Complete Filing Data
INTERNATIONAL BUSINESS MACHINES CORP reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of $32.74 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 INTERNATIONAL BUSINESS MACHINES CORP 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 * | $10.59B | $6.02B | $7.50B | $1.64B | $5.74B | $5.59B | $9.43B | $8.73B | $5.75B | $11.87B | $13.19B | $12.02B | $16.48B | $16.60B | $15.86B | $14.83B | $13.43B | $12.33B | $10.42B |
| Cost of Revenue * | $28.24B | $27.20B | $27.56B | $27.84B | $25.87B | $24.31B | $26.18B | $42.66B | $42.20B | $41.40B | $41.06B | $46.39B | $49.68B | $52.51B | $56.78B | $53.86B | $51.97B | $57.97B | $57.06B |
| Revenue * | $67.54B | $62.75B | $61.86B | $60.53B | $57.35B | $55.18B | $57.71B | $79.59B | $79.14B | $79.92B | $81.74B | $92.79B | $98.37B | $102.87B | $106.92B | $99.87B | $95.76B | $103.63B | $98.79B |
| Income Tax Expense Benefit | -$242.0M | -$218.0M | $1.18B | -$626.0M | $124.0M | -$1.36B | $60.0M | $2.62B | $5.64B | $449.0M | $2.58B | $4.23B | $3.36B | $5.54B | $5.15B | $4.89B | $4.71B | $4.38B | $4.07B |
| Selling General And Administrative Expense | $20.12B | $19.69B | $19.00B | $18.61B | $18.75B | $20.56B | $18.72B | $19.37B | $19.68B | $20.87B | $20.43B | $23.18B | $23.45B | $23.46B | $23.59B | $21.84B | $20.95B | $23.39B | $22.06B |
| Research And Development Expense | $8.32B | $7.48B | $6.78B | $6.57B | $6.49B | $6.26B | $5.91B | $5.38B | $5.59B | $5.73B | $5.25B | $5.44B | $5.74B | $5.82B | $6.26B | $6.03B | $5.82B | $6.34B | $6.15B |
| Interest Expense | $1.94B | $1.71B | $1.61B | $1.22B | $1.16B | $1.29B | $1.34B | $723.0M | $615.0M | $630.0M | $468.0M | $484.0M | $402.0M | $459.0M | $411.0M | $368.0M | $402.0M | $673.0M | $611.0M |
| Gross Profit | $39.30B | $35.55B | $34.30B | $32.69B | $31.49B | $30.87B | $31.53B | $36.94B | $36.94B | $38.52B | $40.68B | $46.41B | $48.68B | $50.36B | $50.14B | $46.01B | $43.79B | $45.66B | $41.73B |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $10.33B | $5.80B | $8.69B | $1.16B | $4.84B | $2.57B | $7.21B | $11.34B | $11.40B | $12.33B | $15.95B | $19.99B | $20.24B | $22.54B | $21.00B | $19.72B | $18.14B | ||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | $2.0M | $0.00 | -$1.0M | $0.00 | -$1.0M | $1.0M | -$2.0M | $1.0M | -$38.0M | -$54.0M | -$29.0M | -$4.0M | $8.0M | -$14.0M | $70.0M | $118.0M | |||
| Amortization Of Intangible Assets | $2.74B | $2.50B | $2.29B | $2.40B | $2.53B | $2.47B | $1.85B | $1.35B | $1.52B | $1.54B | $1.19B | $1.35B | $1.35B | $1.28B | $1.23B | $1.17B | $1.22B | $1.31B | $1.16B |
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax | $392.0M | $70.0M | -$3.12B | $878.0M | $2.43B | -$1.68B | -$120.0M | -$2.52B | $682.0M | -$2.49B | -$2.96B | -$9.80B | $5.37B | -$7.49B | -$5.46B | -$2.73B | |||
| Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Before Tax | $9.0M | $3.16B | $5.0M | $5.97B | $94.0M | $52.0M | $41.0M | $11.0M | $19.0M | -$16.0M | $33.0M | $24.0M | -$3.0M | -$2.0M | $11.0M | $10.0M | |||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax | -$623.0M | -$975.0M | -$515.0M | -$1.60B | -$2.48B | -$2.31B | -$1.84B | -$2.97B | -$2.89B | -$2.76B | -$3.30B | -$2.53B | -$3.50B | -$2.46B | -$1.85B | ||||
| Other Comprehensive Income Loss Amortization Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax | -$7.0M | -$7.0M | -$9.0M | $12.0M | $9.0M | $13.0M | -$9.0M | -$73.0M | -$88.0M | -$107.0M | -$100.0M | -$114.0M | -$114.0M | -$148.0M | -$157.0M | ||||
| Sales Treasury Stock Under Employee Plans Shares | 3.0M | 2.5M | 2.1M | 2.5M | 2.1M | 2.9M | 2.0M | 424.6K | 463.1K | 383.1K | 1.2M | 1.3M | 1.8M | 2.7M | 4.9M | 7.9M | 6.4M | 5.9M | 9.3M |
| Other Comprehensive Income Defined Benefit Plan Net Prior Service Cost Credit Arising During Period Before Tax | $469.0M | $56.0M | -$2.0M | -$463.0M | $51.0M | $37.0M | $73.0M | $182.0M | $0.00 | -$6.0M | -$1.0M | -$16.0M | $28.0M | -$28.0M | $375.0M | ||||
| Income Loss From Continuing Operations Per Diluted Share | $11.14 | $6.42 | $8.15 | $1.95 | $5.21 | $4.38 | $8.00 | $9.51 | $6.14 | $12.39 | $13.60 | $15.59 | $15.30 | $14.71 | $10.01 | $8.89 | $7.15 | ||
| Income Loss From Continuing Operations Per Basic Share | $11.34 | $6.53 | $8.25 | $1.97 | $5.26 | $4.42 | $8.05 | $9.56 | $6.17 | $12.44 | $13.66 | $15.68 | $15.42 | $14.88 | $10.12 | $9.02 | $7.27 | ||
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | $0.02 | $0.01 | -$0.01 | -$0.16 | $1.14 | $1.85 | $2.56 | $0.01 | $0.00 | -$0.01 | -$0.18 | -$3.69 | -$0.36 | -$0.34 | $0.00 | ||||
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | $0.02 | $0.01 | -$0.01 | -$0.16 | $1.15 | $1.86 | $2.58 | $0.01 | $0.00 | -$0.01 | -$0.18 | -$3.71 | -$0.36 | -$0.35 | $0.00 | ||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $8.13B | $10.58B | $4.85B | $10.32B | $8.25B | $8.56B | $12.08B | $11.46B | $5.75B | $20.64B | $12.73B | $12.71B | $14.92B | $16.44B | -$6.10B | $15.91B | |||
| Other Comprehensive Income Loss Net Of Tax | $6.49B | $4.84B | -$740.0M | $893.0M | -$476.0M | $2.81B | $209.0M | -$1.73B | -$6.27B | $4.16B | -$3.87B | -$3.14B | $87.0M | ||||||
| Deferred Revenue Noncurrent | $4.27B | $3.62B | $3.53B | $3.50B | $3.58B | $3.76B | $3.85B | $3.75B | $3.60B | $3.77B | $3.69B | $4.11B | $4.49B | $3.85B | $3.67B | $3.56B | $3.17B | ||
| Deferred Revenue Current | $16.10B | $13.91B | $13.45B | $12.03B | $12.52B | $11.98B | $12.03B | $11.55B | $11.04B | $11.02B | $11.88B | $12.56B | $11.95B | $12.20B | $11.58B | $10.85B | $10.24B | ||
| Financial Services Revenue | $1.72B | $1.71B | $1.86B | $2.06B | $2.05B | $2.04B | $2.13B | $2.27B | $2.33B | $2.58B | $2.53B | ||||||||
| Cost Of Services | $34.45B | $34.02B | $33.13B | $36.03B | $37.56B | $39.17B | $40.74B | $38.38B | $37.15B | $40.94B | $39.16B |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $1.74B | $2.19B | $1.06B | -$330.0M | $1.83B | $1.61B | $1.70B | $1.58B | $927.0M | -$3.20B | $1.39B | $733.0M | $1.13B | $1.33B | $955.0M | $1.70B | $1.36B | $1.18B | $1.67B | $2.50B | $1.59B | $2.69B | $2.40B | $1.68B | $2.73B | $2.33B | $1.75B | $2.85B | $2.50B | $2.01B | $2.95B | $3.45B | $2.33B | $18.0M | $4.14B | $2.38B | $4.04B | $3.23B | $3.03B | $3.82B | $3.88B | $3.07B | $3.84B | $3.66B | $2.86B | $3.59B | $3.39B | $2.60B | $3.21B | $3.10B | $2.30B | $2.82B | $2.77B | |
| Cost of Revenue * | $6.97B | $7.00B | $6.51B | $6.55B | $6.82B | $6.72B | $6.73B | $6.97B | $6.74B | $6.68B | $7.25B | $6.86B | $6.15B | $6.37B | $6.16B | $9.13B | $9.42B | $9.65B | $9.69B | $10.15B | $10.14B | $9.95B | $10.80B | $10.83B | $10.17B | $10.32B | $10.21B | $10.21B | $10.54B | $10.00B | $9.84B | $10.42B | $10.14B | $11.52B | $12.00B | $11.61B | $11.91B | $12.79B | $12.73B | $13.02B | $13.50B | $13.56B | $13.98B | $14.28B | $13.75B | $13.27B | $12.92B | $12.88B | $12.94B | $12.67B | $12.28B | $14.34B | $15.22B | |
| Revenue * | $16.33B | $16.98B | $14.54B | $14.97B | $15.77B | $14.46B | $14.75B | $15.48B | $14.25B | $14.11B | $15.54B | $14.20B | $13.25B | $14.22B | $13.19B | $17.56B | $18.12B | $17.57B | $18.03B | $19.16B | $18.18B | $18.76B | $20.00B | $19.07B | $19.15B | $19.29B | $18.16B | $19.23B | $20.24B | $18.68B | $19.28B | $20.81B | $19.59B | $22.40B | $24.05B | $22.24B | $23.34B | $24.92B | $23.41B | $24.75B | $25.78B | $24.67B | $26.16B | $26.67B | $24.61B | $24.27B | $23.72B | $22.86B | $23.57B | $23.25B | $21.71B | $25.30B | $26.82B | |
| Income Tax Expense Benefit | $686.0M | $404.0M | $103.0M | -$485.0M | $389.0M | -$502.0M | $159.0M | $419.0M | $124.0M | -$1.29B | $257.0M | -$39.0M | -$224.0M | $101.0M | -$160.0M | $128.0M | $209.0M | -$1.23B | -$151.0M | $269.0M | $289.0M | $304.0M | $373.0M | -$540.0M | $339.0M | $111.0M | -$329.0M | $409.0M | $544.0M | -$983.0M | $659.0M | $698.0M | $585.0M | $906.0M | $1.10B | $653.0M | $832.0M | $918.0M | $574.0M | $1.25B | $1.28B | $769.0M | $1.19B | $1.22B | $954.0M | $1.09B | $1.19B | $914.0M | $1.16B | $1.16B | $827.0M | $1.07B | $1.05B | |
| Selling General And Administrative Expense | $4.75B | $5.03B | $4.89B | $4.91B | $4.94B | $4.97B | $4.46B | $4.90B | $4.85B | $4.39B | $4.86B | $4.60B | $4.31B | $4.85B | $4.69B | $4.65B | $5.25B | $5.96B | $5.02B | $5.46B | $4.69B | $4.36B | $4.86B | $5.45B | $4.61B | $5.03B | $5.03B | $4.73B | $5.35B | $6.01B | $4.73B | $5.18B | $5.36B | $5.28B | $5.59B | $6.27B | $5.26B | $6.68B | $5.58B | $5.91B | $5.84B | $5.89B | $5.66B | $6.03B | $5.83B | $5.15B | $5.06B | $5.68B | $5.01B | $5.12B | $5.26B | $5.64B | $6.29B | |
| Research And Development Expense | $2.08B | $2.10B | $1.95B | $1.88B | $1.84B | $1.80B | $1.69B | $1.69B | $1.66B | $1.61B | $1.67B | $1.68B | $1.61B | $1.64B | $1.62B | $1.52B | $1.58B | $1.63B | $1.55B | $1.41B | $1.43B | $1.25B | $1.36B | $1.41B | $1.29B | $1.44B | $1.48B | $1.40B | $1.47B | $1.46B | $1.29B | $1.30B | $1.30B | $1.35B | $1.36B | $1.40B | $1.36B | $1.55B | $1.64B | $1.53B | $1.59B | $1.60B | $1.55B | $1.57B | $1.59B | $1.46B | $1.48B | $1.51B | $1.45B | $1.43B | $1.48B | $1.58B | $1.66B | |
| Interest Expense | $492.0M | $510.0M | $455.0M | $429.0M | $427.0M | $432.0M | $412.0M | $423.0M | $367.0M | $295.0M | $297.0M | $311.0M | $290.0M | $281.0M | $280.0M | $323.0M | $323.0M | $326.0M | $432.0M | $348.0M | $210.0M | $191.0M | $173.0M | $165.0M | $168.0M | $147.0M | $135.0M | $158.0M | $167.0M | $147.0M | $117.0M | $115.0M | $108.0M | $126.0M | $136.0M | $105.0M | $97.0M | $98.0M | $94.0M | $124.0M | $117.0M | $110.0M | $107.0M | $97.0M | $93.0M | $95.0M | $90.0M | $82.0M | $84.0M | $101.0M | $136.0M | $159.0M | $145.0M | |
| Gross Profit | $9.36B | $9.98B | $8.03B | $8.42B | $8.95B | $7.74B | $8.02B | $8.50B | $7.51B | $7.43B | $8.29B | $7.34B | $7.11B | $7.85B | $7.03B | $8.43B | $8.70B | $7.92B | $8.34B | $9.01B | $8.04B | $8.80B | $9.20B | $8.25B | $8.98B | $8.97B | $7.94B | $9.01B | $9.70B | $8.69B | $9.44B | $10.39B | $9.45B | $10.87B | $12.04B | $10.63B | $11.43B | $12.13B | $10.68B | $11.73B | $12.28B | $11.12B | $12.17B | $12.39B | $10.86B | $11.00B | $10.81B | $9.98B | $10.63B | $10.58B | $9.43B | $10.96B | $11.60B | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $2.43B | $2.60B | $1.16B | -$802.0M | $2.22B | $1.07B | $1.87B | $2.00B | $1.06B | -$4.50B | $1.72B | $623.0M | $813.0M | $912.0M | $244.0M | $1.83B | $1.57B | -$49.0M | $1.52B | $2.77B | $1.88B | $3.00B | $2.78B | $1.14B | $3.07B | $2.44B | $1.42B | $3.26B | $3.05B | $1.03B | $3.62B | $4.22B | $3.00B | $4.36B | $5.35B | $3.18B | $4.97B | $4.14B | $3.61B | $5.07B | $5.16B | $3.84B | $5.03B | $4.89B | $3.82B | $4.68B | $4.58B | |||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | -$2.0M | -$5.0M | $8.0M | $0.00 | $1.0M | $0.00 | $0.00 | -$17.0M | $15.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$1.0M | $1.0M | $0.00 | $3.0M | -$2.0M | -$1.0M | $0.00 | $0.00 | -$2.0M | -$1.0M | $4.0M | -$1.0M | -$1.0M | $1.0M | -$36.0M | -$102.0M | -$15.0M | $32.0M | $0.00 | $1.0M | $0.00 | $3.0M | $0.00 | -$3.0M | $11.0M | -$3.0M | $6.0M | -$6.0M | -$7.0M | -$7.0M | |||||||||
| Amortization Of Intangible Assets | $641.0M | $598.0M | $547.0M | $625.0M | $620.0M | $622.0M | $307.0M | $303.0M | $348.0M | $342.0M | $340.0M | $383.0M | $388.0M | $390.0M | $403.0M | $398.0M | $347.0M | $290.0M | $296.0M | $298.0M | $339.0M | $340.0M | $339.0M | $350.0M | $326.0M | $331.0M | $324.0M | $318.0M | $310.0M | $307.0M | $309.0M | $310.0M | $286.0M | $312.0M | ||||||||||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax | $0.00 | $0.00 | $0.00 | $100.0M | $0.00 | $1.0M | $102.0M | $0.00 | $2.0M | $53.0M | $1.0M | $9.0M | $1.0M | $2.0M | $20.0M | $0.00 | $57.0M | $8.0M | $0.00 | $116.0M | -$4.0M | -$1.0M | $82.0M | $2.0M | $1.0M | $44.0M | $61.0M | $11.0M | $78.0M | -$147.0M | -$2.0M | $93.0M | -$77.0M | $1.0M | $15.0M | $32.0M | $105.0M | $210.0M | -$15.0M | -$1.0M | $70.0M | -$6.0M | $0.00 | $585.0M | ||||||||||
| Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Before Tax | $2.0M | $5.0M | $2.0M | $2.73B | $2.0M | $2.0M | $2.0M | $6.0M | -$1.0M | $5.91B | $11.0M | $8.0M | $13.0M | $16.0M | $17.0M | $21.0M | $13.0M | $8.0M | $3.0M | $3.0M | $1.0M | $2.0M | $6.0M | $0.00 | $2.0M | $3.0M | -$1.0M | $4.0M | $10.0M | $5.0M | $11.0M | $3.0M | $4.0M | $7.0M | $8.0M | $4.0M | $0.00 | $0.00 | $2.0M | $0.00 | $0.00 | $4.0M | ||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax | -$158.0M | -$157.0M | -$151.0M | -$246.0M | -$258.0M | -$261.0M | -$128.0M | -$130.0M | -$131.0M | -$388.0M | -$450.0M | -$468.0M | -$638.0M | -$643.0M | -$648.0M | -$586.0M | -$566.0M | -$570.0M | -$461.0M | -$460.0M | -$464.0M | -$737.0M | -$741.0M | -$753.0M | -$733.0M | -$713.0M | -$710.0M | -$696.0M | -$693.0M | -$690.0M | -$823.0M | -$821.0M | -$835.0M | -$635.0M | -$639.0M | -$649.0M | -$872.0M | -$864.0M | -$886.0M | $613.0M | -$613.0M | |||||||||||||
| Other Comprehensive Income Loss Amortization Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax | -$2.0M | -$2.0M | -$2.0M | -$2.0M | -$2.0M | -$2.0M | -$2.0M | -$2.0M | -$2.0M | $3.0M | $6.0M | $7.0M | $3.0M | $1.0M | $3.0M | $0.00 | $0.00 | $1.0M | -$3.0M | -$3.0M | -$3.0M | -$18.0M | -$19.0M | -$19.0M | -$22.0M | -$22.0M | -$21.0M | -$28.0M | -$27.0M | -$25.0M | -$25.0M | -$25.0M | -$26.0M | -$29.0M | -$29.0M | -$29.0M | -$28.0M | -$28.0M | -$30.0M | $37.0M | -$37.0M | |||||||||||||
| Sales Treasury Stock Under Employee Plans Shares | 881.3K | 833.5K | 721.4K | 548.8K | 755.4K | 513.6K | 299.4K | 860.5K | 283.8K | 178.1K | 1.1M | 400.3K | 121.8K | 1.2M | 162.7K | 159.5K | 1.7M | 156.5K | 473.2K | 330.8K | 82.9K | 14.1K | 305.6K | 45.9K | 43.2K | 40.1K | 187.3K | 328.7K | 649.0K | 1.0M | 1.8M | |||||||||||||||||||||||
| Other Comprehensive Income Defined Benefit Plan Net Prior Service Cost Credit Arising During Period Before Tax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$412.0M | $0.00 | $5.0M | $0.00 | $0.00 | $0.00 | $1.0M | $4.0M | $0.00 | $0.00 | $1.0M | $0.00 | $0.00 | $0.00 | -$1.0M | -$5.0M | $0.00 | $0.00 | -$1.0M | $0.00 | $0.00 | -$33.0M | $0.00 | $0.00 | $0.00 | $0.00 | $31.0M | -$1.0M | |||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $1.84 | $2.31 | $1.12 | -$0.34 | $1.96 | $1.69 | $1.86 | $1.72 | $1.02 | -$3.55 | $1.61 | $0.73 | $1.14 | $0.90 | $0.45 | $1.89 | $1.52 | $1.31 | $1.87 | $2.81 | $1.78 | $2.94 | $2.61 | $1.81 | $2.92 | $2.48 | $1.85 | $2.98 | $2.61 | $2.09 | $3.02 | $3.58 | $2.44 | $3.46 | $4.23 | $2.43 | $3.77 | |||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $1.87 | $2.36 | $1.14 | -$0.34 | $1.99 | $1.72 | $1.88 | $1.74 | $1.03 | -$3.55 | $1.62 | $0.74 | $1.16 | $0.91 | $0.45 | $1.90 | $1.53 | $1.32 | $1.89 | $2.82 | $1.79 | $2.95 | $2.63 | $1.82 | $2.93 | $2.49 | $1.86 | $2.99 | $2.62 | $2.09 | $3.04 | $3.59 | $2.45 | $3.48 | $4.25 | $2.44 | $3.79 | |||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | $0.00 | $0.00 | $0.00 | -$0.01 | $0.00 | $0.03 | -$0.01 | $0.00 | -$0.01 | $0.02 | -$0.08 | $0.08 | $0.10 | $0.57 | $0.61 | $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 | -$0.01 | -$0.08 | -$0.09 | -$3.44 | -$0.11 | -$0.14 | -$0.09 | |||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | $0.00 | $0.00 | $0.00 | -$0.01 | $0.00 | $0.03 | -$0.01 | $0.00 | -$0.01 | $0.02 | -$0.08 | $0.08 | $0.10 | $0.57 | $0.62 | $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 | -$0.01 | -$0.08 | -$0.09 | -$3.46 | -$0.11 | -$0.14 | -$0.09 | |||||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $888.0M | $1.83B | $1.76B | $1.44B | $1.48B | $1.93B | $2.04B | $1.87B | $1.89B | $489.0M | $1.43B | $2.84B | $1.90B | $3.16B | $2.70B | $2.11B | $2.44B | $3.29B | $2.90B | $2.62B | $2.23B | $3.86B | $2.36B | -$591.0M | $4.92B | $2.83B | $4.84B | $2.92B | $3.33B | $4.60B | $3.50B | $3.84B | $2.85B | $4.67B | $3.49B | |||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | -$40.0M | $5.03B | $363.0M | $703.0M | $350.0M | $605.0M | $1.08B | $172.0M | $527.0M | -$686.0M | -$245.0M | $340.0M | $308.0M | $470.0M | $294.0M | $430.0M | $688.0M | $440.0M | $394.0M | $608.0M | -$724.0M | $411.0M | $33.0M | -$609.0M | $787.0M | $446.0M | $804.0M | -$309.0M | $293.0M | $778.0M | -$383.0M | $770.0M | -$989.0M | $1.01B | ||||||||||||||||||||
| Deferred Revenue Noncurrent | $3.86B | $3.91B | $3.84B | $3.67B | $3.49B | $3.49B | $3.09B | $3.26B | $3.44B | $3.02B | $3.07B | $3.42B | $3.97B | $4.11B | $4.15B | $3.82B | $3.79B | $3.77B | $3.38B | $3.47B | $3.45B | $3.58B | $3.62B | $3.56B | $3.61B | $3.84B | $3.66B | $3.59B | $3.89B | $3.81B | $3.68B | $4.15B | $4.04B | $4.09B | $4.17B | $4.41B | $4.26B | $3.89B | $3.90B | $3.63B | $3.64B | $3.72B | $3.49B | $3.34B | $3.46B | $3.35B | $3.28B | |||||||
| Deferred Revenue Current | $13.88B | $15.02B | $15.06B | $12.88B | $13.64B | $14.05B | $11.92B | $12.71B | $13.22B | $11.14B | $12.52B | $13.53B | $12.26B | $13.27B | $14.20B | $11.68B | $12.47B | $13.38B | $11.22B | $11.26B | $11.17B | $10.65B | $11.54B | $12.35B | $10.82B | $11.51B | $12.61B | $10.46B | $11.33B | $12.16B | $11.35B | $12.59B | $13.68B | $11.66B | $12.24B | $12.97B | $11.23B | $12.31B | $13.27B | $11.25B | $12.66B | $12.82B | $10.50B | $10.67B | $11.46B | $9.70B | $10.34B | |||||||
| Financial Services Revenue | $433.0M | $418.0M | $409.0M | $417.0M | $429.0M | $414.0M | $452.0M | $484.0M | $467.0M | $494.0M | $509.0M | $517.0M | $509.0M | $493.0M | $505.0M | $479.0M | $523.0M | $497.0M | $527.0M | $526.0M | $524.0M | $536.0M | $550.0M | $545.0M | $544.0M | $574.0M | $584.0M | $636.0M | $642.0M | |||||||||||||||||||||||||
| Cost Of Services | $8.43B | $8.52B | $8.55B | $8.42B | $8.69B | $8.38B | $8.07B | $8.43B | $8.28B | $8.87B | $9.13B | $9.10B | $9.10B | $9.33B | $9.53B | $9.52B | $9.79B | $9.99B | $10.14B | $10.32B | $10.12B | $9.51B | $9.33B | $9.38B | $9.23B | $9.15B | $9.06B | $10.23B | $10.71B |
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 * | $32.65B | $27.31B | $22.53B | $21.94B | $18.90B | $20.60B | $20.84B | $16.93B | $17.59B | $18.25B | $14.26B | $11.87B | $22.79B | $18.86B | $20.14B | $23.05B | $22.64B | $13.47B | $28.62B | $28.64B |
| Cash And Cash Equivalents At Carrying Value | $13.59B | $13.95B | $13.07B | $7.89B | $6.65B | $13.19B | $8.17B | $11.97B | $7.83B | $7.69B | $8.48B | $10.72B | $10.41B | $11.92B | $10.66B | $12.18B | $12.74B | $14.99B | $8.02B | |
| Goodwill | $67.72B | $60.71B | $60.18B | $55.95B | $55.64B | $53.77B | $52.47B | $36.27B | $36.20B | $32.02B | $30.56B | $31.18B | $29.25B | $26.21B | $25.14B | $20.19B | $18.23B | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$15.71B | -$15.27B | -$18.76B | -$16.74B | -$23.23B | -$29.34B | -$28.60B | -$26.59B | -$29.40B | -$29.61B | -$21.60B | -$25.76B | -$21.89B | -$18.74B | -$18.83B | -$21.85B | ||||
| Purchases Sales Treasury Stock Under Employee Plans Net | -$490.0M | -$332.0M | -$152.0M | -$104.0M | -$31.0M | $110.0M | $19.0M | -$103.0M | -$116.0M | -$59.0M | -$63.0M | -$85.0M | -$142.0M | -$208.0M | $175.0M | $477.0M | $443.0M | $355.0M | $550.0M | |
| Minority Interest Period Increase Decrease | $7.0M | $6.0M | $3.0M | -$18.0M | $28.0M | -$15.0M | $10.0M | $3.0M | -$15.0M | -$16.0M | $16.0M | $8.0M | $13.0M | $27.0M | -$29.0M | $8.0M | -$1.0M | -$26.0M | $16.0M | |
| Dividends Common Stock Cash | $6.26B | $6.15B | $6.04B | $5.95B | $5.87B | $5.80B | $5.71B | $5.67B | $5.51B | $5.26B | $4.90B | $4.27B | $4.06B | $3.77B | -$3.47B | $3.18B | $2.86B | $2.59B | $2.15B | |
| Repayments Of Long Term Debt And Capital Securities | $5.49B | $6.62B | $5.08B | $6.80B | $8.60B | $13.37B | $12.94B | $8.53B | $6.82B | $6.40B | $5.62B | $4.64B | $10.01B | $9.55B | $8.95B | $6.52B | $13.50B | $10.25B | $11.31B | |
| Assets | $151.88B | $137.18B | $135.24B | $127.24B | $132.00B | $155.97B | $152.19B | $123.38B | $125.36B | $117.47B | $110.50B | $117.27B | $125.64B | $119.21B | $116.43B | $113.45B | $109.02B | $109.52B | ||
| Taxes Payable Current | $2.35B | $2.03B | $2.27B | $2.20B | $2.29B | $3.20B | $2.84B | $4.22B | $3.24B | $2.85B | $5.08B | $4.63B | $4.95B | $3.31B | $4.22B | $3.83B | $2.74B | |||
| Retained Earnings Accumulated Deficit | $155.65B | $151.16B | $151.28B | $149.83B | $154.21B | $162.72B | $162.95B | $153.13B | $152.76B | $146.12B | $137.79B | $130.04B | $117.64B | $104.86B | $92.53B | $80.90B | $70.35B | |||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | $9.02B | $9.43B | $10.81B | $9.60B | $14.44B | $17.18B | $17.14B | $16.72B | $17.07B | $16.50B | $18.26B | $16.24B | $20.42B | $18.37B | $15.98B | $15.95B | $19.45B | |||
| Other Liabilities Noncurrent | $9.81B | $11.05B | $11.48B | $12.24B | $14.00B | $14.18B | $14.53B | $9.97B | $7.48B | $8.10B | $8.73B | $9.93B | $7.61B | $9.00B | $8.23B | $8.82B | $8.19B | |||
| Minority Interest | $93.0M | $86.0M | $80.0M | $77.0M | $95.0M | $129.0M | $144.0M | $131.0M | $146.0M | $162.0M | $146.0M | $137.0M | $124.0M | $97.0M | $126.0M | $118.0M | $119.0M | |||
| Liabilities Current | $38.66B | $33.14B | $34.12B | $31.51B | $33.62B | $39.87B | $37.70B | $37.36B | $36.28B | $34.27B | $39.58B | $40.15B | $43.63B | $42.12B | $40.56B | $36.00B | $42.44B | |||
| Liabilities And Stockholders Equity | $151.88B | $137.18B | $135.24B | $127.24B | $132.00B | $155.97B | $152.19B | $125.36B | $117.47B | $110.50B | $117.27B | $126.22B | $119.21B | $116.43B | $113.45B | $109.02B | $109.52B | |||
| Liabilities | $119.14B | $109.78B | $112.63B | $105.22B | $113.01B | $135.24B | $131.20B | $107.63B | $99.08B | $96.07B | $105.26B | $103.29B | $100.23B | $96.20B | $90.28B | $86.27B | $95.94B | |||
| Inventory Net | $1.22B | $1.29B | $1.16B | $1.55B | $1.65B | $1.81B | $1.62B | $1.58B | $1.55B | $1.55B | $2.10B | $2.31B | $2.29B | $2.60B | $2.45B | $2.49B | $2.70B | |||
| Assets Current | $36.94B | $34.48B | $32.91B | $29.12B | $29.54B | $39.17B | $38.42B | $49.74B | $43.89B | $42.50B | $47.38B | $51.35B | $49.43B | $50.93B | $48.12B | $48.94B | $49.00B | |||
| Accounts Payable Current | $4.76B | $4.03B | $4.13B | $4.05B | $3.96B | $4.03B | $4.90B | $6.45B | $6.21B | $6.03B | $6.86B | $7.46B | $7.95B | $8.52B | $7.80B | $7.44B | $7.01B | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $13.64B | $14.16B | $13.09B | $7.99B | $6.96B | $13.68B | $8.31B | $11.60B | $12.23B | $8.07B | $7.89B | |||||||||
| Non Operating Finance Receivables Net | $0.00 | $0.00 | $475.0M | $6.72B | -$503.0M | -$2.03B | -$891.0M | -$398.0M | -$1.08B | -$1.06B | -$608.0M | -$291.0M | -$405.0M | -$184.0M | -$16.0M | $125.0M | ||||
| Prepaid Expense And Other Assets Current | $2.53B | $2.52B | $2.64B | $2.61B | $3.47B | $2.09B | $2.10B | $1.86B | $4.56B | $4.21B | $4.97B | $4.49B | $4.02B | $5.25B | $4.23B | |||||
| Other Receivables Net Current | $1.05B | $947.0M | $640.0M | $817.0M | $1.00B | $695.0M | $1.73B | $981.0M | $1.06B | $1.20B | $2.91B | $1.58B | $1.87B | $1.48B | $1.13B | |||||
| Notes And Loans Receivable Net Noncurrent | $7.71B | $5.35B | $5.77B | $5.81B | $5.43B | $7.09B | $8.71B | $9.55B | $9.02B | $10.01B | $11.11B | $12.76B | $12.81B | $10.78B | $10.55B | |||||
| Allowance For Notes And Loans Receivable Noncurrent | $34.0M | $19.0M | $27.0M | $28.0M | $25.0M | $45.0M | $33.0M | $74.0M | $101.0M | $118.0M | $126.0M | $80.0M | $66.0M | $38.0M | $58.0M | |||||
| Allowance For Notes And Loans Receivable Current | $106.0M | $109.0M | $129.0M | $145.0M | $176.0M | $218.0M | $188.0M | $261.0M | $337.0M | $490.0M | $452.0M | $308.0M | $288.0M | $311.0M | $342.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | 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 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $27.91B | $27.51B | $26.88B | $24.45B | $24.03B | $23.26B | $23.08B | $22.20B | $21.60B | $20.08B | $19.41B | $19.05B | $22.23B | $21.94B | $21.39B | $21.21B | $20.55B | $20.00B | $17.96B | $17.65B | $16.48B | $16.80B | $19.78B | $18.52B | $18.17B | $19.63B | $18.42B | $18.33B | $17.01B | $15.73B | $14.93B | $13.29B | $13.68B | $12.14B | $14.26B | $17.38B | $16.61B | $19.88B | $17.76B | $19.09B | $21.54B | $20.47B | $20.70B | $22.29B | $23.13B | $22.67B | $22.24B | $21.06B | $22.03B | $18.40B | $15.38B | |||||
| Cash And Cash Equivalents At Carrying Value | $11.57B | $11.94B | $11.04B | $13.20B | $12.21B | $14.60B | $7.26B | $9.39B | $9.34B | $7.82B | $7.03B | $9.93B | $7.46B | $7.35B | $10.53B | $14.39B | $12.04B | $11.22B | $10.09B | $45.40B | $17.13B | $11.38B | $11.56B | $10.74B | $11.95B | $10.92B | $11.70B | $10.10B | $9.04B | $10.02B | $14.35B | $9.48B | $8.39B | $8.80B | $9.56B | $9.56B | $9.41B | $10.07B | $9.56B | $10.59B | $11.91B | $10.86B | $11.84B | $11.30B | $11.71B | $12.76B | $9.86B | $10.33B | $12.47B | $9.53B | $11.68B | $12.29B | $9.76B | $9.63B | ||
| Goodwill | $67.40B | $67.51B | $66.07B | $61.09B | $59.42B | $59.53B | $59.60B | $56.39B | $56.19B | $54.22B | $55.04B | $56.11B | $61.38B | $61.65B | $59.98B | $58.36B | $57.83B | $57.52B | $57.95B | $35.28B | $36.28B | $36.53B | $36.48B | $36.73B | $36.79B | $36.78B | $36.52B | $36.31B | $36.40B | $36.42B | $34.32B | $30.28B | $30.54B | $29.87B | $31.05B | $31.57B | $31.21B | $30.88B | $28.85B | $29.03B | $28.27B | $27.74B | $27.47B | $24.91B | $25.61B | $25.41B | $22.70B | $20.54B | $20.89B | $19.27B | $18.74B | |||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$15.98B | -$16.04B | -$15.58B | -$16.42B | -$18.32B | -$18.49B | -$16.10B | -$16.50B | -$16.78B | -$17.14B | -$22.17B | -$22.53B | -$27.30B | -$27.65B | -$28.26B | -$28.58B | -$28.76B | -$29.28B | -$29.09B | -$28.84B | -$29.18B | -$29.49B | -$27.82B | -$28.29B | -$28.58B | -$27.52B | -$28.19B | -$28.71B | -$28.16B | -$28.60B | -$29.00B | -$28.16B | -$27.43B | -$27.84B | -$27.88B | -$20.98B | -$20.37B | -$21.16B | -$24.97B | -$25.77B | -$25.47B | -$20.72B | -$21.50B | -$21.12B | -$18.10B | -$17.11B | -$18.12B | -$17.48B | -$18.51B | -$18.18B | -$20.49B | -$21.04B | ||||
| Purchases Sales Treasury Stock Under Employee Plans Net | -$263.0M | -$15.0M | -$159.0M | -$118.0M | -$58.0M | -$130.0M | -$60.0M | -$45.0M | -$62.0M | $8.0M | -$107.0M | -$34.0M | $0.00 | -$33.0M | -$18.0M | $9.0M | $72.0M | -$21.0M | $32.0M | -$40.0M | -$48.0M | -$2.0M | -$41.0M | -$45.0M | -$44.0M | -$22.0M | -$35.0M | -$51.0M | -$65.0M | -$72.0M | $93.0M | |||||||||||||||||||||||||
| Minority Interest Period Increase Decrease | $6.0M | $7.0M | -$14.0M | $5.0M | $5.0M | -$8.0M | $5.0M | $2.0M | -$9.0M | $4.0M | $6.0M | -$33.0M | $4.0M | $1.0M | -$6.0M | -$11.0M | $8.0M | -$15.0M | $8.0M | $5.0M | -$8.0M | $6.0M | $3.0M | -$7.0M | -$25.0M | -$14.0M | $3.0M | -$4.0M | -$1.0M | -$15.0M | -$22.0M | |||||||||||||||||||||||||
| Dividends Common Stock Cash | $1.57B | $1.56B | $1.55B | $1.54B | $1.54B | $1.52B | $1.52B | $1.51B | $1.50B | $1.49B | $1.49B | $1.48B | $1.47B | $1.47B | $1.46B | $1.45B | $1.45B | $1.44B | $1.44B | $1.44B | $1.40B | $1.43B | $1.44B | $1.38B | $1.32B | $1.25B | $1.09B | $990.0M | $948.0M | $870.0M | $795.0M | |||||||||||||||||||||||||
| Repayments Of Long Term Debt And Capital Securities | $1.26B | $2.11B | $2.13B | $1.13B | $4.26B | $5.29B | $1.77B | $3.30B | $1.53B | $2.21B | $2.82B | $1.51B | $857.0M | $848.0M | $1.54B | $2.38B | $3.48B | |||||||||||||||||||||||||||||||||||||||
| Assets | $146.31B | $148.59B | $145.67B | $134.34B | $133.85B | $137.17B | $129.32B | $132.21B | $133.64B | $125.85B | $127.50B | $133.28B | $144.21B | $146.81B | $148.63B | $154.13B | $154.20B | $153.40B | $149.62B | $154.65B | $130.93B | $121.99B | $121.62B | $125.29B | $121.64B | $120.50B | $117.50B | $115.61B | $118.06B | $118.86B | $108.65B | $112.73B | $112.04B | $118.91B | $124.31B | $122.65B | $117.85B | $115.15B | $117.26B | $115.78B | $113.83B | $115.35B | $110.16B | $113.47B | $112.96B | $107.17B | $103.42B | $105.21B | $103.68B | $103.66B | ||||||
| Taxes Payable Current | $1.66B | $1.68B | $1.57B | $1.58B | $1.69B | $1.71B | $1.56B | $1.61B | $1.65B | $1.67B | $1.74B | $1.80B | $2.16B | $2.26B | $2.64B | $2.38B | $2.63B | $2.35B | $2.15B | $2.44B | $2.48B | $3.05B | $2.50B | $2.78B | $2.92B | $3.04B | $2.78B | $2.75B | $2.14B | $2.28B | $2.20B | $2.88B | $3.64B | $3.54B | $2.48B | $2.34B | $2.25B | $4.75B | $4.71B | $4.68B | $2.15B | $2.18B | $2.18B | $2.36B | $2.36B | $2.53B | $2.91B | $2.90B | $2.78B | $2.21B | $2.26B | |||||
| Retained Earnings Accumulated Deficit | $151.58B | $151.37B | $150.70B | $149.79B | $151.66B | $151.36B | $149.51B | $149.32B | $149.25B | $148.61B | $153.30B | $153.40B | $161.75B | $162.09B | $162.22B | $162.81B | $162.56B | $162.63B | $160.71B | $160.47B | $159.40B | $159.21B | $158.61B | $157.35B | $156.37B | $155.57B | $154.23B | $153.29B | $149.59B | $148.07B | $146.89B | $142.90B | $141.22B | $139.03B | $133.40B | $134.48B | $131.43B | $124.89B | $121.88B | $119.71B | $112.77B | $109.93B | $107.04B | $100.27B | $97.33B | $94.59B | $88.10B | $85.32B | $82.78B | $76.81B | $74.33B | |||||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | $9.74B | $9.88B | $9.54B | $10.37B | $10.20B | $10.42B | $9.09B | $9.39B | $9.51B | $11.76B | $13.12B | $13.94B | $16.76B | $17.27B | $17.35B | $16.73B | $16.48B | $16.47B | $15.93B | $16.47B | $16.47B | $17.00B | $15.77B | $15.96B | $16.75B | $17.55B | $17.32B | $16.97B | $16.69B | $16.72B | $16.94B | $17.01B | $17.30B | $17.21B | $15.09B | $15.98B | $16.03B | $17.99B | $17.96B | $19.07B | $16.68B | $16.54B | $17.58B | $15.38B | $16.01B | $16.00B | $15.15B | $14.60B | $15.22B | $18.43B | $18.46B | |||||
| Other Liabilities Noncurrent | $11.76B | $11.52B | $11.11B | $11.19B | $10.93B | $10.91B | $12.08B | $12.10B | $12.10B | $13.41B | $13.49B | $13.84B | $15.18B | $14.74B | $14.49B | $15.48B | $15.67B | $15.87B | $15.56B | $12.19B | $12.18B | $12.17B | $9.98B | $10.00B | $10.25B | $7.72B | $7.44B | $7.60B | $8.14B | $8.39B | $8.26B | $8.74B | $8.83B | $8.79B | $10.61B | $10.22B | $10.11B | $8.06B | $7.81B | $7.77B | $9.34B | $9.17B | $9.11B | $8.65B | $8.85B | $8.33B | $8.84B | $8.30B | $8.51B | $9.86B | $9.14B | |||||
| Minority Interest | $85.0M | $79.0M | $72.0M | $82.0M | $77.0M | $72.0M | $75.0M | $70.0M | $68.0M | $71.0M | $67.0M | $62.0M | $129.0M | $125.0M | $124.0M | $126.0M | $137.0M | $129.0M | $139.0M | $131.0M | $126.0M | $134.0M | $134.0M | $128.0M | $124.0M | $130.0M | $125.0M | $121.0M | $149.0M | $156.0M | $147.0M | $157.0M | $153.0M | $148.0M | $140.0M | $136.0M | $133.0M | $131.0M | $127.0M | $122.0M | $126.0M | $92.0M | $82.0M | $87.0M | $84.0M | $104.0M | $121.0M | $117.0M | $116.0M | $98.0M | $94.0M | |||||
| Liabilities Current | $35.14B | $37.73B | $35.11B | $28.85B | $29.65B | $32.40B | $30.61B | $32.51B | $30.99B | $30.47B | $31.84B | $34.06B | $35.83B | $36.62B | $36.54B | $37.99B | $38.44B | $40.67B | $35.07B | $42.35B | $38.87B | $38.23B | $36.82B | $35.44B | $35.73B | $31.70B | $35.97B | $36.48B | $34.45B | $33.59B | $34.66B | $33.73B | $35.54B | $35.64B | $42.31B | $42.43B | $41.06B | $39.22B | $41.04B | $42.12B | $39.50B | $38.90B | $38.21B | $36.03B | $39.84B | $40.39B | $35.44B | $34.99B | $34.58B | $32.96B | $36.43B | |||||
| Liabilities And Stockholders Equity | $146.31B | $148.59B | $145.67B | $134.34B | $133.85B | $137.17B | $129.32B | $132.21B | $133.64B | $125.85B | $127.50B | $133.28B | $144.21B | $146.81B | $148.63B | $154.13B | $154.20B | $153.40B | $149.62B | $154.65B | $130.93B | $123.38B | $121.99B | $121.62B | $125.29B | $121.64B | $120.50B | $117.50B | $115.61B | $118.06B | $118.86B | $108.65B | $112.73B | $112.04B | $118.91B | $124.31B | $122.65B | $117.85B | $115.15B | $117.26B | $115.78B | $113.83B | $115.35B | $110.16B | $113.47B | $112.96B | $107.17B | $103.42B | $105.21B | $103.68B | $103.66B | |||||
| Liabilities | $118.32B | $121.00B | $118.71B | $109.81B | $109.75B | $113.84B | $106.17B | $109.94B | $111.96B | $105.70B | $108.03B | $114.16B | $121.86B | $124.75B | $127.12B | $132.79B | $133.51B | $133.28B | $131.52B | $136.88B | $114.32B | $106.45B | $102.07B | $102.97B | $107.00B | $101.88B | $101.95B | $99.05B | $98.45B | $102.17B | $103.78B | $95.20B | $98.89B | $99.75B | $104.52B | $106.80B | $105.91B | $97.84B | $97.27B | $98.04B | $94.11B | $93.27B | $94.56B | $87.78B | $90.26B | $90.19B | $84.82B | $82.24B | $83.06B | $85.18B | $88.18B | |||||
| Inventory Net | $1.40B | $1.25B | $1.43B | $1.37B | $1.23B | $1.21B | $1.40B | $1.50B | $1.60B | $1.79B | $1.68B | $1.78B | $1.89B | $1.81B | $1.83B | $1.95B | $1.87B | $1.79B | $1.71B | $1.75B | $1.77B | $1.68B | $1.89B | $1.74B | $1.75B | $1.71B | $1.60B | $1.61B | $1.73B | $1.69B | $1.69B | $1.61B | $1.91B | $1.97B | $2.36B | $2.34B | $2.46B | $2.49B | $2.39B | $2.42B | $2.59B | $2.76B | $2.75B | $2.66B | $2.57B | $2.55B | $2.63B | $2.60B | $2.52B | $2.55B | $2.69B | |||||
| Assets Current | $32.74B | $34.25B | $35.34B | $30.54B | $33.30B | $36.66B | $27.71B | $34.46B | $35.98B | $29.00B | $27.90B | $31.33B | $29.97B | $30.77B | $34.04B | $39.85B | $39.95B | $38.93B | $38.12B | $77.52B | $52.71B | $49.15B | $48.26B | $46.80B | $49.12B | $44.74B | $45.01B | $42.89B | $41.43B | $43.52B | $47.62B | $42.11B | $45.19B | $46.32B | $47.16B | $48.18B | $47.96B | $47.53B | $47.91B | $48.95B | $48.14B | $47.39B | $48.85B | $45.37B | $46.94B | $47.52B | $44.47B | $44.90B | $45.70B | $43.45B | $44.44B | |||||
| Accounts Payable Current | $3.87B | $3.97B | $3.59B | $3.27B | $3.63B | $3.59B | $3.34B | $3.73B | $3.73B | $3.81B | $3.71B | $3.45B | $4.25B | $4.21B | $4.14B | $3.99B | $4.72B | $4.17B | $4.04B | $4.72B | $5.71B | $6.56B | $5.38B | $5.52B | $5.74B | $5.44B | $5.13B | $5.32B | $5.27B | $5.48B | $5.30B | $5.17B | $5.94B | $6.31B | $5.86B | $6.27B | $6.87B | $6.26B | $6.82B | $7.20B | $7.09B | $7.48B | $7.42B | $7.09B | $7.11B | $6.75B | $7.08B | $7.23B | $6.35B | $6.15B | $5.87B | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $11.60B | $12.03B | $11.16B | $13.21B | $14.48B | $14.77B | $7.28B | $9.43B | $9.54B | $7.98B | $7.25B | $10.22B | $7.81B | $7.57B | $10.67B | $14.55B | $12.19B | $11.37B | $10.23B | $45.53B | $17.27B | $11.73B | $10.96B | $12.26B | $11.17B | $11.93B | $10.30B | |||||||||||||||||||||||||||||
| Non Operating Finance Receivables Net | $0.00 | -$9.0M | -$20.0M | $193.0M | -$89.0M | $1.57B | $1.50B | $1.62B | $665.0M | $732.0M | $636.0M | $541.0M | $457.0M | $387.0M | ||||||||||||||||||||||||||||||||||||||||||
| Prepaid Expense And Other Assets Current | $2.74B | $2.80B | $2.77B | $2.41B | $2.78B | $2.80B | $2.58B | $2.73B | $2.50B | $3.45B | $3.41B | $3.55B | $2.95B | $2.77B | $2.65B | $2.19B | $2.26B | $2.51B | $2.52B | $2.41B | $2.48B | $2.38B | $2.39B | $2.44B | $2.57B | $4.39B | $4.16B | $4.72B | $4.54B | $4.68B | $4.33B | $4.16B | $4.47B | $5.89B | $5.02B | $4.26B | $4.43B | $4.72B | $4.75B | $4.75B | $5.02B | $5.11B | $5.30B | $5.17B | $4.66B | |||||||||||
| Other Receivables Net Current | $1.17B | $1.19B | $897.0M | $928.0M | $757.0M | $760.0M | $842.0M | $838.0M | $812.0M | $902.0M | $909.0M | $1.00B | $899.0M | $802.0M | $787.0M | $923.0M | $937.0M | $1.62B | $1.88B | $1.78B | $671.0M | $743.0M | $767.0M | $1.09B | $1.21B | $926.0M | $994.0M | $1.13B | $873.0M | $1.13B | $1.56B | $931.0M | $2.39B | $2.74B | $1.47B | $1.56B | $1.65B | $1.68B | $1.90B | $1.97B | $2.07B | $1.70B | $1.67B | $1.12B | $1.13B | |||||||||||
| Notes And Loans Receivable Net Noncurrent | $6.26B | $6.17B | $4.92B | $4.93B | $5.48B | $4.93B | $4.79B | $5.22B | $5.07B | $4.78B | $5.32B | $4.61B | $5.05B | $5.67B | $5.92B | $6.42B | $7.35B | $7.71B | $7.74B | $8.44B | $8.36B | $9.15B | $8.18B | $8.78B | $8.86B | $8.46B | $8.30B | $8.50B | $8.94B | $9.27B | $9.27B | $9.52B | $10.34B | $9.82B | $10.99B | $12.14B | $11.92B | $11.68B | $11.83B | $11.95B | $10.79B | $10.80B | $10.55B | $9.83B | $10.42B | |||||||||||
| Allowance For Notes And Loans Receivable Noncurrent | $26.0M | $29.0M | $19.0M | $17.0M | $21.0M | $20.0M | $26.0M | $28.0M | $23.0M | $20.0M | $22.0M | $21.0M | $24.0M | $33.0M | $36.0M | $59.0M | $58.0M | $52.0M | $32.0M | $35.0M | $38.0M | $48.0M | $52.0M | $59.0M | $54.0M | $84.0M | $122.0M | $99.0M | $116.0M | $142.0M | $154.0M | $121.0M | $122.0M | $125.0M | $87.0M | $68.0M | $93.0M | $72.0M | $64.0M | $64.0M | $65.0M | $55.0M | $58.0M | $37.0M | $40.0M | |||||||||||
| Allowance For Notes And Loans Receivable Current | $104.0M | $112.0M | $130.0M | $115.0M | $115.0M | $125.0M | $133.0M | $143.0M | $141.0M | $139.0M | $150.0M | $157.0M | $183.0M | $195.0M | $200.0M | $205.0M | $206.0M | $186.0M | $225.0M | $243.0M | $248.0M | $244.0M | $273.0M | $281.0M | $287.0M | $270.0M | $272.0M | $351.0M | $532.0M | $526.0M | $529.0M | $488.0M | $528.0M | $484.0M | $432.0M | $404.0M | $317.0M | $280.0M | $279.0M | $273.0M | $277.0M | $271.0M | $282.0M | $266.0M | $286.0M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$3.83B | -$7.08B | -$1.77B | -$4.96B | -$13.35B | -$9.72B | $9.04B | -$10.47B | -$6.42B | -$5.92B | -$9.41B | -$15.45B | -$9.88B | -$11.98B | -$13.70B | -$12.43B | -$14.70B | -$11.83B | -$4.74B |
| Investing Cash Flow * | -$10.30B | -$4.94B | -$7.07B | -$4.20B | -$5.98B | -$3.03B | -$26.94B | -$4.91B | -$7.08B | -$10.93B | -$8.16B | -$3.00B | -$7.33B | -$9.00B | -$4.40B | -$8.51B | -$6.73B | -$9.29B | -$4.68B |
| Operating Cash Flow * | $13.19B | $13.45B | $13.93B | $10.44B | $12.80B | $18.20B | $14.77B | $15.25B | $16.72B | $17.08B | $17.26B | $16.87B | $17.49B | $19.59B | $19.85B | $19.55B | $20.77B | $18.81B | $16.09B |
| Share Based Compensation | $1.72B | $1.31B | $1.13B | $987.0M | $982.0M | $937.0M | $679.0M | $510.0M | $534.0M | $544.0M | $468.0M | $512.0M | $614.0M | $688.0M | $697.0M | $629.0M | $558.0M | $659.0M | $713.0M |
| Proceeds From Sale Maturity And Collections Of Investments | $9.70B | $6.54B | $10.65B | $4.67B | $3.15B | $5.62B | $3.96B | $6.49B | $3.91B | $5.69B | $2.84B | $2.49B | $4.87B | $3.14B | $3.35B | $7.88B | $3.60B | $6.10B | $24.98B |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | $8.39B | $5.71B | $9.59B | $7.80B | $522.0M | $10.50B | $31.83B | $6.89B | $9.64B | $9.13B | $5.54B | $8.18B | $16.35B | $12.24B | $10.00B | $8.06B | $6.68B | $13.83B | $21.74B |
| Payments To Acquire Investments | $10.10B | $7.76B | $11.14B | $5.93B | $3.56B | $6.25B | $3.69B | $7.04B | $4.95B | $5.85B | $3.07B | $2.34B | $4.61B | $4.11B | $1.59B | $6.13B | $5.60B | $4.59B | $24.12B |
| Payments To Acquire Businesses Net Of Cash Acquired | $8.29B | $3.29B | $5.08B | $2.35B | $3.29B | $336.0M | $32.63B | $139.0M | $496.0M | $5.70B | $3.35B | $656.0M | $3.06B | $3.72B | $1.81B | $5.92B | $1.19B | $6.31B | $1.01B |
| Payments Of Dividends Common Stock | $6.26B | $6.15B | $6.04B | $5.95B | $5.87B | $5.80B | $5.71B | $5.67B | $5.51B | $5.26B | $4.90B | $4.27B | $4.06B | $3.77B | $3.47B | $3.18B | $2.86B | $2.59B | $2.15B |
| Payments To Acquire Property Plant And Equipment | $1.09B | $1.05B | $1.25B | $1.35B | $2.06B | $2.62B | $2.29B | $3.40B | $3.23B | $3.57B | $3.58B | $3.74B | $3.62B | $4.08B | $4.11B | $4.19B | $3.45B | $4.17B | $4.63B |
| Proceeds From Divestiture Of Businesses Net Of Cash Divested | -$1.0M | $698.0M | -$4.0M | $1.27B | $114.0M | $503.0M | $1.08B | -$205.0M | -$454.0M | -$401.0M | $2.36B | $297.0M | $599.0M | $14.0M | $55.0M | $400.0M | $71.0M | $310.0M | |
| Proceeds From Sale Of Property Plant And Equipment | $321.0M | $111.0M | $387.0M | $188.0M | $537.0M | $248.0M | $460.0M | $424.0M | $370.0M | $404.0M | $372.0M | $410.0M | $608.0M | $770.0M | $330.0M | $350.0M | $537.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 | Q1 2010 | Q1 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $5.44B | $1.88B | $5.71B | $1.38B | -$5.78B | -$115.0M | $1.86B | -$2.91B | -$2.13B | $2.81B | -$3.40B | -$4.67B | -$2.72B | -$2.32B | -$2.31B | -$3.37B | -$4.58B |
| Investing Cash Flow * | -$12.98B | -$4.21B | -$7.96B | -$1.36B | -$2.00B | -$902.0M | -$853.0M | -$1.76B | $303.0M | -$1.89B | $560.0M | $35.0M | -$1.01B | -$2.23B | $498.0M | -$699.0M | -$48.0M |
| Operating Cash Flow * | $4.37B | $4.17B | $3.77B | $3.25B | $4.91B | $4.48B | $4.76B | $4.60B | $3.96B | $5.53B | $3.61B | $3.33B | $4.02B | $4.29B | $3.79B | $4.44B | $4.39B |
| Share Based Compensation | $401.0M | $320.0M | $268.0M | $234.0M | $213.0M | $189.0M | $113.0M | $116.0M | $129.0M | $133.0M | $127.0M | $124.0M | $144.0M | $168.0M | $170.0M | $169.0M | $137.0M |
| Proceeds From Sale Maturity And Collections Of Investments | $927.0M | $464.0M | $1.05B | $682.0M | $549.0M | $938.0M | $674.0M | $810.0M | $981.0M | $1.17B | $816.0M | $608.0M | $1.17B | $681.0M | $1.48B | $2.32B | $912.0M |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | $8.38B | $5.49B | $9.43B | $4.08B | $51.0M | $6.06B | $5.98B | $2.17B | $2.89B | $8.09B | $2.29B | $4.88B | $2.69B | $3.91B | $1.05B | $1.19B | $913.0M |
| Payments To Acquire Investments | $6.49B | $4.93B | $8.53B | $1.03B | $875.0M | $1.10B | $1.14B | $1.52B | $1.32B | $1.04B | $819.0M | $477.0M | $2.14B | $1.23B | $415.0M | $1.75B | $922.0M |
| Payments To Acquire Businesses Net Of Cash Acquired | $7.10B | $82.0M | $22.0M | $698.0M | $1.12B | $13.0M | $1.0M | $71.0M | $109.0M | $2.59B | $148.0M | $264.0M | $58.0M | $1.32B | $51.0M | $824.0M | $21.0M |
| Payments Of Dividends Common Stock | $1.55B | $1.52B | $1.50B | $1.48B | $1.46B | $1.44B | $1.40B | $1.38B | $1.32B | $1.25B | $1.09B | $990.0M | $948.0M | $870.0M | $795.0M | $718.0M | $675.0M |
| Payments To Acquire Property Plant And Equipment | $244.0M | $239.0M | $300.0M | $281.0M | $494.0M | $630.0M | $539.0M | $870.0M | $740.0M | $956.0M | $857.0M | $849.0M | $714.0M | $937.0M | $1.00B | $758.0M | |
| Proceeds From Divestiture Of Businesses Net Of Cash Divested | -$1.0M | $703.0M | $0.00 | $61.0M | -$15.0M | $26.0M | $33.0M | -$1.0M | $47.0M | $19.0M | $391.0M | $10.0M | $356.0M | ||||
| Proceeds From Sale Of Property Plant And Equipment | $12.0M | $11.0M | $72.0M | $139.0M | $46.0M | $81.0M | $103.0M | $58.0M | $129.0M | $47.0M | $74.0M | $123.0M | $95.0M | $87.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 932.3M | 921.8M | 911.2M | 902.7M | 896.0M | 890.3M | 887.2M | 912.0M | 932.8M | 955.4M | 978.7M | 1.00B | 1.09B | 1.14B | 1.20B | 1.27B | 1.33B | 1.37B | 1.43B |
| Weighted Average Number Of Diluted Shares Outstanding | 948.7M | 937.2M | 922.1M | 912.3M | 904.6M | 896.6M | 892.8M | 916.3M | 937.4M | 958.7M | 982.7M | 1.01B | 1.10B | 1.16B | 1.21B | 1.29B | 1.34B | 1.39B | 1.46B |
| Earnings Per Share Diluted | $11.17 | $6.43 | $8.14 | $1.80 | $6.35 | $6.23 | $10.56 | $9.52 | $6.14 | $12.38 | $13.42 | $11.90 | $14.94 | $14.37 | $13.06 | $11.52 | $10.01 | $8.89 | $7.15 |
| Earnings Per Share Basic | $11.36 | $6.53 | $8.23 | $1.82 | $6.41 | $6.28 | $10.63 | $9.57 | $6.17 | $12.43 | $13.48 | $11.97 | $15.06 | $14.53 | $13.25 | $11.69 | $10.12 | $9.02 | $7.27 |
| Common Stock Dividends Per Share Cash Paid | $6.71 | $6.67 | $6.63 | $6.59 | $6.55 | $6.51 | $6.43 | $6.21 | $5.90 | $5.50 | |||||||||
| Common Stock Shares Issued | 2.29B | 2.28B | 2.27B | 2.26B | 2.25B | 2.24B | 2.24B | 2.23B | 2.23B | 2.22B | 2.22B | 2.21B | 2.20B | 2.18B | 2.16B | 2.13B | 2.10B | ||
| Common Stock Shares Authorized | 4.69B | 4.69B | 4.69B | 4.69B | 4.69B | 4.69B | 4.69B | 4.69B | 4.69B | 4.69B | 4.69B | 4.69B | 4.69B | 4.69B | 4.69B | 4.69B | 4.69B | ||
| Common Stock Par Or Stated Value Per Share | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 933.9M | 930.8M | 928.0M | 923.6M | 920.3M | 917.2M | 912.8M | 909.9M | 907.5M | 904.1M | 901.5M | 899.3M | 897.1M | 895.0M | 893.6M | 891.4M | 889.4M | 888.0M | 886.0M | 886.3M | 889.6M | 911.2M | 915.1M | 920.7M | 929.4M | 934.9M | 942.4M | 954.0M | 957.4M | 961.7M | 975.1M | 982.3M | 988.1M | 991.8M | 999.6M | 1.04B | 1.09B | 1.10B | 1.11B | 1.14B | 1.15B | 1.16B | 1.19B | 1.20B | 1.22B | 1.26B | 1.28B | 1.30B | 1.32B | 1.33B | 1.34B | 1.36B | 1.38B | |
| Weighted Average Number Of Diluted Shares Outstanding | 948.9M | 948.0M | 945.4M | 923.6M | 934.4M | 933.4M | 923.7M | 919.5M | 917.8M | 904.1M | 910.7M | 909.2M | 906.0M | 904.2M | 901.7M | 897.3M | 894.9M | 895.0M | 892.8M | 890.8M | 893.9M | 915.2M | 919.4M | 925.4M | 933.2M | 939.6M | 947.8M | 957.3M | 960.5M | 964.4M | 979.0M | 986.7M | 992.3M | 997.7M | 1.01B | 1.04B | 1.10B | 1.11B | 1.12B | 1.15B | 1.16B | 1.17B | 1.20B | 1.22B | 1.24B | 1.27B | 1.30B | 1.32B | 1.34B | 1.34B | 1.35B | 1.38B | 1.40B | |
| Earnings Per Share Diluted | $1.84 | $2.31 | $1.12 | $-0.36 | $1.96 | $1.72 | $1.84 | $1.72 | $1.01 | $-3.54 | $1.53 | $0.81 | $1.25 | $1.47 | $1.06 | $1.89 | $1.52 | $1.31 | $1.87 | $2.81 | $1.78 | $2.94 | $2.61 | $1.81 | $2.92 | $2.48 | $1.85 | $2.98 | $2.61 | $2.09 | $3.01 | $3.50 | $2.35 | $0.02 | $4.12 | $2.29 | $3.68 | $2.91 | $2.70 | $3.33 | $3.34 | $2.61 | $3.19 | $3.00 | $2.31 | $2.82 | $2.61 | $1.97 | $2.40 | $2.32 | $1.70 | $2.04 | $1.97 | |
| Earnings Per Share Basic | $1.87 | $2.36 | $1.14 | $-0.36 | $1.99 | $1.75 | $1.87 | $1.74 | $1.02 | $-3.54 | $1.54 | $0.82 | $1.26 | $1.48 | $1.07 | $1.90 | $1.53 | $1.32 | $1.89 | $2.82 | $1.79 | $2.95 | $2.63 | $1.82 | $2.93 | $2.49 | $1.86 | $2.99 | $2.62 | $2.09 | $3.03 | $3.51 | $2.36 | $0.02 | $4.14 | $2.30 | $3.70 | $2.93 | $2.72 | $3.36 | $3.38 | $2.65 | $3.23 | $3.04 | $2.34 | $2.86 | $2.65 | $2.00 | $2.44 | $2.34 | $1.71 | $2.08 | $2.01 | |
| Common Stock Dividends Per Share Cash Paid | $1.68 | $1.68 | $1.67 | $1.67 | $1.67 | $1.66 | $1.66 | $1.66 | $1.65 | $1.65 | $1.65 | $1.64 | $1.64 | $1.64 | $1.63 | $1.63 | $1.63 | $1.62 | $1.62 | $1.62 | $1.57 | $1.57 | $1.57 | $1.50 | $1.50 | $1.50 | $1.40 | $1.40 | $1.40 | $1.30 | $1.30 | $1.30 | $1.10 | $1.10 | $1.10 | $0.95 | $0.95 | $0.95 | $0.85 | $0.85 | $0.85 | $0.75 | $0.75 | $0.75 | $0.65 | $0.65 | $0.65 | $0.55 | $0.55 | $0.55 | $0.50 | $0.50 | $0.50 | |
| Common Stock Shares Issued | 2.29B | 2.28B | 2.28B | 2.28B | 2.27B | 2.27B | 2.27B | 2.26B | 2.26B | 2.26B | 2.25B | 2.25B | 2.25B | 2.25B | 2.24B | 2.24B | 2.24B | 2.24B | 2.24B | 2.24B | 2.23B | 2.23B | 2.23B | 2.23B | 2.23B | 2.23B | 2.23B | 2.23B | 2.22B | 2.22B | 2.22B | 2.22B | 2.22B | 2.22B | 2.21B | 2.21B | 2.21B | 2.21B | 2.20B | 2.20B | 2.19B | 2.19B | 2.19B | 2.18B | 2.18B | 2.17B | 2.15B | 2.15B | 2.14B | 2.11B | 2.11B | |||
| Common Stock Shares Authorized | 4.69B | 4.69B | 4.69B | 4.69B | 4.69B | 4.69B | 4.69B | 4.69B | 4.69B | 4.69B | 4.69B | 4.69B | 4.69B | 4.69B | 4.69B | 4.69B | 4.69B | 4.69B | 4.69B | 4.69B | 4.69B | 4.69B | 4.69B | 4.69B | 4.69B | 4.69B | 4.69B | 4.69B | 4.69B | 4.69B | 4.69B | 4.69B | 4.69B | 4.69B | 4.69B | 4.69B | 4.69B | 4.69B | 4.69B | 4.69B | 4.69B | 4.69B | 4.69B | 4.69B | 4.69B | 4.69B | 4.69B | 4.69B | 4.69B | 4.69B | 4.69B | |||
| Common Stock Par Or Stated Value Per Share | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Intellectual Property And Custom Development Income | $964.0M | $996.0M | $860.0M | $663.0M | $612.0M | $620.0M | $639.0M | $1.03B | $1.47B | $1.63B | $682.0M | $742.0M | $822.0M | $1.07B | $1.11B | $1.15B | $1.18B | $1.15B | -$958.0M |
| Other Income And Expense | -$914.0M | $5.80B | $873.0M | $802.0M | -$1.01B | $1.15B | $1.13B | $593.0M | -$724.0M | -$1.94B | -$333.0M | -$843.0M | -$20.0M | -$787.0M | -$351.0M | -$298.0M | -$626.0M | ||
| Expense And Other Income | $25.61B | $31.53B | $26.65B | $28.29B | $24.33B | $25.59B | $25.54B | $26.19B | $24.74B | $26.42B | $28.44B | $27.82B | $29.14B | $26.29B | $25.65B | $28.95B | $27.24B | ||
| Depreciation | $2.28B | $2.17B | $2.11B | $2.41B | $3.89B | $4.23B | $4.21B | $3.13B | $3.02B | $2.84B | $2.66B | $3.15B | $3.33B | $3.39B | $3.59B | $3.66B | $3.77B | $4.14B | $4.04B |
| Financial Services Costs | $1.21B | $1.04B | $1.01B | $1.04B | $1.11B | $1.09B | $1.07B | $1.10B | $1.22B | $1.26B | $1.35B |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Intellectual Property And Custom Development Income | $219.0M | $215.0M | $253.0M | $238.0M | $241.0M | $216.0M | $190.0M | $248.0M | $180.0M | $121.0M | $176.0M | $121.0M | $153.0M | $133.0M | $146.0M | $134.0M | $203.0M | $116.0M | $166.0M | $222.0M | $101.0M | $275.0M | $250.0M | $317.0M | $308.0M | $365.0M | $445.0M | $528.0M | $365.0M | $217.0M | $188.0M | $128.0M | $173.0M | $145.0M | $191.0M | $207.0M | $191.0M | $247.0M | $183.0M | $303.0M | $289.0M | $255.0M | $298.0M | $295.0M | $262.0M | $278.0M | $297.0M | $261.0M | $294.0M | -$302.0M | -$268.0M | -$267.0M | -$285.0M |
| Other Income And Expense | $2.24B | -$233.0M | -$317.0M | -$215.0M | -$261.0M | -$245.0M | $5.76B | -$81.0M | $246.0M | $244.0M | $302.0M | $346.0M | $253.0M | $179.0M | $182.0M | -$31.0M | -$747.0M | -$73.0M | $275.0M | $280.0M | $413.0M | $159.0M | $273.0M | $319.0M | -$8.0M | $37.0M | $253.0M | -$133.0M | -$301.0M | -$143.0M | -$103.0M | -$202.0M | -$127.0M | -$63.0M | -$91.0M | -$60.0M | -$606.0M | -$132.0M | -$58.0M | $128.0M | $97.0M | -$202.0M | -$106.0M | -$95.0M | -$545.0M | $5.0M | -$28.0M | -$304.0M | -$51.0M | -$24.0M | |||
| Expense And Other Income | $9.22B | $6.73B | $6.67B | $6.15B | $6.50B | $6.45B | $11.93B | $6.57B | $6.71B | $6.29B | $6.94B | $6.78B | $6.60B | $7.13B | $7.97B | $6.81B | $6.24B | $6.16B | $5.81B | $6.42B | $7.11B | $5.92B | $6.53B | $6.52B | $5.75B | $6.65B | $7.65B | $5.82B | $6.17B | $6.45B | $6.51B | $6.70B | $7.44B | $6.46B | $7.99B | $7.07B | $6.66B | $7.12B | $7.28B | $7.15B | $7.50B | $7.04B | $6.32B | $6.23B | $6.46B | $6.26B | $6.32B | $6.31B | $7.06B | $7.79B | |||
| Depreciation | $536.0M | $533.0M | $527.0M | $631.0M | $1.05B | $1.01B | $1.14B | $774.0M | $709.0M | $677.0M | $670.0M | $802.0M | $822.0M | $847.0M | $918.0M | $924.0M | $917.0M | ||||||||||||||||||||||||||||||||||||
| Financial Services Costs | $322.0M | $289.0M | $279.0M | $259.0M | $263.0M | $238.0M | $233.0M | $266.0M | $235.0M | $257.0M | $230.0M | $278.0M | $268.0M | $264.0M | $273.0M | $258.0M | $282.0M | $244.0M | $276.0M | $269.0M | $243.0M | $249.0M | $273.0M | $273.0M | $301.0M | $303.0M | $316.0M | $324.0M | $286.0M |
Most recent annual filing with the SEC: February 24, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.