Complete Filing Data
MCKESSON CORP reported Earnings Per Share Diluted of $25.72 per share 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 MCKESSON 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $3.30B | $3.00B | $3.56B | $1.11B | -$4.54B | $900.0M | $34.0M | $67.0M | $5.07B | $2.26B | $1.48B | $1.26B | $1.34B | $1.40B | $1.20B | $1.26B | $823.0M | |
| Cost of Revenue * | $345.73B | $296.12B | $264.35B | $250.84B | $226.08B | $219.03B | $202.57B | $197.17B | $187.26B | $179.47B | $167.63B | $129.04B | $115.32B | $115.92B | $106.11B | $103.03B | $101.25B | $96.69B |
| Revenue * | $359.05B | $308.95B | $276.71B | $263.97B | $238.23B | $231.05B | $214.32B | $208.36B | $198.53B | $190.88B | $179.05B | $137.39B | $122.20B | $122.32B | $112.08B | $108.70B | $106.63B | $101.70B |
| Gross Profit | $13.32B | $12.83B | $12.36B | $13.13B | $12.15B | $12.02B | $11.75B | $11.18B | $11.27B | $11.42B | $11.41B | $8.35B | $6.88B | $6.40B | $5.97B | $5.68B | $5.38B | $5.01B |
| Income Loss From Continuing Operations Per Diluted Share | $25.72 | $22.39 | $25.05 | $7.26 | -$28.26 | $4.99 | $0.17 | $0.30 | $23.28 | $9.84 | $7.54 | $6.08 | $5.69 | $5.49 | $4.29 | $4.62 | $2.95 | $3.32 |
| Income Loss From Continuing Operations Per Basic Share | $25.86 | $22.54 | $25.25 | $7.35 | -$28.26 | $5.01 | $0.17 | $0.30 | $23.50 | $9.96 | $7.66 | $6.19 | $5.81 | $5.60 | $4.37 | $4.70 | $2.99 | $3.40 |
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | $0.00 | $0.00 | -$0.02 | -$0.03 | $0.00 | -$0.04 | $0.00 | $0.02 | -$0.55 | -$0.14 | -$1.27 | -$0.67 | -$0.10 | $0.10 | $0.28 | $0.00 | ||
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | $0.00 | $0.00 | -$0.02 | -$0.03 | $0.00 | -$0.03 | $0.00 | $0.02 | -$0.55 | -$0.14 | -$1.29 | -$0.68 | -$0.10 | $0.10 | $0.28 | $0.00 | ||
| Operating Income Loss | $4.42B | $3.91B | $4.38B | $2.04B | -$5.04B | $2.49B | $886.0M | $762.0M | $7.12B | $3.55B | $2.97B | $2.44B | $2.35B | $2.12B | $1.82B | $2.01B | $1.20B | $1.48B |
| Income Tax Expense Benefit | $878.0M | $629.0M | $905.0M | $636.0M | -$695.0M | $18.0M | $356.0M | -$53.0M | $1.61B | $908.0M | $815.0M | $757.0M | $587.0M | $514.0M | $505.0M | $601.0M | $241.0M | $468.0M |
| Operating Expenses | $8.90B | $8.92B | $7.98B | $11.09B | $17.19B | $9.53B | $10.87B | $10.42B | $4.15B | $7.87B | $8.44B | $5.91B | $4.53B | $4.28B | $4.15B | $3.67B | $4.18B | $3.53B |
| Income Loss From Discontinued Operations Net Of Tax | $0.00 | $0.00 | -$3.0M | -$5.0M | -$1.0M | -$6.0M | $1.0M | $5.0M | -$124.0M | -$32.0M | -$299.0M | -$156.0M | -$25.0M | $24.0M | -$72.0M | $1.0M | ||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | $3.48B | $3.16B | $3.73B | $1.29B | -$4.34B | $1.13B | $254.0M | $292.0M | $5.28B | $2.34B | $1.84B | $1.41B | $1.36B | $1.38B | $1.26B | $823.0M | $989.0M | |
| Comprehensive Income Net Of Tax | $3.24B | $3.03B | $4.19B | $1.23B | -$4.32B | $1.05B | -$98.0M | $491.0M | $4.49B | $2.41B | -$234.0M | $1.33B | $1.27B | $1.32B | $1.28B | $1.45B | ||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$74.0M | -$7.0M | $674.0M | $60.0M | $184.0M | -$66.0M | -$190.0M | $624.0M | -$632.0M | $113.0M | -$1.86B | $53.0M | -$52.0M | -$56.0M | $76.0M | |||
| Net Income Loss Attributable To Noncontrolling Interest | $186.0M | $158.0M | $162.0M | $173.0M | $199.0M | $220.0M | $221.0M | $230.0M | $83.0M | $52.0M | $67.0M | -$5.0M | $0.00 | $0.00 | ||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $4.36B | $3.79B | $4.63B | $1.93B | -$5.03B | $1.14B | $610.0M | $239.0M | $6.89B | $3.25B | $2.66B | $2.17B | $1.95B | $1.89B | $1.64B | $1.86B | ||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$30.0M | $8.0M | -$62.0M | -$41.0M | -$22.0M | -$129.0M | $32.0M | -$15.0M | $8.0M | -$50.0M | $124.0M | -$36.0M | $18.0M | $21.0M | -$5.0M | |||
| Other Comprehensive Income Loss Net Of Tax | -$51.0M | $24.0M | $673.0M | $115.0M | $170.0M | $149.0M | -$198.0M | $609.0M | -$659.0M | $172.0M | -$1.99B | $83.0M | -$70.0M | -$82.0M | ||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $3.43B | $3.18B | $4.40B | $1.40B | -$4.17B | $1.27B | $57.0M | $906.0M | $4.49B | $2.48B | -$446.0M | $1.34B | $1.27B | $1.32B | ||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $186.0M | $158.0M | $206.0M | $172.0M | $146.0M | $223.0M | $155.0M | $415.0M | $4.0M | $72.0M | -$212.0M | $16.0M | $0.00 | $0.00 | ||||
| Nonoperating Income Expense | $202.0M | $132.0M | $497.0M | $259.0M | $223.0M | $12.0M | $182.0M | $130.0M | $77.0M | $58.0M | $63.0M | $32.0M | $34.0M | $20.0M | $36.0M | $43.0M | $12.0M | $121.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q3 2009 | Q2 2009 | Q4 2008 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $1.19B | $1.11B | $784.0M | $879.0M | $241.0M | $915.0M | $589.0M | $664.0M | $958.0M | $1.08B | $926.0M | $768.0M | -$7.0M | $267.0M | $486.0M | $666.0M | -$6.23B | $577.0M | $444.0M | $1.02B | $186.0M | -$730.0M | $423.0M | -$796.0M | $469.0M | $499.0M | -$138.0M | -$1.15B | $903.0M | $1.0M | $309.0M | $3.59B | $633.0M | $307.0M | $542.0M | $431.0M | $634.0M | $617.0M | $576.0M | $132.0M | $472.0M | $469.0M | $403.0M | $370.0M | $65.0M | $404.0M | $424.0M | $259.0M | $298.0M | $401.0M | $380.0M | $521.0M | $300.0M | $296.0M | $286.0M | $422.0M | $155.0M | $327.0M | $298.0M | $326.0M | $301.0M | $288.0M | -$20.0M | $327.0M | $235.0M | |
| Cost of Revenue * | $102.47B | $99.61B | $94.55B | $92.01B | $90.40B | $76.13B | $77.75B | $74.15B | $71.46B | $67.32B | $67.06B | $64.13B | $65.19B | $63.22B | $59.64B | $59.45B | $57.81B | $52.98B | $56.14B | $54.75B | $52.94B | $53.24B | $50.27B | $49.83B | $50.90B | $49.23B | $48.49B | $47.32B | $47.20B | $46.83B | $45.03B | $45.92B | $44.70B | $43.59B | $41.30B | $40.74B | $32.49B | $30.96B | $30.31B | $29.45B | $28.07B | $29.14B | $29.27B | $28.57B | $28.47B | $26.79B | $26.17B | $26.06B | $26.82B | $25.80B | $25.35B | $25.79B | $25.27B | $25.44B | ||||||||||||
| Revenue * | $106.16B | $103.15B | $97.83B | $95.29B | $93.65B | $79.28B | $80.90B | $77.22B | $74.48B | $70.49B | $70.16B | $67.15B | $68.61B | $66.58B | $62.67B | $59.14B | $62.60B | $60.81B | $55.68B | $58.54B | $59.17B | $57.62B | $55.73B | $52.43B | $56.21B | $53.08B | $52.61B | $51.63B | $53.62B | $52.06B | $51.05B | $48.71B | $50.13B | $49.96B | $49.73B | $46.68B | $47.90B | $48.76B | $47.55B | $44.93B | $46.48B | $44.16B | $43.48B | $37.83B | $34.34B | $32.99B | $32.24B | $30.52B | $31.10B | $29.76B | $30.70B | $31.70B | $30.84B | $30.22B | $29.98B | $28.85B | $28.25B | $27.53B | $27.45B | $26.64B | $28.27B | $27.13B | $26.66B | $27.13B | $26.57B | $26.70B |
| Gross Profit | $3.69B | $3.54B | $3.28B | $3.28B | $3.25B | $3.15B | $3.15B | $3.07B | $3.02B | $3.17B | $3.10B | $3.02B | $3.43B | $3.35B | $3.03B | $3.30B | $3.15B | $3.00B | $2.70B | $3.34B | $3.03B | $2.87B | $2.79B | $3.20B | $2.97B | $2.80B | $2.78B | $3.08B | $2.72B | $2.83B | $2.56B | $2.80B | $2.81B | $2.76B | $2.91B | $2.85B | $2.87B | $2.84B | $2.85B | $2.92B | $2.90B | $2.86B | $2.73B | $2.55B | $1.85B | $2.02B | $1.93B | $1.96B | $1.65B | $1.68B | $1.56B | $1.85B | $1.57B | $1.65B | $1.51B | $1.75B | $1.46B | $1.37B | $1.39B | $1.58B | $1.46B | $1.34B | $1.30B | $1.34B | $1.30B | $1.27B |
| Income Loss From Continuing Operations Per Diluted Share | $4.42 | $4.92 | $7.02 | $7.65 | $6.46 | $5.25 | -$0.04 | $1.71 | $3.09 | $4.15 | -$39.03 | $3.54 | $2.72 | $5.82 | $1.06 | -$3.99 | $2.27 | -$4.17 | $2.41 | $2.51 | -$0.69 | -$5.58 | $4.32 | $0.01 | $1.44 | $16.79 | $2.86 | $1.35 | $2.88 | $1.97 | $2.71 | $2.65 | $2.50 | $1.69 | $2.04 | $2.05 | $1.76 | $1.72 | $0.70 | $1.82 | $1.84 | $1.11 | $1.27 | $1.66 | $1.58 | $1.20 | $1.18 | $1.62 | $0.60 | $0.97 | $1.10 | $1.19 | $1.11 | |||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $4.45 | $4.95 | $7.07 | $7.70 | $6.51 | $5.31 | -$0.04 | $1.73 | $3.13 | $4.19 | -$39.03 | $3.56 | $2.74 | $5.86 | $1.06 | -$3.99 | $2.28 | -$4.17 | $2.42 | $2.52 | -$0.69 | -$5.58 | $4.34 | $0.01 | $1.46 | $16.95 | $2.89 | $1.36 | $2.91 | $1.99 | $2.74 | $2.68 | $2.53 | $1.72 | $2.07 | $2.08 | $1.79 | $1.76 | $0.71 | $1.85 | $1.88 | $1.13 | $1.30 | $1.69 | $1.61 | $1.22 | $1.20 | $1.65 | $0.61 | $0.99 | $1.12 | $1.21 | $1.13 | |||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | $0.00 | $0.00 | $0.00 | $0.01 | -$0.04 | $0.01 | $0.00 | $0.00 | -$0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | -$0.03 | $0.00 | -$0.03 | $0.00 | -$0.01 | $0.00 | $0.01 | $0.00 | $0.01 | $0.00 | $0.01 | -$0.03 | -$0.01 | -$0.01 | -$0.50 | -$0.09 | $0.02 | -$0.02 | -$0.05 | -$1.13 | -$0.04 | -$0.06 | -$0.04 | -$0.14 | -$0.42 | -$0.08 | -$0.01 | -$0.01 | -$0.03 | $0.01 | $0.00 | $0.00 | $0.00 | $0.28 | $0.00 | |||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | $0.00 | $0.00 | $0.00 | $0.01 | -$0.04 | $0.01 | $0.00 | $0.00 | -$0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | -$0.02 | $0.00 | -$0.03 | $0.00 | -$0.01 | $0.00 | $0.01 | $0.00 | $0.01 | $0.00 | $0.00 | -$0.03 | -$0.02 | $0.00 | -$0.50 | -$0.09 | $0.02 | -$0.02 | -$0.04 | -$1.15 | -$0.04 | -$0.06 | -$0.04 | -$0.15 | -$0.43 | -$0.09 | -$0.02 | -$0.01 | -$0.03 | $0.01 | $0.00 | $0.00 | $0.00 | $0.28 | $0.00 | |||||||||||||||||
| Operating Income Loss | $1.62B | $1.41B | $1.04B | $1.22B | $578.0M | $1.03B | $642.0M | $951.0M | $1.10B | $1.24B | $1.12B | $1.04B | $298.0M | $539.0M | $568.0M | -$7.36B | $634.0M | $678.0M | $360.0M | $626.0M | $634.0M | $683.0M | $689.0M | $83.0M | $834.0M | $239.0M | $633.0M | $831.0M | $580.0M | $972.0M | $920.0M | $954.0M | $931.0M | $800.0M | $787.0M | $681.0M | $493.0M | $686.0M | $655.0M | $498.0M | $606.0M | $576.0M | $492.0M | $478.0M | $472.0M | $307.0M | $417.0M | $474.0M | $509.0M | $467.0M | $459.0M | -$54.0M | $381.0M | $371.0M | ||||||||||||
| Income Tax Expense Benefit | $380.0M | $232.0M | $220.0M | $298.0M | $247.0M | $124.0M | -$18.0M | $213.0M | $94.0M | $329.0M | $271.0M | $199.0M | $238.0M | $132.0M | $26.0M | -$1.19B | $28.0M | $150.0M | $47.0M | -$294.0M | $136.0M | $123.0M | $35.0M | $87.0M | -$263.0M | $122.0M | $95.0M | $131.0M | $200.0M | $239.0M | $204.0M | $244.0M | $256.0M | $198.0M | $223.0M | $185.0M | $254.0M | $213.0M | $174.0M | $143.0M | $162.0M | $149.0M | $126.0M | $124.0M | $130.0M | $106.0M | $121.0M | $142.0M | $161.0M | $123.0M | $133.0M | -$50.0M | $52.0M | $123.0M | ||||||||||||
| Operating Expenses | $2.07B | $2.14B | $2.24B | $2.06B | $2.67B | $2.12B | $2.51B | $2.12B | $1.92B | $1.93B | $1.97B | $1.99B | $3.13B | $2.81B | $2.46B | $10.51B | $2.37B | $2.02B | $2.67B | $2.24B | $2.15B | $2.29B | $2.12B | $2.70B | $1.88B | $2.60B | $1.93B | $1.98B | $1.89B | $1.94B | $1.95B | $1.89B | $1.92B | $2.10B | $2.08B | $2.05B | $1.36B | $1.34B | $1.28B | $1.15B | $1.08B | $985.0M | $1.07B | $1.17B | $1.04B | $1.15B | $949.0M | $946.0M | $868.0M | $844.0M | $1.40B | $921.0M | $897.0M | |||||||||||||
| Income Loss From Discontinued Operations Net Of Tax | $0.00 | $0.00 | $0.00 | $1.0M | -$6.0M | $2.0M | $0.00 | $0.00 | -$3.0M | $0.00 | $0.00 | $0.00 | -$1.0M | $6.0M | -$5.0M | -$1.0M | -$6.0M | $0.00 | -$1.0M | $1.0M | $1.0M | $2.0M | $1.0M | $0.00 | $2.0M | -$7.0M | -$3.0M | -$1.0M | -$113.0M | -$21.0M | $5.0M | -$6.0M | -$10.0M | -$267.0M | -$10.0M | -$14.0M | -$8.0M | -$34.0M | -$99.0M | -$19.0M | -$4.0M | -$4.0M | -$8.0M | $2.0M | $1.0M | |||||||||||||||||||||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | $630.0M | $703.0M | $997.0M | $1.12B | $973.0M | $807.0M | $39.0M | $310.0M | $536.0M | $713.0M | -$6.17B | $627.0M | $495.0M | $1.07B | $247.0M | -$676.0M | $483.0M | -$744.0M | $527.0M | $552.0M | -$81.0M | -$1.09B | $960.0M | $56.0M | $363.0M | $3.63B | $649.0M | $325.0M | $673.0M | $465.0M | $642.0M | $636.0M | $599.0M | $411.0M | $521.0M | $491.0M | $419.0M | $399.0M | $164.0M | $423.0M | $428.0M | $263.0M | $306.0M | $399.0M | $379.0M | |||||||||||||||||||||
| Comprehensive Income Net Of Tax | $1.19B | $1.10B | $818.0M | $780.0M | $264.0M | $883.0M | $664.0M | $625.0M | $1.02B | $1.29B | $760.0M | $1.35B | $3.0M | $229.0M | $509.0M | -$6.13B | $715.0M | $412.0M | $227.0M | -$656.0M | $494.0M | $405.0M | $538.0M | -$222.0M | $887.0M | $227.0M | $514.0M | $259.0M | $192.0M | $364.0M | $433.0M | $407.0M | $855.0M | $93.0M | -$63.0M | $513.0M | $13.0M | $506.0M | $371.0M | $287.0M | $477.0M | $345.0M | $323.0M | $172.0M | $302.0M | |||||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $3.0M | -$5.0M | $21.0M | -$112.0M | $34.0M | -$31.0M | $72.0M | -$64.0M | $52.0M | $252.0M | -$192.0M | $582.0M | $16.0M | -$48.0M | $24.0M | $107.0M | $41.0M | $33.0M | $43.0M | -$32.0M | $44.0M | -$113.0M | $26.0M | -$129.0M | $11.0M | $265.0M | $312.0M | -$398.0M | -$109.0M | -$255.0M | -$246.0M | -$243.0M | $347.0M | -$416.0M | -$677.0M | $98.0M | -$55.0M | $100.0M | -$61.0M | -$16.0M | $71.0M | -$41.0M | $20.0M | -$128.0M | $11.0M | |||||||||||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $64.0M | $53.0M | $47.0M | $49.0M | $46.0M | $45.0M | $41.0M | $39.0M | $39.0M | $41.0M | $41.0M | $41.0M | $46.0M | $43.0M | $47.0M | $52.0M | $50.0M | $50.0M | $56.0M | $53.0M | $54.0M | $57.0M | $54.0M | $58.0M | $58.0M | $55.0M | $56.0M | $13.0M | $17.0M | $18.0M | $13.0M | $13.0M | $13.0M | $12.0M | $39.0M | $8.0M | $8.0M | -$5.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $612.0M | $916.0M | $1.09B | $1.45B | $1.24B | $1.01B | $277.0M | $442.0M | $562.0M | -$7.36B | $655.0M | $645.0M | $294.0M | -$970.0M | $619.0M | $650.0M | $587.0M | $6.0M | $697.0M | $178.0M | $458.0M | $780.0M | $525.0M | $912.0M | $846.0M | $880.0M | $855.0M | $719.0M | $714.0M | $604.0M | $418.0M | $636.0M | $602.0M | $449.0M | $561.0M | $528.0M | $426.0M | $420.0M | $416.0M | $261.0M | $376.0M | $440.0M | ||||||||||||||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | $1.0M | $0.00 | $1.0M | -$2.0M | $2.0M | $1.0M | $2.0M | $0.00 | $2.0M | -$28.0M | -$2.0M | -$36.0M | $2.0M | -$2.0M | -$2.0M | -$24.0M | $9.0M | -$1.0M | $0.00 | -$75.0M | -$21.0M | -$3.0M | -$4.0M | -$8.0M | -$1.0M | $3.0M | $5.0M | -$8.0M | -$1.0M | -$11.0M | -$15.0M | -$11.0M | $28.0M | $16.0M | -$6.0M | -$2.0M | -$4.0M | -$4.0M | -$7.0M | -$5.0M | -$3.0M | -$6.0M | ||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | $5.0M | -$10.0M | $34.0M | -$99.0M | $23.0M | -$32.0M | $75.0M | -$39.0M | $57.0M | $215.0M | -$172.0M | $636.0M | $8.0M | -$38.0M | $26.0M | $119.0M | $13.0M | $29.0M | $51.0M | $56.0M | $77.0M | -$75.0M | $32.0M | -$121.0M | -$4.0M | $259.0M | $321.0M | -$404.0M | -$114.0M | -$244.0M | -$232.0M | -$230.0M | $323.0M | -$431.0M | -$671.0M | $98.0M | -$52.0M | $102.0M | -$53.0M | |||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $1.26B | $1.15B | $865.0M | $829.0M | $310.0M | $928.0M | $705.0M | $664.0M | $1.05B | $1.34B | $795.0M | $1.45B | $47.0M | $272.0M | $559.0M | -$6.06B | $640.0M | $523.0M | $293.0M | -$621.0M | $554.0M | $451.0M | $585.0M | -$201.0M | $957.0M | $315.0M | $686.0M | $242.0M | $210.0M | $316.0M | $415.0M | $400.0M | $912.0M | $80.0M | -$194.0M | $509.0M | $13.0M | $506.0M | $371.0M | |||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $64.0M | $53.0M | $47.0M | $49.0M | $46.0M | $45.0M | $41.0M | $39.0M | $39.0M | $41.0M | $35.0M | $91.0M | $44.0M | $43.0M | $50.0M | $77.0M | -$75.0M | $111.0M | $66.0M | $35.0M | $60.0M | $46.0M | $47.0M | $21.0M | $70.0M | $88.0M | $172.0M | -$17.0M | $18.0M | -$48.0M | -$18.0M | -$7.0M | $57.0M | -$13.0M | -$131.0M | -$4.0M | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||
| Nonoperating Income Expense | $74.0M | $62.0M | $64.0M | $69.0M | $34.0M | $130.0M | $23.0M | $23.0M | $19.0M | $13.0M | $17.0M | $13.0M | $12.0M | $22.0M | $19.0M | -$6.0M | $9.0M | $6.0M | $10.0M | $10.0M | $8.0M | -$2.0M | $6.0M | $8.0M | $7.0M | $3.0M | $9.0M | $25.0M | $4.0M | $10.0M | $17.0M | $33.0M | $21.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$1.97B | -$1.86B | -$2.27B | -$21.0M | $5.09B | $8.09B | $9.80B | $11.10B | $8.92B | $8.00B | $8.52B | $7.07B | $6.83B | $7.22B | $7.53B | $6.19B | $6.12B | $6.27B | |
| Cash And Cash Equivalents At Carrying Value | $4.58B | $4.68B | $3.53B | $6.28B | $4.02B | $2.98B | $2.67B | $2.78B | $4.05B | $5.34B | $4.19B | $2.46B | $3.15B | $3.61B | $3.73B | $2.11B | $1.36B | $1.95B | |
| Interest And Debt Expense | $264.0M | $283.0M | $308.0M | $353.0M | $374.0M | $300.0M | $240.0M | $251.0M | $222.0M | $187.0M | $144.0M | $142.0M | |||||||
| Goodwill | $10.13B | $9.95B | $9.45B | $9.49B | $9.36B | $9.36B | $10.92B | $10.59B | $9.79B | $9.82B | $9.93B | $6.41B | $5.03B | $4.36B | $3.57B | $3.53B | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$881.0M | -$905.0M | -$1.53B | -$1.48B | -$1.70B | -$1.85B | -$1.72B | -$2.14B | -$1.56B | -$1.71B | -$3.0M | -$65.0M | $5.0M | $87.0M | $6.0M | -$179.0M | |||
| Repayments Of Short Term Debt | $15.09B | $19.96B | $8.45B | $11.19B | $6.32B | $21.44B | $37.27B | $20.73B | $8.12B | $1.69B | $3.15B | $6.13B | $2.63B | $0.00 | $1.00B | $6.0M | -$3.63B | $260.0M | |
| Property Plant And Equipment Net | $2.32B | $2.18B | $2.09B | $2.58B | $2.37B | $2.55B | $2.46B | $2.29B | $2.28B | $2.05B | $2.20B | $1.32B | $1.04B | $991.0M | $851.0M | $796.0M | |||
| Assets | $67.44B | $62.32B | $63.30B | $65.02B | $61.25B | $59.67B | $60.38B | $60.97B | $56.52B | $53.87B | $51.76B | $34.79B | $33.09B | $30.89B | $28.19B | $25.27B | |||
| Retained Earnings Accumulated Deficit | $14.98B | $12.30B | $9.03B | $8.20B | $13.02B | $12.41B | $12.99B | $13.19B | $8.36B | $12.71B | $11.45B | $10.40B | $9.45B | $8.25B | $7.24B | $6.10B | |||
| Receivables Net Current | $21.62B | $19.41B | $18.58B | $19.18B | $19.95B | $18.25B | $17.71B | $18.22B | $17.98B | $15.91B | $13.78B | $9.98B | $9.98B | $9.19B | $8.08B | $7.77B | |||
| Other Liabilities Noncurrent | $2.61B | $1.81B | $1.54B | $1.72B | $1.66B | $2.10B | $2.63B | $1.77B | $1.81B | $1.86B | $2.90B | $1.84B | $1.50B | $1.35B | $1.35B | $1.18B | |||
| Other Assets Noncurrent | $3.19B | $1.99B | $1.92B | $2.58B | $2.26B | $2.10B | $2.03B | $3.42B | $3.00B | $1.90B | $1.93B | $1.62B | $1.67B | $1.72B | $1.48B | $1.39B | |||
| Liabilities Current | $52.36B | $47.96B | $48.47B | $44.10B | $42.62B | $37.63B | $36.69B | $35.61B | $35.07B | $33.50B | $29.62B | $21.36B | $21.69B | $18.73B | $17.01B | $15.61B | |||
| Liabilities And Stockholders Equity | $67.44B | $62.32B | $63.30B | $65.02B | $61.25B | $59.67B | $60.38B | $60.97B | $56.52B | $53.87B | $51.76B | $34.79B | $33.09B | $30.89B | $28.19B | $25.27B | |||
| Inventory Net | $21.14B | $19.69B | $18.70B | $19.25B | $16.73B | $16.71B | $16.31B | $15.28B | $15.34B | $14.30B | $12.99B | $10.34B | $10.07B | $9.23B | $9.44B | $8.53B | |||
| Common Stock Value | $3.0M | $3.0M | $2.0M | $2.0M | $2.0M | $3.0M | $3.0M | $3.0M | $3.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | |||
| Assets Current | $47.97B | $44.29B | $46.23B | $45.38B | $42.22B | $38.47B | $37.14B | $36.95B | $38.44B | $36.67B | $32.84B | $23.17B | $23.60B | $22.36B | $21.50B | $18.67B | |||
| Accounts Payable Current | $47.10B | $42.49B | $38.09B | $38.98B | $37.20B | $33.85B | $32.18B | $31.02B | $28.59B | $25.17B | $21.13B | $16.11B | $16.11B | $14.09B | $13.26B | $11.74B | |||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Inventory LIFO Reserve Period Charge | $82.0M | -$157.0M | $1.0M | -$23.0M | -$38.0M | -$252.0M | -$210.0M | -$99.0M | -$7.0M | $244.0M | $337.0M | $311.0M | $13.0M | $11.0M | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $4.68B | $3.94B | $6.40B | $4.02B | $2.98B | $2.67B | $4.25B | $4.99B | |||||||||||
| Accrued Liabilities Current | $4.92B | $4.20B | $4.54B | $3.99B | $3.34B | $3.44B | $3.38B | $3.00B | $3.95B | $3.77B | $4.00B | $1.91B | $2.15B | $1.86B | $1.56B | ||||
| Prepaid Expense And Other Assets Current | $626.0M | $513.0M | $898.0M | $665.0M | $617.0M | $529.0M | $443.0M | $672.0M | $1.07B | $1.12B | $1.88B | $404.0M | $404.0M | $333.0M | |||||
| Dividends Common Stock Cash | $352.0M | $320.0M | $296.0M | $279.0M | $270.0M | $294.0M | $298.0M | $270.0M | $249.0M | $249.0M | $226.0M | $214.0M | $192.0M | $202.0M | $188.0M | $131.0M | $134.0M | -$70.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q4 2009 | Q3 2009 | Q2 2009 | Q4 2008 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$1.30B | -$1.74B | -$1.97B | -$2.07B | -$3.08B | -$3.02B | -$1.76B | -$1.60B | -$2.05B | -$1.83B | -$1.60B | -$2.46B | -$1.77B | -$2.00B | -$1.27B | -$571.0M | -$529.0M | -$477.0M | $5.89B | $5.45B | $6.17B | $6.48B | $7.87B | $9.19B | $9.33B | $9.41B | $11.73B | $11.14B | $11.30B | $7.69B | $9.45B | $9.25B | $8.88B | $8.79B | $8.85B | $9.08B | $8.93B | $8.98B | $8.03B | $7.99B | $7.41B | $7.65B | $7.72B | $7.20B | $7.46B | $7.12B | $6.92B | $7.08B | $6.82B | $6.88B | $7.12B | $6.72B | $6.27B | ||||||
| Cash And Cash Equivalents At Carrying Value | $2.96B | $4.00B | $2.42B | $5.69B | $1.13B | $2.51B | $2.30B | $1.98B | $2.52B | $2.64B | $2.77B | $2.92B | $2.23B | $2.75B | $2.15B | $2.42B | $3.58B | $3.09B | $2.61B | $2.07B | $1.36B | $1.95B | $1.85B | $2.12B | $2.20B | $2.62B | $2.56B | $2.34B | $2.43B | $5.46B | $4.66B | $3.41B | $5.36B | $5.64B | $4.59B | $3.80B | $4.11B | $2.43B | $2.96B | $2.91B | $2.73B | $2.83B | $2.01B | $4.19B | $3.94B | $3.12B | $3.21B | $3.05B | $3.27B | $3.43B | $3.22B | $2.64B | $1.18B | $1.12B | $1.19B | ||||
| Interest And Debt Expense | $49.0M | $55.0M | $50.0M | $60.0M | $64.0M | $64.0M | $56.0M | $67.0M | $66.0M | $61.0M | $67.0M | $69.0M | $68.0M | $74.0M | $78.0M | $79.0M | $87.0M | $91.0M | $89.0M | $93.0M | $95.0M | $96.0M | $69.0M | $59.0M | $59.0M | $59.0M | $55.0M | $56.0M | $64.0M | $64.0M | $64.0M | $53.0M | $44.0M | $43.0M | $47.0M | $47.0M | $48.0M | $33.0M | $35.0M | $34.0M | |||||||||||||||||||
| Goodwill | $11.32B | $11.28B | $11.37B | $10.02B | $10.00B | $10.09B | $10.12B | $9.97B | $9.93B | $9.97B | $9.93B | $9.24B | $9.37B | $9.46B | $9.47B | $9.52B | $9.51B | $9.41B | $9.42B | $9.46B | $9.41B | $9.44B | $10.52B | $10.63B | $10.59B | $11.83B | $11.73B | $11.75B | $10.61B | $9.69B | $11.13B | $9.70B | $9.81B | $9.95B | $9.96B | $10.10B | $10.43B | $6.30B | $6.32B | $6.26B | $5.31B | $5.13B | $5.03B | $4.50B | $4.49B | $4.44B | $4.32B | $3.53B | $3.52B | $3.56B | $3.56B | $3.55B | |||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$903.0M | -$908.0M | -$898.0M | -$932.0M | -$989.0M | -$890.0M | -$913.0M | -$812.0M | -$887.0M | -$848.0M | -$899.0M | -$1.11B | -$948.0M | -$1.66B | -$1.67B | -$1.63B | -$1.50B | -$1.60B | -$1.74B | -$1.66B | -$1.70B | -$1.78B | -$1.83B | -$1.76B | -$1.80B | -$1.73B | -$1.71B | -$1.94B | -$2.23B | -$1.85B | -$1.74B | -$1.85B | -$1.64B | -$1.43B | -$804.0M | -$425.0M | $107.0M | -$68.0M | -$16.0M | -$118.0M | $35.0M | $46.0M | -$30.0M | $2.0M | -$21.0M | $103.0M | $51.0M | -$2.0M | -$51.0M | $23.0M | $3.0M | -$84.0M | |||||||
| Repayments Of Short Term Debt | $0.00 | $1.36B | $65.0M | $0.00 | $0.00 | $5.30B | $2.61B | $7.01B | $2.46B | $14.0M | $534.0M | $747.0M | $100.0M | $400.0M | $0.00 | $6.0M | $558.0M | ||||||||||||||||||||||||||||||||||||||||||
| Property Plant And Equipment Net | $2.63B | $2.63B | $2.57B | $2.50B | $2.40B | $2.36B | $2.36B | $2.20B | $2.17B | $2.17B | $2.14B | $2.07B | $2.08B | $2.06B | $2.22B | $2.55B | $2.52B | $2.47B | $2.39B | $2.41B | $2.49B | $2.47B | $2.50B | $2.49B | $2.48B | $2.40B | $2.35B | $2.35B | $2.41B | $2.30B | $2.43B | $2.11B | $2.11B | $2.10B | $2.16B | $2.17B | $2.21B | $1.36B | $1.35B | $1.33B | $1.25B | $1.22B | $1.22B | $1.02B | $1.01B | $988.0M | $934.0M | $860.0M | $864.0M | $835.0M | $836.0M | $814.0M | |||||||
| Assets | $84.19B | $84.16B | $81.31B | $75.14B | $71.08B | $72.43B | $71.67B | $66.51B | $66.09B | $64.10B | $62.69B | $63.08B | $62.30B | $63.71B | $63.60B | $62.89B | $61.85B | $61.56B | $57.67B | $60.87B | $58.99B | $61.68B | $61.01B | $61.42B | $61.28B | $64.21B | $63.85B | $61.82B | $57.87B | $58.32B | $57.90B | $55.09B | $55.82B | $55.93B | $55.11B | $52.23B | $53.01B | $36.48B | $35.95B | $35.49B | $33.43B | $32.97B | $31.75B | $33.16B | $31.91B | $31.02B | $30.40B | $26.79B | $27.40B | $27.54B | $26.62B | $25.72B | |||||||
| Retained Earnings Accumulated Deficit | $20.71B | $19.62B | $18.62B | $17.92B | $16.75B | $15.96B | $15.81B | $14.27B | $13.76B | $13.18B | $11.58B | $10.58B | $9.73B | $8.73B | $8.81B | $8.62B | $7.60B | $13.89B | $13.38B | $12.08B | $11.97B | $12.77B | $13.28B | $13.35B | $12.93B | $14.20B | $13.37B | $13.44B | $9.66B | $9.09B | $8.84B | $8.00B | $13.78B | $13.23B | $12.63B | $12.21B | $11.80B | $11.14B | $11.13B | $10.78B | $10.38B | $10.14B | $9.78B | $8.98B | $8.73B | $8.49B | $7.88B | $7.77B | $7.49B | $6.92B | $6.63B | $6.36B | |||||||
| Receivables Net Current | $28.21B | $28.29B | $28.16B | $25.64B | $25.83B | $25.27B | $23.74B | $23.07B | $22.49B | $21.86B | $20.54B | $20.11B | $19.90B | $18.36B | $20.14B | $20.20B | $18.88B | $19.29B | $17.77B | $18.83B | $18.98B | $19.29B | $18.93B | $19.21B | $19.09B | $20.02B | $19.63B | $19.13B | $18.20B | $18.31B | $18.33B | $17.40B | $16.80B | $16.68B | $16.58B | $15.39B | $14.92B | $10.75B | $10.32B | $10.01B | $9.96B | $9.82B | $9.56B | $9.67B | $9.53B | $9.37B | $8.65B | $8.18B | $7.83B | $8.32B | $7.84B | $7.53B | |||||||
| Other Liabilities Noncurrent | $2.74B | $2.75B | $2.87B | $2.66B | $2.60B | $2.71B | $2.53B | $2.38B | $2.20B | $2.07B | $1.80B | $1.54B | $1.55B | $1.61B | $1.56B | $1.75B | $1.85B | $1.67B | $1.70B | $1.84B | $1.95B | $2.02B | $2.20B | $2.20B | $2.45B | $2.81B | $2.08B | $1.94B | $1.68B | $1.73B | $1.77B | $2.56B | $2.63B | $2.74B | $2.73B | $2.75B | $2.86B | $2.03B | $2.06B | $2.08B | $1.60B | $1.43B | $1.38B | $1.41B | $1.37B | $1.38B | $1.33B | $1.31B | $1.35B | $1.20B | $1.19B | $1.21B | |||||||
| Other Assets Noncurrent | $4.30B | $4.15B | $4.13B | $3.97B | $3.67B | $3.57B | $3.16B | $2.92B | $2.63B | $2.50B | $2.03B | $1.90B | $1.89B | $1.97B | $2.17B | $2.61B | $2.51B | $2.40B | $2.23B | $2.10B | $2.08B | $2.10B | $2.18B | $2.03B | $2.07B | $1.99B | $1.97B | $1.93B | $2.00B | $1.92B | $2.17B | $1.91B | $1.90B | $1.88B | $1.99B | $1.99B | $2.00B | $1.52B | $1.58B | $1.63B | $1.64B | $1.83B | $1.77B | $1.74B | $1.77B | $1.65B | $1.70B | $1.48B | $1.47B | $1.48B | $1.45B | $1.43B | |||||||
| Liabilities Current | $68.13B | $68.03B | $64.33B | $61.60B | $58.56B | $58.77B | $56.43B | $51.66B | $51.15B | $48.42B | $48.01B | $48.36B | $47.20B | $47.45B | $46.08B | $43.84B | $41.93B | $42.72B | $38.60B | $40.06B | $37.15B | $37.95B | $37.42B | $38.86B | $38.35B | $37.65B | $37.77B | $35.80B | $38.17B | $37.05B | $36.57B | $34.48B | $34.78B | $34.67B | $32.78B | $29.34B | $29.25B | $21.90B | $21.38B | $21.48B | $20.21B | $20.75B | $20.10B | $20.72B | $19.85B | $19.14B | $19.69B | $16.39B | $16.89B | $16.92B | $16.42B | $15.94B | |||||||
| Liabilities And Stockholders Equity | $84.19B | $84.16B | $81.31B | $75.14B | $71.08B | $72.43B | $71.67B | $66.51B | $66.09B | $64.10B | $62.69B | $63.08B | $62.30B | $63.71B | $63.60B | $62.89B | $61.85B | $61.56B | $57.67B | $60.87B | $58.99B | $61.68B | $61.01B | $61.42B | $61.28B | $64.21B | $63.85B | $61.82B | $57.87B | $58.32B | $57.90B | $55.09B | $55.82B | $55.93B | $55.11B | $52.23B | $53.01B | $36.48B | $35.95B | $35.49B | $33.43B | $32.97B | $31.75B | $33.16B | $31.91B | $31.02B | $30.40B | $26.79B | $27.40B | $27.54B | $26.62B | $25.72B | |||||||
| Inventory Net | $27.07B | $26.13B | $25.07B | $23.00B | $23.84B | $24.18B | $25.57B | $22.02B | $21.95B | $20.51B | $20.66B | $19.88B | $19.51B | $19.02B | $19.34B | $20.02B | $19.21B | $18.44B | $16.61B | $17.02B | $16.36B | $16.60B | $16.95B | $16.67B | $16.36B | $17.10B | $16.89B | $15.50B | $16.12B | $15.27B | $15.50B | $16.41B | $15.59B | $14.93B | $15.38B | $14.06B | $14.12B | $11.46B | $10.48B | $10.33B | $10.39B | $10.07B | $10.06B | $10.38B | $9.43B | $9.53B | $9.55B | $8.76B | $9.43B | $8.84B | $8.60B | $8.62B | |||||||
| Common Stock Value | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | |||||||
| Assets Current | $59.70B | $59.89B | $56.80B | $55.40B | $51.74B | $53.34B | $52.25B | $47.64B | $47.53B | $45.54B | $44.66B | $46.45B | $45.38B | $46.50B | $45.58B | $43.35B | $42.37B | $42.35B | $38.68B | $39.39B | $37.35B | $38.43B | $38.32B | $38.54B | $38.21B | $40.20B | $39.79B | $37.70B | $39.27B | $41.34B | $39.04B | $38.26B | $38.75B | $38.57B | $37.14B | $33.88B | $33.97B | $25.23B | $24.55B | $24.07B | $23.44B | $23.09B | $22.05B | $24.57B | $23.26B | $22.37B | $21.69B | $20.24B | $20.79B | $20.85B | $19.93B | $19.06B | |||||||
| Accounts Payable Current | $60.68B | $60.94B | $57.86B | $55.33B | $49.69B | $53.32B | $51.70B | $46.70B | $46.80B | $43.98B | $42.24B | $41.00B | $39.71B | $37.18B | $38.92B | $38.39B | $36.51B | $36.26B | $33.21B | $32.74B | $32.56B | $34.02B | $32.09B | $33.23B | $32.06B | $33.01B | $33.58B | $32.02B | $30.81B | $31.04B | $30.42B | $26.85B | $27.15B | $26.32B | $25.21B | $22.66B | $22.81B | $16.64B | $16.44B | $16.65B | $15.05B | $15.50B | $15.15B | $15.68B | $14.90B | $14.55B | $13.58B | $12.83B | $13.30B | $13.02B | $12.69B | $12.16B | |||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $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 | |||||||||
| Inventory LIFO Reserve Period Charge | -$7.0M | -$2.0M | $32.0M | -$13.0M | -$23.0M | -$52.0M | -$138.0M | -$66.0M | -$33.0M | -$15.0M | -$146.0M | -$21.0M | -$22.0M | -$21.0M | -$94.0M | -$2.0M | -$29.0M | $26.0M | $47.0M | $91.0M | $98.0M | $0.00 | |||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $3.05B | $4.11B | $2.68B | $5.96B | $1.28B | $2.51B | $2.30B | $4.59B | $1.98B | $2.52B | $2.64B | $2.78B | $2.96B | $2.34B | $3.16B | $2.53B | $2.54B | $3.73B | $3.24B | $2.86B | $2.07B | $1.36B | $1.95B | $1.85B | $2.12B | $2.20B | $2.62B | $2.57B | $2.34B | ||||||||||||||||||||||||||||||
| Accrued Liabilities Current | $6.03B | $5.07B | $4.92B | $4.83B | $5.03B | $4.79B | $4.38B | $4.40B | $4.01B | $4.09B | $4.45B | $4.28B | $4.08B | $4.33B | $4.43B | $4.30B | $4.09B | $3.81B | $3.47B | $3.36B | $3.37B | $3.25B | $3.17B | $3.12B | $3.13B | $3.30B | $3.29B | $2.98B | $3.11B | $2.97B | $3.16B | $3.64B | $3.65B | $3.89B | $3.22B | $2.99B | $3.12B | $2.11B | $2.01B | $1.91B | $1.71B | $1.50B | $1.59B | $2.12B | $1.98B | $1.82B | |||||||||||||
| Prepaid Expense And Other Assets Current | $1.46B | $1.46B | $1.16B | $1.06B | $942.0M | $751.0M | $636.0M | $572.0M | $568.0M | $533.0M | $675.0M | $722.0M | $590.0M | $831.0M | $861.0M | $706.0M | $688.0M | $701.0M | $850.0M | $618.0M | $657.0M | $590.0M | $587.0M | $542.0M | $558.0M | $458.0M | $719.0M | $728.0M | $513.0M | $526.0M | $545.0M | $1.04B | $1.01B | $1.32B | $595.0M | $621.0M | $824.0M | $591.0M | $780.0M | $817.0M | $361.0M | $367.0M | $418.0M | $329.0M | $368.0M | $356.0M | |||||||||||||
| Dividends Common Stock Cash | $100.0M | $103.0M | $89.0M | $90.0M | $90.0M | $83.0M | $83.0M | $84.0M | $73.0M | $77.0M | $78.0M | $67.0M | $72.0M | $74.0M | $65.0M | $67.0M | $69.0M | $67.0M | $73.0M | $75.0M | $73.0M | $75.0M | $78.0M | $69.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Proceeds From Payments For Other Financing Activities | -$554.0M | -$175.0M | -$324.0M | -$383.0M | -$178.0M | -$318.0M | -$355.0M | -$185.0M | -$18.0M | $5.0M | -$41.0M | $62.0M | $31.0M | $27.0M | $54.0M | $40.0M | $4.0M | $106.0M |
| Payments To Acquire Property Plant And Equipment | $537.0M | $431.0M | $390.0M | $388.0M | $451.0M | $362.0M | $426.0M | $405.0M | $404.0M | $488.0M | $376.0M | $278.0M | $241.0M | $221.0M | $233.0M | $199.0M | $195.0M | $195.0M |
| Net Cash Provided By Used In Operating Activities | $6.09B | $4.31B | $5.16B | $4.43B | $4.54B | $4.37B | $4.04B | $4.35B | $4.74B | $3.67B | $3.11B | $3.14B | $2.48B | $2.95B | $2.34B | $2.32B | $1.35B | $869.0M |
| Net Cash Provided By Used In Investing Activities | -$733.0M | -$1.07B | -$542.0M | -$89.0M | -$415.0M | -$579.0M | -$1.38B | -$2.99B | -$3.27B | -$1.56B | -$677.0M | -$5.05B | -$2.21B | -$1.50B | -$624.0M | -$309.0M | -$727.0M | -$5.0M |
| Net Cash Provided By Used In Financing Activities | -$3.97B | -$3.34B | -$4.37B | -$6.32B | -$1.69B | -$2.73B | -$2.23B | -$3.08B | -$2.07B | -$3.45B | -$968.0M | $3.62B | -$956.0M | -$1.91B | -$1.84B | -$421.0M | $178.0M | -$1.47B |
| Increase Decrease In Receivables | $3.94B | $2.95B | $1.08B | $1.84B | -$1.15B | $2.49B | $967.0M | -$1.18B | $762.0M | $1.96B | $2.82B | $868.0M | -$318.0M | $768.0M | $673.0M | $133.0M | $708.0M | -$288.0M |
| Increase Decrease In Other Operating Capital Net | $281.0M | -$37.0M | -$56.0M | -$206.0M | -$511.0M | $8.0M | -$68.0M | -$79.0M | $458.0M | -$137.0M | -$42.0M | $17.0M | $11.0M | $5.0M | $144.0M | -$21.0M | $17.0M | $21.0M |
| Increase Decrease In Inventories | $2.27B | $1.29B | $1.26B | $1.17B | $2.28B | $376.0M | $368.0M | $458.0M | -$320.0M | $1.25B | $2.14B | $1.18B | $60.0M | $882.0M | -$367.0M | $782.0M | -$370.0M | -$676.0M |
| Increase Decrease In Accounts Payable | $8.30B | $4.59B | $3.79B | $2.80B | $1.27B | $3.95B | $1.98B | $271.0M | $2.07B | $3.30B | $4.72B | $2.41B | -$125.0M | $2.04B | $533.0M | $1.34B | -$189.0M | $762.0M |
| Payments For Proceeds From Other Investing Activities | $29.0M | $160.0M | $194.0M | $126.0M | $139.0M | -$23.0M | $20.0M | $20.0M | -$73.0M | $111.0M | -$23.0M | $136.0M | -$64.0M | $53.0M | $53.0M | -$31.0M | -$15.0M | $1.0M |
| Payments To Acquire Businesses Net Of Cash Acquired | $24.0M | $272.0M | $867.0M | $6.0M | $35.0M | $133.0M | $905.0M | $2.89B | $4.21B | $40.0M | $170.0M | $4.63B | $1.87B | $1.05B | $292.0M | $18.0M | $358.0M | $610.0M |
| Payments For Repurchase Of Common Stock | $3.15B | $3.03B | $3.64B | $3.52B | $742.0M | $1.93B | $1.64B | $1.71B | $2.31B | $1.61B | $450.0M | $130.0M | $1.21B | $1.87B | $2.05B | $323.0M | ||
| Proceeds From Short Term Debt | $15.09B | $19.96B | $8.45B | $11.19B | $6.32B | $21.44B | $37.27B | $20.54B | $8.29B | $1.56B | $3.10B | $6.08B | $2.23B | $400.0M | $1.00B | $5.0M | $3.63B | $260.0M |
| Payments Of Dividends Common Stock | $345.0M | $314.0M | $292.0M | $277.0M | $276.0M | $294.0M | $292.0M | $262.0M | $253.0M | $244.0M | $227.0M | $214.0M | $194.0M | $195.0M | $171.0M | $131.0M | ||
| Increase Decrease In Deferred Income Taxes | $110.0M | $603.0M | $20.0M | -$34.0M | $908.0M | $342.0M | -$189.0M | $868.0M | -$882.0M | -$64.0M | -$171.0M | -$17.0M | -$615.0M | -$175.0M | -$128.0M | |||
| Increase Decrease In Accrued Taxes Payable | -$136.0M | $331.0M | $363.0M | $243.0M | -$166.0M | -$8.0M | -$95.0M | $671.0M | $146.0M | -$78.0M | -$222.0M | $218.0M | -$98.0M | $19.0M | $33.0M | |||
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 101.0M | 116.0M | 163.0M | 220.0M | 92.0M | 113.0M | 75.0M | 132.0M | 120.0M | 123.0M | 152.0M | 177.0M | 166.0M | 167.0M | 367.0M | |||
| Share Based Compensation | $69.0M | $115.0M | $123.0M | $174.0M | $160.0M | $167.0M | $154.0M | $137.0M | $114.0M | $99.0M | $91.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q2 2025 | Q2 2024 | Q2 2023 | Q2 2022 | Q2 2021 | Q2 2020 | Q2 2019 | Q2 2018 | Q2 2017 | Q2 2016 | Q2 2015 | Q2 2014 | Q3 2013 | Q2 2013 | Q2 2012 | Q2 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q4 2009 | Q3 2009 | Q2 2009 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Proceeds From Payments For Other Financing Activities | -$165.0M | -$222.0M | -$176.0M | -$199.0M | -$112.0M | $165.0M | -$116.0M | -$134.0M | -$74.0M | $14.0M | $22.0M | $24.0M | $57.0M | $38.0M | $16.0M | $2.0M | -$2.0M | -$1.0M | |||||
| Payments To Acquire Property Plant And Equipment | $111.0M | $106.0M | $78.0M | $71.0M | $93.0M | $72.0M | $87.0M | $101.0M | $75.0M | $76.0M | $77.0M | $83.0M | $69.0M | $45.0M | $58.0M | $52.0M | $42.0M | $40.0M | |||||
| Net Cash Provided By Used In Operating Activities | -$918.0M | -$1.38B | -$1.05B | -$941.0M | -$1.62B | -$1.06B | -$51.0M | -$1.06B | $741.0M | $1.86B | $454.0M | $182.0M | $716.0M | -$552.0M | $326.0M | $528.0M | $907.0M | $314.0M | |||||
| Net Cash Provided By Used In Investing Activities | -$3.56B | -$87.0M | -$149.0M | $39.0M | -$99.0M | -$130.0M | -$129.0M | -$875.0M | -$1.60B | -$1.15B | -$17.0M | -$112.0M | -$184.0M | -$150.0M | -$154.0M | -$79.0M | -$86.0M | -$362.0M | |||||
| Net Cash Provided By Used In Financing Activities | $1.18B | -$809.0M | -$843.0M | -$1.18B | -$2.15B | $61.0M | -$872.0M | $1.54B | -$1.13B | -$82.0M | -$203.0M | -$167.0M | -$73.0M | -$425.0M | -$668.0M | -$903.0M | -$303.0M | -$130.0M | |||||
| Increase Decrease In Receivables | $2.09B | $2.10B | $2.38B | $1.58B | $1.05B | -$2.29B | $1.06B | $1.41B | $363.0M | $300.0M | $749.0M | $693.0M | $139.0M | -$448.0M | $195.0M | -$172.0M | -$301.0M | -$311.0M | |||||
| Increase Decrease In Other Operating Capital Net | $165.0M | $473.0M | $536.0M | $186.0M | $149.0M | $150.0M | $74.0M | $270.0M | $112.0M | $273.0M | $145.0M | $271.0M | $305.0M | $295.0M | $109.0M | $90.0M | $125.0M | -$141.0M | |||||
| Increase Decrease In Inventories | $1.97B | $4.44B | $826.0M | $955.0M | $901.0M | -$238.0M | -$145.0M | $114.0M | $59.0M | $121.0M | $635.0M | $893.0M | $60.0M | $4.0M | $303.0M | $28.0M | $42.0M | -$272.0M | |||||
| Increase Decrease In Accounts Payable | $1.95B | $4.62B | $1.47B | $1.01B | -$609.0M | -$4.21B | $127.0M | $32.0M | $463.0M | $1.55B | $1.00B | $1.37B | $589.0M | -$933.0M | $445.0M | $80.0M | $356.0M | $329.0M | |||||
| Payments For Proceeds From Other Investing Activities | $20.0M | $10.0M | $64.0M | $100.0M | $22.0M | $16.0M | -$27.0M | -$96.0M | -$5.0M | $55.0M | -$7.0M | -$18.0M | $9.0M | -$36.0M | -$61.0M | -$8.0M | $0.00 | $42.0M | |||||
| Payments To Acquire Businesses Net Of Cash Acquired | $3.36B | $0.00 | $0.00 | $1.0M | $1.0M | $4.0M | $46.0M | $826.0M | $1.49B | $1.82B | $6.0M | $14.0M | $74.0M | $108.0M | $106.0M | $0.00 | $242.0M | ||||||
| Payments For Repurchase Of Common Stock | $581.0M | $527.0M | $696.0M | $1.00B | $1.01B | $0.00 | $701.0M | $307.0M | $300.0M | $58.0M | $105.0M | $102.0M | $0.00 | $127.0M | $53.0M | $672.0M | $1.02B | $298.0M | $147.0M | ||||
| Proceeds From Short Term Debt | $0.00 | $1.36B | $65.0M | $0.00 | $0.00 | $5.30B | $2.61B | $9.04B | $2.28B | $7.0M | $531.0M | $905.0M | $100.0M | $0.00 | $5.0M | $558.0M | |||||||
| Payments Of Dividends Common Stock | $90.0M | $82.0M | $74.0M | $71.0M | $69.0M | $74.0M | $75.0M | $71.0M | $62.0M | $66.0M | $59.0M | $59.0M | $53.0M | $53.0M | $47.0M | $33.0M | |||||||
| Increase Decrease In Deferred Income Taxes | $8.0M | -$28.0M | $235.0M | -$109.0M | -$36.0M | -$28.0M | -$16.0M | -$45.0M | -$85.0M | -$31.0M | -$23.0M | -$138.0M | -$98.0M | -$270.0M | -$31.0M | ||||||||
| Increase Decrease In Accrued Taxes Payable | $134.0M | -$211.0M | $236.0M | $37.0M | -$54.0M | $76.0M | $82.0M | -$61.0M | -$18.0M | $95.0M | $205.0M | -$134.0M | $31.0M | -$142.0M | $43.0M | ||||||||
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 22.0M | 22.0M | 27.0M | 91.0M | 71.0M | 21.0M | 22.0M | 22.0M | 27.0M | 36.0M | 38.0M | 34.0M | 50.0M | 43.0M | |||||||||
| Share Based Compensation | $42.0M | $39.0M | $33.0M | $33.0M | $33.0M | $30.0M | $29.0M | $24.0M | $28.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $25.72 | $22.39 | $25.03 | $7.23 | $-28.26 | $4.95 | $0.17 | $0.32 | $22.73 | $9.70 | $6.27 | $5.41 | $5.59 | $5.59 | $4.57 | $4.62 | $2.95 | $3.32 |
| Earnings Per Share Basic | $25.86 | $22.54 | $25.23 | $7.32 | $-28.26 | $4.98 | $0.17 | $0.32 | $22.95 | $9.82 | $6.37 | $5.51 | $5.71 | $5.70 | $4.65 | $4.70 | $2.99 | $3.40 |
| Common Stock Dividends Per Share Declared | $2.75 | $2.40 | $0.62 | $0.54 | $0.47 | $0.42 | $0.41 | $1.30 | $1.12 | $1.08 | $0.96 | $0.92 | $0.24 | $0.80 | $0.72 | $0.18 | $0.48 | $0.24 |
| Weighted Average Number Of Shares Outstanding Basic | 127.4M | 133.2M | 141.1M | 152.3M | 160.6M | 180.6M | 196.3M | 208.0M | 221.0M | 230.0M | 232.0M | 229.0M | 235.0M | 246.0M | 258.0M | 269.0M | 275.0M | 291.0M |
| Weighted Average Number Of Diluted Shares Outstanding | 128.1M | 134.1M | 142.2M | 154.1M | 160.6M | 181.6M | 197.3M | 209.0M | 223.0M | 233.0M | 235.0M | 233.0M | 239.0M | 251.0M | 263.0M | 273.0M | 279.0M | 298.0M |
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| 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 | ||
| Preferred Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | ||
| Preferred 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 | ||
| Common Stock Shares Issued | 278.0M | 277.0M | 275.0M | 273.0M | 272.0M | 271.0M | 275.0M | 273.0M | 271.0M | 384.0M | 381.0M | 376.0M | 373.0M | 369.0M | 359.0M | 351.0M | ||
| Common Stock Shares Authorized | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | ||
| 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 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q3 2009 | Q2 2009 | Q4 2008 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $9.59 | $8.92 | $6.25 | $6.95 | $1.87 | $7.00 | $4.42 | $4.92 | $7.02 | $7.66 | $6.42 | $5.26 | $-0.04 | $1.71 | $3.07 | $4.15 | $-39.03 | $3.54 | $2.72 | $5.85 | $1.03 | $-3.99 | $2.24 | $-4.17 | $2.40 | $2.51 | $-0.68 | $-5.58 | $4.33 | $0.01 | $1.45 | $16.76 | $2.85 | $1.34 | $2.38 | $1.88 | $2.73 | $2.63 | $2.45 | $0.56 | $2.00 | $1.99 | $1.72 | $1.58 | $0.28 | $1.74 | $1.83 | $1.10 | $1.24 | $1.67 | $1.58 | $2.09 | $1.20 | $1.18 | $1.13 | $1.62 | $0.60 | $1.25 | $1.10 | $1.26 | $1.19 | $1.11 | $1.06 | $-0.07 | $1.17 | $0.83 | |
| Earnings Per Share Basic | $9.63 | $8.95 | $6.28 | $6.98 | $1.88 | $7.04 | $4.45 | $4.95 | $7.07 | $7.71 | $6.47 | $5.32 | $-0.04 | $1.73 | $3.11 | $4.19 | $-39.03 | $3.56 | $2.74 | $5.89 | $1.04 | $-3.99 | $2.25 | $-4.17 | $2.41 | $2.52 | $-0.68 | $-5.58 | $4.35 | $0.01 | $1.46 | $16.92 | $2.87 | $1.36 | $2.41 | $1.90 | $2.76 | $2.66 | $2.49 | $0.57 | $2.03 | $2.02 | $1.75 | $1.61 | $0.28 | $1.76 | $1.86 | $1.12 | $1.27 | $1.70 | $1.61 | $2.14 | $1.22 | $1.20 | $1.15 | $1.65 | $0.61 | $1.27 | $1.12 | $1.29 | $1.21 | $1.13 | $1.07 | $-0.07 | $1.19 | $0.85 | |
| Common Stock Dividends Per Share Declared | $0.82 | $0.82 | $0.71 | $0.71 | $0.71 | $0.62 | $0.62 | $0.62 | $0.54 | $0.54 | $0.54 | $0.47 | $0.47 | $0.47 | $0.42 | $0.42 | $0.42 | $0.41 | $0.41 | $0.41 | $0.39 | $0.39 | $0.39 | $0.34 | $0.34 | $0.34 | $0.28 | $0.28 | $0.28 | $0.28 | $0.28 | $0.28 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.18 | $0.18 | $0.18 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | |||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 123.2M | 124.0M | 124.9M | 126.0M | 128.7M | 129.8M | 132.5M | 134.1M | 135.5M | 139.9M | 143.1M | 144.2M | 151.6M | 154.1M | 156.2M | 159.5M | 162.0M | 162.0M | 178.7M | 183.0M | 188.0M | 194.0M | 198.0M | 202.0M | 207.0M | 209.0M | 211.0M | 221.0M | 226.0M | 225.0M | 230.0M | 232.0M | 232.0M | 232.0M | 232.0M | 231.0M | 230.0M | 229.0M | 227.0M | 235.0M | 236.0M | 236.0M | 246.0M | 246.0M | 249.0M | 254.0M | 258.0M | 266.0M | 269.0M | 267.0M | 270.0M | 274.0M | 275.0M | 277.0M | |||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 123.7M | 124.4M | 125.5M | 126.6M | 129.3M | 130.7M | 133.3M | 134.8M | 136.6M | 141.0M | 144.1M | 145.9M | 151.6M | 155.8M | 158.1M | 159.5M | 163.2M | 163.2M | 179.7M | 183.0M | 189.0M | 195.0M | 199.0M | 202.0M | 208.0M | 210.0M | 213.0M | 222.0M | 228.0M | 228.0M | 232.0M | 235.0M | 235.0M | 236.0M | 235.0M | 235.0M | 234.0M | 233.0M | 232.0M | 240.0M | 240.0M | 240.0M | 251.0M | 250.0M | 254.0M | 258.0M | 262.0M | 272.0M | 274.0M | 271.0M | 272.0M | 274.0M | 280.0M | 282.0M | |||||||||||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| 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 | 0.00 | |||||||||||||||
| Preferred Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | |||||||||||||||
| Preferred 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 | $0.01 | $0.01 | |||||||||||||||
| Common Stock Shares Issued | 280.0M | 280.0M | 280.0M | 279.0M | 279.0M | 279.0M | 279.0M | 278.0M | 278.0M | 278.0M | 277.0M | 277.0M | 277.0M | 275.0M | 275.0M | 274.0M | 273.0M | 273.0M | 272.0M | 272.0M | 272.0M | 271.0M | 271.0M | 275.0M | 275.0M | 274.0M | 274.0M | 274.0M | 273.0M | 272.0M | 272.0M | 271.0M | 385.0M | 385.0M | 383.0M | 383.0M | 383.0M | 380.0M | 380.0M | 379.0M | 377.0M | 376.0M | 375.0M | 372.0M | 371.0M | 371.0M | 365.0M | 364.0M | 362.0M | 357.0M | 356.0M | 353.0M | |||||||||||||||
| Common Stock Shares Authorized | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | |||||||||||||||
| 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 | $0.01 | $0.01 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Additional Paid In Capital | $8.05B | $7.75B | $7.28B | $6.93B | $6.66B | $6.44B | $6.19B | $6.03B | $5.85B | $6.97B | $6.55B | $6.08B | $5.57B | $5.34B | $4.76B | $4.42B | ||
| Other Noncash Income Expense | -$424.0M | -$233.0M | -$253.0M | -$472.0M | -$188.0M | -$615.0M | -$52.0M | -$67.0M | -$203.0M | -$108.0M | -$47.0M | -$130.0M | -$90.0M | -$93.0M | -$12.0M | $20.0M | ||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $226.0M | $182.0M | $161.0M | $154.0M | $151.0M | $115.0M | $92.0M | $67.0M | $110.0M | $130.0M | $165.0M | $160.0M | $167.0M | $154.0M | $137.0M | $114.0M | $99.0M | $91.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q4 2009 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Additional Paid In Capital | $8.55B | $8.50B | $8.45B | $8.37B | $8.29B | $8.22B | $8.13B | $7.96B | $7.90B | $7.82B | $7.54B | $7.61B | $7.35B | $7.41B | $7.31B | $7.06B | $6.85B | $6.78B | $6.71B | $6.61B | $6.57B | $6.48B | $6.32B | $6.41B | $6.37B | $6.25B | $6.14B | $6.08B | $6.04B | $5.99B | $5.92B | $5.79B | $7.21B | $7.12B | $6.88B | $6.76B | $6.69B | $6.44B | $6.36B | $6.23B | $6.01B | $5.95B | $5.81B | $5.64B | $5.57B | $5.38B | $5.15B | $5.06B | $4.79B | $4.64B | $4.55B | $4.43B |
| Other Noncash Income Expense | -$57.0M | -$69.0M | -$35.0M | -$102.0M | -$194.0M | -$9.0M | -$23.0M | $79.0M | -$7.0M | -$29.0M | -$20.0M | -$13.0M | -$32.0M | -$37.0M | -$8.0M | -$12.0M | ||||||||||||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $58.0M | $68.0M | $55.0M | $53.0M | $63.0M | $56.0M | $45.0M | $48.0M | $43.0M | $36.0M | $46.0M | $40.0M | $36.0M | $43.0M | $33.0M | $51.0M | $36.0M | $23.0M | $30.0M | $34.0M | $26.0M | $22.0M | $24.0M | $25.0M |
Most recent annual filing with the SEC: May 9, 2025
Data sourced from SEC EDGAR public filings as of August 4, 2026.