Complete Filing Data
Cencora, Inc. reported Revenues of $321.33 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 Cencora, 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 * | $1.55B | $1.51B | $1.75B | $1.70B | $1.54B | -$3.41B | $855.4M | $1.66B | $364.5M | $1.43B | -$138.2M | $274.2M | $433.7M | $719.0M | $706.6M | $636.7M | $503.4M | $250.6M | $469.2M |
| Cost of Revenue * | $309.85B | $284.05B | $253.21B | $230.29B | $207.05B | $184.70B | $174.45B | $163.33B | $148.60B | $142.58B | $132.43B | $116.59B | $85.45B | $75.45B | $76.24B | $75.45B | $69.66B | $68.14B | $63.45B |
| Revenues | $321.33B | $293.96B | $262.17B | $238.59B | $213.99B | $189.89B | $179.59B | $167.94B | $153.14B | $146.85B | $135.96B | $119.57B | $87.96B | $78.08B | $78.70B | $77.78B | $71.76B | $70.19B | $65.67B |
| Operating Income Loss | $2.63B | $2.18B | $2.34B | $2.37B | $2.35B | -$5.14B | $1.11B | $1.44B | $1.06B | $1.53B | $422.2M | $782.1M | $898.4M | $1.30B | $1.19B | $1.09B | $883.7M | $827.9M | $788.7M |
| Gross Profit | $11.48B | $9.91B | $8.96B | $8.30B | $6.94B | $5.19B | $5.14B | $4.61B | $4.55B | $4.27B | $3.53B | $2.98B | $2.51B | $2.63B | $2.46B | $2.33B | $2.10B | $2.05B | $2.22B |
| Income Tax Expense Benefit | $690.5M | $484.7M | $428.3M | $516.5M | $677.3M | -$1.89B | $113.0M | -$438.5M | $553.4M | -$37.0M | $407.1M | $388.1M | $331.0M | $455.5M | $420.5M | $386.4M | $312.2M | $292.3M | $278.7M |
| Selling General And Administrative Expense | $6.49B | $5.66B | $5.31B | $4.85B | $3.59B | $2.77B | $2.66B | $2.46B | $2.13B | $2.09B | $1.91B | $1.58B | $1.33B | $1.15B | $1.14B | $1.15B | $1.12B | $1.12B | $1.34B |
| Nonoperating Income Expense | -$78.7M | -$14.3M | $49.0M | $27.4M | $41.7M | $1.6M | $13.0M | -$25.5M | $2.7M | $5.0M | -$13.6M | $4.4M | -$44.0K | $5.8M | $4.6M | -$3.4M | -$1.4M | -$2.0M | -$3.0M |
| Restructuring Charges | $229.4M | $233.6M | $229.9M | $63.5M | $82.3M | $6.81B | $330.5M | $183.5M | $959.3M | $102.9M | $37.9M | $8.2M | $23.5M | $44.1M | $23.6M | -$4.5M | $5.4M | $12.4M | $2.1M |
| Amortization Of Intangible Assets | $556.9M | $663.5M | $553.6M | $307.3M | $178.3M | $110.9M | $167.4M | $181.2M | $160.5M | $152.5M | $56.5M | $26.0M | $27.1M | $21.5M | $12.6M | $14.4M | $15.4M | $17.1M | $16.4M |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$5.29B | $967.1M | $1.18B | $917.9M | $1.39B | $269.0M | $669.9M | $824.5M | $1.22B | $1.12B | $1.02B | $824.1M | $761.3M | $753.5M | |||||
| Other Comprehensive Income Other Net Of Tax | $6.0M | -$272.0K | $33.4M | $4.9M | $10.0K | -$1.1M | -$271.0K | -$756.0K | $1.9M | -$202.0K | $4.5M | -$419.0K | $139.0K | $108.0K | $108.0K | ||||
| Other Comprehensive Income Loss Net Of Tax | $97.8M | $404.8M | $386.8M | -$1.42B | -$334.5M | -$8.9M | -$33.2M | $8.3M | $18.5M | $22.0M | -$84.3M | -$16.6M | -$2.8M | $17.5M | -$7.6M | ||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $91.8M | $405.1M | $353.4M | -$1.43B | -$334.5M | -$7.9M | -$33.0M | -$36.9M | $16.5M | -$9.3M | -$84.1M | -$18.5M | -$14.2M | $15.8M | -$4.5M | ||||
| Comprehensive Income Net Of Tax | $1.64B | $1.92B | $2.17B | $313.3M | $1.20B | -$3.41B | $822.7M | $1.68B | $382.9M | $1.45B | -$222.5M | $257.7M | $430.9M | $736.5M | $699.1M | ||||
| Interest Income Expense Nonoperating Net | -$291.5M | -$157.0M | -$228.9M | -$210.7M | -$174.1M | -$137.9M | -$157.8M | -$174.7M | -$145.2M | -$139.9M | -$109.0M | -$83.6M | -$73.9M | ||||||
| Deferred Income Tax Expense Benefit | $59.9M | -$102.3M | -$118.9M | $196.2M | $334.9M | -$1.54B | $28.5M | -$795.5M | $319.1M | -$130.9M | $20.8M | $38.0M | $25.6M | $61.3M | $194.8M | $84.5M | $84.3M | $62.1M | $12.0M |
| Income Loss From Continuing Operations Per Diluted Share | $6.32 | -$0.63 | $1.20 | $2.10 | $2.96 | $2.51 | $2.19 | $1.69 | $1.44 | $1.26 | |||||||||
| Income Loss From Continuing Operations Per Basic Share | $6.73 | -$0.63 | $1.24 | $2.14 | $3.01 | $2.56 | $2.23 | $1.70 | $1.46 | $1.28 | |||||||||
| Income Loss From Continuing Operations | $1.43B | -$138.2M | $281.8M | $493.4M | $761.4M | $697.5M | $629.8M | $511.9M | $469.1M | $474.8M | |||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $1.67B | $1.92B | $2.12B | $244.7M | $1.21B | -$3.41B | $820.9M | $1.62B | $382.9M | $1.45B | $473.8M | $239.3M | $489.8M | ||||||
| Net Income Loss Attributable To Noncontrolling Interest | $13.6M | $10.2M | -$12.7M | -$32.3M | $4.7M | $9.2M | -$1.2M | -$42.5M | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 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 | Q4 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $559.6M | $687.4M | $717.9M | $488.6M | $483.5M | $420.8M | $601.5M | $479.6M | $435.4M | $479.7M | $407.0M | $548.0M | $449.1M | $292.1M | $435.3M | $374.8M | -$4.85B | $289.4M | $960.3M | $187.6M | $132.6M | $302.0M | $27.1M | $393.7M | $233.3M | $275.8M | $287.5M | $861.9M | -$344.6M | $50.4M | $411.5M | $247.2M | $145.7M | $349.2M | $603.5M | $329.6M | $363.1M | $213.4M | -$514.1M | -$200.5M | $67.8M | -$12.8M | $180.1M | $41.4M | $51.0M | $168.4M | $45.6M | $168.6M | $163.5M | $181.3M | $212.1M | $162.1M | $147.3M | $184.4M | $214.4M | $160.5M | $141.2M | $163.2M | $181.0M | $151.3M | $130.1M | $118.8M | $143.4M | $111.1M | -$108.0M |
| Cost of Revenue * | $82.86B | $77.76B | $72.39B | $78.93B | $71.83B | $65.88B | $69.78B | $64.68B | $61.16B | $60.70B | $58.05B | $55.48B | $57.57B | $51.52B | $47.62B | $51.06B | $44.14B | $46.03B | $46.63B | $44.01B | $41.89B | $44.09B | $41.93B | $39.78B | $39.35B | $37.63B | $35.89B | $37.13B | $35.77B | $34.62B | $35.74B | $33.34B | $31.76B | $32.84B | $30.72B | $29.66B | $27.73B | $28.49B | $23.90B | $21.34B | $19.81B | $20.40B | $18.35B | $18.66B | $19.03B | $19.41B | $19.74B | $19.46B | $19.03B | $19.27B | $19.12B | $19.01B | $18.69B | $18.77B | $17.87B | $16.76B | $17.50B | ||||||||
| Revenues | $85.93B | $80.66B | $75.45B | $81.49B | $74.24B | $68.41B | $72.25B | $66.95B | $63.46B | $62.85B | $60.06B | $57.72B | $59.63B | $53.41B | $49.15B | $52.52B | $49.24B | $45.37B | $47.42B | $47.86B | $45.64B | $45.24B | $43.32B | $45.39B | $43.30B | $43.14B | $41.03B | $40.47B | $39.12B | $38.71B | $37.15B | $38.17B | $37.56B | $36.88B | $35.70B | $36.71B | $35.47B | $34.23B | $32.67B | $33.59B | $31.59B | $30.35B | $28.46B | $29.18B | $24.47B | $21.91B | $20.52B | $21.06B | $19.06B | $19.33B | $19.71B | $19.98B | $20.35B | $20.10B | $19.71B | $19.84B | $19.72B | $19.60B | $19.30B | $19.34B | $18.72B | $18.39B | $17.31B | $17.34B | $18.00B |
| Operating Income Loss | $760.4M | $867.7M | $1.04B | $706.3M | $672.5M | $553.3M | $822.9M | $670.1M | $560.5M | $633.1M | $487.3M | $780.2M | $644.4M | $620.7M | $624.3M | $547.2M | -$6.11B | $404.8M | $309.5M | $263.4M | $179.8M | $406.7M | $47.6M | $477.8M | $154.1M | $389.2M | $481.4M | $419.0M | -$135.0M | $170.4M | $625.0M | $400.0M | $224.8M | $528.6M | $950.5M | -$178.1M | $538.5M | $334.2M | -$363.1M | -$87.4M | $207.3M | $110.9M | $301.1M | $159.6M | $114.2M | $134.6M | $350.1M | $299.4M | $318.8M | $324.4M | $377.1M | $283.4M | $237.4M | $312.2M | $361.6M | $275.5M | $248.2M | $281.9M | $311.2M | $262.4M | $224.6M | $213.0M | $248.3M | $197.9M | $197.5M |
| Gross Profit | $3.07B | $2.91B | $3.06B | $2.56B | $2.41B | $2.54B | $2.47B | $2.26B | $2.30B | $2.15B | $2.02B | $2.24B | $2.06B | $1.89B | $1.53B | $1.45B | $1.35B | $1.23B | $1.39B | $1.23B | $1.18B | $1.23B | $1.42B | $1.30B | $1.03B | $1.21B | $1.26B | $1.11B | $1.17B | $1.08B | $1.26B | $1.04B | $1.12B | $1.11B | $1.08B | $964.9M | $973.6M | $891.5M | $912.0M | $752.3M | $872.5M | $692.0M | $729.6M | $688.2M | $567.6M | $562.5M | $717.0M | $660.8M | $713.8M | $667.9M | $679.7M | $573.3M | $606.7M | $643.2M | $677.9M | $573.7M | $592.8M | $588.4M | $612.1M | $563.4M | $538.5M | $519.2M | $552.5M | $489.8M | $498.0M |
| Income Tax Expense Benefit | $142.5M | $206.5M | $211.2M | $126.7M | $140.7M | $45.9M | $180.4M | $129.6M | $83.9M | $117.3M | $113.1M | $172.9M | $146.8M | $278.1M | $132.5M | $149.2M | $56.6M | -$694.9M | $43.0M | $69.1M | -$9.3M | -$37.0M | $67.3M | $79.2M | -$502.8M | $83.0M | $181.4M | $115.9M | $146.5M | $311.8M | -$541.2M | $90.1M | $114.8M | $92.9M | $120.5M | $71.1M | $105.4M | $92.5M | $46.2M | $51.8M | $126.7M | $106.3M | $106.1M | $115.2M | $134.7M | $99.5M | $77.7M | $112.3M | $130.8M | $98.0M | $86.6M | $100.3M | $110.7M | $93.5M | $73.0M | $89.2M | $68.0M | ||||||||
| Selling General And Administrative Expense | $1.80B | $1.67B | $1.60B | $1.47B | $1.38B | $1.39B | $1.40B | $1.30B | $1.32B | $1.29B | $1.21B | $1.20B | $1.17B | $913.4M | $730.1M | $735.1M | $666.9M | $693.4M | $686.0M | $656.9M | $628.0M | $656.6M | $626.5M | $617.4M | $558.5M | $525.5M | $521.8M | $520.5M | $516.4M | $519.5M | $525.1M | $502.7M | $442.4M | $416.5M | $459.2M | $387.6M | $376.3M | $364.1M | $358.3M | $331.2M | $323.5M | $320.7M | $329.1M | $303.8M | $262.4M | $257.2M | $310.6M | $304.2M | $291.0M | $273.4M | $318.8M | $289.3M | $279.5M | $280.2M | $277.4M | $279.2M | $271.1M | ||||||||
| Nonoperating Income Expense | $20.6M | $110.4M | -$3.5M | -$57.9M | -$12.8M | -$22.1M | $1.1M | -$3.4M | $15.7M | $6.3M | $41.9M | $948.0K | $5.2M | $4.1M | -$23.3M | $14.3M | -$1.1M | $1.1M | -$2.8M | $342.0K | $14.5M | -$3.1M | $3.2M | -$29.1M | -$324.0K | -$1.4M | $5.2M | $123.0K | $2.2M | $756.0K | $310.0K | $1.5M | -$11.4M | -$1.3M | -$1.3M | $1.3M | $3.8M | $597.0K | $1.2M | -$525.0K | -$749.0K | $23.0K | $910.0K | $4.8M | $131.0K | $1.0K | $2.9M | -$62.0K | $142.0K | $1.7M | -$2.3M | -$488.0K | -$268.0K | -$277.0K | -$186.0K | -$504.0K | -$768.0K | ||||||||
| Restructuring Charges | $14.2M | $41.8M | $52.9M | $45.8M | $42.3M | $75.6M | $34.4M | $63.9M | $97.4M | $16.2M | $67.9M | $76.4M | $65.0M | $227.0M | $78.2M | $70.4M | $58.6M | $67.7M | $39.3M | $60.0M | $55.4M | $40.7M | $75.6M | $37.4M | $30.0M | $284.5M | $11.9M | $21.1M | $52.2M | $17.6M | $18.9M | $6.9M | $2.6M | $24.9M | $3.5M | $781.0K | $1.1M | $2.0M | $4.3M | $2.1M | $19.7M | -$299.0K | $2.0M | $27.4M | $4.1M | $9.0M | $3.6M | $23.6M | $0.00 | $0.00 | $0.00 | $0.00 | -$4.4M | -$37.0K | -$48.0K | $213.0K | $4.3M | $7.9M | |||||||
| Amortization Of Intangible Assets | $126.1M | $125.9M | $138.0M | $165.8M | $164.7M | $165.5M | $166.4M | $169.8M | $140.8M | $72.4M | $74.9M | $78.8M | $80.3M | $44.8M | $25.5M | $25.6M | $25.8M | $24.0M | $35.3M | $35.9M | $48.5M | $40.2M | $40.3M | $39.8M | $32.1M | $20.1M | $10.5M | $5.5M | $6.4M | $6.5M | $6.5M | $6.6M | $6.8M | $6.7M | $6.8M | $6.8M | $6.9M | $6.0M | $4.6M | $4.0M | $3.8M | $3.6M | $3.6M | $3.7M | $4.2M | $4.1M | $4.1M | $4.1M | $3.7M | $3.8M | $4.1M | ||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $573.5M | $566.5M | $527.9M | $343.8M | $276.2M | $229.6M | $371.1M | $18.8M | $432.6M | $345.2M | $361.3M | $359.0M | $133.4M | $592.9M | $363.1M | $495.6M | $915.3M | -$211.6M | $304.3M | -$398.6M | -$107.1M | $188.3M | $58.3M | $285.4M | $141.4M | $96.7M | $115.9M | $330.9M | $280.9M | $296.5M | $305.4M | $353.8M | $261.1M | $220.4M | $293.5M | $342.7M | $258.1M | $227.8M | $263.5M | $291.7M | $244.8M | $198.1M | $233.2M | $180.8M | |||||||||||||||||||||
| Other Comprehensive Income Other Net Of Tax | -$797.0K | -$139.0K | $200.0K | $3.6M | $262.0K | $15.0K | -$88.0K | -$455.0K | $1.6M | -$2.7M | $8.7M | -$304.0K | -$673.0K | $0.00 | $0.00 | $0.00 | -$690.0K | $15.0K | $19.0K | $33.0K | $225.0K | -$112.0K | $106.0K | $60.0K | -$82.0K | $191.0K | -$184.0K | $14.0K | $117.0K | -$281.0K | -$585.0K | -$133.0K | $3.3M | $49.0K | -$87.0K | -$265.0K | -$151.0K | $80.0K | $27.0K | $27.0K | $27.0K | $27.0K | $27.0K | ||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | -$7.6M | $366.8M | $206.3M | -$420.9M | -$30.9M | -$128.7M | $271.4M | $96.5M | $80.7M | $393.4M | -$430.2M | -$194.1M | -$379.1M | -$154.1M | -$4.2M | $44.2M | $2.5M | -$55.8M | $25.5M | -$1.1M | $7.6M | -$11.5M | -$38.5M | $52.8M | -$488.0K | $11.0M | $18.4M | -$27.5M | -$8.8M | $13.6M | $20.5M | $6.6M | -$14.9M | -$8.7M | $5.1M | -$3.4M | -$5.6M | $1.1M | -$20.8M | -$2.7M | -$5.2M | $6.1M | $6.5M | ||||||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$6.8M | $367.0M | $206.1M | -$424.6M | -$31.1M | -$128.7M | $271.5M | $97.0M | $79.1M | $396.1M | -$438.9M | -$193.8M | -$378.5M | -$154.1M | -$4.2M | $44.2M | $3.2M | -$55.9M | $25.5M | -$1.2M | $7.4M | -$11.4M | -$38.6M | $6.8M | -$406.0K | $10.8M | $18.5M | -$27.6M | -$8.9M | $13.9M | -$10.4M | $6.7M | -$18.1M | -$8.7M | $5.2M | -$3.2M | -$5.4M | $1.1M | -$20.9M | -$2.8M | -$5.2M | $6.1M | $6.5M | ||||||||||||||||||||||
| Comprehensive Income Net Of Tax | $556.6M | $1.05B | $915.7M | $78.1M | $464.6M | $297.0M | $867.6M | $569.0M | $531.2M | $898.8M | -$8.5M | $365.0M | $71.8M | $128.1M | $436.5M | $413.2M | $293.6M | $915.2M | $211.9M | $300.2M | $34.9M | $380.0M | $237.3M | $340.3M | $861.4M | $61.4M | $429.8M | $219.7M | $340.4M | $617.1M | $350.2M | $220.7M | -$528.2M | -$208.6M | -$7.6M | $176.6M | $35.8M | $169.6M | $24.8M | $165.9M | $176.1M | $218.2M | $168.6M | ||||||||||||||||||||||
| Interest Income Expense Nonoperating Net | -$72.4M | -$81.8M | -$104.0M | -$27.9M | -$31.3M | -$64.1M | -$40.6M | -$57.9M | -$64.1M | -$46.0M | -$52.9M | -$52.9M | -$53.4M | -$51.3M | -$34.5M | -$33.6M | -$37.7M | -$34.4M | -$31.0M | -$35.9M | -$43.3M | -$42.2M | -$47.2M | -$48.6M | -$35.9M | -$35.6M | -$37.3M | -$37.0M | -$35.2M | -$36.0M | -$33.7M | -$29.8M | -$22.9M | -$17.3M | -$20.9M | -$19.5M | -$18.8M | -$18.2M | -$18.5M | -$18.5M | -$23.8M | -$23.4M | -$22.6M | -$18.6M | |||||||||||||||||||||
| Deferred Income Tax Expense Benefit | $14.4M | -$5.1M | $3.4M | -$12.3M | $30.5M | $72.9M | $29.4M | $46.2M | -$840.5M | $49.5M | -$611.2M | -$18.1M | $2.4M | $15.7M | $6.6M | $20.3M | $17.5M | ||||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.89 | -$2.33 | -$0.91 | $0.29 | -$0.06 | $0.76 | $0.21 | $0.22 | $0.27 | $0.87 | $0.74 | $0.77 | $0.74 | $0.84 | $0.61 | $0.53 | $0.65 | $0.76 | $0.57 | $0.50 | $0.57 | $0.63 | $0.52 | $0.44 | $0.42 | $0.47 | $0.36 | $0.35 | |||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.98 | -$2.33 | -$0.91 | $0.30 | -$0.06 | $0.78 | $0.21 | $0.22 | $0.28 | $0.89 | $0.75 | $0.78 | $0.75 | $0.85 | $0.63 | $0.54 | $0.66 | $0.77 | $0.58 | $0.51 | $0.58 | $0.64 | $0.53 | $0.44 | $0.42 | $0.48 | $0.36 | $0.35 | |||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations | $214.2M | -$513.4M | -$199.9M | $67.8M | -$12.8M | $180.1M | $48.9M | $50.6M | $64.1M | $204.1M | $174.6M | $190.4M | $190.2M | $219.1M | $161.6M | $142.6M | $181.2M | $212.0M | $160.1M | $141.2M | $163.2M | $181.0M | $151.3M | $130.1M | $125.1M | $144.0M | $112.5M | $112.8M | |||||||||||||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $558.5M | $1.06B | $923.7M | $72.8M | $456.7M | $292.5M | $874.4M | $575.8M | $508.9M | $869.5M | -$67.0M | $361.2M | $70.3M | $141.4M | $429.8M | $422.9M | $289.8M | $915.3M | $212.0M | $300.9M | $35.7M | $380.3M | $239.4M | $335.0M | $861.4M | $61.4M | $429.8M | ||||||||||||||||||||||||||||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $6.5M | $2.3M | -$454.0K | $5.1M | $4.1M | $430.0K | $1.5M | -$368.0K | -$7.2M | -$3.6M | -$43.8M | $7.2M | $311.0K | $3.3M | -$1.3M | $3.9M | -$2.2M | $10.8M | -$1.1M | $43.0K | $938.0K | -$1.9M | $2.1M | -$5.3M | $0.00 | $0.00 | $0.00 |
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 * | $645.9M | $522.0M | -$211.6M | $223.4M | -$1.02B | $2.88B | $2.93B | $2.06B | $2.13B | $616.4M | $1.94B | $2.31B | $2.45B | $2.87B | $2.95B | $2.72B | $2.71B | $3.10B | $4.14B | |
| Cash And Cash Equivalents At Carrying Value | $2.59B | $3.39B | $2.55B | $4.60B | $3.37B | $2.49B | $2.44B | $2.74B | $2.17B | $1.81B | $1.23B | $1.07B | $1.83B | $1.66B | $1.01B | $878.1M | $640.2M | $1.26B | ||
| Assets | $67.10B | $62.56B | $56.56B | $57.34B | $44.27B | $39.17B | $37.67B | $35.32B | $33.64B | $27.96B | $21.53B | $18.92B | $15.44B | $14.98B | $14.43B | $13.57B | $12.22B | |||
| Retained Earnings Accumulated Deficit | $5.42B | $4.32B | $2.98B | $1.67B | $518.3M | $4.24B | $3.72B | $2.40B | $2.30B | $1.16B | $1.57B | $1.51B | $1.27B | $4.06B | $3.47B | $2.92B | $2.48B | |||
| Property Plant And Equipment Net | $2.18B | $2.14B | $2.14B | $2.16B | $1.48B | $1.77B | $1.89B | $1.80B | $1.53B | $1.19B | $899.6M | $803.6M | $743.7M | $672.9M | $711.7M | $619.2M | $552.2M | |||
| Other Liabilities Noncurrent | $1.99B | $1.88B | $976.6M | $1.08B | $472.9M | $98.8M | $110.4M | $75.4M | $160.5M | $84.9M | $88.3M | $331.7M | $325.9M | $267.7M | $231.0M | $199.7M | $152.7M | |||
| Other Assets Noncurrent | $3.64B | $3.42B | $1.76B | $1.79B | $779.9M | $269.1M | $270.9M | $337.7M | $295.6M | $298.5M | $350.7M | $221.7M | $116.7M | $129.0M | $129.4M | $140.7M | $120.5M | |||
| Liabilities Current | $54.28B | $48.83B | $43.48B | $41.36B | $33.85B | $29.58B | $27.87B | $26.82B | $25.28B | $21.58B | $17.25B | $14.87B | $11.27B | $10.88B | $9.91B | $9.48B | $8.17B | |||
| Liabilities And Stockholders Equity | $67.10B | $62.56B | $56.56B | $57.34B | $44.27B | $39.17B | $37.67B | $35.32B | $33.64B | $27.96B | $21.53B | $18.92B | $15.44B | $14.98B | $14.43B | $13.57B | $12.22B | |||
| Inventory Net | $19.00B | $17.45B | $15.56B | $15.37B | $12.59B | $11.06B | $11.92B | $11.46B | $10.72B | $9.76B | $8.59B | $6.98B | $5.47B | $5.44B | $5.21B | $4.97B | $4.21B | |||
| Common Stock Value | $3.0M | $2.9M | $2.9M | $2.9M | $2.9M | $2.9M | $2.8M | $2.8M | $2.8M | $2.8M | $2.7M | $2.7M | $2.6M | $5.0M | $4.9M | $4.8M | $4.8M | |||
| Assets Current | $47.72B | $42.80B | $39.59B | $38.80B | $33.06B | $28.13B | $25.89B | $24.30B | $22.85B | $20.33B | $16.80B | $14.39B | $11.06B | $11.38B | $10.75B | $9.95B | $8.67B | |||
| Additional Paid In Capital Common Stock | $6.03B | $5.84B | $5.66B | $5.47B | $5.08B | $4.85B | $4.72B | $4.52B | $4.33B | $3.74B | $2.75B | $2.36B | $2.25B | $4.08B | $3.90B | $3.74B | $3.69B | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$989.1M | -$1.40B | -$1.83B | -$445.4M | -$108.8M | -$112.0M | -$79.3M | -$95.9M | -$114.3M | -$136.3M | -$52.0M | -$35.5M | -$32.7M | -$50.9M | -$42.5M | -$46.1M | -$16.5M | |||
| Accrued Liabilities Current | $2.76B | $2.35B | $2.21B | $2.86B | $1.65B | $1.06B | $881.2M | $1.40B | $743.8M | $691.8M | $561.9M | $532.6M | $570.2M | $410.5M | $369.0M | $315.7M | $270.8M | |||
| Accounts Receivable Net Current | $23.87B | $20.91B | $18.45B | $18.17B | $13.85B | $12.39B | $11.31B | $10.30B | $9.18B | $8.22B | $6.31B | $6.05B | $3.78B | $3.79B | $3.83B | $3.92B | $3.48B | |||
| Accounts Payable Current | $50.94B | $45.84B | $40.19B | $38.01B | $31.71B | $28.39B | $26.84B | $25.40B | $23.93B | $20.89B | $15.59B | $13.34B | $9.49B | $9.19B | $8.83B | $8.52B | $7.33B | |||
| Inventory LIFO Reserve Period Charge | -$76.9M | -$52.2M | $204.6M | $67.2M | -$203.0M | $7.4M | -$22.5M | $67.3M | -$157.8M | $200.2M | $542.8M | $348.1M | ||||||||
| Long Term Debt Noncurrent | $3.81B | $4.15B | $4.63B | $6.38B | $3.62B | $4.03B | $4.16B | $3.43B | $3.58B | $3.49B | $2.00B | $1.40B | $1.40B | $972.9M | $1.34B | $1.18B | $1.19B | |||
| Dividends Common Stock Cash | $437.1M | $416.2M | $398.8M | $391.7M | $366.6M | $343.6M | $339.0M | $333.0M | $320.3M | $288.5M | $253.9M | $214.5M | $195.7M | -$117.6M | -$90.6M | -$62.7M | -$48.7M | -$37.2M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $2.75B | $3.59B | $3.07B | $4.60B | $3.37B | $2.49B | $2.44B | |||||||||||||
| Treasury Stock Value | $7.02B | $6.47B | $6.51B | $6.10B | $5.43B | $4.76B | $4.40B | $4.15B | $2.31B | $1.52B | $1.04B | $5.23B | $4.37B | $3.90B | $3.45B | |||||
| Treasury Stock Shares | 86.5M | 82.6M | 83.6M | 78.5M | 70.4M | 62.6M | 57.7M | 68.1M | 49.2M | 37.8M | 27.1M | 235.5M | 212.3M | 195.0M | 168.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 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 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q2 2009 | Q1 2009 | Q4 2008 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $1.91B | $1.51B | $1.98B | $1.01B | $226.6M | $786.7M | $925.2M | $1.08B | $911.7M | $686.0M | $281.7M | -$178.1M | $224.3M | $550.3M | $241.5M | $38.0M | -$281.8M | -$697.2M | $3.86B | $3.59B | $2.95B | $2.99B | $2.92B | $3.05B | $3.10B | $3.19B | $2.87B | $2.55B | $2.53B | $2.12B | $1.88B | $2.19B | $1.30B | $1.58B | $1.92B | $1.77B | $1.99B | $2.15B | $2.25B | $2.42B | $2.35B | $2.34B | $2.93B | $2.95B | $2.90B | $3.20B | $3.13B | $2.96B | $2.93B | $2.83B | $2.74B | $2.78B | $2.71B | |||||||||
| Cash And Cash Equivalents At Carrying Value | $1.75B | $4.36B | $2.23B | $1.98B | $3.22B | $3.13B | $3.31B | $2.07B | $2.87B | $1.39B | $1.54B | $1.69B | $3.03B | $2.96B | $3.17B | $2.55B | $2.54B | $2.39B | $2.09B | $3.04B | $1.31B | $2.40B | $1.79B | $1.87B | $2.53B | $978.1M | $2.56B | $2.34B | $2.30B | $1.26B | $696.7M | $347.5M | $1.57B | $1.35B | $417.4M | $1.66B | $2.33B | $2.37B | $2.00B | $1.91B | $1.40B | $1.31B | $1.20B | $979.6M | $912.9M | $655.3M | $878.1M | $583.1M | ||||||||||||||
| Assets | $78.36B | $76.59B | $73.96B | $71.19B | $69.05B | $66.77B | $63.87B | $64.69B | $61.18B | $58.77B | $57.91B | $57.17B | $57.31B | $57.58B | $55.93B | $47.00B | $45.85B | $40.79B | $42.04B | $40.02B | $38.48B | $38.81B | $39.27B | $38.31B | $38.40B | $36.36B | $34.65B | $34.40B | $33.92B | $31.91B | $32.50B | $30.76B | $27.33B | $27.01B | $24.90B | $20.63B | $20.36B | $19.80B | $16.58B | $16.11B | $15.50B | $15.75B | $15.65B | $15.98B | $14.86B | $14.68B | $14.13B | $14.00B | $13.82B | $13.56B | $12.74B | |||||||||||
| Retained Earnings Accumulated Deficit | $6.97B | $6.53B | $6.98B | $6.40B | $5.79B | $5.51B | $5.13B | $4.82B | $4.07B | $3.69B | $3.36B | $2.78B | $2.47B | $2.02B | $1.33B | $1.12B | $781.0M | $5.45B | $5.25B | $4.38B | $4.19B | $3.97B | $4.03B | $3.57B | $3.38B | $3.17B | $2.82B | $2.85B | $2.52B | $2.25B | $1.97B | $1.44B | $879.2M | $729.0M | $1.31B | $1.56B | $1.62B | $1.50B | $1.51B | $1.39B | $1.39B | $1.14B | $991.0M | $812.6M | $3.94B | $3.79B | $3.60B | $3.35B | $3.21B | $3.05B | $2.81B | |||||||||||
| Property Plant And Equipment Net | $2.45B | $2.54B | $2.43B | $2.30B | $2.10B | $2.08B | $2.09B | $2.12B | $2.15B | $2.15B | $2.14B | $2.10B | $2.14B | $2.13B | $2.14B | $1.48B | $1.48B | $1.46B | $1.42B | $1.44B | $1.77B | $1.86B | $1.90B | $1.90B | $1.94B | $1.83B | $1.75B | $1.70B | $1.63B | $1.17B | $1.09B | $1.06B | $958.7M | $955.6M | $907.0M | $882.2M | $850.8M | $824.1M | $777.1M | $762.2M | $800.3M | $865.0M | $803.4M | $793.6M | $762.0M | $755.2M | $736.8M | $688.2M | $665.8M | $641.9M | $595.0M | |||||||||||
| Other Liabilities Noncurrent | $3.70B | $3.64B | $3.54B | $3.42B | $2.06B | $1.93B | $1.96B | $1.91B | $1.86B | $1.06B | $991.6M | $1.03B | $1.04B | $1.06B | $1.06B | $708.2M | $483.3M | $494.8M | $479.7M | $496.6M | $94.3M | $69.3M | $85.3M | $117.0M | $121.8M | $78.7M | $167.2M | $164.6M | $165.5M | $122.3M | $123.5M | $105.8M | $897.8M | $920.9M | $335.7M | $309.4M | $318.9M | $322.6M | $323.1M | $326.2M | $326.5M | $382.8M | $293.6M | $290.4M | $283.0M | $255.2M | $242.0M | $226.2M | $205.5M | $196.7M | $174.2M | |||||||||||
| Other Assets Noncurrent | $4.14B | $4.15B | $4.23B | $4.17B | $3.89B | $3.53B | $3.57B | $3.46B | $3.40B | $1.88B | $1.80B | $1.83B | $1.81B | $1.80B | $1.67B | $1.20B | $771.0M | $800.4M | $800.3M | $773.4M | $272.4M | $273.6M | $272.4M | $288.2M | $298.5M | $334.8M | $312.9M | $324.4M | $295.5M | $305.2M | $302.1M | $281.8M | $357.3M | $371.0M | $352.2M | $367.7M | $255.2M | $242.3M | $158.4M | $112.4M | $124.1M | $125.5M | $129.6M | $125.9M | $128.5M | $123.4M | $121.9M | $131.3M | $134.8M | $141.0M | $146.6M | |||||||||||
| Liabilities Current | $59.13B | $57.82B | $53.96B | $53.33B | $54.51B | $52.97B | $49.76B | $50.77B | $46.78B | $45.07B | $44.76B | $43.15B | $42.80B | $41.61B | $39.59B | $33.00B | $35.04B | $30.63B | $32.11B | $30.63B | $28.79B | $29.21B | $29.35B | $28.10B | $28.09B | $26.74B | $25.75B | $25.53B | $25.54B | $24.00B | $23.77B | $24.02B | $21.12B | $20.23B | $20.81B | $16.34B | $16.50B | $15.83B | $12.44B | $12.04B | $11.44B | $10.95B | $10.92B | $11.30B | $10.01B | $9.95B | $9.64B | $9.49B | $9.43B | $9.24B | $8.59B | |||||||||||
| Liabilities And Stockholders Equity | $78.36B | $76.59B | $73.96B | $71.19B | $69.05B | $66.77B | $63.87B | $64.69B | $61.18B | $58.77B | $57.91B | $57.17B | $57.31B | $57.58B | $55.93B | $47.00B | $45.85B | $40.79B | $42.04B | $40.02B | $38.48B | $38.81B | $39.27B | $38.31B | $38.40B | $36.36B | $34.65B | $34.40B | $33.92B | $31.91B | $32.50B | $30.76B | $27.33B | $27.01B | $24.90B | $20.63B | $20.36B | $19.80B | $16.58B | $16.11B | $15.50B | $15.75B | $15.65B | $15.98B | $14.86B | $14.68B | $14.13B | $14.00B | $13.82B | $13.56B | $12.74B | |||||||||||
| Inventory Net | $24.08B | $20.49B | $20.14B | $18.97B | $20.51B | $18.30B | $17.63B | $18.65B | $16.85B | $16.96B | $16.78B | $15.82B | $15.51B | $16.29B | $15.00B | $12.95B | $13.18B | $11.85B | $11.10B | $11.69B | $11.25B | $11.37B | $11.80B | $12.07B | $12.87B | $12.02B | $11.67B | $11.34B | $11.41B | $10.49B | $10.64B | $10.86B | $9.64B | $9.52B | $10.63B | $8.42B | $8.49B | $8.60B | $5.90B | $5.66B | $5.97B | $5.45B | $5.35B | $5.82B | $5.16B | $5.20B | $5.44B | $5.10B | $4.98B | $5.36B | $4.42B | |||||||||||
| Common Stock Value | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $2.9M | $2.9M | $2.9M | $2.9M | $2.9M | $2.9M | $2.9M | $2.9M | $2.9M | $2.9M | $2.9M | $2.9M | $2.8M | $2.8M | $2.8M | $2.8M | $2.8M | $2.8M | $2.8M | $2.8M | $2.8M | $2.8M | $2.8M | $2.8M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.6M | $2.6M | $2.6M | $2.6M | $5.0M | $4.9M | $4.9M | $4.9M | $4.9M | $4.8M | $4.8M | |||||||||||
| Assets Current | $54.15B | $52.24B | $48.81B | $46.53B | $49.99B | $47.31B | $44.16B | $44.86B | $40.99B | $39.99B | $40.71B | $39.74B | $39.41B | $39.38B | $37.26B | $35.47B | $34.70B | $29.92B | $31.18B | $28.95B | $27.40B | $27.62B | $27.48B | $26.40B | $26.40B | $25.30B | $23.68B | $23.49B | $23.08B | $21.46B | $22.07B | $20.36B | $19.90B | $19.56B | $20.14B | $15.89B | $15.76B | $15.23B | $12.14B | $11.72B | $11.02B | $11.17B | $11.60B | $11.96B | $11.12B | $10.96B | $10.43B | $10.34B | $10.17B | $9.92B | $9.14B | |||||||||||
| Additional Paid In Capital Common Stock | $6.27B | $6.20B | $6.17B | $6.14B | $6.11B | $5.99B | $5.95B | $5.92B | $5.81B | $5.77B | $5.74B | $5.63B | $5.60B | $5.55B | $5.41B | $5.28B | $5.19B | $5.04B | $4.97B | $4.90B | $4.82B | $4.79B | $4.77B | $4.70B | $4.67B | $4.58B | $4.50B | $4.46B | $4.39B | $4.06B | $4.08B | $4.26B | $3.90B | $3.87B | $3.10B | $2.56B | $2.36B | $2.33B | $2.40B | $2.33B | $2.29B | $2.22B | $2.19B | $2.13B | $4.06B | $4.00B | $3.95B | $3.88B | $3.82B | $3.78B | $3.72B | |||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$905.1M | -$901.4M | -$844.2M | -$1.20B | -$1.40B | -$1.28B | -$1.26B | -$1.14B | -$1.23B | -$1.32B | -$1.41B | -$1.42B | -$1.01B | -$822.8M | -$233.2M | -$69.2M | -$70.5M | -$128.7M | -$132.8M | -$87.7M | -$86.9M | -$85.1M | -$92.9M | -$82.0M | -$43.5M | -$96.3M | -$112.5M | -$123.5M | -$141.9M | -$111.0M | -$102.2M | -$115.8M | -$69.0M | -$75.6M | -$60.7M | -$39.4M | -$44.5M | -$41.1M | -$55.1M | -$56.2M | -$33.9M | -$43.3M | -$37.4M | -$44.4M | -$22.5M | -$26.7M | -$35.8M | -$50.2M | -$38.3M | -$42.8M | -$21.0M | |||||||||||
| Accrued Liabilities Current | $2.73B | $2.98B | $2.72B | $2.45B | $2.39B | $2.53B | $2.37B | $2.44B | $2.17B | $2.07B | $2.01B | $2.43B | $2.58B | $2.54B | $2.63B | $1.53B | $1.54B | $966.7M | $869.0M | $916.1M | $815.3M | $739.5M | $859.2M | $1.45B | $1.44B | $1.37B | $942.4M | $639.6M | $762.4M | $692.0M | $665.2M | $592.6M | $633.1M | $649.6M | $673.5M | $471.1M | $587.2M | $533.1M | $441.0M | $463.1M | $523.0M | $482.2M | $412.6M | $419.0M | $332.4M | $300.7M | $338.5M | $331.1M | $312.2M | $355.8M | $289.7M | |||||||||||
| Accounts Receivable Net Current | $25.98B | $25.23B | $24.56B | $23.72B | $24.55B | $24.05B | $22.64B | $21.58B | $20.80B | $19.49B | $18.63B | $18.62B | $18.11B | $17.15B | $17.70B | $14.13B | $14.89B | $12.55B | $14.21B | $12.57B | $11.99B | $12.22B | $11.98B | $11.76B | $11.27B | $10.13B | $10.55B | $9.58B | $9.70B | $8.98B | $8.77B | $8.38B | $7.60B | $7.56B | $7.14B | $6.13B | $6.51B | $6.21B | $4.59B | $4.18B | $4.36B | $3.94B | $3.87B | $3.72B | $3.91B | $3.80B | $3.55B | $3.89B | $3.95B | $3.54B | $3.75B | |||||||||||
| Accounts Payable Current | $56.06B | $54.72B | $51.04B | $50.11B | $49.91B | $49.88B | $46.32B | $47.74B | $43.75B | $42.73B | $41.76B | $39.31B | $38.21B | $38.62B | $36.50B | $31.42B | $33.45B | $29.15B | $30.72B | $29.18B | $27.81B | $28.19B | $28.34B | $26.45B | $26.40B | $25.35B | $24.80B | $24.28B | $24.17B | $22.69B | $22.99B | $22.54B | $19.35B | $18.40B | $19.03B | $14.81B | $14.91B | $13.86B | $11.01B | $10.36B | $9.88B | $9.17B | $9.25B | $9.59B | $8.89B | $8.91B | $8.47B | $8.45B | $8.43B | $8.23B | $7.70B | |||||||||||
| Inventory LIFO Reserve Period Charge | -$77.6M | -$7.3M | -$48.4M | $25.1M | -$44.7M | -$25.7M | -$35.8M | $6.1M | $23.9M | $13.3M | $57.2M | -$9.9M | -$66.8M | -$3.0M | $83.5M | -$16.1M | $0.00 | -$74.9M | -$24.7M | -$86.5M | $28.3M | -$74.1M | $80.4M | $92.4M | $101.6M | $88.9M | $158.7M | $151.1M | $144.0M | |||||||||||||||||||||||||||||||||
| Long Term Debt Noncurrent | $7.58B | $7.54B | $8.04B | $7.09B | $5.94B | $4.17B | $4.18B | $4.19B | $4.16B | $4.67B | $4.66B | $4.64B | $4.65B | $6.41B | $6.65B | $6.15B | $3.64B | $3.62B | $3.62B | $3.64B | $4.02B | $4.01B | $4.17B | $4.20B | $4.28B | $4.27B | $3.43B | $3.48B | $3.53B | $3.79B | $4.37B | $1.40B | $1.40B | $1.40B | $1.48B | $1.49B | $1.48B | $1.36B | $1.34B | $1.29B | $1.36B | $1.36B | $1.38B | $1.19B | ||||||||||||||||||
| Dividends Common Stock Cash | $126.5M | $107.5M | $111.2M | $110.9M | $102.5M | $107.0M | $105.7M | $98.9M | $101.8M | $99.7M | $97.3M | $97.4M | $100.5M | $91.7M | $91.3M | $91.1M | $86.2M | $87.5M | $83.1M | $84.6M | $84.9M | $85.5M | $83.4M | $84.0M | $83.6M | |||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.81B | $4.39B | $2.28B | $2.18B | $3.39B | $3.30B | $3.48B | $2.29B | $3.04B | $1.55B | $1.69B | $1.91B | $3.30B | $3.47B | $3.68B | $2.68B | $6.64B | $4.89B | $3.42B | $3.69B | $3.23B | $3.00B | $2.88B | $2.54B | $2.39B | $2.09B | ||||||||||||||||||||||||||||||||||||
| Treasury Stock Value | $6.77B | $6.52B | $6.50B | $6.47B | $6.62B | $6.60B | $6.51B | $6.50B | $6.24B | $5.93B | $5.76B | $5.66B | $5.09B | $4.82B | $4.79B | $4.66B | $4.65B | $4.65B | $4.33B | $3.76B | $4.29B | $3.14B | $2.61B | $2.58B | $2.10B | $1.79B | $1.54B | $1.43B | $1.32B | $1.31B | $390.0M | $204.3M | $0.00 | $4.78B | $4.63B | $4.56B | $4.25B | $4.16B | $4.04B | $3.72B | ||||||||||||||||||||||
| Treasury Stock Shares | 84.7M | 83.0M | 82.9M | 82.6M | 84.6M | 84.4M | 83.6M | 83.4M | 80.2M | 76.5M | 74.4M | 73.1M | 66.4M | 63.3M | 62.9M | 61.3M | 61.3M | 61.3M | 62.3M | 52.5M | 69.6M | 58.2M | 53.0M | 52.7M | 46.4M | 42.0M | 38.1M | 36.3M | 34.2M | 34.1M | 10.4M | 5.4M | 0.00 | 223.8M | 220.3M | 218.3M | 208.2M | 205.1M | 200.8M | 185.0M |
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 * | $2.25B | -$2.33B | -$2.22B | -$1.75B | $1.95B | -$603.6M | -$1.09B | -$242.9M | -$1.31B | $565.1M | -$632.1M | -$503.0M | -$741.0M | -$1.12B | -$787.7M | -$275.4M | -$504.2M | -$662.6M | -$1.15B |
| Investing Cash Flow * | -$4.98B | -$618.1M | -$2.60B | -$368.4M | -$6.14B | -$379.9M | -$375.8M | -$1.11B | -$498.0M | -$3.17B | -$2.93B | -$384.2M | $117.3M | -$947.9M | -$212.4M | -$184.4M | -$148.3M | $163.4M | -$674.4M |
| Operating Cash Flow * | $3.88B | $3.48B | $3.91B | $2.70B | $2.67B | $2.21B | $2.34B | $1.41B | $1.50B | $3.18B | $3.92B | $1.46B | $788.1M | $1.31B | $1.17B | $1.11B | $783.8M | $737.1M | $1.21B |
| Share Based Compensation | $148.0M | $148.0M | $124.6M | $93.4M | $99.6M | $74.4M | $58.9M | $62.3M | $62.2M | $65.0M | $60.9M | $43.1M | $36.3M | $26.0M | $27.3M | $30.0M | $27.1M | $25.5M | $24.1M |
| Proceeds From Payments For Other Financing Activities | -$25.4M | -$12.3M | -$9.4M | -$10.1M | $9.9M | -$2.2M | -$10.7M | -$14.2M | -$6.6M | -$6.4M | -$15.0M | -$17.5M | -$9.0M | -$10.7M | -$7.4M | -$9.9M | -$4.3M | -$2.1M | -$4.3M |
| Payments To Acquire Property Plant And Equipment | $668.0M | $487.2M | $458.4M | $496.3M | $438.2M | $369.7M | $310.2M | $336.4M | $466.4M | $464.6M | $231.6M | $264.5M | $202.5M | $133.3M | $156.1M | $176.5M | $145.8M | $137.3M | $111.3M |
| Payments Of Dividends Common Stock | $437.1M | $416.2M | $398.8M | $391.7M | $366.6M | $343.6M | $339.0M | $333.0M | $320.3M | $288.5M | $253.9M | $214.5M | $195.7M | $132.8M | $117.6M | $90.6M | $62.7M | $48.7M | $37.2M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$173.9M | -$156.7M | -$211.2M | -$102.7M | -$141.1M | -$28.1M | $3.9M | $61.8M | -$33.6M | $46.2M | $37.1M | -$21.1M | $169.7M | -$49.7M | $26.3M | -$10.5M | $15.4M | $16.8M | -$10.6M |
| Increase Decrease In Inventories | $1.27B | $1.48B | $2.18B | $665.4M | $1.12B | $1.62B | $168.0M | $4.9M | $431.5M | $1.11B | $1.38B | $1.30B | $1.49B | $116.2M | $228.3M | $241.9M | $765.0M | $8.0M | $286.1M |
| Increase Decrease In Accounts Receivable | $1.92B | $2.78B | $2.71B | $1.66B | $930.1M | $1.63B | $1.24B | $657.8M | $1.28B | $912.7M | $1.48B | $938.3M | $2.31B | -$71.5M | $23.9M | -$63.0M | $457.8M | -$8.7M | -$236.0M |
| Payments For Repurchase Of Common Stock | $435.5M | $1.49B | $1.18B | $483.7M | $82.2M | $420.4M | $674.0M | $639.2M | $329.9M | $2.27B | $1.86B | $753.9M | $484.2M | $1.16B | $840.6M | $470.4M | $450.4M | $679.7M | $1.43B |
| Payments To Acquire Businesses Net Of Cash Acquired | $4.10B | $69.8M | $1.41B | $133.8M | $5.56B | $0.00 | $64.0M | $785.3M | $61.6M | $2.73B | $2.63B | $9.1M | $0.00 | $775.7M | $45.4M | $0.00 | $13.4M | $169.2M | $86.3M |
| Payments For Proceeds From Other Investing Activities | -$17.4M | -$19.3M | -$9.0M | -$7.6M | -$22.3M | -$9.5M | $3.0M | -$2.5M | -$3.1M | $13.9M | -$2.9M | -$7.2M | -$1.4M | -$23.0K | |||||
| Increase Decrease In Accrued Liabilities | -$21.1M | $148.5M | $51.1M | -$457.2M | $372.1M | $524.0M | $239.7M | -$537.9M | $661.2M | -$43.3M | $152.8M | $55.3M | $3.82B | $416.1M | $388.7M | $380.7M | $1.26B | $53.7M | $507.6M |
| Proceeds From Stock Options Exercised | $29.1M | $37.8M | $61.2M | $93.9M | $198.8M | $159.5M | $76.2M | $138.5M | $127.9M | $155.7M | $115.2M | $155.5M | $132.7M | $22.1M | $84.4M | $94.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 | Q4 2015 | Q4 2014 | Q4 2013 | Q4 2012 | Q2 2012 | Q4 2011 | Q4 2010 | Q4 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $43.2M | $3.21B | -$551.7M | -$963.9M | -$106.4M | -$544.5M | -$222.1M | -$303.7M | $734.6M | -$363.5M | $831.5M | -$329.6M | $188.3M | -$346.1M | $411.3M | -$108.0M | $54.3M | |
| Investing Cash Flow * | -$299.3M | -$343.0M | -$65.8M | -$1.51B | -$143.1M | -$65.4M | -$62.3M | -$127.6M | -$142.3M | -$156.9M | -$2.77B | -$77.2M | -$68.2M | -$61.4M | -$298.6M | -$50.1M | -$42.4M | |
| Operating Cash Flow * | -$2.31B | -$2.72B | $885.2M | $710.1M | $863.4M | $903.1M | $142.8M | $479.0M | $10.3M | -$430.4M | $751.6M | $897.0M | -$1.00B | -$241.7M | $431.7M | -$99.2M | -$41.7M | |
| Share Based Compensation | $66.1M | $70.4M | $63.1M | $55.6M | $42.9M | $48.3M | $31.4M | $31.8M | $32.6M | $29.2M | $22.3M | $19.6M | $11.2M | $9.3M | $6.3M | $6.8M | $7.2M | |
| Proceeds From Payments For Other Financing Activities | -$5.9M | -$16.9M | -$4.7M | -$3.1M | -$3.8M | -$910.0K | -$381.0K | -$4.4M | -$3.4M | -$2.6M | -$3.0M | -$5.5M | -$7.0K | -$1.1M | -$6.5M | -$282.0K | -$3.4M | |
| Payments To Acquire Property Plant And Equipment | $119.4M | $105.9M | $74.2M | $75.7M | $79.7M | $65.4M | $67.3M | $79.2M | $73.6M | $137.3M | $90.1M | $52.6M | $59.2M | $56.3M | $45.5M | $50.1M | $42.6M | |
| Payments Of Dividends Common Stock | $126.5M | $110.9M | $105.7M | $99.7M | $100.5M | $91.1M | $83.1M | $85.5M | $83.6M | $80.2M | $71.2M | $64.0M | $54.4M | $49.6M | $33.7M | $27.7M | $23.1M | |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $14.4M | -$70.3M | -$71.8M | $7.4M | -$18.9M | $3.1M | -$1.4M | $26.6M | $8.5M | -$57.0M | -$32.0M | -$11.0M | -$43.7M | -$14.7M | -$58.6M | $25.0M | $22.5M | |
| Increase Decrease In Inventories | $3.52B | $1.66B | $1.10B | $1.18B | $990.0M | $545.5M | $631.0M | $898.8M | $460.1M | $713.6M | $1.19B | $2.10B | $1.63B | $295.9M | $317.6M | -$227.7M | -$391.2M | |
| Increase Decrease In Accounts Receivable | $830.8M | $974.3M | $504.1M | $59.9M | -$716.4M | $906.5M | $307.2M | $658.9M | -$91.6M | $536.9M | $76.3M | $766.7M | $159.1M | $429.1M | -$229.7M | $275.8M | $371.9M | |
| Payments For Repurchase Of Common Stock | $385.5M | $807.2M | $0.00 | $56.2M | $135.1M | $239.0M | $22.5M | $229.9M | $118.6M | $300.2M | $19.7M | $284.7M | $128.0M | $185.4M | $144.6M | |||
| Payments To Acquire Businesses Net Of Cash Acquired | $219.7M | $9.0M | $0.00 | $1.44B | $62.6M | $0.00 | $0.00 | $52.4M | $70.3M | $1.5M | $2.73B | $24.6M | $9.1M | $0.00 | $520.0M | $250.5M | $0.00 | |
| Payments For Proceeds From Other Investing Activities | -$7.4M | $11.3M | -$14.0M | -$2.7M | $788.0K | $0.00 | -$5.0M | -$4.0M | -$1.6M | -$1.9M | $3.4M | -$5.0K | -$83.0K | -$23.0K | $0.00 | $0.00 | -$127.0K | |
| Increase Decrease In Accrued Liabilities | -$328.4M | -$338.1M | -$314.7M | -$124.4M | -$235.2M | -$15.3M | -$58.4M | $2.6M | -$83.2M | $3.53B | $523.1M | $211.4M | $246.6M | -$399.7M | -$254.5M | |||
| Proceeds From Stock Options Exercised | $7.6M | $8.1M | $10.9M | $21.9M | $38.9M | $58.2M | $20.1M | $22.4M | $29.6M | $39.8M | $16.5M | $47.0M | $30.4M |
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 | $7.96 | $7.53 | $8.53 | $8.04 | $7.39 | $-16.65 | $4.04 | $7.53 | $1.64 | $6.32 | $-0.63 | $1.16 | $1.84 | $2.80 | $2.54 | $2.22 | $1.66 | $0.77 | $1.25 |
| Earnings Per Share Basic | $8.02 | $7.60 | $8.62 | $8.15 | $7.48 | $-16.65 | $4.07 | $7.61 | $1.67 | $6.73 | $-0.63 | $1.21 | $1.88 | $2.84 | $2.59 | $2.26 | $1.67 | $0.78 | $1.27 |
| Weighted Average Number Of Shares Outstanding Basic | 193.8M | 198.5M | 202.5M | 208.5M | 205.9M | 204.8M | 210.2M | 217.9M | 218.4M | 212.2M | 217.8M | 227.4M | 231.1K | 252.9M | 272.5M | 282.3M | 300.6M | 321.3M | 370.4M |
| Weighted Average Number Of Diluted Shares Outstanding | 195.2M | 200.3M | 204.6M | 211.2M | 208.5M | 204.8M | 211.8M | 220.3M | 221.6M | 226.0M | 217.8M | 235.4M | 235.3K | 256.9M | 277.7M | 287.2M | 302.8M | 324.9M | 375.8M |
| Common Stock Dividends Per Share Declared | $2.20 | $2.04 | $1.94 | $1.84 | |||||||||||||||
| Common Stock Shares Outstanding | 194.9M | 200.8M | 206.2M | 208.1M | 204.2M | 206.8M | 213.2M | 218.0M | 220.1M | 206.9M | 221.9M | 230.0M | 235.4M | 261.0M | 277.5M | 287.9M | 312.4M | ||
| Common Stock Shares Issued | 296.2M | 294.8M | 292.7M | 290.7M | 287.8M | 285.3M | 283.6M | 280.6M | 277.8M | 275.0M | 271.1M | 267.8M | 262.5M | 496.5M | 489.8M | 482.9M | 481.2M | ||
| Common Stock Shares Authorized | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | ||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||
| Common Stock Dividends Per Share Cash Paid | $1.94 | $1.84 | $1.76 | $1.66 | $1.60 | $1.52 | $1.46 | $1.36 | $1.16 | $0.29 | $0.24 | $0.21 | $0.43 | $0.32 | $0.21 | $0.15 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 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 | Q4 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $2.87 | $3.52 | $3.68 | $2.50 | $2.42 | $2.09 | $2.98 | $2.35 | $2.13 | $2.33 | $1.92 | $2.59 | $2.13 | $1.40 | $2.10 | $1.81 | $-23.74 | $1.41 | $4.64 | $0.90 | $0.63 | $1.43 | $0.13 | $1.84 | $1.07 | $1.25 | $1.29 | $3.90 | $-1.58 | $0.23 | $1.86 | $1.11 | $0.64 | $1.55 | $2.68 | $1.45 | $1.56 | $0.89 | $-2.33 | $-0.91 | $0.29 | $-0.06 | $0.76 | $0.17 | $0.22 | $0.71 | $0.19 | $0.71 | $0.66 | $0.71 | $0.81 | $0.62 | $0.54 | $0.66 | $0.77 | $0.57 | $0.50 | $0.57 | $0.63 | $0.52 | $0.44 | $0.40 | $0.47 | $0.36 | $-0.34 | |
| Earnings Per Share Basic | $2.88 | $3.55 | $3.70 | $2.52 | $2.44 | $2.11 | $3.01 | $2.37 | $2.15 | $2.35 | $1.95 | $2.62 | $2.15 | $1.42 | $2.12 | $1.83 | $-23.74 | $1.42 | $4.68 | $0.91 | $0.64 | $1.44 | $0.13 | $1.86 | $1.08 | $1.26 | $1.31 | $3.95 | $-1.58 | $0.23 | $1.89 | $1.13 | $0.66 | $1.62 | $2.90 | $1.60 | $1.71 | $0.97 | $-2.33 | $-0.91 | $0.30 | $-0.06 | $0.78 | $0.18 | $0.22 | $0.73 | $0.20 | $0.73 | $0.67 | $0.72 | $0.82 | $0.63 | $0.55 | $0.67 | $0.78 | $0.58 | $0.51 | $0.58 | $0.64 | $0.53 | $0.44 | $0.40 | $0.47 | $0.36 | $-0.34 | |
| Weighted Average Number Of Shares Outstanding Basic | 194.2M | 193.8M | 193.8M | 193.8M | 198.3M | 199.4M | 200.1M | 202.3M | 202.3M | 204.0M | 208.9M | 209.2M | 208.6M | 206.2M | 204.9M | 204.7M | 203.7M | 205.4M | 206.0M | 209.7M | 210.9M | 212.1M | 218.6M | 219.2M | 218.3M | 218.7M | 217.7M | 218.7M | 215.7M | 207.9M | 206.2M | 219.4M | 220.2M | 219.5M | 225.7M | 229.4M | 230.3M | 231.0M | 230.4M | 232.4M | 252.1M | 258.2M | 258.5M | 273.5M | 274.3M | 275.6M | 281.2M | 281.9M | 287.0M | 298.5M | 302.4M | 319.1M | ||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 195.3M | 195.2M | 195.1M | 195.2M | 200.0M | 201.2M | 201.8M | 204.4M | 204.3M | 206.3M | 211.7M | 212.0M | 211.2M | 208.9M | 207.3M | 206.8M | 205.5M | 207.1M | 207.5M | 211.2M | 212.6M | 214.0M | 220.8M | 222.3M | 220.8M | 221.9M | 221.2M | 222.0M | 224.8M | 225.5M | 226.7M | 240.2M | 220.2M | 219.5M | 225.7M | 236.3M | 237.0M | 235.7M | 234.6M | 236.0M | 255.7M | 262.4M | 263.1M | 279.0M | 279.8M | 280.7M | 286.7M | 287.2M | 291.3M | 300.6M | 304.6M | 322.2M | ||||||||||||||
| Common Stock Dividends Per Share Declared | $0.60 | $0.55 | $0.55 | $0.55 | $0.51 | $0.51 | $0.51 | $0.49 | $0.49 | $0.49 | $0.46 | $0.46 | $0.46 | $0.44 | $0.44 | $0.44 | $0.42 | $0.42 | $0.40 | $0.40 | $0.40 | $0.40 | $0.38 | $0.38 | $0.38 | $0.37 | $0.37 | $0.37 | $0.37 | $0.34 | $0.34 | $0.34 | $0.34 | $0.29 | $0.29 | $0.29 | $0.29 | $0.24 | $0.24 | $0.24 | $0.21 | $0.21 | $0.21 | $0.13 | $0.13 | $0.13 | $0.12 | $0.10 | $0.10 | $0.08 | $0.08 | $0.08 | $0.05 | $0.05 | $0.04 | |||||||||||
| Common Stock Shares Outstanding | 194.5M | 193.9M | 193.9M | 193.8M | 193.8M | 197.0M | 199.4M | 199.5M | 202.1M | 202.4M | 202.2M | 207.9M | 209.4M | 209.0M | 207.7M | 205.3M | 204.7M | 204.0M | 203.4M | 205.8M | 208.4M | 210.2M | 211.0M | 216.9M | 219.7M | 218.5M | 219.0M | 218.3M | 217.0M | 214.6M | 224.0M | 206.3M | 216.5M | 221.1M | 219.3M | 224.3M | 227.5M | 230.5M | 230.8M | 230.9M | 229.9M | 251.2M | 255.4M | 258.4M | 272.0M | 273.6M | 273.7M | 281.2M | 281.6M | 283.8M | 297.1M | |||||||||||||||
| Common Stock Shares Issued | 298.3M | 297.4M | 297.3M | 297.2M | 297.1M | 296.1M | 295.9M | 295.7M | 294.7M | 294.4M | 294.2M | 292.5M | 292.4M | 292.0M | 290.3M | 290.0M | 289.1M | 287.5M | 286.8M | 286.0M | 284.9M | 284.6M | 284.2M | 283.3M | 283.1M | 281.4M | 280.4M | 279.6M | 278.3M | 277.0M | 276.5M | 275.9M | 274.7M | 274.1M | 272.0M | 270.7M | 269.5M | 268.6M | 267.1M | 265.1M | 264.0M | 261.6M | 260.8M | 258.4M | 495.8M | 493.9M | 492.0M | 489.4M | 486.7M | 484.6M | 482.1M | |||||||||||||||
| Common Stock Shares Authorized | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | |||||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||||||||||||||
| Common Stock Dividends Per Share Cash Paid | $0.51 | $0.51 | $0.51 | $0.49 | $0.49 | $0.49 | $0.46 | $0.46 | $0.46 | $0.44 | $0.44 | $0.44 | $0.42 | $0.42 | $0.40 | $0.40 | $0.40 | $0.40 | $0.38 | $0.38 |
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 Nonproduction | $494.1M | $428.5M | $410.3M | $386.6M | $326.8M | $280.2M | $295.0M | $284.0M | $237.1M | $212.2M | $192.1M | $162.7M | $135.0M | $112.8M | $88.8M | $69.2M | $63.5M | $65.0M | $68.2M |
| Provision For Doubtful Accounts | $63.3M | $40.8M | $54.4M | $26.1M | $12.1M | $11.9M | $25.2M | $16.7M | $8.9M | $13.1M | $8.1M | $26.6M | $20.1M | $23.1M | $37.9M | $43.1M | $31.8M | $27.6M | $48.5M |
| Depreciation | $501.3M | $448.2M | $418.8M | $390.6M | $326.7M | $290.7M | $321.1M | $318.5M | $262.4M | $232.5M | $193.3M | $165.5M | $138.7M | $113.8M | $89.7M | $70.2M | $74.6M | $75.2M | $76.7M |
| Adjustment For Amortization | $567.1M | $670.6M | $562.0M | $319.2M | $188.1M | $117.3M | $176.4M | $191.6M | $169.9M | $159.6M | $62.7M | $31.1M | $32.1M | $26.8M | $17.3M | $19.3M | $19.7M | $20.6M | $21.1M |
| Other Noncash Income Expense | $33.5M | -$24.0M | -$3.6M | -$11.8M | -$29.4M | $3.0M | $23.2M | $19.1M | -$7.7M | $7.4M | $11.6M | $6.5M | -$3.7M | $9.2M | -$5.8M | $7.3M | $13.0M | ||
| Stock Issued During Period Value Stock Options Exercised | $29.1M | $37.8M | $61.2M | $93.9M | $198.8M | $159.5M | $76.2M | $138.5M | $102.9M | $74.8M | $105.9M | $81.6M | $114.5M | $115.8M | $111.7M | $20.6M | $71.2M | $75.0M | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $148.0M | $148.0M | $124.6M | $93.4M | $99.6M | $74.4M | $58.9M | $62.3M | $62.2M | $65.0M | $60.9M | $43.1M | $36.8M | $28.4M | $30.8M | $27.1M | $26.4M | $25.0M | |
| Allowances For Returns And Doubtful Accounts | $1.22B | $1.04B | $1.05B | $905.3M | $899.8M | $998.4M | $358.2M | $338.2M | $351.3M | $366.5M | $370.3M | $393.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 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 | Q2 2009 | Q1 2009 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation Nonproduction | $134.3M | $128.1M | $121.8M | $112.7M | $107.9M | $106.2M | $104.2M | $104.5M | $100.7M | $99.5M | $97.2M | $96.5M | $95.6M | $82.3M | $75.3M | $73.9M | $69.6M | $69.8M | $69.2M | $71.7M | $75.2M | $75.4M | $72.4M | $72.7M | $64.9M | $59.5M | $57.8M | $55.9M | $54.0M | $53.0M | $50.9M | $48.3M | $45.7M | $43.8M | $43.2M | $40.9M | $38.0M | $37.3M | $35.7M | $34.4M | $33.1M | $31.9M | $31.6M | $29.6M | $26.6M | $25.1M | $24.8M | $23.3M | $21.7M | $21.1M | $19.2M | $17.6M | $16.6M | $16.7M | $15.9M | $15.6M | $17.4M | |||
| Provision For Doubtful Accounts | $13.0K | $3.9M | $15.8M | -$1.5M | $2.2M | $6.5M | $2.2M | $8.0M | -$3.4M | $312.0K | $4.1M | -$1.4M | $1.7M | -$562.0K | $6.2M | $5.0M | $9.4M | |||||||||||||||||||||||||||||||||||||||||||
| Depreciation | $135.2M | $113.6M | $110.1M | $100.3M | $96.9M | $77.1M | $71.8M | $86.0M | $69.5M | $63.2M | $55.2M | $44.5M | $37.9M | $33.6M | $25.8M | $24.5M | $19.8M | |||||||||||||||||||||||||||||||||||||||||||
| Adjustment For Amortization | $129.0M | $167.8M | $168.3M | $75.1M | $83.5M | $27.1M | $37.5M | $49.2M | $42.2M | $43.1M | $34.0M | $6.7M | $7.8M | $8.0M | $6.1M | $5.3M | $5.4M | |||||||||||||||||||||||||||||||||||||||||||
| Other Noncash Income Expense | -$6.7M | -$7.0M | $2.9M | $3.3M | -$5.4M | -$28.5M | -$17.5M | $11.3M | -$211.0K | $13.2M | $8.0M | $2.0M | $2.7M | -$531.0K | -$2.2M | -$887.0K | ||||||||||||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Stock Options Exercised | $7.6M | $6.8M | $7.7M | $8.1M | $12.9M | $7.7M | $10.9M | $18.4M | $9.8M | $21.9M | $11.0M | $34.0M | $38.9M | $34.0M | $72.1M | $58.2M | $61.0M | $56.6M | $20.1M | $17.3M | $15.2M | $22.4M | $12.3M | $85.7M | $29.6M | |||||||||||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $66.1M | $23.2M | $28.5M | $70.4M | $22.2M | $28.2M | $63.1M | $20.6M | $23.5M | $55.6M | $14.4M | $19.6M | $42.9M | $14.4M | $18.8M | $48.3M | $11.8M | $14.4M | $31.4M | $10.6M | $6.1M | $31.8M | $9.4M | $11.6M | $32.6M | |||||||||||||||||||||||||||||||||||
| Allowances For Returns And Doubtful Accounts | $1.51B | $1.57B | $1.61B | $1.63B | $1.66B | $1.54B | $1.45B | $1.36B | $1.32B | $1.32B | $1.30B | $1.42B | $1.43B | $1.39B | $1.37B | $1.07B | $1.04B | $1.04B | $1.06B | $1.08B | $1.14B | $938.4M | $901.8M | $910.9M | $909.5M | $891.4M | $879.3M | $911.7M | $884.8M | $931.3M | $798.2M | $387.3M | $351.2M | $351.2M | $350.6M | $350.4M | $349.7M | $330.3M | $337.2M | $367.6M | $385.3M | $371.6M | $371.6M | $350.4M | $367.4M | $374.7M |
Most recent annual filing with the SEC: November 25, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.