Complete Filing Data
Dell Technologies Inc. reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of -$2.47 billion for FY2026.
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 Dell Technologies 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 | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $5.94B | $4.59B | $3.39B | $2.44B | $5.56B | $3.25B | $4.62B | -$2.31B | -$2.85B | -$1.17B | -$1.10B | -$1.22B |
| Cost of Revenue * | $90.83B | $74.32B | $67.36B | $79.62B | $79.31B | $66.53B | $64.18B | $65.57B | $58.50B | $48.52B | $42.52B | $45.25B |
| Revenue * | $113.54B | $95.57B | $88.43B | $102.30B | $101.20B | $86.67B | $84.82B | $90.62B | $79.04B | $62.16B | $50.91B | $54.14B |
| Gross Profit | $22.71B | $21.25B | $21.07B | $22.69B | $21.89B | $20.14B | $20.64B | $25.05B | $20.54B | $13.65B | $8.39B | $8.90B |
| Operating Income Loss | $8.15B | $6.24B | $5.41B | $5.77B | $4.66B | $3.69B | $2.37B | -$191.0M | -$2.42B | -$2.39B | -$514.0M | -$316.0M |
| Income Tax Expense Benefit | $1.33B | $472.0M | $715.0M | $803.0M | $981.0M | $101.0M | -$572.0M | -$180.0M | -$1.84B | -$1.42B | -$118.0M | -$107.0M |
| Selling General And Administrative Expense | $11.42B | $11.95B | $12.86B | $14.14B | $14.66B | $14.00B | $15.82B | $20.64B | $18.57B | $13.40B | $7.85B | $8.29B |
| Research And Development Expense | $3.14B | $3.06B | $2.80B | $2.78B | $2.58B | $2.46B | $2.45B | $4.60B | $4.38B | $2.64B | $1.05B | $920.0M |
| Operating Expenses | $14.56B | $15.01B | $15.66B | $16.92B | $17.23B | $16.46B | $18.27B | $25.24B | $22.95B | $16.04B | $8.90B | $9.21B |
| Nonoperating Income Expense | -$886.0M | -$1.19B | -$1.32B | -$2.55B | $1.26B | -$1.34B | -$2.42B | -$2.17B | -$2.35B | -$2.10B | -$772.0M | -$899.0M |
| Comprehensive Income Net Of Tax | $6.15B | $4.45B | $3.59B | $1.87B | $5.44B | $3.65B | $4.37B | -$2.85B | -$2.12B | -$1.44B | -$1.46B | -$1.17B |
| Other Comprehensive Income Loss Tax | -$22.0M | $9.0M | $15.0M | -$17.0M | $30.0M | -$18.0M | -$14.0M | $14.0M | $12.0M | -$3.0M | -$8.0M | $10.0M |
| Other Comprehensive Income Loss Net Of Tax | $212.0M | -$139.0M | $201.0M | -$571.0M | -$125.0M | $395.0M | -$242.0M | -$533.0M | $723.0M | -$274.0M | -$353.0M | $56.0M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $450.0M | -$268.0M | -$8.0M | -$222.0M | -$385.0M | $528.0M | -$226.0M | -$631.0M | $791.0M | -$254.0M | -$138.0M | -$192.0M |
| Net Income Loss Attributable To Noncontrolling Interest | $0.00 | -$16.0M | -$16.0M | -$20.0M | $144.0M | $255.0M | $913.0M | $129.0M | -$77.0M | $9.0M | $0.00 | $0.00 |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $6.15B | $4.44B | $3.57B | $1.85B | $5.58B | $3.90B | $5.29B | -$2.71B | -$2.20B | -$1.43B | -$1.46B | -$1.17B |
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | $4.0M | $6.0M | -$17.0M | -$2.0M | -$44.0M | $33.0M | $59.0M | $21.0M | -$13.0M | -$19.0M | $0.00 | $0.00 |
| Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax | -$2.0M | $0.00 | $15.0M | $1.0M | $37.0M | -$38.0M | -$60.0M | -$21.0M | $13.0M | $19.0M | $0.00 | $0.00 |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax | -$198.0M | $111.0M | -$107.0M | $705.0M | $158.0M | -$100.0M | $226.0M | $225.0M | -$134.0M | $43.0M | ||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax | -$432.0M | $246.0M | $85.0M | $354.0M | $374.0M | -$200.0M | $269.0M | $299.0M | -$248.0M | $20.0M | ||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | -$234.0M | $135.0M | $192.0M | -$351.0M | $216.0M | -$100.0M | $43.0M | $74.0M | -$114.0M | -$23.0M | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $7.26B | $5.05B | $4.09B | $3.23B | $5.92B | $2.35B | -$51.0M | -$2.36B | -$4.77B | -$4.49B | -$1.29B | -$1.22B |
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax | $2.0M | $6.0M | -$2.0M | -$1.0M | -$7.0M | -$5.0M | -$1.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest | $0.00 | $0.00 | -$1.0M | $0.00 | $0.00 | $0.00 | $6.0M | -$2.0M | -$3.0M | $0.00 | $0.00 | |
| Deferred Income Taxes And Tax Credits | -$60.0M | -$208.0M | -$91.0M | -$717.0M | -$365.0M | -$399.0M | -$6.34B | -$1.33B | -$2.61B | -$2.05B | -$205.0M | -$465.0M |
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | $3.20B | $2.42B | $4.94B | $2.25B | $521.0M | -$2.18B | -$2.93B | -$3.07B | -$1.17B | -$1.11B | ||
| Income Loss From Continuing Operations Per Diluted Share | $4.36 | $3.24 | $6.26 | $2.93 | $0.70 | |||||||
| Income Loss From Continuing Operations Per Basic Share | $4.46 | $3.33 | $6.49 | $3.02 | $0.73 |
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 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $1.55B | $1.16B | $965.0M | $1.53B | $1.18B | $887.0M | $997.0M | $1.21B | $1.05B | $489.0M | $637.0M | $245.0M | $511.0M | $1.07B | $2.0M | $3.84B | $831.0M | $887.0M | $1.23B | $832.0M | $1.05B | $143.0M | $408.0M | $499.0M | $3.42B | $293.0M | -$299.0M | -$876.0M | -$499.0M | -$636.0M | -$100.0M | -$846.0M | -$732.0M | -$1.17B | -$236.0M | -$2.06B | $573.0M | $55.0M | -$155.0M | -$180.0M | -$265.0M | -$504.0M |
| Cost of Revenue * | $21.41B | $24.33B | $18.44B | $19.01B | $19.67B | $17.39B | $16.95B | $17.05B | $17.52B | $15.84B | $19.01B | $20.99B | $20.33B | $20.89B | $18.72B | $17.33B | $16.22B | $15.58B | $15.04B | $15.72B | $16.04B | $15.11B | $16.54B | $16.82B | $15.48B | $14.34B | $14.55B | $13.54B | $12.35B | $10.74B | $10.05B | $10.54B | $10.71B | |||||||||
| Revenue * | $27.01B | $29.78B | $23.38B | $23.93B | $24.37B | $25.03B | $22.24B | $22.32B | $22.25B | $22.93B | $20.92B | $24.72B | $26.43B | $26.12B | $27.99B | $26.42B | $24.19B | $22.59B | $24.15B | $21.59B | $20.85B | $20.08B | $24.03B | $22.84B | $23.37B | $21.91B | $23.84B | $22.48B | $22.94B | $21.36B | $21.96B | $19.56B | $19.52B | $18.00B | $20.07B | $16.25B | $13.08B | $12.24B | $12.68B | $12.67B | $13.01B | $12.55B |
| Gross Profit | $5.59B | $5.45B | $4.94B | $5.68B | $5.36B | $5.36B | $4.85B | $5.37B | $5.20B | $5.42B | $5.08B | $5.71B | $5.44B | $5.78B | $5.62B | $5.53B | $5.48B | $5.26B | $5.52B | $5.02B | $4.88B | $4.72B | $7.68B | $7.13B | $7.33B | $6.80B | $7.11B | $5.94B | $6.12B | $5.88B | $5.89B | $5.22B | $4.97B | $4.46B | $4.53B | $3.90B | $2.34B | $2.19B | $2.25B | $2.13B | $2.09B | $1.92B |
| Operating Income Loss | $2.12B | $1.77B | $1.17B | $2.16B | $1.72B | $1.39B | $965.0M | $1.55B | $1.54B | $1.19B | $1.13B | $1.76B | $1.27B | $1.55B | $1.05B | $1.02B | $987.0M | $1.13B | $1.14B | $702.0M | $836.0M | $519.0M | $550.0M | -$356.0M | -$13.0M | -$153.0M | -$410.0M | -$665.0M | -$1.27B | -$1.51B | $67.0M | -$139.0M | -$78.0M | -$335.0M | ||||||||
| Income Tax Expense Benefit | $393.0M | $276.0M | $118.0M | $275.0M | $157.0M | -$400.0M | $136.0M | $183.0M | $261.0M | $135.0M | $213.0M | $129.0M | $144.0M | $864.0M | $96.0M | $40.0M | $521.0M | -$599.0M | -$46.0M | -$393.0M | -$4.34B | -$472.0M | -$100.0M | -$7.0M | -$85.0M | -$241.0M | -$471.0M | -$641.0M | -$669.0M | -$20.0M | $66.0M | -$17.0M | -$38.0M | |||||||||
| Selling General And Administrative Expense | $2.72B | $2.89B | $2.96B | $2.89B | $3.19B | $3.12B | $2.97B | $3.52B | $3.26B | $3.27B | $3.54B | $3.55B | $3.84B | $3.76B | $3.66B | $4.77B | $4.76B | $4.89B | $5.03B | $5.58B | $5.07B | $5.16B | $4.96B | $4.94B | $4.56B | $4.54B | $4.60B | $4.56B | $2.02B | $2.07B | $1.94B | $2.14B | ||||||||||
| Research And Development Expense | $752.0M | $785.0M | $808.0M | $745.0M | $780.0M | $763.0M | $692.0M | $705.0M | $688.0M | $677.0M | $626.0M | $681.0M | $650.0M | $697.0M | $619.0M | $1.36B | $1.26B | $1.27B | $1.26B | $1.23B | $1.18B | $1.14B | $1.18B | $1.09B | $1.07B | $1.09B | $1.13B | $855.0M | $246.0M | $264.0M | $267.0M | $325.0M | ||||||||||
| Operating Expenses | $3.47B | $3.67B | $3.77B | $3.64B | $3.97B | $3.89B | $3.66B | $4.22B | $3.95B | $3.95B | $4.17B | $4.23B | $4.49B | $4.46B | $4.28B | $6.13B | $6.02B | $6.15B | $6.29B | $6.81B | $6.25B | $6.30B | $6.14B | $6.03B | $5.63B | $5.63B | $5.73B | $5.41B | $2.27B | $2.33B | $2.21B | $2.46B | ||||||||||
| Nonoperating Income Expense | -$178.0M | -$333.0M | -$82.0M | -$276.0M | -$353.0M | -$373.0M | -$306.0M | -$451.0M | -$364.0M | -$1.31B | -$635.0M | -$337.0M | $3.50B | -$292.0M | -$288.0M | $273.0M | -$636.0M | -$566.0M | -$677.0M | -$630.0M | -$693.0M | -$639.0M | -$455.0M | -$470.0M | -$682.0M | -$545.0M | -$572.0M | -$794.0M | -$349.0M | -$219.0M | -$203.0M | -$179.0M | ||||||||||
| Comprehensive Income Net Of Tax | $1.60B | $1.38B | $970.0M | $1.22B | $828.0M | $992.0M | $940.0M | $573.0M | $716.0M | $30.0M | $230.0M | $1.08B | $3.80B | $778.0M | $907.0M | $939.0M | $1.18B | $62.0M | $432.0M | $3.38B | $235.0M | -$998.0M | -$712.0M | -$829.0M | -$865.0M | -$386.0M | -$1.13B | -$2.26B | $621.0M | $23.0M | -$228.0M | -$727.0M | ||||||||||
| Other Comprehensive Income Loss Tax | $1.0M | $13.0M | -$22.0M | $3.0M | $0.00 | $7.0M | $6.0M | $7.0M | $5.0M | $6.0M | -$8.0M | $16.0M | $1.0M | $7.0M | -$2.0M | $9.0M | -$22.0M | $10.0M | -$6.0M | $0.00 | $7.0M | $0.00 | $5.0M | -$2.0M | $9.0M | $0.00 | $15.0M | -$3.0M | -$6.0M | -$11.0M | -$4.0M | |||||||||||
| Other Comprehensive Income Loss Net Of Tax | $56.0M | $216.0M | $5.0M | $44.0M | -$59.0M | -$5.0M | -$66.0M | $111.0M | $133.0M | -$215.0M | -$282.0M | $7.0M | -$47.0M | -$53.0M | $20.0M | $108.0M | $132.0M | -$84.0M | -$68.0M | -$40.0M | -$57.0M | -$122.0M | -$212.0M | -$198.0M | -$21.0M | $347.0M | $45.0M | -$196.0M | $48.0M | -$32.0M | -$48.0M | |||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $35.0M | $58.0M | $252.0M | -$1.0M | -$20.0M | -$74.0M | -$155.0M | -$6.0M | $31.0M | -$196.0M | -$138.0M | -$286.0M | -$61.0M | -$133.0M | -$7.0M | -$21.0M | $410.0M | -$146.0M | $50.0M | -$78.0M | -$158.0M | -$118.0M | -$261.0M | -$342.0M | -$125.0M | $397.0M | $53.0M | -$256.0M | -$37.0M | $79.0M | -$21.0M | |||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $0.00 | $0.00 | $0.00 | -$5.0M | -$5.0M | -$5.0M | -$2.0M | -$7.0M | -$5.0M | -$4.0M | -$5.0M | -$3.0M | $45.0M | $49.0M | $51.0M | $49.0M | $51.0M | $39.0M | $53.0M | $816.0M | $36.0M | -$19.0M | $38.0M | $98.0M | -$5.0M | -$7.0M | -$32.0M | -$11.0M | -$1.0M | $0.00 | $0.00 | |||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $1.60B | $1.38B | $970.0M | $1.21B | $823.0M | $987.0M | $938.0M | $566.0M | $711.0M | $26.0M | $224.0M | $1.08B | $3.84B | $827.0M | $958.0M | $989.0M | $1.23B | $98.0M | $484.0M | $4.19B | $272.0M | -$1.02B | -$673.0M | -$736.0M | -$872.0M | -$392.0M | -$1.16B | -$2.27B | $620.0M | $23.0M | -$228.0M | |||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | $3.0M | $0.00 | $1.0M | $0.00 | $1.0M | -$1.0M | -$2.0M | $0.00 | -$1.0M | $1.0M | $4.0M | -$17.0M | -$2.0M | -$2.0M | -$1.0M | $0.00 | $13.0M | $5.0M | $0.00 | -$1.0M | -$7.0M | $0.00 | $0.00 | $0.00 | ||||||||||||||||||
| Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax | $0.00 | $0.00 | -$1.0M | $0.00 | -$1.0M | $2.0M | $2.0M | $0.00 | $1.0M | -$2.0M | -$4.0M | $17.0M | $1.0M | $0.00 | $1.0M | $1.0M | -$15.0M | -$7.0M | $0.00 | $1.0M | $7.0M | $0.00 | $0.00 | $0.00 | ||||||||||||||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax | -$43.0M | -$162.0M | -$11.0M | -$54.0M | $18.0M | $19.0M | $84.0M | -$68.0M | -$91.0M | $324.0M | $306.0M | $96.0M | $74.0M | -$13.0M | -$27.0M | -$84.0M | $8.0M | $100.0M | $71.0M | $68.0M | $58.0M | $76.0M | $77.0M | -$31.0M | -$31.0M | -$70.0M | ||||||||||||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax | -$19.0M | -$4.0M | -$257.0M | -$9.0M | -$20.0M | $87.0M | $171.0M | $49.0M | $10.0M | $306.0M | $166.0M | $372.0M | $86.0M | $65.0M | -$1.0M | $45.0M | -$257.0M | $167.0M | -$47.0M | $105.0M | $152.0M | $73.0M | $120.0M | $121.0M | $76.0M | -$141.0M | ||||||||||||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | $24.0M | $158.0M | -$246.0M | $45.0M | -$38.0M | $68.0M | $87.0M | $117.0M | $101.0M | -$18.0M | -$140.0M | $276.0M | $12.0M | $78.0M | $26.0M | $129.0M | -$265.0M | $67.0M | -$118.0M | $37.0M | $94.0M | -$3.0M | $43.0M | $152.0M | $107.0M | -$71.0M | ||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $1.94B | $1.44B | $1.08B | $1.45B | $1.04B | $592.0M | $1.34B | $1.23B | $743.0M | $767.0M | $454.0M | $635.0M | $1.21B | $4.55B | $725.0M | $699.0M | -$995.0M | -$468.0M | -$623.0M | -$1.09B | -$1.21B | -$1.84B | -$2.31B | -$282.0M | -$358.0M | -$281.0M | -$514.0M | |||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax | $3.0M | $0.00 | $0.00 | $0.00 | $0.00 | $1.0M | $0.00 | $0.00 | $0.00 | -$1.0M | $0.00 | $0.00 | -$1.0M | -$2.0M | $0.00 | $1.0M | -$2.0M | -$2.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest | $0.00 | $0.00 | $0.00 | -$1.0M | $0.00 | $0.00 | $0.00 | $1.0M | $2.0M | -$3.0M | -$1.0M | $0.00 | $1.0M | $0.00 | $1.0M | -$5.0M | -$2.0M | $1.0M | $3.0M | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||
| Deferred Income Taxes And Tax Credits | -$256.0M | -$327.0M | -$93.0M | -$246.0M | -$170.0M | -$225.0M | -$813.0M | -$363.0M | -$790.0M | -$586.0M | -$5.0M | |||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | $241.0M | $506.0M | $1.07B | -$29.0M | $3.68B | $629.0M | $659.0M | $695.0M | $593.0M | $924.0M | $33.0M | -$299.0M | -$876.0M | -$499.0M | -$636.0M | -$100.0M | -$846.0M | -$732.0M | -$1.17B | -$1.38B | -$1.63B | -$261.0M | -$424.0M | -$264.0M | ||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.33 | $0.68 | $1.37 | -$40.0K | $4.68 | $0.80 | $0.84 | $900.0K | $770.0K | $1.2M | $50.0K | -$1.05 | -$0.41 | -$0.65 | -$0.72 | -$1.10 | ||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.34 | $0.69 | $1.42 | -$40.0K | $4.81 | $0.83 | $0.87 | $930.0K | $800.0K | $1.3M | $50.0K | -$1.05 | -$0.41 | -$0.65 | -$0.72 | -$1.10 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$2.47B | -$1.48B | -$2.23B | -$3.12B | -$1.69B | $2.48B | -$1.57B | -$5.77B | $11.72B | $13.24B | $1.47B | $2.90B | $4.01B |
| Minority Interest Decrease From Redemptions | $9.0M | $6.0M | $9.0M | $883.0M | $1.10B | $3.37B | $1.76B | $941.0M | $516.0M | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $10.08B | $15.18B | $7.12B | $10.24B | $14.38B | $9.83B | $6.89B | ||||||
| Treasury Stock Value Acquired Cost Method | $6.03B | $2.60B | $2.09B | $2.85B | $659.0M | $240.0M | $2.0M | $47.0M | $688.0M | $752.0M | |||
| Repayments Of Long Term Debt | $8.52B | $10.57B | $11.25B | $9.83B | $26.72B | $20.92B | $22.12B | $11.45B | $12.26B | $16.96B | $5.95B | $6.05B | |
| Goodwill | $19.55B | $19.12B | $19.70B | $19.68B | $19.77B | $20.03B | $21.16B | $40.09B | $39.92B | $38.91B | $8.41B | $8.41B | |
| Cash And Cash Equivalents At Carrying Value | $11.53B | $3.63B | $7.37B | $8.61B | $9.48B | $9.51B | $9.30B | $9.68B | $13.94B | $9.47B | $6.32B | $5.40B | |
| Contract With Customer Liability Noncurrent | $13.60B | $12.29B | $13.83B | $14.74B | $13.31B | $12.39B | $12.92B | $11.07B | $9.21B | ||||
| Contract With Customer Liability Current | $13.33B | $13.67B | $15.32B | $15.54B | $14.26B | $13.20B | $14.88B | $12.94B | $11.61B | ||||
| Retained Earnings Accumulated Deficit | $3.33B | -$1.16B | -$4.45B | -$6.73B | -$8.19B | -$13.75B | -$16.89B | -$21.35B | -$6.86B | -$5.61B | -$3.94B | ||
| Property Plant And Equipment Net | $6.68B | $6.34B | $6.43B | $6.21B | $5.42B | $4.83B | $6.06B | $5.26B | $5.39B | $5.65B | $1.65B | ||
| Other Liabilities Noncurrent | $3.38B | $2.95B | $3.07B | $3.22B | $3.65B | $3.92B | $5.38B | $6.33B | $7.28B | $9.34B | $3.50B | ||
| Other Assets Noncurrent | $5.38B | $5.65B | $7.12B | $7.31B | $6.99B | $6.73B | $10.43B | $2.84B | $2.40B | $1.36B | $626.0M | ||
| Other Assets Current | $9.59B | $9.61B | $11.01B | $10.83B | $11.53B | $9.81B | $6.91B | $6.04B | $5.88B | $4.14B | $3.50B | ||
| Notes And Loans Receivable Net Noncurrent | $5.82B | $5.93B | $5.88B | $5.64B | $5.52B | $5.34B | $4.85B | $4.22B | $3.72B | $2.65B | $2.18B | ||
| Notes And Loans Receivable Net Current | $8.46B | $5.30B | $4.64B | $5.28B | $5.09B | $5.15B | $4.90B | $4.40B | $3.92B | $3.22B | $2.92B | ||
| Long Term Debt Noncurrent | $23.51B | $19.36B | $19.01B | $23.02B | $21.13B | $32.87B | $44.32B | $49.20B | $44.00B | $43.06B | $10.65B | ||
| Liabilities Current | $63.27B | $46.53B | $48.35B | $51.65B | $56.22B | $54.13B | $52.46B | $44.97B | $45.84B | $38.14B | $25.31B | ||
| Liabilities And Stockholders Equity | $101.29B | $79.75B | $82.13B | $89.61B | $92.74B | $123.42B | $118.86B | $111.82B | $124.19B | $118.21B | $45.12B | ||
| Liabilities | $103.76B | $81.13B | $84.26B | $92.64B | $94.32B | $115.39B | $115.08B | $111.57B | $106.32B | $98.97B | $43.55B | ||
| Inventory Net | $10.44B | $6.72B | $3.62B | $4.78B | $5.90B | $3.40B | $3.28B | $3.65B | $2.68B | $2.54B | $1.62B | ||
| Intangible Assets Net Excluding Goodwill | $4.53B | $4.99B | $5.70B | $6.47B | $7.46B | $9.12B | $18.11B | $22.27B | $28.27B | $35.05B | $8.58B | ||
| Debt Current | $7.99B | $5.20B | $6.98B | $6.57B | $5.82B | $6.36B | $7.74B | $4.32B | $7.87B | $6.33B | $2.98B | ||
| Common Stocks Including Additional Paid In Capital | $9.46B | $9.12B | $8.93B | $8.42B | $7.90B | $16.85B | $16.09B | $16.11B | $19.89B | $20.20B | $5.73B | ||
| Assets Current | $57.60B | $36.23B | $35.98B | $42.35B | $45.03B | $43.57B | $36.87B | $36.14B | $40.33B | $30.77B | $23.57B | ||
| Assets | $101.29B | $79.75B | $82.13B | $89.61B | $92.74B | $123.42B | $118.86B | $111.82B | $124.19B | $118.21B | $45.12B | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$719.0M | -$939.0M | -$800.0M | -$1.00B | -$431.0M | -$314.0M | -$709.0M | -$467.0M | $130.0M | -$595.0M | -$324.0M | ||
| Proceedsfrom Issuanceof Common Stockof Subsidiary | $1.0M | $10.0M | $5.0M | $334.0M | $452.0M | $658.0M | $805.0M | $132.0M | $164.0M | $0.00 | $0.00 | ||
| Minority Interest | $0.00 | $95.0M | $95.0M | $97.0M | $105.0M | $4.73B | $4.82B | $5.77B | $5.77B | $0.00 | |||
| Accrued Liabilities Current | $8.32B | $6.60B | $6.83B | $8.87B | $7.58B | $7.17B | $9.77B | $8.50B | $8.03B | $7.12B | $4.22B | ||
| Dividends Common Stock | $1.45B | $1.30B | $1.11B | $261.0M | $236.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q4 2015 | Q2 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$2.62B | -$2.77B | -$3.02B | -$2.29B | -$2.89B | -$2.82B | -$2.66B | -$2.77B | -$3.02B | -$3.47B | -$2.86B | -$2.46B | $8.95B | $4.83B | $3.49B | $883.0M | -$419.0M | -$1.61B | -$1.80B | -$2.45B | -$6.46B | $7.59B | $8.56B | $10.49B | $9.52B | $10.95B | $11.53B | $13.88B | $2.19B | $1.44B | $1.69B | ||||
| Minority Interest Decrease From Redemptions | $0.00 | $1.0M | $6.0M | $2.0M | $1.0M | $4.0M | $2.0M | -$1.0M | $9.0M | $53.0M | $536.0M | $293.0M | $173.0M | $226.0M | $230.0M | $181.0M | $575.0M | $674.0M | -$32.0M | $89.0M | -$537.0M | $122.0M | -$125.0M | ||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $4.67B | $5.96B | $7.51B | $8.45B | $8.65B | $7.93B | $8.89B | $5.22B | $6.09B | $7.28B | $10.82B | $6.71B | $9.59B | $12.16B | $12.05B | $13.00B | $9.34B | $9.94B | $9.71B | $15.68B | $15.81B | $15.85B | $12.16B | $9.62B | $9.98B | ||||||||||
| Treasury Stock Value Acquired Cost Method | $1.25B | $931.0M | $1.99B | $413.0M | $712.0M | $722.0M | $744.0M | $256.0M | $251.0M | $609.0M | $608.0M | $1.48B | $0.00 | $240.0M | $2.0M | $10.0M | $37.0M | $361.0M | |||||||||||||||||
| Repayments Of Long Term Debt | $2.31B | $3.48B | $3.70B | $2.70B | $4.07B | $5.41B | $9.57B | $1.82B | $3.12B | $1.04B | $1.66B | ||||||||||||||||||||||||
| Goodwill | $19.36B | $19.34B | $19.32B | $19.24B | $19.65B | $19.64B | $19.62B | $19.64B | $19.66B | $19.37B | $19.51B | $19.60B | $40.70B | $40.74B | $40.84B | $40.64B | $40.64B | $40.25B | $41.69B | $40.00B | $40.02B | $39.65B | $39.50B | $39.66B | $39.33B | $39.41B | $38.93B | $38.84B | $9.80B | ||||||
| Cash And Cash Equivalents At Carrying Value | $9.57B | $8.15B | $7.70B | $5.23B | $4.55B | $5.83B | $8.30B | $8.36B | $7.63B | $4.91B | $5.51B | $6.65B | $22.41B | $11.72B | $14.24B | $11.30B | $11.22B | $12.23B | $8.56B | $9.19B | $9.04B | $15.15B | $15.31B | $15.32B | $11.71B | $9.21B | $9.55B | $8.82B | $7.23B | $5.87B | $5.65B | $4.77B | |||
| Contract With Customer Liability Noncurrent | $12.46B | $12.42B | $12.41B | $12.42B | $12.86B | $13.12B | $13.85B | $14.14B | $14.17B | $12.98B | $13.30B | $13.07B | $12.92B | $12.90B | $12.64B | $13.42B | $13.45B | $12.85B | $12.12B | $11.78B | $11.14B | $10.06B | $9.74B | $9.46B | |||||||||||
| Contract With Customer Liability Current | $12.65B | $13.76B | $13.91B | $13.79B | $14.85B | $15.03B | $15.21B | $16.17B | $15.53B | $14.11B | $14.72B | $14.33B | $13.43B | $13.77B | $13.64B | $15.26B | $15.34B | $14.77B | $13.79B | $13.57B | $13.04B | $12.08B | $11.97B | $11.50B | |||||||||||
| Retained Earnings Accumulated Deficit | $1.42B | $231.0M | -$567.0M | -$2.67B | -$3.48B | -$4.00B | -$5.52B | -$6.25B | -$6.43B | -$7.10B | -$7.11B | -$7.37B | -$8.19B | -$12.03B | -$12.86B | -$14.98B | -$15.81B | -$16.86B | -$17.30B | -$17.78B | -$21.05B | -$8.81B | -$7.94B | -$7.44B | -$8.74B | -$7.81B | -$6.86B | -$5.37B | -$3.88B | ||||||
| Property Plant And Equipment Net | $6.54B | $6.46B | $6.38B | $6.33B | $6.30B | $6.24B | $6.22B | $6.25B | $6.26B | $5.85B | $5.77B | $5.52B | $6.93B | $6.66B | $6.56B | $6.34B | $6.38B | $6.10B | $5.79B | $5.57B | $5.51B | $5.23B | $5.24B | $5.30B | $5.38B | $5.40B | $5.44B | $5.81B | $1.68B | ||||||
| Other Liabilities Noncurrent | $3.28B | $3.12B | $3.12B | $2.81B | $2.78B | $2.68B | $2.99B | $3.08B | $3.06B | $2.99B | $3.15B | $3.43B | $5.20B | $5.25B | $5.28B | $5.43B | $4.76B | $5.34B | $6.11B | $6.63B | $6.53B | $6.57B | $6.79B | $7.05B | $7.49B | $7.85B | $8.44B | $9.07B | $3.04B | ||||||
| Other Assets Noncurrent | $5.37B | $5.46B | $5.75B | $6.04B | $6.39B | $6.91B | $7.23B | $7.33B | $7.15B | $6.64B | $6.69B | $6.72B | $11.46B | $11.50B | $11.36B | $11.06B | $10.65B | $10.45B | $10.09B | $9.80B | $4.86B | $2.70B | $2.63B | $2.55B | $1.73B | $1.68B | $1.49B | $1.33B | $680.0M | ||||||
| Other Assets Current | $8.44B | $9.18B | $12.64B | $9.31B | $10.68B | $10.79B | $10.66B | $11.05B | $10.95B | $11.16B | $12.39B | $11.68B | $10.18B | $9.56B | $8.38B | $7.67B | $7.71B | $7.44B | $6.92B | $6.93B | $6.46B | $6.45B | $6.33B | $6.05B | $5.40B | $5.19B | $4.66B | $4.44B | $3.32B | ||||||
| Notes And Loans Receivable Net Noncurrent | $6.73B | $6.07B | $6.04B | $5.85B | $6.12B | $5.94B | $5.77B | $5.81B | $5.52B | $5.66B | $5.45B | $5.40B | $5.27B | $5.33B | $5.26B | $5.37B | $5.38B | $4.71B | $4.47B | $4.35B | $4.13B | $3.95B | $4.03B | $3.80B | $3.32B | $3.20B | $2.74B | $2.39B | $2.19B | ||||||
| Notes And Loans Receivable Net Current | $6.43B | $5.95B | $5.38B | $5.00B | $4.97B | $4.66B | $4.54B | $4.81B | $5.01B | $4.92B | $4.86B | $4.80B | $4.97B | $4.96B | $4.98B | $4.87B | $4.86B | $4.75B | $4.59B | $4.47B | $4.28B | $4.13B | $4.14B | $3.96B | $3.64B | $3.47B | $3.26B | $3.05B | $2.86B | ||||||
| Long Term Debt Noncurrent | $23.85B | $21.54B | $23.94B | $19.41B | $17.81B | $19.38B | $20.12B | $20.18B | $22.96B | $20.56B | $20.29B | $21.20B | $31.70B | $37.17B | $37.94B | $43.33B | $43.61B | $48.35B | $44.73B | $45.97B | $48.64B | $40.51B | $40.41B | $44.77B | $45.42B | $41.37B | $44.95B | $47.28B | $10.68B | ||||||
| Liabilities Current | $50.52B | $54.86B | $50.42B | $49.50B | $52.03B | $47.73B | $48.88B | $50.94B | $46.83B | $52.01B | $54.79B | $53.06B | $69.70B | $55.48B | $54.86B | $50.30B | $54.29B | $50.01B | $49.06B | $47.02B | $43.48B | $47.58B | $49.18B | $44.11B | $40.74B | $42.13B | $36.64B | $41.37B | $23.95B | ||||||
| Liabilities And Stockholders Equity | $87.48B | $89.18B | $86.87B | $81.95B | $82.69B | $80.19B | $83.26B | $85.66B | $84.09B | $85.17B | $88.78B | $88.41B | $135.68B | $122.68B | $121.75B | $118.95B | $121.28B | $120.24B | $116.81B | $115.52B | $109.89B | $121.24B | $123.38B | $123.22B | $118.39B | $117.49B | $116.04B | $125.63B | $43.88B | ||||||
| Liabilities | $90.10B | $91.94B | $89.89B | $84.14B | $85.48B | $82.91B | $85.83B | $88.34B | $87.02B | $88.54B | $91.53B | $90.76B | $121.48B | $112.74B | $112.61B | $112.48B | $116.11B | $116.56B | $112.00B | $111.40B | $109.78B | $104.72B | $106.11B | $105.39B | $102.81B | $100.23B | $98.35B | $105.63B | $42.15B | ||||||
| Inventory Net | $6.95B | $7.21B | $7.42B | $6.65B | $5.95B | $4.78B | $3.38B | $3.58B | $4.02B | $6.17B | $5.88B | $6.28B | $5.44B | $4.22B | $3.83B | $3.39B | $3.60B | $3.62B | $3.26B | $3.14B | $3.36B | $3.79B | $3.64B | $2.93B | $2.58B | $2.59B | $2.47B | $3.50B | $1.66B | ||||||
| Intangible Assets Net Excluding Goodwill | $4.63B | $4.75B | $4.87B | $5.15B | $5.37B | $5.54B | $5.91B | $6.06B | $6.27B | $6.73B | $6.97B | $7.22B | $12.32B | $13.01B | $13.73B | $15.26B | $16.06B | $16.83B | $19.17B | $19.72B | $20.95B | $23.79B | $25.21B | $26.74B | $29.85B | $31.58B | $33.28B | $36.57B | $8.66B | ||||||
| Debt Current | $7.39B | $7.15B | $4.85B | $5.61B | $6.71B | $6.10B | $6.50B | $6.96B | $5.47B | $6.77B | $6.65B | $5.93B | $16.28B | $6.43B | $8.75B | $6.54B | $10.35B | $8.38B | $7.66B | $5.95B | $4.88B | $8.15B | $9.14B | $7.13B | $6.24B | $7.69B | $4.84B | $8.39B | $2.47B | ||||||
| Common Stocks Including Additional Paid In Capital | $9.28B | $9.13B | $8.96B | $8.95B | $8.78B | $8.61B | $8.74B | $8.55B | $8.34B | $8.22B | $8.01B | $7.78B | $17.84B | $17.51B | $16.95B | $16.72B | $16.36B | $16.34B | $16.19B | $15.96B | $15.18B | $18.35B | $18.32B | $19.52B | $19.93B | $20.10B | $20.06B | $19.93B | $5.68B | ||||||
| Assets Current | $43.10B | $45.51B | $42.93B | $38.04B | $37.54B | $34.63B | $36.99B | $39.00B | $37.39B | $38.79B | $42.26B | $41.38B | $57.18B | $43.56B | $42.34B | $38.61B | $41.09B | $40.93B | $34.77B | $35.32B | $33.66B | $42.96B | $43.13B | $41.23B | $34.53B | $32.21B | $30.38B | $36.41B | $20.76B | ||||||
| Assets | $87.48B | $89.18B | $86.87B | $81.95B | $82.69B | $80.19B | $83.26B | $85.66B | $84.09B | $85.17B | $88.78B | $88.41B | $135.68B | $122.68B | $121.75B | $118.95B | $121.28B | $120.24B | $116.81B | $115.52B | $109.89B | $121.24B | $123.38B | $123.22B | $118.39B | $117.49B | $116.04B | $125.63B | $43.88B | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$654.0M | -$710.0M | -$926.0M | -$820.0M | -$864.0M | -$805.0M | -$823.0M | -$757.0M | -$868.0M | -$920.0M | -$705.0M | -$424.0M | -$394.0M | -$347.0M | -$294.0M | -$553.0M | -$660.0M | -$790.0M | -$632.0M | -$565.0M | -$525.0M | -$456.0M | -$334.0M | -$121.0M | -$226.0M | -$207.0M | -$553.0M | -$504.0M | -$356.0M | ||||||
| Proceedsfrom Issuanceof Common Stockof Subsidiary | $0.00 | $2.0M | $4.0M | $160.0M | $116.0M | $134.0M | $642.0M | $8.0M | $102.0M | ||||||||||||||||||||||||||
| Minority Interest | $0.00 | $0.00 | $0.00 | $95.0M | $97.0M | $99.0M | $94.0M | $95.0M | $99.0M | $101.0M | $105.0M | $107.0M | $5.24B | $5.12B | $5.10B | $5.07B | $5.06B | $4.98B | $4.85B | $5.68B | $5.54B | $4.80B | $6.83B | $6.65B | $6.50B | $5.71B | $5.99B | $5.86B | $5.94B | $125.0M | |||||
| Accrued Liabilities Current | $6.68B | $6.49B | $6.32B | $6.49B | $6.37B | $6.02B | $6.45B | $6.59B | $7.44B | $7.92B | $6.81B | $6.60B | $10.08B | $8.81B | $7.73B | $8.72B | $8.76B | $8.07B | $8.16B | $8.09B | $7.46B | $7.61B | $7.22B | $6.95B | $6.90B | $6.80B | $6.38B | ||||||||
| Dividends Common Stock | $359.0M | $366.0M | $372.0M | $323.0M | $323.0M | $331.0M | $316.0M | $276.0M | $281.0M | $281.0M | $270.0M | $241.0M | $248.0M | $253.0M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Increase Decrease In Accounts Payable | $12.67B | $1.70B | -$498.0M | -$8.55B | $5.74B | $1.60B | $894.0M | $952.0M | $3.78B | $751.0M | -$374.0M | $1.03B |
| Share Based Compensation | $723.0M | $785.0M | $878.0M | $931.0M | $1.62B | $1.61B | $1.26B | $918.0M | $835.0M | $398.0M | $72.0M | $72.0M |
| Proceeds From Sale Maturity And Collections Of Investments | $246.0M | $382.0M | $226.0M | $116.0M | $513.0M | $169.0M | $497.0M | $6.61B | $3.88B | $1.17B | $7.0M | $15.0M |
| Proceeds From Payments For Other Financing Activities | -$88.0M | -$64.0M | -$109.0M | -$39.0M | -$1.52B | -$270.0M | -$71.0M | -$104.0M | -$54.0M | $16.0M | $6.0M | $2.0M |
| Proceeds From Issuance Of Long Term Debt | $15.00B | $9.26B | $7.78B | $12.48B | $20.43B | $16.39B | $20.48B | $13.05B | $14.42B | $46.86B | $5.46B | $2.94B |
| Payments To Acquire Property Plant And Equipment | $2.63B | $2.65B | $2.76B | $3.00B | $2.80B | $2.08B | $2.58B | $1.50B | $1.21B | $699.0M | $482.0M | $478.0M |
| Net Cash Provided By Used In Operating Activities | $11.19B | $4.52B | $8.68B | $3.57B | $10.31B | $11.41B | $9.29B | $6.99B | $6.84B | $2.37B | $2.16B | $2.55B |
| Net Cash Provided By Used In Investing Activities | -$2.06B | -$2.22B | -$2.78B | -$3.02B | $1.31B | -$460.0M | -$4.69B | $3.39B | -$2.88B | -$31.24B | -$321.0M | -$355.0M |
| Net Cash Provided By Used In Financing Activities | -$1.46B | -$5.82B | -$7.09B | -$1.63B | -$16.61B | -$5.95B | -$4.60B | -$14.33B | $403.0M | $31.79B | -$496.0M | -$3.09B |
| Increase Decrease In Inventories | $3.99B | $3.52B | -$975.0M | -$875.0M | $2.51B | $243.0M | -$311.0M | $1.45B | $325.0M | -$1.08B | $5.0M | -$71.0M |
| Increase Decrease In Finance Receivables | $2.74B | $951.0M | -$309.0M | $461.0M | $241.0M | $728.0M | $1.33B | $1.30B | $1.65B | $751.0M | $321.0M | $550.0M |
| Increase Decrease In Accounts Receivable | $7.02B | $1.30B | -$2.98B | -$113.0M | $2.19B | $396.0M | $286.0M | $1.10B | $1.59B | $1.94B | -$187.0M | $238.0M |
| Depreciation Depletion And Amortization | $3.03B | $3.12B | $3.30B | $3.16B | $4.55B | $5.39B | $6.14B | $7.75B | $8.63B | $4.94B | $2.87B | $2.98B |
| Payments To Acquire Investments | $197.0M | $125.0M | $172.0M | $108.0M | $414.0M | $338.0M | $181.0M | $925.0M | $4.39B | $778.0M | $27.0M | $27.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q2 2025 | Q2 2024 | Q2 2023 | Q2 2022 | Q2 2021 | Q2 2020 | Q2 2019 | Q2 2018 | Q2 2017 | Q2 2016 | Q2 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Increase Decrease In Accounts Payable | $4.51B | $1.21B | -$769.0M | -$1.50B | -$125.0M | -$1.54B | -$1.05B | $270.0M | $665.0M | -$440.0M | -$600.0M |
| Share Based Compensation | $190.0M | $210.0M | $225.0M | $232.0M | $435.0M | $370.0M | $263.0M | $199.0M | $201.0M | $14.0M | $18.0M |
| Proceeds From Sale Maturity And Collections Of Investments | $31.0M | $119.0M | $19.0M | $18.0M | $256.0M | $39.0M | $337.0M | $531.0M | $973.0M | $12.0M | $0.00 |
| Proceeds From Payments For Other Financing Activities | -$33.0M | -$35.0M | -$5.0M | -$7.0M | -$11.0M | -$42.0M | -$38.0M | -$40.0M | $1.0M | $3.0M | $0.00 |
| Proceeds From Issuance Of Long Term Debt | $6.31B | $2.99B | $2.52B | $3.03B | $2.73B | $10.14B | $9.56B | $1.86B | $3.42B | $552.0M | $2.03B |
| Payments To Acquire Property Plant And Equipment | $568.0M | $596.0M | $701.0M | $690.0M | $625.0M | $559.0M | $716.0M | $273.0M | $245.0M | $92.0M | $114.0M |
| Net Cash Provided By Used In Operating Activities | $2.80B | $1.04B | $1.78B | -$269.0M | $2.24B | -$796.0M | $682.0M | $1.16B | $285.0M | -$63.0M | -$895.0M |
| Net Cash Provided By Used In Investing Activities | -$88.0M | -$456.0M | -$684.0M | -$720.0M | -$519.0M | -$485.0M | -$458.0M | -$149.0M | $51.0M | -$60.0M | -$83.0M |
| Net Cash Provided By Used In Financing Activities | $1.24B | -$2.08B | -$2.00B | -$1.71B | -$1.64B | $4.26B | -$719.0M | $543.0M | -$187.0M | -$387.0M | $358.0M |
| Increase Decrease In Inventories | $734.0M | $1.24B | -$684.0M | $419.0M | $396.0M | $352.0M | -$273.0M | $389.0M | -$15.0M | $20.0M | -$170.0M |
| Increase Decrease In Finance Receivables | -$23.0M | $165.0M | -$367.0M | -$280.0M | -$276.0M | $14.0M | -$121.0M | $249.0M | $136.0M | -$73.0M | $68.0M |
| Increase Decrease In Accounts Receivable | -$691.0M | -$683.0M | -$3.00B | -$864.0M | -$1.85B | -$1.28B | -$1.75B | -$949.0M | -$522.0M | -$108.0M | $259.0M |
| Depreciation Depletion And Amortization | $738.0M | $800.0M | $809.0M | $726.0M | $1.24B | $1.32B | $1.62B | $1.91B | $2.21B | $692.0M | $718.0M |
| Payments To Acquire Investments | $97.0M | $39.0M | $15.0M | $52.0M | $146.0M | $56.0M | $38.0M | $439.0M | $559.0M | $0.00 | $2.0M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Dividends Per Share Declared | $2.10 | $1.78 | $1.48 | $0.37 | $0.33 | ||||||
| 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 |
| Earnings Per Share Diluted | $8.68 | $6.38 | $4.60 | $3.24 | $4.22 | $6.03 | |||||
| Earnings Per Share Basic | $8.79 | $6.51 | $4.71 | $3.33 | $4.37 | $6.38 |
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 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q4 2016 | Q2 2016 | Q2 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Dividends Per Share Declared | $0.53 | $0.53 | $0.53 | $0.53 | $0.45 | $0.45 | $0.45 | $0.45 | $0.45 | $0.37 | $0.37 | $0.37 | $0.37 | $0.33 | $0.33 | $0.33 | ||||||||||||||||||
| 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 | |||||
| Earnings Per Share Diluted | $2.28 | $1.70 | $1.37 | $2.15 | $1.64 | $1.23 | $1.37 | $1.66 | $1.42 | $0.66 | $0.86 | $0.33 | $0.68 | $1.37 | $4.87 | $1.05 | $1.13 | $1.08 | $1.37 | $0.19 | $0.66 | $4.47 | $0.38 | $0.14 | $-1.24 | |||||||||
| Earnings Per Share Basic | $2.31 | $1.72 | $1.39 | $2.19 | $1.67 | $1.25 | $1.41 | $1.70 | $1.46 | $0.67 | $0.88 | $0.34 | $0.69 | $1.42 | $5.02 | $1.09 | $1.17 | $1.11 | $1.41 | $0.19 | $0.69 | $4.75 | $0.41 | $0.14 | $-1.24 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value New Issues | -$385.0M | -$567.0M | -$356.0M | -$383.0M | $22.0M | $178.0M | $345.0M | -$27.0M | -$31.0M | $14.48B | $4.40B | $36.0M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $723.0M | $785.0M | $878.0M | $931.0M | $1.62B | $1.61B | $1.26B | $918.0M | $839.0M | $398.0M | $72.0M | $72.0M |
| Other Noncash Income Expense | -$714.0M | -$453.0M | -$609.0M | -$961.0M | $3.13B | $88.0M | -$938.0M | -$756.0M | -$590.0M | -$173.0M | -$56.0M | -$100.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q2 2017 | Q2 2016 | Q2 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value New Issues | -$18.0M | -$4.0M | -$352.0M | -$26.0M | -$11.0M | -$515.0M | -$36.0M | -$4.0M | -$299.0M | -$22.0M | -$5.0M | -$339.0M | -$9.0M | $9.0M | $19.0M | $46.0M | $69.0M | $9.0M | $67.0M | $88.0M | -$3.0M | -$18.0M | -$1.0M | -$3.0M | -$4.0M | ||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $165.0M | $179.0M | $190.0M | $198.0M | $191.0M | $210.0M | $227.0M | $223.0M | $225.0M | $235.0M | $236.0M | $232.0M | $472.0M | $499.0M | $435.0M | $436.0M | $413.0M | $370.0M | $322.0M | $301.0M | $263.0M | $256.0M | $216.0M | $199.0M | $201.0M | $14.0M | |
| Other Noncash Income Expense | -$174.0M | -$224.0M | -$308.0M | $91.0M | $82.0M | -$104.0M | -$35.0M | $1.0M | -$163.0M | -$34.0M | -$29.0M |
Most recent annual filing with the SEC: March 16, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.