ADVANCED MICRO DEVICES INC Financial Summary

Complete Filing Data

ADVANCED MICRO DEVICES INC reported Weighted Average Number Of Shares Outstanding Basic of 1.62 billion 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 ADVANCED MICRO DEVICES INC did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.

Income Statement

Annual (10-K / 20-F)

Metric \ Fiscal Year	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Net Income *	$4.34B	$1.64B	$854.0M	$1.32B	$3.16B	$2.49B	$341.0M	$337.0M	-$33.0M	-$498.0M	-$660.0M	-$403.0M	-$83.0M	-$1.18B	$491.0M	$471.0M	$293.0M	-$3.10B
Cost of Revenue *	$17.49B	$13.06B	$12.22B	$13.00B	$8.51B	$5.42B	$3.86B	$4.03B	$3.47B	$3.32B	$2.91B	$3.67B	$3.32B	$4.19B	$3.63B	$3.53B	$3.13B	$3.49B
Revenue *	$34.64B	$25.79B	$22.68B	$23.60B	$16.43B	$9.76B	$6.73B	$6.48B	$5.25B	$4.32B	$3.99B	$5.51B	$5.30B	$5.42B	$6.57B	$6.49B	$5.40B	$5.81B
Selling General And Administrative Expense	$4.14B	$2.74B	$2.32B	$2.34B	$1.45B	$995.0M	$750.0M	$562.0M	$516.0M	$466.0M	$482.0M	$604.0M	$674.0M	$823.0M	$992.0M	$934.0M	$994.0M	$1.30B
Research And Development Expense	$8.09B	$6.46B	$5.87B	$5.01B	$2.85B	$1.98B	$1.55B	$1.43B	$1.20B	$1.01B	$947.0M	$1.07B	$1.20B	$1.35B	$1.45B	$1.41B	$1.72B	$1.85B
Operating Income Loss	$3.69B	$1.90B	$401.0M	$1.26B	$3.65B	$1.37B	$631.0M	$451.0M	$127.0M	-$373.0M	-$481.0M	-$155.0M	$103.0M	-$1.06B	$368.0M	$848.0M	$664.0M	-$1.96B
Interest Expense	$131.0M	$92.0M	$106.0M	$88.0M	$34.0M	$47.0M	$94.0M	$121.0M	$126.0M	$156.0M	$160.0M	$177.0M	$177.0M	$175.0M	$180.0M	$199.0M	$438.0M	$391.0M
Gross Profit	$17.15B	$12.73B	$10.46B	$10.60B	$7.93B	$4.35B	$2.87B	$2.45B	$1.79B	$1.00B	$1.08B	$1.84B	$1.98B	$1.24B	$2.94B	$2.96B	$2.27B	$2.32B
Other Nonoperating Income Expense	$577.0M	$181.0M	$197.0M	$8.0M	$55.0M	-$47.0M	-$165.0M	$0.00	-$9.0M	$80.0M	-$5.0M	-$66.0M	$0.00	$6.0M	-$199.0M	$311.0M	$166.0M	-$37.0M
Income Tax Expense Benefit	-$103.0M	$381.0M	-$346.0M	-$122.0M	$513.0M	-$1.21B	$31.0M	-$9.0M	$18.0M	$39.0M	$14.0M	$5.0M	$9.0M	-$34.0M	-$4.0M	$38.0M	$112.0M	$68.0M
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments	$4.14B	$1.99B	$492.0M	$1.18B	$3.67B	$1.28B	$372.0M	$330.0M	-$8.0M	-$449.0M	-$646.0M	-$398.0M	-$74.0M	-$1.22B	-$1.0M	$971.0M	$408.0M	-$2.34B
Income Loss From Equity Method Investments	$26.0M	$33.0M	$16.0M	$14.0M	$6.0M	$5.0M	$0.00	-$2.0M	-$7.0M	-$10.0M	$0.00	$0.00	$0.00	$0.00	$492.0M	-$462.0M
Comprehensive Income Net Of Tax	$4.40B	$1.58B	$885.0M	$1.28B	$3.14B	$2.51B	$349.0M	$325.0M	-$22.0M	-$495.0M	-$663.0M	-$406.0M	-$82.0M	-$1.18B	$485.0M	$318.0M	$350.0M	-$3.18B
Amortization Of Intangible Assets									$0.00	$0.00	$3.0M	$14.0M	$18.0M	$14.0M	$29.0M	$61.0M	$70.0M	$137.0M
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax								-$19.0M	$17.0M	$1.0M	-$22.0M	-$9.0M	-$6.0M	$1.0M	-$5.0M	$9.0M	-$1.0M	-$29.0M
Other Comprehensive Income Loss Reclassification Adjustment From AOCI On Derivatives Net Of Tax								-$5.0M	$7.0M	-$2.0M	-$21.0M	-$6.0M	-$6.0M	$0.00	$3.0M
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent								-$14.0M	$11.0M	$3.0M	-$3.0M	-$3.0M	$1.0M	$2.0M	-$6.0M	-$153.0M
Restructuring Charges	$0.00	$186.0M	$0.00	$0.00									$30.0M	$100.0M	$98.0M	-$4.0M	$65.0M	$90.0M
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax	$66.0M	-$59.0M	$31.0M	-$38.0M	-$20.0M	$17.0M	$8.0M	-$14.0M
Income Loss From Continuing Operations Per Diluted Share	$2.61	$1.00	$0.53										-$0.11	-$1.60	$0.67	$0.64	$0.45	-$4.03
Income Loss From Continuing Operations Per Basic Share	$2.63	$1.01	$0.53										-$0.11	-$1.60	$0.68	$0.66	$0.46	-$4.03

Quarterly (10-Q, single quarters)

Metric \ Quarter	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016	Q4 2015	Q3 2015	Q2 2015	Q1 2015	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	Q3 2009	Q2 2009
Net Income *	$1.24B	$872.0M	$709.0M	$771.0M	$265.0M	$123.0M	$299.0M	$27.0M	-$139.0M	$66.0M	$447.0M	$786.0M	$923.0M	$710.0M	$555.0M	$1.78B	$390.0M	$157.0M	$162.0M	$170.0M	$120.0M	$35.0M	$16.0M	$38.0M	$102.0M	$116.0M	$81.0M	-$19.0M	$61.0M	-$42.0M	-$33.0M	-$51.0M	-$406.0M	$69.0M	-$109.0M	-$102.0M	-$197.0M	-$181.0M	-$180.0M	-$364.0M	$17.0M	-$36.0M	-$20.0M	$89.0M	$48.0M	-$74.0M	-$146.0M	-$473.0M	-$157.0M	$37.0M	-$590.0M	-$177.0M	$97.0M	$61.0M	$510.0M	$375.0M	-$118.0M	-$43.0M	$257.0M	-$135.0M	-$335.0M
Cost of Revenue *	$4.47B	$4.63B	$3.70B	$3.40B	$2.97B	$2.91B	$3.05B	$2.92B	$2.99B	$3.21B	$3.52B	$3.07B	$2.23B	$2.02B	$1.86B	$1.79B	$1.57B	$1.08B	$968.0M	$1.18B	$1.02B	$910.0M	$751.0M	$882.0M	$992.0M	$1.10B	$1.05B	$888.0M	$1.01B	$765.0M	$800.0M	$755.0M	$1.25B	$708.0M	$563.0M	$675.0M	$822.0M	$710.0M	$704.0M	$879.0M	$935.0M	$943.0M	$910.0M	$1.04B	$940.0M	$702.0M	$643.0M	$977.0M	$877.0M	$775.0M	$1.56B	$918.0M	$934.0M	$854.0M	$922.0M	$906.0M	$879.0M	$915.0M	$833.0M	$811.0M	$743.0M
Revenue *	$9.25B	$7.69B	$7.44B	$6.82B	$5.84B	$5.47B	$5.80B	$5.36B	$5.35B	$5.57B	$6.55B	$5.89B	$4.31B	$3.85B	$3.45B	$3.24B	$2.80B	$1.93B	$1.79B	$2.13B	$1.80B	$1.53B	$1.27B	$1.42B	$1.65B	$1.76B	$1.65B	$1.34B	$1.58B	$1.15B	$1.18B	$1.11B	$1.31B	$1.03B	$832.0M		$1.06B	$942.0M	$1.03B		$1.43B	$1.44B	$1.40B		$1.46B	$1.16B	$1.09B		$1.27B	$1.41B	$1.59B	$1.69B	$1.69B	$1.57B	$1.61B	$1.65B	$1.62B	$1.65B	$1.57B	$1.40B	$1.18B
Selling General And Administrative Expense	$1.07B	$991.0M	$886.0M	$707.0M	$640.0M	$607.0M	$576.0M	$547.0M	$585.0M	$557.0M	$592.0M	$597.0M	$376.0M	$341.0M	$319.0M	$308.0M	$273.0M	$215.0M	$199.0M	$206.0M	$185.0M	$189.0M	$170.0M	$138.0M	$148.0M	$142.0M	$134.0M	$134.0M	$132.0M	$127.0M	$123.0M	$121.0M	$117.0M	$117.0M	$105.0M	$109.0M	$108.0M	$134.0M	$131.0M	$144.0M	$150.0M	$154.0M	$156.0M	$169.0M	$155.0M	$171.0M	$179.0M	$193.0M	$188.0M	$212.0M	$230.0M	$243.0M	$249.0M	$239.0M	$261.0M	$250.0M	$236.0M	$229.0M	$219.0M	$221.0M	$247.0M
Research And Development Expense	$2.14B	$1.89B	$1.73B	$1.64B	$1.58B	$1.53B	$1.51B	$1.44B	$1.41B	$1.28B	$1.30B	$1.06B	$765.0M	$659.0M	$610.0M	$573.0M	$508.0M	$460.0M	$442.0M	$395.0M	$406.0M	$373.0M	$373.0M	$371.0M	$363.0M	$357.0M	$343.0M	$320.0M	$320.0M	$285.0M	$271.0M	$264.0M	$259.0M	$243.0M	$242.0M	$229.0M	$241.0M	$235.0M	$242.0M	$238.0M	$278.0M	$277.0M	$279.0M	$293.0M	$288.0M	$308.0M	$312.0M	$313.0M	$328.0M	$345.0M	$368.0M	$358.0M	$361.0M	$367.0M	$367.0M	$352.0M	$359.0M	$371.0M	$323.0M	$420.0M	$425.0M
Operating Income Loss	$1.27B	-$134.0M	$806.0M	$724.0M	$269.0M	$36.0M	$224.0M	-$20.0M	-$145.0M	-$64.0M	$526.0M	$951.0M	$948.0M	$831.0M	$662.0M	$570.0M	$449.0M	$173.0M	$177.0M	$348.0M	$186.0M	$59.0M	$38.0M	$28.0M	$150.0M	$153.0M	$120.0M	-$2.0M	$119.0M	-$1.0M	$11.0M	-$3.0M	-$293.0M	-$8.0M	-$68.0M	-$49.0M	-$158.0M	-$137.0M	-$137.0M	-$330.0M	$63.0M	$63.0M	$49.0M	$135.0M	$95.0M	-$29.0M	-$98.0M	-$422.0M	-$131.0M	$77.0M	-$580.0M	$71.0M	$138.0M	$105.0M	$54.0M	$413.0M	$128.0M	$125.0M	$182.0M	-$77.0M	-$249.0M
Interest Expense	$37.0M	$38.0M	$20.0M	$23.0M	$25.0M	$25.0M	$26.0M	$28.0M	$25.0M	$31.0M	$25.0M	$13.0M	$7.0M	$10.0M	$9.0M	$9.0M	$11.0M	$14.0M	$13.0M	$18.0M	$24.0M	$25.0M	$27.0M	$29.0M	$30.0M	$31.0M	$31.0M	$31.0M	$31.0M	$32.0M	$32.0M	$34.0M	$41.0M	$41.0M	$40.0M	$41.0M	$39.0M	$40.0M	$40.0M	$41.0M	$43.0M	$46.0M	$47.0M	$44.0M	$47.0M	$42.0M	$44.0M	$45.0M	$44.0M	$43.0M	$43.0M	$43.0M	$42.0M	$47.0M	$48.0M	$39.0M	$56.0M	$55.0M	$49.0M	$114.0M	$108.0M
Gross Profit	$4.78B	$3.06B	$3.74B	$3.42B	$2.86B	$2.56B	$2.75B	$2.44B	$2.36B	$2.35B	$3.03B	$2.82B	$2.09B	$1.83B	$1.59B	$1.45B	$1.23B	$848.0M	$818.0M	$949.0M	$777.0M	$621.0M	$521.0M	$537.0M	$661.0M	$652.0M	$597.0M	$452.0M	$571.0M	$386.0M	$378.0M	$351.0M	$59.0M	$319.0M	$269.0M	$283.0M	$239.0M	$232.0M	$326.0M	$360.0M	$494.0M	$498.0M	$487.0M	$553.0M	$521.0M	$459.0M	$445.0M	$178.0M	$392.0M	$638.0M	$27.0M	$773.0M	$756.0M	$720.0M	$691.0M	$743.0M	$739.0M	$738.0M	$741.0M	$585.0M	$441.0M
Other Nonoperating Income Expense	$82.0M	$98.0M	$39.0M	$36.0M	$55.0M	$53.0M	$59.0M	$46.0M	$43.0M	$22.0M	-$4.0M	-$42.0M	$62.0M	$0.00	-$11.0M	-$15.0M	-$37.0M	$1.0M	$4.0M	-$125.0M	-$36.0M	$3.0M	-$7.0M	$4.0M	-$6.0M	$1.0M	$1.0M	$2.0M	-$3.0M	-$3.0M	-$5.0M	-$7.0M	-$63.0M	$150.0M	$0.00	-$2.0M	$0.00	-$3.0M	$0.00	$4.0M	-$1.0M	-$49.0M	-$20.0M	-$2.0M	$2.0M	-$2.0M	-$3.0M	-$4.0M	$16.0M	-$5.0M	-$1.0M	-$207.0M	-$7.0M	$4.0M	$11.0M	$14.0M	-$6.0M	-$1.0M	$304.0M	$47.0M	$6.0M
Income Tax Expense Benefit	$153.0M	-$834.0M	$123.0M	-$27.0M	$41.0M	-$52.0M	-$39.0M	-$23.0M	$13.0M	-$135.0M	$54.0M	$113.0M	$82.0M	$113.0M	$89.0M	-$1.23B	$12.0M	$4.0M	$6.0M	$35.0M	$7.0M	$2.0M	-$13.0M	-$35.0M	$12.0M	$6.0M	$8.0M	-$12.0M	$22.0M	$3.0M	$5.0M	$5.0M	$4.0M	$29.0M	$1.0M	$10.0M	$0.00	$1.0M	$3.0M	-$3.0M	$2.0M	$4.0M	$2.0M	$1.0M	$3.0M	$3.0M	$2.0M	$4.0M	$0.00	-$6.0M	-$32.0M	-$4.0M	-$5.0M	$3.0M	$2.0M	$42.0M	$1.0M	$5.0M		-$5.0M	-$10.0M
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments	$1.32B	-$74.0M	$825.0M	$737.0M	$299.0M	$64.0M	$257.0M	-$2.0M	-$127.0M	-$73.0M	$497.0M	$896.0M	$1.00B	$821.0M	$642.0M		$401.0M	$160.0M	$168.0M		$126.0M	$37.0M	$4.0M		$114.0M	$123.0M	$90.0M		$85.0M	-$36.0M	-$26.0M		-$397.0M	$101.0M	-$108.0M		-$197.0M	-$180.0M	-$177.0M		$19.0M	-$32.0M	-$18.0M		$51.0M	-$71.0M	-$144.0M	-$469.0M	-$157.0M	$31.0M	-$622.0M	-$177.0M	$92.0M	$64.0M	$20.0M	$390.0M	$69.0M	$72.0M	$440.0M	-$140.0M	-$345.0M
Income Loss From Equity Method Investments	$10.0M	$8.0M	$7.0M	$7.0M	$7.0M	$7.0M	$3.0M	$6.0M	$1.0M	$4.0M	$4.0M	$3.0M	$2.0M	$2.0M	$2.0M	$3.0M	$1.0M	$1.0M	$0.00	$0.00	$1.0M	$0.00	-$1.0M	$0.00	$0.00	-$1.0M	-$1.0M	$0.00	-$2.0M	-$3.0M	-$2.0M	-$2.0M	-$5.0M	-$3.0M	$0.00	$0.00	$0.00	$0.00	$0.00									$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$492.0M	$27.0M	-$186.0M	-$120.0M	-$183.0M
Comprehensive Income Net Of Tax	$1.22B	$922.0M	$738.0M	$802.0M	$264.0M	$105.0M	$281.0M	$16.0M	-$119.0M	$11.0M	$416.0M	$787.0M	$916.0M	$711.0M	$544.0M		$399.0M	$167.0M	$148.0M		$113.0M	$36.0M	$23.0M		$102.0M	$103.0M	$80.0M		$63.0M	-$38.0M	-$32.0M		-$406.0M	$72.0M	-$107.0M		-$207.0M	-$174.0M	-$187.0M		$15.0M	-$32.0M	-$21.0M		$52.0M	-$76.0M	-$147.0M		-$154.0M	$36.0M	-$588.0M		$89.0M	$60.0M	$511.0M
Amortization Of Intangible Assets			$567.0M			$622.0M																										$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$3.0M	$4.0M	$3.0M	$4.0M	$3.0M	$4.0M	$5.0M	$4.0M	$5.0M	$4.0M	$4.0M	$4.0M	$1.0M		$8.0M	$9.0M	$9.0M		$16.0M	$17.0M	$17.0M	$17.0M	$17.0M
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax																									-$5.0M	-$12.0M	$1.0M		$5.0M	$4.0M	$2.0M		$0.00	$2.0M	$2.0M		-$13.0M	$3.0M	-$11.0M		-$3.0M	$3.0M	-$3.0M		$3.0M	-$2.0M	-$1.0M		$3.0M	-$1.0M	$1.0M
Other Comprehensive Income Loss Reclassification Adjustment From AOCI On Derivatives Net Of Tax																									-$5.0M	$1.0M	$4.0M		$3.0M	$0.00	$1.0M		$1.0M	$0.00	-$2.0M		-$6.0M	-$4.0M	-$4.0M		-$1.0M	-$1.0M	-$2.0M		-$1.0M	$0.00	$0.00		$0.00	$0.00
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent																							$7.0M		$0.00	-$13.0M	-$3.0M		$2.0M	$4.0M	$1.0M		$0.00	$3.0M	$2.0M		-$10.0M	$7.0M	-$7.0M		-$2.0M	$4.0M	-$1.0M		$4.0M	-$2.0M	-$1.0M		$3.0M	-$1.0M	$2.0M
Restructuring Charges																																									$0.00	$0.00	$0.00	$0.00	-$22.0M	$5.0M	$47.0M	$90.0M	$3.0M	$0.00	$8.0M	$98.0M	$0.00	$0.00	$0.00			-$4.0M		$4.0M	$1.0M
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax	-$23.0M	$50.0M	$29.0M	$31.0M	-$1.0M	-$18.0M	-$18.0M	-$11.0M	$20.0M	-$55.0M			-$7.0M	$1.0M	-$11.0M		$9.0M	$10.0M	-$14.0M		-$7.0M	$1.0M	$7.0M
Income Loss From Continuing Operations Per Diluted Share	$0.71	$0.47		$0.47	$0.16																																											-$0.63	-$0.21	$0.05	-$0.80	-$0.24	$0.13	$0.08	$0.68	$0.50	$0.17	$0.06	$0.35
Income Loss From Continuing Operations Per Basic Share	$0.72	$0.47		$0.48	$0.16																																											-$0.63	-$0.21	$0.05	-$0.80	-$0.24	$0.13	$0.08	$0.71	$0.52	$0.17	$0.06	$0.36

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
Cash And Cash Equivalents At Carrying Value	$5.54B	$3.79B	$3.93B	$4.84B	$2.54B	$1.60B	$1.47B	$1.08B	$1.19B	$1.26B	$785.0M	$805.0M	$869.0M	$549.0M	$869.0M	$606.0M	$1.66B	$933.0M	$1.43B
Stockholders Equity	$63.00B	$57.57B	$55.89B	$54.75B	$7.50B	$5.84B	$2.83B	$1.27B	$596.0M	$477.0M	-$350.0M	$187.0M	$544.0M	$538.0M	$1.59B	$1.01B	$648.0M	$127.0M	$3.23B
Accumulated Other Comprehensive Income Loss Net Of Tax	-$3.0M	-$69.0M	-$10.0M	-$41.0M	-$3.0M	$17.0M	$0.00	-$8.0M	$6.0M	-$5.0M	-$8.0M		-$2.0M	-$3.0M	-$5.0M	$1.0M	$154.0M
Goodwill	$25.13B	$24.84B	$24.26B	$24.18B	$289.0M	$289.0M	$289.0M	$289.0M	$289.0M	$289.0M	$278.0M	$320.0M	$553.0M	$553.0M	$323.0M	$323.0M	$323.0M
Retained Earnings Accumulated Deficit	$6.70B	$2.36B	$723.0M	-$131.0M	-$1.45B	-$4.61B	-$7.10B	-$7.44B	-$7.78B	-$7.74B	-$7.31B	-$6.65B	-$6.24B	-$6.16B	-$4.98B	-$5.47B	-$5.94B
Inventory Net	$7.92B	$5.73B	$4.35B	$3.77B	$1.96B	$1.40B	$982.0M	$845.0M	$694.0M	$691.0M	$678.0M	$685.0M	$884.0M	$562.0M	$476.0M	$632.0M	$567.0M
Accounts Receivable Net Current	$6.32B	$6.19B	$4.32B	$4.13B	$2.71B	$2.07B	$1.86B	$1.24B	$454.0M	$372.0M	$533.0M	$818.0M	$832.0M	$630.0M	$919.0M	$968.0M	$745.0M
Treasury Stock Value	$7.08B	$6.11B	$4.51B	$3.10B	$2.13B	$131.0M	$53.0M	$50.0M	$108.0M	$119.0M	$123.0M	$119.0M	$112.0M	$109.0M	$107.0M	$102.0M	$98.0M
Property Plant And Equipment Net	$2.31B	$1.80B	$1.59B	$1.51B	$702.0M	$641.0M	$500.0M	$348.0M	$261.0M	$164.0M	$188.0M	$302.0M	$346.0M	$658.0M	$726.0M	$700.0M	$3.81B
Other Liabilities Noncurrent	$1.19B	$1.82B	$1.85B	$1.66B	$321.0M	$177.0M	$157.0M	$192.0M	$118.0M	$124.0M	$86.0M	$105.0M	$177.0M	$28.0M	$63.0M	$89.0M	$892.0M
Other Assets Noncurrent	$5.45B	$3.92B	$2.81B	$2.15B	$1.48B	$373.0M	$357.0M	$321.0M	$310.0M	$279.0M	$298.0M	$344.0M	$386.0M	$247.0M	$241.0M	$347.0M	$573.0M
Liabilities Current	$9.46B	$7.28B	$6.69B	$6.37B	$4.24B	$2.42B	$2.36B	$1.98B	$1.51B	$1.35B	$1.40B	$1.44B	$1.62B	$1.40B	$1.77B	$1.67B	$2.21B
Liabilities And Stockholders Equity	$76.93B	$69.23B	$67.89B	$67.58B	$12.42B	$8.96B	$6.03B	$4.56B	$3.55B	$3.32B	$3.08B	$3.77B	$4.34B	$4.00B	$4.95B	$4.96B	$9.08B
Common Stock Value	$17.0M	$17.0M	$17.0M	$16.0M	$12.0M	$12.0M	$12.0M	$10.0M	$9.0M	$9.0M	$8.0M	$8.0M	$7.0M	$7.0M	$7.0M	$7.0M	$7.0M
Assets Current	$26.95B	$19.05B	$16.77B	$15.02B	$8.58B	$6.14B	$4.60B	$3.54B	$2.63B	$2.53B	$2.32B	$2.74B	$2.88B	$2.27B	$3.23B	$3.59B	$4.28B
Assets	$76.93B	$69.23B	$67.89B	$67.58B	$12.42B	$8.96B	$6.03B	$4.56B	$3.55B	$3.32B	$3.08B	$3.77B	$4.34B	$4.00B	$4.95B	$4.96B	$9.08B
Additional Paid In Capital Common Stock	$63.37B	$61.36B	$59.68B	$58.01B	$11.07B	$10.54B	$9.96B	$8.75B	$8.46B	$8.33B	$7.02B	$6.95B	$6.89B	$6.80B	$6.67B	$6.58B	$6.52B
Accounts Payable Current	$2.93B	$2.47B	$2.06B	$2.49B	$1.32B	$468.0M	$988.0M	$834.0M	$384.0M	$440.0M	$279.0M	$415.0M	$519.0M	$278.0M	$363.0M	$376.0M	$647.0M
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents	$5.56B	$3.81B	$3.93B	$4.84B	$2.54B	$1.60B	$1.47B	$1.08B	$1.19B	$1.27B	$786.0M
Accrued Liabilities Current	$5.25B	$4.26B	$3.08B	$3.08B	$2.42B	$1.80B	$1.08B	$783.0M	$555.0M	$400.0M	$472.0M	$518.0M	$530.0M	$552.0M	$550.0M	$698.0M	$795.0M
Other Liabilities Current	$402.0M	$555.0M	$438.0M	$336.0M	$98.0M	$75.0M	$74.0M	$24.0M	$92.0M	$69.0M	$124.0M	$40.0M			$72.0M	$19.0M	$168.0M
Treasury Stock Shares				33.0M	25.0M	6.0M	5.0M	5.0M	12.0M	14.0M	14.0M	12.0M	10.0M	9.0M	9.0M	8.0M	8.0M
Prepaid Expense And Other Assets Current	$2.16B	$1.99B	$2.31B	$1.27B	$312.0M	$378.0M	$233.0M	$270.0M					$71.0M	$71.0M	$69.0M	$205.0M	$287.0M
Gains Losses On Extinguishment Of Debt			$0.00	$0.00	-$7.0M	-$54.0M	-$176.0M	-$12.0M	-$12.0M	-$68.0M	$0.00	-$61.0M	-$1.0M	$0.00	-$6.0M	-$24.0M	$169.0M	$34.0M
Intangible Assets Net Excluding Goodwill	$16.71B	$18.93B	$21.36B	$24.12B	$0.00						$0.00	$65.0M	$78.0M	$96.0M	$8.0M		$98.0M
Long Term Debt Noncurrent	$2.35B	$1.72B	$1.72B	$2.47B	$1.0M	$330.0M	$486.0M	$1.11B	$1.33B	$1.44B	$2.01B
Equity Method Investments		$149.0M	$99.0M	$83.0M	$69.0M	$63.0M	$58.0M	$58.0M	$58.0M	$59.0M	$0.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect	$1.75B	-$122.0M	-$902.0M	$2.30B	$940.0M	$125.0M	$387.0M	-$108.0M	-$75.0M	$480.0M
Gain Loss On Sale Of Property Plant Equipment			-$11.0M	-$16.0M	-$34.0M	-$33.0M	-$42.0M	-$27.0M	$0.00		$0.00	$0.00	-$31.0M	-$1.0M	$5.0M		-$28.0M	-$29.0M
Cash And Cash Equivalents Period Increase Decrease									-$79.0M	$479.0M	-$20.0M	-$64.0M	$320.0M	-$320.0M	$263.0M	-$1.05B	$724.0M	-$499.0M
Marketable Securities Current								$78.0M	$0.00		$0.00	$235.0M	$228.0M	$453.0M	$896.0M	$1.18B	$1.02B

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	Q3 2018	Q2 2018	Q1 2018	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016	Q3 2015	Q2 2015	Q1 2015	Q4 2014	Q3 2014	Q2 2014	Q1 2014	Q3 2013	Q2 2013	Q1 2013	Q4 2012	Q3 2012	Q2 2012	Q1 2012	Q3 2011	Q2 2011	Q1 2011	Q4 2010	Q3 2010	Q2 2010	Q1 2010	Q3 2009	Q2 2009
Cash And Cash Equivalents At Carrying Value	$4.81B	$4.44B	$6.05B	$3.90B	$4.11B	$4.19B	$3.56B	$3.84B	$3.83B	$3.40B	$4.96B	$4.74B	$2.44B	$2.62B	$1.76B	$1.30B	$1.78B	$1.33B		$1.16B	$963.0M	$978.0M	$1.05B	$948.0M	$1.05B	$879.0M	$760.0M	$722.0M		$1.26B	$957.0M	$716.0M	$755.0M	$829.0M	$677.0M		$640.0M	$503.0M	$554.0M	$543.0M	$334.0M	$441.0M		$776.0M	$1.02B	$1.19B	$625.0M	$554.0M	$602.0M		$620.0M	$1.08B	$642.0M	$1.85B	$1.98B
Stockholders Equity	$60.79B	$59.67B	$57.88B	$56.99B	$56.54B	$56.20B	$54.97B	$55.14B	$54.69B	$54.54B	$55.17B	$55.33B	$7.14B	$7.07B	$6.48B	$3.87B	$3.31B	$3.04B		$2.18B	$1.90B	$1.79B	$1.13B	$879.0M	$715.0M	$520.0M	$417.0M	$409.0M		$385.0M	-$413.0M	-$503.0M	-$336.0M	-$141.0M	$17.0M		$535.0M	$501.0M	$511.0M	$434.0M	$359.0M	$415.0M		$989.0M	$1.12B	$1.05B	$1.74B	$1.64B	$1.56B		$614.0M	$752.0M
Accumulated Other Comprehensive Income Loss Net Of Tax	-$13.0M	$10.0M	-$40.0M	$2.0M	-$29.0M	-$28.0M	-$50.0M	-$32.0M	-$21.0M	-$88.0M	-$33.0M	-$2.0M	$0.00	$7.0M	$6.0M	$5.0M	-$4.0M	-$14.0M		-$7.0M	$0.00	-$1.0M	-$10.0M	-$10.0M	$3.0M	$2.0M	$0.00	-$4.0M		-$3.0M	-$3.0M	-$6.0M	-$15.0M	-$5.0M	-$12.0M	-$5.0M	-$1.0M	$1.0M	-$3.0M	-$2.0M	-$6.0M	-$4.0M		-$1.0M	-$4.0M	-$3.0M	-$8.0M	$0.00	$2.0M		$12.0M	$7.0M
Goodwill	$25.08B	$25.08B	$24.84B	$24.84B	$24.26B	$24.26B	$24.19B	$24.18B	$24.18B	$24.19B	$24.19B	$23.08B	$289.0M	$289.0M	$289.0M	$289.0M	$289.0M	$289.0M		$289.0M	$289.0M	$289.0M	$289.0M	$289.0M	$289.0M	$289.0M	$289.0M	$289.0M		$289.0M	$289.0M	$278.0M	$283.0M	$320.0M	$320.0M		$553.0M	$553.0M	$553.0M	$553.0M	$553.0M	$553.0M		$553.0M	$553.0M	$553.0M	$323.0M	$323.0M	$323.0M		$323.0M	$323.0M
Retained Earnings Accumulated Deficit	$5.19B	$3.95B	$3.07B	$1.88B	$1.11B	$846.0M	$56.0M	-$243.0M	-$270.0M	-$152.0M	-$218.0M	-$665.0M	-$2.43B	-$3.35B	-$4.06B	-$6.39B	-$6.78B	-$6.93B		-$7.27B	-$7.39B	-$7.42B	-$7.47B	-$7.58B	-$7.69B	-$7.82B	-$7.89B	-$7.88B		-$7.75B	-$7.35B	-$7.42B	-$7.20B	-$7.01B	-$6.83B		-$6.28B	-$6.30B	-$6.26B	-$6.33B	-$6.38B	-$6.31B		-$5.69B	-$5.53B	-$5.57B	-$4.80B	-$4.90B	-$4.96B		-$5.84B	-$5.73B
Inventory Net	$7.31B	$6.68B	$6.42B	$5.37B	$4.99B	$4.65B	$4.45B	$4.57B	$4.24B	$3.37B	$2.65B	$2.43B	$1.90B	$1.77B	$1.65B	$1.29B	$1.32B	$1.06B		$1.04B	$1.02B	$955.0M	$738.0M	$750.0M	$715.0M	$794.0M	$833.0M	$839.0M		$772.0M	$743.0M	$675.0M	$761.0M	$799.0M	$688.0M		$897.0M	$960.0M	$869.0M	$922.0M	$711.0M	$613.0M		$744.0M	$833.0M	$585.0M	$540.0M	$642.0M	$648.0M		$622.0M	$581.0M
Accounts Receivable Net Current	$6.20B	$5.12B	$5.44B	$7.24B	$5.75B	$5.04B	$5.05B	$4.31B	$4.04B	$4.34B	$4.05B	$3.68B	$2.22B	$2.02B	$2.18B	$2.13B	$1.79B	$1.69B		$1.39B	$1.33B	$1.24B	$1.21B	$1.12B	$738.0M	$771.0M	$614.0M	$494.0M		$640.0M	$671.0M	$508.0M	$648.0M	$687.0M	$771.0M		$973.0M	$872.0M	$840.0M	$873.0M	$670.0M	$645.0M		$683.0M	$744.0M	$962.0M	$908.0M	$759.0M	$797.0M		$765.0M	$725.0M
Treasury Stock Value	$7.06B	$6.54B	$6.90B	$5.81B	$5.10B	$4.69B	$4.24B	$3.43B	$3.36B	$2.82B	$1.89B	$941.0M	$1.36B	$401.0M	$141.0M	$126.0M	$54.0M	$54.0M		$53.0M	$50.0M	$48.0M	$67.0M	$109.0M	$108.0M	$108.0M	$105.0M	$99.0M		$127.0M	$125.0M	$123.0M	$122.0M	$121.0M	$120.0M		$118.0M	$114.0M	$114.0M	$111.0M	$110.0M	$109.0M		$109.0M	$108.0M	$107.0M	$107.0M	$106.0M	$104.0M		$102.0M	$99.0M
Property Plant And Equipment Net	$2.21B	$2.13B	$1.92B	$1.67B	$1.67B	$1.62B	$1.57B	$1.54B	$1.50B	$1.49B	$1.44B	$1.41B	$717.0M	$671.0M	$681.0M	$595.0M	$585.0M	$540.0M		$453.0M	$458.0M	$377.0M	$318.0M	$295.0M	$290.0M	$236.0M	$200.0M	$180.0M		$161.0M	$169.0M	$176.0M	$194.0M	$289.0M	$297.0M		$328.0M	$329.0M	$337.0M	$358.0M	$402.0M	$411.0M		$685.0M	$707.0M	$715.0M	$697.0M	$686.0M	$676.0M		$723.0M	$755.0M
Other Liabilities Noncurrent	$1.08B	$1.09B	$1.84B	$1.75B	$1.72B	$1.78B	$1.77B	$1.79B	$1.87B	$1.61B	$1.12B	$1.05B	$183.0M	$181.0M	$155.0M	$161.0M	$150.0M	$143.0M		$140.0M	$155.0M	$142.0M	$177.0M	$186.0M	$186.0M	$119.0M	$129.0M	$110.0M		$126.0M	$136.0M	$150.0M	$86.0M	$89.0M	$86.0M		$118.0M	$131.0M	$135.0M	$77.0M	$45.0M	$22.0M		$33.0M	$40.0M	$60.0M	$66.0M	$76.0M	$84.0M		$102.0M	$154.0M
Other Assets Noncurrent	$4.72B	$4.42B	$3.99B	$2.85B	$2.99B	$3.01B	$2.56B	$2.53B	$2.41B	$1.95B	$1.66B	$1.71B	$770.0M	$509.0M	$412.0M	$364.0M	$326.0M	$366.0M		$335.0M	$331.0M	$317.0M	$368.0M	$363.0M	$376.0M	$305.0M	$312.0M	$274.0M		$282.0M	$290.0M	$301.0M	$286.0M	$321.0M	$314.0M		$355.0M	$360.0M	$373.0M	$264.0M	$248.0M	$223.0M		$279.0M	$263.0M	$247.0M	$257.0M	$272.0M	$285.0M		$289.0M	$352.0M
Liabilities Current	$11.70B	$9.84B	$7.70B	$7.50B	$6.20B	$6.47B	$7.63B	$7.57B	$6.58B	$6.69B	$5.52B	$5.58B	$3.56B	$2.89B	$2.86B	$2.42B	$2.43B	$1.99B		$1.86B	$1.80B	$1.76B	$1.88B	$1.87B	$1.70B	$1.59B	$1.45B	$1.37B		$1.47B	$1.58B	$1.33B	$1.45B	$1.40B	$1.29B		$1.57B	$1.51B	$1.38B	$1.76B	$1.45B	$1.32B		$1.56B	$2.35B	$2.35B	$1.86B	$1.31B	$1.38B		$1.67B	$1.63B
Liabilities And Stockholders Equity	$76.89B	$74.82B	$71.55B	$69.64B	$67.89B	$67.90B	$67.63B	$67.97B	$67.63B	$67.81B	$67.50B	$66.92B	$11.15B	$10.69B	$10.05B	$7.02B	$6.58B	$5.86B		$5.25B	$5.10B	$4.93B	$4.35B	$4.10B	$3.76B	$3.59B	$3.37B	$3.30B		$3.62B	$3.32B	$2.98B	$3.23B	$3.38B	$3.43B		$4.33B	$4.25B	$4.11B	$4.32B	$3.90B	$3.80B		$4.61B	$5.04B	$4.99B	$5.24B	$5.22B	$5.21B		$4.60B	$4.96B
Common Stock Value	$17.0M	$17.0M	$17.0M	$17.0M	$17.0M	$17.0M	$17.0M	$16.0M	$16.0M	$16.0M	$16.0M	$16.0M	$12.0M	$12.0M	$12.0M	$12.0M	$12.0M	$12.0M		$11.0M	$11.0M	$11.0M	$10.0M	$10.0M	$10.0M	$10.0M	$9.0M	$9.0M		$9.0M	$8.0M	$8.0M	$8.0M	$8.0M	$8.0M		$8.0M	$8.0M	$8.0M	$7.0M	$7.0M	$7.0M		$7.0M	$7.0M	$7.0M	$7.0M	$7.0M	$7.0M		$7.0M	$7.0M
Assets Current	$27.00B	$24.52B	$21.60B	$18.74B	$17.47B	$17.08B	$16.69B	$16.51B	$15.66B	$14.42B	$13.46B	$13.37B	$7.99B	$7.82B	$7.20B	$5.50B	$5.11B	$4.39B		$3.91B	$3.75B	$3.68B	$3.31B	$3.10B	$2.75B	$2.70B	$2.51B	$2.50B		$2.82B	$2.51B	$2.23B	$2.47B	$2.45B	$2.50B		$3.02B	$2.93B	$2.69B	$2.94B	$2.46B	$2.34B		$2.82B	$3.23B	$3.20B	$3.41B	$3.44B	$3.41B		$3.21B	$3.31B
Assets	$76.89B	$74.82B	$71.55B	$69.64B	$67.89B	$67.90B	$67.63B	$67.97B	$67.63B	$67.81B	$67.50B	$66.92B	$11.15B	$10.69B	$10.05B	$7.02B	$6.58B	$5.86B		$5.25B	$5.10B	$4.93B	$4.35B	$4.10B	$3.76B	$3.59B	$3.37B	$3.30B		$3.62B	$3.32B	$2.98B	$3.23B	$3.38B	$3.43B		$4.33B	$4.25B	$4.11B	$4.32B	$3.90B	$3.80B		$4.61B	$5.04B	$4.99B	$5.24B	$5.22B	$5.21B		$4.60B	$4.96B
Additional Paid In Capital Common Stock	$62.66B	$62.23B	$61.73B	$60.90B	$60.54B	$60.05B	$59.18B	$58.83B	$58.33B	$57.58B	$57.30B	$56.93B	$10.91B	$10.80B	$10.66B	$10.36B	$10.13B	$10.03B		$9.49B	$9.33B	$9.25B	$8.67B	$8.56B	$8.50B	$8.44B	$8.41B	$8.38B		$8.26B	$7.05B	$7.03B	$7.00B	$6.98B	$6.97B		$6.93B	$6.91B	$6.88B	$6.87B	$6.85B	$6.83B		$6.78B	$6.75B	$6.72B	$6.65B	$6.64B	$6.61B		$6.54B	$6.56B
Accounts Payable Current	$3.48B	$3.08B	$2.21B	$2.53B	$1.70B	$1.42B	$2.25B	$2.78B	$2.52B	$2.34B	$1.52B	$1.48B	$1.05B	$836.0M	$949.0M	$752.0M	$802.0M	$653.0M		$763.0M	$828.0M	$484.0M	$508.0M	$520.0M	$456.0M	$472.0M	$483.0M	$529.0M		$582.0M	$616.0M	$324.0M	$388.0M	$454.0M	$381.0M		$498.0M	$511.0M	$483.0M	$574.0M	$402.0M	$301.0M		$412.0M	$471.0M	$527.0M	$467.0M	$455.0M	$411.0M		$464.0M	$409.0M
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents		$4.45B	$6.06B	$3.90B	$4.11B	$4.19B	$3.56B	$3.84B	$3.83B	$3.40B	$4.96B	$4.74B	$2.44B	$2.62B	$1.76B	$1.30B	$1.78B	$1.33B		$1.16B	$968.0M	$983.0M	$1.05B	$956.0M	$1.05B	$884.0M	$762.0M	$724.0M
Accrued Liabilities Current				$4.12B	$3.63B	$3.44B	$3.38B	$2.97B	$3.17B	$3.60B	$3.07B	$3.07B	$2.05B	$1.91B	$1.78B	$1.48B	$1.17B	$1.07B		$837.0M	$727.0M	$719.0M	$688.0M	$577.0M	$485.0M	$460.0M	$430.0M	$385.0M		$384.0M	$392.0M	$347.0M	$408.0M	$462.0M	$494.0M		$555.0M	$480.0M	$482.0M	$528.0M	$475.0M	$461.0M		$534.0M	$548.0M	$556.0M	$590.0M	$575.0M	$605.0M		$601.0M	$663.0M
Other Liabilities Current	$324.0M	$316.0M	$674.0M	$389.0M	$447.0M	$424.0M	$929.0M	$756.0M	$539.0M	$359.0M	$258.0M	$518.0M	$120.0M	$109.0M	$96.0M	$72.0M	$68.0M	$75.0M		$49.0M	$48.0M	$45.0M	$13.0M	$73.0M	$159.0M	$73.0M	$48.0M	$67.0M		$25.0M	$61.0M	$151.0M	$137.0M							$21.0M	$26.0M	$43.0M	$63.0M	$46.0M	$57.0M	$77.0M	$27.0M	$29.0M	$29.0M		$21.0M	$35.0M
Treasury Stock Shares										30.0M	19.0M	9.0M	18.0M	10.0M	6.0M	6.0M	5.0M	5.0M		5.0M	5.0M	5.0M	8.0M	12.0M	12.0M	12.0M	12.0M	11.0M		15.0M	14.0M	14.0M	13.0M	12.0M	12.0M		12.0M	11.0M	10.0M	10.0M	10.0M	9.0M		9.0M	9.0M	9.0M	9.0M	8.0M	8.0M		8.0M	8.0M
Prepaid Expense And Other Assets Current	$2.25B	$2.53B	$2.43B	$1.55B	$1.36B	$1.33B	$1.40B	$1.34B	$1.44B	$1.12B	$769.0M	$725.0M	$249.0M	$234.0M	$243.0M	$299.0M	$211.0M	$241.0M		$253.0M	$248.0M													$117.0M	$88.0M	$80.0M	$212.0M	$152.0M	$79.0M	$84.0M	$109.0M	$77.0M		$88.0M	$77.0M	$104.0M	$157.0M	$176.0M	$221.0M		$99.0M	$111.0M
Gains Losses On Extinguishment Of Debt												$0.00			-$6.0M			$0.00		-$40.0M		-$8.0M			-$1.0M			-$4.0M				$0.00			$0.00				-$15.0M			$0.00
Intangible Assets Net Excluding Goodwill	$17.25B	$17.81B	$18.36B	$19.57B	$20.14B	$20.74B	$21.95B	$22.60B	$23.29B	$25.16B	$26.16B	$26.83B																					$0.00	$0.00	$0.00		$69.0M	$72.0M	$75.0M	$82.0M	$87.0M	$92.0M		$100.0M	$105.0M	$109.0M	$11.0M	$19.0M	$28.0M	$37.0M	$48.0M	$64.0M
Long Term Debt Noncurrent	$2.35B	$3.22B	$3.22B	$1.72B	$1.72B	$1.72B	$1.72B	$1.71B	$2.47B	$2.47B	$2.47B	$1.48B	$1.0M	$313.0M	$313.0M	$373.0M	$490.0M	$488.0M		$872.0M	$1.03B	$1.02B	$1.17B	$1.17B	$1.17B	$1.36B	$1.38B	$1.41B
Equity Method Investments				$137.0M	$113.0M	$106.0M	$93.0M	$90.0M	$84.0M	$80.0M	$76.0M	$72.0M	$69.0M	$67.0M	$65.0M	$60.0M	$59.0M	$58.0M		$59.0M	$58.0M	$57.0M	$58.0M	$57.0M	$57.0M	$57.0M	$58.0M	$58.0M		$60.0M	$62.0M																		$486.0M			$148.0M
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect			$2.25B			$257.0M			-$1.01B			$2.21B			$168.0M			-$136.0M				-$100.0M			-$140.0M			-$542.0M
Gain Loss On Sale Of Property Plant Equipment									-$6.0M			-$15.0M			-$8.0M			-$18.0M				-$6.0M			$0.00														$0.00			$48.0M				$0.00
Cash And Cash Equivalents Period Increase Decrease																												-$542.0M				-$69.0M			-$128.0M				-$315.0M			-$108.0M				$324.0M			-$4.0M				-$1.02B
Marketable Securities Current																	$0.00	$55.0M	$37.0M	$53.0M	$165.0M	$216.0M	$10.0M	$35.0M			$84.0M	$221.0M	$0.00				$0.00	$0.00	$229.0M		$298.0M	$445.0M	$348.0M	$517.0M	$634.0M	$562.0M		$524.0M	$564.0M	$351.0M	$1.18B	$1.31B	$1.14B		$1.11B	$812.0M

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
Investing Cash Flow *	-$5.53B	-$1.10B	-$1.42B	$2.00B	$686.0M	-$952.0M	-$149.0M	-$170.0M	-$54.0M	$277.0M	$147.0M	-$12.0M	$455.0M	-$19.0M	-$113.0M	-$1.12B	-$1.27B	-$27.0M
Operating Cash Flow *	$7.71B	$3.04B	$1.67B	$3.57B	$3.52B	$1.07B	$493.0M	$34.0M	$12.0M	$81.0M	-$226.0M	-$98.0M	-$148.0M	-$338.0M	$382.0M	-$412.0M	$473.0M	-$692.0M
Share Based Compensation	$1.64B	$1.41B	$1.38B	$1.08B	$379.0M	$274.0M	$197.0M	$137.0M	$97.0M	$86.0M	$63.0M	$81.0M	$91.0M	$97.0M	$90.0M	$87.0M	$75.0M	$83.0M
Payments To Acquire Property Plant And Equipment	$974.0M	$636.0M	$546.0M	$450.0M	$301.0M	$294.0M	$217.0M	$163.0M	$113.0M	$77.0M	$96.0M	$95.0M	$84.0M	$133.0M	$250.0M	$148.0M	$466.0M	$624.0M
Net Cash Provided By Used In Financing Activities	-$431.0M	-$2.06B	-$1.15B	-$3.26B	$1.90B	$6.0M	$43.0M	$28.0M	-$33.0M	$122.0M	$59.0M	$46.0M	$13.0M	$37.0M	-$6.0M	$484.0M	$1.52B	$220.0M
Increase Decrease In Inventories	$2.19B	$1.46B	$580.0M	$1.40B	$556.0M	$417.0M	$137.0M	$151.0M	$3.0M	$48.0M	$11.0M	-$199.0M	$322.0M	$83.0M	-$157.0M	$144.0M	-$89.0M	-$152.0M
Increase Decrease In Accounts Receivable	$121.0M	$1.87B	$1.34B	$278.0M	$640.0M	$219.0M	$623.0M	$806.0M	$103.0M	-$178.0M	-$280.0M	-$7.0M	$200.0M	-$290.0M	$347.0M	$1.14B	$960.0M	-$101.0M
Proceeds From Payments For Other Financing Activities	$0.00	-$1.0M	-$2.0M	-$2.0M	$0.00	$1.0M	-$1.0M	$5.0M	-$13.0M	-$4.0M	-$2.0M	$2.0M	$10.0M	-$2.0M	-$5.0M	$4.0M	$1.0M	-$1.0M
Payments For Proceeds From Other Investing Activities	-$10.0M	-$2.0M	$0.00	$11.0M	$7.0M	$0.00	-$2.0M	$0.00	$1.0M	-$2.0M	$0.00	$0.00	$0.00	$9.0M	$19.0M	-$19.0M	-$4.0M	-$6.0M
Increase Decrease In Prepaid Deferred Expense And Other Assets	$11.0M	-$339.0M	$390.0M	$2.01B	$920.0M	$231.0M	$176.0M	$70.0M	$167.0M	$163.0M	$111.0M	$7.0M	$103.0M	$32.0M	-$115.0M	$97.0M
Proceeds From Sale And Maturity Of Available For Sale Securities							$325.0M	$45.0M	$222.0M	$0.00	$462.0M	$873.0M	$1.34B	$1.35B	$1.73B	$1.64B	$603.0M	$416.0M
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options	285.0M	279.0M	268.0M	167.0M	104.0M	85.0M	74.0M	70.0M	20.0M	20.0M	5.0M	4.0M					2.0M
Increase Decrease In Accounts Payable And Accrued Liabilities							$373.0M	$293.0M	-$8.0M	$66.0M	-$156.0M	-$231.0M	$266.0M	-$232.0M	-$148.0M	-$182.0M	-$133.0M
Payments To Acquire Available For Sale Securities								$123.0M	$222.0M	$0.00	$227.0M	$790.0M	$1.04B	$944.0M	$1.59B	$1.80B	$1.49B	$200.0M
Proceeds From Issuance Of Common Stock								$0.00	$0.00	$667.0M	$0.00	$0.00	$3.0M	$14.0M	$18.0M	$15.0M	$125.0M

Quarterly (10-Q, single quarters)

Metric \ Quarter	Q1 2025	Q1 2024	Q1 2023	Q1 2022	Q1 2021	Q1 2020	Q1 2019	Q1 2018	Q1 2017	Q3 2016	Q1 2016	Q1 2015	Q1 2014	Q1 2013	Q1 2012	Q1 2011	Q1 2010
Investing Cash Flow *	-$357.0M	-$135.0M	-$1.24B	$3.16B	-$722.0M	-$73.0M	-$173.0M	-$25.0M	-$246.0M		-$26.0M	-$15.0M	-$131.0M	$47.0M	$200.0M	-$14.0M	-$1.22B
Operating Cash Flow *	$939.0M	$521.0M	$486.0M	$995.0M	$898.0M	-$65.0M	-$213.0M	-$107.0M	-$299.0M		-$42.0M	-$172.0M	-$204.0M	-$155.0M	$107.0M	-$168.0M	$23.0M
Share Based Compensation	$364.0M	$371.0M	$309.0M	$199.0M	$85.0M	$59.0M	$41.0M	$32.0M	$23.0M		$16.0M	$17.0M	$23.0M	$24.0M	$21.0M	$27.0M	$20.0M
Payments To Acquire Property Plant And Equipment	$212.0M	$142.0M	$158.0M	$71.0M	$66.0M	$55.0M	$62.0M	$46.0M	$23.0M		$26.0M	$22.0M	$21.0M	$20.0M	$40.0M	$38.0M	$48.0M
Net Cash Provided By Used In Financing Activities	$1.67B	-$129.0M	-$259.0M	-$1.95B	-$8.0M	$2.0M	$286.0M	-$8.0M	$3.0M		-$1.0M	$59.0M	$20.0M	$0.00	$17.0M	$178.0M	$177.0M
Increase Decrease In Inventories	$682.0M	$368.0M	-$464.0M	$26.0M	$254.0M	$74.0M	$110.0M	$21.0M	-$76.0M		-$3.0M	$6.0M	$14.0M	-$52.0M	-$106.0M	$16.0M	$89.0M
Increase Decrease In Accounts Receivable	-$748.0M	-$913.0M	$86.0M	$672.0M	$112.0M	-$168.0M	$5.0M	$295.0M	$395.0M		-$26.0M	-$46.0M	-$8.0M	-$14.0M	-$40.0M	$189.0M	$134.0M
Proceeds From Payments For Other Financing Activities	$0.00	-$1.0M	$0.00	-$1.0M	$0.00	-$1.0M	$0.00	$0.00	-$5.0M		-$1.0M	$2.0M	-$1.0M	$0.00		-$2.0M
Payments For Proceeds From Other Investing Activities	$0.00	-$1.0M	$6.0M	$1.0M	-$2.0M	$0.00	-$2.0M	$0.00	$2.0M		$0.00			$0.00	$4.0M	$17.0M	-$1.0M
Increase Decrease In Prepaid Deferred Expense And Other Assets	$237.0M	$919.0M	-$191.0M	$260.0M	-$33.0M	$31.0M	$14.0M	-$24.0M	$29.0M		-$22.0M	$16.0M	-$8.0M
Proceeds From Sale And Maturity Of Available For Sale Securities						$37.0M	$93.0M	$0.00			$0.00	$230.0M	$200.0M	$250.0M	$620.0M	$434.0M	$231.0M
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options	4.0M	5.0M	3.0M	2.0M	2.0M	3.0M	1.0M	6.0M	8.0M		0.00
Increase Decrease In Accounts Payable And Accrued Liabilities						-$429.0M	-$208.0M	$39.0M	$60.0M		-$27.0M	-$124.0M	-$124.0M	-$12.0M	$187.0M	-$32.0M
Payments To Acquire Available For Sale Securities								$0.00	$221.0M		$0.00	$223.0M	$310.0M	$361.0M	$95.0M	$393.0M	$503.0M
Proceeds From Issuance Of Common Stock										$667.0M		$0.00	$1.0M	$1.0M	$9.0M	$9.0M	$3.0M

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
Weighted Average Number Of Shares Outstanding Basic	1.62B	1.62B	1.61B	1.56B	1.21B	1.18B	1.09B	982.0M	952.0M	835.0M	783.0M	768.0M	754.0M	741.0M	727.0M	711.0M	673.0M	607.0M
Weighted Average Number Of Diluted Shares Outstanding	1.64B	1.64B	1.63B	1.57B	1.23B	1.21B	1.12B	1.06B	952.0M	835.0M	783.0M	768.0M	754.0M	741.0M	742.0M	733.0M	678.0M	607.0M
Earnings Per Share Diluted	$2.65	$1.00	$0.53	$0.84	$2.57	$2.06	$0.30	$0.32	$-0.03	$-0.60	$-0.84	$-0.53	$-0.11	$-1.60	$0.66	$0.64	$0.45	$-5.15
Earnings Per Share Basic	$2.67	$1.01	$0.53	$0.85	$2.61	$2.10	$0.31	$0.34	$-0.03	$-0.60	$-0.84	$-0.53	$-0.11	$-1.60	$0.68	$0.66	$0.46	$-5.15
Common Stock Shares Outstanding	1.63B	1.62B	1.62B	1.61B	1.21B	1.21B	1.17B	1.01B	967.0M	935.0M	792.0M	776.0M				683.0M	671.0M
Common Stock Shares Issued	1.70B	1.68B	1.66B	1.65B	1.23B	1.22B	1.18B	1.01B	979.0M	949.0M	806.0M	788.0M				691.0M	679.0M
Common Stock Par Or Stated Value Per Share	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01
Common Stock Shares Authorized	4.00B	4.00B	2.25B	2.25B	2.25B	2.25B	2.25B	2.25B	1.50B	1.50B	1.50B	1.50B	1.50B	1.50B	1.50B	1.50B	1.50B

Quarterly (10-Q, single quarters)

Metric \ Quarter	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016	Q4 2015	Q3 2015	Q2 2015	Q1 2015	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	Q3 2009	Q2 2009
Weighted Average Number Of Shares Outstanding Basic	1.63B	1.62B	1.62B	1.62B	1.62B	1.62B	1.62B	1.61B	1.61B	1.62B	1.62B	1.39B	1.21B	1.22B	1.21B	1.21B	1.18B	1.17B	1.17B	1.14B	1.10B	1.08B	1.04B	1.00B	987.0M	972.0M	968.0M	965.0M	957.0M	945.0M	939.0M	931.0M	815.0M	794.0M	793.0M	791.0M	785.0M	778.0M	777.0M	776.0M	770.0M	764.0M	761.0M	759.0M	757.0M	752.0M	749.0M	747.0M	745.0M	739.0M	734.0M	732.0M	729.0M	724.0M	720.0M	717.0M	713.0M	709.0M	707.0M	694.0M	667.0M
Weighted Average Number Of Diluted Shares Outstanding	1.64B	1.63B	1.63B	1.64B	1.64B	1.64B	1.63B	1.63B	1.61B	1.63B	1.63B	1.41B	1.23B	1.23B	1.23B	1.23B	1.22B	1.23B	1.22B	1.19B	1.12B	1.11B	1.09B	1.08B	1.08B	1.15B	1.04B	965.0M	1.04B	945.0M	939.0M	931.0M	815.0M	821.0M	793.0M	791.0M	785.0M	778.0M	777.0M	776.0M	785.0M	764.0M	761.0M	766.0M	764.0M	752.0M	749.0M	747.0M	745.0M	755.0M	734.0M	732.0M	741.0M	743.0M	764.0M	758.0M	713.0M	709.0M	754.0M	694.0M	667.0M
Earnings Per Share Diluted	$0.75	$0.54	$0.44	$0.47	$0.16	$0.07	$0.18	$0.02	$-0.09	$0.04	$0.27	$0.56	$0.75	$0.58	$0.45	$1.45	$0.32	$0.13	$0.14	$0.15	$0.11	$0.03	$0.01	$0.04	$0.09	$0.11	$0.08	$-0.02	$0.06	$-0.04	$-0.04	$-0.06	$-0.50	$0.08	$-0.14	$-0.13	$-0.25	$-0.23	$-0.23	$-0.47	$0.02	$-0.05	$-0.03	$0.12	$0.06	$-0.10	$-0.19	$-0.63	$-0.21	$0.05	$-0.80	$-0.24	$0.13	$0.08	$0.68	$0.50	$0.17	$0.06	$0.35	$-0.18	$-0.49
Earnings Per Share Basic	$0.76	$0.54	$0.44	$0.48	$0.16	$0.08	$0.18	$0.02	$-0.09	$0.04	$0.28	$0.56	$0.76	$0.58	$0.46	$1.48	$0.33	$0.13	$0.14	$0.15	$0.11	$0.03	$0.01	$0.04	$0.10	$0.12	$0.08	$-0.02	$0.06	$-0.04	$-0.04	$-0.06	$-0.50	$0.09	$-0.14	$-0.13	$-0.25	$-0.23	$-0.23	$-0.47	$0.02	$-0.05	$-0.03	$0.12	$0.06	$-0.10	$-0.19	$-0.63	$-0.21	$0.05	$-0.80	$-0.24	$0.13	$0.08	$0.71	$0.52	$0.17	$0.06	$0.36	$-0.18	$-0.49
Common Stock Shares Outstanding	1.63B	1.62B	1.62B	1.62B	1.62B	1.62B	1.62B	1.61B	1.61B	1.61B	1.61B	1.62B	1.21B	1.21B	1.22B		1.20B	1.17B	1.17B		1.11B	1.09B	1.08B		999.0M	975.0M	969.0M		965.0M	947.0M	942.0M		926.0M	795.0M	793.0M		790.0M	779.0M	778.0M		775.0M	765.0M	762.0M	725.0M	723.0M	720.0M	714.0M	713.0M	712.0M	707.0M	700.0M	698.0M	697.0M	691.0M	687.0M		681.0M	674.0M
Common Stock Shares Issued	1.69B	1.68B	1.68B	1.68B	1.67B	1.67B	1.66B	1.65B	1.65B	1.64B	1.63B	1.63B	1.23B	1.22B	1.22B		1.21B	1.18B	1.18B		1.12B	1.09B	1.09B		1.01B	987.0M	981.0M		977.0M	959.0M	953.0M		941.0M	810.0M	807.0M		803.0M	791.0M	790.0M		787.0M	776.0M	772.0M	735.0M	733.0M	729.0M	724.0M	722.0M	721.0M	716.0M	709.0M	706.0M	705.0M	699.0M	695.0M		689.0M	682.0M
Common Stock Par Or Stated Value Per Share	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01		$0.01	$0.01	$0.01		$0.01	$0.01	$0.01		$0.01	$0.01	$0.01		$0.01	$0.01	$0.01		$0.01	$0.01	$0.01		$0.01	$0.01	$0.01		$0.01	$0.01	$0.01		$0.01	$0.01	$0.01		$0.00	$10,000.00	$0.01		$0.01	$0.01	$0.01		$0.01	$0.01
Common Stock Shares Authorized	4.00B	4.00B	2.25B	2.25B	2.25B	2.25B	2.25B	2.25B	2.25B	2.25B	2.25B	2.25B	2.25B	2.25B	2.25B		2.25B	2.25B	2.25B		2.25B	2.25B	2.25B		2.25B	2.25B	1.50B		1.50B	1.50B	1.50B		1.50B	1.50B	1.50B		1.50B	1.50B	1.50B		1.50B	1.50B	1.50B		1.50B	1.50B	1.50B		1.50B	1.50B	1.50B		1.50B	1.50B	1.50B		1.50B	1.50B

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
Other Noncash Income Expense	-$120.0M	-$125.0M	-$45.0M	-$64.0M	$2.0M	-$8.0M	$1.0M	$1.0M	$0.00	$7.0M	$3.0M	$13.0M	$1.0M	-$2.0M	-$9.0M	$27.0M	$44.0M
Amortization Of Financing Costs And Discounts				$0.00	$5.0M	$14.0M	$30.0M	$38.0M	$36.0M	$21.0M	$11.0M	$17.0M	$25.0M	$23.0M	$21.0M	$30.0M	$121.0M	$29.0M
Investment Income Interest												$3.0M	$5.0M	$8.0M	$10.0M	$11.0M	$16.0M	$39.0M
Capital Expenditures Incurred But Not Yet Paid	$129.0M	$144.0M	$106.0M	$157.0M	$72.0M	$31.0M	$65.0M	$49.0M	$50.0M	$0.00	$0.00
Other Operating Income								$0.00	$52.0M	$88.0M	$0.00	$0.00

Quarterly (10-Q, single quarters)

Metric \ Quarter	Q1 2025	Q1 2024	Q1 2023	Q1 2022	Q1 2021	Q1 2020	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	Q3 2009	Q2 2009
Other Noncash Income Expense	-$39.0M	-$4.0M	$5.0M	$2.0M	$1.0M	-$3.0M			$1.0M				-$1.0M				-$5.0M				$5.0M				$0.00				$4.0M				-$1.0M				-$3.0M				$11.0M
Amortization Of Financing Costs And Discounts					$2.0M	$4.0M			$9.0M				$10.0M				$9.0M				$4.0M				$3.0M				$6.0M				$6.0M				$6.0M				$5.0M				$8.0M
Investment Income Interest																									$0.00	$1.0M	$1.0M	$0.00	$1.0M	$1.0M	$1.0M	$2.0M	$1.0M	$2.0M	$2.0M	$2.0M	$2.0M	$2.0M	$3.0M	$2.0M	$3.0M	$2.0M	$3.0M	$3.0M	$3.0M	$4.0M	$6.0M
Capital Expenditures Incurred But Not Yet Paid	$147.0M	$102.0M	$69.0M	$67.0M	$34.0M	$99.0M			$62.0M				$47.0M				$11.0M				$0.00
Other Operating Income							$0.00	$0.00	$60.0M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$25.0M	$27.0M	$31.0M	$24.0M	$26.0M	$7.0M	$0.00	$0.00	$0.00	$0.00

Most recent annual filing with the SEC: February 4, 2026

Data sourced from SEC EDGAR public filings as of August 6, 2026.