Complete Filing Data
GENERAL MILLS INC reported Net Income Loss of $2.30 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 GENERAL MILLS 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $2.30B | $2.50B | $2.59B | $2.71B | $2.34B | $2.18B | $1.75B | $2.13B | $1.66B | $1.70B | $1.22B | $1.82B | $1.86B | $1.57B | $1.80B | $1.53B | $1.30B | $1.29B |
| Cost of Revenue * | $12.75B | $12.93B | $13.55B | $12.59B | $11.68B | $11.50B | $11.11B | $10.30B | $10.05B | $10.73B | $11.68B | $11.54B | $11.35B | $10.61B | $8.93B | $8.84B | $9.38B | $8.78B |
| Revenue * | $19.49B | $19.86B | $20.09B | $18.99B | $18.13B | $17.63B | $16.87B | $15.74B | $15.62B | $16.56B | $17.63B | $17.91B | $17.77B | $16.66B | $14.88B | $14.64B | $14.56B | $13.65B |
| Income Tax Expense Benefit | $573.7M | $594.5M | $612.2M | $586.3M | $629.1M | $480.5M | $367.8M | $57.3M | $655.2M | $755.2M | $586.8M | $883.3M | $741.2M | $709.6M | $721.1M | $771.2M | $720.4M | $622.2M |
| Selling General And Administrative Expense | $3.45B | $3.26B | $3.50B | $3.15B | $3.08B | $3.15B | $2.94B | $2.85B | $2.89B | $3.12B | $3.33B | $3.47B | $3.55B | $3.38B | $3.19B | $3.16B | $2.89B | $2.62B |
| Restructuring Settlement And Impairment Provisions | $78.3M | $241.4M | $56.2M | -$26.5M | $170.4M | $24.4M | $275.1M | $165.6M | $180.4M | $151.4M | $543.9M | $3.6M | $19.8M | $101.6M | $4.4M | $31.4M | $41.6M | $21.0M |
| Operating Income Loss | $3.30B | $3.43B | $3.43B | $3.48B | $3.14B | $2.95B | $2.52B | $2.42B | $2.49B | $2.71B | $2.08B | $2.96B | $2.85B | $2.56B | $2.77B | $2.61B | $2.33B | $2.23B |
| Interest Expense | $524.2M | $479.2M | $382.1M | $379.6M | $420.3M | $466.5M | $521.8M | $373.7M | $295.1M | $303.8M | $315.4M | $302.4M | $316.9M | $351.9M | $346.3M | $401.6M | $382.8M | $399.7M |
| Income Loss From Equity Method Investments | $57.6M | $84.8M | $81.3M | $111.7M | $117.7M | $91.1M | $72.0M | $84.7M | $85.0M | $88.4M | $84.3M | $89.6M | $98.8M | $88.2M | $96.4M | $101.7M | $91.9M | $110.8M |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $2.84B | $3.03B | $3.14B | $3.21B | $2.86B | $2.60B | $2.08B | $2.14B | $2.27B | $2.40B | $1.76B | $2.66B | $2.53B | $2.21B | $2.43B | $2.20B | $1.94B | $1.83B |
| Comprehensive Income Net Of Tax | $2.27B | $2.25B | $2.29B | $3.17B | $2.83B | $1.89B | $1.56B | $2.28B | $2.03B | $1.40B | $250.9M | $2.07B | $2.01B | $834.4M | $2.27B | $921.4M | $261.6M | $1.61B |
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | -$114.9M | -$86.6M | -$110.8M | -$175.9M | $175.1M | -$169.1M | -$82.8M | -$37.0M | $6.3M | -$108.7M | -$957.9M | -$11.3M | $800.0K | -$420.1M | $359.0M | |||
| Other Comprehensive Income Loss Net Of Tax Period Increase Decrease Including Portion Attributable To Noncontrolling And Redeemable Interests | -$24.9M | -$242.7M | -$306.7M | $385.8M | $600.2M | -$308.5M | -$240.6M | $183.4M | $355.1M | -$299.4M | -$1.20B | $303.0M | $182.2M | -$885.1M | $476.8M | -$608.9M | ||
| Comprehensive Income Net Of Tax Including Portions Attributable To Noncontrolling And Redeemable Interest | $2.29B | $2.28B | $2.30B | $3.12B | $2.95B | $1.90B | $1.55B | $2.35B | $2.06B | $1.44B | $58.0M | $2.16B | $2.07B | $704.0M | $2.28B | $926.1M | ||
| Net Income Loss Attributable To Noncontrolling Interest | $23.7M | $22.0M | $15.7M | $27.7M | $6.2M | $29.6M | $33.5M | $32.0M | $43.6M | $39.4M | $38.1M | $36.9M | $6.8M | $5.2M | $4.5M | $9.3M | $23.4M | |
| Comprehensive Income Net Of Tax Portions Attributable To Noncontrolling And Redeemable Interest | $24.1M | $22.1M | $15.4M | -$45.2M | $121.2M | $10.1M | -$10.7M | $70.5M | $31.0M | $41.5M | -$192.9M | $94.9M | $61.1M | -$130.4M | $5.9M | |||
| Other Comprehensive Income Loss Amortization Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax | $46.5M | $36.7M | $56.9M | $75.8M | $78.9M | $77.9M | $84.6M | $117.6M | $122.5M | $128.6M | $105.1M | $107.6M | $98.8M | $81.7M | ||||
| Restructuring Costs And Asset Impairment Charges | $74.3M | $223.5M | $24.4M | -$117.1M | $150.9M | $43.6M | $235.7M | $126.0M | $117.0M | $107.2M | $531.1M | -$18.8M | -$60.2M | $97.8M | -$1.3M | $23.4M | $31.3M | -$1.7M |
| Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax | -$20.7M | $3.2M | $12.1M | -$50.8M | $53.3M | $16.0M | $4.1M | $5.0M | $24.6M | -$53.4M | -$25.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | 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 | Q1 2009 | Q4 2008 | Q3 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $303.1M | $413.0M | $1.20B | $294.0M | $625.6M | $795.7M | $579.9M | $557.5M | $670.1M | $595.5M | $673.5M | $614.9M | $553.1M | $605.9M | $820.0M | $822.8M | $660.3M | $597.2M | $627.0M | $416.8M | $595.7M | $688.4M | $638.9M | $625.7M | $454.1M | $580.8M | $520.6M | $570.2M | $446.8M | $343.4M | $392.3M | $354.4M | $941.4M | $430.5M | $404.7M | $408.9M | $357.8M | $481.8M | $409.0M | $379.6M | $361.7M | $529.5M | $426.6M | $186.8M | $343.2M | $346.1M | $345.2M | $404.6M | $410.6M | $549.9M | $459.3M | $366.3M | $398.4M | $541.6M | $548.9M | $325.4M | $391.5M | $444.8M | $405.6M | $320.2M | $392.1M | $613.9M | $472.1M | $211.9M | $332.5M | $565.5M | $420.6M | $288.9M | $378.2M | $278.5M |
| Cost of Revenue * | $3.07B | $3.17B | $2.98B | $3.20B | $3.31B | $3.16B | $3.39B | $3.37B | $3.13B | $3.46B | $3.52B | $3.27B | $3.13B | $3.39B | $2.94B | $2.97B | $3.00B | $2.77B | $2.78B | $2.85B | $2.61B | $2.76B | $2.90B | $2.75B | $2.63B | $2.75B | $2.46B | $2.49B | $2.59B | $2.49B | $2.64B | $2.88B | $2.65B | $2.98B | $3.09B | $2.83B | $2.86B | $3.11B | $2.76B | $2.91B | $3.14B | $2.42B | $2.61B | $3.03B | $2.40B | $2.22B | $2.43B | $2.01B | $2.23B | $2.31B | $2.04B | $2.26B | $2.79B | $2.31B | ||||||||||||||||
| Revenue * | $4.44B | $4.86B | $4.52B | $4.56B | $4.84B | $5.24B | $4.85B | $4.71B | $5.10B | $5.14B | $4.90B | $5.03B | $5.13B | $5.22B | $4.72B | $4.89B | $4.54B | $5.02B | $4.54B | $4.52B | $4.52B | $4.72B | $4.36B | $5.02B | $4.18B | $4.42B | $4.00B | $4.16B | $4.20B | $4.41B | $4.09B | $3.89B | $3.88B | $4.20B | $3.77B | $3.81B | $3.79B | $4.11B | $3.91B | $3.93B | $4.00B | $4.42B | $4.21B | $4.30B | $4.35B | $4.71B | $4.27B | $4.28B | $4.38B | $4.88B | $4.37B | $4.41B | $4.43B | $4.88B | $4.05B | $4.07B | $4.12B | $4.62B | $3.85B | $3.63B | $3.65B | $4.07B | $3.53B | $3.53B | $3.59B | $4.03B | $3.48B | $3.54B | $4.01B | $3.50B |
| Income Tax Expense Benefit | $99.9M | $143.9M | $410.9M | $152.4M | $194.8M | $157.4M | $149.3M | $136.0M | $173.2M | $108.3M | $147.1M | $216.1M | $123.2M | $159.7M | $168.9M | $162.0M | $189.4M | $170.8M | $118.2M | $155.5M | $67.2M | -$72.9M | $95.8M | $106.6M | $110.7M | -$432.5M | $234.9M | $168.5M | $107.0M | $227.4M | $176.6M | $157.6M | $311.5M | $198.6M | $116.5M | $153.4M | $152.6M | $200.9M | $266.7M | $212.0M | $174.2M | $245.4M | $158.1M | $187.3M | $209.4M | $177.5M | $181.7M | $160.7M | $223.0M | $157.9M | $261.6M | $203.2M | $231.7M | $173.1M | $133.2M | |||||||||||||||
| Selling General And Administrative Expense | $812.9M | $842.4M | $845.1M | $844.4M | $852.0M | $855.1M | $790.9M | $830.5M | $839.3M | $946.9M | $894.2M | $791.4M | $751.4M | $828.8M | $757.4M | $716.3M | $804.1M | $736.2M | $746.6M | $759.0M | $718.9M | $696.6M | $753.3M | $742.7M | $679.5M | $735.6M | $702.8M | $687.6M | $708.1M | $712.2M | $755.8M | $772.7M | $811.2M | $789.4M | $845.5M | $867.2M | $842.1M | $890.9M | $875.4M | $874.5M | $910.6M | $839.0M | $838.7M | $877.1M | $807.5M | $790.2M | $810.1M | $762.9M | $791.9M | $824.7M | $748.7M | $670.6M | $729.6M | $718.0M | ||||||||||||||||
| Restructuring Settlement And Impairment Provisions | $24.4M | $122.1M | $16.3M | -$800.0K | $1.2M | $2.2M | $5.8M | $123.6M | $1.2M | $1.4M | $11.1M | $1.6M | $7.1M | $2.3M | -$4.3M | $11.0M | $400.0K | $500.0K | $5.8M | -$1.1M | $8.2M | $59.7M | $209.4M | -$1.4M | $7.5M | $1.6M | $5.2M | $77.6M | $29.0M | $58.9M | $16.9M | $61.3M | $60.1M | $49.3M | $214.6M | $14.0M | $0.00 | $700.0K | $2.8M | $6.1M | $2.7M | $9.2M | $100.0K | $700.0K | $100.0K | $100.0K | $1.0M | $1.0M | $6.3M | $24.9M | -$800.0K | $1.2M | $2.5M | $2.7M | ||||||||||||||||
| Operating Income Loss | $524.6M | $728.0M | $1.73B | $891.4M | $1.08B | $831.5M | $910.7M | $811.8M | $930.0M | $730.2M | $799.8M | $1.09B | $815.3M | $800.1M | $844.3M | $826.6M | $916.6M | $853.7M | $650.8M | $811.2M | $662.4M | $651.3M | $547.0M | $601.5M | $569.5M | $709.0M | $605.3M | $542.5M | $768.9M | $645.8M | $586.3M | $905.7M | $683.3M | $537.2M | $559.0M | $557.5M | $670.6M | $870.1M | $734.8M | $642.1M | $829.0M | $780.1M | $668.6M | $716.9M | $638.9M | $654.8M | $822.9M | $760.4M | $561.6M | $878.7M | $692.9M | $605.7M | $616.3M | $471.0M | ||||||||||||||||
| Interest Expense | $128.4M | $125.9M | $132.8M | $136.3M | $124.6M | $123.6M | $121.7M | $117.8M | $117.0M | $98.3M | $91.5M | $87.7M | $86.5M | $92.7M | $95.9M | $106.0M | $100.6M | $111.1M | $109.8M | $119.4M | $118.7M | $130.8M | $132.7M | $133.5M | $89.3M | $74.9M | $72.4M | $76.4M | $75.5M | $73.9M | $77.2M | $73.8M | $75.3M | $80.0M | $77.3M | $78.5M | $75.5M | $68.7M | $78.8M | $76.6M | $75.5M | $83.0M | $96.0M | $87.2M | $85.4M | $85.0M | $81.6M | $90.3M | $94.2M | $88.5M | $91.9M | $98.6M | $96.3M | $86.6M | ||||||||||||||||
| Income Loss From Equity Method Investments | -$6.1M | -$59.6M | $6.8M | $14.4M | $30.0M | $19.2M | $18.0M | $24.2M | $23.5M | $12.7M | $25.4M | $19.8M | $29.9M | $33.0M | $29.1M | $11.8M | $36.4M | $41.3M | $10.8M | $24.9M | $21.8M | $11.8M | $22.5M | $17.7M | $16.6M | $23.8M | $23.7M | $11.1M | $29.8M | $24.2M | $16.2M | $23.2M | $25.7M | $13.1M | $27.1M | $26.0M | $22.8M | $26.1M | $24.1M | $21.3M | $32.9M | $23.1M | $15.5M | $28.9M | $28.3M | $5.4M | $34.7M | $26.5M | $24.0M | $38.2M | $24.2M | $15.7M | $33.3M | $30.8M | ||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $411.5M | $617.8M | $1.61B | $769.0M | $967.1M | $721.8M | $807.6M | $714.1M | $830.0M | $653.5M | $730.0M | $1.02B | $755.9M | $735.1M | $778.0M | $754.0M | $848.9M | $775.9M | $571.3M | $722.0M | $573.9M | $541.9M | $435.3M | $488.9M | $503.4M | $654.9M | $553.4M | $466.1M | $693.4M | $571.9M | $509.1M | $831.9M | $608.0M | $457.2M | $481.7M | $479.0M | $595.1M | $801.4M | $656.0M | $565.5M | $753.5M | $697.1M | $572.6M | $629.7M | $553.5M | $569.8M | $741.3M | $670.1M | $467.4M | $790.2M | $601.0M | $507.1M | $520.0M | $384.4M | ||||||||||||||||
| Comprehensive Income Net Of Tax | $331.1M | $441.3M | $1.15B | $675.0M | $848.4M | $523.1M | $674.8M | $581.6M | $662.3M | $592.6M | $526.3M | $792.1M | $901.7M | $630.8M | $658.5M | $620.6M | $729.5M | $644.6M | $459.4M | $591.6M | $545.4M | $505.7M | $423.4M | $322.1M | $962.7M | $418.1M | $417.2M | $484.3M | $489.6M | $536.5M | $353.8M | $542.7M | $317.1M | $65.0M | $161.4M | $310.6M | $376.7M | $613.6M | $374.2M | $457.7M | $600.8M | $630.1M | $484.2M | $254.9M | $401.7M | $503.3M | $731.4M | $568.1M | $462.3M | |||||||||||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | $12.3M | $12.4M | -$64.7M | $6.2M | $28.8M | -$61.9M | $2.4M | -$22.3M | -$18.1M | $12.5M | -$115.0M | $3.8M | -$122.5M | -$38.5M | -$23.9M | $12.5M | $23.7M | $66.2M | -$22.0M | -$2.8M | -$3.7M | $48.7M | $37.4M | -$106.2M | $23.5M | -$42.0M | $61.5M | $113.7M | -$105.7M | $80.4M | -$39.9M | -$70.3M | -$142.2M | -$411.3M | -$297.3M | -$92.5M | -$59.2M | $62.1M | -$86.6M | $14.0M | $59.1M | $65.4M | $102.5M | -$303.5M | -$300.0K | |||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Period Increase Decrease Including Portion Attributable To Noncontrolling And Redeemable Interests | -$55.0M | $49.4M | $51.4M | -$56.3M | $4.5M | -$13.6M | -$11.1M | $39.6M | -$79.0M | -$29.2M | $241.4M | -$3.4M | -$3.2M | $37.8M | $46.4M | $71.9M | -$4.8M | $4.2M | $19.1M | $60.8M | $60.2M | -$78.6M | $50.9M | -$12.9M | $80.6M | $130.5M | -$49.7M | $123.8M | $6.2M | -$34.5M | -$100.4M | -$372.2M | -$260.0M | -$66.6M | -$24.8M | $81.2M | -$49.9M | $64.7M | $94.2M | $86.6M | $115.5M | -$288.7M | -$8.7M | |||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax Including Portions Attributable To Noncontrolling And Redeemable Interest | $1.15B | $680.4M | $853.7M | $527.3M | $680.8M | $588.7M | $669.2M | $597.5M | $529.3M | $794.1M | $904.0M | $605.0M | $635.0M | $641.6M | $742.3M | $718.3M | $459.1M | $595.6M | $547.6M | $518.7M | $411.4M | $317.3M | $1.00B | $430.9M | $489.2M | $500.7M | $446.1M | $543.3M | $373.9M | $509.1M | $334.7M | -$18.4M | $95.4M | $285.8M | $392.2M | $642.0M | $418.2M | $477.3M | $635.2M | $648.7M | $516.3M | $160.5M | $395.6M | |||||||||||||||||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $2.4M | $1.3M | -$200.0K | $5.4M | $6.6M | $3.7M | $6.2M | $6.8M | $6.8M | $4.8M | $2.4M | $3.3M | $2.3M | $11.2M | $11.2M | $8.1M | $7.5M | $7.5M | $9.8M | $10.6M | $7.9M | $11.1M | $7.8M | $3.6M | $11.1M | $13.3M | $3.9M | $12.4M | $14.0M | $10.5M | $6.0M | $14.1M | $10.6M | $2.7M | $600.0K | $300.0K | $1.4M | $1.4M | $1.5M | $1.0M | $1.3M | $1.4M | $2.2M | $2.0M | $3.5M | |||||||||||||||||||||||||
| Comprehensive Income Net Of Tax Portions Attributable To Noncontrolling And Redeemable Interest | $300.0K | $5.4M | $5.3M | $4.2M | $6.0M | $7.1M | $6.9M | $4.9M | $3.0M | $2.0M | $2.3M | -$25.8M | -$23.5M | $21.0M | $12.8M | $73.7M | -$300.0K | $4.0M | $2.2M | $13.0M | -$12.0M | -$4.8M | $40.7M | $12.8M | $72.0M | $16.4M | -$43.5M | $6.8M | $20.1M | -$33.6M | $17.6M | -$83.4M | -$66.0M | -$24.8M | $15.5M | $28.4M | $44.0M | $19.6M | $34.4M | $18.6M | $32.1M | -$94.4M | -$6.1M | |||||||||||||||||||||||||||
| Other Comprehensive Income Loss Amortization Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax | $11.4M | $17.0M | $11.4M | $11.2M | $11.7M | $11.6M | $9.1M | $9.2M | $9.1M | $13.9M | $14.2M | $14.1M | $22.3M | $22.8M | $8.4M | $19.8M | $19.8M | $19.5M | $19.6M | $19.6M | $19.6M | $21.0M | $20.6M | $21.9M | $30.7M | $27.9M | $27.8M | $29.9M | $31.8M | $30.6M | $31.0M | $35.9M | $30.9M | $27.8M | $29.5M | $23.5M | $26.6M | $28.3M | $26.4M | $24.6M | $24.8M | |||||||||||||||||||||||||||||
| Restructuring Costs And Asset Impairment Charges | -$2.7M | $200.0K | $2.4M | -$15.7M | -$19.5M | -$2.7M | $4.9M | -$18.9M | -$9.2M | $56.6M | $47.5M | $12.8M | -$5.6M | -$8.6M | -$900.0K | -$1.0M | -$700.0K | -$400.0K | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax | $1.7M | $100.0K | $1.9M | -$12.1M | -$6.4M | -$12.8M | $3.8M | -$7.7M | $2.1M | $7.1M | -$6.7M | -$100.0K | -$8.8M | -$4.9M | $32.1M | $15.2M | $19.0M | $100.0K | $10.3M | $10.9M | $5.8M | -$1.2M | $8.2M | -$8.2M | $12.1M | $22.7M | $3.5M | -$7.5M | -$11.0M | -$6.6M | -$31.8M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $9.40B | $10.45B | $10.54B | $9.47B | $8.06B | $7.05B | $6.14B | $4.33B | $4.93B | $5.00B | $6.53B | $6.67B | $6.42B | $6.37B | $5.40B | $5.17B | $6.46B | $6.46B | |
| Treasury Stock Value Acquired Cost Method | $1.21B | $2.02B | $1.40B | $876.8M | $301.4M | $3.4M | $1.1M | $601.6M | $1.65B | $606.7M | $1.16B | $313.0M | $1.16B | $691.8M | $1.30B | -$1.38B | |||
| Intangible Assets Net Excluding Goodwill | $6.98B | $6.97B | $7.00B | $7.15B | $7.10B | $7.17B | $7.45B | $4.53B | $4.54B | $4.68B | $5.01B | $5.02B | $4.70B | $3.81B | $3.72B | $3.75B | $3.78B | ||
| Goodwill | $14.75B | $14.51B | $14.38B | $14.06B | $13.92B | $14.00B | $14.07B | $8.75B | $8.74B | $8.87B | $8.65B | $8.62B | $8.18B | $6.75B | $6.59B | $6.66B | $6.79B | ||
| Equity Method Investment Dividends Or Distributions | $44.6M | $50.4M | $69.9M | $107.5M | $95.2M | $76.5M | $86.7M | $113.2M | $75.6M | $75.1M | $72.6M | $90.5M | $115.7M | $68.0M | $72.7M | $88.0M | $68.5M | $108.7M | |
| Cash And Cash Equivalents At Carrying Value | $418.0M | $585.5M | $569.4M | $1.51B | $450.0M | $399.0M | $766.1M | $766.1M | $334.2M | $749.8M | $661.0M | $417.1M | |||||||
| Treasury Stock Shares Acquired | 18.7M | 29.2M | 18.0M | 13.5M | 5.0M | 100.0K | 0.00 | 10.9M | 25.4M | 10.7M | 22.3M | 35.6M | 8.3M | 31.8M | 21.3M | 40.4M | |||
| Repayments Of Long Term Debt | $1.30B | $901.5M | $1.42B | $3.14B | $2.61B | $1.40B | $1.49B | $600.1M | $1.00B | $1.00B | $1.15B | $1.44B | $542.3M | $1.45B | $7.4M | $906.9M | $370.3M | $1.62B | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$2.52B | -$2.28B | -$1.97B | -$2.43B | -$2.91B | -$2.63B | -$2.43B | -$2.24B | -$2.61B | -$2.31B | -$1.34B | -$1.59B | -$1.74B | -$1.01B | -$1.49B | -$877.8M | |||
| Retained Earnings Accumulated Deficit | $20.97B | $19.84B | $18.53B | $17.07B | $15.98B | $15.00B | $14.46B | $13.14B | $12.62B | $11.99B | $11.79B | $10.70B | $9.96B | $9.19B | $8.12B | $7.24B | |||
| Receivables Net Current | $1.70B | $1.68B | $1.69B | $1.64B | $1.62B | $1.68B | $1.68B | $1.43B | $1.36B | $1.39B | $1.48B | $1.45B | $1.32B | $1.16B | $1.04B | $953.4M | |||
| Property Plant And Equipment Net | $3.86B | $3.64B | $3.39B | $3.61B | $3.58B | $3.79B | $4.05B | $3.69B | $3.74B | $3.78B | $3.94B | $3.88B | $3.65B | $3.35B | $3.13B | $3.03B | |||
| Other Liabilities Noncurrent | $1.28B | $1.14B | $929.1M | $1.29B | $1.55B | $1.45B | $1.34B | $1.52B | $2.09B | $1.74B | $1.64B | $1.95B | $2.19B | $1.73B | $2.12B | $1.93B | |||
| Other Liabilities Current | $1.42B | $1.60B | $1.55B | $1.79B | $1.63B | $1.37B | $1.45B | $1.37B | $1.60B | $1.59B | $1.45B | $1.83B | $1.43B | $1.32B | $1.76B | $1.48B | |||
| Other Assets Noncurrent | $1.29B | $1.16B | $1.23B | $1.27B | $1.09B | $974.9M | $943.0M | $785.9M | $751.7M | $811.2M | $1.15B | $843.7M | $865.3M | $862.5M | $763.4M | $895.0M | |||
| Minority Interest | $251.8M | $250.4M | $245.6M | $302.8M | $291.0M | $313.2M | $351.3M | $357.6M | $376.9M | $396.0M | $470.6M | $456.3M | $461.0M | $246.7M | $245.1M | $244.2M | |||
| Liabilities Current | $7.03B | $7.54B | $8.02B | $8.27B | $7.49B | $7.09B | $7.34B | $5.33B | $5.01B | $4.89B | $5.42B | $5.29B | $3.84B | $3.66B | $3.77B | $3.61B | |||
| Liabilities | $21.82B | $20.75B | $20.30B | $21.46B | $21.91B | $22.19B | $23.36B | $16.22B | $15.56B | $15.66B | $15.16B | $14.56B | $13.37B | $12.06B | $12.03B | $12.46B | |||
| Inventory Net | $1.90B | $2.17B | $1.87B | $1.82B | $1.43B | $1.56B | $1.64B | $1.48B | $1.41B | $1.54B | $1.56B | $1.55B | $1.48B | $1.61B | $1.34B | $1.35B | |||
| Common Stock Value | $75.5M | $75.5M | $75.5M | $75.5M | $75.5M | $75.5M | $75.5M | $75.5M | $75.5M | $75.5M | $75.5M | $75.5M | $75.5M | $75.5M | $75.5M | $75.5M | |||
| Assets Current | $4.58B | $5.18B | $5.09B | $5.75B | $5.12B | $4.19B | $4.12B | $4.06B | $3.94B | $3.69B | $4.39B | $4.30B | $3.69B | $3.90B | $3.48B | $3.53B | |||
| Assets | $31.47B | $31.45B | $31.09B | $31.84B | $30.81B | $30.11B | $30.62B | $21.81B | $21.71B | $21.83B | $23.15B | $22.66B | $21.10B | $18.67B | $17.68B | $17.87B | |||
| Additional Paid In Capital Common Stock | $1.23B | $1.22B | $1.18B | $1.37B | $1.35B | $1.39B | $1.20B | $1.12B | $1.18B | $1.30B | $1.23B | $1.17B | $1.31B | $1.32B | $1.31B | $1.21B | |||
| Accounts Payable Current | $3.99B | $4.19B | $3.98B | $3.65B | $3.25B | $2.85B | $2.75B | $2.12B | $2.05B | $1.68B | $1.61B | $1.42B | $1.15B | $995.1M | $849.5M | $803.4M | |||
| Treasury Stock Value | $10.36B | $8.41B | $7.28B | $6.61B | $6.43B | $6.78B | $7.17B | $7.76B | $6.33B | $6.06B | $5.22B | $3.69B | $3.18B | $3.21B | $2.62B | $2.47B | |||
| Other Operating Activities Cash Flow Statement | -$24.8M | $41.9M | $71.1M | -$50.7M | -$131.8M | $45.9M | -$27.9M | -$182.9M | -$86.3M | -$105.6M | -$137.9M | -$76.2M | $30.5M | -$95.0M | -$38.9M | $75.5M | |||
| Prepaid Expense And Other Assets Current | $568.5M | $735.7M | $802.1M | $790.3M | $402.1M | $497.5M | $398.3M | $381.6M | $399.0M | $423.8M | $409.1M | $437.6M | $358.1M | $483.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q3 2009 | Q1 2009 | Q4 2008 | Q3 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $9.34B | $9.32B | $9.51B | $9.20B | $9.26B | $9.20B | $9.28B | $9.65B | $9.44B | $9.38B | $10.26B | $10.23B | $10.12B | $10.57B | $9.81B | $9.52B | $9.69B | $8.89B | $8.55B | $8.44B | $7.58B | $7.71B | $7.38B | $6.93B | $6.65B | $6.23B | $4.97B | $4.23B | $3.90B | $4.06B | $4.18B | $4.89B | $4.80B | $4.95B | $5.44B | $5.67B | $6.20B | $6.31B | $6.63B | $6.82B | $7.02B | $6.98B | $6.65B | $6.92B | $6.58B | $6.50B | $5.87B | $5.64B | $5.12B | $6.23B | $6.09B | $5.39B | |||||||
| Treasury Stock Value Acquired Cost Method | $200.0K | $50.5M | $454.0M | $304.4M | $303.0M | $302.2M | $303.1M | $808.8M | $504.7M | $251.0M | $400.5M | $500.8M | $2.7M | $100.0K | $400.0K | $100.0K | $200.0K | $700.0K | $200.0K | $600.3M | $301.0M | $950.2M | $399.7M | $64.5M | $152.1M | $462.5M | $298.2M | $265.6M | $206.7M | $272.5M | $101.7M | $100.9M | $109.9M | $199.9M | $175.2M | -$788.4M | -$233.9M | ||||||||||||||||||||||
| Intangible Assets Net Excluding Goodwill | $7.03B | $7.02B | $7.09B | $7.08B | $7.06B | $6.74B | $6.98B | $6.96B | $6.96B | $6.97B | $6.97B | $6.97B | $6.98B | $7.01B | $6.81B | $6.83B | $7.15B | $7.15B | $7.15B | $7.11B | $7.13B | $7.15B | $7.20B | $7.20B | $7.42B | $4.60B | $4.58B | $4.59B | $4.50B | $4.49B | $4.51B | $4.47B | $4.66B | $4.99B | $5.13B | $4.97B | $5.01B | $5.02B | $5.00B | $5.06B | $5.03B | $4.72B | $4.73B | $4.80B | $4.94B | $3.80B | $3.74B | $3.73B | $3.74B | $3.77B | $3.75B | ||||||||
| Goodwill | $15.63B | $15.60B | $15.66B | $15.62B | $15.52B | $14.43B | $14.79B | $14.43B | $14.44B | $14.52B | $14.49B | $14.48B | $14.45B | $14.55B | $14.52B | $14.55B | $14.03B | $14.02B | $14.01B | $13.95B | $13.97B | $13.98B | $14.03B | $14.02B | $14.03B | $8.87B | $8.83B | $8.83B | $8.71B | $8.68B | $8.69B | $8.60B | $8.86B | $8.94B | $9.08B | $8.61B | $8.65B | $8.65B | $8.62B | $8.67B | $8.60B | $8.21B | $8.21B | $8.12B | $8.30B | $6.70B | $6.63B | $6.61B | $6.65B | $6.70B | $6.67B | ||||||||
| Equity Method Investment Dividends Or Distributions | $26.9M | $23.1M | $15.8M | $15.5M | $22.6M | $19.9M | $20.7M | $29.2M | $29.0M | $26.4M | $19.1M | $24.5M | $15.0M | $37.0M | $31.6M | $21.5M | $16.8M | $16.6M | |||||||||||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $785.5M | $683.4M | $952.9M | $363.9M | $521.3M | $2.29B | $468.1M | $588.6M | $593.8M | $490.9M | $618.7M | $644.1M | $594.4M | $844.4M | $1.02B | $710.6M | $2.75B | $2.58B | $1.80B | $1.68B | $606.9M | $560.2M | $504.8M | $547.1M | $532.7M | $432.9M | $953.1M | $953.1M | $820.8M | $899.1M | $809.7M | $765.7M | $338.2M | $619.6M | $540.3M | $566.3M | $697.0M | $673.2M | $691.3M | $858.4M | $711.6M | $937.3M | $639.6M | $654.9M | |||||||||||||||
| Treasury Stock Shares Acquired | 0.00 | 1.3M | 1.2M | 7.5M | 4.8M | 4.2M | 4.5M | 4.7M | 12.4M | 6.4M | 2.9M | 5.2M | 6.9M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.9M | 4.9M | 14.9M | 5.6M | 1.1M | 6.8M | 2.7M | 3.7M | 9.8M | 8.8M | 11.0M | 11.5M | 6.5M | 6.4M | 5.2M | 7.1M | 2.6M | 2.7M | 3.0M | 5.6M | 4.8M | ||||||||||||||||||||
| Repayments Of Long Term Debt | $0.00 | $612.1M | $555.1M | $100.0K | $200.0K | $0.00 | $200.0K | $393.4M | $719.9M | $400.0K | $6.6M | $1.8M | $2.1M | $231.6M | |||||||||||||||||||||||||||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$2.54B | -$2.57B | -$2.60B | -$2.55B | -$2.47B | -$2.52B | -$2.58B | -$2.30B | -$2.30B | -$2.29B | -$2.04B | -$2.08B | -$2.00B | -$2.12B | -$2.36B | -$2.40B | -$2.84B | -$2.87B | -$2.91B | -$2.58B | -$2.59B | -$2.60B | -$2.36B | -$2.42B | -$2.50B | -$2.55B | -$2.24B | -$2.23B | -$2.35B | -$2.48B | -$2.41B | -$2.41B | -$2.42B | -$1.84B | -$1.56B | -$1.37B | -$1.64B | -$1.61B | -$1.67B | -$1.54B | -$1.60B | -$1.66B | -$1.11B | -$1.20B | -$1.01B | -$1.16B | -$1.27B | -$1.39B | -$859.7M | -$722.8M | -$1.49B | ||||||||
| Retained Earnings Accumulated Deficit | $22.53B | $22.55B | $22.79B | $21.92B | $21.64B | $21.34B | $21.21B | $20.42B | $20.08B | $20.16B | $19.23B | $18.99B | $19.03B | $17.71B | $17.36B | $17.38B | $16.66B | $16.37B | $16.31B | $15.36B | $15.50B | $15.22B | $14.72B | $14.57B | $14.52B | $14.40B | $13.41B | $13.26B | $13.01B | $12.93B | $12.51B | $12.42B | $12.15B | $12.07B | $11.98B | $11.88B | $11.64B | $11.47B | $11.16B | $10.80B | $10.61B | $10.29B | $9.83B | $9.64B | $9.40B | $9.05B | $8.84B | $8.41B | $8.08B | $7.91B | $7.50B | ||||||||
| Receivables Net Current | $1.86B | $1.89B | $1.80B | $1.80B | $1.79B | $1.78B | $1.84B | $1.77B | $1.76B | $1.79B | $1.77B | $1.83B | $1.73B | $1.75B | $1.77B | $1.69B | $1.78B | $1.78B | $1.63B | $1.73B | $1.77B | $1.71B | $1.70B | $1.72B | $1.71B | $1.50B | $1.51B | $1.55B | $1.43B | $1.38B | $1.39B | $1.46B | $1.53B | $1.59B | $1.71B | $1.62B | $1.65B | $1.73B | $1.64B | $1.59B | $1.67B | $1.47B | $1.44B | $1.51B | $1.50B | $1.19B | $1.30B | $1.17B | $1.18B | $1.21B | $1.14B | ||||||||
| Property Plant And Equipment Net | $3.49B | $3.51B | $3.58B | $3.63B | $3.46B | $3.46B | $3.78B | $3.64B | $3.60B | $3.59B | $3.35B | $3.36B | $3.36B | $3.29B | $3.29B | $3.34B | $3.51B | $3.53B | $3.56B | $3.54B | $3.59B | $3.67B | $3.82B | $3.90B | $3.96B | $3.63B | $3.63B | $3.65B | $3.58B | $3.57B | $3.60B | $3.59B | $3.68B | $3.73B | $3.82B | $3.91B | $3.80B | $3.81B | $3.79B | $3.81B | $3.81B | $3.60B | $3.55B | $3.51B | $3.57B | $3.18B | $3.15B | $3.11B | $3.00B | $2.99B | $2.99B | ||||||||
| Other Liabilities Noncurrent | $1.24B | $1.26B | $1.26B | $1.23B | $1.21B | $1.25B | $1.33B | $1.07B | $1.14B | $1.13B | $1.01B | $930.1M | $949.1M | $1.12B | $1.18B | $1.22B | $1.50B | $1.51B | $1.55B | $1.54B | $1.56B | $1.55B | $1.28B | $1.31B | $1.33B | $1.48B | $1.44B | $1.49B | $1.93B | $1.98B | $1.69B | $1.71B | $1.71B | $1.59B | $1.62B | $1.60B | $1.82B | $1.87B | $1.87B | $2.21B | $2.18B | $2.13B | $1.77B | $1.82B | $1.78B | $1.83B | $1.93B | $2.09B | $1.94B | $1.96B | $1.93B | ||||||||
| Other Liabilities Current | $2.08B | $2.20B | $2.03B | $1.62B | $1.82B | $1.80B | $1.58B | $1.95B | $1.96B | $1.60B | $2.10B | $2.07B | $1.72B | $2.04B | $2.06B | $1.67B | $2.11B | $2.05B | $1.64B | $1.73B | $1.42B | $1.43B | $1.39B | $1.43B | $1.52B | $1.24B | $1.38B | $1.45B | $1.34B | $1.38B | $1.78B | $1.86B | $1.72B | $1.57B | $1.61B | $1.57B | $1.57B | $1.66B | $1.71B | $1.67B | $1.73B | $1.59B | $1.40B | $1.46B | $1.55B | $1.68B | $1.73B | $1.75B | $1.61B | $1.69B | $1.50B | ||||||||
| Other Assets Noncurrent | $1.36B | $1.34B | $1.45B | $1.46B | $1.41B | $1.39B | $1.41B | $1.17B | $1.18B | $1.14B | $1.27B | $1.18B | $1.18B | $1.27B | $1.24B | $1.29B | $1.35B | $1.20B | $1.19B | $1.35B | $1.28B | $1.25B | $1.07B | $1.03B | $963.0M | $865.9M | $815.9M | $797.4M | $761.6M | $752.8M | $813.6M | $879.6M | $825.9M | $1.26B | $1.19B | $1.19B | $909.8M | $900.4M | $842.9M | $894.7M | $943.3M | $883.0M | $1.12B | $1.03B | $994.4M | $752.5M | $840.6M | $803.8M | $1.15B | $981.7M | $905.7M | ||||||||
| Minority Interest | $13.7M | $12.4M | $12.3M | $12.0M | $249.4M | $248.5M | $251.0M | $254.5M | $253.1M | $253.0M | $249.2M | $250.9M | $250.8M | $262.8M | $280.2M | $293.5M | $297.6M | $302.6M | $313.3M | $285.0M | $308.3M | $312.8M | $319.0M | $327.6M | $350.7M | $369.1M | $359.0M | $379.1M | $340.1M | $345.2M | $374.9M | $368.2M | $402.9M | $407.9M | $437.9M | $480.5M | $470.4M | $453.1M | $469.5M | $462.7M | $456.3M | $448.0M | $482.8M | $475.8M | $509.7M | $246.0M | $245.2M | $246.6M | $245.0M | $244.8M | $244.9M | ||||||||
| Liabilities Current | $8.69B | $7.71B | $7.96B | $7.86B | $7.88B | $8.02B | $7.29B | $7.06B | $7.90B | $7.07B | $9.42B | $9.21B | $8.60B | $6.84B | $7.81B | $8.14B | $9.59B | $8.46B | $7.61B | $6.70B | $7.36B | $6.90B | $7.52B | $7.30B | $7.19B | $6.21B | $5.35B | $5.89B | $5.74B | $6.24B | $5.25B | $4.97B | $5.30B | $6.70B | $6.09B | $5.79B | $4.68B | $4.99B | $5.46B | $4.28B | $5.74B | $5.98B | $3.85B | $5.14B | $4.88B | $4.51B | $3.73B | $4.09B | $2.99B | $3.46B | $3.71B | ||||||||
| Liabilities | $23.05B | $23.22B | $23.50B | $23.86B | $23.19B | $23.95B | $22.24B | $21.17B | $21.60B | $20.80B | $20.72B | $20.95B | $20.28B | $21.07B | $22.12B | $21.76B | $22.86B | $22.87B | $21.92B | $21.85B | $21.89B | $22.07B | $22.49B | $22.86B | $23.21B | $16.09B | $16.81B | $16.96B | $16.40B | $16.27B | $15.54B | $15.61B | $16.18B | $16.73B | $17.19B | $15.73B | $15.16B | $15.06B | $14.65B | $14.33B | $14.64B | $14.69B | $13.19B | $13.58B | $13.98B | $12.17B | $12.49B | $12.84B | $11.74B | $12.23B | $12.55B | ||||||||
| Inventory Net | $1.76B | $2.05B | $2.05B | $1.91B | $1.81B | $1.97B | $2.00B | $1.83B | $2.17B | $2.23B | $2.08B | $2.12B | $2.09B | $1.71B | $1.80B | $1.94B | $1.76B | $1.71B | $1.61B | $1.54B | $1.72B | $1.70B | $1.54B | $1.64B | $1.69B | $1.45B | $1.52B | $1.60B | $1.46B | $1.53B | $1.35B | $1.46B | $1.80B | $1.59B | $1.89B | $1.82B | $1.56B | $1.75B | $1.77B | $1.61B | $1.77B | $1.81B | $1.53B | $1.63B | $1.79B | $1.67B | $1.71B | $1.67B | $1.47B | $1.63B | $1.65B | ||||||||
| Common Stock Value | $75.5M | $75.5M | $75.5M | $75.5M | $75.5M | $75.5M | $75.5M | $75.5M | $75.5M | $75.5M | $75.5M | $75.5M | $75.5M | $75.5M | $75.5M | $75.5M | $75.5M | $75.5M | $75.5M | $75.5M | $75.5M | $75.5M | $75.5M | $75.5M | $75.5M | $75.5M | $75.5M | $75.5M | $75.5M | $75.5M | $75.5M | $75.5M | $75.5M | $75.5M | $75.5M | $75.5M | $75.5M | $75.5M | $75.5M | $75.5M | $75.5M | $75.5M | $75.5M | $75.5M | $75.5M | $75.5M | $75.5M | $75.5M | $37.7M | $37.7M | $37.7M | ||||||||
| Assets Current | $4.89B | $5.07B | $5.24B | $5.28B | $5.26B | $7.38B | $4.81B | $4.65B | $5.05B | $5.11B | $5.12B | $5.33B | $5.13B | $5.03B | $6.61B | $6.32B | $6.61B | $6.41B | $5.35B | $4.31B | $4.48B | $4.26B | $4.17B | $4.23B | $4.19B | $4.28B | $4.33B | $4.34B | $4.13B | $4.11B | $4.01B | $4.05B | $4.31B | $4.46B | $4.99B | $4.70B | $4.56B | $4.78B | $4.69B | $4.37B | $4.57B | $5.22B | $3.84B | $4.02B | $4.10B | $3.84B | $4.02B | $3.95B | $3.68B | $4.13B | $3.87B | ||||||||
| Assets | $32.40B | $32.55B | $33.02B | $33.07B | $32.71B | $33.40B | $31.77B | $30.86B | $31.23B | $31.32B | $31.20B | $31.32B | $31.11B | $31.14B | $32.48B | $32.33B | $32.65B | $32.31B | $31.26B | $30.25B | $30.45B | $30.31B | $30.29B | $30.38B | $30.55B | $22.24B | $22.19B | $22.21B | $21.67B | $21.60B | $21.63B | $21.59B | $22.32B | $23.38B | $24.20B | $23.37B | $22.93B | $23.15B | $22.94B | $22.79B | $22.95B | $22.64B | $21.44B | $21.47B | $21.89B | $18.28B | $18.38B | $18.21B | $18.22B | $18.56B | $18.19B | ||||||||
| Additional Paid In Capital Common Stock | $1.19B | $1.17B | $1.11B | $1.22B | $1.19B | $1.18B | $1.16B | $1.21B | $1.20B | $1.19B | $1.19B | $1.16B | $1.15B | $1.16B | $1.37B | $1.35B | $1.35B | $1.33B | $1.34B | $1.33B | $1.39B | $1.37B | $1.41B | $1.43B | $1.16B | $1.24B | $1.24B | $1.07B | $1.13B | $1.18B | $1.16B | $1.16B | $1.23B | $1.29B | $1.26B | $1.24B | $1.22B | $1.16B | $1.19B | $1.17B | $1.26B | $1.29B | $1.34B | $1.32B | $1.29B | $1.30B | $1.29B | $1.28B | $1.31B | $1.28B | $1.27B | ||||||||
| Accounts Payable Current | $3.63B | $3.93B | $3.74B | $4.01B | $3.69B | $4.07B | $3.82B | $3.61B | $3.82B | $3.71B | $3.87B | $4.02B | $3.79B | $3.47B | $3.45B | $3.29B | $3.39B | $3.40B | $3.18B | $2.93B | $3.06B | $2.79B | $2.75B | $2.82B | $2.72B | $2.51B | $2.47B | $2.17B | $1.86B | $1.94B | $1.73B | $1.70B | $1.76B | $1.48B | $1.66B | $1.57B | $1.36B | $1.42B | $1.43B | $1.19B | $1.24B | $1.26B | $1.01B | $1.10B | $1.18B | $830.1M | $826.7M | $888.0M | $690.5M | $717.6M | $792.1M | ||||||||
| Treasury Stock Value | $11.87B | $11.47B | $11.17B | $10.87B | $10.60B | $9.97B | $9.68B | $8.87B | $8.22B | $8.02B | $7.68B | $7.02B | $6.92B | $6.72B | $6.35B | $6.37B | $6.37B | $6.61B | $6.66B | $6.68B | $6.92B | $7.01B | $7.04B | $8.19B | $8.25B | $8.27B | $7.80B | $7.53B | $6.45B | $6.44B | $6.09B | $6.16B | $6.08B | $5.61B | $4.98B | $4.47B | $3.93B | $3.48B | $3.36B | $3.35B | $3.21B | $3.25B | $3.25B | $3.40B | $3.30B | $3.25B | $2.34B | $2.42B | $2.58B | ||||||||||
| Other Operating Activities Cash Flow Statement | $19.3M | -$21.3M | $15.2M | $61.1M | -$32.5M | -$64.1M | -$6.6M | -$200.0K | -$4.5M | -$4.8M | -$22.3M | -$30.5M | -$66.7M | -$83.4M | -$26.5M | ||||||||||||||||||||||||||||||||||||||||||||
| Prepaid Expense And Other Assets Current | $490.3M | $443.6M | $431.1M | $464.7M | $401.9M | $458.0M | $505.3M | $466.8M | $527.0M | $596.2M | $643.8M | $731.2M | $719.3M | $723.8M | $764.8M | $734.3M | $323.2M | $328.6M | $320.0M | $428.4M | $426.5M | $346.0M | $374.1M | $345.1M | $358.0M | $375.0M | $345.0M | $376.0M | $340.4M | $393.6M | $401.3M | $382.9M | $439.6M | $389.1M | $394.2M | $341.1M | $399.2M | $413.0M | $408.9M | $329.1M | $334.7M | $363.8M | $358.1M | $353.2M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$1.18B | -$2.27B | -$2.40B | -$2.50B | -$2.72B | -$1.94B | -$2.18B | $5.45B | -$1.75B | -$2.42B | -$1.38B | -$1.82B | -$1.14B | -$666.6M | -$940.9M | -$1.50B | -$1.40B | -$1.09B |
| Investing Cash Flow * | -$1.79B | -$1.20B | -$346.4M | -$1.69B | -$512.8M | -$486.2M | -$556.5M | -$8.69B | -$646.9M | $93.4M | -$1.60B | -$561.8M | -$1.52B | -$1.87B | -$715.1M | -$721.2M | -$288.9M | -$442.4M |
| Operating Cash Flow * | $2.92B | $3.30B | $2.78B | $3.32B | $2.98B | $3.68B | $2.81B | $2.84B | $2.42B | $2.76B | $2.54B | $2.54B | $2.93B | $2.41B | $1.53B | $2.18B | $1.83B | $1.73B |
| Share Based Compensation | $91.7M | $95.3M | $111.7M | $98.7M | $89.9M | $94.9M | $84.9M | $77.0M | $95.7M | $89.8M | $106.4M | $108.5M | $100.4M | $108.3M | $105.3M | $107.3M | $117.7M | $133.2M |
| Proceeds From Stock Options Exercised | $43.0M | $25.5M | $232.3M | $161.7M | $74.3M | $263.4M | $241.4M | $99.3M | $112.6M | $171.9M | $163.7M | $108.1M | $300.8M | $233.5M | $410.4M | $388.8M | $305.2M | $191.4M |
| Proceeds From Repayments Of Short Term Debt | $667.1M | -$20.5M | -$769.3M | $551.4M | $71.7M | -$1.16B | -$66.3M | $327.5M | $962.4M | -$323.8M | -$509.8M | $572.9M | -$44.5M | $227.9M | -$742.6M | $235.8M | -$1.39B | $946.6M |
| Payments To Acquire Property Plant And Equipment | $625.3M | $774.1M | $689.5M | $568.7M | $530.8M | $460.8M | $537.6M | $622.7M | $684.4M | $729.3M | $712.4M | $663.5M | $613.9M | $675.9M | $648.8M | $649.9M | $562.6M | $522.0M |
| Payments For Proceeds From Other Investing Activities | $6.5M | -$30.5M | $7.6M | $13.5M | $3.1M | -$20.9M | $59.7M | $11.0M | $500.0K | $11.2M | $4.0M | $900.0K | $3.5M | -$6.8M | -$20.3M | -$52.0M | $22.3M | $11.5M |
| Increase Decrease In Operating Capital | -$192.4M | -$10.6M | $48.9M | -$277.4M | $155.9M | -$793.9M | $7.5M | -$542.1M | $194.2M | -$298.5M | -$214.7M | $32.2M | -$471.1M | -$243.8M | $720.9M | -$143.4M | -$176.9M | $126.7M |
| Increase Decrease In Inventories | $18.5M | -$287.6M | $319.0M | $85.8M | $354.7M | -$103.1M | -$53.7M | -$15.6M | $61.5M | $146.1M | $24.2M | $88.3M | -$18.7M | -$144.5M | $240.0M | $16.7M | $28.1M | $165.1M |
| Increase Decrease In Accounts Receivable | $79.0M | $1.8M | $41.2M | $166.3M | -$27.9M | -$37.9M | $42.7M | $122.7M | $69.2M | $6.9M | -$6.8M | $41.0M | $44.6M | $24.2M | $69.8M | $121.1M | -$81.8M | $94.1M |
| Increase Decrease In Accounts Payable Trade | $86.7M | -$251.2M | $199.8M | $456.7M | $343.1M | $392.5M | $162.4M | $575.3M | $99.5M | $318.7M | $145.8M | $191.5M | $263.6M | $12.1M | $109.0M | $69.6M | -$116.4M | $125.1M |
| Proceeds From Sale Of Property Plant And Equipment | $1.1M | $800.0K | $1.3M | $3.3M | $2.7M | $1.7M | $14.3M | $1.4M | $4.2M | $4.4M | $11.0M | $6.6M | $24.2M | $2.2M | $4.1M | $7.4M | $4.1M | $25.9M |
| Payments For Repurchase Of Common Stock | $1.20B | $2.00B | $1.40B | $876.8M | $301.4M | $3.4M | $1.1M | $601.6M | $1.65B | $606.7M | $1.16B | $1.75B | $1.04B | $313.0M | $1.16B | $691.8M | $1.30B | $1.43B |
| Payments Of Dividends | $1.34B | $1.36B | $1.29B | $1.24B | $1.25B | $1.20B | $1.18B | $1.14B | $1.14B | $1.07B | $1.02B | $983.3M | $867.6M | $800.1M | $729.4M | $643.7M | $579.5M | $529.7M |
| Proceeds From Payments For Other Financing Activities | -$129.1M | -$53.9M | -$62.6M | -$28.0M | -$30.9M | -$16.0M | -$31.2M | -$108.0M | -$46.9M | -$47.5M | -$16.1M | -$14.2M | -$6.6M | -$13.2M | -$10.3M | $0.00 | -$12.1M | -$500.0K |
| Proceeds From Issuance Of Long Term Debt | $2.35B | $2.07B | $2.32B | $2.20B | $1.58B | $1.64B | $339.1M | $6.55B | $1.07B | $542.5M | $2.25B | $1.67B | $1.00B | $1.39B | $1.20B | $0.00 | $1.85B | $1.45B |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$80.8M | -$167.0M | -$61.6M | $35.3M | $42.7M | -$94.2M | $114.3M | $10.7M | -$16.6M | $100.0K | $50.5M | -$10.5M | $64.3M | -$149.4M | $96.0M | -$53.5M | ||
| Increase Decrease In Other Current Liabilities | $122.4M | -$191.0M | $49.9M | $108.1M | -$129.5M | $166.2M | -$66.6M | $84.6M | -$179.6M | $132.9M | $136.8M | -$104.9M | $297.7M | -$38.0M | -$424.1M | $158.1M | ||
| Depreciation Depletion And Amortization | $539.0M | $552.7M | $546.6M | $570.3M | $601.3M | $594.7M | $620.1M | $618.8M | $603.6M | $608.1M | $588.3M | $585.4M | $588.0M | $541.5M | $472.6M | $457.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q3 2024 | Q1 2024 | Q3 2023 | Q3 2022 | Q3 2021 | Q3 2020 | Q3 2019 | Q3 2018 | Q3 2017 | Q3 2016 | Q3 2015 | Q3 2014 | Q3 2013 | Q3 2012 | Q3 2011 | Q3 2010 | Q3 2009 | Q3 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$1.51B | -$429.4M | -$334.2M | -$609.1M | $195.0M | -$372.7M | -$428.6M | -$423.0M | -$451.3M | -$238.2M | -$156.9M | -$153.1M | -$237.3M | $692.8M | $431.9M | -$57.3M | -$200.7M | -$72.3M | |
| Investing Cash Flow * | $1.69B | -$148.0M | -$135.5M | $265.8M | -$1.30B | -$123.0M | -$83.7M | -$139.6M | -$122.8M | -$127.3M | -$139.1M | -$197.2M | -$113.2M | -$153.6M | -$1.16B | -$120.2M | -$117.1M | -$125.0M | |
| Operating Cash Flow * | $397.0M | $624.2M | $378.1M | $388.8M | $369.8M | $583.6M | $572.1M | $607.4M | $590.5M | $370.8M | $430.9M | $329.4M | $381.1M | $488.8M | $440.8M | $177.6M | $275.1M | $225.9M | |
| Share Based Compensation | $15.1M | $20.3M | $35.3M | $33.5M | $26.8M | $28.3M | $28.8M | $26.1M | $29.6M | $38.8M | $31.3M | $45.6M | $41.3M | $38.3M | $44.5M | $37.9M | $37.5M | $55.2M | |
| Proceeds From Stock Options Exercised | $200.0K | $9.4M | $4.5M | $65.5M | $7.9M | $30.0M | $55.8M | $73.4M | $41.0M | $63.6M | $47.7M | $17.5M | $11.7M | $39.0M | $24.0M | $88.1M | $75.4M | $161.8M | |
| Proceeds From Repayments Of Short Term Debt | -$654.8M | $238.0M | $551.8M | $188.0M | $698.7M | -$120.9M | -$170.0M | -$189.8M | $413.8M | $419.6M | $211.7M | $631.9M | $985.9M | $1.16B | $712.6M | $299.0M | $101.4M | -$103.2M | |
| Payments To Acquire Property Plant And Equipment | $109.5M | $140.3M | $141.7M | $90.9M | $104.0M | $117.0M | $69.8M | $112.7M | $116.3M | $153.5M | $147.2M | $148.6M | $123.8M | $140.6M | $132.8M | $132.6M | $126.3M | $128.6M | |
| Payments For Proceeds From Other Investing Activities | $1.9M | $600.0K | -$6.2M | $1.9M | $1.3M | $5.6M | $1.7M | $27.1M | $300.0K | -$4.7M | -$6.7M | $2.8M | $3.4M | $3.5M | -$6.5M | -$12.5M | -$2.7M | $700.0K | |
| Increase Decrease In Operating Capital | -$58.8M | $107.6M | $457.4M | $209.7M | $389.5M | $157.8M | $84.6M | -$14.8M | $17.8M | $327.6M | $200.2M | $211.2M | $207.9M | $130.5M | $134.8M | $406.1M | $298.8M | $158.2M | |
| Increase Decrease In Inventories | $135.2M | $95.7M | $54.3M | $243.3M | $116.1M | $158.6M | $145.3M | $58.2M | $89.9M | $122.2M | $275.2M | $237.2M | $241.6M | $324.0M | $135.3M | $316.0M | $297.4M | $247.2M | |
| Increase Decrease In Accounts Receivable | -$900.0K | $145.6M | $104.4M | $91.1M | $145.3M | -$7.2M | $37.4M | $48.7M | $88.1M | $81.7M | $162.6M | $145.1M | $198.5M | $143.8M | $156.9M | $121.1M | $181.0M | $103.6M | |
| Increase Decrease In Accounts Payable Trade | -$252.5M | -$76.4M | -$443.8M | -$130.4M | -$214.9M | -$45.9M | -$35.8M | $17.7M | $78.6M | -$49.7M | $132.8M | $42.4M | $47.1M | $176.9M | $70.9M | $76.1M | $44.1M | $12.8M | |
| Proceeds From Sale Of Property Plant And Equipment | $2.8M | $600.0K | $0.00 | $0.00 | $300.0K | $300.0K | $300.0K | $100.0K | $400.0K | $400.0K | $400.0K | $300.0K | $3.0M | $300.0K | $300.0K | $1.8M | $5.7M | $200.0K | |
| Payments For Repurchase Of Common Stock | $500.0M | $300.0M | $500.5M | $500.8M | $150.1M | $0.00 | $0.00 | $200.0K | $600.3M | $399.7M | $152.1M | $438.8M | $298.2M | $272.5M | $109.9M | $788.4M | $233.9M | $498.9M | |
| Payments Of Dividends | $330.9M | $337.8M | $348.5M | $325.0M | $312.3M | $302.8M | $298.5M | $294.2M | $284.3M | $290.9M | $266.5M | $254.4M | $247.5M | $217.8M | $200.3M | $184.1M | $156.2M | $147.5M | |
| Proceeds From Payments For Other Financing Activities | -$21.7M | -$34.0M | -$37.2M | -$34.9M | -$18.2M | -$18.0M | -$13.3M | -$9.6M | -$20.0M | -$29.6M | $100.0K | -$3.1M | -$900.0K | $0.00 | -$300.0K | -$5.1M | $0.00 | -$4.4M | |
| Proceeds From Issuance Of Long Term Debt | $500.0M | $0.00 | $582.2M | $595.2M | $0.00 | $0.00 | $271.3M | $0.00 | $0.00 | $500.0M | $0.00 | $700.0M | |||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$36.6M | -$59.7M | -$140.9M | -$79.5M | -$39.0M | -$88.2M | -$148.0M | -$35.4M | -$12.1M | $34.2M | $34.3M | -$58.1M | -$27.6M | $5.4M | -$55.5M | ||||
| Increase Decrease In Other Current Liabilities | $409.0M | $150.4M | $4.2M | $175.6M | $47.8M | -$48.7M | -$14.1M | $68.6M | $69.5M | -$39.8M | $139.1M | $70.6M | $157.5M | $165.8M | $31.0M | ||||
| Depreciation Depletion And Amortization | $138.7M | $139.6M | $137.2M | $134.3M | $145.8M | $146.1M | $154.1M | $155.2M | $145.1M | $152.5M | $143.9M | $150.3M | $151.0M | $139.2M | $125.5M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $4.10 | $4.31 | $4.31 | $4.42 | $3.78 | $3.56 | $2.90 | $3.64 | $2.77 | $2.77 | $1.97 | $2.83 | $2.79 | $2.35 | $2.70 | $2.24 | $1.90 | $1.85 |
| Earnings Per Share Basic | $4.12 | $4.34 | $4.36 | $4.46 | $3.81 | $3.59 | $2.92 | $3.69 | $2.82 | $2.83 | $2.02 | $2.90 | $2.86 | $2.42 | $2.80 | $2.32 | $1.96 | $1.93 |
| Common Stock Dividends Per Share Cash Paid | $2.40 | $2.36 | $2.16 | $2.04 | $2.02 | $1.96 | $1.96 | $1.96 | $1.92 | $1.78 | $1.67 | $1.55 | $1.32 | $1.22 | $1.12 | $0.96 | $0.86 | $0.78 |
| Common Stock Par Or Stated Value Per Share | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | |
| Common Stock Shares Authorized | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B |
| Common Stock Shares Issued | 754.6M | 754.6M | 754.6M | 754.6M | 754.6M | 754.6M | 754.6M | 754.6M | 754.6M | 754.6M | 754.6M | 754.6M | 754.6M | 754.6M | 754.6M | 754.6M | ||
| Common Stock Dividends Per Share Declared | $2.40 | $2.36 | $2.16 | $2.04 | $2.02 | $1.96 | $1.96 | $1.96 | $1.92 | $1.78 | $1.67 | $1.17 | $1.70 | $1.22 | $1.12 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | 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 | Q1 2009 | Q4 2008 | Q3 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.56 | $0.78 | $2.22 | $0.53 | $1.12 | $1.42 | $1.03 | $0.98 | $1.17 | $1.02 | $1.14 | $1.03 | $0.92 | $1.01 | $1.35 | $1.36 | $1.08 | $0.97 | $1.02 | $0.68 | $0.96 | $1.11 | $1.03 | $1.02 | $0.74 | $0.95 | $0.85 | $0.94 | $0.74 | $0.57 | $0.65 | $0.59 | $1.62 | $0.74 | $0.69 | $0.69 | $0.61 | $0.80 | $0.67 | $0.62 | $0.59 | $0.87 | $0.69 | $0.30 | $0.56 | $0.56 | $0.55 | $0.65 | $0.64 | $0.84 | $0.70 | $0.55 | $0.60 | $0.82 | $0.82 | $0.49 | $0.58 | $0.67 | $0.61 | $0.48 | $0.59 | $0.92 | $0.70 | $0.31 | $0.48 | $0.83 | $0.62 | $0.85 | $1.09 | $0.79 |
| Earnings Per Share Basic | $0.57 | $0.78 | $2.22 | $0.53 | $1.14 | $1.43 | $1.03 | $0.98 | $1.18 | $1.03 | $1.15 | $1.04 | $0.94 | $1.01 | $1.37 | $1.36 | $1.09 | $0.98 | $1.03 | $0.68 | $0.97 | $1.12 | $1.04 | $1.03 | $0.75 | $0.96 | $0.86 | $0.95 | $0.74 | $0.57 | $0.66 | $0.60 | $1.64 | $0.75 | $0.70 | $0.70 | $0.62 | $0.82 | $0.68 | $0.63 | $0.61 | $0.88 | $0.71 | $0.31 | $0.57 | $0.58 | $0.56 | $0.66 | $0.66 | $0.87 | $0.71 | $0.57 | $0.61 | $0.84 | $0.84 | $0.49 | $0.61 | $0.69 | $0.63 | $0.50 | $0.61 | $0.96 | $0.73 | $0.32 | $0.50 | $0.86 | $0.64 | $0.88 | $1.14 | $0.83 |
| Common Stock Dividends Per Share Cash Paid | $0.49 | $0.49 | $0.49 | $0.49 | $0.49 | $0.49 | $0.49 | $0.49 | $0.49 | $0.49 | $0.48 | $0.48 | $0.48 | $0.48 | $0.46 | $0.44 | $0.44 | $0.44 | $0.44 | $0.41 | $0.41 | $0.41 | $0.41 | $0.38 | $0.38 | $0.38 | $0.33 | $0.33 | $0.33 | $0.33 | $0.31 | $0.31 | $0.31 | $0.31 | $0.28 | $0.28 | $0.28 | $0.28 | $0.24 | $0.25 | $0.23 | $0.24 | $0.43 | $0.43 | $0.43 | |||||||||||||||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | |||||||||||||||||||
| Common Stock Shares Authorized | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00T | 1.00T | 1.00T | 1.00T | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00T | |||||||||||||||||||||
| Common Stock Shares Issued | 754.6M | 754.6M | 754.6M | 754.6M | 754.6M | 754.6M | 754.6M | 754.6M | 754.6M | 754.6M | 754.6M | 754.6M | 754.6M | 754.6M | 754.6M | 754.6M | 754.6M | 754.6M | 754.6M | 754.6M | 754.6M | 754.6M | 754.6M | 754.6M | 754.6M | 754.6M | 754.6M | 754.6M | 754.6M | 754.6M | 754.6M | 754.6M | 754.6M | 754.6M | 754.6M | 754.6M | 754.6M | 754.6M | 754.6M | 754.6M | 754.6M | 754.6M | 754.6M | 754.6M | 754.6M | 754.6M | 754.6M | 754.6M | 377.3M | 377.3M | 377.3M | |||||||||||||||||||
| Common Stock Dividends Per Share Declared | $0.61 | $1.22 | $0.61 | $0.60 | $1.20 | $0.60 | $0.59 | $1.18 | $0.59 | $0.54 | $1.08 | $0.54 | $0.51 | $1.02 | $0.51 | $0.51 | $1.02 | $0.49 | $0.98 | $0.49 | $0.49 | $0.49 | $0.49 | $0.49 | $0.49 | $0.44 | $0.41 | $0.38 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pension And Other Postretirement Benefit Expense | -$12.7M | -$27.0M | -$27.6M | -$30.1M | -$33.6M | -$32.3M | $6.1M | $4.6M | $35.7M | $118.1M | $91.3M | $124.1M | $131.2M | $77.8M | $73.6M | -$37.9M | -$27.5M | $5.5M |
| Pension And Other Postretirement Benefit Contributions | $30.8M | $30.1M | $30.1M | $31.3M | $33.4M | $31.1M | $28.8M | $31.8M | $45.4M | $47.8M | $49.5M | $49.7M | $223.2M | $222.2M | $220.8M | $17.2M | $220.3M | $14.2M |
| Short Term Borrowings | $11.8M | $31.7M | $811.4M | $361.3M | $279.0M | $1.47B | $1.55B | $1.23B | $269.8M | $615.8M | $1.11B | $599.7M | $526.5M | $311.3M | $1.05B | $812.2M | ||
| Distributions To Noncontrolling And Redeemable Interest Holders | $21.6M | $21.3M | $15.7M | $129.8M | $48.9M | $72.5M | $38.5M | $51.8M | $61.0M | $84.3M | $25.0M | $77.4M | $39.2M | $5.2M | $4.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q1 2010 | Q4 2009 | Q3 2009 | Q3 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pension And Other Postretirement Benefit Expense | -$6.7M | -$3.2M | -$5.3M | -$6.7M | -$7.2M | -$8.6M | -$7.8M | $1.5M | $1.1M | $8.9M | $29.5M | $23.1M | $30.8M | $32.6M | $19.4M | $18.3M | -$1.8M | -$6.5M | |||||||||||||||||||||||||||||||||||
| Pension And Other Postretirement Benefit Contributions | $5.2M | $7.5M | $7.4M | $5.3M | $5.4M | $5.6M | $6.9M | $7.4M | $5.9M | $11.3M | $10.6M | $12.3M | $12.1M | $5.5M | $3.9M | $2.4M | $2.2M | $4.1M | |||||||||||||||||||||||||||||||||||
| Short Term Borrowings | $837.3M | $16.8M | $22.1M | $677.0M | $406.7M | $264.3M | $249.1M | $686.7M | $799.2M | $584.3M | $959.8M | $1.15B | $991.9M | $724.3M | $1.10B | $1.04B | $184.6M | $126.2M | $162.7M | $1.17B | $1.35B | $1.30B | $1.97B | $1.06B | $1.35B | $1.21B | $1.30B | $1.66B | $1.94B | $1.42B | $640.3M | $306.7M | $823.7M | $1.90B | $2.07B | $1.80B | $545.3M | $1.05B | $1.58B | $682.7M | $1.94B | $1.68B | $690.8M | $849.0M | $1.02B | $974.5M | $1.17B | $1.35B | $581.1M | $444.4M | $914.8M | ||
| Distributions To Noncontrolling And Redeemable Interest Holders | $0.00 | $5.0M | $4.3M | $1.9M | $1.1M | $1.1M | $2.5M | $2.4M | $1.5M | $1.2M | $35.0M | $800.0K | $0.00 | $29.5M | $0.00 |
Most recent annual filing with the SEC: June 26, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.