Complete Filing Data
ABB LTD reported Dividends Common Stock Cash of $1.71 billion for FY2023.
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 ABB LTD 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 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $3.82B | $2.59B | $4.65B | $5.21B | $1.53B | $2.30B | $2.37B | $2.03B | $2.06B | $2.72B | $2.91B | $2.81B | $3.32B | $2.56B | $2.90B | $3.12B | $3.61B |
| Cost of Revenue * | $21.02B | $19.74B | $19.48B | $18.26B | $19.07B | $19.12B | $17.35B | $17.40B | $25.35B | $28.62B | $29.86B | $27.96B | $26.56B | $22.06B | $22.47B | $23.97B | $20.22B |
| Revenue * | $32.24B | $29.45B | $28.95B | $26.13B | $27.98B | $27.66B | $25.20B | $24.93B | $35.48B | $39.83B | $41.85B | $39.34B | $37.99B | $31.59B | $31.80B | $34.91B | $29.18B |
| Selling General And Administrative Expense | $5.54B | $5.13B | $5.16B | $4.90B | $5.45B | $5.30B | $4.77B | $4.53B | $5.57B | $6.07B | $6.09B | $5.76B | $5.37B | $4.62B | $4.49B | $4.80B | $4.98B |
| Operating Income Loss | $4.87B | $3.34B | $5.72B | $1.59B | $1.94B | $2.23B | $2.23B | $1.93B | $3.05B | $4.18B | $4.39B | $4.06B | $4.67B | $3.82B | $4.13B | $4.55B | $4.02B |
| Net Income Loss Attributable To Noncontrolling Interest | $79.0M | $119.0M | $104.0M | $59.0M | $89.0M | $125.0M | $152.0M | $135.0M | $122.0M | $124.0M | $120.0M | $108.0M | $147.0M | $171.0M | $235.0M | $260.0M | $244.0M |
| Income Taxes Paid Net | $1.15B | $1.19B | $1.29B | $905.0M | $1.01B | $1.03B | $894.0M | $814.0M | $1.04B | $1.16B | $1.28B | $1.21B | $1.31B | $884.0M | $1.09B | $1.07B | $780.0M |
| Income Tax Expense Benefit | $930.0M | $757.0M | $1.06B | $496.0M | $772.0M | $544.0M | $583.0M | $526.0M | $788.0M | $1.20B | $1.12B | $1.03B | $1.24B | $1.02B | $1.00B | $1.12B | $595.0M |
| Income Loss From Discontinued Operations Net Of Tax | -$24.0M | -$43.0M | -$80.0M | $4.86B | $438.0M | $723.0M | $846.0M | $799.0M | $3.0M | $24.0M | -$37.0M | $4.0M | $9.0M | $10.0M | $17.0M | -$21.0M | $586.0M |
| Income Loss From Continuing Operations Per Diluted Share | $2.02 | $1.32 | $2.29 | $0.14 | $0.49 | $0.71 | $0.67 | $0.54 | $0.87 | $1.12 | $1.23 | $1.18 | $1.38 | $1.11 | $1.26 | $1.37 | $1.34 |
| Income Loss From Continuing Operations Per Basic Share | $2.03 | $1.33 | $2.31 | $0.14 | $0.49 | $0.71 | $0.67 | $0.54 | $0.87 | $1.12 | $1.23 | $1.18 | $1.38 | $1.12 | $1.26 | $1.37 | $1.37 |
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | $3.85B | $2.64B | $4.73B | $345.0M | $1.09B | $1.58B | $1.52B | $1.24B | $2.05B | $2.69B | $2.94B | $2.81B | $3.31B | $2.72B | $3.12B | $3.40B | $3.32B |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $4.78B | $3.39B | $5.79B | $841.0M | $1.86B | $2.12B | $2.10B | $1.76B | $2.84B | $3.90B | $4.07B | $3.84B | $4.55B | $3.74B | $4.12B | $4.52B | $3.91B |
| Income Loss From Continuing Operations | $3.77B | $2.52B | $4.63B | $294.0M | $1.04B | $1.51B | $1.44B | $1.17B | $1.93B | $2.57B | $2.82B | $2.70B | $3.16B | $2.55B | $2.88B | $3.14B | $3.08B |
| Gross Profit | $11.21B | $9.71B | $9.47B | $7.88B | $8.91B | $8.54B | $7.85B | $7.53B | $10.13B | $11.22B | $11.99B | $11.38B | $11.43B | $9.53B | $9.33B | $10.94B | $8.97B |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $3.32B | $2.19B | $4.57B | $6.82B | $1.28B | $1.33B | $3.23B | $1.69B | $1.42B | $480.0M | $3.41B | $2.69B | $2.41B | $3.32B | $3.77B | $1.96B | $4.58B |
| Research And Development Expense | $1.32B | $1.17B | $1.22B | $1.13B | $1.20B | $1.15B | $1.01B | $967.0M | $1.41B | $1.50B | $1.47B | $1.46B | $1.37B | $1.08B | $1.04B | $1.03B | |
| Net Income Loss Available To Common Stockholders Basic | $3.75B | $2.48B | $4.55B | $5.15B | $1.44B | $2.17B | $2.21B | $1.90B | $1.93B | $2.59B | $2.79B | $2.70B | $3.17B | $2.56B | $2.90B | ||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | $237.0M | -$255.0M | -$467.0M | -$589.0M | $142.0M | $295.0M | $71.0M | -$118.0M | -$415.0M | $521.0M | -$397.0M | $537.0M | $549.0M | -$145.0M | |||
| Other Comprehensive Income Loss Net Of Tax | -$509.0M | -$405.0M | -$83.0M | $1.62B | -$249.0M | -$972.0M | $867.0M | -$346.0M | -$639.0M | -$2.24B | $506.0M | -$125.0M | -$902.0M | $585.0M | |||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$281.0M | -$639.0M | -$530.0M | $1.02B | -$132.0M | -$646.0M | $924.0M | -$474.0M | -$1.06B | -$1.68B | $141.0M | $383.0M | -$275.0M | $370.0M | |||
| Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax | -$282.0M | $226.0M | $411.0M | -$200.0M | -$220.0M | -$352.0M | -$139.0M | $44.0M | $210.0M | -$614.0M | $291.0M | -$601.0M | -$593.0M | $124.0M | |||
| Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax | $1.0M | $0.00 | $0.00 | -$43.0M | -$6.0M | $7.0M | $16.0M | $40.0M | -$88.0M | $3.0M | $16.0M | $36.0M | $23.0M | $54.0M | |||
| Comprehensive Income Net Of Tax | $3.23B | $2.10B | $4.46B | $6.73B | $1.20B | $1.22B | $3.06B | $1.57B | $1.32B | $365.0M | $3.30B | $2.59B | $2.28B | $3.13B | |||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $5.0M | -$23.0M | -$10.0M | $24.0M | $14.0M | -$4.0M | $1.0M | -$7.0M | -$9.0M | -$4.0M | $3.0M | -$3.0M | $13.0M | ||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax | -$38.0M | -$44.0M | -$69.0M | -$88.0M | -$68.0M | -$69.0M | -$63.0M | -$62.0M | -$82.0M | -$81.0M | -$99.0M | -$70.0M | -$44.0M | ||||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $11.0M | -$21.0M | -$15.0M | $7.0M | $14.0M | -$3.0M | $1.0M | -$6.0M | $6.0M | -$17.0M | $4.0M | $2.0M | -$2.0M | ||||
| Other Comprehensive Income Loss Amortization Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax | -$9.0M | -$16.0M | -$14.0M | -$11.0M | -$28.0M | -$24.0M | $6.0M | $26.0M | $26.0M | $17.0M | $23.0M | $30.0M | $22.0M | ||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $108.0M | $86.0M | $83.0M | $110.0M | $177.0M | $118.0M | $100.0M | $115.0M | $115.0M | $98.0M | $136.0M | $189.0M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 | FY2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $13.41B | $12.78B | $15.58B | $15.69B | $13.53B | $13.95B | $14.82B | $13.40B | $14.48B | $16.27B | $18.68B | $16.91B | $15.78B | $14.89B | $13.79B | $11.16B | $11.55B | $6.49B |
| Dividends Common Stock Cash | $1.71B | $1.70B | $1.73B | $1.76B | $1.68B | $1.74B | $1.62B | $1.32B | $1.84B | $1.67B | $1.63B | $1.57B | $449.0M | |||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$5.07B | -$4.56B | -$4.09B | -$4.00B | -$5.59B | -$5.31B | -$4.35B | -$5.19B | -$4.86B | -$4.24B | -$2.01B | -$2.52B | -$2.41B | -$1.52B | -$2.08B | -$2.71B | ||
| Repayments Of Debt Greater Than90Days | $1.57B | $2.70B | $1.54B | $3.46B | $2.16B | $830.0M | $1.00B | $1.24B | $101.0M | $90.0M | $1.89B | $1.10B | $2.58B | $497.0M | $705.0M | $786.0M | $247.0M | |
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | $93.0M | $100.0M | $98.0M | $98.0M | $122.0M | $146.0M | $134.0M | $122.0M | $137.0M | $132.0M | $150.0M | $123.0M | $157.0M | $189.0M | $194.0M | $154.0M | $120.0M | |
| Gain Loss On Sale Of Property Plant Equipment | $116.0M | $84.0M | $38.0M | $37.0M | $51.0M | $57.0M | $37.0M | $37.0M | $26.0M | $17.0M | $18.0M | $26.0M | $47.0M | $39.0M | $15.0M | $49.0M | -$46.0M | |
| Goodwill | $10.56B | $10.51B | $10.48B | $10.85B | $10.83B | $10.76B | $9.54B | $7.95B | $9.67B | $10.05B | $10.67B | $10.23B | $7.27B | $4.09B | $3.03B | $2.82B | ||
| Assets | $40.94B | $39.15B | $40.26B | $41.09B | $46.11B | $44.44B | $43.46B | $39.39B | $41.07B | $44.85B | $48.03B | $49.07B | $39.65B | $36.30B | $34.73B | $33.01B | ||
| Cash And Cash Equivalents At Carrying Value | $3.89B | $4.16B | $4.16B | $3.28B | $3.51B | $3.45B | $4.53B | $3.64B | $4.57B | $5.44B | $6.02B | $6.88B | $4.82B | $5.90B | $7.12B | $6.40B | $4.65B | $4.20B |
| Treasury Stock Value | $1.41B | $3.06B | $3.01B | $3.53B | $785.0M | $820.0M | $647.0M | $1.56B | $2.58B | $1.21B | $246.0M | $328.0M | $424.0M | $441.0M | $897.0M | $900.0M | ||
| Treasury Stock Shares | 40.0M | 100.0M | 95.0M | 137.0M | 34.6M | 36.2M | 29.5M | 76.0M | 123.1M | 55.8M | 14.1M | 18.8M | 24.3M | 25.3M | 39.9M | 40.1M | ||
| Short Term Investments | $1.93B | $725.0M | $1.17B | $2.11B | $566.0M | $712.0M | $1.08B | $1.95B | $1.63B | $1.33B | $464.0M | $1.61B | $948.0M | $2.71B | $2.43B | $1.35B | ||
| Retained Earnings Accumulated Deficit | $19.72B | $20.08B | $22.48B | $22.95B | $19.64B | $19.84B | $19.59B | $19.93B | $20.48B | $19.94B | $19.19B | $18.07B | $16.99B | $15.39B | $12.83B | $9.93B | ||
| Receivables Net Current | $7.45B | $6.86B | $6.55B | $6.82B | $6.43B | $6.39B | $5.86B | $9.70B | $10.06B | $11.08B | $12.15B | $11.58B | $10.77B | $9.97B | $9.45B | $9.25B | ||
| Property Plant And Equipment Net | $4.14B | $3.91B | $4.05B | $4.17B | $3.97B | $4.13B | $3.80B | $4.74B | $5.28B | $5.65B | $6.25B | $5.95B | $4.92B | $4.36B | $4.07B | $3.56B |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q2 2022 |
|---|---|
| Stockholders Equity * | |
| Dividends Common Stock Cash | $1.70B |
| Accumulated Other Comprehensive Income Loss Net Of Tax | |
| Repayments Of Debt Greater Than90Days | |
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | |
| Gain Loss On Sale Of Property Plant Equipment | |
| Goodwill | |
| Assets | |
| Cash And Cash Equivalents At Carrying Value | |
| Treasury Stock Value | |
| Treasury Stock Shares | |
| Short Term Investments | |
| Retained Earnings Accumulated Deficit | |
| Receivables Net Current | |
| Property Plant And Equipment Net |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$2.90B | -$2.39B | -$4.97B | -$8.18B | -$1.38B | -$789.0M | -$1.74B | -$3.36B | -$3.38B | -$3.02B | -$3.86B | $3.76B | -$1.21B | -$2.53B | -$1.35B | -$2.12B | -$625.0M |
| Investing Cash Flow * | -$1.62B | $981.0M | $2.31B | $6.76B | -$815.0M | -$3.09B | -$1.45B | -$1.31B | -$974.0M | -$1.12B | -$717.0M | -$5.58B | -$3.25B | -$2.75B | -$2.17B | $114.0M | -$2.29B |
| Operating Cash Flow * | $4.29B | $1.29B | $3.33B | $1.69B | $2.33B | $2.92B | $3.80B | $3.84B | $3.82B | $3.85B | $3.65B | $3.78B | $3.61B | $4.20B | $4.03B | $3.96B | $3.05B |
| Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less | -$1.37B | $1.37B | -$83.0M | -$587.0M | $164.0M | $221.0M | $204.0M | -$144.0M | $3.0M | -$103.0M | -$697.0M | $570.0M | $450.0M | $52.0M | -$59.0M | -$10.0M | -$19.0M |
| Proceeds From Payments For Other Financing Activities | $31.0M | $6.0M | -$41.0M | -$49.0M | $13.0M | -$35.0M | -$6.0M | -$27.0M | -$84.0M | -$43.0M | -$16.0M | -$33.0M | -$33.0M | $49.0M | $8.0M | $3.0M | -$45.0M |
| Payments To Acquire Productive Assets | $770.0M | $762.0M | $820.0M | $694.0M | $762.0M | $772.0M | $752.0M | $632.0M | $876.0M | $1.03B | $1.11B | $1.29B | $1.02B | $840.0M | $967.0M | $1.17B | $756.0M |
| Payments Of Dividends Minority Interest | $93.0M | $99.0M | $98.0M | $82.0M | $90.0M | $86.0M | $83.0M | $89.0M | $137.0M | $132.0M | $149.0M | $121.0M | $157.0M | $193.0M | $193.0M | $152.0M | $117.0M |
| Increase Decrease In Other Operating Capital Net | $44.0M | $36.0M | -$10.0M | -$8.0M | $131.0M | $143.0M | -$106.0M | -$106.0M | -$88.0M | -$163.0M | $117.0M | $230.0M | -$637.0M | -$597.0M | $67.0M | -$104.0M | -$292.0M |
| Increase Decrease In Inventories | $3.0M | $1.60B | $771.0M | -$196.0M | $182.0M | $336.0M | $66.0M | -$185.0M | -$105.0M | $176.0M | -$324.0M | -$61.0M | $600.0M | $264.0M | -$1.13B | $800.0M | $551.0M |
| Increase Decrease In Accounts Receivable | $661.0M | $831.0M | $142.0M | $100.0M | $202.0M | $144.0M | $178.0M | $118.0M | -$162.0M | $12.0M | $555.0M | $310.0M | $731.0M | $407.0M | -$256.0M | $1.27B | $1.32B |
| Increase Decrease In Accounts Payable Trade | -$106.0M | $395.0M | $659.0M | -$13.0M | $130.0M | $454.0M | $474.0M | $186.0M | -$112.0M | $257.0M | -$70.0M | -$57.0M | $213.0M | $678.0M | -$718.0M | $522.0M | $530.0M |
| Depreciation Depletion And Amortization | $780.0M | $814.0M | $893.0M | $915.0M | $961.0M | $916.0M | $836.0M | $870.0M | $1.16B | $1.31B | $1.32B | $1.18B | $995.0M | $702.0M | $655.0M | $661.0M | $602.0M |
| Stock Issued During Period Value Share Based Compensation | $154.0M | $394.0M | $826.0M | $412.0M | $10.0M | $42.0M | $163.0M | $192.0M | $107.0M | $38.0M | $74.0M | $90.0M | $110.0M | $78.0M | $90.0M | $49.0M | -$199.0M |
| Proceeds From Sale Of Productive Assets | $147.0M | $127.0M | $93.0M | $114.0M | $82.0M | $72.0M | $61.0M | $59.0M | $68.0M | $33.0M | $80.0M | $40.0M | $57.0M | $47.0M | $36.0M | $94.0M | $75.0M |
| Payments For Proceeds From Other Investing Activities | -$7.0M | $14.0M | $4.0M | -$11.0M | $23.0M | $32.0M | -$37.0M | -$14.0M | -$20.0M | -$11.0M | -$5.0M | -$29.0M | $55.0M | -$123.0M | $21.0M | $31.0M | $7.0M |
| Proceeds From Sale Of Treasury Stock | $154.0M | $394.0M | $826.0M | $412.0M | $10.0M | $42.0M | $163.0M | $192.0M | $107.0M | $38.0M | $74.0M | $90.0M | $110.0M | ||||
| Proceeds From Sale Of Short Term Investments | $749.0M | $567.0M | $1.44B | $3.30B | $653.0M | $1.01B | $47.0M | $27.0M | $529.0M | $3.28B | $2.25B | $5.31B | $868.0M | ||||
| Payments To Acquire Available For Sale Securities | $748.0M | $322.0M | $666.0M | $4.30B | $1.93B | $1.43B | $526.0M | $2.29B | $2.81B | $3.39B | $243.0M | $1.08B | $6.43B | ||||
| Payments For Repurchase Of Common Stock | $1.26B | $3.55B | $3.71B | $3.05B | $0.00 | $250.0M | $251.0M | $1.30B | $1.49B | $1.00B | -$5.0M | $228.0M | $621.0M | $199.0M | |||
| Proceeds From Issuance Of Debt Greater Than90Days | $1.91B | $920.0M | $911.0M | $68.0M | $150.0M | $492.0M | $5.99B | $2.58B | $277.0M | $586.0M | $458.0M | $210.0M | |||||
| Payments Of Dividends Common Stock | $1.71B | $1.70B | $1.73B | $1.74B | $1.68B | $1.72B | $1.64B | $1.36B | $1.84B | $1.67B | $1.63B | $1.57B | |||||
| Share Based Compensation | $44.0M | $46.0M | $50.0M | $49.0M | $45.0M | $61.0M | $73.0M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 1.86B | 1.90B | 2.00B | 2.11B | 2.13B | 2.13B | 2.14B | 2.15B | 2.23B | 2.29B | 2.30B | 2.29B | 2.29B | 2.29B | 2.28B | 2.29B | 2.26B |
| Weighted Average Number Of Diluted Shares Outstanding | 1.87B | 1.91B | 2.02B | 2.12B | 2.14B | 2.14B | 2.15B | 2.15B | 2.23B | 2.30B | 2.31B | 2.30B | 2.29B | 2.29B | 2.29B | 2.30B | 2.31B |
| Earnings Per Share Diluted | $2.01 | $1.30 | $2.25 | $2.43 | $0.67 | $1.02 | $1.03 | $0.88 | $0.87 | $1.13 | $1.21 | $1.18 | $1.38 | $1.12 | $1.27 | $1.36 | $1.57 |
| Earnings Per Share Basic | $2.02 | $1.30 | $2.27 | $2.44 | $0.67 | $1.02 | $1.04 | $0.88 | $0.87 | $1.13 | $1.21 | $1.18 | $1.38 | $1.12 | $1.27 | $1.36 | $1.60 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Product Warranty Accrual | $1.21B | $1.03B | $1.01B | $1.04B | $816.0M | $948.0M | $909.0M | $815.0M | $763.0M | $1.15B | $1.36B | $1.29B | $1.32B | $1.39B | $1.28B | $1.11B | |
| Provisions Net | $211.0M | -$70.0M | -$48.0M | $243.0M | -$36.0M | $87.0M | -$4.0M | $40.0M | $330.0M | -$127.0M | $199.0M | -$109.0M | -$391.0M | -$69.0M | -$241.0M | $677.0M | -$362.0M |
| Other Operating Income Expense Net | $517.0M | -$75.0M | $2.63B | $48.0M | -$323.0M | $124.0M | $162.0M | -$105.0M | -$105.0M | $529.0M | -$41.0M | -$100.0M | -$23.0M | -$14.0M | $329.0M | -$566.0M | $30.0M |
| Investment Income Interest And Dividend | $165.0M | $72.0M | $51.0M | $51.0M | $67.0M | $72.0M | $73.0M | $71.0M | $77.0M | $80.0M | $69.0M | $73.0M | $90.0M | $95.0M | $121.0M | $315.0M | $273.0M |
| Interest Paid Net | $250.0M | $90.0M | $132.0M | $189.0M | $284.0M | $243.0M | $205.0M | $213.0M | $221.0M | $259.0M | $287.0M | $189.0M | $165.0M | $94.0M | $156.0M | $244.0M | $246.0M |
| Interest And Other Finance Expense | $275.0M | $130.0M | $148.0M | $240.0M | $215.0M | $262.0M | $234.0M | $201.0M | $286.0M | $362.0M | $390.0M | $293.0M | $207.0M | $173.0M | $127.0M | $349.0M | $383.0M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $103.0M | $42.0M | $60.0M | $54.0M | $55.0M | $60.0M | $58.0M | $54.0M | $61.0M | $73.0M | $71.0M | $60.0M | $67.0M | $66.0M | $66.0M | $63.0M | $45.0M |
| Other Noncash Income Expense | -$158.0M | -$66.0M | -$117.0M | -$90.0M | -$102.0M | -$24.0M | -$4.0M | -$111.0M | -$94.0M | -$55.0M | -$79.0M | -$169.0M | -$107.0M | -$106.0M | -$6.0M | ||
| Call Options Value | -$3.0M | $4.0M | $5.0M | $4.0M | $4.0M | $4.0M | $5.0M | $13.0M | $10.0M | -$9.0M | -$1.0M | $22.0M | $30.0M | $5.0M | |||
| Changes In Noncontrolling Interests | -$1.0M | -$24.0M | -$2.0M | $3.0M | -$5.0M | -$23.0M | $3.0M | -$1.0M | -$57.0M | -$1.0M | $8.0M | $6.0M | $4.0M | -$946.0M |
Most recent annual filing with the SEC: February 23, 2024
Data sourced from SEC EDGAR public filings as of August 5, 2026.