Complete Filing Data
LyondellBasell Industries N.V. reported Profit Loss of -$738.00 million 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 LyondellBasell Industries N.V. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$738.0M | $1.37B | $2.12B | $3.89B | $5.62B | $1.43B | $3.40B | $4.69B | $4.88B | $3.84B | $4.48B | $4.17B | $3.86B | $2.85B | $2.15B |
| Cost of Revenue * | $27.58B | $28.75B | $28.44B | $43.85B | $37.40B | $24.36B | $29.30B | $32.53B | $28.06B | $23.19B | $25.68B | $38.94B | $37.94B | $39.60B | $42.73B |
| Revenue * | $30.15B | $33.39B | $33.34B | $50.45B | $46.17B | $27.00B | $33.91B | $38.13B | $33.71B | $28.45B | $32.74B | $45.61B | $44.06B | $45.35B | $48.18B |
| Operating Income Loss | -$420.0M | $1.92B | $2.73B | $5.10B | $6.77B | $1.56B | $4.12B | $5.23B | $5.46B | $5.06B | $6.12B | $5.74B | $5.10B | $4.68B | $4.34B |
| Income Loss From Discontinued Operations Net Of Tax | $47.0M | -$75.0M | $255.0M | -$5.0M | -$6.0M | -$2.0M | -$7.0M | -$8.0M | -$18.0M | -$10.0M | -$5.0M | -$4.0M | -$7.0M | -$24.0M | -$332.0M |
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | -$785.0M | $1.44B | $1.87B | $3.89B | $5.62B | $1.43B | $3.40B | $4.70B | $4.90B | $3.85B | $4.48B | $4.17B | $3.86B | $2.86B | $2.47B |
| Income Tax Expense Benefit | $70.0M | $259.0M | $433.0M | $882.0M | $1.16B | -$43.0M | $648.0M | $613.0M | $598.0M | $1.39B | $1.73B | $1.54B | $1.14B | $1.33B | $1.06B |
| Income Loss From Equity Method Investments Including Impairments | -$217.0M | -$20.0M | $5.0M | $461.0M | $256.0M | $225.0M | $289.0M | $321.0M | $367.0M | $339.0M | $257.0M | $203.0M | $143.0M | $216.0M | |
| Selling General And Administrative Expense | $1.61B | $1.64B | $1.54B | $1.31B | $1.26B | $1.14B | $1.20B | $1.13B | $859.0M | $833.0M | $828.0M | $806.0M | $870.0M | $909.0M | $918.0M |
| Research And Development Expense | $136.0M | $135.0M | $130.0M | $124.0M | $124.0M | $113.0M | $111.0M | $115.0M | $106.0M | $99.0M | $102.0M | $127.0M | $150.0M | $172.0M | $196.0M |
| Other Nonoperating Income Expense | $113.0M | $47.0M | -$58.0M | -$72.0M | $62.0M | $85.0M | $39.0M | $106.0M | $179.0M | $111.0M | $25.0M | $38.0M | -$15.0M | $6.0M | $30.0M |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$703.0M | $1.92B | $2.32B | $4.77B | $6.33B | $1.13B | $3.83B | $5.02B | $5.17B | $4.87B | $5.87B | $5.46B | $4.79B | $4.04B | $3.36B |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$715.0M | $1.70B | $2.30B | $4.78B | $6.79B | $1.39B | $4.05B | $5.31B | $5.49B | $5.23B | $6.21B | $5.71B | $5.00B | $4.19B | $3.53B |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$516.0M | $1.31B | $2.02B | $4.32B | $5.76B | $1.27B | $2.98B | $4.68B | $5.10B | $3.76B | $4.06B | $3.05B | $4.36B | $2.85B | $1.63B |
| Comprehensive Income Net Of Tax | -$523.0M | $1.30B | $2.01B | $4.31B | $5.75B | $1.26B | $2.97B | $4.68B | $5.11B | $3.76B | $4.06B | $3.05B | $4.36B | $2.86B | $1.64B |
| Income Loss From Continuing Operations Per Diluted Share | -$2.48 | $4.39 | $5.68 | $11.83 | $16.77 | $4.25 | $9.60 | $12.03 | $12.28 | $9.15 | $9.60 | $8.00 | $6.76 | $4.96 | $4.32 |
| Income Loss From Continuing Operations Per Basic Share | -$2.48 | $4.40 | $5.70 | $11.86 | $16.79 | $4.25 | $9.61 | $12.06 | $12.28 | $9.17 | $9.63 | $8.04 | $6.81 | $5.01 | $4.34 |
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | $0.14 | -$0.24 | $0.78 | -$0.02 | -$0.02 | -$0.01 | -$0.02 | -$0.02 | -$0.05 | -$0.02 | -$0.01 | -$0.01 | -$0.01 | -$0.04 | -$0.58 |
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | $0.14 | -$0.24 | $0.78 | -$0.02 | -$0.02 | -$0.01 | -$0.02 | -$0.02 | -$0.05 | -$0.02 | -$0.01 | -$0.01 | -$0.01 | -$0.04 | -$0.58 |
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$45.0M | $2.0M | $97.0M | -$346.0M | -$224.0M | $41.0M | $269.0M | -$30.0M | -$77.0M | $70.0M | -$21.0M | $309.0M | -$282.0M | $121.0M | $270.0M |
| Other Comprehensive Income Loss Net Of Tax | $222.0M | -$56.0M | -$104.0M | $431.0M | $140.0M | -$159.0M | -$421.0M | -$8.0M | $226.0M | -$73.0M | -$412.0M | -$1.12B | $507.0M | $16.0M | -$508.0M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $199.0M | -$169.0M | $73.0M | -$123.0M | -$155.0M | $107.0M | -$20.0M | -$92.0M | $178.0M | -$13.0M | -$429.0M | -$733.0M | $225.0M | $137.0M | -$238.0M |
| Interest Expense | $477.0M | $287.0M | $519.0M | $526.0M | $347.0M | $360.0M | $491.0M | $322.0M | $310.0M | $352.0M | $309.0M | $655.0M | $1.04B | ||
| Revenue From Related Parties | $1.01B | $1.04B | $758.0M | $819.0M | $878.0M | $779.0M | $729.0M | $805.0M | $894.0M | $1.01B | $1.04B | $1.12B | |||
| Deferred Income Taxes And Tax Credits | -$156.0M | -$437.0M | $43.0M | $369.0M | -$198.0M | $331.0M | $209.0M | $260.0M | -$587.0M | $357.0M | $181.0M | $177.0M | -$46.0M | $715.0M | $452.0M |
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $0.00 | $0.00 | -$1.0M | $1.0M | $0.00 | $0.00 | -$1.0M | $6.0M | -$5.0M | ||||||
| Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax | $72.0M | -$226.0M | -$132.0M | $54.0M | -$45.0M | $4.0M | $1.0M | -$80.0M | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$890.0M | $115.0M | $177.0M | $573.0M | $924.0M | $473.0M | $747.0M | $715.0M | $474.0M | $572.0M | $1.64B | $1.32B | $1.76B | $2.06B | $1.07B | $855.0M | $114.0M | $314.0M | $144.0M | $612.0M | $965.0M | $1.00B | $817.0M | $692.0M | $1.11B | $1.65B | $1.23B | $1.89B | $1.06B | $1.13B | $797.0M | $763.0M | $952.0M | $1.09B | $1.03B | $795.0M | $1.19B | $1.33B | $1.17B | $791.0M | $1.26B | $1.18B | $945.0M | $1.18B | $853.0M | $929.0M | $901.0M | $623.0M | $846.0M | $770.0M | $600.0M | -$218.0M | $895.0M | $804.0M | $663.0M |
| Cost of Revenue * | $6.82B | $6.87B | $7.13B | $7.30B | $7.24B | $7.20B | $9.18B | $8.87B | $8.86B | $11.09B | $12.27B | $11.14B | $10.11B | $8.68B | $7.68B | $5.89B | $4.89B | $6.87B | $7.27B | $7.54B | $7.45B | $8.50B | $8.29B | $8.01B | $6.94B | $6.60B | $6.99B | $5.90B | $5.70B | $5.17B | $6.47B | $7.05B | $6.38B | $10.12B | $10.26B | $9.58B | $9.69B | $9.50B | $9.15B | $9.67B | $9.56B | $10.53B | $10.73B | $11.70B | $10.94B | ||||||||||
| Revenue * | $7.73B | $7.66B | $7.68B | $8.60B | $8.68B | $8.30B | $10.63B | $10.31B | $10.25B | $12.04B | $14.56B | $12.84B | $12.40B | $11.33B | $8.85B | $7.94B | $6.59B | $5.37B | $7.30B | $8.18B | $8.53B | $8.83B | $8.57B | $8.88B | $9.93B | $9.99B | $9.53B | $9.14B | $8.31B | $8.40B | $8.43B | $7.75B | $7.37B | $7.33B | $6.74B | $7.07B | $8.33B | $9.15B | $8.19B | $10.29B | $12.07B | $12.12B | $11.14B | $11.14B | $11.15B | $11.10B | $10.67B | $11.10B | $11.27B | $11.25B | $11.73B | $10.98B | $12.52B | $13.31B | $11.38B |
| Operating Income Loss | -$731.0M | $285.0M | $114.0M | $865.0M | $999.0M | $651.0M | $1.01B | $1.01B | $713.0M | $812.0M | $2.14B | $1.66B | $2.25B | $2.53B | $1.09B | $893.0M | $23.0M | $339.0M | $304.0M | $798.0M | $1.12B | $1.18B | $1.02B | $794.0M | $1.32B | $1.63B | $1.49B | $1.34B | $1.33B | $1.58B | $1.21B | $1.05B | $1.25B | $1.40B | $1.36B | $1.05B | $1.65B | $1.85B | $1.58B | $1.08B | $1.71B | $1.61B | $1.34B | $1.26B | $1.21B | $1.36B | $1.27B | $959.0M | $1.33B | $1.45B | $940.0M | $439.0M | $1.49B | $1.31B | $1.10B |
| Income Loss From Discontinued Operations Net Of Tax | -$61.0M | -$40.0M | $154.0M | -$53.0M | -$22.0M | $40.0M | -$1.0M | -$2.0M | -$1.0M | -$1.0M | -$1.0M | -$1.0M | -$1.0M | $2.0M | -$2.0M | -$2.0M | $0.00 | -$1.0M | $1.0M | $0.00 | -$4.0M | -$3.0M | $0.00 | -$5.0M | -$2.0M | -$1.0M | $0.00 | -$4.0M | -$2.0M | -$4.0M | -$8.0M | -$7.0M | -$2.0M | -$1.0M | $0.00 | -$2.0M | -$3.0M | $3.0M | -$3.0M | -$5.0M | -$3.0M | $3.0M | $1.0M | -$2.0M | -$3.0M | $4.0M | -$6.0M | -$22.0M | -$7.0M | $0.00 | $5.0M | -$245.0M | -$17.0M | -$48.0M | -$22.0M |
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | -$829.0M | $155.0M | $23.0M | $626.0M | $946.0M | $433.0M | $748.0M | $717.0M | $475.0M | $573.0M | $1.65B | $1.32B | $1.76B | $2.06B | $1.07B | $857.0M | $114.0M | $315.0M | $143.0M | $612.0M | $969.0M | $1.01B | $817.0M | $697.0M | $1.12B | $1.66B | $1.23B | $1.90B | $1.06B | $1.13B | $805.0M | $770.0M | $955.0M | $1.09B | $1.03B | $797.0M | $1.19B | $1.33B | $1.17B | $796.0M | $1.26B | $1.17B | $943.0M | $1.18B | $854.0M | $923.0M | $906.0M | $645.0M | $851.0M | $768.0M | $594.0M | $27.0M | $912.0M | $851.0M | $682.0M |
| Income Tax Expense Benefit | -$27.0M | $69.0M | $36.0M | $151.0M | $253.0M | $110.0M | $153.0M | $188.0M | $167.0M | $154.0M | $378.0M | $316.0M | $452.0M | $506.0M | $70.0M | -$125.0M | -$32.0M | $75.0M | $136.0M | $169.0M | $203.0M | $232.0M | -$21.0M | $303.0M | $380.0M | $459.0M | $315.0M | $326.0M | $346.0M | $432.0M | $487.0M | $541.0M | $440.0M | $434.0M | $425.0M | $383.0M | $339.0M | $410.0M | $357.0M | $435.0M | $306.0M | $301.0M | $506.0M | $388.0M | $263.0M | ||||||||||
| Income Loss From Equity Method Investments Including Impairments | $104.0M | $148.0M | $137.0M | $133.0M | $62.0M | $61.0M | $0.00 | $46.0M | $51.0M | $64.0M | $64.0M | $36.0M | $89.0M | $68.0M | $96.0M | $81.0M | $81.0M | $78.0M | $81.0M | $78.0M | $81.0M | $117.0M | $91.0M | $87.0M | $93.0M | $90.0M | $69.0M | $64.0M | $64.0M | $68.0M | $61.0M | $40.0M | $61.0M | $43.0M | $59.0M | $38.0M | $32.0M | $27.0M | $46.0M | ||||||||||||||||
| Selling General And Administrative Expense | $401.0M | $435.0M | $401.0M | $400.0M | $402.0M | $421.0M | $378.0M | $395.0M | $385.0M | $319.0M | $329.0M | $328.0M | $313.0M | $327.0M | $287.0M | $259.0M | $288.0M | $295.0M | $303.0M | $302.0M | $287.0M | $309.0M | $261.0M | $233.0M | $218.0M | $200.0M | $204.0M | $188.0M | $199.0M | $193.0M | $194.0M | $228.0M | $205.0M | $211.0M | $215.0M | $186.0M | $220.0M | $208.0M | $213.0M | $236.0M | $201.0M | $223.0M | $236.0M | $236.0M | $211.0M | ||||||||||
| Research And Development Expense | $34.0M | $35.0M | $34.0M | $31.0M | $33.0M | $32.0M | $31.0M | $32.0M | $33.0M | $31.0M | $32.0M | $32.0M | $30.0M | $32.0M | $29.0M | $27.0M | $25.0M | $27.0M | $26.0M | $27.0M | $28.0M | $30.0M | $29.0M | $28.0M | $27.0M | $25.0M | $25.0M | $25.0M | $24.0M | $24.0M | $25.0M | $25.0M | $26.0M | $31.0M | $34.0M | $32.0M | $35.0M | $35.0M | $36.0M | $39.0M | $37.0M | $39.0M | $53.0M | $56.0M | $33.0M | ||||||||||
| Other Nonoperating Income Expense | -$2.0M | $29.0M | $21.0M | $14.0M | $9.0M | $5.0M | -$31.0M | -$7.0M | $5.0M | $4.0M | -$86.0M | $19.0M | -$12.0M | $14.0M | $25.0M | $23.0M | $4.0M | $0.00 | $11.0M | $10.0M | $25.0M | $17.0M | $16.0M | $24.0M | $114.0M | $29.0M | $30.0M | $19.0M | -$3.0M | $88.0M | $10.0M | $4.0M | $21.0M | $3.0M | $6.0M | $11.0M | $1.0M | -$9.0M | $6.0M | -$7.0M | $7.0M | -$1.0M | $19.0M | $47.0M | -$43.0M | ||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$848.0M | $217.0M | $58.0M | $797.0M | $1.22B | $570.0M | $895.0M | $917.0M | $625.0M | $753.0M | $2.00B | $1.61B | $2.11B | $2.42B | $1.01B | -$73.0M | $222.0M | $218.0M | $1.05B | $1.11B | $956.0M | $1.26B | $1.57B | $1.44B | $1.36B | $1.52B | $1.04B | $1.20B | $1.32B | $1.37B | $1.58B | $1.78B | $1.54B | $1.63B | $1.53B | $1.27B | $1.13B | $1.29B | $1.20B | $1.25B | $1.05B | $844.0M | $1.37B | $1.19B | $867.0M | ||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$856.0M | $224.0M | $59.0M | $777.0M | $1.20B | $543.0M | $901.0M | $905.0M | $642.0M | $727.0M | $2.02B | $1.64B | $2.22B | $2.56B | $1.14B | -$11.0M | $283.0M | $218.0M | $1.11B | $1.18B | $1.02B | $1.35B | $1.63B | $1.53B | $1.44B | $1.59B | $1.12B | $1.28B | $1.44B | $1.46B | $1.68B | $1.87B | $1.61B | $1.69B | $1.60B | $1.33B | $1.19B | $1.33B | $1.26B | $1.29B | $1.07B | $895.0M | $1.42B | $1.24B | $923.0M | ||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$890.0M | $209.0M | $262.0M | $722.0M | $933.0M | $417.0M | $680.0M | $689.0M | $539.0M | $477.0M | $1.66B | $1.39B | $1.73B | $2.07B | $1.15B | $285.0M | $368.0M | -$385.0M | $744.0M | $959.0M | $762.0M | $1.16B | $1.60B | $1.29B | $1.07B | $1.19B | $870.0M | $933.0M | $1.02B | $1.07B | $1.11B | $1.59B | $624.0M | $704.0M | $1.12B | $946.0M | $1.06B | $1.02B | $712.0M | $1.03B | $397.0M | $808.0M | $388.0M | $929.0M | $1.04B | ||||||||||
| Comprehensive Income Net Of Tax | -$892.0M | $208.0M | $260.0M | $720.0M | $932.0M | $415.0M | $678.0M | $688.0M | $537.0M | $475.0M | $1.66B | $1.39B | $1.73B | $2.07B | $1.15B | $283.0M | $367.0M | -$387.0M | $742.0M | $958.0M | $760.0M | $1.16B | $1.60B | $1.29B | $1.07B | $1.19B | $870.0M | $932.0M | $1.02B | $1.07B | $1.11B | $1.59B | $626.0M | $705.0M | $1.12B | $947.0M | $1.06B | $1.02B | $713.0M | $1.03B | $399.0M | $809.0M | $388.0M | $930.0M | $1.04B | ||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$2.58 | $0.47 | $0.06 | $1.91 | $2.88 | $1.31 | $2.29 | $2.19 | $1.44 | $1.75 | $4.98 | $4.00 | $5.25 | $6.12 | $3.19 | $0.33 | $0.94 | $0.42 | $2.86 | $2.71 | $2.19 | $2.85 | $4.22 | $3.11 | $2.67 | $2.82 | $2.00 | $2.31 | $2.56 | $2.37 | $2.55 | $2.81 | $2.42 | $2.46 | $2.22 | $1.72 | $1.51 | $1.60 | $1.56 | $1.47 | $1.33 | $1.03 | $1.54 | $1.46 | |||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$2.58 | $0.47 | $0.06 | $1.92 | $2.89 | $1.32 | $2.29 | $2.19 | $1.45 | $1.75 | $5.00 | $4.01 | $5.25 | $6.13 | $3.20 | $0.33 | $0.94 | $0.42 | $2.86 | $2.71 | $2.19 | $2.86 | $4.23 | $3.12 | $2.67 | $2.83 | $2.00 | $2.31 | $2.57 | $2.38 | $2.57 | $2.81 | $2.43 | $2.47 | $2.24 | $1.73 | $1.52 | $1.61 | $1.57 | $1.48 | $1.34 | $1.03 | $1.59 | $1.49 | |||||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | -$0.19 | -$0.13 | $0.48 | -$0.16 | -$0.06 | $0.13 | $0.00 | -$0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | -$0.01 | $0.00 | $0.00 | $0.00 | -$0.01 | -$0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.01 | -$0.02 | -$0.01 | $0.00 | $0.00 | -$0.01 | $0.01 | -$0.01 | -$0.01 | $0.01 | $0.00 | -$0.01 | $0.01 | -$0.01 | -$0.01 | $0.00 | $0.01 | -$0.03 | -$0.08 | |||||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | -$0.19 | -$0.13 | $0.48 | -$0.16 | -$0.07 | $0.13 | $0.00 | -$0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | -$0.01 | $0.00 | $0.00 | $0.00 | -$0.01 | -$0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.01 | -$0.02 | -$0.01 | $0.00 | $0.00 | -$0.01 | $0.01 | -$0.01 | -$0.01 | $0.01 | $0.00 | -$0.01 | $0.01 | -$0.01 | -$0.01 | $0.00 | $0.01 | -$0.03 | -$0.08 | |||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$3.0M | -$2.0M | $6.0M | -$3.0M | -$4.0M | -$3.0M | -$2.0M | -$2.0M | -$2.0M | -$51.0M | -$78.0M | -$5.0M | -$28.0M | -$17.0M | -$11.0M | -$10.0M | -$11.0M | -$10.0M | -$5.0M | -$5.0M | -$5.0M | -$6.0M | -$7.0M | -$7.0M | -$7.0M | -$6.0M | -$7.0M | -$5.0M | -$5.0M | -$5.0M | -$5.0M | -$6.0M | -$4.0M | -$1.0M | -$2.0M | $3.0M | -$6.0M | -$5.0M | -$3.0M | -$4.0M | -$5.0M | -$5.0M | |||||||||||||
| Other Comprehensive Income Loss Net Of Tax | $0.00 | $94.0M | $85.0M | $149.0M | $9.0M | -$56.0M | -$67.0M | -$26.0M | $65.0M | -$95.0M | $19.0M | $68.0M | -$34.0M | $15.0M | $79.0M | $171.0M | $54.0M | -$529.0M | -$221.0M | -$44.0M | -$55.0M | $49.0M | -$57.0M | $54.0M | $16.0M | $63.0M | $73.0M | -$20.0M | -$75.0M | $41.0M | -$74.0M | $259.0M | -$540.0M | -$553.0M | -$55.0M | $2.0M | $206.0M | $94.0M | -$188.0M | $188.0M | -$371.0M | $209.0M | |||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $1.0M | $127.0M | $62.0M | $134.0M | -$44.0M | -$60.0M | -$86.0M | -$31.0M | $59.0M | -$169.0M | -$161.0M | -$25.0M | -$97.0M | $77.0M | -$107.0M | $86.0M | $66.0M | -$199.0M | -$114.0M | $18.0M | -$10.0M | -$8.0M | -$95.0M | $40.0M | $23.0M | $84.0M | $36.0M | $24.0M | -$30.0M | $93.0M | -$55.0M | $160.0M | -$511.0M | -$554.0M | -$58.0M | $18.0M | $200.0M | $89.0M | -$191.0M | $184.0M | -$376.0M | $204.0M | |||||||||||||
| Interest Expense | $127.0M | $125.0M | $115.0M | $116.0M | $70.0M | $58.0M | $74.0M | $126.0M | $130.0M | $110.0M | $122.0M | $125.0M | $89.0M | $86.0M | $81.0M | $92.0M | $90.0M | $91.0M | $91.0M | $94.0M | $95.0M | $207.0M | $72.0M | $83.0M | $82.0M | $85.0M | $79.0M | $69.0M | $92.0M | $96.0M | $92.0M | $81.0M | $70.0M | $71.0M | $71.0M | $411.0M | $99.0M | $156.0M | $176.0M | $163.0M | |||||||||||||||
| Revenue From Related Parties | $157.0M | $171.0M | $206.0M | $279.0M | $317.0M | $299.0M | $227.0M | $231.0M | $189.0M | $175.0M | $191.0M | $195.0M | $220.0M | $213.0M | $229.0M | $221.0M | $237.0M | $204.0M | $183.0M | $187.0M | $174.0M | $196.0M | $187.0M | $215.0M | $214.0M | $184.0M | $282.0M | $193.0M | $217.0M | $281.0M | $273.0M | $255.0M | $264.0M | $243.0M | $287.0M | $274.0M | $309.0M | $292.0M | |||||||||||||||||
| Deferred Income Taxes And Tax Credits | -$25.0M | -$9.0M | $6.0M | $137.0M | -$83.0M | $68.0M | $46.0M | $61.0M | $47.0M | $79.0M | $27.0M | $8.0M | $153.0M | $81.0M | |||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $0.00 | $0.00 | $0.00 | -$1.0M | $0.00 | $0.00 | $3.0M | -$2.0M | $0.00 | $1.0M | $0.00 | $0.00 | $0.00 | $0.00 | $1.0M | -$5.0M | $9.0M | -$1.0M | $0.00 | -$6.0M | -$1.0M | $0.00 | $0.00 | $0.00 | $1.0M | $0.00 | $0.00 | ||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax | $35.0M | -$78.0M | $175.0M | $75.0M | -$26.0M | -$338.0M | -$112.0M | -$68.0M | -$50.0M | $51.0M | $31.0M | $7.0M | -$21.0M | -$21.0M | $22.0M | -$48.0M | -$50.0M | -$51.0M | -$23.0M | $93.0M | -$33.0M | $0.00 | $0.00 | -$13.0M | $0.00 | $0.00 | $0.00 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $10.08B | $12.46B | $12.93B | $12.62B | $11.86B | $7.97B | $8.04B | $10.26B | $8.95B | $6.05B | $6.55B | $8.31B | $12.48B | $11.14B | $10.59B | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$1.31B | -$1.53B | -$1.48B | -$1.37B | -$1.94B | -$1.78B | -$1.36B | -$1.29B | -$1.51B | -$1.44B | -$1.03B | $96.0M | -$411.0M | -$427.0M | $81.0M | |
| Dividends Common Stock Cash | $1.76B | $1.72B | $1.61B | $376.0M | $352.0M | $1.46B | $1.55B | $1.42B | $346.0M | $1.41B | $1.40B | $330.0M | $2.42B | |||
| Cash And Cash Equivalents At Carrying Value | $3.44B | $3.38B | $3.39B | $2.15B | $1.47B | $1.76B | $858.0M | $332.0M | $1.52B | $875.0M | $1.03B | $4.45B | $4.45B | $1.07B | $4.22B | |
| Equity Method Investments | $3.96B | $4.12B | $3.91B | $4.30B | $4.79B | $4.73B | $2.11B | $2.08B | $1.64B | $1.58B | $1.61B | $1.64B | $1.63B | $1.58B | $1.56B | $1.59B |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $3.45B | $3.39B | $3.41B | $2.16B | $1.48B | $1.77B | $888.0M | $401.0M | $1.53B | $878.0M | $931.0M | $1.03B | ||||
| Goodwill | $708.0M | $1.56B | $1.65B | $1.83B | $1.88B | $1.95B | $1.89B | $1.81B | $570.0M | $528.0M | $536.0M | $566.0M | $605.0M | $591.0M | $585.0M | $595.0M |
| Equity Method Investment Dividends Or Distributions | $92.0M | $122.0M | $169.0M | $349.0M | $315.0M | $159.0M | $247.0M | $307.0M | $309.0M | $385.0M | $285.0M | $156.0M | $186.0M | $147.0M | $206.0M | |
| Other Operating Activities Cash Flow Statement | -$449.0M | $267.0M | $168.0M | -$353.0M | $1.26B | -$627.0M | -$58.0M | -$848.0M | $336.0M | $208.0M | -$177.0M | $74.0M | $108.0M | $118.0M | $3.0M | |
| Retained Earnings Accumulated Deficit | $6.81B | $9.33B | $9.69B | $9.20B | $8.56B | $4.44B | $4.44B | $6.76B | $15.75B | $12.28B | $9.84B | $6.78B | $4.00B | $1.27B | $841.0M | |
| Property Plant And Equipment Net | $15.83B | $15.07B | $15.55B | $15.39B | $14.56B | $14.39B | $14.13B | $12.48B | $11.00B | $10.14B | $8.99B | $8.76B | $8.46B | $7.70B | $7.33B | |
| Prepaid Expense And Other Assets Current | $612.0M | $928.0M | $1.48B | $1.29B | $1.02B | $1.38B | $736.0M | $1.26B | $1.15B | $923.0M | $1.23B | $1.05B | $830.0M | $570.0M | $1.04B | |
| Other Liabilities Noncurrent | $1.90B | $1.97B | $2.16B | $1.95B | $2.30B | $2.96B | $2.21B | $1.90B | $2.28B | $2.11B | $2.04B | $2.12B | $1.84B | $2.33B | $2.28B | |
| Other Assets Noncurrent | $667.0M | $688.0M | $577.0M | $624.0M | $667.0M | $458.0M | $461.0M | $353.0M | $261.0M | $618.0M | $674.0M | $419.0M | $619.0M | $246.0M | $266.0M | |
| Minority Interest | $11.0M | $12.0M | $14.0M | $14.0M | $14.0M | $17.0M | $19.0M | $23.0M | $1.0M | $25.0M | $24.0M | $30.0M | $36.0M | $40.0M | $54.0M | |
| Liabilities Current | $6.13B | $6.71B | $7.15B | $6.76B | $7.23B | $5.50B | $5.20B | $5.51B | $4.78B | $4.54B | $4.35B | $5.44B | $5.51B | $5.10B | $5.02B | |
| Liabilities And Stockholders Equity | $34.00B | $35.75B | $37.00B | $36.37B | $36.74B | $35.40B | $30.44B | $28.28B | $26.21B | $23.44B | $22.76B | $24.22B | $27.30B | $24.22B | $22.84B | |
| Inventory Net | $3.53B | $4.66B | $4.77B | $4.80B | $4.90B | $4.34B | $4.59B | $4.52B | $4.22B | $3.81B | $4.05B | $4.52B | $5.28B | $5.08B | $5.50B | |
| Intangible Assets Net Excluding Goodwill | $450.0M | $577.0M | $641.0M | $662.0M | $695.0M | $751.0M | $869.0M | $965.0M | $568.0M | $550.0M | $640.0M | $769.0M | $904.0M | $1.04B | $1.18B | |
| Assets Current | $10.87B | $12.27B | $13.15B | $11.85B | $12.22B | $11.63B | $9.51B | $10.57B | $11.74B | $9.60B | $9.79B | $11.65B | $14.60B | $12.29B | $11.44B | |
| Assets | $34.00B | $35.75B | $37.00B | $36.37B | $36.74B | $35.40B | $30.44B | $28.28B | $26.21B | $23.44B | $22.76B | $24.22B | $27.30B | $24.22B | $22.84B | |
| Accrued Liabilities Current | $1.96B | $2.36B | $2.44B | $2.40B | $2.57B | $1.88B | $1.82B | $1.54B | $1.81B | $1.42B | $1.81B | $1.55B | $1.30B | $1.16B | $1.24B | |
| Common Stock Value | $19.0M | $19.0M | $19.0M | $19.0M | $19.0M | $22.0M | $31.0M | $31.0M | $31.0M | $31.0M | $31.0M | $31.0M | $31.0M | |||
| Long Term Debt And Capital Lease Obligations Current | $588.0M | $498.0M | $782.0M | $432.0M | $6.0M | $8.0M | $3.0M | $5.0M | $2.0M | $2.0M | $4.0M | $4.0M | $1.0M | $1.0M | $4.0M | |
| Long Term Debt And Capital Lease Obligations | $12.12B | $10.53B | $10.33B | $10.54B | $11.25B | $15.29B | $11.61B | $8.50B | $8.55B | $8.39B | $7.67B | $6.70B | $5.78B | $4.30B | $3.98B | |
| Treasury Stock Value | $965.0M | $531.0M | $580.0M | $2.21B | $15.75B | $14.95B | $12.09B | $7.85B | $2.04B | $106.0M | $124.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $10.60B | $11.91B | $12.21B | $13.72B | $13.45B | $12.98B | $13.21B | $12.93B | $12.72B | $12.19B | $12.23B | $12.70B | $11.80B | $10.52B | $8.80B | $7.31B | $7.36B | $7.32B | $7.89B | $10.72B | $10.14B | $11.04B | $10.60B | $9.73B | $7.33B | $6.87B | $6.46B | $6.08B | $6.28B | $6.34B | $7.33B | $7.93B | $7.48B | $9.84B | $10.75B | $11.79B | $11.87B | $12.03B | $11.64B | $12.31B | $11.49B | $11.31B | $14.03B | $11.54B | ||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$1.35B | -$1.35B | -$1.45B | -$1.37B | -$1.52B | -$1.53B | -$1.40B | -$1.33B | -$1.31B | -$1.81B | -$1.72B | -$1.74B | -$1.80B | -$1.88B | -$1.85B | -$1.86B | -$2.09B | -$2.26B | -$2.31B | -$1.68B | -$1.46B | -$1.42B | -$1.31B | -$1.36B | -$1.30B | -$1.36B | -$1.38B | -$1.44B | -$1.49B | -$1.47B | -$1.40B | -$1.38B | -$1.31B | -$1.57B | -$510.0M | $43.0M | $98.0M | -$299.0M | -$505.0M | -$599.0M | -$401.0M | -$589.0M | -$218.0M | $79.0M | ||||||||
| Dividends Common Stock Cash | $443.0M | $443.0M | $445.0M | $433.0M | $437.0M | $437.0M | $438.0M | $408.0M | $406.0M | $407.0M | $408.0M | $389.0M | $371.0M | $395.0M | $343.0M | $336.0M | ||||||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $1.78B | $1.70B | $1.87B | $2.62B | $2.84B | $2.31B | $2.83B | $2.47B | $1.79B | $1.48B | $1.06B | $1.79B | $1.89B | $1.38B | $1.45B | $2.46B | $2.55B | $1.60B | $476.0M | $1.28B | $339.0M | $521.0M | $2.38B | $1.84B | $1.20B | $734.0M | $485.0M | $740.0M | $1.06B | $1.32B | $924.0M | $1.47B | $1.33B | $1.62B | $1.19B | $2.03B | $1.19B | $4.41B | $3.23B | $2.88B | $3.53B | $1.95B | $1.67B | $5.61B | $4.69B | $4.38B | ||||||
| Equity Method Investments | $4.04B | $4.08B | $4.11B | $4.27B | $4.29B | $3.85B | $4.06B | $4.15B | $4.27B | $4.39B | $4.54B | $4.74B | $4.89B | $4.90B | $4.79B | $2.09B | $1.56B | $1.54B | $1.61B | $1.60B | $1.65B | $1.69B | $1.60B | $1.77B | $1.64B | $1.60B | $1.67B | $1.68B | $1.61B | $1.73B | $1.60B | $1.61B | $1.58B | $1.69B | $1.70B | $1.69B | $1.62B | $1.62B | $1.61B | $1.58B | $1.52B | $1.61B | $1.59B | $1.65B | $1.59B | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.80B | $1.70B | $1.87B | $2.64B | $2.86B | $2.33B | $2.84B | $2.49B | $1.80B | $1.49B | $1.07B | $1.79B | $1.90B | $1.38B | $1.46B | $2.48B | $2.58B | $1.63B | $512.0M | $1.31B | $358.0M | $532.0M | $2.39B | $1.84B | $1.21B | $740.0M | $486.0M | $744.0M | $1.06B | |||||||||||||||||||||||
| Goodwill | $708.0M | $1.68B | $1.60B | $1.63B | $1.60B | $1.63B | $1.60B | $1.61B | $1.61B | $1.75B | $1.79B | $1.87B | $1.89B | $1.93B | $1.90B | $1.88B | $1.83B | $1.80B | $1.85B | $1.85B | $1.80B | $1.82B | $562.0M | $578.0M | $570.0M | $559.0M | $531.0M | $543.0M | $542.0M | $548.0M | $543.0M | $543.0M | $533.0M | $576.0M | $602.0M | $605.0M | $598.0M | $588.0M | $582.0M | $585.0M | $576.0M | $595.0M | $598.0M | |||||||||
| Equity Method Investment Dividends Or Distributions | $1.0M | $22.0M | $34.0M | $20.0M | $15.0M | $25.0M | $0.00 | $19.0M | $19.0M | $22.0M | $0.00 | $9.0M | $14.0M | $96.0M | ||||||||||||||||||||||||||||||||||||||
| Other Operating Activities Cash Flow Statement | -$374.0M | -$377.0M | -$120.0M | -$271.0M | -$32.0M | -$356.0M | -$398.0M | -$323.0M | -$42.0M | $71.0M | $82.0M | $80.0M | $86.0M | $78.0M | $120.0M | |||||||||||||||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | $7.40B | $8.73B | $9.06B | $10.37B | $10.23B | $9.75B | $9.92B | $9.58B | $9.28B | $9.23B | $9.05B | $9.51B | $8.22B | $6.84B | $5.16B | $3.94B | $4.19B | $4.23B | $8.43B | $7.82B | $7.21B | $6.45B | $17.94B | $16.68B | $14.21B | $13.51B | $12.74B | $11.87B | $11.26B | $10.54B | $9.39B | $8.57B | $7.61B | $6.33B | $5.43B | $4.62B | $3.16B | $2.59B | $1.95B | $2.45B | $1.84B | $1.30B | $3.78B | $1.59B | ||||||||
| Property Plant And Equipment Net | $15.70B | $15.73B | $15.34B | $15.87B | $15.57B | $15.53B | $15.19B | $15.41B | $15.40B | $14.82B | $14.74B | $14.73B | $14.84B | $14.65B | $14.39B | $14.13B | $14.53B | $14.39B | $13.67B | $13.29B | $12.80B | $12.02B | $11.31B | $11.25B | $10.74B | $10.55B | $10.36B | $10.06B | $9.68B | $9.37B | $8.79B | $8.64B | $8.43B | $8.60B | $8.74B | $8.56B | $8.22B | $7.98B | $7.78B | $7.41B | $7.24B | $7.43B | $7.36B | $7.19B | ||||||||
| Prepaid Expense And Other Assets Current | $723.0M | $767.0M | $809.0M | $900.0M | $912.0M | $1.50B | $1.63B | $1.19B | $1.16B | $1.36B | $1.28B | $1.13B | $1.82B | $1.64B | $1.53B | $935.0M | $892.0M | $844.0M | $1.15B | $1.29B | $1.33B | $1.22B | $1.05B | $1.07B | $1.10B | $964.0M | $852.0M | $852.0M | $1.08B | $1.01B | $1.06B | $1.12B | $1.20B | $739.0M | $784.0M | $1.16B | $784.0M | $577.0M | $622.0M | $532.0M | $755.0M | $1.00B | $1.10B | $975.0M | ||||||||
| Other Liabilities Noncurrent | $1.92B | $1.92B | $2.03B | $2.08B | $2.11B | $2.16B | $2.00B | $1.99B | $1.90B | $2.11B | $1.94B | $2.22B | $2.38B | $2.66B | $2.55B | $3.04B | $2.97B | $2.81B | $1.80B | $1.88B | $1.83B | $2.02B | $1.81B | $2.35B | $2.33B | $2.25B | $2.13B | $2.15B | $2.14B | $2.13B | $2.04B | $2.06B | $2.04B | $1.80B | $1.85B | $1.84B | $2.28B | $2.33B | $2.31B | $2.15B | $2.21B | $2.28B | $2.02B | $2.18B | ||||||||
| Other Assets Noncurrent | $657.0M | $714.0M | $639.0M | $710.0M | $611.0M | $632.0M | $642.0M | $623.0M | $631.0M | $845.0M | $617.0M | $647.0M | $603.0M | $573.0M | $511.0M | $419.0M | $422.0M | $902.0M | $497.0M | $386.0M | $387.0M | $342.0M | $224.0M | $221.0M | $303.0M | $398.0M | $577.0M | $607.0M | $623.0M | $559.0M | $673.0M | $670.0M | $709.0M | $583.0M | $593.0M | $624.0M | $229.0M | $221.0M | $233.0M | $292.0M | $261.0M | $245.0M | $264.0M | $273.0M | ||||||||
| Minority Interest | $11.0M | $12.0M | $12.0M | $12.0M | $14.0M | $14.0M | $14.0M | $14.0M | $14.0M | $14.0M | $14.0M | $14.0M | $14.0M | $14.0M | $14.0M | $17.0M | $19.0M | $19.0M | $18.0M | $22.0M | $22.0M | $25.0M | $1.0M | $1.0M | $1.0M | $2.0M | $25.0M | $25.0M | $24.0M | $24.0M | $24.0M | $23.0M | $28.0M | $32.0M | $35.0M | $35.0M | $35.0M | $37.0M | $39.0M | $49.0M | $51.0M | $53.0M | $57.0M | $61.0M | ||||||||
| Liabilities Current | $6.85B | $6.24B | $6.24B | $5.99B | $6.15B | $6.09B | $7.00B | $7.02B | $6.51B | $7.63B | $7.65B | $7.54B | $7.41B | $6.60B | $6.88B | $4.78B | $4.44B | $5.52B | $7.39B | $7.54B | $7.01B | $6.24B | $5.45B | $4.60B | $4.61B | $4.13B | $4.38B | $4.31B | $4.35B | $4.44B | $5.19B | $5.23B | $5.06B | $5.63B | $5.63B | $5.72B | $5.38B | $5.04B | $5.11B | $4.83B | $4.24B | $4.95B | $5.18B | $4.83B | ||||||||
| Liabilities And Stockholders Equity | $33.79B | $35.35B | $35.19B | $37.26B | $37.06B | $36.62B | $36.88B | $36.68B | $36.26B | $36.49B | $37.02B | $37.85B | $38.66B | $37.26B | $35.75B | $31.95B | $31.54B | $31.10B | $30.11B | $31.17B | $29.89B | $28.70B | $27.02B | $26.90B | $25.24B | $24.12B | $23.77B | $23.42B | $23.44B | $23.57B | $23.94B | $24.61B | $24.01B | $25.63B | $26.66B | $27.83B | $26.81B | $25.05B | $24.68B | $25.10B | $23.55B | $23.61B | $28.27B | $25.30B | ||||||||
| Inventory Net | $4.41B | $4.57B | $4.93B | $5.26B | $5.07B | $4.85B | $4.91B | $5.20B | $5.16B | $5.15B | $5.10B | $4.98B | $4.98B | $4.84B | $4.63B | $4.01B | $3.77B | $3.97B | $4.45B | $4.69B | $4.50B | $4.60B | $4.10B | $4.26B | $4.18B | $4.01B | $3.88B | $4.02B | $4.01B | $3.98B | $4.14B | $4.18B | $4.27B | $5.36B | $5.33B | $5.59B | $5.38B | $5.20B | $5.27B | $5.23B | $5.76B | $5.21B | $5.68B | $4.82B | ||||||||
| Intangible Assets Net Excluding Goodwill | $453.0M | $572.0M | $580.0M | $599.0M | $615.0M | $631.0M | $642.0M | $633.0M | $651.0M | $594.0M | $621.0M | $673.0M | $666.0M | $677.0M | $717.0M | $752.0M | $756.0M | $808.0M | $841.0M | $892.0M | $945.0M | $982.0M | $528.0M | $567.0M | $480.0M | $499.0M | $517.0M | $562.0M | $588.0M | $618.0M | $644.0M | $671.0M | $695.0M | $799.0M | $838.0M | $870.0M | $934.0M | $966.0M | $999.0M | $1.07B | $1.10B | $1.15B | $1.24B | $1.36B | ||||||||
| Assets Current | $10.76B | $11.08B | $11.40B | $12.74B | $12.91B | $12.88B | $13.23B | $12.69B | $12.02B | $12.33B | $12.85B | $13.29B | $13.99B | $12.90B | $11.96B | $10.76B | $10.48B | $9.69B | $9.63B | $11.09B | $10.29B | $11.38B | $12.35B | $12.07B | $11.06B | $10.08B | $9.68B | $9.55B | $9.98B | $10.32B | $11.20B | $11.99B | $11.65B | $12.93B | $13.71B | $14.99B | $14.63B | $13.03B | $12.66B | $13.40B | $12.37B | $12.10B | $16.72B | $13.78B | ||||||||
| Assets | $33.79B | $35.35B | $35.19B | $37.26B | $37.06B | $36.62B | $36.88B | $36.68B | $36.26B | $36.49B | $37.02B | $37.85B | $38.66B | $37.26B | $35.75B | $31.95B | $31.54B | $31.10B | $30.11B | $31.17B | $29.89B | $28.70B | $27.02B | $26.90B | $25.24B | $24.12B | $23.77B | $23.42B | $23.44B | $23.57B | $23.94B | $24.61B | $24.01B | $25.63B | $26.66B | $27.83B | $26.81B | $25.05B | $24.68B | $25.10B | $23.55B | $23.61B | $28.27B | $25.30B | ||||||||
| Accrued Liabilities Current | $2.09B | $1.95B | $1.96B | $2.24B | $1.90B | $1.94B | $2.53B | $2.16B | $2.17B | $2.63B | $2.43B | $2.38B | $2.67B | $2.42B | $1.95B | $1.69B | $1.58B | $1.39B | $1.75B | $1.61B | $1.44B | $1.49B | $1.31B | $1.51B | $1.49B | $1.25B | $1.14B | $1.36B | $1.37B | $1.60B | $1.78B | $1.46B | $1.48B | $1.46B | $1.31B | $1.48B | $1.53B | $1.05B | $1.22B | $1.18B | $915.0M | $1.05B | $1.51B | $1.71B | ||||||||
| Common Stock Value | $19.0M | $19.0M | $19.0M | $19.0M | $19.0M | $19.0M | $19.0M | $19.0M | $19.0M | $19.0M | $19.0M | $19.0M | $19.0M | $19.0M | $19.0M | $19.0M | $19.0M | $19.0M | $19.0M | $19.0M | $22.0M | $22.0M | $22.0M | $22.0M | $31.0M | $31.0M | $31.0M | $31.0M | $31.0M | $31.0M | $31.0M | $31.0M | $31.0M | $31.0M | $31.0M | $31.0M | $31.0M | $31.0M | $31.0M | $31.0M | $31.0M | $31.0M | $31.0M | $31.0M | $31.0M | $30.0M | ||||||
| Long Term Debt And Capital Lease Obligations Current | $1.08B | $495.0M | $495.0M | $7.0M | $7.0M | $7.0M | $781.0M | $1.21B | $432.0M | $432.0M | $8.0M | $8.0M | $8.0M | $8.0M | $958.0M | $2.0M | $3.0M | $3.0M | $4.0M | $4.0M | $5.0M | $984.0M | $974.0M | $5.0M | $3.0M | $2.0M | $2.0M | $3.0M | $4.0M | $4.0M | $3.0M | $3.0M | $4.0M | $2.0M | $3.0M | $3.0M | $1.0M | $1.0M | $1.0M | $0.00 | ||||||||||||
| Long Term Debt And Capital Lease Obligations | $10.64B | $11.21B | $10.61B | $11.13B | $11.02B | $11.02B | $10.21B | $10.28B | $10.60B | $10.45B | $11.06B | $11.18B | $12.95B | $13.48B | $13.79B | $13.76B | $13.67B | $12.16B | $9.63B | $7.59B | $7.52B | $7.47B | $7.49B | $8.53B | $8.53B | $8.50B | $8.42B | $8.46B | $8.49B | $8.50B | $7.74B | $7.73B | $7.75B | $6.75B | $6.77B | $6.77B | $5.77B | $4.31B | $4.31B | $4.31B | ||||||||||||
| Treasury Stock Value | $1.37B | $1.45B | $1.46B | $1.45B | $1.36B | $1.35B | $1.35B | $1.20B | $1.16B | $581.0M | $494.0M | $506.0M | $540.0M | $548.0M | $559.0M | $5.90B | $2.66B | $2.67B | $1.16B | $16.20B | $15.87B | $15.75B | $15.49B | $15.06B | $14.52B | $13.73B | $13.02B | $10.92B | $9.60B | $8.86B | $6.39B | $5.13B | $3.35B | $1.40B | $451.0M | $104.0M | $100.0M | $111.0M | $120.0M | $128.0M | $0.00 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation Depletion And Amortization | $1.39B | $1.52B | $1.53B | $1.27B | $1.39B | $1.39B | $1.31B | $1.24B | $1.17B | $1.06B | $1.05B | $1.02B | $1.02B | $983.0M | $931.0M |
| Payments To Acquire Property Plant And Equipment | $1.88B | $1.84B | $1.53B | $1.89B | $1.96B | $1.95B | $2.69B | $2.11B | $1.55B | $2.24B | $1.44B | $1.50B | $1.56B | $1.06B | $1.05B |
| Payments Of Dividends Common Stock | $1.76B | $1.72B | $1.61B | $3.25B | $1.49B | $1.41B | $1.46B | $1.55B | $1.42B | $1.40B | $1.41B | $1.40B | $1.13B | $2.42B | $2.89B |
| Proceeds From Payments For Other Financing Activities | -$22.0M | $15.0M | -$19.0M | $25.0M | -$13.0M | -$15.0M | -$18.0M | -$16.0M | -$2.0M | $0.00 | $187.0M | $48.0M | $38.0M | $2.0M | $36.0M |
| Payments For Proceeds From Other Investing Activities | $44.0M | $266.0M | $227.0M | $211.0M | $227.0M | $68.0M | $170.0M | $134.0M | $105.0M | $127.0M | -$25.0M | $2.0M | $36.0M | $1.0M | $0.00 |
| Net Cash Provided By Used In Operating Activities | $2.26B | $3.82B | $4.94B | $6.12B | $7.70B | $3.40B | $4.96B | $5.47B | $5.21B | $5.61B | $5.84B | $6.05B | $4.84B | $4.79B | $2.86B |
| Net Cash Provided By Used In Investing Activities | -$1.78B | -$1.85B | -$1.78B | -$1.98B | -$1.50B | -$4.91B | -$1.64B | -$3.56B | -$1.76B | -$2.30B | -$1.05B | -$3.53B | -$1.60B | -$1.01B | -$1.02B |
| Net Cash Provided By Used In Financing Activities | -$507.0M | -$1.90B | -$1.95B | -$3.41B | -$6.39B | $2.27B | -$2.84B | -$3.01B | -$2.86B | -$3.35B | -$4.85B | -$5.91B | -$1.59B | -$2.15B | -$4.96B |
| Increase Decrease In Inventories | -$945.0M | -$25.0M | -$18.0M | $91.0M | $742.0M | -$340.0M | $129.0M | $141.0M | $237.0M | -$123.0M | $240.0M | $205.0M | $151.0M | -$441.0M | $732.0M |
| Increase Decrease In Accounts Receivable | -$687.0M | -$127.0M | -$110.0M | -$1.01B | $1.52B | $246.0M | -$367.0M | -$433.0M | $521.0M | $383.0M | -$780.0M | -$358.0M | $64.0M | $101.0M | $89.0M |
| Increase Decrease In Accounts Payable | -$768.0M | -$122.0M | $141.0M | -$464.0M | $1.30B | $217.0M | -$251.0M | -$199.0M | $165.0M | $383.0M | -$786.0M | -$378.0M | $275.0M | -$189.0M | $703.0M |
| Payments For Repurchase Of Common Stock | $201.0M | $195.0M | $211.0M | $420.0M | $463.0M | $4.0M | $3.75B | $1.85B | $866.0M | $2.94B | $4.66B | $5.79B | $1.95B | $0.00 | $0.00 |
| Proceeds From Issuance Of Long Term Debt | $1.99B | $744.0M | $500.0M | $0.00 | $0.00 | $6.38B | $5.03B | $0.00 | $990.0M | $812.0M | $984.0M | $992.0M | $1.47B | $3.00B | $1.00B |
| Payments Of Debt Issuance Costs | $18.0M | $10.0M | $5.0M | $0.00 | $3.0M | $63.0M | $22.0M | $0.00 | $8.0M | $5.0M | $16.0M | $18.0M | $23.0M | $53.0M | $35.0M |
| Share Based Compensation | $91.0M | $91.0M | $91.0M | $70.0M | $66.0M | $55.0M | $48.0M | $39.0M | $55.0M | $38.0M | $53.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation Depletion And Amortization | $323.0M | $381.0M | $387.0M | $365.0M | $367.0M | $391.0M | $396.0M | $318.0M | $304.0M | $311.0M | $351.0M | $330.0M | $335.0M | $358.0M | $356.0M | $342.0M | $327.0M | $328.0M | $322.0M | $309.0M | $300.0M | $299.0M | $294.0M | $286.0M | $296.0M | $257.0M | $266.0M | $268.0M | $248.0M | $247.0M | $287.0M | $262.0M | $254.0M | $256.0M | $262.0M | $254.0M | $253.0M | $236.0M | $244.0M | $237.0M | $237.0M | $224.0M | $215.0M |
| Payments To Acquire Property Plant And Equipment | $483.0M | $483.0M | $394.0M | $301.0M | $352.0M | $439.0M | $532.0M | $446.0M | $514.0M | $431.0M | $340.0M | $425.0M | $588.0M | $660.0M | $599.0M | $429.0M | $421.0M | $527.0M | $306.0M | $343.0M | $391.0M | $228.0M | $221.0M | ||||||||||||||||||||
| Payments Of Dividends Common Stock | $433.0M | $408.0M | $389.0M | $371.0M | $352.0M | $351.0M | $372.0M | $395.0M | $343.0M | $336.0M | $334.0M | $327.0M | $229.0M | $230.0M | $230.0M | $143.0M | $0.00 | ||||||||||||||||||||||||||
| Proceeds From Payments For Other Financing Activities | -$4.0M | $34.0M | -$18.0M | -$7.0M | $4.0M | -$9.0M | -$15.0M | -$6.0M | -$2.0M | $4.0M | $151.0M | $4.0M | -$5.0M | $3.0M | -$9.0M | ||||||||||||||||||||||||||||
| Payments For Proceeds From Other Investing Activities | $6.0M | $27.0M | $19.0M | $18.0M | $19.0M | $4.0M | $49.0M | $45.0M | -$28.0M | $10.0M | -$9.0M | -$4.0M | $16.0M | $1.0M | $0.00 | ||||||||||||||||||||||||||||
| Net Cash Provided By Used In Operating Activities | -$579.0M | -$114.0M | $482.0M | $1.50B | $571.0M | $542.0M | $657.0M | $1.01B | $678.0M | $1.30B | $1.47B | $801.0M | $799.0M | $913.0M | $221.0M | ||||||||||||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$430.0M | -$510.0M | -$371.0M | -$456.0M | -$59.0M | -$663.0M | -$178.0M | -$189.0M | -$541.0M | -$597.0M | -$443.0M | -$2.01B | -$408.0M | -$185.0M | -$216.0M | ||||||||||||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | -$547.0M | -$412.0M | -$477.0M | -$713.0M | -$782.0M | $884.0M | -$521.0M | -$520.0M | -$537.0M | -$333.0M | -$401.0M | -$550.0M | -$234.0M | -$140.0M | $28.0M | ||||||||||||||||||||||||||||
| Increase Decrease In Inventories | $198.0M | $108.0M | $319.0M | $117.0M | $360.0M | -$121.0M | $3.0M | $55.0M | $44.0M | -$15.0M | $4.0M | $305.0M | $242.0M | -$346.0M | $799.0M | ||||||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | $440.0M | $717.0M | $279.0M | $629.0M | $593.0M | -$4.0M | $206.0M | $196.0M | $432.0M | $135.0M | -$197.0M | $105.0M | $22.0M | $374.0M | $897.0M | ||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable | -$78.0M | $196.0M | $40.0M | $724.0M | $327.0M | -$235.0M | $105.0M | $72.0M | $53.0M | $50.0M | -$246.0M | $91.0M | -$17.0M | $80.0M | $1.26B | ||||||||||||||||||||||||||||
| Payments For Repurchase Of Common Stock | $110.0M | $0.00 | $70.0M | $217.0M | $0.00 | $4.0M | $512.0M | $119.0M | $160.0M | $986.0M | $1.36B | $1.20B | $270.0M | $0.00 | |||||||||||||||||||||||||||||
| Proceeds From Issuance Of Long Term Debt | $0.00 | $744.0M | $0.00 | $0.00 | $500.0M | $0.00 | $0.00 | $990.0M | $812.0M | $984.0M | $992.0M | $0.00 | |||||||||||||||||||||||||||||||
| Payments Of Debt Issuance Costs | $0.00 | $7.0M | $0.00 | $0.00 | $7.0M | $4.0M | $12.0M | $18.0M | $0.00 | ||||||||||||||||||||||||||||||||||
| Share Based Compensation | $35.0M | $34.0M | $24.0M | $18.0M | $19.0M | $16.0M | $12.0M | $9.0M | $13.0M |
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 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $-2.34 | $4.15 | $6.46 | $11.81 | $16.75 | $4.24 | $9.58 | $12.01 | $12.23 | $9.13 | $9.59 | $7.99 | $6.75 | $4.92 | $3.74 | |
| Earnings Per Share Basic | $-2.34 | $4.16 | $6.48 | $11.84 | $16.77 | $4.24 | $9.59 | $12.04 | $12.23 | $9.15 | $9.62 | $8.03 | $6.80 | $4.97 | $3.76 | |
| Common Stock Dividends Per Share Declared | $5.45 | $5.27 | $4.94 | $4.70 | $4.44 | $4.20 | $4.15 | $4.00 | $3.55 | $3.33 | $3.04 | $2.70 | $2.00 | $5.05 | ||
| Common Stock Shares Authorized | 1.28B | 1.28B | 1.28B | 1.28B | 1.28B | 1.28B | 1.28B | 1.28B | 1.28B | 1.28B | 1.28B | 1.28B | 1.28B | 1.28B | 1.28B | |
| Common Stock Par Or Stated Value Per Share | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 |
| Common Stock Shares Outstanding | 322.1M | 323.9M | 324.5M | 325.7M | 329.5M | 334.0M | 333.5M | 375.7M | 404.0M | 440.2M | 487.0M | 548.8M | 575.2M | 573.4M | ||
| Redeemable Non Controlling Interests Dividends Per Share In Dollars Per Share | $60.00 | $60.00 | $60.00 | $60.00 | $15.00 |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $-2.77 | $0.34 | $0.54 | $1.75 | $2.82 | $1.44 | $2.29 | $2.18 | $1.44 | $1.75 | $4.98 | $4.00 | $5.25 | $6.13 | $3.18 | $2.55 | $0.33 | $0.94 | $0.42 | $1.83 | $2.85 | $2.70 | $2.19 | $1.79 | $2.85 | $4.22 | $3.11 | $4.79 | $2.67 | $2.81 | $1.98 | $1.87 | $2.30 | $2.56 | $2.37 | $1.78 | $2.54 | $2.82 | $2.41 | $1.54 | $2.45 | $2.23 | $1.72 | $2.11 | $1.50 | $1.61 | $1.55 | $1.09 | $1.46 | $1.33 | $1.04 | $-0.38 | $1.51 | $1.38 | $1.15 | |
| Earnings Per Share Basic | $-2.77 | $0.34 | $0.54 | $1.76 | $2.82 | $1.45 | $2.29 | $2.18 | $1.45 | $1.75 | $5.00 | $4.01 | $5.25 | $6.14 | $3.19 | $2.55 | $0.33 | $0.94 | $0.42 | $1.83 | $2.85 | $2.70 | $2.19 | $1.81 | $2.86 | $4.23 | $3.12 | $4.80 | $2.67 | $2.82 | $1.98 | $1.87 | $2.30 | $2.57 | $2.38 | $1.78 | $2.56 | $2.82 | $2.42 | $1.59 | $2.46 | $2.25 | $1.73 | $2.13 | $1.51 | $1.62 | $1.56 | $1.10 | $1.47 | $1.34 | $1.04 | $-0.38 | $1.56 | $1.41 | $1.16 | |
| Common Stock Dividends Per Share Declared | $1.37 | $1.37 | $1.34 | $1.34 | $1.34 | $1.25 | $1.25 | $1.25 | $1.19 | $1.19 | $1.19 | $1.13 | $1.13 | $1.13 | $1.05 | $1.05 | $1.05 | $1.05 | $1.05 | $1.05 | $1.00 | $1.00 | $1.00 | $1.00 | $0.90 | $0.85 | $0.78 | $0.70 | $0.60 | |||||||||||||||||||||||||||
| Common Stock Shares Authorized | 1.28B | 1.28B | 1.28B | 1.28B | 1.28B | 1.28B | 1.28B | 1.28B | 1.28B | 1.28B | 1.28B | 1.28B | 1.28B | 1.28B | 1.28B | 1.28B | 1.28B | 1.28B | 1.28B | 1.28B | 1.28B | 1.28B | 1.28B | 1.28B | 1.28B | 1.28B | 1.28B | 1.28B | 1.28B | 1.28B | 1.28B | 1.28B | 1.28B | 1.28B | 1.28B | 1.28B | 1.28B | 1.28B | 1.28B | 1.28B | 1.28B | 1.28B | 1.28B | 1.28B | ||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | |||||||||||||
| Common Stock Shares Outstanding | 321.8M | 321.6M | 322.9M | 324.8M | 325.1M | 325.4M | 324.4M | 324.5M | 325.5M | 325.6M | 327.2M | 327.6M | 333.6M | 334.5M | 334.3M | 333.9M | 333.8M | 333.7M | 333.4M | 370.4M | 370.3M | 387.2M | 390.3M | 393.5M | 394.5M | 394.5M | 397.5M | 402.8M | 409.2M | 419.4M | 428.2M | 452.8M | 468.1M | 475.4M | 504.0M | 515.4M | 533.9M | 557.0M | 570.5M | 575.4M | 575.2M | 574.8M | 574.5M | |||||||||||||
| Redeemable Non Controlling Interests Dividends Per Share In Dollars Per Share | $15.00 | $15.00 | $15.00 | $15.00 | $15.00 | $15.00 | $15.00 | $15.00 | $15.00 | $15.00 | $15.00 | $15.00 | $15.00 | $15.00 | $15.00 | $15.00 | $15.00 | $15.00 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $97.0M | $150.0M | $129.0M | $29.0M | $9.0M | $12.0M | $19.0M | $45.0M | $24.0M | $17.0M | $33.0M | $33.0M | $15.0M | $15.0M | $37.0M |
| Costs And Expenses | $30.57B | $31.48B | $30.61B | $45.35B | $39.40B | $26.19B | $30.61B | $33.77B | $29.02B | $24.12B | $26.61B | $39.87B | $38.96B | $40.68B | $43.85B |
| Short Term Borrowings | $226.0M | $119.0M | $117.0M | $349.0M | $362.0M | $663.0M | $445.0M | $885.0M | $68.0M | $594.0M | $353.0M | $346.0M | $58.0M | $95.0M | $48.0M |
| Additional Paid In Capital | $6.15B | $6.15B | $6.15B | $6.12B | $6.04B | $5.99B | $5.95B | $7.04B | $10.21B | $10.19B | $10.20B | $10.39B | $10.38B | $10.35B | $10.27B |
| Amortization Of Financing Costs And Discounts | $11.0M | $11.0M | $9.0M | $14.0M | $35.0M | $21.0M | $11.0M | $14.0M | $15.0M | $16.0M | $16.0M | $20.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | 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 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $21.0M | $21.0M | $30.0M | $36.0M | $37.0M | $41.0M | $37.0M | $28.0M | $23.0M | $7.0M | $4.0M | $2.0M | $1.0M | $5.0M | $2.0M | $3.0M | $4.0M | $3.0M | $5.0M | $5.0M | $6.0M | $14.0M | $15.0M | $11.0M | $5.0M | $4.0M | $6.0M | $4.0M | $4.0M | $5.0M | $8.0M | $7.0M | $11.0M | $13.0M | $7.0M | $6.0M | $5.0M | $5.0M | $2.0M | $4.0M | $2.0M | $4.0M | $10.0M | $13.0M | $8.0M | |
| Costs And Expenses | $8.46B | $7.37B | $7.56B | $7.74B | $7.68B | $7.65B | $9.61B | $9.30B | $9.53B | $11.44B | $12.70B | $11.50B | $10.45B | $9.04B | $7.99B | $6.75B | $5.21B | $7.19B | $7.60B | $7.87B | $7.76B | $8.84B | $8.58B | $8.27B | $7.18B | $6.83B | $7.22B | $6.12B | $5.93B | $5.38B | $6.68B | $7.30B | $6.61B | $10.36B | $10.50B | $9.80B | $9.95B | $9.74B | $9.40B | $9.95B | $9.80B | $10.79B | $11.02B | $12.00B | $11.19B | |
| Short Term Borrowings | $137.0M | $119.0M | $120.0M | $121.0M | $166.0M | $164.0M | $112.0M | $130.0M | $343.0M | $439.0M | $405.0M | $141.0M | $563.0M | $683.0M | $682.0M | $616.0M | $659.0M | $1.49B | $2.44B | $2.81B | $2.38B | $214.0M | $76.0M | $77.0M | $381.0M | $561.0M | $611.0M | $621.0M | $616.0M | $594.0M | $573.0M | $582.0M | $514.0M | $56.0M | $55.0M | $58.0M | $114.0M | $114.0M | $115.0M | $47.0M | $48.0M | $42.0M | $49.0M | $42.0M | ||
| Additional Paid In Capital | $6.14B | $6.14B | $6.13B | $6.14B | $6.12B | $6.11B | $6.13B | $6.11B | $6.09B | $6.10B | $6.08B | $6.06B | $6.03B | $6.01B | $5.99B | $5.98B | $5.96B | $5.95B | $7.02B | $7.01B | $7.00B | $7.03B | $10.19B | $10.19B | $10.20B | $10.20B | $10.20B | $10.20B | $10.19B | $10.19B | $10.20B | $10.23B | $10.26B | $10.39B | $10.38B | $10.39B | $10.38B | $10.37B | $10.37B | $10.33B | $10.32B | $10.32B | $10.27B | $9.84B | ||
| Amortization Of Financing Costs And Discounts | $2.0M | $2.0M | $3.0M | $4.0M | $5.0M | $4.0M | $1.0M | $4.0M | $4.0M | $4.0M | $4.0M | $9.0M | $6.0M | $6.0M | $8.0M |
Most recent annual filing with the SEC: February 20, 2026
Data sourced from SEC EDGAR public filings as of August 7, 2026.