Complete Filing Data
Meta Platforms, Inc. reported Stockholders Equity of $217.24 billion for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Meta Platforms, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $200.97B | $164.50B | $134.90B | $116.61B | $117.93B | $85.97B | $70.70B | $55.84B | $40.65B | $27.64B | $17.93B | $12.47B | $7.87B | $5.09B | $3.71B | $1.97B |
| Net Income Loss | $60.46B | $62.36B | $39.10B | $23.20B | $39.37B | $29.15B | $18.49B | $22.11B | $15.93B | $10.22B | $3.69B | $2.94B | $1.50B | $53.0M | $1.00B | $606.0M |
| Income Tax Expense Benefit | $25.47B | $8.30B | $8.33B | $5.62B | $7.91B | $4.03B | $6.33B | $3.25B | $4.66B | $2.30B | $2.51B | $1.97B | $1.25B | $441.0M | $695.0M | $402.0M |
| Selling And Marketing Expense | $11.99B | $11.35B | $12.30B | $15.26B | $14.04B | $11.59B | $9.88B | $7.85B | $4.73B | $3.77B | $2.73B | $1.68B | $997.0M | $896.0M | $393.0M | $167.0M |
| Research And Development Expense | $57.37B | $43.87B | $38.48B | $35.34B | $24.66B | $18.45B | $13.60B | $10.27B | $7.75B | $5.92B | $4.82B | $2.67B | $1.42B | $1.40B | $388.0M | $144.0M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $2.69B | -$1.41B | $618.0M | -$1.18B | -$1.12B | $1.06B | -$151.0M | -$450.0M | $566.0M | -$152.0M | -$202.0M | -$239.0M | $11.0M | $9.0M | $0.00 | -$6.0M |
| Operating Income Loss | $83.28B | $69.38B | $46.75B | $28.94B | $46.75B | $32.67B | $23.99B | $24.91B | $20.20B | $12.43B | $6.23B | $4.99B | $2.80B | $538.0M | $1.76B | $1.03B |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $85.93B | $70.66B | $47.43B | $28.82B | $47.28B | $33.18B | $24.81B | $25.36B | $20.59B | $12.52B | $6.19B | $4.91B | $2.75B | $494.0M | $1.70B | $1.01B |
| General And Administrative Expense | $12.15B | $9.74B | $11.41B | $11.82B | $9.83B | $6.56B | $10.47B | $3.45B | $2.52B | $1.73B | $1.30B | $973.0M | $781.0M | $892.0M | $314.0M | $138.0M |
| Cost Of Revenue | $36.18B | $30.16B | $25.96B | $25.25B | $22.65B | $16.69B | $12.77B | $9.36B | $5.45B | $3.79B | $2.87B | $2.15B | $1.88B | $1.36B | $860.0M | $493.0M |
| Comprehensive Income Net Of Tax | $63.83B | $61.42B | $40.47B | $20.36B | $37.75B | $30.56B | $18.76B | $21.61B | $16.41B | $9.97B | $3.46B | $2.70B | $1.51B | $61.0M | $1.00B | $600.0M |
| Nonoperating Income Expense | $2.66B | $1.28B | $677.0M | -$125.0M | $531.0M | $509.0M | $826.0M | $448.0M | $391.0M | $91.0M | -$31.0M | -$84.0M | -$50.0M | -$44.0M | -$19.0M | -$2.0M |
| Deferred Income Tax Expense Benefit | $131.0M | -$3.29B | $609.0M | -$1.19B | -$37.0M | $286.0M | -$377.0M | -$457.0M | -$795.0M | -$210.0M | -$37.0M | -$186.0M | -$30.0M | |||
| Net Income Loss Available To Common Stockholders Basic | $29.15B | $18.49B | $22.11B | $15.92B | $10.19B | $3.67B | $2.93B | $1.49B | $32.0M | $668.0M | $372.0M | |||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $3.37B | -$942.0M | $1.38B | -$2.84B | -$1.62B | $1.42B | $271.0M | -$502.0M | $476.0M | -$248.0M | -$227.0M | -$242.0M | ||||
| Income Taxes Paid Net | $7.58B | $10.55B | $6.61B | $6.41B | $8.53B | $4.23B | $5.18B | $3.76B | $2.12B | $1.21B | $270.0M | $178.0M | $53.0M | $197.0M | $261.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $51.24B | $47.52B | $42.31B | $40.59B | $39.07B | $36.46B | $34.15B | $32.00B | $28.65B | $27.71B | $28.82B | $27.91B | $29.01B | $29.08B | $26.17B | $21.47B | $18.69B | $17.74B | $17.65B | $16.89B | $15.08B | $13.73B | $13.23B | $11.97B | $10.33B | $9.32B | $8.03B | $7.01B | $6.44B | $5.38B | $4.50B | $4.04B | $3.54B | $3.20B | $2.91B | $2.50B | $2.02B | $1.81B | $1.46B | $1.26B | $1.18B | $1.06B | $954.0M | $895.0M |
| Net Income Loss | $2.71B | $18.34B | $16.64B | $15.69B | $13.47B | $12.37B | $11.58B | $7.79B | $5.71B | $4.40B | $6.69B | $7.47B | $9.19B | $10.39B | $9.50B | $7.85B | $5.18B | $4.90B | $6.09B | $2.62B | $2.43B | $5.14B | $5.11B | $4.99B | $4.71B | $3.89B | $3.06B | $2.63B | $2.28B | $1.74B | $896.0M | $719.0M | $512.0M | $806.0M | $791.0M | $642.0M | $425.0M | $333.0M | $219.0M | -$59.0M | -$157.0M | $205.0M | $227.0M | $240.0M |
| Income Tax Expense Benefit | $18.95B | $2.20B | $1.74B | $2.13B | $1.64B | $1.81B | $2.44B | $1.51B | $1.60B | $1.18B | $1.50B | $1.44B | $1.37B | $2.12B | $2.01B | $287.0M | $953.0M | $959.0M | $1.24B | $2.22B | $1.05B | $775.0M | $762.0M | $622.0M | $529.0M | $594.0M | $344.0M | $537.0M | $471.0M | $328.0M | $536.0M | $554.0M | $420.0M | $530.0M | $595.0M | $433.0M | $301.0M | $212.0M | $134.0M | $431.0M | -$608.0M | $177.0M | $152.0M | $159.0M |
| Selling And Marketing Expense | $2.85B | $2.98B | $2.76B | $2.82B | $2.72B | $2.56B | $2.88B | $3.15B | $3.04B | $3.78B | $3.60B | $3.31B | $3.55B | $3.26B | $2.84B | $2.68B | $2.84B | $2.79B | $2.42B | $2.41B | $2.02B | $1.93B | $1.86B | $1.60B | $1.17B | $1.12B | $1.06B | $926.0M | $901.0M | $826.0M | $706.0M | $626.0M | $620.0M | $374.0M | $358.0M | $323.0M | $233.0M | $269.0M | $203.0M | $168.0M | $392.0M | $143.0M | $114.0M | $96.0M |
| Research And Development Expense | $15.14B | $12.94B | $12.15B | $11.18B | $10.54B | $9.98B | $9.24B | $9.34B | $9.38B | $9.17B | $8.69B | $7.71B | $6.32B | $6.10B | $5.20B | $4.76B | $4.46B | $4.02B | $3.55B | $3.32B | $2.86B | $2.66B | $2.52B | $2.24B | $2.05B | $1.92B | $1.83B | $1.54B | $1.47B | $1.34B | $1.27B | $1.17B | $1.06B | $608.0M | $492.0M | $455.0M | $369.0M | $344.0M | $293.0M | $244.0M | $705.0M | $153.0M | $108.0M | $99.0M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$162.0M | $1.87B | $893.0M | $937.0M | -$149.0M | -$545.0M | -$533.0M | -$37.0M | $248.0M | -$1.04B | -$1.08B | -$359.0M | -$424.0M | $169.0M | -$601.0M | $502.0M | $247.0M | -$376.0M | -$418.0M | $90.0M | -$175.0M | -$44.0M | -$372.0M | $94.0M | $174.0M | $246.0M | $60.0M | $35.0M | -$116.0M | $137.0M | -$22.0M | $91.0M | -$223.0M | -$102.0M | -$20.0M | -$1.0M | $38.0M | -$13.0M | -$18.0M | $21.0M | -$21.0M | -$1.0M | -$2.0M | $0.00 |
| Operating Income Loss | $20.54B | $20.44B | $17.56B | $17.35B | $14.85B | $13.82B | $13.75B | $9.39B | $7.23B | $5.66B | $8.36B | $8.52B | $10.42B | $12.37B | $11.38B | $8.04B | $5.96B | $5.89B | $7.19B | $4.63B | $3.32B | $5.78B | $5.86B | $5.45B | $5.12B | $4.40B | $3.33B | $3.12B | $2.73B | $2.01B | $1.46B | $1.27B | $933.0M | $1.40B | $1.39B | $1.08B | $736.0M | $562.0M | $373.0M | $377.0M | -$743.0M | $381.0M | $414.0M | $407.0M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $21.66B | $20.53B | $18.38B | $17.82B | $15.11B | $14.18B | $14.02B | $9.29B | $7.31B | $5.58B | $8.19B | $8.91B | $10.57B | $12.51B | $11.50B | $8.13B | $6.13B | $5.86B | $7.33B | $4.83B | $3.48B | $5.91B | $5.87B | $5.61B | $5.24B | $4.49B | $3.41B | $3.16B | $2.75B | $2.07B | $1.43B | $1.27B | $932.0M | $1.34B | $1.39B | $1.08B | $726.0M | $545.0M | $353.0M | $372.0M | -$765.0M | $382.0M | $379.0M | $399.0M |
| General And Administrative Expense | $3.51B | $2.66B | $2.28B | $1.87B | $3.66B | $3.46B | $2.07B | $4.16B | $2.89B | $3.38B | $2.99B | $2.36B | $2.95B | $1.96B | $1.62B | $1.79B | $1.59B | $1.58B | $1.35B | $3.22B | $4.06B | $943.0M | $776.0M | $757.0M | $536.0M | $640.0M | $655.0M | $439.0M | $413.0M | $365.0M | $345.0M | $305.0M | $274.0M | $259.0M | $197.0M | $187.0M | $171.0M | $173.0M | $176.0M | $151.0M | $463.0M | $104.0M | $82.0M | $83.0M |
| Cost Of Revenue | $9.21B | $8.49B | $7.57B | $7.38B | $7.31B | $6.64B | $6.21B | $5.95B | $6.11B | $5.72B | $5.19B | $6.01B | $5.77B | $5.40B | $5.13B | $4.19B | $3.83B | $3.46B | $3.16B | $3.31B | $2.82B | $2.42B | $2.21B | $1.93B | $1.45B | $1.24B | $1.16B | $987.0M | $917.0M | $838.0M | $720.0M | $668.0M | $654.0M | $565.0M | $473.0M | $462.0M | $507.0M | $465.0M | $413.0M | $322.0M | $367.0M | $277.0M | $236.0M | $210.0M |
| Comprehensive Income Net Of Tax | $2.64B | $20.43B | $17.88B | $17.19B | $13.43B | $11.87B | $11.13B | $7.66B | $6.26B | $2.75B | $5.27B | $6.16B | $8.70B | $10.53B | $8.72B | $8.30B | $5.58B | $4.85B | $5.73B | $2.91B | $2.41B | $5.08B | $4.71B | $4.92B | $4.88B | $4.15B | $3.14B | $2.63B | $2.19B | $1.92B | $873.0M | $809.0M | $293.0M | $702.0M | $771.0M | $643.0M | $466.0M | $319.0M | $202.0M | -$36.0M | -$179.0M | $204.0M | $225.0M | $240.0M |
| Nonoperating Income Expense | $1.13B | $93.0M | $827.0M | $472.0M | $259.0M | $365.0M | $272.0M | -$99.0M | $80.0M | -$88.0M | -$172.0M | $384.0M | $142.0M | $146.0M | $125.0M | $93.0M | $168.0M | -$32.0M | $144.0M | $206.0M | $165.0M | $131.0M | $5.0M | $161.0M | $114.0M | $87.0M | $81.0M | $47.0M | $20.0M | $56.0M | -$27.0M | $0.00 | -$1.0M | -$61.0M | -$4.0M | $0.00 | -$10.0M | -$17.0M | -$20.0M | $6.0M | -$12.0M | $14.0M | ||
| Deferred Income Tax Expense Benefit | -$993.0M | -$456.0M | -$620.0M | -$563.0M | $418.0M | $477.0M | $183.0M | -$47.0M | -$84.0M | -$77.0M | -$223.0M | -$1.0M | -$7.0M | |||||||||||||||||||||||||||||||
| Net Income Loss Available To Common Stockholders Basic | $6.09B | $2.62B | $2.43B | $5.14B | $5.11B | $4.99B | $4.70B | $3.89B | $3.06B | $2.62B | $2.28B | $1.73B | $891.0M | $715.0M | $509.0M | $802.0M | $788.0M | $639.0M | $422.0M | $331.0M | $217.0M | -$59.0M | -$157.0M | $137.0M | $150.0M | $159.0M | ||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$70.0M | $2.09B | $1.23B | $1.50B | -$40.0M | -$500.0M | -$450.0M | -$125.0M | $549.0M | -$1.64B | -$1.42B | -$1.30B | -$492.0M | $131.0M | -$773.0M | $450.0M | $402.0M | -$55.0M | -$366.0M | $298.0M | -$21.0M | -$59.0M | -$393.0M | -$67.0M | $170.0M | |||||||||||||||||||
| Income Taxes Paid Net | $448.0M | $630.0M | $405.0M | $502.0M | $2.91B | $209.0M | $682.0M | $736.0M | $664.0M | $170.0M | $119.0M | $37.0M | $9.0M | $174.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $217.24B | $182.64B | $153.17B | $125.71B | $124.88B | $128.29B | $101.05B | $84.13B | $74.35B | $59.19B | $44.22B | $36.10B | $15.47B | $11.76B | $4.90B | ||
| Cash And Cash Equivalents At Carrying Value | $35.87B | $43.89B | $41.86B | $14.68B | $16.60B | $17.58B | $19.08B | $10.02B | $8.08B | $8.90B | $4.91B | $4.32B | $3.32B | $2.38B | $1.51B | $1.79B | $633.0M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $39.10B | $45.44B | $42.83B | $15.60B | $16.87B | $17.95B | $19.28B | $10.12B | $8.20B | $9.11B | $5.17B | ||||||
| Retained Earnings Accumulated Deficit | $121.18B | $102.51B | $82.07B | $64.80B | $69.76B | $77.35B | $55.69B | $41.98B | $33.99B | $21.67B | $9.79B | $6.10B | $3.16B | $1.66B | $1.61B | ||
| Other Liabilities Noncurrent | $4.25B | $2.72B | $1.37B | $7.76B | $7.23B | $6.41B | $7.75B | $6.19B | $6.42B | $2.89B | $3.16B | $2.33B | $1.09B | $305.0M | $135.0M | ||
| Other Assets Noncurrent | $8.44B | $13.02B | $7.58B | $6.58B | $2.75B | $2.76B | $2.67B | $2.58B | $2.14B | $1.31B | $796.0M | $699.0M | $221.0M | $57.0M | $90.0M | ||
| Liabilities | $148.78B | $93.42B | $76.46B | $60.01B | $41.11B | $31.03B | $32.32B | $13.21B | $10.18B | $5.77B | $5.19B | $3.87B | $2.43B | $3.35B | $1.43B | ||
| Assets | $366.02B | $276.05B | $229.62B | $185.73B | $165.99B | $159.32B | $133.38B | $97.33B | $84.52B | $64.96B | $49.41B | $39.97B | $17.90B | $15.10B | $6.33B | ||
| Prepaid Expense And Other Assets Current | $7.36B | $5.24B | $3.79B | $5.35B | $4.63B | $2.38B | $1.85B | $1.78B | $1.02B | $959.0M | $659.0M | $513.0M | $512.0M | $471.0M | $149.0M | ||
| Liabilities Current | $41.84B | $33.60B | $31.96B | $27.03B | $21.14B | $14.98B | $15.05B | $7.02B | $3.76B | $2.88B | $1.93B | $1.42B | $1.10B | $1.05B | $899.0M | ||
| Liabilities And Stockholders Equity | $366.02B | $276.05B | $229.62B | $185.73B | $165.99B | $159.32B | $133.38B | $97.33B | $84.52B | $64.96B | $49.41B | $39.97B | $17.90B | $15.10B | $6.33B | ||
| Common 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 | ||
| Assets Current | $108.72B | $100.05B | $85.37B | $59.55B | $66.67B | $75.67B | $66.23B | $50.48B | $48.56B | $34.40B | $21.65B | $13.39B | $13.07B | $11.27B | $4.60B | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $271.0M | -$3.10B | -$2.16B | -$3.53B | -$693.0M | $927.0M | -$489.0M | -$760.0M | -$227.0M | -$703.0M | -$455.0M | -$228.0M | $14.0M | $2.0M | -$6.0M | ||
| Accrued Liabilities Current | $30.73B | $23.97B | $25.49B | $19.55B | $14.87B | $11.15B | $11.74B | $5.51B | $2.89B | $2.20B | $1.45B | $866.0M | $555.0M | $423.0M | $296.0M | ||
| Accounts Receivable Net Current | $19.77B | $16.99B | $16.17B | $13.47B | $14.04B | $11.34B | $9.52B | $7.59B | $5.83B | $3.99B | $2.56B | $1.68B | $1.11B | $719.0M | $547.0M | ||
| Goodwill | $24.53B | $20.65B | $20.65B | $20.31B | $19.20B | $19.05B | $18.72B | $18.30B | $18.22B | $18.12B | $18.03B | $17.98B | $839.0M | $587.0M | |||
| Marketable Securities Current | $45.72B | $33.93B | $23.54B | $26.06B | $31.40B | $20.55B | $13.53B | $6.88B | $8.13B | $7.24B | $2.40B | ||||||
| Accounts Payable Other Current | $863.0M | $1.12B | $1.05B | $1.09B | $390.0M | $280.0M | $217.0M | $202.0M | $181.0M | $169.0M | |||||||
| Intangible Assets Net Excluding Goodwill | $788.0M | $897.0M | $634.0M | $623.0M | $894.0M | $1.29B | $1.88B | $2.54B | $3.25B | $3.93B | $883.0M | ||||||
| Allowance For Doubtful Accounts Receivable Current | $92.0M | $229.0M | $189.0M | $94.0M | $68.0M | $39.0M | $38.0M | $22.0M | $17.0M | ||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$6.34B | $2.61B | $27.23B | -$1.27B | -$1.09B | -$1.33B | $9.16B | $1.92B | -$905.0M | $3.94B | |||||||
| Accounts Payable Current | $1.33B | $1.36B | $820.0M | $380.0M | $302.0M | $196.0M | $176.0M | $87.0M | $65.0M | $63.0M | |||||||
| Property Plant And Equipment Net | $24.68B | $13.72B | $8.59B | $5.69B | $3.97B | $2.88B | $2.39B | $1.48B | |||||||||
| Finance Lease Principal Payments | $2.52B | $1.97B | $1.06B | $850.0M | $677.0M | $604.0M | $552.0M | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $194.07B | $195.07B | $185.03B | $164.53B | $156.76B | $149.53B | $142.87B | $134.03B | $124.80B | $124.09B | $125.77B | $123.23B | $133.36B | $138.23B | $133.66B | $117.73B | $110.45B | $105.30B | $94.00B | $88.76B | $86.52B | $80.34B | $79.38B | $77.62B | $71.21B | $66.48B | $62.19B | $54.12B | $50.38B | $47.15B | $41.42B | $39.45B | $37.50B | $21.24B | $18.35B | $16.74B | $13.05B | $12.35B | $11.82B | $14.17B | $13.31B | |||||||
| Cash And Cash Equivalents At Carrying Value | $10.19B | $12.01B | $28.75B | $43.85B | $32.05B | $32.31B | $36.89B | $28.79B | $11.55B | $14.31B | $12.68B | $14.89B | $14.50B | $16.19B | $19.51B | $11.62B | $21.05B | $23.62B | $15.98B | $13.88B | $11.08B | $9.64B | $11.55B | $12.08B | $7.20B | $6.25B | $7.10B | $6.04B | $5.11B | $6.46B | $4.31B | $5.12B | $3.42B | $9.00B | $4.38B | $3.00B | $3.10B | $3.00B | $2.33B | $2.48B | $2.10B | $1.28B | $906.0M | $1.13B | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $11.94B | $13.83B | $30.07B | $45.13B | $33.03B | $33.28B | $37.90B | $29.80B | $12.42B | $15.25B | $13.48B | $15.35B | $14.80B | $16.51B | $19.89B | $11.98B | $21.57B | $23.93B | $16.08B | $14.00B | $11.20B | $9.74B | $11.67B | $12.21B | $7.34B | $6.40B | $7.28B | |||||||||||||||||||||
| Retained Earnings Accumulated Deficit | $101.58B | $106.35B | $101.33B | $84.97B | $81.19B | $76.79B | $75.21B | $67.98B | $61.24B | $67.06B | $69.25B | $67.71B | $79.23B | $85.10B | $82.34B | $68.51B | $62.78B | $59.16B | $49.79B | $44.97B | $43.76B | $38.77B | $38.24B | $36.78B | $31.21B | $27.56B | $24.18B | $8.23B | $7.33B | $6.61B | $5.40B | $4.59B | $3.80B | $2.64B | $2.21B | $1.88B | $1.60B | $1.65B | ||||||||||
| Other Liabilities Noncurrent | $12.14B | $2.74B | $2.76B | $2.35B | $2.50B | $1.46B | $8.11B | $7.91B | $8.22B | $7.50B | $7.00B | $7.01B | $6.86B | $6.55B | $6.58B | $7.12B | $8.30B | $8.49B | $8.74B | $8.14B | $6.49B | $6.65B | $6.24B | $6.24B | $4.49B | $4.05B | $3.60B | $3.15B | $2.69B | $2.65B | $1.59B | $1.06B | $1.06B | $614.0M | $444.0M | $356.0M | $254.0M | $191.0M | ||||||||||
| Other Assets Noncurrent | $6.85B | $15.79B | $14.09B | $11.64B | $9.93B | $8.18B | $5.47B | $8.50B | $7.19B | $5.53B | $4.34B | $3.52B | $3.19B | $2.35B | $2.38B | $2.97B | $3.24B | $2.89B | $2.46B | $2.45B | $2.60B | $2.44B | $2.27B | $2.32B | $2.37B | $2.10B | $1.84B | $534.0M | $594.0M | $605.0M | $441.0M | $206.0M | $212.0M | $90.0M | $95.0M | $87.0M | $41.0M | $47.0M | ||||||||||
| Liabilities | $109.78B | $99.67B | $95.18B | $91.88B | $73.48B | $73.32B | $73.40B | $72.66B | $59.70B | $54.80B | $44.01B | $40.99B | $36.23B | $32.38B | $29.87B | $28.71B | $29.24B | $33.07B | $30.42B | $28.24B | $22.96B | $12.11B | $10.91B | $11.33B | $7.79B | $7.36B | $6.53B | $5.05B | $4.68B | $4.51B | $2.95B | $2.42B | $2.29B | $1.89B | $3.38B | $3.34B | $1.86B | $1.62B | ||||||||||
| Assets | $303.84B | $294.74B | $280.21B | $256.41B | $230.24B | $222.84B | $216.27B | $206.69B | $184.49B | $178.89B | $169.78B | $164.22B | $169.59B | $170.61B | $163.52B | $146.44B | $139.69B | $138.37B | $124.42B | $117.01B | $109.48B | $92.45B | $90.29B | $88.95B | $79.00B | $73.84B | $68.71B | $46.47B | $44.13B | $42.01B | $24.19B | $20.77B | $19.03B | $14.93B | $15.72B | $15.16B | $16.04B | $14.93B | ||||||||||
| Prepaid Expense And Other Assets Current | $11.37B | $9.98B | $5.48B | $5.47B | $3.85B | $3.78B | $4.31B | $3.60B | $4.00B | $5.31B | $3.97B | $3.99B | $5.26B | $4.92B | $2.83B | $2.16B | $2.41B | $1.77B | $2.14B | $1.85B | $1.58B | $1.88B | $1.93B | $1.34B | $1.49B | $1.46B | $1.21B | $1.12B | $916.0M | $843.0M | $1.30B | $1.01B | $1.08B | $502.0M | $411.0M | $425.0M | $342.0M | $387.0M | $485.0M | $631.0M | $634.0M | |||||||
| Liabilities Current | $36.96B | $37.31B | $33.89B | $33.33B | $27.00B | $28.10B | $30.53B | $29.92B | $25.38B | $22.69B | $22.22B | $21.09B | $17.81B | $14.87B | $12.72B | $11.94B | $11.31B | $15.07B | $13.33B | $12.98B | $9.91B | $5.46B | $4.67B | $5.09B | $3.31B | $3.32B | $2.93B | $2.60B | $2.21B | $1.81B | $1.79B | $1.88B | $1.75B | $1.23B | $1.21B | $1.04B | $984.0M | $1.08B | $1.06B | $1.08B | $1.03B | |||||||
| Liabilities And Stockholders Equity | $303.84B | $294.74B | $280.21B | $256.41B | $230.24B | $222.84B | $216.27B | $206.69B | $184.49B | $178.89B | $169.78B | $164.22B | $169.59B | $170.61B | $163.52B | $146.44B | $139.69B | $138.37B | $124.42B | $117.01B | $109.48B | $92.45B | $90.29B | $88.95B | $79.00B | $73.84B | $68.71B | $59.67B | $55.74B | $52.08B | $46.47B | $44.13B | $42.01B | $24.19B | $20.77B | $19.03B | $14.93B | $15.72B | $15.16B | $16.04B | $14.93B | |||||||
| Common 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 | |||||||
| Assets Current | $73.12B | $73.61B | $90.23B | $91.07B | $76.43B | $75.33B | $78.38B | $69.56B | $52.48B | $58.32B | $55.99B | $59.27B | $75.42B | $80.70B | $77.32B | $65.80B | $68.13B | $69.35B | $62.08B | $57.96B | $53.30B | $49.15B | $49.83B | $50.41B | $44.20B | $40.80B | $36.93B | $30.33B | $27.01B | $23.81B | $19.14B | $16.95B | $15.00B | $16.12B | $15.56B | $14.06B | $10.55B | $11.42B | $11.04B | $12.29B | $11.97B | |||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $159.0M | $229.0M | -$1.87B | -$1.19B | -$2.70B | -$2.66B | -$3.56B | -$3.11B | -$2.98B | -$5.05B | -$3.41B | -$2.00B | -$207.0M | $285.0M | $154.0M | $308.0M | -$142.0M | -$544.0M | -$849.0M | -$483.0M | -$781.0M | -$777.0M | -$687.0M | -$294.0M | -$200.0M | -$370.0M | -$626.0M | -$372.0M | -$374.0M | -$276.0M | -$380.0M | -$357.0M | -$447.0M | -$109.0M | -$5.0M | $15.0M | $13.0M | -$29.0M | -$15.0M | -$6.0M | -$29.0M | |||||||
| Accrued Liabilities Current | $27.05B | $25.06B | $23.40B | $23.66B | $21.91B | $22.64B | $23.93B | $24.66B | $19.35B | $16.04B | $15.42B | $15.23B | $13.16B | $11.51B | $9.41B | $8.68B | $8.50B | $12.45B | $10.88B | $10.88B | $7.98B | $4.26B | $3.72B | $4.00B | $2.50B | $2.63B | $2.40B | $2.02B | $1.77B | $1.39B | $1.34B | $1.47B | $1.30B | $709.0M | $666.0M | $525.0M | $453.0M | $505.0M | $430.0M | $409.0M | $441.0M | |||||||
| Accounts Receivable Net Current | $17.30B | $16.56B | $14.51B | $14.70B | $14.51B | $13.43B | $12.94B | $12.51B | $11.04B | $11.23B | $11.53B | $11.39B | $12.09B | $11.70B | $10.28B | $8.02B | $7.48B | $7.29B | $7.67B | $7.51B | $6.48B | $6.06B | $5.59B | $5.12B | $4.42B | $3.90B | $3.42B | $3.07B | $2.80B | $2.35B | $2.01B | $1.82B | $1.51B | $1.36B | $1.19B | $1.01B | $872.0M | $775.0M | $659.0M | $635.0M | $578.0M | |||||||
| Goodwill | $21.16B | $20.65B | $20.65B | $20.65B | $20.65B | $20.65B | $20.67B | $20.66B | $20.65B | $20.27B | $20.23B | $19.92B | $19.07B | $19.22B | $19.06B | $19.03B | $19.03B | $18.81B | $18.34B | $18.33B | $18.33B | $18.30B | $18.26B | $18.27B | $18.21B | $18.13B | $18.13B | $18.09B | $18.04B | $18.03B | $18.02B | $18.03B | $18.01B | $2.61B | ||||||||||||||
| Marketable Securities Current | $34.26B | $35.07B | $41.48B | $27.05B | $26.04B | $25.81B | $24.23B | $24.66B | $25.89B | $27.47B | $27.81B | $30.76B | $31.87B | $33.63B | $31.09B | $29.20B | $25.20B | $20.10B | $18.19B | $14.17B | $11.53B | $9.00B | $8.99B | $5.25B | $9.57B | $9.63B | $6.23B | $7.25B | $7.15B | $7.97B | $8.09B | |||||||||||||||||
| Accounts Payable Other Current | $770.0M | $772.0M | $885.0M | $975.0M | $982.0M | $935.0M | $909.0M | $949.0M | $1.01B | $590.0M | $560.0M | $537.0M | $541.0M | $502.0M | $440.0M | $396.0M | $314.0M | $278.0M | $278.0M | $239.0M | $232.0M | $216.0M | $241.0M | $182.0M | $189.0M | $208.0M | $176.0M | $188.0M | $171.0M | $172.0M | $190.0M | |||||||||||||||||
| Intangible Assets Net Excluding Goodwill | $813.0M | $856.0M | $949.0M | $875.0M | $965.0M | $910.0M | $365.0M | $514.0M | $505.0M | $744.0M | $859.0M | $838.0M | $853.0M | $994.0M | $1.15B | $1.45B | $1.57B | $1.74B | $2.05B | $2.19B | $2.36B | $2.70B | $2.88B | $3.07B | $3.44B | $3.61B | $3.77B | $1.32B | ||||||||||||||||||||
| Allowance For Doubtful Accounts Receivable Current | $110.0M | $108.0M | $111.0M | $114.0M | $311.0M | $365.0M | $370.0M | $301.0M | $295.0M | $216.0M | $207.0M | $198.0M | $204.0M | $103.0M | $90.0M | $86.0M | $83.0M | $67.0M | $63.0M | $55.0M | $47.0M | $42.0M | $35.0M | $33.0M | $31.0M | $31.0M | $26.0M | $21.0M | $18.0M | $17.0M | ||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$15.37B | -$9.54B | -$3.18B | -$1.51B | $1.94B | $4.65B | $1.07B | $4.01B | -$1.83B | |||||||||||||||||||||||||||||||||||||||
| Accounts Payable Current | $1.11B | $920.0M | $829.0M | $860.0M | $655.0M | $604.0M | $590.0M | $419.0M | $593.0M | $383.0M | $323.0M | $170.0M | $260.0M | $130.0M | $149.0M | $149.0M | $139.0M | $129.0M | $120.0M | $146.0M | $85.0M | $36.0M | $55.0M | $75.0M | $59.0M | $43.0M | ||||||||||||||||||||||
| Property Plant And Equipment Net | $42.29B | $39.01B | $37.13B | $35.32B | $32.28B | $30.00B | $27.35B | $21.11B | $18.36B | $16.21B | $12.16B | $10.63B | $9.46B | $7.90B | $7.10B | $6.47B | $5.34B | $4.96B | $4.62B | $3.70B | $3.33B | $3.07B | $2.69B | $2.58B | $2.53B | $2.29B | $2.11B | |||||||||||||||||||||
| Finance Lease Principal Payments | $751.0M | $315.0M | $264.0M | $233.0M | $151.0M | $100.0M | $125.0M | $0.00 |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $20.43B | $16.69B | $14.03B | $11.99B | $9.16B | $6.54B | $4.84B | $4.15B | $3.72B | $3.22B | $2.96B | $1.79B | $906.0M | $1.57B | $217.0M | $20.0M |
| Net Cash Provided By Used In Operating Activities | $115.80B | $91.33B | $71.11B | $50.48B | $57.68B | $38.75B | $36.31B | $29.27B | $24.22B | $16.11B | $10.32B | $7.33B | $4.22B | $1.61B | $1.55B | $698.0M |
| Net Cash Provided By Used In Financing Activities | -$20.37B | -$40.78B | -$19.50B | -$22.14B | -$50.73B | -$10.29B | -$7.30B | -$15.57B | -$5.24B | -$310.0M | -$139.0M | -$298.0M | -$667.0M | $6.28B | $1.20B | $781.0M |
| Payments To Acquire Property Plant And Equipment | $69.69B | $37.26B | $27.05B | $31.19B | $18.69B | $15.16B | $15.10B | $13.92B | $6.73B | $4.49B | $2.52B | $1.83B | $1.36B | $1.24B | $606.0M | $293.0M |
| Net Cash Provided By Used In Investing Activities | -$102.00B | -$47.15B | -$24.50B | -$28.97B | -$7.57B | -$30.06B | -$19.86B | -$11.60B | -$20.12B | -$11.79B | -$9.43B | -$5.91B | -$2.62B | -$7.02B | -$3.02B | -$324.0M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $89.0M | $698.0M | -$559.0M | -$162.0M | $1.75B | -$135.0M | -$47.0M | $690.0M | $192.0M | $159.0M | $144.0M | $123.0M | -$355.0M | $465.0M | $24.0M | $38.0M |
| Increase Decrease In Other Operating Assets | $481.0M | $270.0M | $80.0M | $106.0M | $349.0M | $34.0M | -$41.0M | $159.0M | -$154.0M | -$14.0M | $3.0M | $216.0M | $142.0M | -$2.0M | $5.0M | $6.0M |
| Increase Decrease In Accrued Liabilities | $1.08B | $323.0M | $5.08B | $4.30B | $3.54B | -$946.0M | $7.30B | $1.42B | $309.0M | $1.01B | $513.0M | $328.0M | -$38.0M | $152.0M | $37.0M | $20.0M |
| Increase Decrease In Accounts Receivable | $1.82B | $1.49B | $2.40B | -$231.0M | $3.11B | $1.51B | $1.96B | $1.89B | $1.61B | $1.49B | $973.0M | $610.0M | $378.0M | $170.0M | $174.0M | $209.0M |
| Depreciation Depletion And Amortization | $18.62B | $15.50B | $11.18B | $8.69B | $7.97B | $6.86B | $5.74B | $4.32B | $3.03B | $2.34B | $1.95B | $1.24B | $1.01B | $649.0M | $323.0M | $139.0M |
| Payments Related To Tax Withholding For Share Based Compensation | $18.40B | $13.77B | $7.01B | $3.60B | $5.52B | $3.56B | $2.34B | $3.21B | $3.25B | $6.0M | $20.0M | $73.0M | $889.0M | $2.86B | $0.00 | $0.00 |
| Payments To Acquire Businesses Net Of Cash Acquired And Purchases Of Intangible And Other Assets | $4.23B | $270.0M | $629.0M | $1.31B | $851.0M | $388.0M | $508.0M | $137.0M | $122.0M | $123.0M | $313.0M | $4.98B | $368.0M | $911.0M | $24.0M | $22.0M |
| Adjustments Related To Tax Withholding For Share Based Compensation | $18.40B | $13.77B | $7.01B | $3.60B | $5.52B | $3.56B | $2.58B | $3.21B | $3.25B | $6.0M | $20.0M | $73.0M | ||||
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $2.08B | $10.92B | $13.98B | $10.15B | $4.77B | $2.99B | $1.26B | $2.31B | $1.91B | $3.56B | $3.33B | $516.0M | $0.00 | |||
| Increase Decrease In Other Accounts Payable | -$271.0M | $90.0M | -$12.0M | $178.0M | $348.0M | $157.0M | $95.0M | $67.0M | $17.0M | -$28.0M | $12.0M | -$2.0M | $96.0M | |||
| Payments For Proceeds From Other Investing Activities | -$182.0M | -$140.0M | $22.0M | $4.0M | $331.0M | $36.0M | $0.00 | $0.00 | $13.0M | -$8.0M | $0.00 | $2.0M | $1.0M | $2.0M | ||
| Proceeds From Payments For Other Financing Activities | $2.22B | -$277.0M | -$111.0M | $344.0M | $1.0M | $148.0M | $15.0M | $15.0M | -$13.0M | $8.0M | $0.00 | -$55.0M | ||||
| Payments To Acquire Marketable Securities | $36.93B | $25.54B | $2.98B | $9.63B | $33.93B | $23.91B | $14.66B | $25.68B | $22.34B | $15.94B | $9.10B | $7.43B | $10.31B | $3.03B | $0.00 | |
| Payments For Repurchase Of Common Stock | $26.25B | $30.13B | $19.77B | $27.96B | $44.54B | $6.27B | $4.20B | $12.88B | $1.98B | $0.00 | $0.00 | |||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $235.0M | -$786.0M | $113.0M | -$638.0M | -$474.0M | $279.0M | $4.0M | -$179.0M | $232.0M | -$63.0M | ||||||
| Increase Decrease In Accounts Payable | $221.0M | $43.0M | $14.0M | $18.0M | $31.0M | $26.0M | $1.0M | $6.0M | $12.0M | |||||||
| Increase Decrease In Other Noncurrent Liabilities | $437.0M | $2.81B | $624.0M | $886.0M | $941.0M | -$527.0M | $1.24B | -$634.0M | $3.08B | $1.26B | ||||||
| Increase Decrease In Other Operating Liabilities | $3.08B | $1.26B | $1.37B | $346.0M | $833.0M | $43.0M | $50.0M | $16.0M | ||||||||
| Increase Decrease In Accounts Payable Trade | -$14.0M | $373.0M | $51.0M | $210.0M | $1.44B | -$17.0M | $113.0M | $221.0M | $43.0M | |||||||
| Proceeds From Sale Of Available For Sale Securities | $9.44B | $13.89B | $6.93B | $8.44B | $2.99B | $2.10B | $113.0M | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $4.15B | $3.56B | $3.05B | $3.13B | $3.35B | $2.50B | $2.38B | $2.55B | $1.83B | $1.72B | $1.70B | $1.34B | $1.25B | $1.30B | $1.01B | $1.04B | $1.19B | $955.0M | $1.01B | $1.03B | $867.0M | $824.0M | $817.0M | $746.0M | $757.0M | $763.0M | $694.0M | $353.0M | $314.0M | $274.0M | $239.0M | $224.0M | $170.0M | $179.0M | $1.11B | $103.0M | $70.0M | $64.0M | ||||||
| Net Cash Provided By Used In Operating Activities | $24.03B | $19.25B | $14.00B | $14.08B | $12.24B | $11.00B | $9.31B | $7.86B | $5.06B | $3.48B | $1.70B | $1.29B | $719.0M | $441.0M | ||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | -$19.50B | -$19.77B | -$10.52B | -$10.66B | -$5.19B | -$2.02B | -$1.42B | -$2.60B | -$992.0M | -$310.0M | $371.0M | $262.0M | -$444.0M | $50.0M | ||||||||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $12.94B | $6.40B | $6.82B | $5.44B | $4.30B | $3.56B | $3.84B | $2.81B | $1.27B | $1.13B | $502.0M | $363.0M | $327.0M | $453.0M | ||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$20.01B | -$8.73B | -$6.74B | -$4.78B | -$4.87B | -$4.11B | -$6.77B | -$1.29B | -$5.92B | -$1.68B | -$2.84B | -$1.87B | -$326.0M | -$720.0M | ||||||||||||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$360.0M | -$100.0M | -$821.0M | -$573.0M | $461.0M | $29.0M | -$84.0M | $365.0M | $365.0M | $107.0M | $43.0M | $4.0M | $1.0M | $33.0M | ||||||||||||||||||||||||||||||
| Increase Decrease In Other Operating Assets | $52.0M | $94.0M | -$30.0M | $108.0M | $10.0M | $16.0M | -$41.0M | -$22.0M | -$31.0M | -$15.0M | $32.0M | -$16.0M | $36.0M | $6.0M | ||||||||||||||||||||||||||||||
| Increase Decrease In Accrued Liabilities | -$2.23B | -$1.27B | $94.0M | $763.0M | -$1.68B | $980.0M | $3.15B | $707.0M | $61.0M | -$18.0M | $134.0M | -$27.0M | -$33.0M | $2.0M | ||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | -$2.80B | -$2.52B | -$2.55B | -$2.56B | -$849.0M | -$2.05B | -$1.07B | -$788.0M | -$609.0M | -$267.0M | -$84.0M | -$105.0M | -$54.0M | -$65.0M | ||||||||||||||||||||||||||||||
| Depreciation Depletion And Amortization | $3.90B | $3.37B | $2.52B | $2.16B | $1.97B | $1.60B | $1.36B | $949.0M | $671.0M | $552.0M | $457.0M | $264.0M | $233.0M | $110.0M | ||||||||||||||||||||||||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $4.88B | $3.16B | $1.01B | $925.0M | $1.08B | $690.0M | $512.0M | $832.0M | $771.0M | $0.00 | $5.0M | $3.0M | $405.0M | $0.00 | ||||||||||||||||||||||||||||||
| Payments To Acquire Businesses Net Of Cash Acquired And Purchases Of Intangible And Other Assets | $72.0M | $444.0M | $853.0M | $33.0M | $50.0M | $49.0M | $0.00 | $1.0M | $257.0M | $0.00 | $99.0M | $25.0M | ||||||||||||||||||||||||||||||||
| Adjustments Related To Tax Withholding For Share Based Compensation | $5.14B | $4.11B | $4.88B | $3.54B | $3.21B | $3.16B | $2.09B | $1.69B | $1.01B | $1.01B | $1.00B | $925.0M | $1.58B | $1.35B | $1.08B | $1.00B | $753.0M | $690.0M | $591.0M | $850.0M | $512.0M | $905.0M | $927.0M | $832.0M | $853.0M | |||||||||||||||||||
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $402.0M | $3.98B | $4.64B | $2.21B | $1.27B | $599.0M | $537.0M | $339.0M | $619.0M | $903.0M | $567.0M | |||||||||||||||||||||||||||||||||
| Increase Decrease In Other Accounts Payable | -$240.0M | -$105.0M | -$72.0M | -$169.0M | -$1.0M | $2.0M | -$3.0M | -$3.0M | -$13.0M | $7.0M | $21.0M | $7.0M | ||||||||||||||||||||||||||||||||
| Payments For Proceeds From Other Investing Activities | $90.0M | $72.0M | -$75.0M | $10.0M | $2.0M | $75.0M | $0.00 | $50.0M | $18.0M | $0.00 | $1.0M | -$6.0M | ||||||||||||||||||||||||||||||||
| Proceeds From Payments For Other Financing Activities | $222.0M | -$9.0M | $122.0M | $4.0M | $32.0M | $98.0M | $4.0M | $3.0M | $7.0M | $2.0M | -$5.0M | |||||||||||||||||||||||||||||||||
| Payments To Acquire Marketable Securities | $7.88B | $6.60B | $4.02B | $6.99B | $3.13B | $3.06B | $2.97B | $1.51B | $876.0M | |||||||||||||||||||||||||||||||||||
| Payments For Repurchase Of Common Stock | $12.75B | $15.01B | $9.37B | $9.51B | $3.94B | $1.25B | $613.0M | $1.77B | $228.0M | $0.00 | ||||||||||||||||||||||||||||||||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $112.0M | -$288.0M | $85.0M | -$149.0M | -$246.0M | -$222.0M | -$44.0M | $36.0M | $28.0M | |||||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable | -$96.0M | $1.0M | -$10.0M | $2.0M | -$15.0M | -$10.0M | $1.0M | -$3.0M | ||||||||||||||||||||||||||||||||||||
| Increase Decrease In Other Noncurrent Liabilities | $712.0M | $83.0M | $184.0M | -$57.0M | $210.0M | -$68.0M | $77.0M | -$143.0M | ||||||||||||||||||||||||||||||||||||
| Increase Decrease In Other Operating Liabilities | -$143.0M | $222.0M | $351.0M | $149.0M | $26.0M | $84.0M | $11.0M | |||||||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable Trade | -$1.03B | -$1.11B | -$1.10B | -$882.0M | -$250.0M | -$44.0M | -$96.0M | |||||||||||||||||||||||||||||||||||||
| Proceeds From Sale Of Available For Sale Securities | $4.33B | $1.76B | $2.01B | $608.0M | $847.0M | $699.0M | $69.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Diluted Shares Outstanding | 2.57B | 2.61B | 2.63B | 2.70B | 2.86B | 2.89B | 2.88B | 2.92B | 2.96B | 2.93B | 2.85B | 2.66B | 2.52B | 2.17B | 1.51B | 1.41B |
| Earnings Per Share Diluted | $23.49 | $23.86 | $14.87 | $8.59 | $13.77 | $10.09 | $6.43 | $7.57 | $5.39 | $3.49 | $1.29 | $1.10 | $0.60 | $0.01 | $0.46 | $0.28 |
| Earnings Per Share Basic | $23.98 | $24.61 | $15.19 | $8.63 | $13.99 | $10.22 | $6.48 | $7.65 | $5.49 | $3.56 | $1.31 | $1.12 | $0.62 | $0.02 | $0.52 | $0.34 |
| Weighted Average Number Of Shares Outstanding Basic | 2.52B | 2.53B | 2.57B | 2.69B | 2.82B | 2.85B | 2.85B | 2.89B | 2.90B | 2.86B | 2.80B | 2.61B | 2.42B | 2.01B | 1.29B | 1.11B |
| Common Stock Par Or Stated Value Per Share | $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 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Diluted Shares Outstanding | 2.57B | 2.57B | 2.59B | 2.60B | 2.61B | 2.63B | 2.64B | 2.61B | 2.60B | 2.69B | 2.71B | 2.74B | 2.86B | 2.88B | 2.88B | 2.89B | 2.88B | 2.87B | 2.87B | 2.88B | 2.87B | 2.91B | 2.93B | 2.95B | 2.96B | 2.95B | 2.94B | 2.93B | 2.92B | 2.91B | 2.86B | 2.85B | 2.84B | 2.64B | 2.62B | 2.61B | 2.53B | 2.50B | 2.50B | 2.42B | 1.88B | 1.53B | 1.52B | 1.51B | |
| Earnings Per Share Diluted | $1.05 | $7.14 | $6.43 | $6.03 | $5.16 | $4.71 | $4.39 | $2.98 | $2.20 | $1.64 | $2.46 | $2.72 | $3.22 | $3.61 | $3.30 | $2.71 | $1.80 | $1.71 | $2.12 | $0.91 | $0.85 | $1.76 | $1.74 | $1.69 | $1.59 | $1.32 | $1.04 | $0.90 | $0.78 | $0.60 | $0.31 | $0.25 | $0.18 | $0.30 | $0.30 | $0.25 | $0.17 | $0.13 | $0.09 | $-0.02 | $-0.08 | $0.09 | $-0.10 | $0.11 | |
| Earnings Per Share Basic | $1.08 | $7.28 | $6.59 | $6.20 | $5.31 | $4.86 | $4.50 | $3.03 | $2.21 | $1.64 | $2.47 | $2.74 | $3.27 | $3.67 | $3.34 | $2.75 | $1.82 | $1.72 | $2.13 | $0.92 | $0.85 | $1.78 | $1.76 | $1.72 | $1.62 | $1.34 | $1.06 | $0.91 | $0.80 | $0.61 | $0.32 | $0.26 | $0.18 | $0.31 | $0.31 | $0.25 | $0.17 | $0.14 | $0.09 | $-0.02 | $-0.08 | $0.10 | $-0.11 | $0.12 | |
| Weighted Average Number Of Shares Outstanding Basic | 2.52B | 2.52B | 2.53B | 2.53B | 2.53B | 2.55B | 2.58B | 2.57B | 2.59B | 2.68B | 2.70B | 2.73B | 2.81B | 2.83B | 2.85B | 2.85B | 2.85B | 2.85B | 2.85B | 2.86B | 2.86B | 2.89B | 2.90B | 2.91B | 2.90B | 2.90B | 2.89B | 2.87B | 2.86B | 2.84B | 2.81B | 2.80B | 2.78B | 2.59B | 2.56B | 2.55B | 2.43B | 2.41B | 2.39B | 2.42B | 1.88B | 1.35B | 1.32B | 1.29B | |
| Common Stock Par Or Stated Value Per Share | $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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $117.69B | $95.12B | $88.15B | $87.67B | $71.18B | $53.29B | $46.71B | $30.93B | $20.45B | $15.21B | $11.70B | $7.47B | $5.07B | $4.55B | $1.96B | $942.0M |
| Additional Paid In Capital | $95.79B | $83.23B | $73.25B | $64.44B | $55.81B | $50.02B | $45.85B | $42.91B | $40.58B | $38.23B | $34.89B | $30.23B | $12.30B | $10.09B | $2.68B | |
| Other Noncash Income Expense | $416.0M | -$140.0M | -$309.0M | -$641.0M | $127.0M | -$85.0M | -$39.0M | $64.0M | -$24.0M | -$30.0M | -$17.0M | $24.0M | -$56.0M | -$15.0M | ||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $20.43B | $16.69B | $14.03B | $11.99B | $9.16B | $6.54B | $4.84B | $4.15B | $3.72B | $3.22B | $2.96B | $1.79B | ||||
| Capital Expenditures Incurred But Not Yet Paid | $9.33B | $7.13B | $4.11B | $3.32B | $3.40B | $2.20B | $1.89B | $1.96B | $882.0M | $272.0M | $88.0M | $91.0M | ||||
| Undistributed Earnings Loss Allocated To Participating Securities Basic | $0.00 | $0.00 | $1.0M | $14.0M | $29.0M | $19.0M | $15.0M | $9.0M | $21.0M | |||||||
| Stock Repurchased And Retired During Period Value | $26.26B | $29.75B | $20.03B | $27.93B | $44.81B | $6.30B | $4.10B |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $30.71B | $27.08B | $24.76B | $23.24B | $24.22B | $22.64B | $20.40B | $22.61B | $21.42B | $22.05B | $20.46B | $19.38B | $18.59B | $16.71B | $14.79B | $13.43B | $12.72B | $11.84B | $10.47B | $12.26B | $11.76B | $7.95B | $7.37B | $6.52B | $5.21B | $4.92B | $4.71B | $3.89B | $3.70B | $3.37B | $3.04B | $2.77B | $2.61B | $1.81B | $1.52B | $1.43B | $1.28B | $1.25B | $1.09B | $885.0M | $1.93B | $677.0M | $540.0M | $488.0M |
| Additional Paid In Capital | $92.33B | $88.50B | $85.57B | $80.75B | $78.27B | $75.39B | $71.22B | $69.16B | $66.54B | $62.09B | $59.93B | $57.51B | $54.33B | $52.85B | $51.16B | $48.91B | $47.81B | $46.69B | $45.06B | $44.28B | $43.53B | $42.35B | $41.83B | $41.13B | $40.20B | $39.29B | $38.64B | $38.76B | $37.41B | $36.13B | $33.57B | $32.48B | $31.34B | $15.95B | $13.76B | $12.92B | $10.40B | $10.17B | $9.96B | $12.59B | $11.68B | |||
| Other Noncash Income Expense | $231.0M | -$174.0M | $7.0M | $221.0M | $66.0M | -$6.0M | -$6.0M | -$8.0M | -$5.0M | -$13.0M | -$6.0M | $4.0M | -$9.0M | |||||||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $5.56B | $4.83B | $4.15B | $4.25B | $4.62B | $3.56B | $3.49B | $4.06B | $3.05B | $3.13B | $3.35B | $2.50B | $2.38B | $2.55B | $1.83B | $1.72B | $1.70B | $1.34B | $1.25B | $1.30B | $1.01B | $1.04B | $1.19B | $955.0M | $1.01B | |||||||||||||||||||
| Capital Expenditures Incurred But Not Yet Paid | $9.34B | $4.22B | $4.47B | $3.71B | $2.20B | $1.60B | $1.62B | $1.29B | -$26.0M | $52.0M | $186.0M | |||||||||||||||||||||||||||||||||
| Undistributed Earnings Loss Allocated To Participating Securities Basic | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.0M | $3.0M | $4.0M | $5.0M | $7.0M | $7.0M | $6.0M | $5.0M | $4.0M | $3.0M | $4.0M | $3.0M | $3.0M | $3.0M | |||||||||||||||||||||||||
| Stock Repurchased And Retired During Period Value | $3.16B | $9.76B | $13.40B | $8.86B | $6.32B | $14.64B | $3.70B | $793.0M | $9.22B | $6.55B | $5.08B | $9.39B | $14.37B | $7.15B | $4.11B | $1.73B | $1.38B | $1.24B | $1.15B | $1.13B | $521.0M |
Most recent annual filing with the SEC: January 29, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.