Complete Filing Data
HALLIBURTON CO reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of $10.51 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 HALLIBURTON CO did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $1.28B | $2.50B | $2.64B | $1.57B | $1.46B | -$2.95B | -$1.13B | $1.66B | -$463.0M | -$5.76B | -$671.0M | $3.50B | $2.13B | $2.64B | $2.84B | $1.84B | $1.15B | $2.22B | $3.49B |
| Revenue * | $22.18B | $22.94B | $23.02B | $20.30B | $15.30B | $14.45B | $22.41B | $24.00B | $20.62B | $15.89B | $23.63B | $32.87B | $29.40B | $28.50B | $24.83B | $17.97B | $14.68B | $18.28B | $15.26B |
| Other Nonoperating Income Expense | -$128.0M | -$227.0M | -$84.0M | -$62.0M | -$34.0M | -$111.0M | -$105.0M | -$99.0M | -$99.0M | -$216.0M | -$324.0M | -$2.0M | -$43.0M | -$39.0M | -$25.0M | -$57.0M | -$27.0M | -$33.0M | -$7.0M |
| Operating Income Loss | $2.26B | $3.82B | $4.08B | $2.71B | $1.80B | -$2.44B | -$448.0M | $2.47B | $1.37B | -$6.77B | -$165.0M | $5.10B | $3.14B | $4.16B | $4.74B | $3.01B | $1.99B | $4.01B | $3.50B |
| Net Income Loss Attributable To Noncontrolling Interest | $9.0M | $15.0M | $24.0M | $23.0M | $11.0M | $3.0M | $2.0M | $1.0M | -$5.0M | -$6.0M | $4.0M | $1.0M | $10.0M | $10.0M | $5.0M | $7.0M | $10.0M | -$9.0M | $50.0M |
| General And Administrative Expense | $239.0M | $239.0M | $226.0M | $240.0M | $204.0M | $182.0M | $227.0M | $254.0M | $256.0M | $226.0M | $200.0M | $293.0M | $333.0M | $275.0M | $281.0M | $229.0M | $207.0M | $282.0M | $293.0M |
| Other Comprehensive Income Loss Net Of Tax | -$10.0M | -$21.0M | -$101.0M | -$47.0M | $179.0M | $0.00 | -$8.0M | $114.0M | -$15.0M | -$91.0M | $36.0M | -$92.0M | $2.0M | -$36.0M | -$34.0M | -$28.0M | |||
| Income Tax Expense Benefit | $479.0M | $718.0M | $701.0M | $515.0M | -$216.0M | -$278.0M | $7.0M | $157.0M | $1.13B | -$1.86B | -$274.0M | $1.28B | $648.0M | $1.24B | $1.44B | $853.0M | $518.0M | $1.21B | |
| Interest Income Expense Nonoperating Net | -$352.0M | -$353.0M | -$395.0M | -$463.0M | -$520.0M | -$505.0M | -$569.0M | -$554.0M | -$593.0M | -$639.0M | -$447.0M | -$383.0M | -$331.0M | -$298.0M | -$263.0M | -$297.0M | -$285.0M | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $1.77B | $3.23B | $3.36B | $2.11B | $1.25B | -$3.22B | -$1.12B | $1.81B | $682.0M | -$7.63B | -$936.0M | $4.71B | $2.76B | $3.82B | $4.45B | $2.66B | $1.68B | ||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $1.28B | $2.50B | $2.56B | $1.55B | $1.65B | -$2.94B | -$1.14B | $1.77B | -$483.0M | -$5.86B | -$631.0M | $3.41B | $2.14B | $2.61B | $2.81B | $1.81B | $1.16B | $2.10B | $3.87B |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $9.0M | $16.0M | $24.0M | $23.0M | $11.0M | $3.0M | $2.0M | $1.0M | -$5.0M | -$6.0M | $4.0M | $1.0M | $10.0M | $10.0M | $4.0M | $6.0M | |||
| Comprehensive Income Net Of Tax | $1.27B | $2.48B | $2.54B | $1.53B | $1.64B | -$2.95B | -$1.14B | $1.77B | -$478.0M | -$5.85B | -$635.0M | $3.41B | $2.13B | $2.60B | $2.81B | $1.81B | |||
| Income Taxes Paid Net | $639.0M | $538.0M | $616.0M | $354.0M | $214.0M | $300.0M | $363.0M | $178.0M | -$178.0M | -$20.0M | $370.0M | $1.27B | $913.0M | $1.10B | $1.29B | $804.0M | $485.0M | ||
| Income Loss From Continuing Operations Per Diluted Share | $1.50 | $2.83 | $2.92 | $1.73 | $1.63 | -$3.34 | -$1.29 | $1.89 | -$0.51 | -$6.69 | -$0.78 | $4.03 | $2.33 | $2.78 | $3.26 | $1.97 | $1.28 | $2.91 | $2.63 |
| Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity | $0.00 | $0.00 | -$19.0M | -$2.0M | -$5.0M | $64.0M | $19.0M | $58.0M | -$166.0M | $40.0M | -$9.0M | -$423.0M | $975.0M | ||||||
| Income Loss From Discontinued Operations Net Of Tax | $0.00 | $0.00 | -$19.0M | -$2.0M | -$5.0M | $64.0M | $19.0M | $58.0M | -$166.0M | $40.0M | -$9.0M | -$423.0M | $996.0M | ||||||
| Income Loss From Continuing Operations | -$1.13B | $1.66B | -$444.0M | -$5.76B | -$666.0M | $3.44B | $2.11B | $2.58B | $3.01B | $1.80B | $1.15B | $2.65B | $2.51B | ||||||
| Cost Of Services | $14.21B | $11.25B | $16.01B | $20.86B | $18.96B | $18.45B | $15.43B | $11.23B | $9.22B | $10.08B | $8.17B | ||||||||
| Cost Of Goods Sold | $4.14B | $3.77B | $5.10B | $6.48B | $5.97B | $5.32B | $4.38B | $3.51B | $3.26B | $3.97B | $3.36B | ||||||||
| Income Loss From Continuing Operations Per Basic Share | $1.50 | $2.84 | $2.93 | $1.74 | $1.63 | -$3.34 | -$6.69 | -$0.78 | $4.05 | $2.35 | $2.78 | $3.27 | $1.98 | $1.28 | $3.00 | $2.73 | |||
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | $0.00 | $0.00 | -$0.02 | $0.00 | -$0.01 | $0.08 | $0.03 | $0.06 | -$0.18 | $0.04 | -$0.01 | -$0.46 | $1.02 | ||||||
| Restructuring Settlement And Impairment Provisions | $831.0M | $116.0M | $0.00 | $366.0M | $12.0M | $3.80B | $2.51B | $265.0M | $647.0M | $3.36B | $2.18B | ||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | $0.00 | -$0.01 | $0.08 | $0.02 | $0.07 | -$0.18 | $0.04 | -$0.01 | -$0.48 | $1.06 | |||||||||
| Restructuring Charges | $116.0M | $0.00 | $366.0M | $12.0M | $3.80B | $2.51B | $265.0M | $647.0M | $3.36B | $2.18B | $129.0M | $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 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $18.0M | $472.0M | $204.0M | $571.0M | $709.0M | $606.0M | $716.0M | $610.0M | $651.0M | $544.0M | $109.0M | $263.0M | $236.0M | $227.0M | $170.0M | -$17.0M | -$1.68B | -$1.02B | $295.0M | $75.0M | $152.0M | $435.0M | $511.0M | $46.0M | $365.0M | $28.0M | -$32.0M | $6.0M | -$3.21B | -$2.41B | -$54.0M | $54.0M | -$643.0M | $1.20B | $774.0M | $622.0M | $706.0M | $644.0M | -$18.0M | $602.0M | $737.0M | $627.0M | $683.0M | $739.0M | $511.0M | $544.0M | $480.0M | $206.0M | $262.0M | $262.0M | $378.0M | $672.0M | |
| Revenue * | $5.60B | $5.51B | $5.42B | $5.70B | $5.83B | $5.80B | $5.80B | $5.80B | $5.68B | $5.36B | $5.07B | $4.28B | $3.86B | $3.71B | $3.45B | $2.98B | $3.20B | $5.04B | $5.55B | $5.93B | $5.74B | $6.17B | $6.15B | $5.74B | $5.44B | $4.96B | $4.28B | $3.83B | $3.84B | $4.20B | $5.58B | $5.92B | $7.05B | $8.70B | $8.05B | $7.35B | $7.47B | $7.32B | $6.97B | $7.11B | $7.23B | $6.87B | $6.55B | $5.94B | $5.28B | $4.67B | $4.39B | $3.76B | $3.59B | $3.49B | $3.91B | $4.85B | |
| Other Nonoperating Income Expense | -$49.0M | -$24.0M | -$39.0M | -$52.0M | -$20.0M | -$108.0M | -$27.0M | -$22.0M | -$47.0M | -$48.0M | -$42.0M | -$30.0M | -$14.0M | -$19.0M | -$22.0M | -$21.0M | -$48.0M | -$23.0M | -$23.0M | -$8.0M | -$30.0M | -$42.0M | -$19.0M | -$25.0M | -$31.0M | -$26.0M | -$18.0M | -$39.0M | -$31.0M | -$47.0M | -$34.0M | -$23.0M | -$224.0M | $12.0M | -$24.0M | -$31.0M | -$12.0M | -$11.0M | -$14.0M | -$6.0M | -$17.0M | -$7.0M | -$9.0M | -$5.0M | -$4.0M | -$7.0M | -$9.0M | -$40.0M | -$4.0M | -$14.0M | -$5.0M | -$4.0M | |
| Operating Income Loss | $356.0M | $727.0M | $431.0M | $871.0M | $1.03B | $987.0M | $1.04B | $1.01B | $977.0M | $846.0M | $374.0M | $511.0M | $446.0M | $434.0M | $370.0M | $142.0M | -$1.91B | -$571.0M | $536.0M | $303.0M | $365.0M | $716.0M | $789.0M | $354.0M | $642.0M | $146.0M | $203.0M | $128.0M | -$3.88B | -$3.08B | $43.0M | $254.0M | -$548.0M | $1.63B | $1.19B | $970.0M | $1.11B | $984.0M | -$98.0M | $954.0M | $1.20B | $1.02B | $1.33B | $1.16B | $814.0M | $818.0M | $762.0M | $449.0M | $474.0M | $476.0M | $616.0M | $1.05B | |
| Net Income Loss Attributable To Noncontrolling Interest | $2.0M | $8.0M | -$1.0M | $9.0M | $4.0M | $3.0M | $8.0M | $6.0M | $4.0M | $5.0M | $8.0M | $1.0M | $4.0M | $3.0M | $1.0M | -$2.0M | -$5.0M | $2.0M | $1.0M | $2.0M | $0.00 | -$1.0M | -$3.0M | $1.0M | -$4.0M | $0.00 | $0.00 | $1.0M | $3.0M | -$6.0M | $1.0M | -$1.0M | $2.0M | $2.0M | $1.0M | -$6.0M | $2.0M | $4.0M | $2.0M | $2.0M | $2.0M | $3.0M | $2.0M | $2.0M | $0.00 | $1.0M | $3.0M | $1.0M | $4.0M | $3.0M | $2.0M | $3.0M | |
| General And Administrative Expense | $58.0M | $60.0M | $62.0M | $55.0M | $62.0M | $61.0M | $58.0M | $54.0M | $54.0M | $59.0M | $67.0M | $52.0M | $46.0M | $51.0M | $48.0M | $41.0M | $43.0M | $54.0M | $53.0M | $56.0M | $59.0M | $72.0M | $65.0M | $58.0M | $55.0M | $75.0M | $55.0M | $43.0M | $41.0M | $48.0M | $37.0M | $43.0M | $66.0M | $74.0M | $89.0M | $75.0M | $80.0M | $87.0M | $72.0M | $67.0M | $67.0M | $68.0M | $79.0M | $65.0M | $70.0M | $62.0M | $47.0M | $58.0M | $49.0M | $48.0M | $52.0M | $78.0M | |
| Other Comprehensive Income Loss Net Of Tax | $2.0M | $3.0M | -$6.0M | $3.0M | $0.00 | $0.00 | $1.0M | $1.0M | $1.0M | -$2.0M | -$1.0M | $5.0M | $0.00 | $2.0M | $0.00 | $2.0M | $9.0M | $11.0M | $0.00 | $1.0M | $1.0M | $7.0M | $1.0M | -$2.0M | $2.0M | $2.0M | $2.0M | $1.0M | $3.0M | -$1.0M | -$153.0M | $104.0M | -$3.0M | -$4.0M | $0.00 | $4.0M | $2.0M | $1.0M | $6.0M | -$1.0M | $5.0M | $7.0M | |||||||||||
| Income Tax Expense Benefit | $199.0M | $131.0M | $103.0M | $154.0M | $207.0M | $178.0M | $192.0M | $167.0M | $174.0M | $156.0M | $114.0M | $68.0M | $76.0M | $65.0M | $52.0M | $18.0M | -$402.0M | $119.0M | $76.0M | $74.0M | $40.0M | -$306.0M | $100.0M | $125.0M | $142.0M | $135.0M | -$29.0M | -$25.0M | -$59.0M | -$902.0M | -$875.0M | -$37.0M | $71.0M | -$241.0M | $411.0M | $299.0M | $229.0M | $296.0M | $256.0M | -$172.0M | $267.0M | $357.0M | $304.0M | $411.0M | $352.0M | $229.0M | $249.0M | $200.0M | $121.0M | $124.0M | |||
| Interest Income Expense Nonoperating Net | -$88.0M | -$92.0M | -$86.0M | -$85.0M | -$92.0M | -$92.0M | -$94.0M | -$102.0M | -$101.0M | -$93.0M | -$101.0M | -$107.0M | -$116.0M | -$120.0M | -$125.0M | -$122.0M | -$124.0M | -$134.0M | -$141.0M | -$144.0M | -$143.0M | -$140.0M | -$137.0M | -$140.0M | -$115.0M | -$121.0M | -$242.0M | -$141.0M | -$196.0M | -$165.0M | -$99.0M | -$106.0M | -$106.0M | -$96.0M | -$94.0M | -$93.0M | -$91.0M | -$71.0M | -$71.0M | -$71.0M | -$80.0M | -$74.0M | -$62.0M | -$63.0M | -$69.0M | -$76.0M | |||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $219.0M | $611.0M | $306.0M | $734.0M | $920.0M | $787.0M | $916.0M | $783.0M | $829.0M | $705.0M | $231.0M | $332.0M | $316.0M | $295.0M | $223.0M | -$1.0M | -$2.08B | -$896.0M | $372.0M | $151.0M | $192.0M | $534.0M | $633.0M | $189.0M | $496.0M | -$1.0M | -$57.0M | -$52.0M | -$4.11B | -$3.29B | -$90.0M | $125.0M | -$878.0M | $1.55B | $1.08B | $846.0M | $1.01B | $902.0M | -$183.0M | $877.0M | $1.10B | $942.0M | $1.26B | $1.09B | $741.0M | $735.0M | |||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $22.0M | $483.0M | $197.0M | $583.0M | $713.0M | $609.0M | $725.0M | $617.0M | $656.0M | $547.0M | $116.0M | $269.0M | $240.0M | $232.0M | $171.0M | -$17.0M | -$1.67B | -$1.00B | $296.0M | $78.0M | $153.0M | $441.0M | $509.0M | $45.0M | $363.0M | $30.0M | -$30.0M | $8.0M | -$3.20B | -$2.42B | -$206.0M | $157.0M | -$644.0M | $1.20B | $775.0M | $620.0M | $710.0M | $649.0M | -$10.0M | $603.0M | $744.0M | $637.0M | $682.0M | $742.0M | $513.0M | ||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $2.0M | $8.0M | -$1.0M | $9.0M | $4.0M | $4.0M | $8.0M | $6.0M | $4.0M | $6.0M | $8.0M | $1.0M | $4.0M | $3.0M | $1.0M | -$1.0M | -$5.0M | $2.0M | $1.0M | $2.0M | $0.00 | -$1.0M | -$3.0M | $1.0M | -$4.0M | $0.00 | $0.00 | $1.0M | $3.0M | -$6.0M | $1.0M | -$1.0M | $2.0M | $2.0M | $1.0M | -$6.0M | $2.0M | $3.0M | $3.0M | $2.0M | $2.0M | $3.0M | $2.0M | $2.0M | $0.00 | ||||||||
| Comprehensive Income Net Of Tax | $20.0M | $475.0M | $198.0M | $574.0M | $709.0M | $605.0M | $717.0M | $611.0M | $652.0M | $541.0M | $108.0M | $268.0M | $236.0M | $229.0M | $170.0M | -$16.0M | -$1.67B | -$1.01B | $295.0M | $76.0M | $153.0M | $442.0M | $512.0M | $44.0M | $367.0M | $30.0M | -$30.0M | $7.0M | -$3.21B | -$2.41B | -$207.0M | $158.0M | -$646.0M | $1.20B | $774.0M | $626.0M | $708.0M | $646.0M | -$13.0M | $601.0M | $742.0M | $634.0M | $680.0M | $740.0M | $513.0M | ||||||||
| Income Taxes Paid Net | $165.0M | $95.0M | $148.0M | $78.0M | $54.0M | $116.0M | $81.0M | $85.0M | $77.0M | $121.0M | $135.0M | -$25.0M | $137.0M | $165.0M | $96.0M | ||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.01 | -$3.73 | -$2.81 | -$0.06 | $0.06 | -$0.75 | $1.33 | $0.91 | $0.73 | $0.79 | $0.69 | -$0.01 | $0.65 | $0.80 | $0.69 | $0.92 | $0.80 | $0.56 | $0.53 | $0.52 | $0.23 | $0.29 | $0.29 | $0.42 | $0.74 | ||||||||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$2.0M | $0.00 | -$1.0M | -$4.0M | $66.0M | -$2.0M | -$1.0M | -$1.0M | $2.0M | -$5.0M | -$6.0M | -$8.0M | -$8.0M | -$165.0M | $0.00 | -$1.0M | $59.0M | $6.0M | -$5.0M | -$3.0M | -$1.0M | -$1.0M | $0.00 | |||||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$2.0M | $0.00 | -$1.0M | -$4.0M | $66.0M | -$2.0M | -$1.0M | -$1.0M | $2.0M | -$5.0M | -$6.0M | -$8.0M | -$8.0M | -$165.0M | $0.00 | -$1.0M | $59.0M | $6.0M | -$5.0M | -$3.0M | -$1.0M | -$1.0M | $0.00 | |||||||||||||||||||||||||
| Income Loss From Continuing Operations | $365.0M | $28.0M | -$32.0M | $6.0M | -$3.21B | -$2.41B | -$54.0M | $55.0M | -$639.0M | $1.14B | $776.0M | $623.0M | $707.0M | $642.0M | -$13.0M | $608.0M | $745.0M | $635.0M | $848.0M | $739.0M | $512.0M | $485.0M | $474.0M | $211.0M | $265.0M | $263.0M | $379.0M | $672.0M | |||||||||||||||||||||||||
| Cost Of Services | $4.22B | $4.01B | $3.69B | $3.45B | $3.10B | $2.74B | $2.78B | $2.96B | $3.82B | $3.97B | $4.82B | $5.29B | $5.15B | $4.77B | $4.77B | $4.77B | $4.61B | $4.75B | $4.64B | $4.23B | $4.03B | $3.66B | $3.43B | $2.89B | $2.72B | $2.47B | $2.27B | $2.16B | $2.41B | $2.67B | |||||||||||||||||||||||
| Cost Of Goods Sold | $1.07B | $1.06B | $1.07B | $1.02B | $918.0M | $919.0M | $955.0M | $969.0M | $1.22B | $1.26B | $1.46B | $1.70B | $1.62B | $1.54B | $1.52B | $1.48B | $1.39B | $1.34B | $1.33B | $1.24B | $1.11B | $1.05B | $970.0M | $894.0M | $862.0M | $786.0M | $796.0M | $807.0M | $828.0M | $1.06B | |||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.01 | -$3.73 | -$2.81 | -$0.06 | $0.06 | -$0.75 | $1.34 | $0.92 | $0.73 | $0.79 | $0.69 | -$0.01 | $0.66 | $0.81 | $0.69 | $0.92 | $0.81 | $0.56 | $0.53 | $0.52 | $0.23 | $0.29 | $0.29 | $0.42 | $0.76 | ||||||||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.01 | $0.08 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.01 | $0.00 | -$0.01 | -$0.01 | -$0.18 | $0.00 | $0.00 | $0.07 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||
| Restructuring Settlement And Impairment Provisions | $392.0M | $0.00 | $356.0M | $116.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $344.0M | $22.0M | $12.0M | $0.00 | $0.00 | $133.0M | $2.15B | $1.07B | $0.00 | $247.0M | $61.0M | $0.00 | $0.00 | $265.0M | $0.00 | $262.0M | $0.00 | ||||||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.01 | $0.08 | $0.00 | $0.00 | $0.00 | $0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.18 | $0.00 | $0.00 | $0.07 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||
| Restructuring Charges | $0.00 | $22.0M | $0.00 | $1.07B | $61.0M | $265.0M | $0.00 | $262.0M | $0.00 | $0.00 | $423.0M | $2.77B | $381.0M | $306.0M | $1.21B | $0.00 | $0.00 | $0.00 |
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 * | $10.46B | $10.51B | $9.39B | $7.95B | $6.71B | $4.97B | $8.01B | $9.52B | $8.32B | $9.41B | $15.46B | $16.27B | $13.58B | $15.77B | $13.20B | $10.37B | $8.73B | $7.73B | $6.97B | $7.47B |
| Cash And Cash Equivalents At Carrying Value | $2.21B | $2.62B | $2.56B | $2.27B | $2.01B | $2.34B | $4.01B | $10.08B | $2.29B | $2.36B | $2.48B | $2.70B | $1.40B | $2.08B | $1.12B | $1.85B | $4.38B | |||
| Goodwill | $2.94B | $2.84B | $2.85B | $2.83B | $2.84B | $2.80B | $2.81B | $2.83B | $2.69B | $2.41B | $2.39B | $2.33B | $2.17B | $2.17B | $1.78B | $1.32B | $1.10B | $1.07B | ||
| Assets | $25.01B | $25.59B | $24.68B | $23.26B | $22.32B | $20.68B | $25.38B | $25.98B | $25.09B | $27.00B | $36.94B | $32.17B | $29.22B | $27.41B | $23.68B | $18.30B | $16.54B | $14.39B | ||
| Treasury Stock Value | $6.98B | $6.21B | $5.54B | $5.11B | $5.51B | $6.02B | $6.43B | $6.74B | $6.76B | $7.15B | $7.65B | $8.13B | $8.05B | $4.28B | $4.55B | $4.77B | $5.00B | $5.25B | ||
| Retained Earnings Accumulated Deficit | $15.04B | $14.33B | $12.54B | $10.57B | $9.71B | $8.69B | $11.99B | $13.74B | $12.67B | $14.14B | $20.52B | $21.81B | $18.84B | $17.18B | $14.88B | $12.37B | $10.86B | $10.04B | ||
| Receivables Net Current | $4.94B | $5.12B | $4.86B | $4.63B | $3.67B | $3.07B | $4.58B | $5.23B | $5.04B | $3.92B | $5.32B | $7.56B | $6.18B | $5.79B | $5.08B | $3.92B | $2.96B | $3.80B | ||
| Property Plant And Equipment Net | $5.26B | $5.11B | $4.90B | $4.35B | $4.33B | $4.33B | $7.31B | $8.87B | $8.52B | $8.53B | $12.12B | $12.48B | $11.32B | $10.26B | $8.49B | $6.84B | $5.76B | $4.78B | ||
| Other Liabilities Noncurrent | $619.0M | $617.0M | $687.0M | $806.0M | $823.0M | $824.0M | $808.0M | $841.0M | $835.0M | $741.0M | $944.0M | $1.55B | $1.16B | $1.14B | $986.0M | $842.0M | $606.0M | $735.0M | ||
| Other Liabilities Current | $759.0M | $729.0M | $750.0M | $723.0M | $667.0M | $877.0M | $1.31B | $822.0M | $819.0M | $697.0M | $806.0M | $882.0M | $647.0M | $1.47B | $1.12B | $636.0M | $623.0M | $610.0M | ||
| Other Assets Current | $1.27B | $1.61B | $1.19B | $1.06B | $872.0M | $1.49B | $1.05B | $881.0M | $1.01B | $886.0M | $1.16B | $563.0M | $737.0M | $670.0M | $904.0M | $714.0M | $472.0M | $418.0M | ||
| Minority Interest | $44.0M | $42.0M | $42.0M | $29.0M | $15.0M | $9.0M | $13.0M | $22.0M | $27.0M | $39.0M | $33.0M | $31.0M | $34.0M | $25.0M | $18.0M | $14.0M | $29.0M | $19.0M | ||
| Liabilities Current | $5.59B | $6.05B | $5.61B | $5.35B | $4.31B | $4.42B | $4.88B | $4.80B | $4.86B | $4.02B | $5.34B | $5.87B | $5.03B | $4.75B | $4.12B | $2.76B | $2.89B | $2.78B | ||
| Liabilities And Stockholders Equity | $25.01B | $25.59B | $24.68B | $23.26B | $22.32B | $20.68B | $25.38B | $25.98B | $25.09B | $27.00B | $36.94B | $32.17B | $29.22B | $27.41B | $23.68B | $18.30B | $16.54B | $14.39B | ||
| Liabilities | $14.51B | $15.04B | $15.25B | $15.28B | $15.59B | $15.70B | $17.35B | $16.44B | $16.74B | $17.55B | $21.45B | $15.87B | $15.61B | $11.62B | $10.46B | $7.91B | $7.78B | $6.64B | ||
| Inventory Net | $2.98B | $3.04B | $3.23B | $2.92B | $2.36B | $2.35B | $3.14B | $3.03B | $2.40B | $2.28B | $2.99B | $3.57B | $3.31B | $3.19B | $2.57B | $1.94B | $1.60B | $1.83B | ||
| Employee Related Liabilities Current | $767.0M | $711.0M | $689.0M | $634.0M | $493.0M | $517.0M | $604.0M | $714.0M | $746.0M | $544.0M | $862.0M | $1.03B | $1.03B | $930.0M | $862.0M | $716.0M | $514.0M | $643.0M | ||
| Common Stock Value | $2.66B | $2.66B | $2.66B | $2.66B | $2.67B | $2.67B | $2.67B | $2.67B | $2.67B | $2.67B | $2.68B | $2.68B | $2.68B | $2.68B | $2.68B | $2.67B | $2.67B | $2.67B | ||
| Assets Current | $11.40B | $12.38B | $11.54B | $10.95B | $9.94B | $9.48B | $11.21B | $11.15B | $10.78B | $11.68B | $20.07B | $14.65B | $13.70B | $13.09B | $11.58B | $8.89B | $8.64B | $7.41B | ||
| Accounts Payable Current | $3.13B | $3.19B | $3.15B | $3.12B | $2.35B | $1.57B | $2.43B | $3.02B | $2.55B | $1.76B | $2.02B | $2.81B | $2.37B | $2.04B | $1.83B | $1.14B | $787.0M | $898.0M | ||
| Allowance For Doubtful Accounts Receivable Current | $805.0M | $754.0M | $742.0M | $731.0M | $754.0M | $824.0M | $776.0M | $738.0M | $725.0M | $175.0M | $145.0M | $137.0M | $117.0M | $92.0M | $137.0M | $91.0M | $90.0M | $60.0M | ||
| Other Assets Noncurrent | $2.18B | $1.89B | $1.58B | $1.12B | $1.43B | $1.75B | $1.86B | $2.42B | $1.82B | $2.71B | $2.03B | $1.93B | $1.83B | $1.25B | $1.04B | $1.12B | ||||
| Deferred Compensation Liability Classified Noncurrent | $428.0M | $414.0M | $408.0M | $408.0M | $492.0M | $562.0M | $525.0M | $483.0M | $609.0M | $574.0M | $479.0M | $691.0M | $584.0M | $607.0M | $534.0M | $487.0M | ||||
| Additional Paid In Capital Common Stock | $112.0M | $79.0M | $63.0M | $50.0M | $32.0M | $0.00 | $143.0M | $211.0M | $207.0M | $201.0M | $274.0M | $309.0M | $415.0M | $486.0M | $455.0M | $339.0M | ||||
| Treasury Stock Shares | 170.0M | 181.0M | 190.0M | 198.0M | 196.0M | 204.0M | 215.0M | 223.0M | 223.0M | 144.0M | 152.0M | 159.0M | 165.00 | 172.0M | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$363.0M | -$353.0M | -$331.0M | -$230.0M | -$183.0M | -$362.0M | -$362.0M | -$355.0M | -$469.0M | -$454.0M | -$363.0M | -$399.0M | -$307.0M | -$309.0M | -$273.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $10.20B | $10.51B | $10.37B | $10.30B | $10.00B | $9.64B | $9.15B | $8.69B | $8.42B | $7.62B | $7.13B | $7.02B | $5.68B | $5.42B | $5.17B | $5.20B | $5.19B | $6.83B | $9.75B | $9.51B | $9.61B | $9.00B | $8.82B | $8.37B | $9.22B | $8.92B | $8.95B | $9.68B | $9.73B | $13.02B | $15.45B | $15.69B | $15.59B | $15.49B | $14.56B | $13.73B | $12.79B | $15.34B | $15.71B | $15.17B | $14.54B | $13.84B | $12.36B | $11.64B | $10.92B | $9.84B | $9.35B | $8.93B | $8.55B | $8.32B | |||||
| Cash And Cash Equivalents At Carrying Value | $2.03B | $2.26B | $2.35B | $3.04B | $1.90B | $2.14B | $2.11B | $3.29B | $3.11B | $9.59B | $2.25B | $2.76B | $2.29B | $2.03B | $2.36B | $2.12B | $1.49B | $1.41B | $2.03B | $2.03B | $2.17B | $2.66B | $1.78B | $1.44B | $1.03B | $1.88B | $1.16B | $1.38B | $1.68B | $1.57B | $2.97B | $973.0M | |||||||||||||||||||||||
| Goodwill | $2.94B | $2.96B | $2.89B | $2.84B | $2.86B | $2.85B | $2.85B | $2.84B | $2.83B | $2.83B | $2.83B | $2.85B | $2.84B | $2.80B | $2.80B | $2.80B | $2.80B | $2.81B | $2.83B | $2.83B | $2.82B | $2.80B | $2.82B | $2.71B | $2.69B | $2.41B | $2.42B | $2.38B | $2.38B | $2.38B | $2.12B | $1.98B | $2.33B | $2.31B | $2.27B | $2.19B | $2.13B | $2.12B | $2.12B | $2.08B | $1.99B | $1.97B | $1.37B | $1.37B | $1.32B | $1.25B | $1.13B | $1.14B | $1.09B | ||||||
| Assets | $25.16B | $25.38B | $25.18B | $25.33B | $25.15B | $24.65B | $24.44B | $24.07B | $23.62B | $22.56B | $22.45B | $22.07B | $21.03B | $20.92B | $20.58B | $20.87B | $21.10B | $23.62B | $26.79B | $26.88B | $26.99B | $25.75B | $25.77B | $25.19B | $25.79B | $25.33B | $24.89B | $26.76B | $27.74B | $33.93B | $30.25B | $30.61B | $30.59B | $31.58B | $30.48B | $29.26B | $27.95B | $27.42B | $27.68B | $26.31B | $25.57B | $24.67B | $21.20B | $19.96B | $18.99B | $18.20B | $17.54B | $16.98B | $16.34B | ||||||
| Treasury Stock Value | $6.77B | $6.55B | $6.38B | $5.94B | $5.78B | $5.68B | $5.33B | $5.20B | $5.10B | $4.92B | $4.97B | $5.25B | $5.58B | $5.81B | $5.88B | $6.14B | $6.36B | $6.41B | $6.48B | $6.52B | $6.67B | $6.60B | $6.44B | $6.64B | $6.83B | $6.88B | $7.06B | $7.26B | $7.43B | $7.53B | $7.73B | $7.78B | $8.01B | $8.24B | $8.04B | $8.40B | $8.17B | $4.99B | $4.20B | $4.30B | $4.38B | $4.48B | $4.57B | $4.62B | $4.70B | $4.77B | $4.85B | $4.92B | $5.02B | ||||||
| Retained Earnings Accumulated Deficit | $14.59B | $14.72B | $14.39B | $13.87B | $13.45B | $12.99B | $12.02B | $11.46B | $11.08B | $10.02B | $9.62B | $9.78B | $8.93B | $8.90B | $8.71B | $8.99B | $9.10B | $10.81B | $13.80B | $13.65B | $13.73B | $13.22B | $12.94B | $12.59B | $13.65B | $13.44B | $13.57B | $14.45B | $14.60B | $17.96B | $20.71B | $20.91B | $21.01B | $21.06B | $19.98B | $19.34B | $18.18B | $17.58B | $17.05B | $16.60B | $16.08B | $15.42B | $14.06B | $13.46B | $12.80B | $11.85B | $11.39B | $10.99B | $10.70B | ||||||
| Receivables Net Current | $5.16B | $4.97B | $5.20B | $5.34B | $5.33B | $5.10B | $5.12B | $4.95B | $5.20B | $4.61B | $4.39B | $4.03B | $3.53B | $3.46B | $3.25B | $3.15B | $3.35B | $4.85B | $5.29B | $5.70B | $5.62B | $5.53B | $5.40B | $5.26B | $4.85B | $4.39B | $4.01B | $4.36B | $4.73B | $4.98B | $5.79B | $5.63B | $6.42B | $7.56B | $6.78B | $6.31B | $6.63B | $6.36B | $6.21B | $5.87B | $5.67B | $5.34B | $4.77B | $4.45B | $4.13B | $3.72B | $3.45B | $3.18B | $3.10B | ||||||
| Property Plant And Equipment Net | $5.17B | $5.25B | $5.15B | $4.95B | $5.07B | $4.97B | $4.73B | $4.48B | $4.40B | $4.20B | $4.17B | $4.27B | $4.24B | $4.21B | $4.23B | $5.03B | $5.16B | $6.22B | $8.72B | $8.78B | $8.85B | $8.82B | $8.83B | $8.60B | $8.43B | $8.37B | $8.42B | $8.74B | $8.96B | $9.25B | $11.02B | $11.15B | $12.30B | $12.05B | $11.68B | $11.46B | $10.95B | $10.75B | $10.51B | $9.68B | $9.36B | $8.90B | $7.99B | $7.63B | $7.25B | $6.49B | $6.18B | $5.98B | $5.56B | ||||||
| Other Liabilities Noncurrent | $652.0M | $661.0M | $629.0M | $683.0M | $685.0M | $692.0M | $790.0M | $792.0M | $790.0M | $747.0M | $754.0M | $791.0M | $807.0M | $806.0M | $808.0M | $832.0M | $886.0M | $813.0M | $784.0M | $864.0M | $798.0M | $763.0M | $803.0M | $815.0M | $949.0M | $938.0M | $703.0M | $786.0M | $875.0M | $806.0M | $1.17B | $1.01B | $1.02B | $975.0M | $1.11B | $1.16B | $955.0M | $869.0M | $873.0M | $1.18B | $1.24B | $1.17B | $871.0M | $825.0M | $828.0M | $743.0M | $587.0M | $626.0M | $538.0M | ||||||
| Other Liabilities Current | $724.0M | $764.0M | $779.0M | $747.0M | $708.0M | $739.0M | $692.0M | $721.0M | $793.0M | $607.0M | $690.0M | $678.0M | $1.08B | $1.15B | $1.21B | $1.44B | $1.50B | $1.45B | $1.09B | $1.07B | $1.03B | $1.05B | $999.0M | $1.03B | $964.0M | $983.0M | $1.20B | $1.03B | $1.31B | $1.37B | $1.59B | $1.65B | $1.45B | $1.50B | $1.42B | $1.31B | $1.56B | $1.66B | $1.70B | $1.64B | $1.54B | $1.36B | $921.0M | $646.0M | $630.0M | $603.0M | $608.0M | $534.0M | $513.0M | ||||||
| Other Assets Current | $1.36B | $1.59B | $1.48B | $1.33B | $1.13B | $1.17B | $1.10B | $1.15B | $1.04B | $978.0M | $992.0M | $959.0M | $920.0M | $1.46B | $1.48B | $1.18B | $1.20B | $1.20B | $979.0M | $997.0M | $922.0M | $966.0M | $924.0M | $990.0M | $897.0M | $896.0M | $863.0M | $933.0M | $998.0M | $438.0M | $2.11B | $1.90B | $1.65B | $1.61B | $1.50B | $1.63B | $1.37B | $1.51B | $1.66B | $1.33B | $1.39B | $794.0M | $712.0M | $710.0M | $675.0M | $605.0M | $614.0M | $541.0M | $497.0M | ||||||
| Minority Interest | $43.0M | $42.0M | $42.0M | $56.0M | $46.0M | $46.0M | $39.0M | $34.0M | $30.0M | $24.0M | $18.0M | $16.0M | $12.0M | $9.0M | $9.0M | $3.0M | $7.0M | $13.0M | $17.0M | $16.0M | $20.0M | $19.0M | $20.0M | $26.0M | $29.0M | $36.0M | $38.0M | $44.0M | $43.0M | $45.0M | $32.0M | $30.0M | $32.0M | $27.0M | $25.0M | $27.0M | $30.0M | $28.0M | $27.0M | $23.0M | $21.0M | $20.0M | $18.0M | $16.0M | $16.0M | $13.0M | $31.0M | $29.0M | $27.0M | ||||||
| Liabilities Current | $5.95B | $5.84B | $5.82B | $5.46B | $5.58B | $5.38B | $5.42B | $5.35B | $5.27B | $4.97B | $4.77B | $4.44B | $3.95B | $4.33B | $4.23B | $3.92B | $4.09B | $5.05B | $4.69B | $4.96B | $5.05B | $4.95B | $5.11B | $4.97B | $4.60B | $4.07B | $3.84B | $3.63B | $4.48B | $7.41B | $5.70B | $5.01B | $5.02B | $5.89B | $5.37B | $4.93B | $4.76B | $4.78B | $4.67B | $4.60B | $4.44B | $4.31B | $3.66B | $3.17B | $2.92B | $3.33B | $3.32B | $3.15B | $2.18B | ||||||
| Liabilities And Stockholders Equity | $25.16B | $25.38B | $25.18B | $25.33B | $25.15B | $24.65B | $24.44B | $24.07B | $23.62B | $22.56B | $22.45B | $22.07B | $21.03B | $20.92B | $20.58B | $20.87B | $21.10B | $23.62B | $26.79B | $26.88B | $26.99B | $25.75B | $25.77B | $25.19B | $25.79B | $25.33B | $24.89B | $26.76B | $27.74B | $33.93B | $30.25B | $30.61B | $30.59B | $31.58B | $30.48B | $29.26B | $27.95B | $27.42B | $27.68B | $26.31B | $25.57B | $24.67B | $21.20B | $19.96B | $18.99B | $18.20B | $17.54B | $16.98B | $16.34B | ||||||
| Liabilities | $14.92B | $14.83B | $14.77B | $14.98B | $15.11B | $14.97B | $15.25B | $15.35B | $15.17B | $14.92B | $15.30B | $15.04B | $15.33B | $15.49B | $15.40B | $15.67B | $15.91B | $16.78B | $17.03B | $17.36B | $17.36B | $16.73B | $16.92B | $16.80B | $16.54B | $16.37B | $15.90B | $17.03B | $17.96B | $20.87B | $14.77B | $14.89B | $14.96B | $16.07B | $15.90B | $15.50B | $15.13B | $12.05B | $11.95B | $11.12B | $11.01B | $10.80B | $8.83B | $8.30B | $8.05B | $8.35B | $8.16B | $8.02B | $7.76B | ||||||
| Inventory Net | $3.10B | $3.07B | $3.04B | $3.19B | $3.28B | $3.26B | $3.34B | $3.24B | $3.13B | $2.84B | $2.65B | $2.58B | $2.35B | $2.36B | $2.35B | $2.58B | $2.75B | $3.22B | $3.38B | $3.35B | $3.26B | $2.89B | $2.64B | $2.46B | $2.44B | $2.28B | $2.30B | $2.48B | $2.65B | $2.89B | $2.69B | $2.83B | $3.47B | $3.65B | $3.53B | $3.42B | $3.40B | $3.34B | $3.26B | $3.54B | $3.30B | $2.92B | $2.41B | $2.24B | $2.10B | $1.89B | $1.77B | $1.66B | $1.72B | ||||||
| Employee Related Liabilities Current | $745.0M | $616.0M | $632.0M | $690.0M | $619.0M | $542.0M | $643.0M | $567.0M | $474.0M | $538.0M | $513.0M | $434.0M | $583.0M | $528.0M | $479.0M | $503.0M | $486.0M | $547.0M | $657.0M | $650.0M | $683.0M | $722.0M | $635.0M | $647.0M | $706.0M | $583.0M | $544.0M | $535.0M | $549.0M | $609.0M | $871.0M | $809.0M | $774.0M | $986.0M | $940.0M | $823.0M | $928.0M | $867.0M | $771.0M | $827.0M | $789.0M | $693.0M | $733.0M | $706.0M | $637.0M | $666.0M | $583.0M | $520.0M | $487.0M | ||||||
| Common Stock Value | $2.66B | $2.66B | $2.66B | $2.66B | $2.66B | $2.66B | $2.66B | $2.66B | $2.66B | $2.66B | $2.67B | $2.67B | $2.67B | $2.67B | $2.67B | $2.67B | $2.67B | $2.67B | $2.67B | $2.67B | $2.67B | $2.67B | $2.67B | $2.67B | $2.67B | $2.67B | $2.67B | $2.68B | $2.68B | $2.68B | $2.68B | $2.68B | $2.68B | $2.68B | $2.68B | $2.68B | $2.68B | $2.68B | $2.68B | $2.68B | $2.68B | $2.68B | $2.68B | $2.68B | $2.68B | $2.67B | $2.67B | $2.67B | $2.67B | ||||||
| Assets Current | $11.64B | $11.67B | $11.53B | $12.04B | $11.88B | $11.42B | $11.60B | $11.44B | $11.25B | $10.41B | $10.26B | $9.72B | $9.43B | $9.93B | $9.52B | $9.02B | $9.10B | $10.66B | $11.22B | $11.22B | $11.19B | $11.44B | $11.44B | $11.04B | $10.14B | $10.26B | $9.83B | $11.76B | $12.58B | $19.11B | $14.92B | $15.22B | $13.83B | $14.85B | $14.17B | $13.49B | $12.89B | $12.62B | $13.15B | $12.77B | $12.53B | $12.02B | $10.31B | $9.54B | $9.03B | $9.22B | $9.20B | $8.81B | $8.70B | ||||||
| Accounts Payable Current | $3.18B | $3.23B | $3.17B | $3.01B | $3.30B | $3.09B | $3.24B | $3.19B | $3.18B | $3.06B | $2.79B | $2.56B | $2.01B | $1.89B | $1.77B | $1.55B | $1.71B | $2.64B | $2.73B | $3.02B | $3.08B | $3.14B | $3.03B | $2.83B | $2.42B | $2.17B | $2.01B | $1.54B | $1.49B | $1.84B | $2.19B | $2.18B | $2.42B | $3.01B | $2.73B | $2.53B | $2.28B | $2.25B | $2.20B | $2.14B | $2.11B | $1.94B | $1.73B | $1.55B | $1.37B | $1.10B | $1.07B | $964.0M | $800.0M | ||||||
| Allowance For Doubtful Accounts Receivable Current | $757.0M | $755.0M | $755.0M | $756.0M | $752.0M | $743.0M | $718.0M | $723.0M | $720.0M | $741.0M | $746.0M | $751.0M | $765.0M | $774.0M | $791.0M | $818.0M | $796.0M | $769.0M | $762.0M | $757.0M | $746.0M | $751.0M | $771.0M | $809.0M | $165.0M | $156.0M | $156.0M | $197.0M | $193.0M | $191.0M | $138.0M | $166.0M | $175.0M | $117.0M | $111.0M | $112.0M | $96.0M | $96.0M | $106.0M | $121.0M | $117.0M | $120.0M | $141.0M | $128.0M | $139.0M | $86.0M | $87.0M | $88.0M | $89.0M | ||||||
| Other Assets Noncurrent | $2.18B | $2.20B | $2.28B | $2.06B | $1.90B | $1.85B | $1.80B | $1.71B | $1.68B | $1.63B | $1.58B | $1.54B | $1.59B | $1.58B | $1.39B | $1.06B | $1.10B | $1.20B | $1.26B | $1.44B | $1.69B | $1.67B | $1.76B | $1.57B | $1.56B | $1.63B | $2.34B | $2.05B | $2.08B | $1.93B | $1.96B | $3.19B | $2.19B | $2.25B | $2.13B | $2.37B | $2.38B | $2.11B | $1.98B | $1.93B | $1.90B | $1.79B | $1.69B | $1.79B | $1.53B | $1.42B | $1.39B | $1.24B | $1.03B | $1.05B | $981.0M | ||||
| Deferred Compensation Liability Classified Noncurrent | $421.0M | $406.0M | $389.0M | $392.0M | $375.0M | $381.0M | $392.0M | $385.0M | $377.0M | $473.0M | $466.0M | $460.0M | $547.0M | $536.0M | $518.0M | $530.0M | $511.0M | $477.0M | $476.0M | $469.0M | $454.0M | $594.0M | $585.0M | $588.0M | $571.0M | $550.0M | $539.0M | $449.0M | $449.0M | $447.0M | $576.0M | $595.0M | $643.0M | $580.0M | $583.0M | $570.0M | $575.0M | $565.0M | $566.0M | $524.0M | $512.0M | $509.0M | $477.0M | ||||||||||||
| Additional Paid In Capital Common Stock | $74.0M | $31.0M | $59.0M | $38.0M | $0.00 | $0.00 | $26.0M | $0.00 | $0.00 | $32.0M | $0.00 | $0.00 | $24.0M | $26.0M | $34.0M | $23.0M | $125.0M | $110.0M | $108.0M | $58.0M | $224.0M | $170.0M | $125.0M | $222.0M | $169.0M | $131.0M | $222.0M | $184.0M | $253.0M | $279.0M | $243.0M | $176.0M | $309.0M | $299.0M | $244.0M | $410.0M | $401.0M | $367.0M | $485.0M | $455.0M | $424.0M | $478.0M | $430.0M | ||||||||||||
| Treasury Stock Shares | 167.0M | 163.0M | 164.0M | 158.0M | 159.0M | 165.0M | 172.0M | 177.0M | 178.0M | 183.0M | 190.0M | 194.0M | 192.0M | 194.0M | 196.0M | 193.0M | 190.0M | 194.0M | 197.0M | 199.0M | 202.0M | 206.0M | 210.0M | 212.0M | 216.0M | 217.0M | 222.0M | 225.0M | 222.0M | 229.0M | 225.0M | 160.0M | 142.0M | 145.0M | 147.0M | 150.00 | 153.00 | 154.00 | 156.0M | 159.0M | 161.0M | 162.0M | 165.0M | ||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$354.0M | -$356.0M | -$359.0M | -$329.0M | -$332.0M | -$332.0M | -$227.0M | -$228.0M | -$229.0M | -$181.0M | -$179.0M | -$178.0M | -$360.0M | -$360.0M | -$362.0M | -$340.0M | -$342.0M | -$351.0M | -$353.0M | -$352.0M | -$354.0M | -$463.0M | -$470.0M | -$471.0M | -$448.0M | -$450.0M | -$452.0M | -$360.0M | -$361.0M | -$364.0M | -$451.0M | -$298.0M | -$402.0M | -$307.0M | -$303.0M | -$303.0M | -$300.0M | -$302.0M | -$303.0M | -$262.0M | -$261.0M |
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 To Acquire Productive Assets | $1.25B | $1.44B | $1.38B | $1.01B | $799.0M | $728.0M | $1.53B | $2.03B | $1.37B | $798.0M | $2.18B | $3.28B | $2.93B | $3.57B | $2.95B | $2.07B | $1.86B | $1.82B | $1.58B |
| Proceeds From Payments For Other Financing Activities | -$110.0M | -$130.0M | -$126.0M | -$100.0M | -$56.0M | -$56.0M | -$70.0M | -$139.0M | -$52.0M | $65.0M | $96.0M | -$25.0M | -$178.0M | $54.0M | $25.0M | $42.0M | -$7.0M | $164.0M | $125.0M |
| Payments For Proceeds From Other Investing Activities | $70.0M | $45.0M | $101.0M | $81.0M | $74.0M | $44.0M | $105.0M | -$2.0M | $84.0M | $107.0M | $137.0M | -$38.0M | $110.0M | $55.0M | $17.0M | $33.0M | -$154.0M | -$232.0M | -$75.0M |
| Net Cash Provided By Used In Operating Activities | $2.93B | $3.87B | $3.46B | $2.24B | $1.91B | $1.88B | $2.45B | $3.16B | $2.47B | -$1.70B | $2.91B | $4.06B | $4.45B | $3.65B | $3.68B | $2.21B | $2.41B | $2.67B | $2.73B |
| Net Cash Provided By Used In Investing Activities | -$1.33B | -$1.65B | -$1.66B | -$967.0M | -$534.0M | -$486.0M | -$1.45B | -$1.99B | -$1.93B | -$710.0M | -$2.19B | -$3.14B | -$2.87B | -$3.69B | -$3.19B | -$1.76B | -$3.09B | -$1.86B | -$3.66B |
| Net Cash Provided By Used In Financing Activities | -$1.99B | -$1.73B | -$1.67B | -$1.80B | -$838.0M | -$1.01B | -$695.0M | -$1.42B | -$2.16B | -$3.54B | $7.08B | -$1.03B | -$1.75B | -$172.0M | $833.0M | -$1.11B | $1.67B | -$1.52B | -$1.57B |
| Increase Decrease In Inventories | -$80.0M | -$147.0M | $303.0M | $642.0M | $10.0M | -$340.0M | $202.0M | $681.0M | $29.0M | -$552.0M | -$153.0M | $271.0M | $107.0M | $611.0M | $564.0M | $331.0M | -$232.0M | -$368.0M | -$218.0M |
| Increase Decrease In Accounts Payable | -$72.0M | $62.0M | $49.0M | $852.0M | $795.0M | -$934.0M | -$595.0M | $483.0M | $753.0M | -$219.0M | -$603.0M | $489.0M | $327.0M | $200.0M | $649.0M | $330.0M | -$118.0M | $161.0M | $77.0M |
| Depreciation Depletion And Amortization | $1.14B | $1.08B | $998.0M | $940.0M | $904.0M | $1.06B | $1.63B | $1.61B | $1.56B | $1.50B | $1.84B | $2.13B | $1.90B | $1.63B | $1.36B | $1.12B | $931.0M | ||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $12.62B | $12.46B | $12.06B | $11.66B | $11.44B | $11.04B | $12.63B | $13.15B | $12.25B | $11.20B | $11.58B | $11.01B | $9.48B | $8.06B | $7.10B | $6.06B | $5.23B | $4.57B | |
| Payments Of Dividends Common Stock | $579.0M | $600.0M | $576.0M | $435.0M | $161.0M | $278.0M | $630.0M | $630.0M | $626.0M | $620.0M | $614.0M | $533.0M | $465.0M | $333.0M | $330.0M | $327.0M | $324.0M | ||
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$58.0M | -$93.0M | -$45.0M | -$74.0M | -$52.0M | -$115.0M | -$9.0M | $41.0M | $49.0M | -$8.0M | -$27.0M | -$27.0M | -$33.0M | -$18.0M | -$27.0M | ||||
| Increase Decrease In Accounts Receivable | -$188.0M | $312.0M | $257.0M | $1.15B | $500.0M | -$1.39B | -$636.0M | $186.0M | $1.35B | -$899.0M | -$1.47B | $1.38B | $449.0M | $682.0M | $1.22B | $902.0M | |||
| Proceeds From Sale Of Property Plant And Equipment | $185.0M | $223.0M | $195.0M | $200.0M | $257.0M | $286.0M | $190.0M | $218.0M | $158.0M | $222.0M | $168.0M | $338.0M | $241.0M | $395.0M | $160.0M | $227.0M | $203.0M | $191.0M | $203.0M |
| Payments For Repurchase Of Common Stock | $1.01B | $1.01B | $800.0M | $250.0M | $0.00 | $100.0M | $100.0M | $400.0M | $0.00 | $0.00 | $0.00 | $800.0M | $4.36B | $0.00 | $0.00 | $141.0M | $17.0M | $507.0M | $1.37B |
| Share Based Compensation | $298.0M | $264.0M | $217.0M |
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 | 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 | Q1 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payments To Acquire Productive Assets | $261.0M | $354.0M | $302.0M | $339.0M | $347.0M | $330.0M | $268.0M | $189.0M | $104.0M | $213.0M | $437.0M | $501.0M | $265.0M | $234.0M | $704.0M | $643.0M | $685.0M | $782.0M | $704.0M | $404.0M | $518.0M | |||||||||||||||||||||||||||||
| Proceeds From Payments For Other Financing Activities | -$9.0M | -$21.0M | -$4.0M | $80.0M | $5.0M | $12.0M | $10.0M | -$21.0M | $63.0M | $77.0M | $51.0M | $113.0M | $21.0M | $34.0M | $7.0M | $10.0M | $42.0M | |||||||||||||||||||||||||||||||||
| Payments For Proceeds From Other Investing Activities | $15.0M | $12.0M | $68.0M | $22.0M | $16.0M | $21.0M | $17.0M | -$80.0M | $13.0M | $24.0M | $32.0M | $26.0M | -$53.0M | -$5.0M | $12.0M | -$47.0M | -$53.0M | |||||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Operating Activities | $377.0M | $487.0M | $122.0M | -$50.0M | $203.0M | $225.0M | -$44.0M | $572.0M | $5.0M | -$171.0M | $812.0M | $954.0M | $349.0M | $734.0M | $565.0M | $317.0M | $381.0M | |||||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$784.0M | -$381.0M | -$295.0M | -$155.0M | -$62.0M | -$165.0M | -$411.0M | -$374.0M | -$237.0M | -$208.0M | -$682.0M | -$674.0M | -$651.0M | -$727.0M | -$917.0M | -$970.0M | -$465.0M | |||||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | -$406.0M | -$422.0M | -$249.0M | -$668.0M | -$223.0M | -$903.0M | -$155.0M | -$179.0M | -$1.66B | -$77.0M | -$102.0M | -$514.0M | -$145.0M | -$49.0M | -$9.0M | -$37.0M | $1.94B | |||||||||||||||||||||||||||||||||
| Increase Decrease In Inventories | $4.0M | $32.0M | $210.0M | $225.0M | $1.0M | $79.0M | $236.0M | $119.0M | $18.0M | -$34.0M | $132.0M | $105.0M | $70.0M | $346.0M | $159.0M | -$54.0M | -$65.0M | |||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable | -$64.0M | -$41.0M | $57.0M | $207.0M | $205.0M | $250.0M | $60.0M | $276.0M | $228.0M | -$170.0M | -$318.0M | $160.0M | $158.0M | $104.0M | $220.0M | $187.0M | -$18.0M | |||||||||||||||||||||||||||||||||
| Depreciation Depletion And Amortization | $285.0M | $284.0M | $277.0M | $270.0M | $271.0M | $263.0M | $241.0M | $232.0M | $226.0M | $348.0M | $416.0M | $394.0M | $383.0M | $346.0M | $560.0M | $510.0M | $448.0M | $385.0M | $320.0M | |||||||||||||||||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $12.40B | $12.61B | $12.53B | $12.43B | $12.37B | $12.22B | $11.89B | $11.77B | $11.69B | $11.50B | $11.35B | $11.59B | $11.38B | $11.08B | $11.00B | $11.24B | $11.15B | $12.98B | $13.84B | $13.59B | $13.31B | $12.91B | $12.65B | $12.23B | $11.91B | $11.71B | $11.45B | $10.94B | $10.85B | $11.98B | $9.54B | $9.34B | $11.25B | $10.66B | $10.32B | $10.00B | $9.14B | $8.80B | $8.38B | $7.73B | $7.51B | $7.39B | $6.84B | $6.61B | $6.31B | $5.84B | $5.61B | $5.41B | $5.07B | |
| Payments Of Dividends Common Stock | $147.0M | $151.0M | $145.0M | $108.0M | $40.0M | $158.0M | $157.0M | $158.0M | $156.0M | $154.0M | $153.0M | $127.0M | $116.0M | $83.0M | $82.0M | |||||||||||||||||||||||||||||||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$17.0M | -$35.0M | -$40.0M | -$18.0M | -$24.0M | -$11.0M | -$28.0M | -$25.0M | $1.0M | -$8.0M | -$1.0M | -$7.0M | -$9.0M | -$10.0M | ||||||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | $86.0M | $268.0M | $575.0M | $368.0M | $145.0M | $371.0M | $339.0M | $245.0M | $178.0M | -$228.0M | -$763.0M | $175.0M | $406.0M | |||||||||||||||||||||||||||||||||||||
| Proceeds From Sale Of Property Plant And Equipment | $49.0M | $49.0M | $41.0M | $56.0M | $58.0M | $69.0M | $43.0M | $47.0M | $41.0M | $50.0M | $54.0M | |||||||||||||||||||||||||||||||||||||||
| Payments For Repurchase Of Common Stock | $250.0M | $250.0M | $100.0M | $0.00 | $0.00 | $100.0M | $0.00 | $0.00 | $500.0M | $50.0M | ||||||||||||||||||||||||||||||||||||||||
| Share Based Compensation |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $1.63 | -$3.34 | -$1.29 | $1.89 | -$0.53 | -$6.69 | -$0.79 | $4.11 | $2.36 | $2.84 | $3.08 | $2.01 | $1.27 | $2.45 | $3.65 | ||||
| Weighted Average Number Of Shares Outstanding Basic | 853.0M | 882.0M | 899.0M | 904.0M | 892.0M | 881.0M | 875.0M | 875.0M | 870.0M | 861.0M | 853.0M | 848.0M | 898.0M | 926.0M | 918.0M | 908.0M | 900.0M | 883.0M | 919.0M |
| Weighted Average Number Of Diluted Shares Outstanding | 853.0M | 883.0M | 902.0M | 908.0M | 892.0M | 881.0M | 875.0M | 877.0M | 870.0M | 861.0M | 853.0M | 852.0M | 902.0M | 928.0M | 922.0M | 911.0M | 902.0M | 909.0M | 955.0M |
| Earnings Per Share Basic | $-6.69 | $-0.79 | $4.13 | $2.37 | $2.85 | $3.09 | $2.02 | $1.27 | $2.52 | $3.79 | |||||||||
| Common Stock Shares Issued | 1.06B | 1.07B | 1.07B | 1.07B | 1.07B | 1.07B | 1.07B | 1.07B | 1.07B | 1.07B | 1.07B | 1.07B | 1.07B | 1.07B | 1.07B | 1.07B | 1.1K | 1.07B | |
| Common Stock Shares Authorized | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.0K | 2.00B | 1.07B | |
| Common Stock Par Or Stated Value Per Share | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.02 | $0.55 | $0.24 | $0.65 | $0.80 | $0.68 | $790.0K | $680.0K | $720.0K | $600.0K | $120.0K | $290.0K | $260.0K | $260.0K | $190.0K | -$20.0K | -$1.9M | -$1.16 | $0.34 | $0.09 | $0.17 | $0.50 | $0.58 | $0.05 | $0.42 | $0.03 | -$0.04 | $0.01 | -$3.73 | -$2.81 | -$0.06 | $0.06 | -$0.76 | $1.41 | $0.91 | $0.73 | $0.79 | $0.69 | -$0.02 | $0.65 | $0.79 | $0.68 | $0.74 | $0.80 | $0.56 | $0.60 | $0.53 | $0.23 | $0.29 | $0.29 | $0.42 | $0.74 | |
| Weighted Average Number Of Shares Outstanding Basic | 849.0M | 857.0M | 866.0M | 881.0M | 884.0M | 889.0M | 898.0M | 901.0M | 904.0M | 908.0M | 904.0M | 899.0M | 894.0M | 890.0M | 889.0M | 882.0M | 877.0M | 878.0M | 876.0M | 874.0M | 873.0M | 877.0M | 877.0M | 875.0M | 872.0M | 869.0M | 867.0M | 862.0M | 860.0M | 858.0M | 855.0M | 852.0M | 850.0M | 848.0M | 846.0M | 849.0M | 890.0M | 925.0M | 931.0M | 928.0M | 924.0M | 923.0M | 920.0M | 916.0M | 914.0M | 910.0M | 906.0M | 905.0M | 902.0M | 898.0M | 897.0M | 882.0M | |
| Weighted Average Number Of Diluted Shares Outstanding | 850.0M | 857.0M | 866.0M | 881.0M | 886.0M | 891.0M | 902.0M | 903.0M | 907.0M | 910.0M | 909.0M | 903.0M | 894.0M | 890.0M | 889.0M | 882.0M | 877.0M | 878.0M | 876.0M | 875.0M | 873.0M | 878.0M | 880.0M | 878.0M | 873.0M | 871.0M | 867.0M | 864.0M | 860.0M | 858.0M | 855.0M | 854.0M | 850.0M | 854.0M | 852.0M | 853.0M | 894.0M | 928.0M | 931.0M | 930.0M | 926.0M | 926.0M | 925.0M | 921.0M | 919.0M | 912.0M | 909.0M | 908.0M | 904.0M | 900.0M | 899.0M | 908.0M | |
| Earnings Per Share Basic | $0.02 | $0.55 | $0.24 | $0.65 | $0.80 | $0.68 | $800,000.00 | $680,000.00 | $720,000.00 | $600,000.00 | $120,000.00 | $290,000.00 | $260,000.00 | $0.09 | $0.50 | $0.58 | $0.42 | $0.03 | $0.01 | $-3.73 | $-2.81 | $-0.06 | $0.06 | $-0.76 | $1.42 | $0.92 | $0.73 | $0.79 | $0.70 | $-0.02 | $0.65 | $0.80 | $0.68 | $0.74 | $0.81 | $0.56 | $0.60 | $0.53 | $0.23 | $0.29 | $0.29 | $0.42 | $0.76 | ||||||||||
| Common Stock Shares Issued | 1.06B | 1.06B | 1.06B | 1.07B | 1.07B | 1.07B | 1.07B | 1.07B | 1.07B | 1.07B | 1.07B | 1.07B | 1.07B | 1.07B | 1.07B | 1.07B | 1.07B | 1.07B | 1.07B | 1.07B | 1.07B | 1.07B | 1.07B | 1.07B | 1.07B | 1.07B | 1.07B | 1.07B | 1.07B | 1.07B | 1.07B | 1.07B | 1.07B | 1.07B | 1.07B | 1.07B | 1.07B | 1.07B | 1.07B | 1.07B | 1.07B | 1.1K | 1.1K | 1.1K | 1.07B | 2.00B | 2.00B | 2.00B | 2.00B | ||||
| Common Stock Shares Authorized | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.0K | 2.0K | 2.0K | 2.00B | 1.07B | 1.07B | 1.07B | 1.07B | ||||
| Common Stock Par Or Stated Value Per Share | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $19.92B | $19.12B | $18.94B | $17.59B | $13.50B | $16.88B | $22.86B | $21.53B | $19.25B | $22.66B | $23.80B | $27.77B | $26.26B | $24.34B | $20.09B | $14.96B | $12.68B | $14.27B | $11.77B |
| Investment Income Interest | $88.0M | $97.0M | $81.0M | $29.0M | $9.0M | $38.0M | $23.0M | $44.0M | $112.0M | $59.0M | $16.0M | $13.0M | $8.0M | $7.0M | $5.0M | $11.0M | $12.0M | $39.0M | $124.0M |
| Interest Paid Net | $432.0M | $441.0M | $460.0M | $487.0M | $517.0M | $509.0M | $534.0M | $556.0M | $594.0M | $659.0M | $380.0M | $384.0M | $293.0M | $294.0M | $261.0M | $310.0M | $251.0M | $143.0M | $144.0M |
| Other Noncash Income Expense | $552.0M | -$109.0M | -$113.0M | -$212.0M | $272.0M | $40.0M | -$144.0M | -$349.0M | -$625.0M | $525.0M | $596.0M | -$520.0M | $227.0M | $208.0M | -$478.0M | -$70.0M | $529.0M |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $5.24B | $4.78B | $4.99B | $4.83B | $4.80B | $4.82B | $4.77B | $4.79B | $4.70B | $4.51B | $4.70B | $3.77B | $3.41B | $3.27B | $3.08B | $2.83B | $5.11B | $5.61B | $5.01B | $5.63B | $5.37B | $5.46B | $5.36B | $5.39B | $4.80B | $4.81B | $4.08B | $3.71B | $7.72B | $7.28B | $5.54B | $5.67B | $7.60B | $7.07B | $6.86B | $6.38B | $6.36B | $6.33B | $7.07B | $6.16B | $6.03B | $5.85B | $5.22B | $4.77B | $4.47B | $3.85B | $3.63B | $3.31B | $3.11B | $3.02B | $3.29B | $3.80B |
| Investment Income Interest | $23.0M | $18.0M | $25.0M | $28.0M | $22.0M | $22.0M | $24.0M | $18.0M | $17.0M | $31.0M | $24.0M | $19.0M | $15.0M | $14.0M | $10.0M | $11.0M | $7.0M | $10.0M | $6.0M | $4.0M | $8.0M | $10.0M | $13.0M | $10.0M | $30.0M | $28.0M | $23.0M | $18.0M | $10.0M | $10.0M | $3.0M | $4.0M | $3.0M | $3.0M | $4.0M | $3.0M | $1.0M | $2.0M | $3.0M | $1.0M | $2.0M | $2.0M | $1.0M | $2.0M | $1.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $2.0M | $6.0M |
| Interest Paid Net | $116.0M | $118.0M | $127.0M | $134.0M | $138.0M | $144.0M | $128.0M | $144.0M | $173.0M | $164.0M | $167.0M | $167.0M | $123.0M | $122.0M | $134.0M | $133.0M | $66.0M | |||||||||||||||||||||||||||||||||||
| Other Noncash Income Expense | $305.0M | $44.0M | $46.0M | $95.0M | $186.0M | -$132.0M | $158.0M | $46.0M | $378.0M | $100.0M | $219.0M | $52.0M | $546.0M | -$106.0M | $49.0M |
Most recent annual filing with the SEC: February 6, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.