Complete Filing Data
Lumen Technologies, Inc. reported Revenues of $12.40 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 Lumen Technologies, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$1.74B | -$55.0M | -$10.30B | -$1.55B | $2.03B | -$1.23B | -$5.27B | -$1.73B | $1.39B | $626.0M | $878.0M | $772.0M | -$239.0M | $777.0M | $573.0M | $948.0M | $647.0M |
| Revenues | $12.40B | $13.11B | $14.56B | $17.48B | $19.69B | $20.71B | $21.46B | $22.58B | $17.66B | $17.47B | $17.90B | $18.03B | $18.10B | $18.38B | $15.35B | $7.04B | $4.97B |
| Operating Income Loss | -$812.0M | $460.0M | -$9.58B | $95.0M | $4.29B | $962.0M | -$2.73B | $570.0M | $2.01B | $2.33B | $2.58B | $2.41B | $1.45B | $2.71B | $2.03B | $2.06B | $1.23B |
| Selling General And Administrative Expense | $3.20B | $2.97B | $3.20B | $3.08B | $2.90B | $3.46B | $3.72B | $4.17B | $3.51B | $3.45B | $3.35B | $3.35B | $3.50B | $3.24B | $2.98B | $1.00B | $965.0M |
| Other Nonoperating Income Expense | $120.0M | $334.0M | -$113.0M | $32.0M | -$70.0M | -$76.0M | -$19.0M | $44.0M | $12.0M | $5.0M | $49.0M | $11.0M | $59.0M | $35.0M | $3.0M | $15.0M | -$53.0M |
| Nonoperating Income Expense | -$1.90B | -$690.0M | -$653.0M | -$1.09B | -$1.58B | -$1.74B | -$2.04B | -$2.13B | -$1.47B | -$1.31B | -$1.26B | -$1.30B | -$1.23B | -$1.46B | -$1.08B | -$529.0M | -$420.0M |
| Income Tax Expense Benefit | -$977.0M | -$175.0M | $61.0M | $557.0M | $668.0M | $450.0M | $503.0M | $170.0M | -$849.0M | $394.0M | $438.0M | $338.0M | $463.0M | $473.0M | $375.0M | $583.0M | $302.0M |
| Cost Of Goods And Services Sold | $6.64B | $6.70B | $7.14B | $7.87B | $8.49B | $8.93B | $9.13B | $10.00B | $8.20B | $7.77B | $7.78B | $7.85B | $7.51B | $7.64B | $6.33B | $2.54B | $1.80B |
| Comprehensive Income Net Of Tax | -$1.62B | $32.0M | -$10.01B | -$489.0M | $2.69B | -$1.37B | -$5.49B | -$1.79B | $1.51B | $443.0M | $961.0M | -$443.0M | $660.0M | $88.0M | -$298.0M | $892.0M | $685.0M |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $122.0M | $87.0M | $289.0M | $1.06B | $655.0M | -$133.0M | -$219.0M | -$59.0M | $122.0M | -$183.0M | $83.0M | -$1.22B | $899.0M | -$689.0M | -$871.0M | -$56.0M | $38.0M |
| Interest Expense | $1.16B | $1.33B | $1.52B | $1.67B | $2.02B | $2.18B | $1.48B | $1.32B | $1.31B | $1.31B | $1.30B | $1.32B | $1.07B | $544.0M | $367.0M | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$2.72B | -$230.0M | -$10.24B | -$991.0M | $2.70B | -$782.0M | -$4.77B | -$1.56B | $540.0M | $1.02B | $1.32B | $1.11B | $224.0M | $1.25B | |||
| Income Taxes Paid Net | $18.0M | -$242.0M | $1.30B | $76.0M | $112.0M | -$28.0M | -$34.0M | -$674.0M | $392.0M | $397.0M | $63.0M | $27.0M | $48.0M | $82.0M | -$118.0M | $424.0M | -$257.0M |
| Deferred Income Tax Expense Benefit | -$209.0M | $8.0M | -$1.23B | $598.0M | $366.0M | $440.0M | $522.0M | -$931.0M | $6.0M | $350.0M | $291.0M | $391.0M | $394.0M | $395.0M | $132.0M | $154.0M | |
| Goodwill Impairment Loss | $628.0M | $0.00 | $10.69B | $3.27B | $0.00 | $2.64B | $6.51B | $2.73B | $0.00 | $0.00 | $0.00 | $0.00 | $1.09B | $0.00 | $0.00 | ||
| Operating Expenses | $22.87B | $15.65B | $15.14B | $15.32B | $15.62B | $16.64B | $15.66B | $13.33B | $4.98B | $3.74B | |||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax | $0.00 | $0.00 | $0.00 | $142.0M | $0.00 | $0.00 | $60.0M | -$45.0M | -$60.0M | $113.0M | |||||||
| Other Comprehensive Income Loss Amortization Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax | $0.00 | $0.00 | $6.0M | $0.00 | $0.00 | $4.0M | $3.0M | $4.0M | $4.0M | ||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax | $0.00 | $0.00 | $22.0M | -$422.0M | $0.00 | $0.00 | $195.0M | -$133.0M | |||||||||
| Other Comprehensive Income Loss Amortization Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax | $0.00 | $0.00 | -$19.0M | $0.00 | $0.00 | $13.0M | $9.0M |
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 | 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 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$621.0M | -$915.0M | -$201.0M | -$148.0M | -$49.0M | $57.0M | -$78.0M | -$8.74B | $511.0M | $578.0M | $344.0M | $599.0M | $544.0M | $506.0M | $475.0M | $366.0M | $377.0M | $314.0M | $223.0M | $302.0M | $371.0M | -$6.17B | -$2.41B | $272.0M | $292.0M | $115.0M | $1.12B | $92.0M | $17.0M | $163.0M | $42.0M | $152.0M | $196.0M | $236.0M | $338.0M | $205.0M | $143.0M | $192.0M | $188.0M | $188.0M | $193.0M | $203.0M | $239.0M | -$1.05B | $269.0M | $298.0M | $233.0M | $270.0M | $74.0M | $200.0M | $109.0M | $138.0M | $115.0M | $211.0M | $225.0M | $232.0M | $238.0M | $253.0M | $69.0M | |
| Revenues | $3.09B | $3.09B | $3.18B | $3.22B | $3.27B | $3.29B | $3.64B | $3.66B | $3.74B | $4.39B | $4.61B | $4.68B | $4.89B | $4.92B | $5.03B | $5.17B | $5.19B | $5.23B | $5.57B | $5.35B | $5.38B | $5.43B | $5.78B | $5.82B | $5.90B | $5.95B | $5.32B | $4.03B | $4.09B | $4.21B | $4.29B | $4.38B | $4.40B | $4.40B | $4.48B | $4.55B | $4.42B | $4.45B | $4.44B | $4.51B | $4.54B | $4.54B | $4.54B | $4.52B | $4.53B | $4.51B | $4.58B | $4.57B | $4.61B | $4.61B | $4.65B | $4.60B | $4.41B | $1.70B | $1.72B | $1.75B | $1.77B | $1.80B | $634.5M | |
| Operating Income Loss | -$116.0M | -$603.0M | $107.0M | $126.0M | $135.0M | $45.0M | $223.0M | -$8.42B | $390.0M | $1.38B | $912.0M | $1.08B | $1.13B | $1.01B | $987.0M | $888.0M | $903.0M | $980.0M | $847.0M | $950.0M | $976.0M | -$5.50B | -$1.84B | $894.0M | $767.0M | $750.0M | $524.0M | $487.0M | $367.0M | $631.0M | $405.0M | $593.0M | $647.0M | $688.0M | $751.0M | $656.0M | $549.0M | $649.0M | $483.0M | $619.0M | $655.0M | $653.0M | $641.0M | -$685.0M | $715.0M | $782.0M | $666.0M | $736.0M | $657.0M | $654.0M | $533.0M | $548.0M | $480.0M | $464.0M | $486.0M | $506.0M | $523.0M | $545.0M | $149.4M | |
| Selling General And Administrative Expense | $829.0M | $755.0M | $675.0M | $696.0M | $742.0M | $823.0M | $791.0M | $790.0M | $721.0M | $792.0M | $815.0M | $800.0M | $654.0M | $762.0M | $756.0M | $850.0M | $895.0M | $853.0M | $831.0M | $960.0M | $932.0M | $967.0M | $1.12B | $1.11B | $710.0M | $884.0M | $810.0M | $798.0M | $815.0M | $837.0M | $857.0M | $863.0M | $851.0M | $823.0M | $831.0M | $843.0M | $1.05B | $814.0M | $818.0M | $748.0M | $835.0M | $871.0M | $870.0M | $968.0M | $237.0M | $243.0M | $264.0M | $282.9M | $120.7M | |||||||||||
| Other Nonoperating Income Expense | $17.0M | $28.0M | $30.0M | $54.0M | $194.0M | $73.0M | -$13.0M | $16.0M | -$40.0M | -$93.0M | -$122.0M | $70.0M | -$38.0M | $52.0M | $34.0M | $1.0M | $24.0M | -$98.0M | -$44.0M | $44.0M | -$5.0M | -$8.0M | $16.0M | $21.0M | $14.0M | -$7.0M | -$6.0M | -$17.0M | $10.0M | $23.0M | $2.0M | $12.0M | $2.0M | $5.0M | -$7.0M | $9.0M | $9.0M | $4.0M | $39.0M | $12.0M | $3.0M | $12.0M | $7.0M | -$13.0M | $3.0M | $4.0M | $4.0M | $10.5M | $7.6M | |||||||||||
| Nonoperating Income Expense | -$697.0M | -$546.0M | -$352.0M | -$298.0M | -$176.0M | $57.0M | -$308.0M | -$269.0M | $290.0M | -$447.0M | -$459.0M | -$282.0M | -$415.0M | -$332.0M | -$355.0M | -$408.0M | -$390.0M | -$547.0M | -$540.0M | -$474.0M | -$528.0M | -$565.0M | -$530.0M | -$514.0M | -$348.0M | -$327.0M | -$324.0M | -$344.0M | -$330.0M | -$308.0M | -$327.0M | -$315.0M | -$326.0M | -$320.0M | -$332.0M | -$322.0M | -$320.0M | -$321.0M | -$277.0M | -$314.0M | -$534.0M | -$323.0M | -$317.0M | -$294.0M | -$125.0M | -$134.0M | -$136.0M | -$131.7M | -$37.3M | |||||||||||
| Income Tax Expense Benefit | -$192.0M | -$234.0M | -$44.0M | -$24.0M | $8.0M | $45.0M | -$7.0M | $46.0M | $169.0M | $359.0M | $109.0M | $202.0M | $172.0M | $168.0M | $157.0M | $114.0M | $136.0M | $119.0M | $108.0M | $131.0M | $138.0M | $57.0M | -$55.0M | $121.0M | $47.0M | $23.0M | $144.0M | $97.0M | $121.0M | $144.0M | $124.0M | $91.0M | $131.0M | $111.0M | $130.0M | $128.0M | $40.0M | $125.0M | $207.0M | $152.0M | $49.0M | $131.0M | $93.0M | $71.0M | $128.0M | $140.0M | $149.0M | $160.5M | $42.8M | |||||||||||
| Cost Of Goods And Services Sold | $1.70B | $1.62B | $1.69B | $1.69B | $1.65B | $1.65B | $1.85B | $1.74B | $1.82B | $2.00B | $2.06B | $1.99B | $2.15B | $2.12B | $2.14B | $2.24B | $2.23B | $2.24B | $2.33B | $2.24B | $2.30B | $2.67B | $2.73B | $2.80B | $1.93B | $1.89B | $1.89B | $2.00B | $1.95B | $1.90B | $1.99B | $1.96B | $1.91B | $1.98B | $1.96B | $1.94B | $1.92B | $1.87B | $1.80B | $1.94B | $1.91B | $1.88B | $1.95B | $1.78B | $626.0M | $641.0M | $627.0M | $619.1M | $235.7M | |||||||||||
| Comprehensive Income Net Of Tax | -$589.0M | -$894.0M | -$178.0M | -$128.0M | -$36.0M | $68.0M | -$82.0M | -$8.72B | $541.0M | $593.0M | $174.0M | $710.0M | $677.0M | $641.0M | $443.0M | $473.0M | $430.0M | $39.0M | $222.0M | $381.0M | -$6.13B | $308.0M | $89.0M | $229.0M | $148.0M | $53.0M | $194.0M | $178.0M | $222.0M | $263.0M | $223.0M | $185.0M | $208.0M | $178.0M | $209.0M | $210.0M | -$1.02B | $276.0M | $304.0M | $284.0M | $76.0M | $212.0M | $121.0M | $113.0M | $213.0M | $234.0M | ||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $32.0M | $21.0M | $23.0M | $20.0M | $13.0M | $11.0M | -$4.0M | $16.0M | $30.0M | $15.0M | -$170.0M | $111.0M | $133.0M | $135.0M | -$32.0M | $107.0M | $53.0M | -$275.0M | -$80.0M | $10.0M | $32.0M | $36.0M | -$203.0M | $114.0M | $56.0M | $36.0M | $31.0M | $26.0M | $26.0M | $27.0M | $18.0M | $42.0M | $16.0M | -$10.0M | $16.0M | $7.0M | $27.0M | $7.0M | $6.0M | $14.0M | $2.0M | $12.0M | -$17.0M | -$2.0M | $2.0M | $2.0M | ||||||||||||||
| Interest Expense | $291.0M | $295.0M | $294.0M | $279.0M | $363.0M | $337.0M | $352.0M | $377.0M | $384.0M | $389.0M | $409.0M | $414.0M | $449.0M | $496.0M | $518.0M | $523.0M | $557.0M | $546.0M | $535.0M | $362.0M | $320.0M | $318.0M | $327.0M | $340.0M | $331.0M | $329.0M | $327.0M | $328.0M | $325.0M | $325.0M | $331.0M | $329.0M | $325.0M | $316.0M | $326.0M | $335.0M | $343.0M | $324.0M | $280.0M | $128.0M | $138.0M | $140.0M | $142.2M | $44.9M | ||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$813.0M | -$1.15B | -$245.0M | -$172.0M | -$41.0M | $102.0M | -$85.0M | -$8.69B | $680.0M | $937.0M | $453.0M | $801.0M | $716.0M | $674.0M | $632.0M | $480.0M | $513.0M | $433.0M | $410.0M | $502.0M | -$6.03B | $329.0M | $237.0M | $236.0M | $139.0M | $40.0M | $307.0M | $249.0M | $317.0M | $380.0M | $329.0M | $234.0M | $323.0M | $299.0M | $323.0M | $331.0M | -$1.01B | |||||||||||||||||||||||
| Income Taxes Paid Net | $1.0M | -$724.0M | $96.0M | $10.0M | $21.0M | $6.0M | $7.0M | $2.0M | -$5.0M | $11.0M | $5.0M | $10.0M | $8.0M | $1.0M | -$5.0M | $2.8M | ||||||||||||||||||||||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | -$168.0M | $8.0M | $46.0M | $179.0M | $131.0M | $105.0M | $126.0M | $123.0M | -$37.0M | $11.0M | $37.0M | $106.0M | $166.0M | $115.0M | $40.0M | -$15.4M | ||||||||||||||||||||||||||||||||||||||||||||
| Goodwill Impairment Loss | $0.00 | $628.0M | $0.00 | $0.00 | $0.00 | $0.00 | $8.80B | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6.50B | $2.70B | $0.00 | $0.00 | $2.70B | $1.10B | $0.00 | $1.10B | $0.00 | |||||||||||||||||||||||||||||||||||||
| Operating Expenses | $4.66B | $4.60B | $11.15B | $4.92B | $5.14B | $5.20B | $3.55B | $3.72B | $3.58B | $3.79B | $3.75B | $3.71B | $3.90B | $3.87B | $3.80B | $3.90B | $3.89B | $3.89B | $5.20B | $3.81B | $3.73B | $3.84B | $3.96B | $3.96B | $4.05B | $3.93B | $1.23B | $1.24B | $1.25B | |||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax | $8.0M | $8.0M | -$9.0M | $69.0M | $12.0M | -$12.0M | -$12.0M | -$13.0M | -$12.0M | -$13.0M | -$14.0M | -$14.0M | -$11.0M | -$11.0M | -$11.0M | -$15.0M | $22.0M | $20.0M | -$16.0M | -$17.0M | -$16.0M | -$16.0M | -$15.0M | -$15.0M | $2.0M | $2.0M | -$2.0M | -$8.0M | ||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Amortization Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax | -$1.0M | $0.00 | $0.00 | $0.00 | $0.00 | $1.0M | $0.00 | $1.0M | $0.00 | $1.0M | $0.00 | $1.0M | $0.00 | $1.0M | $1.0M | $1.0M | -$1.0M | -$1.0M | $1.0M | $1.0M | -$1.0M | $3.0M | -$3.0M | -$2.0M | $2.0M | $3.0M | -$2.0M | $0.00 | ||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax | -$24.0M | -$22.0M | -$28.0M | -$214.0M | -$38.0M | -$38.0M | -$38.0M | -$39.0M | -$38.0M | -$41.0M | -$42.0M | -$43.0M | -$34.0M | -$34.0M | -$33.0M | -$36.0M | -$30.0M | -$31.0M | -$28.0M | -$28.0M | -$26.0M | -$24.0M | -$27.0M | -$23.0M | -$3.0M | -$3.0M | -$3.0M | -$13.0M | ||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Amortization Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax | -$1.0M | $0.00 | -$1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $2.0M | $1.0M | $2.0M | $2.0M | $1.0M | $3.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $4.0M | $4.0M | $4.0M | $3.0M | $5.0M | $3.0M | $1.0M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$1.12B | $464.0M | $417.0M | $10.37B | $11.78B | $11.16B | $13.47B | $19.83B | $23.49B | $13.40B | $14.06B | $15.02B | $17.19B | $19.29B | $20.83B | $9.65B | $9.47B | |
| Cash And Cash Equivalents At Carrying Value | $1.00B | $1.89B | $2.23B | $1.25B | $354.0M | $406.0M | $1.69B | $488.0M | $551.0M | $222.0M | $128.0M | $168.0M | $211.0M | $128.0M | $173.0M | $162.0M | $243.0M | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$601.0M | -$723.0M | -$810.0M | -$1.10B | -$2.16B | -$2.81B | -$2.68B | -$2.46B | -$2.00B | -$2.12B | -$1.93B | -$802.0M | -$1.70B | -$1.01B | -$141.0M | |||
| Goodwill | $0.00 | $1.96B | $1.96B | $12.66B | $15.99B | $18.87B | $21.53B | $28.03B | $30.48B | $19.65B | $20.74B | $20.76B | $20.67B | $21.63B | $21.73B | $10.26B | ||
| Retained Earnings Accumulated Deficit | -$19.70B | -$17.96B | -$17.91B | -$7.61B | -$6.00B | -$8.03B | -$6.81B | -$1.64B | $1.10B | -$1.0M | $272.0M | $147.0M | $66.0M | $1.29B | $2.32B | $3.30B | ||
| Other Liabilities Current | $203.0M | $179.0M | $213.0M | $277.0M | $232.0M | $328.0M | $386.0M | $357.0M | $344.0M | $213.0M | $220.0M | $210.0M | $514.0M | $234.0M | $255.0M | $122.0M | ||
| Other Assets Current | $1.31B | $1.25B | $1.22B | $803.0M | $829.0M | $808.0M | $819.0M | $918.0M | $941.0M | $547.0M | $573.0M | $580.0M | $597.0M | $552.0M | $393.0M | $74.0M | ||
| Long Term Debt And Capital Lease Obligations Current | $88.0M | $412.0M | $157.0M | $154.0M | $1.55B | $2.43B | $2.30B | $652.0M | $443.0M | $1.50B | $1.50B | $550.0M | $785.0M | $1.21B | $480.0M | $12.0M | ||
| Liabilities Current | $4.39B | $3.64B | $3.53B | $4.90B | $7.17B | $6.63B | $7.26B | $5.53B | $4.86B | $5.35B | $4.60B | $3.92B | $4.41B | $4.60B | $4.02B | $1.01B | ||
| Liabilities And Stockholders Equity | $34.34B | $33.50B | $34.02B | $45.61B | $57.99B | $59.39B | $64.74B | $70.26B | $75.61B | $47.02B | $47.60B | $49.10B | $51.79B | $53.94B | $56.04B | $22.04B | ||
| Employee Related Liabilities Current | $854.0M | $716.0M | $696.0M | $692.0M | $860.0M | $1.01B | $1.04B | $1.10B | $890.0M | $802.0M | $602.0M | $641.0M | $650.0M | $683.0M | $633.0M | $159.0M | ||
| Common Stock Value | $19.19B | $19.15B | $1.01B | $1.00B | $1.02B | $1.10B | $1.09B | $1.08B | $1.07B | $547.0M | $544.0M | $569.0M | $584.0M | $626.0M | $619.0M | $305.0M | ||
| Assets Current | $7.91B | $4.39B | $4.78B | $5.45B | $11.54B | $3.18B | $4.77B | $3.82B | $4.19B | $5.16B | $2.65B | $2.70B | $3.91B | $3.64B | $3.52B | $1.14B | ||
| Assets | $34.34B | $33.50B | $34.02B | $45.61B | $57.99B | $59.39B | $64.74B | $70.26B | $75.61B | $47.02B | $47.60B | $49.10B | $51.79B | $53.94B | $56.04B | $22.04B | ||
| Allowance For Doubtful Accounts Receivable Current | $67.0M | $59.0M | $67.0M | $85.0M | $114.0M | $191.0M | $106.0M | $142.0M | $164.0M | $178.0M | $152.0M | $162.0M | $155.0M | $158.0M | $145.0M | $60.0M | ||
| Accounts Receivable Net Current | $1.31B | $1.23B | $1.32B | $1.51B | $1.54B | $1.96B | $2.26B | $2.40B | $2.56B | $2.02B | $1.94B | $1.99B | $1.98B | $1.92B | $1.95B | $713.0M | ||
| Accounts Payable Current | $1.51B | $749.0M | $1.13B | $1.04B | $758.0M | $1.13B | $1.72B | $1.93B | $1.56B | $1.18B | $968.0M | $1.23B | $1.11B | $1.21B | $1.40B | $300.0M | ||
| Property Plant And Equipment Net | $19.76B | $19.17B | $20.90B | $26.34B | $26.08B | $26.41B | $26.85B | $17.04B | $18.07B | $18.43B | $18.65B | $18.91B | $19.44B | $8.75B | ||||
| Long Term Debt And Capital Lease Obligations | $17.35B | $17.49B | $19.83B | $20.42B | $27.43B | $29.41B | $32.39B | $35.41B | $37.28B | $18.19B | $18.72B | $19.95B | $20.18B | $19.40B | $21.36B | $7.32B | ||
| Other Assets Noncurrent | $2.40B | $1.91B | $2.05B | $2.17B | $2.61B | $2.79B | $2.79B | $1.19B | $1.29B | $836.0M | $660.0M | $679.0M | $823.0M | $796.0M | $869.0M | |||
| Intangible Assets Net Including Goodwill And Other Assets Noncurrent | $6.86B | $8.68B | $9.49B | $21.00B | $25.56B | $29.88B | $33.90B | $40.03B | $44.57B | $24.82B | $26.89B | $27.97B | $29.23B | $31.39B | $33.08B | |||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Repayments Of Long Term Debt | $8.82B | $2.68B | $185.0M | $8.09B | $3.60B | $7.32B | $4.16B | $1.94B | $1.96B | $2.46B | $966.0M | $800.0M | $2.01B | |||||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | $2.10B | $2.21B | $2.49B | $2.39B | $3.71B | $4.56B | $4.59B | $4.32B | $5.18B | $5.53B | $5.51B | $5.81B | $4.05B | $5.84B | ||||
| Other Liabilities Noncurrent | $2.94B | $3.07B | $2.65B | $2.61B | $3.80B | $4.29B | $4.11B | $2.64B | $2.39B | $1.09B | $1.14B | $1.25B | $1.20B | $1.25B | ||||
| Taxes Payable Current | $279.0M | $272.0M | $251.0M | $1.16B | $228.0M | $314.0M | $311.0M | $337.0M | $370.0M | $301.0M | $318.0M | $309.0M | $339.0M | |||||
| Deferred Credits And Other Liabilities Noncurrent | $13.72B | $11.90B | $10.24B | $9.92B | $11.56B | $12.19B | $11.62B | $9.49B | $9.98B | $10.08B | $10.22B | $10.21B | $10.01B |
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 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q2 2009 | Q4 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$1.17B | -$595.0M | $289.0M | $342.0M | $466.0M | $504.0M | $2.16B | $2.22B | $10.93B | $12.58B | $12.22B | $12.28B | $11.18B | $11.71B | $11.30B | $13.69B | $13.46B | $13.29B | $13.67B | $13.67B | $13.52B | $22.80B | $22.99B | $23.44B | $12.96B | $13.09B | $13.31B | $13.89B | $13.99B | $14.04B | $14.25B | $14.59B | $14.77B | $16.45B | $16.60B | $16.80B | $16.71B | $18.40B | $18.86B | $20.20B | $20.31B | $20.64B | $21.98B | $21.65B | $9.66B | $9.65B | $9.61B | $9.55B | $9.50B | $9.47B | $3.19B | $3.17B | |||
| Cash And Cash Equivalents At Carrying Value | $2.40B | $1.57B | $1.90B | $2.64B | $1.50B | $1.58B | $311.0M | $411.0M | $1.15B | $252.0M | $360.0M | $366.0M | $635.0M | $935.0M | $486.0M | $526.0M | $1.76B | $1.56B | $1.40B | $410.0M | $441.0M | $390.0M | $700.0M | $501.0M | $160.0M | $342.0M | $214.0M | $140.0M | $191.0M | $438.0M | $126.0M | $355.0M | $155.0M | $155.0M | $734.0M | $181.0M | $219.0M | $266.0M | $214.0M | $476.0M | $194.0M | $281.0M | $1.53B | $1.12B | $2.55B | $270.0M | $243.0M | $186.0M | $206.5M | $59.1M | |||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$647.0M | -$679.0M | -$700.0M | -$766.0M | -$786.0M | -$799.0M | -$1.06B | -$1.05B | -$1.07B | -$2.20B | -$2.22B | -$2.05B | -$2.58B | -$2.71B | -$2.85B | -$2.80B | -$2.90B | -$2.96B | -$2.50B | -$2.42B | -$2.43B | -$2.45B | -$2.49B | -$2.29B | -$1.99B | -$2.05B | -$2.09B | -$1.86B | -$1.88B | -$1.91B | -$1.94B | -$1.96B | -$2.00B | -$2.02B | -$789.0M | -$779.0M | -$795.0M | -$1.66B | -$1.69B | -$1.70B | -$984.0M | -$998.0M | -$1.00B | -$158.0M | -$141.0M | -$139.0M | -$92.1M | -$85.3M | |||||||
| Goodwill | $0.00 | $0.00 | $1.96B | $1.96B | $1.96B | $1.96B | $3.86B | $3.86B | $12.66B | $15.92B | $15.95B | $15.98B | $15.99B | $18.87B | $18.85B | $21.48B | $21.47B | $21.47B | $21.51B | $21.53B | $21.53B | $30.77B | $30.72B | $30.78B | $19.64B | $19.64B | $19.65B | $20.77B | $20.77B | $20.74B | $20.76B | $20.76B | $20.75B | $20.66B | $20.67B | $20.67B | $20.64B | $21.74B | $21.73B | $21.73B | $21.73B | $21.73B | $21.70B | $20.27B | $10.26B | $10.26B | $10.25B | ||||||||
| Retained Earnings Accumulated Deficit | -$19.70B | -$19.08B | -$18.16B | -$18.05B | -$17.90B | -$17.85B | -$15.85B | -$15.77B | -$7.04B | -$4.48B | -$5.06B | -$5.40B | -$6.51B | -$7.05B | -$7.56B | -$5.74B | -$6.11B | -$6.49B | -$7.02B | -$7.32B | -$7.69B | $777.0M | $1.04B | $1.34B | $34.0M | -$51.0M | $110.0M | $79.0M | $115.0M | $213.0M | $177.0M | $87.0M | $141.0M | $131.0M | $135.0M | $144.0M | -$173.0M | $1.19B | $1.24B | $1.51B | $1.69B | $2.07B | $2.66B | $2.96B | $3.29B | $3.29B | $3.23B | ||||||||
| Other Liabilities Current | $224.0M | $179.0M | $198.0M | $179.0M | $179.0M | $172.0M | $174.0M | $177.0M | $178.0M | $173.0M | $107.0M | $184.0M | $284.0M | $286.0M | $307.0M | $335.0M | $349.0M | $369.0M | $318.0M | $337.0M | $297.0M | $374.0M | $358.0M | $428.0M | $216.0M | $238.0M | $177.0M | $255.0M | $272.0M | $302.0M | $268.0M | $225.0M | $259.0M | $224.0M | $208.0M | $255.0M | $498.0M | $259.0M | $274.0M | $254.0M | $269.0M | $279.0M | $252.0M | $234.0M | $109.7M | $141.2M | $168.2M | ||||||||
| Other Assets Current | $1.26B | $1.21B | $1.20B | $871.0M | $971.0M | $1.03B | $982.0M | $984.0M | $879.0M | $894.0M | $881.0M | $962.0M | $843.0M | $906.0M | $924.0M | $835.0M | $913.0M | $941.0M | $884.0M | $1.01B | $1.03B | $1.24B | $1.26B | $1.11B | $639.0M | $691.0M | $557.0M | $631.0M | $628.0M | $617.0M | $594.0M | $599.0M | $622.0M | $591.0M | $628.0M | $632.0M | $563.0M | $570.0M | $587.0M | $649.0M | $628.0M | $481.0M | $378.0M | $348.0M | $57.1M | $43.5M | $41.4M | ||||||||
| Long Term Debt And Capital Lease Obligations Current | $94.0M | $331.0M | $330.0M | $415.0M | $192.0M | $86.0M | $155.0M | $154.0M | $153.0M | $3.47B | $156.0M | $156.0M | $2.50B | $2.60B | $3.84B | $1.49B | $2.89B | $1.13B | $1.74B | $1.60B | $632.0M | $778.0M | $437.0M | $437.0M | $124.0M | $196.0M | $1.50B | $1.53B | $1.45B | $517.0M | $1.91B | $1.52B | $202.0M | $1.17B | $1.19B | $1.13B | $191.0M | $302.0M | $1.19B | $1.20B | $1.90B | $2.20B | $1.03B | $1.61B | $7.17B | $7.18B | $7.25B | ||||||||
| Liabilities Current | $3.93B | $3.63B | $3.55B | $3.94B | $3.74B | $3.82B | $3.92B | $3.96B | $4.85B | $8.72B | $5.78B | $5.66B | $8.30B | $6.51B | $7.79B | $5.88B | $7.47B | $5.70B | $6.59B | $6.50B | $5.37B | $5.29B | $4.52B | $4.77B | $3.27B | $3.24B | $5.10B | $4.73B | $4.84B | $3.83B | $5.55B | $4.80B | $3.58B | $4.58B | $4.44B | $4.62B | $3.98B | $3.75B | $4.58B | $4.93B | $5.21B | $5.64B | $4.74B | $5.06B | $1.07B | $1.63B | $1.71B | ||||||||
| Liabilities And Stockholders Equity | $34.29B | $32.98B | $33.54B | $33.99B | $32.94B | $33.17B | $35.92B | $36.17B | $45.53B | $54.82B | $57.68B | $58.04B | $58.31B | $58.95B | $58.83B | $62.60B | $64.17B | $64.06B | $64.73B | $64.51B | $64.79B | $73.37B | $74.35B | $74.79B | $50.54B | $50.93B | $46.60B | $46.80B | $47.12B | $47.52B | $48.75B | $48.98B | $49.52B | $50.65B | $50.61B | $51.17B | $51.98B | $53.25B | $53.73B | $54.63B | $55.09B | $56.84B | $56.74B | $54.84B | $21.90B | $22.20B | $22.56B | ||||||||
| Employee Related Liabilities Current | $760.0M | $588.0M | $563.0M | $700.0M | $605.0M | $578.0M | $733.0M | $605.0M | $590.0M | $788.0M | $705.0M | $687.0M | $873.0M | $931.0M | $846.0M | $898.0M | $917.0M | $729.0M | $882.0M | $921.0M | $823.0M | $993.0M | $929.0M | $798.0M | $679.0M | $669.0M | $583.0M | $548.0M | $562.0M | $462.0M | $682.0M | $576.0M | $578.0M | $699.0M | $572.0M | $598.0M | $679.0M | $584.0M | $601.0M | $778.0M | $653.0M | $692.0M | $697.0M | $719.0M | $176.1M | $243.4M | $255.1M | ||||||||
| Common Stock Value | $19.17B | $19.16B | $19.15B | $1.02B | $1.02B | $1.02B | $1.01B | $1.01B | $1.01B | $1.04B | $1.03B | $1.03B | $1.03B | $1.11B | $1.11B | $1.10B | $1.10B | $1.10B | $1.09B | $1.09B | $1.09B | $1.08B | $1.08B | $1.08B | $550.0M | $550.0M | $549.0M | $547.0M | $546.0M | $546.0M | $554.0M | $563.0M | $566.0M | $571.0M | $571.0M | $575.0M | $593.0M | $604.0M | $616.0M | $623.0M | $622.0M | $621.0M | $617.0M | $602.0M | $305.8M | $301.3M | $299.2M | ||||||||
| Assets Current | $8.71B | $7.74B | $4.28B | $4.74B | $3.76B | $3.94B | $4.65B | $4.87B | $5.41B | $9.38B | $11.79B | $11.77B | $11.70B | $3.75B | $3.29B | $3.50B | $4.86B | $4.69B | $4.59B | $3.88B | $3.82B | $4.11B | $4.45B | $4.18B | $2.69B | $2.91B | $4.97B | $2.73B | $2.79B | $2.93B | $3.35B | $3.31B | $3.47B | $4.02B | $3.60B | $3.75B | $3.81B | $3.65B | $3.88B | $3.83B | $3.85B | $4.88B | $3.81B | $5.01B | $1.14B | $1.08B | $1.12B | ||||||||
| Assets | $34.29B | $32.98B | $33.54B | $33.99B | $32.94B | $33.17B | $35.92B | $36.17B | $45.53B | $54.82B | $57.68B | $58.04B | $58.31B | $58.95B | $58.83B | $62.60B | $64.17B | $64.06B | $64.73B | $64.51B | $64.79B | $73.37B | $74.35B | $74.79B | $50.54B | $50.93B | $46.60B | $46.80B | $47.12B | $47.52B | $48.75B | $48.98B | $49.52B | $50.65B | $50.61B | $51.17B | $51.98B | $53.25B | $53.73B | $54.63B | $55.09B | $56.84B | $56.74B | $54.84B | $21.90B | $22.20B | $22.56B | ||||||||
| Allowance For Doubtful Accounts Receivable Current | $53.0M | $53.0M | $54.0M | $60.0M | $62.0M | $67.0M | $82.0M | $78.0M | $84.0M | $95.0M | $103.0M | $111.0M | $117.0M | $152.0M | $162.0M | $156.0M | $124.0M | $99.0M | $143.0M | $139.0M | $156.0M | $153.0M | $160.0M | $168.0M | $165.0M | $174.0M | $180.0M | $173.0M | $160.0M | $149.0M | $160.0M | $155.0M | $163.0M | $155.0M | $145.0M | $145.0M | $151.0M | $147.0M | $146.0M | $157.0M | $157.0M | $158.0M | $114.0M | $95.0M | $70.3M | $51.4M | $47.5M | ||||||||
| Accounts Receivable Net Current | $1.26B | $1.27B | $1.18B | $1.23B | $1.29B | $1.32B | $1.41B | $1.47B | $1.43B | $1.46B | $1.46B | $1.42B | $1.54B | $1.91B | $1.88B | $2.14B | $2.18B | $2.18B | $2.29B | $2.45B | $2.35B | $2.47B | $2.47B | $2.43B | $1.89B | $1.87B | $1.85B | $1.96B | $1.97B | $1.87B | $1.95B | $1.96B | $1.97B | $1.98B | $1.99B | $1.89B | $1.91B | $1.90B | $1.92B | $1.97B | $1.92B | $1.88B | $2.00B | $1.83B | $667.8M | $702.0M | $685.6M | ||||||||
| Accounts Payable Current | $1.09B | $831.0M | $773.0M | $905.0M | $995.0M | $1.16B | $1.02B | $1.17B | $1.13B | $1.01B | $1.05B | $902.0M | $829.0M | $966.0M | $1.02B | $1.36B | $1.45B | $1.58B | $1.71B | $1.63B | $1.48B | $1.39B | $1.36B | $1.51B | $939.0M | $944.0M | $994.0M | $1.04B | $1.07B | $1.04B | $1.09B | $1.05B | $1.07B | $1.07B | $1.15B | $1.18B | $1.16B | $1.29B | $1.09B | $1.32B | $1.13B | $1.03B | $1.36B | $1.26B | $298.7M | $299.1M | $394.7M | ||||||||
| Property Plant And Equipment Net | $19.11B | $18.67B | $20.57B | $20.42B | $20.34B | $20.09B | $19.91B | $19.61B | $19.43B | $19.32B | $20.71B | $20.72B | $20.83B | $20.93B | $25.99B | $26.09B | $26.29B | $26.08B | $25.96B | $25.87B | $25.86B | $25.79B | $26.17B | $26.49B | $26.83B | $17.63B | $17.58B | $17.02B | $17.84B | $17.89B | $17.96B | $18.07B | $18.09B | $18.18B | $18.32B | $18.44B | $18.49B | $18.67B | $18.78B | $18.83B | $19.01B | $19.05B | $19.30B | $19.29B | $18.02B | $8.65B | $8.87B | $9.10B | |||||||
| Long Term Debt And Capital Lease Obligations | $17.58B | $17.57B | $17.33B | $18.14B | $18.41B | $18.59B | $19.74B | $19.90B | $19.74B | $21.76B | $27.97B | $28.40B | $27.26B | $28.57B | $27.60B | $31.11B | $31.41B | $33.48B | $33.38B | $33.19B | $34.86B | $35.75B | $36.88B | $36.94B | $24.85B | $24.88B | $18.18B | $18.18B | $18.17B | $19.51B | $18.50B | $18.83B | $20.25B | $19.98B | $19.77B | $19.81B | $20.39B | $20.28B | $19.60B | $19.51B | $19.68B | $20.67B | $21.14B | $19.73B | |||||||||||
| Other Assets Noncurrent | $2.06B | $2.05B | $2.07B | $1.98B | $2.00B | $2.08B | $2.06B | $2.10B | $2.11B | $2.37B | $2.59B | $2.68B | $2.53B | $2.68B | $2.71B | $2.77B | $2.86B | $1.02B | $1.13B | $1.17B | $1.16B | $1.13B | $1.12B | $1.05B | $813.0M | $823.0M | $838.0M | $690.0M | $689.0M | $662.0M | $849.0M | $840.0M | $856.0M | $831.0M | $829.0M | $834.0M | $822.0M | $841.0M | $800.0M | $854.0M | $900.0M | $1.99B | $2.09B | ||||||||||||
| Intangible Assets Net Including Goodwill And Other Assets Noncurrent | $6.47B | $6.57B | $8.69B | $8.91B | $9.09B | $9.33B | $11.67B | $11.86B | $20.80B | $24.72B | $25.17B | $25.44B | $25.68B | $29.21B | $29.44B | $32.81B | $33.23B | $33.41B | $34.27B | $34.77B | $35.18B | $43.09B | $43.40B | $43.78B | $30.21B | $30.43B | $24.62B | $26.23B | $26.43B | $26.63B | $27.34B | $27.58B | $27.87B | $28.31B | $28.58B | $28.93B | $29.51B | $30.83B | $31.03B | $31.79B | $32.19B | ||||||||||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $236.0K | $236.0K | $236.0K | $236.0K | ||||||||||||||
| Repayments Of Long Term Debt | $2.50B | $1.90B | $61.0M | $1.47B | $1.18B | $2.49B | $153.0M | $68.0M | $31.0M | $25.0M | $386.0M | $47.0M | $56.0M | ||||||||||||||||||||||||||||||||||||||||||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | $2.14B | $2.15B | $2.18B | $2.25B | $2.44B | $2.46B | $2.32B | $2.34B | $2.36B | $3.19B | $3.55B | $3.63B | $3.98B | $4.32B | $4.44B | $4.35B | $4.43B | $4.52B | $4.14B | $4.21B | $4.27B | $4.39B | $4.88B | $5.09B | $5.18B | $5.36B | $5.45B | $5.23B | $5.39B | $5.45B | $5.53B | $5.70B | $5.76B | $3.76B | $3.92B | $4.01B | |||||||||||||||||||
| Other Liabilities Noncurrent | $3.30B | $3.28B | $3.24B | $2.64B | $2.64B | $2.64B | $2.63B | $2.63B | $2.58B | $3.97B | $3.90B | $3.85B | $3.85B | $4.19B | $4.23B | $4.35B | $4.30B | $2.79B | $2.68B | $2.62B | $2.55B | $2.64B | $2.67B | $2.36B | $1.15B | $1.12B | $1.11B | $1.11B | $1.11B | $1.11B | $1.18B | $1.23B | $1.25B | $1.25B | $1.27B | $1.21B | |||||||||||||||||||
| Taxes Payable Current | $323.0M | $285.0M | $305.0M | $434.0M | $597.0M | $761.0M | $287.0M | $234.0M | $1.30B | $275.0M | $233.0M | $244.0M | $280.0M | $294.0M | $346.0M | $378.0M | $337.0M | $354.0M | $388.0M | $374.0M | $386.0M | $409.0M | $344.0M | $390.0M | $357.0M | $290.0M | $460.0M | $330.0M | $505.0M | $458.0M | $535.0M | $423.0M | $418.0M | $372.0M | $342.0M | $410.0M | |||||||||||||||||||
| Deferred Credits And Other Liabilities Noncurrent | $13.95B | $12.37B | $12.37B | $11.57B | $10.33B | $10.26B | $10.04B | $10.02B | $9.94B | $11.76B | $11.71B | $11.70B | $11.57B | $12.16B | $12.14B | $11.93B | $11.82B | $11.58B | $11.08B | $11.13B | $11.01B | $9.53B | $9.96B | $9.64B | $9.46B | $9.72B | $10.02B | $9.99B | $10.13B | $10.15B | $10.45B | $10.76B | $10.92B | $9.64B | $9.80B |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$1.32B | -$1.85B | -$18.0M | -$9.31B | -$3.81B | -$4.25B | -$1.91B | -$4.02B | $5.36B | -$1.52B | -$2.30B | -$2.15B | -$2.45B | -$3.30B | -$577.0M | -$1.18B | -$976.0M |
| Investing Cash Flow * | -$4.31B | -$2.83B | -$1.20B | $5.48B | -$2.71B | -$3.56B | -$3.57B | -$3.08B | -$8.87B | -$2.99B | -$2.85B | -$3.08B | -$3.15B | -$2.69B | -$3.65B | -$859.0M | -$679.0M |
| Operating Cash Flow * | $4.74B | $4.33B | $2.16B | $4.74B | $6.50B | $6.52B | $6.68B | $7.03B | $3.88B | $4.61B | $5.15B | $5.19B | $5.56B | $6.07B | $4.20B | $2.05B | $1.57B |
| Increase Decrease In Pension And Postretirement Obligations | $30.0M | -$181.0M | -$1.0M | $46.0M | $163.0M | -$111.0M | -$12.0M | -$667.0M | -$202.0M | -$152.0M | -$141.0M | -$184.0M | -$342.0M | -$169.0M | -$688.0M | -$271.0M | -$82.0M |
| Increase Decrease In Accounts Receivable | $168.0M | -$19.0M | -$102.0M | $158.0M | $8.0M | -$115.0M | $5.0M | -$25.0M | -$31.0M | $266.0M | $132.0M | $163.0M | $212.0M | $154.0M | $102.0M | $118.0M | $80.0M |
| Increase Decrease In Accounts Payable | $632.0M | -$202.0M | -$97.0M | $98.0M | -$261.0M | -$543.0M | -$261.0M | $124.0M | -$123.0M | $109.0M | -$168.0M | $70.0M | -$76.0M | -$72.0M | -$58.0M | -$96.0M | -$32.0M |
| Depreciation Depletion And Amortization | $2.75B | $2.96B | $2.99B | $3.24B | $4.02B | $4.71B | $4.83B | $5.12B | $3.94B | $3.92B | $4.19B | $4.43B | $4.54B | $4.78B | $4.03B | $1.43B | $975.0M |
| Payments Of Dividends | $1.0M | $3.0M | $11.0M | $780.0M | $1.09B | $1.11B | $1.10B | $2.31B | $1.45B | $1.17B | $1.20B | $1.23B | $1.30B | $1.81B | $1.56B | $879.0M | $560.0M |
| Payments For Proceeds From Other Investing Activities | -$15.0M | -$20.0M | $12.0M | -$3.0M | -$53.0M | -$12.0M | $35.0M | $61.0M | $5.0M | $43.0M | $8.0M | $0.00 | $20.0M | -$38.0M | -$16.0M | -$5.0M | $1.0M |
| Increase Decrease In Other Noncurrent Assets And Liabilities Net | $525.0M | -$655.0M | -$500.0M | -$252.0M | -$283.0M | -$246.0M | -$245.0M | -$329.0M | $174.0M | $18.0M | $77.0M | -$99.0M | -$8.0M | -$161.0M | $6.0M | $13.0M | -$40.0M |
| Increase Decrease In Other Current Assets And Liabilities Net | -$98.0M | -$304.0M | $549.0M | $372.0M | $353.0M | $262.0M | $32.0M | -$127.0M | $614.0M | -$92.0M | $53.0M | $270.0M | -$263.0M | -$16.0M | $76.0M | $127.0M | -$121.0M |
| Increase Decrease In Accrued Taxes Payable | $20.0M | -$189.0M | -$1.19B | $972.0M | -$69.0M | $27.0M | $20.0M | $75.0M | $54.0M | -$43.0M | $32.0M | -$84.0M | $28.0M | -$14.0M | $31.0M | $38.0M | -$150.0M |
| Share Based Compensation | $48.0M | $29.0M | $52.0M | $98.0M | $120.0M | $175.0M | $162.0M | $186.0M | $111.0M | $80.0M | $73.0M | $79.0M | $71.0M | $110.0M | |||
| Proceeds From Issuance Of Long Term Debt | $8.16B | $1.33B | $0.00 | $0.00 | $1.88B | $4.36B | $3.71B | $130.0M | $8.40B | $2.16B | $989.0M | $483.0M | $2.48B | $3.36B | $4.10B | $644.0M | |
| Proceeds From Payments For Other Financing Activities | -$13.0M | -$12.0M | -$8.0M | -$40.0M | -$53.0M | -$87.0M | -$61.0M | -$50.0M | -$17.0M | -$10.0M | $8.0M | -$2.0M | $15.0M | $2.0M | -$9.0M | $17.0M | $3.0M |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $21.32B | $19.89B | $19.27B | $31.60B | $29.35B | $24.35B | $22.16B | $20.72B | $18.29B | $15.66B | $13.02B | $10.14B | $7.58B | ||||
| Proceeds From Sale Of Productive Assets | $47.0M | $366.0M | $165.0M | $120.0M | $135.0M | $153.0M | $93.0M | $158.0M | $1.53B | $30.0M | $31.0M | $63.0M | $80.0M | $191.0M | $0.00 | ||
| Payments To Acquire Productive Assets | $4.37B | $3.23B | $3.10B | $3.02B | $2.90B | $3.73B | $3.63B | $3.18B | $3.11B | $2.98B | $2.87B | $3.05B | $3.05B | $2.92B |
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 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | 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 | Q2 2010 | Q1 2010 | Q4 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$314.0M | -$1.06B | -$86.0M | -$776.0M | -$774.0M | -$486.0M | -$320.0M | -$949.0M | -$333.0M | -$506.0M | -$699.0M | -$647.0M | -$538.0M | $481.0M | -$365.0M | -$248.3M | ||||||||||||||||||||||||||||||||||
| Investing Cash Flow * | -$769.0M | -$698.0M | -$616.0M | -$569.0M | -$675.0M | -$939.0M | -$906.0M | -$768.0M | -$732.0M | -$605.0M | -$610.0M | -$682.0M | -$584.0M | -$663.0M | -$208.2M | -$168.5M | ||||||||||||||||||||||||||||||||||
| Operating Cash Flow * | $1.10B | $1.10B | $595.0M | $1.38B | $1.53B | $1.30B | $1.18B | $1.67B | $1.06B | $1.42B | $1.34B | $1.38B | $1.39B | $1.58B | $669.8M | $461.5M | ||||||||||||||||||||||||||||||||||
| Increase Decrease In Pension And Postretirement Obligations | -$2.0M | -$13.0M | -$15.0M | -$38.0M | -$71.0M | -$25.0M | -$14.0M | -$49.0M | -$25.0M | -$21.0M | -$9.0M | -$28.0M | -$178.0M | -$75.0M | -$110.0M | -$284.8M | ||||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | -$38.0M | $25.0M | -$14.0M | -$131.0M | -$45.0M | -$60.0M | -$5.0M | -$117.0M | -$116.0M | -$26.0M | $27.0M | -$60.0M | $34.0M | -$18.0M | -$25.0M | $14.6M | ||||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable | $101.0M | -$7.0M | -$8.0M | -$38.0M | -$93.0M | -$115.0M | -$239.0M | -$14.0M | -$81.0M | $78.0M | -$80.0M | $123.0M | -$34.0M | -$198.0M | -$1.0M | -$60.0M | ||||||||||||||||||||||||||||||||||
| Depreciation Depletion And Amortization | $713.0M | $748.0M | $733.0M | $808.0M | $1.15B | $1.16B | $1.19B | $1.28B | $880.0M | $976.0M | $1.04B | $1.11B | $1.12B | $1.21B | $369.0M | $353.2M | ||||||||||||||||||||||||||||||||||
| Payments Of Dividends | $1.0M | $3.0M | $8.0M | $271.0M | $294.0M | $291.0M | $285.0M | $580.0M | $296.0M | $290.0M | $304.0M | $309.0M | $341.0M | $452.0M | $222.0M | $218.1M | ||||||||||||||||||||||||||||||||||
| Payments For Proceeds From Other Investing Activities | -$8.0M | -$3.0M | -$1.0M | -$2.0M | -$6.0M | $0.00 | $0.00 | -$34.0M | -$3.0M | $1.0M | $8.0M | $13.0M | -$4.0M | -$15.0M | -$3.0M | -$1.7M | ||||||||||||||||||||||||||||||||||
| Increase Decrease In Other Noncurrent Assets And Liabilities Net | -$30.0M | -$146.0M | $16.0M | -$39.0M | -$66.0M | $14.0M | $4.0M | -$145.0M | -$12.0M | $35.0M | $10.0M | -$3.0M | -$14.0M | -$47.0M | $15.0M | |||||||||||||||||||||||||||||||||||
| Increase Decrease In Other Current Assets And Liabilities Net | $138.0M | $261.0M | $374.0M | $376.0M | $272.0M | $366.0M | $336.0M | $262.0M | $266.0M | $72.0M | $16.0M | $295.0M | $37.0M | -$156.0M | -$32.0M | |||||||||||||||||||||||||||||||||||
| Increase Decrease In Accrued Taxes Payable | $133.0M | $772.0M | $143.0M | $34.0M | $31.0M | -$16.0M | $45.0M | $20.0M | $206.0M | $160.0M | $136.0M | $65.0M | $76.0M | $80.0M | $96.0M | |||||||||||||||||||||||||||||||||||
| Share Based Compensation | $10.0M | $14.0M | $14.0M | $23.0M | $25.0M | $23.0M | $27.0M | $42.0M | $20.0M | $31.0M | $20.0M | $69.0M | $38.0M | $43.0M | $33.0M | $49.0M | $54.0M | $41.0M | $21.0M | $18.0M | $18.0M | $19.0M | $9.4M | $7.1M | ||||||||||||||||||||||||||
| Proceeds From Issuance Of Long Term Debt | $2.28B | $1.33B | $0.00 | $0.00 | $891.0M | $1.24B | $0.00 | $130.0M | $0.00 | $227.0M | $594.0M | $0.00 | $988.0M | $2.03B | ||||||||||||||||||||||||||||||||||||
| Proceeds From Payments For Other Financing Activities | -$10.0M | -$2.0M | -$6.0M | -$31.0M | -$45.0M | -$69.0M | -$27.0M | -$26.0M | $0.00 | -$1.0M | $0.00 | $3.0M | $1.0M | |||||||||||||||||||||||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $23.42B | $23.16B | $23.54B | $23.12B | $22.53B | $22.07B | $21.73B | $20.98B | $20.53B | $20.29B | $20.39B | $20.02B | $19.64B | $22.03B | $32.92B | $32.21B | $30.92B | $30.33B | $29.81B | $28.76B | $28.10B | $27.39B | $26.86B | $26.49B | $25.87B | $25.12B | $23.72B | $23.16B | $22.63B | $22.46B | $21.87B | $21.27B | $20.18B | $19.55B | $18.92B | $17.65B | $16.97B | $16.35B | $15.06B | $14.43B | $13.75B | $12.28B | $11.57B | $10.89B | $9.32B | $8.57B | $7.87B | $7.01B | $6.46B | |
| Proceeds From Sale Of Productive Assets | $14.0M | $12.0M | $23.0M | $6.0M | $35.0M | $35.0M | $25.0M | $3.0M | $45.0M | $7.0M | $14.0M | $1.0M | $75.0M | |||||||||||||||||||||||||||||||||||||
| Payments To Acquire Productive Assets | $791.0M | $713.0M | $640.0M | $577.0M | $716.0M | $974.0M | $931.0M | $805.0M | $780.0M | $611.0M | $616.0M | $670.0M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$1.75 | -$0.06 | -$10.48 | -$1.54 | $1.91 | -$1.14 | -$4.92 | -$1.63 | $2.21 | $1.16 | $1.58 | $1.36 | -$0.40 | $1.25 | $1.07 | $3.13 | $3.23 |
| Earnings Per Share Basic | $-1.75 | $-0.06 | $-10.48 | $-1.54 | $1.92 | $-1.14 | $-4.92 | $-1.63 | $2.21 | $1.16 | $1.58 | $1.36 | $-0.40 | $1.25 | $1.07 | $3.13 | |
| Common Stock Dividends Per Share Declared | $0.00 | $0.00 | $0.75 | $1.00 | $1.00 | $1.00 | $2.16 | $2.16 | $2.16 | ||||||||
| Weighted Average Number Of Shares Outstanding Basic | 994.5M | 987.7M | 983.1M | 1.01B | 1.06B | 1.08B | 1.07B | 1.07B | 627.8M | 539.5M | 554.3M | 568.4M | 600.9M | 620.2M | 532.8M | 300.6M | 198.8M |
| Weighted Average Number Of Diluted Shares Outstanding | 994.5M | 987.7M | 983.1M | 1.01B | 1.07B | 1.08B | 1.07B | 1.07B | 628.7M | 540.7M | 555.1M | 569.7M | 600.9M | 622.3M | 534.1M | 301.3M | 199.1M |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $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 | ||
| Common Stock Shares Outstanding | 1.03B | 1.01B | 1.01B | 1.00B | 1.02B | 1.10B | 1.09B | 1.08B | 1.07B | 546.5M | 543.8M | 568.5M | 583.6M | 625.7M | 618.5M | 304.9M | |
| Common Stock Shares Authorized | 2.20B | 2.20B | 2.20B | 2.20B | 2.20B | 2.20B | 2.20B | 1.60B | 1.60B | 1.60B | 1.60B | 1.60B | 1.60B | 1.60B | 800.0M | 800.0M | |
| Common Stock Shares Issued | 1.03B | 1.01B | 1.01B | 1.00B | 1.02B | 1.10B | 1.09B | 1.08B | 1.07B | 546.5M | 543.8M | 568.5M | 583.6M | 625.7M | 618.5M | 304.9M | |
| Preferred Stock Shares Outstanding | 7.0K | 7.0K | 7.0K | 7.0K | 7.0K | 7.0K | 7.0K | 7.0K | 7.0K | 7.0K | 7.0K | 7.0K | 7.0K | 7.0K | 9.0K | 9.0K | |
| Preferred Stock Shares Issued | 7.0K | 7.0K | 7.0K | 7.0K | 7.0K | 7.0K | 7.0K | 7.0K | 7.0K | 7.0K | 7.0K | 7.0K | 7.0K | 7.0K | 9.0K | 9.0K | |
| Preferred Stock Shares Authorized | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | |
| Preferred Stock Par Or Stated Value Per Share | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | 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 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.62 | -$0.92 | -$0.20 | -$0.15 | -$0.05 | $0.06 | -$0.08 | -$8.88 | $0.52 | $0.57 | $0.34 | $0.59 | $0.51 | $0.46 | $0.44 | $0.34 | $0.35 | $0.29 | $0.21 | $0.28 | $0.35 | -$5.77 | -$2.26 | $0.25 | $0.27 | $0.11 | $1.26 | $0.17 | $0.03 | $0.30 | $0.08 | $0.28 | $0.36 | $0.44 | $0.62 | $0.37 | $0.26 | $0.34 | $0.33 | $0.33 | $0.34 | $0.35 | $0.41 | -$1.76 | $0.44 | $0.48 | $0.37 | $0.43 | $0.12 | $0.32 | $0.18 | $0.22 | $0.19 | $0.69 | $0.76 | $0.79 | $0.84 | $0.68 | |
| Earnings Per Share Basic | $-0.62 | $-0.92 | $-0.20 | $-0.15 | $-0.05 | $0.06 | $-0.08 | $-8.88 | $0.52 | $0.57 | $0.34 | $0.59 | $0.51 | $0.47 | $0.44 | $0.34 | $0.35 | $0.29 | $0.21 | $0.28 | $0.35 | $-5.77 | $-2.26 | $0.25 | $0.27 | $0.11 | $1.26 | $0.17 | $0.03 | $0.30 | $0.08 | $0.28 | $0.36 | $0.44 | $0.62 | $0.37 | $0.26 | $0.34 | $0.33 | $0.33 | $0.34 | $0.35 | $0.41 | $-1.76 | $0.45 | $0.48 | $0.37 | $0.43 | $0.12 | $0.32 | $0.18 | $0.22 | $0.19 | $0.69 | $0.76 | $0.79 | $0.84 | $0.68 | |
| Common Stock Dividends Per Share Declared | $0.00 | $0.00 | $0.00 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.54 | $0.54 | $0.54 | $0.54 | $0.54 | $0.54 | $0.54 | $0.54 | $0.54 | $0.54 | $0.54 | $0.54 | $0.54 | $0.54 | $0.54 | $0.54 | $0.54 | $0.54 | $0.73 | $0.73 | $0.73 | $0.73 | $0.73 | $0.73 | $0.73 | $0.73 | $0.73 | $0.70 | ||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 996.0M | 994.5M | 991.3M | 988.8M | 987.2M | 984.9M | 983.6M | 983.5M | 981.6M | 1.01B | 1.01B | 1.01B | 1.06B | 1.09B | 1.08B | 1.08B | 1.08B | 1.08B | 1.07B | 1.07B | 1.07B | 1.07B | 1.06B | 1.07B | 541.5M | 541.4M | 540.5M | 539.8M | 539.6M | 538.8M | 554.9M | 558.6M | 562.0M | 566.0M | 567.9M | 574.5M | 594.6M | 604.3M | 619.4M | 621.1M | 619.9M | 618.2M | 612.3M | 598.9M | 303.8M | 300.7M | 300.1M | 299.4K | 99.4M | ||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 996.0M | 994.5M | 991.3M | 988.8M | 987.2M | 986.3M | 983.6M | 983.5M | 982.3M | 1.02B | 1.02B | 1.02B | 1.07B | 1.09B | 1.09B | 1.09B | 1.08B | 1.08B | 1.07B | 1.07B | 1.07B | 1.07B | 1.07B | 1.07B | 542.0M | 542.2M | 541.5M | 540.9M | 540.4M | 540.2M | 555.2M | 559.2M | 563.5M | 567.4M | 569.0M | 575.5M | 594.6M | 605.6M | 621.1M | 623.3M | 621.8M | 620.4M | 613.7M | 600.3M | 304.5M | 301.4M | 300.6M | 300.0K | 99.5M | ||||||||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $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 | $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 | |||||||||||
| Common Stock Shares Outstanding | 1.03B | 1.03B | 1.02B | 1.01B | 1.02B | 1.02B | 1.01B | 1.01B | 1.00B | 1.03B | 1.03B | 1.03B | 1.03B | 1.11B | 1.11B | 1.10B | 1.10B | 1.10B | 1.09B | 1.09B | 1.09B | 1.08B | 1.08B | 1.08B | 549.7M | 549.7M | 548.8M | 546.7M | 545.9M | 546.2M | 554.1M | 563.0M | 565.5M | 570.7M | 571.3M | 575.1M | 593.5M | 604.2M | 615.6M | 623.1M | 622.3M | 621.3M | 617.4M | 601.9M | 305.8M | 301.3M | 299.2M | ||||||||||||
| Common Stock Shares Authorized | 2.20B | 2.20B | 2.20B | 2.20B | 2.20B | 2.20B | 2.20B | 2.20B | 2.20B | 2.20B | 2.20B | 2.20B | 2.20B | 2.20B | 2.20B | 2.20B | 2.20B | 2.20B | 2.20B | 2.20B | 1.60B | 1.60B | 1.60B | 1.60B | 1.60B | 1.60B | 1.60B | 1.60B | 1.60B | 1.60B | 1.60B | 1.60B | 1.60B | 1.60B | 1.60B | 1.60B | 1.60B | 1.60B | 1.60B | 1.60B | 1.60B | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | ||||||||||||
| Common Stock Shares Issued | 1.03B | 1.03B | 1.02B | 1.01B | 1.02B | 1.02B | 1.01B | 1.01B | 1.00B | 1.03B | 1.03B | 1.03B | 1.03B | 1.11B | 1.11B | 1.10B | 1.10B | 1.10B | 1.09B | 1.09B | 1.09B | 1.08B | 1.08B | 1.08B | 549.7M | 549.7M | 548.8M | 546.7M | 545.9M | 546.2M | 554.1M | 563.0M | 565.5M | 570.7M | 571.3M | 575.1M | 593.5M | 604.2M | 615.6M | 623.1M | 622.3M | 621.3M | 617.4M | 601.9M | 305.8M | 301.3M | 299.2M | ||||||||||||
| Preferred Stock Shares Outstanding | 7.0K | 7.0K | 7.0K | 7.0K | 7.0K | 7.0K | 7.0K | 7.0K | 7.0K | 7.0K | 7.0K | 7.0K | 7.0K | 7.0K | 7.0K | 7.0K | 7.0K | 7.0K | 7.0K | 7.0K | 7.0K | 7.0K | 7.0K | 7.0K | 7.0K | 7.0K | 7.0K | 7.0K | 7.0K | 7.0K | 7.0K | 7.0K | 7.0K | 7.0K | 7.0K | 7.0K | 7.0K | 7.0K | 7.0K | 9.0K | 9.0K | 9.0K | 9.0K | 9.0K | |||||||||||||||
| Preferred Stock Shares Issued | 7.0K | 7.0K | 7.0K | 7.0K | 7.0K | 7.0K | 7.0K | 7.0K | 7.0K | 7.0K | 7.0K | 7.0K | 7.0K | 7.0K | 7.0K | 7.0K | 7.0K | 7.0K | 7.0K | 7.0K | 7.0K | 7.0K | 7.0K | 7.0K | 7.0K | 7.0K | 7.0K | 7.0K | 7.0K | 7.0K | 7.0K | 7.0K | 7.0K | 7.0K | 7.0K | 7.0K | 7.0K | 7.0K | 7.0K | 9.0K | 9.0K | 9.0K | 9.0K | 9.0K | |||||||||||||||
| Preferred Stock Shares Authorized | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | |||||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $2.75B | $2.96B | $2.99B | $3.24B | $4.02B | $4.71B | $4.83B | $5.12B | $3.94B | $3.92B | $4.19B | $4.43B | $4.54B | $4.78B | $4.03B | $1.43B | $975.0M |
| Interest Paid Net | $1.22B | $1.25B | $1.14B | $1.37B | $1.49B | $1.63B | $2.03B | $2.14B | $1.40B | $1.30B | $1.31B | $1.34B | $1.33B | $1.41B | $1.23B | $548.0M | $392.0M |
| Provision For Doubtful Accounts | $70.0M | $72.0M | $100.0M | $133.0M | $105.0M | $189.0M | $145.0M | $153.0M | $176.0M | $192.0M | $177.0M | $159.0M | $152.0M | $187.0M | $153.0M | $91.0M | $57.0M |
| Interest Paid Capitalized | $154.0M | $176.0M | $111.0M | $66.0M | $53.0M | $75.0M | $72.0M | $53.0M | $78.0M | $54.0M | $52.0M | $47.0M | $41.0M | $43.0M | $25.0M | $13.0M | $3.0M |
| Additional Paid In Capital | $0.00 | $18.13B | $18.08B | $18.97B | $20.91B | $21.87B | $22.85B | $23.31B | $14.97B | $15.18B | $16.32B | $17.34B | $19.08B | $18.90B | $6.18B |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $674.0M | $688.0M | $713.0M | $707.0M | $743.0M | $748.0M | $755.0M | $746.0M | $733.0M | $808.0M | $827.0M | $808.0M | $951.0M | $1.04B | $1.15B | $1.19B | $1.16B | $1.16B | $1.24B | $1.20B | $1.19B | $1.29B | $1.29B | $1.28B | $910.0M | $949.0M | $880.0M | $995.0M | $987.0M | $976.0M | $1.05B | $1.05B | $1.04B | $1.10B | $1.09B | $1.11B | $1.14B | $1.12B | $1.12B | $1.14B | $1.21B | $1.21B | $1.23B | $1.18B | $369.0M | $358.0M | $358.0M | $353.2M | $128.6M | |
| Interest Paid Net | $280.0M | $339.0M | $363.0M | $386.0M | $387.0M | $383.0M | $480.0M | $491.0M | $255.0M | $262.0M | $270.0M | $265.0M | $265.0M | $244.0M | -$70.0M | $65.7M | ||||||||||||||||||||||||||||||||||
| Provision For Doubtful Accounts | $13.0M | $23.0M | $27.0M | $25.0M | $27.0M | $35.0M | $46.0M | $47.0M | $47.0M | $46.0M | $42.0M | $30.0M | $27.0M | $56.0M | $20.0M | |||||||||||||||||||||||||||||||||||
| Interest Paid Capitalized | $37.0M | $39.0M | $21.0M | $16.0M | $13.0M | $23.0M | $15.0M | $15.0M | $20.0M | $12.0M | $13.0M | $10.0M | $9.0M | $9.0M | $3.0M | |||||||||||||||||||||||||||||||||||
| Additional Paid In Capital | $18.14B | $18.14B | $18.14B | $18.12B | $18.10B | $18.09B | $18.22B | $18.46B | $18.70B | $19.24B | $20.36B | $20.60B | $21.13B | $21.38B | $21.63B | $22.10B | $22.34B | $22.58B | $23.40B | $23.36B | $23.32B | $14.37B | $14.64B | $14.73B | $15.12B | $15.21B | $15.18B | $15.46B | $15.90B | $16.06B | $16.53B | $16.67B | $16.87B | $17.95B | $18.29B | $18.69B | $19.05B | $19.00B | $18.95B | $18.85B | $18.24B | $6.19B | $6.05B | $6.01B |
Most recent annual filing with the SEC: February 20, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.