Complete Filing Data
MCDONALDS CORP reported Weighted Average Number Of Diluted Shares Outstanding of 716 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 MCDONALDS CORP 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $26.89B | $25.92B | $25.49B | $23.18B | $23.22B | $19.21B | $21.36B | $21.26B | $22.82B | $24.62B | $25.41B | $27.44B | $28.11B | $27.57B | $27.01B | $24.07B | $22.74B | $23.52B | $22.79B |
| Operating Income Loss | $12.39B | $11.71B | $11.65B | $9.37B | $10.36B | $7.32B | $9.07B | $8.82B | $9.55B | $7.74B | $7.15B | $7.95B | $8.76B | $8.60B | $8.53B | $7.47B | $6.84B | $6.44B | $3.88B |
| Net Income Loss | $8.56B | $8.22B | $8.47B | $6.18B | $7.55B | $4.73B | $6.03B | $5.92B | $5.19B | $4.69B | $4.53B | $4.76B | $5.59B | $5.46B | $5.50B | $4.95B | $4.55B | $4.31B | $2.40B |
| Nonoperating Income Expense | $87.0M | $139.0M | $236.0M | -$339.0M | -$42.3M | $34.8M | $70.2M | -$25.3M | -$57.9M | $6.3M | $48.5M | -$800.0K | -$32.0M | -$9.0M | -$24.7M | -$21.9M | $24.3M | $77.6M | $103.2M |
| Interest Expense | $1.58B | $1.51B | $1.36B | $1.21B | $1.19B | $1.22B | $1.12B | $981.2M | $921.3M | $884.8M | $638.3M | $576.4M | $527.8M | $516.6M | $492.8M | $450.9M | $473.2M | $522.6M | $410.1M |
| Income Tax Expense Benefit | $2.33B | $2.12B | $2.05B | $1.65B | $1.58B | $1.41B | $1.99B | $1.89B | $3.38B | $2.18B | $2.03B | $2.61B | $2.62B | $2.61B | $2.51B | $2.05B | $1.94B | $1.84B | $1.24B |
| Income Loss From Continuing Operations Before Income Taxes | $10.90B | $10.35B | $10.52B | $7.83B | $9.13B | $6.14B | $8.02B | $7.82B | $8.57B | $6.87B | $6.56B | $7.37B | $8.20B | $8.08B | $8.01B | $7.00B | $6.49B | $6.16B | $3.57B |
| Deferred Income Tax Expense Benefit | -$126.0M | -$574.0M | -$686.0M | -$346.0M | -$428.3M | $6.4M | $149.7M | $102.6M | -$36.4M | -$538.6M | -$1.4M | -$90.7M | $25.2M | $134.5M | $188.4M | -$75.7M | $203.0M | $101.5M | -$39.1M |
| Franchise Revenue | $11.01B | $10.10B | $9.33B | $8.92B | $9.27B | $9.23B | $8.96B | $8.71B | $7.84B | $7.29B | $6.96B | $6.18B | |||||||
| Comprehensive Income Net Of Tax | $8.70B | $8.13B | $8.50B | $6.26B | $7.56B | $4.63B | $6.15B | $5.49B | $6.11B | $4.47B | $3.17B | $2.81B | $5.22B | $5.81B | $5.20B | $4.95B | $5.20B | $3.08B | $4.03B |
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | $39.0M | $25.0M | $69.0M | $119.0M | -$108.1M | $43.9M | $27.1M | $26.4M | -$16.9M | $37.2M | $3.0M | $24.2M | $51.9M | -$41.5M | $7.7M | -$10.0M | |||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax | $38.0M | $15.0M | $69.0M | $119.0M | -$108.1M | $43.5M | $24.5M | $27.0M | -$16.3M | $47.1M | $5.4M | $26.6M | $52.8M | -$33.1M | $8.1M | -$9.3M | |||
| Other Comprehensive Income Loss Net Of Tax | $139.0M | -$96.0M | $30.0M | $87.0M | $13.1M | -$104.1M | $126.8M | -$431.1M | $914.5M | -$213.1M | -$1.36B | -$1.95B | -$368.8M | $346.7M | -$303.2M | $5.5M | |||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $284.0M | -$196.0M | $136.0M | $150.0M | -$181.5M | $63.1M | $174.3M | -$453.6M | $937.0M | -$178.8M | -$1.35B | -$1.96B | -$279.4M | $274.6M | -$285.1M | -$3.0M | |||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | $289.0M | -$231.0M | $136.0M | -$354.0M | -$216.2M | $46.0M | $127.5M | -$453.6M | $827.7M | -$272.8M | -$1.35B | -$1.97B | -$279.4M | $274.7M | -$310.5M | -$3.0M | |||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax | $1.0M | $10.0M | $0.00 | $0.00 | $0.00 | $400.0K | $2.6M | -$600.0K | -$600.0K | -$9.9M | -$2.4M | -$2.4M | -$900.0K | -$8.4M | -$400.0K | ||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax | -$1.0M | $1.0M | $22.0M | $43.0M | -$36.6M | $9.3M | $5.2M | $4.3M | -$10.0M | $1.3M | $7.7M | $14.2M | -$13.9M | $2.9M | -$3.5M | ||||
| Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax | -$412.0M | $241.0M | -$94.0M | $208.0M | $186.5M | -$204.8M | $55.4M | $90.7M | $264.4M | $209.8M | $196.0M | $5.3M | $47.9M | -$61.0M | -$52.2M | ||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From AOCI Realized Upon Sale Or Liquidation Net Of Tax | $5.0M | -$35.0M | $0.00 | -$504.0M | -$34.7M | -$17.1M | -$46.8M | $0.00 | -$109.3M | -$94.0M | -$1.3M | -$15.2M | $0.00 | $100.0K | -$25.4M | ||||
| Selling General And Administrative Expense | $2.23B | $2.20B | $2.23B | $2.38B | $2.43B | $2.49B | $2.39B | $2.46B | $2.39B | $2.33B | $2.23B | $2.36B | $2.37B | ||||||
| Accrued Income Taxes Current | $250.0M | $361.0M | $705.0M | $274.9M | $360.7M | $741.1M | $331.7M | $228.3M | $265.8M | $267.2M | $154.8M | $166.8M | $215.5M | $298.7M | $262.2M | $111.3M | $202.4M | $0.00 | |
| Accrual For Taxes Other Than Income Taxes Current | $247.0M | $224.0M | $268.0M | $255.1M | $236.7M | $227.0M | $247.5M | $253.7M | $275.4M | $266.3M | $309.0M | $330.0M | $383.1M | $370.7M | $338.1M | $275.6M | $277.4M | $252.7M | |
| Cost Of Goods And Services Sold | |||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $4.11 | $3.76 | $1.93 | ||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $4.17 | $3.83 | $1.96 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $7.08B | $6.84B | $5.96B | $6.87B | $6.49B | $6.17B | $6.69B | $6.50B | $5.90B | $5.87B | $5.72B | $5.67B | $6.20B | $5.89B | $5.12B | $5.42B | $3.76B | $4.71B | $5.35B | $5.50B | $5.41B | $5.02B | $5.16B | $5.37B | $5.35B | $5.14B | $5.34B | $5.75B | $6.05B | $5.68B | $6.03B | $6.42B | $6.27B | $5.90B | $6.34B | $6.62B | $6.50B | $5.96B | $6.57B | $6.99B | $7.18B | $6.70B | $7.09B | $7.32B | $7.08B | $6.61B | $6.95B | $7.15B | $6.92B | $6.55B | $6.82B | $7.17B | $6.91B | $6.11B | $6.21B | $6.30B | $5.95B | $5.61B | $5.97B | $6.05B | $5.65B | $5.08B | $6.27B | $6.08B |
| Operating Income Loss | $3.36B | $3.23B | $2.65B | $3.19B | $2.92B | $2.74B | $3.21B | $3.10B | $2.53B | $2.76B | $1.71B | $2.31B | $2.99B | $2.69B | $2.28B | $2.53B | $961.1M | $1.69B | $2.29B | $2.41B | $2.27B | $2.09B | $2.00B | $2.42B | $2.26B | $2.14B | $2.14B | $3.08B | $2.30B | $2.03B | $1.97B | $2.14B | $1.86B | $1.78B | $1.88B | $2.03B | $1.85B | $1.39B | $1.75B | $2.07B | $2.19B | $1.94B | $2.20B | $2.42B | $2.20B | $1.95B | $2.20B | $2.29B | $2.16B | $1.96B | $2.12B | $2.39B | $2.19B | $1.83B | $1.86B | $2.10B | $1.85B | $1.67B | $1.83B | $1.93B | $1.68B | $1.40B | $1.82B | $1.65B |
| Net Income Loss | $2.28B | $2.25B | $1.87B | $2.26B | $2.02B | $1.93B | $2.32B | $2.31B | $1.80B | $1.98B | $1.19B | $1.10B | $2.15B | $2.22B | $1.54B | $1.76B | $483.8M | $1.11B | $1.57B | $1.61B | $1.52B | $1.33B | $1.42B | $1.64B | $1.50B | $1.38B | $698.7M | $1.88B | $1.40B | $1.21B | $1.19B | $1.28B | $1.09B | $1.12B | $1.21B | $1.31B | $1.20B | $811.5M | $1.10B | $1.07B | $1.39B | $1.20B | $1.40B | $1.52B | $1.40B | $1.27B | $1.40B | $1.46B | $1.35B | $1.27B | $1.38B | $1.51B | $1.41B | $1.21B | $1.24B | $1.39B | $1.23B | $1.09B | $1.22B | $1.26B | $1.09B | $979.5M | $1.19B | $1.19B |
| Nonoperating Income Expense | $1.0M | -$18.0M | $57.0M | -$36.0M | -$9.0M | -$45.0M | -$56.0M | -$43.0M | -$64.0M | $78.5M | -$12.1M | -$484.1M | -$1.4M | -$18.6M | -$28.6M | $800.0K | $6.7M | $31.3M | $23.5M | $18.1M | $11.4M | -$8.9M | -$4.0M | -$18.4M | -$23.2M | -$2.8M | -$7.9M | -$11.4M | $16.2M | $14.4M | $9.0M | $12.3M | $15.9M | -$2.1M | $20.4M | -$17.2M | -$13.6M | -$8.0M | -$4.6M | -$5.5M | -$15.1M | $11.8M | -$7.5M | -$900.0K | -$6.9M | -$7.2M | -$1.9M | -$6.2M | $6.0M | $12.0M | $16.4M | $6.8M | $30.8M | |||||||||||
| Interest Expense | $406.0M | $390.0M | $376.0M | $381.0M | $373.0M | $372.0M | $341.0M | $330.0M | $330.0M | $306.2M | $290.6M | $287.3M | $293.7M | $296.5M | $300.0M | $310.1M | $319.1M | $280.0M | $280.6M | $284.2M | $274.1M | $250.1M | $240.2M | $236.8M | $236.7M | $230.9M | $218.6M | $221.4M | $223.9M | $218.3M | $160.9M | $149.2M | $147.3M | $149.3M | $137.9M | $135.5M | $130.5M | $129.8M | $128.1M | $128.1M | $130.0M | $128.9M | $124.0M | $121.8M | $120.1M | $114.8M | $108.1M | $111.0M | $117.8M | $119.3M | $120.9M | $131.6M | $146.3M | |||||||||||
| Income Tax Expense Benefit | $671.0M | $608.0M | $461.0M | $588.0M | $533.0M | $479.0M | $606.0M | $506.0M | $465.0M | $554.6M | $221.1M | $436.8M | $541.5M | $156.7M | $415.5M | $454.5M | $164.9M | $338.0M | $544.3M | $490.9M | $502.9M | $521.4M | $521.8M | $512.5M | $935.8M | $666.3M | $592.7M | $629.1M | $557.3M | $451.6M | $569.2M | $510.0M | $442.6M | $852.7M | $684.4M | $578.5M | $750.4M | $663.4M | $546.6M | $698.6M | $662.9M | $580.8M | $755.9M | $656.2M | $489.9M | $586.1M | $509.5M | $467.1M | $560.6M | $498.3M | $392.9M | $507.6M | $508.3M | |||||||||||
| Income Loss From Continuing Operations Before Income Taxes | $2.95B | $2.86B | $2.33B | $2.84B | $2.56B | $2.41B | $2.92B | $2.82B | $2.27B | $2.54B | $1.41B | $1.54B | $2.69B | $2.38B | $1.95B | $2.22B | $648.7M | $1.44B | $2.15B | $2.01B | $1.83B | $2.16B | $2.02B | $1.89B | $2.82B | $2.06B | $1.81B | $1.90B | $1.65B | $1.58B | $1.88B | $1.71B | $1.25B | $1.92B | $2.07B | $1.78B | $2.27B | $2.06B | $1.82B | $2.15B | $2.01B | $1.85B | $2.26B | $2.07B | $1.70B | $1.97B | $1.74B | $1.56B | $1.82B | $1.59B | $1.37B | $1.70B | $1.70B | |||||||||||
| Deferred Income Tax Expense Benefit | $35.0M | -$41.0M | -$44.0M | -$137.0M | -$226.0M | -$138.0M | -$176.0M | -$152.0M | -$86.0M | -$196.3M | -$136.3M | -$50.5M | -$45.8M | -$368.9M | -$1.5M | -$38.0M | -$42.1M | $276.4M | $78.5M | $58.0M | $54.3M | $31.1M | $54.4M | $29.2M | $225.1M | $64.6M | $85.9M | -$216.0M | -$190.3M | $31.6M | -$100.0K | $2.8M | $12.5M | -$104.0M | -$14.8M | -$24.0M | $18.7M | -$28.1M | $22.8M | $84.3M | $12.8M | $22.6M | $159.7M | $38.7M | -$13.0M | $12.1M | -$300.0K | -$6.3M | $59.4M | $38.8M | $50.3M | $17.6M | -$33.7M | |||||||||||
| Franchise Revenue | $2.72B | $2.79B | $2.86B | $2.76B | $2.60B | $2.67B | $2.69B | $2.48B | $2.26B | $2.38B | $2.45B | $2.35B | $2.15B | $2.31B | $2.33B | $2.24B | $2.04B | $2.28B | $2.39B | $2.40B | $2.21B | $2.35B | $2.40B | $2.32B | $2.16B | $2.29B | $2.31B | $2.24B | $2.11B | $2.24B | $2.31B | $2.21B | $1.96B | $2.04B | $2.06B | $1.93B | $1.81B | $1.94B | $1.95B | $1.80B | $1.59B | $1.86B | $1.78B | |||||||||||||||||||||
| Comprehensive Income Net Of Tax | $2.29B | $2.38B | $1.86B | $2.38B | $2.09B | $1.85B | $2.23B | $2.35B | $1.80B | $1.67B | $1.58B | $1.04B | $2.06B | $2.28B | $1.49B | $1.81B | $673.9M | $593.2M | $1.44B | $1.54B | $1.42B | $1.56B | $1.21B | $1.41B | $2.13B | $1.61B | $1.60B | $1.33B | $820.7M | $1.60B | $811.7M | $1.57B | -$150.8M | -$79.8M | $1.49B | $1.22B | $2.01B | $1.03B | $867.6M | $1.78B | $832.6M | $1.62B | $511.4M | $1.70B | $1.71B | |||||||||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$2.0M | $13.0M | $7.0M | $11.0M | $0.00 | -$1.0M | -$4.0M | $3.0M | $1.0M | $2.7M | $2.7M | $1.3M | $4.3M | $5.0M | $10.2M | -$3.9M | -$2.3M | -$1.2M | -$1.6M | -$1.9M | -$1.2M | -$2.1M | -$2.1M | -$1.7M | -$2.9M | -$2.7M | -$2.3M | -$1.0M | -$1.6M | $100.0K | -$1.7M | -$2.2M | -$500.0K | -$1.3M | -$1.4M | -$9.1M | -$200.0K | $1.0M | -$1.3M | -$800.0K | -$700.0K | -$500.0K | ||||||||||||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax | -$2.0M | $13.0M | $6.0M | $11.0M | $0.00 | -$11.0M | -$4.0M | $3.0M | -$8.0M | $700.0K | $0.00 | -$100.0K | -$100.0K | -$100.0K | -$700.0K | -$500.0K | $600.0K | $1.9M | -$100.0K | -$400.0K | $0.00 | $0.00 | $0.00 | $1.1M | $0.00 | $0.00 | $300.0K | $100.0K | -$100.0K | $900.0K | $0.00 | $0.00 | $1.4M | $0.00 | $0.00 | -$6.5M | $0.00 | $1.1M | -$1.2M | -$700.0K | $0.00 | $600.0K | ||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | $16.0M | $127.0M | -$4.0M | $125.0M | $71.0M | -$77.0M | -$90.0M | $35.0M | -$3.0M | -$313.3M | $395.5M | -$68.2M | -$92.0M | $64.7M | -$49.1M | $47.5M | $190.1M | -$513.7M | -$166.5M | $23.5M | $89.4M | -$73.3M | -$288.5M | $31.9M | $249.7M | $218.6M | $387.9M | $52.2M | -$272.2M | $477.2M | -$497.5M | $372.0M | -$962.3M | -$1.15B | $107.6M | $16.7M | $487.4M | -$364.6M | -$402.6M | $324.7M | -$514.4M | $349.5M | ||||||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$33.0M | $237.0M | $70.0M | $182.0M | $69.0M | -$115.0M | -$145.0M | $40.0M | $15.0M | -$369.5M | $313.5M | -$84.2M | -$118.5M | $57.5M | -$77.0M | $65.6M | $207.1M | -$466.2M | -$179.1M | $28.6M | $89.0M | -$78.8M | -$326.4M | $25.7M | $252.2M | $241.1M | $396.6M | $50.7M | -$275.5M | $498.1M | -$492.6M | $389.4M | -$979.7M | -$1.17B | $115.6M | -$9.2M | $496.4M | -$363.1M | -$386.4M | $316.1M | -$526.6M | $352.5M | ||||||||||||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | -$28.0M | $237.0M | $70.0M | $188.0M | $28.0M | -$115.0M | -$145.0M | $40.0M | $15.0M | -$369.5M | -$190.6M | -$84.2M | -$132.8M | $47.8M | -$87.7M | $56.6M | $207.1M | -$466.2M | -$179.1M | $27.4M | $43.4M | -$78.8M | -$326.4M | $25.7M | $247.3M | $245.7M | $287.6M | $50.7M | -$275.5M | $479.8M | -$492.6M | $389.2M | -$979.7M | -$1.17B | $113.5M | -$22.3M | $496.4M | -$363.1M | -$386.4M | $316.1M | -$526.6M | $352.5M | ||||||||||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax | $0.00 | $0.00 | $1.0M | $0.00 | $0.00 | $10.0M | $0.00 | $0.00 | $9.0M | $2.0M | $2.7M | $1.4M | $4.4M | $5.1M | $10.9M | -$3.4M | -$2.9M | -$3.1M | -$1.5M | -$1.5M | -$1.2M | -$2.1M | -$2.1M | -$2.8M | -$2.9M | -$2.7M | -$2.6M | -$1.1M | -$1.5M | -$800.0K | -$1.7M | -$2.2M | -$1.9M | -$1.3M | -$1.4M | -$2.6M | -$200.0K | -$100.0K | -$100.0K | $100.0K | $700.0K | |||||||||||||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax | $0.00 | $0.00 | $0.00 | $0.00 | $1.0M | $1.0M | $0.00 | $0.00 | $1.0M | $0.00 | $100.0K | $0.00 | $0.00 | $100.0K | $0.00 | $0.00 | $100.0K | $400.0K | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | -$900.0K | $0.00 | $0.00 | -$500.0K | $100.0K | $0.00 | $0.00 | $100.0K | $0.00 | $600.0K | $0.00 | $0.00 | -$4.4M | $0.00 | $300.0K | -$300.0K | $0.00 | $0.00 | $800.0K | ||||||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax | $34.0M | -$309.0M | -$136.0M | -$158.0M | $29.0M | $93.0M | $98.0M | -$18.0M | -$36.0M | $198.7M | $178.0M | $59.0M | $66.1M | -$22.7M | $90.3M | -$116.8M | -$66.1M | $115.3M | $145.5M | -$27.8M | $60.0M | $19.0M | $143.9M | -$72.3M | -$104.0M | -$227.6M | -$44.5M | -$30.4M | $168.2M | -$70.9M | -$300.0K | -$67.0M | $159.9M | $110.4M | $200.0K | -$17.4M | -$57.6M | -$7.7M | $59.6M | -$19.4M | $6.6M | $9.3M | ||||||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From AOCI Realized Upon Sale Or Liquidation Net Of Tax | $5.0M | $0.00 | $0.00 | $6.0M | -$41.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$504.1M | $0.00 | -$14.3M | -$9.7M | -$10.7M | -$9.0M | $0.00 | $0.00 | $0.00 | -$1.2M | -$45.6M | $0.00 | $0.00 | $0.00 | -$4.9M | $4.6M | -$109.0M | $0.00 | $0.00 | -$18.3M | $0.00 | -$200.0K | $0.00 | $0.00 | -$2.1M | -$13.1M | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||
| Selling General And Administrative Expense | $543.6M | $533.1M | $499.1M | $515.2M | $542.1M | $533.1M | $567.0M | $525.4M | $521.3M | $582.9M | $596.1M | $578.0M | $584.0M | $592.4M | $582.8M | $575.8M | $629.2M | $620.4M | $554.3M | $607.0M | $596.5M | $620.9M | $617.3M | $592.5M | $580.9M | $588.0M | $563.6M | $556.3M | $564.9M | $546.3M | $549.6M | $531.5M | $497.3M | $582.1M | $598.7M | |||||||||||||||||||||||||||||
| Accrued Income Taxes Current | $367.0M | $24.0M | $556.0M | $786.0M | $464.0M | $873.0M | $535.3M | $385.4M | $795.8M | $386.3M | $503.8M | $593.5M | $259.7M | $281.4M | $718.3M | $364.0M | $302.8M | $234.6M | $277.9M | $270.8M | $339.3M | $160.0M | $211.5M | $462.0M | $347.7M | $212.9M | $497.4M | $561.3M | $219.3M | $298.5M | $178.7M | $62.4M | $372.1M | $115.3M | $111.0M | $427.8M | $321.4M | $281.7M | $523.9M | $123.6M | $222.3M | $491.8M | $235.7M | $235.0M | $363.7M | $104.2M | $27.0M | $362.9M | $136.9M | |||||||||||||||
| Accrual For Taxes Other Than Income Taxes Current | $242.0M | $245.0M | $235.0M | $263.0M | $279.0M | $279.0M | $242.2M | $245.0M | $273.0M | $203.6M | $215.9M | $270.7M | $253.5M | $241.2M | $192.0M | $256.6M | $247.4M | $208.9M | $248.1M | $237.9M | $252.8M | $256.4M | $278.8M | $308.7M | $291.7M | $284.9M | $275.3M | $295.3M | $302.1M | $342.7M | $327.0M | $348.6M | $317.0M | $379.7M | $395.3M | $393.4M | $383.3M | $378.1M | $372.6M | $374.6M | $353.8M | $360.9M | $329.0M | $310.7M | $312.7M | $274.1M | $246.2M | $262.0M | $270.6M | |||||||||||||||
| Cost Of Goods And Services Sold | $666.0M | $654.0M | $620.0M | $646.0M | $629.0M | $627.0M | $625.0M | $618.0M | $598.0M | $589.0M | $588.6M | $584.0M | $592.6M | $579.1M | $571.5M | $567.9M | $524.5M | $554.2M | $559.5M | $544.7M | $533.1M | $499.4M | $483.9M | |||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents At Carrying Value | $774.0M | $1.09B | $4.58B | $2.58B | $4.71B | $3.45B | $898.5M | $866.0M | $2.46B | $1.22B | $7.69B | $2.08B | $2.80B | $2.34B | $2.34B | $2.39B | $1.80B | $2.06B | $1.98B | $2.13B |
| Stockholders Equity | -$1.79B | -$3.80B | -$4.71B | -$6.00B | -$4.60B | -$7.82B | -$8.21B | -$6.26B | -$3.27B | -$2.20B | $7.09B | $12.85B | $16.01B | $15.29B | $14.39B | $14.63B | $14.03B | $13.38B | $15.28B | $15.46B |
| Repayments Of Long Term Debt | $4.80B | $2.78B | $2.44B | $2.20B | $2.24B | $2.41B | $2.06B | $1.76B | $1.65B | $822.9M | $1.05B | $548.1M | $695.4M | $962.8M | $624.0M | $1.15B | $664.6M | $2.70B | $1.65B | |
| Assets | $59.52B | $55.18B | $56.15B | $50.44B | $53.85B | $52.63B | $47.51B | $32.81B | $33.80B | $31.02B | $37.94B | $34.23B | $36.63B | $35.39B | $32.99B | $31.98B | $30.22B | $28.46B | ||
| Cash And Cash Equivalents Period Increase Decrease | $32.5M | -$1.60B | $1.07B | -$6.29B | $5.61B | -$720.8M | $462.6M | $400.0K | -$51.3M | $591.0M | -$267.4M | $82.1M | -$146.8M | |||||||
| Treasury Stock Value | $79.32B | $77.38B | $74.64B | $71.62B | $67.81B | $67.07B | $66.33B | $61.53B | $56.50B | $52.11B | $41.18B | $35.18B | $32.18B | $30.58B | $28.27B | $25.14B | $22.85B | $20.29B | ||
| Total Other Assets | $12.51B | $11.95B | $9.74B | $8.67B | $8.43B | $7.60B | $6.53B | $5.92B | $6.03B | $4.92B | $5.18B | $5.48B | $5.83B | $5.79B | $5.75B | $5.55B | $5.28B | $4.69B | ||
| Retained Earnings Accumulated Deficit | $70.28B | $66.83B | $63.48B | $59.54B | $57.53B | $53.91B | $52.93B | $50.49B | $48.33B | $46.22B | $44.59B | $43.29B | $41.75B | $39.28B | $36.71B | $33.81B | $31.27B | $28.95B | ||
| Property Plant And Equipment Net | $28.24B | $25.30B | $24.91B | $23.77B | $24.72B | $24.96B | $24.16B | $22.84B | $22.45B | $21.26B | $23.12B | $24.56B | $25.75B | $24.68B | $22.83B | $22.06B | $21.53B | $20.25B | ||
| Property Plant And Equipment Gross | $49.29B | $44.18B | $43.57B | $41.04B | $41.92B | $41.48B | $39.05B | $37.19B | $36.63B | $34.44B | $37.69B | $39.13B | $40.36B | $38.49B | $35.74B | $34.48B | $33.44B | $31.15B | ||
| Prepaid Expense And Other Assets Current | $863.0M | $1.07B | $866.0M | $673.4M | $511.3M | $632.7M | $385.0M | $694.6M | $828.4M | $565.2M | $558.7M | $783.2M | $807.9M | $1.09B | $615.8M | $692.5M | $453.7M | $411.5M | ||
| Other Liabilities Noncurrent | $704.0M | $771.0M | $950.0M | $1.05B | $1.08B | $1.05B | $979.6M | $1.10B | $1.15B | $1.05B | $2.07B | $2.07B | $1.67B | $1.53B | $1.61B | $1.59B | $1.36B | $1.41B | ||
| Other Assets Noncurrent | $6.33B | $6.10B | $5.62B | $4.71B | $4.45B | $3.53B | $2.58B | $2.38B | $2.56B | $1.86B | $1.87B | $1.74B | $1.75B | $1.60B | $1.67B | $1.62B | $1.64B | $1.23B | ||
| Long Term Debt Noncurrent | $39.97B | $38.42B | $37.15B | $35.90B | $35.62B | $35.20B | $34.12B | $31.08B | $29.54B | $25.88B | $24.12B | $14.94B | $14.13B | $13.63B | $12.13B | $11.50B | $10.56B | $10.19B | ||
| Liabilities Current | $4.36B | $3.86B | $6.86B | $3.80B | $4.02B | $6.18B | $3.62B | $2.97B | $2.89B | $3.47B | $2.95B | $2.75B | $3.17B | $3.40B | $3.51B | $2.92B | $2.99B | $2.54B | ||
| Liabilities And Stockholders Equity | $59.52B | $55.18B | $56.15B | $50.44B | $53.85B | $52.63B | $47.51B | $32.81B | $33.80B | $31.02B | $37.94B | $34.23B | $36.63B | $35.39B | $32.99B | $31.98B | $30.22B | $28.46B | ||
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | $2.82B | $2.71B | $1.08B | $1.06B | $1.20B | $1.30B | $1.27B | $1.20B | $1.09B | $725.9M | $792.7M | $1.00B | $1.21B | $1.38B | $1.43B | $1.34B | $1.21B | $1.22B | ||
| Inventory Net | $61.0M | $56.0M | $53.0M | $52.0M | $55.6M | $51.1M | $50.2M | $51.1M | $58.8M | $58.9M | $100.1M | $110.0M | $123.7M | $121.7M | $116.8M | $109.9M | $106.2M | $111.5M | ||
| Goodwill | $3.35B | $3.15B | $3.04B | $2.90B | $2.78B | $2.77B | $2.68B | $2.33B | $2.38B | $2.34B | $2.52B | $2.74B | $2.87B | $2.80B | $2.65B | $2.59B | $2.43B | $2.24B | ||
| Common Stock Value | $17.0M | $17.0M | $17.0M | $16.6M | $16.6M | $16.6M | $16.6M | $16.6M | $16.6M | $16.6M | $16.6M | $16.6M | $16.6M | $16.6M | $16.6M | $16.6M | $16.6M | $16.6M | ||
| Assets Current | $4.16B | $4.60B | $7.99B | $5.42B | $7.15B | $6.24B | $3.56B | $4.05B | $5.33B | $4.85B | $9.64B | $4.19B | $5.05B | $4.92B | $4.40B | $4.37B | $3.42B | $3.52B | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$2.41B | -$2.55B | -$2.46B | -$2.49B | -$2.57B | -$2.59B | -$2.48B | -$2.61B | -$2.18B | -$3.09B | -$2.88B | -$1.52B | $427.6M | $796.4M | $449.7M | $752.9M | $747.4M | $101.3M | ||
| Accounts Notes And Loans Receivable Net Current | $2.47B | $2.38B | $2.49B | $2.12B | $1.87B | $2.11B | $2.22B | $2.44B | $1.98B | $1.47B | $1.30B | $1.21B | $1.32B | $1.38B | $1.33B | $1.18B | $1.06B | $931.2M | ||
| Interest Payable Current | $533.0M | $482.0M | $469.0M | $393.4M | $363.3M | $388.4M | $337.8M | $297.0M | $278.4M | $247.5M | $233.1M | $233.7M | $221.6M | $217.0M | $218.2M | $200.7M | $195.8M | $173.8M | ||
| Accounts Payable Current | $1.15B | $1.03B | $1.10B | $980.2M | $1.01B | $741.3M | $988.2M | $1.21B | $924.8M | $756.0M | $874.7M | $860.1M | $1.09B | $1.14B | $961.3M | $943.9M | $636.0M | $620.4M |
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 | Q1 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents At Carrying Value | $2.41B | $1.88B | $1.24B | $1.22B | $792.0M | $838.0M | $3.50B | $1.63B | $3.71B | $2.83B | $1.87B | $2.34B | $4.31B | $3.05B | $3.02B | $3.68B | $3.26B | $5.38B | $1.18B | $1.13B | $2.29B | $2.57B | $1.62B | $2.47B | $2.67B | $2.39B | $2.41B | $2.27B | $3.13B | $3.31B | $2.45B | $4.00B | $1.63B | $2.83B | $3.67B | $2.74B | $2.54B | $2.28B | $1.87B | $2.18B | $2.48B | $2.29B | $2.39B | $2.07B | $1.94B | $2.50B | $1.67B | $2.01B | $2.20B | $2.16B | $1.98B | $1.49B | $2.34B | $2.92B |
| Stockholders Equity | -$2.16B | -$2.76B | -$3.45B | -$5.18B | -$4.82B | -$4.83B | -$4.86B | -$5.00B | -$5.78B | -$6.57B | -$6.37B | -$5.99B | -$5.68B | -$5.81B | -$7.24B | -$8.47B | -$9.46B | -$9.29B | -$8.60B | -$6.81B | -$6.55B | -$6.79B | -$5.85B | $4.72B | -$3.48B | -$2.00B | -$2.03B | -$1.62B | $640.0M | $3.86B | $8.31B | $10.56B | $11.40B | $13.63B | $16.15B | $16.15B | $15.16B | $15.17B | $15.23B | $13.88B | $14.04B | $14.66B | $13.34B | $14.95B | $14.45B | $13.64B | $13.13B | $14.12B | $13.19B | $13.24B | ||||
| Repayments Of Long Term Debt | $1.25B | $700.0M | $693.0M | $0.00 | $500.0M | $1.29B | $0.00 | $1.38B | $0.00 | $400.0K | $850.8M | $1.35B | $400.0K | $401.2M | $1.34B | $451.5M | $699.9M | $262.7M | $667.9M | $981.2M | $415.0M | $1.9M | $1.2M | $1.00B | $3.6M | $1.4M | $402.1M | $5.7M | $600.4M | $213.5M | $6.2M | $501.4M | $545.3M | $6.0M | $1.0M | |||||||||||||||||||
| Assets | $60.61B | $59.56B | $56.33B | $56.17B | $53.80B | $53.51B | $52.09B | $50.44B | $52.01B | $48.50B | $49.25B | $50.88B | $52.73B | $51.89B | $51.10B | $50.70B | $49.94B | $50.57B | $45.81B | $46.20B | $46.47B | $34.05B | $32.71B | $33.72B | $32.56B | $32.79B | $32.12B | $32.49B | $33.15B | $33.80B | $32.96B | $34.95B | $32.16B | $36.02B | $37.78B | $36.37B | $35.55B | $34.45B | $34.12B | $33.82B | $33.33B | $33.33B | $32.28B | $32.83B | $32.08B | $31.17B | $28.68B | $29.83B | $30.07B | $29.21B | ||||
| Cash And Cash Equivalents Period Increase Decrease | -$2.12B | $4.48B | $42.8M | -$1.15B | $1.42B | $951.0M | -$844.5M | $4.2M | $125.4M | -$1.2M | $1.15B | -$861.3M | -$182.1M | -$4.38B | -$1.55B | $2.36B | -$443.1M | -$844.8M | $926.8M | -$54.9M | $265.9M | $409.1M | -$466.8M | -$306.1M | $195.5M | -$46.6M | $318.8M | $130.1M | -$447.1M | $829.5M | -$341.8M | $211.3M | $40.4M | $181.9M | -$84.7M | -$855.3M | -$579.7M | |||||||||||||||||
| Treasury Stock Value | $78.77B | $78.27B | $77.77B | $76.87B | $76.46B | $75.52B | $73.80B | $72.73B | $72.17B | $71.24B | $70.30B | $69.29B | $67.05B | $67.04B | $67.06B | $67.08B | $67.11B | $67.13B | $64.93B | $63.44B | $62.41B | $60.63B | $59.73B | $58.11B | $55.88B | $53.75B | $52.82B | $50.76B | $48.11B | $44.75B | $39.72B | $37.39B | $35.73B | $34.18B | $33.29B | $32.53B | $31.69B | $31.20B | $30.81B | $30.31B | $29.79B | $28.98B | $27.99B | $27.14B | $26.46B | $24.76B | $24.04B | $23.14B | $22.52B | $21.79B | ||||
| Total Other Assets | $12.76B | $12.63B | $12.20B | $11.85B | $11.55B | $11.50B | $9.07B | $8.88B | $8.81B | $7.87B | $8.20B | $8.41B | $7.97B | $7.86B | $7.46B | $6.47B | $6.50B | $6.39B | $6.41B | $6.26B | $5.89B | $5.89B | $5.99B | $6.11B | $5.79B | $5.20B | $5.00B | $5.20B | $5.25B | $5.32B | $5.23B | $5.28B | $5.26B | $5.83B | $5.99B | $5.88B | $5.74B | $5.54B | $5.64B | $5.86B | $5.76B | $5.77B | $5.52B | $5.79B | $5.61B | $5.51B | $5.22B | $5.28B | $5.12B | $4.86B | ||||
| Retained Earnings Accumulated Deficit | $69.44B | $68.42B | $67.44B | $64.82B | $65.03B | $64.20B | $62.65B | $61.44B | $60.24B | $58.75B | $57.79B | $57.61B | $55.90B | $55.74B | $54.48B | $53.49B | $52.66B | $53.11B | $51.36B | $51.56B | $50.93B | $49.08B | $49.11B | $48.40B | $47.63B | $47.30B | $46.67B | $45.03B | $45.27B | $44.91B | $44.20B | $43.68B | $43.29B | $42.20B | $42.74B | $42.15B | $40.35B | $40.40B | $39.78B | $37.88B | $37.90B | $37.26B | $35.33B | $35.17B | $34.39B | $32.57B | $32.41B | $31.77B | $30.06B | $29.93B | ||||
| Property Plant And Equipment Net | $27.49B | $27.04B | $25.75B | $25.78B | $24.81B | $24.68B | $23.92B | $24.10B | $23.86B | $22.70B | $23.33B | $24.43B | $24.43B | $24.62B | $24.55B | $24.22B | $23.83B | $23.60B | $23.33B | $23.50B | $23.28B | $22.61B | $22.36B | $22.70B | $21.98B | $21.69B | $21.21B | $22.99B | $22.85B | $23.42B | $23.24B | $23.69B | $23.30B | $24.99B | $25.88B | $25.65B | $25.08B | $24.28B | $24.29B | $23.75B | $23.07B | $23.30B | $22.34B | $23.02B | $22.64B | $21.48B | $20.29B | $21.07B | $21.35B | $20.75B | ||||
| Property Plant And Equipment Gross | $48.22B | $47.61B | $45.26B | $45.18B | $43.85B | $43.43B | $41.97B | $42.13B | $41.49B | $39.10B | $40.11B | $41.77B | $41.42B | $41.54B | $41.08B | $40.09B | $39.14B | $38.35B | $37.75B | $38.19B | $37.77B | $36.95B | $36.58B | $37.16B | $36.04B | $35.40B | $34.45B | $37.93B | $37.81B | $38.43B | $37.87B | $38.39B | $37.55B | $39.80B | $41.01B | $40.50B | $39.49B | $38.18B | $38.10B | $37.32B | $36.32B | $36.62B | $35.22B | $36.23B | $35.58B | $33.76B | $31.90B | $32.92B | $33.20B | $32.21B | ||||
| Prepaid Expense And Other Assets Current | $1.03B | $1.12B | $1.06B | $1.18B | $963.0M | $935.0M | $1.06B | $1.07B | $963.6M | $979.2M | $1.17B | $597.0M | $611.5M | $795.7M | $669.2M | $616.3M | $458.5M | $442.7M | $379.7M | $681.7M | $641.8M | $669.9M | $465.3M | $435.9M | $495.9M | $597.5M | $552.0M | $595.1M | $564.1M | $485.7M | $804.6M | $692.8M | $767.4M | $645.4M | $837.9M | $756.6M | $791.4M | $944.0M | $986.7M | $643.0M | $613.2M | $619.6M | $714.2M | $591.3M | $612.5M | $564.3M | $442.5M | $435.7M | $415.6M | $403.3M | ||||
| Other Liabilities Noncurrent | $694.0M | $790.0M | $755.0M | $855.0M | $885.0M | $927.0M | $984.2M | $1.04B | $1.06B | $990.8M | $1.02B | $1.09B | $1.05B | $1.08B | $1.06B | $951.5M | $916.7M | $893.9M | $976.5M | $939.2M | $1.02B | $1.13B | $1.13B | $1.15B | $2.29B | $2.23B | $2.14B | $2.25B | $2.21B | $2.06B | $2.07B | $2.11B | $2.00B | $2.18B | $1.77B | $1.71B | $1.56B | $1.50B | $1.44B | $1.56B | $1.55B | $1.58B | $1.52B | $1.55B | $1.54B | $1.57B | $1.42B | $1.41B | $1.55B | $1.54B | ||||
| Other Assets Noncurrent | $6.59B | $6.49B | $6.27B | $5.67B | $5.63B | $5.59B | $5.06B | $4.87B | $4.79B | $4.25B | $4.40B | $4.42B | $4.06B | $3.89B | $3.50B | $2.47B | $2.55B | $2.48B | $2.62B | $2.45B | $2.39B | $2.41B | $2.52B | $2.56B | $2.42B | $2.08B | $1.93B | $1.82B | $1.90B | $1.93B | $1.80B | $1.80B | $1.77B | $1.91B | $1.86B | $1.77B | $1.62B | $1.52B | $1.56B | $1.66B | $1.67B | $1.69B | $1.49B | $1.71B | $1.62B | $1.70B | $1.59B | $1.66B | $1.48B | $1.39B | ||||
| Long Term Debt Noncurrent | $39.48B | $40.80B | $38.85B | $38.99B | $38.52B | $36.76B | $37.27B | $35.71B | $36.60B | $34.87B | $34.58B | $33.99B | $34.63B | $34.92B | $34.82B | $35.14B | $34.68B | $38.05B | $32.85B | $32.65B | $32.89B | $31.90B | $30.69B | $30.87B | $28.40B | $28.15B | $26.98B | $26.01B | $26.01B | $23.35B | $17.99B | $17.90B | $14.29B | $14.52B | $14.89B | $13.83B | $13.49B | $13.37B | $12.80B | $12.75B | $12.72B | $12.06B | $10.99B | $11.06B | $10.52B | $11.36B | $10.29B | $10.48B | $10.66B | $10.49B | ||||
| Liabilities Current | $6.08B | $4.30B | $4.01B | $6.31B | $3.91B | $4.89B | $4.00B | $3.67B | $4.62B | $3.49B | $3.48B | $4.23B | $5.10B | $3.93B | $4.58B | $6.28B | $7.25B | $3.99B | $4.28B | $3.24B | $3.38B | $3.63B | $2.97B | $2.82B | $3.74B | $2.74B | $3.22B | $4.48B | $2.67B | $2.86B | $2.96B | $2.76B | $2.75B | $4.18B | $3.39B | $3.10B | $3.82B | $2.81B | $3.02B | $4.15B | $3.62B | $3.65B | $5.08B | $3.95B | $4.25B | $3.27B | $2.58B | $2.57B | $3.54B | $2.84B | ||||
| Liabilities And Stockholders Equity | $60.61B | $59.56B | $56.33B | $56.17B | $53.80B | $53.51B | $52.09B | $50.44B | $52.01B | $48.50B | $49.25B | $50.88B | $52.73B | $51.89B | $51.10B | $50.70B | $49.94B | $50.57B | $45.81B | $46.20B | $46.47B | $34.05B | $32.71B | $33.72B | $32.56B | $32.79B | $32.12B | $32.49B | $33.15B | $33.80B | $32.96B | $34.95B | $32.16B | $36.02B | $37.78B | $36.37B | $35.55B | $34.45B | $34.12B | $33.82B | $33.33B | $33.33B | $32.28B | $32.83B | $32.08B | $31.17B | $28.68B | $29.83B | $30.07B | $29.21B | ||||
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | $2.86B | $2.83B | $2.75B | $2.96B | $2.88B | $2.88B | $1.04B | $1.04B | $1.09B | $963.8M | $1.07B | $1.18B | $1.17B | $1.20B | $1.21B | $1.28B | $1.28B | $1.28B | $1.25B | $1.23B | $1.19B | $1.14B | $1.13B | $1.15B | $999.8M | $779.7M | $766.5M | $878.0M | $852.1M | $820.1M | $846.7M | $860.3M | $900.5M | $1.11B | $1.23B | $1.22B | $1.26B | $1.24B | $1.29B | $1.46B | $1.41B | $1.37B | $1.39B | $1.36B | $1.32B | $1.30B | $1.21B | $1.16B | $1.23B | $1.13B | ||||
| Inventory Net | $55.0M | $55.0M | $51.0M | $54.0M | $46.0M | $46.0M | $47.6M | $52.4M | $51.5M | $43.4M | $43.3M | $49.6M | $50.1M | $47.8M | $45.3M | $44.2M | $42.6M | $39.1M | $42.6M | $44.2M | $40.8M | $41.9M | $49.6M | $53.8M | $54.2M | $56.7M | $56.8M | $90.5M | $87.4M | $93.7M | $99.3M | $102.3M | $98.8M | $105.0M | $110.7M | $106.2M | $113.1M | $107.8M | $105.2M | $109.1M | $111.7M | $111.7M | $115.0M | $115.0M | $111.5M | $103.6M | $94.4M | $99.3M | $106.8M | $102.6M | ||||
| Goodwill | $3.31B | $3.31B | $3.19B | $3.22B | $3.05B | $3.03B | $2.97B | $2.97B | $2.93B | $2.65B | $2.72B | $2.81B | $2.74B | $2.78B | $2.75B | $2.72B | $2.67B | $2.63B | $2.54B | $2.58B | $2.32B | $2.35B | $2.35B | $2.40B | $2.37B | $2.35B | $2.30B | $2.50B | $2.50B | $2.57B | $2.58B | $2.63B | $2.59B | $2.81B | $2.90B | $2.89B | $2.85B | $2.78B | $2.79B | $2.74B | $2.68B | $2.72B | $2.64B | $2.73B | $2.67B | $2.52B | $2.41B | $2.47B | $2.41B | $2.34B | ||||
| Common Stock Value | $17.0M | $17.0M | $17.0M | $17.0M | $17.0M | $17.0M | $16.6M | $16.6M | $16.6M | $16.6M | $16.6M | $16.6M | $16.6M | $16.6M | $16.6M | $16.6M | $16.6M | $16.6M | $16.6M | $16.6M | $16.6M | $16.6M | $16.6M | $16.6M | $16.6M | $16.6M | $16.6M | $16.6M | $16.6M | $16.6M | $16.6M | $16.6M | $16.6M | $16.6M | $16.6M | $16.6M | $16.6M | $16.6M | $16.6M | $16.6M | $16.6M | $16.6M | $16.6M | $16.6M | $16.6M | $16.6M | $16.6M | $16.6M | $16.6M | $16.6M | ||||
| Assets Current | $6.08B | $5.60B | $4.74B | $4.91B | $4.21B | $4.06B | $6.85B | $4.95B | $6.80B | $5.74B | $4.92B | $4.66B | $6.80B | $5.70B | $5.47B | $6.74B | $6.61B | $7.56B | $3.60B | $3.92B | $4.96B | $5.55B | $4.36B | $4.91B | $4.79B | $5.89B | $5.91B | $4.30B | $5.05B | $5.05B | $4.49B | $5.97B | $3.59B | $5.21B | $5.91B | $4.84B | $4.73B | $4.63B | $4.19B | $4.21B | $4.50B | $4.25B | $4.42B | $4.03B | $3.82B | $4.18B | $3.17B | $3.47B | $3.60B | $3.60B | ||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$2.41B | -$2.43B | -$2.56B | -$2.34B | -$2.46B | -$2.53B | -$2.55B | -$2.46B | -$2.49B | -$2.56B | -$2.25B | -$2.64B | -$2.66B | -$2.57B | -$2.64B | -$2.76B | -$2.81B | -$3.00B | -$2.66B | -$2.50B | -$2.52B | -$2.51B | -$2.44B | -$2.15B | -$2.24B | -$2.49B | -$2.71B | -$2.62B | -$2.67B | -$2.40B | -$2.61B | -$2.11B | -$2.48B | -$596.3M | $551.9M | $444.3M | $516.6M | $29.2M | $393.8M | $609.5M | $284.8M | $799.2M | $548.5M | $1.54B | $1.25B | $703.8M | -$278.9M | $512.9M | $892.1M | $395.2M | ||||
| Accounts Notes And Loans Receivable Net Current | $2.58B | $2.55B | $2.39B | $2.46B | $2.40B | $2.24B | $2.25B | $2.19B | $2.08B | $1.89B | $1.84B | $1.67B | $1.83B | $1.81B | $1.73B | $2.39B | $2.85B | $1.70B | $2.01B | $2.06B | $1.99B | $2.27B | $2.22B | $1.95B | $1.57B | $1.46B | $1.34B | $1.35B | $1.27B | $1.16B | $1.14B | $1.18B | $1.09B | $1.23B | $1.29B | $1.23B | $1.29B | $1.30B | $1.23B | $1.28B | $1.29B | $1.23B | $1.20B | $1.25B | $1.16B | $1.01B | $964.1M | $930.0M | $879.4M | $930.5M | ||||
| Interest Payable Current | $471.0M | $451.0M | $401.0M | $433.0M | $421.0M | $372.0M | $346.4M | $342.8M | $364.6M | $318.4M | $312.8M | $322.4M | $312.2M | $323.8M | $333.2M | $340.2M | $316.1M | $308.0M | $314.0M | $256.1M | $304.8M | $314.7M | $236.4M | $280.7M | $279.2M | $223.6M | $276.4M | $263.6M | $212.7M | $290.9M | $200.0M | $168.2M | $182.4M | $195.7M | $172.7M | $161.4M | $172.1M | $159.9M | $140.2M | $158.1M | $183.9M | $156.4M | $155.9M | $177.0M | $159.9M | $149.6M | $150.5M | $149.7M | $172.9M | |||||
| Accounts Payable Current | $972.0M | $838.0M | $882.0M | $944.0M | $949.0M | $936.0M | $862.4M | $806.6M | $811.8M | $794.8M | $739.4M | $718.6M | $772.6M | $730.9M | $670.0M | $689.0M | $538.4M | $671.9M | $849.5M | $796.8M | $823.6M | $932.8M | $917.9M | $779.9M | $685.2M | $536.0M | $678.4M | $852.2M | $574.6M | $654.5M | $802.6M | $840.1M | $702.0M | $847.3M | $965.1M | $828.1M | $858.3M | $805.2M | $831.6M | $833.6M | $823.4M | $708.3M | $750.1M | $709.9M | $700.9M | $596.5M | $578.0M | $472.1M | $515.6M |
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 | $165.0M | $172.0M | $175.0M | $167.0M | $139.2M | $92.4M | $109.6M | $125.1M | $117.5M | $131.3M | $110.0M | $112.8M | $89.1M | $93.4M | $86.2M | $83.1M | $112.9M | $112.5M | $142.4M |
| Proceeds From Stock Options Exercised | $285.0M | $328.0M | $260.0M | $248.0M | $285.7M | $295.5M | $350.5M | $403.2M | $456.8M | $299.4M | $317.2M | $235.4M | $233.3M | $328.6M | $334.0M | $463.1M | $332.1M | $548.2M | $1.14B |
| Proceeds From Payments For Other Financing Activities | -$167.0M | -$56.0M | -$40.0M | $38.0M | -$46.7M | -$122.0M | -$23.5M | -$20.0M | -$20.5M | -$3.0M | -$58.7M | -$12.8M | -$11.8M | -$13.6M | -$10.6M | -$1.3M | -$13.1M | -$89.8M | -$201.7M |
| Payments To Acquire Property Plant And Equipment | $3.37B | $2.78B | $2.36B | $1.90B | $2.04B | $1.64B | $2.39B | $2.74B | $1.85B | $1.82B | $1.81B | $2.58B | $2.82B | $3.05B | $2.73B | $2.14B | $1.95B | $2.14B | $1.95B |
| Payments Of Dividends Common Stock | $5.12B | $4.87B | $4.53B | $4.17B | $3.92B | $3.75B | $3.58B | $3.26B | $3.09B | $3.06B | $3.23B | $3.22B | $3.11B | $2.90B | $2.61B | $2.41B | $2.24B | $1.82B | $1.77B |
| Payments For Repurchase Of Common Stock | $2.06B | $2.82B | $3.05B | $3.90B | $845.5M | $907.8M | $4.98B | $5.21B | $4.69B | $11.17B | $6.10B | $3.20B | $1.78B | $2.62B | $3.36B | $2.70B | $2.80B | $3.92B | $3.94B |
| Payments For Proceeds From Other Investing Activities | $579.0M | $498.0M | $676.0M | $457.0M | $53.9M | -$57.4M | $628.5M | $302.9M | $245.9M | $109.5M | $19.7M | $40.9M | $108.2M | $354.3M | $166.1M | $115.0M | $108.4M | $50.2M | $181.0M |
| Net Cash Provided By Used In Operating Activities | $10.55B | $9.45B | $9.61B | $7.39B | $9.14B | $6.27B | $8.12B | $6.97B | $5.55B | $6.06B | $6.54B | $6.73B | $7.12B | $6.97B | $7.15B | $6.34B | $5.75B | $5.92B | $4.88B |
| Net Cash Provided By Used In Investing Activities | -$3.82B | -$5.35B | -$3.19B | -$2.68B | -$2.17B | -$1.55B | -$3.07B | -$2.46B | $562.0M | -$981.6M | -$1.42B | -$2.30B | -$2.67B | -$3.17B | -$2.57B | -$2.06B | -$1.66B | -$1.62B | -$1.15B |
| Net Cash Provided By Used In Financing Activities | -$7.13B | -$7.50B | -$4.37B | -$6.58B | -$5.60B | -$2.25B | -$4.99B | -$5.95B | -$5.31B | -$11.26B | $735.3M | -$4.62B | -$4.04B | -$3.85B | -$4.53B | -$3.73B | -$4.42B | -$4.11B | -$4.00B |
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$120.1M | $80.2M | -$23.7M | -$159.8M | $264.0M | -$103.7M | -$246.8M | -$527.9M | $58.7M | $51.4M | -$97.5M | $34.1M | $57.9M | -$95.9M | $123.3M | ||||
| Increase Decrease In Operating Capital | |||||||||||||||||||
| Proceeds From Repayments Of Short Term Debt | $6.0M | $326.0M | $213.0M | $26.0M | $15.1M | -$893.1M | $799.2M | $95.9M | -$1.05B | -$286.2M | $589.7M | $510.4M | -$186.5M | -$117.5M | $260.6M | $3.1M | -$285.4M | $266.7M | $101.3M |
| Proceeds From Issuance Of Long Term Debt | $4.72B | $2.38B | $5.22B | $3.37B | $1.15B | $5.54B | $4.50B | $3.79B | $4.73B | $3.78B | $10.22B | $1.54B | $1.42B | $2.28B | $1.37B | $1.93B | $1.17B | $3.48B | $2.12B |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $21.05B | $18.88B | $18.66B | $17.26B | $17.20B | $16.52B | $14.89B | $14.35B | $14.18B | $13.19B | $14.57B | $14.57B | $14.61B | $13.81B | $12.90B | $12.42B | $11.91B | $10.90B |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $39.0M | $44.0M | $45.0M | $40.0M | $38.0M | $50.0M | $43.0M | $45.0M | $50.0M | $38.3M | $38.3M | $54.3M | $34.1M | $36.5M | $27.3M | $7.3M | $30.8M | $25.9M | $29.6M | $28.9M | $31.6M | $36.0M | $23.9M | $39.8M | $39.5M | $21.3M | $22.7M | $34.3M | $27.3M | $40.5M | $29.0M | $27.7M | $20.0M | $23.3M | $26.5M | $25.3M | $22.7M | $23.4M | $22.8M | $22.5M | $21.2M | $26.5M | $21.2M | $20.1M | $24.0M | $20.0M | $18.8M | $25.9M | $25.9M | $29.6M | $30.4M | $26.4M | $25.7M |
| Proceeds From Stock Options Exercised | $29.0M | $41.0M | $147.0M | $132.0M | $22.0M | $99.0M | $62.0M | $75.0M | $74.0M | $62.4M | $47.2M | $58.7M | $66.6M | $72.9M | $59.1M | $105.3M | $57.7M | $99.3M | $73.4M | $139.4M | $110.6M | $69.2M | $91.7M | $75.3M | $82.5M | $174.4M | $116.2M | $36.1M | $82.5M | $131.3M | $35.7M | $36.6M | $98.6M | $39.6M | $75.3M | $86.4M | $25.2M | $65.5M | $112.9M | $83.3M | $65.3M | $84.4M | $79.5M | $124.2M | $61.7M | $107.1M | $95.2M | $160.7M | $40.5M | $79.6M | $37.5M | $206.6M | $138.1M |
| Proceeds From Payments For Other Financing Activities | -$35.0M | -$126.0M | $40.0M | -$27.0M | $13.0M | -$12.0M | -$42.0M | $44.0M | -$10.0M | $80.9M | -$19.6M | -$12.6M | -$11.7M | -$13.1M | -$7.9M | -$100.0K | -$400.0K | -$121.5M | -$12.7M | $500.0K | -$11.3M | -$5.3M | -$1.6M | -$5.2M | $3.5M | $1.9M | -$6.5M | -$11.8M | $3.0M | $4.9M | -$2.9M | -$20.7M | $1.2M | -$3.2M | -$8.5M | -$200.0K | $700.0K | -$6.7M | -$200.0K | -$300.0K | -$4.2M | -$4.8M | -$1.8M | $8.8M | -$19.4M | -$21.2M | $6.0M | $10.0M | -$27.6M | -$34.5M | $26.1M | -$3.0M | -$56.5M |
| Payments To Acquire Property Plant And Equipment | $1.01B | $744.0M | $551.0M | $794.0M | $628.0M | $547.0M | $570.0M | $526.0M | $503.0M | $531.2M | $437.9M | $401.2M | $501.5M | $482.6M | $368.7M | $390.2M | $305.0M | $482.5M | $548.7M | $597.8M | $515.3M | $703.8M | $611.3M | $552.8M | $416.9M | $368.7M | $427.7M | $405.3M | $352.5M | $391.8M | $412.7M | $415.9M | $392.6M | $658.9M | $589.6M | $568.8M | $687.1M | $599.4M | $634.2M | $753.2M | $712.0M | $588.4M | $692.3M | $590.4M | $508.7M | $523.1M | $394.5M | $401.8M | $470.8M | $434.4M | $413.7M | $534.9M | $482.0M |
| Payments Of Dividends Common Stock | $1.26B | $1.27B | $1.27B | $1.20B | $1.20B | $1.21B | $1.11B | $1.11B | $1.11B | $1.01B | $1.02B | $1.03B | $963.9M | $963.3M | $962.3M | $930.9M | $929.7M | $930.7M | $876.9M | $883.0M | $886.8M | $779.8M | $786.1M | $797.5M | $755.3M | $761.5M | $770.6M | $745.1M | $759.3M | $780.8M | $789.1M | $811.0M | $816.3M | $793.0M | $800.6M | $801.7M | $767.5M | $771.1M | $772.2M | $703.8M | $709.3M | $712.3M | $627.2M | $632.0M | $635.1M | $583.5M | $589.1M | $592.0M | $541.2M | $547.8M | $553.4M | $417.7M | $421.6M |
| Payments For Repurchase Of Common Stock | $501.0M | $505.0M | $477.0M | $469.0M | $934.0M | $918.0M | $1.05B | $570.0M | $578.0M | $869.2M | $1.03B | $1.51B | $17.7M | $3.0M | $21.5M | $700.0K | $2.3M | $902.6M | $1.47B | $1.07B | $996.1M | $1.04B | $1.61B | $1.63B | $2.08B | $1.11B | $748.0M | $1.97B | $3.38B | $4.31B | $2.39B | $1.56B | $606.4M | $944.4M | $703.5M | $439.5M | $501.1M | $432.6M | $339.4M | $651.0M | $770.6M | $812.6M | $874.8M | $748.0M | $1.37B | $798.1M | $881.2M | $477.2M | $768.7M | $792.5M | $812.5M | $1.02B | $787.1M |
| Payments For Proceeds From Other Investing Activities | $116.0M | $114.0M | $200.0M | $103.0M | $165.0M | $124.0M | $301.0M | $93.0M | $179.0M | $93.8M | $128.8M | $88.0M | -$43.8M | -$42.5M | -$100.4M | -$120.8M | $71.5M | $57.8M | $73.6M | $54.9M | $401.2M | $98.1M | $63.9M | $41.0M | $45.7M | $96.0M | $42.2M | $49.7M | $20.9M | $11.8M | $44.0M | -$18.4M | $4.2M | $195.6M | $104.7M | $118.1M | -$24.4M | -$39.2M | -$64.2M | $18.3M | $26.8M | $18.7M | $61.6M | $70.2M | $1.7M | $9.2M | $32.1M | $23.4M | $22.4M | $18.0M | $18.8M | $7.2M | $30.8M |
| Net Cash Provided By Used In Operating Activities | $3.43B | $2.00B | $2.43B | $2.74B | $1.69B | $2.39B | $3.03B | $1.67B | $2.42B | $2.43B | $618.1M | $2.13B | $2.62B | $1.73B | $2.12B | $2.94B | -$213.1M | $1.55B | $2.29B | $1.93B | $2.02B | $2.47B | $1.34B | $1.65B | $1.68B | $1.21B | $1.54B | $2.25B | $1.25B | $1.75B | $1.95B | $1.51B | $1.70B | $1.83B | $1.49B | $1.91B | $2.05B | $1.51B | $1.69B | $2.00B | $1.48B | $1.63B | $2.17B | $1.64B | $1.55B | $1.94B | $1.25B | $1.42B | $1.82B | $1.42B | $1.13B | $1.71B | $1.26B |
| Net Cash Provided By Used In Investing Activities | -$1.11B | -$869.0M | -$771.0M | -$1.27B | -$846.0M | -$2.49B | -$933.0M | -$670.0M | -$741.0M | -$733.1M | -$319.2M | -$554.5M | -$384.9M | -$413.5M | -$244.6M | -$267.9M | -$396.6M | -$518.4M | -$592.8M | -$900.0M | -$771.3M | -$721.3M | -$490.8M | -$359.1M | $1.17B | -$146.8M | $138.1M | -$351.1M | -$203.7M | -$255.9M | -$418.5M | -$346.5M | -$349.2M | -$782.6M | -$615.1M | -$608.2M | -$585.6M | -$556.1M | -$524.5M | -$723.7M | -$685.6M | -$597.4M | -$699.8M | -$453.1M | -$519.2M | -$446.0M | -$390.7M | -$390.4M | -$441.3M | -$302.9M | -$368.6M | -$497.1M | -$174.4M |
| Net Cash Provided By Used In Financing Activities | -$1.79B | -$555.0M | -$1.54B | -$1.09B | -$869.0M | -$3.66B | -$137.0M | -$3.09B | -$558.0M | -$546.4M | -$686.7M | -$3.83B | -$927.4M | -$1.31B | -$2.26B | -$2.27B | -$1.58B | $3.53B | -$1.58B | -$2.20B | $220.7M | -$768.0M | -$1.56B | -$1.31B | -$2.81B | -$1.17B | -$587.2M | -$2.78B | -$1.14B | -$5.98B | -$2.98B | $1.09B | -$1.59B | -$1.54B | $51.0M | -$1.36B | -$1.30B | -$525.0M | -$1.57B | -$1.62B | -$493.7M | -$1.13B | -$978.3M | -$1.13B | -$1.51B | -$787.9M | -$1.12B | -$808.4M | -$1.39B | -$1.01B | -$819.7M | -$1.97B | -$1.67B |
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$122.2M | -$49.1M | $16.3M | -$44.9M | $25.0M | $63.5M | -$79.3M | -$73.5M | $16.0M | -$46.9M | -$30.8M | -$128.3M | $24.3M | $76.2M | $98.7M | $54.7M | $14.4M | -$90.0M | $114.0M | -$96.3M | $109.1M | -$200.1M | -$352.7M | $3.9M | $1.1M | $102.6M | -$19.6M | -$60.3M | $36.3M | -$108.3M | $48.7M | -$172.7M | $65.8M | $31.3M | $119.0M | -$77.5M | -$12.6M | $47.6M | $70.6M | -$27.1M | -$96.4M | $5.4M | |||||||||||
| Increase Decrease In Operating Capital | -$570.0M | $731.0M | -$111.0M | -$79.0M | $663.0M | -$70.0M | -$453.0M | $976.0M | -$195.0M | -$190.3M | $1.17B | -$473.4M | -$174.0M | $545.9M | -$237.1M | -$824.3M | $1.23B | $196.6M | -$221.5M | $91.5M | -$162.2M | -$444.3M | $510.1M | $107.2M | -$124.7M | $531.1M | -$8.0M | -$783.9M | $303.5M | -$217.1M | -$194.4M | $130.8M | -$226.5M | -$141.8M | $334.0M | -$236.1M | -$100.4M | $292.4M | $87.0M | -$33.7M | $285.0M | -$1.9M | -$124.5M | $136.4M | -$3.7M | -$124.3M | $370.1M | $71.6M | -$195.3M | $20.6M | $216.2M | -$145.4M | $87.8M |
| Proceeds From Repayments Of Short Term Debt | -$599.0M | $597.0M | -$792.0M | $474.0M | -$2.0M | -$339.0M | $6.0M | -$158.0M | $13.0M | -$305.4M | $310.1M | $6.0M | -$300.0K | $1.4M | $6.5M | -$993.4M | -$4.1M | $111.8M | -$600.7M | $589.1M | -$94.0M | -$801.4M | $239.7M | $556.0M | -$55.8M | -$9.3M | -$769.2M | -$80.0M | $146.7M | -$809.6M | $170.2M | -$293.8M | $255.0M | $153.6M | -$68.3M | ||||||||||||||||||
| Proceeds From Issuance Of Long Term Debt | $1.83B | $1.40B | $1.50B | $0.00 | $1.73B | $0.00 | $2.00B | $0.00 | $1.05B | $1.50B | $1.87B | $0.00 | $0.00 | $0.00 | $0.00 | $2.8M | $800.0K | $5.54B | $1.98B | $6.5M | $2.51B | $1.79B | $500.5M | $1.50B | $400.0K | $537.1M | $1.99B | $600.0K | $3.37B | $700.0K | $1.4M | $4.23B | $500.0K | $0.00 | $1.54B | ||||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $20.73B | $20.57B | $19.51B | $19.40B | $19.04B | $18.75B | $18.04B | $18.03B | $17.63B | $16.40B | $16.78B | $17.34B | $17.00B | $16.92B | $16.53B | $15.87B | $15.31B | $14.76B | $14.42B | $14.69B | $14.49B | $14.33B | $14.22B | $14.46B | $14.06B | $13.71B | $13.24B | $14.95B | $14.96B | $15.01B | $14.63B | $14.70B | $14.25B | $14.82B | $15.13B | $14.85B | $14.41B | $13.90B | $13.81B | $13.57B | $13.26B | $13.32B | $12.88B | $13.21B | $12.93B | $12.28B | $11.60B | $11.85B | $11.85B | $11.46B |
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 Diluted Shares Outstanding | 716.40 | 721.90 | 732.30 | 741.30 | 751.80 | 750.1M | 764.9M | 785.6M | 815.5M | 861.2M | 944.6M | 986.3M | 1.01B | 1.02B | 1.04B | 1.08B | 1.11B | 1.15B | 1.21B |
| Earnings Per Share Diluted | $11.95 | $11.39 | $11.56 | $8.33 | $10.04 | $6.31 | $7.88 | $7.54 | $6.37 | $5.44 | $4.80 | $4.82 | $5.55 | $5.36 | $5.27 | $4.58 | $4.11 | $3.76 | $1.98 |
| Earnings Per Share Basic | $12.00 | $11.45 | $11.63 | $8.39 | $10.11 | $6.35 | $7.95 | $7.61 | $6.43 | $5.49 | $4.82 | $4.85 | $5.59 | $5.41 | $5.33 | $4.64 | $4.17 | $3.83 | $2.02 |
| Weighted Average Number Of Shares Outstanding Basic | 713.40 | 718.30 | 727.90 | 736.50 | 746.30 | 744.6M | 758.1M | 778.2M | 807.4M | 854.4M | 939.4M | 980.5M | 998.4M | 1.01B | 1.03B | 1.07B | 1.09B | 1.13B | 1.19B |
| Common Stock Dividends Per Share Declared | $7.17 | $6.78 | $6.23 | $5.66 | $5.25 | $5.04 | $4.73 | $4.19 | $3.83 | $3.61 | $3.44 | $3.28 | $3.12 | $2.87 | $2.53 | $2.26 | $2.05 | $1.63 | $1.50 |
| Preferred Stock Shares Authorized | 165.0M | 165.0M | 165.0M | 165.0M | 165.0M | 165.0M | 165.0M | 165.0M | 165.0M | 165.0M | 165.0M | 165.0M | 165.0M | 165.0M | 165.0M | 165.0M | 165.0M | 165.0M | |
| Common Stock Shares Issued | 1.66B | 1.66B | 1.66B | 1.66B | 1.66B | 1.66B | 1.66B | 1.66B | 1.66B | 1.66B | 1.66B | 1.66B | 1.66B | 1.66B | 1.66B | 1.66B | 1.66B | 1.66B | |
| Common Stock Shares Authorized | 3.50B | 3.50B | 3.50B | 3.50B | 3.50B | 3.50B | 3.50B | 3.50B | 3.50B | 3.50B | 3.50B | 3.50B | 3.50B | 3.50B | 3.50B | 3.50B | 3.50B | 3.50B | |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | Q4 2022 | 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 Diluted Shares Outstanding | 715.90 | 717.60 | 718.20 | 720.00 | 722.00 | 725.90 | 731.60 | 734.30 | 735.50 | 739.5M | 742.0M | 747.6M | 752.6M | 752.1M | 751.0M | 750.0M | 748.6M | 750.7M | 755.6M | 763.9M | 768.7M | 771.6M | 776.6M | 779.6M | 787.1M | 798.7M | 803.0M | 813.5M | 819.2M | 825.2M | 829.7M | 847.7M | 871.2M | 896.3M | 919.9M | 934.8M | 957.6M | 965.5M | 971.5M | 983.8M | 993.2M | 995.9M | 999.3M | 1.00B | 1.01B | 1.01B | 1.01B | 1.02B | 1.02B | 1.03B | 1.03B | 1.04B | 1.05B | 1.05B | 1.07B | 1.07B | 1.09B | 1.09B | 1.09B | 1.10B | 1.11B | 1.12B | 1.14B | 1.15B | |
| Earnings Per Share Diluted | $3.18 | $3.14 | $2.60 | $3.13 | $2.80 | $2.66 | $3.17 | $3.15 | $2.45 | $2.68 | $1.60 | $1.48 | $2.86 | $2.95 | $2.05 | $2.35 | $0.65 | $1.47 | $2.08 | $2.11 | $1.97 | $1.72 | $1.82 | $2.10 | $1.90 | $1.72 | $0.87 | $2.32 | $1.70 | $1.47 | $1.44 | $1.50 | $1.25 | $1.25 | $1.31 | $1.40 | $1.26 | $0.84 | $1.13 | $1.09 | $1.40 | $1.21 | $1.40 | $1.52 | $1.38 | $1.26 | $1.38 | $1.43 | $1.32 | $1.23 | $1.33 | $1.45 | $1.35 | $1.15 | $1.16 | $1.29 | $1.13 | $1.00 | $1.11 | $1.15 | $0.98 | $0.87 | $1.05 | $1.04 | |
| Earnings Per Share Basic | $3.20 | $3.15 | $2.61 | $3.15 | $2.81 | $2.67 | $3.19 | $3.17 | $2.47 | $2.70 | $1.61 | $1.49 | $2.88 | $2.97 | $2.06 | $2.37 | $0.65 | $1.49 | $2.10 | $2.13 | $1.99 | $1.74 | $1.84 | $2.12 | $1.92 | $1.74 | $0.88 | $2.34 | $1.72 | $1.48 | $1.45 | $1.52 | $1.27 | $1.27 | $1.32 | $1.41 | $1.26 | $0.84 | $1.14 | $1.09 | $1.40 | $1.22 | $1.41 | $1.53 | $1.39 | $1.27 | $1.39 | $1.45 | $1.33 | $1.24 | $1.35 | $1.47 | $1.36 | $1.16 | $1.18 | $1.31 | $1.14 | $1.01 | $1.13 | $1.16 | $1.00 | $0.88 | $1.07 | $1.05 | |
| Weighted Average Number Of Shares Outstanding Basic | 712.90 | 714.50 | 714.90 | 716.70 | 718.80 | 721.80 | 727.20 | 729.60 | 730.90 | 734.9M | 737.5M | 742.6M | 747.1M | 746.6M | 745.8M | 744.5M | 743.8M | 744.8M | 749.2M | 756.6M | 761.8M | 764.9M | 769.5M | 772.8M | 780.0M | 790.9M | 794.3M | 805.3M | 811.6M | 818.8M | 823.7M | 841.4M | 864.0M | 888.9M | 914.1M | 930.3M | 953.2M | 960.6M | 966.6M | 978.7M | 987.4M | 989.6M | 992.5M | 997.3M | 1.00B | 1.00B | 1.00B | 1.01B | 1.01B | 1.02B | 1.02B | 1.03B | 1.04B | 1.04B | 1.06B | 1.06B | 1.07B | 1.08B | 1.08B | 1.08B | 1.10B | 1.11B | 1.12B | 1.13B | |
| Common Stock Dividends Per Share Declared | $1.77 | $1.77 | $1.77 | $3.44 | $1.67 | $1.67 | $1.52 | $1.52 | $1.52 | $1.38 | $1.38 | $1.38 | $2.67 | $1.29 | $1.29 | $1.25 | $1.25 | $1.25 | $2.41 | $1.16 | $1.16 | $2.17 | $1.01 | $1.01 | $1.95 | $0.94 | $0.94 | $1.83 | $0.89 | $0.89 | $0.89 | $0.85 | $0.85 | $0.85 | $1.66 | $0.81 | $0.81 | $1.58 | $0.77 | $0.77 | $1.47 | $0.70 | $0.70 | $1.31 | $0.61 | $0.61 | $1.16 | $0.55 | $0.55 | $1.05 | $0.50 | $0.50 | $0.88 | $0.38 | |||||||||||
| Preferred Stock Shares Authorized | 165.0M | 165.0M | 165.0M | 165.0M | 165.0M | 165.0M | 165.0M | 165.0M | 165.0M | 165.0M | 165.0M | 165.0M | 165.0M | 165.0M | 165.0M | 165.0M | 165.0M | 165.0M | 165.0M | 165.0M | 165.0M | 165.0M | 165.0M | 165.0M | 165.0M | 165.0M | 165.0M | 165.0M | 165.0M | 165.0M | 165.0M | 165.0M | 165.0M | 165.0M | 165.0M | 165.0M | 165.0M | 165.0M | 165.0M | 165.0M | 165.0M | 165.0M | 165.0M | 165.0M | 165.0M | 165.0M | 165.0M | 165.0M | 165.0M | 165.0M | |||||||||||||||
| Common Stock Shares Issued | 1.66B | 1.66B | 1.66B | 1.66B | 1.66B | 1.66B | 1.66B | 1.66B | 1.66B | 1.66B | 1.66B | 1.66B | 1.66B | 1.66B | 1.66B | 1.66B | 1.66B | 1.66B | 1.66B | 1.66B | 1.66B | 1.66B | 1.66B | 1.66B | 1.66B | 1.66B | 1.66B | 1.66B | 1.66B | 1.66B | 1.66B | 1.66B | 1.66B | 1.66B | 1.66B | 1.66B | 1.66B | 1.66B | 1.66B | 1.66B | 1.66B | 1.66B | 1.66B | 1.66B | 1.66B | 1.66B | 1.66B | 1.66B | 1.66B | 1.66B | |||||||||||||||
| Common Stock Shares Authorized | 3.50B | 3.50B | 3.50B | 3.50B | 3.50B | 3.50B | 3.50B | 3.50B | 3.50B | 3.50B | 3.50B | 3.50B | 3.50B | 3.50B | 3.50B | 3.50B | 3.50B | 3.50B | 3.50B | 3.50B | 3.50B | 3.50B | 3.50B | 3.50B | 3.50B | 3.50B | 3.50B | 3.50B | 3.50B | 3.50B | 3.50B | 3.50B | 3.50B | 3.50B | 3.50B | 3.50B | 3.50B | 3.50B | 3.50B | 3.50B | 3.50B | 3.50B | 3.50B | 3.50B | 3.50B | 3.50B | 3.50B | 3.50B | 3.50B | 3.50B | |||||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||||||||||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $2.20B | $2.10B | $1.98B | $1.87B | $1.87B | $1.75B | $1.62B | $1.48B | $1.36B | $1.52B | $1.56B | $1.64B | $1.59B | $1.49B | $1.42B | $1.28B | $1.22B | $1.21B | $1.21B |
| Costs And Expenses | $14.49B | $14.21B | $13.85B | $13.81B | $12.87B | $11.88B | $12.29B | $12.44B | $13.27B | $16.88B | $18.27B | $19.49B | $19.34B | $18.96B | $18.48B | $16.60B | $15.90B | $17.08B | $18.91B |
| Other Operating Income Expense Net | -$2.0M | -$139.0M | -$99.0M | -$974.0M | $483.3M | $117.5M | $119.8M | $190.2M | $1.16B | -$75.7M | -$209.4M | -$18.6M | $247.2M | $243.5M | $236.8M | $198.2M | $222.3M | ||
| Other Noncash Income Expense | $207.0M | -$3.0M | $113.0M | $570.0M | $339.1M | $75.2M | -$49.2M | -$114.2M | -$1.05B | -$407.6M | -$341.5M | -$369.5M | -$26.8M | $92.0M | $82.6M | -$211.6M | $347.1M | ||
| Company Operated Restaurant Expenses | |||||||||||||||||||
| Additional Paid In Capital | $9.64B | $9.28B | $8.89B | $8.55B | $8.23B | $7.90B | $7.65B | $7.38B | $7.07B | $6.76B | $6.53B | $6.24B | $5.99B | $5.78B | $5.49B | $5.20B | $4.85B | $4.60B | |
| Franchise Costs | $1.97B | $1.79B | $1.72B | $1.65B | $1.70B | $1.62B | $1.53B | $1.48B | $1.38B | $1.30B | $1.23B | $1.14B |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $559.0M | $544.0M | $520.0M | $532.0M | $502.0M | $510.0M | $498.0M | $492.0M | $490.0M | $465.6M | $462.2M | $479.7M | $469.2M | $463.4M | $453.9M | $440.1M | $425.7M | $421.3M | $413.4M | $398.3M | $392.6M | $375.1M | $365.0M | $362.9M | $355.8M | $339.5M | $325.3M | $370.6M | $383.3M | $383.7M | $387.7M | $392.2M | $386.1M | $413.4M | $413.2M | $410.4M | $394.5M | $390.9M | $391.1M | $371.9M | $365.9M | $364.7M | $358.3M | $350.1M | $339.1M | $312.7M | $311.5M | $317.9M | $311.9M | $304.4M | $282.2M | $311.0M | $314.3M |
| Costs And Expenses | $3.72B | $3.61B | $3.31B | $3.69B | $3.57B | $3.43B | $3.48B | $3.39B | $3.37B | $3.11B | $4.01B | $3.35B | $3.21B | $3.20B | $2.84B | $2.89B | $2.80B | $3.02B | $3.09B | $3.14B | $2.93B | $2.95B | $3.09B | $3.00B | $2.68B | $3.75B | $3.64B | $4.29B | $4.41B | $4.12B | $4.58B | $4.65B | $4.57B | $4.91B | $4.99B | $4.76B | $4.91B | $4.89B | $4.66B | $4.87B | $4.76B | $4.58B | $4.77B | $4.72B | $4.29B | $4.21B | $4.10B | $3.94B | $4.11B | $3.97B | $3.68B | $4.44B | $4.42B |
| Other Operating Income Expense Net | $37.0M | -$29.0M | -$7.0M | -$39.0M | -$107.0M | -$17.0M | $25.0M | -$36.0M | $129.0M | -$12.5M | -$886.1M | -$60.5M | $198.8M | $127.1M | $179.4M | $152.2M | -$117.2M | -$58.5M | $35.3M | -$35.6M | $41.6M | $110.8M | $64.9M | $148.5M | $828.9M | $112.1M | $125.9M | -$26.8M | -$132.0M | $44.8M | $23.0M | -$48.7M | -$232.7M | -$32.9M | $33.9M | $40.3M | $60.4M | $39.5M | $61.9M | $53.5M | $56.4M | $39.6M | $62.2M | $53.9M | $48.9M | $49.9M | $20.6M | ||||||
| Other Noncash Income Expense | $53.0M | $71.0M | $73.0M | $33.0M | -$16.0M | $31.0M | $106.0M | $46.0M | $31.0M | $45.6M | -$234.2M | -$72.0M | $163.6M | $71.2M | $130.0M | $56.8M | -$119.2M | $87.9M | $64.2M | -$14.9M | -$51.5M | $52.7M | $90.7M | $54.9M | $42.3M | $76.0M | $112.7M | -$72.0M | -$238.7M | $52.5M | -$27.2M | -$19.2M | -$242.9M | -$290.0M | -$9.0M | -$54.7M | $8.0M | -$19.5M | -$67.0M | -$32.0M | -$21.2M | $48.9M | $1.4M | $39.9M | $9.7M | -$83.3M | -$56.2M | ||||||
| Company Operated Restaurant Expenses | $2.17B | $2.08B | $1.86B | $2.25B | $2.07B | $2.04B | $2.14B | $2.09B | $1.92B | $1.78B | $1.77B | $1.96B | $2.11B | $2.02B | $1.82B | $1.88B | $1.45B | $1.75B | $1.97B | $1.97B | $1.89B | $2.05B | $2.13B | $2.13B | $2.48B | $2.90B | $2.82B | $3.24B | $3.25B | $3.18B | $3.61B | $3.60B | $3.35B | $3.87B | $3.97B | $3.77B | $4.00B | $3.92B | $3.73B | $3.91B | $3.82B | $3.65B | $3.88B | $3.81B | $3.42B | $3.35B | $3.21B | $3.11B | $3.30B | $3.16B | $2.92B | $3.59B | $3.54B |
| Additional Paid In Capital | $9.56B | $9.50B | $9.42B | $9.19B | $9.06B | $9.00B | $8.82B | $8.74B | $8.64B | $8.46B | $8.38B | $8.31B | $8.13B | $8.05B | $7.96B | $7.85B | $7.78B | $7.71B | $7.62B | $7.55B | $7.44B | $7.26B | $7.20B | $7.12B | $6.99B | $6.92B | $6.81B | $6.71B | $6.14B | $6.09B | $6.42B | $6.36B | $6.31B | $6.19B | $6.14B | $6.06B | $5.96B | $5.92B | $5.85B | $5.69B | $5.62B | $5.56B | $5.43B | $5.36B | $5.26B | $5.11B | $5.03B | $4.96B | $4.74B | $4.70B | |||
| Franchise Costs | $533.1M | $499.4M | $483.9M | $480.3M | $457.3M | $438.0M | $430.1M | $437.6M | $430.9M | $415.1M | $416.1M | $411.0M | $403.6M | $431.2M | $427.6M | $417.1M | $408.4M | $399.1M | $395.2M | $383.4M | $376.2M | $374.7M | $376.2M | $373.0M | $354.3M | $344.4M | $334.3M | $339.3M | $338.6M | $318.0M | $296.7M | $316.9M | $315.3M |
Most recent annual filing with the SEC: February 24, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.