Complete Filing Data
CISCO SYSTEMS, INC. reported Earnings Per Share Diluted of $2.55 per share for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean CISCO SYSTEMS, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $10.18B | $10.32B | $12.61B | $11.81B | $10.59B | $11.21B | $11.62B | $110.0M | $9.61B | $10.74B | $8.98B | $7.85B | $9.98B | $8.04B | $6.49B | $7.77B | $6.13B | $8.05B |
| Cost of Revenue * | $19.86B | $18.98B | $21.25B | $19.31B | $17.92B | $17.62B | $19.24B | $18.72B | $17.78B | $18.29B | $19.48B | $19.37B | $19.17B | $17.85B | $16.68B | $14.40B | $13.02B | $14.19B |
| Revenue * | $56.65B | $53.80B | $57.00B | $51.56B | $49.82B | $49.30B | $51.90B | $49.33B | $48.01B | $49.25B | $49.16B | $47.14B | $48.61B | $46.06B | $43.22B | $40.04B | $36.12B | $39.54B |
| Gross Profit | $36.79B | $34.83B | $35.75B | $32.25B | $31.89B | $31.68B | $32.67B | $30.61B | $30.22B | $30.96B | $29.68B | $27.77B | $29.44B | $28.21B | $26.54B | $25.64B | $23.09B | $25.35B |
| Operating Income Loss | $11.76B | $12.18B | $15.03B | $13.97B | $12.83B | $13.62B | $14.22B | $12.31B | $11.97B | $12.66B | $10.77B | $9.35B | $11.20B | $10.07B | $7.67B | $9.16B | $7.32B | $9.44B |
| Selling And Marketing Expense | $10.97B | $10.36B | $9.88B | $9.09B | $9.26B | $9.17B | $9.57B | $9.24B | $9.18B | $9.62B | $9.82B | $9.50B | $9.54B | $9.65B | $9.81B | $8.78B | $8.44B | $8.69B |
| Other Nonoperating Income Expense | -$68.0M | -$306.0M | -$248.0M | $392.0M | $245.0M | $15.0M | -$97.0M | $165.0M | -$163.0M | -$69.0M | $228.0M | $243.0M | -$40.0M | $40.0M | $138.0M | $239.0M | -$128.0M | -$11.0M |
| Operating Expenses | $25.03B | $22.65B | $20.72B | $18.28B | $19.06B | $18.06B | $18.45B | $18.30B | $18.25B | $18.30B | $18.91B | $18.42B | $18.24B | $18.14B | $18.86B | $16.48B | $15.77B | $15.90B |
| Nonoperating Income Expense | -$660.0M | $53.0M | $287.0M | $508.0M | $429.0M | $350.0M | $352.0M | $730.0M | $314.0M | $260.0M | $431.0M | $370.0M | $31.0M | $94.0M | $151.0M | $251.0M | $371.0M | $813.0M |
| Income Tax Expense Benefit | $920.0M | $1.91B | $2.71B | $2.67B | $2.67B | $2.76B | $2.95B | $12.93B | $2.68B | $2.18B | $2.22B | $1.86B | $1.24B | $2.12B | $1.34B | $1.65B | $1.56B | $2.20B |
| General And Administrative Expense | $2.99B | $2.81B | $2.48B | $2.10B | $2.15B | $1.93B | $1.83B | $2.14B | $1.99B | $1.81B | $2.04B | $1.93B | $2.26B | $2.32B | $1.91B | $1.93B | $1.52B | $1.39B |
| Amortization Of Intangible Assets | $1.03B | $698.0M | $282.0M | $313.0M | $215.0M | $141.0M | $150.0M | $221.0M | $259.0M | $303.0M | $359.0M | $275.0M | $395.0M | $383.0M | $520.0M | $491.0M | $533.0M | $499.0M |
| Interest Expense | $427.0M | $360.0M | $434.0M | $585.0M | $859.0M | $943.0M | $861.0M | $676.0M | $566.0M | $564.0M | $583.0M | $596.0M | $628.0M | $623.0M | $346.0M | $319.0M | ||
| Restructuring And Other Charges | $744.0M | $789.0M | $531.0M | $6.0M | $886.0M | $481.0M | $322.0M | $358.0M | $756.0M | $268.0M | $484.0M | $418.0M | $105.0M | $304.0M | $799.0M | |||
| Comprehensive Income Net Of Tax | $10.66B | $10.47B | $12.66B | $10.61B | $10.69B | $11.49B | $11.85B | -$830.0M | $9.98B | $10.35B | $8.37B | $7.92B | $9.93B | $7.41B | $7.16B | $7.96B | $5.89B | $8.26B |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $121.0M | $146.0M | -$78.0M | -$557.0M | -$95.0M | $336.0M | $459.0M | -$554.0M | -$89.0M | $92.0M | -$12.0M | $233.0M | -$6.0M | -$31.0M | $281.0M | |||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $184.0M | $199.0M | -$61.0M | -$561.0M | -$133.0M | $315.0M | $478.0M | -$737.0M | -$39.0M | $93.0M | -$112.0M | $44.0M | -$37.0M | -$96.0M | $169.0M | |||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Tax | -$37.0M | -$14.0M | -$4.0M | $5.0M | $15.0M | $21.0M | $6.0M | $104.0M | -$37.0M | $0.00 | $57.0M | $111.0M | $17.0M | $36.0M | $68.0M | |||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Net Of Tax | -$63.0M | -$53.0M | -$17.0M | $4.0M | $38.0M | $21.0M | -$19.0M | $183.0M | -$50.0M | -$1.0M | $100.0M | $189.0M | $31.0M | $65.0M | $112.0M | |||
| Other Comprehensive Income Loss Available For Sale Securities Before Reclassification Adjustments Tax | $31.0M | $47.0M | -$35.0M | -$174.0M | -$46.0M | $84.0M | $101.0M | $11.0M | -$74.0M | $49.0M | -$14.0M | -$146.0M | -$2.0M | |||||
| Research And Development Expense | $9.30B | $7.98B | $7.55B | $6.77B | $6.55B | $6.35B | $6.58B | $6.33B | $6.06B | $6.30B | $6.21B | $6.29B | $5.94B | $5.49B | $5.82B | |||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $11.10B | $12.23B | $15.32B | $14.48B | $13.26B | $13.97B | $14.57B | $13.04B | $12.29B | $12.92B | $11.20B | $9.72B | $11.23B | $10.16B | $7.83B | |||
| Income Taxes Paid Net | $3.89B | $7.43B | $3.57B | $3.66B | $3.60B | $3.12B | $2.99B | $3.91B | $2.74B | $2.68B | $2.19B | $2.35B | $1.52B | $2.01B | $1.65B | $2.07B | $1.36B | $2.79B |
| Deferred Income Taxes And Tax Credits | -$1.13B | -$972.0M | -$2.09B | -$309.0M | -$384.0M | -$38.0M | -$350.0M | $900.0M | -$124.0M | -$194.0M | -$23.0M | -$678.0M | -$37.0M | -$314.0M | -$157.0M | -$477.0M | -$574.0M | |
| Accrued Income Taxes Noncurrent | $3.99B | $5.76B | $7.73B | $8.54B | $8.84B | $8.93B | $8.59B | $1.25B | $925.0M | $1.88B | $1.85B | $1.75B | $1.84B | $1.19B | $1.35B | $2.01B | ||
| Accrued Income Taxes Current | $1.44B | $4.24B | $961.0M | $801.0M | $839.0M | $1.15B | $1.02B | $98.0M | $517.0M | $62.0M | $159.0M | $192.0M | $276.0M | $120.0M | $90.0M | $166.0M |
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 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 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 * | $3.18B | $2.86B | $2.49B | $2.43B | $2.71B | $1.89B | $2.63B | $3.64B | $3.21B | $2.77B | $2.67B | $3.04B | $2.97B | $2.98B | $2.86B | $2.55B | $2.17B | $2.64B | $2.77B | $2.88B | $2.93B | $2.21B | $3.04B | $2.82B | $3.55B | $3.80B | $2.69B | -$8.78B | $2.39B | $2.42B | $2.52B | $2.35B | $2.32B | $2.81B | $2.35B | $3.15B | $2.43B | $2.44B | $2.40B | $1.83B | $2.18B | $1.43B | $2.00B | $2.48B | $3.14B | $2.09B | $2.17B | $2.18B | $1.78B | $1.23B | $1.81B | $1.52B | $1.93B | $1.94B | $2.19B | $1.85B | $1.79B | $1.08B | $1.35B | $1.50B | $2.20B | |
| Cost of Revenue * | $5.38B | $5.14B | $4.87B | $4.88B | $4.72B | $4.43B | $4.57B | $5.11B | $5.34B | $5.17B | $5.29B | $4.71B | $4.67B | $4.85B | $4.62B | $4.18B | $4.35B | $4.21B | $4.24B | $4.70B | $4.79B | $4.67B | $4.93B | $4.70B | $4.39B | $4.71B | $4.42B | $4.30B | $4.47B | $4.28B | $4.50B | $4.85B | $4.61B | $4.85B | $4.91B | $4.54B | $5.20B | $4.68B | $4.71B | $4.76B | $4.64B | $4.42B | $4.46B | $4.37B | $4.21B | $4.15B | $4.00B | $3.74B | $3.48B | $3.13B | $2.93B | $3.37B | $3.65B | |||||||||
| Revenue * | $15.35B | $14.88B | $14.15B | $13.99B | $13.84B | $12.70B | $12.79B | $14.67B | $14.57B | $13.59B | $13.63B | $12.84B | $12.72B | $12.90B | $12.80B | $11.96B | $11.93B | $12.15B | $11.98B | $12.01B | $13.16B | $13.43B | $12.96B | $12.45B | $13.07B | $12.84B | $12.46B | $11.89B | $12.14B | $12.13B | $11.94B | $11.58B | $12.35B | $12.64B | $12.00B | $11.93B | $12.68B | $12.14B | $11.94B | $12.25B | $11.55B | $11.16B | $12.09B | $12.22B | $12.10B | $11.88B | $11.59B | $11.53B | $11.26B | $11.20B | $10.87B | $10.41B | $10.75B | $10.84B | $10.37B | $9.82B | $9.02B | $8.54B | $8.16B | $9.09B | $10.33B | |
| Gross Profit | $9.97B | $9.75B | $9.28B | $9.11B | $9.12B | $8.27B | $8.22B | $9.56B | $9.23B | $8.43B | $8.35B | $8.12B | $8.05B | $8.05B | $8.19B | $7.78B | $7.58B | $7.68B | $7.77B | $7.76B | $8.46B | $8.57B | $8.17B | $7.77B | $8.15B | $7.92B | $7.76B | $7.50B | $7.43B | $7.55B | $7.52B | $7.28B | $7.88B | $7.98B | $7.72B | $7.43B | $7.83B | $7.53B | $7.09B | $7.33B | $7.01B | $5.95B | $7.41B | $7.51B | $7.34B | $7.24B | $7.17B | $7.07B | $6.89B | $6.86B | $6.66B | $6.26B | $6.76B | $6.79B | $6.63B | $6.33B | $5.89B | $5.46B | $5.23B | $5.72B | $6.68B | |
| Operating Income Loss | $3.78B | $3.36B | $3.20B | $3.11B | $2.36B | $2.19B | $3.10B | $4.28B | $3.95B | $3.29B | $3.54B | $3.61B | $3.49B | $3.44B | $3.47B | $3.22B | $2.57B | $3.25B | $3.41B | $3.38B | $3.58B | $3.69B | $3.51B | $3.21B | $3.81B | $3.35B | $3.13B | $3.07B | $2.76B | $3.03B | $3.17B | $2.89B | $2.88B | $3.30B | $2.98B | $3.29B | $3.08B | $2.93B | $2.62B | $2.34B | $2.54B | $1.67B | $2.46B | $2.94B | $2.79B | $2.65B | $2.75B | $2.73B | $2.21B | $2.18B | $1.68B | $2.35B | $2.35B | $2.37B | $2.12B | $1.61B | $1.77B | $2.48B | ||||
| Selling And Marketing Expense | $2.88B | $2.87B | $2.72B | $2.67B | $2.75B | $2.56B | $2.46B | $2.51B | $2.53B | $2.38B | $2.39B | $2.21B | $2.27B | $2.26B | $2.32B | $2.28B | $2.22B | $2.19B | $2.28B | $2.48B | $2.40B | $2.27B | $2.41B | $2.33B | $2.24B | $2.33B | $2.23B | $2.22B | $2.42B | $2.45B | $2.29B | $2.44B | $2.45B | $2.31B | $2.52B | $2.34B | $2.28B | $2.41B | $2.38B | $2.39B | $2.42B | $2.38B | $2.40B | $2.45B | $2.45B | $2.44B | $2.40B | $2.28B | $2.13B | $2.01B | $1.96B | $2.16B | $2.28B | |||||||||
| Other Nonoperating Income Expense | $25.0M | $156.0M | -$102.0M | -$60.0M | $41.0M | -$10.0M | -$139.0M | -$83.0M | -$142.0M | $11.0M | -$134.0M | $166.0M | $93.0M | $187.0M | $84.0M | -$16.0M | $49.0M | -$58.0M | $70.0M | $12.0M | -$18.0M | $27.0M | -$19.0M | -$24.0M | $10.0M | $62.0M | -$113.0M | -$37.0M | -$21.0M | $4.0M | -$63.0M | -$8.0M | $59.0M | $201.0M | -$22.0M | $76.0M | $55.0M | $56.0M | -$14.0M | -$22.0M | -$33.0M | $19.0M | $7.0M | $19.0M | $12.0M | $51.0M | $80.0M | $82.0M | -$12.0M | $61.0M | -$9.0M | -$64.0M | -$72.0M | |||||||||
| Operating Expenses | $6.19B | $6.38B | $6.08B | $6.00B | $6.76B | $6.08B | $5.12B | $5.28B | $5.29B | $5.14B | $4.81B | $4.51B | $4.56B | $4.62B | $4.72B | $4.56B | $5.01B | $4.36B | $4.38B | $4.89B | $4.66B | $4.56B | $4.34B | $4.63B | $4.43B | $4.67B | $4.35B | $4.38B | $5.01B | $4.74B | $4.14B | $4.75B | $4.60B | $4.47B | $4.99B | $4.46B | $4.28B | $4.95B | $4.57B | $4.55B | $4.59B | $4.42B | $4.33B | $4.68B | $4.48B | $4.58B | $4.40B | $4.29B | $3.96B | $3.76B | $3.62B | $3.95B | $4.20B | |||||||||
| Nonoperating Income Expense | -$135.0M | $28.0M | -$255.0M | -$226.0M | -$91.0M | $44.0M | $65.0M | $166.0M | $11.0M | $123.0M | -$65.0M | $191.0M | $116.0M | $219.0M | $126.0M | $32.0M | $111.0M | $30.0M | $154.0M | $107.0M | $102.0M | $132.0M | $104.0M | $119.0M | $159.0M | $206.0M | $22.0M | $70.0M | $76.0M | $99.0M | $12.0M | $58.0M | $110.0M | $251.0M | $18.0M | $100.0M | $88.0M | $85.0M | $3.0M | -$9.0M | -$20.0M | $29.0M | $15.0M | $35.0M | $20.0M | $46.0M | $74.0M | $58.0M | -$15.0M | $115.0M | $80.0M | $95.0M | $123.0M | |||||||||
| Income Tax Expense Benefit | $471.0M | $531.0M | $456.0M | $459.0M | -$444.0M | $349.0M | $527.0M | $804.0M | $745.0M | $642.0M | $805.0M | $757.0M | $630.0M | $677.0M | $728.0M | $710.0M | $507.0M | $670.0M | $656.0M | $760.0M | $571.0M | $521.0M | $360.0M | $562.0M | $12.01B | $568.0M | $676.0M | $615.0M | $631.0M | $734.0M | $159.0M | $707.0M | $598.0M | $476.0M | $532.0M | $461.0M | $326.0M | $544.0M | $467.0M | -$363.0M | $539.0M | $614.0M | $567.0M | $468.0M | $396.0M | $209.0M | $495.0M | $211.0M | $502.0M | $452.0M | $339.0M | $364.0M | $404.0M | |||||||||
| General And Administrative Expense | $688.0M | $733.0M | $739.0M | $752.0M | $795.0M | $736.0M | $642.0M | $672.0M | $641.0M | $582.0M | $565.0M | $517.0M | $544.0M | $551.0M | $603.0M | $484.0M | $544.0M | $457.0M | $455.0M | $519.0M | $541.0M | $509.0M | $211.0M | $561.0M | $483.0M | $557.0M | $487.0M | $456.0M | $555.0M | $566.0M | $176.0M | $539.0M | $510.0M | $490.0M | $504.0M | $460.0M | $451.0M | $515.0M | $530.0M | $584.0M | $560.0M | $562.0M | $497.0M | $552.0M | $466.0M | $452.0M | $458.0M | $479.0M | $451.0M | $425.0M | $302.0M | $380.0M | $395.0M | |||||||||
| Amortization Of Intangible Assets | $231.0M | $231.0M | $244.0M | $265.0M | $265.0M | $297.0M | $66.0M | $67.0M | $70.0M | $71.0M | $71.0M | $77.0M | $79.0M | $84.0M | $61.0M | $39.0M | $36.0M | $34.0M | $38.0M | $36.0M | $39.0M | $39.0M | $34.0M | $67.0M | $60.0M | $61.0M | $59.0M | $64.0M | $78.0M | $81.0M | $71.0M | $69.0M | $70.0M | $72.0M | $71.0M | $71.0M | $71.0M | $65.0M | $89.0M | $118.0M | $122.0M | $96.0M | $97.0M | $99.0M | $103.0M | $203.0M | $113.0M | $117.0M | $138.0M | $105.0M | $121.0M | $136.0M | $112.0M | |||||||||
| Interest Expense | $357.0M | $120.0M | $111.0M | $109.0M | $107.0M | $100.0M | $90.0M | $88.0M | $89.0M | $111.0M | $113.0M | $112.0M | $130.0M | $158.0M | $178.0M | $211.0M | $223.0M | $221.0M | $237.0M | $247.0M | $235.0M | $219.0M | $222.0M | $198.0M | $175.0M | $162.0M | $159.0M | $139.0M | $139.0M | $139.0M | $146.0M | $136.0M | $140.0M | $145.0M | $147.0M | $148.0M | $151.0M | $150.0M | $148.0M | $153.0M | $161.0M | $166.0M | $182.0M | $158.0M | $114.0M | $105.0M | $63.0M | $64.0M | ||||||||||||||
| Restructuring And Other Charges | $36.0M | $147.0M | $34.0M | $10.0M | $665.0M | $542.0M | $12.0M | $123.0M | $87.0M | $243.0M | -$2.0M | $0.00 | $3.0M | $5.0M | $42.0M | $234.0M | $602.0M | $128.0M | $42.0M | $184.0M | $18.0M | $186.0M | $78.0M | $82.0M | $98.0M | $152.0M | $70.0M | $133.0M | $411.0M | $17.0M | $96.0M | $142.0M | $24.0M | $69.0M | $318.0M | $26.0M | $73.0M | $237.0M | $33.0M | $13.0M | $59.0M | $20.0M | $3.0M | $202.0M | $31.0M | |||||||||||||||||
| Comprehensive Income Net Of Tax | $3.27B | $2.88B | $2.85B | $2.31B | $2.77B | $1.77B | $3.15B | $3.19B | $3.19B | $3.31B | $2.17B | $2.37B | $2.66B | $2.92B | $2.79B | $2.77B | $2.25B | $2.37B | $2.99B | $2.90B | $3.26B | $2.93B | $3.35B | $1.96B | -$8.73B | $2.38B | $2.97B | $2.07B | $2.12B | $2.93B | $2.59B | $2.12B | $2.44B | $2.13B | $1.60B | $2.18B | $1.36B | $2.16B | $2.27B | $3.21B | $2.26B | $2.29B | $2.05B | $1.46B | $2.14B | $1.57B | $2.26B | $2.13B | $1.74B | $2.19B | ||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $1.0M | $38.0M | $41.0M | $4.0M | $54.0M | -$39.0M | $229.0M | -$130.0M | $36.0M | $187.0M | -$251.0M | -$376.0M | -$138.0M | -$83.0M | -$85.0M | $6.0M | -$24.0M | $4.0M | $66.0M | $73.0M | $232.0M | $82.0M | $5.0M | -$428.0M | -$191.0M | -$5.0M | $229.0M | -$276.0M | -$121.0M | $217.0M | -$212.0M | -$100.0M | $72.0M | $30.0M | -$22.0M | -$8.0M | $96.0M | $121.0M | -$63.0M | $69.0M | $4.0M | $98.0M | $10.0M | -$53.0M | $74.0M | |||||||||||||||||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $4.0M | $41.0M | $63.0M | $7.0M | $73.0M | -$28.0M | $247.0M | -$114.0M | $40.0M | $190.0M | -$246.0M | -$376.0M | -$145.0M | -$87.0M | -$102.0M | -$1.0M | -$34.0M | $7.0M | $62.0M | $68.0M | $244.0M | $86.0M | $11.0M | -$442.0M | -$234.0M | -$28.0M | $273.0M | -$257.0M | -$131.0M | $221.0M | -$200.0M | -$99.0M | $44.0M | -$15.0M | -$27.0M | -$51.0M | $45.0M | $69.0M | -$67.0M | $60.0M | -$13.0M | $80.0M | -$14.0M | |||||||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Tax | -$1.0M | -$1.0M | -$8.0M | -$17.0M | -$6.0M | -$3.0M | -$5.0M | -$4.0M | -$2.0M | $0.00 | -$1.0M | $2.0M | $3.0M | $2.0M | $5.0M | $2.0M | $5.0M | $2.0M | $7.0M | $5.0M | $5.0M | -$1.0M | $0.00 | $3.0M | $15.0M | $10.0M | -$32.0M | -$11.0M | $5.0M | -$2.0M | -$7.0M | $0.00 | $16.0M | $24.0M | $2.0M | $26.0M | $31.0M | $31.0M | $2.0M | $5.0M | $10.0M | |||||||||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Net Of Tax | -$3.0M | -$3.0M | -$22.0M | -$3.0M | -$19.0M | -$11.0M | -$18.0M | -$16.0M | -$4.0M | -$3.0M | -$5.0M | $0.00 | $7.0M | $4.0M | $17.0M | $7.0M | $10.0M | -$3.0M | $4.0M | $5.0M | -$12.0M | -$4.0M | -$6.0M | $14.0M | $43.0M | $23.0M | -$44.0M | -$19.0M | $10.0M | -$4.0M | -$12.0M | -$1.0M | $28.0M | $45.0M | $5.0M | $43.0M | $51.0M | $52.0M | $4.0M | $9.0M | $17.0M | |||||||||||||||||||||
| Other Comprehensive Income Loss Available For Sale Securities Before Reclassification Adjustments Tax | -$3.0M | $10.0M | $10.0M | $0.00 | $17.0M | -$19.0M | $73.0M | -$40.0M | $1.0M | $66.0M | -$78.0M | -$45.0M | -$47.0M | -$28.0M | -$30.0M | $0.00 | -$17.0M | -$3.0M | $15.0M | $14.0M | $64.0M | $12.0M | -$13.0M | -$18.0M | -$1.0M | $23.0M | $25.0M | -$73.0M | -$81.0M | $146.0M | -$149.0M | -$56.0M | -$57.0M | $9.0M | $14.0M | -$8.0M | -$69.0M | -$53.0M | -$38.0M | $47.0M | ||||||||||||||||||||||
| Research And Development Expense | $2.36B | $2.40B | $2.34B | $2.30B | $2.29B | $1.95B | $1.94B | $1.91B | $1.96B | $1.86B | $1.78B | $1.71B | $1.67B | $1.71B | $1.70B | $1.53B | $1.61B | $1.55B | $1.57B | $1.67B | $1.66B | $1.56B | $1.61B | $1.59B | $1.55B | $1.57B | $1.51B | $1.51B | $1.55B | $1.63B | $1.51B | $1.56B | $1.55B | $1.53B | $1.58B | $1.57B | $1.41B | $1.72B | ||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $3.65B | $3.39B | $2.95B | $2.89B | $2.27B | $2.24B | $3.16B | $4.44B | $3.96B | $3.42B | $3.48B | $3.80B | $3.60B | $3.66B | $3.59B | $3.26B | $2.68B | $3.44B | $3.53B | $3.69B | $3.62B | $3.34B | $3.91B | $3.25B | $3.23B | $2.96B | $3.19B | $2.96B | $2.95B | $3.08B | $3.31B | $3.14B | $3.04B | $2.87B | $2.36B | $2.64B | $1.76B | $2.54B | ||||||||||||||||||||||||
| Income Taxes Paid Net | $634.0M | $643.0M | $3.09B | $1.15B | $758.0M | $710.0M | $1.01B | $869.0M | $810.0M | $913.0M | $828.0M | $694.0M | $803.0M | $776.0M | $398.0M | $565.0M | $649.0M | |||||||||||||||||||||||||||||||||||||||||||||
| Deferred Income Taxes And Tax Credits | $25.0M | -$281.0M | -$513.0M | -$366.0M | -$98.0M | -$120.0M | $81.0M | -$72.0M | $178.0M | $158.0M | $193.0M | $236.0M | $130.0M | $135.0M | $109.0M | $338.0M | $93.0M | $26.0M | ||||||||||||||||||||||||||||||||||||||||||||
| Accrued Income Taxes Noncurrent | $2.12B | $2.17B | $2.17B | $1.87B | $1.76B | $3.37B | $2.87B | $3.39B | $5.79B | $6.73B | $6.61B | $7.84B | $7.69B | $7.63B | $8.55B | $8.25B | $8.08B | $8.79B | $8.29B | $8.23B | $8.92B | $8.04B | $7.76B | $8.22B | $9.08B | $9.19B | $883.0M | $1.17B | $1.03B | $883.0M | $891.0M | $706.0M | $1.49B | $1.29B | $1.43B | $1.50B | $1.53B | $1.48B | $1.58B | $1.50B | $1.34B | $1.58B | $1.70B | $1.56B | $1.50B | $1.17B | $968.0M | $940.0M | $1.05B | $1.94B | $1.76B | |||||||||||
| Accrued Income Taxes Current | $195.0M | $2.47B | $1.86B | $1.82B | $1.88B | $2.10B | $1.87B | $1.88B | $2.38B | $3.13B | $2.20B | $890.0M | $852.0M | $837.0M | $816.0M | $753.0M | $763.0M | $810.0M | $1.05B | $819.0M | $794.0M | $953.0M | $1.11B | $1.08B | $962.0M | $2.20B | $86.0M | $20.0M | $57.0M | $32.0M | $152.0M | $370.0M | $122.0M | $80.0M | $0.00 | $94.0M | $0.00 | $0.00 | $0.00 | $0.00 | $87.0M | $200.0M | $453.0M | $495.0M | $455.0M | $78.0M | $163.0M | $126.0M | $167.0M | $103.0M | $97.0M |
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 * | $44.35B | $39.77B | $41.28B | $37.92B | $33.57B | $43.20B | $66.14B | $63.59B | $59.70B | $56.65B | $59.12B | $51.29B | $47.23B | $44.27B | $38.65B | $34.40B | $31.94B | ||
| Cash And Cash Equivalents At Carrying Value | $7.51B | $10.12B | $7.08B | $9.18B | $11.81B | $11.75B | $8.93B | $11.71B | $7.63B | $6.88B | $6.73B | $7.93B | $9.80B | $7.66B | $4.58B | $5.72B | $5.19B | $3.73B | |
| Allowance For Doubtful Accounts Receivable Current | $85.0M | $83.0M | $109.0M | $143.0M | $136.0M | $129.0M | $211.0M | $249.0M | $302.0M | $265.0M | $228.0M | $207.0M | $204.0M | $235.0M | $216.0M | ||||
| Dividends Common Stock Cash | $6.44B | $6.38B | $6.30B | $6.22B | $6.17B | $6.02B | $5.98B | $5.97B | $5.51B | $4.75B | $4.09B | $3.76B | $3.31B | $1.50B | $658.0M | ||||
| Goodwill | $58.66B | $38.54B | $38.30B | $38.17B | $33.81B | $33.53B | $31.71B | $29.77B | $26.63B | $24.47B | $24.24B | $21.92B | $17.00B | $16.82B | $16.67B | $12.93B | $12.39B | ||
| Gain Loss On Investments | $38.0M | -$215.0M | -$206.0M | $453.0M | $354.0M | $138.0M | $24.0M | $322.0M | -$154.0M | $317.0M | $258.0M | $299.0M | $91.0M | -$363.0M | $213.0M | $223.0M | -$80.0M | $103.0M | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$1.43B | -$1.58B | -$1.62B | -$417.0M | -$519.0M | -$792.0M | -$1.02B | $46.0M | -$326.0M | $61.0M | $677.0M | $608.0M | $661.0M | $623.0M | $435.0M | $728.0M | |||
| Property Plant And Equipment Net | $2.09B | $2.09B | $2.00B | $2.34B | $2.45B | $2.79B | $3.01B | $3.32B | $3.51B | $3.33B | $3.25B | $3.32B | $3.40B | $3.92B | $3.94B | $4.04B | $4.15B | ||
| Retained Earnings Accumulated Deficit | $1.09B | $1.64B | -$1.32B | -$654.0M | -$2.76B | -$5.90B | $5.13B | $20.84B | $19.40B | $16.05B | $14.09B | $16.22B | $11.35B | $7.28B | $5.85B | $3.87B | |||
| Other Liabilities Noncurrent | $2.54B | $2.13B | $1.97B | $2.39B | $2.15B | $1.31B | $1.53B | $1.45B | $1.43B | $1.56B | $1.75B | $1.23B | $558.0M | $723.0M | $652.0M | $539.0M | |||
| Other Liabilities Current | $5.64B | $5.14B | $5.20B | $4.62B | $4.74B | $4.42B | $4.45B | $4.39B | $6.07B | $5.48B | $5.45B | $5.05B | $4.79B | $4.73B | $4.36B | $3.84B | |||
| Other Assets Noncurrent | $5.94B | $6.01B | $5.96B | $5.02B | $3.74B | $2.50B | $1.95B | $1.51B | $1.84B | $1.52B | $3.27B | $3.12B | $3.88B | $3.10B | $3.21B | $5.28B | |||
| Other Assets Current | $5.61B | $4.35B | $4.36B | $2.89B | $2.35B | $2.37B | $3.29B | $1.59B | $1.63B | $1.49B | $1.33B | $1.31B | $1.23B | $941.0M | $875.0M | $2.61B | |||
| Long Term Debt Noncurrent | $19.62B | $6.66B | $8.42B | $9.02B | $11.58B | $14.48B | $20.33B | $25.73B | $24.48B | $21.46B | $20.34B | $12.93B | $16.30B | $16.23B | $12.19B | $10.30B | |||
| Liabilities Current | $40.58B | $31.31B | $25.64B | $26.26B | $25.33B | $31.71B | $27.04B | $27.58B | $24.91B | $23.41B | $19.81B | $22.00B | $17.73B | $17.51B | $19.23B | $13.66B | |||
| Liabilities And Stockholders Equity | $124.41B | $101.85B | $94.00B | $97.50B | $94.85B | $97.79B | $109.87B | $129.82B | $121.65B | $113.37B | $105.07B | $101.19B | $91.76B | $87.10B | $81.13B | $68.13B | |||
| Liabilities | $78.96B | $57.50B | $54.23B | $56.22B | $56.93B | $64.22B | $65.58B | $63.68B | $58.07B | $53.67B | $48.41B | $42.06B | $40.46B | $39.84B | $36.85B | $29.45B | |||
| Inventory Net | $3.37B | $3.64B | $2.57B | $1.56B | $1.28B | $1.38B | $1.54B | $1.62B | $1.22B | $1.63B | $1.59B | $1.48B | $1.66B | $1.49B | $1.33B | $1.07B | |||
| Intangible Assets Net Excluding Goodwill | $11.22B | $1.82B | $2.57B | $3.62B | $1.58B | $2.20B | $2.55B | $2.54B | $2.50B | $2.38B | $3.28B | $3.40B | $1.96B | $2.54B | $3.27B | $1.70B | |||
| Employee Related Liabilities Current | $3.61B | $3.98B | $3.32B | $3.82B | $3.12B | $3.22B | $2.99B | $2.90B | $2.95B | $3.05B | $3.18B | $3.18B | $2.93B | $3.16B | $3.13B | $2.54B | |||
| Assets Current | $36.86B | $43.35B | $36.72B | $39.11B | $43.57B | $47.76B | $61.84B | $83.70B | $78.72B | $73.37B | $67.11B | $65.52B | $61.93B | $57.23B | $51.42B | $44.18B | |||
| Assets | $124.41B | $101.85B | $94.00B | $97.50B | $94.85B | $97.79B | $109.87B | $129.82B | $121.65B | $113.37B | $105.07B | $101.19B | $91.76B | $87.10B | $81.13B | $68.13B | |||
| Accounts Receivable Net Current | $6.69B | $5.85B | $6.62B | $5.77B | $5.47B | $5.49B | $5.45B | $5.15B | $5.85B | $5.34B | $5.16B | $5.47B | $4.37B | $4.70B | $4.93B | $3.18B | |||
| Accounts Payable Current | $2.30B | $2.31B | $2.28B | $2.36B | $2.22B | $2.06B | $1.90B | $1.39B | $1.06B | $1.10B | $1.03B | $1.03B | $859.0M | $876.0M | $895.0M | $675.0M |
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 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 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 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q2 2009 | Q1 2009 | Q4 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $47.72B | $46.87B | $46.84B | $45.94B | $45.53B | $45.28B | $45.46B | $45.77B | $46.25B | $45.21B | $42.30B | $41.47B | $40.27B | $40.40B | $39.50B | $42.70B | $40.21B | $39.12B | $38.16B | $35.71B | $35.53B | $34.42B | $33.57B | $36.80B | $40.79B | $43.85B | $43.20B | $46.66B | $51.98B | $65.55B | $65.38B | $63.81B | $63.41B | $62.36B | $60.87B | $59.98B | $58.82B | $57.72B | $56.71B | $55.79B | $56.07B | $58.90B | $56.79B | $55.52B | $52.69B | $51.36B | $49.25B | $47.19B | $47.16B | $45.64B | $44.68B | $43.83B | $41.51B | $40.00B | $37.28B | $36.80B | $35.06B | |
| Cash And Cash Equivalents At Carrying Value | $7.46B | $8.40B | $8.35B | $8.16B | $8.56B | $9.07B | $8.91B | $13.72B | $9.60B | $8.04B | $9.01B | $7.29B | $6.95B | $6.73B | $7.62B | $7.35B | $11.79B | $10.82B | $10.37B | $8.48B | $8.59B | $10.25B | $9.84B | $8.41B | $6.72B | $17.62B | $11.04B | $8.12B | $10.90B | $8.58B | $8.90B | $6.31B | $5.76B | $3.87B | $4.80B | $4.39B | $6.24B | $5.34B | $5.25B | $5.12B | $6.85B | $4.77B | $6.46B | $8.56B | $4.75B | $6.64B | $4.92B | $3.80B | $3.96B | $4.71B | $4.77B | $7.36B | $4.18B | $4.20B | ||||
| Allowance For Doubtful Accounts Receivable Current | $76.0M | $62.0M | $69.0M | $82.0M | $80.0M | $78.0M | $87.0M | $81.0M | $79.0M | $82.0M | $83.0M | $86.0M | $88.0M | $78.0M | $70.0M | $114.0M | $110.0M | $102.0M | $125.0M | $130.0M | $112.0M | $136.0M | $124.0M | $135.0M | $130.0M | $115.0M | $181.0M | $193.0M | $213.0M | $225.0M | $247.0M | $244.0M | $325.0M | $300.0M | $290.0M | $270.0M | $276.0M | $247.0M | $235.0M | $245.0M | $225.0M | $218.0M | $224.0M | $216.0M | $229.0M | $180.0M | $200.0M | $205.0M | $191.0M | $216.0M | $240.0M | $216.0M | ||||||
| Dividends Common Stock Cash | $1.62B | $1.62B | $1.63B | $1.59B | $1.59B | $1.62B | $1.58B | $1.58B | $1.59B | $1.56B | $1.56B | $1.56B | $1.54B | $1.56B | $1.56B | $1.52B | $1.52B | $1.52B | $1.49B | $1.49B | $1.52B | $1.47B | $1.50B | $1.57B | $1.43B | $1.44B | $1.31B | $1.07B | $973.0M | $914.0M | $744.0M | $322.0M | ||||||||||||||||||||||||||
| Goodwill | $59.23B | $59.12B | $59.14B | $59.02B | $58.72B | $58.77B | $58.63B | $39.09B | $38.90B | $38.37B | $38.39B | $38.16B | $38.45B | $38.68B | $38.80B | $37.69B | $34.73B | $34.54B | $33.45B | $33.61B | $33.58B | $33.54B | $33.29B | $33.39B | $31.65B | $30.39B | $30.23B | $29.52B | $26.82B | $26.82B | $26.76B | $24.96B | $24.88B | $24.40B | $24.38B | $24.36B | $24.08B | $24.09B | $23.80B | $21.64B | $21.36B | $20.44B | $17.01B | $16.84B | $16.82B | $16.88B | $16.75B | $16.74B | $16.67B | $14.42B | $12.94B | |||||||
| Gain Loss On Investments | $178.0M | $60.0M | -$89.0M | -$131.0M | $211.0M | $59.0M | $8.0M | -$7.0M | $56.0M | -$32.0M | $4.0M | -$29.0M | $108.0M | -$12.0M | $13.0M | $108.0M | $47.0M | -$70.0M | ||||||||||||||||||||||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$836.0M | -$930.0M | -$954.0M | -$1.13B | -$1.49B | -$1.38B | -$1.63B | -$1.51B | -$2.03B | -$1.61B | -$1.59B | -$2.12B | -$1.46B | -$789.0M | -$473.0M | -$288.0M | -$218.0M | -$447.0M | -$1.11B | -$700.0M | -$815.0M | -$896.0M | -$1.11B | -$1.22B | -$604.0M | $83.0M | $31.0M | -$342.0M | -$801.0M | -$524.0M | -$227.0M | -$807.0M | -$252.0M | $187.0M | $186.0M | $451.0M | $697.0M | $703.0M | $772.0M | $689.0M | $898.0M | $833.0M | $978.0M | $850.0M | $981.0M | $1.29B | $1.31B | $976.0M | $950.0M | $676.0M | $739.0M | $845.0M | ||||||
| Property Plant And Equipment Net | $2.35B | $2.25B | $2.11B | $2.08B | $1.99B | $2.08B | $2.00B | $2.01B | $2.00B | $2.05B | $1.96B | $1.97B | $2.05B | $2.14B | $2.24B | $2.37B | $2.39B | $2.41B | $2.54B | $2.62B | $2.67B | $2.83B | $2.93B | $2.96B | $3.08B | $3.11B | $3.20B | $3.40B | $3.42B | $3.50B | $3.53B | $3.39B | $3.35B | $3.28B | $3.21B | $3.23B | $3.31B | $3.23B | $3.27B | $3.33B | $3.40B | $3.41B | $3.63B | $3.71B | $3.75B | $4.02B | $4.03B | $3.98B | $3.99B | $3.96B | $3.98B | |||||||
| Retained Earnings Accumulated Deficit | $66.0M | -$364.0M | $50.0M | $152.0M | $502.0M | $662.0M | $2.06B | $2.76B | $2.69B | $262.0M | -$364.0M | -$594.0M | -$724.0M | -$2.01B | $553.0M | -$1.46B | -$2.35B | -$2.76B | -$3.87B | -$4.38B | -$5.08B | -$2.88B | $538.0M | $3.17B | $3.71B | $7.36B | $20.65B | $20.72B | $20.03B | $19.69B | $18.45B | $17.82B | $16.59B | $15.50B | $14.85B | $14.27B | $13.85B | $13.93B | $15.96B | $15.67B | $14.65B | $12.56B | $10.87B | $9.49B | $7.91B | $7.22B | $6.36B | $6.03B | $5.57B | $5.09B | $4.35B | |||||||
| Other Liabilities Noncurrent | $3.17B | $3.07B | $3.00B | $2.71B | $2.65B | $2.64B | $2.43B | $2.25B | $2.24B | $2.12B | $2.05B | $1.98B | $2.10B | $2.21B | $2.44B | $2.25B | $2.28B | $2.30B | $1.95B | $2.04B | $2.10B | $1.27B | $1.26B | $1.45B | $1.64B | $1.67B | $1.48B | $1.48B | $1.38B | $1.40B | $1.36B | $1.28B | $1.26B | $1.44B | $1.40B | $1.79B | $1.68B | $1.64B | $1.59B | $1.13B | $1.10B | $1.08B | $588.0M | $613.0M | $572.0M | $772.0M | $741.0M | $730.0M | $679.0M | $425.0M | $590.0M | |||||||
| Other Liabilities Current | $5.42B | $4.97B | $5.42B | $4.70B | $5.52B | $5.61B | $5.33B | $4.96B | $4.73B | $4.81B | $5.18B | $4.96B | $4.73B | $4.84B | $4.41B | $4.25B | $4.79B | $4.64B | $4.34B | $4.51B | $4.41B | $4.17B | $4.40B | $4.03B | $4.13B | $4.52B | $4.20B | $4.06B | $4.48B | $5.20B | $6.27B | $6.00B | $5.40B | $5.53B | $6.13B | $5.50B | $4.95B | $5.54B | $5.44B | $4.75B | $4.91B | $4.54B | $4.49B | $4.61B | $4.51B | $3.92B | $3.97B | $4.07B | $4.38B | $4.59B | $3.68B | |||||||
| Other Assets Noncurrent | $7.25B | $7.11B | $6.06B | $5.96B | $6.01B | $6.06B | $5.88B | $5.58B | $5.88B | $5.99B | $5.96B | $5.91B | $5.27B | $5.27B | $5.26B | $3.93B | $3.90B | $3.83B | $3.68B | $3.58B | $3.63B | $2.32B | $2.21B | $2.08B | $1.49B | $1.47B | $1.45B | $1.45B | $1.54B | $1.69B | $3.15B | $3.07B | $3.27B | $3.08B | $3.14B | $3.23B | $3.18B | $3.10B | $3.14B | $3.45B | $3.51B | $3.74B | $3.65B | $3.70B | $3.54B | $6.54B | $6.34B | $5.71B | $5.42B | $5.22B | $5.51B | |||||||
| Other Assets Current | $5.88B | $5.83B | $5.95B | $6.11B | $6.16B | $6.36B | $5.43B | $4.89B | $4.55B | $4.68B | $4.52B | $4.57B | $4.06B | $3.63B | $3.03B | $2.83B | $2.55B | $2.59B | $2.25B | $2.48B | $2.43B | $2.33B | $2.23B | $2.13B | $1.67B | $1.58B | $1.56B | $1.35B | $1.33B | $1.65B | $2.23B | $1.62B | $1.43B | $1.48B | $1.57B | $1.28B | $1.27B | $1.26B | $1.48B | $1.36B | $2.12B | $1.28B | $1.51B | $1.44B | $1.50B | $3.86B | $3.56B | $3.50B | $3.05B | $2.82B | $2.88B | |||||||
| Long Term Debt Noncurrent | $21.37B | $21.36B | $22.86B | $22.86B | $19.63B | $19.62B | $20.10B | $6.67B | $6.66B | $6.66B | $7.64B | $7.63B | $8.42B | $8.97B | $9.00B | $9.53B | $9.55B | $9.56B | $11.58B | $14.49B | $14.50B | $15.92B | $15.89B | $18.32B | $20.34B | $25.63B | $25.68B | $28.22B | $30.47B | $30.63B | $24.43B | $21.59B | $21.59B | $16.59B | $19.67B | $19.62B | $20.38B | $12.39B | $12.95B | $12.96B | $16.25B | $16.27B | $16.29B | $16.30B | $16.26B | $16.17B | $12.15B | $12.21B | $12.12B | $15.19B | $10.27B | |||||||
| Liabilities Current | $36.79B | $35.45B | $35.06B | $34.50B | $40.02B | $40.54B | $40.11B | $30.85B | $27.04B | $28.72B | $27.25B | $24.90B | $24.15B | $25.92B | $23.24B | $24.26B | $27.27B | $26.99B | $25.94B | $22.09B | $24.60B | $27.91B | $29.48B | $26.41B | $28.64B | $35.36B | $29.28B | $22.72B | $22.71B | $23.22B | $24.00B | $22.80B | $22.10B | $23.25B | $20.03B | $20.06B | $18.52B | $22.94B | $21.73B | $21.06B | $17.95B | $17.11B | $17.12B | $17.60B | $17.46B | $16.11B | $18.51B | $18.12B | $18.44B | $14.41B | $13.16B | |||||||
| Liabilities And Stockholders Equity | $123.37B | $121.10B | $122.29B | $119.78B | $121.38B | $123.33B | $123.00B | $101.17B | $98.78B | $97.53B | $95.84B | $93.05B | $92.80B | $94.26B | $95.98B | $93.90B | $95.60B | $95.00B | $91.39B | $90.43B | $92.49B | $97.29B | $102.46B | $105.43B | $114.01B | $131.51B | $130.52B | $125.95B | $126.25B | $126.29B | $118.65B | $112.64B | $111.77B | $106.21B | $104.92B | $103.98B | $101.86B | $98.43B | $100.74B | $97.08B | $96.38B | $92.64B | $91.15B | $89.26B | $86.96B | $85.35B | $81.98B | $80.02B | $79.29B | $76.40B | $68.68B | |||||||
| Liabilities | $75.65B | $74.23B | $75.45B | $73.85B | $75.85B | $78.06B | $77.23B | $54.92B | $53.57B | $55.23B | $54.37B | $52.78B | $52.40B | $54.77B | $53.28B | $53.69B | $56.48B | $56.85B | $55.69B | $54.89B | $58.07B | $60.48B | $61.67B | $61.58B | $67.35B | $79.53B | $64.97B | $60.57B | $62.43B | $62.87B | $56.30B | $51.76B | $51.79B | $47.38B | $47.19B | $47.26B | $46.06B | $42.34B | $41.83B | $40.29B | $40.85B | $39.94B | $39.78B | $39.99B | $39.75B | $38.14B | $36.30B | $35.32B | $35.44B | $34.87B | $28.65B | |||||||
| Inventory Net | $3.92B | $3.40B | $3.16B | $2.83B | $2.93B | $3.14B | $3.12B | $3.21B | $3.34B | $3.47B | $3.14B | $2.66B | $2.23B | $2.06B | $1.83B | $1.58B | $1.44B | $1.30B | $1.21B | $1.35B | $1.34B | $1.51B | $1.70B | $1.57B | $1.90B | $1.90B | $1.69B | $1.37B | $1.26B | $1.18B | $1.34B | $1.36B | $1.48B | $1.76B | $1.89B | $1.68B | $1.53B | $1.55B | $1.47B | $1.47B | $1.57B | $1.71B | $1.50B | $1.59B | $1.62B | $1.44B | $1.60B | $1.52B | $1.25B | $1.22B | $1.09B | |||||||
| Intangible Assets Net Excluding Goodwill | $8.31B | $8.71B | $9.18B | $9.64B | $10.14B | $10.74B | $11.82B | $1.68B | $1.91B | $1.97B | $2.13B | $2.36B | $2.81B | $3.08B | $3.35B | $3.72B | $1.46B | $1.58B | $1.74B | $1.91B | $2.11B | $2.40B | $2.27B | $2.72B | $2.68B | $2.47B | $2.68B | $2.70B | $2.12B | $2.30B | $2.74B | $2.32B | $2.29B | $2.63B | $2.76B | $3.07B | $3.46B | $3.69B | $3.84B | $3.41B | $3.54B | $3.45B | $2.13B | $2.24B | $2.37B | $2.70B | $2.80B | $3.18B | $3.45B | $2.66B | $1.55B | |||||||
| Employee Related Liabilities Current | $3.49B | $3.06B | $3.61B | $3.21B | $3.30B | $2.86B | $3.21B | $3.22B | $3.04B | $3.35B | $3.19B | $2.91B | $3.03B | $3.36B | $3.23B | $3.33B | $3.30B | $2.98B | $2.94B | $2.69B | $2.74B | $2.87B | $2.60B | $2.62B | $2.97B | $2.74B | $2.68B | $2.83B | $2.52B | $2.62B | $2.75B | $2.67B | $2.61B | $2.73B | $2.69B | $2.64B | $2.81B | $2.41B | $2.77B | $3.01B | $2.92B | $2.71B | $2.63B | $2.56B | $2.56B | $2.96B | $2.61B | $2.50B | $2.71B | $2.21B | $2.26B | |||||||
| Assets Current | $35.13B | $32.88B | $34.99B | $32.82B | $34.68B | $35.75B | $35.89B | $42.13B | $39.66B | $39.95B | $38.52B | $36.14B | $35.98B | $36.80B | $37.59B | $37.06B | $43.91B | $42.99B | $41.31B | $40.05B | $41.72B | $47.31B | $53.12B | $55.69B | $67.14B | $86.05B | $84.08B | $79.96B | $83.39B | $83.14B | $78.57B | $75.01B | $73.95B | $69.33B | $67.88B | $66.40B | $64.29B | $60.69B | $62.80B | $61.42B | $60.73B | $57.91B | $61.21B | $59.30B | $57.27B | $55.20B | $52.07B | $50.41B | $49.76B | $50.14B | $44.70B | |||||||
| Assets | $123.37B | $121.10B | $122.29B | $119.78B | $121.38B | $123.33B | $123.00B | $101.17B | $98.78B | $97.53B | $95.84B | $93.05B | $92.80B | $94.26B | $95.98B | $93.90B | $95.60B | $95.00B | $91.39B | $90.43B | $92.49B | $97.29B | $102.46B | $105.43B | $114.01B | $131.51B | $130.52B | $125.95B | $126.25B | $126.29B | $118.65B | $112.64B | $111.77B | $106.21B | $104.92B | $103.98B | $101.86B | $98.43B | $100.74B | $97.08B | $96.38B | $92.64B | $91.15B | $89.26B | $86.96B | $85.35B | $81.98B | $80.02B | $79.29B | $76.40B | $68.68B | |||||||
| Accounts Receivable Net Current | $6.61B | $4.83B | $6.70B | $5.28B | $5.67B | $4.46B | $5.13B | $4.88B | $4.83B | $5.10B | $5.24B | $5.44B | $5.78B | $6.00B | $5.31B | $4.43B | $4.31B | $3.98B | $4.57B | $4.33B | $4.88B | $3.80B | $3.75B | $4.54B | $4.27B | $3.96B | $4.21B | $4.64B | $4.46B | $4.81B | $4.05B | $4.30B | $4.71B | $4.89B | $4.54B | $4.38B | $4.44B | $4.38B | $5.19B | $4.94B | $4.46B | $3.94B | $3.98B | $3.88B | $4.30B | $4.41B | $4.62B | $4.47B | $4.08B | $4.24B | $3.16B | |||||||
| Accounts Payable Current | $2.76B | $2.42B | $2.53B | $2.26B | $1.90B | $2.00B | $2.05B | $1.85B | $2.08B | $2.44B | $2.33B | $2.32B | $2.29B | $2.10B | $2.26B | $2.44B | $1.87B | $2.29B | $2.39B | $1.94B | $2.02B | $2.02B | $1.66B | $1.81B | $1.55B | $1.06B | $1.16B | $1.22B | $957.0M | $996.0M | $1.01B | $962.0M | $1.12B | $1.12B | $988.0M | $1.02B | $1.05B | $891.0M | $1.03B | $957.0M | $890.0M | $889.0M | $903.0M | $791.0M | $908.0M | $799.0M | $796.0M | $945.0M | $902.0M | $750.0M | $729.0M |
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 * | -$15.82B | $6.84B | -$11.63B | -$15.96B | -$12.10B | -$18.86B | -$27.89B | -$31.76B | -$3.81B | -$4.70B | -$2.31B | -$6.89B | -$3.00B | -$5.54B | -$4.06B | $621.0M | $589.0M | -$6.43B |
| Investing Cash Flow * | $1.73B | -$20.48B | -$5.11B | $1.55B | -$5.29B | $3.50B | $14.84B | $15.32B | -$6.04B | -$8.12B | -$10.09B | -$6.64B | -$11.77B | -$3.82B | -$2.93B | -$11.93B | -$9.96B | -$4.19B |
| Operating Cash Flow * | $14.19B | $10.88B | $19.89B | $13.23B | $15.45B | $15.43B | $15.83B | $13.67B | $13.88B | $13.57B | $12.55B | $12.33B | $12.89B | $11.49B | $10.08B | $10.17B | $9.90B | $12.09B |
| Share Based Compensation | $3.64B | $3.07B | $2.35B | $1.89B | $1.76B | $1.57B | $1.57B | $1.58B | $1.53B | $1.46B | $1.44B | $1.35B | $1.12B | $1.40B | $1.62B | $1.52B | $1.23B | $1.11B |
| Proceeds From Payments For Other Financing Activities | -$80.0M | -$37.0M | -$32.0M | -$122.0M | -$59.0M | $81.0M | $113.0M | -$169.0M | -$178.0M | $150.0M | -$14.0M | -$15.0M | -$5.0M | -$153.0M | $80.0M | $11.0M | -$176.0M | $46.0M |
| Payments To Acquire Property Plant And Equipment | $905.0M | $670.0M | $849.0M | $477.0M | $692.0M | $770.0M | $909.0M | $834.0M | $964.0M | $1.15B | $1.23B | $1.28B | $1.16B | $1.13B | $1.17B | $1.01B | $1.01B | $1.27B |
| Payments For Repurchase Of Common Stock | $6.00B | $5.79B | $4.29B | $7.69B | $2.88B | $2.66B | $20.72B | $17.55B | $3.69B | $3.91B | $4.32B | $9.41B | $2.77B | $4.56B | $6.71B | $7.86B | $3.61B | $10.44B |
| Increase Decrease In Other Operating Liabilities | $193.0M | $416.0M | $48.0M | $535.0M | -$46.0M | -$110.0M | $151.0M | $83.0M | -$697.0M | -$605.0M | $75.0M | $785.0M | $392.0M | $300.0M | $245.0M | $148.0M | $61.0M | $603.0M |
| Increase Decrease In Other Operating Assets | $499.0M | $671.0M | -$5.0M | $1.62B | $797.0M | -$96.0M | $955.0M | -$66.0M | -$15.0M | $37.0M | $370.0M | -$26.0M | $36.0M | $674.0M | -$275.0M | $98.0M | $167.0M | $361.0M |
| Increase Decrease In Inventories | -$209.0M | -$275.0M | $1.07B | $1.03B | $244.0M | -$84.0M | -$131.0M | $244.0M | $394.0M | -$315.0M | $116.0M | $109.0M | -$218.0M | $287.0M | $147.0M | $158.0M | -$187.0M | -$104.0M |
| Increase Decrease In Employee Related Liabilities | -$53.0M | -$696.0M | $651.0M | -$427.0M | $643.0M | -$78.0M | $277.0M | $100.0M | -$110.0M | -$101.0M | $7.0M | -$42.0M | $134.0M | -$101.0M | -$64.0M | $565.0M | $175.0M | $351.0M |
| Increase Decrease In Accounts Receivable | $22.0M | $289.0M | -$734.0M | $1.01B | $107.0M | $107.0M | $84.0M | $269.0M | -$756.0M | $404.0M | $413.0M | -$340.0M | $1.00B | -$272.0M | -$298.0M | $1.53B | -$610.0M | -$171.0M |
| Increase Decrease In Accounts Payable | $257.0M | -$90.0M | $27.0M | -$55.0M | -$53.0M | $141.0M | $87.0M | $504.0M | $311.0M | -$65.0M | $87.0M | -$23.0M | $164.0M | -$7.0M | -$28.0M | $139.0M | -$208.0M | $62.0M |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $4.94B | $6.37B | $5.98B | $5.69B | $8.41B | $7.98B | $12.93B | $15.77B | $12.14B | $14.12B | $15.29B | $15.66B | $17.91B | $12.10B | $18.12B | $23.70B | $12.35B | $3.90B |
| Payments For Proceeds From Other Investing Activities | -$9.0M | $5.0M | $23.0M | -$76.0M | $56.0M | $10.0M | $12.0M | $19.0M | $4.0M | $191.0M | $178.0M | -$24.0M | $67.0M | -$116.0M | -$22.0M | -$128.0M | $39.0M | $17.0M |
| Increase Decrease In Accrued Income Taxes Payable | -$1.84B | -$4.54B | $1.22B | -$690.0M | -$549.0M | -$322.0M | $312.0M | $8.12B | $60.0M | -$300.0M | $53.0M | $191.0M | -$239.0M | $418.0M | -$156.0M | $55.0M | $768.0M | $178.0M |
| Payments Of Dividends | $6.44B | $6.38B | $6.30B | $6.22B | $6.16B | $6.02B | $5.98B | $5.97B | $5.51B | $4.75B | $4.09B | $3.76B | $3.31B | $1.50B | $658.0M | |||
| Proceeds From Issuance Of Common Stock | $736.0M | $714.0M | $700.0M | $660.0M | $643.0M | $655.0M | $640.0M | $623.0M | $708.0M | $1.13B | $2.02B | $1.91B | $3.34B | $1.37B | $1.83B | $3.28B | $863.0M | $3.12B |
| Payments To Acquire Investments | $4.59B | $4.23B | $10.87B | $6.07B | $9.33B | $9.21B | $2.42B | $14.29B | $42.70B | $46.76B | $43.98B | $36.32B | $36.61B | $41.78B | $37.13B | $48.69B | $41.23B | $22.40B |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q4 2024 | Q4 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 | Q4 2016 | Q4 2015 | Q4 2014 | Q4 2013 | Q4 2012 | Q4 2011 | Q4 2010 | Q4 2009 | Q4 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$3.86B | -$2.78B | -$3.80B | -$2.86B | -$3.97B | -$2.37B | -$8.67B | -$6.95B | -$1.25B | $3.62B | -$2.94B | -$1.95B | -$2.57B | -$961.0M | -$2.06B | -$2.29B | -$1.18B | -$873.0M | ||||||||||
| Investing Cash Flow * | $156.0M | $479.0M | $952.0M | -$799.0M | -$1.02B | -$2.71B | $1.92B | $2.68B | -$2.51B | -$5.40B | -$950.0M | -$2.88B | -$2.76B | -$6.53B | -$3.19B | -$167.0M | -$1.25B | -$2.84B | ||||||||||
| Operating Cash Flow * | $3.21B | $3.66B | $2.37B | $3.96B | $3.43B | $4.10B | $3.59B | $3.76B | $3.08B | $2.73B | $2.77B | $2.49B | $2.65B | $2.47B | $2.33B | $1.67B | $1.49B | $2.72B | ||||||||||
| Share Based Compensation | $1.06B | $827.0M | $661.0M | $496.0M | $453.0M | $438.0M | $395.0M | $403.0M | $392.0M | $372.0M | $376.0M | $369.0M | $309.0M | $306.0M | $341.0M | $407.0M | $321.0M | $304.0M | ||||||||||
| Proceeds From Payments For Other Financing Activities | -$1.0M | -$3.0M | -$17.0M | -$29.0M | -$3.0M | $35.0M | -$16.0M | -$59.0M | -$31.0M | -$60.0M | $123.0M | $33.0M | $32.0M | $14.0M | -$78.0M | $30.0M | $35.0M | -$112.0M | ||||||||||
| Payments To Acquire Property Plant And Equipment | $323.0M | $217.0M | $134.0M | $176.0M | $122.0M | $171.0M | $202.0M | $212.0M | $168.0M | $275.0M | $262.0M | $285.0M | $315.0M | $265.0M | $265.0M | $326.0M | $160.0M | $361.0M | ||||||||||
| Payments For Repurchase Of Common Stock | $1.99B | $2.00B | $1.30B | $556.0M | $273.0M | $800.0M | $784.0M | $5.08B | $1.69B | $1.02B | $1.21B | $1.09B | $1.90B | $183.0M | $1.74B | $2.70B | $1.87B | $1.00B | ||||||||||
| Increase Decrease In Other Operating Liabilities | -$374.0M | $37.0M | -$273.0M | -$242.0M | -$129.0M | $7.0M | -$382.0M | -$186.0M | -$137.0M | -$687.0M | -$590.0M | $68.0M | $574.0M | -$288.0M | $2.0M | -$200.0M | -$110.0M | $47.0M | ||||||||||
| Increase Decrease In Other Operating Assets | $592.0M | $190.0M | $290.0M | $316.0M | $170.0M | $259.0M | -$59.0M | $295.0M | -$8.0M | -$191.0M | -$129.0M | -$2.0M | -$28.0M | -$99.0M | $374.0M | $30.0M | $186.0M | $405.0M | ||||||||||
| Increase Decrease In Inventories | $234.0M | -$229.0M | -$307.0M | $108.0M | $275.0M | $21.0M | -$34.0M | $34.0M | $80.0M | -$44.0M | -$130.0M | $107.0M | -$22.0M | -$42.0M | $168.0M | $193.0M | $8.0M | -$8.0M | ||||||||||
| Increase Decrease In Employee Related Liabilities | -$539.0M | -$754.0M | -$908.0M | -$384.0M | -$585.0M | -$165.0M | -$473.0M | -$348.0M | -$215.0M | -$333.0M | -$434.0M | -$495.0M | -$460.0M | -$359.0M | -$548.0M | -$678.0M | -$313.0M | -$197.0M | ||||||||||
| Increase Decrease In Accounts Receivable | -$1.86B | -$2.23B | -$979.0M | -$1.12B | -$427.0M | -$1.53B | -$515.0M | -$892.0M | -$957.0M | -$1.05B | -$631.0M | -$723.0M | -$361.0M | -$615.0M | -$399.0M | -$506.0M | -$38.0M | -$453.0M | ||||||||||
| Increase Decrease In Accounts Payable | -$108.0M | -$269.0M | -$235.0M | $42.0M | -$93.0M | $73.0M | -$45.0M | -$153.0M | -$235.0M | -$63.0M | $4.0M | -$5.0M | -$29.0M | -$19.0M | $36.0M | $45.0M | $52.0M | -$35.0M | ||||||||||
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $1.22B | $1.16B | $2.50B | $971.0M | $1.86B | $1.43B | $1.97B | $2.54B | $3.93B | $2.45B | $4.13B | $3.91B | $4.06B | $4.39B | $1.18B | $3.57B | $5.66B | $3.51B | ||||||||||
| Payments For Proceeds From Other Investing Activities | $22.0M | $1.0M | -$1.0M | $20.0M | $0.00 | $0.00 | $10.0M | -$23.0M | $11.0M | -$2.0M | $4.0M | $2.0M | -$77.0M | -$19.0M | -$43.0M | $60.0M | ||||||||||||
| Increase Decrease In Accrued Income Taxes Payable | -$128.0M | -$806.0M | -$1.77B | $20.0M | $17.0M | -$84.0M | -$330.0M | -$437.0M | -$419.0M | -$440.0M | -$315.0M | -$398.0M | -$389.0M | -$372.0M | -$38.0M | -$408.0M | -$291.0M | -$83.0M | ||||||||||
| Payments Of Dividends | $1.62B | $1.59B | $1.58B | $1.56B | $1.60B | $1.50B | $1.56B | $1.60B | $1.50B | $1.52B | $1.50B | $1.50B | $1.49B | $1.50B | $1.50B | $1.50B | $1.60B | $1.40B | $1.44B | $1.31B | $1.07B | $973.0M | $914.0M | $744.0M | $322.0M | |||
| Proceeds From Issuance Of Common Stock | $0.00 | $1.0M | $2.0M | $8.0M | $9.0M | $88.0M | $385.0M | $353.0M | $444.0M | $117.0M | $203.0M | $374.0M | $634.0M | $224.0M | ||||||||||||||
| Payments To Acquire Investments | $1.98B | $1.78B | $1.85B | $1.94B | $2.95B | $3.76B | $2.03B | $484.0M | $8.28B | $18.67B | $10.82B | $9.76B | $8.84B | $8.21B | $11.77B | $9.57B | $9.54B | $12.46B |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $2.55 | $2.54 | $3.07 | $2.82 | $2.50 | $2.64 | $2.61 | $0.02 | $1.90 | $2.11 | $1.75 | $1.49 | $1.86 | $1.49 | $1.17 | $1.33 | $1.05 | $1.31 |
| Earnings Per Share Basic | $2.56 | $2.55 | $3.08 | $2.83 | $2.51 | $2.65 | $2.63 | $0.02 | $1.92 | $2.13 | $1.76 | $1.50 | $1.87 | $1.50 | $1.17 | $1.36 | $1.05 | $1.35 |
| Weighted Average Number Of Shares Outstanding Basic | 3.98B | 4.04B | 4.09B | 4.17B | 4.22B | 4.24B | 4.42B | 4.84B | 5.01B | 5.05B | 5.10B | 5.23B | 5.33B | 5.37B | 5.53B | 5.73B | 5.83B | 5.99B |
| Weighted Average Number Of Diluted Shares Outstanding | 4.00B | 4.06B | 4.11B | 4.19B | 4.24B | 4.25B | 4.45B | 4.88B | 5.05B | 5.09B | 5.15B | 5.28B | 5.38B | 5.40B | 5.56B | 5.85B | 5.86B | 6.16B |
| Common Stock Dividends Per Share Declared | $1.62 | $1.58 | $1.54 | $1.50 | $1.46 | $1.42 | $1.36 | $1.24 | $1.10 | $0.94 | $0.80 | $0.72 | $0.62 | $0.28 | $0.12 | |||
| Common Stock Shares Outstanding | 4.01B | 4.07B | 4.11B | 4.22B | 4.24B | 4.25B | 4.61B | 4.98B | 5.03B | 5.09B | 5.11B | 5.39B | 5.30B | 5.44B | 5.66B | 5.79B | ||
| Common Stock Shares Issued | 4.01B | 4.07B | 4.11B | 4.22B | 4.24B | 4.25B | 4.61B | 4.98B | 5.03B | 5.09B | 5.11B | 5.39B | 5.30B | 5.44B | 5.66B | 5.79B | ||
| 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 |
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 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.80 | $0.72 | $0.62 | $0.61 | $0.68 | $0.46 | $0.65 | $0.89 | $0.78 | $0.67 | $0.65 | $0.73 | $0.71 | $0.70 | $0.68 | $0.60 | $0.51 | $0.62 | $0.65 | $0.68 | $0.68 | $0.51 | $0.69 | $0.63 | $0.77 | $0.81 | $0.56 | $-1.78 | $0.48 | $0.48 | $0.50 | $0.47 | $0.46 | $0.56 | $0.46 | $0.62 | $0.48 | $0.47 | $0.46 | $0.35 | $0.42 | $0.27 | $0.37 | $0.46 | $0.59 | $0.39 | $0.40 | $0.40 | $0.33 | $0.22 | $0.33 | $0.27 | $0.34 | $0.33 | $0.37 | $0.32 | $0.30 | $0.19 | $0.23 | $0.26 | $0.37 | |||
| Earnings Per Share Basic | $0.80 | $0.72 | $0.63 | $0.61 | $0.68 | $0.47 | $0.65 | $0.90 | $0.79 | $0.68 | $0.65 | $0.73 | $0.71 | $0.71 | $0.68 | $0.60 | $0.51 | $0.62 | $0.66 | $0.68 | $0.69 | $0.52 | $0.70 | $0.63 | $0.78 | $0.81 | $0.56 | $-1.78 | $0.48 | $0.49 | $0.50 | $0.47 | $0.46 | $0.56 | $0.47 | $0.62 | $0.48 | $0.48 | $0.47 | $0.36 | $0.42 | $0.27 | $0.37 | $0.47 | $0.59 | $0.39 | $0.40 | $0.41 | $0.33 | $0.22 | $0.33 | $0.27 | $0.34 | $0.34 | $0.38 | $0.32 | $0.31 | $0.19 | $0.23 | $0.26 | $0.37 | |||
| Weighted Average Number Of Shares Outstanding Basic | 3.96B | 3.96B | 3.97B | 3.98B | 3.99B | 4.04B | 4.06B | 4.06B | 4.09B | 4.10B | 4.11B | 4.15B | 4.18B | 4.22B | 4.22B | 4.22B | 4.23B | 4.23B | 4.24B | 4.25B | 4.37B | 4.47B | 4.57B | 4.79B | 4.92B | 4.96B | 5.01B | 5.02B | 5.03B | 5.03B | 5.07B | 5.08B | 5.10B | 5.12B | 5.11B | 5.14B | 5.29B | 5.38B | 5.33B | 5.32B | 5.30B | 5.39B | 5.37B | 5.39B | 5.51B | 5.53B | 5.60B | 5.73B | 5.74B | 5.77B | 5.81B | 5.85B | 5.88B | |||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 3.98B | 3.99B | 4.00B | 4.01B | 4.01B | 4.06B | 4.07B | 4.09B | 4.11B | 4.12B | 4.12B | 4.17B | 4.21B | 4.24B | 4.24B | 4.23B | 4.24B | 4.24B | 4.26B | 4.27B | 4.42B | 4.51B | 4.61B | 4.84B | 4.92B | 4.99B | 5.05B | 5.04B | 5.07B | 5.07B | 5.10B | 5.11B | 5.15B | 5.16B | 5.16B | 5.18B | 5.33B | 5.43B | 5.39B | 5.36B | 5.33B | 5.46B | 5.40B | 5.41B | 5.54B | 5.59B | 5.68B | 5.87B | 5.86B | 5.87B | 5.82B | 5.86B | 5.97B | |||||||||||
| Common Stock Dividends Per Share Declared | $0.41 | $0.41 | $0.41 | $0.40 | $0.40 | $0.40 | $0.39 | $0.39 | $0.39 | $0.38 | $0.38 | $0.38 | $0.37 | $0.37 | $0.37 | $0.36 | $0.36 | $0.36 | $0.35 | $0.35 | $0.35 | $0.33 | $0.33 | $0.33 | $0.29 | $0.29 | $0.26 | $0.21 | $0.19 | $0.17 | $0.14 | $0.06 | ||||||||||||||||||||||||||||||||
| Common Stock Shares Outstanding | 3.95B | 3.94B | 3.96B | 3.96B | 3.98B | 3.97B | 4.03B | 4.05B | 4.05B | 4.08B | 4.10B | 4.10B | 4.15B | 4.15B | 4.22B | 4.22B | 4.22B | 4.22B | 4.22B | 4.24B | 4.24B | 4.31B | 4.42B | 4.52B | 4.73B | 4.87B | 4.95B | 5.00B | 5.01B | 5.02B | 5.03B | 5.05B | 5.08B | 5.09B | 5.11B | 5.11B | 5.12B | 5.19B | 5.35B | 5.32B | 5.32B | 5.31B | 5.38B | 5.38B | 5.37B | 5.50B | 5.53B | 5.58B | 5.72B | 5.73B | 5.75B | |||||||||||||
| Common Stock Shares Issued | 3.95B | 3.94B | 3.96B | 3.96B | 3.98B | 3.97B | 4.03B | 4.05B | 4.05B | 4.08B | 4.10B | 4.10B | 4.15B | 4.15B | 4.22B | 4.22B | 4.22B | 4.22B | 4.22B | 4.24B | 4.24B | 4.31B | 4.42B | 4.52B | 4.73B | 4.87B | 4.95B | 5.00B | 5.01B | 5.02B | 5.03B | 5.05B | 5.08B | 5.09B | 5.11B | 5.11B | 5.12B | 5.19B | 5.35B | 5.32B | 5.32B | 5.31B | 5.38B | 5.38B | 5.37B | 5.50B | 5.53B | 5.58B | 5.72B | 5.73B | 5.75B | |||||||||||||
| 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 | 0.00 | 0.00 | 0.00 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest And Dividend | $1.00B | $1.37B | $962.0M | $476.0M | $618.0M | $920.0M | $1.31B | $1.51B | $1.34B | $1.01B | $769.0M | $691.0M | $654.0M | $650.0M | $641.0M | $635.0M | $845.0M | $1.14B |
| Stock Repurchased And Retired During Period Shares | 105.0M | 117.0M | 88.0M | 146.0M | 64.0M | 59.0M | 418.0M | 432.0M | 118.0M | 148.0M | 155.0M | 420.0M | 128.0M | 262.0M | 351.0M | 325.0M | ||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $3.64B | $3.07B | $2.35B | $1.89B | $1.76B | $1.57B | $1.57B | $1.58B | $1.54B | $1.46B | $1.44B | $1.35B | $1.12B | $1.40B | $1.62B | $1.52B | $1.23B | $1.11B |
| Stock Issued During Period Value New Issues | $736.0M | $714.0M | $700.0M | $660.0M | $643.0M | $655.0M | $640.0M | $623.0M | $708.0M | $1.13B | $2.02B | $1.91B | $3.34B | $1.37B | $1.83B | $3.28B | $863.0M | $3.12B |
| Stock Repurchased During Period Value | $5.76B | $4.27B | $7.73B | $2.90B | $2.62B | $20.58B | $17.66B | $3.71B | $3.92B | $4.23B | $9.54B | $2.77B | $4.36B | $6.79B | $7.93B |
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 | 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest And Dividend | $210.0M | $222.0M | $250.0M | $238.0M | $286.0M | $411.0M | $324.0M | $360.0M | $262.0M | $219.0M | $169.0M | $115.0M | $111.0M | $121.0M | $153.0M | $161.0M | $174.0M | $218.0M | $242.0M | $273.0M | $331.0M | $328.0M | $344.0M | $380.0M | $396.0M | $379.0M | $354.0M | $329.0M | $295.0M | $270.0M | $237.0M | $225.0M | $190.0M | $189.0M | $179.0M | $170.0M | $169.0M | $169.0M | $162.0M | $160.0M | $161.0M | $161.0M | $158.0M | $164.0M | $161.0M | $156.0M | $160.0M | $158.0M | $155.0M | $168.0M | $194.0M | $222.0M | $259.0M | |||||||||
| Stock Repurchased And Retired During Period Shares | 18.0M | 29.0M | 19.0M | 25.0M | 21.0M | 40.0M | 43.0M | 26.0M | 25.0M | 23.0M | 25.0M | 25.0M | 26.0M | 12.0M | 54.0M | 5.0M | 82.0M | 5.0M | 15.0M | 10.0M | 19.0M | 20.0M | 0.00 | 25.0M | 18.0M | 16.0M | 82.0M | 116.0M | 111.0M | 109.0M | 138.0M | 140.0M | 103.0M | 51.0M | 38.0M | 15.0M | 33.0M | 32.0M | 45.0M | 41.0M | 84.0M | |||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $934.0M | $1.06B | $945.0M | $921.0M | $827.0M | $811.0M | $802.0M | $661.0M | $623.0M | $601.0M | $496.0M | $477.0M | $477.0M | $453.0M | $463.0M | $436.0M | $438.0M | $391.0M | $384.0M | $395.0M | $374.0M | $389.0M | $403.0M | $399.0M | $393.0M | $392.0M | $372.0M | $376.0M | $369.0M | $309.0M | $306.0M | $341.0M | $407.0M | $321.0M | $304.0M | |||||||||||||||||||||||||||
| Stock Issued During Period Value New Issues | $354.0M | $0.00 | $320.0M | $0.00 | -$2.0M | $349.0M | $0.00 | $0.00 | $316.0M | $0.00 | $0.00 | $306.0M | $1.0M | $305.0M | $1.0M | $1.0M | $332.0M | $2.0M | $9.0M | $304.0M | $8.0M | $16.0M | $293.0M | $9.0M | $88.0M | $385.0M | $353.0M | $444.0M | $117.0M | $203.0M | $374.0M | $634.0M | $224.0M | |||||||||||||||||||||||||||||
| Stock Repurchased During Period Value | $1.24B | $2.00B | $1.26B | $1.25B | $1.25B | $1.26B | $1.26B | $502.0M | $252.0M | $4.82B | $256.0M | $510.0M | $801.0M | $800.0M | $981.0M | $870.0M | $768.0M | $6.02B | $5.02B | $5.03B | $6.02B | $4.01B | $1.62B | $1.00B | $1.21B | $1.01B | $2.00B | $253.0M | $1.54B | $1.82B | $1.01B |
Most recent annual filing with the SEC: September 3, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.