Complete Filing Data
AMGEN INC reported Net Income Loss of $7.71 billion 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 AMGEN 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 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $12.04B | $12.86B | $8.45B | $6.41B | $6.45B | $6.16B | $4.36B | $4.10B | $4.07B | $4.16B | $4.23B | $4.42B | $3.35B | $3.20B | $2.71B | ||||
| Revenue * | $36.75B | $33.42B | $28.19B | $26.32B | $25.98B | $25.42B | $23.36B | $23.75B | $22.85B | $22.99B | $21.66B | $20.06B | $18.68B | $17.27B | $15.58B | $15.05B | $14.64B | $15.00B | $14.77B |
| Net Income Loss | $7.71B | $4.09B | $6.72B | $6.55B | $5.89B | $7.26B | $7.84B | $8.39B | $1.98B | $7.72B | $6.94B | $5.16B | $5.08B | $4.35B | $3.68B | $4.63B | $4.61B | $4.05B | $3.08B |
| Selling General And Administrative Expense | $7.05B | $7.10B | $6.18B | $5.41B | $5.37B | $5.73B | $5.15B | $5.33B | $4.87B | $5.06B | $4.85B | $4.70B | $5.18B | $4.81B | $4.50B | $3.98B | $3.82B | $3.79B | $3.36B |
| Research And Development Expense Excluding Acquired In Process Cost | $7.27B | $5.96B | $4.78B | $4.43B | $4.82B | $4.21B | $4.12B | $3.74B | $3.56B | $3.84B | $4.07B | $4.30B | $4.08B | $3.38B | $3.17B | $2.89B | $2.86B | $3.03B | $3.27B |
| Operating Income Loss | $9.08B | $7.26B | $7.90B | $9.57B | $7.64B | $9.14B | $9.67B | $10.26B | $9.97B | $9.79B | $8.47B | $6.19B | $5.87B | $5.58B | $4.31B | $5.55B | $5.51B | $5.21B | $3.98B |
| Nonoperating Income Expense | $2.65B | $506.0M | $2.83B | -$814.0M | $259.0M | $256.0M | $753.0M | $674.0M | $928.0M | $629.0M | $603.0M | $465.0M | $420.0M | $485.0M | $448.0M | $376.0M | $276.0M | $352.0M | $309.0M |
| Interest Expense Debt | $2.76B | $3.16B | $2.88B | $1.41B | $1.20B | $1.26B | $1.29B | $1.39B | $1.30B | $1.26B | $1.10B | $1.07B | $1.02B | $1.05B | $610.0M | $604.0M | $578.0M | $551.0M | $496.0M |
| Income Tax Expense Benefit | $1.27B | $519.0M | $1.14B | $794.0M | $808.0M | $869.0M | $1.30B | $1.15B | $7.62B | $1.44B | $1.04B | $427.0M | $184.0M | $664.0M | $467.0M | $690.0M | $599.0M | $963.0M | $715.0M |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $4.61B | $7.86B | $7.35B | $6.70B | $8.13B | $9.14B | $9.55B | $9.60B | $9.16B | $7.98B | $5.59B | $5.27B | $5.01B | $4.15B | $5.32B | $5.20B | $5.02B | $3.79B | |
| Comprehensive Income Net Of Tax | $7.52B | $4.31B | $6.66B | $7.12B | $6.08B | $6.81B | $8.08B | $8.31B | $1.77B | $7.73B | $6.47B | $5.31B | $4.77B | $4.32B | $3.70B | $4.74B | $4.53B | $4.12B | $3.12B |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$192.0M | $223.0M | -$58.0M | $565.0M | $189.0M | -$457.0M | $241.0M | -$81.0M | -$208.0M | $9.0M | -$472.0M | $153.0M | -$307.0M | -$25.0M | $18.0M | $108.0M | |||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $172.0M | -$76.0M | $50.0M | $496.0M | -$135.0M | $9.0M | -$48.0M | -$141.0M | $81.0M | -$99.0M | -$247.0M | -$196.0M | -$80.0M | -$9.0M | -$1.0M | -$18.0M | |||
| Other Comprehensive Income Loss Other Gains Losses Net Of Tax Portion Attributable To Parent | $13.0M | -$10.0M | $42.0M | $2.0M | $1.0M | -$7.0M | -$5.0M | -$2.0M | $5.0M | $1.0M | $9.0M | $2.0M | -$3.0M | -$1.0M | -$6.0M | $1.0M | |||
| Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent | $0.00 | $0.00 | -$1.0M | -$21.0M | $360.0M | -$185.0M | -$6.0M | $122.0M | -$241.0M | $24.0M | -$226.0M | $63.0M | -$15.0M | $40.0M | |||||
| Other Sales Revenue Net | $1.05B | $1.10B | $718.0M | $736.0M | $484.0M | $626.0M | $287.0M | $393.0M | $291.0M | $316.0M | $460.0M | ||||||||
| Other Comprehensive Income Loss Net Of Tax | -$58.0M | $565.0M | $189.0M | -$457.0M | $241.0M | -$81.0M | -$208.0M | $9.0M | -$472.0M | $153.0M | -$307.0M | -$25.0M | $18.0M | $108.0M | |||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent | -$377.0M | $309.0M | -$150.0M | $67.0M | $324.0M | -$438.0M | -$66.0M | $247.0M | -$288.0M | -$15.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | 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 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $3.08B | $3.01B | $2.97B | $3.31B | $3.24B | $3.20B | $1.81B | $1.81B | $1.72B | $1.59B | $1.51B | $1.56B | $1.61B | $1.64B | $1.49B | $1.56B | $1.49B | $1.51B | $1.04B | $1.01B | $1.06B | $1.04B | $1.02B | $944.0M | $990.0M | $1.02B | $996.0M | $1.03B | $1.05B | $1.02B | $1.03B | $1.09B | $1.03B | $1.07B | $1.08B | $1.09B | $788.0M | $785.0M | $744.0M | $775.0M | $752.0M | $750.0M | |||||||||||||||||||||||
| Revenue * | $9.56B | $9.18B | $8.15B | $8.50B | $8.39B | $7.45B | $6.90B | $6.99B | $6.11B | $6.65B | $6.59B | $6.24B | $6.71B | $6.53B | $5.90B | $6.42B | $6.21B | $6.16B | $5.74B | $5.87B | $5.56B | $5.90B | $6.06B | $5.55B | $5.57B | $5.77B | $5.81B | $5.46B | $5.66B | $5.81B | $5.69B | $5.53B | $5.33B | $5.72B | $5.37B | $5.03B | $5.17B | $5.03B | $5.18B | $4.52B | $4.80B | $4.75B | $4.68B | $4.24B | $4.34B | $4.32B | $4.48B | $4.05B | $3.91B | $3.94B | $3.96B | $3.71B | $3.76B | $3.82B | $3.80B | $3.59B | $3.74B | $3.81B | $3.71B | $3.31B | $3.88B | $3.76B | |||
| Net Income Loss | $3.22B | $1.43B | $1.73B | $2.83B | $746.0M | -$113.0M | $1.73B | $1.38B | $2.84B | $2.14B | $1.32B | $1.48B | $1.88B | $464.0M | $1.65B | $1.62B | $2.02B | $1.80B | $1.83B | $1.70B | $1.97B | $2.18B | $1.99B | $1.93B | $1.86B | $2.30B | $2.31B | -$4.26B | $2.02B | $2.15B | $2.07B | $1.94B | $2.02B | $1.87B | $1.90B | $1.80B | $1.86B | $1.65B | $1.62B | $1.29B | $1.24B | $1.55B | $1.07B | $1.02B | $1.37B | $1.26B | $1.43B | $788.0M | $1.11B | $1.27B | $1.18B | $934.0M | $454.0M | $1.17B | $1.13B | $1.02B | $1.24B | $1.20B | $1.17B | $931.0M | $1.39B | $1.27B | $1.02B | $1.12B | $906.0M |
| Selling General And Administrative Expense | $1.72B | $1.69B | $1.69B | $1.63B | $1.79B | $1.81B | $1.35B | $1.29B | $1.26B | $1.29B | $1.33B | $1.23B | $1.31B | $1.38B | $1.25B | $1.35B | $1.30B | $1.32B | $1.22B | $1.26B | $1.15B | $1.29B | $1.35B | $1.13B | $1.17B | $1.21B | $1.06B | $1.24B | $1.29B | $1.20B | $1.24B | $1.16B | $1.03B | $1.21B | $1.14B | $1.02B | $1.25B | $1.26B | $1.16B | $1.13B | $1.23B | $1.08B | $1.13B | $1.13B | $1.02B | $957.0M | $986.0M | $884.0M | $932.0M | $910.0M | $798.0M | $900.0M | $904.0M | ||||||||||||
| Research And Development Expense Excluding Acquired In Process Cost | $1.90B | $1.74B | $1.49B | $1.45B | $1.45B | $1.34B | $1.08B | $1.11B | $1.06B | $1.11B | $1.04B | $959.0M | $1.42B | $1.08B | $967.0M | $1.06B | $964.0M | $952.0M | $1.00B | $924.0M | $879.0M | $926.0M | $869.0M | $760.0M | $877.0M | $873.0M | $769.0M | $990.0M | $900.0M | $872.0M | $1.12B | $964.0M | $894.0M | $1.02B | $1.02B | $1.03B | $989.0M | $967.0M | $878.0M | $880.0M | $826.0M | $736.0M | $761.0M | $819.0M | $736.0M | $719.0M | $675.0M | $646.0M | $647.0M | $693.0M | $633.0M | $729.0M | $809.0M | ||||||||||||
| Operating Income Loss | $2.53B | $2.66B | $1.18B | $2.05B | $1.91B | $991.0M | $2.02B | $2.68B | $1.92B | $2.66B | $2.18B | $2.50B | $2.38B | $828.0M | $2.13B | $2.45B | $2.32B | $2.36B | $2.48B | $2.68B | $2.47B | $2.32B | $2.83B | $2.73B | $2.44B | $2.70B | $2.59B | $2.53B | $2.38B | $2.40B | $2.34B | $2.08B | $2.02B | $1.47B | $1.90B | $1.36B | $1.69B | $1.55B | $1.44B | $1.42B | $1.59B | $1.48B | $525.0M | $1.33B | $1.29B | $1.48B | $1.52B | $1.48B | $1.61B | $1.46B | $1.32B | $1.48B | $1.18B | ||||||||||||
| Nonoperating Income Expense | $2.08B | -$394.0M | $1.52B | $1.83B | -$307.0M | -$235.0M | $685.0M | -$318.0M | $2.06B | $100.0M | -$317.0M | -$530.0M | $73.0M | $11.0M | $13.0M | $55.0M | $3.0M | $11.0M | $114.0M | $218.0M | $185.0M | $126.0M | $162.0M | $231.0M | $267.0M | $165.0M | $195.0M | $216.0M | $137.0M | $150.0M | $135.0M | $198.0M | $106.0M | $140.0M | $138.0M | $99.0M | $72.0M | $96.0M | $164.0M | $111.0M | $124.0M | $124.0M | $87.0M | $129.0M | $148.0M | $105.0M | $94.0M | $84.0M | $74.0M | $50.0M | $58.0M | $62.0M | $88.0M | ||||||||||||
| Interest Expense Debt | $685.0M | $694.0M | $723.0M | $776.0M | $808.0M | $824.0M | $759.0M | $752.0M | $543.0M | $368.0M | $328.0M | $295.0M | $296.0M | $281.0M | $285.0M | $302.0M | $296.0M | $346.0M | $313.0M | $332.0M | $343.0M | $355.0M | $347.0M | $338.0M | $325.0M | $321.0M | $326.0M | $325.0M | $313.0M | $294.0M | $282.0M | $277.0M | $252.0M | $269.0M | $282.0M | $259.0M | $257.0M | $241.0M | $263.0M | $271.0M | $256.0M | $235.0M | $158.0M | $122.0M | $135.0M | $150.0M | $147.0M | $145.0M | $139.0M | $150.0M | $147.0M | $133.0M | $137.0M | ||||||||||||
| Income Tax Expense Benefit | $705.0M | $136.0M | $243.0M | $271.0M | $48.0M | $45.0M | $217.0M | $235.0M | $601.0M | $249.0M | $214.0M | $199.0M | $271.0M | $94.0M | $211.0M | $185.0M | $227.0M | $195.0M | $309.0M | $385.0M | $322.0M | $235.0M | $351.0M | $308.0M | $360.0M | $391.0M | $389.0M | $401.0M | $334.0M | $358.0M | $329.0M | $344.0M | $253.0M | $93.0M | $211.0M | $131.0M | $135.0M | $147.0M | -$91.0M | $156.0M | $191.0M | $182.0M | $0.00 | $169.0M | $181.0M | $198.0M | $262.0M | $253.0M | $154.0M | $88.0M | $213.0M | $291.0M | $224.0M | ||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $3.92B | $1.57B | $1.97B | $3.10B | $794.0M | -$68.0M | $1.95B | $1.61B | $3.44B | $2.39B | $1.53B | $1.68B | $2.16B | $558.0M | $1.86B | $2.21B | $2.03B | $2.02B | $2.28B | $2.56B | $2.31B | $2.09B | $2.65B | $2.62B | $2.38B | $2.54B | $2.46B | $2.42B | $2.20B | $2.26B | $2.19B | $2.00B | $1.88B | $1.34B | $1.76B | $1.20B | $1.50B | $1.41B | $1.34B | $1.26B | $1.46B | $1.37B | $454.0M | $1.34B | $1.31B | $1.43B | $1.46B | $1.42B | $1.54B | $1.36B | $1.23B | $1.41B | $1.13B | ||||||||||||
| Comprehensive Income Net Of Tax | $3.34B | $1.12B | $1.57B | $2.65B | $781.0M | -$14.0M | $1.88B | $1.37B | $2.80B | $2.16B | $1.41B | $1.51B | $1.94B | $429.0M | $1.80B | $1.90B | $1.68B | $1.69B | $2.05B | $2.23B | $2.25B | $1.92B | $2.42B | $2.01B | $2.03B | $2.06B | $2.18B | $1.98B | $2.03B | $2.11B | $1.69B | $1.45B | $1.77B | $1.26B | $1.55B | $1.11B | $1.34B | $1.05B | $1.43B | $1.10B | $1.31B | $1.12B | $527.0M | $1.22B | $963.0M | ||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $122.0M | -$313.0M | -$165.0M | -$181.0M | $35.0M | $99.0M | $154.0M | -$12.0M | -$37.0M | $20.0M | $91.0M | $33.0M | $60.0M | -$35.0M | $152.0M | -$120.0M | -$121.0M | -$134.0M | $77.0M | $51.0M | $253.0M | $64.0M | $121.0M | -$306.0M | $6.0M | -$87.0M | $109.0M | -$33.0M | $162.0M | $212.0M | -$169.0M | -$205.0M | $145.0M | $19.0M | $3.0M | $35.0M | -$26.0M | -$208.0M | -$9.0M | -$4.0M | $45.0M | -$65.0M | $73.0M | $54.0M | |||||||||||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $11.0M | $86.0M | $57.0M | $71.0M | -$15.0M | -$24.0M | -$44.0M | $11.0M | $28.0M | -$109.0M | -$65.0M | -$51.0M | -$35.0M | $14.0M | -$39.0M | $14.0M | -$3.0M | -$52.0M | -$39.0M | -$4.0M | -$13.0M | -$71.0M | -$111.0M | $29.0M | $41.0M | $35.0M | $24.0M | $9.0M | -$17.0M | $33.0M | -$86.0M | $18.0M | -$173.0M | -$124.0M | $7.0M | -$8.0M | $12.0M | -$25.0M | -$23.0M | $22.0M | -$40.0M | -$2.0M | |||||||||||||||||||||||
| Other Comprehensive Income Loss Other Gains Losses Net Of Tax Portion Attributable To Parent | $1.0M | $0.00 | $1.0M | $1.0M | -$1.0M | -$3.0M | $17.0M | -$1.0M | $21.0M | -$9.0M | $0.00 | $0.00 | -$3.0M | -$1.0M | $1.0M | -$7.0M | $0.00 | -$2.0M | $0.00 | $6.0M | $0.00 | -$3.0M | $0.00 | $2.0M | $6.0M | -$1.0M | $0.00 | $1.0M | $1.0M | $5.0M | $0.00 | $0.00 | $9.0M | $0.00 | $1.0M | -$2.0M | $0.00 | $1.0M | $3.0M | $0.00 | $0.00 | ||||||||||||||||||||||||
| Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent | $0.00 | -$1.0M | $0.00 | $0.00 | $1.0M | -$2.0M | -$19.0M | $30.0M | $153.0M | $221.0M | $97.0M | $9.0M | -$343.0M | $9.0M | $80.0M | $158.0M | -$27.0M | $184.0M | $358.0M | -$35.0M | -$108.0M | $140.0M | -$94.0M | $21.0M | $40.0M | $48.0M | -$205.0M | -$62.0M | $88.0M | -$5.0M | $2.0M | ||||||||||||||||||||||||||||||||||
| Other Sales Revenue Net | $211.0M | $320.0M | $236.0M | $265.0M | $295.0M | $214.0M | $288.0M | $207.0M | $145.0M | $159.0M | $183.0M | $231.0M | $165.0M | $101.0M | $84.0M | $87.0M | $118.0M | $277.0M | $147.0M | $67.0M | $66.0M | $88.0M | $57.0M | $191.0M | $64.0M | $76.0M | $79.0M | $70.0M | $91.0M | $72.0M | |||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | $35.0M | $99.0M | $154.0M | -$12.0M | -$37.0M | $20.0M | $91.0M | $33.0M | $60.0M | -$35.0M | $152.0M | -$120.0M | -$121.0M | -$134.0M | $77.0M | $51.0M | $253.0M | $64.0M | $121.0M | -$306.0M | |||||||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent | $110.0M | -$399.0M | -$223.0M | -$253.0M | $51.0M | $126.0M | $181.0M | -$22.0M | -$86.0M | $138.0M | $156.0M | $84.0M | $99.0M | -$48.0M | $190.0M | -$128.0M | -$116.0M | -$61.0M | $86.0M | -$104.0M | $45.0M | $41.0M | $223.0M | $6.0M | -$50.0M | -$201.0M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 | FY2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $8.66B | $5.88B | $6.23B | $3.66B | $6.70B | $9.41B | $9.67B | $12.50B | $25.24B | $29.88B | $28.08B | $25.78B | $22.10B | $19.06B | $19.03B | $23.94B | $22.67B | $20.89B | $18.51B | $19.84B |
| Cash And Cash Equivalents At Carrying Value | $9.13B | $11.97B | $10.94B | $7.63B | $7.99B | $6.27B | $6.04B | $6.95B | $3.24B | $4.14B | $3.73B | $3.81B | $3.26B | $6.95B | $3.29B | $2.88B | $1.77B | $2.02B | $1.28B | |
| Goodwill | $18.68B | $18.64B | $18.63B | $15.53B | $14.89B | $14.69B | $14.70B | $14.70B | $14.76B | $14.76B | $14.75B | $14.79B | $14.97B | $12.66B | $11.75B | $11.33B | $11.34B | $11.34B | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$258.0M | -$66.0M | -$289.0M | -$231.0M | -$796.0M | -$985.0M | -$528.0M | -$769.0M | -$679.0M | -$471.0M | -$480.0M | -$8.0M | -$161.0M | $146.0M | $171.0M | $153.0M | $45.0M | $117.0M | $53.0M | |
| Repayments Of Long Term Debt | $5.00B | $3.60B | $1.45B | $0.00 | $4.15B | $6.45B | $4.51B | $1.12B | $4.41B | $3.73B | $2.40B | $5.61B | $3.37B | $123.0M | $2.50B | $0.00 | $1.00B | $2.00B | $1.84B | |
| Retained Earnings Accumulated Deficit | -$25.11B | -$27.59B | -$26.55B | -$28.62B | -$24.60B | -$21.41B | -$21.33B | -$17.98B | -$5.07B | -$438.0M | -$2.09B | -$4.62B | -$7.63B | -$10.42B | -$8.92B | -$3.51B | -$4.32B | -$5.67B | ||
| Property Plant And Equipment Net | $7.91B | $6.54B | $5.94B | $5.43B | $5.18B | $4.89B | $4.93B | $4.96B | $4.99B | $4.96B | $4.91B | $5.22B | $5.35B | $5.33B | $5.42B | $5.52B | $5.74B | $5.88B | ||
| Other Liabilities Noncurrent | $2.38B | $2.35B | $2.33B | $2.65B | $2.47B | $2.02B | $2.21B | $1.28B | $1.24B | $1.50B | $1.31B | $2.55B | $2.96B | $3.01B | $2.74B | $2.10B | $2.49B | $2.30B | ||
| Other Assets Noncurrent | $12.66B | $9.93B | $9.61B | $5.90B | $6.52B | $5.64B | $2.22B | $1.70B | $2.12B | $1.63B | $1.60B | $1.59B | $1.77B | $1.13B | $1.52B | $1.27B | $1.06B | $1.00B | ||
| Other Assets Current | $4.13B | $3.28B | $2.60B | $2.39B | $2.37B | $2.08B | $1.89B | $1.79B | $1.73B | $2.02B | $1.70B | $2.49B | $2.25B | $1.89B | $1.57B | $1.35B | $1.16B | $1.52B | ||
| Liabilities Current | $25.49B | $23.10B | $18.39B | $15.69B | $12.18B | $11.65B | $12.84B | $13.49B | $9.02B | $11.20B | $8.66B | $7.01B | $7.95B | $8.19B | $5.75B | $6.57B | $3.87B | $4.89B | ||
| Liabilities And Stockholders Equity | $90.59B | $91.84B | $97.15B | $65.12B | $61.17B | $62.95B | $59.71B | $66.42B | $79.95B | $77.63B | $71.45B | $69.01B | $66.13B | $54.30B | $48.87B | $43.49B | $39.63B | $36.43B | ||
| Inventory Net | $6.23B | $7.00B | $9.52B | $4.93B | $4.09B | $3.89B | $3.58B | $2.94B | $2.83B | $2.75B | $2.44B | $2.65B | $3.02B | $2.74B | $2.48B | $2.02B | $2.22B | $2.08B | ||
| Assets Current | $29.06B | $29.03B | $30.33B | $22.19B | $19.39B | $21.14B | $18.44B | $37.62B | $49.48B | $46.01B | $38.52B | $34.71B | $27.37B | $31.21B | $27.59B | $23.13B | $18.93B | $15.22B | ||
| Assets | $90.59B | $91.84B | $97.15B | $65.12B | $61.17B | $62.95B | $59.71B | $66.42B | $79.95B | $77.63B | $71.45B | $69.01B | $66.13B | $54.30B | $48.87B | $43.49B | $39.63B | $36.43B | ||
| Accounts Receivable Net Current | $9.57B | $6.78B | $7.27B | $5.56B | $4.90B | $4.53B | $4.06B | $3.58B | $3.24B | $3.17B | $3.00B | $2.55B | $2.70B | $2.52B | $2.90B | $2.34B | $2.11B | $2.07B | ||
| Accrued Liabilities Current | $18.52B | $17.64B | $15.36B | $12.52B | $10.73B | $10.14B | $8.51B | $7.86B | $6.52B | $5.88B | $5.45B | $5.51B | $4.66B | $4.79B | $5.03B | $3.37B | $3.30B | $3.38B | ||
| Accounts Payable Current | $2.37B | $1.91B | $1.59B | $1.57B | $1.37B | $1.42B | $1.37B | $1.21B | $1.35B | $917.0M | $965.0M | $995.0M | $787.0M | $905.0M | $642.0M | $716.0M | $574.0M | $504.0M | ||
| Intangible Assets Net Excluding Goodwill | $22.28B | $27.70B | $32.64B | $16.08B | $15.18B | $16.59B | $19.41B | $7.44B | $8.61B | $10.28B | $11.64B | $12.69B | $13.26B | $3.97B | $2.58B | $2.23B | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $9.13B | $11.97B | $10.94B | $7.63B | $7.99B | $6.27B | $6.04B | $6.95B | $3.80B | $3.24B | ||||||||||
| Common Stocks Including Additional Paid In Capital | $34.02B | $33.53B | $33.07B | $32.51B | $32.10B | $31.80B | $31.53B | $31.25B | $30.99B | $30.78B | $30.65B | $30.41B | $29.89B | $29.34B | ||||||
| Dividends Common Stock Cash | $5.23B | $4.93B | $4.64B | $4.26B | $4.10B | $3.84B | $3.56B | $3.48B | $3.49B | $3.12B | $2.55B | $2.00B | $1.52B | $1.19B | $787.0M | |||||
| Long Term Debt Noncurrent | $50.01B | $56.55B | $63.17B | $37.35B | $33.22B | $32.90B | $26.95B | $29.51B | $34.19B | $30.19B | $29.18B | $30.22B | $29.62B | |||||||
| Cash And Cash Equivalents Period Increase Decrease | -$908.0M | $3.15B | $559.0M | -$903.0M | $413.0M | -$74.0M | $548.0M | -$3.69B | $3.66B | $403.0M | $1.11B | -$250.0M | $741.0M | |||||||
| Long Term Debt Current | $4.60B | $3.55B | $1.44B | $1.59B | $87.0M | $91.0M | $2.95B | $4.42B | $1.15B | $4.40B | $2.25B | $500.0M | $2.51B |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $9.62B | $7.43B | $6.21B | $7.53B | $5.93B | $5.02B | $7.66B | $6.78B | $5.35B | $3.65B | $2.42B | $916.0M | $8.22B | $8.25B | $9.33B | $10.96B | $10.66B | $9.49B | $10.93B | $10.79B | $10.83B | $14.35B | $14.91B | $15.62B | $32.23B | $31.72B | $30.64B | $30.77B | $30.13B | $28.68B | $27.97B | $27.48B | $26.51B | $25.33B | $24.38B | $22.74B | $21.73B | $20.59B | $19.49B | $19.90B | $19.24B | $18.87B | $23.55B | $25.61B | $24.98B | $24.07B | $23.17B | $22.34B | $22.86B | $21.36B | ||||
| Cash And Cash Equivalents At Carrying Value | $9.45B | $8.03B | $8.81B | $9.01B | $9.30B | $9.71B | $34.74B | $34.25B | $31.56B | $9.50B | $5.20B | $6.53B | $11.97B | $6.63B | $6.11B | $9.09B | $9.15B | $7.69B | $11.42B | $5.53B | $7.36B | $11.96B | $10.13B | $9.74B | $3.80B | $3.00B | $2.63B | $3.36B | $3.49B | $2.63B | $2.90B | $3.23B | $3.80B | $2.86B | $3.68B | $4.35B | $3.69B | $8.28B | $5.81B | $2.53B | $5.82B | $5.85B | $4.21B | $3.89B | $6.00B | $1.27B | $2.95B | $1.71B | $2.27B | $3.58B | $2.97B | $2.78B | $2.52B | $3.39B |
| Goodwill | $18.68B | $18.67B | $18.65B | $18.66B | $18.62B | $18.57B | $15.51B | $15.53B | $15.53B | $14.85B | $14.87B | $14.90B | $14.67B | $14.68B | $14.67B | $14.67B | $14.68B | $14.68B | $14.71B | $14.69B | $14.69B | $14.68B | $14.72B | $14.77B | $14.78B | $14.77B | $14.76B | $14.80B | $14.80B | $14.80B | $14.67B | $14.72B | $14.72B | $14.82B | $14.84B | $14.83B | $12.57B | $12.58B | $12.60B | $12.59B | $12.43B | $12.12B | $11.77B | $11.79B | $11.50B | $11.33B | $11.33B | $11.34B | $11.34B | $11.34B | ||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$422.0M | -$544.0M | -$231.0M | -$336.0M | -$155.0M | -$190.0M | -$126.0M | -$280.0M | -$268.0M | -$652.0M | -$672.0M | -$763.0M | -$808.0M | -$868.0M | -$833.0M | -$903.0M | -$783.0M | -$662.0M | -$388.0M | -$465.0M | -$516.0M | -$809.0M | -$873.0M | -$994.0M | -$443.0M | -$449.0M | -$362.0M | -$139.0M | -$106.0M | -$268.0M | -$237.0M | -$68.0M | $137.0M | -$104.0M | -$123.0M | -$126.0M | -$97.0M | -$71.0M | $137.0M | $147.0M | $151.0M | $106.0M | $118.0M | $45.0M | -$9.0M | $255.0M | $317.0M | $160.0M | $47.0M | $63.0M | ||||
| Repayments Of Long Term Debt | $1.50B | $1.00B | $2.50B | $2.20B | $1.40B | $0.00 | $704.0M | $0.00 | $0.00 | $3.25B | $1.00B | $0.00 | $605.0M | $125.0M | $125.0M | $125.0M | $2.50B | $84.0M | $2.50B | $0.00 | ||||||||||||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | -$23.80B | -$25.71B | -$27.14B | -$25.53B | -$27.12B | -$27.87B | -$24.97B | -$25.54B | -$26.92B | -$28.07B | -$28.25B | -$29.57B | -$22.96B | -$22.76B | -$21.64B | -$19.85B | -$20.17B | -$21.38B | -$20.14B | -$20.05B | -$19.90B | -$15.99B | -$15.27B | -$14.39B | $1.77B | $1.38B | $233.0M | $221.0M | -$356.0M | -$1.64B | -$2.35B | -$2.91B | -$4.05B | -$4.70B | -$5.48B | -$7.02B | -$7.84B | -$8.85B | -$10.11B | -$9.35B | -$9.38B | -$9.44B | -$4.17B | -$1.95B | -$2.38B | -$3.39B | -$4.27B | -$4.85B | -$4.04B | -$5.42B | ||||
| Property Plant And Equipment Net | $7.22B | $6.86B | $6.68B | $6.16B | $6.10B | $6.00B | $5.56B | $5.53B | $5.46B | $5.19B | $5.16B | $5.14B | $4.98B | $4.91B | $4.86B | $4.82B | $4.84B | $4.88B | $4.90B | $4.88B | $4.89B | $4.90B | $4.92B | $4.94B | $4.91B | $4.98B | $4.96B | $4.91B | $4.88B | $4.89B | $4.99B | $5.05B | $5.12B | $5.27B | $5.37B | $5.37B | $5.28B | $5.29B | $5.30B | $5.38B | $5.44B | $5.39B | $5.39B | $5.52B | $5.46B | $5.64B | $5.63B | $5.62B | $5.74B | $5.80B | ||||
| Other Liabilities Noncurrent | $2.22B | $2.34B | $2.21B | $2.20B | $2.36B | $2.36B | $2.31B | $2.54B | $2.53B | $2.88B | $2.95B | $2.73B | $2.16B | $2.06B | $2.17B | $1.76B | $1.88B | $1.81B | $1.54B | $1.54B | $1.46B | $1.39B | $1.44B | $1.33B | $1.27B | $1.54B | $1.50B | $3.90B | $3.98B | $3.65B | $3.12B | $2.91B | $2.94B | $6.42B | $6.46B | $6.54B | $3.32B | $3.32B | $3.12B | $3.16B | $2.99B | $3.05B | $3.02B | $2.89B | $2.66B | $2.36B | $2.32B | $2.18B | $2.64B | $2.46B | ||||
| Other Assets Noncurrent | $13.22B | $11.02B | $11.39B | $10.38B | $8.82B | $9.01B | $7.84B | $7.19B | $7.63B | $6.34B | $6.02B | $6.07B | $6.31B | $5.78B | $5.77B | $5.23B | $4.65B | $4.64B | $2.18B | $2.24B | $2.14B | $1.65B | $1.63B | $1.98B | $2.02B | $1.84B | $1.77B | $1.90B | $1.77B | $1.77B | $1.75B | $1.71B | $1.78B | $1.55B | $1.49B | $1.53B | $1.45B | $1.29B | $1.15B | $1.19B | $1.33B | $1.44B | $1.49B | $1.36B | $1.26B | $1.31B | $1.25B | $1.14B | $1.21B | $1.23B | ||||
| Other Assets Current | $3.60B | $3.42B | $3.26B | $3.08B | $2.98B | $2.82B | $2.57B | $2.32B | $2.40B | $2.50B | $2.26B | $2.49B | $2.54B | $2.42B | $2.29B | $2.27B | $2.27B | $2.11B | $3.35B | $2.01B | $2.06B | $1.94B | $2.01B | $1.93B | $2.07B | $2.69B | $1.94B | $2.00B | $2.16B | $1.82B | $2.29B | $2.40B | $2.71B | $2.73B | $2.49B | $3.02B | $2.05B | $2.21B | $2.16B | $1.77B | $1.79B | $1.99B | $1.67B | $1.37B | $1.72B | $1.39B | $1.32B | $1.22B | $1.48B | $1.49B | ||||
| Liabilities Current | $21.79B | $20.48B | $23.01B | $20.31B | $21.52B | $19.71B | $16.95B | $17.10B | $14.22B | $14.33B | $12.62B | $12.89B | $14.84B | $14.59B | $12.87B | $9.95B | $10.52B | $11.83B | $10.74B | $10.62B | $12.71B | $12.43B | $11.21B | $10.48B | $8.19B | $7.82B | $10.52B | $10.54B | $10.83B | $8.52B | $7.17B | $6.89B | $6.34B | $8.55B | $7.87B | $8.20B | $4.84B | $4.78B | $5.14B | $8.37B | $8.03B | $8.30B | $5.32B | $4.58B | $4.25B | $6.26B | $5.99B | $6.56B | $4.90B | $4.55B | ||||
| Liabilities And Stockholders Equity | $90.14B | $87.90B | $89.37B | $90.88B | $90.91B | $92.98B | $90.53B | $90.27B | $88.72B | $63.70B | $59.29B | $59.20B | $64.99B | $59.77B | $62.54B | $64.64B | $65.01B | $61.67B | $59.54B | $59.37B | $64.00B | $67.33B | $67.68B | $71.16B | $80.33B | $79.59B | $77.86B | $78.15B | $75.47B | $75.12B | $71.87B | $71.21B | $68.95B | $70.78B | $69.53B | $67.00B | $57.07B | $52.61B | $51.64B | $55.45B | $52.23B | $49.25B | $45.77B | $46.94B | $42.71B | $43.53B | $40.80B | $40.37B | $40.94B | $38.84B | ||||
| Inventory Net | $6.35B | $6.58B | $6.73B | $7.36B | $8.00B | $8.72B | $5.03B | $4.98B | $5.01B | $4.76B | $4.55B | $4.41B | $4.15B | $4.12B | $4.02B | $3.94B | $3.84B | $3.68B | $3.24B | $3.18B | $3.02B | $3.02B | $3.06B | $2.95B | $2.93B | $2.96B | $2.87B | $2.68B | $2.67B | $2.57B | $2.53B | $2.57B | $2.69B | $2.89B | $2.95B | $2.97B | $2.84B | $2.77B | $2.74B | $2.77B | $2.59B | $2.50B | $2.36B | $2.23B | $2.10B | $2.04B | $2.11B | $2.20B | $2.16B | $2.06B | ||||
| Assets Current | $27.89B | $26.73B | $26.93B | $26.77B | $27.21B | $28.03B | $48.48B | $47.38B | $44.70B | $24.06B | $19.32B | $18.52B | $24.38B | $19.10B | $21.30B | $22.66B | $22.90B | $18.81B | $31.05B | $30.75B | $35.15B | $38.32B | $37.97B | $40.69B | $49.75B | $48.44B | $46.46B | $45.84B | $42.95B | $42.21B | $38.84B | $37.74B | $35.06B | $36.05B | $34.33B | $28.30B | $30.68B | $29.67B | $28.70B | $32.61B | $29.56B | $26.86B | $24.43B | $25.48B | $21.69B | $22.93B | $20.16B | $19.81B | $19.97B | $17.70B | ||||
| Assets | $90.14B | $87.90B | $89.37B | $90.88B | $90.91B | $92.98B | $90.53B | $90.27B | $88.72B | $63.70B | $59.29B | $59.20B | $64.99B | $59.77B | $62.54B | $64.64B | $65.01B | $61.67B | $59.54B | $59.37B | $64.00B | $67.33B | $67.68B | $71.16B | $80.33B | $79.59B | $77.86B | $78.15B | $75.47B | $75.12B | $71.87B | $71.21B | $68.95B | $70.78B | $69.53B | $67.00B | $57.07B | $52.61B | $51.64B | $55.45B | $52.23B | $49.25B | $45.77B | $46.94B | $42.71B | $43.53B | $40.80B | $40.37B | $40.94B | $38.84B | ||||
| Accounts Receivable Net Current | $8.49B | $8.70B | $8.13B | $7.32B | $6.93B | $6.78B | $6.15B | $5.83B | $5.74B | $5.33B | $5.33B | $5.08B | $4.77B | $4.48B | $4.42B | $4.09B | $5.37B | $5.01B | $3.61B | $3.80B | $3.77B | $3.44B | $3.50B | $3.63B | $3.40B | $3.56B | $3.25B | $3.19B | $3.08B | $3.08B | $2.90B | $2.78B | $2.55B | $2.36B | $2.70B | $2.51B | $2.67B | $2.67B | $2.53B | $2.70B | $2.71B | $2.99B | $2.73B | $2.71B | $2.52B | $2.44B | $2.21B | $2.27B | $2.33B | $2.18B | ||||
| Accrued Liabilities Current | $16.80B | $15.02B | $17.23B | $14.62B | $13.72B | $14.13B | $14.17B | $13.72B | $12.06B | $11.58B | $10.55B | $10.64B | $9.38B | $8.98B | $9.92B | $8.70B | $9.28B | $8.65B | $7.68B | $6.81B | $7.91B | $6.31B | $5.89B | $7.21B | $5.32B | $5.47B | $5.82B | $4.92B | $4.67B | $5.46B | $4.85B | $4.71B | $4.95B | $5.10B | $4.38B | $4.75B | $3.94B | $3.77B | $4.20B | $5.03B | $4.73B | $5.03B | $4.20B | $3.63B | $3.33B | $3.05B | $2.86B | $3.30B | $3.29B | |||||
| Accounts Payable Current | $2.84B | $3.01B | $2.41B | $2.15B | $2.27B | $1.63B | $1.36B | $1.21B | $1.32B | $1.20B | $1.26B | $1.40B | $1.17B | $1.28B | $1.40B | $1.16B | $1.15B | $1.34B | $1.01B | $1.00B | $1.09B | $1.04B | $1.03B | $1.09B | $879.0M | $883.0M | $902.0M | $825.0M | $870.0M | $818.0M | $1.07B | $934.0M | $888.0M | $955.0M | $982.0M | $949.0M | $895.0M | $1.01B | $940.0M | $878.0M | $884.0M | $891.0M | $734.0M | $870.0M | $832.0M | $759.0M | $722.0M | $882.0M | $613.0M | |||||
| Intangible Assets Net Excluding Goodwill | $23.14B | $24.61B | $25.72B | $28.92B | $30.17B | $31.37B | $13.15B | $14.63B | $15.39B | $13.27B | $13.93B | $14.57B | $14.66B | $15.31B | $15.95B | $17.25B | $17.95B | $18.65B | $6.70B | $6.81B | $7.12B | $7.78B | $8.44B | $8.78B | $8.87B | $9.56B | $9.92B | $10.69B | $11.07B | $11.45B | $11.61B | $11.99B | $12.27B | $13.10B | $13.50B | $13.57B | $3.68B | $3.78B | $3.90B | $3.68B | $3.47B | $3.45B | $2.68B | $2.78B | $2.81B | |||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $9.45B | $8.03B | $8.81B | $9.01B | $9.30B | $9.71B | $34.74B | $34.25B | $31.56B | $9.50B | $5.20B | $6.53B | $11.97B | $6.63B | $6.11B | $9.09B | $9.15B | $7.69B | $11.42B | $5.53B | $7.36B | $11.96B | $10.13B | |||||||||||||||||||||||||||||||
| Common Stocks Including Additional Paid In Capital | $33.84B | $33.68B | $33.58B | $33.39B | $33.20B | $33.08B | $32.75B | $32.60B | $32.54B | $32.37B | $31.34B | $31.25B | $31.99B | $31.88B | $31.81B | $31.71B | $31.61B | $31.53B | $31.45B | $31.31B | $31.24B | $31.15B | $31.05B | $31.00B | $30.90B | $30.79B | $30.77B | $30.69B | $30.60B | $30.59B | $30.56B | $30.46B | $30.42B | $30.13B | $29.98B | $29.89B | $29.67B | $29.52B | ||||||||||||||||
| Dividends Common Stock Cash | $1.31B | $1.28B | $1.24B | $1.21B | $1.16B | $1.14B | $1.06B | $1.03B | $1.02B | $1.01B | $952.0M | $938.0M | $880.0M | $879.0M | $877.0M | |||||||||||||||||||||||||||||||||||||||
| Long Term Debt Noncurrent | $52.43B | $53.76B | $54.01B | $56.85B | $57.12B | $60.06B | $59.04B | $59.38B | $60.76B | $37.16B | $35.71B | $36.01B | $33.29B | $28.46B | $31.13B | $34.20B | $34.13B | $30.01B | $27.74B | $27.80B | $29.32B | $29.35B | $30.21B | $33.36B | $33.78B | $33.60B | $30.29B | $30.53B | $27.93B | $32.06B | $30.51B | $30.70B | $29.84B | $30.48B | $30.83B | |||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $413.0M | $5.94B | $117.0M | -$1.25B | -$867.0M | -$118.0M | -$727.0M | -$2.74B | -$2.02B | -$618.0M | $1.00B | |||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt Current | $2.15B | $2.44B | $3.37B | $3.54B | $5.53B | $3.96B | $1.43B | $2.17B | $834.0M | $1.54B | $817.0M | $844.0M | $4.29B | $4.32B | $1.56B | $91.0M | $91.0M | $1.84B | $2.05B | $2.82B | $3.71B | $5.08B | $4.29B | $2.18B | $3.80B | $4.80B | $5.29B | $2.25B | $1.25B | $1.25B | $500.0M | $2.50B | $2.50B |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Proceeds From Payments For Other Financing Activities | -$52.0M | -$124.0M | -$72.0M | -$103.0M | -$78.0M | -$90.0M | -$42.0M | -$68.0M | $51.0M | $31.0M | $81.0M | -$25.0M | -$6.0M | $46.0M | $12.0M | $3.0M | $204.0M | $49.0M | $13.0M |
| Payments For Proceeds From Other Investing Activities | $32.0M | -$50.0M | -$224.0M | -$100.0M | $192.0M | $75.0M | $28.0M | $105.0M | $148.0M | $243.0M | $447.0M | $138.0M | $90.0M | $11.0M | -$45.0M | $97.0M | -$51.0M | -$128.0M | -$24.0M |
| Net Cash Provided By Used In Operating Activities | $9.96B | $11.49B | $8.47B | $9.72B | $9.26B | $10.50B | $9.15B | $11.30B | $11.18B | $10.35B | $9.73B | $8.95B | $6.29B | $5.88B | $5.12B | $5.79B | $6.34B | $5.99B | $5.40B |
| Net Cash Provided By Used In Investing Activities | -$1.94B | -$1.05B | -$26.20B | -$6.04B | $733.0M | -$5.40B | $5.71B | $14.34B | -$4.02B | -$8.66B | -$5.55B | -$5.75B | -$8.47B | -$9.99B | -$786.0M | -$4.15B | -$3.20B | -$3.17B | -$1.99B |
| Net Cash Provided By Used In Financing Activities | -$10.86B | -$9.42B | $21.05B | -$4.04B | -$8.27B | -$4.87B | -$15.77B | -$22.49B | -$6.59B | -$2.60B | -$3.77B | -$3.27B | $2.73B | $419.0M | -$674.0M | -$1.23B | -$2.02B | -$3.07B | -$2.67B |
| Increase Decrease In Other Operating Assets | $1.27B | $652.0M | $564.0M | -$258.0M | $237.0M | -$129.0M | -$10.0M | -$35.0M | $24.0M | $128.0M | -$155.0M | $1.0M | $59.0M | -$124.0M | $204.0M | -$20.0M | $3.0M | -$15.0M | $119.0M |
| Increase Decrease In Inventories | -$886.0M | -$2.53B | -$491.0M | $742.0M | $165.0M | $215.0M | $66.0M | $3.0M | -$133.0M | $80.0M | -$481.0M | -$327.0M | $7.0M | $150.0M | $383.0M | -$153.0M | $134.0M | $59.0M | $109.0M |
| Increase Decrease In Accrued Income Taxes Payable | -$2.07B | -$1.01B | -$1.03B | -$647.0M | -$854.0M | -$249.0M | -$585.0M | -$361.0M | $523.0M | -$301.0M | $509.0M | -$103.0M | -$326.0M | $87.0M | -$20.0M | -$656.0M | -$142.0M | $14.0M | -$810.0M |
| Increase Decrease In Accounts Receivable | $2.68B | -$441.0M | $1.02B | $746.0M | $429.0M | $427.0M | $504.0M | $378.0M | $58.0M | $214.0M | $420.0M | -$136.0M | $38.0M | -$348.0M | $557.0M | $210.0M | $36.0M | -$65.0M | -$38.0M |
| Increase Decrease In Accounts Payable | $428.0M | $312.0M | -$402.0M | $154.0M | -$69.0M | $45.0M | $164.0M | -$143.0M | $424.0M | -$44.0M | -$12.0M | $228.0M | $60.0M | $161.0M | -$95.0M | $142.0M | $71.0M | $95.0M | -$181.0M |
| Payments To Acquire Property Plant And Equipment | $1.86B | $1.10B | $1.11B | $936.0M | $880.0M | $608.0M | $618.0M | $738.0M | $664.0M | $738.0M | $594.0M | $718.0M | $693.0M | $689.0M | $567.0M | $580.0M | $530.0M | $672.0M | $1.27B |
| Depreciation Depletion And Amortization | $5.17B | $5.59B | $4.07B | $3.42B | $3.40B | $3.60B | $2.21B | $1.95B | $1.96B | $2.11B | $2.11B | $2.09B | $1.29B | $1.09B | $1.06B | $1.02B | $1.05B | $1.07B | $1.20B |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $0.00 | $0.00 | $550.0M | $1.12B | $8.83B | $4.38B | $20.55B | $5.41B | $6.17B | $2.46B | $3.53B | $4.20B | $5.09B | $1.99B | $749.0M | $642.0M | $1.44B | $1.02B | $454.0M |
| Payments For Repurchase Of Common Stock | $0.00 | $200.0M | $0.00 | $6.36B | $4.98B | $3.49B | $7.70B | $17.79B | $3.16B | $2.97B | $1.87B | $138.0M | $832.0M | $4.61B | $8.32B | $3.79B | $3.21B | $2.27B | $5.10B |
| Stock Issued During Period Value Share Based Compensation | $191.0M | $189.0M | $95.0M | $138.0M | $82.0M | $91.0M | $97.0M | $56.0M | $52.0M | $55.0M | $82.0M | $186.0M | $296.0M | $1.29B | $230.0M | $69.0M | $190.0M | $198.0M | $333.0M |
| Payments Of Dividends Common Stock | $5.12B | $4.83B | $4.56B | $4.20B | $4.01B | $3.76B | $3.51B | $3.51B | $3.37B | $3.00B | $2.40B | $1.85B | $1.42B | $1.12B | $500.0M | $0.00 | $0.00 | ||
| Proceeds From Issuance Of Long Term Debt | $0.00 | $0.00 | $27.78B | $6.92B | $4.95B | $8.91B | $0.00 | $0.00 | $4.48B | $7.32B | $3.47B | $4.48B | $8.05B | $4.93B | $10.39B | $2.47B | $1.98B | $991.0M | $3.98B |
| Increase Decrease In Other Operating Liabilities | -$156.0M | -$51.0M | -$222.0M | -$182.0M | -$48.0M | $983.0M | $396.0M | $1.21B | $231.0M | $323.0M | -$7.0M | $759.0M | -$23.0M | $165.0M | $773.0M | $234.0M | $353.0M | ||
| Share Based Compensation | $494.0M | $530.0M | $431.0M | $401.0M | $341.0M | $330.0M | $308.0M | $311.0M | $329.0M | $311.0M | $322.0M | $408.0M | $403.0M | $362.0M | $341.0M | $353.0M | $284.0M | $262.0M | $263.0M |
| Payments To Acquire Businesses Net Of Cash Acquired | $53.0M | $0.00 | $26.99B | $3.84B | $2.53B | $0.00 | $13.62B | -$195.0M | $19.0M | $0.00 | $359.0M | $165.0M | $9.43B | $2.39B | $701.0M | $0.00 | $0.00 | $56.0M | $697.0M |
| Proceeds From Sale Of Available For Sale Securities | $24.24B | $17.96B | $18.03B | $16.70B | $19.12B | $17.37B | $20.87B | $10.49B | $8.25B | $6.76B | $5.07B | ||||||||
| Payments To Acquire Available For Sale Securities | $33.61B | $28.09B | $25.98B | $25.88B | $21.97B | $26.24B | $21.18B | $14.60B | $12.42B | $10.35B | $5.58B |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 | Q1 2010 | Q1 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Proceeds From Payments For Other Financing Activities | -$27.0M | -$90.0M | -$28.0M | -$26.0M | -$52.0M | -$61.0M | -$54.0M | -$44.0M | -$73.0M | -$129.0M | $16.0M | $52.0M | $7.0M | $5.0M | $2.0M | -$4.0M | $1.0M | ||||||||||||||||
| Payments For Proceeds From Other Investing Activities | $36.0M | -$13.0M | -$28.0M | -$47.0M | $79.0M | $1.0M | $6.0M | -$2.0M | $52.0M | -$5.0M | $103.0M | $44.0M | $6.0M | $0.00 | $6.0M | $12.0M | $15.0M | ||||||||||||||||
| Net Cash Provided By Used In Operating Activities | $1.39B | $689.0M | $1.06B | $2.16B | $2.10B | $2.13B | $1.85B | $2.73B | $2.39B | $1.92B | $1.48B | $1.14B | $1.05B | $972.0M | $1.03B | $913.0M | $859.0M | ||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$447.0M | -$217.0M | $1.36B | -$111.0M | -$319.0M | -$230.0M | $3.56B | $14.91B | -$157.0M | -$4.39B | -$952.0M | -$765.0M | $1.81B | -$2.35B | -$555.0M | -$955.0M | $139.0M | ||||||||||||||||
| Net Cash Provided By Used In Financing Activities | -$4.11B | -$1.71B | $21.51B | -$3.51B | -$1.94B | -$254.0M | -$4.99B | -$11.69B | -$2.11B | $1.23B | -$1.40B | -$495.0M | -$3.59B | -$1.37B | -$2.50B | -$576.0M | $5.0M | ||||||||||||||||
| Increase Decrease In Other Operating Assets | $201.0M | $89.0M | $139.0M | $43.0M | $146.0M | -$319.0M | $249.0M | $135.0M | $155.0M | $249.0M | $139.0M | $181.0M | $10.0M | $133.0M | $62.0M | $43.0M | $123.0M | ||||||||||||||||
| Increase Decrease In Inventories | -$288.0M | -$806.0M | $58.0M | $230.0M | $126.0M | $113.0M | $28.0M | $107.0M | $125.0M | $133.0M | -$51.0M | $3.0M | $12.0M | $16.0M | $78.0M | -$21.0M | -$22.0M | ||||||||||||||||
| Increase Decrease In Accrued Income Taxes Payable | $104.0M | $223.0M | $443.0M | $318.0M | $52.0M | $137.0M | $277.0M | $353.0M | $268.0M | -$6.0M | $85.0M | -$48.0M | -$406.0M | -$60.0M | $8.0M | -$189.0M | $176.0M | ||||||||||||||||
| Increase Decrease In Accounts Receivable | $1.31B | -$486.0M | $144.0M | $195.0M | -$91.0M | $955.0M | $207.0M | $384.0M | $47.0M | $98.0M | $9.0M | -$180.0M | -$19.0M | $92.0M | $181.0M | $162.0M | -$64.0M | ||||||||||||||||
| Increase Decrease In Accounts Payable | $497.0M | $23.0M | -$253.0M | $42.0M | -$29.0M | -$25.0M | -$112.0M | -$278.0M | -$20.0M | -$150.0M | -$217.0M | $92.0M | $35.0M | $226.0M | $104.0M | $308.0M | $44.0M | ||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $411.0M | $230.0M | $344.0M | $190.0M | $166.0M | $142.0M | $116.0M | $155.0M | $168.0M | $156.0M | $118.0M | $172.0M | $158.0M | $144.0M | $100.0M | $94.0M | $117.0M | ||||||||||||||||
| Depreciation Depletion And Amortization | $1.39B | $1.40B | $900.0M | $841.0M | $841.0M | $897.0M | $495.0M | $471.0M | $524.0M | $521.0M | $524.0M | $518.0M | $277.0M | $259.0M | $273.0M | $252.0M | $267.0M | ||||||||||||||||
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $0.00 | $550.0M | $32.0M | $3.52B | $113.0M | $10.46B | $900.0M | $1.53B | $458.0M | $1.20B | $957.0M | $2.92B | $160.0M | $224.0M | $141.0M | $425.0M | |||||||||||||||||
| Payments For Repurchase Of Common Stock | $0.00 | $6.36B | $871.0M | $961.0M | $3.03B | $10.70B | $586.0M | $676.0M | $464.0M | $0.00 | $832.0M | $1.38B | $14.0M | $1.59B | $2.00B | ||||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | $46.0M | $36.0M | $42.0M | $67.0M | $65.0M | $34.0M | $33.0M | $16.0M | $11.0M | $15.0M | $45.0M | $18.0M | $9.0M | $47.0M | $6.0M | $5.0M | $65.0M | $10.0M | $37.0M | $23.0M | $6.0M | $13.0M | $19.0M | $5.0M | |||||||||
| Payments Of Dividends Common Stock | $1.28B | $1.21B | $1.14B | $1.08B | $1.02B | $945.0M | $901.0M | $951.0M | $847.0M | $752.0M | $599.0M | $460.0M | $353.0M | $285.0M | $0.00 | ||||||||||||||||||
| Proceeds From Issuance Of Long Term Debt | $0.00 | $23.80B | $3.95B | $0.00 | $4.96B | $0.00 | $0.00 | $2.91B | $0.00 | $0.00 | $989.0M | $1.98B | |||||||||||||||||||||
| Increase Decrease In Other Operating Liabilities | -$78.0M | -$56.0M | -$78.0M | -$396.0M | -$282.0M | -$48.0M | -$397.0M | $407.0M | -$253.0M | $11.0M | -$418.0M | -$568.0M | -$342.0M | -$538.0M | -$250.0M | ||||||||||||||||||
| Share Based Compensation | $85.0M | $103.0M | $47.0M | $54.0M | $60.0M | $52.0M | $70.0M | $87.0M | $92.0M | $75.0M | $77.0M | $68.0M | $59.0M | ||||||||||||||||||||
| Payments To Acquire Businesses Net Of Cash Acquired | $0.00 | -$197.0M | $0.00 | $0.00 | $104.0M | $0.00 | $969.0M | $403.0M | $0.00 | ||||||||||||||||||||||||
| Proceeds From Sale Of Available For Sale Securities | $16.69B | $5.61B | $3.90B | $5.00B | $1.81B | $6.01B | $4.74B | $6.93B | $2.17B | $3.43B | |||||||||||||||||||||||
| Payments To Acquire Available For Sale Securities | $2.73B | $7.08B | $8.60B | $6.93B | $2.88B | $6.96B | $6.13B | $7.20B | $3.16B | $3.58B |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $14.23 | $7.56 | $12.49 | $12.11 | $10.28 | $12.31 | $12.88 | $12.62 | $2.69 | $10.24 | $9.06 | $6.70 | $6.64 | $5.52 | $4.04 | $4.79 | $4.51 | $3.77 | $2.74 |
| Earnings Per Share Basic | $14.33 | $7.62 | $12.56 | $12.18 | $10.34 | $12.40 | $12.96 | $12.70 | $2.71 | $10.32 | $9.15 | $6.80 | $6.75 | $5.61 | $4.07 | $4.82 | $4.53 | $3.79 | $2.76 |
| Weighted Average Number Of Shares Outstanding Basic | 538.0M | 537.0M | 535.0M | 538.0M | 570.0M | 586.0M | 605.0M | 661.0M | 731.0M | 748.0M | 758.0M | 759.0M | 753.0M | 775.0M | 905.0M | 960.0M | 1.02B | 1.07B | 1.12B |
| Weighted Average Number Of Diluted Shares Outstanding | 542.0M | 541.0M | 538.0M | 541.0M | 573.0M | 590.0M | 609.0M | 665.0M | 735.0M | 754.0M | 766.0M | 770.0M | 765.0M | 787.0M | 912.0M | 965.0M | 1.02B | 1.08B | 1.12B |
| Common Stock Dividends Per Share Declared | $9.66 | $9.13 | $8.64 | $2.13 | $1.94 | $6.56 | $1.60 | $1.45 | $4.77 | $4.15 | |||||||||
| Common Stock Shares Outstanding | 538.8M | 536.9M | 535.4M | 534.0M | 558.3M | 578.3M | 591.4M | 629.6M | 722.2M | 738.2M | 754.0M | 760.4M | 754.6M | 756.3M | 795.6M | 932.1M | 995.0M | 1.05B | |
| Common Stock Shares Authorized | 2.75B | 2.75B | 2.75B | 2.75B | 2.75B | 2.75B | 2.75B | 2.75B | 2.75B | 2.75B | 2.75B | 2.75B | 2.75B | 2.75B | 2.75B | 2.75B | 2.75B | 2.75B | |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Common Stock Dividends Per Share Cash Paid |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $5.93 | $2.65 | $3.20 | $5.22 | $1.38 | $-0.21 | $3.22 | $2.57 | $5.28 | $3.98 | $2.45 | $2.68 | $3.31 | $0.81 | $2.83 | $2.76 | $3.43 | $3.05 | $3.07 | $2.85 | $3.27 | $3.57 | $3.18 | $3.01 | $2.86 | $3.48 | $3.25 | $-5.89 | $2.76 | $2.91 | $2.79 | $2.59 | $2.68 | $2.47 | $2.50 | $2.37 | $2.44 | $2.15 | $2.11 | $1.68 | $1.61 | $2.01 | $1.40 | $1.33 | $1.79 | $1.65 | $1.88 | $1.01 | $1.41 | $1.61 | $1.48 | $1.08 | $0.50 | $1.25 | $1.20 | $1.08 | $1.28 | $1.25 | $1.18 | $0.92 | $1.36 | $1.25 | $0.98 | $1.05 | $0.84 | |||||
| Earnings Per Share Basic | $5.98 | $2.66 | $3.22 | $5.27 | $1.39 | $-0.21 | $3.23 | $2.58 | $5.32 | $4.01 | $2.46 | $2.69 | $3.32 | $0.81 | $2.85 | $2.78 | $3.45 | $3.07 | $3.09 | $2.87 | $3.29 | $3.59 | $3.20 | $3.04 | $2.88 | $3.50 | $3.27 | $-5.89 | $2.78 | $2.93 | $2.81 | $2.61 | $2.70 | $2.49 | $2.52 | $2.39 | $2.46 | $2.18 | $2.13 | $1.70 | $1.63 | $2.04 | $1.42 | $1.35 | $1.81 | $1.67 | $1.91 | $1.03 | $1.44 | $1.63 | $1.50 | $1.09 | $0.50 | $1.26 | $1.21 | $1.09 | $1.29 | $1.25 | $1.19 | $0.93 | $1.36 | $1.25 | $0.99 | $1.06 | $0.84 | |||||
| Weighted Average Number Of Shares Outstanding Basic | 538.0M | 538.0M | 538.0M | 537.0M | 537.0M | 536.0M | 535.0M | 535.0M | 534.0M | 535.0M | 535.0M | 548.0M | 567.0M | 573.0M | 577.0M | 585.0M | 588.0M | 590.0M | 599.0M | 607.0M | 622.0M | 645.0M | 656.0M | 707.0M | 728.0M | 734.0M | 737.0M | 747.0M | 751.0M | 753.0M | 757.0M | 760.0M | 761.0M | 761.0M | 759.0M | 757.0M | 754.0M | 752.0M | 751.0M | 771.0M | 776.0M | 791.0M | 907.0M | 927.0M | 933.0M | 958.0M | 959.0M | 982.0M | 1.02B | 1.01B | 1.03B | 1.06B | 1.08B | |||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 542.0M | 541.0M | 541.0M | 542.0M | 541.0M | 536.0M | 538.0M | 537.0M | 538.0M | 538.0M | 537.0M | 551.0M | 570.0M | 576.0M | 581.0M | 589.0M | 592.0M | 594.0M | 602.0M | 610.0M | 626.0M | 649.0M | 660.0M | 711.0M | 733.0M | 738.0M | 741.0M | 753.0M | 756.0M | 760.0M | 764.0M | 768.0M | 770.0M | 771.0M | 768.0M | 768.0M | 766.0M | 764.0M | 764.0M | 783.0M | 785.0M | 800.0M | 914.0M | 935.0M | 941.0M | 962.0M | 964.0M | 988.0M | 1.02B | 1.02B | 1.04B | 1.06B | 1.08B | |||||||||||||||||
| Common Stock Dividends Per Share Declared | $2.38 | $2.38 | $2.38 | $2.38 | $2.25 | $2.25 | $2.25 | $2.25 | $2.13 | $2.13 | $2.13 | $2.13 | $2.13 | $1.94 | $1.94 | $1.94 | $1.94 | $1.76 | $1.76 | $1.60 | $1.60 | $1.45 | $1.45 | $1.32 | $1.32 | |||||||||||||||||||||||||||||||||||||||||||||
| Common Stock Shares Outstanding | 538.5M | 538.3M | 537.7M | 537.5M | 537.2M | 536.4M | 535.1M | 534.9M | 534.3M | 533.5M | 534.9M | 534.2M | 565.0M | 569.6M | 575.3M | 583.5M | 586.4M | 588.0M | 596.2M | 602.1M | 614.4M | 649.0M | 649.0M | 666.4M | 726.6M | 730.7M | 736.1M | 744.8M | 748.9M | 751.3M | 754.9M | 759.1M | 760.4M | 760.6M | 759.4M | 756.9M | 754.1M | 752.9M | 749.6M | 768.1M | 769.2M | 781.1M | 879.0M | 924.0M | 933.0M | 952.0M | 958.0M | 966.0M | 1.02B | 1.02B | ||||||||||||||||||||
| Common Stock Shares Authorized | 2.75B | 2.75B | 2.75B | 2.75B | 2.75B | 2.75B | 2.75B | 2.75B | 2.75B | 2.75B | 2.75B | 2.75B | 2.75B | 2.75B | 2.75B | 2.75B | 2.75B | 2.75B | 2.75B | 2.75B | 2.75B | 2.75B | 2.75B | 2.75B | 2.75B | 2.75B | 2.75B | 2.75B | 2.75B | 2.75B | 2.75B | 2.75B | 2.75B | 2.75B | 2.75B | 2.75B | 2.75B | 2.75B | 2.75B | 2.75B | 2.75B | 2.75B | 2.75B | 2.75B | 2.75B | 2.75B | 2.75B | 2.75B | 2.75B | 2.75B | ||||||||||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||
| Common Stock Dividends Per Share Cash Paid | $1.32 | $1.32 | $1.32 | $1.15 | $1.15 | $1.15 | $1.00 | $1.00 | $1.00 | $0.79 | $0.79 | $0.79 | $0.61 | $0.61 | $0.61 | $1.15 | $0.47 | $0.47 | $0.36 | $0.36 | $0.36 | $0.28 | $0.00 | $0.00 | $0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $27.67B | $26.17B | $20.29B | $16.76B | $18.34B | $16.29B | $13.69B | $13.48B | $12.88B | $13.20B | $13.19B | $13.87B | $12.81B | $11.69B | $11.27B | $9.51B | $9.14B | $9.79B | $10.79B |
| Other General Expense | $1.31B | $248.0M | $879.0M | $503.0M | $194.0M | $189.0M | $66.0M | $314.0M | $375.0M | $133.0M | $49.0M | $454.0M | $196.0M | $295.0M | $896.0M | $117.0M | $67.0M | $380.0M | $728.0M |
| Other Noncash Income Expense | -$149.0M | $177.0M | $277.0M | $303.0M | $262.0M | $260.0M | $186.0M | -$386.0M | $334.0M | -$32.0M | $146.0M | -$56.0M | -$103.0M | $74.0M | -$63.0M | -$140.0M | -$111.0M | ||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $494.0M | $530.0M | $454.0M | $419.0M | $361.0M | $349.0M | $323.0M | $327.0M | $347.0M | $342.0M | $319.0M | $404.0M | $400.0M | $359.0M | $337.0M | $357.0M | $324.0M | $267.0M | $316.0M |
| Stock Repurchased And Retired During Period Value | $200.0M | $0.00 | $6.31B | $4.99B | $3.50B | $7.64B | $17.86B | $3.13B | $3.03B | $1.85B | $153.0M | $771.0M | $4.66B | $8.31B | $3.80B | $3.25B | $2.29B | $5.12B |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $7.03B | $6.52B | $6.97B | $6.46B | $6.48B | $6.46B | $4.88B | $4.30B | $4.18B | $3.99B | $4.42B | $3.74B | $4.33B | $5.70B | $3.77B | $3.97B | $3.88B | $3.81B | $3.26B | $3.19B | $3.09B | $3.58B | $3.23B | $2.83B | $3.33B | $3.11B | $2.87B | $3.28B | $3.31B | $3.13B | $3.38B | $3.29B | $3.01B | $3.57B | $3.28B | $3.16B | $3.06B | $3.13B | $2.80B | $2.90B | $2.89B | $2.57B | $3.42B | $2.63B | $2.41B | $2.34B | $2.29B | $2.11B | $2.21B | $2.26B | $1.99B | $2.39B | $2.59B |
| Other General Expense | $329.0M | $77.0M | $830.0M | $71.0M | $11.0M | $105.0M | -$8.0M | $90.0M | $61.0M | $1.0M | $136.0M | $25.0M | $1.0M | -$3.0M | -$3.0M | $325.0M | -$19.0M | -$3.0M | $297.0M | $6.0M | $44.0M | $23.0M | $66.0M | $32.0M | -$13.0M | $81.0M | $58.0M | $266.0M | $43.0M | $17.0M | $34.0M | $121.0M | $16.0M | $110.0M | $79.0M | $6.0M | $854.0M | $3.0M | $16.0M | $0.00 | $0.00 | -$1.0M | $9.0M | $49.0M | $5.0M | $12.0M | $284.0M | ||||||
| Other Noncash Income Expense | $50.0M | $190.0M | $60.0M | -$29.0M | -$164.0M | -$107.0M | -$24.0M | -$98.0M | -$15.0M | -$135.0M | $43.0M | $8.0M | $38.0M | -$67.0M | -$14.0M | ||||||||||||||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $127.0M | $157.0M | $85.0M | $136.0M | $157.0M | $103.0M | $124.0M | $119.0M | $47.0M | $121.0M | $120.0M | $78.0M | $111.0M | $100.0M | $57.0M | $109.0M | $101.0M | $52.0M | $108.0M | $97.0M | $64.0M | $94.0M | $93.0M | $61.0M | |||||||||||||||||||||||||||||
| Stock Repurchased And Retired During Period Value | $0.00 | $6.31B | $1.07B | $1.59B | $865.0M | $752.0M | $591.0M | $933.0M | $1.17B | $2.35B | $3.03B | $1.71B | $3.19B | $10.79B |
Most recent annual filing with the SEC: February 13, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.