Complete Filing Data
BAXTER INTERNATIONAL INC reported Gross Profit of $3.38 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 BAXTER INTERNATIONAL 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$957.0M | -$649.0M | $2.66B | -$2.43B | $1.28B | $1.10B | $1.00B | $1.55B | $602.0M | $4.97B | $968.0M | $2.50B | $2.01B | $2.33B | $2.22B | $1.42B | $2.21B | $2.01B | $1.71B |
| Revenue * | $11.24B | $10.64B | $10.36B | $10.06B | $12.15B | $11.67B | $11.36B | $11.10B | $10.58B | $10.16B | $9.97B | $10.72B | $9.41B | $13.94B | $13.89B | $12.84B | $12.56B | $12.35B | $11.26B |
| Gross Profit | $3.38B | $3.98B | $4.15B | $3.55B | $4.72B | $4.59B | $4.76B | $4.76B | $4.47B | $4.12B | $4.15B | $4.58B | $4.16B | $7.13B | $7.05B | $5.96B | $6.53B | $6.13B | $5.52B |
| Selling General And Administrative Expense | $2.89B | $2.97B | $2.95B | $3.10B | $2.85B | $2.47B | $2.54B | $2.62B | $2.63B | $2.73B | $3.09B | $3.32B | $3.08B | $3.28B | $3.15B | $2.91B | $2.73B | $2.70B | $2.52B |
| Research And Development Expense | $518.0M | $590.0M | $518.0M | $450.0M | $531.0M | $521.0M | $595.0M | $654.0M | $615.0M | $646.0M | $603.0M | $610.0M | $582.0M | $1.08B | $946.0M | $915.0M | $917.0M | $868.0M | $760.0M |
| Other Nonoperating Income Expense | $41.0M | $38.0M | -$26.0M | -$9.0M | -$41.0M | -$190.0M | -$731.0M | $78.0M | -$133.0M | $4.28B | $105.0M | -$21.0M | $7.0M | $155.0M | -$83.0M | -$159.0M | -$45.0M | -$26.0M | -$18.0M |
| Income Tax Expense Benefit | $395.0M | $37.0M | $61.0M | -$135.0M | $83.0M | $182.0M | -$41.0M | $65.0M | $491.0M | -$12.0M | $35.0M | $33.0M | $60.0M | $555.0M | $553.0M | $463.0M | $519.0M | $437.0M | $407.0M |
| Cost Of Goods And Services Sold | $7.87B | $6.65B | $6.21B | $6.51B | $7.43B | $7.09B | $6.60B | $6.34B | $6.11B | $6.05B | $5.82B | $6.14B | $5.25B | $6.80B | $6.85B | $6.89B | $6.04B | $6.22B | $5.74B |
| Other Comprehensive Income Loss Net Of Tax | -$472.0M | $276.0M | -$458.0M | -$66.0M | $396.0M | $274.0M | -$281.0M | $722.0M | -$4.78B | $3.52B | -$1.67B | $834.0M | -$219.0M | -$462.0M | -$402.0M | ||||
| Income Loss From Continuing Operations Per Diluted Share | -$1.75 | -$0.64 | $0.36 | -$6.18 | $2.01 | $2.13 | $1.93 | $2.84 | $1.10 | $9.01 | $0.72 | $0.83 | $0.57 | $4.11 | |||||
| Income Loss From Continuing Operations Per Basic Share | -$1.75 | -$0.64 | $0.36 | -$6.18 | $2.04 | $2.17 | $1.97 | $2.91 | $1.12 | $9.10 | $0.72 | $0.84 | $0.58 | $4.14 | |||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$701.0M | -$1.11B | $2.94B | -$2.87B | $1.23B | $1.51B | $1.29B | $1.27B | $1.32B | $185.0M | $4.49B | $823.0M | $2.85B | $2.11B | $1.79B | $1.03B | |||
| Income Loss From Discontinued Operations Net Of Tax | -$57.0M | -$312.0M | $2.48B | $692.0M | $262.0M | $0.00 | $0.00 | -$6.0M | -$7.0M | -$1.0M | $575.0M | $2.04B | $1.70B | $43.0M | |||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$16.0M | -$227.0M | -$141.0M | -$408.0M | -$33.0M | -$134.0M | $97.0M | -$165.0M | $400.0M | -$592.0M | $111.0M | $263.0M | $57.0M | ||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$479.0M | -$320.0M | $367.0M | -$95.0M | -$323.0M | $599.0M | -$247.0M | -$1.09B | -$1.33B | $236.0M | -$98.0M | -$205.0M | -$342.0M | ||||||
| Operating Income Loss | -$308.0M | $14.0M | $707.0M | -$2.85B | $1.35B | $1.62B | $1.77B | $1.58B | $1.29B | $745.0M | $449.0M | $656.0M | $496.0M | ||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$505.0M | -$289.0M | $242.0M | -$3.25B | $1.12B | $1.29B | $970.0M | $1.62B | $1.10B | $4.95B | $428.0M | $490.0M | $375.0M | ||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax | $12.0M | $60.0M | $40.0M | $130.0M | $10.0M | $60.0M | -$36.0M | $104.0M | $193.0M | $309.0M | -$1.0M | -$151.0M | -$32.0M | ||||||
| Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax | $41.0M | $30.0M | -$51.0M | -$5.0M | -$52.0M | $89.0M | -$39.0M | $107.0M | -$132.0M | $41.0M | $22.0M | -$12.0M | -$5.0M | ||||||
| Net Income Loss Attributable To Noncontrolling Interest | $0.00 | $11.0M | $7.0M | $12.0M | $11.0M | $8.0M | $10.0M | $0.00 | $0.00 | $32.0M | $7.0M | $10.0M | $11.0M | $14.0M | |||||
| Interest Income Expense Net | -$442.0M | -$395.0M | -$193.0M | -$134.0M | -$71.0M | -$45.0M | -$55.0M | -$66.0M | -$126.0M | -$145.0M | -$128.0M | ||||||||
| Comprehensive Income Net Of Tax | -$701.0M | -$1.11B | $2.94B | -$2.88B | $1.22B | $1.50B | $1.28B | $1.27B | $1.32B | $2.85B | $2.11B | $1.77B | $1.02B | ||||||
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | $0.00 | $0.00 | -$0.01 | -$0.02 | $0.00 | $1.04 | $3.73 | $3.09 | $0.07 | ||||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | $0.00 | $0.00 | -$0.01 | -$0.01 | -$0.01 | $1.06 | $3.77 | $3.12 | $0.08 | ||||||||||
| Income Loss From Continuing Operations | $1.63B | $724.0M | $4.97B | $393.0M | $457.0M | $315.0M | $2.28B | ||||||||||||
| Deferred Income Taxes And Tax Credits | $77.0M | -$262.0M | -$256.0M | -$260.0M | -$161.0M | -$88.0M | -$310.0M | -$263.0M | $211.0M | -$302.0M | -$50.0M | -$117.0M | -$185.0M | ||||||
| Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax | $3.0M | -$6.0M | -$2.0M | $9.0M | $14.0M | $7.0M | -$6.0M | $5.0M | -$2.0M | ||||||||||
| Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax | $9.0M | -$13.0M | -$4.0M | $15.0M | $24.0M | $15.0M | -$7.0M | $5.0M | -$6.0M |
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 | Q4 2022 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$46.0M | $91.0M | $126.0M | -$512.0M | $140.0M | -$314.0M | $37.0M | $245.0M | $2.51B | -$141.0M | $44.0M | $181.0M | -$2.94B | $252.0M | $71.0M | $450.0M | $298.0M | $298.0M | $168.0M | $356.0M | $246.0M | $332.0M | -$23.0M | $369.0M | $313.0M | $342.0M | $305.0M | $518.0M | $341.0M | $382.0M | -$71.0M | $251.0M | $265.0M | $272.0M | $243.0M | $130.0M | $1.21B | $3.38B | $205.0M | $1.0M | $332.0M | $430.0M | $953.0M | $468.0M | $520.0M | $556.0M | $326.0M | $544.0M | $590.0M | $552.0M | $494.0M | $583.0M | $661.0M | $588.0M | $463.0M | $576.0M | $615.0M | $570.0M | $423.0M | $525.0M | $535.0M | -$63.0M | $572.0M | $530.0M | $587.0M | $516.0M | $472.0M | $544.0M |
| Revenue * | $2.84B | $2.81B | $2.63B | $2.75B | $2.70B | $2.69B | $2.49B | $2.73B | $2.60B | $2.59B | $2.44B | $3.75B | $3.61B | $3.59B | $3.56B | $3.23B | $3.10B | $2.95B | $3.18B | $2.97B | $2.72B | $2.80B | $3.04B | $2.85B | $2.83B | $2.64B | $2.83B | $2.76B | $2.81B | $2.69B | $2.77B | $2.71B | $2.61B | $2.48B | $2.65B | $2.56B | $2.59B | $2.38B | $2.60B | $2.49B | $2.48B | $2.40B | $2.79B | $2.71B | $2.70B | $2.52B | $4.32B | $3.71B | $3.57B | $3.36B | $3.75B | $3.48B | $3.57B | $3.39B | $3.59B | $3.48B | $3.54B | $3.28B | $3.50B | $3.22B | $3.19B | $2.93B | $3.47B | $3.15B | $3.12B | $2.82B | $3.15B | $3.19B |
| Gross Profit | $950.0M | $991.0M | $861.0M | $959.0M | $1.03B | $1.03B | $961.0M | $1.10B | $1.06B | $1.03B | $964.0M | $1.39B | $1.05B | $1.37B | $1.26B | $1.32B | $1.23B | $1.15B | $1.19B | $1.20B | $1.04B | $1.16B | $1.30B | $1.23B | $1.15B | $1.08B | $1.18B | $1.23B | $1.22B | $1.12B | $1.16B | $1.13B | $1.13B | $1.04B | $1.10B | $1.07B | $972.0M | $965.0M | $1.07B | $1.03B | $1.02B | $1.02B | $1.21B | $1.19B | $1.09B | $1.09B | $2.00B | $1.91B | $1.87B | $1.70B | $1.91B | $1.81B | $1.87B | $1.71B | $1.77B | $1.77B | $1.84B | $1.68B | $1.62B | $1.66B | $1.64B | $1.04B | $1.77B | $1.63B | $1.64B | $1.49B | $1.52B | $1.63B |
| Selling General And Administrative Expense | $708.0M | $718.0M | $703.0M | $754.0M | $723.0M | $729.0M | $744.0M | $964.0M | $995.0M | $941.0M | $970.0M | $1.05B | $680.0M | $675.0M | $627.0M | $601.0M | $590.0M | $628.0M | $627.0M | $641.0M | $601.0M | $627.0M | $684.0M | $676.0M | $633.0M | $680.0M | $630.0M | $564.0M | $726.0M | $709.0M | $641.0M | $794.0M | $783.0M | $784.0M | $827.0M | $988.0M | $910.0M | $975.0M | $838.0M | $795.0M | $743.0M | $789.0M | $752.0M | $787.0M | $765.0M | $716.0M | $670.0M | $721.0M | $683.0M | $672.0M | $660.0M | $611.0M | $681.0M | $703.0M | ||||||||||||||
| Research And Development Expense | $118.0M | $134.0M | $140.0M | $129.0M | $130.0M | $120.0M | $133.0M | $165.0M | $164.0M | $151.0M | $148.0M | $150.0M | $129.0M | $139.0M | $128.0M | $123.0M | $117.0M | $146.0M | $144.0M | $166.0M | $129.0M | $175.0M | $166.0M | $172.0M | $141.0M | $150.0M | $155.0M | $127.0M | $159.0M | $195.0M | $136.0M | $148.0M | $151.0M | $143.0M | $149.0M | $322.0M | $309.0M | $277.0M | $273.0M | $246.0M | $290.0M | $306.0M | $269.0M | $239.0M | $239.0M | $214.0M | $207.0M | $219.0M | $227.0M | $228.0M | $231.0M | $212.0M | $230.0M | $222.0M | ||||||||||||||
| Other Nonoperating Income Expense | $7.0M | $0.00 | $3.0M | $1.0M | $24.0M | $9.0M | $12.0M | -$42.0M | $2.0M | -$61.0M | $44.0M | $16.0M | -$12.0M | $2.0M | -$5.0M | -$16.0M | -$6.0M | -$10.0M | -$9.0M | -$4.0M | $21.0M | $33.0M | $1.0M | $38.0M | $6.0M | $4.0M | -$28.0M | -$11.0M | -$44.0M | $1.16B | $3.17B | -$91.0M | $51.0M | $86.0M | $16.0M | -$15.0M | $24.0M | $55.0M | -$68.0M | $3.0M | $14.0M | $62.0M | $57.0M | -$4.0M | -$13.0M | -$4.0M | -$117.0M | -$3.0M | -$2.0M | -$51.0M | $1.0M | -$2.0M | -$28.0M | -$1.0M | ||||||||||||||
| Income Tax Expense Benefit | $172.0M | $11.0M | -$67.0M | $8.0M | $22.0M | $40.0M | $27.0M | $10.0M | $14.0M | -$54.0M | $34.0M | $21.0M | -$1.0M | $91.0M | $51.0M | $56.0M | $42.0M | $45.0M | $106.0M | $13.0M | $44.0M | $102.0M | -$146.0M | $63.0M | $46.0M | $42.0M | $42.0M | $55.0M | $1.0M | $6.0M | -$58.0M | -$35.0M | $34.0M | $14.0M | $27.0M | $134.0M | $146.0M | $136.0M | $153.0M | $141.0M | $183.0M | $156.0M | $144.0M | $149.0M | $174.0M | $154.0M | $117.0M | $133.0M | $172.0M | $126.0M | $135.0M | $119.0M | $86.0M | $128.0M | ||||||||||||||
| Cost Of Goods And Services Sold | $1.89B | $1.82B | $1.76B | $1.67B | $1.66B | $1.53B | $1.54B | $2.60B | $2.24B | $2.56B | $2.22B | $2.36B | $1.91B | $1.87B | $1.80B | $1.78B | $1.68B | $1.64B | $1.62B | $1.68B | $1.56B | $1.65B | $1.53B | $1.59B | $1.57B | $1.58B | $1.47B | $1.43B | $1.49B | $1.61B | $1.41B | $1.45B | $1.45B | $1.38B | $1.52B | $2.19B | $1.96B | $1.80B | $1.73B | $1.69B | $1.67B | $1.70B | $1.67B | $1.71B | $1.70B | $1.61B | $1.57B | $1.56B | $1.88B | $1.51B | $1.49B | $1.34B | $1.63B | $1.56B | ||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | $13.0M | $196.0M | -$47.0M | $181.0M | -$106.0M | -$172.0M | $98.0M | -$75.0M | $94.0M | -$287.0M | -$380.0M | -$7.0M | -$106.0M | $104.0M | -$166.0M | $149.0M | $189.0M | -$467.0M | -$202.0M | -$4.0M | -$98.0M | $2.0M | -$329.0M | $115.0M | $182.0M | $242.0M | $138.0M | $32.0M | -$1.17B | -$3.26B | $3.18B | $563.0M | -$1.06B | -$509.0M | -$199.0M | $30.0M | $165.0M | -$8.0M | $53.0M | $188.0M | -$288.0M | $142.0M | -$283.0M | |||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.10 | $0.24 | $0.13 | -$0.95 | $0.12 | $0.19 | $0.01 | $0.43 | $0.07 | -$0.05 | -$0.10 | $0.28 | -$5.94 | $0.36 | $0.01 | $0.58 | $0.95 | $0.62 | $0.69 | -$0.11 | $0.45 | $0.48 | $0.50 | $0.44 | $0.23 | $2.19 | $6.13 | $0.33 | $0.00 | $0.13 | $0.24 | $0.23 | $0.32 | $0.11 | $0.17 | $0.74 | $0.96 | $1.01 | $0.95 | |||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.10 | $0.24 | $0.13 | -$0.95 | $0.12 | $0.19 | $0.01 | $0.43 | $0.07 | -$0.05 | -$0.10 | $0.28 | -$5.94 | $0.36 | $0.01 | $0.59 | $0.97 | $0.64 | $0.71 | -$0.11 | $0.46 | $0.49 | $0.50 | $0.44 | $0.23 | $2.21 | $6.17 | $0.33 | $0.00 | $0.14 | $0.25 | $0.23 | $0.32 | $0.11 | $0.18 | $0.75 | $0.97 | $1.02 | $0.96 | |||||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $325.0M | -$417.0M | -$133.0M | $2.61B | -$214.0M | $139.0M | -$3.22B | -$125.0M | $66.0M | $346.0M | $405.0M | $134.0M | $508.0M | $436.0M | -$134.0M | $173.0M | $309.0M | $244.0M | $520.0M | $12.0M | $497.0M | $433.0M | $507.0M | $410.0M | $162.0M | $43.0M | $121.0M | $3.18B | $895.0M | -$629.0M | -$41.0M | $321.0M | $586.0M | $709.0M | $582.0M | $605.0M | $771.0M | $373.0M | $730.0M | $295.0M | $728.0M | $842.0M | ||||||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax | $5.0M | -$31.0M | $62.0M | -$22.0M | $83.0M | -$406.0M | $33.0M | $27.0M | $2.47B | -$112.0M | $93.0M | $41.0M | $57.0M | $70.0M | $65.0M | -$6.0M | $0.00 | $0.00 | $0.00 | -$10.0M | $3.0M | $1.0M | -$1.0M | $3.0M | $3.0M | -$7.0M | $22.0M | -$1.0M | $258.0M | $296.0M | $826.0M | $293.0M | $459.0M | $462.0M | -$83.0M | $16.0M | $38.0M | $29.0M | ||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | $5.0M | $6.0M | -$16.0M | -$23.0M | -$9.0M | -$22.0M | -$11.0M | -$30.0M | $0.00 | -$4.0M | -$22.0M | -$17.0M | -$6.0M | -$14.0M | -$9.0M | -$28.0M | -$57.0M | -$6.0M | -$17.0M | -$21.0M | -$21.0M | -$19.0M | -$21.0M | -$31.0M | -$113.0M | -$68.0M | -$81.0M | -$28.0M | -$23.0M | -$42.0M | -$32.0M | -$45.0M | $28.0M | $41.0M | $32.0M | -$34.0M | ||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$76.0M | $102.0M | -$319.0M | -$372.0M | -$15.0M | -$137.0M | $88.0M | -$208.0M | $127.0M | $189.0M | -$359.0M | -$177.0M | $2.0M | -$97.0M | -$9.0M | -$368.0M | $63.0M | $181.0M | $227.0M | $122.0M | $10.0M | -$118.0M | $92.0M | -$271.0M | $421.0M | -$1.14B | -$608.0M | -$213.0M | $6.0M | $112.0M | -$30.0M | -$24.0M | $180.0M | -$322.0M | $101.0M | -$321.0M | ||||||||||||||||||||||||||||||||
| Operating Income Loss | $172.0M | $191.0M | $58.0M | $155.0M | $179.0M | $115.0M | $179.0M | -$17.0M | $129.0M | -$2.88B | $264.0M | $163.0M | $513.0M | $424.0M | $390.0M | $470.0M | $331.0M | $409.0M | $503.0M | $350.0M | $383.0M | $391.0M | $382.0M | $377.0M | $434.0M | $300.0M | $347.0M | $353.0M | $186.0M | $68.0M | $188.0M | $92.0M | $87.0M | $92.0M | $217.0M | |||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $121.0M | $133.0M | -$3.0M | $69.0M | $117.0M | $46.0M | $64.0M | -$183.0M | $14.0M | -$3.05B | $219.0M | $94.0M | $451.0M | $392.0M | $351.0M | $415.0M | $289.0M | $378.0M | $481.0M | $326.0M | $386.0M | $413.0M | $372.0M | $404.0M | $428.0M | $290.0M | $306.0M | $328.0M | $128.0M | $1.22B | $3.33B | -$33.0M | $108.0M | $148.0M | $202.0M | |||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax | $2.0M | $1.0M | -$5.0M | -$5.0M | -$3.0M | -$8.0M | -$3.0M | -$8.0M | $0.00 | -$1.0M | -$6.0M | -$3.0M | -$2.0M | -$4.0M | $9.0M | $4.0M | $13.0M | $6.0M | $10.0M | $10.0M | $11.0M | $10.0M | $11.0M | $16.0M | $103.0M | $31.0M | $45.0M | $14.0M | $9.0M | $23.0M | $20.0M | $24.0M | $18.0M | $20.0M | $19.0M | $16.0M | ||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax | $4.0M | -$13.0M | -$16.0M | $2.0M | -$11.0M | $3.0M | -$4.0M | $17.0M | $18.0M | $2.0M | -$8.0M | -$13.0M | $2.0M | $0.00 | $3.0M | -$24.0M | $7.0M | $21.0M | $28.0M | $20.0M | -$2.0M | -$24.0M | $14.0M | -$10.0M | $41.0M | -$109.0M | -$60.0M | -$12.0M | $4.0M | $19.0M | -$11.0M | $7.0M | $18.0M | -$29.0M | $31.0M | -$35.0M | ||||||||||||||||||||||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $0.00 | $0.00 | $0.00 | $4.0M | $3.0M | $2.0M | $3.0M | $2.0M | $1.0M | $3.0M | $3.0M | $2.0M | $2.0M | $3.0M | $2.0M | $3.0M | $1.0M | $1.0M | $6.0M | $0.00 | $0.00 | $0.00 | $2.0M | $14.0M | $7.0M | -$1.0M | $2.0M | $3.0M | $2.0M | $2.0M | $2.0M | $4.0M | $4.0M | |||||||||||||||||||||||||||||||||||
| Interest Income Expense Net | -$78.0M | -$128.0M | -$124.0M | -$117.0M | -$104.0M | -$89.0M | -$85.0M | -$50.0M | -$34.0M | -$34.0M | -$39.0M | -$36.0M | -$21.0M | -$13.0M | -$20.0M | -$18.0M | -$11.0M | -$11.0M | -$11.0M | -$12.0M | -$14.0M | -$13.0M | -$14.0M | -$14.0M | -$11.0M | -$28.0M | -$34.0M | -$30.0M | -$30.0M | -$31.0M | -$42.0M | |||||||||||||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax | -$33.0M | $287.0M | $194.0M | $321.0M | -$420.0M | -$131.0M | $2.61B | -$216.0M | $138.0M | -$3.22B | -$128.0M | $64.0M | $344.0M | $402.0M | $132.0M | $505.0M | $435.0M | -$135.0M | $167.0M | $309.0M | $244.0M | $520.0M | $709.0M | $582.0M | $605.0M | $771.0M | $373.0M | $730.0M | $299.0M | $718.0M | $834.0M | |||||||||||||||||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | -$0.01 | $0.00 | $0.00 | $0.00 | -$0.02 | $0.00 | $0.00 | -$0.01 | $0.00 | $0.01 | $0.00 | -$0.01 | $0.04 | $0.00 | $0.47 | $0.54 | $1.51 | $0.54 | $0.84 | $0.84 | -$0.15 | $0.03 | $0.06 | $0.05 | ||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | -$0.01 | $0.00 | $0.00 | $0.00 | -$0.02 | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 | $0.00 | -$0.01 | $0.04 | $0.00 | $0.47 | $0.54 | $1.53 | $0.54 | $0.85 | $0.85 | -$0.15 | $0.03 | $0.07 | $0.05 | ||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations | $354.0M | $544.0M | $343.0M | $389.0M | -$61.0M | $248.0M | $264.0M | $273.0M | $240.0M | $127.0M | $1.21B | $3.39B | $183.0M | $2.0M | $74.0M | $134.0M | $127.0M | $175.0M | $61.0M | $94.0M | $409.0M | $528.0M | $552.0M | $523.0M | ||||||||||||||||||||||||||||||||||||||||||||
| Deferred Income Taxes And Tax Credits | -$142.0M | -$58.0M | -$61.0M | -$55.0M | -$25.0M | -$17.0M | -$6.0M | -$38.0M | $9.0M | -$71.0M | $48.0M | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax | -$3.0M | -$5.0M | $1.0M | $2.0M | $1.0M | -$2.0M | -$1.0M | -$4.0M | $0.00 | -$2.0M | -$3.0M | -$1.0M | $17.0M | -$7.0M | $12.0M | $4.0M | -$6.0M | $0.00 | -$8.0M | $19.0M | -$10.0M | -$3.0M | $3.0M | $3.0M | ||||||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax | -$12.0M | -$15.0M | $2.0M | $11.0M | -$5.0M | -$6.0M | -$3.0M | -$7.0M | $1.0M | -$5.0M | -$6.0M | -$2.0M | $28.0M | -$10.0M | $21.0M | $4.0M | -$10.0M | -$2.0M | -$13.0M | $36.0M | -$18.0M | -$4.0M | $5.0M | $5.0M |
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 * | $6.13B | $6.96B | $8.40B | $5.83B | $9.08B | $8.69B | $7.88B | $9.11B | $9.12B | $8.29B | $8.85B | $8.12B | $8.46B | $6.94B | $6.59B | $6.57B | $7.19B | $6.23B | $7.01B | |
| Cash And Cash Equivalents At Carrying Value | $1.97B | $1.76B | $3.08B | $1.62B | $2.95B | $3.73B | $3.34B | $2.86B | $3.39B | $2.80B | $2.21B | $2.93B | $2.73B | $3.27B | $2.91B | $2.69B | $2.79B | $2.13B | $2.54B | $2.49B |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$3.75B | -$4.01B | -$3.55B | -$3.83B | -$3.38B | -$3.31B | -$3.71B | -$3.75B | -$4.00B | -$4.56B | $224.0M | -$3.65B | -$1.98B | -$2.81B | -$2.59B | -$2.14B | -$1.78B | -$1.89B | ||
| Goodwill | $4.93B | $5.28B | $5.79B | $6.45B | $9.84B | $3.22B | $3.03B | $3.00B | $3.10B | $2.60B | $2.69B | $2.93B | $3.29B | $2.50B | $2.32B | $2.02B | $1.83B | $1.65B | ||
| Assets | $20.06B | $25.78B | $28.28B | $28.29B | $33.52B | $20.02B | $18.19B | $16.80B | $17.11B | $15.55B | $20.96B | $26.14B | $25.22B | $20.39B | $19.07B | $17.49B | $17.35B | $15.41B | ||
| Property Plant And Equipment Net | $2.91B | $2.87B | $2.87B | $4.70B | $4.51B | $4.48B | $4.59B | $4.29B | $4.39B | $4.43B | $4.41B | $6.10B | $5.53B | $5.26B | $5.16B | $4.61B | ||||
| Retained Earnings Accumulated Deficit | $13.71B | $14.93B | $16.11B | $14.05B | $17.07B | $16.33B | $15.72B | $14.89B | $14.48B | $14.20B | $9.68B | $13.23B | $11.85B | $10.89B | $9.43B | $7.93B | $7.34B | $5.80B | ||
| Other Liabilities Noncurrent | $1.29B | $1.08B | $1.40B | $1.85B | $2.49B | $1.67B | $1.73B | $1.57B | $1.67B | $1.74B | $2.43B | $2.94B | $3.36B | $3.07B | $2.64B | $2.29B | $2.03B | $2.12B | ||
| Other Assets Noncurrent | $699.0M | $755.0M | $809.0M | $1.11B | $1.21B | $1.40B | $1.07B | $918.0M | $787.0M | $977.0M | $744.0M | $930.0M | $698.0M | $1.72B | $1.76B | $1.73B | $1.59B | $1.60B | ||
| Minority Interest | -$27.0M | $60.0M | $66.0M | $62.0M | $44.0M | $37.0M | $30.0M | -$17.0M | -$8.0M | -$10.0M | $19.0M | $36.0M | $23.0M | $40.0M | $243.0M | $229.0M | $229.0M | $62.0M | ||
| Liabilities Current | $2.97B | $6.51B | $6.50B | $4.75B | $4.24B | $3.33B | $3.23B | $2.66B | $2.82B | $2.74B | $5.75B | $6.04B | $5.25B | $4.76B | $4.86B | $4.04B | $4.46B | $3.64B | ||
| Liabilities And Stockholders Equity | $20.06B | $25.78B | $28.28B | $28.29B | $33.52B | $20.02B | $18.19B | $16.80B | $17.11B | $15.55B | $20.96B | $26.14B | $25.22B | $20.39B | $19.07B | $17.49B | $17.35B | $15.41B | ||
| Inventory Net | $2.23B | $2.05B | $1.92B | $2.68B | $2.45B | $1.92B | $1.65B | $1.72B | $1.48B | $1.43B | $1.60B | $1.58B | $3.50B | $2.80B | $2.63B | $2.37B | $2.56B | $2.36B | ||
| Intangible Assets Net Excluding Goodwill | $4.37B | $5.22B | $5.92B | $6.79B | $7.79B | $1.67B | $1.47B | $1.40B | $1.37B | $1.11B | $1.35B | $1.62B | $2.29B | $814.0M | $826.0M | $500.0M | $513.0M | $390.0M | ||
| Common Stock Value | $683.0M | $683.0M | $683.0M | $683.0M | $683.0M | $683.0M | $683.0M | $683.0M | $683.0M | $683.0M | $683.0M | $683.0M | $683.0M | $683.0M | $683.0M | $683.0M | $683.0M | $683.0M | ||
| Assets Current | $6.87B | $8.85B | $9.60B | $8.01B | $8.87B | $8.41B | $7.50B | $7.03B | $7.26B | $6.57B | $11.80B | $10.16B | $10.20B | $9.26B | $8.65B | $7.99B | $8.27B | $7.15B | ||
| Long Term Debt And Capital Lease Obligations Current | $2.0M | $626.0M | $2.67B | $1.11B | $210.0M | $406.0M | $315.0M | $3.0M | $3.0M | $3.0M | $810.0M | $785.0M | $859.0M | $323.0M | $190.0M | $9.0M | $682.0M | $6.0M | ||
| Additional Paid In Capital Common Stock | $6.37B | $6.42B | $6.39B | $6.32B | $6.20B | $6.04B | $5.96B | $5.93B | $5.94B | $5.96B | $5.90B | $5.85B | $5.82B | $5.77B | $5.78B | $5.75B | $5.68B | $5.53B | ||
| Other Operating Activities Cash Flow Statement | -$81.0M | -$31.0M | -$13.0M | -$91.0M | -$137.0M | -$97.0M | -$127.0M | -$99.0M | -$227.0M | $90.0M | -$364.0M | -$17.0M | -$26.0M | -$193.0M | -$247.0M | -$182.0M | ||||
| Prepaid Expense And Other Assets Current | $813.0M | $753.0M | $706.0M | $857.0M | $839.0M | $758.0M | $619.0M | $615.0M | $601.0M | $602.0M | $855.0M | $478.0M | $548.0M | $418.0M | $402.0M | $345.0M | ||||
| Treasury Stock Value | $11.39B | $11.49B | $11.05B | $10.76B | $8.64B | $7.98B | $8.00B | $7.65B | $7.99B | $7.91B | $7.59B | $6.72B | $5.66B | $4.74B | $3.90B | |||||
| Treasury Stock Shares | 179.1M | 181.9M | 178.6M | 177.3M | 150.2M | 142.0M | 143.9M | 135.8M | 141.1M | 140.5M | 137.3M | 122.5M | 102.8M | 82.5M | 67.5M | |||||
| Accounts Payable And Accrued Liabilities Current | $2.93B | $2.69B | $2.66B | $2.73B | $2.61B | $2.67B | $2.68B | $4.21B | $4.41B | $4.41B | $4.02B | $3.75B | $3.24B | |||||||
| Long Term Debt And Capital Lease Obligations | $10.37B | $11.09B | $15.23B | $3.47B | $3.51B | $2.78B | $3.92B | $7.33B | $8.13B | $5.58B | $4.75B | $4.36B | $3.44B | $3.36B |
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 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $7.24B | $7.32B | $7.08B | $7.87B | $7.64B | $8.17B | $8.10B | $5.57B | $5.88B | $5.54B | $8.86B | $9.08B | $8.77B | $8.49B | $8.45B | $8.57B | $8.13B | $7.70B | $7.59B | $7.80B | $7.59B | $7.84B | $9.09B | $8.83B | $9.47B | $9.18B | $8.69B | $8.68B | $8.51B | $9.02B | $7.82B | $7.99B | $7.26B | $8.40B | $8.66B | $8.67B | $7.75B | $7.28B | $6.96B | $7.13B | $6.55B | $6.73B | $6.95B | $7.00B | $6.73B | $6.53B | $5.90B | $6.43B | $7.09B | $6.55B | ||||||
| Cash And Cash Equivalents At Carrying Value | $1.73B | $1.69B | $2.29B | $1.42B | $1.57B | $2.83B | $5.72B | $1.72B | $1.67B | $1.60B | $1.85B | $2.29B | $3.26B | $3.14B | $3.18B | $4.36B | $4.09B | $4.11B | $3.01B | $1.84B | $3.52B | $3.82B | $2.86B | $2.60B | $2.63B | $2.21B | $1.97B | $6.68B | $2.53B | $2.08B | $1.87B | $2.05B | $2.38B | $5.99B | $2.69B | $3.19B | $2.35B | $2.27B | $2.34B | $2.02B | $2.17B | $2.79B | $2.30B | $2.67B | $2.57B | $1.80B | $1.70B | $2.19B | $2.15B | |||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$3.73B | -$3.75B | -$3.94B | -$3.65B | -$3.83B | -$3.72B | -$3.72B | -$3.81B | -$3.74B | -$4.05B | -$3.77B | -$3.39B | -$3.48B | -$3.38B | -$3.48B | -$3.84B | -$3.99B | -$4.18B | -$4.29B | -$3.82B | -$3.99B | -$4.18B | -$4.42B | -$4.17B | -$4.20B | -$3.04B | -$617.0M | -$4.15B | -$4.71B | -$2.65B | -$2.15B | -$1.95B | -$2.60B | -$2.77B | -$2.76B | -$2.55B | -$2.74B | -$2.45B | -$2.05B | -$1.77B | -$1.88B | -$1.97B | -$2.35B | -$2.03B | -$1.61B | -$1.75B | ||||||||||
| Goodwill | $5.40B | $5.40B | $5.34B | $5.78B | $6.00B | $6.43B | $6.41B | $6.42B | $6.87B | $6.64B | $9.64B | $9.82B | $3.10B | $3.15B | $3.11B | $3.09B | $3.05B | $2.96B | $2.85B | $3.12B | $2.75B | $2.63B | $2.68B | $2.66B | $2.73B | $2.72B | $3.79B | $3.69B | $4.02B | $4.23B | $4.23B | $3.78B | $2.50B | $2.51B | $2.50B | $2.47B | $2.49B | $2.12B | $2.17B | $2.06B | $2.03B | $1.96B | $2.00B | $1.84B | $1.76B | |||||||||||
| Assets | $21.07B | $21.05B | $21.30B | $26.68B | $26.31B | $27.79B | $30.66B | $27.89B | $28.29B | $27.97B | $31.83B | $32.72B | $19.81B | $19.68B | $19.47B | $20.10B | $19.47B | $19.08B | $17.30B | $15.72B | $17.54B | $16.96B | $15.66B | $15.80B | $15.98B | $17.35B | $20.17B | $30.02B | $24.86B | $25.56B | $25.63B | $25.26B | $25.25B | $23.75B | $20.32B | $19.83B | $18.45B | $18.78B | $17.84B | $17.74B | $17.41B | $17.56B | $16.49B | $17.17B | $16.95B | $15.74B | ||||||||||
| Property Plant And Equipment Net | $2.81B | $2.80B | $2.72B | $2.83B | $4.31B | $4.37B | $4.28B | $4.49B | $5.00B | $4.80B | $4.98B | $5.11B | $5.18B | $4.58B | $4.65B | $4.61B | $4.72B | $4.46B | $4.38B | $4.34B | $4.41B | $4.53B | $4.49B | $4.34B | $4.27B | $4.33B | $4.33B | $4.40B | $4.34B | $8.97B | $8.49B | $8.45B | $8.15B | $7.96B | $7.52B | $6.36B | $6.21B | $5.86B | $5.62B | $5.64B | $5.43B | $5.48B | $5.42B | $5.21B | $4.98B | $5.06B | $4.96B | $4.76B | ||||||||
| Retained Earnings Accumulated Deficit | $14.84B | $14.97B | $14.97B | $15.53B | $15.54B | $16.00B | $16.02B | $13.66B | $13.95B | $14.02B | $17.10B | $16.99B | $16.97B | $16.66B | $16.50B | $16.29B | $16.06B | $15.94B | $15.85B | $15.08B | $14.62B | $14.48B | $14.32B | $14.05B | $14.04B | $12.92B | $9.58B | $13.39B | $13.35B | $12.56B | $12.38B | $12.14B | $11.79B | $11.52B | $11.19B | $10.64B | $10.31B | $9.83B | $9.15B | $8.75B | $8.32B | $7.72B | $7.38B | $7.03B | $6.95B | $6.58B | ||||||||||
| Other Liabilities Noncurrent | $1.12B | $1.10B | $1.12B | $1.26B | $1.60B | $1.65B | $1.78B | $1.62B | $1.85B | $2.07B | $2.26B | $2.43B | $1.62B | $1.62B | $1.64B | $1.82B | $1.88B | $1.83B | $1.51B | $1.56B | $1.93B | $1.79B | $1.76B | $1.69B | $1.66B | $2.44B | $2.56B | $3.63B | $3.82B | $3.39B | $3.62B | $3.41B | $3.86B | $3.30B | $3.38B | $2.56B | $2.53B | $2.55B | $2.04B | $2.09B | $2.20B | $2.24B | $2.15B | $2.17B | $2.04B | $1.98B | ||||||||||
| Other Assets Noncurrent | $847.0M | $861.0M | $832.0M | $886.0M | $1.14B | $1.15B | $1.19B | $1.07B | $1.13B | $1.24B | $1.30B | $1.31B | $1.50B | $1.40B | $1.36B | $1.26B | $1.17B | $1.11B | $882.0M | $819.0M | $1.12B | $1.07B | $1.03B | $1.02B | $918.0M | $844.0M | $568.0M | $675.0M | $873.0M | $1.28B | $1.44B | $1.42B | $1.67B | $1.65B | $1.66B | $1.49B | $1.42B | $1.63B | $1.59B | $1.58B | $1.67B | $1.67B | $1.65B | $1.53B | $1.55B | $1.65B | ||||||||||
| Minority Interest | -$27.0M | -$27.0M | -$27.0M | $70.0M | $65.0M | $62.0M | $65.0M | $62.0M | $62.0M | $44.0M | $44.0M | $44.0M | $45.0M | $41.0M | $38.0M | $35.0M | $32.0M | $31.0M | $29.0M | $22.0M | -$7.0M | -$10.0M | -$11.0M | -$13.0M | $1.0M | $1.0M | $21.0M | $33.0M | $30.0M | $22.0M | $25.0M | $22.0M | -$3.0M | $33.0M | $40.0M | $61.0M | $61.0M | $239.0M | $238.0M | $247.0M | $237.0M | $232.0M | $236.0M | $230.0M | $225.0M | $222.0M | ||||||||||
| Liabilities Current | $3.78B | $2.94B | $3.48B | $6.20B | $6.13B | $6.37B | $6.21B | $5.77B | $4.76B | $3.71B | $3.92B | $3.89B | $3.44B | $3.34B | $3.19B | $3.42B | $2.88B | $3.04B | $2.61B | $2.81B | $2.66B | $2.56B | $2.44B | $2.61B | $3.72B | $3.82B | $5.98B | $6.31B | $6.07B | $5.99B | $5.80B | $5.65B | $5.00B | $4.52B | $4.78B | $4.46B | $4.87B | $4.86B | $4.17B | $4.03B | $3.89B | $4.20B | $4.09B | $4.28B | $3.47B | $3.40B | ||||||||||
| Liabilities And Stockholders Equity | $21.07B | $21.05B | $21.30B | $26.68B | $26.31B | $27.79B | $30.66B | $27.89B | $28.29B | $27.97B | $31.83B | $32.72B | $19.81B | $19.68B | $19.47B | $20.10B | $19.47B | $19.08B | $17.30B | $15.72B | $17.54B | $16.96B | $15.66B | $15.80B | $15.98B | $17.35B | $20.17B | $30.02B | $24.86B | $25.56B | $25.63B | $25.26B | $25.25B | $23.75B | $20.32B | $19.83B | $18.45B | $18.78B | $17.84B | $17.74B | $17.41B | $17.56B | $16.49B | $17.17B | $16.95B | $15.74B | ||||||||||
| Inventory Net | $2.46B | $2.38B | $2.17B | $2.10B | $2.99B | $2.99B | $2.87B | $2.90B | $2.92B | $2.68B | $2.66B | $2.55B | $2.03B | $2.07B | $2.02B | $1.99B | $1.91B | $1.69B | $1.72B | $1.67B | $1.55B | $1.53B | $1.48B | $1.57B | $1.59B | $1.68B | $1.70B | $3.84B | $3.50B | $3.70B | $3.84B | $3.75B | $3.58B | $3.07B | $2.96B | $2.83B | $2.73B | $2.74B | $2.62B | $2.65B | $2.52B | $2.50B | $2.38B | $2.48B | $2.63B | $2.50B | ||||||||||
| Intangible Assets Net Excluding Goodwill | $4.81B | $4.95B | $5.08B | $5.45B | $5.74B | $5.91B | $6.23B | $6.47B | $6.64B | $6.93B | $7.46B | $7.69B | $1.88B | $1.91B | $1.96B | $1.68B | $1.72B | $1.76B | $1.37B | $1.41B | $1.37B | $1.11B | $1.09B | $1.18B | $1.25B | $1.36B | $1.41B | $2.08B | $2.07B | $2.19B | $2.33B | $2.27B | $2.68B | $1.05B | $1.13B | $867.0M | $887.0M | $917.0M | $710.0M | $702.0M | $500.0M | $518.0M | $522.0M | $556.0M | $538.0M | $511.0M | ||||||||||
| Common Stock Value | $683.0M | $683.0M | $683.0M | $683.0M | $683.0M | $683.0M | $683.0M | $683.0M | $683.0M | $683.0M | $683.0M | $683.0M | $683.0M | $683.0M | $683.0M | $683.0M | $683.0M | $683.0M | $683.0M | $683.0M | $683.0M | $683.0M | $683.0M | $683.0M | $683.0M | $683.0M | $683.0M | $683.0M | $683.0M | $683.0M | $683.0M | $683.0M | $683.0M | $683.0M | $683.0M | $683.0M | $683.0M | $683.0M | $683.0M | $683.0M | $683.0M | $683.0M | $683.0M | $683.0M | $683.0M | $683.0M | ||||||||||
| Assets Current | $6.93B | $6.75B | $7.04B | $8.86B | $8.59B | $9.40B | $12.03B | $8.21B | $8.10B | $7.81B | $7.88B | $8.17B | $8.17B | $8.00B | $7.86B | $9.03B | $8.57B | $8.33B | $7.21B | $5.96B | $7.45B | $7.70B | $6.63B | $6.59B | $6.82B | $8.02B | $11.14B | $14.50B | $9.73B | $9.63B | $9.49B | $9.39B | $9.60B | $12.19B | $8.81B | $9.11B | $8.05B | $8.12B | $8.00B | $7.81B | $7.76B | $8.14B | $7.38B | $8.02B | $8.06B | $7.07B | ||||||||||
| Long Term Debt And Capital Lease Obligations Current | $751.0M | $2.0M | $651.0M | $2.50B | $2.47B | $2.63B | $1.91B | $1.93B | $1.10B | $4.0M | $208.0M | $209.0M | $209.0M | $406.0M | $407.0M | $727.0M | $318.0M | $315.0M | $2.0M | $2.0M | $3.0M | $3.0M | $3.0M | $6.0M | $283.0M | $472.0M | $976.0M | $671.0M | $174.0M | $1.12B | $1.13B | $1.13B | $372.0M | $378.0M | $377.0M | $317.0M | $497.0M | $485.0M | $8.0M | $9.0M | $9.0M | $508.0M | $680.0M | $682.0M | $2.0M | $5.0M | ||||||||||
| Additional Paid In Capital Common Stock | $6.35B | $6.33B | $6.31B | $6.39B | $6.35B | $6.34B | $6.37B | $6.34B | $6.31B | $6.30B | $6.25B | $6.21B | $6.13B | $6.09B | $6.04B | $6.01B | $5.98B | $5.94B | $5.93B | $5.90B | $5.92B | $5.91B | $5.91B | $5.93B | $5.90B | $5.88B | $5.88B | $5.86B | $5.82B | $5.82B | $5.79B | $5.77B | $5.77B | $5.77B | $5.77B | $5.77B | $5.75B | $5.74B | $5.73B | $5.70B | $5.68B | $5.66B | $5.64B | |||||||||||||
| Other Operating Activities Cash Flow Statement | -$51.0M | -$22.0M | -$35.0M | -$43.0M | $1.0M | -$39.0M | -$48.0M | -$34.0M | -$62.0M | -$108.0M | -$2.0M | $4.0M | -$90.0M | $53.0M | ||||||||||||||||||||||||||||||||||||||||||
| Prepaid Expense And Other Assets Current | $970.0M | $906.0M | $925.0M | $720.0M | $874.0M | $865.0M | $861.0M | $858.0M | $957.0M | $979.0M | $894.0M | $860.0M | $810.0M | $782.0M | $742.0M | $685.0M | $692.0M | $637.0M | $672.0M | $614.0M | $633.0M | $619.0M | $603.0M | $634.0M | $711.0M | $951.0M | $1.33B | $1.12B | $1.10B | $850.0M | $871.0M | $883.0M | $874.0M | $785.0M | $843.0M | $759.0M | $740.0M | $767.0M | $696.0M | $652.0M | ||||||||||||||||
| Treasury Stock Value | $11.41B | $11.42B | $11.53B | $11.56B | $11.30B | $10.57B | $10.60B | $10.68B | $10.58B | $9.99B | $7.76B | $7.72B | $7.81B | $7.81B | $7.91B | $7.43B | $7.70B | $7.80B | $7.89B | $8.00B | $8.04B | $7.97B | $7.91B | $7.92B | $7.89B | $7.42B | $7.47B | $7.11B | $6.61B | $6.42B | $6.13B | $5.63B | $5.52B | $4.93B | $4.60B | $4.60B | ||||||||||||||||||||
| Treasury Stock Shares | 179.7M | 180.1M | 182.8M | 183.6M | 180.8M | 172.7M | 173.3M | 175.1M | 175.5M | 170.5M | 138.9M | 138.9M | 140.8M | 139.6M | 141.1M | 132.3M | 136.7M | 138.3M | 139.6M | 141.3M | 141.8M | 141.1M | 140.4M | 140.9M | 140.9M | 134.9M | 135.7M | 129.2M | 120.4M | 116.9M | 112.1M | 101.9M | 99.2M | 85.6M | 80.2M | 80.3M | ||||||||||||||||||||
| Accounts Payable And Accrued Liabilities Current | $2.70B | $2.56B | $2.50B | $2.61B | $2.81B | $2.57B | $2.47B | $2.33B | $2.50B | $2.54B | $2.39B | $3.00B | $4.15B | $3.75B | $4.46B | $4.48B | $4.47B | $4.58B | $4.11B | $4.07B | $4.13B | $3.99B | $4.06B | $4.07B | $4.01B | $3.87B | $3.68B | $3.39B | $3.59B | $3.44B | $3.16B | |||||||||||||||||||||||||
| Long Term Debt And Capital Lease Obligations | $10.44B | $10.44B | $11.09B | $14.07B | $14.31B | $15.28B | $16.15B | $17.15B | $3.49B | $3.50B | $3.55B | $3.50B | $3.45B | $2.78B | $2.83B | $2.09B | $2.07B | $3.79B | $12.05B | $7.68B | $7.75B | $7.53B | $7.52B | $8.65B | $8.62B | $5.16B | $5.61B | $4.43B | $4.41B | $4.45B | $4.38B | $4.35B | $4.36B | $4.12B | $4.06B | $4.14B | $3.59B |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investing Cash Flow * | $2.84B | -$626.0M | $3.21B | -$931.0M | -$11.20B | -$1.18B | -$1.10B | -$916.0M | -$1.29B | -$715.0M | -$1.81B | -$1.54B | -$5.36B | -$1.57B | -$1.43B | -$1.26B | -$1.15B | -$993.0M | -$305.0M |
| Operating Cash Flow * | $845.0M | $1.02B | $1.73B | $1.21B | $2.22B | $1.87B | $2.10B | $2.02B | $1.71B | $1.65B | $1.77B | $3.22B | $3.20B | $3.11B | $2.82B | $3.00B | $2.91B | $2.52B | $2.31B |
| Share Based Compensation | $117.0M | $114.0M | $115.0M | $140.0M | $146.0M | $130.0M | $122.0M | $115.0M | $107.0M | $115.0M | $126.0M | $126.0M | $122.0M | $130.0M | $119.0M | $120.0M | $140.0M | $146.0M | $136.0M |
| Payments Of Dividends Common Stock | $348.0M | $590.0M | $586.0M | $573.0M | $530.0M | $473.0M | $423.0M | $376.0M | $315.0M | $268.0M | $910.0M | $1.10B | $1.02B | $804.0M | $709.0M | $688.0M | $632.0M | $546.0M | $704.0M |
| Net Cash Provided By Used In Financing Activities | -$4.22B | -$1.08B | -$3.49B | -$1.44B | $8.25B | -$345.0M | $498.0M | -$2.60B | $93.0M | -$324.0M | -$481.0M | -$1.40B | $1.65B | -$1.12B | -$1.14B | -$1.72B | -$1.01B | -$1.93B | -$1.97B |
| Increase Decrease In Inventories | $119.0M | $201.0M | $128.0M | $198.0M | $27.0M | $162.0M | -$4.0M | $197.0M | -$76.0M | -$80.0M | $118.0M | $143.0M | $49.0M | $129.0M | $315.0M | -$20.0M | $60.0M | $163.0M | -$211.0M |
| Depreciation Depletion And Amortization | $981.0M | $997.0M | $984.0M | $1.07B | $867.0M | $823.0M | $789.0M | $771.0M | $750.0M | $800.0M | $759.0M | $792.0M | $635.0M | $712.0M | $670.0M | $685.0M | $638.0M | $631.0M | $581.0M |
| Proceeds From Payments For Other Financing Activities | -$57.0M | -$31.0M | -$63.0M | -$61.0M | -$40.0M | -$47.0M | -$46.0M | -$33.0M | -$40.0M | $6.0M | -$35.0M | -$13.0M | -$23.0M | -$108.0M | -$26.0M | -$47.0M | -$18.0M | ||
| Payments To Acquire Productive Assets | $513.0M | $446.0M | $432.0M | $377.0M | $691.0M | $709.0M | $696.0M | $659.0M | $616.0M | $719.0M | $911.0M | $925.0M | $706.0M | $1.16B | $960.0M | $963.0M | $1.01B | $954.0M | $692.0M |
| Increase Decrease In Receivables | $146.0M | $170.0M | $119.0M | $52.0M | $12.0M | -$30.0M | -$15.0M | $4.0M | $93.0M | -$16.0M | $41.0M | $229.0M | $122.0M | $167.0M | $98.0M | -$278.0M | |||
| Payments To Acquire Businesses Net Of Cash Acquired | $9.0M | $14.0M | $4.0M | $258.0M | $10.50B | $494.0M | $418.0M | $268.0M | $686.0M | $48.0M | $34.0M | $95.0M | $3.67B | $515.0M | $590.0M | $319.0M | $156.0M | ||
| Payments For Repurchase Of Common Stock | $0.00 | $0.00 | $32.0M | $600.0M | $500.0M | $1.27B | $2.45B | $564.0M | $292.0M | $550.0M | $913.0M | $1.48B | $1.58B | $1.45B | $1.22B | $1.99B | $1.86B | ||
| Proceeds From Issuance Of Long Term Debt | $2.00B | $0.00 | $0.00 | $0.00 | $11.90B | $1.89B | $1.66B | $0.00 | $665.0M | $1.64B | $6.87B | $41.0M | $3.64B | $1.04B | $506.0M | $658.0M | $872.0M | $671.0M | $584.0M |
| Stock Issued During Period Value Share Based Compensation | $133.0M | $203.0M | $226.0M | $256.0M | $317.0M | $301.0M | $445.0M | $354.0M | $426.0M |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investing Cash Flow * | $3.27B | -$166.0M | -$170.0M | -$304.0M | -$538.0M | -$604.0M | -$301.0M | -$371.0M | -$117.0M | -$201.0M | -$770.0M | -$384.0M | -$349.0M | -$533.0M | -$212.0M | -$464.0M | -$196.0M | ||||||||||||||||||||||||||||||||||
| Operating Cash Flow * | -$193.0M | $163.0M | $479.0M | $208.0M | $377.0M | $272.0M | $128.0M | $430.0M | $189.0M | -$333.0M | $96.0M | $559.0M | $386.0M | $446.0M | $371.0M | $279.0M | $237.0M | ||||||||||||||||||||||||||||||||||
| Share Based Compensation | $10.0M | $17.0M | $25.0M | $32.0M | $22.0M | $29.0M | $22.0M | $20.0M | $31.0M | $28.0M | $18.0M | $30.0M | $32.0M | $23.0M | $30.0M | $37.0M | $29.0M | $35.0M | $41.0M | $31.0M | $39.0M | $40.0M | $32.0M | $34.0M | $35.0M | $28.0M | $33.0M | $33.0M | $28.0M | $29.0M | $33.0M | $30.0M | $32.0M | $36.0M | $38.0M | ||||||||||||||||
| Payments Of Dividends Common Stock | $87.0M | $147.0M | $146.0M | $140.0M | $125.0M | $111.0M | $101.0M | $87.0M | $70.0M | $63.0M | $282.0M | $266.0M | $246.0M | $188.0M | $180.0M | $174.0M | $160.0M | ||||||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | -$3.23B | -$140.0M | -$372.0M | -$548.0M | -$358.0M | $1.17B | $238.0M | -$545.0M | -$37.0M | $510.0M | $384.0M | -$852.0M | -$600.0M | -$548.0M | -$688.0M | $119.0M | -$393.0M | ||||||||||||||||||||||||||||||||||
| Increase Decrease In Inventories | $122.0M | $145.0M | $163.0M | $105.0M | $129.0M | $83.0M | $82.0M | $56.0M | $29.0M | $26.0M | $122.0M | $233.0M | $181.0M | $72.0M | $61.0M | $94.0M | -$86.0M | ||||||||||||||||||||||||||||||||||
| Depreciation Depletion And Amortization | $247.0M | $271.0M | $313.0M | $380.0M | $217.0M | $199.0M | $192.0M | $190.0M | $194.0M | $189.0M | $187.0M | $236.0M | $183.0M | $175.0M | $158.0M | $166.0M | $148.0M | ||||||||||||||||||||||||||||||||||
| Proceeds From Payments For Other Financing Activities | -$24.0M | -$18.0M | -$10.0M | -$25.0M | -$28.0M | -$25.0M | -$32.0M | -$18.0M | -$27.0M | -$2.0M | -$25.0M | $4.0M | -$23.0M | -$5.0M | -$4.0M | -$32.0M | |||||||||||||||||||||||||||||||||||
| Payments To Acquire Productive Assets | $172.0M | $140.0M | $171.0M | $172.0M | $193.0M | $152.0M | $123.0M | $184.0M | $214.0M | $421.0M | $292.0M | $239.0M | $198.0M | $230.0M | $171.0M | ||||||||||||||||||||||||||||||||||||
| Increase Decrease In Receivables | -$153.0M | -$51.0M | $57.0M | -$32.0M | -$76.0M | -$78.0M | -$16.0M | -$50.0M | -$233.0M | -$85.0M | -$24.0M | $68.0M | $33.0M | $45.0M | |||||||||||||||||||||||||||||||||||||
| Payments To Acquire Businesses Net Of Cash Acquired | $3.0M | $174.0M | $381.0M | $443.0M | $109.0M | $219.0M | $6.0M | $33.0M | $7.0M | $59.0M | $67.0M | $337.0M | $14.0M | ||||||||||||||||||||||||||||||||||||||
| Payments For Repurchase Of Common Stock | $0.00 | $253.0M | $0.00 | $597.0M | $522.0M | $51.0M | $250.0M | $534.0M | $575.0M | $637.0M | $435.0M | $566.0M | |||||||||||||||||||||||||||||||||||||||
| Proceeds From Issuance Of Long Term Debt | $0.00 | $1.24B | $0.00 | $61.0M | $900.0M | $32.0M | $8.0M | $12.0M | $2.0M | $602.0M | $358.0M | ||||||||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | $41.0M | $41.0M | $10.0M | $58.0M | $40.0M | $50.0M | $74.0M | $57.0M | $55.0M | $71.0M | $67.0M | $76.0M | $73.0M | $82.0M | $55.0M | $60.0M | $120.0M | $67.0M | $105.0M | $123.0M | $166.0M | $94.0M | $123.0M | $85.0M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $-1.87 | $-1.27 | $5.23 | $-4.83 | $2.53 | $2.13 | $1.93 | $2.83 | $1.08 | $9.01 | $1.76 | $4.56 | $3.66 | $4.18 | $3.88 | $2.39 | $3.59 | $3.16 | $2.61 |
| Earnings Per Share Basic | $-1.87 | $-1.27 | $5.25 | $-4.83 | $2.56 | $2.17 | $1.97 | $2.90 | $1.11 | $9.09 | $1.78 | $4.61 | $3.70 | $4.22 | $3.91 | $2.41 | $3.63 | $3.22 | $2.65 |
| Common Stock Shares Issued | 683.5M | 683.5M | 683.5M | 683.5M | 683.5M | 683.5M | 683.5M | 683.5M | 683.5M | 683.5M | 683.5M | 683.5M | 683.5M | 683.5M | 683.5M | 683.5M | 683.5M | 683.5M | |
| Common Stock Shares Authorized | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | |
| Common Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | |
| Common Stock Dividends Per Share Declared | $1.18 | $1.07 | $0.91 | $0.72 |
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 | Q4 2022 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $-0.09 | $0.18 | $0.25 | $-1.00 | $0.27 | $-0.61 | $0.07 | $0.48 | $4.93 | $-0.28 | $0.09 | $0.36 | $-5.83 | $0.50 | $0.14 | $0.89 | $0.59 | $0.58 | $0.33 | $0.69 | $0.48 | $0.64 | $-0.05 | $0.71 | $0.60 | $0.66 | $0.57 | $0.95 | $0.62 | $0.69 | $-0.13 | $0.45 | $0.48 | $0.49 | $0.44 | $0.24 | $2.19 | $6.12 | $0.37 | $0.00 | $0.60 | $0.78 | $1.74 | $0.86 | $0.95 | $1.01 | $0.59 | $0.99 | $1.07 | $1.00 | $0.89 | $1.06 | $1.19 | $1.04 | $0.82 | $1.01 | $1.07 | $0.98 | $0.72 | $0.89 | $0.90 | $-0.11 | $0.87 | $0.96 | $0.83 | $0.74 | $0.85 | |
| Earnings Per Share Basic | $-0.09 | $0.18 | $0.25 | $-1.00 | $0.27 | $-0.62 | $0.07 | $0.48 | $4.95 | $-0.28 | $0.09 | $0.36 | $-5.83 | $0.50 | $0.14 | $0.90 | $0.59 | $0.59 | $0.33 | $0.70 | $0.48 | $0.65 | $-0.05 | $0.72 | $0.61 | $0.67 | $0.58 | $0.97 | $0.64 | $0.71 | $-0.13 | $0.46 | $0.49 | $0.50 | $0.45 | $0.24 | $2.21 | $6.16 | $0.37 | $0.00 | $0.61 | $0.79 | $1.76 | $0.86 | $0.96 | $1.03 | $0.60 | $1.00 | $1.09 | $1.01 | $0.90 | $1.07 | $1.20 | $1.05 | $0.82 | $1.02 | $1.08 | $0.99 | $0.73 | $0.90 | $0.90 | $-0.11 | $0.88 | $0.97 | $0.84 | $0.76 | $0.87 | |
| Common Stock Shares Issued | 683.5M | 683.5M | 683.5M | 683.5M | 683.5M | 683.5M | 683.5M | 683.5M | 683.5M | 683.5M | 683.5M | 683.5M | 683.5M | 683.5M | 683.5M | 683.5M | 683.5M | 683.5M | 683.5M | 683.5M | 683.5M | 683.5M | 683.5M | 683.5M | 683.5M | 683.5M | 683.5M | 683.5M | 683.5M | 683.5M | 683.5M | 683.5M | 683.5M | 683.5M | 683.5M | 683.5M | 683.5M | 683.5M | 683.5M | 683.5M | 683.5M | 683.5M | 683.5M | 683.5M | 683.5M | 683.5M | ||||||||||||||||||||||
| Common Stock Shares Authorized | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | ||||||||||||||||||||||
| Common Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | ||||||||||||||||||||||
| Common Stock Dividends Per Share Declared | $0.19 | $0.16 | $0.16 | $0.16 | $0.13 | $0.13 | $0.13 | $0.12 | $0.12 | $0.52 | $0.52 | $0.52 | $0.52 | $0.49 | $0.49 | $0.49 | $0.45 | $0.45 | $0.34 | $0.34 | $0.31 | $0.31 | $0.31 | $0.31 | $0.29 | $0.29 | $0.29 | $0.29 | $0.26 | $0.26 | $0.26 | $0.22 | $0.22 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Noncash Income Expense | -$30.0M | -$41.0M | -$62.0M | $40.0M | -$81.0M | -$86.0M | -$115.0M | -$50.0M | -$38.0M | -$246.0M | -$42.0M | -$19.0M | $73.0M | -$66.0M | -$32.0M | -$57.0M | -$1.0M | |
| Short Term Borrowings | $1.0M | $2.13B | $0.00 | $299.0M | $301.0M | $0.00 | $226.0M | $1.78B | $913.0M | $181.0M | $27.0M | $256.0M | $15.0M | $29.0M | $388.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | 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 | Q1 2019 | Q4 2018 | Q1 2018 | Q1 2017 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Noncash Income Expense | -$6.0M | -$5.0M | -$14.0M | $12.0M | -$14.0M | -$13.0M | -$14.0M | $1.0M | $1.0M | -$97.0M | $87.0M | -$1.0M | -$10.0M | $25.0M | -$8.0M | ||||||||||||||||||||||||||||
| Short Term Borrowings | $4.0M | $6.0M | $11.0M | $514.0M | $249.0M | $50.0M | $275.0M | $200.0M | $200.0M | $301.0M | $51.0M | $0.00 | $1.0M | $221.0M | $0.00 | $2.0M | $791.0M | $817.0M | $1.96B | $1.49B | $2.15B | $392.0M | $186.0M | $49.0M | $42.0M | $33.0M | $333.0M | $16.0M | $385.0M | $313.0M | $87.0M | $13.0M | $14.0M | $15.0M | $15.0M | $15.0M | $31.0M | $234.0M |
Most recent annual filing with the SEC: February 12, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.