NORFOLK SOUTHERN CORP Financial Summary

Complete Filing Data

NORFOLK SOUTHERN CORP reported Earnings Per Share Diluted of $12.75 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 NORFOLK SOUTHERN CORP did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.

Income Statement

Annual (10-K / 20-F)

Metric \ Fiscal Year	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008	FY2007
Net Income *	$2.87B	$2.62B	$1.83B	$3.27B	$3.01B	$2.01B	$2.72B	$2.67B	$5.40B	$1.67B	$1.56B	$2.00B	$1.91B	$1.75B	$1.92B	$1.50B	$1.03B	$1.72B	$1.46B
Revenue *	$12.18B	$12.12B	$12.16B	$12.75B	$11.14B	$9.79B	$11.30B	$11.46B	$10.55B	$9.89B	$10.51B	$11.62B	$11.25B	$11.04B	$11.17B	$9.52B	$7.97B	$10.66B	$9.43B
Operating Income Loss	$4.36B	$4.07B	$2.85B	$4.81B	$4.45B	$3.00B	$3.99B	$3.96B	$3.52B	$3.01B	$2.88B	$3.58B	$3.26B	$3.12B	$3.21B	$2.68B	$1.96B	$3.08B	$2.59B
Other Nonoperating Income Expense	$101.0M	$65.0M	$191.0M	$13.0M	$77.0M	$153.0M	$106.0M	$67.0M	$156.0M	$136.0M	$103.0M	$104.0M	$233.0M	$129.0M	$160.0M	$153.0M	$127.0M	$110.0M	$93.0M
Income Tax Expense Benefit	$792.0M	$707.0M	$493.0M	$860.0M	$873.0M	$517.0M	$769.0M	$803.0M	-$2.28B	$914.0M	$886.0M	$1.13B	$1.06B	$1.01B	$1.00B	$871.0M	$588.0M	$1.03B	$773.0M
Interest Expense		$807.0M	$722.0M	$692.0M	$646.0M	$625.0M	$604.0M	$557.0M	$550.0M	$563.0M	$545.0M	$545.0M	$525.0M	$495.0M	$455.0M	$462.0M	$467.0M	$444.0M	$441.0M
Other Comprehensive Income Loss Net Of Tax						-$103.0M	$72.0M	-$119.0M	$131.0M	-$42.0M	-$47.0M	-$17.0M	$728.0M	-$83.0M	-$221.0M	$48.0M
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest	$3.67B	$3.33B	$2.32B	$4.13B	$3.88B	$2.53B	$3.49B	$3.47B	$3.13B	$2.58B	$2.44B	$3.13B	$2.97B	$2.76B	$2.92B
Income Taxes Paid Net	$491.0M	$305.0M	$681.0M	$750.0M	$654.0M	$311.0M	$543.0M	$519.0M	$705.0M	$593.0M	$386.0M	$1.10B	$735.0M	$618.0M	$289.0M	$602.0M	$381.0M	$615.0M	$603.0M
Deferred Income Tax Expense Benefit	$277.0M	$176.0M	-$49.0M	$83.0M	$184.0M	$142.0M	$330.0M	$173.0M	-$2.86B	$227.0M	$320.0M	$294.0M	$262.0M	$366.0M	$527.0M	$312.0M	$338.0M	$290.0M	$125.0M
Other Comprehensive Income Loss Before Tax						-$138.0M	$97.0M	-$157.0M	$174.0M	-$69.0M	-$76.0M	-$23.0M	$1.16B	-$127.0M	-$346.0M	$72.0M
Operating Expenses								$7.50B	$7.03B	$6.88B	$7.63B	$8.05B	$7.99B	$7.92B	$7.96B	$6.84B	$6.01B	$7.58B	$6.85B
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax				-$51.0M	-$226.0M	$140.0M	-$101.0M	$148.0M	-$155.0M	$74.0M	$76.0M	$15.0M	-$1.12B	$114.0M	-$325.0M	$61.0M
Comprehensive Income Net Of Tax	$2.93B	$2.68B	$1.86B	$3.32B	$3.20B	$1.91B	$2.79B	$2.55B	$5.54B
Other Comprehensive Income Loss Tax						-$35.0M	$25.0M	-$38.0M	$43.0M	-$27.0M	-$29.0M	-$6.0M	$436.0M	-$44.0M	$125.0M	-$24.0M
Cost Of Services Depreciation									$1.06B	$1.03B	$1.05B	$951.0M	$916.0M	$916.0M	$862.0M	$819.0M	$837.0M	$804.0M	$775.0M
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest								$2.55B	$5.54B	$1.63B	$1.51B	$1.98B	$2.64B	$1.67B	$1.70B	$1.54B	$1.12B	$1.17B	$1.43B

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
Net Income *	$711.0M	$768.0M	$750.0M	$1.10B	$737.0M	$53.0M	$478.0M	$356.0M	$466.0M	$958.0M	$819.0M	$703.0M	$753.0M	$819.0M	$673.0M	$671.0M	$569.0M	$392.0M	$381.0M	$666.0M	$657.0M	$722.0M	$677.0M	$702.0M	$702.0M	$710.0M	$552.0M	$3.97B	$506.0M	$497.0M	$433.0M	$416.0M	$460.0M	$405.0M	$387.0M	$361.0M	$452.0M	$433.0M	$310.0M	$511.0M	$559.0M	$562.0M	$368.0M	$513.0M	$482.0M	$465.0M	$450.0M	$413.0M	$402.0M	$524.0M	$410.0M	$480.0M	$554.0M	$557.0M	$325.0M	$402.0M	$445.0M	$392.0M	$257.0M	$307.0M	$303.0M	$247.0M	$177.0M	$520.0M
Revenue *	$3.10B	$3.11B	$2.99B	$3.05B	$3.04B	$3.00B	$2.97B	$2.98B	$3.13B	$3.34B	$3.25B	$2.92B	$2.85B	$2.80B	$2.64B	$2.57B	$2.51B	$2.09B	$2.63B	$2.69B	$2.84B	$2.93B	$2.84B	$2.90B	$2.95B	$2.90B	$2.72B	$2.67B	$2.67B	$2.64B	$2.58B	$2.49B	$2.52B	$2.45B	$2.42B	$2.52B	$2.71B	$2.71B	$2.57B	$2.87B	$3.02B	$3.04B	$2.69B	$2.88B	$2.82B	$2.80B	$2.74B	$2.68B	$2.69B	$2.87B	$2.79B	$2.80B	$2.89B	$2.87B	$2.62B	$2.39B	$2.46B	$2.43B	$2.24B	$2.11B	$2.06B	$1.86B	$1.94B	$2.89B
Operating Income Loss	$1.10B	$1.18B	$1.15B	$1.60B	$1.13B	$213.0M	$756.0M	$576.0M	$711.0M	$1.27B	$1.27B	$1.09B	$1.14B	$1.17B	$1.02B	$984.0M	$840.0M	$610.0M	$568.0M	$962.0M	$996.0M	$1.07B	$966.0M	$1.08B	$1.02B	$1.03B	$835.0M	$998.0M	$895.0M	$872.0M	$757.0M	$761.0M	$820.0M	$770.0M	$723.0M	$642.0M	$822.0M	$814.0M	$606.0M	$891.0M	$998.0M	$1.02B	$667.0M	$881.0M	$849.0M	$836.0M	$691.0M	$714.0M	$731.0M	$934.0M	$745.0M	$800.0M	$938.0M	$875.0M	$600.0M	$642.0M	$746.0M	$733.0M	$555.0M	$549.0M	$562.0M	$468.0M	$383.0M	$894.0M
Other Nonoperating Income Expense	$23.0M	$24.0M	$31.0M	$34.0M	$17.0M	$18.0M	$40.0M	$57.0M	$56.0M	-$2.0M	-$14.0M	-$5.0M	$14.0M	$35.0M	$7.0M		$39.0M	$49.0M	$22.0M		$22.0M	$22.0M	$44.0M		$30.0M	$29.0M	$8.0M		$39.0M	$48.0M	$40.0M		$29.0M	$4.0M	$16.0M		$39.0M	$19.0M	$21.0M		$32.0M	$18.0M	$26.0M		$30.0M	$29.0M	$135.0M		$33.0M	$31.0M	$29.0M		$60.0M	$34.0M	$27.0M		$81.0M	$17.0M	$20.0M		$37.0M	$36.0M	$17.0M	$39.0M
Income Tax Expense Benefit	$213.0M	$230.0M	$228.0M	$328.0M	$207.0M	-$23.0M	$136.0M	$107.0M	$126.0M	$135.0M	$268.0M	$209.0M	$233.0M	$222.0M	$193.0M		$155.0M	$111.0M	$55.0M		$211.0M	$212.0M	$184.0M		$206.0M	$214.0M	$155.0M		$294.0M	$283.0M	$222.0M		$245.0M	$231.0M	$213.0M		$272.0M	$266.0M	$185.0M		$333.0M	$336.0M	$186.0M		$266.0M	$272.0M	$247.0M		$238.0M	$319.0M	$244.0M		$330.0M	$239.0M	$190.0M		$269.0M	$243.0M	$199.0M		$178.0M	$144.0M	$106.0M	$302.0M
Interest Expense						$201.0M	$182.0M	$170.0M	$175.0M	$177.0M	$170.0M	$168.0M	$164.0M	$161.0M	$156.0M		$155.0M	$156.0M	$154.0M		$150.0M	$153.0M	$149.0M		$142.0M	$131.0M	$136.0M		$134.0M	$140.0M	$142.0M		$144.0M	$138.0M	$139.0M		$137.0M	$134.0M	$132.0M		$138.0M	$139.0M	$139.0M		$131.0M	$128.0M	$129.0M		$124.0M	$122.0M	$120.0M		$114.0M	$113.0M	$112.0M		$113.0M	$115.0M	$119.0M		$118.0M	$113.0M	$117.0M	$111.0M
Other Comprehensive Income Loss Net Of Tax										$11.0M	$6.0M	$8.0M	$7.0M	$8.0M	$8.0M		$4.0M	$6.0M	$10.0M		$4.0M	$3.0M	$3.0M		$6.0M	$7.0M	-$4.0M		$5.0M	$5.0M	$2.0M		$4.0M	$5.0M	$3.0M		$7.0M	$6.0M	$3.0M		$5.0M	$10.0M	$188.0M		$23.0M	$23.0M	$23.0M		$20.0M	$19.0M	$16.0M		$17.0M	$16.0M
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest	$924.0M	$998.0M	$978.0M	$1.43B	$944.0M	$30.0M	$614.0M	$463.0M	$592.0M	$1.09B	$1.09B	$912.0M	$986.0M	$1.04B	$866.0M		$724.0M	$503.0M	$436.0M		$868.0M	$934.0M	$861.0M		$908.0M	$924.0M	$707.0M		$800.0M	$780.0M	$655.0M		$705.0M	$636.0M	$600.0M		$724.0M	$699.0M	$495.0M		$892.0M	$898.0M	$554.0M		$748.0M	$737.0M	$697.0M
Income Taxes Paid Net			$1.0M			-$2.0M			-$1.0M			$9.0M			$27.0M				$16.0M				$9.0M				$7.0M				$12.0M				$2.0M				$12.0M				$60.0M				$23.0M				$2.0M				$3.0M				$0.00				$23.0M
Deferred Income Tax Expense Benefit			$57.0M			-$26.0M			-$15.0M			$48.0M			$52.0M				$11.0M				$57.0M				$45.0M				$56.0M				$44.0M				$12.0M				-$8.0M				$74.0M				$88.0M				$112.0M				$40.0M				$16.0M
Other Comprehensive Income Loss Before Tax										$11.0M	$7.0M	$12.0M	$10.0M	$10.0M	$11.0M		$7.0M	$7.0M	$12.0M		$5.0M	$5.0M	$4.0M		$8.0M	$9.0M	-$6.0M		$7.0M	$8.0M	$5.0M		$7.0M	$7.0M	$6.0M		$10.0M	$11.0M	$6.0M		$8.0M	$14.0M	$302.0M		$38.0M	$37.0M	$37.0M		$33.0M	$32.0M	$28.0M		$28.0M	$29.0M
Operating Expenses																					$1.85B	$1.86B	$1.87B		$1.93B	$1.87B	$1.88B		$1.78B	$1.77B	$1.82B		$1.70B	$1.68B	$1.70B		$1.89B	$1.90B	$1.96B		$2.03B	$2.02B	$2.02B		$1.98B	$1.97B	$2.05B		$1.96B	$1.94B	$2.04B		$1.95B	$1.99B	$2.02B		$1.71B	$1.70B	$1.68B		$1.50B	$1.39B	$1.56B	$2.00B
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax										-$6.0M	-$5.0M	-$6.0M	-$10.0M	-$10.0M	-$11.0M		-$7.0M	-$6.0M	-$7.0M		-$5.0M	-$5.0M	-$5.0M		-$8.0M	-$8.0M	$7.0M		-$7.0M	-$7.0M	-$7.0M		-$7.0M	-$6.0M	-$7.0M		-$10.0M	-$11.0M	-$10.0M		-$8.0M	-$7.0M	-$299.0M		-$38.0M	-$36.0M	-$36.0M		-$33.0M	-$32.0M	-$32.0M		-$28.0M	-$29.0M
Comprehensive Income Net Of Tax	$710.0M	$768.0M	$751.0M	$1.10B	$729.0M	$51.0M	$473.0M	$352.0M	$462.0M	$969.0M	$825.0M	$711.0M	$760.0M	$827.0M	$681.0M		$573.0M	$398.0M	$391.0M		$661.0M	$725.0M	$680.0M		$708.0M	$717.0M	$548.0M
Other Comprehensive Income Loss Tax										$0.00	$1.0M	$4.0M	$3.0M	$2.0M	$3.0M		$3.0M	$1.0M	$2.0M		$1.0M	$2.0M	$1.0M		$2.0M	$2.0M							$3.0M	$2.0M	$3.0M		$3.0M	$5.0M	$3.0M		$3.0M	$4.0M	$114.0M		$15.0M	$14.0M	$14.0M		$13.0M	$13.0M	$12.0M		$11.0M	$13.0M	$9.0M
Cost Of Services Depreciation																											$272.0M		$265.0M	$264.0M	$259.0M		$258.0M	$257.0M	$252.0M		$275.0M	$247.0M	$245.0M		$236.0M	$238.0M	$237.0M		$230.0M	$226.0M	$227.0M		$230.0M	$229.0M	$224.0M		$217.0M	$213.0M	$211.0M		$204.0M	$204.0M	$204.0M		$210.0M	$207.0M	$207.0M	$201.0M
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest																							$680.0M		$708.0M	$717.0M	$548.0M		$511.0M	$502.0M	$435.0M		$464.0M	$410.0M	$390.0M		$459.0M	$439.0M	$313.0M		$564.0M	$572.0M	$556.0M		$505.0M	$488.0M	$473.0M		$422.0M	$543.0M	$426.0M		$571.0M	$573.0M	$344.0M

Balance Sheet

Annual (10-K / 20-F)

Metric \ Fiscal Year	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008	FY2007	FY2006
Stockholders Equity *	$15.55B	$14.31B	$12.78B	$12.73B	$13.64B	$14.79B	$15.18B	$15.36B	$16.36B	$12.41B	$12.19B	$12.41B	$11.29B	$9.76B	$9.91B	$10.67B	$10.35B	$9.61B	$9.73B	$9.62B
Cash And Cash Equivalents At Carrying Value	$1.53B	$1.64B	$1.57B	$456.0M	$839.0M	$1.12B	$580.0M	$358.0M	$690.0M		$1.10B	$973.0M	$1.44B	$653.0M	$276.0M	$827.0M	$996.0M	$618.0M	$206.0M	$527.0M
Accumulated Other Comprehensive Income Loss Net Of Tax	-$210.0M	-$262.0M	-$320.0M	-$351.0M	-$402.0M	-$594.0M	-$491.0M	-$563.0M	-$356.0M	-$487.0M	-$445.0M	-$398.0M	-$381.0M	-$1.11B	-$1.03B	-$805.0M	-$853.0M	-$942.0M
Dividends Common Stock Cash	$1.22B	$1.22B	$1.23B	$1.17B	$1.03B	$960.0M	$949.0M	$844.0M	$703.0M	$695.0M	$713.0M	$687.0M	$637.0M	$624.0M	$576.0M	$514.0M	$500.0M	$456.0M	-$377.0M
Other Operating Activities Cash Flow Statement	-$230.0M	-$234.0M	-$216.0M	-$69.0M	-$176.0M	-$248.0M	-$118.0M	-$168.0M	-$317.0M	-$150.0M	-$111.0M	-$134.0M	$10.0M	$29.0M	$120.0M	$43.0M	-$139.0M
Taxes Payable Current	$340.0M	$337.0M	$262.0M	$312.0M	$305.0M	$263.0M	$229.0M	$255.0M	$211.0M	$245.0M	$203.0M	$217.0M	$225.0M	$206.0M	$207.0M	$199.0M	$109.0M	$261.0M
Retained Earnings Accumulated Deficit	$13.24B	$12.09B	$10.70B	$10.70B	$11.59B	$12.88B	$13.21B	$13.44B	$14.18B	$10.43B	$10.19B	$10.35B	$9.34B	$8.64B	$8.69B	$9.22B	$9.03B	$8.50B
Property Plant And Equipment Net	$36.48B	$35.83B	$33.33B	$32.16B	$31.65B	$31.35B	$31.61B	$31.09B	$30.33B	$29.75B	$28.99B	$27.69B	$26.65B	$25.74B	$24.47B	$23.23B	$22.64B	$22.25B
Other Liabilities Noncurrent	$1.72B	$1.76B	$1.84B	$1.76B	$1.88B	$1.99B	$1.74B	$1.27B	$1.35B	$1.44B	$1.39B	$1.31B	$1.44B	$2.24B	$2.05B	$1.79B	$1.80B	$2.03B
Other Liabilities Current	$965.0M	$949.0M	$728.0M	$341.0M	$312.0M	$302.0M	$327.0M	$246.0M	$233.0M	$229.0M	$237.0M	$228.0M	$270.0M	$263.0M	$252.0M	$244.0M	$232.0M	$220.0M
Other Assets Noncurrent	$1.47B	$1.29B	$1.22B	$1.03B	$966.0M	$709.0M	$800.0M	$177.0M	$251.0M	$73.0M	$63.0M	$49.0M	$324.0M	$64.0M	$84.0M	$304.0M	$316.0M	$272.0M
Other Assets Current	$409.0M	$201.0M	$292.0M	$150.0M	$134.0M	$134.0M	$337.0M	$288.0M	$282.0M	$133.0M	$194.0M	$347.0M	$87.0M	$82.0M	$76.0M	$240.0M	$88.0M	$168.0M
Long Term Investments	$4.09B	$3.37B	$3.84B	$3.69B	$3.71B	$3.59B	$3.43B	$3.11B	$2.98B	$2.78B	$2.57B	$2.68B	$2.44B	$2.30B	$2.23B	$2.19B	$2.16B	$1.78B
Long Term Debt And Capital Lease Obligations Current	$607.0M	$555.0M	$4.0M	$603.0M	$553.0M	$579.0M	$316.0M	$585.0M	$600.0M	$550.0M	$500.0M	$2.0M	$445.0M	$50.0M	$50.0M	$358.0M	$374.0M	$484.0M
Long Term Debt And Capital Lease Obligations	$16.48B	$16.65B	$17.18B	$14.48B	$13.29B	$12.10B	$11.88B	$10.56B	$9.14B	$9.56B	$9.39B	$8.88B	$8.90B	$8.43B	$7.39B	$6.57B	$6.68B	$6.18B
Liabilities Current	$3.78B	$3.55B	$2.63B	$2.65B	$2.52B	$2.16B	$2.30B	$2.59B	$2.55B	$2.34B	$2.23B	$1.78B	$2.31B	$2.08B	$1.70B	$2.08B	$1.79B	$2.11B
Liabilities And Stockholders Equity	$45.24B	$43.68B	$41.65B	$38.89B	$38.49B	$37.96B	$37.92B	$36.24B	$35.71B	$34.89B	$34.14B	$33.20B	$32.48B	$30.34B	$28.54B	$28.20B	$27.37B	$26.30B
Liabilities	$29.69B	$29.38B	$28.87B	$26.15B	$24.85B	$23.17B	$22.74B	$20.88B	$19.35B	$22.48B	$21.95B	$20.79B	$21.19B	$20.58B	$18.63B	$17.53B	$17.02B	$16.69B
Common Stock Value Outstanding	$226.0M	$228.0M	$227.0M	$230.0M	$242.0M	$254.0M	$259.0M	$269.0M	$285.0M	$292.0M	$299.0M	$310.0M	$310.0M	$315.0M	$332.0M	$358.0M	$370.0M	$368.0M
Assets Current	$3.20B	$3.19B	$3.27B	$2.01B	$2.17B	$2.32B	$2.08B	$1.86B	$2.15B	$2.29B	$2.51B	$2.78B	$3.08B	$2.24B	$1.75B	$2.47B	$2.25B	$2.00B
Assets	$45.24B	$43.68B	$41.65B	$38.89B	$38.49B	$37.96B	$37.92B	$36.24B	$35.71B	$34.89B	$34.14B	$33.20B	$32.48B	$30.34B	$28.54B	$28.20B	$27.37B	$26.30B
Accounts Receivable Net Current	$988.0M	$1.07B	$1.15B	$1.15B	$976.0M	$848.0M	$920.0M	$1.01B	$955.0M	$945.0M	$946.0M	$1.06B	$1.02B	$1.11B	$1.02B	$807.0M	$766.0M	$870.0M
Accounts Payable Current	$1.86B	$1.70B	$1.64B	$1.29B	$1.35B	$1.02B	$1.43B	$1.51B	$1.40B	$1.22B	$1.09B	$1.23B	$1.27B	$1.36B	$1.09B	$1.18B	$974.0M	$1.14B
Repayments Of Debt And Capital Lease Obligations	$559.0M	$1.06B	$1.33B	$553.0M	$584.0M	$381.0M	$1.19B	$750.0M	$702.0M	$600.0M	$102.0M	$645.0M	$250.0M	$362.0M	$600.0M	$489.0M	$687.0M
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents	$1.53B	$1.64B	$1.57B	$456.0M	$839.0M	$1.12B	$580.0M	$446.0M	$690.0M	$956.0M	$1.10B
Gain Loss On Disposition Of Assets1	$253.0M	$490.0M	$49.0M	$82.0M	$86.0M	$39.0M	$42.0M	$171.0M	$92.0M	$46.0M	$30.0M	$13.0M	$104.0M	$6.0M	$32.0M
Common Stock Transactions	$2.0M	$26.0M	$3.0M	-$4.0M	$17.0M	$69.0M	$27.0M	$40.0M	$89.0M	$57.0M	$12.0M	$67.0M

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	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016	Q3 2015	Q2 2015	Q1 2015	Q3 2014	Q2 2014	Q1 2014	Q3 2013	Q2 2013	Q1 2013	Q3 2012	Q2 2012	Q1 2012	Q3 2011	Q2 2011	Q1 2011	Q3 2010	Q2 2010	Q1 2010	Q3 2009	Q2 2009	Q1 2009	Q3 2008
Stockholders Equity *	$15.14B	$14.79B	$14.51B	$13.79B	$12.98B	$12.54B	$12.62B	$12.64B	$12.73B	$13.02B	$13.15B	$13.46B	$13.89B	$14.32B	$14.64B	$14.94B	$14.86B	$14.88B	$15.24B	$15.31B	$15.33B	$15.36B	$15.48B	$16.56B	$16.42B	$16.36B	$12.73B	$12.66B	$12.53B		$12.40B	$12.27B	$12.22B	$12.13B	$12.08B	$12.16B	$12.44B	$12.08B	$11.69B	$10.29B	$10.19B	$10.11B	$9.77B	$9.78B	$9.82B	$10.26B	$10.63B	$10.60B	$10.79B	$10.76B	$10.56B	$10.07B
Cash And Cash Equivalents At Carrying Value	$1.42B	$1.30B	$1.01B	$975.0M	$659.0M	$652.0M	$1.51B	$556.0M	$552.0M	$1.21B	$1.26B	$1.57B	$1.47B	$1.67B	$998.0M	$1.36B	$1.14B	$608.0M	$452.0M	$274.0M	$411.0M		$729.0M	$430.0M	$1.07B		$724.0M	$642.0M	$955.0M	$956.0M	$984.0M	$866.0M	$589.0M	$433.0M	$889.0M	$524.0M	$1.43B	$1.67B	$1.52B	$984.0M	$587.0M	$672.0M	$693.0M	$356.0M	$829.0M	$242.0M	$678.0M	$236.0M	$1.13B	$855.0M	$1.16B	$999.0M	$722.0M	$884.0M	$557.0M
Accumulated Other Comprehensive Income Loss Net Of Tax	-$262.0M	-$261.0M	-$261.0M	-$332.0M	-$330.0M	-$322.0M	-$364.0M	-$359.0M	-$355.0M	-$377.0M	-$388.0M	-$394.0M	-$571.0M	-$578.0M	-$586.0M	-$471.0M	-$475.0M	-$481.0M	-$553.0M	-$557.0M	-$560.0M		-$435.0M	-$441.0M	-$448.0M		-$475.0M	-$480.0M	-$485.0M		-$433.0M	-$437.0M	-$442.0M	-$382.0M	-$389.0M	-$395.0M	-$178.0M	-$183.0M	-$193.0M	-$1.04B	-$1.06B	-$1.09B	-$971.0M	-$991.0M	-$1.01B	-$753.0M	-$770.0M	-$786.0M	-$804.0M	-$820.0M	-$834.0M	-$912.0M
Dividends Common Stock Cash	$303.0M	$303.0M	$306.0M	$305.0M	$305.0M	$305.0M	$305.0M	$308.0M	$307.0M	$290.0M	$294.0M	$297.0M	$268.0M	$247.0M	$249.0M	$240.0M	$240.0M	$242.0M	$247.0M	$228.0M	$230.0M		$219.0M	$203.0M	$205.0M
Other Operating Activities Cash Flow Statement			-$72.0M			-$60.0M			-$56.0M			-$17.0M			-$46.0M			-$44.0M			-$43.0M				-$21.0M				-$36.0M				-$28.0M			-$28.0M			-$9.0M			$36.0M			$44.0M			$104.0M
Taxes Payable Current	$227.0M	$223.0M	$490.0M	$179.0M	$208.0M	$222.0M	$213.0M	$243.0M	$438.0M	$299.0M	$333.0M	$443.0M	$272.0M	$302.0M	$361.0M	$257.0M	$239.0M	$200.0M	$202.0M	$270.0M	$338.0M		$230.0M	$269.0M	$217.0M		$206.0M	$268.0M	$379.0M		$218.0M	$205.0M	$299.0M	$273.0M	$295.0M	$210.0M	$301.0M	$359.0M	$323.0M	$241.0M	$284.0M	$319.0M	$150.0M	$322.0M	$320.0M	$221.0M	$160.0M	$102.0M	$116.0M	$226.0M	$252.0M	$219.0M
Retained Earnings Accumulated Deficit	$12.89B	$12.56B	$12.30B	$11.67B	$10.87B	$10.44B	$10.59B	$10.61B	$10.70B	$10.99B	$11.12B	$11.41B	$11.99B	$12.41B	$12.74B	$12.91B	$12.86B	$12.90B	$13.31B	$13.38B	$13.41B		$13.65B	$14.46B	$14.33B		$10.67B	$10.62B	$10.49B		$10.37B	$10.27B	$10.22B	$10.08B	$10.02B	$10.09B	$10.16B	$9.84B	$9.49B	$9.05B	$8.95B	$8.90B	$8.51B	$8.54B	$8.58B	$8.76B	$9.10B	$9.09B	$9.34B	$9.32B	$9.16B	$8.85B
Property Plant And Equipment Net	$36.11B	$35.92B	$35.80B	$35.39B	$35.28B	$35.05B	$32.67B	$32.47B	$32.24B	$31.84B	$31.79B	$31.66B	$31.43B	$31.36B	$31.31B	$31.24B	$31.22B	$31.18B	$31.39B	$31.20B	$31.16B		$30.71B	$30.54B	$30.40B		$30.16B	$30.03B	$29.93B		$29.47B	$29.39B	$29.14B	$28.68B	$28.08B	$27.83B	$27.23B	$26.93B	$26.77B	$26.41B	$26.10B	$25.87B	$25.26B	$24.97B	$24.70B	$23.98B	$23.67B	$23.45B	$22.89B	$22.79B	$22.70B	$22.49B
Other Liabilities Noncurrent	$1.71B	$1.71B	$1.70B	$1.79B	$1.75B	$1.77B	$1.82B	$1.81B	$1.79B	$1.83B	$1.84B	$1.85B	$1.94B	$1.94B	$1.95B	$1.70B	$1.68B	$1.68B	$1.73B	$1.74B	$1.76B		$1.30B	$1.32B	$1.35B		$1.37B	$1.39B	$1.41B		$1.32B	$1.36B	$1.34B	$1.30B	$1.32B	$1.30B	$1.08B	$1.12B	$1.13B	$2.17B	$2.20B	$2.23B	$2.02B	$2.03B	$2.05B	$1.79B	$1.80B	$1.79B	$1.78B	$1.79B	$1.79B	$1.89B
Other Liabilities Current	$1.03B	$1.04B	$960.0M	$1.33B	$1.27B	$1.32B	$797.0M	$792.0M	$668.0M	$408.0M	$363.0M	$370.0M	$384.0M	$330.0M	$344.0M	$386.0M	$343.0M	$352.0M	$401.0M	$373.0M	$378.0M		$317.0M	$260.0M	$304.0M		$320.0M	$252.0M	$303.0M		$333.0M	$267.0M	$313.0M	$334.0M	$264.0M	$298.0M	$392.0M	$331.0M	$359.0M	$377.0M	$304.0M	$350.0M	$362.0M	$299.0M	$337.0M	$331.0M	$284.0M	$309.0M	$347.0M	$284.0M	$306.0M	$287.0M
Other Assets Noncurrent	$1.35B	$1.29B	$1.29B	$1.21B	$1.16B	$1.15B	$1.11B	$1.08B	$1.07B	$1.07B	$1.02B	$992.0M	$769.0M	$729.0M	$718.0M	$795.0M	$805.0M	$787.0M	$714.0M	$756.0M	$784.0M		$392.0M	$286.0M	$267.0M		$103.0M	$105.0M	$82.0M		$69.0M	$69.0M	$67.0M	$103.0M	$98.0M	$130.0M	$354.0M	$342.0M	$336.0M	$63.0M	$63.0M	$65.0M	$66.0M	$61.0M	$77.0M	$268.0M	$257.0M	$246.0M	$229.0M	$226.0M	$221.0M	$285.0M
Other Assets Current	$219.0M	$168.0M	$191.0M	$125.0M	$148.0M	$236.0M	$123.0M	$114.0M	$138.0M	$74.0M	$101.0M	$110.0M	$77.0M	$155.0M	$120.0M	$90.0M	$128.0M	$240.0M	$325.0M	$345.0M	$235.0M		$70.0M	$179.0M	$189.0M		$57.0M	$79.0M	$93.0M		$72.0M	$82.0M	$101.0M	$55.0M	$67.0M	$173.0M	$50.0M	$65.0M	$70.0M	$34.0M	$54.0M	$65.0M	$33.0M	$52.0M	$71.0M	$30.0M	$54.0M	$72.0M	$35.0M	$49.0M	$68.0M	$55.0M
Long Term Investments	$4.08B	$4.04B	$4.00B	$3.97B	$3.81B	$3.57B	$3.82B	$3.67B	$3.74B	$3.69B	$3.67B	$3.70B	$3.68B	$3.66B	$3.60B	$3.57B	$3.59B	$3.47B	$3.38B	$3.30B	$3.20B		$3.11B	$3.06B	$3.02B		$2.89B	$2.85B	$2.81B		$2.78B	$2.64B	$2.62B	$2.74B	$2.72B	$2.70B	$2.61B	$2.51B	$2.47B	$2.40B	$2.37B	$2.34B	$2.32B	$2.28B	$2.26B	$2.24B	$2.24B	$2.20B	$2.31B	$2.29B	$2.17B	$2.07B
Long Term Debt And Capital Lease Obligations Current	$607.0M	$903.0M	$555.0M	$555.0M	$255.0M	$4.0M	$405.0M	$405.0M	$403.0M	$605.0M	$605.0M	$1.15B	$558.0M	$1.05B	$501.0M	$89.0M	$85.0M	$400.0M	$401.0M	$401.0M	$585.0M		$500.0M	$500.0M	$600.0M		$600.0M	$600.0M	$550.0M		$550.0M	$550.0M	$0.00	$500.0M	$500.0M	$501.0M	$2.0M	$433.0M	$445.0M	$447.0M	$47.0M	$47.0M	$52.0M	$27.0M	$32.0M	$55.0M	$55.0M	$63.0M	$361.0M	$363.0M	$648.0M	$380.0M
Long Term Debt And Capital Lease Obligations	$16.48B	$16.46B	$16.66B	$16.64B	$16.94B	$17.18B	$16.18B	$14.59B	$14.59B	$14.46B	$14.45B	$13.69B	$13.27B	$12.67B	$12.12B	$12.63B	$12.61B	$11.81B	$11.09B	$11.08B	$10.57B		$10.64B	$9.15B	$9.64B		$9.28B	$9.27B	$9.57B		$9.56B	$9.55B	$9.40B	$8.90B	$8.89B	$8.43B	$8.92B	$8.81B	$8.91B	$8.50B	$8.43B	$8.44B	$8.43B	$7.97B	$7.99B	$6.78B	$6.93B	$6.55B	$6.57B	$6.33B	$6.38B	$6.69B
Liabilities Current	$3.52B	$3.67B	$3.45B	$3.68B	$3.67B	$3.45B	$2.91B	$2.99B	$2.82B	$2.80B	$2.61B	$3.15B	$2.41B	$2.80B	$2.25B	$2.01B	$1.94B	$2.24B	$2.76B	$2.45B	$2.89B		$2.44B	$2.35B	$2.39B		$2.41B	$2.34B	$2.44B		$2.23B	$2.11B	$1.83B	$2.37B	$2.20B	$2.10B	$2.08B	$2.37B	$2.32B	$2.33B	$1.82B	$1.90B	$1.82B	$1.77B	$1.93B	$1.94B	$1.75B	$1.57B	$1.96B	$1.94B	$2.19B	$1.87B
Liabilities And Stockholders Equity	$44.58B	$44.16B	$43.80B	$43.26B	$42.56B	$42.13B	$40.74B	$39.26B	$39.17B	$39.31B	$39.34B	$39.36B	$38.60B	$38.75B	$37.94B	$38.18B	$37.96B	$37.44B	$37.50B	$37.17B	$37.06B		$36.32B	$35.79B	$36.16B		$35.15B	$34.92B	$35.15B		$34.63B	$34.33B	$33.79B	$33.53B	$33.31B	$32.78B	$33.21B	$33.04B	$32.70B	$31.37B	$30.61B	$30.60B	$29.84B	$29.19B	$29.38B	$28.31B	$28.48B	$27.73B	$28.06B	$27.63B	$27.73B	$27.08B
Liabilities	$29.44B	$29.37B	$29.29B	$29.47B	$29.58B	$29.59B	$28.12B	$26.62B	$26.44B	$26.28B	$26.18B	$25.90B	$24.72B	$24.44B	$23.29B	$23.24B	$23.10B	$22.55B	$22.26B	$21.86B	$21.73B		$20.84B	$19.23B	$19.74B		$22.43B	$22.26B	$22.62B		$22.24B	$22.06B	$21.56B	$21.40B	$21.23B	$20.62B	$20.77B	$20.96B	$21.01B	$21.07B	$20.42B	$20.49B	$20.07B	$19.41B	$19.56B	$18.06B	$17.85B	$17.13B	$17.27B	$16.87B	$17.17B	$17.01B
Common Stock Value Outstanding	$226.0M	$226.0M	$227.0M	$228.0M	$227.0M	$227.0M	$227.0M	$228.0M	$229.0M	$233.0M	$236.0M	$240.0M	$244.0M	$248.0M	$251.0M	$255.0M	$256.0M	$258.0M	$262.0M	$265.0M	$267.0M		$274.0M	$281.0M	$284.0M		$288.0M	$290.0M	$291.0M		$293.0M	$295.0M	$297.0M	$300.0M	$303.0M	$306.0M	$311.0M	$311.0M	$311.0M	$310.0M	$313.0M	$316.0M	$317.0M	$321.0M	$327.0M	$337.0M	$349.0M	$354.0M	$364.0M	$370.0M	$371.0M	$369.0M
Assets Current	$3.04B	$2.91B	$2.70B	$2.69B	$2.30B	$2.36B	$3.14B	$2.03B	$2.12B	$2.72B	$2.86B	$3.02B	$2.72B	$3.01B	$2.30B	$2.58B	$2.35B	$2.00B	$2.02B	$1.91B	$1.92B		$2.11B	$1.90B	$2.48B		$2.00B	$1.94B	$2.33B		$2.32B	$2.24B	$1.97B	$2.00B	$2.41B	$2.12B	$3.01B	$3.27B	$3.13B	$2.49B	$2.08B	$2.32B	$2.20B	$1.88B	$2.33B	$1.83B	$2.32B	$1.83B	$2.63B	$2.33B	$2.65B	$2.23B
Assets	$44.58B	$44.16B	$43.80B	$43.26B	$42.56B	$42.13B	$40.74B	$39.26B	$39.17B	$39.31B	$39.34B	$39.36B	$38.60B	$38.75B	$37.94B	$38.18B	$37.96B	$37.44B	$37.50B	$37.17B	$37.06B		$36.32B	$35.79B	$36.16B		$35.15B	$34.92B	$35.15B		$34.63B	$34.33B	$33.79B	$33.53B	$33.31B	$32.78B	$33.21B	$33.04B	$32.70B	$31.37B	$30.61B	$30.60B	$29.84B	$29.19B	$29.38B	$28.31B	$28.48B	$27.73B	$28.06B	$27.63B	$27.73B	$27.08B
Accounts Receivable Net Current	$1.10B	$1.12B	$1.23B	$1.30B	$1.19B	$1.20B	$1.21B	$1.09B	$1.17B	$1.15B	$1.21B	$1.07B	$945.0M	$941.0M	$944.0M	$883.0M	$822.0M	$889.0M	$973.0M	$1.04B	$1.05B		$1.04B	$1.04B	$973.0M		$973.0M	$926.0M	$998.0M		$960.0M	$985.0M	$961.0M	$1.10B	$1.06B	$1.03B	$1.10B	$1.12B	$1.11B	$1.08B	$1.07B	$1.16B	$1.08B	$1.09B	$1.06B	$1.03B	$991.0M	$934.0M	$908.0M	$892.0M	$867.0M	$855.0M
Accounts Payable Current	$1.66B	$1.50B	$1.45B	$1.61B	$1.54B	$1.51B	$1.50B	$1.42B	$1.32B	$1.49B	$1.31B	$1.18B	$1.20B	$1.12B	$1.04B	$1.27B	$1.27B	$1.28B	$1.41B	$1.41B	$1.33B		$1.39B	$1.32B	$1.22B		$1.29B	$1.22B	$1.21B		$1.13B	$1.09B	$1.12B	$1.16B	$1.14B	$1.09B	$1.39B	$1.25B	$1.19B	$1.27B	$1.18B	$1.19B	$1.26B	$1.13B	$1.24B	$1.33B	$1.25B	$1.09B	$1.13B	$1.06B	$987.0M	$980.0M
Repayments Of Debt And Capital Lease Obligations			$1.0M			$0.00			$800.0M			$1.0M			$84.0M			$0.00			$0.00				$100.0M				$100.0M				$600.0M			$101.0M			$100.0M			$203.0M			$218.0M			$408.0M
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents	$1.42B	$1.30B	$1.01B	$975.0M	$659.0M	$652.0M	$1.51B	$556.0M	$552.0M	$1.21B	$1.26B	$1.57B	$1.47B	$1.67B	$998.0M	$1.36B	$1.14B	$608.0M	$540.0M	$360.0M	$499.0M		$817.0M	$430.0M	$1.07B		$724.0M
Gain Loss On Disposition Of Assets1			$23.0M			$1.0M			$4.0M			$6.0M			$8.0M			$8.0M			$18.0M				$8.0M				$9.0M				$2.0M			$5.0M			$2.0M			$99.0M
Common Stock Transactions			-$9.0M			-$6.0M			-$10.0M			-$18.0M			-$6.0M			$14.0M			$2.0M				-$1.0M				$34.0M				-$7.0M			-$5.0M

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 *	-$1.91B	-$1.20B	$115.0M	-$3.00B	-$3.31B	-$1.93B	-$1.99B	-$2.31B	-$2.04B	-$1.35B	-$693.0M	-$1.32B	-$394.0M	-$694.0M	-$2.01B	-$1.43B	-$31.0M	-$1.08B	-$1.63B
Investing Cash Flow *	-$2.56B	-$2.78B	-$2.18B	-$1.60B	-$1.22B	-$1.18B	-$1.76B	-$1.66B	-$1.48B	-$1.83B	-$2.09B	-$2.00B	-$1.89B	-$1.99B	-$1.77B	-$1.46B	-$1.45B	-$1.23B	-$1.03B
Operating Cash Flow *	$4.36B	$4.05B	$3.18B	$4.22B	$4.26B	$3.64B	$3.89B	$3.73B	$3.25B	$3.03B	$2.91B	$2.85B	$3.08B	$3.07B	$3.23B	$2.71B	$1.86B	$2.72B	$2.33B
Payments To Acquire Property Plant And Equipment	$2.20B	$2.38B	$2.33B	$1.95B	$1.47B	$1.49B	$2.02B	$1.95B	$1.72B	$1.89B	$2.39B	$2.12B	$1.97B	$2.24B	$2.16B	$1.47B	$1.30B	$1.56B	$1.34B
Payments For Proceeds From Other Investing Activities	-$99.0M	-$1.01B	-$205.0M	-$94.0M	-$99.0M	$1.0M	$104.0M	-$99.0M	-$47.0M	-$48.0M	-$240.0M	-$106.0M	-$63.0M	-$78.0M	-$439.0M	-$421.0M	-$30.0M	-$307.0M	-$827.0M
Increase Decrease In Other Operating Liabilities	$259.0M	$548.0M	$435.0M	$23.0M	$283.0M	$34.0M	-$185.0M	$223.0M	$135.0M	$158.0M	-$152.0M	$116.0M	$5.0M	$82.0M	$68.0M	$126.0M	-$365.0M	-$262.0M	$38.0M
Increase Decrease In Materials And Supplies	-$6.0M	$13.0M	$11.0M	$35.0M	-$3.0M	-$23.0M	$37.0M	-$15.0M	-$35.0M	-$42.0M	$35.0M	$13.0M	$7.0M	$7.0M	$40.0M	$5.0M	-$30.0M	$18.0M	-$25.0M
Increase Decrease In Accounts Receivable	-$59.0M	-$85.0M	$2.0M	$171.0M	$133.0M	-$71.0M	-$87.0M	$70.0M	$41.0M	-$23.0M	-$109.0M	$31.0M	-$85.0M	$64.0M	$215.0M	$41.0M	-$63.0M	-$269.0M	$30.0M
Payments To Acquire Investments	$621.0M	$319.0M	$124.0M	$12.0M	$10.0M	$13.0M	$18.0M	$10.0M	$7.0M	$123.0M	$5.0M	$104.0M	$130.0M	$23.0M	$135.0M	$504.0M	$266.0M	$86.0M	$635.0M
Payments For Repurchase Of Common Stock	$534.0M	$0.00	$622.0M	$3.11B	$3.39B	$1.44B	$2.10B	$2.78B	$1.01B	$803.0M	$1.08B	$318.0M	$627.0M	$1.29B	$2.05B	$863.0M	$0.00	$1.13B
Stock Issued During Period Value Share Based Compensation	$64.0M	$66.0M	$42.0M	$48.0M	$71.0M	$96.0M	$76.0M	$81.0M	$130.0M	$95.0M	$62.0M	$144.0M	$155.0M	$95.0M	$174.0M	$144.0M	$117.0M	$284.0M	$235.0M
Payments Of Dividends Common Stock	$1.22B	$1.22B	$1.23B	$1.17B	$1.03B	$960.0M	$949.0M	$844.0M	$703.0M	$695.0M	$713.0M	$687.0M	$637.0M	$624.0M	$576.0M	$514.0M	$500.0M
Increase Decrease In Other Current Assets	$23.0M	-$5.0M	$54.0M	$18.0M	$6.0M	-$3.0M	$4.0M	$46.0M	$71.0M	-$82.0M	-$192.0M	$260.0M	$5.0M	$6.0M	-$14.0M	$1.0M	-$72.0M
Proceeds From Sale Of Property Plant And Equipment	$164.0M	$558.0M	$86.0M	$263.0M	$159.0M	$333.0M	$377.0M	$204.0M	$202.0M	$130.0M	$63.0M	$114.0M	$144.0M	$192.0M	$84.0M	$97.0M	$84.0M	$109.0M	$124.0M
Proceeds From Debt Net Of Issuance Costs	$396.0M	$1.05B	$3.29B	$1.83B	$1.68B	$784.0M	$2.19B	$2.02B	$290.0M	$694.0M	$1.19B	$200.0M	$989.0M	$1.49B	$1.10B	$350.0M	$1.09B
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment	$14.62B	$13.96B	$13.27B	$12.59B	$12.03B	$11.99B	$11.98B	$12.37B	$11.91B	$11.74B	$11.48B	$10.81B	$10.39B	$9.92B	$9.46B	$9.26B

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	Q1 2010	Q1 2009
Financing Cash Flow *			-$564.0M			$89.0M			-$686.0M			$73.0M			-$930.0M			-$694.0M			-$478.0M			-$63.0M			-$443.0M			-$983.0M			-$702.0M			-$255.0M			-$338.0M			-$46.0M			-$861.0M	-$233.0M	$156.0M
Investing Cash Flow *			-$1.02B			-$1.84B			-$391.0M			-$335.0M			-$202.0M			-$233.0M			-$350.0M			-$371.0M			-$404.0M			-$408.0M			-$378.0M			-$254.0M			-$366.0M			-$436.0M			-$382.0M	-$360.0M	-$244.0M
Operating Cash Flow *			$950.0M			$839.0M			$1.17B			$994.0M			$1.02B			$955.0M			$881.0M			$816.0M			$846.0M			$879.0M			$631.0M			$588.0M			$723.0M			$1.04B			$652.0M	$758.0M	$354.0M
Payments To Acquire Property Plant And Equipment			$449.0M			$557.0M			$428.0M			$389.0M			$265.0M			$366.0M			$467.0M			$383.0M			$438.0M			$398.0M			$392.0M			$381.0M			$379.0M			$461.0M			$423.0M	$256.0M	$243.0M
Payments For Proceeds From Other Investing Activities			-$19.0M			-$324.0M			-$17.0M			-$19.0M			-$26.0M			$25.0M			$33.0M			-$1.0M			-$1.0M			-$1.0M			-$1.0M			-$108.0M			$1.0M			-$27.0M			-$55.0M	-$51.0M	$2.0M
Increase Decrease In Other Operating Liabilities			$22.0M			$560.0M			$480.0M			$83.0M			$158.0M			-$40.0M			-$27.0M			$12.0M			$188.0M			$200.0M			-$71.0M			$86.0M			$96.0M			$316.0M			$27.0M	$209.0M	-$107.0M
Increase Decrease In Materials And Supplies			-$4.0M			$6.0M			$9.0M			$46.0M			$20.0M			$21.0M			$21.0M			$23.0M			$24.0M			$44.0M			$32.0M			$17.0M			$30.0M			$19.0M			$21.0M	$16.0M	$3.0M
Increase Decrease In Accounts Receivable			$165.0M			$51.0M			$22.0M			$94.0M			$95.0M			-$32.0M			$39.0M			$26.0M			$53.0M			$15.0M			-$23.0M			$85.0M			$49.0M			$34.0M			$127.0M	$101.0M	$39.0M
Payments To Acquire Investments			$609.0M			$1.0M			$0.00			$1.0M			$0.00			$0.00			$2.0M			$2.0M			$2.0M			$23.0M			$3.0M			$3.0M			$5.0M			$4.0M			$4.0M	$155.0M	$0.00
Payments For Repurchase Of Common Stock			$248.0M			$0.00			$163.0M			$600.0M			$591.0M			$466.0M			$500.0M			$300.0M			$200.0M			$200.0M			$415.0M			$50.0M			$33.0M			$400.0M			$343.0M	$0.00
Stock Issued During Period Value Share Based Compensation	$25.0M	$16.0M	$10.0M	$14.0M	$19.0M	$9.0M	$12.0M	$9.0M	$2.0M	$21.0M	$16.0M	$6.0M	$13.0M	$28.0M	$11.0M	$38.0M	$22.0M	$17.0M	$13.0M	$33.0M	$19.0M	$32.0M	$27.0M	$16.0M
Payments Of Dividends Common Stock			$306.0M			$305.0M			$307.0M			$297.0M			$249.0M			$242.0M			$230.0M			$205.0M			$177.0M			$176.0M			$181.0M			$167.0M			$157.0M			$155.0M			$142.0M
Increase Decrease In Other Current Assets			-$31.0M			-$33.0M			-$12.0M			-$21.0M			-$9.0M			$33.0M			-$12.0M			-$13.0M			-$31.0M			-$84.0M			-$176.0M			-$17.0M			-$17.0M			-$5.0M			-$19.0M
Proceeds From Sale Of Property Plant And Equipment			$18.0M			$32.0M			$20.0M			$36.0M												$13.0M			$35.0M			$12.0M			$16.0M			$22.0M			$19.0M			$2.0M			-$10.0M	$0.00	$1.0M
Proceeds From Debt Net Of Issuance Costs			$0.00			$400.0M			$594.0M			$989.0M			$0.00			$0.00			$250.0M			$543.0M			$0.00												$0.00			$696.0M			$0.00
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment	$14.44B	$14.25B	$14.19B	$13.86B	$13.63B	$13.46B	$13.16B	$13.02B	$12.81B	$12.45B	$12.27B	$12.12B	$11.87B	$11.78B	$11.67B	$11.87B	$11.82B	$11.79B	$12.38B	$12.37B	$12.37B	$12.28B	$12.18B	$12.08B	$11.99B	$11.98B	$11.87B	$11.66B	$11.59B	$11.52B	$11.34B	$11.19B	$11.02B	$10.74B	$10.63B	$10.51B	$10.27B	$10.15B	$10.04B	$9.86B	$9.74B	$9.60B	$9.35B	$9.22B	$9.39B

Per-Share & Share Counts

Annual (10-K / 20-F)

Metric \ Fiscal Year	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008	FY2007
Earnings Per Share Diluted	$12.75	$11.57	$8.02	$13.88	$12.11	$7.84	$10.25	$9.51	$18.61	$5.62	$5.10	$6.39	$6.04	$5.37	$5.45	$4.00	$2.76	$4.52	$3.68
Earnings Per Share Basic	$12.76	$11.58	$8.04	$13.92	$12.16	$7.88	$10.32	$9.58	$18.76	$5.66	$5.13	$6.44	$6.10	$5.42	$5.52	$4.06	$2.79	$4.58	$3.73
Common Stock Dividends Per Share Declared	$5.40	$5.40	$5.40	$4.96	$4.16	$3.76	$3.60	$3.04	$2.44	$2.36	$2.36	$2.22	$2.04	$1.94	$1.66	$1.40	$1.36	$1.22	$0.96
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
Common Stock Shares Outstanding	224.4M	226.3M	225.7M	228.1M	240.2M	252.1M	257.9M	268.1M	284.2M	290.4M	297.8M	308.2M	308.9M	314.0M	330.4M	357.4M	369.0M	366.2M
Common Stock Shares Authorized	1.35B	1.35B	1.35B	1.35B	1.35B	1.35B		1.35B	1.35B	1.35B	1.35B	1.35B	1.35B	1.35B	1.35B	1.35B	1.35B	1.35B
Common Stock Dividends Per Share Cash Paid

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
Earnings Per Share Diluted	$3.16	$3.41	$3.31	$4.85	$3.25	$0.23	$2.10	$1.56	$2.04	$4.10	$3.45	$2.93	$3.06	$3.28	$2.66	$2.64	$2.22	$1.53	$1.47	$2.55	$2.49	$2.70	$2.51	$2.57	$2.52	$2.50	$1.93	$13.79	$1.75	$1.71	$1.48	$1.42	$1.55	$1.36	$1.29	$1.20	$1.49	$1.41	$1.00	$1.64	$1.79	$1.79	$1.17	$1.64	$1.53	$1.46	$1.41	$1.30	$1.24	$1.60	$1.23	$1.42	$1.59	$1.56	$0.90	$1.09	$1.19	$1.04	$0.68	$0.82	$0.81	$0.66	$0.47	$1.37
Earnings Per Share Basic	$3.16	$3.41	$3.31	$4.86	$3.26	$0.23	$2.11	$1.56	$2.04	$4.11	$3.46	$2.94	$3.07	$3.29	$2.67	$2.65	$2.23	$1.53	$1.48	$2.56	$2.50	$2.72	$2.53	$2.59	$2.54	$2.52	$1.94	$13.91	$1.76	$1.72	$1.49	$1.43	$1.56	$1.37	$1.30	$1.21	$1.50	$1.43	$1.01	$1.65	$1.80	$1.81	$1.18	$1.66	$1.55	$1.47	$1.43	$1.31	$1.26	$1.62	$1.24	$1.44	$1.61	$1.58	$0.91	$1.11	$1.21	$1.06	$0.69	$0.83	$0.82	$0.67	$0.48	$1.39
Common Stock Dividends Per Share Declared	$1.35	$1.35	$1.35	$1.35	$1.35	$1.35	$1.35	$1.35	$1.35	$1.24	$1.24	$1.24	$1.09	$0.99	$0.99		$0.94	$0.94	$0.94		$0.86	$0.94	$0.86		$0.80	$0.72	$0.72
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		$1.00
Common Stock Shares Outstanding	224.4M	224.6M	225.4M	226.2M	226.1M	225.9M	226.1M	227.0M	227.6M	231.5M	234.9M	238.3M	243.3M	247.0M	250.2M		254.0M	255.1M	256.2M		260.7M	263.4M	266.0M		272.3M	280.0M	282.5M		286.1M	288.2M	289.8M		291.9M	293.5M	295.7M		298.6M	301.4M	304.8M		309.4M	309.5M	309.6M		308.9M	312.0M	315.1M		316.0M	319.5M	325.8M		336.1M	347.8M	353.2M		363.4M	368.6M	370.1M		367.9M
Common Stock Shares Authorized	1.35B	1.35B	1.35B	1.35B	1.35B	1.35B	1.35B	1.35B	1.35B	1.35B	1.35B	1.35B	1.35B	1.35B	1.35B		1.35B	1.35B	1.35B	1.35B	1.35B	1.35B	1.35B		1.35B	1.35B	1.35B		1.35B	1.35B	1.35B		1.35B	1.35B	1.35B		1.35B	1.35B	1.35B		1.35B	1.35B	1.35B		1.35B	1.35B	1.35B		1.35B	1.35B	1.35B		1.35B	1.35B	1.35B		1.35B	1.35B	1.35B		1.35B
Common Stock Dividends Per Share Cash Paid																									$0.80	$0.72	$0.72		$0.61	$0.61	$0.61		$0.59	$0.59	$0.59		$0.59	$0.59	$0.59		$0.57	$0.54	$0.54		$0.52	$0.50	$0.50		$0.50	$0.47	$0.47		$0.43	$0.40	$0.40		$0.36	$0.34	$0.34		$0.34	$0.34	$0.34	$0.32

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	FY2007
Purchased Services And Rents	$2.10B	$2.05B	$2.07B	$1.92B	$1.73B	$1.69B	$1.73B	$1.73B	$1.41B	$1.55B	$1.75B	$1.69B	$1.63B	$1.60B	$1.61B	$1.48B	$1.40B	$1.60B	$1.55B
Labor And Related Expense	$2.92B	$2.82B	$2.82B	$2.62B	$2.44B	$2.37B	$2.75B	$2.93B	$2.98B	$2.81B	$2.91B	$2.90B	$3.00B	$2.96B	$2.97B	$2.71B	$2.40B	$2.68B	$2.55B
Fuel Costs	$932.0M	$987.0M	$1.17B	$1.46B	$799.0M	$535.0M	$953.0M	$1.09B	$840.0M	$698.0M	$934.0M	$1.57B	$1.61B	$1.58B	$1.59B	$1.08B	$725.0M	$1.64B	$1.17B
Depreciation	$1.39B	$1.35B	$1.30B	$1.22B	$1.18B	$1.15B	$1.14B	$1.10B	$1.06B	$1.03B	$1.06B	$956.0M	$922.0M	$922.0M	$869.0M	$826.0M	$845.0M	$815.0M	$786.0M
Interest Paid Net	$765.0M	$764.0M	$653.0M	$619.0M	$579.0M	$577.0M	$555.0M	$496.0M	$528.0M	$543.0M	$518.0M	$522.0M	$492.0M	$473.0M	$435.0M	$453.0M	$458.0M	$421.0M	$441.0M
Stock Repurchased And Retired During Period Value	$533.0M		$627.0M	$3.11B	$3.39B	$1.44B	$2.10B	$2.78B	$1.01B	$803.0M	$1.08B	$318.0M	$627.0M	$1.29B	$2.05B	$863.0M	$0.00	$1.13B	-$1.20B
Additional Paid In Capital	$2.30B	$2.25B	$2.18B	$2.16B	$2.22B	$2.25B	$2.21B	$2.22B	$2.25B	$2.18B	$2.14B	$2.15B	$2.02B	$1.91B	$1.91B	$1.89B	$1.81B	$1.68B
Other Cost And Expense Operating			$832.0M	$713.0M	$547.0M	$653.0M	$740.0M	$655.0M	$741.0M	$799.0M	$976.0M	$940.0M
Materials And Other											$976.0M	$940.0M	$828.0M	$859.0M	$924.0M	$757.0M	$641.0M	$852.0M	$800.0M
Short Term Borrowings				$100.0M	$0.00				$100.0M	$100.0M	$200.0M	$100.0M	$100.0M	$200.0M	$100.0M	$100.0M	$100.0M	$0.00

Quarterly (10-Q, single quarters)

Metric \ Quarter	Q3 2025	Q2 2025	Q1 2025	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	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	Q1 2009	Q3 2008
Purchased Services And Rents	$519.0M	$520.0M	$498.0M	$497.0M	$516.0M	$528.0M		$517.0M	$506.0M	$496.0M	$484.0M	$481.0M	$437.0M	$432.0M	$429.0M	$393.0M	$486.0M	$372.0M	$403.0M	$423.0M	$418.0M	$424.0M		$450.0M	$430.0M	$401.0M	$377.0M	$392.0M	$377.0M	$386.0M	$384.0M	$379.0M	$451.0M	$438.0M	$423.0M	$429.0M	$414.0M	$392.0M	$420.0M	$410.0M	$393.0M	$403.0M	$392.0M	$391.0M	$403.0M	$405.0M	$383.0M	$377.0M	$374.0M	$335.0M	$352.0M	$334.0M	$355.0M	$419.0M
Labor And Related Expense	$738.0M	$692.0M	$739.0M	$690.0M	$700.0M	$736.0M		$715.0M	$693.0M	$690.0M	$735.0M	$614.0M	$619.0M	$609.0M	$624.0M	$611.0M	$578.0M	$586.0M	$622.0M	$682.0M	$712.0M	$727.0M		$725.0M	$706.0M	$737.0M	$771.0M	$719.0M	$759.0M	$691.0M	$667.0M	$723.0M	$702.0M	$724.0M	$783.0M	$728.0M	$715.0M	$740.0M	$735.0M	$726.0M	$780.0M	$724.0M	$724.0M	$786.0M	$736.0M	$739.0M	$765.0M	$680.0M	$670.0M	$699.0M	$598.0M	$551.0M	$639.0M	$708.0M
Fuel Costs	$237.0M	$219.0M	$244.0M	$216.0M	$257.0M	$284.0M		$289.0M	$263.0M	$315.0M	$383.0M	$408.0M	$301.0M	$208.0M	$188.0M	$177.0M	$126.0M	$84.0M	$189.0M	$226.0M	$254.0M	$250.0M		$274.0M	$272.0M	$266.0M	$198.0M	$190.0M	$213.0M	$181.0M	$174.0M	$149.0M	$221.0M	$255.0M	$264.0M	$387.0M	$408.0M	$432.0M	$390.0M	$391.0M	$429.0M	$379.0M	$390.0M	$413.0M	$385.0M	$412.0M	$389.0M	$259.0M	$258.0M	$254.0M	$192.0M	$153.0M	$159.0M	$474.0M
Depreciation	$348.0M	$346.0M	$346.0M	$339.0M	$335.0M	$337.0M		$326.0M	$321.0M	$321.0M	$306.0M	$304.0M	$302.0M	$297.0M	$294.0M	$292.0M	$293.0M	$282.0M	$292.0M	$286.0M	$284.0M	$283.0M		$276.0M	$273.0M	$272.0M	$265.0M	$264.0M	$260.0M			$253.0M			$246.0M			$238.0M			$228.0M			$226.0M			$213.0M			$206.0M			$209.0M
Interest Paid Net			$192.0M			$182.0M				$129.0M			$114.0M			$110.0M			$121.0M			$112.0M				$69.0M			$70.0M			$70.0M			$71.0M			$75.0M			$62.0M			$60.0M			$72.0M			$50.0M			$49.0M
Stock Repurchased And Retired During Period Value	$78.0M	$205.0M	$250.0M					$205.0M	$140.0M	$163.0M	$830.0M	$854.0M	$600.0M	$935.0M	$934.0M	$591.0M	$291.0M	$203.0M	$466.0M	$500.0M	$550.0M	$500.0M		$1.60B	$400.0M	$300.0M
Additional Paid In Capital	$2.28B	$2.26B	$2.25B	$2.22B	$2.21B	$2.19B		$2.16B	$2.16B	$2.16B	$2.18B	$2.19B	$2.20B	$2.22B	$2.24B	$2.24B	$2.25B	$2.22B	$2.21B	$2.22B	$2.23B	$2.21B		$2.00B	$2.26B	$2.26B	$2.25B	$2.23B	$2.23B	$2.17B	$2.15B	$2.15B	$2.13B	$2.15B	$2.16B	$2.15B	$2.11B	$2.09B	$1.98B	$1.98B	$1.98B	$1.91B	$1.90B	$1.92B	$1.91B	$1.95B	$1.94B	$1.89B	$1.89B	$1.87B	$1.76B
Other Cost And Expense Operating					$173.0M	$215.0M		$205.0M	$205.0M	$212.0M	$163.0M	$172.0M	$171.0M	$170.0M	$97.0M	$151.0M	$183.0M	$151.0M	$166.0M	$228.0M	$192.0M	$190.0M		$202.0M	$191.0M	$206.0M	$164.0M	$200.0M	$210.0M	$188.0M	$202.0M	$194.0M
Materials And Other																														$188.0M	$202.0M	$194.0M	$242.0M	$235.0M	$246.0M	$245.0M	$248.0M	$221.0M	$200.0M	$213.0M	$218.0M	$226.0M	$205.0M	$230.0M	$210.0M	$222.0M	$272.0M	$190.0M	$191.0M	$191.0M	$149.0M	$144.0M	$200.0M	$198.0M
Short Term Borrowings					$400.0M	$400.0M	$0.00	$0.00	$130.0M	$0.00										$350.0M		$250.0M	$0.00	$0.00	$0.00	$50.0M	$0.00	$0.00	$0.00	$0.00	$0.00	$100.0M	$100.0M	$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

Most recent annual filing with the SEC: February 9, 2026

Data sourced from SEC EDGAR public filings as of August 4, 2026.