ILLINOIS TOOL WORKS INC Financial Summary

Complete Filing Data

ILLINOIS TOOL WORKS INC reported Profit Loss of $3.07 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 ILLINOIS TOOL WORKS INC did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.

Income Statement

Annual (10-K / 20-F)

Metric \ Fiscal Year	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008	FY2007
Revenue *	$16.04B	$15.90B	$16.11B	$15.93B	$14.46B	$12.57B	$14.11B	$14.77B	$14.31B	$13.60B	$13.41B	$14.48B	$14.14B	$14.79B	$14.52B	$15.42B	$13.57B	$17.10B	$16.11B
Profit Loss	$3.07B	$3.49B	$2.96B	$3.03B	$2.69B	$2.11B	$2.52B	$2.56B	$1.69B	$2.04B	$1.90B	$2.95B	$1.68B	$2.87B	$2.07B	$1.50B	$972.7M	$1.52B	$1.87B
Operating Income Loss	$4.22B	$4.26B	$4.04B	$3.79B	$3.48B	$2.88B	$3.40B	$3.58B	$3.49B	$3.06B	$2.87B	$2.89B	$2.51B	$2.48B	$2.36B	$2.25B	$1.38B	$2.50B	$2.63B
Cost Of Goods And Services Sold	$8.97B	$8.86B	$9.32B	$9.43B	$8.49B	$7.38B	$8.19B	$8.60B	$8.31B	$7.91B	$7.89B	$8.67B	$8.55B	$9.13B	$9.09B	$10.00B	$8.95B	$11.19B	$10.43B
Selling Administrative And Research And Development Expenses	$2.78B	$2.68B	$2.64B	$2.58B	$2.36B	$2.16B	$2.36B	$2.39B	$2.41B	$2.41B	$2.42B	$2.68B	$2.82B	$2.93B	$2.85B	$2.96B	$2.93B	$3.23B	$2.90B
Income Tax Expense Benefit	$900.0M	$934.0M	$866.0M	$808.0M	$632.0M	$595.0M	$767.0M	$831.0M	$1.58B	$873.0M	$820.0M	$809.0M	$717.0M	$973.0M	$448.0M	$637.0M	$245.3M	$660.4M	$756.2M
Interest Expense			$266.0M	$203.0M	$202.0M	$206.0M	$221.0M	$257.0M	$260.0M	$237.0M	$226.0M	$250.0M	$239.0M	$213.0M	$191.0M	$175.0M	$164.6M	$154.5M	$102.1M
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest	$3.12B	$3.45B	$2.96B	$2.70B	$2.83B	$2.17B	$2.49B	$2.22B	$2.21B	$1.73B	$1.05B	$1.90B	$1.77B	$2.94B	$1.87B	$1.68B	$1.21B	$211.4M	$2.47B
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax	$21.0M	-$104.0M	$41.0M	-$242.0M	$5.0M	$4.0M	-$2.0M	-$328.0M	$406.0M	-$277.0M	-$860.0M	-$939.0M	-$193.0M	$94.0M	-$141.0M	$153.0M
Other Nonoperating Income			$49.0M	$255.0M	$51.0M	$28.0M	$107.0M	$67.0M	$45.0M	$89.0M	$78.0M	$61.0M	$72.0M	$11.0M	$53.0M	$10.0M	-$4.5M
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments				$3.84B	$3.33B	$2.70B	$3.29B	$3.39B	$3.27B	$2.91B	$2.72B	$2.70B	$2.35B	$3.21B	$2.22B	$2.09B	$1.21B	$2.35B	$2.58B
Income Taxes Paid Net	$1.05B	$1.18B	$1.03B	$993.0M	$731.0M	$591.0M	$742.0M	$838.0M	$1.02B	$920.0M	$775.0M	$1.50B	$602.0M	$1.13B	$978.0M	$960.0M	$355.1M	$619.9M	$448.1M
Amortizationand Impairmentof Intangible Assets	$80.0M	$101.0M	$113.0M	$134.0M	$133.0M	$154.0M	$159.0M	$189.0M	$206.0M	$224.0M	$233.0M	$245.0M
Accrued Income Taxes Current	$217.0M	$217.0M	$187.0M	$147.0M	$77.0M	$60.0M	$48.0M	$68.0M	$89.0M	$169.0M	$57.0M	$64.0M	$69.0M	$116.0M	$57.0M	$386.5M	$417.3M	$216.8M
Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
Income Loss From Continuing Operations Per Diluted Share										$5.70	$5.13	$4.67	$3.63	$4.72	$3.59	$2.89	$1.93	$3.24	$3.29
Income Loss From Continuing Operations Per Basic Share										$5.73	$5.16	$4.70	$3.65	$4.75	$3.61	$2.90	$1.94	$3.26	$3.31
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest										$2.04B	$1.90B	$1.89B	$1.63B	$2.23B	$1.78B	$1.45B	$968.6M	$1.69B	$1.83B

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	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	Q3 2012	Q2 2012	Q1 2012	Q3 2011	Q2 2011	Q1 2011	Q3 2010	Q2 2010	Q1 2010	Q3 2009	Q2 2009	Q1 2009	Q2 2008
Revenue *	$4.06B	$4.05B	$3.84B	$3.97B	$4.03B	$3.97B	$4.03B	$4.07B	$4.02B	$4.01B	$4.01B	$3.94B	$3.56B	$3.68B	$3.54B	$3.48B	$3.31B	$2.56B	$3.23B	$3.47B	$3.48B	$3.61B	$3.55B	$3.58B	$3.61B	$3.83B	$3.74B	$3.63B	$3.62B	$3.60B	$3.47B	$3.40B	$3.50B	$3.43B	$3.27B	$3.28B	$3.35B	$3.43B	$3.34B	$3.50B	$3.69B	$3.72B	$3.57B	$3.55B	$3.57B	$3.59B	$3.42B	$3.73B	$4.46B	$4.36B	$4.58B	$4.62B	$4.27B	$3.94B	$3.93B	$3.74B	$3.58B	$3.39B	$3.15B	$4.56B
Profit Loss	$821.0M	$755.0M	$700.0M	$1.16B	$759.0M	$819.0M	$772.0M	$754.0M	$714.0M	$727.0M	$738.0M	$662.0M	$639.0M	$775.0M	$671.0M	$642.0M	$582.0M	$319.0M	$566.0M	$641.0M	$660.0M	$623.0M	$597.0M	$607.0M	$638.0M	$666.0M	$652.0M	-$76.0M	$640.0M	$587.0M	$536.0M	$507.0M	$535.0M	$525.0M	$468.0M	$450.0M	$511.0M	$480.0M	$458.0M	$450.0M	$531.0M	$1.49B	$473.0M	$408.0M	$452.0M	$465.0M	$354.0M	$524.0M	$881.0M	$486.0M	$507.0M	$499.0M	$623.0M	$422.0M	$411.5M	$333.8M	$302.4M	$176.6M	-$39.4M	$528.1M
Operating Income Loss	$1.11B	$1.07B	$951.0M	$1.05B	$1.05B	$1.13B	$1.07B	$1.01B	$972.0M	$983.0M	$926.0M	$895.0M	$845.0M	$893.0M	$905.0M	$883.0M	$789.0M	$449.0M	$761.0M	$824.0M	$868.0M	$871.0M	$839.0M	$860.0M	$889.0M	$932.0M	$903.0M	$846.0M	$960.0M	$872.0M	$807.0M	$742.0M	$808.0M	$792.0M	$722.0M	$679.0M	$761.0M	$730.0M	$697.0M	$686.0M	$772.0M	$763.0M	$667.0M	$628.0M	$678.0M	$630.0M	$578.0M	$667.0M	$758.0M	$694.0M	$714.0M	$711.0M	$659.0M	$619.7M	$626.0M	$541.5M	$483.6M	$334.8M	$91.3M	$757.2M
Cost Of Goods And Services Sold	$2.25B	$2.27B	$2.16B	$2.23B	$2.26B	$2.15B	$2.32B	$2.34B	$2.34B	$2.37B	$2.39B	$2.36B	$2.10B	$2.16B	$2.04B	$2.00B	$1.91B	$1.59B	$1.87B	$2.02B	$2.01B	$2.10B	$2.06B	$2.10B	$2.10B	$2.23B	$2.18B	$2.12B	$2.09B	$2.09B	$2.00B	$2.01B	$2.03B	$1.97B	$1.90B	$1.94B	$1.95B	$2.02B	$1.97B	$2.11B	$2.18B	$2.22B	$2.16B	$2.17B	$2.15B	$2.16B	$2.08B	$2.29B	$2.81B	$2.76B	$2.96B	$3.00B	$2.76B	$2.55B	$2.51B	$2.39B	$2.32B	$2.25B	$2.15B	$2.94B
Selling Administrative And Research And Development Expenses	$676.0M	$693.0M	$706.0M	$658.0M	$686.0M	$676.0M	$615.0M	$690.0M	$675.0M	$624.0M	$659.0M	$652.0M	$581.0M	$588.0M	$566.0M		$560.0M	$486.0M	$560.0M		$566.0M	$598.0M	$611.0M		$581.0M	$620.0M	$612.0M		$592.0M	$603.0M	$608.0M		$604.0M	$617.0M	$597.0M		$581.0M	$622.0M	$616.0M		$675.0M	$677.0M	$682.0M		$676.0M	$747.0M	$703.0M	$713.0M	$819.0M	$832.0M	$836.0M	$845.0M	$796.0M	$720.8M	$735.8M	$753.9M	$720.0M	$757.9M	$761.7M	$815.0M
Income Tax Expense Benefit	$228.0M	$243.0M	$195.0M	$202.0M	$246.0M	$253.0M	$241.0M	$207.0M	$208.0M	$230.0M	$165.0M	$199.0M	$167.0M	$88.0M	$194.0M		$157.0M	$87.0M	$169.0M		$182.0M	$202.0M	$193.0M		$197.0M	$228.0M	$197.0M		$266.0M	$232.0M	$213.0M		$228.0M	$226.0M	$200.0M		$214.0M	$216.0M	$206.0M		$217.0M	$212.0M	$184.0M		$222.0M	$165.0M	$164.0M	$171.0M	$213.0M	$188.0M	$200.0M	$197.0M	$15.0M	$174.1M	$185.2M	$168.0M	$146.1M	$92.2M	$63.5M	$216.2M
Interest Expense						$71.0M	$67.0M	$69.0M	$60.0M	$52.0M	$47.0M	$48.0M	$49.0M	$52.0M	$52.0M		$52.0M	$51.0M	$51.0M		$52.0M	$55.0M	$63.0M		$64.0M	$64.0M	$66.0M		$65.0M	$65.0M	$64.0M		$58.0M	$58.0M	$58.0M		$59.0M	$55.0M	$54.0M		$68.0M	$64.0M	$64.0M		$60.0M	$59.0M	$60.0M	$52.0M	$50.0M	$50.0M	$49.0M	$45.0M	$44.0M	$43.5M	$43.3M	$44.4M	$45.7M	$43.9M	$31.4M	-$36.6M
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest	$813.0M	$765.0M	$699.0M	$1.24B	$718.0M	$769.0M	$690.0M	$738.0M	$751.0M	$522.0M	$532.0M	$693.0M	$591.0M	$823.0M	$675.0M		$654.0M	$393.0M	$288.0M		$559.0M	$568.0M	$632.0M		$579.0M	$376.0M	$744.0M		$749.0M	$714.0M	$700.0M		$537.0M	$387.0M	$640.0M		$187.0M	$660.0M	-$110.0M		$24.0M	$1.43B	$509.0M		$732.0M	$322.0M	$216.0M	$666.0M	$606.0M	$672.0M	-$23.0M	$701.0M	$864.0M
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax	-$8.0M	$10.0M	$0.00	$73.0M	-$42.0M	-$51.0M	-$82.0M	-$16.0M	$37.0M	-$210.0M	-$210.0M	$26.0M	-$59.0M	$37.0M	-$7.0M		$63.0M	$64.0M	-$287.0M		-$105.0M	-$60.0M	$31.0M		-$67.0M	-$299.0M	$83.0M		$96.0M	$117.0M	$154.0M		-$5.0M	-$144.0M	$164.0M		-$335.0M	$169.0M	-$577.0M		-$515.0M	-$50.0M	$28.0M		$242.0M	-$251.0M	-$150.0M	$133.0M	-$291.0M	$176.0M	-$538.0M	$194.0M
Other Nonoperating Income				$379.0M	$26.0M	$16.0M	$10.0M	$20.0M	$10.0M	$26.0M	$24.0M	$14.0M	$10.0M	$22.0M	$12.0M		$2.0M	$8.0M	$25.0M		$26.0M	$9.0M	$14.0M		$10.0M	$26.0M	$12.0M		$11.0M	$12.0M	$6.0M		$13.0M	$17.0M	$4.0M		$23.0M	$21.0M	$21.0M		$20.0M	$7.0M	$9.0M		$10.0M	$10.0M	$47.0M	$1.0M	$24.0M	$8.0M	$25.0M	$15.0M	$6.0M	$961.0K	$2.2M	$4.6M
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments														$863.0M	$865.0M		$739.0M	$406.0M	$735.0M		$842.0M	$825.0M	$790.0M		$835.0M	$894.0M	$849.0M		$906.0M	$819.0M	$749.0M		$763.0M	$751.0M	$668.0M		$725.0M	$696.0M	$664.0M		$724.0M	$706.0M	$612.0M		$628.0M	$581.0M	$565.0M	$616.0M	$732.0M	$652.0M	$690.0M	$681.0M	$621.0M	$577.2M	$585.0M	$501.8M	$449.1M	$271.1M	$55.5M	$744.9M
Income Taxes Paid Net			$139.0M			$152.0M			$128.0M			$102.0M			$86.0M				$106.0M				$84.0M				$113.0M				$112.0M				$70.0M				$42.0M				$114.0M				$107.0M			$152.0M			$218.0M			$148.9M			$74.2M
Amortizationand Impairmentof Intangible Assets	$18.0M	$21.0M	$21.0M	$26.0M	$25.0M	$25.0M	$27.0M	$30.0M	$31.0M	$33.0M	$34.0M	$35.0M	$34.0M	$32.0M	$34.0M		$48.0M	$35.0M	$36.0M		$38.0M	$41.0M	$43.0M		$47.0M	$48.0M	$48.0M		$51.0M	$52.0M	$53.0M		$56.0M	$55.0M	$59.0M		$59.0M	$58.0M	$59.0M
Accrued Income Taxes Current	$223.0M	$96.0M	$289.0M	$205.0M	$153.0M	$251.0M	$145.0M	$154.0M	$224.0M	$97.0M	$120.0M	$200.0M	$70.0M	$77.0M	$120.0M		$42.0M	$152.0M	$55.0M		$61.0M	$53.0M	$79.0M		$137.0M	$88.0M	$96.0M		$86.0M	$157.0M	$256.0M		$132.0M	$130.0M	$257.0M		$71.0M	$61.0M	$96.0M		$277.0M	$715.0M	$84.0M		$75.0M	$91.0M	$99.0M	$48.0M	$54.0M	$39.0M	$65.7M	$43.7M	$66.5M	$292.5M	$309.8M	$381.5M		$206.2M
Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent										-$5.0M	-$4.0M	-$5.0M	-$11.0M	-$11.0M	-$11.0M		-$9.0M	-$10.0M	-$9.0M		-$4.0M	-$5.0M	-$4.0M		-$8.0M	-$9.0M	-$9.0M		-$13.0M	-$10.0M	-$10.0M		-$7.0M	-$6.0M	-$8.0M		-$11.0M	-$11.0M	-$9.0M		-$8.0M	$11.0M	-$8.0M		-$38.0M	-$108.0M	-$12.0M	-$9.0M	-$16.0M	-$10.0M
Income Loss From Continuing Operations Per Diluted Share																																				$1.23	$1.39	$1.30	$1.21	$1.18	$1.28	$1.21	$1.01	$0.92	$0.90	$0.92	$0.88	$0.95	$1.09	$0.95	$1.00	$0.96	$1.21	$0.80	$0.79	$0.58	$0.60	$0.36	-$0.02	$1.01
Income Loss From Continuing Operations Per Basic Share																																				$1.24	$1.40	$1.31	$1.22	$1.19	$1.29	$1.22	$1.01	$0.93	$0.91	$0.93	$0.89	$0.96	$1.10	$0.96	$1.01	$0.97	$1.22	$0.80	$0.79	$0.59	$0.61	$0.36	-$0.02	$1.01
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest																																				$450.0M	$511.0M	$480.0M	$458.0M	$461.0M	$507.0M	$494.0M	$428.0M	$407.0M	$406.0M	$416.0M	$401.0M	$445.0M	$519.0M	$464.0M	$490.0M	$484.0M	$606.0M	$403.1M	$399.8M	$294.3M	$303.0M	$178.9M	-$8.0M	$528.7M

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 *	$3.23B	$3.32B	$3.01B	$3.09B	$3.63B	$3.18B	$3.03B	$3.26B	$4.59B	$4.26B	$5.23B	$6.82B	$9.71B	$10.57B	$10.03B	$9.57B	$8.82B	$7.68B
Cash And Cash Equivalents At Carrying Value	$851.0M	$948.0M	$1.07B	$708.0M	$1.53B	$2.56B	$1.98B	$1.50B	$3.09B	$2.47B	$3.09B	$3.99B	$3.62B	$2.78B	$1.18B	$1.19B	$1.35B	$861.0M	$827.5M	$590.2M
Accumulated Other Comprehensive Income Loss Net Of Tax	-$1.83B	-$1.88B	-$1.83B	-$1.84B	-$1.50B	-$1.64B	-$1.71B	-$1.68B	-$1.29B	-$1.81B	-$1.50B	-$658.0M	$384.0M	$293.0M	$224.0M	$427.0M	$249.0M	$10.1M	$1.05B
Goodwill	$5.10B	$4.84B	$4.91B	$4.86B	$4.97B	$4.69B	$4.49B	$4.63B	$4.75B	$4.56B	$4.44B	$4.67B	$4.89B	$5.53B	$5.20B	$4.97B	$4.78B	$4.52B
Retained Earnings Accumulated Deficit	$30.15B	$28.89B	$27.12B	$25.80B	$24.33B	$23.11B	$22.40B	$21.22B	$20.21B	$19.51B	$18.32B	$17.17B	$14.94B	$13.97B	$11.79B	$10.41B	$9.56B	$9.20B	$9.88B	$10.41B
Assets	$16.15B	$15.07B	$15.52B	$15.42B	$16.08B	$15.61B	$15.07B	$14.87B	$16.78B	$15.20B	$15.73B	$17.47B	$19.60B	$19.31B	$17.98B	$16.41B	$16.08B	$15.20B
Gain Loss On Investments			$2.0M	$9.0M	$29.0M	$8.0M	$15.0M	$9.0M	$16.0M	-$13.0M	$4.0M	$8.0M	$12.0M	$11.0M	$17.0M	$21.0M	$4.9M	$17.0M	-$47.9M
Other Operating Activities Cash Flow Statement	$9.0M	$6.0M	-$4.0M	$5.0M	$13.0M	$8.0M	$9.0M	$10.0M	$10.0M	$5.0M	$12.0M	$11.0M	$20.0M	$23.0M	-$6.0M	-$2.0M	-$1.1M
Receivables Net Current	$3.23B	$2.99B	$3.12B	$3.17B	$2.84B	$2.51B	$2.46B	$2.62B	$2.63B	$2.36B	$2.20B	$2.29B	$2.37B	$2.74B	$2.82B	$2.58B	$2.49B	$2.57B
Property Plant And Equipment Net	$2.23B	$2.04B	$1.98B	$1.85B	$1.81B	$1.78B	$1.73B	$1.79B	$1.78B	$1.65B	$1.58B	$1.69B	$1.71B	$1.99B	$2.03B	$2.07B	$2.14B	$2.11B
Other Liabilities Noncurrent	$959.0M	$1.02B	$1.01B	$943.0M	$1.05B	$1.07B	$1.00B	$839.0M	$882.0M	$871.0M	$981.0M	$1.00B	$923.0M	$1.26B	$1.37B	$1.08B	$1.31B	$1.33B
Other Assets Noncurrent	$1.51B	$1.38B	$1.26B	$1.18B	$1.41B	$1.31B	$1.23B	$1.03B	$1.20B	$956.0M	$1.09B	$1.11B	$1.20B	$1.18B	$636.0M	$616.7M	$562.4M	$501.0M
Minority Interest	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M	$4.0M	$4.0M	$4.0M	$5.0M	$4.0M	$5.0M	$6.0M	$9.0M	$17.0M	$11.4M	$9.7M	$11.6M
Liabilities Noncurrent	$7.80B	$7.44B	$7.83B	$7.87B	$8.98B	$9.84B	$9.88B	$8.07B	$9.14B	$8.18B	$8.13B	$7.12B	$4.22B	$6.09B	$4.97B	$3.82B	$4.43B	$2.70B
Liabilities Current	$5.13B	$4.31B	$4.68B	$4.46B	$3.47B	$2.59B	$2.15B	$3.54B	$3.05B	$2.76B	$2.37B	$3.53B	$6.03B	$2.65B	$2.98B	$3.02B	$2.84B	$4.83B
Liabilities And Stockholders Equity	$16.15B	$15.07B	$15.52B	$15.42B	$16.08B	$15.61B	$15.07B	$14.87B	$16.78B	$15.20B	$15.73B	$17.47B	$19.97B	$19.31B	$17.98B	$16.41B	$16.08B	$15.20B
Inventory Net	$1.66B	$1.61B	$1.71B	$2.05B	$1.69B	$1.19B	$1.16B	$1.32B	$1.22B	$1.08B	$1.09B	$1.18B	$1.25B	$1.59B	$1.72B	$1.63B	$1.36B	$1.77B
Intangible Assets Net Excluding Goodwill	$591.0M	$592.0M	$657.0M	$768.0M	$972.0M	$781.0M	$851.0M	$1.08B	$1.27B	$1.46B	$1.56B	$1.80B	$2.00B	$2.26B	$2.23B	$1.73B	$1.72B	$1.78B
Gain Loss On Sale Of Property Plant Equipment	-$3.0M	$0.00	$1.0M	$1.0M	$0.00	-$2.0M	$9.0M	$7.0M	$1.0M	-$1.0M	-$1.0M	-$2.0M	$1.0M	$4.0M	$2.0M	$1.0M	-$1.6M	-$4.2M	$743.0K
Common Stock Value	$6.0M	$6.0M	$6.0M	$6.0M	$6.0M	$6.0M	$6.0M	$6.0M	$6.0M	$6.0M	$6.0M	$6.0M	$6.0M	$5.0M	$5.0M	$5.4M	$5.4M	$5.3M
Assets Current	$6.20B	$5.86B	$6.24B	$6.27B	$6.37B	$6.52B	$6.25B	$5.78B	$7.28B	$6.12B	$6.72B	$7.86B	$9.82B	$7.96B	$6.85B	$5.97B	$5.67B	$5.75B
Accrued Liabilities Current	$1.64B	$1.58B	$1.66B	$1.73B	$1.65B	$1.28B	$1.22B	$1.27B	$1.26B	$1.20B	$1.14B	$1.29B	$1.27B	$1.39B	$1.44B	$1.39B	$1.36B	$1.32B
Accounts Payable Current	$522.0M	$519.0M	$581.0M	$594.0M	$585.0M	$534.0M	$472.0M	$524.0M	$590.0M	$511.0M	$449.0M	$512.0M	$634.0M	$676.0M	$697.0M	$749.5M	$689.6M	$684.0M
Additional Paid In Capital Common Stock	$1.77B	$1.67B	$1.59B	$1.50B	$1.43B	$1.36B	$1.30B	$1.25B	$1.22B	$1.19B	$1.14B	$1.10B	$1.05B	$1.01B	$686.0M	$460.8M	$271.0M	$105.5M
Dividends Common Stock Cash	$1.81B	$1.72B	$1.63B	$1.56B	$1.48B	$1.40B	$1.34B	$1.19B	$982.0M	$846.0M	$756.0M	$716.0M	$709.0M	$691.0M	$685.0M	$650.0M	$620.7M	-$605.0M	-$533.5M
Prepaid Expense And Other Assets Current	$463.0M	$312.0M	$340.0M	$329.0M	$313.0M	$264.0M	$296.0M	$334.0M	$336.0M	$218.0M	$341.0M	$401.0M	$366.0M	$522.0M	$384.0M	$266.2M
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents	$851.0M	$948.0M	$1.07B	$708.0M	$1.53B	$2.56B	$1.98B	$1.50B	$3.09B	$2.47B
Interest And Dividends Payable Current				$400.0M	$382.0M	$361.0M	$342.0M	$328.0M	$266.0M	$226.0M	$200.0M	$186.0M	$181.0M	$0.00	$174.0M	$169.2M
Treasury Stock Value						$19.66B	$18.98B	$17.55B	$15.56B	$14.64B	$12.73B	$10.80B	$6.68B	$4.72B	$2.69B	$1.74B	$1.39B	$1.39B

Quarterly (10-Q, single quarters)

Metric \ Quarter	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q3 2020	Q2 2020	Q1 2020	Q3 2019	Q2 2019	Q1 2019	Q3 2018	Q2 2018	Q1 2018	Q3 2017	Q2 2017	Q1 2017	Q3 2016	Q2 2016	Q1 2016	Q3 2015	Q2 2015	Q1 2015	Q3 2014	Q2 2014	Q1 2014	Q3 2013	Q2 2013	Q1 2013	Q3 2012	Q2 2012	Q1 2012	Q3 2011	Q2 2011	Q1 2011	Q3 2010	Q2 2010	Q1 2010	Q3 2009	Q2 2009	Q1 2009	Q4 2008	Q2 2008
Stockholders Equity *	$3.21B	$3.21B	$3.24B	$3.39B	$2.96B	$3.02B		$3.00B	$3.09B	$3.10B	$3.01B	$3.38B	$3.58B		$3.49B	$3.52B	$3.28B	$2.70B	$2.36B	$2.28B	$2.97B	$3.10B	$3.20B	$3.55B	$3.79B	$4.16B	$5.03B	$4.77B	$4.50B	$4.79B	$4.95B	$5.22B	$5.09B	$5.31B	$4.98B	$7.80B	$8.44B	$8.58B	$10.47B	$10.23B	$10.28B	$10.26B	$10.10B	$10.14B	$9.85B	$10.42B	$10.38B	$8.89B	$8.73B	$8.74B		$7.93B		$7.68B
Cash And Cash Equivalents At Carrying Value	$924.0M	$788.0M	$873.0M	$947.0M	$862.0M	$959.0M		$990.0M	$922.0M	$1.14B	$774.0M	$879.0M	$1.30B		$1.99B	$2.06B	$2.48B	$2.17B	$1.81B	$1.43B	$1.83B	$1.68B	$1.76B	$1.59B	$1.63B	$1.94B	$2.79B	$2.50B	$2.49B	$2.30B	$2.36B	$2.45B	$3.00B	$2.86B	$2.67B	$4.82B	$5.30B	$3.55B	$3.02B	$2.77B	$2.66B	$2.05B	$1.69B	$1.30B	$1.32B	$1.23B	$1.08B	$1.73B	$1.34B	$1.50B	$942.9M	$616.4M	$1.12B		$640.2M
Accumulated Other Comprehensive Income Loss Net Of Tax	-$1.88B	-$1.87B	-$1.88B	-$1.85B	-$1.93B	-$1.88B		-$1.90B	-$1.82B	-$1.80B	-$1.88B	-$1.68B	-$1.47B		-$1.64B	-$1.59B	-$1.64B	-$1.84B	-$1.91B	-$1.98B	-$1.80B	-$1.70B	-$1.64B	-$1.59B	-$1.53B	-$1.24B	-$1.41B	-$1.52B	-$1.64B	-$1.47B	-$1.47B	-$1.33B	-$1.37B	-$1.05B	-$1.23B	-$148.0M	$359.0M	$420.0M	$292.0M	$12.0M	$155.0M	$277.0M	$135.0M	$410.0M	$341.2M	$870.9M	$667.5M	$62.7M	-$162.2M	$169.5M		$130.4M
Goodwill	$5.03B	$5.04B	$4.90B	$4.98B	$4.91B	$4.90B		$4.83B	$4.89B	$4.88B	$4.76B	$4.87B	$5.01B		$4.61B	$4.66B	$4.63B	$4.59B	$4.44B	$4.40B	$4.43B	$4.50B	$4.62B	$4.66B	$4.68B	$4.80B	$4.73B	$4.68B	$4.61B	$4.71B	$4.47B	$4.50B	$4.47B	$4.54B	$4.50B	$4.77B	$4.90B	$4.89B	$4.85B	$5.36B	$5.39B	$5.51B	$5.46B	$5.49B	$5.12B	$5.10B	$5.16B	$4.73B	$4.67B	$4.74B		$4.68B
Retained Earnings Accumulated Deficit	$29.83B	$29.47B	$29.15B	$28.58B	$27.87B	$27.52B		$26.82B	$26.47B	$26.12B	$25.29B	$24.97B	$24.61B		$24.10B	$23.84B	$23.43B	$22.83B	$22.61B	$22.63B	$22.10B	$21.79B	$21.49B	$20.94B	$20.63B	$20.23B	$20.55B	$20.18B	$19.82B	$19.22B	$18.92B	$18.59B	$18.07B	$17.76B	$17.45B	$16.91B	$16.57B	$15.24B	$14.72B	$14.45B	$14.16B	$13.17B	$12.82B	$12.11B	$11.53B	$11.19B	$10.86B	$10.18B	$9.93B	$9.66B		$9.02B
Assets	$16.14B	$16.05B	$15.47B	$15.82B	$15.58B	$15.07B		$15.40B	$15.65B	$15.92B	$15.23B	$15.67B	$16.29B		$15.52B	$15.58B	$15.66B	$14.94B	$14.26B	$14.15B	$14.96B	$15.19B	$15.33B	$15.32B	$15.52B	$16.16B	$16.31B	$15.92B	$15.53B	$15.71B	$15.22B	$15.44B	$16.10B	$16.35B	$15.94B	$19.03B	$19.94B	$20.17B	$19.75B	$19.20B	$19.21B	$19.02B	$18.92B	$18.94B	$18.36B	$18.53B	$17.64B	$16.30B	$15.67B	$15.87B		$14.74B
Gain Loss On Investments						-$3.0M				$2.0M			$1.0M				$1.0M			$3.0M			$7.0M			$3.0M			$2.0M			$2.0M			-$1.0M			$0.00			$5.0M			$3.0M			$3.0M			$3.1M			$5.7M
Other Operating Activities Cash Flow Statement			$3.0M			$6.0M				$4.0M			$0.00				$3.0M			$2.0M			$4.0M			$4.0M			$1.0M			$4.0M			$15.0M			$8.0M			$3.0M			$14.0M			-$1.0M
Receivables Net Current	$3.26B	$3.32B	$3.15B	$3.23B	$3.25B	$3.24B		$3.16B	$3.22B	$3.20B	$3.03B	$3.11B	$3.13B		$2.73B	$2.79B	$2.66B	$2.49B	$2.16B	$2.42B	$2.50B	$2.63B	$2.72B	$2.78B	$2.88B	$2.87B	$2.67B	$2.63B	$2.53B	$2.50B	$2.41B	$2.39B	$2.34B	$2.41B	$2.37B	$2.52B	$2.60B	$2.56B	$2.49B	$2.91B	$2.79B	$3.06B	$3.16B	$3.13B	$2.99B	$3.15B	$2.98B	$2.63B	$2.58B	$2.45B		$2.39B
Property Plant And Equipment Net	$2.20B	$2.18B	$2.09B	$2.07B	$2.01B	$1.97B		$1.90B	$1.90B	$1.89B	$1.71B	$1.74B	$1.80B		$1.74B	$1.77B	$1.75B	$1.74B	$1.71B	$1.70B	$1.69B	$1.72B	$1.77B	$1.80B	$1.78B	$1.83B	$1.76B	$1.73B	$1.67B	$1.70B	$1.58B	$1.60B	$1.60B	$1.64B	$1.62B	$1.69B	$1.70B	$1.70B	$1.67B	$1.94B	$1.96B	$2.08B	$2.07B	$2.10B	$2.04B	$2.13B	$2.12B	$1.95B	$1.94B	$2.04B		$2.14B
Other Liabilities Noncurrent	$970.0M	$1.07B	$1.04B	$1.10B	$1.00B	$998.0M		$976.0M	$969.0M	$964.0M	$952.0M	$972.0M	$1.04B		$1.06B	$1.06B	$1.06B	$1.03B	$1.01B	$986.0M	$946.0M	$950.0M	$962.0M	$853.0M	$854.0M	$883.0M	$870.0M	$841.0M	$830.0M	$970.0M	$999.0M	$995.0M	$948.0M	$939.0M	$986.0M	$901.0M	$918.0M	$919.0M	$1.08B	$1.10B	$1.26B	$1.14B	$1.30B	$1.39B	$1.23B	$1.31B	$1.30B	$1.27B	$1.26B	$1.29B		$1.37B
Other Assets Noncurrent	$1.47B	$1.48B	$1.43B	$1.38B	$1.31B	$1.29B		$1.24B	$1.25B	$1.22B	$1.32B	$1.36B	$1.38B		$1.32B	$1.32B	$1.32B	$1.26B	$1.23B	$1.23B	$1.22B	$1.23B	$1.27B	$1.18B	$1.17B	$1.23B	$1.12B	$1.10B	$984.0M	$1.16B	$1.10B	$1.09B	$1.16B	$1.16B	$1.14B	$1.26B	$1.30B	$1.23B	$1.17B	$1.19B	$1.17B	$785.0M	$694.0M	$686.0M	$615.7M	$628.0M	$642.6M	$585.1M	$541.5M	$550.4M		$564.6M
Minority Interest	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M		$1.0M	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M		$1.0M	$1.0M	$2.0M	$1.0M	$1.0M	$1.0M	$4.0M	$4.0M	$4.0M	$4.0M	$3.0M	$4.0M	$3.0M	$3.0M	$5.0M	$5.0M	$4.0M	$4.0M	$4.0M	$4.0M	$4.0M	$5.0M	$5.0M	$6.0M	$6.0M	$6.0M	$5.0M	$9.0M	$17.0M	$17.0M	$14.6M	$13.5M	$12.4M	$10.3M	$9.8M	$9.7M		$12.0M
Liabilities Noncurrent	$8.79B	$8.91B	$8.45B	$7.81B	$7.81B	$7.79B		$8.41B	$8.52B	$7.22B	$7.82B	$7.99B	$8.85B		$9.03B	$9.10B	$9.71B	$9.70B	$9.86B	$9.83B	$9.77B	$9.90B	$8.17B	$8.11B	$8.19B	$9.08B	$8.42B	$8.32B	$8.16B	$7.43B	$7.45B	$7.50B	$8.29B	$8.30B	$7.21B	$7.35B	$7.57B	$6.23B	$5.34B	$5.26B	$6.13B	$5.83B	$4.88B	$5.03B	$4.88B	$4.04B	$4.01B	$4.19B	$4.16B	$4.28B		$4.37B
Liabilities Current	$4.13B	$3.93B	$3.78B	$4.63B	$4.80B	$4.84B		$3.98B	$4.04B	$5.60B	$4.39B	$4.29B	$3.86B		$3.00B	$2.96B	$2.68B	$2.54B	$2.04B	$2.03B	$2.22B	$2.19B	$3.96B	$3.66B	$3.55B	$2.93B	$2.87B	$2.83B	$2.88B	$3.49B	$2.82B	$2.72B	$2.72B	$2.75B	$3.74B	$3.87B	$3.92B	$5.36B	$3.94B	$3.71B	$2.80B	$2.93B	$3.94B	$3.78B	$3.64B	$4.06B	$3.25B	$3.22B	$2.78B	$2.84B		$2.45B
Liabilities And Stockholders Equity	$16.14B	$16.05B	$15.47B	$15.82B	$15.58B	$15.65B		$15.40B	$15.65B	$15.92B	$15.23B	$15.67B	$16.29B		$15.52B	$15.58B	$15.66B	$14.94B	$14.26B	$14.15B	$14.96B	$15.19B	$15.33B	$15.32B	$15.52B	$16.16B	$16.31B	$15.92B	$15.53B	$15.71B	$15.22B	$15.44B	$16.10B	$16.35B	$15.94B	$19.03B	$19.94B	$20.17B	$19.75B	$19.20B	$19.21B	$19.02B	$18.92B	$18.94B	$18.36B	$18.53B	$17.64B	$16.30B	$15.67B	$15.87B		$14.74B
Inventory Net	$1.73B	$1.71B	$1.66B	$1.82B	$1.82B	$1.83B		$1.80B	$1.92B	$2.00B	$2.01B	$1.98B	$1.88B		$1.52B	$1.40B	$1.29B	$1.15B	$1.17B	$1.19B	$1.21B	$1.26B	$1.35B	$1.34B	$1.32B	$1.34B	$1.23B	$1.20B	$1.16B	$1.17B	$1.15B	$1.13B	$1.15B	$1.19B	$1.19B	$1.27B	$1.31B	$1.30B	$1.31B	$1.49B	$1.51B	$1.76B	$1.80B	$1.82B	$1.79B	$1.92B	$1.82B	$1.54B	$1.46B	$1.41B		$1.44B
Intangible Assets Net Excluding Goodwill	$540.0M	$558.0M	$572.0M	$617.0M	$641.0M	$653.0M		$682.0M	$708.0M	$738.0M	$798.0M	$832.0M	$875.0M		$683.0M	$716.0M	$747.0M	$814.0M	$801.0M	$836.0M	$890.0M	$928.0M	$1.04B	$1.13B	$1.18B	$1.23B	$1.32B	$1.37B	$1.41B	$1.48B	$1.44B	$1.50B	$1.62B	$1.68B	$1.73B	$1.83B	$1.88B	$1.94B	$2.12B	$2.13B	$2.18B	$2.30B	$2.37B	$2.40B	$2.31B	$2.11B	$2.08B	$1.67B	$1.71B	$1.68B		$1.70B
Gain Loss On Sale Of Property Plant Equipment						$0.00				$1.0M			$0.00										$0.00			$1.0M			$0.00			-$1.0M			$0.00			$0.00			$2.0M			$0.00			$84.0K			-$549.0K			$976.0K
Common Stock Value	$6.0M	$6.0M	$6.0M	$6.0M	$6.0M	$6.0M		$6.0M	$6.0M	$6.0M	$6.0M	$6.0M	$6.0M		$6.0M	$6.0M	$6.0M	$6.0M	$6.0M	$6.0M	$6.0M	$6.0M	$6.0M	$6.0M	$6.0M	$6.0M	$6.0M	$6.0M	$6.0M	$6.0M	$6.0M	$6.0M	$6.0M	$6.0M	$6.0M	$6.0M	$6.0M	$6.0M	$6.0M	$6.0M	$6.0M	$5.0M	$5.0M	$5.0M	$5.4M	$5.4M	$5.4M	$5.4M	$5.4M	$5.4M		$5.3M
Assets Current	$6.32B	$6.23B	$6.04B	$6.30B	$6.26B	$6.37B		$6.29B	$6.40B	$6.69B	$6.20B	$6.37B	$6.68B		$6.58B	$6.51B	$6.70B	$6.03B	$5.61B	$5.51B	$6.25B	$6.29B	$6.08B	$5.94B	$6.12B	$6.42B	$6.91B	$6.57B	$6.43B	$6.19B	$6.17B	$6.24B	$6.97B	$7.03B	$6.67B	$9.15B	$9.79B	$10.03B	$9.58B	$8.21B	$8.11B	$7.65B	$7.55B	$7.39B	$7.33B	$7.56B	$6.60B	$6.33B	$5.77B	$5.79B		$5.13B
Accrued Liabilities Current	$1.57B	$1.54B	$1.48B	$1.66B	$1.62B	$1.51B		$1.59B	$1.63B	$1.50B	$1.56B	$1.56B	$1.54B		$1.40B	$1.33B	$1.26B	$1.26B	$1.11B	$1.11B	$1.23B	$1.21B	$1.23B	$1.27B	$1.22B	$1.25B	$1.23B	$1.17B	$1.15B	$1.18B	$1.12B	$1.09B	$1.14B	$1.15B	$1.08B	$1.31B	$1.28B	$1.20B	$1.28B	$1.34B	$1.24B	$1.50B	$1.48B	$1.39B	$1.48B	$1.43B	$1.39B	$1.39B	$1.27B	$1.28B		$1.33B
Accounts Payable Current	$608.0M	$613.0M	$594.0M	$556.0M	$576.0M	$597.0M		$580.0M	$590.0M	$599.0M	$618.0M	$679.0M	$696.0M		$565.0M	$607.0M	$589.0M	$521.0M	$402.0M	$488.0M	$493.0M	$512.0M	$568.0M	$576.0M	$623.0M	$655.0M	$585.0M	$582.0M	$574.0M	$582.0M	$519.0M	$525.0M	$498.0M	$533.0M	$670.0M	$594.0M	$683.0M	$689.0M	$616.0M	$717.0M	$749.0M	$770.0M	$785.0M	$831.0M	$770.4M	$865.0M	$866.7M	$722.9M	$731.7M	$696.3M		$575.0M
Additional Paid In Capital Common Stock	$1.75B	$1.73B	$1.71B	$1.65B	$1.64B	$1.62B		$1.57B	$1.55B	$1.53B	$1.48B	$1.46B	$1.45B		$1.42B	$1.40B	$1.38B	$1.35B	$1.32B	$1.31B	$1.29B	$1.27B	$1.26B	$1.24B	$1.23B	$1.22B	$1.21B	$1.20B	$1.18B	$1.17B	$1.16B	$1.14B	$1.12B	$1.11B	$1.10B	$1.08B	$1.06B	$1.04B	$1.03B	$1.02B	$1.01B	$921.0M	$825.0M	$770.0M	$656.7M	$631.6M	$573.7M	$377.4M	$344.5M	$288.7M
Dividends Common Stock Cash	$467.0M	$438.0M	$439.0M	$443.0M	$416.0M	$418.0M		$422.0M	$396.0M	$398.0M	$402.0M	$378.0M	$380.0M		$383.0M	$358.0M	$360.0M	$361.0M	$338.0M	$338.0M	$344.0M	$323.0M	$326.0M	$333.0M	$261.0M	$264.0M
Prepaid Expense And Other Assets Current	$416.0M	$416.0M	$348.0M	$314.0M	$325.0M	$349.0M		$336.0M	$345.0M	$334.0M	$281.0M	$305.0M	$377.0M		$337.0M	$265.0M	$266.0M	$219.0M	$253.0M	$244.0M	$292.0M	$288.0M	$259.0M	$236.0M	$293.0M	$274.0M	$230.0M	$246.0M	$245.0M	$223.0M	$254.0M	$265.0M	$287.0M	$387.0M	$253.0M	$282.0M	$284.0M	$345.0M	$421.0M	$452.0M	$486.0M	$364.0M	$449.0M	$360.0M	$498.1M	$507.4M
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents	$924.0M	$788.0M	$873.0M	$947.0M	$862.0M	$959.0M		$990.0M	$922.0M	$1.14B	$774.0M	$879.0M	$1.30B		$1.99B	$2.06B	$2.48B	$2.17B	$1.81B	$1.43B	$1.83B	$1.68B	$1.76B	$1.59B	$1.63B	$1.94B
Interest And Dividends Payable Current				$443.0M	$416.0M	$418.0M	$419.0M	$421.0M	$396.0M	$398.0M	$402.0M	$378.0M	$380.0M		$383.0M	$358.0M	$360.0M	$361.0M	$338.0M	$338.0M	$344.0M	$323.0M	$326.0M	$332.0M	$262.0M	$264.0M	$267.0M	$224.0M	$225.0M	$228.0M	$195.0M	$198.0M	$200.0M	$178.0M	$179.0M	$190.0M	$167.0M	$174.0M	$187.0M	$170.0M	$171.0M	$176.0M	$169.0M	$172.0M
Treasury Stock Value													$21.01B	$20.64B	$20.39B	$20.14B	$19.90B	$19.65B	$19.67B	$19.68B	$18.63B	$18.28B	$17.91B	$17.05B	$16.56B	$16.06B	$15.34B	$15.10B	$14.87B	$14.15B	$13.66B	$13.18B	$12.74B	$12.53B	$12.36B	$10.05B	$9.56B	$8.14B	$5.58B	$5.26B	$5.06B	$4.12B	$3.70B	$3.18B	$2.69B	$2.29B	$1.74B	$1.74B	$1.39B	$1.39B		-$1.39B

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
Share Based Compensation	$69.0M	$61.0M	$69.0M	$63.0M	$53.0M	$42.0M	$41.0M	$40.0M	$36.0M	$39.0M	$41.0M	$39.0M	$37.0M	$54.0M	$56.0M	$56.0M	$51.9M	$41.7M	$30.5M
Proceeds From Sale Of Property Plant And Equipment	$11.0M	$12.0M	$20.0M	$15.0M	$8.0M	$10.0M	$25.0M	$26.0M	$14.0M	$16.0M	$30.0M	$28.0M	$38.0M	$30.0M	$17.0M	$18.0M	$26.7M	$23.4M	$21.8M
Proceeds From Sale Maturity And Collections Of Investments	$7.0M	$11.0M	$27.0M	$12.0M	$38.0M	$14.0M	$20.0M	$16.0M	$43.0M	$21.0M	$22.0M	$28.0M	$40.0M	$281.0M	$37.0M	$27.0M	$20.2M	$26.9M	$91.2M
Proceeds From Issuance Of Common Stock	$65.0M	$52.0M	$53.0M	$29.0M	$50.0M	$66.0M	$85.0M	$22.0M	$84.0M	$84.0M	$59.0M	$148.0M	$206.0M	$283.0M	$153.0M	$115.0M	$101.7M	$56.2M	$116.7M
Net Cash Provided By Used In Operating Activities	$3.13B	$3.28B	$3.54B	$2.35B	$2.56B	$2.81B	$3.00B	$2.81B	$2.40B	$2.30B	$2.30B	$1.62B	$2.53B	$2.07B	$1.96B	$1.49B	$2.17B	$2.22B	$2.48B
Net Cash Provided By Used In Investing Activities	-$521.0M	-$144.0M	-$403.0M	-$110.0M	-$984.0M	-$214.0M	-$183.0M	-$325.0M	-$251.0M	-$532.0M	-$210.0M	$2.84B	-$456.0M	$1.05B	-$1.58B	-$672.0M	-$514.0M	-$1.76B	-$924.0M
Net Cash Provided By Used In Financing Activities	-$2.74B	-$3.19B	-$2.78B	-$3.00B	-$2.56B	-$2.05B	-$2.33B	-$3.96B	-$1.67B	-$2.26B	-$2.53B	-$3.55B	-$1.14B	-$1.57B	-$321.0M	-$1.05B	-$1.26B	-$461.5M	-$1.39B
Increase Decrease In Receivables	$92.0M	-$34.0M	-$64.0M	$461.0M	$240.0M	-$95.0M	-$40.0M	$60.0M	$138.0M	$132.0M	$42.0M	$70.0M	$83.0M	$13.0M	$303.0M	$170.0M	-$223.1M	-$263.5M	-$57.0M
Increase Decrease In Other Accounts Payable And Accrued Liabilities	-$48.0M	-$74.0M	-$102.0M	$119.0M	$202.0M	$17.0M	-$95.0M	-$36.0M	-$42.0M	$40.0M	-$56.0M	$5.0M	$161.0M	-$87.0M	$52.0M	$67.0M	-$246.4M	-$21.1M	-$2.3M
Increase Decrease In Inventories	-$34.0M	-$176.0M	-$360.0M	$455.0M	$450.0M	-$43.0M	-$98.0M	$108.0M	$81.0M	-$9.0M	-$25.0M	$10.0M	-$24.0M	-$82.0M	$51.0M	$223.0M	-$576.9M	$97.3M	-$4.5M
Increase Decrease In Accrued Income Taxes Payable	-$135.0M	-$70.0M	-$72.0M	-$35.0M	$49.0M	$34.0M	-$7.0M	-$41.0M	$501.0M	$187.0M	-$27.0M	$33.0M	-$176.0M	-$173.0M	-$182.0M	-$149.0M	$355.6M	$147.7M	$260.4M
Increase Decrease In Accounts Payable Trade	-$29.0M	-$43.0M	-$14.0M	$35.0M	$37.0M	$19.0M	-$16.0M	-$46.0M	$39.0M	-$3.0M	-$30.0M	-$20.0M	$8.0M	-$21.0M	-$55.0M	$70.0M	-$19.6M	-$191.9M	-$37.8M
Payments To Acquire Businesses Net Of Cash Acquired	$119.0M	$115.0M	$57.0M	$2.0M	$731.0M	$0.00	$4.0M	$0.00	$3.0M	$453.0M	$6.0M	$45.0M	$369.0M	$723.0M	$1.31B	$497.0M	$281.4M	$1.55B
Payments Of Dividends Common Stock	$1.79B	$1.70B	$1.62B	$1.54B	$1.46B	$1.38B	$1.32B	$1.12B	$941.0M	$821.0M	$742.0M	$711.0M	$528.0M	$865.0M	$680.0M	$636.0M	$619.7M	$598.7M	$502.4M
Payments For Proceeds From Other Investing Activities	$2.0M	$10.0M	$2.0M	$1.0M	$3.0M	$3.0M	$18.0M	$4.0M	$10.0M	$13.0M	$1.0M	$17.0M	$5.0M	$2.0M	-$6.0M	-$21.0M	$23.5M	-$9.2M	$2.7M
Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less	$508.0M	$312.0M	-$452.0M	$796.0M	$120.0M	$0.00	-$1.0M	-$850.0M	$849.0M	-$526.0M	-$946.0M	-$239.0M	$1.27B	$208.0M	$167.0M	-$157.0M	-$1.62B	$1.51B	-$267.0M
Increase Decrease In Other Operating Capital Net	$0.00	$1.0M	$2.0M	$2.0M	$1.0M	-$1.0M	$3.0M	$0.00	$0.00	$1.0M	$1.0M	$71.0M	$43.0M	$10.0M	-$18.0M	$0.00	-$2.5M	$6.1M	$716.0K
Payments To Acquire Property Plant And Equipment	$419.0M	$437.0M	$455.0M	$412.0M	$296.0M	$236.0M	$326.0M	$364.0M	$297.0M	$273.0M	$284.0M	$361.0M		$382.0M	$353.0M	$288.0M	$255.7M	$362.3M	$353.4M
Payments For Repurchase Of Common Stock	$1.50B	$1.50B	$1.50B	$1.75B	$1.00B	$706.0M	$1.50B	$2.00B	$1.00B	$2.00B	$2.00B	$4.35B	$2.11B	$2.02B	$950.0M	$350.0M	$0.00	$1.39B	$1.76B
Increase Decrease In Prepaid Deferred Expense And Other Assets	$136.0M	$41.0M	$26.0M	$19.0M	$36.0M	-$41.0M	-$11.0M	-$3.0M	$121.0M	$63.0M	-$24.0M	$98.0M	-$226.0M	$75.0M	$50.0M
Increase Decrease In Deferred Income Taxes	$17.0M	$176.0M	$88.0M	$150.0M	$148.0M	$30.0M	-$32.0M	-$34.0M	-$64.0M	$263.0M	$11.0M	-$55.0M	-$6.0M	-$243.0M
Proceeds From Payments For Other Financing Activities	-$32.0M	-$38.0M	-$14.0M	-$13.0M	-$10.0M	-$26.0M	-$12.0M	-$11.0M	-$14.0M	-$12.0M	-$12.0M	-$14.0M	$0.00	$0.00
Proceeds From Divestiture Of Businesses And Interests In Affiliates			$7.0M	$278.0M	$0.00	$1.0M	$120.0M	$1.0M	$2.0M	$3.0M	$29.0M	$18.0M	$2.0M	$1.03B	$22.0M	$63.0M	$17.3M	$106.1M	$160.5M

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
Share Based Compensation	$16.0M	$15.0M	$17.0M	$16.0M	$11.0M	$9.0M	$10.0M	$9.0M	$9.0M	$9.0M	$14.0M	$9.0M	$9.0M	$12.0M	$14.0M	$12.4M	$11.6M
Proceeds From Sale Of Property Plant And Equipment	$3.0M	$2.0M	$3.0M	$2.0M	$2.0M	$3.0M	$2.0M	$2.0M	$3.0M	$2.0M	$8.0M	$7.0M	$4.0M	$5.0M	$2.0M	$5.3M	$5.1M
Proceeds From Sale Maturity And Collections Of Investments	$0.00	$6.0M	$2.0M	$2.0M	$1.0M	$7.0M	$7.0M	$5.0M	$7.0M	$6.0M	$1.0M	$1.0M	$13.0M	$123.0M	$9.0M	$6.2M	$1.4M
Proceeds From Issuance Of Common Stock	$44.0M	$41.0M	$33.0M	$16.0M	$26.0M	$17.0M	$11.0M	$10.0M	$18.0M	$39.0M	$31.0M	$27.0M	$36.0M	$71.0M	$81.0M	$5.1M	$5.4M
Net Cash Provided By Used In Operating Activities	$592.0M	$589.0M	$728.0M	$323.0M	$609.0M	$614.0M	$616.0M	$538.0M	$463.0M	$479.0M	$442.0M	$314.0M	$366.0M	$323.0M	$145.0M	$274.8M	$447.0M
Net Cash Provided By Used In Investing Activities	-$92.0M	-$152.0M	-$111.0M	-$73.0M	-$65.0M	-$53.0M	-$72.0M	-$89.0M	-$57.0M	-$50.0M	-$58.0M	-$66.0M	-$134.0M	-$437.0M	-$613.0M	-$68.3M	-$136.3M
Net Cash Provided By Used In Financing Activities	-$588.0M	-$524.0M	-$185.0M	-$489.0M	-$594.0M	-$1.05B	-$295.0M	-$1.61B	-$450.0M	-$1.16B	-$1.40B	-$329.0M	-$305.0M	$190.0M	$335.0M	-$36.5M	$46.8M
Increase Decrease In Receivables	$120.0M	$139.0M	$17.0M	$301.0M	$192.0M	-$10.0M	$106.0M	$192.0M	$148.0M	$155.0M	$173.0M	$197.0M	$175.0M	$243.0M	$321.0M	$182.1M	$341.0M
Increase Decrease In Other Accounts Payable And Accrued Liabilities	-$123.0M	-$166.0M	-$184.0M	-$119.0M	-$13.0M	-$93.0M	-$99.0M	-$90.0M	-$117.0M	-$67.0M	-$131.0M	-$38.0M	-$132.0M	-$95.0M	-$28.0M	$28.9M	-$100.6M
Increase Decrease In Inventories	$37.0M	$12.0M	-$64.0M	$207.0M	$122.0M	$48.0M	$32.0M	$68.0M	$67.0M	$29.0M	$58.0M	$49.0M	$38.0M	$43.0M	$82.0M	$110.7M	$194.4M
Increase Decrease In Accrued Income Taxes Payable	$72.0M	$57.0M	$77.0M	$134.0M	$88.0M	$46.0M	$87.0M	$90.0M	$81.0M	$318.0M	$123.0M	$63.0M	$50.0M	$8.0M	-$127.0M	$1.6M	-$23.6M
Increase Decrease In Accounts Payable Trade	$64.0M	$22.0M	$2.0M	$116.0M	$65.0M	$17.0M	$48.0M	$55.0M	$56.0M	$45.0M	$62.0M	-$5.0M	$94.0M	$75.0M	$93.0M	$84.4M	-$154.5M
Payments To Acquire Businesses Net Of Cash Acquired	-$2.0M	$57.0M	$0.00	$2.0M	$0.00	$0.00	$4.0M	$0.00	$3.0M	$2.0M	$2.0M	$2.0M	$56.0M	$481.0M	$543.0M	$27.0M
Payments Of Dividends Common Stock	$441.0M	$419.0M	$400.0M	$382.0M	$361.0M	$342.0M	$328.0M	$266.0M	$226.0M	$200.0M	$186.0M	$181.0M	$0.00	$174.0M	$169.0M	$155.7M	$154.7M
Payments For Proceeds From Other Investing Activities	$1.0M	$8.0M	$0.00	$1.0M	$0.00	$3.0M	$0.00	$2.0M	$0.00	$0.00	$10.0M	$4.0M	$3.0M	$3.0M	-$8.0M	-$7.3M	$489.0K
Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less	$202.0M	$952.0M	$709.0M	$564.0M	$0.00	$0.00	$1.06B	-$840.0M	$671.0M	-$525.0M	$233.0M	-$722.0M	-$4.0M	$994.0M	$419.0M	$114.4M	-$1.34B
Increase Decrease In Other Operating Capital Net	-$1.0M	-$1.0M	$1.0M	$0.00	$1.0M	$4.0M	$0.00	$0.00	-$2.0M	-$1.0M	$1.0M	$56.0M	-$4.0M	$19.0M	-$2.0M	-$1.1M	$9.4M
Payments To Acquire Property Plant And Equipment	$96.0M	$95.0M	$113.0M	$74.0M	$68.0M	$60.0M	$77.0M	$94.0M	$64.0M	$57.0M	$83.0M	$68.0M	$89.0M	$84.0M	$89.0M	$59.2M	$63.9M
Payments For Repurchase Of Common Stock	$375.0M	$375.0M	$375.0M	$375.0M	$250.0M	$706.0M	$375.0M	$500.0M	$250.0M	$480.0M	$1.48B	$1.44B	$344.0M	$443.0M
Increase Decrease In Prepaid Deferred Expense And Other Assets	$65.0M	$38.0M	$50.0M	$47.0M	$21.0M	$10.0M	$22.0M	$29.0M	$23.0M	$21.0M	-$17.0M	$39.0M	$31.0M	$44.0M
Increase Decrease In Deferred Income Taxes	$17.0M	-$44.0M	-$3.0M	$37.0M	-$21.0M	-$17.0M	-$22.0M	$5.0M	-$20.0M	$213.0M	-$11.0M	-$12.0M	-$4.0M	-$20.0M
Proceeds From Payments For Other Financing Activities	-$18.0M	-$23.0M	-$14.0M	-$13.0M	-$9.0M	-$16.0M	-$11.0M	-$12.0M	-$11.0M	-$10.0M	-$12.0M	-$10.0M	$7.0M
Proceeds From Divestiture Of Businesses And Interests In Affiliates			-$3.0M	$0.00					$0.00	$1.0M	$28.0M	$0.00	$0.00	$3.0M	$84.0K	-$42.0K	-$1.5M

Per-Share & Share Counts

Annual (10-K / 20-F)

Metric \ Fiscal Year	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008	FY2007
Earnings Per Share Diluted	$10.49	$11.71	$9.74	$9.77	$8.51	$6.63	$7.74	$7.60	$4.86	$5.70	$5.13	$7.28	$3.74	$6.06	$4.19	$2.99	$1.94	$2.91	$3.36
Earnings Per Share Basic	$10.52	$11.75	$9.77	$9.80	$8.55	$6.66	$7.78	$7.65	$4.90	$5.73	$5.16	$7.33	$3.76	$6.11	$4.21	$3.00	$1.94	$2.93	$3.39
Common Stock Dividends Per Share Declared	$6.22	$5.80	$5.42	$5.06	$4.72	$4.42	$4.14	$3.56	$2.86	$2.40	$2.07	$1.81
Weighted Average Number Of Shares Outstanding Basic
Weighted Average Number Of Diluted Shares Outstanding

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	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	Q3 2012	Q2 2012	Q1 2012	Q3 2011	Q2 2011	Q1 2011	Q3 2010	Q2 2010	Q1 2010	Q3 2009	Q2 2009	Q1 2009	Q2 2008
Earnings Per Share Diluted	$2.81	$2.58	$2.38	$3.91	$2.54	$2.73	$2.55	$2.48	$2.33	$2.35	$2.37	$2.11	$2.02	$2.45	$2.11	$2.02	$1.83	$1.01	$1.77	$1.99	$2.04	$1.91	$1.81	$1.83	$1.90	$1.97	$1.90	$-0.22	$1.85	$1.69	$1.54	$1.45	$1.50	$1.46	$1.29	$1.23	$1.39	$1.30	$1.21	$1.16	$1.34	$3.66	$1.11	$0.93	$1.01	$1.03	$0.78	$1.12	$1.85	$1.00	$1.04	$0.99	$1.24	$0.84	$0.81	$0.66	$0.60	$0.35	$-0.08	$1.01
Earnings Per Share Basic	$2.82	$2.58	$2.39	$3.92	$2.55	$2.74	$2.55	$2.49	$2.34	$2.36	$2.37	$2.12	$2.03	$2.46	$2.12	$2.03	$1.84	$1.01	$1.78	$2.00	$2.05	$1.92	$1.82	$1.84	$1.91	$1.98	$1.92	$-0.22	$1.86	$1.70	$1.55	$1.46	$1.51	$1.47	$1.29	$1.24	$1.40	$1.31	$1.22	$1.17	$1.35	$3.69	$1.12	$0.93	$1.01	$1.04	$0.78	$1.13	$1.86	$1.01	$1.04	$1.00	$1.25	$0.84	$0.82	$0.66	$0.60	$0.35	$-0.08	$1.01
Common Stock Dividends Per Share Declared	$1.61	$1.50	$1.50	$1.50	$1.40	$1.40	$1.40	$1.31	$1.31	$1.31	$1.22	$1.22	$1.22	$1.14	$1.14		$1.14	$1.07	$1.07		$1.07	$1.00	$1.00		$1.00	$0.78	$0.78		$0.78	$0.65	$0.65		$0.65	$0.55	$0.55		$0.55	$0.49	$0.49		$0.49	$0.42	$0.42		$0.42	$0.38	$0.38	$0.38	$0.36	$0.36	$0.36	$0.34	$0.34	$0.34	$0.31	$0.31	$0.31	$0.31	$0.31	$0.28
Weighted Average Number Of Shares Outstanding Basic	290.8M	292.3M	293.6M	296.1M	297.6M	298.9M	301.9M	303.3M	305.0M	308.8M	310.6M	312.5M	314.6M	315.6M	316.6M		316.5M	316.1M	318.3M		322.3M	324.8M	327.3M		333.3M	336.7M	340.2M		343.4M	344.7M	346.2M		353.5M	356.6M	362.0M		365.1M	366.2M	376.6M		394.0M	404.7M	421.9M		445.9M	449.6M	451.7M	464.8M	472.9M	482.0M	486.3M	497.8M	498.6M	500.8M	503.3M	502.4M	500.3M	499.4M	499.2M	521.5M
Weighted Average Number Of Diluted Shares Outstanding	291.7M	292.9M	294.5M	297.0M	298.5M	300.0M	303.0M	304.2M	306.1M	309.7M	311.5M	313.7M	315.9M	316.9M	317.9M		317.9M	317.4M	319.7M		324.0M	326.6M	329.6M		335.3M	338.9M	342.8M		346.0M	347.5M	349.0M		355.5M	358.5M	363.9M		367.1M	368.4M	379.2M		396.8M	407.6M	425.0M		448.9M	452.5M	454.8M	468.1M	476.1M	485.6M	488.8M	501.9M	502.7M	503.1M	506.3M	505.0M	502.2M	500.9M	499.2M	525.2M

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
Provision For Doubtful Accounts	$5.0M	-$1.0M	$6.0M	$5.0M	$3.0M	$7.0M	$6.0M	$5.0M	$3.0M	$7.0M	$7.0M	$7.0M	$3.0M	$11.0M	$5.0M	$4.0M	$17.5M	$15.4M	$6.0M
Interest Paid Net	$279.0M	$248.0M	$260.0M	$199.0M	$197.0M	$194.0M	$223.0M	$247.0M	$240.0M	$212.0M	$200.0M	$236.0M	$240.0M	$211.0M	$168.0M	$175.0M	$156.1M	$157.2M	$132.8M
Depreciation	$317.0M	$301.0M	$282.0M	$276.0M	$277.0M	$273.0M	$267.0M	$272.0M	$256.0M	$246.0M	$244.0M	$262.0M	$299.0M	$323.0M	$336.0M	$335.0M	$376.2M	$367.6M	$363.7M
Disposal Group Not Discontinued Operation Gain Loss On Disposal	$0.00	$0.00	$1.0M	$191.0M	$0.00	$0.00	$44.0M	-$2.0M	$1.0M	-$12.0M	$16.0M	-$6.0M	-$5.0M	$931.0M	$2.0M	-$8.0M	-$34.3M
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value	$69.0M	$61.0M	$69.0M	$63.0M	$53.0M	$42.0M	$41.0M	$40.0M	$36.0M	$39.0M	$41.0M	$39.0M

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	Q1 2016	Q1 2015	Q1 2014	Q1 2013	Q1 2012	Q1 2011	Q1 2010	Q1 2009
Provision For Doubtful Accounts			$2.0M			-$3.0M			$3.0M			$1.0M			$0.00			$2.0M			$2.0M			$1.0M	$1.0M	$3.0M	$2.0M	$2.0M	$4.0M	$3.0M	$2.0M	$4.2M	$3.9M
Interest Paid Net			$53.0M			$76.0M			$62.0M			$58.0M			$56.0M			$56.0M			$63.0M			$65.0M	$65.0M	$65.0M	$65.0M	$46.0M	$49.0M	$37.0M	$3.0M	$6.3M	$24.2M
Depreciation			$74.0M			$72.0M			$68.0M			$71.0M			$66.0M			$68.0M			$67.0M			$67.0M	$61.0M	$58.0M	$59.0M	$68.0M	$76.0M	$81.0M	$83.0M	$83.4M	$81.5M
Disposal Group Not Discontinued Operation Gain Loss On Disposal									$0.00			$0.00			$0.00			$1.0M			-$2.0M			$0.00		$0.00	$16.0M	-$1.0M	-$4.0M	$1.0M
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value	$17.0M	$19.0M	$16.0M	$14.0M	$19.0M	$15.0M	$17.0M	$18.0M	$17.0M	$15.0M	$17.0M	$16.0M	$14.0M	$16.0M	$11.0M	$14.0M	$8.0M	$9.0M	$10.0M	$12.0M	$10.0M	$11.0M	$11.0M	$9.0M

Most recent annual filing with the SEC: February 13, 2026

Data sourced from SEC EDGAR public filings as of August 6, 2026.