Complete Filing Data
NIKE, Inc. reported Stockholders Equity of $14.00 billion for FY2023.
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 NIKE, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $26.52B | $28.48B | $28.93B | $25.23B | $24.58B | $21.16B | $21.64B | $20.44B | $19.04B | $17.41B | $16.53B | $15.35B | $14.28B | $13.18B | $11.35B | $10.21B | $10.57B | $10.24B |
| Revenue * | $46.31B | $51.36B | $51.22B | $46.71B | $44.54B | $37.40B | $39.12B | $36.40B | $34.35B | $32.38B | $30.60B | $27.80B | $25.31B | $23.33B | $20.12B | $19.01B | $19.18B | $18.63B |
| Net Income Loss | $3.22B | $5.70B | $5.07B | $6.05B | $5.73B | $2.54B | $4.03B | $1.93B | $4.24B | $3.76B | $3.27B | $2.69B | $2.47B | $2.13B | $1.91B | $1.49B | $1.88B | |
| Selling General And Administrative Expense | $16.09B | $16.58B | $16.38B | $14.80B | $13.03B | $13.13B | $12.70B | $11.51B | $10.56B | $10.47B | $9.89B | $8.77B | $7.80B | $7.08B | $6.36B | $6.33B | $6.15B | $5.95B |
| Income Tax Expense Benefit | $666.0M | $1.00B | $1.13B | $605.0M | $934.0M | $348.0M | $772.0M | $2.39B | $646.0M | $863.0M | $932.0M | $851.0M | $805.0M | $754.0M | $690.0M | $610.0M | $470.0M | $619.5M |
| Gross Profit | $19.79B | $22.89B | $22.29B | $21.48B | $19.96B | $16.24B | $17.47B | $15.96B | $15.31B | $14.97B | $14.07B | $12.45B | $11.03B | $10.15B | $9.20B | $8.80B | $8.60B | $8.39B |
| General And Administrative Expense | $11.40B | $12.29B | $12.32B | $10.95B | $9.91B | $9.53B | $8.95B | $7.93B | $7.22B | $7.19B | $6.68B | $5.74B | $5.05B | $4.47B | $4.02B | $3.97B | $3.80B | |
| Interest Income Expense Nonoperating Net | $107.0M | $161.0M | $6.0M | -$205.0M | -$262.0M | -$89.0M | -$49.0M | -$54.0M | -$59.0M | -$19.0M | -$28.0M | -$33.0M | $3.0M | -$4.0M | -$4.0M | -$6.0M | $10.0M | |
| Other Nonoperating Income Expense | $76.0M | $228.0M | $280.0M | $181.0M | -$14.0M | -$139.0M | $78.0M | -$66.0M | $196.0M | $140.0M | $58.0M | -$103.0M | $15.0M | -$54.0M | $25.0M | $49.0M | ||
| Comprehensive Income Net Of Tax | $2.91B | $5.52B | $4.98B | $6.74B | $5.40B | $2.25B | $4.35B | $2.04B | $3.71B | $2.83B | $4.43B | $2.50B | $2.60B | $2.27B | $2.01B | $1.75B | $1.60B | $1.96B |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $6.66B | $2.89B | $4.80B | $4.33B | $4.89B | $4.62B | $4.21B | $3.54B | $3.26B | $3.01B | $2.86B | $2.52B | $1.96B | $2.50B | ||||
| Deferred Income Tax Expense Benefit | -$288.0M | -$497.0M | -$117.0M | -$650.0M | -$385.0M | -$380.0M | $34.0M | $647.0M | -$273.0M | -$80.0M | -$113.0M | -$11.0M | $20.0M | -$59.0M | -$76.0M | $8.0M | -$294.0M | -$300.6M |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$311.0M | -$178.0M | -$87.0M | $698.0M | -$324.0M | -$324.0M | $323.0M | $104.0M | -$531.0M | -$928.0M | $1.16B | -$189.0M | $125.0M | $54.0M | -$120.0M | |||
| Accrued Income Taxes Current | $534.0M | $240.0M | $222.0M | $306.0M | $156.0M | $229.0M | $150.0M | $84.0M | $85.0M | $71.0M | $432.0M | $84.0M | $65.0M | $117.0M | $59.0M | $86.3M | ||
| Deferred Income Taxes And Other Liabilities Noncurrent | $2.62B | $2.56B | $2.61B | $2.96B | $2.68B | $3.35B | $3.22B | $1.91B | $1.77B | $1.48B | $1.54B | $1.29B | $974.0M | $921.0M | $855.0M | |||
| Deferred Income Taxes And Other Assets Noncurrent | $4.51B | $3.77B | $3.82B | $2.92B | $2.33B | $2.01B | $2.51B | $2.79B | $2.42B | $2.59B | $1.65B | $1.04B | $910.0M | $894.0M | $873.0M | |||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI On Other Net Of Tax | -$5.0M | $9.0M | $7.0M | -$34.0M | $32.0M | -$5.0M | $7.0M | -$4.0M | $8.0M | |||||||||
| Other Comprehensive Income Loss Net Of Tax | -$324.0M | -$287.0M | $323.0M | $104.0M | -$531.0M | -$928.0M | $1.16B | -$189.0M | ||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $3.70 | $2.97 | $2.68 | $2.40 | $2.24 | |||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $3.80 | $3.05 | $2.74 | $2.45 | $2.28 |
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 | Q1 2010 | Q4 2009 | Q3 2009 | Q1 2009 | Q4 2008 | Q3 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $7.38B | $6.78B | $6.59B | $6.97B | $6.33B | $6.87B | $7.42B | $7.22B | $7.02B | $7.60B | $7.07B | $5.80B | $6.14B | $6.55B | $5.64B | $6.40B | $5.85B | $5.63B | $5.78B | $5.79B | $5.27B | $5.27B | $5.55B | $5.05B | $4.88B | $5.11B | $4.68B | $4.56B | $4.94B | $4.34B | $4.19B | $4.42B | $4.03B | $4.05B | $4.26B | $3.87B | $3.61B | $3.84B | $3.45B | $3.43B | $3.65B | $3.17B | $3.17B | $3.39B | $2.75B | $2.65B | $2.74B | $2.52B | $2.45B | $2.58B | $2.49B | $2.54B | $2.87B | |
| Revenue * | $12.43B | $11.72B | $11.27B | $12.35B | $11.59B | $12.43B | $13.39B | $12.94B | $12.39B | $13.32B | $12.69B | $10.87B | $11.36B | $12.25B | $10.36B | $11.24B | $10.59B | $10.10B | $10.33B | $10.66B | $9.61B | $9.37B | $9.95B | $8.98B | $8.55B | $9.07B | $8.43B | $8.18B | $9.06B | $8.03B | $7.69B | $8.41B | $7.46B | $7.38B | $7.98B | $6.97B | $6.43B | $6.97B | $6.19B | $5.96B | $6.47B | $5.66B | $5.55B | $6.08B | $5.08B | $4.84B | $5.18B | $4.73B | $4.41B | $4.80B | $4.44B | $4.59B | $5.43B | |
| Net Income Loss | $792.0M | $727.0M | $794.0M | $1.16B | $1.05B | $1.17B | $1.58B | $1.45B | $1.24B | $1.33B | $1.47B | $1.40B | $1.34B | $1.87B | $1.45B | $1.25B | $1.52B | $847.0M | $1.12B | $1.37B | $1.10B | $847.0M | $1.09B | -$921.0M | $767.0M | $950.0M | $1.14B | $842.0M | $1.25B | $950.0M | $785.0M | $1.18B | $791.0M | $655.0M | $962.0M | $682.0M | $534.0M | $779.0M | $866.0M | $384.0M | $567.0M | $560.0M | $469.0M | $645.0M | $523.0M | $457.0M | $559.0M | $497.0M | $375.0M | $513.0M | $243.8M | $391.0M | $510.5M | |
| Selling General And Administrative Expense | $4.04B | $4.02B | $3.89B | $4.01B | $4.05B | $4.23B | $4.15B | $4.12B | $3.96B | $4.12B | $3.92B | $3.44B | $3.76B | $3.57B | $3.04B | $3.27B | $2.98B | $3.28B | $3.32B | $3.33B | $3.09B | $3.14B | $3.06B | $2.77B | $2.77B | $2.86B | $2.50B | $2.51B | $2.90B | $2.57B | $2.56B | $2.58B | $2.38B | $2.44B | $2.48B | $2.17B | $2.09B | $2.06B | $1.86B | $1.84B | $2.06B | $1.71B | $1.73B | $1.82B | $1.64B | $1.61B | $1.67B | $1.56B | $1.48B | $1.55B | $1.35B | $1.55B | $1.86B | |
| Income Tax Expense Benefit | $207.0M | $195.0M | $50.0M | $253.0M | $256.0M | $232.0M | $344.0M | $198.0M | $237.0M | $319.0M | $360.0M | $274.0M | $164.0M | $232.0M | $187.0M | $205.0M | $197.0M | $34.0M | $134.0M | $194.0M | $190.0M | $150.0M | $178.0M | $2.08B | $112.0M | $122.0M | $182.0M | $272.0M | $32.0M | $185.0M | $185.0M | $266.0M | $255.0M | $223.0M | $267.0M | $198.0M | $180.0M | $259.0M | $196.0M | $191.0M | $215.0M | $218.0M | $152.0M | $207.0M | $184.0M | $152.0M | $196.0M | $165.0M | $116.0M | $168.0M | -$8.4M | $129.6M | $203.7M | |
| Gross Profit | $5.05B | $4.94B | $4.68B | $5.39B | $5.26B | $5.56B | $5.97B | $5.72B | $5.37B | $5.71B | $5.62B | $5.07B | $5.21B | $5.70B | $4.72B | $4.85B | $4.74B | $4.47B | $4.54B | $4.87B | $4.34B | $4.11B | $4.40B | $3.94B | $3.68B | $3.96B | $3.75B | $3.62B | $4.12B | $3.69B | $3.50B | $4.00B | $3.43B | $3.33B | $3.72B | $3.10B | $2.83B | $3.13B | $2.74B | $2.53B | $2.83B | $2.49B | $2.38B | $2.69B | $2.33B | $2.19B | $2.43B | $2.22B | $1.96B | $2.22B | $1.95B | $2.05B | $2.56B | |
| General And Administrative Expense | $2.77B | $2.83B | $2.80B | $2.88B | $2.82B | $3.22B | $3.03B | $3.05B | $3.04B | $3.02B | $2.98B | $2.58B | $2.74B | $2.65B | $2.33B | $2.54B | $2.30B | $2.41B | $2.44B | $2.31B | $2.23B | $2.23B | $2.10B | $1.91B | $1.89B | $2.00B | $1.75B | $1.74B | $1.86B | $1.76B | $1.79B | $1.75B | $1.65B | $1.67B | $1.58B | $1.44B | $1.40B | $1.33B | $1.24B | $1.22B | $1.19B | $1.12B | $1.12B | $1.13B | $1.06B | $1.04B | $994.0M | $1.00B | $906.0M | $992.0M | ||||
| Interest Income Expense Nonoperating Net | $9.0M | $18.0M | $18.0M | $24.0M | $43.0M | $52.0M | $22.0M | $34.0M | $7.0M | -$16.0M | -$13.0M | -$53.0M | -$55.0M | -$57.0M | -$64.0M | -$70.0M | -$65.0M | -$12.0M | -$12.0M | -$15.0M | -$12.0M | -$14.0M | -$11.0M | -$13.0M | -$13.0M | -$16.0M | -$19.0M | -$15.0M | -$7.0M | -$5.0M | -$5.0M | -$4.0M | -$6.0M | -$9.0M | -$9.0M | -$9.0M | -$8.0M | -$8.0M | $2.0M | $1.0M | $3.0M | $0.00 | -$3.0M | $0.00 | $0.00 | -$1.0M | $1.0M | |||||||
| Other Nonoperating Income Expense | -$16.0M | -$23.0M | $38.0M | $8.0M | $55.0M | $16.0M | $75.0M | $10.0M | $58.0M | $79.0M | $146.0M | $94.0M | $102.0M | $39.0M | $22.0M | -$54.0M | $14.0M | -$297.0M | $41.0M | $33.0M | $55.0M | $48.0M | -$53.0M | $1.0M | -$18.0M | -$18.0M | $88.0M | $18.0M | $62.0M | $17.0M | $34.0M | $31.0M | $5.0M | -$2.0M | -$3.0M | -$45.0M | -$13.0M | -$28.0M | -$17.0M | $17.0M | $28.0M | $10.0M | -$10.0M | -$18.0M | $17.0M | $28.0M | -$7.0M | |||||||
| Comprehensive Income Net Of Tax | $996.0M | $677.0M | $855.0M | $1.39B | $971.0M | $1.18B | $1.56B | $1.36B | $983.0M | $1.25B | $1.79B | $1.35B | $1.55B | $2.19B | $1.43B | $1.22B | $1.17B | $738.0M | $987.0M | $1.32B | $1.09B | $1.09B | $1.15B | -$975.0M | $766.0M | $577.0M | $971.0M | $1.16B | $1.02B | $488.0M | $1.06B | $766.0M | $1.38B | $956.0M | $1.10B | $625.0M | $447.0M | $682.0M | $959.0M | $411.0M | $529.0M | $588.0M | $579.0M | $655.0M | ||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $2.11B | $1.64B | $1.46B | $1.72B | $881.0M | $1.25B | $1.56B | $1.29B | $997.0M | $1.27B | $1.16B | $879.0M | $1.07B | $1.32B | $1.11B | $1.28B | $1.14B | $970.0M | $1.45B | $1.05B | $878.0M | $1.23B | $880.0M | $714.0M | $1.04B | $858.0M | $712.0M | $800.0M | $787.0M | $632.0M | $852.0M | $707.0M | $609.0M | $755.0M | $662.0M | $491.0M | $681.0M | $235.4M | $520.6M | $714.2M | ||||||||||||||
| Deferred Income Tax Expense Benefit | -$25.0M | -$53.0M | -$68.0M | -$43.0M | -$145.0M | -$220.0M | -$42.0M | $18.0M | -$59.0M | -$50.0M | -$31.0M | $35.0M | $24.0M | -$17.0M | $4.0M | $0.00 | -$18.0M | -$73.0M | ||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $204.0M | -$50.0M | $61.0M | $229.0M | -$80.0M | $4.0M | -$15.0M | -$95.0M | -$257.0M | -$77.0M | $318.0M | -$46.0M | $212.0M | $313.0M | -$17.0M | -$28.0M | -$345.0M | -$109.0M | -$128.0M | -$51.0M | -$12.0M | $239.0M | $62.0M | -$54.0M | -$1.0M | $586.0M | $301.0M | $139.0M | -$57.0M | -$87.0M | -$97.0M | $93.0M | $27.0M | -$38.0M | $28.0M | $110.0M | $10.0M | |||||||||||||||||
| Accrued Income Taxes Current | $492.0M | $706.0M | $669.0M | $734.0M | $767.0M | $693.0M | $391.0M | $358.0M | $295.0M | $330.0M | $436.0M | $338.0M | $202.0M | $160.0M | $361.0M | $256.0M | $188.0M | $297.0M | $268.0M | $228.0M | $216.0M | $214.0M | $211.0M | $182.0M | $78.0M | $92.0M | $97.0M | $76.0M | $52.0M | $62.0M | $35.0M | $41.0M | $75.0M | $33.0M | $38.0M | $250.0M | $45.0M | $47.0M | $211.0M | $138.0M | $45.0M | $113.0M | $59.0M | $81.0M | $91.0M | $113.0M | $78.0M | $104.0M | $88.0M | $81.2M | $145.7M | |||
| Deferred Income Taxes And Other Liabilities Noncurrent | $2.29B | $2.40B | $2.29B | $2.13B | $2.14B | $2.67B | $2.48B | $2.34B | $2.62B | $2.60B | $2.58B | $2.69B | $2.75B | $2.88B | $2.99B | $2.98B | $3.02B | $3.05B | $2.67B | $2.80B | $2.84B | $3.21B | $3.20B | $3.32B | $3.52B | $2.08B | $2.13B | $1.69B | $1.63B | $1.64B | $1.66B | $1.60B | $1.52B | $1.51B | $1.45B | $1.41B | $1.52B | $1.42B | $1.32B | $1.29B | $1.19B | $1.07B | $979.0M | $925.0M | $906.0M | |||||||||
| Deferred Income Taxes And Other Assets Noncurrent | $5.54B | $5.35B | $5.18B | $5.36B | $4.89B | $4.59B | $4.17B | $3.93B | $3.94B | $3.93B | $3.98B | $3.99B | $3.28B | $3.40B | $3.07B | $2.87B | $2.69B | $2.70B | $2.29B | $2.18B | $2.07B | $2.00B | $2.09B | $2.06B | $2.48B | $2.94B | $2.95B | $2.73B | $2.65B | $2.57B | $1.99B | $2.18B | $2.00B | $2.06B | $1.80B | $1.67B | $1.14B | $1.05B | $985.0M | $1.06B | $973.0M | $949.0M | $921.0M | $930.0M | $858.0M | |||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI On Other Net Of Tax | $11.0M | -$1.0M | -$3.0M | -$2.0M | $3.0M | $5.0M | -$1.0M | $1.0M | -$2.0M | $0.00 | $0.00 | $3.0M | -$2.0M | $1.0M | $0.00 | $7.0M | -$5.0M | -$4.0M | $1.0M | -$13.0M | $3.0M | -$2.0M | -$2.0M | -$2.0M | ||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | -$17.0M | -$28.0M | -$345.0M | -$109.0M | -$128.0M | -$51.0M | -$12.0M | $239.0M | $62.0M | -$54.0M | -$1.0M | -$373.0M | -$170.0M | $314.0M | -$233.0M | -$462.0M | $274.0M | -$413.0M | $586.0M | $301.0M | $139.0M | |||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.76 | $0.59 | $0.86 | $0.73 | $0.57 | $0.63 | $0.61 | $0.51 | ||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.78 | $0.60 | $0.88 | $0.74 | $0.58 | $0.65 | $0.62 | $0.52 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $14.00B | $15.28B | $12.77B | $8.06B | $9.04B | $9.81B | $12.41B | $12.26B | $12.71B | $10.82B | $11.08B | $10.32B | $9.79B | $9.75B | $8.69B | $7.83B | $7.03B | ||
| Cash And Cash Equivalents At Carrying Value | $9.86B | $7.44B | $8.57B | $9.89B | $8.35B | $4.47B | $4.25B | $3.81B | $3.14B | $3.85B | $2.22B | $3.34B | $2.25B | $3.08B | $2.29B | $2.13B | $1.86B | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $53.0M | $231.0M | $318.0M | -$380.0M | -$56.0M | $231.0M | -$92.0M | -$213.0M | $318.0M | $1.25B | $149.0M | $95.0M | $215.0M | $367.5M | |||||
| Goodwill | $240.0M | $281.0M | $284.0M | $242.0M | $223.0M | $154.0M | $154.0M | $139.0M | $131.0M | $131.0M | $131.0M | $131.0M | $131.0M | $205.0M | $188.0M | $194.0M | |||
| Long Term Debt Noncurrent | $7.90B | $8.93B | $8.92B | $9.41B | $9.41B | $3.46B | $3.47B | $3.47B | $1.99B | $1.08B | $1.20B | $1.21B | $228.0M | $276.0M | $446.0M | $437.2M | |||
| Retained Earnings Accumulated Deficit | $965.0M | $1.36B | $3.48B | $3.18B | -$191.0M | $1.64B | $3.52B | $6.91B | $4.15B | $4.69B | $4.87B | $5.62B | $5.59B | $5.80B | $6.10B | $5.45B | |||
| Property Plant And Equipment Net | $5.00B | $5.08B | $4.79B | $4.90B | $4.87B | $4.74B | $4.45B | $3.99B | $3.52B | $3.01B | $2.83B | $2.45B | $2.21B | $2.12B | $1.93B | $1.96B | |||
| Prepaid Expense And Other Assets Current | $1.85B | $1.94B | $2.13B | $1.50B | $1.65B | $1.97B | $1.13B | $1.15B | $1.49B | $1.97B | $818.0M | $756.0M | $857.0M | $594.0M | $873.0M | $765.6M | |||
| Liabilities Current | $10.59B | $9.26B | $10.73B | $9.67B | $8.28B | $7.87B | $6.04B | $5.47B | $5.36B | $6.33B | $5.03B | $3.96B | $3.88B | $3.96B | $3.36B | $3.28B | |||
| Liabilities And Stockholders Equity | $38.11B | $37.53B | $40.32B | $37.74B | $31.34B | $23.72B | $22.54B | $23.26B | $21.38B | $21.60B | $18.59B | $17.55B | $15.47B | $15.00B | $14.42B | $13.25B | |||
| Intangible Assets Net Excluding Goodwill | $259.0M | $274.0M | $286.0M | $269.0M | $274.0M | $283.0M | $285.0M | $283.0M | $281.0M | $281.0M | $282.0M | $289.0M | $370.0M | $487.0M | $467.0M | $467.4M | |||
| Assets Current | $25.38B | $25.20B | $28.21B | $26.29B | $20.56B | $16.53B | $15.13B | $16.06B | $15.03B | $15.59B | $13.70B | $13.63B | $11.85B | $11.30B | $10.96B | $9.73B | |||
| Assets | $38.11B | $37.53B | $40.32B | $37.74B | $31.34B | $23.72B | $22.54B | $23.26B | $21.38B | $21.60B | $18.59B | $17.55B | $15.47B | $15.00B | $14.42B | $13.25B | |||
| Additional Paid In Capital Common Stock | $13.41B | $12.41B | $11.48B | $9.97B | $8.30B | $7.16B | $6.38B | $5.71B | $7.79B | $6.77B | $5.87B | $5.18B | $4.64B | $3.94B | $3.44B | $2.87B | |||
| Accrued Liabilities Current | $5.73B | $5.72B | $6.22B | $6.06B | $5.18B | $5.01B | $3.27B | $3.01B | $3.04B | $3.95B | $2.49B | $2.04B | $1.94B | $1.99B | $1.90B | $1.78B | |||
| Accounts Receivable Net Current | $4.43B | $4.13B | $4.67B | $4.46B | $2.75B | $4.27B | $3.50B | $3.68B | $3.24B | $3.36B | $3.43B | $3.12B | $3.13B | $3.14B | $2.65B | $2.88B | |||
| Accounts Payable Current | $2.85B | $2.86B | $3.36B | $2.84B | $2.25B | $2.61B | $2.28B | $2.05B | $2.19B | $2.13B | $1.93B | $1.67B | $1.55B | $1.47B | $1.26B | $1.03B | |||
| Long Term Debt Current | $1.00B | $0.00 | $500.0M | $0.00 | $3.0M | $6.0M | $6.0M | $6.0M | $44.0M | $107.0M | $7.0M | $57.0M | $49.0M | $200.0M | $7.0M | $32.0M | |||
| Dividends Payable Current And Noncurrent | $593.0M | $558.0M | $524.0M | $480.0M | $438.0M | $385.0M | $347.0M | $320.0M | $300.0M | $271.0M | $240.0M | $209.0M | $188.0M | $165.0M | $145.0M | ||||
| Inventory Finished Goods Net Of Reserves | $7.52B | $8.45B | $8.42B | $6.85B | $7.37B | $5.62B | $5.26B | $5.06B | $4.84B | $4.34B | $3.95B | $3.48B | $3.22B | $2.72B | |||||
| Temporary Equity Carrying Amount Attributable To Parent | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| Cash And Cash Equivalents Period Increase Decrease | $3.88B | $217.0M | $441.0M | $670.0M | -$714.0M | $1.63B | -$1.12B | $1.08B | -$1.12B | $788.0M | $157.0M | $277.2M | |||||||
| Repayments Of Long Term Debt | $6.0M | $6.0M | $44.0M | $106.0M | $7.0M | $60.0M | $49.0M | $203.0M | $8.0M | $32.0M | $7.0M | $35.2M | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $7.44B | $8.57B | $9.89B | $8.35B | $4.47B | $4.25B |
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 | 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 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q1 2010 | Q4 2009 | Q3 2009 | Q1 2009 | Q4 2008 | Q3 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $14.09B | $13.47B | $13.21B | $14.01B | $14.04B | $13.94B | $14.43B | $14.23B | $14.15B | $13.97B | $14.53B | $15.27B | $15.82B | $14.81B | $14.92B | $14.34B | $11.93B | $10.64B | $9.22B | $9.05B | $9.35B | $9.20B | $8.96B | $8.73B | $8.99B | $9.78B | $11.76B | $11.99B | $12.72B | $12.32B | $12.17B | $12.30B | $13.41B | $12.89B | $12.37B | $11.70B | $11.11B | $11.13B | $11.34B | $11.28B | $10.67B | $10.01B | $10.05B | $10.18B | $9.84B | $9.90B | $9.90B | $9.95B | $9.66B | $9.43B | $9.22B | $9.09B | ||||||
| Cash And Cash Equivalents At Carrying Value | $6.97B | $7.02B | $7.46B | $8.60B | $7.98B | $8.49B | $8.96B | $7.92B | $6.18B | $6.96B | $6.49B | $7.23B | $8.70B | $10.75B | $10.72B | $8.52B | $8.64B | $8.15B | $2.86B | $3.07B | $3.45B | $3.70B | $3.42B | $3.28B | $3.66B | $4.30B | $3.41B | $4.02B | $4.34B | $2.66B | $3.04B | $3.85B | $3.25B | $3.02B | $2.27B | $2.30B | $1.86B | $2.09B | $2.66B | $2.56B | $2.29B | $2.17B | $2.02B | $1.93B | $1.61B | $1.88B | $2.13B | $1.77B | $2.01B | $2.23B | $2.04B | $2.26B | $1.89B | $1.72B | $1.63B | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$104.0M | -$308.0M | -$258.0M | $263.0M | $202.0M | -$27.0M | $125.0M | $121.0M | $136.0M | $302.0M | $559.0M | $636.0M | $99.0M | $145.0M | -$67.0M | -$446.0M | -$429.0M | -$401.0M | -$57.0M | $52.0M | $180.0M | $197.0M | $209.0M | -$30.0M | -$624.0M | -$587.0M | -$586.0M | $229.0M | $399.0M | $85.0M | $645.0M | $1.11B | $833.0M | $1.11B | $525.0M | $224.0M | $85.0M | $33.0M | $90.0M | $177.0M | $274.0M | $231.0M | $138.0M | $111.0M | $243.0M | $215.0M | $105.0M | $106.0M | $151.0M | $138.0M | $234.4M | $156.0M | $244.3M | |||||
| Goodwill | $240.0M | $240.0M | $240.0M | $239.0M | $240.0M | $240.0M | $240.0M | $281.0M | $281.0M | $281.0M | $281.0M | $282.0M | $284.0M | $242.0M | $242.0M | $242.0M | $223.0M | $223.0M | $223.0M | $224.0M | $224.0M | $154.0M | $154.0M | $154.0M | $139.0M | $139.0M | $139.0M | $139.0M | $139.0M | $139.0M | $131.0M | $131.0M | $131.0M | $131.0M | $131.0M | $131.0M | $131.0M | $131.0M | $131.0M | $131.0M | $131.0M | $202.0M | $202.0M | $201.0M | $204.0M | $194.0M | $192.0M | $192.0M | $190.7M | $196.2M | $194.9M | |||||||
| Long Term Debt Noncurrent | $7.02B | $8.00B | $7.96B | $7.96B | $7.97B | $8.00B | $8.93B | $8.93B | $8.93B | $8.93B | $8.92B | $8.92B | $9.42B | $9.42B | $9.42B | $9.41B | $9.41B | $9.41B | $3.46B | $3.46B | $3.46B | $3.47B | $3.47B | $3.47B | $3.47B | $3.47B | $3.47B | $3.47B | $3.47B | $1.99B | $2.05B | $2.07B | $1.08B | $1.08B | $1.08B | $1.20B | $1.20B | $1.20B | $1.21B | $161.0M | $170.0M | $226.0M | $229.0M | $234.0M | $238.0M | $276.0M | $338.0M | $342.0M | $451.9M | $459.6M | $443.2M | |||||||
| Retained Earnings Accumulated Deficit | -$519.0M | -$700.0M | -$727.0M | -$175.0M | $54.0M | $411.0M | $970.0M | $1.15B | $1.24B | $2.15B | $2.86B | $3.54B | $3.52B | $3.79B | $3.89B | $2.73B | $1.73B | $927.0M | $1.13B | $1.58B | $1.72B | $1.85B | $1.81B | $2.49B | $1.08B | $3.30B | $3.76B | $4.10B | $3.73B | $4.08B | $4.11B | $4.89B | $5.03B | $4.74B | $4.80B | $4.81B | $5.37B | $5.69B | $5.76B | $5.46B | $5.03B | $5.22B | $5.45B | $5.29B | $5.65B | $5.95B | $6.04B | $6.01B | $5.92B | $5.88B | $5.83B | |||||||
| Property Plant And Equipment Net | $4.84B | $4.86B | $4.83B | $4.72B | $4.86B | $4.95B | $5.08B | $5.15B | $5.11B | $4.94B | $4.85B | $4.78B | $4.81B | $4.81B | $4.87B | $4.96B | $4.96B | $4.97B | $4.78B | $4.67B | $4.62B | $4.69B | $4.59B | $4.49B | $4.30B | $4.12B | $4.09B | $3.79B | $3.57B | $3.57B | $3.33B | $3.24B | $3.11B | $2.86B | $2.93B | $2.90B | $2.74B | $2.65B | $2.56B | $2.26B | $2.26B | $2.29B | $2.21B | $2.18B | $2.17B | $2.06B | $2.00B | $1.98B | $1.96B | $2.02B | $1.98B | |||||||
| Prepaid Expense And Other Assets Current | $2.21B | $2.25B | $2.01B | $2.19B | $1.94B | $1.73B | $1.93B | $1.94B | $2.01B | $1.82B | $2.06B | $2.38B | $1.97B | $1.82B | $1.66B | $1.81B | $1.99B | $1.94B | $2.28B | $1.88B | $2.09B | $1.79B | $1.79B | $1.68B | $1.45B | $1.25B | $1.59B | $1.36B | $1.56B | $1.38B | $1.78B | $2.20B | $1.75B | $1.98B | $1.38B | $996.0M | $882.0M | $1.20B | $1.05B | $882.0M | $733.0M | $745.0M | $772.0M | $795.0M | $638.0M | $513.0M | $720.0M | $583.0M | $843.3M | $642.8M | $639.3M | |||||||
| Liabilities Current | $11.64B | $10.91B | $10.57B | $11.22B | $11.25B | $10.63B | $9.03B | $9.00B | $8.46B | $9.55B | $10.20B | $10.92B | $8.82B | $8.86B | $8.27B | $8.89B | $8.87B | $8.62B | $8.28B | $8.26B | $8.07B | $7.28B | $7.28B | $6.71B | $5.78B | $6.75B | $6.06B | $5.27B | $5.23B | $5.36B | $4.98B | $5.51B | $5.28B | $5.59B | $4.94B | $4.81B | $3.95B | $3.85B | $3.86B | $3.50B | $3.80B | $3.78B | $3.41B | $3.56B | $3.76B | $3.34B | $3.25B | $3.14B | $2.85B | $2.80B | $2.85B | |||||||
| Liabilities And Stockholders Equity | $37.79B | $37.33B | $36.58B | $37.79B | $37.96B | $37.87B | $37.36B | $37.20B | $36.79B | $38.29B | $39.65B | $41.09B | $38.58B | $38.92B | $37.92B | $36.19B | $34.84B | $33.26B | $26.22B | $26.60B | $26.25B | $22.92B | $22.68B | $22.48B | $22.55B | $24.06B | $23.65B | $23.15B | $22.65B | $21.16B | $20.99B | $22.58B | $20.77B | $20.54B | $19.17B | $18.52B | $17.80B | $17.82B | $17.67B | $15.62B | $15.17B | $15.11B | $14.79B | $14.57B | $14.80B | $14.48B | $14.46B | $14.05B | $13.58B | $13.36B | $13.19B | |||||||
| Intangible Assets Net Excluding Goodwill | $259.0M | $259.0M | $259.0M | $259.0M | $259.0M | $259.0M | $259.0M | $269.0M | $272.0M | $277.0M | $280.0M | $283.0M | $291.0M | $265.0M | $267.0M | $271.0M | $270.0M | $272.0M | $275.0M | $277.0M | $279.0M | $283.0M | $284.0M | $284.0M | $282.0M | $282.0M | $283.0M | $283.0M | $283.0M | $284.0M | $281.0M | $281.0M | $281.0M | $281.0M | $281.0M | $282.0M | $386.0M | $385.0M | $383.0M | $376.0M | $374.0M | $536.0M | $534.0M | $532.0M | $536.0M | $472.0M | $469.0M | $470.0M | $468.0M | $472.5M | $471.2M | |||||||
| Assets Current | $24.02B | $23.90B | $23.36B | $24.61B | $24.98B | $25.04B | $24.75B | $24.63B | $24.25B | $26.04B | $27.45B | $28.88B | $26.96B | $27.18B | $26.39B | $24.70B | $23.61B | $21.94B | $15.74B | $16.37B | $16.23B | $15.80B | $15.57B | $15.50B | $15.36B | $16.58B | $16.19B | $16.21B | $16.01B | $14.59B | $15.26B | $16.76B | $15.24B | $15.21B | $14.03B | $13.54B | $13.41B | $13.61B | $13.62B | $11.79B | $11.44B | $11.14B | $10.93B | $10.73B | $11.04B | $10.79B | $10.92B | $10.53B | $10.09B | $9.77B | $9.61B | |||||||
| Assets | $37.79B | $37.33B | $36.58B | $37.79B | $37.96B | $37.87B | $37.36B | $37.20B | $36.79B | $38.29B | $39.65B | $41.09B | $38.58B | $38.92B | $37.92B | $36.19B | $34.84B | $33.26B | $26.22B | $26.60B | $26.25B | $22.92B | $22.68B | $22.48B | $22.55B | $24.06B | $23.65B | $23.15B | $22.65B | $21.16B | $20.99B | $22.58B | $20.77B | $20.54B | $19.17B | $18.52B | $17.80B | $17.82B | $17.67B | $15.62B | $15.17B | $15.11B | $14.79B | $14.57B | $14.80B | $14.48B | $14.46B | $14.05B | $13.58B | $13.36B | $13.19B | |||||||
| Additional Paid In Capital Common Stock | $14.71B | $14.47B | $14.20B | $13.92B | $13.78B | $13.56B | $13.13B | $12.87B | $12.59B | $12.07B | $11.85B | $11.65B | $11.19B | $10.99B | $10.52B | $9.65B | $9.34B | $8.70B | $7.97B | $7.72B | $7.30B | $6.91B | $6.71B | $6.53B | $9.33B | $9.04B | $8.82B | $8.40B | $8.20B | $8.00B | $7.54B | $7.41B | $7.03B | $6.52B | $6.38B | $6.07B | $5.72B | $5.57B | $5.34B | $4.98B | $4.84B | $4.72B | $4.48B | $4.34B | $4.14B | $3.84B | $3.75B | $3.51B | $3.27B | $3.19B | $3.02B | |||||||
| Accrued Liabilities Current | $5.92B | $5.92B | $5.91B | $5.91B | $5.69B | $5.08B | $5.82B | $5.47B | $4.99B | $5.59B | $6.02B | $6.28B | $5.39B | $5.43B | $5.30B | $5.91B | $6.03B | $5.74B | $5.36B | $4.67B | $4.46B | $4.74B | $4.48B | $4.17B | $3.73B | $3.28B | $3.50B | $3.23B | $3.08B | $3.15B | $3.22B | $3.45B | $3.14B | $3.56B | $2.62B | $2.44B | $2.30B | $2.01B | $1.91B | $1.90B | $1.88B | $1.97B | $1.91B | $1.83B | $1.97B | $1.75B | $1.69B | $1.70B | $1.65B | $1.60B | $1.64B | |||||||
| Accounts Receivable Net Current | $5.74B | $4.96B | $4.72B | $4.49B | $5.30B | $4.76B | $4.53B | $4.78B | $4.75B | $4.51B | $5.44B | $4.96B | $3.83B | $3.75B | $4.34B | $3.67B | $3.71B | $3.81B | $4.47B | $4.79B | $4.66B | $4.55B | $4.35B | $4.33B | $3.79B | $3.61B | $3.87B | $3.75B | $3.48B | $3.53B | $3.37B | $3.44B | $3.29B | $3.29B | $3.46B | $3.59B | $3.36B | $3.21B | $3.21B | $3.23B | $3.19B | $3.43B | $3.30B | $3.10B | $3.28B | $2.99B | $2.79B | $2.79B | $2.83B | $2.72B | $2.84B | |||||||
| Accounts Payable Current | $3.72B | $3.77B | $3.48B | $3.11B | $3.26B | $3.36B | $2.34B | $2.71B | $2.74B | $2.68B | $2.81B | $3.37B | $2.77B | $2.80B | $2.14B | $2.26B | $2.15B | $1.98B | $2.22B | $2.63B | $2.72B | $2.31B | $2.57B | $2.33B | $1.96B | $2.14B | $2.12B | $1.94B | $2.03B | $2.09B | $1.71B | $1.92B | $1.93B | $1.82B | $2.07B | $1.97B | $1.48B | $1.61B | $1.56B | $1.24B | $1.52B | $1.55B | $1.30B | $1.41B | $1.42B | $1.15B | $1.23B | $1.10B | $994.7M | $1.01B | $961.9M | |||||||
| Long Term Debt Current | $999.0M | $0.00 | $1.00B | $1.00B | $1.00B | $0.00 | $0.00 | $0.00 | $500.0M | $500.0M | $500.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.0M | $4.0M | $6.0M | $6.0M | $6.0M | $6.0M | $6.0M | $6.0M | $10.0M | $7.0M | $6.0M | $44.0M | $44.0M | $7.0M | $5.0M | $106.0M | $108.0M | $107.0M | $6.0M | $7.0M | $7.0M | $57.0M | $57.0M | $58.0M | $9.0M | $49.0M | $114.0M | $116.0M | $198.0M | $132.0M | $132.0M | $7.5M | $7.6M | $7.1M | ||||||||
| Dividends Payable Current And Noncurrent | $611.0M | $594.0M | $594.0M | $597.0M | $554.0M | $561.0M | $565.0M | $519.0M | $527.0M | $526.0M | $482.0M | $488.0M | $481.0M | $436.0M | $437.0M | $435.0M | $383.0M | $384.0M | $384.0M | $344.0M | $347.0M | $348.0M | $318.0M | $324.0M | $325.0M | $295.0M | $303.0M | $304.0M | $272.0M | $270.0M | $273.0M | $239.0M | $241.0M | $242.0M | $207.0M | $211.0M | $213.0M | $187.0M | $188.0M | $188.0M | $162.0M | $165.0M | $165.0M | $144.0M | ||||||||||||||
| Inventory Finished Goods Net Of Reserves | $7.73B | $8.11B | $7.49B | $7.54B | $7.98B | $8.25B | $7.73B | $7.98B | $8.70B | $8.91B | $9.33B | $9.66B | $7.70B | $6.51B | $6.70B | $6.69B | $6.09B | $6.71B | $5.81B | $6.20B | $5.84B | $5.42B | $5.39B | $5.23B | $5.37B | $5.33B | $5.21B | $4.93B | $5.03B | $4.90B | $4.59B | $4.60B | $4.41B | $4.25B | $4.15B | $4.03B | $3.83B | $3.70B | $3.47B | $3.33B | $3.32B | $3.41B | $3.36B | $3.16B | $3.11B | |||||||||||||
| Temporary Equity Carrying Amount Attributable To Parent | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$1.02B | -$967.0M | -$395.0M | -$479.0M | -$606.0M | $83.0M | -$676.0M | -$152.0M | -$347.0M | -$1.07B | -$30.0M | -$508.3M | ||||||||||||||||||||||||||||||||||||||||||||||
| Repayments Of Long Term Debt | $1.0M | $1.0M | $2.0M | $1.0M | $2.0M | $2.0M | $42.0M | $132.0M | $2.0M | $27.0M | $1.6M | |||||||||||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $6.97B | $7.02B | $7.46B | $8.60B | $7.98B | $8.49B | $9.86B | $8.96B | $7.92B | $6.18B | $6.96B | $6.49B | $7.23B | $8.70B | $10.75B | $10.72B | $8.52B | $8.64B | $8.15B | $2.86B | $3.07B | $3.45B |
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 | $709.0M | $804.0M | $755.0M | $638.0M | $611.0M | $429.0M | $325.0M | $218.0M | $215.0M | $236.0M | $191.0M | $177.0M | $174.0M | $130.0M | $105.0M | $159.0M | $171.0M | $141.0M |
| Net Cash Provided By Used In Operating Activities | $3.70B | $7.43B | $5.84B | $5.19B | $6.66B | $2.49B | $5.90B | $4.96B | $3.85B | $3.40B | $4.68B | $3.01B | $3.03B | $1.81B | $3.16B | $1.74B | $1.94B | |
| Proceeds From Repayments Of Notes Payable | -$1.0M | $0.00 | -$4.0M | $15.0M | -$52.0M | $49.0M | -$325.0M | $13.0M | $327.0M | -$67.0M | -$63.0M | $75.0M | $10.0M | -$47.0M | $41.0M | -$205.0M | $177.0M | $63.7M |
| Payments To Acquire Property Plant And Equipment | $430.0M | $812.0M | $969.0M | $758.0M | $695.0M | $1.09B | $1.12B | $1.03B | $1.11B | $1.14B | $963.0M | $880.0M | $598.0M | $563.0M | $432.0M | $335.0M | $456.0M | $449.2M |
| Payments For Repurchase Of Common Stock | $2.99B | $4.25B | $5.48B | $4.01B | $608.0M | $3.07B | $4.29B | $4.25B | $3.22B | $3.24B | $2.53B | $2.63B | $1.67B | $1.81B | $1.86B | $741.0M | $649.0M | $1.25B |
| Net Cash Provided By Used In Investing Activities | -$275.0M | $894.0M | $564.0M | -$1.52B | -$3.80B | -$1.03B | -$264.0M | $276.0M | -$1.01B | -$1.03B | -$175.0M | -$1.21B | -$940.0M | $586.0M | -$1.02B | -$1.27B | -$798.0M | -$489.8M |
| Net Cash Provided By Used In Financing Activities | -$5.82B | -$5.89B | -$7.45B | -$4.84B | -$1.46B | $2.49B | -$5.29B | -$4.84B | -$2.15B | -$2.97B | -$2.79B | -$2.91B | -$1.05B | -$2.10B | -$1.97B | -$1.06B | -$734.0M | -$1.23B |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $224.0M | $260.0M | $644.0M | $845.0M | $182.0M | $654.0M | $203.0M | -$35.0M | $120.0M | $161.0M | $144.0M | $210.0M | $28.0M | $141.0M | $35.0M | $70.0M | -$14.0M | $11.2M |
| Increase Decrease In Inventories | -$120.0M | -$908.0M | $133.0M | $1.68B | -$507.0M | $1.85B | $490.0M | $255.0M | $231.0M | $590.0M | $621.0M | $505.0M | $219.0M | $815.0M | $551.0M | -$285.0M | -$32.0M | $249.8M |
| Increase Decrease In Accounts Receivable | $257.0M | $329.0M | -$489.0M | $504.0M | $1.61B | -$1.24B | $270.0M | -$187.0M | $426.0M | -$60.0M | $216.0M | $298.0M | -$142.0M | $323.0M | $273.0M | -$182.0M | $238.0M | $118.3M |
| Payments Of Dividends Common Stock | $2.30B | $2.17B | $2.01B | $1.84B | $1.64B | $1.45B | $1.33B | $1.24B | $1.13B | $1.02B | $899.0M | $799.0M | $703.0M | $619.0M | $555.0M | $505.0M | ||
| Proceeds From Sale Of Available For Sale Securities Debt | $3.06B | $4.22B | $4.18B | $3.97B | $2.45B | $2.38B | $2.07B | $2.50B | $2.42B | $2.39B | $2.22B | $1.13B | $1.33B | $1.72B | $2.77B | $453.0M | ||
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $319.0M | $2.27B | $3.36B | $8.20B | $4.24B | $74.0M | $1.72B | $3.61B | $3.62B | $2.92B | $3.66B | $3.93B | $1.66B | $2.66B | $4.31B | $2.33B | ||
| Proceeds From Issuance Or Sale Of Equity | $551.0M | $667.0M | $651.0M | $1.15B | $1.17B | $885.0M | $700.0M | $733.0M | $489.0M | $507.0M | $514.0M | $383.0M | $313.0M | $468.0M | $345.0M | $364.0M | ||
| Payments To Acquire Available For Sale Securities Debt | $3.23B | $4.77B | $6.06B | $12.91B | $9.96B | $2.43B | $2.94B | $4.78B | $5.93B | $5.37B | $4.94B | $5.39B | $4.13B | $3.25B | $7.62B | $3.72B | ||
| Increase Decrease In Accounts Payable And Other Operating Liabilities | -$426.0M | $397.0M | -$225.0M | $1.37B | $1.33B | $24.0M | $1.53B | $1.52B | -$158.0M | -$586.0M | $1.24B | $525.0M | $27.0M | $425.0M | $151.0M | $297.0M | ||
| Payments For Proceeds From Other Investing Activities | -$8.0M | $15.0M | -$52.0M | $19.0M | -$171.0M | -$31.0M | -$5.0M | $22.0M | $34.0M | -$6.0M | $0.00 | $2.0M | $2.0M | $14.0M | $30.0M | $11.0M | ||
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$66.0M | -$129.0M | $45.0M | -$20.0M | -$105.0M | -$83.0M | -$9.0M | $36.0M | $57.0M | -$47.0M | -$47.0M | $56.8M | ||||||
| Proceeds From Sale Of Property Plant And Equipment | $5.0M | $3.0M | $13.0M | $10.0M | $3.0M | $3.0M | $14.0M | $2.0M | $1.0M | $10.0M | $33.0M | $1.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q3 2024 | Q3 2023 | Q3 2022 | Q3 2021 | Q3 2020 | Q3 2019 | Q3 2018 | Q3 2017 | Q3 2016 | Q3 2015 | Q3 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 | Q3 2009 | Q3 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $185.0M | $183.0M | $196.0M | $170.0M | $136.0M | $136.0M | $80.0M | $41.0M | $50.0M | $57.0M | $54.0M | $43.0M | $46.0M | $42.0M | $45.0M | $46.0M | $37.0M | $34.0M | $36.0M | $25.0M | $28.0M | $29.0M | $21.0M | $23.0M | $24.0M | $91.0M | $78.2M |
| Net Cash Provided By Used In Operating Activities | $222.0M | $394.0M | -$66.0M | $357.0M | $1.11B | $882.0M | $394.0M | $1.30B | $575.0M | $788.0M | $491.0M | $683.0M | $618.0M | $535.0M | $87.0M | $212.0M | $709.0M | $357.6M | |||||||||
| Proceeds From Repayments Of Notes Payable | -$1.0M | $6.0M | $0.00 | -$1.0M | $13.0M | -$30.0M | $241.0M | -$321.0M | $9.0M | $21.0M | -$48.0M | -$17.0M | $3.0M | $19.0M | -$18.0M | -$32.0M | -$249.0M | $45.0M | |||||||||
| Payments To Acquire Property Plant And Equipment | $207.0M | $120.0M | $253.0M | $264.0M | $184.0M | $176.0M | $284.0M | $343.0M | $270.0M | $277.0M | $327.0M | $262.0M | $245.0M | $107.0M | $114.0M | $89.0M | $80.0M | $106.7M | |||||||||
| Payments For Repurchase Of Common Stock | $126.0M | $1.18B | $1.13B | $983.0M | $752.0M | $0.00 | $999.0M | $1.36B | $804.0M | $1.05B | $588.0M | $819.0M | $526.0M | $766.0M | $626.0M | $488.0M | $15.0M | $418.8M | |||||||||
| Net Cash Provided By Used In Investing Activities | -$59.0M | -$166.0M | $418.0M | -$214.0M | $501.0M | -$889.0M | -$348.0M | -$333.0M | -$12.0M | -$76.0M | -$385.0M | $280.0M | -$694.0M | $221.0M | $317.0M | -$684.0M | -$332.0M | -$428.1M | |||||||||
| Net Cash Provided By Used In Financing Activities | -$598.0M | -$1.62B | -$1.60B | -$1.40B | -$743.0M | -$248.0M | -$1.01B | -$1.83B | -$998.0M | -$1.20B | -$674.0M | -$882.0M | -$592.0M | -$907.0M | -$744.0M | -$600.0M | -$358.0M | -$433.9M | |||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $165.0M | $265.0M | $225.0M | $128.0M | $242.0M | $338.0M | -$38.0M | $83.0M | $543.0M | $63.0M | $73.0M | $0.00 | $102.0M | $63.0M | $59.0M | -$13.0M | $55.0M | -$49.2M | |||||||||
| Increase Decrease In Inventories | $610.0M | $679.0M | $263.0M | $1.36B | -$101.0M | -$689.0M | $270.0M | $25.0M | $96.0M | $62.0M | $100.0M | $111.0M | $61.0M | $17.0M | $398.0M | $118.0M | -$95.0M | $57.0M | |||||||||
| Increase Decrease In Accounts Receivable | $215.0M | $312.0M | $621.0M | $415.0M | -$36.0M | $990.0M | $456.0M | $294.0M | $101.0M | $284.0M | -$52.0M | $203.0M | $102.0M | $123.0M | $141.0M | $82.0M | -$94.0M | $292.9M | |||||||||
| Payments Of Dividends Common Stock | $591.0M | $558.0M | $524.0M | $480.0M | $435.0M | $384.0M | $345.0M | $320.0M | $300.0M | $269.0M | $240.0M | $209.0M | $188.0M | $165.0M | $145.0M | $131.0M | $121.0M | $113.0M | |||||||||
| Proceeds From Sale Of Available For Sale Securities Debt | $294.0M | $778.0M | $1.04B | $948.0M | $1.04B | $384.0M | $533.0M | $586.0M | $518.0M | $960.0M | $450.0M | $762.0M | $250.0M | $663.0M | $889.0M | $364.0M | |||||||||||
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $209.0M | $144.0M | $778.0M | $1.43B | $2.10B | $302.0M | $16.0M | $400.0M | $1.40B | $562.0M | $721.0M | $1.07B | $818.0M | $324.0M | $792.0M | $775.0M | |||||||||||
| Proceeds From Issuance Or Sale Of Equity | $127.0M | $131.0M | $99.0M | $82.0M | $473.0M | $302.0M | $111.0M | $187.0M | $158.0M | $112.0M | $128.0M | $127.0M | $94.0M | $39.0M | $147.0M | $47.0M | |||||||||||
| Payments To Acquire Available For Sale Securities Debt | $355.0M | $968.0M | $1.14B | $2.47B | $2.55B | $1.40B | $504.0M | $980.0M | $1.66B | $1.28B | $1.19B | $1.30B | $1.42B | $654.0M | $1.20B | $1.75B | |||||||||||
| Increase Decrease In Accounts Payable And Other Operating Liabilities | $93.0M | $292.0M | -$714.0M | $492.0M | -$860.0M | -$85.0M | -$547.0M | $205.0M | $208.0M | -$178.0M | -$787.0M | -$251.0M | -$114.0M | $14.0M | -$100.0M | -$243.0M | |||||||||||
| Payments For Proceeds From Other Investing Activities | $0.00 | $1.0M | -$139.0M | -$102.0M | -$2.0M | $109.0M | -$4.0M | $0.00 | $42.0M | $0.00 | $0.00 | $1.0M | $5.0M | $32.0M | $3.0M | ||||||||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | $55.0M | -$56.0M | -$103.0M | $40.0M | $11.0M | -$38.0M | $2.0M | -$8.0M | -$1.0M | -$7.0M | $3.0M | -$49.0M | -$3.9M | ||||||||||||||
| Proceeds From Sale Of Property Plant And Equipment | $4.0M | $0.00 | $0.00 | $9.0M | $2.0M | $1.0M | $0.00 | $1.0M | $0.00 | $300.0K | $13.1M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Dividends Per Share Declared | $1.57 | $1.45 | $1.33 | $1.19 | $1.07 | $0.96 | $0.86 | $0.78 | $0.70 | $0.62 | $0.54 | $0.47 | $0.81 | $0.70 | $0.60 | $1.06 | $0.98 | $0.88 |
| Earnings Per Share Diluted | $2.16 | $3.73 | $3.23 | $3.75 | $3.56 | $1.60 | $2.49 | $1.17 | $2.51 | $2.16 | $1.85 | $1.49 | $4.73 | $4.39 | $3.86 | $3.03 | $3.74 | |
| Earnings Per Share Basic | $2.17 | $3.76 | $3.27 | $3.83 | $3.64 | $1.63 | $2.55 | $1.19 | $2.56 | $2.21 | $1.90 | $1.52 | $4.83 | $4.48 | $3.93 | $3.07 | $3.80 | |
| Weighted Average Number Of Shares Outstanding Basic | 1.48B | 1.52B | 1.55B | 1.58B | 1.57B | 1.56B | 1.58B | 1.62B | 1.66B | |||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 1.49B | 1.53B | 1.57B | 1.61B | 1.61B | 1.59B | 1.62B | 1.66B | 1.69B | |||||||||
| Preferred Stock Dividends Per Share Declared | $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 | 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 | Q3 2009 | Q1 2009 | Q4 2008 | Q3 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Dividends Per Share Declared | $0.41 | $0.40 | $0.40 | $0.40 | $0.37 | $0.37 | $0.37 | $0.34 | $0.34 | $0.34 | $0.31 | $0.31 | $0.31 | $0.28 | $0.28 | $0.28 | $0.25 | $0.25 | $0.25 | $0.22 | $0.22 | $0.22 | $0.20 | $0.20 | $0.20 | $0.18 | $0.18 | $0.18 | $0.16 | $0.16 | $0.16 | $0.14 | $0.14 | $0.14 | $0.24 | $0.24 | $0.24 | $0.21 | $0.21 | $0.21 | $0.18 | $0.18 | $0.18 | $0.31 | $0.31 | $0.31 | $0.27 | $0.27 | $0.27 | $0.25 | $0.25 | $0.25 | $0.23 |
| Earnings Per Share Diluted | $0.53 | $0.49 | $0.54 | $0.78 | $0.70 | $0.77 | $1.03 | $0.94 | $0.79 | $0.85 | $0.93 | $0.87 | $0.83 | $1.16 | $0.90 | $0.78 | $0.95 | $0.53 | $0.70 | $0.86 | $0.68 | $0.52 | $0.67 | $-0.57 | $0.46 | $0.57 | $0.68 | $0.50 | $0.73 | $0.55 | $0.45 | $0.67 | $0.45 | $0.37 | $1.09 | $0.75 | $0.59 | $0.86 | $1.23 | $1.20 | $1.00 | $1.36 | $1.08 | $0.94 | $1.14 | $1.01 | $0.76 | $1.04 | $0.50 | $0.80 | $1.03 | ||
| Earnings Per Share Basic | $0.54 | $0.49 | $0.54 | $0.78 | $0.70 | $0.77 | $1.04 | $0.95 | $0.80 | $0.85 | $0.94 | $0.88 | $0.84 | $1.18 | $0.92 | $0.80 | $0.97 | $0.54 | $0.71 | $0.87 | $0.70 | $0.54 | $0.69 | $-0.57 | $0.47 | $0.58 | $0.69 | $0.51 | $0.75 | $0.56 | $0.46 | $0.69 | $0.46 | $0.38 | $1.11 | $0.77 | $0.60 | $0.88 | $1.25 | $1.22 | $1.02 | $1.39 | $1.10 | $0.96 | $1.17 | $1.02 | $0.77 | $1.06 | $0.50 | $0.81 | $1.05 | ||
| Weighted Average Number Of Shares Outstanding Basic | 1.48B | 1.48B | 1.48B | 1.49B | 1.50B | 1.51B | 1.52B | 1.53B | 1.54B | 1.56B | 1.57B | 1.58B | 1.58B | 1.58B | 1.58B | 1.57B | 1.56B | 1.56B | 1.56B | 1.56B | 1.57B | 1.58B | 1.59B | 1.62B | 1.63B | ||||||||||||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 1.48B | 1.48B | 1.48B | 1.49B | 1.50B | 1.53B | 1.53B | 1.54B | 1.56B | 1.57B | 1.59B | 1.61B | 1.62B | 1.62B | 1.62B | 1.61B | 1.59B | 1.59B | 1.59B | 1.60B | 1.61B | 1.62B | 1.63B | 1.62B | 1.66B | ||||||||||||||||||||||||||||
| Preferred Stock Dividends Per Share Declared | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Marketing And Advertising Expense | $4.69B | $4.29B | $4.06B | $3.85B | $3.11B | $3.59B | $3.75B | $3.58B | $3.34B | $3.28B | $3.21B | $3.03B | $2.75B | $2.61B | $2.34B | $2.36B | $2.35B | |
| Depreciation | $796.0M | $703.0M | $717.0M | $744.0M | $721.0M | $705.0M | $747.0M | $706.0M | $649.0M | $606.0M | $518.0M | $438.0M | $373.0M | $335.0M | $324.0M | $335.0M | $303.6M | |
| Short Term Borrowings | $6.0M | $6.0M | $10.0M | $2.0M | $248.0M | $9.0M | $336.0M | $325.0M | $1.0M | $74.0M | $167.0M | $98.0M | $108.0M | $187.0M | $139.0M | $342.9M | ||
| Stock Issued During Period Value Stock Options Exercised | $315.0M | $432.0M | $421.0M | $924.0M | $954.0M | $703.0M | $539.0M | $600.0M | $525.0M | $680.0M | $639.0M | $445.0M | $322.0M | $528.0M | $368.0M | $380.0M | $167.0M | $372.2M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $709.0M | $804.0M | $755.0M | $638.0M | $611.0M | $429.0M | $325.0M | $218.0M | $215.0M | $236.0M | $191.0M | $177.0M | $174.0M | $130.0M | $105.0M | $159.0M | $171.0M | |
| Foreign Currency Transaction Gain Loss Unrealized | -$37.0M | $138.0M | $213.0M | $26.0M | $138.0M | -$23.0M | -$233.0M | $99.0M | $117.0M | -$98.0M | -$424.0M | -$56.0M | -$66.0M | |||||
| Capital Expenditures Incurred But Not Yet Paid | $184.0M | $160.0M | $211.0M | $160.0M | $179.0M | $121.0M | $160.0M | $294.0M | $266.0M | $252.0M | $206.0M | $167.0M | $137.0M | $99.0M | ||||
| Issuance Of Shares To Employees Value Net Of Shares Withheld For Taxes | 143.0M | 125.0M | 132.0M | 88.0M | 86.0M | 156.0M | 139.0M | 82.0M | 108.0M | 94.0M | 84.0M | |||||||
| Dividends | $2.34B | $2.20B | $2.06B | $1.89B | $1.69B | $1.49B | $1.36B | $1.27B | $1.16B | $1.05B | $931.0M | |||||||
| Amortization And Other | $15.0M | $27.0M | $10.0M | $13.0M | $43.0M | $68.0M | $64.0M | $23.0M | $72.0M | $48.0M | $17.9M | |||||||
| Stock Repurchased During Period Value | $4.25B | $5.51B | $3.99B | $650.0M | $3.03B | $4.28B | $4.27B | $3.25B | $3.24B | $2.53B | $2.63B | $1.66B |
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 | Q1 2010 | Q4 2009 | Q3 2009 | Q3 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Marketing And Advertising Expense | $1.27B | $1.19B | $1.09B | $1.12B | $1.23B | $1.01B | $1.11B | $1.07B | $923.0M | $1.10B | $943.0M | $854.0M | $1.02B | $918.0M | $711.0M | $729.0M | $677.0M | $870.0M | $881.0M | $1.02B | $865.0M | $910.0M | $964.0M | $862.0M | $877.0M | $855.0M | $749.0M | $762.0M | $1.04B | $804.0M | $769.0M | $832.0M | $731.0M | $766.0M | $897.0M | $733.0M | $691.0M | $731.0M | $619.0M | $613.0M | $871.0M | $592.0M | $616.0M | $692.0M | $578.0M | $574.0M | $679.0M | $563.0M | $573.0M | $554.0M | ||
| Depreciation | $188.0M | $191.0M | $169.0M | $177.0M | $176.0M | $169.0M | $178.0M | $179.0M | $173.0M | $154.0M | $147.0M | $122.0M | $104.0M | $86.0M | $78.0M | $79.0M | $78.5M | |||||||||||||||||||||||||||||||||||
| Short Term Borrowings | $0.00 | $4.0M | $5.0M | $4.0M | $49.0M | $12.0M | $6.0M | $6.0M | $6.0M | $14.0M | $7.0M | $9.0M | $0.00 | $9.0M | $15.0M | $4.0M | $41.0M | $137.0M | $9.0M | $300.0M | $250.0M | $16.0M | $9.0M | $13.0M | $11.0M | $1.23B | $335.0M | $23.0M | $20.0M | $22.0M | $0.00 | $99.0M | $23.0M | $61.0M | $93.0M | $146.0M | $119.0M | $180.0M | $111.0M | $103.0M | $100.0M | $129.0M | $91.0M | $123.0M | $164.0M | $139.0M | $128.0M | $109.0M | $108.8M | $103.1M | $94.7M | |
| Stock Issued During Period Value Stock Options Exercised | $13.0M | $126.0M | $55.0M | $95.0M | $124.0M | $135.0M | $106.0M | $106.0M | $153.0M | $69.0M | $80.0M | $112.0M | $256.0M | $469.0M | $187.0M | $366.0M | $291.0M | $199.0M | $265.0M | $116.0M | $159.0M | $78.0M | $182.0M | $231.0M | $103.0M | |||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $176.0M | $185.0M | $169.0M | $192.0M | $183.0M | $216.0M | $206.0M | $196.0M | $192.0M | $194.0M | $170.0M | $161.0M | $170.0M | $136.0M | $142.0M | $189.0M | $136.0M | $113.0M | $110.0M | $80.0M | $93.0M | $92.0M | $41.0M | $55.0M | $53.0M | |||||||||||||||||||||||||||
| Foreign Currency Transaction Gain Loss Unrealized | -$34.0M | $7.0M | $7.0M | -$16.0M | -$43.0M | $45.0M | -$49.0M | -$166.0M | $19.0M | $61.0M | -$32.0M | -$53.0M | ||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures Incurred But Not Yet Paid | $101.0M | $48.0M | $148.0M | $124.0M | $103.0M | $114.0M | $90.0M | $110.0M | $98.0M | $96.0M | $152.0M | $125.0M | $107.0M | |||||||||||||||||||||||||||||||||||||||
| Issuance Of Shares To Employees Value Net Of Shares Withheld For Taxes | 43.0M | -16.0M | -16.0M | 72.0M | -17.0M | -20.0M | 74.0M | -39.0M | -23.0M | 66.0M | -22.0M | -28.0M | 57.0M | -39.0M | -34.0M | 75.0M | -48.0M | -16.0M | 94.0M | -12.0M | -8.0M | 80.0M | -14.0M | -1.0M | 70.0M | |||||||||||||||||||||||||||
| Dividends | $611.0M | $594.0M | $594.0M | $597.0M | $554.0M | $561.0M | $565.0M | $519.0M | $527.0M | $526.0M | $482.0M | $488.0M | $483.0M | $435.0M | $436.0M | $437.0M | $383.0M | $383.0M | $383.0M | $344.0M | $347.0M | $348.0M | $318.0M | $324.0M | $325.0M | |||||||||||||||||||||||||||
| Amortization And Other | $6.0M | $3.0M | $6.0M | $7.0M | $11.0M | $8.0M | $30.0M | $33.0M | $25.0M | -$16.0M | $2.0M | $6.8M | ||||||||||||||||||||||||||||||||||||||||
| Stock Repurchased During Period Value | $499.0M | $1.06B | $1.19B | $866.0M | $1.21B | $1.13B | $1.52B | $1.61B | $991.0M | $1.22B | $968.0M | $742.0M | $957.0M | $922.0M | $995.0M | $754.0M | $1.25B | $1.38B | $962.0M | $902.0M |
Most recent annual filing with the SEC: July 17, 2025
Data sourced from SEC EDGAR public filings as of August 8, 2026.