CUMMINS INC Financial Summary

Complete Filing Data

CUMMINS INC reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of $13.41 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 CUMMINS INC did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.

Income Statement

Annual (10-K / 20-F)

Metric \ Fiscal Year	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008	FY2007
Net Income *	$2.96B	$4.07B	$840.0M	$2.18B	$2.16B	$1.81B	$2.27B	$2.19B	$994.0M	$1.46B	$1.47B	$1.74B	$1.59B	$1.74B	$1.95B	$1.04B	$428.0M	$755.0M	$739.0M
Revenue *	$33.67B	$34.10B	$34.07B	$28.07B	$24.02B	$19.81B	$23.57B	$23.77B	$20.43B	$17.51B	$19.11B	$19.22B	$17.30B	$17.33B	$18.05B	$13.23B	$10.80B	$14.34B	$13.05B
Gross Profit	$8.52B	$8.44B	$8.25B	$6.72B	$5.70B	$4.89B	$5.98B	$5.74B	$5.10B	$4.46B	$4.95B	$4.86B	$4.28B	$4.42B	$4.59B	$3.17B	$2.17B	$2.94B	$2.56B
Net Income Loss Available To Common Stockholders Basic	$2.84B	$3.95B	$735.0M	$2.15B	$2.13B	$1.79B	$2.26B	$2.14B	$999.0M	$1.39B	$1.40B	$1.65B	$1.48B	$1.65B	$1.85B	$1.04B	$428.0M
Selling General And Administrative Expense	$3.13B	$3.28B	$3.33B	$2.69B	$2.37B	$2.13B	$2.45B	$2.44B	$2.43B	$2.10B	$2.09B	$2.10B	$1.82B	$1.81B	$1.84B	$1.49B	$1.24B	$1.45B	$1.30B
Research And Development Expense	$1.40B	$1.46B	$1.50B	$1.28B	$1.09B	$906.0M	$1.00B	$902.0M	$754.0M	$637.0M	$735.0M	$754.0M	$713.0M	$728.0M	$629.0M	$414.0M	$362.0M	$422.0M	$329.0M
Operating Income Loss	$4.03B	$3.75B	$1.76B	$2.93B	$2.71B	$2.27B	$2.70B	$2.79B	$2.33B	$1.88B	$2.06B	$2.37B	$2.10B	$2.25B	$2.68B	$1.60B	$682.0M	$1.27B	$1.16B
Net Income Loss Attributable To Noncontrolling Interest	$114.0M	$122.0M	$105.0M	$32.0M	$33.0M	$22.0M	$8.0M	$46.0M	-$5.0M	$62.0M	$71.0M	$85.0M	$105.0M	$93.0M	$98.0M	$100.0M	$56.0M	$63.0M	$49.0M
Income Tax Expense Benefit	$1.01B	$835.0M	$786.0M	$636.0M	$587.0M	$527.0M	$566.0M	$566.0M	$1.37B	$474.0M	$555.0M	$698.0M	$531.0M	$533.0M	$725.0M	$477.0M	$156.0M	$360.0M	$381.0M
Cost Of Revenue	$25.15B	$25.66B	$25.82B	$21.36B	$18.33B	$14.92B	$17.59B	$18.03B	$15.33B	$13.05B	$14.16B	$14.36B	$13.02B	$12.92B	$13.46B	$10.06B	$8.63B	$11.40B	$10.49B
Interest Expense	$329.0M	$370.0M	$375.0M	$199.0M	$111.0M	$100.0M	$109.0M	$114.0M	$81.0M	$69.0M	$65.0M	$64.0M	$41.0M	$32.0M	$44.0M	$40.0M	$35.0M	$42.0M	$58.0M
Other Nonoperating Income Expense	$267.0M	$1.52B	$240.0M	$89.0M	$156.0M	$169.0M	$243.0M	$81.0M	$94.0M	$96.0M	$9.0M	$110.0M	$32.0M	$24.0M		$34.0M	-$15.0M	-$70.0M	$33.0M
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest	$3.11B	$3.81B	$521.0M	$1.82B	$2.57B	$1.85B	$2.04B	$1.85B	$1.33B	$966.0M	$1.19B	$1.43B	$1.73B	$1.72B	$1.69B	$1.33B	$669.0M	$4.0M	$1.05B
Comprehensive Income Net Of Tax	$3.01B	$3.71B	$419.0M	$1.83B	$2.54B	$1.84B	$2.04B	$1.84B	$1.32B	$921.0M	$1.13B	$1.36B	$1.65B	$1.63B	$1.63B	$1.22B
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest	$101.0M	$106.0M	$102.0M	-$8.0M	$28.0M	$12.0M	$3.0M	$17.0M	$15.0M	$45.0M	$56.0M	$74.0M	$76.0M	$86.0M	$60.0M	$112.0M
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax	$69.0M	-$5.0M	$421.0M	$81.0M	-$389.0M	$1.0M	$63.0M	-$18.0M	$4.0M	$31.0M	-$15.0M	$58.0M	-$183.0M	$70.0M	$78.0M	-$142.0M
Other Comprehensive Income Loss Net Of Tax	$154.0M	-$255.0M	-$319.0M	-$359.0M	$406.0M	$36.0M	-$226.0M	-$333.0M	$338.0M	-$490.0M	-$285.0M	-$305.0M	$137.0M	-$19.0M	-$256.0M	$187.0M
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax	$244.0M	-$276.0M	$92.0M	-$384.0M	-$9.0M	$71.0M	-$152.0M	-$356.0M	$335.0M	-$448.0M	-$305.0M	-$234.0M	-$46.0M	$29.0M	-$147.0M	$37.0M
Revenue From Related Parties					$1.71B	$1.28B	$1.19B	$1.27B	$1.17B	$1.03B	$1.21B	$2.06B	$2.32B	$2.43B	$2.59B	$2.21B	$1.83B	$2.22B	$1.82B
Income Loss From Equity Method Investments Net Of Dividends Or Distributions	$55.0M	-$13.0M	$81.0M	-$64.0M	$83.0M	$105.0M	$14.0M	$90.0M	$123.0M	$46.0M	$36.0M	$100.0M	$62.0M	$15.0M	$23.0M	$147.0M	-$23.0M	$45.0M	$75.0M
Deferred Income Taxes And Tax Credits	$86.0M	-$209.0M	-$457.0M	-$274.0M	$7.0M	$7.0M	-$4.0M	-$238.0M	-$54.0M	$50.0M	-$108.0M	$31.0M	$100.0M	$116.0M	$85.0M	$56.0M	$5.0M	-$1.0M	$60.0M
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax						-$34.0M	-$11.0M	$5.0M	$5.0M	-$12.0M	$6.0M	-$1.0M	-$1.0M	$20.0M	-$32.0M	$4.0M

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	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
Net Income *	$559.0M	$928.0M	$850.0M	$843.0M	$752.0M	$2.03B	$690.0M	$737.0M	$806.0M	$409.0M	$707.0M	$423.0M	$541.0M	$612.0M	$611.0M		$504.0M	$269.0M	$528.0M		$616.0M	$685.0M	$669.0M		$698.0M	$554.0M	$325.0M		$457.0M	$441.0M	$405.0M		$300.0M	$427.0M	$333.0M		$392.0M	$496.0M	$404.0M	$439.0M	$472.0M	$358.0M	$374.0M	$441.0M	$312.0M	$370.0M	$495.0M	$475.0M	$472.0M	$505.0M	$343.0M	$283.0M	$246.0M	$149.0M	$95.0M	$56.0M	$7.0M	$229.0M	$293.0M
Revenue *	$8.32B	$8.64B	$8.17B	$8.46B	$8.80B	$8.40B	$8.43B	$8.64B	$8.45B	$7.33B	$6.59B	$6.39B	$5.97B	$6.11B	$6.09B	$5.83B	$5.12B	$3.85B	$5.01B	$5.58B	$5.77B	$6.22B	$6.00B	$6.13B	$5.94B	$6.13B	$5.57B	$5.48B	$5.29B	$5.08B	$4.59B	$4.50B	$4.19B	$4.53B	$4.29B	$4.77B	$4.62B	$5.02B	$4.71B	$4.89B	$4.84B	$4.41B	$4.27B	$4.53B	$3.92B	$4.12B	$4.45B	$4.47B	$4.63B	$4.64B	$3.86B	$3.40B	$3.21B	$2.48B	$2.53B	$2.43B	$2.44B	$3.69B	$3.89B
Gross Profit	$2.13B	$2.28B	$2.16B	$2.17B	$2.19B	$2.04B	$2.07B	$2.15B	$2.03B	$1.64B	$1.73B	$1.53B	$1.41B	$1.48B	$1.49B	$1.36B	$1.35B	$890.0M	$1.29B	$1.31B	$1.49B	$1.64B	$1.53B	$1.55B	$1.55B	$1.44B	$1.20B	$1.38B	$1.34B	$1.25B	$1.13B	$1.12B	$1.08B	$1.20B	$1.06B	$1.21B	$1.21B	$1.33B	$1.20B	$1.28B	$1.21B	$1.10B	$1.08B	$1.15B	$957.0M	$1.04B	$1.21B	$1.20B	$1.19B	$1.20B	$957.0M	$830.0M	$753.0M	$601.0M	$503.0M	$448.0M	$445.0M	$820.0M	$879.0M
Net Income Loss Available To Common Stockholders Basic	$536.0M	$890.0M	$824.0M	$809.0M	$726.0M	$1.99B	$656.0M	$720.0M	$790.0M	$400.0M	$702.0M	$418.0M	$534.0M	$600.0M	$603.0M	$501.0M	$501.0M	$276.0M	$511.0M	$300.0M	$622.0M	$675.0M	$663.0M	$579.0M	$692.0M	$545.0M	$325.0M	-$274.0M	$453.0M	$424.0M	$396.0M	$378.0M	$289.0M	$406.0M	$321.0M	$161.0M	$380.0M	$471.0M	$387.0M	$423.0M	$446.0M	$338.0M	$355.0M	$414.0M	$282.0M	$352.0M	$469.0M	$455.0M	$452.0M	$505.0M	$343.0M	$283.0M
Selling General And Administrative Expense	$789.0M	$779.0M	$771.0M	$807.0M	$828.0M	$839.0M	$831.0M	$873.0M	$753.0M	$708.0M	$622.0M	$615.0M	$571.0M	$600.0M	$574.0M		$533.0M	$470.0M	$546.0M		$600.0M	$629.0M	$593.0M		$604.0M	$613.0M	$577.0M		$633.0M	$606.0M	$547.0M		$513.0M	$524.0M	$490.0M		$530.0M	$537.0M	$517.0M	$529.0M	$513.0M	$485.0M	$464.0M	$484.0M	$444.0M	$456.0M	$487.0M	$475.0M	$489.0M	$463.0M	$389.0M	$375.0M	$354.0M	$335.0M	$304.0M	$287.0M	$300.0M	$388.0M	$370.0M
Research And Development Expense	$345.0M	$357.0M	$344.0M	$359.0M	$379.0M	$369.0M	$376.0M	$384.0M	$350.0M	$348.0M	$299.0M	$298.0M	$266.0M	$276.0M	$260.0M		$224.0M	$189.0M	$238.0M		$242.0M	$251.0M	$237.0M		$229.0M	$219.0M	$210.0M		$213.0M	$175.0M	$158.0M		$157.0M	$155.0M	$166.0M		$197.0M	$166.0M	$195.0M	$198.0M	$179.0M	$190.0M	$173.0M	$177.0M	$182.0M	$186.0M	$187.0M	$181.0M	$164.0M	$157.0M	$129.0M	$103.0M	$96.0M	$92.0M	$90.0M	$79.0M	$85.0M	$113.0M	$104.0M
Operating Income Loss	$852.0M	$1.23B	$1.13B	$1.05B	$1.05B	$923.0M	$950.0M	$997.0M	$1.03B	$626.0M	$897.0M	$604.0M	$666.0M	$735.0M	$810.0M		$670.0M	$336.0M	$634.0M		$699.0M	$848.0M	$799.0M		$803.0M	$722.0M	$530.0M		$622.0M	$586.0M	$540.0M		$384.0M	$567.0M	$470.0M		$557.0M	$723.0M	$548.0M	$659.0M	$612.0M	$513.0M	$524.0M	$610.0M	$414.0M	$493.0M	$648.0M	$648.0M	$639.0M	$768.0M	$529.0M	$435.0M	$396.0M	$246.0M	$147.0M	$121.0M	$29.0M	$383.0M	$468.0M
Net Income Loss Attributable To Noncontrolling Interest	$23.0M	$38.0M	$26.0M	$34.0M	$26.0M	$35.0M	$34.0M	$17.0M	$16.0M	$9.0M	$5.0M	$5.0M	$7.0M	$12.0M	$8.0M		$3.0M	-$7.0M	$17.0M		-$6.0M	$10.0M	$6.0M		$6.0M	$9.0M	$0.00		$4.0M	$17.0M	$9.0M		$11.0M	$21.0M	$12.0M		$12.0M	$25.0M	$17.0M	$16.0M	$26.0M	$20.0M	$19.0M	$27.0M	$30.0M	$18.0M	$26.0M	$20.0M	$20.0M	$32.0M	$22.0M	$26.0M	$24.0M	$21.0M	$15.0M	$14.0M	$7.0M	$18.0M	$17.0M
Income Tax Expense Benefit	$271.0M	$297.0M	$267.0M	$200.0M	$225.0M	$193.0M	$188.0M	$212.0M	$223.0M	$199.0M	$148.0M	$155.0M	$134.0M	$167.0M	$172.0M		$182.0M	$93.0M	$127.0M		$139.0M	$186.0M	$176.0M		$107.0M	$161.0M	$198.0M		$165.0M	$158.0M	$143.0M		$82.0M	$148.0M	$132.0M		$169.0M	$208.0M	$144.0M	$230.0M	$170.0M	$153.0M	$154.0M	$172.0M	$119.0M	$117.0M	$166.0M	$175.0M	$157.0M	$225.0M	$157.0M	$129.0M	$122.0M	$87.0M	$36.0M	$29.0M	$7.0M	$123.0M	$147.0M
Cost Of Revenue	$6.19B	$6.36B	$6.02B	$6.29B	$6.60B	$6.36B	$6.36B	$6.49B	$6.42B	$5.69B	$4.86B	$4.85B	$4.55B	$4.63B	$4.61B		$3.77B	$2.96B	$3.72B		$4.27B	$4.58B	$4.47B		$4.39B	$4.69B	$4.37B		$3.94B	$3.83B	$3.46B		$3.11B	$3.33B	$3.24B		$3.41B	$3.68B	$3.51B	$3.61B	$3.63B	$3.31B	$3.19B	$3.37B	$2.97B	$3.08B	$3.24B	$3.27B	$3.44B	$3.44B	$2.90B	$2.57B	$2.46B	$1.88B	$2.03B	$1.98B	$1.99B	$2.87B	$3.01B
Interest Expense	$83.0M	$87.0M	$77.0M	$83.0M	$109.0M	$89.0M	$97.0M	$99.0M	$87.0M	$61.0M	$34.0M	$17.0M	$28.0M	$29.0M	$28.0M		$25.0M	$23.0M	$23.0M		$26.0M	$29.0M	$32.0M		$30.0M	$28.0M	$24.0M		$18.0M	$21.0M	$18.0M		$16.0M	$16.0M	$19.0M		$16.0M	$17.0M	$14.0M	$15.0M	$15.0M	$17.0M	$8.0M	$8.0M	$6.0M	$9.0M	$8.0M	$8.0M	$11.0M	$13.0M	$10.0M	$11.0M	$9.0M	$9.0M	$9.0M	$10.0M	$7.0M	$10.0M	$12.0M
Other Nonoperating Income Expense	$61.0M	$86.0M	$60.0M	$76.0M	$41.0M	$1.39B	$25.0M	$51.0M	$90.0M	$43.0M	-$8.0M	-$9.0M	$37.0M	$73.0M	$1.0M		$41.0M	$49.0M	$44.0M		$68.0M	$40.0M	$66.0M		$23.0M	$11.0M	$10.0M		$14.0M	$29.0M	$24.0M		$8.0M	$18.0M	$8.0M		$11.0M	-$8.0M	$9.0M	$19.0M	$39.0M	$10.0M	$6.0M	$1.0M	$18.0M	-$2.0M	$14.0M	$2.0M	-$8.0M	-$3.0M	-$3.0M	$8.0M		$17.0M	$6.0M	-$13.0M	-$3.0M	-$7.0M	-$3.0M
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest	$497.0M	$1.13B	$931.0M	$1.01B	$679.0M	$1.97B	$549.0M	$641.0M	$876.0M	$77.0M	$511.0M	$471.0M	$561.0M	$613.0M	$656.0M		$649.0M	$272.0M	$289.0M		$411.0M	$584.0M	$740.0M		$549.0M	$268.0M	$424.0M		$566.0M	$559.0M	$507.0M		$291.0M	$218.0M	$264.0M		$192.0M	$665.0M	$240.0M	$275.0M	$555.0M	$393.0M	$496.0M	$417.0M	$165.0M	$525.0M	$338.0M	$610.0M	$284.0M	$532.0M	$445.0M	$414.0M	$261.0M	$114.0M	$182.0M	$202.0M	$23.0M
Comprehensive Income Net Of Tax	$492.0M	$1.09B	$903.0M	$970.0M	$655.0M	$1.94B	$522.0M	$626.0M	$857.0M	$83.0M	$521.0M	$474.0M	$552.0M	$608.0M	$648.0M		$636.0M	$284.0M	$289.0M		$422.0M	$574.0M	$731.0M		$560.0M	$275.0M	$431.0M		$564.0M	$541.0M	$485.0M		$277.0M	$203.0M	$252.0M		$193.0M	$645.0M	$220.0M	$265.0M	$532.0M	$367.0M	$486.0M	$410.0M	$137.0M	$490.0M	$336.0M	$580.0M	$286.0M	$502.0M	$421.0M
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest	$5.0M	$40.0M	$28.0M	$36.0M	$24.0M	$32.0M	$27.0M	$15.0M	$19.0M	-$6.0M	-$10.0M	-$3.0M	$9.0M	$5.0M	$8.0M		$13.0M	-$12.0M	$0.00		-$11.0M	$10.0M	$9.0M		-$11.0M	-$7.0M	-$7.0M		$2.0M	$18.0M	$22.0M		$14.0M	$15.0M	$12.0M		-$1.0M	$20.0M	$20.0M	$10.0M	$23.0M	$26.0M	$10.0M	$7.0M	$28.0M	$35.0M	$2.0M	$30.0M	-$2.0M	$30.0M	$24.0M
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax	-$8.0M	-$7.0M	$27.0M	-$5.0M	-$13.0M	$13.0M	-$3.0M	-$2.0M	$9.0M	-$6.0M	-$6.0M	-$16.0M	-$17.0M	-$17.0M	-$29.0M		-$16.0M	-$16.0M	-$2.0M		-$6.0M	-$7.0M	$11.0M		-$13.0M	-$13.0M	-$8.0M		-$16.0M	-$15.0M	-$21.0M		-$13.0M	-$9.0M	-$9.0M		-$15.0M	-$15.0M	-$13.0M	-$14.0M	-$10.0M	-$4.0M	-$16.0M	-$21.0M	-$19.0M	-$9.0M	-$10.0M	-$11.0M	-$7.0M	-$7.0M
Other Comprehensive Income Loss Net Of Tax	-$62.0M	$201.0M	$81.0M	$163.0M	-$73.0M	-$61.0M	-$141.0M	-$96.0M	$70.0M	-$332.0M	-$196.0M	$48.0M	$20.0M	$1.0M	$45.0M		$145.0M	$3.0M	-$239.0M		-$205.0M	-$101.0M	$71.0M		-$149.0M	-$286.0M	$99.0M		$109.0M	$118.0M	$102.0M		-$9.0M	-$209.0M	-$69.0M		-$200.0M	$169.0M	-$164.0M	-$164.0M	$83.0M	$35.0M	$122.0M	-$24.0M	-$147.0M	$155.0M	-$157.0M	$135.0M	-$188.0M	-$5.0M
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax	-$67.0M	$197.0M	$117.0M	$165.0M	-$83.0M	-$60.0M	-$163.0M	-$110.0M	$82.0M	-$379.0M	-$245.0M	$4.0M	$0.00	$22.0M	-$56.0M		$111.0M	-$11.0M	-$162.0M		-$182.0M	-$99.0M	$84.0M		-$159.0M	-$299.0M	$84.0M		$94.0M	$102.0M	$80.0M		-$29.0M	-$213.0M	-$57.0M		-$221.0M	$145.0M	-$176.0M	-$172.0M	$79.0M	$31.0M	$95.0M	-$46.0M	-$150.0M	$131.0M	-$159.0M	$106.0M	-$177.0M
Revenue From Related Parties										$295.0M	$281.0M	$344.0M	$385.0M	$423.0M	$478.0M		$311.0M	$338.0M	$257.0M		$280.0M	$317.0M	$285.0M		$314.0M	$340.0M	$297.0M		$285.0M	$283.0M	$267.0M		$275.0M	$276.0M	$242.0M		$274.0M	$357.0M	$325.0M	$518.0M	$546.0M	$592.0M	$553.0M	$576.0M	$552.0M	$579.0M	$622.0M	$669.0M	$640.0M	$635.0M	$599.0M	$580.0M	$516.0M	$428.0M	$1.52B	$422.0M	$429.0M	$554.0M
Income Loss From Equity Method Investments Net Of Dividends Or Distributions			$70.0M			$78.0M			$67.0M			$76.0M			$136.0M				$78.0M				$64.0M				$95.0M				$83.0M				$48.0M				$53.0M			$52.0M			$36.0M			$59.0M			$62.0M			$53.0M			-$52.0M
Deferred Income Taxes And Tax Credits			-$25.0M			-$38.0M			-$38.0M			-$66.0M			$8.0M				-$11.0M				$11.0M				-$27.0M				$10.0M				-$2.0M				-$1.0M			$22.0M			$5.0M			-$27.0M			$21.0M			$13.0M			-$21.0M
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax														-$38.0M	$72.0M		$18.0M	-$2.0M	-$79.0M		-$29.0M	-$10.0M	-$1.0M		-$3.0M	$0.00	$7.0M		-$1.0M	$0.00	$1.0M		$7.0M	-$6.0M	-$21.0M		$7.0M	$8.0M	$0.00	-$5.0M	$3.0M	$2.0M	$10.0M	-$6.0M	-$6.0M	$13.0M	-$8.0M	$19.0M	-$19.0M	-$12.0M

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 *	$12.35B	$10.27B	$8.85B	$8.98B	$8.15B	$8.06B	$7.51B	$7.35B	$7.26B	$6.88B	$7.41B	$7.75B	$7.51B	$6.60B	$5.49B	$4.67B	$3.77B	$3.23B	$3.70B	$3.06B
Cash And Cash Equivalents At Carrying Value						$3.40B	$1.13B	$1.30B	$1.37B	$1.12B	$1.71B	$2.30B	$2.70B	$1.37B	$1.48B	$1.02B	$930.0M	$426.0M	$577.0M	$840.0M
Dividends Common Stock Cash	$1.06B	$969.0M	$921.0M	$855.0M	$809.0M	$782.0M	$761.0M	$718.0M	$701.0M	$676.0M	$622.0M	$512.0M	$420.0M	$340.0M	$255.0M	$172.0M	$141.0M	$122.0M	$89.0M
Stockholders Equity Other	-$59.0M	-$42.0M	-$74.0M	-$48.0M	-$24.0M	-$1.0M	-$113.0M	-$57.0M	-$51.0M	-$24.0M	-$12.0M	-$19.0M	$4.0M	-$45.0M	-$37.0M	-$8.0M	-$6.0M	-$24.0M	-$25.0M
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders	$86.0M	$71.0M	$57.0M	$38.0M	$28.0M	$26.0M	$33.0M	$30.0M	$29.0M	$65.0M	$49.0M	$83.0M	$75.0M	$76.0M	$56.0M	$29.0M	$34.0M	$24.0M	$18.0M
Repayments Of Long Term Debt And Capital Securities	$975.0M	$1.57B	$1.14B	$1.55B	$73.0M	$73.0M	$96.0M	$62.0M	$60.0M	$163.0M	$76.0M	$94.0M	$90.0M	$145.0M	$237.0M	$143.0M	$97.0M	$152.0M	$144.0M
Goodwill	$2.22B	$2.37B	$2.50B	$2.34B	$1.29B	$1.29B	$1.29B	$1.13B	$1.08B	$480.0M	$482.0M	$479.0M	$461.0M	$445.0M	$339.0M	$367.0M	$364.0M	$362.0M
Investments In Affiliates Subsidiaries Associates And Joint Ventures	$2.13B	$1.89B	$1.80B	$1.76B	$1.54B	$1.44B	$1.24B	$1.22B	$1.16B	$946.0M	$975.0M	$981.0M	$931.0M	$897.0M	$838.0M	$734.0M	$574.0M	$588.0M
Assets	$33.99B	$31.54B	$32.01B	$30.30B	$23.71B	$22.62B	$19.74B	$19.06B	$18.08B	$15.01B	$15.13B	$15.76B	$14.73B	$12.55B	$11.67B	$10.40B	$8.82B	$8.52B
Treasury Stock Value Acquired Cost Method				$374.0M	$1.40B	$641.0M	$1.27B	$1.14B	$451.0M	$778.0M	$900.0M	$670.0M	$381.0M	$256.0M	$629.0M	$241.0M	$20.0M	$128.0M	$335.0M
Treasury Stock Value	$10.66B	$10.75B	$9.36B	$9.42B	$9.12B	$7.78B	$7.23B	$6.03B	$4.91B	$4.49B	$3.74B	$2.84B	$2.20B	$1.83B	$1.59B	$964.0M	$731.0M	$715.0M
Retained Earnings Accumulated Deficit	$22.62B	$20.83B	$17.85B	$18.04B	$16.74B	$15.42B	$14.42B	$12.92B	$11.46B	$11.04B	$10.32B	$9.55B	$8.41B	$7.34B	$6.04B	$4.45B	$3.58B	$3.29B
Property Plant And Equipment Net	$6.96B	$6.36B	$6.25B	$5.52B	$4.42B	$4.26B	$4.25B	$4.10B	$3.93B	$3.80B	$3.75B	$3.69B	$3.16B	$2.72B	$2.29B	$2.04B	$1.89B	$1.84B
Other Assets Noncurrent	$2.55B	$2.63B	$2.54B	$2.14B	$1.77B	$1.73B	$1.58B	$962.0M	$966.0M	$1.02B	$922.0M	$583.0M	$670.0M	$764.0M	$885.0M	$749.0M	$325.0M	$301.0M
Minority Interest	$1.06B	$1.04B	$1.05B	$992.0M	$889.0M	$927.0M	$958.0M	$911.0M	$905.0M	$299.0M	$344.0M	$344.0M	$360.0M	$371.0M	$339.0M	$326.0M	$247.0M	$246.0M
Long Term Debt And Capital Lease Obligations	$6.79B	$4.78B	$4.80B	$4.50B	$3.58B	$3.61B	$1.58B	$1.60B	$1.59B	$1.57B	$1.58B	$1.58B	$1.67B	$698.0M	$658.0M	$709.0M	$637.0M	$629.0M
Liabilities Current	$9.61B	$11.23B	$12.90B	$11.42B	$7.08B	$6.34B	$6.26B	$6.38B	$5.68B	$4.33B	$3.80B	$4.02B	$3.37B	$3.14B	$3.66B	$3.26B	$2.43B	$2.64B
Liabilities And Stockholders Equity	$33.99B	$31.54B	$32.01B	$30.30B	$23.71B	$22.62B	$19.74B	$19.06B	$18.08B	$15.01B	$15.13B	$15.76B	$14.73B	$12.55B	$11.67B	$10.40B	$8.82B	$8.52B
Liabilities	$20.58B	$20.23B	$22.10B	$20.07B	$14.31B	$13.64B	$11.27B	$10.80B	$9.91B	$7.84B	$7.38B	$7.67B	$6.86B	$5.57B	$5.84B	$5.41B	$4.80B	$5.04B
Inventory Net	$5.82B	$5.74B	$5.68B	$5.60B	$4.36B	$3.43B	$3.49B	$3.76B	$3.17B	$2.68B	$2.71B	$2.87B	$2.38B	$2.22B	$2.14B	$1.98B	$1.34B	$1.78B
Intangible Assets Net Excluding Goodwill	$2.17B	$2.35B	$2.52B	$2.69B	$900.0M	$963.0M	$1.00B	$909.0M	$973.0M	$332.0M	$328.0M	$343.0M	$357.0M	$369.0M	$227.0M	$222.0M	$228.0M	$223.0M
Employee Related Liabilities Current	$825.0M	$1.08B	$1.11B	$617.0M	$683.0M	$484.0M	$560.0M	$679.0M	$811.0M	$412.0M	$409.0M	$508.0M	$433.0M	$400.0M	$511.0M	$468.0M	$366.0M	$364.0M
Assets Current	$16.93B	$14.75B	$15.20B	$14.45B	$12.31B	$11.90B	$9.39B	$9.82B	$8.93B	$7.71B	$7.95B	$9.06B	$8.64B	$7.17B	$7.09B	$6.29B	$5.00B	$4.71B
Accumulated Other Comprehensive Income Loss Net Of Tax	-$2.28B	-$2.45B	-$2.21B	-$1.89B	-$1.57B	-$1.98B	-$2.03B	-$1.81B	-$1.50B	-$1.82B	-$1.35B	-$1.08B	-$784.0M	-$950.0M	-$938.0M	-$720.0M	-$895.0M	-$1.07B
Accounts Payable Current	$3.80B	$3.95B	$4.26B	$4.25B	$3.02B	$2.82B	$2.53B	$2.82B	$2.58B	$1.85B	$1.71B	$1.88B	$1.56B	$1.34B	$1.55B	$1.36B	$957.0M	$1.01B
Cash Cash Equivalents And Short Term Investments	$3.61B	$2.26B	$2.74B	$2.57B	$3.19B	$3.86B	$1.47B	$1.53B	$1.57B	$1.38B	$1.81B	$2.39B	$2.85B	$1.62B	$1.76B	$1.36B
Prepaid Expense And Other Assets Current	$1.68B	$1.57B	$1.20B	$1.07B	$777.0M	$790.0M	$761.0M	$668.0M	$577.0M	$627.0M	$609.0M	$849.0M	$760.0M	$855.0M	$663.0M	$393.0M

Quarterly (10-Q, single quarters)

Metric \ Quarter	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	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
Stockholders Equity *	$12.06B	$11.79B	$10.92B		$10.32B	$9.55B	$9.07B		$10.66B	$10.34B	$9.62B		$8.38B	$8.74B	$8.44B		$8.08B	$7.87B	$8.11B	$7.70B	$7.19B	$7.07B	$7.81B	$8.28B	$7.82B	$7.19B	$7.30B	$7.39B	$7.63B	$7.49B	$7.17B	$6.93B	$6.86B	$6.92B	$7.75B	$7.85B	$7.71B	$7.75B	$7.79B	$7.36B	$7.10B	$6.70B	$6.66B	$6.48B	$6.10B	$6.01B	$5.21B	$5.16B	$4.87B	$4.20B	$3.88B	$3.79B	$3.56B	$3.37B	$3.43B	$4.15B	$4.14B
Cash And Cash Equivalents At Carrying Value	$2.57B	$2.32B	$1.53B	$1.67B	$1.73B	$1.59B	$2.54B	$2.18B	$2.39B			$2.02B				$2.59B	$2.59B	$2.48B	$2.96B	$2.97B	$1.75B	$1.69B	$1.56B	$1.40B	$1.33B	$1.22B	$1.32B	$1.21B	$1.29B	$1.29B	$1.32B	$1.25B	$1.05B	$915.0M	$1.69B	$1.76B	$2.00B	$2.33B	$2.22B	$2.18B	$2.50B	$1.38B	$1.48B	$1.03B	$1.15B	$1.32B	$1.17B	$1.11B	$779.0M	$937.0M	$924.0M	$885.0M	$686.0M	$534.0M	$353.0M	$572.0M	$522.0M
Dividends Common Stock Cash	$276.0M	$251.0M	$251.0M		$250.0M	$230.0M	$239.0M		$238.0M	$223.0M	$222.0M		$222.0M	$204.0M	$207.0M		$207.0M	$197.0M	$197.0M	$194.0M	$193.0M	$195.0M	$204.0M	$179.0M	$179.0M	$182.0M	$177.0M	$178.0M			$171.0M			$170.0M			$140.0M			$115.0M			$95.0M			$77.0M			$51.0M			$35.0M			$35.0M
Stockholders Equity Other	-$16.0M	-$22.0M	$2.0M		-$22.0M	$6.0M	$1.0M		-$23.0M	$38.0M	$4.0M		-$12.0M	-$10.0M	-$14.0M		-$8.0M	-$9.0M	$4.0M	-$17.0M	-$8.0M	$14.0M	-$64.0M	-$19.0M	$1.0M	-$11.0M	-$15.0M	-$17.0M			-$2.0M			$13.0M						-$1.0M			-$7.0M			-$17.0M			-$3.0M			$4.0M			-$2.0M
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders	$52.0M	$1.0M	$31.0M		$35.0M		$33.0M		$26.0M	$2.0M	$22.0M		$24.0M		$14.0M		$15.0M		$13.0M	$13.0M		$13.0M	$20.0M		$13.0M	$19.0M		$11.0M			$10.0M			$10.0M			$1.0M			$13.0M			$19.0M			$35.0M			$21.0M			$1.0M			$9.0M
Repayments Of Long Term Debt And Capital Securities			$144.0M				$748.0M				$142.0M				$24.0M				$16.0M			$10.0M			$10.0M			$16.0M			$11.0M			$15.0M			$18.0M			$25.0M			$27.0M			$38.0M			$45.0M			$20.0M			$19.0M
Goodwill	$2.22B	$2.43B	$2.40B		$2.41B	$2.39B	$2.41B		$2.38B	$2.40B	$2.37B		$2.23B	$1.39B	$1.29B		$1.29B	$1.29B	$1.29B	$1.29B	$1.28B	$1.28B	$1.29B	$1.13B	$1.13B	$1.11B	$1.08B	$1.09B	$1.04B	$488.0M	$482.0M	$482.0M	$481.0M	$485.0M	$481.0M	$473.0M	$470.0M	$465.0M	$465.0M	$464.0M	$457.0M	$450.0M	$444.0M	$443.0M	$345.0M	$342.0M	$346.0M	$348.0M	$368.0M	$365.0M	$363.0M	$365.0M	$363.0M	$362.0M
Investments In Affiliates Subsidiaries Associates And Joint Ventures	$1.97B	$2.02B	$1.99B		$1.92B	$1.83B	$1.77B		$1.79B	$1.86B	$1.86B		$1.83B	$1.54B	$1.59B		$1.54B	$1.49B	$1.59B	$1.42B	$1.36B	$1.30B	$1.25B	$1.27B	$1.30B	$1.26B	$1.30B	$1.29B	$1.21B	$1.16B	$1.06B	$1.08B	$1.07B	$1.05B	$959.0M	$995.0M	$968.0M	$981.0M	$934.0M	$966.0M	$966.0M	$924.0M	$944.0M	$962.0M	$890.0M	$903.0M	$830.0M	$761.0M	$822.0M	$689.0M	$622.0M	$638.0M	$538.0M	$527.0M
Assets	$33.64B	$34.26B	$32.53B		$32.05B	$31.32B	$31.83B		$32.10B	$31.74B	$31.43B		$29.77B	$24.48B	$24.12B		$23.06B	$22.61B	$22.96B	$21.57B	$20.31B	$20.08B	$20.35B	$20.25B	$19.85B	$18.99B	$18.92B	$18.39B	$17.99B	$16.26B	$15.63B	$15.14B	$15.02B	$14.83B	$15.80B	$15.88B	$15.74B	$15.64B	$15.50B	$14.75B	$14.34B	$13.05B	$12.76B	$12.41B	$12.17B	$12.12B	$11.34B	$11.31B	$10.73B	$9.87B	$9.21B	$8.77B	$8.36B	$8.12B
Treasury Stock Value Acquired Cost Method													$23.0M	$36.0M	$311.0M		$138.0M	$672.0M	$418.0M			$550.0M	$706.0M		$100.0M	$500.0M	$216.0M	$163.0M			$51.0M			$575.0M			$137.0M			$419.0M						$8.0M			$190.0M			$39.0M
Treasury Stock Value	$10.68B	$10.71B	$10.71B		$10.78B	$10.80B	$10.83B		$9.37B	$9.38B	$9.39B		$9.45B	$9.44B	$9.41B		$8.97B	$8.84B	$8.17B	$7.70B	$7.73B	$7.74B	$6.78B	$6.08B	$6.11B	$5.67B	$5.28B	$5.06B	$4.85B	$4.59B	$4.52B	$4.47B	$4.42B	$4.20B	$3.49B	$3.35B	$2.98B	$2.78B	$2.60B	$2.60B	$2.10B	$2.11B	$1.83B	$1.81B	$1.78B	$1.59B	$1.51B	$1.33B	$1.15B	$967.0M	$890.0M	$769.0M	$713.0M	$714.0M
Retained Earnings Accumulated Deficit	$22.30B	$22.04B	$21.40B		$20.66B	$20.10B	$19.61B		$19.52B	$19.10B	$18.61B		$17.63B	$17.45B	$16.95B		$16.56B	$16.23B	$15.83B	$15.12B	$14.81B	$14.73B	$14.32B	$13.90B	$13.40B	$12.52B	$12.01B	$11.64B	$11.79B	$11.52B	$11.27B	$10.83B	$10.72B	$10.47B	$10.33B	$10.12B	$9.79B	$9.24B	$8.96B	$8.63B	$8.09B	$7.85B	$7.53B	$7.07B	$6.81B	$6.42B	$5.57B	$5.19B	$4.74B	$4.14B	$3.90B	$3.69B	$3.34B	$3.28B
Property Plant And Equipment Net	$6.66B	$6.54B	$6.41B		$6.18B	$6.05B	$6.01B		$5.80B	$5.72B	$5.59B		$5.20B	$4.39B	$4.38B		$4.19B	$4.17B	$4.20B	$4.09B	$4.07B	$4.13B	$4.06B	$4.08B	$4.07B	$3.87B	$3.82B	$3.89B	$3.82B	$3.79B	$3.80B	$3.68B	$3.70B	$3.71B	$3.72B	$3.65B	$3.64B	$3.46B	$3.33B	$3.23B	$2.95B	$2.88B	$2.77B	$2.56B	$2.42B	$2.39B	$2.17B	$2.12B	$2.06B	$1.89B	$1.84B	$1.86B	$1.86B	$1.86B
Other Assets Noncurrent	$2.56B	$2.78B	$2.65B		$2.56B	$2.39B	$2.37B		$2.20B	$2.23B	$2.11B		$1.98B	$1.88B	$1.84B		$1.71B	$1.68B	$1.71B	$1.71B	$1.75B	$1.62B	$1.53B	$1.47B	$1.43B	$922.0M	$912.0M	$908.0M	$995.0M	$1.03B	$1.00B	$1.01B	$1.04B	$1.00B	$656.0M	$631.0M	$607.0M	$619.0M	$668.0M	$611.0M	$1.08B	$1.03B	$1.01B	$972.0M	$996.0M	$916.0M	$628.0M	$619.0M	$574.0M	$417.0M	$340.0M	$332.0M	$323.0M	$259.0M
Minority Interest	$1.03B	$1.08B	$1.05B		$1.03B	$1.03B	$1.03B		$1.02B	$1.02B	$997.0M		$978.0M	$917.0M	$927.0M		$921.0M	$927.0M	$922.0M	$941.0M	$938.0M	$950.0M	$943.0M	$918.0M	$907.0M	$869.0M	$895.0M	$902.0M	$932.0M	$329.0M	$311.0M	$330.0M	$334.0M	$340.0M	$332.0M	$360.0M	$363.0M	$349.0M	$371.0M	$374.0M	$368.0M	$389.0M	$390.0M	$356.0M	$334.0M	$348.0M	$333.0M	$359.0M	$332.0M	$295.0M	$277.0M	$261.0M	$240.0M	$223.0M
Long Term Debt And Capital Lease Obligations	$6.82B	$6.81B	$4.80B		$4.86B	$5.43B	$5.77B		$4.95B	$5.09B	$4.41B		$5.45B	$3.49B	$3.50B		$3.60B	$3.62B	$3.62B	$3.61B	$1.64B	$1.58B	$1.62B	$1.62B	$1.61B	$1.56B	$1.56B	$1.57B	$1.62B	$1.56B	$1.58B	$1.59B	$1.61B	$1.61B	$1.60B	$1.58B	$1.60B	$1.58B	$1.63B	$1.63B	$1.73B	$754.0M	$736.0M	$670.0M	$653.0M	$650.0M	$665.0M	$702.0M	$685.0M	$732.0M	$669.0M	$640.0M	$621.0M	$617.0M
Liabilities Current	$9.45B	$10.32B	$11.58B		$11.60B	$11.14B	$11.69B		$11.13B	$11.05B	$11.92B		$10.53B	$7.67B	$7.51B		$6.86B	$6.60B	$6.66B	$5.71B	$6.92B	$6.98B	$6.73B	$6.29B	$6.43B	$6.42B	$6.10B	$5.83B	$5.76B	$4.89B	$4.66B	$4.31B	$4.15B	$3.92B	$3.97B	$4.05B	$4.06B	$4.04B	$3.81B	$3.56B	$3.39B	$3.46B	$3.26B	$3.31B	$3.57B	$3.63B	$3.74B	$3.71B	$3.45B	$3.07B	$2.81B	$2.49B	$2.31B	$2.11B
Liabilities And Stockholders Equity	$33.64B	$34.26B	$32.53B		$32.05B	$31.32B	$31.83B		$32.10B	$31.74B	$31.43B		$29.77B	$24.48B	$24.12B		$23.06B	$22.61B	$22.96B	$21.57B	$20.31B	$20.08B	$20.35B	$20.25B	$19.85B	$18.99B	$18.92B	$18.39B	$17.99B	$16.26B	$15.63B	$15.14B	$15.02B	$14.83B	$15.80B	$15.88B	$15.74B	$15.64B	$15.50B	$14.75B	$14.34B	$13.05B	$12.76B	$12.41B	$12.17B	$12.12B	$11.34B	$11.31B	$10.73B	$9.87B	$9.21B	$8.77B	$8.36B	$8.12B
Liabilities	$20.54B	$21.39B	$20.56B		$20.71B	$20.74B	$21.73B		$20.42B	$20.38B	$20.55B		$20.16B	$14.82B	$14.76B		$14.06B	$13.82B	$13.93B	$12.93B	$12.18B	$12.06B	$11.59B	$11.06B	$11.12B	$10.93B	$10.72B	$10.10B	$9.43B	$8.44B	$8.16B	$7.87B	$7.83B	$7.57B	$7.72B	$7.66B	$7.67B	$7.55B	$7.34B	$7.02B	$6.87B	$5.96B	$5.71B	$5.58B	$5.73B	$5.76B	$5.79B	$5.80B	$5.53B	$5.38B	$5.05B	$4.72B	$4.55B	$4.53B
Inventory Net	$6.26B	$6.29B	$6.12B		$6.13B	$5.86B	$5.76B		$5.91B	$6.03B	$5.88B		$5.54B	$4.77B	$4.59B		$4.32B	$4.08B	$3.75B	$3.47B	$3.66B	$3.58B	$3.82B	$3.90B	$3.89B	$3.83B	$3.56B	$3.41B	$3.15B	$2.98B	$2.89B	$2.82B	$2.78B	$2.76B	$3.06B	$2.99B	$2.94B	$2.83B	$2.75B	$2.58B	$2.51B	$2.48B	$2.39B	$2.57B	$2.58B	$2.38B	$2.30B	$2.28B	$2.20B	$1.91B	$1.65B	$1.55B	$1.46B	$1.54B
Intangible Assets Net Excluding Goodwill	$2.35B	$2.40B	$2.40B		$2.46B	$2.50B	$2.46B		$2.52B	$2.58B	$2.64B		$2.60B	$1.05B	$917.0M		$921.0M	$942.0M	$964.0M	$990.0M	$1.02B	$965.0M	$1.02B	$901.0M	$895.0M	$950.0M	$940.0M	$960.0M	$964.0M	$339.0M	$345.0M	$319.0M	$328.0M	$344.0M	$337.0M	$339.0M	$340.0M	$346.0M	$353.0M	$357.0M	$362.0M	$360.0M	$366.0M	$365.0M	$268.0M	$250.0M	$215.0M	$216.0M	$217.0M	$219.0M	$225.0M	$239.0M	$229.0M	$241.0M
Employee Related Liabilities Current	$770.0M	$657.0M	$523.0M		$1.01B	$801.0M	$561.0M		$884.0M	$721.0M	$510.0M		$575.0M	$443.0M	$411.0M		$626.0M	$569.0M	$393.0M	$433.0M	$309.0M	$322.0M	$494.0M	$465.0M	$364.0M	$576.0M	$468.0M	$361.0M	$674.0M	$475.0M	$334.0M	$393.0M	$353.0M	$302.0M	$505.0M	$432.0M	$390.0M	$507.0M	$401.0M	$323.0M	$413.0M	$348.0M	$280.0M	$388.0M	$340.0M	$289.0M	$481.0M	$419.0M	$323.0M	$452.0M	$346.0M	$308.0M	$335.0M	$283.0M
Assets Current	$16.72B	$16.93B	$15.54B		$15.32B	$14.96B	$15.62B		$15.91B	$15.41B	$15.37B		$14.40B	$12.76B	$12.60B		$12.32B	$11.93B	$12.12B	$11.06B	$9.83B	$9.79B	$10.23B	$10.45B	$10.09B	$9.86B	$9.84B	$9.20B	$9.06B	$8.60B	$8.16B	$7.79B	$7.63B	$7.47B	$8.86B	$9.00B	$9.00B	$9.07B	$9.08B	$8.50B	$8.53B	$7.40B	$7.22B	$7.12B	$7.25B	$7.32B	$7.03B	$7.14B	$6.49B	$5.98B	$5.45B	$4.92B	$4.64B	$4.37B
Accumulated Other Comprehensive Income Loss Net Of Tax	-$2.21B	-$2.17B	-$2.37B		-$2.17B	-$2.34B	-$2.26B		-$2.05B	-$1.92B	-$1.82B		-$2.01B	-$1.70B	-$1.52B		-$1.91B	-$1.93B	-$1.94B	-$2.11B	-$2.24B	-$2.25B	-$2.04B	-$1.84B	-$1.74B	-$1.80B	-$1.67B	-$1.40B	-$1.50B	-$1.62B	-$1.73B	-$1.63B	-$1.62B	-$1.42B	-$1.26B	-$1.07B	-$1.25B	-$827.0M	-$669.0M	-$755.0M	-$968.0M	-$1.10B	-$1.10B	-$808.0M	-$946.0M	-$813.0M	-$811.0M	-$645.0M	-$642.0M	-$864.0M	-$960.0M	-$955.0M	-$862.0M	-$931.0M
Accounts Payable Current	$3.82B	$4.15B	$4.31B		$4.21B	$4.41B	$4.48B		$4.26B	$4.31B	$4.64B		$4.00B	$3.41B	$3.50B		$3.21B	$3.17B	$3.28B	$2.60B	$2.28B	$2.65B	$2.83B	$2.99B	$3.02B	$2.98B	$2.98B	$2.85B	$2.49B	$2.30B	$2.17B	$1.78B	$1.83B	$1.81B	$1.82B	$1.97B	$2.01B	$1.93B	$1.91B	$1.89B	$1.61B	$1.67B	$1.55B	$1.46B	$1.63B	$1.73B	$1.66B	$1.69B	$1.63B	$1.34B	$1.21B	$1.03B	$875.0M	$773.0M
Cash Cash Equivalents And Short Term Investments	$3.16B	$3.07B	$2.16B		$2.25B	$2.18B	$3.05B		$3.06B	$2.31B	$2.44B		$2.97B	$3.00B	$2.80B		$3.02B	$2.92B	$3.36B	$3.31B	$2.10B	$2.03B	$1.86B	$1.73B	$1.57B	$1.41B	$1.53B	$1.39B	$1.44B	$1.47B	$1.47B	$1.50B	$1.28B	$1.27B	$1.72B	$1.85B	$2.11B	$2.38B	$2.38B	$2.31B	$2.66B	$1.59B	$1.68B	$1.27B	$1.41B	$1.57B	$1.44B	$1.47B
Prepaid Expense And Other Assets Current	$1.67B	$1.70B	$1.58B		$1.54B	$1.32B	$1.35B		$1.28B	$1.21B	$1.22B		$1.09B	$843.0M	$839.0M		$828.0M	$804.0M	$805.0M	$652.0M	$634.0M	$676.0M	$610.0M	$643.0M	$599.0M	$696.0M	$649.0M	$558.0M	$656.0M	$600.0M	$551.0M	$600.0M	$549.0M	$514.0M	$921.0M	$746.0M	$712.0M	$795.0M	$770.0M	$663.0M	$643.0M	$597.0M	$658.0M	$770.0M	$639.0M	$682.0M	$350.0M	$303.0M

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	FY2008	FY2007
Financing Cash Flow *	-$772.0M	-$173.0M	-$2.18B	$1.67B	-$2.23B	$280.0M	-$2.10B	-$1.40B	-$1.07B	-$1.41B	-$1.65B	-$1.34B	$52.0M	-$694.0M	-$1.03B	-$267.0M	-$141.0M	-$237.0M	-$576.0M
Investing Cash Flow *	-$1.73B	-$1.78B	-$1.64B	-$4.17B	-$873.0M	-$719.0M	-$1.15B	-$974.0M	-$1.05B	-$917.0M	-$918.0M	-$1.23B	-$846.0M	-$982.0M	-$552.0M	-$651.0M	-$509.0M	-$848.0M	-$515.0M
Operating Cash Flow *	$3.62B	$1.49B	$3.97B	$1.96B	$2.26B	$2.72B	$3.18B	$2.38B	$2.28B	$1.94B	$2.07B	$2.27B	$2.09B	$1.53B	$2.07B	$1.01B	$1.14B	$987.0M	$810.0M
Proceeds From Sale And Maturity Of Marketable Securities	$1.45B	$1.46B	$1.33B	$1.15B	$673.0M	$469.0M	$389.0M	$331.0M	$266.0M	$306.0M	$270.0M	$336.0M	$525.0M	$585.0M	$750.0M	$690.0M	$335.0M	$409.0M	$395.0M
Payments To Acquire Property Plant And Equipment	$1.24B	$1.21B	$1.21B	$916.0M	$734.0M	$528.0M	$700.0M	$709.0M	$506.0M	$531.0M	$744.0M	$743.0M	$676.0M	$690.0M	$622.0M	$364.0M	$310.0M	$543.0M	$353.0M
Payments To Acquire Marketable Securities	$1.63B	$1.50B	$1.41B	$1.07B	$806.0M	$593.0M	$495.0M	$368.0M	$194.0M	$478.0M	$282.0M	$275.0M	$418.0M	$561.0M	$729.0M	$823.0M	$431.0M	$390.0M	$405.0M
Payments Of Dividends	$1.06B	$969.0M	$921.0M	$855.0M	$809.0M	$782.0M	$761.0M	$718.0M	$701.0M	$676.0M	$622.0M	$512.0M	$420.0M	$340.0M	$255.0M	$172.0M	$141.0M	$122.0M	$89.0M
Proceeds From Payments For Other Financing Activities	-$61.0M	-$69.0M	-$27.0M	$84.0M	-$12.0M	$99.0M	$46.0M	$18.0M	$69.0M	$25.0M	$4.0M	$15.0M	$17.0M	$45.0M	$14.0M	$26.0M	$6.0M	$4.0M	-$17.0M
Payments For Repurchase Of Common Stock		$0.00	$0.00	$374.0M	$1.40B	$641.0M	$1.27B	$1.14B	$451.0M	$778.0M	$900.0M	$670.0M	$381.0M	$256.0M	$629.0M	$241.0M	$20.0M	$128.0M	$335.0M
Payments For Proceeds From Other Investing Activities	$111.0M	$88.0M	$77.0M	$89.0M	$6.0M	$67.0M	-$32.0M	-$56.0M	-$5.0M	-$12.0M	$16.0M	-$9.0M	$25.0M	-$44.0M	-$1.0M		-$7.0M	-$11.0M	$7.0M
Increase Decrease In Other Operating Assets	$66.0M	$305.0M	$120.0M	$109.0M	-$2.0M	$39.0M	$95.0M	$49.0M	$12.0M	-$14.0M	$151.0M	-$1.0M	-$212.0M	$60.0M
Increase Decrease In Inventories	$39.0M	$402.0M	$0.00	$567.0M	$945.0M	-$46.0M	-$291.0M	$695.0M	$407.0M	$4.0M	-$150.0M	$256.0M	$46.0M	$32.0M
Increase Decrease In Accrued Liabilities	$4.0M	-$1.57B	$2.93B	-$170.0M	$541.0M	$121.0M	-$112.0M	$378.0M	$383.0M	-$195.0M	-$226.0M	$168.0M	-$246.0M	-$514.0M
Increase Decrease In Accounts Payable	-$148.0M	-$183.0M	-$66.0M	$538.0M	$217.0M	$288.0M	-$310.0M	$302.0M	$639.0M	$188.0M	-$130.0M	$244.0M	$163.0M	-$256.0M
Increase Decrease In Accounts And Notes Receivable	$612.0M	-$298.0M	$330.0M	$697.0M	$174.0M	$51.0M	-$195.0M	$363.0M	$508.0M	$265.0M	-$103.0M	$89.0M	$148.0M	-$87.0M
Depreciation Depletion And Amortization	$1.11B	$1.07B	$1.02B	$784.0M	$662.0M	$673.0M	$672.0M	$611.0M	$583.0M	$530.0M	$514.0M	$455.0M	$407.0M	$361.0M	$325.0M	$320.0M	$326.0M
Proceeds From Issuance Of Long Term Debt	$2.34B	$2.72B	$861.0M	$2.10B	$79.0M	$2.01B	$11.0M	$36.0M	$6.0M	$111.0M	$44.0M	$55.0M	$1.00B	$64.0M	$127.0M	$214.0M	$76.0M	$76.0M	$15.0M
Share Based Compensation					$37.0M	$31.0M	$49.0M	$53.0M	$41.0M	$32.0M	$24.0M	$36.0M	$37.0M	$36.0M	$42.0M	$22.0M	$20.0M	$28.0M	$28.0M
Payments To Minority Shareholders					$28.0M	$26.0M	$33.0M	$30.0M	$29.0M	$65.0M	$49.0M	$83.0M	$75.0M	$62.0M	$56.0M	$28.0M	$34.0M	$24.0M	$18.0M
Payments To Develop Software					$52.0M	$47.0M	$75.0M	$75.0M	$81.0M	$63.0M	$55.0M	$55.0M	$64.0M	$87.0M	$60.0M	$43.0M	$35.0M	$82.0M	$67.0M
Payments To Acquire Businesses Net Of Cash Acquired	$12.0M	$58.0M	$292.0M	$3.19B	$0.00	$0.00	$237.0M	$70.0M	$662.0M	$94.0M	$117.0M	$436.0M	$147.0M	$215.0M		$104.0M	$2.0M	$142.0M	$20.0M

Quarterly (10-Q, single quarters)

Metric \ Quarter	Q1 2025	Q1 2024	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q1 2020	Q1 2019	Q2 2018	Q1 2018	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	Q1 2012	Q1 2011	Q1 2010	Q1 2009
Financing Cash Flow *	$92.0M	$499.0M	-$363.0M				-$497.0M				-$745.0M	$234.0M	-$347.0M		-$52.0M		-$164.0M			-$636.0M			-$296.0M			-$602.0M			-$103.0M	-$113.0M	-$262.0M	-$7.0M	-$53.0M
Investing Cash Flow *	-$246.0M	-$406.0M	-$228.0M				-$10.0M				-$25.0M	-$99.0M	-$71.0M		-$36.0M		-$27.0M			-$388.0M			-$125.0M			-$187.0M			-$143.0M	-$102.0M	-$78.0M	-$144.0M	-$90.0M
Operating Cash Flow *	-$3.0M	$276.0M	$495.0M				$164.0M				$339.0M	$379.0M	$412.0M		-$117.0M		$379.0M			$267.0M			$173.0M			$263.0M			$428.0M	$21.0M	$88.0M	$126.0M	$76.0M
Proceeds From Sale And Maturity Of Marketable Securities	$432.0M	$431.0M	$345.0M				$254.0M				$207.0M	$95.0M	$103.0M	$34.0M	$82.0M	$15.0M	$147.0M	$54.0M	$202.0M	$35.0M	$73.0M	$84.0M	$71.0M	$137.0M	$71.0M	$108.0M	$153.0M	$93.0M	$187.0M	$184.0M	$134.0M	$108.0M	$78.0M
Payments To Acquire Property Plant And Equipment	$162.0M	$169.0M	$193.0M				$104.0M				$87.0M	$75.0M	$109.0M		$72.0M		$81.0M			$71.0M			$100.0M			$107.0M			$114.0M	$126.0M	$91.0M	$47.0M	$64.0M
Payments To Acquire Marketable Securities	$457.0M	$379.0M	$326.0M				$197.0M				$143.0M	$116.0M	$121.0M		$67.0M		$26.0M			$291.0M			$95.0M			$84.0M			$133.0M	$146.0M	$101.0M	$133.0M	$69.0M
Payments Of Dividends	$251.0M	$239.0M	$222.0M				$207.0M				$197.0M	$195.0M	$179.0M		$178.0M		$171.0M			$170.0M			$140.0M			$115.0M			$95.0M	$77.0M	$51.0M	$35.0M	$35.0M
Proceeds From Payments For Other Financing Activities	-$46.0M	-$25.0M	-$13.0M				$33.0M				-$11.0M	$7.0M	$11.0M		$21.0M		$17.0M			-$21.0M			-$2.0M			-$37.0M			$16.0M	$9.0M	$4.0M	$7.0M	-$1.0M
Payments For Repurchase Of Common Stock			$0.00	$4.0M	$23.0M	$36.0M	$311.0M	$174.0M	$138.0M	$672.0M	$418.0M	$550.0M	$100.0M		$163.0M		$51.0M			$575.0M			$137.0M			$419.0M				$8.0M	$190.0M	$39.0M
Payments For Proceeds From Other Investing Activities	-$13.0M	$53.0M	$54.0M				$46.0M				-$19.0M	-$6.0M	-$31.0M		-$25.0M		-$4.0M			-$3.0M			-$4.0M			-$1.0M				-$1.0M	-$7.0M
Increase Decrease In Other Operating Assets	$36.0M	$175.0M	$142.0M				$57.0M				$24.0M	-$79.0M	-$67.0M		-$56.0M		-$73.0M			-$188.0M			-$20.0M			-$2.0M			-$158.0M	$28.0M	$2.0M	-$3.0M	-$9.0M
Increase Decrease In Inventories	$331.0M	$354.0M	$263.0M				$289.0M				$336.0M	$171.0M	$107.0M		$259.0M		$202.0M			$54.0M			$98.0M			$135.0M			$177.0M	$209.0M	$210.0M	$189.0M	-$44.0M
Increase Decrease In Accrued Liabilities	-$487.0M	-$393.0M	$151.0M				-$251.0M				-$24.0M	-$321.0M	-$293.0M		-$337.0M		-$90.0M			-$283.0M			-$35.0M			-$95.0M			-$142.0M	-$196.0M	-$28.0M	-$154.0M	-$173.0M
Increase Decrease In Accounts Payable	$330.0M	$327.0M	$381.0M				$484.0M				$465.0M	$171.0M	$166.0M		$246.0M		$296.0M			$107.0M			$147.0M			$302.0M			$204.0M	$148.0M	$251.0M	$54.0M	-$103.0M
Increase Decrease In Accounts And Notes Receivable	$457.0M	$11.0M	$621.0M				$417.0M				$374.0M	-$107.0M	$135.0M		$217.0M		$205.0M			$98.0M			$276.0M			$232.0M			$29.0M	$135.0M	$306.0M	-$275.0M	-$49.0M
Depreciation Depletion And Amortization	$269.0M	$265.0M	$246.0M				$161.0M				$170.0M	$168.0M	$157.0M		$154.0M		$139.0M			$128.0M			$128.0M			$105.0M			$98.0M	$85.0M	$79.0M
Proceeds From Issuance Of Long Term Debt	$52.0M	$2.40B	$43.0M				$14.0M													$105.0M			$2.0M			$7.0M				$12.0M	$38.0M	$70.0M	$7.0M
Share Based Compensation							$5.0M				$8.0M	$4.0M	$9.0M		$9.0M		$7.0M			$5.0M			$5.0M			$10.0M			$7.0M	$7.0M	$5.0M	$6.0M	$6.0M
Payments To Minority Shareholders							$14.0M				$13.0M	$13.0M	$13.0M		$11.0M		$10.0M			$10.0M			$1.0M			$13.0M			$19.0M	$22.0M	$21.0M	$1.0M	$9.0M
Payments To Develop Software							$11.0M				$11.0M	$8.0M	$20.0M		$15.0M		$27.0M			$13.0M			$8.0M			$14.0M			$12.0M	$16.0M	$10.0M	$17.0M	$11.0M
Payments To Acquire Businesses Net Of Cash Acquired	$12.0M	$59.0M	$0.00				-$83.0M				$0.00									$1.0M			$11.0M			$90.0M			$17.0M	$5.0M		$71.0M	$2.0M

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
Earnings Per Share Diluted	$20.50	$28.37	$5.15	$15.12	$14.61	$12.01	$14.48	$13.15	$5.97	$8.23	$7.84	$9.02	$7.91	$8.67	$9.55	$5.28	$2.16	$3.84	$3.70
Earnings Per Share Basic	$20.62	$28.55	$5.19	$15.20	$14.74	$12.07	$14.54	$13.20	$5.99	$8.25	$7.86	$9.04	$7.93	$8.69	$9.58	$5.29	$2.17	$3.87	$3.72
Weighted Average Number Of Shares Outstanding Basic
Weighted Average Number Of Diluted Shares Outstanding
Common Stock Dividends Per Share Declared
Common Stock Shares Issued	222.5M	222.5M	222.5M	222.5M	222.5M	222.4M	222.4M	222.4M	222.4M	222.4M	222.4M	222.3M	222.3M	222.4M	222.2M	221.8M	222.0M	221.7M

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	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
Earnings Per Share Diluted	$3.86	$6.43	$5.96	$5.86	$5.26	$14.03	$4.59	$5.05	$5.55	$2.82	$4.94	$2.92	$3.69	$4.10	$4.07	$3.36	$3.36	$1.86	$3.41	$1.97	$3.97	$4.27	$4.20	$3.63	$4.28	$3.32	$1.96	$-1.65	$2.71	$2.53	$2.36	$2.25	$1.72	$2.40	$1.87	$0.92	$2.14	$2.62	$2.14	$2.32	$2.43	$1.83	$1.90	$2.20	$1.49	$1.86	$2.47	$2.38	$2.35	$2.60	$1.75	$1.44	$1.25	$0.75	$0.48	$0.28	$0.04	$1.17	$1.49
Earnings Per Share Basic	$3.88	$6.46	$5.99	$5.90	$5.30	$14.10	$4.63	$5.08	$5.58	$2.83	$4.97	$2.94	$3.72	$4.14	$4.10	$3.39	$3.39	$1.87	$3.42	$1.98	$3.99	$4.29	$4.22	$3.65	$4.29	$3.33	$1.97	$-1.66	$2.72	$2.53	$2.36	$2.26	$1.72	$2.41	$1.87	$0.92	$2.15	$2.63	$2.14	$2.32	$2.44	$1.83	$1.91	$2.20	$1.50	$1.87	$2.47	$2.39	$2.35	$2.61	$1.75	$1.45	$1.25	$0.75	$0.48	$0.28	$0.04	$1.18	$1.50
Weighted Average Number Of Shares Outstanding Basic	138.0M	137.8M	137.6M	137.2M	137.1M	141.3M	141.8M	141.7M	141.5M	141.1M	141.2M	142.2M	143.5M	145.1M	147.0M		147.9M	147.6M	149.3M		155.9M	157.4M	157.2M		161.3M	163.8M	164.9M		166.3M	167.3M	167.5M		167.8M	168.8M	171.8M		177.0M	179.2M	180.6M	182.2M	182.8M	184.3M	186.0M	187.8M	188.4M	188.6M	189.8M	190.4M	192.1M	193.8M	195.5M	195.8M	196.9M	198.4M	197.4M	197.1M	196.8M	194.9M	195.2M
Weighted Average Number Of Diluted Shares Outstanding	138.8M	138.5M	138.3M	138.1M	137.9M	142.1M	142.8M	142.5M	142.4M	142.0M	142.0M	143.1M	144.7M	146.5M	148.3M		148.9M	148.0M	149.7M		156.6M	158.0M	157.7M		161.8M	164.3M	165.7M		167.0M	167.8M	168.0M		168.2M	169.0M	172.0M		177.4M	179.6M	181.0M	182.7M	183.2M	184.7M	186.5M	188.2M	188.8M	189.0M	190.1M	190.8M	192.7M	194.4M	196.1M	196.3M	197.3M	198.7M	197.8M	197.4M	197.0M	196.5M	196.6M
Common Stock Dividends Per Share Declared	$2.00	$1.82	$1.82	$1.82	$1.68	$1.68	$1.68	$1.57	$1.57	$1.57	$1.45	$1.45	$1.45	$1.35	$1.35		$1.31	$1.31	$1.31		$1.31	$1.14	$1.14		$1.14	$1.08	$1.08		$1.08	$1.03	$1.03		$1.03	$0.98	$0.98		$0.98	$0.78	$0.78	$0.78	$0.63	$0.63	$0.63	$0.50	$0.50	$0.50	$0.40	$0.40	$0.40	$0.26	$0.26	$0.26	$0.18	$0.18	$0.18	$0.18	$0.18	$0.18	$0.13
Common Stock Shares Issued	222.5M	222.5M	222.5M	222.5M	222.5M	222.5M	222.5M	222.5M	222.5M	222.5M	222.5M	222.5M	222.5M	222.5M	222.4M		222.5M	222.4M	222.4M		222.4M	222.4M	222.4M		222.4M	222.4M	222.4M		222.4M	222.3M	222.3M		222.4M	222.4M	222.4M		222.3M	222.3M	222.3M	222.3M	222.3M	222.3M	222.3M	222.3M	222.2M	222.4M	222.4M	222.4M	222.2M	222.1M	222.1M	221.8M	221.9M	221.9M	222.1M	222.1M

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
Other Operating Income Expense Net	-$439.0M	-$346.0M	-$2.14B	-$174.0M	-$31.0M	-$46.0M	-$36.0M	-$6.0M	$60.0M	-$5.0M	-$17.0M	-$17.0M	-$10.0M	-$10.0M	$21.0M	-$16.0M	-$1.0M	-$12.0M	$22.0M
Incremental Common Shares Attributable To Share Based Payment Arrangements
Investment Income Interest							$46.0M	$35.0M	$18.0M	$23.0M	$24.0M	$23.0M	$27.0M	$25.0M	$34.0M	$21.0M	$8.0M	$18.0M	$36.0M
Product Warranty Accrual Classified Current	$693.0M	$679.0M	$667.0M	$726.0M	$755.0M	$674.0M	$803.0M	$654.0M	$454.0M	$333.0M	$359.0M	$363.0M	$360.0M	$386.0M	$422.0M	$421.0M	$426.0M	$427.0M
Other Noncash Income Expense			-$348.0M	-$160.0M	$116.0M	$40.0M	-$127.0M	-$164.0M	$173.0M	-$51.0M	$36.0M	-$20.0M	$25.0M	$47.0M	$3.0M	$78.0M	$1.0M

Quarterly (10-Q, single quarters)

Metric \ Quarter	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022	Q3 2021	Q2 2021	Q1 2021	Q3 2020	Q2 2020	Q1 2020	Q3 2019	Q2 2019	Q1 2019	Q3 2018	Q2 2018	Q1 2018	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
Other Operating Income Expense Net	-$247.0M	-$37.0M	-$37.0M	-$54.0M	-$44.0M	-$33.0M	-$32.0M	-$27.0M	-$19.0M	-$30.0M	-$3.0M	-$111.0M	-$5.0M	-$4.0M	-$8.0M	-$20.0M	-$10.0M	-$5.0M	-$21.0M	-$9.0M	$5.0M	-$5.0M	$4.0M	$2.0M	$32.0M	$18.0M	$5.0M	$0.00	$0.00	-$2.0M	-$2.0M	$0.00	-$3.0M	$3.0M	-$6.0M	-$1.0M	-$11.0M	$10.0M	$1.0M	-$1.0M	$8.0M	$2.0M	$2.0M		-$6.0M	-$5.0M	-$4.0M	-$4.0M	$3.0M	-$11.0M	$2.0M	-$2.0M	-$6.0M
Incremental Common Shares Attributable To Share Based Payment Arrangements	800.0K	700.0K	700.0K	900.0K	800.0K	800.0K	1.0M	800.0K	900.0K	900.0K	800.0K	900.0K	1.2M	1.4M	1.3M	1.0M	400.0K	400.0K	700.0K	600.0K	500.0K	500.0K	500.0K	800.0K	700.0K	500.0K	500.0K	400.0K	200.0K	200.0K	400.0K	400.0K	400.0K	500.0K	400.0K	400.0K	500.0K	400.0K	400.0K	400.0K	300.0K	400.0K	600.0K	600.0K	600.0K	500.0K	400.0K	300.0K	400.0K	300.0K	200.0K	1.6M
Investment Income Interest																$4.0M	$4.0M	$7.0M	$14.0M	$12.0M	$12.0M	$9.0M	$10.0M	$7.0M	$4.0M	$5.0M	$2.0M	$6.0M	$6.0M	$6.0M	$9.0M	$6.0M	$5.0M	$6.0M	$6.0M	$5.0M	$6.0M	$10.0M	$5.0M	$5.0M	$7.0M	$8.0M	$9.0M	$10.0M	$6.0M	$6.0M	$5.0M	$3.0M	$2.0M	$1.0M	$2.0M	$4.0M	$4.0M
Product Warranty Accrual Classified Current	$660.0M	$657.0M	$685.0M	$685.0M	$660.0M	$652.0M	$731.0M	$751.0M	$746.0M	$801.0M	$796.0M	$798.0M	$694.0M	$661.0M	$623.0M	$646.0M	$681.0M	$743.0M	$817.0M	$809.0M	$762.0M	$624.0M	$464.0M	$658.0M	$462.0M	$392.0M	$352.0M	$333.0M	$335.0M	$350.0M	$388.0M	$405.0M	$379.0M	$351.0M	$353.0M	$345.0M	$374.0M	$393.0M	$396.0M	$406.0M	$407.0M	$418.0M	$417.0M	$429.0M	$435.0M	$396.0M	$407.0M	$387.0M	$422.0M	$373.0M
Other Noncash Income Expense						-$77.0M			-$133.0M			-$28.0M			$31.0M			$30.0M			$145.0M			$48.0M			-$3.0M			-$10.0M			$30.0M			-$39.0M			-$62.0M			$37.0M			$22.0M

Most recent annual filing with the SEC: February 10, 2026

Data sourced from SEC EDGAR public filings as of August 5, 2026.