Complete Filing Data
Baker Hughes Co reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of $19.01 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 Baker Hughes 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $2.59B | $2.98B | $1.94B | -$601.0M | -$219.0M | -$9.94B | $128.0M | $195.0M | -$103.0M | $0.00 | $0.00 |
| Revenue * | $27.73B | $27.83B | $25.51B | $21.16B | $20.50B | $20.71B | $23.84B | $22.88B | $17.18B | $13.08B | $16.69B |
| Other Comprehensive Income Loss Net Of Tax | $510.0M | -$365.0M | $175.0M | -$281.0M | -$151.0M | $43.0M | -$8.0M | -$573.0M | $57.0M | -$370.0M | -$579.0M |
| Selling General And Administrative Expense | $2.39B | $2.46B | $2.61B | $2.51B | $2.47B | $2.40B | $2.83B | $2.70B | $2.54B | $1.93B | $2.12B |
| Interest Income Expense Net | -$222.0M | -$198.0M | -$216.0M | -$252.0M | -$299.0M | -$264.0M | -$237.0M | -$223.0M | -$131.0M | -$102.0M | -$120.0M |
| Income Tax Expense Benefit | $253.0M | $257.0M | $685.0M | $600.0M | $758.0M | $559.0M | $482.0M | $258.0M | $45.0M | $173.0M | $473.0M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $3.13B | $2.64B | $2.15B | -$859.0M | -$481.0M | -$15.72B | $263.0M | -$290.0M | -$334.0M | -$185.0M | -$1.21B |
| Other Nonoperating Income Expense | -$243.0M | $341.0M | $544.0M | -$911.0M | -$583.0M | $1.04B | -$84.0M | $202.0M | $80.0M | $3.0M | $100.0M |
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | $28.0M | $14.0M | -$19.0M | $14.0M | -$170.0M | $125.0M | $75.0M | $64.0M | -$55.0M | -$54.0M | -$40.0M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $528.0M | -$350.0M | $153.0M | -$269.0M | -$305.0M | $175.0M | $53.0M | -$502.0M | -$14.0M | -$416.0M | -$617.0M |
| Net Income Loss Attributable To Noncontrolling Interest | $36.0M | $29.0M | $27.0M | $23.0M | -$111.0M | -$5.82B | $143.0M | $88.0M | -$330.0M | -$69.0M | -$25.0M |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $37.0M | $29.0M | $27.0M | $20.0M | -$127.0M | -$5.82B | $142.0M | -$255.0M | -$250.0M | -$83.0M | -$36.0M |
| Comprehensive Income Net Of Tax | $3.10B | $2.61B | $2.12B | -$879.0M | -$354.0M | -$9.90B | $121.0M | -$35.0M | -$57.0M | $0.00 | $0.00 |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $509.0M | -$365.0M | $175.0M | -$278.0M | -$135.0M | $43.0M | -$7.0M | -$230.0M | $46.0M | $0.00 | $0.00 |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest | $1.0M | $0.00 | $0.00 | -$3.0M | -$16.0M | $0.00 | -$1.0M | -$343.0M | $80.0M | -$14.0M | $11.0M |
| Operating Income Loss | $3.08B | $2.32B | $1.19B | $1.31B | -$15.98B | $1.07B | $701.0M | -$284.0M | $457.0M | -$138.0M | |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | $10.0M | -$1.0M | $3.0M | $2.0M | -$16.0M | -$5.0M | $12.0M | ||||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $0.00 | $0.00 | -$2.0M | $2.0M | -$3.0M | $4.0M | $0.00 | $0.00 | |||
| Deferred Income Tax Assets Net | $1.96B | $1.28B | $722.0M | $657.0M | $735.0M | $953.0M | $954.0M | $1.07B | $715.0M | $326.0M | |
| Restructuring Settlement And Impairment Provisions | $342.0M | $433.0M | $412.0M | $516.0M | $411.0M | ||||||
| Income Taxes Paid Net | $1.16B | $1.04B | $595.0M | $498.0M | $438.0M | $424.0M | $230.0M | $317.0M | $264.0M | ||
| Restructuring Impairment And Other | $301.0M | $323.0M | $705.0M | $269.0M | $1.87B | $342.0M | |||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $2.88B | $3.27B | $2.66B | $22.0M | $428.0M | -$15.20B | $753.0M | ||||
| Deferred Income Tax Liabilities Net | $84.0M | $83.0M | $176.0M | $229.0M | $127.0M | $186.0M | $51.0M | $143.0M | $490.0M | ||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$15.20B | $753.0M | $680.0M | -$335.0M | $358.0M | -$158.0M | |||||
| Cost Of Goods Sold | $9.40B | $7.82B | $9.27B |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $609.0M | $701.0M | $402.0M | $766.0M | $579.0M | $455.0M | $518.0M | $410.0M | $576.0M | -$17.0M | -$839.0M | $72.0M | $8.0M | -$68.0M | -$452.0M | -$170.0M | -$195.0M | -$10.23B | $48.0M | $57.0M | -$9.0M | $32.0M | $131.0M | $13.0M | -$19.0M | $70.0M | $31.0M | -$134.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Revenue * | $7.01B | $6.91B | $6.43B | $6.91B | $7.14B | $6.42B | $6.64B | $6.32B | $5.72B | $5.37B | $5.05B | $4.84B | $5.09B | $5.14B | $4.78B | $5.05B | $4.74B | $5.43B | $6.35B | $5.88B | $5.99B | $5.62B | $6.26B | $5.67B | $5.55B | $5.40B | $5.80B | $5.30B | $3.02B | $3.06B | $3.52B | $3.02B | $3.32B | $3.41B |
| Other Comprehensive Income Loss Net Of Tax | $4.0M | $318.0M | $191.0M | $145.0M | -$126.0M | -$59.0M | -$112.0M | $232.0M | -$55.0M | -$348.0M | -$146.0M | $26.0M | -$135.0M | $192.0M | -$42.0M | $83.0M | $49.0M | -$265.0M | -$115.0M | -$156.0M | $172.0M | -$90.0M | -$539.0M | $316.0M | $271.0M | -$141.0M | $75.0M | -$110.0M | ||||||
| Selling General And Administrative Expense | $607.0M | $567.0M | $577.0M | $612.0M | $643.0M | $618.0M | $627.0M | $695.0M | $655.0M | $620.0M | $624.0M | $621.0M | $607.0M | $642.0M | $587.0M | $565.0M | $590.0M | $675.0M | $679.0M | $701.0M | $704.0M | $608.0M | $662.0M | $674.0M | $795.0M | $461.0M | $492.0M | $475.0M | ||||||
| Interest Income Expense Net | -$56.0M | -$54.0M | -$51.0M | -$55.0M | -$47.0M | -$41.0M | -$49.0M | -$58.0M | -$64.0M | -$65.0M | -$60.0M | -$64.0M | -$67.0M | -$65.0M | -$74.0M | -$66.0M | -$69.0M | -$59.0M | -$59.0M | -$56.0M | -$59.0M | -$55.0M | -$63.0M | -$46.0M | -$41.0M | -$14.0M | -$20.0M | -$21.0M | ||||||
| Income Tax Expense Benefit | $204.0M | $256.0M | $152.0M | $235.0M | $243.0M | $178.0M | $235.0M | $200.0M | $179.0M | $153.0M | $182.0M | $107.0M | $193.0M | $143.0M | $69.0M | $6.0M | -$21.0M | $5.0M | $107.0M | $95.0M | $67.0M | $110.0M | $62.0M | -$86.0M | $114.0M | -$10.0M | $8.0M | $70.0M | ||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $620.0M | $1.03B | $600.0M | $919.0M | $455.0M | $404.0M | $412.0M | $646.0M | $526.0M | -$357.0M | -$983.0M | $106.0M | -$119.0M | $115.0M | -$647.0M | -$187.0M | -$295.0M | -$16.36B | $2.0M | -$167.0M | $243.0M | -$52.0M | -$577.0M | $297.0M | -$86.0M | -$161.0M | $141.0M | -$19.0M | ||||||
| Other Nonoperating Income Expense | -$71.0M | $134.0M | -$140.0M | $134.0M | $26.0M | -$22.0M | $94.0M | $158.0M | $386.0M | -$60.0M | -$570.0M | -$28.0M | -$102.0M | -$63.0M | -$626.0M | -$149.0M | -$244.0M | $25.0M | -$14.0M | -$131.0M | $21.0M | $6.0M | $43.0M | $2.0M | $4.0M | $50.0M | $8.0M | $6.0M | ||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$5.0M | $8.0M | -$1.0M | $5.0M | -$6.0M | -$2.0M | -$24.0M | $10.0M | -$7.0M | $27.0M | -$24.0M | -$8.0M | -$25.0M | -$50.0M | -$3.0M | $54.0M | -$8.0M | -$22.0M | -$7.0M | $13.0M | $0.00 | -$1.0M | -$5.0M | $3.0M | $4.0M | $2.0M | $1.0M | -$31.0M | ||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $77.0M | $325.0M | $188.0M | $142.0M | -$128.0M | -$63.0M | -$122.0M | $231.0M | -$61.0M | -$321.0M | -$170.0M | $17.0M | -$158.0M | $158.0M | -$51.0M | $135.0M | $41.0M | -$277.0M | -$123.0M | -$139.0M | $166.0M | -$88.0M | -$536.0M | $312.0M | $265.0M | -$119.0M | $46.0M | -$140.0M | ||||||
| Net Income Loss Attributable To Noncontrolling Interest | $8.0M | $10.0M | $7.0M | $8.0M | $2.0M | $8.0M | $6.0M | $4.0M | $5.0M | $8.0M | $2.0M | $8.0M | $8.0M | -$9.0M | -$153.0M | -$100.0M | -$149.0M | -$5.87B | $60.0M | -$2.0M | $39.0M | $25.0M | -$19.0M | -$89.0M | -$223.0M | $6.0M | -$2.0M | $5.0M | ||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $7.0M | $11.0M | $7.0M | $8.0M | $2.0M | $8.0M | $6.0M | $4.0M | $5.0M | $6.0M | $0.00 | $8.0M | -$16.0M | $30.0M | -$164.0M | -$71.0M | -$133.0M | -$5.97B | $18.0M | -$80.0M | $126.0M | -$31.0M | -$356.0M | $109.0M | -$54.0M | $7.0M | $0.00 | -$2.0M | ||||||
| Comprehensive Income Net Of Tax | $613.0M | $1.02B | $593.0M | $911.0M | $453.0M | $396.0M | $406.0M | $641.0M | $521.0M | -$363.0M | -$983.0M | $98.0M | -$103.0M | $85.0M | -$483.0M | -$116.0M | -$162.0M | -$10.40B | -$16.0M | -$87.0M | $117.0M | -$21.0M | -$221.0M | $188.0M | -$32.0M | $0.00 | $0.00 | $0.00 | ||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $4.0M | $317.0M | $191.0M | $144.0M | -$126.0M | -$59.0M | -$112.0M | $232.0M | -$55.0M | -$346.0M | -$144.0M | $26.0M | -$111.0M | $153.0M | -$31.0M | $54.0M | $33.0M | -$168.0M | -$73.0M | -$78.0M | $85.0M | -$34.0M | -$202.0M | $118.0M | $102.0M | $0.00 | $0.00 | $0.00 | ||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest | $0.00 | $1.0M | $0.00 | $1.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$2.0M | -$2.0M | $0.00 | -$24.0M | $39.0M | -$11.0M | $29.0M | $16.0M | -$97.0M | -$42.0M | -$78.0M | $87.0M | -$56.0M | -$337.0M | $198.0M | $169.0M | $1.0M | $2.0M | -$3.0M | ||||||
| Operating Income Loss | $930.0M | $833.0M | $653.0M | $714.0M | $514.0M | $438.0M | $269.0M | -$25.0M | $279.0M | $378.0M | $194.0M | $164.0M | -$49.0M | -$52.0M | -$16.06B | $297.0M | $271.0M | $176.0M | $282.0M | $78.0M | -$41.0M | -$193.0M | -$66.0M | $86.0M | $176.0M | |||||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | -$78.0M | $1.0M | $2.0M | $8.0M | -$4.0M | $2.0M | -$14.0M | $11.0M | -$1.0M | $0.00 | $0.00 | $1.0M | -$2.0M | -$16.0M | $6.0M | $2.0M | $0.00 | -$8.0M | $2.0M | -$3.0M | $4.0M | |||||||||||||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $0.00 | $1.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$2.0M | -$1.0M | -$1.0M | $2.0M | -$1.0M | -$2.0M | $0.00 | $1.0M | -$25.0M | $26.0M | $0.00 | ||||||||||||||
| Deferred Income Tax Assets Net | $1.41B | $1.37B | $1.36B | $649.0M | $676.0M | $730.0M | $687.0M | $670.0M | $663.0M | $701.0M | $773.0M | $761.0M | $974.0M | $991.0M | $943.0M | $1.31B | $1.17B | $1.32B | $943.0M | $898.0M | $997.0M | $1.21B | $1.19B | $1.29B | $324.0M | |||||||||
| Restructuring Settlement And Impairment Provisions | $159.0M | $71.0M | $50.0M | $62.0M | $59.0M | $66.0M | $146.0M | $162.0M | $119.0M | $191.0M | $59.0M | $42.0M | $64.0M | $77.0M | $228.0M | $147.0M | ||||||||||||||||||
| Income Taxes Paid Net | $207.0M | $108.0M | $163.0M | $130.0M | $39.0M | $118.0M | $76.0M | $82.0M | $48.0M | |||||||||||||||||||||||||
| Restructuring Impairment And Other | $0.00 | $14.0M | $7.0M | $2.0M | $102.0M | $56.0M | $235.0M | $371.0M | $70.0M | $14.0M | $125.0M | $80.0M | $209.0M | $103.0M | $1.33B | $71.0M | $50.0M | $62.0M | ||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $821.0M | $967.0M | $561.0M | $1.01B | $824.0M | $641.0M | $759.0M | $614.0M | $760.0M | $144.0M | -$655.0M | $187.0M | $209.0M | $66.0M | -$536.0M | -$264.0M | $0.00 | |||||||||||||||||
| Deferred Income Tax Liabilities Net | $116.0M | $106.0M | $93.0M | $154.0M | $156.0M | $149.0M | $280.0M | $283.0M | $246.0M | $194.0M | $191.0M | $192.0M | $157.0M | $149.0M | $166.0M | $172.0M | $177.0M | $314.0M | $74.0M | $75.0M | ||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $66.0M | -$536.0M | -$264.0M | -$365.0M | -$16.09B | $224.0M | $84.0M | $138.0M | $233.0M | $58.0M | -$85.0M | -$230.0M | -$30.0M | $74.0M | $161.0M | |||||||||||||||||||
| Cost Of Goods Sold | $2.75B | $2.80B | $2.59B | $1.94B | $1.85B | $1.80B |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $18.83B | $16.90B | $15.37B | $14.39B | $14.83B | $12.89B | $21.93B | $17.47B | $14.28B | $14.69B | $14.55B | $16.39B |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $3.72B | $3.36B | $2.65B | $2.49B | $3.85B | $4.13B | $3.25B | $3.72B | $7.03B | $981.0M | $1.43B | |
| Stockholders Equity Other | $88.0M | -$11.0M | $24.0M | $15.0M | $37.0M | $5.0M | -$31.0M | $24.0M | ||||
| Goodwill | $6.07B | $6.08B | $6.14B | $5.93B | $5.96B | $5.98B | $20.69B | $20.72B | $19.93B | $6.68B | $6.87B | |
| Property Plant And Equipment Net | $5.33B | $5.13B | $4.89B | $4.54B | $4.88B | $5.36B | $6.24B | $6.23B | $6.96B | $2.33B | $2.55B | |
| Liabilities And Stockholders Equity | $40.88B | $38.36B | $36.95B | $34.18B | $35.31B | $38.01B | $53.37B | $52.44B | $56.50B | $21.72B | ||
| Assets | $40.88B | $38.36B | $36.95B | $34.18B | $35.31B | $38.01B | $53.37B | $52.44B | $56.50B | $21.72B | ||
| Contract With Customer Liability Current | $5.90B | $5.67B | $5.54B | $3.82B | $3.23B | $3.45B | $2.87B | $1.77B | $2.04B | |||
| Unbilled Contracts Receivable | $1.62B | $1.73B | $1.76B | $1.50B | $1.60B | $2.00B | $1.88B | $1.89B | $2.04B | $1.97B | ||
| Retained Earnings Accumulated Deficit | -$3.25B | -$5.84B | -$8.82B | -$10.76B | -$10.16B | -$9.94B | $0.00 | $25.0M | -$103.0M | $0.00 | ||
| Receivables Net Current | $6.64B | $7.12B | $7.08B | $5.96B | $5.65B | $5.62B | $6.42B | $5.97B | $6.02B | $2.56B | ||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | $1.07B | $988.0M | $978.0M | $960.0M | $1.11B | $1.22B | $1.08B | $1.02B | $1.17B | $519.0M | ||
| Other Liabilities Noncurrent | $1.45B | $1.28B | $1.41B | $1.41B | $1.51B | $1.39B | $1.43B | $960.0M | $889.0M | $495.0M | ||
| Other Liabilities Current | $2.71B | $2.72B | $2.83B | $2.28B | $2.11B | $2.35B | $2.56B | $2.29B | $2.04B | $1.20B | ||
| Other Assets Noncurrent | $2.99B | $2.98B | $3.04B | $2.78B | $2.94B | $2.87B | $3.00B | $1.84B | $2.07B | $573.0M | ||
| Other Assets Current | $3.52B | $1.77B | $1.49B | $1.56B | $1.58B | $2.28B | $949.0M | $659.0M | $872.0M | $633.0M | ||
| Minority Interest | $176.0M | $160.0M | $151.0M | $131.0M | $1.92B | $5.35B | $12.57B | $17.55B | $24.13B | $167.0M | ||
| Long Term Debt And Capital Lease Obligations | $5.40B | $5.97B | $5.87B | $5.98B | $6.69B | $6.74B | $6.30B | $6.29B | $6.31B | $38.0M | ||
| Liabilities Current | $13.88B | $12.99B | $12.99B | $11.08B | $9.13B | $10.23B | $10.01B | $9.02B | $9.23B | $4.93B | ||
| Inventory Net | $4.95B | $4.95B | $5.09B | $4.59B | $3.98B | $4.42B | $4.61B | $4.62B | $4.51B | $3.22B | ||
| Intangible Assets Net Excluding Goodwill | $4.10B | $3.95B | $4.09B | $4.18B | $4.13B | $4.40B | $5.38B | $5.72B | $6.36B | $2.45B | ||
| Debt Current | $689.0M | $53.0M | $148.0M | $677.0M | $40.0M | $889.0M | $321.0M | $942.0M | $2.04B | $239.0M | ||
| Assets Current | $18.83B | $17.21B | $16.30B | $14.59B | $15.07B | $16.46B | $15.22B | $14.97B | $18.42B | $7.40B | ||
| Additional Paid In Capital Common Stock | $24.74B | $25.90B | $26.98B | $28.13B | $27.38B | $24.61B | $23.57B | $18.66B | $15.08B | $0.00 | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$2.65B | -$3.16B | -$2.80B | -$2.97B | -$2.39B | -$1.78B | -$1.64B | -$1.22B | -$703.0M | -$1.89B | ||
| Accounts Payable Current | $4.58B | $4.54B | $4.47B | $4.30B | $3.75B | $3.53B | $4.27B | $4.03B | $3.38B | $1.90B | ||
| Dividends Common Stock Cash | $836.0M | $786.0M | $726.0M | $592.0M | $488.0M | $395.0M | $315.0M | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $351.0M | $718.0M | $158.0M | -$1.37B | -$279.0M | $883.0M | -$474.0M | -$3.31B | $6.05B | -$451.0M | ||
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | $17.0M | $157.0M | $256.0M | $350.0M | $495.0M |
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 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $18.16B | $17.70B | $17.04B | $16.19B | $15.57B | $15.39B | $15.25B | $15.13B | $14.71B | $14.14B | $14.88B | $15.70B | $14.14B | $13.89B | $13.04B | $11.58B | $11.25B | $11.47B | $21.88B | $17.39B | $17.51B | $13.74B | $13.81B | $14.25B | $14.99B | $0.00 | $14.65B | $15.26B | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $2.69B | $3.09B | $3.28B | $2.66B | $2.28B | $2.72B | $3.20B | $2.81B | $2.42B | $2.85B | $2.93B | $3.19B | $3.93B | $3.91B | $4.38B | $4.06B | $4.13B | $3.01B | $2.81B | $3.14B | $3.07B | $4.77B | $4.88B | $5.63B | $4.78B | $2.02B | |||
| Stockholders Equity Other | -$15.0M | -$4.0M | $82.0M | -$11.0M | -$41.0M | $56.0M | $9.0M | -$9.0M | $59.0M | -$33.0M | $20.0M | $36.0M | $2.0M | $3.0M | $34.0M | -$5.0M | -$5.0M | $21.0M | -$40.0M | -$3.0M | $23.0M | $12.0M | -$11.0M | $6.0M | -$23.0M | -$10.0M | |||
| Goodwill | $6.05B | $5.80B | $6.13B | $6.17B | $6.11B | $6.11B | $6.05B | $6.07B | $5.92B | $5.44B | $5.74B | $5.99B | $6.02B | $6.05B | $5.97B | $5.92B | $5.87B | $5.88B | $20.65B | $20.71B | $20.76B | $20.79B | $20.76B | $20.44B | $20.40B | ||||
| Property Plant And Equipment Net | $5.26B | $5.18B | $5.17B | $5.15B | $4.95B | $4.93B | $4.77B | $4.72B | $4.51B | $4.38B | $4.53B | $4.80B | $4.98B | $5.09B | $5.16B | $5.54B | $5.71B | $6.00B | $6.14B | $6.13B | $6.22B | $6.23B | $6.34B | $6.59B | $6.26B | ||||
| Liabilities And Stockholders Equity | $39.23B | $38.74B | $38.11B | $37.53B | $36.66B | $37.14B | $36.55B | $36.09B | $35.04B | $33.17B | $33.75B | $34.99B | $35.77B | $36.67B | $36.84B | $37.34B | $37.52B | $37.23B | $52.55B | $52.88B | $53.13B | $53.60B | $54.09B | $55.22B | $54.81B | $0.00 | |||
| Assets | $39.23B | $38.74B | $38.11B | $37.53B | $36.66B | $37.14B | $36.55B | $36.09B | $35.04B | $33.17B | $33.75B | $34.99B | $35.77B | $36.67B | $36.84B | $37.34B | $37.52B | $37.23B | $52.55B | $52.88B | $53.13B | $53.60B | $54.09B | $55.22B | $54.81B | $0.00 | |||
| Contract With Customer Liability Current | $5.51B | $5.68B | $5.59B | $5.69B | $5.51B | $5.71B | $5.19B | $5.10B | $4.43B | $3.26B | $3.29B | $3.48B | $3.26B | $3.47B | $3.40B | $3.62B | $3.51B | $3.20B | $2.44B | $2.21B | $1.92B | $1.59B | $1.63B | $1.78B | |||||
| Unbilled Contracts Receivable | $1.71B | $1.84B | $1.68B | $1.90B | $1.87B | $1.82B | $1.78B | $1.78B | $1.60B | $1.53B | $1.55B | $1.67B | $1.74B | $1.84B | $1.90B | $1.97B | $1.88B | $1.83B | $1.85B | $1.85B | $1.81B | $2.00B | $1.91B | $1.93B | $2.76B | ||||
| Retained Earnings Accumulated Deficit | -$4.13B | -$4.74B | -$5.44B | -$7.02B | -$7.79B | -$8.36B | -$9.26B | -$9.78B | -$10.19B | -$10.94B | -$10.93B | -$10.09B | -$10.45B | -$10.46B | -$10.39B | -$10.59B | -$10.41B | -$10.21B | $0.00 | -$9.0M | $0.00 | -$14.0M | -$27.0M | -$8.0M | -$104.0M | ||||
| Receivables Net Current | $6.56B | $6.51B | $6.71B | $6.92B | $7.05B | $6.87B | $6.51B | $6.42B | $6.29B | $5.58B | $5.57B | $5.74B | $5.33B | $5.41B | $5.26B | $5.65B | $5.64B | $6.15B | $6.17B | $6.31B | $6.32B | $5.81B | $6.04B | $5.87B | $5.19B | ||||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | $1.02B | $997.0M | $985.0M | $991.0M | $984.0M | $984.0M | $952.0M | $968.0M | $932.0M | $1.02B | $996.0M | $1.06B | $1.13B | $1.16B | $1.20B | $1.15B | $1.06B | $1.03B | $977.0M | $997.0M | $1.03B | $1.08B | $1.10B | $1.17B | $1.26B | ||||
| Other Liabilities Noncurrent | $1.34B | $1.29B | $1.26B | $1.27B | $1.35B | $1.42B | $1.39B | $1.42B | $1.42B | $1.51B | $1.48B | $1.50B | $1.39B | $1.43B | $1.36B | $1.38B | $1.39B | $1.48B | $1.42B | $1.43B | $1.60B | $1.02B | $1.07B | $909.0M | $996.0M | ||||
| Other Liabilities Current | $2.66B | $2.43B | $2.49B | $2.62B | $2.40B | $2.73B | $2.57B | $2.26B | $2.24B | $2.36B | $2.29B | $1.87B | $2.52B | $2.69B | $2.21B | $2.60B | $2.50B | $2.74B | $2.33B | $2.27B | $2.31B | $2.18B | $2.36B | $2.03B | $2.12B | ||||
| Other Assets Noncurrent | $3.09B | $3.01B | $3.01B | $3.10B | $3.11B | $3.07B | $3.00B | $2.92B | $2.84B | $2.81B | $2.91B | $2.94B | $3.03B | $2.99B | $2.85B | $3.02B | $2.98B | $2.98B | $2.76B | $2.80B | $2.77B | $1.42B | $1.48B | $1.72B | $1.67B | ||||
| Other Assets Current | $3.25B | $2.92B | $1.69B | $1.73B | $1.47B | $1.49B | $1.49B | $1.63B | $1.89B | $1.79B | $1.65B | $1.63B | $1.53B | $1.98B | $1.96B | $1.03B | $1.12B | $961.0M | $1.06B | $730.0M | $649.0M | $863.0M | $850.0M | $862.0M | $1.30B | ||||
| Minority Interest | $171.0M | $171.0M | $164.0M | $154.0M | $147.0M | $159.0M | $145.0M | $137.0M | $135.0M | $223.0M | $204.0M | $743.0M | $2.89B | $3.51B | $4.38B | $5.67B | $6.31B | $6.52B | $12.56B | $17.39B | $17.57B | $22.82B | $23.01B | $23.84B | $25.16B | ||||
| Long Term Debt And Capital Lease Obligations | $5.99B | $5.97B | $5.97B | $5.98B | $5.86B | $5.86B | $5.86B | $5.85B | $5.98B | $6.61B | $6.63B | $6.65B | $6.71B | $6.72B | $6.73B | $6.75B | $6.77B | $6.29B | $6.31B | $6.26B | $6.27B | $6.29B | $6.32B | $6.30B | $3.04B | ||||
| Liabilities Current | $12.44B | $12.52B | $12.59B | $12.79B | $12.59B | $13.18B | $12.68B | $12.31B | $11.62B | $9.47B | $9.38B | $9.14B | $9.35B | $9.81B | $9.96B | $10.64B | $10.57B | $10.14B | $9.33B | $9.34B | $9.05B | $8.46B | $8.63B | $8.33B | $8.73B | ||||
| Inventory Net | $5.04B | $5.11B | $5.16B | $5.25B | $5.13B | $5.34B | $4.96B | $4.96B | $4.79B | $4.11B | $4.05B | $4.15B | $4.11B | $4.21B | $4.18B | $4.47B | $4.62B | $4.53B | $4.74B | $4.81B | $4.87B | $4.68B | $4.68B | $4.70B | $5.31B | ||||
| Intangible Assets Net Excluding Goodwill | $4.18B | $3.92B | $3.93B | $4.00B | $4.02B | $4.06B | $4.10B | $4.12B | $4.12B | $3.98B | $4.05B | $4.12B | $4.15B | $4.20B | $4.23B | $4.38B | $4.42B | $4.58B | $5.43B | $5.51B | $5.66B | $5.83B | $5.97B | $6.20B | $6.83B | ||||
| Debt Current | $68.0M | $66.0M | $55.0M | $52.0M | $34.0M | $147.0M | $802.0M | $797.0M | $684.0M | $43.0M | $34.0M | $35.0M | $56.0M | $51.0M | $887.0M | $935.0M | $934.0M | $210.0M | $694.0M | $892.0M | $906.0M | $1.00B | $1.07B | $1.18B | $1.87B | ||||
| Assets Current | $17.53B | $17.62B | $16.84B | $16.57B | $15.93B | $16.42B | $16.16B | $15.81B | $15.39B | $14.34B | $14.20B | $14.71B | $14.89B | $15.51B | $15.79B | $15.21B | $15.50B | $14.65B | $14.77B | $14.99B | $14.91B | $16.12B | $16.44B | $17.05B | $16.58B | ||||
| Additional Paid In Capital Common Stock | $24.94B | $25.09B | $25.45B | $26.05B | $26.34B | $26.61B | $27.42B | $27.70B | $27.93B | $28.22B | $28.60B | $28.35B | $26.69B | $26.25B | $25.36B | $23.98B | $23.43B | $23.49B | $23.57B | $18.67B | $18.65B | $14.58B | $14.63B | $14.85B | $15.72B | ||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$2.65B | -$2.65B | -$2.97B | -$2.84B | -$2.98B | -$2.86B | -$2.91B | -$2.80B | -$3.03B | -$3.14B | -$2.79B | -$2.56B | -$2.09B | -$1.90B | -$1.92B | -$1.80B | -$1.77B | -$1.80B | -$1.69B | -$1.27B | -$1.13B | -$821.0M | -$787.0M | -$585.0M | -$627.0M | ||||
| Accounts Payable Current | $4.20B | $4.34B | $4.47B | $4.43B | $4.65B | $4.60B | $4.12B | $4.15B | $4.26B | $3.80B | $3.76B | $3.76B | $3.51B | $3.59B | $3.47B | $3.48B | $3.63B | $3.99B | $3.87B | $3.97B | $3.92B | $3.69B | $3.57B | $3.44B | $3.20B | ||||
| Dividends Common Stock Cash | $229.0M | $209.0M | $209.0M | $210.0M | $202.0M | $192.0M | $192.0M | $182.0M | $182.0M | $172.0M | $156.0M | $149.0M | $131.0M | $123.0M | $118.0M | $118.0M | $93.0M | $93.0M | $93.0M | ||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$87.0M | $71.0M | -$73.0M | -$662.0M | $250.0M | -$239.0M | -$650.0M | -$1.40B | |||||||||||||||||||||
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | $1.0M | $1.0M | $13.0M | $32.0M | $39.0M | $56.0M | $63.0M | $68.0M | $68.0M | $94.0M | $94.0M | $94.0M | $147.0M | $126.0M | $127.0M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation Depletion And Amortization | $1.19B | $1.14B | $1.09B | $1.06B | $1.11B | $1.32B | $1.42B | $1.49B | $1.10B | $550.0M | $530.0M |
| Net Cash Provided By Used In Operating Activities | $3.81B | $3.33B | $3.06B | $1.89B | $2.37B | $1.30B | $2.13B | $1.76B | -$799.0M | $262.0M | $1.28B |
| Net Cash Provided By Used In Investing Activities | -$2.04B | -$1.02B | -$817.0M | -$1.56B | -$463.0M | -$618.0M | -$1.05B | -$578.0M | -$4.12B | -$472.0M | -$466.0M |
| Net Cash Provided By Used In Financing Activities | -$1.48B | -$1.53B | -$2.03B | -$1.59B | -$2.14B | $225.0M | -$1.53B | -$4.36B | $10.92B | -$102.0M | -$515.0M |
| Proceeds From Sale Of Productive Assets | $195.0M | $203.0M | $208.0M | $217.0M | $315.0M | $187.0M | $264.0M | $458.0M | $172.0M | $20.0M | $30.0M |
| Proceeds From Payments For Other Financing Activities | -$188.0M | -$64.0M | -$53.0M | -$38.0M | -$65.0M | -$22.0M | $48.0M | -$7.0M | -$184.0M | -$137.0M | $16.0M |
| Payments To Acquire Productive Assets | $1.27B | $1.28B | $1.22B | $989.0M | $856.0M | $974.0M | $1.24B | $995.0M | $665.0M | $424.0M | $607.0M |
| Payments Of Dividends Common Stock | $910.0M | $836.0M | $786.0M | $726.0M | $592.0M | $488.0M | $395.0M | $315.0M | $155.0M | $0.00 | $0.00 |
| Payments For Proceeds From Other Investing Activities | $137.0M | $33.0M | $165.0M | $51.0M | $52.0M | -$39.0M | -$30.0M | -$36.0M | $275.0M | $52.0M | -$16.0M |
| Increase Decrease In Other Operating Capital Net | $319.0M | -$17.0M | -$420.0M | -$89.0M | $71.0M | -$177.0M | $412.0M | $264.0M | -$12.0M | $17.0M | $113.0M |
| Increase Decrease In Inventories | -$79.0M | $102.0M | $461.0M | $885.0M | -$170.0M | $80.0M | $200.0M | $339.0M | -$418.0M | -$367.0M | -$442.0M |
| Increase Decrease In Deferred Charges | -$323.0M | $96.0M | $211.0M | $76.0M | -$262.0M | $69.0M | $60.0M | -$129.0M | $439.0M | $88.0M | $87.0M |
| Increase Decrease In Accounts Receivable | -$358.0M | $159.0M | $986.0M | $625.0M | $126.0M | -$680.0M | $583.0M | $204.0M | $1.19B | -$278.0M | -$469.0M |
| Increase Decrease In Accounts Payable Trade | $11.0M | $91.0M | $61.0M | $605.0M | $246.0M | -$711.0M | $249.0M | $794.0M | $303.0M | -$256.0M | -$450.0M |
| Payments For Repurchase Of Common Stock | $384.0M | $484.0M | $538.0M | $828.0M | $434.0M | $0.00 | $0.00 | $387.0M | $174.0M | $0.00 | $0.00 |
| Increase Decrease In Contract With Customer Liability | -$58.0M | $273.0M | $1.64B | $1.10B | -$72.0M | $396.0M | $1.15B | -$27.0M | -$293.0M | -$719.0M | |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $67.0M | -$71.0M | -$59.0M | -$97.0M | -$47.0M | -$28.0M | -$21.0M | -$128.0M | $52.0M | -$139.0M | |
| Payments To Minority Shareholders | $0.00 | $17.0M | $157.0M | $256.0M | $350.0M | $495.0M | $251.0M | $0.00 | $0.00 | ||
| Share Based Compensation | $203.0M | $202.0M | $197.0M | $207.0M | $205.0M | $210.0M |
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 | Q1 2019 | Q1 2018 | Q1 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation Depletion And Amortization | $282.0M | $293.0M | $285.0M | $278.0M | $283.0M | $283.0M | $267.0M | $276.0M | $269.0M | $254.0M | $275.0M | $277.0M | $262.0M | $278.0M | $292.0M | $315.0M | $340.0M | $355.0M | $350.0M | $388.0M | $132.0M |
| Net Cash Provided By Used In Operating Activities | $709.0M | $784.0M | $461.0M | $72.0M | $678.0M | $478.0M | -$184.0M | $294.0M | -$346.0M | ||||||||||||
| Net Cash Provided By Used In Investing Activities | -$310.0M | -$269.0M | -$229.0M | -$266.0M | -$174.0M | -$318.0M | -$256.0M | -$134.0M | -$67.0M | ||||||||||||
| Net Cash Provided By Used In Financing Activities | -$502.0M | -$427.0M | -$250.0M | -$469.0M | -$255.0M | -$327.0M | -$232.0M | -$1.55B | $457.0M | ||||||||||||
| Proceeds From Sale Of Productive Assets | $45.0M | $51.0M | $46.0M | $91.0M | $41.0M | $40.0M | $59.0M | $108.0M | $8.0M | ||||||||||||
| Proceeds From Payments For Other Financing Activities | -$85.0M | -$59.0M | -$58.0M | -$37.0M | -$32.0M | -$26.0M | $3.0M | -$8.0M | $2.0M | ||||||||||||
| Payments To Acquire Productive Assets | $300.0M | $333.0M | $310.0M | $268.0M | $221.0M | $365.0M | $294.0M | $177.0M | $76.0M | ||||||||||||
| Payments Of Dividends Common Stock | $229.0M | $210.0M | $192.0M | $172.0M | $131.0M | $118.0M | $93.0M | $76.0M | $0.00 | ||||||||||||
| Payments For Proceeds From Other Investing Activities | $55.0M | -$13.0M | -$35.0M | $89.0M | -$6.0M | -$7.0M | $21.0M | $65.0M | -$1.0M | ||||||||||||
| Increase Decrease In Other Operating Capital Net | $340.0M | $146.0M | $59.0M | $256.0M | $202.0M | -$162.0M | $211.0M | -$50.0M | $67.0M | ||||||||||||
| Increase Decrease In Inventories | $106.0M | $265.0M | $265.0M | $205.0M | -$88.0M | $140.0M | $220.0M | $134.0M | -$24.0M | ||||||||||||
| Increase Decrease In Deferred Charges | -$117.0M | $68.0M | $148.0M | $38.0M | -$6.0M | -$15.0M | -$61.0M | -$140.0M | $222.0M | ||||||||||||
| Increase Decrease In Accounts Receivable | -$487.0M | -$199.0M | $332.0M | $204.0M | -$341.0M | -$179.0M | $204.0M | -$125.0M | $18.0M | ||||||||||||
| Increase Decrease In Accounts Payable Trade | -$87.0M | $173.0M | $43.0M | $74.0M | -$11.0M | -$182.0M | -$93.0M | $101.0M | -$16.0M | ||||||||||||
| Payments For Repurchase Of Common Stock | $188.0M | $158.0M | $0.00 | $236.0M | $0.00 | $0.00 | $190.0M | $0.00 | |||||||||||||
| Increase Decrease In Contract With Customer Liability | -$193.0M | $170.0M | $639.0M | $280.0M | -$19.0M | $311.0M | $62.0M | -$124.0M | |||||||||||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $16.0M | -$17.0M | -$55.0M | $1.0M | $1.0M | -$72.0M | $22.0M | -$6.0M | |||||||||||||
| Payments To Minority Shareholders | $0.00 | $13.0M | $56.0M | $68.0M | $94.0M | $127.0M | $0.00 | ||||||||||||||
| Share Based Compensation | $50.0M | $51.0M | $49.0M | $52.0M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $2.98 | $1.91 | -$0.61 | -$0.27 | -$14.73 | $0.23 | $0.45 | -$0.24 |
| Earnings Per Share Basic | $3.00 | $1.93 | $-0.61 | $-0.27 | $-14.73 | $0.23 | $0.46 | $-0.24 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.02 | -$0.84 | $0.08 | $0.01 | -$0.08 | -$0.61 | -$0.25 | -$0.30 | $0.07 | $0.11 | -$0.02 | $0.06 | $0.28 | $0.03 | -$0.05 | $0.17 | $0.07 | -$0.31 | $0.00 | $0.00 |
| Earnings Per Share Basic | $0.07 | $0.11 | $-0.02 | $0.06 | $0.28 | $0.03 | $-0.05 | $0.17 | $0.07 | $-0.31 | $0.00 | $0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $203.0M | $202.0M | $197.0M | $207.0M | $205.0M | $210.0M | $187.0M | $121.0M | $37.0M | ||
| Costs And Expenses | $24.75B | $23.19B | $19.97B | $19.19B | $22.76B | $22.18B | $17.46B | $12.63B | $16.83B | ||
| Business Combination Acquisition Related Costs | $134.0M | $184.0M | $153.0M | $373.0M | $33.0M | $27.0M | |||||
| Stock Repurchased And Retired During Period Value | $384.0M | $484.0M | $538.0M | $828.0M | $434.0M | $374.0M | |||||
| Interest Paid Net | $294.0M | $298.0M | $309.0M | $291.0M | $285.0M | $301.0M | $109.0M | $55.0M |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $51.0M | $52.0M | $50.0M | $53.0M | $50.0M | $51.0M | $51.0M | $49.0M | $49.0M | $52.0M | $50.0M | $52.0M | $51.0M | $52.0M | $50.0M | $52.0M | $56.0M | $56.0M | $50.0M | $46.0M | $40.0M | $31.0M | $30.0M | $30.0M | $23.0M | |||||||||
| Costs And Expenses | $5.98B | $6.31B | $5.77B | $5.93B | $5.80B | $5.28B | $5.10B | $5.07B | $4.56B | $4.72B | $4.95B | $4.62B | $5.10B | $4.79B | $21.48B | $5.59B | $5.72B | $5.44B | $5.38B | $5.47B | $5.44B | $5.49B | $3.08B | $2.98B | $2.85B | |||||||||
| Business Combination Acquisition Related Costs | $57.0M | $54.0M | $40.0M | $34.0M | $41.0M | $17.0M | $50.0M | $46.0M | $63.0M | $159.0M | $85.0M | $66.0M | $23.0M | $2.0M | $3.0M | $5.0M | ||||||||||||||||||
| Stock Repurchased And Retired During Period Value | $196.0M | $188.0M | $152.0M | $166.0M | $158.0M | $119.0M | $99.0M | $265.0M | $226.0M | $236.0M | $106.0M | $500.0M | $500.0M | |||||||||||||||||||||
| Interest Paid Net | $50.0M | $48.0M | $50.0M | $48.0M | $51.0M | $49.0M | $56.0M | $72.0M |
Most recent annual filing with the SEC: February 5, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.