Complete Filing Data
DANAHER CORP /DE/ reported Earnings Per Share Diluted of $5.05 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 DANAHER CORP /DE/ 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 * | $3.61B | $3.90B | $4.76B | $7.21B | $6.43B | $3.65B | $3.01B | $2.65B | $2.49B | $2.55B | $3.36B | $2.60B | $2.70B | $2.39B | $2.17B | $1.79B | $1.15B | $1.32B | $1.37B |
| Revenue * | $24.57B | $23.88B | $23.89B | $26.64B | $24.80B | $22.28B | $17.91B | $17.05B | $15.52B | $16.88B | $14.43B | $12.87B | $18.28B | $18.26B | $16.09B | $12.55B | $10.52B | $12.70B | $11.03B |
| Operating Income Loss | $4.69B | $4.86B | $5.20B | $7.54B | $6.38B | $4.23B | $3.27B | $3.06B | $2.57B | $2.74B | $2.16B | $2.05B | $3.12B | $3.17B | $2.62B | $2.05B | $1.44B | $1.87B | $1.74B |
| Gross Profit | $14.52B | $14.21B | $14.03B | $16.19B | $15.24B | $12.48B | $9.98B | $9.51B | $8.57B | $9.33B | $7.77B | $6.85B | $9.34B | $9.41B | $8.18B | $6.40B | $5.07B | $5.94B | |
| Income Loss From Continuing Operations Per Diluted Share | $5.03 | $5.29 | $5.65 | $8.47 | $7.28 | $4.89 | $3.26 | $3.39 | $3.08 | $3.08 | $2.47 | $2.29 | $3.65 | $3.23 | $2.77 | $2.53 | $1.63 | $3.95 | $3.72 |
| Income Loss From Continuing Operations Per Basic Share | $5.05 | $5.33 | $5.70 | $8.58 | $7.39 | $4.97 | $3.31 | $3.43 | $3.12 | $3.12 | $2.50 | $2.33 | $3.72 | $3.32 | $2.86 | $2.63 | $1.69 | $4.13 | $3.90 |
| Income Loss From Continuing Operations | $3.60B | $3.90B | $4.22B | $6.33B | $5.45B | $3.65B | $2.43B | $2.41B | $2.17B | $2.15B | $1.75B | $1.64B | $2.59B | $2.30B | $1.94B | $1.72B | $1.09B | $1.32B | $1.21B |
| Selling General And Administrative Expense | $8.24B | $7.76B | $7.33B | $7.12B | $6.82B | $6.90B | $5.59B | $5.39B | $5.04B | $5.62B | $4.75B | $4.04B | $5.12B | $5.18B | $4.61B | $3.60B | $3.12B | $3.35B | $2.71B |
| Research And Development Expense | $1.60B | $1.58B | $1.50B | $1.53B | $1.50B | $1.35B | $1.13B | $1.06B | $956.4M | $975.1M | $861.4M | $769.4M | $1.10B | $1.14B | $1.02B | $774.0M | $600.3M | $725.4M | $601.4M |
| Income Tax Expense Benefit | $633.0M | $747.0M | $823.0M | $818.0M | $1.06B | $849.0M | $873.0M | $556.0M | $371.0M | $457.9M | $292.7M | $447.5M | $825.7M | $711.5M | $512.5M | $511.4M | $239.0M | $431.7M | $423.1M |
| Cost Of Goods And Services Sold | $10.05B | $9.67B | $9.86B | $10.46B | $9.56B | $9.81B | $7.93B | $7.54B | $6.95B | $7.55B | $6.66B | $6.02B | $8.94B | $8.85B | $7.91B | $6.15B | $5.45B | $6.76B | $5.99B |
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | $0.02 | $0.00 | $0.73 | $1.20 | $1.34 | $0.00 | $0.79 | $0.34 | $0.45 | $0.57 | $2.27 | $1.34 | $0.15 | $0.13 | $0.34 | $0.11 | $0.10 | $0.00 | $0.47 |
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | $0.02 | $0.00 | $0.74 | $1.22 | $1.38 | $0.00 | $0.81 | $0.35 | $0.46 | $0.58 | $2.31 | $1.37 | $0.15 | $0.13 | $0.35 | $0.11 | $0.10 | $0.00 | $0.50 |
| Interest Expense | $286.0M | $204.0M | $231.0M | $275.0M | $108.0M | $137.0M | $140.1M | $184.4M | $139.8M | $94.7M | $141.2M | $157.5M | $141.6M | $117.1M | $118.7M | $130.2M | $109.7M | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $4.23B | $4.65B | $5.04B | $7.15B | $6.51B | $4.50B | $3.31B | $2.96B | $2.54B | $2.61B | $2.04B | $2.09B | $3.42B | $3.01B | $2.45B | $2.23B | $1.33B | ||
| Comprehensive Income Net Of Tax | $6.63B | $2.43B | $4.91B | $5.36B | $5.77B | $6.35B | $2.73B | $2.01B | $3.52B | $1.86B | $2.48B | $950.2M | $2.97B | $2.37B | $1.79B | $1.79B | |||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$115.0M | -$101.0M | $51.0M | -$209.0M | -$378.0M | $147.0M | $90.0M | $13.0M | -$71.0M | $58.2M | -$80.5M | $361.1M | -$289.0M | $139.7M | $171.2M | $26.7M | |||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $2.67B | -$1.46B | $215.0M | -$2.11B | -$1.28B | $2.92B | -$74.0M | -$632.0M | $976.1M | -$517.3M | -$975.6M | -$1.24B | -$62.1M | $90.8M | -$226.8M | $600.0K | |||
| Other Comprehensive Income Loss Net Of Tax | $3.01B | -$1.47B | $150.0M | -$1.85B | -$659.0M | $2.70B | -$277.0M | -$646.0M | $1.03B | -$690.3M | -$877.5M | -$1.65B | $273.7M | -$22.3M | -$382.3M | -$1.5M | |||
| Income Loss From Discontinued Operations Net Of Tax | $0.00 | $22.3M | $400.3M | $1.61B | $959.7M | $104.4M | $92.9M | $237.0M | $74.8M | $64.7M | $0.00 | $155.9M | |||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $1.0M | $1.0M | -$1.0M | -$19.6M | -$114.8M | $17.6M | -$52.1M | $46.8M | $26.6M | $15.7M | $24.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | 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 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $908.0M | $555.0M | $954.0M | $818.0M | $907.0M | $1.09B | $1.13B | $1.11B | $1.45B | $1.57B | $1.68B | $1.73B | $1.16B | $1.79B | $1.70B | $883.0M | $927.0M | $595.0M | $668.0M | $731.3M | $333.8M | $746.8M | $663.7M | $673.8M | $566.6M | $856.6M | $572.1M | $557.3M | $506.1M | $747.0M | $391.6M | $656.7M | $758.4M | $688.6M | $1.40B | $695.7M | $569.8M | $661.7M | $680.6M | $676.4M | $579.7M | $789.3M | $597.0M | $616.8M | $691.9M | $630.4M | $548.7M | $600.2M | $612.9M | $570.7M | $523.4M | $648.8M | $429.4M | $473.9M | $646.4M | $372.5M | $300.2M | $266.9M | $351.4M | $295.7M | $237.7M | $372.0M | $363.4M | |||
| Revenue * | $6.05B | $5.94B | $5.74B | $5.80B | $5.74B | $5.80B | $6.41B | $5.62B | $5.91B | $5.95B | $7.13B | $6.46B | $6.53B | $6.53B | $7.23B | $7.22B | $6.86B | $5.88B | $5.30B | $4.34B | $4.87B | $4.38B | $4.44B | $4.22B | $4.60B | $4.17B | $4.25B | $4.02B | $5.09B | $4.53B | $4.51B | $4.21B | $4.58B | $4.13B | $4.24B | $3.92B | $4.32B | $3.51B | $3.41B | $3.19B | $5.22B | $4.71B | $4.78B | $4.44B | $5.27B | $4.67B | $4.74B | $4.44B | $4.98B | $4.42B | $4.55B | $4.32B | $4.72B | $4.45B | $3.64B | $3.29B | $3.43B | $3.03B | $3.15B | $2.94B | $3.13B | $2.75B | $2.67B | $2.63B | $3.21B | $3.28B |
| Operating Income Loss | $1.15B | $760.0M | $1.27B | $958.0M | $1.17B | $1.31B | $1.34B | $1.19B | $1.16B | $1.52B | $2.00B | $1.72B | $1.89B | $1.93B | $1.31B | $2.01B | $2.00B | $1.09B | $844.0M | $698.0M | $961.7M | $776.3M | $811.7M | $719.7M | $863.4M | $745.3M | $758.9M | $687.5M | $937.5M | $759.2M | $676.7M | $617.0M | $728.6M | $699.1M | $710.1M | $613.1M | $651.6M | $480.0M | $582.9M | $447.7M | $866.8M | $866.2M | $875.5M | $738.1M | $888.0M | $812.4M | $843.6M | $730.9M | $863.1M | $755.8M | $811.3M | $734.9M | $779.2M | $643.1M | $610.0M | $584.9M | $592.3M | $540.9M | $504.5M | $411.9M | $393.8M | $464.6M | $343.9M | $340.2M | $522.1M | $510.5M |
| Gross Profit | $3.52B | $3.52B | $3.51B | $3.40B | $3.43B | $3.49B | $3.78B | $3.28B | $3.32B | $3.66B | $4.23B | $3.89B | $4.01B | $4.06B | $4.36B | $4.40B | $4.25B | $3.23B | $2.85B | $2.44B | $2.70B | $2.44B | $2.48B | $2.35B | $2.53B | $2.31B | $2.39B | $2.27B | $2.84B | $2.54B | $2.48B | $2.33B | $2.50B | $2.29B | $2.38B | $2.17B | $2.26B | $1.89B | $1.88B | $1.74B | $2.66B | $2.45B | $2.49B | $2.29B | $2.71B | $2.42B | $2.50B | $2.33B | $2.55B | $2.28B | $2.36B | $2.24B | $2.33B | $2.18B | $1.92B | $1.75B | $1.78B | $1.59B | $1.58B | $1.45B | $1.44B | $1.32B | $1.26B | $1.26B | ||
| Income Loss From Continuing Operations Per Diluted Share | $1.12 | $1.22 | $1.45 | $1.50 | $1.26 | $1.24 | $1.65 | $2.70 | $1.79 | $1.92 | $2.05 | $1.54 | $2.28 | $1.16 | $1.24 | $0.81 | $1.07 | $0.84 | $0.90 | $0.45 | $0.96 | $0.85 | $0.84 | $0.75 | $1.21 | $0.81 | $0.79 | $0.69 | $1.07 | $0.57 | $0.60 | $0.84 | $0.75 | $0.54 | $0.69 | $0.48 | $0.91 | $0.95 | $0.94 | $0.76 | $0.84 | $0.87 | $0.98 | $0.89 | $0.77 | $0.84 | $0.73 | $0.79 | $0.73 | $0.64 | $0.61 | $0.66 | $0.92 | $0.52 | $0.43 | |||||||||||
| Income Loss From Continuing Operations Per Basic Share | $1.13 | $1.23 | $1.47 | $1.52 | $1.27 | $1.25 | $1.67 | $2.73 | $1.81 | $1.95 | $2.09 | $1.56 | $2.32 | $1.18 | $1.27 | $0.83 | $1.08 | $0.85 | $0.91 | $0.46 | $0.97 | $0.86 | $0.85 | $0.76 | $1.23 | $0.82 | $0.80 | $0.70 | $1.08 | $0.58 | $0.60 | $0.85 | $0.76 | $0.55 | $0.70 | $0.49 | $0.92 | $0.97 | $0.95 | $0.78 | $0.86 | $0.89 | $1.00 | $0.91 | $0.79 | $0.86 | $0.75 | $0.82 | $0.75 | $0.66 | $0.63 | $0.69 | $0.96 | $0.54 | $0.44 | |||||||||||
| Income Loss From Continuing Operations | $818.0M | $907.0M | $1.09B | $1.12B | $940.0M | $920.0M | $1.24B | $2.01B | $1.34B | $1.44B | $1.54B | $1.16B | $1.70B | $883.0M | $927.0M | $595.1M | $792.9M | $630.7M | $676.4M | $332.3M | $683.8M | $600.3M | $592.8M | $529.4M | $856.6M | $572.1M | $557.3M | $483.8M | $747.0M | $402.6M | $418.0M | $585.8M | $521.0M | $379.9M | $497.9M | $347.9M | $649.6M | $681.3M | $667.4M | $544.8M | $597.0M | $616.8M | $691.9M | $630.4M | $548.7M | $600.2M | $520.0M | $563.5M | $515.4M | $439.6M | $416.8M | $451.8M | $626.0M | $353.7M | $286.7M | |||||||||||
| Selling General And Administrative Expense | $1.99B | $2.36B | $1.86B | $2.06B | $1.87B | $1.81B | $1.73B | $1.79B | $1.77B | $2.15B | $2.09B | $2.09B | $2.06B | $1.97B | $1.88B | $1.80B | $1.69B | $1.46B | $1.38B | $1.39B | $1.37B | $1.56B | $1.64B | $1.60B | $1.50B | $1.52B | $1.45B | $1.35B | $1.43B | $1.33B | $1.20B | $1.41B | $1.41B | $1.30B | $1.39B | $1.35B | $1.30B | $1.34B | $1.30B | $1.25B | $1.28B | $1.24B | $1.27B | $1.09B | $963.2M | $872.9M | $896.6M | $866.3M | $782.4M | $759.8M | $757.5M | $806.4M | $860.0M | |||||||||||||
| Research And Development Expense | $378.0M | $403.0M | $379.0M | $383.0M | $391.0M | $368.0M | $362.0M | $361.0M | $373.0M | $420.0M | $431.0M | $441.0M | $441.0M | $426.0M | $380.0M | $342.0M | $323.0M | $287.0M | $282.6M | $282.1M | $267.5M | $301.2M | $311.7M | $298.7M | $279.2M | $283.3M | $267.4M | $241.1M | $239.9M | $226.1M | $212.2M | $304.6M | $299.4M | $288.1M | $336.4M | $313.4M | $309.1M | $312.2M | $296.4M | $289.5M | $283.6M | $270.1M | $287.5M | $233.7M | $215.2M | $196.4M | $191.2M | $180.8M | $159.0M | $158.5M | $160.9M | $182.0M | $189.9M | |||||||||||||
| Income Tax Expense Benefit | $168.0M | $100.0M | $175.0M | $159.0M | $176.0M | $183.0M | $207.0M | $222.0M | $283.0M | $359.0M | $389.0M | $374.0M | $229.0M | $344.0M | $381.0M | $138.0M | $294.0M | $116.0M | $155.9M | $146.8M | $387.7M | $137.6M | $161.3M | $146.5M | $157.7M | $87.5M | $101.4M | $74.1M | $236.6M | $197.8M | $74.0M | $192.2M | $170.1M | $197.1M | $202.6M | $181.6M | $181.8M | $189.0M | $230.5M | $168.4M | $173.9M | $176.2M | $52.9M | $141.3M | $139.8M | $180.9M | $127.7M | $100.3M | $83.0M | $18.0M | $79.1M | $121.0M | $114.6M | |||||||||||||
| Cost Of Goods And Services Sold | $2.53B | $2.41B | $2.23B | $2.40B | $2.32B | $2.31B | $2.35B | $2.59B | $2.29B | $3.08B | $3.03B | $2.98B | $2.87B | $2.82B | $2.61B | $2.66B | $2.45B | $1.90B | $1.94B | $1.96B | $1.87B | $2.16B | $2.16B | $2.05B | $1.99B | $2.03B | $1.87B | $1.85B | $1.86B | $1.76B | $1.62B | $2.32B | $2.23B | $2.25B | $2.34B | $2.21B | $2.24B | $2.24B | $2.12B | $2.14B | $2.20B | $2.08B | $2.26B | $1.72B | $1.54B | $1.48B | $1.61B | $1.54B | $1.43B | $1.41B | $1.37B | $1.70B | $1.72B | |||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | $0.00 | $0.00 | $0.00 | -$0.06 | $0.25 | $0.25 | $0.28 | $0.30 | $0.31 | $0.33 | $0.26 | $0.00 | $0.12 | $0.00 | $0.00 | $0.00 | $0.66 | $0.05 | $0.08 | $0.00 | $0.09 | $0.09 | $0.11 | $0.05 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | -$0.02 | $0.34 | $0.25 | $0.24 | $1.46 | $0.27 | $0.31 | $0.02 | $0.00 | $0.01 | $0.05 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.01 | $0.30 | $0.02 | $0.02 | $0.02 | $0.01 | ||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | $0.00 | $0.00 | $0.00 | -$0.06 | $0.26 | $0.25 | $0.29 | $0.30 | $0.31 | $0.33 | $0.26 | $0.00 | $0.12 | $0.00 | $0.00 | $0.00 | $0.67 | $0.05 | $0.08 | $0.00 | $0.09 | $0.09 | $0.12 | $0.05 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | -$0.02 | $0.35 | $0.25 | $0.24 | $1.49 | $0.28 | $0.31 | $0.02 | $0.00 | $0.01 | $0.05 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.01 | $0.31 | $0.02 | $0.02 | $0.02 | $0.01 | ||||||||||||||
| Interest Expense | $65.0M | $73.0M | $67.0M | $66.0M | $42.0M | $51.0M | $54.0M | $62.0M | $62.0M | $58.0M | $78.0M | $78.0M | $47.0M | $24.0M | $19.7M | $20.5M | $41.3M | $43.2M | $39.1M | $39.9M | $40.7M | $40.3M | $43.7M | $55.5M | $52.9M | $39.1M | $29.0M | $29.3M | $29.6M | $33.2M | $32.5M | $35.0M | $39.4M | $39.2M | $39.4M | $37.9M | $39.4M | $42.4M | $31.4M | $30.4M | $31.2M | $28.9M | $30.0M | $31.8M | $31.3M | $24.1M | $30.2M | $33.9M | ||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $1.08B | $655.0M | $1.13B | $977.0M | $1.08B | $1.27B | $1.15B | $1.14B | $1.52B | $1.93B | $2.07B | $2.10B | $1.39B | $2.04B | $2.08B | $1.02B | $1.22B | $711.0M | $786.6M | $823.2M | $720.0M | $801.3M | $835.1M | $713.1M | $729.8M | $644.8M | $585.2M | $476.7M | $654.6M | $783.6M | $453.9M | $907.7M | $728.1M | $878.4M | $879.0M | $761.3M | $778.8M | $805.8M | $922.4M | $717.1M | $774.1M | $696.2M | $568.3M | $580.8M | $556.5M | $814.7M | $489.9M | |||||||||||||||||||
| Comprehensive Income Net Of Tax | $887.0M | $1.60B | $2.56B | $2.10B | $1.06B | $92.0M | $746.0M | $296.0M | $1.56B | $463.0M | $311.0M | $1.38B | $772.0M | $2.43B | $748.0M | $1.73B | $1.86B | $872.0M | $397.9M | $683.1M | $328.8M | $507.2M | $39.3M | $867.3M | $834.8M | $848.0M | $822.6M | $680.7M | $502.0M | $833.1M | $1.24B | $771.5M | -$104.4M | -$5.0M | $763.6M | $583.8M | $950.4M | $506.2M | $483.1M | $773.5M | $370.8M | $804.3M | -$24.4M | $784.5M | $690.8M | |||||||||||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$2.0M | -$2.0M | -$1.0M | -$2.0M | -$2.0M | -$2.0M | -$1.0M | $0.00 | $0.00 | -$7.0M | -$7.0M | -$14.0M | -$12.0M | -$11.0M | -$10.0M | -$9.0M | -$8.0M | -$8.0M | -$5.8M | -$4.6M | -$5.4M | -$5.9M | -$6.7M | -$7.1M | -$4.6M | -$4.9M | -$4.9M | -$4.7M | -$5.8M | -$5.3M | -$18.7M | -$7.1M | -$7.0M | -$3.8M | -$3.5M | $1.0M | -$5.5M | -$5.5M | -$5.5M | -$8.1M | -$5.8M | -$7.1M | ||||||||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$71.0M | $1.03B | $1.45B | $1.22B | $121.0M | -$948.0M | -$303.0M | -$704.0M | $25.0M | -$1.04B | -$1.44B | -$343.0M | -$396.0M | $408.0M | -$922.0M | $923.0M | $1.08B | -$154.0M | -$235.8M | -$46.5M | -$10.8M | -$162.4M | -$641.1M | $294.1M | $260.0M | $274.9M | $304.3M | $275.6M | -$161.9M | $201.1M | -$158.7M | $44.8M | -$679.8M | -$670.5M | $59.1M | -$7.2M | $288.2M | -$129.1M | -$256.5M | $193.5M | -$256.1M | $156.0M | ||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | -$21.0M | $1.04B | $1.61B | $1.28B | $153.0M | -$996.0M | -$383.0M | -$810.0M | $106.0M | -$1.11B | -$1.37B | -$349.0M | -$386.0M | $647.0M | -$954.0M | $842.0M | $928.0M | $277.0M | -$271.3M | -$48.2M | -$5.0M | -$156.5M | -$634.5M | $300.7M | $262.7M | $290.7M | $316.5M | $289.1M | -$154.7M | $74.7M | -$166.9M | $75.8M | -$674.2M | -$685.6M | $87.2M | $4.1M | $353.4M | -$110.6M | -$208.8M | |||||||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $22.3M | $0.00 | -$11.0M | $238.7M | $172.6M | $167.6M | $1.02B | $197.8M | $221.9M | $12.1M | -$700.0K | $9.0M | $34.9M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $92.9M | $8.0M | $209.2M | $12.6M | $12.6M | $10.4M | $7.5M | |||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $0.00 | $0.00 | $400.0K | $1.0M | $500.0K | $500.0K | $400.0K | $0.00 | -$100.0K | -$500.0K | -$1.9M | $10.9M | $7.3M | $8.8M | $1.4M | -$131.7M | -$26.9M | $23.9M | -$1.4M | -$18.9M | $24.6M | $12.3M | $59.7M | $13.0M | $42.2M | $23.2M | $20.9M | $28.3M | -$61.8M | $18.3M | $8.5M | $44.3M | $34.1M |
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 * | $52.53B | $49.54B | $53.49B | $50.08B | $45.17B | $39.77B | $30.27B | $28.21B | $26.36B | $23.00B | $23.69B | $23.38B | $22.39B | $19.02B | $16.90B | $13.71B | $11.63B | $9.81B | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$207.0M | -$3.22B | -$1.75B | -$2.87B | -$1.03B | -$368.0M | -$3.07B | -$2.79B | -$2.15B | -$3.02B | -$2.31B | -$1.43B | $214.5M | -$59.2M | -$36.9M | $345.4M | $346.9M | -$103.1M | $542.7M | |
| Cash And Cash Equivalents At Carrying Value | $787.8M | $630.3M | $963.7M | $790.8M | $3.01B | $3.12B | $1.68B | $537.0M | $1.63B | $1.72B | $392.9M | $239.1M | $317.8M | |||||||
| Goodwill | $43.15B | $40.50B | $41.61B | $37.28B | $38.68B | $35.42B | $22.71B | $22.58B | $21.77B | $23.83B | $21.01B | $11.58B | $14.72B | $15.46B | $14.47B | $10.39B | $9.45B | $9.21B | $9.24B | |
| Assets | $83.46B | $77.54B | $84.49B | $84.35B | $83.18B | $76.16B | $62.08B | $47.83B | $46.65B | $45.30B | $48.22B | $36.99B | $34.67B | $32.94B | $29.95B | $22.22B | $19.60B | $17.49B | ||
| Property Plant And Equipment Net | $5.53B | $4.99B | $4.55B | $3.71B | $3.53B | $3.26B | $2.30B | $2.25B | $2.22B | $2.35B | $2.30B | $1.67B | $2.21B | $2.14B | $2.10B | $1.13B | $1.14B | $1.11B | ||
| Retained Earnings Accumulated Deficit | $46.89B | $44.19B | $41.07B | $39.21B | $32.83B | $27.16B | $24.17B | $25.16B | $22.81B | $20.70B | $21.01B | $20.32B | $18.01B | $15.38B | $13.06B | $10.95B | $9.21B | $8.10B | ||
| Prepaid Expense And Other Assets Current | $1.74B | $1.55B | $1.56B | $1.74B | $1.66B | $1.43B | $865.0M | $858.0M | $857.1M | $805.9M | $889.5M | $952.7M | $763.4M | $828.4M | $904.1M | $1.17B | $588.9M | $757.4M | ||
| Other Liabilities Noncurrent | $5.70B | $5.69B | $6.02B | $6.50B | $7.70B | $7.79B | $5.35B | $4.70B | $5.16B | $5.67B | $5.75B | $4.58B | $4.26B | $4.36B | $3.60B | $2.34B | $2.32B | $2.38B | ||
| Other Assets Noncurrent | $4.21B | $3.99B | $3.64B | $4.16B | $3.72B | $2.40B | $1.72B | $571.0M | $538.3M | $631.3M | $845.3M | $1.02B | $1.06B | $858.0M | $739.7M | $809.1M | $758.0M | $464.4M | ||
| Long Term Debt Noncurrent | $18.42B | $15.50B | $16.71B | $19.09B | $22.17B | $21.19B | $21.52B | $9.69B | $10.33B | $9.67B | $12.03B | $3.40B | $3.44B | $5.29B | $5.21B | $2.78B | $2.89B | $2.55B | ||
| Liabilities Current | $6.81B | $6.80B | $8.27B | $8.39B | $8.14B | $7.40B | $4.93B | $4.84B | $4.79B | $6.87B | $6.17B | $5.40B | $4.53B | $4.21B | $4.17B | $3.32B | $2.76B | $2.75B | ||
| Liabilities And Stockholders Equity | $83.46B | $77.54B | $84.49B | $84.35B | $83.18B | $76.16B | $62.08B | $47.83B | $46.65B | $45.30B | $48.22B | $36.99B | $34.67B | $32.94B | $29.95B | $22.22B | $19.60B | $17.49B | ||
| Intangible Assets Net Excluding Goodwill | $17.82B | $18.57B | $20.75B | $19.82B | $22.84B | $21.28B | $9.75B | $10.28B | $11.67B | $11.82B | $10.55B | $7.06B | $6.25B | $6.34B | $5.84B | $3.31B | $2.66B | $2.52B | ||
| Common Stock Value | $9.0M | $9.0M | $9.0M | $9.0M | $9.0M | $9.0M | $8.0M | $8.2M | $8.1M | $8.1M | $8.0M | $7.9M | $7.9M | $7.7M | $7.6M | $7.3M | $3.6M | $3.5M | ||
| Assets Current | $12.76B | $9.50B | $13.94B | $15.88B | $11.65B | $13.80B | $25.60B | $7.09B | $6.85B | $6.67B | $7.84B | $9.43B | $9.11B | $7.59B | $6.27B | $6.07B | $5.22B | $4.19B | ||
| Additional Paid In Capital Common Stock | $17.19B | $16.73B | $16.17B | $12.07B | $10.09B | $9.70B | $7.57B | $5.83B | $5.54B | $5.31B | $4.98B | $4.48B | $4.16B | $3.69B | $3.88B | $2.41B | $2.07B | $1.81B | ||
| Accounts Receivable Net Current | $3.91B | $3.54B | $3.92B | $4.10B | $4.63B | $4.05B | $3.19B | $3.03B | $3.52B | $3.19B | $2.99B | $3.45B | $3.45B | $3.27B | $3.05B | $2.10B | $1.92B | $1.89B | ||
| Accrued Liabilities Current | $4.96B | $4.54B | $4.81B | $4.82B | $5.56B | $5.34B | $3.21B | $2.69B | $3.09B | $2.79B | $2.61B | $3.19B | $2.69B | $2.60B | $2.65B | $2.16B | $1.67B | $1.57B | ||
| Accounts Payable Trade Current | $1.84B | $1.75B | $1.77B | $1.86B | $2.57B | $2.05B | $1.52B | $1.50B | $1.51B | $1.49B | $1.39B | $1.83B | $1.78B | $1.55B | $1.42B | $1.12B | $1.05B | $1.11B | ||
| Minority Interest | $7.0M | $7.0M | $4.0M | $8.0M | $10.0M | $11.0M | $11.0M | $12.3M | $9.6M | $74.0M | $73.7M | $71.7M | $66.1M | $67.4M | $67.0M | $61.8M | ||||
| Debt Current | $2.0M | $505.0M | $1.70B | $591.0M | $8.0M | $11.0M | $212.0M | $51.8M | $194.7M | $2.59B | $845.2M | $71.9M | $62.3M | $55.5M | $98.4M | $40.8M | ||||
| Inventory Net | $2.49B | $2.33B | $2.59B | $2.77B | $2.77B | $2.29B | $1.63B | $1.63B | $1.84B | $1.71B | $1.57B | $1.78B | $1.78B | $1.81B | $1.78B | $1.17B | $993.0M | $1.14B | ||
| Cash Provided By Used In Operating Activities Discontinued Operations | $0.00 | $0.00 | $674.0M | $906.0M | $935.0M | -$7.0M | $295.0M | $378.0M | $355.6M | $434.3M | $969.6M | $1.09B | $117.9M | -$87.1M | -$105.8M | $65.7M | $78.0M | $0.00 | -$53.5M | |
| Cash And Cash Equivalents Period Increase Decrease | $19.12B | $157.5M | -$333.4M | $172.9M | -$2.21B | -$109.6M | $1.44B | $1.14B | -$1.10B | -$88.9M | $1.33B | $153.7M | -$78.7M |
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 | 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 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $51.07B | $52.33B | $50.85B | $51.30B | $49.90B | $53.44B | $52.41B | $51.72B | $51.48B | $46.99B | $46.59B | $46.36B | $43.45B | $42.76B | $40.42B | $37.96B | $36.26B | $31.06B | $32.50B | $32.20B | $31.56B | $27.67B | $27.21B | $27.19B | $25.38B | $24.59B | $23.79B | $23.19B | $25.05B | $24.50B | $23.11B | $24.10B | $23.32B | $23.74B | $23.72B | $22.96B | $21.30B | $20.30B | $19.68B | $18.89B | $18.30B | $17.82B | $16.50B | $16.49B | $14.66B | $13.17B | $11.85B | $11.21B | $10.60B | |||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$590.0M | -$569.0M | -$1.61B | -$1.31B | -$2.59B | -$2.74B | -$3.96B | -$3.58B | -$2.77B | -$3.85B | -$2.75B | -$1.38B | -$1.06B | -$675.0M | -$1.32B | -$1.02B | -$1.86B | -$2.79B | -$3.09B | -$2.84B | -$2.80B | -$2.64B | -$2.48B | -$1.84B | -$2.15B | -$2.41B | -$2.71B | -$2.12B | -$2.39B | -$2.24B | -$2.20B | -$2.03B | -$2.11B | -$379.8M | $305.8M | $218.6M | -$25.2M | -$378.6M | -$268.0M | $149.9M | -$74.9M | $154.5M | $185.1M | $737.8M | $606.9M | $371.9M | $231.8M | $279.4M | $84.2M | |||||
| Cash And Cash Equivalents At Carrying Value | $5.69B | $5.54B | $4.37B | $19.91B | $14.25B | $5.43B | $3.91B | $776.2M | $904.0M | $1.05B | $648.6M | $726.4M | $803.9M | $971.4M | $4.10B | $664.3M | $1.83B | $3.34B | $2.51B | $4.03B | $3.32B | $3.35B | $2.00B | $2.32B | $2.15B | $1.54B | $1.12B | $1.04B | $484.4M | $551.6M | $1.59B | $1.64B | $1.23B | $806.4M | $1.64B | $1.26B | $975.9M | $286.5M | $284.1M | |||||||||||||||
| Goodwill | $42.95B | $42.99B | $41.66B | $42.17B | $40.81B | $40.85B | $39.16B | $39.58B | $39.86B | $39.28B | $40.66B | $41.24B | $35.59B | $34.88B | $34.27B | $33.23B | $33.73B | $25.72B | $26.07B | $26.00B | $26.04B | $25.92B | $25.44B | $24.78B | $24.52B | $24.02B | $21.58B | $25.38B | $25.49B | $25.13B | $16.94B | $16.71B | $15.98B | $16.40B | $16.15B | $16.02B | $15.54B | $15.36B | $15.06B | $14.93B | $14.57B | $14.43B | $14.74B | $10.93B | $10.48B | $10.35B | $9.63B | $9.36B | ||||||
| Assets | $79.90B | $81.62B | $79.12B | $80.62B | $78.56B | $83.40B | $87.73B | $84.90B | $85.04B | $81.03B | $81.81B | $83.39B | $82.50B | $78.03B | $75.43B | $72.89B | $71.27B | $68.93B | $61.53B | $53.32B | $51.77B | $47.72B | $48.06B | $47.15B | $45.85B | $45.65B | $45.25B | $41.30B | $51.50B | $48.39B | $49.71B | $36.99B | $36.07B | $35.54B | $35.65B | $35.04B | $33.72B | $33.11B | $32.47B | $31.59B | $31.17B | $30.42B | $30.62B | $31.51B | $23.03B | $21.50B | $19.88B | $19.16B | $18.32B | |||||
| Property Plant And Equipment Net | $5.38B | $5.31B | $5.11B | $4.84B | $4.64B | $4.56B | $4.30B | $4.18B | $4.07B | $3.72B | $3.79B | $3.82B | $3.64B | $3.41B | $3.27B | $3.05B | $2.97B | $2.99B | $2.52B | $2.54B | $2.50B | $2.46B | $2.49B | $2.48B | $2.42B | $2.42B | $2.41B | $2.26B | $2.78B | $2.87B | $2.79B | $2.16B | $2.14B | $2.16B | $2.23B | $2.18B | $2.18B | $2.15B | $2.11B | $2.06B | $2.07B | $2.10B | $2.15B | $2.23B | $1.18B | $1.15B | $1.18B | $1.10B | $1.10B | |||||
| Retained Earnings Accumulated Deficit | $45.92B | $45.24B | $44.91B | $43.30B | $42.67B | $41.96B | $42.27B | $41.34B | $40.44B | $37.18B | $35.81B | $34.33B | $31.23B | $30.26B | $28.67B | $26.09B | $25.37B | $24.61B | $26.48B | $25.96B | $25.37B | $24.53B | $23.98B | $23.42B | $22.05B | $21.57B | $21.11B | $20.04B | $22.21B | $21.66B | $20.42B | $21.40B | $20.80B | $19.73B | $19.12B | $18.52B | $17.23B | $16.65B | $16.05B | $14.77B | $14.24B | $13.65B | $12.50B | $12.00B | $11.36B | $10.49B | $9.49B | $8.95B | $8.61B | |||||
| Prepaid Expense And Other Assets Current | $1.65B | $1.79B | $1.49B | $1.25B | $1.27B | $1.32B | $1.70B | $1.50B | $1.46B | $1.46B | $1.46B | $1.47B | $1.29B | $1.42B | $1.31B | $936.1M | $833.2M | $766.6M | $610.8M | $632.6M | $733.3M | $701.8M | $732.0M | $809.6M | $464.7M | $523.7M | $715.2M | $727.8M | $898.4M | $974.0M | $851.6M | $835.1M | $919.3M | $592.1M | $660.2M | $718.9M | $689.7M | $713.7M | $774.5M | $499.6M | $542.2M | $614.4M | $852.1M | $838.8M | $1.04B | $548.0M | $565.4M | $654.9M | $713.1M | |||||
| Other Liabilities Noncurrent | $5.66B | $5.63B | $5.64B | $5.65B | $5.64B | $5.76B | $6.44B | $6.49B | $6.56B | $7.49B | $7.60B | $7.72B | $8.19B | $8.04B | $7.91B | $7.07B | $7.03B | $6.66B | $5.87B | $5.96B | $6.11B | $5.01B | $5.08B | $5.09B | $5.36B | $5.43B | $5.72B | $5.77B | $6.35B | $6.29B | $6.38B | $4.71B | $4.68B | $4.29B | $4.44B | $4.29B | $4.63B | $4.51B | $4.39B | $4.04B | $3.93B | $3.75B | $4.12B | $4.15B | $2.32B | $2.42B | $2.35B | $2.37B | $2.35B | |||||
| Other Assets Noncurrent | $3.87B | $3.69B | $3.94B | $3.69B | $3.95B | $3.73B | $4.29B | $4.37B | $4.61B | $4.85B | $4.60B | $4.10B | $3.47B | $3.12B | $2.88B | $2.17B | $2.28B | $2.56B | $1.79B | $1.68B | $1.65B | $577.3M | $547.4M | $575.3M | $689.1M | $693.9M | $685.7M | $660.4M | $1.03B | $1.02B | $1.17B | $1.14B | $1.09B | $1.19B | $1.15B | $1.09B | $1.15B | $998.4M | $941.6M | $893.2M | $837.9M | $787.9M | $1.15B | $1.25B | $727.7M | $837.5M | $854.0M | $678.3M | $543.7M | |||||
| Long Term Debt Noncurrent | $16.83B | $16.85B | $15.98B | $16.32B | $16.31B | $16.42B | $19.51B | $18.29B | $18.26B | $18.54B | $20.05B | $21.77B | $23.59B | $20.40B | $20.27B | $21.81B | $22.37B | $22.74B | $16.54B | $10.14B | $9.46B | $10.56B | $11.15B | $10.41B | $10.73B | $11.42B | $9.73B | $7.50B | $12.01B | $12.19B | $11.52B | $3.05B | $3.05B | $2.96B | $3.02B | $3.42B | $3.45B | $4.10B | $4.40B | $4.66B | $4.85B | $4.86B | $5.81B | $6.52B | $2.67B | $2.82B | $2.82B | $2.90B | $2.86B | |||||
| Liabilities Current | $6.32B | $6.79B | $6.65B | $7.34B | $6.70B | $7.78B | $9.37B | $8.40B | $8.73B | $8.00B | $7.56B | $7.55B | $7.26B | $6.83B | $6.82B | $6.04B | $5.60B | $8.47B | $5.93B | $5.01B | $4.63B | $4.47B | $4.61B | $4.44B | $4.39B | $4.20B | $6.00B | $4.76B | $8.03B | $5.32B | $8.63B | $5.06B | $4.95B | $4.47B | $4.41B | $4.30B | $4.28B | $4.13B | $3.93B | $3.93B | $4.03B | $3.91B | $4.12B | $4.28B | $3.32B | $3.08B | $2.86B | $2.68B | $2.51B | |||||
| Liabilities And Stockholders Equity | $79.90B | $81.62B | $79.12B | $80.62B | $78.56B | $83.40B | $87.73B | $84.90B | $85.04B | $81.03B | $81.81B | $83.39B | $82.50B | $78.03B | $75.43B | $72.89B | $71.27B | $68.93B | $61.53B | $53.32B | $51.77B | $47.72B | $48.06B | $47.15B | $45.85B | $45.65B | $45.25B | $41.30B | $51.50B | $48.39B | $49.71B | $36.99B | $36.07B | $35.54B | $35.65B | $35.04B | $33.72B | $33.11B | $32.47B | $31.59B | $31.17B | $30.42B | $30.62B | $31.51B | $23.03B | $21.50B | $19.88B | $19.16B | $18.32B | |||||
| Intangible Assets Net Excluding Goodwill | $18.10B | $18.63B | $18.89B | $19.85B | $19.55B | $19.89B | $18.79B | $19.32B | $19.98B | $19.96B | $20.91B | $22.15B | $23.38B | $20.52B | $20.39B | $20.85B | $20.44B | $18.51B | $11.15B | $11.42B | $11.54B | $11.81B | $12.19B | $11.58B | $11.69B | $11.75B | $11.82B | $10.31B | $11.08B | $11.26B | $11.69B | $7.10B | $7.36B | $6.21B | $6.37B | $6.21B | $6.34B | $6.20B | $6.15B | $6.10B | $6.18B | $5.86B | $6.04B | $6.21B | $3.54B | $3.07B | $2.95B | $2.55B | $2.54B | |||||
| Common Stock Value | $9.0M | $9.0M | $9.0M | $9.0M | $9.0M | $9.0M | $9.0M | $9.0M | $9.0M | $9.0M | $9.0M | $9.0M | $9.0M | $9.0M | $9.0M | $8.5M | $8.5M | $8.4M | $8.3M | $8.3M | $8.3M | $8.2M | $8.2M | $8.1M | $8.1M | $8.1M | $8.1M | $8.1M | $8.1M | $8.0M | $8.0M | $8.0M | $8.0M | $7.9M | $7.9M | $7.9M | $7.8M | $7.8M | $7.8M | $7.7M | $7.7M | $7.7M | $7.6M | $7.6M | $7.4M | $7.3M | $3.6M | $3.6M | $3.6M | |||||
| Assets Current | $9.61B | $11.00B | $9.53B | $10.06B | $9.61B | $14.37B | $21.21B | $17.46B | $16.53B | $14.25B | $13.23B | $12.67B | $10.78B | $15.39B | $14.01B | $12.54B | $12.34B | $11.14B | $20.35B | $11.60B | $10.08B | $6.83B | $6.91B | $7.08B | $6.26B | $6.26B | $6.32B | $6.49B | $11.23B | $7.75B | $8.93B | $9.65B | $8.77B | $9.99B | $9.51B | $9.40B | $8.02B | $8.23B | $7.91B | $6.91B | $6.61B | $6.54B | $6.31B | $6.55B | $6.13B | $5.46B | $4.54B | $5.20B | $4.79B | |||||
| Additional Paid In Capital Common Stock | $17.08B | $16.96B | $16.85B | $9.30B | $9.81B | $14.22B | $14.09B | $13.94B | $12.13B | $11.99B | $11.85B | $10.12B | $10.00B | $9.89B | $9.79B | $9.62B | $9.48B | $7.63B | $7.50B | $7.48B | $7.38B | $5.77B | $5.71B | $5.61B | $5.47B | $5.42B | $5.37B | $5.26B | $5.22B | $5.07B | $4.89B | $4.73B | $4.62B | $4.38B | $4.29B | $4.22B | $4.09B | $4.01B | $3.89B | $3.96B | $4.13B | $4.02B | $3.80B | $3.75B | $2.68B | $2.31B | $2.13B | $1.98B | $1.91B | |||||
| Accounts Receivable Net Current | $3.76B | $3.56B | $3.51B | $3.51B | $3.30B | $3.38B | $4.20B | $4.20B | $4.31B | $4.41B | $4.53B | $4.41B | $4.19B | $4.10B | $3.95B | $3.50B | $3.38B | $3.43B | $3.47B | $3.48B | $3.41B | $3.32B | $3.30B | $3.27B | $3.25B | $3.21B | $3.03B | $3.08B | $3.99B | $3.87B | $3.91B | $3.57B | $3.45B | $3.50B | $3.63B | $3.47B | $3.37B | $3.28B | $3.12B | $2.98B | $3.09B | $3.00B | $3.01B | $3.10B | $2.21B | $2.03B | $1.98B | $1.84B | $1.75B | |||||
| Accrued Liabilities Current | $4.60B | $4.57B | $4.42B | $4.54B | $4.36B | $4.35B | $4.93B | $4.86B | $5.08B | $5.11B | $5.13B | $5.18B | $5.12B | $4.84B | $4.83B | $4.34B | $3.98B | $3.48B | $3.26B | $3.19B | $2.92B | $2.84B | $2.84B | $2.77B | $2.70B | $2.61B | $2.38B | $2.60B | $3.39B | $3.21B | $3.27B | $3.20B | $3.10B | $2.72B | $2.62B | $2.55B | $2.54B | $2.46B | $2.33B | $2.39B | $2.46B | $2.38B | $2.57B | $2.72B | $2.03B | $1.86B | $1.63B | $1.65B | ||||||
| Accounts Payable Trade Current | $1.70B | $1.73B | $1.72B | $1.60B | $1.65B | $1.68B | $1.89B | $1.96B | $2.08B | $2.19B | $2.42B | $2.36B | $2.13B | $1.97B | $1.99B | $1.68B | $1.60B | $1.75B | $1.61B | $1.66B | $1.68B | $1.57B | $1.59B | $1.58B | $1.50B | $1.43B | $1.40B | $1.35B | $1.99B | $1.92B | $1.82B | $1.74B | $1.73B | $1.68B | $1.73B | $1.69B | $1.68B | $1.62B | $1.53B | $1.49B | $1.51B | $1.47B | $1.47B | $1.52B | $1.24B | $1.18B | $1.16B | $973.2M | ||||||
| Minority Interest | $9.0M | $8.0M | $8.0M | $6.0M | $5.0M | $5.0M | $8.0M | $8.0M | $8.0M | $8.0M | $7.0M | $6.0M | $10.0M | $10.0M | $11.0M | $11.5M | $11.2M | $11.3M | $693.3M | $12.0M | $12.1M | $11.8M | $12.1M | $11.9M | $5.2M | $5.2M | $5.3M | $72.8M | $75.2M | $72.4M | $71.1M | $70.8M | $69.7M | $69.4M | $68.4M | $67.1M | $66.2M | $68.5M | $68.1M | $66.7M | $65.8M | $67.9M | $65.4M | $66.0M | $64.5M | |||||||||
| Debt Current | $23.0M | $502.0M | $501.0M | $1.20B | $701.0M | $1.75B | $2.55B | $1.59B | $1.57B | $705.0M | $10.0M | $10.0M | $7.0M | $23.0M | $10.0M | $19.7M | $17.2M | $3.23B | $1.07B | $153.7M | $36.6M | $59.8M | $175.1M | $98.7M | $182.2M | $169.5M | $2.22B | $809.1M | $2.64B | $197.0M | $3.49B | $110.1M | $123.7M | $71.4M | $49.0M | $64.1M | $56.5M | $53.9M | $67.0M | $55.1M | $55.4M | $63.1M | $82.3M | |||||||||||
| Inventory Net | $2.67B | $2.69B | $2.53B | $2.68B | $2.67B | $2.65B | $3.02B | $3.18B | $3.38B | $3.24B | $3.26B | $3.07B | $1.89B | $1.79B | $1.76B | $1.71B | $2.24B | $2.24B | $2.34B | $1.91B | $1.90B | $1.87B | $1.89B | $1.87B | $1.97B | $1.91B | $1.87B | $1.88B | $1.86B | $1.89B | $1.97B | $2.07B | $1.28B | $1.24B | $1.19B | $1.07B | $1.07B | |||||||||||||||||
| Cash Provided By Used In Operating Activities Discontinued Operations | $0.00 | $141.0M | $0.00 | -$7.0M | -$9.4M | $0.00 | $165.7M | -$6.0M | $0.00 | -$6.1M | $2.2M | -$1.6M | ||||||||||||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $3.12B | $415.4M | -$159.8M | -$126.5M | -$494.6M | $231.3M | $472.0M | $506.3M | -$39.4M | -$915.6M | $583.1M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$2.96B | -$8.39B | -$273.0M | -$2.57B | $1.30B | $1.01B | $16.37B | -$797.0M | -$3.10B | $2.04B | $9.05B | -$218.2M | -$1.61B | -$388.4M | $2.09B | $116.8M | $407.2M | -$1.12B | $1.71B |
| Investing Cash Flow * | -$1.20B | -$1.98B | -$7.08B | -$2.23B | -$12.99B | -$21.24B | -$1.24B | -$2.95B | -$843.4M | -$5.24B | -$14.95B | -$3.44B | -$552.5M | -$1.89B | -$5.85B | -$2.29B | -$942.9M | -$567.4M | -$3.45B |
| Operating Cash Flow * | $6.42B | $6.69B | $7.16B | $8.52B | $8.36B | $6.21B | $3.95B | $4.02B | $3.48B | $3.52B | $3.80B | $3.76B | $3.59B | $3.42B | $2.63B | $2.08B | $1.80B | $1.86B | $1.65B |
| Share Based Compensation | $298.0M | $288.0M | $306.0M | $295.0M | $184.0M | $187.0M | $159.0M | $138.0M | $127.1M | $129.8M | $103.8M | $84.7M | $109.6M | $109.9M | $95.6M | $88.1M | $87.4M | $86.0M | $73.3M |
| Payments To Acquire Property Plant And Equipment | $1.16B | $1.39B | $1.38B | $1.12B | $1.24B | $791.0M | $636.0M | $584.0M | $570.7M | $589.6M | $512.9M | $465.4M | $538.1M | $458.3M | $334.5M | $191.1M | $175.4M | $193.8M | $162.1M |
| Payments Of Dividends | $878.0M | $768.0M | $821.0M | $818.0M | $742.0M | $615.0M | $527.0M | $433.0M | $378.3M | $399.8M | $354.1M | $227.7M | $52.1M | $86.4M | $61.3M | $52.2M | $41.7M | $38.3M | $34.3M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $55.0M | -$274.0M | -$419.0M | $73.0M | -$17.0M | -$102.0M | -$48.0M | -$78.0M | $12.9M | $62.4M | $68.9M | $144.8M | $112.9M | $100.3M | $111.0M | -$67.5M | -$137.0M | $4.8M | -$38.6M |
| Increase Decrease In Inventories | $58.0M | -$147.0M | -$185.0M | $448.0M | $427.0M | $123.0M | $22.0M | $134.0M | -$3.1M | -$9.4M | -$146.5M | -$68.8M | -$43.5M | -$69.8M | -$162.0M | $161.7M | -$197.6M | -$33.1M | -$38.1M |
| Increase Decrease In Accounts Receivable | $216.0M | -$331.0M | -$322.0M | $389.0M | $597.0M | $264.0M | $157.0M | $55.0M | $142.5M | $183.1M | -$800.0K | $42.7M | $35.2M | $79.7M | $135.3M | $250.9M | -$103.3M | -$71.4M | $72.6M |
| Increase Decrease In Accounts Payable | $9.0M | $19.0M | -$149.0M | -$18.0M | $484.0M | $227.0M | $18.0M | $229.0M | -$53.9M | $78.1M | $50.3M | $79.7M | $175.3M | $57.0M | $36.6M | $217.2M | -$86.6M | $3.7M | $103.8M |
| Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less | -$11.0M | $5.0M | -$1.01B | -$723.0M | $2.27B | -$4.64B | $2.80B | $66.0M | -$3.78B | $2.22B | $3.51B | $312.2M | -$763.3M | $195.9M | $854.0M | $0.00 | -$445.7M | -$905.6M | $647.8M |
| Payments To Acquire Businesses Net Of Cash Acquired | $0.00 | $558.0M | $5.61B | $582.0M | $10.90B | $20.97B | $331.0M | $2.17B | $385.8M | $4.88B | $14.25B | $2.84B | $882.5M | $1.80B | $6.21B | $2.13B | $703.5M | $423.2M | $3.58B |
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | $41.0M | -$486.0M | -$43.0M | $97.0M | $64.0M | $119.0M | $398.0M | $56.0M | $364.2M | $250.7M | $165.2M | $189.4M | -$65.7M | $146.8M | -$139.1M | $228.2M | $106.3M | -$15.0M | |
| Payments For Proceeds From Other Investing Activities | -$33.0M | -$34.0M | -$44.0M | -$51.0M | -$37.0M | -$24.0M | -$29.0M | -$1.0M | $2.4M | -$21.9M | -$5.9M | -$16.5M | $2.4M | -$30.0M | -$23.4M | -$1.6M | |||
| Proceeds From Issuance Of Common Stock | $0.00 | $0.00 | $1.73B | $1.44B | $0.00 | $0.00 | $164.5M | $249.0M | $132.9M | $177.4M | $212.0M | $1.11B | $178.4M | $174.2M | $82.4M | $733.0M | |||
| Proceeds From Payments For Other Financing Activities | -$125.0M | -$131.0M | -$67.0M | -$95.0M | -$16.0M | -$3.0M | -$43.0M | -$18.0M | -$59.8M | -$27.0M | -$3.3M | -$20.9M | $0.00 | $0.00 | |||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | $45.1M | -$117.7M | $130.7M | -$148.6M | -$115.8M | -$205.5M | $9.5M | $2.7M | $36.4M | -$1.2M | $63.9M | -$15.6M | $9.1M | ||||||
| Proceeds From Sale Of Property Plant And Equipment | $33.0M | $13.0M | $12.0M | $9.0M | $13.0M | $2.0M | $13.0M | $6.0M | $32.5M | $9.8M | $60.4M | $8.6M | $1.6M | $5.0M | $1.1M | $15.5M | |||
| Payments To Acquire Investments | $127.0M | $331.0M | $172.0M | $523.0M | $925.0M | $342.0M | $241.0M | $146.0M | $0.00 | $0.00 | $87.1M | $0.00 | $0.00 | $66.8M | $0.00 | $23.2M | |||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$1.26B | -$133.0M | -$262.0M | -$274.0M | -$449.0M | $4.63B | $2.88B | -$321.7M | -$590.7M | -$890.6M | -$260.8M | $14.7M | -$710.5M | -$310.6M | $52.5M | $6.9M | $326.4M | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Investing Cash Flow * | -$242.0M | -$321.0M | -$304.0M | -$503.0M | -$993.0M | -$20.87B | -$498.5M | -$122.7M | -$163.7M | $8.3M | -$690.7M | -$284.7M | $554.7M | $166.7M | -$565.0M | -$1.30B | -$70.1M | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow * | $1.30B | $1.74B | $1.95B | $1.97B | $1.87B | $819.0M | $703.3M | $828.9M | $560.2M | $772.8M | $523.6M | $511.2M | $636.5M | $645.3M | $436.5M | $393.9M | $316.7M | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Share Based Compensation | $61.0M | $60.0M | $70.0M | $80.0M | $54.0M | $45.0M | $35.1M | $33.3M | $33.6M | $29.6M | $30.3M | $29.0M | $27.8M | $26.7M | $23.7M | $25.7M | $23.2M | $22.8M | $25.1M | $24.4M | $16.5M | $21.2M | $23.9M | |||||||||||||||||||||||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $245.0M | $291.0M | $266.0M | $250.0M | $251.0M | $133.0M | $140.1M | $137.9M | $158.6M | $122.6M | $117.0M | $130.9M | $116.3M | $117.8M | $46.3M | $37.3M | $36.4M | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Payments Of Dividends | $194.0M | $177.0M | $204.0M | $191.0M | $169.0M | $138.0M | $112.2M | $97.5M | $86.6M | $92.7M | $70.4M | $17.4M | $0.00 | $17.3M | $13.3M | $13.0M | $9.6M | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $32.0M | $21.0M | -$39.0M | $22.0M | -$239.0M | -$72.0M | -$167.5M | -$125.0M | -$59.4M | -$47.1M | -$26.8M | -$36.2M | -$43.6M | -$84.6M | -$29.6M | -$41.6M | -$75.8M | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Inventories | $166.0M | $118.0M | $255.0M | $431.0M | $171.0M | $175.0M | $124.6M | $128.9M | $56.9M | $85.6M | $111.1M | $67.0M | $89.4M | $76.1M | $39.5M | $73.9M | $2.0M | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | -$89.0M | -$516.0M | -$630.0M | -$80.0M | -$59.0M | -$182.0M | -$72.6M | -$219.0M | -$168.3M | -$83.5M | -$104.2M | $5.9M | -$105.9M | -$97.7M | -$53.8M | -$38.3M | -$198.9M | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable | -$61.0M | -$74.0M | -$195.0M | -$131.0M | -$38.0M | $10.0M | $7.1M | $51.4M | -$90.9M | -$116.0M | -$84.8M | -$96.8M | $10.1M | $23.5M | $35.5M | $90.5M | -$150.5M | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less | -$3.0M | $68.0M | -$4.0M | $10.0M | -$1.0M | $390.0M | -$86.1M | -$236.6M | -$434.9M | -$1.08B | -$247.5M | $3.1M | -$764.3M | -$362.9M | $17.3M | -$7.5M | -$422.0M | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Payments To Acquire Businesses Net Of Cash Acquired | $0.00 | $17.0M | $419.0M | $20.74B | $308.2M | $0.00 | $0.00 | $94.7M | $482.6M | $162.8M | $12.1M | $55.7M | $517.4M | $1.26B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | -$233.0M | -$360.0M | -$236.0M | $78.0M | -$403.0M | -$207.0M | -$73.4M | -$358.3M | -$342.7M | $18.4M | -$229.3M | -$188.7M | -$207.0M | -$215.0M | -$174.3M | -$103.3M | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Payments For Proceeds From Other Investing Activities | -$1.0M | -$14.0M | -$13.0M | -$19.0M | -$16.0M | -$36.0M | -$7.8M | $7.1M | $5.8M | $0.00 | -$3.2M | -$9.0M | $8.9M | -$2.7M | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Proceeds From Issuance Of Common Stock | $0.00 | $1.44B | $0.00 | $20.5M | $43.9M | $61.6M | $30.0M | $54.3M | $71.0M | $50.5M | $30.3M | $17.2M | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Proceeds From Payments For Other Financing Activities | $21.0M | -$23.0M | -$20.0M | -$47.0M | $12.0M | $0.00 | -$4.0M | -$10.8M | -$25.3M | -$26.7M | -$3.3M | $0.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | $39.6M | $30.9M | $34.4M | -$17.0M | -$66.7M | -$9.9M | -$8.7M | $4.9M | $36.6M | -$15.0M | $10.0M | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Proceeds From Sale Of Property Plant And Equipment | $6.0M | $0.00 | $0.00 | $2.0M | $12.0M | $1.0M | $500.0K | $400.0K | $700.0K | $2.8M | $2.4M | $331.0K | $334.0K | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Payments To Acquire Investments | $18.0M | $53.0M | $43.0M | $274.0M | $420.0M | $37.0M | $43.2M | $0.00 | $0.00 | $87.1M | $0.00 | $34.0M | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $4.67B | $4.56B | $4.31B | $4.10B | $4.20B | $4.05B | $3.96B | $3.83B | $4.12B | $4.12B | $4.02B | $3.89B | $3.63B | $3.54B | $3.52B | $3.47B | $3.39B | $3.33B | $3.21B | $3.18B | $3.04B | $2.88B | $2.74B | $2.76B | $3.02B | $3.00B | $2.91B | $2.83B | $2.74B | $2.69B | $2.65B | $2.52B | $2.37B | $2.23B | $2.09B | $1.96B | $1.99B | $2.92B | $2.86B | $1.69B | $2.68B | $2.68B | $2.58B | $2.54B | $2.52B | $2.52B | $2.41B | $2.30B | $2.26B | $2.15B | $2.04B | $1.96B | $1.87B | $1.77B | $1.79B | $1.67B | $1.64B | $1.58B | $1.46B | $1.50B | $1.58B | $1.57B | $1.61B | $1.56B | $1.48B |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $5.05 | $5.29 | $6.38 | $9.66 | $8.61 | $4.89 | $4.05 | $3.74 | $3.53 | $3.65 | $4.74 | $3.63 | $3.80 | $3.36 | $3.11 | $2.64 | $1.73 | $1.98 | $4.19 |
| Earnings Per Share Basic | $5.07 | $5.33 | $6.44 | $9.80 | $8.77 | $4.97 | $4.11 | $3.78 | $3.58 | $3.69 | $4.81 | $3.70 | $3.87 | $3.45 | $3.21 | $2.74 | $1.80 | $2.06 | $4.40 |
| Weighted Average Number Of Shares Outstanding Basic | 712.7M | 731.0M | 736.5M | 725.1M | 714.6M | 706.2M | 715.0M | 700.6M | 695.8M | 691.2M | 698.1M | 702.2M | 696.0M | 693.4M | 676.2M | 653.2M | 641.5M | 638.7M | 311.2M |
| Weighted Average Number Of Diluted Shares Outstanding | 716.1M | 737.2M | 743.1M | 737.1M | 736.8M | 718.7M | 725.5M | 710.2M | 706.1M | 699.8M | 708.5M | 716.1M | 711.0M | 713.1M | 701.2M | 683.3M | 671.5M | 671.7M | 329.5M |
| 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 | |
| Common Stock Shares Authorized | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 1.00B | 1.00B | 1.00B | 1.00B | |
| Common Stock Shares Outstanding | 706.9M | 719.1M | 739.2M | 728.3M | 715.0M | 711.0M | 695.5M | 701.5M | 696.6M | 692.2M | 686.8M | 704.3M | 698.1M | 687.5M | 687.7M | 656.4M | 645.5M | 318.4M | |
| Common Stock Shares Issued | 886.9M | 884.3M | 880.5M | 869.3M | 855.7M | 851.3M | 835.5M | 817.9M | 812.5M | 807.7M | 801.6M | 792.5M | 785.7M | 774.6M | 761.1M | 729.5M | 717.8M | 354.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | 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 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $1.27 | $0.77 | $1.32 | $1.12 | $1.22 | $1.45 | $1.45 | $1.51 | $1.49 | $1.94 | $2.99 | $2.10 | $2.25 | $2.31 | $1.54 | $2.40 | $2.29 | $1.16 | $1.24 | $0.81 | $1.73 | $0.89 | $0.97 | $0.46 | $1.05 | $0.93 | $0.95 | $0.80 | $1.21 | $0.81 | $0.79 | $0.72 | $1.07 | $0.56 | $0.94 | $1.09 | $0.99 | $2.01 | $0.97 | $0.79 | $0.92 | $0.95 | $0.95 | $0.81 | $1.11 | $0.84 | $0.87 | $0.98 | $0.89 | $0.77 | $0.84 | $0.86 | $0.80 | $0.74 | $0.94 | $0.63 | $0.69 | $0.95 | $0.55 | $0.45 | $0.40 | $0.53 | $0.44 | $0.36 | $1.11 | $1.09 |
| Earnings Per Share Basic | $1.28 | $0.77 | $1.33 | $1.13 | $1.23 | $1.47 | $1.46 | $1.53 | $1.50 | $1.96 | $3.03 | $2.13 | $2.28 | $2.35 | $1.56 | $2.44 | $2.33 | $1.18 | $1.27 | $0.83 | $1.75 | $0.90 | $0.99 | $0.46 | $1.06 | $0.95 | $0.96 | $0.81 | $1.23 | $0.82 | $0.80 | $0.73 | $1.08 | $0.57 | $0.95 | $1.10 | $1.00 | $2.04 | $0.98 | $0.81 | $0.94 | $0.97 | $0.96 | $0.83 | $1.13 | $0.86 | $0.89 | $1.00 | $0.91 | $0.79 | $0.86 | $0.89 | $0.83 | $0.76 | $0.97 | $0.65 | $0.72 | $0.99 | $0.57 | $0.46 | $0.42 | $0.55 | $0.46 | $0.37 | $1.16 | $1.14 |
| Weighted Average Number Of Shares Outstanding Basic | 710.7M | 716.5M | 716.3M | 723.0M | 737.6M | 740.6M | 739.4M | 737.3M | 729.4M | 728.5M | 726.7M | 716.3M | 715.1M | 714.5M | 713.2M | 710.9M | 705.1M | 697.2M | 718.8M | 717.6M | 707.6M | 701.4M | 700.2M | 698.6M | 696.2M | 695.4M | 694.3M | 692.2M | 690.9M | 688.6M | 688.5M | 709.5M | 707.2M | 702.6M | 701.2M | 700.1M | 697.7M | 695.2M | 692.0M | 695.2M | 695.6M | 691.5M | 687.3M | 667.2M | 661.6M | 654.6M | 652.5M | 649.0M | 642.2M | 319.9M | 319.3M | 319.9M | 319.2M | |||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 713.7M | 719.1M | 720.8M | 729.4M | 742.4M | 748.6M | 745.9M | 744.7M | 737.2M | 737.4M | 736.0M | 737.7M | 727.0M | 736.0M | 735.1M | 724.3M | 718.2M | 707.9M | 729.3M | 727.9M | 718.5M | 710.6M | 709.5M | 709.5M | 705.6M | 705.4M | 705.7M | 701.3M | 698.9M | 697.1M | 698.7M | 719.6M | 718.7M | 716.2M | 715.6M | 714.8M | 711.9M | 709.8M | 708.4M | 713.9M | 714.9M | 714.0M | 710.4M | 694.6M | 688.3M | 683.4M | 682.3M | 680.1M | 672.5M | 334.5M | 333.5M | 337.3M | 336.6M | |||||||||||||
| 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 | |||||||||||||||||
| Common Stock Shares Authorized | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | |||||||||||||||||||||||||||||||||||
| Common Stock Shares Outstanding | 706.3M | 715.9M | 715.6M | 722.2M | 724.0M | 740.6M | 738.9M | 738.2M | 729.2M | 727.9M | 727.4M | 716.0M | 714.5M | 713.8M | 713.1M | 710.3M | 709.2M | 697.0M | 718.2M | 717.3M | 715.8M | 700.8M | 699.7M | 698.5M | 695.5M | 694.7M | 694.1M | 691.6M | 690.5M | 688.6M | 685.3M | |||||||||||||||||||||||||||||||||||
| Common Stock Shares Issued | 886.3M | 885.9M | 885.6M | 883.9M | 883.2M | 882.3M | 880.2M | 879.5M | 870.4M | 868.9M | 868.4M | 857.0M | 855.2M | 854.4M | 853.7M | 850.6M | 849.5M | 837.3M | 835.0M | 834.0M | 832.5M | 817.2M | 816.0M | 814.8M | 811.4M | 810.4M | 809.8M | 807.1M | 805.7M | 803.8M | 799.8M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $30.0M | $117.0M | $303.0M | $41.0M | $11.0M | $71.0M | $139.0M | $9.0M | $7.5M | $200.0K | $4.6M | $13.3M | $5.7M | $3.2M | $5.1M | $6.1M | $5.0M | $10.0M | $6.1M |
| Depreciation | $750.0M | $721.0M | $675.0M | $698.0M | $674.0M | $637.0M | $564.0M | $562.0M | $538.1M | $545.0M | $484.0M | $448.9M | $511.7M | $497.8M | $350.7M | $189.7M | $175.4M | $194.0M | $173.9M |
| Adjustment For Amortization | $625.1M | $615.6M | $578.8M | $583.1M | $396.8M | $269.2M | $338.9M | $342.0M | $284.3M | $198.6M | $156.4M | $145.3M | $94.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $3.0M | $8.0M | $6.0M | $4.0M | $39.0M | $60.0M | $79.0M | $59.0M | $48.0M | $9.0M | $2.0M | $1.0M | $3.0M | $3.0M | $4.0M | $4.0M | $1.0M | $62.0M | $30.1M | $26.2M | $15.7M | $2.8M | $2.5M | $1.4M | $2.2M | $1.8M | $1.6M | $100.0K | $0.00 | $0.00 | $600.0K | $2.3M | $2.3M | $3.6M | $3.7M | $4.9M | $1.4M | $1.6M | $900.0K | $700.0K | $700.0K | $700.0K | $392.0K | $2.3M | $2.1M | $1.8M | $1.0M | $1.6M | $1.6M | $1.1M | $665.0K | $1.1M | $1.4M |
| Depreciation | $189.0M | $185.0M | $181.0M | $177.0M | $178.0M | $179.0M | $163.0M | $179.0M | $158.0M | $141.0M | $138.7M | $148.5M | $139.5M | $128.5M | $135.0M | $132.2M | $127.5M | $121.0M | $48.6M | $47.0M | $45.4M | ||||||||||||||||||||||||||||||||
| Adjustment For Amortization | $156.4M | $157.4M | $172.3M | $166.1M | $139.2M | $100.5M | $92.5M | $89.3M | $81.3M | $55.6M | $46.0M | $35.4M |
Most recent annual filing with the SEC: February 24, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.