Complete Filing Data
ELI LILLY & Co reported Revenues of $65.18 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 ELI LILLY & Co 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 * | $20.64B | $10.59B | $5.24B | $6.24B | $5.58B | $6.19B | $8.32B | $3.23B | -$204.1M | $2.74B | $2.41B | $2.39B | $4.68B | $4.09B | $4.35B | $5.07B | $4.33B | -$2.07B | $2.95B |
| Cost of Revenue * | $11.05B | $8.42B | $7.08B | $6.63B | $7.31B | $5.48B | $4.72B | $4.68B | $4.45B | $5.71B | $5.04B | $4.93B | $4.91B | $4.80B | $5.07B | $4.37B | $4.25B | $4.38B | $4.25B |
| Revenue * | $65.18B | $45.04B | $34.12B | $28.54B | $28.32B | $24.54B | $22.32B | $21.49B | $19.97B | $21.22B | $19.96B | $19.62B | $23.11B | $22.60B | $24.29B | $23.08B | $21.84B | $20.37B | $18.63B |
| Restructuring Settlement And Impairment Provisions | $484.0M | $861.0M | $68.0M | $244.6M | $316.1M | $131.2M | $575.6M | $266.9M | $1.33B | $382.5M | $367.7M | $468.7M | $120.6M | $281.1M | $401.4M | $192.0M | $692.7M | $1.97B | $302.5M |
| Income Tax Expense Benefit | $5.09B | $2.09B | $1.31B | $561.6M | $573.8M | $1.04B | $628.0M | $529.5M | $2.39B | $636.4M | $381.6M | $609.8M | $1.20B | $1.32B | $1.00B | $1.46B | $1.03B | $764.3M | $923.8M |
| Nonoperating Income Expense | -$571.0M | -$219.0M | $97.0M | -$320.9M | -$201.6M | $1.17B | $291.6M | $145.6M | $301.5M | $112.8M | $100.6M | $340.5M | $518.9M | $674.0M | -$179.0M | -$5.0M | -$229.5M | $26.1M | |
| Acquired In Process Research And Development | $420.9M | $874.9M | $660.4M | $239.6M | $1.98B | $1.11B | $30.0M | $535.0M | $200.2M | $57.1M | $0.00 | $388.0M | $50.0M | $90.0M | $4.84B | $745.6M | |||
| Selling General And Administrative Expense | $11.09B | $8.59B | $7.40B | $6.44B | $6.43B | $6.12B | $6.21B | $5.98B | $5.98B | $6.53B | $6.53B | $6.62B | $7.13B | $7.51B | $7.88B | $7.05B | $6.89B | $6.63B | $6.10B |
| Cost Of Sales Operating Expenses And Other Net | $39.45B | $32.36B | $27.57B | $21.74B | $22.16B | $17.31B | $17.05B | $17.81B | $17.67B | $17.85B | $17.17B | $16.62B | $17.22B | $17.20B | $18.94B | $16.55B | $16.48B | $21.68B | $14.76B |
| Comprehensive Income Net Of Tax | $22.08B | $10.60B | $4.76B | $6.74B | $7.74B | $6.22B | $2.09B | $1.82B | $401.4M | $6.48B | $4.15B | $3.16B | $4.87B | $4.64B | -$4.87B | $4.35B | |||
| Research And Development Expense | $7.19B | $6.93B | $5.98B | $5.60B | $5.05B | $5.10B | $5.31B | $4.80B | $4.73B | $5.53B | $5.28B | $5.02B | $4.88B | $4.33B | $3.84B | $3.49B | |||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $25.73B | $12.68B | $6.55B | $6.81B | $6.16B | $7.23B | $5.27B | $3.68B | $2.30B | $3.37B | $2.79B | $3.00B | $5.89B | ||||||
| Other Comprehensive Income Loss Net Of Tax | $2.15B | $27.2M | -$783.4M | $83.6M | $174.5M | -$645.1M | -$588.9M | -$1.99B | $1.79B | $61.5M | -$1.19B | -$198.2M | |||||||
| Sales Rebates And Discounts | $17.38B | $11.54B | $11.69B | $8.78B | $6.85B | $5.85B | $4.93B | $4.85B | $4.47B | $3.91B | $2.56B | $2.07B | $1.94B | $1.78B | $1.77B | $1.37B | $1.11B | $873.4M | |
| Accrued Income Taxes Noncurrent | $5.88B | $4.06B | $3.85B | $3.71B | $3.92B | $3.84B | $3.61B | $3.70B | $3.78B | $688.9M | $868.9M | $998.5M | $1.08B | $1.33B | $1.09B | $1.23B | $1.09B | $906.2M | |
| Income Loss From Continuing Operations Per Diluted Share | $6.12 | $6.79 | $4.96 | $3.05 | -$0.08 | ||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $6.15 | $6.82 | $4.98 | $3.07 | -$0.08 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | 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 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $5.58B | $5.66B | $2.76B | $970.3M | $2.97B | $2.24B | -$57.4M | $1.76B | $1.34B | $1.45B | $952.5M | $1.90B | $1.11B | $1.39B | $1.36B | $1.21B | $1.41B | $1.46B | $1.50B | $1.25B | $1.33B | $4.24B | $1.13B | $1.15B | -$259.9M | $1.22B | -$1.66B | $555.6M | $1.01B | -$110.8M | $771.8M | $778.0M | $747.7M | $440.1M | $478.4M | $799.7M | $600.8M | $529.5M | $428.5M | $500.6M | $733.5M | $727.9M | $727.5M | $1.20B | $1.21B | $1.55B | $827.2M | $1.33B | $923.6M | $1.01B | $1.24B | $1.20B | $1.06B | $1.30B | $1.35B | $1.25B | $941.8M | $1.16B | $1.31B | -$465.6M | $958.8M |
| Cost of Revenue * | $3.01B | $2.45B | $2.22B | $2.17B | $2.17B | $1.67B | $1.86B | $1.81B | $1.63B | $1.58B | $1.43B | $2.07B | $1.43B | $1.95B | $1.88B | $1.33B | $1.22B | $1.22B | $1.28B | $1.18B | $1.12B | $1.14B | $1.13B | $1.15B | $1.23B | $1.16B | $1.64B | $1.59B | $1.57B | $1.35B | $1.47B | $1.40B | $1.47B | $1.32B | $1.39B | $1.24B | $1.22B | $1.19B | $1.25B | $1.27B | $1.19B | $1.22B | $1.39B | $1.20B | $1.17B | $1.16B | $1.25B | $1.20B | $1.15B | $1.20B | $1.34B | $1.23B | $1.18B | $987.6M | $1.02B | $1.12B | $1.05B | $947.4M | $816.4M | $1.16B | $1.20B |
| Revenue * | $17.60B | $15.56B | $12.73B | $11.44B | $11.30B | $8.77B | $9.50B | $8.31B | $6.96B | $6.94B | $6.49B | $7.81B | $6.77B | $6.74B | $6.81B | $5.74B | $5.50B | $5.86B | $6.11B | $5.48B | $5.64B | $5.09B | $5.64B | $5.31B | $5.59B | $4.96B | $6.16B | $5.66B | $5.82B | $5.23B | $5.76B | $5.19B | $5.40B | $4.87B | $5.38B | $4.96B | $4.98B | $4.64B | $5.12B | $4.88B | $4.94B | $4.68B | $5.81B | $5.77B | $5.93B | $5.60B | $5.96B | $5.44B | $5.60B | $5.60B | $6.15B | $6.25B | $5.84B | $5.65B | $5.75B | $5.49B | $5.56B | $5.29B | $5.05B | $5.21B | $5.15B |
| Restructuring Settlement And Impairment Provisions | $364.9M | $0.00 | $35.0M | $81.6M | $435.0M | $0.00 | $0.00 | $0.00 | $206.5M | $0.00 | $0.00 | $0.00 | $0.00 | $211.6M | $101.4M | $0.00 | $59.9M | $151.7M | $0.00 | $0.00 | $423.9M | $192.7M | $42.9M | -$25.5M | $56.8M | $1.00B | $406.5M | $50.0M | $213.9M | $147.6M | $45.5M | $58.0M | $131.4M | $144.9M | $42.4M | $72.4M | $108.0M | $401.0M | $36.3M | $0.00 | $31.4M | $35.4M | $0.00 | $63.5M | $21.7M | $204.0M | $53.3M | $0.00 | $23.8M | $25.2M | $132.3M | $76.3M | $59.5M | $27.3M | $26.2M | $549.8M | $105.0M | $0.00 | $1.66B | $88.9M | |
| Income Tax Expense Benefit | $1.65B | $1.12B | $696.8M | $618.1M | $550.2M | $293.2M | $484.6M | $325.7M | $184.8M | $113.8M | $138.4M | $150.7M | $135.2M | $203.7M | $121.1M | $228.8M | $231.7M | $223.4M | $167.4M | $151.9M | $138.7M | $170.0M | -$189.8M | $247.5M | $273.3M | $198.5M | $1.94B | $36.0M | $252.5M | $172.0M | $120.2M | $192.7M | $196.8M | $126.7M | $248.1M | $78.9M | $88.4M | $154.9M | $206.9M | $162.9M | $310.3M | $308.7M | $403.1M | $548.1M | $262.1M | $324.2M | $266.2M | $334.0M | $218.0M | $368.4M | $387.6M | $459.7M | $127.7M | $309.2M | $370.3M | $232.8M | $247.5M | ||||
| Nonoperating Income Expense | -$133.1M | -$90.6M | -$239.0M | $62.0M | -$197.6M | $27.1M | -$23.2M | -$36.8M | $35.7M | -$111.0M | -$119.2M | -$350.7M | -$635.9M | $190.5M | $321.1M | $158.9M | $446.9M | $89.1M | -$24.9M | -$32.4M | $86.0M | -$1.9M | $46.6M | $69.5M | $49.9M | $60.4M | $78.3M | $15.8M | $27.2M | $21.2M | -$149.0M | $44.7M | $86.5M | -$123.3M | $92.7M | $137.2M | $93.5M | $53.8M | $56.0M | $9.1M | -$31.3M | $11.9M | $529.2M | -$52.0M | $788.5M | -$16.5M | -$46.0M | -$83.4M | -$57.6M | -$11.2M | -$21.7M | -$18.4M | $74.5M | -$66.9M | |||||||
| Acquired In Process Research And Development | $97.1M | $105.0M | $440.4M | $165.6M | $174.0M | $25.0M | $299.3M | $0.00 | $241.8M | $52.3M | $0.00 | $77.7M | $25.0M | $136.9M | $329.4M | $30.0M | $1.62B | $0.00 | $50.0M | $205.0M | $0.00 | $857.6M | $30.0M | $0.00 | $0.00 | $0.00 | $199.0M | $0.00 | $80.0M | $256.0M | $105.2M | $95.0M | $0.00 | $0.00 | $57.1M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $388.0M | $0.00 | $0.00 | $50.0M | $0.00 | $0.00 | $0.00 | $28.0M | $35.0M | |||||||||
| Selling General And Administrative Expense | $2.74B | $2.75B | $2.47B | $2.10B | $2.12B | $1.95B | $1.80B | $1.93B | $1.75B | $1.61B | $1.63B | $1.56B | $1.58B | $1.69B | $1.58B | $1.57B | $1.45B | $1.55B | $1.41B | $1.59B | $1.52B | $1.46B | $1.49B | $1.34B | $1.58B | $1.73B | $1.57B | $1.57B | $1.62B | $1.47B | $1.58B | $1.64B | $1.52B | $1.67B | $1.66B | $1.48B | $1.65B | $1.87B | $1.65B | $1.76B | $1.93B | $1.85B | $1.92B | $2.04B | $1.79B | $1.69B | $1.76B | $1.61B | $1.70B | $1.71B | $1.53B | $1.65B | $1.70B | ||||||||
| Cost Of Sales Operating Expenses And Other Net | $10.37B | $8.78B | $9.27B | $9.85B | $7.79B | $6.23B | $9.07B | $6.22B | $5.43B | $5.38B | $5.40B | $5.76B | $5.53B | $5.15B | $5.33B | $4.30B | $3.86B | $4.18B | $4.07B | $4.17B | $4.36B | $3.97B | $5.54B | $3.60B | $5.07B | $4.56B | $5.17B | $4.22B | $4.46B | $4.30B | $3.91B | $4.30B | $4.03B | $4.22B | $4.00B | $3.79B | $4.26B | $4.41B | $3.65B | $3.57B | $4.42B | $4.27B | $4.65B | $4.72B | $4.57B | $3.98B | $4.01B | $3.78B | $4.49B | $3.83B | $3.36B | $5.44B | $3.94B | ||||||||
| Comprehensive Income Net Of Tax | $6.09B | $5.72B | $3.31B | $1.07B | $2.89B | $2.27B | -$53.6M | $1.75B | $1.41B | $1.44B | $890.1M | $2.02B | $1.22B | $1.50B | $1.46B | $1.34B | $1.62B | $1.09B | $1.12B | $1.41B | $4.29B | $1.81B | -$931.1M | $1.60B | $723.3M | $1.29B | $87.9M | $891.5M | $641.2M | $756.1M | $535.9M | $855.1M | -$136.2M | -$115.7M | $755.5M | $773.3M | $1.59B | $1.27B | $1.33B | $1.72B | $538.6M | $1.32B | $740.3M | $1.38B | $1.54B | $2.08B | $818.2M | $943.1M | $1.23B | $1.82B | $969.6M | -$1.08B | $965.9M | ||||||||
| Research And Development Expense | $2.36B | $1.99B | $1.80B | $1.78B | $1.61B | $1.71B | $1.66B | $1.67B | $1.47B | $1.39B | $1.39B | $1.38B | $1.40B | $1.23B | $1.28B | $1.27B | $1.11B | $1.34B | $1.27B | $1.26B | $1.24B | $1.34B | $1.22B | $1.14B | $1.17B | $1.04B | $1.24B | $1.20B | $1.11B | $1.38B | $1.33B | $1.35B | $1.34B | $1.32B | $1.15B | $1.28B | $1.26B | $1.12B | $1.22B | $1.19B | $1.04B | $1.12B | $1.04B | $947.3M | $953.0M | $951.5M | |||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $7.23B | $6.78B | $3.46B | $1.59B | $3.52B | $2.54B | $427.2M | $2.09B | $1.53B | $1.57B | $1.09B | $2.05B | $1.25B | $1.59B | $1.48B | $1.44B | $1.64B | $1.68B | $1.41B | $1.47B | $731.1M | $1.34B | $41.7M | $1.37B | $591.6M | $1.26B | $61.2M | $970.7M | $944.5M | $566.8M | $1.05B | $679.7M | $617.9M | $655.5M | $940.4M | $890.8M | $1.51B | $1.51B | $1.95B | $1.87B | $1.19B | $1.34B | $1.50B | $1.53B | |||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | -$8.1M | -$62.4M | $117.8M | $114.4M | $108.5M | $100.8M | $127.8M | $203.0M | -$362.3M | -$134.0M | $87.0M | $52.7M | $660.2M | -$671.2M | $386.3M | $167.7M | $284.8M | $198.7M | $113.5M | -$106.5M | $316.0M | -$263.8M | $254.3M | -$665.7M | -$616.3M | $22.0M | $45.4M | $384.6M | $65.7M | -$217.3M | $398.3M | -$385.0M | $309.4M | -$496.0M | $178.9M | $481.3M | |||||||||||||||||||||||||
| Sales Rebates And Discounts | $17.62B | $14.54B | $11.55B | $12.43B | $12.45B | $9.43B | $11.52B | $10.39B | $9.53B | $8.57B | $7.99B | $6.77B | $7.19B | $7.04B | $5.82B | $5.75B | $5.28B | $4.70B | $5.28B | $4.99B | $4.46B | $5.13B | $4.75B | $4.35B | $4.33B | $4.03B | $3.70B | $3.55B | $3.10B | $2.60B | $2.54B | $2.33B | $2.03B | $1.97B | $1.88B | $1.72B | $2.01B | $1.80B | $1.69B | $1.70B | $1.63B | $1.62B | $1.88B | $1.81B | $1.49B | $1.29B | $1.20B | $999.3M | $951.0M | ||||||||||||
| Accrued Income Taxes Noncurrent | $6.29B | $5.68B | $5.37B | $3.88B | $3.50B | $4.19B | $3.47B | $3.33B | $3.84B | $3.64B | $3.56B | $3.98B | $3.77B | $3.74B | $3.92B | $3.39B | $3.38B | $3.62B | $3.53B | $3.49B | $3.76B | $3.74B | $3.51B | $3.75B | $710.0M | $705.0M | $697.2M | $805.6M | $805.1M | $908.0M | $910.6M | $1.03B | $954.0M | $932.8M | $940.1M | $906.6M | $853.5M | $1.41B | $1.36B | $1.28B | $1.21B | $1.16B | $1.06B | $1.28B | $1.22B | $1.30B | $1.14B | $990.0M | $969.6M | ||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $1.33 | $1.55 | $1.60 | $1.64 | $1.37 | $1.44 | $0.57 | $1.10 | $1.07 | -$0.22 | $1.11 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $1.33 | $1.56 | $1.60 | $1.64 | $1.37 | $1.44 | $0.57 | $1.11 | $1.07 | -$0.22 | $1.11 |
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 * | $26.54B | $14.27B | $10.77B | $10.65B | $8.98B | $5.64B | $2.61B | $9.83B | $11.59B | $14.01B | $14.57B | $15.37B | $17.63B | $14.77B | $13.54B | $12.42B | $9.53B | $6.74B | ||
| Cash And Cash Equivalents At Carrying Value | $7.27B | $3.27B | $2.82B | $2.07B | $3.82B | $3.66B | $2.34B | $7.32B | $6.54B | $4.58B | $3.67B | $3.87B | $3.83B | $4.02B | $5.92B | $5.99B | $4.46B | $5.50B | $3.22B | $3.11B |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$2.88B | -$4.32B | -$4.33B | -$3.84B | -$4.34B | -$6.50B | -$6.52B | -$5.73B | -$5.72B | -$5.27B | -$4.58B | -$3.86B | -$2.67B | -$2.47B | -$2.79B | |||||
| Repayments Of Long Term Debt | $778.0M | $664.0M | $0.00 | $1.56B | $1.91B | $276.5M | $2.87B | $1.01B | $630.6M | $200.0K | $1.96B | $1.03B | $10.5M | $1.51B | $61.7M | $1.1M | $0.00 | $649.8M | $1.06B | |
| Retained Earnings Accumulated Deficit | $24.47B | $13.55B | $10.31B | $10.04B | $8.96B | $7.83B | $4.92B | $11.40B | $13.89B | $16.05B | $16.01B | $16.48B | $16.99B | $16.09B | $14.90B | $12.73B | $9.83B | $7.65B | ||
| Property Plant And Equipment Net | $24.68B | $17.10B | $12.91B | $10.14B | $8.99B | $8.68B | $7.87B | $8.00B | $8.83B | $8.25B | $8.05B | $7.96B | $7.98B | $7.76B | $7.76B | $7.94B | $8.20B | $8.63B | ||
| Other Liabilities Noncurrent | $3.97B | $3.48B | $2.24B | $1.82B | $1.64B | $1.71B | $1.50B | $1.36B | $1.55B | $2.23B | $1.75B | $2.28B | $1.86B | $1.37B | $1.57B | $1.77B | $1.31B | $1.38B | ||
| Other Liabilities Current | $8.46B | $6.40B | $3.28B | $2.85B | $3.03B | $2.75B | $2.19B | $2.04B | $2.83B | $2.22B | $2.46B | $2.47B | $2.33B | $2.74B | $2.48B | $2.48B | $2.68B | $3.97B | ||
| Long Term Investments | $2.80B | $3.22B | $3.05B | $2.90B | $3.21B | $2.97B | $1.96B | $2.01B | $5.68B | $5.21B | $3.65B | $4.57B | $7.62B | $6.31B | $4.03B | $1.78B | $1.16B | $1.54B | ||
| Long Term Debt Noncurrent | $40.87B | $28.53B | $18.32B | $14.74B | $15.35B | $16.59B | $13.82B | $9.20B | $9.94B | $8.37B | $7.97B | $5.33B | $4.20B | $5.52B | $5.46B | $6.77B | $6.63B | $4.62B | ||
| Liabilities Noncurrent | $50.71B | $36.07B | $25.85B | $21.58B | $24.60B | $28.33B | $24.81B | $21.11B | $18.78B | $13.74B | $12.75B | $11.18B | $8.69B | $11.24B | $11.19B | $11.66B | $11.37B | $9.37B | ||
| Liabilities Current | $35.23B | $28.38B | $27.29B | $17.14B | $15.05B | $12.48B | $11.78B | $11.89B | $14.54B | $10.99B | $8.23B | $9.74B | $8.92B | $8.39B | $8.93B | $6.93B | $6.57B | $13.11B | ||
| Liabilities And Stockholders Equity | $112.48B | $78.72B | $64.01B | $49.49B | $48.81B | $46.63B | $39.29B | $43.91B | $44.98B | $38.81B | $35.57B | $36.31B | $35.25B | $34.40B | $33.66B | $31.00B | $27.46B | $29.21B | ||
| Inventory Net | $13.74B | $7.59B | $5.77B | $4.31B | $3.89B | $3.98B | $3.19B | $3.10B | $4.46B | $3.56B | $3.45B | $2.74B | $2.93B | $2.64B | $2.30B | $2.52B | $2.85B | $2.49B | ||
| Employee Related Liabilities Current | $2.38B | $2.09B | $1.65B | $1.06B | $958.1M | $997.2M | $915.5M | $955.6M | $997.9M | $896.9M | $967.0M | $759.0M | $943.9M | $940.3M | $804.7M | $851.8M | $894.2M | $771.0M | ||
| Common Stock Value | $590.0M | $592.0M | $593.6M | $594.1M | $596.3M | $598.2M | $598.8M | $661.0M | $687.9M | $688.5M | $691.3M | $694.6M | $698.5M | $716.6M | $724.1M | $721.3M | $718.7M | $711.1M | ||
| Assets Current | $55.63B | $32.74B | $25.73B | $18.03B | $18.45B | $17.46B | $13.71B | $20.55B | $19.20B | $15.10B | $12.57B | $11.93B | $13.10B | $13.04B | $14.25B | $14.84B | $12.49B | $12.45B | ||
| Assets | $112.48B | $78.72B | $64.01B | $49.49B | $48.81B | $46.63B | $39.29B | $43.91B | $44.98B | $38.81B | $35.57B | $36.31B | $35.25B | $34.40B | $33.66B | $31.00B | $27.46B | $29.21B | ||
| Allowance For Doubtful Accounts Receivable Current | $14.8M | $16.0M | $22.5M | $25.9M | $22.4M | $24.1M | $38.7M | $40.3M | $44.3M | $55.0M | $62.2M | $108.5M | $110.1M | $79.9M | $109.9M | $97.4M | ||||
| Additional Paid In Capital Common Stock | $7.35B | $7.44B | $7.25B | $6.92B | $6.83B | $6.78B | $6.69B | $6.58B | $5.82B | $5.64B | $5.55B | $5.29B | $5.05B | $4.96B | $4.89B | $4.80B | $4.64B | $3.98B | ||
| Accounts Receivable Net Current | $17.76B | $11.01B | $9.09B | $6.90B | $6.67B | $5.88B | $4.55B | $4.59B | $4.55B | $4.03B | $3.51B | $3.23B | $3.43B | $3.34B | $3.60B | $3.49B | $3.34B | $2.78B | ||
| Accounts Payable Current | $5.38B | $3.23B | $2.60B | $1.93B | $1.67B | $1.61B | $1.41B | $1.21B | $1.41B | $1.35B | $1.34B | $1.13B | $1.12B | $1.19B | $1.13B | $1.07B | $968.1M | $885.8M | ||
| Other Operating Activities Cash Flow Statement | $620.0M | $826.0M | $319.0M | $461.3M | $727.4M | $333.9M | $499.3M | $499.0M | $441.5M | $376.1M | $263.3M | $280.7M | $25.1M | $187.4M | -$17.8M | -$178.6M | $362.5M | |||
| Short Term Investments | $109.1M | $144.8M | $90.1M | $24.2M | $101.0M | $88.2M | $1.50B | $1.46B | $785.4M | $955.4M | $1.57B | $1.67B | $974.6M | $733.8M | $34.7M | $429.4M | ||||
| Minority Interest | $91.8M | $125.6M | $175.6M | $183.6M | $92.2M | $1.08B | $75.7M | $72.8M | $19.0M | $14.9M | $9.3M | $8.7M | -$6.1M | -$7.5M | $1.6M | $2.4M | ||||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | $1.44B | $1.31B | $1.95B | $4.09B | $3.70B | $2.80B | $3.51B | $2.45B | $2.16B | $2.56B | $1.55B | $3.01B | $3.07B | $1.89B | $2.33B | $2.39B | ||||
| Dividends Payable Current | $1.17B | $1.02B | $885.5M | $770.6M | $671.5M | $650.8M | $590.6M | $548.1M | $539.0M | $530.3M | $523.5M | $541.4M | $542.3M | $540.0M | $538.0M | $536.8M | ||||
| Other Assets Noncurrent | $6.99B | $5.72B | $4.99B | $4.34B | $1.71B | $1.91B | $2.22B | $1.80B | $2.21B | $2.53B | $2.49B | $1.62B | $1.92B | $2.66B | ||||||
| Common Stock Shares Held In Employee Trust | 3.01B | 3.01B | 3.01B | 3.01B | 3.01B | 3.01B | 3.01B | 3.01B | 3.01B | 3.01B | 3.01B | 3.01B | 3.01B | 3.01B | 3.01B | 3.01B | ||||
| Treasury Stock Value | $55.7M | $60.8M | $69.4M | $75.8M | $80.5M | $90.0M | $91.4M | $93.6M | $192.4M | $95.3M | $96.4M | $98.5M | $99.2M | |||||||
| Taxes Payable Current | $126.9M | $495.1M | $160.6M | $393.4M | $532.9M | $119.1M | $358.9M | $93.5M | $254.4M | $143.5M | $261.6M | $457.5M | $346.7M | |||||||
| Cash And Cash Equivalents Period Increase Decrease | -$5.66B | $1.46B | $1.95B | $915.7M | -$205.2M | $41.4M | -$188.6M | -$1.90B | -$70.7M | $1.53B | -$1.03B | $2.28B | $111.2M | |||||||
| Debt Current | $1.64B | $5.12B | $6.90B | $1.50B | $1.54B | $8.7M | $1.50B | $1.10B | $3.71B | $1.94B | $6.1M | $2.69B | $1.01B | |||||||
| Goodwill | $5.90B | $5.77B | $4.94B | $4.07B | $3.89B | $3.77B | $3.68B | $1.37B | $4.37B | $3.97B | $4.04B | $1.76B | $1.52B | $1.43B | $1.42B | $1.18B | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $7.27B | $3.27B | $2.82B | $2.07B | $3.82B | $3.66B | $2.34B | $8.00B | $6.54B | |||||||||||
| Intangible Assets Net Excluding Goodwill | $6.52B | $6.17B | $6.91B | $7.21B | $7.69B | $7.45B | $6.62B | $1.07B | $4.03B | $4.36B | $5.03B | $2.88B | $2.81B | |||||||
| Other Receivables Net Current | $2.40B | $2.27B | $2.25B | $1.66B |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 | Q1 2009 | Q4 2008 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $23.79B | $18.27B | $15.76B | $14.27B | $14.24B | $13.56B | $12.81B | $11.22B | $11.06B | $11.19B | $10.07B | $8.54B | $9.33B | $7.76B | $6.44B | $6.90B | $4.83B | $4.09B | $3.08B | $3.38B | $2.78B | $2.48B | $13.08B | $11.56B | $14.53B | $14.89B | $14.10B | $14.03B | $15.59B | $14.64B | $15.01B | $15.22B | $14.67B | $14.92B | $17.67B | $17.98B | $18.34B | $16.90B | $15.24B | $14.96B | $16.06B | $14.31B | $14.82B | $15.06B | $14.28B | $13.93B | $12.41B | $10.46B | $9.91B | $8.56B | ||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $9.79B | $3.38B | $3.09B | $3.37B | $3.22B | $2.46B | $2.38B | $2.69B | $3.55B | $2.62B | $2.62B | $2.46B | $3.79B | $3.22B | $3.00B | $3.60B | $2.37B | $1.70B | $2.29B | $2.04B | $8.96B | $6.82B | $3.08B | $3.72B | $3.07B | $2.62B | $3.49B | $3.24B | $2.31B | $3.24B | $3.32B | $3.06B | $3.17B | $3.77B | $3.89B | $4.37B | $3.79B | $3.94B | $5.32B | $4.35B | $4.12B | $6.60B | $6.11B | $6.51B | $5.91B | $5.16B | $4.73B | $3.85B | $3.32B | $3.31B | $4.35B | $2.87B | ||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$3.21B | -$3.72B | -$3.77B | -$4.27B | -$4.38B | -$4.30B | -$3.78B | -$3.79B | -$3.78B | -$4.30B | -$4.29B | -$4.23B | -$6.17B | -$6.29B | -$6.40B | -$6.56B | -$6.68B | -$6.89B | -$5.73B | -$5.60B | -$5.69B | -$5.44B | -$6.11B | -$5.44B | -$4.61B | -$4.77B | -$5.06B | -$4.26B | -$4.37B | -$4.26B | -$4.67B | -$4.40B | -$4.66B | -$3.99B | -$2.55B | -$1.94B | -$1.96B | -$2.00B | -$3.56B | -$3.95B | -$4.01B | -$3.80B | -$3.54B | -$3.93B | -$3.55B | -$2.51B | -$2.01B | -$2.19B | -$2.53B | -$2.78B | -$2.18B | -$2.47B | ||||||||||||||
| Repayments Of Long Term Debt | $0.00 | $710.1M | $0.00 | $276.3M | $600.0M | $800.3M | $630.2M | $0.00 | $1.95B | $1.5M | $1.00B | $900.0K | $1.51B | $54.6M | $0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | $22.25B | $17.38B | $15.10B | $13.63B | $13.18B | $12.55B | $10.31B | $10.37B | $10.64B | $10.01B | $8.56B | $9.37B | $9.64B | $8.53B | $9.18B | $7.15B | $6.62B | $5.88B | $4.98B | $4.32B | $4.88B | $14.41B | $14.25B | $16.61B | $16.15B | $15.59B | $15.88B | $16.60B | $15.82B | $16.16B | $16.86B | $16.11B | $16.71B | $17.41B | $17.20B | $17.67B | $17.81B | $16.61B | $16.46B | $17.06B | $15.74B | $15.91B | $15.13B | $13.89B | $13.79B | $12.65B | $11.08B | $9.99B | $9.05B | |||||||||||||||||
| Property Plant And Equipment Net | $22.32B | $20.53B | $18.47B | $16.17B | $14.83B | $13.62B | $11.86B | $11.28B | $10.55B | $9.31B | $9.13B | $9.10B | $8.92B | $8.86B | $8.63B | $8.28B | $7.98B | $7.90B | $7.80B | $7.85B | $7.78B | $8.81B | $8.77B | $8.96B | $8.60B | $8.58B | $8.43B | $8.25B | $8.07B | $8.03B | $8.08B | $8.02B | $7.95B | $8.04B | $8.10B | $7.97B | $7.77B | $7.64B | $7.62B | $7.64B | $7.62B | $7.75B | $7.81B | $7.95B | $7.97B | $7.94B | $7.99B | $8.23B | $8.59B | |||||||||||||||||
| Other Liabilities Noncurrent | $3.78B | $2.34B | $2.29B | $2.24B | $2.47B | $2.27B | $1.91B | $1.95B | $1.82B | $1.85B | $1.78B | $1.71B | $1.75B | $1.80B | $1.74B | $1.70B | $1.83B | $1.87B | $1.10B | $1.14B | $1.17B | $1.55B | $1.59B | $1.57B | $2.29B | $2.44B | $2.28B | $2.11B | $1.91B | $1.83B | $1.42B | $1.45B | $1.47B | $1.64B | $1.84B | $2.06B | $1.27B | $1.26B | $1.30B | $1.82B | $1.47B | $1.53B | $1.45B | $1.55B | $1.89B | $1.21B | $1.17B | $1.28B | $1.33B | |||||||||||||||||
| Other Liabilities Current | $5.22B | $5.08B | $3.77B | $5.58B | $4.25B | $4.20B | $2.59B | $2.27B | $2.19B | $1.99B | $2.00B | $2.54B | $2.33B | $2.62B | $2.81B | $2.25B | $2.06B | $2.22B | $1.99B | $2.19B | $2.25B | $2.15B | $2.19B | $2.35B | $2.36B | $2.11B | $2.23B | $2.00B | $2.20B | $2.28B | $2.10B | $2.63B | $2.52B | $2.06B | $2.04B | $2.33B | $2.11B | $2.30B | $2.27B | $2.82B | $2.59B | $2.75B | $2.72B | $2.79B | $2.60B | $2.58B | $2.77B | $2.31B | $2.64B | |||||||||||||||||
| Long Term Investments | $2.81B | $3.21B | $3.22B | $3.20B | $2.88B | $3.09B | $2.69B | $2.75B | $2.75B | $2.57B | $2.59B | $2.73B | $3.35B | $3.47B | $3.23B | $2.48B | $2.41B | $2.15B | $1.83B | $1.85B | $2.11B | $2.01B | $2.06B | $5.38B | $6.15B | $5.72B | $5.30B | $5.03B | $4.45B | $3.76B | $4.10B | $4.10B | $4.58B | $7.41B | $6.65B | $7.20B | $7.22B | $6.56B | $5.64B | $5.22B | $4.55B | $4.52B | $3.22B | $2.94B | $1.90B | $1.34B | $1.10B | $1.17B | $1.24B | |||||||||||||||||
| Long Term Debt Noncurrent | $40.87B | $34.18B | $34.50B | $29.05B | $23.73B | $24.56B | $17.92B | $18.16B | $18.88B | $14.14B | $14.69B | $15.15B | $15.52B | $14.74B | $16.20B | $16.33B | $15.06B | $13.98B | $13.66B | $13.72B | $13.61B | $11.67B | $9.17B | $9.39B | $9.93B | $9.87B | $7.64B | $8.71B | $8.69B | $7.48B | $8.07B | $7.99B | $7.42B | $5.29B | $5.30B | $5.26B | $4.26B | $4.29B | $4.43B | $5.51B | $5.50B | $5.40B | $5.45B | $5.20B | $5.13B | $6.98B | $6.66B | $6.77B | $6.69B | |||||||||||||||||
| Liabilities Noncurrent | $50.94B | $43.55B | $43.47B | $36.61B | $31.12B | $32.45B | $24.61B | $24.75B | $25.86B | $21.64B | $22.78B | $24.07B | $26.55B | $26.05B | $28.02B | $26.97B | $25.71B | $25.30B | $23.60B | $23.95B | $24.21B | $19.65B | $17.68B | $18.22B | $15.38B | $15.48B | $13.07B | $13.70B | $13.42B | $12.32B | $12.76B | $13.10B | $12.36B | $9.39B | $9.61B | $9.78B | $8.99B | $9.58B | $9.75B | $11.30B | $10.90B | $10.86B | $9.77B | $9.88B | $10.11B | $11.40B | $11.08B | $11.16B | $11.38B | |||||||||||||||||
| Liabilities Current | $40.14B | $39.02B | $30.07B | $24.67B | $27.12B | $18.60B | $22.00B | $18.92B | $16.01B | $15.65B | $15.62B | $13.39B | $13.68B | $15.09B | $11.71B | $11.98B | $11.99B | $12.61B | $10.83B | $11.86B | $11.24B | $10.83B | $13.06B | $11.55B | $12.67B | $11.29B | $10.45B | $8.27B | $8.40B | $7.34B | $8.30B | $8.23B | $8.34B | $7.57B | $7.42B | $6.63B | $8.08B | $8.41B | $7.59B | $6.96B | $6.61B | $6.55B | $8.22B | $8.62B | $7.65B | $6.10B | $5.66B | $6.07B | $6.99B | |||||||||||||||||
| Liabilities And Stockholders Equity | $114.94B | $100.92B | $89.39B | $75.61B | $71.87B | $63.94B | $57.92B | $54.81B | $53.16B | $47.46B | $47.06B | $46.92B | $48.19B | $47.81B | $46.84B | $43.95B | $41.97B | $41.10B | $37.89B | $38.67B | $38.01B | $44.63B | $42.36B | $44.36B | $43.01B | $40.95B | $37.62B | $37.59B | $36.48B | $34.69B | $36.30B | $36.04B | $35.65B | $34.65B | $35.02B | $34.76B | $33.97B | $33.23B | $32.30B | $34.32B | $31.81B | $32.24B | $33.04B | $32.78B | $31.70B | $29.90B | $27.20B | $27.13B | $26.93B | |||||||||||||||||
| Inventory Net | $12.18B | $11.01B | $9.31B | $7.46B | $6.48B | $6.10B | $4.90B | $4.80B | $4.54B | $3.83B | $3.90B | $3.89B | $3.91B | $3.82B | $3.66B | $3.56B | $3.31B | $3.10B | $3.10B | $3.18B | $3.06B | $4.12B | $4.16B | $4.63B | $4.41B | $4.35B | $4.04B | $3.88B | $3.76B | $3.74B | $3.42B | $3.29B | $2.98B | $2.84B | $3.19B | $2.97B | $2.97B | $2.73B | $2.58B | $2.55B | $2.32B | $2.42B | $2.51B | $2.87B | $2.77B | $2.68B | $2.47B | $3.13B | $3.00B | |||||||||||||||||
| Employee Related Liabilities Current | $1.97B | $1.30B | $1.11B | $1.70B | $1.17B | $844.2M | $1.23B | $867.7M | $739.7M | $984.1M | $835.8M | $693.1M | $836.6M | $755.5M | $649.9M | $795.6M | $673.6M | $565.8M | $704.5M | $588.2M | $511.7M | $858.5M | $710.5M | $588.1M | $821.1M | $668.4M | $566.5M | $738.5M | $622.5M | $548.7M | $829.6M | $672.6M | $518.7M | $701.1M | $633.4M | $554.8M | $805.2M | $671.3M | $543.7M | $772.7M | $602.9M | $533.8M | $689.3M | $584.7M | $524.0M | $748.6M | $506.1M | $730.6M | $569.0M | |||||||||||||||||
| Common Stock Value | $591.4M | $592.0M | $592.6M | $593.9M | $594.2M | $594.2M | $593.6M | $593.6M | $593.5M | $594.1M | $594.1M | $594.1M | $598.2M | $598.1M | $599.7M | $598.1M | $598.1M | $598.1M | $600.4M | $603.7M | $607.1M | $667.1M | $673.5M | $680.8M | $688.5M | $688.5M | $690.0M | $690.4M | $690.3M | $690.3M | $693.0M | $693.3M | $694.1M | $696.6M | $699.0M | $700.1M | $704.7M | $704.7M | $704.5M | $725.8M | $725.8M | $725.8M | $724.1M | $724.1M | $724.1M | $721.3M | $721.3M | $718.7M | $718.7M | |||||||||||||||||
| Assets Current | $62.07B | $49.85B | $41.26B | $31.42B | $30.20B | $25.19B | $23.01B | $21.33B | $20.81B | $17.64B | $17.12B | $16.96B | $17.81B | $17.30B | $16.60B | $16.24B | $14.58B | $13.99B | $12.66B | $13.45B | $12.60B | $20.69B | $18.33B | $16.26B | $17.43B | $15.75B | $12.98B | $13.39B | $12.98B | $11.71B | $12.57B | $12.35B | $11.74B | $12.11B | $13.16B | $13.04B | $13.20B | $12.64B | $12.33B | $14.04B | $12.31B | $12.60B | $14.57B | $14.95B | $15.35B | $14.18B | $12.25B | $11.81B | $10.94B | |||||||||||||||||
| Assets | $114.94B | $100.92B | $89.39B | $75.61B | $71.87B | $63.94B | $57.92B | $54.81B | $53.16B | $47.46B | $47.06B | $46.92B | $48.19B | $47.81B | $46.84B | $43.95B | $41.97B | $41.10B | $37.89B | $38.67B | $38.01B | $44.63B | $42.36B | $44.36B | $43.01B | $40.95B | $37.62B | $37.59B | $36.48B | $34.69B | $36.30B | $36.04B | $35.65B | $34.65B | $35.02B | $34.76B | $33.97B | $33.23B | $32.30B | $34.32B | $31.81B | $32.24B | $33.04B | $32.78B | $31.70B | $29.90B | $27.20B | $27.13B | $26.93B | |||||||||||||||||
| Allowance For Doubtful Accounts Receivable Current | $21.7M | $16.1M | $15.5M | $14.9M | $15.7M | $14.4M | $14.3M | $13.4M | $13.8M | $14.0M | $17.7M | $19.2M | $22.0M | $24.1M | $23.9M | $23.9M | $26.4M | $26.6M | $23.7M | $22.6M | $23.7M | $24.4M | $34.0M | $35.2M | $40.1M | $42.1M | $40.6M | $41.8M | $44.7M | $39.3M | $45.5M | $47.8M | $48.9M | $49.9M | $55.2M | $59.4M | $61.8M | $106.3M | $107.2M | $107.4M | $111.0M | $108.3M | $108.4M | $126.3M | $116.0M | $112.7M | $100.1M | $115.0M | $106.2M | $99.4M | ||||||||||||||||
| Additional Paid In Capital Common Stock | $7.23B | $7.09B | $6.91B | $7.34B | $7.21B | $7.01B | $7.16B | $6.95B | $6.79B | $6.83B | $6.75B | $6.66B | $6.76B | $6.67B | $6.58B | $6.70B | $6.63B | $6.56B | $6.61B | $6.53B | $5.76B | $6.52B | $5.83B | $5.76B | $5.75B | $5.69B | $5.62B | $5.65B | $5.59B | $5.52B | $5.44B | $5.37B | $5.28B | $5.22B | $5.12B | $5.03B | $5.04B | $4.97B | $4.90B | $4.92B | $4.89B | $4.86B | $4.84B | $4.79B | $4.74B | $4.74B | $4.62B | $4.56B | $4.46B | |||||||||||||||||
| Accounts Receivable Net Current | $16.11B | $14.17B | $12.04B | $10.29B | $11.03B | $7.89B | $8.17B | $7.52B | $7.53B | $6.72B | $6.36B | $6.32B | $5.91B | $5.83B | $5.59B | $4.89B | $4.83B | $5.11B | $4.44B | $4.61B | $4.20B | $4.86B | $4.82B | $4.50B | $4.40B | $4.35B | $4.02B | $3.85B | $3.95B | $3.62B | $3.40B | $3.35B | $3.14B | $3.05B | $3.19B | $3.00B | $3.45B | $3.58B | $3.44B | $3.27B | $3.18B | $3.40B | $3.53B | $3.83B | $3.69B | $3.34B | $3.19B | $3.02B | $2.84B | |||||||||||||||||
| Accounts Payable Current | $4.26B | $4.08B | $3.44B | $2.89B | $2.92B | $2.47B | $2.44B | $2.47B | $2.02B | $1.68B | $1.66B | $1.43B | $1.57B | $1.60B | $1.64B | $1.43B | $1.25B | $1.21B | $1.11B | $1.20B | $1.17B | $1.28B | $1.32B | $1.27B | $1.20B | $1.26B | $1.22B | $1.16B | $1.21B | $1.15B | $1.18B | $1.15B | $1.18B | $1.02B | $1.12B | $1.15B | $1.25B | $1.14B | $974.4M | $1.33B | $1.20B | $1.25B | $1.15B | $1.19B | $1.18B | $1.03B | $964.0M | $887.7M | $918.6M | |||||||||||||||||
| Other Operating Activities Cash Flow Statement | $324.8M | $298.6M | $168.3M | $32.6M | $131.1M | $111.8M | -$32.3M | $21.0M | $3.1M | $245.6M | -$49.6M | $12.0M | $9.2M | -$8.8M | -$7.7M | -$54.6M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Short Term Investments | $121.6M | $170.1M | $127.4M | $154.8M | $149.4M | $140.4M | $126.1M | $113.1M | $134.6M | $123.4M | $124.7M | $113.8M | $109.1M | $37.1M | $51.2M | $49.0M | $35.0M | $22.8M | $78.4M | $89.2M | $77.7M | $100.7M | $76.1M | $92.2M | $1.71B | $3.22B | $2.36B | $888.7M | $737.8M | $696.8M | $687.4M | $1.08B | $915.4M | $1.08B | $1.64B | $1.36B | $1.32B | $1.01B | $924.5M | $795.8M | $1.58B | $915.7M | $802.4M | $186.6M | $216.3M | $206.7M | $231.3M | $33.2M | $80.9M | $168.1M | ||||||||||||||||
| Minority Interest | $57.5M | $76.2M | $82.0M | $79.5M | $80.7M | $73.5M | $85.2M | $87.0M | $85.5M | $104.5M | $95.8M | $114.5M | $131.2M | $197.1M | $219.1M | $200.6M | $169.1M | $179.1M | $118.4M | $79.8M | $76.8M | $84.7M | $1.07B | $65.6M | $60.8M | $70.3M | $68.9M | $72.7M | $26.6M | $18.9M | $19.5M | $19.5M | $35.1M | $26.7M | $13.2M | $11.1M | $10.6M | $9.0M | $9.0M | $7.0M | -$7.6M | -$2.5M | -$11.5M | -$2.7M | $200.0K | -$3.9M | -$7.6M | $2.7M | $400.0K | -$3.1M | ||||||||||||||||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | $1.34B | $1.32B | $1.30B | $1.45B | $1.42B | $1.43B | $1.31B | $1.31B | $1.31B | $1.83B | $1.89B | $1.94B | $3.88B | $3.92B | $3.97B | $3.44B | $3.40B | $3.63B | $2.41B | $2.72B | $2.76B | $2.68B | $3.42B | $3.51B | $2.46B | $2.47B | $2.46B | $2.08B | $2.02B | $2.11B | $2.36B | $2.63B | $2.52B | $1.52B | $1.53B | $1.55B | $2.61B | $2.62B | $2.66B | $2.70B | $2.71B | $2.77B | $1.81B | $1.85B | $1.87B | $1.82B | $2.02B | $2.01B | $2.31B | |||||||||||||||||
| Dividends Payable Current | $1.35B | $0.00 | $1.35B | $0.00 | $1.17B | $0.00 | $0.00 | $1.02B | $0.00 | $0.00 | $882.2M | $0.00 | $0.00 | $770.8M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $593.9M | $0.00 | $0.00 | $578.2M | $0.00 | $0.00 | $547.5M | $0.00 | $0.00 | $537.5M | $0.00 | $0.00 | $529.2M | $0.00 | $0.00 | $524.1M | $0.00 | $0.00 | $527.0M | $0.00 | $0.00 | $543.6M | $0.00 | $0.00 | $542.3M | $0.00 | $0.00 | $0.00 | $0.00 | $538.0M | |||||||||||||||||
| Other Assets Noncurrent | $6.43B | $6.23B | $6.07B | $5.12B | $4.90B | $4.71B | $4.91B | $4.67B | $4.49B | $4.54B | $4.47B | $4.29B | $4.08B | $3.71B | $3.64B | $3.76B | $3.48B | $3.08B | $3.08B | $3.04B | $2.87B | $2.19B | $2.05B | $1.96B | $1.82B | $2.01B | $1.78B | $1.75B | $2.20B | $2.06B | $2.02B | $2.28B | $2.15B | $2.24B | $2.89B | $2.70B | $2.49B | $2.34B | $2.44B | $2.34B | $1.32B | $1.88B | $2.10B | $2.39B | $2.20B | $2.09B | $2.22B | $1.98B | $1.74B | $2.13B | $1.83B | $2.17B | $2.37B | |||||||||||||
| Common Stock Shares Held In Employee Trust | 3.01B | 3.01B | 3.01B | 3.01B | 3.01B | 3.01B | 3.01B | 3.01B | 3.01B | 3.01B | 3.01B | 3.01B | 3.01B | 3.01B | 3.01B | 3.01B | 3.01B | 3.01B | 3.01B | 3.01B | 3.01B | 3.01B | 3.01B | 3.01B | 3.01B | 3.01B | 3.01B | 3.01B | 3.01B | 3.01B | 3.01B | 3.01B | 3.01B | 3.01B | 3.01B | 3.01B | 3.01B | 3.01B | 3.01B | 3.01B | 3.01B | 3.01B | 3.01B | 3.01B | 3.01B | |||||||||||||||||||||
| Treasury Stock Value | $50.5M | $52.7M | $52.7M | $52.7M | $52.7M | $55.7M | $55.7M | $55.7M | $60.8M | $62.1M | $62.1M | $69.4M | $69.4M | $69.3M | $75.8M | $75.8M | $75.8M | $80.5M | $80.5M | $80.5M | $90.0M | $90.0M | $90.0M | $91.4M | $91.4M | $91.4M | $93.6M | $93.6M | $93.6M | $94.3M | $94.3M | $94.3M | $95.3M | $95.3M | $95.3M | $97.4M | $97.4M | $98.5M | $98.5M | |||||||||||||||||||||||||||
| Taxes Payable Current | $9.44B | $6.96B | $6.18B | $1.12B | $1.98B | $1.23B | $1.53B | $475.1M | $685.6M | $126.6M | $598.3M | $203.5M | $529.9M | $791.6M | $1.17B | $1.46B | $667.4M | $180.7M | $222.9M | $491.4M | $409.2M | $464.9M | $693.0M | $414.4M | $236.0M | $122.0M | $183.0M | $88.0M | $114.6M | $700.0M | $144.4M | $183.1M | $315.2M | $281.0M | $192.1M | $275.9M | $342.8M | $229.2M | ||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$5.96B | -$3.45B | -$1.97B | -$1.36B | -$806.8M | $57.8M | -$82.2M | -$1.80B | $513.2M | $262.3M | -$2.18B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Current | $1.63B | $5.72B | $4.02B | $2.07B | $5.16B | $1.65B | $2.24B | $661.6M | $3.1M | $1.74B | $2.12B | $1.36B | $1.56B | $1.78B | $4.9M | $587.5M | $1.26B | $3.25B | $1.56B | $2.07B | $2.35B | $1.00B | $3.05B | $2.30B | $3.54B | $2.44B | $2.61B | $641.5M | $645.8M | $648.3M | $9.3M | $10.8M | $805.4M | $313.0M | $10.3M | $9.1M | $1.02B | $11.9M | ||||||||||||||||||||||||||||
| Goodwill | $5.90B | $5.77B | $5.77B | $5.77B | $5.77B | $4.94B | $4.09B | $4.08B | $4.07B | $3.89B | $3.89B | $3.89B | $3.88B | $3.88B | $3.88B | $3.73B | $3.72B | $3.78B | $3.77B | $3.82B | $3.86B | $4.36B | $4.33B | $4.41B | $4.37B | $4.29B | $4.19B | $4.01B | $4.03B | $4.05B | $4.05B | $4.02B | $3.95B | |||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $9.79B | $3.38B | $3.09B | $3.37B | $3.22B | $2.46B | $2.38B | $2.69B | $3.55B | $2.62B | $2.62B | $2.46B | $3.79B | $3.22B | $3.00B | $3.60B | $2.37B | $1.70B | $1.56B | $2.29B | ||||||||||||||||||||||||||||||||||||||||||||||
| Intangible Assets Net Excluding Goodwill | $6.45B | $5.91B | $6.01B | $6.54B | $6.64B | $6.76B | $6.78B | $6.90B | $7.09B | $7.12B | $7.50B | $7.48B | $7.89B | $7.99B | $8.09B | $7.59B | $7.71B | $7.77B | $6.69B | $6.59B | $6.64B | $3.62B | $3.77B | $3.92B | $4.27B | $4.54B | $4.72B | $4.64B | $4.81B | $4.89B | $4.62B | $4.84B | $4.95B | |||||||||||||||||||||||||||||||||
| Other Receivables Net Current | $3.35B | $3.04B | $1.97B | $1.76B | $2.05B | $2.13B | $2.20B | $1.66B | $1.50B | $1.61B | $1.31B | $1.48B | $1.45B | $1.11B | $1.07B | $1.07B | $1.05B | $958.1M | $946.7M | $1.25B | $994.2M | $1.10B | $977.5M | $977.5M | $1.18B | $793.2M | $756.1M | $775.6M | $715.9M | $613.2M | $606.2M | $596.7M | $736.9M | $672.9M | $545.2M | $564.8M | $558.6M | $665.8M | $747.8M | $683.2M | $566.7M | $581.1M | $566.2M | $743.2M | $588.4M | $550.4M | $634.9M | $589.4M | $552.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $626.0M | $646.0M | $629.0M | $371.1M | $342.8M | $308.1M | $312.4M | $279.5M | $281.3M | $255.3M | $217.8M | $156.0M | $144.9M | $141.5M | $147.4M | $231.0M | $368.5M | $255.3M | -$282.0M |
| Payments Of Dividends | $5.38B | $4.68B | $4.07B | $3.54B | $3.09B | $2.69B | $2.41B | $2.31B | $2.19B | $2.16B | $2.13B | $2.10B | $2.12B | $2.19B | $2.18B | $2.17B | $2.15B | $2.06B | $1.85B |
| Payments For Proceeds From Other Investing Activities | -$1.0M | $248.0M | $98.0M | $302.2M | $191.7M | -$102.8M | $248.7M | $187.7M | $175.1M | $130.1M | $133.6M | $24.5M | $97.4M | -$64.4M | $112.2M | $219.3M | $94.5M | $284.8M | $166.3M |
| Net Cash Provided By Used In Operating Activities | $16.81B | $8.82B | $4.24B | $7.59B | $7.37B | $6.50B | $4.84B | $5.52B | $5.62B | $4.85B | $2.96B | $4.46B | $5.74B | $5.30B | $7.23B | $6.86B | $4.34B | $7.30B | $5.15B |
| Net Cash Provided By Used In Investing Activities | -$10.97B | -$9.30B | -$7.15B | -$3.76B | -$2.87B | -$2.26B | -$8.08B | $1.91B | -$3.78B | -$3.14B | $26.8M | -$3.91B | -$2.07B | -$2.83B | -$4.82B | -$3.16B | $142.8M | -$7.27B | -$4.33B |
| Net Cash Provided By Used In Financing Activities | -$2.21B | $1.23B | $3.50B | -$5.41B | -$4.13B | -$3.14B | -$2.32B | -$5.90B | $142.6M | -$559.8M | -$3.11B | -$166.4M | -$3.83B | -$4.42B | -$2.37B | -$2.02B | -$5.53B | $2.35B | -$844.9M |
| Depreciation Depletion And Amortization | $2.00B | $1.77B | $1.53B | $1.52B | $1.55B | $1.32B | $1.23B | $1.61B | $1.57B | $1.50B | $1.43B | $1.38B | $1.45B | $1.46B | $1.37B | $1.33B | $1.30B | $1.12B | -$1.05B |
| Increase Decrease In Deferred Income Taxes | $1.71B | $2.68B | $2.34B | $2.19B | $802.3M | $134.5M | -$62.4M | -$326.8M | $787.9M | -$439.5M | $748.4M | -$36.8M | -$265.9M | -$126.0M | $268.5M | -$559.7M | -$189.9M | $442.6M | $60.7M |
| Proceeds From Payments For Other Financing Activities | -$772.0M | -$491.0M | -$335.0M | -$308.9M | -$295.9M | -$241.6M | -$200.1M | -$372.8M | -$364.4M | -$300.8M | -$52.6M | $96.1M | $0.00 | $0.00 | $6.0M | $19.4M | $42.6M | -$8.1M | $24.1M |
| Proceeds From Repayments Of Short Term Debt | -$4.34B | -$1.85B | $4.69B | $1.50B | -$4.0M | -$1.49B | $995.4M | -$2.20B | $1.40B | $1.29B | -$2.68B | $2.68B | $0.00 | $0.00 | -$134.1M | $125.1M | -$5.82B | $5.06B | -$468.5M |
| Payments For Repurchase Of Common Stock | $4.11B | $2.50B | $750.0M | $1.50B | $1.25B | $500.0M | $4.40B | $4.15B | $299.8M | $600.1M | $749.5M | $800.0M | $1.70B | $721.1M | $0.00 | $0.00 | |||
| Proceeds From Issuance Of Long Term Debt | $13.17B | $11.42B | $3.96B | $0.00 | $2.41B | $2.06B | $6.56B | $2.48B | $2.23B | $1.21B | $4.45B | $992.9M | $0.00 | $0.00 | $0.00 | $1.2M | $2.40B | $100.0K | $2.51B |
| Payments To Acquire Businesses Net Of Cash Acquired | $327.2M | $747.4M | $849.3M | $6.92B | $0.00 | $882.1M | $45.0M | $5.28B | $551.4M | $43.7M | $199.3M | $307.8M | $609.4M | $0.00 | $6.08B | $2.67B | |||
| Proceeds From Sale Of Short Term Investments | $148.9M | $192.2M | $121.4M | $47.4M | $129.7M | $136.6M | $2.55B | $4.85B | $1.64B | $2.16B | $4.05B | $3.32B | $2.55B | $1.81B | |||||
| Increase Decrease In Other Operating Capital Net | -$956.9M | $924.2M | -$53.8M | ||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | |||||||||||||||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$89.9M | -$63.6M | -$20.5M | -$236.4M | -$85.6M | -$341.5M | -$21.5M | $43.9M | -$110.9M | -$144.8M | $21.6M | -$96.6M | $129.7M | ||||||
| Payments To Acquire Other Investments | $645.0M | $677.0M | $731.0M | $600.2M | $929.9M | $358.7M | $247.5M | $837.9M | $4.61B | $4.35B | $3.23B | $9.80B | $14.04B | $7.62B | $4.46B | $1.07B | $432.3M | $2.41B | $750.7M |
| Proceeds From Sale And Maturity Of Other Investments | $964.0M | $374.0M | $508.0M | $342.2M | $800.0M | $757.1M | $609.8M | $3.51B | $2.59B | $2.09B | $3.07B | $11.01B | $11.24B | $4.36B | $2.14B | $584.7M | $1.11B | $1.60B | $800.1M |
| Payments To Acquire Short Term Investments | $98.5M | $98.2M | $107.4M | $83.5M | $11.4M | $42.7M | $112.2M | $3.39B |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q1 2010 | Q4 2009 | Q3 2009 | Q2 2009 | Q1 2009 | Q4 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $153.7M | $159.4M | $131.2M | $101.0M | $85.5M | $71.8M | $75.8M | $68.0M | $69.3M | $62.0M | $48.9M | $38.3M | $35.2M | $30.9M | $37.9M | $73.7M | -$66.1M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Payments Of Dividends | $1.35B | $1.17B | $1.02B | $885.5M | $774.8M | $671.3M | $637.2M | $587.3M | $547.4M | $538.3M | $527.9M | $524.1M | $531.1M | $544.6M | $543.2M | $539.2M | $536.8M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Payments For Proceeds From Other Investing Activities | -$39.3M | $48.2M | -$40.3M | $133.4M | $21.9M | -$51.4M | $385.6M | $21.2M | $7.8M | $36.5M | $2.7M | $36.9M | $18.4M | $17.3M | $34.3M | $10.5M | $19.0M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Operating Activities | $1.67B | $1.17B | $1.73B | $2.52B | $1.70B | $382.4M | $311.3M | $436.5M | $339.9M | -$219.1M | -$84.8M | $272.3M | $379.4M | $852.5M | $1.18B | $958.0M | $87.9M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$3.35B | -$1.18B | -$688.8M | -$1.04B | -$1.28B | -$1.06B | -$7.68B | -$170.3M | -$1.43B | -$145.4M | $160.8M | $388.4M | $1.36B | -$652.3M | -$40.7M | -$52.6M | $227.3M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | $1.38B | -$311.3M | $412.3M | -$2.88B | -$1.06B | $106.7M | $1.37B | -$3.87B | -$875.7M | -$924.2M | -$701.2M | -$595.1M | -$1.73B | -$2.06B | -$713.8M | -$547.0M | -$2.38B | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Depreciation Depletion And Amortization | $462.8M | $400.6M | $362.3M | $435.7M | $350.3M | $273.6M | $356.5M | $422.8M | $386.9M | $385.5M | $357.5M | $348.8M | $381.5M | $385.9M | $340.9M | $299.4M | -$306.3M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Deferred Income Taxes | $391.6M | $279.0M | $559.4M | $506.6M | $119.1M | -$11.2M | $72.4M | $22.7M | -$128.8M | $30.6M | -$107.1M | $70.0M | -$51.0M | -$132.1M | -$92.5M | -$230.5M | $129.1M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Proceeds From Payments For Other Financing Activities | -$686.3M | -$389.8M | -$281.0M | -$282.4M | -$279.9M | -$194.4M | -$193.7M | -$176.4M | -$195.6M | -$84.7M | $43.9M | -$6.9M | $0.00 | $0.00 | $200.0K | $100.0K | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Proceeds From Repayments Of Short Term Debt | -$1.85B | -$5.20B | -$1.50B | $499.7M | $1.85B | -$1.20B | $497.5M | -$1.1M | -$2.09B | $0.00 | $0.00 | -$5.3M | -$116.2M | -$7.9M | -$4.24B | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Payments For Repurchase Of Common Stock | $1.20B | $0.00 | $750.0M | $1.50B | $0.00 | $500.0M | $3.50B | $1.10B | $0.00 | $60.0M | $300.1M | $310.6M | $55.0M | $1.20B | $0.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Proceeds From Issuance Of Long Term Debt | $6.46B | $6.45B | $3.96B | $0.00 | $0.00 | $4.45B | $0.00 | $0.00 | $2.18B | $992.9M | $0.00 | $100.0K | $2.40B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Payments To Acquire Businesses Net Of Cash Acquired | $0.00 | $747.4M | $849.3M | $6.92B | $0.00 | $882.1M | $0.00 | $5.28B | $0.00 | $0.00 | $195.4M | $0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Proceeds From Sale Of Short Term Investments | $41.4M | $61.5M | $26.7M | $4.0M | $36.8M | $35.9M | $450.7M | $1.17B | $521.6M | $507.2M | $1.17B | $1.61B | $1.07B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Other Operating Capital Net | $3.36B | $1.75B | -$164.1M | $34.3M | $102.8M | $1.41B | $714.3M | $1.27B | $995.0M | -$1.38B | -$913.7M | -$917.8M | -$1.05B | $698.7M | $595.6M | -$815.1M | -$672.0M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $12.41B | $12.55B | $12.15B | $11.79B | $11.82B | $11.43B | $11.24B | $11.10B | $10.77B | $10.63B | $10.49B | $10.23B | $10.07B | $10.12B | $10.14B | $9.98B | $9.96B | $9.84B | $9.64B | $9.57B | $9.60B | $9.30B | $9.14B | $9.16B | $9.06B | $8.96B | $8.79B | $8.67B | $9.67B | $9.57B | $9.54B | $9.26B | $9.13B | $8.95B | $8.71B | $8.53B | $8.99B | $8.86B | $8.75B | $8.61B | $8.54B | $8.38B | $8.26B | $8.07B | $8.04B | $8.01B | $7.81B | $7.67B | $7.58B | $7.40B | $7.26B | $7.16B | $7.31B | $7.09B | $7.01B | $6.83B | $6.81B | $6.72B | $6.57B | $6.55B | $6.47B | $6.19B | $6.90B | $6.96B | $6.62B | $6.69B | |
| Effect Of Exchange Rate On Cash And Cash Equivalents | $37.8M | $148.4M | $200.0K | -$70.1M | -$181.6M | -$7.8M | -$86.6M | $56.5M | $91.6M | -$96.1M | -$118.4M | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Payments To Acquire Other Investments | $196.7M | $117.1M | $146.0M | $116.7M | $1.86B | $2.16B | $238.3M | $57.2M | $67.7M | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Proceeds From Sale And Maturity Of Other Investments | $71.6M | $70.5M | $281.9M | $81.4M | $2.10B | $1.42B | $211.9M | $191.0M | $184.8M | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Payments To Acquire Short Term Investments | $24.4M | $23.0M | $14.6M | $19.4M | $0.00 | $33.7M | $112.2M | $289.4M | $98.4M | $165.8M | $402.8M | $313.1M | $612.9M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $22.95 | $11.71 | $5.80 | $6.90 | $6.12 | $6.79 | $8.89 | $3.13 | -$0.19 | $2.58 | $2.26 | $2.23 | $4.32 | $3.66 | $3.90 | $4.58 | $3.94 |
| Earnings Per Share Basic | $23.00 | $11.76 | $5.82 | $6.93 | $6.15 | $6.82 | $8.93 | $3.14 | $-0.19 | $2.59 | $2.27 | $2.23 | $4.33 | $3.67 | $3.90 | $4.58 | |
| Weighted Average Number Of Shares Outstanding Basic | 897.3M | 900.6M | 900.2M | 901.7M | 907.0M | 907.6M | 931.1M | 1.03B | 1.05B | 1.06B | 1.06B | 1.07B | 1.08B | 1.11B | |||
| Weighted Average Number Of Diluted Shares Outstanding | 899.3M | 904.1M | 903.3M | 904.6M | 911.7M | 912.5M | 935.7M | 1.03B | 1.05B | 1.06B | 1.07B | 1.07B | 1.08B | 1.12B | |||
| Common Stock Dividends Per Share Cash Paid |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | 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 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $6.21 | $6.29 | $3.06 | $1.07 | $3.28 | $2.48 | -$0.06 | $1.95 | $1.49 | $1.61 | $1.05 | $2.10 | $1.22 | $1.53 | $1.49 | $1.33 | $1.55 | $1.60 | $1.64 | $1.37 | $1.44 | $4.31 | $1.10 | $1.12 | -$0.25 | $1.16 | -$1.58 | $0.53 | $0.95 | -$0.10 | $0.73 | $0.73 | $0.71 | $0.41 | $0.45 | $0.75 | $0.56 | $0.50 | $0.40 | $0.47 | $0.68 | $0.68 | $0.67 | $1.11 | $1.11 | $1.42 | $0.74 | $1.18 | $0.83 | $0.91 | $1.11 | $1.07 | $0.95 | $1.18 | $1.22 | $1.13 | $0.86 | $1.06 | -$0.43 | $0.88 | |
| Earnings Per Share Basic | $6.22 | $6.30 | $3.07 | $1.08 | $3.29 | $2.49 | $-0.06 | $1.96 | $1.49 | $1.61 | $1.06 | $2.11 | $1.22 | $1.53 | $1.49 | $1.33 | $1.56 | $1.60 | $1.64 | $1.37 | $1.44 | $4.33 | $1.11 | $1.13 | $-0.25 | $1.16 | $-1.58 | $0.53 | $0.96 | $-0.10 | $0.73 | $0.74 | $0.71 | $0.42 | $0.45 | $0.75 | $0.57 | $0.50 | $0.40 | $0.47 | $0.68 | $0.68 | $0.68 | $1.11 | $1.12 | $1.42 | $0.75 | $1.18 | $0.83 | $0.91 | |||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 896.9M | 897.9M | 898.7M | 901.0M | 900.9M | 900.8M | 899.8M | 899.7M | 901.0M | 900.7M | 900.3M | 903.7M | 906.7M | 907.3M | 908.8M | 907.2M | 907.2M | 908.2M | 913.9M | 920.8M | 979.9M | 1.02B | 1.03B | 1.05B | 1.05B | 1.06B | 1.06B | 1.06B | 1.06B | 1.06B | 1.06B | 1.06B | 1.06B | 1.07B | 1.07B | 1.07B | 1.08B | 1.08B | 1.09B | ||||||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 898.8M | 899.8M | 900.6M | 905.0M | 904.2M | 903.8M | 899.8M | 902.7M | 903.3M | 903.8M | 902.9M | 906.4M | 910.8M | 910.4M | 912.4M | 911.4M | 910.9M | 911.7M | 918.5M | 924.6M | 984.0M | 1.03B | 1.03B | 1.05B | 1.06B | 1.06B | 1.06B | 1.06B | 1.06B | 1.06B | 1.07B | 1.07B | 1.07B | 1.07B | 1.08B | 1.08B | 1.08B | 1.08B | 1.09B | ||||||||||||||||||||||
| Common Stock Dividends Per Share Cash Paid | $0.56 | $0.56 | $0.52 | $0.52 | $0.52 | $0.51 | $0.51 | $0.51 | $0.50 | $0.50 | $0.50 | $0.49 | $0.49 | $0.49 | $0.49 | $0.49 | $0.49 | $0.49 | $0.49 | $0.49 | $0.49 | $0.49 | $0.49 | $0.49 | $0.49 | $0.49 | $0.49 | $0.49 | $0.49 | $0.47 | $0.47 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Prepaid Expense Current | $14.32B | $8.34B | $5.54B | $2.95B | $2.87B | $2.54B | $2.04B | $1.45B | $734.6M | $604.4M | $560.0M | $755.8M | $822.3M | $813.4M | $608.9M | $592.9M | $374.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Prepaid Expense Current | $20.25B | $18.02B | $14.65B | $8.25B | $7.14B | $6.35B | $2.74B | $2.81B | $2.70B | $2.53B | $3.05B | $3.30B | $3.23B | $3.21B | $3.10B | $2.76B | $2.37B | $2.32B | $2.23B | $1.88B | $1.69B | $1.57B | $1.06B | $1.01B | $821.6M | $756.5M | $789.5M | $792.0M | $762.4M | $730.1M | $797.0M | $821.5M | $1.09B | $1.11B | $853.4M | $988.9M | $987.9M | $790.1M | $953.3M | $998.5M | $799.1M | $867.3M | $1.14B | $1.19B | $1.02B | $1.01B | $824.7M |
Most recent annual filing with the SEC: February 12, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.