Complete Filing Data
GILEAD SCIENCES, INC. reported Net Income Loss of $8.51 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 GILEAD SCIENCES, INC. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $8.51B | $480.0M | $5.67B | $4.59B | $6.23B | $123.0M | $5.39B | $5.46B | $4.63B | $13.50B | $18.11B | $12.10B | $3.08B | $2.59B | $2.80B | $2.90B | $2.64B | $1.98B | $1.58B |
| Cost of Revenue * | $6.23B | $6.25B | $6.50B | $5.66B | $6.60B | $4.57B | $4.68B | $4.85B | $4.37B | $4.26B | $4.01B | $3.79B | $2.86B | $2.47B | $2.12B | $1.87B | $1.60B | $1.13B | $768.8M |
| Revenue * | $29.44B | $28.75B | $27.12B | $27.28B | $27.31B | $24.69B | $22.45B | $22.13B | $26.11B | $30.39B | $32.64B | $24.89B | $11.20B | $9.70B | $8.39B | $7.95B | $7.01B | $5.34B | $4.23B |
| Selling General And Administrative Expense | $5.77B | $6.09B | $6.09B | $5.67B | $5.25B | $5.15B | $4.38B | $4.06B | $3.88B | $3.40B | $3.43B | $2.98B | $1.70B | $1.46B | $1.24B | $1.04B | $946.7M | $797.3M | $705.7M |
| Operating Income Loss | $10.02B | $1.66B | $7.61B | $7.33B | $9.92B | $4.07B | $4.29B | $8.20B | $14.12B | $17.63B | $22.19B | $15.27B | $4.52B | $4.01B | $3.79B | $3.96B | $3.53B | $2.68B | $2.16B |
| Nonoperating Income Expense | $798.0M | $6.0M | $198.0M | -$581.0M | -$639.0M | -$1.42B | $1.87B | $676.0M | $523.0M | $428.0M | $154.0M | $3.0M | -$9.0M | -$37.0M | $66.6M | $60.3M | $42.4M | $59.4M | $109.8M |
| Net Income Loss Attributable To Noncontrolling Interest | $0.00 | $0.00 | -$52.0M | -$26.0M | -$24.0M | -$34.0M | -$22.0M | $5.0M | $16.0M | -$13.0M | -$2.0M | -$42.0M | -$18.0M | -$18.0M | -$14.6M | -$11.5M | $10.2M | -$8.6M | -$9.1M |
| Income Tax Expense Benefit | $1.29B | $211.0M | $1.25B | $1.25B | $2.08B | $1.58B | -$204.0M | $2.34B | $8.89B | $3.61B | $3.55B | $2.80B | $1.15B | $1.04B | $861.9M | $1.02B | $876.4M | $702.4M | $635.4M |
| Interest Expense | $944.0M | $935.0M | $1.00B | $984.0M | $995.0M | $1.08B | $1.12B | $964.0M | $688.0M | $412.0M | $307.0M | $361.0M | $205.4M | $109.0M | $69.7M | $65.2M | $63.2M | ||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $8.42B | $584.0M | $5.64B | $4.49B | $6.34B | -$56.0M | $5.37B | $5.67B | $4.53B | $13.68B | $17.89B | $12.48B | $2.98B | $2.47B | $2.82B | $2.93B | $2.58B | $2.02B | |
| Comprehensive Income Net Of Tax | $8.42B | $584.0M | $5.69B | $4.51B | $6.37B | -$22.0M | $5.39B | $5.66B | $4.52B | $13.69B | $17.90B | $12.53B | $3.00B | $2.49B | $2.83B | $2.94B | $2.58B | $2.02B | $1.57B |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $38.0M | -$26.0M | $60.0M | -$11.0M | -$38.0M | -$2.0M | $6.0M | -$38.0M | -$47.0M | $177.0M | $9.0M | -$9.0M | -$44.0M | $11.0M | -$5.3M | -$8.4M | |||
| Other Comprehensive Income Loss Net Of Tax | -$93.0M | $104.0M | $26.0M | -$81.0M | $143.0M | -$145.0M | $5.0M | $208.0M | -$113.0M | $190.0M | -$213.0M | $425.0M | -$78.0M | -$104.0M | $27.3M | $36.7M | |||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $28.0M | -$29.0M | -$6.0M | $1.0M | $53.0M | $47.0M | $210.0M | $0.00 | -$28.0M | $0.00 | $5.0M | $34.0M | -$43.3M | $7.0M | |||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $0.00 | $0.00 | -$52.0M | -$26.0M | -$24.0M | -$34.0M | -$22.0M | $5.0M | $16.0M | -$13.0M | -$2.0M | -$42.0M | -$18.0M | -$18.0M | -$14.6M | ||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $1.67B | $5.16B | $7.80B | $13.53B | $17.10B | $21.66B | $14.86B | $4.21B | $3.61B | $3.65B | $3.91B | $3.50B | $2.67B | $2.21B | |||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $8.0M | $5.0M | $28.0M | -$29.0M | -$6.0M | $43.0M | $54.0M | $43.0M | $218.0M | $7.0M | -$29.0M | $1.0M | $5.0M | $1.0M | -$24.1M | $13.5M | $15.9M | -$15.3M | $3.6M |
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Net Of Tax | -$2.0M | -$1.0M | $0.00 | $42.0M | $1.0M | -$4.0M | $8.0M | $7.0M | -$1.0M | $1.0M | $0.00 | -$33.0M | $19.2M | ||||||
| Research And Development Expense Excluding Acquired In Process Cost | $5.80B | $5.91B | $5.72B | $4.98B | $4.60B | $4.93B | $4.06B | $3.92B | $1.76B | $1.23B | $1.07B | $939.9M | $721.8M | $591.0M | |||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | $0.00 | $0.00 | -$1.0M | $12.0M | $0.00 | $6.0M | $19.0M | -$17.0M | $0.00 | $4.0M | -$1.0M | -$3.3M | -$6.6M | ||||||
| Accrued Income Taxes Noncurrent | $896.0M | $830.0M | $2.04B | $3.92B | $4.77B | $5.02B | $6.12B | $5.92B | $6.79B | $1.75B | $1.24B | $562.0M | $162.0M | $115.8M | $135.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $3.05B | $1.96B | $1.32B | $1.25B | $1.61B | -$4.17B | $2.18B | $1.05B | $1.01B | $1.79B | $1.14B | $19.0M | $2.59B | $1.52B | $1.73B | $1.55B | $360.0M | -$3.34B | $1.55B | $2.70B | -$1.17B | $1.88B | $1.98B | $3.0M | $2.10B | $1.82B | $1.54B | -$3.87B | $2.72B | $3.07B | $2.70B | $3.11B | $3.33B | $3.50B | $3.57B | $4.68B | $4.60B | $4.49B | $4.33B | $3.49B | $2.73B | $3.66B | $2.23B | $791.0M | $789.0M | $773.0M | $722.0M | $762.5M | $675.5M | $711.6M | $442.0M | $665.1M | $442.0M | $746.2M | $651.1M | $629.4M | $704.9M | $712.1M | $854.9M | $802.2M | $673.0M | $571.4M | $589.1M | $495.9M | $434.8M |
| Cost of Revenue * | $1.57B | $1.50B | $1.54B | $1.57B | $1.54B | $1.55B | $1.57B | $1.44B | $1.40B | $1.40B | $1.44B | $1.42B | $1.22B | $1.39B | $1.36B | $1.14B | $1.06B | $969.0M | $1.04B | $1.00B | $957.0M | $1.09B | $1.20B | $1.00B | $1.03B | $1.13B | $957.0M | $1.13B | $864.0M | $1.19B | $1.06B | $998.0M | $882.0M | $987.0M | $925.0M | $813.0M | $681.9M | $684.7M | $634.4M | $597.3M | $617.3M | $580.9M | $532.0M | $533.9M | $474.1M | $477.6M | $455.5M | $440.4M | $409.7M | $383.0M | $329.4M | $300.2M | $265.7M | ||||||||||||
| Revenue * | $7.77B | $7.08B | $6.67B | $7.55B | $6.95B | $6.69B | $7.05B | $6.60B | $6.35B | $7.04B | $6.26B | $6.59B | $7.42B | $6.22B | $6.42B | $6.58B | $5.14B | $5.55B | $5.60B | $5.69B | $5.28B | $5.60B | $5.65B | $5.09B | $5.95B | $6.51B | $7.14B | $6.51B | $7.32B | $7.50B | $7.78B | $7.79B | $8.51B | $8.30B | $8.24B | $7.59B | $7.31B | $6.04B | $6.54B | $5.00B | $3.12B | $2.78B | $2.77B | $2.53B | $2.59B | $2.43B | $2.41B | $2.28B | $2.20B | $2.12B | $2.14B | $1.93B | $2.00B | $1.94B | $1.93B | $2.09B | $2.03B | $1.80B | $1.65B | $1.53B | $1.37B | $1.28B | |||
| Selling General And Administrative Expense | $1.36B | $1.37B | $1.26B | $1.43B | $1.38B | $1.38B | $1.32B | $1.85B | $1.32B | $1.21B | $1.36B | $1.08B | $1.19B | $1.35B | $1.06B | $1.11B | $1.24B | $1.08B | $1.05B | $1.10B | $1.03B | $948.0M | $980.0M | $997.0M | $879.0M | $897.0M | $850.0M | $831.0M | $890.0M | $685.0M | $903.0M | $812.0M | $645.0M | $945.0M | $614.0M | $548.0M | $406.9M | $405.0M | $374.3M | $319.6M | $332.5M | $443.1M | $295.9M | $304.3M | $295.6M | $250.6M | $248.0M | $265.6M | $227.4M | $261.4M | $204.0M | $189.2M | $219.5M | ||||||||||||
| Operating Income Loss | $3.33B | $2.47B | $2.24B | $888.0M | $2.64B | -$4.32B | $2.62B | $1.67B | $1.71B | $2.84B | $2.03B | $197.0M | $3.84B | $2.25B | $2.89B | $2.00B | -$2.98B | $2.40B | -$1.47B | $2.43B | $2.24B | $2.62B | $2.28B | $2.15B | $3.81B | $4.25B | $3.77B | $4.40B | $4.54B | $4.65B | $5.59B | $5.62B | $5.37B | $3.48B | $4.41B | $3.04B | $1.15B | $1.15B | $1.03B | $1.04B | $1.06B | $800.2M | $1.00B | $1.02B | $902.0M | $979.1M | $992.6M | $1.16B | $894.4M | $761.1M | $808.3M | $693.8M | $605.5M | ||||||||||||
| Nonoperating Income Expense | $569.0M | $208.0M | -$328.0M | $306.0M | -$355.0M | $91.0M | -$72.0M | $152.0M | -$174.0M | -$176.0M | -$284.0M | -$111.0M | -$154.0M | -$173.0M | -$369.0M | -$940.0M | $250.0M | -$158.0M | $222.0M | $228.0M | $367.0M | $305.0M | $72.0M | $170.0M | $150.0M | $130.0M | $111.0M | $119.0M | $88.0M | $81.0M | $52.0M | $35.0M | $21.0M | -$5.0M | -$4.0M | -$18.0M | $5.8M | -$231.0K | -$3.3M | -$3.5M | -$1.1M | -$34.1M | $14.4M | $12.0M | $13.8M | $15.6M | $18.3M | $15.6M | $14.0M | $12.9M | $4.2M | $3.6M | $14.0M | ||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$8.0M | -$6.0M | -$26.0M | -$3.0M | -$9.0M | -$7.0M | -$6.0M | -$5.0M | -$7.0M | -$7.0M | -$7.0M | -$13.0M | -$3.0M | -$5.0M | -$7.0M | $2.0M | $2.0M | $1.0M | -$6.0M | -$4.0M | -$3.0M | -$5.0M | $0.00 | $1.0M | -$8.0M | $5.0M | -$1.0M | -$7.0M | -$6.0M | -$4.0M | -$3.4M | -$5.0M | -$4.5M | -$4.5M | -$5.5M | -$4.4M | -$3.6M | -$3.8M | $3.8M | -$2.7M | -$2.9M | -$2.8M | -$2.6M | -$2.3M | -$2.5M | -$2.2M | -$2.2M | ||||||||||||
| Income Tax Expense Benefit | $589.0M | $468.0M | $334.0M | -$297.0M | $438.0M | -$315.0M | $146.0M | $549.0M | $316.0M | $646.0M | $368.0M | -$164.0M | $852.0M | $300.0M | $542.0M | $472.0M | $373.0M | $465.0M | -$333.0M | $535.0M | $382.0M | $565.0M | $267.0M | $494.0M | $959.0M | $1.05B | $918.0M | $951.0M | $902.0M | $935.0M | $880.0M | $1.01B | $907.0M | $647.0M | $656.0M | $726.0M | $294.5M | $308.0M | $222.4M | $280.1M | $263.5M | $231.3M | $237.4M | $240.1M | $227.3M | $258.9M | $284.0M | $307.7M | $220.7M | $186.4M | $209.2M | $187.4M | $170.5M | ||||||||||||
| Interest Expense | $254.0M | $232.0M | $230.0M | $230.0M | $229.0M | $242.0M | $238.0M | $250.0M | $256.0M | $257.0M | $236.0M | $240.0M | $241.0M | $250.0M | $248.0M | $254.0M | $264.0M | $266.0M | $290.0M | $291.0M | $269.0M | $261.0M | $242.0M | $227.0M | $230.0M | $165.0M | $140.0M | $153.0M | $104.0M | $102.0M | $76.0M | $73.9M | $78.0M | $81.8M | $89.3M | $88.4M | $97.3M | $43.1M | $46.1M | $41.2M | $33.6M | $17.8M | $17.0M | $17.2M | $18.5M | $16.7M | $16.4M | $16.4M | |||||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $3.11B | $1.85B | $1.28B | $1.23B | $1.64B | -$4.13B | $2.19B | $1.07B | $962.0M | $1.80B | $1.15B | $2.0M | $2.62B | $1.52B | $1.82B | $306.0M | -$3.32B | $1.50B | -$1.15B | $1.85B | $2.02B | $2.13B | $1.99B | $1.50B | $2.84B | $2.93B | $2.68B | $3.26B | $3.62B | $3.32B | $4.51B | $4.21B | $4.57B | $2.94B | $3.70B | $2.25B | $712.8M | $777.2M | $784.1M | $574.9M | $796.9M | $412.9M | $855.3M | $714.1M | $519.0M | ||||||||||||||||||||
| Comprehensive Income Net Of Tax | $3.11B | $1.85B | $1.28B | $1.23B | $1.64B | -$4.13B | $2.20B | $1.08B | $988.0M | $1.80B | $1.16B | $9.0M | $2.63B | $1.52B | $1.83B | $313.0M | -$3.32B | $1.51B | -$1.15B | $1.85B | $2.03B | $2.13B | $1.99B | $1.50B | $2.85B | $2.93B | $2.68B | $3.27B | $3.62B | $3.31B | $4.52B | $4.20B | $4.57B | $2.95B | $3.71B | $2.26B | $716.2M | $782.2M | $788.6M | $579.4M | $802.4M | $417.3M | $858.9M | $710.4M | |||||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $0.00 | $51.0M | $18.0M | $54.0M | $1.0M | -$17.0M | -$35.0M | $37.0M | -$5.0M | -$81.0M | -$26.0M | $5.0M | -$20.0M | -$5.0M | $10.0M | $23.0M | $4.0M | -$39.0M | -$27.0M | -$13.0M | $21.0M | $1.0M | -$25.0M | $7.0M | -$4.0M | $29.0M | -$76.0M | -$50.0M | $9.0M | $2.0M | $3.0M | $3.0M | -$10.0M | -$10.0M | $1.0M | $6.0M | $2.4M | $11.7M | -$9.0M | $5.1M | -$2.6M | $4.9M | -$4.0M | -$4.4M | |||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | $55.0M | -$111.0M | -$40.0M | -$20.0M | $24.0M | $41.0M | $21.0M | $31.0M | -$22.0M | $11.0M | $14.0M | -$10.0M | $35.0M | $1.0M | $98.0M | -$47.0M | $24.0M | -$39.0M | $15.0M | -$28.0M | $50.0M | $34.0M | $172.0M | -$42.0M | $129.0M | -$140.0M | -$18.0M | -$62.0M | $118.0M | -$252.0M | -$80.0M | -$292.0M | $238.0M | $216.0M | $54.0M | $29.0M | -$72.4M | $9.6M | $66.4M | -$96.1M | $90.8M | -$24.6M | $117.7M | ||||||||||||||||||||||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $0.00 | $0.00 | $5.0M | $5.0M | -$2.0M | $9.0M | -$7.0M | -$11.0M | -$19.0M | $0.00 | -$1.0M | -$2.0M | -$13.0M | $72.0M | -$34.0M | $4.0M | $19.0M | $30.0M | $31.0M | $34.0M | -$36.0M | $184.0M | -$67.0M | $187.0M | $23.0M | $152.0M | -$24.0M | $0.00 | -$3.0M | $6.0M | $0.00 | $1.0M | $0.00 | $4.3M | -$2.1M | $1.8M | $3.9M | $84.0K | $30.1M | -$27.4M | -$722.0K | ||||||||||||||||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$8.0M | -$6.0M | -$26.0M | -$3.0M | -$9.0M | -$7.0M | -$6.0M | -$5.0M | -$7.0M | -$7.0M | -$7.0M | -$13.0M | -$3.0M | -$5.0M | -$7.0M | $2.0M | $2.0M | $1.0M | -$6.0M | -$4.0M | -$3.0M | -$5.0M | $0.00 | $1.0M | -$8.0M | $5.0M | -$1.0M | -$7.0M | -$6.0M | -$4.0M | -$3.4M | -$5.0M | -$4.5M | -$4.4M | -$3.8M | ||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $1.82B | $2.26B | $825.0M | -$2.97B | $2.00B | -$1.50B | $2.41B | $2.35B | $2.66B | $2.09B | $2.03B | $3.67B | $4.12B | $3.62B | $4.28B | $4.40B | $4.50B | $5.47B | $5.51B | $5.24B | $3.37B | $4.31B | $2.95B | $1.08B | $1.08B | $940.1M | $951.1M | $969.6M | $668.8M | $975.0M | $982.6M | $874.6M | $961.0M | $993.1M | $1.16B | $891.2M | $755.5M | $795.8M | $681.1M | $603.1M | |||||||||||||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $3.0M | $4.0M | $0.00 | $0.00 | $0.00 | $5.0M | $4.0M | -$3.0M | $8.0M | -$7.0M | -$12.0M | -$19.0M | $4.0M | $19.0M | $30.0M | $31.0M | $30.0M | -$36.0M | $185.0M | -$58.0M | $184.0M | $29.0M | $154.0M | -$24.0M | $0.00 | -$3.0M | $6.0M | $0.00 | $1.0M | $0.00 | $4.3M | -$2.0M | $1.8M | $1.5M | $134.0K | -$463.0K | -$24.8M | $2.3M | -$1.7M | ||||||||||||||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Net Of Tax | $0.00 | $0.00 | -$5.0M | $0.00 | -$1.0M | -$1.0M | $0.00 | -$1.0M | $0.00 | $0.00 | $0.00 | $0.00 | $4.0M | $2.0M | $11.0M | $0.00 | $0.00 | $0.00 | $0.00 | -$4.0M | $0.00 | $1.0M | $9.0M | -$3.0M | $6.0M | $2.0M | $0.00 | $0.00 | $0.00 | $51.0K | $187.0K | $199.0K | $65.0K | $58.0K | $17.0K | -$2.4M | $50.0K | ||||||||||||||||||||||||||||
| Research And Development Expense Excluding Acquired In Process Cost | $1.35B | $1.49B | $1.38B | $1.40B | $1.35B | $1.52B | $1.46B | $1.41B | $1.45B | $1.15B | $1.10B | $1.18B | $1.10B | $1.09B | $1.06B | $1.16B | $1.30B | $1.00B | $1.03B | $995.0M | $465.8M | $396.2M | $458.2M | $290.1M | $282.4M | $254.4M | $230.4M | $231.1M | $218.7M | $269.9M | $241.6M | $188.8M | $188.1M | $176.5M | |||||||||||||||||||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities 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 | $1.0M | $1.0M | $2.0M | $1.0M | -$12.0M | $30.0M | $0.00 | -$1.0M | $3.0M | $0.00 | $1.0M | $0.00 | $2.2M | -$1.1M | -$1.0M | -$848.0K | -$79.0K | $266.0K | $3.7M | -$5.9M | -$372.0K | ||||||||||||||||||||||||||||||||
| Accrued Income Taxes Noncurrent | $866.0M | $859.0M | $819.0M | $782.0M | $738.0M | $1.97B | $2.09B | $2.61B | $3.78B | $3.98B | $3.89B | $4.79B | $4.64B | $4.60B | $5.02B | $5.02B | $5.11B | $5.60B | $5.85B | $5.84B | $5.81B | $6.02B | $6.00B | $6.83B | $2.04B | $1.94B | $1.85B | $1.62B | $1.53B | $1.39B | $1.03B | $883.0M | $713.0M | $417.4M | $338.2M | $226.0M | $119.6M | $122.6M | $110.3M | $128.7M | $126.7M | $140.7M | $117.0M | $117.0M | $107.0M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 | FY2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $22.70B | $19.33B | $22.83B | $21.24B | $21.07B | $18.20B | $22.53B | $21.39B | $20.44B | $18.89B | $18.53B | $15.43B | $11.37B | $9.30B | $6.74B | $5.86B | $6.37B | $4.27B | $3.75B | $2.05B |
| Cash And Cash Equivalents At Carrying Value | $5.41B | $5.34B | $6.00B | $11.63B | $17.94B | $8.23B | $12.85B | $10.03B | $2.11B | $1.80B | $9.88B | $907.9M | $1.27B | $1.46B | $968.1M | $816.0M | ||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $39.0M | $132.0M | $28.0M | $2.0M | $83.0M | -$60.0M | $85.0M | $80.0M | $165.0M | $278.0M | $88.0M | $301.0M | -$124.0M | -$46.0M | $58.2M | $30.9M | -$5.8M | $41.2M | ||
| Retained Earnings Accumulated Deficit | $13.73B | $11.50B | $16.30B | $15.69B | $16.32B | $14.38B | $19.39B | $19.02B | $19.01B | $18.15B | $18.00B | $12.73B | $6.11B | $3.70B | $1.78B | $1.18B | $2.00B | $300.3M | ||
| Property Plant And Equipment Net | $5.61B | $5.41B | $5.32B | $5.48B | $5.12B | $4.97B | $4.50B | $4.01B | $3.30B | $2.87B | $2.28B | $1.67B | $1.17B | $1.10B | $774.4M | $701.2M | $700.0M | $528.8M | ||
| Other Liabilities Noncurrent | $1.17B | $1.30B | $1.28B | $1.18B | $976.0M | $1.21B | $1.01B | $1.04B | $558.0M | $297.0M | $395.0M | $586.0M | $179.0M | $250.0M | $147.7M | $27.4M | $35.9M | $21.5M | ||
| Other Assets Noncurrent | $4.85B | $3.77B | $4.79B | $4.80B | $4.96B | $5.71B | $7.44B | $2.56B | $2.72B | $3.90B | $934.0M | $731.0M | $519.0M | $159.2M | $160.7M | $181.1M | $85.6M | $73.1M | ||
| Minority Interest | -$84.0M | -$84.0M | -$84.0M | -$31.0M | -$5.0M | $19.0M | $125.0M | $147.0M | $59.0M | $476.0M | $579.0M | $393.0M | $375.0M | $241.1M | $128.5M | $258.1M | $138.1M | $193.0M | ||
| Liabilities Current | $11.81B | $12.00B | $11.28B | $11.24B | $11.61B | $11.40B | $9.76B | $10.61B | $11.64B | $9.22B | $9.89B | $5.76B | $6.41B | $4.24B | $2.51B | $2.46B | $1.87B | $1.22B | ||
| Liabilities And Stockholders Equity | $59.02B | $59.00B | $62.13B | $63.17B | $67.95B | $68.41B | $61.63B | $63.68B | $70.28B | $56.98B | $51.72B | $34.66B | $22.58B | $21.24B | $17.30B | $11.59B | $9.70B | $6.94B | ||
| Inventory Net | $1.77B | $1.71B | $1.79B | $1.51B | $1.62B | $1.68B | $922.0M | $814.0M | $801.0M | $1.59B | $1.96B | $1.39B | $1.70B | $1.74B | $1.39B | $1.20B | $1.05B | $927.9M | ||
| Common Stock Value | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $2.0M | $2.0M | $1.5M | $753.0K | $802.0K | $900.0K | $910.0K | ||
| Assets Current | $18.34B | $19.17B | $16.09B | $14.44B | $14.77B | $16.00B | $30.30B | $35.84B | $31.82B | $19.59B | $24.76B | $17.71B | $7.00B | $6.16B | $13.92B | $5.71B | $4.81B | $4.28B | ||
| Assets | $59.02B | $59.00B | $62.13B | $63.17B | $67.95B | $68.41B | $61.63B | $63.68B | $70.28B | $56.98B | $51.72B | $34.66B | $22.58B | $21.24B | $17.30B | $11.59B | $9.70B | $6.94B | ||
| Accounts Receivable Net Current | $4.91B | $4.42B | $4.66B | $4.78B | $4.49B | $4.89B | $3.58B | $3.33B | $3.85B | $4.51B | $5.85B | $4.64B | $2.18B | $1.75B | $1.95B | $1.62B | $1.39B | $1.02B | ||
| Accounts Payable Current | $715.0M | $833.0M | $550.0M | $905.0M | $705.0M | $844.0M | $713.0M | $790.0M | $814.0M | $1.21B | $1.18B | $955.0M | $1.26B | $1.33B | $1.21B | $803.0M | $810.5M | $601.2M | ||
| Debt Current | $2.81B | $1.82B | $1.80B | $2.27B | $1.52B | $2.76B | $2.50B | $2.75B | $2.75B | $0.00 | $982.0M | $483.0M | $2.70B | $1.17B | $1.6M | $646.3M | $5.6M | $5.6M | ||
| Marketable Securities Noncurrent | $2.97B | $0.00 | $1.16B | $1.25B | $1.31B | $502.0M | $1.49B | $1.42B | $11.18B | $20.49B | $11.60B | $1.60B | $439.0M | $719.8M | $63.7M | $3.22B | $2.25B | $1.45B | ||
| Marketable Securities Current | $68.0M | $0.00 | $1.18B | $973.0M | $1.18B | $1.41B | $12.72B | $12.15B | $17.92B | $3.67B | $1.76B | $101.0M | $19.0M | $58.6M | $16.5M | $1.19B | $384.0M | $330.8M | ||
| Preferred Stock Value | $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 | |||
| Goodwill | $8.31B | $8.31B | $8.31B | $8.31B | $8.33B | $8.11B | $4.12B | $4.12B | $4.16B | $1.17B | $1.17B | $1.17B | $1.17B | $1.06B | $1.00B | |||||
| Intangible Assets Net Excluding Goodwill | $16.98B | $19.95B | $26.45B | $28.89B | $33.46B | $33.13B | $13.79B | $15.74B | $17.10B | $8.97B | $10.25B | $11.07B | $11.90B | $11.74B | $1.06B | |||||
| Repayments Of Debt | $1.79B | $1.97B | $2.25B | $1.50B | $4.75B | $2.50B | $2.75B | $6.25B | $1.81B | $1.98B | $997.0M | $4.78B | $4.44B | $1.84B | $686.1M | $500.0M |
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 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $21.54B | $19.67B | $19.16B | $18.48B | $18.28B | $17.54B | $22.31B | $21.16B | $21.00B | $21.08B | $20.24B | $19.93B | $21.47B | $19.70B | $18.95B | $17.45B | $18.03B | $22.07B | $20.60B | $22.62B | $21.95B | $22.86B | $21.67B | $20.59B | $24.85B | $22.68B | $20.44B | $16.87B | $15.54B | $13.40B | $17.41B | $16.29B | $17.18B | $13.57B | $16.09B | $13.39B | $10.88B | $11.09B | $10.15B | $8.60B | $8.00B | $7.31B | $6.12B | $6.05B | $5.95B | $5.71B | $6.56B | $7.34B | $5.65B | $5.19B | |||||
| Cash And Cash Equivalents At Carrying Value | $11.24B | $16.93B | $14.57B | $13.23B | $7.64B | $7.59B | $11.51B | $8.71B | $10.29B | $9.81B | $6.49B | $6.32B | $13.97B | $7.42B | $10.64B | $6.21B | $8.73B | $6.40B | $2.01B | $2.20B | $1.86B | $1.55B | $1.63B | $1.45B | $909.4M | $905.8M | $1.84B | $1.02B | $1.48B | $936.9M | $1.02B | $1.04B | $1.66B | $1.21B | $1.12B | ||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $36.0M | -$18.0M | $92.0M | $73.0M | $93.0M | $69.0M | $31.0M | $10.0M | -$20.0M | $98.0M | $87.0M | $73.0M | $74.0M | $39.0M | $38.0M | $23.0M | $70.0M | $46.0M | $117.0M | $102.0M | $130.0M | $36.0M | $2.0M | -$170.0M | $249.0M | $120.0M | $260.0M | -$108.0M | -$46.0M | -$164.0M | $167.0M | $247.0M | $539.0M | $174.0M | -$41.5M | -$95.8M | -$42.1M | $30.4M | $20.8M | $28.2M | $124.4M | $33.6M | -$15.5M | -$133.3M | -$101.2M | $7.5M | $189.6M | $83.5M | -$39.2M | $23.3M | |||||
| Retained Earnings Accumulated Deficit | $12.83B | $11.33B | $10.93B | $11.07B | $11.17B | $10.66B | $16.00B | $15.14B | $15.22B | $15.76B | $15.12B | $14.99B | $16.90B | $15.39B | $14.82B | $13.71B | $14.45B | $18.71B | $17.62B | $19.83B | $19.33B | $20.71B | $19.83B | $19.20B | $23.69B | $21.82B | $19.56B | $16.65B | $14.95B | $13.05B | $16.96B | $16.04B | $13.92B | $11.25B | $10.20B | $7.73B | $5.74B | $5.07B | $4.30B | $3.14B | $2.66B | $2.18B | $1.32B | $1.40B | $1.32B | $1.12B | $1.83B | $2.69B | $1.42B | $1.02B | |||||
| Property Plant And Equipment Net | $5.50B | $5.46B | $5.42B | $5.39B | $5.35B | $5.32B | $5.57B | $5.54B | $5.48B | $5.35B | $5.30B | $5.25B | $5.04B | $5.00B | $4.99B | $4.81B | $4.65B | $4.56B | $4.38B | $4.25B | $4.12B | $3.79B | $3.66B | $3.42B | $3.10B | $3.01B | $2.92B | $2.71B | $2.60B | $2.43B | $2.14B | $1.90B | $1.77B | $1.51B | $1.38B | $1.30B | $1.13B | $1.14B | $1.13B | $856.2M | $811.8M | $782.9M | $761.2M | $721.9M | $703.8M | $692.0M | $695.0M | $695.6M | $701.4M | $697.4M | |||||
| Other Liabilities Noncurrent | $1.18B | $1.29B | $1.34B | $1.40B | $1.42B | $1.40B | $924.0M | $1.35B | $1.28B | $1.11B | $988.0M | $944.0M | $962.0M | $1.18B | $1.43B | $1.09B | $1.02B | $990.0M | $901.0M | $1.58B | $1.46B | $594.0M | $646.0M | $671.0M | $259.0M | $442.0M | $333.0M | $184.0M | $467.0M | $374.0M | $378.0M | $760.0M | $619.0M | $482.5M | $174.2M | $174.9M | $261.1M | $224.6M | $213.3M | $221.6M | $155.2M | $154.0M | $138.8M | $156.4M | $49.8M | $47.8M | $23.1M | $27.3M | $42.4M | $50.1M | |||||
| Other Assets Noncurrent | $4.87B | $4.03B | $3.87B | $5.49B | $4.77B | $5.19B | $4.20B | $5.11B | $4.95B | $4.62B | $4.86B | $5.13B | $4.74B | $5.55B | $5.53B | $6.01B | $7.02B | $7.08B | $5.23B | $2.91B | $2.92B | $2.79B | $2.61B | $2.64B | $2.61B | $2.32B | $2.31B | $1.65B | $1.48B | $1.29B | $858.0M | $682.0M | $583.0M | $267.5M | $212.8M | $204.5M | $139.5M | $143.9M | $149.9M | $170.6M | $171.3M | $169.3M | $131.6M | $119.4M | $125.6M | $111.9M | $91.3M | $97.5M | $79.2M | $90.0M | |||||
| Minority Interest | -$84.0M | -$84.0M | -$84.0M | -$84.0M | -$84.0M | -$84.0M | -$72.0M | -$64.0M | -$58.0M | -$24.0M | -$21.0M | -$12.0M | $1.0M | $7.0M | $12.0M | $26.0M | $115.0M | $112.0M | $132.0M | $135.0M | $140.0M | $146.0M | $62.0M | $60.0M | $409.0M | $414.0M | $476.0M | $492.0M | $579.0M | $621.0M | $530.0M | $347.0M | $408.0M | $297.4M | $338.7M | $314.9M | $308.9M | $251.4M | $240.2M | $146.5M | $81.3M | $50.5M | $116.4M | $164.5M | $229.1M | $172.5M | $137.5M | $160.7M | $105.6M | $124.1M | |||||
| Liabilities Current | $12.30B | $11.19B | $12.34B | $11.73B | $10.78B | $13.02B | $11.95B | $13.96B | $10.53B | $10.42B | $9.22B | $8.56B | $10.25B | $10.21B | $9.71B | $9.51B | $10.56B | $8.88B | $9.57B | $8.96B | $9.40B | $10.12B | $10.91B | $10.67B | $9.60B | $8.49B | $8.28B | $11.07B | $10.44B | $10.91B | $9.36B | $8.93B | $7.43B | $6.05B | $6.23B | $5.91B | $4.90B | $4.94B | $4.29B | $4.80B | $4.99B | $4.19B | $2.22B | $2.31B | $2.77B | $2.59B | $3.11B | $1.89B | $1.89B | $1.78B | |||||
| Liabilities And Stockholders Equity | $58.53B | $55.72B | $56.43B | $54.53B | $53.58B | $56.29B | $62.37B | $62.34B | $61.88B | $62.56B | $62.87B | $63.08B | $67.10B | $67.98B | $67.49B | $60.88B | $55.93B | $59.74B | $59.15B | $63.21B | $62.84B | $64.31B | $65.36B | $65.38B | $64.66B | $60.26B | $57.70B | $56.61B | $49.98B | $47.77B | $50.64B | $39.17B | $38.32B | $28.84B | $31.21B | $28.08B | $22.47B | $22.62B | $22.21B | $20.96B | $20.50B | $19.95B | $12.64B | $12.69B | $12.99B | $11.46B | $10.50B | $10.70B | $8.94B | $8.39B | |||||
| Inventory Net | $1.79B | $1.83B | $1.76B | $1.87B | $2.03B | $1.85B | $1.66B | $1.63B | $1.58B | $1.46B | $1.49B | $1.48B | $1.68B | $1.77B | $1.78B | $1.01B | $1.05B | $986.0M | $882.0M | $884.0M | $898.0M | $816.0M | $859.0M | $885.0M | $1.14B | $1.41B | $1.47B | $1.90B | $1.86B | $1.88B | $1.99B | $2.04B | $1.91B | $1.91B | $2.07B | $2.14B | $1.95B | $1.94B | $1.80B | $1.62B | $1.60B | $1.42B | $1.34B | $1.32B | $1.30B | $1.27B | $1.36B | $1.22B | $1.02B | $970.0M | |||||
| Common Stock Value | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $2.0M | $1.0M | $1.5M | $1.5M | $1.5M | $763.0K | $765.0K | $760.0K | $758.0K | $756.0K | $758.0K | $757.0K | $777.0K | $791.0K | $815.0K | $860.0K | $902.0K | $902.0K | $905.0K | |||||
| Assets Current | $17.87B | $14.72B | $16.90B | $14.78B | $12.32B | $14.04B | $15.98B | $14.29B | $13.46B | $13.55B | $13.18B | $12.63B | $13.99B | $13.93B | $13.28B | $30.93B | $24.64B | $26.95B | $28.36B | $33.73B | $34.02B | $34.92B | $32.73B | $30.26B | $35.32B | $28.59B | $21.42B | $21.43B | $18.35B | $19.27B | $25.91B | $18.09B | $20.06B | $12.56B | $15.50B | $12.97B | $6.97B | $7.07B | $6.66B | $5.88B | $5.84B | $5.83B | $6.15B | $6.22B | $6.85B | $6.03B | $5.71B | $5.12B | $4.30B | $4.00B | |||||
| Assets | $58.53B | $55.72B | $56.43B | $54.53B | $53.58B | $56.29B | $62.37B | $62.34B | $61.88B | $62.56B | $62.87B | $63.08B | $67.10B | $67.98B | $67.49B | $60.88B | $55.93B | $59.74B | $59.15B | $63.21B | $62.84B | $64.31B | $65.36B | $65.38B | $64.66B | $60.26B | $57.70B | $56.61B | $49.98B | $47.77B | $50.64B | $39.17B | $38.32B | $28.84B | $31.21B | $28.08B | $22.47B | $22.62B | $22.21B | $20.96B | $20.50B | $19.95B | $12.64B | $12.69B | $12.99B | $11.46B | $10.50B | $10.70B | $8.94B | $8.39B | |||||
| Accounts Receivable Net Current | $5.10B | $4.78B | $4.39B | $4.59B | $4.66B | $4.67B | $4.79B | $4.23B | $4.16B | $4.35B | $4.12B | $3.79B | $4.57B | $4.15B | $3.93B | $3.91B | $3.19B | $3.91B | $3.32B | $3.40B | $3.28B | $3.47B | $3.54B | $3.78B | $4.12B | $4.48B | $4.03B | $5.08B | $5.75B | $6.16B | $6.11B | $5.33B | $4.84B | $2.85B | $3.44B | $3.24B | $1.97B | $1.90B | $1.95B | $1.77B | $1.70B | $2.16B | $1.87B | $1.94B | $1.80B | $1.67B | $1.48B | $1.49B | $1.34B | $1.24B | |||||
| Accounts Payable Current | $808.0M | $582.0M | $737.0M | $903.0M | $537.0M | $622.0M | $586.0M | $622.0M | $627.0M | $614.0M | $565.0M | $583.0M | $585.0M | $608.0M | $570.0M | $527.0M | $532.0M | $590.0M | $632.0M | $617.0M | $577.0M | $580.0M | $623.0M | $711.0M | $696.0M | $819.0M | $944.0M | $1.05B | $1.12B | $945.0M | $1.24B | $1.57B | $1.01B | $1.18B | $1.16B | $1.23B | $1.35B | $1.39B | $1.36B | $1.32B | $1.37B | $1.34B | $1.06B | $1.10B | $981.6M | $950.8M | $1.07B | $949.1M | $742.7M | $650.0M | |||||
| Debt Current | $2.81B | $2.81B | $2.81B | $1.81B | $1.81B | $3.67B | $1.79B | $4.04B | $2.28B | $2.27B | $1.02B | $1.03B | $2.51B | $2.26B | $2.26B | $1.50B | $3.00B | $2.00B | $2.50B | $2.00B | $2.50B | $2.75B | $3.00B | $2.50B | $1.75B | $700.0M | $700.0M | $1.75B | $331.0M | $352.0M | $442.0M | $1.48B | $1.57B | $1.87B | $1.46B | $1.49B | $942.8M | $1.73B | $1.97B | $1.35B | $1.6M | $7.3M | $653.1M | $632.4M | $1.12B | $7.1M | $205.6M | $405.6M | |||||||
| Marketable Securities Noncurrent | $2.01B | $1.91B | $0.00 | $0.00 | $0.00 | $1.16B | $1.33B | $1.33B | $1.28B | $1.34B | $1.43B | $1.10B | $836.0M | $579.0M | $2.07B | $2.28B | $3.53B | $2.20B | $3.05B | $2.22B | $2.38B | $5.74B | $8.10B | $12.97B | $15.48B | $19.90B | $19.35B | $15.86B | $13.00B | $9.40B | $6.06B | $3.22B | $1.38B | $782.3M | $389.9M | $688.3M | $955.6M | $564.1M | $48.2M | $3.22B | $3.23B | $3.34B | $2.74B | $2.22B | $2.97B | $1.94B | $1.65B | ||||||||
| Marketable Securities Current | $19.0M | $69.0M | $0.00 | $0.00 | $0.00 | $1.16B | $963.0M | $936.0M | $961.0M | $924.0M | $1.03B | $1.38B | $1.63B | $1.60B | $11.09B | $12.17B | $10.73B | $13.38B | $15.94B | $10.98B | $13.90B | $12.68B | $16.36B | $16.88B | $12.38B | $3.83B | $2.46B | $2.27B | $2.00B | $1.75B | $1.19B | $659.0M | $107.3M | $68.5M | $64.9M | $78.8M | $144.8M | $82.0M | $0.00 | $1.35B | $1.36B | $1.18B | $1.28B | $518.3M | $715.3M | $330.7M | $203.4M | ||||||||
| Preferred Stock Value | $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 | $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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| Goodwill | $8.31B | $8.31B | $8.31B | $8.31B | $8.31B | $8.31B | $8.31B | $8.31B | $8.31B | $8.31B | $8.31B | $8.31B | $8.33B | $8.33B | $8.33B | $4.12B | $4.12B | $4.12B | $4.12B | $4.12B | $4.12B | $4.12B | $4.12B | $4.16B | $1.17B | $1.17B | $1.17B | $1.17B | $1.17B | $1.17B | $1.17B | $1.17B | $1.17B | $1.17B | $1.17B | $1.17B | $1.19B | $1.19B | $1.19B | $1.08B | $1.08B | $1.08B | |||||||||||||
| Intangible Assets Net Excluding Goodwill | $17.97B | $18.57B | $19.36B | $20.55B | $22.83B | $23.43B | $27.15B | $27.75B | $28.35B | $29.44B | $29.89B | $30.33B | $33.90B | $34.34B | $34.78B | $12.94B | $13.23B | $13.50B | $14.86B | $15.15B | $15.44B | $16.31B | $16.50B | $16.80B | $8.34B | $8.55B | $8.76B | $9.39B | $9.71B | $9.92B | $10.45B | $10.66B | $10.87B | $11.31B | $11.51B | $11.71B | $12.03B | $12.06B | $12.08B | $11.74B | $11.75B | $11.77B | |||||||||||||
| Repayments Of Debt | $1.76B | $0.00 | $0.00 | $500.0M | $1.25B | $500.0M | $750.0M | $4.50B | $30.0M | $126.0M | $199.0M | $347.9M | $350.0M |
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 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payments For Repurchase Of Common Stock | $1.92B | $1.15B | $1.00B | $1.40B | $546.0M | $1.58B | $1.75B | $2.90B | $954.0M | $11.00B | $10.00B | $5.35B | $582.0M | $667.0M | $2.38B | $4.02B | $998.5M | $1.97B | $487.5M |
| Share Based Compensation | $894.0M | $835.0M | $766.0M | $637.0M | $635.0M | $643.0M | $636.0M | $845.0M | $638.0M | $380.0M | $382.0M | $360.0M | $252.0M | $209.0M | $192.4M | $200.0M | $180.7M | $153.4M | $184.6M |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $55.0M | $327.0M | $1.33B | $1.59B | $2.18B | $9.48B | $22.40B | $24.34B | $7.82B | $1.70B | $719.0M | $52.0M | $78.0M | $45.0M | $788.4M | $683.9M | $435.5M | $193.7M | $195.4M |
| Proceeds From Issuance Of Common Stock | $408.0M | $422.0M | $232.0M | $309.0M | $169.0M | $256.0M | $209.0M | $289.0M | $234.0M | $208.0M | $319.0M | $331.0M | $313.0M | $466.0M | $211.7M | $221.2M | $222.7M | $246.1M | $243.4M |
| Net Cash Provided By Used In Operating Activities | $10.02B | $10.83B | $8.01B | $9.07B | $11.38B | $8.17B | $9.14B | $8.40B | $11.90B | $17.05B | $21.25B | $12.82B | $3.11B | $3.20B | $3.64B | $2.83B | $3.08B | $2.14B | $1.67B |
| Net Cash Provided By Used In Investing Activities | -$4.79B | -$3.45B | -$2.27B | -$2.47B | -$3.13B | -$14.62B | -$7.82B | $14.36B | -$16.07B | -$11.99B | -$12.48B | -$1.82B | -$254.0M | -$11.85B | $3.59B | -$1.94B | -$2.22B | -$178.8M | -$1.30B |
| Net Cash Provided By Used In Financing Activities | -$7.75B | -$3.43B | -$5.13B | -$6.47B | -$8.88B | $770.0M | -$7.63B | -$12.32B | $3.39B | -$9.73B | -$5.88B | -$3.03B | -$2.54B | $563.0M | $1.76B | -$1.34B | -$1.05B | -$1.47B | -$171.0M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $311.0M | $259.0M | -$39.0M | $134.0M | $45.0M | $214.0M | $307.0M | -$903.0M | -$358.0M | $520.0M | $90.0M | $371.0M | $170.0M | $129.0M | $14.0M | $70.5M | $65.7M | -$9.7M | $252.5M |
| Increase Decrease In Inventories | $1.04B | $426.0M | $842.0M | $310.0M | -$11.0M | $195.0M | $95.0M | $310.0M | $253.0M | $488.0M | $855.0M | -$143.0M | $343.0M | $350.0M | $200.8M | $161.2M | $75.3M | $330.7M | $34.6M |
| Increase Decrease In Accrued Liabilities | $6.0M | $108.0M | $458.0M | -$775.0M | $689.0M | $640.0M | -$389.0M | -$514.0M | -$818.0M | $305.0M | $3.34B | $2.01B | $312.0M | $317.0M | $292.1M | $120.1M | $109.0M | $136.3M | $80.1M |
| Increase Decrease In Accounts Receivable | $367.0M | -$139.0M | -$157.0M | $406.0M | -$313.0M | $1.17B | $218.0M | -$480.0M | -$754.0M | -$1.19B | $1.40B | $2.58B | $315.0M | -$198.0M | $375.7M | $348.9M | $356.5M | $257.2M | $138.0M |
| Increase Decrease In Accounts Payable | -$132.0M | $290.0M | -$347.0M | $226.0M | -$118.0M | $80.0M | -$61.0M | -$39.0M | -$430.0M | $47.0M | $226.0M | -$289.0M | -$98.0M | $117.0M | $428.9M | -$4.5M | $203.6M | $312.6M | -$77.5M |
| Increase Decrease In Accrued Income Taxes Payable | -$568.0M | -$364.0M | -$778.0M | $272.0M | -$1.46B | $5.50B | $1.01B | $269.0M | $533.0M | $30.0M | -$68.0M | $110.8M | -$185.7M | $166.3M | -$23.9M | $77.0M | |||
| Stock Issued During Period Value Share Based Compensation | $265.0M | $282.0M | $99.0M | $211.0M | $58.0M | $156.0M | $118.0M | $197.0M | $146.0M | $128.0M | $235.0M | $260.0M | $258.0M | $436.0M | $176.7M | $200.6M | $181.5M | $153.3M | $183.2M |
| Payments To Acquire Businesses Net Of Cash Acquired | $1.07B | $4.84B | $1.15B | $1.80B | $1.58B | $25.92B | $4.25B | $0.00 | $10.43B | $0.00 | $0.00 | $0.00 | $379.0M | $10.75B | $588.6M | $91.0M | $1.25B | $10.9M | $46.4M |
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 | Q1 2017 | Q1 2016 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 | Q3 2010 | Q1 2010 | Q1 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payments For Repurchase Of Common Stock | $730.0M | $400.0M | $400.0M | $352.0M | $309.0M | $1.33B | $834.0M | $1.04B | $565.0M | $8.00B | $3.00B | $1.70B | $1.20B | $450.0M | $82.2M | $20.8M | $548.7M | $248.0M | $162.5M | $230.1M | ||||||||||||||||
| Share Based Compensation | $209.0M | $187.0M | $165.0M | $130.0M | $139.0M | $141.0M | $143.0M | $220.0M | $89.0M | $88.0M | $92.0M | $82.0M | $61.8M | $48.7M | $49.5M | $46.8M | $41.0M | |||||||||||||||||||
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $0.00 | $327.0M | $324.0M | $506.0M | $619.0M | $3.45B | $6.51B | $4.76B | $734.0M | $443.0M | $38.0M | $14.0M | $6.9M | $0.00 | $169.2M | $171.8M | $127.7M | |||||||||||||||||||
| Proceeds From Issuance Of Common Stock | $252.0M | $146.0M | $97.0M | $94.0M | $88.0M | $177.0M | $103.0M | $111.0M | $96.0M | $92.0M | $118.0M | $109.0M | $86.0M | $132.5M | $58.9M | $103.4M | $40.9M | |||||||||||||||||||
| Net Cash Provided By Used In Operating Activities | $1.76B | $2.22B | $1.74B | $1.84B | $2.61B | $1.44B | $1.58B | $2.27B | $2.93B | $4.13B | $5.70B | $1.57B | $672.1M | $453.0M | $820.5M | $670.6M | $641.3M | |||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$415.0M | -$2.21B | -$826.0M | -$1.07B | -$2.04B | -$344.0M | -$244.0M | $4.35B | $307.0M | -$2.11B | -$2.30B | -$161.0M | -$407.3M | -$10.74B | -$300.4M | -$1.07B | -$328.4M | |||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | -$3.43B | -$1.36B | -$1.41B | -$1.79B | -$2.48B | -$2.61B | -$2.37B | -$6.60B | -$1.24B | -$8.61B | -$2.72B | $2.88B | -$199.0M | $1.86B | $485.1M | $16.0M | -$145.7M | |||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$12.0M | $37.0M | -$26.0M | $54.0M | $8.0M | -$46.0M | $43.0M | -$529.0M | -$177.0M | $126.0M | -$52.0M | $169.0M | $187.3M | $75.2M | $23.9M | -$6.3M | $102.0K | |||||||||||||||||||
| Increase Decrease In Inventories | $223.0M | $45.0M | $227.0M | -$53.0M | $69.0M | -$15.0M | $15.0M | $14.0M | $5.0M | $14.0M | $370.0M | $85.0M | $57.1M | $26.8M | $97.2M | $175.0M | $11.9M | |||||||||||||||||||
| Increase Decrease In Accrued Liabilities | -$244.0M | -$175.0M | -$543.0M | -$1.66B | -$738.0M | -$550.0M | -$417.0M | $164.0M | -$677.0M | $360.0M | $1.53B | $166.0M | $167.0M | $110.4M | $61.4M | $18.8M | $10.0M | |||||||||||||||||||
| Increase Decrease In Accounts Receivable | -$79.0M | $66.0M | -$635.0M | -$699.0M | -$975.0M | $376.0M | -$32.0M | -$101.0M | -$537.0M | $191.0M | $348.0M | $1.12B | $231.8M | $196.5M | $107.9M | $163.9M | $89.1M | |||||||||||||||||||
| Increase Decrease In Accounts Payable | -$105.0M | $72.0M | -$272.0M | -$91.0M | -$253.0M | -$109.0M | -$201.0M | -$92.0M | -$262.0M | -$239.0M | $58.0M | -$20.0M | $30.8M | $107.7M | $176.1M | $141.7M | -$21.0M | |||||||||||||||||||
| Increase Decrease In Accrued Income Taxes Payable | -$146.0M | -$316.0M | -$127.0M | -$249.0M | -$618.0M | -$24.0M | $205.0M | $149.0M | $241.0M | $12.1M | -$99.2M | $31.5M | -$149.7M | $50.6M | ||||||||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | $34.0M | $24.0M | $175.0M | $45.0M | $5.0M | $65.0M | $21.0M | $23.0M | $27.0M | $6.0M | $3.0M | $21.0M | $22.0M | $12.0M | $12.0M | $2.0M | $35.0M | $111.0M | $10.0M | $41.0M | $41.0M | $58.0M | $45.0M | $64.0M | ||||||||||||
| Payments To Acquire Businesses Net Of Cash Acquired | $273.0M | $4.04B | $551.0M | $807.0M | $1.26B | $63.0M | $0.00 | $378.6M | $10.75B | $221.1M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $6.78 | $0.38 | $4.50 | $3.64 | $4.93 | $0.10 | $4.22 | $4.17 | $3.51 | $9.94 | $11.91 | $7.35 | $1.81 | $1.64 | $1.77 | $1.66 | $2.82 | $2.06 | $1.64 |
| Earnings Per Share Basic | $6.84 | $0.38 | $4.54 | $3.66 | $4.96 | $0.10 | $4.24 | $4.20 | $3.54 | $10.08 | $12.37 | $7.95 | $2.01 | $1.71 | $1.81 | $1.69 | $2.91 | $2.15 | $1.71 |
| Weighted Average Number Of Shares Outstanding Basic | 1.24B | 1.25B | 1.25B | 1.26B | 1.26B | 1.26B | 1.27B | 1.30B | 1.31B | 1.34B | 1.46B | 1.52B | 1.53B | 1.52B | 1.55B | 1.71B | 904.6M | 920.7M | 929.1M |
| Weighted Average Number Of Diluted Shares Outstanding | 1.26B | 1.26B | 1.26B | 1.26B | 1.26B | 1.26B | 1.28B | 1.31B | 1.32B | 1.36B | 1.52B | 1.65B | 1.70B | 1.58B | 1.58B | 1.75B | 934.1M | 958.8M | 964.4M |
| Common Stock Dividends Per Share Declared | $3.16 | $3.08 | $3.00 | $2.92 | $2.84 | $2.72 | $2.52 | $2.28 | $2.08 | $1.84 | $1.29 | $0.00 | $0.00 | ||||||
| Preferred Stock Shares Outstanding | 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 | |
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | |
| Preferred Stock Par Or Stated Value Per Share | $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 | |
| Common Stock Shares Outstanding | 1.24B | 1.25B | 1.25B | 1.25B | 1.25B | 1.25B | 1.27B | 1.28B | 1.31B | 1.31B | 1.42B | 1.50B | 1.53B | 1.52B | 1.51B | 802.0M | 899.8M | 909.8M | |
| Common Stock Shares Issued | 1.24B | 1.25B | 1.25B | 1.25B | 1.25B | 1.25B | 1.27B | 1.28B | 1.31B | 1.31B | 1.42B | 1.50B | 1.53B | 1.52B | 1.51B | 802.0M | 899.8M | 909.8M | |
| Common Stock Shares Authorized | 5.60B | 5.60B | 5.60B | 5.60B | 5.60B | 5.60B | 5.60B | 5.60B | 5.60B | 5.60B | 5.60B | 5.60B | 5.60B | 2.80B | 2.80B | 2.80B | 2.80B | 2.80B | |
| Common Stock Par Or Stated Value Per Share | $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 |
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 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $2.43 | $1.56 | $1.04 | $1.00 | $1.29 | $-3.34 | $1.73 | $0.83 | $0.80 | $1.42 | $0.91 | $0.02 | $2.05 | $1.21 | $1.37 | $1.23 | $0.29 | $-2.66 | $1.22 | $2.12 | $-0.92 | $1.47 | $1.54 | $0.00 | $1.60 | $1.39 | $1.17 | $-2.96 | $2.06 | $2.33 | $2.05 | $2.34 | $2.49 | $2.58 | $2.53 | $3.18 | $3.06 | $2.92 | $2.76 | $2.18 | $1.67 | $2.20 | $1.33 | $0.47 | $0.47 | $0.46 | $0.43 | $0.47 | $0.43 | $0.46 | $0.28 | $0.43 | $0.47 | $0.47 | $0.40 | $0.76 | $0.83 | $0.79 | $0.92 | $0.87 | $0.72 | $0.61 | $0.63 | $0.52 | $0.45 | ||
| Earnings Per Share Basic | $2.46 | $1.57 | $1.06 | $1.00 | $1.29 | $-3.34 | $1.75 | $0.84 | $0.81 | $1.43 | $0.91 | $0.02 | $2.06 | $1.21 | $1.38 | $1.24 | $0.29 | $-2.66 | $1.23 | $2.13 | $-0.92 | $1.48 | $1.55 | $0.00 | $1.62 | $1.40 | $1.18 | $-2.96 | $2.08 | $2.35 | $2.07 | $2.36 | $2.52 | $2.62 | $2.58 | $3.26 | $3.14 | $3.05 | $2.91 | $2.32 | $1.80 | $2.39 | $1.45 | $0.52 | $0.51 | $0.51 | $0.47 | $0.50 | $0.45 | $0.47 | $0.29 | $0.44 | $0.48 | $0.48 | $0.41 | $0.78 | $0.85 | $0.81 | $0.95 | $0.89 | $0.75 | $0.63 | $0.65 | $0.54 | $0.47 | ||
| Weighted Average Number Of Shares Outstanding Basic | 1.24B | 1.25B | 1.25B | 1.25B | 1.25B | 1.25B | 1.25B | 1.25B | 1.25B | 1.26B | 1.26B | 1.26B | 1.26B | 1.26B | 1.26B | 1.26B | 1.26B | 1.26B | 1.27B | 1.27B | 1.28B | 1.30B | 1.30B | 1.31B | 1.31B | 1.31B | 1.31B | 1.32B | 1.34B | 1.38B | 1.46B | 1.47B | 1.49B | 1.51B | 1.53B | 1.54B | 1.53B | 1.53B | 1.52B | 1.51B | 1.51B | 1.51B | 1.51B | 784.8M | 796.1M | 833.0M | 881.8M | 901.6M | 903.3M | 905.6M | 909.8M | 920.8M | 922.8M | ||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 1.25B | 1.26B | 1.26B | 1.25B | 1.25B | 1.25B | 1.26B | 1.26B | 1.26B | 1.26B | 1.26B | 1.26B | 1.26B | 1.26B | 1.26B | 1.26B | 1.26B | 1.27B | 1.27B | 1.28B | 1.28B | 1.31B | 1.31B | 1.32B | 1.32B | 1.32B | 1.32B | 1.34B | 1.36B | 1.41B | 1.50B | 1.54B | 1.57B | 1.64B | 1.66B | 1.68B | 1.69B | 1.69B | 1.67B | 1.58B | 1.56B | 1.55B | 1.55B | 800.8M | 811.9M | 847.2M | 898.8M | 928.4M | 932.4M | 934.5M | 942.5M | 960.6M | 965.7M | ||||||||||||||
| Common Stock Dividends Per Share Declared | $0.79 | $0.79 | $0.79 | $0.77 | $0.77 | $0.77 | $0.75 | $0.75 | $0.75 | $0.73 | $0.73 | $0.73 | $0.73 | $0.71 | $0.71 | $0.71 | $0.71 | $0.68 | $0.68 | $0.68 | $0.68 | $0.63 | $0.63 | $0.63 | $0.63 | $0.57 | $0.57 | $0.57 | $0.57 | $0.52 | $0.52 | $0.52 | $0.52 | $0.47 | $0.47 | $0.47 | $0.43 | $0.43 | $0.43 | $0.43 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||
| Preferred Stock Shares Outstanding | 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 | 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 | 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 | |||||||||||||||||
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0K | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | |||||||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $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 | $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 | $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 | |||||||||||||||||
| Common Stock Shares Outstanding | 1.24B | 1.24B | 1.25B | 1.25B | 1.25B | 1.25B | 1.25B | 1.25B | 1.25B | 1.25B | 1.25B | 1.26B | 1.26B | 1.25B | 1.25B | 1.25B | 1.25B | 1.25B | 1.27B | 1.27B | 1.27B | 1.29B | 1.30B | 1.30B | 1.31B | 1.31B | 1.31B | 1.32B | 1.33B | 1.35B | 1.45B | 1.47B | 1.48B | 1.51B | 1.53B | 1.54B | 1.53B | 1.53B | 1.52B | 757.9M | 756.2M | 758.2M | 756.1M | 776.4M | 791.5K | 815.5M | 859.7M | 901.8M | 901.8M | 904.5M | |||||||||||||||||
| Common Stock Shares Issued | 1.24B | 1.24B | 1.25B | 1.25B | 1.25B | 1.25B | 1.25B | 1.25B | 1.25B | 1.25B | 1.25B | 1.26B | 1.26B | 1.25B | 1.25B | 1.25B | 1.25B | 1.25B | 1.27B | 1.27B | 1.27B | 1.29B | 1.30B | 1.30B | 1.31B | 1.31B | 1.31B | 1.32B | 1.33B | 1.35B | 1.45B | 1.47B | 1.48B | 1.51B | 1.53B | 1.54B | 1.53B | 1.53B | 1.52B | 757.9M | 756.2M | 758.2M | 756.1M | 776.4M | 791.5K | 815.5M | 859.7M | 901.8M | 901.8M | 904.5M | |||||||||||||||||
| Common Stock Shares Authorized | 5.60B | 5.60B | 5.60B | 5.60B | 5.60B | 5.60B | 5.60B | 5.60B | 5.60B | 5.60B | 5.60B | 5.60B | 5.60B | 5.60B | 5.60B | 5.60B | 5.60B | 5.60B | 5.60B | 5.60B | 5.60B | 5.60B | 5.60B | 5.60B | 5.60B | 5.60B | 5.60B | 5.60B | 5.60B | 5.60B | 5.60B | 5.60B | 5.60B | 5.60B | 5.60B | 5.60B | 5.60B | 5.60B | 2.80B | 2.80B | 2.80B | 2.80B | 2.8M | 2.80B | 2.8M | 2.80B | 2.80B | 2.80B | 2.80B | 2.80B | |||||||||||||||||
| Common Stock Par Or Stated Value Per Share | $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 | $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 | $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 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $19.42B | $27.09B | $19.51B | $19.95B | $17.39B | $20.62B | $18.16B | $13.93B | $11.98B | $12.76B | $10.45B | $9.63B | $6.68B | $5.69B | $4.60B | $3.99B | $3.48B | $2.66B | $2.07B |
| Depreciation | $370.0M | $381.0M | $354.0M | $323.0M | $329.0M | $288.0M | $255.0M | $226.0M | $233.0M | $177.0M | $161.0M | $125.0M | $103.0M | $83.0M | $72.2M | $67.2M | $64.6M | $51.7M | $36.9M |
| Adjustment For Amortization | $2.39B | $2.39B | $2.34B | $1.78B | $1.72B | $1.19B | $1.15B | $1.20B | $1.05B | $981.0M | $937.0M | $925.0M | $242.0M | $195.0M | $230.0M | $198.2M | $148.4M | $103.9M | $64.5M |
| Additional Paid In Capital | $8.93B | $7.70B | $6.50B | $5.55B | $4.66B | $3.88B | $3.05B | $2.28B | $1.26B | $454.0M | $444.0M | $2.39B | $5.39B | $5.64B | $4.90B | $4.65B | $4.38B | $3.93B | |
| Other Noncash Income Expense | -$480.0M | -$353.0M | -$826.0M | -$780.0M | -$576.0M | -$178.0M | -$279.0M | -$171.0M | -$304.0M | -$162.0M | -$562.0M | $1.9M | -$47.9M | -$10.4M | $64.5M | ||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $899.0M | $834.0M | $767.0M | $640.0M | $640.0M | $642.0M | $638.0M | $842.0M | $618.0M | $381.0M | $384.0M | $362.0M | $254.0M | $208.0M | $192.0M | ||||
| Stock Issued During Period Value Employee Stock Purchase Plan | $143.0M | $139.0M | $129.0M | $103.0M | $111.0M | $100.0M | $90.0M | $91.0M | $83.0M | $84.0M | $86.0M | $72.0M | $55.0M | $31.0M | $35.0M | $32.3M | $34.9M | $30.4M | $23.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $4.44B | $4.61B | $4.43B | $6.66B | $4.31B | $11.01B | $4.43B | $4.93B | $4.65B | $4.21B | $4.23B | $6.39B | $3.58B | $3.97B | $3.53B | $4.58B | $8.13B | $3.15B | $7.08B | $3.26B | $3.04B | $2.97B | $3.37B | $2.94B | $2.70B | $2.89B | $2.74B | $3.10B | $3.24B | $3.14B | $2.71B | $2.63B | $2.22B | $2.56B | $2.12B | $1.96B | $1.63B | $1.61B | $1.51B | $1.38B | $1.35B | $1.48B | $1.12B | $1.12B | $1.02B | $958.6M | $934.6M | $924.7M | $907.0M | $886.1M | $722.1M | $677.4M | $672.6M |
| Depreciation | $90.0M | $93.0M | $97.0M | $94.0M | $98.0M | $94.0M | $94.0M | $80.0M | $78.0M | $68.0M | $60.0M | $56.0M | $49.0M | $42.0M | $37.0M | $24.0M | $24.0M | $19.7M | $18.3M | $17.5M | $13.7M | ||||||||||||||||||||||||||||||||
| Adjustment For Amortization | $599.0M | $596.0M | $546.0M | $445.0M | $395.0M | $281.0M | $299.0M | $301.0M | $245.0M | $241.0M | $232.0M | $217.0M | $50.4M | $46.5M | $62.6M | $42.6M | $25.4M | ||||||||||||||||||||||||||||||||||||
| Additional Paid In Capital | $8.68B | $8.37B | $8.14B | $7.33B | $7.02B | $6.81B | $6.28B | $6.01B | $5.79B | $5.23B | $5.03B | $4.87B | $4.49B | $4.27B | $4.09B | $3.71B | $3.51B | $3.31B | $2.87B | $2.68B | $2.49B | $2.12B | $1.84B | $1.56B | $906.0M | $733.0M | $616.0M | $321.0M | $632.0M | $516.0M | $285.0M | $0.00 | $2.72B | $2.14B | $5.93B | $5.75B | $5.19B | $6.00B | $5.83B | $5.44B | $5.21B | $5.10B | $4.81B | $4.78B | $4.73B | $4.58B | $4.54B | $4.57B | $4.26B | $4.15B | |||
| Other Noncash Income Expense | -$91.0M | -$119.0M | -$63.0M | -$182.0M | -$201.0M | -$73.0M | -$40.0M | -$49.0M | -$39.0M | -$68.0M | $3.0M | -$3.0M | -$8.3M | -$13.8M | $7.2M | ||||||||||||||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $231.0M | $226.0M | $211.0M | $216.0M | $209.0M | $188.0M | $202.0M | $198.0M | $165.0M | $170.0M | $164.0M | $131.0M | $171.0M | $168.0M | $140.0M | $173.0M | $168.0M | $141.0M | $160.0M | $175.0M | $144.0M | $190.0M | $253.0M | $224.0M | |||||||||||||||||||||||||||||
| Stock Issued During Period Value Employee Stock Purchase Plan | $61.0M | $82.0M | $58.0M | $80.0M | $62.0M | $67.0M | $30.0M | $73.0M | $35.0M | $76.0M | $34.0M | $66.0M | $27.0M | $63.0M | $43.0M | $48.0M |
Most recent annual filing with the SEC: February 24, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.