Complete Filing Data
CARDINAL HEALTH INC reported Selling General And Administrative Expense of $5.38 billion for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean CARDINAL HEALTH 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $1.56B | $852.0M | $330.0M | -$938.0M | $611.0M | -$3.70B | $1.36B | $256.0M | $1.29B | $1.43B | $1.22B | $1.17B | $334.0M | $1.07B | $959.0M | $642.0M | $1.15B |
| Cost of Revenue * | $214.41B | $219.41B | $198.11B | $174.84B | $155.69B | $146.05B | $138.70B | $129.63B | $123.43B | $115.00B | $96.82B | $85.92B | $96.17B | $103.01B | $98.48B | $94.72B | $92.24B |
| Selling General And Administrative Expense | $5.38B | $5.00B | $4.80B | $4.51B | $4.53B | $4.57B | $4.48B | $4.60B | $3.78B | $3.65B | $3.24B | $3.03B | $2.88B | $2.68B | $2.53B | $2.40B | $2.33B |
| Revenues | $222.58B | $226.83B | $204.98B | $181.33B | $162.47B | $152.92B | $145.53B | $136.81B | $129.98B | $121.55B | $102.53B | $91.08B | $101.09B | $107.55B | $102.64B | $98.50B | $95.99B |
| Gross Profit | $8.17B | $7.41B | $6.87B | $6.48B | $6.78B | $6.87B | $6.83B | $7.18B | $6.54B | $6.54B | $5.71B | $5.16B | $4.92B | $4.54B | $4.16B | $3.78B | $3.75B |
| Other Nonoperating Income Expense | $41.0M | $9.0M | -$5.0M | -$22.0M | $47.0M | $1.0M | -$15.0M | -$23.0M | $5.0M | -$5.0M | $7.0M | $46.0M | $15.0M | $1.0M | $22.0M | $13.0M | -$13.2M |
| Operating Income Loss | $2.28B | $1.24B | $752.0M | -$607.0M | $472.0M | -$4.10B | $2.06B | $126.0M | $2.12B | $2.46B | $2.16B | $1.89B | $996.0M | $1.79B | $1.51B | $1.31B | $1.29B |
| Interest Expense | $215.0M | $51.0M | $84.0M | $147.0M | $180.0M | $238.0M | $294.0M | $329.0M | $201.0M | $178.0M | $141.0M | $133.0M | $123.0M | $95.0M | $93.0M | $113.0M | $114.4M |
| Income Tax Expense Benefit | $532.0M | $348.0M | $332.0M | $153.0M | -$289.0M | -$79.0M | $386.0M | -$487.0M | $630.0M | $845.0M | $755.0M | $635.0M | $553.0M | $628.0M | $552.0M | $625.0M | $401.6M |
| Restructuring Charges | $88.0M | $175.0M | $95.0M | $101.0M | $114.0M | $122.0M | $125.0M | $176.0M | $56.0M | $25.0M | $44.0M | $31.0M | $71.0M | $21.0M | $15.0M | $91.0M | $104.7M |
| Income Loss From Continuing Operations Per Basic Share | $4.06 | $4.36 | $3.65 | $3.41 | $0.98 | $3.10 | $2.77 | $1.64 | $2.12 | ||||||||
| Income Loss From Continuing Operations Per Diluted Share | $4.03 | $4.32 | $3.61 | $3.37 | $0.97 | $3.06 | $2.74 | $1.62 | $2.10 | ||||||||
| Comprehensive Income Net Of Tax | $1.57B | $836.0M | $293.0M | -$1.02B | $681.0M | -$3.72B | $1.38B | $289.0M | $1.28B | $1.33B | $1.12B | $1.17B | $365.0M | $1.03B | $966.0M | $630.0M | $1.02B |
| Net Income Loss Attributable To Noncontrolling Interest | $8.0M | $1.0M | $1.0M | $1.0M | $1.0M | $3.0M | $2.0M | $3.0M | $6.0M | $4.0M | $0.00 | $0.00 | |||||
| Gain Loss On Sales Of Assets And Asset Impairment Charges | -$18.0M | -$634.0M | -$1.25B | -$2.06B | -$79.0M | -$7.0M | $488.0M | -$1.42B | -$18.0M | -$21.0M | $19.0M | -$15.0M | -$859.0M | -$21.0M | -$9.0M | ||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $323.0M | -$3.77B | $1.75B | -$228.0M | $1.92B | $2.28B | $1.97B | $1.80B | $888.0M | $1.70B | $1.52B | $1.21B | $1.16B | ||||
| Income Loss From Discontinued Operations Net Of Tax | $0.00 | $0.00 | $3.0M | $3.0M | -$1.0M | -$1.0M | -$7.0M | $55.0M | $393.4M | ||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $1.58B | $837.0M | $294.0M | -$1.02B | $682.0M | -$3.72B | $1.38B | $292.0M | $1.29B | $1.34B | $1.12B | $1.17B | |||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$3.0M | -$1.0M | -$35.0M | -$56.0M | $46.0M | $3.0M | $18.0M | $58.0M | -$25.0M | -$82.0M | -$104.0M | $9.0M | -$34.0M | $72.0M | -$97.0M | ||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $12.0M | -$16.0M | -$37.0M | -$80.0M | $70.0M | -$25.0M | $13.0M | $33.0M | -$9.0M | -$93.0M | -$93.0M | $2.0M | $31.0M | -$40.0M | $7.0M | ||
| Other Comprehensive Income Loss Net Of Tax | $12.0M | -$16.0M | -$37.0M | -$80.0M | $70.0M | -$25.0M | $13.0M | $33.0M | -$9.0M | -$93.0M | -$93.0M | $2.0M | |||||
| Income Loss From Continuing Operations | $1.21B | $1.16B | $335.0M | $1.07B | $966.0M | $587.0M | $758.2M | ||||||||||
| Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax | $24.0M | -$28.0M | -$5.0M | -$2.0M | $16.0M | -$11.0M | $11.0M | -$7.0M | $13.0M | -$6.0M | -$4.0M | ||||||
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | $0.00 | $0.00 | $0.01 | $0.01 | $0.00 | $0.00 | -$0.02 | $0.15 | $1.10 |
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 * | $467.0M | $450.0M | $506.0M | $400.0M | $416.0M | $261.0M | $368.0M | -$12.0M | $365.0M | -$77.0M | $98.0M | -$1.39B | $49.0M | $271.0M | $119.0M | $629.0M | -$253.0M | $656.0M | $350.0M | $220.0M | -$4.92B | $194.0M | $296.0M | $280.0M | $593.0M | -$1.17B | $255.0M | $1.05B | $115.0M | $274.0M | $381.0M | $324.0M | $309.0M | $333.0M | $386.0M | $326.0M | $383.0M | $295.0M | $365.0M | $289.0M | $266.0M | $234.0M | $315.0M | $278.0M | $339.0M | -$586.0M | $345.0M | $303.0M | $271.0M | $236.0M | $333.0M | $262.0M | $237.0M | $203.0M | $246.0M | $215.0M | $295.0M | $223.5M | $222.4M | $234.5M | -$38.2M | $312.9M | $316.5M | $249.1M |
| Cost of Revenue * | $63.23B | $61.69B | $52.76B | $53.32B | $50.38B | $52.93B | $55.59B | $52.91B | $48.69B | $49.78B | $48.00B | $43.15B | $43.84B | $42.33B | $37.46B | $39.77B | $37.35B | $37.27B | $38.02B | $35.66B | $33.46B | $36.01B | $33.55B | $31.72B | $33.33B | $30.97B | $30.09B | $31.55B | $30.45B | $28.97B | $29.84B | $26.48B | $23.92B | $24.08B | $22.73B | $20.13B | $20.90B | $23.26B | $23.26B | $24.01B | $24.73B | $25.71B | $25.96B | $25.71B | $24.91B | $24.38B | $23.48B | $23.33B | $23.96B | $23.87B | $23.10B | $23.20B | $22.54B | |||||||||||
| Selling General And Administrative Expense | $1.50B | $1.46B | $1.32B | $1.31B | $1.28B | $1.27B | $1.27B | $1.19B | $1.17B | $1.18B | $1.20B | $1.14B | $1.15B | $1.11B | $1.12B | $1.15B | $1.14B | $1.14B | $1.17B | $1.16B | $1.11B | $1.17B | $1.10B | $1.06B | $1.16B | $1.27B | $1.13B | $1.13B | $1.06B | $983.0M | $960.0M | $910.0M | $920.0M | $970.0M | $914.0M | $922.0M | $842.0M | $847.0M | $803.0M | $815.0M | $775.0M | $795.0M | $736.0M | $766.0M | $732.0M | $775.0M | $712.0M | $699.0M | $690.0M | $712.0M | $683.0M | $640.0M | $644.0M | $671.0M | $670.0M | $607.0M | $581.0M | $588.2M | $628.6M | $605.2M | $586.1M | $573.0M | $578.5M | $590.3M |
| Revenues | $65.63B | $64.01B | $54.88B | $55.26B | $52.28B | $54.87B | $57.44B | $54.65B | $50.50B | $51.47B | $49.59B | $44.84B | $45.46B | $43.97B | $39.28B | $41.54B | $39.07B | $36.69B | $39.16B | $39.74B | $37.34B | $37.35B | $35.23B | $37.74B | $35.21B | $35.35B | $33.63B | $35.19B | $32.64B | $32.97B | $31.82B | $33.15B | $32.04B | $31.38B | $30.66B | $31.45B | $28.06B | $27.55B | $25.38B | $25.54B | $24.07B | $22.89B | $21.43B | $22.24B | $24.52B | $25.42B | $24.55B | $25.23B | $25.89B | $26.76B | $26.92B | $27.08B | $26.79B | $26.76B | $26.07B | $25.37B | $24.44B | $24.46B | $24.34B | $24.92B | $24.78B | $24.09B | $24.12B | $23.44B |
| Gross Profit | $2.40B | $2.32B | $2.12B | $1.94B | $1.90B | $1.94B | $1.85B | $1.74B | $1.81B | $1.68B | $1.60B | $1.68B | $1.62B | $1.64B | $1.81B | $1.78B | $1.72B | $1.59B | $1.89B | $1.71B | $1.68B | $1.67B | $1.76B | $1.73B | $1.67B | $1.74B | $1.91B | $1.86B | $1.67B | $1.62B | $1.73B | $1.60B | $1.59B | $1.67B | $1.69B | $1.61B | $1.58B | $1.46B | $1.46B | $1.45B | $1.34B | $1.26B | $1.30B | $1.35B | $1.26B | $1.25B | $1.29B | $1.22B | $1.16B | $1.14B | $1.21B | $1.11B | $1.08B | $1.04B | $1.16B | $994.0M | $962.0M | $904.1M | $1.01B | $957.7M | $908.8M | $986.9M | $915.1M | $901.2M |
| Other Nonoperating Income Expense | $11.0M | $10.0M | $9.0M | -$3.0M | $5.0M | $1.0M | $10.0M | -$1.0M | -$2.0M | $6.0M | -$3.0M | -$3.0M | $13.0M | $4.0M | $12.0M | $12.0M | $7.0M | -$19.0M | $12.0M | -$14.0M | $13.0M | -$21.0M | -$3.0M | $2.0M | $5.0M | -$2.0M | $5.0M | -$7.0M | $3.0M | $0.00 | $2.0M | -$8.0M | $2.0M | $1.0M | $3.0M | $33.0M | $6.0M | $4.0M | $6.0M | $4.0M | $8.0M | $7.0M | $0.00 | -$4.0M | $6.2M | $5.8M | $7.5M | $1.4M | $5.6M | $8.9M | -$6.5M | -$19.7M | -$2.5M | |||||||||||
| Operating Income Loss | $707.0M | $668.0M | $730.0M | $549.0M | $568.0M | $369.0M | $505.0M | -$32.0M | $604.0M | -$86.0M | $123.0M | -$97.0M | -$950.0M | $415.0M | $473.0M | $461.0M | -$624.0M | $562.0M | $334.0M | -$5.26B | $432.0M | $504.0M | $816.0M | $546.0M | $399.0M | $262.0M | $605.0M | $542.0M | $535.0M | $656.0M | $563.0M | $620.0M | $591.0M | $546.0M | $466.0M | $508.0M | $519.0M | $471.0M | $475.0M | $506.0M | $457.0M | $527.0M | $449.0M | $412.0M | $447.3M | $343.9M | $363.9M | $366.3M | $366.8M | $239.9M | $380.9M | $313.1M | $286.6M | |||||||||||
| Interest Expense | $88.0M | $80.0M | $74.0M | $35.0M | $32.0M | $28.0M | $3.0M | $11.0M | $26.0M | $24.0M | $24.0M | $38.0M | $37.0M | $40.0M | $45.0M | $46.0M | $45.0M | $60.0M | $63.0M | $66.0M | $75.0M | $76.0M | $77.0M | $84.0M | $87.0M | $81.0M | $46.0M | $44.0M | $44.0M | $44.0M | $45.0M | $44.0M | $35.0M | $36.0M | $34.0M | $34.0M | $33.0M | $33.0M | $34.0M | $27.0M | $26.0M | $24.0M | $23.0M | $23.0M | $25.1M | $21.9M | $22.0M | $27.7M | $27.4M | $33.9M | $30.3M | $22.2M | $29.3M | |||||||||||
| Income Tax Expense Benefit | $159.0M | $144.0M | $157.0M | $110.0M | $124.0M | $80.0M | $143.0M | -$33.0M | $209.0M | -$27.0M | -$3.0M | $1.25B | -$1.02B | $97.0M | $320.0M | -$203.0M | -$410.0M | -$127.0M | -$59.0M | -$423.0M | $74.0M | $126.0M | $142.0M | $209.0M | -$736.0M | $61.0M | $182.0M | $167.0M | $184.0M | $226.0M | $194.0M | $184.0M | $193.0M | $162.0M | $169.0M | $192.0M | $217.0M | $102.0M | $101.0M | $180.0M | $167.0M | $178.0M | $162.0M | $148.0M | $175.6M | $112.8M | $129.8M | $138.4M | $134.8M | $236.8M | $129.0M | $102.2M | $82.6M | |||||||||||
| Restructuring Charges | $21.0M | $20.0M | $28.0M | $9.0M | $24.0M | $53.0M | $28.0M | $25.0M | $16.0M | $17.0M | $29.0M | $31.0M | $7.0M | $18.0M | $24.0M | $20.0M | $37.0M | -$6.0M | $56.0M | $30.0M | $53.0M | $12.0M | $32.0M | $2.0M | $21.0M | $132.0M | $15.0M | $7.0M | $9.0M | $6.0M | $2.0M | $12.0M | $7.0M | $7.0M | $19.0M | $5.0M | $10.0M | $11.0M | $33.0M | $1.0M | $5.0M | $7.0M | $2.0M | $3.0M | $6.2M | $2.6M | $1.8M | $14.4M | $10.2M | $59.6M | $31.7M | $16.9M | $20.7M | |||||||||||
| Income Loss From Continuing Operations Per Basic Share | $1.98 | $2.11 | $1.65 | $1.07 | $1.50 | $1.35 | -$0.50 | -$5.05 | $0.17 | $0.41 | $2.14 | $1.20 | $0.75 | $0.99 | $0.94 | $1.95 | $0.81 | $3.35 | $0.36 | $0.87 | $1.21 | $1.02 | $0.97 | $1.03 | $1.18 | $0.99 | $1.17 | $0.89 | $1.10 | $0.87 | $0.79 | $0.69 | $0.92 | $0.80 | $1.00 | -$1.72 | $1.01 | $0.89 | $0.80 | $0.68 | $0.96 | $0.77 | $0.69 | $0.59 | $0.72 | $0.62 | $0.84 | $0.63 | $0.64 | -$0.17 | $0.60 | $0.48 | $0.48 | |||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $1.97 | $2.10 | $1.65 | $1.07 | $1.50 | $1.34 | -$0.50 | -$5.05 | $0.17 | $0.40 | $2.13 | $1.19 | $0.75 | $0.99 | $0.93 | $0.81 | $3.33 | $0.86 | $1.20 | $1.02 | $0.96 | $1.02 | $1.17 | $0.98 | $1.15 | $0.88 | $1.09 | $0.86 | $0.78 | $0.68 | $0.91 | $0.79 | $0.99 | -$1.72 | $1.00 | $0.88 | $0.79 | $0.68 | $0.95 | $0.76 | $0.68 | $0.58 | $0.71 | $0.61 | $0.84 | $0.62 | $0.64 | -$0.17 | $0.60 | $0.47 | $0.48 | |||||||||||||
| Comprehensive Income Net Of Tax | $473.0M | $446.0M | $510.0M | $375.0M | $428.0M | $256.0M | $378.0M | -$26.0M | $369.0M | -$47.0M | $36.0M | -$1.38B | $25.0M | $244.0M | $124.0M | $663.0M | -$236.0M | $312.0M | $218.0M | -$4.94B | $308.0M | $253.0M | $589.0M | $345.0M | $1.04B | $154.0M | $416.0M | $270.0M | $309.0M | $399.0M | $297.0M | $338.0M | $314.0M | $240.0M | $242.0M | $286.0M | $285.0M | $363.0M | $327.0M | $316.0M | $295.0M | $350.0M | $257.0M | $220.0M | ||||||||||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $4.0M | $4.0M | $2.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $2.0M | $0.00 | $1.0M | $1.0M | $0.00 | $1.0M | $1.0M | $1.0M | $0.00 | $1.0M | $1.0M | $0.00 | $1.0M | $0.00 | $0.00 | -$1.0M | -$1.0M | $0.00 | $0.00 | $0.00 | -$2.0M | -$4.0M | -$1.0M | $0.00 | -$1.0M | -$2.0M | $0.00 | $0.00 | -$1.0M | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||
| Gain Loss On Sales Of Assets And Asset Impairment Charges | $14.0M | -$2.0M | $17.0M | -$3.0M | $1.0M | -$84.0M | -$1.0M | -$541.0M | -$20.0M | -$710.0M | -$153.0M | -$471.0M | -$1.30B | $2.0M | -$69.0M | $0.00 | -$9.0M | $1.0M | -$7.0M | -$1.0M | -$11.0M | -$8.0M | $511.0M | $6.0M | -$68.0M | -$1.0M | -$2.0M | -$9.0M | -$3.0M | $0.00 | -$17.0M | $0.00 | $1.0M | $18.0M | $0.00 | $0.00 | -$9.0M | $0.00 | -$21.0M | -$5.0M | -$1.0M | -$17.0M | -$1.0M | -$1.0M | ||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $440.0M | $427.0M | -$663.0M | $478.0M | $279.0M | -$5.34B | $370.0M | $407.0M | $736.0M | $464.0M | $317.0M | $178.0M | $564.0M | $491.0M | $494.0M | $612.0M | $520.0M | $568.0M | $558.0M | $451.0M | $435.0M | $507.0M | $492.0M | $442.0M | $447.0M | $483.0M | $439.0M | $510.0M | $426.0M | $385.0M | $425.1M | $327.8M | $424.2M | $363.2M | $365.0M | $175.0M | $344.1M | $271.2M | $254.8M | |||||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.0M | -$1.0M | $0.00 | -$1.0M | $0.00 | -$1.0M | $0.00 | $1.0M | -$2.0M | $0.00 | -$4.0M | -$4.0M | $0.00 | $1.0M | $29.7M | -$2.4M | $4.3M | $23.6M | $97.8M | $147.5M | $76.9M | |||||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $477.0M | $450.0M | $512.0M | $376.0M | $429.0M | $257.0M | $379.0M | -$25.0M | $371.0M | -$47.0M | $37.0M | -$1.38B | $25.0M | $245.0M | $125.0M | $664.0M | -$236.0M | $313.0M | $218.0M | -$4.94B | $308.0M | $254.0M | $590.0M | $345.0M | $1.04B | $156.0M | $417.0M | $270.0M | $310.0M | $399.0M | $297.0M | $339.0M | $314.0M | $240.0M | $242.0M | |||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $9.0M | -$4.0M | -$2.0M | -$16.0M | $5.0M | $1.0M | $6.0M | -$11.0M | $4.0M | $20.0M | -$58.0M | -$4.0M | -$18.0M | -$25.0M | $9.0M | $21.0M | $12.0M | -$17.0M | -$1.0M | -$17.0M | $13.0M | -$26.0M | -$3.0M | $110.0M | -$9.0M | $40.0M | $33.0M | -$78.0M | -$1.0M | $16.0M | -$28.0M | -$44.0M | -$53.0M | -$40.0M | -$24.0M | $25.0M | -$15.0M | |||||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $6.0M | -$4.0M | $4.0M | -$25.0M | $12.0M | -$5.0M | $10.0M | -$14.0M | $4.0M | $30.0M | -$62.0M | $8.0M | -$24.0M | -$27.0M | $5.0M | $34.0M | $17.0M | -$38.0M | -$2.0M | -$22.0M | $12.0M | -$27.0M | -$4.0M | $90.0M | -$51.0M | -$49.0M | -$24.0M | -$29.0M | $7.0M | $24.0M | -$18.0M | $13.0M | $24.0M | $17.0M | -$5.0M | -$17.0M | ||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | $6.0M | -$4.0M | $4.0M | -$25.0M | $12.0M | -$5.0M | $10.0M | -$14.0M | $4.0M | $30.0M | -$62.0M | $8.0M | -$24.0M | -$27.0M | $5.0M | $34.0M | $17.0M | -$38.0M | -$2.0M | -$22.0M | $12.0M | -$27.0M | -$4.0M | $90.0M | -$9.0M | $39.0M | $35.0M | -$54.0M | $0.00 | $13.0M | -$29.0M | -$45.0M | -$51.0M | -$49.0M | -$24.0M | |||||||||||||||||||||||||||||
| Income Loss From Continuing Operations | $293.0M | $365.0M | $289.0M | $266.0M | $234.0M | $315.0M | $275.0M | $340.0M | -$586.0M | $346.0M | $303.0M | $272.0M | $236.0M | $332.0M | $264.0M | $237.0M | $207.0M | $250.0M | $215.0M | $294.0M | $193.8M | $224.8M | $230.2M | -$61.8M | $215.1M | $169.0M | $172.2M | |||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax | -$4.0M | $13.0M | $5.0M | -$21.0M | -$1.0M | -$5.0M | -$1.0M | -$1.0M | -$1.0M | $3.0M | $0.00 | -$1.0M | $2.0M | $24.0M | $1.0M | -$3.0M | -$1.0M | -$1.0M | $2.0M | -$9.0M | $0.00 | -$5.0M | $3.0M | $0.00 | $6.0M | $2.0M | -$1.0M | $2.0M | $0.00 | -$2.0M | ||||||||||||||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | $1.94 | $0.81 | $3.33 | $0.36 | $1.20 | $1.02 | $0.96 | $1.17 | $0.98 | $1.15 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.01 | $0.00 | -$0.01 | $0.00 | $0.00 | -$0.01 | $0.01 | $0.06 | $0.28 | $0.41 | $0.22 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$3.21B | -$2.96B | -$709.0M | $1.79B | $1.79B | $6.33B | $6.06B | $6.81B | $6.55B | $6.26B | $6.40B | $5.98B | $6.24B | $5.85B | $5.28B | $8.73B | $7.75B | |
| Cash And Cash Equivalents At Carrying Value | $5.13B | $4.08B | $4.72B | $3.41B | $2.53B | $1.76B | $6.88B | $2.36B | $4.62B | $2.87B | $1.90B | $2.27B | $1.93B | $2.76B | $1.22B | $808.8M | ||
| Property Plant And Equipment Net | $2.53B | $2.46B | $2.36B | $2.36B | $2.37B | $2.36B | $2.49B | $1.88B | $1.80B | $1.51B | $1.46B | $1.49B | $1.55B | $1.51B | $1.47B | $1.46B | ||
| Treasury Stock Value | $4.91B | $3.13B | $2.19B | $2.07B | $1.79B | $1.22B | $731.0M | $2.76B | $2.25B | $1.42B | $1.08B | $816.0M | $457.0M | $331.0M | ||||
| Repayments Of Long Term Debt | $445.0M | $783.0M | $579.0M | $885.0M | $570.0M | $1.40B | $1.10B | $954.0M | $310.0M | $6.0M | $1.22B | $2.0M | $305.0M | $251.0M | $229.0M | $1.49B | $301.4M | |
| Assets | $45.12B | $43.35B | $43.88B | $44.45B | $40.77B | $40.96B | $39.95B | $40.11B | $34.12B | $30.14B | $26.03B | $25.82B | $24.26B | $22.85B | $19.99B | |||
| Gains Losses On Extinguishment Of Debt | $0.00 | $0.00 | -$10.0M | -$14.0M | -$16.0M | $0.00 | -$2.0M | $0.00 | $0.00 | -$60.0M | -$60.0M | $0.00 | $0.00 | $0.00 | -$40.0M | -$40.0M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$167.0M | -$151.0M | -$114.0M | -$34.0M | -$104.0M | -$79.0M | -$92.0M | -$125.0M | -$116.0M | -$23.0M | $70.0M | $68.0M | $37.0M | $77.0M | $70.0M | |||
| Retained Earnings Accumulated Deficit | -$286.0M | -$642.0M | -$280.0M | $1.21B | $1.17B | $5.43B | $4.65B | $4.97B | $6.42B | $5.52B | $4.77B | $4.04B | $4.09B | $3.33B | $2.65B | |||
| Receivables Net Current | $12.08B | $11.11B | $10.56B | $9.10B | $8.26B | $8.45B | $7.80B | $8.05B | $7.41B | $6.52B | $5.38B | $6.30B | $6.36B | $6.16B | $5.17B | |||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Other Assets Noncurrent | $1.26B | $1.07B | $953.0M | $951.0M | $1.19B | $1.05B | $682.0M | $681.0M | $944.0M | $866.0M | $765.0M | $986.0M | $807.0M | $759.0M | $657.8M | |||
| Other Accrued Liabilities Current | $3.45B | $2.97B | $2.84B | $2.96B | $2.23B | $2.12B | $2.00B | $1.99B | $1.81B | $2.59B | $2.17B | $2.13B | $1.97B | $1.71B | $1.81B | |||
| Long Term Debt And Capital Lease Obligations | $4.66B | $3.91B | $4.74B | $5.37B | $6.77B | $7.58B | $8.01B | $9.07B | $4.95B | $5.21B | $3.17B | $3.69B | $2.42B | $2.18B | $1.90B | |||
| Liabilities Current | $35.64B | $33.74B | $30.55B | $27.62B | $23.62B | $24.11B | $22.89B | $21.22B | $19.70B | $17.24B | $15.12B | $14.59B | $14.17B | $13.37B | $11.54B | |||
| Liabilities And Stockholders Equity | $45.12B | $43.35B | $43.88B | $44.45B | $40.77B | $40.96B | $39.95B | $40.11B | $34.12B | $30.14B | $26.03B | $25.82B | $24.26B | $22.85B | $19.99B | |||
| Inventory Net | $14.96B | $16.12B | $15.64B | $14.59B | $13.20B | $12.82B | $12.31B | $11.30B | $10.62B | $9.21B | $8.27B | $8.37B | $7.86B | $7.33B | $6.36B | |||
| Common Stock Value | $2.92B | $2.75B | $2.81B | $2.81B | $2.79B | $2.76B | $2.73B | $2.70B | $3.01B | $3.00B | $2.98B | $2.95B | $2.93B | $2.90B | $2.89B | |||
| Assets Current | $34.88B | $33.74B | $32.94B | $31.05B | $25.94B | $25.75B | $24.55B | $28.35B | $21.96B | $21.75B | $17.94B | $17.77B | $17.51B | $16.32B | $14.92B | |||
| Accounts Payable Current | $31.76B | $29.93B | $27.13B | $23.70B | $21.37B | $21.54B | $19.68B | $17.91B | $17.31B | $14.37B | $12.15B | $12.30B | $11.73B | $11.33B | $9.49B | |||
| Other Assets Current | $2.66B | $2.29B | $2.02B | $2.84B | $1.71B | $1.95B | $1.93B | $2.12B | $1.58B | $1.40B | $1.43B | $1.19B | $1.02B | $897.0M | $637.1M | |||
| Long Term Debt And Capital Lease Obligations Current | $434.0M | $792.0M | $580.0M | $871.0M | $10.0M | $452.0M | $1.00B | $1.33B | $587.0M | $281.0M | $801.0M | $168.0M | $476.0M | $327.0M | ||||
| Intangible Assets Net Including Goodwill | $6.45B | $6.09B | $7.63B | $10.09B | $11.28B | $11.81B | $12.23B | $9.21B | $9.43B | $6.02B | $5.87B | $5.57B | $4.39B | $4.26B | ||||
| Deferred Tax And Other Liabilities Noncurrent | $8.04B | $8.66B | $9.30B | $9.67B | $8.59B | $2.95B | $2.98B | $2.88B | $2.78B | $1.43B | $1.35B | $1.57B | $1.42B | $1.45B | ||||
| Treasury Stock Shares | 36.0M | 34.0M | 28.0M | 18.0M | 11.0M | 36.0M | 27.0M | 25.0M | 21.0M | 12.0M | 7.2M | |||||||
| Stockholders Equity Other | $1.0M | $1.0M | $1.0M | $0.00 | $1.0M | $0.00 | -$1.0M | -$6.0M | -$1.0M | -$21.0M | -$3.0M | $15.0M | -$6.0M | |||||
| Treasury Stock Value Acquired Cost Method | $757.0M | $759.0M | $2.01B | $1.00B | $200.0M | $350.0M | $600.0M | $550.0M | $600.0M | $651.0M | $1.04B | $673.0M | $450.0M | $450.0M | $250.0M | $250.0M |
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 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 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 | Q2 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 | Q2 2009 | Q1 2009 | Q4 2008 | Q3 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$2.88B | -$2.88B | -$2.78B | -$2.95B | -$2.99B | -$3.28B | -$3.21B | -$3.27B | -$3.45B | -$3.49B | -$2.22B | -$2.21B | -$1.78B | -$697.0M | $998.0M | $1.39B | $1.79B | $1.97B | $1.42B | $1.20B | $999.0M | $900.0M | $6.23B | $6.04B | $5.91B | $7.54B | $7.60B | $6.68B | $6.65B | $6.32B | $6.51B | $6.71B | $6.71B | $6.51B | $6.37B | $6.10B | $6.26B | $6.53B | $6.59B | $6.30B | $6.83B | $6.54B | $6.28B | $6.24B | $5.93B | $5.71B | $5.66B | $5.42B | $5.24B | $5.36B | $5.23B | $4.94B | |||||||
| Cash And Cash Equivalents At Carrying Value | $2.78B | $4.59B | $3.87B | $3.33B | $3.81B | $2.87B | $3.72B | $4.59B | $3.85B | $3.99B | $3.65B | $3.49B | $2.36B | $3.16B | $2.46B | $3.50B | $3.74B | $2.75B | $2.77B | $2.33B | $1.66B | $1.21B | $3.44B | $2.18B | $2.05B | $2.18B | $1.25B | $1.18B | $1.37B | $1.88B | $2.00B | $2.60B | $2.32B | $2.97B | $3.18B | $2.88B | $2.47B | $3.04B | $2.74B | $2.75B | $2.31B | $2.31B | $2.44B | $2.41B | $1.80B | $2.01B | $1.96B | $1.35B | $2.71B | $2.64B | $1.75B | $1.58B | $971.8M | $582.6M | $387.4M | ||||
| Property Plant And Equipment Net | $2.88B | $2.83B | $2.86B | $2.66B | $2.56B | $2.54B | $2.47B | $2.45B | $2.44B | $2.36B | $2.34B | $2.34B | $2.30B | $2.32B | $2.34B | $2.32B | $2.39B | $2.37B | $2.30B | $2.30B | $2.32B | $2.32B | $2.38B | $2.44B | $2.52B | $2.55B | $2.65B | $1.85B | $1.86B | $1.82B | $1.68B | $1.65B | $1.55B | $1.41B | $1.42B | $1.43B | $1.40B | $1.41B | $1.45B | $1.47B | $1.48B | $1.51B | $1.52B | $1.51B | $1.49B | $1.47B | $1.48B | $1.48B | $1.41B | $1.42B | $1.44B | ||||||||
| Treasury Stock Value | $7.03B | $6.58B | $6.37B | $6.38B | $6.03B | $5.96B | $5.68B | $5.69B | $5.71B | $5.40B | $4.55B | $4.25B | $3.88B | $3.10B | $2.88B | $2.55B | $2.20B | $2.01B | $2.02B | $2.09B | $2.10B | $2.04B | $1.79B | $1.80B | $1.68B | $1.13B | $848.0M | $853.0M | $744.0M | $783.0M | $2.91B | $2.43B | $2.14B | $2.16B | $1.92B | $1.97B | $1.66B | $1.15B | $917.0M | $1.01B | $904.0M | $952.0M | $989.0M | $691.9M | $707.6M | $725.2M | $487.2M | $518.4M | $539.8M | $172.4M | $173.8M | $188.9M | $343.0M | ||||||
| Repayments Of Long Term Debt | $512.0M | $9.0M | $7.0M | $7.0M | $587.0M | $40.0M | $74.0M | $1.0M | $402.0M | $1.0M | $4.0M | $0.00 | $0.00 | $4.0M | $500.0K | $400.0K | $1.13B | $150.7M | |||||||||||||||||||||||||||||||||||||||||
| Assets | $58.08B | $55.23B | $53.12B | $49.87B | $47.00B | $43.06B | $45.88B | $46.57B | $43.71B | $43.38B | $44.48B | $43.39B | $42.11B | $43.68B | $42.99B | $43.87B | $44.72B | $41.73B | $41.15B | $41.04B | $39.18B | $40.81B | $40.46B | $40.01B | $41.03B | $42.91B | $41.94B | $34.17B | $35.02B | $34.41B | $34.06B | $33.51B | $31.22B | $27.89B | $27.25B | $25.71B | $24.70B | $25.01B | $23.82B | $26.72B | $24.64B | $24.82B | $24.64B | $24.26B | $23.18B | $23.20B | $22.85B | $20.97B | $21.27B | $20.82B | $20.43B | $25.12B | |||||||
| Gains Losses On Extinguishment Of Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$10.0M | $0.00 | $0.00 | $0.00 | -$5.0M | -$4.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$1.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$60.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$39.9M | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$153.0M | -$159.0M | -$155.0M | -$176.0M | -$180.0M | -$155.0M | -$160.0M | -$155.0M | -$165.0M | -$142.0M | -$146.0M | -$176.0M | -$77.0M | -$85.0M | -$61.0M | -$48.0M | -$53.0M | -$87.0M | -$141.0M | -$103.0M | -$101.0M | -$111.0M | -$123.0M | -$96.0M | -$5.0M | -$95.0M | -$86.0M | -$136.0M | -$170.0M | -$116.0M | -$84.0M | -$97.0M | -$68.0M | -$53.0M | -$3.0M | $46.0M | $70.0M | $99.0M | $92.0M | $56.0M | $74.0M | $61.0M | $71.7M | $55.1M | $60.0M | $67.1M | $39.4M | $37.2M | $172.2M | $200.4M | $76.9M | $82.2M | |||||||
| Retained Earnings Accumulated Deficit | $1.46B | $1.12B | $783.0M | $664.0M | $283.0M | $14.0M | -$289.0M | -$425.0M | -$654.0M | -$342.0M | -$560.0M | -$301.0M | -$281.0M | $1.25B | $1.34B | $1.23B | $1.26B | $771.0M | $656.0M | $449.0M | $371.0M | $5.39B | $5.23B | $5.10B | $5.96B | $5.85B | $4.94B | $4.84B | $4.60B | $6.58B | $6.23B | $5.97B | $5.77B | $5.35B | $5.10B | $4.93B | $4.66B | $4.45B | $4.27B | $4.74B | $4.49B | $4.28B | $3.94B | $3.68B | $3.49B | $3.19B | $3.02B | $2.88B | $2.46B | $2.31B | $2.12B | $5.95B | |||||||
| Receivables Net Current | $13.66B | $13.77B | $13.24B | $12.67B | $12.37B | $11.78B | $11.57B | $11.79B | $11.27B | $10.99B | $11.42B | $11.04B | $10.25B | $9.41B | $9.31B | $8.73B | $8.73B | $8.64B | $9.02B | $8.28B | $8.19B | $7.88B | $7.93B | $8.08B | $7.67B | $7.66B | $8.38B | $7.51B | $7.53B | $7.71B | $7.29B | $6.98B | $7.00B | $6.10B | $5.65B | $5.66B | $4.81B | $4.88B | $4.90B | $6.42B | $6.16B | $6.45B | $6.50B | $6.00B | $6.23B | $6.28B | $5.83B | $5.45B | $5.55B | $4.93B | $5.92B | $5.21B | |||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| Other Assets Noncurrent | $2.00B | $1.75B | $1.71B | $1.60B | $1.25B | $1.23B | $1.17B | $1.10B | $1.15B | $951.0M | $927.0M | $985.0M | $907.0M | $913.0M | $921.0M | $1.02B | $1.12B | $1.14B | $1.62B | $1.48B | $1.48B | $1.05B | $1.02B | $643.0M | $698.0M | $804.0M | $638.0M | $755.0M | $736.0M | $873.0M | $931.0M | $914.0M | $894.0M | $817.0M | $802.0M | $816.0M | $768.0M | $798.0M | $764.0M | $913.0M | $878.0M | $861.0M | $683.7M | $725.7M | $716.5M | $775.9M | $805.3M | $682.1M | $719.8M | $747.9M | $735.4M | $405.7M | |||||||
| Other Accrued Liabilities Current | $3.64B | $3.36B | $3.63B | $3.31B | $3.38B | $3.37B | $3.03B | $2.84B | $2.74B | $2.88B | $2.55B | $2.62B | $3.03B | $2.67B | $2.79B | $2.57B | $2.50B | $2.32B | $2.18B | $2.24B | $2.19B | $1.95B | $1.76B | $1.82B | $2.14B | $1.89B | $2.27B | $1.65B | $1.55B | $1.79B | $1.69B | $1.61B | $2.60B | $2.26B | $2.16B | $2.06B | $1.99B | $1.89B | $1.88B | $1.98B | $1.93B | $1.98B | $1.93B | $1.83B | $1.71B | $1.69B | $1.56B | $1.69B | $1.71B | $1.61B | $1.70B | $1.50B | |||||||
| Long Term Debt And Capital Lease Obligations | $8.35B | $8.98B | $7.98B | $7.14B | $7.06B | $4.22B | $4.67B | $3.54B | $3.89B | $4.71B | $4.69B | $4.69B | $4.75B | $5.34B | $5.35B | $6.72B | $6.72B | $6.73B | $6.75B | $6.74B | $7.36B | $7.63B | $7.60B | $8.00B | $9.03B | $9.06B | $9.07B | $4.85B | $4.86B | $4.92B | $5.20B | $5.17B | $5.23B | $3.72B | $3.71B | $3.16B | $3.68B | $3.68B | $3.69B | $3.71B | $2.42B | $2.41B | $2.21B | $2.21B | $2.20B | $2.36B | $2.38B | $1.91B | $1.88B | $2.10B | $2.10B | $3.27B | |||||||
| Liabilities Current | $43.31B | $40.27B | $38.90B | $36.66B | $35.22B | $34.68B | $36.31B | $38.29B | $35.07B | $32.50B | $33.21B | $31.56B | $28.72B | $27.73B | $26.50B | $25.32B | $25.75B | $24.02B | $24.67B | $24.89B | $22.55B | $23.92B | $23.82B | $23.06B | $21.43B | $23.13B | $22.41B | $19.80B | $21.01B | $20.00B | $19.39B | $18.88B | $17.78B | $16.40B | $16.03B | $14.90B | $13.15B | $13.36B | $12.51B | $14.47B | $14.20B | $14.67B | $14.85B | $14.62B | $13.80B | $13.76B | $13.63B | $12.45B | $12.75B | $12.20B | $12.15B | $12.28B | |||||||
| Liabilities And Stockholders Equity | $58.08B | $55.23B | $53.12B | $49.87B | $47.00B | $43.06B | $45.88B | $46.57B | $43.71B | $43.38B | $44.48B | $43.39B | $42.11B | $43.68B | $42.99B | $43.87B | $44.72B | $41.73B | $41.15B | $41.04B | $39.18B | $40.81B | $40.46B | $40.01B | $41.03B | $42.91B | $41.94B | $34.17B | $35.02B | $34.41B | $34.06B | $33.51B | $31.22B | $27.89B | $27.25B | $25.71B | $24.70B | $25.01B | $23.82B | $26.72B | $24.64B | $24.82B | $24.64B | $24.26B | $23.18B | $23.20B | $22.85B | $20.97B | $21.27B | $20.82B | $20.43B | $25.12B | |||||||
| Inventory Net | $20.12B | $17.56B | $16.83B | $16.16B | $16.90B | $15.62B | $17.28B | $18.45B | $16.99B | $16.62B | $17.26B | $15.89B | $15.49B | $14.94B | $14.72B | $14.33B | $14.44B | $13.44B | $12.81B | $13.80B | $12.46B | $12.62B | $13.04B | $12.48B | $11.96B | $12.09B | $12.12B | $11.64B | $11.92B | $10.92B | $10.91B | $11.01B | $9.76B | $9.16B | $9.41B | $8.07B | $8.03B | $8.48B | $7.28B | $8.33B | $8.45B | $8.11B | $8.22B | $8.89B | $7.50B | $7.72B | $8.31B | $7.09B | $7.21B | $7.96B | $6.86B | $6.83B | |||||||
| Common Stock Value | $2.85B | $2.75B | $2.96B | $2.95B | $2.93B | $2.83B | $2.89B | $2.86B | $2.73B | $2.82B | $2.75B | $2.58B | $2.76B | $2.72B | $2.67B | $2.81B | $2.78B | $2.76B | $2.77B | $2.75B | $2.67B | $2.75B | $2.73B | $2.59B | $2.71B | $2.69B | $2.67B | $2.68B | $2.67B | $2.96B | $3.00B | $2.97B | $2.96B | $2.99B | $2.97B | $2.95B | $2.96B | $2.96B | $2.94B | $2.94B | $2.93B | $2.93B | $2.92B | $2.90B | $2.89B | $2.89B | $2.88B | $2.87B | $2.90B | $2.89B | $2.93B | $3.03B | |||||||
| Assets Current | $39.23B | $38.54B | $36.37B | $34.60B | $35.76B | $32.91B | $35.73B | $37.66B | $34.69B | $33.50B | $34.60B | $32.70B | $30.88B | $31.85B | $29.73B | $30.36B | $30.11B | $27.03B | $25.85B | $25.74B | $23.72B | $25.58B | $25.09B | $24.45B | $23.51B | $25.19B | $23.73B | $22.28B | $23.15B | $22.28B | $22.29B | $21.83B | $21.22B | $19.63B | $19.16B | $17.54B | $16.94B | $17.25B | $16.04B | $17.93B | $17.86B | $18.01B | $18.07B | $17.78B | $16.72B | $16.69B | $16.28B | $15.92B | $16.08B | $15.46B | $15.09B | $20.98B | |||||||
| Accounts Payable Current | $39.00B | $36.86B | $34.71B | $32.81B | $31.30B | $30.37B | $32.09B | $34.26B | $31.54B | $29.60B | $30.08B | $28.36B | $24.82B | $24.76B | $23.41B | $22.64B | $23.24B | $21.69B | $21.98B | $21.46B | $19.72B | $20.52B | $20.61B | $20.24B | $18.74B | $19.19B | $19.20B | $17.54B | $18.86B | $17.60B | $17.34B | $16.92B | $14.87B | $13.85B | $13.60B | $12.00B | $10.92B | $11.22B | $10.44B | $12.05B | $11.80B | $12.22B | $12.57B | $12.46B | $11.75B | $11.96B | $11.78B | $10.53B | $10.77B | $10.54B | $10.05B | $9.04B | |||||||
| Other Assets Current | $2.68B | $2.60B | $2.41B | $2.40B | $2.62B | $2.59B | $3.16B | $2.82B | $2.58B | $1.90B | $2.26B | $2.27B | $2.79B | $4.34B | $3.24B | $2.72B | $3.21B | $2.21B | $1.69B | $2.00B | $1.86B | $1.64B | $1.94B | $1.84B | $1.71B | $1.97B | $2.04B | $1.77B | $1.82B | $1.66B | $1.49B | $1.52B | $1.49B | $1.19B | $1.21B | $1.34B | $1.05B | $1.15B | $1.11B | $878.0M | $996.0M | $1.01B | $944.3M | $1.10B | $982.8M | $723.4M | $789.5M | ||||||||||||
| Long Term Debt And Capital Lease Obligations Current | $680.0M | $52.0M | $550.0M | $543.0M | $544.0M | $940.0M | $1.19B | $1.19B | $788.0M | $26.0M | $577.0M | $578.0M | $861.0M | $301.0M | $301.0M | $16.0M | $13.0M | $12.0M | $508.0M | $1.19B | $631.0M | $1.45B | $1.45B | $1.00B | $551.0M | $702.0M | $935.0M | $607.0M | $603.0M | $616.0M | $351.0M | $354.0M | $319.0M | $283.0M | $270.0M | $843.0M | $241.0M | $255.0M | $190.0M | $446.0M | $474.0M | $471.0M | |||||||||||||||||
| Intangible Assets Net Including Goodwill | $13.98B | $12.11B | $12.18B | $11.01B | $7.44B | $6.39B | $6.51B | $5.37B | $5.43B | $6.57B | $6.62B | $7.37B | $8.02B | $8.60B | $10.01B | $10.18B | $11.10B | $11.19B | $11.38B | $11.52B | $11.66B | $11.86B | $11.97B | $12.09B | $14.30B | $14.37B | $14.93B | $9.29B | $9.28B | $9.43B | $9.15B | $9.11B | $7.56B | $6.03B | $5.88B | $5.92B | $5.59B | $5.56B | $5.57B | $6.41B | $4.43B | $4.44B | |||||||||||||||||
| Deferred Tax And Other Liabilities Noncurrent | $9.12B | $8.71B | $8.88B | $7.97B | $7.64B | $7.43B | $8.17B | $8.20B | $8.25B | $8.38B | $8.80B | $8.92B | $9.34B | $9.61B | $9.75B | $10.04B | $10.27B | $9.56B | $8.52B | $8.41B | $8.37B | $3.03B | $3.00B | $3.04B | $3.03B | $3.09B | $3.76B | $2.74B | $2.69B | $2.84B | $2.63B | $2.61B | $1.56B | $1.40B | $1.41B | $1.40B | $1.34B | $1.38B | $1.32B | $1.71B | $1.48B | $1.46B | |||||||||||||||||
| Treasury Stock Shares | 68.0M | 65.0M | 54.0M | 54.0M | 50.0M | 43.0M | 36.0M | 33.0M | 33.0M | 35.0M | 35.0M | 34.0M | 29.0M | 29.0M | 27.0M | 11.0M | 44.0M | 11.0M | 11.0M | 44.0M | 42.0M | 38.0M | 34.0M | 35.0M | 33.0M | 0.00 | 23.0M | 21.0M | 23.0M | 22.0M | 23.0M | 25.0M | 17.6M | 18.0M | 18.4M | 13.3M | 14.2M | 14.7M | 1.9M | 2.3M | 1.1M | 3.7M | |||||||||||||||||
| Stockholders Equity Other | $1.0M | $0.00 | -$3.0M | $2.0M | $1.0M | $0.00 | -$2.0M | $0.00 | -$1.0M | -$1.0M | $1.0M | -$1.0M | $1.0M | $0.00 | -$2.0M | $1.0M | $2.0M | -$2.0M | $2.0M | $1.0M | |||||||||||||||||||||||||||||||||||||||
| Treasury Stock Value Acquired Cost Method | $379.0M | $378.0M | $378.0M | $1.0M | $378.0M | $254.0M | $505.0M | $253.0M | $250.0M | $1.00B | $200.0M | $300.0M | $200.0M | $0.00 | $300.0M | $0.00 | $250.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $1.94B | -$847.0M | -$3.05B | -$2.46B | -$1.32B | -$2.20B | -$2.29B | -$2.28B | $3.75B | -$1.14B | $60.0M | -$710.0M | $275.0M | -$454.0M | -$193.0M | -$727.0M | -$468.2M |
| Investing Cash Flow * | -$5.59B | -$1.85B | -$454.0M | $567.0M | -$378.0M | $493.0M | $338.0M | -$5.61B | -$405.0M | -$4.08B | -$849.0M | -$850.0M | -$2.38B | -$377.0M | -$2.03B | $127.0M | -$542.9M |
| Operating Cash Flow * | $2.40B | $3.76B | $2.84B | $3.18B | $2.43B | $1.96B | $2.72B | $2.77B | $1.18B | $2.97B | $2.54B | $2.52B | $1.73B | $1.18B | $1.40B | $2.13B | $1.42B |
| Payments For Repurchase Of Common Stock | $765.0M | $750.0M | $2.00B | $1.00B | $200.0M | $350.0M | $600.0M | $550.0M | $600.0M | $651.0M | $1.04B | $673.0M | $450.0M | $450.0M | $270.0M | $230.0M | $0.00 |
| Share Based Compensation | $244.0M | $121.0M | $96.0M | $81.0M | $89.0M | $90.0M | $82.0M | $85.0M | $96.0M | $111.0M | $110.0M | $96.0M | $93.0M | $85.0M | $80.0M | $100.0M | $109.9M |
| Payments To Acquire Property Plant And Equipment | $547.0M | $511.0M | $481.0M | $387.0M | $400.0M | $375.0M | $328.0M | $384.0M | $387.0M | $465.0M | $300.0M | $249.0M | $195.0M | $260.0M | $291.0M | $260.0M | $421.2M |
| Payments Of Dividends Common Stock | $494.0M | $499.0M | $525.0M | $559.0M | $573.0M | $569.0M | $577.0M | $581.0M | $577.0M | $512.0M | $460.0M | $415.0M | $353.0M | $300.0M | $274.0M | $253.0M | $200.4M |
| Increase Decrease In Receivables | $833.0M | $996.0M | $950.0M | $1.41B | $904.0M | -$82.0M | $751.0M | $871.0M | $665.0M | $866.0M | $870.0M | -$925.0M | -$216.0M | $129.0M | $457.0M | -$21.0M | $713.6M |
| Increase Decrease In Other Operating Capital Net | $606.0M | $433.0M | $997.0M | -$264.0M | -$452.0M | -$6.55B | -$193.0M | -$415.0M | $493.0M | $147.0M | -$153.0M | $116.0M | $281.0M | $129.0M | $280.0M | $74.0M | -$19.3M |
| Increase Decrease In Inventories | $1.82B | -$1.12B | $412.0M | $1.20B | $1.58B | $409.0M | $551.0M | $1.21B | $673.0M | $1.18B | $779.0M | -$142.0M | $370.0M | $495.0M | $665.0M | -$477.0M | $431.2M |
| Increase Decrease In Accounts Payable | $2.73B | $1.82B | $2.82B | $3.56B | $2.33B | -$162.0M | $1.86B | $2.57B | $564.0M | $2.82B | $1.95B | -$196.0M | $426.0M | $319.0M | $1.36B | $451.0M | $768.1M |
| Payments To Acquire Businesses Net Of Cash Acquired | $5.25B | $1.19B | $10.0M | $22.0M | $3.0M | $0.00 | $82.0M | $6.14B | $132.0M | $3.61B | $503.0M | $519.0M | $2.24B | $174.0M | $2.30B | $32.0M | $128.6M |
| Depreciation Depletion And Amortization | $790.0M | $710.0M | $692.0M | $692.0M | $783.0M | $913.0M | $1.00B | $1.03B | $717.0M | $641.0M | $451.0M | $459.0M | $397.0M | $325.0M | $313.0M | ||
| Stock Issued During Period Value Share Based Compensation | $108.0M | $164.0M | $157.0M | $64.0M | $97.0M | $100.0M | $67.0M | $90.0M | $156.0M | $144.0M |
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 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q3 2017 | Q3 2016 | Q3 2015 | Q2 2015 | Q3 2014 | Q3 2013 | Q3 2012 | Q3 2011 | Q3 2010 | Q3 2009 | Q3 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$110.0M | -$540.0M | -$666.0M | -$1.16B | -$1.26B | -$198.0M | -$585.0M | -$764.0M | -$744.0M | -$350.0M | -$112.0M | -$376.0M | -$48.0M | -$299.0M | -$381.0M | -$344.2M | $31.3M | -$171.5M | |||||||||||||||||
| Investing Cash Flow * | -$142.0M | -$88.0M | -$63.0M | -$70.0M | $862.0M | -$94.0M | -$73.0M | $679.0M | -$6.14B | -$110.0M | -$1.48B | -$81.0M | -$51.0M | -$103.0M | -$42.0M | $84.1M | -$74.1M | -$94.7M | |||||||||||||||||
| Operating Cash Flow * | $973.0M | -$1.65B | $528.0M | $23.0M | -$646.0M | $270.0M | -$653.0M | $365.0M | $1.18B | $104.0M | -$52.0M | $61.0M | $951.0M | $568.0M | $504.0M | $217.0M | $406.0M | -$155.2M | |||||||||||||||||
| Payments For Repurchase Of Common Stock | $375.0M | $375.0M | $500.0M | $1.00B | $500.0M | $200.0M | $0.00 | $0.00 | $350.0M | $0.00 | $600.0M | $150.0M | $250.0M | $0.00 | $360.0M | $50.0M | $200.0M | $300.0M | $269.8M | $0.00 | |||||||||||||||
| Share Based Compensation | $93.0M | $30.0M | $29.0M | $23.0M | $24.0M | $28.0M | $20.0M | $19.0M | $17.0M | $23.0M | $30.0M | $25.0M | $24.0M | $24.0M | $20.0M | $21.4M | $22.0M | $21.0M | |||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $108.0M | $90.0M | $92.0M | $70.0M | $67.0M | $78.0M | $72.0M | $58.0M | $67.0M | $100.0M | $83.0M | $36.0M | $26.0M | $26.0M | $45.0M | $61.9M | $37.0M | $57.4M | |||||||||||||||||
| Payments Of Dividends Common Stock | $129.0M | $128.0M | $131.0M | $142.0M | $149.0M | $146.0M | $146.0M | $150.0M | $150.0M | $149.0M | $131.0M | $119.0M | $105.0M | $84.0M | $77.0M | $70.3M | $64.2M | $49.7M | |||||||||||||||||
| Increase Decrease In Receivables | $539.0M | -$288.0M | -$58.0M | $508.0M | $214.0M | $388.0M | -$229.0M | $302.0M | $359.0M | $306.0M | $348.0M | $291.0M | -$1.40B | $71.0M | $69.0M | $272.3M | $716.1M | $858.2M | |||||||||||||||||
| Increase Decrease In Other Operating Capital Net | $699.0M | $508.0M | $959.0M | $926.0M | $495.0M | -$585.0M | -$5.21B | $84.0M | -$239.0M | $87.0M | $201.0M | $96.0M | $183.0M | $4.0M | $13.0M | $125.4M | $99.6M | $4.4M | |||||||||||||||||
| Increase Decrease In Inventories | $736.0M | $678.0M | $1.07B | $264.0M | $129.0M | $245.0M | -$356.0M | $178.0M | $381.0M | $298.0M | $495.0M | -$199.0M | -$1.10B | $207.0M | $161.0M | $731.8M | $28.1M | $864.1M | |||||||||||||||||
| Increase Decrease In Accounts Payable | $2.15B | -$1.39B | $1.76B | $1.23B | -$292.0M | $313.0M | -$1.81B | $559.0M | $1.30B | $279.0M | $425.0M | -$157.0M | -$1.85B | $464.0M | $410.0M | $1.03B | $1.00B | $978.1M | |||||||||||||||||
| Payments To Acquire Businesses Net Of Cash Acquired | $41.0M | $0.00 | $0.00 | $6.14B | $9.0M | $1.40B | $193.0M | $61.0M | $25.0M | $100.0M | $7.0M | $559.9M | $32.0M | ||||||||||||||||||||||
| Depreciation Depletion And Amortization | $234.0M | $233.0M | $192.0M | $182.0M | $172.0M | $171.0M | $168.0M | $205.0M | $234.0M | $245.0M | $229.0M | $173.0M | $137.0M | $108.0M | $117.0M | $88.0M | |||||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | $29.0M | $49.0M | $35.0M | $43.0M | $2.0M | $53.0M | $58.0M | $7.0M | $24.0M | $47.0M | $11.0M | $23.0M | $19.0M | -$1.0M | $36.0M | $30.0M | $15.0M | $35.0M | $23.0M | $7.0M | $22.0M | $21.0M | $6.0M | $38.0M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 241.0M | 245.0M | 261.0M | 279.0M | 292.0M | 293.0M | 300.0M | 313.0M | 317.0M | 327.0M | 332.0M | 341.0M | 341.0M | 345.0M | 349.0M | 359.0M | 357.6M |
| Weighted Average Number Of Diluted Shares Outstanding | 242.0M | 247.0M | 262.0M | 279.0M | 294.0M | 293.0M | 301.0M | 315.0M | 320.0M | 330.0M | 335.0M | 345.0M | 344.0M | 349.0M | 353.0M | 361.0M | 361.5M |
| Common Stock Dividends Per Share Declared | |||||||||||||||||
| Earnings Per Share Diluted | $6.45 | $3.45 | $1.26 | $-3.37 | $2.08 | $-12.61 | $4.53 | $0.81 | $4.03 | $4.32 | $3.62 | $3.38 | $0.97 | $3.06 | $2.72 | $1.77 | $3.18 |
| Earnings Per Share Basic | $6.48 | $3.48 | $1.27 | $-3.37 | $2.09 | $-12.61 | $4.55 | $0.82 | $4.06 | $4.36 | $3.66 | $3.42 | $0.98 | $3.10 | $2.75 | $1.79 | $3.22 |
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Preferred Stock Shares Authorized | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | |||
| Common Stock Shares Authorized | 755.0M | 755.0M | 755.0M | 755.0M | 755.0M | 755.0M | 755.0M | 755.0M | 755.0M | 755.0M | 755.0M | 755.0M | 755.0M | 755.0M | |||
| Common Stock Shares Issued | 327.0M | 327.0M | 327.0M | 327.0M | 327.0M | 327.0M | 327.0M | 327.0M | 364.0M | 364.0M | 364.0M | 364.0M | 364.0M | 363.6M |
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 | Q2 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 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q3 2009 | Q2 2009 | Q1 2009 | Q4 2008 | Q3 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 236.0M | 238.0M | 240.0M | 242.0M | 243.0M | 243.0M | 245.0M | 249.0M | 256.0M | 261.0M | 271.0M | 275.0M | 279.0M | 287.0M | 292.0M | 294.0M | 293.0M | 292.0M | 292.0M | 296.0M | 298.0M | 299.0M | 305.0M | 313.0M | 315.0M | 316.0M | 316.0M | 318.0M | 320.0M | 328.0M | 329.0M | 328.0M | 330.0M | 331.0M | 336.0M | 342.0M | 342.0M | 340.0M | 341.0M | 340.0M | 341.0M | 345.0M | 345.0M | 345.0M | 348.5M | 347.6M | 348.9M | 358.7M | 359.0M | 359.1M | 358.1M | 357.3M | 356.7M | |||||
| Weighted Average Number Of Diluted Shares Outstanding | 237.0M | 239.0M | 241.0M | 243.0M | 245.0M | 245.0M | 246.0M | 249.0M | 258.0M | 261.0M | 273.0M | 275.0M | 281.0M | 289.0M | 294.0M | 295.0M | 293.0M | 294.0M | 294.0M | 296.0M | 299.0M | 300.0M | 306.0M | 315.0M | 316.0M | 318.0M | 318.0M | 319.0M | 322.0M | 331.0M | 332.0M | 331.0M | 334.0M | 334.0M | 340.0M | 347.0M | 346.0M | 344.0M | 345.0M | 343.0M | 344.0M | 349.0M | 349.0M | 349.0M | 352.9M | 350.7M | 351.9M | 361.8M | 361.0M | 359.1M | 360.9M | 360.3M | 361.1M | |||||
| Common Stock Dividends Per Share Declared | $0.51 | $0.51 | $0.51 | $0.51 | $0.51 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.49 | $0.49 | $0.49 | $0.49 | $0.49 | $0.49 | $0.48 | $0.48 | $0.48 | $0.48 | $0.48 | $0.48 | $0.46 | $0.46 | $0.46 | $0.45 | $0.45 | $0.45 | $0.39 | $0.39 | $0.39 | $0.34 | $0.34 | $0.34 | $0.30 | $0.30 | $0.30 | $0.28 | $0.28 | $0.24 | $0.22 | $0.22 | $0.22 | $0.20 | $0.20 | $0.20 | $0.18 | $0.18 | $0.18 | $0.14 | $0.14 | $0.14 | |||||
| Earnings Per Share Diluted | $1.88 | $1.70 | $1.07 | $1.50 | $-0.05 | $1.41 | $-0.30 | $0.36 | $0.94 | $-0.86 | $-16.65 | $1.94 | $1.17 | $0.98 | $1.15 | $1.09 | $0.86 | $0.78 | $0.91 | $0.80 | $0.99 | $1.00 | $0.88 | $0.79 | $0.95 | $0.75 | $0.68 | $0.58 | $0.70 | $0.61 | $0.84 | $0.54 | $0.62 | $0.64 | $-0.17 | $0.87 | $0.88 | $0.69 | ||||||||||||||||||||
| Earnings Per Share Basic | $1.89 | $1.71 | $1.07 | $1.50 | $-0.05 | $1.43 | $-0.30 | $0.36 | $0.94 | $-0.86 | $-16.65 | $1.95 | $1.18 | $0.99 | $1.17 | $1.10 | $0.87 | $0.79 | $0.92 | $0.81 | $1.00 | $1.01 | $0.89 | $0.80 | $0.96 | $0.76 | $0.69 | $0.59 | $0.71 | $0.62 | $0.84 | $0.54 | $0.63 | $0.64 | $-0.17 | $0.88 | $0.89 | $0.70 | ||||||||||||||||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Preferred Stock Shares Authorized | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | 500.0K | |||||||
| Common Stock Shares Authorized | 755.0M | 755.0M | 755.0M | 755.0M | 755.0M | 755.0M | 755.0M | 755.0M | 755.0M | 755.0M | 755.0M | 755.0M | 755.0M | 755.0M | 755.0M | 755.0M | 755.0M | 755.0M | 755.0M | 755.0M | 755.0M | 755.0M | 755.0M | 755.0M | 755.0M | 755.0M | 755.0M | 755.0M | 755.0M | 755.0M | 755.0M | 755.0M | 755.0M | 755.0M | 755.0M | 755.0M | 755.0M | 755.0M | 755.0M | 755.0M | 755.0M | 755.0M | 755.0M | 755.0M | 755.0M | 755.0M | 755.0M | 755.0M | 755.0M | 755.0M | 755.0M | |||||||
| Common Stock Shares Issued | 271.0M | 271.0M | 271.0M | 271.0M | 271.0M | 327.0M | 327.0M | 327.0M | 327.0M | 327.0M | 327.0M | 327.0M | 327.0M | 327.0M | 327.0M | 327.0M | 327.0M | 327.0M | 327.0M | 327.0M | 327.0M | 327.0M | 327.0M | 327.0M | 327.0M | 364.0M | 327.0M | 327.0M | 364.0M | 364.0M | 364.0M | 364.0M | 364.0M | 364.0M | 364.0M | 364.0M | 364.0M | 364.0M | 364.0M | 364.0M | 364.0M | 363.6M | 363.6M | 363.6M | 363.6M | 363.6M | 363.6M | 363.6M | 363.6M | 363.6M | 363.7M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gain Loss Related To Litigation Settlement | $185.0M | -$78.0M | $304.0M | -$94.0M | -$1.13B | -$5.74B | -$36.0M | -$159.0M | -$48.0M | $69.0M | -$5.0M | $21.0M | $38.0M | $3.0M | -$6.0M | $62.0M | -$5.2M |
| Amortizationandotheracquisitionrelatedcosts | $464.0M | $284.0M | $285.0M | $324.0M | $451.0M | $524.0M | $621.0M | $707.0M | $527.0M | $459.0M | $281.0M | $223.0M | $158.0M | $33.0M | |||
| Provision For Doubtful Accounts | $53.0M | $36.0M | $55.0M | $23.0M | $65.0M | $106.0M | $88.0M | $74.0M | $36.0M | $73.0M | $52.0M | $42.0M | $31.0M | $22.0M | $27.0M | $27.0M | $51.4M |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gain Loss Related To Litigation Settlement | $18.0M | $0.00 | $105.0M | $31.0M | $40.0M | -$80.0M | $11.0M | $41.0M | $76.0M | $207.0M | -$25.0M | -$61.0M | -$34.0M | -$18.0M | -$15.0M | -$32.0M | -$1.04B | -$35.0M | -$21.0M | -$5.67B | -$17.0M | $15.0M | -$19.0M | -$64.0M | -$58.0M | -$32.0M | -$18.0M | -$19.0M | -$1.0M | -$5.0M | $9.0M | $0.00 | $18.0M | -$44.0M | -$28.0M | $8.0M | $15.0M | -$1.0M | $3.0M | $12.0M | $22.0M | $0.00 | $0.00 | $3.0M | -$4.3M | -$6.1M | -$1.4M | $2.9M | $25.4M | $500.0K | -$600.0K | $300.0K | $0.00 |
| Amortizationandotheracquisitionrelatedcosts | $130.0M | $104.0M | $152.0M | $105.0M | $74.0M | $80.0M | $63.0M | $64.0M | $74.0M | $71.0M | $71.0M | $79.0M | $79.0M | $79.0M | $111.0M | $116.0M | $118.0M | $130.0M | $133.0M | $132.0M | $154.0M | $157.0M | $156.0M | $175.0M | $184.0M | $183.0M | $128.0M | $115.0M | $122.0M | $108.0M | $114.0M | $105.0M | $77.0M | $60.0M | $53.0M | $56.0M | $56.0M | $49.0M | $53.0M | $25.0M | $28.0M | ||||||||||||
| Provision For Doubtful Accounts | $13.0M | $16.0M | $9.0M | $29.0M | $12.0M | $16.0M | $29.0M | $21.0M | $16.0M | $7.0M | $17.0M | $12.0M | $12.0M | $1.0M | $1.0M | $2.7M | $12.3M | $12.4M |
Most recent annual filing with the SEC: August 12, 2025
Data sourced from SEC EDGAR public filings as of August 4, 2026.