NXP Semiconductors N.V. Financial Summary

Complete Filing Data

NXP Semiconductors N.V. reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of $10.45 billion 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 NXP Semiconductors N.V. 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
Net Income *	$2.02B	$2.51B	$2.80B	$2.79B	$1.87B	$52.0M	$243.0M	$2.21B	$2.22B	$200.0M	$1.53B	$539.0M	$348.0M	-$115.0M	$390.0M
Revenue *	$12.27B	$12.61B	$13.28B	$13.21B	$11.06B	$8.61B	$8.88B	$9.41B	$9.26B	$9.50B	$6.10B	$5.65B	$4.82B	$4.36B	$4.19B
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent								-$57.0M	$143.0M	-$147.0M	-$29.0M	-$137.0M	$47.0M	-$23.0M	-$215.0M
Income Tax Expense Benefit	$525.0M	$545.0M	$523.0M	$529.0M	$272.0M	-$83.0M	$20.0M	$176.0M	-$483.0M	-$851.0M	-$104.0M	$40.0M	$20.0M	$1.0M	$21.0M
Research And Development Expense	$2.36B	$2.35B	$2.42B	$2.15B	$1.94B	$1.73B	$1.64B	$1.70B	$1.55B	$1.56B	$890.0M	$763.0M	$639.0M	$628.0M	$635.0M
Operating Income Loss	$3.05B	$3.42B	$3.66B	$3.80B	$2.58B	$418.0M	$641.0M	$2.71B	$2.10B	-$150.0M	$2.02B	$1.05B	$651.0M	$412.0M	$357.0M
Net Income Loss Attributable To Noncontrolling Interest	$47.0M	$32.0M	$25.0M	$46.0M	$35.0M	$28.0M	$29.0M	$50.0M	$57.0M	$59.0M	$73.0M	$68.0M	$67.0M	$63.0M	$46.0M
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments	$2.66B	$3.10B	$3.35B	$3.36B	$2.18B	$1.0M	$291.0M	$2.38B	$1.74B	-$603.0M	$1.49B	$639.0M	$377.0M	-$25.0M	$100.0M
Gross Profit	$6.72B	$7.12B	$7.55B	$7.52B	$6.07B	$4.24B	$4.62B	$4.85B	$4.62B	$4.07B	$2.79B	$2.64B	$2.18B	$1.99B	$1.91B
Cost Of Revenue	$5.55B	$5.50B	$5.72B	$5.69B	$5.00B	$4.38B	$4.26B	$4.56B	$4.64B	$5.43B	$3.31B	$3.01B	$2.64B	$2.37B	$2.29B
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest	$2.30B	$2.44B	$2.84B	$2.86B	$1.84B	$122.0M	$224.0M	$2.20B	$2.42B	$112.0M	$1.57B	$470.0M	$462.0M	-$75.0M	$221.0M
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest	$47.0M	$32.0M	$25.0M	$46.0M	$35.0M	$28.0M	$29.0M	$50.0M	$57.0M	$59.0M	$73.0M	$68.0M	$67.0M	$63.0M	$46.0M
Comprehensive Income Net Of Tax	$2.25B	$2.40B	$2.81B	$2.82B	$1.80B	$94.0M	$195.0M	$2.15B	$2.36B	$53.0M	$1.50B	$402.0M	$395.0M	-$138.0M	$175.0M
Selling General And Administrative Expense	$1.20B	$1.16B	$1.16B	$1.07B	$956.0M	$879.0M	$924.0M	$993.0M	$1.09B	$1.14B	$922.0M	$686.0M	$664.0M	$977.0M	$918.0M
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax	$181.0M	-$111.0M	$42.0M	-$72.0M	-$74.0M	$78.0M	-$15.0M	-$51.0M	$156.0M	-$124.0M	$131.0M	$140.0M	-$27.0M	$10.0M	-$19.0M
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax	-$42.0M	-$10.0M	$30.0M	-$101.0M	-$16.0M	$45.0M	$38.0M	-$5.0M	$16.0M	$27.0M	-$31.0M	$66.0M	-$10.0M
Income Loss From Equity Method Investments Net Of Dividends Or Distributions	-$70.0M	-$12.0M	-$7.0M	-$1.0M	-$2.0M	-$4.0M	$1.0M	$59.0M	$53.0M	$11.0M	$9.0M
Operating Expenses	$3.68B	$3.65B	$3.88B	$3.72B	$3.48B	$3.93B	$4.00B	$4.14B	$4.09B
Income Taxes Paid Net	$581.0M	$867.0M	$919.0M	$558.0M	$353.0M	$148.0M	$368.0M	$188.0M	$356.0M	$67.0M	$40.0M	$24.0M
Restructuring Reserve Current	$189.0M	$147.0M	$92.0M	$19.0M	$25.0M	$60.0M	$32.0M	$60.0M	$74.0M	$129.0M	$197.0M	$37.0M	$103.0M	$138.0M
Income Loss From Continuing Operations Per Diluted Share												$2.17	$1.36	-$0.46	-$0.17
Income Loss From Continuing Operations Per Basic Share												$2.27	$1.40	-$0.46	-$0.17

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
Net Income *	$631.0M	$445.0M	$490.0M	$718.0M	$658.0M	$639.0M	$787.0M	$698.0M	$615.0M	$738.0M	$670.0M	$657.0M	$519.0M	$397.0M	$353.0M	-$22.0M	-$214.0M	-$21.0M	$109.0M	$41.0M	-$21.0M	$1.82B	$66.0M	$70.0M
Revenue *	$3.17B	$2.93B	$2.84B	$3.25B	$3.13B	$3.13B	$3.43B	$3.30B	$3.12B	$3.45B	$3.31B	$3.14B	$2.86B	$2.60B	$2.57B	$2.27B	$1.82B	$2.02B	$2.27B	$2.22B	$2.09B	$2.45B
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent	-$3.0M	$141.0M	$46.0M	$74.0M	-$14.0M	-$46.0M	-$47.0M	-$11.0M	$22.0M	-$90.0M	-$78.0M	-$22.0M	-$25.0M	$9.0M	-$56.0M	$40.0M	$36.0M	-$61.0M	-$51.0M	$9.0M	-$14.0M	$6.0M	-$92.0M	$32.0M
Income Tax Expense Benefit	$148.0M	$116.0M	$130.0M	$173.0M	$154.0M	$141.0M	$123.0M	$158.0M	$118.0M	$149.0M	$129.0M	$114.0M	$95.0M	$65.0M	$40.0M	-$57.0M	-$33.0M	$2.0M	$28.0M	$21.0M	-$9.0M	$311.0M
Research And Development Expense	$575.0M	$573.0M	$547.0M	$577.0M	$594.0M	$564.0M	$601.0M	$589.0M	$577.0M	$548.0M	$542.0M	$518.0M	$492.0M	$476.0M	$461.0M	$438.0M	$402.0M	$425.0M	$396.0M	$408.0M	$415.0M	$433.0M
Operating Income Loss	$893.0M	$687.0M	$723.0M	$990.0M	$896.0M	$856.0M	$992.0M	$937.0M	$825.0M	$1.00B	$943.0M	$873.0M	$711.0M	$573.0M	$492.0M	$32.0M	-$145.0M	$68.0M	$233.0M	$157.0M	$54.0M	$2.21B
Net Income Loss Attributable To Noncontrolling Interest	$15.0M	$12.0M	$7.0M	$11.0M	$6.0M	$5.0M	$5.0M	$6.0M	$8.0M	$12.0M	$13.0M	$9.0M	$7.0M	$9.0M	$11.0M	$4.0M	$5.0M	$8.0M	$10.0M	$5.0M	$5.0M	$13.0M
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments	$795.0M	$601.0M	$631.0M	$908.0M	$821.0M	$786.0M	$917.0M	$863.0M	$743.0M	$903.0M	$815.0M	$768.0M	$618.0M	$473.0M	$405.0M	-$74.0M	-$241.0M	-$10.0M	$148.0M	$68.0M	-$29.0M	$2.09B
Gross Profit	$1.79B	$1.56B	$1.56B	$1.87B	$1.79B	$1.78B	$1.97B	$1.88B	$1.77B	$1.97B	$1.88B	$1.78B	$1.58B	$1.42B	$1.36B	$1.09B	$860.0M	$997.0M	$1.19B	$1.15B	$1.07B	$1.26B
Cost Of Revenue	$1.39B	$1.36B	$1.28B	$1.38B	$1.34B	$1.34B	$1.47B	$1.42B	$1.35B	$1.48B	$1.43B	$1.36B	$1.28B	$1.17B	$1.21B	$1.18B	$957.0M	$1.02B	$1.08B	$1.07B	$1.02B	$1.19B
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest	$643.0M	$598.0M	$543.0M	$803.0M	$650.0M	$598.0M	$745.0M	$693.0M	$645.0M	$660.0M	$605.0M	$644.0M	$501.0M	$415.0M	$308.0M	$22.0M	-$173.0M	-$74.0M	$68.0M	$55.0M	-$30.0M	$1.84B
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest	$15.0M	$12.0M	$7.0M	$11.0M	$6.0M	$5.0M	$5.0M	$6.0M	$8.0M	$12.0M	$13.0M	$9.0M	$7.0M	$9.0M	$11.0M	$4.0M	$5.0M	$8.0M	$10.0M	$5.0M	$5.0M	$13.0M
Comprehensive Income Net Of Tax	$628.0M	$586.0M	$536.0M	$792.0M	$644.0M	$593.0M	$740.0M	$687.0M	$637.0M	$648.0M	$592.0M	$635.0M	$494.0M	$406.0M	$297.0M	$18.0M	-$178.0M	-$82.0M	$58.0M	$50.0M	-$35.0M	$1.83B
Selling General And Administrative Expense	$286.0M	$278.0M	$281.0M	$265.0M	$270.0M	$306.0M	$294.0M	$274.0M	$280.0M	$289.0M	$265.0M	$251.0M	$243.0M	$234.0M	$222.0M	$203.0M	$222.0M	$233.0M	$221.0M	$230.0M	$248.0M	$252.0M
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax	$0.00	$136.0M	$43.0M	$59.0M	-$16.0M	-$38.0M	-$45.0M	$2.0M	$19.0M	-$78.0M	-$69.0M	-$18.0M	-$23.0M	$9.0M	-$42.0M	$37.0M	$26.0M	-$49.0M	-$41.0M	$6.0M	-$12.0M	$8.0M
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax	-$1.0M	$2.0M		$1.0M	-$2.0M		$0.00	$0.00		-$1.0M	$1.0M	$0.00	$0.00	$0.00	$0.00	$1.0M	$1.0M	$2.0M	$1.0M	$2.0M	$2.0M	$2.0M
Income Loss From Equity Method Investments Net Of Dividends Or Distributions	-$1.0M	-$28.0M	-$4.0M	-$6.0M	-$3.0M	-$1.0M	-$2.0M	-$1.0M	-$2.0M	-$4.0M	-$3.0M	$12.0M	$3.0M	-$2.0M	-$1.0M	-$1.0M	-$1.0M	-$1.0M	-$1.0M	-$1.0M	$4.0M	$52.0M
Operating Expenses	$892.0M	$876.0M	$855.0M	$871.0M	$892.0M	$921.0M	$966.0M	$944.0M	$942.0M	$968.0M	$941.0M	$904.0M	$872.0M	$849.0M	$863.0M	$1.06B	$1.00B	$1.04B	$975.0M	$993.0M	$1.02B	$1.05B
Income Taxes Paid Net			$96.0M			$198.0M			$294.0M			$122.0M			$40.0M			$39.0M			$209.0M
Restructuring Reserve Current	$49.0M	$65.0M	$75.0M	$52.0M	$62.0M	$68.0M	$16.0M	$23.0M	$27.0M	$8.0M	$12.0M	$16.0M	$30.0M	$36.0M	$42.0M	$25.0M	$25.0M	$26.0M	$41.0M
Income Loss From Continuing Operations Per Diluted Share
Income Loss From Continuing Operations Per Basic Share

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
Stockholders Equity *	$10.06B	$9.18B	$8.64B	$7.45B	$6.53B	$8.94B	$9.44B	$10.51B	$13.53B	$10.94B	$11.52B	$538.0M	$1.30B	$1.05B	$1.36B	$1.22B
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents	$3.27B	$3.29B	$3.86B	$3.85B	$2.83B	$2.28B	$1.05B	$2.79B	$3.55B	$1.89B
Dividends Common Stock	$1.03B	$1.03B	$1.05B	$885.0M	$606.0M	$420.0M	$351.0M	$147.0M
Treasury Stock Value Acquired Cost Method							$221.0M	$3.35B	$286.0M	$1.28B	$475.0M	$1.44B	$405.0M	$26.0M	$57.0M
Common Stock Value	$55.0M	$56.0M	$56.0M	$55.0M	$56.0M	$58.0M	$63.0M	$67.0M	$71.0M	$69.0M	$68.0M	$51.0M	$51.0M	$51.0M
Goodwill	$10.30B	$9.93B	$9.96B	$9.94B	$9.96B	$9.98B	$9.95B	$8.86B	$8.87B	$8.84B	$9.23B	$2.12B	$2.36B	$2.28B	$2.23B
Gain Loss On Disposition Of Assets	$29.0M	$3.0M	$1.0M	$0.00	$1.0M	$115.0M	$20.0M	$0.00	$1.62B	$11.0M	$1.26B	$10.0M	$2.0M	$20.0M	-$10.0M
Property Plant And Equipment Net	$2.98B	$3.27B	$3.32B	$3.11B	$2.64B	$2.28B	$2.45B	$2.44B	$2.30B	$2.35B	$2.92B	$1.12B	$1.05B	$1.07B	$1.06B
Finite Lived Intangible Assets Net	$1.55B	$836.0M	$922.0M	$1.31B	$1.69B	$2.24B	$3.62B	$4.47B	$5.86B	$7.34B	$8.79B	$573.0M	$755.0M	$965.0M
Cash And Cash Equivalents At Carrying Value	$3.27B	$3.29B	$3.86B	$3.85B	$2.83B	$2.28B	$1.05B	$2.79B	$3.55B	$1.89B	$1.61B	$1.19B	$670.0M	$617.0M
Gains Losses On Extinguishment Of Debt		$0.00	$0.00	-$18.0M	-$22.0M	-$60.0M	-$11.0M	-$26.0M	-$41.0M	-$32.0M		-$3.0M	-$114.0M	-$161.0M	-$32.0M
Accumulated Other Comprehensive Income Loss Net Of Tax	$213.0M	-$17.0M	$90.0M	$76.0M	$48.0M	$117.0M	$75.0M	$123.0M	$177.0M	$34.0M	$181.0M	$210.0M	$347.0M	$300.0M	$323.0M	$538.0M
Repayments Of Notes Payable	$500.0M	$1.00B	$0.00	$917.0M	$1.02B	$1.81B	$600.0M	$1.27B	$2.73B	$3.30B	$3.59B	$92.0M	$2.43B	$1.68B	$2.00B
Inventory Net	$2.58B	$2.36B	$2.13B	$1.78B	$1.19B	$1.03B	$1.19B	$1.28B	$1.24B	$1.11B	$1.88B	$755.0M	$740.0M	$715.0M
Retained Earnings Accumulated Deficit	-$1.35B	-$1.81B	-$2.79B	-$3.98B	-$5.37B	-$4.33B	-$2.85B	-$1.91B	-$2.34B	-$3.93B	-$3.54B	-$4.80B	-$5.11B	-$5.33B
Results Related To Equity Method Investments	-$70.0M	-$12.0M	-$7.0M	-$1.0M	-$2.0M	-$4.0M	$1.0M	$54.0M	$22.0M	$11.0M	$9.0M
Other Liabilities Noncurrent	$1.18B	$1.39B	$1.10B	$1.02B	$1.00B	$971.0M	$923.0M	$753.0M	$1.09B	$862.0M	$1.01B	$714.0M	$168.0M	$173.0M
Other Assets Noncurrent	$2.58B	$1.80B	$1.30B	$1.94B	$1.35B	$1.01B	$732.0M	$545.0M	$981.0M	$962.0M	$602.0M	$403.0M	$144.0M	$128.0M
Other Assets Current	$669.0M	$625.0M	$565.0M	$348.0M	$286.0M	$254.0M	$313.0M	$365.0M	$382.0M	$254.0M	$257.0M	$97.0M	$116.0M	$90.0M
Minority Interest	$395.0M	$348.0M	$316.0M	$291.0M	$242.0M	$207.0M	$214.0M	$185.0M	$189.0M	$221.0M	$288.0M	$263.0M	$245.0M	$235.0M
Liabilities Noncurrent	$12.23B	$11.76B	$11.28B	$12.23B	$11.64B	$8.68B	$8.57B	$7.46B	$7.62B	$11.31B	$12.00B	$4.73B	$3.71B	$3.66B
Liabilities Current	$3.88B	$3.10B	$4.11B	$3.27B	$2.45B	$2.02B	$1.79B	$3.39B	$2.72B	$2.43B	$2.55B	$1.32B	$1.19B	$1.50B
Liabilities And Stockholders Equity	$26.56B	$24.39B	$24.35B	$23.24B	$20.86B	$19.85B	$20.02B	$21.53B	$24.05B	$24.90B	$26.35B	$6.85B	$6.45B	$6.44B
Assets Noncurrent	$18.62B	$17.08B	$16.49B	$16.30B	$15.64B	$15.52B	$16.75B	$16.31B	$18.01B	$19.50B	$21.54B	$4.22B	$4.36B	$4.49B
Assets Current	$7.94B	$7.31B	$7.86B	$6.94B	$5.23B	$4.32B	$3.27B	$5.23B	$6.04B	$5.40B	$4.81B	$2.63B	$2.09B	$1.95B
Assets	$26.56B	$24.39B	$24.35B	$23.24B	$20.86B	$19.85B	$20.02B	$21.53B	$24.05B	$24.90B	$26.35B	$6.85B	$6.45B	$6.44B
Amortization Of Debt Discount Premium	$3.0M	$3.0M	$2.0M	$2.0M	$1.0M	-$1.0M	$42.0M	$42.0M	$40.0M	$34.0M	$39.0M	$3.0M
Additional Paid In Capital Common Stock	$15.42B	$14.96B	$14.50B	$14.09B	$13.73B	$14.13B	$15.18B	$15.46B	$15.96B	$15.68B	$15.15B	$6.30B	$6.18B	$6.09B
Accounts Payable Current	$997.0M	$1.02B	$1.16B	$1.19B	$1.25B	$991.0M	$944.0M	$999.0M	$1.15B	$973.0M	$1.01B	$729.0M	$544.0M	$562.0M
Long Term Debt And Capital Lease Obligations	$10.97B	$10.35B	$10.18B	$11.17B	$10.57B	$7.61B	$7.37B	$6.25B	$5.81B	$8.77B	$8.66B	$3.94B	$3.28B	$3.19B

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
Stockholders Equity *	$10.05B	$9.57B	$9.32B	$9.41B	$9.02B	$8.83B	$8.49B	$8.17B	$7.95B	$7.11B	$6.96B	$6.51B	$6.74B	$7.44B	$8.30B	$8.88B	$8.86B	$9.04B	$9.39B	$9.52B	$9.93B	$10.81B	$13.89B	$13.89B
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents	$3.45B	$3.17B	$3.99B	$2.75B	$2.86B	$2.91B	$4.04B	$3.86B	$3.93B	$3.76B	$3.55B	$2.68B	$2.30B	$2.91B	$1.84B	$3.57B	$3.27B	$1.08B	$3.54B	$3.03B	$2.19B	$1.94B
Dividends Common Stock	$254.0M	$255.0M	$257.0M	$257.0M	$259.0M	$260.0M	$261.0M	$262.0M	$264.0M	$222.0M	$222.0M	$222.0M	$150.0M	$152.0M	$155.0M	$105.0M	$105.0M	$105.0M	$105.0M	$70.0M	$71.0M	$74.0M
Treasury Stock Value Acquired Cost Method				$305.0M	$310.0M	$303.0M	$306.0M	$302.0M	$7.0M	$401.0M	$2.0M	$552.0M	$1.16B	$1.20B	$905.0M	$12.0M	$3.0M	$355.0M	$9.0M	$645.0M	$715.0M	$4.58B	$2.0M	$30.0M
Common Stock Value	$56.0M	$56.0M	$56.0M	$56.0M	$56.0M	$56.0M	$56.0M	$56.0M	$56.0M	$56.0M	$56.0M	$56.0M	$59.0M	$59.0M	$59.0M	$64.0M	$64.0M	$64.0M	$67.0M
Goodwill	$10.12B	$10.10B	$9.94B	$9.96B	$9.94B	$9.95B	$9.94B	$9.95B	$9.95B	$9.91B	$9.93B	$9.95B	$9.97B	$9.97B	$9.97B	$9.96B	$9.95B	$9.94B	$8.79B
Gain Loss On Disposition Of Assets			$22.0M			$2.0M			$0.00			$1.0M			$0.00			$110.0M			$0.00
Property Plant And Equipment Net	$3.09B	$3.13B	$3.21B	$3.31B	$3.29B	$3.30B	$3.20B	$3.15B	$3.12B	$2.97B	$2.91B	$2.81B	$2.51B	$2.38B	$2.30B	$2.26B	$2.31B	$2.40B	$2.40B
Finite Lived Intangible Assets Net	$1.14B	$1.12B	$777.0M	$735.0M	$796.0M	$839.0M	$1.01B	$1.11B	$1.21B	$1.42B	$1.53B	$1.58B	$1.74B	$1.89B	$2.06B	$2.38B	$2.82B	$3.22B	$3.41B
Cash And Cash Equivalents At Carrying Value	$3.45B	$3.17B	$3.99B	$2.75B	$2.86B	$2.91B	$4.04B	$3.86B	$3.93B	$3.76B	$3.55B	$2.68B	$2.30B	$2.91B	$1.84B	$3.57B	$3.27B	$1.08B	$3.54B
Gains Losses On Extinguishment Of Debt				$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	-$18.0M		$0.00	$0.00		$0.00	$0.00		-$1.0M	-$10.0M		$0.00
Accumulated Other Comprehensive Income Loss Net Of Tax	$167.0M	$170.0M	$29.0M	$104.0M	$30.0M	$44.0M	$40.0M	$87.0M	$98.0M	-$142.0M	-$52.0M	$26.0M	$45.0M	$70.0M	$61.0M	$90.0M	$50.0M	$14.0M	$67.0M
Repayments Of Notes Payable			$0.00			$1.00B			$0.00
Inventory Net	$2.45B	$2.36B	$2.35B	$2.23B	$2.15B	$2.10B	$2.14B	$2.11B	$1.98B	$1.58B	$1.46B	$1.31B	$1.17B	$1.12B	$1.06B	$1.06B	$1.23B	$1.23B	$1.13B
Retained Earnings Accumulated Deficit	-$1.06B	-$1.42B	-$1.60B	-$1.58B	-$2.04B	-$2.42B	-$2.73B	-$3.23B	-$3.65B	-$4.04B	-$4.52B	-$4.96B	-$3.73B	-$3.90B	-$4.14B	-$3.31B	-$3.16B	-$2.93B	-$2.04B
Results Related To Equity Method Investments			-$4.0M			-$1.0M			-$2.0M			$12.0M			-$1.0M			-$1.0M			$4.0M
Other Liabilities Noncurrent	$1.31B	$1.35B	$1.42B	$1.19B	$1.00B	$1.01B	$1.01B	$1.01B	$1.06B	$1.12B	$1.16B	$1.08B	$909.0M	$924.0M	$896.0M	$880.0M	$870.0M	$857.0M	$885.0M
Other Assets Noncurrent	$2.19B	$1.91B	$1.94B	$2.64B	$2.29B	$2.34B	$2.24B	$2.14B	$2.10B	$1.94B	$1.85B	$1.70B	$1.07B	$1.09B	$1.04B	$924.0M	$760.0M	$712.0M	$712.0M
Other Assets Current	$716.0M	$790.0M	$627.0M	$574.0M	$546.0M	$603.0M	$495.0M	$416.0M	$387.0M	$351.0M	$317.0M	$356.0M	$266.0M	$274.0M	$293.0M	$219.0M	$240.0M	$327.0M	$426.0M
Minority Interest	$382.0M	$367.0M	$355.0M	$338.0M	$327.0M	$321.0M	$310.0M	$305.0M	$299.0M	$279.0M	$264.0M	$251.0M	$234.0M	$227.0M	$218.0M	$197.0M	$193.0M	$222.0M	$205.0M
Liabilities Noncurrent	$12.34B	$10.89B	$11.65B	$10.93B	$10.74B	$11.24B	$11.23B	$11.23B	$11.27B	$12.34B	$12.37B	$11.72B	$9.60B	$10.62B	$8.61B	$8.64B	$9.01B	$8.42B	$8.53B
Liabilities Current	$3.58B	$4.43B	$3.85B	$2.99B	$3.11B	$2.93B	$3.96B	$4.09B	$4.21B	$3.22B	$2.94B	$2.85B	$3.44B	$2.34B	$2.27B	$3.41B	$2.99B	$1.83B	$3.13B
Liabilities And Stockholders Equity	$26.35B	$25.25B	$25.18B	$23.67B	$23.20B	$23.32B	$24.00B	$23.80B	$23.73B	$22.94B	$22.54B	$21.32B	$20.01B	$20.62B	$19.39B	$21.12B	$21.06B	$19.51B	$21.25B
Assets Noncurrent	$17.85B	$17.56B	$17.16B	$16.64B	$16.32B	$16.43B	$16.38B	$16.35B	$16.38B	$16.24B	$16.22B	$16.05B	$15.29B	$15.33B	$15.37B	$15.52B	$15.84B	$16.26B	$15.31B
Assets Current	$8.51B	$7.69B	$8.03B	$7.03B	$6.88B	$6.89B	$7.62B	$7.45B	$7.36B	$6.70B	$6.32B	$5.28B	$4.72B	$5.29B	$4.02B	$5.60B	$5.22B	$3.25B	$5.94B
Assets	$26.35B	$25.25B	$25.18B	$23.67B	$23.20B	$23.32B	$24.00B	$23.80B	$23.73B	$22.94B	$22.54B	$21.32B	$20.01B	$20.62B	$19.39B	$21.12B	$21.06B	$19.51B	$21.25B
Amortization Of Debt Discount Premium			$1.0M			$1.0M			$1.0M			$1.0M			$0.00			$0.00			$11.0M
Additional Paid In Capital Common Stock	$15.32B	$15.21B	$15.09B	$14.85B	$14.73B	$14.62B	$14.40B	$14.29B	$14.19B	$14.00B	$13.90B	$13.82B	$14.39B	$14.31B	$14.22B	$15.31B	$15.23B	$15.24B	$15.72B
Accounts Payable Current	$886.0M	$892.0M	$863.0M	$899.0M	$929.0M	$954.0M	$959.0M	$967.0M	$1.00B	$1.53B	$1.46B	$1.37B	$1.14B	$1.17B	$1.03B	$697.0M	$729.0M	$895.0M	$862.0M
Long Term Debt And Capital Lease Obligations	$10.97B	$9.48B	$10.23B	$9.68B	$9.68B	$10.18B	$10.17B	$10.17B	$10.17B	$11.16B	$11.16B	$10.57B	$8.59B	$9.59B	$7.61B	$7.61B	$8.00B	$7.37B	$7.36B

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
Financing Cash Flow *	-$494.0M	-$2.66B	-$1.99B	-$1.62B	-$1.59B	-$835.0M	-$1.83B	-$4.60B	-$2.89B	-$1.39B	-$449.0M	-$554.0M	-$598.0M	-$574.0M	-$926.0M
Investing Cash Flow *	-$2.36B	-$686.0M	-$1.51B	-$1.25B	-$934.0M	-$418.0M	-$2.28B	-$522.0M	$2.07B	-$627.0M	-$430.0M	-$387.0M	-$240.0M	-$243.0M	-$202.0M
Operating Cash Flow *	$2.82B	$2.78B	$3.51B	$3.90B	$3.08B	$2.48B	$2.37B	$4.37B	$2.45B	$2.30B	$1.33B	$1.47B	$891.0M	$722.0M	$175.0M
Share Based Compensation	$462.0M	$461.0M	$411.0M	$364.0M	$353.0M	$384.0M	$346.0M	$314.0M	$281.0M	$338.0M	$216.0M	$133.0M	$88.0M	$52.0M	$31.0M
Payments To Acquire Property Plant And Equipment	$397.0M	$727.0M	$827.0M	$1.06B	$767.0M	$392.0M	$526.0M	$611.0M	$552.0M	$389.0M	$341.0M	$329.0M	$215.0M	$251.0M	$221.0M
Payments To Acquire Intangible Assets	$140.0M	$149.0M	$179.0M	$159.0M	$132.0M	$130.0M	$102.0M	$50.0M	$66.0M	$59.0M	$12.0M	$36.0M	$35.0M	$29.0M	$10.0M
Increase Decrease In Other Noncurrent Assets	$212.0M	$306.0M	-$16.0M	$306.0M	$350.0M	-$7.0M	-$43.0M	$22.0M	$100.0M	-$5.0M	-$30.0M	-$13.0M	$18.0M	-$26.0M	-$51.0M
Increase Decrease In Inventories	$308.0M	$222.0M	$353.0M	$593.0M	$159.0M	-$163.0M	-$128.0M	$65.0M	$120.0M	-$568.0M	-$82.0M	$42.0M	$22.0M	$61.0M	$104.0M
Increase Decrease In Accounts Payable And Accrued Liabilities	-$50.0M	-$188.0M	-$119.0M	$633.0M	$248.0M	$319.0M	-$460.0M	-$129.0M	$225.0M	-$156.0M	$127.0M	$222.0M	-$68.0M	$61.0M	-$373.0M
Proceeds From Stock Options Exercised	$83.0M	$82.0M	$71.0M	$59.0M	$62.0M	$72.0M	$84.0M	$39.0M	$233.0M	$115.0M	$51.0M	$145.0M	$177.0M	$14.0M	$10.0M
Payments For Repurchase Of Common Stock	$899.0M	$1.37B	$1.05B	$1.43B	$4.02B	$627.0M	$1.44B	$5.01B	$286.0M	$1.28B	$475.0M	$1.44B	$405.0M	$40.0M	$57.0M
Proceeds From Sale Of Property Plant And Equipment	$2.0M	$4.0M	$1.0M	$2.0M	$1.0M	$4.0M	$23.0M	$1.0M	$2.0M	$1.0M	$7.0M	$4.0M	$6.0M	$2.0M	$15.0M
Increase Decrease In Accounts Receivable And Other Operating Assets	$43.0M	$207.0M	$138.0M	$106.0M	$176.0M	$51.0M	-$116.0M	-$187.0M	-$31.0M	$51.0M	$78.0M	$111.0M	$37.0M	-$2.0M	$32.0M
Payments To Acquire Businesses Net Of Cash Acquired	$1.18B	$0.00	$0.00	$27.0M	$23.0M	$34.0M	$1.70B	$18.0M	$0.00	$202.0M	$1.69B	$8.0M	$1.0M	$2.0M
Proceeds From Issuance Of Long Term Debt	$1.87B	$670.0M	$0.00	$1.50B	$4.00B	$2.00B	$1.75B	$2.00B	$0.00	$3.26B	$3.68B	$1.15B	$2.25B	$967.0M	$1.58B

Quarterly (10-Q, single quarters)

Metric \ Quarter	Q1 2025	Q1 2024	Q1 2023	Q1 2022	Q1 2021	Q1 2020	Q1 2019
Financing Cash Flow *	$345.0M	-$1.53B	-$198.0M	-$674.0M	-$979.0M	-$431.0M	-$756.0M
Investing Cash Flow *	-$216.0M	-$274.0M	-$351.0M	-$329.0M	-$181.0M	-$37.0M	-$136.0M
Operating Cash Flow *	$565.0M	$851.0M	$632.0M	$856.0M	$732.0M	$512.0M	$296.0M
Share Based Compensation	$127.0M	$115.0M	$99.0M	$89.0M	$91.0M	$107.0M	$86.0M
Payments To Acquire Property Plant And Equipment	$139.0M	$226.0M	$251.0M	$280.0M	$150.0M	$143.0M	$144.0M
Payments To Acquire Intangible Assets	$25.0M	$32.0M	$42.0M	$43.0M	$37.0M	$45.0M	$28.0M
Increase Decrease In Other Noncurrent Assets	$106.0M	-$6.0M	$33.0M	$247.0M	$8.0M	-$4.0M	-$20.0M
Increase Decrease In Inventories	-$6.0M	-$32.0M	$196.0M	$122.0M	$26.0M	$35.0M	-$38.0M
Increase Decrease In Accounts Payable And Accrued Liabilities	-$110.0M	-$102.0M	$52.0M	$266.0M	$51.0M	$64.0M	-$250.0M
Proceeds From Stock Options Exercised	$37.0M	$37.0M	$33.0M	$28.0M	$31.0M	$29.0M	$32.0M
Payments For Repurchase Of Common Stock	$303.0M	$303.0M	$11.0M	$552.0M	$905.0M	$355.0M	$715.0M
Proceeds From Sale Of Property Plant And Equipment	$1.0M	$2.0M	$0.00	$1.0M	$0.00
Increase Decrease In Accounts Receivable And Other Operating Assets	$29.0M	$25.0M	$138.0M	$61.0M	$95.0M	-$27.0M	$42.0M
Payments To Acquire Businesses Net Of Cash Acquired			$0.00	$4.0M	$0.00	$10.0M	$0.00
Proceeds From Issuance Of Long Term Debt	$370.0M	$0.00

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
Weighted Average Number Of Shares Outstanding Basic	252.7M	255.2M	258.4M	261.9M	270.7M	279.8M	282.1M	325.8M	338.6M	338.5M	239.8M	238.0M	248.5M	248.1M	248.8M
Weighted Average Number Of Diluted Shares Outstanding	254.3M	257.8M	261.4M	264.1M	275.6M	283.8M	285.9M	328.6M	345.8M	347.6M	250.1M	248.6M	255.1M	248.1M	248.8M
Earnings Per Share Diluted	$7.95	$9.73	$10.70	$10.55	$6.79	$0.18	$0.85	$6.72	$6.41	$0.58	$6.10	$2.17	$1.36	$-0.46	$1.57
Earnings Per Share Basic	$8.00	$9.84	$10.83	$10.64	$6.91	$0.19	$0.86	$6.78	$6.54	$0.59	$6.36	$2.27	$1.40	$-0.46	$1.57
Common Stock Par Or Stated Value Per Share	$0.20	$0.20	$0.20	$0.20	$0.20	$0.20	$0.20	$0.20	$0.20	$0.20	$0.20	$0.20	$0.20	$0.20
Common Stock Dividends Per Share Declared

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
Weighted Average Number Of Shares Outstanding Basic	252.2M	252.4M	253.7M	254.5M	255.5M	256.6M	257.5M	259.2M	259.6M	262.2M	262.6M	263.1M	266.6M	272.7M	277.5M	279.5M	279.1M	279.9M	279.1M	281.2M	287.2M	322.5M
Weighted Average Number Of Diluted Shares Outstanding	254.3M	253.8M	255.0M	257.7M	258.7M	259.0M	261.1M	261.3M	261.2M	264.7M	264.7M	265.1M	271.4M	278.7M	283.3M	279.5M	279.1M	279.9M	283.5M	285.1M	287.2M	325.3M
Earnings Per Share Diluted	$2.48	$1.75	$1.92	$2.79	$2.54	$2.47	$3.01	$2.67	$2.35	$2.79	$2.53	$2.48	$1.91	$1.42	$1.25	$-0.08	$-0.77	$-0.08	$0.38	$0.14	$-0.07	$5.60
Earnings Per Share Basic	$2.50	$1.76	$1.93	$2.82	$2.58	$2.49	$3.06	$2.69	$2.37	$2.81	$2.55	$2.50	$1.95	$1.46	$1.27	$-0.08	$-0.77	$-0.08	$0.39	$0.15	$-0.07	$5.64
Common Stock Par Or Stated Value Per Share	$0.20	$0.20	$0.20	$0.20	$0.20	$0.20	$0.20	$0.20	$0.20	$0.20	$0.20	$0.20	$0.20	$0.20	$0.20	$0.20	$0.20	$0.20	$0.20
Common Stock Dividends Per Share Declared	$1.01	$1.01	$1.01	$1.01	$1.01	$1.01	$1.01	$1.01	$1.01	$0.85	$0.85	$0.85	$0.85	$0.56	$0.56	$0.38	$0.38	$0.38	$0.38	$0.25	$0.25	$0.25

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
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value	$462.0M	$461.0M	$410.0M	$364.0M	$341.0M	$384.0M	$356.0M	$311.0M	$281.0M	$336.0M	$218.0M	$125.0M	$88.0M	$52.0M	$31.0M
Other Financial Income Expense	-$384.0M	-$318.0M	-$309.0M	-$416.0M	-$381.0M	-$357.0M	-$339.0M	-$309.0M	-$325.0M	-$421.0M	-$529.0M	-$407.0M	-$160.0M	-$276.0M	-$225.0M
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures		$82.0M	$71.0M	$59.0M	$62.0M	$72.0M	$84.0M	$39.0M	$233.0M	$115.0M	$51.0M	$145.0M	$177.0M	$14.0M	$10.0M
Other Operating Income Expense Net	$12.0M	-$55.0M	-$15.0M	$3.0M	$0.00	$114.0M	$25.0M	$2.00B	$1.58B	$9.0M	$1.26B	$10.0M	$9.0M	$29.0M	$4.0M
Amortization Of Acquisition Costs	$117.0M	$136.0M	$300.0M	$509.0M	$592.0M	$1.33B	$1.44B	$1.45B	$1.45B	$1.53B	$223.0M	$152.0M	$232.0M
Foreign Currency Transaction Gain Loss Before Tax	-$24.0M	-$14.0M	-$22.0M	-$17.0M	$5.0M	-$16.0M	-$15.0M	-$14.0M	-$30.0M	-$15.0M	-$193.0M	-$246.0M	$62.0M	$28.0M	$128.0M
Other Noncash Income Expense	-$2.0M	$2.0M	$2.0M	-$7.0M	$15.0M	$11.0M	$2.0M	-$12.0M	$4.0M	$10.0M	-$3.0M	$9.0M	-$2.0M	-$22.0M	-$18.0M
Interest Paid Net	$306.0M	$243.0M	$261.0M	$323.0M	$356.0M	$336.0M	$242.0M	$177.0M	$245.0M	$348.0M	$172.0M	$138.0M
Amortization Of Financing Costs	$7.0M	$7.0M	$8.0M	$7.0M	$7.0M	$9.0M	$11.0M	$10.0M	$12.0M	$16.0M	$11.0M	$13.0M	$32.0M
Depreciation And Amortization				$1.25B	$1.26B	$1.99B	$2.05B	$1.99B	$2.17B	$2.21B	$517.0M	$405.0M	$514.0M	$533.0M	$591.0M

Quarterly (10-Q, single quarters)

Metric \ Quarter	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022	Q3 2021	Q2 2021	Q1 2021	Q3 2020	Q2 2020	Q1 2020	Q3 2019	Q2 2019	Q1 2019	Q3 2018	Q2 2018	Q1 2018
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value	$118.0M	$113.0M	$131.0M	$119.0M	$111.0M	$118.0M	$107.0M	$99.0M	$101.0M	$92.0M	$85.0M	$92.0M	$80.0M	$88.0M	$91.0M	$86.0M	$104.0M	$108.0M	$87.0M	$88.0M	$87.0M	$82.0M	$71.0M	$68.0M
Other Financial Income Expense	-$98.0M	-$86.0M	-$92.0M	-$82.0M	-$75.0M	-$70.0M	-$75.0M	-$74.0M	-$82.0M	-$98.0M	-$110.0M	-$105.0M	-$93.0M	-$100.0M	-$87.0M	-$106.0M	-$96.0M	-$78.0M	-$84.0M	-$79.0M	-$83.0M	-$119.0M
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures				$39.0M	$3.0M	$37.0M	$36.0M	$1.0M	$33.0M	$30.0M	$0.00	$28.0M	$29.0M	$0.00	$31.0M	$27.0M	$8.0M	$29.0M	$32.0M	$6.0M	$32.0M	$6.0M	$10.0M	$20.0M
Other Operating Income Expense Net	-$2.0M	$1.0M	$18.0M	-$5.0M	-$4.0M	-$6.0M	-$7.0M	$0.00	-$3.0M	$2.0M	$2.0M	$0.00	$0.00	$0.00	$0.00	$1.0M	-$1.0M	$110.0M	$22.0M	-$1.0M	$2.0M	$2.00B
Amortization Of Acquisition Costs	$31.0M	$25.0M	$27.0M	$29.0M	$28.0M	$51.0M	$71.0M	$81.0M	$85.0M	$131.0M	$134.0M	$135.0M	$137.0M	$139.0M	$180.0M	$418.0M	$380.0M	$381.0M	$358.0M	$355.0M	$357.0M	$362.0M
Foreign Currency Transaction Gain Loss Before Tax			-$4.0M			-$3.0M			-$5.0M	-$1.0M	$3.0M	$0.00	$3.0M	-$1.0M	$1.0M	-$5.0M	-$5.0M	$4.0M	$1.0M	-$1.0M	-$6.0M	-$1.0M
Other Noncash Income Expense			-$4.0M			-$3.0M			$7.0M			-$2.0M			-$3.0M			-$5.0M			-$5.0M
Interest Paid Net			$41.0M			$38.0M			$54.0M			$45.0M			$56.0M			$53.0M			$25.0M
Amortization Of Financing Costs			$1.0M			$2.0M			$2.0M			$2.0M			$2.0M			$1.0M			$3.0M
Depreciation And Amortization			$209.0M			$235.0M			$283.0M			$310.0M			$341.0M			$540.0M			$502.0M

Most recent annual filing with the SEC: February 19, 2026

Data sourced from SEC EDGAR public filings as of August 8, 2026.