Complete Filing Data
Accenture plc reported Weighted Average Number Of Shares Outstanding Basic of 624.89 million shares 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 Accenture plc 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $47.44B | $43.73B | $43.38B | $41.89B | $34.17B | $30.35B | $29.90B | $28.50B | $25.11B | $24.52B | $23.11B | $22.19B | $21.01B | $20.79B | $18.97B | $15.84B | $16.33B | $18.13B |
| Revenue * | $69.67B | $64.90B | $64.11B | $61.59B | $50.53B | $44.33B | $43.22B | $40.99B | $36.18B | $34.80B | $32.91B | $31.87B | $30.39B | $29.78B | $27.35B | $23.09B | $23.17B | $25.31B |
| Operating Income Loss | $10.23B | $9.60B | $8.81B | $9.37B | $7.62B | $6.51B | $6.31B | $5.90B | $5.19B | $4.81B | $4.44B | $4.30B | $4.34B | $3.87B | $3.47B | $2.91B | $2.64B | $3.01B |
| Net Income Loss | $7.68B | $7.26B | $6.87B | $6.88B | $5.91B | $5.11B | $4.78B | $4.06B | $3.45B | $4.11B | $3.05B | $2.94B | $3.28B | $2.55B | $2.28B | $1.78B | $1.59B | $1.69B |
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | $7.83B | $7.42B | $7.00B | $6.99B | $5.99B | $5.19B | $4.85B | $4.21B | $3.63B | $4.35B | $3.27B | $3.18B | $3.55B | $2.82B | $2.55B | $2.06B | $1.94B | $2.20B |
| Selling And Marketing Expense | $7.04B | $6.85B | $6.58B | $6.11B | $5.29B | $4.63B | $4.45B | $4.20B | $3.75B | $3.58B | $3.51B | $3.58B | $3.48B | $3.30B | $3.09B | $2.66B | $2.16B | $2.27B |
| Other Nonoperating Income Expense | -$63.0M | -$109.8M | $96.6M | -$72.5M | $165.7M | $224.4M | -$117.8M | -$127.5M | -$87.7M | -$69.9M | -$44.8M | -$15.6M | -$18.2M | $5.1M | $15.5M | -$15.7M | -$3.3M | -$2.2M |
| Interest Expense | $228.6M | $59.0M | $47.5M | $47.3M | $59.5M | $33.1M | $23.0M | $19.5M | $15.5M | $16.3M | $14.6M | $17.6M | $14.0M | $15.1M | $15.0M | $14.7M | $14.1M | $22.7M |
| Income Tax Expense Benefit | $2.44B | $2.28B | $2.14B | $2.21B | $1.77B | $1.59B | $1.41B | $1.59B | $981.1M | $1.25B | $1.14B | $1.12B | $784.8M | $1.08B | $958.8M | $853.9M | $739.6M | $910.6M |
| General And Administrative Expense | $4.35B | $4.28B | $4.28B | $4.23B | $3.45B | $2.84B | $2.56B | $2.40B | $2.13B | $1.89B | $1.80B | $1.82B | $1.84B | $1.81B | $1.82B | $1.67B | $1.79B | $1.88B |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $7.93B | $7.61B | $7.46B | $6.20B | $6.13B | $5.47B | $4.58B | $3.73B | $4.23B | $4.09B | $2.74B | $3.37B | $3.16B | $2.23B | $2.84B | $1.88B | $1.71B | $2.12B |
| Reimbursement Revenue | $2.03B | $1.92B | $1.91B | $1.87B | $1.87B | $1.83B | $1.92B | $1.85B | $1.54B | $1.59B | $1.93B | |||||||
| Cost Of Services | $27.13B | $23.82B | $22.61B | $21.24B | $20.32B | $19.18B | $18.87B | $17.12B | $14.30B | $14.74B | $16.20B | |||||||
| Cost Of Reimbursable Expense | $2.03B | $1.92B | $1.91B | $1.87B | $1.87B | $1.83B | $1.92B | $1.85B | $1.54B | $1.59B | $1.93B | |||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $160.2M | $156.5M | $140.5M | $91.6M | $84.9M | $85.7M | $60.4M | $152.5M | -$221.5M | -$229.8M | -$230.4M | -$243.6M | -$247.9M | -$222.8M | -$307.3M | |||
| Comprehensive Income Net Of Tax | $7.77B | $7.45B | $7.32B | $6.11B | $6.05B | $5.39B | $4.51B | $3.58B | $4.01B | $3.86B | $2.51B | $3.12B | $2.91B | $2.01B | $2.53B | |||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$58.2M | $27.7M | -$122.3M | -$211.2M | -$55.3M | -$57.1M | $253.0M | -$21.3M | -$368.9M | $285.9M | -$7.5M | $105.7M | -$77.3M | -$189.2M | $31.7M | $200.8M | ||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $235.7M | $214.9M | $341.7M | -$877.3M | $35.2M | $197.7M | -$132.7M | -$305.2M | $149.9M | -$66.5M | -$528.9M | $89.8M | -$258.4M | -$303.8M | $192.4M | $4.3M | ||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $89.4M | $188.4M | $447.2M | -$770.8M | $142.3M | $278.7M | -$264.4M | -$481.4M | $566.9M | -$249.7M | -$540.0M | $180.8M | -$374.6M | -$543.8M | $251.9M | |||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest | $6.2M | $2.1M | $8.5M | -$20.2M | $1.1M | $8.2M | -$6.7M | $2.2M | -$31.7M | $7.9M | -$10.2M | -$9.2M | $24.8M | -$48.6M | $31.8M | |||
| Noncontrolling Interest In Net Income Loss Other Noncontrolling Interests Redeemable | $7.2M | $7.2M | $7.2M | $7.3M | $6.5M | $6.3M | $6.7M | $95.1M | $149.1M | $195.6M | $178.9M | $187.1M | $234.4M | $237.5M | ||||
| Noncontrolling Interest In Net Income Loss Other Noncontrolling Interests Nonredeemable | $146.7M | $147.2M | $124.8M | $104.4M | $77.2M | $71.1M | $60.4M | $59.6M | $40.7M | $42.2M | $41.3M | $47.4M | $38.2M | $33.9M | ||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $6.77B | $6.25B | $5.81B | $4.62B | $5.60B | $4.41B | $4.30B | $4.34B | $3.90B | $3.51B | $2.91B | $2.68B | $3.11B | |||||
| Other Comprehensive Income Loss Net Of Tax | $95.6M | $190.5M | $455.7M | -$791.0M | $143.5M | $287.0M | -$271.2M | -$483.6M | $598.7M | -$257.6M | -$529.9M | $190.0M | -$399.4M | -$592.4M | $283.7M | |||
| Deferred Revenue Noncurrent | $641.1M | $654.0M | $712.7M | $700.1M | $690.9M | $565.2M | $565.2M | $663.2M | $754.8M | $524.5M | $544.8M | $517.4M | $553.8M | $553.4M | $497.1M | $536.1M | ||
| Deferred Revenue Current | $5.17B | $4.91B | $4.48B | $4.23B | $3.64B | $3.19B | $3.19B | $2.67B | $2.36B | $2.25B | $2.35B | $2.23B | $2.28B | $2.22B | $1.77B | $1.73B |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $12.58B | $12.55B | $11.99B | $11.90B | $11.68B | $11.87B | $11.07B | $10.97B | $10.92B | $10.78B | $10.80B | $11.04B | $10.98B | $10.56B | $10.48B | $10.84B | $10.52B | $10.05B | $8.95B | $8.86B | $8.49B | $7.86B | $7.39B | $7.46B | $7.78B | $7.71B | $7.62B | $7.57B | $7.40B | $7.31B | $7.27B | $7.36B | $7.05B | $6.82B | $6.75B | $6.45B | $6.26B | $6.28B | $6.31B | $6.28B | $6.03B | $5.90B | $5.86B | $5.75B | $5.69B | $5.80B | $5.80B | $5.70B | $5.34B | $5.35B | $5.18B | $5.27B | $5.26B | $5.30B | $5.04B | $5.27B | $5.14B | $5.34B | $4.96B | $4.89B | $4.58B | $4.53B | $3.99B | $4.04B | $3.85B | $3.96B | $3.85B | $3.87B | $4.04B | $4.58B |
| Revenue * | $18.04B | $18.74B | $17.60B | $17.73B | $16.66B | $17.69B | $16.41B | $16.47B | $15.80B | $16.22B | $15.99B | $16.56B | $15.81B | $15.75B | $15.42B | $16.16B | $15.05B | $14.97B | $13.42B | $13.26B | $12.09B | $11.76B | $10.84B | $10.99B | $11.14B | $11.36B | $11.06B | $11.10B | $10.45B | $10.61B | $10.50B | $10.69B | $9.91B | $9.88B | $9.64B | $9.36B | $8.76B | $9.01B | $8.97B | $8.97B | $8.40B | $8.47B | $8.36B | $8.28B | $7.93B | $8.34B | $8.27B | $8.24B | $7.57B | $7.80B | $7.52B | $7.71B | $7.49B | $7.67B | $7.29B | $7.64B | $7.26B | $7.59B | $7.17B | $7.20B | $6.50B | $6.48B | $5.83B | $5.98B | $5.54B | $5.75B | $5.51B | $5.54B | $5.66B | $6.47B |
| Operating Income Loss | $2.49B | $2.87B | $2.05B | $2.98B | $2.24B | $2.95B | $2.35B | $2.63B | $2.05B | $2.56B | $1.91B | $2.36B | $1.94B | $2.59B | $2.27B | $2.60B | $2.06B | $2.43B | $1.96B | $2.12B | $1.65B | $1.89B | $1.54B | $1.71B | $1.49B | $1.77B | $1.57B | $1.72B | $1.39B | $1.63B | $1.47B | $1.63B | $1.30B | $1.50B | $1.30B | $865.4M | $1.14B | $1.33B | $1.20B | $1.31B | $1.09B | $1.22B | $1.09B | $1.13B | $1.02B | $1.19B | $1.08B | $1.18B | $951.3M | $1.09B | $983.5M | $1.14B | $1.16B | $1.05B | $940.4M | $1.06B | $889.3M | $981.1M | $922.5M | $949.4M | $771.6M | $826.9M | $713.6M | $803.8M | $651.0M | $746.4M | $419.6M | $732.0M | $677.5M | $814.8M |
| Net Income Loss | $1.83B | $2.21B | $1.41B | $2.20B | $1.79B | $2.28B | $1.68B | $1.93B | $1.67B | $1.97B | $1.37B | $2.01B | $1.52B | $1.96B | $1.67B | $1.79B | $1.63B | $1.79B | $1.42B | $1.55B | $1.44B | $1.50B | $1.29B | $1.23B | $1.23B | $1.36B | $1.13B | $1.25B | $1.12B | $1.27B | $1.03B | $1.04B | $863.7M | $1.12B | $932.5M | $669.5M | $838.8M | $1.00B | $1.07B | $897.2M | $1.33B | $818.9M | $737.6M | $793.7M | $690.7M | $831.5M | $701.0M | $817.3M | $671.3M | $751.8M | $671.0M | $810.3M | $1.10B | $698.8M | $578.3M | $689.2M | $643.9M | $642.1M | $611.9M | $628.0M | $503.0M | $534.7M | $445.5M | $490.6M | $399.8M | $444.8M | $254.7M | $444.0M | $411.4M | $479.9M |
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | $1.86B | $2.24B | $1.45B | $2.24B | $1.82B | $2.32B | $1.72B | $1.98B | $1.71B | $2.01B | $1.41B | $2.05B | $1.55B | $2.00B | $1.69B | $1.82B | $1.66B | $1.82B | $1.44B | $1.57B | $1.46B | $1.52B | $1.31B | $1.25B | $1.25B | $1.38B | $1.15B | $1.27B | $1.14B | $1.29B | $1.05B | $1.06B | $919.5M | $1.19B | $983.2M | $704.8M | $887.2M | $1.06B | $1.13B | $950.3M | $1.40B | $868.7M | $788.1M | $850.2M | $743.2M | $892.2M | $760.2M | $881.8M | $722.3M | $811.6M | $727.3M | $874.1M | $1.19B | $766.0M | $636.2M | $762.8M | $714.2M | $711.8M | $682.9M | $699.1M | $565.8M | $605.6M | $510.3M | $563.5M | $461.9M | $524.8M | $306.0M | $536.5M | $502.4M | $593.2M |
| Selling And Marketing Expense | $1.75B | $1.87B | $1.76B | $1.68B | $1.81B | $1.75B | $1.63B | $1.71B | $1.74B | $1.56B | $1.55B | $1.66B | $1.41B | $1.45B | $1.41B | $1.14B | $1.23B | $1.12B | $1.16B | $1.19B | $1.18B | $1.02B | $1.07B | $1.11B | $998.8M | $1.00B | $986.2M | $871.5M | $888.8M | $933.8M | $830.3M | $875.8M | $874.7M | $798.6M | $907.6M | $899.3M | $837.3M | $928.2M | $886.6M | $834.0M | $868.2M | $854.5M | $772.3M | $837.5M | $832.4M | $709.8M | $731.5M | $714.5M | $623.4M | $621.9M | $524.9M | $519.2M | $563.2M | |||||||||||||||||
| Other Nonoperating Income Expense | -$51.9M | $53.1M | -$43.0M | $32.6M | -$39.2M | -$18.9M | -$5.7M | -$35.7M | $201.8M | -$36.3M | -$28.9M | -$8.9M | -$7.2M | -$23.0M | -$467.0K | $109.4M | $94.4M | -$39.7M | $7.8M | $11.4M | -$29.7M | -$23.8M | -$33.7M | -$29.2M | -$56.9M | -$10.8M | -$4.2M | -$12.5M | -$6.1M | -$16.2M | -$21.2M | $4.0M | -$3.8M | -$21.5M | -$3.0M | -$6.1M | -$4.8M | -$10.6M | $951.0K | $10.6M | -$6.4M | -$2.1M | $4.2M | $5.5M | $1.4M | -$2.9M | $13.1M | -$5.9M | -$13.8M | $5.9M | $10.5M | $13.7M | -$26.4M | |||||||||||||||||
| Interest Expense | $63.6M | $65.4M | $67.6M | $64.7M | $30.0M | $11.3M | $10.3M | $14.5M | $11.2M | $11.6M | $7.3M | $12.1M | $11.2M | $11.2M | $28.7M | $8.9M | $8.9M | $5.0M | $8.6M | $5.5M | $5.3M | $5.6M | $4.5M | $5.8M | $3.8M | $4.7M | $3.6M | $4.0M | $3.0M | $3.7M | $4.5M | $4.1M | $4.0M | $3.9M | $2.8M | $4.3M | $4.3M | $3.7M | $3.6M | $3.6M | $4.5M | $3.5M | $4.2M | $4.2M | $2.8M | $3.5M | $4.7M | $2.1M | $4.5M | $4.5M | $3.3M | $3.2M | $3.4M | |||||||||||||||||
| Income Tax Expense Benefit | $597.3M | $725.8M | $707.2M | $466.3M | $639.1M | $673.0M | $386.5M | $606.7M | $583.3M | $396.2M | $605.3M | $675.3M | $392.9M | $586.4M | $524.4M | $301.0M | $464.8M | $428.1M | $257.5M | $425.5M | $435.7M | $235.5M | $319.2M | $554.4M | $325.3M | $305.6M | $169.6M | $231.3M | $271.4M | $343.4M | $222.7M | $359.7M | $281.9M | $261.8M | $299.8M | $294.1M | $227.8M | $271.9M | $272.5M | -$5.7M | $280.4M | $303.6M | $184.4M | $281.3M | $258.8M | $208.4M | $239.1M | $239.8M | $177.5M | $230.3M | $211.2M | $196.6M | $215.3M | |||||||||||||||||
| General And Administrative Expense | $1.22B | $1.14B | $1.08B | $1.05B | $1.06B | $1.04B | $1.09B | $1.03B | $1.08B | $1.08B | $1.04B | $1.05B | $1.05B | $1.03B | $879.1M | $802.2M | $780.5M | $697.8M | $707.6M | $689.4M | $626.2M | $647.7M | $598.4M | $590.6M | $564.7M | $564.8M | $548.2M | $494.0M | $509.2M | $449.8M | $451.4M | $465.5M | $452.3M | $421.0M | $444.0M | $458.3M | $441.6M | $448.1M | $458.6M | $455.6M | $448.9M | $455.2M | $454.3M | $432.5M | $527.4M | $435.5M | $385.7M | $410.1M | $413.3M | $412.1M | $410.5M | $438.6M | $506.7M | |||||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $2.06B | $2.11B | $3.08B | $1.56B | $1.81B | $1.88B | $1.68B | $2.13B | $2.09B | $1.66B | $2.13B | $1.54B | $1.69B | $1.53B | $1.72B | $1.53B | $1.61B | $1.06B | $1.23B | $1.44B | $1.26B | $1.15B | $1.39B | $774.8M | $995.5M | $1.15B | $1.13B | $1.00B | $853.9M | $1.08B | $1.37B | $792.5M | $731.9M | $655.2M | $728.6M | $1.05B | $740.9M | $990.4M | $698.9M | $1.10B | $840.5M | $423.1M | $899.7M | $362.9M | $796.0M | $666.6M | $671.6M | $469.1M | $358.7M | $661.3M | ||||||||||||||||||||
| Reimbursement Revenue | $492.5M | $523.9M | $482.4M | $531.3M | $490.9M | $489.8M | $444.5M | $490.1M | $476.3M | $534.3M | $451.5M | $452.8M | $476.0M | $504.7M | $438.3M | $447.5M | $490.0M | $504.5M | $436.8M | $440.9M | $438.3M | $509.8M | $435.3M | $448.1M | $452.4M | $486.1M | $462.6M | $514.6M | $486.4M | $484.2M | $442.7M | $432.5M | $412.5M | $404.5M | $361.4M | $365.2M | $359.5M | $392.3M | $391.2M | $451.1M | ||||||||||||||||||||||||||||||
| Cost Of Services | $6.93B | $7.00B | $6.74B | $6.47B | $6.26B | $5.96B | $5.81B | $5.79B | $5.83B | $5.75B | $5.58B | $5.45B | $5.38B | $5.25B | $5.25B | $5.36B | $5.31B | $5.20B | $4.90B | $4.91B | $4.74B | $4.76B | $4.83B | $4.85B | $4.59B | $4.78B | $4.68B | $4.82B | $4.47B | $4.41B | $4.14B | $4.10B | $3.58B | $3.64B | $3.49B | $3.60B | $3.49B | $3.47B | $3.64B | $4.13B | ||||||||||||||||||||||||||||||
| Cost Of Reimbursable Expense | $492.5M | $523.9M | $482.4M | $531.3M | $490.9M | $489.8M | $444.5M | $490.1M | $476.3M | $534.3M | $451.5M | $452.8M | $476.0M | $504.7M | $438.3M | $447.5M | $490.0M | $504.5M | $436.8M | $440.9M | $438.3M | $509.8M | $435.3M | $448.1M | $452.4M | $486.1M | $462.6M | $514.6M | $486.4M | $484.2M | $442.7M | $432.5M | $412.5M | $404.5M | $361.4M | $365.2M | $359.5M | $392.3M | $391.2M | $451.1M | ||||||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $40.5M | $27.5M | $61.2M | $31.7M | $27.2M | $46.9M | $32.1M | $38.4M | $39.2M | $29.5M | $34.2M | $28.8M | $22.7M | $23.0M | $24.1M | $21.1M | $23.2M | $22.2M | $16.2M | $19.4M | $14.9M | $17.9M | $14.3M | $9.2M | $64.9M | $62.0M | $58.3M | -$50.2M | -$43.0M | -$55.9M | -$71.3M | -$51.1M | -$57.5M | -$56.7M | -$65.9M | -$75.2M | -$50.3M | -$71.5M | -$52.2M | -$78.8M | -$73.9M | $48.3M | $85.4M | $38.9M | ||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax | $2.02B | $2.08B | $3.02B | $1.53B | $1.78B | $1.83B | $1.64B | $2.09B | $2.05B | $1.64B | $2.10B | $1.51B | $1.67B | $1.50B | $1.70B | $1.51B | $1.58B | $1.04B | $1.21B | $1.42B | $1.25B | $1.14B | $1.37B | $765.6M | $930.6M | $1.09B | $1.07B | $954.6M | $811.0M | $1.03B | $1.29B | $741.4M | $674.3M | $598.5M | $662.8M | $977.4M | $690.5M | $918.9M | $646.7M | $1.02B | $766.6M | $374.8M | $814.3M | $324.0M | ||||||||||||||||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | $47.0M | -$66.8M | -$3.5M | -$3.4M | $15.8M | -$4.9M | -$5.2M | -$36.4M | -$6.7M | -$6.5M | -$91.7M | -$10.3M | -$9.5M | $13.0M | -$11.0M | -$10.3M | -$10.9M | -$10.7M | -$9.8M | -$8.8M | -$5.9M | -$6.6M | -$20.4M | $2.7M | -$7.9M | -$6.2M | -$277.8M | $6.9M | -$11.4M | -$5.6M | -$3.5M | -$4.1M | -$3.2M | -$4.3M | -$3.8M | -$3.1M | -$4.9M | -$3.0M | $7.4M | $12.9M | -$7.4M | |||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $338.9M | -$173.2M | $738.5M | -$166.9M | -$475.0M | -$55.7M | -$91.8M | $68.2M | $13.3M | $112.6M | $84.2M | -$231.3M | $9.4M | -$220.8M | $68.1M | $99.0M | $67.3M | -$100.8M | -$47.4M | $37.7M | -$102.6M | $41.6M | -$8.6M | -$231.0M | $121.6M | -$27.3M | $93.2M | $82.8M | -$190.7M | $86.0M | -$24.6M | -$114.4M | -$90.6M | -$152.8M | -$190.2M | $63.7M | -$10.1M | $91.0M | -$105.0M | -$42.6M | $20.2M | |||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $195.9M | -$131.0M | $822.8M | -$259.0M | -$494.7M | -$98.1M | -$29.9M | $115.9M | $43.3M | $111.4M | $134.7M | -$278.7M | $31.8M | -$287.7M | $149.7M | $68.8M | $82.6M | -$191.6M | -$22.3M | $60.6M | -$1.5M | $11.5M | $99.6M | -$277.4M | $66.9M | -$38.4M | $403.8M | $115.9M | -$193.5M | $129.0M | -$32.2M | -$77.5M | -$119.4M | -$92.2M | -$168.8M | $160.1M | $19.2M | $167.0M | -$163.6M | -$78.2M | $67.8M | |||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest | $6.3M | -$2.9M | $14.8M | -$2.7M | -$10.1M | -$2.3M | -$2.3M | $1.9M | $827.0K | $2.5M | $2.9M | -$4.5M | $96.0K | -$5.7M | $4.0M | $511.0K | $1.5M | -$2.3M | -$1.2M | $1.2M | -$4.2M | $1.6M | -$2.3M | -$5.9M | $9.1M | -$2.8M | $23.0M | -$1.7M | $12.3M | -$2.8M | $2.1M | -$1.3M | -$998.0K | -$4.2M | -$5.1M | -$10.7M | $693.0K | -$11.7M | $11.6M | $6.5M | -$6.7M | |||||||||||||||||||||||||||||
| Noncontrolling Interest In Net Income Loss Other Noncontrolling Interests Redeemable | $1.7M | $2.1M | $2.1M | $1.7M | $2.2M | $1.9M | $1.7M | $2.0M | $2.1M | $1.6M | $2.1M | $1.9M | $1.7M | $1.9M | $1.7M | $1.6M | $1.7M | $1.5M | $1.5M | $1.7M | $1.7M | $1.6M | $1.9M | $7.0M | $37.4M | $49.1M | $23.0M | $38.0M | $46.5M | $42.6M | $63.4M | $39.6M | $46.3M | $41.1M | $50.6M | $51.5M | $42.8M | $49.1M | $53.2M | $78.4M | $59.0M | |||||||||||||||||||||||||||||
| Noncontrolling Interest In Net Income Loss Other Noncontrolling Interests Nonredeemable | $32.4M | $28.3M | $44.4M | $32.7M | $35.1M | $47.3M | $32.7M | $34.5M | $36.2M | $25.4M | $29.3M | $31.3M | $20.8M | $26.8M | $18.4M | $19.0M | $20.1M | $22.9M | $15.8M | $16.5M | $17.5M | $14.6M | $14.7M | $8.1M | $18.4M | $15.7M | $12.3M | $10.5M | $8.8M | $10.5M | $10.0M | $10.2M | $10.3M | $11.4M | $10.1M | $13.0M | $8.2M | $10.7M | ||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $2.09B | $1.76B | $1.99B | $1.68B | $1.51B | $1.80B | $1.70B | $1.38B | $1.61B | $1.61B | $1.24B | $1.49B | $874.4M | $1.12B | $1.33B | $1.29B | $1.62B | $1.23B | $1.13B | $1.00B | $1.19B | $1.18B | $950.1M | $1.08B | $1.15B | $1.18B | $1.05B | $1.07B | $898.5M | $993.0M | $957.8M | $774.1M | $844.6M | $803.3M | $639.4M | $755.1M | $747.8M | $699.0M | $808.5M | |||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | $202.2M | -$133.9M | $837.6M | -$261.7M | -$504.7M | -$100.4M | -$32.2M | $117.8M | $44.2M | $113.9M | $137.5M | -$283.1M | $31.8M | -$293.4M | $153.7M | $69.3M | $84.1M | -$193.8M | -$23.4M | $61.8M | -$5.7M | $13.2M | $97.3M | -$283.4M | $76.0M | -$41.2M | -$205.8M | -$76.2M | -$163.6M | $178.7M | -$175.1M | -$84.7M | $74.4M | -$339.7M | $185.5M | -$348.9M | ||||||||||||||||||||||||||||||||||
| Deferred Revenue Noncurrent | $827.8M | $727.4M | $642.4M | $647.4M | $638.4M | $623.8M | $621.3M | $647.0M | $635.0M | $687.1M | $726.1M | $710.0M | $734.0M | $746.6M | $701.6M | $698.7M | $685.2M | $668.3M | $638.8M | $629.5M | $585.3M | $571.8M | $607.0M | $601.4M | $635.7M | $656.6M | $688.0M | $692.6M | $740.9M | $734.5M | $772.0M | $730.1M | $532.7M | $506.4M | $513.3M | $524.9M | $517.2M | $529.1M | $525.7M | $504.6M | $527.9M | $536.1M | $546.6M | $541.1M | $554.4M | $563.4M | $523.8M | $503.6M | $475.8M | $497.5M | $536.7M | |||||||||||||||||||
| Deferred Revenue Current | $6.62B | $5.49B | $6.07B | $6.04B | $5.46B | $4.71B | $5.30B | $5.36B | $4.46B | $5.10B | $5.11B | $4.33B | $4.56B | $4.66B | $4.01B | $4.23B | $4.18B | $3.52B | $3.54B | $3.59B | $2.99B | $3.26B | $3.34B | $2.85B | $2.74B | $2.93B | $2.49B | $2.55B | $2.46B | $2.08B | $2.35B | $2.33B | $2.09B | $2.14B | $2.30B | $2.17B | $2.31B | $2.44B | $2.14B | $2.25B | $2.32B | $2.13B | $2.16B | $2.37B | $2.11B | $2.16B | $2.11B | $1.77B | $1.69B | $1.80B | $1.75B |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $28.29B | $25.69B | $22.11B | $19.53B | $17.00B | $14.41B | $10.36B | $8.95B | $7.56B | $6.13B | $5.73B | $4.96B | $4.15B | $3.88B | $2.84B | $2.84B | $3.02B | $2.64B | |
| Cash And Cash Equivalents At Carrying Value | $5.00B | $9.05B | $7.89B | $8.17B | $8.42B | $6.13B | $5.06B | $4.13B | $4.91B | $4.36B | $4.92B | $5.63B | $6.64B | $5.70B | $4.84B | $4.54B | $3.60B | $3.31B | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$1.55B | -$1.74B | -$2.19B | -$1.42B | -$1.56B | -$1.84B | -$1.58B | -$1.09B | -$1.66B | -$1.41B | -$871.9M | -$1.05B | -$678.1M | -$134.4M | -$386.3M | -$227.2M | |||
| Property Plant And Equipment Net | $1.52B | $1.53B | $1.66B | $1.64B | $1.55B | $1.39B | $1.26B | $1.14B | $956.5M | $801.9M | $793.4M | $779.7M | $779.5M | $785.2M | $659.6M | $701.1M | $800.2M | ||
| Goodwill | $21.12B | $15.57B | $13.13B | $11.13B | $7.71B | $6.21B | $5.38B | $5.00B | $3.61B | $2.93B | $2.40B | $1.82B | $1.22B | $1.13B | $841.2M | $825.2M | $840.0M | ||
| Treasury Stock Value Acquired Cost Method | $4.61B | $4.51B | $4.32B | $4.11B | $3.69B | $2.89B | $2.67B | $2.55B | $2.55B | $2.53B | $2.27B | $2.40B | $2.33B | $1.96B | $1.60B | $1.13B | $775.1M | -$668.3M | |
| Stockholders Equity Other | -$16.8M | $493.6M | $4.1M | $3.1M | $5.6M | $348.0K | -$3.8M | $98.8M | -$32.6M | -$30.9M | $12.6M | $2.3M | $22.1M | $15.4M | $46.5M | $25.5M | -$26.8M | -$35.4M | |
| Dividends Common Stock | $3.70B | $3.24B | $2.83B | $2.46B | $2.24B | $2.04B | $1.86B | $1.71B | $1.57B | $1.44B | $1.35B | $1.25B | $1.12B | $950.9M | $643.6M | $824.1M | $378.4M | -$333.7M | |
| Treasury Stock Value | $10.56B | $7.06B | $6.68B | $3.41B | $2.57B | $1.39B | $2.12B | $1.65B | $2.59B | $11.47B | $9.42B | $7.33B | $5.29B | $3.58B | $2.52B | $1.76B | |||
| Short Term Investments | $5.4M | $4.6M | $4.0M | $4.3M | $94.3M | $3.3M | $3.2M | $3.0M | $2.9M | $2.4M | $2.6M | $2.5M | $2.3M | $4.9M | $3.0M | $7.9M | |||
| Retained Earnings Accumulated Deficit | $23.08B | $19.32B | $18.20B | $13.99B | $12.38B | $10.42B | $7.95B | $7.08B | $7.88B | $13.47B | $11.76B | $10.07B | $7.90B | $6.28B | $4.63B | $3.95B | |||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | $1.82B | $1.60B | $1.69B | $2.02B | $1.86B | $1.77B | $1.41B | $1.41B | $1.49B | $1.11B | $1.11B | $872.8M | $1.35B | $995.7M | $952.7M | $678.3M | |||
| Other Liabilities Noncurrent | $939.2M | $465.0M | $462.2M | $553.8M | $534.4M | $282.6M | $441.7M | $349.4M | $304.9M | $318.0M | $305.8M | $463.4M | $322.6M | $233.6M | $226.7M | $241.3M | |||
| Other Liabilities Current | $1.62B | $1.59B | $1.51B | $1.28B | $712.2M | $504.8M | $892.9M | $857.9M | $468.5M | $562.4M | $625.1M | $908.9M | $908.4M | $855.2M | $671.5M | $858.3M | |||
| Other Assets Noncurrent | $1.31B | $738.6M | $2.67B | $2.46B | $1.65B | $1.40B | $1.19B | $1.23B | $989.5M | $964.9M | $959.8M | $789.2M | $695.6M | $937.7M | $624.5M | $338.4M | |||
| Other Assets Current | $2.18B | $2.11B | $1.94B | $1.77B | $1.39B | $1.19B | $1.02B | $1.08B | $845.3M | $611.4M | $585.4M | $568.3M | $778.7M | $587.2M | $490.2M | $599.5M | |||
| Minority Interest | $879.6M | $765.8M | $641.0M | $567.7M | $498.6M | $418.7M | $359.8M | $760.7M | $634.1M | $513.8M | $553.3M | $467.6M | $478.6M | $471.9M | $439.0M | $551.0M | |||
| Long Term Investments | $334.7M | $197.4M | $318.0M | $329.5M | $324.5M | $240.3M | $215.5M | $211.6M | $198.6M | $45.0M | $66.8M | $43.6M | $28.2M | $40.4M | $41.0M | $29.0M | |||
| Liabilities Noncurrent | $7.79B | $6.78B | $6.99B | $7.37B | $6.92B | $3.90B | $3.57B | $3.16B | $3.54B | $3.06B | $3.49B | $3.28B | $3.93B | $3.47B | $2.99B | $2.63B | |||
| Liabilities Current | $18.98B | $18.01B | $17.52B | $15.71B | $12.66B | $11.06B | $10.15B | $9.82B | $8.88B | $8.49B | $8.16B | $8.16B | $8.11B | $7.91B | $6.57B | $6.24B | |||
| Liabilities And Stockholders Equity | $55.93B | $51.25B | $47.26B | $43.18B | $37.08B | $29.79B | $24.45B | $22.69B | $20.61B | $18.20B | $17.93B | $16.87B | $16.67B | $15.73B | $12.84B | $12.26B | |||
| Employee Related Liabilities Current | $7.05B | $7.51B | $7.61B | $6.75B | $5.08B | $4.89B | $4.57B | $4.06B | $4.04B | $3.69B | $3.38B | $3.46B | $3.43B | $3.26B | $2.68B | $2.42B | |||
| Debt Current | $946.2M | $104.8M | $9.2M | $12.1M | $7.8M | $6.4M | $5.3M | $2.9M | $2.8M | $1.8M | $330.0K | $0.00 | $11.0K | $4.4M | $143.0K | $594.0K | |||
| Assets Noncurrent | $35.07B | $27.86B | $25.65B | $23.51B | $19.33B | $14.34B | $10.86B | $10.59B | $8.63B | $7.50B | $6.03B | $5.02B | $4.08B | $4.26B | $3.27B | $3.27B | |||
| Assets Current | $20.86B | $23.38B | $21.61B | $19.67B | $17.75B | $15.45B | $13.59B | $12.10B | $11.98B | $10.70B | $11.90B | $11.84B | $12.59B | $11.47B | $9.56B | $8.99B | |||
| Assets | $55.93B | $51.25B | $47.26B | $43.18B | $37.08B | $29.79B | $24.45B | $22.69B | $20.61B | $18.20B | $17.93B | $16.87B | $16.67B | $15.73B | $12.84B | $12.26B |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q2 2009 | Q1 2009 | Q4 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $31.21B | $30.87B | $31.20B | $30.55B | $29.25B | $29.19B | $29.17B | $27.74B | $27.12B | $26.68B | $25.33B | $23.76B | $22.97B | $21.39B | $20.56B | $20.35B | $19.34B | $18.31B | $17.91B | $16.01B | $15.47B | $15.17B | $13.74B | $13.34B | $12.68B | $9.80B | $9.68B | $9.10B | $8.17B | $7.96B | $7.42B | $7.13B | $6.81B | $5.90B | $5.91B | $5.99B | $5.48B | $5.60B | $5.27B | $4.93B | $5.32B | $5.45B | $4.51B | $4.11B | $4.47B | $3.77B | $3.71B | $3.59B | $2.91B | $3.00B | $2.96B | $2.81B | |||
| Cash And Cash Equivalents At Carrying Value | $9.40B | $9.65B | $11.48B | $9.63B | $8.49B | $8.31B | $5.54B | $5.12B | $7.14B | $8.54B | $6.24B | $5.90B | $6.70B | $5.47B | $5.64B | $10.01B | $9.17B | $8.59B | $6.44B | $5.44B | $5.81B | $4.77B | $4.46B | $4.36B | $3.93B | $3.60B | $3.68B | $3.38B | $3.24B | $4.08B | $3.50B | $3.03B | $3.07B | $4.03B | $4.06B | $4.47B | $4.05B | $3.68B | $4.53B | $5.94B | $5.64B | $5.68B | $5.63B | $5.57B | $5.09B | $5.26B | $4.68B | $4.16B | $4.31B | $4.11B | $4.00B | $4.00B | $2.98B | $2.78B | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$1.40B | -$1.60B | -$1.47B | -$1.49B | -$2.31B | -$2.05B | -$1.76B | -$1.66B | -$1.63B | -$1.90B | -$1.94B | -$2.06B | -$1.95B | -$1.68B | -$1.71B | -$1.26B | -$1.41B | -$1.48B | -$1.99B | -$1.80B | -$1.78B | -$1.47B | -$1.47B | -$1.48B | -$1.34B | -$1.07B | -$1.13B | -$1.34B | -$1.74B | -$1.86B | -$1.39B | -$1.52B | -$1.49B | -$1.25B | -$1.13B | -$1.04B | -$706.4M | -$866.5M | -$885.7M | -$852.2M | -$688.6M | -$610.4M | -$596.6M | -$282.1M | -$452.5M | -$152.8M | -$239.5M | -$329.3M | -$279.3M | -$198.7M | -$111.6M | ||||
| Property Plant And Equipment Net | $1.60B | $1.56B | $1.57B | $1.61B | $1.51B | $1.51B | $1.45B | $1.46B | $1.47B | $1.53B | $1.56B | $1.63B | $1.67B | $1.66B | $1.65B | $1.54B | $1.50B | $1.51B | $1.45B | $1.43B | $1.39B | $1.34B | $1.28B | $1.24B | $1.23B | $1.20B | $1.16B | $1.04B | $968.4M | $928.9M | $883.6M | $856.4M | $804.0M | $752.4M | $725.9M | $740.5M | $786.6M | $784.0M | $779.2M | $798.9M | $810.9M | $799.4M | $752.5M | $775.9M | $745.9M | $740.8M | $694.8M | $673.7M | $625.5M | $646.7M | $685.1M | ||||
| Goodwill | $24.58B | $22.62B | $22.54B | $21.80B | $20.95B | $20.87B | $19.84B | $17.95B | $16.24B | $14.46B | $14.19B | $13.79B | $12.50B | $12.43B | $12.40B | $9.14B | $8.75B | $8.13B | $7.33B | $6.70B | $6.30B | $6.08B | $5.78B | $5.52B | $5.28B | $5.29B | $5.08B | $4.61B | $4.22B | $4.01B | $3.54B | $3.50B | $3.52B | $2.67B | $2.44B | $2.40B | $2.35B | $2.31B | $1.93B | $1.47B | $1.44B | $1.39B | $1.21B | $1.23B | $1.23B | $983.4M | $966.8M | $895.2M | $805.3M | $813.8M | $838.8M | ||||
| Treasury Stock Value Acquired Cost Method | $1.68B | $2.33B | $1.80B | $1.44B | $897.4M | $1.37B | $1.32B | $1.19B | $787.3M | $1.12B | $1.42B | $972.2M | $1.69B | $842.8M | $832.5M | $1.18B | $768.4M | $626.1M | $968.0M | $724.6M | $485.6M | $995.1M | $787.5M | $719.9M | $761.1M | $523.2M | $554.4M | $642.3M | $638.9M | $686.1M | $134.4M | $254.2M | $299.1M | ||||||||||||||||||||||
| Stockholders Equity Other | $794.0K | $21.5M | -$1.6M | $768.0K | $1.2M | $1.9M | -$1.1M | $158.0K | $890.0K | $20.8M | -$18.1M | $730.0K | $472.0K | $1.0M | $1.2M | $2.0M | $2.4M | $383.0K | $49.0K | $1.2M | $434.0K | -$49.0K | -$12.8M | $14.7M | $83.1M | -$29.0K | -$1.4M | -$5.0M | -$4.2M | -$17.0M | $535.0K | -$1.7M | $8.5M | ||||||||||||||||||||||
| Dividends Common Stock | $1.01B | $1.01B | $923.9M | $929.0M | $925.6M | $811.0M | $812.6M | $810.1M | $707.7M | $708.0M | $705.6M | $613.8M | $616.6M | $613.2M | $559.1M | $561.0M | $558.1M | $508.9M | $511.2M | $508.4M | $931.5M | $0.00 | $932.8M | $855.1M | $853.6M | $785.1M | $720.7M | $678.7M | $630.2M | $560.1M | $474.9M | $320.7M | |||||||||||||||||||||||
| Treasury Stock Value | $10.97B | $9.88B | $7.75B | $14.00B | $12.32B | $11.30B | $10.00B | $8.79B | $8.03B | $6.13B | $5.59B | $5.17B | $6.12B | $5.30B | $4.08B | $4.64B | $3.91B | $3.16B | $3.09B | $2.57B | $1.98B | $3.76B | $3.36B | $2.75B | $3.20B | $2.55B | $2.05B | $4.11B | $3.60B | $2.99B | $13.22B | $12.79B | $12.05B | $10.90B | $10.46B | $9.98B | $8.85B | $8.49B | $7.91B | $6.31B | $5.77B | $5.35B | $4.67B | $4.11B | $3.74B | $2.99B | $2.52B | $2.56B | $1.88B | $1.74B | $1.67B | ||||
| Short Term Investments | $6.4M | $5.9M | $5.9M | $5.8M | $5.1M | $5.2M | $4.9M | $4.5M | $4.6M | $4.5M | $4.2M | $4.1M | $4.3M | $6.0M | $7.0M | $4.4M | $3.5M | $83.1M | $3.7M | $3.6M | $3.3M | $3.3M | $3.1M | $3.1M | $3.3M | $3.4M | $682.0K | $2.6M | $2.5M | $2.5M | $2.9M | $2.8M | $2.7M | $2.4M | $2.6M | $2.5M | $2.7M | $2.7M | $2.6M | $2.5M | $404.0K | $2.3M | $2.2M | $3.1M | $4.6M | $4.7M | $5.2M | $3.2M | $8.1M | $7.3M | $5.1M | ||||
| Retained Earnings Accumulated Deficit | $22.80B | $22.15B | $21.02B | $26.45B | $25.21B | $24.40B | $22.24B | $21.15B | $20.43B | $18.69B | $17.50B | $16.98B | $17.18B | $16.03B | $15.11B | $15.00B | $14.04B | $13.28B | $12.57B | $11.87B | $11.24B | $11.71B | $11.42B | $10.38B | $8.30B | $8.15B | $7.34B | $8.84B | $8.95B | $8.11B | $15.09B | $14.92B | $13.58B | $12.74B | $12.62B | $11.93B | $11.06B | $10.87B | $10.20B | $9.40B | $9.16B | $8.06B | $7.33B | $7.11B | $6.47B | $5.67B | $5.37B | $4.86B | $4.18B | $4.03B | $3.74B | ||||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | $1.92B | $1.83B | $1.86B | $1.97B | $1.86B | $1.85B | $1.63B | $1.61B | $1.59B | $1.68B | $1.64B | $1.60B | $2.03B | $2.05B | $2.05B | $1.94B | $1.92B | $1.88B | $1.82B | $1.81B | $1.78B | $1.42B | $1.41B | $1.40B | $1.45B | $1.45B | $1.42B | $1.48B | $1.48B | $1.47B | $1.14B | $1.12B | $1.09B | $1.05B | $1.05B | $1.09B | $922.4M | $907.0M | $897.6M | $918.8M | $913.2M | $877.1M | $967.8M | $991.7M | $975.5M | $1.02B | $998.1M | $974.9M | $673.7M | $686.0M | $705.2M | ||||
| Other Liabilities Noncurrent | $1.24B | $1.18B | $1.20B | $1.18B | $1.08B | $967.9M | $845.7M | $836.9M | $462.5M | $539.4M | $441.0M | $448.4M | $452.8M | $440.4M | $562.9M | $546.0M | $514.2M | $594.8M | $405.5M | $265.6M | $282.3M | $425.6M | $437.3M | $423.3M | $399.5M | $389.6M | $358.8M | $320.7M | $291.1M | $300.2M | $304.1M | $332.7M | $288.2M | $280.4M | $276.1M | $312.9M | $317.2M | $377.9M | $380.7M | $342.7M | $316.2M | $314.2M | $283.5M | $245.0M | $250.0M | $221.9M | $215.2M | $220.2M | $207.5M | $213.2M | $235.6M | ||||
| Other Liabilities Current | $2.01B | $1.98B | $1.95B | $1.58B | $1.55B | $1.61B | $1.39B | $1.37B | $1.44B | $1.58B | $1.54B | $1.43B | $571.2M | $620.9M | $663.2M | $729.5M | $693.8M | $707.1M | $604.0M | $840.2M | $817.2M | $754.3M | $835.4M | $809.8M | $509.0M | $496.0M | $411.0M | $399.2M | $386.1M | $515.7M | $472.1M | $496.3M | $565.5M | $465.2M | $461.1M | $547.5M | $552.4M | $559.3M | $692.9M | $575.9M | $637.9M | $883.0M | $870.8M | $790.3M | $894.5M | $713.9M | $623.2M | $660.6M | $620.9M | $679.7M | $749.6M | ||||
| Other Assets Noncurrent | $1.62B | $1.63B | $1.52B | $1.56B | $1.42B | $1.38B | $1.18B | $3.66B | $2.88B | $2.81B | $2.71B | $2.77B | $2.54B | $2.61B | $2.69B | $1.84B | $1.78B | $1.67B | $1.64B | $1.51B | $1.39B | $1.43B | $1.28B | $1.22B | $1.16B | $1.23B | $1.19B | $1.17B | $1.11B | $1.04B | $1.05B | $1.06B | $1.04B | $896.7M | $959.7M | $947.9M | $914.5M | $901.5M | $817.2M | $606.3M | $654.5M | $753.0M | $695.0M | $844.6M | $885.1M | $752.6M | $755.8M | $660.0M | $336.8M | $323.3M | $336.0M | ||||
| Other Assets Current | $2.86B | $2.40B | $2.43B | $2.68B | $2.53B | $2.31B | $2.33B | $2.12B | $2.67B | $2.26B | $2.32B | $2.16B | $2.08B | $2.12B | $1.86B | $1.66B | $1.67B | $1.40B | $1.35B | $1.45B | $1.21B | $1.24B | $1.21B | $1.15B | $958.1M | $1.18B | $1.16B | $1.08B | $958.7M | $819.8M | $743.4M | $766.1M | $745.3M | $627.3M | $768.4M | $706.3M | $694.3M | $796.4M | $723.9M | $564.4M | $673.2M | $670.4M | $506.7M | $623.9M | $512.4M | $615.2M | $583.2M | $543.7M | $496.8M | $563.4M | $636.9M | ||||
| Minority Interest | $1.09B | $1.05B | $1.05B | $994.8M | $935.9M | $911.9M | $875.3M | $833.6M | $808.7M | $729.5M | $694.7M | $691.3M | $622.6M | $597.0M | $585.5M | $551.1M | $534.4M | $519.7M | $469.0M | $446.2M | $434.1M | $405.6M | $391.5M | $376.7M | $355.4M | $755.7M | $791.3M | $709.3M | $650.9M | $617.1M | $579.2M | $561.9M | $505.0M | $555.0M | $558.8M | $534.9M | $541.7M | $514.4M | $488.4M | $485.2M | $487.5M | $487.3M | $482.1M | $524.6M | $452.8M | $462.6M | $454.9M | $401.7M | $464.8M | $481.4M | $504.6M | ||||
| Long Term Investments | $852.2M | $803.0M | $721.3M | $593.5M | $441.7M | $371.5M | $231.3M | $238.9M | $198.1M | $176.3M | $325.3M | $324.4M | $331.5M | $336.9M | $325.7M | $327.5M | $306.2M | $298.9M | $271.0M | $284.3M | $278.8M | $235.3M | $229.1M | $232.0M | $208.6M | $218.5M | $227.2M | $199.5M | $190.4M | $239.5M | $132.4M | $61.0M | $44.2M | $43.8M | $50.1M | $60.3M | $70.4M | $43.4M | $43.5M | $55.6M | $45.8M | $27.9M | $28.7M | $39.4M | $38.2M | $42.0M | $37.7M | $40.0M | $39.6M | $30.2M | $31.3M | ||||
| Liabilities Noncurrent | $13.33B | $12.88B | $12.80B | $13.04B | $12.56B | $12.58B | $7.31B | $7.22B | $6.77B | $6.97B | $6.92B | $6.99B | $7.52B | $7.62B | $7.50B | $7.30B | $7.05B | $7.02B | $6.75B | $6.41B | $6.37B | $3.46B | $3.44B | $3.47B | $3.54B | $3.33B | $3.22B | $3.10B | $3.11B | $3.24B | $3.32B | $3.20B | $3.12B | $2.95B | $2.95B | $3.48B | $3.24B | $3.28B | $3.27B | $3.08B | $3.05B | $3.44B | $3.35B | $3.28B | $3.50B | $3.35B | $3.23B | $3.11B | $2.63B | $2.64B | $2.69B | ||||
| Liabilities Current | $20.96B | $19.90B | $20.35B | $18.77B | $17.13B | $17.19B | $18.21B | $16.14B | $17.28B | $17.09B | $16.35B | $16.46B | $16.56B | $15.54B | $15.23B | $14.93B | $14.09B | $12.82B | $11.83B | $11.18B | $11.20B | $10.55B | $10.22B | $10.18B | $9.55B | $9.37B | $9.86B | $9.15B | $8.35B | $9.17B | $8.16B | $7.57B | $8.47B | $7.89B | $7.49B | $8.14B | $7.62B | $7.29B | $7.83B | $7.63B | $7.37B | $7.98B | $7.59B | $7.54B | $7.58B | $7.37B | $6.62B | $6.45B | $5.83B | $5.81B | $6.18B | ||||
| Liabilities And Stockholders Equity | $67.06B | $64.70B | $65.39B | $63.36B | $59.87B | $59.87B | $54.14B | $51.31B | $51.53B | $50.13B | $47.73B | $47.12B | $46.10B | $44.32B | $43.67B | $42.12B | $39.99B | $38.27B | $35.06B | $33.50B | $33.17B | $28.16B | $27.39B | $26.71B | $23.25B | $23.13B | $22.97B | $21.14B | $20.08B | $20.44B | $19.19B | $18.15B | $17.99B | $17.31B | $16.99B | $17.63B | $17.00B | $16.36B | $16.52B | $16.52B | $16.36B | $16.41B | $15.54B | $15.81B | $15.29B | $14.90B | $13.89B | $12.87B | $11.92B | $11.89B | $12.18B | ||||
| Employee Related Liabilities Current | $7.81B | $7.94B | $8.08B | $6.98B | $6.07B | $6.60B | $6.42B | $5.96B | $7.26B | $6.63B | $5.97B | $6.87B | $7.05B | $6.15B | $6.45B | $6.20B | $5.55B | $5.18B | $4.43B | $4.10B | $4.65B | $4.46B | $4.02B | $4.64B | $4.00B | $3.57B | $4.50B | $3.61B | $3.29B | $4.46B | $3.41B | $2.97B | $4.04B | $3.31B | $2.96B | $3.68B | $3.02B | $2.71B | $3.30B | $3.25B | $3.00B | $3.34B | $3.09B | $2.89B | $3.08B | $2.93B | $2.50B | $2.69B | $2.41B | $2.14B | $2.43B | ||||
| Debt Current | $114.1M | $113.7M | $114.5M | $115.1M | $115.2M | $114.3M | $1.61B | $111.1M | $104.8M | $10.4M | $10.8M | $9.4M | $8.8M | $9.1M | $9.1M | $9.2M | $9.0M | $8.9M | $8.7M | $6.7M | $3.7M | $4.1M | $4.4M | $4.7M | $2.8M | $2.9M | $3.0M | $2.9M | $2.9M | $2.8M | $2.1M | $1.8M | $1.8M | $1.0K | $191.0K | $4.0K | $139.0K | $167.0K | $0.00 | $0.00 | $13.0K | $13.0K | $5.4M | $4.7M | $4.8M | $4.6M | $422.0K | $332.0K | $573.0K | $206.0K | $1.7M | ||||
| Assets Noncurrent | $39.06B | $36.63B | $36.49B | $35.95B | $34.56B | $34.67B | $33.07B | $30.98B | $28.48B | $26.75B | $26.67B | $26.44B | $25.09B | $25.13B | $25.05B | $20.98B | $20.42B | $19.64B | $18.91B | $18.10B | $17.56B | $14.01B | $13.56B | $13.17B | $10.91B | $10.85B | $10.67B | $9.93B | $9.31B | $9.08B | $7.62B | $7.47B | $7.37B | $6.24B | $5.98B | $6.05B | $5.87B | $5.72B | $5.22B | $4.44B | $4.34B | $4.39B | $4.08B | $4.25B | $4.30B | $3.76B | $3.61B | $3.40B | $3.07B | $3.12B | $3.26B | ||||
| Assets Current | $28.01B | $28.07B | $28.90B | $27.42B | $25.31B | $25.20B | $21.08B | $20.33B | $23.06B | $23.38B | $21.06B | $20.67B | $21.01B | $19.19B | $18.62B | $21.14B | $19.56B | $18.63B | $16.15B | $15.41B | $15.61B | $14.14B | $13.83B | $13.54B | $12.34B | $12.28B | $12.30B | $11.21B | $10.76B | $11.37B | $11.58B | $10.68B | $10.62B | $11.07B | $11.01B | $11.58B | $11.13B | $10.63B | $11.29B | $12.08B | $12.02B | $12.01B | $11.46B | $11.55B | $10.99B | $11.15B | $10.28B | $9.47B | $8.84B | $8.77B | $8.93B | ||||
| Assets | $67.06B | $64.70B | $65.39B | $63.36B | $59.87B | $59.87B | $54.14B | $51.31B | $51.53B | $50.13B | $47.73B | $47.12B | $46.10B | $44.32B | $43.67B | $42.12B | $39.99B | $38.27B | $35.06B | $33.50B | $33.17B | $28.16B | $27.39B | $26.71B | $23.25B | $23.13B | $22.97B | $21.14B | $20.08B | $20.44B | $19.19B | $18.15B | $17.99B | $17.31B | $16.99B | $17.63B | $17.00B | $16.36B | $16.52B | $16.52B | $16.36B | $16.41B | $15.54B | $15.81B | $15.29B | $14.90B | $13.89B | $12.87B | $11.92B | $11.89B | $12.18B |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $2.09B | $1.94B | $1.91B | $1.68B | $1.34B | $1.20B | $1.09B | $976.9M | $795.2M | $758.2M | $680.3M | $671.3M | $615.9M | $538.1M | $450.1M | $425.8M | $452.8M | $377.4M |
| Proceeds From Payments For Other Financing Activities | -$111.6M | -$543.3M | -$88.6M | -$86.4M | -$45.1M | -$44.1M | -$55.4M | -$110.2M | -$17.5M | -$36.4M | -$34.7M | -$24.4M | -$29.5M | -$35.6M | -$33.1M | -$39.0M | -$81.0M | -$52.9M |
| Proceeds From Issuance Or Sale Of Equity | $1.35B | $1.42B | $1.50B | $1.35B | $1.07B | $955.3M | $848.4M | $753.1M | $676.0M | $591.4M | $554.1M | $558.5M | $515.8M | $454.4M | $557.4M | $437.0M | $404.7M | $441.0M |
| Payments To Acquire Property Plant And Equipment | $600.0M | $516.5M | $528.2M | $718.0M | $580.1M | $599.1M | $599.0M | $619.2M | $515.9M | $496.6M | $395.0M | $321.9M | $369.6M | $372.0M | $403.7M | $238.2M | $243.5M | $320.4M |
| Payments For Repurchase Of Common Stock | $4.62B | $4.52B | $4.33B | $4.12B | $3.70B | $2.92B | $2.69B | $2.64B | $2.65B | $2.60B | $2.45B | $2.56B | $2.54B | $2.10B | $2.17B | $2.07B | $1.86B | $2.26B |
| Net Cash Provided By Used In Operating Activities | $11.47B | $9.13B | $9.52B | $9.54B | $8.98B | $8.22B | $6.63B | $6.03B | $4.97B | $4.67B | $4.18B | $3.49B | $3.30B | $4.26B | $3.44B | $3.09B | $3.16B | $2.80B |
| Net Cash Provided By Used In Investing Activities | -$2.02B | -$7.06B | -$2.62B | -$4.26B | -$4.31B | -$1.89B | -$1.76B | -$1.25B | -$2.23B | -$610.4M | -$1.17B | -$1.06B | -$1.16B | -$535.4M | -$703.4M | -$273.8M | -$245.2M | -$324.0M |
| Net Cash Provided By Used In Financing Activities | -$2.95B | -$6.06B | -$5.65B | -$5.31B | -$4.93B | -$4.05B | -$3.77B | -$3.71B | -$3.56B | -$3.49B | -$3.29B | -$3.17B | -$3.07B | -$2.56B | -$2.12B | -$2.43B | -$1.85B | -$2.16B |
| Increase Decrease In Other Operating Liabilities | -$161.6M | -$278.0M | -$586.7M | -$446.1M | -$841.3M | -$10.1M | $335.4M | $188.5M | $12.1M | $90.7M | -$35.6M | -$83.5M | -$298.0M | $169.0M | $139.7M | -$111.9M | -$56.5M | -$56.9M |
| Increase Decrease In Other Operating Assets | $1.07B | $853.2M | $526.2M | $716.9M | $591.8M | $503.5M | $489.8M | $510.1M | $415.6M | $655.9M | $400.5M | $343.4M | $21.2M | $355.5M | $466.9M | $251.1M | $256.5M | $449.8M |
| Increase Decrease In Employee Related Liabilities | $904.3M | -$614.8M | -$261.9M | $1.27B | $1.45B | -$7.8M | $386.9M | $646.4M | -$117.7M | $386.0M | $586.5M | -$138.6M | $88.2M | $420.0M | $442.1M | $359.5M | -$280.9M | $465.2M |
| Increase Decrease In Deferred Revenue | $706.6M | $28.4M | $159.8M | $648.5M | $554.8M | $236.2M | $258.1M | $176.9M | -$39.0M | $302.7M | $182.8M | $93.9M | -$81.9M | $229.7M | $294.5M | $93.0M | -$98.8M | $474.2M |
| Increase Decrease In Accrued Income Taxes Payable | -$300.3M | $114.1M | $113.3M | $473.3M | $111.8M | $55.2M | -$162.9M | $183.9M | $15.7M | -$159.0M | $189.1M | $108.9M | -$260.9M | $69.1M | $186.9M | $189.3M | $18.1M | $123.4M |
| Increase Decrease In Accounts Receivable | $1.02B | $601.9M | -$87.7M | $2.41B | $1.47B | -$721.5M | $526.3M | $710.8M | $73.3M | $177.2M | $159.0M | $464.6M | $213.6M | -$15.8M | $486.1M | $355.2M | -$658.1M | $506.9M |
| Increase Decrease In Accounts Payable | -$110.6M | $46.5M | -$171.2M | $374.3M | $825.5M | -$359.7M | $177.2M | -$168.0M | $173.7M | $72.6M | $113.5M | $72.5M | -$5.1M | -$68.1M | $63.0M | $125.1M | -$306.2M | $34.2M |
| Stock Issued During Period Value Share Based Compensation | $1.35B | $1.42B | $1.50B | $1.35B | $1.07B | $955.3M | $848.4M | $753.1M | $676.0M | $591.4M | $554.1M | $558.5M | $515.8M | $454.4M | $557.4M | $437.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q4 2016 | Q4 2015 | Q4 2014 | Q4 2013 | Q4 2012 | Q4 2011 | Q4 2010 | Q4 2009 | Q4 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $469.0M | $470.4M | $423.0M | $425.5M | $365.7M | $311.3M | $274.9M | $246.5M | $212.9M | $149.8M | $129.2M | $128.9M | $126.9M | $114.2M | $100.6M | $85.1M | $98.6M | $87.1M | |||||||||||||||||
| Proceeds From Payments For Other Financing Activities | -$36.8M | -$31.0M | -$28.2M | -$16.7M | -$16.6M | -$11.3M | -$10.5M | -$6.8M | -$2.1M | -$2.6M | -$2.0K | -$2.4M | -$2.9M | -$742.0K | $486.0K | -$2.3M | -$2.6M | -$3.2M | |||||||||||||||||
| Proceeds From Issuance Or Sale Of Equity | $466.2M | $477.4M | $477.4M | $465.7M | $409.1M | $338.9M | $300.4M | $266.2M | $239.7M | $212.7M | $182.3M | $196.0M | $180.2M | $164.6M | $139.9M | $170.3M | $151.3M | $131.6M | |||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $156.6M | $152.2M | $68.9M | $98.8M | $181.7M | $93.1M | $95.1M | $77.7M | $133.4M | $84.6M | $94.8M | $51.9M | $59.0M | $86.5M | $80.9M | $75.5M | $34.8M | $71.9M | |||||||||||||||||
| Payments For Repurchase Of Common Stock | $2.33B | $898.3M | $1.19B | $1.42B | $845.4M | $768.9M | $729.2M | $788.3M | $563.1M | $587.9M | $657.8M | $670.2M | $721.5M | $220.8M | $285.1M | $619.7M | $451.3M | $690.0M | |||||||||||||||||
| Net Cash Provided By Used In Operating Activities | $1.66B | $1.02B | $498.6M | $495.4M | $530.9M | $1.60B | $786.9M | $1.03B | $1.01B | $1.08B | $643.3M | $872.9M | $181.2M | -$108.8M | $475.3M | $106.4M | $219.1M | $468.1M | |||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$504.9M | -$385.5M | -$855.4M | -$782.1M | -$1.91B | -$446.4M | -$165.9M | -$272.9M | -$259.0M | -$689.6M | -$706.5M | -$89.2M | -$195.6M | -$295.7M | -$239.9M | -$134.8M | -$29.4M | -$59.8M | |||||||||||||||||
| Net Cash Provided By Used In Financing Activities | -$2.91B | $2.75B | -$1.55B | -$1.68B | -$1.07B | -$999.5M | -$948.2M | -$1.46B | -$1.18B | -$1.16B | -$1.20B | -$1.13B | -$1.14B | -$577.7M | -$587.6M | -$703.6M | -$831.7M | -$927.9M | |||||||||||||||||
| Increase Decrease In Other Operating Liabilities | -$99.2M | -$11.9M | -$293.1M | -$285.0M | -$182.8M | -$43.5M | -$216.3M | -$16.8M | $36.4M | $64.6M | $63.9M | -$18.6M | -$145.7M | -$493.1M | $65.4M | $2.7M | -$97.1M | -$22.5M | |||||||||||||||||
| Increase Decrease In Other Operating Assets | $285.3M | $441.5M | $658.6M | $308.0M | $220.5M | $18.1M | $101.1M | $155.8M | $154.1M | $71.6M | $224.9M | $243.7M | $205.5M | -$71.0M | $10.1M | $96.4M | $59.1M | -$25.2M | |||||||||||||||||
| Increase Decrease In Employee Related Liabilities | -$74.3M | -$307.4M | -$273.8M | -$771.7M | -$277.0M | $48.4M | -$261.6M | $81.1M | $451.2M | $488.6M | $418.5M | $421.7M | -$221.0M | -$120.8M | -$19.3M | -$31.7M | -$60.4M | -$73.6M | |||||||||||||||||
| Increase Decrease In Deferred Revenue | -$369.0M | -$313.4M | -$510.4M | -$271.0M | -$150.7M | -$151.4M | -$185.3M | $13.3M | -$146.6M | -$207.4M | -$127.7M | -$34.7M | -$153.2M | -$219.4M | $95.2M | -$18.0M | -$77.0M | -$38.9M | |||||||||||||||||
| Increase Decrease In Accrued Income Taxes Payable | $26.4M | $50.9M | $85.1M | $115.2M | $189.0M | $34.8M | $84.8M | -$47.6M | $34.4M | $86.6M | -$122.9M | $111.7M | $100.7M | $102.7M | -$16.4M | -$20.6M | $28.1M | $4.8M | |||||||||||||||||
| Increase Decrease In Accounts Receivable | $1.10B | $1.23B | $836.2M | $609.4M | $1.35B | $594.5M | $436.9M | $536.9M | $587.2M | $279.2M | $244.1M | $34.1M | $113.5M | $366.2M | $214.6M | $291.3M | $154.5M | $9.4M | |||||||||||||||||
| Increase Decrease In Accounts Payable | $291.9M | -$124.4M | $48.7M | -$202.2M | -$58.6M | $148.5M | -$61.9M | -$14.5M | -$220.0M | -$103.4M | -$64.5M | -$95.2M | -$3.0M | -$9.5M | -$74.4M | -$50.0M | -$66.4M | -$99.3M | |||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | $289.5M | $466.2M | $510.0M | $210.3M | $477.4M | $504.5M | $285.4M | $477.4M | $537.0M | $341.9M | $465.7M | $498.0M | $292.7M | $409.1M | $392.5M | $208.2M | $338.9M | $349.2M | $200.0M | $300.4M | $308.2M | $180.1M | $266.2M | $283.6M | $143.5M | $239.7M | $212.7M | $182.3M | $196.0M | $180.2M | $164.6M | $139.9M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 624.9M | 627.9M | 630.6M | 632.8M | 634.7M | 636.3M | 638.1M | 628.5M | 620.1M | 624.8M | 626.8M | 634.2M | 645.5M | 643.1M | 645.6M | 637.2M | 623.0M | 610.9M |
| Weighted Average Number Of Diluted Shares Outstanding | 632.4M | 635.9M | 638.6M | 642.8M | 645.9M | 647.8M | 650.2M | 655.3M | 660.5M | 667.8M | 678.8M | 692.4M | 713.3M | 727.4M | 743.2M | 767.0M | 786.9M | 824.0M |
| Earnings Per Share Diluted | $12.15 | $11.44 | $10.77 | $10.71 | $9.16 | $7.89 | $7.36 | $6.34 | $5.44 | $6.45 | $4.76 | $4.52 | $4.93 | $3.84 | $3.39 | $2.66 | $2.44 | $2.64 |
| Earnings Per Share Basic | $12.29 | $11.57 | $10.90 | $10.87 | $9.31 | $8.03 | $7.49 | $6.46 | $5.56 | $6.58 | $4.87 | $4.64 | $5.08 | $3.97 | $3.53 | $2.79 | $2.55 | $2.77 |
| Common Stock Dividends Per Share Cash Paid | $5.92 | $1.48 | $1.29 | $1.12 | $3.52 | $3.20 | $2.92 | $2.66 | $2.42 | $2.20 | $2.04 | $1.86 | $1.62 | $1.35 | $0.90 | $1.13 | $0.50 | $0.42 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 617.0M | 619.3M | 622.6M | 624.3M | 626.8M | 625.7M | 626.1M | 628.4M | 629.0M | 628.0M | 629.9M | 631.5M | 630.8M | 630.1M | 632.1M | 632.7M | 634.0M | 632.3M | 633.5M | 635.2M | 636.0M | 634.3M | 635.9M | 636.1M | 637.5M | 635.7M | 637.0M | 637.8M | 638.6M | 638.9M | 640.6M | 639.2M | 617.9M | 615.8M | 617.5M | 619.4M | 622.0M | 621.6M | 622.6M | 623.7M | 626.5M | 626.5M | 624.7M | 626.0M | 628.3M | 628.4M | 631.2M | 633.1M | 635.9M | 636.7M | 642.4M | 650.6M | 649.5M | 639.7M | 636.1M | 645.8M | 646.5M | 644.3M | 647.4M | 651.3M | 646.3M | 637.3M | 637.1M | 641.4M | 638.7M | 631.5M | 625.5M | 623.6M | 620.5M | 622.2M |
| Weighted Average Number Of Diluted Shares Outstanding | 622.6M | 626.0M | 629.4M | 630.5M | 634.2M | 634.7M | 633.9M | 635.6M | 636.8M | 637.4M | 639.2M | 638.7M | 637.7M | 638.8M | 640.9M | 641.0M | 644.1M | 644.9M | 645.3M | 645.5M | 646.3M | 646.9M | 647.9M | 645.6M | 648.8M | 649.4M | 650.5M | 649.3M | 649.2M | 652.2M | 654.0M | 654.6M | 656.1M | 656.7M | 658.4M | 658.8M | 661.1M | 663.8M | 665.4M | 666.4M | 668.1M | 671.3M | 675.7M | 677.8M | 679.2M | 682.3M | 688.3M | 691.0M | 693.6M | 698.3M | 706.9M | 715.6M | 715.7M | 717.1M | 718.5M | 729.5M | 730.0M | 730.9M | 739.1M | 746.2M | 743.8M | 743.7M | 758.7M | 767.2M | 769.4M | 774.6M | 780.1M | 784.0M | 787.5M | 797.9M |
| Earnings Per Share Diluted | $2.93 | $3.54 | $2.25 | $3.49 | $2.82 | $3.59 | $2.66 | $3.04 | $2.63 | $3.10 | $2.15 | $3.15 | $2.39 | $3.08 | $2.60 | $2.79 | $2.54 | $2.78 | $2.20 | $2.40 | $2.23 | $2.32 | $1.99 | $1.90 | $1.91 | $2.09 | $1.74 | $1.93 | $1.73 | $1.96 | $1.58 | $1.60 | $1.37 | $1.79 | $1.48 | $1.05 | $1.33 | $1.58 | $1.68 | $1.41 | $2.08 | $1.28 | $1.15 | $1.24 | $1.08 | $1.29 | $1.08 | $1.26 | $1.03 | $1.15 | $1.01 | $1.21 | $1.65 | $1.06 | $0.88 | $1.03 | $0.97 | $0.96 | $0.91 | $0.93 | $0.75 | $0.81 | $0.66 | $0.73 | $0.60 | $0.67 | $0.39 | $0.68 | $0.63 | $0.74 |
| Earnings Per Share Basic | $2.96 | $3.57 | $2.27 | $3.52 | $2.85 | $3.64 | $2.69 | $3.07 | $2.66 | $3.14 | $2.18 | $3.18 | $2.42 | $3.12 | $2.63 | $2.82 | $2.58 | $2.83 | $2.24 | $2.44 | $2.27 | $2.37 | $2.03 | $1.93 | $1.94 | $2.13 | $1.77 | $1.96 | $1.76 | $2.00 | $1.61 | $1.63 | $1.40 | $1.82 | $1.51 | $1.08 | $1.35 | $1.62 | $1.72 | $1.44 | $2.12 | $1.31 | $1.18 | $1.27 | $1.10 | $1.32 | $1.11 | $1.29 | $1.06 | $1.18 | $1.04 | $1.25 | $1.70 | $1.09 | $0.90 | $1.07 | $1.00 | $1.00 | $0.95 | $0.96 | $0.78 | $0.84 | $0.70 | $0.76 | $0.63 | $0.70 | $0.41 | $0.71 | $0.66 | $0.77 |
| Common Stock Dividends Per Share Cash Paid | $1.63 | $1.63 | $1.48 | $1.48 | $1.48 | $1.29 | $1.29 | $1.29 | $1.12 | $1.12 | $1.12 | $0.97 | $0.97 | $0.97 | $0.88 | $0.88 | $0.88 | $0.80 | $0.80 | $0.80 | $1.46 | $0.00 | $1.46 | $1.33 | $0.00 | $1.33 | $1.21 | $0.00 | $1.21 | $1.10 | $0.00 | $1.10 | $1.02 | $0.00 | $1.02 | $0.93 | $0.00 | $0.93 | $0.81 | $0.00 | $0.81 | $0.68 | $0.00 | $0.68 | $0.45 | $0.45 | $0.38 | $0.00 | $0.75 | $0.00 | $0.50 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $336.3M | $272.3M | $280.4M | $45.1M | $33.4M | $69.3M | $87.5M | $56.3M | $37.9M | $30.5M | $34.0M | $30.4M | $32.9M | $42.6M | $41.1M | $29.9M | $49.9M | $114.6M |
| Costs And Expenses | $59.45B | $55.30B | $55.30B | $52.23B | $42.91B | $37.81B | $36.91B | $35.09B | $30.99B | $29.99B | $28.48B | $27.57B | $26.06B | $25.91B | $23.88B | $20.18B | $20.53B | $22.30B |
| Other Noncash Income Expense | $200.5M | $144.9M | $219.1M | $196.0M | $342.8M | $243.9M | $87.5M | -$7.6M | -$88.1M | $53.7M | $237.9M | -$105.0M | $90.0M | $94.3M | -$81.1M | -$35.6M | -$82.9M | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $1.94B | $1.91B | $1.68B | $1.34B | $1.20B | $1.09B | $976.9M | $795.2M | $758.2M | $680.3M | $671.3M | $615.9M | $538.1M | $450.1M | $425.8M | $452.8M | $376.8M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q2 2009 | Q1 2009 | Q4 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $78.5M | $106.2M | $79.0M | $76.1M | $76.0M | $53.7M | $65.3M | $102.0M | $81.8M | $50.3M | $44.7M | $8.7M | $7.3M | $6.1M | $4.6M | $8.4M | $10.7M | $12.7M | $21.4M | $27.4M | $21.4M | $19.1M | $19.6M | $12.7M | $9.5M | $11.4M | $8.5M | $8.7M | $8.3M | $7.7M | $6.7M | $7.1M | $6.4M | $9.3M | $10.1M | $7.5M | $8.0M | $6.8M | $7.3M | $9.9M | $8.8M | $11.3M | $9.2M | $10.5M | $9.9M | $9.9M | $9.4M | $7.4M | $7.0M | $6.9M | $8.6M | $11.2M | $22.2M |
| Costs And Expenses | $15.55B | $15.87B | $14.75B | $14.41B | $14.74B | $13.84B | $13.75B | $13.66B | $14.21B | $13.87B | $13.15B | $13.56B | $12.99B | $12.53B | $11.15B | $10.43B | $9.87B | $9.28B | $9.65B | $9.59B | $9.38B | $9.07B | $8.98B | $9.06B | $8.61B | $8.39B | $8.49B | $7.62B | $7.67B | $7.66B | $7.31B | $7.24B | $7.14B | $6.91B | $7.16B | $7.06B | $6.62B | $6.71B | $6.57B | $6.33B | $6.62B | $6.58B | $6.37B | $6.61B | $6.25B | $5.72B | $5.65B | $5.17B | $4.89B | $5.00B | $4.81B | $4.98B | $5.66B |
| Other Noncash Income Expense | $74.1M | $19.9M | -$6.8M | $45.9M | $70.5M | $103.8M | $120.9M | $42.2M | $4.7M | $141.2M | $78.9M | $111.2M | -$79.8M | -$26.6M | $17.4M | -$18.6M | |||||||||||||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $686.1M | $470.4M | $473.9M | $641.9M | $423.0M | $472.7M | $631.9M | $425.5M | $407.3M | $546.6M | $365.7M | $331.0M | $424.9M | $311.3M | $290.9M | $372.3M | $274.9M | $263.7M | $346.8M | $246.5M | $245.9M | $293.0M | $212.9M | $149.8M | $129.2M | $128.9M | $126.9M | $114.2M | $100.6M | $85.1M |
Most recent annual filing with the SEC: October 10, 2025
Data sourced from SEC EDGAR public filings as of August 4, 2026.