Complete Filing Data
CANADIAN PACIFIC KANSAS CITY LTD/CN reported Revenues of $15.08 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 CANADIAN PACIFIC KANSAS CITY LTD/CN 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $4.14B | $3.72B | $3.93B | $3.52B | $2.85B | $2.44B | $2.44B | $1.95B | $2.41B | $1.60B | $1.35B | $1.48B | $875.0M |
| Revenues | $15.08B | $14.55B | $12.56B | $8.81B | $8.00B | $7.71B | $7.79B | $7.32B | $6.55B | $6.23B | $6.71B | $6.62B | $6.13B |
| Operating Income Loss | $5.61B | $5.18B | $4.39B | $3.33B | $3.21B | $3.31B | $3.12B | $2.83B | $2.52B | $2.41B | $2.69B | $2.34B | $1.42B |
| Income Tax Expense Benefit | $1.35B | $1.06B | -$6.98B | $628.0M | $768.0M | $758.0M | $706.0M | $637.0M | $93.0M | $553.0M | $607.0M | $562.0M | $250.0M |
| Income Taxes Paid Net | $1.16B | $958.0M | $906.0M | $408.0M | $552.0M | $582.0M | $506.0M | $318.0M | $425.0M | $322.0M | $176.0M | $226.0M | $31.0M |
| Deferred Income Tax Expense Benefit | $171.0M | $28.0M | -$7.89B | $136.0M | $242.0M | $221.0M | $181.0M | $256.0M | -$210.0M | $320.0M | $234.0M | $354.0M | $212.0M |
| Comprehensive Income Net Of Tax | $2.70B | $7.02B | $3.22B | $5.71B | $3.56B | $2.15B | $1.96B | $1.65B | $2.46B | $1.28B | $2.09B | $760.0M | $2.14B |
| Interest Revenue Expense Net | -$771.0M | -$652.0M | -$440.0M | -$458.0M | -$448.0M | -$453.0M | -$473.0M | -$471.0M | -$394.0M | -$282.0M | -$278.0M | ||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $2.19B | $711.0M | -$292.0M | -$479.0M | -$302.0M | $58.0M | -$322.0M | $742.0M | -$716.0M | $1.27B | |||
| Other Comprehensive Income Loss Before Tax Portion Attributable To Parent | $2.31B | $1.05B | -$380.0M | -$614.0M | -$471.0M | $123.0M | -$418.0M | $904.0M | -$1.02B | $1.68B | |||
| Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent | -$680.0M | -$1.29B | $407.0M | $661.0M | $449.0M | -$80.0M | $434.0M | -$1.06B | $941.0M | -$1.68B | |||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent | $1.63B | -$291.0M | $18.0M | $37.0M | -$60.0M | $24.0M | $18.0M | -$86.0M | -$32.0M | $3.0M | |||
| Other Comprehensive Income Loss Tax Portion Attributable To Parent1 | $115.0M | $341.0M | -$88.0M | -$135.0M | -$169.0M | $65.0M | $96.0M | -$162.0M | -$306.0M | $418.0M | |||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $5.48B | $4.77B | -$3.05B | $4.15B | $3.62B | $3.20B | $3.15B | $2.59B | $2.50B | $2.15B | $1.96B | $2.04B | |
| Other Nonoperating Income Expense | $1.0M | $42.0M | -$52.0M | -$17.0M | -$237.0M | $7.0M | $89.0M | -$174.0M | |||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax | -$1.0M | $6.0M | $7.0M | $6.0M | $48.0M | $10.0M | $12.0M | $38.0M | $19.0M | ||||
| Operating Expenses | $4.67B | $4.49B | $4.04B | $3.82B | $4.02B | $4.28B | $4.71B | ||||||
| Other Comprehensive Income Derivatives Qualifying As Hedges Before Tax Portion Attributable To Parent | $38.0M | $19.0M | -$2.0M | -$69.0M | -$49.0M | -$1.0M | |||||||
| Nonoperating Income Expense | $89.0M | -$174.0M | $178.0M | $45.0M | -$335.0M | -$19.0M | -$17.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $920.0M | $1.23B | $910.0M | $837.0M | $905.0M | $775.0M | $780.0M | $1.32B | $800.0M | $891.0M | $765.0M | $590.0M | $532.0M | $472.0M | $1.25B | $602.0M | $802.0M | $598.0M | $635.0M | $409.0M | $664.0M | $618.0M | $724.0M | $434.0M | $545.0M | $622.0M | $436.0M | $348.0M | $984.0M | $510.0M | $480.0M | $431.0M | $384.0M | $347.0M | $328.0M | $540.0M | $319.0M | $323.0M | $390.0M | $320.0M | $451.0M | $400.0M | $371.0M | $254.0M | |
| Revenues | $3.66B | $3.70B | $3.80B | $3.55B | $3.60B | $3.52B | $3.34B | $3.17B | $2.27B | $2.31B | $2.20B | $1.84B | $2.04B | $1.94B | $2.05B | $1.96B | $2.01B | $1.86B | $1.79B | $2.04B | $2.07B | $1.98B | $1.98B | $1.77B | $2.01B | $1.90B | $1.75B | $1.66B | $1.71B | $1.60B | $1.64B | $1.60B | $1.64B | $1.55B | $1.45B | $1.59B | $1.69B | $1.71B | $1.65B | $1.67B | $1.76B | $1.67B | $1.68B | $1.51B | |
| Operating Income Loss | $1.34B | $1.34B | $1.32B | $1.20B | $1.27B | $1.15B | $1.17B | $944.0M | $829.0M | $937.0M | $868.0M | $535.0M | $832.0M | $774.0M | $820.0M | $780.0M | $928.0M | $779.0M | $770.0M | $834.0M | $890.0M | $869.0M | $822.0M | $543.0M | $874.0M | $790.0M | $627.0M | $540.0M | $682.0M | $622.0M | $611.0M | $604.0M | $717.0M | $657.0M | $551.0M | $653.0M | $677.0M | $753.0M | $646.0M | $612.0M | $708.0M | $621.0M | $587.0M | $423.0M | |
| Income Tax Expense Benefit | $296.0M | $357.0M | $292.0M | $262.0M | $292.0M | $259.0M | $258.0M | -$7.67B | $163.0M | $196.0M | $245.0M | $85.0M | $169.0M | $257.0M | $191.0M | $189.0M | $189.0M | $185.0M | $211.0M | $124.0M | $139.0M | $199.0M | $122.0M | $122.0M | $170.0M | $138.0M | $148.0M | $123.0M | $117.0M | $170.0M | $159.0M | $177.0M | $134.0M | $7.0M | |||||||||||
| Income Taxes Paid Net | $204.0M | $409.0M | $237.0M | $173.0M | $309.0M | $242.0M | $205.0M | $259.0M | $184.0M | $67.0M | $93.0M | $159.0M | $129.0M | $139.0M | $133.0M | $311.0M | $5.0M | $139.0M | $122.0M | $108.0M | $149.0M | $74.0M | $52.0M | $104.0M | $78.0M | $116.0M | $170.0M | $17.0M | $65.0M | $192.0M | $48.0M | $62.0M | -$3.0M | ||||||||||||
| Deferred Income Tax Expense Benefit | -$11.0M | $9.0M | $26.0M | $5.0M | $18.0M | $17.0M | $3.0M | -$7.95B | $24.0M | $38.0M | $114.0M | -$1.0M | $130.0M | $9.0M | $51.0M | $45.0M | $49.0M | $39.0M | $96.0M | -$18.0M | $38.0M | $77.0M | $37.0M | $41.0M | $77.0M | $24.0M | $67.0M | $50.0M | $90.0M | $93.0M | $0.00 | $74.0M | $32.0M | ||||||||||||
| Comprehensive Income Net Of Tax | $1.57B | -$468.0M | $883.0M | $430.0M | $1.21B | $1.47B | $1.39B | $706.0M | $783.0M | $2.56B | $1.60B | $320.0M | $620.0M | $1.21B | $660.0M | $632.0M | $665.0M | $451.0M | $635.0M | $742.0M | $450.0M | $641.0M | $468.0M | $384.0M | $535.0M | $509.0M | $461.0M | $385.0M | $338.0M | $536.0M | $343.0M | $464.0M | $332.0M | ||||||||||||
| Interest Revenue Expense Net | -$206.0M | -$207.0M | -$204.0M | -$154.0M | -$166.0M | -$160.0M | -$160.0M | -$104.0M | -$101.0M | -$110.0M | -$114.0M | -$118.0M | -$114.0M | -$110.0M | -$112.0M | -$114.0M | -$112.0M | -$112.0M | -$115.0M | -$115.0M | -$122.0M | -$120.0M | -$116.0M | -$115.0M | -$124.0M | -$103.0M | -$84.0M | -$85.0M | |||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$618.0M | -$17.0M | $1.67B | $834.0M | -$270.0M | $148.0M | -$35.0M | $58.0M | $34.0M | $30.0M | $42.0M | $17.0M | $18.0M | $16.0M | $19.0M | $32.0M | $36.0M | $25.0M | $29.0M | $30.0M | $38.0M | $10.0M | -$4.0M | $20.0M | $74.0M | $12.0M | |||||||||||||||||||
| Other Comprehensive Income Loss Before Tax Portion Attributable To Parent | -$14.0M | $1.64B | $832.0M | -$234.0M | $177.0M | -$35.0M | $88.0M | $63.0M | $77.0M | -$18.0M | $14.0M | $40.0M | $38.0M | $41.0M | $27.0M | $30.0M | $59.0M | $55.0M | $48.0M | $41.0M | $17.0M | $37.0M | -$13.0M | $109.0M | -$34.0M | ||||||||||||||||||||
| Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent | -$8.0M | -$22.0M | -$38.0M | -$39.0M | -$53.0M | -$52.0M | -$53.0M | -$44.0M | -$45.0M | -$45.0M | -$20.0M | -$21.0M | -$20.0M | -$28.0M | -$29.0M | -$29.0M | -$38.0M | -$37.0M | -$38.0M | -$47.0M | -$43.0M | -$47.0M | -$65.0M | -$66.0M | -$72.0M | ||||||||||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent | -$27.0M | $1.57B | $719.0M | -$336.0M | -$17.0M | $10.0M | $10.0M | $16.0M | $31.0M | -$65.0M | -$8.0M | $15.0M | $16.0M | $12.0M | -$16.0M | -$20.0M | $19.0M | $14.0M | $5.0M | -$7.0M | $3.0M | $37.0M | -$33.0M | $7.0M | -$37.0M | ||||||||||||||||||||
| Other Comprehensive Income Loss Tax Portion Attributable To Parent1 | $3.0M | -$36.0M | -$2.0M | $36.0M | $29.0M | $0.00 | $30.0M | $29.0M | $47.0M | -$60.0M | -$3.0M | $22.0M | $22.0M | $22.0M | -$5.0M | -$6.0M | $34.0M | $26.0M | -$18.0M | $3.0M | $7.0M | $41.0M | -$33.0M | $35.0M | -$46.0M | ||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $1.21B | $1.59B | $1.20B | $1.10B | $1.20B | $1.03B | $1.04B | -$6.35B | $963.0M | $1.09B | $1.01B | $675.0M | $641.0M | $1.50B | $793.0M | $787.0M | $824.0M | $594.0M | $829.0M | $848.0M | $573.0M | $821.0M | $558.0M | ||||||||||||||||||||||
| Other Nonoperating Income Expense | -$8.0M | $16.0M | -$7.0M | -$1.0M | $40.0M | $2.0M | -$13.0M | -$21.0M | -$2.0M | -$7.0M | -$7.0M | $1.0M | -$124.0M | -$157.0M | $28.0M | $36.0M | $86.0M | -$211.0M | -$29.0M | $40.0M | |||||||||||||||||||||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax | $0.00 | $0.00 | $1.0M | $1.0M | $3.0M | $1.0M | $2.0M | $1.0M | $2.0M | $2.0M | $2.0M | $1.0M | $141.0M | -$97.0M | $25.0M | $3.0M | $1.0M | $2.0M | $2.0M | $4.0M | $2.0M | $1.0M | |||||||||||||||||||||||
| Operating Expenses | $1.08B | $1.02B | $1.21B | $1.11B | $1.16B | $1.22B | $1.11B | $1.12B | $1.12B | $973.0M | $1.03B | $999.0M | $897.0M | $899.0M | $938.0M | $956.0M | $1.01B | $1.05B | |||||||||||||||||||||||||||
| Other Comprehensive Income Derivatives Qualifying As Hedges Before Tax Portion Attributable To Parent | $4.0M | $2.0M | $1.0M | $14.0M | $21.0M | $2.0M | $4.0M | $5.0M | $1.0M | -$29.0M | -$47.0M | -$45.0M | $36.0M | -$69.0M | |||||||||||||||||||||||||||||||
| Nonoperating Income Expense | -$211.0M | -$29.0M | $40.0M | $47.0M | $47.0M | -$52.0M | -$51.0M | $105.0M | $61.0M | $28.0M | -$71.0M | $9.0M | $181.0M | -$168.0M | $5.0M | -$73.0M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $45.88B | $47.89B | $41.49B | $38.89B | $33.83B | $7.32B | $7.07B | $6.64B | $6.44B | $4.63B | $4.80B | $5.61B | $7.10B | $5.10B |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $184.0M | $739.0M | $464.0M | $451.0M | $82.0M | $147.0M | $133.0M | $61.0M | $338.0M | $164.0M | $650.0M | $226.0M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $1.24B | $2.68B | -$618.0M | $91.0M | -$2.81B | -$2.52B | -$2.04B | -$1.74B | -$1.80B | -$1.48B | -$2.22B | |||
| Repayments Of Long Term Debt And Capital Securities | $951.0M | $2.33B | $2.40B | $571.0M | $359.0M | $84.0M | $500.0M | $753.0M | $32.0M | $38.0M | $505.0M | $183.0M | $56.0M | |
| Other Operating Activities Cash Flow Statement | -$110.0M | -$14.0M | $60.0M | -$67.0M | -$36.0M | $11.0M | $143.0M | -$79.0M | -$113.0M | -$198.0M | -$245.0M | -$14.0M | -$80.0M | |
| Dividends Common Stock Cash | $708.0M | $707.0M | $556.0M | $479.0M | $434.0M | $358.0M | $319.0M | $274.0M | $221.0M | $241.0M | $246.0M | |||
| Cash And Cash Equivalents At Carrying Value | $184.0M | $739.0M | $464.0M | $451.0M | $69.0M | $147.0M | $133.0M | $61.0M | $338.0M | $164.0M | $650.0M | $476.0M | $333.0M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$555.0M | $275.0M | $13.0M | $369.0M | -$65.0M | $14.0M | $72.0M | -$277.0M | $174.0M | -$486.0M | $424.0M | |||
| Retained Earnings Accumulated Deficit | $19.78B | $19.43B | $16.42B | $13.20B | $10.39B | $8.10B | $7.55B | $6.64B | $6.10B | $4.37B | $4.17B | $5.61B | ||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | $537.0M | $548.0M | $581.0M | $538.0M | $718.0M | $832.0M | $785.0M | $718.0M | $749.0M | $734.0M | $758.0M | $755.0M | ||
| Other Liabilities Noncurrent | $815.0M | $867.0M | $797.0M | $520.0M | $542.0M | $585.0M | $562.0M | $237.0M | $231.0M | $284.0M | $318.0M | $432.0M | ||
| Other Assets Noncurrent | $734.0M | $668.0M | $582.0M | $420.0M | $419.0M | $438.0M | $451.0M | $71.0M | $69.0M | $57.0M | $63.0M | $117.0M | ||
| Other Assets Current | $224.0M | $220.0M | $251.0M | $138.0M | $216.0M | $141.0M | $90.0M | $68.0M | $97.0M | $70.0M | $54.0M | $116.0M | ||
| Long Term Debt And Capital Lease Obligations Current | $3.24B | $2.82B | $3.14B | $1.51B | $1.55B | $1.19B | $599.0M | $506.0M | $746.0M | $25.0M | $30.0M | $134.0M | ||
| Long Term Debt And Capital Lease Obligations | $19.95B | $19.80B | $19.35B | $18.14B | $18.58B | $8.59B | $8.16B | $8.19B | $7.41B | $8.66B | $8.93B | $5.63B | ||
| Liabilities Current | $5.99B | $5.66B | $5.71B | $3.21B | $3.16B | $2.65B | $2.29B | $1.96B | $1.98B | $1.35B | $1.45B | $1.41B | ||
| Liabilities And Stockholders Equity | $85.95B | $87.74B | $79.90B | $73.50B | $68.18B | $23.64B | $22.37B | $21.25B | $20.14B | $19.22B | $19.64B | $16.55B | ||
| Liabilities | $39.12B | $38.85B | $37.49B | $34.61B | $34.35B | $16.32B | $15.30B | $14.62B | $13.70B | $14.60B | $14.84B | $10.94B | ||
| Common Stock Value | $24.75B | $25.69B | $25.60B | $25.52B | $25.48B | $1.98B | $1.99B | $2.00B | $2.03B | $2.00B | $2.06B | $2.19B | ||
| Assets Current | $2.94B | $3.38B | $3.00B | $1.89B | $1.35B | $1.32B | $1.21B | $1.12B | $1.27B | $1.01B | $1.54B | $1.22B | ||
| Assets | $85.95B | $87.74B | $79.90B | $73.50B | $68.18B | $23.64B | $22.37B | $21.25B | $20.14B | $19.22B | $19.64B | $16.55B | ||
| Additional Paid In Capital Common Stock | $105.0M | $94.0M | $88.0M | $78.0M | $66.0M | $55.0M | $48.0M | $42.0M | $43.0M | $52.0M | $43.0M | $36.0M | ||
| Accounts Receivable Net Current | $2.03B | $1.97B | $1.89B | $1.02B | $819.0M | $825.0M | $805.0M | $815.0M | $687.0M | $591.0M | $645.0M | $702.0M | ||
| Accounts Payable And Accrued Liabilities Current | $2.75B | $2.84B | $2.57B | $1.70B | $1.61B | $1.47B | $1.69B | $1.45B | $1.24B | $1.32B | $1.42B | $1.28B | ||
| Defined Benefit Plan Assets For Plan Benefits Noncurrent | $5.13B | $4.59B | $3.34B | $3.10B | $2.32B | $894.0M | $1.00B | $1.24B | $1.41B | $1.07B | $1.40B | $304.0M | ||
| Property Plant And Equipment Net | $22.39B | $19.16B | $18.42B | $17.02B | $16.69B | $16.27B | $14.44B | |||||||
| Intangible Assets Net Including Goodwill | $371.0M | $366.0M | $206.0M | $202.0M | $187.0M | $202.0M | $211.0M | $176.0M | $162.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $45.70B | $46.20B | $48.25B | $44.14B | $43.87B | $42.82B | $41.31B | $40.08B | $39.52B | $37.81B | $35.41B | $33.99B | $33.83B | $9.47B | $8.97B | $7.87B | $7.58B | $7.47B | $6.96B | $7.22B | $7.16B | $6.81B | $7.13B | $6.57B | $6.43B | $5.57B | $5.33B | $5.04B | $4.67B | $4.69B | $5.29B | $3.99B | $5.25B | $5.42B | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $411.0M | $799.0M | $695.0M | $463.0M | $557.0M | $519.0M | $294.0M | $325.0M | $290.0M | $138.0M | $154.0M | $98.0M | $223.0M | $892.0M | $360.0M | $183.0M | $277.0M | $247.0M | $145.0M | $45.0M | $352.0M | $150.0M | $51.0M | $125.0M | $142.0M | $238.0M | $201.0M | $103.0M | $92.0M | ||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $1.60B | $951.0M | $2.65B | -$28.0M | $379.0M | $77.0M | $66.0M | -$544.0M | $74.0M | $133.0M | -$1.54B | -$2.37B | -$2.10B | -$2.64B | -$2.79B | -$2.76B | -$2.42B | -$2.45B | -$2.48B | -$1.99B | -$2.01B | -$2.03B | -$1.65B | -$1.67B | -$1.71B | -$1.72B | -$1.74B | -$1.77B | -$1.43B | -$1.47B | -$1.48B | ||||||||
| Repayments Of Long Term Debt And Capital Securities | $5.0M | $5.0M | $935.0M | $89.0M | $149.0M | $71.0M | $12.0M | $610.0M | $486.0M | $7.0M | $10.0M | $542.0M | $318.0M | $10.0M | $21.0M | $49.0M | $10.0M | $15.0M | $6.0M | $480.0M | $5.0M | $5.0M | $734.0M | $5.0M | $3.0M | $9.0M | $5.0M | $12.0M | $7.0M | $11.0M | $432.0M | $9.0M | $58.0M | ||||||
| Other Operating Activities Cash Flow Statement | -$55.0M | $39.0M | -$11.0M | $59.0M | -$69.0M | $1.0M | $11.0M | $28.0M | -$47.0M | -$3.0M | -$16.0M | -$83.0M | -$14.0M | $52.0M | -$88.0M | $56.0M | $27.0M | -$72.0M | $24.0M | $18.0M | $45.0M | -$6.0M | $4.0M | -$21.0M | -$1.0M | -$2.0M | -$85.0M | -$17.0M | -$47.0M | -$66.0M | -$53.0M | -$28.0M | -$41.0M | ||||||
| Dividends Common Stock Cash | $178.0M | $177.0M | $177.0M | $176.0M | $177.0M | $177.0M | $177.0M | $177.0M | $127.0M | $127.0M | $126.0M | $128.0M | $113.0M | $112.0M | $114.0M | $115.0M | $91.0M | $93.0M | $93.0M | $81.0M | $73.0M | $54.0M | $57.0M | ||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $411.0M | $799.0M | $695.0M | $463.0M | $557.0M | $519.0M | $294.0M | $325.0M | $290.0M | $138.0M | $154.0M | $85.0M | $210.0M | $360.0M | $183.0M | $277.0M | $247.0M | $145.0M | $45.0M | $352.0M | $150.0M | $51.0M | $125.0M | $142.0M | $238.0M | $201.0M | $103.0M | $92.0M | $571.0M | $661.0M | $185.0M | $184.0M | $226.0M | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$388.0M | $104.0M | -$44.0M | -$94.0M | $38.0M | $55.0M | -$31.0M | $35.0M | -$161.0M | -$16.0M | $56.0M | $16.0M | -$669.0M | $532.0M | $213.0M | -$94.0M | $30.0M | $114.0M | $100.0M | -$307.0M | $291.0M | $99.0M | -$74.0M | -$213.0M | -$96.0M | $37.0M | $37.0M | $11.0M | |||||||||||
| Retained Earnings Accumulated Deficit | $19.18B | $19.86B | $19.88B | $18.41B | $17.75B | $17.02B | $15.58B | $14.97B | $13.82B | $12.11B | $11.39B | $10.80B | $10.04B | $9.69B | $8.57B | $7.96B | $7.87B | $7.40B | $7.18B | $7.13B | $6.80B | $6.72B | $6.19B | $6.07B | $5.21B | $4.99B | $4.73B | $4.06B | $4.11B | $4.66B | |||||||||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | $547.0M | $545.0M | $547.0M | $580.0M | $582.0M | $583.0M | $568.0M | $562.0M | $537.0M | $726.0M | $724.0M | $715.0M | $825.0M | $823.0M | $829.0M | $777.0M | $784.0M | $790.0M | $712.0M | $713.0M | $714.0M | $746.0M | $749.0M | $749.0M | $726.0M | $729.0M | $730.0M | $756.0M | $751.0M | $750.0M | |||||||||
| Other Liabilities Noncurrent | $944.0M | $875.0M | $866.0M | $817.0M | $812.0M | $832.0M | $799.0M | $834.0M | $484.0M | $519.0M | $509.0M | $521.0M | $522.0M | $525.0M | $537.0M | $576.0M | $544.0M | $541.0M | $579.0M | $598.0M | $598.0M | $232.0M | $218.0M | $205.0M | $221.0M | $222.0M | $227.0M | $280.0M | $286.0M | $291.0M | |||||||||
| Other Assets Noncurrent | $746.0M | $669.0M | $690.0M | $620.0M | $596.0M | $587.0M | $568.0M | $585.0M | $413.0M | $426.0M | $429.0M | $444.0M | $405.0M | $396.0M | $417.0M | $470.0M | $460.0M | $478.0M | $462.0M | $466.0M | $471.0M | $68.0M | $64.0M | $82.0M | $59.0M | $73.0M | $78.0M | $70.0M | $70.0M | $53.0M | |||||||||
| Other Assets Current | $259.0M | $266.0M | $255.0M | $261.0M | $334.0M | $285.0M | $252.0M | $292.0M | $176.0M | $186.0M | $224.0M | $240.0M | $190.0M | $122.0M | $211.0M | $116.0M | $110.0M | $98.0M | $83.0M | $80.0M | $98.0M | $65.0M | $103.0M | $139.0M | $65.0M | $85.0M | $77.0M | $64.0M | $59.0M | $69.0M | |||||||||
| Long Term Debt And Capital Lease Obligations Current | $2.30B | $1.04B | $1.51B | $3.20B | $3.67B | $3.90B | $1.78B | $1.91B | $1.10B | $1.24B | $1.70B | $1.75B | $1.93B | $872.0M | $1.78B | $841.0M | $91.0M | $266.0M | $675.0M | $273.0M | $496.0M | $480.0M | $547.0M | $756.0M | $749.0M | $762.0M | $31.0M | $391.0M | $198.0M | $23.0M | |||||||||
| Long Term Debt And Capital Lease Obligations | $21.59B | $21.23B | $21.14B | $18.71B | $18.96B | $18.83B | $21.76B | $21.35B | $18.07B | $19.34B | $18.37B | $17.92B | $8.04B | $7.85B | $7.96B | $8.95B | $9.46B | $9.80B | $8.31B | $8.27B | $8.43B | $7.81B | $7.94B | $7.60B | $7.38B | $7.66B | $8.58B | $8.49B | $8.38B | $8.43B | |||||||||
| Liabilities Current | $5.20B | $3.78B | $4.25B | $5.80B | $6.28B | $6.42B | $4.39B | $4.34B | $2.68B | $2.81B | $3.21B | $3.19B | $3.68B | $2.82B | $3.20B | $2.22B | $1.67B | $1.79B | $2.09B | $1.67B | $1.81B | $1.67B | $1.76B | $1.94B | $1.89B | $1.95B | $1.18B | $1.64B | $1.45B | $1.17B | |||||||||
| Liabilities And Stockholders Equity | $86.69B | $85.18B | $88.04B | $82.23B | $82.79B | $81.67B | $81.00B | $79.17B | $73.50B | $73.44B | $69.87B | $67.59B | $26.45B | $24.70B | $24.12B | $23.79B | $23.56B | $23.49B | $22.54B | $21.93B | $21.91B | $21.11B | $20.69B | $20.32B | $19.48B | $19.54B | $19.40B | $19.42B | $19.07B | $19.35B | |||||||||
| Liabilities | $40.03B | $38.03B | $38.80B | $37.15B | $37.97B | $37.91B | $38.74B | $38.17B | $33.98B | $35.62B | $34.46B | $33.61B | $16.98B | $15.74B | $16.26B | $16.21B | $16.10B | $16.53B | $15.32B | $14.78B | $15.10B | $13.98B | $14.11B | $13.88B | $13.91B | $14.20B | $14.36B | $14.75B | $14.38B | $14.06B | |||||||||
| Common Stock Value | $24.82B | $25.29B | $25.60B | $25.67B | $25.66B | $25.63B | $25.58B | $25.56B | $25.54B | $25.50B | $25.49B | $25.49B | $2.01B | $2.00B | $1.99B | $1.98B | $1.99B | $1.99B | $1.98B | $2.00B | $2.00B | $2.02B | $2.01B | $2.02B | $2.03B | $2.04B | $2.04B | $2.00B | $2.00B | $2.07B | |||||||||
| Assets Current | $3.27B | $3.53B | $3.46B | $3.07B | $3.21B | $3.15B | $3.07B | $2.92B | $1.78B | $1.64B | $1.61B | $1.41B | $1.45B | $1.99B | $1.62B | $1.32B | $1.36B | $1.41B | $1.19B | $1.12B | $1.38B | $1.13B | $1.00B | $1.12B | $992.0M | $1.12B | $1.11B | $964.0M | $923.0M | $1.45B | |||||||||
| Assets | $86.69B | $85.18B | $88.04B | $82.23B | $82.79B | $81.67B | $81.00B | $79.17B | $73.50B | $73.44B | $69.87B | $67.59B | $26.45B | $24.70B | $24.12B | $23.79B | $23.56B | $23.49B | $22.54B | $21.93B | $21.91B | $21.11B | $20.69B | $20.32B | $19.48B | $19.54B | $19.40B | $19.42B | $19.07B | $19.35B | |||||||||
| Additional Paid In Capital Common Stock | $106.0M | $105.0M | $107.0M | $94.0M | $93.0M | $95.0M | $90.0M | $88.0M | $84.0M | $77.0M | $73.0M | $68.0M | $68.0M | $63.0M | $58.0M | $56.0M | $53.0M | $51.0M | $45.0M | $45.0M | $46.0M | $47.0M | $45.0M | $45.0M | $42.0M | $42.0M | $42.0M | $43.0M | $49.0M | $48.0M | |||||||||
| Accounts Receivable Net Current | $2.12B | $2.01B | $2.04B | $1.94B | $1.89B | $1.94B | $1.85B | $1.66B | $1.03B | $1.05B | $962.0M | $818.0M | $811.0M | $755.0M | $840.0M | $840.0M | $776.0M | $885.0M | $770.0M | $795.0M | $744.0M | $759.0M | $686.0M | $699.0M | $628.0M | $604.0M | $631.0M | $605.0M | $577.0M | $629.0M | |||||||||
| Accounts Payable And Accrued Liabilities Current | $2.90B | $2.74B | $2.74B | $2.59B | $2.61B | $2.53B | $2.61B | $2.43B | $1.58B | $1.58B | $1.51B | $1.45B | $1.74B | $1.95B | $1.42B | $1.38B | $1.58B | $1.53B | $1.42B | $1.40B | $1.31B | $1.19B | $1.21B | $1.18B | $1.14B | $1.18B | $1.15B | $1.25B | $1.25B | $1.14B | |||||||||
| Defined Benefit Plan Assets For Plan Benefits Noncurrent | $4.88B | $4.78B | $4.68B | $3.60B | $3.52B | $3.43B | $3.35B | $3.26B | $3.19B | $2.63B | $2.54B | $2.43B | $1.23B | $1.12B | $1.01B | $1.32B | $1.21B | $1.11B | $1.57B | $1.46B | $1.35B | $1.73B | $1.62B | $1.51B | $1.36B | $1.26B | $1.17B | $1.64B | $1.57B | $1.49B | |||||||||
| Property Plant And Equipment Net | $55.62B | $54.46B | $56.17B | $56.02B | $53.24B | $53.47B | $52.69B | $51.74B | $52.26B | $51.18B | $22.56B | $22.15B | $21.50B | $21.12B | $21.20B | $21.01B | $20.64B | $20.50B | $20.42B | $20.17B | $20.02B | $19.90B | $18.91B | $18.49B | $18.31B | $17.79B | $17.62B | $17.23B | $16.70B | $16.70B | $16.66B | $16.38B | $16.16B | $16.01B | |||||
| Intangible Assets Net Including Goodwill | $385.0M | $386.0M | $390.0M | $374.0M | $366.0M | $372.0M | $366.0M | $371.0M | $284.0M | $291.0M | $223.0M | $195.0M | $193.0M | $198.0M | $192.0M | $196.0M | $192.0M | $187.0M | $195.0M | $200.0M | $198.0M | $195.0M | $196.0M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Proceeds From Sale Of Other Productive Assets | $58.0M | $64.0M | $57.0M | $58.0M | $96.0M | $22.0M | $26.0M | $78.0M | $42.0M | $116.0M | $114.0M | $52.0M | $73.0M |
| Proceeds From Issuance Of Common Stock | $73.0M | $69.0M | $69.0M | $32.0M | $25.0M | $52.0M | $26.0M | $24.0M | $45.0M | $21.0M | $43.0M | $62.0M | $83.0M |
| Payments To Acquire Property Plant And Equipment | $3.10B | $2.83B | $2.47B | $1.56B | $1.53B | $1.67B | $1.65B | $1.55B | $1.34B | $1.18B | $1.52B | $1.45B | $1.24B |
| Payments Of Dividends Common Stock | $796.0M | $709.0M | $707.0M | $707.0M | $507.0M | $467.0M | $412.0M | $348.0M | $310.0M | $255.0M | $226.0M | $244.0M | $244.0M |
| Net Cash Provided By Used In Operating Activities | $5.31B | $5.27B | $4.14B | $4.14B | $3.69B | $2.80B | $2.99B | $2.71B | $2.18B | $2.09B | $2.46B | $2.12B | $1.95B |
| Net Cash Provided By Used In Investing Activities | -$2.67B | -$2.80B | -$2.16B | -$1.50B | -$13.73B | -$2.03B | -$1.80B | -$1.46B | -$1.30B | -$1.07B | -$1.12B | -$1.16B | -$1.60B |
| Net Cash Provided By Used In Financing Activities | -$3.15B | -$2.25B | -$1.96B | -$2.30B | $9.94B | -$764.0M | -$1.11B | -$1.54B | -$700.0M | -$1.49B | -$957.0M | -$1.63B | -$220.0M |
| Payments For Proceeds From Other Investing Activities | $76.0M | -$3.0M | $25.0M | -$3.0M | -$5.0M | $2.0M | $8.0M | -$15.0M | -$3.0M | $3.0M | -$4.0M | $0.00 | $23.0M |
| Depreciation Depletion And Amortization | $2.02B | $1.90B | $1.54B | $853.0M | $811.0M | $779.0M | $706.0M | $696.0M | $661.0M | $640.0M | $595.0M | $552.0M | $565.0M |
| Proceeds From Payments For Other Financing Activities | -$8.0M | $2.0M | $0.00 | $0.00 | -$24.0M | $11.0M | -$12.0M | $0.00 | $0.00 | -$3.0M | $0.00 | -$3.0M | -$3.0M |
| Proceeds From Repayments Of Commercial Paper | -$346.0M | $439.0M | $1.10B | -$415.0M | -$454.0M | $270.0M | $524.0M | $0.00 | $0.00 | -$8.0M | -$893.0M | $771.0M | $0.00 |
| Effect Of Exchange Rate On Cash And Cash Equivalents | $41.0M | $6.0M | -$4.0M | $11.0M | -$13.0M | -$13.0M | $45.0M | $7.0M | $10.0M | ||||
| Payments For Repurchase Of Common Stock | $3.94B | $0.00 | $0.00 | $0.00 | $0.00 | $1.51B | $1.13B | $1.10B | $381.0M | $1.21B | $2.79B | $2.05B | $0.00 |
| Increase Decrease In Other Current Assets And Liabilities Net | $196.0M | -$24.0M | $308.0M | $92.0M | $66.0M | $389.0M | $26.0M | -$65.0M | $138.0M | $55.0M | |||
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | $958.0M | $397.0M | $638.0M | $0.00 | $0.00 | $3.41B | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Proceeds From Sale Of Other Productive Assets | $1.0M | $4.0M | $11.0M | $9.0M | $9.0M | $1.0M | $12.0M | $12.0M | $4.0M | $11.0M | $11.0M | $15.0M | $16.0M | $12.0M | $37.0M | $2.0M | $5.0M | $2.0M | $4.0M | $8.0M | $6.0M | $7.0M | $5.0M | $4.0M | $13.0M | $13.0M | $3.0M | $16.0M | $11.0M | $60.0M | $13.0M | $8.0M | $52.0M |
| Proceeds From Issuance Of Common Stock | $14.0M | $30.0M | $8.0M | $13.0M | $20.0M | $22.0M | $13.0M | $19.0M | $18.0M | $9.0M | $1.0M | $8.0M | $4.0M | $8.0M | $8.0M | $3.0M | $5.0M | $24.0M | $6.0M | $10.0M | $4.0M | $4.0M | $4.0M | $8.0M | $2.0M | $9.0M | $28.0M | $5.0M | $4.0M | $5.0M | $5.0M | $11.0M | $16.0M |
| Payments To Acquire Property Plant And Equipment | $860.0M | $743.0M | $711.0M | $748.0M | $808.0M | $527.0M | $733.0M | $628.0M | $405.0M | $422.0M | $370.0M | $226.0M | $372.0M | $416.0M | $323.0M | $484.0M | $502.0M | $355.0M | $464.0M | $459.0M | $224.0M | $430.0M | $413.0M | $241.0M | $319.0M | $346.0M | $230.0M | $294.0M | $330.0M | $278.0M | $449.0M | $355.0M | $263.0M |
| Payments Of Dividends Common Stock | $205.0M | $210.0M | $177.0M | $177.0M | $178.0M | $177.0M | $177.0M | $176.0M | $177.0M | $177.0M | $176.0M | $177.0M | $127.0M | $126.0M | $127.0M | $113.0M | $112.0M | $114.0M | $116.0M | $91.0M | $91.0M | $92.0M | $81.0M | $82.0M | $83.0M | $73.0M | $73.0M | $75.0M | $53.0M | $54.0M | $57.0M | $57.0M | $58.0M |
| Net Cash Provided By Used In Operating Activities | $1.27B | $1.36B | $1.16B | $1.27B | $1.28B | $1.02B | $1.03B | $892.0M | $881.0M | $1.10B | $707.0M | $613.0M | $548.0M | $1.95B | $582.0M | $493.0M | $835.0M | $489.0M | $823.0M | $721.0M | $413.0M | $673.0M | $711.0M | $397.0M | $527.0M | $611.0M | $311.0M | $591.0M | $512.0M | $218.0M | $696.0M | $585.0M | $555.0M |
| Net Cash Provided By Used In Investing Activities | -$882.0M | -$306.0M | -$715.0M | -$760.0M | -$782.0M | -$542.0M | -$742.0M | -$617.0M | -$401.0M | -$410.0M | -$362.0M | -$206.0M | -$2.13B | -$405.0M | -$286.0M | -$483.0M | -$468.0M | -$362.0M | -$461.0M | -$455.0M | -$219.0M | -$423.0M | -$408.0M | -$238.0M | -$306.0M | -$333.0M | -$222.0M | -$278.0M | -$321.0M | -$218.0M | -$163.0M | -$354.0M | -$191.0M |
| Net Cash Provided By Used In Financing Activities | -$782.0M | -$901.0M | -$484.0M | -$596.0M | -$464.0M | -$431.0M | -$324.0M | -$233.0M | -$645.0M | -$721.0M | -$297.0M | -$391.0M | $902.0M | -$1.02B | -$80.0M | -$100.0M | -$322.0M | -$44.0M | -$263.0M | -$572.0M | $98.0M | -$146.0M | -$381.0M | -$377.0M | -$310.0M | -$237.0M | -$50.0M | -$304.0M | -$669.0M | -$62.0M | -$75.0M | -$229.0M | -$412.0M |
| Payments For Proceeds From Other Investing Activities | $16.0M | $48.0M | $3.0M | $12.0M | -$33.0M | $12.0M | $2.0M | $24.0M | $0.00 | -$1.0M | $3.0M | -$5.0M | $0.00 | $1.0M | $0.00 | $1.0M | -$10.0M | $9.0M | $1.0M | $4.0M | $1.0M | $0.00 | $0.00 | $1.0M | $0.00 | $0.00 | -$5.0M | $0.00 | $2.0M | $0.00 | $8.0M | $7.0M | -$20.0M |
| Depreciation Depletion And Amortization | $503.0M | $493.0M | $504.0M | $472.0M | $473.0M | $467.0M | $451.0M | $410.0M | $225.0M | $213.0M | $211.0M | $210.0M | $203.0M | $200.0M | $202.0M | $195.0M | $195.0M | $192.0M | $185.0M | $183.0M | $160.0M | $174.0M | $172.0M | $170.0M | $162.0M | $165.0M | $166.0M | $155.0M | $161.0M | $162.0M | $149.0M | $145.0M | $146.0M |
| Proceeds From Payments For Other Financing Activities | -$2.0M | -$1.0M | -$5.0M | $0.00 | $0.00 | $0.00 | $1.0M | -$1.0M | $0.00 | $0.00 | -$3.0M | -$4.0M | $0.00 | $0.00 | $0.00 | $11.0M | -$2.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$1.0M | -$2.0M | $0.00 | $0.00 | $0.00 | ||||
| Proceeds From Repayments Of Commercial Paper | $1.22B | -$722.0M | -$453.0M | -$343.0M | -$157.0M | -$205.0M | -$147.0M | $550.0M | $0.00 | -$42.0M | $20.0M | $320.0M | $713.0M | -$872.0M | $93.0M | $459.0M | -$20.0M | -$553.0M | $355.0M | $246.0M | $0.00 | -$53.0M | $53.0M | $0.00 | $0.00 | $190.0M | $176.0M | $0.00 | -$669.0M | $369.0M | -$593.0M | ||
| Effect Of Exchange Rate On Cash And Cash Equivalents | $8.0M | $0.00 | $10.0M | -$1.0M | -$3.0M | -$4.0M | -$15.0M | $31.0M | $1.0M | -$1.0M | -$1.0M | -$5.0M | $4.0M | $5.0M | -$7.0M | -$4.0M | -$2.0M | $2.0M | -$1.0M | -$17.0M | $18.0M | -$1.0M | $6.0M | ||||||||||
| Payments For Repurchase Of Common Stock | $1.81B | $1.39B | $347.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $400.0M | $44.0M | $501.0M | $500.0M | $257.0M | $207.0M | $0.00 | $261.0M | $298.0M | $226.0M | $142.0M | $0.00 | $412.0M | $788.0M | $0.00 | $1.52B | $543.0M | $529.0M | ||||||
| Increase Decrease In Other Current Assets And Liabilities Net | -$13.0M | -$9.0M | $166.0M | $20.0M | -$28.0M | $103.0M | $67.0M | -$11.0M | $140.0M | $1.0M | $87.0M | $167.0M | $227.0M | -$564.0M | $91.0M | $296.0M | -$77.0M | $229.0M | $31.0M | $60.0M | $131.0M | $72.0M | -$124.0M | $118.0M | |||||||||
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | $0.00 | $1.39B | $1.71B | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $959.0M | $0.00 | $0.00 | $397.0M | $0.00 | $638.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.60B | $0.00 | $810.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $4.51 | $3.98 | $4.21 | $3.77 | $4.18 | $3.59 | $3.50 | $13.61 | $16.44 | $10.63 | $8.40 | $8.46 | $4.96 | |
| Earnings Per Share Basic | $4.52 | $3.98 | $4.22 | $3.78 | $4.20 | $3.61 | $3.52 | $13.65 | $16.49 | $10.69 | $8.47 | $8.54 | $5.00 | |
| Common Stock Dividends Per Share Declared | $0.87 | $0.76 | $0.76 | $0.76 | $0.76 | $0.71 | $0.63 | $2.51 | $2.19 | $1.85 | $1.40 | $1.40 | $1.40 | |
| Weighted Average Number Of Shares Outstanding Basic | 916.2M | 933.0M | 931.3M | 930.0M | 679.7M | 677.2M | 693.8M | 142.9M | 145.9M | 149.6M | 159.7M | 172.8M | 174.9M | |
| Weighted Average Number Of Diluted Shares Outstanding | 917.1M | 934.6M | 933.7M | 932.9M | 682.8M | 679.9M | 696.3M | 143.3M | 146.3M | 150.5M | 161.0M | 174.4M | 176.5M | |
| Common Stock Shares Outstanding | 897.6M | 933.5M | 932.1M | 146.3M | 153.0M | 166.1M | ||||||||
| Common Stock Shares Issued | 897.6M | 933.5M | 932.1M | 930.5M | 929.7M | 666.3M | 685.0M | 702.9M | 144.9M | 146.3M | 153.0M | 166.1M | 175.4M | 173.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $1.01 | $1.33 | $0.97 | $0.90 | $0.97 | $0.83 | $0.84 | $1.42 | $0.86 | $0.96 | $0.82 | $0.63 | $0.74 | $0.70 | $1.86 | $0.90 | $1.19 | $0.88 | $0.93 | $0.60 | $4.82 | $4.46 | $5.17 | $3.09 | $3.83 | $4.35 | $3.04 | $2.41 | $6.77 | $3.50 | $3.27 | $2.93 | $2.61 | $2.34 | $2.15 | $3.51 | $2.08 | $2.04 | $2.36 | $1.92 | $2.63 | $2.31 | $2.11 | $1.44 | |
| Earnings Per Share Basic | $1.01 | $1.34 | $0.98 | $0.90 | $0.97 | $0.83 | $0.84 | $1.42 | $0.86 | $0.96 | $0.82 | $0.63 | $0.74 | $0.71 | $1.87 | $0.90 | $1.19 | $0.88 | $0.94 | $0.60 | $4.84 | $4.47 | $5.19 | $3.10 | $3.84 | $4.36 | $3.05 | $2.41 | $6.79 | $3.50 | $3.28 | $2.94 | $2.63 | $2.35 | $2.16 | $3.53 | $2.09 | $2.05 | $2.38 | $1.94 | $2.66 | $2.33 | $2.13 | $1.45 | |
| Common Stock Dividends Per Share Declared | $0.23 | $0.23 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $0.17 | $0.83 | $0.83 | $0.83 | $0.65 | $0.65 | $0.65 | $0.56 | $0.56 | $0.56 | $0.50 | $0.50 | $0.50 | $0.35 | $0.35 | $0.35 | $0.35 | ||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 910.4M | 923.8M | 933.2M | 933.2M | 932.8M | 932.4M | 931.5M | 931.2M | 930.7M | 930.0M | 929.9M | 929.7M | 666.9M | 666.7M | 666.5M | 676.2M | 678.2M | 136.7M | 138.1M | 139.7M | 140.1M | 142.6M | 142.8M | 144.4M | 145.5M | 146.5M | 146.5M | 147.3M | 151.7M | 153.0M | 157.6M | 163.7M | 164.9M | ||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 911.4M | 924.8M | 934.3M | 935.3M | 934.6M | 934.4M | 933.9M | 933.8M | 933.5M | 932.9M | 932.6M | 932.7M | 669.8M | 669.9M | 669.6M | 679.0M | 680.5M | 137.2M | 138.7M | 140.2M | 140.5M | 143.1M | 143.2M | 144.8M | 145.8M | 146.9M | 147.1M | 148.3M | 152.6M | 153.8M | 158.7M | 165.0M | 166.3M | ||||||||||||
| Common Stock Shares Outstanding | 932.6M | 931.7M | 931.4M | 930.9M | 930.5M | 930.1M | 930.0M | 929.9M | 929.7M | 666.9M | 666.8M | 666.6M | 666.3M | 672.5M | 677.6M | 678.1M | 685.0M | 137.5M | 139.1M | 139.8M | 140.5M | 142.6M | 142.5M | 143.7M | 144.9M | 145.0M | 146.1M | 146.7M | 146.3M | 148.4M | 153.0M | 153.8M | 161.3M | 164.0M | |||||||||||
| Common Stock Shares Issued |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Labor And Related Expense | $2.58B | $2.57B | $2.33B | $1.57B | $1.57B | $1.56B | $1.54B | $1.47B | $1.31B | $1.36B | $1.37B | $1.35B | $1.38B |
| Fuel Costs | $1.73B | $1.80B | $1.68B | $1.40B | $854.0M | $652.0M | $882.0M | $918.0M | $677.0M | $567.0M | $708.0M | $1.05B | $1.00B |
| Equipment Rents | $408.0M | $347.0M | $277.0M | $140.0M | $121.0M | $142.0M | $137.0M | $130.0M | $142.0M | $173.0M | $174.0M | $155.0M | $173.0M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $28.0M | $24.0M | $27.0M | $23.0M | $23.0M | $17.0M | $15.0M | $11.0M | $3.0M | $14.0M | $17.0M | $19.0M | $17.0M |
| Purchased Servicesand Other | $2.26B | $2.35B | $1.99B | $1.26B | $1.22B | $1.05B | $1.19B | $1.07B | $1.06B | $905.0M | $1.06B | ||
| Pension Expense Reversal Of Expense Noncash | -$367.0M | -$305.0M | -$306.0M | -$288.0M | -$249.0M | -$250.0M | -$360.0M | -$321.0M | -$237.0M | -$138.0M | -$49.0M | ||
| Stock Issued During Period Value Stock Options Exercised | $73.0M | $69.0M | $69.0M | $32.0M | $24.0M | $38.0M | $36.0M | $24.0M | $45.0M | $23.0M | $44.0M | ||
| Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component | -$415.0M | -$352.0M | -$327.0M | -$411.0M | -$387.0M | -$342.0M | -$381.0M | -$384.0M | -$274.0M | -$167.0M | |||
| Cost Direct Material | $474.0M | $406.0M | $346.0M | $260.0M | $215.0M | $216.0M | $210.0M | $201.0M | $190.0M | $180.0M | |||
| Materials Supplies And Other | $502.0M | $457.0M | $400.0M | $284.0M | $235.0M | $208.0M | $182.0M | $173.0M | $152.0M | $184.0M | $188.0M | $177.0M | |
| Interest Paid Net | $863.0M | $814.0M | $825.0M | $641.0M | $426.0M | $443.0M | $444.0M | $463.0M | $475.0M | ||||
| Costs And Expenses | $9.47B | $9.37B | $8.17B | $5.49B | $4.79B | $4.40B | $4.67B | $4.49B |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Labor And Related Expense | $619.0M | $659.0M | $682.0M | $644.0M | $612.0M | $690.0M | $598.0M | $659.0M | $438.0M | $393.0M | $348.0M | $413.0M | $381.0M | $379.0M | $405.0M | $382.0M | $347.0M | $398.0M | $355.0M | $383.0M | $406.0M | $365.0M | $351.0M | $374.0M | $324.0M | $345.0M | $300.0M | $294.0M | $284.0M | $329.0M | $352.0M | $308.0M | $378.0M |
| Fuel Costs | $415.0M | $405.0M | $481.0M | $419.0M | $466.0M | $458.0M | $430.0M | $397.0M | $326.0M | $358.0M | $370.0M | $273.0M | $199.0M | $218.0M | $206.0M | $140.0M | $131.0M | $212.0M | $210.0M | $236.0M | $209.0M | $226.0M | $230.0M | $215.0M | $150.0M | $160.0M | $170.0M | $138.0M | $131.0M | $125.0M | $162.0M | $185.0M | $195.0M |
| Equipment Rents | $109.0M | $103.0M | $99.0M | $89.0M | $82.0M | $82.0M | $91.0M | $80.0M | $30.0M | $33.0M | $29.0M | $35.0M | $31.0M | $28.0M | $33.0M | $39.0M | $33.0M | $36.0M | $33.0M | $34.0M | $35.0M | $33.0M | $33.0M | $33.0M | $35.0M | $37.0M | $36.0M | $43.0M | $44.0M | $45.0M | $42.0M | ||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $5.0M | $4.0M | $16.0M | $4.0M | $3.0M | $13.0M | $5.0M | $9.0M | $10.0M | $5.0M | $5.0M | $7.0M | $6.0M | $7.0M | $5.0M | $4.0M | $4.0M | $5.0M | $3.0M | $3.0M | $5.0M | $2.0M | $2.0M | $4.0M | -$3.0M | $6.0M | $6.0M | ||||||
| Purchased Servicesand Other | $565.0M | $572.0M | $588.0M | $623.0M | $606.0M | $580.0M | $506.0M | $586.0M | $346.0M | $312.0M | $313.0M | $310.0M | $303.0M | $355.0M | $274.0M | $275.0M | $266.0M | $312.0M | $277.0M | $265.0M | $357.0M | $263.0M | $284.0M | $275.0M | $257.0M | $277.0M | $278.0M | $228.0M | |||||
| Pension Expense Reversal Of Expense Noncash | -$93.0M | -$95.0M | -$95.0M | -$79.0M | -$75.0M | -$76.0M | -$76.0M | -$78.0M | -$77.0M | -$74.0M | -$72.0M | -$72.0M | -$62.0M | -$65.0M | -$61.0M | -$65.0M | -$62.0M | -$65.0M | -$94.0M | -$89.0M | -$88.0M | -$84.0M | -$82.0M | -$72.0M | -$59.0M | -$59.0M | -$60.0M | ||||||
| Stock Issued During Period Value Stock Options Exercised | $7.0M | $14.0M | $21.0M | $21.0M | $13.0M | $20.0M | $18.0M | $9.0M | $2.0M | $8.0M | $4.0M | $8.0M | $8.0M | $2.0M | $6.0M | $11.0M | $5.0M | $9.0M | $4.0M | $4.0M | $4.0M | $8.0M | $27.0M | ||||||||||
| Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component | -$107.0M | -$107.0M | -$107.0M | -$89.0M | -$88.0M | -$88.0M | -$85.0M | -$83.0M | -$86.0M | -$102.0M | -$101.0M | -$101.0M | -$95.0M | -$96.0M | -$95.0M | -$86.0M | -$86.0M | -$85.0M | -$99.0M | -$98.0M | -$97.0M | -$96.0M | -$95.0M | -$96.0M | -$68.0M | ||||||||
| Cost Direct Material | $114.0M | $124.0M | $124.0M | $99.0M | $97.0M | $94.0M | $90.0M | $98.0M | $72.0M | $66.0M | $63.0M | $62.0M | $51.0M | $54.0M | $59.0M | $53.0M | $50.0M | $59.0M | $50.0M | $54.0M | $57.0M | $47.0M | $53.0M | $55.0M | $45.0M | ||||||||
| Materials Supplies And Other | $485.0M | $455.0M | $466.0M | $407.0M | $421.0M | $399.0M | $398.0M | $381.0M | $285.0M | $267.0M | $271.0M | $251.0M | $227.0M | $218.0M | $213.0M | $185.0M | $192.0M | $177.0M | $188.0M | $195.0M | $182.0M | $156.0M | $160.0M | $154.0M | $157.0M | $192.0M | $201.0M | $192.0M | $195.0M | $181.0M | |||
| Interest Paid Net | $192.0M | $234.0M | $180.0M | $157.0M | $161.0M | $245.0M | $152.0M | $271.0M | $147.0M | $148.0M | $169.0M | $150.0M | $153.0M | $57.0M | $155.0M | $163.0M | $63.0M | $157.0M | $141.0M | $83.0M | $149.0M | $147.0M | |||||||||||
| Costs And Expenses | $2.33B | $2.36B | $2.48B | $2.35B | $2.34B | $2.37B | $2.17B | $2.23B | $1.44B | $1.38B | $1.33B | $1.30B | $1.17B | $1.23B | $1.18B | $1.08B | $1.02B | $1.21B |
Most recent annual filing with the SEC: February 26, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.