Complete Filing Data
Broadcom Inc. reported Profit Loss of $23.13 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 Broadcom 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $23.13B | $5.90B | $14.08B | $11.50B | $6.74B | $2.96B | $2.72B | $12.26B | $1.69B | -$1.74B |
| Cost of Revenue * | $20.59B | $19.07B | $11.13B | $11.11B | $10.61B | $10.37B | $10.11B | $10.12B | $9.13B | $7.30B |
| Revenue * | $63.89B | $51.57B | $35.82B | $33.20B | $27.45B | $23.89B | $22.60B | $20.85B | $17.64B | $13.24B |
| Operating Income Loss | $25.48B | $13.46B | $16.21B | $14.23B | $8.52B | $4.01B | $3.44B | $5.14B | $2.37B | -$409.0M |
| Gross Profit | $43.29B | $32.51B | $24.69B | $22.10B | $16.84B | $13.52B | $12.48B | $10.73B | $8.51B | $5.94B |
| Other Comprehensive Income Loss Net Of Tax | $11.0M | $0.00 | $261.0M | $62.0M | -$8.0M | $24.0M | -$24.0M | -$8.0M | $43.0M | -$61.0M |
| Income Loss From Discontinued Operations Net Of Tax | $0.00 | -$273.0M | $0.00 | $0.00 | $0.00 | -$1.0M | -$12.0M | -$19.0M | -$6.0M | -$112.0M |
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | $23.13B | $6.17B | $14.08B | $11.50B | $6.74B | $2.96B | $2.74B | $12.63B | $1.79B | -$1.75B |
| Restructuring Settlement And Impairment Provisions | $591.0M | $1.53B | $244.0M | $57.0M | $148.0M | $198.0M | $736.0M | $219.0M | $161.0M | $996.0M |
| Selling General And Administrative Expense | $4.21B | $4.96B | $1.59B | $1.38B | $1.35B | $1.94B | $1.71B | $1.06B | $789.0M | $806.0M |
| Restructuring Charges Cost Of Products Sold | $76.0M | $254.0M | $4.0M | $5.0M | $17.0M | $35.0M | $77.0M | $20.0M | $19.0M | $57.0M |
| Research And Development Expense | $10.98B | $9.31B | $5.25B | $4.92B | $4.85B | $4.97B | $4.70B | $3.77B | $3.30B | $2.67B |
| Other Nonoperating Income Expense | $455.0M | $406.0M | $512.0M | -$54.0M | $131.0M | $206.0M | $226.0M | $144.0M | $74.0M | $10.0M |
| Operating Expenses | $17.81B | $19.05B | $8.48B | $7.87B | $8.33B | $9.50B | $9.04B | $5.60B | $6.14B | $6.35B |
| Income Tax Expense Benefit | -$397.0M | $3.75B | $1.02B | $939.0M | $29.0M | -$518.0M | -$510.0M | -$8.08B | $35.0M | $642.0M |
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | $0.00 | $0.00 | -$0.03 | -$0.04 | -$0.01 | -$0.29 | ||||
| Income Loss From Continuing Operations Per Diluted Share | $15.00 | $6.33 | $6.46 | $28.48 | $4.03 | -$4.57 | ||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $22.73B | $9.92B | $15.10B | $12.43B | $6.77B | $2.44B | $2.23B | $4.55B | $1.83B | -$1.11B |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $23.14B | $5.90B | $14.34B | $11.56B | $6.73B | $2.98B | $2.70B | $12.60B | $1.83B | -$1.92B |
| Interest Expense | $3.95B | $1.62B | $1.74B | $1.89B | $1.78B | $1.44B | $628.0M | $454.0M | $585.0M | |
| Net Income Loss Available To Common Stockholders Basic | $5.90B | $14.08B | $11.22B | $6.44B | $2.66B | $2.70B | $12.26B | $1.69B | ||
| Deferred Income Taxesand Other Noncash Tax Expense | -$4.01B | $1.97B | -$501.0M | -$34.0M | -$809.0M | -$1.14B | -$934.0M | -$8.27B | -$173.0M | $365.0M |
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | $0.00 | $0.00 | -$0.03 | -$0.04 | -$0.01 | -$0.29 | ||||
| Income Loss From Continuing Operations Per Basic Share | $15.70 | $6.62 | $6.80 | $29.37 | $4.19 | -$4.46 | ||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans Net Of Tax |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $7.35B | $4.14B | $4.97B | $5.50B | -$1.88B | $2.12B | $1.33B | $3.30B | $3.48B | $3.77B | $3.07B | $2.59B | $2.47B | $1.88B | $1.49B | $1.38B | $1.32B | $688.0M | $563.0M | $385.0M | $847.0M | $715.0M | $691.0M | $471.0M | $1.12B | $1.20B | $3.72B | $6.23B | $532.0M | $481.0M | $440.0M | $239.0M |
| Cost of Revenue * | $5.25B | $4.81B | $4.77B | $4.72B | $4.71B | $4.59B | $2.71B | $2.62B | $2.91B | $2.78B | $2.66B | $2.66B | $2.58B | $2.55B | $2.70B | $2.51B | $2.55B | $2.59B | $2.48B | $2.43B | $2.58B | $2.44B | $2.46B | $2.70B | $2.31B | $2.21B | ||||||
| Revenue * | $15.95B | $15.00B | $14.92B | $13.07B | $12.49B | $11.96B | $8.88B | $8.73B | $8.92B | $8.46B | $8.10B | $7.71B | $6.78B | $6.61B | $6.66B | $6.47B | $5.82B | $5.74B | $5.86B | $5.78B | $5.52B | $5.52B | $5.79B | $5.44B | $5.06B | $5.01B | $5.33B | $4.84B | $4.46B | $4.19B | $4.14B | |
| Operating Income Loss | $5.89B | $5.83B | $6.26B | $3.79B | $2.97B | $2.08B | $3.86B | $4.01B | $4.10B | $3.74B | $3.39B | $3.11B | $2.13B | $1.98B | $1.84B | $1.53B | $1.01B | $766.0M | $714.0M | $1.05B | $865.0M | $970.0M | $555.0M | $1.65B | $1.34B | $1.20B | $943.0M | $755.0M | $648.0M | $474.0M | $506.0M | |
| Gross Profit | $10.70B | $10.20B | $10.15B | $8.36B | $7.78B | $7.38B | $6.16B | $6.12B | $6.00B | $5.68B | $5.44B | $5.05B | $4.20B | $4.06B | $3.95B | $3.75B | $3.32B | $3.19B | $3.26B | $3.15B | $3.03B | $3.09B | $3.21B | $2.94B | $2.62B | $2.55B | $2.63B | $2.38B | $2.15B | $1.98B | $2.00B | |
| Other Comprehensive Income Loss Net Of Tax | $15.0M | -$1.0M | $0.00 | $1.0M | $0.00 | $0.00 | $228.0M | -$2.0M | -$126.0M | $1.0M | $0.00 | $1.0M | $0.00 | $1.0M | $1.0M | $0.00 | $1.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$8.0M | $9.0M | $0.00 | $1.0M | ||||||
| Income Loss From Discontinued Operations Net Of Tax | $0.00 | $0.00 | $0.00 | -$443.0M | $0.00 | $51.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$1.0M | -$5.0M | $5.0M | $0.00 | $0.00 | -$2.0M | -$10.0M | $0.00 | -$1.0M | -$3.0M | -$15.0M | $5.0M | -$2.0M | -$4.0M | -$5.0M | ||||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | $4.14B | $4.97B | $5.50B | -$1.43B | $2.12B | $1.27B | $3.30B | $3.48B | $3.77B | $1.88B | $1.49B | $1.38B | $1.32B | $689.0M | $568.0M | $380.0M | $847.0M | $715.0M | $693.0M | $481.0M | $1.12B | $1.20B | $3.74B | $6.58B | $556.0M | $509.0M | $468.0M | $257.0M | ||||
| Restructuring Settlement And Impairment Provisions | $187.0M | $86.0M | $172.0M | $303.0M | $292.0M | $620.0M | $212.0M | $9.0M | $10.0M | $7.0M | $18.0M | $17.0M | $26.0M | $25.0M | $71.0M | $52.0M | $54.0M | $57.0M | $49.0M | $76.0M | $629.0M | $19.0M | $53.0M | $145.0M | $33.0M | $27.0M | ||||||
| Selling General And Administrative Expense | $1.07B | $1.08B | $949.0M | $1.10B | $1.28B | $1.57B | $388.0M | $438.0M | $348.0M | $323.0M | $368.0M | $321.0M | $346.0M | $325.0M | $339.0M | $428.0M | $501.0M | $601.0M | $410.0M | $419.0M | $471.0M | $234.0M | $294.0M | $291.0M | $200.0M | $204.0M | ||||||
| Restructuring Charges Cost Of Products Sold | $26.0M | $28.0M | $14.0M | $58.0M | $53.0M | $92.0M | $1.0M | $0.00 | $2.0M | $1.0M | $1.0M | $2.0M | $1.0M | $1.0M | $15.0M | $15.0M | $7.0M | $8.0M | $2.0M | $10.0M | $56.0M | $2.0M | $2.0M | $15.0M | $0.00 | $10.0M | ||||||
| Research And Development Expense | $3.05B | $2.69B | $2.25B | $2.35B | $2.42B | $2.31B | $1.36B | $1.31B | $1.20B | $1.26B | $1.26B | $1.21B | $1.21B | $1.24B | $1.21B | $1.23B | $1.27B | $1.29B | $1.24B | $1.15B | $1.13B | $959.0M | $936.0M | $925.0M | $827.0M | $829.0M | ||||||
| Other Nonoperating Income Expense | $205.0M | $25.0M | $103.0M | $82.0M | $87.0M | $185.0M | $124.0M | $113.0M | $143.0M | $6.0M | -$86.0M | -$14.0M | $15.0M | -$23.0M | $117.0M | $49.0M | $130.0M | -$4.0M | $41.0M | $63.0M | $68.0M | $39.0M | $46.0M | $35.0M | $12.0M | $3.0M | ||||||
| Operating Expenses | $4.82B | $4.37B | $3.89B | $4.57B | $4.81B | $5.29B | $2.31B | $2.11B | $1.90B | $1.94B | $2.05B | $1.94B | $2.07B | $2.08B | $2.12B | $2.31B | $2.42B | $2.55B | $2.17B | $2.12B | $2.65B | $1.28B | $1.35B | $1.69B | $1.50B | $1.50B | ||||||
| Income Tax Expense Benefit | $1.15B | $120.0M | -$13.0M | $4.24B | -$116.0M | $68.0M | $271.0M | $235.0M | $66.0M | $263.0M | $200.0M | $215.0M | -$150.0M | -$7.0M | $6.0M | -$96.0M | -$159.0M | -$76.0M | -$171.0M | -$36.0M | -$203.0M | $32.0M | -$2.64B | -$5.79B | $39.0M | -$103.0M | ||||||
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | $0.00 | $0.00 | $0.00 | -$0.09 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.01 | -$0.01 | $0.01 | $0.00 | $0.00 | $0.00 | -$0.03 | $0.00 | $0.00 | -$0.01 | -$0.04 | $0.01 | $0.00 | -$0.01 | -$0.01 | ||||
| Income Loss From Continuing Operations Per Diluted Share | $0.85 | $1.03 | $1.14 | -$0.31 | $0.44 | $0.27 | $0.77 | $8.15 | $8.80 | $4.20 | $3.30 | $3.05 | $2.93 | $1.46 | $1.18 | $0.73 | $1.97 | $1.71 | $1.64 | $1.15 | $2.64 | $2.71 | $8.34 | $14.66 | $1.24 | $1.14 | $1.06 | $0.58 | ||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $5.29B | $5.09B | $5.49B | $2.81B | $2.01B | $1.34B | $3.57B | $3.72B | $3.84B | $3.34B | $2.79B | $2.69B | $1.73B | $1.49B | $1.38B | $593.0M | $409.0M | $304.0M | $544.0M | $657.0M | $278.0M | $1.23B | $1.10B | $795.0M | $548.0M | $365.0M | ||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $4.16B | $4.96B | $5.50B | -$1.87B | $2.12B | $1.33B | $3.53B | $3.48B | $3.65B | $3.08B | $2.59B | $2.47B | $1.88B | $1.49B | $1.38B | $688.0M | $564.0M | $385.0M | $715.0M | $691.0M | $471.0M | $1.20B | $3.73B | $6.58B | $507.0M | $465.0M | ||||||
| Interest Expense | $807.0M | $769.0M | $873.0M | $1.06B | $1.05B | $926.0M | $406.0M | $405.0M | $406.0M | $406.0M | $518.0M | $407.0M | $415.0M | $466.0M | $570.0M | $464.0M | $487.0M | $406.0M | $362.0M | $376.0M | $345.0M | $149.0M | $148.0M | $183.0M | $112.0M | $112.0M | ||||||
| Net Income Loss Available To Common Stockholders Basic | $3.30B | $3.48B | $3.77B | $3.00B | $2.52B | $2.40B | $1.80B | $1.42B | $1.30B | $1.25B | $614.0M | $488.0M | $311.0M | $818.0M | $715.0M | $691.0M | $471.0M | $1.12B | $1.20B | $3.72B | $6.23B | |||||||||||
| Deferred Income Taxesand Other Noncash Tax Expense | -$455.0M | -$696.0M | -$294.0M | -$573.0M | $70.0M | -$149.0M | -$72.0M | -$379.0M | -$5.83B | |||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | $0.00 | $0.00 | $0.00 | -$0.09 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.01 | -$0.01 | $0.01 | $0.00 | -$0.01 | -$0.03 | $0.00 | -$0.01 | -$0.03 | -$0.01 | -$0.01 | |||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.88 | $1.05 | $1.17 | -$0.31 | $0.46 | $0.28 | $0.80 | $8.39 | $9.03 | $4.38 | $3.46 | $3.20 | $1.53 | $1.23 | $0.77 | $1.80 | $1.75 | $1.20 | $2.78 | $8.84 | $15.23 | $1.19 | $1.10 | |||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans Net Of Tax | $15.0M | $1.0M | $1.0M | $1.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.0M | $0.00 | $1.0M | $0.00 | $1.0M | $1.0M | $0.00 | $1.0M | $0.00 | $0.00 | $0.00 | $0.00 | $1.0M | $0.00 | $1.0M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $81.29B | $67.68B | $23.99B | $22.71B | $24.96B | $23.87B | $24.94B | $26.66B | $20.29B | $21.88B | $4.71B |
| Dividends Common Stock Cash | $11.14B | $9.81B | $7.65B | $6.73B | $5.91B | $5.24B | $4.24B | $2.92B | $1.65B | $716.0M | |
| Cash And Cash Equivalents At Carrying Value | $16.18B | $9.35B | $14.19B | $12.42B | $12.16B | $5.06B | $4.29B | $11.20B | $3.10B | $1.82B | |
| Preferred Stock Dividends Income Statement Impact | $0.00 | $0.00 | $272.0M | $299.0M | $297.0M | $29.0M | $0.00 | $0.00 | |||
| Repayments Of Debt | $18.48B | $19.61B | $403.0M | $2.36B | $11.50B | $18.81B | $16.80B | $973.0M | $13.67B | $11.32B | |
| Goodwill | $97.80B | $97.87B | $43.65B | $43.61B | $43.45B | $43.45B | $36.71B | $26.91B | $24.71B | $24.73B | |
| Gains Losses On Extinguishment Of Debt | -$138.0M | -$157.0M | $0.00 | -$100.0M | -$198.0M | -$169.0M | -$28.0M | $0.00 | -$166.0M | -$123.0M | |
| Other Liabilities Current | $11.79B | $3.65B | $4.41B | $3.84B | $3.83B | $2.62B | $812.0M | $681.0M | |||
| Intangible Assets Net Excluding Goodwill | $40.58B | $3.87B | $7.11B | $11.37B | $16.78B | $17.55B | $10.76B | $10.83B | |||
| Retained Earnings Accumulated Deficit | $9.76B | $0.00 | $2.68B | $1.60B | $748.0M | $0.00 | $0.00 | $3.49B | -$129.0M | ||
| Property Plant And Equipment Net | $2.53B | $2.52B | $2.15B | $2.22B | $2.35B | $2.51B | $2.57B | $2.64B | $2.60B | ||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Other Liabilities Noncurrent | $9.30B | $14.98B | $3.85B | $4.41B | $4.86B | $5.43B | $5.61B | $3.64B | $11.27B | ||
| Other Assets Noncurrent | $6.92B | $5.07B | $2.34B | $1.80B | $1.81B | $1.30B | $743.0M | $707.0M | $458.0M | ||
| Other Assets Current | $5.98B | $4.07B | $1.61B | $1.21B | $1.06B | $977.0M | $729.0M | $366.0M | $724.0M | ||
| Liabilities Current | $18.51B | $16.70B | $7.41B | $7.05B | $6.28B | $6.37B | $6.90B | $2.34B | $2.53B | ||
| Liabilities And Stockholders Equity | $171.09B | $165.65B | $72.86B | $73.25B | $75.57B | $75.93B | $67.49B | $50.12B | $54.42B | ||
| Liabilities | $89.80B | $97.97B | $48.87B | $50.54B | $50.58B | $52.03B | $42.52B | $23.47B | $31.23B |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | 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 | Q3 2017 | Q2 2017 | Q1 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $73.28B | $69.59B | $69.79B | $65.65B | $69.96B | $70.28B | $22.08B | $22.01B | $23.31B | $20.88B | $20.96B | $22.97B | $24.34B | $23.94B | $23.97B | $23.56B | $23.94B | $24.37B | $21.50B | $22.17B | $23.22B | $27.45B | $32.07B | $29.08B | ||||||||
| Dividends Common Stock Cash | $2.79B | $2.79B | $2.77B | $2.45B | $2.44B | $2.44B | $1.90B | $1.91B | $1.93B | $1.66B | $1.68B | $1.69B | $1.48B | $1.48B | $1.47B | $1.31B | $1.31B | $1.30B | $1.06B | $1.06B | $1.07B | $754.0M | $727.0M | $717.0M | ||||||||
| Cash And Cash Equivalents At Carrying Value | $10.72B | $9.47B | $9.31B | $9.95B | $9.81B | $11.86B | $12.06B | $11.55B | $12.65B | $9.98B | $9.01B | $10.22B | $11.11B | $9.52B | $9.55B | $7.62B | $8.86B | $9.21B | $6.44B | $5.46B | $5.33B | $5.09B | $4.14B | $8.19B | $7.08B | $5.25B | $4.25B | |||||
| Preferred Stock Dividends Income Statement Impact | $0.00 | $0.00 | $0.00 | $75.0M | $75.0M | $74.0M | $74.0M | $76.0M | $74.0M | $74.0M | $74.0M | $75.0M | $74.0M | $29.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||
| Repayments Of Debt | $3.65B | $8.09B | $934.0M | $260.0M | $255.0M | $606.0M | $9.20B | $3.74B | $4.54B | $0.00 | $856.0M | |||||||||||||||||||||
| Goodwill | $97.80B | $97.80B | $97.87B | $97.87B | $97.87B | $97.59B | $43.62B | $43.61B | $43.61B | $43.61B | $43.60B | $43.45B | $43.46B | $43.46B | $43.46B | $43.45B | $43.46B | $43.47B | $36.69B | $36.66B | $36.65B | $26.92B | $26.91B | |||||||||
| Gains Losses On Extinguishment Of Debt | -$55.0M | -$65.0M | $0.00 | $0.00 | -$172.0M | -$5.0M | -$106.0M | $0.00 | $0.00 | $0.00 | $0.00 | $159.0M | ||||||||||||||||||||
| Other Liabilities Current | $11.63B | $11.67B | $12.15B | $12.50B | $12.43B | $12.58B | $14.92B | $15.31B | $4.40B | $4.93B | $4.91B | $4.61B | $4.79B | $4.38B | $4.36B | $4.69B | $4.44B | $4.06B | $4.06B | $4.01B | $3.17B | $3.73B | $3.61B | $663.0M | $754.0M | |||||||
| Intangible Assets Net Excluding Goodwill | $30.30B | $32.27B | $34.34B | $36.39B | $38.58B | $43.03B | $45.41B | $47.19B | $4.65B | $5.43B | $6.23B | $8.17B | $9.24B | $10.24B | $12.72B | $14.07B | $15.42B | $18.36B | $19.91B | $21.47B | $18.88B | $20.19B | $21.49B | $11.60B | $12.35B | |||||||
| Retained Earnings Accumulated Deficit | $4.04B | $2.69B | $2.73B | -$1.88B | $0.00 | $0.00 | $1.18B | $1.36B | $2.37B | $0.00 | $0.00 | $0.00 | $320.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $259.0M | $4.27B | $7.87B | |||||||||
| Property Plant And Equipment Net | $2.45B | $2.46B | $2.47B | $2.60B | $2.67B | $2.66B | $2.18B | $2.21B | $2.20B | $2.25B | $2.26B | $2.30B | $2.37B | $2.42B | $2.50B | $2.57B | $2.62B | $2.62B | $2.61B | $2.65B | $2.68B | $2.70B | $2.72B | |||||||||
| Preferred Stock Value | $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 | |||||||||
| Other Liabilities Noncurrent | $12.81B | $12.70B | $13.73B | $16.30B | $13.49B | $13.75B | $3.95B | $3.96B | $4.02B | $4.53B | $4.66B | $4.74B | $4.83B | $4.96B | $5.21B | $5.81B | $5.93B | $6.46B | $5.95B | $6.23B | $6.43B | $3.25B | $3.26B | |||||||||
| Other Assets Noncurrent | $6.03B | $5.79B | $5.45B | $4.51B | $3.96B | $3.25B | $2.81B | $2.54B | $2.10B | $1.73B | $1.80B | $1.89B | $1.70B | $1.34B | $1.30B | $1.25B | $1.34B | $1.34B | $693.0M | $735.0M | $682.0M | $464.0M | $488.0M | |||||||||
| Other Assets Current | $5.61B | $5.13B | $4.82B | $3.44B | $8.15B | $8.44B | $1.52B | $1.40B | $1.06B | $1.04B | $1.05B | $1.06B | $1.14B | $1.30B | $1.27B | $1.06B | $851.0M | $1.07B | $806.0M | $831.0M | $760.0M | $333.0M | $303.0M | |||||||||
| Liabilities Current | $16.70B | $20.60B | $20.91B | $19.22B | $20.17B | $20.37B | $7.35B | $7.51B | $7.48B | $6.70B | $6.91B | $6.29B | $6.50B | $6.44B | $6.69B | $6.70B | $6.60B | $7.74B | $8.28B | $8.50B | $8.35B | $2.19B | $2.12B | |||||||||
| Liabilities And Stockholders Equity | $165.62B | $164.63B | $165.36B | $167.97B | $175.21B | $177.87B | $71.60B | $71.67B | $72.98B | $71.33B | $71.72B | $73.22B | $75.88B | $75.52B | $76.97B | $79.30B | $81.55B | $81.01B | $69.77B | $70.92B | $72.11B | $50.37B | $54.94B | |||||||||
| Liabilities | $92.34B | $95.04B | $95.57B | $102.32B | $105.25B | $107.59B | $49.52B | $49.66B | $49.67B | $50.42B | $50.73B | $50.23B | $51.51B | $51.56B | $52.97B | $55.71B | $57.58B | $56.61B | $48.26B | $48.74B | $48.89B | $22.92B | $22.87B |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments Related To Tax Withholding For Share Based Compensation | $3.72B | $5.32B | $1.87B | $1.46B | $1.30B | $770.0M | $983.0M | $56.0M | ||
| Stock Issued During Period Value Share Based Compensation | $221.0M | $190.0M | $122.0M | $114.0M | $170.0M | $276.0M | $253.0M | $212.0M | $257.0M | $295.0M |
| Payments For Repurchase Of Common Stock | $2.45B | $7.18B | $5.82B | $7.00B | $0.00 | $0.00 | $5.44B | $7.26B | $0.00 | $0.00 |
| Share Based Compensation | $7.57B | $5.74B | $2.17B | $1.53B | $1.70B | $1.98B | $2.19B | $1.23B | $921.0M | $679.0M |
| Payments To Acquire Property Plant And Equipment | $623.0M | $548.0M | $452.0M | $424.0M | $443.0M | $463.0M | $432.0M | $635.0M | $1.07B | $723.0M |
| Payments Of Dividends | $11.14B | $9.81B | $7.65B | $7.03B | $6.21B | $5.53B | $4.24B | $3.00B | $1.75B | $750.0M |
| Payments For Proceeds From Other Investing Activities | -$92.0M | $10.0M | $66.0M | -$3.0M | $8.0M | -$8.0M | $2.0M | $2.0M | $9.0M | $11.0M |
| Net Cash Provided By Used In Operating Activities | $27.54B | $19.96B | $18.09B | $16.74B | $13.76B | $12.06B | $9.70B | $8.88B | $6.55B | $3.41B |
| Net Cash Provided By Used In Investing Activities | -$580.0M | -$23.07B | -$689.0M | -$667.0M | -$245.0M | -$11.11B | -$15.42B | -$4.67B | -$674.0M | -$9.84B |
| Net Cash Provided By Used In Financing Activities | -$20.13B | -$1.73B | -$15.62B | -$15.82B | -$8.97B | $1.61B | $6.49B | -$11.12B | $2.23B | $7.70B |
| Increase Decrease In Other Noncurrent Assets And Liabilities Net | $3.62B | $1.99B | $785.0M | $436.0M | $295.0M | $402.0M | $301.0M | $641.0M | -$159.0M | $87.0M |
| Increase Decrease In Other Current Assets And Liabilities Net | $1.84B | $5.32B | $628.0M | -$222.0M | $177.0M | -$331.0M | $283.0M | -$369.0M | $490.0M | $98.0M |
| Increase Decrease In Inventories | $510.0M | -$150.0M | -$27.0M | $627.0M | $294.0M | $31.0M | -$250.0M | -$417.0M | $39.0M | -$996.0M |
| Increase Decrease In Employee Related Liabilities | $300.0M | $78.0M | -$279.0M | $136.0M | $186.0M | $217.0M | -$294.0M | $6.0M | $109.0M | $163.0M |
| Increase Decrease In Accounts Receivable | $2.72B | -$2.33B | $187.0M | $870.0M | -$210.0M | -$981.0M | -$486.0M | $652.0M | $267.0M | $491.0M |
| Increase Decrease In Accounts Payable | -$118.0M | $121.0M | $209.0M | -$79.0M | $243.0M | -$3.0M | -$42.0M | -$325.0M | -$97.0M | $33.0M |
| Proceeds From Payments For Other Financing Activities | -$84.0M | -$63.0M | -$12.0M | -$17.0M | -$42.0M | -$69.0M | -$36.0M | -$45.0M | -$40.0M | $0.00 |
| Proceeds From Issuance Of Long Term Debt | $15.67B | $39.95B | $0.00 | $1.94B | $9.90B | $27.80B | $28.79B | $0.00 | $17.43B | $19.51B |
| Payments To Acquire Businesses Net Of Cash Acquired | $0.00 | $25.98B | $53.0M | $246.0M | $8.0M | $10.87B | $16.03B | $4.80B | $40.0M | $10.06B |
| Payments Related To Tax Withholding For Share Based Compensation | $3.86B | $5.22B | $1.86B | $1.46B | $1.30B | $765.0M | $972.0M | $56.0M | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments Related To Tax Withholding For Share Based Compensation | $1.82B | $1.90B | $1.40B | $1.55B | $1.12B | $473.0M | $621.0M | $324.0M | $299.0M | $517.0M | $368.0M | $347.0M | $471.0M | $217.0M | $198.0M | $217.0M | $168.0M | $234.0M | $521.0M | $77.0M | $33.0M | $2.0M | |||
| Stock Issued During Period Value Share Based Compensation | $0.00 | $118.0M | $0.00 | $0.00 | $64.0M | $0.00 | $0.00 | $63.0M | $0.00 | $0.00 | $59.0M | $1.0M | $7.0M | $71.0M | $35.0M | $46.0M | $91.0M | $37.0M | $11.0M | $121.0M | $62.0M | $78.0M | $34.0M | ||
| Payments For Repurchase Of Common Stock | $7.85B | $2.45B | $0.00 | $7.18B | $1.71B | $2.81B | $1.19B | $1.50B | $2.78B | $2.72B | $0.00 | $0.00 | $736.0M | $830.0M | $3.44B | $5.38B | $347.0M | $0.00 | |||||||
| Share Based Compensation | $2.18B | $1.28B | $1.58B | $391.0M | $387.0M | $444.0M | $545.0M | $465.0M | $299.0M | ||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $250.0M | $100.0M | $122.0M | $103.0M | $101.0M | $114.0M | $108.0M | $99.0M | $220.0M | ||||||||||||||||
| Payments Of Dividends | $3.09B | $2.77B | $2.44B | $1.93B | $1.76B | $1.54B | $1.37B | $1.07B | $755.0M | ||||||||||||||||
| Payments For Proceeds From Other Investing Activities | -$5.0M | -$13.0M | $15.0M | $0.00 | $8.0M | $8.0M | $9.0M | $24.0M | -$4.0M | ||||||||||||||||
| Net Cash Provided By Used In Operating Activities | $8.26B | $6.11B | $4.82B | $4.04B | $3.49B | $3.11B | $2.32B | $2.13B | $1.69B | ||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$115.0M | -$174.0M | -$25.48B | -$103.0M | -$309.0M | -$122.0M | -$10.99B | -$15.19B | -$4.23B | ||||||||||||||||
| Net Cash Provided By Used In Financing Activities | -$10.15B | -$5.98B | $18.34B | -$3.70B | -$5.12B | -$1.06B | $10.05B | $13.86B | -$1.59B | ||||||||||||||||
| Increase Decrease In Other Noncurrent Assets And Liabilities Net | -$321.0M | $1.02B | -$891.0M | $164.0M | $79.0M | $59.0M | $223.0M | -$35.0M | $371.0M | ||||||||||||||||
| Increase Decrease In Other Current Assets And Liabilities Net | $692.0M | -$26.0M | $2.18B | -$570.0M | -$521.0M | -$408.0M | -$346.0M | -$506.0M | -$284.0M | ||||||||||||||||
| Increase Decrease In Inventories | $692.0M | $148.0M | $14.0M | -$26.0M | $223.0M | -$51.0M | -$40.0M | -$50.0M | -$250.0M | ||||||||||||||||
| Increase Decrease In Employee Related Liabilities | -$1.26B | -$908.0M | -$660.0M | -$657.0M | -$528.0M | -$375.0M | -$217.0M | -$458.0M | -$376.0M | ||||||||||||||||
| Increase Decrease In Accounts Receivable | $1.32B | $539.0M | -$1.76B | $276.0M | $468.0M | $247.0M | $392.0M | -$68.0M | -$199.0M | ||||||||||||||||
| Increase Decrease In Accounts Payable | $534.0M | $241.0M | -$74.0M | -$80.0M | $0.00 | $44.0M | $117.0M | -$169.0M | -$403.0M | ||||||||||||||||
| Proceeds From Payments For Other Financing Activities | -$37.0M | -$46.0M | -$14.0M | $5.0M | -$3.0M | -$28.0M | -$4.0M | -$47.0M | -$9.0M | ||||||||||||||||
| Proceeds From Issuance Of Long Term Debt | $4.47B | $2.99B | $30.01B | $0.00 | $0.00 | $9.90B | $15.38B | $17.90B | $0.00 | ||||||||||||||||
| Payments To Acquire Businesses Net Of Cash Acquired | $0.00 | $25.42B | $0.00 | $8.0M | $10.87B | $16.03B | $4.79B | ||||||||||||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $0.00 | $2.04B | $1.11B | $333.0M | $375.0M | $225.0M | $169.0M | $77.0M | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $4.77 | $1.23 | $3.30 | $2.65 | $15.00 | $6.33 | $6.43 | $28.44 | $4.02 | $-4.86 |
| Weighted Average Number Of Shares Outstanding Basic | 4.71B | 4.62B | 4.15B | 4.09B | 410.0M | 402.0M | 398.0M | 418.0M | 405.0M | 366.0M |
| Weighted Average Number Of Diluted Shares Outstanding | 4.85B | 4.78B | 4.27B | 4.23B | 429.0M | 421.0M | 419.0M | 431.0M | 421.0M | 383.0M |
| Earnings Per Share Basic | $4.91 | $1.27 | $3.39 | $2.74 | $15.70 | $6.62 | $6.77 | $29.33 | $4.18 | $-4.75 |
| Preferred 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 | |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Common Stock Shares Outstanding | 4.74B | 4.69B | 4.14B | 418.0M | 413.0M | 407.0M | 398.0M | 407.6M | 408.7M | 278.0M |
| Preferred Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.85 | $1.03 | $1.14 | $-0.40 | $0.44 | $0.28 | $0.77 | $8.15 | $8.80 | $7.15 | $5.93 | $5.59 | $4.20 | $3.30 | $3.05 | $2.93 | $1.45 | $1.17 | $0.74 | $1.97 | $1.71 | $1.64 | $1.12 | $2.64 | $2.71 | $8.33 | $14.62 | $1.25 | $1.14 | $1.05 | $0.57 | |
| Weighted Average Number Of Shares Outstanding Basic | 4.71B | 4.71B | 4.70B | 4.66B | 4.65B | 4.52B | 4.13B | 415.0M | 418.0M | 405.0M | 408.0M | 412.0M | 411.0M | 409.0M | 407.0M | 403.0M | 401.0M | 398.0M | 398.0M | 397.0M | 401.0M | 430.0M | 421.0M | 410.0M | 407.0M | 403.0M | ||||||
| Weighted Average Number Of Diluted Shares Outstanding | 4.86B | 4.83B | 4.84B | 4.66B | 4.80B | 4.67B | 4.27B | 427.0M | 429.0M | 430.0M | 424.0M | 429.0M | 429.0M | 429.0M | 428.0M | 422.0M | 417.0M | 420.0M | 418.0M | 422.0M | 419.0M | 441.0M | 448.0M | 426.0M | 445.0M | 442.0M | ||||||
| Earnings Per Share Basic | $0.88 | $1.05 | $1.17 | $-0.40 | $0.46 | $0.29 | $0.80 | $8.39 | $9.03 | $7.40 | $6.16 | $5.82 | $4.38 | $3.46 | $3.20 | $1.52 | $1.22 | $0.78 | $1.80 | $1.74 | $1.17 | $2.78 | $8.83 | $15.20 | $1.18 | $1.09 | ||||||
| Preferred 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 | |||||||||
| 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 | ||||||||
| Common Stock Shares Outstanding | 4.72B | 4.70B | 4.70B | 4.67B | 465.0M | 463.0M | 413.0M | 414.0M | 417.0M | 405.0M | 406.0M | 410.0M | 412.0M | 410.0M | 408.0M | 404.0M | 402.1M | 399.4M | 397.6M | 398.5M | 396.2M | 413.3M | 436.2M | |||||||||
| Preferred Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $7.57B | $5.75B | $2.17B | $1.53B | $1.70B | $1.98B | $2.26B | $1.23B | $921.0M | $690.0M |
| Amortizationofacquisitionrelatedintangibleassetsoperatingexpenses | $2.03B | $3.24B | $1.39B | $1.51B | $1.98B | $2.40B | $1.90B | $541.0M | $1.76B | $1.87B |
| Amortizationofacquisitionrelatedintangibleassetscostofproductssold | $6.03B | $6.02B | $1.85B | $2.85B | $3.43B | $3.82B | $3.31B | $3.00B | $2.51B | $763.0M |
| Costof Subscriptionsand Services | $2.37B | $2.98B | $631.0M | $627.0M | $607.0M | $626.0M | $515.0M | $97.0M | $44.0M | |
| Costof Products Sold | $12.12B | $9.81B | $8.64B | $7.63B | $6.56B | $5.89B | $6.21B | $6.92B | $6.55B | |
| Other Noncash Income Expense | -$94.0M | -$404.0M | -$9.0M | -$183.0M | $75.0M | $52.0M | $132.0M | -$37.0M | -$7.0M | $6.0M |
| Amortization Of Financing Costs And Discounts | $344.0M | $427.0M | $132.0M | $129.0M | $96.0M | $108.0M | $69.0M | $24.0M | $24.0M | $36.0M |
| Depreciation | $574.0M | $593.0M | $502.0M | $529.0M | $539.0M | $570.0M | $569.0M | $515.0M | $451.0M | $402.0M |
| Stock Repurchased And Retired During Period Value | $2.45B | $7.18B | $5.84B | $7.00B | $5.44B | $7.26B |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $2.32B | $1.77B | $1.28B | $1.39B | $1.46B | $1.58B | $629.0M | $513.0M | $391.0M | $373.0M | $386.0M | $387.0M | $421.0M | $425.0M | $444.0M | $465.0M | $517.0M | $545.0M | $632.0M | $544.0M | $540.0M | $315.0M | $296.0M | $299.0M | ||
| Amortizationofacquisitionrelatedintangibleassetsoperatingexpenses | $507.0M | $506.0M | $511.0M | $812.0M | $827.0M | $792.0M | $350.0M | $348.0M | $348.0M | $359.0M | $398.0M | $397.0M | $494.0M | $494.0M | $494.0M | $600.0M | $599.0M | $603.0M | $475.0M | $473.0M | $476.0M | $68.0M | $67.0M | $339.0M | $441.0M | |
| Amortizationofacquisitionrelatedintangibleassetscostofproductssold | $1.52B | $1.48B | $1.48B | $1.53B | $1.52B | $1.38B | $439.0M | $441.0M | $535.0M | $705.0M | $707.0M | $730.0M | $851.0M | $853.0M | $874.0M | $953.0M | $954.0M | $950.0M | $828.0M | $826.0M | $833.0M | $762.0M | $765.0M | $715.0M | $655.0M | |
| Costof Subscriptionsand Services | $608.0M | $576.0M | $580.0M | $699.0M | $713.0M | $954.0M | $165.0M | $158.0M | $149.0M | $156.0M | $158.0M | $156.0M | $157.0M | $151.0M | $142.0M | $154.0M | $144.0M | $177.0M | $132.0M | $135.0M | $138.0M | $24.0M | $24.0M | $23.0M | ||
| Costof Products Sold | $3.10B | $2.72B | $2.69B | $2.43B | $2.43B | $2.16B | $2.11B | $2.02B | $2.23B | $1.92B | $1.80B | $1.77B | $1.57B | $1.55B | $1.67B | $1.38B | $1.45B | $1.46B | $1.52B | $1.46B | $1.55B | $1.66B | $1.67B | |||
| Other Noncash Income Expense | -$15.0M | -$41.0M | -$38.0M | $39.0M | -$15.0M | -$10.0M | -$19.0M | $21.0M | -$3.0M | |||||||||||||||||
| Amortization Of Financing Costs And Discounts | $72.0M | $97.0M | $102.0M | $32.0M | $32.0M | $22.0M | $30.0M | $13.0M | $6.0M | |||||||||||||||||
| Depreciation | $150.0M | $142.0M | $139.0M | $127.0M | $136.0M | $138.0M | $146.0M | $143.0M | $126.0M | |||||||||||||||||
| Stock Repurchased And Retired During Period Value | $2.45B | $7.23B | $1.71B | $2.82B | $1.19B | $1.50B | $2.78B | $2.72B | $736.0M | $830.0M | $3.44B | $5.38B | $347.0M |
Most recent annual filing with the SEC: December 18, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.