Complete Filing Data
AbbVie Inc. reported Earnings Per Share Diluted of $2.36 per share 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 AbbVie 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $4.23B | $4.28B | $4.86B | $11.84B | $11.54B | $4.62B | $7.88B | $5.69B | $5.31B | $5.95B | $5.14B | $1.77B | |||
| Cost of Revenue * | $18.20B | $16.90B | $20.42B | $17.41B | $17.45B | $15.39B | $7.44B | $7.72B | $7.04B | $5.83B | $4.50B | $4.43B | $4.58B | $4.51B | $4.64B |
| Revenue * | $61.16B | $56.33B | $54.32B | $58.05B | $56.20B | $45.80B | $33.27B | $32.75B | $28.22B | $25.64B | $22.86B | $19.96B | $18.79B | $18.38B | $17.44B |
| Selling General And Administrative Expense | $14.01B | $14.75B | $12.87B | $15.26B | $12.35B | $11.30B | $6.94B | $7.40B | $6.30B | $5.88B | $6.39B | $7.72B | $5.35B | $4.99B | $5.89B |
| Research And Development Expense Excluding Acquired In Process Cost | $9.10B | $12.79B | $7.68B | $6.51B | $6.92B | $6.38B | $6.41B | $10.33B | $5.01B | $4.39B | $4.29B | $3.30B | $2.86B | $2.78B | $2.62B |
| Operating Income Loss | $15.08B | $9.14B | $12.76B | $18.12B | $17.92B | $11.36B | $12.98B | $6.38B | $9.55B | $9.34B | $7.54B | $3.41B | $5.66B | $5.82B | $3.62B |
| Interest Income Expense Nonoperating Net | -$2.63B | -$2.16B | -$1.68B | -$2.04B | -$2.38B | -$2.28B | -$1.51B | -$1.14B | -$1.00B | -$965.0M | -$686.0M | -$391.0M | -$278.0M | -$84.0M | $20.0M |
| Income Tax Expense Benefit | $2.36B | -$570.0M | $1.38B | $1.63B | $1.44B | -$1.22B | $544.0M | -$490.0M | $2.42B | $1.93B | $1.50B | $595.0M | $1.20B | $450.0M | $235.0M |
| Comprehensive Income Net Of Tax | $5.01B | $4.66B | $4.76B | $12.54B | $11.76B | $5.10B | $6.77B | $5.93B | $5.17B | $5.93B | $4.61B | $185.0M | $4.70B | $5.25B | $3.12B |
| Amortization Of Intangible Assets | $7.38B | $7.62B | $7.95B | $7.69B | $7.72B | $5.81B | $1.55B | $1.29B | $1.08B | $764.0M | $419.0M | $403.0M | $509.0M | $625.0M | $764.0M |
| Other Nonoperating Income Expense | -$5.79B | -$3.24B | -$4.68B | -$2.45B | -$2.50B | -$5.61B | -$3.01B | -$18.0M | -$466.0M | -$188.0M | -$13.0M | $27.0M | $1.0M | $9.0M | -$2.0M |
| Research And Development Asset Acquired Other Than Through Business Combination Written Off | $5.02B | $2.76B | $778.0M | $697.0M | $1.12B | $1.38B | $385.0M | $424.0M | $327.0M | $200.0M | $150.0M | $352.0M | $338.0M | $288.0M | $673.0M |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $3.40B | $8.43B | $5.20B | $7.73B | $7.88B | $6.65B | $2.37B | $5.33B | $5.73B | $3.67B | |||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$1.12B | $247.0M | -$141.0M | -$25.0M | -$530.0M | -$1.59B | $570.0M | -$29.0M | -$313.0M | ||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | -$98.0M | -$391.0M | $996.0M | -$165.0M | -$667.0M | -$1.07B | $48.0M | $173.0M | -$295.0M | ||||||
| Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent | $1.24B | -$197.0M | $406.0M | $135.0M | -$230.0M | $781.0M | -$598.0M | $150.0M | $7.0M | ||||||
| Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent | $323.0M | -$35.0M | $94.0M | $75.0M | -$96.0M | -$351.0M | $309.0M | -$24.0M | -$12.0M | ||||||
| Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent | $10.0M | -$10.0M | -$46.0M | -$1.0M | $44.0M | $1.0M | $1.0M | -$25.0M | $17.0M | ||||||
| Net Income Loss Available To Common Stockholders Basic | $5.14B | $1.77B | $4.13B | $5.28B | $3.43B |
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 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $1.82B | $186.0M | $938.0M | $1.29B | -$22.0M | $1.56B | $1.37B | $1.37B | $822.0M | $1.78B | $2.02B | $239.0M | $2.47B | $3.95B | $924.0M | $4.49B | $4.04B | $3.18B | $766.0M | $3.55B | $36.0M | $2.31B | -$738.0M | $3.01B | $2.80B | $1.88B | $741.0M | $2.46B | -$1.83B | $2.75B | $1.98B | $2.78B | $52.0M | $1.63B | $1.92B | $1.71B | $1.39B | $1.60B | $1.61B | $1.35B | $1.52B | $1.24B | $1.37B | $1.02B | ||||||||||||
| Cost of Revenue * | $5.30B | $4.35B | $4.00B | $4.21B | $4.20B | $4.09B | $6.49B | $4.24B | $3.99B | $5.02B | $4.17B | $4.05B | $4.39B | $4.52B | $4.21B | $5.05B | $3.71B | $1.94B | $1.92B | $1.82B | $1.69B | $1.84B | $1.93B | $1.93B | $1.62B | $1.53B | $1.62B | $1.50B | $1.41B | $1.37B | $1.17B | $916.0M | $942.0M | $1.09B | $1.11B | $1.10B | $1.09B | $1.05B | $1.15B | $1.01B | $1.07B | $1.16B | ||||||||||||||
| Revenue * | $16.62B | $15.78B | $15.42B | $13.34B | $15.10B | $14.46B | $14.46B | $12.31B | $14.30B | $13.93B | $13.87B | $12.23B | $15.12B | $14.81B | $14.58B | $13.54B | $14.89B | $14.34B | $13.96B | $13.01B | $13.86B | $12.90B | $10.43B | $8.62B | $8.70B | $8.48B | $8.26B | $7.83B | $8.31B | $8.24B | $8.28B | $7.93B | $7.74B | $7.00B | $6.94B | $6.54B | $6.80B | $6.43B | $6.45B | $5.96B | $6.40B | $5.94B | $5.48B | $5.04B | $5.45B | $5.02B | $4.93B | $4.56B | $5.11B | $4.66B | $4.69B | $4.33B | $5.21B | $4.51B | $4.49B | $4.17B |
| Selling General And Administrative Expense | $3.57B | $3.25B | $3.29B | $4.21B | $3.38B | $3.32B | $3.37B | $3.27B | $3.04B | $3.30B | $5.41B | $3.13B | $3.08B | $3.16B | $2.84B | $2.85B | $3.53B | $1.70B | $1.66B | $1.65B | $1.68B | $1.92B | $1.76B | $1.79B | $1.46B | $1.51B | $1.37B | $1.38B | $1.47B | $1.36B | $1.47B | $1.70B | $1.47B | $1.60B | $1.45B | $1.34B | $1.26B | $1.41B | $1.24B | $1.09B | $1.25B | $1.25B | ||||||||||||||
| Research And Development Expense Excluding Acquired In Process Cost | $2.32B | $2.13B | $2.07B | $2.13B | $1.95B | $1.94B | $1.72B | $1.73B | $2.29B | $1.61B | $1.61B | $1.50B | $1.66B | $1.77B | $1.67B | $1.71B | $1.58B | $1.38B | $2.29B | $1.29B | $1.29B | $1.27B | $1.32B | $1.24B | $1.23B | $1.23B | $1.14B | $1.11B | $1.12B | $946.0M | $1.42B | $981.0M | $811.0M | $812.0M | $834.0M | $772.0M | $714.0M | $709.0M | $634.0M | $813.0M | $642.0M | $642.0M | ||||||||||||||
| Operating Income Loss | $1.90B | $4.89B | $3.73B | $3.83B | $4.00B | $2.80B | $2.28B | $4.51B | $2.77B | $4.60B | $3.30B | $4.72B | $4.31B | $4.44B | $4.10B | $3.26B | $752.0M | $3.60B | $2.62B | $3.40B | $3.01B | $3.16B | $2.76B | $2.90B | $2.69B | $2.66B | $2.41B | $2.36B | $2.39B | $2.28B | $1.89B | $1.85B | $1.69B | $960.0M | $1.52B | $1.35B | $1.37B | $1.45B | $1.31B | $1.60B | $1.42B | $978.0M | ||||||||||||||
| Interest Income Expense Nonoperating Net | -$667.0M | -$678.0M | -$627.0M | -$591.0M | -$506.0M | -$453.0M | -$398.0M | -$454.0M | -$454.0M | -$497.0M | -$532.0M | -$539.0M | -$585.0M | -$606.0M | -$622.0M | -$620.0M | -$614.0M | -$428.0M | -$420.0M | -$309.0M | -$325.0M | -$302.0M | -$272.0M | -$251.0M | -$252.0M | -$253.0M | -$247.0M | -$250.0M | -$225.0M | -$200.0M | -$197.0M | -$164.0M | -$126.0M | -$128.0M | -$69.0M | -$65.0M | -$69.0M | -$75.0M | -$66.0M | $1.0M | $2.0M | $1.0M | ||||||||||||||
| Income Tax Expense Benefit | $526.0M | $613.0M | $372.0M | $520.0M | $773.0M | $383.0M | $172.0M | $583.0M | $234.0M | $448.0M | $255.0M | $436.0M | $508.0M | $394.0M | $312.0M | $187.0M | $46.0M | $88.0M | $117.0M | $66.0M | $88.0M | $14.0M | $29.0M | $14.0M | $464.0M | $438.0M | $375.0M | $416.0M | $486.0M | $422.0M | $408.0M | $312.0M | $374.0M | $181.0M | $335.0M | $306.0M | $322.0M | $300.0M | $271.0M | $19.0M | $135.0M | $123.0M | ||||||||||||||
| Comprehensive Income Net Of Tax | $150.0M | $1.14B | $1.47B | $1.74B | $1.31B | $1.22B | $1.68B | $2.00B | $206.0M | $3.70B | $712.0M | $4.41B | $3.13B | $958.0M | $3.38B | $2.48B | -$476.0M | $2.91B | $1.85B | $766.0M | $2.42B | $2.83B | $1.97B | $2.88B | $1.57B | $1.91B | $1.76B | $1.65B | $1.64B | $1.49B | $1.11B | $1.46B | $586.0M | $13.0M | $1.10B | $996.0M | $1.15B | $1.14B | $763.0M | $1.87B | $747.0M | $1.10B | ||||||||||||||
| Amortization Of Intangible Assets | $1.90B | $1.90B | $1.86B | $1.90B | $1.90B | $1.89B | $2.00B | $2.10B | $1.95B | $2.00B | $1.80B | $1.86B | $1.90B | $2.00B | $2.01B | $2.10B | $1.40B | $444.0M | $389.0M | $388.0M | $385.0M | $320.0M | $324.0M | $330.0M | $268.0M | $269.0M | $271.0M | $208.0M | $181.0M | $165.0M | $125.0M | $86.0M | $68.0M | $98.0M | $99.0M | $110.0M | $137.0M | $136.0M | $135.0M | $134.0M | $176.0M | $179.0M | ||||||||||||||
| Other Nonoperating Income Expense | -$503.0M | -$2.64B | -$1.44B | -$1.16B | -$1.35B | -$586.0M | $95.0M | -$1.41B | -$1.80B | $330.0M | -$1.53B | $776.0M | -$21.0M | -$2.66B | $395.0M | -$115.0M | -$802.0M | -$72.0M | -$177.0M | -$2.28B | -$135.0M | -$94.0M | -$470.0M | $153.0M | -$338.0M | -$50.0M | -$61.0M | -$101.0M | -$51.0M | $0.00 | -$28.0M | $4.0M | -$1.0M | $29.0M | -$8.0M | $3.0M | -$5.0M | $4.0M | $15.0M | $13.0M | -$11.0M | $37.0M | ||||||||||||||
| Research And Development Asset Acquired Other Than Through Business Combination Written Off | $2.68B | $823.0M | $248.0M | $82.0M | $937.0M | $164.0M | $66.0M | $280.0M | $150.0M | $40.0M | $269.0M | $145.0M | $402.0M | $132.0M | $185.0M | $45.0M | $853.0M | $0.00 | $0.00 | $91.0M | $155.0M | $55.0M | $0.00 | $69.0M | $0.00 | $15.0M | $0.00 | $80.0M | $70.0M | $10.0M | $0.00 | $23.0M | $127.0M | $308.0M | $16.0M | $220.0M | $70.0M | $0.00 | $110.0M | $150.0M | ||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $1.16B | $3.87B | $2.50B | -$693.0M | $3.10B | $2.00B | $807.0M | $2.54B | $2.76B | $2.01B | $2.80B | $2.10B | $2.35B | $2.09B | $2.01B | $2.10B | $1.78B | $1.65B | $1.68B | $1.40B | $687.0M | $1.43B | $1.29B | $1.29B | $1.37B | $1.24B | $1.60B | $1.40B | $1.01B | |||||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$101.0M | -$37.0M | $25.0M | -$36.0M | $80.0M | -$9.0M | $97.0M | -$65.0M | -$6.0M | $44.0M | $50.0M | $33.0M | $138.0M | -$125.0M | $93.0M | -$436.0M | -$493.0M | $6.0M | $16.0M | $188.0M | $68.0M | -$205.0M | $281.0M | -$520.0M | $220.0M | |||||||||||||||||||||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | -$227.0M | -$256.0M | $71.0M | -$103.0M | $30.0M | -$469.0M | $189.0M | $183.0M | $249.0M | $170.0M | $31.0M | -$55.0M | $188.0M | -$48.0M | $133.0M | -$549.0M | -$647.0M | -$38.0M | -$29.0M | $205.0M | $50.0M | -$232.0M | $305.0M | -$528.0M | $220.0M | |||||||||||||||||||||||||||||||
| Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent | -$56.0M | -$33.0M | -$20.0M | -$25.0M | -$28.0M | -$49.0M | -$22.0M | -$8.0M | -$2.0M | -$11.0M | -$15.0M | -$18.0M | -$15.0M | -$23.0M | -$13.0M | -$55.0M | -$20.0M | -$11.0M | -$12.0M | -$42.0M | -$16.0M | -$19.0M | -$1.0M | -$1.0M | ||||||||||||||||||||||||||||||||
| Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent | -$15.0M | -$7.0M | -$6.0M | -$6.0M | -$8.0M | -$7.0M | -$9.0M | -$8.0M | -$7.0M | -$8.0M | -$8.0M | $7.0M | -$8.0M | -$10.0M | -$8.0M | -$10.0M | -$7.0M | $5.0M | $4.0M | $0.00 | $9.0M | $9.0M | $1.0M | $0.00 | ||||||||||||||||||||||||||||||||
| Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent | $0.00 | -$1.0M | $4.0M | $7.0M | $0.00 | $5.0M | -$7.0M | -$28.0M | $18.0M | -$8.0M | $12.0M | $32.0M | -$25.0M | -$13.0M | $8.0M | $1.0M | -$1.0M | $1.0M | -$1.0M | -$21.0M | $9.0M | -$3.0M | ||||||||||||||||||||||||||||||||||
| Net Income Loss Available To Common Stockholders Basic | $1.61B | $1.35B | $1.52B | $1.24B | $1.37B | $1.02B | -$810.0M | $506.0M | $1.10B | $980.0M | $1.13B | $964.0M | $1.07B | $968.0M | $1.54B | $1.59B | $1.27B | $883.0M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$3.27B | $3.33B | $10.36B | $17.25B | $15.41B | $13.08B | -$8.17B | -$8.45B | $5.10B | $4.64B | $3.95B | $1.74B | $4.49B | -$350.0M | ||
| Cash And Cash Equivalents At Carrying Value | $5.23B | $5.52B | $12.81B | $9.20B | $9.75B | $8.45B | $39.92B | $7.29B | $9.30B | $5.10B | $8.40B | $8.35B | $9.60B | $5.90B | $27.0M | $10.0M |
| Goodwill | $35.64B | $34.96B | $32.29B | $32.16B | $32.38B | $33.12B | $15.60B | $15.66B | $15.79B | $15.42B | $13.17B | $5.86B | $6.28B | $6.13B | $6.10B | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$1.14B | -$1.93B | -$2.31B | -$2.20B | -$2.90B | -$3.12B | -$3.60B | -$2.48B | -$2.73B | -$2.59B | -$2.56B | -$2.03B | -$350.0M | -$25.0M | $288.0M | |
| Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 | $6.50B | $3.77B | $5.13B | $2.76B | $2.68B | $5.75B | $3.09B | $49.0M | $626.0M | $228.0M | $0.00 | $0.00 | ||||
| Dividends Common Stock Cash | $11.82B | $11.18B | $10.65B | $10.18B | $9.47B | $8.28B | $6.53B | $6.05B | $4.22B | $3.82B | $3.43B | $2.81B | $2.56B | |||
| Property Plant And Equipment Net | $5.63B | $5.13B | $4.99B | $4.94B | $5.11B | $5.25B | $2.96B | $2.88B | $2.80B | $2.60B | $2.57B | $2.49B | $2.30B | $2.25B | ||
| Prepaid Expense And Other Assets | $6.27B | $4.93B | $4.93B | $4.40B | $4.99B | $3.56B | $2.35B | $1.90B | $4.74B | $3.56B | $1.46B | $1.95B | $1.23B | $1.32B | ||
| Other Assets Noncurrent | $10.72B | $9.14B | $8.51B | $5.57B | $4.88B | $4.85B | $2.29B | $1.21B | $1.33B | $1.21B | $1.15B | $1.48B | $767.0M | $835.0M | ||
| Long Term Investments | $268.0M | $279.0M | $304.0M | $241.0M | $277.0M | $293.0M | $93.0M | $1.42B | $2.09B | $1.78B | $145.0M | $92.0M | $118.0M | $119.0M | ||
| Long Term Debt And Capital Lease Obligations Current | $6.06B | $6.80B | $7.19B | $4.14B | $12.48B | $8.47B | $3.75B | $1.61B | $6.02B | $25.0M | $2.03B | $4.01B | $18.0M | $22.0M | ||
| Long Term Debt And Capital Lease Obligations | $58.94B | $60.34B | $52.19B | $59.14B | $64.19B | $77.55B | $62.98B | $35.00B | $30.95B | $36.44B | $29.24B | $10.54B | $14.29B | $14.63B | ||
| Liabilities Current | $43.29B | $38.75B | $37.84B | $29.54B | $35.19B | $28.66B | $15.59B | $17.24B | $16.64B | $9.78B | $10.89B | $11.39B | $6.88B | $6.78B | ||
| Liabilities And Stockholders Equity | $133.96B | $135.16B | $134.71B | $138.81B | $146.53B | $150.57B | $89.12B | $59.35B | $70.79B | $66.10B | $53.05B | $27.51B | $29.20B | $27.01B | ||
| Inventory Net | $4.95B | $4.18B | $4.10B | $3.58B | $3.13B | $3.31B | $1.81B | $1.61B | $1.61B | $1.44B | $1.72B | $1.12B | $1.15B | $1.09B | ||
| Intangible Assets Net Excluding Goodwill | $52.64B | $60.07B | $55.61B | $67.44B | $75.95B | $82.88B | $18.65B | $21.23B | $27.56B | $28.90B | $19.71B | $1.51B | $1.89B | $2.32B | ||
| Assets Current | $29.06B | $25.58B | $33.00B | $28.46B | $27.93B | $24.17B | $49.52B | $16.95B | $21.22B | $16.19B | $16.31B | $16.08B | $17.85B | $15.35B | ||
| Assets | $133.96B | $135.16B | $134.71B | $138.81B | $146.53B | $150.57B | $89.12B | $59.35B | $70.79B | $66.10B | $53.05B | $27.51B | $29.20B | $27.01B | ||
| Treasury Stock Value Acquired Cost Method | $980.0M | $1.70B | $1.98B | $1.49B | $934.0M | $978.0M | $428.0M | $12.22B | $1.13B | $6.02B | $7.89B | $665.0M | $223.0M | |||
| Accounts Payable And Accrued Liabilities Current | $34.73B | $31.95B | $30.65B | $25.40B | $22.70B | $20.16B | $11.83B | $11.93B | $10.23B | $9.38B | $8.46B | $6.95B | $6.45B | $5.73B | ||
| Short Term Investments | $28.0M | $31.0M | $2.0M | $28.0M | $84.0M | $30.0M | $0.00 | $772.0M | $486.0M | $1.32B | $8.0M | $26.0M | $300.0M | $2.08B | ||
| Treasury Stock Value | $9.15B | $8.20B | $6.53B | $4.59B | $3.14B | $2.26B | $24.50B | $24.11B | $11.92B | $10.85B | $8.84B | $972.0M | $320.0M | |||
| Retained Earnings Accumulated Deficit | -$15.49B | -$7.90B | -$1.00B | $4.78B | $3.13B | $1.06B | $4.72B | $3.37B | $5.46B | $4.38B | $2.25B | $535.0M | $1.57B | |||
| Common Stock Value Outstanding | $18.0M | $18.0M | $18.0M | $18.0M | $18.0M | $18.0M | $18.0M | $18.0M | $18.0M | $18.0M | $17.0M | $16.0M | $16.0M | |||
| Additional Paid In Capital Common Stock | $22.50B | $21.33B | $20.18B | $19.25B | $18.31B | $17.38B | $15.19B | $14.76B | $14.27B | $13.68B | $13.08B | $4.19B | $3.67B | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $5.23B | $5.52B | $12.81B | $9.20B | $9.75B | $8.45B | $39.92B | $7.29B | $9.30B | |||||||
| Repayments Of Long Term Debt And Capital Securities | $6.80B | $9.61B | $4.15B | $14.43B | $9.41B | $5.68B | $1.54B | $6.04B | $25.0M | $6.01B | $4.02B | $17.0M | ||||
| Accounts Receivable Net Current | $12.59B | $10.92B | $11.16B | $11.25B | $9.98B | $8.82B | $5.43B | $5.38B | $5.09B | |||||||
| Treasury Stock Shares | 44.6M | 34.9M | 27.0M | 302.7M | 297.7M | 176.6M | 162.4M | 139.1M | 18.1M | 6.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$2.64B | -$183.0M | $1.42B | $6.03B | $6.78B | $8.01B | $12.09B | $12.87B | $13.27B | $15.99B | $14.65B | $16.28B | $13.55B | $12.57B | $13.71B | $15.27B | $14.71B | -$7.42B | -$8.23B | -$8.57B | -$7.83B | -$8.45B | -$2.92B | -$3.38B | $3.55B | $6.69B | $6.01B | $5.00B | $6.47B | $5.64B | $4.64B | $4.86B | $5.50B | $1.38B | $4.65B | $5.22B | $4.70B | $3.58B | $3.56B | $2.96B | |||||||||
| Cash And Cash Equivalents At Carrying Value | $5.63B | $6.47B | $5.18B | $7.26B | $13.13B | $18.07B | $13.29B | $8.76B | $6.71B | $11.83B | $8.52B | $6.10B | $12.18B | $8.55B | $9.76B | $7.89B | $6.02B | $41.14B | $10.65B | $5.17B | $4.90B | $8.02B | $3.55B | $9.01B | $8.45B | $6.09B | $4.74B | $6.22B | $6.33B | $7.56B | $9.22B | $7.40B | $7.91B | $7.72B | $9.09B | $8.14B | $8.98B | $8.74B | $6.98B | $2.76B | $74.0M | $41.0M | |||||||
| Goodwill | $35.63B | $35.64B | $35.29B | $35.30B | $33.39B | $33.43B | $32.09B | $32.22B | $32.22B | $31.73B | $32.03B | $32.30B | $32.30B | $32.40B | $32.35B | $42.80B | $42.67B | $15.56B | $15.54B | $15.64B | $15.61B | $15.72B | $15.69B | $15.88B | $15.75B | $15.65B | $15.49B | $15.66B | $15.51B | $13.27B | $13.24B | $13.21B | $5.53B | $6.00B | $6.24B | $6.27B | $6.28B | $6.12B | $6.06B | ||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$1.57B | -$1.54B | -$1.74B | -$2.33B | -$2.51B | -$2.45B | -$2.35B | -$2.25B | -$2.23B | -$3.44B | -$3.20B | -$2.98B | -$3.16B | -$3.10B | -$3.30B | -$3.26B | -$3.44B | -$3.70B | -$2.53B | -$2.49B | -$2.52B | -$2.56B | -$2.64B | -$2.63B | -$2.61B | -$2.55B | -$2.54B | -$2.34B | -$2.39B | -$2.42B | -$2.50B | -$2.37B | -$2.47B | -$913.0M | -$420.0M | -$426.0M | -$442.0M | -$981.0M | -$1.17B | -$1.24B | |||||||||
| Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 | $1.52B | $660.0M | $1.87B | -$748.0M | -$343.0M | $4.70B | $72.0M | $438.0M | $182.0M | $2.30B | $169.0M | -$375.0M | $95.0M | $485.0M | -$148.0M | $79.0M | $401.0M | $61.0M | $84.0M | $85.0M | $104.0M | $0.00 | |||||||||||||||||||||||||||
| Dividends Common Stock Cash | $2.92B | $2.91B | $2.91B | $2.76B | $2.75B | $2.75B | $2.63B | $2.63B | $2.63B | $2.51B | $2.51B | $2.51B | $2.32B | $2.32B | $2.32B | $2.10B | $2.11B | $1.75B | $1.60B | $1.59B | $1.59B | $1.45B | $1.47B | $1.53B | $638.0M | ||||||||||||||||||||||||
| Property Plant And Equipment Net | $5.48B | $5.28B | $5.24B | $5.14B | $5.02B | $4.98B | $4.93B | $4.94B | $4.93B | $4.89B | $4.96B | $5.08B | $5.13B | $5.16B | $5.19B | $4.99B | $4.91B | $2.96B | $2.89B | $2.88B | $2.86B | $2.95B | $2.79B | $2.83B | $2.70B | $2.66B | $2.61B | $2.64B | $2.62B | $2.60B | $2.55B | $2.52B | $2.43B | $2.43B | $2.39B | $2.33B | $2.24B | $2.21B | $2.20B | ||||||||||
| Prepaid Expense And Other Assets | $5.16B | $5.20B | $5.50B | $4.58B | $4.72B | $4.61B | $4.54B | $4.54B | $4.46B | $4.57B | $4.51B | $4.72B | $4.33B | $4.10B | $3.93B | $3.17B | $2.80B | $2.41B | $2.06B | $2.31B | $1.80B | $2.11B | $2.73B | $3.39B | $2.70B | $3.32B | $3.20B | $1.71B | $1.99B | $1.48B | $1.15B | $1.38B | $1.05B | $1.71B | $1.59B | $1.46B | $558.0M | $626.0M | $711.0M | ||||||||||
| Other Assets Noncurrent | $9.64B | $9.66B | $9.19B | $8.29B | $9.20B | $9.07B | $7.09B | $6.20B | $5.80B | $5.38B | $5.03B | $5.08B | $4.75B | $4.81B | $4.79B | $3.94B | $4.01B | $2.64B | $1.68B | $1.59B | $1.57B | $943.0M | $909.0M | $903.0M | $1.33B | $1.31B | $1.26B | $1.55B | $1.45B | $1.33B | $1.24B | $1.18B | $1.76B | $801.0M | $795.0M | $803.0M | $1.15B | $1.69B | $1.72B | ||||||||||
| Long Term Investments | $291.0M | $310.0M | $287.0M | $267.0M | $272.0M | $305.0M | $275.0M | $288.0M | $257.0M | $235.0M | $244.0M | $260.0M | $272.0M | $266.0M | $305.0M | $246.0M | $225.0M | $78.0M | $131.0M | $1.47B | $1.48B | $1.46B | $1.51B | $2.06B | $1.97B | $2.05B | $2.12B | $1.38B | $1.40B | $387.0M | $74.0M | $134.0M | $93.0M | $124.0M | $130.0M | $119.0M | $123.0M | $121.0M | $118.0M | ||||||||||
| Long Term Debt And Capital Lease Obligations Current | $1.98B | $1.97B | $3.77B | $12.57B | $12.59B | $10.19B | $5.11B | $5.20B | $2.80B | $9.20B | $11.91B | $9.94B | $6.66B | $7.88B | $11.34B | $4.72B | $5.31B | $3.76B | $5.28B | $5.34B | $1.58B | $1.02B | $3.02B | $6.01B | $3.02B | $3.02B | $25.0M | $26.0M | $23.0M | $2.02B | $8.0M | $4.01B | $4.02B | $22.0M | $20.0M | $18.0M | $23.0M | $22.0M | $22.0M | ||||||||||
| Long Term Debt And Capital Lease Obligations | $62.97B | $62.96B | $64.53B | $58.51B | $58.05B | $63.81B | $55.63B | $55.81B | $59.29B | $60.40B | $61.00B | $63.52B | $74.05B | $74.24B | $74.18B | $82.28B | $82.06B | $63.28B | $33.13B | $31.62B | $35.07B | $36.49B | $30.58B | $30.91B | $33.97B | $33.82B | $36.53B | $37.28B | $37.33B | $29.49B | $31.36B | $27.12B | $10.68B | $14.47B | $14.47B | $14.39B | $14.38B | $14.33B | $14.60B | ||||||||||
| Liabilities Current | $39.39B | $39.77B | $36.40B | $43.06B | $41.92B | $41.52B | $34.77B | $32.24B | $27.59B | $32.71B | $34.47B | $32.52B | $28.53B | $28.68B | $31.95B | $24.18B | $24.65B | $16.47B | $17.49B | $16.94B | $13.90B | $15.39B | $17.22B | $17.06B | $13.03B | $12.26B | $8.84B | $9.10B | $9.27B | $10.66B | $8.81B | $11.26B | $11.05B | $6.64B | $6.32B | $6.22B | $6.88B | $6.81B | $6.77B | ||||||||||
| Liabilities And Stockholders Equity | $133.90B | $137.18B | $136.17B | $143.42B | $141.94B | $148.87B | $136.22B | $135.37B | $134.54B | $141.33B | $143.19B | $143.21B | $148.86B | $147.97B | $150.50B | $149.62B | $149.53B | $91.20B | $59.44B | $57.14B | $56.77B | $66.16B | $61.64B | $69.34B | $68.84B | $66.99B | $65.66B | $66.63B | $67.21B | $53.72B | $54.83B | $53.86B | $26.70B | $28.45B | $29.05B | $28.66B | $28.25B | $27.91B | $27.17B | ||||||||||
| Inventory Net | $4.94B | $4.96B | $4.53B | $4.45B | $4.22B | $4.25B | $3.98B | $4.06B | $3.83B | $3.17B | $3.40B | $3.48B | $3.09B | $3.39B | $3.27B | $3.47B | $4.06B | $1.84B | $1.93B | $1.90B | $1.70B | $1.79B | $1.58B | $1.74B | $1.79B | $1.58B | $1.43B | $1.63B | $1.76B | $1.79B | $1.84B | $1.62B | $1.02B | $1.01B | $1.05B | $1.10B | $1.17B | $1.09B | $1.04B | ||||||||||
| Intangible Assets Net Excluding Goodwill | $54.32B | $57.03B | $58.49B | $66.65B | $60.24B | $62.23B | $58.60B | $62.86B | $64.85B | $68.73B | $71.82B | $73.99B | $77.46B | $79.34B | $81.29B | $74.64B | $76.46B | $18.20B | $19.04B | $20.46B | $20.85B | $26.63B | $26.90B | $27.23B | $28.17B | $28.37B | $28.63B | $29.11B | $29.45B | $19.51B | $19.82B | $19.94B | $1.48B | $1.54B | $1.70B | $1.80B | $1.99B | $2.10B | $2.15B | ||||||||||
| Assets Current | $28.54B | $29.26B | $27.68B | $27.79B | $33.82B | $38.87B | $33.22B | $28.85B | $26.49B | $30.36B | $29.10B | $26.51B | $28.96B | $26.00B | $26.57B | $23.01B | $21.26B | $51.76B | $20.17B | $15.10B | $14.41B | $18.47B | $13.85B | $20.44B | $18.93B | $16.96B | $15.55B | $16.29B | $16.79B | $16.62B | $17.91B | $16.88B | $15.41B | $17.56B | $17.79B | $17.33B | $16.54B | $15.66B | $14.92B | ||||||||||
| Assets | $133.90B | $137.18B | $136.17B | $143.42B | $141.94B | $148.87B | $136.22B | $135.37B | $134.54B | $141.33B | $143.19B | $143.21B | $148.86B | $147.97B | $150.50B | $149.62B | $149.53B | $91.20B | $59.44B | $57.14B | $56.77B | $66.16B | $61.64B | $69.34B | $68.84B | $66.99B | $65.66B | $66.63B | $67.21B | $53.72B | $54.83B | $53.86B | $26.70B | $28.45B | $29.05B | $28.66B | $28.25B | $27.91B | $27.17B | ||||||||||
| Treasury Stock Value Acquired Cost Method | $4.0M | $10.0M | $963.0M | $17.0M | $9.0M | $1.32B | $4.0M | $10.0M | $1.96B | $4.0M | $9.0M | $1.47B | $6.0M | $10.0M | $787.0M | $20.0M | $19.0M | $643.0M | $3.0M | $3.0M | $419.0M | $1.01B | $7.52B | $1.43B | |||||||||||||||||||||||||
| Accounts Payable And Accrued Liabilities Current | $33.62B | $32.25B | $31.04B | $30.49B | $29.33B | $31.33B | $29.66B | $27.04B | $24.79B | $23.51B | $22.54B | $22.57B | $21.86B | $20.78B | $20.60B | $19.40B | $19.28B | $12.71B | $12.22B | $11.30B | $11.83B | $11.37B | $10.69B | $10.68B | $9.21B | $8.84B | $8.42B | $9.08B | $8.76B | $8.24B | $8.05B | $7.25B | $6.46B | $6.31B | $6.05B | $6.20B | $6.44B | $6.37B | $6.33B | ||||||||||
| Short Term Investments | $42.0M | $0.00 | $1.0M | $28.0M | $27.0M | $2.0M | $3.0M | $7.0M | $11.0M | $47.0M | $1.44B | $1.47B | $67.0M | $54.0M | $22.0M | $60.0M | $23.0M | $0.00 | $244.0M | $331.0M | $770.0M | $196.0M | $467.0M | $1.11B | $1.12B | $1.51B | $1.73B | $1.68B | $1.04B | $26.0M | $879.0M | $18.0M | $9.0M | $1.16B | $960.0M | $621.0M | $11.0M | $500.0M | |||||||||||
| Treasury Stock Value | $9.14B | $9.15B | $9.14B | $7.85B | $7.84B | $7.83B | $6.53B | $6.53B | $6.52B | $4.59B | $4.59B | $4.59B | $3.02B | $3.02B | $3.02B | $1.97B | $1.96B | $25.11B | $24.50B | $24.51B | $24.50B | $21.85B | $20.85B | $13.33B | $11.42B | $11.43B | $11.43B | $8.76B | $8.38B | $8.92B | $7.31B | $5.82B | $1.31B | $672.0M | $673.0M | $672.0M | $119.0M | $121.0M | $97.0M | ||||||||||
| Retained Earnings Accumulated Deficit | -$14.23B | -$11.50B | -$9.53B | -$4.96B | -$3.77B | -$2.38B | $933.0M | $1.79B | $2.39B | $4.95B | $3.52B | $5.10B | $1.60B | $740.0M | $2.29B | $3.34B | $3.13B | $5.97B | $3.67B | $3.38B | $4.23B | $6.79B | $5.50B | $4.98B | $6.55B | $5.95B | $5.06B | $4.01B | $3.35B | $2.67B | $1.65B | $1.26B | $739.0M | $2.13B | $2.30B | $1.87B | $1.08B | $758.0M | $330.0M | ||||||||||
| Common Stock Value Outstanding | $18.0M | $18.0M | $18.0M | $18.0M | $18.0M | $18.0M | $18.0M | $18.0M | $18.0M | $18.0M | $18.0M | $18.0M | $18.0M | $18.0M | $18.0M | $18.0M | $18.0M | $18.0M | $18.0M | $18.0M | $18.0M | $18.0M | $18.0M | $18.0M | $18.0M | $18.0M | $18.0M | $18.0M | $18.0M | $18.0M | $17.0M | $17.0M | $16.0M | $16.0M | $16.0M | $16.0M | $16.0M | $16.0M | $16.0M | ||||||||||
| Additional Paid In Capital Common Stock | $22.29B | $21.99B | $21.81B | $21.16B | $20.88B | $20.66B | $20.02B | $19.84B | $19.62B | $19.06B | $18.91B | $18.73B | $18.11B | $17.94B | $17.71B | $17.15B | $16.95B | $15.40B | $15.11B | $15.03B | $14.94B | $14.68B | $14.60B | $14.52B | $14.15B | $14.02B | $13.89B | $13.54B | $13.05B | $13.29B | $13.01B | $12.42B | $4.40B | $4.08B | $4.00B | $3.91B | $3.58B | $4.07B | $3.95B | ||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $5.63B | $6.47B | $5.18B | $7.26B | $13.13B | $18.07B | $13.29B | $8.76B | $6.71B | $11.83B | $8.52B | $6.10B | $12.18B | $8.55B | $9.76B | $7.89B | $6.02B | $41.14B | $10.65B | $5.17B | $4.90B | ||||||||||||||||||||||||||||
| Repayments Of Long Term Debt And Capital Securities | $3.03B | $103.0M | $1.35B | $4.88B | $0.00 | $0.00 | $7.0M | $6.0M | $0.00 | ||||||||||||||||||||||||||||||||||||||||
| Accounts Receivable Net Current | $12.77B | $12.64B | $12.48B | $11.47B | $11.72B | $11.95B | $11.41B | $11.49B | $11.47B | $10.74B | $11.24B | $10.73B | $9.28B | $9.91B | $9.59B | $8.42B | $8.35B | $6.36B | $5.53B | $5.48B | $5.68B | $5.78B | $5.79B | $5.84B | $4.89B | $4.86B | $4.68B | $4.76B | $5.00B | $5.05B | $4.75B | $4.73B | |||||||||||||||||
| Treasury Stock Shares | 44.6M | 44.6M | 44.6M | 34.0M | 34.0M | 34.0M | 24.3M | 24.1M | 309.6M | 302.6M | 302.7M | 302.6M | 271.9M | 261.6M | 188.7M | 171.3M | 171.4M | 171.5M | 138.1M | 132.7M | 140.7M | 113.6M | 92.1M | 24.0M | 13.6M | 13.7M | 13.6M | 3.1M | 3.1M | 2.6M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$12.72B | -$5.21B | -$17.22B | -$24.80B | -$19.04B | -$11.50B | $18.71B | -$14.40B | -$5.51B | -$3.93B | $5.75B | -$3.29B | -$3.44B | $1.93B | -$6.78B |
| Investing Cash Flow * | -$6.64B | -$20.82B | -$2.01B | -$623.0M | -$2.34B | -$37.56B | $596.0M | -$1.01B | -$274.0M | -$6.07B | -$12.94B | -$926.0M | $879.0M | -$2.42B | $553.0M |
| Operating Cash Flow * | $19.03B | $18.81B | $22.84B | $24.94B | $22.78B | $17.59B | $13.32B | $13.43B | $9.96B | $7.04B | $7.54B | $3.55B | $6.27B | $6.35B | $6.25B |
| Share Based Compensation | $955.0M | $911.0M | $747.0M | $671.0M | $692.0M | $753.0M | $430.0M | $421.0M | $365.0M | $353.0M | $282.0M | $241.0M | $212.0M | $187.0M | $163.0M |
| Proceeds From Payments For Other Financing Activities | $68.0M | $57.0M | $48.0M | $30.0M | $24.0M | $8.0M | $35.0M | $14.0M | $21.0M | $29.0M | $36.0M | -$53.0M | -$66.0M | -$151.0M | -$21.0M |
| Payments To Acquire Property Plant And Equipment | $1.21B | $974.0M | $777.0M | $695.0M | $787.0M | $798.0M | $552.0M | $638.0M | $529.0M | $479.0M | $532.0M | $612.0M | $491.0M | $333.0M | $356.0M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $827.0M | -$361.0M | $188.0M | $264.0M | $197.0M | -$134.0M | $225.0M | $200.0M | $118.0M | $393.0M | -$511.0M | $220.0M | -$459.0M | -$90.0M | $206.0M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $951.0M | $177.0M | $3.84B | $1.77B | $1.72B | $1.51B | $97.0M | $734.0M | $425.0M | -$1.19B | $1.50B | -$193.0M | -$426.0M | -$731.0M | $1.50B |
| Increase Decrease In Inventories | $234.0M | $319.0M | $417.0M | $686.0M | $142.0M | $40.0M | $231.0M | $226.0M | -$93.0M | $38.0M | $434.0M | $203.0M | $56.0M | $203.0M | $87.0M |
| Proceeds From Sale Maturity And Collections Of Investments | $76.0M | $555.0M | $55.0M | $1.53B | $98.0M | $1.53B | $2.70B | $2.16B | $2.79B | $2.36B | $899.0M | $1.48B | $2.71B | $1.15B | $1.26B |
| Payments To Acquire Marketable Securities | $35.0M | $73.0M | $77.0M | $1.44B | $119.0M | $61.0M | $583.0M | $1.79B | $2.23B | $5.32B | $851.0M | $1.17B | $930.0M | $2.55B | $1.94B |
| Proceeds From Stock Options Exercised | $172.0M | $214.0M | $180.0M | $262.0M | $244.0M | $209.0M | $8.0M | $73.0M | $254.0M | $268.0M | $155.0M | $232.0M | $347.0M | ||
| Payments Of Dividends | $11.66B | $11.03B | $10.54B | $10.04B | $9.26B | $7.72B | $6.37B | $5.58B | $4.11B | $3.72B | $3.29B | $2.66B | $2.56B | ||
| Payments For Repurchase Of Common Stock | $980.0M | $1.71B | $1.97B | $1.49B | $934.0M | $978.0M | $629.0M | $12.01B | $1.41B | $6.03B | $7.59B | $665.0M | $320.0M | ||
| Stock Issued During Period Value Share Based Compensation | $1.20B | $1.19B | $974.0M | $976.0M | $976.0M | $1.00B | $469.0M | $516.0M | $639.0M | $681.0M | $501.0M | $536.0M | $486.0M | ||
| Payments To Acquire Other Investments | $5.24B | $3.02B | $1.22B | $539.0M | $1.38B | $1.35B | $1.14B | $736.0M | $308.0M | $262.0M | $964.0M | $622.0M | $405.0M | ||
| Increase Decrease In Accounts Receivable | $1.49B | -$207.0M | -$66.0M | $1.46B | $1.32B | $929.0M | $74.0M | $591.0M | $391.0M | $71.0M | $1.08B | $172.0M | |||
| Payments To Acquire Businesses Net Of Cash Acquired | $204.0M | $17.49B | $0.00 | $255.0M | $525.0M | $38.26B | $0.00 | $0.00 | $0.00 | $2.50B | $11.49B | $622.0M | $405.0M | $688.0M | $273.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q2 2013 | Q1 2013 | Q1 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$1.26B | $10.82B | -$6.19B | -$6.97B | -$3.17B | -$2.42B | -$5.38B | -$2.51B | -$1.79B | -$1.22B | -$930.0M | -$1.28B | -$1.58B | -$1.38B | |||||||||||||||||
| Investing Cash Flow * | -$735.0M | -$9.59B | -$499.0M | -$1.59B | -$342.0M | -$129.0M | -$27.0M | -$447.0M | -$684.0M | -$1.46B | -$873.0M | -$797.0M | $1.49B | -$204.0M | |||||||||||||||||
| Operating Cash Flow * | $1.64B | $4.04B | $4.19B | $4.91B | $4.88B | $3.82B | $3.02B | $2.65B | $2.10B | $2.13B | $1.59B | $624.0M | $1.19B | $1.59B | |||||||||||||||||
| Share Based Compensation | $410.0M | $348.0M | $313.0M | $306.0M | $269.0M | $219.0M | $189.0M | $191.0M | $141.0M | $138.0M | $119.0M | $106.0M | $87.0M | $91.0M | |||||||||||||||||
| Proceeds From Payments For Other Financing Activities | $31.0M | $24.0M | $21.0M | $21.0M | -$4.0M | $25.0M | $21.0M | $37.0M | $26.0M | $43.0M | $66.0M | $18.0M | -$97.0M | -$9.0M | |||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $235.0M | $193.0M | $175.0M | $162.0M | $188.0M | $125.0M | $107.0M | $119.0M | $95.0M | $121.0M | $145.0M | $137.0M | $88.0M | $162.0M | |||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $628.0M | -$284.0M | $167.0M | $285.0M | $330.0M | -$11.0M | $112.0M | $267.0M | $53.0M | $159.0M | -$341.0M | $219.0M | -$29.0M | $63.0M | |||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$696.0M | $362.0M | -$451.0M | -$258.0M | $236.0M | $1.03B | $94.0M | $191.0M | -$266.0M | $42.0M | $188.0M | -$612.0M | -$206.0M | -$12.0M | |||||||||||||||||
| Increase Decrease In Inventories | $155.0M | $75.0M | $185.0M | $385.0M | $187.0M | $107.0M | $128.0M | $71.0M | -$71.0M | -$19.0M | $75.0M | -$50.0M | -$11.0M | $7.0M | |||||||||||||||||
| Proceeds From Sale Maturity And Collections Of Investments | $32.0M | $6.0M | $22.0M | $8.0M | $11.0M | $26.0M | $594.0M | $311.0M | $444.0M | $33.0M | $8.0M | $1.58B | $629.0M | ||||||||||||||||||
| Payments To Acquire Marketable Securities | $10.0M | $6.0M | $19.0M | $1.41B | $16.0M | $13.0M | $194.0M | $267.0M | $970.0M | $1.34B | $660.0M | ||||||||||||||||||||
| Proceeds From Stock Options Exercised | $56.0M | $127.0M | $65.0M | $128.0M | $71.0M | $12.0M | $4.0M | $62.0M | $85.0M | $77.0M | $47.0M | $85.0M | $91.0M | ||||||||||||||||||
| Payments Of Dividends | $2.93B | $2.77B | $2.66B | $2.53B | $2.32B | $1.76B | $1.59B | $1.14B | $1.03B | $924.0M | $786.0M | $641.0M | $636.0M | ||||||||||||||||||
| Payments For Repurchase Of Common Stock | $961.0M | $1.32B | $1.96B | $1.47B | $787.0M | $643.0M | $620.0M | $1.43B | $895.0M | $409.0M | $342.0M | $329.0M | $97.0M | ||||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | $312.0M | $179.0M | $502.0M | $288.0M | $223.0M | $504.0M | $189.0M | $226.0M | $399.0M | $155.0M | $178.0M | $454.0M | $180.0M | $229.0M | $362.0M | $201.0M | $314.0M | $245.0M | $91.0M | $88.0M | $209.0M | $89.0M | $79.0M | $272.0M | -$7.0M | ||||||
| Payments To Acquire Other Investments | $334.0M | $190.0M | $353.0M | $185.0M | $198.0M | $12.0M | $320.0M | $372.0M | $63.0M | ||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | $1.48B | $702.0M | $195.0M | $785.0M | $866.0M | $1.03B | $316.0M | $681.0M | $34.0M | -$81.0M | $544.0M | ||||||||||||||||||||
| Payments To Acquire Businesses Net Of Cash Acquired | $204.0M | $9.20B | $0.00 | $0.00 | $0.00 | $28.0M | $736.0M | $134.0M | $0.00 | $671.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $2.36 | $2.39 | $2.72 | $6.63 | $6.45 | $2.72 | $5.28 | $3.66 | $3.30 | $3.63 | $3.13 | $1.10 | $2.56 | $3.35 | $2.18 |
| Earnings Per Share Basic | $2.37 | $2.40 | $2.73 | $6.65 | $6.48 | $2.73 | $5.30 | $3.67 | $3.31 | $3.65 | $3.15 | $1.11 | $2.58 | $3.35 | $2.18 |
| Weighted Average Number Of Shares Outstanding Basic | 1.77B | 1.77B | 1.77B | 1.77B | 1.77B | 1.67B | 1.48B | 1.54B | 1.60B | 1.62B | 1.63B | 1.60B | 1.59B | 1.58B | 1.58B |
| Weighted Average Number Of Diluted Shares Outstanding | 1.77B | 1.77B | 1.77B | 1.78B | 1.78B | 1.67B | 1.48B | 1.55B | 1.60B | 1.63B | 1.64B | 1.61B | 1.60B | 1.58B | 1.58B |
| Common Stock Dividends Per Share Declared | $2.63 | $2.35 | $2.10 | $1.75 | $2.00 | $0.40 | |||||||||
| Common Stock Shares Issued | 1.84B | 1.83B | 1.82B | 1.81B | 1.80B | 1.79B | 1.78B | 1.78B | 1.77B | 1.75B | 1.75B | 1.61B | 1.59B | ||
| Common Stock Shares Authorized | 4.00B | 4.00B | 4.00B | 4.00B | 4.00B | 4.00B | 4.00B | 4.00B | 4.00B | 4.00B | 4.00B | 4.00B | 4.00B | ||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
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 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $1.02 | $0.10 | $0.52 | $0.72 | $-0.02 | $0.88 | $0.77 | $0.77 | $0.46 | $1.00 | $1.14 | $0.13 | $1.38 | $2.21 | $0.51 | $2.51 | $2.26 | $1.78 | $0.42 | $1.99 | $0.01 | $1.29 | $-0.46 | $2.02 | $1.88 | $1.26 | $0.49 | $1.65 | $-1.23 | $1.81 | $1.26 | $1.74 | $0.03 | $1.01 | $1.19 | $1.06 | $0.85 | $0.97 | $0.98 | $0.83 | $0.92 | $0.74 | $0.83 | $0.63 | $-0.51 | $0.31 | $0.68 | $0.61 | $0.70 | $0.60 | $0.66 | $0.60 | $0.98 | $1.01 | $0.80 | $0.56 |
| Earnings Per Share Basic | $1.02 | $0.10 | $0.52 | $0.72 | $-0.02 | $0.88 | $0.77 | $0.77 | $0.46 | $1.00 | $1.14 | $0.13 | $1.39 | $2.22 | $0.52 | $2.52 | $2.27 | $1.78 | $0.42 | $2.00 | $0.01 | $1.30 | $-0.46 | $2.02 | $1.88 | $1.27 | $0.49 | $1.65 | $-1.23 | $1.81 | $1.26 | $1.74 | $0.03 | $1.02 | $1.20 | $1.07 | $0.86 | $0.97 | $0.99 | $0.83 | $0.93 | $0.75 | $0.84 | $0.64 | $-0.51 | $0.32 | $0.69 | $0.61 | $0.70 | $0.60 | $0.67 | $0.61 | $0.98 | $1.01 | $0.80 | $0.56 |
| Weighted Average Number Of Shares Outstanding Basic | 1.77B | 1.77B | 1.77B | 1.77B | 1.77B | 1.77B | 1.77B | 1.77B | 1.77B | 1.77B | 1.77B | 1.77B | 1.77B | 1.77B | 1.77B | 1.77B | 1.65B | 1.48B | 1.48B | 1.48B | 1.48B | 1.51B | 1.57B | 1.59B | 1.60B | 1.60B | 1.60B | 1.63B | 1.62B | 1.62B | 1.65B | 1.62B | 1.60B | 1.60B | 1.59B | 1.60B | 1.59B | 1.59B | 1.59B | 1.58B | 1.58B | 1.58B | ||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 1.77B | 1.77B | 1.77B | 1.77B | 1.77B | 1.77B | 1.77B | 1.77B | 1.78B | 1.78B | 1.78B | 1.78B | 1.78B | 1.78B | 1.78B | 1.77B | 1.65B | 1.48B | 1.48B | 1.48B | 1.48B | 1.52B | 1.57B | 1.60B | 1.60B | 1.60B | 1.60B | 1.64B | 1.63B | 1.63B | 1.66B | 1.63B | 1.61B | 1.61B | 1.61B | 1.61B | 1.61B | 1.61B | 1.61B | 1.58B | 1.58B | 1.58B | ||||||||||||||
| Common Stock Dividends Per Share Declared | $0.96 | $0.96 | $0.71 | $0.64 | $0.64 | $0.64 | $0.64 | $0.57 | $0.57 | $0.57 | $0.57 | $0.51 | $0.51 | $0.51 | $0.49 | $0.42 | $0.42 | $0.42 | $0.40 | $0.40 | $0.40 | $0.80 | ||||||||||||||||||||||||||||||||||
| Common Stock Shares Issued | 1.84B | 1.84B | 1.84B | 1.83B | 1.83B | 1.83B | 1.82B | 1.82B | 1.82B | 1.81B | 1.81B | 1.81B | 1.80B | 1.80B | 1.80B | 1.79B | 1.79B | 1.79B | 1.78B | 1.78B | 1.78B | 1.78B | 1.78B | 1.78B | 1.77B | 1.77B | 1.76B | 1.76B | 1.76B | 1.76B | 1.75B | 1.75B | 1.62B | 1.61B | 1.61B | 1.60B | 1.59B | 1.59B | 1.59B | |||||||||||||||||
| Common Stock Shares Authorized | 4.00B | 4.00B | 4.00B | 4.00B | 4.00B | 4.00B | 4.00B | 4.00B | 4.00B | 4.00B | 4.00B | 4.00B | 4.00B | 4.00B | 4.00B | 4.00B | 4.00B | 4.00B | 4.00B | 4.00B | 4.00B | 4.00B | 4.00B | 4.00B | 4.00B | 4.00B | 4.00B | 4.00B | 4.00B | 4.00B | 4.00B | 4.00B | 4.00B | 4.00B | 4.00B | 4.00B | ||||||||||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Foreign Currency Transaction Gain Loss Before Tax | -$58.0M | -$21.0M | -$146.0M | -$148.0M | -$51.0M | -$71.0M | -$42.0M | -$24.0M | -$348.0M | -$303.0M | -$193.0M | -$678.0M | -$55.0M | -$17.0M | $30.0M |
| Depreciation | $762.0M | $764.0M | $752.0M | $778.0M | $803.0M | $666.0M | $464.0M | $471.0M | $425.0M | $425.0M | $417.0M | $383.0M | $388.0M | $525.0M | $508.0M |
| Costs And Expenses | $46.09B | $47.20B | $41.56B | $39.94B | $38.27B | $34.44B | $20.28B | $26.37B | $18.67B | $16.30B | $15.32B | $16.55B | $13.13B | $12.56B | $13.82B |
| Other Noncash Income Expense | $3.0M | $63.0M | $225.0M | $150.0M | $213.0M | -$863.0M | -$43.0M | -$76.0M | -$84.0M | -$390.0M | -$489.0M | -$434.0M | -$34.0M | -$66.0M | |
| Short Term Borrowings | $2.50B | $0.00 | $1.0M | $14.0M | $34.0M | $0.00 | $3.70B | $400.0M | $377.0M | $406.0M | $425.0M | $413.0M | $1.02B | ||
| Upfront Costs Related To Collaborations | $5.02B | $2.76B | $778.0M | $697.0M | $1.12B | $1.38B | $490.0M | $1.06B | $470.0M | $280.0M | $280.0M | $1.10B | $338.0M | $288.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Foreign Currency Transaction Gain Loss Before Tax | -$20.0M | -$23.0M | -$4.0M | $3.0M | -$1.0M | -$4.0M | -$25.0M | -$37.0M | -$35.0M | -$36.0M | -$47.0M | -$25.0M | -$12.0M | -$14.0M | -$9.0M | -$20.0M | -$29.0M | -$5.0M | -$19.0M | -$6.0M | -$6.0M | -$2.0M | -$8.0M | -$8.0M | -$9.0M | -$6.0M | -$13.0M | $4.0M | -$15.0M | -$302.0M | -$13.0M | -$14.0M | -$164.0M | -$174.0M | -$5.0M | -$3.0M | -$11.0M | -$14.0M | -$15.0M | -$6.0M | -$11.0M | -$10.0M | |
| Depreciation | $192.0M | $186.0M | $181.0M | $191.0M | $184.0M | $183.0M | $196.0M | $190.0M | $179.0M | $181.0M | $203.0M | $198.0M | $223.0M | $201.0M | $206.0M | $175.0M | $149.0M | $115.0M | $114.0M | $114.0M | $118.0M | $115.0M | $119.0M | $115.0M | $111.0M | $110.0M | $103.0M | $96.0M | $108.0M | $103.0M | $102.0M | $104.0M | $90.0M | $94.0M | $103.0M | $89.0M | $97.0M | $100.0M | $92.0M | $93.0M | $119.0M | $140.0M | |
| Costs And Expenses | $13.87B | $10.53B | $9.61B | $10.63B | $10.46B | $9.51B | $11.65B | $9.35B | $9.46B | $10.21B | $11.29B | $8.82B | $10.04B | $9.52B | $8.91B | $9.65B | $9.67B | $5.02B | $5.86B | $4.86B | $4.82B | $5.08B | $5.52B | $5.03B | $4.30B | $4.28B | $4.13B | $4.07B | $4.07B | $3.68B | $4.06B | $3.62B | $3.35B | $4.06B | $3.41B | $3.21B | $3.29B | $3.24B | $3.02B | $2.91B | $3.07B | $3.20B | |
| Other Noncash Income Expense | -$17.0M | $33.0M | $128.0M | -$128.0M | $20.0M | -$1.0M | $33.0M | -$101.0M | -$45.0M | -$62.0M | -$249.0M | $47.0M | -$14.0M | -$12.0M | |||||||||||||||||||||||||||||
| Short Term Borrowings | $3.79B | $5.56B | $1.59B | $3.0M | $0.00 | $2.0M | $0.00 | $1.0M | $10.0M | $17.0M | $12.0M | $16.0M | $17.0M | $9.0M | $54.0M | $64.0M | $6.0M | $0.00 | $306.0M | $499.0M | $3.00B | $3.51B | $367.0M | $800.0M | $400.0M | $400.0M | $0.00 | $494.0M | $400.0M | $760.0M | $569.0M | $301.0M | $251.0M | $2.0M | $411.0M | $410.0M | $414.0M | ||||||
| Upfront Costs Related To Collaborations | $185.0M | $40.0M | $195.0M | $101.0M | $28.0M | $25.0M | $127.0M |
Most recent annual filing with the SEC: February 20, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.