Complete Filing Data
ABBOTT LABORATORIES reported Earnings Per Share Diluted of $3.72 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 ABBOTT LABORATORIES 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $6.52B | $13.40B | $5.72B | $6.93B | $7.07B | $4.50B | $3.69B | $2.37B | $477.0M | $1.40B | $4.42B | $2.28B | $2.58B | $5.96B | $4.73B | $4.63B | $5.75B | $4.88B | $3.61B |
| Cost of Revenue * | $19.32B | $18.71B | $17.98B | $19.14B | $18.54B | $15.00B | $13.23B | $12.71B | $12.41B | $9.09B | $8.75B | $9.22B | $9.19B | $8.90B | $10.02B | $14.67B | $13.21B | $12.61B | $11.42B |
| Revenue * | $44.33B | $41.95B | $40.11B | $43.65B | $43.08B | $34.61B | $31.90B | $30.58B | $27.39B | $20.85B | $20.41B | $20.25B | $19.66B | $19.05B | $21.41B | $35.17B | $30.76B | $29.53B | $25.91B |
| Selling General And Administrative Expense | $12.33B | $11.70B | $10.95B | $11.25B | $11.32B | $9.70B | $9.77B | $9.74B | $9.18B | $6.74B | $6.79B | $6.53B | $6.37B | $6.74B | $7.37B | $10.38B | $8.41B | $8.44B | $7.41B |
| Other Nonoperating Income Expense | $548.0M | $376.0M | $479.0M | $321.0M | $277.0M | $103.0M | $191.0M | $139.0M | $1.41B | -$786.0M | $281.0M | -$14.0M | $32.0M | $1.0M | -$119.0M | $62.0M | $1.38B | $454.9M | -$135.5M |
| Operating Income Loss | $8.05B | $6.83B | $6.48B | $8.36B | $8.43B | $5.36B | $4.53B | $3.65B | $1.56B | $3.03B | $2.87B | $2.60B | $2.13B | $1.36B | $1.63B | $6.09B | $6.24B | $5.69B | $4.58B |
| Income Tax Expense Benefit | $1.94B | -$6.39B | $941.0M | $1.37B | $1.14B | $497.0M | $390.0M | $539.0M | $1.88B | $350.0M | $577.0M | $797.0M | $53.0M | -$457.0M | $110.0M | $1.09B | $1.45B | $1.12B | $863.3M |
| Interest Expense | $637.0M | $558.0M | $533.0M | $546.0M | $670.0M | $826.0M | $904.0M | $431.0M | $163.0M | $150.0M | $145.0M | $320.0M | $359.0M | $553.1M | $519.7M | $528.5M | $593.1M | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $8.47B | $7.01B | $6.66B | $8.31B | $8.21B | $4.97B | $4.08B | $2.87B | $2.23B | $1.41B | $3.18B | $2.52B | $2.04B | -$220.0M | $1.24B | $5.71B | $7.19B | ||
| Income Loss From Continuing Operations Per Diluted Share | $3.91 | $3.94 | $2.49 | $2.06 | $1.31 | $0.20 | $0.71 | $1.72 | $1.12 | $1.26 | $0.15 | $0.72 | $2.96 | $3.69 | $3.03 | $2.31 | |||
| Income Loss From Continuing Operations Per Basic Share | $3.94 | $3.97 | $2.51 | $2.07 | $1.32 | $0.20 | $0.71 | $1.73 | $1.13 | $1.27 | $0.15 | $0.72 | $2.98 | $3.71 | $3.06 | $2.34 | |||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | $6.93B | $7.07B | $4.47B | $3.69B | $2.33B | $353.0M | $1.06B | $2.61B | $1.72B | $1.99B | $237.0M | $1.13B | $4.63B | $5.75B | $4.73B | $3.61B | |||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax | $149.0M | $228.0M | $31.0M | $330.0M | $340.0M | $79.0M | $238.0M | -$47.0M | $61.0M | $125.0M | -$101.0M | $459.0M | $393.0M | -$276.0M | -$380.0M | -$70.4M | |||
| Amortization Of Intangible Assets | $1.68B | $1.88B | $1.97B | $2.01B | $2.05B | $2.13B | $1.94B | $2.18B | $1.98B | $550.0M | $601.0M | $630.0M | $791.0M | $1.42B | $1.65B | $1.42B | $878.5M | $787.1M | $782.0M |
| Accrued Income Taxes Current | $569.0M | $594.0M | $492.0M | $343.0M | $306.0M | $362.0M | $226.0M | $305.0M | $309.0M | $188.0M | $430.0M | $270.0M | $175.0M | $655.0M | $514.9M | $1.31B | $442.1M | $805.4M | $80.4M |
| Comprehensive Income Net Of Tax | $8.43B | $13.34B | $5.94B | $7.26B | $7.64B | $4.01B | $2.81B | $1.18B | $1.53B | $795.0M | $2.69B | -$757.0M | $3.15B | $2.41B | $7.76B | $1.64B | |||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $1.91B | -$67.0M | $212.0M | $323.0M | $572.0M | -$481.0M | -$879.0M | -$1.19B | $1.05B | -$605.0M | -$1.73B | -$3.04B | $572.0M | ||||||
| Research And Development Expense Excluding Acquired In Process Cost | $2.30B | $2.26B | $1.45B | $1.41B | $1.35B | $1.37B | $1.46B | $1.51B | $3.72B | $2.74B | $2.69B | $2.51B | |||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $1.57B | -$1.00B | $229.0M | -$894.0M | -$980.0M | $65.0M | -$12.0M | -$1.46B | $1.37B | -$130.0M | -$2.01B | -$2.21B | |||||||
| Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent | -$610.0M | -$765.0M | -$117.0M | -$1.18B | -$1.20B | $331.0M | $814.0M | -$132.0M | $243.0M | $326.0M | -$252.0M | $917.0M |
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 | 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 | Q3 2008 | Q2 2008 | Q1 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $1.64B | $1.78B | $1.33B | $1.65B | $1.30B | $1.23B | $1.44B | $1.38B | $1.32B | $1.44B | $2.02B | $2.45B | $2.10B | $1.19B | $1.79B | $1.23B | $537.0M | $564.0M | $1.05B | $960.0M | $1.01B | $672.0M | $654.0M | $563.0M | $733.0M | $418.0M | -$828.0M | $603.0M | $283.0M | $419.0M | $798.0M | -$329.0M | $615.0M | $316.0M | $767.0M | $580.0M | $784.0M | $2.29B | $905.0M | $538.0M | $466.0M | $375.0M | $589.0M | $966.0M | $476.0M | $545.0M | $1.05B | $1.94B | $1.73B | $1.24B | $1.94B | $863.8M | $1.44B | $890.7M | $1.29B | $1.00B | $1.54B | $1.48B | $1.29B | $1.44B | $1.54B | $1.08B | $1.32B | $937.9M | ||
| Cost of Revenue * | $5.08B | $4.85B | $4.47B | $4.70B | $4.60B | $4.46B | $4.61B | $4.48B | $4.33B | $4.63B | $4.93B | $4.99B | $4.42B | $4.95B | $4.40B | $3.97B | $3.26B | $3.28B | $3.36B | $3.28B | $3.16B | $3.17B | $3.28B | $3.07B | $2.88B | $3.19B | $3.06B | $2.29B | $2.29B | $2.14B | $2.24B | $2.22B | $2.08B | $2.32B | $2.29B | $2.27B | $2.26B | $2.55B | $2.43B | $2.49B | $2.37B | $2.36B | $3.97B | $3.87B | $3.86B | $3.74B | $3.54B | $3.34B | $3.36B | $3.13B | $2.94B | $3.35B | $3.12B | |||||||||||||
| Revenue * | $11.37B | $11.14B | $10.36B | $10.64B | $10.38B | $9.96B | $10.14B | $9.98B | $9.75B | $10.41B | $11.26B | $11.90B | $10.93B | $10.22B | $10.46B | $8.85B | $7.33B | $7.73B | $8.31B | $8.08B | $7.98B | $7.54B | $7.77B | $7.66B | $7.77B | $7.39B | $7.59B | $6.83B | $6.64B | $6.34B | $5.33B | $5.30B | $5.33B | $4.89B | $5.19B | $5.15B | $5.17B | $4.90B | $5.36B | $5.08B | $5.06B | $4.76B | $5.07B | $4.81B | $4.93B | $4.85B | $5.63B | $5.27B | $5.31B | $5.28B | $10.38B | $9.82B | $9.62B | $9.04B | $9.97B | $8.67B | $8.83B | $7.70B | $8.79B | $7.76B | $7.49B | $6.72B | $7.95B | $7.50B | $7.31B | $6.77B |
| Selling General And Administrative Expense | $3.05B | $3.09B | $3.06B | $2.90B | $2.94B | $2.96B | $2.72B | $2.74B | $2.76B | $2.73B | $2.76B | $2.79B | $2.77B | $2.73B | $2.78B | $2.30B | $2.28B | $2.55B | $2.44B | $2.43B | $2.48B | $2.38B | $2.47B | $2.54B | $2.12B | $2.15B | $2.44B | $1.63B | $1.74B | $1.70B | $1.67B | $1.73B | $1.74B | $1.60B | $1.65B | $1.62B | $1.61B | $1.71B | $1.79B | $1.92B | $1.81B | $1.84B | $4.24B | $2.76B | $2.85B | $2.67B | $2.74B | $2.16B | $2.09B | $2.02B | $2.07B | $2.07B | $2.05B | |||||||||||||
| Other Nonoperating Income Expense | $150.0M | $137.0M | $127.0M | $121.0M | -$10.0M | $111.0M | $83.0M | $176.0M | $111.0M | $93.0M | $82.0M | $78.0M | $74.0M | $79.0M | $61.0M | $46.0M | -$22.0M | $1.0M | $55.0M | $38.0M | $47.0M | -$18.0M | $78.0M | $33.0M | $33.0M | $80.0M | $1.17B | -$972.0M | -$8.0M | -$19.0M | $3.0M | $279.0M | $5.0M | $3.0M | -$2.0M | -$3.0M | $27.0M | $8.0M | -$6.0M | -$2.7M | $5.2M | $34.9M | $5.2M | $5.6M | -$140.9M | -$4.5M | $8.2M | $10.4M | $327.8M | $13.1M | $974.3M | $63.4M | $310.5M | |||||||||||||
| Operating Income Loss | $2.06B | $2.05B | $1.69B | $1.86B | $1.67B | $1.39B | $1.65B | $1.54B | $1.51B | $1.77B | $2.38B | $2.91B | $2.55B | $1.39B | $2.11B | $1.50B | $672.0M | $758.0M | $1.20B | $1.21B | $739.0M | $995.0M | $882.0M | $608.0M | $769.0M | $386.0M | -$242.0M | $897.0M | $816.0M | $524.0M | $713.0M | $729.0M | $610.0M | $728.0M | $677.0M | $365.0M | $473.0M | $627.0M | $615.0M | $310.0M | $564.2M | $509.2M | $594.9M | $1.77B | $1.30B | $1.18B | $1.61B | $1.47B | $1.64B | $1.67B | $1.06B | $1.40B | $1.41B | |||||||||||||
| Income Tax Expense Benefit | $536.0M | $371.0M | $453.0M | $294.0M | $305.0M | $211.0M | $235.0M | $261.0M | $244.0M | $323.0M | $334.0M | $429.0M | $393.0M | $159.0M | $250.0M | $189.0M | -$11.0M | $89.0M | $143.0M | $96.0M | -$40.0M | $166.0M | $59.0M | $22.0M | $65.0M | $25.0M | $350.0M | $178.0M | $116.0M | -$54.0M | $118.0M | $200.0M | $124.0M | $277.0M | $233.0M | $117.0M | -$163.0M | $125.0M | $10.0M | -$107.6M | $118.7M | $112.2M | $198.4M | -$268.2M | $205.0M | $173.5M | $267.0M | $319.2M | $391.0M | $278.9M | $493.8M | $288.4M | $314.3M | |||||||||||||
| Interest Expense | $141.0M | $166.0M | $159.0M | $153.0M | $141.0M | $132.0M | $131.0M | $133.0M | $134.0M | $135.0M | $137.0M | $134.0M | $139.0M | $167.0M | $168.0M | $171.0M | $203.0M | $210.0M | $227.0M | $218.0M | $214.0M | $226.0M | $117.0M | $103.0M | $58.0M | $41.0M | $44.0M | $37.0M | $35.0M | $36.0M | $36.0M | $37.0M | $40.0M | $41.0M | $152.0M | $83.3M | $82.1M | $124.3M | $134.1M | $145.6M | $149.1M | $134.5M | $118.2M | $134.6M | $137.0M | $124.2M | $125.0M | $137.8M | ||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $2.18B | $2.15B | $1.78B | $1.94B | $1.61B | $1.44B | $1.67B | $1.64B | $1.56B | $1.76B | $2.35B | $2.88B | $2.49B | $1.35B | $2.04B | $1.42B | $526.0M | $633.0M | $1.10B | $1.10B | $632.0M | $718.0M | $777.0M | $431.0M | $626.0M | $295.0M | $736.0M | -$179.0M | $715.0M | $2.0M | $714.0M | $986.0M | $653.0M | $715.0M | $658.0M | $341.0M | $481.0M | $601.0M | $554.0M | $231.3M | $529.5M | $463.4M | $501.6M | $1.67B | $1.07B | |||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $1.17 | $0.66 | $1.00 | $0.69 | $0.30 | $0.30 | $0.59 | $0.53 | $0.56 | $0.38 | $0.37 | $0.31 | $0.40 | $0.23 | -$0.50 | $0.32 | $0.15 | $0.22 | $0.51 | -$0.24 | $0.40 | $0.04 | $0.46 | $0.39 | $0.52 | $0.35 | $0.41 | $0.29 | $0.28 | $0.14 | $0.31 | $0.41 | $0.25 | $0.29 | -$0.33 | $0.21 | $0.26 | $0.22 | ||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $1.18 | $0.67 | $1.00 | $0.69 | $0.30 | $0.31 | $0.59 | $0.54 | $0.57 | $0.38 | $0.37 | $0.31 | $0.41 | $0.23 | -$0.50 | $0.32 | $0.15 | $0.22 | $0.51 | -$0.24 | $0.40 | $0.04 | $0.46 | $0.40 | $0.52 | $0.35 | $0.42 | $0.29 | $0.28 | $0.15 | $0.31 | $0.41 | $0.25 | $0.29 | -$0.33 | $0.21 | $0.26 | $0.22 | ||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | $2.10B | $1.19B | $1.79B | $1.23B | $537.0M | $544.0M | $1.05B | $960.0M | $1.01B | $672.0M | $655.0M | $552.0M | $718.0M | $409.0M | -$864.0M | $561.0M | $270.0M | $386.0M | $765.0M | -$357.0M | $599.0M | $56.0M | $695.0M | $596.0M | $786.0M | $529.0M | $634.0M | $438.0M | $425.0M | $224.0M | $483.0M | $644.0M | $397.0M | $464.0M | -$522.0M | $339.0M | $411.0M | $351.0M | ||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.0M | -$1.0M | -$3.0M | $0.00 | $11.0M | $12.0M | -$13.0M | -$18.0M | -$18.0M | -$18.0M | $14.0M | $13.0M | -$15.0M | -$7.0M | -$7.0M | -$7.0M | -$16.0M | -$15.0M | -$17.0M | -$11.0M | -$11.0M | -$12.0M | -$8.0M | $12.0M | -$9.0M | $14.0M | $10.0M | $15.0M | $7.0M | $7.0M | $8.0M | $9.0M | $16.0M | -$26.0M | $18.1M | $22.8M | $22.8M | ||||||||||||||||||||||||
| Amortization Of Intangible Assets | $420.0M | $420.0M | $420.0M | $470.0M | $471.0M | $472.0M | $496.0M | $498.0M | $491.0M | $498.0M | $507.0M | $512.0M | $520.0M | $504.0M | $509.0M | $561.0M | $486.0M | $584.0M | $522.0M | $140.0M | $145.0M | $144.0M | $151.0M | $151.0M | $156.0M | $174.0M | $199.0M | $389.1M | $391.5M | $275.3M | $194.0M | |||||||||||||||||||||||||||||||||||
| Accrued Income Taxes Current | $469.0M | $390.0M | $485.0M | $713.0M | $601.0M | $562.0M | $318.0M | $273.0M | $334.0M | $394.0M | $355.0M | $338.0M | $368.0M | $242.0M | $276.0M | $117.0M | $165.0M | $165.0M | $67.0M | $83.0M | $277.0M | $231.0M | $188.0M | $212.0M | $180.0M | $192.0M | $186.0M | $240.0M | $232.0M | $261.0M | $483.0M | $589.0M | $534.0M | $481.0M | $181.0M | $152.0M | $228.2M | $138.8M | $142.0M | $709.4M | $477.5M | $759.4M | $466.9M | $487.4M | $1.27B | $874.9M | $906.7M | $769.5M | $1.18B | $932.3M | ||||||||||||||||
| Comprehensive Income Net Of Tax | $1.54B | $2.62B | $1.81B | $1.98B | $1.33B | $898.0M | $1.03B | $1.34B | $1.33B | $696.0M | $1.79B | $2.35B | $1.93B | $1.41B | $1.45B | $1.27B | $843.0M | -$357.0M | $562.0M | $1.11B | $788.0M | $467.0M | -$447.0M | $742.0M | $737.0M | $565.0M | $1.00B | $361.0M | $243.0M | $123.0M | -$1.63B | $1.39B | $1.61B | |||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$108.0M | $841.0M | $489.0M | $331.0M | $31.0M | -$327.0M | -$409.0M | -$32.0M | $12.0M | -$739.0M | -$232.0M | -$100.0M | -$174.0M | $219.0M | -$339.0M | $36.0M | $306.0M | -$921.0M | -$398.0M | $105.0M | $116.0M | -$96.0M | -$1.18B | $324.0M | $134.0M | $282.0M | $582.0M | $690.0M | -$372.0M | -$193.0M | -$2.21B | $603.0M | -$681.0M | |||||||||||||||||||||||||||||||||
| Research And Development Expense Excluding Acquired In Process Cost | $574.0M | $575.0M | $589.0M | $568.0M | $520.0M | $553.0M | $352.0M | $348.0M | $379.0M | $378.0M | $345.0M | $313.0M | $305.0M | $310.0M | $369.0M | $339.0M | $363.0M | $346.0M | $350.7M | $370.6M | $363.7M | $1.01B | $1.04B | $930.4M | $1.08B | $857.7M | $730.4M | $675.7M | $670.2M | $650.7M | $680.4M | $656.9M | ||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | -$136.0M | $1.00B | $550.0M | $497.0M | -$36.0M | -$386.0M | -$480.0M | -$52.0M | $139.0M | -$1.01B | -$315.0M | -$106.0M | -$391.0M | $165.0M | -$536.0M | $112.0M | $355.0M | -$1.14B | -$478.0M | $91.0M | $122.0M | -$153.0M | -$1.36B | $333.0M | $285.0M | $288.0M | $533.0M | $89.0M | -$104.0M | $421.0M | ||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent | $11.0M | -$26.0M | -$30.0M | -$14.0M | -$7.0M | -$4.0M | $9.0M | $6.0M | -$2.0M | -$56.0M | -$54.0M | -$62.0M | -$78.0M | -$48.0M | -$85.0M | -$28.0M | -$37.0M | -$57.0M | -$31.0M | -$26.0M | -$23.0M | -$22.0M | -$61.0M | -$23.0M | -$23.0M | -$29.0M | -$34.0M | -$15.0M | $47.0M | -$18.0M |
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 | FY2009 | FY2008 | FY2007 | FY2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $52.13B | $47.66B | $38.60B | $36.69B | $35.80B | $32.78B | $31.09B | $30.52B | $30.90B | $20.54B | $21.21B | $21.53B | $25.17B | $26.72B | $24.44B | $22.68B | $23.14B | $17.48B | $17.78B | $14.05B |
| Cash And Cash Equivalents At Carrying Value | $8.52B | $7.62B | $6.90B | $9.88B | $9.80B | $6.84B | $3.86B | $3.84B | $9.41B | $18.62B | $5.00B | $4.06B | $3.48B | $10.80B | $6.81B | $3.65B | $8.81B | $4.11B | $2.46B | $521.2M |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$6.00B | -$7.91B | -$7.84B | -$8.05B | -$8.37B | -$8.95B | -$8.47B | -$7.59B | -$6.06B | -$7.26B | -$6.66B | -$5.05B | -$2.01B | -$3.59B | $212.0M | -$1.37B | $854.1M | -$1.16B | $2.08B | |
| Assets | $86.71B | $81.41B | $73.21B | $74.44B | $75.20B | $72.55B | $67.89B | $67.17B | $76.25B | $52.67B | $41.25B | $41.21B | $42.94B | $67.24B | $60.28B | $60.57B | $52.58B | $42.42B | $39.71B | |
| Long Term Investments | $918.0M | $886.0M | $799.0M | $766.0M | $816.0M | $821.0M | $883.0M | $897.0M | $883.0M | $2.95B | $4.04B | $229.0M | $119.0M | $274.0M | $378.2M | $302.0M | $1.13B | $1.07B | $1.13B | |
| Short Term Investments | $417.0M | $351.0M | $383.0M | $288.0M | $450.0M | $310.0M | $280.0M | $242.0M | $203.0M | $155.0M | $1.12B | $397.0M | $4.62B | $4.37B | $1.28B | $1.80B | $1.12B | $967.6M | $364.4M | |
| Retained Earnings Accumulated Deficit | $49.78B | $47.26B | $37.55B | $35.26B | $31.53B | $27.63B | $25.85B | $24.56B | $23.98B | $25.57B | $25.76B | $22.87B | $21.98B | $24.15B | $20.91B | $19.22B | $17.34B | $13.83B | $10.81B | |
| Property Plant And Equipment Net | $11.82B | $10.66B | $10.15B | $9.16B | $8.96B | $9.03B | $8.04B | $7.56B | $7.61B | $5.71B | $5.73B | $5.94B | $5.91B | $8.06B | $7.87B | $7.97B | $7.62B | $7.22B | $7.52B | |
| Property Plant And Equipment Gross | $25.22B | $22.74B | $21.93B | $20.21B | $19.36B | $18.79B | $16.80B | $15.71B | $15.27B | $12.37B | $12.38B | $12.63B | $12.87B | $18.93B | $18.02B | $17.37B | $16.49B | $15.19B | $15.60B | |
| Other Accrued Liabilities Current | $5.81B | $5.14B | $5.42B | $5.85B | $5.18B | $5.17B | $4.04B | $3.78B | $3.81B | $2.58B | $3.04B | $2.88B | $3.50B | $6.79B | $7.85B | $6.01B | $4.40B | $4.22B | $3.71B | |
| Minority Interest | $641.0M | $237.0M | $224.0M | $219.0M | $222.0M | $219.0M | $213.0M | $198.0M | $201.0M | $179.0M | $115.0M | $113.0M | $96.0M | $92.0M | $86.3M | $88.3M | $43.1M | $39.1M | $45.4M | |
| Long Term Debt Noncurrent | $9.90B | $12.63B | $13.60B | $14.52B | $17.30B | $18.53B | $16.66B | $19.36B | $27.21B | $20.68B | $5.87B | $3.39B | $3.39B | $18.09B | $12.04B | $12.52B | $11.27B | $8.71B | $9.49B | |
| Long Term Debt Current | $3.03B | $1.50B | $1.08B | $2.25B | $754.0M | $7.0M | $1.28B | $7.0M | $508.0M | $3.0M | $3.0M | $55.0M | $9.0M | $309.0M | $1.03B | $2.04B | $211.2M | $1.04B | $898.6M | |
| Liabilities Current | $16.50B | $14.16B | $13.84B | $15.49B | $13.11B | $11.91B | $10.86B | $9.01B | $8.91B | $6.66B | $9.19B | $10.47B | $9.51B | $13.28B | $15.48B | $17.26B | $13.05B | $11.59B | $9.10B | |
| Liabilities And Stockholders Equity | $86.71B | $81.41B | $73.21B | $74.44B | $75.20B | $72.55B | $67.89B | $67.17B | $76.25B | $52.67B | $41.25B | $41.21B | $42.95B | $67.24B | $60.28B | $60.57B | $52.58B | $42.42B | $39.71B | |
| Inventory Net | $6.49B | $6.19B | $6.57B | $6.17B | $5.16B | $5.01B | $4.32B | $3.80B | $3.60B | $2.43B | $2.60B | $2.64B | $2.69B | $3.79B | $3.28B | $3.19B | $3.26B | $2.78B | $2.95B | |
| Intangible Assets Net Excluding Goodwill | $5.53B | $6.65B | $8.82B | $10.45B | $12.74B | $14.78B | $17.03B | $18.94B | $21.47B | $4.54B | $5.56B | $6.20B | $5.74B | $8.59B | $9.99B | $12.15B | $6.29B | $5.15B | $5.72B | |
| Goodwill | $24.04B | $23.11B | $23.68B | $22.80B | $23.23B | $23.74B | $23.20B | $23.25B | $24.02B | $7.68B | $9.64B | $10.07B | $9.77B | $15.77B | $15.71B | $15.93B | $13.20B | $9.99B | $10.13B | |
| Assets Current | $26.00B | $23.66B | $22.67B | $25.22B | $24.24B | $20.44B | $15.67B | $14.63B | $20.15B | $26.78B | $14.16B | $13.56B | $19.25B | $31.32B | $23.77B | $22.32B | $23.31B | $17.04B | $14.04B | |
| Allowance For Doubtful Accounts Receivable Current | $490.0M | $439.0M | $444.0M | $500.0M | $519.0M | $460.0M | $384.0M | $314.0M | $294.0M | $250.0M | $337.0M | $310.0M | $312.0M | $406.0M | $420.6M | $388.6M | $311.5M | $263.6M | $258.3M | |
| Accounts Receivable Net Current | $7.93B | $6.93B | $6.57B | $6.22B | $6.49B | $6.41B | $5.43B | $5.18B | $5.25B | $3.25B | $3.42B | $3.59B | $3.99B | $7.61B | $7.68B | $7.18B | $6.54B | $5.47B | $4.95B | |
| Accounts Payable Trade Current | $4.24B | $4.20B | $4.30B | $4.61B | $4.41B | $3.95B | $3.25B | $2.98B | $2.40B | $1.18B | $1.08B | $1.06B | $1.03B | $1.80B | $1.72B | $1.54B | $1.28B | $1.35B | $1.22B | |
| Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax | -$5.93B | -$7.51B | -$6.50B | -$6.73B | -$5.84B | -$4.86B | -$4.92B | -$4.91B | -$3.45B | -$4.96B | -$4.83B | -$2.92B | -$718.0M | -$79.0M | -$72.0M | -$745.0M | -$3.04B | |||
| Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax | $1.0M | $611.0M | $1.38B | $1.49B | $2.67B | $3.87B | $3.54B | $2.73B | $2.52B | $2.28B | $1.96B | -$2.23B | -$1.31B | -$3.60B | -$2.73B | $2.22B | $2.16B | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $8.52B | $7.62B | $6.90B | $9.88B | $9.80B | $6.84B | $3.86B | $3.84B | $9.41B | $18.62B | $5.00B | |||||||||
| Repayments Of Long Term Debt | $48.0M | $1.33B | $3.44B | $12.43B | $8.65B | $12.0M | $57.0M | $577.0M | $303.0M | $11.07B | $3.01B | $1.67B | $2.48B | $913.9M | $441.0M | |||||
| Dividends Payable Current | $1.10B | $1.02B | $955.0M | $887.0M | $831.0M | $798.0M | $635.0M | $563.0M | $489.0M | $391.0M | $383.0M | $362.0M | $341.0M | $221.0M | $754.3M | $680.7M | $620.6M | $559.1M | $504.5M | |
| Employee Related Liabilities Current | $1.75B | $1.70B | $1.60B | $1.56B | $1.63B | $1.42B | $1.24B | $1.18B | $1.19B | $752.0M | $746.0M | $776.0M | $906.0M | $1.43B | $1.26B | $1.33B | $1.12B | $1.01B | $859.8M | |
| Common Stock Value | $25.53B | $25.15B | $24.87B | $24.71B | $24.47B | $24.15B | $23.85B | $23.51B | $23.21B | $13.03B | $12.73B | $12.38B | $12.05B | $11.76B | $8.26B | $7.44B | $6.10B |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $50.95B | $50.57B | $48.81B | $39.80B | $39.32B | $38.81B | $37.48B | $37.17B | $37.01B | $35.68B | $36.49B | $35.40B | $34.42B | $33.80B | $33.56B | $31.39B | $30.58B | $30.22B | $31.82B | $31.69B | $30.93B | $30.71B | $30.58B | $31.40B | $32.03B | $31.60B | $31.36B | $20.78B | $20.68B | $20.72B | $21.11B | $23.01B | $21.87B | $22.89B | $23.60B | $23.39B | $23.70B | $22.34B | $22.59B | $27.01B | $24.49B | $25.45B | $24.60B | $26.38B | $24.63B | $21.40B | $19.91B | $20.86B | $21.34B | $19.88B | ||||
| Cash And Cash Equivalents At Carrying Value | $7.51B | $6.95B | $6.53B | $7.56B | $6.99B | $6.28B | $6.71B | $7.84B | $9.16B | $9.59B | $8.94B | $7.68B | $9.30B | $8.66B | $8.05B | $4.48B | $4.76B | $3.38B | $4.09B | $3.14B | $3.02B | $7.37B | $3.07B | $3.86B | $11.01B | $9.68B | $8.71B | $2.50B | $2.58B | $3.33B | $3.13B | $4.05B | $3.23B | $3.61B | $3.57B | $2.06B | $2.88B | $5.57B | $4.37B | $8.00B | $7.05B | $4.35B | $5.05B | $4.08B | $2.74B | $3.82B | $4.32B | $1.57B | $4.88B | $4.20B | $4.87B | $2.81B | $3.80B | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$6.68B | -$6.58B | -$7.42B | -$7.80B | -$8.14B | -$8.17B | -$8.48B | -$8.07B | -$8.04B | -$9.45B | -$8.71B | -$8.47B | -$9.24B | -$9.07B | -$9.29B | -$9.04B | -$9.08B | -$9.39B | -$7.76B | -$7.37B | -$7.47B | -$7.01B | -$6.91B | -$5.73B | -$6.12B | -$6.25B | -$6.53B | -$6.53B | -$7.22B | -$6.85B | -$7.21B | -$5.00B | -$5.61B | -$2.98B | -$1.95B | -$1.93B | -$2.96B | -$3.23B | -$2.89B | -$2.76B | -$3.54B | -$1.94B | -$860.3M | $577.8M | $182.0M | -$1.48B | -$2.63B | -$975.7M | $499.0M | -$6.6M | ||||
| Assets | $84.18B | $84.00B | $81.45B | $74.36B | $73.02B | $72.47B | $72.09B | $73.35B | $73.79B | $72.80B | $74.20B | $74.01B | $73.80B | $73.27B | $72.79B | $69.04B | $68.78B | $66.78B | $68.54B | $68.43B | $67.61B | $71.64B | $68.42B | $70.91B | $72.25B | $71.15B | $70.89B | $39.50B | $39.83B | $39.64B | $41.73B | $44.13B | $43.10B | $42.51B | $41.48B | $41.66B | $44.13B | $42.90B | $42.69B | $63.26B | $61.86B | $62.42B | $59.63B | $62.00B | $61.65B | $57.37B | $53.38B | $53.36B | $49.85B | $47.63B | ||||
| Long Term Investments | $951.0M | $958.0M | $907.0M | $912.0M | $877.0M | $818.0M | $788.0M | $799.0M | $776.0M | $764.0M | $734.0M | $763.0M | $812.0M | $805.0M | $832.0M | $803.0M | $776.0M | $790.0M | $874.0M | $851.0M | $867.0M | $971.0M | $940.0M | $913.0M | $1.39B | $1.55B | $1.76B | $3.00B | $3.34B | $3.55B | $3.06B | $243.0M | $244.0M | $221.0M | $130.0M | $122.0M | $142.5M | $154.3M | $146.1M | $380.4M | $389.9M | $374.7M | $451.9M | $390.1M | $255.2M | $251.2M | $1.12B | $1.11B | $1.05B | |||||
| Short Term Investments | $222.0M | $331.0M | $312.0M | $230.0M | $232.0M | $367.0M | $338.0M | $320.0M | $371.0M | $313.0M | $353.0M | $483.0M | $390.0M | $286.0M | $318.0M | $251.0M | $274.0M | $291.0M | $244.0M | $239.0M | $239.0M | $181.0M | $199.0M | $185.0M | $187.0M | $160.0M | $154.0M | $2.01B | $1.86B | $623.0M | $3.01B | $7.13B | $6.62B | $1.26B | $3.49B | $4.99B | $5.72B | $3.82B | $4.14B | $3.51B | $3.95B | $5.18B | $2.93B | $4.82B | $3.76B | $31.8M | $51.1M | $255.3M | $3.82B | $2.68B | ||||
| Retained Earnings Accumulated Deficit | $49.10B | $48.47B | $47.72B | $39.06B | $38.35B | $38.01B | $36.92B | $36.36B | $35.87B | $35.12B | $34.49B | $33.30B | $30.38B | $29.05B | $28.67B | $26.27B | $25.67B | $25.79B | $25.44B | $25.05B | $24.61B | $24.14B | $24.08B | $23.86B | $25.32B | $25.20B | $25.39B | $25.16B | $25.88B | $25.65B | $25.38B | $25.16B | $24.74B | $22.34B | $22.14B | $22.01B | $21.67B | $20.32B | $20.06B | $23.33B | $22.23B | $21.31B | $20.05B | $20.51B | $19.32B | $18.18B | $17.98B | $17.37B | $16.15B | $15.30B | ||||
| Property Plant And Equipment Net | $11.50B | $11.40B | $10.93B | $10.62B | $10.23B | $10.11B | $9.55B | $9.45B | $9.28B | $8.69B | $8.82B | $8.91B | $8.83B | $8.82B | $8.83B | $8.62B | $8.34B | $7.91B | $7.83B | $7.83B | $7.63B | $7.45B | $7.43B | $7.66B | $7.22B | $7.29B | $7.27B | $5.73B | $5.83B | $5.84B | $5.80B | $5.74B | $5.70B | $5.87B | $5.94B | $5.95B | $5.84B | $5.77B | $5.79B | $7.96B | $7.83B | $7.96B | $7.98B | $8.13B | $8.08B | $7.94B | $7.88B | $8.06B | $7.52B | $7.45B | ||||
| Property Plant And Equipment Gross | $24.82B | $24.47B | $23.42B | $22.86B | $22.06B | $22.06B | $21.11B | $20.93B | $20.61B | $19.31B | $19.46B | $19.52B | $19.18B | $19.07B | $18.70B | $17.97B | $17.37B | $16.71B | $16.34B | $16.33B | $15.91B | $15.52B | $15.31B | $15.56B | $14.70B | $14.48B | $14.17B | $12.45B | $12.71B | $12.71B | $12.53B | $12.43B | $12.25B | $12.69B | $13.10B | $13.01B | $12.71B | $12.52B | $12.42B | $18.63B | $18.21B | $18.38B | $17.52B | $17.63B | $17.34B | $17.26B | $16.86B | $16.80B | $16.13B | $15.88B | ||||
| Other Accrued Liabilities Current | $5.88B | $5.66B | $5.60B | $5.43B | $5.07B | $5.22B | $5.35B | $5.33B | $5.76B | $5.48B | $5.40B | $5.58B | $5.26B | $5.35B | $5.25B | $4.66B | $4.21B | $4.41B | $4.11B | $3.96B | $4.13B | $3.81B | $3.89B | $4.14B | $3.62B | $3.36B | $3.51B | $2.72B | $2.93B | $3.12B | $3.29B | $3.29B | $3.38B | $2.88B | $3.25B | $3.40B | $3.78B | $3.89B | $4.32B | $7.54B | $7.02B | $7.69B | $7.65B | $6.33B | $6.40B | $5.68B | $6.30B | $6.30B | $5.83B | $5.56B | ||||
| Minority Interest | $310.0M | $264.0M | $253.0M | $232.0M | $242.0M | $233.0M | $213.0M | $230.0M | $222.0M | $209.0M | $226.0M | $230.0M | $216.0M | $229.0M | $226.0M | $209.0M | $220.0M | $209.0M | $202.0M | $208.0M | $204.0M | $193.0M | $197.0M | $202.0M | $186.0M | $186.0M | $185.0M | $120.0M | $120.0M | $120.0M | $108.0M | $118.0M | $114.0M | $105.0M | $102.0M | $99.0M | $91.7M | $91.6M | $95.1M | $90.2M | $85.5M | $89.7M | $85.2M | $90.9M | $90.7M | $78.8M | $82.9M | $152.2M | $39.7M | $41.0M | ||||
| Long Term Debt Noncurrent | $11.60B | $12.93B | $12.74B | $12.83B | $13.14B | $12.58B | $14.48B | $14.56B | $14.62B | $15.30B | $16.76B | $17.09B | $17.45B | $17.55B | $17.49B | $18.35B | $18.18B | $16.80B | $17.64B | $18.98B | $18.85B | $19.28B | $19.82B | $21.15B | $23.31B | $23.81B | $23.76B | $5.98B | $6.02B | $5.98B | $5.95B | $5.86B | $5.93B | $3.72B | $3.40B | $3.39B | $3.40B | $3.41B | $3.47B | $12.05B | $12.00B | $11.86B | $13.10B | $12.63B | $12.53B | $12.91B | $12.61B | $10.88B | $11.58B | $11.37B | ||||
| Long Term Debt Current | $1.35B | $507.0M | $506.0M | $2.15B | $1.62B | $2.01B | $1.05B | $2.28B | $2.29B | $1.12B | $5.0M | $4.0M | $754.0M | $755.0M | $756.0M | $6.0M | $1.29B | $1.26B | $1.25B | $8.0M | $8.0M | $4.06B | $506.0M | $507.0M | $504.0M | $3.0M | $3.0M | $4.0M | $4.0M | $3.0M | $32.0M | $32.0M | $51.0M | $206.0M | $9.0M | $8.0M | $264.0M | $264.2M | $277.6M | $1.02B | $1.02B | $1.03B | $35.0M | $25.8M | $1.53B | $2.22B | $2.22B | $718.1M | $35.1M | $36.1M | ||||
| Liabilities Current | $14.58B | $13.44B | $13.00B | $14.90B | $13.76B | $14.02B | $13.04B | $14.35B | $14.53B | $13.37B | $12.39B | $12.65B | $12.87B | $12.61B | $12.46B | $10.26B | $10.96B | $10.81B | $10.49B | $9.06B | $9.11B | $12.78B | $8.95B | $9.01B | $7.94B | $6.80B | $6.65B | $8.32B | $8.67B | $8.39B | $8.76B | $9.19B | $9.21B | $10.82B | $9.85B | $10.19B | $11.33B | $10.92B | $10.41B | $16.29B | $17.12B | $16.79B | $15.41B | $15.84B | $17.23B | $15.58B | $14.69B | $15.18B | $12.52B | $12.04B | ||||
| Liabilities And Stockholders Equity | $84.18B | $84.00B | $81.45B | $74.36B | $73.02B | $72.47B | $72.09B | $73.35B | $73.79B | $72.80B | $74.20B | $74.01B | $73.80B | $73.27B | $72.79B | $69.04B | $68.78B | $66.78B | $68.54B | $68.43B | $67.61B | $71.64B | $68.42B | $70.91B | $72.25B | $71.15B | $70.89B | $39.50B | $39.83B | $39.64B | $41.73B | $44.13B | $43.10B | $42.51B | $41.48B | $41.66B | $44.13B | $42.90B | $42.69B | $63.26B | $61.86B | $62.42B | $59.63B | $62.00B | $61.65B | $57.37B | $53.38B | $53.36B | $49.85B | $47.63B | ||||
| Inventory Net | $6.71B | $6.95B | $6.64B | $6.81B | $6.81B | $6.83B | $6.65B | $6.87B | $6.67B | $5.73B | $5.90B | $5.69B | $5.26B | $5.44B | $5.39B | $5.15B | $5.20B | $4.57B | $4.39B | $4.35B | $4.09B | $3.78B | $3.71B | $3.83B | $3.48B | $3.60B | $4.00B | $2.61B | $2.81B | $2.79B | $2.63B | $2.74B | $2.62B | $2.70B | $2.82B | $2.78B | $2.80B | $2.73B | $2.71B | $3.81B | $3.52B | $3.55B | $3.27B | $3.48B | $3.40B | $3.31B | $3.17B | $3.41B | $3.42B | $3.52B | ||||
| Intangible Assets Net Excluding Goodwill | $5.60B | $5.92B | $6.26B | $7.35B | $7.83B | $8.30B | $9.28B | $9.83B | $10.01B | $10.85B | $11.59B | $12.23B | $13.31B | $13.68B | $14.18B | $15.21B | $15.78B | $16.27B | $17.47B | $18.09B | $18.47B | $19.48B | $19.95B | $20.94B | $18.58B | $18.65B | $19.41B | $4.67B | $5.31B | $5.46B | $5.84B | $5.79B | $5.98B | $6.09B | $5.43B | $5.61B | $5.93B | $5.64B | $6.06B | $8.96B | $8.98B | $9.79B | $10.79B | $11.74B | $12.21B | $12.65B | $10.27B | $10.66B | $5.91B | $6.00B | ||||
| Goodwill | $23.97B | $23.95B | $23.36B | $23.66B | $23.31B | $23.38B | $23.28B | $23.26B | $22.93B | $22.28B | $22.74B | $23.18B | $23.30B | $23.49B | $23.38B | $23.34B | $23.08B | $22.93B | $23.05B | $23.33B | $23.21B | $23.42B | $23.84B | $24.23B | $22.07B | $22.13B | $21.35B | $7.81B | $9.75B | $9.78B | $9.75B | $9.90B | $9.86B | $10.05B | $9.75B | $9.78B | $9.72B | $9.36B | $9.42B | $15.71B | $15.36B | $15.90B | $16.23B | $16.76B | $16.63B | $15.81B | $14.22B | $15.01B | $12.54B | $12.22B | ||||
| Assets Current | $24.84B | $24.47B | $23.15B | $23.80B | $23.12B | $22.38B | $22.66B | $23.51B | $24.38B | $24.85B | $24.96B | $23.43B | $23.49B | $22.63B | $21.82B | $17.39B | $17.22B | $15.50B | $16.12B | $15.20B | $14.41B | $18.20B | $14.12B | $14.96B | $21.38B | $19.98B | $19.33B | $12.98B | $12.99B | $12.41B | $15.89B | $21.13B | $19.99B | $16.46B | $18.26B | $17.93B | $19.75B | $19.83B | $19.10B | $27.26B | $26.26B | $25.60B | $23.09B | $24.13B | $23.65B | $19.45B | $19.92B | $17.69B | $21.42B | $19.63B | ||||
| Allowance For Doubtful Accounts Receivable Current | $490.0M | $471.0M | $449.0M | $456.0M | $441.0M | $439.0M | $472.0M | $485.0M | $503.0M | $520.0M | $572.0M | $640.0M | $507.0M | $498.0M | $475.0M | $446.0M | $422.0M | $389.0M | $354.0M | $338.0M | $331.0M | $326.0M | $319.0M | $321.0M | $279.0M | $265.0M | $263.0M | $284.0M | $347.0M | $350.0M | $358.0M | $362.0M | $317.0M | $332.0M | $354.0M | $324.0M | $340.9M | $310.0M | $321.5M | $417.4M | $375.2M | $422.2M | $470.7M | $432.4M | $406.6M | $330.5M | $304.3M | $315.9M | $303.0M | $299.2M | ||||
| Accounts Receivable Net Current | $8.14B | $7.97B | $7.33B | $7.05B | $6.85B | $6.61B | $6.50B | $6.17B | $6.02B | $6.41B | $7.20B | $7.18B | $6.41B | $6.11B | $6.10B | $5.65B | $5.14B | $5.29B | $5.45B | $5.55B | $5.35B | $5.27B | $5.19B | $5.36B | $4.80B | $4.63B | $4.51B | $3.32B | $3.57B | $3.43B | $3.46B | $3.55B | $3.48B | $3.62B | $4.06B | $3.88B | $3.88B | $3.94B | $3.92B | $6.95B | $6.77B | $7.66B | $7.04B | $7.04B | $7.16B | $6.25B | $6.34B | $6.52B | $5.47B | $5.45B | ||||
| Accounts Payable Trade Current | $4.12B | $4.31B | $4.21B | $4.03B | $4.13B | $4.18B | $3.96B | $4.21B | $4.17B | $4.13B | $4.49B | $4.76B | $4.02B | $4.02B | $4.07B | $3.19B | $3.34B | $3.18B | $3.03B | $3.22B | $3.05B | $2.73B | $2.50B | $2.48B | $1.86B | $1.67B | $1.48B | $1.05B | $1.15B | $1.05B | $1.01B | $1.00B | $1.01B | $965.0M | $1.06B | $1.07B | $1.01B | $1.04B | $1.09B | $1.61B | $1.52B | $1.73B | $1.60B | $1.45B | $1.58B | $1.53B | $1.62B | $1.66B | $1.39B | $1.19B | ||||
| Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax | -$6.09B | -$5.96B | -$6.96B | -$6.43B | -$6.93B | -$6.89B | -$7.13B | -$6.65B | -$6.59B | -$7.27B | -$6.26B | -$5.95B | -$5.62B | -$5.23B | -$5.40B | -$5.60B | -$5.71B | -$6.07B | -$5.18B | -$4.70B | -$4.79B | -$4.63B | -$4.48B | -$3.12B | -$3.71B | -$4.00B | -$4.28B | -$4.42B | -$4.51B | -$4.41B | -$4.29B | -$3.64B | -$4.83B | -$1.77B | -$675.0M | -$656.0M | -$617.5M | -$887.1M | $527.5M | $247.2M | $1.07B | -$586.5M | ||||||||||||
| Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax | $566.0M | $555.0M | $581.0M | $1.35B | $1.37B | $1.37B | $1.51B | $1.50B | $1.49B | $2.50B | $2.55B | $2.61B | $3.66B | $3.74B | $3.79B | $3.42B | $3.45B | $3.48B | $2.65B | $2.68B | $2.70B | $2.42B | $2.44B | $2.50B | $2.19B | $2.22B | -$2.24B | -$1.97B | -$1.99B | -$1.94B | -$2.13B | -$2.16B | -$1.96B | -$1.27B | -$1.28B | -$1.30B | -$2.39B | -$2.41B | $2.44B | $2.62B | $2.65B | $2.69B | ||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $7.51B | $6.95B | $6.53B | $7.56B | $6.99B | $6.28B | $6.71B | $7.84B | $9.16B | $9.59B | $8.94B | $7.68B | $9.30B | $8.66B | $8.05B | $4.48B | $4.76B | $3.38B | $4.09B | $3.14B | $3.02B | $7.37B | $3.07B | $3.86B | $11.01B | $9.68B | $8.71B | |||||||||||||||||||||||||||
| Repayments Of Long Term Debt | $1.00B | $0.00 | $0.00 | $751.0M | $2.0M | $1.0M | $500.0M | $5.98B | $2.51B | $7.0M | $10.0M | $54.0M | $500.6M | $1.3M | $1.98B | |||||||||||||||||||||||||||||||||||||||
| Dividends Payable Current | $1.03B | $1.03B | $1.03B | $956.0M | $959.0M | $959.0M | $886.0M | $886.0M | $888.0M | $820.0M | $824.0M | $824.0M | $797.0M | $799.0M | $801.0M | $639.0M | $637.0M | $637.0M | $567.0M | $566.0M | $566.0M | $493.0M | $492.0M | $492.0M | $462.0M | $461.0M | $461.0M | $384.0M | $383.0M | $382.0M | $359.0M | $358.0M | $358.0M | $332.0M | $331.0M | $331.0M | $216.9M | $218.0M | $218.9M | $808.3M | $800.4M | $802.6M | $747.8M | $747.1M | ||||||||||
| Employee Related Liabilities Current | $1.74B | $1.55B | $1.17B | $1.62B | $1.39B | $1.09B | $1.48B | $1.36B | $1.10B | $1.43B | $1.32B | $1.15B | $1.47B | $1.25B | $1.12B | $1.44B | $1.12B | $949.0M | $1.26B | $1.02B | $886.0M | $1.24B | $1.03B | $949.0M | $1.10B | $905.0M | $802.0M | $799.0M | $717.0M | $606.0M | $854.0M | $759.0M | $649.0M | $867.0M | $828.0M | $681.0M | $888.8M | $800.8M | $733.2M | $1.40B | $1.23B | $1.02B | ||||||||||||
| Common Stock Value | $25.41B | $25.28B | $25.13B | $25.02B | $24.86B | $24.73B | $24.73B | $24.61B | $24.49B | $24.56B | $24.43B | $24.30B | $24.29B | $24.15B | $24.02B | $24.04B | $23.89B | $23.73B | $23.77B | $23.67B | $23.46B | $23.43B | $23.32B | $23.22B | $23.12B | $23.01B | $22.89B | $12.94B | $12.84B | $12.74B | $12.64B | $12.57B | $12.46B | $12.21B | $12.13B | $12.03B | $9.01B | $8.84B | $8.74B | $8.62B | $8.50B | $8.41B | $8.01B | $7.93B |
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 * | -$6.31B | -$5.40B | -$7.09B | -$7.64B | -$5.49B | -$2.78B | -$4.29B | -$10.39B | -$5.28B | $11.15B | -$2.24B | -$2.74B | -$6.70B | $195.0M | -$6.42B | -$1.09B | $1.00B | -$3.49B | -$2.31B |
| Investing Cash Flow * | -$2.42B | -$2.34B | -$3.13B | -$1.74B | -$2.01B | -$2.22B | -$1.82B | -$1.36B | -$9.62B | -$248.0M | $406.0M | -$202.0M | -$3.93B | -$5.56B | $661.0M | -$12.19B | -$3.70B | -$2.09B | -$1.14B |
| Operating Cash Flow * | $9.57B | $8.56B | $7.26B | $9.58B | $10.53B | $7.90B | $6.14B | $6.30B | $5.57B | $3.20B | $2.97B | $3.68B | $3.32B | $9.31B | $8.97B | $8.74B | $7.28B | $6.99B | $5.18B |
| Share Based Compensation | $664.0M | $673.0M | $644.0M | $685.0M | $640.0M | $546.0M | $519.0M | $477.0M | $406.0M | $310.0M | $292.0M | $246.0M | $262.0M | $433.0M | $383.0M | $387.2M | $366.4M | $347.0M | $429.7M |
| Payments To Acquire Property Plant And Equipment | $2.17B | $2.21B | $2.20B | $1.78B | $1.89B | $2.18B | $1.64B | $1.39B | $1.14B | $1.12B | $1.11B | $1.08B | $1.15B | $1.80B | $1.49B | $1.02B | $1.09B | $1.29B | $1.66B |
| Payments For Repurchase Of Common Stock | $893.0M | $1.30B | $1.23B | $3.80B | $2.30B | $403.0M | $718.0M | $238.0M | $117.0M | $522.0M | $2.24B | $2.20B | $1.61B | $2.36B | $77.0M | $866.8M | $826.3M | $1.08B | $1.06B |
| Increase Decrease In Inventories | -$195.0M | $58.0M | $232.0M | $1.41B | $456.0M | $493.0M | $593.0M | $514.0M | -$249.0M | $98.0M | $257.0M | $297.0M | $154.0M | $417.0M | $130.0M | -$139.9M | -$230.6M | $257.5M | -$131.3M |
| Increase Decrease In Accounts Receivable | $652.0M | $691.0M | $356.0M | $68.0M | $383.0M | $924.0M | $275.0M | $190.0M | $207.0M | $177.0M | $171.0M | $195.0M | $113.0M | -$36.0M | $670.0M | $394.7M | $387.7M | $948.3M | $431.8M |
| Payments For Proceeds From Other Investing Activities | -$18.0M | -$9.0M | -$22.0M | -$22.0M | -$26.0M | -$19.0M | -$27.0M | -$102.0M | -$35.0M | -$42.0M | -$52.0M | -$70.0M | -$21.0M | -$3.0M | -$16.0M | $18.4M | $6.4M | $75.1M | $33.5M |
| Proceeds From Repayments Of Short Term Debt | -$115.0M | -$100.0M | $21.0M | $47.0M | -$204.0M | $2.0M | -$26.0M | -$1.03B | -$1.77B | -$1.28B | $1.34B | $2.09B | $784.0M | -$1.97B | -$203.9M | $3.22B | -$324.7M | -$3.60B | |
| Proceeds From Stock Options Exercised | $396.0M | $264.0M | $167.0M | $167.0M | $255.0M | $245.0M | $298.0M | $271.0M | $350.0M | $248.0M | $314.0M | $429.0M | $395.0M | $1.85B | $969.0M | $328.4M | $508.7M | $1.01B | $1.25B |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $13.41B | $12.08B | $11.78B | $11.05B | $10.41B | $9.76B | $8.76B | $8.14B | $7.66B | $6.66B | $6.65B | $6.70B | $6.97B | $10.87B | $10.14B | $9.40B | $8.87B | $7.97B | $8.08B |
| Payments For Proceeds From Investments | -$73.0M | -$129.0M | -$3.71B | -$4.11B | -$5.62B | -$7.84B | -$8.94B | -$5.65B | -$954.4M | -$16.3M | -$130.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 | Q1 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$2.06B | -$1.18B | -$1.41B | -$3.82B | -$967.0M | -$735.0M | -$1.14B | -$6.46B | -$4.40B | -$1.43B | -$550.0M | -$1.15B | -$4.73B | $165.2M | -$684.3M | -$520.2M | $1.68B | ||||||||||||||||||||||||||||||||||
| Investing Cash Flow * | -$470.0M | -$425.0M | -$462.0M | -$360.0M | -$422.0M | -$393.0M | -$396.0M | -$238.0M | -$6.15B | $226.0M | -$205.0M | -$595.0M | -$2.11B | -$4.89B | -$2.30B | -$7.66B | -$1.61B | ||||||||||||||||||||||||||||||||||
| Operating Cash Flow * | $1.42B | $1.03B | $1.14B | $2.07B | $2.64B | $715.0M | $712.0M | $1.11B | $574.0M | -$93.0M | $2.0M | $336.0M | $460.0M | $2.22B | $2.01B | $1.52B | $698.7M | ||||||||||||||||||||||||||||||||||
| Share Based Compensation | $289.0M | $304.0M | $281.0M | $305.0M | $288.0M | $233.0M | $226.0M | $212.0M | $171.0M | $152.0M | $148.0M | $119.0M | $126.0M | $197.3M | $175.8M | $173.9M | $186.9M | ||||||||||||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $484.0M | $398.0M | $380.0M | $321.0M | $397.0M | $360.0M | $335.0M | $275.0M | $272.0M | $243.0M | $235.0M | $255.0M | $274.0M | $453.3M | $391.8M | $245.1M | $252.2M | ||||||||||||||||||||||||||||||||||
| Payments For Repurchase Of Common Stock | $280.0M | $226.0M | $540.0M | $2.31B | $275.0M | $236.0M | $217.0M | $128.0M | $95.0M | $519.0M | $1.35B | $2.19B | $925.0M | $987.7M | $71.8M | $861.4M | $823.0M | ||||||||||||||||||||||||||||||||||
| Increase Decrease In Inventories | $255.0M | $410.0M | $419.0M | $554.0M | $537.0M | $437.0M | $286.0M | $171.0M | $162.0M | $95.0M | $128.0M | $90.0M | $132.0M | $170.7M | -$44.8M | $49.6M | $198.7M | ||||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | $262.0M | $151.0M | -$233.0M | $751.0M | -$165.0M | $104.0M | $170.0M | $53.0M | -$30.0M | $4.0M | $90.0M | -$82.0M | $10.0M | -$132.5M | -$299.0M | -$291.6M | -$375.7M | ||||||||||||||||||||||||||||||||||
| Payments For Proceeds From Other Investing Activities | -$6.0M | -$1.0M | -$4.0M | -$2.0M | -$4.0M | -$3.0M | -$15.0M | -$67.0M | -$3.0M | $2.0M | -$13.0M | -$27.0M | -$11.1M | -$7.8M | $2.1M | $510.0K | |||||||||||||||||||||||||||||||||||
| Proceeds From Repayments Of Short Term Debt | -$36.0M | -$127.0M | -$42.0M | $8.0M | $24.0M | $51.0M | $13.0M | $6.0M | -$1.46B | -$583.0M | -$1.47B | $1.21B | $2.25B | $1.40B | $396.2M | $775.0M | $1.77B | ||||||||||||||||||||||||||||||||||
| Proceeds From Stock Options Exercised | $287.0M | $134.0M | $62.0M | $59.0M | $86.0M | $89.0M | $127.0M | $137.0M | $129.0M | $87.0M | $156.0M | $170.0M | $69.0M | $687.3M | $175.8M | $188.2M | $279.4M | ||||||||||||||||||||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $13.31B | $13.08B | $12.49B | $12.24B | $11.83B | $11.95B | $11.56B | $11.48B | $11.32B | $10.62B | $10.64B | $10.61B | $10.35B | $10.26B | $9.87B | $9.35B | $9.03B | $8.80B | $8.52B | $8.51B | $8.28B | $8.07B | $7.88B | $7.90B | $7.48B | $7.19B | $6.91B | $6.72B | $6.89B | $6.87B | $6.73B | $6.70B | $6.55B | $6.82B | $7.16B | $7.06B | $6.87B | $6.75B | $6.63B | $10.67B | $10.38B | $10.42B | $9.54B | $9.50B | $9.26B | $9.32B | $8.98B | $8.74B | $8.61B | $8.44B | |
| Payments For Proceeds From Investments | -$8.0M | $28.0M | $86.0M | $41.0M | $14.0M | $36.0M | -$2.0M | $5.0M | $15.0M | -$446.0M | $213.0M | $3.90B | $1.92B | -$874.1M | -$139.0M |
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 | $3.72 | $7.64 | $3.26 | $3.91 | $3.94 | $2.50 | $2.06 | $1.33 | $0.27 | $0.94 | $2.92 | $1.49 | $1.62 | $3.72 | $3.01 | $2.96 | $3.69 | $3.12 | $2.31 |
| Earnings Per Share Basic | $3.73 | $7.67 | $3.28 | $3.94 | $3.97 | $2.52 | $2.07 | $1.34 | $0.27 | $0.94 | $2.94 | $1.50 | $1.64 | $3.76 | $3.03 | $2.98 | $3.71 | $3.16 | $2.34 |
| Weighted Average Number Of Shares Outstanding Basic | 1.74B | 1.74B | 1.74B | 1.75B | 1.78B | 1.77B | 1.77B | 1.76B | 1.74B | 1.48B | 1.50B | 1.52B | 1.56B | 1.58B | 1.56B | 1.55B | 1.55B | 1.55B | 1.54B |
| Weighted Average Number Of Diluted Shares Outstanding | 1.75B | 1.75B | 1.75B | 1.76B | 1.79B | 1.79B | 1.78B | 1.77B | 1.75B | 1.48B | 1.51B | 1.53B | 1.57B | 1.59B | 1.57B | 1.56B | 1.56B | 1.56B | 1.56B |
| Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount | $1,000,000.00 | $7,000,000.00 | $5,000,000.00 | $3,000,000.00 | $0.00 | $9,000,000.00 | $61,000,000.00 | $5,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $27,000,000.00 | $29,403,000.00 | $66,189,000.00 | $30,579,000.00 | $6,406,000.00 | ||
| Preferred Stock Shares Authorized | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M |
| Common Stock Shares Issued | 2.00B | 1.99B | 1.99B | 1.99B | 1.99B | 1.98B | 1.98B | 1.97B | 1.97B | 1.71B | 1.70B | 1.69B | 1.69B | 1.68B | 1.64B | 1.62B | 1.61B | 1.60B | 1.58B |
| Common Stock Shares Authorized | 2.40B | 2.40B | 2.40B | 2.40B | 2.40B | 2.40B | 2.40B | 2.40B | 2.40B | 2.40B | 2.40B | 2.40B | 2.40B | 2.40B | 2.40B | 2.40B | 2.40B | 2.40B | 2.40B |
| Preferred Stock Shares Issued | 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 |
| Preferred Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 |
| Common Stock Dividends Per Share Declared | $2.40 | $2.24 | $2.08 | $1.92 | $1.92 | $1.76 | $1.60 |
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 | 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 | Q3 2008 | Q2 2008 | Q1 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.94 | $1.01 | $0.76 | $0.94 | $0.74 | $0.70 | $0.82 | $0.78 | $0.75 | $0.81 | $1.14 | $1.37 | $1.17 | $0.66 | $1.00 | $0.69 | $0.30 | $0.31 | $0.59 | $0.53 | $0.56 | $0.38 | $0.37 | $0.32 | $0.41 | $0.23 | $-0.48 | $0.34 | $0.16 | $0.24 | $0.53 | $-0.22 | $0.41 | $0.21 | $0.51 | $0.38 | $0.52 | $1.51 | $0.59 | $0.36 | $0.30 | $0.24 | $0.37 | $0.61 | $0.30 | $0.34 | $0.66 | $1.21 | $1.08 | $0.78 | $1.02 | $0.19 | $1.23 | $0.55 | $0.92 | $0.57 | $0.83 | $0.64 | $0.98 | $0.95 | $0.83 | $0.92 | $0.98 | $0.69 | $0.85 | $0.60 |
| Earnings Per Share Basic | $0.94 | $1.02 | $0.76 | $0.94 | $0.74 | $0.70 | $0.82 | $0.79 | $0.75 | $0.82 | $1.15 | $1.38 | $1.18 | $0.67 | $1.00 | $0.69 | $0.30 | $0.32 | $0.59 | $0.54 | $0.57 | $0.38 | $0.37 | $0.32 | $0.42 | $0.24 | $-0.48 | $0.34 | $0.16 | $0.24 | $0.54 | $-0.22 | $0.41 | $0.21 | $0.51 | $0.39 | $0.52 | $1.52 | $0.59 | $0.36 | $0.30 | $0.24 | $0.38 | $0.62 | $0.30 | $0.35 | $0.66 | $1.22 | $1.09 | $0.79 | $1.03 | $0.19 | $1.24 | $0.56 | $0.93 | $0.58 | $0.83 | $0.65 | $0.99 | $0.95 | $0.83 | $0.93 | $0.99 | $0.70 | $0.86 | $0.61 |
| Weighted Average Number Of Shares Outstanding Basic | 1.74B | 1.74B | 1.74B | 1.74B | 1.74B | 1.74B | 1.74B | 1.74B | 1.74B | 1.75B | 1.75B | 1.76B | 1.77B | 1.78B | 1.78B | 1.77B | 1.77B | 1.77B | 1.77B | 1.77B | 1.76B | 1.76B | 1.76B | 1.75B | 1.74B | 1.74B | 1.73B | 1.48B | 1.47B | 1.48B | 1.50B | 1.49B | 1.50B | 1.51B | 1.51B | 1.53B | 1.55B | 1.56B | 1.57B | 1.58B | 1.57B | 1.57B | 1.56B | 1.56B | 1.55B | 1.55B | 1.54B | 1.55B | 1.55B | 1.55B | 1.55B | 1.55B | 1.54B | |||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 1.75B | 1.75B | 1.75B | 1.75B | 1.75B | 1.75B | 1.75B | 1.75B | 1.75B | 1.76B | 1.77B | 1.77B | 1.79B | 1.79B | 1.79B | 1.79B | 1.79B | 1.78B | 1.78B | 1.78B | 1.78B | 1.77B | 1.77B | 1.77B | 1.75B | 1.75B | 1.74B | 1.48B | 1.48B | 1.48B | 1.51B | 1.50B | 1.52B | 1.52B | 1.52B | 1.55B | 1.57B | 1.58B | 1.59B | 1.59B | 1.59B | 1.59B | 1.57B | 1.57B | 1.56B | 1.55B | 1.55B | 1.56B | 1.55B | 1.55B | 1.56B | 1.56B | 1.55B | |||||||||||||
| Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount | $1,443,000.00 | $1,442,000.00 | $1,431,000.00 | $6,905,000.00 | $8,855,000.00 | $6,892,000.00 | $7,334,000.00 | $5,474,000.00 | $7,332,000.00 | $5,445,000.00 | $5,419,000.00 | $2,655,000.00 | $2,740,000.00 | $2,720,000.00 | $2,694,000.00 | $50,000.00 | $4,035,000.00 | $61,000.00 | $247,000.00 | $4,011,000.00 | $44,000.00 | $93,000.00 | $282,000.00 | $5,258,000.00 | $9,432,000.00 | $12,103,000.00 | $5,673,000.00 | $5,881,000.00 | $717,000.00 | $658,000.00 | $5,263,000.00 | $535,000.00 | $544,000.00 | $4,421,000.00 | $1,601,000.00 | $1,015,000.00 | $5,518,000.00 | $1,720,000.00 | $1,166,000.00 | $3,066,000.00 | $61,201,000.00 | $60,653,000.00 | $63,202,000.00 | $66,479,000.00 | $66,601,000.00 | $29,403,000.00 | $83,576,000.00 | $90,451,000.00 | $67,391,000.00 | $3,720,000.00 | $48,423,000.00 | |||||||||||||||
| Preferred Stock Shares Authorized | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | ||||||||||||||||
| Common Stock Shares Issued | 2.00B | 2.00B | 2.00B | 1.99B | 1.99B | 1.99B | 1.99B | 1.99B | 1.99B | 1.99B | 1.99B | 1.99B | 1.98B | 1.98B | 1.98B | 1.98B | 1.98B | 1.98B | 1.98B | 1.98B | 1.97B | 1.97B | 1.97B | 1.97B | 1.96B | 1.96B | 1.96B | 1.71B | 1.71B | 1.70B | 1.70B | 1.70B | 1.70B | 1.69B | 1.69B | 1.69B | 1.68B | 1.68B | 1.68B | 1.67B | 1.66B | 1.65B | 1.63B | 1.63B | 1.62B | 1.62B | 1.62B | 1.62B | 1.61B | 1.61B | ||||||||||||||||
| Common Stock Shares Authorized | 2.40B | 2.40B | 2.40B | 2.40B | 2.40B | 2.40B | 2.40B | 2.40B | 2.40B | 2.40B | 2.40B | 2.40B | 2.40B | 2.40B | 2.40B | 2.40B | 2.40B | 2.40B | 2.40B | 2.40B | 2.40B | 2.40B | 2.40B | 2.40B | 2.40B | 2.40B | 2.40B | 2.40B | 2.40B | 2.40B | 2.40B | 2.40B | 2.40B | 2.40B | 2.40B | 2.40B | 2.40B | 2.40B | 2.40B | 2.40B | 2.40B | 2.40B | 2.40B | 2.40B | 2.40B | 2.40B | 2.40B | 2.40B | 2.40B | 2.40B | ||||||||||||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | |||||||||||||||||
| Common Stock Dividends Per Share Declared | $0.59 | $0.59 | $0.59 | $0.55 | $0.55 | $0.55 | $0.51 | $0.36 | $0.32 | $0.28 | $0.28 | $0.28 | $0.27 | $0.27 | $0.27 | $0.26 | $0.26 | $0.26 | $0.24 | $0.24 | $0.24 | $0.22 | $0.22 | $0.22 | $0.14 | $0.14 | $0.14 | $0.51 | $0.51 | $0.51 | $0.48 | $0.48 | $0.48 | $0.44 | $0.44 | $0.44 | $0.40 | $0.40 | $0.40 | $0.36 | $0.36 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $308.0M | $344.0M | $385.0M | $183.0M | $43.0M | $46.0M | $94.0M | $105.0M | $124.0M | $99.0M | $105.0M | $77.0M | $67.0M | $59.0M | $65.0M | $105.5M | $137.8M | $201.2M | $136.8M |
| Costs And Expenses | $36.28B | $35.13B | $33.63B | $35.29B | $34.65B | $29.25B | $27.37B | $26.93B | $25.83B | $17.83B | $17.54B | $17.65B | $17.52B | $17.69B | $19.78B | $29.08B | $24.53B | $23.83B | $21.34B |
| Incremental Common Shares Attributable To Share Based Payment Arrangements | 7.0M | 8.0M | 9.0M | 11.0M | 14.0M | 13.0M | 13.0M | 12.0M | 9.0M | 6.0M | 10.0M | 11.0M | 16.0M | 17.0M | 10.0M | 9.6M | 8.1M | 15.4M | 17.0M |
| Foreign Currency Transaction Gain Loss Before Tax | $50.0M | $27.0M | -$41.0M | -$2.0M | -$1.0M | $8.0M | -$7.0M | -$28.0M | $34.0M | -$495.0M | $93.0M | $24.0M | -$46.0M | $31.0M | $20.0M | $10.9M | -$35.6M | -$84.2M | -$15.0M |
| Depreciation | $1.43B | $1.34B | $1.28B | $1.25B | $1.49B | $1.20B | $1.08B | $1.10B | $1.05B | $803.0M | $871.0M | $918.0M | $928.0M | $1.36B | $1.40B | $1.21B | $1.21B | $1.05B | $1.07B |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $77.0M | $71.0M | $82.0M | $91.0M | $82.0M | $80.0M | $97.0M | $98.0M | $101.0M | $55.0M | $26.0M | $14.0M | $10.0M | $11.0M | $11.0M | $10.0M | $9.0M | $18.0M | $24.0M | $22.0M | $23.0M | $22.0M | $21.0M | $28.0M | $36.0M | $31.0M | $22.0M | $22.0M | $20.0M | $33.0M | $25.0M | $27.0M | $21.0M | $18.0M | $19.0M | $16.0M | $16.0M | $17.0M | $15.0M | $63.9M | $18.9M | $16.3M | $20.8M | $18.9M | $21.7M | $15.6M | $38.2M | $29.5M | $38.4M | $33.9M | $36.0M | $55.3M | $54.4M |
| Costs And Expenses | $9.31B | $9.09B | $8.67B | $8.78B | $8.71B | $8.58B | $8.50B | $8.44B | $8.24B | $8.64B | $8.88B | $8.98B | $8.38B | $8.83B | $8.35B | $7.36B | $6.66B | $6.97B | $6.88B | $6.77B | $6.80B | $6.66B | $6.89B | $6.78B | $6.06B | $6.25B | $6.58B | $4.41B | $4.52B | $4.36B | $4.44B | $4.44B | $4.29B | $4.35B | $4.38B | $4.39B | $4.35B | $4.82B | $4.76B | $4.95B | $4.75B | $4.77B | $9.22B | $7.84B | $7.74B | $7.49B | $7.22B | $6.23B | $6.12B | $5.82B | $5.66B | $6.10B | $5.91B |
| Incremental Common Shares Attributable To Share Based Payment Arrangements | 7.2M | 7.4M | 8.0M | 8.1M | 8.1M | 9.4M | 9.6M | 9.9M | 10.0M | 10.7M | 11.6M | 12.6M | 14.5M | 14.1M | 14.7M | 13.4M | 12.1M | 11.7M | 12.6M | 12.5M | 13.3M | 12.1M | 11.1M | 11.9M | 10.4M | 8.4M | 7.8M | 6.0M | 6.3M | 9.7M | 10.4M | 10.5M | 11.2M | 10.5M | 14.9M | 14.9M | 16.2M | 17.3M | 17.5M | 16.4M | 15.6M | 9.7M | 9.2M | 6.9M | 8.6M | 7.4M | 13.5M | 6.2M | 4.9M | 10.6M | 18.1M | 13.6M | |
| Foreign Currency Transaction Gain Loss Before Tax | $17.0M | $11.0M | $7.0M | $11.0M | $6.0M | $0.00 | $10.0M | -$21.0M | -$6.0M | -$19.0M | $0.00 | $3.0M | -$4.0M | $0.00 | -$3.0M | $7.0M | $1.0M | -$5.0M | -$7.0M | $4.0M | -$6.0M | -$11.0M | $6.0M | $3.0M | $6.0M | $12.0M | $16.0M | -$9.0M | -$10.0M | -$478.0M | $14.0M | -$5.0M | $54.0M | $1.0M | -$1.0M | -$1.0M | $2.0M | -$11.0M | -$29.0M | $12.1M | $24.5M | -$14.9M | $5.0M | $10.8M | $32.4M | $21.0M | $40.9M | -$70.0M | -$6.0K | -$14.4M | -$14.4M | -$17.2M | -$14.5M |
| Depreciation | $371.0M | $357.0M | $336.0M | $331.0M | $334.0M | $333.0M | $315.0M | $311.0M | $425.0M | $267.0M | $267.0M | $268.0M | $252.0M | $203.0M | $215.0M | $224.0M | $222.0M | $354.2M | $354.1M | $287.2M | $270.1M |
Most recent annual filing with the SEC: February 20, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.