Complete Filing Data
NORTHROP GRUMMAN CORP /DE/ reported Common Stock Dividends Per Share Declared of $8.99 per share for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean NORTHROP GRUMMAN CORP /DE/ did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $41.95B | $41.03B | $39.29B | $36.60B | $35.67B | $36.80B | $33.84B | $30.10B | $26.00B | $24.71B | $23.53B | $23.98B | $24.66B | $25.22B | $26.41B | $28.14B | $27.65B | $32.32B | $30.34B |
| Operating Income Loss | $4.51B | $4.37B | $2.54B | $3.60B | $5.65B | $4.07B | $3.97B | $3.78B | $3.22B | $3.28B | $3.08B | $3.20B | $3.12B | $3.13B | $3.28B | $2.83B | $2.27B | -$263.0M | $2.93B |
| Net Income Loss | $4.18B | $4.17B | $2.06B | $4.90B | $7.01B | $3.19B | $2.25B | $3.23B | $2.87B | $2.04B | $1.99B | $2.07B | $1.95B | $1.98B | $2.12B | $2.05B | $1.69B | -$1.26B | $1.79B |
| Income Tax Expense Benefit | $886.0M | $842.0M | $290.0M | $940.0M | $1.93B | $539.0M | $300.0M | $513.0M | $1.36B | $638.0M | $800.0M | $868.0M | $911.0M | $987.0M | $997.0M | $462.0M | $636.0M | $859.0M | $855.0M |
| General And Administrative Expense | $4.03B | $3.99B | $4.01B | $3.87B | $3.60B | $3.41B | $3.29B | $3.01B | $2.71B | $2.63B | $2.57B | $2.41B | $2.26B | $2.45B | $2.35B | $2.47B | $2.57B | $3.14B | $3.06B |
| Comprehensive Income Net Of Tax | $4.21B | $4.15B | $2.08B | $4.89B | $6.99B | $3.16B | $2.20B | $3.16B | $2.82B | $1.93B | $2.03B | -$303.0M | $3.76B | $681.0M | $861.0M | $2.31B | $2.31B | -$4.21B | $2.40B |
| Other Nonoperating Income Expense | $154.0M | $168.0M | $246.0M | $4.0M | $19.0M | $92.0M | $107.0M | $130.0M | $136.0M | $44.0M | $15.0M | $23.0M | -$3.0M | $47.0M | $28.0M | $37.0M | $65.0M | $38.0M | $17.0M |
| Other Comprehensive Income Loss Net Of Tax | $26.0M | -$24.0M | $25.0M | -$10.0M | -$15.0M | -$31.0M | -$45.0M | -$74.0M | -$46.0M | -$113.0M | $36.0M | -$2.37B | $1.80B | -$1.30B | -$1.26B | $257.0M | |||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $5.07B | $5.02B | $2.35B | $5.84B | $8.94B | $3.73B | $2.55B | $3.74B | $4.23B | $2.68B | $2.79B | $2.94B | $2.86B | $2.97B | |||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $9.0M | -$2.0M | $23.0M | -$16.0M | -$7.0M | -$8.0M | -$4.0M | -$50.0M | -$41.0M | -$59.0M | $14.0M | $8.0M | -$4.0M | -$41.0M | |||||
| Cost Of Services | $7.58B | $7.73B | $7.55B | $7.95B | $8.66B | $9.22B | $9.30B | $10.29B | $10.16B | $10.89B | $10.01B | ||||||||
| Cost Of Goods Sold | $12.27B | $11.00B | $10.33B | $10.43B | $10.62B | $10.42B | $11.49B | $12.56B | $12.65B | $15.49B | $14.34B | ||||||||
| Deferred Income Taxes And Tax Credits | $548.0M | -$582.0M | -$988.0M | -$321.0M | $603.0M | $210.0M | -$509.0M | $234.0M | $985.0M | -$60.0M | $572.0M | $216.0M | $128.0M | $78.0M | $441.0M | ||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | $8.0M | $41.0M | $47.0M | $60.0M | $44.0M | $62.0M | -$75.0M | $2.32B | -$1.79B | $1.30B | $1.25B | -$297.0M | |||||||
| Income Loss From Continuing Operations Per Diluted Share | $8.35 | $7.81 | $7.41 | $6.32 | $4.44 | -$4.12 | $5.01 | ||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $8.50 | $7.96 | $7.54 | $6.41 | $4.49 | -$4.12 | $5.12 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $10.42B | $10.35B | $9.47B | $10.00B | $10.22B | $10.13B | $9.78B | $9.58B | $9.30B | $8.97B | $8.80B | $8.80B | $8.72B | $9.15B | $9.16B | $10.21B | $9.08B | $8.88B | $8.62B | $8.72B | $8.48B | $8.46B | $8.19B | $8.16B | $8.09B | $7.12B | $6.74B | $6.55B | $6.57B | $6.47B | $6.41B | $6.40B | $6.16B | $6.00B | $5.96B | $5.69B | $5.98B | $5.90B | $5.96B | $6.11B | $5.98B | $6.04B | $5.85B | $6.16B | $6.11B | $6.29B | $6.10B | $6.48B | $6.27B | $6.27B | $6.20B | $6.51B | $6.61B | $6.56B | $6.73B | $6.90B | $7.07B | $7.26B | $6.91B | $8.93B | $8.35B | $8.55B | $7.94B | $8.38B | $8.63B |
| Operating Income Loss | $1.24B | $1.43B | $573.0M | $1.12B | $1.09B | $1.07B | $1.02B | $967.0M | $947.0M | $844.0M | $954.0M | $897.0M | $1.04B | $1.04B | $2.82B | $1.15B | $985.0M | $994.0M | $934.0M | $1.14B | $951.0M | $946.0M | $936.0M | $943.0M | $1.17B | $817.0M | $848.0M | $672.0M | $829.0M | $864.0M | $853.0M | $831.0M | $826.0M | $797.0M | $739.0M | $689.0M | $794.0M | $813.0M | $780.0M | $762.0M | $769.0M | $820.0M | $845.0M | $768.0M | $790.0M | $806.0M | $759.0M | $824.0M | $736.0M | $774.0M | $796.0M | $799.0M | $825.0M | $841.0M | $811.0M | $675.0M | $723.0M | $749.0M | $680.0M | $631.0M | $619.0M | $614.0M | $619.0M | $771.0M | $806.0M |
| Net Income Loss | $1.10B | $1.17B | $481.0M | $1.03B | $940.0M | $944.0M | $937.0M | $812.0M | $842.0M | $915.0M | $946.0M | $955.0M | $1.06B | $1.04B | $2.20B | $330.0M | $986.0M | $1.01B | $868.0M | -$409.0M | $933.0M | $861.0M | $863.0M | $356.0M | $1.24B | $789.0M | $840.0M | $672.0M | $750.0M | $677.0M | $770.0M | $525.0M | $602.0M | $517.0M | $556.0M | $459.0M | $516.0M | $531.0M | $484.0M | $506.0M | $473.0M | $511.0M | $579.0M | $478.0M | $497.0M | $488.0M | $489.0M | $533.0M | $459.0M | $480.0M | $506.0M | $548.0M | $520.0M | $520.0M | $530.0M | $376.0M | $497.0M | $711.0M | $469.0M | $413.0M | $490.0M | $394.0M | $389.0M | $512.0M | $495.0M |
| Income Tax Expense Benefit | $223.0M | $253.0M | $97.0M | $162.0M | $206.0M | $187.0M | $181.0M | $175.0M | $156.0M | $175.0M | $204.0M | $189.0M | $212.0M | $265.0M | $821.0M | $181.0M | $198.0M | $185.0M | $122.0M | $167.0M | $171.0M | $120.0M | $187.0M | $159.0M | $139.0M | $257.0M | $138.0M | $167.0M | $213.0M | $120.0M | $213.0M | $205.0M | $220.0M | $221.0M | $245.0M | $207.0M | $223.0M | $236.0M | $223.0M | $236.0M | $247.0M | $250.0M | $235.0M | $268.0M | $262.0M | $224.0M | -$65.0M | $199.0M | $120.0M | $189.0M | $188.0M | $233.0M | $256.0M | ||||||||||||
| General And Administrative Expense | $985.0M | $1.02B | $1.01B | $986.0M | $1.10B | $1.06B | $1.03B | $1.07B | $1.04B | $974.0M | $1.01B | $976.0M | $891.0M | $999.0M | $898.0M | $855.0M | $832.0M | $788.0M | $776.0M | $784.0M | $760.0M | $817.0M | $739.0M | $711.0M | $679.0M | $686.0M | $698.0M | $662.0M | $620.0M | $656.0M | $663.0M | $641.0M | $635.0M | $580.0M | $590.0M | $542.0M | $555.0M | $582.0M | $558.0M | $572.0M | $580.0M | $561.0M | $589.0M | $556.0M | $568.0M | $574.0M | $621.0M | $624.0M | $744.0M | $741.0M | $718.0M | $785.0M | $797.0M | ||||||||||||
| Comprehensive Income Net Of Tax | $1.10B | $1.19B | $491.0M | $1.04B | $937.0M | $929.0M | $940.0M | $813.0M | $844.0M | $908.0M | $933.0M | $952.0M | $1.06B | $1.04B | $2.19B | $982.0M | $1.00B | $849.0M | $921.0M | $845.0M | $856.0M | $1.23B | $771.0M | $822.0M | $742.0M | $654.0M | $755.0M | $696.0M | $609.0M | $652.0M | $598.0M | $640.0M | $550.0M | $481.0M | $546.0M | $642.0M | $589.0M | $576.0M | $553.0M | $520.0M | $519.0M | $562.0M | $517.0M | $534.0M | $576.0M | $554.0M | $726.0M | $481.0M | $563.0M | $513.0M | $435.0M | $513.0M | $503.0M | ||||||||||||
| Other Nonoperating Income Expense | $106.0M | $38.0M | $31.0M | $61.0M | $43.0M | $38.0M | $111.0M | $34.0M | $48.0M | -$8.0M | -$50.0M | $4.0M | -$3.0M | $27.0M | -$18.0M | $34.0M | $60.0M | -$58.0M | $27.0M | $19.0M | $36.0M | $55.0M | $45.0M | $40.0M | $16.0M | $32.0M | $19.0M | $17.0M | $7.0M | $13.0M | $10.0M | -$2.0M | $0.00 | -$6.0M | $6.0M | $10.0M | $0.00 | -$22.0M | $6.0M | $12.0M | $5.0M | $13.0M | -$13.0M | $0.00 | $5.0M | $13.0M | -$10.0M | $7.0M | $41.0M | $13.0M | $8.0M | $45.0M | $5.0M | ||||||||||||
| Other Comprehensive Income Loss Net Of Tax | $1.0M | $18.0M | $10.0M | $10.0M | -$3.0M | -$15.0M | $3.0M | $1.0M | $2.0M | -$7.0M | -$13.0M | -$3.0M | -$8.0M | -$1.0M | -$3.0M | -$4.0M | -$1.0M | -$19.0M | -$12.0M | -$16.0M | -$7.0M | -$18.0M | -$18.0M | -$18.0M | $99.0M | $99.0M | $105.0M | $94.0M | $92.0M | $96.0M | $82.0M | $109.0M | $66.0M | $8.0M | $35.0M | $63.0M | $92.0M | $88.0M | $64.0M | $61.0M | $39.0M | $56.0M | -$3.0M | ||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $1.32B | $1.43B | $578.0M | $1.19B | $1.15B | $1.13B | $1.12B | $987.0M | $998.0M | $1.09B | $1.15B | $1.14B | $1.28B | $1.30B | $3.02B | $1.17B | $1.20B | $1.05B | $1.06B | $1.03B | $1.03B | $1.36B | $976.0M | $999.0M | $782.0M | $812.0M | $788.0M | $769.0M | $730.0M | $676.0M | $729.0M | $736.0M | $704.0M | $694.0M | $756.0M | $786.0M | $720.0M | $724.0M | |||||||||||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $2.0M | $7.0M | $2.0M | $2.0M | -$1.0M | $1.0M | $6.0M | $3.0M | $2.0M | -$7.0M | -$13.0M | -$2.0M | -$2.0M | $0.00 | -$2.0M | $0.00 | -$4.0M | $4.0M | -$6.0M | -$9.0M | -$4.0M | -$15.0M | $13.0M | -$29.0M | -$26.0M | $0.00 | $2.0M | $15.0M | $9.0M | -$16.0M | $12.0M | -$15.0M | $6.0M | -$25.0M | |||||||||||||||||||||||||||||||
| Cost Of Services | $1.86B | $1.91B | $1.86B | $1.88B | $1.87B | $1.91B | $1.96B | $1.95B | $1.89B | $1.87B | $2.00B | $2.02B | $1.96B | $1.93B | $2.26B | $2.20B | $2.16B | $2.33B | $2.32B | $2.31B | $2.35B | $2.30B | $2.35B | $2.86B | $2.81B | $2.62B | $2.96B | $2.85B | $2.96B | $3.14B | $3.23B | ||||||||||||||||||||||||||||||||||
| Cost Of Goods Sold | $3.69B | $3.27B | $3.15B | $3.04B | $2.98B | $2.76B | $2.62B | $2.61B | $2.63B | $2.57B | $2.54B | $2.61B | $2.67B | $2.53B | $2.50B | $2.70B | $2.63B | $2.63B | $2.60B | $2.53B | $2.85B | $2.86B | $3.00B | $2.92B | $3.08B | $2.99B | $4.03B | $4.35B | $3.64B | $3.68B | $3.79B | ||||||||||||||||||||||||||||||||||
| Deferred Income Taxes And Tax Credits | -$34.0M | -$103.0M | -$205.0M | -$201.0M | $1.0M | $156.0M | $33.0M | -$22.0M | -$9.0M | -$35.0M | $204.0M | $40.0M | $31.0M | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$84.0M | -$86.0M | -$86.0M | -$99.0M | -$102.0M | -$99.0M | -$101.0M | -$100.0M | -$101.0M | -$96.0M | -$96.0M | -$96.0M | -$31.0M | -$35.0M | -$61.0M | -$78.0M | -$79.0M | -$80.0M | -$50.0M | -$54.0M | -$50.0M | -$22.0M | |||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $1.82 | $1.88 | $1.96 | $2.09 | $1.86 | $1.81 | $1.67 | $1.03 | $1.51 | $2.44 | $1.34 | $1.19 | $1.45 | $1.13 | $1.10 | $1.50 | $1.40 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $1.86 | $1.91 | $2.00 | $2.13 | $1.89 | $1.84 | $1.70 | $1.05 | $1.53 | $2.47 | $1.36 | $1.20 | $1.46 | $1.14 | $1.12 | $1.52 | $1.42 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 | FY2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents At Carrying Value | $4.40B | $4.35B | $2.58B | $3.53B | $4.91B | $2.25B | $1.58B | $11.23B | $2.54B | $2.32B | $3.86B | $5.15B | $3.86B | $3.00B | $3.70B | $3.27B | $1.50B | $963.0M | $1.02B | |
| Interest And Debt Expense | $665.0M | $621.0M | $545.0M | $506.0M | $556.0M | $593.0M | $528.0M | $562.0M | $360.0M | $301.0M | $301.0M | $282.0M | $257.0M | $212.0M | $221.0M | $269.0M | $269.0M | $295.0M | $336.0M | |
| Stockholders Equity | $16.67B | $15.29B | $14.80B | $15.31B | $12.93B | $10.58B | $8.82B | $8.19B | $7.13B | $5.36B | $5.52B | $7.24B | $10.62B | $9.51B | $10.34B | $13.44B | $12.57B | $11.92B | $17.69B | |
| Goodwill | $17.44B | $17.51B | $17.52B | $17.52B | $17.52B | $17.52B | $18.71B | $18.67B | $12.46B | $12.45B | $12.46B | $12.47B | $12.44B | $12.43B | $12.37B | $12.38B | $13.52B | $13.51B | ||
| Assets | $51.38B | $49.36B | $46.54B | $43.76B | $42.58B | $44.47B | $41.09B | $37.65B | $35.13B | $25.61B | $24.42B | $26.57B | $26.38B | $26.54B | $25.41B | $31.41B | $30.25B | $30.20B | ||
| Retained Earnings Accumulated Deficit | $16.66B | $15.30B | $14.77B | $15.31B | $12.91B | $10.48B | $8.75B | $8.07B | $6.91B | $10.63B | $10.66B | $12.39B | $12.54B | $11.14B | $9.70B | $8.12B | $6.74B | $5.60B | ||
| Property Plant And Equipment Net | $10.97B | $10.54B | $9.65B | $8.80B | $7.89B | $7.07B | $6.91B | $6.37B | $4.23B | $3.59B | $3.06B | $2.99B | $2.81B | $2.89B | $3.05B | $3.05B | $4.87B | $4.79B | ||
| Other Liabilities Noncurrent | $2.69B | $2.33B | $2.84B | $2.04B | $2.00B | $2.21B | $1.78B | $1.45B | $994.0M | $849.0M | $887.0M | $965.0M | $1.06B | $958.0M | $926.0M | $918.0M | $1.52B | $1.56B | ||
| Other Liabilities Current | $4.25B | $5.19B | $3.39B | $3.33B | $2.31B | $3.00B | $3.11B | $2.50B | $2.29B | $1.26B | $1.44B | $1.43B | $1.42B | $1.73B | $1.68B | $1.76B | $1.73B | $1.64B | ||
| Other Assets Noncurrent | $1.60B | $1.48B | $1.19B | $2.59B | $2.31B | $1.91B | $1.73B | $1.46B | $1.36B | $1.26B | $1.16B | $1.31B | $1.44B | $1.29B | $1.34B | $14.59B | $1.05B | $926.0M | ||
| Other Assets Current | $1.66B | $1.29B | $2.34B | $1.44B | $1.13B | $1.40B | $997.0M | $973.0M | $445.0M | $200.0M | $367.0M | $369.0M | $350.0M | $300.0M | $411.0M | $244.0M | $272.0M | $219.0M | ||
| Liabilities Current | $13.88B | $14.13B | $11.94B | $11.59B | $9.53B | $9.58B | $9.43B | $8.27B | $7.09B | $5.63B | $5.46B | $5.89B | $5.82B | $6.06B | $6.14B | $10.03B | $6.99B | $7.45B | ||
| Liabilities And Stockholders Equity | $51.38B | $49.36B | $46.54B | $43.76B | $42.58B | $44.47B | $41.09B | $37.65B | $35.13B | $25.61B | $24.42B | $26.57B | $26.38B | $26.54B | $25.41B | $31.41B | $30.25B | $30.20B | ||
| Liabilities | $34.70B | $34.07B | $31.75B | $28.44B | $29.65B | $33.89B | $32.27B | $29.47B | $28.00B | $20.36B | $18.90B | $19.34B | $15.76B | $17.03B | $15.08B | $17.97B | $17.57B | $18.28B | ||
| Common Stock Value | $142.0M | $145.0M | $150.0M | $153.0M | $156.0M | $167.0M | $168.0M | $171.0M | $174.0M | $175.0M | $181.0M | $199.0M | $218.0M | $239.0M | $254.0M | $291.0M | $307.0M | $327.0M | ||
| Assets Current | $15.29B | $14.27B | $13.71B | $12.49B | $12.43B | $15.34B | $10.69B | $9.68B | $16.59B | $6.86B | $6.33B | $7.78B | $9.49B | $8.39B | $7.75B | $13.77B | $8.64B | $8.24B | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$126.0M | -$152.0M | -$128.0M | -$153.0M | -$143.0M | -$128.0M | -$97.0M | -$52.0M | $1.0M | -$5.55B | -$5.32B | -$5.36B | -$2.98B | -$4.79B | -$3.49B | -$2.76B | -$3.01B | -$3.64B | ||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | $1.11B | $1.12B | $1.29B | $1.19B | $3.27B | $6.50B | $6.98B | $5.76B | $5.51B | $6.82B | $6.17B | $6.56B | $2.95B | $6.09B | $4.08B | $3.09B | $4.87B | $5.82B | ||
| Employee Related Liabilities Current | $2.31B | $2.27B | $2.25B | $2.06B | $1.99B | $2.00B | $1.87B | $1.68B | $1.38B | $1.34B | $1.20B | $1.44B | $1.45B | $1.17B | $1.20B | $1.15B | $1.28B | $1.23B | ||
| Additional Paid In Capital Common Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $58.0M | $0.00 | $0.00 | $44.0M | $0.00 | $0.00 | $848.0M | $2.92B | $3.87B | $7.78B | $8.66B | $9.65B | |||
| Accounts Payable Current | $3.24B | $2.60B | $2.11B | $2.59B | $2.20B | $1.81B | $2.23B | $2.18B | $1.66B | $1.55B | $1.28B | $1.31B | $1.23B | $1.39B | $1.48B | $1.57B | $1.92B | $1.89B | ||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| Cash And Cash Equivalents Period Increase Decrease | $666.0M | -$9.65B | $8.68B | $222.0M | -$1.54B | -$1.29B | $1.29B | $860.0M | -$699.0M | $427.0M | $1.77B | $541.0M | -$52.0M | |||||||
| Repayments Of Long Term Debt | $1.50B | $0.00 | $1.05B | $0.00 | $2.24B | $1.03B | $500.0M | $2.28B | $0.00 | $321.0M | $0.00 | $0.00 | $877.0M | $0.00 | $768.0M | |||||
| Long Term Debt And Capital Lease Obligations | $12.77B | $13.88B | $14.40B | $7.06B | $6.39B | $5.93B | $5.93B | $3.93B | $3.94B | $3.94B | $4.19B | $3.44B | ||||||||
| Intangible Assets Net Excluding Goodwill | $305.0M | $384.0M | $578.0M | $783.0M | $1.04B | $1.37B | $52.0M | $155.0M | $192.0M | $873.0M | $947.0M | |||||||||
| Long Term Debt Current | $534.0M | $1.58B | $70.0M | $1.07B | $6.0M | $742.0M | $1.11B | $517.0M | $12.0M | $110.0M | $3.0M | $2.0M | $5.0M | $5.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents At Carrying Value | $1.96B | $1.90B | $1.69B | $3.33B | $3.27B | $3.06B | $3.11B | $2.08B | $3.38B | $2.50B | $1.67B | $1.17B | $2.17B | $4.06B | $3.94B | $3.52B | $5.00B | $4.18B | $3.28B | $1.13B | $1.09B | $848.0M | $1.23B | $1.54B | $10.37B | $1.88B | $1.38B | $1.40B | $1.10B | $1.14B | $1.28B | $1.29B | $1.91B | $2.65B | $3.40B | $3.48B | $3.89B | $4.94B | $4.90B | $3.18B | $3.53B | $3.15B | $2.68B | $2.95B | $2.81B | $4.02B | $2.53B | $2.04B | $1.96B | $1.92B | $1.06B | $882.0M | $1.02B | $581.0M | |||
| Interest And Debt Expense | $161.0M | $173.0M | $156.0M | $161.0M | $154.0M | $146.0M | $141.0M | $147.0M | $129.0M | $122.0M | $131.0M | $133.0M | $132.0M | $136.0M | $155.0M | $154.0M | $154.0M | $125.0M | $123.0M | $137.0M | $138.0M | $133.0M | $144.0M | $143.0M | $73.0M | $76.0M | $75.0M | $74.0M | $74.0M | $76.0M | $75.0M | $75.0M | $76.0M | $69.0M | $70.0M | $69.0M | $70.0M | $60.0M | $53.0M | $53.0M | $52.0M | $53.0M | $57.0M | $53.0M | $58.0M | $64.0M | $65.0M | $77.0M | $76.0M | $70.0M | $73.0M | $74.0M | $72.0M | ||||
| Stockholders Equity | $15.99B | $15.47B | $14.98B | $14.75B | $14.30B | $14.22B | $15.93B | $15.49B | $15.14B | $13.94B | $13.65B | $13.29B | $11.42B | $11.17B | $10.53B | $10.47B | $9.71B | $9.06B | $9.73B | $9.21B | $8.74B | $9.10B | $8.23B | $7.68B | $6.61B | $6.04B | $5.67B | $5.77B | $5.68B | $5.62B | $5.70B | $6.17B | $6.75B | $9.89B | $10.27B | $10.57B | $9.36B | $9.56B | $9.47B | $10.95B | $10.72B | $10.54B | $11.83B | $12.03B | $12.56B | $13.19B | $12.90B | $12.64B | $12.43B | $12.19B | $12.06B | $17.56B | $17.86B | ||||
| Goodwill | $17.44B | $17.44B | $17.43B | $17.52B | $17.52B | $17.52B | $17.51B | $17.52B | $17.52B | $17.52B | $17.52B | $17.52B | $17.52B | $17.52B | $17.52B | $18.71B | $18.71B | $18.70B | $18.71B | $18.71B | $18.70B | $18.64B | $18.75B | $12.46B | $12.46B | $12.45B | $12.45B | $12.46B | $12.46B | $12.46B | $12.46B | $12.46B | $12.46B | $12.46B | $12.47B | $12.47B | $12.44B | $12.44B | $12.44B | $12.37B | $12.34B | $12.37B | $12.38B | $12.38B | $12.38B | $13.52B | $13.52B | $13.52B | $14.53B | $14.54B | |||||||
| Assets | $49.30B | $49.45B | $48.47B | $48.29B | $47.67B | $47.82B | $44.90B | $45.61B | $44.24B | $42.73B | $41.91B | $41.90B | $42.35B | $42.14B | $41.42B | $44.77B | $43.48B | $43.20B | $40.55B | $39.58B | $39.75B | $37.94B | $37.38B | $34.80B | $26.51B | $25.81B | $25.41B | $24.10B | $24.08B | $23.93B | $23.97B | $24.55B | $25.27B | $25.04B | $25.35B | $25.54B | $27.41B | $27.51B | $25.91B | $25.26B | $25.23B | $25.05B | $25.10B | $25.38B | $26.79B | $30.18B | $29.69B | $29.76B | $30.85B | $30.15B | |||||||
| Retained Earnings Accumulated Deficit | $15.97B | $15.45B | $14.98B | $14.74B | $14.30B | $14.22B | $15.92B | $15.49B | $15.14B | $13.96B | $13.66B | $13.28B | $11.40B | $11.14B | $10.49B | $10.39B | $9.65B | $9.01B | $9.65B | $9.12B | $8.63B | $14.46B | $13.67B | $13.21B | $11.55B | $11.09B | $10.82B | $10.63B | $10.63B | $10.66B | $10.61B | $11.16B | $11.84B | $12.57B | $12.95B | $12.98B | $12.20B | $11.84B | $11.50B | $10.74B | $10.42B | $10.08B | $9.40B | $9.02B | $8.64B | $8.01B | $7.65B | $7.08B | $6.46B | $6.10B | |||||||
| Property Plant And Equipment Net | $10.54B | $10.54B | $10.52B | $10.08B | $9.77B | $9.69B | $9.17B | $8.98B | $8.84B | $8.33B | $8.13B | $8.02B | $7.28B | $7.16B | $7.09B | $7.19B | $7.06B | $6.96B | $6.61B | $6.52B | $6.42B | $6.03B | $5.86B | $4.29B | $3.93B | $3.80B | $3.66B | $3.33B | $3.30B | $3.23B | $3.01B | $3.01B | $2.99B | $2.85B | $2.82B | $2.79B | $2.76B | $2.78B | $2.83B | $2.90B | $2.94B | $2.99B | $3.01B | $3.03B | $3.05B | $4.77B | $4.76B | $4.80B | $4.78B | $4.78B | |||||||
| Other Liabilities Noncurrent | $2.54B | $2.45B | $2.38B | $2.74B | $2.67B | $2.64B | $1.99B | $1.84B | $1.89B | $1.99B | $1.98B | $1.99B | $2.30B | $2.28B | $2.20B | $2.22B | $1.86B | $1.61B | $1.73B | $1.62B | $1.45B | $1.52B | $1.18B | $946.0M | $914.0M | $823.0M | $881.0M | $831.0M | $853.0M | $853.0M | $941.0M | $939.0M | $854.0M | $938.0M | $922.0M | $894.0M | $985.0M | $956.0M | $928.0M | $940.0M | $904.0M | $905.0M | $901.0M | $899.0M | $916.0M | $1.27B | $1.20B | $1.47B | $1.60B | $1.55B | |||||||
| Other Liabilities Current | $4.41B | $5.01B | $6.16B | $5.50B | $5.36B | $5.32B | $2.66B | $4.23B | $3.49B | $3.54B | $2.40B | $2.39B | $2.23B | $2.32B | $2.54B | $3.83B | $3.93B | $4.61B | $2.52B | $2.72B | $3.52B | $2.77B | $2.85B | $2.34B | $2.19B | $2.25B | $1.37B | $1.22B | $1.33B | $1.27B | $1.43B | $1.44B | $1.54B | $1.48B | $1.49B | $1.50B | $1.79B | $1.64B | $1.59B | $1.62B | $1.57B | $1.68B | $1.52B | $1.61B | $1.93B | $2.01B | $2.04B | $2.03B | $1.56B | $1.57B | |||||||
| Other Assets Noncurrent | $1.46B | $1.33B | $1.26B | $2.91B | $2.76B | $2.64B | $2.69B | $2.69B | $2.70B | $2.25B | $2.24B | $2.35B | $2.03B | $2.01B | $1.96B | $1.81B | $1.74B | $1.62B | $1.68B | $1.63B | $1.53B | $1.62B | $1.54B | $1.42B | $1.33B | $1.31B | $1.32B | $1.29B | $1.16B | $1.15B | $1.20B | $1.24B | $1.28B | $1.48B | $1.50B | $1.47B | $1.34B | $1.30B | $1.29B | $1.41B | $1.41B | $1.43B | $1.02B | $1.09B | $1.09B | $1.11B | $1.06B | $1.05B | $988.0M | $947.0M | |||||||
| Other Assets Current | $1.52B | $1.25B | $1.34B | $1.23B | $1.36B | $2.08B | $1.68B | $1.23B | $924.0M | $1.28B | $961.0M | $713.0M | $737.0M | $630.0M | $647.0M | $1.02B | $720.0M | $1.01B | $1.01B | $772.0M | $959.0M | $883.0M | $406.0M | $243.0M | $300.0M | $162.0M | $160.0M | $212.0M | $186.0M | $185.0M | $199.0M | $160.0M | $177.0M | $290.0M | $339.0M | $165.0M | $264.0M | $240.0M | $159.0M | $217.0M | $225.0M | $177.0M | $135.0M | $163.0M | $213.0M | $392.0M | $384.0M | $295.0M | $453.0M | $363.0M | |||||||
| Liabilities Current | $12.72B | $13.46B | $13.97B | $13.10B | $12.91B | $13.13B | $10.31B | $11.56B | $10.48B | $10.81B | $8.98B | $8.85B | $8.82B | $8.59B | $8.37B | $10.11B | $9.73B | $10.18B | $8.42B | $8.16B | $8.82B | $8.04B | $7.83B | $6.42B | $6.30B | $6.19B | $5.17B | $5.11B | $5.10B | $4.96B | $5.13B | $5.15B | $5.28B | $5.51B | $5.41B | $5.27B | $5.76B | $5.64B | $5.56B | $5.69B | $5.61B | $5.59B | $5.72B | $5.80B | $6.16B | $7.76B | $7.67B | $7.49B | $7.27B | $7.24B | |||||||
| Liabilities And Stockholders Equity | $49.30B | $49.45B | $48.47B | $48.29B | $47.67B | $47.82B | $44.90B | $45.61B | $44.24B | $42.73B | $41.91B | $41.90B | $42.35B | $42.14B | $41.42B | $44.77B | $43.48B | $43.20B | $40.55B | $39.58B | $39.75B | $37.94B | $37.38B | $34.80B | $26.51B | $25.81B | $25.41B | $24.10B | $24.08B | $23.93B | $23.97B | $24.55B | $25.27B | $25.04B | $25.35B | $25.54B | $27.41B | $27.51B | $25.91B | $25.26B | $25.23B | $25.05B | $25.10B | $25.38B | $26.79B | $30.18B | $29.69B | $29.76B | $30.85B | $30.15B | |||||||
| Liabilities | $33.31B | $33.98B | $33.48B | $33.54B | $33.37B | $33.60B | $28.97B | $30.12B | $29.11B | $28.79B | $28.26B | $28.62B | $30.93B | $30.97B | $30.90B | $34.31B | $33.76B | $34.14B | $30.82B | $30.37B | $31.01B | $28.84B | $29.15B | $27.12B | $20.02B | $19.89B | $19.86B | $18.33B | $18.40B | $18.31B | $18.27B | $18.38B | $18.52B | $15.15B | $15.08B | $14.97B | $18.05B | $17.95B | $16.45B | $14.32B | $14.51B | $14.51B | $13.15B | $13.23B | $14.11B | $16.98B | $16.79B | $17.12B | $18.42B | $17.96B | |||||||
| Common Stock Value | $143.0M | $143.0M | $144.0M | $146.0M | $146.0M | $148.0M | $151.0M | $151.0M | $152.0M | $154.0M | $155.0M | $156.0M | $159.0M | $160.0M | $161.0M | $167.0M | $167.0M | $167.0M | $169.0M | $169.0M | $170.0M | $174.0M | $174.0M | $174.0M | $174.0M | $174.0M | $175.0M | $177.0M | $179.0M | $181.0M | $183.0M | $188.0M | $195.0M | $203.0M | $209.0M | $215.0M | $224.0M | $231.0M | $235.0M | $246.0M | $248.0M | $252.0M | $266.0M | $278.0M | $293.0M | $292.0M | $295.0M | $301.0M | $315.0M | $319.0M | |||||||
| Assets Current | $14.11B | $14.03B | $13.27B | $14.33B | $14.27B | $14.80B | $13.15B | $13.87B | $12.81B | $12.30B | $11.64B | $11.56B | $12.93B | $12.76B | $12.25B | $14.55B | $13.18B | $13.13B | $10.84B | $10.16B | $10.44B | $10.13B | $9.72B | $16.16B | $7.60B | $6.86B | $6.57B | $5.77B | $5.78B | $5.71B | $5.95B | $6.46B | $7.14B | $8.12B | $8.39B | $8.60B | $9.59B | $9.56B | $7.85B | $7.90B | $7.70B | $7.36B | $7.69B | $7.81B | $9.07B | $9.00B | $8.38B | $8.37B | $8.08B | $7.26B | |||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$123.0M | -$124.0M | -$142.0M | -$136.0M | -$146.0M | -$143.0M | -$147.0M | -$150.0M | -$151.0M | -$166.0M | -$159.0M | -$146.0M | -$140.0M | -$132.0M | -$131.0M | -$121.0M | -$117.0M | -$116.0M | -$87.0M | -$75.0M | -$59.0M | -$5.54B | -$5.62B | -$5.70B | -$5.24B | -$5.34B | -$5.44B | -$5.04B | -$5.13B | -$5.22B | -$5.10B | -$5.18B | -$5.29B | -$2.88B | -$2.89B | -$2.92B | -$4.54B | -$4.64B | -$4.72B | -$3.33B | -$3.40B | -$3.43B | -$2.18B | -$2.17B | -$2.19B | -$2.93B | -$2.99B | -$3.00B | -$3.40B | -$3.48B | |||||||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | $1.10B | $1.11B | $1.12B | $1.19B | $1.21B | $1.25B | $1.15B | $1.16B | $1.17B | $2.41B | $2.69B | $2.98B | $5.67B | $5.94B | $6.22B | $6.39B | $6.58B | $6.78B | $5.43B | $5.54B | $5.65B | $5.39B | $5.76B | $5.36B | $6.58B | $6.67B | $6.75B | $6.01B | $6.06B | $6.12B | $5.78B | $5.87B | $5.96B | $2.78B | $2.82B | $2.87B | $5.37B | $5.43B | $6.03B | $3.75B | $4.07B | $4.08B | $2.59B | $2.60B | $3.10B | $4.51B | $4.49B | $4.72B | $5.35B | ||||||||
| Employee Related Liabilities Current | $1.95B | $1.86B | $1.60B | $1.92B | $1.90B | $1.70B | $1.93B | $1.88B | $1.65B | $1.83B | $1.74B | $1.53B | $1.81B | $1.75B | $1.54B | $1.85B | $1.61B | $1.47B | $1.74B | $1.53B | $1.40B | $1.65B | $1.45B | $1.20B | $1.31B | $1.21B | $1.14B | $1.26B | $1.11B | $1.07B | $1.21B | $1.10B | $1.06B | $1.23B | $1.15B | $1.05B | $1.06B | $1.00B | $938.0M | $1.04B | $1.02B | $935.0M | $1.08B | $1.06B | $944.0M | $1.24B | $1.23B | $1.13B | $1.42B | ||||||||
| Additional Paid In Capital Common Stock | $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 | $8.0M | $27.0M | $10.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $16.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $292.0M | $1.48B | $2.12B | $2.46B | $3.30B | $3.44B | $3.65B | $4.46B | $5.03B | $5.93B | $7.83B | $7.95B | $8.26B | $9.06B | $9.24B | ||||||
| Accounts Payable Current | $2.80B | $2.59B | $2.50B | $2.52B | $2.35B | $2.58B | $2.26B | $2.06B | $2.14B | $2.34B | $2.10B | $2.05B | $2.18B | $2.00B | $1.90B | $2.20B | $2.01B | $2.07B | $2.02B | $1.96B | $1.93B | $1.94B | $1.82B | $1.40B | $1.51B | $1.39B | $1.37B | $1.33B | $1.27B | $1.20B | $1.19B | $1.25B | $1.25B | $1.19B | $1.18B | $1.23B | $1.22B | $1.20B | $1.23B | $1.19B | $1.19B | $1.23B | $1.34B | $1.26B | $1.35B | $1.68B | $1.64B | $1.64B | $1.79B | ||||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$856.0M | -$1.14B | -$1.04B | -$1.22B | -$1.27B | -$679.0M | -$320.0M | $318.0M | -$1.31B | -$622.0M | |||||||||||||||||||||||||||||||||||||||||||||||
| Repayments Of Long Term Debt | $1.50B | $0.00 | $0.00 | $2.20B | $0.00 | $0.00 | $107.0M | $0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt And Capital Lease Obligations | $13.83B | $13.84B | $13.86B | $13.89B | $14.39B | $14.39B | $6.23B | $6.22B | $7.06B | $6.39B | $6.39B | $6.39B | $6.42B | $6.42B | $6.42B | $5.93B | $5.93B | $5.93B | $5.93B | $5.93B | $3.94B | $3.93B | $3.93B | $3.93B | $3.94B | $3.94B | $3.94B | $3.44B | $3.44B | $3.44B | $4.19B | $3.35B | |||||||||||||||||||||||||
| Intangible Assets Net Excluding Goodwill | $220.0M | $231.0M | $242.0M | $254.0M | $268.0M | $282.0M | $290.0M | $324.0M | $344.0M | $364.0M | $433.0M | $483.0M | $533.0M | $629.0M | $680.0M | $732.0M | $844.0M | $909.0M | $974.0M | $1.12B | $1.21B | $1.29B | $1.46B | $1.33B | $164.0M | $174.0M | $183.0M | $801.0M | $823.0M | $846.0M | $899.0M | $925.0M | |||||||||||||||||||||||||
| Long Term Debt Current | $533.0M | $551.0M | $605.0M | $1.59B | $1.59B | $1.58B | $64.0M | $1.10B | $1.08B | $1.07B | $14.0M | $7.0M | $6.0M | $6.0M | $42.0M | $1.81B | $1.80B | $1.79B | $45.0M | $545.0M | $523.0M | $517.0M | $744.0M | $868.0M | $867.0M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$3.55B | -$1.40B | -$1.76B | -$2.61B | -$7.00B | -$432.0M | -$2.42B | -$4.60B | $6.96B | -$1.79B | -$3.28B | -$3.24B | -$849.0M | -$1.70B | -$3.49B | -$1.27B | -$1.23B | -$2.04B | -$1.51B |
| Investing Cash Flow * | -$1.16B | -$1.75B | -$1.58B | -$1.24B | $2.06B | -$1.21B | -$1.21B | -$8.88B | -$889.0M | -$805.0M | -$431.0M | -$645.0M | -$346.0M | -$84.0M | $680.0M | -$760.0M | $866.0M | -$626.0M | -$1.43B |
| Operating Cash Flow * | $4.76B | $4.39B | $3.88B | $2.90B | $3.57B | $4.31B | $4.30B | $3.83B | $2.61B | $2.81B | $2.16B | $2.59B | $2.48B | $2.64B | $2.12B | $2.45B | $2.13B | $3.21B | $2.89B |
| Payments To Acquire Property Plant And Equipment | $1.45B | $1.77B | $1.78B | $1.44B | $1.42B | $1.42B | $1.26B | $1.25B | $928.0M | $920.0M | $471.0M | $561.0M | $364.0M | $331.0M | $492.0M | $585.0M | $473.0M | $681.0M | $681.0M |
| Payments Of Dividends Common Stock | $1.29B | $1.19B | $1.12B | $1.05B | $983.0M | $953.0M | $880.0M | $821.0M | $689.0M | $640.0M | $603.0M | $563.0M | $545.0M | $535.0M | $543.0M | $545.0M | $539.0M | $525.0M | $504.0M |
| Payments For Repurchase Of Common Stock | $1.62B | $2.51B | $1.50B | $1.50B | $3.71B | $490.0M | $744.0M | $1.26B | $393.0M | $1.55B | $3.18B | $2.67B | $2.37B | $1.32B | $2.30B | $1.18B | $1.10B | $1.56B | $1.18B |
| Payments For Proceeds From Other Investing Activities | $38.0M | -$18.0M | $4.0M | -$39.0M | $11.0M | -$4.0M | -$57.0M | -$28.0M | -$39.0M | -$115.0M | -$40.0M | $84.0M | -$18.0M | $3.0M | -$56.0M | -$16.0M | $127.0M | -$21.0M | -$19.0M |
| Share Based Compensation | $119.0M | $101.0M | $87.0M | $99.0M | $94.0M | $90.0M | $127.0M | $86.0M | $94.0M | $93.0M | $99.0M | $134.0M | $144.0M | $183.0M | $140.0M | $136.0M | $105.0M | $118.0M | $196.0M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$8.0M | -$35.0M | $86.0M | -$2.0M | -$66.0M | $147.0M | $78.0M | $56.0M | $92.0M | $117.0M | -$43.0M | -$13.0M | $51.0M | $65.0M | -$16.0M | -$36.0M | $4.0M | $20.0M | $9.0M |
| Increase Decrease In Inventories | -$97.0M | $358.0M | $220.0M | $205.0M | $52.0M | -$18.0M | $135.0M | $37.0M | -$25.0M | $53.0M | $80.0M | $24.0M | -$101.0M | -$46.0M | $2.0M | $64.0M | $133.0M | $2.0M | $4.0M |
| Increase Decrease In Accrued Income Taxes Payable | -$559.0M | $1.14B | -$658.0M | -$279.0M | $215.0M | -$238.0M | -$63.0M | -$258.0M | -$157.0M | $148.0M | $135.0M | $84.0M | $2.0M | -$75.0M | -$32.0M | -$26.0M | $65.0M | $241.0M | -$59.0M |
| Increase Decrease In Accounts Receivable | $108.0M | -$182.0M | -$54.0M | $44.0M | $10.0M | $285.0M | -$122.0M | -$202.0M | $209.0M | -$46.0M | $30.0M | $105.0M | -$171.0M | -$90.0M | -$350.0M | $471.0M | -$345.0M | $133.0M | -$6.44B |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$513.0M | $519.0M | $572.0M | $376.0M | $719.0M | $617.0M | $381.0M | $570.0M | $18.0M | -$632.0M | -$89.0M | -$169.0M | $23.0M | -$341.0M | $70.0M | -$133.0M | $383.0M | -$2.0M | |
| Proceeds From Payments For Other Financing Activities | -$94.0M | -$132.0M | -$38.0M | -$7.0M | -$44.0M | -$57.0M | -$6.0M | -$28.0M | -$98.0M | -$9.0M | $96.0M | $123.0M | $103.0M | $155.0M | $11.0M | -$2.0M | -$12.0M | ||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $9.65B | $8.73B | $7.96B | $7.26B | $6.82B | $6.34B | $5.85B | $5.37B | $5.07B | $4.83B | $4.85B | $4.61B | $4.34B | $4.15B | $3.93B | $3.71B | $4.22B | $3.78B | |
| Increase Decrease In Pension And Postretirement Obligations | -$1.68B | -$703.0M | -$1.08B | -$946.0M | -$375.0M | -$263.0M | -$17.0M | -$281.0M | -$71.0M | -$904.0M | -$354.0M | $60.0M | -$167.0M | -$50.0M | |||||
| Depreciation Depletion And Amortization | $1.24B | $1.27B | $1.27B | $800.0M | $475.0M | $456.0M | $467.0M | $462.0M | $495.0M | $510.0M | $544.0M | ||||||||
| Proceeds From Issuance Of Long Term Debt | $998.0M | $2.50B | $2.00B | $0.00 | $0.00 | $2.24B | $0.00 | $0.00 | $8.25B | $749.0M | $600.0M | $0.00 | $2.84B | $0.00 | $0.00 | $1.48B | $843.0M | $0.00 | $0.00 |
| Payments Related To Tax Withholding For Share Based Compensation | $39.0M | $58.0M | $52.0M | $50.0M | $34.0M | $66.0M | $65.0M | $85.0M | $92.0M | $153.0M | $186.0M | $127.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q1 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$851.0M | $927.0M | $929.0M | -$619.0M | -$4.52B | $2.30B | $462.0M | -$312.0M | -$485.0M | -$684.0M | -$448.0M | -$731.0M | -$642.0M | -$384.0M | -$843.0M | -$648.0M | -$274.0M | |||||||||||||||||||||||||||||||||
| Investing Cash Flow * | -$252.0M | -$269.0M | -$309.0M | -$249.0M | $3.20B | -$270.0M | -$280.0M | -$307.0M | -$214.0M | -$298.0M | -$115.0M | -$132.0M | -$38.0M | $169.0M | $1.28B | -$135.0M | -$176.0M | |||||||||||||||||||||||||||||||||
| Operating Cash Flow * | -$1.57B | -$706.0M | -$702.0M | -$488.0M | -$66.0M | -$993.0M | -$913.0M | -$237.0M | -$439.0M | -$60.0M | -$654.0M | -$402.0M | $1.0M | -$105.0M | -$120.0M | -$531.0M | -$172.0M | |||||||||||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $301.0M | $231.0M | $256.0M | $361.0M | $320.0M | $270.0M | $309.0M | $244.0M | $205.0M | $272.0M | $284.0M | $305.0M | $216.0M | $298.0M | $117.0M | $60.0M | $40.0M | $81.0M | $123.0M | $103.0M | $162.0M | |||||||||||||||||||||||||||||
| Payments Of Dividends Common Stock | $302.0M | $283.0M | $270.0M | $251.0M | $238.0M | $227.0M | $211.0M | $198.0M | $166.0M | $159.0M | $156.0M | $132.0M | $130.0M | $127.0M | $137.0M | $129.0M | $131.0M | |||||||||||||||||||||||||||||||||
| Payments For Repurchase Of Common Stock | $480.0M | $1.19B | $723.0M | $318.0M | $2.00B | $344.0M | $60.0M | $0.00 | $229.0M | $282.0M | $825.0M | $570.0M | $456.0M | $263.0M | $13.0M | $507.0M | $150.0M | |||||||||||||||||||||||||||||||||
| Payments For Proceeds From Other Investing Activities | -$4.0M | -$1.0M | $0.00 | $5.0M | -$1.0M | -$2.0M | -$4.0M | $2.0M | -$2.0M | $0.00 | -$2.0M | $72.0M | -$2.0M | $0.00 | -$38.0M | $2.0M | -$4.0M | |||||||||||||||||||||||||||||||||
| Share Based Compensation | $20.0M | $20.0M | $19.0M | $18.0M | $18.0M | $18.0M | $26.0M | $19.0M | $17.0M | $14.0M | $24.0M | $22.0M | $24.0M | $26.0M | $33.0M | $38.0M | $35.0M | |||||||||||||||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $42.0M | -$49.0M | $54.0M | -$16.0M | $38.0M | -$56.0M | $23.0M | -$13.0M | $53.0M | $4.0M | -$16.0M | $6.0M | $9.0M | $119.0M | $3.0M | $3.0M | -$31.0M | |||||||||||||||||||||||||||||||||
| Increase Decrease In Inventories | $125.0M | $262.0M | $137.0M | $27.0M | $101.0M | $2.0M | $124.0M | $37.0M | $27.0M | $89.0M | $76.0M | $66.0M | $125.0M | -$60.0M | -$30.0M | $87.0M | -$355.0M | |||||||||||||||||||||||||||||||||
| Increase Decrease In Accrued Income Taxes Payable | $58.0M | $219.0M | $576.0M | $361.0M | $1.03B | $10.0M | $140.0M | $197.0M | $152.0M | $174.0M | $366.0M | $279.0M | $209.0M | $169.0M | $289.0M | $163.0M | $131.0M | |||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | $542.0M | $378.0M | $550.0M | $246.0M | $253.0M | $810.0M | $718.0M | $187.0M | $317.0M | $514.0M | $325.0M | $531.0M | $195.0M | $267.0M | $245.0M | $713.0M | -$1.75B | |||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$1.01B | -$581.0M | -$1.13B | -$732.0M | -$589.0M | -$833.0M | -$480.0M | -$590.0M | -$357.0M | -$364.0M | -$889.0M | -$755.0M | -$560.0M | -$635.0M | -$627.0M | -$455.0M | -$265.0M | |||||||||||||||||||||||||||||||||
| Proceeds From Payments For Other Financing Activities | -$5.0M | -$40.0M | -$26.0M | -$2.0M | -$52.0M | -$46.0M | $0.00 | -$21.0M | $0.00 | $1.0M | $104.0M | -$29.0M | -$56.0M | -$34.0M | $5.0M | |||||||||||||||||||||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $9.43B | $9.21B | $9.00B | $8.52B | $8.33B | $8.15B | $7.74B | $7.61B | $7.45B | $7.24B | $7.10B | $6.96B | $6.81B | $6.64B | $6.47B | $6.26B | $6.10B | $5.95B | $5.71B | $5.63B | $5.49B | $5.31B | $5.19B | $5.12B | $4.99B | $4.97B | $4.90B | $4.95B | $4.93B | $4.88B | $4.80B | $4.73B | $4.65B | $4.54B | $4.47B | $4.40B | $4.31B | $4.28B | $4.22B | $4.16B | $4.09B | $4.02B | $3.90B | $3.86B | $3.78B | $4.61B | $4.47B | $4.34B | $4.17B | |
| Increase Decrease In Pension And Postretirement Obligations | -$314.0M | -$237.0M | -$142.0M | -$190.0M | $86.0M | $105.0M | -$440.0M | $14.0M | $71.0M | $77.0M | $34.0M | $85.0M | -$5.0M | |||||||||||||||||||||||||||||||||||||
| Depreciation Depletion And Amortization | $379.0M | $350.0M | $337.0M | $331.0M | $326.0M | $299.0M | $298.0M | $303.0M | $294.0M | $297.0M | $302.0M | $122.0M | $104.0M | $103.0M | $99.0M | $109.0M | $110.0M | $120.0M | ||||||||||||||||||||||||||||||||
| Proceeds From Issuance Of Long Term Debt | $0.00 | $2.50B | $2.00B | $0.00 | $0.00 | $2.24B | $0.00 | $0.00 | $600.0M | $0.00 | ||||||||||||||||||||||||||||||||||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $38.0M | $55.0M | $47.0M | $48.0M | $30.0M | $63.0M | $61.0M | $79.0M | $90.0M | $137.0M | $171.0M |
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 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Dividends Per Share Declared | $8.99 | $8.05 | $7.34 | $6.76 | $6.16 | $5.67 | $5.16 | $4.70 | $3.90 | $3.50 | $3.10 | $2.71 | $2.38 | $2.15 | $1.97 | $1.84 | $1.69 | $1.57 | $1.48 |
| Earnings Per Share Diluted | $29.08 | $28.34 | $13.53 | $31.47 | $43.54 | $19.03 | $13.22 | $18.49 | $16.34 | $11.32 | $10.39 | $9.75 | $8.35 | $7.81 | $7.52 | $6.82 | $5.21 | $-3.77 | $5.12 |
| Earnings Per Share Basic | $29.14 | $28.39 | $13.57 | $31.61 | $43.70 | $19.08 | $13.28 | $18.59 | $16.45 | $11.42 | $10.51 | $9.91 | $8.50 | $7.96 | $7.65 | $6.91 | $5.28 | $-3.77 | $5.24 |
| Weighted Average Number Of Shares Outstanding Basic | 143.5M | 147.0M | 151.5M | 154.9M | 160.3M | 167.1M | 169.3M | 173.7M | 174.4M | 178.9M | 189.4M | 208.8M | 229.6M | 248.6M | 276.8M | 296.9M | 319.2M | 334.5M | 341.7M |
| Weighted Average Number Of Diluted Shares Outstanding | 143.8M | 147.3M | 152.0M | 155.6M | 160.9M | 167.6M | 170.0M | 174.6M | 175.6M | 180.5M | 191.6M | 212.1M | 233.9M | 253.4M | 281.6M | 301.1M | 323.3M | 334.5M | 354.3M |
| Common Stock Shares Outstanding | 142.0M | 145.0M | 150.1M | 153.2M | 156.3M | 166.7M | 167.8M | 170.6M | 174.1M | 175.1M | 181.3M | 198.9M | 217.6M | 239.2M | 253.9M | 291.0M | 306.9M | 327.0M | |
| Common Stock Shares Issued | 142.0M | 145.0M | 150.1M | 153.2M | 156.3M | 166.7M | 167.8M | 170.6M | 174.1M | 175.1M | 181.3M | 198.9M | 217.6M | 239.2M | 253.9M | 291.0M | 306.9M | 327.0M | |
| Common Stock Shares Authorized | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | |
| Common Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | |
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | |||
| Preferred Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | |||
| Preferred Stock Shares Outstanding | 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 | ||||
| Preferred Stock Shares Issued | 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 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 | Q2 2008 | Q1 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Dividends Per Share Declared | $2.31 | $2.31 | $2.31 | $2.06 | $2.06 | $2.06 | $2.06 | $1.87 | $1.87 | $1.87 | $1.87 | $1.73 | $1.73 | $1.73 | $1.73 | $1.57 | $1.57 | $1.57 | $1.45 | $1.45 | $1.45 | $1.32 | $1.32 | $1.32 | $1.20 | $1.20 | $1.20 | $1.10 | $0.90 | $0.80 | $0.70 | $0.61 | $0.55 | $0.55 | $0.55 | $0.50 | $0.50 | $0.50 | $0.47 | $0.47 | $0.43 | $0.43 | $0.40 | $0.40 | $0.37 | |||||||||||||||||||||||||
| Earnings Per Share Diluted | $7.67 | $8.15 | $3.32 | $7.00 | $6.36 | $6.32 | $6.18 | $5.34 | $5.50 | $5.89 | $6.06 | $6.10 | $6.63 | $6.42 | $13.43 | $1.97 | $5.89 | $6.01 | $5.15 | $-2.43 | $5.49 | $5.06 | $5.06 | $2.06 | $7.11 | $4.50 | $4.79 | $3.83 | $4.28 | $3.86 | $4.37 | $2.96 | $3.35 | $2.85 | $3.03 | $2.49 | $2.75 | $2.74 | $2.41 | $2.48 | $2.26 | $2.37 | $2.63 | $2.12 | $2.14 | $2.05 | $2.03 | $2.14 | $1.82 | $1.88 | $1.96 | $2.09 | $1.86 | $1.81 | $1.79 | $1.27 | $1.67 | $2.34 | $1.53 | $1.31 | $1.53 | $1.21 | $1.17 | $1.51 | $1.44 | |||||
| Earnings Per Share Basic | $7.69 | $8.17 | $3.33 | $7.02 | $6.37 | $6.34 | $6.20 | $5.35 | $5.52 | $5.92 | $6.09 | $6.12 | $6.65 | $6.44 | $13.46 | $1.98 | $5.91 | $6.02 | $5.18 | $-2.43 | $5.52 | $5.07 | $5.08 | $2.07 | $7.15 | $4.52 | $4.82 | $3.86 | $4.31 | $3.88 | $4.41 | $2.98 | $3.38 | $2.87 | $3.07 | $2.52 | $2.78 | $2.77 | $2.45 | $2.52 | $2.29 | $2.41 | $2.68 | $2.17 | $2.18 | $2.09 | $2.07 | $2.19 | $1.86 | $1.91 | $2.00 | $2.12 | $1.89 | $1.84 | $1.82 | $1.29 | $1.69 | $2.37 | $1.55 | $1.32 | $1.55 | $1.22 | $1.19 | $1.53 | $1.46 | |||||
| Weighted Average Number Of Shares Outstanding Basic | 143.1M | 143.7M | 144.6M | 146.2M | 147.5M | 148.9M | 151.2M | 151.7M | 152.6M | 154.6M | 155.4M | 156.0M | 159.8M | 161.0M | 163.1M | 166.8M | 166.8M | 166.9M | 167.7M | 168.4M | 169.1M | 169.7M | 170.0M | 171.8M | 174.1M | 174.5M | 174.3M | 174.2M | 174.2M | 174.5M | 174.8M | 176.0M | 178.1M | 180.1M | 181.3M | 182.1M | 185.8M | 191.8M | 197.7M | 200.8M | 206.2M | 212.4M | 216.3M | 220.5M | 228.2M | 234.0M | 236.4M | 243.4M | 247.2M | 250.8M | 253.1M | 258.2M | 274.9M | 282.6M | 291.8M | 291.8M | 293.5M | 299.6M | 302.5M | 317.1M | 322.0M | 326.9M | 334.2M | 339.0M | ||||||
| Weighted Average Number Of Diluted Shares Outstanding | 143.5M | 144.0M | 144.9M | 146.5M | 147.7M | 149.3M | 151.7M | 152.2M | 153.2M | 155.3M | 156.0M | 156.6M | 160.4M | 161.5M | 163.5M | 167.4M | 167.3M | 167.3M | 168.4M | 168.4M | 169.9M | 170.3M | 170.7M | 172.6M | 174.9M | 175.4M | 175.4M | 175.5M | 175.3M | 175.5M | 176.1M | 177.6M | 179.6M | 181.5M | 183.4M | 184.2M | 187.9M | 193.7M | 200.5M | 204.2M | 209.2M | 215.2M | 220.4M | 225.2M | 232.6M | 237.5M | 241.0M | 248.9M | 252.1M | 254.7M | 258.0M | 262.7M | 279.3M | 287.2M | 296.9M | 296.9M | 297.6M | 303.8M | 306.1M | 320.6M | 325.8M | 332.1M | 340.1M | 344.1M | ||||||
| Common Stock Shares Outstanding | 142.8M | 143.3M | 144.1M | 145.8M | 146.5M | 148.1M | 150.9M | 151.4M | 152.0M | 154.1M | 154.9M | 155.6M | 158.8M | 160.4M | 161.0M | 166.7M | 166.7M | 167.1M | 168.7M | 169.3M | 169.9M | 173.7M | 174.3M | 174.4M | 174.1M | 174.2M | 174.7M | 176.8M | 179.0M | 180.8M | 182.8M | 188.4M | 195.1M | 203.2M | 209.1M | 215.0M | 223.8M | 230.8M | 235.1M | 245.7M | 248.0M | 252.2M | 265.5M | 278.0M | 292.6M | 292.2M | 295.0M | 300.8M | 314.7M | |||||||||||||||||||||
| Common Stock Shares Issued | 142.8M | 143.3M | 144.1M | 145.8M | 146.5M | 148.1M | 150.9M | 151.4M | 152.0M | 154.1M | 154.9M | 155.6M | 158.8M | 160.4M | 161.0M | 166.7M | 166.7M | 167.1M | 168.7M | 169.3M | 169.9M | 173.7M | 174.3M | 174.4M | 174.1M | 174.2M | 174.7M | 176.8M | 179.0M | 180.8M | 182.8M | 188.4M | 195.1M | 203.2M | 209.1M | 215.0M | 223.8M | 230.8M | 235.1M | 245.7M | 248.0M | 252.2M | 265.5M | 278.0M | 292.6M | 292.2M | 295.0M | 300.8M | 314.7M | |||||||||||||||||||||
| Common Stock Shares Authorized | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | |||||||||||||||||||||
| Common Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | |||||||||||||||||||||
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | ||||||||||||||||||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | ||||||||||||||||||||||||||||
| Preferred Stock Shares Outstanding | 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 | ||||||||||||||||||||||||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Noncash Income Expense | -$56.0M | -$61.0M | $8.0M | -$46.0M | -$12.0M | $23.0M | $67.0M | $29.0M | $43.0M | $125.0M | $36.0M | $69.0M | -$34.0M | $12.0M | -$66.0M | $31.0M | $68.0M | |
| Customer Advances Current | $1.76B | $1.47B | $1.54B | $1.71B | $1.72B | $1.76B | $1.78B | $1.97B | $1.95B | $2.03B |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Noncash Income Expense | $3.0M | $7.0M | $15.0M | -$25.0M | -$26.0M | -$68.0M | $31.0M | -$2.0M | $20.0M | $6.0M | $12.0M | $19.0M | $27.0M | $15.0M | $26.0M | ||||||||||||||||||||||||
| Customer Advances Current | $2.13B | $1.94B | $1.97B | $1.92B | $1.69B | $1.71B | $1.48B | $1.29B | $1.34B | $1.29B | $1.31B | $1.38B | $1.41B | $1.30B | $1.37B | $1.43B | $1.61B | $1.59B | $1.49B | $1.70B | $1.80B | $1.80B | $1.84B | $1.83B | $1.76B | $1.74B | $1.82B | $1.90B | $2.07B | $1.98B | $1.91B | $1.98B | $2.05B |
Most recent annual filing with the SEC: January 27, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.