Complete Filing Data
CONAGRA BRANDS INC. reported Net Income Loss of $1.15 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 CONAGRA BRANDS 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $1.15B | $347.2M | $683.6M | $888.2M | $1.30B | $840.1M | $678.3M | $808.4M | $639.3M | -$677.0M | -$252.6M | $303.1M | $773.9M | $467.9M | $817.6M | $613.5M | $978.4M | $930.6M |
| Cost of Revenue * | $8.61B | $8.72B | $9.01B | $8.70B | $8.01B | $7.98B | $6.89B | $5.59B | $5.48B | $6.23B | $6.74B | $8.91B | $10.10B | $10.53B | $9.48B | $8.97B | $9.57B | $8.60B |
| Revenue * | $11.61B | $12.05B | $12.28B | $11.54B | $11.18B | $11.05B | $9.54B | $7.94B | $7.83B | $8.66B | $9.03B | $11.84B | $13.47B | $13.33B | $12.39B | $12.01B | $12.35B | $11.25B |
| Income Tax Expense Benefit | $3.7M | $262.5M | $218.7M | $290.5M | $193.8M | $201.3M | $218.8M | $174.6M | $254.7M | $46.4M | $212.7M | $178.3M | $361.9M | $191.7M | $421.6M | $292.3M | $317.1M | $210.4M |
| Income Loss From Discontinued Operations Net Of Tax | $0.00 | $0.00 | -$1.9M | $14.3M | $102.0M | -$794.4M | -$692.1M | -$310.1M | $87.7M | $6.5M | -$11.5M | -$19.3M | $363.8M | $439.5M | ||||
| Selling General And Administrative Expense | $1.54B | $1.49B | $1.43B | $1.49B | $1.40B | $1.62B | $1.47B | $1.40B | $1.47B | $2.02B | $1.38B | $1.78B | $2.07B | $1.98B | $1.50B | $1.99B | $1.68B | $1.75B |
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | -$18.4M | $9.6M | -$9.8M | -$23.5M | $51.8M | -$41.3M | -$10.2M | $700.0K | -$13.4M | -$58.9M | -$145.2M | -$25.7M | $2.1M | -$62.4M | $47.3M | -$3.7M | -$72.1M | $61.3M |
| Income Loss From Equity Method Investments | $182.4M | $177.6M | $212.0M | $145.3M | $84.4M | $73.2M | $75.8M | $97.3M | $71.2M | $66.1M | $79.4M | $32.5M | $37.5M | $44.9M | $26.4M | $22.1M | $24.0M | $49.7M |
| Comprehensive Income Net Of Tax | $1.20B | $356.1M | $650.4M | $871.2M | $1.41B | $840.8M | $679.1M | $928.9M | $757.3M | -$692.0M | -$447.8M | $364.9M | $876.9M | $260.0M | $879.6M | $544.2M | $588.2M | $1.22B |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $1.24B | $355.7M | $644.7M | $865.7M | $1.42B | $836.0M | $677.3M | $928.4M | $769.2M | -$685.1M | -$443.6M | $372.9M | $888.4M | $262.1M | $881.4M | $541.7M | $588.8M | $1.22B |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $38.1M | -$400.0K | -$5.7M | -$5.5M | $5.3M | -$4.8M | -$1.8M | -$500.0K | $11.9M | $6.9M | $4.2M | $8.0M | $11.5M | $2.1M | $1.8M | -$2.5M | $600.0K | |
| Net Income Loss Attributable To Noncontrolling Interest | $100.0K | $500.0K | -$400.0K | $0.00 | $2.1M | $1.7M | $100.0K | $3.4M | $8.7M | $11.1M | $11.8M | $12.0M | $12.2M | $6.5M | $1.8M | -$2.5M | $600.0K | |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $689.9M | $1.03B | $1.41B | $969.9M | $823.3M | $874.8M | $729.5M | $108.8M | $584.6M | $771.0M | $1.02B | $614.7M | $1.23B | $900.5M | $908.3M | $651.8M | ||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | $1.30B | $841.8M | $680.3M | $797.5M | $546.0M | $128.5M | $451.3M | $625.2M | $698.4M | $467.9M | $830.9M | $630.3M | $615.2M | $491.1M | ||||
| Interest Income Expense Net | -$416.7M | -$430.5M | -$409.6M | -$379.9M | -$420.4M | -$487.1M | -$391.4M | -$158.7M | -$195.5M | -$295.8M | -$328.2M | -$377.5M | -$276.2M | -$204.0M | ||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans Net Of Tax | -$13.8M | -$2.8M | -$3.2M | -$2.5M | -$2.7M | -$4.1M | -$1.1M | $700.0K | $6.4M | -$9.6M | $500.0K | $2.1M | $3.4M | -$1.8M | ||||
| Income Loss From Continuing Operations Per Diluted Share | $2.66 | $1.72 | $1.53 | $1.95 | $1.25 | $0.29 | $1.04 | $1.43 | $1.64 | $1.10 | $1.90 | $1.41 | $1.35 | $1.00 | ||||
| Income Loss From Continuing Operations Per Basic Share | $2.67 | $1.72 | $1.53 | $1.97 | $1.26 | $0.29 | $1.05 | $1.45 | $1.67 | $1.11 | $1.92 | $1.43 | $1.36 | $1.01 | ||||
| Asset Impairment Charges | $177.0M | $1.04B | $771.1M | $284.8M | $95.5M | $259.9M | $93.8M | $14.7M | $343.3M | $62.6M | $36.0M | $118.9M | $20.2M | $8.6M | $19.8M | $64.4M | ||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans Before Tax | -$18.2M | -$3.7M | -$4.5M | -$3.5M | -$3.6M | -$5.5M | -$1.5M | $900.0K | $10.4M | -$14.5M | $800.0K | $3.3M | $5.4M | |||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax | -$49.4M | -$1.2M | $24.9M | $2.0M | -$71.5M | -$47.3M | $32.9M | -$112.3M | -$128.6M | $22.9M | $58.2M | -$15.6M | -$63.8M | $64.9M | ||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax | -$18.4M | $9.6M | -$9.8M | -$23.5M | $53.3M | -$42.7M | -$10.2M | $800.0K | -$13.6M | -$58.9M | -$145.2M | -$25.7M | $2.1M | |||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans Tax | -$4.4M | -$900.0K | -$1.3M | -$1.0M | -$900.0K | -$1.4M | -$400.0K | $200.0K | $4.0M | -$4.9M | $300.0K | $1.2M | $2.0M | |||||
| Income Tax Expense Benefit Continuing Operations Discontinued Operations Extraordinary Items | $3.7M | $262.5M | $218.7M | $290.5M | $193.8M | $201.3M | $221.6M | $160.5M | $341.2M | -$367.7M | $484.8M | |||||||
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | $0.00 | $0.00 | -$0.01 | $0.03 | $0.21 | -$1.85 | -$1.63 | -$0.73 | $0.21 | $0.02 | -$0.02 | -$0.04 | $0.80 | $0.90 | ||||
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | $0.00 | $0.00 | $0.00 | $0.03 | $0.22 | -$1.86 | -$1.65 | -$0.73 | $0.21 | $0.02 | -$0.02 | -$0.05 | $0.80 | $0.90 | ||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $0.00 | $0.00 | $800.0K | $300.0K | $100.0K | $400.0K | $100.0K | $200.0K | -$100.0K | -$100.0K | -$400.0K | -$400.0K | ||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax | -$65.1M | -$1.7M | $33.2M | $3.1M | -$95.1M | -$63.2M | $43.8M | -$157.3M | -$209.2M | $37.7M | $94.9M | -$23.8M | -$103.8M | |||||
| Income Loss From Equity Method Investments Net Of Dividends Or Distributions | $22.1M | -$74.0M | $73.6M | $66.3M | $27.9M | $21.8M | $20.8M | $34.8M | $3.0M | $25.7M | $100.0K | -$13.6M | $11.7M | $17.6M | $13.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 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 | Q1 2009 | Q4 2008 | Q3 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$663.6M | $164.5M | $145.1M | $284.5M | $466.8M | $308.6M | $286.2M | $319.7M | $341.7M | $381.9M | -$77.5M | $218.4M | $275.5M | $235.4M | $281.4M | $378.9M | $329.0M | $201.4M | $204.4M | $260.5M | $173.8M | $126.5M | $242.0M | $131.6M | $178.2M | $69.6M | $362.8M | $223.5M | $152.5M | $151.3M | $179.7M | $122.1M | $186.2M | $117.6M | $204.6M | $154.9M | -$1.15B | $209.2M | -$954.1M | $10.0M | $482.3M | -$324.2M | $234.3M | $248.7M | $144.3M | $192.2M | $120.0M | $211.6M | $250.1M | -$86.2M | $280.1M | $180.2M | $93.8M | $250.1M | $216.6M | $202.7M | $148.2M | $90.6M | $229.6M | $239.7M | $165.9M | $193.2M | $168.1M | $442.4M |
| Cost of Revenue * | $2.28B | $1.99B | $2.13B | $2.35B | $2.06B | $2.17B | $2.36B | $2.08B | $2.25B | $2.39B | $2.18B | $2.22B | $2.30B | $1.98B | $2.01B | $2.11B | $1.87B | $1.87B | $2.02B | $1.73B | $1.95B | $1.71B | $1.32B | $1.40B | $1.52B | $1.29B | $1.36B | $1.44B | $1.35B | $1.58B | $1.69B | $2.09B | $2.19B | $2.38B | $2.17B | $3.02B | $3.26B | $2.92B | $2.96B | $2.87B | $2.43B | $2.61B | $2.68B | $2.51B | $2.34B | $2.39B | $2.15B | $2.25B | $2.26B | $2.18B | $2.39B | $2.57B | $2.47B | |||||||||||
| Revenue * | $2.98B | $2.63B | $2.84B | $3.20B | $2.79B | $3.03B | $3.21B | $2.90B | $3.09B | $3.31B | $2.90B | $2.91B | $3.06B | $2.65B | $2.77B | $3.00B | $2.68B | $3.29B | $2.56B | $2.82B | $2.39B | $2.61B | $2.71B | $2.38B | $1.83B | $1.97B | $1.99B | $2.17B | $1.80B | $1.86B | $1.98B | $2.09B | $1.90B | $2.05B | $2.20B | $2.36B | $2.05B | $3.13B | $2.91B | $3.14B | $2.77B | $3.96B | $3.95B | $4.22B | $3.72B | $4.56B | $3.83B | $3.73B | $3.30B | $3.43B | $3.40B | $3.43B | $3.11B | $3.21B | $3.14B | $3.15B | $2.80B | $3.05B | $3.02B | $3.08B | $2.87B | $3.13B | $3.25B | $3.06B |
| Income Tax Expense Benefit | $8.3M | $124.6M | $43.9M | $61.5M | -$138.9M | $95.9M | $102.9M | $98.3M | $100.1M | $122.5M | $14.4M | $109.9M | $84.2M | $69.7M | $101.6M | $80.7M | $86.7M | $68.9M | $84.1M | -$11.5M | $67.2M | $22.4M | $57.4M | -$91.4M | $109.5M | $120.0M | $67.9M | $78.4M | $169.2M | $33.6M | $43.1M | $85.0M | $100.6M | $101.9M | $43.1M | $78.2M | $106.0M | $28.9M | $77.7M | $109.7M | $123.8M | $112.1M | $92.9M | $48.7M | $122.5M | $101.4M | $66.9M | $102.6M | $114.1M | $88.8M | $92.0M | $84.6M | $66.0M | |||||||||||
| Income Loss From Discontinued Operations Net Of Tax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$1.9M | $0.00 | -$300.0K | $14.5M | $400.0K | -$300.0K | -$1.7M | $700.0K | $11.6M | $91.4M | $237.5M | $134.9M | $79.2M | -$1.25B | -$23.0M | -$1.17B | -$202.8M | $389.1M | $74.8M | $10.8M | $42.0M | $13.8M | $200.0K | $500.0K | -$1.0M | -$400.0K | $0.00 | $0.00 | $0.00 | $100.0K | -$4.5M | -$10.6M | $600.0K | $3.0M | -$32.3M | $7.8M | $1.9M | $3.3M | $1.4M | -$3.6M | $334.8M | |||||||||||||||||
| Selling General And Administrative Expense | $325.1M | $335.6M | $443.7M | $425.2M | $335.4M | $387.4M | $398.1M | $334.1M | $348.8M | $372.7M | $741.6M | $338.0M | $345.4M | $310.1M | $309.7M | $357.7M | $300.3M | $319.9M | $369.8M | $400.8M | $334.1M | $487.3M | $257.3M | $352.1M | $324.8M | $239.0M | $349.7M | $417.9M | $231.7M | $447.0M | $483.2M | $405.4M | $360.3M | $392.0M | $393.8M | $534.9M | $553.1M | $538.1M | $611.7M | $493.8M | $450.5M | $356.7M | $438.9M | $406.6M | $404.1M | $428.3M | $410.0M | $418.2M | $456.1M | $421.9M | $424.7M | $389.0M | $368.7M | |||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | -$4.9M | $1.1M | -$4.4M | -$19.4M | -$19.3M | $4.8M | -$6.3M | $10.6M | $4.3M | -$8.2M | -$13.6M | $10.7M | -$17.7M | -$15.7M | $100.0K | $10.7M | $17.5M | $3.8M | $3.5M | -$11.6M | $7.4M | -$15.7M | -$3.0M | $5.0M | -$12.6M | $32.5M | $15.7M | -$14.1M | -$11.7M | -$18.0M | -$18.4M | -$37.6M | -$82.8M | -$35.1M | -$17.7M | -$29.5M | $10.0M | -$31.0M | -$4.6M | $3.8M | $14.8M | $32.4M | -$41.0M | -$9.9M | $20.6M | $13.1M | $4.9M | -$6.8M | $13.9M | $1.2M | -$3.2M | -$96.1M | -$24.4M | |||||||||||
| Income Loss From Equity Method Investments | $32.2M | $29.4M | $47.4M | $48.5M | $29.1M | $41.2M | $54.3M | $35.5M | $50.5M | $49.3M | $49.2M | $48.1M | $29.5M | $20.2M | $21.5M | $23.0M | $6.5M | $10.4M | $27.6M | $12.3M | $12.7M | $37.7M | $16.2M | $29.0M | $20.6M | $30.0M | $21.8M | $17.2M | $13.1M | $8.6M | $17.6M | $37.0M | $33.0M | $34.0M | $25.6M | $11.1M | $5.2M | $4.1M | $12.0M | $12.8M | $7.6M | $12.6M | $11.5M | $6.2M | $6.6M | $4.6M | $6.2M | $2.9M | $5.9M | $8.9M | $11.1M | $1.9M | $900.0K | |||||||||||
| Comprehensive Income Net Of Tax | -$670.8M | $164.9M | $139.5M | $263.3M | $486.2M | $303.5M | $280.4M | $331.2M | $342.8M | $380.7M | -$89.7M | $229.9M | $260.1M | $220.2M | $280.8M | $389.6M | $342.8M | $263.4M | $261.9M | $151.7M | $247.8M | $195.8M | $133.6M | $369.9M | $239.5M | $184.2M | $242.1M | $151.9M | $167.2M | $253.6M | $136.6M | -$1.18B | -$1.04B | -$23.3M | $470.1M | $230.9M | $252.1M | $170.8M | $140.3M | $215.4M | $263.1M | $329.6M | $109.7M | $52.0M | $234.3M | $215.2M | $153.5M | $222.4M | $254.0M | $166.2M | $190.3M | $71.8M | $417.3M | |||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $164.9M | $139.5M | $263.3M | $524.3M | $303.9M | $279.7M | $331.3M | $341.8M | $379.2M | -$91.8M | $230.3M | $259.0M | $219.2M | $281.1M | $389.5M | $345.8M | $263.6M | $262.9M | $149.5M | $247.9M | $195.7M | $131.3M | $370.1M | $239.5M | $186.0M | $244.8M | $154.0M | $170.9M | $253.1M | $140.1M | -$1.19B | -$1.04B | -$19.2M | $469.3M | $234.1M | $257.9M | $161.7M | $145.6M | $220.2M | $265.2M | $330.2M | $112.6M | $52.3M | $234.6M | $216.1M | $153.4M | $221.5M | $253.5M | $165.5M | $190.3M | $72.2M | $417.3M | ||||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $38.1M | $400.0K | -$700.0K | $100.0K | -$1.0M | -$1.5M | -$2.1M | $400.0K | -$1.1M | -$1.0M | $300.0K | -$100.0K | $3.0M | $200.0K | $1.0M | -$2.2M | $100.0K | -$100.0K | -$2.3M | $200.0K | $0.00 | $1.8M | $2.7M | $2.1M | $3.7M | -$500.0K | $3.5M | -$1.4M | $600.0K | $4.1M | -$800.0K | $3.2M | $5.8M | -$9.1M | $5.3M | $4.8M | $2.1M | $600.0K | $2.9M | $300.0K | $300.0K | $900.0K | -$100.0K | -$900.0K | -$500.0K | -$700.0K | $400.0K | $0.00 | ||||||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $100.0K | $200.0K | $0.00 | $200.0K | $500.0K | $300.0K | $0.00 | $500.0K | $400.0K | $300.0K | $300.0K | $600.0K | $800.0K | $300.0K | $1.0M | $500.0K | $600.0K | $800.0K | $0.00 | $900.0K | $1.0M | $800.0K | $500.0K | $3.8M | $3.8M | $1.7M | $4.4M | $1.7M | $1.4M | $5.9M | $2.2M | $2.6M | $3.7M | $2.9M | $3.4M | $4.9M | $2.1M | $600.0K | $2.9M | $300.0K | $300.0K | $900.0K | -$100.0K | -$900.0K | -$500.0K | -$700.0K | $400.0K | $0.00 | ||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $363.5M | $334.8M | $382.7M | $391.8M | $455.4M | -$112.3M | $280.7M | $330.6M | $285.2M | $361.8M | $437.2M | $410.0M | $263.2M | $318.0M | $150.5M | $297.1M | $119.0M | $219.4M | $228.8M | $313.0M | $243.6M | $225.6M | $175.5M | $254.7M | $96.4M | $105.6M | $215.4M | $279.9M | $286.6M | $113.7M | $293.2M | $311.2M | $158.2M | $188.6M | $314.4M | $368.8M | $380.2M | $264.5M | $136.5M | $341.6M | $298.0M | $204.0M | $320.7M | $346.0M | $242.9M | $272.7M | $254.8M | $172.7M | ||||||||||||||||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | $201.3M | $204.7M | $261.5M | $174.3M | $125.2M | $242.6M | $134.3M | $178.2M | $70.6M | $349.2M | $224.1M | $153.6M | $153.6M | $179.5M | $114.3M | $98.6M | -$116.6M | $71.4M | $80.1M | $93.6M | $234.5M | $212.3M | $218.7M | $95.4M | $226.1M | $210.4M | $133.4M | $122.9M | $217.5M | $252.6M | $280.7M | $183.1M | $94.0M | $225.7M | $201.2M | $143.3M | $221.0M | $237.8M | $163.0M | $191.8M | $172.1M | $107.6M | ||||||||||||||||||||||
| Interest Income Expense Net | -$96.0M | -$93.8M | -$100.9M | -$108.2M | -$105.8M | -$106.5M | -$113.3M | -$106.0M | -$104.2M | -$100.3M | -$97.1M | -$94.6M | -$94.9M | -$94.2M | -$100.6M | -$107.7M | -$113.7M | -$117.7M | -$121.4M | -$122.7M | -$130.9M | -$80.6M | -$49.0M | -$39.8M | -$38.0M | -$36.4M | -$45.7M | -$54.1M | -$58.2M | -$76.4M | -$79.2M | -$80.3M | -$79.8M | -$78.7M | -$83.3M | -$95.0M | -$95.5M | -$95.8M | -$70.6M | -$53.4M | -$49.3M | |||||||||||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans Net Of Tax | -$700.0K | -$700.0K | -$900.0K | -$800.0K | -$900.0K | -$100.0K | -$900.0K | -$900.0K | -$800.0K | -$900.0K | -$700.0K | -$600.0K | -$600.0K | -$600.0K | -$600.0K | -$600.0K | -$600.0K | -$2.2M | -$700.0K | -$300.0K | -$100.0K | -$200.0K | -$100.0K | -$100.0K | -$100.0K | -$100.0K | $8.0M | -$500.0K | -$600.0K | -$7.5M | -$800.0K | -$800.0K | -$100.0K | -$200.0K | -$100.0K | $600.0K | $500.0K | $500.0K | $100.0K | |||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.42 | $0.53 | $0.50 | $0.32 | $0.87 | $0.54 | $0.36 | $0.41 | $0.26 | $0.22 | $0.16 | $0.18 | $0.38 | $0.49 | $0.49 | $0.22 | $0.52 | $0.48 | $0.30 | $0.28 | $0.52 | $0.61 | -$0.21 | $0.67 | $0.43 | $0.22 | $0.61 | $0.52 | $0.46 | $0.32 | $0.27 | $0.49 | $0.53 | $0.36 | $0.43 | $0.38 | $0.23 | |||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.42 | $0.53 | $0.50 | $0.32 | $0.87 | $0.55 | $0.37 | $0.41 | $0.26 | $0.22 | $0.16 | $0.18 | $0.38 | $0.49 | $0.50 | $0.22 | $0.53 | $0.49 | $0.31 | $0.29 | $0.52 | $0.61 | -$0.21 | $0.68 | $0.43 | $0.23 | $0.62 | $0.54 | $0.46 | $0.32 | $0.28 | $0.50 | $0.54 | $0.37 | $0.43 | $0.38 | $0.23 | |||||||||||||||||||||||||||
| Asset Impairment Charges | $1.2M | $100.0K | $15.2M | $412.8M | $700.0K | $3.4M | $67.0M | $500.0K | $6.0M | $164.1M | $600.0K | $1.3M | $8.9M | $2.1M | $10.2M | $300.0K | $7.1M | |||||||||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans Before Tax | -$1.0M | -$900.0K | -$1.2M | -$1.2M | -$1.1M | -$100.0K | -$1.2M | -$1.2M | -$1.1M | -$1.2M | -$1.1M | -$900.0K | -$900.0K | -$800.0K | -$800.0K | -$800.0K | -$800.0K | -$2.8M | -$1.0M | -$400.0K | -$100.0K | -$200.0K | -$200.0K | -$100.0K | -$200.0K | -$100.0K | $13.0M | -$900.0K | -$900.0K | -$10.9M | -$1.3M | -$1.3M | -$200.0K | -$200.0K | -$200.0K | |||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax | -$400.0K | -$1.1M | $5.5M | $100.0K | -$100.0K | $0.00 | $500.0K | -$2.1M | $0.00 | -$1.9M | $0.00 | -$300.0K | -$58.2M | $11.1M | $0.00 | $0.00 | $400.0K | $0.00 | -$26.8M | -$100.0K | -$38.4M | -$41.2M | $2.0M | -$300.0K | $0.00 | -$5.0M | $0.00 | -$100.0K | -$2.8M | $0.00 | -$900.0K | $700.0K | $5.8M | |||||||||||||||||||||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax | -$4.9M | $1.1M | -$4.4M | -$19.4M | -$19.3M | $4.8M | -$6.3M | $10.6M | $4.3M | -$8.2M | -$13.6M | $10.7M | -$17.7M | -$15.7M | $700.0K | $10.8M | $18.0M | $3.7M | $3.5M | -$12.2M | $7.4M | -$15.7M | -$3.0M | $5.1M | -$12.7M | $32.6M | $15.7M | -$14.1M | -$11.9M | -$18.0M | -$18.4M | -$37.6M | -$82.8M | -$35.1M | -$17.7M | |||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans Tax | -$300.0K | -$200.0K | -$300.0K | -$400.0K | -$200.0K | $0.00 | -$300.0K | -$300.0K | -$300.0K | -$300.0K | -$400.0K | -$300.0K | -$300.0K | -$200.0K | -$200.0K | -$200.0K | -$200.0K | -$600.0K | -$300.0K | -$100.0K | $0.00 | $0.00 | -$100.0K | $0.00 | -$100.0K | $0.00 | $5.0M | -$400.0K | -$300.0K | -$3.4M | -$500.0K | -$500.0K | -$100.0K | $0.00 | $100.0K | |||||||||||||||||||||||||||||
| Income Tax Expense Benefit Continuing Operations Discontinued Operations Extraordinary Items | $8.3M | $124.6M | $43.9M | $61.5M | -$138.9M | $95.9M | $102.9M | $98.3M | $100.1M | $122.5M | $14.4M | $109.9M | $84.2M | $69.7M | $101.6M | $80.7M | $86.7M | $68.9M | $84.1M | -$11.5M | $67.2M | $25.2M | $57.4M | -$105.9M | $109.5M | $120.1M | $65.3M | $117.3M | $218.0M | $111.9M | $89.0M | -$387.1M | $3.4M | -$98.1M | ||||||||||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | $0.00 | $0.00 | $0.00 | -$0.01 | $0.03 | $0.00 | $0.00 | $0.00 | $0.02 | $0.20 | $0.30 | $0.17 | -$3.03 | -$2.70 | -$0.47 | $0.90 | $0.03 | $0.10 | $0.04 | $0.01 | -$0.01 | $0.00 | -$0.01 | -$0.02 | $0.01 | -$0.07 | $0.02 | $0.01 | $0.01 | -$0.01 | $0.71 | |||||||||||||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | $0.00 | $0.00 | $0.00 | -$0.01 | $0.04 | $0.00 | $0.00 | $0.01 | $0.02 | $0.20 | $0.30 | $0.18 | -$3.06 | -$2.72 | -$0.48 | $0.92 | $0.03 | $0.10 | $0.03 | $0.00 | $0.00 | $0.00 | -$0.01 | -$0.03 | $0.00 | $0.01 | -$0.08 | $0.02 | $0.00 | -$0.01 | $0.00 | $0.72 | ||||||||||||||||||||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $0.00 | $0.00 | $600.0K | $200.0K | $200.0K | $100.0K | $200.0K | $100.0K | -$100.0K | $0.00 | $0.00 | $200.0K | $100.0K | $100.0K | -$200.0K | $300.0K | $100.0K | $100.0K | $0.00 | $0.00 | $200.0K | -$100.0K | -$100.0K | -$100.0K | $200.0K | -$200.0K | -$100.0K | $100.0K | -$100.0K | -$600.0K | -$300.0K | |||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax | -$400.0K | -$1.3M | $7.3M | $100.0K | -$200.0K | $0.00 | $600.0K | -$2.2M | $0.00 | -$2.1M | $0.00 | -$400.0K | -$77.6M | $14.8M | $0.00 | $0.00 | $400.0K | $0.00 | -$43.4M | -$100.0K | -$62.2M | -$66.8M | $2.1M | -$400.0K | $0.00 | -$6.6M | $0.00 | $0.00 | -$3.8M | |||||||||||||||||||||||||||||||||||
| Income Loss From Equity Method Investments Net Of Dividends Or Distributions | $200.0K | $5.2M | $6.7M | $27.8M | $7.4M | -$4.0M | -$200.0K | $3.0M | $30.0M | $6.9M | $33.9M | $24.4M | -$1.8M | -$1.2M | $2.2M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $8.93B | $8.44B | $8.74B | $8.79B | $8.55B | $7.88B | $7.38B | $3.68B | $3.99B | $3.71B | $4.53B | $5.26B | $5.26B | $4.44B | $4.67B | $4.92B | $4.72B | $5.34B | $4.58B |
| Cash And Cash Equivalents At Carrying Value | $77.7M | $93.3M | $83.3M | $79.2M | $553.3M | $236.6M | $128.0M | $251.4M | $798.1M | $150.9M | $85.9M | $972.4M | $953.2M | $243.2M | $140.9M | $730.8M | |||
| Repayments Of Long Term Debt | $281.3M | $1.77B | $712.4M | $48.5M | $2.51B | $947.5M | $3.97B | $242.3M | $1.06B | $2.52B | $1.49B | $569.1M | $2.07B | $363.6M | $294.3M | $15.8M | $1.02B | $85.0M | |
| Goodwill | $10.33B | $10.85B | $11.26B | $11.34B | $11.33B | $11.36B | $4.48B | $4.28B | $4.32B | $4.33B | $4.55B | $8.42B | $4.01B | $3.61B | $3.55B | $3.48B | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$35.5M | -$44.4M | -$11.2M | $5.8M | -$109.6M | -$110.3M | -$110.5M | -$212.9M | -$344.5M | -$329.5M | -$134.3M | -$196.1M | -$299.1M | -$91.2M | -$153.2M | -$83.9M | $286.5M | ||
| Assets | $20.86B | $22.05B | $22.44B | $22.20B | $22.30B | $22.21B | $10.39B | $10.10B | $13.39B | $17.44B | $19.24B | $20.35B | $11.44B | $11.41B | $11.74B | $11.07B | |||
| Retained Earnings Accumulated Deficit | $6.28B | $6.60B | $6.55B | $6.26B | $5.47B | $5.05B | $4.74B | $4.25B | $3.22B | $4.33B | $5.01B | $5.13B | $4.77B | $4.69B | $4.42B | $4.04B | |||
| Receivables Net Current | $871.8M | $952.8M | $867.4M | $793.9M | $860.8M | $818.2M | $569.4M | $563.4M | $650.1M | $739.0M | $1.06B | $1.28B | $924.8M | $849.4M | $849.6M | $755.3M | |||
| Other Liabilities Noncurrent | $587.6M | $1.72B | $1.97B | $1.98B | $2.17B | $1.95B | $1.06B | $1.53B | $1.88B | $1.92B | $2.60B | $2.75B | $1.82B | $1.74B | $1.54B | $1.32B | |||
| Other Assets Noncurrent | $1.43B | $1.51B | $1.48B | $1.34B | $1.27B | $915.5M | $906.3M | $790.6M | $905.5M | $926.8M | $220.4M | $293.5M | $274.3M | $293.6M | $695.6M | $768.1M | |||
| Other Accrued Liabilities Current | $588.6M | $583.3M | $610.9M | $743.0M | $725.8M | $690.6M | $671.0M | $552.6M | $567.7M | $647.1M | $748.1M | $908.5M | $779.6M | $554.3M | $579.0M | $551.3M | |||
| Long Term Debt And Capital Lease Obligations Current | $20.3M | $1.52B | $707.3M | $23.1M | $845.5M | $20.6M | $307.0M | $199.0M | $559.4M | $1.01B | $84.1M | $517.9M | $38.1M | $363.5M | $260.2M | $23.9M | |||
| Liabilities Current | $3.24B | $4.44B | $3.52B | $3.31B | $3.29B | $2.14B | $2.34B | $1.72B | $2.53B | $3.31B | $2.64B | $3.40B | $2.23B | $2.13B | $2.04B | $1.57B | |||
| Liabilities And Stockholders Equity | $20.86B | $22.05B | $22.44B | $22.20B | $22.30B | $22.21B | $10.39B | $10.10B | $13.39B | $17.44B | $19.32B | $20.41B | $11.44B | $11.41B | $11.74B | $11.07B | |||
| Liabilities | $12.35B | $13.25B | $13.57B | $13.56B | $14.35B | $14.75B | $6.63B | $6.02B | $9.60B | $12.83B | $13.96B | $15.04B | $6.91B | $6.73B | $6.81B | $6.35B | |||
| Inventory Net | $1.98B | $2.21B | $1.97B | $1.71B | $1.36B | $1.55B | $988.7M | $927.9M | $1.04B | $1.64B | $2.08B | $2.34B | $1.87B | $1.80B | $1.60B | $1.82B | |||
| Intangible Assets Net Excluding Goodwill | $2.48B | $3.19B | $3.86B | $4.12B | $4.30B | $4.54B | $1.28B | $1.22B | $1.22B | $1.27B | $3.20B | $3.40B | $1.19B | $936.3M | $874.8M | $834.9M | |||
| Employee Related Liabilities Current | $193.3M | $163.5M | $151.7M | $175.2M | $189.4M | $173.2M | $161.7M | $167.6M | $220.8M | $206.3M | $154.3M | $287.0M | $177.2M | $124.1M | $263.9M | $165.9M | |||
| Common Stock Value | $2.92B | $2.92B | $2.92B | $2.92B | $2.92B | $2.92B | $2.84B | $2.84B | $2.84B | $2.84B | $2.84B | $2.84B | $2.84B | $2.84B | $2.84B | $2.84B | |||
| Assets Current | $3.15B | $3.39B | $3.03B | $2.70B | $2.89B | $2.73B | $1.94B | $2.01B | $3.58B | $3.56B | $4.23B | $4.38B | $3.22B | $3.90B | $3.96B | $3.34B | |||
| Accounts Payable Current | $1.49B | $1.53B | $1.86B | $1.66B | $1.51B | $1.25B | $905.3M | $773.1M | $706.7M | $1.08B | $1.35B | $1.50B | $1.19B | $1.08B | $919.1M | $809.1M | |||
| Allowance For Doubtful Accounts Receivable Current | $3.0M | $2.7M | $3.9M | $2.6M | $2.2M | $1.7M | $3.1M | $3.2M | $3.8M | $4.0M | $7.6M | $5.9M | $7.8M | $8.5M | $13.8M | ||||
| Property Plant And Equipment Net | $2.84B | $2.82B | $2.74B | $2.74B | $2.57B | $2.37B | $2.33B | $1.59B | $1.63B | $1.70B | $2.64B | $3.64B | $3.76B | $2.74B | $2.67B | $2.60B | $2.56B | ||
| Property Plant And Equipment Gross | $6.57B | $6.31B | $6.13B | $5.90B | $5.56B | $5.13B | $4.91B | $4.01B | $4.09B | $4.20B | $6.07B | $7.11B | $7.09B | $6.00B | $5.70B | $5.35B | $5.13B |
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 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q1 2010 | Q4 2009 | Q3 2009 | Q1 2009 | Q4 2008 | Q3 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $8.09B | $8.92B | $8.93B | $8.78B | $8.80B | $8.70B | $8.51B | $9.15B | $9.00B | $8.88B | $8.87B | $8.67B | $8.50B | $8.77B | $8.68B | $8.56B | $8.25B | $8.39B | $8.12B | $7.79B | $7.61B | $7.44B | $7.37B | $7.22B | $3.82B | $3.72B | $3.70B | $3.79B | $4.22B | $4.45B | $3.72B | $3.65B | $3.43B | $3.36B | $4.45B | $5.57B | $5.66B | $5.63B | $5.47B | $5.36B | $5.02B | $4.60B | $4.55B | $5.02B | $4.68B | $4.72B | $4.62B | $4.95B | $4.91B | $5.16B | $4.98B | $4.80B | $4.89B | $4.77B | $4.77B | |||
| Cash And Cash Equivalents At Carrying Value | $46.6M | $698.1M | $68.0M | $49.4M | $37.4M | $128.7M | $78.5M | $61.5M | $93.3M | $71.2M | $39.7M | $67.4M | $79.7M | $68.7M | $67.0M | $80.7M | $68.0M | $438.2M | $99.0M | $192.0M | $64.7M | $282.2M | $442.3M | $132.9M | $84.0M | $251.4M | $683.6M | $1.44B | $794.6M | $466.0M | $72.0M | $114.3M | $134.1M | $109.8M | $99.9M | $111.8M | $118.2M | $205.5M | $168.1M | $181.4M | $723.8M | $476.8M | $116.5M | $604.2M | $706.5M | $1.10B | $882.9M | $545.2M | $840.9M | $785.6M | $490.2M | $289.7M | $88.2M | $132.1M | $296.4M | |||
| Repayments Of Long Term Debt | $18.0M | $14.9M | $504.3M | $10.7M | $23.7M | $133.4M | $205.8M | $0.00 | $2.3M | $553.9M | $2.5M | $1.49B | $500.0M | $20.0M | $43.0M | $2.3M | $16.9M | $2.5M | $38.4M | $2.7M | $41.8M | |||||||||||||||||||||||||||||||||||||
| Goodwill | $9.73B | $10.50B | $10.50B | $10.50B | $10.76B | $10.76B | $11.11B | $11.11B | $11.18B | $11.18B | $11.18B | $11.18B | $11.33B | $11.33B | $11.37B | $11.40B | $11.39B | $11.44B | $11.44B | $11.44B | $11.46B | $11.35B | $11.17B | $4.51B | $4.46B | $4.30B | $4.25B | $4.25B | $4.39B | $4.68B | $4.69B | $4.69B | $6.31B | $7.62B | $7.84B | $8.43B | $8.46B | $8.42B | $8.37B | $4.11B | $4.17B | $3.93B | $3.60B | $3.61B | $3.61B | $3.61B | $3.60B | $3.49B | $3.49B | $3.49B | $3.48B | $3.47B | $3.48B | |||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $9.5M | $16.7M | $16.3M | -$42.9M | -$37.3M | -$16.1M | -$43.8M | -$38.7M | -$32.9M | -$23.5M | -$24.6M | -$23.4M | -$13.3M | -$24.8M | -$9.4M | -$85.7M | -$85.1M | -$95.8M | -$72.0M | -$131.0M | -$132.4M | -$85.7M | -$91.5M | -$175.5M | -$165.2M | -$181.2M | -$271.3M | -$333.7M | -$363.5M | -$329.0M | -$378.1M | -$359.8M | -$261.6M | -$179.7M | -$146.5M | -$169.7M | -$166.2M | -$169.6M | -$262.0M | -$282.3M | -$286.1M | -$267.5M | -$323.0M | -$258.5M | -$244.4M | -$263.9M | -$278.2M | -$96.3M | -$89.1M | -$103.3M | $162.2M | $165.1M | $261.4M | |||||
| Assets | $19.54B | $21.17B | $20.93B | $20.74B | $21.02B | $21.25B | $21.92B | $22.12B | $22.37B | $22.45B | $22.41B | $22.22B | $22.50B | $22.59B | $22.54B | $22.11B | $22.28B | $22.38B | $22.20B | $22.49B | $22.35B | $22.73B | $23.01B | $10.46B | $10.40B | $10.23B | $10.50B | $11.43B | $12.84B | $13.19B | $15.99B | $15.83B | $17.87B | $19.50B | $19.37B | $20.43B | $20.79B | $20.47B | $21.11B | $12.52B | $11.93B | $11.75B | $11.48B | $11.61B | $11.47B | $11.60B | $11.65B | $11.75B | $11.57B | $11.23B | $11.40B | $11.77B | $11.53B | |||||
| Retained Earnings Accumulated Deficit | $5.92B | $6.76B | $6.76B | $6.67B | $6.69B | $6.57B | $7.01B | $6.87B | $6.75B | $6.72B | $6.54B | $6.31B | $6.54B | $6.47B | $6.35B | $6.09B | $5.94B | $5.69B | $5.38B | $5.27B | $5.12B | $5.03B | $4.89B | $4.76B | $4.46B | $4.31B | $4.17B | $4.08B | $3.29B | $3.21B | $3.12B | $3.07B | $4.23B | $5.29B | $5.39B | $5.44B | $5.31B | $5.17B | $5.04B | $5.03B | $4.92B | $5.09B | $4.92B | $4.84B | $4.69B | $4.58B | $4.48B | $4.42B | $4.27B | $4.12B | $3.95B | $3.84B | $3.76B | |||||
| Receivables Net Current | $835.5M | $756.5M | $770.0M | $769.9M | $856.9M | $933.4M | $916.5M | $974.1M | $971.5M | $960.0M | $910.5M | $788.6M | $914.5M | $977.2M | $834.4M | $841.4M | $948.5M | $807.8M | $854.2M | $947.6M | $776.3M | $870.2M | $958.1M | $603.4M | $683.8M | $577.1M | $601.4M | $699.5M | $847.0M | $849.6M | $894.4M | $837.3M | $1.05B | $1.20B | $1.08B | $1.28B | $1.42B | $1.25B | $1.22B | $1.04B | $963.9M | $944.7M | $972.0M | $922.0M | $876.7M | $902.5M | $853.3M | $877.3M | $861.6M | $886.1M | $889.0M | $972.1M | $961.3M | |||||
| Other Liabilities Noncurrent | $586.8M | $594.2M | $639.6M | $1.42B | $1.42B | $1.42B | $1.73B | $1.72B | $1.73B | $1.87B | $1.87B | $1.90B | $2.03B | $2.03B | $2.03B | $2.21B | $2.18B | $2.18B | $2.12B | $2.08B | $2.06B | $1.92B | $1.92B | $1.43B | $1.50B | $1.52B | $1.79B | $1.94B | $2.22B | $1.94B | $1.89B | $1.98B | $2.69B | $2.77B | $2.81B | $2.71B | $2.72B | $2.74B | $2.72B | $1.83B | $1.82B | $1.60B | $1.60B | $1.69B | $1.67B | $1.49B | $1.44B | $1.36B | $1.35B | $1.31B | $1.28B | $1.27B | $1.25B | |||||
| Other Assets Noncurrent | $1.58B | $1.58B | $1.57B | $1.52B | $1.49B | $1.42B | $1.40B | $1.41B | $1.51B | $1.55B | $1.55B | $1.50B | $1.49B | $1.44B | $1.41B | $1.29B | $1.27B | $1.26B | $1.25B | $1.16B | $1.14B | $951.0M | $960.4M | $853.6M | $846.1M | $827.5M | $797.6M | $899.4M | $1.05B | $960.0M | $987.6M | $973.3M | $997.9M | $1.01B | $989.6M | $270.7M | $286.7M | $286.4M | $309.7M | $257.9M | $280.4M | $249.1M | $279.9M | $280.8M | $247.5M | $204.0M | $480.3M | $694.1M | $695.9M | $676.7M | $1.05B | $1.06B | $1.07B | |||||
| Other Accrued Liabilities Current | $799.4M | $926.4M | $744.7M | $826.8M | $636.6M | $714.3M | $686.2M | $639.6M | $761.9M | $663.5M | $687.2M | $744.0M | $717.1M | $707.4M | $829.8M | $731.1M | $629.5M | $749.0M | $711.5M | $677.6M | $823.5M | $851.8M | $793.3M | $550.5M | $565.8M | $590.2M | $593.9M | $598.7M | $724.3M | $797.7M | $727.0M | $681.8M | $746.9M | $766.8M | $709.8M | $850.1M | $948.0M | $882.4M | $934.6M | $818.0M | $927.2M | $785.8M | $754.5M | $666.2M | $764.8M | $677.2M | $711.7M | $614.4M | $605.3M | $608.8M | $693.2M | $860.0M | $1.02B | |||||
| Long Term Debt And Capital Lease Obligations Current | $776.9M | $1.02B | $1.03B | $1.03B | $1.03B | $20.2M | $1.02B | $1.02B | $1.02B | $516.6M | $954.3M | $1.20B | $706.3M | $270.6M | $21.9M | $220.6M | $618.4M | $718.6M | $923.8M | $1.17B | $150.1M | $19.9M | $17.2M | $77.3M | $198.8M | $198.7M | $128.8M | $231.0M | $487.6M | $560.4M | $1.31B | $1.56B | $1.01B | $258.9M | $9.2M | $585.1M | $584.9M | $585.4M | $719.7M | $9.2M | $23.2M | $43.3M | $48.3M | $376.8M | $359.4M | $356.1M | $257.7M | $261.0M | $260.5M | $15.8M | $318.3M | $316.8M | $314.8M | |||||
| Liabilities Current | $3.62B | $3.63B | $4.32B | $4.30B | $4.56B | $3.65B | $3.47B | $3.83B | $3.94B | $3.56B | $3.72B | $4.16B | $3.52B | $3.28B | $3.09B | $3.29B | $3.35B | $3.10B | $3.13B | $3.43B | $2.45B | $2.24B | $2.23B | $1.99B | $1.85B | $2.05B | $1.56B | $1.75B | $2.36B | $2.62B | $3.95B | $3.85B | $3.72B | $3.41B | $2.90B | $3.24B | $3.73B | $3.46B | $3.42B | $2.39B | $2.59B | $2.18B | $2.34B | $2.33B | $2.30B | $2.28B | $2.08B | $2.00B | $2.01B | $1.65B | $2.15B | $2.67B | $2.45B | |||||
| Liabilities And Stockholders Equity | $19.54B | $21.17B | $20.93B | $20.74B | $21.02B | $21.25B | $21.92B | $22.12B | $22.37B | $22.45B | $22.41B | $22.22B | $22.50B | $22.59B | $22.54B | $22.11B | $22.28B | $22.38B | $22.20B | $22.49B | $22.35B | $22.73B | $23.01B | $10.46B | $10.40B | $10.23B | $10.50B | $11.43B | $12.84B | $13.19B | $15.99B | $15.83B | $17.87B | $19.50B | $19.37B | $20.43B | $20.79B | $20.47B | $21.11B | $12.52B | $11.93B | $11.75B | $11.48B | $11.61B | $11.47B | $11.60B | $11.65B | $11.75B | $11.57B | $11.23B | $11.40B | $11.77B | $11.53B | |||||
| Liabilities | $11.45B | $12.26B | $12.00B | $11.97B | $12.22B | $12.55B | $12.69B | $13.05B | $13.41B | $13.52B | $13.68B | $13.64B | $13.65B | $13.84B | $13.90B | $13.78B | $13.81B | $14.18B | $14.34B | $14.80B | $14.84B | $15.28B | $15.70B | $6.65B | $6.61B | $6.34B | $6.19B | $6.90B | $9.04B | $9.45B | $12.48B | $12.39B | $13.33B | $13.85B | $13.62B | $14.72B | $15.22B | $15.02B | $15.98B | $7.82B | $7.28B | $6.63B | $6.79B | $6.88B | $6.85B | $6.65B | $6.74B | $6.58B | $6.58B | $6.43B | $6.51B | $7.00B | $6.75B | |||||
| Inventory Net | $2.20B | $2.26B | $2.05B | $1.95B | $2.18B | $2.22B | $2.14B | $2.28B | $2.39B | $2.31B | $2.35B | $2.23B | $1.77B | $1.86B | $1.95B | $1.58B | $1.62B | $1.58B | $1.65B | $1.77B | $1.76B | $1.64B | $1.73B | $1.02B | $1.06B | $1.07B | $1.05B | $1.11B | $1.64B | $1.84B | $1.98B | $1.83B | $2.38B | $2.53B | $2.21B | $2.50B | $2.78B | $2.55B | $2.65B | $2.25B | $2.07B | $2.00B | $2.03B | $1.82B | $1.93B | $1.97B | $1.77B | $2.02B | $2.19B | $2.01B | $2.15B | $2.28B | $2.04B | |||||
| Intangible Assets Net Excluding Goodwill | $2.20B | $2.41B | $2.42B | $2.49B | $2.72B | $2.76B | $3.15B | $3.17B | $3.19B | $3.56B | $3.58B | $3.59B | $4.08B | $4.09B | $4.14B | $4.26B | $4.28B | $4.30B | $4.48B | $4.49B | $4.52B | $4.96B | $5.13B | $1.30B | $1.30B | $1.22B | $1.25B | $1.26B | $1.24B | $1.37B | $1.38B | $1.39B | $3.06B | $3.11B | $3.18B | $3.31B | $3.36B | $3.38B | $3.48B | $1.30B | $1.22B | $1.09B | $984.7M | $989.3M | $941.1M | $932.7M | $934.1M | $828.7M | $834.7M | $836.5M | $834.4M | $824.3M | $820.6M | |||||
| Employee Related Liabilities Current | $128.5M | $113.5M | $146.0M | $144.5M | $125.6M | $108.2M | $168.3M | $129.5M | $115.1M | $159.0M | $119.4M | $105.2M | $142.8M | $114.6M | $105.6M | $168.0M | $131.4M | $110.4M | $133.6M | $131.8M | $96.4M | $166.9M | $177.0M | $141.0M | $131.9M | $95.5M | $148.4M | $124.9M | $124.9M | $213.1M | $211.9M | $153.4M | $184.7M | $185.5M | $174.1M | $167.4M | $179.2M | $161.3M | $265.4M | $164.0M | $147.2M | $173.4M | $135.4M | $125.7M | $147.9M | $123.3M | $131.1M | $236.8M | $184.1M | $148.7M | $148.7M | $175.5M | $147.8M | |||||
| Common Stock Value | $2.92B | $2.92B | $2.92B | $2.92B | $2.92B | $2.92B | $2.92B | $2.92B | $2.92B | $2.92B | $2.92B | $2.92B | $2.92B | $2.92B | $2.92B | $2.92B | $2.92B | $2.92B | $2.92B | $2.92B | $2.92B | $2.92B | $2.92B | $2.84B | $2.84B | $2.84B | $2.84B | $2.84B | $2.84B | $2.84B | $2.84B | $2.84B | $2.84B | $2.84B | $2.84B | $2.84B | $2.84B | $2.84B | $2.84B | $2.84B | $2.84B | $2.84B | $2.84B | $2.84B | $2.84B | $2.84B | $2.84B | $2.84B | $2.84B | $2.84B | $2.84B | $2.84B | $2.84B | |||||
| Assets Current | $3.23B | $3.84B | $3.07B | $2.97B | $3.21B | $3.42B | $3.29B | $3.47B | $3.57B | $3.45B | $3.42B | $3.23B | $2.91B | $3.04B | $2.97B | $2.63B | $2.80B | $2.94B | $2.71B | $3.03B | $2.73B | $2.95B | $3.28B | $2.06B | $2.06B | $2.13B | $2.54B | $3.35B | $3.41B | $3.53B | $3.91B | $3.70B | $3.92B | $4.12B | $3.69B | $4.52B | $4.76B | $4.46B | $5.15B | $4.07B | $3.48B | $3.83B | $4.01B | $4.09B | $4.04B | $4.19B | $3.99B | $4.00B | $3.85B | $3.56B | $3.46B | $3.84B | $3.66B | |||||
| Accounts Payable Current | $1.53B | $1.53B | $1.59B | $1.42B | $1.57B | $1.54B | $1.42B | $1.47B | $1.53B | $1.56B | $1.60B | $1.85B | $1.59B | $1.60B | $1.67B | $1.44B | $1.60B | $1.52B | $1.36B | $1.44B | $1.32B | $1.19B | $1.25B | $869.6M | $886.7M | $845.7M | $690.1M | $784.1M | $992.9M | $1.01B | $1.20B | $1.16B | $1.33B | $1.64B | $1.44B | $1.49B | $1.78B | $1.55B | $1.50B | $1.40B | $1.22B | $1.17B | $1.40B | $1.17B | $1.03B | $1.12B | $977.3M | $883.9M | $956.4M | $875.0M | $807.8M | $1.02B | $942.2M | |||||
| Allowance For Doubtful Accounts Receivable Current | $4.3M | $4.2M | $3.6M | $3.1M | $2.3M | $2.2M | $2.8M | $3.0M | $3.8M | $3.7M | $3.7M | $3.7M | $3.4M | $3.0M | $3.2M | $3.2M | $3.0M | $2.8M | $2.5M | $2.0M | $2.2M | $2.1M | $3.1M | $2.8M | $3.4M | $3.4M | $3.2M | $3.7M | $4.1M | $4.8M | $4.7M | $4.9M | $4.4M | $5.0M | $4.9M | $4.5M | $7.4M | $7.2M | $7.6M | $7.6M | $5.8M | $5.7M | $8.2M | $9.2M | $7.7M | $8.0M | $7.6M | $8.0M | $9.8M | $10.2M | $11.5M | $14.2M | $14.4M | $14.4M | ||||
| Property Plant And Equipment Net | $2.88B | $2.88B | $2.91B | $2.70B | $2.69B | $2.70B | $2.66B | $2.62B | $2.65B | $2.53B | $2.48B | $2.43B | $2.32B | $2.32B | $2.35B | $2.36B | $2.36B | $1.63B | $1.64B | $1.65B | $1.66B | $1.67B | $2.74B | $2.65B | $2.65B | $2.66B | $3.58B | $3.64B | $3.67B | $3.82B | $3.93B | $3.91B | $3.81B | $2.79B | $2.78B | $2.65B | $2.60B | $2.64B | $2.64B | $2.67B | $2.65B | $2.73B | $2.69B | $2.66B | $2.56B | $2.56B | $2.49B | |||||||||||
| Property Plant And Equipment Gross | $6.47B | $6.42B | $6.42B | $6.05B | $5.99B | $5.90B | $5.73B | $5.71B | $5.71B | $5.55B | $5.43B | $5.31B | $5.08B | $4.98B | $5.00B | $4.89B | $4.88B | $4.12B | $4.24B | $4.20B | $4.27B | $4.23B | $6.29B | $6.20B | $6.21B | $6.17B | $7.32B | $7.30B | $7.24B | $7.46B | $7.50B | $7.36B | $7.09B | $6.05B | $5.98B | $5.79B | $5.73B | $5.71B | $5.66B | $5.58B | $5.49B | $5.56B | $5.46B | $5.37B | $5.17B | $5.15B | $5.04B |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$1.16B | -$1.66B | -$631.6M | -$738.0M | -$1.61B | -$1.37B | $4.15B | -$506.9M | -$1.57B | -$2.73B | -$1.45B | -$1.03B | $4.13B | -$849.6M | -$1.43B | -$404.5M | -$1.83B | -$21.8M |
| Investing Cash Flow * | -$542.2M | -$375.0M | -$354.9M | -$434.9M | -$340.3M | -$153.8M | -$5.17B | -$576.2M | -$184.0M | $2.13B | -$41.6M | -$531.5M | -$5.47B | -$1.06B | $88.9M | -$355.3M | $1.79B | -$643.8M |
| Operating Cash Flow * | $1.69B | $2.02B | $995.4M | $1.18B | $1.47B | $1.84B | $1.13B | $954.2M | $1.17B | $1.26B | $1.50B | $1.57B | $1.41B | $1.05B | $1.35B | $1.47B | $124.0M | $92.7M |
| Share Based Compensation | $41.5M | $30.8M | $79.2M | $26.1M | $63.9M | $59.2M | $33.7M | $37.9M | $36.1M | $41.8M | $33.3M | $44.8M | $67.0M | $41.8M | $44.8M | $55.8M | $45.9M | $60.8M |
| Proceeds From Sale Of Property Plant And Equipment | $3.4M | $800.0K | $3.2M | $20.2M | $2.5M | $14.0M | $22.5M | $8.0M | $13.2M | $35.7M | $0.00 | $40.0M | $18.0M | $9.7M | $18.9M | $88.4M | $17.7M | $29.5M |
| Payments To Acquire Property Plant And Equipment | $389.3M | $388.1M | $362.2M | $464.4M | $506.4M | $369.5M | $353.1M | $251.6M | $242.1M | $277.5M | $236.5M | $461.1M | $422.6M | $335.7M | $466.2M | $482.3M | $428.9M | $429.0M |
| Payments Of Dividends | $669.2M | $659.3M | $623.8M | $581.8M | $474.6M | $413.6M | $356.2M | $342.3M | $415.0M | $432.5M | $425.2M | $420.9M | $400.7M | $388.6M | $374.5M | $346.7M | $348.2M | $362.3M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $900.0K | $2.2M | -$23.5M | $10.1M | $8.5M | $13.6M | $19.1M | -$3.2M | -$15.0M | -$10.8M | $19.0M | -$500.0K | $13.3M | -$5.5M | -$7.9M | $20.0M | -$170.8M | $136.8M |
| Increase Decrease In Other Accrued Liabilities | -$900.0K | -$20.0M | -$7.3M | -$48.3M | -$60.2M | -$66.8M | -$9.4M | -$32.2M | -$114.9M | $54.3M | -$62.3M | -$31.8M | -$66.7M | -$11.0M | $14.4M | $59.6M | -$49.3M | -$91.0M |
| Increase Decrease In Inventories | $35.6M | -$131.9M | $265.3M | $232.8M | $364.3M | -$163.5M | -$78.0M | $62.8M | -$123.3M | -$66.1M | $63.3M | -$7.3M | -$56.1M | -$16.9M | $190.7M | -$199.6M | $47.0M | $258.6M |
| Increase Decrease In Employee Related Liabilities | -$45.9M | $29.7M | $12.5M | -$23.5M | -$14.3M | $15.9M | $100.0K | -$8.0M | -$52.4M | $68.9M | $60.3M | -$93.8M | $104.2M | $48.4M | -$139.2M | $96.9M | -$61.3M | -$22.6M |
| Increase Decrease In Accounts Receivable | -$173.8M | -$77.2M | $102.1M | $69.5M | -$66.1M | $43.8M | $69.1M | $4.7M | -$104.7M | $156.8M | -$68.3M | -$50.4M | $52.2M | $4.2M | -$2.8M | $90.1M | -$74.8M | $67.5M |
| Increase Decrease In Accounts Payable Trade | $49.6M | -$22.7M | -$248.9M | $223.6M | $141.4M | $234.4M | $38.2M | $144.9M | $71.0M | -$118.3M | -$15.5M | -$3.2M | $18.3M | $82.3M | $185.0M | $73.9M | $17.5M | $23.0M |
| Proceeds From Payments For Other Financing Activities | $2.4M | $1.7M | $5.0M | -$7.3M | $2.3M | -$600.0K | $600.0K | -$1.6M | -$1.9M | $0.00 | -$2.3M | -$4.5M | $3.0M | $1.8M | $2.1M | $3.9M | -$1.1M | -$100.0K |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $3.74B | $3.49B | $3.40B | $3.16B | $2.99B | $2.76B | $2.58B | $2.42B | $2.46B | $2.50B | $3.42B | $3.47B | $3.33B | $3.25B | $3.03B | $2.75B | $2.57B | |
| Payments For Repurchase Of Common Stock | $64.0M | $150.0M | $50.0M | $298.1M | $0.00 | $0.00 | $967.3M | $1.00B | $0.00 | $50.0M | $100.0M | $245.0M | $352.4M | $825.0M | $100.0M | $900.0M | $188.0M | |
| Increase Decrease In Deferred Income Taxes And Income Taxes Payable Net | $224.0M | $81.1M | $188.5M | $8.7M | $92.5M | -$23.1M | -$83.7M | -$10.5M | -$52.3M | $264.9M | -$45.2M | -$75.2M | -$126.4M | $6.7M | -$263.8M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q1 2010 | Q4 2009 | Q3 2009 | Q1 2009 | Q4 2008 | Q3 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $7.2M | $70.1M | -$307.1M | -$154.4M | $5.5M | -$259.6M | -$270.8M | -$109.6M | -$107.1M | -$737.7M | -$12.2M | -$613.7M | $22.6M | $53.2M | -$41.1M | -$216.4M | -$102.8M | -$1.59B | ||||||||||||||||||||||||||||||||
| Investing Cash Flow * | $502.0M | -$286.3M | -$138.4M | -$123.4M | -$154.9M | -$142.9M | -$107.5M | -$38.5M | -$38.6M | $371.9M | -$125.5M | $331.6M | -$177.6M | -$365.3M | -$149.3M | -$6.4M | -$114.1M | $2.16B | ||||||||||||||||||||||||||||||||
| Operating Cash Flow * | $120.6M | $268.6M | $443.5M | $263.7M | $139.8M | $284.5M | $207.0M | $94.7M | $136.0M | $325.9M | $93.1M | $233.6M | $166.1M | $323.9M | $315.1M | $108.8M | $262.6M | -$437.5M | ||||||||||||||||||||||||||||||||
| Share Based Compensation | $19.6M | $20.6M | -$2.7M | $23.0M | $2.6M | $16.5M | $10.2M | $11.4M | $8.2M | $7.5M | $9.2M | $14.5M | $17.0M | $13.1M | $12.3M | $8.4M | $12.0M | $12.6M | ||||||||||||||||||||||||||||||||
| Proceeds From Sale Of Property Plant And Equipment | $6.2M | $300.0K | $200.0K | $2.0M | $1.9M | $600.0K | $1.0M | $17.2M | $4.0M | $2.0M | $12.9M | $1.8M | $3.7M | $1.9M | $3.8M | $1.0M | $1.4M | $12.8M | ||||||||||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $146.8M | $133.0M | $143.6M | $125.4M | $154.9M | $145.5M | $106.6M | $86.1M | $42.6M | $58.1M | $101.6M | $90.4M | $174.0M | $98.4M | $95.6M | $129.1M | $117.4M | $106.3M | ||||||||||||||||||||||||||||||||
| Payments Of Dividends | $167.1M | $167.3M | $157.4M | $150.0M | $132.1M | $103.5M | $103.3M | $83.0M | $83.3M | $109.5M | $107.1M | $105.5M | $104.8M | $97.9M | $94.3M | $88.5M | $85.0M | $92.1M | ||||||||||||||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $41.8M | $43.0M | $35.6M | $17.4M | $19.8M | $16.7M | $16.1M | $24.1M | $6.5M | $4.8M | -$11.0M | -$13.5M | $600.0K | $33.9M | $3.0M | -$37.8M | $15.9M | $97.7M | ||||||||||||||||||||||||||||||||
| Increase Decrease In Other Accrued Liabilities | $91.7M | $84.4M | $95.4M | $80.7M | $53.7M | $36.6M | $48.2M | -$10.8M | -$19.3M | $400.0K | -$900.0K | -$33.6M | $47.5M | $50.1M | $40.6M | $135.5M | $155.8M | $104.5M | ||||||||||||||||||||||||||||||||
| Increase Decrease In Inventories | $207.4M | $112.5M | $161.8M | $289.7M | $220.7M | $202.8M | $198.0M | $115.1M | $138.4M | $83.3M | $113.1M | $92.1M | $172.6M | $148.5M | $12.1M | $148.3M | -$34.5M | -$116.0M | ||||||||||||||||||||||||||||||||
| Increase Decrease In Employee Related Liabilities | -$29.9M | -$83.7M | -$49.0M | -$46.4M | -$69.5M | -$79.1M | -$77.6M | -$70.0M | -$72.1M | -$121.2M | -$55.3M | $32.3M | -$117.2M | -$30.1M | $1.6M | -$131.9M | -$19.1M | -$108.6M | ||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | $51.3M | $62.5M | $11.1M | -$78.7M | $40.5M | -$52.4M | -$41.7M | $18.9M | $13.7M | -$14.8M | $63.9M | $16.6M | -$30.4M | $35.8M | $63.1M | $2.2M | $74.1M | -$100.8M | ||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable Trade | $20.3M | $67.7M | $81.4M | $39.4M | $64.8M | $20.8M | $94.3M | $50.4M | $67.8M | $56.5M | $51.8M | $71.4M | $63.9M | $53.3M | $108.9M | $81.1M | -$42.6M | $171.0M | ||||||||||||||||||||||||||||||||
| Proceeds From Payments For Other Financing Activities | -$100.0K | -$100.0K | -$600.0K | -$500.0K | -$6.9M | $0.00 | $0.00 | -$1.9M | -$2.4M | -$1.4M | -$5.9M | $500.0K | $200.0K | -$300.0K | -$800.0K | -$100.0K | ||||||||||||||||||||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $3.59B | $3.55B | $3.50B | $3.34B | $3.30B | $3.20B | $3.08B | $3.09B | $3.06B | $3.02B | $2.95B | $2.88B | $2.76B | $2.66B | $2.65B | $2.53B | $2.52B | $2.49B | $2.59B | $2.55B | $2.61B | $2.56B | $3.55B | $3.55B | $3.56B | $3.51B | $3.74B | $3.67B | $3.58B | $3.64B | $3.57B | $3.46B | $3.28B | $3.25B | $3.20B | $3.14B | $3.12B | $3.07B | $3.02B | $2.92B | $2.85B | $2.82B | $2.77B | $2.70B | $2.61B | $2.59B | $2.56B | |||
| Payments For Repurchase Of Common Stock | $15.0M | $64.0M | $0.00 | $50.0M | $50.0M | $0.00 | $300.0M | $85.6M | $0.00 | $0.00 | $30.9M | $75.0M | $100.0M | $0.00 | $900.0M | |||||||||||||||||||||||||||||||||||
| Increase Decrease In Deferred Income Taxes And Income Taxes Payable Net | -$99.3M | $165.9M | -$90.6M | -$3.8M | -$57.6M | -$15.6M | $23.9M | -$49.4M | -$132.1M | -$215.3M | -$4.1M | $17.0M | -$14.2M | -$113.3M | -$48.9M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $2.40 | $0.72 | $1.42 | $1.84 | $2.66 | $1.72 | $1.52 | $1.98 | $1.46 | $-1.56 | $-0.59 | $0.70 | $1.85 | $1.12 | $1.88 | $1.37 | $2.15 | $1.90 |
| Earnings Per Share Basic | $2.41 | $0.73 | $1.43 | $1.85 | $2.67 | $1.72 | $1.53 | $2.00 | $1.48 | $-1.57 | $-0.60 | $0.72 | $1.88 | $1.13 | $1.90 | $1.38 | $2.16 | $1.91 |
| Common Stock Dividends Per Share Declared | $1.40 | $1.40 | $1.32 | $1.25 | $1.04 | $0.85 | $0.85 | $0.85 | $0.90 | $1.00 | $1.00 | $1.00 | $0.99 | $0.95 | $0.89 | $0.79 | $0.76 | $0.75 |
| Common Stock Shares Issued | 584.2M | 584.2M | 584.2M | 584.2M | 584.2M | 584.2M | 584.2M | 567.9M | 567.9M | 567.9M | 567.9M | 567.9M | 567.9M | 567.9M | 567.9M | 567.2M | ||
| Common Stock Shares Authorized | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | ||
| Common Stock Par Or Stated Value Per Share | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 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 | Q1 2009 | Q4 2008 | Q3 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $-1.39 | $0.34 | $0.30 | $0.59 | $0.97 | $0.64 | $0.60 | $0.67 | $0.71 | $0.79 | $-0.16 | $0.45 | $0.57 | $0.49 | $0.58 | $0.77 | $0.67 | $0.41 | $0.42 | $0.53 | $0.36 | $0.26 | $0.50 | $0.31 | $0.45 | $0.18 | $0.90 | $0.54 | $0.36 | $0.36 | $0.41 | $0.28 | $0.42 | $0.27 | $0.46 | $0.35 | $-2.65 | $0.48 | $-2.21 | $0.02 | $1.12 | $-0.77 | $0.55 | $0.58 | $0.34 | $0.45 | $0.29 | $0.51 | $0.61 | $-0.21 | $0.67 | $0.43 | $0.22 | $0.60 | $0.50 | $0.46 | $0.33 | $0.20 | $0.51 | $0.54 | $0.37 | $0.43 | $0.37 | $0.94 | |
| Earnings Per Share Basic | $-1.39 | $0.34 | $0.30 | $0.60 | $0.97 | $0.64 | $0.60 | $0.67 | $0.72 | $0.80 | $-0.16 | $0.45 | $0.57 | $0.49 | $0.58 | $0.77 | $0.67 | $0.41 | $0.42 | $0.53 | $0.36 | $0.26 | $0.50 | $0.31 | $0.45 | $0.18 | $0.91 | $0.55 | $0.37 | $0.36 | $0.42 | $0.28 | $0.42 | $0.27 | $0.46 | $0.36 | $-2.68 | $0.49 | $-2.23 | $0.02 | $1.14 | $-0.77 | $0.56 | $0.59 | $0.34 | $0.46 | $0.29 | $0.52 | $0.61 | $-0.21 | $0.68 | $0.43 | $0.23 | $0.61 | $0.51 | $0.46 | $0.33 | $0.20 | $0.52 | $0.54 | $0.37 | $0.43 | $0.38 | $0.95 | |
| Common Stock Dividends Per Share Declared | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.20 | $0.20 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.24 | $0.24 | $0.24 | $0.24 | $0.23 | $0.23 | $0.23 | $0.23 | $0.20 | $0.20 | $0.20 | $0.20 | $0.19 | |||||||||||||||||||||
| Common Stock Shares Issued | 584.2M | 584.2M | 584.2M | 584.2M | 584.2M | 584.2M | 584.2M | 584.2M | 584.2M | 584.2M | 584.2M | 584.2M | 584.2M | 584.2M | 584.2M | 584.2M | 584.2M | 584.2M | 584.2M | 584.2M | 584.2M | 584.2M | 584.2M | 567.9M | 567.9M | 567.9M | 567.9M | 567.9M | 567.9M | 567.9M | 567.9M | 567.9M | 567.9M | 567.9M | 567.9M | 567.9M | 567.9M | 567.9M | 567.9M | 567.9M | 567.9M | 567.9M | 567.9M | 567.9M | 567.9M | 567.9M | 567.9M | 567.9M | 567.9M | 567.9M | 567.1M | 567.1M | 567.1M | ||||||||||||
| Common Stock Shares Authorized | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | ||||||||||||
| Common Stock Par Or Stated Value Per Share | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pension Contributions | $11.9M | $12.2M | $12.5M | $11.5M | $27.6M | $17.5M | $14.7M | $312.6M | $163.0M | $11.5M | $12.7M | $18.3M | $19.8M | $326.4M | $129.4M | $122.6M | $112.0M | $8.3M |
| Senior Long Term Notes | $7.49B | $7.08B | $8.09B | $8.28B | $8.90B | $10.46B | $3.04B | $2.57B | $4.69B | $6.69B | $8.52B | $8.69B | $2.66B | $2.67B | $3.03B | $3.26B | ||
| Income Loss Including Portion Attributable To Noncontrolling Interest | $1.16B | $610.2M | $901.9M | $1.18B | $1.49B | $1.04B | $900.0M | $972.3M | $989.2M | -$1.03B | $244.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q1 2010 | Q4 2009 | Q3 2009 | Q1 2009 | Q4 2008 | Q3 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pension Contributions | $2.7M | $2.9M | $3.1M | $3.0M | $2.9M | $5.9M | $3.4M | $4.2M | $3.8M | $3.0M | $2.7M | $2.8M | $4.5M | $3.8M | $3.0M | $110.1M | $2.7M | |||||||||||||||||||||||||||||||||||||
| Senior Long Term Notes | $6.46B | $7.22B | $6.23B | $6.24B | $6.24B | $7.49B | $7.49B | $7.49B | $7.75B | $8.08B | $8.08B | $7.58B | $8.09B | $8.53B | $8.78B | $8.28B | $8.28B | $8.90B | $8.90B | $9.10B | $10.13B | $10.91B | $11.35B | $3.04B | $3.07B | $2.57B | $2.65B | $3.02B | $4.26B | $4.71B | $6.20B | $6.10B | $6.72B | $7.47B | $7.72B | $8.56B | $8.58B | $8.62B | $9.65B | $3.41B | $2.66B | $2.66B | $2.65B | $2.66B | $2.68B | $2.68B | $3.02B | $3.03B | $3.03B | $3.27B | $2.88B | $2.86B | $2.85B | |
| Income Loss Including Portion Attributable To Noncontrolling Interest | -$655.3M | $289.1M | $189.0M | $346.0M | $328.0M | $404.7M | $389.1M | $418.2M | $442.3M | $504.7M | -$63.1M | $328.8M | $360.1M | $305.4M | $383.3M | $460.2M | $416.5M | $273.6M | $345.6M | $162.8M | $309.8M | $157.6M | $235.6M | $257.8M | $334.0M | $273.4M | $245.5M | $243.2M | $408.0M | $318.2M | $248.3M | -$1.54B | -$949.3M | $114.0M |
Most recent annual filing with the SEC: July 10, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.