Complete Filing Data
LOWES COMPANIES INC reported Retained Earnings Accumulated Deficit of -$10.84 billion for FY2026.
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 LOWES COMPANIES 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 | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $6.65B | $6.96B | $7.73B | $6.44B | $8.44B | $5.84B | $4.28B | $2.31B | $3.45B | $3.09B | $2.55B | $2.70B | $2.29B | $1.96B | $1.84B | $2.01B | $1.78B | $2.20B |
| Revenue * | $86.29B | $83.67B | $86.38B | $97.06B | $96.25B | $89.60B | $72.15B | $71.31B | $68.62B | $65.02B | $59.07B | $56.22B | $53.42B | $50.52B | $50.21B | $48.82B | $47.22B | $48.23B |
| Selling General And Administrative Expense Percent | $0.19 | $0.19 | $0.18 | $0.21 | $0.19 | $0.21 | $0.21 | $0.24 | $0.21 | $0.22 | $0.24 | $0.24 | $0.24 | $0.24 | $0.25 | $0.25 | $0.25 | $0.23 |
| Selling General And Administrative Expense | $16.79B | $15.68B | $15.57B | $20.33B | $18.30B | $18.53B | $15.37B | $17.41B | $14.44B | $14.38B | $14.11B | $13.27B | $12.87B | $12.24B | $12.59B | $12.01B | $11.74B | $11.18B |
| Income Tax Expense Benefit Percent | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.02 | $0.02 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 |
| Income Tax Expense Benefit | $2.09B | $2.20B | $2.45B | $2.60B | $2.77B | $1.90B | $1.34B | $1.08B | $2.04B | $2.11B | $1.87B | $1.58B | $1.39B | $1.18B | $1.07B | $1.22B | $1.04B | $1.31B |
| Gross Profit Percent | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | $0.32 | $0.32 | $0.33 | $0.33 | $0.35 | $0.35 | $0.35 | $0.34 | $0.35 | $0.35 | $0.35 | $0.34 |
| Gross Profit | $28.89B | $27.88B | $28.84B | $32.26B | $32.06B | $29.57B | $22.94B | $22.91B | $22.43B | $21.67B | $20.57B | $19.56B | $18.48B | $17.33B | $17.35B | $17.15B | $16.46B | $16.50B |
| Cost Of Goods And Services Sold Percent | $0.67 | $0.67 | $0.67 | $0.67 | $0.67 | $0.67 | $0.68 | $0.68 | $0.67 | $0.67 | $0.65 | $0.65 | $0.65 | $0.66 | $0.65 | $0.65 | $0.65 | $0.66 |
| Cost Of Goods And Services Sold | $57.40B | $55.80B | $57.53B | $64.80B | $64.19B | $60.03B | $49.21B | $48.40B | $46.19B | $43.34B | $38.50B | $36.67B | $34.94B | $33.19B | $32.86B | $31.66B | $30.76B | $31.73B |
| Interest Expense Percent | $0.02 | $0.02 | $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 Comprehensive Income Loss Net Of Tax | -$17.0M | -$12.0M | -$7.0M | $343.0M | $100.0M | $0.00 | $73.0M | -$220.0M | $251.0M | $154.0M | -$291.0M | -$86.0M | -$69.0M | $6.0M | -$7.0M | $26.0M | ||
| Interest Revenue Expense Net | -$1.38B | -$1.12B | -$885.0M | -$848.0M | -$691.0M | -$624.0M | -$633.0M | -$645.0M | -$552.0M | -$516.0M | -$476.0M | -$423.0M | -$371.0M | -$332.0M | -$287.0M | |||
| Other Comprehensive Income Loss Net Of Tax Percent | -$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 | |||
| Deferred Revenue From Sales Of Extended Warranty Contracts | $803.0M | $763.0M | $729.0M | $730.0M | $730.0M | $715.0M | $704.0M | $631.0M | $549.0M | $479.0M | ||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax Percent | $0.00 | $0.00 | $0.00 | $0.00 | -$0.00 | $0.00 | $0.00 | -$0.00 | -$0.00 | -$0.00 | $0.00 | -$0.00 | ||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $8.75B | $9.15B | $10.18B | $9.04B | $11.21B | $7.74B | $5.62B | $3.39B | $5.49B | $5.20B | $4.42B | $4.28B | $3.67B | $3.14B | ||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | $36.0M | -$4.0M | $78.0M | $94.0M | -$221.0M | $251.0M | $154.0M | -$291.0M | -$86.0M | -$68.0M | $6.0M | -$8.0M | $28.0M | |||||
| Sales Revenue Net Percent | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | |||||
| Comprehensive Income Net Of Tax Percent | $0.08 | $0.08 | $0.09 | $0.07 | $0.09 | $0.07 | $0.06 | $0.03 | $0.05 | $0.05 | $0.04 | $0.05 | $0.04 | $0.04 | ||||
| Gain Loss On Sales Of Assets And Asset Impairment Charges | -$53.0M | -$5.0M | -$83.0M | -$2.12B | -$34.0M | -$139.0M | -$117.0M | -$630.0M | -$40.0M | -$143.0M | -$30.0M | -$25.0M | -$64.0M | -$83.0M | -$456.0M | -$103.0M | ||
| Operating Income Loss Percent | $0.12 | $0.13 | $0.13 | $0.10 | $0.13 | $0.11 | $0.09 | $0.06 | $0.10 | $0.09 | $0.08 | $0.09 | ||||||
| Operating Income Loss | $10.15B | $10.47B | $11.56B | $10.16B | $12.09B | $9.65B | $6.31B | $4.02B | $6.59B | $5.85B | $4.97B | $4.79B | ||||||
| Comprehensive Income Net Of Tax | $6.64B | $6.95B | $7.72B | $6.78B | $8.54B | $2.26B | $2.61B | $2.22B | $1.97B |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q4 2009 | Q3 2009 | Q2 2009 | Q4 2008 | Q3 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $1.62B | $2.40B | $1.64B | $1.70B | $2.38B | $1.76B | $1.77B | $2.67B | $2.26B | $154.0M | $2.99B | $2.33B | $1.90B | $3.02B | $2.32B | $692.0M | $2.83B | $1.34B | $1.05B | $1.68B | $1.05B | $629.0M | $1.52B | $988.0M | $872.0M | $1.42B | $602.0M | $378.0M | $1.17B | $884.0M | $736.0M | $1.13B | $673.0M | $585.0M | $1.04B | $624.0M | $499.0M | $941.0M | $540.0M | $396.0M | $747.0M | $527.0M | $225.0M | $830.0M | $461.0M | $404.0M | $832.0M | $489.0M | $344.0M | $759.0M | $476.0M | $488.0M | $938.0M | ||
| Revenue * | $20.81B | $23.96B | $20.93B | $20.17B | $23.59B | $21.36B | $20.47B | $24.96B | $22.35B | $23.48B | $27.48B | $23.66B | $22.92B | $27.57B | $24.42B | $22.31B | $27.30B | $19.68B | $17.39B | $20.99B | $17.74B | $17.42B | $20.89B | $17.36B | $16.77B | $19.50B | $16.86B | $15.74B | $18.26B | $15.23B | $14.36B | $17.35B | $14.13B | $13.68B | $16.60B | $13.40B | $12.96B | $15.71B | $13.09B | $12.07B | $14.25B | $13.15B | $11.85B | $14.54B | $12.19B | $11.59B | $14.36B | $12.39B | $11.38B | $13.84B | $11.83B | $11.73B | $14.51B | ||
| Selling General And Administrative Expense Percent | $0.20 | $0.17 | $0.19 | $0.19 | $0.17 | $0.19 | $0.18 | $0.16 | $0.17 | $0.27 | $0.16 | $0.18 | $0.19 | $0.17 | $0.18 | $0.21 | $0.18 | $0.21 | $0.22 | $0.19 | $0.22 | $0.23 | $0.21 | $0.23 | $0.23 | $0.20 | $0.23 | $0.26 | $0.21 | $0.22 | $0.23 | $0.21 | $0.24 | $0.24 | $0.21 | $0.25 | $0.25 | $0.22 | $0.25 | $0.25 | $0.22 | $0.25 | $0.27 | $0.22 | $0.26 | $0.25 | $0.22 | $0.25 | $0.25 | $0.23 | $0.25 | $0.23 | $20.78 | ||
| Selling General And Administrative Expense | $4.16B | $4.18B | $4.05B | $3.83B | $4.03B | $4.01B | $3.76B | $4.09B | $3.82B | $6.44B | $4.46B | $4.30B | $4.37B | $4.69B | $4.49B | $4.77B | $5.02B | $4.20B | $3.77B | $4.05B | $3.86B | $4.00B | $4.39B | $3.93B | $3.81B | $3.93B | $3.88B | $4.08B | $3.87B | $3.39B | $3.29B | $3.63B | $3.42B | $3.26B | $3.54B | $3.32B | $3.18B | $3.41B | $3.22B | $3.02B | $3.17B | $3.24B | $3.23B | $3.23B | $3.12B | $2.93B | $3.19B | $3.09B | $2.88B | $3.12B | $2.96B | $2.73B | $3.01B | ||
| Income Tax Expense Benefit Percent | $0.02 | $0.03 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.04 | $0.03 | $0.02 | $0.04 | $0.03 | $0.03 | $0.04 | $0.03 | $0.01 | $0.03 | $0.02 | $0.02 | $0.03 | $0.01 | $0.01 | $0.02 | $0.02 | $0.03 | $0.04 | $0.02 | $0.03 | $0.04 | $0.04 | $0.03 | $0.04 | $0.03 | $0.03 | $0.04 | $0.02 | $0.02 | $0.04 | $0.03 | $0.02 | $0.03 | $0.02 | $0.01 | $0.03 | $0.02 | $0.02 | $0.04 | $0.02 | $0.02 | $0.03 | $0.02 | $0.02 | $3.86 | ||
| Income Tax Expense Benefit | $513.0M | $758.0M | $516.0M | $524.0M | $747.0M | $546.0M | $578.0M | $872.0M | $679.0M | $475.0M | $973.0M | $726.0M | $670.0M | $976.0M | $713.0M | $202.0M | $910.0M | $449.0M | $332.0M | $536.0M | $209.0M | $175.0M | $490.0M | $317.0M | $515.0M | $804.0M | $332.0M | $397.0M | $718.0M | $546.0M | $451.0M | $713.0M | $425.0M | $369.0M | $654.0M | $318.0M | $300.0M | $565.0M | $328.0M | $239.0M | $450.0M | $323.0M | $127.0M | $499.0M | $279.0M | $247.0M | $503.0M | $297.0M | $184.0M | $457.0M | $284.0M | $290.0M | $559.0M | ||
| Gross Profit Percent | $0.34 | $0.34 | $0.33 | $0.34 | $0.33 | $0.33 | $0.34 | $0.34 | $0.34 | $0.33 | $0.33 | $0.34 | $0.33 | $0.34 | $0.33 | $0.33 | $0.34 | $0.33 | $0.32 | $0.32 | $0.31 | $0.31 | $0.33 | $0.33 | $0.34 | $0.34 | $0.34 | $0.34 | $0.34 | $0.35 | $0.35 | $0.34 | $0.35 | $0.34 | $0.35 | $0.36 | $0.35 | $0.34 | $0.35 | $0.34 | $0.34 | $0.35 | $0.34 | $0.34 | $0.35 | $0.35 | $0.35 | $0.35 | $0.34 | $0.35 | $0.35 | $0.34 | $34.34 | ||
| Gross Profit | $7.12B | $8.10B | $6.99B | $6.80B | $7.90B | $7.09B | $6.89B | $8.40B | $7.53B | $7.82B | $9.13B | $8.05B | $7.59B | $9.31B | $8.13B | $7.30B | $9.30B | $6.51B | $5.64B | $6.74B | $5.58B | $5.38B | $6.89B | $5.75B | $5.71B | $6.67B | $5.80B | $5.41B | $6.29B | $5.34B | $4.99B | $5.98B | $5.01B | $4.72B | $5.74B | $4.76B | $4.48B | $5.40B | $4.56B | $4.14B | $4.83B | $4.56B | $4.04B | $5.02B | $4.32B | $4.06B | $5.01B | $4.36B | $3.89B | $4.82B | $4.20B | $3.99B | $4.98B | ||
| Cost Of Goods And Services Sold Percent | $0.66 | $0.66 | $0.67 | $0.66 | $0.67 | $0.67 | $0.66 | $0.66 | $0.66 | $0.67 | $0.67 | $0.66 | $0.67 | $0.66 | $0.67 | $0.67 | $0.66 | $0.67 | $0.68 | $0.68 | $0.69 | $0.69 | $0.67 | $0.67 | $0.66 | $0.66 | $0.66 | $0.66 | $0.66 | $0.65 | $0.65 | $0.66 | $0.65 | $0.66 | $0.65 | $0.65 | $0.65 | $0.66 | $0.65 | $0.66 | $0.66 | $0.65 | $0.66 | $0.66 | $0.65 | $0.65 | $0.65 | $0.65 | $0.66 | $0.65 | $0.65 | $0.66 | $65.66 | ||
| Cost Of Goods And Services Sold | $13.70B | $15.86B | $13.94B | $13.37B | $15.69B | $14.27B | $13.58B | $16.56B | $14.82B | $15.66B | $18.34B | $15.61B | $15.33B | $18.26B | $16.29B | $15.01B | $18.00B | $13.16B | $11.75B | $14.25B | $12.16B | $12.04B | $14.00B | $11.61B | $11.06B | $12.83B | $11.06B | $10.33B | $11.97B | $9.90B | $9.37B | $11.37B | $9.12B | $8.96B | $10.86B | $8.65B | $8.48B | $10.31B | $8.53B | $7.93B | $9.42B | $8.59B | $7.82B | $9.53B | $7.87B | $7.53B | $9.36B | $8.03B | $7.49B | $9.02B | $7.64B | $7.74B | $9.53B | ||
| Interest Expense Percent | $0.02 | $0.01 | $0.02 | $0.02 | $0.01 | $0.02 | $0.02 | $0.01 | $0.02 | $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 | $0.47 | ||
| Other Comprehensive Income Loss Net Of Tax | -$6.0M | -$5.0M | -$2.0M | -$3.0M | -$1.0M | -$4.0M | -$4.0M | $2.0M | -$3.0M | $3.0M | -$27.0M | $200.0M | $59.0M | -$54.0M | $125.0M | $40.0M | $108.0M | -$257.0M | $23.0M | $69.0M | -$47.0M | -$23.0M | -$70.0M | -$83.0M | $173.0M | $106.0M | -$1.0M | $152.0M | -$56.0M | $83.0M | -$69.0M | -$229.0M | $22.0M | -$23.0M | $4.0M | $8.0M | -$4.0M | -$26.0M | $0.00 | $6.0M | -$5.0M | $6.0M | -$36.0M | -$3.0M | $32.0M | ||||||||||
| Interest Revenue Expense Net | -$317.0M | -$352.0M | -$345.0M | -$341.0M | -$349.0M | -$295.0M | -$264.0M | -$243.0M | -$223.0M | -$216.0M | -$211.0M | -$221.0M | -$219.0M | -$205.0M | -$177.0M | -$169.0M | -$162.0M | -$153.0M | -$153.0M | -$160.0M | -$160.0M | -$159.0M | -$161.0M | -$163.0M | -$166.0M | -$156.0M | -$141.0M | -$133.0M | -$134.0M | -$134.0M | -$126.0M | -$124.0M | -$125.0M | -$110.0M | -$113.0M | -$114.0M | -$96.0M | -$103.0M | -$91.0M | -$90.0M | -$88.0M | -$80.0M | -$84.0M | -$82.0M | |||||||||||
| Other Comprehensive Income Loss Net Of Tax Percent | -$0.00 | -$0.00 | -$0.00 | -$0.00 | $0.00 | -$0.00 | -$0.00 | $0.00 | -$0.00 | $0.00 | -$0.00 | $0.01 | $0.00 | -$0.00 | $0.01 | $0.00 | $0.00 | -$0.01 | $0.00 | $0.00 | -$0.00 | -$0.00 | -$0.00 | -$0.00 | $0.01 | $0.01 | $0.00 | $0.01 | -$0.00 | $0.01 | -$0.00 | -$0.01 | $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 | ||||||||||
| Deferred Revenue From Sales Of Extended Warranty Contracts | $1.01B | $981.0M | $915.0M | $894.0M | $875.0M | $868.0M | $837.0M | $827.0M | $827.0M | $828.0M | $808.0M | $794.0M | $790.0M | $769.0M | $745.0M | $744.0M | $726.0M | $731.0M | $739.0M | $727.0M | $736.0M | $743.0M | $730.0M | $730.0M | $733.0M | $717.0M | $720.0M | $726.0M | $716.0M | $687.0M | $673.0M | $650.0M | $621.0M | $605.0M | $576.0M | ||||||||||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax Percent | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.01 | $0.00 | -$0.00 | $0.00 | -$0.00 | $0.00 | $0.00 | $0.00 | -$0.01 | $0.00 | $0.00 | -$0.00 | -$0.00 | -$0.00 | -$0.00 | $0.01 | $0.01 | $0.00 | $0.01 | -$0.00 | $0.01 | -$0.00 | -$0.01 | $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 | ||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $2.13B | $3.16B | $2.16B | $2.22B | $3.13B | $2.30B | $2.35B | $3.55B | $2.94B | $629.0M | $3.97B | $3.06B | $2.57B | $3.99B | $3.03B | $894.0M | $3.74B | $1.79B | $1.38B | $2.21B | $1.26B | $804.0M | $2.01B | $1.31B | $1.39B | $2.22B | $934.0M | $776.0M | $1.89B | $1.43B | $1.19B | $1.84B | $1.10B | $954.0M | $1.69B | $942.0M | $799.0M | ||||||||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | $0.00 | -$168.0M | $12.0M | -$17.0M | $19.0M | -$44.0M | $102.0M | $18.0M | $114.0M | -$159.0M | $24.0M | $69.0M | -$33.0M | -$21.0M | -$70.0M | -$83.0M | $173.0M | $106.0M | -$1.0M | $152.0M | -$56.0M | $83.0M | -$69.0M | -$229.0M | $22.0M | -$23.0M | $4.0M | $8.0M | -$4.0M | -$26.0M | $0.00 | $8.0M | -$8.0M | $6.0M | -$35.0M | -$4.0M | $31.0M | ||||||||||||||||||
| Sales Revenue Net Percent | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $100.00 | ||||||||||||||||||||||
| Comprehensive Income Net Of Tax Percent | $0.08 | $0.10 | $0.08 | $0.08 | $0.10 | $0.08 | $0.09 | $0.11 | $0.10 | $0.01 | $0.11 | $0.11 | $0.09 | $0.11 | $0.10 | $0.03 | $0.11 | $0.05 | $0.06 | $0.08 | $0.06 | $0.03 | $0.07 | $0.05 | $0.06 | $0.08 | $0.04 | $0.06 | $0.06 | $0.05 | $0.05 | $0.05 | $0.04 | $0.06 | $0.05 | $0.04 | |||||||||||||||||||
| Gain Loss On Sales Of Assets And Asset Impairment Charges | -$20.0M | $7.0M | -$11.0M | -$4.0M | $15.0M | -$17.0M | $2.0M | -$6.0M | -$11.0M | -$11.0M | -$7.0M | -$24.0M | -$5.0M | -$19.0M | -$9.0M | ||||||||||||||||||||||||||||||||||||||||
| Operating Income Loss Percent | $0.12 | $0.14 | $0.12 | $0.13 | $0.15 | $0.12 | $0.13 | $0.16 | $0.15 | $0.04 | $0.15 | $0.14 | $0.12 | $0.15 | $0.13 | $0.10 | $0.14 | $0.10 | $0.09 | $0.11 | $0.08 | $0.06 | $0.10 | $0.08 | $0.09 | $0.12 | $0.09 | $0.06 | $0.11 | $0.10 | |||||||||||||||||||||||||
| Operating Income Loss | $2.48B | $3.47B | $2.49B | $2.54B | $3.45B | $2.65B | $2.70B | $3.89B | $3.29B | $924.0M | $4.23B | $3.30B | $2.79B | $4.21B | $3.25B | $2.18B | $3.96B | $1.99B | $1.56B | $2.38B | $1.42B | $957.0M | $2.16B | $1.47B | $1.55B | $2.38B | $1.56B | $939.0M | $2.05B | $1.59B | |||||||||||||||||||||||||
| Comprehensive Income Net Of Tax | $1.61B | $2.39B | $1.64B | $1.69B | $2.38B | $1.75B | $1.77B | $2.68B | $2.26B | $157.0M | $2.97B | $2.53B | $1.96B | $2.96B | $2.45B | $732.0M | $2.94B | $1.08B | $1.07B | $1.75B | $998.0M | $607.0M | $1.45B | $905.0M | $1.05B | $1.53B | $601.0M | $1.11B | $967.0M | $667.0M | $897.0M | $695.0M | $562.0M | $1.04B | $632.0M | $495.0M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$9.92B | -$14.23B | -$15.05B | -$14.25B | -$4.82B | $1.44B | $1.97B | $3.64B | $5.87B | $6.43B | $7.65B | $9.97B | $11.85B | $13.86B | $16.53B | $18.11B | $19.07B | $18.06B | $16.10B |
| Retained Earnings Accumulated Deficit | -$10.84B | -$14.80B | -$15.64B | -$14.86B | -$5.12B | $1.12B | $1.73B | $3.45B | |||||||||||
| Cash And Cash Equivalents At Carrying Value | $982.0M | $1.76B | $921.0M | $1.35B | $1.13B | $4.69B | $716.0M | $511.0M | $558.0M | $405.0M | $466.0M | $391.0M | $541.0M | $1.01B | $652.0M | $632.0M | $245.0M | $281.0M | |
| Dividends Common Stock Cash | $2.53B | $2.47B | $2.08B | $1.72B | $1.65B | $1.50B | $1.32B | $1.17B | $991.0M | $858.0M | $741.0M | $708.0M | $672.0M | $588.0M | $522.0M | $491.0M | |||
| Short Term Investments | $370.0M | $372.0M | $307.0M | $384.0M | $271.0M | $506.0M | $160.0M | $218.0M | $102.0M | $100.0M | $307.0M | $125.0M | $185.0M | $125.0M | $286.0M | $471.0M | $425.0M | ||
| Preferred Stock Value Outstanding | $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 | ||
| Other Liabilities Noncurrent | $764.0M | $779.0M | $931.0M | $862.0M | $781.0M | $991.0M | $712.0M | $1.15B | $955.0M | $843.0M | $846.0M | $869.0M | $896.0M | $901.0M | $865.0M | $833.0M | $906.0M | ||
| Other Liabilities Current | $3.80B | $3.95B | $3.48B | $3.49B | $3.21B | $3.24B | $2.58B | $2.43B | $1.95B | $1.98B | $1.86B | $1.92B | $1.76B | $1.51B | $1.53B | $1.36B | $1.26B | ||
| Other Assets Noncurrent | $352.0M | $248.0M | $838.0M | $810.0M | $1.04B | $882.0M | $905.0M | $995.0M | $915.0M | $789.0M | $511.0M | $1.35B | $1.32B | $1.13B | $1.01B | $635.0M | $497.0M | ||
| Other Assets Current | $1.21B | $722.0M | $949.0M | $1.18B | $1.05B | $937.0M | $1.26B | $938.0M | $689.0M | $884.0M | $391.0M | $349.0M | $341.0M | $301.0M | $234.0M | $330.0M | $218.0M | ||
| Liabilities Current | $19.46B | $18.76B | $15.57B | $19.51B | $19.67B | $18.73B | $15.18B | $14.50B | $12.10B | $11.97B | $10.49B | $9.35B | $8.88B | $7.71B | $7.89B | $7.12B | $7.36B | ||
| Liabilities And Stockholders Equity | $54.14B | $43.10B | $41.80B | $43.71B | $44.64B | $46.74B | $39.47B | $34.51B | $35.29B | $34.41B | $31.27B | $31.72B | $32.73B | $32.67B | $33.56B | $33.70B | $33.01B | ||
| Liabilities | $64.06B | $57.33B | $56.85B | $57.96B | $49.46B | $45.30B | $37.50B | $30.86B | $29.42B | $27.97B | $23.61B | $21.75B | $20.88B | $18.81B | $17.03B | $15.59B | $13.94B | ||
| Inventory Net | $17.30B | $17.41B | $16.89B | $18.53B | $17.61B | $16.19B | $13.18B | $12.56B | $11.39B | $10.46B | $9.46B | $8.91B | $9.13B | $8.60B | $8.36B | $8.32B | $8.25B | ||
| Employee Related Liabilities Current | $1.29B | $1.01B | $954.0M | $1.11B | $1.56B | $1.35B | $684.0M | $662.0M | $747.0M | $790.0M | $820.0M | $773.0M | $785.0M | $670.0M | $613.0M | $667.0M | $577.0M | ||
| Common Stock Value Outstanding | $281.0M | $280.0M | $287.0M | $301.0M | $335.0M | $366.0M | $381.0M | $401.0M | $415.0M | $433.0M | $455.0M | $480.0M | $515.0M | $555.0M | $621.0M | $677.0M | $729.0M | ||
| Assets Current | $20.96B | $20.36B | $19.07B | $21.44B | $20.06B | $22.33B | $15.32B | $14.23B | $12.77B | $12.00B | $10.56B | $9.85B | $10.30B | $9.78B | $10.07B | $9.97B | $9.73B | ||
| Assets | $54.14B | $43.10B | $41.80B | $43.71B | $44.64B | $46.74B | $39.47B | $34.51B | $35.29B | $34.41B | $31.27B | $31.72B | $32.73B | $32.67B | $33.56B | $33.70B | $33.01B | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $271.0M | $288.0M | $300.0M | $307.0M | -$36.0M | -$136.0M | -$136.0M | -$209.0M | $11.0M | -$240.0M | -$394.0M | -$103.0M | -$17.0M | $52.0M | $46.0M | $53.0M | $27.0M | ||
| Accounts Payable Current | $9.76B | $9.29B | $8.70B | $10.52B | $11.35B | $10.88B | $7.66B | $8.28B | $6.59B | $6.65B | $5.63B | $5.12B | $5.01B | $4.66B | $4.35B | $4.35B | $4.29B | ||
| Long Term Debt And Capital Lease Obligations Current | $2.43B | $2.59B | $537.0M | $585.0M | $868.0M | $1.11B | $597.0M | $1.11B | $294.0M | $795.0M | $1.06B | $552.0M | $49.0M | $47.0M | $592.0M | $36.0M | $552.0M | ||
| Long Term Debt And Capital Lease Obligations | $37.49B | $32.90B | $35.38B | $32.88B | $23.86B | $20.67B | $16.77B | $14.39B | $15.56B | $14.39B | $11.55B | $10.81B | $10.09B | $9.03B | $7.04B | $6.54B | $4.53B | ||
| Additional Paid In Capital Common Stock | $370.0M | $0.00 | $90.0M | $0.00 | $0.00 | $22.0M | $0.00 | $0.00 | $0.00 | $0.00 | $26.0M | $14.0M | $11.0M | $6.0M | |||||
| Property Plant And Equipment Net | $19.07B | $19.16B | $18.77B | $18.43B | $19.72B | $19.95B | $19.58B | $20.03B | $20.83B | $21.48B | $21.97B | $22.09B | $22.50B | ||||||
| Marketable Securities Noncurrent | $121.0M | $199.0M | $200.0M | $372.0M | $256.0M | $408.0M | $366.0M | $222.0M | $354.0M | $279.0M | $271.0M | $504.0M | $1.01B | $277.0M | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $982.0M | $1.76B | $921.0M | $1.35B | $1.13B | $4.69B | $716.0M | $511.0M | $588.0M | $558.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q3 2009 | Q2 2009 | Q1 2009 | Q4 2008 | Q3 2008 | Q2 2008 | Q1 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$10.38B | -$11.40B | -$13.25B | -$13.42B | -$13.76B | -$14.61B | -$15.15B | -$14.73B | -$14.71B | -$12.87B | -$8.44B | -$6.88B | -$1.58B | -$175.0M | $445.0M | $4.07B | $4.36B | $1.72B | $1.97B | $2.46B | $2.64B | $3.24B | $3.64B | $5.39B | $5.78B | $5.75B | $5.87B | $5.74B | $5.54B | $5.53B | $6.60B | $6.91B | $7.21B | $8.38B | $8.69B | $9.48B | $10.73B | $11.24B | $11.48B | $12.65B | $13.06B | $13.25B | $14.23B | $14.82B | $15.20B | $16.81B | $16.78B | $17.46B | $18.89B | $19.21B | $19.02B | $19.42B | $19.18B | $18.44B | $18.06B | $17.96B | $17.51B | |||||||||||||
| Retained Earnings Accumulated Deficit | -$11.17B | -$12.11B | -$13.83B | -$13.99B | -$14.34B | -$15.19B | -$15.74B | -$15.34B | -$15.31B | -$13.31B | -$8.90B | -$7.37B | -$1.91B | -$460.0M | $98.0M | $3.94B | $4.13B | $1.72B | $2.24B | $2.44B | $3.10B | $5.16B | $5.52B | $5.41B | $5.43B | $5.29B | $5.25B | $5.35B | $6.24B | $6.38B | $6.84B | $7.07B | $7.59B | $8.30B | $8.53B | $9.09B | $9.59B | $10.27B | $10.75B | $10.99B | $11.36B | $12.10B | $12.50B | $12.62B | $13.22B | $13.60B | $14.20B | $14.56B | $15.85B | $16.11B | $16.06B | $16.72B | $17.37B | $18.14B | $18.45B | $18.25B | $18.31B | $18.24B | $18.03B | $17.40B | $17.05B | $17.01B | $16.65B | $15.84B | $15.35B | |||||
| Cash And Cash Equivalents At Carrying Value | $621.0M | $4.86B | $3.05B | $3.27B | $4.36B | $3.24B | $1.21B | $3.49B | $2.95B | $3.19B | $1.48B | $3.41B | $6.12B | $4.84B | $6.69B | $8.25B | $11.64B | $5.96B | $794.0M | $1.80B | $2.97B | $1.67B | $2.25B | $1.57B | $588.0M | $743.0M | $1.70B | $1.96B | $960.0M | $1.99B | $4.56B | $1.23B | $901.0M | $1.43B | $1.56B | $1.04B | $658.0M | $1.10B | $1.09B | $1.08B | $1.09B | $1.71B | $3.07B | $675.0M | $568.0M | $1.50B | $1.08B | $1.19B | $2.68B | $1.14B | $1.09B | $682.0M | $322.0M | $477.0M | ||||||||||||||||
| Dividends Common Stock Cash | $654.0M | $629.0M | $633.0M | $641.0M | $624.0M | $643.0M | $666.0M | $524.0M | $551.0M | $563.0M | $430.0M | $452.0M | $416.0M | $415.0M | $423.0M | $428.0M | $382.0M | $387.0M | $390.0M | $338.0M | $341.0M | $344.0M | $299.0M | $306.0M | $309.0M | $251.0M | $257.0M | $260.0M | $218.0M | $225.0M | $229.0M | $183.0M | $189.0M | $192.0M | $174.0M | $180.0M | $184.0M | $165.0M | $176.0M | $176.0M | $145.0M | $154.0M | $157.0M | $130.0M | $133.0M | -$133.0M | -$126.0M | $124.0M | $125.0M | |||||||||||||||||||||
| Short Term Investments | $412.0M | $396.0M | $368.0M | $335.0M | $330.0M | $264.0M | $321.0M | $374.0M | $423.0M | $464.0M | $450.0M | $368.0M | $552.0M | $1.42B | $454.0M | $1.85B | $1.09B | $201.0M | $127.0M | $275.0M | $190.0M | $208.0M | $391.0M | $205.0M | $85.0M | $119.0M | $84.0M | $123.0M | $168.0M | $174.0M | $158.0M | $188.0M | $95.0M | $211.0M | $90.0M | $110.0M | $115.0M | $189.0M | $118.0M | $209.0M | $586.0M | $161.0M | $294.0M | $340.0M | $345.0M | $659.0M | $816.0M | $675.0M | $509.0M | $424.0M | $460.0M | $416.0M | $445.0M | $377.0M | ||||||||||||||||
| Preferred Stock Value Outstanding | $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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||
| Other Liabilities Noncurrent | $735.0M | $760.0M | $762.0M | $808.0M | $798.0M | $859.0M | $966.0M | $960.0M | $869.0M | $829.0M | $800.0M | $797.0M | $1.01B | $1.01B | $982.0M | $1.14B | $1.00B | $761.0M | $791.0M | $759.0M | $759.0M | $963.0M | $978.0M | $962.0M | $939.0M | $929.0M | $857.0M | $889.0M | $904.0M | $796.0M | $843.0M | $833.0M | $817.0M | $864.0M | $891.0M | $862.0M | $881.0M | $868.0M | $857.0M | $904.0M | $872.0M | $863.0M | $867.0M | $856.0M | $818.0M | $825.0M | $830.0M | $886.0M | $1.42B | $1.47B | $1.42B | $910.0M | $846.0M | $824.0M | ||||||||||||||||
| Other Liabilities Current | $3.53B | $4.74B | $4.06B | $3.59B | $3.60B | $3.64B | $3.26B | $3.56B | $3.73B | $3.31B | $3.44B | $3.22B | $3.27B | $3.38B | $3.71B | $2.94B | $3.47B | $3.18B | $2.53B | $2.79B | $2.64B | $2.51B | $2.58B | $2.62B | $2.16B | $2.57B | $2.35B | $2.04B | $2.26B | $2.37B | $2.00B | $2.19B | $2.21B | $2.09B | $2.09B | $2.16B | $1.93B | $1.99B | $1.88B | $1.78B | $1.94B | $2.05B | $1.91B | $1.93B | $1.66B | $1.53B | $1.76B | $1.79B | $1.61B | $1.67B | $1.56B | $1.03B | $1.33B | $1.48B | ||||||||||||||||
| Other Assets Noncurrent | $323.0M | $300.0M | $844.0M | $244.0M | $192.0M | $834.0M | $859.0M | $850.0M | $840.0M | $831.0M | $1.03B | $984.0M | $1.03B | $1.02B | $1.03B | $900.0M | $921.0M | $886.0M | $1.02B | $1.04B | $1.08B | $805.0M | $843.0M | $896.0M | $912.0M | $930.0M | $759.0M | $804.0M | $918.0M | $533.0M | $1.02B | $1.22B | $1.34B | $1.33B | $1.31B | $1.30B | $1.30B | $1.22B | $1.19B | $1.18B | $1.21B | $1.05B | $850.0M | $825.0M | $642.0M | $595.0M | $508.0M | $508.0M | $496.0M | $462.0M | $444.0M | $460.0M | $440.0M | $381.0M | ||||||||||||||||
| Other Assets Current | $788.0M | $1.04B | $918.0M | $697.0M | $806.0M | $1.03B | $907.0M | $946.0M | $1.02B | $1.52B | $1.41B | $1.59B | $1.49B | $1.51B | $1.29B | $1.10B | $1.16B | $1.49B | $1.03B | $995.0M | $1.15B | $897.0M | $956.0M | $1.06B | $788.0M | $811.0M | $975.0M | $655.0M | $591.0M | $683.0M | $321.0M | $322.0M | $393.0M | $334.0M | $355.0M | $386.0M | $336.0M | $309.0M | $313.0M | $300.0M | $325.0M | $330.0M | $227.0M | $213.0M | $239.0M | $219.0M | $256.0M | $242.0M | $213.0M | $216.0M | $264.0M | $215.0M | $197.0M | $236.0M | ||||||||||||||||
| Liabilities Current | $19.45B | $21.62B | $22.39B | $19.45B | $18.25B | $19.51B | $16.50B | $17.61B | $19.21B | $20.88B | $20.37B | $21.83B | $20.83B | $21.66B | $22.89B | $19.56B | $21.37B | $18.33B | $15.06B | $15.84B | $17.78B | $15.07B | $14.58B | $15.77B | $13.74B | $13.63B | $14.69B | $12.63B | $13.18B | $14.12B | $12.16B | $12.14B | $12.97B | $10.80B | $10.01B | $10.81B | $9.40B | $9.34B | $10.44B | $8.61B | $9.02B | $11.00B | $9.16B | $8.68B | $9.92B | $8.01B | $7.99B | $10.88B | $8.49B | $8.46B | $8.74B | $8.02B | $8.43B | $8.53B | ||||||||||||||||
| Liabilities And Stockholders Equity | $53.45B | $46.61B | $45.37B | $44.74B | $44.93B | $45.37B | $42.52B | $44.52B | $45.92B | $46.97B | $46.73B | $49.73B | $49.40B | $49.40B | $51.20B | $50.88B | $51.76B | $45.83B | $39.76B | $40.70B | $43.22B | $36.71B | $37.11B | $38.24B | $36.78B | $36.67B | $37.61B | $35.37B | $36.47B | $37.18B | $33.64B | $32.75B | $34.32B | $34.03B | $33.14B | $34.23B | $34.08B | $33.41B | $34.73B | $33.95B | $35.03B | $37.21B | $33.87B | $34.05B | $35.88B | $34.34B | $34.63B | $37.41B | $34.35B | $34.12B | $34.15B | $32.69B | $33.03B | $32.55B | ||||||||||||||||
| Liabilities | $63.84B | $58.01B | $58.63B | $58.16B | $58.70B | $59.97B | $57.67B | $59.25B | $60.63B | $59.84B | $55.17B | $56.60B | $50.98B | $49.58B | $50.76B | $46.81B | $47.41B | $44.12B | $37.31B | $38.06B | $39.98B | $31.32B | $31.32B | $32.49B | $31.04B | $31.13B | $32.08B | $28.66B | $29.45B | $29.97B | $25.27B | $24.06B | $24.84B | $23.30B | $21.90B | $22.75B | $21.43B | $20.35B | $21.48B | $19.73B | $20.21B | $22.01B | $17.06B | $17.27B | $18.43B | $15.45B | $15.42B | $18.40B | $14.93B | $14.95B | $15.71B | $14.63B | $15.07B | $15.04B | ||||||||||||||||
| Inventory Net | $17.18B | $16.34B | $18.34B | $17.57B | $16.84B | $18.22B | $17.53B | $17.42B | $19.52B | $19.82B | $19.33B | $20.24B | $16.69B | $17.32B | $18.38B | $15.71B | $13.83B | $14.28B | $13.72B | $13.73B | $15.03B | $12.37B | $11.89B | $13.20B | $12.39B | $11.41B | $12.25B | $10.99B | $10.60B | $11.06B | $10.43B | $9.70B | $10.61B | $9.76B | $9.32B | $10.52B | $9.59B | $9.11B | $10.27B | $9.00B | $8.70B | $9.79B | $8.99B | $8.83B | $9.66B | $8.54B | $8.65B | $9.90B | $8.42B | $8.19B | $9.01B | $8.21B | $8.33B | $7.94B | ||||||||||||||||
| Employee Related Liabilities Current | $1.02B | $1.10B | $853.0M | $828.0M | $1.06B | $870.0M | $750.0M | $1.03B | $766.0M | $1.41B | $1.23B | $1.19B | $1.35B | $1.33B | $1.31B | $1.12B | $1.14B | $982.0M | $779.0M | $717.0M | $769.0M | $806.0M | $671.0M | $715.0M | $808.0M | $665.0M | $725.0M | $704.0M | $750.0M | $615.0M | $685.0M | $667.0M | $555.0M | $676.0M | $635.0M | $501.0M | $705.0M | $651.0M | $467.0M | $581.0M | $561.0M | $492.0M | $622.0M | $495.0M | $557.0M | $678.0M | $537.0M | $594.0M | $558.0M | $540.0M | $535.0M | $434.0M | $516.0M | $492.0M | ||||||||||||||||
| Common Stock Value Outstanding | $280.0M | $280.0M | $280.0M | $282.0M | $284.0M | $286.0M | $288.0M | $291.0M | $296.0M | $305.0M | $316.0M | $326.0M | $343.0M | $350.0M | $358.0M | $376.0M | $378.0M | $377.0M | $384.0M | $388.0M | $397.0M | $403.0M | $406.0M | $411.0M | $415.0M | $419.0M | $426.0M | $437.0M | $440.0M | $447.0M | $459.0M | $464.0M | $473.0M | $487.0M | $496.0M | $506.0M | $525.0M | $532.0M | $544.0M | $561.0M | $576.0M | $594.0M | $630.0M | $630.0M | $659.0M | $697.0M | $711.0M | $722.0M | $739.0M | $738.0M | $737.0M | $735.0M | $734.0M | $732.0M | ||||||||||||||||
| Assets Current | $20.22B | $22.64B | $22.68B | $21.98B | $22.34B | $22.75B | $19.97B | $22.24B | $23.92B | $24.99B | $22.67B | $25.61B | $24.85B | $25.08B | $26.82B | $26.92B | $27.72B | $21.93B | $15.66B | $16.80B | $19.34B | $15.14B | $15.48B | $16.03B | $14.01B | $14.03B | $15.28B | $12.73B | $13.35B | $16.47B | $12.14B | $11.37B | $12.54B | $12.13B | $11.08B | $11.95B | $11.37B | $10.91B | $12.01B | $10.83B | $11.60B | $13.63B | $10.42B | $10.17B | $11.97B | $10.70B | $11.12B | $13.70B | $10.43B | $10.03B | $10.54B | $9.25B | $9.52B | $9.30B | ||||||||||||||||
| Assets | $53.45B | $46.61B | $45.37B | $44.74B | $44.93B | $45.37B | $42.52B | $44.52B | $45.92B | $46.97B | $46.73B | $49.73B | $49.40B | $49.40B | $51.20B | $50.88B | $51.76B | $45.83B | $39.76B | $40.70B | $43.22B | $36.71B | $37.11B | $38.24B | $36.78B | $36.67B | $37.61B | $35.37B | $36.47B | $37.18B | $33.64B | $32.75B | $34.32B | $34.03B | $33.14B | $34.23B | $34.08B | $33.41B | $34.73B | $33.95B | $35.03B | $37.21B | $33.87B | $34.05B | $35.88B | $34.34B | $34.63B | $37.41B | $34.35B | $34.12B | $34.15B | $32.69B | $33.03B | $32.55B | ||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $275.0M | $281.0M | $286.0M | $292.0M | $295.0M | $296.0M | $302.0M | $306.0M | $304.0M | $140.0M | $137.0M | $164.0M | -$6.0M | -$65.0M | -$11.0M | -$245.0M | -$285.0M | -$393.0M | -$164.0M | -$187.0M | -$256.0M | -$165.0M | -$142.0M | -$71.0M | $38.0M | -$136.0M | -$241.0M | -$214.0M | -$366.0M | -$309.0M | -$379.0M | -$310.0M | -$81.0M | -$28.0M | -$5.0M | -$9.0M | $23.0M | $26.0M | $52.0M | $53.0M | $47.0M | $52.0M | $46.0M | $82.0M | $85.0M | $45.0M | $39.0M | $45.0M | $46.0M | $46.0M | $5.0M | -$6.0M | -$4.0M | $8.0M | ||||||||||||||||
| Accounts Payable Current | $10.24B | $9.51B | $11.24B | $10.60B | $10.34B | $11.74B | $9.91B | $10.33B | $11.89B | $12.25B | $12.63B | $13.83B | $11.33B | $12.01B | $13.96B | $12.76B | $12.92B | $10.84B | $8.82B | $9.50B | $11.49B | $9.28B | $8.98B | $10.10B | $8.90B | $8.65B | $9.91B | $7.84B | $7.70B | $8.82B | $7.34B | $7.12B | $8.02B | $6.46B | $6.19B | $7.05B | $5.78B | $5.66B | $7.04B | $5.42B | $5.08B | $6.98B | $5.24B | $5.38B | $6.69B | $4.96B | $4.89B | $7.06B | $5.05B | $4.97B | $5.84B | $4.11B | $4.83B | $4.79B | ||||||||||||||||
| Long Term Debt And Capital Lease Obligations Current | $2.44B | $4.18B | $4.18B | $2.58B | $1.29B | $1.29B | $544.0M | $592.0M | $589.0M | $609.0M | $121.0M | $121.0M | $1.35B | $1.34B | $1.34B | $609.0M | $609.0M | $604.0M | $574.0M | $1.01B | $1.01B | $1.12B | $894.0M | $896.0M | $297.0M | $296.0M | $295.0M | $800.0M | $1.19B | $1.08B | $1.06B | $1.01B | $1.03B | $551.0M | $54.0M | $47.0M | $51.0M | $47.0M | $47.0M | $45.0M | $594.0M | $593.0M | $590.0M | $39.0M | $38.0M | $36.0M | $37.0M | $536.0M | $553.0M | $552.0M | $52.0M | |||||||||||||||||||
| Long Term Debt And Capital Lease Obligations | $37.50B | $30.55B | $30.54B | $32.91B | $34.66B | $34.62B | $35.37B | $35.84B | $35.86B | $32.90B | $28.76B | $28.78B | $23.88B | $21.97B | $21.91B | $21.19B | $20.20B | $20.20B | $16.64B | $16.54B | $16.54B | $14.46B | $14.94B | $14.95B | $15.57B | $15.79B | $15.77B | $14.40B | $14.62B | $14.32B | $11.53B | $10.35B | $10.32B | $10.81B | $10.06B | $10.08B | $10.09B | $9.02B | $9.03B | $9.00B | $9.01B | $9.02B | $6.03B | $6.58B | $6.54B | $5.54B | $5.53B | $5.53B | $4.52B | $4.52B | $5.02B | |||||||||||||||||||
| Additional Paid In Capital Common Stock | $228.0M | $147.0M | $13.0M | $0.00 | $0.00 | $0.00 | $0.00 | $7.0M | $12.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $129.0M | $10.0M | $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 | $38.0M | $9.0M | $2.0M | $0.00 | $24.0M | $7.0M | $0.00 | $6.0M | $9.0M | $6.0M | $398.0M | $367.0M | $296.0M | $277.0M | $215.0M | $118.0M | ||||||||||||||
| Property Plant And Equipment Net | $17.59B | $17.52B | $17.53B | $17.65B | $17.53B | $17.37B | $17.40B | $17.57B | $17.28B | $18.71B | $18.89B | $18.93B | $19.03B | $19.06B | $18.80B | $18.73B | $18.63B | $18.37B | $18.20B | $18.15B | $18.92B | $19.17B | $19.50B | $19.82B | $19.76B | $19.75B | $20.04B | $20.27B | $19.46B | $19.66B | $19.75B | $19.89B | $20.18B | $20.37B | $20.62B | $20.97B | $20.97B | $21.26B | $21.59B | $21.73B | $21.82B | $21.89B | $22.20B | $22.06B | $22.18B | $22.27B | $22.38B | $22.56B | $22.73B | $22.72B | $22.72B | $22.60B | $22.07B | |||||||||||||||||
| Marketable Securities Noncurrent | $202.0M | $326.0M | $300.0M | $363.0M | $179.0M | $235.0M | $290.0M | $87.0M | $321.0M | $370.0M | $360.0M | $477.0M | $436.0M | $604.0M | $400.0M | $382.0M | $412.0M | $384.0M | $395.0M | $382.0M | $360.0M | $439.0M | $306.0M | $272.0M | $350.0M | $485.0M | $710.0M | $705.0M | $857.0M | $1.21B | $865.0M | $730.0M | $832.0M | $864.0M | $900.0M | $448.0M | $253.0M | $466.0M | $798.0M | |||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $621.0M | $4.86B | $3.05B | $3.27B | $4.36B | $3.24B | $1.21B | $3.49B | $2.95B | $3.19B | $1.48B | $3.41B | $6.12B | $4.84B | $6.69B | $8.25B | $11.64B | $5.96B | $794.0M | $1.80B | $2.97B | $1.67B | $2.25B |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $1.62B | -$7.05B | -$6.67B | -$7.05B | -$12.02B | -$5.19B | -$2.74B | -$5.12B | -$3.61B | -$2.09B | -$3.49B | -$3.76B | -$2.97B | -$3.33B | -$2.55B | -$1.65B | -$1.80B | -$939.0M |
| Investing Cash Flow * | -$12.26B | -$1.74B | -$1.90B | -$1.31B | -$1.65B | -$1.89B | -$1.37B | -$1.08B | -$1.44B | -$3.36B | -$1.34B | -$1.09B | -$1.29B | -$903.0M | -$1.44B | -$2.18B | -$1.89B | -$3.23B |
| Operating Cash Flow * | $9.86B | $9.63B | $8.14B | $8.59B | $10.11B | $11.05B | $4.30B | $6.19B | $5.07B | $5.62B | $4.78B | $4.93B | $4.11B | $3.76B | $4.35B | $3.85B | $4.05B | $4.12B |
| Share Based Compensation | $247.0M | $221.0M | $210.0M | $223.0M | $230.0M | $155.0M | $98.0M | $74.0M | $99.0M | $90.0M | $117.0M | $119.0M | $100.0M | $100.0M | $107.0M | $115.0M | $102.0M | $95.0M |
| Proceeds From Sale Of Productive Assets | $82.0M | $105.0M | $53.0M | $45.0M | $113.0M | $90.0M | $163.0M | $76.0M | $45.0M | $37.0M | $57.0M | $52.0M | $75.0M | $130.0M | $52.0M | $25.0M | $18.0M | $29.0M |
| Payments To Acquire Property Plant And Equipment | $2.21B | $1.93B | $1.96B | $1.83B | $1.85B | $1.79B | $1.48B | $1.17B | $1.12B | $1.17B | $1.20B | $880.0M | $940.0M | $1.21B | $1.83B | $1.33B | $1.80B | $3.27B |
| Payments Of Dividends Common Stock | $2.64B | $2.57B | $2.53B | $2.37B | $1.98B | $1.70B | $1.62B | $1.46B | $1.29B | $1.12B | $957.0M | $822.0M | $733.0M | $704.0M | $647.0M | $571.0M | $391.0M | $491.0M |
| Increase Decrease In Other Operating Liabilities | -$645.0M | -$94.0M | -$2.23B | $205.0M | -$570.0M | $813.0M | -$639.0M | $414.0M | $137.0M | $79.0M | $70.0M | $188.0M | $319.0M | $117.0M | $215.0M | $219.0M | $212.0M | $177.0M |
| Increase Decrease In Other Operating Assets | $243.0M | -$93.0M | -$182.0M | -$56.0M | $23.0M | -$326.0M | $364.0M | $101.0M | -$250.0M | $183.0M | $34.0M | -$83.0M | $5.0M | $87.0M | -$125.0M | $146.0M | -$7.0M | -$31.0M |
| Increase Decrease In Inventories | -$703.0M | $514.0M | -$1.64B | $2.59B | $1.41B | $2.97B | $600.0M | $1.29B | $791.0M | $178.0M | $582.0M | -$170.0M | $396.0M | $244.0M | $33.0M | $64.0M | $28.0M | $611.0M |
| Increase Decrease In Accounts Payable Trade | $73.0M | $633.0M | -$1.82B | -$549.0M | $466.0M | $3.21B | -$637.0M | $1.72B | -$92.0M | $653.0M | $524.0M | $127.0M | $291.0M | $303.0M | -$5.0M | $60.0M | $175.0M | $402.0M |
| Payments For Repurchase Of Common Stock | $211.0M | $4.05B | $6.14B | $14.12B | $13.01B | $4.97B | $4.31B | $3.04B | $3.19B | $3.60B | $3.93B | $3.91B | $3.71B | $4.39B | $2.94B | $2.62B | $504.0M | $8.0M |
| Payments For Proceeds From Other Investing Activities | $10.0M | $11.0M | $27.0M | $1.0M | $134.0M | $25.0M | $0.00 | $2.0M | -$13.0M | $13.0M | $28.0M | $4.0M | -$5.0M | -$4.0M | $15.0M | $14.0M | $2.0M | $56.0M |
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 149.0M | 159.0M | 141.0M | 151.0M | 132.0M | 152.0M | 118.0M | 114.0M | 139.0M | 139.0M | 125.0M | 137.0M | 165.0M | 349.0M | 100.0M | 104.0M | 128.0M | 174.0M |
| Proceeds From Payments For Other Financing Activities | -$68.0M | -$42.0M | -$21.0M | -$5.0M | -$6.0M | -$38.0M | -$1.0M | -$5.0M | -$10.0M | -$75.0M | $55.0M | $24.0M | -$15.0M | $22.0M | -$21.0M | $1.0M | $0.00 | |
| Stock Issued During Period Value Share Based Compensation | $149.0M | $159.0M | $141.0M | $151.0M | $132.0M | $150.0M | $117.0M | $115.0M | $140.0M | $138.0M | $127.0M | $136.0M | $163.0M | $351.0M | $102.0M | $104.0M | $128.0M | $174.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q2 2018 | Q2 2017 | Q2 2016 | Q2 2015 | Q2 2014 | Q2 2013 | Q2 2012 | Q2 2011 | Q2 2010 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$1.55B | -$1.57B | -$200.0M | -$386.0M | -$2.02B | $1.09B | $446.0M | -$2.22B | -$1.61B | $1.28B | -$1.27B | -$1.45B | -$1.19B | $60.0M | -$1.17B | $391.0M | -$1.12B | |||||||||||||||
| Investing Cash Flow * | -$533.0M | -$378.0M | -$304.0M | -$310.0M | -$477.0M | -$288.0M | -$131.0M | -$236.0M | -$291.0M | -$349.0M | -$241.0M | -$280.0M | -$263.0M | -$470.0M | -$411.0M | -$1.08B | -$788.0M | |||||||||||||||
| Operating Cash Flow * | $3.38B | $4.26B | $2.11B | $2.98B | $4.49B | $4.45B | $2.14B | $3.43B | $3.30B | $3.22B | $2.48B | $1.99B | $1.99B | $2.47B | $2.42B | $2.74B | $2.35B | |||||||||||||||
| Share Based Compensation | $58.0M | $55.0M | $59.0M | $50.0M | $54.0M | $27.0M | $42.0M | $24.0M | $26.0M | $25.0M | $29.0M | $28.0M | $18.0M | $25.0M | $30.0M | $26.0M | $24.0M | |||||||||||||||
| Proceeds From Sale Of Productive Assets | $2.0M | $15.0M | $8.0M | $10.0M | $64.0M | $25.0M | $24.0M | $5.0M | $6.0M | $11.0M | $3.0M | $16.0M | $6.0M | $29.0M | $5.0M | $5.0M | $11.0M | |||||||||||||||
| Payments To Acquire Property Plant And Equipment | $518.0M | $382.0M | $380.0M | $343.0M | $461.0M | $328.0M | $205.0M | $224.0M | $202.0M | $208.0M | $232.0M | $194.0M | $196.0M | $337.0M | $313.0M | $283.0M | $572.0M | |||||||||||||||
| Payments Of Dividends Common Stock | $645.0M | $633.0M | $633.0M | $537.0M | $440.0M | $420.0M | $385.0M | $340.0M | $304.0M | $255.0M | $222.0M | $186.0M | $178.0M | $174.0M | $149.0M | $131.0M | $126.0M | |||||||||||||||
| Increase Decrease In Other Operating Liabilities | -$17.0M | $90.0M | -$1.36B | $81.0M | $421.0M | $703.0M | $260.0M | $604.0M | $441.0M | $435.0M | $241.0M | $269.0M | $362.0M | $587.0M | $453.0M | $784.0M | $555.0M | |||||||||||||||
| Increase Decrease In Other Operating Assets | $106.0M | $86.0M | -$157.0M | $212.0M | $343.0M | $206.0M | $275.0M | $234.0M | $64.0M | $186.0M | $48.0M | -$44.0M | $5.0M | $65.0M | -$104.0M | $35.0M | $1.0M | |||||||||||||||
| Increase Decrease In Inventories | $926.0M | $1.33B | $990.0M | $2.65B | $2.12B | $1.18B | $2.48B | $1.85B | $1.81B | $1.56B | $1.69B | $1.38B | $1.67B | $1.43B | $1.33B | $1.64B | $801.0M | |||||||||||||||
| Increase Decrease In Accounts Payable Trade | $1.95B | $3.03B | $1.36B | $2.48B | $3.06B | $3.21B | $3.20B | $3.52B | $3.29B | $3.17B | $2.89B | $2.04B | $2.38B | $2.63B | $2.34B | $2.77B | $1.73B | |||||||||||||||
| Payments For Repurchase Of Common Stock | $112.0M | $923.0M | $2.11B | $4.04B | $3.04B | $966.0M | $826.0M | $728.0M | $1.24B | $1.25B | $1.11B | $910.0M | $1.05B | $1.79B | $1.03B | $465.0M | $0.00 | |||||||||||||||
| Payments For Proceeds From Other Investing Activities | $1.0M | $0.00 | $17.0M | $0.00 | $134.0M | $22.0M | $1.0M | $0.00 | $1.0M | $3.0M | $0.00 | $5.0M | $5.0M | $11.0M | -$2.0M | $1.0M | -$15.0M | |||||||||||||||
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 2.0M | 15.0M | 5.0M | 1.0M | 9.0M | 4.0M | 32.0M | 8.0M | 38.0M | 20.0M | 21.0M | 24.0M | 40.0M | 53.0M | 15.0M | 20.0M | ||||||||||||||||
| Proceeds From Payments For Other Financing Activities | -$20.0M | -$5.0M | $0.00 | -$4.0M | $4.0M | -$3.0M | -$9.0M | -$2.0M | -$1.0M | $33.0M | $50.0M | $23.0M | $5.0M | -$4.0M | $3.0M | |||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | $11.0M | $69.0M | $2.0M | $11.0M | $69.0M | $15.0M | $3.0M | $71.0M | $5.0M | $13.0M | $73.0M | $1.0M | $9.0M | $54.0M | $9.0M | $19.0M | $79.0M | $3.0M | $7.0M | $38.0M | $32.0M | $23.0M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $11.85 | $12.23 | $13.20 | $10.17 | $12.04 | $7.75 | $5.49 | $2.84 | $4.09 | $3.47 | $2.73 | $2.71 | $2.14 | $1.69 | $1.43 | $1.42 | $1.21 | $1.49 |
| Earnings Per Share Basic | $11.87 | $12.25 | $13.23 | $10.20 | $12.07 | $7.77 | $5.49 | $2.84 | $4.09 | $3.48 | $2.73 | $2.71 | $2.14 | $1.69 | $1.43 | $1.42 | $1.21 | $1.50 |
| Preferred Stock Par Or Stated Value Per Share | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | |
| Common Stock Shares Outstanding | 561.0M | 560.0M | 574.0M | 601.0M | 670.0M | 731.0M | 763.0M | 801.0M | 830.0M | 866.0M | 910.0M | 960.0M | 1.03B | 1.11B | 1.24B | 1.35B | 1.46B | |
| Common Stock Par Or Stated Value Per Share | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | |
| 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 | |
| Common Stock Shares Issued | 561.0M | 560.0M | 574.0M | 601.0M | 670.0M | 731.0M | 763.0M | 801.0M | 866.0M | 910.0M | 960.0M | 1.03B | 1.11B | 1.24B | 1.35B | 1.46B | ||
| Common Stock Dividends Per Share Declared | $4.75 | $4.55 | $4.35 | $3.95 | $3.00 | $2.30 | $2.13 | $1.85 | $1.58 | $1.33 | $1.07 | $0.87 | $0.70 | $0.62 | $0.53 | $0.42 | ||
| Weighted Average Number Of Shares Outstanding Basic | ||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q4 2009 | Q3 2009 | Q2 2009 | Q1 2009 | Q4 2008 | Q3 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $2.88 | $4.27 | $2.92 | $2.99 | $4.17 | $3.06 | $3.06 | $4.56 | $3.77 | $0.25 | $4.67 | $3.51 | $2.73 | $4.25 | $3.21 | $0.91 | $3.74 | $1.76 | $1.36 | $2.14 | $1.31 | $0.78 | $1.86 | $1.19 | $1.05 | $1.68 | $0.70 | $0.43 | $1.31 | $0.98 | $0.80 | $1.20 | $0.70 | $0.59 | $1.04 | $0.61 | $0.47 | $0.88 | $0.49 | $0.35 | $0.64 | $0.43 | $0.18 | $0.64 | $0.34 | $0.29 | $0.58 | $0.34 | $0.23 | $0.51 | $0.32 | $0.33 | $0.63 | ||
| Earnings Per Share Basic | $2.88 | $4.28 | $2.93 | $2.99 | $4.18 | $3.06 | $3.07 | $4.56 | $3.78 | $0.25 | $4.68 | $3.52 | $2.74 | $4.27 | $3.22 | $0.92 | $3.74 | $1.76 | $1.36 | $2.14 | $1.31 | $0.78 | $1.86 | $1.19 | $1.05 | $1.68 | $0.70 | $0.43 | $1.32 | $0.98 | $0.80 | $1.20 | $0.70 | $0.59 | $1.04 | $0.61 | $0.47 | $0.88 | $0.49 | $0.35 | $0.64 | $0.43 | $0.18 | $0.65 | $0.35 | $0.29 | $0.58 | $0.34 | $0.23 | $0.51 | $0.32 | $0.33 | $0.64 | ||
| Preferred Stock Par Or Stated Value Per Share | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $0.00 | $0.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | |
| Common Stock Shares Outstanding | 561.0M | 561.0M | 560.0M | 565.0M | 568.0M | 572.0M | 575.0M | 582.0M | 592.0M | 611.0M | 631.0M | 652.0M | 686.0M | 699.0M | 715.0M | 752.0M | 756.0M | 755.0M | 768.0M | 776.0M | 795.0M | 806.0M | 811.0M | 822.0M | 831.0M | 837.0M | 853.0M | 873.0M | 881.0M | 894.0M | 917.0M | 928.0M | 947.0M | 974.0M | 991.0M | 1.01B | 1.05B | 1.06B | 1.09B | 1.12B | 1.15B | 1.19B | 1.26B | 1.26B | 1.32B | 1.39B | 1.42B | 1.44B | 1.48B | 1.48B | 1.47B | 1.47B | 1.47B | 1.46B | |
| Common Stock Par Or Stated Value Per Share | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | |
| 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 | 0.00 | 0.00 | 0.00 | |||||
| Common Stock Shares Issued | 561.0M | 561.0M | 560.0M | 565.0M | 568.0M | 572.0M | 575.0M | 582.0M | 592.0M | 611.0M | 631.0M | 652.0M | 686.0M | 699.0M | 715.0M | 752.0M | 756.0M | 755.0M | 768.0M | 776.0M | 795.0M | 806.0M | 811.0M | 822.0M | 806.0M | 831.0M | 837.0M | 853.0M | 873.0M | 881.0M | 894.0M | 917.0M | 928.0M | 947.0M | 974.0M | 991.0M | 1.01B | 1.05B | 1.06B | 1.09B | 1.12B | 1.15B | 1.19B | 1.26B | 1.26B | 1.32B | 1.39B | 1.42B | 1.44B | 1.48B | 1.48B | ||||
| Common Stock Dividends Per Share Declared | $1.20 | $1.20 | $1.15 | $1.15 | $1.15 | $1.10 | $1.10 | $1.10 | $1.05 | $1.05 | $1.05 | $0.80 | $0.80 | $0.80 | $0.60 | $0.60 | $0.55 | $0.55 | $0.55 | $0.55 | $0.48 | $0.48 | $0.48 | $0.41 | $0.41 | $0.41 | $0.35 | $0.35 | $0.35 | $0.28 | $0.28 | $0.28 | $0.23 | $0.23 | $0.23 | $0.18 | $0.18 | $0.18 | $0.16 | $0.16 | $0.16 | $0.14 | |||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 559.0M | 559.0M | 559.0M | 565.0M | 568.0M | 571.0M | 576.0M | 584.0M | 596.0M | 618.0M | 638.0M | 660.0M | 690.0M | 705.0M | 718.0M | 752.0M | 752.0M | 755.0M | 769.0M | 781.0M | 796.0M | 806.0M | 813.0M | 825.0M | 831.0M | 841.0M | 857.0M | 873.0M | 883.0M | 897.0M | 918.0M | 931.0M | 950.0M | 978.0M | 995.0M | 1.02B | 1.05B | 1.07B | 1.09B | 1.13B | 1.16B | 1.21B | 1.25B | 1.28B | 1.32B | 1.39B | 1.42B | 1.44B | 1.47B | 1.46B | 1.46B | 1.46B | 1.46B | ||
| Weighted Average Number Of Diluted Shares Outstanding | 560.0M | 560.0M | 560.0M | 566.0M | 570.0M | 572.0M | 577.0M | 585.0M | 597.0M | 620.0M | 639.0M | 662.0M | 692.0M | 707.0M | 720.0M | 754.0M | 753.0M | 756.0M | 770.0M | 781.0M | 797.0M | 807.0M | 814.0M | 826.0M | 832.0M | 842.0M | 858.0M | 874.0M | 885.0M | 899.0M | 921.0M | 933.0M | 952.0M | 980.0M | 996.0M | 1.02B | 1.05B | 1.07B | 1.09B | 1.13B | 1.16B | 1.21B | 1.25B | 1.28B | 1.33B | 1.39B | 1.42B | 1.44B | 1.47B | 1.47B | 1.46B | 1.46B | 1.47B |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $1.94B | $1.73B | $1.72B | $1.77B | $1.66B | $1.40B | $1.26B | $1.48B | $1.40B | $1.45B | $1.49B | $1.49B | $1.56B | $1.62B | $1.58B | $1.68B | $1.73B | $1.67B |
| Depreciation And Amortization Percent | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.03 | ||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $247.0M | $222.0M | $209.0M | $225.0M | $228.0M | $155.0M | $98.0M | $74.0M | $99.0M | $104.0M | $112.0M | $111.0M | $102.0M | $97.0M | $106.0M | $115.0M | $102.0M | $95.0M |
| Short Term Borrowings | $499.0M | $0.00 | $1.94B | $722.0M | $1.14B | $510.0M | $43.0M | $0.00 | $386.0M | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q4 2015 | Q2 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q2 2012 | Q2 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q3 2009 | Q2 2009 | Q1 2009 | Q4 2008 | Q3 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $475.0M | $457.0M | $446.0M | $433.0M | $423.0M | $428.0M | $434.0M | $427.0M | $415.0M | $451.0M | $449.0M | $445.0M | $425.0M | $409.0M | $391.0M | $355.0M | $327.0M | $326.0M | $310.0M | $311.0M | $302.0M | $423.0M | $336.0M | $349.0M | $358.0M | $357.0M | $365.0M | $384.0M | $371.0M | $360.0M | $391.0M | $398.0M | $376.0M | $396.0M | $397.0M | $424.0M | $434.0M | ||||||||||||||
| Depreciation And Amortization Percent | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.01 | $0.02 | $0.02 | $0.01 | $0.02 | $0.02 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | |||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $54.0M | $64.0M | $53.0M | $49.0M | $60.0M | $50.0M | $42.0M | $58.0M | $55.0M | $51.0M | $65.0M | $46.0M | $50.0M | $63.0M | $50.0M | $39.0M | $41.0M | $23.0M | $20.0M | $13.0M | $39.0M | $15.0M | |||||||||||||||||||||||||||||
| Short Term Borrowings | $0.00 | $0.00 | $0.00 | $0.00 | $72.0M | $0.00 | $0.00 | $0.00 | $1.00B | $1.00B | $0.00 | $0.00 | $0.00 | $1.00B | $1.00B | $637.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $171.0M | $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 | $9.0M | $987.0M | $249.0M | $189.0M |
Most recent annual filing with the SEC: March 23, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.