Complete Filing Data
BECTON DICKINSON & CO reported Earnings Per Share Diluted of $5.82 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 BECTON DICKINSON & CO 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 * | $1.68B | $1.71B | $1.48B | $1.78B | $2.09B | $874.0M | $1.23B | $311.0M | $1.10B | $976.0M | $695.0M | $1.19B | $1.29B | $1.17B | $1.27B | $1.32B | $1.23B | $1.13B | $890.0M |
| Revenue * | $21.84B | $20.18B | $19.37B | $18.87B | $19.13B | $16.07B | $17.29B | $15.98B | $12.09B | $12.48B | $10.28B | $8.45B | $8.05B | $7.71B | $7.58B | $7.12B | $6.99B | $6.90B | $6.28B |
| Selling General And Administrative Expense | $5.28B | $4.86B | $4.72B | $4.71B | $4.72B | $4.19B | $4.33B | $4.02B | $2.91B | $3.01B | $2.56B | $2.15B | $2.42B | $1.92B | $1.82B | $1.69B | $1.68B | $1.67B | $1.58B |
| Other Nonoperating Income Expense | -$123.0M | -$28.0M | -$46.0M | -$117.0M | -$99.0M | $23.0M | $43.0M | $305.0M | -$101.0M | $11.0M | $21.0M | $5.0M | $9.0M | -$1.0M | -$7.0M | $497.0K | -$3.9M | -$1.5M | $944.0K |
| Operating Income Loss | $2.58B | $2.40B | $2.11B | $2.28B | $2.25B | $912.0M | $1.76B | $1.51B | $1.52B | $1.43B | $1.07B | $1.61B | $1.25B | $1.56B | $1.67B | $1.58B | $1.59B | $1.49B | $1.18B |
| Income Tax Expense Benefit | $203.0M | $300.0M | $132.0M | $148.0M | $88.0M | $62.0M | -$57.0M | $862.0M | -$124.0M | $97.0M | $44.0M | $337.0M | $236.0M | $363.0M | $417.0M | $451.9M | $411.2M | $411.9M | $343.9M |
| Cost Of Goods And Services Sold | $11.92B | $11.05B | $11.20B | $10.39B | $10.50B | $9.28B | $9.00B | $8.71B | $6.13B | $6.49B | $5.59B | $4.15B | $3.88B | $3.76B | $3.63B | $3.43B | $3.31B | $3.36B | $3.03B |
| Interest Expense | $613.0M | $528.0M | $452.0M | $398.0M | $469.0M | $528.0M | $639.0M | $706.0M | $521.0M | $388.0M | $371.0M | $135.0M | $138.0M | $135.0M | $84.0M | $51.3M | $40.4M | $36.3M | $46.4M |
| Research And Development Expense | $1.27B | $1.19B | $1.24B | $1.26B | $1.28B | $1.04B | $1.06B | $1.00B | $770.0M | $828.0M | $632.0M | $550.0M | $494.0M | $472.0M | $470.0M | $422.8M | $404.6M | ||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | $79.0M | -$14.0M | -$4.0M | -$210.0M | -$255.0M | $35.0M | $275.0M | $26.0M | -$179.0M | $141.0M | $36.0M | $147.0M | -$257.0M | $118.0M | $62.0M | -$130.5M | |||
| Other Comprehensive Income Loss Net Of Tax | -$163.0M | -$184.0M | -$60.0M | $600.0M | $460.0M | -$265.0M | -$374.0M | -$186.0M | $206.0M | -$191.0M | -$737.0M | -$486.0M | $286.0M | -$132.0M | -$212.0M | -$85.2M | |||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$109.0M | -$166.0M | -$91.0M | $305.0M | $124.0M | -$161.0M | -$93.0M | -$161.0M | $11.0M | -$50.0M | -$692.0M | -$344.0M | $23.0M | -$18.0M | -$117.0M | ||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $985.0M | $1.18B | $1.17B | $976.0M | $1.07B | $739.0M | $1.52B | $1.17B | $1.47B | $1.62B | $1.57B | $1.58B | $1.49B | $1.19B | |||||
| Comprehensive Income Net Of Tax | $1.52B | $1.52B | $1.42B | $2.38B | $2.55B | $609.0M | $859.0M | $125.0M | $1.31B | $786.0M | -$42.0M | $699.0M | $1.58B | $936.5M | $1.05B | $1.13B | |||
| Income Loss From Continuing Operations Per Diluted Share | $5.82 | $5.86 | $5.10 | $5.38 | $5.18 | $0.87 | $3.35 | $5.99 | $4.67 | $5.30 | $5.31 | $4.64 | $4.73 | $4.27 | $3.30 | ||||
| Income Loss From Continuing Operations Per Basic Share | $5.83 | $5.88 | $5.14 | $5.42 | $5.23 | $0.88 | $3.43 | $6.13 | $4.76 | $5.40 | $5.43 | $4.76 | $4.85 | $4.41 | $3.44 | ||||
| Income Loss From Continuing Operations | $1.68B | $1.71B | $1.53B | $1.64B | $1.60B | $352.0M | $695.0M | $1.19B | $929.0M | $1.11B | $1.20B | $1.11B | $1.17B | $1.08B | $841.5M | ||||
| Net Income Loss Available To Common Stockholders Basic | $1.68B | $1.71B | $1.42B | $1.69B | $2.00B | $767.0M | $1.08B | $159.0M | $1.03B | $976.0M | $695.0M | ||||||||
| Acquisition Related Costs And Restructuring Charges | $313.0M | $192.0M | $179.0M | $299.0M | $480.0M | $740.0M | $354.0M | $728.0M | $426.0M | $0.00 | |||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | $0.00 | $0.00 | -$0.16 | $0.50 | $1.67 | $1.85 | $0.00 | $0.00 | $1.83 | $0.29 | $0.31 | $0.84 | $0.26 | $0.19 | $0.19 | ||||
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | $0.00 | $0.00 | -$0.16 | $0.50 | $1.69 | $1.87 | $0.00 | $0.00 | $1.86 | $0.29 | $0.32 | $0.87 | $0.27 | $0.20 | $0.20 | ||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent | $24.0M | -$32.0M | $27.0M | $85.0M | $81.0M | -$67.0M | -$6.0M | $1.0M | $17.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 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 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q2 2009 | Q1 2009 | Q4 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $382.0M | $574.0M | $308.0M | $303.0M | $487.0M | $537.0M | $281.0M | $407.0M | $460.0M | $509.0M | $360.0M | $454.0M | $677.0M | $525.0M | $299.0M | $1.00B | $128.0M | $286.0M | $183.0M | $278.0M | $163.0M | $451.0M | $20.0M | $599.0M | -$135.0M | $594.0M | -$12.0M | -$136.0M | $327.0M | -$132.0M | $344.0M | $562.0M | $19.0M | $390.0M | $338.0M | $229.0M | $181.0M | $62.0M | $216.0M | $236.0M | $301.0M | $326.0M | $287.0M | $271.0M | $302.0M | $276.0M | $625.0M | $326.9M | $291.0M | $263.0M | $343.1M | $312.0M | $315.9M | $306.9M | $297.6M | $316.4M | $341.0M | $261.3M | $312.1M | $297.1M |
| Revenue * | $5.25B | $5.51B | $5.27B | $5.17B | $4.99B | $5.05B | $4.71B | $4.88B | $4.82B | $4.59B | $4.64B | $4.75B | $4.72B | $4.61B | $4.91B | $5.32B | $4.78B | $3.86B | $4.25B | $4.23B | $4.58B | $4.35B | $4.20B | $4.16B | $4.40B | $4.28B | $4.22B | $3.08B | $3.17B | $3.04B | $2.97B | $2.92B | $3.23B | $3.20B | $3.07B | $2.99B | $3.06B | $3.12B | $2.05B | $2.05B | $2.20B | $2.16B | $2.07B | $2.02B | $2.05B | $2.00B | $1.90B | $1.98B | $1.93B | $1.83B | $1.95B | $1.92B | $1.84B | $1.83B | $1.80B | $1.87B | $1.82B | $1.72B | $1.72B | $1.85B |
| Selling General And Administrative Expense | $1.39B | $1.32B | $1.27B | $1.32B | $1.20B | $1.19B | $1.21B | $1.19B | $1.21B | $1.19B | $1.15B | $1.19B | $1.19B | $1.20B | $1.15B | $1.15B | $980.0M | $1.03B | $1.12B | $1.08B | $1.09B | $1.07B | $1.09B | $1.06B | $773.0M | $719.0M | $724.0M | $709.0M | $728.0M | $732.0M | $748.0M | $751.0M | $511.0M | $544.0M | $528.0M | $525.0M | $531.0M | $534.0M | $515.0M | $496.0M | $469.1M | $487.7M | $482.3M | $468.0M | $441.9M | $448.0M | $416.5M | $421.1M | $445.7M | $429.9M | $436.4M | $406.0M | $435.8M | |||||||
| Other Nonoperating Income Expense | -$10.0M | -$33.0M | -$38.0M | -$16.0M | -$13.0M | -$2.0M | -$4.0M | $17.0M | $8.0M | -$8.0M | -$21.0M | -$27.0M | $4.0M | -$1.0M | -$8.0M | $32.0M | $23.0M | -$38.0M | $27.0M | -$11.0M | $20.0M | $10.0M | $310.0M | $1.0M | -$16.0M | -$16.0M | -$5.0M | -$29.0M | -$1.0M | $6.0M | $6.0M | $5.0M | $15.0M | $2.0M | -$2.0M | $5.0M | $1.0M | $3.0M | $2.0M | $1.0M | -$1.9M | $4.7M | -$385.0K | -$1.3M | -$2.5M | -$4.6M | $1.4M | $164.0K | -$2.4M | -$4.2M | -$5.7M | $9.4M | -$1.3M | |||||||
| Operating Income Loss | $552.0M | $882.0M | $546.0M | $453.0M | $602.0M | $734.0M | $439.0M | $549.0M | $628.0M | $585.0M | $537.0M | $564.0M | $692.0M | $492.0M | $434.0M | $1.24B | $358.0M | $370.0M | $501.0M | $626.0M | $136.0M | $888.0M | $512.0M | $186.0M | $235.0M | -$223.0M | $446.0M | $811.0M | $516.0M | $466.0M | $352.0M | $137.0M | $293.0M | $349.0M | $445.0M | $381.0M | $378.0M | $405.0M | $381.0M | $392.0M | $449.0M | $383.3M | $336.8M | $447.2M | $440.3M | $413.1M | $423.0M | $413.6M | $429.7M | $431.8M | $360.7M | $418.3M | $408.2M | |||||||
| Income Tax Expense Benefit | $11.0M | $129.0M | $55.0M | $3.0M | $13.0M | $96.0M | $77.0M | $64.0M | $68.0M | -$28.0M | $31.0M | $52.0M | $32.0M | -$28.0M | $6.0M | $154.0M | -$38.0M | $17.0M | $117.0M | $9.0M | -$17.0M | $115.0M | $53.0M | $18.0M | $241.0M | -$271.0M | $18.0M | $131.0M | $32.0M | $38.0M | $37.0M | -$23.0M | $9.0M | $50.0M | $97.0M | $76.0M | $88.0M | $87.0M | $84.0M | $95.0M | $107.0M | $94.4M | $73.9M | $113.6M | $117.4M | $93.9M | $119.2M | $125.5M | $119.0M | $90.3M | $92.6M | $112.1M | $112.9M | |||||||
| Cost Of Goods And Services Sold | $2.84B | $2.88B | $3.02B | $2.93B | $2.68B | $2.74B | $2.68B | $2.78B | $2.59B | $2.45B | $2.57B | $2.64B | $2.50B | $2.65B | $2.66B | $2.58B | $2.20B | $2.52B | $2.25B | $2.28B | $2.22B | $2.19B | $2.26B | $2.62B | $1.53B | $1.53B | $1.54B | $1.47B | $1.65B | $1.58B | $1.58B | $1.95B | $1.01B | $1.01B | $1.05B | $1.02B | $980.0M | $993.0M | $982.0M | $894.0M | $947.4M | $941.2M | $900.5M | $922.7M | $920.6M | $865.4M | $883.4M | $864.5M | $894.3M | $860.1M | $829.4M | $796.3M | $905.4M | |||||||
| Interest Expense | $125.0M | $111.0M | $119.0M | $118.0M | $102.0M | $99.0M | $97.0M | $98.0M | $115.0M | $124.0M | $118.0M | $135.0M | $134.0M | $136.0M | $156.0M | $171.0M | $171.0M | $182.0M | $185.0M | $158.0M | $184.0M | $86.0M | $95.0M | $97.0M | $99.0M | $97.0M | $105.0M | $91.0M | $76.0M | $33.0M | $33.0M | $34.0M | $35.0M | $35.0M | $35.0M | $34.8M | $35.1M | $29.4M | $22.2M | $23.9M | $15.6M | $13.1M | $12.9M | $13.0M | $11.3M | $7.5M | $7.8M | $9.0M | ||||||||||||
| Research And Development Expense | $306.0M | $297.0M | $302.0M | $343.0M | $299.0M | $299.0M | $290.0M | $306.0M | $337.0M | $313.0M | $315.0M | $327.0M | $314.0M | $330.0M | $317.0M | $291.0M | $262.0M | $264.0M | $270.0M | $282.0M | $252.0M | $258.0M | $277.0M | $259.0M | $191.0M | $186.0M | $187.0M | $182.0M | $207.0M | $182.0M | $187.0M | $178.0M | $129.0M | $129.0M | $137.0M | $147.0M | $126.0M | $121.0M | $122.0M | $118.0M | $115.0M | $116.8M | $112.2M | $114.1M | $119.2M | $115.5M | ||||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$11.0M | -$8.0M | -$8.0M | -$8.0M | -$12.0M | -$12.0M | -$12.0M | -$11.0M | -$11.0M | -$11.0M | -$11.0M | -$11.0M | -$11.0M | -$14.0M | -$16.0M | -$42.0M | -$17.0M | -$17.0M | -$17.0M | -$12.0M | -$13.0M | -$15.0M | -$16.0M | $90.0M | -$17.0M | -$15.0M | -$15.0M | -$15.0M | -$12.0M | -$12.0M | -$12.0M | -$11.0M | -$11.0M | -$11.0M | -$8.0M | -$35.0M | -$9.0M | -$14.0M | -$14.0M | -$14.0M | -$9.6M | -$9.6M | -$143.7M | |||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | $37.0M | -$97.0M | -$40.0M | $56.0M | -$44.0M | -$21.0M | $33.0M | $68.0M | -$16.0M | -$72.0M | $250.0M | $133.0M | $45.0M | -$1.0M | $85.0M | $134.0M | $53.0M | -$218.0M | $82.0M | -$58.0M | $88.0M | -$18.0M | -$197.0M | $36.0M | -$17.0M | $86.0M | $153.0M | -$233.0M | $43.0M | $193.0M | -$101.0M | $88.0M | -$484.0M | -$137.0M | -$2.0M | $45.0M | $15.0M | -$61.0M | -$57.0M | $55.0M | -$252.3M | $119.2M | $97.4M | |||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $17.0M | -$114.0M | -$48.0M | $46.0M | -$53.0M | -$41.0M | $40.0M | $44.0M | -$21.0M | -$80.0M | $203.0M | $78.0M | $41.0M | $19.0M | -$15.0M | $64.0M | $34.0M | -$125.0M | $26.0M | -$68.0M | $76.0M | -$35.0M | -$214.0M | $128.0M | -$36.0M | $87.0M | $136.0M | -$275.0M | $38.0M | $179.0M | -$116.0M | $80.0M | -$497.0M | -$141.0M | -$11.0M | $9.0M | $6.0M | -$75.0M | -$72.0M | $38.0M | -$263.2M | $108.2M | ||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $514.0M | $305.0M | $1.16B | $248.0M | $200.0M | $394.0M | $460.0M | $3.0M | $714.0M | $647.0M | $6.0M | $105.0M | -$404.0M | $362.0M | $692.0M | $422.0M | $376.0M | $266.0M | $39.0M | $225.0M | $285.0M | $423.0M | $363.0M | $359.0M | $379.0M | $360.0M | $366.0M | $418.5M | $369.5M | $322.4M | $435.2M | $428.5M | $408.2M | $413.4M | $410.6M | $423.1M | $429.0M | $351.8M | $421.6M | $408.9M | ||||||||||||||||||||
| Comprehensive Income Net Of Tax | $419.0M | $477.0M | $268.0M | $359.0M | $443.0M | $516.0M | $314.0M | $475.0M | $445.0M | $437.0M | $610.0M | $586.0M | $722.0M | $524.0M | $384.0M | $1.14B | $338.0M | -$35.0M | $359.0M | $393.0M | $108.0M | $581.0M | $397.0M | $24.0M | -$154.0M | -$46.0M | $497.0M | $329.0M | $433.0M | $531.0M | $127.0M | $150.0M | -$267.0M | $98.0M | $324.0M | $332.0M | $287.0M | |||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $1.36 | $1.53 | $1.70 | $1.28 | $1.28 | $1.90 | $1.32 | $1.65 | $1.45 | $1.37 | $1.47 | $1.39 | $1.35 | $1.52 | $1.31 | $1.14 | $1.44 | $1.38 | $1.35 | $1.23 | $1.18 | $1.25 | $1.38 | $1.05 | $1.25 | $1.18 | ||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $1.37 | $1.54 | $1.71 | $1.29 | $1.29 | $1.92 | $1.33 | $1.69 | $1.48 | $1.40 | $1.50 | $1.42 | $1.38 | $1.54 | $1.33 | $1.16 | $1.47 | $1.41 | $1.38 | $1.26 | $1.21 | $1.28 | $1.41 | $1.08 | $1.28 | $1.21 | ||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations | $407.0M | $460.0M | $509.0M | $390.0M | $390.0M | $568.0M | $407.0M | $326.0M | $287.0M | $271.0M | $292.0M | $276.0M | $270.0M | $311.6M | $275.1M | $248.5M | $321.5M | $311.1M | $314.3M | $294.2M | $285.0M | $304.1M | $338.7M | $259.2M | $309.4M | $296.0M | ||||||||||||||||||||||||||||||||||
| Net Income Loss Available To Common Stockholders Basic | $487.0M | $537.0M | $281.0M | $392.0M | $438.0M | $486.0M | $338.0M | $431.0M | $655.0M | $502.0M | $277.0M | $981.0M | $277.0M | $145.0M | $240.0M | $413.0M | -$18.0M | $562.0M | $556.0M | -$50.0M | -$174.0M | -$165.0M | $344.0M | $562.0M | $390.0M | |||||||||||||||||||||||||||||||||||
| Acquisition Related Costs And Restructuring Charges | $101.0M | $75.0M | $70.0M | $62.0M | $44.0M | $55.0M | $28.0M | $34.0M | $24.0M | $52.0M | $50.0M | $74.0M | $75.0M | $86.0M | $90.0M | $101.0M | $91.0M | $142.0M | $104.0M | $354.0M | $81.0M | $76.0M | $87.0M | $96.0M | $104.0M | $121.0M | ||||||||||||||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | $0.00 | $0.00 | $0.00 | -$0.10 | $0.22 | $0.38 | $0.40 | $0.00 | $0.05 | $1.78 | $0.07 | $0.08 | $0.07 | $0.10 | $0.01 | $0.05 | $0.05 | $0.05 | $0.01 | $0.01 | $0.01 | $0.00 | ||||||||||||||||||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | $0.00 | $0.00 | $0.00 | -$0.10 | $0.22 | $0.38 | $0.41 | $0.00 | $0.05 | $1.81 | $0.08 | $0.08 | $0.07 | $0.10 | $0.01 | $0.05 | $0.05 | $0.05 | $0.01 | $0.01 | $0.01 | $0.00 | ||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent | $10.0M | $8.0M | $0.00 | $2.0M | -$2.0M | $8.0M | -$18.0M | $12.0M | -$6.0M | -$3.0M | $37.0M | $44.0M | -$7.0M | -$34.0M | $83.0M | $28.0M | $2.0M | -$109.0M | $39.0M | -$3.0M | -$1.0M | $1.0M | $1.0M | -$2.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$1.73B | -$1.49B | -$2.09B | -$2.55B | -$2.28B | -$1.91B | -$1.72B | -$1.93B | -$1.74B | -$1.00B | -$516.0M | -$802.0M | -$670.0M | -$457.9M | -$372.7M | -$77.5M | ||||
| Cash And Cash Equivalents At Carrying Value | $1.72B | $1.42B | $1.01B | $2.28B | $2.83B | $536.0M | $1.14B | $14.18B | $1.54B | $1.42B | $1.86B | $1.89B | $1.67B | $1.18B | $1.22B | $1.39B | $830.5M | $511.5M | $1.00B | |
| Assets | $57.29B | $52.78B | $52.93B | $53.87B | $54.01B | $51.77B | $53.90B | $37.73B | $25.59B | $26.48B | $12.38B | $12.15B | $11.36B | $10.43B | $9.65B | $9.30B | $7.91B | |||
| Goodwill | $26.47B | $24.52B | $24.62B | $23.89B | $23.60B | $23.38B | $23.60B | $7.56B | $7.42B | $7.54B | $1.09B | $1.11B | $1.08B | $991.1M | $764.0M | $621.9M | $625.8M | |||
| Repayments Of Long Term Debt | $1.79B | $1.14B | $2.16B | $805.0M | $5.11B | $4.66B | $4.74B | $4.00B | $3.98B | $752.0M | $6.0M | $0.00 | $0.00 | $42.0M | $35.0K | $76.0K | $311.0K | $1.1M | $100.8M | |
| Treasury Stock Value | $8.81B | $8.31B | $8.33B | $7.72B | $6.14B | $6.19B | $6.24B | $8.43B | $8.21B | $8.24B | $8.60B | $8.20B | $7.77B | $6.28B | $4.81B | $4.07B | $3.53B | |||
| Stockholders Equity | $25.89B | $25.80B | $25.28B | $23.68B | $23.77B | $21.08B | $20.99B | $12.95B | $7.63B | $7.16B | $5.05B | $5.04B | $4.14B | $4.83B | $5.43B | $5.14B | $4.94B | |||
| Retained Earnings Accumulated Deficit | $16.14B | $15.54B | $15.16B | $13.83B | $12.79B | $12.91B | $12.60B | $13.11B | $12.73B | $12.31B | $12.11B | $11.34B | $10.44B | $9.63B | $8.72B | $7.75B | $6.84B | |||
| Property Plant And Equipment Net | $6.82B | $6.56B | $6.01B | $6.00B | $5.92B | $5.66B | $5.38B | $4.64B | $3.90B | $4.06B | $3.61B | $3.48B | $3.30B | $3.21B | $3.10B | $2.97B | $2.74B | |||
| Other Short Term Investments | $445.0M | $8.0M | $8.0M | $12.0M | $20.0M | $30.0M | $17.0M | $21.0M | $27.0M | $20.0M | $884.0M | $718.0M | $510.0M | $388.0M | $528.2M | $551.6M | $199.9M | |||
| Other Liabilities Noncurrent | $3.56B | $4.58B | $5.05B | $5.21B | $5.75B | $5.68B | $5.74B | $1.61B | $1.68B | $2.43B | $383.0M | $408.0M | $262.0M | $225.9M | $150.0M | $114.3M | $142.6M | |||
| Other Assets Noncurrent | $2.62B | $2.08B | $1.85B | $1.95B | $1.69B | $1.09B | $1.08B | $1.01B | $824.0M | $717.0M | $488.0M | $487.0M | $500.0M | $444.6M | $487.6M | $465.3M | $356.3M | |||
| Other Assets Current | $1.29B | $1.38B | $1.56B | $1.05B | $891.0M | $1.12B | $1.25B | $871.0M | $480.0M | $563.0M | $698.0M | $623.0M | $515.0M | $631.4M | $410.3M | $375.7M | $424.8M | |||
| Liabilities Current | $8.96B | $6.64B | $7.81B | $6.63B | $5.84B | $5.66B | $7.22B | $3.34B | $4.40B | $4.38B | $2.24B | $2.13B | $1.98B | $1.82B | $1.67B | $1.78B | $1.42B | |||
| Liabilities And Stockholders Equity | $57.29B | $52.78B | $52.93B | $53.87B | $54.01B | $51.77B | $53.90B | $37.73B | $25.59B | $26.48B | $12.45B | $12.15B | $11.36B | $10.43B | $9.65B | $9.30B | $7.91B | |||
| Inventory Net | $3.84B | $3.27B | $3.22B | $2.74B | $2.74B | $2.58B | $2.45B | $1.82B | $1.72B | $1.96B | $1.50B | $1.40B | $1.24B | $1.24B | $1.15B | $1.16B | $1.08B | |||
| Debt Current | $2.17B | $1.14B | $2.18B | $500.0M | $707.0M | $1.31B | $2.60B | $203.0M | $1.00B | $1.45B | $203.0M | $207.0M | $405.0M | $234.9M | $202.8M | $403.0M | $201.3M | |||
| Common Stock Value | $371.0M | $371.0M | $365.0M | $365.0M | $365.0M | $347.0M | $347.0M | $347.0M | $333.0M | $333.0M | $333.0M | $333.0M | $333.0M | $332.7M | $332.7M | $332.7M | $332.7M | |||
| Assets Current | $10.47B | $8.68B | $8.14B | $8.84B | $8.97B | $6.66B | $7.41B | $18.63B | $6.37B | $5.66B | $6.13B | $5.87B | $5.32B | $4.67B | $4.51B | $4.65B | $3.61B | |||
| Additional Paid In Capital Common Stock | $19.89B | $19.72B | $19.55B | $19.27B | $19.27B | $16.27B | $16.18B | $9.62B | $4.69B | $4.48B | $2.20B | $2.07B | $1.92B | $1.79B | $1.62B | $1.49B | $1.36B | |||
| Other Intangible Assets Net | $549.0M | $552.0M | $519.0M | $541.0M | $560.0M | $500.0M | $534.0M | $585.0M | $604.0M | $797.0M | $239.0M | $293.0M | $301.0M | $417.6M | $227.9M | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.48B | $1.16B | $2.39B | $2.92B | $590.0M | $1.24B | $14.18B | $1.54B | ||||||||||||
| Common Stock Shares Held In Employee Trust1 | 25.0M | 24.0M | 23.0M | 23.0M | 23.0M | 23.0M | 22.0M | 19.0M | 22.0M | 20.0M | 19.0M | 19.0M | 19.0M | |||||||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | $942.0M | $1.02B | $902.0M | $1.23B | $1.44B | $1.27B | $1.06B | $1.17B | $1.32B | $1.13B | $1.01B | $805.0M | $1.22B | |||||||
| Preferred Stock Dividends Income Statement Impact | $0.00 | $0.00 | $60.0M | $90.0M | $90.0M | $107.0M | $152.0M | $152.0M | $70.0M | $0.00 | $0.00 | |||||||||
| Property Plant And Equipment Gross | ||||||||||||||||||||
| Accounts Payable And Accrued Liabilities Current | ||||||||||||||||||||
| Long Term Debt Noncurrent | $17.94B | $14.74B | $13.89B | $17.11B | $17.22B | $18.08B | $18.89B | $18.67B | $10.55B | $11.37B | $3.77B | $3.76B | ||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$13.04B | $12.64B | $117.0M | -$436.0M | -$29.0M | $219.0M | $496.0M | -$41.0M | -$178.3M | $563.8M | $319.0M | -$488.8M | ||||||||
| Cash Provided By Used In Operating Activities Discontinued Operations | $0.00 | -$46.0M | -$1.0M | $163.0M | $521.0M | $602.0M | -$212.0M | $67.0M | $78.0M | $157.4M | $58.3M | $69.3M | $10.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q3 2009 | Q2 2009 | Q1 2009 | Q4 2008 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$1.86B | -$1.90B | -$1.81B | -$1.72B | -$1.68B | -$1.58B | -$1.54B | -$1.52B | -$1.55B | -$1.51B | -$1.58B | -$1.56B | -$1.66B | -$1.91B | -$2.04B | -$2.33B | -$2.33B | -$2.41B | -$2.37B | -$2.42B | -$2.20B | -$1.90B | -$1.84B | -$1.93B | -$1.90B | -$1.70B | -$1.74B | -$1.92B | -$2.01B | -$2.16B | -$1.61B | -$1.65B | -$1.84B | -$1.54B | -$1.62B | -$1.14B | -$457.0M | -$455.0M | -$500.0M | -$864.2M | -$803.1M | -$746.5M | -$705.7M | -$453.4M | -$572.6M | -$198.4M | -$290.6M | -$477.0M | -$598.4M | -$459.6M | -$337.8M | -$220.3M | |||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $740.0M | $641.0M | $735.0M | $667.0M | $711.0M | $4.46B | $2.35B | $1.18B | $923.0M | $1.98B | $612.0M | $2.56B | $3.15B | $1.90B | $3.15B | $3.73B | $3.25B | $2.88B | $2.35B | $560.0M | $523.0M | $686.0M | $943.0M | $1.38B | $1.25B | $1.12B | $13.85B | $548.0M | $919.0M | $1.69B | $1.70B | $1.58B | $1.56B | $1.91B | $8.54B | $1.66B | $1.73B | $1.68B | $1.96B | $2.02B | $1.92B | $1.66B | $1.84B | $2.20B | $1.16B | $748.6M | $1.25B | $750.1M | $830.7M | $1.18B | $1.33B | $542.7M | $597.6M | $735.9M | |||||||||||||||||
| Assets | $54.84B | $55.33B | $54.90B | $54.47B | $54.67B | $55.58B | $54.16B | $52.27B | $53.02B | $54.39B | $53.13B | $53.20B | $54.79B | $53.36B | $54.33B | $54.92B | $54.75B | $53.96B | $53.52B | $51.95B | $52.23B | $52.60B | $52.93B | $53.98B | $54.57B | $55.36B | $37.17B | $24.12B | $24.32B | $26.02B | $26.24B | $26.05B | $27.08B | $28.29B | $18.50B | $12.37B | $12.25B | $12.04B | $11.59B | $11.63B | $11.63B | $11.02B | $11.20B | $11.41B | $10.62B | $10.34B | $10.07B | $9.03B | $8.94B | $9.09B | $8.85B | ||||||||||||||||||||
| Goodwill | $26.62B | $26.61B | $26.60B | $26.44B | $26.33B | $24.55B | $24.57B | $24.60B | $24.58B | $24.78B | $24.76B | $23.97B | $24.10B | $24.12B | $23.81B | $23.77B | $23.76B | $23.55B | $23.42B | $23.44B | $23.50B | $23.51B | $23.51B | $23.51B | $23.49B | $22.70B | $7.51B | $7.41B | $7.36B | $7.43B | $7.45B | $7.37B | $7.46B | $7.66B | $1.14B | $1.12B | $1.12B | $1.11B | $1.09B | $1.10B | $1.10B | $1.02B | $1.03B | $992.7M | $867.8M | $866.3M | $761.0M | $755.0M | $764.1M | $770.0M | $610.8M | ||||||||||||||||||||
| Repayments Of Long Term Debt | $0.00 | $875.0M | $0.00 | $528.0M | $0.00 | $267.0M | $303.0M | $453.0M | $0.00 | $2.19B | $0.00 | $10.0K | $31.5M | $7.0K | $28.0K | $93.0K | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Treasury Stock Value | $10.06B | $9.81B | $9.56B | $9.56B | $9.43B | $8.81B | $8.81B | $8.83B | $8.32B | $8.33B | $8.33B | $7.84B | $7.87B | $7.86B | $7.03B | $6.13B | $6.14B | $6.15B | $6.16B | $6.23B | $6.20B | $6.19B | $6.24B | $6.28B | $6.30B | $6.34B | $8.44B | $8.45B | $8.46B | $8.22B | $8.24B | $8.25B | $8.24B | $8.28B | $8.62B | $8.60B | $8.42B | $8.40B | $8.16B | $8.11B | $8.07B | $7.53B | $7.28B | $6.68B | $6.05B | $5.85B | $5.64B | $4.61B | $4.51B | $4.27B | $3.90B | ||||||||||||||||||||
| Stockholders Equity | $25.28B | $25.39B | $25.47B | $25.24B | $25.21B | $25.87B | $25.65B | $25.33B | $25.94B | $25.69B | $25.47B | $25.49B | $24.53B | $24.16B | $24.14B | $24.83B | $24.66B | $24.02B | $20.95B | $21.20B | $21.50B | $21.31B | $21.40B | $21.36B | $21.15B | $21.25B | $12.59B | $7.96B | $7.58B | $8.03B | $7.67B | $7.22B | $7.25B | $7.16B | $5.07B | $5.38B | $5.32B | $5.08B | $4.72B | $4.59B | $4.47B | $4.23B | $4.48B | $4.73B | $5.30B | $5.10B | $4.88B | $5.15B | $5.15B | $5.26B | $5.21B | ||||||||||||||||||||
| Retained Earnings Accumulated Deficit | $16.70B | $16.62B | $16.43B | $16.15B | $16.14B | $16.02B | $15.80B | $15.54B | $15.69B | $15.56B | $15.38B | $15.09B | $14.42B | $14.23B | $13.82B | $13.56B | $13.52B | $12.92B | $12.87B | $12.94B | $13.00B | $12.79B | $13.02B | $12.97B | $12.62B | $12.77B | $12.99B | $13.32B | $13.13B | $12.85B | $12.60B | $12.40B | $12.26B | $12.32B | $12.22B | $11.91B | $11.69B | $11.51B | $11.35B | $11.14B | $10.96B | $10.23B | $10.00B | $9.80B | $9.42B | $9.17B | $8.95B | $8.41B | $8.19B | $7.98B | $7.51B | ||||||||||||||||||||
| Property Plant And Equipment Net | $6.97B | $7.00B | $6.82B | $6.65B | $6.60B | $6.52B | $6.59B | $6.65B | $6.47B | $6.36B | $6.25B | $6.01B | $6.41B | $6.38B | $6.16B | $6.14B | $6.10B | $5.84B | $5.66B | $5.78B | $5.55B | $5.47B | $5.36B | $5.32B | $5.41B | $5.26B | $4.41B | $3.94B | $3.83B | $3.81B | $3.78B | $3.96B | $4.05B | $3.99B | $3.57B | $3.55B | $3.51B | $3.50B | $3.35B | $3.31B | $3.32B | $3.15B | $3.27B | $3.21B | $3.22B | $3.17B | $3.08B | $2.89B | $2.97B | $3.00B | $2.78B | ||||||||||||||||||||
| Other Short Term Investments | $11.0M | $8.0M | $22.0M | $16.0M | $17.0M | $851.0M | $827.0M | $2.0M | $8.0M | $6.0M | $0.00 | $14.0M | $15.0M | $8.0M | $24.0M | $24.0M | $17.0M | $22.0M | $6.0M | $8.0M | $12.0M | $10.0M | $5.0M | $15.0M | $16.0M | $84.0M | $17.0M | $8.0M | $18.0M | $15.0M | $15.0M | $10.0M | $29.0M | $40.0M | $244.0M | $978.0M | $895.0M | $834.0M | $337.1M | $396.8M | $594.6M | $529.7M | $272.6M | $497.4M | $763.3M | $1.11B | $997.8M | $695.1M | $427.4M | $276.1M | $420.4M | ||||||||||||||||||||
| Other Liabilities Noncurrent | $2.82B | $2.93B | $2.83B | $3.00B | $3.42B | $4.07B | $4.30B | $4.41B | $4.37B | $4.47B | $4.86B | $4.93B | $4.97B | $5.03B | $5.33B | $5.58B | $5.55B | $5.48B | $5.75B | $5.79B | $5.62B | $5.81B | $5.76B | $5.09B | $5.23B | $5.96B | $1.41B | $1.70B | $1.80B | $2.05B | $2.18B | $2.29B | $2.94B | $3.51B | $432.0M | $432.0M | $427.0M | $416.0M | $299.7M | $287.6M | $290.7M | $350.2M | $347.1M | $329.6M | $275.2M | $276.1M | $172.0M | $209.7M | $201.1M | $187.5M | $124.0M | ||||||||||||||||||||
| Other Assets Noncurrent | $3.04B | $3.06B | $2.70B | $2.58B | $2.59B | $2.40B | $2.40B | $2.26B | $2.06B | $1.99B | $1.96B | $1.79B | $1.87B | $1.95B | $1.82B | $1.76B | $1.80B | $1.63B | $1.51B | $1.57B | $1.06B | $1.06B | $1.06B | $984.0M | $1.16B | $1.18B | $938.0M | $948.0M | $927.0M | $712.0M | $694.0M | $727.0M | $674.0M | $696.0M | $506.0M | $502.0M | $483.0M | $502.0M | $505.7M | $492.7M | $513.1M | $463.1M | $451.4M | $407.0M | $491.7M | $491.5M | $480.7M | $486.7M | $480.5M | $485.7M | $383.5M | ||||||||||||||||||||
| Other Assets Current | $1.56B | $1.51B | $1.29B | $1.15B | $1.33B | $1.02B | $1.33B | $1.35B | $1.28B | $1.44B | $1.55B | $1.39B | $1.26B | $1.04B | $1.21B | $1.07B | $889.0M | $903.0M | $1.16B | $987.0M | $1.33B | $1.16B | $1.16B | $1.20B | $1.24B | $1.26B | $731.0M | $664.0M | $643.0M | $409.0M | $551.0M | $514.0M | $921.0M | $1.02B | $784.0M | $649.0M | $678.0M | $650.0M | $471.6M | $467.5M | $437.8M | $565.2M | $630.1M | $599.6M | $570.5M | $511.6M | $415.0M | $385.4M | $373.2M | $359.2M | $356.8M | ||||||||||||||||||||
| Liabilities Current | $8.76B | $8.31B | $8.16B | $7.69B | $7.66B | $6.61B | $7.33B | $7.54B | $6.88B | $7.30B | $7.63B | $7.08B | $6.66B | $6.74B | $7.75B | $5.38B | $7.02B | $6.07B | $8.76B | $6.73B | $6.24B | $7.11B | $7.15B | $6.11B | $4.43B | $4.90B | $3.27B | $4.02B | $4.57B | $4.22B | $4.38B | $4.53B | $4.52B | $4.50B | $2.08B | $2.09B | $2.02B | $2.00B | $1.69B | $1.88B | $2.00B | $1.89B | $1.62B | $1.61B | $1.66B | $1.58B | $1.61B | $1.53B | $1.47B | $1.54B | $1.65B | ||||||||||||||||||||
| Liabilities And Stockholders Equity | $54.84B | $55.33B | $54.90B | $54.47B | $54.67B | $55.58B | $54.16B | $52.27B | $53.02B | $54.39B | $53.13B | $53.20B | $54.79B | $53.36B | $54.33B | $54.92B | $54.75B | $53.96B | $53.52B | $51.95B | $52.23B | $52.60B | $52.93B | $53.98B | $54.57B | $55.36B | $37.17B | $24.12B | $24.32B | $26.02B | $26.24B | $26.05B | $27.08B | $28.29B | $18.50B | $12.37B | $12.25B | $12.04B | $11.59B | $11.63B | $11.63B | $11.02B | $11.20B | $11.41B | $10.62B | $10.34B | $10.07B | $9.03B | $8.94B | $9.09B | $8.85B | ||||||||||||||||||||
| Inventory Net | $4.09B | $3.89B | $3.95B | $3.72B | $3.86B | $3.26B | $3.23B | $3.30B | $3.59B | $3.66B | $3.60B | $3.16B | $3.26B | $3.04B | $2.95B | $2.90B | $2.81B | $2.95B | $2.79B | $2.76B | $2.63B | $2.63B | $2.52B | $2.56B | $2.54B | $2.97B | $1.83B | $1.75B | $1.69B | $1.84B | $1.85B | $1.99B | $2.02B | $2.28B | $1.51B | $1.55B | $1.51B | $1.47B | $1.41B | $1.39B | $1.36B | $1.24B | $1.32B | $1.26B | $1.33B | $1.28B | $1.20B | $1.12B | $1.17B | $1.16B | $1.21B | ||||||||||||||||||||
| Debt Current | $2.62B | $1.56B | $1.81B | $1.60B | $1.32B | $1.19B | $2.02B | $2.02B | $1.86B | $2.21B | $2.19B | $1.68B | $1.05B | $1.06B | $2.03B | $1.0M | $1.74B | $1.63B | $4.36B | $2.46B | $2.17B | $3.06B | $3.25B | $1.90B | $202.0M | $703.0M | $453.0M | $1.22B | $1.97B | $1.35B | $1.65B | $1.95B | $1.80B | $1.71B | $202.0M | $205.0M | $202.0M | $205.0M | $207.4M | $407.4M | $408.2M | $410.7M | $206.3M | $203.9M | $239.8M | $241.4M | $235.3M | $202.2M | $200.6M | $205.4M | $405.7M | ||||||||||||||||||||
| Common Stock Value | $371.0M | $371.0M | $371.0M | $371.0M | $371.0M | $371.0M | $371.0M | $371.0M | $371.0M | $365.0M | $365.0M | $365.0M | $365.0M | $365.0M | $365.0M | $365.0M | $365.0M | $365.0M | $347.0M | $347.0M | $347.0M | $347.0M | $347.0M | $347.0M | $347.0M | $347.0M | $347.0M | $333.0M | $333.0M | $333.0M | $333.0M | $333.0M | $333.0M | $333.0M | $333.0M | $333.0M | $333.0M | $333.0M | $332.7M | $332.7M | $332.7M | $332.7M | $332.7M | $332.7M | $332.7M | $332.7M | $332.7M | $332.7M | $332.7M | $332.7M | $332.7M | ||||||||||||||||||||
| Assets Current | $9.19B | $9.26B | $9.00B | $8.67B | $8.66B | $12.21B | $10.34B | $8.16B | $8.59B | $9.59B | $8.18B | $9.55B | $10.15B | $8.31B | $9.54B | $10.00B | $9.54B | $8.83B | $8.56B | $6.44B | $6.78B | $6.84B | $6.94B | $7.53B | $7.51B | $7.54B | $18.21B | $4.89B | $5.19B | $6.53B | $6.61B | $5.64B | $6.30B | $7.00B | $12.11B | $6.05B | $5.95B | $5.74B | $5.43B | $5.50B | $5.48B | $5.28B | $5.30B | $5.69B | $5.07B | $4.86B | $4.95B | $4.12B | $3.94B | $4.06B | $4.49B | ||||||||||||||||||||
| Additional Paid In Capital Common Stock | $20.10B | $20.08B | $20.02B | $19.97B | $19.77B | $19.85B | $19.80B | $19.74B | $19.68B | $19.64B | $19.59B | $19.51B | $19.50B | $19.44B | $19.28B | $19.34B | $19.30B | $19.23B | $16.29B | $16.32B | $16.23B | $16.18B | $16.17B | $16.19B | $16.17B | $16.20B | $9.59B | $4.74B | $4.71B | $4.65B | $4.60B | $4.56B | $4.42B | $4.39B | $2.25B | $2.18B | $2.15B | $2.12B | $2.04B | $2.01B | $1.97B | $1.88B | $1.86B | $1.83B | $1.78B | $1.72B | $1.69B | $1.60B | $1.58B | $1.53B | $1.47B | ||||||||||||||||||||
| Other Intangible Assets Net | $521.0M | $523.0M | $526.0M | $530.0M | $517.0M | $559.0M | $558.0M | $555.0M | $552.0M | $555.0M | $517.0M | $531.0M | $542.0M | $544.0M | $557.0M | $561.0M | $564.0M | $567.0M | $567.0M | $532.0M | $500.0M | $518.0M | $525.0M | $537.0M | $573.0M | $565.0M | $588.0M | $579.0M | $584.0M | $673.0M | $682.0M | $767.0M | $849.0M | $967.0M | $324.0M | $264.0M | $281.0M | $285.0M | $297.7M | $304.2M | $304.1M | $412.4M | $427.0M | $415.2M | $272.9M | ||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.03B | $851.0M | $798.0M | $747.0M | $813.0M | $1.86B | $4.49B | $2.39B | $1.23B | $1.02B | $2.07B | $744.0M | $2.76B | $3.32B | $2.05B | $3.28B | $3.90B | $3.45B | $2.96B | $2.44B | $609.0M | $594.0M | $767.0M | $1.04B | $1.51B | $1.42B | $1.24B | ||||||||||||||||||||||||||||||||||||||||||||
| Common Stock Shares Held In Employee Trust1 | 25.0M | 25.0M | 26.0M | 26.0M | 25.0M | 22.0M | 26.0M | 24.0M | 23.0M | 24.0M | 24.0M | 24.0M | 24.0M | 24.0M | 23.0M | 23.0M | 23.0M | 23.0M | 23.0M | 24.0M | 23.0M | 23.0M | 24.0M | 22.0M | 21.0M | 19.0M | 22.0M | 22.0M | 23.0M | 20.0M | 20.0M | 22.0M | 19.0M | 18.0M | 20.0M | 17.0M | 17.0M | 19.0M | 18.2M | 18.0M | |||||||||||||||||||||||||||||||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | $1.07B | $1.07B | $908.0M | $871.0M | $939.0M | $907.0M | $890.0M | $894.0M | $904.0M | $920.0M | $902.0M | $1.01B | $1.05B | $1.08B | $1.42B | $1.43B | $1.43B | $1.30B | $1.25B | $1.29B | $862.0M | $815.0M | $805.0M | $1.08B | $1.17B | $1.16B | $1.34B | $1.36B | $1.32B | $1.16B | $1.15B | $1.15B | $1.01B | $996.0M | $983.0M | $703.0M | $728.0M | $780.0M | $1.12B | ||||||||||||||||||||||||||||||||
| Preferred Stock Dividends Income Statement Impact | $0.00 | $0.00 | $0.00 | $15.0M | $23.0M | $23.0M | $23.0M | $23.0M | $23.0M | $23.0M | $23.0M | $23.0M | $9.0M | $38.0M | $38.0M | $38.0M | $38.0M | $38.0M | $38.0M | $38.0M | $38.0M | $32.0M | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||||||||||||
| Property Plant And Equipment Gross | $15.24B | $15.11B | $14.85B | $14.41B | $14.16B | $14.38B | $13.92B | $13.93B | $13.90B | $13.58B | $13.48B | $13.20B | $12.93B | $12.42B | $12.41B | $13.19B | $13.03B | $12.09B | $12.65B | $12.42B | $12.27B | $11.92B | $11.66B | $11.26B | $11.43B | $11.13B | $11.04B | $10.88B | $10.59B | $10.49B | $10.38B | $10.46B | $10.11B | $9.39B | $8.98B | $8.35B | $8.10B | $8.42B | $8.28B | $8.17B | $8.24B | $8.28B | $8.28B | $8.13B | $7.76B | $7.77B | $7.74B | $7.63B | $7.54B | $7.44B | $7.24B | $7.17B | $7.13B | $7.05B | $6.83B | $7.08B | $6.92B | $6.88B | $6.94B | $6.79B | $6.58B | $6.53B | $6.19B | $6.31B | $6.36B | $6.24B | $5.98B | $5.80B | |||
| Accounts Payable And Accrued Liabilities Current | $6.14B | $6.75B | $6.35B | $6.09B | $6.35B | $6.79B | $5.41B | $5.31B | $5.52B | $5.50B | $5.02B | $5.09B | $5.44B | $5.63B | $5.40B | $5.61B | $5.67B | $5.97B | $5.72B | $5.38B | $5.28B | $5.13B | $4.44B | $4.40B | $4.27B | $4.35B | $4.07B | $4.05B | $3.89B | $4.62B | $4.21B | $4.22B | $4.19B | $3.14B | $2.82B | $2.79B | $2.60B | $3.21B | $2.67B | $2.53B | $2.58B | $2.93B | $2.71B | $2.79B | $1.88B | $2.03B | $1.89B | $1.81B | $1.79B | $1.92B | $1.49B | $1.47B | $1.60B | $1.57B | $1.48B | $1.42B | $1.40B | $1.59B | $1.42B | $1.34B | $1.38B | $1.47B | $1.32B | $1.27B | $1.33B | $1.37B | $1.24B | $1.22B | |||
| Long Term Debt Noncurrent | $16.92B | $17.62B | $17.53B | $17.67B | $17.44B | $18.13B | $16.00B | $14.09B | $14.93B | $16.01B | $14.27B | $14.68B | $17.58B | $16.36B | $15.70B | $17.72B | $16.08B | $17.09B | $16.81B | $16.95B | $18.02B | $17.56B | $17.82B | $20.35B | $22.59B | $22.10B | $18.56B | $9.08B | $9.04B | $10.56B | $10.86B | $10.86B | $11.37B | $12.13B | $9.94B | ||||||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$13.06B | -$622.0M | $158.0M | $6.68B | -$211.0M | $246.0M | $1.02B | $33.4M | -$211.9M | -$232.9M | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash Provided By Used In Operating Activities Discontinued Operations | $0.00 | -$14.0M | $0.00 | $144.0M | $8.0M | $17.0M | -$3.6M | $23.4M | $2.4M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$3.62B | $2.09B | -$1.96B | -$736.0M | -$3.31B | $22.0M | -$3.22B | -$58.0M | $10.98B | -$1.76B | $6.19B | -$807.0M | -$968.0M | -$370.0M | -$714.0M | -$1.22B | -$79.7M | -$585.8M | -$726.0M |
| Investing Cash Flow * | -$818.0M | -$5.51B | -$716.0M | -$3.22B | -$1.88B | -$1.23B | -$741.0M | -$15.73B | -$883.0M | -$669.0M | -$8.32B | -$948.0M | -$311.0M | -$894.0M | -$1.03B | -$693.6M | -$1.07B | -$776.9M | -$1.02B |
| Operating Cash Flow * | $3.43B | $3.84B | $2.99B | $2.47B | $4.65B | $3.54B | $3.33B | $2.87B | $2.55B | $2.56B | $1.73B | $1.75B | $1.72B | $1.69B | $1.64B | $1.59B | $1.66B | $1.62B | $1.23B |
| Share Based Compensation | $258.0M | $247.0M | $259.0M | $233.0M | $229.0M | $236.0M | $261.0M | $322.0M | $174.0M | $196.0M | $166.0M | $113.0M | $100.0M | $89.0M | $73.0M | $79.4M | $86.6M | $100.6M | $107.7M |
| Proceeds From Payments For Other Financing Activities | -$87.0M | -$89.0M | -$120.0M | -$77.0M | -$265.0M | -$109.0M | -$205.0M | -$220.0M | -$234.0M | -$32.0M | -$27.0M | -$9.0M | $44.0M | $35.0M | $84.0M | $50.1M | $32.4M | $85.4M | $130.7M |
| Payments To Acquire Property Plant And Equipment | $760.0M | $725.0M | $874.0M | $973.0M | $1.19B | $769.0M | $957.0M | $895.0M | $727.0M | $693.0M | $596.0M | $592.0M | $522.0M | $487.0M | $509.0M | $531.0M | $585.2M | $595.8M | $556.3M |
| Payments For Proceeds From Other Investing Activities | $480.0M | $444.0M | $382.0M | $178.0M | $142.0M | $257.0M | $261.0M | $217.0M | $148.0M | $133.0M | $147.0M | $84.0M | $99.0M | $99.0M | $64.0M | $81.6M | $85.9M | $38.5M | $85.9M |
| Depreciation Depletion And Amortization | $2.46B | $2.29B | $2.29B | $2.23B | $2.23B | $2.12B | $2.25B | $1.98B | $1.09B | $1.11B | $891.0M | $562.0M | $546.0M | $511.0M | $494.0M | $491.4M | $464.6M | $472.0M | $441.1M |
| Proceeds From Repayments Of Short Term Debt | $0.00 | -$485.0M | $485.0M | $0.00 | -$200.0M | -$500.0M | $497.0M | -$4.0M | -$199.0M | $2.0M | $34.0M | -$200.2M | $1.2M | -$5.9M | -$121.1M | ||||
| Payments To Acquire Businesses Net Of Cash Acquired | $0.00 | $3.92B | $0.00 | $2.07B | $508.0M | $164.0M | $0.00 | $15.16B | $174.0M | $0.00 | $8.41B | $40.0M | $136.0M | $103.0M | $492.0M | $281.4M | $0.00 | $41.3M | $339.5M |
| Increase Decrease In Other Operating Capital Net | -$186.0M | $445.0M | $332.0M | $16.0M | $470.0M | $68.0M | $177.0M | -$85.0M | $114.0M | -$332.0M | -$11.0M | -$62.0M | $1.0M | -$4.0M | -$13.0M | -$44.9M | -$20.0M | -$45.4M | $12.2M |
| Payments For Repurchase Of Common Stock | $1.00B | $500.0M | $0.00 | $500.0M | $1.75B | $0.00 | $0.00 | $0.00 | $220.0M | $0.00 | $0.00 | $400.0M | $450.0M | $1.50B | $1.50B | $750.0M | $550.0M | $450.0M | $450.1M |
| Payments Of Dividends Common Stock | $1.20B | $1.10B | $1.11B | $1.08B | $1.05B | $1.03B | $984.0M | $927.0M | $677.0M | $562.0M | $485.0M | $421.0M | $386.0M | $368.0M | $361.0M | $345.7M | $316.9M | $278.5M | $239.8M |
| Increase Decrease In Pension Plan Obligations | -$123.0M | -$263.0M | $84.0M | -$32.0M | $28.0M | -$29.0M | -$51.0M | -$38.0M | $81.0M | -$103.0M | -$68.6M | -$56.1M | -$22.1M | ||||||
| Increase Decrease In Operating Capital | |||||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | |||||||||||||||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$17.0M | -$6.0M | -$12.0M | -$38.0M | -$20.0M | -$7.0M | $6.0M | -$3.0M | $5.8M | -$390.0K | $748.0K | $15.0M | |||||||
| Proceeds From Issuance Of Long Term Debt | $0.00 | $4.52B | $1.66B | $497.0M | $4.87B | $3.39B | $2.22B | $5.09B | $11.46B | $0.00 | $6.16B | $0.00 | $0.00 | $1.49B | $991.0M | $739.2M | $0.00 | $0.00 | |
| Increase Decrease In Deferred Income Taxes | $381.0M | $240.0M | $236.0M | $426.0M | $336.0M | $32.0M | -$36.0M | -$22.0M | -$30.0M | -$28.1M | -$60.0M | -$80.1M | |||||||
| Excess Tax Benefit From Share Based Compensation Financing Activities | $0.00 | $0.00 | $86.0M | $48.0M | $27.0M | $23.0M | $15.0M | $37.0M | $23.2M | $14.7M | $64.3M | $55.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q3 2009 | Q2 2009 | Q4 2008 | Q3 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$302.0M | -$1.93B | -$862.0M | -$534.0M | -$327.0M | -$592.0M | -$413.0M | -$734.0M | $1.94B | -$955.0M | -$145.0M | $6.03B | -$298.0M | -$379.0M | $959.2M | $136.0M | -$466.7M | -$367.5M | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Investing Cash Flow * | -$183.0M | $204.0M | -$233.0M | -$291.0M | -$686.0M | -$430.0M | -$287.0M | $299.0M | -$15.20B | $48.0M | -$145.0M | $368.0M | -$267.0M | $391.0M | -$250.7M | -$567.4M | -$141.1M | -$129.0M | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow * | $657.0M | $693.0M | $855.0M | $399.0M | $674.0M | $1.53B | $713.0M | $245.0M | $320.0M | $315.0M | $463.0M | $286.0M | $355.0M | $226.0M | $297.6M | $469.7M | $371.2M | $265.5M | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Share Based Compensation | $91.0M | $90.0M | $83.0M | $89.0M | $81.0M | $83.0M | $82.0M | $93.0M | $141.0M | $61.0M | $76.0M | $48.0M | $42.0M | $37.0M | $34.4M | $34.1M | $35.3M | $33.8M | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Proceeds From Payments For Other Financing Activities | -$69.0M | -$76.0M | -$87.0M | -$89.0M | -$56.0M | -$61.0M | -$68.0M | -$86.0M | -$101.0M | -$144.0M | -$49.0M | -$45.0M | -$13.0M | $9.0M | -$5.0M | $27.5M | $3.9M | -$6.7M | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $108.0M | $105.0M | $116.0M | $208.0M | $183.0M | $246.0M | $173.0M | $167.0M | $178.0M | $112.0M | $134.0M | $105.0M | $99.0M | $80.0M | $102.4M | $79.8M | $110.8M | $95.4M | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Payments For Proceeds From Other Investing Activities | $75.0M | $94.0M | $116.0M | $83.0M | $84.0M | $116.0M | $114.0M | $9.0M | $62.0M | $23.0M | $25.0M | $30.0M | $25.0M | $25.0M | $25.8M | $5.8M | $9.6M | -$253.0K | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Depreciation Depletion And Amortization | $614.0M | $607.0M | $561.0M | $567.0M | $546.0M | $555.0M | $530.0M | $563.0M | $291.0M | $262.0M | $289.0M | $139.0M | $142.0M | $129.0M | $132.9M | $123.2M | $123.8M | $116.5M | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Proceeds From Repayments Of Short Term Debt | $317.0M | $75.0M | $0.00 | $365.0M | $0.00 | $0.00 | $210.0M | $50.0M | $0.00 | $700.0M | $0.00 | -$1.0M | -$3.0M | $4.0M | -$379.0K | $31.8M | -$197.3M | $928.0K | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Payments To Acquire Businesses Net Of Cash Acquired | $0.00 | $8.0M | $0.00 | $0.00 | $415.0M | $67.0M | $0.00 | $0.00 | $14.90B | $0.00 | $0.00 | $106.0M | $124.0M | $274.8M | $0.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Other Operating Capital Net | $231.0M | -$52.0M | -$3.0M | $136.0M | -$114.0M | $6.0M | -$17.0M | -$12.0M | -$6.3M | -$9.8M | $13.7M | $48.0K | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Payments For Repurchase Of Common Stock | $250.0M | $750.0M | $500.0M | $0.00 | $0.00 | $220.0M | $0.00 | $189.0M | $300.0M | $399.9M | $836.9M | $191.1M | $283.3M | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Payments Of Dividends Common Stock | $156.0M | $140.0M | $116.0M | $106.0M | $97.0M | $96.2M | $92.7M | $89.9M | $82.1M | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Pension Plan Obligations | $24.0M | -$225.0M | -$101.0M | $25.0M | $21.0M | -$20.0M | -$29.0M | -$109.0M | -$73.6M | $27.6M | -$158.6M | -$102.1M | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Operating Capital | $415.0M | $370.0M | -$152.0M | $665.0M | $300.0M | -$24.0M | -$102.0M | $473.0M | -$409.0M | $506.0M | $237.0M | $109.0M | $75.0M | $103.0M | $80.2M | $28.6M | -$78.6M | -$101.4M | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $8.27B | $8.12B | $8.04B | $7.76B | $7.55B | $7.56B | $7.40B | $7.33B | $7.25B | $7.02B | $7.00B | $6.85B | $6.68B | $6.40B | $6.40B | $6.79B | $6.65B | $6.09B | $6.49B | $6.28B | $6.18B | $6.00B | $5.82B | $5.60B | $5.64B | $5.47B | $5.49B | $5.40B | $5.22B | $5.11B | $5.06B | $5.05B | $4.85B | $4.75B | $4.57B | $4.41B | $4.27B | $4.52B | $4.47B | $4.39B | $4.28B | $4.22B | $4.24B | $4.14B | $4.19B | $4.16B | $4.19B | $4.12B | $4.05B | $3.96B | $3.89B | $3.85B | $3.82B | $3.74B | $3.68B | $3.81B | $3.71B | $3.67B | $3.72B | $3.62B | $3.49B | $3.43B | $3.30B | $3.34B | $3.36B | $3.27B | $3.20B | $3.05B | |
| Effect Of Exchange Rate On Cash And Cash Equivalents | $2.0M | -$30.0M | -$14.0M | -$8.0M | -$1.0M | $1.0M | -$702.0K | -$1.3M | $2.0M | -$4.1M | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Proceeds From Issuance Of Long Term Debt | $0.00 | $2.25B | $1.05B | $0.00 | $6.16B | $1.49B | $991.3M | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Deferred Income Taxes | $71.0M | $28.0M | $324.0M | -$21.0M | $29.0M | $2.0M | $13.0M | $10.0M | -$29.2M | $10.5M | -$1.7M | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Excess Tax Benefit From Share Based Compensation Financing Activities | $0.00 | $44.0M | $31.0M | $13.0M | $5.0M | $3.7M | $15.0M | $7.8M | $3.7M |
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 | $5.82 | $5.86 | $4.94 | $5.88 | $6.85 | $2.71 | $3.94 | $0.60 | $4.60 | $4.49 | $3.35 | $5.99 | $6.49 | $5.59 | $5.62 | $5.49 | $4.99 | $4.46 | $3.49 |
| Earnings Per Share Basic | $5.83 | $5.88 | $4.97 | $5.93 | $6.92 | $2.75 | $4.01 | $0.62 | $4.70 | $4.59 | $3.43 | $6.13 | $6.63 | $5.69 | $5.75 | $5.62 | $5.12 | $4.61 | $3.63 |
| Common Stock Dividends Per Share Declared |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 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 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q2 2009 | Q1 2009 | Q4 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $1.34 | $2.00 | $1.07 | $1.04 | $1.68 | $1.85 | $0.96 | $1.36 | $1.53 | $1.70 | $1.18 | $1.50 | $2.28 | $1.72 | $0.94 | $3.35 | $0.36 | $0.97 | $0.53 | $0.87 | $0.45 | $1.51 | $-0.07 | $2.05 | $-0.64 | $2.03 | $-0.19 | $-0.76 | $1.24 | $-0.75 | $1.58 | $2.58 | $0.09 | $1.80 | $1.56 | $1.06 | $0.84 | $0.29 | $1.08 | $1.20 | $1.53 | $1.65 | $1.45 | $1.37 | $1.52 | $1.39 | $3.13 | $1.59 | $1.39 | $1.21 | $1.53 | $1.38 | $1.36 | $1.29 | $1.24 | $1.30 | $1.39 | $1.06 | $1.26 | $1.18 |
| Earnings Per Share Basic | $1.34 | $2.00 | $1.07 | $1.05 | $1.68 | $1.85 | $0.97 | $1.37 | $1.54 | $1.71 | $1.18 | $1.51 | $2.30 | $1.73 | $0.95 | $3.38 | $0.36 | $0.98 | $0.53 | $0.88 | $0.46 | $1.53 | $-0.07 | $2.09 | $-0.64 | $2.08 | $-0.19 | $-0.76 | $1.27 | $-0.75 | $1.61 | $2.64 | $0.09 | $1.83 | $1.59 | $1.08 | $0.86 | $0.30 | $1.10 | $1.22 | $1.56 | $1.69 | $1.48 | $1.40 | $1.55 | $1.42 | $3.18 | $1.62 | $1.41 | $1.23 | $1.57 | $1.41 | $1.39 | $1.32 | $1.26 | $1.33 | $1.42 | $1.09 | $1.29 | $1.22 |
| Common Stock Dividends Per Share Declared | $1.05 | $1.04 | $1.04 | $1.04 | $0.95 | $0.95 | $0.95 | $0.91 | $0.91 | $0.91 | $0.87 | $0.87 | $0.87 | $0.83 | $0.83 | $0.83 | $0.79 | $0.79 | $0.79 | $0.77 | $0.77 | $0.77 | $0.75 | $0.75 | $0.75 | $0.73 | $0.73 | $0.73 | $0.66 | $0.66 | $0.66 | $0.60 | $0.60 | $0.60 | $0.55 | $0.55 | $0.55 | $0.50 | $0.50 | $0.50 | $0.45 | $0.45 | $0.45 | $0.41 | $0.41 | $0.41 | $0.37 | $0.37 | $0.37 | $0.33 | $0.33 | $0.33 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $19.26B | $17.78B | $17.26B | $16.59B | $16.88B | $15.16B | $15.53B | $14.47B | $10.57B | $11.05B | $9.21B | $6.84B | $6.80B | $6.15B | $5.92B | $5.54B | $5.40B | $5.41B | $5.10B |
| Investment Income Interest | $38.0M | $163.0M | $49.0M | $16.0M | $9.0M | $7.0M | $12.0M | $65.0M | $76.0M | $21.0M | $15.0M | $46.0M | $40.0M | $50.0M | $43.0M | ||||
| Core And Developed Technology Net | $7.73B | $8.06B | $9.11B | $9.42B | $10.15B | $11.05B | $12.18B | $2.48B | $2.66B | $2.98B | $513.0M | $541.0M | $512.0M | $380.9M | $310.8M | $310.0M | $348.5M | ||
| Other Operating Income Expense Net | -$396.0M | -$222.0M | $210.0M | -$37.0M | -$203.0M | -$363.0M | -$654.0M | $0.00 | -$410.0M | $0.00 | $0.00 | ||||||||
| Finite Lived Customer Relationships Net | $2.64B | $2.34B | $2.68B | $2.82B | $3.11B | $3.42B | $3.72B | $2.83B | $3.02B | $3.25B | $8.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q2 2009 | Q1 2009 | Q4 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $4.70B | $4.63B | $4.73B | $4.72B | $4.39B | $4.31B | $4.27B | $4.33B | $4.19B | $4.00B | $4.10B | $4.19B | $4.03B | $4.11B | $4.47B | $4.07B | $3.50B | $3.88B | $3.72B | $3.73B | $4.06B | $3.27B | $3.77B | $4.04B | $2.85B | $3.26B | $2.52B | $2.11B | $2.68B | $2.60B | $2.64B | $2.98B | $1.76B | $1.70B | $1.71B | $1.69B | $1.64B | $1.65B | $1.62B | $1.51B | $1.53B | $1.55B | $1.49B | $1.50B | $1.48B | $1.43B | $1.41B | $1.39B | $1.44B | $1.39B | $1.36B | $1.30B | $1.44B | |
| Investment Income Interest | $4.0M | $5.0M | $5.0M | $23.0M | $48.0M | $26.0M | $34.0M | $24.0M | $10.0M | $6.0M | $5.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $1.0M | $2.0M | $18.0M | -$12.0M | $8.0M | $4.0M | $44.0M | $19.0M | $7.0M | $5.0M | $5.0M | $3.0M | $6.0M | $2.0M | $8.0M | $10.0M | $12.0M | $10.0M | $14.0M | $6.0M | $12.0M | $8.0M | $6.3M | |||||||||||||
| Core And Developed Technology Net | $6.38B | $6.65B | $6.93B | $7.17B | $7.44B | $7.28B | $7.54B | $7.81B | $8.34B | $8.61B | $8.87B | $8.76B | $9.04B | $9.30B | $9.54B | $9.71B | $9.94B | $10.36B | $10.55B | $10.85B | $11.33B | $11.63B | $11.89B | $12.30B | $12.56B | $14.17B | $2.53B | $2.54B | $2.58B | $2.66B | $2.72B | $2.91B | $2.96B | $3.03B | $496.0M | $531.0M | $540.0M | $524.0M | $543.5M | $560.1M | $568.8M | $355.4M | $377.0M | $371.8M | $400.8M | $411.5M | $302.3M | $308.6M | $296.7M | $301.4M | $305.6M | |||
| Other Operating Income Expense Net | -$50.0M | -$38.0M | -$45.0M | -$28.0M | -$98.0M | $23.0M | -$11.0M | $13.0M | -$4.0M | -$3.0M | -$11.0M | $0.00 | $4.0M | $88.0M | -$296.0M | $0.00 | $15.0M | $0.00 | $0.00 | $0.00 | -$396.0M | $335.0M | $0.00 | $0.00 | $0.00 | -$741.0M | $0.00 | $336.0M | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||
| Finite Lived Customer Relationships Net | $2.13B | $2.23B | $2.33B | $2.43B | $2.53B | $2.08B | $2.16B | $2.25B | $2.43B | $2.51B | $2.60B | $2.59B | $2.68B | $2.77B | $2.90B | $2.98B | $3.05B | $3.19B | $3.26B | $3.35B | $3.51B | $3.56B | $3.64B | $3.80B | $3.87B | $3.94B | $2.87B | $2.92B | $2.97B | $3.08B | $3.13B | $3.19B | $3.31B | $3.56B |
Most recent annual filing with the SEC: November 25, 2025
Data sourced from SEC EDGAR public filings as of August 6, 2026.