Complete Filing Data
NVIDIA CORP reported Net Income Loss of $120.07 billion for FY2026.
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 NVIDIA 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 | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $62.48B | $32.64B | $16.62B | $11.62B | $9.44B | $6.28B | $4.15B | $4.55B | $3.89B | $2.85B | $2.20B | $2.08B | $1.86B | $2.05B | $1.94B | $2.13B | $2.15B | $2.25B | $2.23B |
| Revenue * | $215.94B | $130.50B | $60.92B | $26.97B | $26.91B | $16.68B | $10.92B | $11.72B | $9.71B | $6.91B | $5.01B | $4.68B | $4.13B | $4.28B | $4.00B | $3.54B | $3.33B | $3.42B | $4.10B |
| Net Income Loss | $120.07B | $72.88B | $29.76B | $4.37B | $9.75B | $4.33B | $2.80B | $4.14B | $3.05B | $1.67B | $614.0M | $631.0M | $440.0M | $562.5M | $581.1M | $253.1M | -$68.0M | -$30.0M | $797.6M |
| Gross Profit | $153.46B | $97.86B | $44.30B | $15.36B | $17.48B | $10.40B | $6.77B | $7.17B | $5.82B | $4.06B | $2.81B | $2.60B | $2.27B | $2.23B | $2.06B | $1.41B | $1.18B | $1.17B | $1.87B |
| Income Tax Expense Benefit | $21.38B | $11.15B | $4.06B | -$187.0M | $189.0M | $77.0M | $174.0M | -$245.0M | $149.0M | $239.0M | $129.0M | $124.0M | $70.0M | $99.5M | $82.3M | $18.0M | -$14.3M | -$12.9M | $103.7M |
| Selling General And Administrative Expense | $4.58B | $3.49B | $2.65B | $2.44B | $2.17B | $1.94B | $1.09B | $991.0M | $815.0M | $663.0M | $602.0M | $480.0M | $436.0M | $430.8M | $405.6M | $361.5M | $367.0M | $362.2M | $341.3M |
| Research And Development Expense | $18.50B | $12.91B | $8.68B | $7.34B | $5.27B | $3.92B | $2.83B | $2.38B | $1.80B | $1.46B | $1.33B | $1.36B | $1.34B | $1.15B | $1.00B | $848.8M | $908.9M | $855.9M | $691.6M |
| Other Nonoperating Income Expense | $9.02B | $1.03B | $237.0M | -$48.0M | $107.0M | $4.0M | -$2.0M | $14.0M | -$22.0M | -$25.0M | $4.0M | $14.0M | $7.0M | -$2.8M | -$963.0K | -$508.0K | -$3.1M | -$14.7M | $760.0K |
| Operating Income Loss | $130.39B | $81.45B | $32.97B | $4.22B | $10.04B | $4.53B | $2.85B | $3.80B | $3.21B | $1.93B | $747.0M | $759.0M | $496.0M | $648.2M | $648.3M | $255.7M | -$98.9M | -$70.7M | $836.3M |
| Operating Expenses | $23.08B | $16.41B | $11.33B | $11.13B | $7.43B | $5.86B | $3.92B | $3.37B | $2.61B | $2.13B | $2.06B | $1.84B | $1.77B | $1.58B | $1.41B | $1.15B | $1.28B | $1.24B | $1.03B |
| Comprehensive Income Net Of Tax | $120.22B | $72.88B | $29.83B | $4.34B | $9.72B | $4.35B | $2.81B | $4.15B | $3.05B | $1.65B | $602.0M | $634.0M | $435.0M | $561.9M | $581.4M | $251.2M | |||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $1.0M | $80.0M | -$31.0M | -$16.0M | $2.0M | $8.0M | $10.0M | -$4.0M | -$16.0M | -$8.0M | $3.0M | -$5.0M | -$633.0K | $342.0K | -$1.9M | $9.4M | -$3.9M | $6.7M | |
| Other Comprehensive Income Loss Net Of Tax | $1.0M | $70.0M | -$32.0M | -$30.0M | $18.0M | $13.0M | $6.0M | -$2.0M | -$12.0M | -$12.0M | $3.0M | -$5.0M | -$633.0K | $342.0K | |||||
| Deferred Income Tax Expense Benefit | -$1.42B | -$4.48B | -$2.49B | -$2.16B | -$406.0M | -$282.0M | $18.0M | -$315.0M | -$359.0M | $197.0M | $134.0M | $83.0M | $15.0M | $31.9M | $19.1M | -$2.6M | -$21.1M | -$23.3M | $89.5M |
| Interest Expense | $257.0M | $262.0M | $236.0M | $184.0M | $52.0M | $58.0M | $61.0M | $58.0M | $47.0M | $46.0M | $10.0M | $3.3M | $3.1M | $3.1M | $3.3M | $406.0K | $54.0K | ||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $4.41B | $2.97B | $3.90B | $3.20B | $1.91B | $743.0M | $755.0M | $510.0M | $662.0M | $663.4M | $271.2M | -$82.3M | -$43.0M | ||||||
| Nonoperating Income Expense | $11.06B | $2.57B | $846.0M | -$43.0M | -$100.0M | -$123.0M | $124.0M | $92.0M | -$14.0M | -$29.0M | -$4.0M | ||||||||
| Income Taxes Paid Net | $20.29B | $15.12B | $6.55B | $1.40B | $396.0M | $249.0M | $176.0M | $61.0M | $22.0M | $14.0M | $14.0M | $14.0M | $15.0M | -$38.6M | $58.3M | $1.1M | $4.2M | $7.6M | $2.3M |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax | $21.0M | $38.0M | $47.0M | -$43.0M | $9.0M | $10.0M | $6.0M | -$1.0M | |||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Net Of Tax | $0.00 | $0.00 | -$1.0M | $0.00 | $2.0M | $0.00 | -$1.0M | -$1.0M | -$1.0M | -$2.0M | $0.00 | $1.0M | $330.0K | ||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax | $21.0M | $48.0M | $49.0M | -$29.0M | -$9.0M | $5.0M | $11.0M | ||||||||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | $0.00 | -$10.0M | -$2.0M | -$14.0M | $18.0M | $5.0M | -$5.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 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 | Q4 2008 | Q3 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $15.16B | $12.89B | $17.39B | $8.93B | $7.47B | $5.64B | $4.72B | $4.05B | $2.54B | $2.75B | $3.79B | $2.86B | $2.47B | $2.29B | $2.03B | $1.77B | $1.59B | $1.08B | $1.09B | $1.10B | $1.04B | $924.0M | $998.0M | $1.26B | $1.15B | $1.14B | $1.11B | $1.07B | $928.0M | $787.0M | $870.0M | $821.0M | $602.0M | $554.0M | $610.0M | $572.0M | $519.0M | $498.0M | $552.0M | $548.0M | $484.0M | $499.0M | $525.0M | $469.6M | $431.7M | $436.2M | $521.3M | $567.5M | $503.6M | $461.5M | $463.2M | $509.5M | $491.2M | $477.5M | $460.0M | $451.9M | $676.9M | $545.4M | $543.8M | $511.4M | $619.8M | $474.5M | $529.8M | $742.8M |
| Revenue * | $57.01B | $46.74B | $44.06B | $35.08B | $30.04B | $26.04B | $18.12B | $13.51B | $7.19B | $5.93B | $6.70B | $8.29B | $7.10B | $6.51B | $5.66B | $4.73B | $3.87B | $3.08B | $3.11B | $3.01B | $2.58B | $2.22B | $2.21B | $3.18B | $3.12B | $3.21B | $2.91B | $2.64B | $2.23B | $1.94B | $2.17B | $2.00B | $1.43B | $1.31B | $1.40B | $1.31B | $1.15B | $1.15B | $1.25B | $1.23B | $1.10B | $1.10B | $1.14B | $1.05B | $977.2M | $954.7M | $1.11B | $1.20B | $1.04B | $924.9M | $953.2M | $1.07B | $1.02B | $962.0M | $886.4M | $843.9M | $811.2M | $1.00B | $982.5M | $903.2M | $776.5M | $664.2M | $897.7M | $892.7M |
| Net Income Loss | $31.91B | $26.42B | $18.78B | $19.31B | $16.60B | $14.88B | $9.24B | $6.19B | $2.04B | $680.0M | $656.0M | $1.62B | $2.46B | $2.37B | $1.91B | $1.34B | $622.0M | $917.0M | $950.0M | $899.0M | $552.0M | $394.0M | $567.0M | $1.23B | $1.10B | $1.24B | $1.12B | $838.0M | $583.0M | $507.0M | $655.0M | $542.0M | $261.0M | $208.0M | $207.0M | $247.0M | $26.0M | $134.0M | $193.0M | $173.0M | $128.0M | $137.0M | $146.9M | $118.7M | $96.4M | $77.9M | $174.0M | $209.1M | $119.0M | $60.4M | $116.0M | $178.3M | $151.6M | $135.2M | $171.7M | $84.9M | -$141.0M | $137.6M | $131.1M | $107.6M | -$105.3M | -$201.3M | $61.7M | -$120.9M |
| Gross Profit | $41.85B | $33.85B | $26.67B | $26.16B | $22.57B | $20.41B | $13.40B | $9.46B | $4.65B | $3.18B | $2.92B | $5.43B | $4.63B | $4.22B | $3.63B | $2.96B | $2.28B | $2.00B | $2.02B | $1.92B | $1.54B | $1.30B | $1.21B | $1.92B | $1.98B | $2.07B | $1.80B | $1.57B | $1.30B | $1.15B | $1.30B | $1.18B | $826.0M | $751.0M | $791.0M | $733.0M | $634.0M | $653.0M | $699.0M | $677.0M | $619.0M | $604.0M | $619.2M | $584.4M | $545.5M | $518.6M | $585.6M | $636.7M | $540.7M | $463.4M | $490.0M | $556.7M | $525.3M | $484.5M | $426.4M | $392.1M | $134.3M | $456.4M | $438.7M | $391.8M | $156.7M | $189.7M | $367.8M | $149.9M |
| Income Tax Expense Benefit | $6.03B | $4.78B | $3.14B | $3.01B | $2.62B | $2.40B | $1.28B | $793.0M | $166.0M | -$67.0M | -$181.0M | $187.0M | $174.0M | $20.0M | $132.0M | $12.0M | -$13.0M | $64.0M | $60.0M | $54.0M | -$5.0M | -$149.0M | $79.0M | $67.0M | $58.0M | $101.0M | $29.0M | $79.0M | $56.0M | $33.0M | -$1.0M | $46.0M | $38.0M | $36.0M | $27.0M | $26.0M | $22.8M | $15.4M | $10.2M | $44.5M | $26.2M | $16.7M | $26.5M | $26.0M | $21.3M | $18.7M | -$28.1M | $13.1M | $2.6M | -$1.8M | -$23.5M | -$745.0K | -$25.7M | |||||||||||
| Selling General And Administrative Expense | $1.13B | $1.12B | $1.04B | $897.0M | $842.0M | $777.0M | $689.0M | $622.0M | $633.0M | $631.0M | $592.0M | $592.0M | $557.0M | $526.0M | $520.0M | $515.0M | $627.0M | $293.0M | $277.0M | $266.0M | $264.0M | $258.0M | $237.0M | $231.0M | $212.0M | $198.0M | $185.0M | $171.0M | $157.0M | $159.0M | $152.0M | $149.0M | $138.0M | $123.0M | $119.0M | $119.0M | $103.1M | $108.3M | $108.6M | $100.3M | $119.9M | $106.6M | $103.1M | $103.5M | $98.1M | $83.8M | $98.9M | $90.9M | $86.0M | $74.0M | $118.9M | $90.3M | $92.4M | |||||||||||
| Research And Development Expense | $4.71B | $4.29B | $3.99B | $3.39B | $3.09B | $2.72B | $2.29B | $2.04B | $1.88B | $1.95B | $1.82B | $1.62B | $1.40B | $1.25B | $1.15B | $1.05B | $997.0M | $735.0M | $712.0M | $704.0M | $674.0M | $605.0M | $581.0M | $542.0M | $462.0M | $416.0M | $411.0M | $373.0M | $350.0M | $346.0M | $329.0M | $320.0M | $339.0M | $340.0M | $337.0M | $334.0M | $340.3M | $331.7M | $327.2M | $284.2M | $281.2M | $283.9M | $256.5M | $247.7M | $231.5M | $204.5M | $210.6M | $218.1M | $197.9M | $192.9M | $301.8M | $212.4M | $212.9M | |||||||||||
| Other Nonoperating Income Expense | $1.36B | $2.24B | -$180.0M | $36.0M | $189.0M | $75.0M | -$66.0M | $59.0M | -$15.0M | -$11.0M | -$5.0M | -$13.0M | $22.0M | $4.0M | $135.0M | -$4.0M | -$1.0M | -$1.0M | $0.00 | $1.0M | $0.00 | $1.0M | $5.0M | $6.0M | -$1.0M | -$4.0M | -$18.0M | -$16.0M | $0.00 | -$4.0M | $3.0M | -$1.0M | -$1.0M | $0.00 | -$3.0M | $17.0M | -$2.7M | $3.3M | $1.1M | -$3.3M | $269.0K | -$929.0K | $3.3M | -$1.7M | -$3.7M | -$4.4M | $1.4M | -$2.2M | -$3.1M | -$2.8M | $20.0K | -$5.2M | -$3.3M | |||||||||||
| Operating Income Loss | $36.01B | $28.44B | $21.64B | $21.87B | $18.64B | $16.91B | $10.42B | $6.80B | $2.14B | $601.0M | $499.0M | $1.87B | $2.67B | $2.44B | $1.96B | $1.40B | $651.0M | $976.0M | $927.0M | $571.0M | $358.0M | $1.06B | $1.16B | $1.30B | $895.0M | $688.0M | $554.0M | $639.0M | $317.0M | $245.0M | $245.0M | $76.0M | $176.0M | $213.0M | $163.0M | $151.0M | $141.0M | $105.5M | $82.8M | $252.2M | $139.6M | $72.8M | $197.1M | $174.0M | $154.9M | $103.8M | -$175.2M | $147.4M | $107.8M | -$110.1M | -$231.0M | $56.8M | -$155.4M | |||||||||||
| Operating Expenses | $5.84B | $5.41B | $5.03B | $4.29B | $3.93B | $3.50B | $2.98B | $2.66B | $2.51B | $2.58B | $2.42B | $3.56B | $1.96B | $1.77B | $1.67B | $1.56B | $1.62B | $1.03B | $989.0M | $970.0M | $938.0M | $863.0M | $818.0M | $773.0M | $674.0M | $614.0M | $596.0M | $544.0M | $509.0M | $506.0M | $489.0M | $558.0M | $477.0M | $463.0M | $456.0M | $453.0M | $443.4M | $440.0M | $435.8M | $384.4M | $401.1M | $390.5M | $359.6M | $351.3M | $329.6M | $288.3M | $309.5M | $309.0M | $283.9M | $266.8M | $420.7M | $311.0M | $305.3M | |||||||||||
| Comprehensive Income Net Of Tax | $32.08B | $26.41B | $18.93B | $19.36B | $16.76B | $14.75B | $9.21B | $6.19B | $2.04B | $647.0M | $630.0M | $1.57B | $2.47B | $2.37B | $1.91B | $1.34B | $636.0M | $906.0M | $897.0M | $553.0M | $404.0M | $1.23B | $1.10B | $1.24B | $836.0M | $586.0M | $510.0M | $534.0M | $263.0M | $213.0M | $246.0M | $19.0M | $135.0M | $178.0M | $126.0M | $138.0M | $118.7M | $92.1M | $78.2M | $208.8M | $119.8M | $60.3M | $172.8M | $154.9M | $136.1M | |||||||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $184.0M | -$52.0M | $139.0M | $49.0M | $150.0M | -$128.0M | $0.00 | -$11.0M | $17.0M | -$18.0M | -$12.0M | -$22.0M | -$4.0M | $0.00 | $0.00 | -$1.0M | $3.0M | $0.00 | $1.0M | $7.0M | $3.0M | $6.0M | -$3.0M | -$3.0M | $3.0M | $3.0M | -$10.0M | $5.0M | $6.0M | $3.0M | -$7.0M | $3.0M | $5.0M | -$2.0M | $1.0M | $8.0K | -$3.4M | $391.0K | -$269.0K | $847.0K | -$81.0K | |||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | $158.0M | $47.0M | $165.0M | -$136.0M | -$37.0M | -$1.0M | -$7.0M | -$33.0M | -$26.0M | -$53.0M | $1.0M | -$6.0M | -$5.0M | $8.0M | $14.0M | -$11.0M | -$2.0M | $1.0M | $10.0M | -$1.0M | $0.00 | -$5.0M | -$2.0M | $3.0M | $3.0M | -$8.0M | $2.0M | $5.0M | $0.00 | -$7.0M | $1.0M | $5.0M | -$2.0M | $1.0M | -$35.0K | -$4.4M | $312.0K | -$300.0K | $712.0K | -$167.0K | ||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | -$2.18B | -$1.58B | -$1.14B | -$542.0M | $24.0M | $16.0M | -$42.0M | $51.0M | $22.0M | $30.0M | $28.0M | $22.0M | -$3.1M | $3.6M | $8.4M | $14.4M | -$15.4M | |||||||||||||||||||||||||||||||||||||||||||||||
| Interest Expense | $64.0M | $63.0M | $65.0M | $66.0M | $65.0M | $65.0M | $68.0M | $62.0M | $60.0M | $53.0M | $53.0M | $54.0M | $25.0M | $13.0M | $13.0M | $13.0M | $15.0M | $14.0M | $15.0M | $15.0M | $15.0M | $16.0M | $16.0M | $12.0M | $12.0M | $12.0M | $12.0M | $12.0M | $11.0M | $12.0M | $11.0M | $819.0K | $836.0K | $853.0K | ||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $2.39B | $2.04B | $1.35B | $609.0M | $981.0M | $959.0M | $606.0M | $389.0M | $1.08B | $1.18B | $1.31B | $896.0M | $684.0M | $536.0M | $621.0M | $317.0M | $241.0M | $245.0M | $72.0M | $172.0M | $209.0M | $155.0M | $163.0M | $141.5M | $111.8M | $88.1M | $253.6M | $145.2M | $77.1M | $204.8M | $177.5M | $156.5M | $103.6M | -$169.0M | $150.7M | $110.2M | -$107.1M | |||||||||||||||||||||||||||
| Nonoperating Income Expense | $1.93B | $2.77B | $272.0M | $447.0M | $572.0M | $370.0M | $105.0M | $181.0M | $69.0M | $12.0M | -$24.0M | -$63.0M | -$33.0M | -$50.0M | $88.0M | -$50.0M | -$42.0M | $5.0M | $32.0M | $35.0M | $31.0M | $23.0M | $23.0M | $16.0M | $1.0M | -$4.0M | -$18.0M | -$18.0M | $0.00 | -$4.0M | ||||||||||||||||||||||||||||||||||
| Income Taxes Paid Net | $2.4M | $2.3M | $2.0M | $1.4M | $1.1M | $919.0K | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax | -$28.0M | $31.0M | $23.0M | $0.00 | $23.0M | -$4.0M | -$23.0M | $22.0M | -$13.0M | -$14.0M | -$2.0M | -$29.0M | $22.0M | -$14.0M | -$14.0M | $5.0M | $16.0M | -$10.0M | $0.00 | $0.00 | $4.0M | |||||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Net Of Tax | $0.00 | $0.00 | $0.00 | -$1.0M | $0.00 | $0.00 | $0.00 | $2.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$2.0M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax | -$13.0M | -$5.0M | $4.0M | $2.0M | $8.0M | $4.0M | $14.0M | $12.0M | $11.0M | $1.0M | $13.0M | $2.0M | $17.0M | -$8.0M | -$9.0M | -$4.0M | $3.0M | $1.0M | $2.0M | $0.00 | $1.0M | |||||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | -$15.0M | $36.0M | $19.0M | -$2.0M | $15.0M | -$8.0M | -$37.0M | $10.0M | -$24.0M | -$15.0M | -$15.0M | -$31.0M | $5.0M | -$6.0M | -$5.0M | $9.0M | $13.0M | -$11.0M | -$2.0M | $0.00 | $3.0M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $157.29B | $79.33B | $42.98B | $22.10B | $26.61B | $16.89B | $12.20B | $9.34B | $7.47B | $5.76B | $4.47B | $4.42B | $4.46B | $4.83B | $4.15B | $3.18B | $2.67B | $2.39B | $2.62B | $2.01B |
| Cash And Cash Equivalents At Carrying Value | $10.61B | $8.59B | $7.28B | $3.39B | $1.99B | $847.0M | $10.90B | $782.0M | $4.00B | $1.77B | $596.0M | $497.0M | $1.15B | $733.0M | $667.9M | $665.4M | $447.2M | $417.7M | $727.0M | $544.4M |
| Retained Earnings Accumulated Deficit | $146.97B | $68.04B | $29.82B | $10.17B | $16.24B | $18.91B | $14.97B | $12.57B | $8.79B | $6.11B | $4.35B | $3.95B | $3.50B | $3.25B | $2.73B | $2.15B | $1.90B | $1.96B | ||
| Property Plant And Equipment Net | $10.38B | $6.28B | $3.91B | $3.81B | $2.78B | $2.15B | $1.67B | $1.40B | $997.0M | $521.0M | $466.0M | $557.0M | $582.7M | $576.1M | $560.1M | $568.9M | $571.9M | $625.8M | ||
| Preferred Stock Value Outstanding | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Other Liabilities Noncurrent | $7.31B | $4.25B | $2.54B | $1.91B | $1.55B | $1.38B | $775.0M | $633.0M | $632.0M | $277.0M | $453.0M | $489.0M | $475.1M | $589.3M | $455.8M | $347.7M | $112.0M | $151.9M | ||
| Liabilities Current | $32.16B | $18.05B | $10.63B | $6.56B | $4.34B | $3.93B | $1.78B | $1.33B | $1.15B | $1.79B | $2.35B | $896.0M | $945.5M | $976.2M | $930.0M | $942.7M | $784.4M | $778.6M | ||
| Liabilities And Stockholders Equity | $206.80B | $111.60B | $65.73B | $41.18B | $44.19B | $28.79B | $17.32B | $13.29B | $11.24B | $9.84B | $7.37B | $7.20B | $7.25B | $6.41B | $5.55B | $4.50B | $3.59B | $3.35B | ||
| Inventory Net | $21.40B | $10.08B | $5.28B | $5.16B | $2.61B | $1.83B | $979.0M | $1.58B | $796.0M | $794.0M | $418.0M | $483.0M | $387.8M | $412.5M | $340.3M | $345.5M | $330.7M | $537.8M | ||
| Intangible Assets Net Excluding Goodwill | $3.31B | $807.0M | $1.11B | $1.68B | $2.34B | $2.74B | $49.0M | $45.0M | $52.0M | $104.0M | $166.0M | $222.0M | $296.0M | $312.3M | $326.1M | $288.7M | $120.5M | $147.1M | ||
| Goodwill | $20.83B | $5.19B | $4.43B | $4.37B | $4.35B | $4.19B | $618.0M | $618.0M | $618.0M | $618.0M | $618.0M | $618.0M | $643.2M | $641.0M | $641.0M | $369.8M | $369.8M | $369.8M | ||
| Assets Current | $125.61B | $80.13B | $44.35B | $23.07B | $28.83B | $16.06B | $13.69B | $10.56B | $9.26B | $8.54B | $6.05B | $5.71B | $5.62B | $4.78B | $3.91B | $3.23B | $2.48B | $2.17B | ||
| Assets | $206.80B | $111.60B | $65.73B | $41.18B | $44.19B | $28.79B | $17.32B | $13.29B | $11.24B | $9.84B | $7.37B | $7.20B | $7.25B | $6.41B | $5.55B | $4.50B | $3.59B | $3.35B | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $178.0M | $28.0M | $27.0M | -$43.0M | -$11.0M | $19.0M | $1.0M | -$12.0M | -$18.0M | -$16.0M | -$4.0M | $8.0M | $4.9M | $10.0M | $10.6M | $10.3M | $12.2M | $3.9M | ||
| Accrued Liabilities Current | $21.35B | $11.74B | $6.68B | $4.12B | $2.55B | $1.78B | $1.10B | $818.0M | $542.0M | $507.0M | $642.0M | $603.0M | $621.1M | $619.8M | $594.9M | $656.5M | $439.9M | $559.7M | ||
| Accounts Receivable Net Current | $38.47B | $23.07B | $10.00B | $3.83B | $4.65B | $2.43B | $1.66B | $1.42B | $1.27B | $826.0M | $505.0M | $474.0M | $426.4M | $454.3M | $336.1M | $348.8M | $375.0M | $318.4M | ||
| Accounts Payable Current | $9.81B | $6.31B | $2.70B | $1.19B | $1.78B | $1.15B | $687.0M | $511.0M | $596.0M | $485.0M | $296.0M | $293.0M | $324.4M | $356.4M | $335.1M | $286.1M | $344.5M | $218.9M | ||
| Marketable Securities Current | $18.70B | $9.91B | $19.22B | $10.71B | $1.0M | $6.64B | $3.11B | $5.03B | $4.44B | $4.13B | $3.52B | $3.00B | $2.46B | $1.83B | $1.28B | $837.7M | ||||
| Common Stock Value | $24.0M | $24.0M | $25.0M | $2.0M | $3.0M | $3.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $732.0K | $720.0K | $700.0K | $677.0K | $653.0K | |||
| Prepaid Expense And Other Assets Current | $3.18B | $3.77B | $3.08B | $791.0M | $366.0M | $239.0M | $157.0M | $136.0M | $86.0M | $118.0M | $93.0M | $70.0M | $70.3M | $76.9M | $49.4M | $32.6M | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $10.61B | $8.59B | $7.28B | $3.39B | $1.99B | $847.0M | $10.90B | $782.0M | $4.00B | $1.77B | ||||||||||
| Dividends Common Stock Cash | $974.0M | $834.0M | $395.0M | $398.0M | $399.0M | $395.0M | $390.0M | $371.0M | $341.0M | $261.0M | $213.0M | $186.0M | $181.0M | $46.9M | ||||||
| Treasury Stock Value | $0.00 | $10.76B | $9.81B | $9.26B | $6.65B | $5.04B | $4.05B | $3.40B | $2.54B | $1.62B | $1.50B | $1.48B | $1.46B | $1.46B | ||||||
| Cash And Cash Equivalents Period Increase Decrease | -$3.22B | $2.24B | $1.17B | $99.0M | -$655.0M | $419.0M | $64.9M | $2.5M | $218.1M | $29.5M | -$309.3M | $182.6M | ||||||||
| Liabilities | $49.51B | $32.27B | $22.75B | $19.08B | $17.58B | $11.90B | $5.11B | $3.95B | $3.77B | $4.05B | $2.81B | $2.78B | ||||||||
| Liabilities Assumed1 | $212.0M | $76.0M | $36.0M | $16.0M | $19.0M | $10.0M | $3.0M | $45.2M | $15.9M | $252.8M | $37.8M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q4 2009 | Q3 2009 | Q2 2009 | Q4 2008 | Q3 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $118.90B | $100.13B | $83.84B | $65.90B | $58.16B | $49.14B | $33.27B | $27.50B | $24.52B | $21.35B | $23.85B | $26.32B | $23.80B | $21.15B | $18.77B | $15.33B | $13.91B | $13.10B | $11.21B | $10.34B | $9.70B | $9.48B | $8.80B | $7.72B | $6.35B | $5.97B | $6.13B | $5.32B | $4.48B | $4.20B | $4.47B | $4.19B | $4.56B | $4.20B | $4.30B | $4.17B | $4.32B | $4.17B | $4.82B | $4.72B | $4.45B | $4.29B | $3.97B | $3.69B | $3.45B | $2.90B | $2.76B | $2.86B | $2.42B | $2.25B | ||||
| Cash And Cash Equivalents At Carrying Value | $11.49B | $11.64B | $15.23B | $9.11B | $8.56B | $7.59B | $5.52B | $5.78B | $5.08B | $2.80B | $3.01B | $3.89B | $1.29B | $5.63B | $978.0M | $2.25B | $3.27B | $15.49B | $9.77B | $7.11B | $2.77B | $721.0M | $718.0M | $765.0M | $2.80B | $1.99B | $1.99B | $1.94B | $426.0M | $547.0M | $471.0M | $435.0M | $464.0M | $395.0M | $515.0M | $509.0M | $562.1M | $591.3M | $561.4M | $525.4M | $499.6M | $369.1M | $566.8M | $532.6M | $683.6M | $451.2M | $377.0M | $447.3M | $614.5M | $523.8M | $512.3M | $461.3M | $719.1M | |
| Retained Earnings Accumulated Deficit | $107.91B | $88.74B | $72.16B | $53.95B | $45.96B | $36.60B | $20.36B | $14.92B | $12.12B | $9.91B | $12.97B | $15.76B | $25.36B | $23.00B | $20.72B | $17.55B | $16.31B | $15.79B | $14.12B | $13.32B | $12.86B | $12.10B | $10.96B | $9.95B | $7.76B | $7.01B | $6.51B | $5.53B | $4.68B | $4.48B | $4.20B | $4.01B | $4.04B | $3.80B | $3.68B | $3.59B | $3.41B | $3.33B | $3.28B | $3.12B | $2.91B | $2.79B | $2.61B | $2.44B | $2.28B | $1.98B | $1.89B | $2.03B | $1.77B | $1.66B | ||||
| Property Plant And Equipment Net | $9.78B | $9.14B | $7.14B | $5.34B | $4.89B | $4.01B | $3.84B | $3.80B | $3.74B | $3.77B | $3.23B | $2.92B | $2.51B | $2.36B | $2.27B | $2.06B | $1.96B | $1.72B | $1.52B | $1.48B | $1.47B | $1.29B | $1.16B | $1.07B | $600.0M | $578.0M | $539.0M | $503.0M | $485.0M | $479.0M | $477.0M | $497.0M | $547.0M | $566.6M | $556.9M | $570.8M | $595.4M | $578.9M | $588.0M | $566.5M | $574.1M | $553.5M | $551.8M | $550.9M | $553.4M | $585.7M | $542.2M | $548.9M | $565.3M | $582.9M | ||||
| Preferred Stock Value Outstanding | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Other Liabilities Noncurrent | $6.69B | $6.06B | $4.88B | $3.68B | $3.34B | $2.97B | $2.23B | $2.22B | $2.04B | $1.79B | $1.61B | $1.63B | $1.54B | $1.40B | $1.41B | $1.31B | $1.29B | $774.0M | $662.0M | $650.0M | $660.0M | $587.0M | $638.0M | $651.0M | $464.0M | $408.0M | $300.0M | $213.0M | $494.0M | $447.0M | $437.0M | $447.0M | $448.0M | $355.1M | $374.1M | $419.8M | $387.8M | $443.9M | $510.7M | $341.3M | $396.0M | $452.5M | $207.0M | $192.2M | $284.8M | $177.9M | $127.9M | $153.0M | $126.4M | $134.6M | ||||
| Liabilities Current | $26.08B | $24.26B | $26.54B | $16.48B | $13.97B | $15.22B | $9.10B | $10.33B | $7.26B | $6.86B | $7.57B | $5.56B | $3.61B | $4.45B | $4.00B | $3.67B | $2.41B | $1.90B | $1.48B | $1.32B | $1.18B | $1.61B | $1.46B | $1.11B | $1.03B | $1.03B | $983.0M | $2.04B | $2.41B | $2.38B | $855.0M | $936.0M | $883.0M | $933.9M | $868.7M | $897.9M | $985.9M | $935.8M | $925.6M | $991.4M | $1.02B | $947.4M | $886.7M | $960.3M | $981.2M | $816.5M | $819.1M | $765.3M | $888.8M | $891.3M | ||||
| Liabilities And Stockholders Equity | $161.15B | $140.74B | $125.25B | $96.01B | $85.23B | $77.07B | $54.15B | $49.56B | $44.46B | $40.49B | $43.48B | $45.21B | $40.63B | $38.65B | $30.80B | $26.88B | $25.18B | $23.25B | $15.81B | $14.78B | $14.02B | $13.66B | $12.88B | $11.46B | $9.83B | $9.40B | $9.41B | $9.61B | $7.46B | $7.11B | $7.17B | $6.98B | $7.29B | $6.89B | $6.93B | $6.86B | $5.71B | $5.57B | $6.28B | $6.08B | $5.89B | $5.71B | $5.09B | $4.86B | $4.74B | $3.92B | $3.73B | $3.80B | $3.46B | $3.30B | ||||
| Inventory Net | $19.78B | $14.96B | $11.33B | $7.65B | $6.68B | $5.86B | $4.78B | $4.32B | $4.61B | $4.45B | $3.89B | $3.16B | $2.23B | $2.11B | $1.99B | $1.50B | $1.40B | $1.13B | $1.05B | $1.20B | $1.43B | $1.42B | $1.09B | $797.0M | $857.0M | $855.0M | $821.0M | $679.0M | $521.0M | $394.0M | $425.0M | $441.0M | $438.0M | $408.1M | $387.4M | $393.3M | $380.3M | $378.3M | $377.6M | $429.0M | $387.2M | $342.7M | $319.6M | $361.9M | $381.0M | $377.8M | $434.2M | $388.1M | $277.6M | $279.2M | ||||
| Intangible Assets Net Excluding Goodwill | $936.0M | $755.0M | $769.0M | $838.0M | $952.0M | $986.0M | $1.25B | $1.40B | $1.54B | $1.85B | $2.04B | $2.21B | $2.45B | $2.48B | $2.61B | $2.86B | $2.85B | $80.0M | $43.0M | $49.0M | $54.0M | $49.0M | $51.0M | $55.0M | $63.0M | $76.0M | $90.0M | $120.0M | $138.0M | $155.0M | $172.0M | $190.0M | $205.0M | $241.3M | $260.6M | $277.5M | $320.6M | $322.5M | $336.7M | $331.2M | $346.9M | $363.4M | $342.8M | $358.1M | $278.8M | $112.6M | $118.9M | $115.4M | $127.8M | $135.7M | ||||
| Goodwill | $6.26B | $5.76B | $5.50B | $4.72B | $4.62B | $4.45B | $4.43B | $4.43B | $4.43B | $4.37B | $4.37B | $4.37B | $4.30B | $4.19B | $4.19B | $4.19B | $4.19B | $628.0M | $618.0M | $618.0M | $618.0M | $618.0M | $618.0M | $618.0M | $618.0M | $618.0M | $618.0M | $618.0M | $618.0M | $618.0M | $618.0M | $618.0M | $618.0M | $643.2M | $643.2M | $643.2M | $643.2M | $641.0M | $641.0M | $641.0M | $641.0M | $641.0M | $648.1M | $593.5M | $369.8M | $369.8M | $369.8M | $369.8M | $369.8M | $369.8M | ||||
| Assets Current | $116.49B | $102.22B | $89.94B | $67.64B | $59.63B | $53.73B | $32.66B | $28.80B | $24.88B | $23.22B | $27.42B | $29.58B | $25.81B | $25.81B | $18.13B | $14.39B | $14.68B | $19.58B | $12.42B | $11.39B | $10.63B | $11.39B | $10.83B | $9.45B | $8.48B | $8.07B | $8.12B | $8.31B | $6.16B | $5.79B | $5.83B | $5.61B | $5.83B | $5.34B | $5.38B | $5.27B | $4.05B | $3.92B | $4.61B | $4.42B | $4.21B | $4.03B | $3.50B | $3.32B | $3.50B | $2.81B | $2.66B | $2.73B | $2.36B | $2.17B | ||||
| Assets | $161.15B | $140.74B | $125.25B | $96.01B | $85.23B | $77.07B | $54.15B | $49.56B | $44.46B | $40.49B | $43.48B | $45.21B | $40.63B | $38.65B | $30.80B | $26.88B | $25.18B | $23.25B | $15.81B | $14.78B | $14.02B | $13.66B | $12.88B | $11.46B | $9.83B | $9.40B | $9.41B | $9.61B | $7.46B | $7.11B | $7.17B | $6.98B | $7.29B | $6.89B | $6.93B | $6.86B | $5.71B | $5.57B | $6.28B | $6.08B | $5.89B | $5.71B | $5.09B | $4.86B | $4.74B | $3.92B | $3.73B | $3.80B | $3.46B | $3.30B | ||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $339.0M | $170.0M | $186.0M | $103.0M | $56.0M | -$109.0M | -$88.0M | -$51.0M | -$50.0M | -$123.0M | -$90.0M | -$64.0M | $9.0M | $8.0M | $14.0M | $12.0M | $4.0M | -$10.0M | -$3.0M | -$1.0M | -$2.0M | -$24.0M | -$23.0M | -$23.0M | -$14.0M | -$12.0M | -$14.0M | -$4.0M | $4.0M | $1.0M | $2.0M | $1.0M | $8.0M | $9.8M | $4.4M | $6.4M | $5.9M | $5.9M | $10.3M | $10.9M | $11.2M | $10.4M | $9.0M | $14.4M | $11.1M | $12.7M | $11.2M | $10.9M | $9.6M | $8.7M | ||||
| Accrued Liabilities Current | $16.45B | $15.19B | $19.21B | $11.13B | $10.29B | $11.26B | $5.47B | $7.16B | $4.87B | $4.12B | $3.90B | $3.56B | $1.95B | $1.97B | $1.79B | $1.57B | $1.52B | $1.14B | $884.0M | $880.0M | $815.0M | $703.0M | $648.0M | $469.0M | $493.0M | $517.0M | $420.0M | $507.0M | $556.0M | $636.0M | $560.0M | $659.0M | $661.0M | $605.8M | $607.1M | $588.9M | $652.6M | $625.5M | $597.3M | $601.1M | $604.7M | $551.8M | $578.7M | $662.5M | $634.9M | $491.7M | $539.1M | $402.6M | $567.3M | $615.3M | ||||
| Accounts Receivable Net Current | $33.39B | $27.81B | $22.13B | $17.69B | $14.13B | $12.37B | $8.31B | $7.07B | $4.08B | $4.91B | $5.32B | $5.44B | $3.95B | $3.59B | $3.02B | $2.55B | $2.08B | $1.91B | $1.46B | $1.56B | $1.24B | $2.22B | $1.66B | $1.22B | $1.17B | $1.21B | $976.0M | $833.0M | $644.0M | $523.0M | $536.0M | $514.0M | $455.0M | $563.4M | $469.6M | $396.4M | $447.6M | $418.1M | $347.0M | $444.9M | $445.3M | $411.2M | $371.3M | $419.9M | $343.2M | $399.5M | $395.9M | $529.7M | $397.8M | $352.0M | ||||
| Accounts Payable Current | $8.62B | $9.06B | $7.33B | $5.35B | $3.68B | $2.72B | $2.38B | $1.93B | $1.14B | $1.49B | $2.42B | $2.00B | $1.66B | $1.47B | $1.22B | $1.10B | $893.0M | $761.0M | $591.0M | $437.0M | $368.0M | $902.0M | $800.0M | $623.0M | $511.0M | $431.0M | $348.0M | $523.0M | $423.0M | $320.0M | $295.0M | $277.0M | $222.0M | $328.1M | $261.6M | $309.0M | $333.3M | $310.3M | $328.3M | $390.3M | $417.3M | $395.6M | $307.9M | $297.8M | $346.3M | $324.8M | $280.0M | $362.7M | $321.5M | $276.0M | ||||
| Marketable Securities Current | $49.12B | $45.15B | $38.46B | $34.62B | $29.38B | $26.24B | $23.85B | $12.76B | $10.24B | $10.24B | $10.34B | $14.02B | $16.45B | $18.01B | $14.03B | $11.69B | $7.89B | $7.71B | $860.0M | $4.0M | $1.37B | $5.03B | $6.87B | $7.23B | $6.54B | $3.52B | $3.89B | $4.22B | $4.73B | $4.45B | $4.21B | $4.26B | $4.07B | $4.33B | $3.85B | $3.87B | $3.84B | $2.47B | $2.34B | $3.15B | $2.91B | $2.78B | $2.76B | $2.18B | $1.94B | $2.04B | $1.54B | $1.40B | $1.32B | $1.02B | $942.3M | |||
| Common Stock Value | $24.0M | $24.0M | $24.0M | $25.0M | $25.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $3.0M | $3.0M | $3.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $752.0K | $744.0K | $743.0K | $732.0K | $726.0K | $725.0K | $719.0K | $713.0K | $707.0K | $698.0K | $691.0K | $688.0K | $671.0K | $665.0K | |||||||
| Prepaid Expense And Other Assets Current | $2.71B | $2.66B | $2.78B | $3.81B | $4.03B | $4.06B | $1.29B | $1.39B | $872.0M | $718.0M | $1.18B | $636.0M | $321.0M | $452.0M | $444.0M | $213.0M | $215.0M | $195.0M | $149.0M | $151.0M | $159.0M | $159.0M | $136.0M | $131.0M | $135.0M | $125.0M | $113.0M | $124.0M | $112.0M | $119.0M | $93.0M | $89.0M | $89.0M | $67.3M | $67.8M | $71.1M | $81.7M | $81.9M | $62.3M | $66.2M | $53.3M | $97.5M | $34.6M | |||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $11.49B | $11.64B | $15.23B | $9.11B | $8.57B | $7.59B | $5.52B | $5.88B | $5.08B | $2.80B | $3.01B | $3.89B | $1.29B | $5.63B | $978.0M | $2.25B | $3.27B | $15.49B | $9.77B | $7.11B | $2.77B | $721.0M | $718.0M | $765.0M | ||||||||||||||||||||||||||||||
| Dividends Common Stock Cash | $243.0M | $244.0M | $244.0M | $245.0M | $246.0M | $98.0M | $99.0M | $99.0M | $99.0M | $100.0M | $100.0M | $100.0M | $100.0M | $100.0M | $99.0M | $99.0M | $99.0M | $98.0M | $98.0M | $97.0M | $97.0M | $91.0M | $92.0M | $91.0M | ||||||||||||||||||||||||||||||
| Treasury Stock Value | $12.04B | $11.60B | $11.24B | $10.53B | $10.23B | $10.04B | $9.73B | $9.52B | $9.47B | $8.49B | $7.82B | $7.76B | $6.61B | $6.07B | $5.30B | $4.78B | $4.61B | $4.51B | $3.91B | $3.77B | $3.48B | $3.39B | $3.06B | $2.93B | $2.50B | $2.27B | $1.74B | $1.52B | $1.51B | $1.51B | $1.50B | $1.49B | $1.49B | $1.48B | $1.47B | $1.47B | $1.46B | $1.46B | ||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$3.24B | $223.0M | -$49.0M | -$33.0M | -$643.0M | $781.8M | -$171.4M | -$298.7M | $18.3M | $41.0K | $94.6M | |||||||||||||||||||||||||||||||||||||||||||
| Liabilities | $42.25B | $40.61B | $41.41B | $30.11B | $27.07B | $27.93B | $20.88B | $22.05B | $19.94B | $19.14B | $19.63B | $18.89B | $16.83B | $17.50B | $12.02B | $11.55B | $11.27B | $10.16B | $4.60B | $4.44B | $4.32B | $4.18B | $4.09B | $3.74B | $3.48B | $3.43B | $3.27B | $4.24B | $2.91B | $2.83B | ||||||||||||||||||||||||
| Liabilities Assumed1 | $230.0M | $114.0M | $43.0M | $14.0M | $11.0M | $4.0M | $3.0M | $41.3M | $55.3M | $6.4M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $6.39B | $4.74B | $3.55B | $2.71B | $2.00B | $1.40B | $844.0M | $557.0M | $391.0M | $247.0M | $204.0M | $158.0M | $136.0M | $136.7M | $136.4M | $100.4M | $107.1M | $162.7M | $133.4M |
| Net Cash Provided By Used In Operating Activities | $102.72B | $64.09B | $28.09B | $5.64B | $9.11B | $5.82B | $4.76B | $3.74B | $3.50B | $1.67B | $1.18B | $906.0M | $835.0M | $824.2M | $909.2M | $675.8M | $487.8M | $249.4M | $1.27B |
| Net Cash Provided By Used In Financing Activities | -$48.47B | -$42.36B | -$13.63B | -$11.62B | $1.87B | $3.80B | -$792.0M | -$2.87B | -$2.54B | $291.0M | -$676.0M | -$834.0M | $390.0M | -$15.3M | $236.7M | $192.0M | $61.1M | -$349.3M | -$326.3M |
| Payments Of Dividends | $974.0M | $834.0M | $395.0M | $398.0M | $399.0M | $395.0M | $390.0M | $371.0M | $341.0M | $261.0M | $213.0M | $186.0M | $181.0M | $46.9M | $0.00 | $0.00 | |||
| Net Cash Provided By Used In Investing Activities | -$52.23B | -$20.42B | -$10.57B | $7.38B | -$9.83B | -$19.68B | $6.15B | -$4.10B | $1.28B | -$793.0M | -$400.0M | -$727.0M | -$806.0M | -$744.0M | -$1.14B | -$649.7M | -$519.3M | -$209.4M | -$761.3M |
| Increase Decrease In Inventories | $11.32B | $4.78B | $98.0M | $2.55B | $774.0M | $524.0M | -$597.0M | $776.0M | $0.00 | $375.0M | -$66.0M | $95.0M | -$25.0M | $78.9M | -$18.9M | $14.1M | -$204.7M | -$177.3M | -$3.7M |
| Increase Decrease In Accounts Receivable | $15.40B | $13.06B | $6.17B | -$822.0M | $2.22B | $550.0M | $233.0M | $149.0M | $440.0M | $321.0M | $32.0M | $49.0M | -$29.0M | $118.9M | -$26.2M | -$26.3M | $56.7M | $348.9M | -$146.1M |
| Increase Decrease In Accounts Payable | $3.10B | $3.36B | $1.53B | -$551.0M | $568.0M | $312.0M | $194.0M | -$135.0M | $90.0M | $184.0M | -$11.0M | -$27.0M | -$20.0M | $10.9M | $35.7M | -$69.8M | $119.4M | -$283.2M | $216.9M |
| Payments For Proceeds From Other Investing Activities | $0.00 | -$22.0M | $124.0M | $0.00 | $24.0M | $34.0M | $10.0M | $9.0M | $36.0M | $5.0M | $6.0M | $1.0M | $5.0M | -$352.0K | $1.6M | $2.2M | $218.0K | $442.0K | $1.6M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$577.0M | $395.0M | $1.52B | $1.52B | $1.72B | $394.0M | -$77.0M | $55.0M | -$21.0M | $18.0M | $16.0M | -$4.0M | -$12.0M | $11.7M | |||||
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | $5.26B | $4.28B | $2.03B | $1.34B | $581.0M | $290.0M | $54.0M | $256.0M | $33.0M | -$135.0M | $39.0M | $5.0M | $5.0M | $17.4M | |||||
| Payments For Repurchase Of Common Stock | $40.09B | $33.71B | $9.53B | $10.04B | $0.00 | $0.00 | $0.00 | $1.58B | $909.0M | $739.0M | $587.0M | $814.0M | $887.0M | $100.0M | $0.00 | $0.00 | $0.00 | $423.6M | $552.5M |
| Adjustments Related To Tax Withholding For Share Based Compensation | $7.95B | $6.93B | $2.78B | $1.48B | $1.90B | $942.0M | $551.0M | $1.03B | $612.0M | $177.0M | $66.0M | $43.0M | $28.0M | -$25.8M | $17.5M | $16.1M | |||
| Proceeds From Sale And Maturity Of Marketable Securities | $8.79B | $4.74B | $7.23B | $1.08B | $969.0M | $1.04B | $865.0M | $585.0M | $962.4M | $654.6M | $1.17B | $752.4M | $1.23B | $753.8M | |||||
| Proceeds From Payments For Other Financing Activities | -$9.0M | $0.00 | -$1.0M | -$2.0M | -$7.0M | -$4.0M | $0.00 | -$5.0M | -$9.0M | -$15.0M | -$6.0M | -$6.0M | -$5.0M | $0.00 | -$10.3M | -$571.0K | -$929.0K | -$56.0K | $220.0K |
| Payments To Acquire Businesses Net Of Cash Acquired | $1.54B | $1.01B | $83.0M | $49.0M | $263.0M | $8.52B | $4.0M | $0.00 | $0.00 | $0.00 | $17.0M | $0.00 | $348.9M | $0.00 | $0.00 | $27.9M | $75.5M | ||
| Payments To Acquire Marketable Securities | $36.0M | $3.13B | $3.48B | $2.86B | $3.07B | $2.38B | $1.96B | $1.72B | $1.19B | $1,000.0M | $1.25B | ||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $7.95B | $6.93B | $2.78B | $1.48B | $1.90B | $942.0M | $551.0M | $1.03B | $612.0M | $176.0M | $66.0M | ||||||||
| Increase Decrease In Other Noncurrent Liabilities | $1.84B | $1.22B | $514.0M | $252.0M | $192.0M | $163.0M | $28.0M | $2.0M | $481.0M | -$14.0M | -$97.0M | -$41.0M | -$38.0M | $69.1M | |||||
| Proceeds From Sale Of Available For Sale Securities Debt | $15.16B | $495.0M | $50.0M | $1.81B | $1.02B | $527.0M | $3.37B | $428.0M | $863.0M | $1.55B | |||||||||
| Payments To Acquire Available For Sale Securities Debt | $40.62B | $26.58B | $18.21B | $11.90B | $24.79B | $19.31B | $1.46B | $11.15B | $36.0M | $3.13B |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q2 2010 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $1.47B | $1.01B | $735.0M | $578.0M | $559.0M | $465.0M | $429.0M | $383.0M | $374.0M | $224.0M | $223.0M | $224.0M | $178.0M | $140.0M | $132.0M | $129.0M | $107.0M | $81.0M | $76.0M | $65.0M | $58.0M | $53.0M | $51.0M | $47.0M | $45.0M | $42.0M | $38.0M | $36.0M | $34.3M | $32.4M | $33.4M | $33.1M | $32.3M | $35.6M | $33.2M | $36.0M | $31.7M | $25.2M | $34.1M | ||||||||
| Net Cash Provided By Used In Operating Activities | $27.41B | $15.35B | $2.91B | $1.73B | $1.87B | $909.0M | $720.0M | $1.45B | $282.0M | $201.0M | $319.0M | $246.0M | $151.0M | $175.7M | -$9.2M | $172.2M | -$5.4M | $142.1M | |||||||||||||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | -$15.55B | -$9.35B | -$380.0M | -$2.45B | -$471.0M | $4.74B | -$225.0M | -$1.13B | -$813.0M | -$52.0M | -$544.0M | -$44.0M | -$464.0M | -$116.2M | $45.5M | $98.6M | $62.8M | -$38.6M | |||||||||||||||||||||||||||||
| Payments Of Dividends | $244.0M | $244.0M | $245.0M | $246.0M | $98.0M | $99.0M | $99.0M | $99.0M | $100.0M | $100.0M | $100.0M | $100.0M | $100.0M | $99.0M | $99.0M | $99.0M | $98.0M | $98.0M | $97.0M | $97.0M | $91.0M | $91.0M | $91.0M | $84.0M | $84.0M | $82.0M | $61.0M | $62.0M | $62.0M | $53.0M | $52.0M | $46.0M | $46.1M | $47.4M | $47.0M | $46.3M | $0.00 | ||||||||||
| Net Cash Provided By Used In Investing Activities | -$5.22B | -$5.69B | -$841.0M | $2.61B | -$1.27B | -$1.06B | $1.50B | -$3.55B | $754.0M | $176.0M | -$235.0M | -$330.0M | -$230.8M | -$335.1M | -$252.5M | -$57.3M | -$8.9M | ||||||||||||||||||||||||||||||
| Increase Decrease In Inventories | $1.26B | $577.0M | -$566.0M | $560.0M | $159.0M | $151.0M | -$153.0M | $2.0M | $27.0M | -$23.0M | -$45.0M | $6.0M | -$41.5M | -$2.2M | -$35.2M | -$56.8M | $211.2M | ||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | -$933.0M | $2.37B | $252.0M | $788.0M | $595.0M | $249.0M | -$182.0M | -$56.0M | $150.0M | $17.0M | -$18.0M | -$28.0M | -$108.5M | -$75.4M | $5.8M | -$155.0M | $14.2M | ||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable | $941.0M | -$22.0M | $11.0M | $255.0M | $36.0M | $71.0M | -$123.0M | $22.0M | -$133.0M | $32.0M | -$67.0M | -$15.0M | -$53.1M | $33.5M | $53.7M | $16.8M | $7.3M | ||||||||||||||||||||||||||||||
| Payments For Proceeds From Other Investing Activities | $135.0M | $221.0M | $35.0M | $2.0M | $6.0M | $0.00 | $5.0M | $4.0M | $1.0M | $0.00 | $1.5M | -$216.0K | $383.0K | $0.00 | |||||||||||||||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$560.0M | $726.0M | $215.0M | $1.26B | -$2.0M | $8.0M | -$5.0M | $38.0M | $2.0M | $18.0M | $17.0M | $1.0M | -$7.4M | -$48.1M | -$4.0M | ||||||||||||||||||||||||||||||||
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | $7.13B | $4.20B | $689.0M | $634.0M | $33.0M | -$32.0M | -$129.0M | $15.0M | $8.0M | -$31.0M | -$57.0M | -$69.0M | -$93.2M | -$66.1M | -$63.1M | ||||||||||||||||||||||||||||||||
| Payments For Repurchase Of Common Stock | $14.10B | $7.74B | $0.00 | $2.00B | $0.00 | $0.00 | $655.0M | $0.00 | $500.0M | $400.0M | $53.0M | $310.0M | $500.0M | $100.0M | $0.00 | ||||||||||||||||||||||||||||||||
| Adjustments Related To Tax Withholding For Share Based Compensation | $2.43B | $1.85B | $1.53B | $1.68B | $1.64B | $1.75B | $764.0M | $672.0M | $507.0M | $294.0M | $299.0M | $538.0M | $434.0M | $362.0M | $486.0M | $298.0M | $196.0M | $222.0M | $202.0M | $50.0M | $211.0M | $467.0M | $65.0M | $450.0M | |||||||||||||||||||||||
| Proceeds From Sale And Maturity Of Marketable Securities | $0.00 | $2.22B | $239.0M | $200.0M | $175.0M | $238.0M | $134.0M | $179.1M | $507.9M | $206.9M | $186.7M | $227.0M | |||||||||||||||||||||||||||||||||||
| Proceeds From Payments For Other Financing Activities | $0.00 | -$2.0M | -$3.0M | $0.00 | $0.00 | -$1.0M | -$1.0M | $0.00 | -$2.5M | $0.00 | |||||||||||||||||||||||||||||||||||||
| Payments To Acquire Businesses Net Of Cash Acquired | $383.0M | $39.0M | $83.0M | $36.0M | $0.00 | $34.0M | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||||
| Payments To Acquire Marketable Securities | $3.71B | $36.0M | $469.0M | $1.27B | $1.00B | $542.0M | $814.2M | $427.9M | $227.0M | $215.1M | |||||||||||||||||||||||||||||||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $1.53B | $1.75B | $507.0M | $532.0M | $477.0M | $222.0M | $211.0M | $449.0M | $190.0M | $51.0M | |||||||||||||||||||||||||||||||||||||
| Increase Decrease In Other Noncurrent Liabilities | $350.0M | $323.0M | $105.0M | $70.0M | $47.0M | $10.0M | $13.0M | ||||||||||||||||||||||||||||||||||||||||
| Proceeds From Sale Of Available For Sale Securities Debt | $467.0M | $149.0M | $0.00 | $1.03B | $358.0M | $1.0M | $26.0M | $33.0M | |||||||||||||||||||||||||||||||||||||||
| Payments To Acquire Available For Sale Securities Debt | $6.55B | $9.30B | $2.80B | $3.93B | $4.47B | $861.0M | $622.0M | $3.71B |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $4.90 | $2.94 | $1.19 | $0.17 | $3.85 | $1.73 | $1.13 | $6.63 | $4.82 | $2.57 | $1.08 | $1.12 | $0.74 | $0.90 | $0.94 | $0.43 | $-0.12 | $-0.05 | $1.31 |
| Earnings Per Share Basic | $4.93 | $2.97 | $1.21 | $0.18 | $3.91 | $1.76 | $1.15 | $6.81 | $5.09 | $3.08 | $1.13 | $1.14 | $0.75 | $0.91 | $0.96 | $0.44 | $-0.12 | $-0.05 | $1.45 |
| Weighted Average Number Of Diluted Shares Outstanding | 24.51B | 24.80B | 24.94B | 25.07B | 2.54B | 2.51B | 2.47B | 625.0M | 632.0M | 649.0M | 569.0M | 563.0M | 595.0M | 625.0M | 616.4M | 588.7M | 549.6M | 548.1K | 606.7K |
| Weighted Average Number Of Shares Outstanding Basic | 24.36B | 24.56B | 24.69B | 24.87B | 2.50B | 2.47B | 2.44B | 608.0M | 599.0M | 541.0M | 543.0M | 552.0M | 588.0M | 619.3M | 603.6M | 575.2M | 549.6M | 548.1K | 550.1K |
| Common Stock Dividends Per Share Declared | $0.04 | $0.03 | $0.02 | $0.02 | $0.16 | $0.34 | $0.31 | $0.08 | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 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 | Q4 2008 | Q3 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $1.30 | $1.08 | $0.76 | $0.78 | $0.67 | $0.60 | $0.37 | $0.25 | $0.82 | $0.27 | $0.26 | $0.64 | $0.97 | $0.94 | $0.76 | $0.53 | $0.25 | $1.47 | $1.53 | $1.45 | $0.90 | $0.64 | $0.92 | $1.97 | $1.76 | $1.98 | $1.78 | $1.33 | $0.92 | $0.79 | $0.99 | $0.83 | $0.41 | $0.35 | $0.35 | $0.44 | $0.05 | $0.24 | $0.35 | $0.31 | $0.22 | $0.24 | $0.25 | $0.20 | $0.16 | $0.13 | $0.28 | $0.33 | $0.19 | $0.10 | $0.19 | $0.29 | $0.25 | $0.22 | $0.29 | $0.15 | $-0.25 | $0.23 | $0.23 | $0.19 | $-0.19 | $-0.37 | $0.11 | $-0.22 |
| Earnings Per Share Basic | $1.31 | $1.08 | $0.77 | $0.79 | $0.68 | $0.60 | $0.37 | $0.25 | $0.83 | $0.27 | $0.26 | $0.65 | $0.99 | $0.95 | $0.77 | $0.54 | $0.25 | $1.49 | $1.55 | $1.47 | $0.91 | $0.65 | $0.93 | $2.02 | $1.81 | $2.05 | $1.84 | $1.39 | $0.98 | $0.86 | $1.18 | $1.01 | $0.49 | $0.39 | $0.38 | $0.45 | $0.05 | $0.24 | $0.35 | $0.32 | $0.23 | $0.24 | $0.26 | $0.20 | $0.16 | $0.13 | $0.28 | $0.34 | $0.19 | $0.10 | $0.19 | $0.29 | $0.25 | $0.23 | $0.29 | $0.15 | $-0.25 | $0.24 | $0.24 | $0.20 | $-0.19 | $-0.37 | $0.11 | $-0.22 |
| Weighted Average Number Of Diluted Shares Outstanding | 24.48B | 24.53B | 24.61B | 24.77B | 24.85B | 24.89B | 24.94B | 24.99B | 2.49B | 2.50B | 2.52B | 2.54B | 2.54B | 2.53B | 2.53B | 2.52B | 2.50B | 622.0M | 618.0M | 616.0M | 616.0M | 625.0M | 626.0M | 627.0M | 628.0M | 633.0M | 641.0M | 653.0M | 634.0M | 599.0M | 565.0M | 556.0M | 568.0M | 558.0M | 571.0M | 570.0M | 588.8M | 592.0M | 619.3M | 628.8M | 623.1M | 623.8M | 613.6M | 613.9M | 613.5M | 582.6M | 572.8K | 591.0K | 574.4K | 546.6K | 542.3K | 564.5M | 555.4M | |||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 24.33B | 24.37B | 24.44B | 24.53B | 24.58B | 24.62B | 24.68B | 24.73B | 2.47B | 2.48B | 2.50B | 2.51B | 2.50B | 2.49B | 2.48B | 2.47B | 2.46B | 614.0M | 610.0M | 609.0M | 607.0M | 609.0M | 607.0M | 606.0M | 603.0M | 597.0M | 592.0M | 538.0M | 534.0M | 537.0M | 542.0M | 541.0M | 549.0M | 548.0M | 558.0M | 559.0M | 580.9M | 585.3M | 616.9M | 622.4M | 619.0M | 615.8M | 607.1M | 601.3M | 594.8M | 577.3M | 572.8K | 567.2K | 551.3K | 546.6K | 542.3K | 543.8M | 555.4M | |||||||||||
| Common Stock Dividends Per Share Declared | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.00 | $0.00 | $0.00 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.16 | $0.16 | $0.16 | $0.16 | $0.15 | $0.15 | $0.15 | $0.14 | $0.14 | $0.14 | $0.12 | $0.12 | $0.12 | $0.10 | $0.10 | $0.09 | $0.09 | $0.09 | $0.09 | $0.08 | $0.08 | $0.08 | $0.00 | $0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $2.30B | $1.79B | $866.0M | $267.0M | $29.0M | $57.0M | $178.0M | $136.0M | $69.0M | $54.0M | $39.0M | $28.0M | $17.0M | $19.9M | $19.1M | $19.1M | $23.1M | $42.9M | $64.3M |
| Depreciation And Amortization | $1.10B | $381.0M | $262.0M | $199.0M | $187.0M | $197.0M | $220.0M | $239.0M | $226.2M | $204.2M | $187.0M | $196.7M | $185.0M | $133.2M | |||||
| Additional Paid In Capital | $10.12B | $11.24B | $13.11B | $11.97B | $10.39B | $8.72B | $7.05B | $6.05B | $5.35B | $4.71B | $4.17B | $3.86B | $3.48B | $3.19B | $2.90B | $2.50B | $2.22B | $1.89B | |
| Other Noncash Income Expense | $287.0M | $502.0M | $278.0M | $7.0M | -$47.0M | $20.0M | -$4.0M | $45.0M | -$20.0M | -$33.0M | -$19.0M | -$24.0M | -$21.0M | -$47.9M | -$19.1M | -$1.6M | -$3.1M | ||
| Stock Issued During Period Value Employee Stock Ownership Plan | $490.0M | $403.0M | $355.0M | $281.0M | $194.0M | $149.0M | $137.0M | $138.0M | $167.0M | $186.0M | $197.0M | $97.0M | $90.7M | $213.4M | $193.4M | $138.0M | $73.5M | $226.0M | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $6.39B | $4.76B | $3.57B | $2.71B | $2.00B | $1.40B | $845.0M | $561.0M | $391.0M | $248.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q4 2009 | Q3 2009 | Q2 2009 | Q4 2008 | Q3 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $624.0M | $592.0M | $515.0M | $472.0M | $444.0M | $359.0M | $234.0M | $187.0M | $150.0M | $88.0M | $46.0M | $18.0M | $7.0M | $6.0M | $6.0M | $7.0M | $13.0M | $31.0M | $45.0M | $47.0M | $44.0M | $37.0M | $32.0M | $25.0M | $17.0M | $15.0M | $16.0M | $14.0M | $12.0M | $12.0M | $9.0M | $9.0M | $9.0M | $7.0M | $7.0M | $6.0M | $4.0M | $3.9M | $5.1M | $4.7M | $5.3M | $5.2M | $4.4M | $5.3M | $5.3M | $4.2M | $4.8M | $5.6M | $5.4M | $5.8M | $6.1M | $9.4M | $12.1M |
| Depreciation And Amortization | $281.0M | $107.0M | $92.0M | $92.0M | $91.0M | $68.0M | $58.0M | $57.0M | $50.0M | $49.0M | $47.0M | $48.0M | $47.0M | $45.0M | $48.0M | $49.0M | $54.0M | $56.0M | $56.0M | $55.0M | $62.7M | $61.8M | $59.7M | $57.1M | $56.2M | $54.5M | $52.4M | $52.2M | $47.8M | $46.8M | $46.6M | $47.1M | $48.8M | $49.3M | $50.7M | ||||||||||||||||||
| Additional Paid In Capital | $10.63B | $11.20B | $11.48B | $11.82B | $12.12B | $12.65B | $12.99B | $12.63B | $12.45B | $11.57B | $10.97B | $10.62B | $10.47B | $9.75B | $9.28B | $8.30B | $7.83B | $7.35B | $6.82B | $6.54B | $6.32B | $5.89B | $5.68B | $5.55B | $5.22B | $5.05B | $4.94B | $4.58B | $4.41B | $4.22B | $4.17B | $3.94B | $3.99B | $3.78B | $3.68B | $3.49B | $3.41B | $3.10B | $3.27B | $3.11B | $3.04B | $2.99B | $2.85B | $2.73B | $2.64B | $2.39B | $2.33B | $2.29B | $2.11B | $2.04B | |||
| Other Noncash Income Expense | $98.0M | $145.0M | $34.0M | -$23.0M | $3.0M | -$1.0M | $2.0M | $8.0M | -$7.0M | $4.0M | -$7.0M | -$7.0M | -$5.0M | $5.5M | $2.2M | ||||||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Employee Stock Ownership Plan | $370.0M | $204.0M | $0.00 | $285.0M | $157.0M | $1.0M | $246.0M | $143.0M | $1.0M | $204.0M | $150.0M | $2.0M | $126.0M | $96.0M | $6.0M | $88.0M | $63.0M | $83.0M | $65.0M | $3.0M | $66.0M | ||||||||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $1.65B | $1.63B | $1.47B | $1.25B | $1.16B | $1.02B | $983.0M | $848.0M | $743.0M | $749.0M | $644.0M | $573.0M | $552.0M | $465.0M | $433.0M | $377.0M | $382.0M | $221.0M | $218.0M | $226.0M | $183.0M | $144.0M | $131.0M | $129.0M |
Most recent annual filing with the SEC: February 25, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.