Complete Filing Data
HOME DEPOT, INC. reported Gross Profit of $54.87 billion for FY2026.
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 HOME DEPOT, 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 | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $164.68B | $159.51B | $152.67B | $157.40B | $151.16B | $132.11B | $110.23B | $108.20B | $100.90B | $94.60B | $88.52B | $83.18B | $78.81B | $74.75B | $70.40B | $68.00B | $66.18B | $71.29B | $77.35B |
| Gross Profit | $54.87B | $53.31B | $50.96B | $52.78B | $50.83B | $44.85B | $37.57B | $37.16B | $34.36B | $32.31B | $30.27B | $28.39B | $26.92B | $25.84B | $24.26B | $23.30B | $22.41B | $23.99B | $26.00B |
| Net Income Loss | $14.16B | $14.81B | $15.14B | $17.11B | $16.43B | $12.87B | $11.24B | $11.12B | $8.63B | $7.96B | $7.01B | $6.35B | $5.39B | $4.54B | $3.88B | $3.34B | $2.66B | $2.26B | $4.40B |
| Selling General And Administrative Expense | $30.70B | $28.75B | $26.60B | $26.28B | $25.41B | $24.45B | $19.74B | $19.51B | $17.86B | $17.13B | $16.80B | $16.28B | $16.12B | $16.51B | $16.03B | $15.85B | $15.90B | $17.85B | $17.05B |
| Operating Income Loss | $20.89B | $21.53B | $21.69B | $24.04B | $23.04B | $18.28B | $15.84B | $15.53B | $14.68B | $13.43B | $11.77B | $10.47B | $9.17B | $7.77B | $6.66B | $5.84B | $4.80B | $4.36B | $7.24B |
| Operating Expenses | $33.98B | $31.78B | $29.27B | $28.74B | $27.79B | $26.58B | $21.73B | $21.63B | $19.68B | $18.89B | $18.49B | $17.92B | $17.75B | $18.08B | $17.60B | $17.47B | $17.61B | $19.63B | $18.76B |
| Income Tax Expense Benefit | $4.45B | $4.60B | $4.78B | $5.37B | $5.30B | $4.11B | $3.47B | $3.44B | $5.07B | $4.53B | $4.01B | $3.63B | $3.08B | $2.69B | $2.19B | $1.94B | $1.36B | $1.28B | $2.41B |
| Cost Of Revenue | $109.82B | $106.21B | $101.71B | $104.63B | $100.33B | $87.26B | $72.65B | $71.04B | $66.55B | $62.28B | $58.25B | $54.79B | $51.90B | $48.91B | $46.13B | $44.69B | $43.76B | $47.30B | $51.35B |
| Comprehensive Income Net Of Tax | $14.63B | $14.15B | $15.38B | $17.09B | $16.40B | $12.93B | $11.31B | $10.92B | $8.93B | $7.99B | $6.56B | $5.85B | $5.03B | $4.64B | $3.73B | $3.42B | |||
| Interest Expense | $1.94B | $1.62B | $1.35B | $1.35B | $1.20B | $1.05B | $1.06B | $972.0M | $919.0M | $830.0M | $711.0M | $632.0M | $606.0M | $530.0M | $676.0M | $624.0M | $696.0M | ||
| Nonoperating Income Expense | -$2.29B | -$2.12B | -$1.77B | -$1.56B | -$1.30B | -$1.30B | -$1.13B | -$974.0M | -$983.0M | -$936.0M | -$753.0M | -$493.0M | -$699.0M | -$545.0M | -$593.0M | -$566.0M | -$821.0M | ||
| Other Comprehensive Income Loss Net Of Tax | $477.0M | -$652.0M | $241.0M | -$14.0M | -$33.0M | $68.0M | $64.0M | -$206.0M | $301.0M | $31.0M | -$446.0M | -$498.0M | -$351.0M | $104.0M | -$152.0M | $83.0M | |||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $16.98B | $14.72B | $14.56B | $13.70B | $12.49B | $11.02B | $9.98B | $8.47B | $7.22B | $6.07B | $5.27B | $3.98B | $3.59B | $6.62B | |||||
| Sales And Excise Tax Payable Current | $508.0M | $628.0M | $449.0M | $528.0M | $848.0M | $774.0M | $605.0M | $656.0M | $520.0M | $508.0M | $476.0M | $434.0M | $396.0M | $472.0M | $391.0M | $368.0M | $362.0M | $337.0M | |
| Deferred Revenue Current | $2.58B | $2.61B | $2.76B | $3.06B | $3.60B | $2.82B | $2.12B | $1.78B | $1.81B | $1.67B | $1.57B | $1.47B | $1.34B | $1.27B | $1.15B | $1.18B | $1.16B | $1.17B | |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax | $311.0M | -$3.0M | -$412.0M | -$510.0M | -$329.0M | $100.0M | -$143.0M | $206.0M | |||||||||||
| Other Comprehensive Income Loss Other Before Tax | $0.00 | $3.0M | $8.0M | -$9.0M | $0.00 | $0.00 | $1.0M | -$10.0M | -$1.0M | -$14.0M | -$7.0M | ||||||||
| Accrued Income Taxes Current | $114.0M | $832.0M | $28.0M | $50.0M | $158.0M | $193.0M | $55.0M | $11.0M | $54.0M | $25.0M | $34.0M | $35.0M | $12.0M | $22.0M | $23.0M | $13.0M | $108.0M | $289.0M | |
| Income Taxes Paid | $3.65B | $5.02B | $5.44B | $5.50B | $4.65B | $3.22B | $3.77B | $4.73B | $4.62B | $3.85B | $3.44B | $2.84B | $2.48B | $1.87B | $2.07B | $2.08B | $1.27B | $2.52B | |
| Income Loss From Continuing Operations Per Diluted Share | $2.47 | $2.01 | $1.55 | $1.37 | $2.27 | ||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $2.49 | $2.03 | $1.56 | $1.37 | $2.28 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q3 2009 | Q2 2009 | Q4 2008 | Q3 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $41.35B | $45.28B | $39.86B | $40.22B | $43.18B | $36.42B | $37.71B | $42.92B | $37.26B | $38.87B | $43.79B | $38.91B | $36.82B | $41.12B | $37.50B | $33.54B | $38.05B | $28.26B | $25.78B | $27.22B | $30.84B | $26.38B | $26.49B | $26.30B | $30.46B | $24.95B | $23.88B | $25.03B | $28.11B | $23.89B | $22.21B | $23.15B | $26.47B | $22.76B | $20.98B | $21.82B | $24.83B | $20.89B | $19.16B | $20.52B | $23.81B | $19.69B | $17.70B | $19.47B | $22.52B | $19.12B | $18.25B | $18.13B | $20.57B | $17.81B | $16.01B | $17.33B | $20.23B | $16.82B | $15.13B | $16.60B | $19.41B | $16.86B | $14.57B | $16.36B | $19.07B | $16.18B | $17.78B | $20.99B |
| Gross Profit | $13.82B | $15.13B | $13.46B | $13.43B | $14.42B | $12.43B | $12.74B | $14.16B | $12.56B | $13.22B | $14.48B | $13.15B | $12.56B | $13.67B | $12.74B | $11.46B | $12.94B | $9.63B | $8.74B | $9.39B | $10.43B | $9.02B | $9.03B | $9.15B | $10.37B | $8.62B | $8.09B | $8.65B | $9.46B | $8.15B | $7.55B | $8.04B | $8.93B | $7.79B | $7.16B | $7.57B | $8.37B | $7.18B | $6.58B | $7.04B | $8.01B | $6.76B | $6.19B | $6.80B | $7.72B | $6.68B | $6.37B | $6.27B | $7.03B | $6.18B | $5.60B | $5.96B | $6.88B | $5.83B | $5.24B | $5.69B | $6.58B | $5.79B | $5.01B | $5.56B | $6.39B | $5.45B | $5.99B | $6.96B |
| Net Income Loss | $3.60B | $4.55B | $3.43B | $3.65B | $4.56B | $3.60B | $3.81B | $4.66B | $3.87B | $4.34B | $5.17B | $4.23B | $4.13B | $4.81B | $4.15B | $3.43B | $4.33B | $2.25B | $2.48B | $2.77B | $3.48B | $2.51B | $2.34B | $2.87B | $3.51B | $2.40B | $1.78B | $2.17B | $2.67B | $2.01B | $1.74B | $1.97B | $2.44B | $1.80B | $1.47B | $1.73B | $2.23B | $1.58B | $1.38B | $1.54B | $2.05B | $1.38B | $1.01B | $1.35B | $1.80B | $1.23B | $1.02B | $947.0M | $1.53B | $1.04B | $774.0M | $934.0M | $1.36B | $812.0M | $834.0M | $1.19B | $725.0M | $689.0M | $1.12B | $514.0M | $756.0M | $1.20B | ||
| Selling General And Administrative Expense | $7.64B | $7.76B | $7.53B | $7.21B | $7.14B | $6.67B | $6.65B | $6.92B | $6.36B | $6.47B | $6.66B | $6.61B | $6.17B | $6.43B | $6.37B | $6.08B | $6.36B | $5.83B | $4.94B | $5.04B | $4.94B | $4.81B | $5.00B | $4.78B | $4.51B | $4.55B | $4.36B | $4.28B | $4.39B | $4.28B | $4.16B | $4.30B | $4.16B | $4.08B | $4.15B | $4.07B | $4.10B | $4.29B | $4.18B | $4.14B | $4.07B | $4.09B | $3.96B | $4.19B | $4.01B | $3.84B | $4.13B | $4.08B | $3.87B | $4.12B | $4.04B | $4.23B | $4.47B | |||||||||||
| Operating Income Loss | $5.35B | $6.56B | $5.13B | $5.42B | $6.53B | $5.08B | $5.41B | $6.59B | $5.55B | $6.15B | $7.21B | $5.93B | $5.80B | $6.64B | $5.78B | $4.85B | $6.07B | $3.28B | $3.95B | $4.90B | $3.60B | $3.87B | $4.90B | $3.38B | $3.68B | $4.46B | $3.35B | $3.32B | $4.10B | $3.08B | $2.98B | $3.65B | $2.60B | $2.55B | $3.45B | $2.28B | $2.29B | $3.02B | $2.09B | $1.73B | $2.57B | $1.71B | $1.62B | $2.29B | $1.42B | $1.45B | $2.05B | $1.31B | $1.26B | $1.83B | $980.0M | $1.32B | $2.04B | |||||||||||
| Operating Expenses | $8.46B | $8.57B | $8.33B | $8.01B | $7.88B | $7.35B | $7.33B | $7.57B | $7.01B | $7.08B | $7.27B | $7.22B | $6.77B | $7.03B | $6.96B | $6.60B | $6.87B | $6.35B | $5.44B | $5.54B | $5.42B | $5.28B | $5.46B | $5.24B | $4.97B | $5.00B | $4.81B | $4.72B | $4.82B | $4.71B | $4.58B | $4.72B | $4.58B | $4.49B | $4.56B | $4.48B | $4.51B | $4.70B | $4.59B | $4.53B | $4.46B | $4.47B | $4.35B | $4.58B | $4.41B | $4.24B | $4.53B | $4.49B | $4.30B | $4.56B | $4.47B | $4.67B | $4.92B | |||||||||||
| Income Tax Expense Benefit | $1.16B | $1.45B | $1.11B | $1.18B | $1.48B | $1.05B | $1.16B | $1.50B | $1.24B | $1.40B | $1.66B | $1.33B | $1.34B | $1.51B | $1.30B | $1.09B | $1.40B | $724.0M | $898.0M | $1.13B | $811.0M | $779.0M | $1.15B | $738.0M | $1.27B | $1.54B | $1.09B | $1.12B | $1.43B | $1.04B | $1.02B | $1.33B | $825.0M | $903.0M | $1.21B | $807.0M | $754.0M | $1.05B | $707.0M | $636.0M | $886.0M | $595.0M | $523.0M | $785.0M | $471.0M | $472.0M | $709.0M | $391.0M | $410.0M | $556.0M | $291.0M | $416.0M | $683.0M | |||||||||||
| Cost Of Revenue | $27.54B | $30.15B | $26.40B | $26.79B | $28.76B | $23.99B | $24.97B | $28.76B | $24.70B | $25.65B | $29.31B | $25.76B | $24.26B | $27.45B | $24.76B | $22.08B | $25.11B | $18.64B | $17.84B | $20.41B | $17.36B | $17.15B | $20.10B | $16.33B | $16.38B | $18.65B | $15.73B | $15.11B | $17.55B | $14.97B | $14.25B | $16.46B | $13.71B | $13.47B | $15.80B | $12.93B | $12.67B | $14.80B | $12.45B | $11.86B | $13.54B | $11.63B | $11.37B | $13.36B | $11.00B | $10.91B | $12.83B | $11.07B | $10.80B | $12.68B | $10.73B | $11.79B | $14.03B | |||||||||||
| Comprehensive Income Net Of Tax | $3.62B | $4.72B | $3.56B | $3.50B | $4.25B | $3.60B | $3.62B | $4.83B | $3.95B | $4.16B | $5.18B | $4.25B | $4.11B | $4.83B | $4.21B | $3.48B | $4.47B | $1.84B | $2.74B | $3.54B | $2.48B | $2.92B | $3.33B | $2.37B | $2.02B | $3.11B | $1.96B | $1.86B | $2.24B | $2.12B | $1.65B | $1.98B | $1.70B | $1.43B | $2.05B | $1.42B | $1.32B | $1.64B | $1.26B | $1.04B | $1.39B | $1.20B | $693.0M | $1.35B | $980.0M | $817.0M | $1.08B | $869.0M | $644.0M | $1.47B | $553.0M | $193.0M | $1.23B | |||||||||||
| Interest Expense | $485.0M | $487.0M | $469.0M | $474.0M | $413.0M | $381.0M | $372.0M | $341.0M | $326.0M | $339.0M | $340.0M | $346.0M | $324.0M | $302.0M | $302.0M | $288.0M | $249.0M | $272.0M | $261.0M | $269.0M | $265.0M | $254.0M | $246.0M | $236.0M | $244.0M | $247.0M | $233.0M | $197.0M | $218.0M | $208.0M | $191.0M | $191.0M | $174.0M | $164.0M | $155.0M | $155.0M | $156.0M | $162.0M | $149.0M | $141.0M | $146.0M | $151.0M | $142.0M | $168.0M | $167.0M | $180.0M | $157.0M | $161.0M | ||||||||||||||||
| Nonoperating Income Expense | -$596.0M | -$550.0M | -$591.0M | -$595.0M | -$489.0M | -$428.0M | -$438.0M | -$428.0M | -$441.0M | -$406.0M | -$379.0M | -$369.0M | -$326.0M | -$321.0M | -$333.0M | -$329.0M | -$337.0M | -$307.0M | -$280.0M | -$283.0M | -$273.0M | -$224.0M | -$246.0M | -$239.0M | -$247.0M | -$249.0M | -$241.0M | -$236.0M | -$228.0M | -$237.0M | -$240.0M | -$84.0M | -$193.0M | -$113.0M | -$191.0M | -$91.0M | -$188.0M | -$172.0M | -$161.0M | -$150.0M | -$151.0M | -$84.0M | -$158.0M | -$146.0M | -$139.0M | -$142.0M | ||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | $15.0M | $168.0M | $126.0M | -$152.0M | -$309.0M | -$1.0M | -$195.0M | $170.0M | $81.0M | -$184.0M | $11.0M | $21.0M | -$17.0M | $23.0M | $63.0M | $47.0M | $136.0M | -$409.0M | -$25.0M | $59.0M | -$32.0M | $57.0M | -$178.0M | -$30.0M | -$147.0M | $441.0M | -$56.0M | -$105.0M | -$200.0M | $320.0M | -$80.0M | -$255.0M | $125.0M | -$109.0M | $3.0M | $42.0M | -$27.0M | -$152.0M | $36.0M | $96.0M | -$138.0M | $160.0M | -$241.0M | -$10.0M | ||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $6.32B | $5.45B | $4.52B | $5.73B | $2.97B | $3.67B | $4.61B | $3.32B | $3.65B | $4.66B | $3.14B | $3.43B | $4.21B | $3.11B | $3.08B | $3.88B | $2.84B | $2.74B | $3.56B | $2.40B | $2.44B | $3.26B | $2.19B | $2.11B | $2.85B | $1.93B | $1.58B | $2.42B | $1.63B | $1.46B | $2.15B | $1.28B | $1.31B | $1.90B | $1.12B | $1.10B | $1.67B | $805.0M | $1.17B | $1.89B | ||||||||||||||||||||||||
| Sales And Excise Tax Payable Current | $668.0M | $661.0M | $768.0M | $655.0M | $645.0M | $676.0M | $590.0M | $631.0M | $683.0M | $640.0M | $1.08B | $1.14B | $968.0M | $1.01B | $1.15B | $861.0M | $907.0M | $855.0M | $686.0M | $766.0M | $789.0M | $652.0M | $750.0M | $730.0M | $629.0M | $711.0M | $710.0M | $594.0M | $663.0M | $679.0M | $556.0M | $603.0M | $631.0M | $515.0M | $583.0M | $597.0M | $480.0M | $547.0M | $596.0M | $516.0M | $572.0M | $545.0M | $466.0M | $509.0M | $530.0M | $434.0M | $490.0M | $544.0M | $432.0M | $479.0M | ||||||||||||||
| Deferred Revenue Current | $2.54B | $2.61B | $2.78B | $2.60B | $2.75B | $2.84B | $2.78B | $3.08B | $3.12B | $3.17B | $3.54B | $3.68B | $3.50B | $3.50B | $3.42B | $2.02B | $1.86B | $1.99B | $1.91B | $1.79B | $1.93B | $1.83B | $1.63B | $1.67B | $1.61B | $1.51B | $1.65B | $1.60B | $1.42B | $1.50B | $1.44B | $1.29B | $1.38B | $1.38B | $1.20B | $1.26B | $1.22B | $1.15B | $1.18B | $1.25B | $1.16B | $1.15B | $1.23B | $1.18B | $1.17B | |||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax | $21.0M | $34.0M | $46.0M | $141.0M | -$419.0M | -$23.0M | $59.0M | -$43.0M | $59.0M | -$187.0M | -$76.0M | -$145.0M | $419.0M | -$30.0M | -$125.0M | -$192.0M | $309.0M | -$70.0M | -$241.0M | $111.0M | -$124.0M | $15.0M | $40.0M | -$5.0M | -$153.0M | $44.0M | $95.0M | -$140.0M | $159.0M | -$245.0M | -$12.0M | |||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Other Before Tax | $0.00 | $27.0M | $0.00 | -$10.0M | $10.0M | $0.00 | -$4.0M | $9.0M | $0.00 | -$11.0M | $18.0M | $0.00 | $0.00 | -$1.0M | -$1.0M | $1.0M | $0.00 | $0.00 | $0.00 | $0.00 | $1.0M | $0.00 | -$1.0M | $0.00 | -$10.0M | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||
| Accrued Income Taxes Current | $46.0M | $37.0M | $829.0M | $94.0M | $40.0M | $637.0M | $304.0M | $19.0M | $1.05B | $139.0M | $329.0M | $904.0M | $123.0M | $346.0M | $829.0M | $192.0M | $180.0M | $632.0M | $75.0M | $357.0M | $546.0M | $30.0M | $59.0M | $515.0M | $38.0M | $313.0M | $450.0M | $318.0M | $306.0M | $398.0M | $195.0M | $269.0M | $400.0M | $484.0M | $286.0M | |||||||||||||||||||||||||||||
| Income Taxes Paid | $1.10B | $249.0M | $185.0M | $213.0M | $226.0M | $59.0M | $87.0M | $119.0M | $135.0M | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.50 | $0.60 | $0.86 | $0.50 | $0.36 | $0.51 | $0.72 | $0.43 | $0.18 | $0.41 | $0.66 | $0.30 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.51 | $0.61 | $0.87 | $0.51 | $0.36 | $0.51 | $0.72 | $0.43 | $0.18 | $0.41 | $0.66 | $0.31 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents At Carrying Value | $1.39B | $1.66B | $3.76B | $2.76B | $2.34B | $7.90B | $2.13B | $1.78B | $3.60B | $2.54B | $2.22B | $2.22B | $1.93B | $2.49B | $1.99B | $545.0M | $1.42B | $519.0M | $445.0M | $600.0M |
| Stockholders Equity | $12.81B | $6.64B | $1.04B | $1.56B | -$1.70B | $3.30B | -$3.12B | -$1.88B | $1.45B | $4.33B | $6.32B | $9.32B | $12.52B | $17.78B | $17.90B | $18.89B | $19.39B | $17.78B | $17.71B | $25.03B |
| Repayments Of Long Term Debt And Capital Securities | $5.04B | $1.54B | $1.27B | $2.49B | $1.53B | $2.87B | $1.07B | $1.21B | $543.0M | $3.05B | $39.0M | $39.0M | $1.29B | $32.0M | $1.03B | $1.03B | $1.77B | $313.0M | $20.0M | |
| Goodwill | $22.34B | $19.48B | $8.46B | $7.44B | $7.45B | $7.13B | $2.25B | $2.25B | $2.28B | $2.09B | $2.10B | $2.10B | $1.29B | $1.17B | $1.12B | $1.19B | $1.17B | $1.13B | ||
| Property Plant And Equipment Net | $26.15B | $25.63B | $25.20B | $24.71B | $22.77B | $22.38B | $22.08B | $21.91B | $22.19B | $22.72B | $23.35B | $24.07B | $24.45B | $25.06B | $25.55B | $26.23B | ||||
| Treasury Stock Value | $95.97B | $95.97B | $95.37B | $87.30B | $80.79B | $65.79B | $65.20B | $58.20B | $48.20B | $40.19B | $33.19B | $26.19B | $19.19B | $10.69B | $6.69B | $3.19B | $585.0M | $372.0M | ||
| Retained Earnings Accumulated Deficit | $94.54B | $89.53B | $83.66B | $76.90B | $67.58B | $58.13B | $51.73B | $46.42B | $39.94B | $35.52B | $30.97B | $27.00B | $23.18B | $20.04B | $17.25B | $15.00B | $13.23B | $12.09B | ||
| Other Liabilities Noncurrent | $2.51B | $2.74B | $2.78B | $2.57B | $2.01B | $1.81B | $1.54B | $1.87B | $2.17B | $1.86B | $1.97B | $1.84B | $2.04B | $2.05B | $2.15B | $2.14B | $2.14B | $2.20B | ||
| Other Assets Noncurrent | $806.0M | $684.0M | $656.0M | $3.96B | $4.21B | $4.31B | $807.0M | $847.0M | $1.25B | $1.24B | $1.20B | $571.0M | $602.0M | $473.0M | $295.0M | $260.0M | $223.0M | $398.0M | ||
| Other Assets Current | $1.59B | $1.67B | $1.71B | $1.51B | $1.22B | $963.0M | $1.04B | $890.0M | $638.0M | $608.0M | $569.0M | $1.02B | $895.0M | $773.0M | $963.0M | $1.22B | $1.33B | $1.19B | ||
| Other Accrued Liabilities Current | $4.36B | $4.17B | $4.23B | $3.86B | $3.89B | $3.06B | $2.68B | $2.61B | $2.17B | $2.20B | $1.94B | $1.81B | $1.75B | $1.59B | $1.56B | $1.52B | $1.59B | $1.64B | ||
| Long Term Debt And Capital Lease Obligations Current | $4.97B | $4.58B | $1.37B | $1.23B | $2.45B | $1.42B | $1.84B | $1.06B | $1.20B | $542.0M | $77.0M | $38.0M | $33.0M | $1.32B | $30.0M | $1.04B | $1.02B | $1.77B | ||
| Long Term Debt And Capital Lease Obligations | $46.34B | $48.49B | $42.74B | $41.96B | $36.60B | $35.82B | $28.67B | $26.81B | $24.27B | $22.35B | $20.79B | $16.87B | $14.69B | $9.48B | $10.76B | $8.71B | $8.66B | $9.67B | ||
| Liabilities Current | $32.42B | $28.66B | $22.02B | $23.11B | $28.69B | $23.17B | $18.38B | $16.72B | $16.19B | $14.13B | $12.52B | $11.27B | $10.75B | $11.46B | $9.38B | $10.12B | $10.36B | $11.15B | ||
| Liabilities And Stockholders Equity | $105.10B | $96.12B | $76.53B | $76.45B | $71.88B | $70.58B | $51.24B | $44.00B | $44.53B | $42.97B | $41.97B | $39.95B | $40.52B | $41.08B | $40.52B | $40.13B | $40.88B | $41.16B | ||
| Liabilities | $92.28B | $89.48B | $75.49B | $74.88B | $73.57B | $67.28B | $54.35B | $45.88B | $43.08B | $38.63B | $35.66B | $30.62B | $28.00B | $23.31B | $22.62B | $21.24B | $21.48B | $23.39B | ||
| Employee Related Liabilities Current | $2.53B | $2.32B | $2.10B | $1.99B | $2.43B | $2.46B | $1.49B | $1.51B | $1.64B | $1.48B | $1.52B | $1.39B | $1.43B | $1.41B | $1.37B | $1.29B | $1.26B | $1.13B | ||
| Assets Current | $34.39B | $31.68B | $29.78B | $32.47B | $29.06B | $28.48B | $19.81B | $18.53B | $18.93B | $17.72B | $16.48B | $15.30B | $15.28B | $15.37B | $14.52B | $13.48B | $13.90B | $13.36B | ||
| Assets | $105.10B | $96.12B | $76.53B | $76.45B | $71.88B | $70.58B | $51.24B | $44.00B | $44.53B | $42.97B | $41.97B | $39.95B | $40.52B | $41.08B | $40.52B | $40.13B | $40.88B | $41.16B | ||
| Additional Paid In Capital Common Stock | $14.81B | $14.12B | $13.15B | $12.59B | $12.13B | $11.54B | $11.00B | $10.58B | $10.19B | $9.79B | $9.35B | $8.89B | $8.40B | $7.95B | $6.97B | $6.56B | $6.30B | $6.05B | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$652.0M | -$1.13B | -$477.0M | -$718.0M | -$704.0M | -$671.0M | -$739.0M | -$772.0M | -$566.0M | -$867.0M | -$898.0M | -$452.0M | $46.0M | $397.0M | $293.0M | $445.0M | $362.0M | -$77.0M | ||
| Accounts Receivable Net Current | $5.60B | $4.90B | $3.33B | $3.32B | $3.43B | $2.99B | $2.11B | $1.94B | $1.95B | $2.03B | $1.89B | $1.48B | $1.40B | $1.40B | $1.25B | $1.09B | $964.0M | $972.0M | ||
| Accounts Payable Current | $11.49B | $11.94B | $10.04B | $11.44B | $13.46B | $11.61B | $7.79B | $7.76B | $7.24B | $7.00B | $6.57B | $5.81B | $5.80B | $5.38B | $4.86B | $4.72B | $4.86B | $4.82B | ||
| Treasury Stock Shares | 757.0M | 712.0M | 709.0M | 677.0M | 622.0M | 573.0M | 520.0M | 461.0M | 381.0M | 270.0M | 196.0M | 18.0M | 11.0M | |||||||
| Common Stock Value | $90.0M | $90.0M | $89.0M | $89.0M | $89.0M | $89.0M | $88.0M | $88.0M | $88.0M | $88.0M | $88.0M | $87.0M | $86.0M | $86.0M | $85.0M | |||||
| Inventory Net | $25.82B | $23.45B | $20.98B | $24.89B | $22.07B | $16.63B | $14.53B | $13.93B | $12.75B | $12.55B | $11.81B | $11.08B | $11.06B | $10.71B | $10.33B | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.39B | $1.66B | $3.76B | $2.76B | $2.34B | $7.90B | $2.13B | $1.78B | $3.60B |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q4 2009 | Q3 2009 | Q2 2009 | Q4 2008 | Q3 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents At Carrying Value | $1.68B | $2.80B | $1.37B | $1.53B | $1.61B | $4.26B | $2.06B | $2.81B | $1.26B | $2.46B | $1.26B | $2.84B | $5.07B | $4.57B | $6.65B | $14.65B | $14.14B | $8.70B | $2.19B | $2.55B | $1.88B | $1.76B | $3.49B | $3.60B | $3.55B | $3.55B | $3.57B | $3.59B | $4.02B | $3.26B | $3.04B | $4.94B | $2.83B | $2.18B | $4.22B | $2.51B | $4.85B | $3.42B | $4.34B | $2.55B | $2.81B | $3.19B | $2.23B | $2.55B | $1.81B | $1.43B | $2.40B | $2.44B | $2.72B | $3.11B | $2.21B | $864.0M | $1.05B | |||
| Stockholders Equity | $12.12B | $10.67B | $7.96B | $5.79B | $4.42B | $1.82B | $1.43B | $1.34B | $362.0M | $1.30B | $237.0M | -$1.71B | $1.04B | $2.07B | $1.75B | $1.54B | -$414.0M | -$3.49B | -$1.08B | -$1.16B | -$2.14B | $1.32B | $2.01B | $1.69B | $2.54B | $3.55B | $3.96B | $5.62B | $6.66B | $6.34B | $7.62B | $8.64B | $9.20B | $10.11B | $11.46B | $12.15B | $14.21B | $15.48B | $16.39B | $17.74B | $17.63B | $17.98B | $17.77B | $18.23B | $18.20B | $19.12B | $19.45B | $19.37B | $19.38B | $19.17B | ||||||
| Repayments Of Long Term Debt And Capital Securities | $1.11B | $1.17B | $1.06B | $1.05B | $1.39B | $27.0M | $15.0M | $10.0M | $11.0M | $3.01B | $10.0M | $12.0M | $8.0M | $7.0M | $1.01B | $5.0M | $4.0M | |||||||||||||||||||||||||||||||||||||||
| Goodwill | $22.27B | $19.62B | $19.57B | $19.43B | $19.41B | $8.46B | $7.94B | $7.66B | $7.45B | $7.43B | $7.45B | $7.45B | $7.45B | $7.45B | $7.14B | $2.24B | $2.23B | $2.22B | $2.25B | $2.25B | $2.25B | $2.26B | $2.25B | $2.28B | $2.22B | $2.24B | $2.10B | $2.10B | $2.11B | $2.12B | $2.11B | $1.34B | $1.36B | $1.28B | $1.30B | $1.29B | $1.17B | $1.17B | $1.19B | $1.14B | $1.16B | $1.14B | $1.07B | $1.18B | $1.21B | $1.18B | $1.19B | $1.19B | $1.16B | $1.17B | ||||||
| Property Plant And Equipment Net | $27.68B | $26.90B | $26.78B | $26.70B | $26.57B | $26.64B | $26.00B | $25.74B | $25.88B | $25.67B | $25.24B | $25.25B | $25.17B | $24.94B | $24.75B | $24.67B | $23.85B | $23.39B | $22.70B | $22.47B | $22.39B | $22.27B | $22.05B | $21.91B | $21.93B | $21.96B | $22.04B | $21.79B | $21.84B | $21.98B | $22.24B | $22.19B | $22.30B | $22.56B | $22.94B | $23.13B | $23.24B | $23.56B | $23.65B | $23.91B | $24.12B | $24.15B | $24.37B | $24.53B | $24.80B | $24.99B | $25.05B | $25.19B | $25.40B | $25.58B | $25.85B | |||||
| Treasury Stock Value | $95.97B | $95.97B | $95.97B | $95.97B | $95.97B | $95.97B | $93.86B | $92.34B | $90.33B | $85.79B | $84.56B | $83.04B | $76.29B | $72.79B | $69.79B | $65.79B | $65.79B | $65.79B | $61.85B | $60.70B | $59.45B | $53.70B | $50.93B | $49.04B | $45.99B | $44.08B | $41.44B | $37.82B | $35.69B | $34.44B | $31.02B | $29.12B | $27.32B | $24.94B | $22.26B | $20.44B | $16.82B | $14.81B | $12.61B | $9.87B | $8.96B | $7.62B | $6.29B | $5.49B | $4.27B | $2.59B | $1.79B | $1.09B | $470.0M | $372.0M | ||||||
| Retained Earnings Accumulated Deficit | $94.26B | $92.94B | $90.68B | $88.77B | $87.36B | $85.03B | $82.93B | $81.21B | $78.65B | $75.47B | $73.07B | $69.85B | $65.95B | $63.56B | $60.50B | $56.89B | $55.07B | $52.35B | $50.73B | $49.45B | $47.46B | $45.24B | $43.54B | $41.22B | $39.19B | $38.07B | $36.46B | $34.61B | $33.49B | $31.91B | $30.25B | $29.28B | $27.81B | $26.23B | $25.32B | $23.91B | $22.71B | $21.92B | $20.69B | $19.45B | $18.93B | $17.84B | $16.92B | $16.37B | $15.40B | $14.79B | $14.35B | $13.55B | $13.27B | $12.96B | ||||||
| Other Liabilities Noncurrent | $2.58B | $2.46B | $2.56B | $2.71B | $2.73B | $2.94B | $2.96B | $2.74B | $2.50B | $3.74B | $3.05B | $3.40B | $3.09B | $2.93B | $3.09B | $2.28B | $2.30B | $2.18B | $2.12B | $2.05B | $2.04B | $2.35B | $2.50B | $2.59B | $1.97B | $1.92B | $1.92B | $1.86B | $1.87B | $1.89B | $1.95B | $1.88B | $1.88B | $1.94B | $1.95B | $2.01B | $2.02B | $1.98B | $2.05B | $2.11B | $2.05B | $2.11B | $2.21B | $2.14B | $2.18B | $2.33B | $2.43B | $2.36B | $2.23B | $2.25B | ||||||
| Other Assets Noncurrent | $752.0M | $711.0M | $693.0M | $681.0M | $692.0M | $4.23B | $4.15B | $3.88B | $3.91B | $3.99B | $4.05B | $4.10B | $4.28B | $4.34B | $4.22B | $897.0M | $932.0M | $909.0M | $772.0M | $881.0M | $813.0M | $1.08B | $1.27B | $1.23B | $1.16B | $1.18B | $1.16B | $1.22B | $1.23B | $1.20B | $1.24B | $625.0M | $594.0M | $540.0M | $567.0M | $583.0M | $487.0M | $477.0M | $482.0M | $441.0M | $441.0M | $438.0M | $417.0M | $445.0M | $434.0M | $435.0M | $401.0M | $377.0M | $374.0M | $382.0M | ||||||
| Other Assets Current | $1.46B | $1.87B | $1.51B | $1.74B | $2.10B | $1.84B | $1.89B | $1.92B | $1.58B | $1.77B | $1.87B | $1.79B | $1.28B | $1.47B | $1.22B | $1.03B | $1.16B | $982.0M | $1.04B | $1.14B | $859.0M | $1.12B | $1.10B | $887.0M | $548.0M | $626.0M | $558.0M | $523.0M | $605.0M | $545.0M | $1.13B | $1.04B | $1.02B | $949.0M | $973.0M | $830.0M | $791.0M | $848.0M | $800.0M | $796.0M | $1.01B | $1.06B | $1.14B | $1.22B | $1.21B | $1.36B | $1.39B | $1.38B | $1.17B | $1.43B | ||||||
| Other Accrued Liabilities Current | $4.54B | $4.34B | $4.10B | $4.37B | $4.27B | $3.79B | $3.99B | $4.01B | $3.73B | $3.97B | $3.99B | $4.88B | $3.77B | $3.77B | $4.57B | $3.46B | $3.38B | $3.23B | $2.71B | $2.68B | $2.89B | $2.69B | $2.54B | $2.80B | $2.07B | $2.26B | $1.96B | $2.09B | $2.08B | $1.94B | $2.08B | $2.03B | $1.73B | $2.01B | $1.87B | $1.68B | $1.73B | $1.69B | $1.55B | $1.56B | $1.55B | $1.45B | $1.71B | $1.76B | $1.50B | $1.67B | $1.66B | $1.58B | $1.70B | $1.69B | ||||||
| Long Term Debt And Capital Lease Obligations Current | $6.47B | $6.40B | $4.89B | $3.18B | $1.34B | $763.0M | $1.36B | $1.35B | $1.34B | $1.22B | $1.22B | $2.46B | $2.44B | $2.43B | $1.16B | $2.49B | $2.48B | $4.20B | $1.82B | $1.32B | $1.08B | $1.05B | $2.20B | $1.20B | $1.20B | $545.0M | $544.0M | $543.0M | $43.0M | $44.0M | $3.05B | $3.06B | $3.05B | $34.0M | $34.0M | $34.0M | $1.32B | $1.31B | $1.33B | $34.0M | $34.0M | $33.0M | $44.0M | $44.0M | $43.0M | $1.02B | $2.02B | $2.02B | $1.77B | $1.77B | ||||||
| Long Term Debt And Capital Lease Obligations | $46.34B | $45.92B | $47.34B | $50.06B | $51.87B | $42.06B | $40.57B | $40.75B | $40.92B | $41.74B | $39.27B | $39.16B | $36.71B | $33.75B | $34.70B | $32.83B | $32.37B | $31.62B | $26.60B | $27.06B | $26.80B | $23.33B | $23.30B | $24.24B | $24.27B | $24.42B | $22.39B | $22.34B | $20.90B | $20.90B | $17.82B | $16.32B | $13.82B | $16.69B | $16.70B | $14.71B | $14.69B | $11.45B | $11.46B | $10.78B | $10.77B | $10.79B | $10.74B | $10.73B | $10.72B | $8.75B | $7.73B | $7.68B | $8.66B | $9.66B | ||||||
| Liabilities Current | $34.37B | $30.85B | $31.59B | $29.09B | $28.12B | $24.36B | $23.57B | $24.23B | $25.45B | $24.28B | $27.83B | $30.39B | $26.90B | $26.67B | $27.76B | $25.40B | $24.20B | $23.35B | $19.57B | $18.80B | $19.67B | $18.20B | $18.43B | $18.13B | $16.00B | $15.82B | $16.44B | $14.43B | $14.53B | $15.15B | $15.98B | $16.40B | $17.01B | $12.26B | $12.84B | $13.27B | $12.53B | $13.00B | $14.02B | $10.67B | $11.23B | $12.10B | $10.59B | $10.95B | $11.46B | $11.36B | $12.74B | $13.98B | $12.46B | $12.56B | ||||||
| Liabilities And Stockholders Equity | $106.27B | $100.05B | $99.16B | $97.26B | $96.85B | $79.23B | $75.58B | $76.39B | $76.39B | $76.87B | $75.83B | $76.57B | $73.03B | $70.77B | $72.57B | $66.92B | $63.35B | $58.74B | $52.31B | $52.01B | $51.52B | $45.20B | $46.23B | $46.65B | $45.02B | $45.96B | $44.94B | $44.50B | $44.25B | $44.58B | $44.15B | $43.80B | $42.51B | $41.51B | $43.48B | $42.63B | $43.81B | $42.19B | $44.20B | $41.66B | $41.98B | $43.30B | $41.50B | $42.28B | $42.80B | $41.74B | $42.54B | $43.62B | $43.05B | $44.00B | ||||||
| Liabilities | $94.16B | $89.38B | $91.20B | $91.48B | $92.43B | $77.41B | $74.15B | $75.05B | $76.02B | $75.57B | $75.59B | $78.28B | $72.00B | $68.70B | $70.82B | $65.38B | $63.76B | $62.23B | $53.39B | $53.17B | $53.66B | $43.88B | $44.22B | $44.96B | $42.48B | $42.41B | $40.98B | $38.88B | $37.59B | $38.24B | $36.53B | $35.16B | $33.31B | $31.40B | $32.02B | $30.48B | $29.60B | $26.71B | $27.80B | $23.92B | $24.35B | $25.33B | $23.73B | $24.04B | $24.60B | $22.63B | $23.09B | $24.25B | $23.67B | $24.83B | ||||||
| Employee Related Liabilities Current | $2.25B | $2.39B | $2.18B | $2.09B | $2.11B | $2.01B | $2.03B | $2.02B | $1.93B | $1.93B | $2.20B | $2.01B | $2.03B | $2.33B | $2.17B | $2.18B | $2.40B | $1.97B | $1.47B | $1.48B | $1.42B | $1.50B | $1.54B | $1.41B | $1.49B | $1.50B | $1.35B | $1.40B | $1.45B | $1.34B | $1.35B | $1.38B | $1.28B | $1.30B | $1.33B | $1.23B | $1.32B | $1.42B | $1.26B | $1.31B | $1.37B | $1.26B | $1.23B | $1.26B | $1.20B | $1.17B | $1.23B | $1.15B | $1.07B | $1.16B | ||||||
| Assets Current | $36.12B | $35.39B | $34.53B | $32.95B | $32.27B | $32.62B | $30.68B | $31.83B | $32.42B | $33.68B | $32.94B | $33.87B | $30.47B | $28.26B | $30.67B | $34.51B | $31.36B | $27.28B | $21.17B | $20.70B | $20.55B | $19.81B | $20.80B | $21.21B | $19.68B | $20.51B | $19.90B | $19.35B | $18.94B | $19.01B | $18.61B | $19.53B | $18.00B | $16.75B | $18.49B | $17.52B | $18.60B | $16.90B | $18.62B | $15.96B | $16.23B | $17.35B | $15.48B | $15.86B | $16.16B | $15.08B | $15.76B | $16.65B | $15.90B | $16.56B | ||||||
| Assets | $106.27B | $100.05B | $99.16B | $97.26B | $96.85B | $79.23B | $75.58B | $76.39B | $76.39B | $76.87B | $75.83B | $76.57B | $73.03B | $70.77B | $72.57B | $66.92B | $63.35B | $58.74B | $52.31B | $52.01B | $51.52B | $45.20B | $46.23B | $46.65B | $45.02B | $45.96B | $44.94B | $44.50B | $44.25B | $44.58B | $44.15B | $43.80B | $42.51B | $41.51B | $43.48B | $42.63B | $43.81B | $42.19B | $44.20B | $41.66B | $41.98B | $43.30B | $41.50B | $42.28B | $42.80B | $41.74B | $42.54B | $43.62B | $43.05B | $44.00B | ||||||
| Additional Paid In Capital Common Stock | $14.56B | $14.44B | $14.16B | $13.84B | $13.73B | $13.15B | $12.93B | $12.84B | $12.58B | $12.39B | $12.31B | $12.08B | $11.89B | $11.80B | $11.56B | $11.31B | $11.23B | $11.01B | $10.75B | $10.78B | $10.59B | $10.41B | $10.08B | $10.02B | $9.88B | $9.96B | $9.78B | $9.63B | $9.55B | $9.36B | $8.97B | $8.97B | $8.96B | $8.74B | $8.22B | $8.50B | $7.98B | $8.00B | $7.79B | $7.66B | $7.26B | $7.22B | $6.70B | $6.67B | $6.37B | $6.46B | $6.41B | $6.32B | $6.23B | $6.18B | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$820.0M | -$835.0M | -$1.00B | -$939.0M | -$787.0M | -$478.0M | -$662.0M | -$467.0M | -$637.0M | -$856.0M | -$672.0M | -$683.0M | -$602.0M | -$585.0M | -$608.0M | -$965.0M | -$1.01B | -$1.15B | -$801.0M | -$776.0M | -$835.0M | -$717.0M | -$774.0M | -$596.0M | -$629.0M | -$482.0M | -$923.0M | -$883.0M | -$778.0M | -$578.0M | -$662.0M | -$582.0M | -$327.0M | -$18.0M | $91.0M | $88.0M | $254.0M | $281.0M | $433.0M | $411.0M | $315.0M | $453.0M | $362.0M | $603.0M | $613.0M | $375.0M | $392.0M | $506.0M | $274.0M | $319.0M | ||||||
| Accounts Receivable Net Current | $6.77B | $5.88B | $5.89B | $5.78B | $5.50B | $4.11B | $3.93B | $3.84B | $4.21B | $3.73B | $3.73B | $3.94B | $3.53B | $3.32B | $3.62B | $2.67B | $2.56B | $2.61B | $2.23B | $2.27B | $2.32B | $2.17B | $2.16B | $2.30B | $2.17B | $2.19B | $2.16B | $2.00B | $2.00B | $1.99B | $1.94B | $1.70B | $1.84B | $1.61B | $1.64B | $1.83B | $1.61B | $1.54B | $1.66B | $1.65B | $1.51B | $1.52B | $1.38B | $1.33B | $1.46B | $1.30B | $1.22B | $1.34B | $1.19B | $1.23B | ||||||
| Accounts Payable Current | $13.24B | $13.09B | $14.70B | $13.51B | $13.21B | $12.56B | $11.48B | $12.10B | $12.63B | $12.40B | $14.35B | $15.37B | $13.38B | $12.82B | $14.49B | $12.90B | $11.69B | $10.06B | $9.24B | $9.49B | $10.31B | $9.05B | $9.41B | $9.73B | $8.57B | $8.54B | $9.14B | $8.05B | $8.27B | $8.71B | $7.24B | $7.50B | $8.07B | $6.90B | $7.17B | $7.74B | $6.37B | $6.59B | $7.38B | $6.01B | $6.14B | $7.14B | $5.67B | $5.89B | $6.54B | $5.71B | $5.92B | $7.05B | $5.83B | $6.02B | ||||||
| Treasury Stock Shares | 788.0M | 778.0M | 773.0M | 769.0M | 764.0M | 745.0M | 735.0M | 725.0M | 712.0M | 712.0M | 712.0M | 695.0M | 689.0M | 683.0M | 651.0M | 637.0M | 627.0M | 611.0M | 598.0M | 581.0M | 555.0M | 539.0M | 529.0M | 503.0M | 487.0M | 471.0M | 449.0M | 420.0M | 397.0M | 351.0M | 324.0M | 297.0M | 257.0M | 242.0M | 215.0M | 159.0M | 159.0M | 129.0M | 196.0M | 79.0M | 55.0M | 34.0M | 14.0M | 11.0M | ||||||||||||
| Common Stock Value | $90.0M | $90.0M | $90.0M | $90.0M | $89.0M | $89.0M | $89.0M | $89.0M | $89.0M | $89.0M | $89.0M | $89.0M | $89.0M | $89.0M | $89.0M | $89.0M | $88.0M | $88.0M | $88.0M | $88.0M | $88.0M | $88.0M | $88.0M | $88.0M | $88.0M | $88.0M | $88.0M | $88.0M | $88.0M | $87.0M | $87.0M | $86.0M | $86.0M | $86.0M | $86.0M | $86.0M | $86.0M | $86.0M | $86.0M | |||||||||||||||||
| Inventory Net | $26.20B | $24.84B | $25.76B | $23.90B | $23.06B | $22.42B | $22.81B | $23.27B | $25.37B | $25.72B | $26.09B | $25.30B | $20.58B | $18.91B | $19.18B | $16.16B | $13.50B | $14.99B | $15.71B | $14.74B | $15.50B | $14.75B | $14.04B | $14.43B | $13.42B | $12.87B | $13.61B | $13.24B | $12.32B | $13.22B | $12.50B | $11.86B | $12.31B | $12.01B | $11.67B | $12.34B | $11.35B | |||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.68B | $2.80B | $1.37B | $1.53B | $1.61B | $4.26B | $2.06B | $2.81B | $1.26B | $2.46B | $1.26B | $2.84B | $5.07B | $4.57B | $6.65B | $14.65B | $14.14B | $8.70B | $2.19B | $2.55B | $1.88B | $1.76B | $3.49B |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$7.71B | -$694.0M | -$15.44B | -$10.99B | -$19.12B | -$2.98B | -$10.80B | -$12.55B | -$8.87B | -$7.87B | -$5.79B | -$7.07B | -$6.65B | -$5.03B | -$4.05B | -$4.45B | -$3.50B | -$3.68B | -$10.64B |
| Investing Cash Flow * | -$8.98B | -$21.03B | -$4.73B | -$3.14B | -$2.97B | -$10.17B | -$2.65B | -$2.42B | -$2.23B | -$1.58B | -$2.98B | -$1.27B | -$1.51B | -$1.43B | -$1.13B | -$1.01B | -$755.0M | -$1.73B | $4.76B |
| Operating Cash Flow * | $16.33B | $19.81B | $21.17B | $14.62B | $16.57B | $18.84B | $13.69B | $13.17B | $12.03B | $9.78B | $9.37B | $8.24B | $7.63B | $6.98B | $6.65B | $4.59B | $5.13B | $5.53B | $5.73B |
| Share Based Compensation | $522.0M | $442.0M | $380.0M | $366.0M | $399.0M | $310.0M | $251.0M | $282.0M | $273.0M | $267.0M | $244.0M | $225.0M | $228.0M | $218.0M | $215.0M | $214.0M | $201.0M | $176.0M | $207.0M |
| Proceeds From Payments For Other Financing Activities | -$145.0M | -$301.0M | -$156.0M | -$188.0M | -$145.0M | -$154.0M | -$140.0M | -$153.0M | -$211.0M | -$78.0M | $4.0M | -$25.0M | -$37.0M | -$59.0M | -$218.0M | -$347.0M | -$64.0M | -$128.0M | -$105.0M |
| Proceeds From Issuance Of Common Stock | $314.0M | $395.0M | $323.0M | $264.0M | $337.0M | $326.0M | $280.0M | $236.0M | $255.0M | $218.0M | $228.0M | $252.0M | $241.0M | $784.0M | $306.0M | $104.0M | $73.0M | $84.0M | $276.0M |
| Payments To Acquire Productive Assets | $3.68B | $3.49B | $3.23B | $3.12B | $2.57B | $2.46B | $2.68B | $2.44B | $1.90B | $1.62B | $1.50B | $1.44B | $1.39B | $1.31B | $1.22B | $1.10B | $966.0M | $1.85B | $3.56B |
| Payments Of Dividends Common Stock | $9.15B | $8.93B | $8.38B | $7.79B | $6.99B | $6.45B | $5.96B | $4.70B | $4.21B | $3.40B | $3.03B | $2.53B | $2.24B | $1.74B | $1.63B | $1.57B | $1.53B | $1.52B | $1.71B |
| Increase Decrease In Retail Related Inventories | $1.50B | $743.0M | -$4.14B | $2.83B | $5.40B | $1.66B | $593.0M | $1.24B | $84.0M | $769.0M | $546.0M | $124.0M | $455.0M | $350.0M | -$256.0M | $355.0M | -$625.0M | -$743.0M | $491.0M |
| Increase Decrease In Receivables | -$107.0M | -$174.0M | -$134.0M | -$111.0M | $435.0M | $465.0M | $170.0M | -$33.0M | -$139.0M | $138.0M | $181.0M | $81.0M | $15.0M | $143.0M | $170.0M | $102.0M | $23.0M | -$121.0M | -$116.0M |
| Increase Decrease In Other Operating Capital Net | -$192.0M | -$107.0M | -$314.0M | -$271.0M | -$196.0M | -$121.0M | -$184.0M | $103.0M | -$420.0M | -$4.0M | $33.0M | $104.0M | $35.0M | -$8.0M | -$51.0M | $75.0M | -$70.0M | -$242.0M | -$271.0M |
| Increase Decrease In Deferred Revenue | -$61.0M | -$165.0M | -$318.0M | -$526.0M | $775.0M | $702.0M | $334.0M | $80.0M | $128.0M | $99.0M | $109.0M | $146.0M | $75.0M | $121.0M | -$29.0M | $10.0M | -$21.0M | -$292.0M | -$159.0M |
| Increase Decrease In Deferred Income Taxes | -$418.0M | -$15.0M | $245.0M | -$138.0M | $276.0M | $569.0M | -$202.0M | -$26.0M | -$92.0M | $117.0M | -$15.0M | -$159.0M | $31.0M | -$107.0M | -$170.0M | -$104.0M | $227.0M | $282.0M | $348.0M |
| Increase Decrease In Accrued Income Taxes Payable | -$698.0M | $809.0M | -$25.0M | -$107.0M | -$51.0M | -$149.0M | $44.0M | -$42.0M | $29.0M | $109.0M | $154.0M | $168.0M | $119.0M | $87.0M | $14.0M | -$85.0M | -$174.0M | $262.0M | $0.00 |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$1.06B | $518.0M | -$1.41B | -$2.58B | $2.40B | $5.12B | $32.0M | $870.0M | $352.0M | $446.0M | $888.0M | $244.0M | $605.0M | $698.0M | $422.0M | -$133.0M | $59.0M | -$646.0M | -$465.0M |
| Depreciation Depletion And Amortization | $3.51B | $3.34B | $3.06B | $2.80B | $2.86B | $2.52B | $2.30B | $2.15B | $2.06B | $1.97B | $1.86B | $1.79B | $1.76B | $1.68B | $1.68B | $1.72B | $1.81B | $1.90B | $1.91B |
| Payments For Repurchase Of Common Stock | $0.00 | $649.0M | $7.95B | $6.70B | $14.81B | $791.0M | $6.97B | $9.96B | $8.00B | $6.88B | $7.00B | $7.00B | $8.55B | $3.98B | $3.47B | $2.61B | $213.0M | $70.0M | $10.82B |
| Increase Decrease In Other Current Assets | -$124.0M | -$86.0M | $184.0M | $311.0M | $330.0M | -$43.0M | $135.0M | $257.0M | $10.0M | $48.0M | $5.0M | $199.0M | $5.0M | -$93.0M | -$159.0M | -$12.0M | -$4.0M | ||
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | $2.16B | $10.01B | $2.00B | $6.94B | $2.98B | $7.93B | $3.42B | $3.47B | $2.99B | $4.96B | $3.99B | $1.98B | $5.22B | $0.00 | $1.99B | $998.0M | $0.00 | ||
| Proceeds From Sale Of Property Plant And Equipment | $37.0M | $33.0M | $47.0M | $38.0M | $43.0M | $48.0M | $88.0M | $50.0M | $56.0M | $84.0M | $178.0M | $147.0M | $318.0M | ||||||
| Payments To Acquire Businesses Net Of Cash Acquired | $5.41B | $17.64B | $1.51B | $0.00 | $421.0M | $7.78B | $0.00 | $21.0M | $374.0M | $0.00 | $1.67B | $200.0M | $206.0M | $170.0M | $65.0M | $0.00 | $0.00 | $0.00 | $13.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q2 2025 | Q2 2024 | Q2 2023 | Q2 2022 | Q2 2021 | Q2 2020 | Q2 2019 | Q2 2018 | Q2 2017 | Q2 2016 | Q2 2015 | Q2 2014 | Q2 2013 | Q2 2012 | Q2 2011 | Q1 2011 | Q2 2010 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$3.76B | -$4.15B | -$6.19B | -$2.58B | -$7.07B | $1.45B | -$3.91B | -$3.40B | -$3.08B | -$2.34B | -$2.00B | -$1.71B | -$589.0M | -$1.08B | -$664.0M | -$893.0M | $43.0M | |
| Investing Cash Flow * | -$931.0M | -$830.0M | -$903.0M | -$701.0M | -$528.0M | -$578.0M | -$688.0M | -$548.0M | -$445.0M | -$321.0M | -$317.0M | -$280.0M | -$276.0M | -$221.0M | -$184.0M | -$140.0M | -$83.0M | |
| Operating Cash Flow * | $4.33B | $5.50B | $5.61B | $3.79B | $6.31B | $5.74B | $4.71B | $3.98B | $4.56B | $3.64B | $3.40B | $2.57B | $2.70B | $2.49B | $2.10B | $2.04B | $1.73B | |
| Share Based Compensation | $170.0M | $124.0M | $124.0M | $115.0M | $146.0M | $88.0M | $86.0M | $84.0M | $81.0M | $72.0M | $69.0M | $67.0M | $65.0M | $58.0M | $60.0M | $64.0M | $54.0M | |
| Proceeds From Payments For Other Financing Activities | -$126.0M | -$166.0M | -$135.0M | -$182.0M | -$130.0M | -$125.0M | -$98.0M | $115.0M | -$33.0M | $25.0M | $146.0M | $133.0M | $134.0M | $87.0M | $19.0M | $8.0M | $426.0M | |
| Proceeds From Issuance Of Common Stock | $11.0M | $62.0M | $15.0M | $5.0M | $13.0M | $18.0M | $34.0M | $14.0M | $31.0M | $29.0M | $47.0M | $69.0M | $64.0M | $412.0M | $34.0M | $11.0M | $2.0M | |
| Payments To Acquire Productive Assets | $806.0M | $847.0M | $905.0M | $704.0M | $524.0M | $586.0M | $681.0M | $556.0M | $458.0M | $325.0M | $322.0M | $287.0M | $278.0M | $228.0M | $199.0M | $167.0M | $172.0M | |
| Payments Of Dividends Common Stock | $2.29B | $2.23B | $2.12B | $1.96B | $1.78B | $1.61B | $1.50B | $1.19B | $1.07B | $862.0M | $769.0M | $646.0M | $577.0M | $444.0M | $403.0M | $399.0M | $381.0M | |
| Increase Decrease In Retail Related Inventories | $2.20B | $1.45B | $457.0M | $3.23B | $2.52B | $633.0M | $1.59B | $1.69B | $1.05B | $1.32B | $1.20B | $1.27B | $1.10B | $1.20B | $990.0M | $1.23B | $734.0M | |
| Increase Decrease In Receivables | $985.0M | $795.0M | $893.0M | $489.0M | $640.0M | $534.0M | $391.0M | $319.0M | $145.0M | $57.0M | $347.0M | $433.0M | $259.0M | $254.0M | $360.0M | $367.0M | $337.0M | |
| Increase Decrease In Other Operating Capital Net | $25.0M | -$11.0M | -$74.0M | -$120.0M | -$102.0M | -$31.0M | -$91.0M | $61.0M | -$69.0M | $17.0M | $86.0M | $102.0M | $81.0M | $93.0M | $52.0M | -$54.0M | -$51.0M | |
| Increase Decrease In Deferred Revenue | $154.0M | $81.0M | $57.0M | $79.0M | $586.0M | $71.0M | $236.0M | $208.0M | $166.0M | $30.0M | $131.0M | $102.0M | $107.0M | $69.0M | $65.0M | $61.0M | $82.0M | |
| Increase Decrease In Deferred Income Taxes | $3.0M | -$83.0M | $59.0M | $44.0M | $87.0M | $68.0M | -$5.0M | $9.0M | $65.0M | $78.0M | $100.0M | -$64.0M | $89.0M | $15.0M | -$8.0M | $63.0M | $94.0M | |
| Increase Decrease In Accrued Income Taxes Payable | -$2.0M | $610.0M | $1.00B | $1.12B | $1.14B | $594.0M | $554.0M | $547.0M | $877.0M | $844.0M | $704.0M | $622.0M | $576.0M | $462.0M | $399.0M | $289.0M | $67.0M | |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $2.63B | $2.51B | $1.16B | $1.74B | $3.01B | $3.27B | $2.63B | $2.53B | $2.06B | $1.83B | $2.13B | $1.70B | $1.80B | $2.10B | $1.76B | $2.13B | $1.80B | |
| Depreciation Depletion And Amortization | $855.0M | $785.0M | $793.0M | $727.0M | $703.0M | $607.0M | $547.0M | $532.0M | $505.0M | $486.0M | $454.0M | $447.0M | $435.0M | $410.0M | $424.0M | $438.0M | $453.0M | |
| Payments For Repurchase Of Common Stock | $0.00 | $649.0M | $2.89B | $2.31B | $3.79B | $791.0M | $1.37B | $1.12B | $1.29B | $1.16B | $1.13B | $1.25B | $2.20B | $1.13B | $1.30B | $1.00B | $508.0M | |
| Increase Decrease In Other Current Assets | -$166.0M | $113.0M | $60.0M | $589.0M | $277.0M | -$62.0M | -$32.0M | $250.0M | -$51.0M | -$44.0M | -$70.0M | $8.0M | -$23.0M | $75.0M | $23.0M | |||
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | $29.0M | $0.00 | $0.00 | $3.96B | $0.00 | $4.96B | $0.00 | $0.00 | $2.99B | $0.00 | $0.00 | $1.99B | $0.00 | $1.99B | ||||
| Proceeds From Sale Of Property Plant And Equipment | $8.0M | $6.0M | $8.0M | $13.0M | $4.0M | $5.0M | $7.0M | $15.0M | $7.0M | $15.0M | $27.0M | $70.0M | ||||||
| Payments To Acquire Businesses Net Of Cash Acquired | $156.0M | $0.00 | $0.00 | $13.0M | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $14.23 | $14.91 | $15.11 | $16.69 | $15.53 | $11.94 | $10.25 | $9.73 | $7.29 | $6.45 | $5.46 | $4.71 | $3.76 | $3.00 | $2.47 | $2.01 | $1.57 | $1.34 | $2.37 |
| Earnings Per Share Basic | $14.26 | $14.96 | $15.16 | $16.74 | $15.59 | $11.98 | $10.29 | $9.78 | $7.33 | $6.47 | $5.49 | $4.74 | $3.78 | $3.03 | $2.49 | $2.03 | $1.58 | $1.34 | $2.38 |
| Common Stock Shares Issued | 1.80B | 1.80B | 1.80B | 1.79B | 1.79B | 1.79B | 1.79B | 1.78B | 1.78B | 1.78B | 1.77B | 1.77B | 1.76B | 1.75B | 1.73B | 1.72B | 1.71B | ||
| Weighted Average Number Of Shares Outstanding Basic | 993.0M | 990.0M | 999.0M | 1.02B | 1.05B | 1.07B | 1.09B | 1.14B | 1.18B | 1.23B | 1.28B | 1.34B | 1.43B | 1.50B | 1.56B | 1.65B | 1.68B | 1.68B | 1.85B |
| Weighted Average Number Of Diluted Shares Outstanding | 995.0M | 993.0M | 1.00B | 1.03B | 1.06B | 1.08B | 1.10B | 1.14B | 1.18B | 1.23B | 1.28B | 1.35B | 1.43B | 1.51B | 1.57B | 1.66B | 1.69B | 1.69B | 1.86B |
| Common Stock Shares Outstanding | 996.0M | 994.0M | 992.0M | 1.02B | 1.04B | 1.08B | 1.08B | 1.11B | 1.16B | 1.20B | 1.25B | 1.31B | 1.38B | 1.48B | 1.54B | 1.70B | 1.70B | ||
| Common Stock Shares Authorized | 10.00B | 10.00B | 10.00B | 10.00B | 10.00B | 10.00B | 10.00B | 10.00B | 10.00B | 10.00B | 10.00B | 10.00B | 10.00B | 10.00B | 10.00B | 10.00B | 10.00B | 10.00B | |
| Common Stock Par Or Stated Value Per Share | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | |
| Common Stock Dividends Per Share Declared |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 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 | Q4 2009 | Q3 2009 | Q2 2009 | Q4 2008 | Q3 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $3.62 | $4.58 | $3.45 | $3.67 | $4.60 | $3.63 | $3.81 | $4.65 | $3.82 | $4.24 | $5.05 | $4.09 | $3.92 | $4.53 | $3.86 | $3.18 | $4.02 | $2.08 | $2.28 | $2.53 | $3.17 | $2.27 | $2.09 | $2.51 | $3.05 | $2.08 | $1.52 | $1.84 | $2.25 | $1.67 | $1.44 | $1.60 | $1.97 | $1.44 | $1.17 | $1.35 | $1.73 | $1.21 | $1.05 | $1.15 | $1.52 | $1.00 | $0.73 | $0.95 | $1.24 | $0.83 | $0.68 | $0.63 | $1.01 | $0.68 | $0.50 | $0.60 | $0.86 | $0.50 | $0.51 | $0.72 | $0.43 | $0.41 | $0.66 | $0.30 | $0.45 | $0.71 | |
| Earnings Per Share Basic | $3.63 | $4.59 | $3.46 | $3.68 | $4.61 | $3.64 | $3.83 | $4.66 | $3.83 | $4.25 | $5.06 | $4.11 | $3.94 | $4.54 | $3.87 | $3.20 | $4.04 | $2.09 | $2.29 | $2.54 | $3.18 | $2.28 | $2.10 | $2.53 | $3.06 | $2.09 | $1.53 | $1.85 | $2.26 | $1.68 | $1.45 | $1.61 | $1.98 | $1.45 | $1.17 | $1.36 | $1.74 | $1.22 | $1.06 | $1.16 | $1.52 | $1.01 | $0.73 | $0.96 | $1.25 | $0.84 | $0.69 | $0.64 | $1.02 | $0.68 | $0.51 | $0.61 | $0.87 | $0.51 | $0.51 | $0.72 | $0.43 | $0.41 | $0.66 | $0.31 | $0.45 | $0.72 | |
| Common Stock Shares Issued | 1.80B | 1.80B | 1.80B | 1.80B | 1.80B | 1.80B | 1.80B | 1.80B | 1.80B | 1.79B | 1.79B | 1.79B | 1.79B | 1.79B | 1.79B | 1.79B | 1.79B | 1.79B | 1.79B | 1.79B | 1.78B | 1.78B | 1.78B | 1.78B | 1.78B | 1.78B | 1.78B | 1.78B | 1.78B | 1.77B | 1.77B | 1.77B | 1.77B | 1.77B | 1.77B | 1.77B | 1.76B | 1.76B | 1.76B | 1.75B | 1.75B | 1.75B | 2.22B | 1.73B | 1.73B | 1.73B | 1.72B | 1.72B | 1.72B | 1.72B | 1.72B | ||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 993.0M | 992.0M | 992.0M | 991.0M | 990.0M | 989.0M | 996.0M | 1.00B | 1.01B | 1.02B | 1.02B | 1.03B | 1.05B | 1.06B | 1.07B | 1.07B | 1.07B | 1.07B | 1.09B | 1.10B | 1.10B | 1.14B | 1.14B | 1.15B | 1.17B | 1.18B | 1.20B | 1.22B | 1.24B | 1.25B | 1.27B | 1.28B | 1.30B | 1.33B | 1.35B | 1.37B | 1.41B | 1.43B | 1.47B | 1.49B | 1.50B | 1.52B | 1.54B | 1.57B | 1.60B | 1.64B | 1.65B | 1.68B | 1.68B | 1.68B | 1.68B | 1.68B | 1.68B | ||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 995.0M | 994.0M | 994.0M | 993.0M | 992.0M | 992.0M | 999.0M | 1.00B | 1.01B | 1.02B | 1.03B | 1.03B | 1.05B | 1.06B | 1.08B | 1.08B | 1.08B | 1.08B | 1.09B | 1.10B | 1.11B | 1.14B | 1.15B | 1.16B | 1.17B | 1.19B | 1.20B | 1.23B | 1.24B | 1.25B | 1.27B | 1.29B | 1.31B | 1.33B | 1.35B | 1.38B | 1.42B | 1.44B | 1.48B | 1.50B | 1.51B | 1.53B | 1.55B | 1.58B | 1.61B | 1.65B | 1.66B | 1.69B | 1.69B | 1.69B | 1.69B | 1.69B | 1.69B | ||||||||||
| Common Stock Shares Outstanding | 995.0M | 995.0M | 995.0M | 993.0M | 993.0M | 992.0M | 996.0M | 1.00B | 1.01B | 1.02B | 1.02B | 1.03B | 1.05B | 1.06B | 1.07B | 1.08B | 1.08B | 1.08B | 1.09B | 1.10B | 1.10B | 1.13B | 1.15B | 1.15B | 1.17B | 1.18B | 1.20B | 1.22B | 1.24B | 1.25B | 1.27B | 1.28B | 1.30B | 1.32B | 1.35B | 1.37B | 1.41B | 1.44B | 1.46B | 1.50B | 1.51B | 1.53B | 1.22B | 1.57B | 1.60B | 1.54B | 1.64B | 1.67B | 1.69B | 1.70B | 1.70B | ||||||||||||
| Common Stock Shares Authorized | 10.00B | 10.00B | 10.00B | 10.00B | 10.00B | 10.00B | 10.00B | 10.00B | 10.00B | 10.00B | 10.00B | 10.00B | 10.00B | 10.00B | 10.00B | 10.00B | 10.00B | 10.00B | 10.00B | 10.00B | 10.00B | 10.00B | 10.00B | 10.00B | 10.00B | 10.00B | 10.00B | 10.00B | 10.00B | 10.00B | 10.00B | 10.00B | 10.00B | 10.00B | 10.00B | 10.00B | 10.00B | 10.00B | 10.00B | 10.00B | 10.00B | 10.00B | 10.00B | 10.00B | 10.00B | 10.00B | 10.00B | 10.00B | 10.00B | 10.00B | |||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | |||||||||||||
| Common Stock Dividends Per Share Declared | $1.03 | $1.03 | $1.03 | $0.89 | $0.89 | $0.89 | $0.69 | $0.69 | $0.69 | $0.59 | $0.59 | $0.59 | $0.47 | $0.47 | $0.47 | $0.39 | $0.39 | $0.39 | $0.29 | $0.29 | $0.29 | $0.29 | $0.25 | $0.25 | $0.24 | $0.24 | $0.24 | $0.23 | $0.23 | $0.23 | $0.23 | $0.23 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $3.27B | $3.03B | $2.67B | $2.46B | $2.39B | $2.13B | $1.99B | $1.87B | $1.81B | $1.75B | $1.69B | $1.64B | $1.63B | $1.57B | $1.57B | $1.62B | $1.71B | $1.79B | $1.70B |
| Investment Income Interest And Dividend | $124.0M | $201.0M | $178.0M | $55.0M | $44.0M | $12.0M | $20.0M | $13.0M | $15.0M | $18.0M | $18.0M | $74.0M | |||||||
| Interest Paid Net | $2.41B | $2.20B | $1.81B | $1.45B | $1.27B | $1.24B | $1.11B | $1.04B | $991.0M | $924.0M | $874.0M | $782.0M | $639.0M | $617.0M | $580.0M | $579.0M | $664.0M | $622.0M | $672.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q4 2009 | Q3 2009 | Q2 2009 | Q4 2008 | Q3 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $826.0M | $806.0M | $796.0M | $795.0M | $738.0M | $687.0M | $683.0M | $653.0M | $651.0M | $608.0M | $616.0M | $606.0M | $600.0M | $593.0M | $587.0M | $528.0M | $519.0M | $520.0M | $498.0M | $492.0M | $480.0M | $473.0M | $460.0M | $457.0M | $454.0M | $449.0M | $444.0M | $442.0M | $436.0M | $433.0M | $423.0M | $419.0M | $419.0M | $410.0M | $413.0M | $413.0M | $409.0M | $409.0M | $402.0M | $395.0M | $391.0M | $383.0M | $390.0M | $396.0M | $397.0M | $400.0M | $406.0M | $411.0M | $428.0M | $434.0M | $428.0M | $446.0M | $452.0M |
| Investment Income Interest And Dividend | $32.0M | $25.0M | $24.0M | $30.0M | $84.0M | $57.0M | $49.0M | $41.0M | $33.0M | $7.0M | $2.0M | $3.0M | $15.0M | $5.0M | $6.0M | $11.0M | $9.0M | $17.0M | $22.0M | $19.0M | $15.0M | $25.0M | $26.0M | $22.0M | $22.0M | $16.0M | $13.0M | $10.0M | $8.0M | $7.0M | $100.0M | $3.0M | $2.0M | $3.0M | $5.0M | $4.0M | $5.0M | $4.0M | $3.0M | $2.0M | $4.0M | $3.0M | $4.0M | $4.0M | $6.0M | $5.0M | $6.0M | $4.0M | |||||
| Interest Paid Net | $648.0M | $621.0M | $596.0M | $415.0M | $382.0M | $338.0M | $345.0M | $339.0M | $321.0M |
Most recent annual filing with the SEC: March 18, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.