Complete Filing Data
BALL Corp reported Earnings Per Share Diluted of $3.30 per share for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean BALL Corp 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 * | $915.0M | $4.01B | $711.0M | $732.0M | $878.0M | $582.0M | $536.0M | $453.0M | $380.0M | $266.0M | $303.0M | $498.0M | $435.0M | $419.3M | $468.0M | $387.9M | $319.5M | |
| Revenue * | $13.16B | $11.80B | $12.06B | $13.37B | $13.81B | $11.78B | $11.47B | $11.64B | $10.98B | $9.06B | $8.00B | $8.57B | $8.47B | $8.74B | $8.63B | $7.63B | $6.71B | $6.83B |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $1.13B | $535.0M | $614.0M | $713.0M | $1.01B | $687.0M | $608.0M | $633.0M | $514.0M | $125.0M | $346.0M | $646.0M | $583.6M | $595.6M | $659.8M | $606.4M | $536.6M | $442.9M |
| Net Income Loss Available To Common Stockholders Basic | $912.0M | $4.01B | $707.0M | $719.0M | $878.0M | $585.0M | $566.0M | $454.0M | $374.0M | $263.0M | $281.0M | $470.0M | $406.8M | $396.3M | $444.0M | $468.0M | $387.9M | |
| Income Tax Expense Benefit | $240.0M | $133.0M | $146.0M | $138.0M | $156.0M | $99.0M | $71.0M | $185.0M | $165.0M | -$126.0M | $47.0M | $150.0M | $149.6M | $172.2M | $201.3M | $175.8M | $159.8M | $142.1M |
| Selling General And Administrative Expense | $566.0M | $647.0M | $532.0M | $555.0M | $593.0M | $525.0M | $417.0M | $478.0M | $514.0M | $512.0M | $450.0M | $466.0M | $418.6M | $385.5M | $381.4M | $356.8M | $309.0M | $259.4M |
| Restructuring And Other Activities | -$41.0M | $420.0M | $133.0M | $71.0M | $142.0M | $262.0M | $244.0M | $191.0M | $221.0M | $337.0M | $195.0M | $81.0M | $78.8M | $102.8M | $30.3M | -$11.0M | $21.4M | $43.8M |
| Interest Expense Debt | $314.0M | $293.0M | $460.0M | $313.0M | $270.0M | $275.0M | $317.0M | $301.0M | $285.0M | $229.0M | $143.0M | $160.0M | $183.8M | $179.8M | $177.1M | $149.4M | $117.2M | -$137.7M |
| Income Loss From Equity Method Investments | $27.0M | $28.0M | $20.0M | $7.0M | $26.0M | -$6.0M | -$1.0M | $5.0M | $31.0M | $15.0M | $4.0M | $2.0M | $600.0K | -$1.3M | $10.1M | $118.0M | $13.8M | $14.5M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $1.05B | $3.93B | $474.0M | $635.0M | $1.25B | $538.0M | $540.0M | $274.0M | $666.0M | -$36.0M | $185.0M | $225.0M | $547.4M | $409.0M | $455.4M | $507.1M | ||
| Comprehensive Income Net Of Tax | $1.05B | $3.92B | $470.0M | $622.0M | $1.25B | $541.0M | $570.0M | $275.0M | $659.0M | -$38.0M | $163.0M | $198.0M | $519.0M | $386.3M | $449.7M | |||
| Operating Income Loss | $1.27B | $1.21B | $1.29B | $1.00B | $932.0M | $935.0M | $802.0M | $463.0M | $606.0M | $839.0M | $795.4M | $790.5M | $836.9M | $764.6M | $653.8M | $580.6M | ||
| Net Income Loss Attributable To Noncontrolling Interest | $3.0M | $6.0M | $4.0M | $13.0M | -$3.0M | -$30.0M | -$1.0M | $6.0M | $3.0M | $22.0M | $28.0M | $28.2M | $23.0M | $22.3M | $5.7M | $500.0K | $400.0K | |
| Other Comprehensive Income Loss Net Of Tax | $134.0M | -$87.0M | -$237.0M | -$97.0M | $372.0M | -$44.0M | $4.0M | -$179.0M | $286.0M | -$302.0M | -$118.0M | -$273.0M | $112.4M | -$10.3M | -$252.8M | -$18.3M | ||
| Other Comprehensive Income Loss Before Tax | $133.0M | -$30.0M | -$334.0M | -$155.0M | $481.0M | $5.0M | -$46.0M | -$161.0M | $351.0M | -$329.0M | -$97.0M | -$346.0M | $175.5M | |||||
| Other Comprehensive Income Loss Tax | -$1.0M | $57.0M | -$97.0M | -$58.0M | $109.0M | $49.0M | -$50.0M | $18.0M | $65.0M | -$27.0M | $21.0M | -$73.0M | $63.1M | |||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax | $134.0M | -$232.0M | $55.0M | $99.0M | $19.0M | -$215.0M | $166.0M | -$197.0M | $38.0M | -$160.0M | -$166.0M | -$200.0M | $62.4M | |||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax | $19.0M | -$180.0M | $414.0M | $73.0M | -$392.0M | -$118.0M | $270.0M | -$122.0M | -$296.0M | $178.0M | -$78.0M | $177.0M | -$145.3M | |||||
| Income Loss From Continuing Operations Per Diluted Share | $3.30 | $1.37 | $1.53 | $1.78 | $1.99 | $3.30 | $2.73 | $2.52 | $2.64 | $2.96 | $2.05 | $1.62 | ||||||
| Income Loss From Continuing Operations Per Basic Share | $3.33 | $1.39 | $1.54 | $1.80 | $2.05 | $3.39 | $2.79 | $2.58 | $2.70 | $3.00 | $2.08 | $1.64 | ||||||
| Income Loss From Continuing Operations | $915.0M | $430.0M | $488.0M | $582.0M | $280.9M | $470.0M | $406.4M | $399.1M | $446.3M | $542.9M | $390.1M | $314.9M | ||||||
| Deferred Income Tax Expense Benefit | $60.0M | $143.0M | -$67.0M | -$2.0M | $35.0M | $17.0M | -$45.0M | $35.0M | $82.0M | -$293.0M | -$62.0M | $12.0M | -$1.6M | $21.2M | $28.4M | -$28.7M | -$24.3M | $19.6M |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax | $18.0M | $22.0M | $25.0M | -$181.0M | $70.0M | $102.0M | $58.0M | -$86.0M | $17.0M | $9.0M | ||||||||
| Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity | $3.58B | $223.0M | $150.0M | $400.0K | -$2.8M | -$2.3M | -$74.9M | -$2.2M | $4.6M | |||||||||
| Interest Expense | $259.7M | $193.0M | $211.8M | $194.9M | $177.1M | $158.2M | $117.2M | $137.7M | ||||||||||
| Cost Of Goods Sold | $7.08B | $6.25B | $5.52B | $5.70B |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | 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 | 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 | Q1 2004 | Q1 2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $321.0M | $215.0M | $179.0M | -$30.0M | $199.0M | $159.0M | $3.69B | $154.0M | $204.0M | $173.0M | $180.0M | $394.0M | -$165.0M | $447.0M | $179.0M | $202.0M | $200.0M | $240.0M | $92.0M | $23.0M | $92.0M | $197.0M | $117.0M | $59.0M | $120.0M | $125.0M | $51.0M | $100.0M | $70.0M | $34.0M | $307.0M | -$127.0M | $50.0M | $160.0M | $28.0M | $148.4M | $156.3M | $104.9M | $121.9M | $99.1M | $79.4M | $119.7M | $142.5M | $93.1M | $137.5M | $143.1M | $91.3M | $227.5M | $69.0M | $79.3M | $103.7M | $133.3M | ||||||||||||
| Revenue * | $3.38B | $3.34B | $3.10B | $2.88B | $3.08B | $2.96B | $2.87B | $2.90B | $3.11B | $3.07B | $2.98B | $2.98B | $4.13B | $3.72B | $3.55B | $3.46B | $3.13B | $3.09B | $2.80B | $2.79B | $2.72B | $2.95B | $3.02B | $2.79B | $2.80B | $2.95B | $3.10B | $2.79B | $2.75B | $2.91B | $2.86B | $2.47B | $2.52B | $2.75B | $2.03B | $1.76B | $1.81B | $2.10B | $2.17B | $1.92B | $2.03B | $2.24B | $2.29B | $2.01B | $2.00B | $2.28B | $2.20B | $1.99B | $2.11B | $2.28B | $2.30B | $2.04B | $2.05B | $2.26B | $2.31B | $2.01B | $2.00B | $2.04B | $2.01B | $1.59B | $1.81B | $1.74B | ||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $391.0M | $268.0M | $229.0M | $227.0M | $200.0M | $101.0M | $175.0M | $151.0M | $154.0M | $444.0M | -$177.0M | $541.0M | $169.0M | $307.0M | $233.0M | $305.0M | $111.0M | $44.0M | $123.0M | $119.0M | $226.0M | $140.0M | $123.0M | $192.0M | $166.0M | $152.0M | $268.0M | $50.0M | $112.0M | $84.0M | $92.0M | $50.0M | $192.0M | -$209.0M | $63.0M | $17.0M | $238.0M | $28.0M | $98.3M | $187.9M | $215.3M | $144.1M | $191.5M | $164.8M | $129.1M | $98.2M | $106.7M | $174.4M | $192.9M | $121.6M | $117.8M | $185.6M | $208.9M | $147.5M | $133.4M | $196.9M | $177.4M | $98.7M | $158.6M | $179.9M | ||||
| Net Income Loss Available To Common Stockholders Basic | $321.0M | $212.0M | $179.0M | -$32.0M | $197.0M | $158.0M | $3.69B | $154.0M | $203.0M | $173.0M | $177.0M | $392.0M | -$174.0M | $446.0M | $179.0M | $202.0M | $200.0M | $241.0M | $94.0M | $23.0M | $160.0M | $92.0M | $197.0M | $117.0M | $151.0M | $59.0M | $119.0M | $125.0M | $159.0M | $48.0M | $99.0M | $68.0M | $52.0M | $31.0M | $307.0M | -$127.0M | $55.0M | $45.0M | $160.0M | $21.0M | $76.0M | $147.4M | $153.1M | $93.5M | $124.5M | $115.2M | $95.1M | $72.0M | $60.6M | $115.1M | $139.5M | $88.3M | $77.5M | $132.1M | $143.1M | $91.3M | $92.2M | $227.5M | $69.0M | $79.3M | ||||
| Income Tax Expense Benefit | $76.0M | $61.0M | $53.0M | $42.0M | $49.0M | $27.0M | $45.0M | $29.0M | $33.0M | $38.0M | $1.0M | $100.0M | -$2.0M | $116.0M | $32.0M | $73.0M | $23.0M | -$4.0M | $32.0M | $31.0M | $10.0M | $140.0M | $46.0M | $34.0M | $4.0M | $22.0M | $22.0M | $23.0M | -$114.0M | -$83.0M | -$31.0M | $79.0M | $1.0M | $39.8M | $60.2M | $39.6M | $44.1M | $30.8M | $18.1M | $51.7M | $50.0M | $28.0M | $47.6M | $64.6M | $48.0M | $60.5M | $60.8M | $20.9M | $55.1M | $50.0M | ||||||||||||||
| Selling General And Administrative Expense | $130.0M | $137.0M | $149.0M | $142.0M | $139.0M | $237.0M | $133.0M | $157.0M | $115.0M | $159.0M | $161.0M | $186.0M | $148.0M | $166.0M | $157.0M | $121.0M | $111.0M | $131.0M | $90.0M | $111.0M | $127.0M | $113.0M | $127.0M | $112.0M | $127.0M | $128.0M | $143.0M | $135.0M | $105.0M | $108.0M | $107.0M | $118.0M | $116.0M | $123.1M | $111.4M | $107.7M | $99.0M | $102.9M | $109.3M | $86.3M | $98.6M | $99.6M | $89.7M | $93.1M | $99.4M | $93.0M | $77.6M | -$79.3M | $83.2M | $72.9M | ||||||||||||||
| Restructuring And Other Activities | -$78.0M | $12.0M | $13.0M | $85.0M | $60.0M | $26.0M | $29.0M | -$6.0M | $20.0M | -$163.0M | $467.0M | -$281.0M | $141.0M | -$12.0M | $7.0M | $8.0M | $112.0M | $115.0M | $133.0M | $14.0M | $32.0M | $69.0M | $30.0M | $157.0M | $41.0M | $55.0M | $63.0M | -$28.0M | $267.0M | $152.0M | -$66.0M | $52.0M | $9.2M | $8.6M | $43.8M | $22.6M | $22.7M | $36.8M | $2.8M | $4.4M | $3.3M | $2.9M | $13.5M | -$11.6M | $2.3M | $500.0K | $10.1M | $7.2M | -$26.0M | -$20.0M | ||||||||||||||
| Interest Expense Debt | $85.0M | $81.0M | $70.0M | $67.0M | $68.0M | $93.0M | $122.0M | $116.0M | $113.0M | $79.0M | $68.0M | $69.0M | $68.0M | $66.0M | $67.0M | $68.0M | $67.0M | $71.0M | $79.0M | $81.0M | $77.0M | $76.0M | $77.0M | $73.0M | $74.0M | $74.0M | $68.0M | $80.0M | $41.0M | $38.0M | $38.0M | $31.0M | $38.0M | $40.1M | $40.6M | $40.2M | $45.5M | $47.7M | $44.8M | $44.2M | $44.7M | $45.3M | $43.0M | $45.2M | $46.5M | $36.2M | $36.6M | $33.9M | -$28.9M | -$24.7M | ||||||||||||||
| Income Loss From Equity Method Investments | $7.0M | $8.0M | $5.0M | $8.0M | $8.0M | $5.0M | $3.0M | $3.0M | $7.0M | -$12.0M | $13.0M | $6.0M | $8.0M | $11.0M | -$1.0M | $8.0M | $4.0M | -$25.0M | $5.0M | $2.0M | -$13.0M | $7.0M | $7.0M | $5.0M | $10.0M | $8.0M | $7.0M | $1.0M | -$1.0M | $2.0M | $1.0M | $1.0M | $300.0K | $1.2M | $400.0K | $900.0K | $800.0K | -$800.0K | -$800.0K | -$200.0K | $800.0K | $1.1M | $0.00 | $85.8M | $28.0M | $4.7M | $5.5M | $5.2M | ||||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $364.0M | $202.0M | $240.0M | $208.0M | $131.0M | $3.71B | $144.0M | $228.0M | $222.0M | $92.0M | $100.0M | $418.0M | $323.0M | $302.0M | $257.0M | $153.0M | $163.0M | -$206.0M | $173.0M | $189.0M | $242.0M | $26.0M | $26.0M | $108.0M | $46.0M | -$6.0M | $198.0M | $10.0M | $323.0M | -$96.0M | $34.0M | $199.0M | -$93.0M | $75.6M | $168.9M | $89.1M | $185.8M | $105.8M | $32.7M | $181.5M | $61.8M | $157.3M | -$21.4M | $148.5M | ||||||||||||||||||||
| Comprehensive Income Net Of Tax | $364.0M | $199.0M | $240.0M | $206.0M | $130.0M | $3.71B | $143.0M | $228.0M | $219.0M | $90.0M | $91.0M | $417.0M | $323.0M | $302.0M | $257.0M | $154.0M | $165.0M | -$206.0M | $173.0M | $189.0M | $242.0M | $26.0M | $25.0M | $108.0M | $42.0M | -$7.0M | $196.0M | $7.0M | $323.0M | -$96.0M | $28.0M | $199.0M | -$99.0M | $75.0M | $165.7M | $77.7M | $179.2M | $101.5M | $25.3M | $177.0M | $58.4M | $151.5M | -$26.8M | $146.5M | $164.0M | |||||||||||||||||||
| Operating Income Loss | $196.0M | $325.0M | $321.0M | $267.0M | $523.0M | -$107.0M | $610.0M | $238.0M | $373.0M | $300.0M | $374.0M | $178.0M | $155.0M | $198.0M | $307.0M | $221.0M | $268.0M | $243.0M | $226.0M | $124.0M | $187.0M | $152.0M | $132.0M | $279.0M | -$110.0M | $76.0M | $274.0M | $126.0M | $228.0M | $255.9M | $217.4M | $211.6M | $203.5M | $143.0M | $218.6M | $237.6M | $182.0M | $228.6M | $254.1M | $194.0M | $233.1M | $222.1M | $132.6M | $187.5M | $204.6M | |||||||||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $3.0M | $2.0M | $2.0M | $1.0M | $1.0M | $1.0M | $3.0M | $2.0M | $9.0M | $1.0M | -$1.0M | -$2.0M | $1.0M | $3.0M | $1.0M | $2.0M | $3.0M | $5.0M | $400.0K | $7.0M | $1.0M | $3.2M | $11.4M | $6.7M | $4.0M | $7.4M | $4.6M | $3.0M | $4.8M | $5.4M | $2.0M | $6.9M | $0.00 | $0.00 | $100.0K | $100.0K | $200.0K | |||||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | $43.0M | -$13.0M | $61.0M | $9.0M | -$28.0M | $23.0M | -$60.0M | $55.0M | $42.0M | -$302.0M | $265.0M | -$29.0M | $144.0M | $100.0M | $57.0M | -$87.0M | $71.0M | -$229.0M | $81.0M | -$8.0M | $125.0M | -$33.0M | -$94.0M | -$17.0M | -$5.0M | -$106.0M | $128.0M | -$24.0M | $16.0M | $31.0M | -$16.0M | $39.0M | -$121.0M | -$72.8M | $12.6M | -$15.8M | ||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Before Tax | $48.0M | -$31.0M | $49.0M | -$10.0M | -$20.0M | $62.0M | -$71.0M | $61.0M | $50.0M | -$333.0M | $254.0M | -$17.0M | $192.0M | $116.0M | $75.0M | -$77.0M | $70.0M | -$224.0M | $86.0M | -$9.0M | $133.0M | -$26.0M | -$86.0M | -$25.0M | $15.0M | -$130.0M | $139.0M | -$29.0M | $47.0M | $34.0M | -$11.0M | $40.0M | -$118.0M | -$66.4M | $18.1M | |||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Tax | $5.0M | -$18.0M | -$12.0M | -$19.0M | $8.0M | $39.0M | -$11.0M | $6.0M | $8.0M | -$31.0M | -$11.0M | $12.0M | $48.0M | $16.0M | $18.0M | $10.0M | -$1.0M | $5.0M | $5.0M | -$1.0M | $8.0M | $7.0M | $8.0M | -$8.0M | $20.0M | -$24.0M | $11.0M | -$5.0M | $31.0M | $3.0M | $5.0M | $1.0M | $3.0M | $6.4M | $5.5M | |||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax | $23.0M | $43.0M | $66.0M | $43.0M | -$52.0M | -$87.0M | -$40.0M | $38.0M | $20.0M | -$203.0M | $346.0M | -$92.0M | -$17.0M | $48.0M | -$12.0M | -$130.0M | $62.0M | -$224.0M | $50.0M | $7.0M | $79.0M | -$47.0M | -$121.0M | $11.0M | $3.0M | -$71.0M | $69.0M | -$17.0M | -$29.0M | $28.0M | -$21.0M | $47.0M | -$139.0M | -$106.1M | -$7.1M | |||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax | -$6.0M | $38.0M | $15.0M | $14.0M | -$7.0M | -$141.0M | $1.0M | -$8.0M | -$1.0M | $1.0M | $6.0M | -$8.0M | -$193.0M | -$8.0M | -$41.0M | -$9.0M | $3.0M | $8.0M | -$20.0M | $17.0M | -$24.0M | -$49.0M | -$3.0M | -$16.0M | -$19.0M | $24.0M | -$6.0M | -$5.0M | -$64.0M | -$6.0M | -$11.0M | -$8.0M | -$22.0M | |||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $1.18 | $0.76 | $0.64 | -$0.01 | $0.63 | $0.51 | $0.25 | $0.32 | $0.42 | $0.40 | $0.40 | $0.54 | $1.04 | $1.07 | $0.65 | $0.85 | $0.78 | $0.63 | $0.47 | $0.39 | $0.74 | $0.88 | $0.55 | $0.47 | $0.80 | $0.84 | $0.54 | $0.53 | $1.22 | $0.77 | $0.44 | $1.14 | $1.42 | |||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $1.18 | $0.77 | $0.64 | -$0.01 | $0.63 | $0.51 | $0.25 | $0.32 | $0.42 | $0.40 | $0.40 | $0.56 | $1.07 | $1.10 | $0.67 | $0.87 | $0.80 | $0.65 | $0.48 | $0.40 | $0.76 | $0.90 | $0.56 | $0.48 | $0.82 | $0.86 | $0.55 | $0.54 | $1.24 | $0.79 | $0.44 | $1.16 | $1.44 | |||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations | $322.0M | $215.0M | $181.0M | -$1.0M | $193.0M | $159.0M | $79.0M | $102.0M | $133.0M | $125.0M | $128.0M | $76.0M | $147.4M | $153.1M | $93.5M | $124.5M | $114.9M | $95.1M | $71.9M | $60.5M | $117.3M | $139.9M | $88.6M | $76.9M | $133.4M | $143.4M | $92.6M | $93.7M | $222.2M | $144.6M | $82.4M | $108.9M | $134.9M | |||||||||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | -$29.0M | $176.0M | $48.0M | -$2.0M | -$36.0M | $10.0M | $3.0M | $2.0M | -$50.0M | -$25.0M | $2.6M | $9.6M | $4.3M | -$10.7M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax | $19.0M | -$36.0M | -$2.0M | -$39.0M | $25.0M | $8.0M | -$30.0M | $15.0M | $29.0M | -$129.0M | -$86.0M | $67.0M | $16.0M | $60.0M | $46.0M | $44.0M | $11.0M | $8.0M | $16.0M | $1.0M | $30.0M | -$28.0M | $32.0M | -$52.0M | -$7.0M | -$35.0M | $64.0M | |||||||||||||||||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity | -$1.0M | -$2.0M | -$29.0M | $6.0M | $3.61B | $52.0M | $71.0M | $48.0M | $52.0M | $300.0K | $100.0K | -$2.2M | -$400.0K | -$300.0K | -$1.3M | -$300.0K | -$1.3M | $5.3M | -$75.6M | -$3.1M | -$5.2M | -$1.6M | ||||||||||||||||||||||||||||||||||||||||||
| Interest Expense | $82.0M | $87.0M | $99.0M | $59.0M | $36.0M | $98.0M | $40.1M | $40.6M | $73.3M | $46.8M | $74.4M | $44.8M | $44.2M | $44.7M | $60.4M | $43.0M | $45.2M | $46.5M | $36.2M | $44.7M | $28.9M | $24.7M | ||||||||||||||||||||||||||||||||||||||||||
| Cost Of Goods Sold | $1.69B | $1.86B | $1.89B | $1.63B | $1.65B | $1.64B | -$1.32B | $1.47B | $1.44B |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $5.42B | $5.86B | $3.77B | $3.46B | $3.63B | $3.28B | $2.95B | $3.46B | $3.94B | $3.44B | $1.25B | $1.03B | $1.22B | $1.11B | $1.22B | $1.52B | $1.58B | $1.09B | $1.34B |
| Cash And Cash Equivalents At Carrying Value | $1.21B | $885.0M | $695.0M | $548.0M | $563.0M | $1.37B | $1.80B | $721.0M | $448.0M | $597.0M | $224.0M | $191.0M | $416.0M | $174.1M | $165.8M | $152.0M | $210.6M | $127.4M | $151.6M |
| Goodwill | $4.38B | $4.17B | $4.25B | $4.20B | $4.38B | $4.48B | $4.42B | $4.48B | $4.93B | $5.10B | $2.18B | $2.26B | $2.40B | $2.35B | $2.25B | $2.11B | $2.01B | ||
| Repayments Of Long Term Debt | $5.30B | $3.48B | $2.28B | $3.88B | $750.0M | $2.79B | $1.52B | $1.53B | $1.81B | $4.62B | $2.43B | $898.0M | $1.29B | $1.07B | $815.8M | $2.14B | $1.10B | $734.5M | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$869.0M | -$1.00B | -$916.0M | -$679.0M | -$582.0M | -$954.0M | -$910.0M | -$835.0M | -$656.0M | -$941.0M | -$640.0M | -$522.1M | -$249.9M | -$362.1M | -$335.2M | -$82.1M | -$63.8M | ||
| Retained Earnings Accumulated Deficit | $12.22B | $11.53B | $7.76B | $7.31B | $6.84B | $6.19B | $5.80B | $5.34B | $4.99B | $4.74B | $4.56B | $4.35B | $3.95B | $3.61B | $3.23B | $2.83B | $2.40B | ||
| Liabilities | $14.10B | $11.70B | $15.47B | $16.38B | $16.03B | $14.92B | $14.34B | $12.99B | $13.12B | $12.63B | $8.44B | $6.33B | $6.40B | $6.21B | $5.91B | $5.27B | $4.91B | ||
| Assets | $19.52B | $17.63B | $19.30B | $19.91B | $19.71B | $18.25B | $17.36B | $16.55B | $17.17B | $16.17B | $9.70B | $7.57B | $7.82B | $7.52B | $7.28B | $6.93B | $6.49B | ||
| Other Assets Noncurrent | $1.39B | $1.36B | $1.35B | $1.72B | $1.92B | $1.86B | $1.59B | $1.41B | $1.41B | $1.10B | $301.0M | $572.3M | $577.5M | $544.6M | $495.4M | $468.5M | $385.7M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.22B | $931.0M | $710.0M | $558.0M | $579.0M | $1.38B | $1.38B | $728.0M | $459.0M | $607.0M | $2.38B | ||||||||
| Receivables Net Current | $2.61B | $2.17B | $2.06B | $2.59B | $2.56B | $1.74B | $1.63B | $1.80B | $1.63B | $1.49B | $885.0M | $957.1M | $859.4M | $930.1M | $910.4M | $849.7M | $534.9M | ||
| Other Liabilities Current | $711.0M | $725.0M | $779.0M | $981.0M | $830.0M | $650.0M | $676.0M | $492.0M | $540.0M | $399.0M | $335.0M | $221.8M | $264.7M | $240.7M | $313.1M | $314.1M | $187.8M | ||
| Liabilities Current | $5.49B | $4.85B | $6.19B | $7.01B | $5.95B | $4.44B | $5.58B | $4.10B | $4.11B | $2.97B | $2.14B | $2.01B | $1.93B | $1.69B | $1.86B | $1.38B | $1.43B | ||
| Liabilities And Stockholders Equity | $19.52B | $17.63B | $19.30B | $19.91B | $19.71B | $18.25B | $17.36B | $16.55B | $17.17B | $16.17B | $9.70B | $7.57B | $7.82B | $7.51B | $7.28B | $6.93B | $6.49B | ||
| Inventory Net | $2.01B | $1.48B | $1.53B | $2.18B | $1.80B | $1.35B | $1.27B | $1.27B | $1.53B | $1.41B | $898.0M | $1.02B | $1.03B | $1.04B | $1.07B | $1.08B | $881.2M | ||
| Employee Related Liabilities Current | $303.0M | $303.0M | $245.0M | $236.0M | $349.0M | $347.0M | $285.0M | $289.0M | $352.0M | $315.0M | $229.0M | $269.9M | $241.3M | $278.4M | $248.3M | $258.2M | $212.0M | ||
| Common Stock Value | $1.42B | $1.40B | $1.31B | $1.26B | $1.22B | $1.17B | $1.18B | $1.16B | $1.08B | $1.04B | $962.0M | $1.13B | $1.08B | $1.03B | $941.7M | $893.4M | $830.8M | ||
| Assets Current | $6.11B | $4.84B | $4.88B | $5.49B | $5.22B | $4.68B | $4.88B | $3.94B | $3.76B | $3.65B | $2.18B | $2.31B | $2.47B | $2.34B | $2.32B | $2.31B | $2.26B | ||
| Accounts Payable Current | $4.45B | $3.42B | $3.66B | $4.38B | $4.76B | $3.43B | $3.14B | $3.10B | $2.76B | $2.03B | $1.50B | $1.34B | $998.8M | $946.9M | $847.3M | $700.3M | $581.8M | ||
| Minority Interest | $68.0M | $68.0M | $66.0M | $58.0M | $62.0M | $70.0M | $104.0M | $105.0M | $106.0M | $10.0M | $206.5M | $191.4M | $175.4M | $158.9M | $140.1M | $1.7M | |||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | $499.0M | $577.0M | $735.0M | $847.0M | $1.21B | $1.61B | $1.49B | $1.46B | $1.46B | $1.50B | $1.15B | $1.18B | $1.03B | $1.24B | $1.14B | $963.3M | |||
| Other Assets Current | $265.0M | $169.0M | $231.0M | $168.0M | $305.0M | $218.0M | $181.0M | $146.0M | $150.0M | $152.0M | $177.0M | $173.2M | $119.1M | ||||||
| Interest And Debt Expense | $459.0M | $330.0M | $283.0M | $316.0M | $324.0M | $302.0M | $288.0M | $338.0M | $260.0M | $193.0M | |||||||||
| Other Liabilities Noncurrent | $471.0M | $368.0M | $384.0M | $447.0M | $484.0M | $441.0M | $380.0M | $287.0M | $340.0M | $417.0M | $207.9M | $210.1M | $130.0M | ||||||
| Long Term Debt Noncurrent | $6.51B | $6.52B | $7.31B | $4.97B | $2.99B | $3.18B | $3.09B | $2.70B | $2.70B | $2.28B | |||||||||
| Property Plant And Equipment Net | $4.54B | $4.61B | $4.39B | $2.69B | $2.43B | $2.37B | $2.28B | $2.22B | $2.05B | $1.75B | |||||||||
| Intangible Assets Net Excluding Goodwill | $982.0M | $1.08B | $1.25B | $1.42B | $1.69B | $1.88B | $2.00B | $2.19B | $2.46B | $1.93B | $195.0M | ||||||||
| Debt Current | $21.0M | $361.0M | $1.07B | $1.41B | $15.0M | $17.0M | $1.48B | $219.0M | $453.0M | $222.0M | $77.0M | ||||||||
| Debt Refinancing And Other Debt Related Costs | $19.0M | $3.0M | $18.0M | $13.0M | $41.0M | $7.0M | $1.0M | $3.0M | $109.0M | $117.0M | $33.0M | ||||||||
| Treasury Stock Common Value | $7.35B | $6.06B | $4.39B | $4.43B | $3.85B | $3.13B | $3.12B | $2.21B | $1.47B | $1.40B | $3.63B | ||||||||
| Treasury Stock Common Shares | 419.7M | 394.8M | 367.6M | 368.0M | 360.1M | 351.9M | 351.7M | 338.0M | 320.7M | 318.8M | 190.4M |
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 | Q3 2016 | Q2 2016 | Q1 2016 | 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 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $5.45B | $5.21B | $5.50B | $6.68B | $6.91B | $7.31B | $3.94B | $3.84B | $3.64B | $3.48B | $3.47B | $3.90B | $3.70B | $3.64B | $3.49B | $2.89B | $2.76B | $2.63B | $3.37B | $3.46B | $3.55B | $3.64B | $3.89B | $4.03B | $3.53B | $3.60B | $3.62B | $3.71B | $3.73B | $1.07B | $1.03B | $1.14B | $940.7M | $1.21B | $1.21B | $1.08B | $1.13B | $1.03B | $1.07B | $1.30B | $1.18B | $1.19B | $1.41B | $1.58B | $1.53B | $1.61B | $1.44B | ||||||||
| Cash And Cash Equivalents At Carrying Value | $568.0M | $296.0M | $449.0M | $1.44B | $1.35B | $1.72B | $1.34B | $955.0M | $572.0M | $473.0M | $480.0M | $437.0M | $1.45B | $571.0M | $461.0M | $771.0M | $643.0M | $801.0M | $483.0M | $764.0M | $603.0M | $598.0M | $549.0M | $477.0M | $556.0M | $433.0M | $458.0M | $645.0M | $6.40B | $205.0M | $245.0M | $227.0M | $229.0M | $189.5M | $155.3M | $175.4M | $168.2M | $169.5M | $208.0M | $181.2M | $123.5M | $106.8M | $190.1M | $144.8M | $193.1M | $168.7M | $75.0M | $391.4M | $418.1M | $59.5M | |||||
| Goodwill | $4.38B | $4.38B | $4.24B | $4.24B | $4.19B | $4.21B | $4.22B | $4.27B | $4.26B | $4.12B | $4.35B | $4.32B | $4.41B | $4.45B | $4.42B | $4.40B | $4.31B | $4.27B | $4.37B | $4.43B | $4.41B | $4.50B | $4.52B | $4.97B | $4.91B | $4.86B | $5.15B | $5.21B | $5.18B | $2.25B | $2.20B | $2.21B | $2.18B | $2.30B | $2.39B | $2.39B | $2.38B | $2.33B | $2.32B | $2.25B | $2.22B | $2.28B | $2.28B | $2.37B | $2.32B | $2.11B | $1.89B | ||||||||
| Repayments Of Long Term Debt | $301.0M | $3.28B | $1.0M | $1.0M | $6.0M | $1.55B | $412.0M | $683.0M | $50.0M | $407.0M | $1.09B | $513.4M | $111.1M | $636.1M | $2.2M | $222.2M | |||||||||||||||||||||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$912.0M | -$955.0M | -$942.0M | -$912.0M | -$921.0M | -$893.0M | -$642.0M | -$582.0M | -$637.0M | -$648.0M | -$346.0M | -$611.0M | -$653.0M | -$797.0M | -$897.0M | -$1.16B | -$1.07B | -$1.14B | -$716.0M | -$797.0M | -$789.0M | -$800.0M | -$767.0M | -$673.0M | -$925.0M | -$919.0M | -$813.0M | -$616.0M | -$593.0M | -$609.0M | -$620.1M | -$603.7M | -$642.1M | -$325.5M | -$253.1M | -$265.7M | -$328.1M | -$392.4M | -$399.1M | -$291.2M | -$353.1M | -$272.0M | -$164.9M | -$6.0M | -$9.4M | -$88.2M | -$192.7M | ||||||||
| Retained Earnings Accumulated Deficit | $12.07B | $11.81B | $11.65B | $11.62B | $11.48B | $11.39B | $7.67B | $7.53B | $7.42B | $7.32B | $6.99B | $7.22B | $6.61B | $6.50B | $6.34B | $6.01B | $5.82B | $5.78B | $5.69B | $5.65B | $5.50B | $5.22B | $5.20B | $5.11B | $4.86B | $4.85B | $4.78B | $4.71B | $4.73B | $4.41B | $4.52B | $4.49B | $4.35B | $4.29B | $4.16B | $4.02B | $3.81B | $3.71B | $3.63B | $3.53B | $3.42B | $3.30B | $3.16B | $3.04B | $2.91B | $2.75B | $2.53B | ||||||||
| Liabilities | $13.27B | $13.33B | $12.47B | $12.07B | $11.98B | $12.52B | $15.92B | $16.27B | $16.40B | $16.50B | $17.39B | $16.97B | $16.37B | $15.45B | $14.43B | $14.02B | $13.78B | $13.85B | $12.77B | $13.55B | $13.27B | $12.73B | $13.54B | $13.59B | $13.37B | $13.01B | $12.92B | $13.24B | $21.24B | $8.98B | $6.48B | $6.51B | $6.51B | $6.20B | $6.36B | $6.44B | $6.39B | $6.61B | $6.52B | $6.05B | $6.10B | $6.21B | $5.97B | $6.12B | $6.10B | $5.24B | $5.17B | ||||||||
| Assets | $18.72B | $18.61B | $18.04B | $18.82B | $18.96B | $19.90B | $19.93B | $20.17B | $20.11B | $20.05B | $20.93B | $20.93B | $20.13B | $19.15B | $17.98B | $16.97B | $16.61B | $16.55B | $16.24B | $17.11B | $16.92B | $16.47B | $17.54B | $17.73B | $17.00B | $16.72B | $16.64B | $17.06B | $25.08B | $10.06B | $7.73B | $7.85B | $7.66B | $7.61B | $7.77B | $7.75B | $7.71B | $7.82B | $7.78B | $7.52B | $7.44B | $7.56B | $7.54B | $7.85B | $7.78B | $6.98B | $6.62B | ||||||||
| Other Assets Noncurrent | $1.41B | $1.36B | $1.32B | $1.29B | $1.31B | $1.33B | $1.72B | $1.82B | $1.76B | $1.97B | $1.98B | $1.99B | $1.91B | $1.97B | $1.94B | $1.75B | $1.72B | $1.62B | $1.69B | $1.65B | $1.62B | $1.36B | $1.37B | $1.44B | $1.15B | $1.16B | $1.27B | $1.26B | $1.24B | $656.0M | $593.0M | $655.2M | $591.2M | $564.4M | $583.2M | $581.2M | $543.9M | $555.1M | $540.3M | $484.4M | $501.8M | $506.0M | $438.9M | $490.8M | $531.4M | $431.6M | $461.4M | ||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $579.0M | $318.0M | $467.0M | $1.44B | $1.35B | $1.73B | $1.35B | $968.0M | $594.0M | $496.0M | $506.0M | $446.0M | $1.46B | $586.0M | $471.0M | $783.0M | $653.0M | $811.0M | $497.0M | $836.0M | $672.0M | $611.0M | $557.0M | $486.0M | $563.0M | $441.0M | $465.0M | $645.0M | |||||||||||||||||||||||||||
| Receivables Net Current | $2.70B | $2.90B | $2.64B | $2.66B | $2.71B | $3.05B | $2.06B | $2.29B | $2.56B | $2.88B | $3.14B | $3.13B | $2.49B | $2.62B | $2.12B | $1.77B | $1.81B | $1.86B | $1.96B | $1.96B | $1.89B | $1.87B | $2.01B | $2.09B | $1.79B | $1.64B | $1.70B | $1.79B | $1.91B | $1.02B | $1.10B | $1.19B | $1.04B | $1.05B | $1.07B | $981.1M | $1.09B | $1.12B | $1.06B | $1.21B | $1.14B | $1.10B | $1.11B | $1.22B | $1.08B | $1.12B | $1.06B | ||||||||
| Other Liabilities Current | $728.0M | $916.0M | $804.0M | $1.10B | $1.17B | $1.59B | $1.00B | $981.0M | $967.0M | $898.0M | $968.0M | $891.0M | $795.0M | $851.0M | $586.0M | $618.0M | $629.0M | $632.0M | $498.0M | $565.0M | $500.0M | $450.0M | $558.0M | $525.0M | $609.0M | $591.0M | $427.0M | $404.0M | $874.0M | $424.0M | $332.0M | $277.0M | $243.3M | $208.4M | $233.0M | $238.9M | $234.6M | $253.5M | $204.3M | $278.4M | $320.3M | $278.6M | $274.2M | $308.3M | $303.9M | $246.6M | $227.7M | ||||||||
| Liabilities Current | $4.84B | $5.26B | $4.85B | $5.12B | $4.89B | $5.38B | $6.72B | $6.93B | $7.22B | $6.19B | $6.48B | $6.49B | $6.13B | $5.92B | $4.98B | $3.76B | $4.13B | $4.00B | $3.77B | $4.13B | $4.04B | $3.81B | $3.95B | $3.91B | $3.78B | $3.35B | $3.02B | $2.94B | $10.35B | $2.23B | $2.28B | $2.19B | $2.04B | $2.02B | $1.97B | $1.82B | $1.57B | $1.77B | $1.74B | $1.83B | $1.89B | $1.81B | $1.79B | $1.75B | $1.68B | $1.94B | $1.88B | ||||||||
| Liabilities And Stockholders Equity | $18.72B | $18.61B | $18.04B | $18.82B | $18.96B | $19.90B | $19.93B | $20.17B | $20.11B | $20.05B | $20.93B | $20.93B | $20.13B | $19.15B | $17.98B | $16.97B | $16.61B | $16.55B | $16.24B | $17.11B | $16.92B | $16.47B | $17.54B | $17.73B | $17.00B | $16.72B | $16.64B | $17.06B | $25.08B | $10.06B | $7.73B | $7.85B | $7.66B | $7.61B | $7.77B | $7.74B | $7.71B | $7.82B | $7.78B | $7.52B | $7.44B | $7.56B | $7.54B | $7.85B | $7.78B | $6.98B | $6.62B | ||||||||
| Inventory Net | $1.86B | $1.73B | $1.64B | $1.39B | $1.43B | $1.50B | $1.69B | $1.98B | $2.19B | $2.20B | $2.47B | $2.32B | $1.64B | $1.49B | $1.40B | $1.31B | $1.39B | $1.35B | $1.18B | $1.18B | $1.28B | $1.24B | $1.26B | $1.45B | $1.43B | $1.52B | $1.55B | $1.42B | $1.48B | $956.0M | $876.0M | $929.0M | $1.03B | $972.7M | $1.03B | $1.08B | $980.3M | $1.10B | $1.14B | $993.0M | $1.04B | $1.12B | $1.09B | $1.20B | $1.25B | $898.9M | $876.2M | ||||||||
| Employee Related Liabilities Current | $273.0M | $247.0M | $210.0M | $308.0M | $266.0M | $257.0M | $310.0M | $267.0M | $250.0M | $294.0M | $273.0M | $276.0M | $364.0M | $334.0M | $277.0M | $283.0M | $275.0M | $236.0M | $256.0M | $256.0M | $224.0M | $260.0M | $256.0M | $221.0M | $298.0M | $291.0M | $264.0M | $302.0M | $361.0M | $158.0M | $213.3M | $192.7M | $180.1M | $255.8M | $216.6M | $199.6M | $232.3M | $205.2M | $197.2M | $243.7M | $216.5M | $202.9M | $255.4M | $225.3M | $205.5M | $235.8M | $190.6M | ||||||||
| Common Stock Value | $1.42B | $1.41B | $1.40B | $1.38B | $1.37B | $1.35B | $1.30B | $1.29B | $1.27B | $1.25B | $1.23B | $1.23B | $1.21B | $1.20B | $1.17B | $1.16B | $1.15B | $1.15B | $1.18B | $1.17B | $1.15B | $1.14B | $1.12B | $1.10B | $1.07B | $1.06B | $1.04B | $1.02B | $995.0M | $978.0M | $1.17B | $1.16B | $1.15B | $1.12B | $1.11B | $1.09B | $1.07B | $1.06B | $1.05B | $1.01B | $993.7M | $977.8M | $931.2M | $922.1M | $910.5M | $876.5M | $859.9M | ||||||||
| Assets Current | $5.35B | $5.25B | $5.04B | $5.61B | $5.75B | $6.52B | $5.41B | $5.44B | $5.51B | $5.81B | $6.49B | $6.31B | $5.92B | $5.03B | $4.24B | $4.03B | $4.01B | $4.24B | $3.83B | $4.53B | $4.40B | $3.86B | $4.88B | $4.16B | $3.93B | $3.77B | $3.91B | $4.10B | $10.09B | $2.32B | $2.38B | $2.51B | $2.47B | $2.38B | $2.42B | $2.40B | $2.43B | $2.62B | $2.62B | $2.57B | $2.51B | $2.52B | $2.57B | $2.72B | $2.71B | $2.36B | $2.55B | ||||||||
| Accounts Payable Current | $3.49B | $3.52B | $3.23B | $3.26B | $3.17B | $3.26B | $3.29B | $3.43B | $3.65B | $4.53B | $4.99B | $5.03B | $4.21B | $3.96B | $3.36B | $2.83B | $2.70B | $2.61B | $2.66B | $2.74B | $2.74B | $2.95B | $2.74B | $2.82B | $2.42B | $2.15B | $1.83B | $1.86B | $2.17B | $1.26B | $1.45B | $1.44B | $1.27B | $1.25B | $1.12B | $969.9M | $998.8M | $950.2M | $915.8M | $906.3M | $852.5M | $832.6M | $776.8M | $868.7M | $854.0M | $811.4M | $766.4M | ||||||||
| Minority Interest | $6.0M | $71.0M | $68.0M | $72.0M | $70.0M | $69.0M | $70.0M | $69.0M | $69.0M | $70.0M | $68.0M | $59.0M | $61.0M | $62.0M | $62.0M | $67.0M | $68.0M | $70.0M | $100.0M | $104.0M | $103.0M | $105.0M | $106.0M | $105.0M | $109.0M | $106.0M | $104.0M | $107.0M | $103.0M | $10.0M | $209.7M | $204.2M | $212.7M | $200.2M | $199.7M | $202.5M | $187.4M | $180.8M | $182.6M | $171.9M | $166.2M | $162.9M | $160.3M | $155.4M | $154.4M | $134.6M | $1.6M | ||||||||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | $521.0M | $557.0M | $541.0M | $630.0M | $624.0M | $645.0M | $813.0M | $840.0M | $824.0M | $904.0M | $973.0M | $1.05B | $1.32B | $1.39B | $1.40B | $1.57B | $1.57B | $1.44B | $1.38B | $1.47B | $1.48B | $1.42B | $1.45B | $1.48B | $1.41B | $1.43B | $1.49B | $1.51B | $1.53B | $1.13B | $1.16B | $1.17B | $1.13B | $939.9M | $1.01B | $991.1M | $1.18B | $1.15B | $1.15B | $1.06B | $1.05B | $1.06B | $952.3M | $1.01B | |||||||||||
| Other Assets Current | $207.0M | $216.0M | $212.0M | $113.0M | $229.0M | $225.0M | $326.0M | $207.0M | $183.0M | $261.0M | $401.0M | $418.0M | $344.0M | $348.0M | $262.0M | $173.0M | $169.0M | $224.0M | $209.0M | $160.0M | $184.0M | $147.0M | $206.0M | $146.0M | $148.0M | $171.0M | $200.0M | $252.0M | $164.4M | $156.8M | $162.2M | $148.3M | $167.2M | $162.8M | $171.4M | $167.2M | $189.4M | $225.7M | $213.4M | $196.0M | $189.8M | $196.0M | $220.1M | $113.2M | $135.8M | ||||||||||
| Interest And Debt Expense | $95.0M | $122.0M | $115.0M | $113.0M | $79.0M | $70.0M | $69.0M | $69.0M | $66.0M | $67.0M | $69.0M | $67.0M | $111.0M | $79.0M | $81.0M | $81.0M | $76.0M | $77.0M | $74.0M | $74.0M | $75.0M | $68.0M | $82.0M | $87.0M | $99.0M | ||||||||||||||||||||||||||||||
| Other Liabilities Noncurrent | $455.0M | $476.0M | $370.0M | $370.0M | $358.0M | $382.0M | $468.0M | $469.0M | $488.0M | $479.0M | $489.0M | $494.0M | $486.0M | $494.0M | $489.0M | $414.0M | $369.0M | $384.0M | $391.0M | $424.0M | $416.0M | $296.0M | $297.0M | $383.0M | $422.0M | $373.0M | $85.0M | $292.3M | $285.6M | $229.0M | $219.2M | $221.4M | $229.8M | $239.2M | $221.4M | $221.7M | $120.6M | ||||||||||||||||||
| Long Term Debt Noncurrent | $7.68B | $7.16B | $7.48B | $6.34B | $6.62B | $6.92B | $6.72B | $6.52B | $7.17B | $7.13B | $7.10B | $7.23B | $7.48B | $7.72B | $8.23B | $5.41B | $2.88B | $2.98B | $3.15B | $3.01B | $3.13B | $3.36B | $3.42B | $3.47B | $3.41B | $2.93B | $2.96B | $3.13B | $2.98B | $3.12B | $3.20B | $2.05B | $2.16B | ||||||||||||||||||||||
| Property Plant And Equipment Net | $4.66B | $4.50B | $4.47B | $4.32B | $4.39B | $4.36B | $4.51B | $4.47B | $4.73B | $4.53B | $4.42B | $4.40B | $4.44B | $4.40B | $2.73B | $2.55B | $2.48B | $2.42B | $2.37B | $2.38B | $2.36B | $2.36B | $2.31B | $2.29B | $2.22B | $2.20B | $2.26B | $2.24B | $2.26B | $2.22B | $2.00B | $1.66B | |||||||||||||||||||||||
| Intangible Assets Net Excluding Goodwill | $1.01B | $1.06B | $1.06B | $1.14B | $1.16B | $1.20B | $1.32B | $1.37B | $1.39B | $1.41B | $1.47B | $1.63B | $1.73B | $1.79B | $1.81B | $1.90B | $1.90B | $1.91B | $2.03B | $2.10B | $2.14B | $2.25B | $2.31B | $2.43B | $2.49B | $2.51B | $1.92B | $2.05B | $2.05B | ||||||||||||||||||||||||||
| Debt Current | $344.0M | $548.0M | $583.0M | $452.0M | $276.0M | $281.0M | $2.11B | $2.25B | $2.36B | $470.0M | $251.0M | $293.0M | $762.0M | $771.0M | $766.0M | $31.0M | $523.0M | $522.0M | $361.0M | $392.0M | $399.0M | $150.0M | $176.0M | $337.0M | $452.0M | $322.0M | $497.0M | $373.0M | $3.13B | ||||||||||||||||||||||||||
| Debt Refinancing And Other Debt Related Costs | $1.0M | $2.0M | $2.0M | $1.0M | $1.0M | $40.0M | $4.0M | $1.0M | $1.0M | $2.0M | $46.0M | $61.0M | |||||||||||||||||||||||||||||||||||||||||||
| Treasury Stock Common Value | $7.14B | $7.06B | $6.61B | $5.41B | $5.02B | $4.54B | $4.40B | $4.41B | $4.41B | $4.44B | $4.41B | $3.94B | $3.46B | $3.26B | $3.12B | $3.14B | $3.15B | $3.16B | $2.79B | $2.57B | $2.32B | $1.93B | $1.66B | $1.51B | $1.48B | $1.39B | $1.39B | $1.40B | |||||||||||||||||||||||||||
| Treasury Stock Common Shares | 415.2M | 412.8M | 405.2M | 384.0M | 377.8M | 370.5M | 367.7M | 367.8M | 367.9M | 368.2M | 367.4M | 361.1M | 355.8M | 353.5M | 351.9M | 352.0M | 352.1M | 352.2M | 346.9M | 343.6M | 340.2M | 332.0M | 325.5M | 321.4M | 320.5M | 318.4M | 159.2M | 159.3M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$344.0M | -$4.79B | -$662.0M | $485.0M | -$894.0M | -$602.0M | -$46.0M | -$1.04B | -$1.07B | -$387.0M | $1.74B | -$846.0M | -$204.0M | -$486.9M | -$216.8M | -$459.6M | $100.8M | -$205.5M |
| Investing Cash Flow * | -$656.0M | $5.00B | -$1.05B | -$786.0M | -$1.64B | -$1.18B | -$422.0M | -$206.0M | -$545.0M | -$1.28B | -$2.72B | -$391.0M | -$379.1M | -$356.0M | -$738.0M | -$110.2M | -$581.4M | -$418.0M |
| Operating Cash Flow * | $1.26B | $115.0M | $1.86B | $301.0M | $1.76B | $1.43B | $1.55B | $1.57B | $1.48B | $193.0M | $1.01B | $1.01B | $839.0M | $853.2M | $948.4M | $515.2M | $559.7M | $627.6M |
| Depreciation Amortization And Accretion Net | $686.0M | $672.0M | $700.0M | $668.0M | $678.0M | $702.0M | $729.0M | $453.0M | $286.0M | $281.0M | $299.9M | $282.9M | $301.1M | $265.5M | $243.1M | $249.9M | ||
| Payments For Repurchase Of Common Stock | $1.32B | $1.71B | $3.0M | $618.0M | $766.0M | $57.0M | $964.0M | $739.0M | $103.0M | $107.0M | $136.0M | $397.0M | $431.7M | $547.2M | $513.2M | $554.2M | $37.0M | $326.8M |
| Proceeds From Repayments Of Short Term Debt | -$158.0M | -$29.0M | -$210.0M | $394.0M | -$2.0M | -$20.0M | -$183.0M | -$120.0M | $184.0M | $23.0M | -$93.0M | $68.0M | -$57.6M | -$337.0M | $295.3M | $15.1M | -$92.0M | $108.1M |
| Payments To Acquire Property Plant And Equipment | $474.0M | $484.0M | $1.05B | $1.65B | $1.73B | $1.11B | $598.0M | $816.0M | $556.0M | $606.0M | $528.0M | $391.0M | $378.3M | $305.0M | $443.8M | $250.2M | $157.9M | $285.0M |
| Payments Of Dividends Common Stock | $220.0M | $244.0M | $252.0M | $254.0M | $229.0M | $198.0M | $182.0M | $137.0M | $129.0M | $83.0M | $72.0M | $73.0M | $75.2M | $61.8M | $45.7M | $35.8M | $37.4M | $37.5M |
| Payments For Proceeds From Other Investing Activities | -$44.0M | -$1.0M | $20.0M | -$106.0M | $25.0M | -$18.0M | -$16.0M | -$71.0M | -$13.0M | -$5.0M | -$34.0M | $6.0M | -$13.4M | -$20.2M | -$1.0M | -$13.5M | -$2.4M | $12.0M |
| Proceeds From Payments For Other Financing Activities | -$31.0M | $25.0M | $33.0M | -$4.0M | $3.0M | -$85.0M | -$31.0M | -$14.0M | -$7.0M | -$14.0M | -$92.0M | $5.0M | -$20.6M | -$8.8M | -$4.0M | -$18.9M | -$4.6M | $4.3M |
| Proceeds From Issuance Of Long Term Debt | $6.68B | $650.0M | $2.05B | $4.85B | $850.0M | $2.55B | $2.82B | $1.48B | $765.0M | $4.37B | $4.52B | $412.0M | $1.64B | $1.49B | $827.3M | $2.23B | $1.34B | $753.7M |
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$29.0M | -$74.0M | -$2.0M | -$51.0M | -$8.0M | -$299.0M | $10.0M | -$400.0K | -$14.0M | -$2.0M | $20.2M | -$4.0M | $4.1M | -$28.3M | ||||
| Cost Of Goods Sold Excluding Depreciation Depletion And Amortization | $9.33B | $8.72B | $7.30B | $6.46B | $6.90B | $6.88B | $7.17B | $7.08B | $6.25B | |||||||||
| Increase Decrease In Operating Capital | ||||||||||||||||||
| Proceeds From Issuance Of Common Stock | -$18.0M | $19.0M | $28.0M | $27.0M | $48.0M | $36.0M | $37.0M | $32.9M | $53.1M | $39.3M | $47.5M | $31.9M | $27.2M | |||||
| Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | $10.58B | $9.35B | $9.75B | $11.12B | $11.09B | $9.32B | $9.20B | $9.33B | $8.72B |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $396.0M | -$2.98B | $649.0M | $715.0M | -$54.0M | $25.0M | $225.0M | $384.0M | $380.0M | $572.0M | $328.0M | -$45.1M | $469.0M | $251.5M | $498.0M | $498.2M | ||||||||||||||||||||||||||||||||||
| Investing Cash Flow * | -$207.0M | $5.29B | -$336.0M | -$46.0M | -$348.0M | -$234.0M | -$163.0M | -$284.0M | -$91.0M | -$185.0M | -$120.0M | -$55.1M | -$109.3M | -$86.7M | -$384.2M | -$48.3M | ||||||||||||||||||||||||||||||||||
| Operating Cash Flow * | -$665.0M | -$1.25B | -$275.0M | -$804.0M | -$477.0M | -$708.0M | -$129.0M | -$74.0M | -$401.0M | -$386.0M | -$181.0M | -$136.2M | -$324.6M | -$218.3M | -$74.4M | -$272.0M | ||||||||||||||||||||||||||||||||||
| Depreciation Amortization And Accretion Net | $167.0M | $173.0M | $170.0M | $166.0M | $157.0M | $168.0M | $185.0M | $175.0M | $172.0M | $168.0M | $160.0M | $170.0M | $169.0M | $169.0M | $171.0M | $170.0M | $171.0M | $178.0M | $180.0M | $162.0M | $229.0M | $148.0M | $147.0M | $78.0M | $75.0M | $72.0M | $71.0M | $68.0M | $71.3M | $69.6M | $68.8M | $76.6M | $74.5M | $72.5M | $74.7M | $66.5M | $69.0M | $74.5M | $74.1M | $73.6M | $67.1M | $62.4M | -$62.7M | $59.9M | $58.6M | |||||
| Payments For Repurchase Of Common Stock | $555.0M | $182.0M | $3.0M | $300.0M | $98.0M | $10.0M | $57.0M | $146.0M | $35.0M | $3.0M | $98.0M | $3.0M | $202.8M | $69.2M | $210.8M | $164.3M | $129.4M | |||||||||||||||||||||||||||||||||
| Proceeds From Repayments Of Short Term Debt | -$42.0M | $77.0M | $101.0M | $277.0M | $7.0M | $493.0M | $160.0M | -$14.0M | $273.0M | $310.0M | $171.0M | $299.5M | $231.2M | -$30.9M | $196.2M | $66.7M | ||||||||||||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $81.0M | $154.0M | $343.0M | $362.0M | $363.0M | $213.0M | $154.0M | $242.0M | $125.0M | $138.0M | $105.0M | $61.4M | $88.7M | $76.0M | $95.0M | $33.3M | ||||||||||||||||||||||||||||||||||
| Payments Of Dividends Common Stock | $57.0M | $63.0M | $63.0M | $65.0M | $50.0M | $51.0M | $34.0M | $35.0M | $23.0M | $19.0M | $18.0M | $18.6M | $19.3M | $15.6M | $11.7M | $9.2M | ||||||||||||||||||||||||||||||||||
| Payments For Proceeds From Other Investing Activities | -$32.0M | -$24.0M | -$7.0M | -$18.0M | -$14.0M | $4.0M | $9.0M | -$3.0M | -$3.0M | $11.0M | -$14.0M | -$6.3M | $8.0M | $10.7M | -$6.0M | $11.3M | ||||||||||||||||||||||||||||||||||
| Proceeds From Payments For Other Financing Activities | $1.0M | $17.0M | $15.0M | $1.0M | -$34.0M | -$10.0M | -$11.0M | -$1.0M | -$22.0M | -$18.0M | $5.8M | $8.5M | -$14.9M | $2.4M | -$6.4M | |||||||||||||||||||||||||||||||||||
| Proceeds From Issuance Of Long Term Debt | $1.35B | $450.0M | $600.0M | $601.0M | $1.25B | $671.0M | $1.16B | $185.0M | $801.0M | $1.28B | $375.1M | $425.5M | $1.14B | $463.9M | $789.0M | |||||||||||||||||||||||||||||||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | $2.0M | -$31.0M | -$78.0M | $11.0M | $1.0M | -$30.0M | -$20.0M | $11.0M | -$4.2M | -$1.2M | -$5.5M | $1.7M | $2.9M | |||||||||||||||||||||||||||||||||||||
| Cost Of Goods Sold Excluding Depreciation Depletion And Amortization | $2.25B | $2.36B | $2.48B | $2.24B | $2.34B | $2.27B | $1.98B | $2.28B | $1.60B | $1.42B | $1.69B | $1.78B | $1.56B | $1.81B | $1.85B | $1.61B | $1.85B | $1.80B | $1.64B | $1.87B | $1.89B | $1.69B | $1.86B | $1.89B | ||||||||||||||||||||||||||
| Increase Decrease In Operating Capital | $887.0M | $643.0M | $686.0M | $1.00B | $703.0M | $1.04B | $487.0M | $420.0M | $680.0M | $561.0M | $314.0M | $302.0M | $450.3M | $327.3M | $270.0M | -$425.8M | ||||||||||||||||||||||||||||||||||
| Proceeds From Issuance Of Common Stock | -$4.0M | -$1.0M | $7.0M | $9.0M | $9.3M | $3.4M | $19.7M | $13.7M | $9.7M | |||||||||||||||||||||||||||||||||||||||||
| Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | $2.70B | $2.69B | $2.49B | $2.43B | $2.36B | $2.28B | $2.51B | $2.51B | $2.43B | $3.28B | $3.45B | $3.02B | $2.85B | $2.76B | $2.49B | $2.43B | $2.23B | $2.22B | $2.36B | $2.43B | $2.25B | $2.36B | $2.48B |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $3.30 | $13.00 | $2.23 | $2.25 | $2.65 | $1.76 | $1.66 | $1.29 | $1.05 | $0.81 | $1.00 | $3.30 | $2.73 | $2.50 | $2.63 | $2.55 | $2.04 | $1.65 |
| Earnings Per Share Basic | $3.33 | $13.12 | $2.25 | $2.27 | $2.69 | $1.79 | $1.71 | $1.32 | $1.07 | $0.83 | $1.02 | $3.39 | $2.79 | $2.56 | $2.69 | $2.59 | $2.07 | $1.67 |
| Weighted Average Number Of Shares Outstanding Basic | 274.3M | 305.5M | 314.8M | 316.4M | 326.0M | 326.3M | 331.1M | 344.8M | 350.3M | 316.5M | 274.6M | 138.5M | 145.9M | 154.6M | 165.3M | 180.7M | 187.6M | 191.7K |
| Weighted Average Number Of Diluted Shares Outstanding | 276.0M | 308.2M | 317.0M | 320.0M | 331.6M | 332.8M | 340.1M | 352.3M | 357.0M | 322.9M | 282.0M | 142.4M | 149.2M | 158.1M | 168.6M | 183.5M | 190.0M | 194.0K |
| Common Stock Shares Issued | 685.1M | 684.2M | 683.2M | 682.1M | 680.9M | 679.5M | 676.3M | 673.2M | 670.6M | 668.5M | 332.6M | 331.6M | 330.2M | 329.0M | 327.0M | 325.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $1.18 | $0.76 | $0.63 | $-0.11 | $0.65 | $0.51 | $11.61 | $0.49 | $0.64 | $0.55 | $0.56 | $1.24 | $-0.55 | $1.37 | $0.54 | $0.61 | $0.60 | $0.72 | $0.28 | $0.07 | $0.48 | $0.27 | $0.58 | $0.34 | $0.44 | $0.17 | $0.34 | $0.35 | $0.45 | $0.13 | $0.28 | $0.19 | $0.15 | $0.09 | $1.06 | $-0.45 | $0.39 | $0.32 | $1.13 | $0.15 | $0.54 | $1.04 | $1.07 | $0.65 | $0.85 | $0.78 | $0.63 | $0.47 | $0.39 | $0.73 | $0.88 | $0.55 | $0.47 | $0.79 | $0.84 | $0.53 | $0.52 | $1.25 | $0.37 | $0.42 | $1.09 | $1.40 |
| Earnings Per Share Basic | $1.18 | $0.77 | $0.63 | $-0.11 | $0.65 | $0.51 | $11.70 | $0.49 | $0.64 | $0.55 | $0.56 | $1.25 | $-0.55 | $1.39 | $0.55 | $0.62 | $0.61 | $0.74 | $0.29 | $0.07 | $0.49 | $0.28 | $0.59 | $0.35 | $0.45 | $0.17 | $0.34 | $0.36 | $0.45 | $0.14 | $0.28 | $0.19 | $0.15 | $0.09 | $1.08 | $-0.45 | $0.40 | $0.32 | $1.16 | $0.15 | $0.56 | $1.07 | $1.10 | $0.67 | $0.87 | $0.80 | $0.65 | $0.48 | $0.40 | $0.75 | $0.90 | $0.56 | $0.48 | $0.81 | $0.86 | $0.54 | $0.53 | $1.27 | $0.37 | $0.43 | $1.10 | $1.42 |
| Weighted Average Number Of Shares Outstanding Basic | 271.1M | 276.1M | 283.3M | 302.4M | 309.3M | 315.0M | 315.0M | 314.6M | 314.2M | 314.1M | 317.0M | 320.9M | 325.9M | 327.6M | 327.8M | 326.5M | 326.0M | 325.3M | 331.1M | 332.8M | 334.2M | 343.0M | 348.2M | 350.2M | 350.3M | 351.1M | 350.0M | 349.1M | 284.1M | 141.8M | 137.3M | 137.8M | 137.1M | 138.0M | 139.0M | 140.4M | ||||||||||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 272.9M | 277.8M | 285.1M | 305.2M | 312.0M | 317.4M | 317.3M | 316.9M | 316.7M | 317.1M | 317.0M | 325.9M | 331.6M | 333.4M | 333.7M | 332.7M | 331.7M | 332.3M | 340.6M | 341.6M | 342.7M | 349.7M | 354.9M | 357.6M | 358.6M | 359.0M | 357.9M | 355.4M | 290.5M | 141.8M | 140.9M | 141.5M | 141.1M | 142.1M | 142.9M | 144.1M | ||||||||||||||||||||||||||
| Common Stock Shares Issued | 684.9M | 684.8M | 684.7M | 684.0M | 683.8M | 683.6M | 682.9M | 682.7M | 682.4M | 682.0M | 681.9M | 681.7M | 680.7M | 680.2M | 680.0M | 679.0M | 678.5M | 678.1M | 676.1M | 675.5M | 674.7M | 672.7M | 672.1M | 671.6M | 670.3M | 670.0M | 334.7M | 334.1M | 333.6M | 333.2M | 332.4M | 332.3M | 332.3M | 331.4M | 331.1M | 330.8M | 330.1M | 329.7M | 329.6M | 328.5M | 328.4M | 328.1M | 326.8M | 326.6M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $12.76B | $14.14B | $12.52B | $10.78B | $10.54B | $10.70B | $10.18B | $8.60B | $7.39B | $7.73B | $7.67B | $7.95B | $7.79B | $6.87B | $6.06B | $6.25B |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $2.68B | $3.25B | $3.25B | $2.71B | $3.43B | $4.24B | $3.11B | $3.32B | $3.09B | $2.83B | $2.72B | $2.62B | $2.63B | $2.76B | $2.71B | $2.56B | $2.68B | $2.86B | $2.56B | $2.78B | $2.67B | $2.32B | $2.62B | $1.75B | $1.87B | $2.02B | $1.90B | $1.80B | $2.01B | $2.04B | $1.79B | $2.07B | $2.00B | $1.85B | $2.06B | $2.06B | $1.86B | $2.03B | $2.06B | $1.82B | $1.80B | $1.79B | $1.46B | $1.62B | $1.54B |
Most recent annual filing with the SEC: February 19, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.