Complete Filing Data
INTEL CORP reported Operating Income Loss of -$2.21 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 INTEL 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 * | -$267.0M | -$18.76B | $1.69B | $8.01B | $19.87B | $20.90B | $21.05B | $21.05B | $9.60B | $10.32B | $11.42B | $11.70B | $9.62B | $11.01B | $12.94B | $11.46B | $4.37B | $5.29B | $6.98B |
| Revenue * | $52.85B | $53.10B | $54.23B | $63.05B | $79.02B | $77.87B | $71.97B | $70.85B | $62.76B | $59.39B | $55.36B | $55.87B | $52.71B | $53.34B | $54.00B | $43.62B | $35.13B | $37.59B | $38.33B |
| Operating Income Loss | -$2.21B | -$11.68B | $93.0M | $2.33B | $19.46B | $23.68B | $22.04B | $23.32B | $18.05B | $13.13B | $14.00B | $15.35B | $12.29B | $14.64B | $17.48B | $15.59B | $5.71B | $8.95B | $8.22B |
| Selling General And Administrative Expense | $4.62B | $5.51B | $5.63B | $7.00B | $6.54B | $6.18B | $6.35B | $6.95B | $7.45B | $8.38B | $7.93B | $8.14B | $8.09B | $8.06B | $7.67B | $6.31B | $7.93B | $5.45B | $5.40B |
| Research And Development Expense | $13.77B | $16.55B | $16.05B | $17.53B | $15.19B | $13.56B | $13.36B | $13.54B | $13.04B | $12.69B | $12.13B | $11.54B | $10.61B | $10.15B | $8.35B | $6.58B | $5.65B | $5.72B | $5.76B |
| Operating Expenses | $20.59B | $29.02B | $21.62B | $24.53B | $24.36B | $19.93B | $20.11B | $20.42B | $21.05B | $23.10B | $20.68B | $20.26B | $19.23B | $18.51B | $16.28B | $12.90B | $13.85B | $11.89B | $11.69B |
| Gross Profit | $18.38B | $17.35B | $21.71B | $26.87B | $43.82B | $43.61B | $42.14B | $43.74B | $39.10B | $36.23B | $34.68B | $35.61B | $31.52B | $33.15B | $33.76B | $28.49B | $19.56B | $20.84B | $19.90B |
| Cost Of Goods And Services Sold | $34.48B | $35.76B | $32.52B | $36.19B | $35.21B | $34.26B | $29.83B | $27.11B | $23.66B | $23.15B | $20.68B | $20.26B | $21.19B | $20.19B | $20.24B | $15.13B | $15.57B | $16.74B | $18.43B |
| Comprehensive Income Net Of Tax | $557.0M | -$19.25B | $2.04B | $8.33B | $19.74B | $21.43B | $20.74B | $21.01B | $10.36B | $10.36B | $10.81B | $11.13B | $11.26B | $11.39B | $11.83B | $11.40B | $5.16B | $4.64B | $7.29B |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $1.56B | -$11.21B | $762.0M | $7.77B | $21.70B | $25.08B | $24.06B | $23.32B | $20.35B | $12.94B | $14.21B | $15.80B | $12.61B | $14.87B | $17.78B | $16.05B | $5.70B | ||
| Restructuring Settlement And Impairment Provisions | $2.19B | $6.97B | -$62.0M | $2.0M | $2.63B | $198.0M | $393.0M | -$72.0M | $384.0M | $1.74B | $354.0M | $295.0M | $240.0M | $0.00 | $0.00 | $0.00 | $231.0M | $710.0M | $516.0M |
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | $3.0M | -$1.0M | $9.0M | -$27.0M | -$60.0M | $35.0M | $81.0M | -$3.0M | $508.0M | -$12.0M | -$170.0M | -$251.0M | $38.0M | $10.0M | -$142.0M | $0.00 | |||
| Other Comprehensive Income Loss Net Of Tax | $824.0M | -$496.0M | $347.0M | $318.0M | -$129.0M | $529.0M | -$306.0M | -$46.0M | $756.0M | $46.0M | -$606.0M | -$577.0M | $1.64B | $382.0M | -$1.11B | -$60.0M | |||
| Amortization Of Intangible Assets | $949.0M | $1.43B | $1.76B | $1.91B | $1.84B | $1.76B | $1.62B | $1.57B | $1.38B | $1.52B | $890.0M | $1.17B | $1.24B | $1.17B | $923.0M | $240.0M | $308.0M | $256.0M | |
| Income Tax Expense Benefit | $1.53B | $8.02B | -$913.0M | -$249.0M | $1.84B | $4.18B | $3.01B | $2.26B | $10.75B | $2.62B | $2.79B | $4.10B | $2.99B | $3.87B | $4.84B | ||||
| Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities | $9.67B | $27.52B | $9.80B | $7.42B | $9.59B | $14.97B | $12.10B | $8.38B | $12.51B | $11.49B | $7.60B | $8.71B | $11.16B | $7.88B | $8.02B | $5.23B | $6.80B | $5.63B | $5.65B |
| Income Taxes Paid Net | $2.20B | $2.62B | $4.28B | $2.26B | $2.44B | $2.11B | $3.81B | $3.82B | $877.0M | $3.44B | $4.64B | $2.87B | $3.93B | $3.34B | $4.63B | $943.0M | $4.01B | $2.76B | |
| Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax | $677.0M | $177.0M | -$253.0M | $365.0M | $7.0M | $157.0M | -$427.0M | -$89.0M | $85.0M | -$119.0M | -$13.0M | ||||||||
| Nonoperating Income Expense | $3.26B | $226.0M | $629.0M | $1.17B | -$482.0M | -$504.0M | $484.0M | $126.0M | -$349.0M | -$703.0M | -$105.0M | ||||||||
| Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax | $0.00 | -$7.0M | $33.0M | ||||||||||||||||
| Deferred Income Taxes And Tax Credits | $328.0M | $6.13B | -$2.03B | -$5.15B | -$1.75B | $1.55B | $257.0M | -$1.27B | -$703.0M | -$900.0M | -$242.0M | $790.0M | -$46.0M | $271.0M | -$790.0M | -$443.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $4.06B | -$2.92B | -$821.0M | -$16.64B | -$1.61B | -$381.0M | $297.0M | $1.48B | -$2.76B | $1.02B | -$454.0M | $8.11B | $6.82B | $5.06B | $3.36B | $4.28B | $5.11B | $5.66B | $5.99B | $4.18B | $3.97B | $6.40B | $5.01B | $4.45B | $4.52B | $2.81B | $2.96B | $3.38B | $1.33B | $2.05B | $3.11B | $2.71B | $1.99B | $3.32B | $2.80B | $1.93B | $2.95B | $2.00B | $2.05B | $2.97B | $2.83B | $2.74B | $3.47B | $2.95B | $3.16B | $2.96B | $2.89B | $2.44B | $1.86B | -$398.0M | $629.0M | $2.01B | $1.60B |
| Revenue * | $13.65B | $12.86B | $12.67B | $13.28B | $12.83B | $12.72B | $14.16B | $12.95B | $11.72B | $15.34B | $15.32B | $18.35B | $19.19B | $19.63B | $19.67B | $18.33B | $19.73B | $19.83B | $19.19B | $16.51B | $16.06B | $19.16B | $16.96B | $16.07B | $16.15B | $14.76B | $14.80B | $15.78B | $13.53B | $13.70B | $14.47B | $13.20B | $12.78B | $14.55B | $13.83B | $12.76B | $13.48B | $12.81B | $12.58B | $13.46B | $13.50B | $12.91B | $14.23B | $13.03B | $12.85B | $11.10B | $10.77B | $10.30B | $9.39B | $8.02B | $7.15B | $10.22B | $9.47B |
| Operating Income Loss | $683.0M | -$3.18B | -$301.0M | -$9.06B | -$1.96B | -$1.07B | -$8.0M | -$1.02B | -$1.47B | -$175.0M | -$700.0M | $4.34B | $5.23B | $5.55B | $3.69B | $5.06B | $5.70B | $7.04B | $6.45B | $4.62B | $4.17B | $7.35B | $5.27B | $4.47B | $5.14B | $3.84B | $3.63B | $4.46B | $1.32B | $2.57B | $4.19B | $2.90B | $2.62B | $4.54B | $3.84B | $2.51B | $3.50B | $2.72B | $2.52B | $3.84B | $3.83B | $3.81B | $4.79B | $3.94B | $4.16B | $4.14B | $3.98B | $3.45B | $2.58B | -$12.0M | $647.0M | $3.10B | $2.26B |
| Selling General And Administrative Expense | $1.13B | $1.14B | $1.18B | $1.38B | $1.33B | $1.56B | $1.34B | $1.37B | $1.30B | $1.74B | $1.80B | $1.75B | $1.67B | $1.60B | $1.33B | $1.44B | $1.45B | $1.54B | $1.54B | $1.64B | $1.58B | $1.61B | $1.73B | $1.90B | $1.66B | $1.85B | $2.10B | $2.01B | $2.01B | $2.23B | $1.91B | $1.95B | $1.95B | $1.98B | $2.06B | $2.05B | $1.97B | $2.17B | $1.95B | $2.00B | $2.13B | $1.97B | $2.02B | $1.91B | $1.78B | $1.51B | $1.58B | $1.51B | $1.32B | $2.70B | $1.20B | $1.42B | $1.43B |
| Research And Development Expense | $3.23B | $3.68B | $3.64B | $4.05B | $4.24B | $4.38B | $3.87B | $4.08B | $4.11B | $4.30B | $4.40B | $4.36B | $3.80B | $3.72B | $3.62B | $3.27B | $3.35B | $3.28B | $3.21B | $3.44B | $3.33B | $3.43B | $3.37B | $3.31B | $3.21B | $3.26B | $3.31B | $3.07B | $3.15B | $3.25B | $2.93B | $3.09B | $3.00B | $2.84B | $2.86B | $2.85B | $2.74B | $2.52B | $2.53B | $2.61B | $2.51B | $2.40B | $2.14B | $1.99B | $1.92B | $1.68B | $1.67B | $1.56B | $1.43B | $1.30B | $1.32B | $1.47B | $1.47B |
| Operating Expenses | $4.54B | $6.72B | $4.97B | $11.05B | $6.51B | $6.29B | $6.03B | $5.65B | $5.48B | $6.71B | $6.29B | $4.90B | $5.52B | $5.66B | $7.16B | $4.68B | $4.81B | $4.98B | $4.85B | $5.26B | $4.92B | $5.01B | $5.15B | $5.26B | $4.92B | $5.25B | $5.53B | $5.52B | $6.66B | $5.56B | $4.92B | $5.35B | $5.12B | $4.92B | $5.07B | $5.10B | $4.91B | $4.75B | $4.55B | $4.67B | $4.72B | $4.46B | $4.23B | $3.97B | $3.73B | $3.19B | $3.25B | $3.08B | $2.83B | $4.09B | $2.59B | $2.92B | $2.99B |
| Gross Profit | $5.22B | $3.54B | $4.67B | $2.00B | $4.55B | $5.22B | $6.02B | $4.64B | $4.01B | $6.54B | $5.59B | $9.24B | $10.75B | $11.21B | $10.85B | $9.74B | $10.51B | $12.02B | $11.30B | $9.88B | $9.09B | $12.36B | $10.42B | $9.73B | $10.06B | $9.10B | $9.16B | $9.98B | $7.97B | $8.13B | $9.11B | $8.25B | $7.73B | $9.46B | $8.92B | $7.61B | $8.41B | $7.47B | $7.07B | $8.52B | $8.55B | $8.27B | $9.02B | $7.90B | $7.89B | $7.32B | $7.24B | $6.53B | $5.40B | $4.08B | $3.24B | $6.02B | $5.25B |
| Cost Of Goods And Services Sold | $8.44B | $9.32B | $8.00B | $11.29B | $8.29B | $7.51B | $8.14B | $8.31B | $7.71B | $8.80B | $9.73B | $9.11B | $8.45B | $8.43B | $8.82B | $8.59B | $9.22B | $7.81B | $7.90B | $6.63B | $6.97B | $6.80B | $6.54B | $6.34B | $6.09B | $5.67B | $5.64B | $5.80B | $5.56B | $5.57B | $5.35B | $4.95B | $5.05B | $5.10B | $4.91B | $5.15B | $5.07B | $5.34B | $5.51B | $4.94B | $4.95B | $4.64B | $5.22B | $5.13B | $4.96B | $3.78B | $3.53B | $3.77B | $3.99B | $3.95B | $3.91B | $4.20B | $4.22B |
| Comprehensive Income Net Of Tax | $4.02B | -$2.37B | -$596.0M | -$16.13B | -$1.76B | -$708.0M | -$20.0M | $1.36B | -$2.62B | $593.0M | -$1.08B | $7.99B | $6.77B | $5.07B | $3.01B | $4.49B | $5.49B | $5.40B | $5.89B | $4.37B | $4.14B | $6.38B | $4.60B | $4.70B | $4.95B | $3.12B | $3.72B | $3.86B | $690.0M | $2.55B | $2.13B | $3.28B | $1.39B | $3.14B | $2.76B | $1.84B | $3.85B | $2.56B | $2.03B | $3.33B | $2.57B | $2.92B | $2.97B | $2.94B | $3.31B | ||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $4.57B | -$2.77B | -$586.0M | -$9.09B | -$2.00B | -$719.0M | -$52.0M | -$816.0M | -$1.16B | -$188.0M | -$909.0M | $9.66B | $6.86B | $5.75B | $3.91B | $5.04B | $5.94B | $6.61B | $6.72B | $4.72B | $4.55B | $7.14B | $5.53B | $5.01B | $5.93B | $4.57B | $3.82B | $4.32B | $1.67B | $2.51B | $4.25B | $2.98B | $2.67B | $4.55B | $3.92B | $2.67B | $3.92B | $2.69B | $2.44B | $3.92B | $3.93B | $3.81B | $4.89B | $3.93B | $4.37B | $4.25B | |||||||
| Restructuring Settlement And Impairment Provisions | $175.0M | $1.89B | $156.0M | $5.62B | $943.0M | $348.0M | $816.0M | $200.0M | $64.0M | $664.0M | $87.0M | -$1.21B | $42.0M | $346.0M | $2.21B | -$25.0M | $9.0M | $162.0M | $104.0M | $184.0M | $0.00 | -$72.0M | $0.00 | $0.00 | $4.0M | $105.0M | $80.0M | $372.0M | $1.41B | $0.00 | $14.0M | $248.0M | $105.0M | $20.0M | $81.0M | $137.0M | $124.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $63.0M | $91.0M | $74.0M | $34.0M | $96.0M | |||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | $1.0M | $1.0M | -$1.0M | -$1.0M | -$1.0M | $1.0M | $1.0M | $4.0M | $0.00 | $0.00 | -$5.0M | -$25.0M | -$19.0M | -$10.0M | -$15.0M | -$5.0M | $59.0M | -$5.0M | $6.0M | $32.0M | $50.0M | -$2.0M | $9.0M | -$22.0M | $5.0M | $507.0M | $1.0M | -$2.0M | -$1.0M | $2.0M | -$1.0M | $9.0M | -$178.0M | -$121.0M | -$28.0M | $22.0M | $51.0M | $35.0M | -$63.0M | $90.0M | -$130.0M | $28.0M | -$157.0M | $33.0M | $63.0M | ||||||||
| Other Comprehensive Income Loss Net Of Tax | -$46.0M | $551.0M | $225.0M | $511.0M | -$154.0M | -$327.0M | -$317.0M | -$125.0M | $143.0M | -$426.0M | -$623.0M | -$122.0M | -$52.0M | $8.0M | -$352.0M | $212.0M | $389.0M | -$261.0M | -$100.0M | $191.0M | $161.0M | -$14.0M | -$406.0M | $245.0M | $436.0M | $311.0M | $757.0M | $480.0M | -$640.0M | $500.0M | -$980.0M | $577.0M | -$598.0M | -$174.0M | -$36.0M | -$87.0M | $903.0M | $555.0M | -$11.0M | $356.0M | -$253.0M | $177.0M | -$498.0M | ||||||||||
| Amortization Of Intangible Assets | $249.0M | $351.0M | $465.0M | $501.0M | $448.0M | $427.0M | $396.0M | $390.0M | $392.0M | $390.0M | $365.0M | $313.0M | $321.0M | $385.0M | $395.0M | $396.0M | $215.0M | $214.0M | $251.0M | $307.0M | $290.0M | $287.0M | $292.0M | $279.0M | $382.0M | $268.0M | $267.0M | $266.0M | $155.0M | $61.0M | $62.0M | ||||||||||||||||||||||
| Income Tax Expense Benefit | $304.0M | $255.0M | $301.0M | $7.90B | -$350.0M | -$282.0M | -$362.0M | -$2.29B | $1.61B | -$1.21B | -$455.0M | $1.55B | $35.0M | $684.0M | $545.0M | $765.0M | $830.0M | $953.0M | $729.0M | $545.0M | $573.0M | $744.0M | $523.0M | $557.0M | $1.41B | $1.76B | $851.0M | $940.0M | $340.0M | $462.0M | $1.14B | $277.0M | $681.0M | $1.23B | $1.13B | $740.0M | $974.0M | $693.0M | $398.0M | $949.0M | |||||||||||||
| Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities | $1.70B | -$786.0M | $983.0M | -$2.22B | $1.99B | $497.0M | $985.0M | $1.83B | $934.0M | $2.01B | $2.42B | $1.57B | $2.24B | $234.0M | $853.0M | $1.64B | -$251.0M | ||||||||||||||||||||||||||||||||||||
| Income Taxes Paid Net | $221.0M | $315.0M | $267.0M | $335.0M | $172.0M | $211.0M | $125.0M | $228.0M | $171.0M | -$72.0M | $596.0M | $571.0M | $200.0M | $376.0M | $269.0M | $127.0M | $184.0M | ||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax | -$350.0M | $206.0M | $319.0M | -$268.0M | -$115.0M | $151.0M | $102.0M | -$25.0M | -$293.0M | $119.0M | $19.0M | $136.0M | $195.0M | $61.0M | $26.0M | $187.0M | $42.0M | $136.0M | -$89.0M | -$184.0M | -$3.0M | $14.0M | $70.0M | $49.0M | -$156.0M | $166.0M | -$29.0M | -$34.0M | -$134.0M | ||||||||||||||||||||||||
| Nonoperating Income Expense | $3.67B | -$95.0M | -$173.0M | $130.0M | $80.0M | $145.0M | $147.0M | $224.0M | $141.0M | $138.0M | -$119.0M | $997.0M | -$76.0M | -$96.0M | -$156.0M | -$74.0M | -$29.0M | -$313.0M | -$46.0M | -$63.0M | -$61.0M | -$132.0M | $459.0M | -$102.0M | -$57.0M | $388.0M | -$69.0M | -$132.0M | |||||||||||||||||||||||||
| Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax | -$1.0M | $0.00 | -$1.0M | $0.00 | $0.00 | $0.00 | -$2.0M | -$2.0M | -$1.0M | -$10.0M | -$9.0M | -$18.0M | -$13.0M | -$12.0M | -$13.0M | -$11.0M | -$11.0M | -$12.0M | -$9.0M | -$8.0M | -$9.0M | -$13.0M | $122.0M | -$148.0M | -$13.0M | -$202.0M | -$18.0M | -$1.0M | -$1.0M | -$2.0M | -$2.0M | ||||||||||||||||||||||
| Deferred Income Taxes And Tax Credits | $1.0M | $212.0M | -$43.0M | -$171.0M | -$25.0M | -$56.0M | -$45.0M | -$109.0M | -$6.0M | $50.0M |
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 * | $114.28B | $99.27B | $105.59B | $101.42B | $95.39B | $81.04B | $77.50B | $74.56B | $69.65B | $66.23B | $61.09B | $55.87B | $58.26B | $51.20B | $45.91B | $49.43B | $41.70B | $39.55B | $43.22B | $37.21B |
| Cash And Cash Equivalents At Carrying Value | $14.27B | $8.25B | $5.56B | $15.31B | $2.56B | $5.67B | $8.48B | $5.07B | $5.50B | $3.99B | $3.35B | $7.31B | $6.60B | |||||||
| Goodwill | $23.91B | $24.69B | $27.59B | $27.59B | $26.96B | $26.97B | $26.28B | $24.51B | $24.39B | $14.10B | $11.33B | $10.86B | $10.51B | $9.71B | $9.25B | $4.53B | $4.42B | $3.93B | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $113.0M | -$711.0M | -$215.0M | -$562.0M | -$880.0M | -$751.0M | -$1.28B | -$974.0M | $862.0M | $106.0M | $60.0M | $666.0M | $1.24B | -$399.0M | -$781.0M | $333.0M | $393.0M | -$393.0M | ||
| Retained Earnings Accumulated Deficit | $48.98B | $49.03B | $69.16B | $70.41B | $68.27B | $56.23B | $53.52B | $50.17B | $42.08B | $40.75B | $37.61B | $33.42B | $35.48B | $32.14B | $29.66B | $32.92B | $26.32B | $26.54B | ||
| Other Liabilities Noncurrent | $9.41B | $9.51B | $6.58B | $8.98B | $5.07B | $3.61B | $2.92B | $2.65B | $3.79B | $3.54B | $2.84B | $3.28B | $2.97B | $3.70B | $3.48B | $1.43B | $1.00B | $1.14B | ||
| Other Liabilities Current | $14.60B | $14.28B | $12.43B | $11.86B | $11.51B | $12.67B | $10.64B | $7.92B | $7.54B | $6.09B | $4.61B | $4.90B | $4.08B | $3.64B | $2.81B | $2.36B | $1.72B | $1.90B | ||
| Other Assets Noncurrent | $7.13B | $7.48B | $13.65B | $11.32B | $6.07B | $5.92B | $5.55B | $4.42B | $3.22B | $7.16B | $8.17B | $6.51B | $5.49B | $4.15B | $4.65B | $4.25B | $5.34B | $5.82B | ||
| Other Assets Current | $10.82B | $9.59B | $3.71B | $4.71B | $2.13B | $2.75B | $1.71B | $3.16B | $2.91B | $2.96B | $2.98B | $3.02B | $1.65B | $2.51B | $1.59B | $1.61B | $813.0M | $1.18B | ||
| Long Term Debt Noncurrent | $44.09B | $46.28B | $46.98B | $37.68B | $33.51B | $33.90B | $25.31B | $25.10B | $25.04B | $20.65B | $20.04B | $12.06B | $13.17B | $13.14B | $7.08B | $2.08B | $2.05B | $1.19B | ||
| Liabilities Current | $31.58B | $35.67B | $28.05B | $32.16B | $27.46B | $24.75B | $22.31B | $16.63B | $17.42B | $20.30B | $15.65B | $16.01B | $13.57B | $12.90B | $12.03B | $9.33B | $7.59B | $7.82B | ||
| Liabilities And Stockholders Equity | $211.43B | $196.49B | $191.57B | $182.10B | $168.41B | $153.09B | $136.52B | $127.96B | $123.25B | $113.33B | $101.46B | $91.90B | $92.36B | $84.35B | $71.12B | $63.19B | $53.10B | $50.47B | ||
| Inventory Net | $11.62B | $12.20B | $11.13B | $13.22B | $10.78B | $8.43B | $8.74B | $7.25B | $6.98B | $5.55B | $5.17B | $4.27B | $4.17B | $4.73B | $4.10B | $3.76B | $2.94B | $3.74B | ||
| Employee Related Liabilities Current | $3.99B | $3.34B | $3.66B | $4.08B | $4.54B | $4.00B | $3.85B | $3.62B | $3.53B | $3.47B | $3.14B | $3.48B | $3.12B | $2.97B | $2.95B | $2.89B | $2.45B | $2.02B | ||
| Debt Current | $2.50B | $3.73B | $2.29B | $4.37B | $4.59B | $2.50B | $3.69B | $1.26B | $1.78B | $4.63B | $2.63B | $1.60B | $281.0M | $312.0M | $247.0M | $38.0M | $172.0M | $102.0M | ||
| Available For Sale Securities Debt Securities Current | $23.15B | $13.81B | $17.96B | $17.19B | $24.43B | $2.29B | $1.08B | $2.79B | $1.81B | $3.23B | $2.68B | $2.43B | $5.97B | $4.00B | $5.18B | $11.29B | $5.29B | $5.33B | ||
| Assets Current | $63.69B | $47.32B | $43.27B | $50.41B | $58.56B | $47.25B | $31.24B | $28.79B | $29.50B | $35.51B | $38.32B | $27.73B | $32.08B | $31.36B | $25.87B | $31.61B | $21.16B | $19.87B | ||
| Assets | $211.43B | $196.49B | $191.57B | $182.10B | $168.41B | $153.09B | $136.52B | $127.96B | $123.25B | $113.33B | $101.46B | $91.90B | $92.36B | $84.35B | $71.12B | $63.19B | $53.10B | $50.47B | ||
| Accounts Receivable Net Current | $3.84B | $3.48B | $3.40B | $4.13B | $9.46B | $6.78B | $7.66B | $6.72B | $5.61B | $4.69B | $4.79B | $4.43B | $3.58B | $3.83B | $3.65B | $2.87B | $2.27B | $1.71B | ||
| Accounts Payable Current | $9.88B | $12.56B | $8.58B | $9.60B | $5.75B | $5.58B | $4.13B | $3.82B | $2.93B | $2.48B | $2.06B | $2.75B | $2.97B | $3.02B | $2.96B | $2.29B | $1.88B | $2.39B | ||
| Intangible Assets Net Excluding Goodwill | $2.77B | $3.69B | $4.59B | $6.02B | $7.27B | $9.03B | $10.83B | $11.84B | $12.75B | $9.49B | $3.93B | $4.45B | $5.15B | $6.24B | $6.27B | $860.0M | ||||
| Property Plant And Equipment Net | $80.86B | $63.25B | $56.58B | $55.39B | $48.98B | $41.11B | $36.17B | $31.86B | $33.24B | $31.43B | $27.98B | $23.63B | $17.90B | $17.23B | $17.57B | |||||
| Dividends Common Stock | $1.60B | $3.09B | $6.00B | $5.64B | $5.57B | $5.58B | $5.54B | $5.07B | $4.93B | $4.56B | $4.41B | $4.48B | $4.35B | $4.13B | $3.50B | $3.11B | $3.10B | $2.62B | ||
| Preferred Stock Value | $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 | ||
| Available For Sale Securities Debt Securities Noncurrent | $840.0M | $2.19B | $3.28B | $3.39B | $3.71B | $4.72B | $1.89B | $2.02B | $1.47B | $493.0M | $889.0M | $3.03B | $4.18B | $2.92B | ||||||
| Common Stocks Including Additional Paid In Capital | $65.19B | $50.95B | $36.65B | $31.58B | $28.01B | $25.56B | $25.26B | $25.37B | $26.07B | $25.37B | $23.41B | $21.78B | $21.54B | $19.46B | ||||||
| Cash And Cash Equivalents Period Increase Decrease | -$414.0M | -$2.13B | -$9.75B | $12.75B | -$3.11B | -$2.80B | $3.41B | -$433.0M | $1.51B | $637.0M | -$3.96B | $709.0M |
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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $106.38B | $97.88B | $99.76B | $99.53B | $115.23B | $105.97B | $101.81B | $101.02B | $98.06B | $99.89B | $101.22B | $103.14B | $90.09B | $85.21B | $79.81B | $81.07B | $74.55B | $82.01B | $76.35B | $74.24B | $74.95B | $73.66B | $71.48B | $70.05B | $70.17B | $70.94B | $68.63B | $66.84B | $63.12B | $61.37B | $61.17B | $57.10B | $57.70B | $54.92B | $56.07B | $59.25B | $58.04B | $55.45B | $53.84B | $51.19B | $49.27B | $48.78B | $46.76B | $46.12B | $48.72B | $47.35B | $47.70B | $45.84B | $42.90B | $39.03B | $39.05B | ||||||
| Cash And Cash Equivalents At Carrying Value | $11.14B | $9.64B | $7.87B | $4.75B | $5.19B | $5.87B | $3.36B | $8.74B | $11.38B | $4.19B | $3.94B | $2.87B | $3.15B | $3.02B | $3.41B | $2.61B | $3.55B | $3.43B | $9.08B | $11.69B | $4.93B | $4.75B | $3.89B | $3.06B | $7.07B | $4.45B | $4.24B | $3.14B | $3.05B | $4.78B | $4.88B | $3.78B | $5.70B | $3.52B | $5.22B | $4.43B | $7.06B | $4.64B | $4.19B | $5.52B | $5.51B | $4.99B | $4.11B | $3.83B | $3.54B | $3.70B | $4.08B | ||||||||||
| Goodwill | $23.91B | $23.91B | $24.69B | $24.68B | $27.44B | $27.44B | $27.59B | $27.59B | $27.59B | $27.59B | $27.59B | $27.01B | $26.79B | $26.77B | $26.97B | $26.96B | $26.94B | $26.28B | $24.73B | $24.58B | $24.52B | $24.51B | $24.35B | $24.35B | $24.39B | $14.10B | $14.10B | $13.87B | $16.99B | $16.94B | $11.03B | $11.04B | $10.77B | $10.56B | $10.62B | $10.62B | $10.47B | $10.01B | $9.76B | $9.62B | $9.44B | $9.39B | $9.14B | $9.14B | $9.07B | $4.48B | $4.48B | $4.45B | $4.42B | $3.93B | |||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $19.0M | $65.0M | -$486.0M | -$185.0M | -$696.0M | -$542.0M | -$861.0M | -$544.0M | -$419.0M | -$2.05B | -$1.63B | -$1.00B | -$1.15B | -$1.10B | -$1.10B | -$940.0M | -$1.15B | -$1.54B | -$722.0M | -$622.0M | -$813.0M | -$1.10B | -$1.09B | -$683.0M | $1.61B | $1.17B | $863.0M | $400.0M | -$80.0M | $560.0M | -$335.0M | $645.0M | $68.0M | $946.0M | $1.12B | $1.16B | $1.05B | $145.0M | -$410.0M | -$501.0M | -$857.0M | -$604.0M | -$32.0M | $466.0M | $481.0M | $531.0M | $231.0M | $414.0M | $233.0M | -$153.0M | |||||||
| Retained Earnings Accumulated Deficit | $49.60B | $45.48B | $48.32B | $49.05B | $66.16B | $68.22B | $67.02B | $67.23B | $65.65B | $71.02B | $72.99B | $74.89B | $63.64B | $59.65B | $54.64B | $52.16B | $57.65B | $52.64B | $49.67B | $50.43B | $49.13B | $47.09B | $45.67B | $44.42B | $42.78B | $41.67B | $40.09B | $37.65B | $37.13B | $36.53B | $34.43B | $34.43B | $32.46B | $33.23B | $35.65B | $34.72B | $33.29B | $33.02B | $31.51B | $30.49B | $30.75B | $28.98B | $29.90B | $32.01B | $30.60B | $31.07B | $29.87B | $27.02B | $24.04B | $25.21B | |||||||
| Other Liabilities Noncurrent | $11.43B | $7.78B | $8.74B | $7.05B | $5.41B | $6.90B | $7.95B | $7.64B | $4.84B | $5.76B | $5.18B | $5.19B | $5.39B | $5.33B | $5.32B | $3.35B | $3.11B | $2.98B | $2.51B | $2.58B | $2.80B | $3.26B | $3.39B | $3.08B | $4.15B | $3.47B | $3.66B | $2.87B | $3.52B | $2.85B | $2.91B | $3.00B | $3.13B | $3.07B | $2.93B | $2.87B | $3.68B | $3.57B | $3.52B | $3.22B | $3.17B | $3.24B | $2.50B | $2.52B | $2.51B | $1.13B | $1.10B | $1.03B | $1.63B | $1.21B | |||||||
| Other Liabilities Current | $14.95B | $12.43B | $11.51B | $12.87B | $13.21B | $11.22B | $12.43B | $10.66B | $11.33B | $14.98B | $13.66B | $14.92B | $14.06B | $12.05B | $13.31B | $13.25B | $12.35B | $13.44B | $11.84B | $8.74B | $10.12B | $9.84B | $7.32B | $9.59B | $7.59B | $6.23B | $6.65B | $5.80B | $4.38B | $5.48B | $5.58B | $4.38B | $5.92B | $4.92B | $3.63B | $5.34B | $4.89B | $3.25B | $4.67B | $3.34B | $2.18B | $3.99B | $3.44B | $2.52B | $3.62B | $2.76B | $2.09B | $2.88B | $2.23B | $2.72B | |||||||
| Other Assets Noncurrent | $12.28B | $7.28B | $7.06B | $9.01B | $14.33B | $11.95B | $13.41B | $12.67B | $12.07B | $10.13B | $8.23B | $7.21B | $5.45B | $5.36B | $5.33B | $6.04B | $6.08B | $5.91B | $6.26B | $6.11B | $5.66B | $3.96B | $3.69B | $3.61B | $7.11B | $10.01B | $7.44B | $7.69B | $8.07B | $7.87B | $8.26B | $6.90B | $6.60B | $6.37B | $6.13B | $5.45B | $4.86B | $4.64B | $4.42B | $4.03B | $4.01B | $4.60B | $4.74B | $4.48B | $4.41B | $4.88B | $4.94B | $5.32B | $5.60B | $5.63B | |||||||
| Other Assets Current | $6.11B | $8.43B | $5.74B | $6.87B | $7.18B | $6.48B | $4.47B | $4.12B | $3.94B | $6.35B | $5.28B | $4.63B | $2.07B | $2.42B | $2.12B | $2.12B | $2.17B | $3.00B | $2.41B | $2.37B | $2.31B | $3.55B | $3.40B | $3.41B | $2.77B | $2.97B | $2.90B | $2.61B | $3.27B | $2.34B | $4.30B | $2.27B | $2.64B | $2.48B | $2.01B | $1.73B | $1.52B | $1.56B | $1.60B | $1.66B | $2.17B | $1.35B | $1.71B | $2.19B | $1.27B | $1.18B | $1.18B | $781.0M | $542.0M | $883.0M | |||||||
| Long Term Debt Noncurrent | $44.06B | $44.03B | $44.91B | $46.47B | $48.33B | $47.87B | $46.59B | $46.34B | $48.84B | $37.24B | $32.55B | $32.79B | $35.61B | $31.71B | $33.24B | $36.06B | $36.09B | $36.46B | $23.71B | $25.09B | $25.74B | $24.82B | $24.63B | $24.77B | $27.50B | $27.86B | $20.68B | $24.04B | $24.05B | $21.78B | $20.06B | $12.12B | $12.11B | $12.10B | $13.18B | $13.17B | $13.16B | $13.15B | $13.14B | $7.10B | $7.09B | $7.09B | $7.08B | $2.09B | $2.08B | $2.07B | $2.06B | $2.05B | $2.20B | $1.17B | |||||||
| Liabilities Current | $32.30B | $34.97B | $32.17B | $35.16B | $32.03B | $27.21B | $28.61B | $27.18B | $27.39B | $27.81B | $27.22B | $29.32B | $29.57B | $24.84B | $24.15B | $22.11B | $22.48B | $23.90B | $25.06B | $19.71B | $18.91B | $19.57B | $17.57B | $19.96B | $20.69B | $18.78B | $21.31B | $20.09B | $18.71B | $17.53B | $15.08B | $13.53B | $15.04B | $14.90B | $12.25B | $13.55B | $13.88B | $11.39B | $11.80B | $11.95B | $10.54B | $11.94B | $11.91B | $10.35B | $11.57B | $8.84B | $7.94B | $8.91B | $7.75B | $7.08B | |||||||
| Liabilities And Stockholders Equity | $204.51B | $192.52B | $192.24B | $193.54B | $206.21B | $192.73B | $188.84B | $185.63B | $185.30B | $174.84B | $170.42B | $176.36B | $167.96B | $154.60B | $150.62B | $145.26B | $152.54B | $147.71B | $133.77B | $130.76B | $129.46B | $128.24B | $125.97B | $128.60B | $127.09B | $122.11B | $115.65B | $112.22B | $109.83B | $105.47B | $98.55B | $90.49B | $89.57B | $90.62B | $91.79B | $91.93B | $90.55B | $85.66B | $83.08B | $74.44B | $72.35B | $71.82B | $70.55B | $66.09B | $65.55B | $60.59B | $57.69B | $55.77B | $51.00B | $49.06B | |||||||
| Inventory Net | $11.49B | $11.38B | $12.28B | $12.06B | $11.24B | $11.49B | $11.47B | $11.98B | $12.99B | $12.83B | $12.17B | $11.94B | $9.80B | $8.82B | $8.49B | $9.27B | $8.97B | $9.25B | $8.64B | $8.70B | $7.77B | $7.40B | $7.34B | $7.15B | $6.93B | $6.32B | $5.80B | $5.78B | $5.80B | $5.75B | $4.97B | $4.82B | $4.42B | $4.12B | $3.94B | $3.76B | $4.53B | $4.54B | $4.36B | $5.32B | $4.90B | $4.49B | $3.96B | $4.03B | $4.10B | $3.42B | $3.35B | $2.99B | $2.49B | $2.81B | |||||||
| Employee Related Liabilities Current | $3.76B | $4.25B | $2.65B | $5.02B | $2.65B | $2.51B | $3.12B | $2.89B | $2.50B | $3.42B | $2.73B | $2.73B | $4.03B | $3.18B | $2.76B | $3.20B | $2.83B | $2.36B | $3.22B | $2.55B | $1.98B | $3.10B | $2.60B | $2.12B | $2.81B | $2.33B | $2.15B | $3.11B | $2.81B | $1.83B | $2.73B | $2.57B | $2.01B | $2.93B | $2.41B | $1.98B | $2.53B | $1.98B | $1.50B | $2.32B | $2.02B | $1.50B | $2.27B | $2.11B | $1.54B | $2.27B | $1.96B | $1.38B | $1.76B | $1.41B | |||||||
| Debt Current | $2.50B | $6.73B | $5.24B | $3.77B | $4.70B | $4.58B | $2.29B | $2.71B | $1.44B | $2.28B | $2.88B | $4.46B | $4.69B | $3.70B | $2.65B | $504.0M | $2.25B | $3.46B | $5.20B | $3.73B | $2.75B | $3.05B | $3.51B | $3.84B | $4.14B | $4.13B | $5.07B | $3.57B | $4.56B | $3.59B | $1.13B | $1.12B | $1.12B | $1.16B | $14.0M | $36.0M | $350.0M | $263.0M | $88.0M | $56.0M | $92.0M | $362.0M | $66.0M | $71.0M | $54.0M | $259.0M | $215.0M | $330.0M | $23.0M | $24.0M | |||||||
| Available For Sale Securities Debt Securities Current | $19.79B | $11.56B | $12.10B | $15.30B | $17.99B | $14.39B | $17.41B | $15.91B | $19.30B | $18.03B | $22.65B | $32.48B | $4.00B | $3.01B | $2.42B | $2.99B | $4.79B | $1.30B | $1.85B | $2.41B | $2.70B | $2.64B | $2.26B | $2.02B | $1.45B | $3.16B | $3.06B | $3.27B | $4.30B | $2.93B | $7.12B | $2.61B | $1.86B | $3.45B | $4.49B | $5.23B | $6.49B | $6.21B | $4.32B | $2.48B | $3.98B | $5.01B | $3.88B | $3.11B | $3.54B | $9.47B | $6.72B | $5.93B | $5.15B | $5.20B | |||||||
| Assets Current | $51.73B | $43.38B | $42.13B | $46.14B | $50.83B | $42.61B | $43.81B | $43.36B | $48.31B | $49.26B | $50.59B | $62.57B | $61.30B | $49.37B | $45.77B | $36.79B | $44.39B | $41.50B | $29.96B | $29.24B | $29.06B | $29.59B | $27.60B | $31.63B | $33.15B | $40.62B | $36.06B | $36.22B | $31.19B | $27.40B | $36.21B | $26.71B | $26.47B | $27.51B | $29.01B | $30.55B | $31.35B | $29.05B | $28.68B | $23.01B | $25.79B | $25.42B | $26.70B | $23.10B | $22.80B | $29.50B | $26.46B | $23.72B | $19.25B | $18.47B | |||||||
| Assets | $204.51B | $192.52B | $192.24B | $193.54B | $206.21B | $192.73B | $188.84B | $185.63B | $185.30B | $174.84B | $170.42B | $176.36B | $167.96B | $154.60B | $150.62B | $145.26B | $152.54B | $147.71B | $133.77B | $130.76B | $129.46B | $128.24B | $125.97B | $128.60B | $127.09B | $122.11B | $115.65B | $112.22B | $109.83B | $105.47B | $98.55B | $90.49B | $89.57B | $90.62B | $91.79B | $91.93B | $90.55B | $85.66B | $83.08B | $74.44B | $72.35B | $71.82B | $70.55B | $66.09B | $65.55B | $60.59B | $57.69B | $55.77B | $51.00B | $49.06B | |||||||
| Accounts Receivable Net Current | $3.20B | $2.36B | $3.06B | $3.12B | $3.13B | $3.32B | $2.84B | $3.00B | $3.85B | $7.47B | $6.06B | $7.07B | $8.40B | $7.46B | $7.21B | $7.14B | $7.44B | $8.46B | $6.88B | $6.23B | $6.96B | $5.46B | $4.64B | $4.88B | $5.95B | $5.40B | $4.92B | $4.95B | $4.43B | $4.22B | $4.10B | $3.86B | $3.25B | $3.65B | $3.49B | $3.51B | $3.72B | $3.47B | $3.54B | $3.94B | $3.54B | $4.04B | $3.82B | $3.36B | $3.54B | $2.91B | $2.43B | $2.19B | $2.03B | $1.94B | |||||||
| Accounts Payable Current | $10.27B | $10.67B | $10.90B | $11.07B | $9.62B | $8.56B | $8.67B | $8.76B | $8.08B | $7.13B | $7.95B | $7.21B | $6.79B | $5.92B | $5.43B | $5.16B | $5.05B | $4.64B | $4.81B | $4.68B | $4.06B | $3.59B | $4.14B | $4.42B | $3.55B | $3.67B | $3.22B | $3.18B | $3.42B | $3.16B | $2.45B | $2.36B | $2.78B | $2.60B | $2.96B | $3.01B | $3.00B | $2.86B | $2.65B | $3.19B | $3.27B | $2.99B | $3.00B | $2.74B | $2.76B | $1.90B | $2.13B | $1.91B | $1.91B | $1.73B | |||||||
| Intangible Assets Net Excluding Goodwill | $2.88B | $3.06B | $3.57B | $3.98B | $4.38B | $4.68B | $4.97B | $5.17B | $5.57B | $6.27B | $6.43B | $6.81B | $7.68B | $8.02B | $8.41B | $9.88B | $10.30B | $10.43B | $11.02B | $11.25B | $11.46B | $12.01B | $12.10B | $12.36B | $13.06B | $8.87B | $9.16B | $9.52B | $10.82B | $11.14B | $4.02B | $4.23B | $4.21B | $4.38B | $4.70B | $4.96B | $5.43B | $5.62B | $5.81B | $6.22B | $5.97B | $6.06B | $6.45B | $6.70B | $6.87B | ||||||||||||
| Property Plant And Equipment Net | $59.73B | $58.17B | $57.33B | $59.21B | $58.04B | $56.77B | $53.56B | $51.38B | $50.04B | $47.07B | $45.91B | $43.74B | $39.47B | $38.13B | $36.91B | $34.71B | $33.80B | $32.64B | $31.60B | $32.68B | $33.30B | $33.14B | $33.12B | $32.50B | $30.35B | $29.35B | $28.42B | $27.16B | $25.98B | $25.03B | $22.16B | $20.78B | $19.56B | $17.19B | $16.95B | $17.03B | $17.35B | $17.52B | |||||||||||||||||||
| Dividends Common Stock | $536.0M | $534.0M | $529.0M | $525.0M | $2.04B | $3.01B | $1.50B | $1.49B | $2.82B | $2.82B | $2.76B | $2.82B | $2.77B | $2.83B | $2.75B | $2.80B | |||||||||||||||||||||||||||||||||||||||||
| Preferred Stock Value | $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 | ||||||||||||||||||||||
| Available For Sale Securities Debt Securities Noncurrent | $953.0M | $1.26B | $1.41B | $2.72B | $2.88B | $2.94B | $3.43B | $3.58B | $3.47B | $3.56B | $3.07B | $3.44B | $3.84B | $4.48B | $5.15B | $4.19B | $3.57B | $3.10B | $1.83B | $1.73B | $1.68B | $2.15B | $2.18B | $1.77B | $1.58B | $1.64B | $1.31B | $469.0M | $568.0M | $498.0M | $858.0M | $992.0M | $1.86B | $3.48B | $3.95B | $4.33B | $3.61B | $3.00B | |||||||||||||||||||
| Common Stocks Including Additional Paid In Capital | $56.76B | $52.33B | $51.92B | $50.67B | $49.76B | $38.29B | $35.65B | $34.33B | $32.83B | $30.91B | $29.86B | $29.24B | $27.59B | $26.66B | $26.27B | $23.34B | $25.52B | $25.25B | $25.29B | $25.14B | $25.35B | $25.49B | $25.47B | $26.43B | $26.55B | $25.78B | $25.89B | $25.07B | $24.32B | $24.09B | $23.00B | $22.63B | $22.40B | $21.89B | $22.48B | $22.17B | $21.11B | ||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $135.0M | $121.0M | -$626.0M | -$12.25B | $1.68B | -$897.0M | -$2.78B | -$636.0M | -$1.31B | $1.00B | $186.0M |
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 * | $11.59B | $11.14B | $8.51B | $1.12B | -$6.21B | -$12.67B | -$17.57B | -$18.61B | -$8.48B | -$5.74B | $1.91B | -$13.61B | -$5.50B | -$1.41B | -$11.10B | -$4.64B | -$2.57B | -$9.02B | -$1.99B |
| Investing Cash Flow * | -$14.82B | -$18.26B | -$24.04B | -$10.23B | -$24.28B | -$21.52B | -$14.41B | -$11.24B | -$15.76B | -$25.82B | -$8.18B | -$9.91B | -$18.07B | -$14.06B | -$10.30B | -$10.54B | -$7.97B | -$5.87B | -$9.93B |
| Operating Cash Flow * | $9.70B | $8.29B | $11.47B | $15.43B | $29.46B | $35.86B | $33.15B | $29.43B | $22.11B | $21.81B | $19.02B | $20.42B | $20.78B | $18.88B | $20.96B | $16.69B | $11.17B | $10.93B | $12.63B |
| Share Based Compensation | $2.43B | $3.41B | $3.23B | $3.13B | $2.04B | $1.85B | $1.71B | $1.55B | $1.36B | $1.44B | $1.31B | $1.15B | $1.12B | $1.10B | $1.05B | $917.0M | $889.0M | $851.0M | $952.0M |
| Payments To Acquire Property Plant And Equipment | $14.65B | $23.94B | $25.75B | $24.84B | $18.73B | $14.26B | $16.21B | $15.18B | $11.78B | $9.63B | $7.33B | $10.11B | $10.71B | $11.03B | $10.76B | $5.21B | $4.52B | $5.20B | $5.00B |
| Payments Of Dividends Common Stock | $0.00 | $1.60B | $3.09B | $6.00B | $5.64B | $5.57B | $5.58B | $5.54B | $5.07B | $4.93B | $4.56B | $4.41B | $4.48B | $4.35B | $4.13B | $3.50B | $3.11B | $3.10B | $2.62B |
| Payments For Proceeds From Other Investing Activities | -$352.0M | $818.0M | -$563.0M | $1.58B | -$1.17B | $303.0M | -$1.63B | $272.0M | -$730.0M | -$1.27B | -$181.0M | -$612.0M | -$453.0M | -$655.0M | -$370.0M | -$232.0M | -$89.0M | -$34.0M | -$294.0M |
| Increase Decrease In Other Operating Capital Net | $1.25B | -$2.22B | $484.0M | $1.60B | $76.0M | -$73.0M | -$1.94B | -$301.0M | $312.0M | -$394.0M | -$517.0M | -$1.39B | -$865.0M | -$94.0M | -$187.0M | -$901.0M | $351.0M | $189.0M | -$279.0M |
| Increase Decrease In Inventories | $138.0M | $1.11B | -$2.10B | $2.44B | $2.34B | $687.0M | $1.48B | $214.0M | $1.30B | -$119.0M | $764.0M | $98.0M | -$563.0M | $626.0M | $243.0M | $806.0M | -$796.0M | $395.0M | -$700.0M |
| Increase Decrease In Accounts Receivable | $449.0M | $75.0M | -$731.0M | -$5.33B | $2.67B | -$883.0M | $935.0M | $1.71B | $781.0M | -$65.0M | $355.0M | $861.0M | -$271.0M | $176.0M | $678.0M | $584.0M | $535.0M | -$260.0M | -$316.0M |
| Increase Decrease In Accounts Payable | $297.0M | $634.0M | -$801.0M | -$29.0M | $1.19B | $405.0M | $696.0M | $211.0M | $191.0M | $182.0M | -$312.0M | -$249.0M | $267.0M | $67.0M | $596.0M | $407.0M | -$506.0M | $29.0M | $102.0M |
| Proceeds From Stock Plans | $771.0M | $987.0M | $1.04B | $977.0M | $1.02B | $897.0M | $750.0M | $555.0M | $770.0M | $1.11B | $866.0M | $1.66B | $1.59B | $2.11B | $2.05B | $587.0M | $400.0M | $1.11B | $3.05B |
| Proceeds From Payments For Other Financing Activities | -$720.0M | $158.0M | -$409.0M | -$794.0M | -$1.65B | $509.0M | $72.0M | -$288.0M | -$194.0M | -$554.0M | -$873.0M | -$95.0M | -$314.0M | -$453.0M | -$10.0M | $0.00 | $0.00 | ||
| Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable | -$995.0M | -$356.0M | -$1.50B | $613.0M | -$441.0M | $1.62B | $885.0M | -$1.60B | $6.78B | $1.38B | $386.0M | -$286.0M | $1.02B | $229.0M | $660.0M | $53.0M | $110.0M | ||
| Increase Decrease In Employee Related Liabilities | $788.0M | -$218.0M | -$614.0M | -$1.53B | $515.0M | $348.0M | -$260.0M | -$260.0M | $311.0M | $291.0M | -$711.0M | $4.0M | $155.0M | $192.0M | -$95.0M | $161.0M | $247.0M | ||
| Payments For Repurchase Of Common Stock | $0.00 | $0.00 | $2.42B | $14.23B | $13.58B | $10.73B | $3.62B | $2.59B | $3.00B | $10.79B | $2.15B | $4.77B | $14.34B | $1.74B | $1.76B | $7.20B | $2.79B | ||
| Proceeds From Issuance Of Long Term Debt | $0.00 | $2.98B | $11.39B | $6.55B | $4.97B | $10.25B | $3.39B | $423.0M | $7.72B | $2.73B | $9.48B | $0.00 | $0.00 | $6.12B | $4.96B | $0.00 | $1.98B | $0.00 | $125.0M |
| Adjustments Related To Tax Withholding For Share Based Compensation | $423.0M | $631.0M | $533.0M | $486.0M | $420.0M | $494.0M | $488.0M | $526.0M | $456.0M | $464.0M | $442.0M | $332.0M | $293.0M | $345.0M | |||||
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $6.47B | $6.78B | $4.23B | $3.16B | $3.69B | $5.65B | $6.17B | $8.94B | $8.34B | $5.37B | $11.03B | $12.63B | $7.54B | ||||||
| Proceeds From Repayments Of Short Term Debt | $460.0M | $12.0M | -$15.0M | -$474.0M | $235.0M | -$31.0M | $65.0M | $209.0M | $23.0M | -$87.0M | -$40.0M | -$39.0M | |||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | |||||||||||||||||||
| Payments To Acquire Businesses Net Of Cash Acquired | $82.0M | $13.0M | $681.0M | $209.0M | $837.0M | $1.96B | $190.0M | $14.50B | $15.47B | $913.0M | $934.0M | $925.0M | $638.0M | $8.72B | $218.0M | $853.0M | $16.0M | $76.0M | |
| Payments To Acquire Short Term Investments | $35.50B | $22.38B | $9.16B | $9.50B | $13.70B | $12.24B | $11.49B | $14.40B | $16.72B | $16.89B | $11.31B | $8.94B | $4.19B | $2.68B | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q3 2009 | Q2 2009 | Q1 2009 | Q4 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$196.0M | $3.63B | $7.39B | -$1.86B | -$4.02B | $4.76B | -$2.10B | -$1.37B | -$1.75B | -$782.0M | -$2.27B | -$1.65B | -$1.74B | -$1.50B | -$4.69B | -$406.0M | -$601.0M | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Investing Cash Flow * | $81.0M | -$2.56B | -$8.52B | -$2.64B | -$2.00B | -$3.74B | -$2.72B | -$4.79B | -$2.78B | -$15.52B | -$449.0M | -$2.75B | -$5.32B | -$2.11B | -$644.0M | -$2.67B | $409.0M | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow * | $813.0M | -$1.22B | -$1.79B | $5.89B | $5.35B | $6.16B | $4.96B | $6.28B | $3.90B | $4.06B | $4.42B | $3.50B | $4.29B | $2.97B | $4.01B | $4.08B | $378.0M | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Share Based Compensation | $684.0M | $1.18B | $739.0M | $707.0M | $425.0M | $449.0M | $389.0M | $433.0M | $328.0M | $397.0M | $324.0M | $364.0M | $448.0M | $309.0M | $332.0M | $368.0M | $281.0M | $303.0M | $283.0M | $268.0M | $292.0M | $295.0M | $276.0M | $280.0M | $274.0M | $250.0M | $262.0M | $300.0M | $224.0M | $232.0M | $248.0M | $218.0M | $258.0M | $213.0M | ||||||||||||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $5.18B | $5.97B | $7.41B | $4.60B | $3.97B | $3.27B | $3.32B | $2.91B | $1.95B | $1.35B | $2.03B | $2.69B | $2.17B | $2.97B | $2.72B | $928.0M | $1.51B | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Payments Of Dividends Common Stock | $0.00 | $529.0M | $1.51B | $1.49B | $1.41B | $1.41B | $1.41B | $1.40B | $1.23B | $1.23B | $1.14B | $1.12B | $1.11B | $1.05B | $994.0M | $870.0M | $779.0M | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Payments For Proceeds From Other Investing Activities | -$585.0M | $323.0M | -$851.0M | $660.0M | -$866.0M | $343.0M | $239.0M | $440.0M | -$54.0M | -$223.0M | -$5.0M | -$146.0M | -$95.0M | -$63.0M | -$133.0M | -$4.0M | -$17.0M | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Other Operating Capital Net | $1.21B | $1.89B | $1.54B | $1.29B | $841.0M | $1.13B | -$204.0M | $822.0M | $452.0M | $898.0M | -$555.0M | $135.0M | -$377.0M | $359.0M | -$133.0M | -$305.0M | $446.0M | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Inventories | $83.0M | $366.0M | -$231.0M | $1.15B | -$180.0M | $548.0M | $512.0M | $96.0M | $232.0M | $57.0M | $137.0M | -$405.0M | -$372.0M | $381.0M | $251.0M | $51.0M | -$686.0M | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | -$414.0M | -$80.0M | -$286.0M | -$2.38B | $426.0M | $796.0M | $235.0M | -$102.0M | $105.0M | -$942.0M | -$1.17B | -$78.0M | -$293.0M | $387.0M | $504.0M | -$88.0M | $374.0M | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable | -$240.0M | -$386.0M | -$771.0M | -$128.0M | $303.0M | $117.0M | $196.0M | $73.0M | $188.0M | $434.0M | -$71.0M | -$95.0M | -$17.0M | $37.0M | $404.0M | $29.0M | -$721.0M | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Proceeds From Stock Plans | $491.0M | $626.0M | $659.0M | $589.0M | $565.0M | $503.0M | $290.0M | $289.0M | $329.0M | $343.0M | $341.0M | $479.0M | $465.0M | $1.24B | $239.0M | $228.0M | $247.0M | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Proceeds From Payments For Other Financing Activities | -$618.0M | -$220.0M | -$225.0M | -$667.0M | -$873.0M | $726.0M | $596.0M | -$162.0M | -$39.0M | $3.0M | -$213.0M | -$200.0M | -$307.0M | -$305.0M | $0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable | $67.0M | -$245.0M | $1.34B | $1.22B | $383.0M | $753.0M | $440.0M | $295.0M | $427.0M | $497.0M | $221.0M | $200.0M | $257.0M | $760.0M | $1.03B | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Employee Related Liabilities | -$741.0M | -$1.16B | -$1.56B | -$1.88B | -$1.28B | -$1.61B | -$1.62B | -$1.31B | -$1.28B | -$1.31B | -$1.66B | -$1.23B | -$1.37B | -$1.45B | -$1.40B | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Payments For Repurchase Of Common Stock | $0.00 | $2.30B | $4.23B | $2.53B | $1.91B | $1.24B | $793.0M | $750.0M | $545.0M | $559.0M | $1.52B | $4.01B | $3.0M | $0.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Proceeds From Issuance Of Long Term Debt | $0.00 | $2.54B | $10.97B | $0.00 | $0.00 | $10.25B | $135.0M | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Adjustments Related To Tax Withholding For Share Based Compensation | $105.0M | $103.0M | $78.0M | $128.0M | $203.0M | $144.0M | $156.0M | $166.0M | $69.0M | $106.0M | $246.0M | $55.0M | $37.0M | $311.0M | $29.0M | $25.0M | $339.0M | $96.0M | $28.0M | $349.0M | $72.0M | $28.0M | $396.0M | $65.0M | ||||||||||||||||||||||||||||||||||||||||||||
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $5.33B | $9.60B | $14.17B | $10.49B | $8.01B | $893.0M | $1.51B | $1.36B | $1.08B | $2.91B | $1.71B | $1.83B | $5.17B | $2.40B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Proceeds From Repayments Of Short Term Debt | $0.00 | $1.68B | $2.14B | $435.0M | $956.0M | -$486.0M | -$245.0M | -$224.0M | $115.0M | $16.0M | $158.0M | -$69.0M | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $105.06B | $103.57B | $103.04B | $102.19B | $101.12B | $100.17B | $99.32B | $98.01B | $97.12B | $95.78B | $94.55B | $93.39B | $91.42B | $89.16B | $87.10B | $85.29B | $83.42B | $81.56B | $79.78B | $77.65B | $80.08B | $77.99B | $75.69B | $73.32B | $71.18B | $69.23B | $67.44B | $65.34B | $63.68B | $62.07B | $60.67B | $59.29B | $58.05B | $56.52B | $55.17B | $53.93B | $54.06B | $53.31B | $52.20B | $51.54B | $51.41B | $49.65B | $47.99B | $46.47B | $45.37B | $44.03B | $42.79B | $41.99B | $41.28B | $40.16B | $39.02B | $38.06B | $37.01B | $36.02B | $35.58B | $34.45B | $34.66B | $34.09B | $33.45B | $32.58B | $31.92B | $31.47B | $30.94B | $30.60B | $31.26B | $30.96B | $30.54B | |
| Payments To Acquire Businesses Net Of Cash Acquired | $0.00 | $14.57B | $57.0M | $108.0M | $98.0M | $176.0M | $8.22B | $37.0M | $0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Payments To Acquire Short Term Investments | $5.40B | $3.08B | $4.53B | $2.48B | $3.23B | $5.19B | $4.30B | $1.54B | $2.40B | $304.0M |
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 | 4.53B | 4.28B | 4.19B | 4.11B | 4.06B | 4.20B | 4.42B | 4.61B | 4.70B | 4.73B | 4.74B | 4.90B | 4.97B | 5.00B | 5.26B | 5.56B | 5.56B | 5.66B | 5.82B |
| Weighted Average Number Of Diluted Shares Outstanding | 4.53B | 4.28B | 4.21B | 4.12B | 4.09B | 4.23B | 4.47B | 4.70B | 4.84B | 4.88B | 4.89B | 5.06B | 5.10B | 5.16B | 5.41B | 5.70B | 5.65B | 5.75B | 5.94B |
| Earnings Per Share Diluted | $-0.06 | $-4.38 | $0.40 | $1.94 | $4.86 | $4.94 | $4.71 | $4.48 | $1.99 | $2.12 | $2.33 | $2.31 | $1.89 | $2.13 | $2.39 | $2.01 | $0.77 | $0.92 | $1.18 |
| Earnings Per Share Basic | $-0.06 | $-4.38 | $0.40 | $1.95 | $4.89 | $4.98 | $4.77 | $4.57 | $2.04 | $2.18 | $2.41 | $2.39 | $1.94 | $2.20 | $2.46 | $2.06 | $0.79 | $0.93 | $1.20 |
| Common Stock Shares Issued | 4.99B | 4.33B | 4.23B | 4.14B | 4.07B | 4.06B | 4.29B | 4.52B | 4.69B | 4.73B | 4.73B | 4.75B | 4.97B | 4.94B | 5.00B | 5.58B | 5.52B | 5.56B | |
| Common Stock Shares Outstanding | 4.99B | 4.33B | 4.23B | 4.14B | 4.07B | 4.06B | 4.29B | 4.52B | 4.69B | 4.73B | 4.73B | 4.75B | 4.97B | 4.94B | 5.00B | 5.51B | 5.52B | 5.56B | |
| Common Stock Dividends Per Share Declared | $0.38 | $0.74 | $1.46 | $0.87 | $0.78 | $0.63 | $0.56 | $0.55 | $0.45 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 4.51B | 4.37B | 4.34B | 4.29B | 4.27B | 4.24B | 4.20B | 4.18B | 4.15B | 4.12B | 4.10B | 4.08B | 4.06B | 4.05B | 4.06B | 4.19B | 4.25B | 4.27B | 4.39B | 4.47B | 4.49B | 4.57B | 4.65B | 4.67B | 4.69B | 4.71B | 4.72B | 4.73B | 4.73B | 4.72B | 4.75B | 4.76B | 4.74B | 4.88B | 4.98B | 4.97B | 4.98B | 4.98B | 4.95B | 5.00B | 5.02B | 5.00B | 5.19B | 5.29B | 5.45B | 5.58B | 5.56B | 5.53B | 5.54B | 5.60B | 5.57B | 5.60B | 5.70B |
| Weighted Average Number Of Diluted Shares Outstanding | 4.53B | 4.37B | 4.34B | 4.29B | 4.27B | 4.24B | 4.23B | 4.20B | 4.15B | 4.13B | 4.10B | 4.11B | 4.09B | 4.08B | 4.10B | 4.21B | 4.28B | 4.31B | 4.43B | 4.52B | 4.56B | 4.65B | 4.75B | 4.79B | 4.82B | 4.85B | 4.88B | 4.88B | 4.87B | 4.88B | 4.88B | 4.91B | 4.91B | 5.05B | 5.12B | 5.12B | 5.10B | 5.11B | 5.08B | 5.15B | 5.20B | 5.19B | 5.34B | 5.44B | 5.61B | 5.69B | 5.71B | 5.68B | 5.62B | 5.60B | 5.63B | 5.69B | 5.80B |
| Earnings Per Share Diluted | $0.90 | $-0.67 | $-0.19 | $-3.88 | $-0.38 | $-0.09 | $0.07 | $0.35 | $-0.66 | $0.25 | $-0.11 | $1.98 | $1.67 | $1.24 | $0.82 | $1.02 | $1.19 | $1.31 | $1.35 | $0.92 | $0.87 | $1.38 | $1.05 | $0.93 | $0.94 | $0.58 | $0.61 | $0.69 | $0.27 | $0.42 | $0.64 | $0.55 | $0.41 | $0.66 | $0.55 | $0.38 | $0.58 | $0.39 | $0.40 | $0.58 | $0.54 | $0.53 | $0.65 | $0.54 | $0.56 | $0.52 | $0.51 | $0.43 | $0.33 | $-0.07 | $0.11 | $0.35 | $0.28 |
| Earnings Per Share Basic | $0.90 | $-0.67 | $-0.19 | $-3.88 | $-0.38 | $-0.09 | $0.07 | $0.35 | $-0.66 | $0.25 | $-0.11 | $1.99 | $1.68 | $1.25 | $0.83 | $1.02 | $1.20 | $1.33 | $1.36 | $0.94 | $0.88 | $1.40 | $1.08 | $0.95 | $0.96 | $0.60 | $0.63 | $0.71 | $0.28 | $0.43 | $0.65 | $0.57 | $0.42 | $0.68 | $0.56 | $0.39 | $0.59 | $0.40 | $0.41 | $0.59 | $0.56 | $0.55 | $0.67 | $0.56 | $0.58 | $0.53 | $0.52 | $0.44 | $0.34 | $-0.07 | $0.11 | $0.36 | $0.28 |
| Common Stock Shares Issued | 4.77B | 4.38B | 4.36B | 4.31B | 4.28B | 4.26B | 4.22B | 4.19B | 4.17B | 4.13B | 4.11B | 4.09B | 4.07B | 4.06B | 4.04B | 4.10B | 4.25B | 4.23B | 4.35B | 4.43B | 4.48B | 4.56B | 4.61B | 4.66B | 4.68B | 4.70B | 4.71B | 4.74B | 4.73B | 4.72B | 4.73B | 4.76B | 4.74B | 4.87B | 4.95B | 4.97B | 4.97B | 4.98B | 4.95B | 4.98B | 5.01B | 5.01B | 5.12B | 5.29B | 5.37B | 5.58B | 5.57B | 5.54B | 5.52B | 5.60B | |||
| Common Stock Shares Outstanding | 4.77B | 4.28B | 4.26B | 4.22B | 4.13B | 4.11B | 4.09B | 4.07B | 4.06B | 4.04B | 4.10B | 4.25B | 4.23B | 4.35B | 4.43B | 4.48B | 4.56B | 4.61B | 4.66B | 4.68B | 4.70B | 4.71B | 4.74B | 4.73B | 4.72B | 4.73B | 4.75B | 4.74B | 4.86B | 4.95B | 4.97B | 4.97B | 4.98B | 4.95B | 4.98B | 5.01B | 5.01B | 5.12B | 5.29B | 5.34B | 5.58B | 5.57B | 5.54B | 5.52B | 5.60B | ||||||||
| Common Stock Dividends Per Share Declared | $0.13 | $0.13 | $0.13 | $0.13 | $0.63 | $0.60 | $0.00 | $0.60 | $0.55 | $0.00 | $0.53 | $0.52 | $0.00 | $0.52 | $0.48 | $0.00 | $0.48 | $0.45 | $0.00 | $0.45 | $0.45 | $0.00 | $0.45 | $0.45 | $0.00 | $0.42 | $0.42 | $0.00 | $0.36 | $0.32 | $0.00 | $0.32 | $0.28 | $0.00 | $0.28 | $0.28 | $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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation | $10.76B | $9.95B | $7.85B | $11.13B | $9.95B | $10.48B | $9.20B | $7.52B | $6.75B | $6.27B | $7.82B | $7.38B | $6.79B | $6.36B | $5.14B | $4.40B | $4.74B | $4.36B | $4.55B |
| Interest Paid Net | $1.11B | $987.0M | $613.0M | $459.0M | $545.0M | $594.0M | $469.0M | $448.0M | $624.0M | $682.0M | $186.0M | $167.0M | $204.0M | $71.0M | $0.00 | $0.00 | $4.0M | $6.0M | $15.0M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $2.43B | $3.37B | $3.23B | $3.13B | $2.04B | $1.85B | $1.71B | $1.55B | $1.30B | $1.44B | $1.31B | $1.14B | $1.12B | $1.11B | $1.05B | $917.0M | $889.0M | $851.0M | $952.0M |
| Interest And Other Net | -$105.0M | $43.0M | -$151.0M | $94.0M | $192.0M | $109.0M | $163.0M | $488.0M | $793.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q1 2017 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation | $2.43B | $2.20B | $1.90B | $2.85B | $2.45B | $2.62B | $2.23B | $1.81B | $1.63B | $1.62B | $1.85B | $1.72B | $1.68B | $1.52B | $1.29B | $1.08B | $1.21B | |||||||||||||||||||||||||||||||||
| Interest Paid Net | $635.0M | $540.0M | $239.0M | $177.0M | $161.0M | $67.0M | $109.0M | $60.0M | $97.0M | $254.0M | $0.00 | $0.00 | $9.0M | $0.00 | $0.00 | $3.0M | ||||||||||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $548.0M | $664.0M | $684.0M | $800.0M | $780.0M | $1.18B | $772.0M | $922.0M | $739.0M | $793.0M | $892.0M | $707.0M | $543.0M | $619.0M | $425.0M | $452.0M | $492.0M | $449.0M | $427.0M | $471.0M | $389.0M | $377.0M | $372.0M | $453.0M | ||||||||||||||||||||||||||
| Interest And Other Net | -$126.0M | -$82.0M | -$104.0M | -$13.0M | $26.0M | -$25.0M | -$17.0M | $112.0M | -$32.0M | -$37.0M | -$50.0M | $27.0M | $55.0M | $23.0M | $15.0M | $21.0M | $185.0M | $38.0M | $11.0M | $29.0M | $32.0M | $31.0M | $95.0M | $131.0M | $167.0M |
Most recent annual filing with the SEC: January 23, 2026
Data sourced from SEC EDGAR public filings as of August 7, 2026.