Complete Filing Data
TechnipFMC plc reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of $3.41 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 TechnipFMC plc 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $963.9M | $842.9M | $56.2M | -$107.2M | $13.3M | -$3.29B | -$2.42B | -$1.92B | $113.3M | $393.3M | $14.4M |
| Cost of Revenue * | $2.40B | $0.00 | $0.00 | ||||||||
| Revenue * | $9.93B | $9.08B | $7.82B | $6.70B | $6.40B | $6.53B | $6.95B | $12.55B | $15.06B | $9.20B | $0.00 |
| Selling General And Administrative Expense | $705.3M | $667.1M | $675.9M | $616.8M | $644.9M | $724.1M | $795.7M | $1.14B | $1.06B | $572.6M | $689.6M |
| Other Comprehensive Income Loss Net Of Tax | $315.7M | -$431.0M | $63.5M | -$800.0K | $84.8M | -$214.4M | -$48.5M | -$360.6M | $98.3M | -$15.3M | -$375.7M |
| Income Tax Expense Benefit | $302.9M | $85.1M | $154.7M | $105.4M | $111.1M | $19.4M | $79.0M | $422.7M | $545.5M | $180.3M | $136.5M |
| Comprehensive Income Net Of Tax | $1.28B | $412.1M | $115.9M | -$103.9M | $99.7M | -$3.50B | -$2.46B | -$2.28B | $211.2M | $376.7M | -$358.7M |
| Restructuring Settlement And Impairment Provisions | $72.8M | $25.8M | $20.0M | $15.2M | $66.7M | $3.40B | $2.46B | $1.83B | $191.5M | $343.0M | $438.1M |
| Research And Development Expense | $83.1M | $73.4M | $69.0M | $67.0M | $78.4M | $75.3M | $149.5M | $189.2M | $212.9M | $105.4M | $95.5M |
| Other Nonoperating Income Expense | -$57.7M | -$45.9M | -$248.3M | $5.4M | $46.6M | $25.1M | -$181.6M | -$323.9M | -$25.9M | $6.5M | -$102.9M |
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax | $8.1M | $5.8M | -$3.7M | $9.6M | $19.6M | -$25.5M | -$20.3M | $15.5M | -$11.7M | $1.0M | $9.3M |
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$17.9M | $12.5M | $35.5M | -$22.4M | -$88.8M | $83.7M | $79.2M | $75.5M | -$30.5M | -$800.0K | -$21.9M |
| Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$7.9M | $3.6M | -$11.5M | $0.00 | $0.00 |
| Income Loss From Equity Method Investments | $47.0M | $21.7M | $34.4M | $44.6M | $600.0K | $64.6M | $59.8M | $114.3M | $55.6M | $117.7M | $51.0M |
| Income Loss From Continuing Operations Before Interest Expense Interest Income Income Taxes Extraordinary Items Noncontrolling Interests Net | $1.31B | $1.00B | $295.3M | $219.6M | $403.3M | -$3.42B | -$2.48B | -$1.13B | $994.9M | $580.2M | $221.7M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $1.27B | $940.4M | $206.6M | $68.9M | $198.1M | -$3.50B | -$2.57B | -$1.49B | $679.7M | $551.4M | $150.5M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $1.28B | $424.3M | $115.4M | -$82.6M | $99.2M | -$3.45B | -$2.46B | -$2.27B | $232.5M | $355.8M | -$361.7M |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $3.5M | $12.2M | -$500.0K | $21.3M | -$500.0K | $50.3M | $2.4M | $6.2M | $21.3M | -$20.9M | -$3.0M |
| Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax | $8.7M | -$19.6M | -$44.7M | $13.3M | $71.2M | -$88.3M | -$81.5M | -$72.4M | $43.2M | $7.0M | $18.6M |
| Other Comprehensive Income Loss Amortization Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax | $200.0K | $300.0K | $300.0K | $200.0K | $400.0K | $900.0K | $2.0M | $1.2M | $700.0K | $500.0K | $500.0K |
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax | -$9.0M | -$9.1M | -$8.9M | -$8.3M | -$14.9M | -$6.9M | -$800.0K | -$300.0K | -$1.8M | -$700.0K | -$2.6M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $210.2M | -$266.0M | $61.0M | -$23.4M | $27.6M | -$169.1M | $3.6M | -$224.4M | -$87.2M | -$71.4M | |
| Income Loss From Equity Method Investments Net Of Dividends Or Distributions | -$4.0M | -$28.8M | $34.2M | $31.9M | $600.0K | $58.2M | $58.9M | $110.7M | $37.9M | $48.1M | $26.3M |
| Income Taxes Receivable | $179.4M | $136.6M | $156.2M | $125.3M | $85.0M | $274.7M | $264.6M | $284.3M | $337.0M | $265.0M | |
| Accrued Income Taxes Current | $142.1M | $156.5M | $146.8M | $96.7M | $124.6M | $61.2M | $75.7M | $81.9M | $320.3M | $317.5M | |
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | $210.2M | -$276.5M | $68.0M | -$20.2M | $27.6M | -$169.1M | $15.6M | -$183.3M | -$87.2M | -$71.4M | -$394.9M |
| Income Loss From Continuing Operations Per Diluted Share | $1.91 | $0.12 | -$0.14 | $0.19 | -$7.92 | -$5.91 | |||||
| Income Loss From Continuing Operations Per Basic Share | $1.96 | $0.13 | -$0.14 | $0.19 | -$7.92 | -$5.91 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $309.7M | $269.5M | $142.0M | $274.6M | $186.5M | $157.1M | $90.0M | -$87.2M | $400.0K | -$10.3M | $2.1M | -$61.7M | -$32.2M | -$167.0M | $368.2M | -$39.3M | -$3.9M | $11.7M | -$3.26B | -$2.41B | -$119.1M | $97.0M | $20.9M | -$2.26B | $136.9M | $105.7M | $95.1M | -$153.9M | $121.0M | $164.9M | -$18.7M | -$133.8M | $302.4M | $104.0M | $120.7M |
| Cost of Revenue * | $544.1M | $534.8M | $589.4M | $614.8M | $577.7M | $5.6M | $10.9M | $21.8M | |||||||||||||||||||||||||||
| Revenue * | $2.65B | $2.53B | $2.23B | $2.35B | $2.33B | $2.04B | $2.06B | $1.97B | $1.72B | $1.73B | $1.72B | $1.56B | $1.58B | $1.67B | $1.63B | $3.43B | $1.73B | $1.62B | $1.58B | $3.73B | $3.34B | $3.43B | $2.91B | $3.32B | $3.14B | $2.96B | $3.13B | $3.68B | $4.14B | $3.85B | $3.39B | $2.05B | $2.38B | $2.37B | $2.41B |
| Selling General And Administrative Expense | $173.2M | $173.2M | $184.2M | $187.4M | $174.9M | $159.8M | $183.8M | $150.0M | $153.9M | $151.9M | $143.1M | $159.6M | $153.4M | $172.6M | $147.6M | $181.8M | $157.8M | $195.3M | $298.1M | $323.8M | $297.8M | $250.6M | $281.4M | $303.1M | $284.4M | $268.0M | $254.1M | $143.0M | $143.4M | $147.6M | |||||
| Other Comprehensive Income Loss Net Of Tax | $20.6M | $175.9M | $150.1M | $76.0M | -$111.6M | -$84.7M | -$54.5M | $26.7M | $11.6M | -$125.2M | -$166.5M | $120.1M | -$64.7M | $93.4M | -$36.9M | $38.2M | $59.1M | -$305.3M | -$95.6M | -$24.7M | $37.4M | -$134.0M | -$188.8M | $13.4M | $50.3M | -$5.0M | $67.0M | -$43.9M | $98.4M | -$28.7M | |||||
| Income Tax Expense Benefit | $76.1M | $106.5M | $87.0M | -$6.0M | $59.2M | $49.7M | $19.5M | $43.3M | $37.4M | $42.7M | $19.8M | $28.5M | $12.3M | $34.9M | $24.5M | $9.1M | $27.6M | -$23.2M | $81.1M | $900.0K | $14.5M | $66.7M | $64.7M | $49.3M | $111.7M | $86.2M | $51.8M | $102.5M | $5.4M | $47.5M | |||||
| Comprehensive Income Net Of Tax | $330.4M | $445.2M | $292.0M | $350.6M | $75.2M | $72.3M | $28.5M | -$59.3M | $14.0M | -$132.7M | -$159.6M | $58.0M | -$95.5M | -$73.4M | $331.2M | $32.8M | $67.6M | -$3.55B | -$210.3M | $71.7M | $57.6M | $3.1M | -$82.5M | $106.9M | $170.8M | $159.9M | $48.1M | $243.8M | $202.3M | $119.5M | |||||
| Restructuring Settlement And Impairment Provisions | $3.1M | $16.4M | $1.2M | $3.8M | $2.4M | $5.0M | $4.3M | $5.1M | $600.0K | $6.9M | $7.2M | $1.0M | $7.3M | $2.0M | $25.5M | $53.5M | $103.6M | $3.20B | $140.3M | $9.2M | $16.5M | $9.7M | $11.4M | $11.5M | $59.4M | -$12.3M | $9.7M | $10.2M | $63.8M | $35.7M | |||||
| Research And Development Expense | $22.5M | $14.1M | $19.1M | $15.4M | $15.2M | $17.6M | $17.5M | $16.8M | $15.4M | $19.0M | $11.5M | $14.6M | $18.7M | $19.2M | $16.5M | $20.8M | $25.1M | $25.4M | $40.6M | $29.5M | $39.9M | $38.6M | $53.6M | $41.1M | $51.1M | $49.1M | $43.4M | $22.0M | $25.5M | $20.3M | |||||
| Other Nonoperating Income Expense | -$17.2M | -$10.7M | -$29.6M | -$7.3M | -$44.1M | -$12.3M | -$41.5M | -$182.3M | -$1.3M | -$10.3M | $3.0M | $40.8M | -$5.9M | -$1.0M | $35.6M | $7.9M | -$20.3M | -$7.9M | -$57.7M | -$72.6M | -$26.2M | $10.4M | $2.2M | -$25.2M | $30.0M | -$50.3M | $63.5M | $81.7M | -$57.1M | -$33.9M | |||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax | $300.0K | -$700.0K | -$700.0K | -$5.9M | $0.00 | $1.0M | -$500.0K | $3.0M | $1.0M | $2.9M | $2.7M | -$400.0K | $6.0M | $3.1M | $2.1M | -$1.7M | $900.0K | $600.0K | $200.0K | -$700.0K | $100.0K | -$300.0K | -$400.0K | $200.0K | $700.0K | $200.0K | $200.0K | -$200.0K | -$4.4M | -$100.0K | |||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$5.0M | $1.0M | -$100.0K | $5.8M | -$2.2M | -$5.0M | -$2.8M | -$4.4M | -$300.0K | -$1.5M | -$1.8M | -$2.9M | -$8.0M | -$2.7M | -$8.4M | $0.00 | -$5.3M | -$1.8M | -$1.3M | -$1.6M | -$800.0K | -$600.0K | -$700.0K | $400.0K | $2.1M | $600.0K | -$500.0K | $0.00 | $15.7M | -$100.0K | |||||
| Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $7.9M | $0.00 | $0.00 | $0.00 | -$500.0K | $0.00 | -$900.0K | -$3.2M | -$700.0K | $0.00 | $0.00 | $0.00 | |||||
| Income Loss From Equity Method Investments | $9.8M | $10.3M | $9.4M | $8.4M | $2.6M | $1.4M | $20.6M | $1.1M | $14.2M | $13.8M | $4.3M | $5.4M | -$30.0M | $12.8M | $7.7M | $12.9M | $15.7M | $21.1M | $25.9M | $14.2M | $13.9M | $16.4M | $40.2M | $14.0M | $17.3M | $12.7M | $9.4M | $67.4M | -$20.1M | $45.6M | |||||
| Income Loss From Continuing Operations Before Interest Expense Interest Income Income Taxes Extraordinary Items Noncontrolling Interests Net | $397.6M | $389.2M | $240.2M | $288.3M | $266.9M | $223.3M | $139.9M | -$22.7M | $63.9M | $84.3M | $85.1M | $28.1M | $28.6M | -$102.5M | $514.6M | -$26.6M | -$121.6M | -$3.23B | $82.3M | $255.2M | $122.5M | $306.9M | $225.7M | $228.1M | $315.9M | $317.3M | $118.7M | $404.6M | $116.9M | $208.1M | |||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $387.0M | $374.8M | $230.3M | $272.4M | $245.5M | $210.6M | $113.2M | -$53.0M | $45.2M | $53.4M | $27.6M | -$5.8M | -$26.7M | -$137.7M | $456.6M | -$49.7M | -$148.2M | -$3.25B | -$34.2M | $114.6M | $34.3M | $200.9M | $174.8M | $140.7M | $229.6M | $245.2M | $36.6M | $404.2M | $109.2M | $194.8M | |||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $331.5M | $444.2M | $293.4M | $354.4M | $74.7M | $76.2M | $39.2M | -$69.6M | $19.4M | -$129.8M | -$158.7M | $66.4M | -$95.3M | -$71.5M | $335.0M | $44.6M | $74.4M | -$3.55B | -$210.9M | $89.0M | $57.2M | $200.0K | -$78.7M | $104.8M | $168.2M | $154.0M | $51.8M | $257.8M | $202.2M | $118.6M | |||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $1.1M | -$1.0M | $1.4M | $3.8M | -$500.0K | $3.9M | $10.7M | -$10.3M | $5.4M | $2.9M | $900.0K | $8.4M | $200.0K | $1.9M | $3.8M | $11.8M | $6.8M | -$700.0K | -$600.0K | $17.3M | -$400.0K | -$2.9M | $3.8M | -$2.1M | -$2.6M | -$5.9M | $3.7M | $14.0M | -$100.0K | -$900.0K | |||||
| Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax | $2.6M | -$3.4M | -$2.3M | -$7.0M | -$800.0K | $4.1M | $500.0K | $2.2M | -$2.0M | -$1.5M | -$1.3M | -$200.0K | $3.2M | -$2.3M | $3.5M | -$2.6M | $2.9M | -$700.0K | $400.0K | $500.0K | $500.0K | $300.0K | $400.0K | -$400.0K | -$2.8M | -$1.2M | $0.00 | -$300.0K | -$16.2M | ||||||
| Other Comprehensive Income Loss Amortization Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax | $100.0K | $0.00 | $100.0K | $100.0K | $0.00 | $100.0K | $100.0K | $0.00 | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $200.0K | $100.0K | $300.0K | $200.0K | $300.0K | $900.0K | $1.1M | $300.0K | $300.0K | $300.0K | $0.00 | $200.0K | $100.0K | $100.0K | $200.0K | $200.0K | ||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax | -$2.3M | -$2.4M | -$2.3M | -$1.1M | -$3.0M | -$3.1M | -$2.2M | -$2.2M | -$2.2M | -$2.9M | -$3.0M | -$3.0M | -$4.7M | -$4.8M | -$4.8M | -$2.3M | -$2.2M | -$2.2M | $0.00 | $0.00 | $0.00 | $0.00 | -$500.0K | -$500.0K | -$400.0K | -$100.0K | -$300.0K | -$100.0K | |||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $19.8M | $121.4M | $90.1M | $46.7M | -$89.4M | -$52.2M | -$50.5M | $34.1M | $15.8M | -$100.0M | -$130.0M | $125.7M | -$57.2M | $83.5M | -$28.1M | -$10.4M | $15.1M | -$217.9M | -$42.5M | -$22.2M | $20.9M | -$142.0M | -$142.5M | $2.4M | $200.0K | ||||||||||
| Income Loss From Equity Method Investments Net Of Dividends Or Distributions | $8.6M | $1.4M | $14.2M | $5.4M | $7.7M | $22.1M | $9.9M | $13.2M | $8.9M | ||||||||||||||||||||||||||
| Income Taxes Receivable | $162.3M | $121.7M | $140.0M | $135.9M | $118.9M | $143.1M | $119.8M | $119.1M | $128.4M | $79.3M | $92.1M | $82.8M | $95.4M | $107.6M | $131.6M | $285.4M | $241.6M | $269.9M | $340.2M | $383.0M | $342.7M | $333.3M | $338.7M | $319.0M | $391.3M | $363.6M | $381.7M | ||||||||
| Accrued Income Taxes Current | $128.5M | $153.3M | $186.9M | $149.8M | $126.6M | $163.2M | $127.9M | $102.8M | $104.7M | $90.5M | $90.9M | $116.7M | $62.5M | $68.4M | $84.9M | $65.7M | $76.6M | $120.4M | $94.0M | $112.0M | $161.4M | $208.2M | $255.3M | $233.0M | $315.1M | $281.5M | $298.3M | ||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | $19.8M | $121.4M | $90.1M | $46.7M | -$89.4M | -$62.7M | -$50.6M | $34.1M | $15.9M | -$100.9M | -$142.5M | $2.4M | $200.0K | -$41.5M | $6.6M | -$2.3M | $16.7M | -$41.6M | |||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.20 | -$0.20 | $0.00 | $0.01 | $0.00 | -$0.09 | -$0.09 | -$0.39 | $0.95 | -$0.14 | -$0.40 | -$7.23 | |||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.21 | -$0.20 | $0.00 | $0.01 | $0.00 | -$0.09 | -$0.09 | -$0.39 | $0.96 | -$0.14 | -$0.40 | -$7.23 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $3.36B | $3.09B | $3.14B | $3.24B | $3.40B | $4.15B | $7.66B | $10.36B | $13.39B | $5.06B | $74.1K | $5.30B |
| Cash And Cash Equivalents At Carrying Value | $1.03B | $1.16B | $951.7M | $1.06B | $1.33B | $1.27B | $1.56B | $5.54B | $6.74B | $6.27B | $3.18B | $3.26B |
| Stockholders Equity Other | $8.2M | $10.5M | -$4.8M | -$500.0K | $10.9M | $5.0M | -$6.0M | -$13.5M | -$12.6M | -$1.9M | $1.3M | |
| Lease Income | $292.1M | $242.7M | $273.5M | $215.1M | $158.4M | $142.0M | $266.5M | $222.7M | $194.6M | |||
| Retained Earnings Accumulated Deficit | -$3.76B | -$4.31B | -$4.99B | -$5.01B | -$4.90B | -$4.92B | -$1.56B | $1.07B | $3.45B | $3.40B | $0.00 | |
| Other Liabilities Current | $873.7M | $751.5M | $748.0M | $560.9M | $660.4M | $818.3M | $1.49B | $1.77B | $1.69B | $1.42B | $0.00 | |
| Other Assets Current | $544.8M | $463.3M | $414.0M | $455.0M | $512.3M | $683.4M | $863.7M | $655.6M | $1.21B | $799.2M | $74.1K | |
| Liabilities Current | $4.91B | $4.86B | $4.47B | $4.17B | $3.85B | $10.42B | $10.14B | $9.14B | $9.83B | $10.89B | $0.00 | |
| Liabilities And Stockholders Equity | $10.12B | $9.87B | $9.66B | $9.44B | $10.02B | $19.69B | $23.52B | $24.78B | $28.26B | $18.68B | $74.1K | |
| Common Stock Value | $400.7M | $423.0M | $432.9M | $442.2M | $450.7M | $449.5M | $447.1M | $450.5M | $465.1M | $114.7M | $0.00 | |
| Assets Current | $5.55B | $5.47B | $5.20B | $4.99B | $5.34B | $11.44B | $11.89B | $11.78B | $12.98B | $10.94B | $74.1K | |
| Assets | $10.12B | $9.87B | $9.66B | $9.44B | $10.02B | $19.69B | $23.52B | $24.78B | $28.26B | $18.68B | $74.1K | |
| Additional Paid In Capital Common Stock | $8.08B | $8.65B | $8.94B | $9.11B | $9.16B | $10.24B | $10.18B | $10.20B | $10.48B | $2.68B | $0.00 | |
| Accounts Payable Current | $1.18B | $1.30B | $1.36B | $1.28B | $1.29B | $1.20B | $2.66B | $2.60B | $3.96B | $3.84B | $0.00 | |
| Property Plant And Equipment Net | $2.29B | $2.13B | $2.27B | $2.35B | $2.60B | $2.76B | $3.16B | $3.26B | $3.87B | $2.62B | ||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | $49.3M | $129.3M | $84.4M | $59.7M | $113.4M | $268.4M | $368.6M | $298.9M | $282.0M | $160.8M | ||
| Other Liabilities Noncurrent | $315.0M | $119.2M | $145.5M | $138.1M | $148.3M | $103.3M | $430.0M | $540.4M | $477.2M | $358.0M | ||
| Other Assets Noncurrent | $339.6M | $258.3M | $287.9M | $126.5M | $130.4M | $175.6M | $292.5M | $314.0M | $329.4M | $250.2M | ||
| Inventory Net | $1.15B | $1.08B | $1.10B | $1.04B | $1.03B | $1.25B | $1.42B | $1.25B | $987.0M | $334.7M | ||
| Intangible Assets Net Excluding Goodwill | $425.7M | $508.3M | $601.6M | $716.0M | $813.7M | $851.3M | $1.09B | $1.18B | $1.33B | $173.7M | ||
| Equity Method Investments | $231.1M | $244.5M | $274.4M | $325.0M | $292.4M | $305.5M | $300.4M | $394.5M | $272.5M | $235.4M | ||
| Derivative Liabilities Noncurrent | $202.4M | $242.5M | $24.8M | $3.6M | $15.5M | $18.8M | $52.7M | $44.9M | $68.1M | $227.7M | ||
| Derivative Liabilities Current | $358.3M | $396.8M | $179.9M | $346.6M | $161.0M | $157.5M | $141.3M | $138.4M | $69.0M | $183.0M | ||
| Derivative Assets Noncurrent | $187.1M | $176.8M | $30.4M | $7.2M | $10.5M | $29.2M | $39.5M | $18.3M | $94.9M | $190.8M | ||
| Derivative Assets Current | $442.1M | $347.1M | $183.4M | $282.7M | $110.3M | $268.7M | $101.9M | $95.7M | $78.3M | $47.2M | ||
| Allowance For Doubtful Accounts Receivable Current | $45.3M | $43.4M | $34.4M | $34.1M | $38.1M | $40.2M | $95.4M | $119.6M | $117.4M | $85.6M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$1.36B | -$1.67B | -$1.24B | -$1.30B | -$1.31B | -$1.62B | -$1.41B | -$1.36B | -$1.00B | -$1.10B | ||
| Advances On Inventory Purchases | $89.5M | $80.8M | $79.4M | $96.3M | $242.9M | $189.7M | $391.3M | $711.5M | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $1.03B | $1.16B | $951.7M | $1.06B | $1.33B | $4.81B | $5.19B | |||||
| Employee Related Liabilities Current | $187.8M | $175.6M | $194.1M | $186.8M | $411.5M | $394.7M | $402.2M | $307.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $3.33B | $3.25B | $3.07B | $3.26B | $2.97B | $3.01B | $3.07B | $3.10B | $3.20B | $3.15B | $3.32B | $3.47B | $3.50B | $3.59B | $3.65B | $4.19B | $4.14B | $4.06B | $10.08B | $10.33B | $10.34B | $12.80B | $12.99B | $13.27B | $13.73B | $13.55B | $13.55B | ||||
| Cash And Cash Equivalents At Carrying Value | $876.6M | $950.0M | $1.19B | $522.3M | $711.5M | $684.9M | $1.20B | $1.03B | $854.9M | $752.8M | $4.24B | $1.07B | $935.7M | $4.50B | $4.62B | $4.97B | $5.55B | $5.56B | $6.22B | $6.90B | $7.18B | $7.04B | $2.80B | $3.13B | $2.95B | ||||||
| Stockholders Equity Other | -$100.0K | $4.9M | -$2.4M | $5.0M | $1.0M | $100.0K | -$2.2M | -$300.0K | -$100.0K | $100.0K | -$3.6M | $4.2M | $7.3M | $400.0K | $2.6M | $800.0K | $1.4M | $500.0K | -$5.5M | -$5.2M | $11.5M | -$1.1M | $2.0M | -$13.9M | |||||||
| Lease Income | $79.8M | $73.4M | $61.4M | $63.2M | $59.7M | $62.3M | $83.1M | $64.0M | $54.2M | $52.4M | $60.1M | $45.0M | $38.4M | $46.6M | $32.8M | $29.8M | $24.9M | $51.0M | $85.7M | $52.6M | $62.6M | $60.7M | $53.3M | $49.4M | |||||||
| Retained Earnings Accumulated Deficit | -$3.89B | -$4.07B | -$4.24B | -$4.49B | -$4.73B | -$4.87B | -$5.03B | -$5.10B | -$5.01B | -$4.97B | -$4.96B | -$4.97B | -$4.75B | -$4.71B | -$4.55B | -$4.88B | -$4.88B | -$4.89B | $901.6M | $1.08B | $1.05B | $3.42B | $3.38B | $3.37B | $3.68B | $3.56B | $2.99B | ||||
| Other Liabilities Current | $578.1M | $576.6M | $514.1M | $545.5M | $548.9M | $589.8M | $818.6M | $604.9M | $484.2M | $534.1M | $549.3M | $582.8M | $729.5M | $805.7M | $985.6M | $1.33B | $1.24B | $1.40B | $1.47B | $1.80B | $1.71B | $1.44B | $1.48B | $1.84B | $2.44B | $2.26B | $2.19B | ||||
| Other Assets Current | $366.2M | $392.0M | $374.8M | $410.0M | $399.1M | $431.7M | $577.2M | $581.8M | $531.0M | $505.9M | $503.2M | $583.0M | $533.9M | $578.7M | $625.8M | $1.04B | $938.0M | $968.6M | $744.2M | $809.0M | $748.8M | $830.9M | $866.4M | $1.15B | $1.13B | $1.00B | $1.09B | ||||
| Liabilities Current | $5.08B | $5.09B | $5.18B | $4.56B | $4.45B | $4.13B | $4.46B | $4.44B | $4.26B | $3.74B | $3.68B | $3.67B | $3.69B | $3.76B | $3.87B | $10.02B | $9.90B | $10.41B | $9.40B | $9.58B | $9.63B | $8.70B | $9.16B | $10.27B | $11.58B | $11.50B | $11.50B | ||||
| Liabilities And Stockholders Equity | $10.25B | $10.08B | $9.97B | $9.72B | $9.24B | $9.09B | $9.52B | $9.63B | $9.58B | $9.06B | $9.29B | $10.08B | $10.25B | $10.73B | $11.17B | $18.91B | $19.59B | $19.93B | $24.78B | $25.51B | $25.63B | $26.66B | $27.06B | $28.53B | $29.63B | $29.52B | $29.57B | ||||
| Common Stock Value | $404.4M | $411.0M | $419.0M | $425.4M | $428.5M | $430.9M | $435.5M | $438.1M | $441.6M | $446.4M | $452.2M | $452.2M | $450.6M | $450.6M | $449.8M | $449.4M | $449.3M | $448.3M | $447.1M | $446.5M | $448.3M | $452.9M | $457.5M | $462.2M | $467.1M | $467.2M | $466.6M | ||||
| Assets Current | $5.74B | $5.62B | $5.53B | $5.19B | $4.88B | $4.77B | $5.30B | $5.24B | $5.10B | $4.76B | $4.73B | $5.24B | $5.60B | $5.88B | $6.26B | $11.03B | $11.48B | $11.83B | $10.99B | $11.30B | $11.25B | $11.56B | $11.84B | $13.17B | $14.14B | $13.93B | $13.73B | ||||
| Assets | $10.25B | $10.08B | $9.97B | $9.72B | $9.24B | $9.09B | $9.52B | $9.63B | $9.58B | $9.06B | $9.29B | $10.08B | $10.25B | $10.73B | $11.17B | $18.91B | $19.59B | $19.93B | $24.78B | $25.51B | $25.63B | $26.66B | $27.06B | $28.53B | $29.63B | $29.52B | $29.57B | ||||
| Additional Paid In Capital Common Stock | $8.14B | $8.26B | $8.42B | $8.69B | $8.71B | $8.77B | $8.98B | $9.02B | $9.06B | $9.14B | $9.18B | $9.17B | $9.15B | $9.14B | $9.15B | $10.23B | $10.21B | $10.20B | $10.17B | $10.15B | $10.17B | $10.25B | $10.34B | $10.43B | $10.53B | $10.52B | $10.51B | ||||
| Accounts Payable Current | $1.07B | $1.29B | $1.37B | $1.49B | $1.45B | $1.36B | $1.54B | $1.52B | $1.41B | $1.30B | $1.25B | $1.28B | $1.24B | $1.31B | $1.25B | $2.50B | $2.48B | $2.55B | $2.56B | $2.49B | $2.46B | $2.80B | $2.92B | $3.73B | $4.65B | $4.09B | $4.13B | ||||
| Property Plant And Equipment Net | $2.27B | $2.29B | $2.27B | $2.21B | $2.16B | $2.21B | $2.24B | $2.35B | $2.36B | $2.26B | $2.39B | $2.57B | $2.62B | $2.71B | $2.69B | $2.81B | $2.85B | $2.85B | $3.09B | $3.35B | $3.38B | $3.67B | $3.70B | $3.90B | $3.95B | $3.87B | $3.98B | ||||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | $81.2M | $132.3M | $130.8M | $63.0M | $78.5M | $82.4M | $54.4M | $52.2M | $54.6M | $91.2M | $98.8M | $105.2M | $205.0M | $239.5M | $248.9M | $320.4M | $327.3M | $347.4M | $272.3M | $283.1M | $289.3M | $230.1M | $242.4M | $266.2M | $352.1M | $347.5M | $351.2M | ||||
| Other Liabilities Noncurrent | $301.5M | $237.4M | $213.6M | $134.1M | $130.6M | $125.3M | $147.8M | $146.1M | $140.8M | $145.3M | $143.6M | $150.4M | $116.3M | $114.4M | $119.6M | $309.4M | $336.9M | $416.6M | $316.3M | $460.2M | $421.0M | $413.0M | $379.2M | $507.9M | $472.8M | $407.5M | $390.7M | ||||
| Other Assets Noncurrent | $292.1M | $284.8M | $254.4M | $249.0M | $264.0M | $270.3M | $141.4M | $142.2M | $128.1M | $120.4M | $143.3M | $143.8M | $154.5M | $165.1M | $167.3M | $235.4M | $256.5M | $264.3M | $293.8M | $334.6M | $357.3M | $332.7M | $382.4M | $298.4M | $379.8M | $404.2M | $400.9M | ||||
| Inventory Net | $1.19B | $1.22B | $1.18B | $1.14B | $1.13B | $1.16B | $1.16B | $1.16B | $1.14B | $1.03B | $1.07B | $1.07B | $1.07B | $1.14B | $1.16B | $1.34B | $1.37B | $1.35B | $1.41B | $1.39B | $1.32B | $1.17B | $1.09B | $1.04B | $930.7M | $899.1M | $983.5M | ||||
| Intangible Assets Net Excluding Goodwill | $477.3M | $494.2M | $488.4M | $541.9M | $559.4M | $579.9M | $650.1M | $673.9M | $694.9M | $734.2M | $761.4M | $788.4M | $786.4M | $809.7M | $832.7M | $1.00B | $1.03B | $1.05B | $1.11B | $1.12B | $1.16B | $1.22B | $1.25B | $1.30B | $1.39B | $1.44B | $1.58B | ||||
| Equity Method Investments | $231.9M | $234.7M | $253.4M | $286.3M | $277.3M | $275.3M | $280.0M | $267.1M | $339.1M | $315.3M | $301.9M | $292.2M | $295.6M | $324.0M | $316.9M | $351.2M | $335.2M | $321.3M | $433.3M | $415.3M | $401.9M | $360.3M | $346.6M | $287.1M | $229.4M | $214.3M | $207.6M | ||||
| Derivative Liabilities Noncurrent | $194.3M | $91.9M | $68.3M | $169.5M | $159.1M | $44.4M | $25.6M | $22.9M | $12.6M | $45.9M | $53.0M | $168.7M | $7.9M | $13.6M | $34.2M | $35.7M | $67.2M | $98.2M | $108.0M | $75.2M | $53.0M | $81.2M | $88.3M | $52.7M | $59.7M | $75.6M | $158.7M | ||||
| Derivative Liabilities Current | $472.8M | $337.7M | $319.4M | $123.1M | $197.8M | $155.3M | $188.2M | $246.3M | $385.3M | $523.9M | $342.0M | $209.2M | $154.6M | $128.8M | $172.5M | $280.2M | $308.5M | $485.6M | $226.3M | $126.9M | $145.9M | $92.1M | $97.9M | $63.2M | $106.3M | $131.9M | $180.5M | ||||
| Derivative Assets Noncurrent | $175.6M | $75.5M | $49.0M | $143.5M | $125.2M | $18.5M | $12.7M | $17.9M | $10.1M | $13.9M | $24.7M | $144.9M | $6.4M | $12.9M | $35.3M | $22.9M | $77.2M | $84.0M | $46.1M | $39.8M | $22.9M | $80.0M | $84.6M | $74.5M | $84.1M | $80.1M | $128.7M | ||||
| Derivative Assets Current | $557.7M | $409.0M | $317.2M | $157.0M | $147.2M | $119.3M | $139.9M | $241.2M | $339.7M | $306.1M | $213.4M | $178.5M | $160.3M | $186.0M | $203.5M | $310.7M | $201.9M | $353.3M | $106.2M | $73.2M | $89.7M | $97.0M | $83.9M | $104.6M | $125.9M | $80.8M | $84.6M | ||||
| Allowance For Doubtful Accounts Receivable Current | $47.7M | $51.4M | $50.0M | $59.6M | $58.8M | $33.2M | $35.7M | $38.9M | $34.0M | $35.9M | $37.2M | $38.5M | $38.3M | $43.5M | $38.5M | $137.6M | $129.1M | $100.8M | $109.7M | $121.9M | $124.7M | $118.9M | $127.2M | $130.9M | $106.7M | $103.2M | $104.2M | ||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$1.33B | -$1.35B | -$1.52B | -$1.36B | -$1.44B | -$1.33B | -$1.32B | -$1.26B | -$1.29B | -$1.47B | -$1.35B | -$1.19B | -$1.36B | -$1.29B | -$1.40B | -$1.61B | -$1.65B | -$1.70B | -$1.44B | -$1.35B | -$1.32B | -$1.31B | -$1.18B | -$991.9M | -$945.8M | -$995.4M | -$408.2M | ||||
| Advances On Inventory Purchases | $121.4M | $109.5M | $116.9M | $116.9M | $88.5M | $96.4M | $77.6M | $80.0M | $83.9M | $90.1M | $51.9M | $51.1M | $63.9M | $62.6M | $60.6M | $80.6M | $219.2M | $280.0M | $279.7M | $233.5M | $177.5M | $156.4M | $211.5M | $300.0M | $424.7M | $619.2M | $1.08B | $682.8M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $876.6M | $950.0M | $1.19B | $837.5M | $708.2M | $696.8M | $690.9M | $585.2M | $522.3M | $711.5M | $684.9M | $1.20B | $1.03B | $854.9M | $752.8M | $4.24B | |||||||||||||||
| Employee Related Liabilities Current | $230.4M | $223.5M | $218.0M | $185.3M | $210.5M | $195.3M | $193.6M | $173.0M | $172.5M | $163.0M | $166.2M | $176.7M | $182.6M | $185.6M | $178.4M | $384.5M | $353.9M | $368.7M | $402.1M | $346.6M | $378.5M | $375.5M | $350.7M | $401.8M | $438.5M | $379.7M | $403.8M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$1.62B | -$648.0M | -$656.5M | -$796.7M | -$5.07B | -$1.08B | -$784.4M | -$444.8M | -$1.05B | -$534.6M | -$127.2M |
| Investing Cash Flow * | -$298.3M | -$75.8M | -$125.6M | $162.2M | $817.3M | -$180.6M | -$419.8M | -$460.2M | $1.25B | $3.11B | -$335.1M |
| Operating Cash Flow * | $1.76B | $961.0M | $693.0M | $352.1M | $781.3M | $656.9M | $848.5M | -$185.4M | $210.7M | $493.8M | $700.3M |
| Payments To Acquire Property Plant And Equipment | $317.2M | $281.6M | $225.2M | $157.9M | $191.7M | $256.1M | $412.7M | $368.1M | $255.7M | $312.9M | $325.5M |
| Increase Decrease In Receivables | -$212.7M | $236.1M | $227.7M | $160.2M | $73.1M | -$433.4M | $142.5M | $664.1M | -$286.8M | $268.7M | -$232.7M |
| Increase Decrease In Inventories | $23.3M | $42.0M | $91.2M | $35.0M | -$197.7M | -$87.4M | $173.3M | $339.4M | -$130.9M | -$172.7M | $128.3M |
| Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable | -$92.1M | $34.8M | $34.3M | -$62.1M | $214.7M | -$56.1M | -$31.1M | -$190.7M | -$152.2M | $71.7M | $8.8M |
| Increase Decrease In Accounts Payable | -$229.6M | $8.2M | $62.5M | $52.1M | $93.8M | -$236.4M | -$56.1M | -$1.25B | -$525.8M | $115.5M | $125.6M |
| Proceeds From Payments For Other Financing Activities | -$47.7M | $9.0M | -$49.1M | -$19.9M | -$4.2M | -$19.2M | $0.00 | $0.00 | $1.2M | $1.8M | $98.3M |
| Proceeds From Sale Of Property Plant And Equipment | $12.2M | $19.2M | $84.7M | $30.2M | $104.6M | $45.5M | $7.4M | $19.5M | $14.4M | $39.2M | $27.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$365.9M | -$256.2M | -$87.5M | -$13.1M | -$4.48B | -$197.0M | -$447.6M | -$211.2M | -$865.5M | -$269.2M |
| Investing Cash Flow * | -$58.2M | $136.3M | -$52.8M | $203.7M | $192.4M | -$73.5M | -$237.0M | -$113.6M | $1.44B | -$25.0M |
| Operating Cash Flow * | $441.7M | -$126.7M | -$386.2M | -$329.4M | $247.8M | $27.9M | $121.4M | -$201.6M | $151.0M | $160.4M |
| Payments To Acquire Property Plant And Equipment | $61.8M | $52.0M | $57.3M | $27.3M | $44.2M | $75.5M | $178.2M | $53.2M | $51.2M | $25.5M |
| Increase Decrease In Receivables | -$88.1M | $19.5M | $392.1M | $64.4M | $165.6M | -$38.3M | -$131.8M | $522.7M | -$267.7M | -$8.8M |
| Increase Decrease In Inventories | $76.3M | $76.2M | $94.7M | $15.9M | -$66.0M | $29.1M | $61.5M | $59.7M | -$126.6M | -$42.0M |
| Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable | $19.5M | $10.9M | $12.8M | $1.8M | $165.3M | $43.4M | $20.8M | $15.9M | -$88.1M | $7.2M |
| Increase Decrease In Accounts Payable | $27.4M | $123.3M | -$26.9M | $84.8M | -$56.9M | -$148.6M | -$332.2M | -$168.8M | -$84.0M | |
| Proceeds From Payments For Other Financing Activities | -$21.4M | -$7.3M | -$13.7M | -$5.1M | -$400.0K | $0.00 | $1.4M | $1.2M | -$19.4M | |
| Proceeds From Sale Of Property Plant And Equipment | $4.4M | $7.1M | $900.0K | $1.8M | $4.4M | $500.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $2.30 | $1.91 | $0.12 | $-0.24 | $0.03 | $-7.33 | $-5.39 | $-4.20 | $0.24 | $3.16 | $0.13 |
| Earnings Per Share Basic | $2.34 | $1.96 | $0.13 | $-0.24 | $0.03 | $-7.33 | $-5.39 | $-4.20 | $0.24 | $3.29 | $0.13 |
| Weighted Average Number Of Shares Outstanding Basic | 412.2M | 429.1M | 438.6M | 449.5M | 450.5M | 448.7M | 448.0M | 458.0M | 466.7M | 119.4M | 114.9M |
| Weighted Average Number Of Diluted Shares Outstanding | 419.7M | 440.5M | 452.3M | 449.5M | 454.6M | 448.7M | 448.0M | 458.0M | 448.0M | 125.1M | 127.3M |
| Common Stock Shares Outstanding | 400.7M | 423.0M | 432.9M | 442.2M | 450.7M | 449.5M | 447.1M | 450.5M | 465.1M | 118.9M | 1.00 |
| Common Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $0.76 | $1.00 |
| Common Stock Shares Authorized | 618.3M | 618.3M | 618.3M | 618.3M | 618.3M | 618.3M | 618.3M | 618.3M | 525.0M | 119.2M | |
| Common Stock Shares Issued | 400.7M | 423.0M | 432.9M | 442.2M | 450.7M | 449.5M | 447.1M | 450.5M | 465.1M | 119.2M | 1.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.75 | $0.64 | $0.33 | $0.63 | $0.42 | $0.35 | $0.20 | $-0.20 | $0.00 | $-0.02 | $0.00 | $-0.13 | $-0.07 | $-0.37 | $0.81 | $-0.09 | $-0.01 | $0.03 | $-7.28 | $-5.40 | $-0.27 | $0.21 | $0.05 | $-5.00 | $0.30 | $0.23 | $0.20 | $-0.33 | $0.26 | $0.35 | $-0.04 | $-1.13 | $2.39 | $0.83 | $0.97 |
| Earnings Per Share Basic | $0.76 | $0.65 | $0.34 | $0.64 | $0.43 | $0.36 | $0.21 | $-0.20 | $0.00 | $-0.02 | $0.00 | $-0.13 | $-0.07 | $-0.37 | $0.82 | $-0.09 | $-0.01 | $0.03 | $-7.28 | $-5.40 | $-0.27 | $0.22 | $0.05 | $-5.00 | $0.30 | $0.23 | $0.20 | $-0.33 | $0.26 | $0.35 | $-0.04 | $-1.13 | $2.50 | $0.87 | $1.02 |
| Weighted Average Number Of Shares Outstanding Basic | 409.5M | 415.4M | 421.2M | 428.3M | 430.2M | 433.6M | 436.9M | 440.1M | 442.1M | 450.1M | 452.2M | 451.1M | 450.7M | 450.6M | 449.7M | 449.4M | 448.3M | 447.5M | 446.9M | 447.5M | 450.1M | 454.5M | 461.4M | 464.3M | 467.2M | 466.7M | 466.6M | 121.0M | 119.5M | 118.2M | |||||
| Weighted Average Number Of Diluted Shares Outstanding | 415.7M | 420.5M | 431.2M | 438.8M | 440.1M | 446.3M | 450.3M | 440.1M | 455.0M | 458.1M | 456.8M | 451.1M | 450.7M | 450.6M | 451.1M | 449.4M | 448.3M | 447.5M | 446.9M | 451.2M | 453.3M | 459.0M | 463.3M | 465.7M | 469.7M | 468.4M | 466.6M | 126.9M | 125.2M | 124.4M | |||||
| Common Stock Shares Outstanding | 404.5M | 411.0M | 419.0M | 425.4M | 428.5M | 430.9M | 435.5M | 438.1M | 441.6M | 446.4M | 452.2M | 452.2M | 450.6M | 450.6M | 449.8M | 449.4M | 449.3M | 448.3M | 447.1M | 446.5M | 448.3M | 452.9M | 457.5M | 462.2M | 467.0M | 467.2M | 466.6M | ||||||||
| Common Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | ||||||||
| Common Stock Shares Authorized | 618.3M | 618.3M | 618.3M | 618.3M | 618.3M | 618.3M | 618.3M | 618.3M | 618.3M | 618.3M | 618.3M | 618.3M | 618.3M | 618.3M | 618.3M | 618.3M | 618.3M | 618.3M | 618.3M | 618.3M | 618.3M | 618.3M | 618.3M | 618.3M | 525.0M | 525.0M | 525.0M | ||||||||
| Common Stock Shares Issued | 404.5M | 411.0M | 419.0M | 425.4M | 428.5M | 430.9M | 435.5M | 438.1M | 441.6M | 446.4M | 452.2M | 452.2M | 450.6M | 450.6M | 449.8M | 449.4M | 449.3M | 448.3M | 447.1M | 446.5M | 448.3M | 452.9M | 457.5M | 462.2M | 467.1M | 347.4M | 347.4M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $8.61B | $8.13B | $7.32B | $6.50B | $6.37B | $10.04B | $9.31B | $13.47B | $14.09B | $8.74B | $11.20B |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $61.9M | $58.3M | $40.9M | $40.5M | $26.8M | $69.0M | $74.5M | $49.1M | $44.4M | $22.0M | $36.1M |
| Stock Issued During Period Value New Issues | -$67.0M | -$49.7M | -$17.1M | $100.0K | $1.2M | -$7.0M | $600.0K | $200.0K | $1.2M | -$34.9M | $280.4M |
| Investment Income Interest | $41.9M | $33.9M | $33.5M | $17.8M | $14.0M | $52.3M | $43.6M | $121.4M | $140.8M | $85.3M | $77.7M |
| Stock Repurchased And Retired During Period Value | $918.3M | $400.1M | $205.1M | $100.2M | $0.00 | $0.00 | $92.7M | $442.8M | $58.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $2.24B | $2.15B | $1.97B | $2.06B | $2.02B | $1.88B | $1.90B | $1.81B | $1.67B | $1.65B | $1.64B | $1.55B | $1.54B | $1.64B | $1.63B | $1.77B | $1.74B | $4.82B | $3.22B | $3.12B | $2.78B | $2.86B | $2.78B | $2.89B | $3.87B | $3.49B | $3.34B | $2.12B | $2.18B | $2.21B |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $15.2M | $17.4M | $14.1M | $13.9M | $12.7M | $18.5M | $9.1M | $10.5M | $11.1M | $9.9M | $9.1M | $9.9M | $7.7M | $7.3M | $3.4M | $14.2M | $16.8M | $21.6M | $19.9M | $21.1M | $20.4M | $15.9M | $12.9M | $12.9M | $11.4M | |||||
| Stock Issued During Period Value New Issues | -$7.0M | -$62.2M | $1.5M | -$49.7M | $200.0K | -$2.7M | -$14.6M | -$100.0K | $800.0K | $300.0K | $100.0K | $1.0M | -$6.4M | $600.0K | $100.0K | $100.0K | $8.17B | |||||||||||||
| Investment Income Interest | $8.3M | $7.8M | $12.7M | $6.3M | $5.7M | $13.7M | $4.0M | $4.1M | $8.3M | $4.2M | $4.0M | $4.0M | $2.1M | $2.7M | $4.1M | $7.7M | $18.9M | $9.8M | ||||||||||||
| Stock Repurchased And Retired During Period Value | $250.0M | $250.2M | $250.1M | $79.9M | $100.1M | $150.1M | $50.1M | $50.0M | $50.0M | $50.1M | $2.6M | $40.0M | $50.1M | $142.2M | $149.4M | $92.6M |
Most recent annual filing with the SEC: February 19, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.