Complete Filing Data
NUCOR CORP reported Earnings Per Share Diluted of $7.52 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 NUCOR 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 * | $1.74B | $2.03B | $4.53B | $7.61B | $6.83B | $721.5M | $1.27B | $2.36B | $1.32B | $796.3M | $80.7M | $679.3M | $488.0M | $504.6M | $778.2M | $134.1M | -$293.6M | $1.83B | $1.47B |
| Cost of Revenue * | $28.62B | $26.63B | $26.90B | $29.01B | $25.46B | $17.91B | $19.91B | $20.77B | $17.68B | $14.18B | $15.33B | $19.26B | $17.64B | $17.92B | $18.14B | $15.06B | $11.04B | $19.61B | $13.46B |
| Revenue * | $32.49B | $30.73B | $34.71B | $41.51B | $36.48B | $20.14B | $22.59B | $25.07B | $20.25B | $16.21B | $16.44B | $21.11B | $19.05B | $19.43B | $20.02B | $15.84B | $11.19B | $23.66B | $16.59B |
| Selling General And Administrative Expense | $1.22B | $1.12B | $1.59B | $2.00B | $1.71B | $615.0M | $711.2M | $860.7M | $687.5M | $596.8M | $459.0M | $520.8M | $467.9M | $454.9M | $439.5M | $331.5M | $351.3M | $714.1M | $553.1M |
| Net Income Loss Attributable To Noncontrolling Interest | $294.0M | $292.0M | $388.0M | $472.0M | $294.9M | $114.6M | $99.8M | $120.3M | $61.9M | $104.1M | $112.3M | $99.2M | $97.5M | $88.5M | $82.8M | $72.2M | $56.4M | $313.9M | $293.5M |
| Income Tax Expense Benefit | $530.0M | $583.0M | $1.36B | $2.17B | $2.08B | -$490.0K | $411.9M | $748.3M | $369.4M | $398.2M | $48.8M | $368.7M | $205.6M | $259.8M | $390.8M | $60.8M | -$176.8M | $959.5M | $781.4M |
| Costs And Expenses Operating And Nonoperating | $29.93B | $27.83B | $28.44B | $31.27B | $27.28B | $19.30B | $20.81B | $21.84B | $18.50B | $14.91B | $16.20B | $19.96B | $18.26B | $18.58B | $18.77B | $15.58B | $11.60B | $20.56B | $14.05B |
| Income Loss From Equity Method Investments | $35.0M | $30.0M | $13.0M | $11.0M | $103.1M | -$10.5M | $3.3M | $40.2M | $41.7M | $38.8M | $5.3M | $13.5M | $9.3M | -$13.3M | -$10.0M | -$32.1M | -$82.3M | -$36.9M | -$24.6M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $2.05B | $2.27B | $4.89B | $8.06B | $7.13B | $1.02B | $1.37B | $2.43B | $1.44B | $933.9M | -$12.6M | $623.8M | $537.8M | $688.4M | $850.6M | $219.6M | -$87.9M | $1.79B | $1.92B |
| Interest Revenue Expense Net | -$59.0M | $30.0M | $30.0M | -$170.0M | -$158.9M | -$153.2M | -$121.4M | -$135.5M | -$173.6M | -$169.2M | -$173.5M | -$169.3M | -$146.9M | -$162.4M | -$166.1M | -$153.1M | -$134.8M | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $2.57B | $2.90B | $6.27B | $10.25B | $9.20B | $835.5M | $1.78B | $3.23B | $1.75B | $1.30B | $241.9M | $1.15B | $791.1M | $852.9M | $1.25B | $267.1M | -$414.0M | ||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $294.0M | $292.0M | $388.0M | $472.0M | $294.9M | $114.6M | $99.8M | $120.3M | $61.9M | $104.1M | $112.3M | $99.2M | $97.5M | $88.5M | $82.8M | $72.2M | |||
| Comprehensive Income Net Of Tax | $1.76B | $1.98B | $4.50B | $7.59B | $6.83B | $905.6M | $1.27B | $2.31B | $1.38B | $829.8M | -$124.9M | $524.5M | $440.3M | $599.8M | $767.8M | $147.4M | |||
| Other Comprehensive Income Loss Net Of Tax | $14.0M | -$46.0M | -$25.0M | -$22.0M | $3.6M | $184.1M | -$718.0K | -$49.5M | $63.2M | $33.5M | -$205.7M | -$154.8M | -$47.7M | $95.2M | -$10.4M | $13.3M | |||
| Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $400.0K | -$600.0K | $0.00 | $100.0K | -$1.3M | |||
| Deferred Income Tax Expense Benefit | $161.0M | -$116.0M | $21.0M | -$47.0M | $11.7M | $162.8M | $99.2M | $3.0M | -$221.2M | $71.5M | -$246.8M | $70.8M | $56.6M | -$25.3M | $58.1M | $138.3M | $88.5M | -$293.5M | -$81.2M |
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | $34.0M | -$61.0M | $21.0M | -$55.0M | -$4.0M | $17.3M | $7.9M | -$47.1M | $68.7M | $25.5M | -$205.4M | -$141.5M | -$53.6M | ||||||
| Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax | $2.1M | -$9.8M | -$3.6M | -$4.5M | $2.6M | -$9.5M | -$8.5M | -$2.3M | -$8.5M | -$30.0M | -$48.6M | -$60.1M | -$819.0K | ||||||
| Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax | $400.0K | -$3.1M | -$300.0K | -$2.6M | $1.5M | -$5.6M | -$4.9M | $0.00 | -$1.1M | -$4.7M | -$17.2M | ||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI On Derivatives Tax | $2.5M | $700.0K | $0.00 | $400.0K | $5.8M | $3.5M | $200.0K | $0.00 | $25.0M | ||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI On Derivatives Net Of Tax | -$7.2M | -$2.3M | $132.0K | -$973.0K | -$9.9M | -$5.8M | -$542.0K | -$42.5M |
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 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $607.0M | $603.0M | $156.0M | $287.0M | $250.0M | $645.0M | $845.0M | $785.0M | $1.14B | $1.46B | $1.14B | $1.26B | $1.69B | $2.56B | $2.10B | $2.25B | $2.13B | $1.51B | $942.4M | $398.8M | $193.4M | $108.9M | $20.3M | $107.8M | $275.0M | $386.5M | $501.8M | $646.8M | $676.7M | $683.2M | $354.2M | $383.9M | $254.9M | $323.0M | $356.9M | $159.6M | $305.4M | $243.6M | $87.6M | -$187.5M | $142.4M | $67.6M | $58.2M | $210.4M | $245.4M | $147.0M | $111.0M | $170.5M | $147.6M | $85.1M | $84.8M | $136.9M | $110.3M | $112.3M | $145.1M | $137.1M | $181.5M | $299.8M | $159.8M | -$11.4M | $23.5M | $91.0M | $31.0M | $58.9M | -$29.5M | -$133.3M | -$189.6M | $734.6M | $580.8M |
| Cost of Revenue * | $7.33B | $7.23B | $7.23B | $6.69B | $6.88B | $6.61B | $6.85B | $7.02B | $6.71B | $7.66B | $7.69B | $7.04B | $6.91B | $6.32B | $5.39B | $4.43B | $3.95B | $5.00B | $4.89B | $5.12B | $5.20B | $5.45B | $5.29B | $4.84B | $4.59B | $4.47B | $4.05B | $3.61B | $3.66B | $3.40B | $3.70B | $3.97B | $4.11B | $5.10B | $4.88B | $4.73B | $4.53B | $4.35B | $4.25B | $4.45B | $4.70B | $4.69B | $4.79B | $4.46B | $4.41B | $3.95B | $3.89B | $3.44B | $3.00B | $2.54B | $2.78B | $5.99B | $5.88B | ||||||||||||||||
| Revenue * | $8.52B | $8.46B | $7.83B | $7.08B | $7.44B | $8.08B | $8.14B | $7.70B | $8.78B | $9.52B | $8.71B | $8.72B | $10.50B | $11.79B | $10.49B | $10.36B | $10.31B | $8.79B | $7.02B | $5.26B | $4.93B | $4.33B | $5.62B | $5.13B | $5.46B | $5.90B | $6.10B | $6.30B | $6.74B | $6.46B | $5.57B | $5.09B | $5.17B | $5.17B | $4.82B | $3.96B | $4.29B | $4.25B | $3.72B | $3.46B | $4.23B | $4.36B | $4.40B | $5.00B | $5.70B | $5.29B | $5.11B | $4.89B | $4.94B | $4.67B | $4.55B | $4.45B | $4.80B | $5.10B | $5.07B | $4.83B | $5.25B | $5.11B | $4.83B | $3.85B | $4.14B | $4.20B | $3.65B | $2.94B | $3.12B | $2.48B | $2.65B | $7.45B | $7.09B |
| Selling General And Administrative Expense | $300.0M | $304.0M | $281.0M | $244.0M | $294.0M | $345.0M | $385.8M | $453.4M | $389.9M | $486.6M | $563.2M | $524.6M | $526.3M | $387.1M | $291.1M | $165.5M | $142.0M | $153.4M | $159.3M | $209.0M | $180.7M | $234.1M | $234.4M | $183.0M | $172.8M | $170.2M | $176.4M | $169.2M | $161.7M | $109.7M | $124.3M | $128.6M | $124.6M | $152.6M | $132.8M | $133.4M | $125.1M | $123.2M | $116.2M | $114.4M | $112.5M | $107.1M | $108.5M | $130.2M | $110.7M | $88.9M | $107.8M | $92.6M | $96.3M | $85.1M | $87.4M | $215.8M | $220.2M | ||||||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $76.0M | $103.0M | $70.0M | $53.0M | $67.0M | $114.0M | $79.7M | $125.7M | $95.1M | $104.3M | $166.0M | $131.5M | $95.5M | $64.6M | $45.1M | $29.2M | $24.3M | $34.0M | $18.6M | $25.8M | $29.0M | $29.6M | $30.5M | $25.9M | $11.3M | $18.7M | $20.7M | $25.9M | $27.7M | $34.9M | $40.6M | $34.6M | $16.5M | $28.8M | $19.9M | $18.7M | $30.5M | $21.1M | $25.9M | $19.6M | $27.3M | $18.3M | $18.6M | $21.8M | $21.3M | $26.5M | $15.2M | $10.2M | $24.2M | $5.6M | -$880.0K | $76.2M | $87.9M | ||||||||||||||||
| Income Tax Expense Benefit | $200.0M | $193.0M | $59.0M | $86.0M | $186.0M | $266.0M | $326.8M | $462.7M | $365.2M | $523.9M | $763.2M | $671.0M | $645.8M | $454.3M | $310.7M | $67.8M | $47.9M | $91.9M | $86.8M | $122.3M | $158.8M | $216.2M | $200.1M | $135.8M | $104.5M | $166.4M | $171.3M | $152.8M | $118.5M | $47.1M | $86.5M | $56.9M | $34.8M | $129.8M | $74.9M | $77.8M | $70.1M | $46.1M | $42.6M | $61.9M | $76.6M | $61.7M | $84.1M | $155.7M | $85.1M | $8.0M | $49.4M | $22.8M | -$16.2M | -$73.0M | -$91.2M | $407.5M | $295.3M | ||||||||||||||||
| Costs And Expenses Operating And Nonoperating | $7.64B | $7.56B | $7.55B | $7.06B | $7.18B | $6.91B | $7.23B | $7.47B | $7.11B | $8.18B | $8.30B | $7.60B | $7.44B | $6.76B | $5.72B | $4.64B | $4.15B | $5.48B | $5.08B | $5.36B | $5.41B | $5.82B | $5.55B | $5.05B | $4.80B | $4.67B | $4.27B | $3.81B | $3.86B | $3.55B | $3.87B | $4.14B | $4.28B | $5.30B | $5.05B | $4.90B | $4.69B | $4.51B | $4.40B | $4.61B | $4.89B | $4.85B | $4.97B | $4.63B | $4.57B | $4.08B | $4.04B | $3.59B | $3.14B | $2.68B | $2.94B | $6.23B | $6.13B | ||||||||||||||||
| Income Loss From Equity Method Investments | $10.0M | $10.0M | $4.0M | $5.0M | $10.0M | $9.0M | -$1.1M | $6.1M | -$1.3M | $8.4M | $7.1M | $7.7M | $32.5M | $19.4M | $13.2M | $479.0K | -$14.1M | -$823.0K | -$1.6M | $1.1M | $2.9M | $13.6M | $10.9M | $9.6M | $7.7M | $13.3M | $8.8M | $14.2M | $6.8M | $9.2M | $115.0K | $694.0K | -$259.0K | $2.4M | $3.2M | $4.5M | $2.3M | $1.6M | -$1.2M | -$2.3M | -$158.0K | -$6.7M | -$11.2M | $1.3M | -$4.2M | -$5.7M | -$7.4M | -$18.4M | -$9.6M | -$21.8M | -$38.0M | ||||||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $661.0M | $737.0M | $236.0M | $313.0M | $711.0M | $944.0M | $1.20B | $1.62B | $1.20B | $1.77B | $2.70B | $2.30B | $2.21B | $1.60B | $1.00B | $248.0M | $159.9M | -$10.3M | $277.6M | $423.3M | $524.3M | $727.7M | $666.9M | $385.4M | $341.2M | $365.8M | $378.5M | $324.2M | $286.2M | $177.7M | $202.5M | $187.1M | -$34.5M | $192.8M | $198.8M | $84.8M | $210.0M | $90.7M | $60.2M | $201.6M | $94.7M | $226.1M | $118.1M | $337.7M | $253.2M | ||||||||||||||||||||||||
| Interest Revenue Expense Net | -$15.0M | -$19.0M | -$14.0M | -$7.0M | $2.0M | $38.0M | $14.1M | -$4.6M | -$10.2M | -$42.3M | -$57.8M | -$43.1M | -$43.3M | -$35.8M | -$39.6M | -$40.1M | -$35.8M | -$40.9M | -$31.3M | -$33.0M | -$28.4M | -$37.2M | -$29.5M | -$37.1M | -$43.3M | -$44.6M | -$43.6M | -$43.0M | -$40.5M | -$44.9M | -$45.3M | -$42.2M | -$44.4M | -$45.3M | -$44.4M | -$40.7M | -$37.5M | -$39.2M | -$32.5M | -$40.3M | -$41.1M | -$41.7M | -$40.2M | -$43.2M | -$42.6M | -$37.7M | |||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $883.0M | $899.0M | $285.0M | $389.0M | $898.0M | $1.23B | $1.55B | $2.05B | $1.60B | $2.32B | $3.49B | $2.90B | $2.87B | $2.03B | $1.30B | $290.4M | $181.1M | $146.3M | $380.3M | $534.6M | $689.6M | $922.5M | $913.7M | $515.9M | $370.6M | $508.1M | $549.0M | $484.2M | $389.9M | $169.6M | $354.3M | $216.2M | $119.0M | $404.0M | $241.9M | $207.5M | $248.2M | $152.3M | $153.3M | $191.8M | $216.2M | $225.1M | $284.2M | $477.3M | $266.3M | $58.0M | |||||||||||||||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $76.0M | $103.0M | $70.0M | $53.0M | $67.0M | $114.0M | $79.7M | $125.7M | $95.1M | $104.3M | $166.0M | $131.5M | $95.5M | $64.6M | $45.1M | $29.2M | $24.3M | $34.0M | $18.6M | $25.8M | $29.0M | $29.6M | $30.5M | $25.9M | $11.3M | $18.7M | $20.7M | $25.9M | $27.7M | $34.9M | $40.6M | $34.6M | $16.5M | $28.8M | $19.9M | $18.7M | $30.5M | $21.1M | $25.9M | $19.6M | $27.2M | $18.3M | $18.6M | $21.8M | $21.3M | ||||||||||||||||||||||||
| Comprehensive Income Net Of Tax | $585.0M | $634.0M | $166.0M | $260.0M | $644.0M | $830.0M | $1.12B | $1.50B | $1.11B | $1.66B | $2.53B | $2.17B | $2.12B | $1.54B | $957.7M | $218.8M | $135.7M | -$44.3M | $259.0M | $397.5M | $495.3M | $698.1M | $636.5M | $359.5M | $329.9M | $347.1M | $357.8M | $298.2M | $258.4M | $142.8M | $161.9M | $152.6M | -$51.0M | $164.1M | $178.9M | $66.2M | $179.5M | $69.6M | $34.3M | $182.0M | $67.5M | $207.8M | $99.5M | $315.9M | $231.9M | ||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | -$22.0M | $31.0M | $10.0M | $10.0M | -$1.0M | -$15.0M | -$19.9M | $36.4M | -$27.8M | -$32.7M | -$26.3M | $70.8M | -$12.2M | $29.8M | $15.3M | $25.4M | $26.8M | -$64.7M | -$16.0M | $11.0M | -$6.5M | $21.4M | -$46.7M | $5.3M | $75.1M | $24.1M | $851.0K | -$7.2M | $14.8M | $55.2M | -$65.2M | $27.8M | -$118.8M | -$81.4M | $31.8M | -$44.9M | $31.9M | -$15.6M | -$50.5M | $71.7M | -$44.9M | $62.6M | -$82.0M | ||||||||||||||||||||||||||
| Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax | $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 | -$400.0K | $500.0K | -$200.0K | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | -$31.0M | -$40.0M | -$28.2M | -$18.8M | $62.7M | $15.6M | $19.9M | $30.0M | -$6.7M | $15.5M | -$10.2M | $8.3M | $11.2M | -$21.9M | $4.3M | $2.4M | -$51.7M | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | -$19.0M | $43.0M | -$3.0M | $10.0M | -$9.0M | -$15.0M | -$18.7M | $34.6M | -$3.4M | -$43.8M | -$27.3M | $22.7M | -$28.8M | $21.4M | $13.8M | $16.9M | $23.5M | -$64.5M | -$14.3M | $15.7M | -$6.6M | $22.6M | -$43.5M | $6.1M | $74.5M | $24.0M | $2.0M | -$8.6M | $8.3M | $53.9M | -$62.9M | $24.4M | -$116.7M | -$81.7M | $31.8M | ||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax | $19.1M | $8.2M | $999.0K | $6.4M | $757.0K | -$2.3M | -$3.3M | -$5.2M | $731.0K | -$1.4M | -$3.6M | -$752.0K | $405.0K | -$71.0K | -$1.6M | -$600.0K | $3.2M | -$1.7M | -$4.0M | -$464.0K | -$2.3M | $103.0K | $238.0K | -$1.9M | $0.00 | -$2.3M | -$4.5M | -$1.6M | -$1.1M | ||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax | $6.1M | $2.6M | $400.0K | $2.0M | $200.0K | -$800.0K | -$1.0M | -$1.7M | $200.0K | -$400.0K | -$1.1M | $500.0K | $300.0K | $0.00 | $1.0M | -$300.0K | $1.9M | -$1.0M | -$2.3M | -$300.0K | -$1.3M | $100.0K | $100.0K | -$1.1M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$1.1M | |||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI On Derivatives Tax | -$800.0K | $0.00 | $100.0K | $700.0K | $900.0K | $700.0K | $500.0K | $200.0K | -$200.0K | $100.0K | $100.0K | $0.00 | $0.00 | $0.00 | $300.0K | $1.2M | $1.9M | $1.7M | $1.0M | $700.0K | $100.0K | $100.0K | -$100.0K | $200.0K | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI On Derivatives Net Of Tax | $2.5M | -$196.0K | -$501.0K | -$2.1M | -$2.5M | -$2.1M | -$1.6M | -$517.0K | $631.0K | -$193.0K | -$447.0K | $48.0K | -$195.0K | -$171.0K | -$485.0K | -$2.0M | -$3.3M | -$3.0M | -$1.7M | -$1.2M | -$168.0K | -$197.0K | $238.0K | -$471.0K | $0.00 |
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 * | $20.94B | $20.29B | $20.94B | $18.41B | $14.02B | $10.79B | $10.36B | $9.79B | $8.74B | $7.88B | $7.48B | $7.77B | $7.65B | $7.64B | $7.47B | $7.12B | $7.39B | $7.93B | $5.40B | $5.10B |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$194.0M | -$208.0M | -$162.0M | -$137.0M | -$115.3M | -$118.9M | -$303.0M | -$304.1M | -$254.7M | -$317.8M | -$351.4M | -$145.7M | $9.1M | $56.8M | -$38.2M | -$27.8M | -$41.1M | -$190.3M | ||
| Cash And Cash Equivalents At Carrying Value | $2.26B | $3.56B | $6.38B | $4.28B | $2.36B | $2.64B | $1.53B | $1.40B | $949.1M | $1.94B | $1.02B | $1.48B | $1.05B | $1.20B | $1.33B | $2.02B | $2.36B | $1.39B | $785.7M | |
| Goodwill | $4.30B | $4.29B | $3.97B | $3.92B | $2.83B | $2.23B | $2.20B | $2.18B | $2.20B | $2.05B | $2.01B | $2.07B | $1.97B | $2.00B | $1.83B | $1.84B | $1.80B | $1.73B | ||
| Assets | $35.10B | $33.94B | $35.34B | $32.48B | $25.82B | $20.13B | $18.34B | $17.92B | $15.84B | $15.22B | $14.33B | $15.96B | $15.20B | $14.15B | $14.57B | $13.92B | $12.57B | $13.87B | ||
| Retained Earnings Accumulated Deficit | $31.50B | $30.27B | $28.76B | $24.75B | $17.67B | $11.34B | $11.12B | $10.34B | $8.46B | $7.63B | $7.32B | $7.38B | $7.14B | $7.12B | $7.11B | $6.80B | $7.12B | $7.86B | ||
| Property Plant And Equipment Net | $15.31B | $13.24B | $11.05B | $9.62B | $8.11B | $6.90B | $6.18B | $5.33B | $5.09B | $5.08B | $4.89B | $5.29B | $4.92B | $4.28B | $3.76B | $3.85B | $4.01B | $4.13B | ||
| Other Assets Noncurrent | $856.0M | $800.0M | $823.0M | $847.9M | $833.8M | $724.7M | $996.5M | $936.7M | $813.0M | $718.9M | $799.5M | $955.6M | $1.03B | $968.7M | $905.5M | $917.7M | $669.9M | $666.5M | ||
| Other Assets Current | $499.0M | $555.0M | $725.0M | $789.3M | $316.5M | $573.0M | $389.5M | $178.3M | $335.1M | $198.8M | $185.6M | $504.4M | $482.0M | $473.4M | $446.8M | $384.7M | $511.3M | $405.4M | ||
| Minority Interest | $1.19B | $1.12B | $1.18B | $1.16B | $587.4M | $443.2M | $433.3M | $409.9M | $345.8M | $374.8M | $372.1M | $302.6M | $264.5M | $243.8M | $231.7M | $210.6M | $193.8M | $327.5M | ||
| Liabilities Current | $4.00B | $4.98B | $4.60B | $4.33B | $5.16B | $2.63B | $2.46B | $2.81B | $2.82B | $2.39B | $1.39B | $2.10B | $1.96B | $2.03B | $2.40B | $1.50B | $1.23B | $1.85B | ||
| Liabilities And Stockholders Equity | $35.10B | $33.94B | $35.34B | $32.48B | $25.82B | $20.13B | $18.34B | $17.92B | $15.84B | $15.22B | $14.33B | $15.62B | $15.20B | $14.15B | $14.57B | $13.92B | $12.57B | $13.87B | ||
| Liabilities | $12.98B | $12.52B | $13.22B | $12.91B | $11.22B | $8.89B | $7.55B | $7.72B | $6.76B | $6.97B | $6.48B | $7.54B | $7.29B | $6.27B | $6.86B | $6.59B | $4.99B | $5.62B | ||
| Inventory Net | $5.46B | $5.11B | $5.58B | $5.45B | $6.01B | $3.57B | $3.84B | $4.55B | $3.46B | $2.48B | $2.25B | $2.75B | $2.61B | $2.32B | $1.99B | $1.56B | $1.31B | $2.41B | ||
| Common Stock Value | $152.0M | $152.0M | $152.0M | $152.1M | $152.1M | $152.1M | $152.1M | $152.1M | $152.0M | $151.7M | $151.4M | $151.2M | $151.0M | $150.8M | $150.5M | $150.2M | $149.9M | $149.6M | ||
| Assets Current | $11.77B | $12.48B | $16.39B | $14.69B | $12.80B | $9.49B | $8.23B | $8.64B | $6.82B | $6.51B | $5.85B | $6.44B | $6.41B | $5.66B | $6.71B | $5.86B | $5.18B | $6.40B | ||
| Additional Paid In Capital Common Stock | $2.25B | $2.22B | $2.18B | $2.14B | $2.14B | $2.12B | $2.11B | $2.07B | $2.02B | $1.97B | $1.92B | $1.88B | $1.84B | $1.81B | $1.76B | $1.71B | $1.68B | $1.63B | ||
| Accounts Receivable Net Current | $3.11B | $2.68B | $2.95B | $3.59B | $3.85B | $2.30B | $2.16B | $2.51B | $2.03B | $1.63B | $1.38B | $2.07B | $1.81B | $1.71B | $1.71B | $1.44B | $1.12B | $1.23B | ||
| Employee Related Liabilities Current | $882.0M | $903.0M | $1.33B | $1.65B | $1.50B | $462.7M | $510.8M | $709.4M | $516.7M | $428.8M | $289.0M | $352.5M | $282.9M | $279.9M | $333.3M | $207.2M | $155.0M | $580.1M | ||
| Accrued Liabilities Current | $1.02B | $975.0M | $1.06B | $948.3M | $964.8M | $664.2M | $659.5M | $610.8M | $573.9M | $505.1M | $478.3M | $527.6M | $527.8M | $423.0M | $452.2M | $387.2M | $357.3M | $351.9M | ||
| Accounts Payable Current | $1.89B | $1.83B | $2.02B | $1.65B | $1.97B | $1.43B | $1.20B | $1.43B | $1.18B | $838.1M | $566.5M | $993.9M | $1.12B | $1.05B | $958.6M | $896.7M | $707.0M | $534.2M | ||
| Short Term Investments | $439.0M | $581.0M | $747.0M | $576.9M | $253.0M | $408.0M | $300.0M | $0.00 | $50.0M | $150.0M | $100.0M | $100.0M | $28.2M | $104.2M | $1.36B | $1.15B | $225.0M | $0.00 | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $2.26B | $3.56B | $6.39B | $4.36B | $2.51B | $2.75B | $1.53B | $1.40B | $949.1M | $2.05B | $1.94B | |||||||||
| Deferred Tax And Other Liabilities Noncurrent | $2.07B | $1.86B | $1.97B | $1.97B | $1.10B | $993.9M | $798.4M | $679.0M | $689.5M | $839.7M | $754.8M | $1.08B | $955.9M | $856.9M | $837.5M | $806.6M | ||||
| Finite Lived Intangible Assets Net | $2.88B | $3.13B | $3.11B | $3.32B | $1.10B | $668.0M | $742.2M | $828.5M | $914.6M | $866.8M | $770.7M | $862.1M | $874.2M | |||||||
| Repayments Of Long Term Debt | $1.02B | $10.0M | $10.0M | $1.11B | $97.2M | $500.0M | $600.0M | $16.3M | $5.4M | $250.0M | $650.0M | $6.0M | $180.4M | $0.00 | $0.00 |
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 | 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 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $20.77B | $20.39B | $20.07B | $20.47B | $20.72B | $20.69B | $20.47B | $19.95B | $19.02B | $17.71B | $16.81B | $15.20B | $13.42B | $12.25B | $11.45B | $10.30B | $10.19B | $10.17B | $10.45B | $10.30B | $10.11B | $9.79B | $9.37B | $8.98B | $8.51B | $8.38B | $8.13B | $7.73B | $7.57B | $7.43B | $7.71B | $7.66B | $7.61B | $7.74B | $7.68B | $7.60B | $7.61B | $7.54B | $7.57B | $7.63B | $7.56B | $7.59B | $7.46B | $7.46B | $7.25B | $7.23B | $7.25B | $7.31B | $7.41B | $7.46B | ||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$189.0M | -$167.0M | -$198.0M | -$168.0M | -$178.0M | -$177.0M | -$148.8M | -$129.0M | -$165.4M | -$103.6M | -$70.8M | -$44.5M | -$85.9M | -$73.7M | -$103.6M | -$315.5M | -$340.8M | -$367.6M | -$313.8M | -$297.8M | -$308.8M | -$274.6M | -$296.0M | -$249.4M | -$217.9M | -$292.9M | -$317.0M | -$288.6M | -$281.4M | -$296.2M | -$301.9M | -$236.7M | -$264.5M | -$85.3M | -$4.0M | -$35.8M | $22.5M | -$9.3M | $6.2M | $51.3M | -$20.4M | $24.5M | -$21.6M | $60.4M | $44.3M | -$37.4M | -$98.3M | -$58.6M | -$63.3M | -$151.2M | ||||
| Cash And Cash Equivalents At Carrying Value | $2.22B | $1.95B | $3.16B | $4.26B | $4.64B | $4.56B | $5.86B | $4.51B | $3.80B | $3.05B | $2.00B | $3.73B | $1.76B | $2.72B | $2.46B | $2.87B | $2.79B | $1.25B | $1.69B | $1.43B | $1.55B | $1.93B | $1.49B | $760.3M | $1.58B | $1.51B | $1.66B | $2.05B | $1.70B | $1.78B | $2.28B | $1.90B | $1.58B | $1.15B | $1.30B | $1.07B | $1.15B | $1.72B | $630.5M | $902.7M | $1.69B | $1.11B | $1.18B | $1.10B | $1.19B | $1.15B | $801.5M | $1.66B | $1.96B | $2.06B | $1.90B | $1.65B | $2.79B | |
| Goodwill | $4.29B | $4.30B | $4.29B | $4.27B | $4.00B | $3.96B | $3.92B | $3.93B | $3.91B | $3.92B | $3.93B | $2.90B | $2.79B | $2.24B | $2.24B | $2.20B | $2.19B | $2.18B | $2.19B | $2.19B | $2.18B | $2.19B | $2.19B | $2.20B | $2.21B | $2.18B | $2.18B | $2.03B | $2.03B | $2.03B | $2.02B | $2.05B | $2.04B | $1.98B | $1.97B | $1.96B | $1.98B | $1.98B | $1.99B | $2.01B | $1.99B | $1.86B | $1.83B | $1.85B | $1.85B | $1.83B | $1.83B | $1.83B | $1.79B | $1.78B | ||||
| Assets | $34.78B | $34.22B | $34.70B | $34.35B | $34.19B | $33.93B | $34.27B | $33.38B | $32.25B | $32.07B | $31.67B | $28.63B | $24.95B | $23.00B | $21.17B | $19.52B | $18.77B | $17.87B | $18.51B | $18.13B | $18.09B | $17.96B | $17.45B | $16.12B | $16.50B | $16.11B | $15.88B | $15.11B | $14.92B | $14.40B | $15.27B | $15.07B | $14.86B | $15.49B | $15.31B | $15.12B | $15.09B | $13.77B | $14.04B | $15.00B | $14.77B | $14.81B | $14.81B | $14.73B | $14.34B | $13.26B | $12.69B | $12.80B | $12.67B | $12.41B | ||||
| Retained Earnings Accumulated Deficit | $31.26B | $30.78B | $30.30B | $30.11B | $29.99B | $29.48B | $28.11B | $27.10B | $25.76B | $23.63B | $22.06B | $19.64B | $15.56B | $13.55B | $12.16B | $11.07B | $11.00B | $11.01B | $11.13B | $10.98B | $10.71B | $9.81B | $9.26B | $8.70B | $8.20B | $8.07B | $7.87B | $7.47B | $7.32B | $7.21B | $7.44B | $7.33B | $7.33B | $7.29B | $7.16B | $7.13B | $7.09B | $7.06B | $7.09B | $7.13B | $7.14B | $7.14B | $7.09B | $7.02B | $6.84B | $6.92B | $7.01B | $7.04B | $7.18B | $7.32B | ||||
| Property Plant And Equipment Net | $14.82B | $14.30B | $13.76B | $12.58B | $12.00B | $11.46B | $10.36B | $10.09B | $9.86B | $9.44B | $9.21B | $8.92B | $7.78B | $7.24B | $7.03B | $6.83B | $6.56B | $6.42B | $5.89B | $5.80B | $5.57B | $5.15B | $5.12B | $5.09B | $5.10B | $5.06B | $5.13B | $4.91B | $4.82B | $4.81B | $5.04B | $5.12B | $5.18B | $4.88B | $4.97B | $4.96B | $4.70B | $4.61B | $4.45B | $4.11B | $3.96B | $3.82B | $3.77B | $3.80B | $3.83B | $3.85B | $3.90B | $3.96B | $4.07B | $4.12B | ||||
| Other Assets Noncurrent | $910.0M | $890.0M | $824.0M | $776.9M | $876.3M | $828.0M | $880.9M | $851.3M | $807.6M | $885.9M | $974.1M | $874.7M | $807.7M | $751.0M | $733.7M | $717.7M | $686.0M | $700.9M | $984.5M | $887.5M | $872.6M | $925.5M | $874.4M | $863.5M | $758.8M | $741.0M | $717.1M | $715.4M | $797.8M | $793.3M | $946.0M | $927.4M | $930.1M | $1.01B | $1.03B | $1.04B | $1.05B | $1.01B | $969.5M | $865.9M | $850.2M | $903.4M | $906.6M | $963.2M | $947.7M | $949.6M | $883.1M | $641.0M | $685.5M | $667.1M | ||||
| Other Assets Current | $382.0M | $386.0M | $478.0M | $587.1M | $455.0M | $356.9M | $555.8M | $402.2M | $445.7M | $682.3M | $339.1M | $252.1M | $346.3M | $295.0M | $356.7M | $306.8M | $336.1M | $307.3M | $363.5M | $317.4M | $121.2M | $170.3M | $143.6M | $238.7M | $238.6M | $213.6M | $125.7M | $156.8M | $129.3M | $175.9M | $392.9M | $407.1M | $480.1M | $473.2M | $517.1M | $432.8M | $339.5M | $458.1M | $441.6M | $481.9M | $479.3M | $431.0M | $453.0M | $374.9M | $335.6M | $636.2M | $672.5M | $534.4M | $514.8M | $502.8M | ||||
| Minority Interest | $1.16B | $1.10B | $1.05B | $1.08B | $1.05B | $1.03B | $1.04B | $987.2M | $912.5M | $1.12B | $1.04B | $938.6M | $527.8M | $455.7M | $414.5M | $414.7M | $428.7M | $427.9M | $412.0M | $397.3M | $388.5M | $382.3M | $362.0M | $346.9M | $340.4M | $334.8M | $334.0M | $363.3M | $346.9M | $351.6M | $338.3M | $314.4M | $294.2M | $280.4M | $265.2M | $258.4M | $258.1M | $233.6M | $235.1M | $230.2M | $224.4M | $210.1M | $216.4M | $210.4M | $202.2M | $203.0M | $208.7M | $203.7M | $170.5M | $249.0M | ||||
| Liabilities Current | $4.26B | $4.15B | $5.06B | $5.22B | $4.87B | $3.65B | $4.28B | $4.00B | $3.83B | $4.63B | $5.36B | $5.13B | $4.80B | $3.88B | $2.97B | $2.37B | $1.97B | $2.22B | $2.59B | $2.38B | $2.57B | $2.81B | $2.75B | $2.84B | $3.56B | $3.33B | $2.84B | $1.90B | $1.94B | $1.55B | $1.85B | $1.69B | $1.52B | $2.16B | $2.02B | $1.90B | $1.99B | $1.74B | $1.99B | $2.89B | $2.76B | $2.55B | $2.36B | $2.00B | $1.79B | $1.48B | $1.51B | $1.54B | $1.31B | $949.2M | ||||
| Liabilities And Stockholders Equity | $34.78B | $34.22B | $34.70B | $34.35B | $34.19B | $33.93B | $34.27B | $33.38B | $32.25B | $32.07B | $31.67B | $28.63B | $24.95B | $23.00B | $21.17B | $19.52B | $18.77B | $17.87B | $18.51B | $18.13B | $18.09B | $17.96B | $17.45B | $16.12B | $16.50B | $16.11B | $15.88B | $15.11B | $14.92B | $14.40B | $15.27B | $15.07B | $14.86B | $15.49B | $15.31B | $15.12B | $15.09B | $13.77B | $14.04B | $15.00B | $14.77B | $14.81B | $14.81B | $14.73B | $14.34B | $13.26B | $12.69B | $12.80B | $12.67B | $12.41B | ||||
| Liabilities | $12.85B | $12.73B | $13.58B | $12.79B | $12.41B | $12.21B | $12.76B | $12.44B | $12.32B | $13.25B | $13.82B | $12.49B | $11.00B | $10.29B | $9.31B | $8.80B | $8.14B | $7.27B | $7.65B | $7.43B | $7.58B | $7.79B | $7.72B | $6.80B | $7.66B | $7.40B | $7.41B | $7.02B | $7.00B | $6.62B | $7.22B | $7.09B | $6.95B | $7.48B | $7.36B | $7.26B | $7.23B | $6.00B | $6.24B | $7.13B | $6.98B | $7.02B | $7.13B | $7.06B | $6.89B | $5.83B | $5.23B | $5.29B | $5.09B | $4.71B | ||||
| Inventory Net | $5.39B | $5.46B | $5.26B | $5.13B | $5.26B | $5.59B | $5.25B | $5.63B | $5.59B | $6.05B | $6.58B | $6.25B | $5.68B | $5.24B | $4.36B | $3.26B | $3.37B | $3.88B | $4.07B | $4.27B | $4.45B | $4.11B | $4.13B | $3.71B | $3.52B | $3.33B | $3.06B | $2.34B | $2.29B | $2.01B | $2.36B | $2.27B | $2.41B | $2.68B | $2.74B | $2.72B | $2.44B | $2.28B | $2.38B | $2.22B | $2.41B | $2.26B | $2.19B | $2.22B | $1.96B | $1.65B | $1.95B | $1.62B | $1.31B | $1.27B | ||||
| Common Stock Value | $152.0M | $152.0M | $152.0M | $152.1M | $152.1M | $152.1M | $152.1M | $152.1M | $152.1M | $152.1M | $152.1M | $152.1M | $152.1M | $152.1M | $152.1M | $152.1M | $152.1M | $152.1M | $152.1M | $152.1M | $152.1M | $152.1M | $152.1M | $152.1M | $151.9M | $151.9M | $151.8M | $151.6M | $151.6M | $151.4M | $151.4M | $151.4M | $151.2M | $151.2M | $151.2M | $151.0M | $151.0M | $151.0M | $150.8M | $150.8M | $150.7M | $150.6M | $150.5M | $150.4M | $150.2M | $150.2M | $150.1M | $149.9M | $149.9M | $149.8M | ||||
| Assets Current | $11.81B | $11.72B | $12.76B | $13.52B | $14.26B | $14.64B | $15.95B | $15.29B | $14.32B | $14.36B | $14.03B | $14.78B | $12.12B | $12.06B | $10.41B | $8.97B | $8.63B | $7.85B | $8.68B | $8.47B | $8.65B | $8.84B | $8.40B | $7.08B | $7.50B | $7.18B | $6.88B | $6.70B | $6.54B | $6.01B | $6.47B | $6.15B | $5.86B | $6.80B | $6.49B | $6.31B | $6.47B | $5.18B | $5.55B | $6.62B | $6.49B | $6.86B | $6.89B | $6.72B | $6.30B | $5.76B | $5.19B | $5.46B | $5.20B | $4.93B | ||||
| Additional Paid In Capital Common Stock | $2.23B | $2.21B | $2.25B | $2.21B | $2.19B | $2.21B | $2.17B | $2.15B | $2.17B | $2.13B | $2.12B | $2.16B | $2.13B | $2.12B | $2.16B | $2.12B | $2.11B | $2.12B | $2.11B | $2.10B | $2.08B | $2.07B | $2.05B | $2.04B | $2.01B | $2.00B | $1.99B | $1.95B | $1.94B | $1.93B | $1.91B | $1.91B | $1.89B | $1.88B | $1.87B | $1.85B | $1.84B | $1.84B | $1.82B | $1.80B | $1.79B | $1.77B | $1.75B | $1.74B | $1.72B | $1.70B | $1.69B | $1.69B | $1.67B | $1.66B | ||||
| Accounts Receivable Net Current | $3.29B | $3.39B | $2.97B | $2.95B | $3.11B | $3.16B | $3.43B | $3.87B | $3.66B | $4.20B | $4.75B | $4.11B | $4.09B | $3.40B | $2.83B | $2.12B | $1.89B | $2.27B | $2.31B | $2.40B | $2.48B | $2.64B | $2.64B | $2.37B | $2.11B | $2.08B | $1.98B | $1.85B | $1.79B | $1.49B | $1.72B | $1.79B | $1.71B | $2.24B | $2.07B | $1.90B | $1.92B | $1.77B | $1.79B | $1.80B | $1.92B | $1.79B | $1.84B | $1.84B | $1.70B | $1.47B | $1.42B | $1.30B | $1.16B | $960.2M | ||||
| Employee Related Liabilities Current | $899.0M | $745.0M | $574.0M | $974.6M | $857.5M | $686.2M | $1.27B | $1.04B | $759.4M | $1.61B | $1.24B | $833.0M | $1.32B | $850.4M | $527.4M | $432.8M | $359.2M | $286.7M | $539.4M | $476.3M | $371.9M | $680.0M | $507.6M | $338.0M | $499.2M | $422.7M | $326.0M | $389.6M | $319.6M | $237.1M | $329.5M | $270.5M | $225.6M | $341.9M | $276.7M | $218.9M | $288.7M | $240.6M | $202.0M | $286.8M | $256.0M | $212.0M | $344.5M | $294.6M | $222.1M | $236.5M | $222.9M | $186.9M | $207.9M | |||||
| Accrued Liabilities Current | $1.05B | $1.03B | $1.02B | $1.09B | $1.02B | $1.14B | $1.10B | $1.05B | $1.00B | $1.11B | $1.07B | $1.08B | $886.3M | $712.7M | $713.3M | $655.3M | $609.6M | $659.5M | $659.4M | $624.3M | $694.9M | $627.4M | $625.5M | $602.6M | $593.1M | $549.1M | $529.0M | $553.0M | $526.3M | $517.7M | $556.0M | $548.1M | $509.8M | $578.8M | $562.8M | $554.5M | $529.2M | $489.1M | $471.5M | $482.7M | $466.7M | $490.6M | $480.8M | $464.5M | $409.8M | $420.9M | $399.4M | $397.7M | $352.0M | |||||
| Accounts Payable Current | $2.15B | $2.18B | $2.27B | $1.90B | $1.74B | $1.62B | $1.85B | $1.86B | $2.01B | $1.81B | $2.32B | $1.90B | $1.87B | $2.20B | $1.66B | $1.21B | $902.1M | $1.19B | $1.31B | $1.22B | $1.43B | $1.45B | $1.56B | $1.33B | $1.31B | $1.21B | $1.26B | $926.1M | $1.02B | $758.7M | $907.3M | $820.6M | $746.2M | $1.11B | $1.12B | $1.06B | $1.14B | $979.2M | $1.02B | $1.19B | $1.13B | $1.19B | $1.18B | $1.14B | $1.11B | $817.8M | $887.1M | $941.5M | $749.2M | |||||
| Short Term Investments | $524.0M | $537.0M | $905.0M | $595.7M | $795.2M | $981.2M | $863.1M | $870.5M | $817.8M | $377.4M | $363.3M | $446.9M | $247.2M | $398.4M | $402.6M | $412.4M | $247.5M | $146.0M | $249.6M | $50.0M | $50.0M | $50.0M | $50.0M | $50.0M | $650.0M | $550.0M | $50.0M | $100.0M | $112.2M | $111.9M | $100.0M | $100.0M | $100.0M | $48.5M | $47.7M | $29.5M | $430.3M | $569.4M | $1.20B | $1.31B | $1.09B | $1.14B | $156.5M | $340.5M | $340.5M | $263.5M | $136.4M | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $2.22B | $1.95B | $3.16B | $4.26B | $4.64B | $4.56B | $5.87B | $4.52B | $3.88B | $3.13B | $2.09B | $3.81B | $2.05B | $2.81B | $2.58B | $3.00B | $2.79B | $1.25B | $1.69B | $1.43B | $1.55B | $1.93B | $1.49B | $760.3M | $1.58B | |||||||||||||||||||||||||||||
| Deferred Tax And Other Liabilities Noncurrent | $1.90B | $1.89B | $1.84B | $1.89B | $1.90B | $1.91B | $1.85B | $1.81B | $1.87B | $2.00B | $1.83B | $1.24B | $1.25B | $1.13B | $1.07B | $976.7M | $898.3M | $808.2M | $771.6M | $813.8M | $782.2M | $748.0M | $733.7M | $710.9M | $861.1M | $834.8M | $829.7M | $786.3M | $730.2M | $729.0M | $1.01B | $1.04B | $1.06B | $960.8M | $978.7M | $984.6M | $854.8M | $874.6M | $869.6M | $866.4M | $846.5M | $839.5M | $839.8M | |||||||||||
| Finite Lived Intangible Assets Net | $2.94B | $3.01B | $3.07B | $3.19B | $3.05B | $3.05B | $3.15B | $3.21B | $3.26B | $3.39B | $3.43B | $1.06B | $1.17B | $627.2M | $647.5M | $678.6M | $698.4M | $718.0M | $764.3M | $786.4M | $806.9M | $847.6M | $867.9M | $892.1M | $940.3M | $947.0M | $969.5M | $757.6M | $740.8M | $756.7M | $793.0M | $819.1M | $834.8M | $819.1M | $842.4M | $851.0M | ||||||||||||||||||
| Repayments Of Long Term Debt | $4.0M | $3.0M | $2.5M | $2.5M | $47.0M | $175.0M |
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 * | -$1.32B | -$3.06B | -$2.59B | -$2.51B | -$3.60B | $285.9M | -$880.4M | -$908.2M | -$1.24B | -$626.4M | -$801.5M | -$359.0M | $196.0M | -$1.15B | -$495.0M | $691.8M | -$820.0M | $1.78B | -$470.9M |
| Investing Cash Flow * | -$3.23B | -$3.73B | -$2.50B | -$5.70B | -$2.87B | -$1.76B | -$1.79B | -$1.03B | -$918.9M | -$1.03B | -$441.7M | -$1.44B | -$840.0M | -$204.0M | -$659.9M | -$2.26B | -$700.4M | -$3.32B | -$856.1M |
| Operating Cash Flow * | $3.23B | $3.98B | $7.11B | $10.07B | $6.23B | $2.70B | $2.81B | $2.39B | $1.06B | $1.75B | $2.17B | $1.34B | $1.08B | $1.20B | $1.03B | $866.8M | $1.17B | $2.50B | $1.94B |
| Share Based Compensation | $133.0M | $132.0M | $130.0M | $137.0M | $135.8M | $73.9M | $90.4M | $73.4M | $64.2M | $56.5M | $45.8M | $46.4M | $47.5M | $50.7M | $49.0M | $43.0M | $54.7M | $49.9M | $44.0M |
| Proceeds From Sale Of Property Plant And Equipment | $45.0M | $17.0M | $15.0M | $32.0M | $19.4M | $40.9M | $41.6M | $31.6M | $25.3M | $18.6M | $29.4M | $36.6M | $34.1M | $51.1M | $25.3M | $24.9M | $11.4M | $17.2M | $2.8M |
| Proceeds From Repayments Of Short Term Debt | -$102.0M | $105.0M | -$25.0M | -$59.0M | $49.8M | -$4.5M | $4.6M | $5.0M | $34.9M | -$33.4M | -$155.8M | $178.3M | -$671.0K | $27.9M | -$11.5M | $11.6M | -$6.9M | -$149.8M | -$65.9M |
| Payments To Acquire Property Plant And Equipment | $3.42B | $3.17B | $2.21B | $1.95B | $1.62B | $1.54B | $1.48B | $982.5M | $448.6M | $604.8M | $374.1M | $668.0M | $1.20B | $947.6M | $438.9M | $338.7M | $390.5M | $1.02B | $520.4M |
| Payments Of Dividends Minority Interest | $249.0M | $352.0M | $435.0M | $332.0M | $150.7M | $115.5M | $76.3M | $56.2M | $91.0M | $99.6M | $71.9M | $63.7M | $76.8M | $74.8M | $61.7M | $55.4M | $190.2M | $275.1M | $263.1M |
| Increase Decrease In Other Operating Capital Net | $48.0M | $72.0M | -$11.0M | $92.0M | -$142.4M | -$37.1M | $40.2M | $9.7M | -$32.6M | -$9.1M | $62.2M | $19.5M | -$41.9M | -$31.3M | $35.0M | $10.7M | -$31.4M | $128.8M | -$4.0M |
| Increase Decrease In Inventories | $366.0M | -$518.0M | $75.0M | -$962.0M | $2.31B | -$284.1M | -$712.6M | $1.09B | $900.9M | $132.6M | -$1.06B | -$11.3M | $298.1M | $65.7M | $433.7M | $231.9M | -$1.12B | $364.3M | $102.5M |
| Increase Decrease In Employee Related Liabilities | $2.0M | -$385.0M | -$291.0M | $155.0M | $997.0M | -$41.2M | -$186.8M | $204.8M | $87.7M | $133.6M | -$56.3M | $68.0M | $7.2M | -$60.4M | $129.3M | $56.6M | -$419.8M | $129.9M | -$42.9M |
| Increase Decrease In Accrued Income Taxes Payable | $124.0M | $97.0M | $188.0M | -$337.0M | $313.7M | -$197.3M | -$180.3M | $163.7M | -$107.6M | $3.6M | $62.7M | -$111.7M | $78.0M | -$28.0M | $930.0K | $180.8M | -$422.1M | $278.7M | $13.3M |
| Increase Decrease In Accounts Receivable | $428.0M | -$319.0M | -$664.0M | -$501.0M | $1.39B | $129.3M | -$361.3M | $485.4M | $329.5M | $217.7M | -$655.5M | $179.2M | $103.6M | -$148.1M | $274.9M | $310.2M | -$141.1M | -$855.6M | $174.3M |
| Increase Decrease In Accounts Payable | $80.0M | -$321.0M | $361.0M | -$496.0M | $383.4M | $250.6M | -$253.5M | $235.6M | $314.8M | $236.8M | -$438.8M | -$111.9M | $39.5M | -$111.5M | $62.0M | $179.8M | $170.2M | -$861.3M | $57.3M |
| Payments To Acquire Interest In Subsidiaries And Affiliates | $1.0M | $35.0M | $258.0K | $237.0K | $44.4M | $45.8M | $121.4M | $59.0M | $63.2M | $80.4M | $97.8M | $85.1M | $180.5M | $96.0M | $434.0M | $63.6M | $720.7M | $31.4M | |
| Payments To Acquire Investments | $985.0M | $1.30B | $1.47B | $914.0M | $493.9M | $488.5M | $367.7M | $50.0M | $650.0M | $111.9M | $100.0M | $19.3M | $409.4M | $1.49B | $1.32B | $261.4M | $289.4M | $487.4M | |
| Proceeds From Payments For Other Financing Activities | $5.0M | -$13.0M | -$17.0M | -$25.0M | -$11.4M | -$9.5M | -$9.1M | -$7.7M | -$3.2M | -$13.3M | -$2.2M | -$2.2M | $111.0K | $1.2M | $30.6M | ||||
| Payments Of Dividends Common Stock | $512.0M | $522.0M | $515.0M | $534.0M | $483.5M | $491.7M | $492.1M | $485.4M | $485.3M | $481.1M | $479.4M | $475.1M | $471.0M | $466.4M | $461.5M | $457.3M | |||
| Payments To Acquire Businesses Net Of Cash Acquired | $2.0M | $758.0M | $71.0M | $3.55B | $1.43B | $88.1M | $83.1M | $33.1M | $544.0M | $474.8M | $19.1M | $768.6M | $760.8M | $4.0M | $64.8M | $32.7M | $1.83B | $1.54B | |
| Payments For Proceeds From Other Investing Activities | $1.0M | $12.0M | $36.0M | $10.0M | -$399.0K | $33.2M | -$2.9M | -$25.3M | -$7.4M | -$14.1M | -$3.0M | -$10.3M | -$4.9M | ||||||
| Payments For Repurchase Of Common Stock | $700.0M | $2.22B | $1.55B | $2.76B | $3.28B | $39.5M | $298.5M | $854.0M | $90.3M | $5.2M | $66.5M | $0.00 | $0.00 | $0.00 | $124.0M | $754.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 | Q1 2010 | Q1 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $414.0M | -$1.40B | -$920.7M | -$189.3M | -$410.7M | -$228.6M | -$233.2M | -$145.5M | -$147.1M | -$190.1M | -$324.8M | -$145.9M | -$139.1M | -$138.6M | -$139.0M | -$105.2M | -$336.8M |
| Investing Cash Flow * | -$1.18B | -$890.0M | -$769.8M | -$981.7M | -$302.0M | -$254.9M | -$265.6M | -$171.2M | -$484.7M | -$32.1M | -$105.8M | -$331.5M | -$138.8M | -$86.5M | -$84.0M | -$253.9M | -$132.2M |
| Operating Cash Flow * | $364.0M | $460.0M | $1.21B | $2.47B | $530.4M | $201.2M | $650.7M | $127.9M | $244.1M | $550.9M | $563.7M | $149.2M | $128.8M | $201.8M | $47.5M | -$3.0M | $14.1M |
| Share Based Compensation | $26.0M | $21.0M | $20.4M | $26.4M | $19.9M | $10.0M | $12.5M | $10.5M | $9.5M | $7.3M | $6.5M | $6.1M | $6.0M | $6.8M | $9.5M | $10.4M | $10.2M |
| Proceeds From Sale Of Property Plant And Equipment | $3.0M | $4.0M | $2.3M | $7.3M | $5.7M | $10.3M | $12.9M | $6.0M | $8.9M | $5.3M | $2.6M | $4.5M | $3.0M | $8.0M | $4.0M | $3.0M | $2.2M |
| Proceeds From Repayments Of Short Term Debt | -$65.0M | $11.0M | -$19.8M | -$21.2M | -$1.6M | -$9.2M | $13.6M | $21.2M | $30.2M | -$14.7M | -$180.2M | -$2.1M | $12.5M | $6.2M | $3.6M | $7.3M | -$2.3M |
| Payments To Acquire Property Plant And Equipment | $859.0M | $670.0M | $531.7M | $447.7M | $313.5M | $416.6M | $288.8M | $172.2M | $94.5M | $80.7M | $77.5M | $258.1M | $330.6M | $161.5M | $96.0M | $54.2M | $126.0M |
| Payments Of Dividends Minority Interest | $172.0M | $265.0M | $337.8M | $211.6M | $73.8M | $39.5M | $50.4M | $24.8M | $61.5M | $49.9M | $25.0M | $24.8M | $34.6M | $39.9M | $29.7M | $294.0K | $49.3M |
| Increase Decrease In Other Operating Capital Net | -$60.0M | -$168.0M | -$24.5M | -$126.5M | -$90.3M | $11.9M | $13.5M | -$28.6M | -$3.6M | -$27.0M | $47.4M | -$36.1M | -$60.1M | -$59.6M | -$51.2M | $25.4M | $8.5M |
| Increase Decrease In Inventories | $150.0M | $14.0M | $138.7M | -$124.2M | $795.9M | $42.0M | -$107.9M | $246.9M | $519.9M | -$114.5M | -$330.8M | $123.1M | $63.2M | $263.2M | $397.5M | $303.0M | -$522.7M |
| Increase Decrease In Employee Related Liabilities | -$308.0M | -$596.0M | -$858.9M | -$658.3M | $69.8M | -$216.7M | -$325.9M | -$171.6M | -$102.7M | -$49.5M | -$122.2M | -$59.1M | -$74.2M | -$119.1M | $17.4M | $35.7M | -$404.2M |
| Increase Decrease In Accrued Income Taxes Payable | $72.0M | $248.0M | $330.8M | $672.1M | $200.9M | $56.0M | $105.6M | $86.7M | $157.3M | $23.3M | $39.4M | $56.5M | $11.7M | $73.3M | $76.1M | $17.6M | -$204.6M |
| Increase Decrease In Accounts Receivable | $291.0M | $208.0M | $67.5M | $92.4M | $524.6M | $124.0M | -$22.0M | $344.0M | $290.3M | $104.3M | -$343.5M | $97.2M | $90.7M | $74.6M | $259.8M | $179.3M | -$292.4M |
| Increase Decrease In Accounts Payable | $378.0M | -$392.0M | $394.6M | -$165.5M | $225.3M | -$28.0M | -$11.4M | $157.8M | $413.3M | $197.4M | -$237.8M | $7.5M | -$175.0K | $222.8M | $216.3M | $232.9M | -$127.7M |
| Payments To Acquire Interest In Subsidiaries And Affiliates | $79.0K | $63.0K | $118.0K | $3.2M | $29.0K | $55.9M | $14.0M | $6.1M | $20.8M | $7.1M | $20.7M | $38.4M | $24.5M | $80.5M | $8.5M | ||
| Payments To Acquire Investments | $452.0M | $647.0M | $468.4M | $274.2M | $214.4M | $24.7M | $50.0M | $50.0M | $50.0M | $111.9M | $100.0M | $185.1M | $140.5M | $240.5M | |||
| Proceeds From Payments For Other Financing Activities | $21.0M | -$4.0M | -$4.3M | -$3.9M | -$2.5M | -$2.3M | -$1.9M | -$1.8M | -$518.0K | -$559.0K | -$536.0K | -$601.0K | $109.0K | $357.0K | |||
| Payments Of Dividends Common Stock | $129.0M | $134.0M | $130.5M | $137.6M | $123.9M | $122.9M | $123.4M | $121.8M | $121.3M | $120.2M | $119.7M | $118.7M | $117.6M | $116.3M | |||
| Payments To Acquire Businesses Net Of Cash Acquired | $1.0M | -$1.0M | $347.2M | -$300.0K | $9.5M | $485.1M | $1.4M | $1.4M | $58.8M | $55.7M | |||||||
| Payments For Proceeds From Other Investing Activities | -$2.0M | $183.0K | -$249.0K | -$535.0K | -$2.2M | -$975.0K | -$792.0K | -$1.9M | |||||||||
| Payments For Repurchase Of Common Stock | $300.0M | $1.00B | $425.8M | $905.3M | $301.9M | $39.5M | $72.8M | $29.2M | $5.2M |
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 | $7.52 | $8.46 | $18.00 | $28.79 | $23.16 | $2.36 | $4.14 | $7.42 | $4.10 | $2.48 | $0.25 | $2.11 | $1.52 | $1.58 | $2.45 | $0.42 | $-0.94 | $5.98 | $4.94 |
| Earnings Per Share Basic | $7.53 | $8.47 | $18.05 | $28.88 | $23.23 | $2.37 | $4.14 | $7.44 | $4.11 | $2.48 | $0.25 | $2.12 | $1.52 | $1.58 | $2.45 | $0.42 | $-0.94 | $5.99 | $4.96 |
| Weighted Average Number Of Shares Outstanding Basic | |||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | |||||||||||||||||||
| Common Stock Dividends Per Share Declared | $2.21 | $2.17 | $2.07 | $2.01 | $1.72 | $1.61 | $1.60 | $1.54 | $1.51 | $1.50 | $1.49 | $1.48 | $1.47 | $1.46 | $1.45 | $1.44 | $1.41 | $1.91 | $2.44 |
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 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $2.63 | $2.60 | $0.67 | $1.22 | $1.05 | $2.68 | $3.46 | $3.16 | $4.57 | $5.81 | $4.45 | $4.89 | $6.50 | $9.67 | $7.67 | $7.97 | $7.28 | $5.04 | $3.10 | $1.30 | $0.63 | $0.36 | $0.07 | $0.35 | $0.90 | $1.26 | $1.63 | $2.07 | $2.13 | $2.13 | $1.10 | $1.20 | $0.79 | $1.00 | $1.11 | $0.50 | $0.95 | $0.76 | $0.27 | $-0.59 | $0.44 | $0.21 | $0.18 | $0.65 | $0.76 | $0.46 | $0.35 | $0.53 | $0.46 | $0.27 | $0.26 | $0.43 | $0.35 | $0.35 | $0.46 | $0.43 | $0.57 | $0.94 | $0.50 | $-0.04 | $0.07 | $0.29 | $0.10 | $0.18 | $-0.10 | $-0.43 | $-0.60 | $2.31 | $1.94 |
| Earnings Per Share Basic | $2.63 | $2.60 | $0.67 | $1.22 | $1.05 | $2.68 | $3.46 | $3.17 | $4.58 | $5.82 | $4.47 | $4.90 | $6.51 | $9.69 | $7.69 | $7.99 | $7.29 | $5.05 | $3.10 | $1.31 | $0.63 | $0.36 | $0.07 | $0.35 | $0.90 | $1.26 | $1.63 | $2.08 | $2.13 | $2.14 | $1.11 | $1.20 | $0.79 | $1.00 | $1.11 | $0.50 | $0.95 | $0.76 | $0.27 | $-0.59 | $0.44 | $0.21 | $0.18 | $0.66 | $0.76 | $0.46 | $0.35 | $0.53 | $0.46 | $0.27 | $0.26 | $0.43 | $0.35 | $0.35 | $0.46 | $0.43 | $0.57 | $0.94 | $0.50 | $-0.04 | $0.07 | $0.29 | $0.10 | $0.19 | $-0.10 | $-0.43 | $-0.60 | $2.31 | $1.94 |
| Weighted Average Number Of Shares Outstanding Basic | 229.9M | 230.6M | 232.7M | 236.5M | 239.6M | 243.1M | 248.5M | 250.1M | 253.6M | 259.1M | 263.2M | 271.6M | 290.5M | 296.8M | 301.8M | 303.4M | 302.9M | 302.9M | 304.6M | 305.5M | 306.6M | 315.9M | 318.5M | 319.4M | 320.1M | 320.4M | 320.2M | 319.7M | 319.4M | 319.2M | 320.8M | 320.5M | 320.3M | 320.0M | 319.7M | 319.5M | 319.3M | 318.9M | 318.7M | 318.5M | 318.0M | 317.7M | 317.2M | 316.8M | 316.6M | 316.2M | 315.8M | 315.5M | 315.2M | 314.8M | 314.3M | 316.7M | 298.3M | ||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 230.2M | 230.8M | 232.9M | 236.8M | 240.0M | 243.5M | 248.9M | 250.5M | 254.4M | 259.5M | 263.7M | 272.1M | 291.2M | 297.5M | 302.5M | 303.4M | 302.9M | 302.9M | 305.0M | 306.0M | 307.2M | 316.8M | 319.4M | 320.5M | 320.8M | 321.2M | 321.1M | 320.0M | 319.6M | 319.3M | 320.9M | 320.7M | 320.5M | 320.3M | 320.0M | 319.8M | 319.5M | 319.0M | 318.8M | 318.5M | 318.0M | 317.8M | 317.3M | 317.0M | 316.9M | 316.8M | 316.5M | 316.2M | 315.2M | 314.8M | 314.3M | 317.0M | 298.7M | ||||||||||||||||
| Common Stock Dividends Per Share Declared | $0.38 | $0.38 | $0.38 | $0.38 | $0.38 | $0.38 | $0.38 | $0.38 | $0.37 | $0.37 | $0.37 | $0.37 | $0.37 | $0.37 | $0.37 | $0.37 | $0.37 | $0.37 | $0.37 | $0.37 | $0.36 | $0.36 | $0.36 | $0.36 | $0.36 | $0.36 | $0.35 | $0.35 | $0.35 | $0.52 | $0.52 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation | $1.23B | $1.09B | $931.0M | $827.0M | $735.4M | $702.1M | $648.9M | $630.9M | $635.8M | $613.2M | $625.8M | $652.0M | $535.9M | $534.0M | $522.6M | $512.1M | $494.0M | $479.5M | $403.2M |
| Adjustment For Amortization | $254.0M | $262.0M | $238.0M | $235.0M | $129.2M | $83.4M | $85.7M | $88.8M | $91.2M | $73.9M | $74.3M | $72.4M | $74.4M | $73.0M | $67.8M | $70.5M | $72.4M | $69.4M | $24.4M |
| Short Term Borrowings | $122.0M | $225.0M | $119.0M | $49.1M | $107.7M | $57.9M | $62.4M | $57.9M | $52.8M | $18.0M | $51.3M | $207.5M | $29.2M | $29.9M | $1.8M | $13.3M | $1.7M | $8.6M |
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 | Q2 2009 | Q1 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation | $304.0M | $303.0M | $303.0M | $281.0M | $271.0M | $257.0M | $221.1M | $195.5M | $179.8M | $175.8M | $158.2M | $158.7M | $158.5M | $152.2M | $157.9M | $161.5M | $130.4M | $131.3M | $127.2M | $127.9M | $119.7M | ||||||||||||||||||||||||||||||
| Adjustment For Amortization | $63.0M | $63.0M | $65.0M | $69.0M | $61.0M | $59.0M | $58.8M | $41.4M | $21.1M | $21.5M | $21.5M | $22.5M | $22.4M | $18.1M | $18.7M | $18.4M | $19.0M | $16.6M | $17.4M | $18.2M | $18.1M | ||||||||||||||||||||||||||||||
| Short Term Borrowings | $136.0M | $157.0M | $160.0M | $213.8M | $168.5M | $130.0M | $35.9M | $33.3M | $29.3M | $64.6M | $100.5M | $86.5M | $102.7M | $100.7M | $56.3M | $63.8M | $64.7M | $53.3M | $47.7M | $60.1M | $71.4M | $52.8M | $59.2M | $74.0M | $50.4M | $39.2M | $48.2M | $29.8M | $20.0M | $36.7M | $54.6M | $42.7M | $26.9M | $41.1M | $42.4M | $27.1M | $38.2M | $31.7M | $42.4M | $30.9M | $7.1M | $8.0M | $7.6M | $14.7M | $17.0M | $3.1M | $2.6M | $9.1M | $3.4M | $5.9M |
Most recent annual filing with the SEC: February 25, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.