Complete Filing Data
Apple Inc. reported Net Income Loss of $112.01 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 Apple Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $416.16B | $391.04B | $383.29B | $394.33B | $365.82B | $274.52B | $260.17B | $265.60B | $229.23B | $215.64B | $233.72B | $182.80B | $170.91B | $156.51B | $108.25B | $65.23B | $42.91B | $37.49B | $24.01B |
| Net Income Loss | $112.01B | $93.74B | $97.00B | $99.80B | $94.68B | $57.41B | $55.26B | $59.53B | $48.35B | $45.69B | $53.39B | $39.51B | $37.04B | $41.73B | $25.92B | $14.01B | $8.24B | $6.12B | $3.50B |
| Gross Profit | $195.20B | $180.68B | $169.15B | $170.78B | $152.84B | $104.96B | $98.39B | $101.84B | $88.19B | $84.26B | $93.63B | $70.54B | $64.30B | $68.66B | $43.82B | $25.68B | $17.22B | $13.20B | $8.15B |
| Selling General And Administrative Expense | $27.60B | $26.10B | $24.93B | $25.09B | $21.97B | $19.92B | $18.25B | $16.71B | $15.26B | $14.19B | $14.33B | $11.99B | $10.83B | $10.04B | $7.60B | $5.52B | $4.15B | $3.76B | $2.96B |
| Research And Development Expense | $34.55B | $31.37B | $29.92B | $26.25B | $21.91B | $18.75B | $16.22B | $14.24B | $11.58B | $10.05B | $8.07B | $6.04B | $4.48B | $3.38B | $2.43B | $1.78B | $1.33B | $1.11B | $782.0M |
| Operating Income Loss | $133.05B | $123.22B | $114.30B | $119.44B | $108.95B | $66.29B | $63.93B | $70.90B | $61.34B | $60.02B | $71.23B | $52.50B | $49.00B | $55.24B | $33.79B | $18.39B | $11.74B | $8.33B | $4.41B |
| Operating Expenses | $62.15B | $57.47B | $54.85B | $51.35B | $43.89B | $38.67B | $34.46B | $30.94B | $26.84B | $24.24B | $22.40B | $18.03B | $15.31B | $13.42B | $10.03B | $7.30B | $5.48B | $4.87B | $3.75B |
| Nonoperating Income Expense | -$321.0M | $269.0M | -$565.0M | -$334.0M | $258.0M | $803.0M | $1.81B | $2.01B | $2.75B | $1.35B | $1.29B | $980.0M | $1.16B | $522.0M | $415.0M | $155.0M | $326.0M | $620.0M | $599.0M |
| Income Tax Expense Benefit | $20.72B | $29.75B | $16.74B | $19.30B | $14.53B | $9.68B | $10.48B | $13.37B | $15.74B | $15.69B | $19.12B | $13.97B | $13.12B | $14.03B | $8.28B | $4.53B | $3.83B | $2.83B | $1.51B |
| Cost Of Goods And Services Sold | $220.96B | $210.35B | $214.14B | $223.55B | $212.98B | $169.56B | $161.78B | $163.76B | $141.05B | $131.38B | $140.09B | $112.26B | $106.61B | $87.85B | $64.43B | $39.54B | $25.68B | $24.29B | $15.85B |
| Comprehensive Income Net Of Tax | $113.61B | $98.02B | $96.65B | $88.53B | $95.25B | $57.45B | $58.04B | $56.51B | $47.57B | $46.67B | $51.97B | $41.06B | $36.07B | $41.79B | $26.41B | $13.89B | $8.32B | $6.05B | $3.54B |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$267.0M | $395.0M | -$765.0M | -$1.51B | $501.0M | $88.0M | -$408.0M | -$525.0M | $224.0M | $75.0M | -$411.0M | -$137.0M | -$112.0M | -$15.0M | -$12.0M | $7.0M | |||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $1.23B | $6.05B | $1.82B | -$11.90B | -$967.0M | $1.14B | $3.83B | -$3.41B | -$846.0M | $1.64B | -$424.0M | $151.0M | -$922.0M | $601.0M | -$41.0M | $123.0M | |||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $817.0M | $5.85B | $1.56B | -$12.10B | -$694.0M | $1.20B | $3.80B | -$3.41B | -$782.0M | $1.58B | -$483.0M | $285.0M | -$791.0M | $715.0M | $29.0M | ||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Net Of Tax | -$414.0M | -$204.0M | -$253.0M | -$205.0M | $273.0M | $63.0M | -$25.0M | -$1.0M | $64.0M | -$56.0M | -$59.0M | $134.0M | $131.0M | $114.0M | $70.0M | ||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $132.73B | $123.49B | $113.74B | $119.10B | $109.21B | $67.09B | $65.74B | $72.90B | $64.09B | $61.37B | $72.52B | $53.48B | $50.16B | $55.76B | $34.21B | ||||
| Income Taxes Paid Net | $43.37B | $26.10B | $18.68B | $19.57B | $25.39B | $9.50B | $15.26B | $10.42B | $11.59B | $10.44B | $13.25B | $10.03B | $9.13B | $7.68B | $3.34B | $2.70B | $3.00B | $1.27B | $863.0M |
| Deferred Income Tax Expense Benefit | $895.0M | -$4.77B | -$215.0M | -$340.0M | -$32.59B | $5.97B | $4.94B | $1.38B | $2.35B | $1.14B | $4.41B | $2.87B | $1.44B | $1.04B | $398.0M | $78.0M | |||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $1.60B | $4.28B | -$343.0M | -$11.27B | $569.0M | $42.0M | $2.78B | -$3.03B | -$784.0M | $979.0M | -$1.43B | ||||||||
| Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax | -$638.0M | $905.0M | -$162.0M | -$734.0M | -$592.0M | $1.54B | $64.0M | -$530.0M | $542.0M | -$253.0M | |||||||||
| Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax | -$661.0M | $523.0M | $1.32B | $7.0M | $2.91B | $1.39B | $522.0M | -$131.0M | $92.0M | ||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI On Derivatives Net Of Tax | -$23.0M | -$382.0M | $1.48B | $741.0M | $3.50B | -$149.0M | $458.0M | $399.0M | -$450.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q3 2009 | Q2 2009 | Q1 2009 | Q4 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $143.76B | $94.04B | $95.36B | $124.30B | $85.78B | $90.75B | $119.58B | $81.80B | $94.84B | $117.15B | $82.96B | $97.28B | $123.95B | $81.43B | $89.58B | $111.44B | $64.70B | $59.69B | $58.31B | $91.82B | $64.04B | $53.81B | $58.02B | $84.31B | $62.90B | $53.27B | $61.14B | $88.29B | $52.58B | $45.41B | $52.90B | $78.35B | $46.85B | $42.36B | $50.56B | $75.87B | $51.50B | $49.61B | $58.01B | $74.60B | $42.12B | $37.43B | $45.65B | $57.59B | $37.47B | $35.32B | $43.60B | $54.51B | $35.97B | $35.02B | $39.19B | $46.33B | $28.27B | $28.57B | $24.67B | $26.74B | $20.34B | $15.70B | $13.50B | $15.68B | $12.21B | $9.73B | $9.08B | $11.88B | $7.46B |
| Net Income Loss | $42.10B | $23.43B | $24.78B | $36.33B | $21.45B | $23.64B | $33.92B | $19.88B | $24.16B | $30.00B | $19.44B | $25.01B | $34.63B | $21.74B | $23.63B | $28.76B | $12.67B | $11.25B | $11.25B | $22.24B | $13.69B | $10.04B | $11.56B | $19.97B | $14.13B | $11.52B | $13.82B | $20.07B | $10.71B | $8.72B | $11.03B | $17.89B | $9.01B | $7.80B | $10.52B | $18.36B | $11.12B | $10.68B | $13.57B | $18.02B | $8.47B | $7.75B | $10.22B | $13.07B | $7.51B | $6.90B | $9.55B | $13.08B | $8.22B | $8.82B | $11.62B | $13.06B | $6.62B | $7.31B | $5.99B | $6.00B | $4.31B | $3.25B | $3.07B | $3.38B | $2.53B | $1.83B | $1.62B | $2.26B | $1.07B |
| Gross Profit | $69.23B | $43.72B | $44.87B | $58.28B | $39.68B | $42.27B | $54.86B | $36.41B | $41.98B | $50.33B | $35.89B | $42.56B | $54.24B | $35.26B | $38.08B | $44.33B | $24.69B | $22.68B | $22.37B | $35.22B | $24.31B | $20.23B | $21.82B | $32.03B | $24.08B | $20.42B | $23.42B | $33.91B | $19.93B | $17.49B | $20.59B | $30.18B | $17.81B | $16.11B | $19.92B | $30.42B | $20.55B | $19.68B | $23.66B | $29.74B | $16.01B | $14.74B | $17.95B | $21.85B | $13.87B | $13.02B | $16.35B | $21.06B | $14.40B | $14.99B | $18.56B | $20.70B | $11.38B | $11.92B | $10.22B | $10.30B | $7.51B | $6.14B | $5.63B | $6.41B | $5.11B | $3.98B | $3.63B | $4.51B | $2.60B |
| Selling General And Administrative Expense | $7.49B | $6.65B | $6.73B | $7.18B | $6.32B | $6.47B | $6.79B | $5.97B | $6.20B | $6.61B | $6.01B | $6.19B | $6.45B | $5.41B | $5.31B | $5.63B | $4.83B | $4.95B | $5.20B | $4.43B | $4.46B | $4.78B | $4.11B | $4.15B | $4.23B | $3.78B | $3.72B | $3.95B | $3.44B | $3.42B | $3.85B | $3.56B | $3.46B | $3.60B | $2.85B | $2.93B | $3.05B | $2.65B | $2.67B | $2.84B | $2.55B | $2.34B | $2.61B | $1.92B | $1.76B | $1.90B | $1.44B | $1.22B | $1.29B | $1.01B | $985.0M | $1.09B | $916.0M | ||||||||||||
| Research And Development Expense | $10.89B | $8.87B | $8.55B | $8.27B | $8.01B | $7.90B | $7.70B | $7.44B | $7.46B | $7.71B | $6.80B | $6.39B | $6.31B | $5.72B | $5.26B | $5.16B | $4.76B | $4.57B | $4.45B | $4.26B | $3.95B | $3.90B | $3.70B | $3.38B | $3.41B | $2.94B | $2.78B | $2.87B | $2.56B | $2.51B | $2.40B | $2.03B | $1.92B | $1.90B | $1.60B | $1.42B | $1.33B | $1.18B | $1.12B | $1.01B | $876.0M | $841.0M | $758.0M | $628.0M | $581.0M | $575.0M | $464.0M | $426.0M | $398.0M | $341.0M | $319.0M | $315.0M | $292.0M | ||||||||||||
| Operating Income Loss | $50.85B | $28.20B | $29.59B | $42.83B | $25.35B | $27.90B | $40.37B | $23.00B | $28.32B | $36.02B | $23.08B | $29.98B | $41.49B | $24.13B | $27.50B | $33.53B | $13.09B | $12.85B | $25.57B | $11.54B | $13.42B | $23.35B | $12.61B | $15.89B | $26.27B | $10.77B | $14.10B | $23.36B | $10.11B | $13.99B | $24.17B | $14.08B | $18.28B | $24.25B | $10.28B | $13.59B | $17.46B | $9.20B | $12.56B | $17.21B | $11.57B | $15.38B | $17.34B | $9.38B | $7.87B | $7.83B | $4.23B | $3.98B | $4.73B | $2.63B | $2.32B | $3.10B | $1.39B | ||||||||||||
| Operating Expenses | $18.38B | $15.52B | $15.28B | $15.44B | $14.33B | $14.37B | $14.48B | $13.42B | $13.66B | $14.32B | $12.81B | $12.58B | $12.76B | $11.13B | $10.58B | $10.79B | $9.59B | $9.52B | $9.65B | $8.68B | $8.41B | $8.69B | $7.81B | $7.53B | $7.64B | $6.72B | $6.49B | $6.82B | $6.00B | $5.93B | $6.25B | $5.60B | $5.38B | $5.50B | $4.45B | $4.35B | $4.38B | $3.82B | $3.79B | $3.85B | $3.42B | $3.18B | $3.36B | $2.54B | $2.34B | $2.47B | $1.90B | $1.65B | $1.69B | $1.35B | $1.30B | $1.41B | $1.21B | ||||||||||||
| Nonoperating Income Expense | $150.0M | -$171.0M | -$279.0M | -$248.0M | $142.0M | $158.0M | -$50.0M | -$265.0M | $64.0M | -$393.0M | -$10.0M | $160.0M | -$247.0M | $243.0M | $508.0M | $45.0M | $46.0M | $282.0M | $349.0M | $367.0M | $378.0M | $560.0M | $672.0M | $274.0M | $756.0M | $540.0M | $587.0M | $821.0M | $364.0M | $155.0M | $402.0M | $390.0M | $286.0M | $170.0M | $202.0M | $225.0M | $246.0M | $234.0M | $347.0M | $462.0M | $288.0M | $148.0M | $137.0M | $172.0M | $26.0M | $136.0M | $58.0M | $50.0M | $33.0M | $60.0M | $63.0M | $158.0M | $118.0M | ||||||||||||
| Income Tax Expense Benefit | $8.91B | $4.60B | $4.53B | $6.25B | $4.05B | $4.42B | $6.41B | $2.85B | $4.22B | $5.63B | $3.62B | $5.13B | $6.61B | $2.63B | $4.38B | $4.82B | $1.88B | $1.89B | $3.68B | $1.87B | $2.23B | $3.94B | $1.77B | $2.35B | $6.97B | $2.59B | $3.66B | $6.29B | $2.67B | $3.63B | $6.21B | $3.80B | $5.00B | $6.39B | $2.74B | $3.60B | $4.64B | $2.54B | $3.36B | $4.59B | $3.04B | $3.91B | $4.41B | $2.24B | $1.91B | $1.96B | $1.04B | $955.0M | $1.38B | $864.0M | $766.0M | $1.00B | $438.0M | ||||||||||||
| Cost Of Goods And Services Sold | $74.53B | $50.32B | $50.49B | $66.03B | $46.10B | $48.48B | $64.72B | $45.38B | $52.86B | $66.82B | $47.07B | $54.72B | $69.70B | $46.18B | $51.51B | $67.11B | $37.01B | $35.94B | $56.60B | $33.58B | $36.19B | $52.28B | $32.84B | $37.72B | $54.38B | $27.92B | $32.31B | $48.18B | $26.25B | $30.64B | $45.45B | $29.92B | $34.35B | $44.86B | $22.70B | $27.70B | $35.75B | $22.30B | $27.25B | $33.45B | $20.03B | $20.62B | $25.63B | $16.65B | $14.45B | $16.44B | $9.56B | $7.87B | $9.27B | $5.75B | $5.46B | $7.37B | $4.86B | ||||||||||||
| Comprehensive Income Net Of Tax | $42.81B | $23.43B | $25.21B | $36.71B | $21.99B | $24.05B | $35.99B | $19.83B | $25.33B | $28.20B | $16.64B | $19.44B | $33.54B | $22.09B | $23.17B | $29.34B | $13.49B | $8.88B | $22.27B | $10.90B | $13.65B | $19.74B | $11.47B | $11.88B | $19.37B | $8.59B | $10.36B | $17.50B | $8.74B | $10.95B | $17.23B | $9.07B | $14.32B | $18.91B | $8.09B | $10.28B | $13.24B | $5.70B | $9.90B | $13.19B | $8.83B | $11.76B | $13.01B | ||||||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$159.0M | $449.0M | $90.0M | -$625.0M | -$73.0M | -$322.0M | $308.0M | -$385.0M | -$95.0M | -$14.0M | -$721.0M | -$21.0M | -$360.0M | $188.0M | -$78.0M | $549.0M | $194.0M | -$566.0M | $202.0M | -$219.0M | $174.0M | -$78.0M | -$590.0M | $263.0M | $40.0M | $120.0M | $214.0M | -$375.0M | $46.0M | $120.0M | -$102.0M | $67.0M | -$180.0M | -$66.0M | $51.0M | -$19.0M | -$67.0M | -$100.0M | -$51.0M | -$26.0M | -$91.0M | $9.0M | -$6.0M | ||||||||||||||||||||||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $428.0M | $639.0M | $1.28B | -$1.43B | $298.0M | $52.0M | $3.12B | -$282.0M | $1.47B | $965.0M | -$3.06B | -$5.58B | -$1.19B | $163.0M | -$1.48B | $523.0M | $3.09B | -$2.30B | $115.0M | $1.23B | $2.07B | $147.0M | -$544.0M | -$1.97B | -$921.0M | $332.0M | $451.0M | -$1.79B | $1.16B | $1.02B | -$875.0M | -$420.0M | $629.0M | -$470.0M | $325.0M | $196.0M | -$53.0M | -$929.0M | -$96.0M | -$119.0M | $3.0M | $249.0M | $14.0M | ||||||||||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $424.0M | $640.0M | $1.10B | -$1.65B | $268.0M | -$7.0M | $3.05B | -$340.0M | $1.40B | $900.0M | -$3.15B | -$5.63B | -$1.18B | $217.0M | -$1.40B | $628.0M | $3.10B | -$2.33B | $125.0M | $1.25B | $2.04B | $110.0M | -$568.0M | -$2.00B | -$846.0M | $364.0M | $464.0M | -$1.81B | $1.17B | $969.0M | -$922.0M | -$423.0M | $593.0M | -$456.0M | $357.0M | $235.0M | -$42.0M | -$883.0M | -$52.0M | -$66.0M | $22.0M | $276.0M | $27.0M | ||||||||||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Net Of Tax | -$4.0M | $1.0M | -$185.0M | -$220.0M | -$30.0M | -$59.0M | -$75.0M | -$58.0M | -$62.0M | -$65.0M | -$95.0M | -$54.0M | $9.0M | $54.0M | $75.0M | $105.0M | $11.0M | -$29.0M | $10.0M | $22.0M | -$28.0M | -$37.0M | -$24.0M | -$29.0M | $75.0M | $32.0M | $13.0M | -$20.0M | $12.0M | -$49.0M | -$47.0M | -$3.0M | -$36.0M | $14.0M | $32.0M | $39.0M | $11.0M | $46.0M | $44.0M | $53.0M | $19.0M | ||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $51.00B | $28.03B | $29.31B | $42.58B | $25.49B | $28.06B | $40.32B | $22.73B | $28.38B | $35.62B | $23.07B | $30.14B | $41.24B | $24.37B | $28.01B | $33.58B | $13.14B | $13.14B | $25.92B | $11.91B | $13.79B | $23.91B | $13.28B | $16.17B | $27.03B | $11.31B | $14.68B | $24.18B | $10.47B | $14.14B | $24.57B | $14.47B | $18.56B | $24.42B | $10.48B | $13.82B | $17.71B | $9.44B | $12.91B | $17.67B | $11.86B | ||||||||||||||||||||||||
| Income Taxes Paid Net | $3.43B | $18.65B | $7.26B | $828.0M | $5.24B | $1.79B | $4.39B | $4.92B | $3.55B | $3.51B | $3.40B | $3.87B | $3.39B | $1.89B | $1.47B | $826.0M | $980.0M | $550.0M | |||||||||||||||||||||||||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | $682.0M | -$58.0M | -$349.0M | $53.0M | -$33.74B | $1.45B | $1.59B | $2.20B | $1.25B | $1.18B | $1.46B | $823.0M | $425.0M | $276.0M | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $717.0M | -$6.0M | $426.0M | $383.0M | $544.0M | $418.0M | $2.07B | -$55.0M | $1.17B | -$1.80B | -$2.80B | -$5.57B | -$1.09B | $344.0M | -$465.0M | $585.0M | $2.24B | -$2.37B | $30.0M | $860.0M | $2.09B | -$223.0M | -$47.0M | -$1.95B | -$691.0M | -$123.0M | -$667.0M | -$389.0M | $941.0M | $432.0M | |||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax | -$152.0M | -$155.0M | -$292.0M | $1.09B | -$234.0M | $190.0M | -$575.0M | -$1.33B | $1.77B | -$263.0M | -$706.0M | -$158.0M | -$1.26B | $298.0M | $1.42B | -$39.0M | -$122.0M | $285.0M | -$169.0M | $499.0M | $258.0M | $96.0M | -$118.0M | -$67.0M | |||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax | -$108.0M | -$50.0M | -$334.0M | $109.0M | -$27.0M | $88.0M | -$166.0M | -$300.0M | $1.47B | -$175.0M | -$178.0M | $287.0M | -$64.0M | $1.04B | $1.98B | -$65.0M | -$109.0M | $213.0M | $188.0M | $457.0M | $146.0M | $150.0M | -$21.0M | $87.0M | |||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI On Derivatives Net Of Tax | $44.0M | $105.0M | -$42.0M | -$978.0M | $207.0M | -$102.0M | $409.0M | $1.03B | -$306.0M | $88.0M | $528.0M | $445.0M | $1.20B | $739.0M | $565.0M | -$26.0M | $13.0M | -$72.0M | $357.0M | -$42.0M | -$112.0M | $54.0M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 | FY2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $62.15B | $50.67B | $63.09B | $65.34B | $90.49B | $107.15B | $134.05B | $128.25B | $119.36B | $111.55B | $123.55B | $118.21B | $76.62B | $47.79B | $31.64B | $22.30B | $14.53B | $9.98B | |
| Cash And Cash Equivalents At Carrying Value | $29.94B | $29.97B | $23.65B | $34.94B | $38.02B | $48.84B | $25.91B | $20.48B | $21.12B | $13.84B | $14.26B | $10.75B | $9.82B | $11.26B | $5.26B | $11.88B | $9.35B | $6.39B | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$7.17B | -$11.45B | -$11.11B | $163.0M | -$406.0M | -$584.0M | -$3.45B | -$150.0M | $634.0M | -$345.0M | $1.08B | -$471.0M | $499.0M | $443.0M | -$46.0M | $77.0M | -$9.0M | ||
| Assets | $364.98B | $352.58B | $352.76B | $351.00B | $323.89B | $338.52B | $365.73B | $375.32B | $321.69B | $290.35B | $231.84B | $207.00B | $176.06B | $116.37B | $75.18B | $47.50B | $36.17B | ||
| Retained Earnings Accumulated Deficit | -$19.15B | -$214.0M | -$3.07B | $5.56B | $14.97B | $45.90B | $70.40B | $98.33B | $96.36B | $92.28B | $87.15B | $104.26B | $101.29B | $62.84B | $37.17B | $23.35B | $13.85B | ||
| Other Liabilities Noncurrent | $45.89B | $49.85B | $49.14B | $53.33B | $54.49B | $50.50B | $48.91B | $40.42B | $36.07B | $33.43B | $24.83B | $20.21B | $16.66B | $10.10B | $5.53B | $3.50B | $1.42B | ||
| Other Assets Noncurrent | $74.83B | $64.76B | $54.43B | $48.85B | $42.52B | $32.98B | $22.28B | $18.18B | $8.76B | $5.42B | $3.76B | $5.15B | $5.48B | $3.56B | $2.26B | $2.01B | $1.94B | ||
| Other Assets Current | $14.29B | $14.70B | $21.22B | $14.11B | $11.26B | $12.35B | $12.09B | $13.94B | $8.28B | $15.09B | $9.81B | $6.88B | $6.46B | $4.53B | $3.45B | $1.44B | $5.82B | ||
| Liabilities Current | $176.39B | $145.31B | $153.98B | $125.48B | $105.39B | $105.72B | $115.93B | $100.81B | $79.01B | $80.61B | $63.45B | $43.66B | $38.54B | $27.97B | $20.72B | $11.51B | $14.09B | ||
| Liabilities And Stockholders Equity | $364.98B | $352.58B | $352.76B | $351.00B | $323.89B | $338.52B | $365.73B | $375.32B | $321.69B | $290.35B | $231.84B | $207.00B | $176.06B | $116.37B | $75.18B | $47.50B | $39.57B | ||
| Liabilities | $308.03B | $290.44B | $302.08B | $287.91B | $258.55B | $248.03B | $258.58B | $241.27B | $193.44B | $170.99B | $120.29B | $83.45B | $57.85B | $39.76B | $27.39B | $15.86B | $18.54B | ||
| Inventory Net | $7.29B | $6.33B | $4.95B | $6.58B | $4.06B | $4.11B | $3.96B | $4.86B | $2.13B | $2.35B | $2.11B | $1.76B | $791.0M | $776.0M | $1.05B | $455.0M | $509.0M | ||
| Assets Current | $152.99B | $143.57B | $135.41B | $134.84B | $143.71B | $162.82B | $131.34B | $128.65B | $106.87B | $89.38B | $68.53B | $73.29B | $57.65B | $44.99B | $41.68B | $31.56B | $32.31B | ||
| Accounts Receivable Net Current | $33.41B | $29.51B | $28.18B | $26.28B | $16.12B | $22.93B | $23.19B | $17.87B | $15.75B | $16.85B | $17.46B | $13.10B | $10.93B | $5.37B | $5.51B | $3.36B | $2.42B | ||
| Accounts Payable Current | $68.96B | $62.61B | $64.12B | $54.76B | $42.30B | $46.24B | $55.89B | $44.24B | $37.29B | $35.49B | $30.20B | $22.37B | $21.18B | $14.63B | $12.02B | $5.60B | $5.52B | ||
| Nontrade Receivables Current | $32.83B | $31.48B | $32.75B | $25.23B | $21.33B | $22.88B | $25.81B | $17.80B | $13.55B | $13.49B | $9.76B | $7.54B | $7.76B | $6.35B | $4.41B | $1.70B | |||
| Property Plant And Equipment Net | $45.68B | $43.72B | $42.12B | $39.44B | $36.77B | $37.38B | $41.30B | $33.78B | $27.01B | $22.47B | $20.62B | $16.60B | $15.45B | $7.78B | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $30.74B | $24.98B | $35.93B | $39.79B | $50.22B | $25.91B | $20.29B | $20.48B | |||||||||||
| Common Stocks Including Additional Paid In Capital | $83.28B | $73.81B | $64.85B | $57.37B | $50.78B | $45.17B | $40.20B | $35.87B | $31.25B | $27.42B | $23.31B | $19.76B | |||||||
| Cash And Cash Equivalents Period Increase Decrease | $5.62B | -$195.0M | -$636.0M | $7.28B | -$415.0M | $3.51B | $931.0M | -$1.45B | $6.00B | -$6.61B | $2.52B | $2.96B | |||||||
| Long Term Debt Noncurrent | $85.75B | $95.28B | $98.96B | $109.11B | $98.67B | $91.81B | $93.74B | $97.21B | $75.43B | $53.33B | $28.99B | ||||||||
| Long Term Debt Current | $10.91B | $9.82B | $11.13B | $9.61B | $8.77B | $10.26B | $8.78B | $6.50B | $3.50B | $2.50B | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q2 2009 | Q1 2009 | Q4 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $88.19B | $73.73B | $65.83B | $66.80B | $66.76B | $56.95B | $66.71B | $74.19B | $74.10B | $60.27B | $62.16B | $56.73B | $58.11B | $67.40B | $71.93B | $64.28B | $69.18B | $66.22B | $72.28B | $78.43B | $89.53B | $96.46B | $105.86B | $117.89B | $114.95B | $126.88B | $140.20B | $132.43B | $134.08B | $132.39B | $126.54B | $130.46B | $128.27B | $125.68B | $129.01B | $123.33B | $120.94B | $120.18B | $129.68B | $123.35B | $135.49B | $127.35B | $111.75B | $102.50B | $90.05B | $69.34B | $61.48B | $54.67B | $43.11B | $39.35B | $35.77B | $25.89B | ||||
| Cash And Cash Equivalents At Carrying Value | $45.32B | $35.93B | $36.27B | $28.16B | $30.30B | $25.57B | $32.70B | $40.76B | $28.41B | $24.69B | $20.54B | $27.50B | $28.10B | $37.12B | $34.05B | $38.47B | $36.01B | $33.38B | $40.17B | $39.77B | $50.53B | $37.99B | $44.77B | $31.97B | $45.06B | $27.49B | $20.29B | $18.57B | $15.16B | $16.37B | $18.24B | $21.51B | $16.69B | $15.32B | $14.49B | $19.48B | $12.98B | $18.95B | $14.08B | $11.25B | $12.05B | $16.15B | $7.95B | $10.12B | $10.31B | $12.09B | $15.98B | $10.73B | $9.71B | $10.02B | $7.61B | $5.61B | $4.47B | $7.24B | $9.37B | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$4.85B | -$5.57B | -$6.37B | -$6.36B | -$6.79B | -$8.42B | -$8.96B | -$9.38B | -$11.80B | -$11.75B | -$12.91B | -$9.30B | -$6.49B | -$927.0M | $58.0M | -$286.0M | $179.0M | -$550.0M | -$2.79B | -$418.0M | -$639.0M | -$1.50B | -$3.59B | -$3.11B | -$3.06B | -$841.0M | -$545.0M | -$422.0M | $245.0M | -$107.0M | -$1.05B | -$1.48B | $1.10B | $2.71B | $1.96B | $86.0M | -$251.0M | -$306.0M | -$234.0M | $964.0M | $612.0M | $532.0M | $524.0M | $384.0M | $389.0M | $126.0M | $114.0M | $108.0M | $125.0M | $111.0M | $53.0M | |||||
| Assets | $379.30B | $359.24B | $331.50B | $331.23B | $344.09B | $331.61B | $337.41B | $353.51B | $335.04B | $332.16B | $346.75B | $336.31B | $350.66B | $381.19B | $329.84B | $337.16B | $354.05B | $317.34B | $320.40B | $340.62B | $322.24B | $342.00B | $373.72B | $349.20B | $367.50B | $406.79B | $345.17B | $334.53B | $331.14B | $305.60B | $305.28B | $293.28B | $273.15B | $261.19B | $261.89B | $222.52B | $205.99B | $225.18B | $199.86B | $194.74B | $196.09B | $162.90B | $150.93B | $138.68B | $106.76B | $94.90B | $86.74B | $64.73B | $57.06B | $53.93B | $48.14B | |||||
| Retained Earnings Accumulated Deficit | -$2.18B | -$14.26B | -$17.61B | -$15.55B | -$11.22B | -$4.73B | $4.34B | $8.24B | $1.41B | $4.34B | $3.24B | $5.29B | $12.71B | $14.44B | $9.23B | $15.26B | $14.30B | $24.14B | $33.18B | $43.98B | $53.72B | $64.56B | $80.51B | $79.44B | $91.90B | $104.59B | $98.53B | $100.93B | $100.00B | $96.54B | $102.02B | $101.49B | $98.25B | $100.92B | $97.18B | $98.72B | $98.93B | $109.43B | $104.56B | $116.57B | $109.57B | $95.64B | $87.12B | $75.71B | $56.24B | $49.03B | $43.05B | $32.87B | $29.67B | $26.70B | $17.88B | |||||
| Other Liabilities Noncurrent | $52.06B | $41.55B | $42.12B | $41.30B | $49.01B | $47.08B | $47.56B | $50.35B | $51.73B | $52.89B | $53.11B | $53.63B | $52.43B | $55.06B | $52.05B | $52.95B | $56.04B | $55.70B | $56.80B | $55.85B | $51.14B | $52.17B | $54.56B | $45.69B | $46.86B | $43.75B | $38.60B | $39.47B | $37.90B | $35.57B | $33.86B | $32.18B | $31.30B | $29.82B | $28.97B | $23.29B | $22.48B | $21.70B | $20.55B | $20.87B | $18.93B | $15.56B | $13.95B | $11.83B | $9.15B | $7.87B | $7.07B | $4.98B | $4.54B | $4.14B | $1.92B | |||||
| Other Assets Noncurrent | $93.15B | $83.73B | $82.88B | $81.26B | $77.18B | $70.44B | $70.26B | $66.68B | $64.77B | $65.39B | $60.92B | $52.61B | $51.96B | $50.11B | $44.85B | $43.34B | $43.27B | $41.00B | $41.97B | $40.46B | $33.63B | $34.59B | $34.69B | $22.55B | $23.09B | $13.32B | $10.15B | $7.55B | $7.39B | $7.86B | $7.75B | $7.97B | $4.08B | $3.94B | $3.61B | $4.16B | $5.11B | $5.09B | $5.42B | $5.29B | $5.18B | $5.44B | $4.99B | $4.28B | $3.44B | $3.89B | $2.95B | $2.12B | $1.93B | $1.96B | $2.95B | |||||
| Other Assets Current | $15.00B | $14.59B | $14.36B | $14.11B | $13.25B | $14.30B | $13.88B | $13.98B | $13.64B | $13.66B | $16.42B | $16.39B | $15.81B | $18.11B | $13.64B | $13.38B | $13.69B | $10.99B | $15.69B | $12.03B | $10.53B | $12.09B | $12.43B | $12.49B | $12.04B | $11.34B | $10.34B | $11.37B | $12.19B | $11.13B | $10.20B | $11.07B | $9.29B | $9.09B | $13.64B | $7.83B | $7.53B | $8.57B | $7.27B | $6.38B | $6.64B | $6.56B | $5.05B | $4.96B | $4.25B | $4.06B | $3.47B | $3.19B | $4.52B | $3.69B | $6.15B | |||||
| Liabilities Current | $162.37B | $165.63B | $141.12B | $144.57B | $144.37B | $131.62B | $123.82B | $133.97B | $124.96B | $120.08B | $137.29B | $129.87B | $127.51B | $147.57B | $107.75B | $106.39B | $132.51B | $95.32B | $96.09B | $102.16B | $89.70B | $93.77B | $108.28B | $88.55B | $89.32B | $115.79B | $81.30B | $73.34B | $84.13B | $71.49B | $68.27B | $76.09B | $65.29B | $58.73B | $73.61B | $46.21B | $43.21B | $53.77B | $36.32B | $35.51B | $46.88B | $33.06B | $32.04B | $34.61B | $26.86B | $24.33B | $23.80B | $15.61B | $12.23B | $13.10B | $16.66B | |||||
| Liabilities And Stockholders Equity | $379.30B | $359.24B | $331.50B | $331.23B | $344.09B | $331.61B | $337.41B | $353.51B | $335.04B | $332.16B | $346.75B | $336.31B | $350.66B | $381.19B | $329.84B | $337.16B | $354.05B | $317.34B | $320.40B | $340.62B | $322.24B | $342.00B | $373.72B | $349.20B | $367.50B | $406.79B | $345.17B | $334.53B | $331.14B | $305.60B | $305.28B | $293.28B | $273.15B | $261.19B | $261.89B | $222.52B | $205.99B | $225.18B | $199.86B | $194.74B | $196.09B | $162.90B | $150.93B | $138.68B | $106.76B | $94.90B | $86.74B | $64.73B | $57.06B | $53.93B | $48.14B | |||||
| Liabilities | $291.11B | $285.51B | $265.67B | $264.44B | $277.33B | $264.90B | $263.22B | $279.41B | $274.76B | $270.00B | $290.02B | $278.20B | $283.26B | $309.26B | $265.56B | $267.98B | $287.83B | $245.06B | $241.98B | $251.09B | $225.78B | $236.14B | $255.83B | $234.25B | $240.62B | $266.60B | $212.75B | $200.45B | $198.75B | $179.06B | $174.82B | $165.02B | $147.47B | $132.19B | $138.57B | $101.58B | $85.81B | $95.50B | $76.50B | $59.25B | $68.74B | $51.15B | $48.44B | $48.63B | $37.42B | $33.43B | $32.08B | $21.61B | $17.71B | $18.16B | $22.25B | |||||
| Inventory Net | $5.88B | $5.72B | $5.93B | $6.27B | $6.91B | $6.17B | $6.23B | $6.51B | $7.35B | $7.48B | $6.82B | $5.43B | $5.46B | $5.88B | $5.18B | $5.22B | $4.97B | $3.98B | $3.33B | $4.10B | $3.36B | $4.88B | $4.99B | $5.94B | $7.66B | $4.42B | $3.15B | $2.91B | $2.71B | $1.83B | $2.28B | $2.45B | $2.04B | $2.40B | $2.28B | $1.59B | $1.83B | $2.12B | $1.70B | $1.25B | $1.46B | $1.12B | $1.10B | $1.24B | $889.0M | $930.0M | $885.0M | $942.0M | $638.0M | $576.0M | $380.0M | |||||
| Assets Current | $158.10B | $147.96B | $122.49B | $118.67B | $133.24B | $125.44B | $128.42B | $143.69B | $122.66B | $112.91B | $128.78B | $112.29B | $118.18B | $153.15B | $114.42B | $121.47B | $154.11B | $140.07B | $143.75B | $163.23B | $134.97B | $123.35B | $140.83B | $115.76B | $130.05B | $143.81B | $112.88B | $101.99B | $103.33B | $93.76B | $87.59B | $76.22B | $70.95B | $67.89B | $83.40B | $67.95B | $70.54B | $80.35B | $68.22B | $63.34B | $72.35B | $51.94B | $50.71B | $54.77B | $46.90B | $47.00B | $43.93B | $36.03B | $32.34B | $33.33B | $35.17B | |||||
| Accounts Receivable Net Current | $39.92B | $39.78B | $27.56B | $26.14B | $29.64B | $22.80B | $21.84B | $23.19B | $19.55B | $17.94B | $23.75B | $21.80B | $20.82B | $30.21B | $17.48B | $18.50B | $27.10B | $17.88B | $15.72B | $20.97B | $14.15B | $15.09B | $18.08B | $14.10B | $14.32B | $23.44B | $12.40B | $11.58B | $14.06B | $11.71B | $12.23B | $12.95B | $10.37B | $10.91B | $16.71B | $10.79B | $9.70B | $14.20B | $8.84B | $7.08B | $11.60B | $7.66B | $7.04B | $8.93B | $6.10B | $5.80B | $6.03B | $3.45B | $2.89B | $3.09B | $2.69B | |||||
| Accounts Payable Current | $70.59B | $69.86B | $50.37B | $54.13B | $61.91B | $47.57B | $45.75B | $58.15B | $46.70B | $42.95B | $57.92B | $48.34B | $52.68B | $74.36B | $40.41B | $40.13B | $63.85B | $35.33B | $32.42B | $45.11B | $29.12B | $30.44B | $44.29B | $38.49B | $34.31B | $62.99B | $31.92B | $28.57B | $38.51B | $26.32B | $25.10B | $33.31B | $26.47B | $23.16B | $38.00B | $20.54B | $18.91B | $29.59B | $15.52B | $14.91B | $26.40B | $16.81B | $17.01B | $18.22B | $15.27B | $13.71B | $14.30B | $8.47B | $5.67B | $6.51B | ||||||
| Nontrade Receivables Current | $30.40B | $33.18B | $19.28B | $23.66B | $29.67B | $20.38B | $19.31B | $26.91B | $19.64B | $17.96B | $30.43B | $20.44B | $24.59B | $35.04B | $16.43B | $14.53B | $31.52B | $14.19B | $14.96B | $18.98B | $12.33B | $11.19B | $18.90B | $12.26B | $8.08B | $27.46B | $10.23B | $9.03B | $13.92B | $7.33B | $7.60B | $11.67B | $9.54B | $7.26B | $13.27B | $6.05B | $6.12B | $11.00B | $4.61B | $6.25B | $9.94B | $6.64B | $6.73B | $7.55B | $5.37B | $5.30B | $4.85B | $2.95B | ||||||||
| Property Plant And Equipment Net | $50.16B | $49.83B | $48.51B | $46.88B | $46.07B | $44.50B | $43.55B | $43.67B | $43.55B | $43.40B | $42.95B | $40.34B | $39.30B | $39.25B | $38.62B | $37.82B | $37.93B | $35.69B | $35.89B | $37.03B | $37.64B | $38.75B | $39.60B | $38.12B | $35.08B | $33.68B | $29.29B | $27.16B | $26.51B | $25.45B | $23.20B | $22.30B | $21.15B | $20.15B | $20.39B | $17.59B | $15.12B | $15.49B | $16.33B | $15.03B | $15.42B | $10.49B | $8.85B | |||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $45.32B | $35.93B | $36.27B | $28.16B | $30.30B | $29.94B | $26.64B | $33.92B | $41.97B | $29.90B | $27.13B | $21.97B | $28.86B | $29.18B | $38.63B | $35.28B | $40.01B | $37.72B | $35.04B | $43.05B | $41.67B | $52.15B | $39.82B | $44.77B | $31.97B | $45.06B | ||||||||||||||||||||||||||||||
| Common Stocks Including Additional Paid In Capital | $95.22B | $93.57B | $89.81B | $88.71B | $84.77B | $79.85B | $78.82B | $75.24B | $70.67B | $69.57B | $66.40B | $62.12B | $61.18B | $58.42B | $54.99B | $54.20B | $51.74B | $48.70B | $48.03B | $45.97B | $43.37B | $42.80B | $40.97B | $38.62B | $38.04B | $36.45B | $34.45B | $33.58B | $32.14B | $30.11B | $29.48B | $28.25B | $26.33B | $25.38B | $24.19B | $22.14B | $21.50B | |||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $18.86B | $7.20B | -$4.11B | -$4.43B | $5.63B | -$182.0M | $5.41B | $495.0M | -$527.0M | $2.35B | -$4.64B | |||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt Noncurrent | $76.69B | $78.33B | $82.43B | $78.57B | $83.96B | $86.20B | $91.83B | $95.09B | $98.07B | $97.04B | $99.63B | $94.70B | $103.32B | $106.63B | $105.75B | $108.64B | $99.28B | $94.05B | $89.09B | $93.08B | $84.94B | $90.20B | $92.99B | $97.13B | $101.36B | $103.92B | $89.86B | $84.53B | $73.56B | $68.94B | $69.37B | $53.20B | $47.42B | |||||||||||||||||||||||
| Long Term Debt Current | $11.83B | $12.35B | $9.35B | $13.64B | $10.85B | $12.11B | $10.76B | $10.95B | $7.22B | $10.58B | $9.74B | $14.01B | $9.66B | $11.17B | $8.04B | $8.00B | $7.76B | $7.51B | $10.39B | $10.22B | $13.53B | $10.51B | $9.77B | $5.50B | $8.50B | $6.50B | $6.50B | $4.00B | $3.50B | $3.50B | $2.50B | $2.50B | $2.50B |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$120.69B | -$121.98B | -$108.49B | -$110.75B | -$93.35B | -$86.82B | -$90.98B | -$87.88B | -$17.97B | -$20.89B | -$17.72B | -$37.55B | -$16.38B | -$1.70B | $1.44B | $1.26B | $663.0M | $1.12B | $739.0M |
| Investing Cash Flow * | $15.20B | $2.94B | $3.71B | -$22.35B | -$14.55B | -$4.29B | $45.90B | $16.07B | -$46.45B | -$45.98B | -$56.27B | -$22.58B | -$33.77B | -$48.23B | -$40.42B | -$13.85B | -$17.43B | -$8.19B | -$3.25B |
| Operating Cash Flow * | $111.48B | $118.25B | $110.54B | $122.15B | $104.04B | $80.67B | $69.39B | $77.43B | $64.23B | $66.23B | $81.27B | $59.71B | $53.67B | $50.86B | $37.53B | $18.60B | $10.16B | $9.60B | $5.47B |
| Share Based Compensation | $12.86B | $11.69B | $10.83B | $9.04B | $7.91B | $6.83B | $6.07B | $5.34B | $4.84B | $4.21B | $3.59B | $2.86B | $2.25B | $1.74B | $1.17B | $879.0M | $710.0M | $516.0M | $242.0M |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $40.91B | $51.21B | $39.69B | $29.92B | $59.02B | $69.92B | $40.10B | $55.88B | $31.78B | $21.26B | $14.54B | $18.81B | $20.32B | $13.04B | $20.44B | $24.93B | $19.79B | $11.80B | $6.48B |
| Payments For Proceeds From Other Investing Activities | $1.48B | $1.31B | $1.34B | $2.09B | $385.0M | $909.0M | $1.08B | $745.0M | $124.0M | $924.0M | $26.0M | -$26.0M | $160.0M | $48.0M | $259.0M | $20.0M | $175.0M | $10.0M | -$49.0M |
| Increase Decrease In Other Operating Liabilities | -$11.08B | $15.55B | $3.03B | $6.11B | $7.48B | $8.92B | -$4.70B | $38.45B | $1.09B | -$1.91B | $9.06B | $6.01B | $4.52B | $2.55B | $4.50B | $778.0M | -$161.0M | $1.66B | $612.0M |
| Increase Decrease In Other Operating Assets | $9.20B | $11.73B | $5.68B | $6.50B | $8.04B | $9.59B | -$873.0M | $423.0M | $5.32B | -$1.06B | $283.0M | -$167.0M | -$1.08B | $3.16B | $1.39B | $1.61B | $713.0M | -$289.0M | -$81.0M |
| Increase Decrease In Inventories | -$1.40B | $1.05B | $1.62B | -$1.48B | $2.64B | $127.0M | $289.0M | -$828.0M | $2.72B | -$217.0M | $238.0M | $76.0M | $973.0M | $15.0M | -$275.0M | $596.0M | -$54.0M | $163.0M | $76.0M |
| Increase Decrease In Accounts Receivable | $6.68B | $3.79B | $1.69B | $1.82B | $10.13B | -$6.92B | -$245.0M | $5.32B | $2.09B | -$527.0M | -$417.0M | $4.23B | $2.17B | $5.55B | -$143.0M | $2.14B | $939.0M | $785.0M | $385.0M |
| Increase Decrease In Accounts Payable | $902.0M | $6.02B | -$1.89B | $9.45B | $12.33B | -$4.06B | -$1.92B | $9.18B | $8.97B | $2.12B | $5.00B | $5.94B | $2.34B | $4.47B | $2.52B | $6.31B | $92.0M | $596.0M | $1.49B |
| Increase Decrease In Other Receivables | $347.0M | $1.36B | -$1.27B | $7.52B | $3.90B | -$1.55B | -$2.93B | $8.01B | $4.25B | $51.0M | $3.74B | $2.22B | -$223.0M | $1.41B | $1.93B | $2.72B | -$586.0M | -$110.0M | |
| Payments Related To Tax Withholding For Share Based Compensation | $5.96B | $5.44B | $5.43B | $6.22B | $6.56B | $3.63B | $2.82B | $2.53B | $1.87B | $1.57B | $1.50B | $1.16B | $1.08B | $1.23B | $520.0M | $406.0M | |||
| Payments For Repurchase Of Common Stock | $90.71B | $94.95B | $77.55B | $89.40B | $85.97B | $72.36B | $66.90B | $72.74B | $32.90B | $29.72B | $35.25B | $45.00B | $22.86B | $0.00 | $0.00 | ||||
| Payments To Acquire Businesses Net Of Cash Acquired | $306.0M | $33.0M | $1.52B | $624.0M | $721.0M | $329.0M | $297.0M | $343.0M | $3.77B | $496.0M | $350.0M | $244.0M | $638.0M | $0.00 | $220.0M | $0.00 | |||
| Proceeds From Issuance Of Common Stock | $1.11B | $880.0M | $781.0M | $669.0M | $555.0M | $495.0M | $543.0M | $730.0M | $530.0M | $665.0M | $831.0M | $912.0M | $475.0M | $483.0M | $365.0M | ||||
| Proceeds From Repayments Of Commercial Paper | -$2.03B | $3.96B | -$3.98B | $3.96B | $1.02B | -$963.0M | -$5.98B | -$37.0M | $3.85B | -$397.0M | $2.19B | $6.31B | $0.00 | $0.00 | |||||
| Payments To Acquire Property Plant And Equipment | $12.72B | $9.45B | $10.96B | $10.71B | $11.09B | $7.31B | $10.50B | $13.31B | $12.45B | $12.73B | $11.25B | $9.57B | $8.17B | ||||||
| Proceeds From Issuance Of Long Term Debt | $4.48B | $0.00 | $5.23B | $5.47B | $20.39B | $16.09B | $6.96B | $6.97B | $28.66B | $24.95B | $27.11B | $11.96B | $16.90B | $0.00 | $0.00 | ||||
| Increase Decrease In Deferred Revenue | -$44.0M | -$626.0M | -$1.55B | $1.04B | $1.46B | $1.46B | $2.82B | $1.65B | $1.22B | $521.0M | $718.0M | $1.14B | |||||||
| Depreciation Amortization And Accretion Net | $10.16B | $10.51B | $11.26B | $7.95B | $6.76B | $3.28B | $1.81B | $1.03B | $734.0M | $496.0M | $317.0M | ||||||||
| Payments To Acquire Intangible Assets | $344.0M | $814.0M | $241.0M | $242.0M | $911.0M | $1.11B | $3.19B | $116.0M | $69.0M | $108.0M | $251.0M | ||||||||
| Proceeds From Sale Of Available For Sale Securities | $47.84B | $94.56B | $90.54B | $107.45B | $189.30B | $104.13B | $99.77B | $49.42B | $21.79B | $10.89B | $4.44B | $2.94B | |||||||
| Payments To Acquire Available For Sale Securities | $71.36B | $159.49B | $142.43B | $166.40B | $217.13B | $148.49B | $151.23B | $102.32B | $57.79B | $46.72B | $22.97B | $11.72B | |||||||
| Excess Tax Benefit From Share Based Compensation Financing Activities | $627.0M | $407.0M | $749.0M | $739.0M | $701.0M | $1.35B | $1.13B | $751.0M | $270.0M | $757.0M | $377.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 | Q4 2015 | Q4 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q2 2009 | Q4 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$39.66B | -$39.37B | -$30.59B | -$35.56B | -$28.16B | -$32.25B | -$25.41B | -$13.68B | -$7.50B | -$12.23B | -$11.44B | -$6.92B | -$7.75B | -$4.50B | $69.0M | $429.0M | $523.0M | $62.0M | ||||||||||
| Investing Cash Flow * | -$4.89B | $9.79B | $1.93B | -$1.45B | -$16.11B | -$8.58B | -$13.67B | $5.84B | -$13.59B | -$19.12B | -$20.45B | -$21.17B | -$15.10B | -$13.52B | -$17.13B | -$10.73B | -$3.96B | -$8.64B | ||||||||||
| Operating Cash Flow * | $53.93B | $29.94B | $39.90B | $34.01B | $46.97B | $38.76B | $30.52B | $26.69B | $28.29B | $27.23B | $27.46B | $33.72B | $22.67B | $23.43B | $17.55B | $9.77B | $5.78B | $3.94B | ||||||||||
| Share Based Compensation | $3.59B | $3.29B | $3.00B | $2.91B | $2.27B | $2.02B | $1.71B | $1.56B | $1.30B | $1.26B | $1.08B | $888.0M | $696.0M | $681.0M | $578.0M | $575.0M | $545.0M | $448.0M | $424.0M | $420.0M | $284.0M | $287.0M | $299.0M | $219.0M | $231.0M | $205.0M | $179.0M | $170.0M |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $7.51B | $15.97B | $13.05B | $7.13B | $11.31B | $25.18B | $19.74B | $7.20B | $14.05B | $6.53B | $3.51B | $2.81B | $5.56B | $3.46B | $3.04B | $3.28B | $6.22B | $2.23B | ||||||||||
| Payments For Proceeds From Other Investing Activities | $154.0M | $603.0M | $284.0M | $141.0M | $374.0M | -$195.0M | $207.0M | $56.0M | $43.0M | $104.0M | $172.0M | -$65.0M | -$5.0M | $52.0M | $34.0M | $23.0M | $70.0M | $60.0M | ||||||||||
| Increase Decrease In Other Operating Liabilities | $12.53B | -$12.00B | -$3.87B | $3.89B | $4.24B | $7.96B | $5.51B | $570.0M | $39.76B | $2.12B | -$313.0M | $4.67B | $1.20B | $2.37B | $2.47B | $653.0M | $316.0M | $186.0M | ||||||||||
| Increase Decrease In Other Operating Assets | $10.25B | -$939.0M | $1.46B | $4.10B | $4.92B | $3.53B | $7.05B | $886.0M | $197.0M | $1.45B | $1.06B | $1.65B | $319.0M | -$413.0M | $962.0M | $558.0M | $369.0M | -$7.0M | ||||||||||
| Increase Decrease In Inventories | $211.0M | -$215.0M | $137.0M | $1.81B | -$681.0M | $950.0M | $28.0M | $1.08B | -$434.0M | $580.0M | $102.0M | $172.0M | $358.0M | $664.0M | $460.0M | -$166.0M | $121.0M | -$113.0M | ||||||||||
| Increase Decrease In Accounts Receivable | $153.0M | -$3.60B | -$6.56B | -$4.28B | $3.93B | $10.95B | -$2.02B | -$5.13B | $5.57B | -$1.70B | -$3.90B | -$751.0M | $1.10B | $668.0M | $3.56B | $517.0M | -$271.0M | -$226.0M | ||||||||||
| Increase Decrease In Accounts Payable | $848.0M | -$6.67B | -$4.54B | -$6.08B | $19.81B | $21.67B | -$1.09B | -$8.50B | $12.60B | $2.46B | -$852.0M | $9.00B | $8.19B | $6.15B | $4.31B | $2.35B | $956.0M | -$767.0M | ||||||||||
| Increase Decrease In Other Receivables | -$2.78B | -$3.17B | -$4.57B | -$2.32B | $9.81B | $10.19B | -$3.90B | -$6.91B | $9.66B | $375.0M | -$1.83B | $3.51B | $3.46B | $2.17B | $1.21B | $433.0M | $95.0M | |||||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $2.92B | $2.92B | $2.59B | $2.32B | $2.89B | $2.86B | $1.38B | $1.32B | $1.04B | $629.0M | $597.0M | $512.0M | $365.0M | $534.0M | $355.0M | |||||||||||||
| Payments For Repurchase Of Common Stock | $24.70B | $23.61B | $20.14B | $19.48B | $20.48B | $24.78B | $20.71B | $8.80B | $10.10B | $10.85B | $6.86B | $5.03B | $5.03B | $1.95B | $0.00 | |||||||||||||
| Payments To Acquire Businesses Net Of Cash Acquired | $9.0M | $958.0M | $167.0M | $173.0M | $17.0M | $86.0M | $23.0M | $525.0M | $284.0M | $0.00 | ||||||||||||||||||
| Proceeds From Issuance Of Common Stock | $0.00 | $2.0M | $0.00 | $0.00 | $1.0M | $80.0M | $134.0M | $76.0M | $91.0M | $208.0M | $374.0M | $77.0M | ||||||||||||||||
| Proceeds From Repayments Of Commercial Paper | -$5.91B | -$7.94B | -$3.98B | -$8.21B | -$1.00B | $22.0M | -$979.0M | $6.0M | $2.0M | $2.39B | -$1.24B | -$2.41B | $0.00 | |||||||||||||||
| Payments To Acquire Property Plant And Equipment | $2.37B | $2.94B | $2.39B | $3.79B | $2.80B | $3.50B | $2.11B | $3.36B | $2.81B | $3.33B | $3.61B | $3.22B | $1.99B | |||||||||||||||
| Proceeds From Issuance Of Long Term Debt | $0.00 | $2.21B | $0.00 | $6.97B | $0.00 | $0.00 | $3.49B | $0.00 | ||||||||||||||||||||
| Increase Decrease In Deferred Revenue | $791.0M | $42.0M | -$29.0M | $945.0M | $1.37B | $1.61B | $1.30B | $634.0M | $606.0M | $200.0M | ||||||||||||||||||
| Depreciation Amortization And Accretion Net | $2.75B | $2.99B | $2.95B | $2.58B | $2.14B | $1.59B | $721.0M | $356.0M | $209.0M | $168.0M | ||||||||||||||||||
| Payments To Acquire Intangible Assets | $154.0M | $86.0M | $394.0M | $48.0M | $59.0M | $138.0M | $108.0M | $49.0M | $5.0M | $14.0M | ||||||||||||||||||
| Proceeds From Sale Of Available For Sale Securities | $16.80B | $32.17B | $28.26B | $24.17B | $30.30B | $23.00B | $21.47B | $6.85B | $3.20B | $2.67B | ||||||||||||||||||
| Payments To Acquire Available For Sale Securities | $41.27B | $54.27B | $47.84B | $44.92B | $48.40B | $37.19B | $40.18B | $19.58B | $12.92B | $13.08B | ||||||||||||||||||
| Excess Tax Benefit From Share Based Compensation Financing Activities | $178.0M | $224.0M | $264.0M | $280.0M | $404.0M | $333.0M | $454.0M | $252.0M | $19.0M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $7.46 | $6.08 | $6.13 | $6.11 | $5.61 | $3.28 | $2.97 | $2.98 | $9.21 | $8.31 | $9.22 | $6.45 | $5.68 | $6.31 | $27.68 | $15.15 | $9.08 | $6.78 | $3.93 |
| Earnings Per Share Basic | $7.49 | $6.11 | $6.16 | $6.15 | $5.67 | $3.31 | $2.99 | $3.00 | $9.27 | $8.35 | $9.28 | $6.49 | $5.72 | $6.38 | $28.05 | $15.41 | $9.22 | $6.94 | $4.04 |
| Common Stock Dividends Per Share Declared | $1.02 | $0.98 | $0.94 | $0.90 | $0.85 | $0.80 | $0.75 | $0.68 | $2.40 | $2.18 | $1.98 | $1.82 | $1.64 | $0.38 | $0.00 | $0.00 | |||
| Weighted Average Number Of Shares Outstanding Basic | 14.95B | 15.34B | 15.74B | 16.22B | 16.70B | 17.35B | 18.47B | 19.82B | 5.22B | 5.47B | 5.75B | 6.09B | 6.48B | 6.54B | 924.3M | 909.5M | 893.0M | 881.6M | 864.6M |
| Weighted Average Number Of Diluted Shares Outstanding | 15.00B | 15.41B | 15.81B | 16.33B | 16.86B | 17.53B | 18.60B | 20.00B | 5.25B | 5.50B | 5.79B | 6.12B | 6.52B | 6.62B | 936.6M | 924.7M | 907.0M | 902.1M | 889.3M |
| Common Stock Shares Outstanding | 15.12B | 15.55B | 15.94B | 16.43B | 16.98B | 17.77B | 4.75B | 5.13B | 5.34B | 5.58B | 5.87B | 6.29B | 939.2M | 929.3M | 916.0M | 899.8M | 888.3M | ||
| Common Stock Shares Issued | 15.12B | 15.55B | 15.94B | 16.43B | 16.98B | 17.77B | 4.75B | 5.13B | 5.34B | 5.58B | 5.87B | 6.29B | 939.2M | 929.3M | 916.0M | 899.8M | 888.3M | ||
| Common Stock Shares Authorized | 50.40B | 50.40B | 50.40B | 50.40B | 50.40B | 50.40B | 12.60B | 12.60B | 12.60B | 12.60B | 12.60B | 12.60B | 1.80B | 1.80B | 1.80B | 1.80B | 1.80B | ||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q3 2009 | Q2 2009 | Q1 2009 | Q4 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $2.84 | $1.57 | $1.65 | $2.40 | $1.40 | $1.53 | $2.18 | $1.26 | $1.52 | $1.88 | $1.20 | $1.52 | $2.10 | $1.30 | $1.40 | $1.68 | $0.73 | $0.65 | $0.64 | $1.25 | $0.76 | $0.55 | $0.61 | $1.05 | $2.91 | $2.34 | $2.73 | $3.89 | $2.07 | $1.67 | $2.10 | $3.36 | $1.67 | $1.42 | $1.90 | $3.28 | $1.96 | $1.85 | $2.33 | $3.06 | $1.42 | $1.28 | $1.66 | $2.07 | $1.18 | $1.07 | $1.44 | $1.97 | $8.67 | $9.32 | $12.30 | $13.87 | $7.05 | $7.79 | $6.40 | $6.43 | $4.64 | $3.51 | $3.33 | $3.67 | $2.77 | $2.01 | $1.79 | $2.50 | $1.19 | |
| Earnings Per Share Basic | $2.85 | $1.57 | $1.65 | $2.41 | $1.40 | $1.53 | $2.19 | $1.27 | $1.53 | $1.89 | $1.20 | $1.54 | $2.11 | $1.31 | $1.41 | $1.70 | $0.74 | $0.65 | $0.64 | $1.26 | $0.76 | $0.55 | $0.62 | $1.05 | $2.94 | $2.36 | $2.75 | $3.92 | $2.08 | $1.68 | $2.11 | $3.38 | $1.68 | $1.43 | $1.91 | $3.30 | $1.97 | $1.86 | $2.34 | $3.08 | $1.43 | $1.29 | $1.67 | $2.08 | $1.19 | $1.07 | $1.45 | $1.99 | $8.76 | $9.42 | $12.45 | $14.03 | $7.13 | $7.89 | $6.49 | $6.53 | $4.71 | $3.57 | $3.39 | $3.74 | $2.82 | $2.05 | $1.82 | $2.54 | $1.21 | |
| Common Stock Dividends Per Share Declared | $0.26 | $0.26 | $0.25 | $0.25 | $0.25 | $0.24 | $0.24 | $0.24 | $0.23 | $0.23 | $0.23 | $0.22 | $0.22 | $0.22 | $0.21 | $0.21 | $0.21 | $0.19 | $0.19 | $0.77 | $0.73 | $0.73 | $0.73 | $0.63 | $0.63 | $0.63 | $0.63 | $0.57 | $0.57 | $0.57 | $0.57 | $0.52 | $0.52 | $0.52 | $0.52 | $0.47 | $0.47 | $0.47 | $0.47 | $0.44 | $0.44 | $0.44 | $0.44 | $0.38 | $0.38 | $0.38 | $0.00 | $0.00 | $0.00 | |||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 14.75B | 14.90B | 14.99B | 15.08B | 15.29B | 15.41B | 15.51B | 15.70B | 15.79B | 15.89B | 16.16B | 16.28B | 16.39B | 16.63B | 16.75B | 16.94B | 17.25B | 17.44B | 17.66B | 4.57B | 4.67B | 4.74B | 4.88B | 5.02B | 5.11B | 5.20B | 5.23B | 5.30B | 5.44B | 5.51B | 5.56B | 5.73B | 5.79B | 5.84B | 6.01B | 6.12B | 6.27B | 6.43B | 939.6M | 938.9M | 936.6M | 933.6M | 931.0M | 926.1M | 923.2M | 919.3M | 912.2M | 907.5M | 903.5M | 893.7M | 891.2M | 889.1M | 883.7M | |||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 14.81B | 14.95B | 15.06B | 15.15B | 15.35B | 15.46B | 15.58B | 15.78B | 15.85B | 15.96B | 16.26B | 16.40B | 16.52B | 16.78B | 16.93B | 17.11B | 17.42B | 17.62B | 17.82B | 4.60B | 4.70B | 4.77B | 4.93B | 5.07B | 5.16B | 5.23B | 5.26B | 5.33B | 5.47B | 5.54B | 5.59B | 5.77B | 5.83B | 5.88B | 6.05B | 6.16B | 6.31B | 6.47B | 946.0M | 947.2M | 947.1M | 944.9M | 941.6M | 937.8M | 935.9M | 933.2M | 927.4M | 922.9M | 919.8M | 909.2M | 903.0M | 901.5M | 903.2M | |||||||||||||
| Common Stock Shares Outstanding | 14.70B | 14.77B | 14.86B | 14.94B | 15.04B | 15.22B | 15.34B | 15.46B | 15.65B | 15.72B | 15.84B | 16.10B | 16.21B | 16.34B | 16.56B | 16.69B | 16.82B | 4.28B | 4.32B | 4.38B | 4.53B | 4.61B | 4.73B | 4.84B | 4.94B | 5.08B | 5.17B | 5.21B | 5.26B | 5.39B | 5.48B | 5.54B | 5.71B | 5.76B | 5.83B | 5.99B | 861.7K | 892.4M | 908.4M | 940.1M | 939.0M | 937.3M | 935.0M | 932.2M | 926.9M | 924.7M | 921.0M | 913.5M | 909.6M | 906.3M | 895.7M | |||||||||||||||
| Common Stock Shares Issued | 14.70B | 14.77B | 14.86B | 14.94B | 15.04B | 15.22B | 15.34B | 15.46B | 15.65B | 15.72B | 15.84B | 16.10B | 16.21B | 16.34B | 16.56B | 16.69B | 16.82B | 4.28B | 4.32B | 4.38B | 4.53B | 4.61B | 4.73B | 4.84B | 4.94B | 5.08B | 5.17B | 5.21B | 5.26B | 5.39B | 5.48B | 5.54B | 5.71B | 5.76B | 5.83B | 5.99B | 861.7K | 892.4M | 908.4M | 940.1M | 939.0M | 937.3M | 935.0M | 932.2M | 926.9M | 924.7M | 921.0M | 913.5M | 909.6M | 906.3M | 895.7M | |||||||||||||||
| Common Stock Shares Authorized | 50.40B | 50.40B | 50.40B | 50.40B | 50.40B | 50.40B | 50.40B | 50.40B | 50.40B | 50.40B | 50.40B | 50.40B | 50.40B | 50.40B | 50.40B | 50.40B | 50.40B | 12.60B | 12.60B | 12.60B | 12.60B | 12.60B | 12.60B | 12.60B | 12.60B | 12.60B | 12.60B | 12.60B | 12.60B | 12.60B | 12.60B | 12.60B | 12.60B | 12.60B | 12.60B | 12.60B | 1.8M | 1.80B | 1.80B | 1.80B | 1.80B | 1.80B | 1.80B | 1.80B | 1.80B | 1.80B | 1.80B | 1.80B | 1.80B | 1.80B | 1.80B | |||||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Commercial Paper | $9.97B | $5.99B | $9.98B | $6.00B | $5.00B | $5.98B | $11.96B | $11.98B | $8.11B | $8.50B | $6.31B | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Commercial Paper | $2.00B | $7.98B | $9.92B | $5.98B | $2.00B | $2.99B | $2.00B | $2.00B | $3.99B | $2.00B | $1.74B | $10.98B | $7.00B | $5.00B | $8.00B | $5.00B | $5.00B | $4.99B | $9.95B | $11.92B | $11.97B | $11.97B | $11.98B | $11.98B | $11.98B | $9.99B | $10.49B | $12.50B | $8.00B | $7.26B | $4.50B | $3.80B | $3.90B | $2.01B |
Most recent annual filing with the SEC: October 31, 2025
Data sourced from SEC EDGAR public filings as of August 4, 2026.