Complete Filing Data
COMCAST CORP reported Common Stock Dividends Per Share Declared of $1.32 per share for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean COMCAST CORP did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $20.00B | $16.19B | $15.39B | $5.37B | $14.16B | $10.53B | $13.06B | $11.73B | $22.74B | $8.68B | $8.16B | $8.38B | $6.82B | $6.20B | $4.16B | $3.64B | $3.64B | $2.55B | $2.59B |
| Revenue * | $123.71B | $123.73B | $121.57B | $121.43B | $116.39B | $103.56B | $108.94B | $94.51B | $85.03B | $80.74B | $74.51B | $68.78B | $64.66B | $62.57B | $55.84B | $37.94B | $35.76B | $34.42B | $31.06B |
| Operating Income Loss | $20.67B | $23.30B | $23.31B | $14.04B | $20.82B | $17.49B | $21.13B | $19.01B | $18.02B | $16.83B | $16.00B | $14.90B | $13.56B | $12.18B | $10.72B | $7.98B | $7.21B | $6.73B | $5.58B |
| Nonoperating Income Expense | $9.50B | -$490.0M | $1.25B | -$861.0M | $2.56B | $1.16B | $438.0M | -$225.0M | $421.0M | $437.0M | -$2.63B | -$2.44B | -$2.45B | -$570.0M | -$2.51B | -$1.88B | -$2.11B | -$2.67B | -$1.23B |
| Income Tax Expense Benefit | $6.11B | $2.80B | $5.37B | $4.36B | $5.26B | $3.36B | $3.67B | $3.38B | -$7.57B | $5.30B | $4.96B | $3.87B | $3.98B | $3.74B | $3.05B | $2.44B | $1.48B | $1.53B | $1.80B |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $21.70B | $15.07B | $16.45B | $805.0M | $13.44B | $11.60B | $14.73B | $11.00B | $23.09B | $9.37B | $8.36B | $8.39B | $7.19B | $8.04B | $5.07B | $3.62B | $3.70B | $2.47B | $2.46B |
| Comprehensive Income Net Of Tax | $22.03B | $15.40B | $16.75B | $1.28B | $13.76B | $11.37B | $14.47B | $10.91B | $22.82B | $8.95B | $8.14B | $8.18B | $6.88B | $6.37B | $4.11B | $3.58B | $3.71B | $2.49B | $2.50B |
| Amortization Of Intangible Assets | $6.88B | $6.07B | $5.48B | $5.10B | $5.18B | $4.78B | $4.29B | $2.74B | $2.22B | $1.96B | $1.90B | $1.68B | $1.62B | $1.65B | $1.60B | $1.08B | $1.02B | $943.0M | $1.10B |
| Interest Expense | $4.09B | $3.90B | $4.28B | $4.59B | $4.57B | $3.54B | $3.09B | $2.94B | $2.70B | $2.62B | $2.57B | $2.52B | $2.51B | $2.16B | $2.35B | $2.44B | $2.29B | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $25.77B | $18.67B | $20.48B | $9.28B | $19.09B | $14.07B | $17.00B | $15.24B | $15.35B | $14.33B | $13.37B | $12.47B | $11.12B | $11.61B | $8.21B | $6.10B | $5.11B | ||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest | $9.0M | -$17.0M | -$19.0M | -$29.0M | $7.0M | $60.0M | -$13.0M | -$41.0M | $81.0M | $74.0M | -$29.0M | $0.00 | -$9.0M | $6.0M | -$38.0M | $0.00 | |||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $2.24B | -$895.0M | $1.48B | -$4.24B | -$664.0M | $1.21B | $1.38B | -$916.0M | $147.0M | $102.0M | -$89.0M | -$38.0M | -$29.0M | $0.00 | -$12.0M | -$1.0M | |||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | $129.0M | -$31.0M | -$3.0M | -$33.0M | -$54.0M | $68.0M | $60.0M | -$7.0M | -$41.0M | -$213.0M | -$74.0M | $139.0M | -$181.0M | $31.0M | $70.0M | $13.0M | |||
| Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax | -$208.0M | $137.0M | $29.0M | -$310.0M | -$76.0M | $331.0M | $66.0M | -$9.0M | $40.0M | $14.0M | -$34.0M | -$23.0M | -$12.0M | $0.00 | |||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax | $36.0M | -$9.0M | -$2.0M | -$11.0M | -$16.0M | $20.0M | $16.0M | -$2.0M | -$24.0M | -$125.0M | -$43.0M | $82.0M | -$108.0M | $22.0M | $22.0M | $9.0M | |||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $3.0M | $1.0M | -$42.0M | $0.00 | $1.0M | $33.0M | $185.0M | $161.0M | $4.0M | $9.0M | $8.0M | -$13.0M | -$42.0M | ||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | $0.00 | $1.0M | -$25.0M | $1.0M | $1.0M | $19.0M | $110.0M | -$95.0M | -$2.0M | $0.00 | -$4.0M | $7.0M | $23.0M | ||||||
| Other Nonoperating Income Expense | $61.0M | $327.0M | $320.0M | -$215.0M | -$364.0M | $773.0M | -$133.0M | $133.0M | $22.0M | -$285.0M | $522.0M | ||||||||
| Income Loss From Equity Method Investments | $107.0M | -$104.0M | -$325.0M | $97.0M | -$86.0M | $959.0M | -$35.0M | -$141.0M | -$64.0M | -$39.0M | -$63.0M | ||||||||
| Deferred Revenue Current | $4.10B | $3.51B | $3.24B | $2.38B | $3.04B | $2.96B | $2.77B | $2.18B | $1.69B | $1.13B | $1.30B | $915.0M | $898.0M | $851.0M | $790.0M | $83.0M | |||
| Net Income Loss Attributable To Noncontrolling Interests And Redeemable Subsidiary Preferred Stock | -$325.0M | $167.0M | $266.0M | $131.0M | $187.0M | $350.0M | $250.0M | $212.0M | $319.0M | $1.66B | $997.0M | ||||||||
| Net Income Loss Attributable To Noncontrolling Interest | -$338.0M | -$315.0M | -$282.0M | -$445.0M | -$325.0M | $167.0M | $1.66B | $997.0M | $33.0M | -$10.0M | -$22.0M | -$38.0M | |||||||
| Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax | $3.0M | $35.0M | -$35.0M | -$62.0M | -$3.0M | $14.0M | -$34.0M | $15.0M | $47.0M | $0.00 | |||||||||
| Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax | $50.0M | $60.0M | -$60.0M | -$106.0M | -$5.0M | $25.0M | $58.0M | -$25.0M | -$80.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $3.33B | $11.12B | $3.38B | $3.63B | $3.93B | $3.86B | $4.05B | $4.25B | $3.83B | -$4.60B | $3.40B | $3.55B | $4.04B | $3.74B | $3.33B | $3.38B | $2.02B | $2.99B | $2.15B | $3.16B | $3.22B | $3.13B | $3.55B | $2.51B | $2.89B | $3.22B | $3.12B | $15.00B | $2.64B | $2.52B | $2.57B | $2.30B | $2.24B | $2.03B | $2.13B | $1.97B | $2.00B | $2.14B | $2.06B | $1.93B | $2.59B | $1.99B | $1.87B | $1.91B | $1.73B | $1.73B | $1.44B | $1.52B | $2.11B | $1.35B | $1.22B | $1.29B | $908.0M | $1.02B | $943.0M | $1.02B | $867.0M | $884.0M | $866.0M | $955.0M | $944.0M | $967.0M | $772.0M | $771.0M | $632.0M |
| Revenue * | $31.20B | $30.31B | $29.89B | $32.07B | $29.69B | $30.06B | $30.12B | $30.51B | $29.69B | $29.85B | $30.02B | $31.01B | $30.30B | $28.55B | $27.21B | $27.71B | $25.53B | $23.72B | $26.61B | $28.40B | $26.83B | $26.86B | $26.86B | $27.85B | $22.14B | $21.74B | $22.79B | $22.08B | $21.08B | $21.29B | $20.59B | $21.03B | $21.32B | $19.27B | $18.79B | $19.25B | $18.67B | $18.74B | $17.85B | $17.73B | $16.79B | $16.84B | $17.41B | $16.93B | $16.15B | $16.27B | $15.31B | $15.94B | $16.54B | $15.21B | $14.88B | $15.04B | $14.34B | $14.33B | $12.13B | $9.72B | $9.49B | $9.53B | $9.20B | $9.07B | $8.85B | $8.98B | $8.87B | $8.55B | $8.55B |
| Operating Income Loss | $5.53B | $5.99B | $5.66B | $5.86B | $6.64B | $5.81B | $6.48B | $6.71B | $5.65B | -$2.43B | $6.37B | $5.57B | $5.45B | $5.51B | $5.04B | $3.92B | $4.08B | $4.65B | $4.85B | $5.25B | $5.34B | $5.36B | $5.18B | $4.51B | $4.84B | $5.01B | $4.65B | $4.13B | $4.78B | $4.57B | $4.54B | $4.26B | $4.44B | $4.07B | $4.09B | $4.00B | $4.00B | $4.11B | $3.89B | $3.79B | $3.75B | $3.80B | $3.57B | $3.65B | $3.41B | $3.44B | $3.07B | $3.29B | $3.05B | $3.08B | $2.76B | $2.92B | $2.64B | $2.94B | $2.22B | $2.01B | $1.95B | $2.08B | $1.94B | $1.82B | $1.71B | $1.88B | $1.81B | $1.67B | $1.75B |
| Nonoperating Income Expense | $61.0M | $9.76B | -$116.0M | -$3.0M | -$434.0M | $298.0M | $50.0M | $15.0M | $607.0M | -$266.0M | -$897.0M | $188.0M | $766.0M | $1.22B | $390.0M | -$86.0M | $420.0M | -$716.0M | -$110.0M | -$55.0M | $676.0M | -$111.0M | $77.0M | $126.0M | $70.0M | $99.0M | $130.0M | -$716.0M | -$708.0M | -$554.0M | -$737.0M | -$617.0M | -$488.0M | -$705.0M | -$545.0M | -$512.0M | -$615.0M | -$643.0M | -$497.0M | $1.34B | -$635.0M | -$561.0M | -$836.0M | -$557.0M | -$589.0M | -$500.0M | -$604.0M | -$465.0M | -$574.0M | -$495.0M | -$572.0M | -$513.0M | -$676.0M | ||||||||||||
| Income Tax Expense Benefit | $1.22B | $3.60B | $1.20B | $1.24B | $1.34B | $1.33B | $1.47B | $1.54B | $1.48B | $1.01B | $1.26B | $1.29B | $1.24B | $2.00B | $1.12B | $739.0M | $946.0M | $700.0M | $775.0M | $961.0M | $1.08B | $999.0M | $1.08B | $818.0M | $1.41B | $1.37B | $1.26B | $1.40B | $1.28B | $1.31B | $1.22B | $1.31B | $1.26B | $407.0M | $1.23B | $1.12B | $1.02B | $1.05B | $925.0M | $1.41B | $811.0M | $750.0M | $639.0M | $1.01B | $596.0M | $584.0M | $588.0M | $591.0M | $203.0M | $424.0M | $461.0M | $401.0M | $455.0M | ||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $2.64B | $12.77B | $4.15B | $5.41B | $3.70B | $3.34B | $2.91B | $4.62B | $4.48B | -$7.11B | $356.0M | $2.70B | $3.27B | $3.67B | $3.37B | $3.56B | $2.88B | $8.0M | $2.17B | $2.71B | $4.43B | $2.79B | $3.03B | $3.33B | $2.63B | $2.43B | $2.99B | $2.39B | $2.32B | $2.45B | $2.00B | $2.20B | $2.08B | $2.65B | $1.98B | $1.92B | $1.59B | $1.83B | $1.64B | $3.12B | $1.60B | $1.45B | $1.12B | $1.36B | $1.04B | $840.0M | $847.0M | $878.0M | $942.0M | $969.0M | $798.0M | $751.0M | $617.0M | ||||||||||||
| Comprehensive Income Net Of Tax | $2.72B | $12.85B | $4.22B | $5.44B | $3.79B | $3.43B | $2.95B | $4.71B | $4.55B | -$6.98B | $552.0M | $2.74B | $3.37B | $3.76B | $3.42B | $3.51B | $2.85B | -$44.0M | $2.12B | $2.64B | $4.34B | $2.80B | $3.07B | $3.27B | $2.60B | $2.41B | $2.82B | $2.27B | $2.11B | $2.22B | $1.97B | $2.16B | $2.02B | $2.61B | $1.95B | $1.85B | $1.55B | $1.82B | $1.44B | $2.24B | $1.33B | $1.23B | $866.0M | $1.01B | $945.0M | $837.0M | $845.0M | $865.0M | $952.0M | $980.0M | $792.0M | $766.0M | $630.0M | ||||||||||||
| Amortization Of Intangible Assets | $1.67B | $1.81B | $1.62B | $1.66B | $1.39B | $1.38B | $1.29B | $1.34B | $1.51B | $1.18B | $1.31B | $1.34B | $1.30B | $1.27B | $1.25B | $1.20B | $1.17B | $1.16B | $1.06B | $1.08B | $1.08B | $580.0M | $582.0M | $588.0M | $555.0M | $537.0M | $553.0M | $530.0M | $521.0M | $493.0M | $486.0M | $487.0M | $432.0M | $420.0M | $401.0M | $401.0M | $396.0M | $407.0M | $401.0M | $411.0M | $409.0M | $401.0M | $393.0M | $385.0M | $356.0M | $247.0M | $248.0M | $251.0M | $253.0M | $254.0M | $253.0M | $235.0M | $230.0M | ||||||||||||
| Interest Expense | $1.00B | $1.06B | $998.0M | $1.01B | $960.0M | $968.0M | $993.0M | $1.05B | $1.09B | $1.02B | $1.22B | $1.11B | $1.21B | $1.17B | $1.14B | $1.15B | $830.0M | $806.0M | $777.0M | $766.0M | $758.0M | $755.0M | $751.0M | $732.0M | $703.0M | $659.0M | $713.0M | $656.0M | $663.0M | $648.0M | $642.0M | $639.0M | $636.0M | $653.0M | $633.0M | $625.0M | $640.0M | $637.0M | $621.0M | $605.0M | $545.0M | $543.0M | $524.0M | $707.0M | $551.0M | $570.0M | $601.0M | $618.0M | |||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $4.47B | $14.65B | $4.49B | $4.82B | $5.18B | $5.11B | $5.47B | $5.73B | $5.24B | -$3.65B | $4.50B | $4.76B | $5.17B | $5.63B | $4.41B | $2.77B | $3.96B | $2.92B | $4.06B | $4.16B | $4.71B | $3.90B | $4.29B | $3.99B | $4.08B | $3.91B | $3.92B | $3.72B | $3.36B | $3.54B | $3.26B | $3.49B | $3.40B | $3.04B | $3.26B | $3.06B | $2.80B | $2.79B | $2.57B | $4.38B | $2.44B | $2.20B | $1.81B | $2.38B | $1.64B | $1.45B | $1.47B | ||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest | $2.0M | $3.0M | $4.0M | $15.0M | $0.00 | -$13.0M | $7.0M | -$36.0M | -$3.0M | -$56.0M | -$41.0M | $28.0M | $2.0M | $24.0M | -$14.0M | $37.0M | $2.0M | -$25.0M | -$23.0M | -$12.0M | $10.0M | -$20.0M | -$29.0M | $4.0M | $5.0M | -$5.0M | $87.0M | $34.0M | $150.0M | $137.0M | -$16.0M | $5.0M | -$15.0M | $0.00 | $0.00 | $0.00 | -$9.0M | $16.0M | -$8.0M | $0.00 | -$6.0M | -$2.0M | $2.0M | ||||||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$590.0M | $1.76B | $948.0M | $1.89B | -$130.0M | -$436.0M | -$1.15B | $490.0M | $778.0M | -$2.46B | -$2.96B | -$916.0M | -$692.0M | $61.0M | -$35.0M | $1.64B | -$74.0M | -$2.16B | -$1.14B | -$566.0M | $807.0M | -$103.0M | -$173.0M | $157.0M | $20.0M | -$11.0M | $157.0M | $45.0M | $249.0M | $238.0M | -$41.0M | $32.0M | -$55.0M | -$16.0M | $10.0M | $2.0M | $8.0M | -$14.0M | -$17.0M | $17.0M | -$9.0M | $2.0M | |||||||||||||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | $33.0M | $8.0M | $56.0M | $6.0M | $12.0M | $24.0M | $7.0M | $4.0M | $6.0M | $29.0M | $12.0M | $9.0M | $8.0M | $7.0M | $10.0M | $8.0M | $8.0M | $8.0M | $8.0M | $9.0M | $7.0M | $8.0M | $8.0M | $8.0M | $6.0M | $6.0M | -$63.0M | $0.00 | $0.00 | -$2.0M | -$14.0M | $0.00 | $0.00 | $0.00 | $1.0M | -$57.0M | -$2.0M | -$1.0M | -$11.0M | $3.0M | $2.0M | ||||||||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax | -$4.0M | -$124.0M | -$74.0M | $31.0M | $22.0M | $21.0M | -$20.0M | -$20.0M | -$2.0M | $15.0M | $42.0M | $247.0M | $231.0M | -$17.0M | $92.0M | -$40.0M | $9.0M | $7.0M | -$80.0M | -$6.0M | $12.0M | -$25.0M | -$44.0M | $47.0M | $8.0M | -$2.0M | $41.0M | $6.0M | $58.0M | -$58.0M | -$15.0M | $15.0M | -$23.0M | -$10.0M | $6.0M | -$1.0M | -$5.0M | $9.0M | |||||||||||||||||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax | -$10.0M | -$2.0M | -$18.0M | -$2.0M | -$3.0M | -$5.0M | -$2.0M | -$1.0M | -$1.0M | -$9.0M | -$2.0M | $3.0M | $2.0M | $3.0M | $2.0M | $2.0M | $2.0M | $3.0M | $3.0M | $2.0M | $3.0M | $2.0M | $3.0M | $2.0M | $3.0M | $4.0M | -$37.0M | $0.00 | $0.00 | -$2.0M | -$8.0M | $0.00 | $0.00 | $0.00 | $0.00 | -$34.0M | -$1.0M | -$1.0M | -$3.0M | $1.0M | |||||||||||||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $1.0M | -$3.0M | $1.0M | $2.0M | $1.0M | $1.0M | $2.0M | -$1.0M | -$1.0M | -$59.0M | -$87.0M | $104.0M | -$1.0M | $1.0M | $2.0M | $1.0M | $0.00 | $0.00 | $0.00 | $4.0M | $30.0M | $19.0M | $97.0M | $20.0M | $75.0M | $0.00 | $0.00 | $0.00 | $0.00 | $5.0M | $1.0M | -$42.0M | $1.0M | $2.0M | $5.0M | -$1.0M | -$6.0M | -$5.0M | |||||||||||||||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | $0.00 | -$1.0M | $0.00 | $0.00 | $0.00 | $0.00 | $1.0M | $0.00 | $0.00 | -$35.0M | -$52.0M | $61.0M | $0.00 | $0.00 | -$1.0M | $0.00 | $0.00 | $0.00 | $0.00 | $2.0M | -$17.0M | -$11.0M | -$59.0M | -$12.0M | -$44.0M | $0.00 | $0.00 | $0.00 | $0.00 | -$3.0M | $21.0M | $24.0M | -$1.0M | -$2.0M | $1.0M | $3.0M | $3.0M | ||||||||||||||||||||||||||||
| Other Nonoperating Income Expense | $27.0M | $20.0M | $35.0M | -$11.0M | -$15.0M | $130.0M | -$53.0M | $315.0M | $102.0M | -$96.0M | -$39.0M | -$15.0M | -$310.0M | -$43.0M | $73.0M | $987.0M | -$47.0M | -$16.0M | -$12.0M | -$34.0M | -$36.0M | -$24.0M | -$35.0M | -$10.0M | $2.0M | $12.0M | -$1.0M | $11.0M | $16.0M | ||||||||||||||||||||||||||||||||||||
| Income Loss From Equity Method Investments | -$39.0M | $15.0M | $36.0M | -$34.0M | -$19.0M | -$11.0M | $1.0M | -$236.0M | $33.0M | $33.0M | $22.0M | $32.0M | -$130.0M | $23.0M | $11.0M | $911.0M | $29.0M | $3.0M | -$40.0M | $37.0M | -$37.0M | -$40.0M | -$26.0M | -$32.0M | -$17.0M | -$13.0M | -$14.0M | $3.0M | -$4.0M | ||||||||||||||||||||||||||||||||||||
| Deferred Revenue Current | $4.22B | $4.03B | $3.77B | $3.78B | $3.94B | $3.45B | $3.57B | $3.33B | $2.66B | $2.76B | $2.79B | $3.02B | $3.09B | $3.57B | $3.38B | $2.89B | $2.40B | $2.63B | $2.94B | $2.64B | $2.49B | $1.63B | $1.75B | $1.58B | $1.57B | $1.45B | $1.23B | $1.34B | $1.61B | $1.39B | $1.27B | $1.12B | $970.0M | $976.0M | $847.0M | $776.0M | $1.00B | $946.0M | $903.0M | $887.0M | $1.03B | ||||||||||||||||||||||||
| Net Income Loss Attributable To Noncontrolling Interests And Redeemable Subsidiary Preferred Stock | -$104.0M | -$108.0M | -$37.0M | $12.0M | $21.0M | $77.0M | $71.0M | $78.0M | $79.0M | $10.0M | -$8.0M | $58.0M | $32.0M | $21.0M | $82.0M | $87.0M | $52.0M | $90.0M | $45.0M | $38.0M | $82.0M | $41.0M | $33.0M | $67.0M | $46.0M | $10.0M | $208.0M | $865.0M | |||||||||||||||||||||||||||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | -$83.0M | -$79.0M | -$79.0M | -$53.0M | -$89.0M | -$79.0M | -$49.0M | -$59.0M | -$67.0M | -$68.0M | -$155.0M | -$73.0M | -$104.0M | -$108.0M | -$37.0M | $10.0M | $865.0M | $285.0M | $223.0M | $258.0M | $345.0M | $96.0M | $3.0M | $2.0M | $13.0M | -$10.0M | -$11.0M | $6.0M | -$15.0M | -$13.0M | |||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax | -$5.0M | -$12.0M | $9.0M | $9.0M | $3.0M | $4.0M | $7.0M | $35.0M | $18.0M | -$30.0M | $13.0M | -$23.0M | -$2.0M | $2.0M | $1.0M | -$26.0M | -$1.0M | $21.0M | -$29.0M | $20.0M | -$11.0M | $35.0M | $4.0M | -$6.0M | $21.0M | $24.0M | |||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax | -$15.0M | -$40.0M | $29.0M | $16.0M | $5.0M | $7.0M | $12.0M | -$60.0M | -$31.0M | -$50.0M | $22.0M | -$39.0M | -$4.0M | $4.0M | -$2.0M | $45.0M | $1.0M | -$36.0M | $50.0M | -$35.0M | $20.0M | -$59.0M | -$9.0M | $11.0M | -$37.0M | -$42.0M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 | FY2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $96.90B | $85.56B | $82.70B | $80.94B | $96.09B | $90.32B | $82.73B | $71.61B | $68.62B | $53.94B | $52.27B | $52.71B | $50.69B | $49.36B | $47.27B | $44.35B | $42.72B | $40.45B | $41.49B | $41.35B |
| Cash And Cash Equivalents At Carrying Value | $9.48B | $7.32B | $6.22B | $4.75B | $8.71B | $11.74B | $5.50B | $3.81B | $3.43B | $3.30B | $2.30B | $3.91B | $1.72B | $10.95B | $1.62B | $5.98B | $671.0M | $1.20B | $963.0M | $1.24B |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$8.0M | -$2.04B | -$1.25B | -$2.61B | $1.48B | $1.88B | $1.05B | -$368.0M | $379.0M | $98.0M | -$174.0M | -$146.0M | $56.0M | $15.0M | -$152.0M | -$99.0M | -$46.0M | -$113.0M | ||
| Goodwill | $61.50B | $58.21B | $59.30B | $58.50B | $70.20B | $70.70B | $68.73B | $66.15B | $36.78B | $35.98B | $32.95B | $27.32B | $27.10B | $26.99B | $26.87B | $14.96B | $14.93B | $14.89B | ||
| Redeemable Noncontrolling Interest Equity Carrying Amount | $224.0M | $237.0M | $241.0M | $411.0M | $519.0M | $1.28B | $1.37B | $1.32B | $1.36B | $1.45B | $1.22B | $17.00B | $16.01B | $143.0M | ||||||
| Repayments Of Other Debt | $4.02B | $2.31B | $11.50B | $18.78B | $14.35B | $8.80B | $6.36B | $3.05B | $4.38B | $3.18B | $2.44B | $2.88B | $3.22B | $1.15B | $4.74B | $2.61B | $1.40B | |||
| Retained Earnings Accumulated Deficit | $66.68B | $56.97B | $52.89B | $51.61B | $61.90B | $56.44B | $50.70B | $41.98B | $38.20B | $23.08B | $21.41B | $21.54B | $19.24B | $16.28B | $13.97B | $12.16B | $10.01B | $7.43B | ||
| Property Plant And Equipment Net | $65.68B | $62.55B | $59.69B | $55.49B | $54.05B | $52.00B | $48.32B | $44.44B | $38.47B | $36.25B | $33.67B | $30.95B | $29.84B | $27.23B | $27.56B | $23.52B | $23.86B | $24.44B | ||
| Other Liabilities Noncurrent | $20.97B | $20.94B | $20.12B | $20.40B | $20.62B | $18.22B | $16.77B | $15.33B | $10.97B | $10.93B | $10.64B | $10.82B | $11.38B | $13.27B | $13.03B | $7.86B | $6.77B | $6.17B | ||
| Other Assets Noncurrent | $13.88B | $12.50B | $12.33B | $12.50B | $12.42B | $8.10B | $8.87B | $5.80B | $4.35B | $2.77B | $2.27B | $2.18B | $2.34B | $2.18B | $2.19B | $1.17B | $1.22B | $1.18B | ||
| Other Assets Current | $6.22B | $5.82B | $3.96B | $4.41B | $4.09B | $3.54B | $4.72B | $3.18B | $2.47B | $2.08B | $1.88B | $1.86B | $1.48B | $1.15B | $1.26B | $925.0M | $551.0M | $544.0M | ||
| Minority Interest | $249.0M | $477.0M | $523.0M | $684.0M | $1.40B | $1.42B | $1.15B | $889.0M | $843.0M | $2.23B | $1.71B | $357.0M | $364.0M | $440.0M | $381.0M | $80.0M | $90.0M | $126.0M | ||
| Long Term Investments | $7.95B | $8.65B | $9.39B | $7.74B | $8.08B | $7.82B | $6.99B | $7.88B | $6.93B | $5.25B | $3.22B | $3.14B | $3.77B | $6.33B | $9.85B | $6.67B | $5.95B | $4.78B | ||
| Long Term Debt And Capital Lease Obligations | $92.98B | $94.19B | $95.02B | $93.07B | $92.72B | $100.61B | $97.77B | $107.35B | $59.42B | $55.57B | $48.99B | $43.86B | $44.57B | $38.08B | $37.94B | $29.62B | $27.94B | $30.18B | ||
| Liabilities Current | $33.52B | $39.58B | $40.20B | $27.89B | $29.35B | $28.80B | $30.29B | $27.60B | $21.99B | $21.54B | $18.18B | $17.41B | $18.91B | $16.71B | $13.24B | $8.23B | $7.25B | $8.94B | ||
| Liabilities And Stockholders Equity | $272.63B | $266.21B | $264.81B | $257.28B | $275.91B | $273.87B | $263.41B | $251.68B | $187.46B | $180.50B | $166.57B | $159.19B | $158.81B | $164.97B | $157.82B | $118.53B | $112.73B | $113.02B | ||
| Assets Current | $29.57B | $26.80B | $23.99B | $21.83B | $24.81B | $26.74B | $25.39B | $21.85B | $16.34B | $16.36B | $12.30B | $13.53B | $14.08B | $19.99B | $8.57B | $8.89B | $3.22B | $3.72B | ||
| Assets | $272.63B | $266.21B | $264.81B | $257.28B | $275.91B | $273.87B | $263.41B | $251.68B | $187.46B | $180.50B | $166.57B | $159.19B | $158.81B | $164.97B | $157.82B | $118.53B | $112.73B | $113.02B | ||
| Accounts Receivable Net Current | $13.87B | $13.66B | $13.81B | $12.67B | $12.01B | $11.47B | $11.29B | $11.10B | $8.83B | $7.96B | $6.90B | $6.32B | $6.38B | $5.52B | $4.65B | $1.86B | $1.71B | $1.63B | ||
| Debt Current | $5.96B | $4.91B | $2.07B | $1.74B | $2.13B | $4.45B | $4.40B | $5.13B | $5.48B | $3.63B | $4.22B | $3.28B | $2.38B | $1.37B | $1.80B | $1.16B | $2.28B | |||
| Accrued Liabilities Current | $12.41B | $10.68B | $13.28B | $9.45B | $9.90B | $9.62B | $10.52B | $10.72B | $6.62B | $6.28B | $5.46B | $5.29B | $7.97B | $5.93B | $4.12B | $3.06B | $2.51B | $3.27B | ||
| Accounts Payable Current | $11.06B | $11.32B | $12.44B | $12.54B | $12.46B | $11.36B | $10.83B | $8.49B | $6.91B | $6.92B | $6.22B | $5.64B | $5.53B | $6.21B | $5.71B | $3.29B | $3.09B | $3.39B | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $10.56B | $7.38B | $6.28B | $4.78B | $8.78B | $11.77B | $5.59B | $3.91B | $3.57B | $3.42B | $2.42B | |||||||||
| 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 | |||
| Other Intangible Assets Net | $22.47B | $25.60B | $27.87B | $29.31B | $33.58B | $35.39B | $36.13B | $38.36B | $18.13B | $17.27B | $16.95B | $16.98B | $17.33B | $17.84B | $18.17B | $3.43B | ||||
| Treasury Stock Value | $7.52B | $7.52B | $7.52B | $7.52B | $7.52B | $7.52B | $7.52B | $7.52B | $7.52B | $7.52B | $7.52B | $7.52B | $7.52B | $7.52B | $7.52B |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $97.08B | $96.85B | $86.64B | $85.77B | $83.22B | $82.55B | $82.63B | $84.12B | $82.42B | $80.30B | $91.43B | $94.69B | $95.78B | $94.94B | $92.58B | $86.18B | $83.61B | $81.51B | $78.14B | $76.85B | $74.96B | $71.52B | $70.69B | $69.48B | $55.43B | $55.01B | $55.06B | $53.48B | $53.10B | $52.64B | $51.72B | $52.40B | $52.17B | $53.30B | $51.97B | $51.27B | $49.72B | $49.09B | $48.19B | $48.89B | $47.73B | $47.48B | $46.68B | $46.64B | $46.33B | $43.78B | $43.44B | $43.08B | $42.31B | $41.73B | $41.19B | $40.33B | $40.49B | ||
| Cash And Cash Equivalents At Carrying Value | $9.33B | $9.69B | $8.59B | $8.81B | $6.07B | $6.52B | $6.44B | $7.15B | $5.54B | $5.70B | $6.82B | $8.88B | $11.81B | $12.38B | $14.95B | $13.71B | $13.94B | $8.52B | $3.51B | $3.92B | $3.50B | $10.62B | $5.73B | $6.03B | $4.11B | $2.69B | $4.02B | $2.81B | $4.67B | $5.63B | $1.89B | $3.49B | $3.94B | $4.55B | $1.53B | $3.05B | $1.60B | $1.39B | $1.84B | $8.90B | $2.10B | $2.21B | $1.81B | $2.00B | $1.82B | $4.54B | $4.03B | $3.48B | $862.0M | $3.99B | $1.88B | $2.71B | $1.77B | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$90.0M | $525.0M | -$1.20B | -$8.0M | -$1.82B | -$1.68B | -$2.53B | -$1.43B | -$1.90B | -$4.56B | -$2.17B | $674.0M | $1.33B | $1.99B | $1.97B | $212.0M | -$1.28B | -$1.14B | -$1.16B | -$62.0M | $422.0M | $374.0M | $461.0M | $608.0M | $381.0M | $428.0M | $342.0M | $34.0M | $1.0M | -$84.0M | -$195.0M | -$166.0M | -$188.0M | $3.0M | -$14.0M | $33.0M | -$110.0M | $77.0M | -$11.0M | -$48.0M | -$170.0M | -$148.0M | -$147.0M | -$105.0M | -$97.0M | -$116.0M | -$86.0M | -$47.0M | -$72.0M | -$80.0M | |||||
| Goodwill | $61.41B | $61.81B | $59.09B | $60.08B | $58.38B | $58.67B | $58.07B | $59.04B | $58.96B | $56.41B | $66.49B | $69.05B | $69.63B | $70.43B | $70.11B | $68.90B | $67.35B | $67.22B | $66.91B | $67.95B | $68.07B | $36.70B | $36.87B | $37.15B | $36.75B | $36.74B | $36.59B | $36.65B | $33.79B | $33.46B | $27.49B | $27.42B | $27.30B | $27.32B | $27.32B | $27.10B | $27.08B | $27.08B | $27.00B | $27.09B | $27.01B | $26.80B | $26.83B | $26.92B | $27.00B | $15.03B | $15.03B | $15.03B | $14.93B | $14.93B | |||||
| Redeemable Noncontrolling Interest Equity Carrying Amount | $220.0M | $231.0M | $244.0M | $224.0M | $236.0M | $243.0M | $230.0M | $239.0M | $422.0M | $409.0M | $513.0M | $513.0M | $520.0M | $530.0M | $546.0M | $1.25B | $1.26B | $1.26B | $1.37B | $1.33B | $1.32B | $1.32B | $1.34B | $1.35B | $1.35B | $1.45B | $1.46B | $16.90B | $16.28B | $16.16B | $15.83B | $15.51B | |||||||||||||||||||||||
| Repayments Of Other Debt | $49.0M | $104.0M | $124.0M | $7.44B | $2.08B | $1.27B | $1.06B | $48.0M | $909.0M | $2.26B | $1.81B | $1.13B | $1.76B | $612.0M | $352.0M | ||||||||||||||||||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | $66.88B | $66.00B | $57.47B | $55.11B | $54.31B | $53.43B | $53.75B | $53.90B | $52.52B | $52.54B | $61.21B | $61.56B | $61.78B | $60.36B | $58.32B | $54.25B | $53.42B | $51.52B | $48.57B | $46.43B | $44.38B | $41.22B | $40.27B | $38.96B | $24.98B | $24.56B | $24.06B | $22.51B | $22.12B | $21.75B | $20.88B | $21.31B | $21.19B | $21.81B | $20.43B | $19.74B | $18.32B | $17.51B | $16.73B | $15.77B | $14.63B | $14.22B | $13.24B | $12.93B | $12.50B | $11.53B | $11.03B | $10.52B | $9.42B | $8.74B | |||||
| Property Plant And Equipment Net | $64.77B | $64.03B | $63.29B | $61.78B | $60.51B | $59.92B | $58.17B | $56.85B | $56.28B | $53.56B | $53.51B | $53.82B | $52.81B | $52.77B | $52.32B | $50.47B | $48.99B | $48.44B | $46.79B | $46.05B | $45.72B | $39.86B | $39.36B | $39.07B | $37.86B | $37.17B | $36.63B | $35.66B | $34.90B | $34.12B | $32.17B | $31.57B | $31.13B | $30.36B | $29.97B | $29.59B | $28.81B | $28.26B | $28.22B | $26.98B | $26.89B | $26.96B | $27.44B | $24.62B | $24.91B | $23.33B | $23.22B | $23.44B | $23.61B | $23.72B | |||||
| Other Liabilities Noncurrent | $21.09B | $21.10B | $20.74B | $20.53B | $19.91B | $19.94B | $19.77B | $20.28B | $20.35B | $20.29B | $20.25B | $20.44B | $20.76B | $20.78B | $20.69B | $17.54B | $17.61B | $17.14B | $16.85B | $17.14B | $18.81B | $12.47B | $12.07B | $11.25B | $10.91B | $10.84B | $10.68B | $11.12B | $10.72B | $10.43B | $10.69B | $10.44B | $10.84B | $10.39B | $11.24B | $11.11B | $11.49B | $12.46B | $12.64B | $12.86B | $13.43B | $13.45B | $11.66B | $11.99B | $11.62B | $7.57B | $7.01B | $7.14B | $6.76B | $6.44B | |||||
| Other Assets Noncurrent | $13.93B | $13.90B | $12.46B | $12.69B | $12.47B | $12.30B | $12.04B | $12.32B | $12.54B | $12.41B | $12.89B | $12.69B | $12.07B | $11.24B | $11.07B | $8.49B | $9.01B | $9.18B | $8.88B | $8.77B | $8.65B | $7.76B | $3.74B | $3.71B | $3.15B | $2.90B | $2.73B | $2.66B | $2.46B | $2.24B | $2.50B | $2.45B | $2.32B | $2.47B | $2.52B | $2.38B | $2.35B | $2.31B | $2.33B | $2.18B | $2.15B | $2.20B | $2.20B | $2.13B | $1.98B | $1.41B | $1.37B | $1.29B | $1.17B | $1.12B | |||||
| Other Assets Current | $6.32B | $6.31B | $5.84B | $4.34B | $4.22B | $4.32B | $4.87B | $4.80B | $4.56B | $5.80B | $5.42B | $4.20B | $3.65B | $3.56B | $3.50B | $3.35B | $3.32B | $4.77B | $4.68B | $4.66B | $3.10B | $2.38B | $2.42B | $2.61B | $2.15B | $2.66B | $2.22B | $3.52B | $1.97B | $1.79B | $1.81B | $1.83B | $1.74B | $1.69B | $1.78B | $1.59B | $1.21B | $1.22B | $1.14B | $1.61B | $1.52B | $1.76B | $1.63B | $1.24B | $1.17B | $690.0M | $665.0M | $863.0M | $849.0M | $809.0M | |||||
| Minority Interest | $335.0M | $376.0M | $418.0M | $544.0M | $485.0M | $500.0M | $538.0M | $559.0M | $612.0M | $637.0M | $1.13B | $1.30B | $1.52B | $1.58B | $1.53B | $1.40B | $1.18B | $1.28B | $1.02B | $980.0M | $903.0M | $822.0M | $1.05B | $1.23B | $836.0M | $843.0M | $2.59B | $2.34B | $2.18B | $1.87B | $249.0M | $329.0M | $340.0M | $355.0M | $361.0M | $364.0M | $416.0M | $395.0M | $461.0M | $449.0M | $448.0M | $345.0M | $329.0M | $262.0M | $279.0M | $84.0M | $87.0M | $97.0M | $70.0M | $81.0M | |||||
| Long Term Investments | $8.32B | $8.46B | $8.52B | $9.02B | $9.17B | $9.55B | $8.04B | $7.76B | $7.83B | $7.32B | $7.60B | $8.29B | $9.16B | $8.90B | $7.89B | $6.70B | $6.85B | $6.47B | $7.47B | $8.44B | $9.16B | $7.72B | $7.44B | $7.10B | $6.70B | $6.52B | $5.94B | $3.86B | $3.68B | $3.64B | $3.32B | $3.00B | $3.24B | $3.13B | $3.07B | $3.09B | $3.67B | $5.30B | $5.43B | $5.95B | $8.02B | $10.15B | $9.58B | $10.83B | $10.71B | $6.38B | $6.10B | $6.27B | $5.70B | $5.19B | |||||
| Long Term Debt And Capital Lease Obligations | $93.21B | $95.81B | $92.27B | $98.75B | $97.11B | $94.07B | $94.35B | $94.97B | $94.40B | $90.40B | $91.46B | $92.44B | $96.52B | $95.18B | $98.94B | $100.00B | $100.76B | $100.60B | $99.85B | $101.25B | $104.46B | $69.71B | $61.95B | $63.68B | $59.72B | $57.21B | $58.28B | $57.10B | $52.63B | $51.52B | $44.61B | $44.64B | $42.95B | $44.83B | $43.60B | $44.58B | $44.19B | $44.11B | $45.05B | $35.79B | $34.18B | $35.08B | $38.52B | $38.21B | $38.13B | $28.74B | $28.68B | $28.58B | $28.49B | $28.87B | |||||
| Liabilities Current | $32.70B | $31.79B | $42.33B | $37.79B | $35.34B | $40.32B | $34.47B | $32.93B | $32.42B | $28.00B | $27.59B | $29.66B | $26.74B | $29.31B | $30.81B | $29.51B | $28.45B | $27.60B | $25.99B | $31.01B | $27.92B | $19.63B | $19.01B | $19.18B | $21.45B | $22.28B | $19.07B | $18.04B | $17.60B | $19.08B | $17.36B | $17.57B | $18.50B | $17.08B | $17.38B | $17.80B | $18.67B | $18.60B | $18.02B | $17.34B | $15.74B | $15.63B | $14.15B | $12.70B | $13.75B | $8.86B | $8.69B | $8.62B | $7.09B | $10.56B | |||||
| Liabilities And Stockholders Equity | $273.00B | $273.85B | $267.77B | $269.87B | $262.56B | $263.60B | $261.07B | $262.15B | $259.43B | $254.31B | $267.03B | $274.07B | $277.06B | $277.00B | $278.51B | $268.94B | $265.98B | $262.42B | $256.37B | $256.56B | $256.19B | $200.64B | $191.25B | $190.88B | $185.30B | $183.03B | $182.48B | $177.92B | $171.99B | $170.60B | $158.96B | $159.67B | $158.76B | $159.24B | $157.46B | $157.77B | $156.60B | $156.82B | $156.36B | $162.45B | $157.69B | $157.95B | $156.83B | $154.78B | $154.26B | $116.53B | $115.63B | $115.42B | $112.46B | $115.24B | |||||
| Assets Current | $28.86B | $29.04B | $27.31B | $27.19B | $23.45B | $23.98B | $24.14B | $24.92B | $22.38B | $23.42B | $24.19B | $25.38B | $27.43B | $27.05B | $29.44B | $27.37B | $27.49B | $24.08B | $22.32B | $21.36B | $20.27B | $23.21B | $18.22B | $18.75B | $15.96B | $14.83B | $15.25B | $15.23B | $14.78B | $15.18B | $11.50B | $13.32B | $12.92B | $13.94B | $12.77B | $14.04B | $13.41B | $12.74B | $11.78B | $18.07B | $11.35B | $9.36B | $8.58B | $8.35B | $7.55B | $7.17B | $6.59B | $5.97B | $3.41B | $6.54B | |||||
| Assets | $273.00B | $273.85B | $267.77B | $269.87B | $262.56B | $263.60B | $261.07B | $262.15B | $259.43B | $254.31B | $267.03B | $274.07B | $277.06B | $277.00B | $278.51B | $268.94B | $265.98B | $262.42B | $256.37B | $256.56B | $256.19B | $200.64B | $191.25B | $190.88B | $185.30B | $183.03B | $182.48B | $177.92B | $171.99B | $170.60B | $158.96B | $159.67B | $158.76B | $159.24B | $157.46B | $157.77B | $156.60B | $156.82B | $156.36B | $162.45B | $157.69B | $157.95B | $156.83B | $154.78B | $154.26B | $116.53B | $115.63B | $115.42B | $112.46B | $115.24B | |||||
| Accounts Receivable Net Current | $13.21B | $13.04B | $12.88B | $14.04B | $13.17B | $13.14B | $12.84B | $12.98B | $12.29B | $11.92B | $11.96B | $12.30B | $11.97B | $11.11B | $10.99B | $10.31B | $10.23B | $10.80B | $10.68B | $10.84B | $10.74B | $8.98B | $8.85B | $8.76B | $7.92B | $7.85B | $7.53B | $7.53B | $6.71B | $6.38B | $6.53B | $7.02B | $6.14B | $6.17B | $6.23B | $6.15B | $5.50B | $5.51B | $5.06B | $5.12B | $4.39B | $4.38B | $4.10B | $4.16B | $3.71B | $1.87B | $1.85B | $1.58B | $1.64B | $1.68B | |||||
| Debt Current | $5.85B | $5.72B | $6.85B | $2.61B | $1.02B | $2.50B | $2.98B | $2.52B | $1.13B | $2.05B | $2.08B | $2.12B | $695.0M | $3.41B | $4.78B | $3.15B | $4.43B | $4.05B | $2.97B | $1.04B | $6.37B | $4.63B | $3.17B | $2.63B | $3.04B | $5.24B | $6.36B | $3.51B | $3.33B | $2.93B | $4.12B | $3.15B | $3.89B | $4.18B | $3.52B | $2.95B | $2.82B | $2.34B | $2.54B | $2.18B | $2.80B | $2.95B | $2.71B | $2.45B | $1.35B | $2.30B | $2.30B | $2.31B | $2.34B | $954.0M | $4.17B | ||||
| Accrued Liabilities Current | $10.94B | $10.22B | $11.00B | $8.98B | $7.96B | $11.83B | $8.88B | $7.88B | $9.65B | $9.23B | $8.66B | $10.07B | $9.25B | $8.96B | $9.89B | $9.42B | $9.77B | $10.14B | $10.19B | $10.30B | $8.83B | $5.98B | $5.96B | $5.55B | $5.85B | $5.86B | $5.86B | $5.20B | $5.16B | $5.73B | $5.46B | $5.09B | $5.81B | $5.46B | $6.79B | $7.42B | $7.92B | $7.42B | $7.72B | $6.12B | $4.73B | $5.77B | $5.00B | $5.27B | $5.44B | $3.26B | $3.26B | $3.27B | $3.01B | ||||||
| Accounts Payable Current | $11.69B | $11.83B | $11.55B | $11.78B | $11.74B | $11.79B | $12.21B | $12.21B | $12.16B | $12.24B | $12.30B | $12.71B | $12.02B | $11.67B | $11.15B | $10.98B | $10.43B | $9.96B | $10.20B | $10.01B | $10.23B | $7.04B | $6.94B | $7.35B | $6.98B | $6.73B | $6.66B | $6.59B | $6.36B | $6.33B | $6.00B | $5.88B | $6.16B | $5.68B | $5.43B | $5.53B | $6.03B | $6.08B | $5.75B | $6.25B | $5.73B | $5.76B | $5.46B | $4.84B | $4.86B | $3.30B | $3.13B | $3.01B | $3.13B | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $9.37B | $9.75B | $8.65B | $8.88B | $6.14B | $6.59B | $6.49B | $7.20B | $5.58B | $5.73B | $6.86B | $8.91B | $11.86B | $12.42B | $14.98B | $13.74B | $13.98B | $8.61B | $3.60B | $4.02B | $3.60B | $14.62B | $5.84B | $6.18B | $4.23B | $2.82B | $4.15B | ||||||||||||||||||||||||||||
| 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 | |||||||||
| Other Intangible Assets Net | $23.38B | $24.61B | $24.94B | $26.42B | $26.36B | $27.06B | $27.87B | $28.76B | $29.00B | $28.60B | $30.73B | $32.47B | $33.39B | $34.32B | $34.86B | $34.49B | $34.19B | $34.67B | $35.16B | $36.08B | $36.90B | $18.65B | $18.85B | $18.34B | $18.73B | $18.91B | $19.01B | $17.36B | $17.20B | $16.83B | $16.90B | $16.80B | $16.85B | $17.09B | $17.23B | $17.15B | $17.33B | $17.44B | $17.58B | $17.87B | $17.79B | $18.00B | $17.39B | $17.39B | |||||||||||
| Treasury Stock Value | $7.52B | $7.52B | $7.52B | $7.52B | $7.52B | $7.52B | $7.52B | $7.52B | $7.52B | $7.52B | $7.52B | $7.52B | $7.52B | $7.52B | $7.52B | $7.52B | $7.52B | $7.52B | $7.52B | $7.52B | $7.52B | $7.52B | $7.52B | $7.52B | $7.52B | $7.52B | $7.52B | $7.52B | $7.52B | $7.52B | $7.52B | $7.52B | $7.52B | $7.52B | $7.52B | $7.52B | $7.52B | $7.52B | $7.52B | $7.52B | $7.52B |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payments To Acquire Property Plant And Equipment | $11.75B | $12.18B | $12.24B | $10.63B | $9.17B | $9.18B | $9.95B | $9.77B | $9.55B | $9.14B | $8.50B | $7.42B | $6.60B | $5.71B | $5.31B | $4.96B | $5.12B | $5.75B | $6.16B |
| Payments To Acquire Intangible Assets | $2.66B | $2.95B | $3.30B | $3.14B | $2.88B | $2.46B | $2.48B | $1.94B | $1.61B | $1.55B | $1.37B | $1.12B | $1.01B | $923.0M | $954.0M | $536.0M | $522.0M | $527.0M | $406.0M |
| Payments To Acquire Investments | $1.30B | $1.08B | $1.31B | $2.27B | $174.0M | $812.0M | $1.90B | $1.26B | $2.29B | $1.70B | $784.0M | $191.0M | $1.22B | $297.0M | $135.0M | $260.0M | $346.0M | $1.17B | $2.09B |
| Payments Of Dividends | $4.89B | $4.81B | $4.77B | $4.74B | $4.53B | $4.14B | $3.74B | $3.35B | $2.88B | $2.60B | $2.44B | $2.25B | $1.96B | $1.61B | $1.19B | $1.06B | $761.0M | $547.0M | $0.00 |
| Payments For Repurchase Of Common Stock | $7.16B | $9.10B | $11.29B | $13.33B | $4.67B | $534.0M | $504.0M | $5.32B | $5.44B | $5.35B | $7.18B | $4.25B | $2.00B | $3.00B | $2.14B | $1.20B | $765.0M | $2.80B | $3.10B |
| Payments For Proceeds From Other Investing Activities | -$199.0M | -$6.0M | -$558.0M | -$246.0M | -$451.0M | -$250.0M | -$86.0M | -$650.0M | -$785.0M | -$29.0M | -$238.0M | $146.0M | -$234.0M | -$74.0M | $19.0M | $60.0M | -$74.0M | $32.0M | -$62.0M |
| Net Cash Provided By Used In Operating Activities | $33.64B | $27.67B | $28.50B | $26.41B | $29.15B | $24.74B | $25.70B | $24.30B | $21.26B | $19.69B | $19.49B | $16.95B | $14.16B | $14.85B | $14.35B | $11.18B | $10.28B | $10.23B | $8.19B |
| Net Cash Provided By Used In Investing Activities | -$16.16B | -$15.67B | -$7.16B | -$14.14B | -$13.45B | -$12.05B | -$14.84B | -$50.85B | -$13.53B | -$18.27B | -$11.96B | -$8.73B | -$9.51B | -$1.49B | -$12.51B | -$5.71B | -$5.90B | -$7.48B | -$8.15B |
| Net Cash Provided By Used In Financing Activities | -$14.35B | -$10.88B | -$19.85B | -$16.18B | -$18.62B | -$6.51B | -$9.18B | $27.14B | -$7.57B | -$434.0M | -$9.14B | -$6.02B | -$13.88B | -$4.04B | -$6.20B | -$155.0M | -$4.91B | -$2.52B | -$316.0M |
| Proceeds From Payments For Other Financing Activities | -$50.0M | $339.0M | $5.0M | $786.0M | -$544.0M | -$1.71B | $46.0M | -$550.0M | $100.0M | -$220.0M | -$571.0M | $167.0M | -$211.0M | -$90.0M | -$159.0M | -$125.0M | -$160.0M | -$153.0M | $62.0M |
| Payments To Acquire Businesses Net Of Cash Acquired | $1.31B | $119.0M | $0.00 | $12.0M | $1.37B | $233.0M | $370.0M | $38.22B | $532.0M | $3.93B | $1.79B | $477.0M | $99.0M | $90.0M | $6.41B | $183.0M | $88.0M | $738.0M | $1.32B |
| Proceeds From Sales Of Businesses And Investments | $670.0M | $771.0M | $661.0M | $1.99B | $684.0M | $2.34B | $886.0M | $141.0M | $150.0M | $218.0M | $433.0M | $666.0M | $1.08B | $3.10B | $277.0M | ||||
| Proceeds From Repayments Of Short Term Debt | $0.00 | $0.00 | -$660.0M | $660.0M | $0.00 | $0.00 | -$1.29B | $379.0M | -$1.91B | $1.79B | $135.0M | -$504.0M | $1.35B | -$544.0M | $544.0M | $0.00 | $0.00 | ||
| Share Based Compensation | $1.29B | $1.29B | $1.24B | $1.34B | $1.32B | $1.19B | $1.02B | $826.0M | $751.0M | $640.0M | $567.0M | $513.0M | $419.0M | $371.0M | $344.0M | $300.0M | $257.0M | $258.0M | $212.0M |
| Increase Decrease In Other Operating Capital Net | -$1.99B | $4.61B | -$2.78B | $1.62B | -$382.0M | -$1.10B | $1.23B | -$1.29B | $639.0M | $314.0M | -$1.11B | $1.09B | $141.0M | -$749.0M | -$375.0M | -$129.0M | $684.0M | $17.0M | $352.0M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$20.0M | -$758.0M | -$520.0M | $497.0M | $765.0M | -$266.0M | -$347.0M | -$394.0M | $173.0M | $378.0M | $384.0M | $153.0M | -$667.0M | $366.0M | -$20.0M | $37.0M | -$136.0M | -$38.0M | $175.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 | Q1 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payments To Acquire Property Plant And Equipment | $2.25B | $2.63B | $2.66B | $2.79B | $2.41B | $1.86B | $2.14B | $2.14B | $1.86B | $2.39B | $2.08B | $1.88B | $2.51B | $2.26B | $2.09B | $2.38B | $2.25B | $1.97B | $2.43B | $2.33B | $2.08B | $2.41B | $2.27B | $1.89B | $2.17B | $1.97B | $1.73B | $1.95B | $1.80B | $1.45B | $1.73B | $1.51B | $1.36B | $1.58B | $1.29B | $1.17B | $1.41B | $1.27B | $1.11B | $1.37B | $1.14B | $925.0M | $1.23B | $1.12B | $1.16B |
| Payments To Acquire Intangible Assets | $622.0M | $679.0M | $765.0M | $769.0M | $743.0M | $641.0M | $723.0M | $671.0M | $612.0M | $552.0M | $601.0M | $618.0M | $608.0M | $531.0M | $547.0M | $445.0M | $511.0M | $419.0M | $365.0M | $386.0M | $385.0M | $426.0M | $359.0M | $378.0M | $273.0M | $217.0M | $182.0M | $184.0M | $123.0M | $117.0M | $133.0M | ||||||||||||||
| Payments To Acquire Investments | $145.0M | $404.0M | $149.0M | $66.0M | $52.0M | $69.0M | $439.0M | $220.0M | $1.06B | $448.0M | $32.0M | $37.0M | $88.0M | $62.0M | $16.0M | $24.0M | $47.0M | ||||||||||||||||||||||||||||
| Payments Of Dividends | $1.22B | $1.19B | $1.17B | $1.17B | $1.08B | $977.0M | $869.0M | $738.0M | $657.0M | $611.0M | $572.0M | $508.0M | $429.0M | $304.0M | $261.0M | $268.0M | $180.0M | ||||||||||||||||||||||||||||
| Payments For Repurchase Of Common Stock | $2.24B | $2.66B | $2.18B | $3.22B | $309.0M | $233.0M | $247.0M | $1.73B | $996.0M | $1.43B | $2.00B | $750.0M | $500.0M | $750.0M | $525.0M | $300.0M | $0.00 | ||||||||||||||||||||||||||||
| Payments For Proceeds From Other Investing Activities | -$19.0M | -$35.0M | $48.0M | -$44.0M | -$98.0M | -$15.0M | -$83.0M | -$429.0M | -$67.0M | -$56.0M | -$181.0M | $103.0M | -$105.0M | -$36.0M | $2.0M | $19.0M | -$24.0M | ||||||||||||||||||||||||||||
| Net Cash Provided By Used In Operating Activities | $8.29B | $7.85B | $7.23B | $7.26B | $7.75B | $5.82B | $7.23B | $5.47B | $5.63B | $5.40B | $5.25B | $4.49B | $4.37B | $4.39B | $3.47B | $2.90B | $2.51B | ||||||||||||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$2.96B | -$3.51B | -$3.37B | -$2.60B | -$2.61B | -$3.10B | -$3.23B | -$2.29B | -$3.75B | -$2.71B | -$1.69B | -$1.51B | -$2.76B | -$1.35B | -$6.89B | -$1.26B | -$1.32B | ||||||||||||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | -$4.08B | -$4.02B | -$3.08B | -$4.49B | -$1.90B | $374.0M | -$4.33B | -$576.0M | -$1.14B | $643.0M | -$3.52B | -$1.65B | -$10.72B | -$2.46B | -$743.0M | $1.17B | -$512.0M | ||||||||||||||||||||||||||||
| Proceeds From Payments For Other Financing Activities | $24.0M | $97.0M | -$82.0M | -$114.0M | -$577.0M | -$258.0M | $26.0M | $94.0M | $36.0M | $9.0M | $141.0M | $96.0M | -$17.0M | $37.0M | $42.0M | -$45.0M | |||||||||||||||||||||||||||||
| Payments To Acquire Businesses Net Of Cash Acquired | $0.00 | $147.0M | $194.0M | $48.0M | $89.0M | $216.0M | $24.0M | $0.00 | $0.00 | $5.66B | $172.0M | $7.0M | |||||||||||||||||||||||||||||||||
| Proceeds From Sales Of Businesses And Investments | $43.0M | $274.0M | $343.0M | $69.0M | $388.0M | $17.0M | $37.0M | $81.0M | $51.0M | $110.0M | $180.0M | $300.0M | $74.0M | $35.0M | |||||||||||||||||||||||||||||||
| Proceeds From Repayments Of Short Term Debt | $0.00 | -$660.0M | $0.00 | $0.00 | -$1.29B | -$902.0M | -$1.89B | -$538.0M | -$150.0M | -$364.0M | $491.0M | -$407.0M | $1.68B | ||||||||||||||||||||||||||||||||
| Share Based Compensation | $382.0M | $373.0M | $359.0M | $376.0M | $373.0M | $298.0M | $245.0M | $199.0M | $173.0M | ||||||||||||||||||||||||||||||||||||
| Increase Decrease In Other Operating Capital Net | $327.0M | $97.0M | $43.0M | $379.0M | -$124.0M | $334.0M | $250.0M | $1.13B | $299.0M | ||||||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$35.0M | -$446.0M | -$651.0M | $314.0M | -$198.0M | -$727.0M | -$574.0M | $200.0M | -$194.0M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Dividends Per Share Declared | $1.32 | $1.24 | $1.16 | $1.08 | $1.00 | $0.92 | $0.84 | $0.76 | $0.63 | $0.55 | $0.50 | $0.90 | $0.78 | $0.65 | $0.45 | $0.38 | $0.09 | $0.25 | $0.00 |
| Earnings Per Share Diluted | $5.39 | $4.14 | $3.71 | $1.21 | $3.04 | $2.28 | $2.83 | $2.53 | $4.75 | $1.78 | $1.62 | $3.20 | $2.56 | $2.28 | $1.50 | $1.29 | $1.26 | $0.86 | $0.83 |
| Earnings Per Share Basic | $5.41 | $4.17 | $3.73 | $1.22 | $3.09 | $2.30 | $2.87 | $2.56 | $4.83 | $1.80 | $1.64 | $3.24 | $2.60 | $2.32 | $1.51 | $1.29 | $1.27 | $0.87 | $0.84 |
| 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 | |
| Preferred Stock Shares Authorized | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Dividends Per Share Declared | $0.33 | $0.33 | $0.33 | $0.31 | $0.31 | $0.31 | $0.29 | $0.29 | $0.29 | $0.27 | $0.27 | $0.27 | $0.25 | $0.25 | $0.25 | $0.23 | $0.23 | $0.23 | $0.23 | $0.21 | $0.21 | $0.21 | $0.21 | $0.19 | $0.19 | $0.19 | $0.19 | $0.16 | $0.16 | $0.16 | $0.16 | $0.14 | $0.14 | $0.14 | $0.14 | $0.25 | $0.25 | $0.25 | $0.25 | $0.23 | $0.23 | $0.23 | $0.23 | $0.20 | $0.20 | $0.20 | $0.20 | $0.16 | $0.16 | $0.16 | $0.16 | $0.11 | $0.11 | $0.11 | $0.11 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.07 | $0.07 | $0.07 | $0.06 | $0.06 |
| Earnings Per Share Diluted | $0.90 | $2.98 | $0.89 | $0.94 | $1.00 | $0.97 | $0.98 | $1.02 | $0.91 | $-1.05 | $0.76 | $0.78 | $0.86 | $0.80 | $0.71 | $0.73 | $0.44 | $0.65 | $0.46 | $0.68 | $0.70 | $0.68 | $0.77 | $0.55 | $0.62 | $0.69 | $0.66 | $3.17 | $0.55 | $0.52 | $0.53 | $0.48 | $0.46 | $0.41 | $0.43 | $0.79 | $0.80 | $0.84 | $0.81 | $0.74 | $0.99 | $0.76 | $0.71 | $0.72 | $0.65 | $0.65 | $0.54 | $0.56 | $0.78 | $0.50 | $0.45 | $0.47 | $0.33 | $0.37 | $0.34 | $0.36 | $0.31 | $0.31 | $0.31 | $0.33 | $0.33 | $0.33 | $0.27 | $0.26 | $0.21 |
| Earnings Per Share Basic | $0.91 | $2.99 | $0.90 | $0.94 | $1.01 | $0.97 | $0.98 | $1.02 | $0.91 | $-1.05 | $0.76 | $0.79 | $0.88 | $0.81 | $0.73 | $0.74 | $0.44 | $0.65 | $0.47 | $0.69 | $0.71 | $0.69 | $0.78 | $0.55 | $0.63 | $0.70 | $0.67 | $3.22 | $0.56 | $0.53 | $0.54 | $0.48 | $0.47 | $0.42 | $0.44 | $0.80 | $0.81 | $0.85 | $0.82 | $0.75 | $1.00 | $0.77 | $0.72 | $0.73 | $0.66 | $0.66 | $0.55 | $0.57 | $0.79 | $0.50 | $0.45 | $0.47 | $0.33 | $0.37 | $0.34 | $0.37 | $0.31 | $0.31 | $0.31 | $0.33 | $0.33 | $0.33 | $0.27 | $0.26 | $0.21 |
| 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 | |||||||||||||||
| Preferred Stock Shares Authorized | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation | $9.33B | $8.73B | $8.85B | $8.72B | $8.63B | $8.32B | $8.66B | $8.28B | $7.91B | $7.46B | $6.78B | $6.34B | $6.25B | $6.15B | $6.04B | $5.54B | $5.48B | $5.46B | $5.11B |
| Costs And Expenses | $103.04B | $100.43B | $98.26B | $107.39B | $95.57B | $86.07B | $87.82B | $75.50B | $67.01B | $63.91B | $58.51B | $53.87B | $51.09B | $50.39B | $45.12B | $29.96B | $28.54B | $27.69B | $25.48B |
| Programming And Production Costs | $34.95B | $37.03B | $36.76B | $38.21B | $38.45B | $33.12B | $34.44B | $29.69B | $25.36B | $24.35B | $22.55B | $20.91B | $19.67B | $19.93B | $16.60B | $8.54B | |||
| Other Operating And Administrative | $43.01B | $40.53B | $39.19B | $38.26B | $35.62B | $33.11B | $32.81B | $28.09B | $25.45B | $23.84B | $21.33B | $19.84B | $18.58B | $17.83B | $16.65B | $12.40B | |||
| Marketing And Advertising Expense | $8.86B | $8.07B | $7.97B | $8.51B | $7.70B | $6.74B | $7.62B | $7.04B | $6.52B | $6.29B | $5.96B | $5.10B | $4.98B | $4.83B | $4.24B | $2.41B | |||
| Indefinite Lived Franchise Rights | $59.37B | $59.37B | $59.37B | $59.37B | $59.37B | $59.37B | $59.37B | $59.37B | $59.36B | $59.36B | $59.36B | $59.36B | $59.36B | $59.36B | $59.38B | $59.44B | $59.45B | $59.45B | |
| Additional Paid In Capital | $37.71B | $38.10B | $38.53B | $39.41B | $40.17B | $39.46B | $38.45B | $37.46B | $37.50B | $38.23B | $38.52B | $38.81B | $38.89B | $40.55B | $40.94B | $39.78B | $40.25B | $40.62B |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation | $2.35B | $2.35B | $2.23B | $2.22B | $2.15B | $2.18B | $2.20B | $2.20B | $2.26B | $2.15B | $2.16B | $2.21B | $2.18B | $2.11B | $2.12B | $2.12B | $2.10B | $2.11B | $2.12B | $2.20B | $2.24B | $2.04B | $2.02B | $2.01B | $1.99B | $1.97B | $1.92B | $1.87B | $1.87B | $1.79B | $1.70B | $1.67B | $1.63B | $1.54B | $1.60B | $1.57B | $1.52B | $1.58B | $1.57B | $1.55B | $1.52B | $1.53B | $1.54B | $1.48B | $1.49B | $1.38B | $1.41B | $1.38B | $1.36B | $1.41B | $1.38B | $1.33B | $1.37B |
| Costs And Expenses | $25.67B | $24.32B | $24.23B | $26.21B | $23.05B | $24.25B | $23.64B | $23.80B | $24.05B | $32.27B | $23.65B | $25.44B | $24.85B | $23.04B | $22.17B | $21.46B | $19.07B | $21.76B | $21.49B | $21.50B | $21.68B | $17.30B | $16.72B | $18.15B | $16.30B | $16.72B | $16.05B | $16.88B | $15.20B | $14.70B | $14.67B | $14.64B | $13.96B | $13.05B | $13.04B | $13.84B | $12.74B | $12.84B | $12.24B | $13.50B | $12.13B | $12.12B | $11.70B | $11.40B | $9.90B | $7.54B | $7.45B | $7.27B | $7.13B | $7.10B | $7.06B | $6.88B | $6.80B |
| Programming And Production Costs | $8.66B | $7.58B | $8.42B | $10.22B | $7.96B | $8.82B | $8.65B | $8.85B | $9.00B | $8.95B | $8.89B | $10.57B | $10.40B | $9.26B | $8.92B | $8.57B | $6.82B | $8.30B | $8.32B | $8.26B | $8.57B | $6.71B | $6.30B | $7.43B | $6.06B | $6.33B | $6.06B | $7.00B | $5.49B | $5.43B | $5.58B | $5.67B | $5.46B | $4.77B | $4.87B | $5.91B | $4.79B | $4.97B | $4.66B | $5.73B | $4.55B | $4.74B | |||||||||||
| Other Operating And Administrative | $10.80B | $10.42B | $9.89B | $10.13B | $9.63B | $9.86B | $9.63B | $9.32B | $9.30B | $9.34B | $9.10B | $9.26B | $8.98B | $8.55B | $8.27B | $8.06B | $7.65B | $8.25B | $8.09B | $8.09B | $7.90B | $6.44B | $6.37B | $6.51B | $6.54B | $6.17B | $5.94B | $6.00B | $5.76B | $5.53B | $5.39B | $5.27B | $5.07B | $5.02B | $4.92B | $4.75B | $4.75B | $4.57B | $4.47B | $4.58B | $4.37B | $4.24B | |||||||||||
| Marketing And Advertising Expense | $2.20B | $2.17B | $2.07B | $1.99B | $1.92B | $2.02B | $1.87B | $2.10B | $1.96B | $2.07B | $2.20B | $2.06B | $2.00B | $1.85B | $1.62B | $1.51B | $1.34B | $1.94B | $1.90B | $1.89B | $1.89B | $1.67B | $1.65B | $1.60B | $1.60B | $1.71B | $1.58B | $1.49B | $1.56B | $1.47B | $1.51B | $1.53B | $1.36B | $1.30B | $1.24B | $1.21B | $1.28B | $1.31B | $1.15B | $1.23B | $1.29B | $1.21B | |||||||||||
| Indefinite Lived Franchise Rights | $59.37B | $59.37B | $59.37B | $59.37B | $59.37B | $59.37B | $59.37B | $59.37B | $59.37B | $59.37B | $59.37B | $59.37B | $59.37B | $59.37B | $59.37B | $59.37B | $59.37B | $59.37B | $59.37B | $59.37B | $59.37B | $59.37B | $59.37B | $59.37B | $59.36B | $59.36B | $59.36B | $59.36B | $59.36B | $59.36B | $59.36B | $59.36B | $59.36B | $59.36B | $59.36B | $59.36B | $59.36B | $59.36B | $59.36B | $59.36B | $59.36B | $59.36B | $59.44B | $59.44B | $59.44B | $59.45B | $59.45B | $59.45B | $59.44B | $59.45B | |||
| Additional Paid In Capital | $37.77B | $37.80B | $37.83B | $38.15B | $38.20B | $38.27B | $38.87B | $39.12B | $39.26B | $39.78B | $39.85B | $39.93B | $40.13B | $40.05B | $39.74B | $39.17B | $38.94B | $38.60B | $38.20B | $37.95B | $37.62B | $37.39B | $37.43B | $37.38B | $37.53B | $37.48B | $38.12B | $38.43B | $38.47B | $38.46B | $38.52B | $38.74B | $38.66B | $38.98B | $39.04B | $38.99B | $38.99B | $38.99B | $38.96B | $40.65B | $40.76B | $40.89B | $41.08B | $41.30B | $41.41B | $39.86B | $39.98B | $40.10B | $40.45B | $40.56B |
Most recent annual filing with the SEC: February 3, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.