Complete Filing Data
ONEOK INC /NEW/ reported Profit Loss of $3.46 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 ONEOK INC /NEW/ 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 * | $3.39B | $3.04B | $2.66B | $1.72B | $1.50B | $612.8M | $1.28B | $1.15B | $387.8M | $352.0M | $245.0M | $314.1M | $266.5M | $360.6M | $360.6M | $334.6M | $305.5M | $311.9M | $304.9M |
| Revenue * | $33.63B | $21.70B | $17.68B | $22.39B | $16.54B | $8.54B | $10.16B | $12.59B | $12.17B | $8.92B | $7.76B | $12.20B | $11.87B | $10.18B | $14.81B | $12.68B | $10.81B | $16.16B | $13.48B |
| Operating Income Loss | $5.74B | $4.99B | $4.07B | $2.81B | $2.60B | $1.36B | $1.91B | $1.84B | $1.39B | $1.30B | $996.2M | $1.14B | $880.6M | $953.5M | $1.16B | $942.7M | $882.9M | $917.0M | $822.5M |
| Income Tax Expense Benefit | $1.03B | $998.0M | $838.0M | $528.0M | $484.0M | $189.5M | $372.4M | $362.9M | $447.3M | $212.4M | $136.6M | $151.2M | $166.1M | $180.8M | $226.0M | $213.7M | $203.0M | $194.1M | $184.6M |
| Income Loss From Equity Method Investments | $386.0M | $439.0M | $202.0M | $148.0M | $122.0M | $143.2M | $154.5M | $158.4M | $159.3M | $139.7M | $125.3M | $117.4M | $110.5M | $123.0M | $127.2M | $101.9M | $72.7M | $101.4M | $89.9M |
| Cost Of Revenue | $23.37B | $13.31B | $11.93B | $17.91B | $12.26B | $5.11B | $6.79B | $9.42B | $9.54B | $6.50B | $5.64B | $10.09B | $10.22B | $8.54B | $12.43B | $10.62B | $8.81B | $14.22B | $11.67B |
| Comprehensive Income Net Of Tax | $3.46B | $2.97B | $2.73B | $2.09B | $1.58B | $435.4M | $1.09B | $1.19B | $393.9M | $324.9M | $254.1M | $296.4M | $361.3M | $349.9M | $263.3M | $344.4M | $257.5M | $248.4M | $258.3M |
| Other Comprehensive Income Loss Net Of Tax | $69.0M | -$63.0M | $75.0M | $363.0M | $80.0M | -$177.4M | -$185.8M | $38.4M | $37.1M | -$55.5M | -$518.0K | -$40.2M | $116.5M | -$37.7M | -$130.2M | ||||
| Interest Expense | $866.0M | $676.0M | $733.0M | $712.9M | $491.8M | $469.6M | $485.7M | $469.7M | $416.8M | $356.2M | $270.6M | $237.6M | $297.0M | $292.2M | $300.8M | $264.2M | $256.3M | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $4.49B | $4.11B | $3.50B | $2.25B | $1.98B | $802.3M | $1.65B | $1.52B | $1.04B | $958.0M | $521.9M | $819.9M | $755.2M | $858.5M | $983.6M | $753.8M | $686.7M | ||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax | -$3.0M | -$2.0M | $3.0M | -$21.0M | -$15.0M | $7.8M | $2.9M | -$1.4M | -$878.0K | $11.1M | -$10.3M | $15.8M | -$52.4M | $7.0M | $16.3M | ||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$12.0M | -$6.0M | $14.0M | -$69.0M | -$50.0M | $26.2M | $9.7M | -$4.8M | $4.2M | $16.7M | -$15.4M | $23.7M | -$83.1M | $11.1M | $25.8M | ||||
| Other Nonoperating Income | $43.7M | $27.1M | $674.0K | $15.4M | $6.1M | $368.0K | $5.6M | $18.2M | $8.6M | $1.4M | $11.5M | $19.7M | $16.8M | $21.9M | |||||
| Other Nonoperating Expense | $19.1M | $18.0M | $14.9M | $35.8M | $14.2M | $4.8M | $29.1M | $14.0M | $2.6M | $9.3M | $11.1M | $14.7M | $27.5M | $7.9M | |||||
| Net Income Loss Attributable To Noncontrolling Interest | $69.0M | $77.0M | $0.00 | $0.00 | $0.00 | $0.00 | $3.3M | $205.7M | $391.5M | $134.2M | $349.0M | $310.4M | $382.9M | $399.2M | $206.7M | $185.8M | $288.6M | $193.2M | |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $3.53B | $3.05B | $2.73B | $2.09B | $435.4M | $1.09B | $1.19B | $630.7M | $688.0M | $378.7M | $623.0M | $693.4M | $705.8M | $629.6M | $566.8M | $397.4M | $580.5M | $442.5M | |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $69.0M | $77.0M | $0.00 | $0.00 | $0.00 | $0.00 | $3.3M | $236.7M | $363.1M | $124.6M | $326.6M | $332.1M | $355.9M | $366.3M | $222.4M | $140.0M | $332.1M | $184.2M | |
| Income Loss From Continuing Operations Per Diluted Share | $2.78 | $1.29 | $1.67 | $1.19 | $1.52 | $1.33 | $1.40 | $1.67 | $1.55 | $2.80 | |||||||||
| Income Loss From Continuing Operations Per Basic Share | $2.80 | $1.30 | $1.68 | $1.19 | $1.53 | $1.35 | $1.43 | $1.71 | $1.57 | $2.83 | |||||||||
| Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity | $2.6M | $1.7M | $23.7M | $64.8M | $8.0M | $107.0K | $209.0K | $2.2M | $14.9M | $30.5M | $13.6M | $2.3M | $1.0M | $26.9M | |||||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | $1.16B | $593.5M | $745.6M | $385.3M | $668.7M | $589.1M | $677.7M | $757.5M | $540.1M | $483.7M | |||||||||
| Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax | -$147.8M | -$5.7M | -$21.4M | -$30.3M | $41.4M | -$58.3M | $25.6M | $22.8M | -$19.8M | $85.6M | $24.5M | $213.3M | $13.3M | ||||||
| Income Loss From Discontinued Operations Net Of Tax | $0.00 | $0.00 | -$2.1M | -$6.1M | -$5.6M | -$12.1M | $52.3M | $2.2M | $1.3M | $7.5M | |||||||||
| Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax | $44.1M | $1.7M | $19.0M | $5.5M | -$6.1M | -$10.0M | $5.6M | $10.1M | $8.7M | -$43.0M | -$26.5M | -$106.6M | -$26.6M | ||||||
| Net Income Loss Available To Common Stockholders Basic | $3.39B | $3.03B | $2.66B | $1.72B | $1.50B | $611.7M | $1.28B | $1.15B | $387.1M | $352.0M | $245.0M | ||||||||
| Gross Profit | $2.11B | $1.65B | $1.64B | $2.38B | $2.06B | $2.00B | $1.94B | $1.81B |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $939.0M | $841.0M | $636.0M | $693.0M | $780.0M | $639.0M | $454.0M | $468.0M | $1.05B | $432.0M | $414.0M | $391.0M | $392.0M | $342.1M | $386.2M | $308.0M | $312.3M | $134.3M | -$141.9M | $320.3M | $309.2M | $312.0M | $337.2M | $292.9M | $313.3M | $281.0M | $264.5M | $63.0M | $165.7M | $71.7M | $87.4M | $90.5M | $92.1M | $85.9M | $83.4M | $25.5M | $82.2M | $76.5M | $60.8M | $94.5M | $64.5M | $61.6M | $93.5M | $90.7M | $62.4M | $919.0K | $112.5M | $111.5M | $65.2M | $61.0M | $122.9M | $115.0M | $60.3M | $55.1M | $130.1M | $83.1M | $55.3M | $41.7M | $154.5M | $48.0M | $41.7M | $122.3M | $58.0M | $41.9M |
| Revenue * | $8.63B | $7.89B | $8.04B | $5.02B | $4.89B | $4.78B | $4.19B | $3.73B | $4.52B | $5.91B | $6.00B | $5.45B | $4.54B | $3.39B | $3.19B | $2.57B | $2.17B | $1.66B | $2.14B | $2.66B | $2.26B | $2.46B | $2.78B | $3.14B | $3.39B | $2.96B | $3.10B | $3.79B | $2.91B | $2.73B | $2.75B | $2.65B | $2.36B | $2.13B | $1.77B | $1.93B | $1.90B | $2.13B | $1.81B | $2.84B | $3.12B | $3.07B | $3.16B | $3.45B | $3.14B | $2.77B | $2.52B | $3.66B | $3.03B | $2.53B | $3.41B | $4.07B | $3.53B | $3.44B | $3.76B | $3.28B | $2.88B | $2.74B | $3.78B | $2.36B | $2.23B | $2.79B | $4.24B | $4.17B |
| Operating Income Loss | $1.56B | $1.43B | $1.22B | $1.13B | $1.23B | $1.06B | $739.0M | $737.0M | $1.50B | $700.0M | $689.0M | $662.0M | $667.9M | $611.5M | $664.7M | $538.7M | $550.4M | $355.7M | -$83.5M | $487.3M | $482.2M | $476.1M | $468.7M | $471.9M | $495.5M | $448.4M | $419.7M | $354.6M | $319.5M | $317.1M | $329.4M | $315.3M | $311.4M | $284.9M | $272.7M | $196.5M | $291.4M | $251.3M | $294.1M | $231.4M | $228.4M | $174.7M | $242.9M | $234.1M | $325.9M | $249.3M | $216.2M | $328.3M | $186.9M | $178.7M | $337.3M | $173.8M | $154.8M | $293.0M | $192.2M | $173.0M | ||||||||
| Income Tax Expense Benefit | $297.0M | $260.0M | $197.0M | $219.0M | $243.0M | $208.0M | $141.0M | $145.0M | $330.0M | $132.0M | $131.0M | $122.0M | $121.9M | $110.1M | $122.1M | $106.6M | $43.1M | -$55.4M | $97.4M | $98.9M | $77.9M | $103.0M | $87.5M | $75.8M | $97.1M | $43.8M | $54.9M | $55.0M | $52.5M | $50.1M | $38.3M | $48.2M | $37.4M | $37.9M | $42.3M | $15.0M | $45.0M | $42.9M | $38.8M | $42.6M | $40.4M | $73.8M | $34.0M | $35.9M | $84.3M | $30.0M | $31.0M | $97.3M | $34.1M | -$30.3M | $79.4M | $24.0M | -$30.6M | |||||||||||
| Income Loss From Equity Method Investments | $92.0M | $81.0M | $108.0M | $92.0M | $88.0M | $76.0M | $49.0M | $43.0M | $40.0M | $39.0M | $36.0M | $36.0M | $28.6M | $25.7M | $33.3M | $38.0M | $25.3M | $44.6M | $37.6M | $34.1M | $43.5M | $39.3M | $36.6M | $40.2M | $40.1M | $39.4M | $39.6M | $35.2M | $32.4M | $32.9M | $32.2M | $30.0M | $30.9M | -$52.3M | $25.4M | $33.7M | $27.5M | $26.4M | $25.9M | $28.6M | $29.2M | $34.6M | $32.0M | $29.5M | $32.1M | $29.4M | $20.7M | $21.1M | $20.1M | $14.2M | $21.2M | $29.4M | $17.6M | |||||||||||
| Cost Of Revenue | $5.96B | $5.36B | $5.66B | $3.03B | $2.89B | $2.90B | $2.80B | $2.48B | $3.35B | $4.77B | $4.88B | $4.37B | $3.45B | $2.37B | $2.12B | $1.27B | $940.5M | $1.28B | $1.41B | $1.63B | $1.96B | $2.56B | $2.18B | $2.37B | $2.23B | $2.09B | $2.14B | $1.75B | $1.53B | $1.20B | $1.36B | $1.60B | $1.34B | $2.58B | $2.57B | $2.65B | $2.71B | $2.36B | $2.15B | $2.47B | $1.98B | $2.77B | $3.00B | $2.93B | $3.13B | $2.49B | $2.35B | $3.30B | $1.91B | $1.80B | $2.24B | $3.78B | $3.75B | |||||||||||
| Comprehensive Income Net Of Tax | $937.0M | $901.0M | $609.0M | $733.0M | $800.0M | $544.0M | $461.0M | $492.0M | $1.06B | $599.0M | $515.0M | $395.0M | $331.6M | $206.3M | $472.0M | $306.6M | $108.8M | -$267.2M | $224.4M | $245.1M | $255.9M | $333.7M | $277.2M | $316.4M | $160.1M | $75.0M | $102.6M | $97.0M | $61.3M | $76.1M | $81.4M | $81.1M | $57.3M | $69.9M | $58.4M | $102.2M | $54.8M | $12.1M | $106.2M | $30.4M | $34.2M | $150.1M | $17.0M | $59.0M | $103.8M | $68.5M | $43.8M | $167.6M | $12.5M | $14.7M | $136.7M | $102.7M | $3.6M | |||||||||||
| Other Comprehensive Income Loss Net Of Tax | -$2.0M | $60.0M | -$27.0M | $40.0M | $20.0M | -$95.0M | $7.0M | $24.0M | $9.0M | $167.0M | $101.0M | $4.0M | -$60.4M | -$135.8M | $85.9M | -$5.7M | -$25.5M | -$125.4M | -$84.7M | -$66.9M | -$81.3M | $20.5M | -$3.9M | $51.9M | -$5.7M | $5.5M | $44.1M | $11.3M | -$85.1M | -$28.8M | $2.0M | $6.7M | -$18.6M | $11.6M | -$19.4M | -$8.6M | -$9.5M | $43.3M | -$13.9M | -$57.0M | -$41.1M | $40.8M | ||||||||||||||||||||||
| Interest Expense | $300.0M | $215.0M | $180.0M | $166.0M | $167.0M | $171.0M | $172.0M | $184.0M | $185.0M | $185.5M | $176.4M | $219.0M | $140.6M | $129.6M | $117.5M | $115.4M | $121.9M | $113.5M | $115.7M | $126.5M | $118.5M | $116.5M | $118.2M | $119.0M | $118.2M | $106.9M | $102.4M | $96.8M | $86.1M | $88.8M | $94.9M | $66.2M | $66.1M | $64.5M | $71.4M | $71.5M | $75.8M | $73.8M | $75.5M | $79.3M | $70.9M | $75.4M | $76.5M | $72.7M | -$73.4M | $78.0M | $61.2M | -$59.1M | ||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $1.24B | $1.11B | $888.0M | $912.0M | $1.02B | $847.0M | $595.0M | $613.0M | $1.38B | $564.0M | $545.0M | $513.0M | $513.9M | $452.2M | $508.3M | $418.9M | $177.5M | -$197.3M | $406.5M | $410.9M | $415.1M | $416.9M | $369.7M | $341.8M | $263.7M | $219.8M | $241.1M | $249.8M | $232.5M | $226.0M | $203.0M | $199.2M | $133.3M | $152.3M | $191.1M | $219.7M | $202.8M | $196.7M | $149.3M | $207.6M | $189.4M | $293.3M | $195.2M | $170.2M | $282.6M | $150.3M | $117.4M | |||||||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$1.0M | $0.00 | $1.0M | -$1.0M | -$1.0M | -$1.0M | -$1.4M | -$1.6M | -$1.1M | -$1.1M | -$1.1M | -$1.1M | -$737.0K | -$736.0K | -$699.0K | -$966.0K | -$967.0K | -$781.0K | -$1.4M | -$1.4M | -$1.4M | -$1.0M | -$1.0M | -$1.0M | -$1.6M | -$1.6M | -$1.6M | -$1.5M | -$1.4M | -$2.6M | $4.6M | $4.3M | $4.7M | -$3.6M | -$3.6M | $3.6M | ||||||||||||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | $0.00 | -$1.0M | $0.00 | -$1.0M | $4.0M | -$1.0M | -$2.0M | $2.0M | $2.0M | -$3.0M | -$3.0M | -$3.0M | -$4.5M | -$5.2M | -$3.6M | -$3.6M | -$3.6M | -$3.6M | -$2.5M | -$2.5M | -$2.3M | -$3.2M | -$3.2M | -$2.6M | -$2.0M | -$2.0M | -$2.0M | -$1.6M | -$1.6M | -$1.6M | -$2.4M | -$2.4M | -$2.4M | -$2.2M | -$2.0M | -$3.9M | $7.3M | $6.9M | $7.5M | $5.8M | $5.8M | $5.8M | ||||||||||||||||||||||
| Other Nonoperating Income | $6.7M | $7.0M | $215.0K | $8.2M | $17.7M | $16.5M | $6.6M | $5.7M | $9.4M | $5.1M | $1.9M | $738.0K | $3.3M | $4.0M | $4.3M | $4.2M | $4.8M | $305.0K | $71.0K | $60.0K | $3.1M | $100.0K | $3.2M | $1.4M | $4.3M | $2.7M | $5.6M | $5.0M | $686.0K | $9.9M | $184.0K | $340.0K | $3.4M | $6.7M | $711.0K | $2.9M | $9.0M | $7.9M | $1.7M | $12.7M | $704.0K | |||||||||||||||||||||||
| Other Nonoperating Expense | $5.4M | $7.5M | $5.2M | $4.5M | $6.2M | $11.9M | $6.1M | $4.5M | $3.5M | $3.4M | $4.4M | $3.3M | $3.6M | $24.6M | $3.5M | $710.0K | $941.0K | $637.0K | $7.5M | $2.0M | $1.3M | $2.5M | $1.4M | $25.5M | $595.0K | $380.0K | $1.5M | $919.0K | $4.9M | $2.3M | $13.3M | $772.0K | $2.3M | $2.1M | $7.6M | $1.1M | $995.0K | -$1.4M | $3.9M | $11.3M | -$407.0K | |||||||||||||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $1.0M | $12.0M | $55.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $657.0K | $1.1M | $1.5M | $789.0K | $104.3M | $98.8M | $102.1M | $93.9M | $91.5M | $78.7M | $74.4M | $34.9M | $49.8M | $79.2M | $113.0M | $85.3M | $78.6M | $53.2M | $99.8M | $88.2M | $110.6M | $100.6M | $79.6M | $69.2M | $65.0M | $44.7M | $32.2M | $54.3M | $39.7M | $41.3M | $95.4M | $71.1M | |||||||||||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $938.0M | $913.0M | $664.0M | $733.0M | $800.0M | $544.0M | $224.4M | $245.1M | $255.9M | $334.4M | $278.3M | $318.0M | $160.8M | $181.5M | $230.3M | $205.5M | $94.7M | $146.2M | $162.9M | $157.5M | $77.1M | $125.9M | $121.3M | $197.9M | $138.2M | $122.8M | $151.8M | $107.9M | $108.1M | $274.3M | $102.2M | $150.2M | $157.6M | $132.9M | $94.5M | $216.1M | $59.4M | $39.5M | $168.0M | $240.3M | $54.8M | |||||||||||||||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $1.0M | $12.0M | $55.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $657.0K | $1.1M | $1.5M | $789.0K | $106.5M | $127.6M | $108.5M | $33.4M | $70.1M | $81.5M | $76.5M | $19.8M | $56.0M | $63.0M | $95.7M | $83.4M | $110.7M | $45.7M | $77.6M | $73.9M | $124.2M | $85.2M | $91.2M | $53.8M | $64.4M | $50.7M | $48.5M | $46.9M | $24.7M | $31.2M | $137.7M | $51.2M | |||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.16 | $0.43 | $0.33 | $0.41 | $0.43 | $0.43 | $0.40 | $0.40 | $0.12 | $0.39 | $0.36 | $0.29 | $0.45 | $0.31 | $0.29 | $0.45 | $0.43 | $0.30 | $0.00 | $0.54 | $0.53 | $0.31 | $0.29 | $0.58 | $0.55 | $0.28 | $0.25 | $0.60 | $0.76 | $0.51 | $0.39 | $1.44 | ||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.16 | $0.43 | $0.34 | $0.41 | $0.43 | $0.44 | $0.41 | $0.40 | $0.13 | $0.39 | $0.36 | $0.29 | $0.45 | $0.31 | $0.29 | $0.45 | $0.44 | $0.30 | $0.00 | $0.55 | $0.55 | $0.32 | $0.29 | $0.59 | $0.56 | $0.29 | $0.26 | $0.61 | $0.78 | $0.52 | $0.39 | $1.46 | ||||||||||||||||||||||||||||||||
| Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity | $734.0K | $594.0K | $371.0K | $247.0K | $426.0K | $812.0K | $3.1M | $3.9M | $15.4M | $15.8M | $16.9M | $12.4M | $2.3M | $804.0K | $230.0K | $40.0K | $22.0K | $13.0K | $0.00 | $0.00 | $208.0K | $177.0K | $742.0K | $799.0K | $1.7M | $1.3M | $11.0M | $6.4M | $5.7M | $9.1M | $3.3M | $1.8M | $975.0K | $759.0K | $400.0K | $466.0K | $266.0K | $235.0K | ||||||||||||||||||||||||||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | $166.5M | $176.0M | $186.2M | $194.8M | $194.8M | $180.1M | $175.9M | -$26.3M | $164.7M | $151.0M | $95.8M | $200.8M | $114.5M | $148.8M | $204.7M | $167.0M | $157.8M | $153.8M | $110.5M | $195.9M | $165.0M | $148.9M | $219.5M | $263.7M | $161.2M | $134.3M | $198.3M | $148.7M | $120.0M | $86.1M | $185.2M | |||||||||||||||||||||||||||||||||
| Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax | -$46.5M | -$106.1M | -$73.8M | -$57.0M | -$68.9M | -$3.5M | -$20.3M | $34.5M | -$20.6M | -$5.1M | $24.5M | $7.2M | -$73.9M | -$16.9M | $14.8M | $15.3M | -$10.9M | $6.2M | -$28.9M | -$49.9M | -$2.5M | $53.3M | -$13.7M | -$30.4M | -$12.6M | $47.6M | -$37.8M | $16.8M | -$16.9M | $39.8M | $14.0M | $43.5M | -$19.5M | -$22.2M | $60.5M | $182.3M | -$66.2M | |||||||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax | $0.00 | $0.00 | $0.00 | -$296.0K | -$576.0K | -$227.0K | -$952.0K | -$1.9M | -$3.9M | -$140.0K | -$144.0K | $799.0K | -$171.0K | -$8.0M | $1.8M | $17.1M | -$10.1M | -$74.3M | $55.2M | $0.00 | $0.00 | $267.0K | $14.0M | $1.0M | -$278.0K | $437.0K | $1.1M | -$740.0K | $296.0K | $228.0K | $1.5M | |||||||||||||||||||||||||||||||||
| Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax | $13.9M | $31.7M | $22.1M | $17.0M | $20.6M | $1.1M | $6.1M | -$10.3M | $12.2M | $874.0K | -$4.4M | $1.3M | -$13.3M | -$3.0M | $1.1M | $2.7M | -$1.7M | $1.2M | -$3.6M | -$10.2M | $467.0K | $13.8M | -$4.0M | -$12.2M | -$4.8M | -$19.1M | $14.2M | -$5.0M | $1.4M | -$24.0M | -$4.7M | -$18.8M | $12.1M | -$38.2M | ||||||||||||||||||||||||||||||
| Net Income Loss Available To Common Stockholders Basic | $939.0M | $636.0M | $692.0M | $780.0M | $639.0M | $453.0M | $468.0M | $1.05B | $431.0M | $414.0M | $391.0M | $391.7M | $341.9M | $385.9M | $307.8M | $312.0M | $134.0M | -$142.1M | $320.0M | $308.9M | $311.7M | $336.9M | $292.6M | $313.0M | $280.8M | $264.2M | $62.8M | $165.5M | $71.5M | $87.4M | $92.1M | $85.9M | ||||||||||||||||||||||||||||||||
| Gross Profit | $538.1M | $525.0M | $461.4M | $563.5M | $536.9M | $495.5M | $510.6M | $441.6M | $424.2M | $412.8M | $371.1M | $604.3M | $554.0M | $549.0M | $643.6M | $699.0M | $532.6M | $518.8M | $629.9M | $542.0M | $449.5M | $455.6M | $615.1M | $451.9M | $432.4M | $551.4M | $455.0M | $420.8M |
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 * | $22.49B | $17.04B | $16.48B | $6.49B | $6.02B | $6.04B | $6.23B | $6.58B | $5.53B | $188.7M | $335.8M | $592.1M | $2.34B | $2.13B | $2.24B | $2.45B | $2.21B | $2.09B | $2.77B | $3.02B |
| Cash And Cash Equivalents At Carrying Value | $78.0M | $733.0M | $338.0M | $220.0M | $146.4M | $524.5M | $21.0M | $12.0M | $37.2M | $248.9M | $97.6M | $172.8M | $145.6M | $577.0M | $56.7M | $30.3M | $30.9M | $496.0M | $19.1M | $68.3M |
| Assets | $66.64B | $64.07B | $44.27B | $24.38B | $23.62B | $23.08B | $21.81B | $18.23B | $16.85B | $16.14B | $15.45B | $15.26B | $17.69B | $15.90B | $13.70B | $12.50B | $12.83B | $13.13B | ||
| Stockholders Equity Other | -$53.0M | -$11.0M | $4.0M | -$26.0M | -$22.0M | $8.3M | -$23.2M | $9.0M | $18.2M | -$15.1M | -$4.5M | $29.9M | -$38.2M | $18.0M | -$28.0K | |||||
| Equity Method Investments | $2.89B | $2.32B | $1.87B | $802.0M | $798.0M | $805.0M | $861.8M | $969.2M | $1.00B | $958.8M | $948.2M | $1.13B | $1.23B | $1.22B | $1.22B | $1.19B | $765.2M | $755.5M | ||
| Gain Loss On Sale Of Property Plant Equipment | $1.4M | $1.3M | -$2.6M | $601.0K | $924.0K | $9.6M | $5.6M | $6.6M | $11.9M | $6.7M | -$963.0K | -$18.6M | -$4.8M | -$2.3M | -$1.9M | |||||
| Repayments Of Long Term Debt | $2.98B | $2.00B | $1.30B | $896.0M | $605.0M | $1.46B | $1.06B | $932.7M | $994.8M | $1.11B | $7.8M | $557.7M | $7.9M | $361.5M | $727.6M | $262.7M | $115.0M | $416.0M | $13.6M | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$27.0M | -$96.0M | -$33.0M | -$108.0M | -$471.4M | -$551.4M | -$374.0M | -$188.2M | -$188.5M | -$154.4M | -$127.2M | -$136.4M | -$122.0M | -$216.8M | -$206.1M | -$108.8M | -$118.6M | -$70.6M | ||
| Equity Method Investment Dividends Or Distributions | $397.0M | $390.0M | $202.0M | $147.0M | $123.0M | $144.4M | $163.5M | $170.5M | $167.4M | $144.7M | $122.0M | $117.9M | $106.4M | $120.4M | $132.7M | $97.0M | $75.4M | $93.3M | $103.8M | |
| Receivables Net Current | $3.01B | $2.33B | $1.71B | $1.53B | $1.44B | $829.8M | $835.1M | $819.0M | $1.20B | $872.4M | $594.0M | $745.5M | $1.11B | $1.35B | $1.34B | $1.28B | $1.44B | $1.27B | ||
| Property Plant And Equipment Net | $47.86B | $45.94B | $32.70B | $19.95B | $19.32B | $19.15B | $18.35B | $14.77B | $12.70B | $12.57B | $12.37B | $11.66B | $9.23B | $10.11B | $8.44B | $7.31B | $7.79B | $7.26B | ||
| Property Plant And Equipment Gross | $55.49B | $52.27B | $38.45B | $25.02B | $23.82B | $23.07B | $22.05B | $18.03B | $15.56B | $15.08B | $14.53B | $13.60B | $10.97B | $13.09B | $11.18B | $9.85B | $10.15B | $9.48B | ||
| Other Liabilities Noncurrent | $603.0M | $748.0M | $553.0M | $331.0M | $431.9M | $706.1M | $536.5M | $424.4M | $348.9M | $321.8M | $264.2M | $281.8M | $217.5M | $701.7M | $674.6M | $568.4M | $662.5M | $715.1M | ||
| Other Liabilities Current | $750.0M | $702.0M | $564.0M | $132.0M | $398.0M | $83.0M | $210.2M | $211.1M | $180.0M | $166.0M | $132.6M | $180.6M | $212.9M | $369.1M | $345.4M | $416.2M | $488.5M | $319.8M | ||
| Other Assets Noncurrent | $444.0M | $450.0M | $319.0M | $324.0M | $366.5M | $475.3M | $173.4M | $130.1M | $180.8M | $163.0M | $112.6M | $124.7M | $224.4M | $758.7M | $696.0M | $595.5M | $626.7M | $645.1M | ||
| Other Assets Current | $452.0M | $431.0M | $426.0M | $172.0M | $165.7M | $132.5M | $82.3M | $100.8M | $53.0M | $46.0M | $39.9M | $117.5M | $133.0M | $175.9M | $185.1M | $149.5M | $238.9M | $324.2M | ||
| Long Term Debt Noncurrent | $30.76B | $31.02B | $21.18B | $12.70B | $12.75B | $14.23B | $12.48B | $8.87B | $8.09B | $7.92B | $8.32B | $7.15B | $7.75B | $6.52B | $4.53B | $3.69B | $4.33B | $4.11B | ||
| Long Term Debt Current | $1.24B | $1.06B | $484.0M | $925.0M | $895.8M | $7.7M | $7.7M | $507.7M | $432.7M | $410.7M | $110.7M | $10.7M | $10.7M | $10.9M | $364.4M | $643.2M | $268.2M | $118.2M | ||
| Liabilities Current | $6.37B | $4.72B | $3.45B | $3.05B | $3.18B | $1.34B | $2.02B | $2.11B | $2.67B | $2.84B | $1.64B | $2.39B | $2.73B | $2.81B | $3.25B | $3.15B | $3.34B | $4.19B | ||
| Liabilities And Stockholders Equity | $66.64B | $64.07B | $44.27B | $24.38B | $23.62B | $23.08B | $21.81B | $18.23B | $16.85B | $16.14B | $15.45B | $15.26B | $17.74B | $15.86B | $13.70B | $12.50B | $12.83B | $13.13B | ||
| Inventory Net | $948.0M | $748.0M | $639.0M | $432.0M | $427.9M | $227.8M | $304.9M | $296.7M | $342.3M | $140.0M | $128.1M | $134.1M | $188.3M | $517.0M | $549.9M | $706.9M | $583.1M | $859.0M | ||
| Common Stock Value | $7.0M | $6.0M | $6.0M | $5.0M | $4.7M | $4.7M | $4.5M | $4.5M | $4.2M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $1.2M | $1.2M | $1.2M | ||
| Assets Current | $4.49B | $4.24B | $3.11B | $2.55B | $2.37B | $1.87B | $1.47B | $1.40B | $1.76B | $1.43B | $975.2M | $1.31B | $2.40B | $2.76B | $2.32B | $2.38B | $2.59B | $3.38B | ||
| Accounts Payable Current | $2.84B | $2.19B | $1.56B | $1.36B | $1.33B | $719.3M | $1.21B | $1.12B | $1.14B | $874.7M | $616.0M | $891.4M | $1.27B | $1.33B | $1.34B | $1.21B | $1.24B | $1.12B | ||
| Treasury Stock Value | $829.0M | $807.0M | $677.0M | $706.0M | $732.1M | $764.3M | $808.4M | $851.8M | $876.7M | $893.7M | $917.9M | $953.7M | $997.0M | $1.04B | $935.3M | $663.3M | $683.5M | $696.6M | ||
| Retained Earnings Accumulated Deficit | $2.37B | $1.58B | $868.0M | $50.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $138.1M | $2.02B | $2.06B | $1.96B | $1.83B | $1.69B | $1.55B |
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 | Q4 2022 | 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 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $22.08B | $21.83B | $21.36B | $16.89B | $16.71B | $16.45B | $16.30B | $7.22B | $7.13B | $6.49B | $6.31B | $6.12B | $5.99B | $5.84B | $5.91B | $6.10B | $6.15B | $6.24B | $5.56B | $6.22B | $6.35B | $6.44B | $6.65B | $6.84B | $6.70B | $5.36B | $5.41B | $238.4M | $214.3M | $237.4M | $286.9M | $414.5M | $517.5M | $530.2M | $623.2M | $656.4M | $584.5M | $2.19B | $2.09B | $2.13B | $2.07B | $2.09B | $2.26B | $2.19B | $2.22B | $2.50B | $2.41B | $3.87B | $2.38B | $2.14B | $2.16B | |||
| Cash And Cash Equivalents At Carrying Value | $1.20B | $97.0M | $141.0M | $579.0M | $36.0M | $65.0M | $284.0M | $106.0M | $680.0M | $22.2M | $135.8M | $14.6M | $224.3M | $374.4M | $402.4M | $447.1M | $945.7M | $531.6M | $673.3M | $273.4M | $27.8M | $84.5M | $15.3M | $17.5M | $11.7M | $332.4M | $310.8M | $237.4M | $180.9M | $137.2M | $38.4M | $226.2M | $239.4M | $151.4M | $358.6M | $210.2M | $776.8M | $29.9M | $137.5M | $978.8M | $114.9M | $781.2M | $149.6M | $472.2M | $876.6M | $50.5M | $103.3M | $167.4M | $52.2M | $47.0M | $76.8M | $72.9M | $98.7M | |
| Assets | $66.62B | $64.52B | $64.26B | $51.05B | $44.54B | $44.39B | $43.94B | $24.04B | $24.46B | $24.44B | $24.53B | $23.99B | $23.87B | $23.44B | $23.18B | $22.78B | $22.99B | $21.97B | $21.34B | $19.75B | $18.93B | $17.91B | $16.91B | $16.43B | $16.76B | $16.67B | $16.07B | $15.98B | $15.82B | $15.50B | $15.51B | $15.65B | $15.49B | $14.31B | $14.38B | $13.65B | $17.61B | $15.84B | $15.45B | $15.36B | $13.82B | $14.25B | $13.17B | $13.04B | $13.04B | $11.93B | $12.12B | $12.33B | $12.03B | $11.83B | ||||
| Stockholders Equity Other | -$24.0M | $8.0M | -$13.0M | -$14.0M | -$16.0M | $10.0M | $19.0M | -$10.0M | -$3.0M | -$11.0M | -$10.0M | $5.0M | $9.9M | $9.7M | -$7.7M | $8.8M | $8.7M | -$18.0M | $7.4M | $7.0M | -$45.1M | $6.1M | $6.8M | -$10.7M | -$261.0K | $5.5M | -$5.1M | $4.2M | $432.0K | -$7.5M | $43.4M | -$42.2M | -$8.2M | $33.4M | -$9.6M | -$8.6M | -$20.6M | $0.00 | $0.00 | $0.00 | -$28.0K | |||||||||||||
| Equity Method Investments | $2.77B | $2.45B | $2.41B | $1.93B | $1.94B | $1.94B | $1.80B | $885.0M | $789.0M | $804.0M | $801.0M | $797.0M | $797.2M | $800.4M | $807.7M | $790.4M | $790.0M | $810.5M | $870.5M | $881.1M | $950.9M | $981.6M | $987.0M | $997.4M | $1.01B | $944.6M | $956.4M | $943.4M | $913.8M | $929.2M | $1.14B | $1.15B | $1.12B | $1.13B | $1.21B | $1.23B | $1.20B | $1.21B | $1.22B | $1.22B | $1.21B | $1.22B | $1.22B | $1.18B | $1.19B | $1.19B | $757.2M | $762.4M | $774.3M | $735.4M | ||||
| Gain Loss On Sale Of Property Plant Equipment | $1.6M | $470.0K | $707.0K | $269.0K | $17.0K | $339.0K | $204.0K | $16.0K | -$3.0M | $60.0K | $163.0K | $96.0K | $89.0K | $274.0K | $637.0K | -$7.0K | $5.7M | -$413.0K | $4.2M | -$726.0K | $122.0K | -$6.0K | $1.5M | -$16.0K | $15.0K | $21.0K | $279.0K | $41.0K | -$420.0K | $966.0K | $57.0K | -$69.0K | $510.0K | $786.0K | -$664.0K | |||||||||||||||||||
| Repayments Of Long Term Debt | $250.0M | $0.00 | $425.0M | $0.00 | $56.5M | $52.4M | $501.9M | $501.9M | $2.0M | $652.1M | $1.9M | $551.9M | $2.0M | $3.1M | $228.1M | $3.3M | $104.0M | |||||||||||||||||||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$65.0M | -$63.0M | -$123.0M | -$68.0M | -$108.0M | -$128.0M | -$68.0M | -$75.0M | -$99.0M | -$199.5M | -$366.8M | -$467.7M | -$661.8M | -$601.4M | -$465.6M | -$530.6M | -$524.9M | -$499.4M | -$421.1M | -$336.4M | -$269.5M | -$158.1M | -$178.6M | -$174.7M | -$181.8M | -$176.1M | -$139.1M | -$154.4M | -$159.2M | -$134.6M | -$136.1M | -$135.3M | -$139.9M | -$107.7M | -$113.1M | -$109.9M | -$219.5M | -$212.0M | -$223.2M | -$240.5M | -$205.6M | -$178.8M | -$174.6M | -$131.3M | -$135.1M | -$90.3M | -$105.6M | -$118.5M | -$83.0M | |||||
| Equity Method Investment Dividends Or Distributions | $101.0M | $78.0M | $43.0M | $36.0M | $30.9M | $41.6M | $45.9M | $41.1M | $39.5M | $34.8M | $29.5M | $30.3M | $23.5M | $36.9M | $27.6M | $22.0M | $25.2M | |||||||||||||||||||||||||||||||||||||
| Receivables Net Current | $2.58B | $2.48B | $2.65B | $1.25B | $1.33B | $1.70B | $1.57B | $1.02B | $1.15B | $1.73B | $1.78B | $1.68B | $1.50B | $1.09B | $910.0M | $717.9M | $608.9M | $497.6M | $718.7M | $669.3M | $812.9M | $1.09B | $934.7M | $844.2M | $939.6M | $749.3M | $734.8M | $737.2M | $672.1M | $521.4M | $586.2M | $684.9M | $628.1M | $971.3M | $1.10B | $883.7M | $1.17B | $1.16B | $1.26B | $984.7M | $793.8M | $1.15B | $1.14B | $1.13B | $1.28B | $858.8M | $1.20B | $726.7M | $771.2M | |||||
| Property Plant And Equipment Net | $47.16B | $46.72B | $46.23B | $33.61B | $33.42B | $32.81B | $32.09B | $20.23B | $20.04B | $19.79B | $19.60B | $19.43B | $19.22B | $19.18B | $19.13B | $19.03B | $18.98B | $18.63B | $17.36B | $16.34B | $15.52B | $13.96B | $13.30B | $12.88B | $12.58B | $12.55B | $12.55B | $12.53B | $12.48B | $12.44B | $12.28B | $12.08B | $11.89B | $10.24B | $9.87B | $9.51B | $11.77B | $10.98B | $10.52B | $9.49B | $9.10B | $8.70B | $8.02B | $7.71B | $7.44B | $7.14B | $7.79B | $7.70B | $7.59B | |||||
| Property Plant And Equipment Gross | $54.45B | $53.69B | $52.89B | $40.07B | $39.63B | $38.80B | $37.63B | $25.60B | $25.25B | $24.73B | $24.39B | $24.07B | $23.58B | $23.39B | $23.19B | $22.80B | $22.62B | $22.14B | $20.95B | $19.81B | $18.89B | $17.12B | $16.36B | $15.84B | $15.36B | $15.24B | $15.15B | $14.94B | $14.81B | $14.67B | $14.46B | $14.18B | $13.91B | $12.17B | $11.74B | $11.31B | $14.94B | $14.09B | $13.56B | $12.40B | $11.95B | $11.50B | $10.71B | $10.35B | $10.04B | $9.63B | $10.21B | $10.01B | $9.88B | |||||
| Other Liabilities Noncurrent | $626.0M | $574.0M | $588.0M | $572.0M | $552.0M | $559.0M | $466.0M | $330.0M | $329.0M | $375.3M | $387.6M | $414.1M | $527.8M | $531.3M | $496.4M | $618.1M | $632.9M | $631.7M | $626.9M | $538.9M | $501.8M | $350.4M | $357.2M | $366.7M | $339.1M | $337.6M | $334.2M | $296.8M | $293.2M | $273.1M | $278.7M | $276.9M | $290.4M | $229.3M | $237.5M | $229.3M | $763.9M | $791.2M | $712.8M | $692.2M | $672.0M | $638.0M | $592.2M | $584.6M | $575.1M | $616.3M | $628.2M | $738.8M | $762.2M | |||||
| Other Liabilities Current | $750.0M | $639.0M | $707.0M | $350.0M | $387.0M | $502.0M | $461.0M | $118.0M | $89.0M | $266.5M | $242.1M | $226.3M | $231.2M | $208.1M | $145.2M | $78.1M | $93.0M | $89.9M | $123.1M | $253.0M | $119.2M | $208.3M | $184.1M | $122.9M | $166.8M | $167.9M | $122.6M | $214.7M | $203.0M | $126.5M | $157.7M | $256.2M | $208.2M | $120.2M | $190.3M | $127.7M | $433.1M | $389.0M | $357.9M | $358.3M | $397.0M | $410.4M | $352.5M | $392.9M | $450.1M | $469.6M | $581.6M | $530.8M | $444.2M | |||||
| Other Assets Noncurrent | $457.0M | $401.0M | $416.0M | $320.0M | $299.0M | $327.0M | $324.0M | $313.0M | $316.0M | $324.8M | $339.7M | $368.1M | $420.4M | $451.2M | $478.2M | $463.5M | $262.5M | $259.6M | $174.1M | $169.3M | $158.4M | $191.2M | $170.1M | $159.4M | $182.3M | $170.8M | $176.8M | $121.5M | $119.0M | $112.6M | $115.7M | $129.7M | $167.7M | $184.9M | $193.0M | $202.6M | $765.2M | $772.0M | $760.9M | $701.5M | $701.5M | $720.2M | $575.1M | $588.9M | $595.6M | $573.2M | $612.4M | $634.9M | $632.0M | |||||
| Other Assets Current | $535.0M | $457.0M | $419.0M | $258.0M | $270.0M | $212.0M | $300.0M | $244.0M | $158.0M | $281.2M | $288.9M | $187.2M | $146.7M | $154.8M | $155.2M | $83.6M | $92.3M | $59.1M | $79.8M | $69.6M | $56.8M | $61.3M | $57.3M | $106.1M | $64.2M | $51.5M | $108.6M | $50.8M | $58.2M | $54.0M | $76.1M | $156.0M | $175.4M | $119.4M | $118.5M | $102.1M | $160.5M | $163.1M | $154.2M | $220.1M | $208.7M | $155.7M | $202.3M | $161.5M | $106.7M | $178.3M | $89.2M | $208.5M | $189.3M | |||||
| Long Term Debt Noncurrent | $31.99B | $29.63B | $29.78B | $26.88B | $20.34B | $20.45B | $21.45B | $12.74B | $12.73B | $11.95B | $12.87B | $12.75B | $13.64B | $13.64B | $13.64B | $14.25B | $14.28B | $14.15B | $12.48B | $10.75B | $10.00B | $8.33B | $7.09B | $7.09B | $8.09B | $7.84B | $7.92B | $8.32B | $8.32B | $8.32B | $7.77B | $7.29B | $7.34B | $7.19B | $7.20B | $7.20B | $7.76B | $6.51B | $6.51B | $6.52B | $5.22B | $5.23B | $4.53B | $4.62B | $4.98B | $3.69B | $4.10B | $4.34B | $4.35B | |||||
| Long Term Debt Current | $1.74B | $1.64B | $2.06B | $1.26B | $1.35B | $1.23B | $500.0M | $0.00 | $500.0M | $925.0M | $895.8M | $895.8M | $536.1M | $536.1M | $543.8M | $7.7M | $7.7M | $7.7M | $7.7M | $307.7M | $307.7M | $507.7M | $932.7M | $932.7M | $432.7M | $494.7M | $410.7M | $460.7M | $460.7M | $460.7M | $660.7M | $660.7M | $660.7M | $10.7M | $10.7M | $10.7M | $10.7M | $10.7M | $10.8M | $11.1M | $12.3M | $364.4M | $365.3M | $368.2M | $418.2M | $643.2M | $493.2M | $268.2M | $268.2M | |||||
| Liabilities Current | $5.74B | $6.65B | $6.18B | $3.56B | $3.98B | $4.19B | $3.30B | $1.52B | $2.18B | $4.14B | $3.65B | $3.48B | $2.80B | $2.39B | $2.05B | $1.09B | $1.27B | $1.09B | $1.57B | $1.74B | $1.69B | $2.45B | $2.57B | $2.05B | $2.74B | $2.86B | $2.73B | $2.34B | $2.19B | $1.76B | $1.96B | $2.61B | $2.55B | $1.78B | $1.85B | $1.89B | $2.62B | $2.65B | $2.34B | $2.44B | $2.26B | $2.60B | $2.98B | $2.84B | $2.30B | $2.60B | $2.67B | $2.64B | $2.44B | |||||
| Liabilities And Stockholders Equity | $66.62B | $64.52B | $64.26B | $51.05B | $44.54B | $44.39B | $43.94B | $24.04B | $24.46B | $24.44B | $24.53B | $23.99B | $23.87B | $23.44B | $23.18B | $22.78B | $22.99B | $21.97B | $21.34B | $19.75B | $18.93B | $17.91B | $16.91B | $16.43B | $16.76B | $16.67B | $16.07B | $15.98B | $15.82B | $15.50B | $15.51B | $15.65B | $15.53B | $14.31B | $14.38B | $13.65B | $17.61B | $15.84B | $15.45B | $15.36B | $13.82B | $14.25B | $13.17B | $13.04B | $13.04B | $11.93B | $12.33B | $12.03B | $11.83B | |||||
| Inventory Net | $871.0M | $858.0M | $905.0M | $616.0M | $671.0M | $798.0M | $869.0M | $314.0M | $399.0M | $538.0M | $619.9M | $584.1M | $628.1M | $454.8M | $369.6M | $300.6M | $201.9M | $131.0M | $283.5M | $185.0M | $243.2M | $426.3M | $285.8M | $185.3M | $314.3M | $200.1M | $193.3M | $217.8M | $245.9M | $156.1M | $142.3M | $150.1M | $218.7M | $338.3M | $335.1M | $231.2M | $664.2M | $435.0M | $302.5M | $644.7M | $561.8M | $299.1M | $658.1M | $574.2M | $407.7M | $703.7M | $397.3M | $657.4M | $564.5M | |||||
| Common Stock Value | $7.0M | $7.0M | $7.0M | $6.0M | $6.0M | $6.0M | $6.0M | $5.0M | $5.0M | $4.7M | $4.7M | $4.7M | $4.7M | $4.7M | $4.7M | $4.7M | $4.7M | $4.5M | $4.5M | $4.5M | $4.5M | $4.5M | $4.5M | $4.5M | $4.2M | $4.1M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | |||||
| Assets Current | $5.19B | $3.90B | $4.12B | $2.88B | $2.48B | $2.95B | $3.19B | $1.86B | $2.57B | $2.77B | $3.03B | $2.64B | $2.67B | $2.24B | $2.00B | $1.72B | $2.18B | $1.49B | $1.97B | $1.40B | $1.34B | $1.81B | $1.43B | $1.29B | $1.52B | $1.45B | $1.38B | $1.37B | $1.28B | $991.0M | $952.8M | $1.26B | $1.32B | $1.71B | $2.06B | $1.66B | $2.88B | $1.89B | $1.95B | $2.96B | $1.81B | $2.61B | $2.31B | $2.53B | $2.80B | $1.99B | $2.11B | $1.86B | $1.79B | |||||
| Accounts Payable Current | $2.57B | $2.45B | $2.44B | $1.25B | $1.27B | $1.48B | $1.62B | $880.0M | $1.07B | $1.66B | $1.92B | $1.73B | $1.44B | $1.05B | $929.8M | $624.5M | $755.5M | $742.4M | $1.13B | $907.4M | $1.03B | $1.34B | $1.03B | $773.1M | $922.8M | $696.8M | $703.3M | $711.8M | $697.8M | $522.3M | $620.6M | $694.9M | $721.5M | $1.22B | $1.27B | $1.16B | $1.38B | $1.21B | $1.21B | $1.15B | $912.0M | $1.11B | $1.24B | $1.19B | $1.13B | $885.0M | $965.0M | $766.6M | $826.4M | |||||
| Treasury Stock Value | $843.0M | $802.0M | $810.0M | $650.0M | $653.0M | $663.0M | $691.0M | $693.0M | $699.0M | $711.5M | $713.8M | $720.4M | $737.3M | $740.3M | $747.5M | $776.5M | $781.5M | $792.0M | $812.5M | $815.4M | $820.8M | $856.2M | $860.9M | $863.5M | $880.9M | $883.4M | $888.0M | $897.9M | $900.4M | $908.5M | $929.5M | $937.1M | $942.6M | $957.0M | $961.9M | $965.3M | $1.01B | $1.01B | $1.01B | $1.05B | $1.05B | $903.6M | $947.8M | $652.6M | $674.0M | $674.1M | $696.8M | $696.8M | ||||||
| Retained Earnings Accumulated Deficit | $2.05B | $1.77B | $1.57B | $1.24B | $1.13B | $927.0M | $737.0M | $711.0M | $672.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$7.5M | -$141.9M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $30.9M | $0.00 | $0.00 | $0.00 | $0.00 | $23.1M | $73.0M | $170.2M | $225.4M | $280.2M | $2.01B | $2.02B | $2.10B | $2.02B | $2.02B | $2.02B | $1.90B | $1.90B | $1.79B | $1.79B | $1.64B | $1.63B |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation Depletion And Amortization | $1.51B | $1.13B | $769.0M | $626.0M | $622.0M | $578.7M | $476.5M | $428.6M | $406.3M | $391.6M | $354.6M | $294.7M | $239.3M | $205.3M | $312.2M | $307.2M | $288.9M | $243.9M | $228.0M |
| Payments To Acquire Property Plant And Equipment | $3.15B | $2.02B | $1.60B | $1.20B | $697.0M | $2.20B | $3.85B | $2.14B | $512.4M | $624.6M | $1.19B | $1.78B | $2.26B | $1.87B | $1.34B | $582.7M | $791.2M | $1.47B | $883.7M |
| Payments Of Dividends | $2.58B | $2.31B | $1.84B | $1.67B | $1.67B | $1.61B | $1.46B | $1.34B | $829.4M | $517.6M | $509.2M | $443.8M | $304.7M | $262.0M | $227.0M | $193.5M | $172.8M | $162.8M | $150.2M |
| Net Cash Provided By Used In Operating Activities | $5.60B | $4.89B | $4.42B | $2.91B | $2.55B | $1.90B | $1.95B | $2.19B | $1.32B | $1.35B | $1.02B | $1.29B | $1.29B | $984.0M | $1.36B | $834.0M | $1.45B | $475.7M | $1.03B |
| Net Cash Provided By Used In Investing Activities | -$3.75B | -$6.61B | -$6.40B | -$1.14B | -$665.0M | -$2.27B | -$3.77B | -$2.11B | -$567.6M | -$615.4M | -$1.19B | -$2.57B | -$2.64B | -$1.81B | -$1.37B | -$134.4M | -$787.8M | -$1.45B | -$1.15B |
| Net Cash Provided By Used In Financing Activities | -$2.50B | $2.12B | $2.10B | -$1.69B | -$2.26B | $875.0M | $1.83B | -$97.0M | -$959.5M | -$586.5M | $92.7M | $1.30B | $913.0M | $1.34B | $59.2M | -$698.1M | -$1.15B | $1.47B | $73.0M |
| Increase Decrease In Receivables | $683.0M | -$49.0M | -$107.0M | $148.0M | $611.0M | $1.3M | $19.7M | -$384.0M | $330.5M | $285.8M | -$157.1M | -$381.5M | $189.8M | $14.8M | -$55.9M | -$92.5M | $181.4M | $433.9M | -$378.9M |
| Increase Decrease In Other Operating Capital Net | $105.0M | $223.0M | -$195.0M | $19.0M | -$45.0M | $63.8M | $15.2M | $4.6M | $25.2M | -$18.0M | $40.3M | -$22.6M | $53.5M | $162.3M | -$37.4M | -$31.6M | $86.3M | -$178.6M | $15.5M |
| Increase Decrease In Inventories | $263.0M | -$17.0M | -$118.0M | $62.0M | $105.0M | -$172.3M | $10.2M | -$38.5M | $202.3M | $12.0M | -$6.1M | -$160.9M | -$99.9M | -$33.3M | $65.8M | $164.7M | -$266.7M | -$370.7M | $88.9M |
| Proceeds From Issuance Of Long Term Debt | $2.99B | $7.09B | $5.30B | $869.0M | $0.00 | $3.24B | $4.19B | $1.80B | $1.19B | $1.00B | $1.29B | $0.00 | $1.25B | $1.99B | $1.30B | $0.00 | $498.3M | $0.00 | $598.1M |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $7.63B | $6.34B | $5.76B | $5.06B | $4.50B | $3.92B | $3.70B | $3.26B | $2.86B | $2.51B | $2.16B | $1.94B | $1.74B | $2.97B | $2.73B | $2.54B | $2.35B | $2.21B | |
| Payments Of Financing Costs | $32.0M | $67.0M | $71.0M | $8.0M | $0.00 | $28.2M | $29.7M | $13.4M | $11.4M | $2.8M | $17.5M | $0.00 | $10.2M | $15.0M | $11.0M | $0.00 | $4.0M | $0.00 | $5.8M |
| Increase Decrease In Accounts Payable | $671.0M | $114.0M | -$62.0M | -$26.0M | $622.0M | -$80.3M | -$62.9M | -$320.1M | $261.3M | $287.6M | -$205.1M | -$418.0M | $165.1M | -$31.0M | $102.6M | -$43.9M | |||
| Share Based Compensation | $37.1M | $31.7M | $26.3M | $40.6M | $16.4M | $26.2M | $46.2M | $36.7M | $66.4M | $24.4M | $23.1M | $30.8M | $20.9M |
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 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation Depletion And Amortization | $378.0M | $368.0M | $380.0M | $274.0M | $262.0M | $254.0M | $177.0M | $170.0M | $162.0M | $157.0M | $158.0M | $154.0M | $154.5M | $156.9M | $157.1M | $153.2M | $140.4M | $132.4M | $121.4M | $115.0M | $114.2M | $107.4M | $106.3M | $104.2M | $102.3M | $100.8M | $99.4M | $98.6M | $99.2M | $94.5M | $88.3M | $87.0M | $86.0M | $74.6M | $72.1M | $67.4M | $61.9M | $58.9M | $55.3M | $81.4M | $84.6M | $83.4M | $76.0M | $78.8M | $79.4M | $77.2M | $75.5M | $77.9M | $72.3M | $71.2M | $72.1M | $60.2M | $59.7M |
| Payments To Acquire Property Plant And Equipment | $629.0M | $512.0M | $398.0M | $305.0M | $289.0M | $327.0M | $302.0M | $257.0M | $166.2M | $147.4M | $176.7M | $380.0M | $594.3M | $949.7M | $1.02B | $830.5M | $889.7M | $694.3M | $350.9M | $264.5M | $135.2M | $82.5M | $112.7M | $158.3M | $136.8M | $196.4M | $300.9M | $285.6M | $343.8M | $382.2M | $392.7M | $429.5M | $537.5M | $559.3M | $501.1M | $458.2M | $432.3M | $348.4M | $338.5M | $329.1M | $194.7M | $176.6M | $111.4M | $68.3M | $243.0M | ||||||||
| Payments Of Dividends | $643.0M | $578.0M | $427.0M | $417.0M | $416.2M | $386.7M | $354.2M | $316.4M | $129.8M | $129.2M | $126.1M | $83.3M | $73.8M | $63.4M | $55.7M | $46.7M | $42.1M | ||||||||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Operating Activities | $904.0M | $596.0M | $1.22B | $463.0M | $533.3M | $422.7M | $353.6M | $495.3M | $269.1M | $230.7M | $39.3M | $490.4M | $471.5M | $426.1M | $647.8M | $558.7M | $790.9M | ||||||||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$694.0M | -$578.0M | $47.0M | -$244.0M | -$170.7M | -$964.8M | -$864.8M | -$255.7M | -$109.5M | -$169.9M | -$333.8M | -$439.3M | -$494.8M | -$314.4M | -$189.5M | -$66.4M | -$238.6M | ||||||||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | -$802.0M | -$291.0M | -$808.0M | -$350.0M | -$484.7M | $1.05B | $527.1M | -$259.4M | -$97.7M | -$21.1M | $361.0M | $9.9M | -$416.4M | $594.7M | $380.8M | -$354.3M | -$985.6M | ||||||||||||||||||||||||||||||||||||
| Increase Decrease In Receivables | $322.0M | -$6.0M | -$329.0M | $244.0M | $85.2M | -$334.4M | -$6.1M | -$358.7M | -$137.6M | -$68.3M | -$134.3M | -$112.8M | $91.0M | $180.4M | -$53.4M | $235.9M | $252.0M | ||||||||||||||||||||||||||||||||||||
| Increase Decrease In Other Operating Capital Net | $156.0M | $156.0M | $157.0M | $94.0M | $57.0M | -$92.0M | -$113.7M | $53.7M | $53.6M | $26.0M | $50.9M | $18.2M | -$33.7M | -$4.4M | -$67.8M | $159.0M | $38.5M | ||||||||||||||||||||||||||||||||||||
| Increase Decrease In Inventories | $113.0M | $179.0M | -$20.0M | $47.0M | $123.4M | -$173.9M | -$53.4M | -$149.8M | $53.3M | $28.0M | $84.6M | -$63.8M | $214.5M | $251.2M | -$301.3M | $177.3M | $404.4M | ||||||||||||||||||||||||||||||||||||
| Proceeds From Issuance Of Long Term Debt | $0.00 | $50.0M | $0.00 | $0.00 | $1.75B | $1.44B | $0.00 | $0.00 | $1.00B | $798.9M | $0.00 | $0.00 | $699.7M | $1.30B | $0.00 | $498.3M | |||||||||||||||||||||||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $7.30B | $6.97B | $6.66B | $6.46B | $6.21B | $5.99B | $5.54B | $5.37B | $5.21B | $4.94B | $4.79B | $4.65B | $4.36B | $4.21B | $4.07B | $3.77B | $3.64B | $3.51B | $3.59B | $3.47B | $3.37B | $3.16B | $3.06B | $2.96B | $2.79B | $2.69B | $2.60B | $2.42B | $2.33B | $2.23B | $2.18B | $2.10B | $2.02B | $1.93B | $1.87B | $1.80B | $3.17B | $3.11B | $3.04B | $2.91B | $2.86B | $2.79B | $2.69B | $2.64B | $2.60B | $2.49B | $2.41B | $2.31B | $2.29B | ||||
| Payments Of Financing Costs | $0.00 | $15.4M | $11.7M | $0.00 | $0.00 | $2.8M | $7.9M | $0.00 | $0.00 | $5.4M | $11.0M | $0.00 | $4.0M | ||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable | $281.0M | -$29.0M | -$237.0M | $385.0M | $251.3M | -$350.7M | -$62.5M | -$361.0M | -$122.8M | -$64.1M | -$125.9M | $27.8M | -$103.7M | -$176.7M | |||||||||||||||||||||||||||||||||||||||
| Share Based Compensation | $8.6M | $7.2M | $5.9M | $8.2M | $5.6M | $4.5M | $16.8M | $5.0M | $7.9M | $4.6M | $4.2M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Dividends Per Share Cash Paid | $4.12 | $3.96 | $3.82 | $3.74 | $3.74 | $3.74 | $3.53 | $3.25 | $2.72 | $2.46 | $2.43 | $2.13 | $1.48 | ||||||
| Earnings Per Share Diluted | $5.42 | $5.17 | $5.48 | $3.84 | $3.35 | $1.42 | $3.07 | $2.78 | $1.29 | $1.66 | $1.16 | $1.49 | $1.27 | $1.71 | $1.68 | $1.55 | $2.87 | $2.95 | $2.79 |
| Earnings Per Share Basic | $5.43 | $5.19 | $5.49 | $3.85 | $3.36 | $1.42 | $3.09 | $2.80 | $1.30 | $1.67 | $1.17 | $1.50 | $1.29 | $1.75 | $1.72 | $1.57 | $2.90 | $2.99 | $2.84 |
| Weighted Average Number Of Shares Outstanding Basic | 624.8M | 584.6M | 484.3M | 447.5M | 446.4M | 431.1M | 413.6M | 411.5M | 297.5M | 211.1M | 210.2M | 209.4M | 206.0M | 206.1M | 209.3M | 212.7M | 105.4K | 104.4K | 107.3M |
| Weighted Average Number Of Diluted Shares Outstanding | 625.9M | 586.5M | 485.4M | 448.4M | 447.4M | 431.8M | 415.4M | 414.2M | 299.8M | 212.4M | 210.5M | 210.4M | 209.7M | 210.7M | 214.5M | 215.6M | 106.3K | 105.8K | 109.3M |
| Common Stock Shares Outstanding | 629.7M | 583.1M | 583.1M | 447.2M | 446.1M | 444.9M | 413.2M | 411.5M | 388.7M | 210.7M | 209.7M | 208.3M | 206.6M | 204.9M | 206.5M | 106.8M | 105.9M | 104.8M | |
| Common Stock Shares Authorized | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 300.0M | 300.0M | 300.0M | |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |
| Common Stock Shares Issued | 655.9M | 609.7M | 609.7M | 474.9M | 474.9M | 474.9M | 445.0M | 445.0M | 423.2M | 245.8M | 245.8M | 245.8M | 245.8M | 245.8M | 245.8M | 122.8M | 122.4M | 121.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Dividends Per Share Cash Paid | $1.03 | $1.03 | $1.03 | $1.03 | $0.99 | $0.99 | $0.99 | $0.99 | $0.96 | $0.96 | $0.96 | $0.96 | $0.94 | $0.94 | $0.94 | $0.94 | $0.94 | $0.94 | $0.94 | $0.94 | $0.94 | $0.94 | $0.94 | $0.94 | $0.92 | $0.89 | $0.87 | $0.86 | $0.86 | $0.83 | $0.80 | $0.77 | $0.75 | $0.75 | $0.62 | $0.62 | $0.62 | $0.62 | $0.62 | $0.62 | $0.62 | $0.61 | $0.61 | $0.61 | $0.59 | $0.58 | $0.56 | $0.40 | $0.38 | $0.38 | $0.36 | $0.36 | $0.33 | $0.33 | ||||||||||||
| Earnings Per Share Diluted | $1.49 | $1.34 | $1.04 | $1.18 | $1.33 | $1.09 | $0.99 | $1.04 | $2.34 | $0.96 | $0.92 | $0.87 | $0.88 | $0.77 | $0.86 | $0.69 | $0.70 | $0.32 | $-0.34 | $0.77 | $0.74 | $0.75 | $0.81 | $0.70 | $0.75 | $0.68 | $0.64 | $0.16 | $0.43 | $0.33 | $0.41 | $0.43 | $0.40 | $0.40 | $0.39 | $0.36 | $0.29 | $0.31 | $0.29 | $0.45 | $0.30 | $0.00 | $0.54 | $0.31 | $0.29 | $0.58 | $0.28 | $0.25 | $1.19 | $0.51 | $0.39 | $1.44 | $0.45 | $0.39 | $1.16 | $0.55 | $0.39 | |||||||||
| Earnings Per Share Basic | $1.49 | $1.34 | $1.04 | $1.18 | $1.33 | $1.09 | $0.99 | $1.04 | $2.34 | $0.96 | $0.93 | $0.87 | $0.88 | $0.77 | $0.87 | $0.69 | $0.70 | $0.32 | $-0.34 | $0.77 | $0.75 | $0.75 | $0.82 | $0.71 | $0.76 | $0.68 | $0.65 | $0.16 | $0.43 | $0.34 | $0.41 | $0.44 | $0.41 | $0.40 | $0.39 | $0.36 | $0.29 | $0.31 | $0.29 | $0.45 | $0.30 | $0.00 | $0.55 | $0.32 | $0.29 | $0.59 | $0.29 | $0.26 | $1.22 | $0.52 | $0.39 | $1.46 | $0.46 | $0.40 | $1.16 | $0.56 | $0.40 | |||||||||
| Weighted Average Number Of Shares Outstanding Basic | 630.6M | 627.2M | 611.4M | 584.8M | 584.6M | 584.2M | 457.3M | 448.3M | 448.1M | 447.7M | 447.5M | 447.0M | 446.6M | 446.3M | 445.9M | 445.1M | 419.7M | 414.3M | 413.8M | 413.6M | 412.9M | 412.1M | 411.9M | 409.7M | 380.9M | 211.8M | 211.6M | 211.3M | 211.1M | 210.8M | 210.3M | 210.2M | 209.9M | 209.5M | 209.4M | 209.1M | 206.2M | 206.1M | 205.5M | 205.0M | 207.3M | 207.6M | 206.6M | 210.7K | 107.0K | 106.4K | 106.4K | 106.1K | 105.4K | 105.3M | 105.2M | 104.4M | 104.3M | |||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 631.5M | 628.1M | 612.5M | 586.7M | 585.8M | 585.7M | 458.2M | 449.0M | 449.0M | 448.2M | 448.2M | 448.0M | 447.6M | 446.9M | 446.9M | 445.5M | 420.1M | 414.3M | 415.6M | 415.0M | 415.2M | 414.8M | 414.6M | 412.2M | 383.4M | 214.0M | 213.6M | 212.9M | 212.6M | 211.1M | 210.5M | 210.5M | 210.5M | 210.8M | 210.5M | 210.2M | 209.9M | 208.9M | 209.5M | 210.0M | 211.8M | 211.9M | 211.9M | 216.1K | 109.2K | 107.7K | 107.8K | 107.4K | 106.5K | 106.0M | 105.7M | 105.6M | 106.1M | |||||||||||||
| Common Stock Shares Outstanding | 629.8M | 629.7M | 624.6M | 584.2M | 584.1M | 583.6M | 582.5M | 447.7M | 447.4M | 446.9M | 446.9M | 446.6M | 445.9M | 445.8M | 445.5M | 444.4M | 444.2M | 413.9M | 413.1M | 413.0M | 412.8M | 411.4M | 411.2M | 411.1M | 381.3M | 380.0M | 210.9M | 210.5M | 210.4M | 210.1M | 209.3M | 209.0M | 208.8M | 208.2M | 208.0M | 207.9M | 206.3M | 206.2M | 206.1M | 204.6M | 205.0M | 103.9M | 103.0M | 103.5M | 107.1M | 106.5M | 106.3M | 105.5M | 105.4M | |||||||||||||||||
| Common Stock Shares Authorized | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | |||||||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||||||||||||||||
| Common Stock Shares Issued | 655.9M | 655.9M | 651.1M | 609.7M | 609.7M | 609.7M | 609.7M | 474.9M | 474.9M | 474.9M | 474.9M | 474.9M | 474.9M | 474.9M | 474.9M | 474.9M | 474.9M | 445.0M | 445.0M | 445.0M | 445.0M | 445.0M | 445.0M | 445.0M | 415.9M | 414.7M | 245.8M | 245.8M | 245.8M | 245.8M | 245.8M | 245.8M | 245.8M | 245.8M | 245.8M | 245.8M | 245.8M | 245.8M | 245.8M | 245.8M | 245.8M | 122.9M | 122.9M | 122.8M | 122.8M | 122.5M | 122.3M | 122.2M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Costs Capitalized | $68.0M | $62.0M | $43.0M | $57.0M | $25.0M | $75.4M | $107.3M | $28.1M | $5.5M | $10.6M | $36.6M | $54.8M | $56.5M | $40.5M | $24.0M | $4.9M | ||
| Stock Issued During Period Value Other | $31.0M | $67.0M | $38.0M | $39.0M | $39.0M | $978.9M | $35.7M | $1.21B | $473.6M | $26.5M | $28.3M | $25.0M | $26.2M | $22.1M | $53.8M | |||
| Additional Paid In Capital | $20.96B | $16.35B | $16.32B | $7.25B | $7.21B | $7.35B | $7.40B | $7.62B | $6.59B | $1.23B | $1.38B | $1.54B | $1.43B | $1.32B | $1.42B | $1.39B | $1.32B | $1.30B |
| Taxes Excluding Income And Excise Taxes | $166.7M | $125.0M | $119.2M | $103.9M | $98.4M | $88.8M | $87.6M | $75.7M | $62.4M | $54.1M | $94.7M |
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 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Costs Capitalized | $19.0M | $12.0M | $10.0M | $19.0M | $16.0M | $12.0M | $8.0M | $6.0M | $18.0M | $17.0M | $13.0M | $12.0M | $6.1M | $5.4M | $5.1M | $13.8M | $16.5M | $30.9M | $27.6M | $26.8M | $19.2M | $8.3M | $5.1M | $2.0M | $1.1M | $1.7M | $1.4M | $3.8M | $2.6M | $2.9M | $8.9M | $9.9M | $7.2M | $14.3M | $11.4M | $15.8M | $14.3M | $11.4M | $12.6M | $11.8M | $9.7M | $9.0M | $6.0M | ||||||
| Stock Issued During Period Value Other | $6.0M | $16.0M | -$7.0M | $10.0M | $28.0M | $6.0M | $5.0M | $13.0M | $4.0M | $6.0M | $14.0M | $6.0M | $6.2M | $14.3M | $6.7M | $5.8M | $949.9M | $7.1M | $7.1M | $11.7M | $6.3M | $9.4M | $7.1M | $1.18B | $3.2M | $5.7M | $8.6M | $3.8M | $5.8M | $6.3M | $7.6M | $4.1M | $4.9M | $2.8M | $3.8M | $4.0M | $2.6M | $9.8M | $14.8M | ||||||||||
| Additional Paid In Capital | $20.93B | $20.92B | $20.72B | $16.36B | $16.34B | $16.30B | $16.32B | $7.27B | $7.25B | $7.22B | $7.19B | $7.18B | $7.24B | $7.25B | $7.31B | $7.45B | $7.55B | $6.99B | $7.45B | $7.50B | $7.53B | $7.66B | $7.70B | $7.74B | $6.42B | $6.46B | $1.23B | $1.26B | $1.29B | $1.33B | $1.48B | $1.56B | $1.54B | $1.52B | $1.50B | $1.38B | $1.40B | $1.28B | $1.27B | $1.34B | $1.33B | $1.32B | $1.40B | $1.40B | $1.38B | $1.38B | $1.37B | $1.32B | $1.31B |
| Taxes Excluding Income And Excise Taxes | $47.8M | $46.8M | $49.5M | $39.8M | $41.9M | $44.4M | $31.4M | $34.3M | $31.9M | $26.8M | $30.9M | $33.5M | $24.1M | $28.1M | $29.0M | $24.6M | $24.3M | $27.2M | $18.5M | $24.2M | $21.9M | $17.2M | $24.5M | $24.7M | $19.1M | $18.7M | $22.4M | $14.3M | $16.9M | $19.7M | $23.2M | $27.1M |
Most recent annual filing with the SEC: February 24, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.