Keurig Dr Pepper Inc. Financial Summary

Complete Filing Data

Keurig Dr Pepper Inc. reported Net Income Loss of $2.08 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 Keurig Dr Pepper 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
Net Income *	$2.08B	$1.44B	$2.18B	$1.44B	$2.15B	$1.33B	$1.25B	$586.0M	$1.08B	$847.0M	$764.0M	$703.0M	$624.0M	$629.0M	$606.0M	$528.0M	$555.0M	-$312.0M
Cost of Revenue *	$7.60B	$6.82B	$6.73B	$6.73B	$5.71B	$5.13B	$4.78B	$3.56B	$2.23B	$2.58B	$2.56B	$2.49B	$2.50B	$2.50B	$2.49B	$2.24B	$2.23B	$2.59B
Revenue *	$16.60B	$15.35B	$14.81B	$14.06B	$12.68B	$11.62B	$11.12B	$7.44B	$4.27B	$6.44B	$6.28B	$6.12B	$6.00B	$6.00B	$5.90B	$5.64B	$5.53B	$5.71B
Gross Profit	$9.00B	$8.53B	$8.08B	$7.32B	$6.98B	$6.49B	$6.34B	$3.88B	$4.00B	$3.86B	$3.72B	$3.63B	$3.50B	$3.50B	$3.42B	$3.39B	$3.30B	$3.12B
Selling General And Administrative Expense	$5.35B	$5.01B	$4.91B	$4.65B	$4.15B	$3.98B	$3.96B	$2.64B	$2.56B	$2.33B	$2.31B	$2.33B	$2.27B	$2.27B	$2.26B	$2.23B	$2.14B	$2.08B
Operating Income Loss	$3.58B	$2.59B	$3.19B	$2.61B	$2.89B	$2.48B	$2.38B	$1.24B	$1.39B	$1.43B	$1.30B	$1.18B	$1.05B	$1.09B	$1.02B	$1.03B	$1.09B	-$168.0M
Income Tax Expense Benefit	$608.0M	$473.0M	$576.0M	$284.0M	$653.0M	$428.0M	$440.0M	$202.0M	$95.0M	$434.0M	$420.0M	$371.0M	-$81.0M	$349.0M	$320.0M	$294.0M	$315.0M	-$61.0M
Other Nonoperating Income Expense	-$134.0M	$58.0M	$61.0M	-$14.0M	$2.0M	-$17.0M	-$19.0M	$19.0M	$8.0M	$25.0M	$1.0M	$0.00	-$383.0M	$9.0M	$12.0M	$21.0M	$22.0M	$18.0M
Comprehensive Income Net Of Tax	$2.46B	$850.0M	$2.37B	$1.59B	$2.04B	$1.30B	$1.49B	$357.0M	$1.10B	$813.0M	$706.0M	$654.0M	$646.0M	$629.0M	$524.0M	$559.0M
Income Loss From Equity Method Investments	$81.0M	$42.0M	$33.0M	-$5.0M	-$5.0M	-$20.0M	-$51.0M	-$17.0M	-$2.0M	-$2.0M	$0.00	$1.0M	$1.0M	$0.00	$1.0M	$1.0M	$2.0M	$2.0M
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments									$1.17B	$1.28B	$1.18B	$1.07B	$542.0M	$978.0M	$925.0M	$821.0M	$868.0M	-$375.0M
Deferred Income Taxes And Tax Credits	$45.0M	-$254.0M	-$4.0M	-$289.0M	$31.0M	-$51.0M	-$23.0M	-$81.0M	-$201.0M	$29.0M	$29.0M	$43.0M	$138.0M	$91.0M	-$498.0M	$37.0M	$103.0M	-$241.0M
Other Comprehensive Income Loss Net Of Tax	$378.0M	-$591.0M	$186.0M	$155.0M	-$103.0M	-$27.0M	$234.0M	-$229.0M	$81.0M	-$34.0M	-$58.0M	-$49.0M	$22.0M	$0.00	-$82.0M	$31.0M
Interest Expense			$496.0M	$693.0M	$500.0M	$604.0M		$401.0M	$164.0M	$147.0M	$117.0M	$109.0M	$123.0M	$125.0M	$114.0M	$128.0M	$243.0M	$257.0M
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent	$378.0M	-$591.0M	$186.0M	$155.0M	-$103.0M	-$27.0M	$234.0M	-$229.0M	$80.0M
Income Loss From Continuing Operations									$1.08B	$849.0M	$764.0M	$702.0M	$623.0M	$629.0M	$605.0M	$527.0M	$553.0M	-$314.0M
Net Income Loss Attributable To Noncontrolling Interest		$0.00	$2.18B	-$1.0M	-$1.0M	$0.00	$0.00	$3.0M	$5.0M

Quarterly (10-Q, single quarters)

Metric \ Quarter	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016	Q4 2015	Q3 2015	Q2 2015	Q1 2015	Q4 2014	Q3 2014	Q2 2014	Q1 2014	Q4 2013	Q3 2013	Q2 2013	Q1 2013	Q4 2012	Q3 2012	Q2 2012	Q1 2012	Q4 2011	Q3 2011	Q2 2011	Q1 2011	Q4 2010	Q3 2010	Q2 2010	Q1 2010	Q4 2009	Q3 2009	Q2 2009	Q1 2009
Net Income *	$662.0M	$547.0M	$517.0M	$616.0M	$515.0M	$454.0M	$518.0M	$503.0M	$467.0M	$180.0M	$218.0M	$585.0M	$530.0M	$448.0M	$325.0M	$428.0M	$443.0M	$298.0M	$156.0M	$406.0M	$304.0M	$314.0M	$230.0M	$266.0M	$149.0M	$83.0M	$88.0M	$612.0M	$116.0M	$60.0M	$59.0M	$143.0M	$240.0M	$260.0M	$182.0M	$185.0M	$202.0M	$220.0M	$157.0M	$150.0M	$188.0M	$210.0M	$155.0M	$156.0M	$207.0M	$155.0M	$106.0M	$170.0M	$179.0M	$178.0M	$102.0M	$166.0M	$154.0M	$172.0M	$114.0M	$112.0M	$144.0M	$183.0M	$89.0M		$151.0M		$132.0M
Cost of Revenue *	$1.97B	$1.91B	$1.65B	$1.75B	$1.75B	$1.53B	$1.69B	$1.75B	$1.61B	$1.72B	$1.78B	$1.43B	$1.42B	$1.37B	$1.30B	$1.35B	$1.32B	$1.30B	$1.16B	$1.24B	$1.25B	$1.19B	$1.11B	$1.27B	$1.37B	$458.0M	$467.0M	$643.0M	$580.0M	$499.0M	$479.0M	$667.0M	$683.0M	$670.0M	$602.0M		$673.0M	$674.0M	$602.0M		$658.0M	$665.0M	$554.0M		$650.0M	$676.0M	$590.0M		$626.0M	$685.0M	$584.0M		$672.0M	$662.0M	$547.0M		$600.0M	$593.0M	$496.0M		$579.0M		$531.0M
Revenue *	$4.31B	$4.16B	$3.64B	$3.89B	$3.92B	$3.47B	$3.81B	$3.79B	$3.35B	$3.62B	$3.55B	$3.08B	$3.25B	$3.14B	$2.90B	$3.12B	$3.02B	$2.86B	$2.61B	$2.93B	$2.87B	$2.81B	$2.50B	$2.81B	$2.73B	$949.0M	$948.0M	$1.17B	$1.14B	$948.0M	$968.0M	$1.21B	$1.68B	$1.70B	$1.49B	$1.55B	$1.63B	$1.66B	$1.45B	$1.51B	$1.58B	$1.63B	$1.40B	$1.46B	$1.54B	$1.61B	$1.38B	$1.48B	$1.53B	$1.62B	$1.36B	$1.46B	$1.53B	$1.58B	$1.33B	$1.41B	$1.46B	$1.52B	$1.25B	$1.36B	$1.43B	$1.48B	$1.26B
Gross Profit	$2.34B	$2.26B	$1.99B	$2.14B	$2.17B	$1.94B	$2.11B	$2.04B	$1.74B	$1.90B	$1.78B	$1.65B	$1.84B	$1.77B	$1.60B	$1.77B	$1.70B	$1.56B	$1.45B	$1.69B	$1.63B	$1.63B	$1.40B	$1.55B	$1.37B	$491.0M	$481.0M	$527.0M	$560.0M	$449.0M	$489.0M	$546.0M	$997.0M	$1.03B	$885.0M	$936.0M	$957.0M	$981.0M	$849.0M	$895.0M	$925.0M	$966.0M	$844.0M	$880.0M	$893.0M	$935.0M	$790.0M	$879.0M	$902.0M	$936.0M	$778.0M	$857.0M	$857.0M	$920.0M	$784.0M	$858.0M	$857.0M	$926.0M	$752.0M	$828.0M	$855.0M	$885.0M	$729.0M
Selling General And Administrative Expense	$1.34B	$1.36B	$1.19B	$1.25B	$1.30B	$1.18B	$1.22B	$1.27B	$1.17B	$1.20B	$1.20B	$1.02B	$1.04B	$1.04B	$961.0M	$1.00B	$949.0M	$1.00B	$1.03B	$1.01B	$1.01B	$1.03B	$911.0M	$986.0M	$1.03B	$321.0M	$300.0M	$298.0M	$323.0M	$276.0M	$266.0M	$282.0M	$603.0M	$590.0M	$546.0M		$592.0M	$586.0M	$552.0M		$581.0M	$592.0M	$554.0M		$563.0M	$619.0M	$563.0M		$561.0M	$599.0M	$553.0M		$559.0M	$598.0M	$547.0M		$564.0M	$587.0M	$531.0M		$547.0M		$499.0M
Operating Income Loss	$995.0M	$898.0M	$801.0M	$902.0M	$861.0M	$765.0M	$896.0M	$769.0M	$584.0M	$394.0M	$572.0M	$966.0M	$795.0M	$734.0M	$640.0M	$700.0M	$753.0M	$561.0M	$466.0M	$713.0M	$580.0M	$587.0M	$498.0M	$547.0M	$345.0M	$167.0M	$178.0M	$229.0M	$238.0M	$173.0M	$222.0M	$264.0M	$373.0M	$412.0M	$313.0M		$337.0M	$369.0M	$270.0M		$316.0M	$348.0M	$260.0M		$300.0M	$285.0M	$197.0M		$308.0M	$300.0M	$192.0M		$261.0M	$290.0M	$202.0M		$260.0M	$310.0M	$187.0M		$272.0M		$265.0M
Income Tax Expense Benefit	$190.0M	$171.0M	$143.0M	$186.0M	$157.0M	$140.0M	$146.0M	$110.0M	$114.0M	$4.0M	-$5.0M	$180.0M	$149.0M	$165.0M	$73.0M	$130.0M	$141.0M	$108.0M	$49.0M	$144.0M	$109.0M	$102.0M	$85.0M	$92.0M	$46.0M	$13.0M	$51.0M	-$437.0M	$46.0M	$28.0M	$28.0M	$82.0M	$102.0M	$142.0M	$99.0M		$106.0M	$121.0M	$87.0M		$97.0M	$113.0M	$81.0M		-$364.0M	$142.0M	$60.0M		$102.0M	$93.0M	$61.0M		$82.0M	$94.0M	$64.0M		$87.0M	$102.0M	$68.0M		$92.0M		$82.0M
Other Nonoperating Income Expense	$45.0M	$0.00	$7.0M	$6.0M	$15.0M	$7.0M	$5.0M	$16.0M	$20.0M	-$4.0M	-$9.0M	-$9.0M	-$1.0M	$4.0M	$3.0M	$4.0M	-$5.0M	$4.0M	-$20.0M	-$4.0M	-$9.0M	-$1.0M	-$5.0M	-$9.0M	$33.0M	$8.0M	-$13.0M	-$7.0M	-$20.0M	$0.00	-$68.0M	$44.0M	$2.0M	$22.0M	$1.0M		-$1.0M	-$1.0M	$1.0M		-$4.0M	$1.0M	$1.0M		-$428.0M	$41.0M	$3.0M		$4.0M	$1.0M	$3.0M		$4.0M	$3.0M	$2.0M		$2.0M	$2.0M	$3.0M		$20.0M		$3.0M
Comprehensive Income Net Of Tax	$628.0M	$832.0M	$518.0M	$553.0M	$335.0M	$396.0M	$392.0M	$645.0M	$493.0M	-$35.0M	$208.0M	$826.0M	$407.0M	$412.0M	$412.0M		$554.0M	$450.0M	-$428.0M		$226.0M					$218.0M	$178.0M	$605.0M	$212.0M	$201.0M	$200.0M		$229.0M	$245.0M	$190.0M		$161.0M	$233.0M	$132.0M		$174.0M	$216.0M	$152.0M		$208.0M	$148.0M	$119.0M		$186.0M	$159.0M	$126.0M		$79.0M	$176.0M	$116.0M
Income Loss From Equity Method Investments			$10.0M			$7.0M			$9.0M			-$3.0M			$0.00				-$15.0M				-$15.0M			-$3.0M	-$6.0M		$0.00	-$1.0M	$0.00		-$1.0M	$0.00	$0.00		$0.00	$0.00	$0.00		$0.00	$1.0M	$0.00		$0.00	$1.0M	$0.00		$0.00	$0.00	$0.00		$0.00	$1.0M	$0.00		$0.00	$1.0M	$0.00		$1.0M
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments													$678.0M	$613.0M	$398.0M		$584.0M	$406.0M	$205.0M		$413.0M	$416.0M	$315.0M		$195.0M	$98.0M	$140.0M		$163.0M	$283.0M	$248.0M		$343.0M	$402.0M	$281.0M		$308.0M	$341.0M	$244.0M		$285.0M	$322.0M	$236.0M		-$157.0M	$296.0M	$166.0M		$281.0M	$271.0M	$163.0M		$236.0M	$265.0M	$178.0M	$112.0M	$231.0M	$284.0M	$157.0M	$114.0M	$151.0M	$158.0M	$132.0M
Deferred Income Taxes And Tax Credits			-$6.0M			$21.0M			$0.00			$8.0M			$11.0M				-$5.0M				$1.0M				-$14.0M	-$484.0M			$30.0M				$16.0M				$15.0M				$14.0M				$15.0M				$28.0M				-$86.0M				$9.0M
Other Comprehensive Income Loss Net Of Tax	-$34.0M	$285.0M	$1.0M	-$63.0M	-$180.0M	-$58.0M	-$126.0M	$142.0M	$26.0M	-$214.0M	-$10.0M	$241.0M	-$122.0M	-$36.0M	$87.0M		$111.0M	$152.0M	-$584.0M							-$17.0M	$19.0M	-$7.0M	$9.0M	$13.0M	$23.0M		-$11.0M	-$15.0M	$8.0M		-$41.0M	$13.0M	-$25.0M		-$14.0M	$6.0M	-$3.0M				$13.0M
Interest Expense																									$172.0M	$43.0M	$41.0M	$10.0M	$28.0M	$44.0M	$40.0M	$25.0M	$33.0M	$33.0M	$33.0M		$28.0M	$28.0M	$27.0M		$27.0M	$27.0M	$26.0M		$29.0M	$31.0M	$34.0M		$31.0M	$31.0M	$32.0M		$30.0M	$28.0M	$27.0M		$31.0M	$29.0M	$34.0M		$51.0M		$55.0M
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent	-$34.0M	$285.0M	$1.0M	-$63.0M	-$180.0M	-$58.0M	-$126.0M	$142.0M	$26.0M	-$214.0M	-$10.0M	$241.0M	-$122.0M	-$36.0M	$87.0M		$111.0M	$152.0M	-$584.0M		-$78.0M	$88.0M	$93.0M		$78.0M	-$16.0M	-$24.0M	-$7.0M
Income Loss From Continuing Operations																										$238.0M	$165.0M		$203.0M	$189.0M	$177.0M		$241.0M	$260.0M	$182.0M		$202.0M	$220.0M	$157.0M		$188.0M	$209.0M	$155.0M		$207.0M	$154.0M	$106.0M		$179.0M	$178.0M	$102.0M		$154.0M	$171.0M	$114.0M		$144.0M	$182.0M	$89.0M		$150.0M		$132.0M
Net Income Loss Attributable To Noncontrolling Interest							$0.00	$0.00	$0.00	-$1.0M	$0.00	$0.00	-$1.0M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00		$0.00	$0.00	$0.00	$0.00	$0.00	$2.0M	$1.0M	$7.0M	$1.0M	$1.0M	$1.0M	$2.0M

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
Stockholders Equity *	$25.52B	$24.24B	$25.68B	$25.13B	$24.97B	$23.83B	$23.26B	$22.53B	$7.40B	$2.13B	$2.18B	$2.29B	$2.28B	$2.28B	$2.26B	$2.46B	$3.19B
Cash And Cash Equivalents At Carrying Value	$1.03B	$510.0M	$267.0M	$535.0M	$567.0M	$240.0M	$75.0M	$83.0M	$90.0M			$237.0M	$153.0M	$366.0M	$701.0M	$315.0M	$280.0M	$214.0M	$67.0M
Accumulated Other Comprehensive Income Loss Net Of Tax	$102.0M	-$276.0M	$315.0M	$129.0M	-$26.0M	$77.0M	$104.0M	-$130.0M	$99.0M		-$195.0M	-$137.0M	-$88.0M	-$110.0M	-$110.0M	-$28.0M	-$59.0M	-$106.0M
Goodwill	$20.25B	$20.05B	$20.20B	$20.07B	$20.18B	$20.18B	$20.17B	$20.01B	$9.82B	$2.99B	$2.99B	$2.99B	$2.99B	$2.98B	$2.98B	$2.98B	$2.98B	$2.98B
Other Amortization Of Deferred Charges	$160.0M	$178.0M	$181.0M	$172.0M	$164.0M	$158.0M	$174.0M	$80.0M	$31.0M	$33.0M	$35.0M	$36.0M	$38.0M	$37.0M	$34.0M	$43.0M	$57.0M	$54.0M
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents	$1.04B	$608.0M	$267.0M	$535.0M	$568.0M	$255.0M	$111.0M	$139.0M	$95.0M	$438.0M	$911.0M	$237.0M
Property Plant And Equipment Net	$3.23B	$2.96B	$2.70B	$2.49B	$2.49B	$2.21B	$2.03B	$2.31B	$790.0M	$1.14B	$1.16B	$1.14B	$1.17B	$1.20B	$1.15B	$1.17B	$1.11B	$990.0M
Assets Current	$5.27B	$4.00B	$3.38B	$3.80B	$3.06B	$2.39B	$2.27B	$2.16B	$1.06B	$2.74B	$1.82B	$1.21B	$1.12B	$1.34B	$1.76B	$1.31B	$1.28B	$1.24B
Assets	$55.46B	$53.43B	$52.13B	$51.84B	$50.60B	$49.78B	$49.52B	$48.92B	$15.74B	$9.79B	$8.87B	$8.27B	$8.20B	$8.93B	$9.28B	$8.86B	$8.78B	$8.64B
Retained Earnings Accumulated Deficit	$5.62B	$4.79B	$4.56B	$3.54B	$3.20B	$2.06B	$1.58B	$1.18B	$914.0M	$2.27B	$2.17B	$1.77B	$1.39B	$1.08B	$740.0M	$400.0M	$87.0M
Other Liabilities Noncurrent	$3.09B	$2.75B	$1.83B	$1.83B	$1.58B	$1.12B	$930.0M	$559.0M	$56.0M	$209.0M	$260.0M	$302.0M	$313.0M	$846.0M	$814.0M	$777.0M	$737.0M
Other Assets Noncurrent	$1.30B	$1.20B	$1.15B	$1.25B	$937.0M	$894.0M	$748.0M	$259.0M	$121.0M	$183.0M	$150.0M	$151.0M	$127.0M	$580.0M	$573.0M	$552.0M	$543.0M
Liabilities Current	$8.29B	$8.09B	$8.92B	$8.08B	$6.49B	$7.69B	$6.47B	$5.70B	$2.02B	$1.05B	$1.58B	$1.04B	$1.03B	$1.23B	$1.92B	$1.34B	$854.0M
Liabilities And Stockholders Equity	$55.46B	$53.43B	$52.13B	$51.84B	$50.60B	$49.78B	$49.52B	$48.92B	$15.74B	$9.79B	$8.87B	$8.27B	$8.20B	$8.93B	$9.28B	$8.86B	$8.78B
Liabilities	$29.94B	$29.19B	$26.45B	$26.71B	$25.63B	$25.95B	$26.26B	$26.39B	$8.08B	$7.66B	$6.69B	$5.97B	$5.92B	$6.65B	$7.02B	$6.40B	$5.59B
Inventory Net	$1.73B	$1.30B	$1.14B	$1.31B	$894.0M	$762.0M	$654.0M	$626.0M	$384.0M	$202.0M	$209.0M	$204.0M	$200.0M	$197.0M	$212.0M	$244.0M	$262.0M
Intangible Assets Net Excluding Goodwill	$23.73B	$23.63B	$23.29B	$23.18B	$23.86B	$23.97B	$24.12B	$23.97B	$3.83B	$2.66B	$2.66B	$2.68B	$2.69B	$2.68B	$2.68B	$2.69B	$2.70B
Equity Method Investments	$1.66B	$1.54B	$1.39B	$1.00B	$30.0M	$88.0M	$151.0M	$186.0M	$97.0M	$23.0M	$31.0M	$14.0M	$15.0M	$14.0M	$13.0M	$11.0M	$9.0M
Accounts Receivable Net Current	$1.67B	$1.50B	$1.37B	$1.48B	$1.15B	$1.05B	$1.12B	$1.15B	$483.0M	$595.0M	$570.0M	$556.0M	$564.0M	$552.0M	$585.0M	$536.0M	$540.0M
Gains Losses On Extinguishment Of Debt		$0.00	$0.00	-$217.0M	-$105.0M	-$4.0M	-$11.0M	-$13.0M	-$62.0M	-$31.0M	$0.00	$0.00		$0.00	$0.00	-$100.0M	$0.00	$0.00
Prepaid Expense And Other Assets Current	$818.0M	$606.0M	$598.0M	$471.0M	$447.0M	$323.0M	$403.0M	$254.0M	$94.0M	$101.0M	$69.0M	$86.0M	$78.0M	$104.0M	$113.0M	$122.0M	$112.0M
Preferred Stock Value	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Common Stock Value	$14.0M	$14.0M	$14.0M	$14.0M	$14.0M	$14.0M	$14.0M	$14.0M	$8.0M	$2.0M	$2.0M	$2.0M	$2.0M	$2.0M	$2.0M	$2.0M	$3.0M
Additional Paid In Capital Common Stock	$19.78B	$19.71B	$20.79B	$21.44B	$21.79B	$21.68B	$21.56B	$21.47B	$6.38B	$95.0M	$211.0M	$658.0M	$970.0M	$1.31B	$1.63B	$2.09B	$3.16B
Accrued Liabilities Current	$1.38B	$1.58B	$1.24B	$1.15B	$1.11B	$1.04B	$939.0M	$1.01B	$201.0M	$670.0M	$708.0M	$672.0M	$595.0M	$589.0M	$603.0M	$553.0M
Accounts Payable Current	$3.00B	$2.99B	$3.60B	$5.21B	$4.32B	$3.74B	$3.18B	$2.30B	$1.58B	$303.0M	$277.0M	$289.0M	$271.0M	$283.0M	$265.0M	$298.0M
Dividends Cash	$1.25B	$1.21B	$1.16B	$1.10B	$1.01B	$846.0M	$845.0M	$441.0M	$54.0M

Quarterly (10-Q, single quarters)

Metric \ Quarter	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016	Q4 2015	Q3 2015	Q2 2015	Q1 2015	Q3 2014	Q2 2014	Q1 2014	Q3 2013	Q2 2013	Q1 2013	Q3 2012	Q2 2012	Q1 2012	Q3 2011	Q2 2011	Q1 2011	Q3 2010	Q2 2010	Q1 2010	Q3 2009	Q1 2009
Stockholders Equity *	$25.32B	$24.99B	$24.45B	$24.97B	$24.72B	$24.65B	$25.36B	$25.27B	$25.10B	$25.10B	$25.39B	$25.51B	$24.41B	$24.24B	$24.07B		$23.30B	$22.92B	$22.64B		$22.91B	$22.88B	$22.67B		$22.29B	$7.48B	$7.43B			$2.16B	$2.19B			$2.14B	$2.10B			$2.26B	$2.22B	$2.36B	$2.27B	$2.23B	$2.31B	$2.30B	$2.24B	$2.32B	$2.30B	$2.26B	$2.26B	$2.34B	$2.43B	$2.59B		$3.06B
Cash And Cash Equivalents At Carrying Value	$516.0M	$509.0M	$653.0M	$552.0M	$438.0M	$317.0M	$260.0M	$278.0M	$204.0M	$925.0M	$552.0M	$592.0M	$200.0M	$167.0M	$335.0M		$191.0M	$149.0M	$197.0M		$74.0M	$106.0M	$85.0M		$94.0M	$64.0M	$13.0M		$66.0M	$286.0M	$387.0M	$1.79B	$620.0M	$245.0M	$275.0M	$911.0M	$207.0M	$127.0M	$93.0M	$266.0M	$135.0M	$120.0M	$119.0M	$119.0M	$113.0M	$383.0M	$303.0M	$192.0M	$651.0M	$550.0M	$657.0M	$224.0M	$411.0M	$571.0M	$282.0M	$219.0M
Accumulated Other Comprehensive Income Loss Net Of Tax	-$24.0M	$10.0M	-$275.0M	$14.0M	$77.0M	$257.0M	$171.0M	$297.0M	$155.0M	-$9.0M	$205.0M	$215.0M	$6.0M	$128.0M	$164.0M		-$217.0M	-$328.0M	-$480.0M		-$27.0M	$51.0M	-$37.0M		$137.0M	-$200.0M	-$183.0M		-$184.0M	-$193.0M	-$206.0M	-$229.0M	-$213.0M	-$202.0M	-$187.0M		-$190.0M	-$149.0M	-$162.0M	-$99.0M	-$85.0M	-$91.0M	-$103.0M	-$104.0M	-$97.0M	-$98.0M	-$105.0M	-$86.0M	-$97.0M	-$22.0M	-$26.0M	-$40.0M		-$41.0M
Goodwill	$20.20B	$20.23B	$20.06B	$20.08B	$20.08B	$20.16B	$20.12B	$20.19B	$20.12B	$20.02B	$20.16B	$20.24B	$20.19B	$20.27B	$20.21B		$20.03B	$19.97B	$19.90B		$20.11B	$20.04B	$20.08B		$19.29B	$3.56B	$3.56B			$3.56B	$3.56B			$2.99B	$2.99B		$2.99B	$2.99B	$2.99B	$2.99B	$2.99B	$2.99B	$2.99B	$2.99B	$2.99B	$2.98B	$2.98B	$2.98B	$2.98B	$2.99B	$2.99B	$2.98B		$2.98B
Other Amortization Of Deferred Charges			$23.0M			$36.0M			$45.0M			$42.0M			$40.0M				$32.0M				$36.0M				$33.0M	$33.0M			$11.0M				$8.0M				$8.0M			$10.0M			$9.0M			$9.0M			$9.0M			$10.0M		$10.0M
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents	$569.0M	$565.0M	$751.0M	$560.0M	$438.0M	$317.0M	$260.0M	$278.0M	$204.0M	$928.0M	$554.0M	$594.0M	$203.0M	$170.0M	$349.0M		$218.0M	$177.0M	$223.0M		$112.0M	$112.0M	$139.0M		$122.0M	$8.28B	$122.0M				$387.0M	$97.0M
Property Plant And Equipment Net	$3.04B	$3.00B	$2.95B	$2.79B	$2.68B	$2.70B	$2.53B	$2.49B	$2.48B	$2.48B	$2.45B	$2.44B	$2.43B	$2.42B	$2.26B		$2.09B	$2.07B	$2.02B		$2.24B	$2.29B	$2.28B		$2.35B	$1.18B	$1.20B		$1.13B	$1.12B	$1.13B		$1.12B	$1.13B	$1.14B		$1.08B	$1.10B	$1.12B	$1.11B	$1.12B	$1.15B	$1.16B	$1.17B	$1.19B	$1.19B	$1.14B	$1.15B	$1.12B	$1.15B	$1.15B	$1.12B		$1.11B
Assets Current	$4.70B	$4.61B	$4.35B	$4.10B	$3.82B	$3.57B	$3.41B	$3.57B	$3.59B	$4.33B	$3.77B	$3.49B	$2.80B	$2.62B	$2.67B		$2.42B	$2.24B	$2.28B		$2.27B	$2.22B	$2.16B		$2.39B	$1.42B	$1.25B		$1.27B	$1.56B	$1.25B		$1.60B	$1.33B	$1.28B		$1.22B	$1.26B	$1.19B	$1.24B	$1.19B	$1.17B	$1.06B	$1.21B	$1.28B	$1.40B	$1.39B	$1.26B	$1.70B	$1.70B	$1.77B	$1.30B		$1.63B
Assets	$54.61B	$54.37B	$53.70B	$52.72B	$52.34B	$52.29B	$51.76B	$51.80B	$51.66B	$51.44B	$51.43B	$51.24B	$50.33B	$50.34B	$50.40B		$49.38B	$49.03B	$48.84B		$49.40B	$49.55B	$49.29B		$49.06B	$10.25B	$10.18B		$10.04B	$10.32B	$10.01B		$8.67B	$8.41B	$8.36B		$8.23B	$8.27B	$8.25B	$8.26B	$8.23B	$8.23B	$8.13B	$8.71B	$8.87B	$8.99B	$8.91B	$8.78B	$9.19B	$9.23B	$9.31B	$8.79B		$9.12B
Retained Earnings Accumulated Deficit	$5.58B	$5.23B	$5.00B	$5.25B	$4.94B	$4.72B	$4.17B	$3.95B	$3.72B	$3.37B	$3.47B	$3.52B	$2.62B	$2.36B	$2.17B		$1.85B	$1.61B	$1.53B		$1.39B	$1.29B	$1.19B		$1.12B	$2.92B	$2.67B		$2.31B	$2.35B	$2.34B		$2.25B	$2.25B	$2.19B		$2.07B	$1.96B	$1.84B	$1.70B	$1.59B	$1.47B	$1.31B	$1.18B	$1.11B	$981.0M	$874.0M	$769.0M	$643.0M	$559.0M	$458.0M	$346.0M		$138.0M
Other Liabilities Noncurrent	$2.79B	$2.76B	$2.72B	$1.90B	$1.97B	$1.92B	$1.93B	$1.81B	$1.76B	$1.80B	$1.71B	$1.65B	$1.46B	$1.49B	$1.37B		$1.10B	$1.03B	$997.0M		$767.0M	$771.0M	$775.0M		$244.0M	$206.0M	$273.0M		$204.0M	$248.0M	$258.0M		$190.0M	$212.0M	$216.0M		$265.0M	$298.0M	$303.0M	$283.0M	$295.0M	$301.0M	$265.0M	$799.0M	$853.0M	$833.0M	$820.0M	$829.0M	$811.0M	$796.0M	$791.0M	$724.0M		$736.0M
Other Assets Noncurrent	$1.23B	$1.10B	$1.12B	$1.14B	$1.14B	$1.13B	$1.12B	$1.15B	$1.16B	$1.20B	$1.16B	$1.12B	$901.0M	$926.0M	$1.19B		$889.0M	$831.0M	$811.0M		$561.0M	$572.0M	$584.0M		$315.0M	$214.0M	$286.0M		$215.0M	$208.0M	$206.0M		$210.0M	$209.0M	$193.0M		$172.0M	$165.0M	$193.0M	$145.0M	$137.0M	$130.0M	$129.0M	$540.0M	$572.0M	$583.0M	$565.0M	$558.0M	$574.0M	$554.0M	$554.0M	$541.0M		$543.0M
Liabilities Current	$7.53B	$7.22B	$9.17B	$7.70B	$7.51B	$7.00B	$8.81B	$9.06B	$9.13B	$7.23B	$6.76B	$6.45B	$6.80B	$6.92B	$7.23B		$7.33B	$7.30B	$6.86B		$6.55B	$6.70B	$6.66B		$5.97B	$1.53B	$1.62B		$1.36B	$1.58B	$1.15B		$1.48B	$1.17B	$1.18B		$1.59B	$1.56B	$1.56B	$1.02B	$1.06B	$1.11B	$956.0M	$1.06B	$1.21B	$1.74B	$1.73B	$1.41B	$1.73B	$1.56B	$1.41B	$984.0M		$850.0M
Liabilities And Stockholders Equity	$54.61B	$54.37B	$53.70B	$52.72B	$52.34B	$52.29B	$51.76B	$51.80B	$51.66B	$51.44B	$51.43B	$51.24B	$50.33B	$50.34B	$50.40B		$49.38B	$49.03B	$48.84B		$49.40B	$49.55B	$49.29B		$49.06B	$10.25B	$10.18B		$10.04B	$10.32B	$10.01B		$8.67B	$8.41B	$8.36B		$8.23B	$8.27B	$8.25B	$8.26B	$8.23B	$8.23B	$8.13B	$8.71B	$8.87B	$8.99B	$8.91B	$8.78B	$9.19B	$9.23B	$9.31B	$8.79B		$9.12B
Liabilities	$29.28B	$29.38B	$29.25B	$27.75B	$27.63B	$27.63B	$26.40B	$26.53B	$26.56B	$26.34B	$26.04B	$25.73B	$25.93B	$26.10B	$26.33B		$26.08B	$26.10B	$26.20B		$26.49B	$26.66B	$26.62B		$26.77B	$7.52B	$7.69B		$7.91B	$8.16B	$7.82B		$6.54B	$6.26B	$6.26B		$6.03B	$6.01B	$6.03B	$5.90B	$5.96B	$6.00B	$5.82B	$6.41B	$6.63B	$6.67B	$6.61B	$6.52B	$6.93B	$6.89B	$6.88B	$6.21B		$6.06B
Inventory Net	$1.84B	$1.74B	$1.54B	$1.35B	$1.25B	$1.20B	$1.35B	$1.38B	$1.39B	$1.44B	$1.24B	$1.05B	$972.0M	$897.0M	$841.0M		$824.0M	$747.0M	$682.0M		$751.0M	$686.0M	$663.0M		$720.0M	$265.0M	$243.0M		$261.0M	$267.0M	$246.0M		$226.0M	$236.0M	$235.0M		$201.0M	$217.0M	$228.0M	$191.0M	$213.0M	$226.0M	$196.0M	$222.0M	$216.0M	$207.0M	$217.0M	$225.0M	$260.0M	$275.0M	$264.0M	$283.0M		$270.0M
Intangible Assets Net Excluding Goodwill	$23.79B	$23.84B	$23.62B	$23.07B	$23.11B	$23.25B	$23.22B	$23.34B	$23.27B	$23.30B	$23.77B	$23.89B	$23.88B	$23.98B	$23.95B		$23.83B	$23.79B	$23.71B		$24.03B	$24.23B	$23.99B		$24.44B	$3.78B	$3.78B		$3.79B	$3.79B	$3.78B		$2.66B	$2.66B	$2.66B		$2.67B	$2.68B	$2.68B	$2.69B	$2.69B	$2.69B	$2.70B	$2.70B	$2.70B	$2.69B	$2.68B	$2.69B	$2.68B	$2.69B	$2.69B	$2.69B		$2.70B
Equity Method Investments	$1.62B	$1.57B	$1.57B	$1.49B	$1.47B	$1.44B	$1.34B	$1.02B	$1.01B	$76.0M	$78.0M	$29.0M	$85.0M	$86.0M	$88.0M		$90.0M	$102.0M	$105.0M		$164.0M	$170.0M	$172.0M		$193.0M	$34.0M	$36.0M		$24.0M	$23.0M	$23.0M		$24.0M	$35.0M	$36.0M		$31.0M	$13.0M	$13.0M	$15.0M	$15.0M	$15.0M	$14.0M	$14.0M	$15.0M	$14.0M	$13.0M	$14.0M	$11.0M	$12.0M	$12.0M	$11.0M		$10.0M
Accounts Receivable Net Current	$1.50B	$1.50B	$1.33B	$1.45B	$1.39B	$1.31B	$1.28B	$1.31B	$1.45B	$1.47B	$1.33B	$1.21B	$1.14B	$1.08B	$1.07B		$1.05B	$1.01B	$1.04B		$1.09B	$1.07B	$1.02B		$1.20B	$814.0M	$700.0M		$659.0M	$698.0M	$606.0M		$581.0M	$642.0M	$576.0M		$571.0M	$630.0M	$572.0M	$546.0M	$589.0M	$557.0M	$531.0M	$625.0M	$583.0M	$546.0M	$615.0M	$564.0M	$541.0M	$610.0M	$561.0M	$527.0M		$529.0M
Gains Losses On Extinguishment Of Debt							$0.00	$0.00	$0.00	$0.00	-$169.0M	-$48.0M	$0.00	$0.00	-$105.0M	$0.00	$0.00	-$2.0M	-$2.0M	-$2.0M	$0.00	$0.00	-$9.0M	$0.00	-$11.0M	$0.00	-$2.0M	-$5.0M	-$2.0M	$0.00	-$52.0M	-$31.0M	$0.00	$0.00
Prepaid Expense And Other Assets Current	$795.0M	$802.0M	$745.0M	$743.0M	$739.0M	$735.0M	$519.0M	$597.0M	$540.0M	$487.0M	$652.0M	$637.0M	$490.0M	$474.0M	$410.0M		$323.0M	$306.0M	$335.0M		$326.0M	$317.0M	$354.0M		$357.0M	$196.0M	$225.0M		$144.0M	$165.0M	$180.0M		$116.0M	$144.0M	$144.0M		$113.0M	$159.0M	$163.0M	$118.0M	$134.0M	$143.0M	$98.0M	$132.0M	$155.0M	$114.0M	$126.0M	$157.0M	$115.0M	$150.0M	$192.0M	$176.0M		$169.0M
Preferred Stock Value	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00		$0.00	$0.00	$0.00		$0.00	$0.00	$0.00		$0.00	$0.00	$0.00		$0.00	$0.00	$0.00		$0.00	$0.00	$0.00		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00		$0.00
Common Stock Value	$14.0M	$14.0M	$14.0M	$14.0M	$14.0M	$14.0M	$14.0M	$14.0M	$14.0M	$14.0M	$14.0M	$14.0M	$14.0M	$14.0M	$14.0M		$14.0M	$14.0M	$14.0M		$14.0M	$14.0M	$14.0M		$14.0M	$2.0M	$2.0M		$2.0M	$2.0M	$2.0M		$2.0M	$2.0M	$2.0M		$2.0M	$2.0M	$2.0M	$2.0M	$2.0M	$2.0M	$2.0M	$2.0M	$2.0M	$2.0M	$2.0M	$2.0M	$2.0M	$2.0M	$2.0M	$2.0M		$3.0M
Additional Paid In Capital Common Stock	$19.75B	$19.73B	$19.71B	$19.69B	$19.68B	$19.66B	$21.01B	$21.01B	$21.21B	$21.73B	$21.70B	$21.76B	$21.76B	$21.74B	$21.72B		$21.65B	$21.62B	$21.58B		$21.54B	$21.52B	$21.51B		$21.02B	$0.00	$0.00		$0.00	$0.00	$61.0M		$94.0M	$94.0M	$93.0M		$313.0M	$447.0M	$546.0M	$758.0M	$808.0M	$939.0M	$1.12B	$1.22B	$1.23B	$1.43B	$1.52B	$1.58B	$1.71B	$1.80B	$2.00B	$2.28B		$2.96B
Accrued Liabilities Current	$1.40B	$1.32B	$1.20B	$1.29B	$1.30B	$1.17B	$1.12B	$1.03B	$1.05B	$1.13B	$1.11B	$1.03B	$1.12B	$1.02B	$989.0M		$1.07B	$940.0M	$960.0M		$1.07B	$869.0M	$962.0M		$1.23B	$675.0M	$761.0M		$816.0M	$796.0M	$696.0M		$688.0M	$688.0M	$688.0M		$685.0M	$631.0M	$587.0M	$614.0M	$559.0M	$530.0M	$598.0M	$571.0M	$544.0M	$625.0M	$575.0M	$542.0M
Accounts Payable Current	$2.99B	$3.11B	$3.15B	$3.13B	$3.10B	$3.19B	$4.09B	$4.60B	$4.95B	$5.28B	$4.95B	$4.51B	$4.07B	$3.98B	$3.87B		$3.52B	$3.38B	$3.24B		$2.98B	$2.91B	$2.56B		$2.23B	$484.0M	$377.0M		$387.0M	$367.0M	$353.0M		$311.0M	$359.0M	$357.0M		$310.0M	$305.0M	$350.0M	$319.0M	$313.0M	$295.0M	$271.0M	$299.0M	$317.0M	$297.0M	$337.0M	$313.0M
Dividends Cash	$313.0M	$312.0M	$313.0M	$311.0M	$292.0M	$292.0M	$300.0M	$279.0M	$282.0M	$284.0M	$265.0M	$266.0M	$266.0M	$265.0M	$212.0M		$211.0M	$212.0M	$211.0M		$210.0M	$212.0M	$211.0M		$208.0M	$12.0M	$11.0M	$10.0M

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
Share Based Compensation	$97.0M	$98.0M	$116.0M	$52.0M	$88.0M	$85.0M	$64.0M	$35.0M	$36.0M	$45.0M	$44.0M	$48.0M	$37.0M	$35.0M	$34.0M	$29.0M	$19.0M	$9.0M
Net Cash Provided By Used In Operating Activities	$1.99B	$2.22B	$1.33B	$2.84B	$2.87B	$2.46B	$2.47B	$1.61B	$1.04B	$961.0M	$1.01B	$1.02B	$866.0M	$482.0M	$783.0M	$2.54B	$865.0M	$709.0M
Net Cash Provided By Used In Investing Activities	-$573.0M	-$1.61B	-$784.0M	-$1.14B	$210.0M	-$316.0M	-$150.0M	-$19.13B	-$1.76B	-$189.0M	-$194.0M	-$185.0M	-$195.0M	-$217.0M	-$240.0M	-$225.0M	-$251.0M	$1.07B
Net Cash Provided By Used In Financing Activities	-$999.0M	-$223.0M	-$832.0M	-$1.73B	-$2.76B	-$1.99B	-$2.36B	$17.58B	-$907.0M	$108.0M	-$137.0M	-$747.0M	-$880.0M	-$603.0M	-$152.0M	-$2.28B	-$554.0M	-$1.63B
Payments To Acquire Property Plant And Equipment	$486.0M	$563.0M	$425.0M	$353.0M	$423.0M	$461.0M	$330.0M	$180.0M	$202.0M	$180.0M	$179.0M	$170.0M	$179.0M	$217.0M	$238.0M	$246.0M	$317.0M	$304.0M
Increase Decrease In Inventories	$405.0M	$92.0M	-$182.0M	$426.0M	$133.0M	$107.0M	$24.0M	-$185.0M	$0.00	-$3.0M	$11.0M	$8.0M	$3.0M	-$17.0M	-$29.0M	-$19.0M	-$3.0M
Increase Decrease In Other Operating Liabilities	$173.0M	$0.00	$10.0M	$207.0M	$3.0M	$180.0M	$102.0M	-$38.0M	-$19.0M	-$53.0M	-$11.0M	$58.0M	-$556.0M	-$7.0M	$3.0M	-$27.0M	$26.0M
Increase Decrease In Other Operating Assets	$216.0M	$227.0M	$192.0M	$456.0M	$243.0M	$435.0M	$324.0M	$49.0M	$20.0M	$50.0M	-$8.0M	$25.0M	-$456.0M	$21.0M	$21.0M	$20.0M	$58.0M
Increase Decrease In Accrued Income Taxes Payable	-$141.0M	$133.0M	-$199.0M	-$105.0M	$114.0M	-$91.0M	$36.0M	$71.0M	$8.0M	-$2.0M	$42.0M	-$12.0M	-$6.0M	-$468.0M	$521.0M	$22.0M	-$2.0M
Proceeds From Payments For Other Financing Activities	-$5.0M	-$7.0M	-$6.0M	-$46.0M	-$36.0M	$0.00	$5.0M	-$51.0M	$0.00	$0.00	$1.0M	$0.00	$0.00	-$3.0M	-$3.0M	-$3.0M	-$5.0M	-$4.0M
Proceeds From Sale Of Property Plant And Equipment	$14.0M	$4.0M	$9.0M	$168.0M	$122.0M	$203.0M	$247.0M	$3.0M	$3.0M	$6.0M	$20.0M	$8.0M	$1.0M	$7.0M	$3.0M	$18.0M	$5.0M	$4.0M
Payments For Proceeds From Other Investing Activities	-$66.0M	-$11.0M	-$4.0M	-$6.0M	$16.0M	-$9.0M	-$24.0M	-$6.0M	$3.0M	$8.0M	-$1.0M	$3.0M	$2.0M	$0.00	$0.00	-$4.0M	$0.00	$0.00
Payments Related To Tax Withholding For Share Based Compensation	$31.0M	$61.0M	$62.0M	$15.0M	$125.0M	$0.00	$0.00		$30.0M	$31.0M	$27.0M	$16.0M	$13.0M	$0.00	$0.00
Increase Decrease In Accounts Receivable	$202.0M	$209.0M	-$70.0M	$398.0M	$152.0M	$5.0M	$7.0M	-$82.0M	$47.0M	$31.0M	$26.0M	$0.00	$13.0M	-$36.0M	$55.0M	-$8.0M	$24.0M
Payments To Acquire Intangible Assets	$17.0M	$59.0M	$56.0M	$26.0M	$32.0M	$56.0M	$35.0M	$0.00	$6.0M	$2.0M	$1.0M	$1.0M	$5.0M	$7.0M	$3.0M	$0.00	$8.0M	$1.0M
Payments For Repurchase Of Common Stock	$9.0M	$1.11B	$706.0M	$379.0M	$0.00	$0.00			$399.0M	$519.0M	$521.0M	$400.0M	$400.0M	$400.0M	$522.0M	$1.11B	$0.00	$0.00

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	Q1 2021	Q1 2020	Q1 2019	Q1 2018	Q4 2017	Q1 2017	Q1 2016	Q1 2015	Q1 2014	Q1 2013	Q1 2012	Q1 2011	Q1 2010	Q1 2009
Share Based Compensation			$22.0M			$28.0M			$29.0M			-$15.0M	$25.0M	$19.0M	$14.0M	$11.0M	$15.0M	$6.0M	$11.0M	$9.0M	$11.0M	$9.0M	$8.0M	$8.0M	$6.0M	$3.0M
Net Cash Provided By Used In Operating Activities			$209.0M			$85.0M			$71.0M			$663.0M	$546.0M	$414.0M	$591.0M	$267.0M	$385.0M	$97.0M	$197.0M	$101.0M	$129.0M	$77.0M	-$325.0M	$51.0M	$987.0M	$178.0M
Net Cash Provided By Used In Investing Activities			-$57.0M			-$193.0M			-$105.0M			$3.0M	-$99.0M	$34.0M	-$45.0M	-$26.0M	-$18.0M	-$1.57B	-$40.0M	-$40.0M	-$38.0M	-$61.0M	-$53.0M	-$54.0M	-$55.0M	-$15.0M
Net Cash Provided By Used In Financing Activities			-$7.0M			$158.0M			-$303.0M			-$644.0M	-$355.0M	-$328.0M	-$556.0M	-$215.0M	-$620.0M	-$142.0M	-$795.0M	-$202.0M	-$123.0M	-$175.0M	-$134.0M	$343.0M	-$645.0M	-$156.0M
Payments To Acquire Property Plant And Equipment			$120.0M			$158.0M			$62.0M			$109.0M	$95.0M	$151.0M	$62.0M	$20.0M	$11.0M	$16.0M	$27.0M	$20.0M	$37.0M	$46.0M	$51.0M	$54.0M	$55.0M	$78.0M
Increase Decrease In Inventories			$239.0M			$65.0M			$74.0M			$147.0M	$77.0M	$38.0M	$36.0M	$7.0M	-$89.0M	$16.0M	$25.0M	$26.0M	$26.0M	$18.0M	$11.0M	$19.0M	$7.0M	-$24.0M
Increase Decrease In Other Operating Liabilities			-$23.0M			-$5.0M			$22.0M			$138.0M	$186.0M	-$19.0M	-$6.0M	-$1.0M	$0.00	-$92.0M	-$70.0M	-$99.0M	-$55.0M	-$42.0M	-$44.0M	-$49.0M	-$1.0M	-$3.0M
Increase Decrease In Other Operating Assets			$110.0M			$136.0M			$151.0M			$284.0M	$295.0M	$179.0M	$102.0M	$7.0M	$5.0M	$85.0M	$82.0M	$81.0M	$66.0M	$55.0M	$45.0M	$71.0M	$51.0M	-$8.0M
Increase Decrease In Accrued Income Taxes Payable			-$27.0M			-$10.0M			$60.0M			$135.0M	$25.0M	-$29.0M	$68.0M	-$4.0M	$20.0M	$20.0M	$53.0M	$59.0M	$38.0M	-$5.0M	-$476.0M	$110.0M	$16.0M	$13.0M
Proceeds From Payments For Other Financing Activities			-$3.0M			-$21.0M			-$3.0M			-$5.0M	-$37.0M	$2.0M	$10.0M	-$1.0M	$0.00		$0.00	$1.0M			$0.00	-$4.0M	$0.00	-$1.0M
Proceeds From Sale Of Property Plant And Equipment			$13.0M			$0.00			$7.0M			$78.0M	$7.0M	$201.0M	$18.0M	$1.0M		$1.0M	$1.0M	$1.0M	$0.00	$0.00	$4.0M	$0.00
Payments For Proceeds From Other Investing Activities			-$64.0M			-$2.0M			-$1.0M			-$3.0M	-$1.0M	-$5.0M	-$8.0M	$6.0M	$7.0M	$7.0M	$8.0M	$6.0M	$1.0M	$0.00
Payments Related To Tax Withholding For Share Based Compensation	$1.0M	$5.0M	$23.0M	$15.0M	$2.0M	$41.0M	$25.0M	$1.0M	$31.0M	$2.0M	$3.0M	$5.0M	$125.0M	$0.00		$21.0M		$30.0M	$31.0M	$26.0M	$15.0M	$11.0M	$0.00
Increase Decrease In Accounts Receivable			-$164.0M			-$42.0M			-$28.0M			$73.0M	$37.0M	-$42.0M	-$126.0M	-$97.0M	$55.0M	-$18.0M	$5.0M	$19.0M	-$6.0M	$29.0M	-$24.0M	$24.0M
Payments To Acquire Intangible Assets			$14.0M			$31.0M			$51.0M			$10.0M	$12.0M	$15.0M	$2.0M	$3.0M		$1.0M	$0.00		$0.00	$5.0M	$6.0M	$0.00		$5.0M
Payments For Repurchase Of Common Stock			$0.00			$1.11B			$231.0M			$0.00				$0.00		$28.0M	$179.0M	$135.0M	$60.0M	$101.0M	$85.0M	$100.0M	$202.0M

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
Earnings Per Share Diluted	$1.53	$1.05	$1.55	$1.01	$1.50	$0.93	$0.88	$0.53	$5.89	$4.54	$3.97	$3.56	$3.05	$2.96	$2.74	$2.17	$2.17	$-1.23
Earnings Per Share Basic	$1.53	$1.06	$1.56	$1.01	$1.52	$0.94	$0.89	$0.54	$5.91	$4.57	$4.00	$3.59	$3.08	$2.99	$2.77	$2.19	$2.18	$-1.23
Common Stock Dividends Per Share Declared	$0.92	$0.89	$0.83	$0.78	$0.71	$0.60	$0.60		$2.32	$1.74	$1.92	$1.64	$1.52	$1.36	$1.21	$0.90	$0.15	$0.00
Weighted Average Number Of Shares Outstanding Basic	1.36B	1.36B	1.40B	1.42B	1.42B	1.41B	1.41B	1.09B	182.0M	185.4M	190.9M	195.8M	202.9M	210.6M	218.7M	240.4M	254.2M	254.0M
Weighted Average Number Of Diluted Shares Outstanding	1.36B	1.37B	1.41B	1.43B	1.43B	1.42B	1.42B	1.10B	182.8M	186.6M	192.4M	197.4M	204.5M	212.3M	221.2M	242.6M	255.2M	254.0M
Common Stock Shares Outstanding	1.36B	1.36B	1.39B	1.41B	1.42B	1.41B	1.41B	1.41B	790.5M	183.1M	187.8M	193.0M	198.0M	205.3M	212.1M	223.9M	254.1M
Common Stock Shares Issued	1.36B	1.36B	1.39B	1.41B	1.42B	1.41B	1.41B	1.41B	790.5M	183.1M	187.8M	193.0M	198.0M	205.3M	212.1M	223.9M	254.1M	253.7M
Common Stock Shares Authorized	2.00B	2.00B	2.00B	2.00B	2.00B	2.00B	2.00B	2.00B	800.0M	800.0M	800.0M	800.0M	800.0M	800.0M	800.0M	800.0M	800.0M	800.0M
Preferred Stock Shares Authorized	15.0M	15.0M	15.0M	15.0M	15.0M	15.0M	15.0M	15.0M	15.0M	15.0M	15.0M	15.0M	15.0M	15.0M	15.0M	15.0M	15.0M	15.0M
Common Stock Par Or Stated Value Per Share	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01
Preferred Stock Shares Issued	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Preferred Stock Par Or Stated Value Per Share	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01

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	Q4 2012	Q3 2012	Q2 2012	Q1 2012	Q4 2011	Q3 2011	Q2 2011	Q1 2011	Q4 2010	Q3 2010	Q2 2010	Q1 2010	Q4 2009	Q3 2009	Q2 2009	Q1 2009
Earnings Per Share Diluted	$0.49	$0.40	$0.38	$0.45	$0.38	$0.33	$0.37	$0.36	$0.33	$0.13	$0.15	$0.41	$0.37	$0.31	$0.23	$0.30	$0.31	$0.21	$0.11	$0.29	$0.21	$0.22	$0.16	$0.19	$0.11	$0.10	$0.11	$0.77	$0.14	$0.07	$0.07	$0.18	$1.29	$1.39	$0.96	$0.97	$1.05	$1.14	$0.81	$0.77	$0.96	$1.06	$0.78	$0.78	$1.01	$0.76	$0.51	$0.81	$0.84	$0.83	$0.48	$0.77	$0.71	$0.77	$0.50	$0.49	$0.60	$0.74	$0.35	$0.44	$0.59	$0.62	$0.52
Earnings Per Share Basic	$0.49	$0.40	$0.38	$0.45	$0.38	$0.33	$0.37	$0.36	$0.33	$0.13	$0.15	$0.41	$0.37	$0.32	$0.23	$0.30	$0.31	$0.21	$0.11	$0.29	$0.22	$0.22	$0.16	$0.19	$0.11	$0.10	$0.11	$0.77	$0.15	$0.08	$0.07	$0.18	$1.30	$1.40	$0.97	$0.98	$1.06	$1.15	$0.82	$0.77	$0.97	$1.07	$0.78	$0.78	$1.02	$0.76	$0.52	$0.82	$0.85	$0.84	$0.48	$0.78	$0.71	$0.78	$0.51	$0.49	$0.61	$0.75	$0.35	$0.45	$0.59	$0.62	$0.52
Common Stock Dividends Per Share Declared	$0.23	$0.23	$0.23	$0.23	$0.22	$0.22	$0.22	$0.20	$0.20	$0.20	$0.19	$0.19	$0.19	$0.19	$0.15		$0.15	$0.15	$0.15		$0.15	$0.15	$0.15			$0.00	$0.15		$0.58	$0.58	$0.58	$0.53	$0.53	$0.53	$0.53	$0.48	$0.48	$0.48	$0.48	$0.41	$0.41	$0.41	$0.41	$0.38	$0.38	$0.38	$0.38	$0.34	$0.34	$0.34	$0.34	$0.32	$0.32	$0.32	$0.25	$0.25	$0.25	$0.25	$0.15	$0.15	$0.00	$0.00	$0.00
Weighted Average Number Of Shares Outstanding Basic	1.36B	1.36B	1.36B	1.36B	1.36B	1.38B	1.40B	1.40B	1.41B	1.42B	1.42B	1.42B	1.42B	1.42B	1.41B		1.41B	1.41B	1.41B		1.41B	1.41B	1.41B		1.36B	790.5M	790.5M	790.5M	790.5M	183.2M	183.4M	183.6M	184.8M	185.7M	187.6M	188.7M	190.4M	191.4M	193.0M	194.0M	194.8M	196.6M	197.9M		203.3M	204.1M	204.6M		210.4M	211.9M	212.6M		216.0M	221.9M	223.6M		238.0M	244.5M	253.3M		254.2M		254.2M
Weighted Average Number Of Diluted Shares Outstanding	1.36B	1.36B	1.36B	1.36B	1.36B	1.39B	1.41B	1.41B	1.42B	1.43B	1.43B	1.43B	1.43B	1.43B	1.43B		1.42B	1.42B	1.42B		1.42B	1.42B	1.42B		1.37B	790.5M	790.5M	790.5M	790.5M	183.7M	184.6M	184.7M	185.7M	186.5M	189.0M	190.2M	191.5M	192.4M	194.6M	195.8M	196.2M	197.8M	199.5M		204.7M	205.5M	206.3M		212.0M	213.3M	213.9M		218.2M	224.4M	226.3M		240.4M	246.7M	255.1M		255.5M		254.3M
Common Stock Shares Outstanding	1.36B	1.36B	1.36B	1.36B	1.36B	1.36B	1.40B	1.40B	1.40B	1.42B	1.42B	1.42B	1.42B	1.42B	1.42B		1.41B	1.41B	1.41B		1.41B		1.41B		1.39B	180.3M	180.2M		180.6M	182.2M	183.8M		183.8M	185.4M	186.7M		189.1M	190.9M	192.3M		194.5M	195.5M	198.1M		201.3M	203.8M	204.0M		208.4M	210.6M	211.8M		217.0M	217.0M	221.3M		229.4M		254.1M
Common Stock Shares Issued	1.36B	1.36B	1.36B	1.36B	1.36B	1.36B	1.40B	1.40B	1.40B	1.42B	1.42B	1.42B	1.42B	1.42B	1.42B		1.41B	1.41B	1.41B		1.41B		1.41B		1.39B	180.3M	180.2M		180.6M	182.2M	183.8M		183.8M	185.4M	186.7M		189.1M	190.9M	192.3M		194.5M	195.5M	198.1M		201.3M	203.8M	204.0M		208.4M	210.6M	211.8M		217.0M	217.0M	221.3M		229.4M		248.5M
Common Stock Shares Authorized	2.00B	2.00B	2.00B	2.00B	2.00B	2.00B	2.00B	2.00B	2.00B	2.00B	2.00B	2.00B	2.00B	2.00B	2.00B		2.00B	2.00B	2.00B		2.00B		2.00B		2.00B	800.0M	800.0M		800.0M	800.0M	800.0M		800.0M	800.0M	800.0M		800.0M	800.0M	800.0M		800.0M	800.0M	800.0M		800.0M	800.0M	800.0M		800.0M	800.0M	800.0M		800.0M	800.0M	800.0M		800.0M		800.0M
Preferred Stock Shares Authorized	15.0M	15.0M	15.0M	15.0M	15.0M	15.0M	15.0M	15.0M	15.0M	15.0M	15.0M	15.0M	15.0M	15.0M	15.0M		15.0M	15.0M	15.0M	15.0M	15.0M		15.0M		15.0M	15.0M	15.0M		15.0M	15.0M	15.0M		15.0M	15.0M	15.0M		15.0M	15.0M	15.0M		15.0M	15.0M	15.0M		15.0M	15.0M	15.0M		15.0M	15.0M	15.0M		15.0M	15.0M	15.0M		15.0M		15.0M
Common Stock Par Or Stated Value Per Share	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01		$0.01	$0.01	$0.01		$0.01		$0.01		$0.01	$0.01	$0.01		$0.01	$0.01	$0.01		$0.01	$0.01	$0.01		$0.01	$0.01	$0.01		$0.01	$0.01	$0.01		$0.01	$0.01	$0.01		$0.01	$0.01	$0.01		$0.01	$0.01	$0.01		$0.01		$0.01
Preferred Stock Shares Issued	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00	0.00	0.00	0.00	0.00		0.00		0.00	0.00	0.00		0.00	0.00	0.00		0.00	0.00	0.00		0.00	0.00	0.00		0.00	0.00	0.00		0.00	0.00	0.00		0.00	0.00	0.00		0.00	0.00	0.00		0.00		0.00
Preferred Stock Par Or Stated Value Per Share	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01		$0.01	$0.01	$0.01	$0.01	$0.01		$0.01		$0.01	$0.01	$0.01		$0.01	$0.01	$0.01		$0.01	$0.01	$0.01		$0.01	$0.01	$0.01		$0.01	$0.01	$0.01		$0.01	$0.01	$0.01		$0.01	$0.01	$0.01		$0.01	$0.01	$0.01		$0.01		$0.01

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
Other Operating Income Expense Net	$5.0M	-$207.0M	$26.0M	$105.0M	$70.0M	$39.0M	-$2.0M	-$10.0M	$51.0M	$3.0M	-$7.0M	-$1.0M	-$9.0M	-$11.0M	-$11.0M	-$8.0M	$40.0M
Depreciation	$455.0M	$422.0M	$402.0M	$399.0M	$410.0M	$362.0M	$358.0M	$233.0M	$198.0M	$191.0M	$192.0M	$199.0M	$196.0M	$203.0M	$198.0M	$185.0M	$167.0M	$141.0M
Other Noncash Income Expense	-$26.0M	$0.00	-$6.0M	-$28.0M	-$20.0M	-$60.0M	-$52.0M	-$31.0M	$4.0M	-$13.0M	-$8.0M	-$8.0M	-$35.0M	$18.0M	-$24.0M	$7.0M	-$14.0M
Investment Income Interest									$3.0M	$3.0M	$2.0M	$2.0M	$2.0M	$2.0M	$3.0M	$3.0M	$4.0M	$32.0M
Depreciation And Amortization									$102.0M	$99.0M	$105.0M	$115.0M	$115.0M	$124.0M	$126.0M	$127.0M	$117.0M	$113.0M

Quarterly (10-Q, single quarters)

Metric \ Quarter	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016	Q3 2015	Q2 2015	Q1 2015	Q3 2014	Q2 2014	Q1 2014	Q3 2013	Q2 2013	Q1 2013	Q3 2012	Q2 2012	Q1 2012	Q3 2011	Q2 2011	Q1 2011	Q3 2010	Q2 2010	Q1 2010	Q3 2009	Q1 2009
Other Operating Income Expense Net	-$1.0M	-$1.0M	$8.0M	$7.0M	-$16.0M	$1.0M	$4.0M	$0.00	$5.0M	$0.00	$0.00	$35.0M	$0.00	$3.0M	$1.0M	-$1.0M	-$2.0M	$0.00	$42.0M	$31.0M	-$33.0M	-$11.0M	$11.0M	-$12.0M	$8.0M	-$3.0M	-$3.0M	$0.00	$1.0M	$0.00	-$1.0M	$0.00	$3.0M	$1.0M	$0.00	-$2.0M	$0.00	$0.00	$0.00	$3.0M	-$1.0M	-$2.0M	-$2.0M	-$1.0M	-$4.0M	-$2.0M	-$2.0M
Depreciation			$106.0M			$101.0M			$107.0M			$106.0M			$102.0M				$98.0M				$85.0M				$32.0M	$33.0M			$49.0M				$48.0M			$48.0M			$50.0M			$48.0M			$51.0M			$49.0M			$44.0M		$39.0M
Other Noncash Income Expense			$2.0M			-$3.0M			$2.0M			-$13.0M			-$15.0M				-$22.0M				$4.0M				-$18.0M	-$9.0M			-$4.0M				-$2.0M			$17.0M			$19.0M			-$5.0M			-$16.0M			-$1.0M
Investment Income Interest																										$0.00	$1.0M		$1.0M	$1.0M	$1.0M		$1.0M	$1.0M	$0.00	$0.00	$1.0M	$0.00	$0.00	$0.00	$1.0M	$0.00	$1.0M	$0.00	$0.00	$1.0M	$0.00	$1.0M	$0.00	$1.0M	$0.00	$1.0M	$1.0M	$1.0M	$1.0M
Depreciation And Amortization																										$28.0M	$27.0M		$26.0M	$25.0M	$25.0M		$24.0M	$24.0M	$26.0M	$26.0M	$26.0M	$27.0M	$28.0M	$29.0M	$29.0M	$28.0M	$29.0M	$29.0M	$29.0M	$35.0M	$31.0M	$31.0M	$31.0M	$33.0M	$32.0M	$32.0M	$31.0M	$29.0M	$27.0M

Most recent annual filing with the SEC: February 24, 2026

Data sourced from SEC EDGAR public filings as of August 5, 2026.