Complete Filing Data
Mastercard Inc reported Weighted Average Number Of Shares Outstanding Basic of 905.00 million shares 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 Mastercard Inc did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $14.97B | $12.87B | $11.20B | $9.93B | $8.69B | $6.41B | $8.12B | $5.86B | $3.92B | $4.06B | $3.81B | $3.62B | $3.12B | $2.76B | $1.91B | $1.85B | $1.46B | -$254.0M | $1.09B |
| Revenue * | $32.79B | $28.17B | $25.10B | $22.24B | $18.88B | $15.30B | $16.88B | $14.95B | $12.50B | $10.78B | $9.67B | $9.47B | $8.35B | $7.39B | $6.71B | $5.54B | $5.10B | $4.99B | $4.07B |
| Operating Income Loss | $18.90B | $15.58B | $14.01B | $12.26B | $10.08B | $8.08B | $9.66B | $7.28B | $6.62B | $5.76B | $5.08B | $5.11B | $4.50B | $3.94B | $2.71B | $2.75B | $2.26B | -$534.0M | $1.11B |
| Income Tax Expense Benefit | $3.61B | $2.38B | $2.44B | $1.80B | $1.62B | $1.35B | $1.61B | $1.35B | $2.61B | $1.59B | $1.15B | $1.46B | $1.38B | $1.17B | $842.0M | $910.0M | $755.0M | -$129.0M | $585.5M |
| General And Administrative Expense | $11.32B | $10.19B | $8.93B | $8.08B | $7.09B | $5.91B | $5.76B | $5.17B | $4.65B | $3.83B | $3.34B | $3.15B | $2.62B | $2.43B | $2.20B | $1.86B | $1.94B | $2.00B | $1.86B |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $15.42B | $12.54B | $11.35B | $9.49B | $8.56B | $6.40B | $8.16B | $5.64B | $4.34B | $3.81B | $3.39B | $3.18B | $3.23B | $2.82B | $1.81B | $1.75B | $1.55B | -$423.0M | $1.26B |
| Nonoperating Income Expense | -$319.0M | -$328.0M | -$369.0M | -$532.0M | $225.0M | -$321.0M | $67.0M | -$78.0M | -$100.0M | -$115.0M | -$120.0M | -$27.0M | -$3.0M | -$4.0M | $35.0M | $5.0M | -$42.0M | $151.0M | $563.3M |
| Other Nonoperating Income Expense | $166.0M | $20.0M | -$7.0M | $23.0M | $0.00 | $5.0M | $27.0M | -$14.0M | -$2.0M | -$63.0M | -$84.0M | -$7.0M | -$27.0M | -$21.0M | $8.0M | $0.00 | $15.0M | $72.0M | $90.2M |
| Interest Expense | $575.0M | $471.0M | $431.0M | $380.0M | $224.0M | $186.0M | $154.0M | $95.0M | $61.0M | $48.0M | $14.0M | $20.0M | $25.0M | $52.0M | $115.0M | $104.0M | $57.3M | ||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $13.64B | $11.73B | $10.31B | $7.76B | $9.73B | $7.20B | $6.52B | $5.65B | $4.96B | $5.08B | $4.50B | $3.93B | $2.75B | $2.76B | $2.22B | -$383.0M | $1.67B | ||
| Other Comprehensive Income Loss Net Of Tax | $452.0M | -$334.0M | $154.0M | -$444.0M | -$129.0M | -$7.0M | $45.0M | -$221.0M | $427.0M | -$248.0M | -$416.0M | -$438.0M | $117.0M | $63.0M | -$97.0M | -$99.0M | |||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $524.0M | -$439.0M | $295.0M | -$675.0M | -$387.0M | $286.0M | $23.0M | -$279.0M | $567.0M | -$286.0M | -$433.0M | -$436.0M | $113.0M | $63.0M | -$75.0M | -$107.0M | |||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | $0.00 | $0.00 | $1.0M | -$1.0M | $0.00 | $0.00 | $1.0M | -$1.0M | -$2.0M | $1.0M | $0.00 | -$1.0M | -$2.0M | $3.0M | -$4.0M | $6.0M | $12.0M | -$18.0M | $167.9M |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | $0.00 | $1.0M | $6.0M | -$6.0M | -$1.0M | -$1.0M | $3.0M | -$3.0M | -$3.0M | $3.0M | -$11.0M | -$5.0M | -$3.0M | $9.0M | -$11.0M | $17.0M | $33.0M | -$52.0M | $478.7M |
| Net Income Loss Attributable To Noncontrolling Interest | $21.0M | $16.0M | $12.0M | $13.0M | $9.0M | -$73.0M | -$1.0M | $6.0M | -$1.0M | $6.0M | $0.00 | -$23.0M | $1.0M | -$3.0M | $2.0M | $1.0M | $0.00 | $0.00 | $0.00 |
| Other Comprehensive Income Loss Translation Adjustmentson Net Investment Hedge Tax | -$46.0M | $33.0M | -$37.0M | $78.0M | $60.0M | -$40.0M | $8.0M | $21.0M | -$83.0M | $22.0M | -$14.0M | $0.00 | $0.00 | ||||||
| Other Comprehensive Income Loss Translation Adjustmentson Net Investment Hedge Netof Tax | -$169.0M | $114.0M | -$128.0M | $275.0M | $209.0M | -$137.0M | $28.0M | $75.0M | -$153.0M | $38.0M | -$26.0M | $0.00 | $0.00 | ||||||
| Other Comprehensive Income Loss Translation Adjustmentson Net Investment Hedge | -$215.0M | $147.0M | -$165.0M | $353.0M | $269.0M | -$177.0M | $36.0M | $96.0M | -$236.0M | $60.0M | -$40.0M | $0.00 | $0.00 | ||||||
| Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax | $72.0M | -$17.0M | $33.0M | -$37.0M | -$55.0M | $59.0M | -$13.0M | -$40.0M | -$2.0M | $11.0M | -$27.0M | $0.00 | $0.00 | ||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax | $596.0M | -$456.0M | $328.0M | -$712.0M | -$442.0M | $345.0M | $10.0M | -$319.0M | $565.0M | -$275.0M | -$460.0M | -$436.0M | $113.0M | ||||||
| Operating Expenses | $13.89B | $12.59B | $11.09B | $9.97B | $8.80B | $7.22B | $7.22B | $7.67B | $5.88B | $5.02B | $4.59B | $4.34B | $3.81B | ||||||
| Deferred Income Tax Expense Benefit | $57.0M | -$527.0M | -$236.0M | -$651.0M | -$69.0M | $73.0M | -$7.0M | -$244.0M | $86.0M | -$20.0M | -$16.0M | -$91.0M | -$119.0M | $241.0M | $336.7M | -$484.0M | -$5.5M |
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 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $3.93B | $3.70B | $3.28B | $3.26B | $3.26B | $3.01B | $3.20B | $2.85B | $2.36B | $2.50B | $2.28B | $2.63B | $2.41B | $2.07B | $1.83B | $1.51B | $1.42B | $1.69B | $2.10B | $2.11B | $2.05B | $1.86B | $899.0M | $1.90B | $1.57B | $1.49B | $227.0M | $1.43B | $1.18B | $1.08B | $933.0M | $1.18B | $983.0M | $959.0M | $890.0M | $977.0M | $921.0M | $1.02B | $801.0M | $1.02B | $931.0M | $870.0M | $623.0M | $879.0M | $848.0M | $766.0M | $605.0M | $772.0M | $700.0M | $682.0M | $19.0M | $717.0M | $608.0M | $562.0M | $415.0M | $518.0M | $458.0M | $455.0M | $295.0M | $452.0M | $349.0M | $367.0M | -$193.6M | -$746.7M |
| Revenue * | $8.60B | $8.13B | $7.25B | $7.37B | $6.96B | $6.35B | $6.53B | $6.27B | $5.75B | $5.76B | $5.50B | $5.17B | $4.99B | $4.53B | $4.16B | $3.84B | $3.34B | $4.01B | $4.41B | $4.47B | $4.11B | $3.89B | $3.81B | $3.90B | $3.67B | $3.58B | $3.31B | $3.40B | $3.05B | $2.73B | $2.76B | $2.88B | $2.69B | $2.45B | $2.52B | $2.53B | $2.39B | $2.23B | $2.42B | $2.49B | $2.37B | $2.17B | $2.13B | $2.22B | $2.10B | $1.91B | $1.90B | $1.92B | $1.82B | $1.76B | $1.73B | $1.82B | $1.67B | $1.50B | $1.44B | $1.43B | $1.37B | $1.31B | $1.30B | $1.36B | $1.28B | $1.16B | $1.34B | $1.25B |
| Operating Income Loss | $5.06B | $4.78B | $4.15B | $4.00B | $4.04B | $3.60B | $3.84B | $3.66B | $3.14B | $3.11B | $3.02B | $2.95B | $2.72B | $2.34B | $2.20B | $2.11B | $1.71B | $2.21B | $2.40B | $2.66B | $2.40B | $2.21B | $1.23B | $2.29B | $1.94B | $1.83B | $1.52B | $1.94B | $1.65B | $1.51B | $1.36B | $1.67B | $1.38B | $1.35B | $1.11B | $1.37B | $1.25B | $1.35B | $1.02B | $1.42B | $1.38B | $1.29B | $920.0M | $1.25B | $1.23B | $1.11B | $899.0M | $1.06B | $974.0M | $1.00B | -$10.0M | $1.00B | $885.0M | $836.0M | $569.0M | $766.0M | $717.0M | $700.0M | $469.0M | $673.0M | $557.0M | $561.0M | -$279.3M | -$1.23B |
| Income Tax Expense Benefit | $1.07B | $971.0M | $751.0M | $603.0M | $681.0M | $547.0M | $563.0M | $859.0M | $492.0M | $573.0M | $523.0M | $142.0M | $402.0M | $412.0M | $362.0M | $402.0M | $270.0M | $294.0M | $426.0M | $471.0M | $341.0M | $365.0M | $353.0M | $311.0M | $502.0M | $451.0M | $397.0M | $449.0M | $382.0M | $378.0M | $375.0M | $320.0M | $320.0M | $403.0M | $442.0M | $411.0M | $375.0M | $385.0M | $336.0M | $294.0M | $273.0M | $318.0M | $314.0M | $284.0M | $274.0M | $248.0M | $255.0M | $240.0M | $221.0M | $187.0M | $183.0M | -$100.1M | -$476.5M | |||||||||||
| General And Administrative Expense | $2.92B | $2.77B | $2.52B | $2.74B | $2.42B | $2.29B | $2.29B | $2.20B | $2.04B | $2.07B | $1.95B | $1.84B | $1.83B | $1.72B | $1.68B | $1.42B | $1.37B | $1.49B | $1.45B | $1.37B | $1.37B | $1.27B | $1.18B | $1.32B | $1.14B | $1.08B | $951.0M | $933.0M | $930.0M | $868.0M | $883.0M | $810.0M | $650.0M | $784.0M | $731.0M | $665.0M | $701.0M | $621.0M | $608.0M | $620.0M | $591.0M | $579.0M | $565.0M | $540.0M | $494.0M | $444.0M | $433.0M | $458.0M | $475.0M | $507.0M | $448.0M | $515.0M | $521.4M | |||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $3.91B | $3.94B | $3.56B | $3.40B | $3.26B | $2.91B | $3.09B | $2.89B | $2.39B | $2.11B | $1.84B | $2.64B | $2.28B | $2.15B | $1.77B | $1.68B | $1.45B | $1.29B | $1.98B | $1.99B | $1.91B | $1.86B | $1.31B | $1.62B | $1.59B | $1.34B | $1.14B | $1.16B | $906.0M | $1.02B | $933.0M | $1.07B | $641.0M | $735.0M | $939.0M | $872.0M | $1.02B | $884.0M | $655.0M | $853.0M | $575.0M | $762.0M | $573.0M | $654.0M | $668.0M | $732.0M | $298.0M | $349.0M | $533.0M | $438.0M | $298.0M | -$288.3M | -$758.6M | |||||||||||
| Nonoperating Income Expense | -$62.0M | -$105.0M | -$118.0M | -$138.0M | -$97.0M | -$46.0M | -$83.0M | $48.0M | -$283.0M | -$40.0M | -$220.0M | -$177.0M | $99.0M | $137.0M | -$7.0M | -$190.0M | -$17.0M | -$224.0M | -$121.0M | $122.0M | -$10.0M | -$23.0M | -$14.0M | -$22.0M | -$9.0M | -$25.0M | -$28.0M | -$37.0M | -$15.0M | -$11.0M | -$17.0M | -$10.0M | -$11.0M | -$2.0M | -$10.0M | -$4.0M | $6.0M | $5.0M | -$5.0M | $2.0M | -$1.0M | $0.00 | $28.0M | $7.0M | $0.00 | $1.0M | -$4.0M | -$5.0M | -$109.0K | -$21.0M | -$11.0M | -$14.4M | $10.0M | |||||||||||
| Other Nonoperating Income Expense | $2.0M | $16.0M | $5.0M | $7.0M | $9.0M | $3.0M | $3.0M | $10.0M | $6.0M | $4.0M | $4.0M | $4.0M | $7.0M | -$3.0M | $5.0M | $3.0M | $1.0M | $3.0M | $16.0M | $6.0M | $4.0M | -$6.0M | $3.0M | $4.0M | $11.0M | $0.00 | -$4.0M | -$26.0M | -$3.0M | -$1.0M | -$7.0M | $1.0M | -$3.0M | $1.0M | -$1.0M | -$5.0M | -$8.0M | -$1.0M | -$8.0M | -$3.0M | -$7.0M | -$3.0M | $17.0M | -$2.0M | -$2.0M | $1.0M | $13.0M | -$3.0M | $8.0M | -$715.0K | -$225.0K | |||||||||||||
| Interest Expense | $159.0M | $153.0M | $150.0M | $151.0M | $144.0M | $132.0M | $120.0M | $114.0M | $110.0M | $110.0M | $106.0M | $107.0M | $105.0M | $101.0M | $69.0M | $63.0M | $51.0M | $46.0M | $48.0M | $48.0M | $43.0M | $35.0M | $39.0M | $39.0M | $23.0M | $22.0M | $20.0M | $15.0M | $17.0M | $17.0M | $11.0M | $15.0M | $6.0M | -$3.0M | $5.0M | $5.0M | $4.0M | $3.0M | $6.0M | $6.0M | $2.0M | $10.0M | $11.0M | $17.0M | $15.0M | $24.0M | $32.0M | $36.0M | $36.3M | $15.4M | ||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $3.87B | $3.94B | $3.56B | $3.76B | $3.70B | $2.85B | $3.07B | $2.80B | $2.77B | $2.82B | $2.48B | $2.19B | $1.92B | $1.69B | $1.99B | $2.53B | $2.52B | $2.20B | $2.26B | $1.92B | $1.80B | $1.93B | $1.63B | $1.48B | $1.63B | $1.37B | $1.34B | $1.35B | $1.24B | $1.34B | $1.42B | $1.37B | $1.28B | $1.25B | $1.23B | $1.10B | $1.07B | $973.0M | $1.00B | $1.03B | $892.0M | $836.0M | $767.0M | $713.0M | $695.0M | $673.0M | $536.0M | $550.0M | -$293.7M | -$1.22B | ||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | -$16.0M | $236.0M | $278.0M | $132.0M | -$3.0M | -$103.0M | -$108.0M | $40.0M | $24.0M | -$385.0M | -$434.0M | $11.0M | -$138.0M | $85.0M | -$58.0M | $166.0M | $33.0M | -$406.0M | -$128.0M | -$57.0M | $45.0M | -$38.0M | -$259.0M | $124.0M | $157.0M | $164.0M | $61.0M | -$20.0M | -$77.0M | $56.0M | -$44.0M | $147.0M | -$379.0M | -$280.0M | $8.0M | $2.0M | $136.0M | $36.0M | -$111.0M | $81.0M | -$125.0M | $80.0M | -$143.0M | |||||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$50.0M | $368.0M | $263.0M | $254.0M | -$28.0M | -$159.0M | -$238.0M | $53.0M | $80.0M | -$681.0M | -$679.0M | -$52.0M | -$210.0M | $134.0M | -$165.0M | $220.0M | $51.0M | -$267.0M | -$184.0M | -$34.0M | $14.0M | -$38.0M | -$345.0M | $159.0M | $198.0M | $232.0M | $85.0M | -$7.0M | -$96.0M | $96.0M | -$66.0M | $141.0M | -$375.0M | -$274.0M | $13.0M | -$1.0M | $137.0M | $41.0M | -$112.0M | $78.0M | -$127.0M | $77.0M | -$137.0M | |||||||||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$1.0M | -$1.0M | $1.0M | $0.00 | $0.00 | $2.0M | -$2.0M | $0.00 | $0.00 | $1.0M | $0.00 | $0.00 | $0.00 | $0.00 | -$1.0M | $0.00 | $0.00 | $1.0M | $1.0M | -$2.0M | -$2.0M | $0.00 | -$1.0M | -$3.0M | $0.00 | $1.0M | $1.0M | $1.0M | -$3.0M | $2.0M | $0.00 | |||||||||||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | -$1.0M | $1.0M | $2.0M | $0.00 | $0.00 | $1.0M | $0.00 | $2.0M | -$2.0M | -$2.0M | -$2.0M | -$2.0M | $1.0M | $1.0M | $2.0M | $4.0M | -$7.0M | $0.00 | $0.00 | $4.0M | -$1.0M | $0.00 | -$1.0M | $1.0M | -$1.0M | -$1.0M | $0.00 | $2.0M | $3.0M | -$8.0M | -$8.0M | $2.0M | -$1.0M | -$9.0M | $0.00 | $4.0M | $3.0M | $3.0M | -$9.0M | $5.0M | $1.0M | |||||||||||||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $6.0M | $4.0M | $5.0M | $4.0M | $4.0M | $3.0M | $4.0M | $3.0M | $2.0M | $3.0M | $3.0M | $3.0M | $11.0M | $0.00 | -$1.0M | -$32.0M | -$3.0M | -$1.0M | $1.0M | -$5.0M | $1.0M | $1.0M | $6.0M | $1.0M | $1.0M | $2.0M | $1.0M | $0.00 | $2.0M | $1.0M | $0.00 | $0.00 | $1.0M | -$1.0M | $0.00 | $0.00 | $1.0M | -$59.0K | -$195.0K | $0.00 | $0.00 | |||||||||||||||||||||||
| Other Comprehensive Income Loss Translation Adjustmentson Net Investment Hedge Tax | $0.00 | -$34.0M | -$12.0M | -$40.0M | $0.00 | $11.0M | $31.0M | -$2.0M | -$17.0M | $82.0M | $70.0M | $19.0M | $20.0M | -$14.0M | $30.0M | -$16.0M | -$6.0M | $4.0M | $16.0M | -$6.0M | $8.0M | $1.0M | $27.0M | -$12.0M | -$23.0M | -$40.0M | -$12.0M | -$7.0M | $9.0M | -$22.0M | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Translation Adjustmentson Net Investment Hedge Netof Tax | -$2.0M | -$121.0M | -$41.0M | -$143.0M | $2.0M | $36.0M | $107.0M | -$9.0M | -$57.0M | $290.0M | $244.0M | $67.0M | $70.0M | -$47.0M | $103.0M | -$57.0M | -$23.0M | $16.0M | $56.0M | -$22.0M | $28.0M | $1.0M | $86.0M | -$33.0M | -$42.0M | -$68.0M | -$22.0M | -$13.0M | $19.0M | -$42.0M | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Translation Adjustmentson Net Investment Hedge | -$2.0M | -$155.0M | -$53.0M | -$183.0M | $2.0M | $47.0M | $138.0M | -$11.0M | -$74.0M | $372.0M | $314.0M | $86.0M | $90.0M | -$61.0M | $133.0M | -$73.0M | -$29.0M | $20.0M | $72.0M | -$28.0M | $36.0M | $2.0M | $113.0M | -$45.0M | -$65.0M | -$108.0M | -$34.0M | -$20.0M | $28.0M | -$64.0M | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax | -$12.0M | $44.0M | $12.0M | $8.0M | -$18.0M | -$9.0M | -$1.0M | $0.00 | $14.0M | -$62.0M | -$31.0M | -$12.0M | -$9.0M | $9.0M | -$33.0M | $8.0M | -$15.0M | -$14.0M | -$9.0M | $0.00 | -$3.0M | -$4.0M | -$7.0M | $2.0M | $1.0M | -$2.0M | $1.0M | $5.0M | $7.0M | -$2.0M | -$3.0M | -$11.0M | -$5.0M | |||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax | -$62.0M | $412.0M | $275.0M | $262.0M | -$46.0M | -$168.0M | -$239.0M | $53.0M | $94.0M | -$743.0M | -$710.0M | -$64.0M | -$219.0M | $143.0M | -$198.0M | $228.0M | $36.0M | -$281.0M | -$193.0M | -$34.0M | $11.0M | -$42.0M | -$352.0M | $161.0M | $199.0M | $230.0M | $86.0M | -$2.0M | -$89.0M | $94.0M | -$69.0M | $130.0M | -$380.0M | |||||||||||||||||||||||||||||||
| Operating Expenses | $3.54B | $3.36B | $3.10B | $3.37B | $2.93B | $2.74B | $2.69B | $2.61B | $2.61B | $2.64B | $2.48B | $2.22B | $2.27B | $2.19B | $1.96B | $1.73B | $1.63B | $1.80B | $1.81B | $1.72B | $1.68B | $1.61B | $1.73B | $1.76B | $1.46B | $1.40B | $1.23B | $1.21B | $1.31B | $1.10B | $1.16B | $1.14B | $879.0M | |||||||||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | $37.0M | $3.0M | -$129.0M | -$320.0M | $33.0M | $26.0M | $38.0M | -$46.0M | $8.0M | -$20.0M | $37.0M | -$67.0M | $49.0M | $40.0M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 | FY2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $7.74B | $6.49B | $6.93B | $6.30B | $7.31B | $6.39B | $5.89B | $5.40B | $5.47B | $5.66B | $6.03B | $6.79B | $7.48B | $6.92B | $5.87B | $5.21B | $3.50B | $1.93B | $3.03B | $2.37B |
| Cash And Cash Equivalents At Carrying Value | $10.57B | $8.44B | $8.59B | $7.01B | $7.42B | $10.11B | $6.99B | $5.93B | $6.72B | $5.75B | $5.14B | $3.60B | $2.05B | $3.73B | $3.07B | $2.06B | $1.51B | $1.66B | $1.19B | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$981.0M | -$1.43B | -$1.10B | -$1.25B | -$809.0M | -$680.0M | -$673.0M | -$718.0M | -$924.0M | -$676.0M | -$260.0M | $178.0M | $61.0M | -$2.0M | $95.0M | $194.0M | $108.8M | |||
| Goodwill | $9.56B | $9.19B | $7.66B | $7.52B | $7.66B | $4.96B | $4.02B | $2.90B | $3.04B | $1.76B | $1.89B | $1.52B | $1.12B | $1.09B | $1.01B | $677.0M | $309.0M | $298.0M | ||
| Dividends Common Stock Cash | $2.84B | $2.53B | $2.23B | $1.97B | $1.78B | $1.64B | $1.41B | $1.12B | $967.0M | $863.0M | $755.0M | $569.0M | $349.0M | $150.0M | $76.0M | $79.0M | $79.0M | $79.0M | ||
| Retained Earnings Accumulated Deficit | $85.04B | $72.91B | $62.56B | $53.61B | $45.65B | $38.75B | $33.98B | $27.28B | $22.36B | $19.42B | $16.22B | $13.17B | $10.12B | $7.35B | $4.75B | $2.92B | $1.15B | -$236.1M | ||
| Other Liabilities Noncurrent | $5.09B | $4.55B | $4.47B | $4.03B | $3.59B | $3.11B | $2.73B | $1.88B | $1.44B | $524.0M | $572.0M | $674.0M | $598.0M | $523.0M | $486.0M | $404.0M | $426.0M | $436.3M | ||
| Other Liabilities Current | $2.41B | $2.03B | $1.61B | $1.40B | $1.36B | $1.23B | $928.0M | $949.0M | $792.0M | $620.0M | $564.0M | $501.0M | $363.0M | $234.0M | $142.0M | $129.0M | $121.0M | $118.2M | ||
| Other Assets Noncurrent | $11.62B | $9.96B | $8.33B | $7.58B | $6.99B | $5.37B | $4.53B | $3.30B | $2.30B | $1.93B | $1.58B | $1.39B | $902.0M | $809.0M | $736.0M | $590.0M | $184.0M | $66.4M | ||
| Treasury Stock Value | $83.22B | $71.43B | $60.43B | $51.35B | $42.59B | $36.66B | $32.21B | $25.75B | $20.76B | $17.02B | $13.52B | $10.00B | $6.58B | $4.14B | $2.39B | $1.25B | $1.25B | $1.25B | ||
| Minority Interest | $9.0M | $30.0M | $46.0M | $58.0M | $71.0M | $97.0M | $24.0M | $23.0M | $29.0M | $28.0M | $34.0M | $34.0M | $11.0M | $12.0M | $9.0M | $11.0M | $8.0M | $4.6M | ||
| Liabilities Current | $22.76B | $19.22B | $16.26B | $14.17B | $13.16B | $11.85B | $11.90B | $11.59B | $8.79B | $7.21B | $6.27B | $6.22B | $6.03B | $4.91B | $4.22B | $3.14B | $3.17B | $2.99B | ||
| Liabilities And Stockholders Equity | $54.16B | $48.08B | $42.45B | $38.72B | $37.67B | $33.58B | $29.24B | $24.86B | $21.33B | $18.68B | $16.25B | $15.33B | $14.24B | $12.46B | $10.69B | $8.84B | $7.47B | $6.48B | ||
| Liabilities | $46.41B | $41.57B | $35.45B | $32.35B | $30.26B | $27.07B | $23.25B | $19.37B | $15.76B | $12.99B | $10.19B | $8.51B | $6.75B | $5.53B | $4.82B | $3.62B | $3.96B | $4.54B | ||
| Intangible Assets Net Excluding Goodwill | $5.55B | $5.45B | $4.09B | $3.86B | $3.67B | $1.75B | $1.42B | $991.0M | $1.12B | $722.0M | $803.0M | $714.0M | $672.0M | $672.0M | $665.0M | $530.0M | $415.0M | $394.3M | ||
| Deposits Assets Current | $2.12B | $1.87B | $1.85B | $1.57B | $1.87B | $1.70B | $1.37B | $1.08B | $1.09B | $991.0M | $895.0M | $950.0M | $911.0M | $777.0M | $636.0M | $493.0M | $446.0M | $183.2M | ||
| Assets Current | $23.56B | $19.72B | $18.96B | $16.61B | $16.95B | $19.11B | $16.90B | $16.17B | $13.80B | $13.23B | $10.98B | $11.00B | $10.95B | $9.36B | $7.74B | $6.45B | $5.00B | $4.31B | ||
| Assets | $54.16B | $48.08B | $42.45B | $38.72B | $37.67B | $33.58B | $29.24B | $24.86B | $21.33B | $18.68B | $16.25B | $15.33B | $14.24B | $12.46B | $10.69B | $8.84B | $7.47B | $6.48B | ||
| Accounts Receivable Net Current | $4.61B | $3.77B | $4.06B | $3.43B | $3.01B | $2.65B | $2.51B | $2.28B | $1.97B | $1.42B | $1.08B | $1.11B | $966.0M | $925.0M | $808.0M | $650.0M | $536.0M | $639.5M | ||
| Accrued Liabilities Current | $13.27B | $10.39B | $8.52B | $7.80B | $6.64B | $5.43B | $5.49B | $4.75B | $3.93B | $3.32B | $2.76B | $2.44B | $2.10B | $1.75B | $1.61B | $1.32B | $1.23B | $1.03B | ||
| Accounts Payable Current | $999.0M | $929.0M | $834.0M | $926.0M | $738.0M | $527.0M | $489.0M | $537.0M | $933.0M | $609.0M | $472.0M | $419.0M | $338.0M | $357.0M | $360.0M | $272.0M | $290.0M | $253.3M | ||
| Property Plant And Equipment Net | $921.0M | $829.0M | $733.0M | $675.0M | $615.0M | $526.0M | $472.0M | $449.0M | $439.0M | $449.0M | $306.8M | |||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $13.25B | $10.81B | $10.47B | $9.20B | $9.90B | $12.42B | $8.97B | $8.34B | $7.59B | $8.27B | $7.19B | |||||||||
| Treasury Stock Value Acquired Cost Method Trade Date Basis | $11.84B | $11.03B | $9.09B | $8.77B | $5.93B | $4.46B | $6.46B | $4.99B | $3.75B | $3.50B | $3.53B | $3.42B | $2.44B | $1.75B |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $7.90B | $7.85B | $6.67B | $7.44B | $7.42B | $7.24B | $6.31B | $5.50B | $5.33B | $6.36B | $6.17B | $7.03B | $6.70B | $6.44B | $6.33B | $5.80B | $6.47B | $5.40B | $4.95B | $5.01B | $5.17B | $5.78B | $5.26B | $5.70B | $6.44B | $5.85B | $5.61B | $6.22B | $5.84B | $5.48B | $6.27B | $6.40B | $6.30B | $6.50B | $6.27B | $6.57B | $7.66B | $7.02B | $6.74B | $6.91B | $6.27B | $6.37B | $5.97B | $5.47B | $5.19B | $4.84B | $4.12B | $3.82B | $3.22B | $2.67B | |||||||||||
| Cash And Cash Equivalents At Carrying Value | $10.31B | $9.03B | $7.58B | $11.06B | $7.00B | $7.29B | $6.89B | $6.17B | $6.57B | $7.63B | $5.92B | $6.88B | $6.41B | $6.22B | $7.25B | $10.23B | $11.14B | $10.21B | $5.10B | $5.69B | $5.86B | $6.68B | $6.87B | $6.21B | $6.89B | $5.56B | $5.18B | $6.01B | $5.21B | $5.18B | $4.89B | $3.36B | $4.21B | $2.88B | $4.02B | $3.41B | $2.35B | $1.98B | $3.05B | $3.15B | $3.68B | $3.75B | $2.76B | $2.95B | $2.48B | $2.32B | $2.12B | $2.32B | $2.05B | $1.68B | $2.07B | $1.77B | |||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$935.0M | -$919.0M | -$1.16B | -$1.07B | -$1.21B | -$1.20B | -$1.30B | -$1.19B | -$1.23B | -$1.62B | -$1.23B | -$798.0M | -$791.0M | -$653.0M | -$738.0M | -$880.0M | -$1.05B | -$1.08B | -$858.0M | -$730.0M | -$673.0M | -$670.0M | -$632.0M | -$373.0M | -$497.0M | -$542.0M | -$699.0M | -$863.0M | -$717.0M | -$697.0M | -$620.0M | -$536.0M | -$493.0M | -$639.0M | -$92.0M | $188.0M | $180.0M | $120.0M | -$15.0M | -$50.0M | $34.0M | -$47.0M | $78.0M | $104.0M | $247.0M | $201.0M | $141.0M | -$72.0M | $88.0M | $209.8M | $128.8M | ||||||||||
| Goodwill | $9.57B | $9.60B | $9.35B | $7.72B | $7.56B | $7.55B | $7.49B | $7.58B | $7.58B | $7.18B | $7.52B | $7.63B | $7.57B | $7.66B | $7.05B | $4.16B | $4.08B | $4.07B | $3.72B | $3.52B | $2.94B | $2.95B | $2.97B | $3.10B | $3.02B | $2.76B | $1.78B | $1.81B | $1.83B | $1.89B | $1.91B | $1.94B | $1.47B | $1.46B | $1.53B | $1.29B | $1.10B | $1.05B | $1.04B | $1.09B | $1.01B | $1.04B | $1.03B | $1.07B | $710.0M | $297.0M | $267.0M | $293.0M | $314.4M | $300.4M | |||||||||||
| Dividends Common Stock Cash | $684.0M | $687.0M | $692.0M | $607.0M | $611.0M | $615.0M | $536.0M | $538.0M | $541.0M | $472.0M | $474.0M | $477.0M | $433.0M | $434.0M | $434.0M | $398.0M | $402.0M | $402.0M | $334.0M | $335.0M | $337.0M | $259.0M | $260.0M | $262.0M | $236.0M | $209.0M | $183.0M | $130.0M | $73.0M | $38.0M | $20.0M | ||||||||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | $81.75B | $78.51B | $75.50B | $70.26B | $67.60B | $64.96B | $60.39B | $57.73B | $55.42B | $51.63B | $49.60B | $47.80B | $43.75B | $41.77B | $40.14B | $37.40B | $36.29B | $35.27B | $32.29B | $30.52B | $28.81B | $26.73B | $25.09B | $23.85B | $22.40B | $21.21B | $20.26B | $18.72B | $17.75B | $16.97B | $15.54B | $14.75B | $14.01B | $12.55B | $11.67B | $10.86B | $9.63B | $8.82B | $8.05B | $6.79B | $6.05B | $5.39B | $4.75B | $4.05B | $3.46B | $2.52B | $2.02B | $1.58B | $873.4M | $440.9M | |||||||||||
| Other Liabilities Noncurrent | $5.37B | $5.20B | $4.83B | $4.49B | $4.40B | $4.50B | $4.16B | $4.11B | $4.20B | $3.77B | $3.77B | $3.85B | $3.46B | $3.40B | $3.26B | $3.10B | $3.08B | $2.89B | $2.39B | $2.22B | $2.15B | $1.86B | $1.75B | $1.66B | $860.0M | $842.0M | $538.0M | $545.0M | $562.0M | $545.0M | $803.0M | $764.0M | $765.0M | $649.0M | $652.0M | $619.0M | $549.0M | $567.0M | $540.0M | $545.0M | $552.0M | $548.0M | $462.0M | $450.0M | $410.0M | $388.0M | $392.0M | $412.0M | $428.8M | $461.3M | |||||||||||
| Other Liabilities Current | $2.36B | $2.39B | $2.17B | $1.87B | $1.78B | $1.69B | $1.53B | $1.60B | $1.75B | $1.35B | $1.39B | $1.46B | $1.22B | $1.26B | $1.25B | $1.11B | $1.10B | $1.15B | $955.0M | $987.0M | $1.10B | $973.0M | $1.52B | $1.00B | $840.0M | $788.0M | $717.0M | $705.0M | $683.0M | $659.0M | $585.0M | $558.0M | $477.0M | $464.0M | $415.0M | $423.0M | $313.0M | $281.0M | $289.0M | $205.0M | $183.0M | $199.0M | $152.0M | $181.0M | $179.0M | $133.0M | $123.0M | $153.0M | $166.2M | $203.7M | |||||||||||
| Other Assets Noncurrent | $11.06B | $10.27B | $10.04B | $9.19B | $9.27B | $9.10B | $7.84B | $7.74B | $7.64B | $7.01B | $6.96B | $7.16B | $6.57B | $6.27B | $5.71B | $4.97B | $4.74B | $4.56B | $4.09B | $3.98B | $3.35B | $2.93B | $2.89B | $2.83B | $2.20B | $2.19B | $2.15B | $1.96B | $1.67B | $1.60B | $1.62B | $1.59B | $1.49B | $887.0M | $887.0M | $858.0M | $852.0M | $816.0M | $820.0M | $719.0M | $718.0M | $751.0M | $259.0M | $279.0M | $237.0M | $160.0M | $148.0M | $159.0M | $97.3M | $106.4M | |||||||||||
| Treasury Stock Value | $79.67B | $76.30B | $74.00B | $68.04B | $65.07B | $62.43B | $58.57B | $56.66B | $54.24B | $48.92B | $47.36B | $44.99B | $41.28B | $39.73B | $38.02B | $35.65B | $33.60B | $33.53B | $31.21B | $29.45B | $27.53B | $24.81B | $23.65B | $22.14B | $19.74B | $18.91B | $17.98B | $15.92B | $15.28B | $14.88B | $12.71B | $11.79B | $10.95B | $9.80B | $9.40B | $8.24B | $5.83B | $5.48B | $4.90B | $3.53B | $3.31B | $2.64B | $2.37B | $2.29B | $1.90B | $1.25B | $1.25B | $1.25B | $1.25B | $1.25B | |||||||||||
| Minority Interest | $15.0M | $21.0M | $25.0M | $35.0M | $39.0M | $43.0M | $49.0M | $53.0M | $56.0M | $62.0M | $65.0M | $68.0M | $70.0M | $98.0M | $98.0M | $60.0M | $28.0M | $25.0M | $26.0M | $27.0M | $22.0M | $21.0M | $22.0M | $28.0M | $26.0M | $26.0M | $27.0M | $30.0M | $32.0M | $32.0M | $31.0M | $32.0M | $33.0M | $47.0M | $48.0M | $11.0M | $11.0M | $11.0M | $13.0M | $12.0M | $11.0M | $8.0M | $10.0M | $11.0M | $11.0M | $9.0M | $8.0M | $8.0M | $7.7M | $7.8M | |||||||||||
| Liabilities Current | $20.69B | $19.03B | $17.83B | $17.29B | $15.59B | $16.91B | $14.52B | $14.64B | $13.65B | $13.48B | $12.09B | $11.93B | $11.56B | $11.30B | $11.48B | $9.96B | $9.92B | $9.71B | $10.71B | $9.50B | $10.25B | $9.71B | $9.46B | $8.95B | $7.98B | $7.58B | $7.10B | $7.12B | $6.46B | $6.44B | $5.94B | $6.48B | $5.94B | $5.85B | $5.79B | $5.99B | $5.42B | $4.33B | $4.41B | $4.55B | $4.31B | $4.09B | $3.11B | $2.96B | $2.79B | $2.83B | $2.82B | $2.82B | $2.79B | $2.98B | |||||||||||
| Liabilities And Stockholders Equity | $53.29B | $51.43B | $48.47B | $47.24B | $42.33B | $42.60B | $39.67B | $39.00B | $38.94B | $37.61B | $36.23B | $37.16B | $35.41B | $34.91B | $34.80B | $31.59B | $32.13B | $30.65B | $25.98B | $24.73B | $23.52B | $23.34B | $22.47B | $22.94B | $20.91B | $19.84B | $18.57B | $17.32B | $16.28B | $15.91B | $14.63B | $15.27B | $14.63B | $14.66B | $14.38B | $14.80B | $13.73B | $12.02B | $11.81B | $12.12B | $11.24B | $11.13B | $9.67B | $9.03B | $8.50B | $8.17B | $7.43B | $7.29B | $6.94B | $6.98B | |||||||||||
| Liabilities | $45.37B | $43.56B | $41.77B | $39.74B | $34.85B | $35.29B | $33.29B | $33.43B | $33.53B | $31.17B | $29.97B | $30.03B | $28.61B | $28.34B | $28.35B | $25.71B | $25.58B | $25.15B | $20.93B | $19.62B | $18.26B | $17.47B | $17.12B | $17.14B | $14.38B | $13.89B | $12.93B | $11.07B | $10.41B | $10.39B | $8.34B | $8.84B | $8.30B | $8.11B | $8.06B | $8.22B | $6.06B | $4.99B | $5.05B | $5.20B | $4.96B | $4.75B | $3.69B | $3.54B | $3.30B | $3.32B | $3.31B | $3.45B | $3.71B | $4.31B | |||||||||||
| Intangible Assets Net Excluding Goodwill | $5.59B | $5.63B | $5.53B | $4.24B | $4.15B | $4.12B | $4.02B | $4.05B | $4.03B | $3.58B | $3.68B | $3.68B | $3.56B | $3.61B | $3.32B | $1.51B | $1.48B | $1.45B | $1.31B | $1.23B | $1.03B | $1.02B | $1.04B | $1.12B | $1.15B | $1.13B | $702.0M | $747.0M | $762.0M | $788.0M | $820.0M | $862.0M | $648.0M | $705.0M | $759.0M | $723.0M | $655.0M | $637.0M | $637.0M | $676.0M | $656.0M | $682.0M | $677.0M | $700.0M | $539.0M | $412.0M | $390.0M | $408.0M | $410.5M | $397.3M | |||||||||||
| Deposits Assets Current | $2.05B | $2.00B | $1.90B | $1.87B | $1.77B | $1.86B | $1.82B | $1.72B | $1.61B | $1.53B | $1.62B | $1.73B | $1.83B | $1.81B | $1.76B | $1.57B | $1.55B | $1.52B | $1.17B | $1.06B | $1.04B | $1.03B | $992.0M | $965.0M | $1.03B | $993.0M | $984.0M | $997.0M | $936.0M | $937.0M | $871.0M | $1.00B | $953.0M | $953.0M | $918.0M | $913.0M | $878.0M | $840.0M | $812.0M | $775.0M | $726.0M | $649.0M | $636.0M | $608.0M | $576.0M | $467.0M | $481.0M | $444.0M | $260.8M | $243.3M | |||||||||||
| Assets Current | $23.22B | $22.14B | $19.80B | $22.30B | $17.78B | $18.42B | $16.98B | $16.53B | $16.42B | $16.82B | $15.21B | $15.95B | $15.38B | $15.08B | $16.41B | $18.47B | $19.38B | $18.12B | $14.85B | $14.17B | $14.40B | $15.06B | $14.31B | $14.71B | $13.23B | $12.54B | $12.89B | $11.78B | $11.00B | $10.61B | $9.63B | $10.22B | $10.35B | $10.96B | $10.58B | $11.34B | $10.56B | $8.96B | $8.78B | $9.07B | $8.28B | $8.11B | $6.75B | $6.01B | $6.07B | $6.23B | $5.54B | $5.11B | $4.75B | $4.69B | |||||||||||
| Assets | $53.29B | $51.43B | $48.47B | $47.24B | $42.33B | $42.60B | $39.67B | $39.00B | $38.94B | $37.61B | $36.23B | $37.16B | $35.41B | $34.91B | $34.80B | $31.59B | $32.13B | $30.65B | $25.98B | $24.73B | $23.52B | $23.34B | $22.47B | $22.94B | $20.91B | $19.84B | $18.57B | $17.32B | $16.28B | $15.91B | $14.63B | $15.27B | $14.63B | $14.66B | $14.38B | $14.80B | $13.73B | $12.02B | $11.81B | $12.12B | $11.24B | $11.13B | $9.67B | $9.03B | $8.50B | $8.17B | $7.43B | $7.29B | $6.94B | $6.98B | |||||||||||
| Accounts Receivable Net Current | $4.25B | $4.18B | $3.97B | $4.01B | $4.20B | $4.23B | $3.93B | $3.76B | $3.51B | $3.17B | $3.18B | $2.89B | $2.82B | $2.77B | $2.65B | $2.36B | $2.15B | $2.44B | $2.50B | $2.61B | $2.58B | $2.28B | $2.16B | $2.12B | $1.86B | $1.71B | $1.55B | $1.30B | $1.20B | $1.19B | $1.08B | $1.13B | $1.07B | $1.07B | $1.13B | $995.0M | $990.0M | $949.0M | $941.0M | $912.0M | $844.0M | $812.0M | $763.0M | $713.0M | $642.0M | $580.0M | $517.0M | $505.0M | $503.5M | $545.3M | |||||||||||
| Accrued Liabilities Current | $11.98B | $10.12B | $9.26B | $9.11B | $8.01B | $8.06B | $7.78B | $7.12B | $7.31B | $6.89B | $6.11B | $5.95B | $5.96B | $5.56B | $5.20B | $5.01B | $4.53B | $4.68B | $4.99B | $4.75B | $4.33B | $4.75B | $4.42B | $4.50B | $3.69B | $3.31B | $3.16B | $3.21B | $2.75B | $2.88B | $2.51B | $2.39B | $2.17B | $2.10B | $1.90B | $2.13B | $2.00B | $1.62B | $1.70B | $1.62B | $1.48B | $1.58B | $1.45B | $1.28B | $1.20B | $1.12B | $927.0M | $935.0M | $1.05B | ||||||||||||
| Accounts Payable Current | $935.0M | $818.0M | $993.0M | $911.0M | $835.0M | $790.0M | $589.0M | $643.0M | $735.0M | $615.0M | $633.0M | $666.0M | $557.0M | $547.0M | $476.0M | $341.0M | $369.0M | $371.0M | $505.0M | $432.0M | $508.0M | $382.0M | $345.0M | $370.0M | $722.0M | $654.0M | $680.0M | $437.0M | $452.0M | $409.0M | $381.0M | $481.0M | $406.0M | $319.0M | $420.0M | $297.0M | $280.0M | $259.0M | $262.0M | $319.0M | $330.0M | $274.0M | $289.0M | $336.0M | $283.0M | $243.0M | $244.0M | $251.0M | $277.7M | ||||||||||||
| Property Plant And Equipment Net | $2.30B | $2.23B | $2.17B | $2.14B | $2.18B | $2.15B | $2.08B | $2.06B | $1.97B | $1.99B | $2.01B | $2.01B | $1.95B | $1.95B | $1.96B | $1.91B | $1.86B | $1.84B | $1.85B | $1.90B | $1.89B | $1.87B | $1.90B | $1.83B | $1.49B | $1.35B | $1.31B | $876.0M | $860.0M | $839.0M | $901.0M | $845.0M | $748.0M | $698.0M | $680.0M | $669.0M | $641.0M | $632.0M | $602.0M | $553.0M | $539.0M | $528.0M | $474.0M | $471.0M | $468.0M | $465.0M | $458.0M | $450.0M | $450.0M | $454.0M | $436.0M | $433.0M | $435.0M | $433.0M | $450.9M | $456.8M | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $12.85B | $11.57B | $9.98B | $12.97B | $8.80B | $9.19B | $8.74B | $8.52B | $8.80B | $9.78B | $8.15B | $9.22B | $8.84B | $8.62B | $9.62B | $12.40B | $13.30B | $12.33B | $6.97B | $7.45B | $7.59B | $8.48B | $7.77B | $8.42B | $7.19B | $6.75B | $7.68B | ||||||||||||||||||||||||||||||||||
| Treasury Stock Value Acquired Cost Method Trade Date Basis | $3.37B | $2.32B | $2.57B | $2.97B | $2.63B | $2.01B | $1.92B | $2.42B | $2.89B | $1.56B | $2.37B | $2.41B | $1.55B | $1.71B | $1.37B | $2.05B | $75.0M | $1.33B | $1.76B | $1.92B | $1.79B | $1.16B | $1.51B | $1.38B | $963.0M | $1.36B | $958.0M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $597.0M | $526.0M | $460.0M | $295.0M | $273.0M | $254.0M | $250.0M | $196.0M | $176.0M | $149.0M | $122.0M | -$15.0M | $63.0M | $0.00 | $35.0M | $63.0M | $88.0M | $61.0M | $58.2M |
| Proceeds From Stock Options Exercised | $203.0M | $224.0M | $237.0M | $90.0M | $61.0M | $97.0M | $126.0M | $104.0M | $57.0M | $37.0M | $27.0M | $28.0M | $26.0M | $31.0M | $19.0M | $11.0M | $9.0M | $9.0M | $1.6M |
| Payments To Acquire Software | $726.0M | $720.0M | $717.0M | $655.0M | $407.0M | $369.0M | $306.0M | $174.0M | $123.0M | $167.0M | $165.0M | $159.0M | $144.0M | $122.0M | $100.0M | $90.0M | $83.0M | $95.0M | $74.8M |
| Payments To Acquire Property Plant And Equipment | $489.0M | $474.0M | $371.0M | $442.0M | $407.0M | $339.0M | $422.0M | $330.0M | $300.0M | $215.0M | $177.0M | $175.0M | $155.0M | $96.0M | $77.0M | $61.0M | $57.0M | $76.0M | $81.6M |
| Payments Of Dividends | $2.76B | $2.45B | $2.16B | $1.90B | $1.74B | $1.61B | $1.35B | $1.04B | $942.0M | $837.0M | $727.0M | $515.0M | $255.0M | $132.0M | $77.0M | $79.0M | $79.0M | $79.0M | $74.0M |
| Net Cash Provided By Used In Operating Activities | $17.65B | $14.78B | $11.98B | $11.20B | $9.46B | $7.22B | $8.18B | $6.22B | $5.66B | $4.64B | $4.10B | $3.41B | $4.14B | $2.95B | $2.68B | $1.70B | $1.38B | $413.0M | $769.9M |
| Net Cash Provided By Used In Investing Activities | -$1.36B | -$3.40B | -$1.35B | -$1.47B | -$5.27B | -$1.88B | -$1.64B | -$506.0M | -$1.78B | -$1.16B | -$715.0M | $690.0M | -$4.0M | -$2.84B | -$748.0M | -$641.0M | -$664.0M | $202.0M | $315.1M |
| Net Cash Provided By Used In Financing Activities | -$14.18B | -$10.84B | -$9.49B | -$10.33B | -$6.56B | -$2.15B | -$5.87B | -$4.97B | -$4.76B | -$2.34B | -$2.52B | -$2.34B | -$2.63B | -$1.80B | -$1.22B | $19.0M | -$185.0M | -$751.0M | -$657.5M |
| Increase Decrease In Prepaid Expense | $3.39B | $3.23B | $2.44B | $2.18B | $2.09B | $1.55B | $1.66B | $1.77B | $1.40B | $1.07B | $802.0M | $1.32B | $598.0M | $573.0M | -$27.0M | $48.0M | $113.0M | $101.0M | $48.3M |
| Increase Decrease In Other Operating Capital Net | -$587.0M | -$102.0M | -$645.0M | -$299.0M | -$254.0M | -$316.0M | -$133.0M | $261.0M | -$27.0M | $187.0M | $10.0M | $35.0M | -$51.0M | -$3.0M | -$52.0M | -$6.0M | $39.0M | -$45.0M | -$26.6M |
| Increase Decrease In Accrued Liabilities | $1.84B | $1.59B | $571.0M | $1.19B | $1.36B | -$114.0M | $657.0M | $439.0M | $589.0M | $520.0M | $325.0M | $389.0M | $315.0M | $221.0M | $296.0M | $265.0M | $82.0M | $51.0M | $183.7M |
| Increase Decrease In Accounts Receivable | $642.0M | -$186.0M | $546.0M | $481.0M | $397.0M | $86.0M | $246.0M | $317.0M | $445.0M | $338.0M | $35.0M | $164.0M | $42.0M | $121.0M | $162.0M | $115.0M | -$122.0M | $116.0M | $61.0M |
| Increase Decrease In Accounts Payable | $45.0M | $75.0M | -$99.0M | $190.0M | $100.0M | $26.0M | -$42.0M | $101.0M | $290.0M | $145.0M | $49.0M | $61.0M | -$20.0M | -$2.0M | $67.0M | -$19.0M | $34.0M | $8.0M | -$30.7M |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $232.0M | $262.0M | $191.0M | $211.0M | $291.0M | $140.0M | $376.0M | $379.0M | $500.0M | $339.0M | $542.0M | $1.36B | $1.32B | $891.0M | $63.0M | $110.0M | $36.0M | $12.0M | |
| Payments For Repurchase Of Common Stock | $11.73B | $10.95B | $9.03B | $8.75B | $5.90B | $4.47B | $6.50B | $4.93B | $3.76B | $3.51B | $3.52B | $3.39B | $2.44B | $1.75B | $1.15B | $0.00 | $0.00 | $649.0M | $600.5M |
| Payments For Proceeds From Other Investing Activities | -$2.0M | $3.0M | $6.0M | $3.0M | -$33.0M | -$3.0M | $4.0M | $14.0M | $1.0M | -$2.0M | $1.0M | $84.0M | $27.0M | $125.0M | -$14.0M | $3.0M | $4.0M | $2.0M | -$7.9M |
| Increase Decrease In Accrued Litigation | -$142.0M | $205.0M | -$375.0M | $240.0M | -$1.0M | -$73.0M | -$662.0M | $869.0M | -$12.0M | $17.0M | -$63.0M | -$115.0M | $160.0M | -$44.0M | $467.0M | $0.00 | $0.00 | $1.26B | -$110.5M |
| Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities | $52.0M | $378.0M | $157.0M | $265.0M | $296.0M | $121.0M | $383.0M | $929.0M | $1.02B | $456.0M | $857.0M | $0.00 | $36.0M | $0.00 | $300.0M | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 | Q1 2010 | Q1 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $129.0M | $108.0M | $108.0M | $74.0M | $65.0M | $52.0M | $57.0M | $43.0M | $39.0M | $32.0M | -$53.0M | -$74.0M | -$23.0M | -$53.0M | $15.0M | $16.0M | $15.0M |
| Proceeds From Stock Options Exercised | $41.0M | $97.0M | $53.0M | $28.0M | $23.0M | $31.0M | $54.0M | $40.0M | $19.0M | $4.0M | $10.0M | $8.0M | $5.0M | $14.0M | $2.0M | $6.0M | $1.0M |
| Payments To Acquire Software | $198.0M | $221.0M | $242.0M | $148.0M | $79.0M | $78.0M | $59.0M | $44.0M | $30.0M | $38.0M | $26.0M | $24.0M | $22.0M | $39.0M | $15.0M | $17.0M | $16.0M |
| Payments To Acquire Property Plant And Equipment | $159.0M | $157.0M | $110.0M | $146.0M | $65.0M | $131.0M | $83.0M | $82.0M | $64.0M | $37.0M | $31.0M | $25.0M | $20.0M | $12.0M | $10.0M | $3.0M | $12.0M |
| Payments Of Dividends | $694.0M | $616.0M | $545.0M | $479.0M | $439.0M | $403.0M | $340.0M | $263.0M | $238.0M | $212.0M | $184.0M | $131.0M | $37.0M | $19.0M | $20.0M | $20.0M | $20.0M |
| Net Cash Provided By Used In Operating Activities | $2.38B | $1.67B | $1.92B | $1.78B | $1.46B | $1.86B | $1.31B | $1.04B | $727.0M | $1.06B | $911.0M | $568.0M | $872.0M | $427.0M | $355.0M | $95.0M | $416.0M |
| Net Cash Provided By Used In Investing Activities | -$340.0M | -$174.0M | -$397.0M | -$287.0M | -$3.56B | -$507.0M | $213.0M | $367.0M | -$123.0M | -$385.0M | -$519.0M | $130.0M | -$107.0M | -$302.0M | $135.0M | -$23.0M | -$50.0M |
| Net Cash Provided By Used In Financing Activities | -$2.99B | -$2.68B | -$1.96B | -$2.15B | -$606.0M | $2.10B | -$2.22B | -$665.0M | -$1.24B | -$1.60B | -$1.10B | -$279.0M | -$783.0M | -$220.0M | -$665.0M | $77.0M | -$165.0M |
| Increase Decrease In Prepaid Expense | $1.46B | $1.49B | $761.0M | $441.0M | $562.0M | $331.0M | $497.0M | $336.0M | $660.0M | $180.0M | $57.0M | $180.0M | $7.0M | $53.0M | -$60.0M | -$4.0M | $19.0M |
| Increase Decrease In Other Operating Capital Net | -$423.0M | -$171.0M | -$442.0M | -$138.0M | -$18.0M | -$218.0M | -$217.0M | $85.0M | -$67.0M | -$109.0M | -$26.0M | -$23.0M | -$52.0M | -$14.0M | -$67.0M | -$28.0M | $13.0M |
| Increase Decrease In Accrued Liabilities | -$784.0M | -$446.0M | -$506.0M | -$746.0M | -$163.0M | -$622.0M | -$483.0M | -$50.0M | $10.0M | $27.0M | -$214.0M | $29.0M | -$30.0M | $1.0M | -$132.0M | -$134.0M | -$135.0M |
| Increase Decrease In Accounts Receivable | $118.0M | $219.0M | $38.0M | -$134.0M | $70.0M | $3.0M | $320.0M | $80.0M | $120.0M | $87.0M | $30.0M | $15.0M | $25.0M | -$7.0M | $2.0M | -$19.0M | -$102.0M |
| Increase Decrease In Accounts Payable | $80.0M | -$21.0M | -$184.0M | -$56.0M | -$15.0M | -$102.0M | -$22.0M | -$62.0M | $57.0M | -$75.0M | $1.0M | -$46.0M | -$93.0M | -$88.0M | $8.0M | -$36.0M | $3.0M |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $76.0M | $67.0M | $51.0M | $70.0M | $72.0M | $64.0M | $139.0M | $108.0M | $151.0M | $55.0M | $166.0M | $425.0M | $257.0M | $111.0M | $15.0M | $11.0M | $1.0M |
| Payments For Repurchase Of Common Stock | $2.55B | $1.99B | $2.88B | $2.41B | $1.36B | $1.38B | $1.82B | $1.35B | $962.0M | $1.36B | $947.0M | $1.67B | $766.0M | $248.0M | $654.0M | ||
| Payments For Proceeds From Other Investing Activities | -$3.0M | $8.0M | $70.0M | -$5.0M | -$9.0M | $177.0M | $11.0M | $12.0M | $7.0M | $8.0M | $9.0M | $5.0M | $2.0M | $0.00 | -$1.0M | ||
| Increase Decrease In Accrued Litigation | $119.0M | -$127.0M | $9.0M | -$43.0M | -$2.0M | -$62.0M | $1.0M | $111.0M | $13.0M | $6.0M | -$40.0M | -$27.0M | -$150.0M | -$150.0M | -$152.0M | ||
| Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities | $16.0M | $284.0M | $24.0M | $43.0M | $79.0M | $65.0M | $155.0M | $430.0M | $320.0M | $80.0M | $0.00 | $0.00 | $36.0M | $0.00 | $150.0M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 905.0M | 925.0M | 944.0M | 968.0M | 988.0M | 1.00B | 1.02B | 1.04B | 1.07B | 1.10B | 1.13B | 1.17B | 1.21B | 1.25B | 1.28B | 131.0M | 130.0M | 130.0M | 134.9M |
| Weighted Average Number Of Diluted Shares Outstanding | 906.0M | 927.0M | 946.0M | 971.0M | 992.0M | 1.01B | 1.02B | 1.05B | 1.07B | 1.10B | 1.14B | 1.17B | 1.22B | 1.26B | 1.28B | 131.0M | 130.0M | 130.0M | 135.2M |
| Earnings Per Share Diluted | $16.52 | $13.89 | $11.83 | $10.22 | $8.76 | $6.37 | $7.94 | $5.60 | $3.65 | $3.69 | $3.35 | $3.10 | $2.56 | $2.19 | $1.48 | $14.05 | $11.16 | $-1.94 | $7.96 |
| Earnings Per Share Basic | $16.54 | $13.91 | $11.86 | $10.26 | $8.79 | $6.40 | $7.98 | $5.63 | $3.67 | $3.70 | $3.36 | $3.11 | $2.57 | $2.20 | $1.49 | $14.10 | $11.19 | $-1.94 | $7.98 |
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 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 903.0M | 908.0M | 912.0M | 923.0M | 929.0M | 933.0M | 941.0M | 946.0M | 953.0M | 965.0M | 971.0M | 977.0M | 986.0M | 990.0M | 994.0M | 1.00B | 1.00B | 1.01B | 1.01B | 1.01B | 1.02B | 1.03B | 1.03B | 1.04B | 1.04B | 1.05B | 1.06B | 1.06B | 1.07B | 1.08B | 1.09B | 1.10B | 1.10B | 1.11B | 1.12B | 1.13B | 1.14B | 1.15B | 1.15B | 1.16B | 1.17B | 1.19B | 1.20B | 1.21B | 1.21B | 1.23B | 1.24B | 1.25B | 1.26B | 1.27B | 127.0M | 127.0M | 127.0M | 130.0M | 131.0M | 131.0M | 131.0M | 130.0M | 130.0M | 130.0M | 130.0M | 130.0M | 129.5M | 130.1M |
| Weighted Average Number Of Diluted Shares Outstanding | 905.0M | 909.0M | 914.0M | 925.0M | 930.0M | 935.0M | 943.0M | 949.0M | 956.0M | 968.0M | 974.0M | 981.0M | 990.0M | 994.0M | 998.0M | 1.01B | 1.01B | 1.01B | 1.01B | 1.02B | 1.03B | 1.03B | 1.04B | 1.04B | 1.05B | 1.06B | 1.06B | 1.07B | 1.08B | 1.08B | 1.09B | 1.10B | 1.10B | 1.11B | 1.12B | 1.13B | 1.14B | 1.15B | 1.16B | 1.16B | 1.17B | 1.19B | 1.21B | 1.21B | 1.22B | 1.23B | 1.25B | 1.25B | 1.26B | 1.27B | 127.0M | 127.0M | 128.0M | 131.0M | 131.0M | 131.0M | 131.0M | 131.0M | 130.0M | 130.0M | 130.0M | 130.0M | 129.5M | 130.1M |
| Earnings Per Share Diluted | $4.34 | $4.07 | $3.59 | $3.53 | $3.50 | $3.22 | $3.39 | $3.00 | $2.47 | $2.58 | $2.34 | $2.68 | $2.44 | $2.08 | $1.83 | $1.51 | $1.41 | $1.68 | $2.07 | $2.07 | $2.00 | $1.80 | $0.87 | $1.82 | $1.50 | $1.41 | $0.21 | $1.34 | $1.10 | $1.00 | $0.86 | $1.08 | $0.89 | $0.86 | $0.79 | $0.86 | $0.81 | $0.89 | $0.69 | $0.87 | $0.80 | $0.73 | $0.52 | $0.73 | $0.70 | $0.62 | $0.49 | $0.62 | $0.56 | $0.54 | $0.15 | $5.63 | $4.76 | $4.29 | $3.16 | $3.94 | $3.49 | $3.46 | $2.24 | $3.45 | $2.67 | $2.80 | $-1.48 | $-5.70 |
| Earnings Per Share Basic | $4.35 | $4.08 | $3.60 | $3.54 | $3.51 | $3.23 | $3.40 | $3.01 | $2.48 | $2.59 | $2.34 | $2.69 | $2.45 | $2.09 | $1.84 | $1.51 | $1.41 | $1.68 | $2.08 | $2.08 | $2.01 | $1.81 | $0.87 | $1.83 | $1.50 | $1.42 | $0.21 | $1.34 | $1.10 | $1.00 | $0.86 | $1.08 | $0.89 | $0.86 | $0.79 | $0.86 | $0.81 | $0.89 | $0.70 | $0.88 | $0.80 | $0.73 | $0.52 | $0.73 | $0.70 | $0.62 | $0.49 | $0.62 | $0.56 | $0.54 | $0.15 | $5.65 | $4.77 | $4.31 | $3.17 | $3.96 | $3.50 | $3.47 | $2.25 | $3.46 | $2.67 | $2.81 | $-1.48 | $-5.70 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Marketing And Advertising Expense | $929.0M | $815.0M | $825.0M | $789.0M | $895.0M | $657.0M | $934.0M | $907.0M | $771.0M | $698.0M | $821.0M | $862.0M | $841.0M | $775.0M | $841.0M | $782.0M | $756.0M | $935.0M | $1.00B |
| Depreciation And Amortization | $1.14B | $897.0M | $799.0M | $750.0M | $726.0M | $580.0M | $522.0M | $459.0M | $436.0M | $373.0M | $366.0M | $321.0M | $258.0M | $230.0M | $194.0M | $148.0M | $141.0M | $112.0M | $97.6M |
| Litigation Settlement Expense | $504.0M | $680.0M | $539.0M | $356.0M | $94.0M | $73.0M | $0.00 | $1.13B | $15.0M | $117.0M | $61.0M | $0.00 | $95.0M | $20.0M | $770.0M | $0.00 | $0.00 | ||
| Investment Income Net | $325.0M | $327.0M | $274.0M | $61.0M | $11.0M | $24.0M | $97.0M | $122.0M | $56.0M | $43.0M | $25.0M | $28.0M | $38.0M | $37.0M | |||||
| Increase Decrease Settlement Due To Customers | $89.0M | $922.0M | $282.0M | $201.0M | -$568.0M | -$1.24B | $477.0M | $849.0M | $394.0M | $66.0M | -$186.0M | -$165.0M | $322.0M | $348.0M | $74.0M | $186.0M | -$66.0M | -$53.0M | $276.1M |
| Increase Decrease Settlement Due From Customers | -$202.0M | $593.0M | -$40.0M | -$48.0M | -$390.0M | -$1.29B | $444.0M | $1.08B | $281.0M | $10.0M | $98.0M | -$185.0M | $194.0M | $500.0M | $114.0M | $61.0M | -$54.0M | -$183.0M | $356.3M |
| Litigation Reserve Current | $800.0M | $930.0M | $723.0M | $1.09B | $840.0M | $842.0M | $914.0M | $1.59B | $709.0M | $722.0M | $709.0M | $771.0M | $886.0M | $726.0M | $770.0M | $0.00 | $607.0M | $713.0M | |
| Settlement Due To Customers | $2.41B | $2.32B | $1.40B | $1.11B | $913.0M | $1.48B | $2.71B | $2.19B | $1.34B | $946.0M | $866.0M | $1.14B | $1.43B | $1.06B | $699.0M | $636.0M | $478.0M | $541.3M | |
| Settlement Due From Customers | $1.63B | $1.82B | $1.23B | $1.27B | $1.32B | $1.71B | $3.00B | $2.45B | $1.38B | $1.09B | $1.07B | $1.05B | $1.35B | $1.12B | $601.0M | $497.0M | $459.0M | $513.2M | |
| Additional Paid In Capital | $6.91B | $6.44B | $5.89B | $5.30B | $5.06B | $4.98B | $4.79B | $4.58B | $4.37B | $4.18B | $4.00B | $3.88B | $3.76B | $3.64B | $3.52B | $3.45B | $3.41B | $3.30B | |
| Other Noncash Income Expense | -$139.0M | -$191.0M | -$22.0M | -$44.0M | -$36.0M | -$14.0M | -$24.0M | -$31.0M | -$59.0M | -$29.0M | $81.0M | -$52.0M | -$67.0M | -$52.0M | $17.0M | $41.0M | $5.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | 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 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Marketing And Advertising Expense | $245.0M | $213.0M | $152.0M | $220.0M | $184.0M | $116.0M | $193.0M | $201.0M | $167.0M | $182.0M | $210.0M | $181.0M | $222.0M | $216.0M | $119.0M | $168.0M | $93.0M | $154.0M | $227.0M | $225.0M | $192.0M | $203.0M | $205.0M | $197.0M | $203.0M | $214.0M | $170.0M | $184.0M | $184.0M | $135.0M | $184.0M | $176.0M | $142.0M | $203.0M | $173.0M | $149.0M | $205.0M | $186.0M | $129.0M | $176.0M | $179.0M | $125.0M | $200.0M | $193.0M | $129.0M | $182.0M | $180.0M | $115.0M | $174.0M | $180.0M | $116.0M | $246.2M | $281.1M |
| Depreciation And Amortization | $290.0M | $281.0M | $275.0M | $225.0M | $225.0M | $216.0M | $211.0M | $192.0M | $191.0M | $185.0M | $189.0M | $192.0M | $188.0M | $186.0M | $163.0M | $141.0M | $145.0M | $144.0M | $137.0M | $122.0M | $117.0M | $111.0M | $115.0M | $120.0M | $118.0M | $111.0M | $92.0M | $93.0M | $93.0M | $95.0M | $94.0M | $92.0M | $87.0M | $83.0M | $81.0M | $73.0M | $64.0M | $61.0M | $62.0M | $58.0M | $56.0M | $54.0M | $51.0M | $49.0M | $42.0M | $36.0M | $35.0M | $35.0M | $36.0M | $36.0M | $31.0M | $28.7M | $28.0M |
| Litigation Settlement Expense | $83.0M | $96.0M | $151.0M | $176.0M | $98.0M | $126.0M | $0.00 | $20.0M | $211.0M | $208.0M | $133.0M | $0.00 | $27.0M | $67.0M | $0.00 | $0.00 | $22.0M | $6.0M | $0.00 | $0.00 | $0.00 | $29.0M | $225.0M | $117.0M | $0.00 | $0.00 | $15.0M | $0.00 | $107.0M | $0.00 | $0.00 | $61.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $20.0M | $0.00 | $0.00 | |||||||||||||
| Investment Income Net | $81.0M | $70.0M | $88.0M | $76.0M | $60.0M | $95.0M | $71.0M | $59.0M | $55.0M | $16.0M | $7.0M | $5.0M | $5.0M | $3.0M | $1.0M | $3.0M | $8.0M | $16.0M | $26.0M | $24.0M | $27.0M | $31.0M | $31.0M | $17.0M | $15.0M | $14.0M | $15.0M | $12.0M | $10.0M | $10.0M | $5.0M | $6.0M | $9.0M | $8.0M | $6.0M | $7.0M | $11.0M | $11.0M | $8.0M | $9.0M | $9.0M | ||||||||||||
| Increase Decrease Settlement Due To Customers | $124.0M | $430.0M | -$241.0M | -$366.0M | -$178.0M | -$1.56B | -$1.00B | -$63.0M | -$124.0M | -$41.0M | $158.0M | -$55.0M | -$423.0M | -$88.0M | -$259.0M | -$21.0M | $32.0M | ||||||||||||||||||||||||||||||||||||
| Increase Decrease Settlement Due From Customers | $296.0M | $417.0M | -$35.0M | -$218.0M | -$28.0M | -$1.83B | -$1.03B | $156.0M | -$8.0M | -$69.0M | $108.0M | $129.0M | -$433.0M | $43.0M | -$122.0M | -$29.0M | $69.0M | ||||||||||||||||||||||||||||||||||||
| Litigation Reserve Current | $943.0M | $1.04B | $1.06B | $665.0M | $525.0M | $595.0M | $475.0M | $1.08B | $1.11B | $1.09B | $923.0M | $797.0M | $838.0M | $906.0M | $841.0M | $798.0M | $853.0M | $852.0M | $938.0M | $935.0M | $1.58B | $920.0M | $949.0M | $828.0M | $709.0M | $736.0M | $734.0M | $716.0M | $810.0M | $710.0M | $711.0M | $722.0M | $731.0M | $789.0M | $799.0M | $859.0M | $727.0M | $724.0M | $724.0M | $790.0M | $770.0M | $6.0M | $8.0M | $152.0M | $440.0M | $587.0M | $606.0M | $614.2M | $709.8M | ||||
| Settlement Due To Customers | $2.42B | $2.68B | $2.44B | $2.13B | $1.59B | $1.82B | $992.0M | $1.14B | $870.0M | $1.05B | $672.0M | $547.0M | $496.0M | $569.0M | $1.30B | $1.13B | $1.53B | $1.15B | $2.16B | $1.33B | $1.19B | $1.16B | $1.23B | $1.28B | $1.00B | $1.11B | $822.0M | $1.05B | $828.0M | $849.0M | $883.0M | $1.33B | $1.20B | $1.23B | $1.34B | $1.37B | $1.22B | $607.0M | $624.0M | $839.0M | $803.0M | $625.0M | $571.0M | $551.0M | $405.0M | $427.0M | $456.0M | $433.0M | $424.4M | $610.0M | |||
| Settlement Due From Customers | $1.84B | $2.42B | $2.12B | $1.98B | $1.51B | $1.65B | $1.12B | $1.38B | $1.24B | $1.02B | $1.06B | $1.10B | $861.0M | $937.0M | $1.68B | $1.38B | $1.78B | $1.16B | $2.72B | $1.55B | $1.43B | $1.34B | $1.53B | $1.53B | $1.20B | $1.27B | $1.09B | $1.14B | $1.01B | $1.02B | $912.0M | $1.27B | $1.07B | $1.19B | $1.34B | $1.48B | $1.33B | $668.0M | $670.0M | $815.0M | $807.0M | $654.0M | $522.0M | $483.0M | $393.0M | $400.0M | $411.0M | $410.0M | $427.1M | $625.6M | |||
| Additional Paid In Capital | $6.76B | $6.56B | $6.33B | $6.29B | $6.09B | $5.92B | $5.79B | $5.62B | $5.38B | $5.27B | $5.16B | $5.03B | $5.03B | $5.05B | $4.95B | $4.93B | $4.83B | $4.74B | $4.73B | $4.68B | $4.57B | $4.53B | $4.45B | $4.37B | $4.32B | $4.26B | $4.19B | $4.14B | $4.07B | $4.01B | $3.97B | $3.94B | $3.88B | $3.84B | $3.81B | $3.77B | $3.73B | $3.69B | $3.65B | $3.62B | $3.57B | $3.55B | $3.49B | $3.47B | $3.44B | $3.43B | $3.42B | $3.40B | $3.38B | $3.35B | |||
| Other Noncash Income Expense | -$38.0M | -$32.0M | -$2.0M | -$5.0M | -$11.0M | -$20.0M | -$1.0M | -$1.0M | -$9.0M | $15.0M | $37.0M | -$2.0M | -$16.0M | -$8.0M | $6.0M |
Most recent annual filing with the SEC: February 11, 2026
Data sourced from SEC EDGAR public filings as of August 8, 2026.