Complete Filing Data
Johnson Controls International plc reported Cash And Cash Equivalents At Carrying Value of $606.00 million for FY2024.
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 Johnson Controls International plc 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 * | $3.29B | $1.71B | $1.85B | $1.53B | $1.64B | $631.0M | $5.67B | $2.16B | $1.61B | -$868.0M | $1.56B | $1.22B | $536.0M | $472.0M | $1.72B | $1.13B | -$1.80B | $1.55B | -$1.74B |
| Cost of Revenue * | $15.00B | $14.88B | $14.53B | $13.55B | $15.61B | $14.91B | $16.28B | $15.73B | $15.31B | $15.18B | $12.57B | $32.44B | $3.99B | $3.91B | $4.19B | $4.39B | $7.31B | $8.86B | $8.50B |
| Revenue * | $23.60B | $22.95B | $22.33B | $20.64B | $23.67B | $22.32B | $23.97B | $23.40B | $22.84B | $20.84B | $9.90B | $10.33B | $10.06B | $9.89B | $10.56B | $11.02B | $16.88B | $19.73B | $18.48B |
| Income Tax Expense Benefit | $245.0M | $111.0M | -$468.0M | -$182.0M | $868.0M | $108.0M | -$233.0M | $197.0M | $322.0M | $197.0M | $71.0M | $407.0M | $108.0M | $320.0M | $134.0M | -$17.0M | $71.0M | $326.0M | $324.0M |
| Selling General And Administrative Expense | $5.76B | $5.66B | $5.39B | $5.08B | $5.26B | $5.67B | $6.24B | $5.64B | $5.72B | $4.19B | $3.19B | $4.22B | $2.84B | $2.82B | $2.83B | $2.95B | $4.60B | $4.82B | $4.78B |
| Income Loss From Continuing Operations Per Diluted Share | $2.63 | $2.08 | $2.27 | $1.83 | $2.10 | $0.84 | $1.26 | $1.26 | $0.71 | $1.09 | $1.23 | $2.08 | $0.94 | -$0.89 | $1.29 | $0.60 | -$3.90 | $2.18 | -$5.10 |
| Income Loss From Continuing Operations Per Basic Share | $2.64 | $2.09 | $2.28 | $1.84 | $2.11 | $0.84 | $1.26 | $1.27 | $0.72 | $1.10 | $1.24 | $2.11 | $0.96 | -$0.89 | $1.30 | $0.61 | -$3.90 | $2.19 | -$5.10 |
| Income Loss From Continuing Operations | $1.72B | $1.41B | $1.56B | $1.28B | $1.51B | $631.0M | $1.10B | $1.18B | $672.0M | $732.0M | $814.0M | $1.40B | $446.0M | -$412.0M | $617.0M | $295.0M | -$1.85B | $1.06B | -$2.52B |
| Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity | $1.57B | $298.0M | $287.0M | $253.0M | $124.0M | $0.00 | $4.57B | $987.0M | $939.0M | -$1.60B | $749.0M | -$189.0M | $90.0M | $884.0M | $1.10B | $835.0M | $47.0M | $491.0M | $782.0M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $3.80B | $1.92B | $1.97B | $1.12B | $2.23B | $836.0M | $5.55B | $1.88B | $1.91B | -$739.0M | $834.0M | $686.0M | $512.0M | $401.0M | $1.60B | $902.0M | -$2.21B | $1.17B | |
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | $1.72B | $1.41B | $1.58B | $1.29B | $1.75B | $795.0M | $1.29B | $1.35B | $829.0M | $864.0M | $860.0M | $1.51B | $443.0M | -$413.0M | $618.0M | $302.0M | -$1.84B | $1.06B | |
| Comprehensive Income Net Of Tax | $3.61B | $1.70B | $1.81B | $1.06B | $1.98B | $650.0M | $5.35B | $1.69B | $1.71B | -$964.0M | $743.0M | $560.0M | $515.0M | $402.0M | $1.61B | -$2.21B | $1.22B | -$607.0M | |
| Other Comprehensive Income Loss Net Of Tax | $290.0M | $16.0M | -$60.0M | -$599.0M | $362.0M | $41.0M | -$342.0M | -$508.0M | $94.0M | -$87.0M | -$845.0M | -$657.0M | -$21.0M | -$70.0M | -$125.0M | ||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $190.0M | $220.0M | $168.0M | $69.0M | $253.0M | $186.0M | $195.0M | $186.0M | $203.0M | $225.0M | $91.0M | $126.0M | -$3.0M | -$1.0M | -$10.0M | ||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $39.0M | -$84.0M | -$603.0M | $376.0M | $25.0M | -$342.0M | -$483.0M | $103.0M | -$94.0M | -$825.0M | -$642.0M | -$100.0M | $93.0M | -$143.0M | |||||
| Income Loss From Equity Method Investments | $6.0M | -$42.0M | $3.0M | $6.0M | $261.0M | $171.0M | $192.0M | $177.0M | $157.0M | $174.0M | $80.0M | $395.0M | -$48.0M | -$26.0M | -$12.0M | ||||
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | -$0.16 | $2.29 | $0.19 | $1.91 | $2.33 | $1.72 | $0.10 | $1.02 | $1.58 | ||||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | -$0.15 | $2.25 | $0.20 | $1.91 | $2.30 | $1.71 | $0.10 | $1.01 | $1.58 | ||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | $6.0M | $4.0M | $1.0M | $3.0M | -$4.0M | -$8.0M | $6.0M | $0.00 | $0.00 | $1.0M | $10.0M | $5.0M | -$79.0M | $163.0M | -$33.0M | ||||
| Net Income Loss Attributable To Noncontrolling Interest | $222.0M | $195.0M | $184.0M | $191.0M | $233.0M | $164.0M | -$2.0M | $1.0M | -$3.0M | -$1.0M | $1.0M | $7.0M | $4.0M | $1.0M | |||||
| Cost Of Services | $3.42B | $3.61B | $1.86B | $1.62B | $2.53B | $2.40B | $2.41B | $2.70B | $3.01B | $3.56B | $3.92B | $3.72B | |||||||
| Deferred Income Tax Expense Benefit | $20.0M | -$106.0M | $6.0M | $370.0M | -$10.0M | $123.0M | -$90.0M | -$99.0M | -$16.0M | ||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $1.97B | $1.52B | $1.11B | $1.11B | $2.61B | $903.0M | $1.06B | $1.55B | $1.15B | $1.06B | $931.0M | $1.92B | |||||||
| Gross Profit | $8.59B | $8.08B | $7.80B | $7.09B | $8.06B | $7.41B | $7.69B | $7.67B | $7.53B | $5.65B | $4.53B | $6.31B | |||||||
| Income Loss From Discontinued Operations Net Of Tax | $1.79B | $489.0M | $452.0M | $429.0M | $124.0M | $0.00 | $4.60B | $1.03B | $990.0M | -$1.52B | $819.0M | -$166.0M | |||||||
| Restructuring Charges | $546.0M | $510.0M | $1.05B | $701.0M | $242.0M | $783.0M | $235.0M | $255.0M | $347.0M | $288.0M | $215.0M | $324.0M | |||||||
| Income Loss From Continuing Operations Attributable To Noncontrolling Entity | $3.0M | $4.0M | $19.0M | $15.0M | $233.0M | $164.0M | $189.0M | $174.0M | $157.0M | $132.0M | $46.0M | $105.0M | |||||||
| Operating Income Loss | $884.0M | $700.0M | $712.0M | $578.0M | $982.0M | $615.0M | -$1.51B | $1.90B | -$1.73B | ||||||||||
| Interest Expense | $102.0M | $97.0M | $100.0M | $209.0M | $240.0M | $279.0M | $301.0M | $396.0M | $313.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 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 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $524.0M | $701.0M | $478.0M | $419.0M | $975.0M | -$277.0M | $374.0M | $1.05B | $133.0M | $118.0M | $379.0M | $11.0M | $381.0M | $574.0M | $343.0M | $451.0M | -$182.0M | $213.0M | $159.0M | $4.19B | $515.0M | $355.0M | $723.0M | $438.0M | $230.0M | $555.0M | -$148.0M | $329.0M | $383.0M | -$530.0M | $450.0M | $156.0M | $167.0M | $162.0M | $1.45B | $207.0M | $270.0M | $135.0M | $72.0M | $163.0M | $246.0M | $323.0M | $322.0M | $400.0M | $359.0M | $315.0M | $659.0M | $266.0M | $254.0M | $310.0M | $302.0M | $205.0M | $287.0M | -$2.57B | $277.0M | $476.0M |
| Cost of Revenue * | $3.72B | $3.81B | $3.61B | $3.50B | $3.79B | $3.68B | $3.43B | $4.70B | $4.45B | $3.98B | $4.41B | $4.14B | $3.97B | $4.14B | $3.65B | $3.61B | $3.51B | $3.64B | $3.77B | $4.31B | $3.94B | $3.74B | $4.19B | $3.81B | $3.61B | $5.25B | $4.99B | $4.97B | $3.73B | $3.45B | $3.44B | $1.03B | $999.0M | $1.02B | $1.10B | $1.00B | $999.0M | $1.00B | $983.0M | $1.00B | $1.02B | $967.0M | $769.0M | $1.63B | $1.47B | $1.77B | $1.78B | $1.70B | $1.74B | $1.79B | $1.86B | $1.98B | $2.38B | |||
| Revenue * | $5.80B | $6.05B | $5.68B | $5.43B | $5.90B | $5.60B | $5.21B | $7.13B | $6.69B | $6.07B | $6.61B | $6.10B | $5.86B | $6.34B | $5.59B | $5.34B | $5.34B | $5.44B | $5.58B | $6.45B | $5.78B | $5.46B | $6.28B | $5.63B | $5.31B | $7.68B | $7.27B | $7.09B | $2.45B | $2.33B | $2.38B | $2.49B | $2.43B | $2.48B | $2.66B | $2.48B | $2.49B | $2.54B | $2.47B | $2.60B | $2.66B | $2.54B | $2.48B | $4.69B | $4.29B | $3.99B | $4.38B | $4.49B | $4.27B | $4.09B | $4.16B | $4.32B | $4.15B | $4.07B | $4.34B | $5.22B |
| Income Tax Expense Benefit | $152.0M | $87.0M | $26.0M | $47.0M | $174.0M | -$153.0M | -$20.0M | -$329.0M | $49.0M | $14.0M | $61.0M | $58.0M | $71.0M | $108.0M | $209.0M | $61.0M | -$1.0M | $13.0M | $65.0M | $239.0M | $47.0M | $108.0M | $61.0M | $36.0M | $217.0M | $89.0M | $508.0M | -$27.0M | $78.0M | $41.0M | $83.0M | $49.0M | $18.0M | $19.0M | $55.0M | $39.0M | $70.0M | $23.0M | -$2.0M | $39.0M | -$6.0M | $33.0M | $27.0M | $58.0M | $57.0M | $163.0M | -$26.0M | $53.0M | $51.0M | $24.0M | -$60.0M | $84.0M | $45.0M | |||
| Selling General And Administrative Expense | $1.22B | $1.42B | $1.43B | $1.40B | $895.0M | $2.06B | $1.33B | $1.56B | $1.58B | $1.57B | $1.59B | $1.45B | $1.37B | $1.37B | $1.25B | $1.29B | $1.33B | $1.45B | $1.43B | $1.39B | $1.46B | $1.44B | $1.44B | $1.49B | $1.32B | $1.61B | $1.73B | $1.57B | $895.0M | $899.0M | $847.0M | $625.0M | $648.0M | $652.0M | $671.0M | $635.0M | $571.0M | $712.0M | $766.0M | $682.0M | $829.0M | $660.0M | $677.0M | $1.14B | $1.09B | $1.14B | $1.16B | $1.09B | $1.12B | $1.11B | $1.20B | $1.14B | $1.23B | |||
| Income Loss From Continuing Operations Per Diluted Share | $0.90 | $0.94 | $0.71 | $0.55 | $1.27 | -$0.47 | $0.50 | $0.55 | $0.02 | $0.54 | $0.80 | $0.48 | $0.45 | -$0.24 | $0.28 | $0.21 | $0.16 | $0.26 | $0.12 | $0.51 | $0.20 | -$0.08 | $0.59 | -$0.16 | $0.39 | $0.53 | $0.33 | $0.43 | $0.44 | $0.43 | $0.38 | $0.93 | $0.41 | $0.52 | $0.24 | $0.11 | $0.34 | $0.14 | $0.29 | $0.21 | $0.83 | $0.76 | $0.67 | $1.00 | $0.55 | $0.50 | $0.64 | $0.62 | $0.42 | $0.51 | -$5.41 | $0.57 | $0.41 | |||
| Income Loss From Continuing Operations Per Basic Share | $0.91 | $0.94 | $0.72 | $0.55 | $1.27 | -$0.47 | $0.50 | $0.55 | $0.02 | $0.54 | $0.80 | $0.48 | $0.45 | -$0.24 | $0.28 | $0.21 | $0.16 | $0.27 | $0.12 | $0.51 | $0.20 | -$0.08 | $0.59 | -$0.16 | $0.40 | $0.54 | $0.34 | $0.43 | $0.45 | $0.44 | $0.39 | $0.95 | $0.41 | $0.53 | $0.24 | $0.11 | $0.34 | $0.14 | $0.29 | $0.21 | $0.84 | $0.78 | $0.68 | $1.00 | $0.55 | $0.51 | $0.64 | $0.62 | $0.42 | $0.52 | -$5.41 | $0.57 | $0.41 | |||
| Income Loss From Continuing Operations | $555.0M | $618.0M | $473.0M | $363.0M | $852.0M | -$321.0M | $340.0M | $379.0M | $11.0M | $381.0M | $574.0M | $343.0M | $327.0M | -$182.0M | $213.0M | $159.0M | $141.0M | $240.0M | $107.0M | $474.0M | $184.0M | -$75.0M | $555.0M | -$148.0M | $372.0M | $347.0M | $218.0M | $280.0M | $188.0M | $183.0M | $164.0M | $435.0M | $192.0M | $246.0M | $112.0M | $51.0M | $159.0M | $65.0M | $134.0M | $98.0M | $392.0M | $363.0M | $319.0M | $490.0M | $273.0M | $250.0M | $306.0M | $296.0M | $201.0M | $244.0M | -$2.56B | $271.0M | $199.0M | |||
| Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity | -$31.0M | $83.0M | $5.0M | $56.0M | $123.0M | $44.0M | $34.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $124.0M | $0.00 | $0.00 | $0.00 | $4.05B | $275.0M | $248.0M | $249.0M | $254.0M | $305.0M | $0.00 | $0.00 | -$43.0M | $36.0M | -$748.0M | $170.0M | -$32.0M | -$16.0M | -$2.0M | $1.02B | $15.0M | $24.0M | $23.0M | $21.0M | $4.0M | $181.0M | $189.0M | $224.0M | $8.0M | -$4.0M | -$4.0M | $169.0M | -$7.0M | $4.0M | $4.0M | $6.0M | $4.0M | $43.0M | -$6.0M | $6.0M | ||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $537.0M | $645.0M | $454.0M | $316.0M | $988.0M | -$303.0M | $423.0M | $1.05B | $204.0M | $228.0M | $65.0M | $45.0M | $511.0M | $731.0M | $468.0M | $804.0M | -$40.0M | -$268.0M | $458.0M | $4.17B | $692.0M | $283.0M | $191.0M | $675.0M | $349.0M | $902.0M | $140.0M | -$323.0M | $322.0M | -$261.0M | $310.0M | $184.0M | -$7.0M | -$32.0M | $1.49B | $196.0M | $238.0M | $5.0M | -$27.0M | $181.0M | -$37.0M | $524.0M | $249.0M | $539.0M | $211.0M | -$579.0M | ||||||||||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | $556.0M | $618.0M | $475.0M | $361.0M | $851.0M | -$318.0M | $340.0M | $443.0M | $52.0M | $419.0M | $661.0M | $397.0M | $372.0M | -$122.0M | $236.0M | $191.0M | $225.0M | $274.0M | $136.0M | $546.0M | $218.0M | -$47.0M | $629.0M | -$115.0M | $412.0M | $402.0M | $256.0M | $303.0M | $188.0M | $181.0M | $163.0M | $437.0M | $192.0M | $248.0M | $112.0M | $49.0M | $161.0M | $64.0M | $134.0M | $98.0M | $362.0M | $320.0M | $490.0M | $252.0M | $308.0M | $297.0M | $245.0M | -$2.55B | $272.0M | |||||||
| Comprehensive Income Net Of Tax | $535.0M | $548.0M | $394.0M | $339.0M | $927.0M | -$347.0M | $396.0M | $1.03B | $151.0M | $165.0M | $62.0M | $13.0M | $468.0M | $633.0M | $437.0M | $723.0M | -$104.0M | -$268.0M | $414.0M | $4.10B | $643.0M | $229.0M | $169.0M | $598.0M | $289.0M | $813.0M | $98.0M | -$332.0M | $248.0M | -$351.0M | $289.0M | $184.0M | -$5.0M | -$31.0M | $1.49B | $196.0M | $236.0M | $5.0M | -$25.0M | $179.0M | -$36.0M | $524.0M | $249.0M | |||||||||||||
| Other Comprehensive Income Loss Net Of Tax | $12.0M | -$133.0M | -$72.0M | -$135.0M | -$64.0M | -$69.0M | $19.0M | -$69.0M | $30.0M | $72.0M | -$378.0M | -$7.0M | $92.0M | $70.0M | $71.0M | $308.0M | $82.0M | -$504.0M | $267.0M | -$103.0M | $134.0M | -$116.0M | -$613.0M | $192.0M | $78.0M | $273.0M | $255.0M | -$701.0M | -$137.0M | $208.0M | -$180.0M | $28.0M | -$172.0M | -$193.0M | $37.0M | -$11.0M | -$34.0M | -$130.0M | -$97.0M | $16.0M | -$282.0M | $201.0M | ||||||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $2.0M | $97.0M | $60.0M | -$23.0M | $61.0M | $44.0M | $27.0M | $28.0M | $53.0M | $63.0M | $3.0M | $32.0M | $43.0M | $98.0M | $31.0M | $81.0M | $64.0M | $0.00 | $44.0M | $76.0M | $49.0M | $54.0M | $22.0M | $77.0M | $60.0M | $89.0M | $42.0M | $9.0M | $74.0M | $90.0M | $21.0M | $0.00 | -$2.0M | -$1.0M | $2.0M | $0.00 | $2.0M | $0.00 | -$2.0M | $2.0M | -$1.0M | |||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $6.0M | -$127.0M | -$77.0M | -$146.0M | -$67.0M | -$95.0M | $62.0M | -$72.0M | $10.0M | $90.0M | -$356.0M | -$16.0M | $86.0M | $89.0M | $63.0M | $308.0M | $76.0M | -$494.0M | $261.0M | -$94.0M | $117.0M | -$118.0M | -$614.0M | $204.0M | $79.0M | $285.0M | $252.0M | -$703.0M | -$141.0M | $203.0M | -$177.0M | $28.0M | -$176.0M | -$198.0M | $28.0M | -$15.0M | -$37.0M | -$134.0M | -$102.0M | $11.0M | -$285.0M | $198.0M | ||||||||||||||
| Income Loss From Equity Method Investments | $1.0M | $4.0M | $1.0M | $0.00 | -$16.0M | -$1.0M | -$2.0M | $78.0M | $50.0M | $62.0M | $63.0M | $42.0M | $70.0M | $74.0M | $56.0M | $58.0M | $47.0M | $20.0M | $43.0M | $62.0M | $33.0M | $42.0M | $55.0M | $27.0M | $47.0M | $69.0M | $53.0M | $55.0M | $45.0M | $40.0M | $42.0M | $0.00 | $0.00 | $0.00 | $215.0M | -$5.0M | -$4.0M | -$6.0M | -$6.0M | -$6.0M | -$7.0M | -$2.0M | -$10.0M | |||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.00 | $4.65 | $0.30 | $0.27 | $0.27 | $0.27 | $0.33 | $0.00 | $0.00 | -$0.05 | $0.06 | -$1.15 | $0.26 | -$0.08 | -$0.04 | $0.00 | $2.22 | $0.04 | $0.05 | $0.05 | $0.05 | $0.01 | $0.39 | $0.41 | $0.48 | $0.02 | -$0.01 | -$0.01 | $0.35 | -$0.01 | $0.01 | $0.01 | $0.02 | $0.01 | $0.09 | -$0.01 | $0.02 | $0.58 | ||||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.00 | $4.63 | $0.30 | $0.27 | $0.27 | $0.27 | $0.33 | $0.00 | $0.00 | -$0.05 | $0.06 | -$1.15 | $0.26 | -$0.07 | -$0.04 | $0.00 | $2.18 | $0.03 | $0.05 | $0.04 | $0.05 | $0.00 | $0.38 | $0.40 | $0.48 | $0.02 | -$0.01 | $0.34 | -$0.02 | $0.01 | $0.01 | $0.01 | $0.01 | $0.09 | -$0.01 | $0.01 | $0.57 | |||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | $0.00 | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $0.00 | $1.0M | $0.00 | $1.0M | $1.0M | $1.0M | $0.00 | $1.0M | $0.00 | $0.00 | $1.0M | $0.00 | $0.00 | $0.00 | -$5.0M | -$3.0M | -$5.0M | -$4.0M | -$4.0M | -$5.0M | -$9.0M | -$4.0M | -$3.0M | -$5.0M | -$5.0M | -$4.0M | -$4.0M | -$3.0M | |||||||||||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $77.0M | $48.0M | $32.0M | $77.0M | $43.0M | $30.0M | $73.0M | $41.0M | $38.0M | $64.0M | $41.0M | $38.0M | $87.0M | $54.0M | $45.0M | -$1.0M | -$1.0M | $0.00 | $0.00 | -$2.0M | -$1.0M | $2.0M | $0.00 | $2.0M | $0.00 | -$2.0M | $2.0M | -$1.0M | $1.0M | -$1.0M | $1.0M | $2.0M | $2.0M | $1.0M | $1.0M | $1.0M | ||||||||||||||||||||
| Cost Of Services | $915.0M | $870.0M | $838.0M | $817.0M | $895.0M | $899.0M | $909.0M | $664.0M | $595.0M | $599.0M | $548.0M | $550.0M | $547.0M | $571.0M | $575.0M | $576.0M | $606.0M | $608.0M | $664.0M | $661.0M | $667.0M | $810.0M | $1.01B | $976.0M | $976.0M | $912.0M | $907.0M | $875.0M | $892.0M | $854.0M | $890.0M | $986.0M | ||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | $21.0M | -$54.0M | -$80.0M | -$92.0M | -$32.0M | -$59.0M | -$3.0M | $43.0M | -$80.0M | $580.0M | -$14.0M | -$6.0M | $51.0M | $10.0M | $2.0M | $126.0M | $1.0M | -$17.0M | ||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $708.0M | $705.0M | $501.0M | $408.0M | $1.03B | -$471.0M | $320.0M | $793.0M | $223.0M | $170.0M | $504.0M | $110.0M | $490.0M | $769.0M | $606.0M | $433.0M | -$123.0M | $249.0M | $256.0M | $464.0M | $321.0M | $244.0M | $607.0M | $254.0M | $170.0M | $718.0M | $393.0M | $385.0M | $480.0M | $297.0M | $386.0M | |||||||||||||||||||||||||
| Gross Profit | $2.07B | $2.25B | $2.07B | $1.93B | $2.11B | $1.92B | $1.78B | $2.43B | $2.24B | $2.09B | $2.20B | $1.96B | $1.89B | $2.20B | $1.94B | $1.73B | $1.83B | $1.80B | $1.80B | $2.14B | $1.84B | $1.73B | $2.09B | $1.82B | $1.70B | $2.43B | $2.28B | $2.11B | $1.42B | $1.29B | $1.26B | |||||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax | -$31.0M | $160.0M | $51.0M | $90.0M | $201.0M | $84.0M | $64.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $124.0M | $0.00 | $0.00 | $0.00 | $4.05B | $284.0M | $263.0M | $258.0M | $265.0M | $318.0M | $0.00 | $0.00 | -$34.0M | $57.0M | -$725.0M | $187.0M | $44.0M | $277.0M | ||||||||||||||||||||||||||
| Restructuring Charges | $121.0M | $384.0M | $49.0M | $79.0M | $96.0M | $0.00 | $610.0M | $62.0M | $111.0M | $235.0M | $0.00 | $0.00 | $0.00 | $0.00 | $154.0M | $49.0M | $99.0M | $78.0M | $27.0M | $60.0M | $0.00 | |||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Attributable To Noncontrolling Entity | $1.0M | $0.00 | $2.0M | -$2.0M | -$1.0M | $3.0M | $0.00 | $64.0M | $41.0M | $38.0M | $87.0M | $54.0M | $45.0M | $60.0M | $23.0M | $32.0M | $84.0M | $34.0M | $29.0M | $72.0M | $34.0M | $28.0M | $74.0M | $33.0M | $40.0M | $55.0M | $38.0M | $23.0M | ||||||||||||||||||||||||||||
| Operating Income Loss | $236.0M | $225.0M | $293.0M | $253.0M | $221.0M | $199.0M | $297.0M | $259.0M | $344.0M | $162.0M | $95.0M | $235.0M | $118.0M | $228.0M | $186.0M | $475.0M | $437.0M | $706.0M | $375.0M | $425.0M | $405.0M | $334.0M | -$2.55B | $413.0M | $577.0M | |||||||||||||||||||||||||||||||
| Interest Expense | $22.0M | $22.0M | $24.0M | $26.0M | $25.0M | $24.0M | $24.0M | $25.0M | $24.0M | $26.0M | $25.0M | $24.0M | $59.0M | $59.0M | $58.0M | $59.0M | $63.0M | $62.0M | $71.0M | $75.0M | $75.0M | $74.0M | $78.0M | $73.0M | $91.0M |
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 * | $16.10B | $16.55B | $16.27B | $17.56B | $18.53B | $19.77B | $21.16B | $20.45B | $24.12B | $10.34B | $11.27B | $12.27B | $4.99B | $14.15B | $14.08B | $12.94B | $15.49B | $15.62B | $35.39B | |
| Cash And Cash Equivalents At Carrying Value | $606.0M | $828.0M | $2.03B | $1.34B | $1.95B | $2.81B | $185.0M | $301.0M | $579.0M | $553.0M | $364.0M | $1.06B | $844.0M | $844.0M | $844.0M | $2.12B | $1.52B | $1.89B | $2.19B | |
| Goodwill | $16.73B | $16.77B | $16.18B | $18.34B | $17.93B | $18.18B | $18.38B | $18.59B | $21.02B | $4.46B | $7.13B | $4.16B | $4.03B | $4.23B | $4.08B | $8.79B | $11.62B | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$964.0M | -$955.0M | -$911.0M | -$434.0M | -$776.0M | -$795.0M | -$946.0M | -$473.0M | -$1.15B | -$1.06B | -$237.0M | -$987.0M | -$966.0M | -$436.0M | -$321.0M | -$87.0M | $232.0M | |||
| Assets | $42.70B | $42.24B | $42.16B | $41.89B | $40.82B | $42.29B | $48.80B | $51.88B | $63.18B | $29.59B | $32.81B | $12.18B | $12.37B | $26.70B | $27.07B | $25.55B | $28.80B | |||
| Property Plant And Equipment Net | $2.40B | $2.37B | $2.27B | $3.23B | $3.06B | $3.35B | $3.30B | $3.34B | $5.63B | $3.68B | $6.31B | $1.28B | $1.67B | $1.61B | $4.16B | $3.44B | $3.49B | |||
| Common Stock Value | $7.0M | $7.0M | $7.0M | $7.0M | $8.0M | $8.0M | $10.0M | $9.0M | $9.0M | $7.0M | $208.0M | $208.0M | $2.79B | $2.79B | $2.95B | $3.12B | $382.0M | |||
| Treasury Stock Value | $1.27B | $1.24B | $1.20B | $1.15B | $1.12B | $1.09B | $1.05B | $710.0M | $20.0M | $3.15B | $2.52B | $912.0M | $1.09B | $951.0M | $976.0M | $214.0M | $192.0M | |||
| Retained Earnings Accumulated Deficit | $848.0M | $1.38B | $1.15B | $2.03B | $2.47B | $4.83B | $6.60B | $5.23B | $9.18B | $10.80B | $4.87B | $3.04B | $2.50B | $2.03B | $312.0M | -$820.0M | $1.13B | |||
| Other Liabilities Noncurrent | $4.75B | $4.99B | $5.73B | $5.91B | $5.37B | $4.64B | $4.64B | $5.37B | $5.03B | $1.95B | $1.87B | $1.88B | $2.34B | $2.25B | $3.00B | $2.69B | $2.72B | |||
| Other Liabilities Current | $2.44B | $2.44B | $2.53B | $2.47B | $2.56B | $2.57B | $2.40B | $3.55B | $3.79B | $3.28B | $2.11B | $1.85B | $1.79B | $1.79B | $2.67B | $2.44B | $2.72B | |||
| Other Assets Noncurrent | $5.05B | $4.48B | $3.87B | $3.56B | $3.35B | $1.82B | $3.07B | $3.93B | $3.51B | $2.80B | $927.0M | $1.08B | $1.20B | $1.87B | $2.60B | $2.64B | $2.58B | |||
| Long Term Debt And Capital Lease Obligations | $8.00B | $7.82B | $7.43B | $7.51B | $7.53B | $6.71B | $9.62B | $11.96B | $11.05B | $5.75B | $1.44B | $1.44B | $1.48B | $4.11B | $3.65B | $4.03B | $3.71B | |||
| Liabilities Current | $11.96B | $11.08B | $11.24B | $9.10B | $8.25B | $9.07B | $11.25B | $11.85B | $16.33B | $10.45B | $3.48B | $3.35B | $3.10B | $5.66B | $5.27B | $4.75B | $5.69B | |||
| Liabilities And Stockholders Equity | $42.70B | $42.24B | $42.16B | $41.89B | $40.82B | $42.29B | $48.80B | $51.88B | $63.18B | $29.62B | $11.81B | $12.18B | $12.37B | $26.70B | $27.13B | $25.55B | $28.80B | |||
| Inventory Net | $1.77B | $1.87B | $2.67B | $2.06B | $1.77B | $1.81B | $1.82B | $3.21B | $2.89B | $2.38B | $625.0M | $645.0M | $634.0M | $539.0M | $1.44B | $1.37B | $1.88B | |||
| Intangible Assets Net Excluding Goodwill | $4.13B | $4.77B | $5.16B | $5.55B | $5.36B | $5.63B | $6.19B | $6.74B | $7.54B | $1.52B | $712.0M | $791.0M | $771.0M | $745.0M | $3.45B | $2.64B | $2.68B | |||
| Assets Current | $11.18B | $10.74B | $11.69B | $10.00B | $10.05B | $12.39B | $11.82B | $12.29B | $17.11B | $10.47B | $4.79B | $4.86B | $4.35B | $18.24B | $7.35B | $8.04B | $8.43B | |||
| Accounts Receivable Net Current | $6.05B | $5.49B | $5.73B | $5.61B | $5.29B | $5.77B | $5.62B | $6.67B | $6.39B | $5.75B | $1.73B | $1.70B | $1.70B | $1.55B | $2.49B | $2.54B | $2.99B | |||
| Minority Interest | $1.26B | $1.15B | $1.13B | $1.19B | $1.09B | $1.06B | $1.29B | $920.0M | $972.0M | $163.0M | $23.0M | $23.0M | $16.0M | $5.0M | $17.0M | $13.0M | ||||
| Accounts Payable Current | $3.39B | $3.50B | $4.37B | $3.75B | $3.12B | $3.58B | $3.41B | $4.27B | $4.00B | $5.17B | $825.0M | $848.0M | $897.0M | $782.0M | $1.34B | $1.20B | $1.61B | |||
| Cash Provided By Used In Operating Activities Discontinued Operations | -$1.16B | $530.0M | $365.0M | $753.0M | -$64.0M | -$260.0M | -$541.0M | $996.0M | -$271.0M | -$3.0M | $83.0M | $149.0M | $2.03B | $1.77B | $1.79B | $34.0M | $22.0M | $2.50B | ||
| Stockholders Equity Other | -$226.0M | -$103.0M | -$230.0M | -$117.0M | -$246.0M | -$192.0M | -$365.0M | $272.0M | $29.0M | $26.0M | -$4.0M | $3.0M | $24.0M | $71.0M | ||||||
| Repayments Of Long Term Debt | $184.0M | $507.0M | $1.39B | $2.33B | $3.70B | $1.28B | $1.30B | $191.0M | $833.0M | $0.00 | $3.04B | $1.0M | $962.0M | $2.89B | $4.05B | $6.60B | ||||
| Dividends Common Stock Cash | $771.0M | $780.0M | $887.0M | $968.0M | $938.0M | $752.0M | $681.0M | $586.0M | $298.0M | $368.0M | $462.0M | $415.0M | $472.0M | $313.0M | $668.0M | |||||
| Cash Provided By Used In Financing Activities Discontinued Operations | -$604.0M | -$132.0M | -$115.0M | -$121.0M | $0.00 | -$113.0M | -$35.0M | -$3.0M | -$703.0M | $40.0M | -$1.87B | -$68.0M | -$284.0M | -$793.0M | -$394.0M | -$93.0M | -$924.0M | -$950.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q2 2009 | Q1 2009 | Q4 2008 | Q3 2008 | Q2 2008 | Q1 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $13.20B | $12.93B | $15.83B | $15.81B | $15.90B | $15.97B | $15.66B | $16.70B | $16.32B | $15.89B | $16.05B | $15.99B | $16.54B | $17.25B | $17.84B | $17.70B | $17.66B | $17.45B | $17.81B | $18.08B | $19.33B | $20.36B | $20.04B | $20.10B | $20.77B | $20.87B | $20.54B | $19.73B | $19.39B | $19.58B | $4.35B | $4.14B | $4.01B | $4.30B | $4.18B | $4.23B | $4.67B | $6.00B | $5.03B | $5.13B | $4.71B | $4.71B | $5.13B | $14.40B | $14.56B | $14.28B | $14.18B | $13.89B | $14.19B | $14.13B | $12.91B | $13.19B | $12.60B | $11.89B | $14.91B | $16.06B | ||
| Cash And Cash Equivalents At Carrying Value | $552.0M | $379.0M | $731.0M | $795.0M | $1.24B | $858.0M | $838.0M | $1.80B | $1.06B | $1.98B | $1.51B | $1.51B | $1.79B | $1.21B | $1.45B | $1.88B | $1.84B | $2.34B | $1.01B | $2.16B | $3.69B | $239.0M | $292.0M | $267.0M | $244.0M | $533.0M | $458.0M | $412.0M | $377.0M | $347.0M | $292.0M | $356.0M | $531.0M | $432.0M | $473.0M | $432.0M | $495.0M | $479.0M | $455.0M | $430.0M | $501.0M | $922.0M | $834.0M | $799.0M | $1.63B | $1.84B | $2.06B | $1.82B | $2.73B | $2.47B | $1.78B | $1.42B | $1.19B | $1.34B | $1.89B | |||
| Goodwill | $16.61B | $16.63B | $16.71B | $16.51B | $16.41B | $17.68B | $17.76B | $18.12B | $17.64B | $17.56B | $17.68B | $17.73B | $18.03B | $18.39B | $18.45B | $18.12B | $18.21B | $17.76B | $18.07B | $18.35B | $18.31B | $18.31B | $18.29B | $19.51B | $19.81B | $19.72B | $19.62B | $19.64B | $20.77B | $4.42B | $4.46B | $4.37B | $4.29B | $4.27B | $4.15B | $4.21B | $4.18B | $4.53B | $4.32B | $4.35B | $4.41B | $10.03B | $10.13B | $9.99B | $9.90B | $9.72B | $9.59B | $9.39B | $8.67B | $8.79B | $8.62B | |||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$631.0M | -$642.0M | -$1.28B | -$1.13B | -$1.04B | -$1.05B | -$1.00B | -$933.0M | -$870.0M | -$846.0M | -$864.0M | -$662.0M | -$345.0M | -$347.0M | -$351.0M | -$410.0M | -$504.0M | -$943.0M | -$1.02B | -$540.0M | -$564.0M | -$952.0M | -$1.08B | -$808.0M | -$254.0M | -$414.0M | -$729.0M | -$987.0M | -$1.23B | -$1.17B | -$1.04B | -$1.22B | -$1.56B | -$1.59B | -$1.42B | -$995.0M | -$1.03B | -$1.02B | -$1.18B | -$1.05B | -$950.0M | -$588.0M | -$306.0M | -$507.0M | $10.0M | -$146.0M | -$430.0M | -$585.0M | -$406.0M | -$179.0M | -$249.0M | |||||||
| Assets | $37.98B | $37.94B | $43.39B | $42.37B | $42.10B | $43.33B | $43.46B | $43.98B | $42.78B | $43.42B | $42.80B | $42.32B | $42.99B | $42.22B | $42.14B | $41.18B | $41.42B | $41.28B | $40.40B | $42.51B | $43.07B | $48.49B | $48.02B | $49.41B | $49.95B | $49.77B | $50.69B | $49.61B | $48.79B | $11.61B | $11.61B | $11.43B | $11.72B | $11.70B | $11.20B | $12.78B | $11.94B | $12.01B | $11.87B | $11.96B | $12.13B | $27.07B | $27.06B | $26.50B | $26.98B | $26.55B | $26.38B | $26.91B | $25.47B | $25.60B | $25.26B | |||||||
| Property Plant And Equipment Net | $2.13B | $2.19B | $2.46B | $2.42B | $2.42B | $3.01B | $3.10B | $3.13B | $3.19B | $3.09B | $3.10B | $2.96B | $3.10B | $3.21B | $3.11B | $3.02B | $3.08B | $3.04B | $3.27B | $3.34B | $3.28B | $3.33B | $3.31B | $6.09B | $6.24B | $6.11B | $5.87B | $5.60B | $5.56B | $1.18B | $1.19B | $1.17B | $1.22B | $1.22B | $1.24B | $1.28B | $1.27B | $1.68B | $1.64B | $1.67B | $1.68B | $4.17B | $4.15B | $4.06B | $4.01B | $3.96B | $3.92B | $4.09B | $3.50B | $3.51B | $3.43B | |||||||
| Common Stock Value | $6.0M | $6.0M | $7.0M | $7.0M | $7.0M | $7.0M | $7.0M | $7.0M | $7.0M | $7.0M | $7.0M | $7.0M | $7.0M | $7.0M | $7.0M | $7.0M | $7.0M | $8.0M | $8.0M | $8.0M | $9.0M | $10.0M | $10.0M | $9.0M | $9.0M | $9.0M | $9.0M | $9.0M | $9.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $208.0M | $208.0M | $208.0M | $208.0M | $2.79B | $2.79B | $2.79B | $2.79B | $2.79B | $2.79B | $2.95B | $2.95B | $2.94B | $2.72B | $3.12B | $3.12B | |||||||
| Treasury Stock Value | $1.35B | $1.30B | $1.30B | $1.30B | $1.30B | $1.27B | $1.26B | $1.26B | $1.24B | $1.24B | $1.23B | $1.20B | $1.20B | $1.20B | $1.15B | $1.15B | $1.15B | $1.12B | $1.12B | $1.12B | $2.17B | $2.08B | $1.54B | $1.00B | $946.0M | $885.0M | $481.0M | $172.0M | $45.0M | $15.0M | $15.0M | $14.0M | $0.00 | $0.00 | $0.00 | $1.51B | $991.0M | $1.03B | $970.0M | $967.0M | $913.0M | $1.21B | $1.06B | $1.03B | $988.0M | $1.83B | $1.39B | $393.0M | $165.0M | $173.0M | $236.0M | |||||||
| Retained Earnings Accumulated Deficit | $278.0M | $0.00 | $746.0M | $599.0M | $691.0M | $831.0M | $507.0M | $1.51B | $1.10B | $669.0M | $874.0M | $645.0M | $900.0M | $1.64B | $2.26B | $2.22B | $2.38B | $2.96B | $3.33B | $4.13B | $6.37B | $6.42B | $6.14B | $6.08B | $5.59B | $5.40B | $4.59B | $4.27B | $4.67B | $5.36B | $5.21B | $5.15B | $5.36B | $5.20B | $5.04B | $4.96B | $3.51B | $3.31B | $2.87B | $2.73B | $2.66B | $2.96B | $2.72B | $2.39B | $1.64B | $1.29B | $971.0M | $46.0M | -$208.0M | -$518.0M | -$978.0M | |||||||
| Other Liabilities Noncurrent | $5.33B | $5.23B | $4.98B | $4.74B | $4.70B | $5.16B | $5.42B | $5.47B | $5.36B | $5.69B | $5.79B | $5.52B | $5.56B | $5.81B | $5.80B | $5.53B | $5.54B | $5.36B | $5.23B | $5.46B | $5.12B | $4.61B | $4.60B | $4.92B | $5.02B | $5.00B | $5.27B | $5.64B | $5.33B | $1.66B | $1.76B | $1.74B | $1.90B | $1.93B | $1.92B | $1.69B | $1.67B | $1.85B | $2.14B | $2.36B | $2.34B | $2.91B | $2.80B | $2.86B | $2.88B | $2.91B | $2.88B | $3.07B | $2.69B | $2.72B | $3.78B | |||||||
| Other Liabilities Current | $2.44B | $2.29B | $1.92B | $1.99B | $2.02B | $2.77B | $3.10B | $2.73B | $2.69B | $2.39B | $2.47B | $2.48B | $2.26B | $2.52B | $2.46B | $2.35B | $2.39B | $2.65B | $2.63B | $2.61B | $2.83B | $2.18B | $2.18B | $3.01B | $3.20B | $3.37B | $4.00B | $4.04B | $3.91B | $1.56B | $1.64B | $1.84B | $2.00B | $1.96B | $1.99B | $1.96B | $1.96B | $1.78B | $1.87B | $1.76B | $1.52B | $2.24B | $2.28B | $2.09B | $2.71B | $2.65B | $2.26B | $2.47B | $2.44B | $2.17B | $2.83B | |||||||
| Other Assets Noncurrent | $5.14B | $5.20B | $5.35B | $5.10B | $5.03B | $4.63B | $4.83B | $4.69B | $4.12B | $3.94B | $3.86B | $3.35B | $3.21B | $3.50B | $3.39B | $3.35B | $3.56B | $2.94B | $2.80B | $2.98B | $1.79B | $1.83B | $2.33B | $3.62B | $3.72B | $3.64B | $3.35B | $3.35B | $3.17B | $1.23B | $1.27B | $1.31B | $1.19B | $1.23B | $946.0M | $797.0M | $944.0M | $994.0M | $1.23B | $1.25B | $1.19B | $2.47B | $2.57B | $2.63B | $2.70B | $2.68B | $2.62B | $2.68B | $2.61B | $2.63B | $2.86B | |||||||
| Long Term Debt And Capital Lease Obligations | $8.70B | $8.59B | $8.45B | $8.17B | $8.59B | $7.87B | $7.35B | $7.96B | $8.50B | $7.83B | $7.78B | $7.19B | $7.37B | $7.44B | $7.32B | $7.32B | $7.47B | $5.67B | $5.64B | $5.92B | $6.80B | $8.42B | $9.59B | $10.37B | $10.96B | $10.90B | $11.77B | $11.81B | $10.35B | $2.17B | $2.16B | $2.15B | $1.74B | $1.73B | $1.18B | $1.44B | $1.44B | $1.44B | $1.46B | $1.48B | $1.48B | $4.15B | $4.14B | $4.14B | $4.15B | $4.13B | $3.63B | $3.63B | $4.00B | $4.51B | $4.23B | |||||||
| Liabilities Current | $10.50B | $10.94B | $12.35B | $11.82B | $11.08B | $12.72B | $13.60B | $12.41B | $11.13B | $12.40B | $11.56B | $11.88B | $11.65B | $9.99B | $9.29B | $8.74B | $8.49B | $10.30B | $9.51B | $9.69B | $9.24B | $13.44B | $11.65B | $11.30B | $10.99B | $11.25B | $11.52B | $10.74B | $11.46B | $3.12B | $3.23B | $3.21B | $3.43B | $3.48B | $3.48B | $3.26B | $3.41B | $3.16B | $3.14B | $2.97B | $2.74B | $4.34B | $4.29B | $3.99B | $4.62B | $4.47B | $4.51B | $4.96B | $4.76B | $4.05B | $4.65B | |||||||
| Liabilities And Stockholders Equity | $37.98B | $37.94B | $43.39B | $42.37B | $42.10B | $43.33B | $43.46B | $43.98B | $42.78B | $43.42B | $42.80B | $42.32B | $42.99B | $42.22B | $42.14B | $41.18B | $41.42B | $41.28B | $40.40B | $42.51B | $43.07B | $48.49B | $48.02B | $49.41B | $49.95B | $49.77B | $50.69B | $49.61B | $48.79B | $11.61B | $11.61B | $11.43B | $11.72B | $11.70B | $11.20B | $12.78B | $11.94B | $12.01B | $11.87B | $11.96B | $12.13B | $27.07B | $27.06B | $26.50B | $26.98B | $26.55B | $26.38B | $26.91B | $25.47B | $25.60B | $25.26B | |||||||
| Inventory Net | $1.93B | $1.82B | $1.83B | $1.76B | $1.74B | $2.86B | $2.99B | $3.01B | $3.09B | $3.05B | $2.90B | $2.57B | $2.52B | $2.43B | $2.06B | $1.99B | $1.91B | $2.00B | $2.03B | $1.95B | $2.05B | $2.12B | $2.03B | $3.51B | $3.57B | $3.46B | $3.38B | $3.14B | $2.94B | $656.0M | $670.0M | $647.0M | $690.0M | $677.0M | $658.0M | $650.0M | $661.0M | $685.0M | $685.0M | $654.0M | $664.0M | $1.55B | $1.54B | $1.47B | $1.41B | $1.35B | $1.25B | $1.42B | $1.46B | $1.48B | $1.59B | |||||||
| Intangible Assets Net Excluding Goodwill | $3.55B | $3.61B | $3.86B | $3.88B | $3.96B | $4.32B | $4.72B | $4.84B | $4.83B | $4.63B | $4.67B | $4.76B | $4.89B | $5.51B | $5.68B | $5.26B | $5.38B | $5.36B | $5.39B | $5.61B | $5.74B | $6.02B | $6.08B | $6.42B | $6.63B | $6.66B | $6.73B | $6.69B | $7.29B | $966.0M | $1.03B | $927.0M | $890.0M | $908.0M | $796.0M | $765.0M | $773.0M | $806.0M | $716.0M | $735.0M | $765.0M | $3.75B | $3.75B | $3.67B | $3.56B | $3.44B | $3.43B | $3.42B | $2.70B | $2.71B | $2.57B | |||||||
| Assets Current | $10.44B | $10.16B | $11.85B | $11.35B | $11.29B | $12.15B | $11.88B | $12.05B | $12.01B | $12.76B | $11.84B | $11.56B | $11.61B | $10.35B | $10.31B | $10.20B | $10.03B | $11.14B | $9.96B | $11.32B | $13.04B | $12.84B | $11.96B | $12.47B | $12.27B | $12.43B | $13.96B | $13.23B | $10.97B | $3.82B | $3.66B | $3.67B | $4.13B | $4.08B | $4.07B | $5.72B | $4.77B | $4.01B | $3.97B | $3.96B | $4.08B | $6.65B | $6.46B | $6.14B | $6.82B | $6.76B | $6.82B | $7.33B | $8.00B | $7.97B | $7.79B | |||||||
| Accounts Receivable Net Current | $6.19B | $6.27B | $6.15B | $5.86B | $5.61B | $6.67B | $6.69B | $6.05B | $6.54B | $6.00B | $5.72B | $5.85B | $5.69B | $5.67B | $5.67B | $5.17B | $5.18B | $5.34B | $5.49B | $5.61B | $6.03B | $5.71B | $5.44B | $6.90B | $6.68B | $6.73B | $6.44B | $6.09B | $6.06B | $1.81B | $1.72B | $1.72B | $1.78B | $1.64B | $1.72B | $1.74B | $1.67B | $1.73B | $1.68B | $1.65B | $1.71B | $2.48B | $2.44B | $2.29B | $2.47B | $2.31B | $2.22B | $2.42B | $2.46B | $2.50B | $2.64B | |||||||
| Minority Interest | $29.0M | $27.0M | $1.22B | $1.23B | $1.23B | $1.18B | $1.18B | $1.18B | $1.14B | $1.19B | $1.20B | $1.16B | $1.15B | $1.24B | $1.16B | $1.06B | $1.17B | $1.07B | $1.00B | $1.10B | $1.05B | $1.27B | $1.31B | $1.04B | $1.01B | $965.0M | $884.0M | $813.0M | $819.0M | $35.0M | $36.0M | $37.0M | $35.0M | $49.0M | $50.0M | $26.0M | $25.0M | $24.0M | $15.0M | $16.0M | $18.0M | $16.0M | $17.0M | $5.0M | $5.0M | $6.0M | $7.0M | $16.0M | $16.0M | $14.0M | $13.0M | $14.0M | ||||||
| Accounts Payable Current | $3.61B | $3.61B | $3.42B | $3.25B | $3.21B | $4.13B | $4.02B | $3.98B | $4.30B | $4.35B | $4.14B | $4.13B | $4.10B | $4.08B | $3.72B | $3.42B | $3.21B | $3.06B | $3.12B | $3.34B | $3.67B | $3.48B | $3.27B | $4.41B | $4.25B | $4.02B | $3.76B | $3.72B | $3.45B | $799.0M | $797.0M | $789.0M | $744.0M | $735.0M | $825.0M | $851.0M | $783.0M | $838.0M | $831.0M | $783.0M | $839.0M | $1.39B | $1.33B | $1.24B | $1.23B | $1.17B | $1.16B | $1.21B | $1.16B | $1.16B | ||||||||
| Cash Provided By Used In Operating Activities Discontinued Operations | -$67.0M | -$2.0M | -$135.0M | $0.00 | -$4.0M | -$36.0M | -$194.0M | $193.0M | $6.0M | $2.0M | $1.0M | $23.0M | $4.0M | $414.0M | -$10.0M | $4.0M | ||||||||||||||||||||||||||||||||||||||||||
| Stockholders Equity Other | -$42.0M | -$123.0M | -$25.0M | -$20.0M | -$33.0M | -$6.0M | -$77.0M | -$59.0M | -$7.0M | -$26.0M | -$30.0M | -$12.0M | $8.0M | $16.0M | $10.0M | $56.0M | $19.0M | -$1.0M | $1.0M | |||||||||||||||||||||||||||||||||||||||
| Repayments Of Long Term Debt | $0.00 | $200.0M | $0.00 | $2.23B | $763.0M | $7.0M | $0.00 | $1.0M | $1.0M | $8.0M | $345.0M | |||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Common Stock Cash | $193.0M | $195.0M | $189.0M | $195.0M | $194.0M | $201.0M | $208.0M | $235.0M | $240.0M | $240.0M | $240.0M | $242.0M | $87.0M | -$2.0M | $1.0M | -$1.0M | -$2.0M | $95.0M | ||||||||||||||||||||||||||||||||||||||||
| Cash Provided By Used In Financing Activities Discontinued Operations | $0.00 | -$8.0M | $0.00 | -$11.0M | $10.0M | -$2.0M | $14.0M | $6.0M | $29.0M | -$82.0M | -$255.0M | -$3.0M | -$3.0M |
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 * | -$6.78B | -$1.95B | -$2.17B | -$516.0M | -$2.13B | -$2.82B | -$10.52B | -$3.75B | -$649.0M | -$946.0M | -$1.82B | -$412.0M | -$427.0M | -$475.0M | -$938.0M | -$1.06B | -$280.0M | -$980.0M | $1.56B |
| Investing Cash Flow * | -$412.0M | -$184.0M | -$1.18B | -$693.0M | -$1.09B | -$258.0M | -$533.0M | $1.57B | -$648.0M | -$887.0M | $470.0M | -$2.59B | -$544.0M | -$470.0M | -$61.0M | -$343.0M | -$1.26B | $1.56B | -$3.74B |
| Operating Cash Flow * | $2.55B | $1.57B | $1.86B | $1.24B | $2.55B | $2.48B | $1.74B | $1.52B | $371.0M | $1.91B | $1.60B | $2.40B | $701.0M | $556.0M | $661.0M | $871.0M | $2.39B | -$912.0M | $1.81B |
| Payments To Acquire Businesses Net Of Cash Acquired | $10.0M | $3.0M | $726.0M | $269.0M | $725.0M | $77.0M | $25.0M | $21.0M | $6.0M | -$353.0M | $22.0M | $1.73B | $229.0M | $217.0M | $353.0M | $48.0M | $48.0M | $347.0M | $31.0M |
| Payments To Acquire Productive Assets | $434.0M | $494.0M | $446.0M | $487.0M | $552.0M | $443.0M | $586.0M | $645.0M | $760.0M | $1.25B | $1.14B | $1.20B | $269.0M | $295.0M | $371.0M | $351.0M | $702.0M | $722.0M | $666.0M |
| Increase Decrease In Inventories | $75.0M | $17.0M | $58.0M | $539.0M | $219.0M | -$45.0M | $72.0M | $103.0M | $51.0M | -$1.0M | $99.0M | $311.0M | $36.0M | $71.0M | $42.0M | $127.0M | -$346.0M | $140.0M | $163.0M |
| Depreciation Depletion And Amortization | $865.0M | $816.0M | $745.0M | $717.0M | $845.0M | $822.0M | $825.0M | $824.0M | $919.0M | $953.0M | $860.0M | $955.0M | $379.0M | $379.0M | $421.0M | $449.0M | $1.13B | $1.15B | |
| Proceeds From Payments For Other Financing Activities | $28.0M | -$107.0M | $3.0M | -$4.0M | -$37.0M | -$10.0M | $1.0M | $0.00 | $6.0M | -$2.0M | -$11.0M | $38.0M | -$30.0M | -$25.0M | $6.0M | $15.0M | $9.0M | -$72.0M | $12.0M |
| Payments For Repurchase Of Common Stock | $5.99B | $1.25B | $625.0M | $1.44B | $1.31B | $2.20B | $5.98B | $300.0M | $651.0M | $501.0M | $1.36B | $1.25B | $300.0M | $500.0M | $1.30B | $900.0M | $192.0M | ||
| Proceeds From Stock Options Exercised | $42.0M | $17.0M | $178.0M | $75.0M | $171.0M | $66.0M | $157.0M | $70.0M | $275.0M | $186.0M | $153.0M | $226.0M | $124.0M | $49.0M | $1.0M | $49.0M | $406.0M | ||
| Payments For Proceeds From Other Investing Activities | $10.0M | $33.0M | -$21.0M | -$41.0M | -$63.0M | $0.00 | $0.00 | -$5.0M | $0.00 | $7.0M | $12.0M | -$16.0M | -$4.0M | -$27.0M | $37.0M | $14.0M | $1.0M | $1.0M | -$15.0M |
| Increase Decrease In Accrued Income Taxes Payable | -$556.0M | -$190.0M | -$160.0M | -$431.0M | $328.0M | $1.03B | -$1.22B | $855.0M | -$753.0M | $2.08B | $126.0M | $197.0M | -$31.0M | -$179.0M | $23.0M | -$268.0M | -$138.0M | -$83.0M | -$250.0M |
| Payments Of Dividends | $762.0M | $790.0M | $920.0M | $954.0M | $702.0M | $915.0M | $657.0M | $568.0M | $288.0M | $461.0M | $458.0M | $416.0M | $388.0M | $292.0M | $791.0M | ||||
| Proceeds From Divestiture Of Businesses Net Of Cash Divested | $5.0M | $345.0M | $28.0M | $0.00 | $19.0M | $135.0M | $12.0M | $2.20B | $168.0M | $32.0M | $1.65B | $1.0M | $17.0M | -$5.0M | $709.0M | $12.0M | $2.0M | ||
| Share Based Compensation | $140.0M | $107.0M | $107.0M | $98.0M | $76.0M | $74.0M | $95.0M | $106.0M | $134.0M | $142.0M | $90.0M | $82.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 | Q1 2016 | Q4 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q4 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q4 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q2 2009 | Q4 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$464.0M | $201.0M | $1.23B | $9.0M | -$357.0M | -$547.0M | -$850.0M | $256.0M | -$1.44B | $1.96B | $214.0M | -$511.0M | -$139.0M | -$119.0M | -$189.0M | -$345.0M | $162.0M | $13.0M | ||||||||||
| Investing Cash Flow * | $90.0M | -$105.0M | -$74.0M | -$189.0M | -$218.0M | -$37.0M | -$173.0M | -$136.0M | $1.77B | -$331.0M | -$384.0M | $7.0M | -$38.0M | -$188.0M | -$162.0M | $389.0M | -$416.0M | -$301.0M | ||||||||||
| Operating Cash Flow * | $611.0M | $249.0M | -$246.0M | -$296.0M | $392.0M | $515.0M | $511.0M | -$79.0M | -$129.0M | -$1.89B | -$13.0M | $95.0M | $100.0M | -$39.0M | -$76.0M | $246.0M | $375.0M | $56.0M | ||||||||||
| Payments To Acquire Businesses Net Of Cash Acquired | $2.0M | $79.0M | $108.0M | $0.00 | $48.0M | $13.0M | $0.00 | $3.0M | $128.0M | $133.0M | $373.0M | $152.0M | $9.0M | $54.0M | $15.0M | $23.0M | $12.0M | $110.0M | $95.0M | $219.0M | $9.0M | $448.0M | $9.0M | $143.0M | $0.00 | $45.0M | ||
| Payments To Acquire Productive Assets | $80.0M | $116.0M | $82.0M | $134.0M | $135.0M | $91.0M | $126.0M | $153.0M | $114.0M | $371.0M | $282.0M | $66.0M | $63.0M | $90.0M | $90.0M | $179.0M | $164.0M | $159.0M | ||||||||||
| Increase Decrease In Inventories | $112.0M | $15.0M | $106.0M | $348.0M | $376.0M | $98.0M | $114.0M | $222.0M | $196.0M | $142.0M | $70.0M | $43.0M | $30.0M | $29.0M | $33.0M | $104.0M | $38.0M | $151.0M | ||||||||||
| Depreciation Depletion And Amortization | $164.0M | $193.0M | $208.0M | $203.0M | $224.0M | $207.0M | $207.0M | $211.0M | $210.0M | $346.0M | $226.0M | $90.0M | $94.0M | $105.0M | $101.0M | $323.0M | $285.0M | |||||||||||
| Proceeds From Payments For Other Financing Activities | $1.0M | $18.0M | -$27.0M | $13.0M | $13.0M | -$1.0M | $2.0M | $0.00 | -$10.0M | $6.0M | -$15.0M | -$9.0M | -$16.0M | -$19.0M | $8.0M | $12.0M | $2.0M | |||||||||||
| Payments For Repurchase Of Common Stock | $0.00 | $330.0M | $0.00 | $154.0M | $526.0M | $346.0M | $651.0M | $467.0M | $150.0M | $0.00 | $0.00 | $417.0M | $250.0M | $50.0M | $200.0M | $500.0M | $276.0M | |||||||||||
| Proceeds From Stock Options Exercised | $8.0M | $31.0M | $21.0M | $13.0M | $16.0M | $29.0M | $16.0M | $33.0M | $40.0M | $46.0M | $29.0M | $22.0M | $6.0M | |||||||||||||||
| Payments For Proceeds From Other Investing Activities | $37.0M | -$11.0M | -$18.0M | -$24.0M | $0.00 | -$4.0M | $1.0M | -$2.0M | -$8.0M | -$19.0M | $3.0M | -$10.0M | -$18.0M | |||||||||||||||
| Increase Decrease In Accrued Income Taxes Payable | -$12.0M | $28.0M | $11.0M | $39.0M | $83.0M | $22.0M | $524.0M | -$21.0M | $441.0M | -$1.81B | -$151.0M | $3.0M | $30.0M | |||||||||||||||
| Payments Of Dividends | $203.0M | $240.0M | $232.0M | $0.00 | $168.0M | $75.0M | $74.0M | $70.0M | $116.0M | $113.0M | $107.0M | $95.0M | ||||||||||||||||
| Proceeds From Divestiture Of Businesses Net Of Cash Divested | $207.0M | $0.00 | $0.00 | $16.0M | $11.0M | $0.00 | $6.0M | $2.01B | $47.0M | $18.0M | $710.0M | $15.0M | ||||||||||||||||
| Share Based Compensation | $34.0M | $28.0M | $29.0M | $30.0M | $29.0M | $22.0M | $23.0M | $18.0M | $27.0M | $37.0M | $28.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $5.03 | $2.52 | $2.69 | $2.19 | $2.27 | $0.84 | $6.49 | $2.32 | $1.71 | $-1.29 | $2.36 | $1.80 | $1.14 | $1.02 | $3.59 | $2.31 | $-3.80 | $3.19 | $-3.52 |
| Earnings Per Share Basic | $5.04 | $2.53 | $2.70 | $2.20 | $2.28 | $0.84 | $6.52 | $2.34 | $1.72 | $-1.30 | $2.39 | $1.82 | $1.15 | $1.02 | $3.63 | $2.33 | $-3.80 | $3.21 | $-3.52 |
| Weighted Average Number Of Shares Outstanding Basic | 421.0M | 455.0M | 465.0M | 463.0M | 474.0M | 485.0M | 473.0M | 484.0M | 495.0M | ||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 427.0M | 463.0M | 472.0M | 463.0M | 479.0M | 488.0M | 473.0M | 488.0M | 495.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 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 | Q2 2008 | Q4 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.85 | $1.07 | $0.72 | $0.63 | $1.45 | $-0.41 | $0.55 | $1.53 | $0.19 | $0.17 | $0.55 | $0.02 | $0.54 | $0.80 | $0.48 | $0.62 | $-0.24 | $0.28 | $0.21 | $4.79 | $0.57 | $0.38 | $0.78 | $0.47 | $0.25 | $0.59 | $-0.16 | $0.35 | $0.59 | $-0.81 | $0.69 | $0.37 | $0.39 | $0.38 | $3.11 | $0.44 | $0.57 | $0.28 | $0.16 | $0.34 | $0.52 | $0.69 | $0.69 | $0.85 | $0.76 | $0.66 | $1.34 | $0.53 | $0.51 | $0.65 | $0.63 | $0.43 | $0.60 | $-5.42 | $0.58 | $0.98 | $0.08 |
| Earnings Per Share Basic | $0.86 | $1.07 | $0.73 | $0.63 | $1.45 | $-0.41 | $0.55 | $1.54 | $0.19 | $0.17 | $0.55 | $0.02 | $0.54 | $0.80 | $0.48 | $0.62 | $-0.24 | $0.28 | $0.21 | $4.81 | $0.57 | $0.39 | $0.78 | $0.47 | $0.25 | $0.59 | $-0.16 | $0.35 | $0.59 | $-0.82 | $0.69 | $0.37 | $0.40 | $0.39 | $3.17 | $0.45 | $0.58 | $0.29 | $0.16 | $0.35 | $0.53 | $0.70 | $0.69 | $0.86 | $0.77 | $0.67 | $1.35 | $0.54 | $0.52 | $0.65 | $0.64 | $0.43 | $0.61 | $-5.42 | $0.59 | $0.99 | $0.08 |
| Weighted Average Number Of Shares Outstanding Basic | 426.0M | 425.0M | 424.0M | 421.0M | 420.0M | 420.0M | 458.0M | 461.0M | 464.0M | 463.0M | 466.0M | 466.0M | 463.0M | 463.0M | 464.0M | 468.0M | 472.0M | 488.0M | 492.0M | 476.0M | 476.0M | 473.0M | 473.0M | 473.0M | 482.0M | ||||||||||||||||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 429.0M | 428.0M | 428.0M | 427.0M | 427.0M | 427.0M | 466.0M | 469.0M | 471.0M | 471.0M | 474.0M | 473.0M | 470.0M | 469.0M | 469.0M | 475.0M | 477.0M | 492.0M | 496.0M | 478.0M | 479.0M | 475.0M | 473.0M | 475.0M | 486.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Noncash Income Expense | $26.0M | $112.0M | $117.0M | $59.0M | $85.0M | $90.0M | -$29.0M | $35.0M | $12.0M | $25.0M | $1.0M | $2.0M | -$63.0M | -$31.0M | -$79.0M | -$22.0M | -$52.0M | ||
| Net Financing Charges | $319.0M | $342.0M | $258.0M | $205.0M | $206.0M | $231.0M | $350.0M | $401.0M | $466.0M | $289.0M | $274.0M | $244.0M | |||||||
| Investment Income Interest | $15.0M | $14.0M | $16.0M | $18.0M | $27.0M | $25.0M | $44.0M | $112.0M | $104.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q2 2009 | Q1 2009 | Q4 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Noncash Income Expense | -$1.0M | -$8.0M | $22.0M | $27.0M | $28.0M | $47.0M | $7.0M | -$10.0M | $0.00 | $0.00 | -$1.0M | -$1.0M | -$7.0M | -$6.0M | -$40.0M | -$16.0M | |||||||||||||||||||||||||||||||||||||
| Net Financing Charges | $59.0M | $77.0M | $80.0M | $86.0M | $70.0M | $89.0M | $87.0M | $80.0M | $71.0M | $67.0M | $49.0M | $51.0M | $53.0M | $56.0M | $44.0M | $59.0M | $58.0M | $59.0M | $52.0M | $119.0M | $98.0M | $85.0M | $95.0M | $107.0M | $102.0M | $124.0M | $116.0M | $136.0M | $65.0M | $71.0M | $66.0M | ||||||||||||||||||||||
| Investment Income Interest | $3.0M | $4.0M | $4.0M | $4.0M | $4.0M | $3.0M | $4.0M | $3.0M | $3.0M | $6.0M | $3.0M | $4.0M | $5.0M | $4.0M | $5.0M | $7.0M | $9.0M | $9.0M | $7.0M | $8.0M | $9.0M | $9.0M | $11.0M | $12.0M | $16.0M |
Most recent annual filing with the SEC: November 14, 2025
Data sourced from SEC EDGAR public filings as of August 10, 2026.