Complete Filing Data
MICRON TECHNOLOGY INC reported Net Income Loss of $8.54 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 MICRON TECHNOLOGY 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $8.54B | $778.0M | -$5.83B | $8.69B | $5.86B | $2.69B | $6.31B | $14.14B | $5.09B | -$276.0M | $2.90B | $3.05B | $1.19B | -$1.03B | $167.0M | $1.85B | -$1.88B |
| Revenue * | $37.38B | $25.11B | $15.54B | $30.76B | $27.71B | $21.44B | $23.41B | $30.39B | $20.32B | $12.40B | $16.19B | $16.36B | $9.07B | $8.23B | $8.79B | $8.48B | $4.80B |
| Operating Income Loss | $9.77B | $1.30B | -$5.75B | $9.70B | $6.28B | $3.00B | $7.38B | $14.99B | $5.87B | $168.0M | $3.00B | $3.09B | $236.0M | -$612.0M | $761.0M | $1.59B | -$1.68B |
| Gross Profit | $14.87B | $5.61B | -$1.42B | $13.90B | $10.42B | $6.55B | $10.70B | $17.89B | $8.44B | $2.51B | $5.22B | $5.44B | $1.85B | $968.0M | $1.76B | $2.71B | -$440.0M |
| Other Comprehensive Income Loss Net Of Tax | $102.0M | $178.0M | $248.0M | -$562.0M | -$69.0M | $62.0M | -$1.0M | -$19.0M | $64.0M | -$48.0M | -$44.0M | -$7.0M | -$16.0M | -$58.0M | $127.0M | $14.0M | |
| Selling General And Administrative Expense | $1.21B | $1.13B | $920.0M | $1.07B | $894.0M | $881.0M | $836.0M | $813.0M | $743.0M | $659.0M | $719.0M | $707.0M | $562.0M | $620.0M | $592.0M | $528.0M | $354.0M |
| Research And Development Expense | $3.80B | $3.43B | $3.11B | $3.12B | $2.66B | $2.60B | $2.44B | $2.14B | $1.82B | $1.62B | $1.54B | $1.37B | $931.0M | $918.0M | $791.0M | $624.0M | $647.0M |
| Other Nonoperating Income Expense | -$135.0M | -$31.0M | $7.0M | -$38.0M | $81.0M | $60.0M | -$405.0M | -$465.0M | -$112.0M | -$54.0M | -$53.0M | -$25.0M | -$218.0M | $29.0M | -$109.0M | $54.0M | -$16.0M |
| Income Tax Expense Benefit | $1.12B | $451.0M | $177.0M | $888.0M | $394.0M | $280.0M | $693.0M | $168.0M | $114.0M | $19.0M | $157.0M | $128.0M | $8.0M | -$17.0M | $203.0M | -$19.0M | $1.0M |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $9.65B | $1.24B | -$5.66B | $9.57B | $6.22B | $2.98B | $7.05B | $14.31B | $5.20B | -$281.0M | $2.61B | $2.73B | $1.29B | -$754.0M | $551.0M | $1.92B | -$1.85B |
| Cost Of Goods And Services Sold | $22.51B | $19.50B | $16.96B | $16.86B | $17.28B | $14.88B | $12.70B | $12.50B | $11.89B | $9.89B | $10.98B | $10.92B | $7.23B | $7.27B | $7.03B | $5.77B | $5.24B |
| Income Loss From Equity Method Investments | $9.0M | -$11.0M | $2.0M | $4.0M | $37.0M | $7.0M | $3.0M | -$1.0M | $8.0M | $25.0M | $447.0M | $474.0M | -$83.0M | -$294.0M | -$158.0M | -$39.0M | -$140.0M |
| Interest Expense | $388.0M | $189.0M | $183.0M | $194.0M | $128.0M | $342.0M | $601.0M | $437.0M | $371.0M | $352.0M | $231.0M | $179.0M | $124.0M | $178.0M | $182.0M | ||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $4.0M | $33.0M | $6.0M | -$48.0M | -$7.0M | $1.0M | $9.0M | -$2.0M | $0.00 | $3.0M | -$4.0M | $1.0M | -$1.0M | -$24.0M | $11.0M | $5.0M | |
| Comprehensive Income Net Of Tax | $8.64B | $956.0M | -$5.59B | $8.13B | $5.79B | $2.75B | $6.31B | $14.12B | $5.15B | -$324.0M | $2.86B | $3.04B | $1.17B | -$1.08B | $288.0M | $1.87B | |
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$6.0M | -$3.0M | -$11.0M | -$3.0M | -$3.0M | -$15.0M | $6.0M | $3.0M | -$1.0M | $9.0M | -$20.0M | -$3.0M | $1.0M | $0.00 | -$5.0M | $2.0M | |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $0.00 | $0.00 | -$3.0M | -$1.0M | $2.0M | $0.00 | -$1.0M | $1.0M | $48.0M | -$49.0M | -$42.0M | -$2.0M | -$5.0M | -$16.0M | $63.0M | $11.0M | |
| Net Income Loss Attributable To Noncontrolling Interest | $0.00 | $0.00 | $23.0M | $45.0M | $3.0M | $1.0M | $1.0M | $0.00 | $34.0M | $4.0M | $1.0M | $23.0M | $50.0M | -$111.0M | |||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $8.13B | $5.79B | $2.77B | $6.36B | $14.12B | $5.15B | -$323.0M | $2.86B | $3.07B | $1.18B | -$1.09B | $317.0M | $1.91B | -$1.99B | |||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $0.00 | $0.00 | $23.0M | $45.0M | $3.0M | $1.0M | $1.0M | -$1.0M | $34.0M | $5.0M | -$5.0M | $29.0M | $49.0M | ||||
| Restructuring Settlement And Impairment Provisions | $39.0M | $1.0M | $171.0M | $48.0M | $488.0M | $60.0M | -$29.0M | $18.0M | $67.0M | $3.0M | $40.0M | $126.0M | $10.0M | -$75.0M | |||
| Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax | -$15.0M | $15.0M | $7.0M | -$18.0M | -$9.0M | -$9.0M | -$18.0M | $48.0M | $0.00 | ||||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | $92.0M | $142.0M | $234.0M | -$516.0M | -$67.0M | $46.0M | -$3.0M | -$15.0M | $15.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 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 | Q4 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $13.79B | $5.24B | $1.89B | $1.58B | $1.87B | $332.0M | $793.0M | -$1.23B | -$1.90B | -$2.31B | -$195.0M | $2.63B | $2.26B | $2.31B | $1.74B | $603.0M | $803.0M | $988.0M | $803.0M | $405.0M | $491.0M | $561.0M | $840.0M | $1.62B | $3.29B | $4.33B | $3.82B | $3.31B | $2.68B | $2.37B | $1.65B | $894.0M | $180.0M | -$170.0M | -$215.0M | -$97.0M | $206.0M | $471.0M | $491.0M | $934.0M | $1.00B | $1.15B | $806.0M | $731.0M | $358.0M | $1.71B | $43.0M | -$286.0M | -$275.0M | -$243.0M | -$320.0M | -$282.0M | -$187.0M | -$135.0M | $75.0M | $72.0M | $155.0M | $342.0M | $939.0M | $365.0M | $204.0M | -$718.0M |
| Revenue * | $23.86B | $13.64B | $9.30B | $8.05B | $8.71B | $6.81B | $5.82B | $4.73B | $3.75B | $3.69B | $4.09B | $8.64B | $7.79B | $7.69B | $7.42B | $6.24B | $5.77B | $6.06B | $5.44B | $4.80B | $5.14B | $4.87B | $4.79B | $5.84B | $7.91B | $8.44B | $7.80B | $7.35B | $6.80B | $6.14B | $5.57B | $4.65B | $3.97B | $3.22B | $2.90B | $2.93B | $3.35B | $3.60B | $3.85B | $4.17B | $4.57B | $4.23B | $3.98B | $4.11B | $4.04B | $2.84B | $2.32B | $2.08B | $1.83B | $1.96B | $2.17B | $2.01B | $2.09B | $2.14B | $2.14B | $2.26B | $2.25B | $2.49B | $2.29B | $1.96B | $1.74B | $1.40B |
| Operating Income Loss | $16.14B | $6.14B | $2.17B | $1.77B | $2.17B | $719.0M | $191.0M | -$1.13B | -$1.76B | -$2.30B | -$209.0M | $3.00B | $2.55B | $2.63B | $1.80B | $663.0M | $866.0M | $1.16B | $888.0M | $440.0M | $518.0M | $650.0M | $1.01B | $1.96B | $3.76B | $4.38B | $3.95B | $3.57B | $3.10B | $2.50B | $1.96B | $1.04B | $359.0M | -$32.0M | -$27.0M | -$5.0M | $232.0M | $427.0M | $631.0M | $855.0M | $1.09B | $828.0M | $839.0M | $869.0M | $551.0M | $207.0M | $149.0M | -$23.0M | -$97.0M | -$149.0M | -$188.0M | -$204.0M | -$71.0M | -$51.0M | $237.0M | $179.0M | $390.0M | $433.0M | $540.0M | $415.0M | $201.0M | -$672.0M |
| Gross Profit | $17.76B | $7.65B | $3.51B | $2.96B | $3.35B | $1.83B | $1.08B | -$35.0M | -$668.0M | -$1.21B | $893.0M | $4.04B | $3.68B | $3.57B | $3.13B | $1.65B | $1.74B | $2.07B | $1.76B | $1.36B | $1.37B | $1.40B | $1.83B | $2.86B | $4.62B | $5.15B | $4.72B | $4.27B | $3.75B | $3.11B | $2.61B | $1.70B | $1.01B | $579.0M | $498.0M | $579.0M | $849.0M | $970.0M | $1.20B | $1.41B | $1.64B | $1.39B | $1.37B | $1.40B | $1.28B | $708.0M | $556.0M | $366.0M | $217.0M | $219.0M | $234.0M | $210.0M | $305.0M | $321.0M | $478.0M | $435.0M | $524.0M | $781.0M | $848.0M | $642.0M | $443.0M | -$449.0M |
| Other Comprehensive Income Loss Net Of Tax | $41.0M | -$91.0M | $146.0M | $30.0M | -$87.0M | -$47.0M | -$4.0M | $52.0M | $33.0M | $100.0M | $87.0M | -$226.0M | -$47.0M | -$93.0M | -$34.0M | -$29.0M | $39.0M | -$2.0M | -$15.0M | -$3.0M | $2.0M | $11.0M | -$15.0M | -$21.0M | $19.0M | -$5.0M | $19.0M | $0.00 | $28.0M | $46.0M | $6.0M | -$103.0M | $15.0M | -$54.0M | -$21.0M | -$15.0M | -$9.0M | $5.0M | -$9.0M | -$4.0M | $3.0M | $7.0M | -$34.0M | -$30.0M | ||||||||||||||||||
| Selling General And Administrative Expense | $344.0M | $337.0M | $318.0M | $285.0M | $288.0M | $291.0M | $280.0M | $263.0M | $219.0M | $231.0M | $251.0M | $264.0M | $263.0M | $259.0M | $230.0M | $214.0M | $214.0M | $216.0M | $223.0M | $211.0M | $206.0M | $209.0M | $209.0M | $211.0M | $196.0M | $191.0M | $204.0M | $187.0M | $159.0M | $148.0M | $175.0M | $179.0M | $169.0M | $187.0M | $193.0M | $174.0M | $177.0M | $176.0M | $127.0M | $123.0M | $119.0M | $156.0M | $174.0M | $151.0M | $151.0M | $146.0M | $140.0M | $190.0M | $100.0M | $97.0M | $102.0M | |||||||||||
| Research And Development Expense | $1.25B | $1.17B | $965.0M | $898.0M | $888.0M | $850.0M | $832.0M | $845.0M | $758.0M | $788.0M | $849.0M | $773.0M | $792.0M | $712.0M | $670.0M | $641.0M | $647.0M | $649.0M | $681.0M | $640.0M | $606.0M | $601.0M | $611.0M | $603.0M | $523.0M | $448.0M | $434.0M | $473.0M | $470.0M | $382.0M | $403.0M | $421.0M | $406.0M | $379.0M | $376.0M | $349.0M | $344.0M | $320.0M | $226.0M | $214.0M | $224.0M | $231.0M | $222.0M | $230.0M | $211.0M | $186.0M | $185.0M | $142.0M | $148.0M | $137.0M | $178.0M | |||||||||||
| Other Nonoperating Income Expense | -$98.0M | -$140.0M | -$68.0M | -$11.0M | -$11.0M | $10.0M | -$7.0M | -$27.0M | $0.00 | $2.0M | -$4.0M | $8.0M | $6.0M | -$75.0M | $45.0M | $4.0M | $13.0M | $10.0M | -$1.0M | $46.0M | -$317.0M | -$84.0M | $9.0M | -$193.0M | -$53.0M | -$204.0M | -$83.0M | $34.0M | -$14.0M | -$34.0M | -$6.0M | -$4.0M | -$16.0M | -$6.0M | -$49.0M | -$21.0M | -$122.0M | -$80.0M | -$45.0M | -$159.0M | -$59.0M | -$2.0M | $37.0M | $0.00 | $10.0M | $0.00 | -$114.0M | $1.0M | -$1.0M | $56.0M | -$10.0M | |||||||||||
| Income Tax Expense Benefit | $2.37B | $829.0M | $235.0M | $177.0M | $283.0M | $377.0M | -$622.0M | $73.0M | $139.0M | $54.0M | $8.0M | $358.0M | $255.0M | $219.0M | $65.0M | $48.0M | $51.0M | $68.0M | $21.0M | $55.0M | -$135.0M | $280.0M | $477.0M | -$109.0M | $143.0M | $114.0M | $92.0M | $38.0M | $31.0M | $15.0M | $5.0M | -$4.0M | $104.0M | $47.0M | $75.0M | $72.0M | $63.0M | $80.0M | -$1.0M | -$9.0M | $13.0M | -$38.0M | $9.0M | -$2.0M | $104.0M | $35.0M | $48.0M | -$41.0M | $4.0M | -$7.0M | $13.0M | |||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $16.16B | $6.06B | $2.11B | $1.76B | $2.15B | $715.0M | $170.0M | -$1.16B | -$1.75B | -$2.27B | -$176.0M | $2.99B | $2.51B | $2.52B | $1.81B | $635.0M | $841.0M | $870.0M | $427.0M | $561.0M | $716.0M | $1.90B | $3.77B | $3.72B | $3.45B | $2.79B | $1.74B | $925.0M | $213.0M | -$160.0M | -$96.0M | $143.0M | $527.0M | $774.0M | $953.0M | $743.0M | $670.0M | $375.0M | $52.0M | -$235.0M | -$210.0M | -$243.0M | -$200.0M | -$115.0M | $225.0M | $158.0M | $246.0M | $938.0M | $370.0M | $212.0M | -$713.0M | |||||||||||
| Cost Of Goods And Services Sold | $6.11B | $6.00B | $5.79B | $5.09B | $5.36B | $4.98B | $4.75B | $4.76B | $4.42B | $4.90B | $3.19B | $4.61B | $4.11B | $4.12B | $4.30B | $4.59B | $4.04B | $3.68B | $3.44B | $3.78B | $2.96B | $2.97B | $3.30B | $3.07B | $3.08B | $3.06B | $2.96B | $2.94B | $2.96B | $2.40B | $2.36B | $2.50B | $2.65B | $2.76B | $2.94B | $2.61B | $2.70B | $2.76B | $1.76B | $1.71B | $1.62B | $1.94B | $1.80B | $1.79B | $1.66B | $1.82B | $1.73B | $1.44B | $1.32B | $1.30B | $1.85B | |||||||||||
| Income Loss From Equity Method Investments | -$4.0M | $8.0M | $7.0M | $2.0M | $1.0M | -$6.0M | $1.0M | -$6.0M | -$4.0M | $13.0M | -$11.0M | -$4.0M | $9.0M | $4.0M | -$6.0M | $16.0M | $13.0M | $3.0M | $1.0M | $2.0M | $0.00 | $1.0M | $0.00 | -$2.0M | $1.0M | $0.00 | $2.0M | $7.0M | -$2.0M | -$40.0M | $5.0M | $59.0M | $68.0M | $208.0M | $124.0M | $135.0M | $134.0M | $86.0M | -$10.0M | -$58.0M | -$52.0M | -$115.0M | -$73.0M | -$74.0M | -$44.0M | -$48.0M | -$26.0M | -$19.0M | $13.0M | -$17.0M | -$5.0M | |||||||||||
| Interest Expense | $150.0M | $144.0M | $132.0M | $119.0M | $89.0M | $51.0M | $44.0M | $55.0M | $45.0M | $46.0M | $42.0M | $48.0M | $51.0M | $46.0M | $47.0M | $29.0M | $27.0M | $33.0M | $80.0M | $88.0M | $124.0M | $153.0M | $161.0M | $139.0M | $109.0M | $97.0M | $96.0M | $97.0M | $83.0M | $90.0M | $80.0M | $83.0M | $101.0M | $54.0M | $56.0M | $57.0M | $56.0M | $35.0M | $35.0M | $28.0M | $28.0M | $38.0M | $44.0M | $46.0M | $47.0M | $41.0M | ||||||||||||||||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $0.00 | $3.0M | -$3.0M | $2.0M | -$2.0M | $1.0M | $9.0M | $7.0M | $12.0M | $7.0M | -$19.0M | -$18.0M | -$13.0M | -$7.0M | -$2.0M | -$3.0M | -$1.0M | $2.0M | $3.0M | -$5.0M | $3.0M | $6.0M | -$3.0M | $0.00 | -$1.0M | -$1.0M | $1.0M | $0.00 | -$1.0M | $4.0M | $1.0M | -$3.0M | -$2.0M | -$1.0M | $0.00 | $0.00 | $1.0M | $1.0M | -$1.0M | -$3.0M | $2.0M | -$1.0M | -$32.0M | $2.0M | ||||||||||||||||||
| Comprehensive Income Net Of Tax | $13.83B | $5.15B | $2.03B | $1.61B | $1.78B | $285.0M | $789.0M | -$1.18B | -$1.86B | -$2.21B | -$108.0M | $2.40B | $2.22B | $2.21B | $1.70B | $574.0M | $842.0M | $801.0M | $390.0M | $488.0M | $842.0M | $1.63B | $3.28B | $3.80B | $3.33B | $2.67B | $1.67B | $894.0M | $208.0M | -$169.0M | -$91.0M | $103.0M | $506.0M | $881.0M | $982.0M | $791.0M | $722.0M | $363.0M | $33.0M | -$290.0M | -$272.0M | -$308.0M | -$315.0M | -$218.0M | ||||||||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | $0.00 | $0.00 | $1.0M | $0.00 | $1.0M | $3.0M | -$2.0M | $2.0M | $0.00 | -$1.0M | -$2.0M | $1.0M | $0.00 | $0.00 | -$1.0M | $0.00 | $1.0M | $0.00 | $1.0M | $1.0M | $0.00 | $0.00 | $1.0M | -$2.0M | $1.0M | -$1.0M | $0.00 | $1.0M | $0.00 | -$1.0M | $6.0M | -$1.0M | $1.0M | -$19.0M | $0.00 | -$2.0M | $0.00 | $0.00 | $0.00 | $1.0M | -$2.0M | $0.00 | $0.00 | |||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $0.00 | $0.00 | $0.00 | $1.0M | -$1.0M | $1.0M | $1.0M | -$3.0M | $0.00 | $1.0M | $0.00 | $0.00 | $1.0M | $0.00 | $0.00 | $0.00 | -$1.0M | $1.0M | $0.00 | $0.00 | $11.0M | $0.00 | $37.0M | $39.0M | $1.0M | -$90.0M | $17.0M | -$50.0M | -$24.0M | -$13.0M | -$10.0M | $6.0M | -$7.0M | $2.0M | $7.0M | $8.0M | $2.0M | -$21.0M | ||||||||||||||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $0.00 | $0.00 | $0.00 | $2.0M | $2.0M | $17.0M | $11.0M | $6.0M | $3.0M | $0.00 | $2.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.0M | $0.00 | $0.00 | $1.0M | -$1.0M | $0.00 | $10.0M | $23.0M | $0.00 | $2.0M | $0.00 | $0.00 | $0.00 | $0.00 | $2.0M | $3.0M | $17.0M | $21.0M | $14.0M | -$2.0M | -$13.0M | |||||||||||||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $1.70B | $574.0M | $842.0M | $803.0M | $392.0M | $505.0M | $853.0M | $1.64B | $3.28B | $3.80B | $3.33B | $2.67B | $1.67B | $894.0M | $208.0M | -$169.0M | -$90.0M | $103.0M | $506.0M | $881.0M | $981.0M | $791.0M | $732.0M | $386.0M | $34.0M | -$288.0M | -$272.0M | -$313.0M | -$316.0M | -$217.0M | ||||||||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $0.00 | $0.00 | $0.00 | $2.0M | $2.0M | $17.0M | $11.0M | $6.0M | $3.0M | $0.00 | $2.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.0M | $0.00 | $0.00 | $0.00 | -$1.0M | $0.00 | $10.0M | $23.0M | $1.0M | $2.0M | $0.00 | -$5.0M | -$1.0M | $1.0M | ||||||||||||||||||||||||||||||||
| Restructuring Settlement And Impairment Provisions | $0.00 | $0.00 | $0.00 | $68.0M | $86.0M | $13.0M | $0.00 | $5.0M | $38.0M | $453.0M | $5.0M | $8.0M | $4.0M | $12.0M | $4.0M | $29.0M | $0.00 | $1.0M | $15.0M | $9.0M | $12.0M | -$3.0M | $32.0M | $55.0M | $60.0M | -$21.0M | $5.0M | |||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax | $0.00 | $6.0M | -$12.0M | -$21.0M | $18.0M | -$3.0M | $6.0M | $0.00 | -$7.0M | $3.0M | $3.0M | -$4.0M | -$1.0M | -$2.0M | -$16.0M | -$2.0M | -$2.0M | -$2.0M | -$1.0M | -$3.0M | -$5.0M | -$2.0M | -$4.0M | -$11.0M | ||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | $41.0M | -$94.0M | $149.0M | $29.0M | -$85.0M | -$47.0M | -$11.0M | $44.0M | $22.0M | $92.0M | $108.0M | -$210.0M | -$34.0M | -$86.0M | -$32.0M | -$28.0M | $40.0M | -$3.0M | -$18.0M | $3.0M | $0.00 | $6.0M | -$12.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $44.12B | $49.91B | $43.93B | $39.00B | $35.88B | $32.29B | $18.62B | $12.08B | $12.30B | $10.76B | $9.14B | $7.70B | $8.47B | $8.02B | $6.94B | $9.39B | ||
| Cash And Cash Equivalents At Carrying Value | $7.04B | $8.58B | $8.26B | $7.76B | $7.62B | $7.15B | $6.51B | $5.11B | $4.14B | $4.15B | $2.88B | $2.46B | $2.16B | $2.91B | $1.49B | $1.24B | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $8.66B | $8.34B | $7.83B | $7.69B | $7.28B | $6.59B | $5.22B | $4.26B | $2.38B | $4.23B | ||||||||
| Gains Losses On Extinguishment Of Debt | $0.00 | -$83.0M | -$1.0M | $40.0M | -$396.0M | -$385.0M | -$99.0M | -$4.0M | -$49.0M | -$195.0M | -$31.0M | $0.00 | -$113.0M | $0.00 | $0.00 | |||
| Retained Earnings Accumulated Deficit | $40.88B | $40.82B | $47.27B | $39.05B | $33.38B | $30.76B | $24.49B | $10.26B | $5.30B | $5.59B | $2.73B | -$212.0M | -$1.40B | -$370.0M | -$536.0M | |||
| Receivables Net Current | $6.62B | $2.44B | $5.13B | $5.31B | $3.91B | $3.20B | $5.59B | $3.76B | $2.07B | $2.51B | $2.91B | $2.33B | $1.29B | $1.50B | $1.53B | |||
| Other Liabilities Noncurrent | $911.0M | $987.0M | $835.0M | $559.0M | $498.0M | $452.0M | $355.0M | $639.0M | $623.0M | $698.0M | $1.10B | $535.0M | $630.0M | $559.0M | $527.0M | |||
| Other Assets Noncurrent | $1.52B | $1.26B | $1.28B | $1.05B | $781.0M | $575.0M | $611.0M | $450.0M | $356.0M | $455.0M | $415.0M | $439.0M | $286.0M | $416.0M | $519.0M | |||
| Other Assets Current | $776.0M | $820.0M | $657.0M | $502.0M | $538.0M | $235.0M | $180.0M | $147.0M | $140.0M | $228.0M | $350.0M | $276.0M | $98.0M | $95.0M | $119.0M | |||
| Liabilities Current | $9.25B | $4.77B | $7.54B | $6.42B | $6.64B | $6.39B | $5.75B | $5.33B | $4.84B | $3.91B | $4.79B | $4.13B | $2.24B | $2.48B | $2.70B | |||
| Liabilities And Stockholders Equity | $69.42B | $64.25B | $66.28B | $58.85B | $53.68B | $48.89B | $43.38B | $35.34B | $27.54B | $24.14B | $22.42B | $19.12B | $14.33B | $14.75B | $14.69B | |||
| Liabilities | $24.29B | $20.13B | $16.38B | $14.92B | $14.68B | $12.02B | $10.11B | $15.85B | $14.61B | $10.86B | $10.79B | $9.11B | $5.91B | $4.90B | $4.88B | |||
| Inventory Net | $8.88B | $8.39B | $6.66B | $4.49B | $5.37B | $5.12B | $3.59B | $3.12B | $2.89B | $2.34B | $2.46B | $2.65B | $1.81B | $2.08B | $1.77B | |||
| Common Stock Value | $125.0M | $124.0M | $123.0M | $122.0M | $119.0M | $118.0M | $117.0M | $112.0M | $109.0M | $108.0M | $107.0M | $104.0M | $102.0M | $98.0M | $99.0M | |||
| Assets Current | $24.37B | $21.24B | $21.78B | $19.91B | $17.97B | $16.50B | $16.04B | $12.46B | $9.50B | $8.60B | $10.25B | $8.91B | $5.76B | $5.83B | $6.33B | |||
| Assets | $69.42B | $64.25B | $66.28B | $58.85B | $53.68B | $48.89B | $43.38B | $35.34B | $27.54B | $24.14B | $22.42B | $19.12B | $14.33B | $14.75B | $14.69B | |||
| Additional Paid In Capital Common Stock | $12.12B | $11.04B | $10.20B | $9.45B | $8.92B | $8.21B | $8.20B | $8.29B | $7.74B | $7.47B | $7.87B | $9.19B | $8.92B | $8.61B | $8.45B | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$134.0M | -$312.0M | -$560.0M | $2.0M | $71.0M | $9.0M | $10.0M | $29.0M | -$35.0M | $13.0M | $56.0M | $63.0M | $80.0M | $132.0M | $11.0M | |||
| Accounts Payable And Accrued Liabilities Current | $7.30B | $3.96B | $6.09B | $5.33B | $5.82B | $4.63B | $4.37B | $3.66B | $3.88B | $2.61B | $2.86B | $2.12B | $1.64B | $1.83B | $1.51B | |||
| Repayments Of Long Term Debt And Capital Securities | $4.62B | $1.90B | $761.0M | $2.03B | $1.52B | $4.37B | $3.34B | $10.19B | $2.56B | $870.0M | $2.33B | $3.84B | $743.0M | $203.0M | $1.22B | |||
| Long Term Debt And Capital Lease Obligations | $12.97B | $13.05B | $6.80B | $6.62B | $6.37B | $4.54B | $3.78B | $9.87B | $9.15B | $6.25B | $4.89B | $4.45B | $3.04B | |||||
| Debt Current | $431.0M | $278.0M | $103.0M | $155.0M | $270.0M | $1.31B | $859.0M | $1.26B | $756.0M | $1.09B | $1.62B | $1.59B | $224.0M | |||||
| Other Operating Activities Cash Flow Statement | $328.0M | $281.0M | $19.0M | $119.0M | -$70.0M | $51.0M | -$102.0M | -$378.0M | $362.0M | -$31.0M | $21.0M | $45.0M | ||||||
| Property Plant And Equipment Net | $23.67B | $19.43B | $14.69B | $10.55B | $8.68B | $7.63B | $7.10B | $7.56B | $6.60B | $7.09B | ||||||||
| Intangible Assets Net Excluding Goodwill | $416.0M | $404.0M | $421.0M | $349.0M | $334.0M | $340.0M | $331.0M | $387.0M | $464.0M | $449.0M | ||||||||
| Minority Interest | $0.00 | $889.0M | $870.0M | $849.0M | $848.0M | $937.0M | $802.0M | $864.0M | $717.0M | $1.38B | $1.80B |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q3 2009 | Q4 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $72.46B | $58.81B | $54.17B | $50.75B | $48.63B | $46.80B | $45.13B | $44.23B | $43.87B | $42.89B | $45.41B | $47.26B | $49.31B | $49.28B | $47.85B | $45.91B | $42.26B | $40.66B | $39.91B | $37.82B | $37.02B | $36.50B | $35.32B | $34.57B | $33.87B | $28.65B | $25.70B | $22.53B | $16.17B | $14.29B | $12.32B | $12.19B | $12.26B | $12.30B | $12.46B | $12.43B | $11.68B | $9.94B | $9.28B | $9.22B | $7.33B | $7.23B | $7.47B | $7.81B | $7.99B | $8.27B | $8.58B | $8.46B | $8.23B | $9.47B | $7.42B | $5.20B | $4.95B | |||
| Cash And Cash Equivalents At Carrying Value | $13.91B | $9.73B | $9.64B | $10.16B | $7.55B | $6.69B | $7.59B | $8.02B | $8.08B | $9.30B | $9.80B | $9.57B | $9.16B | $9.12B | $8.68B | $7.76B | $6.51B | $5.99B | $8.27B | $7.12B | $6.97B | $5.16B | $6.35B | $4.45B | $6.81B | $7.83B | $6.01B | $4.05B | $3.63B | $4.14B | $4.63B | $3.08B | $2.61B | $2.29B | $3.69B | $3.55B | $3.76B | $4.06B | $4.31B | $3.65B | $2.44B | $2.06B | $2.10B | $2.19B | $2.09B | $1.92B | $2.40B | $2.18B | $2.41B | $2.31B | $1.87B | $1.57B | $1.03B | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $13.93B | $9.73B | $9.65B | $10.17B | $7.56B | $6.70B | $7.05B | $7.66B | $8.10B | $8.15B | $9.37B | $9.89B | $9.64B | $9.26B | $9.22B | $8.76B | $7.83B | $6.57B | $6.05B | $8.32B | $7.17B | $7.10B | $5.23B | $6.43B | $4.53B | $6.93B | $7.94B | $6.13B | $4.15B | $3.73B | $4.21B | |||||||||||||||||||||||||
| Gains Losses On Extinguishment Of Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$83.0M | -$1.0M | $0.00 | $0.00 | $42.0M | $14.0M | -$195.0M | -$1.0M | -$1.0M | -$30.0M | -$86.0M | $0.00 | -$31.0M | $0.00 | $0.00 | $0.00 | -$111.0M | $0.00 | |||||||||||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | $66.82B | $53.34B | $48.58B | $45.56B | $43.84B | $42.43B | $40.17B | $40.00B | $39.36B | $42.39B | $44.43B | $46.87B | $45.92B | $43.41B | $41.27B | $36.45B | $34.72B | $34.14B | $32.40B | $31.60B | $31.22B | $30.20B | $29.36B | $27.77B | $20.07B | $16.25B | $12.94B | $7.89B | $6.25B | $5.47B | $5.47B | $5.69B | $5.79B | $5.12B | $4.63B | $3.71B | $1.58B | $836.0M | $126.0M | -$1.92B | -$1.96B | -$1.68B | -$1.16B | -$839.0M | -$557.0M | -$234.0M | -$309.0M | -$381.0M | -$2.18B | -$2.39B | ||||||
| Receivables Net Current | $17.31B | $10.18B | $9.27B | $7.44B | $6.50B | $7.42B | $5.13B | $4.30B | $2.94B | $2.43B | $2.28B | $3.32B | $6.23B | $5.38B | $5.25B | $4.23B | $3.35B | $3.69B | $3.60B | $3.05B | $3.42B | $3.26B | $4.42B | $5.42B | $4.91B | $4.44B | $3.88B | $3.50B | $2.89B | $2.45B | $2.07B | $1.98B | $2.22B | $2.53B | $2.76B | $2.66B | $2.72B | $2.83B | $2.83B | $1.50B | $1.23B | $1.14B | $1.33B | $1.24B | $1.38B | $1.50B | $1.39B | $1.36B | $1.09B | $798.0M | ||||||
| Other Liabilities Noncurrent | $3.54B | $2.10B | $1.44B | $1.31B | $1.26B | $1.24B | $1.05B | $956.0M | $1.03B | $950.0M | $832.0M | $808.0M | $858.0M | $741.0M | $632.0M | $569.0M | $552.0M | $555.0M | $453.0M | $383.0M | $426.0M | $417.0M | $993.0M | $834.0M | $549.0M | $746.0M | $553.0M | $595.0M | $677.0M | $601.0M | $548.0M | $636.0M | $720.0M | $764.0M | $887.0M | $969.0M | $813.0M | $858.0M | $875.0M | $420.0M | $534.0M | $574.0M | $717.0M | $513.0M | $508.0M | $562.0M | $526.0M | $517.0M | $250.0M | $249.0M | ||||||
| Other Assets Noncurrent | $3.67B | $3.18B | $2.78B | $1.62B | $1.70B | $1.67B | $1.42B | $1.20B | $1.33B | $1.22B | $1.32B | $1.17B | $1.26B | $1.32B | $1.19B | $816.0M | $821.0M | $802.0M | $514.0M | $510.0M | $579.0M | $533.0M | $779.0M | $758.0M | $603.0M | $441.0M | $469.0M | $444.0M | $391.0M | $411.0M | $528.0M | $547.0M | $565.0M | $493.0M | $468.0M | $446.0M | $444.0M | $487.0M | $494.0M | $389.0M | $392.0M | $324.0M | $378.0M | $388.0M | $450.0M | $486.0M | $507.0M | $560.0M | $381.0M | $367.0M | ||||||
| Other Assets Current | $1.24B | $958.0M | $914.0M | $945.0M | $963.0M | $777.0M | $1.30B | $1.69B | $791.0M | $715.0M | $673.0M | $663.0M | $608.0M | $600.0M | $521.0M | $478.0M | $538.0M | $285.0M | $233.0M | $238.0M | $217.0M | $215.0M | $211.0M | $182.0M | $147.0M | $173.0M | $148.0M | $132.0M | $156.0M | $132.0M | $136.0M | $178.0M | $211.0M | $237.0M | $301.0M | $331.0M | $194.0M | $199.0M | $207.0M | $99.0M | $189.0M | $74.0M | $78.0M | $243.0M | $96.0M | $87.0M | $120.0M | $118.0M | $76.0M | $74.0M | ||||||
| Liabilities Current | $14.30B | $12.06B | $11.45B | $10.14B | $7.88B | $9.02B | $6.84B | $6.26B | $5.96B | $5.10B | $5.26B | $6.53B | $7.01B | $6.92B | $6.51B | $5.46B | $5.43B | $5.69B | $6.19B | $5.82B | $6.32B | $5.40B | $7.36B | $5.19B | $5.88B | $6.14B | $5.58B | $5.14B | $5.21B | $5.55B | $4.50B | $4.41B | $4.03B | $4.57B | $4.12B | $4.42B | $4.76B | $5.31B | $4.51B | $2.34B | $2.12B | $2.14B | $2.18B | $2.10B | $2.02B | $2.59B | $2.59B | $2.76B | $2.24B | $1.89B | ||||||
| Liabilities And Stockholders Equity | $101.51B | $85.97B | $82.80B | $78.40B | $73.05B | $71.46B | $66.26B | $65.72B | $63.78B | $65.68B | $66.52B | $67.87B | $65.30B | $63.70B | $61.25B | $55.94B | $54.14B | $53.69B | $52.01B | $49.65B | $49.65B | $46.29B | $47.49B | $44.60B | $41.85B | $41.26B | $37.19B | $33.27B | $32.36B | $27.84B | $27.00B | $24.82B | $24.39B | $25.14B | $23.82B | $22.54B | $20.50B | $20.62B | $19.79B | $14.06B | $13.91B | $14.07B | $14.32B | $14.14B | $14.21B | $14.57B | $14.40B | $14.62B | $11.73B | $11.46B | ||||||
| Liabilities | $29.05B | $27.17B | $28.63B | $27.65B | $24.42B | $24.66B | $22.03B | $21.85B | $20.89B | $20.28B | $19.26B | $18.57B | $16.02B | $15.85B | $15.34B | $13.68B | $13.47B | $13.78B | $14.09B | $12.53B | $13.05B | $10.00B | $11.96B | $9.76B | $12.32B | $14.68B | $13.78B | $16.22B | $17.19B | $14.64B | $13.97B | $11.54B | $11.07B | $11.73B | $10.53B | $10.00B | $9.71B | $10.48B | $9.65B | $6.03B | $5.95B | $5.88B | $5.83B | $4.78B | $4.50B | $4.54B | $4.44B | $4.62B | $4.64B | $4.52B | ||||||
| Inventory Net | $8.27B | $8.21B | $8.36B | $8.73B | $9.01B | $8.71B | $8.51B | $8.44B | $8.28B | $8.24B | $8.13B | $8.36B | $5.63B | $5.38B | $4.83B | $4.54B | $4.74B | $5.52B | $5.41B | $5.21B | $4.94B | $4.91B | $4.39B | $3.88B | $3.37B | $3.18B | $3.16B | $3.06B | $3.00B | $2.75B | $2.92B | $2.61B | $2.44B | $2.38B | $2.38B | $2.45B | $2.53B | $2.46B | $2.46B | $1.73B | $1.72B | $1.83B | $1.89B | $2.08B | $2.10B | $2.07B | $1.96B | $1.89B | $1.04B | $987.0M | ||||||
| Common Stock Value | $127.0M | $127.0M | $127.0M | $126.0M | $126.0M | $126.0M | $125.0M | $125.0M | $124.0M | $124.0M | $123.0M | $123.0M | $122.0M | $122.0M | $122.0M | $120.0M | $120.0M | $120.0M | $119.0M | $119.0M | $119.0M | $118.0M | $118.0M | $117.0M | $117.0M | $116.0M | $116.0M | $111.0M | $111.0M | $110.0M | $109.0M | $109.0M | $109.0M | $108.0M | $108.0M | $108.0M | $107.0M | $107.0M | $106.0M | $103.0M | $103.0M | $102.0M | $99.0M | $99.0M | $99.0M | $100.0M | $100.0M | $100.0M | $85.0M | $85.0M | ||||||
| Assets Current | $41.41B | $29.67B | $28.84B | $27.92B | $24.69B | $24.49B | $23.32B | $23.44B | $21.06B | $21.73B | $21.90B | $22.92B | $22.71B | $21.50B | $20.19B | $18.56B | $17.28B | $16.53B | $17.90B | $15.98B | $16.17B | $15.07B | $16.55B | $15.04B | $15.50B | $15.84B | $13.36B | $11.02B | $9.95B | $9.50B | $10.11B | $8.81B | $8.51B | $10.01B | $9.92B | $9.67B | $9.71B | $9.99B | $9.37B | $5.89B | $5.36B | $5.32B | $5.63B | $5.66B | $5.49B | $6.05B | $5.65B | $5.78B | $3.77B | $3.34B | ||||||
| Assets | $101.51B | $85.97B | $82.80B | $78.40B | $73.05B | $71.46B | $66.26B | $65.72B | $63.78B | $65.68B | $66.52B | $67.87B | $65.30B | $63.70B | $61.25B | $55.94B | $54.14B | $53.69B | $52.01B | $49.65B | $49.65B | $46.29B | $47.49B | $44.60B | $41.85B | $41.26B | $37.19B | $33.27B | $32.36B | $27.84B | $27.00B | $24.82B | $24.39B | $25.14B | $23.82B | $22.54B | $20.50B | $20.62B | $19.79B | $14.06B | $13.91B | $14.07B | $14.32B | $14.14B | $14.21B | $14.57B | $14.40B | $14.62B | $11.73B | $11.46B | ||||||
| Additional Paid In Capital Common Stock | $14.09B | $13.61B | $13.34B | $12.96B | $12.71B | $12.32B | $11.79B | $11.56B | $11.22B | $10.78B | $10.63B | $10.34B | $9.95B | $9.82B | $9.56B | $9.29B | $9.23B | $9.03B | $8.76B | $8.73B | $8.43B | $8.22B | $8.14B | $8.35B | $8.87B | $9.60B | $9.45B | $8.22B | $8.00B | $7.78B | $7.68B | $7.58B | $7.50B | $7.43B | $7.90B | $7.82B | $8.21B | $8.28B | $8.92B | $9.08B | $9.01B | $8.96B | $8.79B | $8.66B | $8.63B | $8.60B | $8.57B | $8.47B | $7.29B | $7.26B | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$82.0M | -$123.0M | -$32.0M | -$45.0M | -$191.0M | -$221.0M | -$311.0M | -$264.0M | -$260.0M | -$340.0M | -$373.0M | -$473.0M | -$364.0M | -$138.0M | -$91.0M | $47.0M | $81.0M | $110.0M | -$11.0M | -$9.0M | $6.0M | $8.0M | $6.0M | -$5.0M | $22.0M | $43.0M | $24.0M | $12.0M | -$7.0M | -$7.0M | -$38.0M | -$84.0M | -$90.0M | -$3.0M | -$18.0M | $35.0M | $44.0M | $59.0M | $68.0M | $69.0M | $79.0M | $83.0M | $80.0M | $68.0M | $101.0M | $119.0M | $101.0M | $35.0M | $4.0M | -$4.0M | ||||||
| Accounts Payable And Accrued Liabilities Current | $11.00B | $9.80B | $9.65B | $8.76B | $6.18B | $7.13B | $5.15B | $4.68B | $3.95B | $4.18B | $4.31B | $5.44B | $5.79B | $5.65B | $5.47B | $4.43B | $4.55B | $4.86B | $5.36B | $5.08B | $5.41B | $3.49B | $4.06B | $4.20B | $4.00B | $4.19B | $3.77B | $3.66B | $3.80B | $4.16B | $3.60B | $3.09B | $2.78B | $3.20B | $2.66B | $2.97B | $2.83B | $2.68B | $2.63B | $1.59B | $1.50B | $1.58B | $1.55B | $1.46B | $1.41B | $1.91B | $1.82B | $1.82B | $1.06B | $1.04B | ||||||
| Repayments Of Long Term Debt And Capital Securities | $2.94B | $84.0M | $53.0M | $20.0M | $1.95B | $84.0M | $1.42B | $577.0M | $2.74B | $188.0M | $197.0M | $786.0M | $737.0M | $52.0M | ||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt And Capital Lease Obligations | $9.56B | $11.19B | $14.02B | $15.00B | $13.85B | $13.25B | $12.86B | $13.38B | $12.60B | $12.99B | $12.04B | $10.09B | $6.86B | $6.95B | $6.90B | $6.42B | $6.30B | $6.36B | $6.36B | $5.19B | $5.19B | $3.56B | $3.60B | $3.73B | $5.89B | $7.80B | $7.64B | $10.49B | $11.31B | $8.49B | $8.92B | $6.49B | $6.33B | $6.40B | $5.52B | $4.61B | $4.14B | $4.32B | $4.26B | |||||||||||||||||
| Debt Current | $585.0M | $569.0M | $560.0M | $538.0M | $504.0M | $533.0M | $398.0M | $344.0M | $908.0M | $259.0M | $237.0M | $171.0M | $107.0M | $123.0M | $118.0M | $297.0M | $323.0M | $273.0M | $330.0M | $237.0M | $462.0M | $1.35B | $2.63B | $398.0M | $1.45B | $1.51B | $1.40B | $1.16B | $1.12B | $1.16B | $712.0M | $1.13B | $1.05B | $1.15B | $1.20B | $1.17B | $1.51B | $2.23B | $1.54B | |||||||||||||||||
| Other Operating Activities Cash Flow Statement | $238.0M | $41.0M | $72.0M | -$14.0M | $79.0M | -$19.0M | $3.0M | $65.0M | -$56.0M | $71.0M | -$46.0M | -$84.0M | $2.0M | |||||||||||||||||||||||||||||||||||||||||||
| Property Plant And Equipment Net | $30.08B | $29.65B | $29.35B | $28.24B | $27.14B | $26.20B | $24.81B | $22.71B | $21.86B | $20.72B | $19.01B | $19.10B | $15.32B | $13.21B | $11.82B | $11.06B | $9.86B | $9.23B | $9.13B | $8.02B | $7.86B | $7.73B | $6.83B | $6.97B | $7.20B | $7.16B | $7.36B | $7.47B | $7.10B | $7.06B | $7.04B | $6.88B | ||||||||||||||||||||||||
| Intangible Assets Net Excluding Goodwill | $468.0M | $465.0M | $453.0M | $426.0M | $423.0M | $419.0M | $413.0M | $414.0M | $416.0M | $410.0M | $410.0M | $428.0M | $415.0M | $414.0M | $347.0M | $350.0M | $342.0M | $336.0M | $332.0M | $332.0M | $333.0M | $339.0M | $350.0M | $356.0M | $334.0M | $348.0M | $368.0M | $405.0M | $425.0M | $445.0M | $491.0M | $512.0M | $536.0M | $334.0M | $344.0M | |||||||||||||||||||||
| Minority Interest | $0.00 | $0.00 | $0.00 | $867.0M | $863.0M | $870.0M | $869.0M | $869.0M | $867.0M | $848.0M | $848.0M | $848.0M | $847.0M | $975.0M | $974.0M | $897.0M | $815.0M | $815.0M | $757.0M | $760.0M | $927.0M | $698.0M | $729.0M | $717.0M | $675.0M | $1.37B | $1.44B | $1.45B | $1.50B | $1.77B | $1.90B | $1.99B |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$850.0M | -$1.84B | $4.98B | -$2.98B | -$1.78B | -$317.0M | -$2.44B | -$7.78B | $349.0M | $1.75B | -$718.0M | -$1.50B | $520.0M | $497.0M | -$1.20B | -$1.22B | -$290.0M |
| Investing Cash Flow * | -$14.09B | -$8.31B | -$6.19B | -$11.59B | -$10.59B | -$7.59B | -$10.09B | -$8.22B | -$7.54B | -$3.04B | -$6.22B | -$2.90B | -$1.91B | -$2.31B | -$2.04B | -$448.0M | -$674.0M |
| Operating Cash Flow * | $17.53B | $8.51B | $1.56B | $15.18B | $12.47B | $8.31B | $13.19B | $17.40B | $8.15B | $3.17B | $5.21B | $5.70B | $1.81B | $2.11B | $2.48B | $3.10B | $1.21B |
| Share Based Compensation | $972.0M | $833.0M | $596.0M | $514.0M | $378.0M | $328.0M | $243.0M | $198.0M | $215.0M | $191.0M | $168.0M | $115.0M | $91.0M | $87.0M | $76.0M | $93.0M | $44.0M |
| Proceeds From Payments For Other Financing Activities | -$139.0M | $18.0M | $95.0M | $86.0M | $46.0M | $107.0M | $156.0M | $31.0M | $9.0M | -$351.0M | $13.0M | -$125.0M | -$124.0M | -$141.0M | -$48.0M | $0.00 | -$6.0M |
| Payments To Acquire Property Plant And Equipment | $15.86B | $8.39B | $7.68B | $12.07B | $10.03B | $8.22B | $9.78B | $8.88B | $4.73B | $5.82B | $4.02B | $3.11B | $1.44B | $1.70B | $2.55B | $616.0M | $488.0M |
| Payments For Proceeds From Other Investing Activities | $43.0M | $33.0M | $93.0M | $366.0M | -$3.0M | $43.0M | -$120.0M | -$144.0M | -$79.0M | $90.0M | -$25.0M | -$78.0M | -$31.0M | -$43.0M | $14.0M | $39.0M | -$81.0M |
| Increase Decrease In Receivables | $1.78B | $3.58B | -$2.76B | -$190.0M | $1.45B | $723.0M | -$2.43B | $1.73B | $1.65B | -$465.0M | -$393.0M | $518.0M | $409.0M | -$238.0M | -$54.0M | $516.0M | -$126.0M |
| Increase Decrease In Inventories | -$520.0M | $488.0M | $3.56B | $2.18B | -$866.0M | $435.0M | $1.49B | $472.0M | -$50.0M | $549.0M | -$116.0M | -$194.0M | -$83.0M | -$258.0M | $357.0M | $121.0M | $356.0M |
| Stock Issued During Period Value Share Based Compensation | $287.0M | $272.0M | $263.0M | $245.0M | $225.0M | $225.0M | $179.0M | $289.0M | $142.0M | $48.0M | $74.0M | $266.0M | $150.0M | $6.0M | $28.0M | $8.0M | $1.0M |
| Proceeds From Issuance Of Long Term Debt | $4.43B | $999.0M | $6.72B | $2.00B | $1.19B | $5.00B | $3.55B | $1.01B | $3.31B | $2.20B | $2.21B | $2.21B | $1.12B | $1.07B | $690.0M | $200.0M | $716.0M |
| Payments For Repurchase Of Common Stock | $0.00 | $300.0M | $425.0M | $2.43B | $1.20B | $176.0M | $2.73B | $71.0M | $36.0M | $148.0M | $884.0M | $76.0M | $5.0M | $6.0M | $163.0M | $21.0M | $2.0M |
| Depreciation Depletion And Amortization | $8.35B | $7.78B | $7.76B | $7.12B | $6.21B | $5.65B | $5.42B | $4.76B | $3.86B | $2.98B | $2.14B | $2.11B | $1.92B | $2.11B | |||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $862.0M | $1.92B | -$1.30B | $334.0M | $210.0M | $725.0M | -$174.0M | $668.0M | $456.0M | $272.0M | -$691.0M | $671.0M | |||||
| Increase Decrease In Deferred Income Taxes | $50.0M | -$79.0M | -$150.0M | $265.0M | $22.0M | $15.0M | -$168.0M | -$68.0M | $7.0M | -$3.0M | -$103.0M | $45.0M | $15.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q4 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$3.75B | -$422.0M | -$352.0M | $2.63B | -$513.0M | -$214.0M | -$992.0M | -$2.44B | -$1.28B | -$212.0M | -$140.0M | -$806.0M | -$592.0M | $46.0M | $65.0M | -$798.0M | -$221.0M | -$88.0M | |||||||||||||||||||||||||||||||||
| Investing Cash Flow * | -$4.59B | -$3.15B | -$1.56B | -$2.27B | -$2.49B | -$3.42B | -$1.19B | -$4.43B | -$1.43B | -$936.0M | -$660.0M | -$1.08B | -$122.0M | -$639.0M | -$714.0M | -$436.0M | -$25.0M | -$489.0M | |||||||||||||||||||||||||||||||||
| Operating Cash Flow * | $8.41B | $3.24B | $1.40B | $943.0M | $3.94B | $1.97B | $2.01B | $4.81B | $3.64B | $1.14B | $1.12B | $1.59B | $1.51B | $236.0M | $404.0M | $732.0M | $326.0M | $359.0M | |||||||||||||||||||||||||||||||||
| Share Based Compensation | $290.0M | $220.0M | $188.0M | $146.0M | $118.0M | $92.0M | $72.0M | $57.0M | $61.0M | $48.0M | $52.0M | $51.0M | $57.0M | $55.0M | $46.0M | $47.0M | $55.0M | $46.0M | $43.0M | $49.0M | $35.0M | $32.0M | $27.0M | $22.0M | $21.0M | $21.0M | $19.0M | $21.0M | $30.0M | $20.0M | $19.0M | $19.0M | $19.0M | $20.0M | $22.0M | $31.0M | $9.0M | ||||||||||||||
| Proceeds From Payments For Other Financing Activities | -$1.0M | $0.00 | -$114.0M | -$99.0M | -$115.0M | $24.0M | -$72.0M | -$2.0M | -$4.0M | -$45.0M | -$34.0M | -$32.0M | -$6.0M | -$19.0M | -$3.0M | -$9.0M | -$4.0M | $4.0M | |||||||||||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $5.39B | $3.21B | $1.80B | $2.45B | $3.27B | $2.74B | $1.94B | $2.70B | $1.96B | $1.26B | $990.0M | $669.0M | $669.0M | $434.0M | $697.0M | $465.0M | $62.0M | $270.0M | |||||||||||||||||||||||||||||||||
| Payments For Proceeds From Other Investing Activities | $96.0M | $58.0M | $22.0M | $91.0M | $77.0M | -$21.0M | $12.0M | $53.0M | -$69.0M | -$11.0M | $158.0M | $3.0M | -$29.0M | -$3.0M | $26.0M | $5.0M | -$6.0M | -$61.0M | |||||||||||||||||||||||||||||||||
| Increase Decrease In Receivables | $871.0M | $817.0M | $501.0M | -$1.84B | -$67.0M | -$251.0M | $208.0M | -$189.0M | $121.0M | $401.0M | -$297.0M | -$252.0M | $494.0M | -$98.0M | -$101.0M | -$173.0M | -$324.0M | $138.0M | |||||||||||||||||||||||||||||||||
| Increase Decrease In Inventories | -$150.0M | -$170.0M | -$111.0M | $1.70B | $344.0M | -$130.0M | -$175.0M | $286.0M | $37.0M | -$139.0M | $95.0M | -$7.0M | -$190.0M | $26.0M | $17.0M | $128.0M | -$59.0M | $39.0M | |||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | $178.0M | $1.0M | $1.0M | $150.0M | $2.0M | $14.0M | $137.0M | $9.0M | $7.0M | $142.0M | $7.0M | $3.0M | $124.0M | $5.0M | $8.0M | $105.0M | $34.0M | $4.0M | $121.0M | $32.0M | $20.0M | $77.0M | $15.0M | $82.0M | $82.0M | $106.0M | |||||||||||||||||||||||||
| Proceeds From Issuance Of Long Term Debt | $0.00 | $3.35B | $2.00B | $0.00 | $1.25B | $0.00 | $150.0M | $16.0M | $174.0M | $0.00 | $0.00 | $173.0M | $0.00 | $0.00 | $200.0M | $285.0M | |||||||||||||||||||||||||||||||||||
| Payments For Repurchase Of Common Stock | $300.0M | $0.00 | $0.00 | $425.0M | $259.0M | $0.00 | $89.0M | $1.84B | $23.0M | $13.0M | $135.0M | $26.0M | $42.0M | $2.0M | |||||||||||||||||||||||||||||||||||||
| Depreciation Depletion And Amortization | $2.29B | $2.21B | $2.08B | $2.03B | $1.92B | $1.92B | $1.67B | $1.49B | $1.30B | $1.34B | $1.09B | $457.0M | $564.0M | $500.0M | $491.0M | $605.0M | |||||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $156.0M | -$241.0M | $271.0M | -$630.0M | -$42.0M | -$753.0M | $178.0M | -$46.0M | -$230.0M | $299.0M | $2.0M | ||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Deferred Income Taxes | -$54.0M | $24.0M | -$19.0M | -$192.0M | -$37.0M | -$64.0M | $1.0M | -$126.0M | -$59.0M | -$4.0M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $7.59 | $0.70 | $-5.34 | $7.75 | $5.14 | $2.37 | $5.51 | $11.51 | $4.41 | $-0.27 | $2.47 | $2.54 | $1.13 | $-1.04 | $0.17 | $1.85 | $-2.35 |
| Earnings Per Share Basic | $7.65 | $0.70 | $-5.34 | $7.81 | $5.23 | $2.42 | $5.67 | $12.27 | $4.67 | $-0.27 | $2.71 | $2.87 | $1.16 | $-1.04 | $0.17 | $2.09 | $-2.35 |
| Weighted Average Number Of Shares Outstanding Basic | 1.12B | 1.11B | 1.09B | 1.11B | 1.12B | 1.11B | 1.11B | 1.15B | 1.09B | 1.04B | 1.07B | 1.06B | 1.02B | 991.0M | 988.0M | 887.5M | 800.7M |
| Weighted Average Number Of Diluted Shares Outstanding | 1.13B | 1.12B | 1.09B | 1.12B | 1.14B | 1.13B | 1.14B | 1.23B | 1.15B | 1.04B | 1.17B | 1.20B | 1.06B | 991.0M | 1.01B | 1.05B | 800.7M |
| Common Stock Shares Outstanding | 1.11B | 1.10B | 1.09B | 1.12B | 1.11B | 1.11B | 1.16B | 1.11B | 1.04B | 1.08B | 1.07B | 1.04B | 1.02B | 984.3M | 994.5M | ||
| Common Stock Shares Issued | 1.25B | 1.24B | 1.23B | 1.22B | 1.19B | 1.18B | 1.17B | 1.12B | 1.09B | 1.08B | 1.07B | 1.04B | 1.02B | 984.3M | 994.5M | ||
| Common Stock Shares Authorized | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | ||
| Common Stock Par Or Stated Value Per Share | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 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 | Q4 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $12.07 | $4.60 | $1.68 | $1.41 | $1.67 | $0.30 | $0.71 | $-1.12 | $-1.73 | $-2.12 | $-0.18 | $2.34 | $2.00 | $2.04 | $1.52 | $0.53 | $0.71 | $0.87 | $0.71 | $0.36 | $0.43 | $0.49 | $0.74 | $1.42 | $2.81 | $3.56 | $3.10 | $2.67 | $2.19 | $1.99 | $1.40 | $0.77 | $0.16 | $-0.16 | $-0.21 | $-0.09 | $0.19 | $0.42 | $0.42 | $0.78 | $0.84 | $0.96 | $0.68 | $0.61 | $0.30 | $1.51 | $0.04 | $-0.28 | $-0.27 | $-0.24 | $-0.32 | $-0.29 | $-0.19 | $-0.14 | $0.07 | $0.07 | $0.15 | $0.32 | $0.92 | $0.39 | $0.23 | $-0.93 | ||
| Earnings Per Share Basic | $12.25 | $4.66 | $1.69 | $1.42 | $1.68 | $0.30 | $0.72 | $-1.12 | $-1.73 | $-2.12 | $-0.18 | $2.36 | $2.02 | $2.06 | $1.55 | $0.54 | $0.72 | $0.89 | $0.72 | $0.37 | $0.44 | $0.51 | $0.76 | $1.45 | $2.91 | $3.73 | $3.30 | $2.86 | $2.36 | $2.13 | $1.49 | $0.81 | $0.17 | $-0.16 | $-0.21 | $-0.09 | $0.20 | $0.44 | $0.46 | $0.87 | $0.94 | $1.08 | $0.76 | $0.69 | $0.34 | $1.65 | $0.04 | $-0.28 | $-0.27 | $-0.24 | $-0.32 | $-0.29 | $-0.19 | $-0.14 | $0.07 | $0.07 | $0.16 | $0.35 | $1.06 | $0.43 | $0.24 | $-0.93 | ||
| Weighted Average Number Of Shares Outstanding Basic | 1.13B | 1.13B | 1.12B | 1.12B | 1.11B | 1.11B | 1.10B | 1.10B | 1.09B | 1.09B | 1.09B | 1.11B | 1.12B | 1.12B | 1.12B | 1.12B | 1.12B | 1.11B | 1.11B | 1.11B | 1.11B | 1.11B | 1.13B | 1.16B | 1.16B | 1.13B | 1.11B | 1.10B | 1.04B | 1.04B | 1.04B | 1.04B | 1.07B | 1.07B | 1.07B | 1.07B | 1.06B | 1.05B | 1.02B | 1.02B | 1.01B | 987.3M | 982.8M | 981.4M | 998.9M | 988.1M | 972.9M | 885.4M | 847.6M | 846.3M | 773.3M | |||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 1.14B | 1.14B | 1.13B | 1.12B | 1.12B | 1.12B | 1.11B | 1.10B | 1.09B | 1.09B | 1.09B | 1.12B | 1.13B | 1.13B | 1.15B | 1.14B | 1.14B | 1.13B | 1.13B | 1.13B | 1.13B | 1.14B | 1.17B | 1.24B | 1.24B | 1.23B | 1.18B | 1.16B | 1.09B | 1.04B | 1.04B | 1.09B | 1.17B | 1.19B | 1.20B | 1.19B | 1.20B | 1.20B | 1.05B | 1.02B | 1.01B | 987.3M | 982.8M | 981.4M | 1.04B | 1.04B | 1.03B | 1.05B | 1.01B | 1.00B | 773.3M | |||||||||||||
| Common Stock Shares Outstanding | 1.13B | 1.13B | 1.12B | 1.12B | 1.12B | 1.11B | 1.11B | 1.11B | 1.10B | 1.10B | 1.09B | 1.09B | 1.11B | 1.12B | 1.12B | 1.12B | 1.12B | 1.12B | 1.11B | 1.11B | 1.11B | 1.10B | 1.11B | 1.12B | 1.16B | 1.16B | 1.16B | 1.11B | 1.11B | 1.10B | 1.09B | 1.09B | 1.09B | 1.08B | 1.08B | 1.08B | 1.07B | 1.07B | 1.06B | 1.03B | 1.03B | 1.02B | 994.6M | 989.4M | 987.7M | 1.00B | 1.00B | 996.8M | 849.8M | 848.7M | ||||||||||||||
| Common Stock Shares Issued | 1.27B | 1.27B | 1.27B | 1.26B | 1.26B | 1.26B | 1.25B | 1.25B | 1.25B | 1.24B | 1.24B | 1.23B | 1.22B | 1.22B | 1.22B | 1.20B | 1.20B | 1.20B | 1.19B | 1.19B | 1.19B | 1.18B | 1.18B | 1.17B | 1.17B | 1.17B | 1.16B | 1.11B | 1.11B | 1.10B | 1.09B | 1.09B | 1.09B | 1.08B | 1.08B | 1.08B | 1.07B | 1.07B | 1.06B | 1.03B | 1.03B | 1.02B | 994.6M | 989.4M | 987.7M | 1.00B | 1.00B | 996.8M | 849.8M | 848.7M | ||||||||||||||
| Common Stock Shares Authorized | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | ||||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Operating Income Expense Net | -$61.0M | $251.0M | -$124.0M | $34.0M | -$95.0M | -$8.0M | -$78.0M | $57.0M | -$1.0M | -$61.0M | $45.0M | -$232.0M | $8.0M | -$32.0M | $311.0M | $27.0M | -$235.0M |
| Investment Income Net | $496.0M | $529.0M | $468.0M | $96.0M | $37.0M | $114.0M | $205.0M | $120.0M | $41.0M | $42.0M | $35.0M | $23.0M | $14.0M | $8.0M | |||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $972.0M | $833.0M | $596.0M | $514.0M | $378.0M | $328.0M | $243.0M | $198.0M | $215.0M | $191.0M | $168.0M | $115.0M | $91.0M | $87.0M | $76.0M | $93.0M | $44.0M |
| Payments On Equipment Purchase Contracts | $0.00 | $149.0M | $138.0M | $141.0M | $295.0M | $63.0M | $75.0M | $206.0M | $519.0M | $46.0M | $95.0M | $30.0M | $16.0M | $172.0M | $322.0M | $330.0M | $144.0M |
| Amortization Of Financing Costs And Discounts | $30.0M | $26.0M | $49.0M | $101.0M | $125.0M | $126.0M | $138.0M | $167.0M | $122.0M | $81.0M | $57.0M | $83.0M | $72.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q4 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Operating Income Expense Net | -$26.0M | -$2.0M | -$56.0M | -$7.0M | $2.0M | $28.0M | $224.0M | $15.0M | -$48.0M | $8.0M | $11.0M | $6.0M | -$70.0M | $75.0M | $26.0M | -$126.0M | -$1.0M | -$6.0M | -$11.0M | $3.0M | -$6.0M | -$97.0M | -$36.0M | $44.0M | $16.0M | -$11.0M | -$8.0M | $0.00 | -$23.0M | $5.0M | -$5.0M | -$2.0M | $4.0M | $16.0M | $16.0M | -$6.0M | -$13.0M | -$234.0M | $1.0M | $8.0M | $8.0M | -$30.0M | -$18.0M | -$6.0M | $121.0M | $76.0M | $191.0M | $24.0M | $21.0M | -$8.0M | -$9.0M |
| Investment Income Net | $155.0M | $139.0M | $135.0M | $108.0M | $107.0M | $136.0M | $130.0M | $132.0M | $127.0M | $119.0M | $88.0M | $20.0M | $12.0M | $10.0M | $8.0M | $10.0M | $10.0M | $23.0M | $34.0M | $44.0M | $52.0M | $58.0M | $38.0M | $36.0M | $27.0M | $23.0M | $10.0M | $8.0M | $7.0M | $10.0M | $12.0M | $11.0M | $9.0M | $8.0M | $7.0M | $5.0M | $6.0M | $5.0M | $2.0M | ||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $309.0M | $290.0M | $253.0M | $249.0M | $220.0M | $219.0M | $213.0M | $188.0M | $145.0M | $157.0M | $146.0M | $131.0M | $129.0M | $118.0M | $96.0M | $97.0M | $92.0M | $82.0M | $85.0M | $72.0M | $58.0M | $57.0M | $61.0M | $48.0M | $52.0M | $51.0M | |||||||||||||||||||||||||
| Payments On Equipment Purchase Contracts | $0.00 | $56.0M | $47.0M | $78.0M | $97.0M | $11.0M | $20.0M | $133.0M | $24.0M | $0.00 | $143.0M | $104.0M | $49.0M | $105.0M | -$49.0M | -$64.0M | |||||||||||||||||||||||||||||||||||
| Amortization Of Financing Costs And Discounts | $7.0M | $10.0M | $18.0M | $29.0M | $32.0M | $33.0M | $38.0M | $50.0M | $28.0M | $17.0M | $17.0M |
Most recent annual filing with the SEC: October 3, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.