Complete Filing Data
MICROSOFT CORP reported Common Stock Dividends Per Share Declared of $3.32 per share for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean MICROSOFT CORP did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $87.83B | $74.11B | $65.86B | $62.65B | $52.23B | $46.08B | $42.91B | $38.35B | $34.26B | $32.78B | $33.04B | $27.08B | $20.39B | $17.53B | $15.58B | $12.40B | $12.16B | $11.60B |
| Revenue * | $281.72B | $245.12B | $211.92B | $198.27B | $168.09B | $143.02B | $125.84B | $110.36B | $96.57B | $91.15B | $93.58B | $86.83B | $77.85B | $73.72B | $69.94B | $62.48B | $58.44B | $60.42B |
| Net Income Loss | $101.83B | $88.14B | $72.36B | $72.74B | $61.27B | $44.28B | $39.24B | $16.57B | $25.49B | $20.54B | $12.19B | $22.07B | $21.86B | $16.98B | $23.15B | $18.76B | $14.57B | $17.68B |
| Operating Income Loss | $128.53B | $109.43B | $88.52B | $83.38B | $69.92B | $52.96B | $42.96B | $35.06B | $29.03B | $26.08B | $18.16B | $27.76B | $26.76B | $21.76B | $27.16B | $24.10B | $20.36B | $22.27B |
| Gross Profit | $193.89B | $171.01B | $146.05B | $135.62B | $115.86B | $96.94B | $82.93B | $72.01B | $62.31B | $58.37B | $60.54B | $59.76B | $57.46B | $56.19B | $54.37B | |||
| Income Tax Expense Benefit | $21.80B | $19.65B | $16.95B | $10.98B | $9.83B | $8.76B | $4.45B | $19.90B | $4.41B | $5.10B | $6.31B | $5.75B | $5.19B | $5.29B | $4.92B | $6.25B | $5.25B | $6.13B |
| Selling And Marketing Expense | $25.65B | $24.46B | $22.76B | $21.83B | $20.12B | $19.60B | $18.21B | $17.47B | $15.46B | $14.64B | $15.71B | $15.81B | $15.28B | $13.86B | $13.94B | $13.21B | $12.88B | $13.26B |
| Research And Development Expense | $32.49B | $29.51B | $27.20B | $24.51B | $20.72B | $19.27B | $16.88B | $14.73B | $13.04B | $11.99B | $12.05B | $11.38B | $10.41B | $9.81B | $9.04B | $8.71B | $9.01B | $8.16B |
| Nonoperating Income Expense | -$4.90B | -$1.65B | $788.0M | $333.0M | $1.19B | $77.0M | $729.0M | $1.42B | $876.0M | -$439.0M | $346.0M | $61.0M | $288.0M | $504.0M | $910.0M | $915.0M | -$542.0M | $1.54B |
| General And Administrative Expense | $7.22B | $7.61B | $7.58B | $5.90B | $5.11B | $5.11B | $4.89B | $4.75B | $4.48B | $4.56B | $4.61B | $4.68B | $5.01B | $4.57B | $4.22B | $4.06B | $4.03B | $5.13B |
| Deferred Income Tax Expense Benefit | -$7.06B | -$4.74B | -$6.06B | -$5.70B | -$150.0M | $11.0M | -$6.46B | -$5.14B | -$829.0M | $2.48B | $224.0M | -$331.0M | -$19.0M | $954.0M | $2.0M | -$220.0M | $762.0M | $935.0M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $674.0M | -$228.0M | -$207.0M | -$1.15B | $873.0M | -$426.0M | -$318.0M | -$178.0M | $167.0M | -$262.0M | -$1.38B | $263.0M | -$16.0M | -$306.0M | $381.0M | -$206.0M | ||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $1.57B | $957.0M | -$1.44B | -$5.36B | -$2.27B | $3.99B | $2.41B | -$2.72B | -$1.12B | -$228.0M | -$362.0M | $1.74B | $363.0M | -$390.0M | $1.05B | |||
| Comprehensive Income Net Of Tax | $104.08B | $88.89B | $70.70B | $66.24B | $59.90B | $47.81B | $41.15B | $13.72B | $24.32B | $19.81B | $11.01B | $24.04B | $22.18B | $16.54B | $23.96B | |||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $71.10B | $53.04B | $43.69B | $36.47B | $29.90B | $25.64B | $18.51B | $27.82B | $27.05B | $22.27B | $28.07B | $25.01B | $19.82B | $23.81B | ||||
| Accrued Income Taxes Current | $5.02B | $4.15B | $4.07B | $2.17B | $2.13B | $5.67B | $2.12B | $718.0M | $580.0M | $606.0M | $782.0M | $592.0M | $789.0M | $580.0M | $1.07B | $725.0M | ||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $2.24B | $753.0M | -$1.67B | -$6.50B | -$1.37B | $3.53B | $1.91B | -$2.86B | -$1.17B | -$728.0M | -$1.19B |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q3 2009 | Q2 2009 | Q1 2009 | Q4 2008 | Q3 2008 | Q2 2008 | Q1 2008 | Q4 2007 | Q3 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $25.98B | $24.04B | $21.92B | $21.80B | $20.10B | $18.51B | $19.62B | $16.30B | $16.13B | $17.49B | $15.45B | $15.62B | $16.96B | $13.65B | $13.05B | $14.19B | $11.00B | $10.98B | $12.36B | $10.41B | $10.17B | $12.42B | $9.91B | $9.27B | $11.06B | $8.28B | $8.06B | $9.90B | $7.84B | $7.72B | $9.87B | $7.21B | $7.16B | $10.14B | $8.27B | $5.98B | $8.32B | $5.15B | $4.79B | $5.69B | $4.17B | $3.95B | $5.64B | $3.78B | $3.90B | $4.83B | $3.14B | $2.76B | $3.63B | $2.84B | $2.81B | $3.91B | $2.85B | |||||||||||||||||
| Revenue * | $81.27B | $77.67B | $70.07B | $69.63B | $65.59B | $61.86B | $62.02B | $56.52B | $52.86B | $52.75B | $50.12B | $49.36B | $51.73B | $45.32B | $41.71B | $43.08B | $37.15B | $38.03B | $35.02B | $36.91B | $33.06B | $33.72B | $30.57B | $32.47B | $29.08B | $30.09B | $26.82B | $28.92B | $24.54B | $25.61B | $23.21B | $25.83B | $21.93B | $20.61B | $20.53B | $23.80B | $20.38B | $22.18B | $21.73B | $26.47B | $23.20B | $23.38B | $20.40B | $24.52B | $18.53B | $19.90B | $20.49B | $21.46B | $16.01B | $18.06B | $17.41B | $20.89B | $17.37B | $17.37B | $16.43B | $19.95B | $16.20B | $16.04B | $14.50B | $19.02B | $12.92B | $13.10B | $13.65B | $16.63B | $15.06B | $15.84B | $14.45B | $16.37B | $13.76B | |
| Net Income Loss | $38.46B | $27.75B | $25.82B | $24.11B | $24.67B | $21.94B | $21.87B | $22.29B | $18.30B | $16.43B | $17.56B | $16.73B | $18.77B | $20.51B | $15.46B | $15.46B | $13.89B | $11.20B | $10.75B | $11.65B | $10.68B | $13.19B | $8.81B | $8.42B | $8.82B | $8.87B | $7.42B | -$6.30B | $6.58B | $8.07B | $5.49B | $6.27B | $5.67B | $3.12B | $3.76B | $5.02B | $4.90B | -$3.20B | $4.99B | $5.86B | $4.54B | $4.61B | $5.66B | $6.56B | $5.24B | $4.97B | $6.06B | $6.38B | $4.47B | -$492.0M | $5.11B | $6.62B | $5.74B | $5.87B | $5.23B | $6.63B | $5.41B | $4.52B | $4.01B | $6.66B | $3.57B | $3.05B | $2.98B | $4.17B | $4.37B | $4.30B | $4.39B | $4.71B | $4.29B | |
| Operating Income Loss | $38.28B | $37.96B | $32.00B | $31.65B | $30.55B | $27.58B | $27.03B | $26.90B | $22.35B | $20.40B | $21.52B | $20.36B | $22.25B | $20.24B | $17.05B | $17.90B | $15.88B | $13.41B | $12.98B | $13.89B | $12.69B | $12.41B | $10.34B | $10.26B | $9.96B | $10.38B | $8.29B | $8.68B | $7.71B | $7.68B | $6.72B | $7.91B | $6.72B | $3.08B | $5.28B | $6.03B | $5.79B | -$2.05B | $6.59B | $7.78B | $5.84B | $6.97B | $7.97B | $6.33B | $7.61B | $7.77B | $5.31B | $6.37B | $7.99B | $7.20B | $5.71B | $8.17B | $7.12B | $5.17B | $8.51B | $4.48B | $4.44B | $5.94B | $6.00B | |||||||||||
| Gross Profit | $55.30B | $53.63B | $48.15B | $47.83B | $45.49B | $43.35B | $42.40B | $40.22B | $36.73B | $35.26B | $34.67B | $33.75B | $34.77B | $31.67B | $28.66B | $28.88B | $26.15B | $25.69B | $24.05B | $24.55B | $22.65B | $23.31B | $20.40B | $20.05B | $19.18B | $20.34B | $17.55B | $17.85B | $16.26B | $17.15B | $15.15B | $15.93B | $14.08B | $12.64B | $12.81B | $13.92B | $13.17B | $14.71B | $14.57B | $16.33B | $14.93B | $15.75B | $14.43B | $16.20B | $13.38B | $14.29B | $15.70B | $15.76B | $11.84B | $13.90B | $13.46B | $15.25B | $13.60B | |||||||||||||||||
| Income Tax Expense Benefit | $9.79B | $6.55B | $5.55B | $5.26B | $5.60B | $4.79B | $4.66B | $4.99B | $4.37B | $3.91B | $4.02B | $3.46B | $3.75B | $19.0M | $1.78B | $2.87B | $2.23B | $2.09B | $2.44B | $2.01B | $1.68B | $1.97B | $1.40B | $1.22B | $15.47B | $1.41B | $1.61B | $1.76B | $1.16B | $1.28B | $837.0M | $611.0M | $1.53B | $1.99B | $1.36B | $1.30B | $1.32B | $1.16B | $1.55B | $1.39B | $1.07B | $1.26B | $1.62B | $1.57B | $793.0M | $1.86B | $1.82B | $1.34B | $2.22B | $1.19B | $1.07B | $1.46B | $1.62B | |||||||||||||||||
| Selling And Marketing Expense | $6.58B | $5.72B | $6.21B | $6.44B | $5.72B | $6.21B | $6.25B | $5.19B | $5.75B | $5.68B | $5.13B | $5.60B | $5.38B | $4.55B | $5.08B | $4.95B | $4.23B | $4.91B | $4.93B | $4.34B | $4.57B | $4.59B | $4.10B | $4.34B | $4.56B | $3.81B | $3.87B | $4.08B | $3.22B | $3.41B | $3.96B | $3.33B | $3.71B | $4.32B | $3.73B | $3.54B | $4.28B | $3.30B | $3.79B | $4.31B | $2.95B | $3.41B | $3.76B | $2.90B | $3.39B | $3.83B | $2.81B | $3.20B | $3.62B | $2.79B | $2.98B | $3.66B | $3.04B | |||||||||||||||||
| Research And Development Expense | $8.50B | $8.15B | $8.20B | $7.92B | $7.54B | $7.65B | $7.14B | $6.66B | $6.98B | $6.84B | $6.63B | $6.31B | $5.76B | $5.60B | $5.20B | $4.90B | $4.93B | $4.89B | $4.60B | $4.57B | $4.32B | $4.07B | $3.98B | $3.72B | $3.50B | $3.57B | $3.36B | $3.06B | $3.11B | $2.98B | $2.90B | $2.96B | $2.98B | $2.90B | $3.07B | $2.74B | $2.75B | $2.77B | $2.64B | $2.53B | $2.46B | $2.52B | $2.37B | $2.33B | $2.27B | $2.19B | $2.20B | $2.22B | $2.08B | $2.07B | $2.21B | $2.29B | $2.28B | |||||||||||||||||
| Nonoperating Income Expense | $9.97B | -$3.66B | -$623.0M | -$2.29B | -$283.0M | -$854.0M | -$506.0M | $389.0M | $321.0M | -$60.0M | $54.0M | -$174.0M | $268.0M | $286.0M | $188.0M | $440.0M | $248.0M | -$132.0M | $194.0M | $0.00 | $145.0M | $127.0M | $266.0M | $349.0M | $490.0M | $276.0M | $371.0M | $117.0M | $112.0M | -$247.0M | -$171.0M | -$280.0M | -$77.0M | $74.0M | $52.0M | -$17.0M | -$91.0M | $74.0M | -$9.0M | -$1.0M | $226.0M | -$11.0M | $245.0M | $103.0M | $316.0M | $332.0M | $114.0M | $168.0M | $370.0M | $283.0M | -$388.0M | -$301.0M | -$8.0M | |||||||||||||||||
| General And Administrative Expense | $1.93B | $1.81B | $1.74B | $1.82B | $1.67B | $1.91B | $1.98B | $1.47B | $1.64B | $2.34B | $1.40B | $1.48B | $1.38B | $1.29B | $1.33B | $1.14B | $1.12B | $1.27B | $1.12B | $1.06B | $1.18B | $1.13B | $1.15B | $1.21B | $1.11B | $1.17B | $1.20B | $879.0M | $1.05B | $1.14B | $1.04B | $1.08B | $1.09B | $1.10B | $1.15B | $1.17B | $1.20B | $979.0M | $1.66B | $1.16B | $1.13B | $1.15B | $1.12B | $1.16B | $1.16B | $945.0M | $938.0M | $1.15B | $1.18B | $741.0M | $913.0M | $831.0M | $887.0M | |||||||||||||||||
| Deferred Income Tax Expense Benefit | $4.45B | $2.49B | -$2.24B | -$1.16B | -$1.43B | -$1.32B | -$1.70B | -$568.0M | -$1.68B | -$1.31B | -$1.19B | -$198.0M | $183.0M | -$5.97B | -$88.0M | -$17.0M | -$11.0M | -$206.0M | -$53.0M | -$177.0M | -$320.0M | -$173.0M | -$247.0M | -$396.0M | -$2.31B | -$53.0M | -$284.0M | $5.0M | $540.0M | $351.0M | -$247.0M | $73.0M | $253.0M | $314.0M | $301.0M | -$190.0M | -$176.0M | $404.0M | $226.0M | $140.0M | $38.0M | -$134.0M | $14.0M | $402.0M | -$59.0M | -$117.0M | -$148.0M | -$241.0M | $550.0M | -$46.0M | -$368.0M | $454.0M | $376.0M | |||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $223.0M | -$98.0M | $353.0M | -$1.03B | $304.0M | -$294.0M | $660.0M | -$355.0M | $69.0M | $570.0M | -$775.0M | -$37.0M | -$103.0M | -$119.0M | -$218.0M | $741.0M | $111.0M | -$541.0M | $230.0M | -$296.0M | $67.0M | -$264.0M | -$55.0M | $255.0M | -$40.0M | $293.0M | $349.0M | -$592.0M | $118.0M | $7.0M | -$76.0M | -$270.0M | -$438.0M | -$390.0M | -$81.0M | $18.0M | $21.0M | $62.0M | -$114.0M | $3.0M | $169.0M | $76.0M | -$125.0M | -$123.0M | ||||||||||||||||||||||||||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | -$161.0M | $687.0M | $450.0M | -$434.0M | $1.11B | -$202.0M | $1.33B | -$260.0M | $753.0M | $348.0M | -$1.90B | -$2.88B | -$743.0M | -$422.0M | -$1.71B | -$492.0M | -$201.0M | $3.51B | -$420.0M | $577.0M | $714.0M | $881.0M | -$261.0M | -$1.02B | -$878.0M | -$288.0M | $65.0M | -$994.0M | $83.0M | $345.0M | $160.0M | -$571.0M | $125.0M | -$231.0M | -$189.0M | $68.0M | $482.0M | $952.0M | $278.0M | $192.0M | $274.0M | $474.0M | $124.0M | -$1.15B | ||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax | $38.52B | $28.33B | $26.61B | $22.67B | $26.08B | $21.45B | $23.86B | $21.70B | $19.11B | $17.31B | $14.89B | $13.82B | $17.92B | $19.97B | $13.55B | $15.72B | $13.81B | $13.68B | $11.46B | $10.96B | $9.56B | $9.02B | $8.46B | $6.67B | -$7.23B | $6.48B | $5.68B | $4.96B | $5.83B | $3.82B | $5.05B | $4.12B | $5.07B | $5.49B | $4.59B | $5.72B | $7.10B | $6.23B | $6.25B | $6.56B | $4.86B | $5.61B | $6.70B | $4.63B | ||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $20.52B | $17.24B | $18.34B | $16.12B | $12.84B | $14.09B | $12.69B | $10.49B | $10.39B | $10.22B | $8.64B | $9.17B | $7.98B | $7.09B | $8.02B | $6.83B | $5.04B | $5.86B | $5.51B | $6.52B | $7.85B | $5.90B | $6.96B | $7.88B | $6.41B | $7.60B | $7.77B | $5.53B | $6.36B | $8.24B | $7.31B | $6.03B | $8.50B | $7.23B | $5.34B | $8.88B | $4.77B | $4.05B | $5.64B | $5.99B | ||||||||||||||||||||||||||||||
| Accrued Income Taxes Current | $2.05B | $3.66B | $7.21B | $6.81B | $6.06B | $9.72B | $7.31B | $5.79B | $8.04B | $4.16B | $3.55B | $6.73B | $4.65B | $3.73B | $6.27B | $2.17B | $1.56B | $2.38B | $3.30B | $2.69B | $3.44B | $1.95B | $2.03B | $2.34B | $814.0M | $788.0M | $920.0M | $654.0M | $508.0M | $720.0M | $685.0M | $493.0M | $607.0M | $758.0M | $711.0M | $903.0M | $694.0M | $591.0M | $834.0M | $689.0M | $630.0M | $847.0M | $958.0M | $705.0M | $839.0M | $1.44B | $2.14B | $901.0M | $721.0M | $847.0M | ||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $59.0M | $586.0M | $783.0M | -$1.43B | $1.41B | -$486.0M | $1.99B | -$594.0M | $813.0M | $886.0M | -$2.67B | -$2.91B | -$846.0M | -$539.0M | -$1.91B | $257.0M | -$86.0M | $2.93B | -$194.0M | $279.0M | $748.0M | $602.0M | -$361.0M | -$754.0M | -$925.0M | -$101.0M | $189.0M | -$1.31B | $164.0M | $67.0M | $35.0M | -$784.0M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividends Common Stock Cash | $24.68B | $22.30B | $20.23B | $18.55B | $16.87B | $15.48B | $14.10B | $12.92B | |||||||||||
| Cash And Cash Equivalents At Carrying Value | $18.32B | $34.70B | $13.93B | $14.22B | $13.58B | $11.36B | $11.95B | $7.66B | $6.51B | $5.60B | $8.67B | $3.80B | $6.94B | $9.61B | $5.51B | $6.08B | $10.34B | $6.11B | |
| Gain Loss On Investments And Derivative Instruments | -$609.0M | -$305.0M | -$196.0M | $409.0M | $1.25B | $219.0M | $792.0M | $2.21B | $2.07B | $223.0M | $443.0M | $109.0M | -$80.0M | $200.0M | $362.0M | $208.0M | -$683.0M | $572.0M | |
| Stockholders Equity | $268.48B | $206.22B | $166.54B | $141.99B | $118.30B | $102.33B | $82.72B | $87.71B | $83.09B | $80.08B | $89.78B | $78.94B | $66.36B | $57.08B | $46.18B | $39.56B | $36.29B | ||
| Repayments Of Debt Maturing In More Than Three Months | $3.22B | $29.07B | $2.75B | $9.02B | $3.75B | $5.52B | $4.00B | $10.06B | $7.92B | $2.80B | $1.50B | $3.89B | $1.35B | $0.00 | $814.0M | $2.99B | |||
| Goodwill | $119.22B | $67.89B | $67.52B | $49.71B | $43.35B | $42.03B | $35.68B | $35.12B | $17.87B | $16.94B | $20.13B | $14.66B | $13.45B | $12.58B | $12.39B | $12.50B | $12.11B | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$5.59B | -$6.34B | -$4.68B | $1.82B | $3.19B | -$340.0M | -$2.19B | $627.0M | $1.54B | $2.52B | $3.71B | $1.74B | $1.42B | $1.86B | $1.06B | $969.0M | $1.14B | ||
| Other Liabilities Noncurrent | $27.06B | $17.98B | $15.53B | $13.43B | $10.63B | $7.58B | $5.21B | $3.55B | $13.64B | $13.54B | $11.59B | $10.00B | $8.21B | $8.07B | $7.45B | $6.27B | |||
| Property Plant And Equipment Net | $135.59B | $95.64B | $74.40B | $59.72B | $44.15B | $36.48B | $29.46B | $23.73B | $18.36B | $14.73B | $13.01B | $9.99B | $8.27B | $8.16B | $7.63B | $7.54B | |||
| Other Liabilities Current | $19.19B | $14.75B | $13.07B | $11.67B | $10.03B | $9.35B | $8.74B | $7.68B | $5.95B | $6.56B | $6.91B | $3.60B | $3.15B | $3.49B | $2.93B | $3.14B | |||
| Other Assets Noncurrent | $36.46B | $30.60B | $21.90B | $15.08B | $13.14B | $14.72B | $7.44B | $6.08B | $3.42B | $3.12B | $3.42B | $2.39B | $1.52B | $1.43B | $1.50B | $1.60B | |||
| Other Assets Current | $26.02B | $21.81B | $16.92B | $13.39B | $11.48B | $10.15B | $6.75B | $5.10B | $5.89B | $5.46B | $4.39B | $3.39B | $3.09B | $3.32B | $2.95B | $3.71B | |||
| Long Term Investments | $14.60B | $9.88B | $6.89B | $5.98B | $2.97B | $2.65B | $1.86B | $6.02B | $10.43B | $12.05B | $14.60B | $10.84B | $9.78B | $10.87B | $7.75B | $4.93B | |||
| Long Term Debt Noncurrent | $42.69B | $41.99B | $47.03B | $50.07B | $59.58B | $66.66B | $72.24B | $76.07B | $40.56B | $27.81B | $20.65B | $12.60B | $10.71B | $11.92B | $4.94B | $3.75B | |||
| Liabilities Current | $125.29B | $104.15B | $95.08B | $88.66B | $72.31B | $69.42B | $58.49B | $55.75B | $59.36B | $49.65B | $45.63B | $37.42B | $32.69B | $28.77B | $26.15B | $27.03B | |||
| Liabilities And Stockholders Equity | $512.16B | $411.98B | $364.84B | $333.78B | $301.31B | $286.56B | $258.85B | $250.31B | $193.47B | $174.47B | $172.38B | $142.43B | $121.27B | $108.70B | $86.11B | $77.89B | |||
| Inventory Net | $1.25B | $2.50B | $3.74B | $2.64B | $1.90B | $2.06B | $2.66B | $2.18B | $2.25B | $2.90B | $2.66B | $1.94B | $1.14B | $1.37B | $740.0M | $717.0M | |||
| Employee Related Liabilities Current | $12.56B | $11.01B | $10.66B | $10.06B | $7.87B | $6.83B | $6.10B | $5.82B | $5.26B | $5.10B | $4.80B | $4.12B | $3.88B | $3.58B | $3.28B | $3.16B | |||
| Cash Cash Equivalents And Short Term Investments | $75.54B | $111.26B | $104.76B | $130.33B | $136.53B | $133.82B | $133.77B | $132.98B | $113.24B | $96.53B | $85.71B | $77.02B | $63.04B | $52.77B | $36.79B | $31.45B | |||
| Assets Current | $159.73B | $184.26B | $169.68B | $184.41B | $181.92B | $175.55B | $169.66B | $162.70B | $139.66B | $122.80B | $114.25B | $101.47B | $85.08B | $74.92B | $55.68B | $49.28B | |||
| Assets | $512.16B | $411.98B | $364.84B | $333.78B | $301.31B | $286.56B | $258.85B | $250.31B | $193.47B | $174.47B | $172.38B | $142.43B | $121.27B | $108.70B | $86.11B | $77.89B | |||
| Allowance For Doubtful Accounts Receivable Current | $830.0M | $650.0M | $633.0M | $751.0M | $788.0M | $411.0M | $377.0M | $345.0M | $426.0M | $335.0M | $301.0M | $336.0M | $389.0M | $333.0M | $375.0M | $451.0M | |||
| Accounts Receivable Net Current | $56.92B | $48.69B | $44.26B | $38.04B | $32.01B | $29.52B | $26.48B | $22.43B | $18.28B | $17.91B | $19.54B | $17.49B | $15.78B | $14.99B | $13.01B | $11.19B | |||
| Accounts Payable Current | $22.00B | $18.10B | $19.00B | $15.16B | $12.53B | $9.38B | $8.62B | $7.39B | $6.90B | $6.59B | $7.43B | $4.83B | $4.18B | $4.20B | $4.03B | $3.32B | |||
| Cash And Cash Equivalents Period Increase Decrease | -$590.0M | $4.28B | $1.15B | $915.0M | -$3.07B | $4.87B | -$3.13B | -$2.67B | $4.11B | -$571.0M | -$4.26B | $4.23B | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $34.70B | $13.93B | $14.22B | $13.58B | $11.36B | $11.95B | $7.66B | ||||||||||||
| Finite Lived Intangible Assets Net | $27.60B | $9.37B | $11.30B | $7.80B | $7.04B | $7.75B | $8.05B | $10.11B | $3.73B | $4.84B | $6.98B | $3.08B | $3.17B | $744.0M | $1.16B | $1.76B | |||
| Liabilities | $243.69B | $205.75B | $198.30B | $191.79B | $183.01B | $184.23B | $176.13B | $162.60B | $121.47B | $94.39B | $82.60B | $63.49B | $54.91B | $51.62B | $39.94B | ||||
| Retained Earnings Accumulated Deficit | $173.14B | $118.85B | $84.28B | $57.06B | $34.57B | $24.15B | $13.68B | $17.77B | $2.28B | $9.10B | $17.71B | $9.90B | -$856.0M | -$22.82B | |||||
| Acquisitions Net Of Cash Acquired And Purchases Of Intangible And Other Assets | $5.98B | $69.13B | $1.67B | $22.04B | $8.91B | $2.52B | $2.39B | $888.0M | $25.94B | $1.39B | $3.72B | ||||||||
| Long Term Debt Current | $2.25B | $5.25B | $2.75B | $8.07B | $3.75B | $5.52B | $4.00B | $1.05B | $0.00 | $2.50B | $0.00 | $3.00B | $1.23B |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q3 2009 | Q1 2009 | Q4 2008 | Q3 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividends Common Stock Cash | $6.76B | $6.76B | $6.17B | $6.17B | $6.17B | $6.17B | $5.57B | $5.57B | $5.57B | $5.57B | $5.05B | $5.05B | $5.06B | $5.07B | $4.62B | $4.63B | $4.65B | $4.65B | $4.21B | $4.21B | $4.22B | $4.23B | $3.86B | $3.87B | $3.88B | $3.89B | $3.51B | $3.52B | $3.53B | $3.54B | $3.22B | $3.23B | $3.23B | $3.24B | $3.00B | $3.01B | $3.01B | $3.02B | $2.80B | $2.82B | $2.84B | $2.87B | $2.48B | $2.50B | $2.53B | $2.55B | $2.31B | $2.31B | $2.32B | $2.33B | $1.92B | $1.92B | $1.93B | $1.93B | $1.68B | $1.68B | $1.68B | $1.68B | $1.34B | $1.35B | $1.35B | $1.36B | |||||||
| Cash And Cash Equivalents At Carrying Value | $24.30B | $28.85B | $30.24B | $28.83B | $17.48B | $20.84B | $19.63B | $17.31B | $80.45B | $26.56B | $15.65B | $22.88B | $12.50B | $20.60B | $19.17B | $13.70B | $14.43B | $17.21B | $11.71B | $8.86B | $13.12B | $11.21B | $6.64B | $15.14B | $9.22B | $12.86B | $6.88B | $6.71B | $8.47B | $13.93B | $7.17B | $7.19B | $5.43B | $7.41B | $6.43B | $6.30B | $11.57B | $10.06B | $4.02B | $5.24B | $6.02B | $5.04B | $6.39B | $10.61B | $12.88B | $7.02B | $4.02B | $8.16B | $8.16B | $9.42B | $8.82B | $7.29B | $8.35B | $9.00B | |||||||||||||||
| Gain Loss On Investments And Derivative Instruments | $9.93B | $1.01B | $298.0M | -$2.14B | $125.0M | -$49.0M | -$198.0M | -$14.0M | $40.0M | -$214.0M | $22.0M | -$105.0M | $307.0M | $364.0M | $351.0M | $354.0M | $128.0M | -$52.0M | $203.0M | -$11.0M | $95.0M | $135.0M | $240.0M | $438.0M | $684.0M | $523.0M | $590.0M | $652.0M | $311.0M | -$65.0M | -$50.0M | -$101.0M | $55.0M | $179.0M | -$55.0M | $40.0M | -$47.0M | -$93.0M | $52.0M | -$22.0M | -$11.0M | -$68.0M | $112.0M | $30.0M | $122.0M | $226.0M | $29.0M | $68.0M | $188.0M | $66.0M | -$507.0M | -$139.0M | -$36.0M | ||||||||||||||||
| Stockholders Equity | $390.88B | $363.08B | $343.48B | $321.89B | $302.70B | $287.72B | $253.15B | $238.27B | $220.71B | $194.68B | $183.14B | $173.57B | $162.92B | $160.01B | $151.98B | $134.51B | $130.24B | $123.39B | $114.50B | $110.11B | $106.06B | $94.86B | $92.13B | $85.97B | $79.24B | $78.36B | $89.65B | $83.49B | $81.83B | $82.46B | $74.81B | $76.78B | $77.45B | $90.13B | $91.88B | $90.17B | $87.42B | $85.10B | $81.64B | $76.69B | $72.58B | $68.84B | $68.66B | $64.12B | $59.39B | $53.45B | $48.48B | $46.94B | $45.71B | $44.28B | $41.21B | $36.94B | $34.48B | $33.59B | |||||||||||||||
| Repayments Of Debt Maturing In More Than Three Months | $3.00B | $0.00 | $2.25B | $0.00 | $966.0M | $11.59B | $2.92B | $1.50B | $0.00 | $750.0M | $1.00B | $4.20B | $0.00 | $4.83B | $500.0M | $3.25B | $0.00 | $3.00B | $18.0M | $2.50B | $0.00 | $3.00B | $0.00 | $4.88B | $3.33B | $1.17B | $211.0M | $4.12B | $225.0M | $900.0M | $121.0M | $1.75B | $0.00 | $0.00 | $1.50B | $300.0M | $588.0M | $1.00B | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||
| Goodwill | $119.62B | $119.50B | $119.51B | $119.33B | $119.19B | $119.37B | $119.16B | $118.93B | $67.79B | $67.94B | $67.91B | $67.46B | $67.37B | $50.92B | $50.46B | $49.70B | $44.22B | $43.89B | $42.06B | $42.25B | $42.11B | $41.86B | $41.58B | $35.86B | $35.58B | $35.36B | $35.39B | $34.67B | $34.52B | $17.91B | $17.95B | $17.44B | $17.14B | $21.73B | $21.86B | $20.08B | $14.75B | $14.68B | $14.67B | $14.68B | $14.73B | $14.47B | $19.70B | $19.67B | $12.54B | $12.55B | $12.50B | $12.47B | $12.46B | $12.37B | $12.58B | ||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$2.70B | -$2.76B | -$3.35B | -$4.83B | -$5.62B | -$4.18B | -$5.44B | -$4.95B | -$6.94B | -$5.64B | -$6.46B | -$7.34B | -$2.48B | $437.0M | $1.28B | $1.46B | $3.37B | $3.11B | $2.68B | -$255.0M | -$61.0M | -$1.27B | -$2.01B | -$2.62B | -$1.15B | -$399.0M | $526.0M | $644.0M | $512.0M | $1.68B | $1.84B | $1.77B | $1.74B | $3.47B | $3.38B | $3.76B | $3.33B | $3.28B | $2.73B | $2.21B | $2.01B | $1.82B | $1.33B | $751.0M | $1.81B | $1.70B | $1.52B | $1.45B | $1.32B | $1.33B | |||||||||||||||||||
| Other Liabilities Noncurrent | $58.85B | $53.59B | $45.19B | $38.54B | $35.91B | $31.17B | $23.27B | $20.79B | $18.63B | $17.44B | $16.48B | $15.31B | $15.15B | $14.75B | $14.35B | $12.94B | $12.54B | $11.53B | $9.67B | $9.66B | $8.83B | $6.76B | $6.06B | $5.54B | $5.22B | $4.82B | $4.23B | $17.38B | $15.98B | $14.34B | $14.12B | $13.70B | $13.28B | $13.27B | $12.42B | $11.78B | $9.95B | $9.79B | $9.59B | $9.72B | $8.40B | $8.42B | $8.53B | $8.20B | $8.00B | $7.66B | $7.38B | $7.11B | $6.81B | $6.54B | |||||||||||||||||||
| Property Plant And Equipment Net | $261.13B | $230.86B | $204.97B | $183.94B | $166.90B | $152.86B | $121.38B | $112.31B | $102.50B | $88.13B | $82.76B | $77.04B | $70.30B | $67.21B | $63.77B | $54.95B | $51.74B | $47.93B | $41.22B | $40.52B | $38.41B | $33.65B | $32.72B | $31.43B | $27.93B | $26.30B | $24.81B | $21.96B | $21.38B | $19.22B | $16.83B | $15.79B | $15.05B | $14.38B | $13.61B | $13.23B | $11.77B | $11.57B | $10.77B | $9.20B | $8.70B | $8.33B | $8.23B | $8.03B | $7.97B | $7.80B | $7.77B | $7.37B | $7.40B | $7.51B | |||||||||||||||||||
| Other Liabilities Current | $24.31B | $22.74B | $25.02B | $22.94B | $20.29B | $19.11B | $18.02B | $16.36B | $14.48B | $12.66B | $12.80B | $12.06B | $11.87B | $11.68B | $10.82B | $10.45B | $10.53B | $9.48B | $9.15B | $9.13B | $8.51B | $7.84B | $8.30B | $7.95B | $7.50B | $7.79B | $7.52B | $6.03B | $6.69B | $7.12B | $5.89B | $6.45B | $6.21B | $6.85B | $6.62B | $7.13B | $4.28B | $3.92B | $3.63B | $3.91B | $3.37B | $3.31B | $3.01B | $3.25B | $3.33B | $3.19B | $3.14B | $3.15B | $2.89B | $3.05B | |||||||||||||||||||
| Other Assets Noncurrent | $37.77B | $39.44B | $40.57B | $38.23B | $36.94B | $37.79B | $35.55B | $32.27B | $32.15B | $26.95B | $24.99B | $23.48B | $21.85B | $21.26B | $21.10B | $14.43B | $13.56B | $13.03B | $13.70B | $14.63B | $14.46B | $10.26B | $10.13B | $9.79B | $7.11B | $6.97B | $6.08B | $4.15B | $3.85B | $3.48B | $2.90B | $2.93B | $2.87B | $3.20B | $3.06B | $3.27B | $2.90B | $2.87B | $2.48B | $2.26B | $1.64B | $1.57B | $1.40B | $1.97B | $1.35B | $1.31B | $1.43B | $1.48B | $1.52B | $1.63B | |||||||||||||||||||
| Other Assets Current | $33.13B | $33.03B | $25.72B | $24.48B | $26.43B | $25.72B | $21.83B | $21.93B | $23.68B | $19.17B | $19.50B | $18.00B | $13.32B | $12.28B | $12.95B | $11.64B | $12.77B | $13.54B | $8.54B | $7.47B | $7.55B | $7.05B | $7.57B | $7.31B | $5.10B | $4.42B | $4.79B | $5.43B | $5.86B | $6.73B | $6.60B | $6.35B | $5.59B | $6.38B | $6.17B | $5.43B | $3.74B | $4.02B | $3.90B | $3.24B | $3.30B | $3.86B | $2.61B | $3.26B | $2.44B | $2.15B | $2.18B | $2.99B | $2.55B | $3.33B | |||||||||||||||||||
| Long Term Investments | $21.20B | $11.47B | $15.41B | $16.04B | $15.58B | $15.78B | $14.81B | $13.37B | $11.42B | $9.42B | $7.10B | $6.84B | $6.91B | $6.99B | $6.39B | $5.40B | $3.79B | $3.10B | $2.66B | $2.76B | $2.68B | $2.40B | $2.27B | $2.03B | $2.82B | $3.96B | $5.34B | $7.38B | $8.91B | $10.49B | $11.32B | $11.51B | $11.44B | $12.02B | $12.67B | $13.94B | $14.79B | $14.61B | $12.00B | $11.19B | $10.71B | $10.04B | $9.07B | $8.58B | $10.75B | $10.02B | $9.21B | $7.80B | $6.98B | $6.01B | |||||||||||||||||||
| Long Term Debt Noncurrent | $35.43B | $35.38B | $40.15B | $39.88B | $39.72B | $42.87B | $42.66B | $44.93B | $41.95B | $41.97B | $44.12B | $45.37B | $48.18B | $48.26B | $50.04B | $50.01B | $55.14B | $57.06B | $62.86B | $63.36B | $66.48B | $66.59B | $69.65B | $69.73B | $73.48B | $73.35B | $76.26B | $76.22B | $59.31B | $60.15B | $40.90B | $40.68B | $27.82B | $27.64B | $18.26B | $18.47B | $20.68B | $20.68B | $12.63B | $11.95B | $11.95B | $9.71B | $11.94B | $11.93B | $11.92B | $9.67B | $9.67B | $3.75B | $3.75B | $3.75B | |||||||||||||||||||
| Liabilities Current | $130.01B | $135.00B | $141.22B | $114.21B | $108.88B | $115.20B | $118.53B | $121.02B | $124.79B | $85.69B | $81.72B | $87.39B | $77.44B | $77.51B | $80.53B | $72.19B | $67.49B | $70.06B | $58.71B | $59.64B | $58.12B | $53.86B | $50.32B | $56.28B | $46.13B | $58.10B | $51.62B | $52.01B | $70.79B | $58.81B | $44.35B | $42.64B | $49.40B | $40.75B | $47.42B | $44.69B | $33.90B | $33.74B | $34.62B | $31.93B | $31.91B | $31.40B | $26.17B | $25.54B | $24.04B | $24.31B | $25.86B | $26.42B | $25.72B | $28.76B | |||||||||||||||||||
| Liabilities And Stockholders Equity | $665.30B | $636.35B | $619.00B | $562.62B | $533.90B | $523.01B | $484.28B | $470.56B | $445.79B | $380.09B | $364.55B | $359.78B | $344.61B | $340.39B | $335.42B | $308.88B | $304.14B | $301.00B | $285.45B | $282.79B | $278.96B | $263.28B | $258.86B | $257.62B | $245.50B | $256.00B | $249.10B | $225.02B | $224.61B | $212.52B | $181.87B | $180.10B | $172.90B | $176.68B | $174.85B | $169.66B | $156.12B | $153.54B | $142.35B | $134.11B | $128.68B | $121.88B | $118.01B | $107.42B | $99.73B | $92.31B | $91.54B | $84.91B | $82.10B | $81.61B | |||||||||||||||||||
| Inventory Net | $1.06B | $1.13B | $938.0M | $848.0M | $909.0M | $1.63B | $1.30B | $1.62B | $3.00B | $2.88B | $2.98B | $4.27B | $3.30B | $3.02B | $3.41B | $2.25B | $1.92B | $2.71B | $1.64B | $1.82B | $2.62B | $1.95B | $1.96B | $3.61B | $2.08B | $2.00B | $3.21B | $1.98B | $1.96B | $3.12B | $2.45B | $2.70B | $3.82B | $2.47B | $2.05B | $3.14B | $1.92B | $1.59B | $2.61B | $2.13B | $1.66B | $1.62B | $1.41B | $2.27B | $1.06B | $861.0M | $1.24B | $501.0M | $589.0M | $1.15B | |||||||||||||||||||
| Employee Related Liabilities Current | $10.10B | $9.20B | $13.71B | $10.58B | $9.18B | $8.33B | $10.43B | $8.81B | $6.99B | $10.41B | $9.03B | $7.41B | $9.07B | $7.78B | $6.89B | $8.03B | $6.84B | $5.71B | $6.25B | $5.42B | $4.68B | $5.76B | $4.62B | $4.27B | $5.15B | $4.43B | $4.11B | $4.60B | $3.98B | $3.62B | $4.28B | $3.65B | $3.45B | $3.90B | $3.48B | $3.74B | $3.89B | $3.17B | $2.86B | $3.47B | $2.94B | $2.67B | $3.27B | $2.39B | $2.92B | $2.40B | $2.25B | $2.89B | $2.42B | $2.22B | |||||||||||||||||||
| Cash Cash Equivalents And Short Term Investments | $89.46B | $102.01B | $94.57B | $79.62B | $71.56B | $78.43B | $80.02B | $81.02B | $143.95B | $104.43B | $99.51B | $107.26B | $104.69B | $125.37B | $130.62B | $125.41B | $131.97B | $137.98B | $137.63B | $134.25B | $136.64B | $131.62B | $127.66B | $135.88B | $132.27B | $142.78B | $138.47B | $126.02B | $122.78B | $136.93B | $105.55B | $102.64B | $99.36B | $95.44B | $90.25B | $89.19B | $88.43B | $83.94B | $80.67B | $74.48B | $68.31B | $66.64B | $59.53B | $57.40B | $50.15B | $41.25B | $44.17B | $39.67B | $36.10B | $36.73B | |||||||||||||||||||
| Assets Current | $180.19B | $189.07B | $191.13B | $156.64B | $147.08B | $149.93B | $147.18B | $147.39B | $207.59B | $163.89B | $157.82B | $160.81B | $153.92B | $174.19B | $174.33B | $165.61B | $173.97B | $177.08B | $170.51B | $167.07B | $165.90B | $159.89B | $156.87B | $164.20B | $156.66B | $167.63B | $161.03B | $146.31B | $144.95B | $157.91B | $128.42B | $127.81B | $121.66B | $118.40B | $116.36B | $112.44B | $109.01B | $106.87B | $99.45B | $93.52B | $89.57B | $84.05B | $76.86B | $75.27B | $66.26B | $59.68B | $59.58B | $54.52B | $52.49B | $52.23B | |||||||||||||||||||
| Assets | $665.30B | $636.35B | $619.00B | $562.62B | $533.90B | $523.01B | $484.28B | $470.56B | $445.79B | $380.09B | $364.55B | $359.78B | $344.61B | $340.39B | $335.42B | $308.88B | $304.14B | $301.00B | $285.45B | $282.79B | $278.96B | $263.28B | $258.86B | $257.62B | $245.50B | $256.00B | $249.10B | $225.02B | $224.61B | $212.52B | $181.87B | $180.10B | $172.90B | $176.68B | $174.85B | $169.66B | $156.12B | $153.54B | $142.35B | $134.11B | $128.68B | $121.88B | $118.01B | $107.42B | $99.73B | $92.31B | $91.54B | $84.91B | $82.10B | $81.61B | |||||||||||||||||||
| Allowance For Doubtful Accounts Receivable Current | $729.0M | $687.0M | $944.0M | $695.0M | $662.0M | $647.0M | $616.0M | $591.0M | $512.0M | $495.0M | $485.0M | $438.0M | $505.0M | $551.0M | $536.0M | $620.0M | $642.0M | $610.0M | $446.0M | $384.0M | $303.0M | $336.0M | $354.0M | $319.0M | $311.0M | $337.0M | $285.0M | $302.0M | $340.0M | $284.0M | $361.0M | $384.0M | $250.0M | $268.0M | $288.0M | $269.0M | $255.0M | $316.0M | $294.0M | $267.0M | $292.0M | $265.0M | $322.0M | $297.0M | $304.0M | $317.0M | $312.0M | $381.0M | $506.0M | $436.0M | |||||||||||||||||||
| Accounts Receivable Net Current | $56.54B | $52.89B | $69.91B | $51.70B | $48.19B | $44.15B | $44.03B | $42.83B | $36.95B | $37.42B | $35.83B | $31.28B | $32.61B | $33.52B | $27.35B | $26.32B | $27.31B | $22.85B | $22.70B | $23.53B | $19.09B | $19.27B | $19.68B | $17.39B | $17.21B | $18.43B | $14.56B | $12.88B | $14.34B | $11.13B | $12.25B | $14.51B | $11.44B | $12.43B | $16.19B | $12.89B | $13.50B | $15.99B | $11.01B | $11.99B | $14.32B | $9.87B | $10.96B | $10.15B | $10.03B | $12.87B | $9.65B | $9.14B | $11.20B | $8.59B | |||||||||||||||||||
| Accounts Payable Current | $37.33B | $32.58B | $27.72B | $26.25B | $22.61B | $22.77B | $18.09B | $17.70B | $19.31B | $15.31B | $15.35B | $16.61B | $16.09B | $15.31B | $14.83B | $13.41B | $12.77B | $12.51B | $9.25B | $8.81B | $8.57B | $7.54B | $7.56B | $8.51B | $7.62B | $7.85B | $6.87B | $6.22B | $6.58B | $6.30B | $6.76B | $6.94B | $6.63B | $6.69B | $6.93B | $6.77B | $4.58B | $5.40B | $4.84B | $4.53B | $4.36B | $3.63B | $3.79B | $3.72B | $3.83B | $3.86B | $3.65B | $3.28B | $3.17B | $3.29B | |||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $4.57B | -$8.50B | $3.19B | -$3.64B | $5.98B | -$779.0M | -$1.76B | -$5.46B | $7.42B | -$15.0M | $1.75B | -$164.0M | $988.0M | $124.0M | -$2.37B | $1.51B | $6.04B | $219.0M | -$777.0M | $981.0M | -$1.90B | -$4.22B | -$2.27B | $3.27B | $3.00B | -$4.14B | $2.66B | -$1.27B | $599.0M | $2.75B | -$1.06B | -$658.0M | -$1.34B | ||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $24.30B | $28.85B | $30.24B | $28.83B | $17.48B | $20.84B | $18.32B | $19.63B | $17.31B | $80.45B | $26.56B | $15.65B | $22.88B | $12.50B | $20.60B | $19.17B | $13.70B | $14.43B | $17.21B | $11.71B | $8.86B | $13.12B | $11.21B | $6.64B | $15.14B | ||||||||||||||||||||||||||||||||||||||||||||
| Finite Lived Intangible Assets Net | $20.29B | $21.24B | $22.60B | $23.97B | $25.39B | $26.75B | $28.83B | $29.90B | $8.90B | $9.88B | $10.35B | $10.81B | $11.35B | $7.46B | $7.79B | $8.13B | $6.56B | $6.92B | $6.86B | $7.13B | $7.51B | $8.10B | $8.48B | $7.58B | $8.54B | $9.03B | $9.60B | $10.55B | $11.00B | $3.52B | $4.46B | $4.62B | $4.75B | $6.96B | $7.30B | $6.69B | $2.90B | $2.95B | $2.98B | $3.24B | $3.34B | $3.42B | $2.76B | $1.03B | $840.0M | $992.0M | $1.08B | ||||||||||||||||||||||
| Liabilities | $274.43B | $273.28B | $275.52B | $240.73B | $231.20B | $235.29B | $231.12B | $232.29B | $225.07B | $185.41B | $181.42B | $186.22B | $181.68B | $180.38B | $183.44B | $174.37B | $173.90B | $177.61B | $170.95B | $172.69B | $172.89B | $168.42B | $166.73B | $171.65B | $166.26B | $177.64B | $159.45B | $155.29B | $155.80B | $142.15B | $107.06B | $103.32B | $95.45B | $86.55B | $82.97B | $79.49B | $68.70B | $68.44B | $60.71B | $57.42B | $56.11B | $53.04B | $49.35B | $48.02B | $46.28B | $43.83B | $44.60B | ||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | $280.79B | $254.87B | $237.73B | $219.76B | $203.48B | $188.93B | $159.39B | $145.74B | $132.14B | $108.23B | $99.37B | $92.37B | $79.63B | $75.05B | $66.94B | $50.74B | $44.97B | $39.19B | $32.01B | $30.74B | $27.24B | $18.34B | $16.59B | $17.28B | $9.97B | $8.57B | $19.70B | $531.0M | $120.0M | $944.0M | $4.95B | $7.03B | $7.90B | $18.19B | $19.73B | $18.05B | $16.29B | $14.35B | $11.68B | $7.66B | $4.24B | $932.0M | -$14.99B | -$16.68B | -$16.81B | -$18.28B | -$21.08B | ||||||||||||||||||||||
| Acquisitions Net Of Cash Acquired And Purchases Of Intangible And Other Assets | $455.0M | $578.0M | $981.0M | $1.41B | $1.85B | $1.58B | $65.03B | $1.19B | $301.0M | $679.0M | $349.0M | $18.72B | $850.0M | $1.21B | $7.51B | $415.0M | $481.0M | $329.0M | $80.0M | $462.0M | $269.0M | $1.59B | $245.0M | $248.0M | $27.0M | $179.0M | $802.0M | $24.76B | $24.0M | $559.0M | $381.0M | ||||||||||||||||||||||||||||||||||||||
| Long Term Debt Current | $4.84B | $7.83B | $3.00B | $3.00B | $5.25B | $2.25B | $2.25B | $2.25B | $3.75B | $6.25B | $4.00B | $3.25B | $1.75B | $5.00B | $3.25B | $8.05B | $5.39B | $6.50B | $3.75B | $6.25B | $3.02B | $6.52B | $3.52B | $6.50B | $3.45B | $3.45B | $1.05B | $599.0M | $599.0M | $0.00 | $750.0M | $750.0M | $2.50B | $1.75B | $1.75B | $2.00B | $2.00B | $2.00B | $2.25B | $2.24B | $2.24B |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $11.97B | $10.73B | $9.61B | $7.50B | $6.12B | $5.29B | $4.65B | $3.94B | $3.27B | $2.67B | $2.57B | $2.45B | $2.41B | $2.24B | $2.17B | $1.89B | $1.71B | $1.48B |
| Financing Cash Flow * | -$51.70B | -$37.76B | -$43.94B | -$58.88B | -$48.49B | -$46.03B | -$36.89B | -$33.59B | $8.41B | -$8.39B | -$9.67B | -$8.67B | -$8.15B | -$9.41B | -$8.38B | -$13.29B | -$7.46B | -$12.93B |
| Investing Cash Flow * | -$72.60B | -$96.97B | -$22.68B | -$30.31B | -$27.58B | -$12.22B | -$15.77B | -$6.06B | -$46.78B | -$23.95B | -$23.00B | -$18.83B | -$23.81B | -$24.79B | -$14.62B | -$11.31B | -$15.77B | -$4.59B |
| Operating Cash Flow * | $136.16B | $118.55B | $87.58B | $89.04B | $76.74B | $60.68B | $52.19B | $43.88B | $39.51B | $33.33B | $29.67B | $32.50B | $28.83B | $31.63B | $26.99B | $24.07B | $19.04B | $21.61B |
| Payments Of Dividends Common Stock | $24.08B | $21.77B | $19.80B | $18.14B | $16.52B | $15.14B | $13.81B | $12.70B | $11.85B | $11.01B | $9.88B | $8.88B | $7.46B | $6.39B | $5.18B | $4.58B | $4.47B | $4.02B |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $16.08B | $24.78B | $33.51B | $16.45B | $51.79B | $66.45B | $20.04B | $26.36B | $28.04B | $22.05B | $15.01B | $5.27B | $5.13B | $15.58B | $6.90B | $7.45B | $6.19B | $2.60B |
| Proceeds From Issuance Of Common Stock | $2.06B | $2.00B | $1.87B | $1.84B | $1.69B | $1.34B | $1.14B | $1.00B | $772.0M | $668.0M | $634.0M | $607.0M | $931.0M | $1.91B | $2.42B | $2.31B | $579.0M | $3.49B |
| Payments To Acquire Property Plant And Equipment | $64.55B | $44.48B | $28.11B | $23.89B | $20.62B | $15.44B | $13.93B | $11.63B | $8.13B | $8.34B | $5.94B | $5.49B | $4.26B | $2.31B | $2.36B | $1.98B | $3.12B | $3.18B |
| Payments To Acquire Investments | $29.78B | $17.73B | $37.65B | $26.46B | $62.92B | $77.19B | $57.70B | $137.38B | $176.91B | $129.76B | $98.73B | $72.69B | $75.40B | $57.25B | $35.99B | $30.17B | $36.85B | $20.95B |
| Payments For Repurchase Of Common Stock | $18.42B | $17.25B | $22.25B | $32.70B | $27.39B | $22.97B | $19.54B | $10.72B | $11.79B | $15.97B | $14.44B | $7.32B | $5.36B | $5.03B | $11.56B | $11.27B | $9.35B | $12.53B |
| Increase Decrease In Accounts Receivable | $10.58B | $7.19B | $4.09B | $6.83B | $6.48B | $2.58B | $2.81B | $3.86B | $1.22B | -$562.0M | -$1.46B | $1.12B | $1.81B | $1.16B | $1.45B | $2.24B | -$2.22B | $1.57B |
| Increase Decrease In Inventories | -$309.0M | -$1.28B | -$1.24B | $1.12B | $737.0M | -$168.0M | -$597.0M | $465.0M | -$50.0M | -$600.0M | $272.0M | $161.0M | $802.0M | -$184.0M | $561.0M | $44.0M | -$255.0M | |
| Increase Decrease In Accounts Payable | $569.0M | $3.55B | -$2.72B | $2.94B | $2.80B | $3.02B | $232.0M | $1.15B | $81.0M | $88.0M | -$1.05B | $473.0M | $537.0M | -$31.0M | $58.0M | $844.0M | -$671.0M | |
| Proceeds From Payments For Other Financing Activities | -$2.29B | -$1.31B | -$1.01B | -$863.0M | -$769.0M | -$334.0M | -$675.0M | -$971.0M | -$190.0M | -$369.0M | $362.0M | -$39.0M | -$10.0M | $0.00 | -$40.0M | $10.0M | -$19.0M | $0.00 |
| Increase Decrease In Other Noncurrent Liabilities | -$975.0M | $749.0M | $553.0M | $825.0M | $1.40B | $1.35B | $591.0M | -$20.0M | -$118.0M | -$406.0M | $1.60B | $1.01B | $1.16B | $174.0M | $1.29B | $1.41B | $1.67B | |
| Increase Decrease In Other Noncurrent Assets | $2.95B | $6.82B | $2.83B | $2.81B | $3.46B | $1.04B | $1.83B | $285.0M | $917.0M | $1.11B | -$346.0M | $628.0M | $478.0M | $248.0M | -$62.0M | $223.0M | $273.0M | |
| Increase Decrease In Other Current Liabilities | $5.92B | $4.87B | $2.27B | $2.34B | $4.15B | $1.35B | $1.42B | $798.0M | $356.0M | -$179.0M | -$624.0M | $1.08B | $146.0M | $410.0M | -$1.15B | $451.0M | -$2.70B | |
| Increase Decrease In Other Current Assets | $3.04B | $1.65B | $1.99B | $709.0M | $932.0M | $2.33B | $1.72B | $952.0M | -$1.03B | $1.21B | -$62.0M | $29.0M | $129.0M | -$493.0M | $1.26B | -$464.0M | $677.0M | |
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$29.0M | -$201.0M | -$115.0M | $50.0M | $19.0M | -$67.0M | -$73.0M | -$139.0M | -$8.0M | -$104.0M | $103.0M | -$39.0M | -$67.0M | $137.0M | ||||
| Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less | -$5.75B | $5.25B | $0.00 | $0.00 | $0.00 | $0.00 | -$7.32B | -$4.96B | $7.20B | $4.48B | $500.0M | $0.00 | $0.00 | -$186.0M | -$991.0M | $1.18B | $0.00 | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $76.42B | $68.25B | $59.66B | $51.35B | $43.20B | $35.33B | $29.22B | $24.18B | $19.80B | $17.61B | $14.79B | $12.51B | $10.96B | $9.83B | $8.63B | $7.55B | ||
| Proceeds From Debt Maturing In More Than Three Months | $0.00 | $24.40B | $0.00 | $0.00 | $0.00 | $0.00 | $7.18B | $44.34B | $13.88B | $10.68B | $10.35B | $4.88B | $0.00 | $6.96B | $4.17B | |||
| Proceeds From Sale Of Available For Sale Securities | $117.58B | $136.35B | $93.29B | $70.85B | $60.09B | $52.46B | $29.70B | $15.88B | $15.13B | $19.81B | $25.13B |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q3 2009 | Q2 2009 | Q1 2009 | Q4 2008 | Q3 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $3.22B | $2.98B | $2.98B | $3.09B | $2.83B | $2.70B | $2.83B | $2.51B | $2.47B | $2.54B | $2.19B | $1.91B | $1.90B | $1.70B | $1.53B | $1.57B | $1.46B | $1.34B | $1.34B | $1.26B | $1.17B | $1.18B | $1.11B | $969.0M | $986.0M | $973.0M | $883.0M | $767.0M | $703.0M | $672.0M | $658.0M | $674.0M | $641.0M | $633.0M | $646.0M | $602.0M | $591.0M | $635.0M | $599.0M | $603.0M | $603.0M | $591.0M | $575.0M | $558.0M | $541.0M | $553.0M | $528.0M | $481.0M | $485.0M | $443.0M | $432.0M | $417.0M | $443.0M | |||
| Financing Cash Flow * | -$17.62B | -$11.80B | -$13.04B | -$11.24B | -$16.58B | -$18.81B | -$10.15B | $14.76B | -$10.29B | -$11.35B | -$10.88B | -$17.35B | -$11.99B | -$16.28B | -$13.19B | -$13.63B | -$10.29B | -$14.65B | -$8.92B | -$10.21B | -$7.60B | -$13.22B | -$7.38B | -$19.66B | -$1.55B | -$6.34B | -$6.24B | $3.02B | $14.33B | -$4.92B | -$518.0M | -$3.93B | -$3.10B | $534.0M | -$2.98B | -$4.30B | $2.62B | -$3.40B | -$2.74B | -$1.22B | -$2.71B | -$1.61B | -$2.51B | -$2.87B | $1.44B | -$6.75B | -$639.0M | -$2.73B | -$4.28B | -$2.19B | -$1.06B | -$3.86B | -$5.24B | |||
| Investing Cash Flow * | -$22.71B | -$34.56B | -$12.71B | -$14.11B | -$15.20B | -$10.70B | -$71.93B | $503.0M | -$3.26B | -$7.15B | -$3.13B | -$16.17B | -$1.16B | -$3.25B | -$9.68B | -$1.67B | -$5.37B | $51.0M | -$6.04B | -$1.78B | -$1.36B | -$4.20B | -$2.95B | $3.84B | -$331.0M | -$6.90B | -$6.19B | -$14.75B | -$18.47B | -$5.48B | -$3.33B | -$5.07B | -$5.48B | -$4.72B | -$7.74B | -$4.28B | -$1.03B | -$4.61B | -$7.66B | -$2.59B | -$7.72B | -$12.24B | -$5.57B | -$2.32B | -$7.14B | -$1.57B | -$4.96B | -$5.90B | -$92.0M | -$1.20B | -$6.01B | -$2.50B | $595.0M | |||
| Operating Cash Flow * | $35.76B | $45.06B | $37.04B | $22.29B | $34.18B | $31.92B | $18.85B | $30.58B | $24.44B | $11.17B | $23.20B | $25.39B | $14.48B | $24.54B | $22.18B | $12.52B | $19.34B | $17.50B | $10.68B | $13.82B | $13.52B | $8.90B | $13.66B | $12.15B | $7.88B | $12.44B | $10.66B | $6.29B | $11.55B | $10.37B | $5.62B | $8.88B | $9.60B | $4.34B | $8.35B | $10.10B | $4.41B | $8.21B | $9.67B | $4.78B | $8.48B | $9.59B | $5.86B | $8.49B | $8.67B | $4.19B | $8.19B | $7.39B | $4.97B | $6.11B | $6.04B | $5.78B | $3.37B | |||
| Payments Of Dividends Common Stock | $6.76B | $6.17B | $6.17B | $6.17B | $5.57B | $5.57B | $5.57B | $5.05B | $5.06B | $5.07B | $4.62B | $4.65B | $4.65B | $4.21B | $4.22B | $4.23B | $3.86B | $3.88B | $3.89B | $3.51B | $3.53B | $3.54B | $3.22B | $3.23B | $3.24B | $3.00B | $3.01B | $3.02B | $2.80B | $2.84B | $2.87B | $2.48B | $2.53B | $2.55B | $2.31B | $2.32B | $2.33B | $1.92B | $1.93B | $1.93B | $1.68B | $1.68B | $1.68B | $1.34B | $1.35B | $1.36B | $1.12B | $1.13B | $1.14B | $1.15B | $1.16B | $1.16B | $1.16B | $1.16B | $1.16B | |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $12.42B | $6.03B | $6.72B | $2.60B | $2.14B | $3.35B | $4.15B | $15.72B | $13.15B | $6.93B | $6.66B | $1.10B | $5.25B | $8.86B | $15.02B | $15.26B | $14.27B | $17.25B | $11.23B | $19.08B | $5.89B | $3.78B | $5.21B | $7.67B | $6.35B | $5.23B | $4.86B | $8.72B | $8.66B | $5.19B | $5.35B | $5.69B | $5.56B | $2.39B | $1.69B | $2.34B | $1.45B | $347.0M | $1.27B | $1.99B | $1.26B | $4.24B | $6.06B | $2.83B | $2.29B | $1.84B | $870.0M | $1.05B | $1.90B | $3.50B | $915.0M | $290.0M | $464.0M | |||
| Proceeds From Issuance Of Common Stock | $259.0M | $689.0M | $546.0M | $256.0M | $706.0M | $522.0M | $261.0M | $685.0M | $536.0M | $243.0M | $575.0M | $477.0M | $291.0M | $612.0M | $396.0M | $302.0M | $545.0M | $342.0M | $234.0M | $427.0M | $274.0M | $200.0M | $360.0M | $251.0M | $189.0M | $307.0M | $179.0M | $131.0M | $241.0M | $159.0M | $117.0M | $219.0M | $146.0M | $121.0M | $216.0M | $141.0M | $117.0M | $203.0M | $203.0M | $145.0M | $417.0M | $1.09B | $208.0M | $336.0M | $1.41B | $660.0M | $177.0M | $422.0M | $729.0M | $248.0M | $112.0M | $96.0M | $228.0M | |||
| Payments To Acquire Property Plant And Equipment | $29.88B | $19.39B | $16.75B | $15.80B | $14.92B | $10.95B | $9.74B | $9.92B | $6.61B | $6.27B | $6.28B | $5.34B | $5.87B | $5.81B | $5.09B | $4.17B | $4.91B | $3.77B | $3.55B | $3.39B | $2.57B | $3.71B | $3.60B | $2.93B | $2.59B | $2.13B | $1.70B | $1.99B | $2.16B | $2.31B | $2.02B | $1.36B | $1.39B | $1.49B | $1.28B | $1.19B | $1.73B | $1.23B | $930.0M | $930.0M | $603.0M | $749.0M | $498.0M | $436.0M | $658.0M | $491.0M | $564.0M | $408.0M | $376.0M | $435.0M | $632.0M | $842.0M | $778.0M | |||
| Payments To Acquire Investments | $9.85B | $17.67B | $4.47B | $2.05B | $1.62B | $2.18B | $4.26B | $8.46B | $9.06B | $11.60B | $5.01B | $8.72B | $2.51B | $10.31B | $18.38B | $15.09B | $14.58B | $15.91B | $19.01B | $23.39B | $5.85B | $16.86B | $19.55B | $26.89B | $45.15B | $32.96B | $43.92B | $46.78B | $57.18B | $27.34B | $34.75B | $37.57B | $30.22B | $19.17B | $24.09B | $21.32B | $13.13B | $14.77B | $18.16B | $10.07B | $20.14B | $23.95B | $10.05B | $11.30B | $14.39B | $5.90B | $7.42B | $11.22B | $4.29B | $10.49B | $10.68B | $6.60B | $4.25B | |||
| Payments For Repurchase Of Common Stock | $7.42B | $5.65B | $4.78B | $4.99B | $4.11B | $4.21B | $4.00B | $4.83B | $5.51B | $5.46B | $5.57B | $8.82B | $7.43B | $7.68B | $6.93B | $6.54B | $6.74B | $7.06B | $5.21B | $4.91B | $4.75B | $6.41B | $3.74B | $3.78B | $2.01B | $2.57B | $2.06B | $3.60B | $4.36B | $3.86B | $3.68B | $4.76B | $5.13B | $2.15B | $2.89B | $1.85B | $2.11B | $2.19B | $1.03B | $1.66B | $1.63B | $1.02B | $1.04B | $1.93B | $848.0M | $5.05B | $4.40B | $2.02B | $3.87B | $1.54B | $18.0M | $2.82B | $6.49B | |||
| Increase Decrease In Accounts Receivable | $3.44B | -$16.49B | $2.46B | $5.98B | -$14.04B | $2.03B | $2.95B | -$11.03B | $1.41B | $3.16B | -$11.73B | -$857.0M | $5.54B | -$10.49B | -$290.0M | $4.01B | -$8.84B | -$891.0M | $4.20B | -$10.09B | -$460.0M | $2.40B | -$9.19B | -$1.29B | $3.91B | -$7.95B | -$1.42B | $2.79B | -$7.19B | -$2.29B | $3.12B | -$6.38B | -$3.66B | $3.38B | -$6.63B | -$2.50B | $4.88B | -$6.62B | -$2.19B | $4.49B | -$6.16B | -$2.77B | $3.65B | -$4.73B | -$3.03B | $3.27B | -$3.67B | -$1.95B | $2.79B | -$2.75B | -$1.70B | $1.65B | -$3.99B | |||
| Increase Decrease In Inventories | -$70.0M | $192.0M | -$52.0M | -$711.0M | $373.0M | -$260.0M | -$1.47B | $505.0M | -$106.0M | -$1.31B | $543.0M | $279.0M | -$394.0M | $777.0M | $329.0M | -$788.0M | $808.0M | -$181.0M | -$799.0M | $561.0M | -$12.0M | -$1.65B | $956.0M | $75.0M | -$1.21B | $1.02B | $16.0M | -$1.13B | $867.0M | -$241.0M | -$1.10B | $937.0M | $430.0M | -$1.07B | $483.0M | $324.0M | -$1.03B | $667.0M | $483.0M | $33.0M | $473.0M | $50.0M | -$891.0M | $920.0M | $170.0M | -$380.0M | $468.0M | -$77.0M | -$558.0M | $419.0M | ||||||
| Increase Decrease In Accounts Payable | $1.20B | -$614.0M | $1.18B | $958.0M | -$916.0M | $648.0M | -$2.52B | $1.21B | -$407.0M | -$2.06B | -$1.57B | $520.0M | $235.0M | -$471.0M | $833.0M | $33.0M | $315.0M | $546.0M | -$7.0M | -$547.0M | -$197.0M | -$440.0M | -$395.0M | -$393.0M | $938.0M | -$407.0M | -$425.0M | $99.0M | -$443.0M | -$129.0M | $369.0M | -$135.0M | -$390.0M | $137.0M | -$659.0M | -$716.0M | $602.0M | -$276.0M | -$67.0M | $685.0M | -$567.0M | -$114.0M | $176.0M | -$442.0M | -$51.0M | $216.0M | -$400.0M | $122.0M | $3.0M | -$36.0M | ||||||
| Proceeds From Payments For Other Financing Activities | -$699.0M | -$669.0M | -$382.0M | -$343.0M | -$889.0M | -$498.0M | -$201.0M | -$307.0M | -$258.0M | -$317.0M | -$264.0M | -$158.0M | -$192.0M | -$172.0M | -$183.0M | $79.0M | -$235.0M | -$1.05B | -$39.0M | $286.0M | $404.0M | -$459.0M | -$780.0M | -$640.0M | -$156.0M | -$150.0M | -$375.0M | $312.0M | -$112.0M | -$123.0M | -$65.0M | -$178.0M | $316.0M | $285.0M | $0.00 | $0.00 | -$39.0M | $0.00 | -$16.0M | $0.00 | $0.00 | $0.00 | -$15.0M | $0.00 | -$25.0M | $0.00 | $0.00 | $0.00 | ||||||||
| Increase Decrease In Other Noncurrent Liabilities | -$1.19B | -$477.0M | -$391.0M | $716.0M | -$33.0M | $48.0M | -$26.0M | $291.0M | $6.0M | $257.0M | $188.0M | $438.0M | $93.0M | $250.0M | $122.0M | $893.0M | $244.0M | -$110.0M | $425.0M | $410.0M | $339.0M | -$32.0M | $43.0M | $145.0M | -$153.0M | $354.0M | $283.0M | -$301.0M | $443.0M | $340.0M | $370.0M | -$116.0M | $492.0M | $651.0M | $189.0M | $200.0M | $151.0M | -$461.0M | $699.0M | -$18.0M | $183.0M | $166.0M | $156.0M | $120.0M | $354.0M | $560.0M | $364.0M | |||||||||
| Increase Decrease In Other Noncurrent Assets | $1.29B | $394.0M | $518.0M | $1.09B | $1.76B | $2.14B | $1.43B | $2.01B | $554.0M | $65.0M | $666.0M | $724.0M | $908.0M | $598.0M | $885.0M | $1.50B | $62.0M | -$124.0M | $517.0M | $333.0M | $517.0M | $473.0M | -$21.0M | $213.0M | $344.0M | $278.0M | $387.0M | $200.0M | $93.0M | -$7.0M | -$56.0M | $5.0M | $108.0M | -$170.0M | -$279.0M | $73.0M | $315.0M | $81.0M | $13.0M | $80.0M | $233.0M | -$9.0M | -$30.0M | $75.0M | $8.0M | -$62.0M | $81.0M | |||||||||
| Increase Decrease In Other Current Liabilities | $2.80B | -$5.51B | $2.84B | $3.22B | -$5.48B | $2.80B | $1.52B | -$4.11B | $1.72B | $1.82B | -$4.02B | $1.29B | $1.75B | -$4.14B | $1.59B | $1.76B | -$2.95B | $695.0M | $1.49B | -$3.32B | $649.0M | $656.0M | -$2.32B | $546.0M | $643.0M | -$2.16B | $671.0M | -$1.27B | -$321.0M | $626.0M | $105.0M | -$2.02B | $200.0M | -$986.0M | -$1.17B | $870.0M | $388.0M | -$1.26B | $1.24B | $168.0M | -$1.29B | $492.0M | $394.0M | -$993.0M | $237.0M | -$911.0M | $775.0M | |||||||||
| Increase Decrease In Other Current Assets | -$619.0M | $1.16B | -$1.08B | $353.0M | $82.0M | -$951.0M | -$725.0M | $796.0M | -$1.15B | $392.0M | $332.0M | -$91.0M | -$830.0M | -$940.0M | -$478.0M | -$730.0M | $54.0M | -$94.0M | -$165.0M | $438.0M | $14.0M | $173.0M | $677.0M | $149.0M | -$354.0M | $318.0M | $31.0M | -$1.30B | $965.0M | $420.0M | $932.0M | $562.0M | $111.0M | $159.0M | $280.0M | -$340.0M | $95.0M | $556.0M | -$139.0M | -$150.0M | $385.0M | -$73.0M | -$605.0M | -$260.0M | $618.0M | -$208.0M | $361.0M | |||||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | $24.0M | $106.0M | -$73.0M | -$33.0M | $14.0M | -$46.0M | -$64.0M | $18.0M | -$72.0M | $18.0M | $17.0M | -$129.0M | $25.0M | -$17.0M | $26.0M | $12.0M | -$18.0M | $10.0M | $17.0M | -$18.0M | -$44.0M | -$36.0M | -$34.0M | -$6.0M | $2.0M | $33.0M | $24.0M | -$39.0M | $15.0M | $47.0M | $30.0M | -$52.0M | -$38.0M | $28.0M | -$3.0M | $58.0M | -$30.0M | -$1.0M | $29.0M | -$36.0M | -$83.0M | -$56.0M | ||||||||||||||
| Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less | $0.00 | $0.00 | $0.00 | -$5.75B | -$3.81B | -$8.49B | $18.69B | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$7.37B | $3.76B | -$3.71B | -$1.30B | -$3.76B | -$3.39B | $2.62B | -$7.03B | $4.89B | -$6.58B | $4.80B | $3.00B | $0.00 | -$712.0M | $712.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$1.00B | $814.0M | -$349.0M | -$475.0M | $378.0M | -$329.0M | $21.0M | $1.98B | ||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $104.95B | $98.88B | $93.65B | $87.07B | $82.82B | $80.52B | $74.95B | $72.95B | $69.49B | $66.00B | $63.46B | $60.64B | $58.05B | $55.28B | $52.47B | $49.68B | $47.72B | $45.42B | $41.51B | $39.60B | $36.97B | $35.43B | $33.08B | $30.95B | $28.38B | $26.85B | $25.52B | $22.99B | $21.89B | $20.89B | $18.89B | $18.01B | $18.01B | $16.84B | $16.19B | $15.37B | $14.44B | $13.69B | $13.04B | $12.25B | $11.77B | $11.40B | $10.95B | $10.21B | $9.56B | $9.28B | $8.94B | $8.39B | $8.17B | $7.85B | ||||||
| Proceeds From Debt Maturing In More Than Three Months | $0.00 | $0.00 | $0.00 | $6.35B | $10.77B | $7.07B | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.23B | $3.95B | $547.0M | $17.07B | $24.98B | $25.0M | $13.13B | $121.0M | $10.68B | $0.00 | $0.00 | $0.00 | $8.26B | $588.0M | $0.00 | $2.23B | $0.00 | $0.00 | $0.00 | $2.24B | |||||||||||||||||||||||
| Proceeds From Sale Of Available For Sale Securities | $26.26B | $41.26B | $23.04B | $36.44B | $48.99B | $32.32B | $19.60B | $28.19B | $28.50B | $21.06B | $16.11B | $16.45B | $16.01B | $12.35B | $11.12B | $9.73B | $7.13B | $13.31B | $7.95B | $7.84B | $7.54B | $5.74B | $2.60B | $1.43B | $4.93B | $3.36B | $4.42B | $3.33B | $5.70B | $7.08B |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Dividends Per Share Declared | $3.32 | $3.00 | $2.72 | $2.48 | $2.24 | $2.04 | $1.84 | $1.68 | $1.56 | $1.44 | $1.24 | $1.12 | $0.92 | $0.80 | $0.64 | $0.52 | $0.52 | $0.44 | |
| Earnings Per Share Diluted | $13.64 | $11.80 | $9.68 | $9.65 | $8.05 | $5.76 | $5.06 | $2.13 | $3.25 | $2.56 | $1.48 | $2.63 | $2.58 | $2.00 | $2.69 | $2.10 | $1.62 | $1.87 | |
| Earnings Per Share Basic | $13.70 | $11.86 | $9.72 | $9.70 | $8.12 | $5.82 | $5.11 | $2.15 | $3.29 | $2.59 | $1.49 | $2.66 | $2.61 | $2.02 | $2.73 | $2.13 | $1.63 | $1.90 | |
| Weighted Average Number Of Diluted Shares Outstanding | 7.47B | 7.47B | 7.47B | 7.54B | 7.61B | 7.68B | 7.75B | 7.79B | 7.83B | 8.01B | 8.25B | 8.40B | 8.47B | 8.51B | 8.59B | 8.93B | 9.00B | 9.47B | |
| Weighted Average Number Of Shares Outstanding Basic | 7.43B | 7.43B | 7.45B | 7.50B | 7.55B | 7.61B | 7.67B | 7.70B | 7.75B | 7.93B | 8.18B | 8.30B | 8.38B | 8.40B | 8.49B | 8.81B | 8.95B | 9.33B | |
| Common Stock Shares Outstanding | 7.43B | 7.43B | 7.46B | 7.52B | 7.57B | 7.64B | 7.68B | 7.71B | 7.81B | 8.03B | 8.24B | 8.33B | 8.38B | 8.38B | 8.67B | 8.91B | 9.15B | 9.38B | |
| Common Stock Shares Authorized | 24.00B | 24.00B | 24.00B | 24.00B | 24.00B | 24.00B | 24.00B | 24.00B | 24.00B | 24.00B | 24.00B | 24.00B | 24.00B | 24.00B | 24.00B | 24.00B |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q3 2009 | Q2 2009 | Q1 2009 | Q4 2008 | Q3 2008 | Q2 2008 | Q1 2008 | Q4 2007 | Q3 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Dividends Per Share Declared | $0.91 | $0.91 | $0.83 | $0.83 | $0.83 | $0.83 | $0.75 | $0.75 | $0.75 | $0.75 | $0.68 | $0.68 | $0.68 | $0.68 | $0.62 | $0.62 | $0.62 | $0.62 | $0.56 | $0.56 | $0.56 | $0.56 | $0.51 | $0.51 | $0.51 | $0.51 | $0.46 | $0.46 | $0.46 | $0.46 | $0.42 | $0.42 | $0.42 | $0.42 | $0.39 | $0.39 | $0.39 | $0.39 | $0.36 | $0.36 | $0.36 | $0.36 | $0.31 | $0.31 | $0.31 | $0.31 | $0.28 | $0.28 | $0.28 | $0.28 | $0.23 | $0.23 | $0.23 | $0.23 | $0.20 | $0.20 | $0.20 | $0.20 | $0.16 | $0.16 | $0.16 | $0.16 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | ||||
| Earnings Per Share Diluted | $5.16 | $3.72 | $3.46 | $3.23 | $3.30 | $2.94 | $2.93 | $2.99 | $2.45 | $2.20 | $2.35 | $2.22 | $2.48 | $2.71 | $2.03 | $2.03 | $1.82 | $1.46 | $1.40 | $1.51 | $1.38 | $1.71 | $1.14 | $1.08 | $1.14 | $1.14 | $0.95 | $-0.82 | $0.84 | $1.03 | $0.70 | $0.80 | $0.72 | $0.39 | $0.47 | $0.62 | $0.61 | $-0.40 | $0.61 | $0.71 | $0.54 | $0.55 | $0.68 | $0.78 | $0.62 | $0.59 | $0.72 | $0.76 | $0.53 | $-0.06 | $0.60 | $0.78 | $0.68 | $0.69 | $0.61 | $0.77 | $0.62 | $0.51 | $0.45 | $0.74 | $0.40 | $0.34 | $0.33 | $0.47 | $0.48 | $0.46 | $0.47 | $0.50 | $0.45 | |||||
| Earnings Per Share Basic | $5.18 | $3.73 | $3.47 | $3.24 | $3.32 | $2.95 | $2.94 | $3.00 | $2.46 | $2.20 | $2.35 | $2.23 | $2.50 | $2.73 | $2.05 | $2.05 | $1.84 | $1.48 | $1.41 | $1.53 | $1.40 | $1.72 | $1.15 | $1.09 | $1.15 | $1.15 | $0.96 | $-0.82 | $0.85 | $1.05 | $0.71 | $0.81 | $0.73 | $0.40 | $0.48 | $0.63 | $0.61 | $-0.40 | $0.61 | $0.71 | $0.55 | $0.56 | $0.68 | $0.79 | $0.63 | $0.59 | $0.72 | $0.76 | $0.53 | $-0.06 | $0.61 | $0.79 | $0.68 | $0.70 | $0.62 | $0.78 | $0.63 | $0.52 | $0.46 | $0.75 | $0.40 | $0.34 | $0.33 | $0.47 | $0.48 | $0.46 | $0.47 | $0.50 | $0.46 | |||||
| Weighted Average Number Of Diluted Shares Outstanding | 7.46B | 7.47B | 7.46B | 7.47B | 7.47B | 7.47B | 7.47B | 7.46B | 7.46B | 7.47B | 7.49B | 7.53B | 7.56B | 7.57B | 7.60B | 7.62B | 7.64B | 7.68B | 7.69B | 7.71B | 7.74B | 7.77B | 7.77B | 7.79B | 7.71B | 7.80B | 7.81B | 7.83B | 7.88B | 7.99B | 8.05B | 8.08B | 8.24B | 8.30B | 8.35B | 8.37B | 8.40B | 8.43B | 8.43B | 8.44B | 8.49B | 8.50B | 8.47B | 8.49B | 8.51B | 8.57B | 8.70B | 8.88B | 8.95B | 8.98B | 8.90B | 8.91B | 9.18B | |||||||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 7.43B | 7.43B | 7.43B | 7.44B | 7.43B | 7.43B | 7.43B | 7.43B | 7.44B | 7.45B | 7.46B | 7.49B | 7.51B | 7.51B | 7.54B | 7.56B | 7.57B | 7.60B | 7.62B | 7.63B | 7.67B | 7.69B | 7.67B | 7.70B | 7.71B | 7.71B | 7.73B | 7.76B | 7.79B | 7.90B | 7.96B | 8.00B | 8.17B | 8.23B | 8.25B | 8.28B | 8.33B | 8.34B | 8.36B | 8.39B | 8.40B | 8.40B | 8.40B | 8.39B | 8.42B | 8.50B | 8.61B | 8.77B | 8.86B | 8.91B | 8.89B | 8.90B | 9.08B | |||||||||||||||||||||
| Common Stock Shares Outstanding | 7.43B | 7.43B | 7.43B | 7.43B | 7.44B | 7.44B | 7.43B | 7.43B | 7.43B | 7.44B | 7.45B | 7.46B | 7.48B | 7.50B | 7.51B | 7.53B | 7.55B | 7.56B | 7.59B | 7.61B | 7.63B | 7.67B | 7.68B | 7.68B | 7.69B | 7.71B | 7.72B | 7.72B | 7.73B | 7.78B | 7.87B | 7.93B | 7.99B | 8.11B | 8.22B | 8.26B | 8.26B | 8.30B | 8.35B | 8.35B | 8.37B | 8.42B | 8.40B | 8.41B | 8.43B | 8.40B | 8.56B | 8.76B | 8.81B | 8.90B | ||||||||||||||||||||||||
| Common Stock Shares Authorized | 24.00B | 24.00B | 24.00B | 24.00B | 24.00B | 24.00B | 24.00B | 24.00B | 24.00B | 24.00B | 24.00B | 24.00B | 24.00B | 24.00B | 24.00B | 24.00B | 24.00B | 24.00B | 24.00B | 24.00B | 24.00B | 24.00B | 24.00B | 24.00B | 24.00B | 24.00B | 24.00B | 24.00B | 24.00B | 24.00B | 24.00B | 24.00B | 24.00B | 24.00B | 24.00B | 24.00B | 24.00B | 24.00B | 24.00B | 24.00B | 24.00B | 24.00B | 24.00B | 24.00B | 24.00B | 24.00B | 24.00B | 24.00B | 24.00B | 24.00B |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation Amortization And Other | $34.15B | $22.29B | $13.86B | $14.46B | $11.69B | $12.80B | $11.68B | $10.26B | $8.78B | $6.62B | $5.96B | $5.21B | $3.76B | $2.97B | $2.77B | $2.67B | $2.56B |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q1 2010 | Q4 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation Amortization And Other | $9.20B | $13.06B | $8.74B | $5.67B | $7.38B | $6.03B | $5.96B | $3.92B | $3.55B | $3.65B | $2.79B | $3.77B | $3.50B | $3.21B | $2.94B | $2.76B | $2.65B | $3.12B | $3.20B | $2.97B | $2.93B | $3.00B | $2.84B | $2.71B | $2.54B | $2.50B | $2.45B | $2.17B | $1.82B | $1.71B | $1.54B | $1.46B | $1.52B | $1.52B | $1.43B | $1.26B | $1.26B | $954.0M | $1.05B | $1.01B | $710.0M | $766.0M | $678.0M | $726.0M | $720.0M | $663.0M | $694.0M | $694.0M | $615.0M |
Most recent annual filing with the SEC: July 30, 2025
Data sourced from SEC EDGAR public filings as of August 3, 2026.