COSTCO WHOLESALE CORP /NEW Financial Summary

Complete Filing Data

COSTCO WHOLESALE CORP /NEW reported Operating Income Loss of $10.38 billion for FY2025.

All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean COSTCO WHOLESALE CORP /NEW did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.

Income Statement

Annual (10-K / 20-F)

Metric \ Fiscal Year	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Net Income *	$8.10B	$7.37B	$6.29B	$5.84B	$5.01B	$4.00B	$3.66B	$3.13B	$2.68B	$2.35B	$2.38B	$2.06B	$2.04B	$1.71B	$1.46B	$1.30B	$1.09B	$1.28B
Cost of Revenue *	$239.89B	$222.36B	$212.59B	$199.38B	$170.68B	$144.94B	$132.89B	$123.15B	$111.88B	$102.90B	$101.07B	$98.46B	$91.95B	$86.82B	$77.74B	$68.00B	$62.34B	$63.50B
Revenue *	$275.24B	$254.45B	$242.29B	$226.95B	$195.93B	$166.76B	$152.70B	$141.58B	$129.03B	$118.72B	$116.20B	$112.64B	$105.16B	$99.14B	$88.92B	$77.95B	$71.42B	$72.48B
Operating Income Loss	$10.38B	$9.29B	$8.11B	$7.79B	$6.71B	$5.44B	$4.74B	$4.48B	$4.11B	$3.67B	$3.62B	$3.22B	$3.05B	$2.76B	$2.44B	$2.08B	$1.78B	$1.97B
Selling General And Administrative Expense	$24.97B	$22.81B	$21.59B	$19.78B	$18.54B	$16.39B	$14.99B	$13.88B	$12.95B	$12.07B	$11.45B	$10.90B	$10.10B	$9.52B	$8.69B	$7.85B	$7.25B	$6.95B
Interest Expense	$154.0M	$169.0M	$160.0M	$158.0M	$171.0M	$160.0M	$150.0M	$159.0M	$134.0M	$133.0M	$124.0M	$113.0M	$99.0M	$95.0M	$116.0M	$111.0M	$108.0M	$103.0M
Income Tax Expense Benefit	$2.72B	$2.37B	$2.20B	$1.93B	$1.60B	$1.31B	$1.06B	$1.26B	$1.33B	$1.24B	$1.20B	$1.11B	$990.0M	$1.00B	$841.0M	$731.0M	$628.0M	$716.0M
Net Income Loss Attributable To Noncontrolling Interest		$0.00	$0.00	$71.0M	$72.0M	$57.0M	$45.0M	$45.0M	$35.0M	$26.0M	$32.0M	$30.0M	$22.0M	$58.0M	$80.0M	$20.0M	$13.0M	$12.0M
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest		$9.74B	$8.49B	$7.84B	$6.68B	$5.37B	$4.77B	$4.44B	$4.04B	$3.62B	$3.60B	$3.20B	$3.05B	$2.77B	$2.38B	$2.05B	$1.73B
Revenue From Enrollment And Registration Fees Excluding Hospitality Enterprises									$2.85B	$2.65B	$2.53B	$2.43B	$2.29B	$2.08B	$1.87B	$1.69B	$1.53B	$1.51B
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax	$58.0M	-$23.0M	$24.0M	-$721.0M	$181.0M	$162.0M	-$245.0M	-$192.0M	$98.0M	$26.0M	-$1.06B	$49.0M	-$278.0M	-$96.0M	$275.0M	$13.0M
Comprehensive Income Net Of Tax	$8.16B	$7.34B	$6.32B	$5.16B	$5.17B	$4.14B	$3.42B	$2.95B	$2.76B	$2.37B	$1.33B	$2.10B	$1.76B	$1.65B	$1.71B
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest		$7.34B	$6.32B	$5.19B	$5.26B	$4.22B	$3.46B	$2.99B	$2.81B	$2.40B	$1.35B	$2.14B	$1.78B	$1.67B	$1.82B	$1.34B	$917.0M	$1.21B
Income Taxes Paid	$2.92B	$2.32B	$2.23B	$1.94B	$1.53B	$1.05B	$1.19B	$1.20B	$1.19B	$953.0M	$1.19B	$869.0M	$1.00B	$956.0M	$742.0M	$637.0M	$565.0M	$615.0M
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest		$0.00	$0.00	$36.0M	$93.0M	$80.0M	$37.0M	$38.0M	$48.0M	$30.0M	$14.0M	$33.0M	$22.0M	$24.0M	$104.0M

Quarterly (10-Q, single quarters)

Metric \ Quarter	Q1 2026	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
Net Income *	$2.04B	$2.00B	$1.90B	$1.79B	$1.80B	$1.68B	$1.74B	$1.59B	$1.30B	$1.47B	$1.36B	$1.35B	$1.30B	$1.32B	$1.22B	$951.0M	$1.17B	$1.39B	$838.0M	$931.0M	$844.0M	$1.10B	$906.0M	$889.0M	$767.0M	$1.04B	$750.0M	$701.0M	$640.0M	$919.0M	$700.0M	$515.0M	$545.0M	$779.0M	$545.0M	$546.0M	$480.0M	$767.0M	$516.0M	$598.0M	$496.0M	$697.0M	$473.0M	$463.0M	$425.0M	$617.0M	$459.0M	$547.0M	$416.0M	$609.0M	$386.0M	$394.0M	$320.0M	$478.0M	$324.0M	$348.0M	$312.0M	$432.0M	$306.0M	$299.0M	$266.0M	$374.0M	$210.0M	$239.0M	$263.0M
Cost of Revenue *	$60.72B	$58.51B	$55.00B	$55.74B	$54.11B	$51.17B	$51.14B	$50.46B	$47.18B	$48.42B	$47.77B	$46.36B	$45.52B	$43.95B	$39.42B	$39.08B	$37.46B	$46.40B	$32.25B	$34.06B	$32.23B	$41.31B	$30.23B	$30.72B	$30.62B	$38.67B	$28.13B	$28.73B	$27.62B	$36.70B	$24.97B	$25.93B	$24.29B	$31.65B	$23.16B	$24.47B	$23.62B	$31.10B	$22.69B	$23.90B	$23.39B	$31.04B	$22.55B	$23.04B	$21.82B	$28.42B	$21.04B	$21.77B	$20.73B	$28.21B	$19.54B	$20.14B	$18.93B	$24.68B	$18.07B	$18.24B	$16.76B	$21.02B	$15.49B	$16.40B	$15.08B	$19.51B	$13.78B	$14.77B	$14.28B
Revenue *	$69.60B	$67.31B	$63.21B	$63.72B	$62.15B	$58.52B	$58.44B	$57.80B	$53.65B	$55.27B	$54.44B	$52.60B	$51.90B	$50.36B	$45.28B	$44.77B	$43.21B	$53.38B	$37.27B	$39.07B	$37.04B	$47.50B	$34.74B	$35.40B	$35.07B	$44.41B	$32.36B	$33.00B	$31.81B	$42.30B	$28.86B	$29.77B	$28.10B	$36.56B	$26.77B	$28.17B	$27.22B	$35.78B	$26.10B	$27.45B	$26.87B	$35.52B	$25.79B	$26.31B	$25.02B	$32.49B	$24.08B	$24.87B	$23.72B	$32.22B	$22.32B	$22.97B	$21.63B	$28.18B	$20.62B	$20.88B	$19.24B	$24.13B	$17.78B	$18.74B	$17.30B	$22.38B	$15.81B	$16.84B	$16.40B
Operating Income Loss	$2.61B	$2.46B	$2.53B	$2.32B	$2.20B	$2.20B	$2.06B	$1.98B	$1.68B	$1.90B	$1.75B	$1.79B	$1.81B	$1.69B	$1.66B	$1.34B	$1.43B	$1.93B	$1.18B	$1.27B	$1.06B	$1.46B	$1.12B	$1.20B	$949.0M	$1.45B	$1.07B	$1.02B	$951.0M	$1.45B	$968.0M	$844.0M	$849.0M	$1.19B	$858.0M	$856.0M	$767.0M	$1.16B	$821.0M	$877.0M	$770.0M	$1.09B	$737.0M	$724.0M	$668.0M	$954.0M	$722.0M	$738.0M	$639.0M	$949.0M	$623.0M	$644.0M	$543.0M	$762.0M	$556.0M	$596.0M	$525.0M	$688.0M	$491.0M	$470.0M	$428.0M	$598.0M	$359.0M	$398.0M	$422.0M
Selling General And Administrative Expense	$6.27B	$6.33B	$5.68B	$5.66B	$5.85B	$5.15B	$5.24B	$5.36B	$4.79B	$4.94B	$4.92B	$4.45B	$4.58B	$4.72B	$4.20B	$4.35B	$4.32B	$5.03B	$3.83B	$3.74B	$3.73B	$4.68B	$3.37B	$3.46B	$3.48B	$4.26B	$3.16B	$3.23B	$3.22B	$4.12B	$2.91B	$2.98B	$2.94B	$3.70B	$2.73B	$2.84B	$2.81B	$3.50B	$2.58B	$2.67B	$2.70B	$3.38B	$2.49B	$2.53B	$2.50B	$3.10B	$2.31B	$2.36B	$2.33B	$3.04B	$2.15B	$2.18B	$2.14B	$2.71B	$1.99B	$2.04B	$1.95B	$2.40B	$1.79B	$1.87B	$1.78B	$2.25B	$1.66B	$1.67B	$1.68B
Interest Expense	$33.0M	$35.0M	$35.0M	$36.0M	$37.0M	$41.0M	$41.0M	$38.0M	$36.0M	$34.0M	$34.0M	$35.0M	$36.0M	$39.0M	$40.0M	$40.0M	$39.0M	$51.0M	$37.0M	$34.0M	$38.0M	$45.0M	$35.0M	$34.0M	$36.0M	$48.0M	$37.0M	$37.0M	$37.0M	$53.0M	$21.0M	$31.0M	$29.0M	$39.0M	$30.0M	$31.0M	$33.0M	$40.0M	$31.0M	$27.0M	$26.0M	$35.0M	$25.0M	$26.0M	$27.0M	$36.0M	$25.0M	$25.0M	$13.0M	$22.0M	$19.0M	$27.0M	$27.0M	$36.0M	$27.0M	$27.0M	$26.0M	$34.0M	$27.0M	$26.0M	$24.0M	$33.0M	$25.0M	$25.0M	$25.0M
Income Tax Expense Benefit	$686.0M	$582.0M	$677.0M	$634.0M	$508.0M	$603.0M	$494.0M	$517.0M	$469.0M	$517.0M	$406.0M	$455.0M	$481.0M	$351.0M	$417.0M	$348.0M	$239.0M	$465.0M	$311.0M	$330.0M	$202.0M	$382.0M	$207.0M	$314.0M	$158.0M	$396.0M	$309.0M	$273.0M	$285.0M	$487.0M	$259.0M	$288.0M	$291.0M	$396.0M	$286.0M	$286.0M	$275.0M	$378.0M	$280.0M	$263.0M	$274.0M	$381.0M	$245.0M	$255.0M	$228.0M	$332.0M	$248.0M	$185.0M	$225.0M	$343.0M	$217.0M	$215.0M	$225.0M	$272.0M	$193.0M	$204.0M	$172.0M	$247.0M	$163.0M	$169.0M	$152.0M	$206.0M	$128.0M	$142.0M	$152.0M
Net Income Loss Attributable To Noncontrolling Interest									$0.00	$0.00	$0.00	$19.0M	$21.0M	$21.0M	$13.0M	$20.0M	$15.0M	$15.0M	$14.0M	$16.0M	$12.0M	$13.0M	$10.0M	$12.0M	$10.0M	$10.0M	$12.0M	$12.0M	$11.0M	$13.0M	$6.0M	$6.0M	$10.0M	$6.0M	$4.0M	$9.0M	$7.0M	$11.0M	$3.0M	$9.0M	$9.0M	$8.0M	$6.0M	$10.0M	$6.0M	$5.0M	$5.0M	$7.0M	$5.0M	$13.0M	$19.0M	$18.0M	$8.0M	$22.0M	$17.0M	$21.0M	$20.0M	$5.0M	$5.0M	$6.0M	$4.0M	$4.0M	$2.0M	$4.0M	$3.0M
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest						$2.28B	$2.24B	$2.11B	$1.77B	$1.98B	$1.77B	$1.83B	$1.80B	$1.70B	$1.65B	$1.32B	$1.42B	$1.87B	$1.16B	$1.28B	$1.06B	$1.49B	$1.12B	$1.22B	$935.0M	$1.45B	$1.07B	$986.0M	$936.0M	$1.42B	$965.0M	$809.0M	$846.0M	$1.18B	$835.0M	$841.0M	$762.0M	$1.16B	$799.0M	$870.0M	$779.0M	$1.09B	$724.0M	$728.0M	$659.0M	$954.0M	$712.0M	$739.0M	$646.0M	$965.0M	$622.0M	$627.0M	$553.0M	$772.0M	$534.0M	$573.0M	$504.0M	$684.0M	$474.0M	$474.0M	$422.0M
Revenue From Enrollment And Registration Fees Excluding Hospitality Enterprises																											$737.0M	$716.0M	$692.0M	$943.0M	$644.0M	$636.0M	$630.0M	$832.0M	$618.0M	$603.0M	$593.0M	$785.0M	$584.0M	$582.0M	$582.0M	$768.0M	$561.0M	$550.0M	$549.0M	$716.0M	$531.0M	$528.0M	$511.0M	$694.0M	$475.0M	$459.0M	$447.0M	$590.0M	$435.0M	$426.0M	$416.0M	$533.0M	$395.0M	$386.0M	$377.0M	$490.0M	$329.0M	$355.0M	$359.0M
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax	$370.0M	-$206.0M	$327.0M	-$90.0M	-$324.0M	-$80.0M	$1.0M	-$38.0M	-$8.0M	$253.0M	-$96.0M	-$388.0M	-$35.0M	-$72.0M	$54.0M	$148.0M	$209.0M		-$396.0M	$47.0M	$125.0M		-$42.0M	$52.0M	-$134.0M		-$149.0M	$150.0M	-$23.0M		$21.0M	$114.0M	-$345.0M		$224.0M	-$244.0M	$15.0M		$76.0M	-$410.0M	-$322.0M		$90.0M	-$120.0M	$84.0M		-$31.0M	-$65.0M	$22.0M		$5.0M	$132.0M	-$209.0M
Comprehensive Income Net Of Tax	$2.41B	$1.80B	$2.23B	$1.70B	$1.47B	$1.60B	$1.74B	$1.55B	$1.29B	$1.72B	$1.27B	$997.0M	$1.26B	$1.25B	$1.27B	$1.09B	$1.36B		$440.0M	$972.0M	$959.0M		$865.0M	$940.0M	$635.0M		$609.0M	$841.0M	$617.0M		$712.0M	$621.0M	$205.0M		$763.0M	$307.0M	$496.0M		$587.0M	$189.0M	$184.0M		$561.0M	$347.0M	$506.0M		$429.0M	$485.0M	$433.0M		$399.0M	$495.0M	$152.0M
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest									$1.29B	$1.72B	$1.27B	$984.0M	$1.29B	$1.27B	$1.29B	$1.12B	$1.39B		$456.0M	$994.0M	$981.0M		$874.0M	$953.0M	$643.0M		$613.0M	$863.0M	$628.0M		$727.0M	$635.0M	$210.0M		$773.0M	$311.0M	$502.0M		$595.0M	$197.0M	$183.0M		$569.0M	$353.0M	$515.0M		$433.0M	$489.0M	$443.0M		$410.0M	$544.0M	$119.0M
Income Taxes Paid		$239.0M			$401.0M			$210.0M			$214.0M			$206.0M			$123.0M				$97.0M				$133.0M				$314.0M				$171.0M				$298.0M				$150.0M				$0.00				$118.0M				$148.0M				$82.0M				$41.0M				$28.0M
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest									$0.00	$0.00	$0.00	-$13.0M	$21.0M	$23.0M	$15.0M	$28.0M	$28.0M		$16.0M	$22.0M	$22.0M		$9.0M	$13.0M	$8.0M		$4.0M	$22.0M	$11.0M		$15.0M	$14.0M	$5.0M		$10.0M	$4.0M	$6.0M		$8.0M	$8.0M	-$1.0M		$8.0M	$6.0M	$9.0M		$4.0M	$4.0M	$10.0M		$11.0M	$49.0M	-$33.0M

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
Stockholders Equity *	$29.16B	$23.62B	$25.06B	$20.64B	$17.56B	$18.28B	$15.24B	$12.80B	$10.78B	$12.08B	$10.62B	$12.30B	$10.83B	$12.36B	$12.00B	$10.83B	$10.02B	$9.27B	$8.69B
Cash And Cash Equivalents At Carrying Value		$9.91B	$13.70B	$10.20B	$11.26B		$8.38B	$6.06B	$4.55B	$3.38B	$4.80B	$5.74B	$4.64B	$3.53B	$4.01B	$3.21B	$3.16B	$2.62B	$2.78B
Assets		$69.83B	$68.99B	$64.17B	$59.27B	$55.56B	$45.40B	$40.83B	$36.35B	$33.16B	$33.02B	$32.66B	$30.28B	$27.14B	$26.76B	$23.82B	$21.98B	$20.68B
Property Plant And Equipment Net		$29.03B	$26.68B	$24.65B	$23.49B	$21.81B	$20.89B	$19.68B	$18.16B	$17.04B	$15.40B	$14.83B	$13.88B	$12.96B	$12.43B	$11.31B	$10.90B	$10.36B
Short Term Investments		$1.24B	$1.53B	$846.0M	$917.0M	$1.03B	$1.06B	$1.20B	$1.23B	$1.35B	$1.62B	$1.58B	$1.48B	$1.33B	$1.60B	$1.54B	$570.0M
Retained Earnings Accumulated Deficit		$17.62B	$19.52B	$15.59B	$11.67B	$12.88B	$10.26B	$7.89B	$5.99B	$7.69B	$6.52B	$7.46B	$6.28B	$7.83B	$7.11B	$6.59B	$6.10B
Receivables Net Current		$2.72B	$2.29B	$2.24B	$1.80B	$1.55B	$1.54B	$1.67B	$1.43B	$1.25B	$1.22B	$1.15B	$1.20B	$1.03B	$965.0M	$884.0M	$834.0M
Other Liabilities Current		$6.31B	$6.25B	$5.61B	$4.56B	$3.73B	$3.79B	$2.92B	$2.73B	$2.00B	$1.70B	$1.66B	$1.09B	$966.0M	$938.0M	$1.33B	$1.19B
Other Assets Noncurrent		$3.94B	$3.72B	$4.05B	$3.38B	$2.84B	$1.03B	$860.0M	$869.0M	$902.0M	$837.0M	$606.0M	$562.0M	$653.0M	$623.0M	$793.0M	$742.0M
Long Term Debt Noncurrent		$5.79B	$5.38B	$6.48B	$6.69B	$7.51B	$5.12B	$6.49B	$6.57B	$4.06B	$4.85B	$5.09B	$5.00B	$1.38B	$1.25B	$2.14B	$2.13B
Liabilities Current		$35.46B	$33.58B	$32.00B	$29.44B	$24.84B	$23.24B	$19.93B	$17.50B	$15.58B	$16.54B	$14.41B	$13.26B	$12.26B	$12.05B	$10.06B	$9.28B
Liabilities And Stockholders Equity		$69.83B	$68.99B	$64.17B	$59.27B	$55.56B	$45.40B	$40.83B	$36.35B	$33.16B	$33.02B	$33.02B	$30.28B	$27.14B	$26.76B	$23.82B	$21.98B
Liabilities		$46.21B	$43.94B	$43.52B	$41.19B	$36.85B	$29.82B	$27.73B	$25.27B	$20.83B	$22.17B	$20.51B	$19.27B	$14.62B	$14.19B	$12.89B	$11.88B
Inventory Net		$18.65B	$16.65B	$17.91B	$14.22B	$12.24B	$11.40B	$11.04B	$9.83B	$8.97B	$8.91B	$8.46B	$7.89B	$7.10B	$6.64B	$5.64B	$5.41B
Employee Related Liabilities Current		$4.79B	$4.28B	$4.38B	$4.09B	$3.61B	$3.18B	$2.99B	$2.70B	$2.63B	$2.47B	$2.23B	$2.04B	$1.83B	$1.76B	$1.57B	$1.42B
Common Stock Value		$2.0M	$2.0M	$2.0M	$4.0M	$4.0M	$4.0M	$4.0M	$4.0M	$2.0M	$2.0M	$2.0M	$2.0M	$2.0M	$2.0M	$2.0M	$2.0M
Assets Current		$34.25B	$35.88B	$32.70B	$29.51B	$28.12B	$23.49B	$20.29B	$17.32B	$15.22B	$16.78B	$17.59B	$15.84B	$13.53B	$13.71B	$11.71B	$10.34B
Additional Paid In Capital Common Stock		$7.83B	$7.34B	$6.88B	$7.03B	$6.70B	$6.42B	$6.11B	$5.80B	$5.49B	$5.22B	$4.92B	$4.67B	$4.37B	$4.52B	$4.12B	$3.81B
Accumulated Other Comprehensive Income Loss Net Of Tax		-$1.83B	-$1.81B	-$1.83B	-$1.14B	-$1.30B	-$1.44B	-$1.20B	-$1.01B	-$1.10B	-$1.12B	-$76.0M	-$122.0M	$156.0M	$373.0M	$122.0M	$110.0M
Accounts Payable Current		$19.42B	$17.48B	$17.85B	$16.28B	$14.17B	$11.68B	$11.24B	$9.61B	$7.61B	$9.01B	$8.49B	$7.87B	$7.30B	$6.54B	$5.95B	$5.45B
Preferred Stock Value		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Dividends Cash	$2.18B	$8.59B	$1.70B	$1.50B	$5.75B	$1.19B	$1.06B	$971.0M	$3.90B	$749.0M	$2.87B	$584.0M	$3.56B	$446.0M	$389.0M	$338.0M	$296.0M	$265.0M
Minority Interest			$0.00	$5.0M	$514.0M	$421.0M	$341.0M	$304.0M	$301.0M	$253.0M	$226.0M	$212.0M	$179.0M	$157.0M	$571.0M	$101.0M	$80.0M
Cash And Cash Equivalents Period Increase Decrease					-$1.02B	$3.89B	$2.33B	$1.51B	$1.17B	-$1.42B	-$937.0M	$1.09B	$1.12B	-$481.0M	$795.0M	$57.0M	$538.0M	-$161.0M

Quarterly (10-Q, single quarters)

Metric \ Quarter	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 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	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	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
Stockholders Equity *	$32.09B	$30.30B	$29.16B	$27.13B	$25.58B	$24.45B	$23.62B	$21.77B	$20.76B	$26.15B	$25.06B	$23.57B	$22.79B	$21.47B	$19.97B	$19.42B	$18.46B	$16.48B	$15.65B	$14.86B		$16.80B	$16.61B	$15.86B	$14.49B	$13.86B	$13.17B	$12.14B	$11.75B	$11.08B	$9.90B	$12.44B	$11.97B	$11.51B	$11.00B	$10.85B	$10.59B	$10.21B	$12.36B	$11.82B	$11.52B	$11.22B	$10.47B	$10.11B	$12.67B	$12.59B	$12.23B	$11.91B	$11.96B	$11.58B	$11.20B	$10.87B	$10.65B	$10.35B
Cash And Cash Equivalents At Carrying Value	$17.38B	$16.22B	$14.16B	$13.84B	$12.36B	$10.91B		$10.40B	$9.10B	$17.01B		$12.49B	$12.97B	$10.86B	$11.19B	$11.82B	$12.75B	$10.23B	$8.64B	$13.59B	$12.28B	$10.83B	$7.79B	$9.03B	$7.01B	$6.08B	$6.78B	$5.88B	$4.78B	$5.69B	$4.54B	$4.74B	$4.81B	$4.88B	$3.63B	$5.05B	$5.06B	$5.87B	$5.97B	$5.74B	$5.13B	$4.70B	$5.45B	$4.41B	$3.90B	$4.79B	$4.39B	$4.32B	$4.08B	$3.36B	$3.74B	$4.41B	$4.13B	$3.62B	$3.08B	$2.71B	$2.22B
Assets	$83.64B	$82.79B	$77.10B	$75.48B	$73.22B	$73.39B		$67.91B	$66.32B	$73.72B		$66.75B	$66.85B	$66.03B	$63.85B	$63.08B	$64.15B	$57.27B	$54.92B	$60.22B		$51.73B	$48.78B	$51.43B	$43.75B	$42.80B	$43.81B	$39.61B	$38.70B	$39.38B	$35.63B	$35.63B	$36.53B	$33.87B	$32.39B	$35.04B	$33.11B	$33.22B	$34.61B	$32.70B	$31.57B	$32.32B	$30.01B	$29.09B	$29.32B	$27.84B	$27.51B	$28.00B	$26.97B	$25.72B	$26.04B	$23.90B	$23.37B	$23.48B
Property Plant And Equipment Net	$33.65B	$32.62B	$31.91B	$30.58B	$29.81B	$29.34B		$28.06B	$27.60B	$27.17B		$25.93B	$25.72B	$25.14B	$24.14B	$24.05B	$23.89B	$23.18B	$22.53B	$22.29B		$21.53B	$21.48B	$21.24B	$20.48B	$20.15B	$19.88B	$19.18B	$19.05B	$18.68B	$17.54B	$17.34B	$17.16B	$16.49B	$16.07B	$15.87B	$15.08B	$14.87B	$14.80B	$14.58B	$14.35B	$14.25B	$13.55B	$13.39B	$13.25B	$12.60B	$12.52B	$12.38B	$12.30B	$12.10B	$12.02B	$11.06B	$11.11B	$11.12B
Short Term Investments	$857.0M	$966.0M	$1.12B	$1.01B	$802.0M	$920.0M		$1.10B	$1.23B	$853.0M		$1.22B	$735.0M	$817.0M	$638.0M	$477.0M	$725.0M	$900.0M	$617.0M	$833.0M		$948.0M	$929.0M	$993.0M	$1.15B	$1.04B	$1.18B	$1.17B	$1.05B	$1.20B	$1.19B	$1.22B	$1.31B	$1.14B	$1.22B	$1.23B	$1.74B	$1.59B	$1.65B	$1.54B	$1.35B	$1.74B	$1.06B	$1.24B	$1.68B	$1.19B	$1.40B	$1.60B	$2.13B	$2.02B	$1.55B	$854.0M	$585.0M	$572.0M
Retained Earnings Accumulated Deficit	$25.12B	$23.87B	$22.65B	$20.89B	$19.77B	$18.70B		$15.99B	$14.98B	$20.50B		$18.04B	$17.34B	$16.41B	$14.29B	$13.47B	$12.61B	$10.47B	$9.77B	$9.23B		$11.88B	$11.38B	$10.79B	$9.50B	$8.92B	$8.39B	$7.18B	$6.73B	$6.30B	$5.51B	$8.14B	$7.88B	$7.23B	$7.00B	$6.70B	$6.16B	$5.94B	$7.78B	$7.05B	$6.90B	$6.57B	$5.80B	$5.48B	$8.10B	$7.61B	$7.34B	$7.18B	$6.99B	$6.86B	$6.69B	$6.61B	$6.50B	$6.29B
Receivables Net Current	$3.78B	$3.23B	$3.20B	$2.88B	$3.06B	$2.96B		$2.58B	$2.78B	$2.54B		$2.50B	$2.71B	$2.31B	$1.99B	$2.23B	$1.93B	$1.60B	$1.93B	$1.65B		$1.51B	$1.99B	$1.71B	$1.70B	$2.00B	$1.80B	$1.59B	$2.00B	$1.56B	$1.46B	$1.60B	$1.50B	$1.30B	$1.45B	$1.36B	$1.20B	$1.29B	$1.25B	$1.12B	$1.24B	$1.15B	$1.13B	$1.30B	$1.18B	$1.02B	$1.09B	$982.0M	$948.0M	$1.12B	$985.0M	$818.0M	$951.0M	$849.0M
Other Liabilities Current	$8.52B	$7.42B	$6.59B	$7.43B	$7.92B	$6.58B		$6.18B	$6.50B	$6.19B		$6.23B	$7.12B	$6.05B	$5.95B	$6.07B	$5.08B	$4.81B	$4.37B	$8.54B		$4.06B	$4.60B	$3.96B	$3.99B	$4.00B	$3.59B	$3.29B	$3.18B	$3.01B	$5.90B	$2.69B	$2.19B	$2.30B	$2.28B	$2.04B	$1.86B	$3.81B	$1.52B	$1.74B	$1.47B	$1.32B	$1.45B	$1.16B	$1.15B	$1.80B	$1.82B	$1.67B	$1.81B	$1.69B	$1.41B	$1.48B	$1.35B	$1.23B
Other Assets Noncurrent	$4.10B	$4.03B	$4.09B	$4.03B	$3.99B	$3.99B		$3.92B	$3.84B	$3.80B		$3.73B	$3.94B	$3.95B	$3.97B	$3.62B	$3.51B	$3.31B	$3.19B	$3.05B		$2.20B	$1.00B	$954.0M	$992.0M	$1.01B	$981.0M	$734.0M	$755.0M	$799.0M	$840.0M	$828.0M	$806.0M	$840.0M	$794.0M	$726.0M	$774.0M	$670.0M	$659.0M	$585.0M	$584.0M	$592.0M	$597.0M	$593.0M	$667.0M	$649.0M	$632.0M	$630.0M	$605.0M	$476.0M	$466.0M	$784.0M	$760.0M	$736.0M
Long Term Debt Noncurrent	$5.69B	$5.67B	$5.71B	$5.72B	$5.76B	$5.75B		$5.83B	$5.87B	$5.87B		$6.50B	$6.51B	$6.47B	$6.51B	$6.66B	$6.67B	$7.50B	$7.52B	$7.53B		$7.60B	$5.10B	$5.11B	$4.80B	$4.79B	$6.48B	$6.49B	$6.51B	$6.48B	$2.82B	$2.82B	$3.93B	$3.92B	$4.89B	$4.85B	$4.83B	$3.83B	$5.03B	$4.99B	$4.99B	$4.99B	$4.89B	$4.81B	$1.37B	$1.37B	$1.38B	$1.33B	$1.25B	$2.14B	$2.14B	$2.13B	$2.13B	$2.14B
Liabilities Current	$40.76B	$41.81B	$37.11B	$37.58B	$37.00B	$38.29B		$35.36B	$34.69B	$36.77B		$31.71B	$32.52B	$33.07B	$31.85B	$31.55B	$33.34B	$27.98B	$26.56B	$32.67B		$22.78B	$22.70B	$26.27B	$22.83B	$22.45B	$22.47B	$19.41B	$18.91B	$20.36B	$21.39B	$18.86B	$19.16B	$17.00B	$15.43B	$18.29B	$16.74B	$18.25B	$16.02B	$14.69B	$13.88B	$14.93B	$13.51B	$13.05B	$14.14B	$12.37B	$12.41B	$13.31B	$12.49B	$10.75B	$11.50B	$10.19B	$9.87B	$10.29B
Liabilities And Stockholders Equity	$83.64B	$82.79B	$77.10B	$75.48B	$73.22B	$73.39B		$67.91B	$66.32B	$73.72B		$66.75B	$66.85B	$66.03B	$63.85B	$63.08B	$64.15B	$57.27B	$54.92B	$60.22B		$51.73B	$48.78B	$51.43B	$43.75B	$42.80B	$43.81B	$39.61B	$38.70B	$39.38B	$35.63B	$35.63B	$36.53B	$33.87B	$32.39B	$35.45B	$33.49B	$33.60B	$34.61B	$32.70B	$31.57B	$32.32B	$30.01B	$29.09B	$29.32B	$27.84B	$27.51B	$28.00B	$26.97B	$25.72B	$26.04B	$23.90B	$23.37B	$23.48B
Liabilities	$51.55B	$52.49B	$47.94B	$48.36B	$47.65B	$48.94B		$46.14B	$45.56B	$47.58B		$43.18B	$44.05B	$44.55B	$43.34B	$43.10B	$45.15B	$40.30B	$38.79B	$44.91B		$34.53B	$31.78B	$35.21B	$28.93B	$28.62B	$30.34B	$27.16B	$26.65B	$28.02B	$25.45B	$22.92B	$24.30B	$22.13B	$21.15B	$24.37B	$22.68B	$23.18B	$22.04B	$20.68B	$19.86B	$20.91B	$19.36B	$18.81B	$16.49B	$14.65B	$14.69B	$15.56B	$14.43B	$13.59B	$14.34B	$12.93B	$12.62B	$13.05B
Inventory Net	$18.99B	$21.14B	$18.12B	$18.61B	$18.75B	$20.98B		$17.43B	$17.08B	$18.00B		$16.32B	$16.08B	$18.57B	$17.62B	$16.49B	$16.94B	$13.98B	$13.87B	$14.90B		$11.01B	$11.85B	$13.82B	$11.30B	$11.36B	$12.21B	$10.63B	$10.67B	$11.21B	$9.74B	$9.53B	$10.72B	$8.93B	$8.91B	$10.38B	$8.87B	$8.56B	$9.64B	$8.48B	$8.27B	$9.34B	$7.64B	$7.58B	$8.15B	$7.04B	$6.93B	$7.62B	$6.40B	$6.13B	$6.85B	$5.55B	$5.37B	$6.22B
Employee Related Liabilities Current	$5.64B	$5.17B	$5.21B	$4.81B	$5.15B	$4.79B		$4.37B	$4.80B	$4.47B		$4.12B	$4.48B	$4.32B	$4.09B	$4.35B	$3.99B	$3.83B	$4.13B	$3.59B		$3.25B	$3.42B	$3.16B	$2.89B	$3.17B	$2.98B	$2.70B	$3.00B	$2.79B	$2.51B	$2.78B	$2.53B	$2.40B	$2.62B	$2.44B	$2.16B	$2.39B	$2.22B	$2.06B	$2.26B	$2.07B	$1.91B	$2.08B	$1.95B	$1.77B	$1.89B	$1.75B	$1.61B	$1.75B	$1.58B	$1.44B	$1.57B	$1.45B
Common Stock Value	$2.0M	$2.0M	$2.0M	$2.0M	$2.0M	$2.0M		$2.0M	$2.0M	$2.0M		$2.0M	$2.0M	$2.0M	$4.0M	$4.0M	$4.0M	$4.0M	$4.0M	$4.0M		$4.0M	$4.0M	$4.0M	$4.0M	$4.0M	$4.0M	$4.0M	$4.0M	$4.0M	$2.0M	$2.0M	$2.0M	$2.0M	$2.0M	$2.0M	$2.0M	$2.0M	$2.0M	$2.0M	$2.0M	$2.0M	$2.0M	$2.0M	$2.0M	$2.0M	$2.0M	$2.0M	$2.0M	$2.0M	$2.0M	$2.0M	$2.0M	$2.0M
Assets Current	$43.13B	$43.41B	$38.38B	$38.15B	$36.90B	$37.52B		$33.29B	$32.15B	$40.08B		$34.29B	$34.33B	$34.15B	$33.01B	$32.57B	$33.85B	$27.92B	$26.31B	$32.10B		$25.25B	$23.70B	$26.64B	$22.29B	$21.65B	$22.95B	$19.69B	$18.90B	$19.90B	$17.26B	$17.46B	$18.57B	$16.54B	$15.53B	$18.86B	$17.63B	$18.06B	$19.16B	$17.53B	$16.63B	$17.47B	$15.86B	$15.11B	$15.41B	$14.59B	$14.36B	$14.99B	$14.07B	$13.14B	$13.56B	$12.06B	$11.50B	$11.63B
Additional Paid In Capital Common Stock	$8.57B	$8.41B	$8.28B	$8.15B	$8.05B	$7.90B		$7.70B	$7.62B	$7.49B		$7.21B	$7.12B	$6.98B	$7.27B	$7.19B	$7.06B	$6.92B	$6.84B	$6.73B		$6.59B	$6.51B	$6.39B	$6.31B	$6.22B	$6.11B	$6.00B	$5.92B	$5.81B	$5.71B	$5.63B	$5.53B	$5.40B	$5.34B	$5.25B	$5.15B	$5.06B	$4.96B	$4.84B	$4.77B	$4.69B	$4.59B	$4.52B	$4.39B	$4.65B	$4.59B	$4.53B	$4.48B	$4.38B	$4.24B	$4.11B	$4.01B	$3.91B
Accumulated Other Comprehensive Income Loss Net Of Tax	-$1.61B	-$1.98B	-$1.77B	-$1.92B	-$2.24B	-$2.15B		-$1.92B	-$1.84B	-$1.84B		-$1.68B	-$1.67B	-$1.93B	-$1.60B	-$1.25B	-$1.21B	-$909.0M	-$961.0M	-$1.10B		-$1.68B	-$1.28B	-$1.32B	-$1.32B	-$1.28B	-$1.33B	-$1.04B	-$897.0M	-$1.04B	-$1.32B	-$1.33B	-$1.44B	-$1.13B	-$1.34B	-$1.11B	-$726.0M	-$797.0M	-$388.0M	-$69.0M	-$157.0M	-$41.0M	$81.0M	$111.0M	$173.0M	$319.0M	$306.0M	$205.0M	$484.0M	$340.0M	$270.0M	$151.0M	$145.0M	$150.0M
Accounts Payable Current	$20.65B	$23.51B	$19.78B	$19.82B	$18.61B	$21.79B		$18.84B	$17.49B	$20.36B		$16.85B	$16.41B	$18.35B	$17.65B	$17.09B	$19.56B	$15.54B	$14.38B	$17.01B		$10.81B	$11.07B	$14.44B	$11.33B	$10.71B	$13.13B	$10.71B	$10.06B	$11.99B	$9.43B	$8.76B	$11.00B	$8.83B	$8.22B	$10.38B	$8.90B	$8.30B	$9.78B	$8.36B	$7.71B	$9.20B	$7.79B	$7.44B	$8.83B	$7.30B	$6.33B	$7.58B	$6.80B	$5.97B	$7.21B	$5.98B	$5.60B	$6.32B
Preferred Stock Value	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00		$0.00	$0.00	$0.00		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00		$0.00	$0.00
Dividends Cash	$577.0M	$577.0M		$577.0M	$515.0M	$515.0M		$514.0M	$7.11B	$454.0M		$452.0M	$399.0M	$400.0M	$398.0M	$351.0M	$350.0M	$349.0M	$310.0M	$4.74B		$310.0M	$287.0M	$287.0M	$285.0M	$251.0M	$235.0M	$249.0M	$220.0M	$251.0M
Minority Interest												$5.0M	$5.0M	$5.0M	$545.0M	$558.0M	$537.0M	$492.0M	$477.0M	$449.0M		$401.0M	$385.0M	$363.0M	$334.0M	$325.0M	$312.0M	$304.0M	$299.0M	$278.0M	$287.0M	$272.0M	$258.0M	$243.0M	$234.0M	$232.0M	$227.0M	$219.0M	$211.0M	$202.0M	$194.0M	$188.0M	$175.0M	$171.0M	$167.0M	$598.0M	$587.0M	$538.0M	$578.0M	$541.0M	$508.0M	$98.0M	$92.0M	$86.0M
Cash And Cash Equivalents Period Increase Decrease																				$1.31B				$643.0M			$723.0M			$1.14B			$1.43B			$253.0M			$231.0M			$55.0M			$369.0M			$310.0M			$525.0M			$460.0M			-$404.0M

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
Financing Cash Flow *	-$3.78B	-$10.76B	-$2.61B	-$4.28B	-$6.49B	-$1.15B	-$1.15B	-$1.28B	-$3.22B	-$2.42B	-$2.32B	-$786.0M	$44.0M	-$2.28B	-$1.28B	-$719.0M	-$439.0M	-$643.0M
Investing Cash Flow *	-$5.31B	-$4.41B	-$4.97B	-$3.92B	-$3.54B	-$3.89B	-$2.87B	-$2.95B	-$2.37B	-$2.35B	-$2.48B	-$2.09B	-$2.25B	-$1.24B	-$1.18B	-$2.02B	-$1.10B	-$1.72B
Operating Cash Flow *	$13.34B	$11.34B	$11.07B	$7.39B	$8.96B	$8.86B	$6.36B	$5.77B	$6.73B	$3.29B	$4.29B	$3.98B	$3.44B	$3.06B	$3.20B	$2.78B	$2.09B	$2.21B
Depreciation Depletion And Amortization	$2.43B	$2.24B	$2.08B	$1.90B	$1.78B	$1.65B	$1.49B	$1.44B	$1.37B	$1.26B	$1.13B	$1.03B	$946.0M	$908.0M	$855.0M	$795.0M	$728.0M	$653.0M
Payments To Acquire Property Plant And Equipment	$5.50B	$4.71B	$4.32B	$3.89B	$3.59B	$2.81B	$3.00B	$2.97B	$2.50B	$2.65B	$2.39B	$1.99B	$2.08B	$1.48B	$1.29B	$1.06B	$1.25B	$1.60B
Share Based Compensation	$860.0M	$818.0M	$774.0M	$724.0M	$665.0M	$619.0M	$595.0M	$544.0M	$514.0M	$459.0M	$394.0M	$327.0M	$285.0M	$241.0M	$207.0M	$190.0M	$181.0M	$166.0M
Payments To Acquire Short Term Investments	$1.03B	$1.47B	$1.62B	$1.12B	$1.33B	$1.63B	$1.09B	$1.06B	$1.28B	$1.43B	$1.50B	$2.50B	$2.57B	$2.05B	$3.28B	$2.69B	$1.81B	$1.51B
Payments For Repurchase Of Common Stock	$903.0M	$700.0M	$676.0M	$439.0M	$496.0M	$196.0M	$247.0M	$328.0M	$469.0M	$486.0M	$481.0M	$334.0M	$36.0M	$632.0M	$624.0M	$551.0M	$69.0M	$895.0M
Payments For Proceeds From Other Investing Activities	-$74.0M	$19.0M	-$36.0M	$48.0M	$62.0M	-$30.0M	$4.0M	-$4.0M	-$30.0M	-$27.0M	$20.0M	$3.0M	-$19.0M	$11.0M	-$5.0M	$8.0M	$15.0M	$14.0M
Increase Decrease In Other Operating Capital Net	-$801.0M	-$741.0M	-$172.0M	-$549.0M	-$1.06B	-$728.0M	-$623.0M	-$421.0M	-$807.0M	-$547.0M	-$557.0M	-$699.0M	-$386.0M	-$332.0M	-$370.0M	-$283.0M	-$142.0M	-$245.0M
Increase Decrease In Inventories	-$559.0M	$2.07B	-$1.23B	$4.00B	$1.89B	$791.0M	$536.0M	$1.31B	$894.0M	$25.0M	$890.0M	$563.0M	$898.0M	$490.0M	$642.0M	$213.0M	$394.0M	$192.0M
Increase Decrease In Accounts Payable	$404.0M	$1.94B	-$382.0M	$1.89B	$1.84B	$2.26B	$322.0M	$1.56B	$2.26B	-$1.53B	$880.0M	$529.0M	$718.0M	$338.0M	$804.0M	$445.0M	$255.0M	$96.0M
Payments Related To Tax Withholding For Share Based Compensation	$393.0M	$315.0M	$303.0M	$363.0M	$312.0M	$330.0M	$272.0M	$217.0M	$202.0M	$220.0M	$178.0M	$164.0M	$121.0M	$107.0M	$61.0M	$42.0M
Payments Of Dividends					$5.75B	$1.48B	$1.04B	$689.0M	$3.90B	$746.0M	$2.87B	$584.0M	$3.56B	$446.0M	$389.0M	$338.0M	$296.0M	$265.0M
Proceeds From Payments For Other Financing Activities			$0.00	-$4.0M	$188.0M	$66.0M	-$9.0M	-$41.0M	$11.0M	$55.0M	$35.0M	$34.0M	$14.0M	-$6.0M	-$2.0M	$38.0M	$0.00	$0.00
Increase Decrease In Outstanding Checks Financing Activities					$188.0M	$137.0M	$210.0M	$80.0M	-$236.0M	$81.0M	-$45.0M	$96.0M	-$70.0M	$457.0M	-$514.0M	$5.0M	-$22.0M	$49.0M
Increase Decrease In Deferred Income Taxes				$37.0M	-$59.0M	-$104.0M	-$147.0M	$49.0M	$29.0M	-$269.0M	$101.0M	$63.0M	-$7.0M	$3.0M	-$84.0M	-$7.0M	-$70.0M	-$21.0M
Effect Of Exchange Rate On Cash And Cash Equivalents					$46.0M	$70.0M	-$15.0M	-$37.0M	$25.0M	$50.0M	-$418.0M	-$11.0M	-$114.0M	-$21.0M	$54.0M	$11.0M	-$14.0M	-$7.0M
Proceeds From Sale And Maturity Of Marketable Securities	$1.14B	$1.79B	$937.0M	$1.15B	$1.45B	$1.68B	$1.23B	$1.08B	$1.39B	$1.71B	$1.43B	$2.41B	$2.39B	$2.30B

Quarterly (10-Q, single quarters)

Metric \ Quarter	Q1 2026	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	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	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	Q4 2008
Financing Cash Flow *		-$1.17B			-$1.19B			-$974.0M			-$863.0M			-$839.0M			-$700.0M			-$836.0M			-$700.0M			-$58.0M			-$660.0M			-$224.0M			-$108.0M			-$71.0M			$121.0M			$67.0M			-$87.0M			-$5.0M	-$24.0M
Investing Cash Flow *		-$1.40B			-$985.0M			-$366.0M			-$1.06B			-$912.0M			-$682.0M			-$630.0M			-$737.0M			-$785.0M			-$655.0M			-$332.0M			-$653.0M			-$826.0M			-$855.0M			-$352.0M			-$137.0M			-$296.0M	-$302.0M
Operating Cash Flow *		$4.69B			$3.26B			$4.65B			$2.61B			$3.26B			$2.65B			$2.10B			$2.18B			$2.01B			$2.79B			$811.0M			$1.13B			$939.0M			$1.10B			$664.0M			$720.0M			$751.0M	-$15.0M
Depreciation Depletion And Amortization	$597.0M	$597.0M		$552.0M	$548.0M			$501.0M			$447.0M			$432.0M			$404.0M			$369.0M	$336.0M	$352.0M	$331.0M	$327.0M	$344.0M	$335.0M	$320.0M	$312.0M	$297.0M	$291.0M	$285.0M	$271.0M	$262.0M	$260.0M	$254.0M	$237.0M	$240.0M	$231.0M	$221.0M	$217.0M	$213.0M	$202.0M	$209.0M	$205.0M	$196.0M	$195.0M	$191.0M	$180.0M	$185.0M	$184.0M	$155.0M
Payments To Acquire Property Plant And Equipment		$1.53B			$1.26B			$1.04B			$1.06B			$1.06B			$893.0M			$715.0M	$672.0M	$587.0M	$730.0M	$585.0M	$508.0M	$820.0M	$540.0M	$516.0M	$667.0M	$461.0M	$624.0M	$715.0M	$421.0M	$612.0M	$555.0M	$405.0M	$447.0M	$574.0M	$436.0M	$455.0M	$488.0M	$268.0M	$289.0M	$343.0M	$278.0M	$234.0M	$306.0M	$138.0M	$193.0M	$313.0M	$375.0M
Share Based Compensation	$166.0M	$486.0M	$106.0M	$151.0M	$463.0M	$106.0M	$136.0M	$444.0M	$94.0M	$147.0M	$402.0M	$90.0M	$128.0M	$388.0M	$87.0M	$122.0M	$341.0M	$88.0M	$118.0M	$301.0M	$93.0M	$119.0M	$270.0M	$85.0M	$112.0M	$234.0M	$82.0M	$111.0M	$211.0M	$75.0M	$101.0M	$186.0M	$65.0M	$86.0M	$150.0M	$66.0M	$73.0M	$112.0M	$51.0M	$66.0M	$93.0M	$45.0M	$58.0M	$76.0M	$43.0M	$52.0M	$57.0M	$39.0M	$48.0M	$52.0M	$44.0M
Payments To Acquire Short Term Investments		$195.0M			$247.0M			$200.0M			$253.0M			$258.0M			$273.0M			$321.0M			$316.0M			$272.0M			$402.0M			$197.0M			$426.0M			$809.0M			$856.0M			$498.0M			$719.0M			$334.0M	$643.0M
Payments For Repurchase Of Common Stock		$210.0M			$207.0M			$162.0M			$141.0M			$37.0M			$80.0M			$30.0M			$32.0M			$124.0M			$122.0M			$142.0M			$18.0M			$0.00			$36.0M			$163.0M			$145.0M			$0.00	$67.0M
Payments For Proceeds From Other Investing Activities		$17.0M			$15.0M			$4.0M			$21.0M			$43.0M			$0.00			-$9.0M			$31.0M			$4.0M			$2.0M			$4.0M			$14.0M			-$13.0M			-$52.0M			$5.0M			$0.00			-$8.0M	$1.0M
Increase Decrease In Other Operating Capital Net		-$873.0M			-$391.0M			-$530.0M			-$415.0M			-$283.0M			-$464.0M			-$236.0M			-$336.0M			-$150.0M			-$47.0M			$10.0M			-$186.0M			-$328.0M			-$181.0M			-$168.0M			-$108.0M			-$187.0M	$191.0M
Increase Decrease In Inventories		$3.16B			$2.54B			$1.38B			$737.0M			$2.76B			$2.58B			$2.38B			$1.32B			$1.42B			$1.98B			$1.47B			$1.33B			$1.42B			$1.06B			$1.06B			$912.0M			$795.0M	$1.10B
Increase Decrease In Accounts Payable		$3.82B			$2.60B			$2.85B			$487.0M			$3.39B			$2.79B			$2.66B			$1.82B			$2.06B			$3.71B			$1.44B			$1.45B			$1.31B			$1.28B			$991.0M			$961.0M			$871.0M	$777.0M
Payments Related To Tax Withholding For Share Based Compensation		$357.0M			$389.0M			$292.0M			$301.0M			$355.0M			$311.0M			$326.0M			$270.0M			$216.0M			$201.0M			$219.0M			$177.0M			$163.0M			$116.0M			$104.0M			$52.0M
Payments Of Dividends		$577.0M			$515.0M			$905.0M			$400.0M			$350.0M			$310.0M			$573.0M			$501.0M			$0.00			$198.0M			$0.00	$2.36B	$2.36B										$0.00			$89.0M			$79.0M	$0.00
Proceeds From Payments For Other Financing Activities								-$2.0M			$87.0M			-$97.0M			-$39.0M			-$29.0M			-$1.0M			-$37.0M			$39.0M			$0.00			$10.0M						$0.00			$1.0M			-$1.0M			$39.0M	$0.00
Increase Decrease In Outstanding Checks Financing Activities														-$46.0M			$40.0M			$122.0M			$193.0M			$377.0M			-$178.0M			-$20.0M			-$21.0M			$2.0M			$235.0M			$160.0M			$73.0M			$16.0M	$25.0M
Increase Decrease In Deferred Income Taxes											$2.0M			$2.0M			$9.0M			-$5.0M			$31.0M			$2.0M			-$49.0M			$17.0M						-$3.0M			$2.0M			$14.0M			$5.0M			$2.0M	-$3.0M
Effect Of Exchange Rate On Cash And Cash Equivalents														-$14.0M			$48.0M			$7.0M			-$17.0M			-$20.0M			-$52.0M			-$2.0M			-$136.0M			$13.0M			$1.0M			-$69.0M			$29.0M			$10.0M	-$63.0M
Proceeds From Sale And Maturity Of Marketable Securities		$340.0M			$541.0M			$878.0M			$274.0M			$444.0M			$484.0M			$397.0M			$340.0M			$311.0M			$416.0M			$584.0M			$342.0M			$544.0M

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
Weighted Average Number Of Shares Outstanding Basic	444.0M	443.9M	443.9M	443.7M	443.1M	442.3M	439.8M	438.5M	438.4M	438.6M	439.5M	438.7M	435.7M	433.6M	436.1M	438.6M	434.0M	434.4M
Weighted Average Number Of Diluted Shares Outstanding	444.8M	444.8M	444.5M	444.8M	444.3M	443.9M	442.9M	441.8M	440.9M	441.3M	442.7M	442.5M	440.5M	439.4M	443.1M	446.0M	440.5M	444.2M
Earnings Per Share Diluted	$18.21	$16.56	$14.16	$13.14	$11.27	$9.02	$8.26	$7.09	$6.08	$5.33	$5.37	$4.65	$4.63	$3.89	$3.30	$2.92	$2.47	$2.89
Earnings Per Share Basic	$18.24	$16.59	$14.18	$13.17	$11.30	$9.05	$8.32	$7.15	$6.11	$5.36	$5.41	$4.69	$4.68	$3.94	$3.35	$2.97	$2.50	$2.95
Preferred Stock Shares Authorized		100.0M	100.0M	100.0M	100.0M	100.0M	100.0M	100.0M	100.0M	100.0M	100.0M	100.0M	100.0M	100.0M	100.0M	100.0M	100.0M
Preferred 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
Common Stock Shares Issued		443.1M	442.8M	442.7M	441.8M	441.3M	439.6M	438.2M	437.2M	437.5M	438.0M	437.7M	436.8M	432.4M	434.3M	433.5M	436.0M
Common Stock Shares Authorized		900.0M	900.0M	900.0M	900.0M	900.0M	900.0M	900.0M	900.0M	900.0M	900.0M	900.0M	900.0M	900.0M	900.0M	900.0M	900.0M
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
Preferred Stock Shares Outstanding		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Preferred Stock Shares Issued		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common Stock Shares Outstanding		443.1M	442.8M	442.7M	441.8M	441.3M	439.6M	438.2M	437.2M	437.5M	438.0M	437.7M	436.8M	432.4M	434.3M	433.5M	436.0M

Quarterly (10-Q, single quarters)

Metric \ Quarter	Q1 2026	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
Weighted Average Number Of Shares Outstanding Basic	443.9M	444.0M		444.0M	444.0M	444.0M	443.9M	443.9M	443.8M	443.8M	443.9M	443.8M	443.7M	443.6M	443.4M	443.0M	443.1M	443.0M	442.8M	442.3M	442.0M	441.8M	439.7M	439.9M	440.3M	439.2M	438.4M	438.7M	439.0M	438.0M	438.0M	438.8M	439.1M	438.0M	437.8M	438.8M	439.6M	438.3M	438.8M	440.1M	440.4M	438.8M	437.9M	439.4M	439.8M	438.0M	436.8M	436.5M	436.0M	433.4M	432.4M	433.8M	434.5M	434.2M	436.6M	437.0M	436.7M	434.1M	437.1M	441.0M	439.8M	437.2M	435.3M	434.4M	433.5M	432.5M
Weighted Average Number Of Diluted Shares Outstanding	444.4M	444.5M		444.8M	444.9M	444.9M	444.8M	444.8M	444.4M	444.4M	444.5M	444.5M	444.9M	444.9M	444.6M	444.1M	444.5M	444.4M	444.2M	443.9M	443.7M	443.7M	443.4M	442.6M	442.3M	442.7M	442.4M	441.7M	441.6M	440.9M	441.0M	441.1M	440.7M	440.5M	440.9M	441.1M	441.6M	441.4M	442.4M	443.1M	442.9M	442.2M	441.9M	442.7M	442.8M	442.4M	441.9M	440.8M	439.8M	438.6M	438.3M	439.2M	439.5M	440.6M	443.5M	443.6M	443.2M	441.4M	444.3M	448.4M	446.9M	444.8M	441.7M	440.0M	439.7M	440.5M
Earnings Per Share Diluted	$4.58	$4.50		$4.28	$4.02	$4.04	$3.78	$3.92	$3.58	$2.93	$3.30	$3.07	$3.04	$2.92	$2.98	$2.75	$2.14	$2.62	$3.13	$1.89	$2.10	$1.90	$2.47	$2.05	$2.01	$1.73	$2.36	$1.70	$1.59	$1.45	$2.08	$1.59	$1.17	$1.24	$1.77	$1.24	$1.24	$1.09	$1.73	$1.17	$1.35	$1.12	$1.58	$1.07	$1.05	$0.96	$1.40	$1.04	$1.24	$0.95	$1.39	$0.88	$0.90	$0.73	$1.08	$0.73	$0.79	$0.71	$0.97	$0.68	$0.67	$0.60	$0.85	$0.48	$0.55	$0.60
Earnings Per Share Basic	$4.58	$4.51		$4.29	$4.03	$4.05	$3.79	$3.93	$3.58	$2.94	$3.30	$3.07	$3.05	$2.93	$2.99	$2.75	$2.15	$2.63	$3.14	$1.90	$2.10	$1.91	$2.49	$2.06	$2.02	$1.75	$2.38	$1.71	$1.60	$1.46	$2.10	$1.59	$1.17	$1.24	$1.78	$1.24	$1.24	$1.10	$1.75	$1.17	$1.36	$1.13	$1.59	$1.08	$1.05	$0.97	$1.41	$1.05	$1.26	$0.96	$1.41	$0.89	$0.91	$0.74	$1.09	$0.74	$0.80	$0.72	$0.99	$0.69	$0.68	$0.61	$0.86	$0.48	$0.55	$0.61
Preferred Stock Shares Authorized	100.0M	100.0M	100.0M	100.0M	100.0M	100.0M	100.0M	100.0M	100.0M	100.0M	100.0M	100.0M	100.0M	100.0M	100.0M	100.0M	100.0M	100.0M		100.0M	100.0M	100.0M		100.0M	100.0M	100.0M		100.0M	100.0M	100.0M		100.0M	100.0M	100.0M		100.0M	100.0M	100.0M		100.0M	100.0M	100.0M		100.0M	100.0M	100.0M		100.0M	100.0M	100.0M		100.0M	100.0M	100.0M		100.0M	100.0M	100.0M		100.0M	100.0M	100.0M
Preferred 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 Shares Issued	443.7M	443.9M	443.2M	443.5M	443.7M	443.9M	443.4M	443.5M	443.8M	443.2M	443.6M	443.8M	443.0M	443.3M	443.4M	442.1M	442.7M	443.0M		441.5M	441.6M	441.8M		439.8M	440.0M	440.5M		438.6M	438.9M	439.2M		438.7M	438.9M	439.3M		438.4M	439.3M	439.8M		439.7M	440.2M	440.5M		438.6M	439.9M	439.7M		436.7M	436.3M	434.8M		433.2M	433.9M	435.3M		437.7M	437.2M	436.3M		440.6M	440.4M	439.3M
Common Stock Shares Authorized	900.0M	900.0M	900.0M	900.0M	900.0M	900.0M	900.0M	900.0M	900.0M	900.0M	900.0M	900.0M	900.0M	900.0M	900.0M	900.0M	900.0M	900.0M		900.0M	900.0M	900.0M		900.0M	900.0M	900.0M		900.0M	900.0M	900.0M		900.0M	900.0M	900.0M		900.0M	900.0M	900.0M		900.0M	900.0M	900.0M		900.0M	900.0M	900.0M		900.0M	900.0M	900.0M		900.0M	900.0M	900.0M		900.0M	900.0M	900.0M		900.0M	900.0M	900.0M
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
Preferred Stock Shares Outstanding	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00	0.00	0.00		0.00	0.00	0.00		0.00	0.00	0.00		0.00	0.00	0.00		0.00	0.00	0.00		0.00	0.00	0.00		0.00	0.00	0.00		0.00	0.00	0.00		0.00	0.00	0.00		0.00	0.00	0.00			0.00	0.00
Preferred Stock Shares Issued	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00	0.00	0.00		0.00	0.00	0.00		0.00	0.00	0.00		0.00	0.00	0.00		0.00	0.00	0.00		0.00	0.00	0.00		0.00	0.00	0.00		0.00	0.00	0.00		0.00	0.00	0.00		0.00	0.00	0.00			0.00	0.00
Common Stock Shares Outstanding	443.7M	443.9M	443.2M	443.5M	443.7M	443.9M	443.4M	443.5M	443.8M	443.2M	443.6M	443.8M	443.0M	443.3M	443.4M	442.1M	442.7M	443.0M		441.5M	441.6M							438.6M	438.9M	439.2M		438.7M	438.9M	439.3M		438.4M	439.3M	439.8M		439.7M	440.2M	440.5M		438.6M	439.9M	439.7M		436.7M	436.3M	434.8M		433.2M	433.9M	435.3M		437.7M	437.2M	436.3M		436.0M	440.4M	439.3M

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
Interest And Other Income	$589.0M	$624.0M	$533.0M	$205.0M	$143.0M	$92.0M	$178.0M	$121.0M	$62.0M	$80.0M	$104.0M	$90.0M	$97.0M	$103.0M	$60.0M	$88.0M	$58.0M
Pre Opening Costs					$76.0M	$55.0M	$86.0M	$68.0M	$82.0M	$78.0M	$65.0M	$63.0M	$51.0M	$37.0M	$46.0M	$26.0M	$41.0M	$57.0M
Interest Paid Net	$106.0M	$129.0M	$125.0M	$145.0M	$149.0M	$124.0M		$143.0M	$131.0M	$123.0M	$117.0M	$109.0M	$86.0M	$112.0M	$111.0M	$110.0M	$104.0M	$106.0M
Other Noncash Income Expense				-$76.0M	-$85.0M	-$42.0M	-$9.0M	$6.0M	$14.0M	$57.0M	$5.0M	-$22.0M	$7.0M	-$28.0M	-$23.0M	$40.0M	-$46.0M
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value	$864.0M	$822.0M	$778.0M	$728.0M	$668.0M	$621.0M	$598.0M	$547.0M	$518.0M	$459.0M	$394.0M	$327.0M	$285.0M	$241.0M	$207.0M	$190.0M

Quarterly (10-Q, single quarters)

Metric \ Quarter	Q1 2026	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
Interest And Other Income	$148.0M	$155.0M	$85.0M	$142.0M	$147.0M	$128.0M	$216.0M	$160.0M	$128.0M	$114.0M	$53.0M	$71.0M	$25.0M	$42.0M	$27.0M	$19.0M	$29.0M	-$9.0M	$21.0M	$45.0M	$35.0M	$74.0M	$36.0M	$46.0M	$22.0M	$51.0M	$41.0M	$7.0M	$22.0M	$22.0M	$18.0M	-$4.0M	$26.0M	$29.0M	$7.0M	$16.0M	$28.0M	$40.0M	$9.0M	$20.0M	$35.0M	$30.0M	$12.0M	$30.0M	$18.0M	$36.0M	$15.0M	$26.0M	$20.0M	$38.0M	$18.0M	$10.0M	$37.0M	$46.0M	$5.0M	$4.0M	$5.0M	$30.0M	$10.0M	$30.0M	$18.0M
Pre Opening Costs															$10.0M	$9.0M	$22.0M	$26.0M	$8.0M	$7.0M	$14.0M	$41.0M	$14.0M	$9.0M	$22.0M	$31.0M	$8.0M	$12.0M	$17.0M	$30.0M	$15.0M	$15.0M	$22.0M	$24.0M	$18.0M	$10.0M	$26.0M	$27.0M	$14.0M	$9.0M	$15.0M	$15.0M	$16.0M	$8.0M	$24.0M	$17.0M	$10.0M	$6.0M	$18.0M	$15.0M	$6.0M	$6.0M	$10.0M	$22.0M	$8.0M	$4.0M	$12.0M	$9.0M	$3.0M	$3.0M	$11.0M	$12.0M	$9.0M	$7.0M	$13.0M
Interest Paid Net		$43.0M			$44.0M			$52.0M			$52.0M			$64.0M											$49.0M				$54.0M				$34.0M				$31.0M				$33.0M				$32.0M				$31.0M				$56.0M				$54.0M				$53.0M				$53.0M
Other Noncash Income Expense		$5.0M			$72.0M			-$43.0M			-$123.0M			-$111.0M			$2.0M				-$16.0M				$4.0M				$5.0M				$90.0M				-$6.0M				$22.0M				-$11.0M				-$6.0M				-$8.0M				-$5.0M
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value	$167.0M	$488.0M	$107.0M	$151.0M	$465.0M	$107.0M	$136.0M	$446.0M	$94.0M	$148.0M	$403.0M	$91.0M	$129.0M	$389.0M	$87.0M	$123.0M	$342.0M		$90.0M	$118.0M	$302.0M		$93.0M	$119.0M	$272.0M		$86.0M	$113.0M	$235.0M

Most recent annual filing with the SEC: October 8, 2025

Data sourced from SEC EDGAR public filings as of August 4, 2026.