 to 2024-12-31

998,800,000
Source

10-K · 2024-01-31 · 0001035267-24-000021

2023-01-01 to 2023-12-31

879,000,000
Source

10-K · 2023-02-10 · 0001035267-23-000019

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

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