Complete Filing Data
FEDEX CORP reported Operating Income Loss of $5.22 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 FEDEX CORP did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $4.09B | $4.33B | $3.97B | $3.83B | $5.23B | $1.29B | $540.0M | $4.57B | $3.00B | $1.82B | $1.05B | $2.32B | $2.72B | $2.03B | $1.45B | $1.18B | $98.0M | $1.13B |
| Revenue * | $87.93B | $87.69B | $90.16B | $93.51B | $83.96B | $69.22B | $69.69B | $65.45B | $60.32B | $50.37B | $47.45B | $45.57B | $44.29B | $42.68B | $39.30B | $34.73B | $35.50B | $37.95B |
| Operating Income Loss | $5.22B | $5.56B | $4.91B | $6.25B | $5.86B | $2.42B | $4.47B | $4.27B | $4.57B | $3.08B | $1.87B | $3.82B | $4.43B | $3.19B | $2.38B | $2.00B | $747.0M | $2.08B |
| Income Tax Expense Benefit | $1.35B | $1.51B | $1.39B | $1.07B | $1.44B | $383.0M | $115.0M | -$219.0M | $1.58B | $920.0M | $577.0M | $1.33B | $1.62B | $1.11B | $813.0M | $710.0M | $579.0M | $891.0M |
| Nonoperating Income Expense | $224.0M | $277.0M | $451.0M | -$1.35B | $817.0M | -$748.0M | -$3.81B | $81.0M | $13.0M | -$337.0M | -$240.0M | -$157.0M | -$96.0M | -$45.0M | -$113.0M | -$104.0M | -$70.0M | -$59.0M |
| Cost Of Property Repairs And Maintenance | $3.25B | $3.29B | $3.36B | $3.37B | $3.33B | $2.89B | $2.83B | $2.62B | $2.37B | $2.11B | $2.10B | $1.86B | $1.91B | $1.98B | $1.98B | $1.72B | $1.90B | $2.07B |
| Other Nonoperating Income Expense | -$63.0M | -$70.0M | -$107.0M | $13.0M | -$32.0M | -$9.0M | -$31.0M | -$7.0M | $21.0M | -$22.0M | -$19.0M | -$15.0M | -$35.0M | -$6.0M | -$36.0M | -$33.0M | -$11.0M | -$5.0M |
| Comprehensive Income Net Of Tax | $4.09B | $4.30B | $3.75B | $3.46B | $5.65B | $953.0M | $253.0M | $4.41B | $2.75B | $1.48B | $716.0M | $2.22B | $2.69B | -$371.0M | $1.34B | $117.0M | -$1.22B | $1.73B |
| Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax | -$13.0M | -$5.0M | -$25.0M | -$17.0M | $13.0M | -$18.0M | -$29.0M | $16.0M | $52.0M | -$22.0M | -$45.0M | $1.0M | $12.0M | -$26.0M | $27.0M | |||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $6.67B | $1.67B | $655.0M | $4.35B | $4.58B | $2.74B | $1.63B | $3.66B | $4.34B | $3.14B | $2.27B | $1.89B | $677.0M | $2.02B | ||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $2.0M | -$60.0M | -$214.0M | -$363.0M | $422.0M | -$254.0M | -$195.0M | -$74.0M | -$171.0M | -$261.0M | -$334.0M | -$25.0M | $41.0M | -$95.0M | $125.0M | |||
| Interest Income Expense Nonoperating Net | ||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$3.0M | -$32.0M | -$224.0M | -$371.0M | $415.0M | -$333.0M | -$287.0M | -$163.0M | -$246.0M | -$341.0M | -$334.0M | |||||||
| Other Comprehensive Income Loss Amortization Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax | $6.0M | $2.0M | $2.0M | -$2.0M | $3.0M | $25.0M | $28.0M | $37.0M | $43.0M | $45.0M | -$1.0M | |||||||
| Other Comprehensive Income Loss Amortization Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax | -$5.0M | -$8.0M | -$10.0M | -$8.0M | -$7.0M | -$79.0M | -$92.0M | -$89.0M | -$75.0M | -$80.0M | ||||||||
| Other Comprehensive Income Loss Tax | -$19.0M | -$4.0M | -$27.0M | -$19.0M | -$10.0M | -$43.0M | -$57.0M | -$21.0M | -$9.0M | -$67.0M | -$44.0M | $39.0M | $63.0M | $1.40B | -$114.0M | |||
| Deferred Income Taxes And Other Noncash Items | -$233.0M | -$231.0M | $909.0M | $31.0M | -$572.0M | $339.0M | $734.0M | $1.13B | $669.0M | $331.0M | $299.0M | $124.0M | ||||||
| Cost Of Goods And Services Sold | $16.65B | $15.10B | $13.63B |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 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 | Q1 2009 | Q4 2008 | Q3 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $1.06B | $956.0M | $824.0M | $909.0M | $741.0M | $794.0M | $879.0M | $900.0M | $1.08B | $771.0M | $788.0M | $875.0M | $1.11B | $1.04B | $1.11B | $892.0M | $1.23B | $1.25B | -$334.0M | $315.0M | $560.0M | $745.0M | -$1.97B | $739.0M | $935.0M | $835.0M | $1.13B | $2.07B | $775.0M | $596.0M | $1.02B | $562.0M | $700.0M | $715.0M | -$70.0M | $507.0M | $691.0M | $692.0M | -$895.0M | $628.0M | $663.0M | $653.0M | $780.0M | $437.0M | $559.0M | $548.0M | $303.0M | $361.0M | $438.0M | $459.0M | $550.0M | $521.0M | $497.0M | $464.0M | $558.0M | $231.0M | $283.0M | $380.0M | $419.0M | $239.0M | $345.0M | $181.0M | $97.0M | $493.0M | $384.0M |
| Revenue * | $24.00B | $23.47B | $22.24B | $22.16B | $21.97B | $21.58B | $21.74B | $22.17B | $21.68B | $22.17B | $22.81B | $23.24B | $23.64B | $23.47B | $22.00B | $21.51B | $20.56B | $19.32B | $17.36B | $17.49B | $17.32B | $17.05B | $17.81B | $17.01B | $17.82B | $17.05B | $17.31B | $16.53B | $16.31B | $15.30B | $15.73B | $15.00B | $14.93B | $14.66B | $12.98B | $12.65B | $12.45B | $12.28B | $12.11B | $11.72B | $11.94B | $11.68B | $11.84B | $11.30B | $11.40B | $11.02B | $11.44B | $10.95B | $11.11B | $10.79B | $11.01B | $10.56B | $10.59B | $10.52B | $10.55B | $9.66B | $9.63B | $9.46B | $9.43B | $8.70B | $8.60B | $8.01B | $8.14B | $9.54B | $9.97B |
| Operating Income Loss | $1.35B | $1.38B | $1.19B | $1.29B | $1.05B | $1.08B | $1.24B | $1.28B | $1.49B | $1.04B | $1.18B | $1.19B | $1.33B | $1.60B | $1.40B | $1.01B | $1.47B | $1.59B | $475.0M | $411.0M | $554.0M | $977.0M | $1.32B | $911.0M | $1.17B | $1.07B | $1.33B | $858.0M | $1.12B | $971.0M | $1.58B | $1.03B | $1.17B | $1.26B | -$68.0M | $864.0M | $1.14B | $1.14B | -$1.32B | $1.04B | $1.09B | $1.06B | $1.26B | $737.0M | $923.0M | $891.0M | $502.0M | $589.0M | $718.0M | $742.0M | $856.0M | $813.0M | $780.0M | $737.0M | $888.0M | $393.0M | $469.0M | $628.0M | $696.0M | $416.0M | $571.0M | $315.0M | $182.0M | $784.0M | $630.0M |
| Income Tax Expense Benefit | $207.0M | $333.0M | $310.0M | $272.0M | $240.0M | $262.0M | $304.0M | $302.0M | $345.0M | $251.0M | $271.0M | $279.0M | $263.0M | $336.0M | $345.0M | $157.0M | $180.0M | $361.0M | $105.0M | $12.0M | $251.0M | $192.0M | $242.0M | $266.0M | -$1.20B | $364.0M | $386.0M | $337.0M | $378.0M | $427.0M | $275.0M | $364.0M | $392.0M | $357.0M | $383.0M | $359.0M | $216.0M | $292.0M | $277.0M | $203.0M | $254.0M | $268.0M | $271.0M | $280.0M | $260.0M | $129.0M | $154.0M | $223.0M | $142.0M | $202.0M | $113.0M | $62.0M | $281.0M | $234.0M | |||||||||||
| Nonoperating Income Expense | -$85.0M | -$89.0M | -$52.0M | -$111.0M | -$71.0M | -$24.0M | -$60.0M | -$74.0M | -$62.0M | -$20.0M | -$117.0M | -$37.0M | $49.0M | -$217.0M | $59.0M | $44.0M | -$59.0M | $16.0M | $9.0M | $18.0M | $19.0M | $20.0M | $9.0M | $30.0M | $16.0M | $24.0M | $11.0M | -$126.0M | -$89.0M | -$122.0M | -$82.0M | -$82.0M | -$60.0M | -$53.0M | -$42.0M | -$50.0M | -$47.0M | -$35.0M | -$29.0M | -$25.0M | -$26.0M | -$15.0M | -$21.0M | -$3.0M | -$13.0M | -$33.0M | -$32.0M | -$25.0M | -$35.0M | -$24.0M | -$21.0M | -$23.0M | -$10.0M | -$12.0M | |||||||||||
| Cost Of Property Repairs And Maintenance | $771.0M | $889.0M | $843.0M | $783.0M | $831.0M | $829.0M | $804.0M | $854.0M | $824.0M | $789.0M | $882.0M | $904.0M | $822.0M | $839.0M | $869.0M | $822.0M | $815.0M | $806.0M | $684.0M | $774.0M | $768.0M | $658.0M | $751.0M | $735.0M | $628.0M | $665.0M | $675.0M | $588.0M | $579.0M | $598.0M | $504.0M | $529.0M | $548.0M | $505.0M | $543.0M | $556.0M | $438.0M | $479.0M | $480.0M | $424.0M | $511.0M | $542.0M | $456.0M | $511.0M | $551.0M | $480.0M | $473.0M | $517.0M | $404.0M | $410.0M | $401.0M | $449.0M | $521.0M | $537.0M | |||||||||||
| Other Nonoperating Income Expense | -$6.0M | -$13.0M | $7.0M | -$45.0M | -$19.0M | $11.0M | -$9.0M | -$18.0M | -$10.0M | -$91.0M | $4.0M | $1.0M | -$15.0M | $3.0M | $29.0M | -$25.0M | -$1.0M | -$4.0M | $1.0M | -$12.0M | -$3.0M | -$18.0M | -$1.0M | -$2.0M | $1.0M | -$21.0M | -$4.0M | $30.0M | -$9.0M | -$1.0M | -$8.0M | $3.0M | $5.0M | $5.0M | -$2.0M | -$9.0M | -$5.0M | -$2.0M | -$16.0M | -$8.0M | -$5.0M | -$9.0M | $4.0M | -$2.0M | -$9.0M | -$9.0M | -$7.0M | -$16.0M | -$9.0M | -$3.0M | -$4.0M | $0.00 | -$3.0M | ||||||||||||
| Comprehensive Income Net Of Tax | $1.25B | $913.0M | $815.0M | $925.0M | $558.0M | $821.0M | $838.0M | $962.0M | $1.05B | $848.0M | $717.0M | $664.0M | $1.20B | $948.0M | $963.0M | $1.03B | $1.35B | $1.37B | $294.0M | $612.0M | $641.0M | $819.0M | $881.0M | $650.0M | $2.15B | $666.0M | $686.0M | $653.0M | $451.0M | $708.0M | $389.0M | $640.0M | $530.0M | $458.0M | $523.0M | $606.0M | $393.0M | $588.0M | $452.0M | $421.0M | $515.0M | $565.0M | $619.0M | $417.0M | $513.0M | ||||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax | -$8.0M | $6.0M | -$4.0M | -$2.0M | -$2.0M | $4.0M | -$2.0M | $3.0M | -$4.0M | $5.0M | -$9.0M | -$18.0M | $3.0M | -$4.0M | $0.00 | $1.0M | $6.0M | -$2.0M | -$6.0M | $7.0M | -$3.0M | $9.0M | -$7.0M | -$24.0M | $9.0M | -$7.0M | $25.0M | -$3.0M | $21.0M | -$4.0M | $11.0M | $4.0M | $13.0M | $18.0M | $14.0M | $9.0M | $3.0M | $6.0M | $10.0M | $2.0M | $4.0M | $17.0M | $26.0M | $4.0M | |||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $1.38B | $1.46B | $1.05B | $1.41B | $1.61B | $420.0M | $572.0M | $996.0M | $931.0M | $1.18B | $1.10B | $874.0M | $1.14B | $982.0M | $899.0M | $1.08B | $1.14B | $782.0M | $1.06B | $1.08B | $985.0M | $1.05B | $1.01B | $594.0M | $792.0M | $766.0M | $564.0M | $692.0M | $727.0M | $792.0M | $777.0M | $724.0M | $360.0M | $437.0M | $603.0M | $381.0M | $547.0M | $294.0M | $159.0M | $774.0M | $618.0M | ||||||||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $196.0M | -$41.0M | -$7.0M | $17.0M | -$181.0M | $29.0M | -$39.0M | $28.0M | -$28.0M | $80.0M | -$70.0M | -$209.0M | $91.0M | -$94.0M | -$147.0M | $136.0M | $124.0M | $129.0M | -$1.0M | $72.0M | -$83.0M | $103.0M | -$31.0M | -$162.0M | $100.0M | -$90.0M | $109.0M | $110.0M | -$230.0M | $12.0M | -$99.0M | -$33.0M | -$3.0M | $14.0M | $43.0M | $65.0M | -$110.0M | $19.0M | |||||||||||||||||||||||||||
| Interest Income Expense Nonoperating Net | -$138.0M | -$135.0M | -$119.0M | -$116.0M | -$102.0M | -$84.0M | -$91.0M | -$97.0M | -$91.0M | -$122.0M | -$127.0M | -$142.0M | -$163.0M | -$155.0M | -$160.0M | -$187.0M | -$184.0M | -$184.0M | -$155.0M | -$151.0M | -$137.0M | -$135.0M | -$131.0M | -$127.0M | -$125.0M | -$124.0M | -$114.0M | -$122.0M | -$119.0M | -$113.0M | -$81.0M | -$74.0M | -$63.0M | -$58.0M | -$47.0M | -$48.0M | -$38.0M | -$30.0M | -$27.0M | -$9.0M | -$18.0M | -$10.0M | -$12.0M | -$7.0M | -$11.0M | ||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $194.0M | -$43.0M | -$9.0M | $16.0M | -$183.0M | $27.0M | -$41.0M | $62.0M | -$29.0M | $77.0M | -$71.0M | -$211.0M | $90.0M | -$96.0M | -$149.0M | $134.0M | $122.0M | $127.0M | -$21.0M | $52.0M | -$104.0M | $80.0M | -$54.0M | -$185.0M | $77.0M | -$109.0M | $90.0M | $91.0M | -$249.0M | -$7.0M | -$118.0M | ||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Amortization Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax | $0.00 | -$1.0M | $1.0M | -$1.0M | $0.00 | $1.0M | $0.00 | $0.00 | $0.00 | $0.00 | $1.0M | $0.00 | $1.0M | $1.0M | $0.00 | $0.00 | $0.00 | $1.0M | $7.0M | $6.0M | $6.0M | $7.0M | $7.0M | $7.0M | $7.0M | $11.0M | $11.0M | $12.0M | $11.0M | $11.0M | $12.0M | ||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Amortization Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax | -$2.0M | -$2.0M | -$2.0M | -$1.0M | -$2.0M | -$2.0M | -$2.0M | -$2.0M | -$1.0M | -$3.0M | -$1.0M | -$2.0M | -$1.0M | -$2.0M | -$2.0M | -$2.0M | -$2.0M | -$2.0M | -$20.0M | -$20.0M | -$21.0M | -$23.0M | -$23.0M | -$23.0M | -$23.0M | -$19.0M | -$19.0M | -$19.0M | -$19.0M | -$19.0M | -$19.0M | ||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Tax | -$8.0M | $6.0M | -$5.0M | -$3.0M | -$2.0M | $3.0M | $2.0M | -$14.0M | -$4.0M | -$5.0M | $10.0M | -$18.0M | $2.0M | -$5.0M | $0.00 | $1.0M | $6.0M | -$3.0M | -$13.0M | $1.0M | -$9.0M | $2.0M | -$14.0M | -$31.0M | $2.0M | ||||||||||||||||||||||||||||||||||||||||
| Deferred Income Taxes And Other Noncash Items | $694.0M | $23.0M | $97.0M | $173.0M | $20.0M | -$22.0M | $89.0M | $122.0M | $131.0M | $33.0M | $52.0M | $35.0M | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cost Of Goods And Services Sold | $4.03B | $4.25B | $4.35B | $3.97B | $3.94B | $3.84B | $3.45B |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents At Carrying Value | $6.50B | $6.86B | $6.90B | $7.09B | $4.88B | $3.27B | $3.97B | $3.53B | $3.76B | $2.91B | $4.92B | $2.84B | $2.33B | $1.95B | $2.29B | $1.54B | $1.57B | ||
| Stockholders Equity | $27.58B | $26.09B | $24.94B | $24.17B | $18.30B | $17.76B | $19.42B | $16.07B | $13.78B | $14.99B | $15.28B | $17.40B | $14.73B | $15.22B | $13.81B | $13.63B | $14.85B | $12.66B | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$1.36B | -$1.33B | -$1.10B | -$732.0M | -$1.15B | -$865.0M | -$578.0M | -$415.0M | -$169.0M | $172.0M | $506.0M | $607.0M | -$4.95B | -$2.55B | -$2.44B | -$1.37B | |||
| Goodwill | $6.42B | $6.44B | $6.54B | $6.99B | $6.37B | $6.88B | $6.97B | $7.15B | $6.75B | $3.81B | $2.79B | $2.76B | $2.39B | $2.33B | $2.20B | $2.23B | |||
| Assets | $87.01B | $87.14B | $85.99B | $82.78B | $73.54B | $54.40B | $52.33B | $48.55B | $45.96B | $36.47B | $33.07B | $33.57B | $29.90B | $27.39B | $24.90B | $24.24B | |||
| Repayments Of Long Term Debt And Capital Securities | $157.0M | $147.0M | $152.0M | $161.0M | $6.32B | $2.55B | $1.44B | $38.0M | $82.0M | $41.0M | $5.0M | $254.0M | $417.0M | $29.0M | $262.0M | $653.0M | $501.0M | ||
| Treasury Stock Value | $13.73B | $11.65B | $10.48B | $8.43B | $9.16B | $9.29B | $7.98B | $7.38B | $7.34B | $4.90B | $4.13B | $1.0M | $81.0M | $12.0M | $7.0M | $4.0M | |||
| Retained Earnings Accumulated Deficit | $38.65B | $35.26B | $32.78B | $29.82B | $25.22B | $24.65B | $24.82B | $20.83B | $18.37B | $16.90B | $16.23B | $18.52B | $17.13B | $15.27B | $13.97B | $12.92B | |||
| Receivables Net Current | $10.09B | $10.19B | $11.86B | $12.07B | $10.10B | $9.12B | $8.48B | $7.60B | $7.25B | $5.72B | $5.46B | $5.04B | $4.70B | $4.58B | $4.16B | $3.39B | |||
| Property Plant And Equipment Net | $41.49B | $40.70B | $38.09B | $35.75B | $33.61B | $30.43B | $28.15B | $25.98B | $24.28B | $20.88B | $19.55B | $18.48B | $17.25B | $15.54B | $14.39B | $13.42B | |||
| Property Plant And Equipment Gross | $84.39B | $80.62B | $75.28B | $70.08B | $65.02B | $59.51B | $55.12B | $50.63B | $47.02B | $42.86B | $40.69B | $38.11B | $36.16B | $33.69B | $31.30B | $29.26B | |||
| Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent | $2.01B | $3.13B | $4.45B | $3.50B | $5.02B | $5.10B | $2.19B | $4.49B | $6.23B | $4.89B | $3.48B | $3.92B | $5.58B | $2.12B | $1.71B | $934.0M | |||
| Other Liabilities Noncurrent | $689.0M | $695.0M | $682.0M | $983.0M | $466.0M | $670.0M | $534.0M | $518.0M | $771.0M | $218.0M | $145.0M | $120.0M | $136.0M | $154.0M | $151.0M | $164.0M | |||
| Other Assets Noncurrent | $3.77B | $4.05B | $4.38B | $4.07B | $3.26B | $4.00B | $3.86B | $2.79B | $2.94B | $1.51B | $1.05B | $1.05B | $1.21B | $1.23B | $1.03B | $1.17B | |||
| Liabilities Current | $13.36B | $13.59B | $14.27B | $13.66B | $10.34B | $9.01B | $9.63B | $7.92B | $8.01B | $5.96B | $5.31B | $5.75B | $5.37B | $4.88B | $4.65B | $4.52B | |||
| Liabilities And Stockholders Equity | $87.01B | $87.14B | $85.99B | $82.78B | $73.54B | $54.40B | $52.33B | $48.55B | $45.96B | $36.53B | $33.07B | $33.57B | $29.90B | $27.39B | $24.90B | $24.24B | |||
| Employee Related Liabilities Current | $2.67B | $2.48B | $2.53B | $2.90B | $1.57B | $1.74B | $2.18B | $1.91B | $1.97B | $1.44B | $1.28B | $1.69B | $1.64B | $1.27B | $1.15B | $861.0M | |||
| Common Stock Value | $32.0M | $32.0M | $32.0M | $32.0M | $32.0M | $32.0M | $32.0M | $32.0M | $32.0M | $32.0M | $32.0M | $32.0M | $32.0M | $32.0M | $31.0M | $31.0M | |||
| Assets Current | $18.21B | $18.61B | $20.37B | $20.58B | $16.38B | $13.09B | $13.34B | $12.63B | $11.99B | $10.34B | $9.68B | $11.27B | $9.06B | $8.29B | $7.28B | $7.12B | |||
| Accrued Liabilities Current | $4.96B | $4.75B | $5.19B | $4.56B | $3.53B | $3.28B | $3.13B | $3.23B | $3.06B | $2.44B | $2.06B | $1.93B | $1.71B | $1.89B | $1.72B | $1.64B | |||
| Accounts Payable Current | $3.19B | $3.85B | $4.03B | $3.84B | $3.27B | $3.03B | $2.98B | $2.75B | $2.94B | $2.07B | $1.97B | $1.88B | $1.61B | $1.70B | $1.52B | $1.37B | |||
| Long Term Debt And Capital Lease Obligations Current | $68.0M | $126.0M | $82.0M | $146.0M | $51.0M | $964.0M | $1.34B | $22.0M | $29.0M | $19.0M | $1.0M | $251.0M | $417.0M | $18.0M | $262.0M | $653.0M | |||
| Long Term Debt And Capital Lease Obligations | $20.14B | $20.45B | $20.18B | $20.73B | $21.95B | $16.62B | $15.24B | $14.91B | $13.73B | $7.25B | $4.74B | $2.74B | $1.25B | $1.67B | $1.67B | $1.93B | |||
| Treasury Stock Shares Acquired | 10.9M | 9.8M | 9.2M | 8.9M | 20.0K | 6.6M | 4.3M | 3.0M | 18.2M | 8.1M | 36.8M | 2.7M | 2.8M | ||||||
| Cash And Cash Equivalents Period Increase Decrease | $2.56B | -$946.0M | -$704.0M | $435.0M | -$229.0M | $855.0M | -$2.01B | $2.07B | $515.0M | $376.0M | -$340.0M | $753.0M | -$30.0M | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $6.86B | $6.90B | $7.09B | $4.88B | $2.32B | $3.27B | |||||||||||||
| Deferred Rent Credit Noncurrent | $531.0M | $551.0M | $531.0M | $400.0M | $711.0M | $758.0M | $778.0M | $784.0M | $779.0M | $804.0M | $802.0M | ||||||||
| Prepaid Expense And Other Assets Current | $1.01B | $962.0M | $968.0M | $837.0M | $828.0M | $1.10B | $1.07B | $546.0M | $707.0M | $355.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q1 2010 | Q4 2009 | Q3 2009 | Q1 2009 | Q4 2008 | Q3 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents At Carrying Value | $8.01B | $6.57B | $6.17B | $5.50B | $5.14B | $5.03B | $5.94B | $5.64B | $6.73B | $7.06B | $5.37B | $4.65B | $6.85B | $6.07B | $6.83B | $6.85B | $8.86B | $8.34B | $6.95B | $1.77B | $2.03B | $2.39B | $2.32B | $2.87B | $2.12B | $2.37B | $2.79B | $2.77B | $3.50B | $3.17B | $3.06B | $2.99B | $2.84B | $3.65B | $3.54B | $3.48B | $2.27B | $2.42B | $3.04B | $3.94B | $5.10B | $3.37B | $2.52B | $2.74B | $2.04B | $1.90B | $1.96B | $1.36B | $1.88B | $1.71B | $1.55B | $1.47B | $1.79B | $2.67B | $1.54B | $1.57B | |
| Stockholders Equity | $29.80B | $28.14B | $27.77B | $28.07B | $26.71B | $26.46B | $27.18B | $26.38B | $26.77B | $26.53B | $24.73B | $24.12B | $25.14B | $24.53B | $24.94B | $24.32B | $21.98B | $21.04B | $19.46B | $18.83B | $18.66B | $18.17B | $19.89B | $19.29B | $19.17B | $18.89B | $17.06B | $16.62B | $15.18B | $14.53B | $14.33B | $14.99B | $15.28B | $16.01B | $15.56B | $15.12B | $15.23B | $17.53B | $17.66B | $16.11B | $15.54B | $15.02B | $16.57B | $15.92B | $15.71B | $14.88B | $14.56B | $14.21B | $14.38B | $14.17B | $13.79B | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$1.22B | -$1.41B | -$1.37B | -$1.36B | -$1.50B | -$1.52B | -$1.33B | -$1.34B | -$1.29B | -$1.36B | -$1.31B | -$1.39B | -$1.31B | -$887.0M | -$977.0M | -$881.0M | -$764.0M | -$898.0M | -$1.02B | -$887.0M | -$866.0M | -$918.0M | -$737.0M | -$817.0M | -$763.0M | -$357.0M | -$434.0M | -$325.0M | -$334.0M | -$425.0M | -$159.0M | -$41.0M | $10.0M | $149.0M | $319.0M | $459.0M | -$3.75B | -$3.77B | -$3.86B | -$4.71B | -$4.77B | -$4.85B | -$2.48B | -$2.58B | -$2.50B | -$2.26B | -$2.32B | -$2.39B | -$1.36B | -$1.33B | -$1.36B | ||||||
| Goodwill | $6.76B | $6.63B | $6.67B | $6.60B | $6.33B | $6.29B | $6.51B | $6.43B | $6.47B | $6.42B | $6.46B | $6.38B | $6.32B | $6.76B | $6.70B | $6.84B | $6.98B | $6.70B | $6.63B | $6.81B | $6.86B | $6.82B | $6.92B | $6.91B | $6.87B | $7.46B | $7.33B | $7.38B | $7.00B | $6.92B | $3.76B | $3.81B | $3.79B | $3.81B | $2.73B | $2.78B | $2.74B | $2.74B | $2.71B | $2.77B | $2.76B | $2.73B | $2.42B | $2.40B | $2.44B | $2.32B | $2.22B | $2.21B | $2.23B | $2.24B | $2.23B | ||||||
| Assets | $94.73B | $89.18B | $88.42B | $87.63B | $85.04B | $85.48B | $86.71B | $86.11B | $88.05B | $87.58B | $85.78B | $85.59B | $85.83B | $84.11B | $84.25B | $82.05B | $82.79B | $81.16B | $77.65B | $70.01B | $69.95B | $68.45B | $54.46B | $53.29B | $51.90B | $51.85B | $50.28B | $49.35B | $46.78B | $46.35B | $37.82B | $38.37B | $37.25B | $36.11B | $32.98B | $32.59B | $32.73B | $33.54B | $33.67B | $31.83B | $31.31B | $30.69B | $28.75B | $28.45B | $27.84B | $26.20B | $26.09B | $25.21B | $24.88B | $24.59B | $23.86B | ||||||
| Repayments Of Long Term Debt And Capital Securities | $625.0M | $34.0M | $66.0M | $29.0M | $64.0M | $45.0M | $985.0M | $2.0M | $12.0M | $12.0M | $15.0M | $301.0M | $17.0M | $12.0M | $508.0M | ||||||||||||||||||||||||||||||||||||||||||
| Treasury Stock Value | $16.49B | $17.00B | $16.76B | $16.29B | $15.82B | $15.40B | $14.43B | $13.39B | $12.43B | $11.96B | $11.77B | $11.58B | $10.39B | $10.53B | $9.08B | $8.90B | $8.66B | $8.70B | $9.03B | $9.21B | $9.23B | $9.25B | $9.26B | $9.19B | $8.57B | $7.58B | $7.38B | $7.28B | $7.32B | $7.43B | $6.90B | $5.89B | $5.01B | $4.73B | $4.78B | $4.77B | $3.01B | $762.0M | $129.0M | $49.0M | $253.0M | $278.0M | $138.0M | $194.0M | $12.0M | $12.0M | $12.0M | $12.0M | $3.0M | $3.0M | $4.0M | ||||||
| Retained Earnings Accumulated Deficit | $42.86B | $42.15B | $41.54B | $41.40B | $39.75B | $39.18B | $38.77B | $37.17B | $36.61B | $36.02B | $34.04B | $33.56B | $33.06B | $32.23B | $31.31B | $30.46B | $27.92B | $27.21B | $26.11B | $25.57B | $25.43B | $25.05B | $26.65B | $26.08B | $25.32B | $23.71B | $21.79B | $21.16B | $19.83B | $19.41B | $18.48B | $18.05B | $17.43B | $21.88B | $21.48B | $20.92B | $19.70B | $19.37B | $18.91B | $18.22B | $17.90B | $17.51B | $16.58B | $16.10B | $15.65B | $14.71B | $14.52B | $14.27B | $13.55B | $13.34B | $13.03B | ||||||
| Receivables Net Current | $11.81B | $12.16B | $11.52B | $11.37B | $10.23B | $10.74B | $10.31B | $9.90B | $10.67B | $10.21B | $10.72B | $11.64B | $11.06B | $11.67B | $12.20B | $11.13B | $11.48B | $11.42B | $10.51B | $9.32B | $9.71B | $9.31B | $9.04B | $9.57B | $8.72B | $8.67B | $8.66B | $8.01B | $7.42B | $7.58B | $5.63B | $5.87B | $5.62B | $5.58B | $5.59B | $5.49B | $5.20B | $5.38B | $4.99B | $4.95B | $5.20B | $4.78B | $4.64B | $4.84B | $4.62B | $4.48B | $4.28B | $4.14B | $3.94B | $3.77B | $3.41B | ||||||
| Property Plant And Equipment Net | $41.54B | $41.32B | $41.38B | $41.64B | $40.96B | $41.01B | $41.26B | $41.53B | $41.53B | $41.17B | $39.85B | $39.72B | $38.81B | $37.38B | $37.15B | $36.48B | $34.99B | $34.61B | $34.26B | $33.31B | $32.41B | $31.61B | $29.77B | $29.39B | $28.78B | $27.70B | $27.29B | $26.24B | $25.61B | $25.31B | $22.55B | $22.28B | $21.48B | $20.43B | $19.89B | $19.42B | $19.29B | $19.12B | $18.44B | $18.33B | $18.35B | $17.87B | $16.84B | $16.71B | $15.82B | $15.33B | $15.27B | $14.68B | $14.00B | $13.94B | $13.54B | ||||||
| Property Plant And Equipment Gross | $90.11B | $88.86B | $88.13B | $87.62B | $86.57B | $85.66B | $85.16B | $84.15B | $83.28B | $81.99B | $79.34B | $78.53B | $76.71B | $74.15B | $72.97B | $71.54B | $68.70B | $67.51B | $66.45B | $64.31B | $62.72B | $61.44B | $58.16B | $57.50B | $56.33B | $54.38B | $53.24B | $51.54B | $49.75B | $48.92B | $46.03B | $45.24B | $43.99B | $42.65B | $41.62B | $40.87B | $40.02B | $39.30B | $38.17B | $38.11B | $37.75B | $36.96B | $35.93B | $35.40B | $34.22B | $33.08B | $32.72B | $31.77B | $30.68B | $30.23B | $29.48B | ||||||
| Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent | $1.68B | $1.67B | $1.69B | $1.70B | $1.66B | $1.57B | $1.78B | $2.53B | $2.85B | $3.02B | $3.78B | $4.12B | $4.06B | $3.10B | $3.35B | $3.45B | $4.77B | $5.09B | $5.04B | $4.17B | $4.16B | $4.13B | $1.85B | $1.74B | $1.96B | $2.18B | $3.87B | $4.31B | $4.67B | $5.85B | $4.63B | $4.70B | $4.81B | $2.96B | $3.14B | $3.31B | $3.59B | $3.70B | $3.81B | $5.36B | $5.45B | $5.52B | $1.65B | $2.07B | $2.12B | $1.60B | $1.73B | $1.69B | $931.0M | $929.0M | $955.0M | ||||||
| Other Liabilities Noncurrent | $823.0M | $790.0M | $817.0M | $783.0M | $657.0M | $651.0M | $693.0M | $690.0M | $694.0M | $694.0M | $674.0M | $662.0M | $654.0M | $721.0M | $973.0M | $977.0M | $809.0M | $963.0M | $719.0M | $454.0M | $476.0M | $479.0M | $547.0M | $526.0M | $448.0M | $484.0M | $457.0M | $458.0M | $491.0M | $423.0M | $236.0M | $216.0M | $161.0M | $193.0M | $176.0M | $163.0M | $102.0M | $109.0M | $109.0M | $139.0M | $146.0M | $147.0M | $142.0M | $176.0M | $184.0M | $158.0M | $156.0M | $152.0M | $150.0M | $150.0M | $154.0M | ||||||
| Other Assets Noncurrent | $4.57B | $4.40B | $4.65B | $4.54B | $4.07B | $3.64B | $3.76B | $3.80B | $3.69B | $3.77B | $4.12B | $3.90B | $3.88B | $3.91B | $3.63B | $3.76B | $4.15B | $3.73B | $3.35B | $3.37B | $3.39B | $3.19B | $4.28B | $3.56B | $3.61B | $3.12B | $2.79B | $3.01B | $2.23B | $2.07B | $1.27B | $1.14B | $1.27B | $1.40B | $1.15B | $1.14B | $924.0M | $819.0M | $1.03B | $992.0M | $1.05B | $1.21B | $1.29B | $1.18B | $1.62B | $1.32B | $1.21B | $1.29B | $4.19B | $4.22B | $3.93B | ||||||
| Liabilities Current | $17.29B | $16.21B | $15.52B | $15.41B | $13.90B | $14.39B | $14.11B | $13.31B | $14.25B | $13.81B | $13.58B | $14.04B | $13.77B | $13.99B | $13.88B | $12.91B | $13.57B | $12.12B | $11.20B | $10.33B | $10.55B | $9.94B | $9.26B | $9.50B | $9.61B | $9.50B | $8.23B | $7.79B | $7.45B | $7.81B | $5.94B | $5.95B | $5.84B | $5.24B | $5.17B | $5.15B | $5.02B | $5.41B | $5.52B | $5.10B | $4.83B | $4.81B | $5.15B | $5.38B | $4.98B | $4.57B | $4.86B | $4.54B | $4.37B | $4.12B | $3.89B | ||||||
| Liabilities And Stockholders Equity | $94.73B | $89.18B | $88.42B | $87.63B | $85.04B | $85.48B | $86.71B | $86.11B | $88.05B | $87.58B | $85.78B | $85.59B | $85.83B | $84.11B | $84.25B | $82.05B | $82.79B | $81.16B | $77.65B | $70.01B | $69.95B | $68.45B | $54.46B | $53.29B | $51.90B | $51.85B | $50.28B | $49.35B | $46.78B | $46.35B | $37.82B | $38.37B | $37.25B | $36.11B | $32.98B | $32.59B | $32.73B | $33.54B | $33.67B | $31.83B | $31.31B | $30.69B | $28.75B | $28.45B | $27.84B | $26.20B | $26.09B | $25.21B | $24.88B | $24.59B | $23.86B | ||||||
| Employee Related Liabilities Current | $3.08B | $2.72B | $2.33B | $2.73B | $2.60B | $2.71B | $2.34B | $2.54B | $2.73B | $2.37B | $2.27B | $2.42B | $2.26B | $2.49B | $2.54B | $2.20B | $2.32B | $2.16B | $1.76B | $1.47B | $1.63B | $1.52B | $1.66B | $1.85B | $1.69B | $1.95B | $1.91B | $1.66B | $1.69B | $1.77B | $1.45B | $1.51B | $1.36B | $1.23B | $1.22B | $1.10B | $1.28B | $1.40B | $1.37B | $1.40B | $1.30B | $1.16B | $1.44B | $1.39B | $1.25B | $1.14B | $1.23B | $1.08B | $959.0M | $1.03B | $884.0M | ||||||
| Common Stock Value | $32.0M | $32.0M | $32.0M | $32.0M | $32.0M | $32.0M | $32.0M | $32.0M | $32.0M | $32.0M | $32.0M | $32.0M | $32.0M | $32.0M | $32.0M | $32.0M | $32.0M | $32.0M | $32.0M | $32.0M | $32.0M | $32.0M | $32.0M | $32.0M | $32.0M | $32.0M | $32.0M | $32.0M | $32.0M | $32.0M | $32.0M | $32.0M | $32.0M | $32.0M | $32.0M | $32.0M | $32.0M | $32.0M | $32.0M | $32.0M | $32.0M | $32.0M | $32.0M | $32.0M | $32.0M | $31.0M | $31.0M | $31.0M | $31.0M | $31.0M | $31.0M | ||||||
| Assets Current | $25.48B | $20.65B | $19.34B | $18.39B | $17.21B | $17.72B | $18.09B | $17.42B | $19.12B | $18.89B | $17.94B | $18.22B | $19.61B | $19.47B | $20.75B | $19.55B | $21.71B | $21.27B | $18.90B | $12.54B | $13.20B | $13.02B | $13.50B | $13.44B | $12.64B | $13.58B | $12.88B | $12.72B | $11.94B | $12.05B | $10.24B | $11.15B | $10.70B | $10.48B | $9.21B | $9.25B | $9.78B | $10.87B | $11.49B | $9.75B | $9.16B | $8.88B | $8.20B | $8.17B | $7.96B | $7.24B | $7.40B | $7.04B | $6.68B | $6.43B | $6.39B | ||||||
| Accrued Liabilities Current | $5.01B | $5.31B | $5.49B | $5.00B | $4.56B | $4.66B | $4.91B | $4.47B | $4.75B | $4.92B | $4.73B | $4.96B | $4.73B | $4.80B | $4.67B | $4.50B | $4.48B | $4.00B | $3.99B | $3.42B | $3.54B | $3.30B | $3.24B | $3.35B | $3.15B | $2.89B | $2.91B | $3.18B | $3.01B | $3.05B | $2.45B | $2.30B | $2.43B | $1.96B | $1.99B | $2.08B | $1.83B | $1.88B | $2.02B | $1.72B | $1.80B | $1.89B | $1.60B | $1.92B | $1.87B | $1.82B | $1.82B | $1.79B | $1.64B | $1.63B | $1.53B | ||||||
| Accounts Payable Current | $4.15B | $4.66B | $4.22B | $3.69B | $3.60B | $3.90B | $3.74B | $3.78B | $4.00B | $3.79B | $3.99B | $3.99B | $4.17B | $4.19B | $4.19B | $3.82B | $3.99B | $3.73B | $3.34B | $3.19B | $3.28B | $3.18B | $3.16B | $3.40B | $3.07B | $3.10B | $3.15B | $2.94B | $2.71B | $2.95B | $2.02B | $2.13B | $2.05B | $2.05B | $1.97B | $1.97B | $1.90B | $1.87B | $1.88B | $1.73B | $1.73B | $1.64B | $1.69B | $1.65B | $1.56B | $1.59B | $1.56B | $1.42B | $1.49B | $1.42B | $1.31B | ||||||
| Long Term Debt And Capital Lease Obligations Current | $2.42B | $901.0M | $883.0M | $1.43B | $611.0M | $592.0M | $622.0M | $67.0M | $334.0M | $351.0M | $147.0M | $172.0M | $139.0M | $116.0M | $117.0M | $125.0M | $646.0M | $97.0M | $87.0M | $35.0M | $16.0M | $35.0M | $973.0M | $642.0M | $1.40B | $764.0M | $11.0M | $19.0M | $45.0M | $43.0M | $11.0M | $14.0M | $14.0M | $1.0M | $1.0M | $251.0M | $254.0M | $251.0M | $1.0M | $117.0M | $419.0M | $428.0M | $301.0M | $18.0M | $251.0M | $251.0M | $283.0M | $40.0M | $158.0M | ||||||||
| Long Term Debt And Capital Lease Obligations | $22.83B | $20.29B | $20.29B | $19.15B | $19.53B | $19.43B | $19.66B | $20.12B | $20.19B | $20.15B | $20.12B | $20.08B | $19.92B | $20.39B | $20.39B | $20.55B | $22.80B | $23.22B | $23.20B | $18.97B | $18.69B | $18.73B | $17.22B | $16.40B | $15.24B | $16.02B | $15.18B | $15.14B | $14.71B | $13.55B | $8.48B | $8.48B | $7.24B | $7.23B | $4.74B | $4.74B | $4.74B | $2.74B | $2.74B | $1.99B | $2.24B | $2.24B | $1.25B | $1.25B | $1.37B | $1.67B | $1.67B | $1.67B | |||||||||
| Treasury Stock Shares Acquired | 0.00 | 1.1M | 2.2M | 1.8M | 3.7M | 3.4M | 4.1M | 2.0M | 2.0M | 1.3M | 7.9M | 0.00 | 6.1M | 900.0K | 1.9M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 20.0K | 600.0K | 2.8M | 2.6M | 1.2M | ||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $2.07B | $70.0M | -$896.0M | -$466.0M | -$545.0M | -$220.0M | -$492.0M | $179.0M | -$100.0M | -$369.0M | -$243.0M | -$503.0M | $34.0M | ||||||||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $11.69B | $6.57B | $6.17B | $5.50B | $5.14B | $5.03B | $5.94B | $6.50B | $5.64B | $6.73B | $7.06B | $5.37B | $4.65B | $6.85B | $6.07B | $6.83B | $6.85B | $8.86B | $8.34B | $6.95B | $1.77B | $2.03B | |||||||||||||||||||||||||||||||||||
| Deferred Rent Credit Noncurrent | $512.0M | $605.0M | $557.0M | $532.0M | $633.0M | $575.0M | $456.0M | $547.0M | $723.0M | $840.0M | $766.0M | $694.0M | $832.0M | $748.0M | $741.0M | $882.0M | $797.0M | $766.0M | $910.0M | $839.0M | $750.0M | $897.0M | $824.0M | $769.0M | $913.0M | $828.0M | $768.0M | $890.0M | $811.0M | ||||||||||||||||||||||||||||
| Prepaid Expense And Other Assets Current | $1.35B | $1.29B | $1.06B | $914.0M | $1.23B | $1.34B | $1.23B | $1.24B | $1.09B | $994.0M | $1.22B | $1.27B | $1.05B | $1.12B | $1.12B | $991.0M | $790.0M | $922.0M | $848.0M | $884.0M | $882.0M | $742.0M | $1.05B | $1.22B | $1.03B | $1.59B | $925.0M | $697.0M | $820.0M | $901.0M | $678.0M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$4.02B | -$3.43B | -$2.60B | -$3.02B | -$2.09B | $3.38B | -$1.04B | $227.0M | $528.0M | $3.61B | $1.35B | -$2.72B | $1.18B | -$244.0M | -$287.0M | -$692.0M | $400.0M | -$617.0M |
| Investing Cash Flow * | -$4.09B | -$5.20B | -$6.17B | -$6.82B | -$6.01B | -$5.85B | -$5.47B | -$5.68B | -$4.98B | -$9.45B | -$5.75B | -$3.55B | -$3.80B | -$4.05B | -$3.42B | -$2.78B | -$2.38B | -$2.90B |
| Operating Cash Flow * | $7.04B | $8.31B | $8.85B | $9.83B | $10.14B | $5.10B | $5.61B | $4.67B | $4.93B | $5.71B | $5.37B | $4.26B | $4.69B | $4.84B | $4.04B | $3.14B | $2.75B | $3.47B |
| Depreciation Depletion And Amortization | $4.26B | $4.29B | $4.18B | $3.97B | $3.79B | $3.62B | $3.35B | $3.10B | $3.00B | $2.63B | $2.61B | $2.59B | $2.39B | $2.11B | $1.97B | $1.96B | $1.98B | |
| Share Based Compensation | $154.0M | $163.0M | $182.0M | $190.0M | $200.0M | $168.0M | $174.0M | $167.0M | $154.0M | $144.0M | $133.0M | $117.0M | $109.0M | $105.0M | $98.0M | $101.0M | $99.0M | $101.0M |
| Proceeds From Issuance Or Sale Of Equity | $524.0M | $491.0M | $231.0M | $184.0M | $740.0M | $64.0M | $101.0M | $327.0M | $337.0M | $183.0M | $320.0M | $557.0M | $280.0M | $128.0M | $108.0M | $94.0M | $41.0M | $108.0M |
| Payments To Acquire Productive Assets | $4.06B | $5.18B | $6.17B | $6.76B | $5.88B | $5.87B | $5.49B | $5.66B | $5.12B | $4.82B | $4.35B | $3.53B | $3.38B | $4.01B | $3.43B | $2.82B | $2.46B | $2.95B |
| Payments Of Dividends | $1.34B | $1.26B | $1.18B | $793.0M | $686.0M | $679.0M | $683.0M | $535.0M | $426.0M | $277.0M | $227.0M | $187.0M | $177.0M | $164.0M | $151.0M | $138.0M | $137.0M | $124.0M |
| Increase Decrease In Receivables | $1.78B | $270.0M | -$782.0M | $310.0M | $1.39B | $1.33B | $873.0M | $1.05B | $556.0M | $199.0M | $392.0M | -$516.0M | -$451.0M | -$254.0M | -$400.0M | -$906.0M | $762.0M | -$447.0M |
| Increase Decrease In Other Operating Capital Net | $12.0M | $43.0M | $16.0M | $93.0M | $197.0M | $7.0M | $113.0M | $72.0M | $139.0M | $225.0M | $37.0M | -$22.0M | -$16.0M | -$41.0M | -$19.0M | -$47.0M | -$27.0M | -$80.0M |
| Increase Decrease In Other Operating Assets | $43.0M | -$48.0M | $158.0M | $40.0M | $59.0M | $25.0M | $135.0M | -$78.0M | $234.0M | -$25.0M | -$22.0M | $257.0M | -$231.0M | -$114.0M | $276.0M | -$196.0M | -$237.0M | |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$2.55B | -$3.33B | -$1.86B | $71.0M | -$1.79B | -$571.0M | $141.0M | $103.0M | $467.0M | $659.0M | -$235.0M | $10.0M | $144.0M | $370.0M | $710.0M | -$628.0M | $190.0M | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $42.90B | $39.93B | $37.18B | $34.33B | $31.42B | $29.08B | $26.97B | $24.65B | $22.73B | $21.99B | $21.14B | $19.63B | $18.92B | $18.14B | $16.92B | $15.84B | ||
| Payments For Repurchase Of Common Stock | $3.02B | $2.50B | $1.50B | $2.25B | $3.0M | $1.48B | $1.02B | $509.0M | $2.72B | $1.25B | $4.86B | $246.0M | $197.0M | |||||
| Stock Issued During Period Shares Share Based Compensation | 2.9M | 3.1M | 1.9M | 1.4M | 5.4M | 1.0M | 1.3M | 3.1M | 3.5M | 2.0M | 3.7M | 6.7M | 4.2M | 2.4M | 2.2M | |||
| Proceeds From Payments For Other Financing Activities | -$30.0M | -$11.0M | $1.0M | -$1.0M | -$38.0M | -$9.0M | -$4.0M | $10.0M | $18.0M | -$51.0M | $24.0M | -$19.0M | -$18.0M | -$5.0M | -$20.0M | -$7.0M | ||
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$70.0M | -$47.0M | $72.0M | -$42.0M | -$102.0M | -$108.0M | -$3.0M | $5.0M | -$27.0M | $41.0M | -$5.0M | -$17.0M | $19.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q1 2010 | Q4 2009 | Q3 2009 | Q3 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$460.0M | -$969.0M | -$727.0M | -$247.0M | -$730.0M | $825.0M | $942.0M | -$472.0M | -$88.0M | -$313.0M | -$224.0M | -$741.0M | -$181.0M | $425.0M | -$26.0M | -$41.0M | -$550.0M | -$30.0M | |||||||||||||||||||||||||||||||||||
| Investing Cash Flow * | -$619.0M | -$802.0M | -$1.28B | -$1.31B | -$1.55B | -$1.42B | -$1.42B | -$1.10B | -$1.04B | -$1.21B | -$1.20B | -$716.0M | -$562.0M | -$1.44B | -$1.22B | -$1.01B | -$854.0M | -$621.0M | |||||||||||||||||||||||||||||||||||
| Operating Cash Flow * | $1.72B | $1.19B | $2.23B | $1.61B | $2.08B | $2.65B | $565.0M | $701.0M | $590.0M | $971.0M | $1.24B | $982.0M | $929.0M | $903.0M | $860.0M | $796.0M | $898.0M | $698.0M | |||||||||||||||||||||||||||||||||||
| Depreciation Depletion And Amortization | $1.11B | $1.07B | $1.09B | $1.07B | $1.06B | $1.08B | $1.07B | $1.04B | $1.07B | $1.03B | $1.05B | $1.02B | $986.0M | $995.0M | $971.0M | $956.0M | $936.0M | $926.0M | $908.0M | $901.0M | $879.0M | $851.0M | $828.0M | $808.0M | $786.0M | $756.0M | $751.0M | $762.0M | $740.0M | $739.0M | $663.0M | $653.0M | $648.0M | $652.0M | $651.0M | $651.0M | $652.0M | $647.0M | $639.0M | $599.0M | $592.0M | $573.0M | $543.0M | $518.0M | $509.0M | $493.0M | $502.0M | $479.0M | $488.0M | $487.0M | $495.0M | ||
| Share Based Compensation | $56.0M | $48.0M | $56.0M | $68.0M | $39.0M | $43.0M | $69.0M | $40.0M | $46.0M | $75.0M | $33.0M | $37.0M | $67.0M | $33.0M | $40.0M | $68.0M | $32.0M | $41.0M | $62.0M | $31.0M | $36.0M | $57.0M | $29.0M | $33.0M | $53.0M | $26.0M | $31.0M | $48.0M | $23.0M | $26.0M | $45.0M | $23.0M | $25.0M | $40.0M | $22.0M | $23.0M | $37.0M | $21.0M | $22.0M | $34.0M | $22.0M | $23.0M | $35.0M | $33.0M | |||||||||
| Proceeds From Issuance Or Sale Of Equity | $18.0M | $404.0M | $157.0M | $81.0M | $84.0M | $82.0M | $12.0M | $25.0M | $150.0M | $40.0M | $46.0M | $97.0M | $131.0M | $30.0M | $28.0M | $8.0M | $7.0M | $5.0M | |||||||||||||||||||||||||||||||||||
| Payments To Acquire Productive Assets | $623.0M | $767.0M | $1.29B | $1.28B | $1.57B | $1.42B | $1.42B | $1.18B | $1.04B | $1.22B | $1.21B | $720.0M | $572.0M | $972.0M | $1.11B | $1.01B | $880.0M | $636.0M | |||||||||||||||||||||||||||||||||||
| Payments Of Dividends | $345.0M | $339.0M | $318.0M | $299.0M | $200.0M | $170.0M | $170.0M | $173.0M | $134.0M | $106.0M | $71.0M | $57.0M | $48.0M | $44.0M | $41.0M | $38.0M | $34.0M | $34.0M | |||||||||||||||||||||||||||||||||||
| Increase Decrease In Receivables | $336.0M | $305.0M | $126.0M | -$259.0M | -$726.0M | $387.0M | $267.0M | $380.0M | $271.0M | -$20.0M | $50.0M | -$86.0M | $10.0M | $3.0M | -$41.0M | $38.0M | -$52.0M | -$98.0M | |||||||||||||||||||||||||||||||||||
| Increase Decrease In Other Operating Capital Net | $43.0M | -$23.0M | $6.0M | -$19.0M | $44.0M | $50.0M | $3.0M | $31.0M | $23.0M | $15.0M | -$10.0M | -$10.0M | -$6.0M | -$14.0M | -$21.0M | -$9.0M | $45.0M | $26.0M | |||||||||||||||||||||||||||||||||||
| Increase Decrease In Other Operating Assets | $160.0M | $223.0M | $131.0M | $170.0M | $171.0M | $30.0M | $118.0M | $120.0M | $142.0M | $4.0M | -$89.0M | -$30.0M | -$31.0M | $147.0M | $1.0M | -$30.0M | $242.0M | $97.0M | |||||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$571.0M | -$1.11B | -$470.0M | -$1.47B | -$1.62B | $198.0M | -$1.54B | -$584.0M | -$540.0M | -$753.0M | -$151.0M | -$257.0M | -$343.0M | -$474.0M | -$263.0M | -$160.0M | -$135.0M | -$306.0M | |||||||||||||||||||||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $48.57B | $47.54B | $46.74B | $45.98B | $45.60B | $44.65B | $43.90B | $42.62B | $41.75B | $40.82B | $39.49B | $38.81B | $37.91B | $36.77B | $35.82B | $35.06B | $33.71B | $32.90B | $32.18B | $31.00B | $30.31B | $29.83B | $28.40B | $28.11B | $27.55B | $26.68B | $25.95B | $25.31B | $24.14B | $23.61B | $23.48B | $22.96B | $22.51B | $22.23B | $21.72B | $21.44B | $20.73B | $20.18B | $19.73B | $19.79B | $19.40B | $19.10B | $19.09B | $18.69B | $18.40B | $17.75B | $17.45B | $17.09B | $16.67B | $16.30B | $15.95B | ||
| Payments For Repurchase Of Common Stock | $500.0M | $1.00B | $500.0M | $0.00 | $199.0M | $549.0M | $3.0M | $93.0M | $646.0M | $625.0M | $288.0M | $184.0M | $86.0M | $24.0M | $112.0M | $222.0M | $1.00B | $911.0M | $190.0M | $69.0M | $156.0M | $791.0M | $278.0M | $246.0M | |||||||||||||||||||||||||||||
| Stock Issued During Period Shares Share Based Compensation | 3.6M | 200.0K | 300.0K | 200.0K | 200.0K | 2.2M | 300.0K | 400.0K | 1.1M | 200.0K | 100.0K | 700.0K | 300.0K | 200.0K | 600.0K | 300.0K | 2.4M | 1.0M | 100.0K | 200.0K | 300.0K | 100.0K | 200.0K | 300.0K | 700.0K | ||||||||||||||||||||||||||||
| Proceeds From Payments For Other Financing Activities | -$5.0M | $0.00 | -$1.0M | -$1.0M | -$5.0M | $4.0M | -$6.0M | -$13.0M | -$9.0M | $0.00 | -$16.0M | $0.00 | |||||||||||||||||||||||||||||||||||||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | $15.0M | -$18.0M | -$24.0M | $70.0M | $3.0M | -$38.0M | -$17.0M | -$7.0M | $15.0M | $13.0M | $11.0M | $3.0M | -$13.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $16.81 | $17.21 | $15.48 | $14.33 | $19.45 | $4.90 | $2.03 | $16.79 | $11.07 | $6.51 | $3.65 | $7.48 | $8.55 | $6.41 | $4.57 | $3.76 | $0.31 | $3.60 |
| Earnings Per Share Basic | $16.96 | $17.41 | $15.60 | $14.54 | $19.79 | $4.92 | $2.06 | $17.08 | $11.24 | $6.59 | $3.70 | $7.56 | $8.61 | $6.44 | $4.61 | $3.78 | $0.31 | $3.64 |
| Common Stock Dividends Per Share Declared | $5.52 | $3.78 | $5.86 | $3.00 | $2.60 | $2.60 | $2.60 | $2.00 | $1.60 | $1.00 | $0.80 | $0.60 | $0.56 | $0.52 | $0.48 | |||
| Common Stock Shares Issued | 318.0M | 318.0M | 318.0M | 318.0M | 318.0M | 318.0M | 318.0M | 318.0M | 318.0M | 318.0M | 318.0M | 318.0M | 317.0M | 317.0M | 314.0M | 312.0M | ||
| Common Stock Shares Authorized | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | ||
| Common Stock Par Or Stated Value Per Share | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 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 | Q1 2009 | Q4 2008 | Q3 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $4.41 | $4.04 | $3.46 | $3.76 | $3.03 | $3.21 | $3.51 | $3.55 | $4.23 | $3.05 | $3.07 | $3.33 | $4.20 | $3.88 | $4.09 | $3.30 | $4.55 | $4.72 | $-1.28 | $1.20 | $2.13 | $2.84 | $-7.56 | $2.80 | $3.51 | $3.10 | $4.15 | $7.59 | $2.84 | $2.19 | $3.75 | $2.07 | $2.59 | $2.65 | $-0.26 | $1.84 | $2.44 | $2.42 | $-3.16 | $2.18 | $2.31 | $2.26 | $2.62 | $1.42 | $1.75 | $1.72 | $0.95 | $1.13 | $1.39 | $1.45 | $1.73 | $1.65 | $1.57 | $1.46 | $1.75 | $0.73 | $0.89 | $1.20 | $1.33 | $0.76 | $1.10 | $0.58 | $0.31 | $1.58 | $1.23 | |
| Earnings Per Share Basic | $4.46 | $4.07 | $3.48 | $3.79 | $3.06 | $3.24 | $3.55 | $3.59 | $4.28 | $3.07 | $3.08 | $3.37 | $4.26 | $3.94 | $4.17 | $3.36 | $4.64 | $4.75 | $-1.28 | $1.21 | $2.15 | $2.86 | $-7.56 | $2.83 | $3.56 | $3.15 | $4.23 | $7.74 | $2.89 | $2.22 | $3.81 | $2.11 | $2.63 | $2.69 | $-0.26 | $1.86 | $2.47 | $2.45 | $-3.16 | $2.21 | $2.34 | $2.29 | $2.66 | $1.44 | $1.77 | $1.73 | $0.96 | $1.14 | $1.39 | $1.46 | $1.74 | $1.66 | $1.57 | $1.46 | $1.76 | $0.73 | $0.90 | $1.21 | $1.34 | $0.76 | $1.10 | $0.58 | $0.31 | $1.59 | $1.24 | |
| Common Stock Dividends Per Share Declared | $1.45 | $1.45 | $2.90 | $1.38 | $1.38 | $2.76 | $1.26 | $1.26 | $1.26 | $1.15 | $1.15 | $2.30 | $0.75 | $0.75 | $1.50 | $0.65 | $0.65 | $1.30 | $0.65 | $0.65 | $1.30 | $0.65 | $0.65 | $1.30 | $0.50 | $0.50 | $1.00 | $0.40 | $0.40 | $0.80 | $0.25 | $0.25 | $0.50 | $0.20 | $0.20 | $0.40 | $0.15 | $0.15 | $0.30 | $0.14 | $0.14 | $0.28 | $0.13 | $0.13 | $0.26 | $0.12 | $0.12 | $0.24 | $0.11 | $0.11 | $0.22 | $0.11 | $0.11 | $0.22 | ||||||||||||
| Common Stock Shares Issued | 318.0M | 318.0M | 318.0M | 318.0M | 318.0M | 318.0M | 318.0M | 318.0M | 318.0M | 318.0M | 318.0M | 318.0M | 318.0M | 318.0M | 318.0M | 318.0M | 318.0M | 318.0M | 318.0M | 318.0M | 318.0M | 318.0M | 318.0M | 318.0M | 318.0M | 318.0M | 318.0M | 318.0M | 318.0M | 318.0M | 318.0M | 318.0M | 318.0M | 318.0M | 318.0M | 318.0M | 318.0M | 318.0M | 318.0M | 317.0M | 317.0M | 317.0M | 317.0M | 317.0M | 317.0M | 316.0M | 315.0M | 315.0M | 313.0M | 313.0M | ||||||||||||||||
| Common Stock Shares Authorized | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | ||||||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rentals And Landing Fees | $4.65B | $4.57B | $4.74B | $4.71B | $4.16B | $3.71B | $3.36B | $3.36B | $3.24B | $2.85B | $2.68B | $2.62B | $2.52B | $2.49B | $2.46B | $2.36B | $2.43B | $2.44B |
| Labor And Related Expense | $31.23B | $30.96B | $31.02B | $32.06B | $30.17B | $25.03B | $24.78B | $23.80B | $21.99B | $18.58B | $17.11B | $16.17B | $16.06B | $16.10B | $15.28B | $14.03B | $13.77B | $14.20B |
| Fuel Costs | $3.78B | $4.71B | $5.91B | $5.12B | $2.88B | $3.16B | $3.89B | $3.37B | $2.77B | $2.40B | $3.72B | $4.56B | $4.75B | $4.96B | $4.15B | $3.11B | $3.81B | $4.41B |
| Other Cost And Expense Operating | $13.00B | $12.65B | $13.83B | $13.64B | $11.98B | $10.49B | $10.04B | $9.45B | $8.75B | $7.25B | $6.42B | $5.93B | $5.67B | $5.39B | $5.32B | $4.83B | $5.13B | $5.30B |
| Provision For Doubtful Accounts | $521.0M | $421.0M | $696.0M | $403.0M | $577.0M | $442.0M | $295.0M | $246.0M | $136.0M | $121.0M | $145.0M | $130.0M | $167.0M | $160.0M | $152.0M | $124.0M | $181.0M | $134.0M |
| Spare Parts Supplies And Fuel Less Allowances | $614.0M | $604.0M | $637.0M | $587.0M | $572.0M | $553.0M | $525.0M | $514.0M | $496.0M | $498.0M | $463.0M | $457.0M | $440.0M | $437.0M | $389.0M | $367.0M | ||
| Allowances For Spare Parts Supplies And Fuel | $288.0M | $276.0M | $360.0M | $349.0M | $335.0M | $335.0M | $268.0M | $237.0M | $218.0M | $207.0M | $212.0M | $205.0M | $184.0M | $169.0M | $170.0M | $175.0M | ||
| Costs And Expenses | $82.71B | $82.13B | $85.24B | $87.27B | $78.10B | $66.80B | $65.23B | $61.18B | $55.75B | $47.29B | $45.59B | |||||||
| Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component | -$713.0M | -$722.0M | -$1.05B | $726.0M | -$1.98B | $122.0M | $3.25B | -$598.0M | -$471.0M | |||||||||
| Purchased Transportation | $8.48B | $8.01B | $7.27B | $6.34B | $5.67B | $4.73B | $4.53B | $4.63B | ||||||||||
| Purchased Transportation Costs | $21.77B | $20.92B | $21.79B | $24.12B | $21.67B | $17.47B | $16.65B | $15.10B |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q1 2010 | Q4 2009 | Q3 2009 | Q1 2009 | Q4 2008 | Q3 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rentals And Landing Fees | $1.24B | $1.21B | $1.19B | $1.18B | $1.17B | $1.16B | $1.15B | $1.14B | $1.15B | $1.21B | $1.20B | $1.16B | $1.23B | $1.18B | $1.13B | $1.13B | $1.01B | $936.0M | $964.0M | $924.0M | $920.0M | $874.0M | $836.0M | $823.0M | $873.0M | $835.0M | $818.0M | $834.0M | $802.0M | $790.0M | $744.0M | $682.0M | $695.0M | $686.0M | $663.0M | $660.0M | $662.0M | $648.0M | $640.0M | $640.0M | $630.0M | $618.0M | $628.0M | $623.0M | $620.0M | $621.0M | $628.0M | $601.0M | $593.0M | $593.0M | $578.0M | $609.0M | $612.0M | $617.0M | |
| Labor And Related Expense | $8.82B | $8.40B | $8.06B | $7.88B | $7.88B | $7.79B | $7.69B | $7.83B | $7.79B | $7.82B | $7.79B | $7.86B | $8.24B | $8.14B | $7.78B | $8.01B | $7.44B | $6.85B | $6.38B | $6.24B | $6.09B | $6.07B | $6.26B | $6.26B | $6.12B | $5.89B | $5.66B | $5.40B | $5.35B | $5.31B | $4.71B | $4.57B | $4.53B | $4.34B | $4.23B | $4.11B | $4.17B | $4.15B | $4.08B | $4.15B | $4.13B | $4.10B | $4.02B | $3.98B | $4.00B | $3.83B | $3.78B | $3.80B | $3.55B | $3.42B | $3.38B | $3.41B | $3.50B | $3.59B | |
| Fuel Costs | $856.0M | $889.0M | $873.0M | $889.0M | $947.0M | $1.08B | $1.14B | $1.33B | $1.10B | $1.35B | $1.59B | $1.82B | $1.20B | $1.15B | $1.01B | $756.0M | $625.0M | $565.0M | $879.0M | $890.0M | $870.0M | $907.0M | $1.05B | $986.0M | $914.0M | $818.0M | $703.0M | $735.0M | $658.0M | $650.0M | $537.0M | $615.0M | $712.0M | $810.0M | $1.05B | $1.12B | $1.16B | $1.14B | $1.10B | $1.22B | $1.24B | $1.14B | $1.23B | $1.20B | $1.24B | $1.05B | $938.0M | $887.0M | $810.0M | $744.0M | $666.0M | $636.0M | $1.11B | $1.53B | |
| Other Cost And Expense Operating | $3.51B | $3.51B | $3.40B | $3.26B | $3.20B | $3.17B | $3.18B | $3.16B | $3.12B | $3.41B | $3.43B | $3.48B | $3.46B | $3.30B | $3.12B | $3.16B | $2.87B | $2.67B | $2.70B | $2.65B | $2.52B | $2.48B | $2.58B | $2.40B | $2.41B | $2.40B | $2.27B | $2.16B | $2.20B | $2.07B | $2.01B | $1.73B | $1.66B | $1.53B | $1.53B | $1.47B | $1.52B | $1.48B | $1.41B | $1.42B | $1.43B | $1.40B | $1.25B | $1.40B | $1.34B | $1.33B | $1.39B | $1.22B | $1.22B | $1.21B | $1.12B | ||||
| Provision For Doubtful Accounts | $219.0M | $132.0M | $121.0M | $129.0M | $106.0M | $113.0M | $103.0M | $111.0M | $180.0M | $245.0M | $116.0M | $94.0M | $117.0M | $137.0M | $148.0M | $143.0M | $87.0M | $102.0M | $105.0M | $82.0M | $60.0M | $39.0M | $28.0M | $35.0M | $37.0M | $47.0M | $43.0M | $31.0M | $35.0M | $35.0M | |||||||||||||||||||||||||
| Spare Parts Supplies And Fuel Less Allowances | $631.0M | $631.0M | $604.0M | $602.0M | $617.0M | $620.0M | $611.0M | $640.0M | $632.0M | $631.0M | $631.0M | $655.0M | $647.0M | $611.0M | $594.0M | $577.0M | $583.0M | $587.0M | $593.0M | $568.0M | $576.0M | $574.0M | $546.0M | $522.0M | $523.0M | $523.0M | $533.0M | $516.0M | $527.0M | $517.0M | $476.0M | $493.0M | $488.0M | $488.0M | $476.0M | $481.0M | $462.0M | $458.0M | $451.0M | $460.0M | $456.0M | $465.0M | $447.0M | $440.0M | $418.0M | $413.0M | $400.0M | $377.0M | |||||||
| Allowances For Spare Parts Supplies And Fuel | $322.0M | $317.0M | $315.0M | $308.0M | $301.0M | $293.0M | $290.0M | $291.0M | $286.0M | $281.0M | $275.0M | $365.0M | $363.0M | $356.0M | $351.0M | $348.0M | $345.0M | $341.0M | $337.0M | $332.0M | $330.0M | $337.0M | $339.0M | $276.0M | $271.0M | $258.0M | $248.0M | $243.0M | $231.0M | $225.0M | $212.0M | $214.0M | $214.0M | $197.0M | $215.0M | $216.0M | $207.0M | $202.0M | $209.0M | $198.0M | $194.0M | $187.0M | $181.0M | $176.0M | $175.0M | $165.0M | $165.0M | $165.0M | |||||||
| Costs And Expenses | $22.65B | $22.09B | $21.06B | $20.87B | $20.92B | $20.50B | $20.50B | $20.89B | $20.20B | $21.13B | $21.64B | $22.05B | $22.32B | $21.88B | $20.61B | $20.51B | $19.10B | $17.73B | $17.08B | $16.77B | $16.07B | $16.10B | $16.66B | $15.98B | $15.67B | $15.20B | $14.33B | $13.97B | $13.76B | $13.40B | $11.79B | ||||||||||||||||||||||||
| Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component | -$59.0M | -$59.0M | -$60.0M | -$50.0M | -$50.0M | -$49.0M | -$40.0M | -$41.0M | -$39.0M | -$102.0M | -$101.0M | -$101.0M | -$211.0M | $47.0M | -$216.0M | -$202.0M | -$150.0M | -$201.0M | -$168.0M | -$168.0M | -$168.0M | -$158.0M | -$158.0M | -$158.0M | -$143.0M | -$147.0M | -$146.0M | ||||||||||||||||||||||||||||
| Purchased Transportation | $2.54B | $2.34B | $2.17B | $2.19B | $2.05B | $2.06B | $2.04B | $1.88B | $1.87B | $1.86B | $1.68B | $1.62B | $1.58B | $1.52B | $1.45B | $1.39B | $1.33B | $1.22B | $1.16B | $1.05B | $1.06B | $1.18B | $1.28B | ||||||||||||||||||||||||||||||||
| Purchased Transportation Costs | $6.08B | $5.89B | $5.49B | $5.63B | $5.50B | $5.28B | $5.35B | $5.40B | $5.04B | $5.40B | $5.67B | $5.77B | $6.27B | $6.24B | $5.66B | $5.66B | $5.41B | $4.98B | $4.56B | $4.33B | $4.03B | $4.25B | $4.35B |
Most recent annual filing with the SEC: July 21, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.