Complete Filing Data
Merck & Co., Inc. reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of $52.66 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 Merck & Co., Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $18.25B | $17.12B | $365.0M | $14.52B | $13.05B | $7.07B | $9.84B | $6.22B | $2.39B | $3.92B | $4.44B | $11.92B | $4.40B | $6.17B | $6.27B | $861.0M | $12.90B | $7.81B | $3.28B |
| Cost of Revenue * | $16.38B | $15.19B | $16.13B | $17.41B | $13.63B | $13.62B | $12.02B | $13.51B | $12.91B | $14.03B | $14.93B | $16.77B | $16.95B | $16.45B | $16.87B | $18.40B | $9.02B | $5.58B | $6.14B |
| Revenue * | $65.01B | $64.17B | $60.12B | $59.28B | $48.70B | $41.52B | $39.12B | $42.29B | $40.12B | $39.81B | $39.50B | $42.24B | $44.03B | $47.27B | $48.05B | $45.99B | $27.43B | $23.85B | $24.20B |
| Selling General And Administrative Expense | $10.73B | $10.82B | $10.50B | $10.04B | $9.63B | $8.96B | $9.46B | $10.10B | $10.07B | $10.02B | $10.31B | $11.61B | $11.91B | $12.78B | $13.73B | $13.13B | $8.54B | $7.38B | $7.56B |
| Research And Development Expense | $15.79B | $17.94B | $30.53B | $13.55B | $12.25B | $13.40B | $9.72B | $9.75B | $10.34B | $10.26B | $6.70B | $7.18B | $7.50B | $8.17B | $8.47B | $11.11B | $5.85B | $4.81B | $4.88B |
| Other Nonoperating Income Expense | -$151.0M | $24.0M | -$466.0M | -$1.50B | $1.34B | $890.0M | -$129.0M | $402.0M | $500.0M | -$189.0M | -$1.53B | $11.61B | -$411.0M | -$1.12B | -$946.0M | -$1.30B | $10.67B | $2.32B | $75.2M |
| Income Tax Expense Benefit | $2.80B | $2.80B | $1.51B | $1.92B | $1.52B | $1.34B | $1.57B | $2.51B | $4.10B | $718.0M | $942.0M | $5.35B | $1.03B | $2.44B | $942.0M | $671.0M | $2.27B | $2.00B | $95.3M |
| Restructuring Charges | $889.0M | $309.0M | $599.0M | $337.0M | $661.0M | $575.0M | $626.0M | $632.0M | $776.0M | $651.0M | $619.0M | $1.01B | $1.71B | $664.0M | $1.31B | $985.0M | $1.63B | $1.03B | $327.1M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $21.07B | $19.94B | $1.89B | $16.44B | $13.88B | $5.86B | $7.17B | $8.70B | $6.52B | $4.66B | $5.40B | $17.28B | $5.55B | $8.74B | $7.33B | $1.65B | $15.29B | ||
| Net Income Loss Attributable To Noncontrolling Interest | $9.0M | $16.0M | $12.0M | $7.0M | $16.0M | $15.0M | -$66.0M | -$27.0M | $24.0M | $21.0M | $17.0M | $14.0M | $113.0M | $131.0M | $120.0M | $121.0M | $123.0M | $124.0M | $121.4M |
| Deferred Income Tax Expense Benefit | -$1.67B | -$1.25B | -$1.90B | -$1.57B | $187.0M | -$566.0M | -$560.0M | -$509.0M | -$2.62B | -$1.52B | -$764.0M | -$2.60B | -$330.0M | $669.0M | -$1.54B | -$1.09B | $1.82B | $530.0M | -$1.78B |
| Comprehensive Income Net Of Tax | $18.91B | $17.33B | -$28.0M | $14.18B | $14.81B | $6.63B | $9.20B | $5.86B | $2.71B | $2.84B | $4.62B | $9.79B | $6.89B | $4.62B | $6.36B | ||||
| Accrued Income Taxes Current | $4.73B | $3.91B | $2.65B | $1.99B | $1.22B | $1.60B | $736.0M | $1.97B | $708.0M | $2.24B | $1.56B | $1.24B | $251.0M | $1.20B | $781.0M | $1.24B | $1.17B | $1.43B | |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $658.0M | $216.0M | -$393.0M | -$339.0M | $1.76B | -$441.0M | -$648.0M | -$361.0M | $316.0M | ||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $177.0M | -$516.0M | $89.0M | -$603.0M | -$423.0M | ||||||||||||||
| Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent | -$828.0M | -$466.0M | $385.0M | -$335.0M | -$1.77B | ||||||||||||||
| Income Loss From Equity Method Investments | $42.0M | $86.0M | $205.0M | $257.0M | $404.0M | $642.0M | $610.0M | $587.0M | $2.24B | $2.56B | $2.98B | ||||||||
| Deferred Income Taxes And Other Assets Noncurrent | $11.58B | $9.88B | $6.77B | $5.88B | $6.08B | $5.85B | $6.06B | $5.53B | $9.12B | $6.72B | $5.74B | $5.63B | |||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent | -$347.0M | $266.0M | -$97.0M | -$71.0M | $410.0M | ||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.14 | $5.71 | $4.86 | $1.78 | $2.21 | ||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.14 | $5.73 | $4.88 | $1.79 | $2.22 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $5.79B | $4.43B | $5.08B | $3.16B | $5.46B | $4.76B | $4.75B | -$5.98B | $2.82B | $3.25B | $3.94B | $4.31B | $4.57B | $1.55B | $3.18B | $2.94B | $3.00B | $3.22B | $1.90B | $2.67B | $2.92B | $1.95B | $1.71B | $736.0M | -$56.0M | $1.95B | $1.55B | $2.18B | $1.21B | $1.13B | $1.83B | $687.0M | $953.0M | $895.0M | $2.00B | $1.71B | $1.12B | $906.0M | $1.59B | $1.73B | $1.79B | $1.74B | $1.69B | $2.02B | $1.04B | $342.0M | $752.0M | $299.0M | $3.42B | $1.56B | $1.43B | $614.0M | $462.0M | |
| Cost of Revenue * | $3.86B | $3.56B | $3.42B | $4.08B | $3.75B | $3.54B | $4.26B | $4.02B | $3.93B | $3.93B | $4.22B | $5.38B | $3.45B | $3.10B | $3.20B | $3.01B | $2.75B | $3.31B | $3.99B | $3.40B | $3.05B | $3.62B | $3.42B | $3.18B | $3.31B | $3.12B | $3.05B | $3.41B | $3.58B | $3.57B | $3.76B | $3.75B | $3.57B | $4.22B | $4.89B | $3.90B | $4.10B | $4.28B | $3.96B | $4.14B | $4.11B | $4.04B | $4.35B | $4.28B | $4.06B | $4.19B | $4.55B | $5.22B | $1.72B | $1.62B | $1.33B | $1.74B | $1.91B | |
| Revenue * | $17.28B | $15.81B | $15.53B | $16.66B | $16.11B | $15.78B | $15.96B | $15.04B | $14.49B | $14.96B | $14.59B | $15.90B | $13.15B | $11.40B | $10.63B | $10.93B | $9.35B | $12.06B | $12.40B | $11.76B | $10.82B | $10.79B | $10.47B | $10.04B | $10.33B | $9.93B | $9.43B | $10.54B | $9.84B | $9.31B | $10.07B | $9.79B | $9.43B | $10.56B | $10.93B | $10.26B | $11.03B | $11.01B | $10.67B | $11.49B | $12.31B | $11.73B | $12.02B | $12.15B | $11.58B | $11.12B | $11.35B | $11.42B | $6.05B | $5.90B | $5.39B | $4.58B | $4.92B | |
| Selling General And Administrative Expense | $2.63B | $2.65B | $2.55B | $2.73B | $2.74B | $2.48B | $2.52B | $2.70B | $2.48B | $2.52B | $2.51B | $2.32B | $2.34B | $2.28B | $2.19B | $2.06B | $2.09B | $2.56B | $2.59B | $2.71B | $2.43B | $2.44B | $2.51B | $2.51B | $2.46B | $2.50B | $2.47B | $2.39B | $2.46B | $2.32B | $2.47B | $2.62B | $2.60B | $2.98B | $2.97B | $2.73B | $2.80B | $3.14B | $2.99B | $3.06B | $3.25B | $3.07B | $3.34B | $3.53B | $3.16B | $3.19B | $3.18B | $3.22B | $1.73B | $1.73B | $1.63B | $1.66B | $1.87B | |
| Research And Development Expense | $4.23B | $4.05B | $3.62B | $5.86B | $3.50B | $3.99B | $3.31B | $13.32B | $4.28B | $4.40B | $2.80B | $2.58B | $2.45B | $4.32B | $2.41B | $3.35B | $2.09B | $2.21B | $3.20B | $2.19B | $1.93B | $2.07B | $2.27B | $3.20B | $4.41B | $1.78B | $1.83B | $1.66B | $2.15B | $1.66B | $1.50B | $1.67B | $1.74B | $1.66B | $1.66B | $1.57B | $1.66B | $2.10B | $1.91B | $1.92B | $2.17B | $1.86B | $1.95B | $1.94B | $2.16B | $2.32B | $2.18B | $2.05B | $1.25B | $1.40B | $1.22B | $893.0M | $906.0M | |
| Other Nonoperating Income Expense | $238.0M | $7.0M | $35.0M | $162.0M | -$42.0M | $33.0M | -$126.0M | -$172.0M | -$89.0M | -$429.0M | -$438.0M | -$708.0M | $450.0M | $103.0M | $455.0M | $312.0M | $387.0M | -$71.0M | -$35.0M | -$140.0M | -$188.0M | $172.0M | $48.0M | $291.0M | $207.0M | $73.0M | $71.0M | -$22.0M | -$19.0M | -$48.0M | $170.0M | -$739.0M | -$55.0M | $166.0M | $650.0M | $163.0M | -$172.0M | -$201.0M | -$282.0M | -$200.0M | -$103.0M | -$142.0M | -$66.0M | -$121.0M | -$622.0M | -$1.11B | $281.0M | -$167.0M | $2.79B | -$3.6M | $67.2M | $39.0M | -$134.0M | |
| Income Tax Expense Benefit | $958.0M | $571.0M | $818.0M | $929.0M | $545.0M | $903.0M | $870.0M | $637.0M | $825.0M | $330.0M | $538.0M | $554.0M | $695.0M | $503.0M | $238.0M | $380.0M | $396.0M | $619.0M | $440.0M | $615.0M | $205.0M | $707.0M | $370.0M | $604.0M | $251.0M | $488.0M | $447.0M | $699.0M | $295.0M | $494.0M | $566.0M | $119.0M | $423.0M | $648.0M | -$142.0M | $360.0M | $375.0M | $310.0M | -$66.0M | $455.0M | $860.0M | $740.0M | $628.0M | -$382.0M | $658.0M | $126.0M | $461.0M | $286.0M | $1.62B | $379.0M | $327.2M | $44.0M | $40.0M | |
| Restructuring Charges | $47.0M | $560.0M | $69.0M | $56.0M | $80.0M | $123.0M | $126.0M | $151.0M | $67.0M | $94.0M | $142.0M | $53.0M | $107.0M | $82.0M | $297.0M | $113.0M | $82.0M | $72.0M | $232.0M | $59.0M | $153.0M | $171.0M | $228.0M | $95.0M | $153.0M | $166.0M | $151.0M | $161.0M | $134.0M | $91.0M | $113.0M | $191.0M | $82.0M | $376.0M | $163.0M | $125.0M | $870.0M | $155.0M | $119.0M | $110.0M | $144.0M | $219.0M | $119.0M | $668.0M | -$14.0M | $50.0M | $526.0M | $288.0M | $42.4M | $37.4M | $64.3M | |||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $6.75B | $5.00B | $5.90B | $4.09B | $6.01B | $5.67B | $5.62B | -$5.34B | $3.65B | $3.58B | $4.49B | $4.86B | $5.27B | $1.72B | $2.99B | $2.71B | $2.74B | $3.84B | $2.35B | $3.26B | $3.07B | $2.67B | $2.09B | $1.35B | $200.0M | $2.44B | $2.00B | $2.89B | $1.50B | $1.62B | $2.40B | $807.0M | $1.38B | $1.49B | $1.89B | $2.09B | $1.53B | $1.25B | $1.55B | $2.22B | $2.68B | $2.51B | $2.35B | $1.67B | $1.73B | $498.0M | $1.24B | |||||||
| Net Income Loss Attributable To Noncontrolling Interest | $2.0M | $1.0M | $6.0M | $4.0M | $6.0M | $5.0M | $5.0M | $3.0M | $4.0M | $5.0M | $7.0M | $4.0M | $8.0M | $0.00 | $6.0M | -$26.0M | -$53.0M | $8.0M | $9.0M | $5.0M | $5.0M | $5.0M | $5.0M | $4.0M | $4.0M | $5.0M | $5.0M | $1.0M | $5.0M | -$53.0M | $29.0M | $26.0M | $26.0M | $29.0M | $23.0M | $34.0M | $27.0M | $29.0M | $32.0M | $30.0M | $28.0M | $30.0M | $28.0M | $31.0M | $31.0M | $32.0M | $30.8M | |||||||
| Deferred Income Tax Expense Benefit | -$186.0M | -$51.0M | -$277.0M | -$338.0M | $18.0M | $82.0M | $194.0M | -$30.0M | -$54.0M | -$70.0M | -$179.0M | -$304.0M | -$71.0M | -$41.0M | -$214.0M | $152.0M | $153.6M | |||||||||||||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax | $6.00B | $3.97B | $5.06B | $3.15B | $5.37B | $4.65B | $4.73B | -$5.99B | $2.71B | $2.83B | $3.99B | $4.37B | $4.61B | $3.09B | $3.19B | $2.95B | $3.00B | $3.02B | $1.87B | $2.65B | $3.11B | $1.92B | $1.65B | $860.0M | $93.0M | $1.93B | $1.70B | $2.02B | $1.31B | $1.08B | $1.59B | $522.0M | $1.11B | $341.0M | ||||||||||||||||||||
| Accrued Income Taxes Current | $4.85B | $4.16B | $5.18B | $4.33B | $2.78B | $2.40B | $1.98B | $1.49B | $1.87B | $1.70B | $1.44B | $1.57B | $954.0M | $971.0M | $1.49B | $984.0M | $1.27B | $1.03B | $873.0M | $634.0M | $807.0M | $759.0M | $661.0M | $717.0M | $396.0M | $1.98B | $2.33B | $1.21B | $1.21B | $1.86B | $2.12B | $1.88B | $2.45B | $2.47B | $192.0M | $595.0M | $1.30B | $409.0M | $1.08B | $1.51B | $1.09B | $1.19B | $1.46B | $1.17B | $1.33B | $1.63B | $879.4M | $723.0M | $232.0M | $202.0M | ||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $219.0M | -$456.0M | -$20.0M | -$10.0M | -$87.0M | -$113.0M | -$16.0M | -$17.0M | -$115.0M | -$416.0M | $42.0M | $60.0M | $38.0M | $1.55B | $12.0M | $10.0M | -$2.0M | -$198.0M | -$28.0M | -$16.0M | $199.0M | -$29.0M | -$62.0M | $124.0M | $149.0M | -$14.0M | $146.0M | -$166.0M | $108.0M | -$46.0M | -$241.0M | -$165.0M | $156.0M | -$554.0M | ||||||||||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | -$25.0M | -$38.0M | $215.0M | $299.0M | -$144.0M | -$238.0M | -$175.0M | -$137.0M | $68.0M | -$568.0M | -$387.0M | -$35.0M | -$84.0M | $132.0M | -$299.0M | $85.0M | $79.0M | -$344.0M | -$117.0M | -$19.0M | $150.0M | -$136.0M | -$361.0M | $257.0M | $67.0M | $47.0M | $309.0M | $82.0M | $244.0M | $121.0M | -$85.0M | -$17.0M | -$177.0M | -$316.0M | ||||||||||||||||||||
| Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent | -$74.0M | $8.0M | $18.0M | $13.0M | $10.0M | $5.0M | $0.00 | $25.0M | $50.0M | $186.0M | -$246.0M | -$32.0M | -$38.0M | -$1.40B | -$81.0M | -$62.0M | -$39.0M | -$60.0M | -$15.0M | -$11.0M | -$15.0M | -$40.0M | -$30.0M | -$36.0M | -$13.0M | -$47.0M | -$26.0M | $144.0M | $108.0M | $28.0M | -$29.0M | -$42.0M | -$35.0M | $463.0M | ||||||||||||||||||||
| Income Loss From Equity Method Investments | $21.0M | $4.0M | $34.0M | $63.0M | $2.0M | $145.0M | $24.0M | $92.0M | $124.0M | $102.0M | $116.0M | $133.0M | $158.0M | $142.0M | $110.0M | $161.0M | $55.0M | $138.0M | $236.0M | $43.0M | $138.0M | $688.2M | $587.1M | $585.8M | $434.0M | $493.0M | ||||||||||||||||||||||||||||
| Deferred Income Taxes And Other Assets Noncurrent | $10.19B | $10.28B | $9.53B | $9.58B | $10.97B | $11.14B | $11.19B | $11.05B | $10.49B | $8.01B | $7.60B | $7.05B | $9.00B | $9.16B | $8.71B | $7.50B | $7.15B | $6.56B | $5.88B | $5.93B | $5.87B | $6.44B | $6.56B | $5.92B | $5.62B | $5.84B | $5.60B | $6.59B | $7.14B | $8.83B | $7.01B | $7.11B | $6.89B | $6.14B | $6.16B | $5.91B | $5.57B | $5.53B | ||||||||||||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent | $170.0M | -$410.0M | -$217.0M | -$296.0M | $67.0M | $130.0M | $159.0M | $145.0M | -$133.0M | $338.0M | $183.0M | $63.0M | $84.0M | $10.0M | $230.0M | -$137.0M | -$120.0M | $104.0M | $91.0M | -$52.0M | -$48.0M | $27.0M | $266.0M | -$70.0M | -$66.0M | -$143.0M | ||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $1.28 | $1.55 | $1.70 | $1.80 | $0.48 | $1.08 | $0.92 | $0.92 | ||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $1.28 | $1.56 | $1.70 | $1.81 | $0.48 | $1.08 | $0.92 | $0.93 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 | FY2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $52.61B | $46.31B | $37.58B | $45.99B | $38.18B | $25.32B | $25.91B | $26.70B | $34.34B | $40.09B | $44.68B | $48.65B | $49.77B | $53.02B | $54.52B | $54.38B | $59.06B | $18.76B | $20.59B | $19.97B |
| Cash And Cash Equivalents At Carrying Value | $14.57B | $13.24B | $6.84B | $12.69B | $8.10B | $8.05B | $9.68B | $7.97B | $6.09B | $6.52B | $8.52B | $7.44B | $15.62B | $13.45B | $13.53B | $10.90B | $9.31B | $4.37B | $5.34B | $5.91B |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$4.29B | -$4.95B | -$5.16B | -$4.77B | -$4.43B | -$6.63B | -$6.19B | -$5.55B | -$4.91B | -$5.23B | -$4.15B | -$2.20B | -$4.68B | -$3.13B | -$3.22B | -$2.55B | ||||
| Property Plant And Equipment Net | $25.32B | $23.78B | $23.05B | $21.42B | $19.28B | $17.00B | $14.30B | $13.29B | $12.44B | $12.03B | $12.51B | $13.14B | $14.97B | $16.03B | $16.30B | $17.08B | $18.28B | $12.00B | ||
| Goodwill | $21.58B | $21.67B | $21.20B | $21.20B | $21.26B | $18.88B | $18.07B | $18.25B | $18.28B | $18.16B | $17.72B | $12.99B | $12.30B | $12.13B | $12.16B | $12.38B | $12.04B | $1.44B | ||
| Repayments Of Long Term Debt | $2.50B | $1.29B | $1.76B | $2.25B | $2.32B | $1.96B | $0.00 | $4.29B | $1.10B | $2.39B | $2.91B | $6.62B | $1.78B | $22.0M | $1.55B | $1.34B | $25.0M | $1.39B | $1.20B | |
| Retained Earnings Accumulated Deficit | $73.08B | $63.07B | $53.90B | $61.08B | $53.70B | $47.36B | $46.60B | $42.58B | $41.35B | $44.13B | $45.35B | $46.02B | $39.26B | $39.99B | $38.99B | $37.54B | $41.41B | $43.70B | ||
| Long Term Debt Noncurrent | $46.75B | $34.46B | $33.68B | $28.75B | $30.69B | $25.36B | $22.74B | $19.81B | $21.35B | $24.27B | $23.83B | $18.70B | $20.54B | $16.25B | $15.53B | $15.48B | $16.10B | $3.94B | ||
| Liabilities Current | $28.33B | $28.42B | $25.69B | $24.24B | $23.87B | $27.33B | $22.22B | $22.21B | $18.61B | $17.20B | $19.20B | $18.40B | $17.87B | $18.35B | $16.25B | $15.64B | $15.64B | $14.32B | ||
| Liabilities And Stockholders Equity | $136.87B | $117.11B | $106.68B | $109.16B | $105.69B | $91.59B | $84.40B | $82.64B | $87.87B | $95.38B | $101.68B | $98.17B | $105.65B | $106.13B | $105.13B | $105.78B | $112.31B | $47.20B | ||
| Inventory Net | $6.66B | $6.11B | $6.36B | $5.91B | $5.95B | $5.55B | $5.98B | $5.44B | $5.10B | $4.87B | $4.70B | $5.57B | $6.23B | $6.54B | $6.25B | $5.87B | $8.05B | $2.09B | ||
| Debt Current | $2.59B | $2.65B | $1.37B | $1.95B | $2.41B | $6.43B | $3.61B | $5.31B | $3.06B | $568.0M | $2.58B | $2.70B | $4.52B | $4.32B | $1.99B | $2.40B | $1.38B | $2.30B | ||
| Common Stock Value | $1.79B | $1.79B | $1.79B | $1.79B | $1.79B | $1.79B | $1.79B | $1.79B | $1.79B | $1.79B | $1.79B | $1.79B | $1.79B | $1.79B | $1.79B | $1.79B | $1.78B | $29.8M | ||
| Assets Current | $43.52B | $38.78B | $32.17B | $35.72B | $30.27B | $27.76B | $27.48B | $25.88B | $24.77B | $30.61B | $29.75B | $32.61B | $35.69B | $34.86B | $33.18B | $29.06B | $28.43B | $19.11B | ||
| Assets | $136.87B | $117.11B | $106.68B | $109.16B | $105.69B | $91.59B | $84.40B | $82.64B | $87.87B | $95.38B | $101.68B | $98.17B | $105.65B | $106.13B | $105.13B | $105.78B | $112.31B | $47.20B | ||
| Accounts Payable Current | $4.40B | $4.08B | $3.92B | $4.26B | $4.61B | $4.33B | $3.74B | $3.32B | $3.10B | $2.81B | $2.53B | $2.63B | $2.27B | $1.75B | $2.02B | $2.31B | $2.24B | $617.6M | ||
| Minority Interest | $56.0M | $59.0M | $54.0M | $67.0M | $73.0M | $87.0M | $94.0M | $181.0M | $233.0M | $220.0M | $91.0M | $144.0M | $2.56B | $2.44B | $2.43B | $2.43B | $2.43B | $2.41B | ||
| Marketable Securities Noncurrent | $956.0M | $463.0M | $252.0M | $1.02B | $370.0M | $785.0M | $1.47B | $6.23B | $12.13B | $11.42B | $13.04B | $13.52B | $9.77B | $7.31B | $3.46B | $2.18B | $432.0M | $6.49B | ||
| Intangible Assets Net Excluding Goodwill | $26.68B | $16.37B | $18.01B | $20.27B | $22.93B | $14.10B | $14.20B | $13.10B | $14.18B | $17.31B | $22.60B | $20.39B | $23.80B | $29.08B | $34.30B | $39.46B | $47.76B | $525.4M | ||
| Dividends Payable Current | $2.14B | $2.08B | $1.99B | $1.88B | $1.77B | $1.67B | $1.59B | $1.46B | $1.32B | $1.32B | $1.31B | $1.31B | $1.32B | $1.34B | $1.28B | $1.18B | $1.19B | $803.5M | ||
| Allowance For Doubtful Accounts Receivable Current | $97.0M | $89.0M | $88.0M | $72.0M | $62.0M | $67.0M | $86.0M | $119.0M | $159.0M | $195.0M | $165.0M | $153.0M | $146.0M | $163.0M | $131.0M | $104.0M | $113.0M | $58.5M | ||
| Additional Paid In Capital Common Stock | $45.03B | $44.70B | $44.51B | $44.38B | $44.24B | $39.59B | $39.66B | $38.81B | $39.90B | $39.94B | $40.22B | $40.42B | $40.51B | $40.65B | $40.66B | $40.70B | $39.68B | $8.32B | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $14.69B | $13.32B | $6.91B | $12.77B | $8.17B | $8.15B | $9.93B | $7.97B | $6.10B | $6.52B | $8.52B | |||||||||
| Other Liabilities Current | $14.47B | $15.69B | $15.77B | $14.16B | $13.86B | $12.21B | $12.55B | $10.15B | $10.43B | $10.27B | $11.22B | $10.52B | $9.50B | $9.74B | $10.17B | $8.51B | ||||
| Accounts Receivable Net Current | $11.78B | $10.28B | $10.35B | $9.45B | $9.23B | $6.80B | $6.78B | $7.07B | $6.87B | $7.02B | $6.48B | $6.63B | $7.18B | $7.67B | $8.26B | $7.34B | ||||
| Stockholders Equity Before Treasury Stock | $115.61B | $104.62B | $95.03B | $102.48B | $95.29B | $82.10B | $81.86B | $77.63B | $78.13B | $80.63B | $83.21B | $83.91B | $79.36B | $77.74B | $78.31B | $76.81B | ||||
| Marketable Securities Current | $0.00 | $447.0M | $252.0M | $498.0M | $0.00 | $774.0M | $899.0M | $2.41B | $7.83B | $4.90B | $8.28B | $1.87B | $2.69B | $1.44B | $1.30B | $293.0M | $1.12B | |||
| Treasury Stock Value | $57.11B | $56.79B | $55.95B | $50.93B | $43.79B | $40.55B | $38.53B | $35.26B | $29.59B | $24.72B | $23.79B | $22.43B | $21.04B | $30.74B | ||||||
| Treasury Stock Shares | 1.05B | 1.05B | 1.04B | 984.5M | 880.5M | 828.4M | 796.0M | 739.0M | 649.6M | 550.5M | 536.1M | 494.8M | 454.3M | 875.8M | ||||||
| Other Liabilities Noncurrent | $7.69B | $6.47B | $8.79B | $8.32B | $9.43B | $12.31B | $11.97B | $12.04B | $11.12B | $8.51B | $7.35B | $7.81B | $8.14B | $10.33B | ||||||
| Inventory Noncurrent | $5.68B | $4.19B | $3.35B | $2.94B | $2.19B | $2.07B | $1.48B | $1.42B | $1.19B | $1.12B | $1.57B | $1.16B | $587.3M |
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 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q3 2009 | Q2 2009 | Q1 2009 | Q4 2008 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $51.85B | $48.99B | $48.34B | $44.50B | $43.58B | $40.36B | $41.25B | $38.69B | $46.83B | $44.46B | $43.24B | $40.88B | $35.79B | $33.29B | $26.95B | $29.19B | $27.64B | $26.21B | $26.84B | $27.64B | $27.54B | $32.42B | $32.53B | $33.67B | $38.25B | $39.46B | $39.84B | $43.74B | $43.36B | $43.81B | $45.59B | $46.45B | $47.77B | $45.22B | $48.36B | $49.98B | $47.42B | $47.50B | $53.03B | $55.75B | $55.19B | $54.86B | $55.14B | $55.50B | $54.38B | $55.59B | $55.23B | $57.88B | $12.90B | $12.04B | |||||||
| Cash And Cash Equivalents At Carrying Value | $18.17B | $8.01B | $8.63B | $14.59B | $11.30B | $5.58B | $8.61B | $5.66B | $9.71B | $11.15B | $9.68B | $8.56B | $10.02B | $8.58B | $6.98B | $7.36B | $11.10B | $7.43B | $7.87B | $6.66B | $8.08B | $7.83B | $5.31B | $4.48B | $7.90B | $7.79B | $11.71B | $7.91B | $6.61B | $9.72B | $7.55B | $6.92B | $7.98B | $11.37B | $9.74B | $15.83B | $14.09B | $15.09B | $13.02B | $17.36B | $16.75B | $14.66B | $14.25B | $12.34B | $11.70B | $9.87B | $8.67B | $8.24B | $21.82B | $12.46B | $6.02B | $3.16B | $2.71B | ||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$5.20B | -$5.42B | -$4.97B | -$5.37B | -$5.36B | -$5.27B | -$4.92B | -$4.90B | -$4.88B | -$4.74B | -$4.33B | -$4.37B | -$4.59B | -$4.63B | -$6.62B | -$6.38B | -$6.39B | -$6.39B | -$5.39B | -$5.36B | -$5.35B | -$5.15B | -$5.12B | -$5.06B | -$4.95B | -$5.09B | -$5.08B | -$4.25B | -$4.09B | -$4.19B | -$4.57B | -$4.33B | -$4.17B | -$4.32B | -$3.00B | -$2.44B | -$2.18B | -$4.70B | -$4.76B | -$4.63B | -$3.04B | -$3.13B | -$3.22B | -$2.71B | -$2.78B | -$3.17B | -$3.49B | -$4.66B | -$3.57B | -$2.77B | -$1.36B | -$1.71B | |||||
| Property Plant And Equipment Net | $25.64B | $25.24B | $24.79B | $23.45B | $23.22B | $23.05B | $22.53B | $22.23B | $21.76B | $20.42B | $20.06B | $19.75B | $18.57B | $18.06B | $18.30B | $16.92B | $15.79B | $15.27B | $14.29B | $13.86B | $13.51B | $12.76B | $12.63B | $12.56B | $12.19B | $12.09B | $12.04B | $12.03B | $11.99B | $12.36B | $12.48B | $12.63B | $12.91B | $13.44B | $13.89B | $14.30B | $15.32B | $15.68B | $15.80B | $15.88B | $15.87B | $16.12B | $16.38B | $16.67B | $16.83B | $17.12B | $17.33B | $17.99B | $6.92B | $6.87B | |||||||
| Goodwill | $21.59B | $21.59B | $21.68B | $21.70B | $21.16B | $21.18B | $21.18B | $21.20B | $21.21B | $21.16B | $21.21B | $21.26B | $18.86B | $18.87B | $20.21B | $20.25B | $20.07B | $19.77B | $19.48B | $19.49B | $18.17B | $18.26B | $18.27B | $18.30B | $18.34B | $18.36B | $18.36B | $18.26B | $17.81B | $17.78B | $17.76B | $17.71B | $17.74B | $13.17B | $11.79B | $12.12B | $12.12B | $12.20B | $12.21B | $12.17B | $12.16B | $12.16B | $12.23B | $12.38B | $12.21B | $12.48B | $12.23B | $12.27B | $2.88B | $2.80B | |||||||
| Repayments Of Long Term Debt | $2.50B | $751.0M | $1.0M | $1.25B | $1.15B | $1.95B | $0.00 | $1.00B | $300.0M | $851.0M | $2.90B | $3.0M | $506.0M | $2.0M | $4.0M | $622.0M | $7.5M | ||||||||||||||||||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | $72.23B | $68.48B | $66.10B | $61.38B | $60.19B | $56.70B | $57.08B | $54.20B | $62.04B | $59.93B | $58.44B | $56.25B | $51.69B | $48.78B | $48.89B | $51.11B | $49.72B | $48.27B | $45.80B | $45.30B | $44.07B | $42.19B | $41.52B | $41.11B | $43.70B | $45.05B | $44.39B | $46.03B | $45.12B | $45.19B | $45.66B | $45.10B | $45.69B | $39.99B | $40.37B | $39.66B | $39.77B | $39.92B | $40.27B | $40.39B | $39.95B | $39.44B | $38.76B | $38.24B | $37.40B | $39.25B | $40.08B | $40.51B | $10.74B | $10.37B | |||||||
| Long Term Debt Noncurrent | $39.97B | $33.97B | $33.48B | $34.98B | $34.72B | $31.14B | $33.97B | $34.07B | $28.07B | $28.48B | $28.68B | $30.59B | $22.91B | $24.03B | $24.00B | $26.32B | $26.16B | $21.64B | $22.68B | $22.77B | $22.72B | $19.94B | $19.96B | $21.50B | $21.84B | $21.71B | $23.44B | $23.66B | $23.64B | $23.66B | $24.12B | $24.07B | $25.51B | $18.57B | $18.59B | $19.59B | $22.65B | $22.53B | $16.09B | $17.57B | $15.06B | $15.23B | $15.69B | $15.78B | $15.64B | $14.03B | $13.84B | $15.28B | $8.03B | $7.91B | |||||||
| Liabilities Current | $28.63B | $26.04B | $25.17B | $29.59B | $26.06B | $25.10B | $23.09B | $23.39B | $23.13B | $23.00B | $23.17B | $22.32B | $23.73B | $21.91B | $26.36B | $20.41B | $22.18B | $23.48B | $20.68B | $20.09B | $18.54B | $18.59B | $18.13B | $16.96B | $19.47B | $18.76B | $19.82B | $15.56B | $14.92B | $17.57B | $17.58B | $17.51B | $20.44B | $25.93B | $17.93B | $22.47B | $18.22B | $18.40B | $18.80B | $15.58B | $16.91B | $16.58B | $16.59B | $15.76B | $15.66B | $17.32B | $15.42B | $16.46B | $5.09B | $5.19B | |||||||
| Liabilities And Stockholders Equity | $129.55B | $117.52B | $115.12B | $117.53B | $112.63B | $105.85B | $106.73B | $104.47B | $107.80B | $107.08B | $107.10B | $106.67B | $93.49B | $90.69B | $90.85B | $89.80B | $90.62B | $84.91B | $83.33B | $83.97B | $82.35B | $85.13B | $85.04B | $86.04B | $91.68B | $92.80B | $96.56B | $98.34B | $96.48B | $98.76B | $101.23B | $102.58B | $108.35B | $101.81B | $97.86B | $108.46B | $106.42B | $106.88B | $106.20B | $106.30B | $105.53B | $105.51B | $106.53B | $106.20B | $105.87B | $107.84B | $106.17B | $111.59B | $30.55B | $29.55B | |||||||
| Inventory Net | $6.44B | $6.60B | $6.20B | $6.24B | $6.47B | $6.51B | $6.13B | $5.93B | $5.86B | $5.61B | $5.54B | $5.77B | $5.60B | $5.50B | $6.40B | $6.13B | $6.06B | $5.85B | $5.86B | $5.85B | $5.71B | $5.42B | $5.18B | $5.38B | $5.26B | $5.41B | $5.15B | $5.24B | $5.25B | $5.10B | $5.12B | $5.31B | $5.54B | $5.82B | $6.14B | $6.38B | $6.74B | $6.77B | $6.77B | $6.73B | $6.25B | $6.34B | $6.24B | $6.23B | $6.06B | $6.26B | $6.24B | $6.83B | $3.46B | $3.48B | |||||||
| Debt Current | $1.41B | $1.43B | $1.36B | $3.15B | $3.07B | $3.08B | $887.0M | $2.84B | $2.67B | $1.94B | $2.98B | $1.21B | $3.53B | $2.49B | $7.25B | $2.42B | $4.72B | $6.36B | $3.41B | $3.82B | $3.18B | $3.66B | $3.38B | $2.06B | $5.16B | $3.18B | $5.04B | $1.49B | $644.0M | $2.11B | $2.54B | $2.48B | $4.73B | $9.28B | $4.48B | $8.56B | $3.98B | $5.58B | $4.74B | $2.03B | $3.92B | $2.93B | $2.46B | $2.52B | $2.20B | $4.12B | $4.15B | $3.82B | $185.0M | $261.0M | |||||||
| Common Stock Value | $1.79B | $1.79B | $1.79B | $1.79B | $1.79B | $1.79B | $1.79B | $1.79B | $1.79B | $1.79B | $1.79B | $1.79B | $1.79B | $1.79B | $1.79B | $1.79B | $1.79B | $1.79B | $1.79B | $1.79B | $1.79B | $1.79B | $1.79B | $1.79B | $1.79B | $1.79B | $1.79B | $1.79B | $1.79B | $1.79B | $1.79B | $1.79B | $1.79B | $1.79B | $1.79B | $1.79B | $1.79B | $1.79B | $1.79B | $1.79B | $1.79B | $1.79B | $1.79B | $1.79B | $1.79B | $1.79B | $1.79B | $1.79B | $1.07B | $1.06B | |||||||
| Assets Current | $47.56B | $37.07B | $35.50B | $40.36B | $38.21B | $31.45B | $31.95B | $29.98B | $33.40B | $33.56B | $32.12B | $31.18B | $31.06B | $28.67B | $26.91B | $26.58B | $29.34B | $26.17B | $26.14B | $24.30B | $25.35B | $26.84B | $24.06B | $24.09B | $27.92B | $28.17B | $31.53B | $29.44B | $27.93B | $28.77B | $28.57B | $28.32B | $32.93B | $34.72B | $33.59B | $41.24B | $37.77B | $37.00B | $35.24B | $36.23B | $35.64B | $34.34B | $34.11B | $32.37B | $31.02B | $27.76B | $26.25B | $28.24B | $13.17B | $12.68B | |||||||
| Assets | $129.55B | $117.52B | $115.12B | $117.53B | $112.63B | $105.85B | $106.73B | $104.47B | $107.80B | $107.08B | $107.10B | $106.67B | $93.49B | $90.69B | $90.85B | $89.80B | $90.62B | $84.91B | $83.33B | $83.97B | $82.35B | $85.13B | $85.04B | $86.04B | $91.68B | $92.80B | $96.56B | $98.34B | $96.48B | $98.76B | $101.23B | $102.58B | $108.35B | $101.81B | $97.86B | $108.46B | $106.42B | $106.88B | $106.20B | $106.30B | $105.53B | $105.51B | $106.53B | $106.20B | $105.87B | $107.84B | $106.17B | $111.59B | $30.55B | $29.55B | |||||||
| Accounts Payable Current | $4.15B | $3.89B | $3.78B | $3.59B | $3.52B | $3.51B | $3.51B | $3.44B | $3.68B | $3.37B | $3.48B | $3.72B | $3.37B | $3.90B | $4.03B | $3.74B | $3.45B | $3.57B | $3.20B | $3.14B | $3.02B | $3.09B | $3.02B | $3.16B | $2.62B | $2.93B | $2.48B | $2.48B | $2.51B | $2.24B | $2.02B | $2.34B | $2.09B | $2.28B | $2.33B | $2.43B | $2.47B | $2.25B | $2.08B | $1.80B | $1.67B | $2.36B | $2.28B | $2.14B | $2.40B | $2.24B | $2.17B | $2.07B | $1.71B | $1.76B | |||||||
| Minority Interest | $57.0M | $67.0M | $65.0M | $58.0M | $66.0M | $60.0M | $54.0M | $49.0M | $71.0M | $66.0M | $75.0M | $70.0M | $69.0M | $94.0M | $94.0M | $84.0M | $102.0M | $95.0M | $87.0M | $102.0M | $131.0M | $234.0M | $237.0M | $233.0M | $251.0M | $249.0M | $251.0M | $213.0M | $89.0M | $95.0M | $92.0M | $190.0M | $152.0M | $136.0M | $158.0M | $2.59B | $2.59B | $2.61B | $2.58B | $2.47B | $2.48B | $2.45B | $2.46B | $2.43B | $2.46B | $2.46B | $2.43B | $2.47B | |||||||||
| Marketable Securities Noncurrent | $1.12B | $774.0M | $616.0M | $575.0M | $357.0M | $280.0M | $1.31B | $1.21B | $1.29B | $984.0M | $238.0M | $316.0M | $435.0M | $411.0M | $544.0M | $1.37B | $1.25B | $555.0M | $2.11B | $3.78B | $5.62B | $7.61B | $10.03B | $11.03B | $12.21B | $12.14B | $11.90B | $11.66B | $11.88B | $12.55B | $13.08B | $13.33B | $13.09B | $13.49B | $12.62B | $11.46B | $9.20B | $8.56B | $7.95B | $5.56B | $4.09B | $3.97B | $2.42B | $2.18B | $2.08B | $2.14B | $2.05B | $2.00B | |||||||||
| Intangible Assets Net Excluding Goodwill | $15.31B | $15.19B | $15.76B | $17.01B | $16.98B | $17.57B | $19.20B | $19.67B | $19.86B | $21.37B | $22.50B | $23.02B | $13.38B | $13.62B | $14.40B | $16.68B | $16.57B | $16.10B | $12.31B | $13.38B | $11.00B | $12.18B | $12.90B | $13.50B | $15.14B | $16.12B | $16.86B | $20.51B | $20.32B | $21.36B | $23.72B | $24.75B | $26.08B | $20.40B | $18.83B | $20.52B | $25.00B | $26.33B | $28.11B | $30.33B | $31.62B | $33.00B | $35.82B | $37.07B | $37.91B | $42.95B | $43.28B | $45.57B | |||||||||
| Dividends Payable Current | $2.04B | $2.05B | $2.08B | $1.98B | $1.98B | $2.01B | $1.88B | $1.88B | $1.91B | $1.77B | $1.77B | $1.77B | $1.66B | $1.66B | $1.68B | $1.57B | $1.56B | $1.59B | $1.43B | $1.44B | $1.46B | $1.30B | $1.31B | $1.32B | $1.30B | $1.30B | $1.31B | $1.29B | $1.29B | $1.31B | $1.29B | $1.30B | $1.31B | $1.29B | $1.30B | $1.33B | $1.29B | $1.29B | $1.34B | $1.32B | $1.31B | $1.28B | $1.17B | $1.18B | $1.18B | $1.18B | $1.18B | $1.19B | |||||||||
| Allowance For Doubtful Accounts Receivable Current | $93.0M | $94.0M | $93.0M | $79.0M | $82.0M | $80.0M | $85.0M | $86.0M | $76.0M | $77.0M | $82.0M | $95.0M | $69.0M | $72.0M | $78.0M | $89.0M | $90.0M | $89.0M | $116.0M | $122.0M | $116.0M | $229.0M | $210.0M | $205.0M | $222.0M | $200.0M | $195.0M | $173.0M | $167.0M | $186.0M | $163.0M | $149.0M | $141.0M | $186.0M | $167.0M | $171.0M | $140.0M | $137.0M | $144.0M | $163.0M | $144.0M | $142.0M | $129.0M | $128.0M | $111.0M | $171.7M | $152.9M | $106.2M | |||||||||
| Additional Paid In Capital Common Stock | $44.83B | $44.64B | $44.82B | $44.53B | $44.36B | $44.60B | $44.36B | $44.22B | $44.47B | $44.24B | $44.12B | $44.28B | $44.15B | $44.04B | $39.61B | $39.49B | $39.37B | $39.70B | $39.56B | $39.48B | $38.77B | $39.76B | $39.74B | $39.87B | $39.82B | $39.78B | $39.90B | $39.90B | $39.91B | $40.15B | $40.14B | $40.11B | $40.36B | $40.34B | $40.20B | $40.45B | $39.91B | $39.89B | $40.73B | $40.47B | $40.55B | $40.65B | $40.72B | $40.66B | $40.69B | $40.56B | $40.34B | $40.20B | |||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $18.26B | $8.07B | $8.73B | $14.69B | $11.37B | $5.67B | $8.67B | $5.71B | $9.79B | $11.28B | $9.75B | $8.61B | $10.05B | $8.63B | $6.88B | $7.40B | $11.15B | $7.46B | $7.87B | $6.66B | $8.08B | $7.83B | $5.31B | $4.49B | $7.90B | $7.79B | $11.71B | ||||||||||||||||||||||||||||||
| Other Liabilities Current | $16.19B | $14.50B | $12.77B | $16.54B | $14.71B | $14.10B | $14.84B | $13.75B | $13.00B | $14.22B | $13.50B | $14.05B | $14.21B | $12.89B | $11.91B | $11.69B | $11.18B | $10.93B | $11.77B | $11.05B | $10.08B | $9.78B | $9.76B | $9.71B | $9.99B | $9.36B | $8.66B | $9.09B | $9.26B | $10.04B | $9.61B | $9.52B | $9.87B | $9.81B | $8.83B | $8.71B | $9.18B | $8.87B | $9.57B | $8.92B | $8.92B | $8.82B | $9.23B | $8.75B | $2.00B | $2.15B | $2.08B | ||||||||||
| Accounts Receivable Net Current | $12.12B | $11.85B | $10.79B | $11.38B | $11.64B | $11.37B | $10.39B | $11.03B | $10.42B | $9.48B | $9.64B | $9.83B | $8.57B | $7.84B | $8.24B | $8.42B | $7.58B | $8.18B | $8.44B | $7.96B | $7.61B | $7.37B | $7.29B | $7.25B | $7.67B | $7.44B | $7.07B | $7.36B | $6.92B | $6.85B | $6.41B | $6.51B | $6.67B | $6.52B | $7.02B | $7.19B | $7.58B | $7.78B | $7.97B | $7.95B | $8.15B | $8.73B | $8.14B | $8.48B | $3.13B | $3.16B | $2.82B | ||||||||||
| Stockholders Equity Before Treasury Stock | $113.65B | $109.49B | $107.74B | $102.33B | $100.98B | $97.81B | $98.31B | $95.31B | $103.41B | $101.22B | $100.01B | $97.95B | $93.04B | $89.98B | $83.67B | $86.00B | $84.49B | $83.37B | $81.76B | $81.21B | $79.28B | $78.59B | $77.93B | $77.71B | $80.37B | $81.52B | $80.99B | $83.46B | $82.73B | $82.93B | $83.01B | $82.67B | $83.67B | $79.12B | $79.91B | $79.72B | $76.77B | $76.83B | $78.16B | $79.61B | $79.16B | $78.66B | $78.56B | $77.91B | |||||||||||||
| Marketable Securities Current | $45.0M | $615.0M | $599.0M | $0.00 | $50.0M | $40.0M | $168.0M | $0.00 | $0.00 | $7.0M | $149.0M | $446.0M | $722.0M | $2.46B | $2.28B | $2.86B | $3.29B | $4.18B | $3.54B | $5.16B | $5.23B | $3.23B | $4.54B | $4.45B | $7.62B | $2.98B | $3.65B | $4.69B | $4.08B | $3.01B | $3.00B | $757.0M | $698.0M | $910.0M | $1.32B | $1.64B | $1.33B | $750.4M | $1.28B | $1.54B | |||||||||||||||||
| Treasury Stock Value | $57.24B | $56.68B | $56.72B | $56.82B | $56.85B | $57.16B | $54.93B | $53.57B | $51.74B | $46.17B | $45.40B | $44.04B | $42.12B | $42.05B | $41.16B | $39.72B | $39.38B | $39.13B | $37.43B | $36.23B | $35.90B | $33.90B | $31.55B | $29.75B | $29.35B | $29.33B | $25.13B | $23.86B | $23.97B | $23.80B | $23.42B | $22.42B | $22.32B | $22.51B | $22.32B | $21.04B | $5.38B | $5.38B | |||||||||||||||||||
| Treasury Stock Shares | 1.05B | 1.04B | 1.05B | 1.05B | 1.05B | 1.05B | 1.03B | 1.01B | 994.0M | 918.4M | 907.1M | 884.6M | 850.7M | 850.0M | 836.7M | 815.4M | 811.5M | 807.6M | 774.9M | 753.1M | 748.7M | 716.3M | 677.4M | 647.6M | 650.5M | 650.6M | 559.7M | 532.7M | 538.2M | 535.0M | 525.0M | 493.9M | 491.7M | 497.0M | 491.7M | 454.3M | 493.0M | 493.0M | |||||||||||||||||||
| Other Liabilities Noncurrent | $7.66B | $7.03B | $6.66B | $7.54B | $7.33B | $8.26B | $7.34B | $7.27B | $8.24B | $8.66B | $8.95B | $9.74B | $9.47B | $9.87B | $12.24B | $12.03B | $12.45B | $11.55B | $11.09B | $11.28B | $11.59B | $11.89B | $12.03B | $11.47B | $7.71B | $8.07B | $8.32B | $8.79B | $8.38B | $7.37B | $7.89B | $7.91B | $7.68B | $6.97B | $8.18B | $7.96B | $3.00B | $2.91B | $2.91B | ||||||||||||||||||
| Inventory Noncurrent | $5.41B | $4.88B | $4.56B | $4.00B | $3.46B | $3.41B | $3.15B | $3.22B | $3.28B | $2.64B | $2.76B | $2.50B | $2.37B | $2.41B | $2.18B | $2.08B | $1.92B | $1.63B | $1.52B | $1.46B | $1.40B | $1.29B | $1.36B | $1.14B | $1.03B | $1.08B | $1.09B | $1.10B | $1.41B | $1.26B | $1.19B | $1.24B | $1.09B | $1.31B |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$1.92B | -$7.03B | -$4.81B | -$9.12B | $3.10B | -$2.83B | -$8.86B | -$13.16B | -$10.01B | -$9.04B | -$5.39B | -$15.24B | -$5.99B | -$3.27B | -$6.90B | -$5.44B | -$1.64B | -$5.52B | -$4.87B |
| Investing Cash Flow * | -$13.74B | -$7.73B | -$14.08B | -$4.96B | -$16.42B | -$9.44B | -$2.63B | $4.31B | $2.68B | -$3.21B | -$4.76B | -$374.0M | -$3.15B | -$6.81B | -$2.89B | -$3.50B | $3.16B | -$1.83B | -$2.81B |
| Operating Cash Flow * | $16.47B | $21.47B | $13.01B | $19.10B | $13.12B | $10.25B | $13.44B | $10.92B | $6.45B | $10.38B | $12.54B | $7.99B | $11.65B | $10.02B | $12.38B | $10.82B | $3.39B | $6.57B | $7.00B |
| Share Based Compensation | $820.0M | $761.0M | $645.0M | $541.0M | $479.0M | $441.0M | $388.0M | $348.0M | $312.0M | $300.0M | $299.0M | $278.0M | $276.0M | $335.0M | $369.0M | $509.0M | $415.0M | $348.0M | $330.2M |
| Proceeds From Stock Options Exercised | $92.0M | $177.0M | $125.0M | $384.0M | $202.0M | $89.0M | $361.0M | $591.0M | $499.0M | $939.0M | $485.0M | $1.56B | $1.21B | $1.31B | $321.0M | $363.0M | $186.0M | $102.0M | $898.6M |
| Proceeds From Payments For Other Financing Activities | -$131.0M | -$372.0M | -$328.0M | -$240.0M | -$286.0M | -$436.0M | $5.0M | -$325.0M | -$195.0M | -$118.0M | -$61.0M | $79.0M | $60.0M | $86.0M | -$22.0M | -$106.0M | -$126.0M | $33.0M | $277.0M |
| Payments Of Dividends Common Stock | $8.18B | $7.84B | $7.45B | $7.01B | $6.61B | $6.22B | $5.70B | $5.17B | $5.17B | $5.12B | $5.12B | $5.17B | $5.16B | $5.12B | $4.69B | $4.73B | $3.22B | $3.28B | $3.31B |
| Payments For Proceeds From Other Investing Activities | $58.0M | $127.0M | $36.0M | $89.0M | $91.0M | -$125.0M | -$374.0M | -$102.0M | -$38.0M | -$482.0M | -$221.0M | $80.0M | $57.0M | -$168.0M | $30.0M | -$150.0M | -$171.0M | -$96.0M | -$10.5M |
| Payments For Repurchase Of Common Stock | $5.08B | $1.31B | $1.35B | $0.00 | $840.0M | $1.28B | $4.78B | $9.09B | $4.01B | $3.43B | $4.19B | $7.70B | $6.52B | $2.59B | $1.92B | $1.59B | $0.00 | $2.73B | $1.43B |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $21.91B | $19.16B | $18.27B | $17.99B | $18.19B | $18.16B | $17.69B | $16.32B | $16.60B | $15.75B | $15.92B | $18.00B | $18.12B | $17.39B | $16.18B | $13.48B | $12.60B | $12.13B | |
| Proceeds From Sale Maturity And Collections Of Investments | $721.0M | $1.03B | $2.81B | $8.62B | $15.25B | $15.66B | $14.35B | $20.41B | $15.11B | $16.30B | $7.78B | $6.15B | $4.56B | $10.94B | $11.07B | $10.86B | |||
| Payments To Acquire Productive Assets | $4.39B | $4.45B | $4.43B | $3.37B | $2.62B | $1.89B | $1.61B | $1.28B | $1.32B | $1.55B | $1.95B | $1.72B | $1.68B | $1.46B | $1.30B | $1.01B | |||
| Payments To Acquire Businesses Net Of Cash Acquired | $10.04B | $0.00 | $0.00 | $0.00 | $179.0M | $1.37B | $294.0M | $431.0M | $396.0M | $780.0M | $146.0M | $181.0M | $246.0M | $0.00 | $373.0M | $256.0M | $130.0M | $0.00 | $1.14B |
| Proceeds From Repayments Of Short Term Debt | $0.00 | -$3.99B | $2.55B | -$3.71B | $5.12B | -$26.0M | $0.00 | -$1.54B | -$460.0M | -$159.0M | $624.0M | $1.08B | $90.0M | -$2.42B | |||||
| Payments To Acquire Marketable Securities | $1.20B | $1.0M | $95.0M | $3.20B | $7.99B | $10.74B | $15.65B | $16.68B | $24.94B | $17.99B | $12.84B | $7.33B | $7.20B | $3.07B | |||||
| Depreciation Depletion And Amortization | $3.65B | $4.52B | $4.68B | $5.47B | $6.38B | $6.69B | $6.99B | $6.98B | $7.43B | $7.38B | $2.58B | $1.63B | $1.99B | ||||||
| Increase Decrease In Operating Capital | |||||||||||||||||||
| Proceeds From Issuance Of Long Term Debt | $5.94B | $0.00 | $7.94B | $4.42B | $4.96B | $0.00 | $0.00 | $1.08B | $7.94B | $3.15B | $6.47B | $2.56B | $0.00 | $2.00B | $4.23B | $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 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 | Q1 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$5.76B | -$2.81B | -$2.05B | -$3.09B | -$2.10B | -$1.49B | -$1.61B | -$2.72B | $1.46B | -$2.87B | $5.16B | $1.62B | -$1.42B | -$725.0M | -$1.17B | $942.0M | -$391.9M | ||||||||||||||||||||||||||||||||||
| Investing Cash Flow * | -$1.49B | -$1.38B | -$2.36B | -$1.17B | -$738.0M | -$1.63B | $368.0M | -$197.0M | $3.19B | $1.74B | -$6.61B | -$3.81B | -$1.15B | -$270.0M | $105.0M | -$3.15B | $1.39B | ||||||||||||||||||||||||||||||||||
| Operating Cash Flow * | $2.50B | $3.09B | $1.34B | $4.76B | $1.79B | $707.0M | $1.34B | $1.16B | $286.0M | $2.17B | $2.28B | $2.36B | $2.34B | $2.15B | $1.72B | $1.37B | $712.6M | ||||||||||||||||||||||||||||||||||
| Share Based Compensation | $195.0M | $176.0M | $145.0M | $120.0M | $111.0M | $126.0M | $121.0M | $108.0M | $101.0M | $111.0M | $93.0M | $91.0M | $90.0M | $80.0M | $76.0M | $82.0M | $74.0M | $77.0M | $80.0M | $68.0M | $75.0M | $83.0M | $63.0M | $75.0M | $78.0M | $56.0M | $68.0M | $75.0M | $67.0M | $88.0M | $93.0M | $76.0M | $86.0M | $107.0M | $93.0M | $132.0M | $113.3M | ||||||||||||||
| Proceeds From Stock Options Exercised | $19.0M | $87.0M | $30.0M | $12.0M | $9.0M | $26.0M | $173.0M | $230.0M | $313.0M | $202.0M | $242.0M | $931.0M | $92.0M | $379.0M | $37.0M | $195.0M | $400.0K | ||||||||||||||||||||||||||||||||||
| Proceeds From Payments For Other Financing Activities | -$60.0M | -$78.0M | -$81.0M | -$103.0M | -$97.0M | -$316.0M | -$92.0M | -$83.0M | -$23.0M | -$25.0M | -$8.0M | $0.00 | -$1.0M | -$1.0M | $163.0M | -$62.0M | -$93.0M | ||||||||||||||||||||||||||||||||||
| Payments Of Dividends Common Stock | $2.05B | $1.95B | $1.85B | $1.75B | $1.65B | $1.55B | $1.43B | $1.30B | $1.29B | $1.28B | $1.28B | $1.29B | $1.31B | $1.28B | $1.18B | $1.19B | $803.5M | ||||||||||||||||||||||||||||||||||
| Payments For Proceeds From Other Investing Activities | $20.0M | $14.0M | -$37.0M | -$182.0M | -$11.0M | -$136.0M | -$38.0M | $269.0M | $52.0M | $86.0M | $52.0M | -$58.0M | -$47.0M | $11.0M | $19.0M | -$11.0M | $3.4M | ||||||||||||||||||||||||||||||||||
| Payments For Repurchase Of Common Stock | $1.16B | $122.0M | $149.0M | $0.00 | $0.00 | $1.28B | $1.09B | $566.0M | $1.02B | $913.0M | $1.02B | $1.17B | $580.0M | $456.0M | |||||||||||||||||||||||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $20.61B | $20.26B | $19.68B | $19.07B | $18.96B | $18.62B | $18.45B | $18.43B | $18.26B | $17.92B | $17.80B | $18.50B | $18.16B | $18.24B | $18.73B | $18.57B | $18.18B | $17.71B | $17.28B | $17.05B | $16.62B | $16.57B | $16.57B | $16.48B | $16.66B | $16.38B | $16.17B | $16.02B | $16.01B | $16.05B | $16.04B | $16.31B | $16.79B | $18.76B | $18.87B | $18.62B | $17.81B | $17.59B | $17.62B | $17.48B | $17.05B | $16.70B | $15.67B | $15.20B | $14.52B | $13.35B | $12.82B | $12.22B | $4.09B | $3.91B | |
| Proceeds From Sale Maturity And Collections Of Investments | $500.0M | $1.0M | $386.0M | $1.82B | $1.90B | $1.85B | $6.82B | $4.62B | $6.29B | $2.63B | $3.16B | $2.80B | $1.52B | $273.0M | $3.12B | ||||||||||||||||||||||||||||||||||||
| Payments To Acquire Productive Assets | $1.01B | $984.0M | $1.08B | $986.0M | $595.0M | $450.0M | $339.0M | $279.0M | $203.0M | $205.0M | $351.0M | $331.0M | $324.0M | $343.0M | $235.1M | ||||||||||||||||||||||||||||||||||||
| Payments To Acquire Businesses Net Of Cash Acquired | $0.00 | $746.0M | $0.00 | $14.0M | $0.00 | $0.00 | $0.00 | $306.0M | $147.0M | $0.00 | $0.00 | $131.0M | $130.0M | ||||||||||||||||||||||||||||||||||||||
| Proceeds From Repayments Of Short Term Debt | $0.00 | $788.0M | $3.58B | -$4.14B | -$1.0M | $3.78B | $0.00 | $2.18B | $3.15B | $880.0M | $634.0M | -$197.0M | |||||||||||||||||||||||||||||||||||||||
| Payments To Acquire Marketable Securities | $562.0M | $372.0M | $1.0M | $49.0M | $974.0M | $1.33B | $2.93B | $2.37B | $5.04B | $6.83B | $4.01B | $2.73B | $1.38B | ||||||||||||||||||||||||||||||||||||||
| Depreciation Depletion And Amortization | $821.0M | $898.0M | $1.14B | $1.19B | $1.56B | $1.64B | $1.75B | $1.67B | $1.79B | $1.83B | $1.69B | $443.3M | |||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Operating Capital | $3.71B | $3.38B | $2.89B | $1.30B | $2.19B | $3.67B | $2.94B | $1.47B | $2.54B | $875.0M | $618.0M | $703.0M | $1.17B | $1.47B | $1.07B | $1.06B | |||||||||||||||||||||||||||||||||||
| Proceeds From Issuance Of Long Term Debt | $0.00 | $4.96B | $0.00 | $0.00 | $7.94B | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $7.28 | $6.74 | $0.14 | $5.71 | $5.14 | $2.78 | $3.81 | $2.32 | $0.87 | $1.41 | $1.56 | $4.07 | $1.47 | $2.00 | $2.02 | $0.28 | $5.65 | $3.63 | $1.49 |
| Earnings Per Share Basic | $7.30 | $6.76 | $0.14 | $5.73 | $5.16 | $2.79 | $3.84 | $2.34 | $0.88 | $1.42 | $1.58 | $4.12 | $1.49 | $2.03 | $2.04 | $0.28 | $5.67 | $3.65 | $1.51 |
| Common Stock Dividends Per Share Declared | $3.28 | $3.12 | $2.96 | $2.80 | $2.64 | $2.48 | $2.26 | $1.99 | $1.89 | $1.85 | $1.81 | $1.77 | $1.73 | $1.69 | $1.56 | $1.52 | $1.52 | $1.52 | $1.52 |
| Common Stock Shares Issued | 3.58B | 3.58B | 3.58B | 3.58B | 3.58B | 3.58B | 3.58B | 3.58B | 3.58B | 3.58B | 3.58B | 3.58B | 3.58B | 3.58B | 3.58B | 3.58B | 3.56B | 2.98B | |
| Common Stock Shares Authorized | 6.50B | 6.50B | 6.50B | 6.50B | 6.50B | 6.50B | 6.50B | 6.50B | 6.50B | 6.50B | 6.50B | 6.50B | 6.50B | 6.50B | 6.50B | 6.50B | 6.50B | 5.40B | |
| Common Stock Par Or Stated Value Per Share | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.01 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $2.32 | $1.76 | $2.01 | $1.24 | $2.14 | $1.87 | $1.86 | $-2.35 | $1.11 | $1.28 | $1.55 | $1.70 | $1.80 | $0.61 | $1.25 | $1.16 | $1.18 | $1.26 | $0.74 | $1.03 | $1.12 | $0.73 | $0.63 | $0.27 | $-0.02 | $0.71 | $0.56 | $0.78 | $0.43 | $0.40 | $0.64 | $0.24 | $0.33 | $0.31 | $0.68 | $0.57 | $0.38 | $0.30 | $0.52 | $0.56 | $0.58 | $0.56 | $0.55 | $0.65 | $0.34 | $0.11 | $0.24 | $0.09 | $1.61 | $0.74 | $0.67 | $0.35 | $0.26 |
| Earnings Per Share Basic | $2.32 | $1.76 | $2.01 | $1.25 | $2.15 | $1.88 | $1.87 | $-2.35 | $1.11 | $1.28 | $1.56 | $1.70 | $1.81 | $0.61 | $1.26 | $1.16 | $1.19 | $1.27 | $0.74 | $1.04 | $1.13 | $0.73 | $0.64 | $0.27 | $-0.02 | $0.71 | $0.56 | $0.79 | $0.44 | $0.41 | $0.65 | $0.24 | $0.34 | $0.31 | $0.69 | $0.58 | $0.38 | $0.30 | $0.53 | $0.57 | $0.59 | $0.57 | $0.55 | $0.65 | $0.34 | $0.11 | $0.24 | $0.10 | $1.62 | $0.74 | $0.67 | $0.35 | $0.26 |
| Common Stock Dividends Per Share Declared | $0.48 | $0.48 | $0.47 | $0.47 | $0.47 | $0.46 | $0.46 | $0.46 | $0.45 | $0.45 | $0.45 | $0.44 | $0.44 | $0.44 | $0.43 | $0.43 | $0.43 | $0.42 | $0.42 | $0.42 | $0.38 | $0.38 | $0.38 | $0.38 | $0.38 | $0.38 | $0.38 | $0.38 | $0.38 | $0.07 | $0.07 | ||||||||||||||||||||||
| Common Stock Shares Issued | 3.58B | 3.58B | 3.58B | 3.58B | 3.58B | 3.58B | 3.58B | 3.58B | 3.58B | 3.58B | 3.58B | 3.58B | 3.58B | 3.58B | 3.58B | 3.58B | 3.58B | 3.58B | 3.58B | 3.58B | 3.58B | 3.58B | 3.58B | 3.58B | 3.58B | 3.58B | 3.58B | 3.58B | 3.58B | 3.58B | 3.58B | 3.58B | 3.58B | 3.58B | 3.58B | 3.58B | 3.58B | 3.58B | 3.58B | 3.58B | 3.58B | 3.58B | 3.58B | 3.58B | 3.58B | 3.58B | 3.57B | 3.57B | 2.13B | 2.13B | |||
| Common Stock Shares Authorized | 6.50B | 6.50B | 6.50B | 6.50B | 6.50B | 6.50B | 6.50B | 6.50B | 6.50B | 6.50B | 6.50B | 6.50B | 6.50B | 6.50B | 6.50B | 6.50B | 6.50B | 6.50B | 6.50B | 6.50B | 6.50B | 6.50B | 6.50B | 6.50B | 6.50B | 6.50B | 6.50B | 6.50B | 6.50B | 6.50B | 6.50B | 6.50B | 6.50B | 6.50B | 6.50B | 6.50B | 6.50B | 6.50B | 6.50B | 6.50B | 6.50B | 6.50B | 6.50B | 6.50B | 6.50B | 6.50B | 6.50B | 6.50B | 2.40B | 2.40B | |||
| Common Stock Par Or Stated Value Per Share | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs Expenses And Other | $43.94B | $44.23B | $58.23B | $42.84B | $34.83B | $35.66B | $31.95B | $33.59B | $33.60B | $35.15B | $34.10B | $24.95B | $38.49B | $38.53B | $40.71B | $44.33B | $12.14B |
| Other Noncash Income Expense | -$511.0M | -$510.0M | -$355.0M | -$1.30B | -$805.0M | -$1.29B | -$354.0M | -$978.0M | -$190.0M | -$213.0M | -$874.0M | -$34.0M | -$259.0M | -$28.0M | -$323.0M | -$377.0M | $535.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs Expenses And Other | $10.53B | $10.81B | $9.63B | $12.57B | $10.11B | $10.11B | $10.34B | $20.37B | $10.84B | $11.38B | $10.11B | $11.04B | $7.89B | $9.69B | $7.64B | $8.22B | $6.61B | $8.22B | $10.05B | $8.50B | $7.75B | $8.13B | $8.38B | $8.69B | $10.13B | $7.49B | $7.43B | $7.65B | $8.34B | $7.69B | $7.68B | $8.98B | $8.04B | $9.07B | $9.04B | $8.17B | $9.51B | $9.77B | $9.12B | $9.27B | $9.63B | $9.22B | $9.67B | $10.48B | $9.85B | $10.63B | $10.11B |
| Other Noncash Income Expense | -$109.0M | -$83.0M | $197.0M | -$143.0M | -$236.0M | -$143.0M | -$120.0M | -$50.0M | $28.0M | -$82.0M | -$551.0M | $115.0M | -$326.0M | -$71.0M | $222.0M |
Most recent annual filing with the SEC: February 24, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.