Complete Filing Data
EMERSON ELECTRIC CO reported Net Income Loss of $2.29 billion for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean EMERSON ELECTRIC CO 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 * | $2.29B | $1.97B | $13.22B | $3.23B | $2.30B | $1.97B | $2.31B | $2.20B | $1.52B | $1.64B | $2.71B | $2.15B | $2.00B | $1.97B | $2.48B | $2.16B | $1.72B | $2.41B | $2.14B |
| Revenue * | $18.02B | $17.49B | $15.17B | $13.80B | $12.93B | $16.79B | $18.37B | $17.41B | $15.26B | $14.52B | $16.25B | $17.73B | $24.67B | $24.41B | $24.22B | $21.04B | $20.10B | $23.75B | $22.13B |
| Selling General And Administrative Expense | $5.10B | $5.14B | $4.19B | $3.61B | $3.49B | $3.99B | $4.46B | $4.27B | $3.61B | $3.46B | $3.74B | $4.16B | $5.65B | $5.44B | $5.33B | $4.82B | $4.42B | $4.92B | $4.57B |
| Income Tax Expense Benefit | $696.0M | $415.0M | $642.0M | $549.0M | $346.0M | $345.0M | $531.0M | $443.0M | $660.0M | $697.0M | $1.27B | $953.0M | $1.13B | $1.09B | $1.13B | $848.0M | $688.0M | $1.13B | $964.0M |
| Cost Of Goods And Services Sold | $8.50B | $8.61B | $7.74B | $7.50B | $7.20B | $9.78B | $10.56B | $9.98B | $8.83B | $8.26B | $9.24B | $9.97B | $14.72B | $14.64B | $14.67B | $12.71B | $12.54B | $14.81B | $14.07B |
| Net Income Loss Attributable To Noncontrolling Interest | -$47.0M | -$13.0M | -$19.0M | -$1.0M | $24.0M | $25.0M | $22.0M | $21.0M | $32.0M | $29.0M | $23.0M | $37.0M | $62.0M | $56.0M | $50.0M | $53.0M | $47.0M | $74.0M | |
| Interest Income Expense Nonoperating Net | -$237.0M | -$175.0M | -$34.0M | -$194.0M | -$155.0M | -$156.0M | -$174.0M | -$159.0M | -$165.0M | -$188.0M | -$175.0M | -$196.0M | -$218.0M | -$224.0M | -$223.0M | -$261.0M | -$220.0M | ||
| Income Loss From Continuing Operations Per Diluted Share | $4.03 | $2.82 | $3.96 | $3.16 | $2.35 | $3.71 | $3.46 | $2.54 | $2.45 | $3.71 | $3.11 | $2.76 | $2.67 | $3.24 | $2.60 | $2.26 | $3.10 | $2.65 | |
| Income Loss From Continuing Operations Per Basic Share | $4.05 | $2.83 | $3.98 | $3.17 | $2.36 | $3.74 | $3.48 | $2.54 | $2.46 | $3.72 | $3.13 | $2.78 | $2.68 | $3.26 | $2.62 | $2.27 | $3.13 | $2.68 | |
| Income Loss From Continuing Operations | $2.29B | $1.62B | $2.29B | $1.89B | $1.41B | $2.31B | $2.20B | $1.64B | $1.59B | $2.52B | $2.20B | $2.00B | $1.97B | $2.45B | $1.98B | $1.72B | $2.45B | $2.13B | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $2.93B | $2.02B | $2.90B | $2.43B | $1.76B | $2.34B | $2.86B | $2.67B | $2.34B | $2.32B | $3.81B | $3.19B | $3.20B | $3.12B | $3.63B | $2.88B | |||
| Other Comprehensive Income Loss Net Of Tax | $43.0M | $389.0M | $233.0M | -$621.0M | $704.0M | $147.0M | -$707.0M | $4.0M | $978.0M | -$380.0M | -$1.04B | -$397.0M | $536.0M | -$170.0M | -$132.0M | ||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $47.0M | $400.0M | $254.0M | -$644.0M | $81.0M | $85.0M | -$194.0M | -$231.0M | $441.0M | -$188.0M | -$794.0M | -$344.0M | $32.0M | -$206.0M | $26.0M | ||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $2.29B | $2.34B | $13.43B | $2.61B | $3.03B | $2.14B | $1.62B | $2.23B | $2.53B | $1.28B | $1.69B | $1.79B | $2.60B | $1.85B | $2.40B | ||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | -$51.0M | -$9.0M | -$18.0M | -$9.0M | $23.0M | $27.0M | $22.0M | $21.0M | $30.0M | $31.0M | $22.0M | $34.0M | $56.0M | $55.0M | $54.0M | ||||
| Comprehensive Income Net Of Tax | $2.34B | $2.35B | $13.45B | $2.62B | $3.01B | $2.11B | $1.60B | $2.21B | $2.50B | $1.25B | $1.67B | $1.75B | $2.55B | $1.80B | $2.34B | ||||
| Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax | -$2.0M | -$5.0M | -$7.0M | $37.0M | $18.0M | -$43.0M | $1.0M | -$17.0M | $85.0M | -$102.0M | |||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | $0.01 | $0.61 | $18.92 | $2.25 | $1.47 | $0.00 | $0.00 | -$0.19 | $0.07 | $0.28 | -$0.08 | $0.00 | $0.00 | $0.03 | $0.24 | $0.01 | -$0.04 | $0.01 | |
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | $0.01 | $0.61 | $19.02 | $2.27 | $1.49 | $0.00 | $0.00 | -$0.19 | $0.07 | $0.29 | -$0.08 | $0.00 | $0.00 | $0.03 | $0.25 | $0.02 | -$0.04 | $0.01 | |
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | $24.0M | -$2.0M | $25.0M | -$37.0M | -$605.0M | -$64.0M | $508.0M | -$242.0M | -$500.0M | $210.0M | $206.0M | $54.0M | -$521.0M | $49.0M | $56.0M | ||||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | $2.24B | $1.61B | $2.26B | $1.88B | $1.42B | $2.33B | $2.22B | $1.68B | $1.62B | $2.54B | $2.24B | $2.07B | $2.02B | $2.50B | $2.03B | $1.76B | $2.52B |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | 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 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $605.0M | $637.0M | $586.0M | $485.0M | $585.0M | $996.0M | $329.0M | $501.0M | $142.0M | $744.0M | $9.35B | $792.0M | $2.33B | $740.0M | $921.0M | $674.0M | $896.0M | $670.0M | $627.0M | $561.0M | $445.0M | $723.0M | $399.0M | $517.0M | $326.0M | $717.0M | $604.0M | $520.0M | $465.0M | $617.0M | $712.0M | $482.0M | $392.0M | $504.0M | $413.0M | $292.0M | $309.0M | $438.0M | $479.0M | $369.0M | $349.0M | $648.0M | $564.0M | $973.0M | $525.0M | $410.0M | $728.0M | $547.0M | $462.0M | $795.0M | $194.0M | $561.0M | $454.0M | $282.0M | $770.0M | $545.0M | $371.0M | $761.0M | $683.0M | $556.0M | $480.0M | $749.0M | $585.0M | $405.0M | $425.0M | $506.0M | $387.0M | $373.0M | $458.0M | $612.0M |
| Revenue * | $4.35B | $4.86B | $4.55B | $4.43B | $4.18B | $4.62B | $4.38B | $4.38B | $4.12B | $4.09B | $3.95B | $3.76B | $3.37B | $3.89B | $3.47B | $3.29B | $3.16B | $4.95B | $4.70B | $4.43B | $4.16B | $4.56B | $3.91B | $4.16B | $4.15B | $4.97B | $4.68B | $4.57B | $4.15B | $4.89B | $4.46B | $4.25B | $3.82B | $4.44B | $4.04B | $3.57B | $3.22B | $3.93B | $3.67B | $3.58B | $3.34B | $4.20B | $4.09B | $3.93B | $4.03B | $6.81B | $6.31B | $5.81B | $5.61B | $6.81B | $6.34B | $5.96B | $5.55B | $6.70B | $6.48B | $5.92B | $5.31B | $6.55B | $6.29B | $5.85B | $5.54B | $5.84B | $5.42B | $4.95B | $4.83B | $5.13B | $4.88B | $4.88B | $5.21B | $6.57B |
| Selling General And Administrative Expense | $1.24B | $1.27B | $1.28B | $1.22B | $1.25B | $1.30B | $1.28B | $1.04B | $1.00B | $1.03B | $894.0M | $888.0M | $849.0M | $1.07B | $1.05B | $998.0M | $934.0M | $983.0M | $1.12B | $1.13B | $1.15B | $1.08B | $1.06B | $1.04B | $995.0M | $931.0M | $868.0M | $822.0M | $852.0M | $878.0M | $879.0M | $1.28B | $1.32B | $1.41B | $1.42B | $1.39B | $1.44B | $1.40B | $1.43B | $1.39B | $1.34B | $1.36B | $1.35B | $1.36B | $1.32B | $1.31B | $1.17B | $1.20B | $1.13B | $1.09B | $1.12B | $1.19B | $1.32B | |||||||||||||||||
| Income Tax Expense Benefit | $169.0M | $154.0M | $199.0M | $182.0M | $88.0M | $162.0M | $16.0M | $168.0M | $134.0M | $98.0M | $123.0M | $80.0M | $196.0M | $151.0M | $169.0M | $111.0M | $51.0M | $165.0M | $94.0M | $155.0M | $150.0M | $124.0M | $49.0M | $169.0M | $109.0M | $202.0M | $181.0M | $94.0M | $205.0M | $177.0M | $127.0M | $222.0M | $625.0M | $236.0M | $334.0M | $263.0M | $166.0M | $297.0M | $253.0M | $207.0M | $368.0M | $258.0M | $172.0M | $294.0M | $266.0M | $222.0M | $266.0M | $180.0M | $148.0M | $155.0M | $176.0M | $210.0M | $299.0M | |||||||||||||||||
| Cost Of Goods And Services Sold | $2.04B | $2.16B | $2.06B | $1.94B | $2.07B | $2.09B | $2.20B | $1.95B | $1.96B | $1.75B | $1.88B | $1.82B | $1.74B | $2.72B | $2.57B | $2.44B | $2.30B | $2.41B | $2.39B | $2.68B | $2.65B | $2.39B | $2.51B | $2.43B | $2.20B | $2.36B | $2.02B | $1.85B | $2.08B | $2.04B | $1.92B | $3.27B | $3.23B | $3.31B | $3.67B | $3.42B | $3.37B | $3.78B | $3.59B | $3.35B | $3.86B | $3.58B | $3.25B | $3.79B | $3.55B | $3.37B | $3.25B | $2.99B | $2.96B | $3.25B | $3.25B | $3.42B | $4.16B | |||||||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $1.0M | $0.00 | -$55.0M | $8.0M | $23.0M | $2.0M | -$10.0M | $14.0M | -$22.0M | -$5.0M | $31.0M | $1.0M | -$1.0M | $6.0M | $7.0M | $7.0M | $8.0M | $7.0M | $3.0M | $8.0M | $5.0M | $2.0M | $7.0M | $7.0M | $2.0M | $12.0M | $8.0M | $6.0M | $10.0M | $8.0M | $4.0M | $10.0M | $6.0M | $4.0M | $10.0M | $7.0M | $15.0M | $20.0M | $17.0M | $12.0M | $17.0M | $11.0M | $10.0M | $15.0M | $11.0M | $11.0M | $16.0M | $13.0M | $12.0M | $11.0M | $9.0M | $13.0M | ||||||||||||||||||
| Interest Income Expense Nonoperating Net | -$90.0M | -$95.0M | -$41.0M | -$8.0M | -$56.0M | -$57.0M | -$44.0M | -$10.0M | -$53.0M | -$48.0M | -$50.0M | -$51.0M | -$39.0M | -$37.0M | -$38.0M | -$40.0M | -$45.0M | -$36.0M | -$35.0M | -$43.0M | -$48.0M | -$43.0M | -$39.0M | -$36.0M | -$38.0M | -$39.0M | -$41.0M | -$46.0M | -$46.0M | -$46.0M | -$47.0M | -$40.0M | -$40.0M | -$46.0M | -$46.0M | -$47.0M | -$54.0M | -$51.0M | -$57.0M | -$54.0M | -$51.0M | -$58.0M | -$58.0M | -$56.0M | -$57.0M | -$61.0M | $64.0M | $67.0M | ||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $1.12 | $1.03 | $0.86 | $1.02 | $0.97 | $0.60 | $0.95 | $0.29 | $1.36 | $1.12 | $0.92 | $0.56 | $0.82 | $0.38 | $0.72 | $1.25 | $0.97 | $1.12 | $0.76 | $0.61 | $0.77 | $0.63 | $0.58 | $0.56 | $0.74 | $0.68 | $0.57 | $0.46 | $0.95 | $0.75 | $1.36 | $0.65 | $1.10 | $0.27 | $0.77 | $0.62 | $0.39 | $1.04 | $0.74 | $0.50 | $0.98 | $0.90 | $0.73 | $0.63 | $0.75 | $0.76 | $0.54 | $0.55 | $0.67 | $0.51 | $0.49 | $0.59 | $0.82 | |||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $1.13 | $1.03 | $0.86 | $1.03 | $0.98 | $0.60 | $0.96 | $0.30 | $1.37 | $1.12 | $0.93 | $0.56 | $0.82 | $0.38 | $0.72 | $1.25 | $0.98 | $1.13 | $0.76 | $0.61 | $0.77 | $0.63 | $0.58 | $0.56 | $0.74 | $0.68 | $0.57 | $0.47 | $0.95 | $0.75 | $1.37 | $0.65 | $1.11 | $0.27 | $0.77 | $0.63 | $0.39 | $1.05 | $0.74 | $0.50 | $0.98 | $0.91 | $0.74 | $0.63 | $0.76 | $0.77 | $0.54 | $0.55 | $0.67 | $0.51 | $0.49 | $0.60 | $0.83 | |||||||||||||||||
| Income Loss From Continuing Operations | $636.0M | $580.0M | $485.0M | $585.0M | $558.0M | $344.0M | $547.0M | $169.0M | $784.0M | $643.0M | $530.0M | $329.0M | $486.0M | $226.0M | $428.0M | $746.0M | $617.0M | $712.0M | $482.0M | $392.0M | $496.0M | $407.0M | $376.0M | $364.0M | $479.0M | $441.0M | $367.0M | $303.0M | $627.0M | $502.0M | $936.0M | $452.0M | $795.0M | $194.0M | $561.0M | $454.0M | $282.0M | $770.0M | $545.0M | $371.0M | $735.0M | $683.0M | $556.0M | $480.0M | $572.0M | $581.0M | $408.0M | $417.0M | $504.0M | $383.0M | $372.0M | $456.0M | $647.0M | |||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $775.0M | $734.0M | $629.0M | $775.0M | $455.0M | $711.0M | $175.0M | $822.0M | $639.0M | $422.0M | $378.0M | $509.0M | $942.0M | $784.0M | $737.0M | $563.0M | $458.0M | $689.0M | $423.0M | $767.0M | $675.0M | $591.0M | $768.0M | $658.0M | $503.0M | $621.0M | $565.0M | $464.0M | $656.0M | $552.0M | $434.0M | $796.0M | $1.60B | $765.0M | $1.07B | $817.0M | $643.0M | $511.0M | $831.0M | $673.0M | $1.16B | $814.0M | $553.0M | |||||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | -$8.0M | $301.0M | $192.0M | -$479.0M | -$142.0M | -$7.0M | $165.0M | $77.0M | $106.0M | $235.0M | -$196.0M | -$36.0M | -$50.0M | $16.0M | $7.0M | $247.0M | $203.0M | -$326.0M | $146.0M | -$88.0M | $125.0M | -$37.0M | -$265.0M | $165.0M | $27.0M | $114.0M | $341.0M | -$33.0M | $19.0M | $157.0M | -$121.0M | $216.0M | -$398.0M | -$301.0M | $76.0M | $10.0M | $41.0M | -$37.0M | -$96.0M | $113.0M | -$245.0M | $161.0M | -$42.0M | |||||||||||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$20.0M | $298.0M | $189.0M | -$492.0M | -$124.0M | $6.0M | $174.0M | $86.0M | $110.0M | $241.0M | -$187.0M | -$60.0M | -$72.0M | -$5.0M | -$21.0M | $189.0M | $134.0M | -$281.0M | $99.0M | -$93.0M | $88.0M | -$35.0M | -$273.0M | $148.0M | $7.0M | $74.0M | $259.0M | -$103.0M | -$9.0M | $125.0M | -$153.0M | $189.0M | -$427.0M | -$305.0M | $37.0M | -$4.0M | $15.0M | -$47.0M | -$131.0M | $79.0M | -$256.0M | $90.0M | -$96.0M | |||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $598.0M | $887.0M | $622.0M | $114.0M | $210.0M | $496.0M | $297.0M | $9.44B | $876.0M | $2.56B | $756.0M | $639.0M | $845.0M | $649.0M | $575.0M | $699.0M | $610.0M | $198.0M | $475.0M | $524.0M | $650.0M | $430.0M | $454.0M | $654.0M | $421.0M | $539.0M | $641.0M | $282.0M | $508.0M | $534.0M | $232.0M | $790.0M | $581.0M | $228.0M | $814.0M | $564.0M | $518.0M | $177.0M | $482.0M | $579.0M | $542.0M | $717.0M | $339.0M | |||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $0.00 | $1.0M | -$54.0M | $1.0M | $21.0M | $2.0M | -$8.0M | $15.0M | -$23.0M | $0.00 | $30.0M | $0.00 | -$1.0M | $7.0M | $6.0M | $7.0M | $7.0M | $8.0M | $3.0M | $8.0M | $6.0M | $2.0M | $7.0M | $7.0M | $2.0M | $11.0M | $9.0M | $4.0M | $11.0M | $9.0M | $4.0M | $9.0M | $6.0M | $3.0M | $10.0M | $7.0M | $13.0M | $20.0M | $12.0M | $11.0M | $16.0M | $11.0M | $8.0M | |||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax | $598.0M | $886.0M | $676.0M | $113.0M | $189.0M | $494.0M | $305.0M | $9.43B | $899.0M | $2.56B | $726.0M | $639.0M | $846.0M | $642.0M | $569.0M | $692.0M | $603.0M | $190.0M | $472.0M | $516.0M | $644.0M | $428.0M | $447.0M | $647.0M | $419.0M | $528.0M | $632.0M | $278.0M | $497.0M | $525.0M | $228.0M | $781.0M | $575.0M | $225.0M | $804.0M | $557.0M | $505.0M | $157.0M | $470.0M | $568.0M | $526.0M | $706.0M | $331.0M | |||||||||||||||||||||||||||
| Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax | -$6.0M | $1.0M | $31.0M | $40.0M | -$75.0M | $19.0M | -$8.0M | $25.0M | -$15.0M | -$14.0M | -$5.0M | -$3.0M | $5.0M | $17.0M | $15.0M | $3.0M | $5.0M | $6.0M | $0.00 | $1.0M | -$24.0M | $15.0M | -$10.0M | $3.0M | -$27.0M | -$2.0M | -$3.0M | -$16.0M | $43.0M | $27.0M | ||||||||||||||||||||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | $0.01 | $0.00 | $0.00 | -$0.03 | -$0.08 | -$0.04 | $15.16 | $0.46 | $3.41 | $1.16 | $0.41 | $0.25 | $0.00 | $0.00 | $0.00 | $0.01 | -$0.13 | -$0.08 | $0.06 | $0.00 | $0.07 | $0.00 | $0.00 | $0.00 | $0.01 | -$0.01 | $0.01 | $0.00 | $0.00 | -$0.04 | ||||||||||||||||||||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | $0.01 | $0.00 | $0.00 | -$0.02 | -$0.08 | -$0.05 | $15.24 | $0.46 | $3.43 | $1.17 | $0.41 | $0.26 | $0.00 | $0.00 | $0.00 | $0.01 | -$0.13 | -$0.08 | $0.06 | $0.00 | $0.07 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.01 | $0.00 | $0.00 | -$0.04 | ||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$4.0M | -$4.0M | -$3.0M | -$3.0M | $12.0M | $12.0M | $12.0M | -$10.0M | $17.0M | $16.0M | -$18.0M | -$18.0M | -$18.0M | -$27.0M | -$27.0M | -$27.0M | -$28.0M | -$24.0M | -$24.0M | -$23.0M | -$37.0M | -$37.0M | -$37.0M | -$27.0M | -$28.0M | -$27.0M | ||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | $580.0M | $430.0M | $593.0M | $367.0M | $549.0M | $159.0M | $654.0M | $505.0M | $324.0M | $255.0M | $429.0M | $746.0M | $719.0M | $489.0M | $394.0M | $419.0M | $384.0M | $370.0M | $451.0M | $375.0M | $307.0M | $698.0M | $567.0M | $491.0M | $597.0M | $421.0M | $429.0M | $398.0M | $382.0M | $471.0M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 | FY2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $21.64B | $20.69B | $10.36B | $9.88B | $8.41B | $8.23B | $8.95B | $8.72B | $7.57B | $8.08B | $10.12B | $10.59B | $10.30B | $10.40B | $9.79B | $8.56B | $9.11B | |||
| Cash And Cash Equivalents At Carrying Value | $2.35B | $3.32B | $1.49B | $1.09B | $3.06B | $3.18B | $3.05B | $3.15B | $3.28B | $2.37B | $2.05B | $1.59B | $1.56B | $1.78B | $1.01B | $810.0M | ||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$868.0M | -$1.25B | -$1.49B | -$872.0M | -$1.58B | -$1.72B | -$1.02B | -$1.02B | -$2.00B | -$1.62B | -$575.0M | -$189.0M | -$731.0M | -$562.0M | -$426.0M | -$496.0M | $141.0M | |||
| Assets | $44.25B | $42.75B | $35.67B | $24.72B | $22.88B | $20.50B | $20.39B | $19.59B | $21.73B | $22.09B | $24.18B | $24.71B | $23.82B | $23.86B | $22.84B | $19.76B | $21.04B | |||
| Goodwill | $18.07B | $14.48B | $13.95B | $6.97B | $6.73B | $6.54B | $6.46B | $5.32B | $3.91B | $3.85B | $4.24B | $7.51B | $8.03B | $8.77B | $8.66B | $7.08B | $6.56B | |||
| Repayments Of Long Term Debt | $503.0M | $547.0M | $741.0M | $522.0M | $308.0M | $503.0M | $656.0M | $241.0M | $254.0M | $254.0M | $504.0M | $329.0M | $521.0M | $262.0M | $57.0M | $680.0M | $678.0M | $261.0M | -$5.0M | |
| Property Plant And Equipment Net | $2.81B | $2.36B | $2.24B | $3.74B | $3.69B | $3.64B | $3.56B | $3.32B | $2.93B | $2.93B | $3.80B | $3.61B | $3.51B | $3.44B | $3.29B | $3.50B | $3.51B | |||
| Other Operating Activities Cash Flow Statement | -$276.0M | -$400.0M | -$429.0M | $4.0M | -$71.0M | -$20.0M | -$56.0M | -$22.0M | $27.0M | $285.0M | $196.0M | $163.0M | $386.0M | $181.0M | $260.0M | $197.0M | $271.0M | |||
| Retained Earnings Accumulated Deficit | $40.83B | $40.07B | $28.05B | $26.05B | $24.96B | $24.20B | $23.07B | $22.00B | $21.72B | $21.31B | $19.87B | $18.93B | $18.11B | $17.31B | $15.87B | $14.71B | $14.00B | |||
| Other Assets Noncurrent | $2.74B | $2.57B | $2.15B | $1.95B | $1.19B | $565.0M | $1.00B | $810.0M | $200.0M | $239.0M | $637.0M | $926.0M | $319.0M | $339.0M | $387.0M | $388.0M | $1.64B | |||
| Other Assets Current | $1.50B | $1.24B | $1.30B | $1.06B | $761.0M | $780.0M | $690.0M | $422.0M | $669.0M | $724.0M | $642.0M | $1.02B | $651.0M | $691.0M | $677.0M | $615.0M | $588.0M | |||
| Long Term Debt Noncurrent | $7.16B | $7.61B | $8.26B | $5.79B | $6.33B | $4.28B | $3.14B | $3.79B | $4.05B | $4.29B | $3.56B | $4.06B | $3.79B | $4.32B | $4.59B | $4.00B | $3.30B | |||
| Liabilities Current | $5.74B | $5.03B | $7.78B | $6.25B | $5.79B | $5.98B | $6.16B | $5.05B | $8.01B | $7.80B | $8.45B | $7.63B | $7.13B | $6.47B | $5.85B | $4.96B | $6.57B | |||
| Liabilities And Stockholders Equity | $44.25B | $42.75B | $35.67B | $24.72B | $22.88B | $20.50B | $20.39B | $19.59B | $21.73B | $22.09B | $24.18B | $24.71B | $23.82B | $23.86B | $22.84B | $19.76B | $21.04B | |||
| Inventory Net | $2.18B | $2.01B | $1.74B | $2.05B | $1.93B | $1.88B | $1.81B | $1.70B | $1.21B | $1.27B | $2.06B | $1.90B | $2.13B | $2.10B | $2.11B | $1.86B | $2.35B | |||
| Debt Current | $532.0M | $547.0M | $2.12B | $872.0M | $1.16B | $1.44B | $1.62B | $862.0M | $2.58B | $2.55B | $2.47B | $1.59B | $1.51B | $877.0M | $480.0M | $577.0M | $1.22B | |||
| Common Stock Value | $477.0M | $477.0M | $477.0M | $477.0M | $477.0M | $477.0M | $477.0M | $477.0M | $477.0M | $477.0M | $477.0M | $477.0M | $477.0M | $477.0M | $477.0M | $477.0M | $477.0M | |||
| Assets Current | $10.19B | $13.82B | $8.51B | $8.43B | $8.81B | $7.14B | $6.62B | $8.25B | $9.96B | $10.05B | $10.87B | $11.00B | $10.13B | $9.35B | $8.36B | $7.65B | $9.33B | |||
| Allowance For Doubtful Accounts Receivable Current | $121.0M | $100.0M | $100.0M | $116.0M | $138.0M | $112.0M | $113.0M | $91.0M | $92.0M | $89.0M | $114.0M | $103.0M | $109.0M | $104.0M | $98.0M | $93.0M | $90.0M | |||
| Accrued Liabilities Current | $3.88B | $3.21B | $3.04B | $3.27B | $2.91B | $2.66B | $2.60B | $2.34B | $2.13B | $2.06B | $2.88B | $3.18B | $2.73B | $2.77B | $2.86B | $2.38B | $2.48B | |||
| Accounts Receivable Net Current | $2.93B | $2.52B | $2.26B | $2.97B | $2.80B | $2.99B | $3.02B | $3.07B | $2.70B | $2.87B | $5.02B | $4.81B | $4.98B | $4.50B | $3.99B | $3.62B | $4.62B | |||
| Accounts Payable Current | $1.34B | $1.28B | $1.28B | $2.11B | $1.72B | $1.87B | $1.94B | $1.78B | $1.52B | $1.54B | $2.95B | $2.73B | $2.77B | $2.68B | $2.41B | $1.95B | $2.70B | |||
| Minority Interest | $5.87B | $5.91B | $5.95B | $40.0M | $42.0M | $40.0M | $43.0M | $52.0M | $50.0M | $47.0M | $48.0M | $133.0M | $147.0M | $152.0M | $160.0M | $151.0M | ||||
| Intangible Assets Net Excluding Goodwill | $10.44B | $6.26B | $6.57B | $2.88B | $2.47B | $2.62B | $2.75B | $1.89B | $902.0M | $938.0M | $1.69B | $1.67B | $1.84B | $1.97B | $2.15B | $1.14B | ||||
| Treasury Stock Value | $18.97B | $18.67B | $16.74B | $16.29B | $15.92B | $15.11B | $13.94B | $13.03B | $12.83B | $12.26B | $9.81B | $600.0M | $7.88B | $7.14B | $6.32B | $6.30B | $5.65B | |||
| Assets Noncurrent Other Than Noncurrent Investments And Property Plant And Equipment | $31.25B | $26.56B | $24.93B | $12.55B | $10.39B | $9.72B | $10.21B | $8.02B | $8.84B | $9.11B | $9.51B | $10.11B | $10.18B | $11.08B | $11.19B | |||||
| Treasury Stock Shares | 357.6M | 355.4M | 342.4M | 324.2M | 311.7M | 310.6M | 298.7M | 256.7M | 246.7M | 229.2M | 214.5M | 200.7M | 201.5M | 182.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q2 2009 | Q1 2009 | Q4 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $20.28B | $20.28B | $19.87B | $19.25B | $20.49B | $20.80B | $20.90B | $20.67B | $20.46B | $11.36B | $10.73B | $10.32B | $10.58B | $10.25B | $9.29B | $9.13B | $8.90B | $7.83B | $7.52B | $8.42B | $8.76B | $8.53B | $8.24B | $8.41B | $8.49B | $8.35B | $7.97B | $8.01B | $7.71B | $7.90B | $7.69B | $7.46B | $8.75B | $8.92B | $9.51B | $10.82B | $10.48B | $10.74B | $10.12B | $10.53B | $10.48B | $10.52B | $10.51B | $10.19B | $10.84B | $10.65B | $10.17B | $8.93B | $8.86B | $8.79B | $8.66B | ||||
| Cash And Cash Equivalents At Carrying Value | $4.73B | $2.86B | $2.34B | $2.20B | $2.45B | $2.58B | $1.64B | $1.60B | $1.38B | $1.25B | $3.41B | $2.44B | $3.10B | $3.14B | $5.04B | $4.15B | $3.52B | $3.32B | $3.11B | $3.39B | $3.26B | $3.12B | $3.05B | $2.72B | $2.74B | $2.81B | $2.62B | $2.53B | $2.29B | $2.15B | $2.08B | $1.78B | $1.59B | $1.49B | $3.42B | $2.16B | $1.84B | $1.38B | $1.51B | $1.67B | $2.06B | ||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$828.0M | -$821.0M | -$850.0M | -$1.15B | -$1.34B | -$1.24B | -$1.10B | -$1.09B | -$1.07B | -$1.15B | -$1.26B | -$1.15B | -$957.0M | -$922.0M | -$1.31B | -$1.32B | -$1.33B | -$1.70B | -$1.90B | -$1.58B | -$1.02B | -$928.0M | -$1.05B | -$1.09B | -$827.0M | -$992.0M | -$1.58B | -$1.69B | -$2.03B | -$1.56B | -$1.58B | -$1.74B | -$1.06B | -$1.27B | -$875.0M | -$52.0M | -$128.0M | -$146.0M | -$745.0M | -$708.0M | -$617.0M | -$767.0M | -$496.0M | -$629.0M | -$74.0M | -$150.0M | -$432.0M | -$792.0M | -$558.0M | -$466.0M | -$133.0M | ||||
| Assets | $41.94B | $41.96B | $42.52B | $41.98B | $42.61B | $45.59B | $46.44B | $46.51B | $44.17B | $36.15B | $36.24B | $37.04B | $29.50B | $26.96B | $24.48B | $23.80B | $23.68B | $21.73B | $21.71B | $21.10B | $21.32B | $21.07B | $20.43B | $20.49B | $19.79B | $19.86B | $19.40B | $17.28B | $17.47B | $22.08B | $21.76B | $21.55B | $23.46B | $22.97B | $23.72B | $25.12B | $24.35B | $24.12B | $23.51B | $23.72B | $23.77B | $24.33B | $24.13B | $23.44B | $24.10B | $23.54B | $22.70B | $22.96B | $21.72B | $21.49B | $20.32B | ||||
| Goodwill | $18.18B | $18.19B | $18.16B | $18.00B | $17.91B | $17.94B | $17.96B | $17.98B | $14.13B | $14.10B | $14.09B | $14.75B | $7.63B | $7.70B | $7.78B | $7.79B | $7.83B | $6.62B | $6.52B | $6.58B | $6.54B | $6.51B | $6.47B | $5.75B | $5.82B | $5.62B | $5.30B | $3.89B | $3.86B | $6.67B | $6.64B | $6.60B | $6.93B | $6.81B | $6.94B | $7.92B | $7.88B | $7.87B | $7.51B | $8.01B | $8.07B | $8.74B | $8.87B | $8.72B | $8.97B | $8.91B | $8.67B | $7.60B | $7.63B | $7.65B | $6.98B | ||||
| Repayments Of Long Term Debt | $587.0M | $2.0M | $0.00 | $9.0M | $501.0M | $301.0M | $502.0M | $403.0M | $251.0M | $251.0M | $251.0M | $251.0M | $314.0M | $264.0M | $250.0M | $30.0M | $36.0M | $186.0M | |||||||||||||||||||||||||||||||||||||
| Property Plant And Equipment Net | $2.87B | $2.87B | $2.79B | $2.76B | $2.74B | $2.69B | $2.69B | $2.70B | $2.27B | $2.26B | $2.26B | $3.36B | $3.57B | $3.69B | $3.66B | $3.66B | $3.69B | $3.57B | $3.55B | $3.63B | $3.61B | $3.62B | $3.55B | $3.26B | $3.30B | $3.28B | $3.30B | $2.88B | $2.86B | $3.52B | $3.52B | $3.52B | $3.61B | $3.57B | $3.63B | $3.74B | $3.69B | $3.64B | $3.48B | $3.48B | $3.50B | $3.42B | $3.45B | $3.42B | $3.38B | $3.30B | $3.26B | $3.29B | $3.37B | $3.48B | $3.48B | ||||
| Other Operating Activities Cash Flow Statement | $36.0M | -$113.0M | -$204.0M | -$95.0M | -$3.0M | -$31.0M | -$9.0M | -$29.0M | $26.0M | $35.0M | $90.0M | $27.0M | $59.0M | $86.0M | $42.0M | $42.0M | |||||||||||||||||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | $40.87B | $40.60B | $40.27B | $39.98B | $41.11B | $40.14B | $40.11B | $39.91B | $39.62B | $30.57B | $30.08B | $27.62B | $27.00B | $26.64B | $25.68B | $25.35B | $25.10B | $24.53B | $24.43B | $24.22B | $23.78B | $23.48B | $23.25B | $22.66B | $22.25B | $22.08B | $21.80B | $21.70B | $21.71B | $21.58B | $21.41B | $21.35B | $20.97B | $20.72B | $20.07B | $19.76B | $19.33B | $19.09B | $18.43B | $18.53B | $18.26B | $18.12B | $17.64B | $17.39B | $16.81B | $16.38B | $16.09B | $15.37B | $15.04B | $14.89B | $14.47B | ||||
| Other Assets Noncurrent | $2.84B | $2.86B | $2.83B | $2.77B | $2.74B | $2.61B | $2.61B | $2.64B | $2.51B | $2.27B | $2.27B | $2.63B | $2.06B | $1.93B | $1.28B | $1.29B | $1.28B | $1.17B | $1.11B | $1.13B | $1.12B | $1.09B | $1.04B | $749.0M | $737.0M | $693.0M | $380.0M | $191.0M | $179.0M | $263.0M | $249.0M | $270.0M | $705.0M | $694.0M | $1.02B | $880.0M | $766.0M | $776.0M | $320.0M | $313.0M | $316.0M | $310.0M | $339.0M | $338.0M | $391.0M | $383.0M | $381.0M | $2.12B | $2.22B | $2.30B | $2.16B | ||||
| Other Assets Current | $1.77B | $1.73B | $1.66B | $1.62B | $1.47B | $1.46B | $1.46B | $1.40B | $1.23B | $1.23B | $1.29B | $1.57B | $1.25B | $1.05B | $1.04B | $849.0M | $819.0M | $815.0M | $750.0M | $771.0M | $785.0M | $784.0M | $697.0M | $333.0M | $342.0M | $330.0M | $597.0M | $597.0M | $552.0M | $741.0M | $767.0M | $840.0M | $835.0M | $682.0M | $836.0M | $739.0M | $683.0M | $671.0M | $667.0M | $688.0M | $695.0M | $743.0M | $670.0M | $642.0M | $637.0M | $650.0M | $649.0M | $627.0M | $620.0M | $617.0M | $554.0M | ||||
| Long Term Debt Noncurrent | $7.58B | $8.32B | $8.28B | $8.18B | $6.56B | $7.11B | $7.61B | $7.63B | $7.64B | $8.17B | $8.16B | $8.37B | $8.20B | $8.72B | $5.84B | $5.82B | $5.89B | $5.50B | $3.96B | $4.02B | $4.34B | $3.79B | $2.64B | $3.13B | $3.36B | $3.38B | $3.80B | $3.82B | $3.82B | $4.06B | $4.06B | $4.04B | $4.29B | $3.27B | $3.29B | $3.57B | $3.84B | $3.83B | $4.06B | $4.06B | $3.54B | $3.79B | $4.02B | $4.04B | $4.35B | $4.35B | $4.35B | $4.59B | $4.58B | $4.56B | $4.46B | ||||
| Liabilities Current | $10.52B | $9.80B | $10.73B | $10.85B | $5.96B | $7.59B | $7.66B | $7.77B | $6.61B | $7.55B | $8.16B | $8.81B | $8.07B | $5.33B | $6.67B | $6.29B | $6.38B | $5.99B | $7.94B | $6.34B | $6.22B | $6.71B | $7.54B | $6.95B | $5.95B | $6.19B | $5.37B | $3.77B | $4.15B | $8.33B | $8.18B | $8.20B | $8.31B | $8.77B | $8.88B | $8.53B | $7.83B | $7.11B | $6.95B | $6.64B | $7.20B | $7.40B | $6.93B | $6.53B | $6.31B | $5.93B | $5.60B | $7.26B | $6.00B | $5.81B | $4.99B | ||||
| Liabilities And Stockholders Equity | $41.94B | $41.96B | $42.52B | $41.98B | $42.61B | $45.59B | $46.44B | $46.51B | $44.17B | $36.15B | $36.24B | $37.04B | $29.50B | $26.96B | $24.48B | $23.80B | $23.68B | $21.73B | $21.71B | $21.10B | $21.32B | $21.07B | $20.43B | $20.49B | $19.79B | $19.86B | $19.40B | $17.28B | $17.47B | $22.08B | $21.76B | $21.55B | $23.46B | $22.97B | $23.72B | $25.12B | $24.35B | $24.12B | $23.51B | $23.72B | $23.77B | $24.33B | $24.13B | $23.44B | $24.10B | $23.54B | $22.70B | $22.96B | $21.72B | $21.49B | $20.32B | ||||
| Inventory Net | $2.35B | $2.21B | $2.29B | $2.22B | $2.20B | $2.30B | $2.36B | $2.43B | $2.09B | $2.03B | $2.00B | $2.32B | $2.40B | $2.34B | $2.11B | $2.02B | $2.01B | $2.10B | $2.06B | $2.06B | $2.06B | $2.07B | $1.98B | $1.81B | $1.90B | $1.85B | $1.89B | $1.33B | $1.28B | $1.95B | $1.95B | $1.90B | $2.14B | $2.11B | $2.12B | $2.25B | $2.23B | $2.16B | $2.30B | $2.33B | $2.31B | $2.37B | $2.40B | $2.32B | $2.42B | $2.32B | $2.21B | $2.11B | $2.08B | $1.96B | $2.06B | ||||
| Debt Current | $5.83B | $4.80B | $5.95B | $6.19B | $1.07B | $2.99B | $3.16B | $3.23B | $667.0M | $1.96B | $1.79B | $3.23B | $2.76B | $37.0M | $1.48B | $1.46B | $1.72B | $1.73B | $3.74B | $1.98B | $1.88B | $2.55B | $3.32B | $2.86B | $1.83B | $2.09B | $1.36B | $252.0M | $254.0M | $3.22B | $3.23B | $3.41B | $3.18B | $3.36B | $3.48B | $2.98B | $2.66B | $1.96B | $1.49B | $1.49B | $1.91B | $2.06B | $1.83B | $1.58B | $862.0M | $771.0M | $800.0M | $2.29B | $1.27B | $1.24B | $837.0M | ||||
| Common Stock Value | $477.0M | $477.0M | $477.0M | $477.0M | $477.0M | $477.0M | $477.0M | $477.0M | $477.0M | $477.0M | $477.0M | $477.0M | $477.0M | $477.0M | $477.0M | $477.0M | $477.0M | $477.0M | $477.0M | $477.0M | $477.0M | $477.0M | $477.0M | $477.0M | $477.0M | $477.0M | $477.0M | $477.0M | $477.0M | $477.0M | $477.0M | $477.0M | $477.0M | $477.0M | $477.0M | $477.0M | $477.0M | $477.0M | $477.0M | $477.0M | $477.0M | $477.0M | $477.0M | $477.0M | $477.0M | $477.0M | $477.0M | $477.0M | $477.0M | $477.0M | $477.0M | ||||
| Assets Current | $8.84B | $8.58B | $9.07B | $8.63B | $9.19B | $8.82B | $9.01B | $8.67B | $15.76B | $8.99B | $9.00B | $9.38B | $13.54B | $10.86B | $8.77B | $7.96B | $7.68B | $7.88B | $8.03B | $7.20B | $7.35B | $7.15B | $6.66B | $8.58B | $7.73B | $8.15B | $8.55B | $9.45B | $8.88B | $10.22B | $9.91B | $9.69B | $10.64B | $10.34B | $10.48B | $10.81B | $10.20B | $10.00B | $10.51B | $10.19B | $10.09B | $10.00B | $9.54B | $9.08B | $9.28B | $8.80B | $8.31B | $9.96B | $8.51B | $8.06B | $7.72B | ||||
| Allowance For Doubtful Accounts Receivable Current | $124.0M | $123.0M | $125.0M | $121.0M | $124.0M | $115.0M | $117.0M | $112.0M | $100.0M | $102.0M | $101.0M | $112.0M | $114.0M | $112.0M | $124.0M | $129.0M | $140.0M | $109.0M | $112.0M | $115.0M | $100.0M | $105.0M | $105.0M | $98.0M | $97.0M | $99.0M | $93.0M | $112.0M | $94.0M | $120.0M | $120.0M | $122.0M | $103.0M | $97.0M | $106.0M | $111.0M | $107.00 | $101.00 | $97.0M | $105.0M | $107.0M | $96.0M | $97.0M | $99.0M | $108.0M | $104.0M | $104.0M | $97.0M | $99.0M | $105.0M | $92.0M | ||||
| Accrued Liabilities Current | $3.35B | $3.62B | $3.51B | $3.32B | $3.63B | $3.35B | $3.24B | $3.30B | $4.73B | $3.25B | $3.95B | $3.55B | $3.26B | $3.19B | $3.23B | $3.04B | $2.97B | $2.83B | $2.68B | $2.71B | $2.45B | $2.35B | $2.29B | $2.39B | $2.36B | $2.29B | $2.18B | $1.95B | $1.87B | $2.80B | $2.72B | $2.62B | $2.68B | $2.60B | $2.64B | $2.74B | $2.58B | $2.53B | $2.78B | $2.65B | $2.65B | $2.56B | $2.50B | $2.48B | $2.66B | $2.58B | $2.45B | $2.62B | $2.56B | $2.47B | $2.31B | ||||
| Accounts Receivable Net Current | $2.97B | $3.10B | $2.91B | $2.90B | $2.69B | $2.76B | $2.88B | $2.76B | $2.49B | $2.33B | $2.23B | $2.96B | $2.96B | $2.75B | $2.75B | $2.75B | $2.65B | $2.51B | $2.64B | $2.73B | $2.90B | $2.91B | $2.73B | $3.03B | $3.04B | $2.88B | $2.93B | $2.48B | $2.43B | $4.01B | $3.87B | $3.84B | $4.27B | $4.30B | $4.40B | $4.77B | $4.56B | $4.43B | $4.73B | $4.56B | $4.56B | $4.60B | $4.32B | $4.04B | $4.44B | $4.23B | $3.96B | $3.79B | $3.65B | $3.65B | $3.72B | ||||
| Accounts Payable Current | $1.34B | $1.38B | $1.27B | $1.34B | $1.26B | $1.25B | $1.27B | $1.23B | $1.22B | $1.21B | $1.22B | $2.04B | $2.05B | $2.10B | $1.97B | $1.80B | $1.69B | $1.43B | $1.52B | $1.65B | $1.79B | $1.73B | $1.79B | $1.65B | $1.60B | $1.60B | $1.61B | $1.37B | $1.34B | $2.23B | $2.14B | $2.08B | $2.40B | $2.41B | $2.47B | $2.65B | $2.52B | $2.43B | $2.61B | $2.46B | $2.43B | $2.62B | $2.42B | $2.30B | $2.63B | $2.46B | $2.24B | $2.23B | $2.12B | $1.99B | $1.82B | ||||
| Minority Interest | $15.0M | $16.0M | $16.0M | $17.0M | $5.89B | $5.89B | $5.88B | $5.88B | $5.95B | $5.99B | $5.99B | $5.97B | $39.0M | $39.0M | $48.0M | $50.0M | $44.0M | $47.0M | $46.0M | $38.0M | $49.0M | $46.0M | $40.0M | $47.0M | $45.0M | $39.0M | $56.0M | $51.0M | $41.0M | $54.0M | $51.0M | $41.0M | $50.0M | $50.0M | $43.0M | $53.0M | $48.0M | $142.0M | $148.0M | $142.0M | $140.0M | $146.0M | $144.0M | $143.0M | $155.0M | $160.0M | $153.0M | $164.0M | $150.0M | $147.0M | |||||
| Intangible Assets Net Excluding Goodwill | $9.21B | $9.46B | $9.67B | $9.82B | $10.03B | $10.63B | $10.98B | $11.27B | $6.15B | $6.30B | $6.46B | $6.93B | $2.70B | $2.79B | $2.99B | $3.10B | $3.20B | $2.49B | $2.50B | $2.57B | $2.69B | $2.70B | $2.71B | $2.16B | $2.20B | $2.12B | $1.87B | $869.0M | $879.0M | $1.41B | $1.44B | $1.47B | $1.58B | $1.56B | $1.65B | $1.77B | $1.81B | $1.84B | $1.70B | $1.73B | $1.80B | $1.86B | $1.94B | $1.89B | $2.07B | $2.15B | $2.10B | ||||||||
| Treasury Stock Value | $18.68B | $18.68B | $18.68B | $16.67B | $16.53B | $16.51B | $16.08B | $15.89B | $15.85B | $15.94B | $15.94B | $15.15B | $14.87B | $14.88B | $14.82B | $13.96B | $13.74B | $13.52B | $13.09B | $12.81B | $12.75B | $12.80B | $12.80B | $12.81B | $11.80B | $11.18B | $10.32B | $9.58B | $9.41B | $9.21B | $8.39B | $8.10B | $7.97B | $7.62B | $7.42B | $7.35B | $6.74B | $6.42B | $6.31B | $6.31B | $6.27B | $6.28B | $6.31B | ||||||||||||
| Assets Noncurrent Other Than Noncurrent Investments And Property Plant And Equipment | $30.23B | $30.51B | $30.65B | $30.59B | $30.67B | $34.08B | $34.74B | $35.15B | $26.15B | $24.90B | $24.98B | $24.31B | $12.39B | $12.41B | $12.05B | $12.18B | $12.30B | $10.29B | $10.13B | $10.27B | $10.35B | $10.30B | $10.22B | $8.65B | $8.76B | $8.43B | $7.54B | $4.95B | $5.73B | $8.34B | $8.33B | $8.34B | $9.21B | $9.05B | $9.61B | $10.57B | $10.45B | $10.49B | $9.53B | $10.05B | $10.18B | $10.91B | $11.14B | $10.95B | $11.44B | $11.43B | |||||||||
| Treasury Stock Shares | 381.9M | 382.0M | 362.0M | 361.2M | 359.5M | 359.4M | 355.6M | 353.7M | 353.6M | 355.8M | 355.9M | 341.8M | 338.3M | 338.5M | 337.5M | 324.9M | 321.8M | 319.1M | 313.4M | 309.0M | 308.7M | 310.0M | 310.1M | 310.3M | 290.0M | 279.5M | 264.7M | 254.2M | 251.8M | 249.0M | 237.5M | 232.6M | 230.7M | 224.0M | 219.7M | 218.6M | 206.5M | 200.8M | 199.2M | 200.7M | 200.0M | 200.9M | 201.9M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $263.0M | $260.0M | $250.0M | $125.0M | $197.0M | $110.0M | $120.0M | $216.0M | $110.0M | ||||||||||
| Investing Cash Flow * | -$593.0M | -$5.36B | $12.42B | -$5.33B | -$2.12B | -$740.0M | -$1.17B | -$2.72B | $1.51B | -$626.0M | $591.0M | -$1.16B | -$789.0M | -$806.0M | -$848.0M | -$2.52B | -$1.31B | -$1.07B | -$870.0M |
| Operating Cash Flow * | $3.10B | $3.33B | $637.0M | $2.92B | $3.58B | $3.08B | $3.01B | $2.89B | $1.91B | $2.88B | $2.53B | $3.69B | $3.65B | $3.05B | $3.23B | $3.29B | $3.09B | $3.29B | $3.02B |
| Depreciation Depletion And Amortization | $1.52B | $1.69B | $1.05B | $842.0M | $762.0M | $854.0M | $822.0M | $758.0M | $636.0M | $568.0M | $573.0M | $569.0M | $819.0M | $823.0M | $867.0M | $816.0M | $727.0M | $707.0M | $656.0M |
| Payments To Acquire Businesses Net Of Cash Acquired | $37.0M | $8.34B | $705.0M | $5.70B | $1.59B | $126.0M | $469.0M | $2.20B | $2.99B | $132.0M | $324.0M | $610.0M | $19.0M | $187.0M | $232.0M | $2.84B | $776.0M | $561.0M | -$295.0M |
| Proceeds From Payments For Other Financing Activities | -$72.0M | -$44.0M | -$169.0M | $80.0M | $100.0M | $2.0M | $39.0M | $35.0M | $27.0M | -$19.0M | -$19.0M | -$21.0M | $19.0M | -$7.0M | -$42.0M | $67.0M | -$116.0M | -$54.0M | $5.0M |
| Payments For Proceeds From Other Investing Activities | $125.0M | $114.0M | $141.0M | $138.0M | $25.0M | $76.0M | $125.0M | $101.0M | $106.0M | -$30.0M | $221.0M | $155.0M | $95.0M | $79.0M | $72.0M | -$4.0M | $6.0M | -$2.0M | $106.0M |
| Net Cash Provided By Used In Financing Activities | -$4.51B | -$2.46B | -$6.82B | $2.05B | -$2.42B | -$509.0M | -$1.39B | -$2.09B | -$3.59B | -$2.05B | -$2.95B | -$2.56B | -$1.93B | -$1.90B | -$1.89B | -$726.0M | -$1.95B | -$1.45B | -$1.99B |
| Increase Decrease In Receivables | $171.0M | $99.0M | $191.0M | $143.0M | $18.0M | -$207.0M | -$51.0M | $175.0M | $25.0M | -$162.0M | -$241.0M | $163.0M | $84.0M | $536.0M | $475.0M | -$341.0M | $1.01B | -$293.0M | -$349.0M |
| Increase Decrease In Operating Capital | $9.0M | $151.0M | $148.0M | $312.0M | -$167.0M | -$148.0M | $150.0M | $83.0M | -$160.0M | -$93.0M | $181.0M | -$159.0M | -$42.0M | $340.0M | $301.0M | $309.0M | $620.0M | -$22.0M | $137.0M |
| Increase Decrease In Inventories | $1.0M | -$122.0M | $160.0M | $334.0M | $11.0M | $6.0M | $87.0M | -$17.0M | -$32.0M | -$58.0M | $11.0M | $103.0M | -$83.0M | $49.0M | -$12.0M | -$160.0M | $580.0M | -$90.0M | $96.0M |
| Increase Decrease In Accrued Liabilities | $281.0M | -$9.0M | $221.0M | $74.0M | $180.0M | $110.0M | $10.0M | $2.0M | $30.0M | -$57.0M | -$4.0M | $85.0M | $64.0M | $91.0M | -$54.0M | -$298.0M | $94.0M | -$154.0M | $200.0M |
| Increase Decrease In Accounts Payable | $34.0M | -$16.0M | -$17.0M | $147.0M | $107.0M | -$196.0M | -$37.0M | $115.0M | $135.0M | -$22.0M | -$256.0M | $232.0M | $14.0M | $143.0M | $194.0M | -$498.0M | $709.0M | -$199.0M | $104.0M |
| Payments For Repurchase Of Common Stock | $1.17B | $435.0M | $2.00B | $500.0M | $500.0M | $942.0M | $1.25B | $1.00B | $400.0M | $601.0M | $2.50B | $1.05B | $1.11B | $797.0M | $935.0M | $100.0M | $718.0M | $1.12B | -$853.0M |
| Payments To Acquire Property Plant And Equipment | $431.0M | $419.0M | $363.0M | $299.0M | $404.0M | $538.0M | $594.0M | $617.0M | $476.0M | $447.0M | $588.0M | $651.0M | $678.0M | $665.0M | $647.0M | $524.0M | $531.0M | $714.0M | |
| Payments Of Dividends Common Stock | $1.19B | $1.20B | $1.20B | $1.22B | $1.21B | $1.21B | $1.21B | $1.23B | $1.24B | $1.23B | $1.27B | $1.21B | $1.18B | $1.17B | $1.04B | $1.01B | $998.0M | ||
| Increase Decrease In Other Current Assets | $152.0M | $149.0M | $1.0M | $56.0M | $91.0M | -$33.0M | $87.0M | $42.0M | $12.0M | $4.0M | $140.0M | -$61.0M | $32.0M | -$19.0M | -$41.0M | -$69.0M | $42.0M | ||
| Effect Of Exchange Rate On Cash And Cash Equivalents | $6.0M | -$13.0M | -$40.0M | -$49.0M | $45.0M | -$82.0M | -$267.0M | -$100.0M | -$19.0M | -$33.0M | -$38.0M | -$17.0M | -$46.0M | $2.0M | $46.0M | ||||
| Proceeds From Issuance Of Long Term Debt | $1.54B | $0.00 | $0.00 | $2.98B | $0.00 | $2.23B | $1.69B | $0.00 | $0.00 | $0.00 | $1.00B | $1.0M | $496.0M | $4.0M | $1.0M | $598.0M | $1.25B | $400.0M | $496.0M |
| Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less | $1.11B | -$15.0M | -$1.58B | $1.24B | -$504.0M | -$90.0M | -$6.0M | $343.0M | -$1.64B | -$34.0M | $1.12B | $180.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q4 2017 | Q4 2016 | Q4 2015 | Q4 2014 | Q4 2013 | Q4 2012 | Q1 2012 | Q4 2011 | Q4 2010 | Q4 2009 | Q4 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $55.0M | $68.0M | $74.0M | $102.0M | $34.0M | $64.0M | $56.0M | -$7.0M | |||||||||||||||||||||||||
| Investing Cash Flow * | -$125.0M | -$142.0M | -$8.45B | $2.89B | $285.0M | -$1.72B | -$131.0M | -$259.0M | -$392.0M | $3.76B | -$163.0M | -$376.0M | -$555.0M | -$219.0M | -$140.0M | -$137.0M | -$1.35B | -$415.0M | |||||||||||||||
| Operating Cash Flow * | $699.0M | $777.0M | $415.0M | $418.0M | $523.0M | $808.0M | $424.0M | $323.0M | $447.0M | $238.0M | $487.0M | $571.0M | $691.0M | $639.0M | $334.0M | $322.0M | $687.0M | $319.0M | |||||||||||||||
| Depreciation Depletion And Amortization | $359.0M | $372.0M | $384.0M | $383.0M | $417.0M | $424.0M | $422.0M | $257.0M | $263.0M | $260.0M | $222.0M | $171.0M | $178.0M | $237.0M | $239.0M | $244.0M | $209.0M | $211.0M | $211.0M | $203.0M | $204.0M | $202.0M | $187.0M | $143.0M | $144.0M | $207.0M | $209.0M | $206.0M | $204.0M | $219.0M | $196.0M | $176.0M | |
| Payments To Acquire Businesses Net Of Cash Acquired | $0.00 | $37.0M | $8.34B | $0.00 | $39.0M | $1.61B | $0.00 | $73.0M | $513.0M | $16.0M | $6.0M | $143.0M | $576.0M | $0.00 | $170.0M | $0.00 | $39.0M | $1.30B | $271.0M | ||||||||||||||
| Proceeds From Payments For Other Financing Activities | -$104.0M | -$91.0M | -$45.0M | -$41.0M | $22.0M | $42.0M | $20.0M | -$9.0M | -$30.0M | -$43.0M | -$4.0M | -$59.0M | -$54.0M | -$8.0M | -$48.0M | -$55.0M | -$15.0M | -$35.0M | |||||||||||||||
| Payments For Proceeds From Other Investing Activities | $28.0M | $22.0M | $37.0M | $23.0M | -$3.0M | -$13.0M | $17.0M | $31.0M | $18.0M | $20.0M | $13.0M | $26.0M | $11.0M | $22.0M | $10.0M | $16.0M | -$38.0M | $12.0M | |||||||||||||||
| Net Cash Provided By Used In Financing Activities | -$364.0M | -$1.29B | $2.06B | -$2.90B | $1.60B | -$235.0M | -$162.0M | $98.0M | -$31.0M | -$2.92B | -$211.0M | -$146.0M | -$675.0M | -$258.0M | -$170.0M | -$281.0M | $956.0M | $64.0M | |||||||||||||||
| Increase Decrease In Receivables | -$119.0M | -$156.0M | -$94.0M | -$78.0M | -$172.0M | -$232.0M | $281.0M | -$292.0M | -$188.0M | -$212.0M | -$358.0M | -$434.0M | -$446.0M | -$447.0M | -$426.0M | $67.0M | $57.0M | $439.0M | |||||||||||||||
| Increase Decrease In Operating Capital | $357.0M | $154.0M | $238.0M | $289.0M | $125.0M | -$71.0M | -$180.0M | $310.0M | $160.0M | $138.0M | $155.0M | $192.0M | $54.0M | $119.0M | $293.0M | -$430.0M | $15.0M | -$316.0M | |||||||||||||||
| Increase Decrease In Inventories | $141.0M | $86.0M | $97.0M | $193.0M | $177.0M | $37.0M | -$167.0M | $170.0M | $149.0M | $103.0M | $68.0M | $195.0M | $161.0M | $171.0M | $239.0M | -$97.0M | $22.0M | -$164.0M | |||||||||||||||
| Increase Decrease In Accrued Liabilities | -$250.0M | -$166.0M | -$143.0M | -$130.0M | -$112.0M | -$105.0M | -$101.0M | -$176.0M | -$166.0M | -$162.0M | -$236.0M | -$261.0M | -$298.0M | -$235.0M | -$228.0M | $298.0M | -$87.0M | $142.0M | |||||||||||||||
| Increase Decrease In Accounts Payable | -$33.0M | -$53.0M | -$89.0M | -$58.0M | -$15.0M | -$37.0M | -$225.0M | -$247.0M | -$129.0M | -$119.0M | -$200.0M | -$277.0M | -$151.0M | -$256.0M | -$319.0M | $183.0M | -$28.0M | $424.0M | |||||||||||||||
| Payments For Repurchase Of Common Stock | $250.0M | $899.0M | $175.0M | $2.00B | $253.0M | $13.0M | $129.0M | $786.0M | $500.0M | $0.00 | $507.0M | $509.0M | $390.0M | $113.0M | $244.0M | $51.0M | $0.00 | $433.0M | |||||||||||||||
| Payments To Acquire Property Plant And Equipment | $97.0M | $83.0M | $77.0M | $59.0M | $73.0M | $122.0M | $114.0M | $155.0M | $96.0M | $100.0M | $124.0M | $207.0M | $236.0M | $200.0M | $130.0M | $82.0M | $89.0M | $132.0M | |||||||||||||||
| Payments Of Dividends Common Stock | $312.0M | $301.0M | $300.0M | $306.0M | $307.0M | $303.0M | $305.0M | $305.0M | $311.0M | $311.0M | $310.0M | $326.0M | $304.0M | $297.0M | $294.0M | $261.0M | |||||||||||||||||
| Increase Decrease In Other Current Assets | $52.0M | $5.0M | $3.0M | -$14.0M | -$7.0M | -$18.0M | $32.0M | $9.0M | -$14.0M | -$10.0M | -$18.0M | $17.0M | -$25.0M | $13.0M | -$34.0M | $82.0M | |||||||||||||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | $10.0M | -$7.0M | $10.0M | -$107.0M | -$58.0M | -$76.0M | $1.0M | -$2.0M | $0.00 | -$3.0M | -$11.0M | -$77.0M | |||||||||||||||||||||
| Proceeds From Issuance Of Long Term Debt | $0.00 | $2.98B | $0.00 | $1.0M | $596.0M | $2.0M | |||||||||||||||||||||||||||
| Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less | -$485.0M | $2.0M | $2.65B | -$539.0M | -$335.0M | $340.0M | $754.0M | $1.60B | $1.06B | -$2.23B | $34.0M | -$227.0M | $320.0M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $4.04 | $3.43 | $22.88 | $5.41 | $3.82 | $3.24 | $3.71 | $3.46 | $2.35 | $2.52 | $3.99 | $3.03 | $2.76 | $2.67 | $3.27 | $2.84 | $2.27 | $3.06 | $2.66 |
| Earnings Per Share Basic | $4.06 | $3.44 | $23.00 | $5.44 | $3.85 | $3.26 | $3.74 | $3.48 | $2.35 | $2.53 | $4.01 | $3.05 | $2.78 | $2.68 | $3.29 | $2.87 | $2.29 | $3.09 | $2.69 |
| Common Stock Dividends Per Share Cash Paid | $2.11 | $2.10 | $2.08 | $2.06 | $2.02 | $2.00 | $1.96 | $1.94 | $1.92 | $1.90 | $1.88 | $1.72 | $1.64 | $1.60 | $1.38 | $1.34 | $1.32 | ||
| Common Stock Shares Outstanding | 570.2M | 572.0M | 591.4M | 595.8M | 598.0M | 611.0M | 629.2M | 641.7M | 642.8M | 654.6M | 696.6M | 706.7M | 724.1M | 738.9M | 752.7M | 751.9M | 771.2M | ||
| Common Stock Shares Issued | 953.4M | 953.4M | 953.4M | 953.4M | 953.4M | 953.4M | 953.4M | 953.4M | 953.4M | 953.4M | 953.4M | 953.4M | 953.4M | 953.4M | 953.4M | 953.4M | 953.4M | ||
| Common Stock Shares Authorized | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | ||
| Common Stock Par Or Stated Value Per Share | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | 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 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $1.07 | $1.12 | $1.04 | $0.86 | $1.02 | $1.73 | $0.57 | $0.87 | $0.25 | $1.29 | $16.28 | $1.38 | $3.97 | $1.24 | $1.54 | $1.13 | $1.50 | $1.11 | $1.04 | $0.93 | $0.74 | $1.20 | $0.67 | $0.84 | $0.53 | $1.16 | $0.97 | $0.84 | $0.74 | $0.97 | $1.12 | $0.76 | $0.61 | $0.78 | $0.64 | $0.45 | $0.48 | $0.68 | $0.74 | $0.57 | $0.53 | $0.98 | $0.84 | $1.42 | $0.75 | $0.58 | $1.03 | $0.77 | $0.65 | $1.10 | $0.27 | $0.77 | $0.62 | $0.39 | $1.04 | $0.74 | $0.50 | $1.01 | $0.90 | $0.73 | $0.63 | $0.98 | $0.77 | $0.53 | $0.56 | $0.67 | $0.51 | $0.49 | $0.60 | $0.78 |
| Earnings Per Share Basic | $1.08 | $1.13 | $1.04 | $0.86 | $1.03 | $1.74 | $0.58 | $0.88 | $0.25 | $1.30 | $16.36 | $1.39 | $3.99 | $1.25 | $1.55 | $1.13 | $1.51 | $1.12 | $1.05 | $0.94 | $0.74 | $1.21 | $0.67 | $0.85 | $0.53 | $1.17 | $0.98 | $0.85 | $0.74 | $0.98 | $1.13 | $0.76 | $0.61 | $0.78 | $0.64 | $0.45 | $0.48 | $0.68 | $0.74 | $0.57 | $0.54 | $0.98 | $0.84 | $1.42 | $0.76 | $0.59 | $1.03 | $0.78 | $0.65 | $1.11 | $0.27 | $0.77 | $0.63 | $0.39 | $1.05 | $0.74 | $0.50 | $1.02 | $0.91 | $0.74 | $0.63 | $0.99 | $0.78 | $0.54 | $0.56 | $0.67 | $0.52 | $0.50 | $0.60 | $0.79 |
| Common Stock Dividends Per Share Cash Paid | $0.56 | $0.53 | $0.53 | $0.53 | $0.53 | $0.53 | $0.53 | $0.53 | $0.53 | $0.52 | $0.52 | $0.52 | $0.52 | $0.52 | $0.52 | $0.52 | $0.52 | $0.51 | $0.51 | $0.51 | $0.51 | $0.50 | $0.50 | $0.50 | $0.50 | $0.49 | $0.49 | $0.49 | $0.49 | $0.49 | $0.49 | $0.49 | $0.49 | $0.48 | $0.48 | $0.48 | $0.48 | $0.48 | $0.48 | $0.48 | $0.48 | $0.47 | $0.47 | $0.47 | $0.47 | $0.43 | $0.43 | $0.43 | $0.43 | $0.41 | $0.41 | $0.41 | $0.41 | $0.40 | $0.40 | $0.40 | $0.40 | $0.35 | $0.35 | $0.35 | $0.35 | $0.34 | $0.34 | $0.34 | $0.34 | $0.33 | $0.33 | $0.33 | $0.30 | |
| Common Stock Shares Outstanding | 562.0M | 562.8M | 562.8M | 562.5M | 563.9M | 572.7M | 572.1M | 571.7M | 571.5M | 571.5M | 571.4M | 592.2M | 593.9M | 594.0M | 597.8M | 599.7M | 599.8M | 597.6M | 597.5M | 611.6M | 615.1M | 614.8M | 615.8M | 628.4M | 631.5M | 634.2M | 640.0M | 644.4M | 644.7M | 643.4M | 643.3M | 643.1M | 663.3M | 673.9M | 688.7M | 699.2M | 701.6M | 704.4M | 715.8M | 720.7M | 722.6M | 729.3M | 733.6M | 734.7M | 746.9M | 752.6M | 754.1M | 752.6M | 753.3M | 752.4M | 751.5M | |||||||||||||||||||
| Common Stock Shares Issued | 953.4M | 953.4M | 953.4M | 953.4M | 953.4M | 953.4M | 953.4M | 953.4M | 953.4M | 953.4M | 953.4M | 953.4M | 953.4M | 953.4M | 953.4M | 953.4M | 953.4M | 953.4M | 953.4M | 953.4M | 953.4M | 953.4M | 953.4M | 953.4M | 953.4M | 953.4M | 953.4M | 953.4M | 953.4M | 953.4M | 953.4M | 953.4M | 953.4M | 953.4M | 953.4M | 953.4M | 953.4M | 953.4M | 953.4M | 953.4M | 953.4M | 953.4M | 953.4M | 953.4M | 953.4M | 953.4M | 953.4M | 953.4M | 953.4M | 953.4M | 953.4M | |||||||||||||||||||
| Common Stock Shares Authorized | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | |||||||||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 |
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 | $150.0M | $148.0M | $227.0M | $34.0M | $10.0M | $19.0M | $27.0M | $43.0M | $36.0M | $27.0M | $23.0M | $18.0M | $16.0M | $17.0M | $23.0M | $19.0M | $24.0M | $56.0M | $33.0M |
| Other Deductions Net | $1.25B | $1.43B | $506.0M | $519.0M | $319.0M | $532.0M | $325.0M | $337.0M | $324.0M | $294.0M | $330.0M | $211.0M | $362.0M | $401.0M | |||||
| Additional Paid In Capital | $169.0M | $62.0M | $57.0M | $522.0M | $470.0M | $393.0M | $348.0M | $297.0M | $205.0M | $170.0M | $161.0M | $352.0M | $324.0M | $317.0M | $192.0M | $157.0M | $146.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q2 2009 | Q1 2009 | Q4 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $26.0M | $31.0M | $45.0M | $44.0M | $32.0M | $33.0M | $40.0M | $58.0M | $18.0M | $20.0M | $11.0M | $4.0M | $3.0M | $3.0M | $4.0M | $2.0M | $4.0M | $6.0M | $6.0M | $7.0M | $7.0M | $5.0M | $10.0M | $14.0M | $11.0M | $10.0M | $9.0M | $6.0M | $7.0M | $8.0M | $6.0M | $9.0M | $9.0M | $7.0M | $7.0M | $4.0M | $7.0M | $5.0M | $3.0M | $4.0M | $5.0M | $5.0M | $4.0M | $6.0M | $6.0M | $5.0M | $5.0M | $6.0M | $3.0M | $3.0M | $5.0M | $11.0M | $15.0M | |
| Other Deductions Net | $204.0M | $298.0M | $418.0M | $228.0M | $294.0M | $330.0M | $451.0M | $130.0M | $109.0M | $120.0M | $264.0M | $28.0M | $38.0M | $88.0M | $33.0M | $122.0M | $181.0M | $42.0M | $178.0M | $65.0M | $57.0M | $50.0M | $77.0M | $88.0M | $78.0M | $87.0M | $83.0M | $33.0M | $39.0M | $66.0M | $54.0M | $122.0M | $136.0M | $64.0M | $96.0M | $137.0M | $95.0M | $107.0M | $59.0M | $86.0M | $84.0M | $105.0M | ||||||||||||
| Additional Paid In Capital | $16.0M | $85.0M | $28.0M | $0.00 | $113.0M | $140.0M | $158.0M | $140.0M | $112.0M | $138.0M | $112.0M | $42.0M | $579.0M | $564.0M | $518.0M | $511.0M | $499.0M | $459.0M | $453.0M | $447.0M | $387.0M | $380.0M | $375.0M | $332.0M | $323.0M | $306.0M | $350.0M | $337.0M | $306.0M | $200.0M | $189.0M | $178.0M | $162.0M | $173.0M | $162.0M | $220.0M | $200.0M | $528.0M | $344.0M | $336.0M | $326.0M | $317.0M | $311.0M | $306.0M | $375.0M | $356.0M | $345.0M | $174.0M | $165.0M | $173.0M | $152.0M |
Most recent annual filing with the SEC: November 10, 2025
Data sourced from SEC EDGAR public filings as of August 4, 2026.