Complete Filing Data
HP INC reported Revenues of $55.30 billion for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean HP INC did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $2.53B | $2.78B | $3.26B | $3.13B | $6.54B | $2.84B | $3.15B | $5.33B | $2.53B | $2.50B | $4.55B | $5.01B | $5.11B | -$12.65B | $7.07B | $8.76B | $7.66B | $8.33B | $7.26B |
| Cost of Revenue * | $43.90B | $41.74B | $42.21B | $50.65B | $50.05B | $46.20B | $47.59B | $47.80B | $42.48B | $39.24B | $41.52B | $45.43B | $55.63B | $59.47B | $65.17B | $65.06B | $56.50B | $69.34B | $63.44B |
| Revenue * | $55.30B | $53.56B | $53.72B | $62.91B | $63.46B | $56.64B | $58.76B | $58.47B | $52.06B | $48.24B | $51.46B | $56.65B | $112.30B | $120.36B | $127.25B | $126.03B | $114.55B | $118.36B | $104.29B |
| Operating Income Loss | $3.17B | $3.82B | $3.46B | $4.56B | $5.36B | $3.46B | $3.88B | $3.83B | $3.37B | $3.55B | $3.92B | $4.26B | $7.13B | -$11.06B | $9.68B | $11.48B | $10.14B | $10.47B | $8.72B |
| Income Tax Expense Benefit | $139.0M | $504.0M | -$326.0M | $1.19B | $1.03B | $387.0M | -$629.0M | -$2.31B | $750.0M | $1.10B | -$186.0M | $939.0M | $1.40B | $717.0M | $1.91B | $2.21B | $1.76B | $2.14B | $1.91B |
| Selling General And Administrative Expense | $5.82B | $5.66B | $5.36B | $5.26B | $5.73B | $4.91B | $5.37B | $5.10B | $4.53B | $3.83B | $4.72B | $5.36B | $13.27B | $13.50B | $13.58B | $12.82B | $11.65B | $13.33B | $12.43B |
| Research And Development Expense | $1.60B | $1.64B | $1.58B | $1.65B | $1.85B | $1.48B | $1.50B | $1.40B | $1.19B | $1.21B | $1.19B | $1.30B | $3.14B | $3.40B | $3.25B | $2.96B | $2.82B | $3.54B | $3.61B |
| Nonoperating Income Expense | -$506.0M | -$539.0M | -$519.0M | -$235.0M | $2.21B | -$231.0M | -$1.35B | -$818.0M | -$92.0M | $212.0M | -$388.0M | -$393.0M | -$621.0M | -$876.0M | -$695.0M | -$505.0M | -$721.0M | $458.0M | |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$23.0M | -$211.0M | -$508.0M | $530.0M | $998.0M | -$18.0M | -$380.0M | $573.0M | $20.0M | -$217.0M | -$421.0M | -$2.10B | $1.78B | -$2.06B | $339.0M | -$590.0M | |||
| Comprehensive Income Net Of Tax | $2.51B | $2.56B | $2.76B | $3.66B | $7.54B | $2.83B | $2.77B | $5.90B | $2.55B | $2.28B | $4.13B | $2.91B | $6.89B | -$14.71B | $7.41B | $8.17B | |||
| Other Comprehensive Income Loss Tax Portion Attributable To Parent1 | -$5.0M | -$46.0M | -$119.0M | $109.0M | $219.0M | -$1.0M | $42.0M | $80.0M | $64.0M | -$45.0M | -$14.0M | $66.0M | $239.0M | -$188.0M | -$85.0M | -$73.0M | |||
| Other Comprehensive Income Loss Before Tax Portion Attributable To Parent | -$28.0M | -$257.0M | -$627.0M | $639.0M | $1.22B | -$19.0M | -$338.0M | $653.0M | $84.0M | -$262.0M | -$435.0M | -$2.04B | $2.02B | -$2.25B | $254.0M | -$663.0M | |||
| Amortization Of Intangible Assets | $345.0M | $318.0M | $350.0M | $228.0M | $154.0M | $113.0M | $116.0M | $80.0M | $1.0M | $16.0M | $102.0M | $129.0M | $1.37B | $1.78B | $1.61B | ||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | $16.0M | $8.0M | $2.0M | -$11.0M | $5.0M | $2.0M | $1.0M | -$3.0M | $4.0M | $1.0M | -$17.0M | $7.0M | $52.0M | $25.0M | $17.0M | ||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax | $30.0M | -$76.0M | -$141.0M | -$54.0M | $1.03B | -$29.0M | -$303.0M | $11.0M | $455.0M | -$759.0M | -$548.0M | -$2.76B | $1.95B | -$2.46B | -$289.0M | -$858.0M | |||
| Deferred Income Tax Expense Benefit | -$6.0M | -$122.0M | -$923.0M | $577.0M | -$582.0M | $70.0M | $133.0M | -$3.65B | $238.0M | $401.0M | -$700.0M | -$34.0M | -$410.0M | -$711.0M | $166.0M | $197.0M | $379.0M | $773.0M | -$74.0M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $2.67B | $3.28B | $2.94B | $4.32B | $7.57B | $3.23B | $2.52B | $3.01B | $3.28B | $3.76B | $3.53B | $3.86B | $6.51B | -$11.93B | |||||
| Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Before Tax | $6.0M | $2.0M | $0.00 | $0.00 | -$36.0M | $215.0M | $42.0M | $3.0M | $3.0M | $183.0M | $115.0M | $51.0M | $25.0M | $122.0M | |||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax | $141.0M | $34.0M | -$1.07B | -$269.0M | $218.0M | -$62.0M | -$532.0M | $525.0M | -$10.0M | $2.45B | -$2.30B | $2.16B | $113.0M | $685.0M | |||||
| Other Comprehensive Income Defined Benefit Plan Net Prior Service Cost Credit Arising During Period Before Tax | -$21.0M | -$8.0M | $0.00 | -$20.0M | -$80.0M | -$83.0M | -$43.0M | -$48.0M | -$74.0M | -$51.0M | -$443.0M | -$259.0M | |||||||
| Restructuringand Other Charges | $405.0M | $301.0M | $527.0M | $218.0M | $251.0M | $462.0M | $275.0M | $132.0M | $362.0M | $205.0M | $63.0M | $176.0M | |||||||
| Income Loss From Continuing Operations Per Diluted Share | $3.26 | $1.48 | $1.53 | $2.02 | $1.53 | ||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $3.30 | $1.50 | $1.54 | $2.05 | $1.55 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $545.0M | $763.0M | $406.0M | $565.0M | $640.0M | $607.0M | $622.0M | $766.0M | $1.05B | $469.0M | $1.12B | $981.0M | $1.05B | $1.11B | $1.23B | $1.07B | $734.0M | $764.0M | $678.0M | $1.18B | $782.0M | $803.0M | $880.0M | $1.06B | $1.94B | $696.0M | $559.0M | $611.0M | $783.0M | $629.0M | $592.0M | $1.01B | $1.37B | $1.93B | $2.30B | $2.61B | $1.77B | $2.20B | $2.25B | $1.67B | $1.72B | $1.86B | ||||||||||
| Cost of Revenue * | $11.60B | $11.08B | $10.48B | $10.66B | $10.61B | $9.78B | $10.30B | $10.37B | $9.99B | $11.01B | $11.76B | $13.18B | $13.62B | $11.90B | $12.44B | $12.32B | $11.90B | $9.98B | $11.75B | $11.70B | $11.31B | $12.10B | $11.90B | $11.30B | $11.94B | $10.63B | $10.00B | $10.44B | $9.72B | $9.34B | $9.96B | $12.89B | $10.42B | $10.85B | $13.91B | $13.46B | $14.53B | $13.40B | $13.24B | $14.03B | $14.52B | $15.18B | $15.05B | $15.67B | $15.82B | $16.80B | $15.73B | $15.86B | $16.35B | $13.60B | $13.36B | $14.17B |
| Revenue * | $14.44B | $13.93B | $13.22B | $13.50B | $13.52B | $12.80B | $13.19B | $13.20B | $12.91B | $13.80B | $14.65B | $16.48B | $17.01B | $15.29B | $15.88B | $15.65B | $14.29B | $12.47B | $14.62B | $14.60B | $14.04B | $14.71B | $14.59B | $14.00B | $14.52B | $13.06B | $12.39B | $12.68B | $11.89B | $11.59B | $12.25B | $25.35B | $12.98B | $13.86B | $27.59B | $27.31B | $28.15B | $27.23B | $27.58B | $28.36B | $29.67B | $30.69B | $30.04B | $31.19B | $31.63B | $32.30B | $30.73B | $30.85B | $31.18B | $27.59B | $27.38B | $28.81B |
| Operating Income Loss | $759.0M | $716.0M | $654.0M | $845.0M | $940.0M | $952.0M | $935.0M | $952.0M | $747.0M | $743.0M | $1.26B | $1.26B | $1.31B | $1.38B | $1.36B | $1.32B | $779.0M | $826.0M | $865.0M | $1.08B | $928.0M | $926.0M | $1.02B | $906.0M | $913.0M | $955.0M | $818.0M | $856.0M | $1.12B | $841.0M | $928.0M | $1.21B | $997.0M | $1.12B | $1.46B | $1.82B | $2.00B | $1.86B | $1.60B | $1.75B | -$8.83B | $2.22B | $2.04B | $2.52B | $2.97B | $3.39B | $2.32B | $2.86B | $3.00B | $2.21B | $2.29B | $2.50B |
| Income Tax Expense Benefit | $126.0M | -$139.0M | $100.0M | $139.0M | $187.0M | $190.0M | $171.0M | $170.0M | -$467.0M | $93.0M | $64.0M | $235.0M | $223.0M | $218.0M | $108.0M | $228.0M | $17.0M | $62.0M | $200.0M | -$931.0M | $101.0M | $97.0M | $138.0M | -$975.0M | -$1.03B | $203.0M | $195.0M | $164.0M | $238.0M | $176.0M | $184.0M | $250.0M | $186.0M | $227.0M | $328.0M | $375.0M | $409.0M | $319.0M | $331.0M | $341.0M | -$200.0M | $386.0M | $353.0M | $473.0M | $588.0M | $692.0M | $416.0M | $567.0M | $554.0M | $365.0M | $392.0M | $409.0M |
| Selling General And Administrative Expense | $1.50B | $1.45B | $1.48B | $1.46B | $1.40B | $1.46B | $1.38B | $1.30B | $1.40B | $1.33B | $1.14B | $1.46B | $1.47B | $1.41B | $1.48B | $1.38B | $1.16B | $1.22B | $1.29B | $1.38B | $1.34B | $1.25B | $1.29B | $1.32B | $1.23B | $1.10B | $1.09B | $1.02B | $719.0M | $1.00B | $1.04B | $2.96B | $1.23B | $1.22B | $3.39B | $3.39B | $3.21B | $3.27B | $3.34B | $3.30B | $3.37B | $3.54B | $3.37B | $3.43B | $3.43B | $3.12B | $3.19B | $3.10B | $2.97B | $2.87B | $2.88B | $2.89B |
| Research And Development Expense | $392.0M | $406.0M | $401.0M | $397.0M | $413.0M | $436.0M | $399.0M | $354.0M | $410.0M | $403.0M | $368.0M | $425.0M | $478.0M | $477.0M | $514.0M | $471.0M | $359.0M | $338.0M | $400.0M | $413.0M | $353.0M | $344.0M | $347.0M | $356.0M | $347.0M | $289.0M | $314.0M | $296.0M | $298.0M | $301.0M | $292.0M | $893.0M | $305.0M | $304.0M | $887.0M | $873.0M | $811.0M | $797.0M | $815.0M | $794.0M | $854.0M | $850.0M | $786.0M | $812.0M | $815.0M | $798.0M | $742.0M | $722.0M | $681.0M | $667.0M | $716.0M | $732.0M |
| Nonoperating Income Expense | -$88.0M | -$92.0M | -$148.0M | -$141.0M | -$113.0M | -$155.0M | -$142.0M | -$16.0M | -$160.0M | -$181.0M | -$70.0M | -$41.0M | -$30.0M | -$55.0M | -$26.0M | -$25.0M | -$28.0M | $0.00 | $13.0M | -$831.0M | -$45.0M | -$26.0M | $0.00 | -$823.0M | -$8.0M | -$56.0M | -$64.0M | -$81.0M | -$36.0M | -$5.0M | -$94.0M | -$108.0M | -$78.0M | -$121.0M | -$145.0M | -$174.0M | -$163.0M | -$146.0M | -$193.0M | -$179.0M | -$224.0M | -$243.0M | -$221.0M | -$121.0M | -$76.0M | -$97.0M | -$134.0M | -$91.0M | -$199.0M | -$177.0M | -$180.0M | -$232.0M |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$197.0M | $202.0M | -$639.0M | $230.0M | -$83.0M | $126.0M | -$235.0M | $14.0M | $88.0M | -$741.0M | -$110.0M | $363.0M | $230.0M | $187.0M | $153.0M | -$230.0M | -$555.0M | $158.0M | $17.0M | $37.0M | $187.0M | -$242.0M | $275.0M | $515.0M | -$411.0M | -$404.0M | -$45.0M | -$231.0M | $319.0M | -$144.0M | $99.0M | $154.0M | -$327.0M | $206.0M | $219.0M | -$162.0M | $111.0M | $89.0M | $150.0M | -$113.0M | -$210.0M | $441.0M | -$9.0M | |||||||||
| Comprehensive Income Net Of Tax | $348.0M | $965.0M | -$233.0M | $795.0M | $557.0M | $733.0M | $387.0M | $780.0M | $1.14B | -$272.0M | $1.01B | $1.34B | $1.28B | $1.30B | $1.38B | $838.0M | $179.0M | $922.0M | $695.0M | $1.22B | $969.0M | $561.0M | $1.16B | $1.57B | $1.53B | $292.0M | $514.0M | $380.0M | $1.10B | $485.0M | $691.0M | $1.01B | $684.0M | $1.57B | $1.20B | $1.11B | $1.54B | $1.48B | $1.23B | $1.12B | -$9.07B | $2.03B | $1.46B | |||||||||
| Other Comprehensive Income Loss Tax Portion Attributable To Parent1 | -$57.0M | $63.0M | -$165.0M | $55.0M | -$24.0M | $40.0M | -$70.0M | -$3.0M | $22.0M | -$183.0M | $62.0M | $90.0M | $20.0M | $32.0M | $41.0M | -$32.0M | -$104.0M | $22.0M | $11.0M | $63.0M | $42.0M | -$40.0M | $31.0M | $69.0M | -$65.0M | -$57.0M | -$7.0M | $14.0M | $28.0M | -$53.0M | -$16.0M | $69.0M | -$198.0M | $179.0M | $86.0M | -$68.0M | $105.0M | -$8.0M | $49.0M | -$64.0M | $24.0M | $22.0M | -$166.0M | |||||||||
| Other Comprehensive Income Loss Before Tax Portion Attributable To Parent | -$254.0M | $265.0M | -$804.0M | $285.0M | -$107.0M | $166.0M | -$305.0M | $11.0M | $110.0M | -$924.0M | -$48.0M | $453.0M | $250.0M | $219.0M | $194.0M | -$262.0M | -$659.0M | $180.0M | $28.0M | $100.0M | $229.0M | -$282.0M | $306.0M | $584.0M | -$476.0M | -$461.0M | -$52.0M | -$217.0M | $347.0M | -$197.0M | $83.0M | $223.0M | -$525.0M | $385.0M | $305.0M | -$230.0M | $216.0M | $81.0M | $199.0M | -$177.0M | -$186.0M | $419.0M | $157.0M | |||||||||
| Amortization Of Intangible Assets | $56.0M | $159.0M | $65.0M | $63.0M | $81.0M | $80.0M | $81.0M | $91.0M | $86.0M | $85.0M | $50.0M | $52.0M | $52.0M | $42.0M | $32.0M | $29.0M | $29.0M | $29.0M | $26.0M | $29.0M | $29.0M | $29.0M | $20.0M | $20.0M | $20.0M | $0.00 | $1.0M | $0.00 | $2.0M | $6.0M | $8.0M | $242.0M | $25.0M | $27.0M | $227.0M | $264.0M | $283.0M | $356.0M | $350.0M | $350.0M | ||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | $1.0M | $5.0M | $2.0M | $4.0M | $3.0M | $0.00 | $4.0M | $1.0M | $0.00 | $4.0M | -$1.0M | -$4.0M | -$2.0M | $1.0M | $0.00 | $4.0M | $2.0M | -$2.0M | $1.0M | $0.00 | $0.00 | $0.00 | $2.0M | -$2.0M | -$3.0M | $1.0M | $1.0M | $3.0M | $1.0M | $1.0M | $0.00 | $4.0M | -$59.0M | $46.0M | $7.0M | -$1.0M | $11.0M | $19.0M | $3.0M | $8.0M | ||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax | -$34.0M | -$7.0M | -$2.0M | $1.0M | $0.00 | $23.0M | -$10.0M | $0.00 | $6.0M | -$1.0M | $10.0M | $1.0M | $1.0M | -$1.0M | $42.0M | -$1.0M | -$5.0M | -$1.0M | $0.00 | -$16.0M | -$4.0M | $2.0M | $0.00 | $0.00 | $13.0M | $0.00 | -$4.0M | -$75.0M | -$8.0M | -$111.0M | $30.0M | $1.0M | -$7.0M | -$59.0M | ||||||||||||||||||
| Deferred Income Tax Expense Benefit | -$39.0M | -$23.0M | -$5.0M | -$140.0M | $5.0M | $67.0M | $117.0M | $103.0M | -$3.71B | $67.0M | $526.0M | -$173.0M | $9.0M | $500.0M | -$110.0M | $632.0M | -$192.0M | -$63.0M | ||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $671.0M | $624.0M | $506.0M | $704.0M | $827.0M | $797.0M | $793.0M | $936.0M | $587.0M | $562.0M | $1.19B | $1.22B | $1.28B | $1.33B | $1.34B | $1.30B | $751.0M | $826.0M | $878.0M | $248.0M | $883.0M | $900.0M | $1.02B | $83.0M | $905.0M | $899.0M | $754.0M | $775.0M | $1.08B | $836.0M | $834.0M | $1.10B | $919.0M | $997.0M | $1.31B | $1.65B | $1.83B | |||||||||||||||
| Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Before Tax | $3.0M | $2.0M | $1.0M | -$1.0M | $1.0M | $1.0M | $0.00 | $0.00 | -$1.0M | $1.0M | -$1.0M | $0.00 | $0.00 | $0.00 | $0.00 | $1.0M | $2.0M | $1.0M | $0.00 | $41.0M | $1.0M | -$2.0M | $1.0M | $0.00 | $1.0M | $0.00 | $3.0M | $0.00 | $0.00 | $1.0M | $97.0M | $4.0M | -$2.0M | $2.0M | $40.0M | |||||||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax | -$5.0M | $37.0M | -$14.0M | -$6.0M | -$27.0M | -$19.0M | -$63.0M | -$21.0M | -$17.0M | -$21.0M | -$20.0M | -$36.0M | -$9.0M | -$9.0M | -$14.0M | -$13.0M | -$13.0M | -$19.0M | -$33.0M | -$20.0M | -$12.0M | -$9.0M | -$12.0M | -$130.0M | -$108.0M | -$110.0M | -$61.0M | $5.0M | -$63.0M | -$123.0M | -$82.0M | -$96.0M | -$20.0M | $33.0M | $157.0M | |||||||||||||||||
| Other Comprehensive Income Defined Benefit Plan Net Prior Service Cost Credit Arising During Period Before Tax | -$4.0M | -$5.0M | -$5.0M | -$5.0M | -$1.0M | -$2.0M | -$2.0M | $0.00 | $0.00 | $0.00 | -$5.0M | -$5.0M | -$6.0M | -$20.0M | -$21.0M | -$21.0M | -$20.0M | -$21.0M | -$20.0M | -$11.0M | -$12.0M | -$11.0M | -$11.0M | -$13.0M | -$12.0M | -$19.0M | -$17.0M | -$20.0M | -$12.0M | -$12.0M | -$12.0M | |||||||||||||||||||||
| Restructuringand Other Charges | $126.0M | $110.0M | $122.0M | $70.0M | $46.0M | $71.0M | $63.0M | $75.0M | $200.0M | $141.0M | $13.0M | $82.0M | $68.0M | $56.0M | $39.0M | $121.0M | $59.0M | $81.0M | $291.0M | $17.0M | $69.0M | $55.0M | $4.0M | $57.0M | $31.0M | $46.0M | $140.0M | $63.0M | $36.0M | $100.0M | $20.0M | |||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.41 | $0.33 | $0.36 | $0.49 | $0.38 | $0.36 | $0.40 | $0.41 | ||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.41 | $0.33 | $0.36 | $0.49 | $0.38 | $0.37 | $0.41 | $0.42 |
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 * | -$1.07B | -$3.03B | -$1.64B | -$2.28B | -$1.19B | -$639.0M | -$3.41B | -$3.89B | $27.77B | $26.73B | $27.27B | $22.44B | $38.63B | $40.45B | $40.52B | $39.18B | $38.57B | $38.14B | ||
| Cash And Cash Equivalents At Carrying Value | $3.15B | $4.30B | $4.86B | $4.54B | $5.17B | $7.00B | $6.29B | $17.43B | $15.13B | $12.16B | $11.30B | $8.04B | $10.93B | $13.28B | $10.15B | $11.29B | $16.40B | |||
| Goodwill | $8.63B | $8.59B | $8.54B | $6.80B | $6.38B | $6.37B | $5.97B | $5.62B | $5.62B | $5.68B | $5.69B | $31.12B | $31.07B | $44.55B | $38.48B | $33.11B | $32.34B | |||
| Repayments Of Long Term Debt And Capital Securities | $1.39B | $213.0M | $1.70B | $693.0M | $1.25B | $1.85B | $680.0M | $2.10B | $84.0M | $2.19B | $15.87B | $6.04B | $5.72B | $4.33B | $2.34B | $1.32B | $2.71B | $1.84B | $3.42B | |
| Assets | $39.91B | $37.00B | $38.49B | $38.61B | $34.68B | $33.47B | $34.62B | $32.91B | $106.88B | $103.21B | $105.68B | $108.77B | $129.52B | $124.50B | $114.80B | $113.33B | ||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$434.0M | -$223.0M | $285.0M | -$260.0M | -$1.24B | -$1.23B | -$845.0M | -$1.42B | -$6.30B | -$5.88B | -$3.78B | -$5.56B | -$3.50B | -$3.84B | -$3.25B | -$65.0M | ||||
| Property Plant And Equipment Net | $2.91B | $2.83B | $2.77B | $2.55B | $2.63B | $2.79B | $2.20B | $1.88B | $1.49B | $11.34B | $11.46B | $11.95B | $12.29B | $11.76B | $11.26B | $10.84B | ||||
| Accounts Receivable Net Current | $5.12B | $4.24B | $4.55B | $5.51B | $5.38B | $6.03B | $5.11B | $4.41B | $4.83B | $13.83B | $15.88B | $16.41B | $18.22B | $18.48B | $16.54B | $16.93B | ||||
| Retained Earnings Accumulated Deficit | -$2.68B | -$2.36B | -$4.49B | -$2.46B | -$1.96B | -$818.0M | -$473.0M | -$2.39B | $32.09B | $29.16B | $25.56B | $21.52B | $35.27B | $32.70B | $29.94B | $24.97B | ||||
| Other Liabilities Noncurrent | $4.28B | $4.33B | $4.53B | $4.78B | $5.15B | $4.59B | $5.61B | $7.16B | $7.41B | $16.31B | $15.89B | $17.48B | $17.52B | $19.06B | $17.05B | $13.77B | ||||
| Other Liabilities Current | $10.38B | $10.21B | $10.67B | $11.92B | $10.84B | $10.14B | $8.85B | $6.95B | $6.24B | $12.08B | $12.51B | $13.50B | $14.46B | $15.30B | $14.07B | $15.43B | ||||
| Other Assets Noncurrent | $7.61B | $7.61B | $7.44B | $7.09B | $5.03B | $4.12B | $5.07B | $3.10B | $1.59B | $8.45B | $9.56B | $10.59B | $10.76B | $12.23B | $11.29B | $10.47B | ||||
| Other Assets Current | $4.67B | $3.65B | $4.43B | $4.43B | $4.44B | $3.88B | $5.05B | $5.12B | $4.50B | $11.82B | $13.14B | $13.36B | $14.10B | $15.32B | $13.87B | $14.36B | ||||
| Liabilities Current | $28.69B | $24.49B | $26.19B | $29.10B | $26.22B | $25.29B | $25.13B | $22.41B | $42.19B | $43.74B | $45.52B | $46.67B | $50.44B | $49.40B | $43.00B | $52.94B | ||||
| Liabilities And Stockholders Equity | $39.91B | $37.00B | $38.49B | $38.61B | $34.68B | $33.47B | $34.62B | $32.91B | $106.88B | $103.21B | $105.68B | $108.77B | $129.52B | $124.50B | $114.80B | $113.33B | ||||
| Inventory Net | $7.72B | $6.86B | $7.61B | $7.93B | $5.96B | $5.73B | $6.06B | $5.79B | $4.29B | $6.42B | $6.05B | $6.32B | $7.49B | $6.47B | $6.13B | $7.88B | ||||
| Assets Current | $20.76B | $17.98B | $19.74B | $22.17B | $20.65B | $20.18B | $21.39B | $22.32B | $51.79B | $50.15B | $50.36B | $50.64B | $51.02B | $54.18B | $52.54B | $51.73B | ||||
| Additional Paid In Capital Common Stock | $1.78B | $1.51B | $1.17B | $1.06B | $963.0M | $835.0M | $663.0M | $380.0M | $1.96B | $3.43B | $5.47B | $6.45B | $6.84B | $11.57B | $13.80B | $14.01B | ||||
| Accounts Payable Current | $16.90B | $14.05B | $15.30B | $16.08B | $14.70B | $14.79B | $14.82B | $13.28B | $10.19B | $15.90B | $14.02B | $13.35B | $14.75B | $14.37B | $14.81B | $14.92B | ||||
| Debt Current | $1.41B | $230.0M | $218.0M | $1.11B | $674.0M | $357.0M | $1.46B | $1.07B | $2.19B | $3.49B | $5.98B | $6.65B | $8.08B | $7.05B | $1.85B | |||||
| Common Stock Value Outstanding | $10.0M | $11.0M | $13.0M | $15.0M | $16.0M | $16.0M | $18.0M | $18.0M | $19.0M | $20.0M | $20.0M | $22.0M | $24.0M | $24.0M | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $3.25B | $3.23B | $3.15B | $4.30B | $4.86B | $4.54B | $5.17B | $7.00B |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$766.0M | -$346.0M | -$901.0M | -$1.28B | -$1.07B | -$1.32B | -$1.39B | -$916.0M | -$1.64B | -$2.25B | -$2.59B | -$3.83B | -$2.38B | -$1.96B | -$2.33B | -$1.65B | -$3.94B | -$3.36B | -$3.24B | -$2.23B | -$1.99B | -$743.0M | -$1.63B | -$1.19B | -$1.13B | -$1.49B | -$1.84B | -$639.0M | -$1.77B | -$1.86B | -$2.74B | -$4.34B | -$3.96B | -$4.33B | -$3.89B | -$4.79B | -$4.91B | $27.04B | $26.77B | $26.51B | $28.51B | $28.19B | $27.75B | $24.60B | $23.53B | $22.90B | $31.60B | $41.29B | $39.16B | $38.82B | $41.42B | $41.21B | $42.54B | $43.51B | $41.63B | ||||
| Cash And Cash Equivalents At Carrying Value | $5.39B | $4.48B | $3.39B | $3.44B | $3.42B | $4.16B | $4.68B | $4.05B | $4.21B | $4.92B | $3.56B | $3.37B | $6.20B | $4.25B | $5.48B | $6.97B | $6.22B | $6.33B | $4.64B | $3.69B | $17.17B | $14.77B | $12.92B | $14.47B | $15.10B | $16.17B | $13.25B | $13.24B | $12.59B | $9.51B | $8.31B | $8.11B | $12.95B | $12.74B | $9.93B | $14.72B | $14.13B | $13.55B | $13.52B | $12.85B | $11.19B | ||||||||||||||||||
| Goodwill | $8.72B | $8.71B | $8.71B | $8.71B | $8.60B | $8.61B | $8.59B | $8.61B | $8.61B | $8.62B | $8.59B | $6.81B | $6.80B | $6.82B | $6.63B | $6.52B | $6.40B | $6.39B | $6.37B | $6.39B | $6.33B | $6.35B | $6.34B | $5.93B | $5.94B | $5.94B | $5.62B | $5.62B | $5.62B | $5.67B | $5.68B | $33.03B | $31.22B | $31.11B | $31.13B | $31.13B | $31.13B | $31.12B | $31.13B | $31.03B | $36.81B | $44.94B | $44.64B | $38.77B | $38.76B | $38.51B | $35.41B | $34.31B | $33.07B | ||||||||||
| Repayments Of Long Term Debt And Capital Securities | $50.0M | $49.0M | $539.0M | $50.0M | $68.0M | $67.0M | $476.0M | $41.0M | $24.0M | $2.16B | $911.0M | $45.0M | $114.0M | $100.0M | $138.0M | $80.0M | $69.0M | ||||||||||||||||||||||||||||||||||||||||||
| Assets | $41.54B | $41.77B | $39.85B | $38.80B | $38.93B | $38.06B | $37.43B | $35.85B | $36.63B | $36.37B | $36.15B | $39.25B | $39.90B | $38.91B | $35.52B | $34.55B | $34.74B | $34.24B | $33.77B | $31.66B | $32.41B | $31.95B | $32.49B | $34.25B | $32.09B | $35.25B | $31.93B | $28.69B | $28.19B | $28.99B | $25.52B | $25.52B | $107.03B | $101.40B | $100.86B | $103.17B | $103.97B | $105.03B | $105.80B | $106.25B | $106.70B | $117.56B | $127.69B | $126.60B | $124.92B | $125.13B | $119.93B | $120.02B | $115.99B | $113.62B | |||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$654.0M | -$457.0M | -$641.0M | -$843.0M | -$204.0M | -$415.0M | -$332.0M | -$458.0M | -$354.0M | -$368.0M | -$456.0M | $237.0M | $347.0M | -$16.0M | -$1.13B | -$1.32B | -$1.47B | -$1.61B | -$1.05B | -$1.21B | -$863.0M | -$900.0M | -$1.09B | -$1.33B | -$1.31B | -$1.83B | -$2.12B | -$1.71B | -$1.67B | -$1.44B | -$4.50B | -$1.12B | -$5.85B | -$6.00B | -$5.68B | -$3.61B | -$3.83B | -$3.67B | -$5.43B | -$5.52B | -$5.67B | -$3.28B | -$3.07B | -$3.51B | -$3.27B | -$3.59B | -$3.70B | -$2.94B | -$2.76B | -$2.94B | |||||||||
| Property Plant And Equipment Net | $3.05B | $3.05B | $2.99B | $2.95B | $2.90B | $2.83B | $2.79B | $2.81B | $2.78B | $2.77B | $2.76B | $2.63B | $2.61B | $2.62B | $2.50B | $2.54B | $2.55B | $2.66B | $2.71B | $2.76B | $2.46B | $2.41B | $2.31B | $2.11B | $2.06B | $2.03B | $1.71B | $1.66B | $1.73B | $1.74B | $1.57B | $1.53B | $11.03B | $11.01B | $11.03B | $11.43B | $11.35B | $11.26B | $11.33B | $11.48B | $11.69B | $12.07B | $12.24B | $12.12B | $11.96B | $11.89B | $11.58B | $11.48B | $11.24B | $11.16B | |||||||||
| Accounts Receivable Net Current | $5.33B | $5.69B | $5.12B | $4.34B | $4.19B | $4.66B | $4.32B | $3.80B | $4.37B | $4.14B | $4.31B | $4.43B | $5.41B | $5.18B | $4.91B | $4.99B | $5.27B | $5.27B | $5.15B | $4.86B | $5.30B | $5.41B | $5.11B | $4.62B | $4.61B | $4.40B | $4.23B | $3.77B | $3.48B | $4.11B | $3.88B | $4.11B | $12.75B | $12.32B | $12.30B | $14.20B | $14.29B | $13.49B | $14.34B | $14.61B | $14.24B | $15.69B | $16.61B | $15.89B | $18.12B | $18.62B | $16.55B | $15.62B | $14.75B | $14.50B | |||||||||
| Retained Earnings Accumulated Deficit | -$2.33B | -$2.03B | -$2.36B | -$2.44B | -$2.75B | -$2.73B | -$2.26B | -$2.77B | -$3.34B | -$3.47B | -$4.54B | -$3.70B | -$3.34B | -$3.37B | -$3.87B | -$3.07B | -$2.76B | -$1.35B | -$633.0M | -$1.31B | -$1.07B | -$1.33B | -$1.43B | -$1.04B | -$1.08B | -$1.35B | -$2.53B | -$2.78B | -$3.34B | -$3.50B | -$1.27B | -$5.03B | $30.76B | $30.57B | $29.63B | $27.98B | $27.66B | $26.44B | $24.15B | $23.32B | $22.24B | $28.38B | $37.76B | $36.18B | $35.10B | $35.15B | $34.01B | $31.78B | $31.63B | $30.39B | |||||||||
| Other Liabilities Noncurrent | $4.17B | $4.04B | $4.11B | $4.23B | $4.30B | $4.18B | $4.18B | $4.33B | $4.45B | $4.46B | $4.49B | $4.46B | $4.59B | $4.67B | $4.90B | $4.96B | $5.15B | $5.22B | $5.30B | $5.49B | $4.23B | $5.48B | $5.42B | $6.01B | $6.33B | $8.30B | $7.47B | $7.33B | $7.24B | $7.33B | $6.74B | $6.98B | $16.09B | $15.58B | $15.88B | $14.66B | $14.92B | $15.29B | $17.69B | $17.80B | $17.27B | $16.56B | $17.37B | $17.27B | $17.73B | $17.45B | $17.75B | $15.69B | $16.18B | $16.85B | |||||||||
| Other Liabilities Current | $10.21B | $10.36B | $10.06B | $9.92B | $9.53B | $10.20B | $10.21B | $10.24B | $10.62B | $10.48B | $11.12B | $10.59B | $11.21B | $11.44B | $11.56B | $11.58B | $11.68B | $10.47B | $9.53B | $10.14B | $8.50B | $8.04B | $8.40B | $6.21B | $6.20B | $7.01B | $6.23B | $5.55B | $5.79B | $5.72B | $5.98B | $6.07B | $11.87B | $11.71B | $12.88B | $12.10B | $12.45B | $12.57B | $12.63B | $12.75B | $13.44B | $13.93B | $13.31B | $14.52B | $15.11B | $16.05B | $15.29B | $14.34B | $13.31B | $14.12B | |||||||||
| Other Assets Noncurrent | $7.53B | $7.56B | $7.57B | $7.68B | $7.60B | $7.31B | $7.46B | $7.57B | $7.77B | $7.95B | $7.49B | $6.82B | $6.97B | $7.04B | $5.79B | $5.40B | $5.35B | $4.93B | $5.03B | $5.04B | $3.93B | $4.90B | $4.90B | $4.44B | $4.65B | $6.07B | $3.16B | $3.10B | $3.07B | $3.16B | $2.89B | $3.15B | $8.73B | $8.55B | $8.62B | $8.98B | $9.04B | $9.13B | $9.91B | $10.21B | $10.25B | $10.48B | $11.02B | $11.06B | $11.18B | $11.32B | $11.02B | $11.68B | $11.73B | $11.42B | |||||||||
| Other Assets Current | $5.00B | $4.54B | $4.22B | $4.22B | $4.31B | $3.99B | $4.25B | $3.71B | $4.18B | $3.73B | $3.88B | $4.99B | $4.69B | $4.84B | $4.09B | $4.18B | $4.34B | $4.43B | $4.11B | $3.47B | $3.75B | $3.92B | $4.81B | $4.88B | $5.02B | $5.69B | $5.06B | $3.55B | $3.41B | $3.58B | $3.32B | $3.30B | $12.57B | $12.73B | $13.50B | $11.24B | $11.55B | $11.97B | $12.72B | $12.51B | $13.04B | $14.63B | $14.32B | $14.35B | $14.61B | $14.76B | $15.19B | $14.02B | $13.54B | $14.19B | |||||||||
| Liabilities Current | $29.29B | $29.26B | $27.86B | $26.56B | $27.43B | $27.04B | $24.84B | $23.86B | $25.19B | $24.03B | $25.05B | $26.81B | $28.91B | $30.20B | $27.67B | $28.03B | $27.88B | $25.03B | $25.28B | $23.87B | $24.58B | $23.20B | $24.20B | $25.51B | $23.13B | $23.35B | $22.06B | $18.60B | $18.59B | $18.81B | $16.86B | $16.76B | $49.03B | $43.19B | $42.53B | $42.48B | $43.28B | $43.61B | $46.01B | $44.66B | $44.39B | $44.92B | $42.80B | $44.29B | $48.94B | $51.37B | $43.61B | $49.29B | $42.27B | $40.87B | |||||||||
| Liabilities And Stockholders Equity | $41.54B | $41.77B | $39.85B | $38.80B | $38.93B | $38.06B | $37.43B | $35.85B | $36.63B | $36.37B | $36.15B | $39.25B | $39.90B | $38.91B | $35.52B | $34.55B | $34.74B | $34.24B | $33.77B | $31.66B | $32.41B | $31.95B | $32.49B | $34.25B | $32.09B | $35.25B | $31.93B | $28.69B | $28.19B | $28.99B | $25.52B | $25.52B | $107.03B | $101.40B | $100.86B | $103.17B | $103.97B | $105.03B | $105.80B | $106.25B | $106.70B | $117.56B | $127.69B | $126.60B | $124.92B | $125.13B | $119.93B | $120.02B | $115.99B | $113.62B | |||||||||
| Inventory Net | $8.74B | $8.51B | $8.36B | $8.18B | $8.44B | $7.79B | $7.51B | $6.93B | $7.20B | $7.22B | $7.34B | $8.19B | $8.94B | $9.02B | $8.17B | $7.50B | $6.67B | $5.90B | $6.35B | $4.95B | $5.72B | $5.39B | $5.65B | $6.09B | $5.56B | $5.66B | $5.18B | $4.76B | $4.56B | $4.48B | $3.55B | $4.05B | $6.70B | $6.23B | $6.58B | $6.25B | $5.84B | $6.00B | $6.54B | $6.00B | $6.37B | $7.29B | $7.31B | $7.27B | $7.43B | $6.78B | $6.75B | $7.21B | $6.44B | $6.63B | |||||||||
| Assets Current | $22.23B | $22.45B | $20.57B | $19.46B | $19.83B | $19.32B | $18.59B | $16.86B | $17.46B | $17.02B | $17.31B | $23.00B | $23.52B | $22.43B | $20.60B | $20.09B | $20.44B | $20.27B | $19.66B | $17.48B | $19.68B | $18.29B | $18.94B | $21.78B | $19.43B | $21.22B | $21.44B | $18.30B | $17.78B | $18.47B | $15.39B | $15.16B | $52.00B | $48.88B | $48.20B | $49.29B | $49.88B | $50.68B | $49.96B | $49.57B | $49.55B | $50.24B | $49.69B | $48.75B | $56.28B | $56.08B | $51.40B | $54.37B | $51.70B | $51.70B | |||||||||
| Additional Paid In Capital Common Stock | $2.21B | $2.13B | $2.09B | $2.00B | $1.87B | $1.74B | $1.66B | $1.58B | $1.44B | $1.34B | $1.26B | $1.13B | $1.08B | $1.05B | $1.05B | $1.02B | $984.0M | $958.0M | $926.0M | $866.0M | $785.0M | $723.0M | $666.0M | $586.0M | $510.0M | $417.0M | $288.0M | $521.0M | $664.0M | $1.03B | $967.0M | $1.22B | $2.10B | $2.19B | $2.54B | $4.12B | $4.34B | $4.97B | $5.87B | $5.72B | $6.31B | $6.48B | $6.58B | $6.47B | $6.98B | $9.84B | $10.88B | $13.67B | $14.61B | $14.16B | |||||||||
| Accounts Payable Current | $18.22B | $18.05B | $16.99B | $15.20B | $16.48B | $15.45B | $14.36B | $13.26B | $14.12B | $13.32B | $13.51B | $15.51B | $17.00B | $18.07B | $15.90B | $15.23B | $14.96B | $14.28B | $14.20B | $12.81B | $14.65B | $13.84B | $14.57B | $14.25B | $13.05B | $12.85B | $12.80B | $11.08B | $10.95B | $11.10B | $9.10B | $9.04B | $15.55B | $14.92B | $14.87B | $15.14B | $13.52B | $12.64B | $13.29B | $12.31B | $11.66B | $12.55B | $12.90B | $12.38B | $14.49B | $14.22B | $13.45B | $14.89B | $13.35B | $13.56B | |||||||||
| Debt Current | $861.0M | $845.0M | $820.0M | $1.45B | $1.42B | $1.40B | $265.0M | $359.0M | $443.0M | $240.0M | $422.0M | $705.0M | $694.0M | $689.0M | $214.0M | $1.22B | $1.24B | $276.0M | $1.55B | $923.0M | $328.0M | $290.0M | $297.0M | $2.68B | $1.62B | $1.53B | $1.06B | $110.0M | $100.0M | $78.0M | $64.0M | $49.0M | $11.03B | $5.59B | $3.51B | $2.71B | $5.40B | $6.62B | $7.62B | $6.93B | $6.48B | $5.68B | $4.25B | $5.44B | $6.67B | $8.41B | $3.38B | $7.84B | $3.93B | ||||||||||
| Common Stock Value Outstanding | $10.0M | $10.0M | $10.0M | $10.0M | $10.0M | $10.0M | $10.0M | $11.0M | $12.0M | $12.0M | $13.0M | $14.0M | $14.0M | $14.0M | $15.0M | $15.0M | $15.0M | $16.0M | $16.0M | $16.0M | $17.0M | $17.0M | $17.0M | $17.0M | $17.0M | $17.0M | $18.0M | $18.0M | $18.0M | $19.0M | $19.0M | $19.0M | $19.0M | $19.0M | $20.0M | $20.0M | $20.0M | $20.0M | $20.0M | $21.0M | $22.0M | $23.0M | $23.0M | $23.0M | |||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $3.15B | $3.71B | $2.87B | $2.73B | $2.89B | $2.88B | $2.52B | $2.42B | $1.72B | $1.94B | $1.77B | $5.39B | $4.48B | $3.39B | $3.44B | $3.42B | $4.16B | $4.68B | $4.05B | $4.21B | $4.92B | $3.56B | $3.37B | $6.20B | $4.25B |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$2.06B | -$3.08B | -$2.89B | -$2.07B | -$5.96B | -$2.97B | -$4.85B | -$5.64B | -$1.25B | -$14.45B | $1.34B | -$6.57B | -$7.94B | -$3.86B | -$1.57B | -$2.91B | -$6.67B | -$2.02B | -$5.60B |
| Investing Cash Flow * | -$1.18B | -$646.0M | -$590.0M | -$3.55B | -$1.01B | -$1.02B | -$438.0M | -$716.0M | -$1.72B | $48.0M | -$5.53B | -$2.79B | -$2.80B | -$3.45B | -$13.96B | -$11.36B | -$3.58B | -$13.71B | -$9.12B |
| Operating Cash Flow * | $3.70B | $3.75B | $3.57B | $4.46B | $6.41B | $4.32B | $4.65B | $4.53B | $3.68B | $3.25B | $6.49B | $12.33B | $11.61B | $10.57B | $12.64B | $11.92B | $13.38B | $14.59B | $9.62B |
| Payments For Repurchase Of Common Stock | $850.0M | $2.10B | $100.0M | $4.30B | $6.25B | $3.11B | $2.41B | $2.56B | $1.41B | $1.16B | $2.88B | $2.73B | $1.53B | $1.62B | $10.12B | $11.04B | $5.14B | $9.62B | $10.89B |
| Share Based Compensation | $522.0M | $452.0M | $438.0M | $343.0M | $330.0M | $278.0M | $297.0M | $268.0M | $224.0M | $182.0M | $709.0M | $560.0M | $500.0M | $635.0M | $685.0M | $668.0M | $635.0M | $606.0M | $629.0M |
| Increase Decrease In Other Operating Capital Net | -$273.0M | $1.06B | $58.0M | $1.12B | $34.0M | $32.0M | -$1.69B | -$653.0M | $363.0M | $1.48B | $3.24B | $2.02B | $1.04B | $2.36B | $293.0M | -$89.0M | $1.47B | $567.0M | -$2.60B |
| Increase Decrease In Inventories | $828.0M | $852.0M | -$668.0M | -$214.0M | $2.18B | $386.0M | $68.0M | $136.0M | $1.35B | $291.0M | $330.0M | $580.0M | $4.0M | -$890.0M | $1.25B | $270.0M | -$1.53B | -$89.0M | $633.0M |
| Increase Decrease In Accrued Income Taxes Payable | -$391.0M | -$24.0M | $198.0M | -$134.0M | $59.0M | -$147.0M | -$851.0M | $389.0M | $73.0M | $106.0M | -$137.0M | $310.0M | $417.0M | -$320.0M | $610.0M | $723.0M | $733.0M | $235.0M | $1.03B |
| Increase Decrease In Accounts Payable Trade | $1.14B | $2.84B | -$1.24B | -$909.0M | $1.26B | -$35.0M | -$53.0M | $1.43B | $2.16B | $928.0M | $31.0M | $1.91B | $541.0M | -$1.41B | $275.0M | -$698.0M | -$153.0M | $1.75B | -$346.0M |
| Payments To Acquire Productive Assets | $897.0M | $592.0M | $593.0M | $765.0M | $582.0M | $580.0M | $671.0M | $546.0M | $402.0M | $433.0M | $3.60B | $3.85B | $3.20B | $3.71B | $4.54B | $4.13B | $3.70B | $2.99B | $3.04B |
| Payments Of Dividends Common Stock | $1.09B | $1.08B | $1.04B | $1.04B | $938.0M | $997.0M | $970.0M | $899.0M | $894.0M | $858.0M | $1.25B | $1.18B | $1.11B | $1.02B | $844.0M | $771.0M | $766.0M | $796.0M | $846.0M |
| Depreciation Depletion And Amortization | $916.0M | $830.0M | $850.0M | $780.0M | $785.0M | $789.0M | $744.0M | $528.0M | $354.0M | $332.0M | $4.06B | $4.33B | $4.61B | $5.10B | $4.98B | $4.82B | $4.78B | $3.40B | $2.71B |
| Payments To Acquire Marketable Securities | $40.0M | $4.0M | $11.0M | $52.0M | $28.0M | $693.0M | $80.0M | $367.0M | $1.40B | $126.0M | $259.0M | $1.09B | $1.24B | $972.0M | $96.0M | $51.0M | $160.0M | $178.0M | $283.0M |
| Payments To Acquire Businesses Net Of Cash Acquired | $116.0M | $58.0M | $7.0M | $2.76B | $854.0M | $0.00 | $458.0M | $1.04B | $0.00 | $7.0M | $2.64B | $49.0M | $167.0M | $141.0M | $10.48B | $8.10B | $391.0M | $11.25B | $6.79B |
| Proceeds From Sale Maturity And Collections Of Investments | $74.0M | $8.0M | $21.0M | $9.0M | $304.0M | $417.0M | $771.0M | $847.0M | $231.0M | $133.0M | $302.0M | $1.35B | $1.15B | $662.0M | $68.0M | $200.0M | $171.0M | ||
| Proceeds From Sale Of Productive Assets | $16.0M | $26.0M | $0.00 | $3.0M | $0.00 | $172.0M | $69.0M | $6.0M | $424.0M | $843.0M | $653.0M | $617.0M | $999.0M | $602.0M | $495.0M | $425.0M | $568.0M | ||
| Increase Decrease In Accounts Receivable | $524.0M | $929.0M | -$278.0M | -$1.29B | $105.0M | -$575.0M | $761.0M | $491.0M | $453.0M | -$565.0M | -$572.0M | -$2.02B | -$530.0M | -$1.69B | -$448.0M | ||||
| Proceeds From Issuance Of Long Term Debt | $4.0M | $20.76B | $2.88B | $279.0M | $5.15B | $11.94B | $3.16B | $6.80B | $3.12B | $4.11B |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$673.0M | -$433.0M | -$708.0M | -$925.0M | -$2.28B | -$1.72B | -$1.12B | -$2.34B | -$795.0M | -$638.0M | -$13.53B | -$2.12B | $1.23B | -$630.0M | -$372.0M | -$3.70B | -$1.43B | $873.0M | |||||||||||||||||||||||||||||||
| Investing Cash Flow * | -$269.0M | -$300.0M | -$228.0M | -$435.0M | -$280.0M | -$3.0M | -$498.0M | -$318.0M | -$1.72B | -$86.0M | -$111.0M | -$838.0M | -$217.0M | -$644.0M | -$751.0M | -$363.0M | -$711.0M | -$963.0M | |||||||||||||||||||||||||||||||
| Operating Cash Flow * | $383.0M | $374.0M | $121.0M | -$16.0M | $1.66B | $1.02B | $1.29B | $862.0M | $996.0M | $767.0M | -$102.0M | $744.0M | $2.99B | $2.56B | $1.19B | $3.07B | $2.41B | $1.13B | |||||||||||||||||||||||||||||||
| Payments For Repurchase Of Common Stock | $325.0M | $200.0M | $100.0M | $100.0M | $600.0M | $100.0M | $500.0M | $100.0M | $1.00B | $1.00B | $1.51B | $1.50B | $1.60B | $1.38B | $1.00B | $100.0M | $691.0M | $500.0M | $700.0M | $720.0M | $700.0M | $800.0M | $462.0M | $300.0M | $200.0M | $386.0M | $100.0M | $300.0M | $797.0M | $400.0M | $600.0M | $1.57B | $600.0M | $800.0M | $565.0M | $3.0M | $797.0M | $253.0M | $365.0M | $350.0M | $780.0M | $4.60B | $2.70B | $2.29B | $2.60B | $1.80B | $2.71B | $1.24B | |
| Share Based Compensation | $182.0M | $192.0M | $177.0M | $167.0M | $133.0M | $115.0M | $109.0M | $107.0M | $85.0M | $75.0M | $61.0M | $187.0M | $170.0M | $107.0M | $107.0M | $184.0M | $150.0M | $169.0M | $175.0M | $148.0M | $147.0M | $180.0M | $166.0M | $200.0M | $181.0M | $150.0M | $160.0M | ||||||||||||||||||||||
| Increase Decrease In Other Operating Capital Net | $836.0M | $420.0M | $476.0M | -$279.0M | $962.0M | $230.0M | $1.0M | $552.0M | -$25.0M | $455.0M | $647.0M | $2.40B | $1.13B | $685.0M | $1.70B | $1.67B | $1.32B | $1.25B | |||||||||||||||||||||||||||||||
| Increase Decrease In Inventories | $260.0M | $751.0M | $47.0M | -$230.0M | $1.28B | $725.0M | -$761.0M | -$191.0M | -$364.0M | $69.0M | -$202.0M | $224.0M | $19.0M | $149.0M | -$180.0M | $333.0M | $543.0M | -$156.0M | |||||||||||||||||||||||||||||||
| Increase Decrease In Accrued Income Taxes Payable | -$28.0M | $12.0M | $49.0M | $220.0M | -$23.0M | $70.0M | -$27.0M | $11.0M | $2.46B | -$75.0M | -$534.0M | $293.0M | $170.0M | -$423.0M | -$12.0M | -$242.0M | $479.0M | $263.0M | |||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable Trade | $208.0M | -$397.0M | -$744.0M | -$1.73B | $2.04B | $280.0M | -$1.92B | -$184.0M | -$478.0M | -$116.0M | -$1.10B | -$852.0M | -$1.17B | -$1.69B | -$2.38B | -$912.0M | -$1.27B | -$3.09B | |||||||||||||||||||||||||||||||
| Payments To Acquire Productive Assets | $233.0M | $302.0M | $158.0M | $192.0M | $273.0M | $131.0M | $198.0M | $189.0M | $129.0M | $101.0M | $120.0M | $947.0M | $997.0M | $633.0M | $883.0M | $926.0M | $821.0M | $816.0M | |||||||||||||||||||||||||||||||
| Payments Of Dividends Common Stock | $277.0M | $273.0M | $275.0M | $259.0M | $271.0M | $250.0M | $256.0M | $249.0M | $230.0M | $227.0M | $221.0M | $304.0M | $278.0M | $258.0M | $244.0M | $175.0M | $189.0M | $193.0M | |||||||||||||||||||||||||||||||
| Depreciation Depletion And Amortization | $214.0M | $197.0M | $205.0M | $209.0M | $197.0M | $203.0M | $198.0M | $168.0M | $129.0M | $84.0M | $79.0M | $1.03B | $1.12B | $1.16B | $1.30B | $1.26B | $1.16B | $1.21B | |||||||||||||||||||||||||||||||
| Payments To Acquire Marketable Securities | $5.0M | $3.0M | $0.00 | $4.0M | $0.00 | $1.0M | $311.0M | $69.0M | $268.0M | $2.0M | $0.00 | $50.0M | $135.0M | $299.0M | $19.0M | $9.0M | |||||||||||||||||||||||||||||||||
| Payments To Acquire Businesses Net Of Cash Acquired | $0.00 | $21.0M | $0.00 | $0.00 | $404.0M | $1.02B | $0.00 | $1.0M | $141.0M | $14.0M | -$7.0M | $345.0M | |||||||||||||||||||||||||||||||||||||
| Proceeds From Sale Maturity And Collections Of Investments | $19.0M | $5.0M | $0.00 | $1.0M | $0.00 | $274.0M | $11.0M | $344.0M | $139.0M | $2.0M | $9.0M | $30.0M | $465.0M | $161.0M | $96.0M | $53.0M | |||||||||||||||||||||||||||||||||
| Proceeds From Sale Of Productive Assets | $0.00 | $110.0M | $69.0M | $0.00 | $130.0M | $450.0M | $127.0M | $96.0M | $543.0M | $112.0M | $152.0M | ||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | -$364.0M | -$966.0M | -$446.0M | -$244.0M | -$362.0M | -$77.0M | -$1.17B | -$211.0M | -$272.0M | -$614.0M | -$704.0M | -$1.54B | -$2.39B | -$2.15B | |||||||||||||||||||||||||||||||||||
| Proceeds From Issuance Of Long Term Debt | $30.0M | $20.0M | $9.0M | $40.0M | $0.00 | $5.0M | $4.0M | $299.0M | $2.01B | $45.0M | $3.04B | $2.12B | $29.0M | $2.00B |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $2.65 | $2.81 | $3.26 | $2.98 | $5.36 | $2.00 | $2.07 | $3.26 | $1.48 | $1.43 | $2.48 | $2.62 | $2.62 | $-6.41 | $3.32 | $3.69 | $3.14 | $3.25 | $2.68 |
| Earnings Per Share Basic | $2.67 | $2.83 | $3.29 | $3.02 | $5.41 | $2.01 | $2.08 | $3.30 | $1.50 | $1.44 | $2.51 | $2.66 | $2.64 | $-6.41 | $3.38 | $3.78 | $3.21 | $3.35 | $2.76 |
| Weighted Average Number Of Shares Outstanding Basic | 946.0M | 979.0M | 992.0M | 1.04B | 1.21B | 1.41B | 1.52B | 1.62B | 1.69B | 1.73B | 1.81B | 1.88B | 1.93B | 1.97B | 2.09B | 2.32B | 2.39B | 2.48B | 2.63B |
| Weighted Average Number Of Diluted Shares Outstanding | 953.0M | 989.0M | 1.00B | 1.05B | 1.22B | 1.42B | 1.52B | 1.63B | 1.70B | 1.74B | 1.84B | 1.91B | 1.95B | 1.97B | 2.13B | 2.37B | 2.44B | 2.57B | 2.72B |
| Preferred Stock Shares Authorized | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | |||
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||
| Common Stock Shares Outstanding | 939.0M | 989.0M | 980.0M | 1.09B | 1.30B | 1.46B | 1.56B | 1.65B | 1.80B | 1.84B | 1.91B | 1.96B | 1.99B | 2.20B | 2.37B | 2.42B | |||
| Common Stock Shares Issued | 939.0M | 989.0M | 980.0M | 1.09B | 1.30B | 1.46B | 1.56B | 1.65B | 1.80B | 1.84B | 1.91B | 1.96B | 1.99B | 2.20B | 2.37B | 2.42B | |||
| Common Stock Shares Authorized | 9.60B | 9.60B | 9.60B | 9.60B | 9.60B | 9.60B | 9.60B | 9.60B | 9.60B | 9.60B | 9.60B | 9.60B | 9.60B | 9.60B | 9.60B | 9.60B | |||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||
| Common Stock Dividends Per Share Declared | $1.16 | $1.10 | $1.05 | $1.00 | $0.78 | $0.70 | $0.64 | $0.56 | |||||||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | 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 | Q4 2016 | 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 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 | Q1 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.58 | $0.80 | $0.42 | $0.59 | $0.65 | $0.61 | $0.62 | $0.76 | $1.06 | $0.47 | $1.08 | $0.92 | $0.96 | $0.92 | $0.98 | $0.83 | $0.52 | $0.53 | $0.46 | $0.78 | $0.51 | $0.51 | $0.54 | $0.64 | $1.16 | $0.41 | $0.33 | $0.36 | $0.45 | $0.36 | $0.33 | $0.47 | $0.55 | $0.73 | $0.52 | $0.66 | $0.74 | $0.71 | $0.55 | $0.63 | $-4.49 | $0.80 | $0.73 | $0.93 | $1.05 | $1.17 | $0.75 | $0.91 | $0.93 | $0.69 | $0.71 | $0.75 | |||
| Earnings Per Share Basic | $0.59 | $0.81 | $0.43 | $0.60 | $0.65 | $0.62 | $0.63 | $0.77 | $1.06 | $0.47 | $1.10 | $0.93 | $0.97 | $0.94 | $1.00 | $0.83 | $0.52 | $0.53 | $0.47 | $0.79 | $0.51 | $0.52 | $0.55 | $0.65 | $1.17 | $0.41 | $0.33 | $0.36 | $0.46 | $0.37 | $0.33 | $0.47 | $0.56 | $0.75 | $0.53 | $0.67 | $0.75 | $0.72 | $0.56 | $0.63 | $-4.49 | $0.80 | $0.74 | $0.94 | $1.07 | $1.19 | $0.76 | $0.94 | $0.95 | $0.70 | $0.72 | $0.77 | |||
| Weighted Average Number Of Shares Outstanding Basic | 926.0M | 947.0M | 950.0M | 948.0M | 979.0M | 984.0M | 995.0M | 993.0M | 991.0M | 989.0M | 1.02B | 1.05B | 1.08B | 1.19B | 1.23B | 1.29B | 1.42B | 1.44B | 1.45B | 1.50B | 1.53B | 1.56B | 1.60B | 1.63B | 1.65B | 1.68B | 1.69B | 1.70B | 1.71B | 1.72B | 1.78B | 1.81B | 1.81B | 1.83B | 1.87B | 1.89B | 1.91B | 1.93B | 1.94B | 1.95B | 1.97B | 1.98B | 1.98B | 2.05B | 2.15B | 2.18B | 2.32B | 2.35B | 2.36B | 2.38B | 2.39B | 2.41B | |||
| Weighted Average Number Of Diluted Shares Outstanding | 932.0M | 954.0M | 956.0M | 957.0M | 990.0M | 990.0M | 1.00B | 1.00B | 998.0M | 996.0M | 1.04B | 1.06B | 1.09B | 1.20B | 1.25B | 1.29B | 1.42B | 1.44B | 1.46B | 1.51B | 1.54B | 1.57B | 1.62B | 1.65B | 1.67B | 1.70B | 1.71B | 1.72B | 1.73B | 1.73B | 1.79B | 1.83B | 1.84B | 1.86B | 1.90B | 1.92B | 1.94B | 1.95B | 1.95B | 1.96B | 1.97B | 1.99B | 2.00B | 2.08B | 2.18B | 2.23B | 2.38B | 2.41B | 2.43B | 2.44B | 2.44B | 2.46B | |||
| Preferred Stock Shares Authorized | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | |||||
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||||
| Common Stock Shares Outstanding | 917.0M | 921.0M | 939.0M | 942.0M | 945.0M | 963.0M | 978.0M | 980.0M | 988.0M | 986.0M | 985.0M | 1.01B | 1.03B | 1.06B | 1.15B | 1.20B | 1.25B | 1.37B | 1.43B | 1.43B | 1.48B | 1.51B | 1.54B | 1.58B | 1.61B | 1.67B | 1.67B | 1.68B | 1.69B | 1.71B | 1.71B | 1.74B | 1.80B | 1.81B | 1.82B | 1.87B | 1.88B | 1.90B | 1.93B | 1.93B | 1.95B | 1.97B | 1.98B | 1.98B | 2.00B | 2.13B | 2.17B | 2.30B | 2.35B | 2.35B | |||||
| Common Stock Shares Issued | 917.0M | 921.0M | 939.0M | 942.0M | 945.0M | 963.0M | 978.0M | 980.0M | 988.0M | 986.0M | 985.0M | 1.01B | 1.03B | 1.06B | 1.15B | 1.20B | 1.25B | 1.37B | 1.43B | 1.43B | 1.48B | 1.51B | 1.54B | 1.58B | 1.61B | 1.67B | 1.67B | 1.68B | 1.69B | 1.71B | 1.71B | 1.74B | 1.80B | 1.81B | 1.82B | 1.87B | 1.88B | 1.90B | 1.93B | 1.93B | 1.95B | 1.97B | 1.98B | 1.98B | 2.00B | 2.13B | 2.17B | 2.30B | 2.35B | 2.35B | |||||
| Common Stock Shares Authorized | 9.60B | 9.60B | 9.60B | 9.60B | 9.60B | 9.60B | 9.60B | 9.60B | 9.60B | 9.60B | 9.60B | 9.60B | 9.60B | 9.60B | 9.60B | 9.60B | 9.60B | 9.60B | 9.60B | 9.60B | 9.60B | 9.60B | 9.60B | 9.60B | 9.60B | 9.60B | 9.60B | 9.60B | 9.60B | 9.60B | 9.60B | 9.60B | 9.60B | 9.60B | 9.60B | 9.60B | 9.60B | 9.60B | 9.60B | 9.60B | 9.60B | 9.60B | 9.60B | 9.60B | 9.60B | 9.60B | 9.60B | 9.60B | 9.60B | 9.60B | |||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||||
| Common Stock Dividends Per Share Declared | $0.60 | $0.58 | $0.58 | $0.55 | $0.55 | $0.52 | $0.53 | $0.50 | $0.50 | $0.64 | $0.00 | $0.53 | $0.32 | $0.00 | $0.28 | $0.26 | $0.00 | $0.27 | $0.25 | $0.00 | $0.25 | $0.35 | $0.32 | $0.32 | $0.29 | $0.29 | $0.26 | $0.26 | $0.24 | $0.24 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | ||||||||||||||||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $8.22B | $8.00B | $8.05B | $7.70B | $58.10B | $53.18B | $54.88B | $54.64B | $48.69B | $44.69B | $47.54B | $52.40B | $105.17B | $131.41B | $117.57B | $114.55B | $104.42B | $107.89B | $95.57B |
| Business Combination Acquisition Related Costs | $45.0M | $83.0M | $240.0M | $318.0M | $68.0M | $16.0M | $35.0M | $123.0M | $125.0M | $7.0M | $90.0M | $11.0M | $22.0M | $45.0M | |||||
| Other Noncash Income Expense | -$116.0M | $38.0M | $10.0M | -$475.0M | -$440.0M | -$325.0M | -$254.0M | -$319.0M | -$134.0M | $32.0M | -$1.03B | -$81.0M | -$443.0M | -$265.0M | $46.0M | -$169.0M | -$22.0M | ||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $522.0M | $452.0M | $438.0M | $343.0M | $330.0M | $278.0M | $296.0M | $268.0M | $224.0M | $182.0M | $709.0M | $560.0M | $500.0M | $635.0M | $685.0M | $668.0M | $635.0M | $606.0M | |
| Stock Repurchased And Retired During Period Shares | 29.6M | 62.7M | 3.6M | 124.0M | 224.0M | 168.0M | 118.0M | 111.0M | 80.0M | 100.0M | 75.0M | 92.0M | 77.0M | 67.0M | 259.0M | 241.0M | 120.0M | 230.0M | |
| Stock Repurchased And Retired During Period Value | $853.0M | $2.13B | $100.0M | $4.25B | $6.26B | $3.13B | $2.40B | $2.55B | $1.45B | $1.15B | $2.65B | $2.96B | $1.55B | $1.63B | $9.97B | $11.07B | $4.71B | $10.14B |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | 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 | Q4 2014 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $2.08B | $2.14B | $2.09B | $2.00B | $1.97B | $2.07B | $1.95B | $1.87B | $2.17B | $2.04B | $13.39B | $15.22B | $15.71B | $13.91B | $14.52B | $14.33B | $13.52B | $11.64B | $13.75B | $13.52B | $13.11B | $13.78B | $13.57B | $13.10B | $13.60B | $12.11B | $11.57B | $11.83B | $10.78B | $10.75B | $11.32B | $24.14B | $11.98B | $12.74B | $26.13B | $25.49B | $26.16B | $25.37B | $25.98B | $26.61B | $38.50B | $28.47B | $27.99B | $28.67B | $28.66B | $28.91B | $28.41B | $27.99B | $28.17B | $25.37B | $25.09B | $26.31B | |
| Business Combination Acquisition Related Costs | -$2.0M | $8.0M | $17.0M | $6.0M | $22.0M | $22.0M | $27.0M | $48.0M | $74.0M | $84.0M | $31.0M | $32.0M | $20.0M | $24.0M | $10.0M | $6.0M | $11.0M | $3.0M | $0.00 | -$9.0M | $11.0M | $10.0M | $10.0M | $45.0M | $42.0M | $40.0M | $20.0M | $16.0M | $0.00 | $0.00 | $0.00 | $47.0M | $19.0M | $4.0M | $2.0M | $3.0M | $3.0M | ||||||||||||||||
| Other Noncash Income Expense | -$31.0M | -$35.0M | $20.0M | -$4.0M | -$186.0M | -$62.0M | -$54.0M | $5.0M | -$13.0M | -$19.0M | $15.0M | -$138.0M | $33.0M | -$167.0M | -$44.0M | $104.0M | |||||||||||||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $182.0M | $100.0M | $140.0M | $192.0M | $96.0M | $94.0M | $177.0M | $91.0M | $95.0M | $167.0M | $70.0M | $70.0M | $133.0M | $69.0M | $76.0M | $115.0M | $49.0M | $63.0M | $109.0M | $59.0M | $66.0M | $107.0M | $55.0M | $63.0M | $85.0M | ||||||||||||||||||||||||||||
| Stock Repurchased And Retired During Period Shares | 13.4M | 5.5M | 3.1M | 2.7M | 17.0M | 3.5M | 17.1M | 0.00 | 0.00 | 3.6M | 29.0M | 27.0M | 42.0M | 50.0M | 52.0M | 61.0M | 59.0M | 4.0M | 34.0M | 26.0M | 34.0M | 32.0M | 31.0M | 35.0M | 20.0M | 7.0M | |||||||||||||||||||||||||||
| Stock Repurchased And Retired During Period Value | $325.0M | $152.0M | $103.0M | $97.0M | $606.0M | $99.0M | $514.0M | $100.0M | $1.00B | $999.0M | $1.50B | $1.50B | $1.59B | $1.42B | $1.00B | $97.0M | $703.0M | $527.0M | $693.0M | $716.0M | $701.0M | $798.0M | $444.0M |
Most recent annual filing with the SEC: December 10, 2025
Data sourced from SEC EDGAR public filings as of August 6, 2026.