Complete Filing Data
CVS HEALTH Corp reported Common Stock Dividends Per Share Declared of $2.66 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 CVS HEALTH Corp did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $1.77B | $4.61B | $8.34B | $4.31B | $8.00B | $7.18B | $6.63B | -$594.0M | $6.62B | $5.32B | $5.24B | $4.64B | $4.59B | $3.86B | $3.46B | $3.43B | $3.70B | $3.20B | $2.64B |
| Cost of Revenue * | $221.17B | $206.29B | $217.10B | $196.89B | $175.80B | $163.98B | $158.72B | $156.45B | $156.22B | $148.67B | $126.76B | $114.00B | $102.98B | $100.63B | $86.52B | $75.56B | $77.86B | $69.18B | $60.22B |
| Revenue * | $402.07B | $372.81B | $357.78B | $322.47B | $292.11B | $268.71B | $256.78B | $193.92B | $184.77B | $177.53B | $153.29B | $139.37B | $126.76B | $123.12B | $107.08B | $95.78B | $98.22B | $87.47B | $76.33B |
| Operating Income Loss | $4.66B | $8.52B | $13.74B | $7.95B | $13.31B | $13.91B | $11.99B | $4.02B | $9.54B | $10.39B | $9.48B | $8.80B | $8.04B | $7.21B | $6.33B | $6.14B | $6.43B | $6.05B | $4.79B |
| Income Loss From Continuing Operations Per Diluted Share | $3.14 | $5.95 | $5.47 | $5.08 | -$0.57 | $6.45 | $4.91 | $4.62 | $3.96 | $3.75 | $3.02 | $2.59 | $2.49 | $2.55 | $2.27 | $1.92 | |||
| Income Loss From Continuing Operations Per Basic Share | $3.16 | $6.00 | $5.49 | $5.10 | -$0.57 | $6.48 | $4.93 | $4.65 | $3.98 | $3.78 | $3.05 | $2.61 | $2.51 | $2.58 | $2.32 | $1.97 | |||
| Income Tax Expense Benefit | $408.0M | $1.56B | $2.81B | $1.51B | $2.55B | $2.57B | $2.37B | $2.00B | $1.64B | $3.32B | $3.39B | $3.03B | $2.93B | $2.44B | $2.26B | $2.18B | $2.20B | $2.19B | $1.72B |
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | $4.17B | $7.90B | $7.20B | $6.63B | -$596.0M | $6.63B | $5.32B | $5.23B | $4.65B | $4.60B | $3.87B | $3.49B | $3.42B | $3.70B | $3.34B | ||||
| Other Comprehensive Income Loss Net Of Tax | $526.0M | $177.0M | $967.0M | -$1.60B | -$314.0M | $395.0M | $917.0M | $274.0M | $140.0M | $53.0M | -$141.0M | -$68.0M | $32.0M | -$9.0M | -$29.0M | ||||
| Net Income Loss Attributable To Noncontrolling Interest | -$40.0M | -$28.0M | $24.0M | $16.0M | -$12.0M | $13.0M | -$3.0M | -$2.0M | $1.0M | $2.0M | $2.0M | $0.00 | $0.00 | -$2.0M | -$4.0M | -$3.0M | |||
| Gross Profit | $28.55B | $28.86B | $26.53B | $25.37B | $23.78B | $22.49B | $20.56B | $20.22B | $20.36B | $18.29B | $16.11B | ||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $2.25B | $4.76B | $9.34B | $2.73B | $7.68B | $7.59B | $7.55B | -$322.0M | $6.76B | $5.37B | $5.10B | $4.58B | $4.62B | $3.85B | $3.43B | $3.42B | |||
| Income Loss From Discontinued Operations Net Of Tax | $0.00 | $0.00 | -$9.0M | $0.00 | $0.00 | -$8.0M | -$1.0M | $9.0M | -$1.0M | -$8.0M | -$7.0M | -$31.0M | $2.0M | -$4.0M | -$132.0M | $0.00 | |||
| Comprehensive Income Net Of Tax | $2.29B | $4.79B | $9.31B | $2.71B | $7.69B | $7.57B | $7.55B | -$320.0M | $6.76B | $5.37B | $5.10B | $4.58B | $4.62B | $3.86B | $3.43B | $3.42B | |||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $11.0M | -$4.0M | $0.00 | $0.00 | -$7.0M | $3.0M | $162.0M | -$29.0M | -$2.0M | $38.0M | -$100.0M | -$35.0M | -$30.0M | $0.00 | $0.00 | ||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $9.77B | $9.00B | $1.41B | $8.27B | $8.64B | $8.62B | $7.68B | $7.53B | $6.31B | $5.75B | $5.60B | $5.90B | $5.54B | $4.36B | |||||
| Operating Expenses | $33.54B | $21.37B | $18.81B | $18.49B | $17.05B | $16.57B | $15.75B | $15.28B | $14.23B | $14.08B | $13.93B | $12.24B | $11.31B | ||||||
| Interest Income Expense Net | -$1.04B | -$1.06B | -$838.0M | -$600.0M | -$509.0M | -$557.0M | -$584.0M | -$536.0M | -$525.0M | -$509.0M | -$435.0M | ||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | $0.00 | -$0.01 | $0.00 | $0.01 | $0.00 | -$0.01 | -$0.01 | -$0.02 | -$0.01 | -$0.01 | -$0.09 | $0.00 | |||||||
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | $0.00 | -$0.01 | $0.00 | $0.01 | $0.00 | -$0.01 | -$0.01 | -$0.02 | -$0.01 | -$0.01 | -$0.09 | $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 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$3.98B | $1.02B | $1.78B | $87.0M | $1.77B | $1.11B | $2.26B | $1.90B | $2.14B | -$3.41B | $3.03B | $2.35B | $1.60B | $2.78B | $2.22B | $1.22B | $2.98B | $2.01B | $1.75B | $1.53B | $1.94B | $1.42B | -$419.0M | $1.39B | -$2.56B | $998.0M | $3.29B | $1.29B | $1.10B | $952.0M | $1.71B | $1.54B | $924.0M | $1.15B | $1.50B | $1.25B | $1.27B | $1.22B | $948.0M | $1.25B | $1.13B | $1.27B | $1.25B | $1.12B | $954.0M | $1.13B | $1.01B | $961.0M | $771.0M | $1.06B | $867.0M | $816.0M | $713.0M | $1.03B | $809.0M | $821.0M | $771.0M | $1.05B | $1.02B | $887.0M | $739.0M | $736.0M | $774.8M | |
| Cost of Revenue * | $57.05B | $54.01B | $51.06B | $52.95B | $50.00B | $48.07B | $54.69B | $53.54B | $51.46B | $50.37B | $49.29B | $45.51B | $45.01B | $43.52B | $40.89B | $40.94B | $40.24B | $40.35B | $40.44B | $38.97B | $37.25B | $39.50B | $38.88B | $37.51B | $39.06B | $38.75B | $37.93B | $37.12B | $36.71B | $36.47B | $31.98B | $30.77B | $30.17B | $28.55B | $28.28B | $26.75B | $25.91B | $25.41B | $25.17B | $24.58B | $25.27B | $25.69B | $21.50B | $21.33B | $20.95B | $18.70B | $18.99B | $19.01B | $19.63B | $19.82B | $18.65B | $16.46B | $16.77B | |||||||||||
| Revenue * | $102.87B | $98.92B | $94.59B | $95.43B | $91.23B | $88.44B | $89.76B | $88.92B | $85.28B | $81.16B | $80.64B | $76.83B | $73.79B | $72.62B | $69.10B | $67.06B | $65.34B | $66.76B | $66.89B | $64.55B | $63.14B | $61.40B | $54.42B | $47.27B | $46.71B | $45.69B | $48.39B | $46.19B | $45.69B | $44.52B | $45.97B | $44.62B | $43.73B | $43.22B | $41.15B | $38.64B | $37.17B | $36.33B | $37.06B | $35.02B | $34.60B | $32.69B | $32.83B | $31.93B | $31.25B | $30.75B | $31.40B | $30.24B | $30.69B | $30.79B | $28.32B | $26.67B | $26.41B | $25.70B | $24.59B | $23.71B | $23.89B | $23.59B | $25.82B | $24.64B | $24.87B | $23.39B | $20.86B | $21.14B |
| Operating Income Loss | -$3.21B | $2.38B | $3.37B | $832.0M | $3.05B | $2.27B | $3.69B | $3.23B | $3.45B | -$3.92B | $4.67B | $3.55B | $3.06B | $4.33B | $3.58B | $3.25B | $4.68B | $3.46B | $3.04B | $2.93B | $3.33B | $2.69B | $824.0M | $2.57B | -$1.37B | $2.00B | $3.11B | $2.50B | $2.12B | $1.80B | $3.00B | $2.82B | $2.36B | $2.19B | $2.73B | $2.33B | $2.26B | $2.13B | $2.32B | $2.25B | $2.21B | $2.02B | $2.22B | $2.15B | $1.97B | $1.69B | $2.30B | $1.81B | $1.70B | $1.40B | $1.96B | $1.58B | $1.48B | $1.31B | $1.76B | $1.48B | $1.49B | $1.40B | $1.90B | $1.57B | $1.60B | $1.38B | $1.47B | $1.48B |
| Income Loss From Continuing Operations Per Diluted Share | $1.33 | $1.17 | $1.49 | $1.09 | -$0.37 | $1.36 | -$2.52 | $0.98 | $3.22 | $1.26 | $1.07 | $0.92 | $1.59 | $1.43 | $0.86 | $1.04 | $1.34 | $1.10 | $1.12 | $1.07 | $1.14 | $0.81 | $1.06 | $0.95 | $1.05 | $1.02 | $0.91 | $0.77 | $0.90 | $0.79 | $0.75 | $0.59 | $0.84 | $0.65 | $0.60 | $0.52 | $0.74 | $0.60 | $0.60 | $0.55 | $0.74 | $0.71 | $0.60 | $0.51 | $0.56 | $0.56 | ||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $1.34 | $1.17 | $1.49 | $1.09 | -$0.37 | $1.36 | -$2.52 | $0.98 | $3.23 | $1.26 | $1.07 | $0.93 | $1.60 | $1.44 | $0.86 | $1.04 | $1.35 | $1.10 | $1.13 | $1.08 | $1.15 | $0.82 | $1.07 | $0.96 | $1.06 | $1.03 | $0.92 | $0.77 | $0.91 | $0.80 | $0.75 | $0.60 | $0.84 | $0.65 | $0.60 | $0.52 | $0.75 | $0.60 | $0.60 | $0.56 | $0.75 | $0.72 | $0.61 | $0.51 | $0.57 | $0.57 | ||||||||||||||||||
| Income Tax Expense Benefit | $508.0M | $634.0M | $835.0M | $34.0M | $569.0M | $456.0M | $754.0M | $656.0M | $737.0M | -$1.05B | $1.09B | $646.0M | $558.0M | $944.0M | $746.0M | $587.0M | $974.0M | $767.0M | $604.0M | $660.0M | $512.0M | $509.0M | $497.0M | $472.0M | $777.0M | $766.0M | $572.0M | $921.0M | $604.0M | $746.0M | $833.0M | $824.0M | $777.0M | $624.0M | $804.0M | $737.0M | $777.0M | $721.0M | $614.0M | $669.0M | $610.0M | $496.0M | $562.0M | $523.0M | $462.0M | $526.0M | $544.0M | $510.0M | $420.0M | $583.0M | $492.0M | $534.7M | $539.9M | |||||||||||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | $1.74B | $1.53B | $1.93B | $1.43B | -$422.0M | $1.39B | -$2.56B | $998.0M | $3.29B | $1.29B | $1.10B | $962.0M | $1.71B | $1.54B | $924.0M | $1.15B | $1.50B | $1.24B | $1.27B | $1.22B | $1.32B | $948.0M | $1.25B | $1.13B | $1.27B | $1.26B | $1.13B | $954.0M | $1.13B | $1.01B | $962.0M | $772.0M | $1.10B | $867.0M | $813.0M | $709.0M | $1.02B | $815.0M | $819.0M | $768.0M | $1.05B | $1.02B | $890.0M | $744.0M | ||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | $144.0M | $213.0M | $179.0M | $528.0M | $22.0M | -$44.0M | -$146.0M | $17.0M | $389.0M | -$385.0M | -$540.0M | -$763.0M | -$93.0M | $148.0M | -$392.0M | $42.0M | $526.0M | -$332.0M | $266.0M | $251.0M | $331.0M | -$12.0M | -$31.0M | $344.0M | $159.0M | -$10.0M | $9.0M | -$2.0M | $22.0M | $19.0M | -$61.0M | $9.0M | -$47.0M | -$28.0M | $7.0M | $10.0M | $4.0M | -$16.0M | -$1.0M | |||||||||||||||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | -$15.0M | -$8.0M | $3.0M | -$16.0M | -$2.0M | $11.0M | $4.0M | $13.0M | $6.0M | $7.0M | $10.0M | $1.0M | -$11.0M | $8.0M | $1.0M | -$5.0M | $11.0M | $5.0M | -$1.0M | -$5.0M | $6.0M | $0.00 | $0.00 | $0.00 | $1.0M | $1.0M | $0.00 | $1.0M | $1.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$1.0M | -$1.0M | -$1.0M | -$1.0M | -$1.0M | -$1.0M | -$1.0M | -$1.0M | -$1.0M | |||||||||||||||||
| Gross Profit | $7.33B | $7.20B | $6.86B | $7.90B | $7.12B | $6.93B | $6.57B | $7.61B | $7.49B | $7.02B | $6.74B | $7.30B | $6.66B | $6.40B | $6.16B | $6.63B | $6.47B | $6.32B | $5.94B | $6.34B | $6.03B | $5.84B | $5.58B | $6.29B | $5.65B | $5.44B | $5.11B | $5.56B | $5.18B | $5.09B | $4.74B | $5.45B | $5.02B | $5.01B | $4.74B | $5.57B | $5.01B | $5.05B | $4.75B | $4.40B | $4.37B | |||||||||||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$3.85B | $1.23B | $1.96B | $599.0M | $1.79B | $1.08B | $2.12B | $1.93B | $2.53B | -$3.78B | $2.50B | $1.59B | $1.49B | $2.94B | $1.83B | $1.26B | $3.51B | $1.68B | $1.80B | $2.18B | $1.76B | $1.38B | -$2.59B | $1.34B | $1.44B | $1.09B | $962.0M | $1.54B | $946.0M | $1.17B | $1.19B | $1.28B | $1.17B | $920.0M | $1.25B | $1.14B | $1.25B | $1.11B | $953.0M | $1.01B | $966.0M | $777.0M | $869.0M | $806.0M | $713.0M | |||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax | $0.00 | $0.00 | $0.00 | -$1.0M | $1.0M | -$9.0M | $0.00 | -$1.0M | $0.00 | $0.00 | -$1.0M | $10.0M | $0.00 | $0.00 | -$1.0M | $0.00 | $0.00 | $0.00 | -$1.0M | -$6.0M | -$1.0M | $0.00 | $0.00 | -$5.0M | -$1.0M | -$1.0M | -$36.0M | $2.0M | $3.0M | $5.0M | -$7.0M | $2.0M | $2.0M | -$2.0M | -$2.0M | -$3.0M | -$5.0M | -$82.8M | -$48.7M | |||||||||||||||||||||||||
| Comprehensive Income Net Of Tax | -$3.83B | $1.23B | $1.96B | $615.0M | $1.79B | $1.07B | $2.12B | $1.92B | $2.53B | -$3.79B | $2.49B | $1.59B | $1.51B | $2.93B | $1.83B | $1.27B | $3.50B | $1.68B | $1.80B | $2.19B | $1.75B | $1.38B | -$2.59B | $1.34B | $1.44B | $1.09B | $961.0M | $1.54B | $946.0M | $1.17B | $1.19B | $1.28B | $1.17B | $920.0M | $1.26B | $1.11B | $955.0M | $1.01B | $965.0M | $776.0M | $868.0M | $805.0M | $712.0M | |||||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $6.0M | $4.0M | $0.00 | $0.00 | $0.00 | -$2.0M | $2.0M | -$1.0M | -$7.0M | -$1.0M | $3.0M | -$5.0M | $1.0M | -$2.0M | $1.0M | $6.0M | -$12.0M | $153.0M | $3.0M | $1.0M | -$8.0M | -$27.0M | $1.0M | $8.0M | -$10.0M | $8.0M | -$3.0M | $22.0M | $18.0M | -$61.0M | $9.0M | -$48.0M | -$29.0M | $6.0M | $9.0M | $3.0M | -$16.0M | -$2.0M | $0.00 | $0.00 | ||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $3.74B | $2.97B | $1.81B | $3.96B | $2.78B | $2.13B | $2.59B | $1.94B | $1.90B | -$2.07B | $1.47B | $2.06B | $1.86B | $1.53B | $2.46B | $1.53B | $1.89B | $2.07B | $2.10B | $2.00B | $1.57B | $2.05B | $1.87B | $2.03B | $1.85B | $1.57B | $1.68B | $1.58B | $1.27B | $1.43B | $1.34B | $1.17B | $1.34B | $1.37B | $1.28B | $1.44B | $1.47B | $1.24B | $1.35B | $1.36B | ||||||||||||||||||||||||
| Operating Expenses | $9.17B | $9.88B | $8.87B | $8.92B | $8.47B | $8.67B | $8.56B | $8.60B | $8.04B | $8.25B | $4.98B | $4.87B | $4.91B | $4.63B | $4.81B | $4.78B | $4.67B | $4.66B | $4.56B | $4.33B | $4.14B | $4.03B | $4.22B | $4.12B | $3.92B | $3.87B | $3.87B | $3.88B | $3.83B | $3.74B | $3.71B | $3.59B | $3.60B | $3.44B | $3.54B | $3.52B | $3.34B | $3.45B | $3.45B | $3.37B | $2.93B | $2.90B | ||||||||||||||||||||||
| Interest Income Expense Net | -$453.0M | -$475.0M | -$473.0M | -$245.0M | -$247.0M | -$252.0M | -$253.0M | -$280.0M | -$283.0M | -$261.0M | -$166.0M | -$134.0M | -$153.0M | -$158.0M | -$158.0M | -$122.0M | -$126.0M | -$126.0M | -$134.0M | -$132.0M | -$132.0M | -$155.0M | -$148.0M | -$134.0M | -$137.0M | -$135.0M | -$128.0M | -$123.0M | -$128.0M | -$142.0M | -$112.7M | -$114.7M | ||||||||||||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $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 | -$0.03 | $0.00 | -$0.01 | $0.00 | $0.00 | -$0.01 | -$0.06 | -$0.03 | ||||||||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $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 | -$0.03 | $0.00 | -$0.01 | -$0.01 | $0.00 | -$0.06 | -$0.03 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 | FY2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $75.21B | $75.56B | $76.46B | $71.47B | $75.08B | $69.39B | $63.86B | $58.23B | $37.69B | $36.83B | $37.20B | $37.96B | $37.94B | $37.65B | $38.01B | $37.70B | $35.77B | $34.57B | $31.32B | |
| Common Stock Value | $18.0M | $17.0M | $17.0M | $17.0M | $17.0M | $17.0M | $17.0M | $17.0M | $17.0M | $17.0M | $17.0M | $16.0M | $16.0M | $16.0M | $16.0M | |||||
| Cash And Cash Equivalents At Carrying Value | $8.45B | $8.59B | $8.20B | $12.95B | $9.41B | $7.85B | $5.68B | $4.06B | $1.70B | $3.37B | $2.46B | $2.48B | $4.09B | $1.38B | $1.41B | $1.43B | $1.09B | $1.35B | $1.06B | $530.0M |
| Accumulated Other Comprehensive Income Loss Net Of Tax | $406.0M | -$120.0M | -$297.0M | -$1.26B | $965.0M | $1.41B | $1.02B | $102.0M | -$165.0M | -$305.0M | -$358.0M | -$217.0M | -$181.0M | -$172.0M | -$143.0M | -$135.0M | -$143.0M | |||
| Treasury Stock Value Shares Held In Trust | 29.0M | 29.0M | 29.0M | 29.0M | 29.0M | 29.0M | 29.0M | 29.0M | 31.0M | 31.0M | ||||||||||
| Goodwill | $85.48B | $91.27B | $91.27B | $78.15B | $79.12B | $79.55B | $79.75B | $78.68B | $38.45B | $38.25B | $38.11B | $28.14B | $26.54B | $26.40B | $26.46B | $25.67B | $25.68B | $25.49B | ||
| Assets | $253.54B | $253.22B | $249.73B | $228.28B | $233.00B | $230.72B | $222.45B | $196.46B | $95.13B | $94.46B | $92.44B | $74.19B | $71.53B | $66.22B | $64.85B | $62.17B | $61.64B | $60.96B | ||
| Repayments Of Long Term Debt | $3.63B | $4.77B | $3.17B | $4.21B | $10.25B | $15.63B | $8.34B | $5.52B | $0.00 | $5.94B | $2.90B | $3.10B | $0.00 | $1.72B | $2.12B | $2.10B | $653.0M | $2.0M | $822.0M | |
| Retained Earnings Accumulated Deficit | $61.20B | $62.84B | $61.60B | $56.40B | $54.91B | $49.64B | $45.11B | $40.91B | $43.56B | $38.98B | $35.51B | $31.85B | $28.49B | $25.00B | $22.09B | $19.30B | $16.36B | $13.10B | ||
| Other Liabilities Noncurrent | $4.78B | $5.43B | $6.21B | $6.73B | $1.90B | $2.35B | $2.16B | $2.78B | $1.28B | $1.55B | $1.54B | $1.53B | $1.42B | $1.50B | $1.45B | $1.06B | $1.10B | $1.14B | ||
| Other Assets Noncurrent | $5.12B | $4.79B | $4.66B | $4.62B | $4.71B | $4.62B | $4.60B | $5.05B | $1.42B | $1.49B | $1.44B | $1.45B | $1.52B | $1.28B | $1.16B | $688.0M | $374.0M | $369.0M | ||
| Other Assets Current | $5.09B | $3.08B | $3.15B | $2.64B | $5.29B | $5.28B | $5.11B | $4.58B | $945.0M | $660.0M | $722.0M | $866.0M | $472.0M | $577.0M | $580.0M | $144.0M | $140.0M | $202.0M | ||
| Liabilities Current | $88.69B | $84.61B | $79.19B | $69.42B | $67.81B | $62.02B | $53.30B | $44.01B | $30.65B | $26.25B | $23.17B | $19.03B | $15.43B | $14.15B | $11.96B | $11.07B | $12.30B | $13.49B | ||
| Liabilities And Stockholders Equity | $253.54B | $253.22B | $249.73B | $228.28B | $233.00B | $230.72B | $222.45B | $196.46B | $95.13B | $94.46B | $92.44B | $74.19B | $71.53B | $66.22B | $64.54B | $62.17B | $61.64B | $60.96B | ||
| Inventory Net | $19.25B | $18.11B | $18.03B | $19.09B | $17.76B | $18.50B | $17.52B | $16.45B | $15.30B | $14.76B | $14.00B | $11.93B | $11.05B | $11.03B | $10.05B | $10.70B | $10.34B | $9.15B | ||
| Intangible Assets Net Excluding Goodwill | $25.51B | $27.32B | $29.23B | $24.80B | $29.03B | $31.14B | $33.12B | $36.52B | $13.63B | $13.51B | $13.88B | $9.77B | $9.53B | $9.75B | $9.87B | $9.78B | $10.13B | $10.45B | ||
| Assets Current | $74.71B | $68.65B | $67.86B | $65.63B | $60.01B | $56.37B | $50.30B | $45.24B | $31.23B | $31.04B | $29.16B | $25.98B | $25.33B | $20.16B | $18.59B | $17.71B | $17.54B | $16.53B | ||
| Accounts Receivable Net Current | $39.78B | $36.47B | $35.23B | $27.28B | $24.43B | $21.74B | $19.62B | $17.63B | $13.18B | $12.16B | $11.89B | $9.69B | $8.73B | $6.48B | $6.05B | $4.93B | $5.46B | $5.38B | ||
| Short Term Investments | $2.15B | $2.41B | $3.26B | $2.78B | $3.12B | $3.00B | $2.37B | $2.52B | $111.0M | $87.0M | $88.0M | $34.0M | $88.0M | $5.0M | $5.0M | $4.0M | $5.0M | $0.00 | ||
| Accrued Liabilities Current | $22.39B | $20.81B | $23.52B | $18.75B | $17.67B | $14.24B | $12.13B | $10.71B | $6.58B | $6.94B | $6.83B | $5.82B | $4.77B | $4.41B | $3.29B | $3.07B | $3.25B | $3.18B | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $8.71B | $8.88B | $8.53B | $13.31B | $12.69B | $11.04B | $8.41B | $6.55B | $1.90B | $3.52B | $2.61B | |||||||||
| Property Plant And Equipment Net | $12.90B | $12.61B | $12.04B | $11.35B | $10.29B | $10.18B | $9.86B | $8.84B | $8.62B | $8.63B | $8.47B | $8.32B | $7.92B | $8.13B | ||||||
| Treasury Stock Shares | 422.0M | 423.0M | 425.0M | 425.0M | 698.0M | 643.0M | 597.0M | 550.0M | 500.0M | 435.0M | 340.0M | 259.0M | 219.0M | 165.0M | ||||||
| Treasury Stock Value | $28.17B | $28.18B | $28.24B | $28.23B | $37.80B | $33.45B | $28.89B | $24.08B | $20.17B | $16.27B | $11.95B | $9.03B | $7.61B | $5.81B | ||||||
| Dividends Common Stock | $3.41B | $3.38B | $3.14B | $2.91B | $2.64B | $2.64B | $2.62B | $2.05B | $2.05B | $1.84B |
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 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $72.93B | $77.38B | $76.93B | $74.94B | $74.93B | $73.97B | $74.34B | $72.73B | $71.38B | $70.68B | $75.18B | $73.83B | $74.31B | $73.24B | $70.85B | $68.81B | $68.02B | $65.14B | $62.61B | $61.28B | $59.69B | $36.62B | $35.61B | $38.67B | $34.86B | $34.14B | $33.84B | $35.95B | $34.76B | $36.03B | $37.17B | $37.13B | $36.99B | $38.10B | $38.13B | $38.21B | $38.53B | $38.91B | $38.21B | $36.92B | $37.91B | $38.05B | $37.49B | $38.24B | $37.92B | $37.70B | $36.64B | $35.87B | $35.69B | $35.67B | $36.15B | |||||||
| Common Stock Value | $18.0M | $18.0M | $18.0M | $18.0M | $18.0M | $18.0M | $18.0M | $18.0M | $18.0M | $18.0M | $18.0M | $18.0M | $18.0M | $17.0M | $17.0M | $17.0M | $17.0M | $17.0M | $17.0M | $17.0M | $17.0M | $17.0M | $17.0M | $17.0M | $17.0M | $17.0M | $17.0M | $17.0M | $17.0M | $17.0M | $17.0M | $17.0M | $17.0M | $17.0M | $17.0M | $17.0M | $17.0M | $17.0M | $17.0M | $17.0M | $17.0M | $17.0M | $17.0M | $16.0M | $16.0M | $16.0M | $16.0M | $16.0M | $16.0M | $16.0M | $16.1M | $16.0M | ||||||
| Cash And Cash Equivalents At Carrying Value | $9.10B | $11.79B | $10.08B | $6.88B | $12.51B | $9.80B | $13.04B | $13.81B | $14.62B | $17.20B | $12.12B | $8.44B | $9.83B | $7.12B | $5.60B | $9.26B | $14.87B | $10.08B | $5.19B | $6.06B | $5.90B | $41.59B | $43.82B | $42.02B | $2.49B | $2.09B | $2.22B | $2.19B | $1.13B | $1.78B | $2.89B | $1.24B | $1.52B | $1.13B | $1.61B | $2.77B | $1.51B | $1.17B | $1.55B | $1.23B | $1.82B | $2.21B | $1.71B | $2.23B | $2.16B | $979.0M | $1.11B | $1.05B | $1.13B | $1.23B | $997.0M | $1.28B | $615.7M | |||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $416.0M | $272.0M | $59.0M | $209.0M | -$319.0M | -$341.0M | -$1.00B | -$858.0M | -$875.0M | -$1.61B | -$988.0M | -$190.0M | $1.08B | $1.17B | $1.02B | $1.26B | $1.21B | $687.0M | $950.0M | $684.0M | $433.0M | $129.0M | $141.0M | $172.0M | -$147.0M | -$306.0M | -$296.0M | -$319.0M | -$317.0M | -$339.0M | -$316.0M | -$255.0M | -$264.0M | -$160.0M | -$132.0M | -$139.0M | -$149.0M | -$194.0M | -$198.0M | -$182.0M | -$170.0M | -$171.0M | -$171.0M | -$152.0M | -$153.0M | -$143.0M | -$133.0M | -$133.0M | -$130.0M | -$143.7M | -$141.0M | |||||||
| Treasury Stock Value Shares Held In Trust | 29.0M | 29.0M | 29.0M | 29.0M | 29.0M | 29.0M | 29.0M | 29.0M | 29.0M | 29.0M | 29.0M | 29.0M | 29.0M | 29.0M | 29.0M | 29.0M | 29.0M | 29.0M | 29.0M | 29.0M | 29.0M | 29.0M | 31.0M | 31.0M | ||||||||||||||||||||||||||||||||||
| Goodwill | $85.48B | $91.20B | $91.20B | $91.27B | $91.27B | $91.27B | $91.26B | $91.26B | $84.06B | $78.09B | $78.56B | $79.06B | $79.12B | $79.55B | $79.55B | $79.58B | $80.06B | $79.99B | $79.55B | $79.49B | $79.08B | $34.22B | $34.22B | $38.12B | $38.17B | $38.13B | $38.26B | $38.21B | $38.19B | $38.12B | $37.14B | $28.12B | $28.12B | $28.15B | $28.13B | $28.14B | $26.55B | $26.55B | $26.58B | $26.42B | $26.43B | $26.43B | $26.51B | $26.70B | $25.67B | $25.67B | $25.67B | $25.67B | $25.62B | $25.48B | ||||||||
| Assets | $255.33B | $258.34B | $255.59B | $252.43B | $252.48B | $249.74B | $251.31B | $250.07B | $239.33B | $231.21B | $230.28B | $232.87B | $234.89B | $231.16B | $229.61B | $232.90B | $235.50B | $230.64B | $220.11B | $218.90B | $219.77B | $131.51B | $133.29B | $135.14B | $92.85B | $92.53B | $92.67B | $94.16B | $92.75B | $92.63B | $92.36B | $74.67B | $73.93B | $73.58B | $72.59B | $72.82B | $67.81B | $66.28B | $66.07B | $64.80B | $65.59B | $66.01B | $65.25B | $65.49B | $62.83B | $61.71B | $61.52B | $61.28B | $61.88B | $61.04B | ||||||||
| Repayments Of Long Term Debt | $743.0M | $18.0M | $362.0M | $14.0M | $3.05B | $1.01B | $882.0M | $1.0M | $0.00 | $52.0M | $301.0M | $1.0M | ||||||||||||||||||||||||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | $59.11B | $63.94B | $63.77B | $62.04B | $62.80B | $61.87B | $60.34B | $58.87B | $57.75B | $54.57B | $58.71B | $56.49B | $54.26B | $53.33B | $51.20B | $49.33B | $48.77B | $46.46B | $44.02B | $43.14B | $41.86B | $41.84B | $40.97B | $44.04B | $40.78B | $40.01B | $39.42B | $37.73B | $36.65B | $36.18B | $34.40B | $33.54B | $32.67B | $30.85B | $30.22B | $29.30B | $27.55B | $26.57B | $25.73B | $24.12B | $23.32B | $22.57B | $21.19B | $20.49B | $19.85B | $18.40B | $17.71B | $17.00B | $15.41B | $14.50B | ||||||||
| Other Liabilities Noncurrent | $4.76B | $4.78B | $5.42B | $5.48B | $5.53B | $6.21B | $6.24B | $6.32B | $6.67B | $6.77B | $2.14B | $2.24B | $2.31B | $2.31B | $2.31B | $2.52B | $2.31B | $2.12B | $2.18B | $2.53B | $2.62B | $1.63B | $1.56B | $1.60B | $1.64B | $1.69B | $1.70B | $1.60B | $1.55B | $1.57B | $1.53B | $1.49B | $1.51B | $1.49B | $1.49B | $1.50B | $1.56B | $1.53B | $1.54B | $1.51B | $1.44B | $1.43B | $1.35B | $1.34B | $1.03B | $1.06B | $1.07B | $1.11B | $1.15B | $1.11B | ||||||||
| Other Assets Noncurrent | $5.16B | $5.21B | $5.23B | $4.76B | $4.80B | $4.80B | $4.83B | $4.85B | $4.82B | $4.85B | $4.85B | $4.88B | $4.69B | $4.82B | $4.83B | $4.57B | $4.68B | $4.75B | $4.39B | $4.76B | $4.87B | $1.72B | $1.71B | $1.69B | $1.54B | $1.56B | $1.50B | $1.54B | $1.49B | $1.49B | $1.48B | $1.44B | $1.56B | $1.54B | $1.60B | $1.56B | $1.49B | $1.50B | $1.47B | $1.33B | $1.36B | $1.37B | $1.22B | $1.22B | $740.0M | $469.0M | $385.0M | $374.0M | $377.6M | $364.1M | ||||||||
| Other Assets Current | $3.06B | $3.38B | $3.53B | $3.84B | $5.24B | $5.82B | $3.07B | $3.41B | $3.77B | $2.48B | $2.54B | $5.53B | $5.32B | $5.29B | $5.46B | $5.83B | $6.00B | $6.23B | $4.84B | $4.69B | $4.58B | $634.0M | $799.0M | $868.0M | $776.0M | $690.0M | $735.0M | $703.0M | $881.0M | $612.0M | $579.0M | $732.0M | $594.0M | $644.0M | $554.0M | $409.0M | $401.0M | $413.0M | $340.0M | $212.0M | $384.0M | $351.0M | $502.0M | $327.0M | $174.0M | $181.0M | $171.0M | $179.0M | $169.5M | $220.8M | ||||||||
| Liabilities Current | $92.70B | $94.16B | $88.96B | $84.63B | $81.39B | $83.32B | $81.55B | $79.21B | $75.05B | $72.41B | $68.46B | $69.78B | $64.71B | $59.31B | $60.10B | $62.04B | $63.69B | $59.56B | $52.54B | $49.38B | $50.63B | $29.46B | $31.49B | $30.25B | $28.51B | $26.86B | $27.29B | $26.74B | $26.57B | $24.54B | $21.43B | $20.39B | $19.71B | $18.21B | $16.63B | $16.21B | $15.10B | $12.69B | $13.20B | $13.26B | $13.14B | $13.41B | $12.35B | $11.75B | $11.47B | $11.67B | $11.46B | $12.34B | $12.70B | $12.76B | ||||||||
| Liabilities And Stockholders Equity | $255.33B | $258.34B | $255.59B | $252.43B | $252.48B | $249.74B | $251.31B | $250.07B | $239.33B | $231.21B | $230.28B | $232.87B | $234.89B | $231.16B | $229.61B | $232.90B | $235.50B | $230.64B | $220.11B | $218.90B | $219.77B | $131.51B | $133.29B | $135.14B | $92.85B | $92.53B | $92.67B | $94.16B | $92.75B | $92.63B | $92.36B | $74.67B | $73.93B | $73.58B | $72.59B | $72.82B | $67.81B | $66.28B | $66.07B | $64.80B | $65.59B | $66.01B | $65.25B | $65.49B | $62.83B | $61.71B | $61.52B | $61.28B | $61.88B | $61.04B | ||||||||
| Inventory Net | $18.96B | $17.45B | $17.39B | $17.65B | $16.07B | $16.35B | $17.95B | $17.29B | $18.26B | $18.06B | $17.38B | $18.16B | $17.40B | $16.98B | $17.62B | $17.48B | $16.52B | $16.98B | $16.03B | $15.51B | $15.45B | $14.82B | $14.92B | $14.82B | $14.15B | $14.27B | $14.31B | $14.35B | $14.18B | $13.91B | $13.28B | $12.38B | $12.23B | $11.61B | $11.36B | $11.19B | $10.83B | $10.58B | $10.59B | $10.49B | $10.43B | $10.68B | $10.38B | $10.11B | $10.18B | $10.59B | $10.39B | $10.28B | $9.98B | $9.40B | ||||||||
| Intangible Assets Net Excluding Goodwill | $25.98B | $26.22B | $26.57B | $27.82B | $28.31B | $28.77B | $29.62B | $30.12B | $26.37B | $25.16B | $28.14B | $28.54B | $29.55B | $30.08B | $30.64B | $31.70B | $32.23B | $32.73B | $33.66B | $34.16B | $35.15B | $13.17B | $13.32B | $13.39B | $13.30B | $13.35B | $13.39B | $13.57B | $13.64B | $13.75B | $13.50B | $9.68B | $9.76B | $9.85B | $9.91B | $9.99B | $9.59B | $9.66B | $9.74B | $9.80B | $9.89B | $9.80B | $9.95B | $10.02B | $9.69B | $9.88B | $9.95B | $10.04B | $10.20B | $10.30B | ||||||||
| Assets Current | $77.11B | $75.65B | $73.19B | $67.34B | $69.95B | $67.47B | $70.14B | $67.76B | $68.71B | $68.34B | $62.14B | $61.48B | $60.84B | $56.56B | $55.72B | $59.21B | $62.51B | $58.96B | $48.19B | $46.90B | $47.86B | $71.98B | $73.79B | $71.80B | $29.92B | $29.40B | $29.46B | $30.94B | $29.45B | $29.41B | $30.75B | $26.40B | $25.62B | $25.34B | $24.14B | $24.46B | $21.43B | $19.87B | $19.73B | $18.88B | $19.30B | $19.89B | $18.94B | $19.07B | $18.38B | $17.34B | $17.27B | $17.16B | $17.40B | $16.77B | ||||||||
| Accounts Receivable Net Current | $43.86B | $40.65B | $39.63B | $36.18B | $32.39B | $32.22B | $32.93B | $29.55B | $28.33B | $26.32B | $27.23B | $26.45B | $25.28B | $24.16B | $23.86B | $23.82B | $22.52B | $23.04B | $19.79B | $18.17B | $19.51B | $14.84B | $14.16B | $13.96B | $12.44B | $12.27B | $12.11B | $13.63B | $13.18B | $13.03B | $12.80B | $10.89B | $10.16B | $10.83B | $9.53B | $9.09B | $8.04B | $7.09B | $6.64B | $6.41B | $6.12B | $6.11B | $5.90B | $5.89B | $5.35B | $5.11B | $5.10B | $5.15B | $5.69B | $5.52B | ||||||||
| Short Term Investments | $2.13B | $2.39B | $2.58B | $2.81B | $3.76B | $3.29B | $3.15B | $3.08B | $3.10B | $2.79B | $2.88B | $2.90B | $3.02B | $3.01B | $3.19B | $2.83B | $2.60B | $2.63B | $2.33B | $2.46B | $2.43B | $105.0M | $96.0M | $119.0M | $75.0M | $75.0M | $85.0M | $74.0M | $80.0M | $85.0M | $121.0M | $160.0M | $116.0M | $78.0M | $100.0M | $82.0M | $108.0M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $6.0M | $4.0M | $4.0M | $4.0M | $4.7M | |||||||||
| Accrued Liabilities Current | $23.42B | $23.10B | $22.37B | $20.17B | $21.16B | $22.35B | $22.57B | $22.83B | $21.52B | $19.42B | $17.73B | $16.62B | $16.14B | $14.83B | $14.31B | $14.33B | $15.63B | $13.57B | $11.62B | $10.56B | $10.44B | $6.16B | $7.64B | $7.72B | $8.40B | $8.13B | $8.68B | $8.86B | $7.24B | $7.44B | $6.64B | $5.54B | $5.94B | $5.43B | $4.81B | $5.13B | $3.94B | $3.50B | $3.52B | $3.62B | $4.38B | $4.51B | $4.26B | $3.33B | $3.23B | $2.66B | $2.60B | $2.90B | $2.63B | |||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $9.35B | $12.03B | $10.35B | $7.14B | $12.82B | $10.11B | $13.38B | $14.13B | $14.96B | $17.56B | $12.46B | $11.61B | $13.04B | $10.30B | $8.88B | $9.53B | $15.15B | $10.34B | $5.47B | $6.34B | $6.17B | $41.83B | $44.06B | $42.26B | $2.68B | $2.28B | $2.38B | |||||||||||||||||||||||||||||||
| Property Plant And Equipment Net | $13.02B | $13.00B | $12.87B | $12.87B | $12.63B | $12.76B | $12.84B | $12.77B | $12.66B | $12.61B | $12.35B | $12.22B | $12.15B | $11.65B | $11.48B | $11.35B | $10.42B | $10.25B | $10.14B | $9.91B | $10.07B | $10.06B | $9.90B | $9.98B | $9.86B | $9.49B | $9.02B | $8.87B | $8.69B | $8.82B | $8.68B | $8.75B | $8.71B | $8.56B | $8.37B | $8.61B | $8.52B | $8.64B | $8.48B | $8.35B | $8.36B | $8.25B | $8.04B | $8.28B | $8.12B | |||||||||||||
| Treasury Stock Shares | 480.0M | 458.0M | 442.0M | 443.0M | 441.0M | 422.0M | 424.0M | 422.0M | 423.0M | 425.0M | 424.0M | 424.0M | 425.0M | 424.0M | 697.0M | 698.0M | 697.0M | 698.0M | 694.0M | 679.0M | 638.0M | 638.0M | 619.0M | 587.0M | 578.0M | 565.0M | 536.0M | 527.0M | 510.0M | 473.0M | 448.0M | 441.0M | 415.0M | 385.0M | 358.0M | 326.0M | 285.0M | 271.0M | 259.0M | 260.0M | 243.0M | 190.3M | 146.6M | |||||||||||||||
| Treasury Stock Value | $33.80B | $31.86B | $30.33B | $30.41B | $30.15B | $28.17B | $28.25B | $28.10B | $28.16B | $28.24B | $28.18B | $28.21B | $28.26B | $28.22B | $37.70B | $37.75B | $37.72B | $37.76B | $37.41B | $36.31B | $32.99B | $33.01B | $31.06B | $27.90B | $26.99B | $25.63B | $22.88B | $22.13B | $20.92B | $18.46B | $16.99B | $16.63B | $15.94B | $13.95B | $12.75B | $11.50B | $9.96B | $9.45B | $9.03B | $9.07B | $8.45B | $6.67B | $5.18B | |||||||||||||||
| Dividends Common Stock | $854.0M | $853.0M | $848.0M | $846.0M | $846.0M | $844.0M | $786.0M | $786.0M | $781.0M | $723.0M | $729.0M | $730.0M | $665.0M | $655.0M | $660.0M | $664.0M | $662.0M | $657.0M | $649.0M | $659.0M | $651.0M | $512.0M | $512.0M | $508.0M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $535.0M | $540.0M | $588.0M | $447.0M | $484.0M | $400.0M | $453.0M | $280.0M | $234.0M | $222.0M | $230.0M | $165.0M | $141.0M | $132.0M | $135.0M | $150.0M | $165.0M | $92.0M | $78.0M |
| Proceeds From Stock Options Exercised | $394.0M | $361.0M | $277.0M | $551.0M | $549.0M | $264.0M | $210.0M | $242.0M | $329.0M | $296.0M | $362.0M | $421.0M | $500.0M | $836.0M | $431.0M | $285.0M | $250.0M | $328.0M | $553.0M |
| Payments To Suppliers And Employees | $37.57B | $38.82B | $34.74B | $32.66B | $31.65B | $29.76B | $28.93B | $17.23B | $15.35B | $15.48B | $14.04B | $15.34B | $14.30B | $13.64B | $13.64B | $13.78B | $13.12B | $11.83B | $10.77B |
| Payments To Acquire Property Plant And Equipment | $2.83B | $2.78B | $3.03B | $2.73B | $2.52B | $2.44B | $2.46B | $2.04B | $1.92B | $2.22B | $2.37B | $2.14B | $1.98B | $2.03B | $1.87B | $2.01B | $2.55B | $2.18B | $1.81B |
| Payments To Acquire Businesses Net Of Cash Acquired | $436.0M | $95.0M | $16.61B | $139.0M | $146.0M | $866.0M | $444.0M | $42.23B | $1.18B | $524.0M | $11.48B | $2.44B | $415.0M | $378.0M | $1.44B | $177.0M | $101.0M | $2.65B | $1.98B |
| Payments Of Dividends | $3.40B | $3.37B | $3.13B | $2.91B | $2.63B | $2.62B | $2.60B | $2.04B | $2.05B | $1.84B | $1.58B | $1.29B | $1.10B | $829.0M | $674.0M | $479.0M | $439.0M | $383.0M | $323.0M |
| Net Cash Provided By Used In Operating Activities | $10.64B | $9.11B | $13.43B | $16.18B | $18.27B | $15.87B | $12.85B | $8.87B | $8.01B | $10.14B | $8.54B | $8.14B | $5.78B | $6.67B | $5.86B | $4.78B | $4.04B | $3.95B | $3.23B |
| Net Cash Provided By Used In Investing Activities | -$5.87B | -$7.61B | -$20.89B | -$5.05B | -$5.26B | -$5.53B | -$3.34B | -$43.29B | -$2.88B | -$2.47B | -$13.42B | -$4.05B | -$1.84B | -$1.85B | -$2.41B | -$1.64B | -$1.07B | -$4.58B | -$3.08B |
| Net Cash Provided By Used In Financing Activities | -$4.94B | -$1.14B | $2.68B | -$10.52B | -$11.36B | -$7.70B | -$7.65B | $36.82B | -$6.75B | -$6.76B | $4.88B | -$5.69B | -$1.24B | -$4.86B | -$3.46B | -$2.80B | -$3.23B | $929.0M | $378.0M |
| Increase Decrease In Inventories | $1.27B | $102.0M | -$1.23B | $1.44B | -$735.0M | $973.0M | $1.08B | $1.15B | $514.0M | $742.0M | $1.14B | $770.0M | -$12.0M | $853.0M | -$586.0M | $352.0M | $1.20B | $488.0M | $448.0M |
| Increase Decrease In Accounts Receivable | $3.50B | $1.30B | $6.26B | $2.97B | $2.70B | $1.51B | $2.16B | $1.14B | $941.0M | $243.0M | $1.59B | $737.0M | $2.21B | $387.0M | $748.0M | -$532.0M | $86.0M | $291.0M | -$280.0M |
| Increase Decrease In Accounts Payable | $3.86B | $2.34B | $3.62B | $4.26B | $2.90B | $2.77B | $3.55B | $2.33B | $1.71B | $2.19B | $2.83B | $1.74B | $1.02B | $1.15B | $1.13B | -$40.0M | $4.0M | -$64.0M | -$181.0M |
| Increase Decrease In Other Operating Assets | $2.59B | $38.0M | $510.0M | $491.0M | $30.0M | -$364.0M | $614.0M | $3.0M | $338.0M | $43.0M | -$2.0M | -$9.0M | $135.0M | $99.0M | $49.0M | $210.0M | $2.0M | -$19.0M | $26.0M |
| Proceeds From Customers | $389.13B | $358.00B | $345.46B | $313.66B | $284.22B | $264.33B | $248.39B | $186.52B | $176.59B | $172.31B | $148.95B | $132.41B | $114.99B | $113.21B | $97.69B | $94.50B | $93.57B | ||
| Increase Decrease In Other Operating Liabilities | $2.01B | -$3.54B | $1.54B | $6.46B | $2.86B | $2.74B | $1.48B | $165.0M | -$333.0M | $152.0M | -$104.0M | $13.0M | -$1.0M | $110.0M | $38.0M | $1.0M | -$17.0M | ||
| Payments For Repurchase Of Common Stock | $0.00 | $3.02B | $2.01B | $3.50B | $0.00 | $0.00 | $0.00 | $0.00 | $4.36B | $4.46B | $5.00B | $4.00B | $3.98B | $4.33B | $3.00B | $1.50B | $2.48B | $23.0M | $5.37B |
| Proceeds From Issuance Of Long Term Debt | $3.97B | $7.91B | $10.90B | $0.00 | $987.0M | $9.96B | $3.74B | $44.34B | $0.00 | $3.46B | $14.81B | $1.48B | $3.96B | $1.24B | $1.46B | $991.0M | $2.80B | $350.0M | $6.00B |
| Proceeds From Repayments Of Short Term Debt | $0.00 | $0.00 | -$720.0M | -$556.0M | -$598.0M | $1.87B | -$685.0M | $685.0M | -$690.0M | -$60.0M | $450.0M | -$15.0M | -$2.73B | $959.0M | $242.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 | Q1 2010 | Q1 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $126.0M | $137.0M | $103.0M | $89.0M | $87.0M | $96.0M | $114.0M | $55.0M | $55.0M | $57.0M | $44.0M | $35.0M | $34.0M | $36.0M | $36.0M | $37.0M | $22.0M |
| Proceeds From Stock Options Exercised | $144.0M | $203.0M | $96.0M | $297.0M | $212.0M | $154.0M | $101.0M | $107.0M | $121.0M | $104.0M | $126.0M | $154.0M | $150.0M | $278.0M | $107.0M | $97.0M | $55.0M |
| Payments To Suppliers And Employees | $8.69B | $9.68B | $9.96B | $8.97B | $8.27B | $8.19B | $7.40B | $4.27B | $3.82B | $2.93B | $4.16B | $4.20B | $3.89B | $3.75B | $3.34B | $3.92B | $3.86B |
| Payments To Acquire Property Plant And Equipment | $743.0M | $705.0M | $984.0M | $1.05B | $829.0M | $742.0M | $716.0M | $482.0M | $457.0M | $598.0M | $419.0M | $388.0M | $318.0M | $376.0M | $309.0M | $401.0M | $466.0M |
| Payments To Acquire Businesses Net Of Cash Acquired | $20.0M | $25.0M | $7.09B | $7.0M | $84.0M | $613.0M | $124.0M | $353.0M | $93.0M | $51.0M | $61.0M | $2.19B | $254.0M | $74.0M | $11.0M | $9.0M | -$13.0M |
| Payments Of Dividends | $840.0M | $840.0M | $779.0M | $722.0M | $656.0M | $652.0M | $649.0M | $508.0M | $516.0M | $470.0M | $399.0M | $325.0M | $277.0M | $211.0M | $171.0M | $122.0M | $110.0M |
| Net Cash Provided By Used In Operating Activities | $4.56B | $4.90B | $7.44B | $3.56B | $2.89B | $3.31B | $1.95B | $2.36B | $3.53B | $2.44B | $1.98B | $2.17B | $1.64B | $2.79B | $1.87B | $1.06B | $771.0M |
| Net Cash Provided By Used In Investing Activities | -$762.0M | -$2.09B | -$8.51B | -$1.99B | -$1.87B | -$1.60B | -$891.0M | -$131.0M | -$537.0M | -$633.0M | -$544.0M | -$2.56B | -$567.0M | -$443.0M | -$299.0M | -$397.0M | -$445.0M |
| Net Cash Provided By Used In Financing Activities | -$2.33B | -$1.23B | $2.73B | -$2.65B | -$3.19B | $2.68B | $816.0M | $38.14B | -$4.13B | -$2.49B | -$2.41B | -$935.0M | -$897.0M | -$1.55B | -$832.0M | -$702.0M | -$681.0M |
| Increase Decrease In Inventories | -$722.0M | -$1.66B | -$828.0M | $400.0M | -$879.0M | -$541.0M | -$1.00B | $464.0M | -$456.0M | -$89.0M | $313.0M | $64.0M | -$186.0M | $776.0M | -$514.0M | -$68.0M | -$93.0M |
| Increase Decrease In Accounts Receivable | $3.05B | -$3.01B | $751.0M | $1.97B | $2.09B | $2.72B | $1.99B | -$857.0M | -$48.0M | $1.13B | $481.0M | $139.0M | $113.0M | $70.0M | $423.0M | -$308.0M | -$26.0M |
| Increase Decrease In Accounts Payable | $2.62B | -$1.41B | -$1.20B | $1.97B | $576.0M | $1.93B | -$22.0M | -$178.0M | -$539.0M | $798.0M | $756.0M | $339.0M | -$230.0M | $1.04B | $535.0M | -$115.0M | -$115.0M |
| Increase Decrease In Other Operating Assets | $1.10B | $2.84B | $1.26B | $348.0M | $286.0M | $1.12B | $389.0M | -$57.0M | $1.0M | $52.0M | $52.0M | $39.0M | $135.0M | $189.0M | $52.0M | $24.0M | |
| Proceeds From Customers | $90.81B | $85.00B | $87.80B | $74.19B | $66.49B | $63.75B | $58.87B | $43.37B | $43.91B | $41.48B | $34.57B | $30.51B | $28.02B | $29.21B | $22.97B | ||
| Increase Decrease In Other Operating Liabilities | $1.88B | $46.0M | $2.04B | -$444.0M | $251.0M | $1.37B | -$11.0M | $988.0M | $154.0M | $23.0M | -$72.0M | -$14.0M | $24.0M | $6.0M | -$22.0M | ||
| Payments For Repurchase Of Common Stock | $0.00 | $3.03B | $2.02B | $2.00B | $0.00 | $3.62B | $2.07B | $2.01B | $801.0M | $393.0M | $810.0M | $467.0M | $887.0M | ||||
| Proceeds From Issuance Of Long Term Debt | $0.00 | $5.95B | $0.00 | $0.00 | $3.95B | $0.00 | $39.38B | $999.0M | |||||||||
| Proceeds From Repayments Of Short Term Debt | $0.00 | $252.0M | $255.0M | $2.29B | -$1.28B | -$106.0M | $0.00 | -$185.0M | $0.00 | -$390.0M | -$750.0M | $200.0M | -$1.63B |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Dividends Per Share Declared | $2.66 | $2.66 | $2.42 | $2.20 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $1.70 | $1.40 | $1.10 | $0.90 | $0.65 | $0.50 | $0.35 | $0.31 | $0.26 | $0.23 |
| Earnings Per Share Diluted | $1.39 | $3.66 | $6.47 | $3.26 | $6.02 | $5.46 | $5.08 | $-0.57 | $6.44 | $4.90 | $4.63 | $3.96 | $3.74 | $3.02 | $2.57 | $2.49 | $2.55 | $2.18 | $1.92 |
| Earnings Per Share Basic | $1.40 | $3.67 | $6.49 | $3.29 | $6.07 | $5.48 | $5.10 | $-0.57 | $6.47 | $4.93 | $4.66 | $3.98 | $3.77 | $3.04 | $2.59 | $2.51 | $2.58 | $2.23 | $1.97 |
| Weighted Average Number Of Shares Outstanding Basic | 1.27B | 1.26B | 1.29B | 1.31B | 1.32B | 1.31B | 1.30B | 1.04B | 1.02B | 1.07B | 1.12B | 1.16B | 1.22B | 1.27B | 1.34B | 1.37B | 1.43B | 1.43B | 1.33B |
| Weighted Average Number Of Diluted Shares Outstanding | 1.27B | 1.26B | 1.29B | 1.32B | 1.33B | 1.31B | 1.31B | 1.04B | 1.02B | 1.08B | 1.13B | 1.17B | 1.23B | 1.28B | 1.35B | 1.38B | 1.45B | 1.47B | 1.37B |
| Common Stock Shares Issued | 1.79B | 1.78B | 1.77B | 1.76B | 1.74B | 1.73B | 1.73B | 1.72B | 1.71B | 1.71B | 1.70B | 1.69B | 1.68B | 1.67B | 1.64B | 1.62B | 1.61B | 1.60B | |
| Common Stock Shares Authorized | 3.20B | 3.20B | 3.20B | 3.20B | 3.20B | 3.20B | 3.20B | 3.20B | 3.20B | 3.20B | 3.20B | 3.20B | 3.20B | 3.20B | 3.20B | 3.20B | 3.20B | 3.20B | |
| 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 | ||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Preferred Stock Shares Authorized | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | ||
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||
| Common Stock Shares Outstanding | 1.27B | 1.26B | 1.29B | 1.30B | 1.32B | 1.31B | 1.30B | 1.30B | 1.01B | 1.06B | 1.10B | 1.14B | 1.18B | 1.23B | 1.30B | 1.36B | 1.39B | 1.44B | |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q3 2009 | Q2 2009 | Q1 2009 | Q4 2008 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Dividends Per Share Declared | $0.67 | $0.67 | $0.67 | $0.67 | $0.67 | $0.67 | $0.67 | $0.67 | $0.61 | $0.61 | $0.61 | $0.61 | $0.55 | $0.55 | $0.55 | $0.55 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.43 | $0.43 | $0.43 | $0.43 | $0.35 | $0.35 | $0.35 | $0.35 | $0.28 | $0.28 | $0.28 | $0.28 | $0.23 | $0.23 | $0.23 | $0.23 | $0.16 | $0.16 | $0.16 | $0.16 | $0.13 | $0.13 | $0.13 | $0.13 | $0.09 | $0.09 | $0.09 | $0.09 | $0.08 | $0.08 | $0.08 | $0.08 | $0.07 | $0.06 | |
| Earnings Per Share Diluted | $-3.13 | $0.80 | $1.41 | $0.07 | $1.41 | $0.88 | $1.75 | $1.48 | $1.65 | $-2.59 | $2.29 | $1.77 | $1.20 | $2.10 | $1.68 | $0.93 | $2.26 | $1.53 | $1.33 | $1.17 | $1.49 | $1.09 | $-0.37 | $1.36 | $-2.52 | $0.98 | $3.22 | $1.26 | $1.07 | $0.92 | $1.59 | $1.43 | $0.86 | $1.04 | $1.34 | $1.11 | $1.12 | $1.07 | $1.14 | $0.81 | $1.06 | $0.95 | $1.05 | $1.02 | $0.91 | $0.77 | $0.90 | $0.79 | $0.75 | $0.59 | $0.81 | $0.65 | $0.60 | $0.52 | $0.75 | $0.59 | $0.60 | $0.55 | $0.74 | $0.71 | $0.60 | $0.50 | $0.50 | $0.53 | |||||
| Earnings Per Share Basic | $-3.13 | $0.81 | $1.41 | $0.07 | $1.41 | $0.88 | $1.76 | $1.48 | $1.66 | $-2.59 | $2.31 | $1.79 | $1.21 | $2.11 | $1.69 | $0.93 | $2.27 | $1.54 | $1.34 | $1.17 | $1.49 | $1.09 | $-0.37 | $1.36 | $-2.52 | $0.98 | $3.23 | $1.26 | $1.07 | $0.92 | $1.60 | $1.44 | $0.86 | $1.04 | $1.35 | $1.11 | $1.13 | $1.08 | $1.15 | $0.82 | $1.07 | $0.96 | $1.06 | $1.03 | $0.92 | $0.77 | $0.91 | $0.79 | $0.75 | $0.59 | $0.82 | $0.65 | $0.60 | $0.52 | $0.75 | $0.59 | $0.61 | $0.56 | $0.75 | $0.71 | $0.61 | $0.51 | $0.51 | $0.54 | |||||
| Weighted Average Number Of Shares Outstanding Basic | 1.27B | 1.27B | 1.26B | 1.26B | 1.26B | 1.26B | 1.29B | 1.28B | 1.28B | 1.32B | 1.31B | 1.31B | 1.32B | 1.32B | 1.31B | 1.31B | 1.31B | 1.31B | 1.30B | 1.30B | 1.30B | 1.02B | 1.02B | 1.02B | 1.02B | 1.02B | 1.03B | 1.07B | 1.07B | 1.09B | 1.11B | 1.12B | 1.13B | 1.16B | 1.17B | 1.18B | 1.22B | 1.23B | 1.23B | 1.27B | 1.28B | 1.30B | 1.33B | 1.36B | 1.36B | 1.36B | 1.36B | 1.39B | 1.43B | 1.46B | 1.45B | 1.44B | 1.43B | ||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 1.27B | 1.27B | 1.26B | 1.26B | 1.26B | 1.27B | 1.29B | 1.29B | 1.29B | 1.32B | 1.32B | 1.33B | 1.33B | 1.33B | 1.32B | 1.32B | 1.31B | 1.31B | 1.31B | 1.30B | 1.30B | 1.02B | 1.02B | 1.02B | 1.02B | 1.02B | 1.04B | 1.07B | 1.08B | 1.10B | 1.12B | 1.13B | 1.14B | 1.16B | 1.17B | 1.19B | 1.23B | 1.24B | 1.24B | 1.27B | 1.29B | 1.31B | 1.34B | 1.36B | 1.37B | 1.37B | 1.37B | 1.40B | 1.45B | 1.47B | 1.47B | 1.47B | 1.47B | ||||||||||||||||
| Common Stock Shares Issued | 1.79B | 1.79B | 1.78B | 1.78B | 1.78B | 1.77B | 1.77B | 1.76B | 1.76B | 1.76B | 1.76B | 1.75B | 1.74B | 1.74B | 1.74B | 1.73B | 1.73B | 1.73B | 1.73B | 1.72B | 1.72B | 1.72B | 1.72B | 1.71B | 1.71B | 1.71B | 1.71B | 1.71B | 1.70B | 1.70B | 1.70B | 1.70B | 1.69B | 1.69B | 1.69B | 1.68B | 1.67B | 1.68B | 1.67B | 1.66B | 1.66B | 1.65B | 1.64B | 1.63B | 1.63B | 1.62B | 1.62B | 1.62B | 1.61B | 1.61B | |||||||||||||||||||
| Common Stock Shares Authorized | 3.20B | 3.20B | 3.20B | 3.20B | 3.20B | 3.20B | 3.20B | 3.20B | 3.20B | 3.20B | 3.20B | 3.20B | 3.20B | 3.20B | 3.20B | 3.20B | 3.20B | 3.20B | 3.20B | 3.20B | 3.20B | 3.20B | 3.20B | 3.20B | 3.20B | 3.20B | 3.20B | 3.20B | 3.20B | 3.20B | 3.20B | 3.20B | 3.20B | 3.20B | 3.20B | 3.20B | 3.20B | 3.20B | 3.20B | 3.20B | 3.20B | 3.20B | 3.20B | 3.20B | 3.20B | 3.20B | 3.20B | 3.20B | 3.20B | 3.20B | |||||||||||||||||||
| 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 | 3.6M | ||||||||||||||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.6M | ||||||||||||||||||
| Preferred Stock Shares Authorized | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 0.00 | 0.00 | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 50.0M | 50.0M | 50.0M | ||||||||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $1.00 | $1.00 | $1.00 | ||||||||||||||||||
| Common Stock Shares Outstanding | 1.27B | 1.27B | 1.26B | 1.26B | 1.26B | 1.25B | 1.29B | 1.28B | 1.28B | 1.32B | 1.31B | 1.31B | 1.32B | 1.32B | 1.31B | 1.31B | 1.31B | 1.31B | 1.30B | 1.30B | 1.30B | 1.02B | 1.02B | 1.02B | 1.01B | 1.02B | 1.03B | 1.07B | 1.07B | 1.08B | 1.11B | 1.12B | 1.13B | 1.15B | 1.16B | 1.17B | 1.20B | 1.23B | 1.23B | 1.25B | 1.27B | 1.29B | 1.31B | 1.35B | 1.35B | 1.36B | 1.36B | 1.37B | 1.42B | ||||||||||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value Stock Options Exercised | $741.0M | $700.0M | $795.0M | $816.0M | $864.0M | $541.0M | $532.0M | $421.0M | $461.0M | $525.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value Stock Options Exercised | $161.0M | $183.0M | $176.0M | $138.0M | $159.0M | $244.0M | $165.0M | $345.0M | $122.0M | $173.0M | $197.0M | $300.0M | $138.0M | $268.0M | $214.0M | $112.0M | $96.0M | $208.0M | $135.0M | $104.0M | $175.0M | $96.0M | $73.0M | $112.0M |
Most recent annual filing with the SEC: February 10, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.