Complete Filing Data
PEPSICO INC reported Accumulated Other Comprehensive Income Loss Net Of Tax of -$15.02 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 PEPSICO INC 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 * | $8.24B | $9.58B | $9.07B | $8.91B | $7.62B | $7.12B | $7.31B | $12.52B | $4.86B | $6.33B | $5.45B | $6.51B | $6.74B | $6.18B | $6.44B | $6.32B | $5.95B | $5.14B | $5.66B |
| Revenue * | $93.93B | $91.85B | $91.47B | $86.39B | $79.47B | $70.37B | $67.16B | $64.66B | $63.53B | $62.80B | $63.06B | $66.68B | $66.42B | $65.49B | $66.50B | $57.84B | $43.23B | $43.25B | $39.47B |
| Operating Income Loss | $11.50B | $12.89B | $11.99B | $11.51B | $11.16B | $10.08B | $10.29B | $10.11B | $10.28B | $9.80B | $8.35B | $9.58B | $9.71B | $9.11B | $9.63B | $8.33B | $8.04B | $6.96B | $7.18B |
| Income Tax Expense Benefit | $1.95B | $2.32B | $2.26B | $1.73B | $2.14B | $1.89B | $1.96B | -$3.37B | $4.69B | $2.17B | $1.94B | $2.20B | $2.10B | $2.09B | $2.37B | $1.89B | $2.10B | $1.88B | $1.97B |
| Selling General And Administrative Expense | $37.37B | $37.19B | $36.68B | $34.46B | $31.24B | $28.45B | $26.74B | $25.17B | $24.45B | $24.77B | $24.61B | $25.77B | $25.36B | $24.97B | $25.15B | $22.81B | $15.03B | $15.88B | $14.20B |
| Net Income Loss Attributable To Noncontrolling Interest | $55.0M | $48.0M | $81.0M | $68.0M | $61.0M | $55.0M | $39.0M | $44.0M | $51.0M | $50.0M | $49.0M | $45.0M | $47.0M | $36.0M | $19.0M | $18.0M | $33.0M | $24.0M | $12.0M |
| Cost Of Goods And Services Sold | $43.07B | $41.74B | $41.88B | $40.58B | $37.08B | $31.80B | $30.13B | $29.38B | $28.80B | $28.22B | $28.73B | $31.24B | $31.24B | $31.29B | $31.59B | $26.58B | $20.10B | $20.35B | $18.04B |
| Interest Expense | $1.12B | $919.0M | $819.0M | $939.0M | $1.86B | $1.13B | $935.0M | $1.22B | $1.15B | $1.34B | $970.0M | $909.0M | $911.0M | $899.0M | $856.0M | $903.0M | $397.0M | $329.0M | $224.0M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $10.88B | $7.55B | $8.92B | $8.57B | $8.26B | $6.00B | $8.17B | $10.50B | $5.77B | $5.78B | $2.85B | $1.01B | $7.15B | $6.95B | $3.93B | $6.49B | $6.87B | $1.33B | |
| Comprehensive Income Net Of Tax | $10.83B | $7.50B | $8.84B | $8.51B | $8.20B | $5.94B | $8.13B | $10.45B | $5.72B | $5.73B | $2.80B | $971.0M | $7.10B | $6.92B | $3.84B | $6.48B | $6.85B | $1.35B | |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $55.0M | $48.0M | $81.0M | $64.0M | $61.0M | $55.0M | $39.0M | $44.0M | $51.0M | $54.0M | $47.0M | $43.0M | $45.0M | $31.0M | $84.0M | $5.0M | $21.0M | -$24.0M | |
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | $1.72B | -$1.96B | -$307.0M | -$643.0M | -$369.0M | -$650.0M | $628.0M | -$1.64B | $1.11B | -$302.0M | -$2.83B | -$5.01B | -$1.30B | $737.0M | -$1.46B | $299.0M | $788.0M | -$2.53B | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $10.24B | $11.95B | $11.42B | $10.71B | $9.82B | $9.07B | $9.31B | $9.19B | $9.60B | $8.55B | $7.44B | $8.76B | $8.89B | $8.30B | $8.83B | $8.23B | $8.08B | ||
| Other Comprehensive Income Loss Net Of Tax | $2.59B | -$2.08B | -$232.0M | -$408.0M | $578.0M | -$1.18B | $819.0M | -$2.06B | $862.0M | -$596.0M | -$2.65B | -$5.54B | $358.0M | $737.0M | -$2.53B | $151.0M | |||
| Gross Profit | $50.86B | $50.11B | $49.59B | $45.82B | $42.40B | $38.58B | $37.03B | $35.28B | $34.73B | $34.58B | $34.33B | $35.45B | $35.17B | $34.20B | |||||
| Deferred Income Taxes And Tax Credits | $71.0M | -$42.0M | -$271.0M | -$873.0M | $298.0M | $361.0M | $453.0M | -$531.0M | $619.0M | $452.0M | $78.0M | -$19.0M | -$1.06B | $321.0M | $495.0M | $500.0M | $284.0M | $573.0M | $118.0M |
| Restructuring Costs And Asset Impairment Charges | $983.0M | $727.0M | $445.0M | $411.0M | $247.0M | $289.0M | $370.0M | $308.0M | $295.0M | $160.0M | $230.0M | $418.0M | $163.0M | $279.0M | $383.0M | $36.0M | $543.0M | $102.0M | |
| Other Comprehensive Income Other Net Of Tax | $369.0M | -$234.0M | $465.0M | $4.0M | $22.0M | -$1.0M | -$2.0M | $6.0M | $16.0M | $0.00 | $0.00 | $1.0M | -$16.0M | $36.0M | -$11.0M | -$61.0M | |||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | -$2.0M | $6.0M | -$68.0M | -$24.0M | $1.0M | -$6.0M | $29.0M | $18.0M | -$8.0M | $23.0M | $20.0M | -$21.0M |
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 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $2.60B | $1.26B | $1.83B | $2.93B | $3.08B | $2.04B | $3.09B | $2.75B | $1.93B | $2.70B | $1.43B | $4.26B | $2.22B | $2.36B | $1.71B | $2.29B | $1.65B | $1.34B | $1.77B | $2.10B | $2.04B | $1.41B | $6.85B | $2.50B | $1.82B | $1.34B | $2.14B | $2.11B | $1.32B | $1.99B | $2.01B | $931.0M | $533.0M | $1.98B | $1.22B | $2.01B | $1.98B | $1.22B | $1.91B | $2.01B | $1.08B | $1.90B | $1.49B | $1.13B | $2.00B | $1.89B | $1.14B | $1.92B | $1.60B | $1.43B | $1.72B | $1.66B | $1.14B | $1.58B |
| Revenue * | $23.94B | $22.73B | $17.92B | $23.32B | $22.50B | $18.25B | $23.45B | $22.32B | $17.85B | $21.97B | $20.23B | $16.20B | $20.19B | $19.22B | $14.82B | $18.09B | $15.95B | $13.88B | $20.64B | $17.19B | $16.45B | $12.88B | $19.52B | $16.49B | $16.09B | $12.56B | $16.24B | $15.71B | $12.05B | $16.03B | $15.40B | $11.86B | $16.33B | $15.92B | $12.22B | $17.22B | $16.89B | $12.62B | $16.91B | $16.81B | $12.58B | $16.65B | $16.46B | $12.43B | $17.58B | $16.83B | $11.94B | $15.51B | $14.80B | $9.37B | $11.08B | $10.59B | $8.26B | $11.24B |
| Operating Income Loss | $3.57B | $1.79B | $2.58B | $3.87B | $4.05B | $2.72B | $4.02B | $3.66B | $2.63B | $3.35B | $2.08B | $5.27B | $3.16B | $3.13B | $2.31B | $3.01B | $2.32B | $1.92B | $2.70B | $2.86B | $2.73B | $2.01B | $2.43B | $2.84B | $3.03B | $1.81B | $2.99B | $2.92B | $1.86B | $2.82B | $2.96B | $1.62B | $1.42B | $2.90B | $1.80B | $2.85B | $2.90B | $1.81B | $2.78B | $2.87B | $1.66B | $2.80B | $2.38B | $1.72B | $2.91B | $2.75B | $1.73B | $2.80B | $2.46B | $840.0M | $2.23B | $2.19B | $1.59B | $1.99B |
| Income Tax Expense Benefit | $713.0M | $292.0M | $499.0M | $749.0M | $776.0M | $520.0M | $760.0M | $747.0M | $546.0M | $475.0M | $393.0M | $888.0M | $802.0M | $642.0M | $451.0M | $526.0M | $510.0M | $360.0M | $430.0M | $559.0M | $524.0M | $446.0M | -$4.93B | $188.0M | $1.07B | $304.0M | $620.0M | $656.0M | $392.0M | $600.0M | $718.0M | $442.0M | $650.0M | $703.0M | $370.0M | $637.0M | $718.0M | $389.0M | $654.0M | $654.0M | $386.0M | $706.0M | $668.0M | $414.0M | $686.0M | $670.0M | $419.0M | $729.0M | $687.0M | -$33.0M | $575.0M | $568.0M | $374.0M | $550.0M |
| Selling General And Administrative Expense | $9.12B | $8.77B | $7.41B | $9.03B | $8.53B | $7.29B | $8.76B | $8.54B | $7.23B | $8.30B | $7.39B | $6.58B | $7.64B | $7.21B | $5.84B | $6.92B | $6.54B | $5.83B | $6.64B | $6.32B | $5.19B | $6.11B | $5.80B | $5.10B | $5.87B | $5.73B | $4.90B | $5.90B | $5.58B | $5.08B | $6.05B | $5.75B | $4.90B | $6.35B | $6.20B | $5.05B | $6.16B | $6.01B | $5.07B | $5.99B | $6.14B | $4.79B | $6.19B | $6.07B | $4.74B | $5.68B | $5.56B | $4.05B | $3.65B | $3.51B | $2.92B | $3.97B | ||
| Net Income Loss Attributable To Noncontrolling Interest | $15.0M | $16.0M | $9.0M | $15.0M | $11.0M | $11.0M | $24.0M | $23.0M | $12.0M | $22.0M | $17.0M | $12.0M | $19.0M | $14.0M | $9.0M | $16.0M | $12.0M | $13.0M | $10.0M | $8.0M | $9.0M | $11.0M | $10.0M | $10.0M | $12.0M | $13.0M | $11.0M | $12.0M | $8.0M | $14.0M | $10.0M | $14.0M | $10.0M | $10.0M | $9.0M | $11.0M | $10.0M | $15.0M | $10.0M | $11.0M | $13.0M | $6.0M | $11.0M | $20.0M | $1.0M | $8.0M | $10.0M | $4.0M | $16.0M | $8.0M | $6.0M | $7.0M | ||
| Cost Of Goods And Services Sold | $11.11B | $10.30B | $7.93B | $10.40B | $9.92B | $8.25B | $10.68B | $10.12B | $7.99B | $10.31B | $9.42B | $7.43B | $9.39B | $8.88B | $6.67B | $8.16B | $7.09B | $6.13B | $7.69B | $7.40B | $5.69B | $7.53B | $7.26B | $5.66B | $7.37B | $7.06B | $5.29B | $7.28B | $6.83B | $5.15B | $7.49B | $7.25B | $5.50B | $8.00B | $7.78B | $5.75B | $7.95B | $7.90B | $5.83B | $7.83B | $7.92B | $5.89B | $8.45B | $7.96B | $5.45B | $7.01B | $6.75B | $4.46B | $5.18B | $4.88B | $3.74B | $5.27B | ||
| Interest Expense | $264.0M | $260.0M | $264.0M | $219.0M | $234.0M | $202.0M | $201.0M | $201.0M | $200.0M | $190.0M | $236.0M | $240.0M | $232.0M | $241.0M | $258.0M | $264.0M | $235.0M | $290.0M | $224.0M | $223.0M | $267.0M | $302.0M | $308.0M | $294.0M | $269.0M | $265.0M | $252.0M | $247.0M | $255.0M | $246.0M | $225.0M | $217.0M | $211.0M | $215.0M | $209.0M | $201.0M | $220.0M | $208.0M | $214.0M | $204.0M | $209.0M | $198.0M | $205.0M | $199.0M | $180.0M | $169.0M | $172.0M | $154.0M | $86.0M | $101.0M | $98.0M | $73.0M | ||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $3.11B | $2.27B | $2.38B | $2.08B | $2.49B | $2.41B | $3.10B | $2.59B | $1.65B | $2.40B | $2.37B | $3.83B | $1.98B | $2.76B | $1.95B | $2.73B | $937.0M | $594.0M | $1.97B | $1.72B | $1.89B | $1.84B | $967.0M | $1.69B | $2.46B | $2.36B | $1.83B | $1.99B | $2.77B | $695.0M | -$870.0M | $2.46B | $334.0M | $1.35B | $2.45B | $413.0M | $1.29B | $1.36B | $964.0M | $2.46B | -$673.0M | $2.89B | $1.46B | $2.73B | $1.77B | $1.80B | $957.0M | $1.64B | $1.93B | $2.95B | $50.0M | $1.11B | ||
| Comprehensive Income Net Of Tax | $3.10B | $2.25B | $2.37B | $2.06B | $2.48B | $2.40B | $3.08B | $2.57B | $1.63B | $2.38B | $2.36B | $3.82B | $1.96B | $2.75B | $1.94B | $2.71B | $925.0M | $581.0M | $1.96B | $1.71B | $1.88B | $1.83B | $957.0M | $1.68B | $2.44B | $2.35B | $1.82B | $1.98B | $2.76B | $681.0M | -$880.0M | $2.45B | $324.0M | $1.34B | $2.44B | $403.0M | $1.28B | $1.34B | $955.0M | $2.45B | -$684.0M | $2.89B | $1.45B | $2.67B | $1.74B | $1.79B | $946.0M | $1.66B | $1.89B | $2.92B | $131.0M | $1.10B | ||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $15.0M | $16.0M | $9.0M | $15.0M | $11.0M | $11.0M | $24.0M | $23.0M | $12.0M | $22.0M | $17.0M | $12.0M | $19.0M | $14.0M | $9.0M | $16.0M | $12.0M | $13.0M | $10.0M | $8.0M | $9.0M | $11.0M | $10.0M | $10.0M | $12.0M | $15.0M | $10.0M | $12.0M | $8.0M | $14.0M | $10.0M | $13.0M | $10.0M | $10.0M | $10.0M | $10.0M | $9.0M | $14.0M | $9.0M | $11.0M | $11.0M | $2.0M | $8.0M | $64.0M | $29.0M | $8.0M | $11.0M | -$11.0M | $37.0M | $33.0M | -$81.0M | $7.0M | ||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | $39.0M | $961.0M | $436.0M | -$512.0M | -$267.0M | -$182.0M | $2.0M | -$198.0M | -$235.0M | -$324.0M | $1.27B | -$560.0M | -$335.0M | $268.0M | $131.0M | $414.0M | -$796.0M | -$754.0M | -$159.0M | -$365.0M | $473.0M | -$728.0M | -$971.0M | $290.0M | $320.0M | $320.0M | $516.0M | -$113.0M | $760.0M | -$220.0M | -$1.60B | $474.0M | -$981.0M | -$737.0M | $460.0M | -$874.0M | -$700.0M | -$718.0M | -$235.0M | $530.0M | -$2.23B | $1.69B | -$515.0M | $809.0M | $645.0M | $290.0M | -$700.0M | $105.0M | $225.0M | $1.32B | -$1.11B | |||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $3.33B | $1.57B | $2.34B | $3.69B | $3.87B | $2.57B | $3.88B | $3.52B | $2.49B | $3.20B | $1.84B | $5.16B | $3.05B | $3.01B | $2.17B | $2.83B | $2.17B | $1.71B | $2.67B | $2.57B | $1.87B | $2.70B | $2.90B | $1.66B | $2.78B | $2.77B | $1.72B | $2.60B | $2.73B | $1.39B | $1.19B | $2.70B | $1.60B | $2.66B | $2.71B | $1.62B | $2.58B | $2.68B | $1.47B | $2.62B | $2.17B | $1.55B | $2.70B | $2.58B | $1.56B | |||||||||
| Other Comprehensive Income Loss Net Of Tax | $493.0M | $988.0M | $534.0M | -$866.0M | -$607.0M | $355.0M | -$14.0M | -$179.0M | -$299.0M | -$327.0M | $927.0M | -$445.0M | -$266.0M | $387.0M | $230.0M | $421.0M | -$721.0M | -$757.0M | -$142.0M | -$328.0M | $463.0M | -$673.0M | -$863.0M | $340.0M | $299.0M | $244.0M | $502.0M | -$16.0M | $756.0M | -$250.0M | -$1.41B | $464.0M | -$897.0M | -$665.0M | $460.0M | -$814.0M | -$633.0M | -$669.0M | -$121.0M | $550.0M | -$2.17B | $1.76B | -$549.0M | $825.0M | ||||||||||
| Gross Profit | $12.82B | $12.42B | $9.99B | $12.92B | $12.58B | $10.00B | $12.78B | $12.20B | $9.86B | $11.66B | $10.81B | $8.77B | $10.80B | $10.34B | $8.15B | $9.94B | $8.86B | $7.75B | $11.29B | $9.49B | $9.05B | $7.20B | $10.59B | $8.96B | $8.83B | $6.91B | $8.87B | $8.65B | $6.76B | $8.74B | $8.57B | $6.71B | $8.84B | $8.67B | $6.71B | $9.22B | $9.12B | $6.88B | ||||||||||||||||
| Deferred Income Taxes And Tax Credits | $111.0M | $116.0M | $78.0M | $257.0M | $108.0M | $25.0M | $216.0M | $49.0M | $129.0M | $19.0M | -$19.0M | $62.0M | -$23.0M | $120.0M | -$98.0M | -$127.0M | -$2.0M | |||||||||||||||||||||||||||||||||||||
| Restructuring Costs And Asset Impairment Charges | $213.0M | $96.0M | $112.0M | $27.0M | $43.0M | $38.0M | $26.0M | $12.0M | $27.0M | $30.0M | $36.0M | $98.0M | $11.0M | $33.0M | $25.0M | |||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Other Net Of Tax | $410.0M | $64.0M | $66.0M | -$351.0M | -$391.0M | $523.0M | $3.0M | $1.0M | -$1.0M | $2.0M | $5.0M | -$4.0M | $0.00 | $2.0M | $0.00 | -$3.0M | -$1.0M | $1.0M | -$1.0M | $1.0M | $0.00 | $0.00 | $0.00 | $16.0M | $1.0M | -$17.0M | $36.0M | $1.0M | -$18.0M | -$1.0M | $8.0M | |||||||||||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | -$1.0M | $1.0M | $0.00 | $2.0M | $4.0M | -$2.0M | $2.0M | -$70.0M | $4.0M | -$8.0M | $1.0M | -$5.0M | -$6.0M | -$3.0M | $8.0M | -$6.0M | -$4.0M | $9.0M | $5.0M | $10.0M | -$1.0M | -$1.0M | -$10.0M | $13.0M | -$18.0M | $11.0M | -$13.0M | $6.0M | $2.0M | -$1.0M | $8.0M | $9.0M | -$5.0M | -$14.0M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 | FY2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $20.41B | $18.04B | $18.50B | $17.15B | $16.04B | $13.45B | $14.79B | $14.52B | $11.05B | $11.25B | $12.07B | $17.58B | $24.41B | $22.42B | $20.70B | $21.27B | $16.91B | $12.20B | $17.30B | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$15.02B | -$17.61B | -$15.53B | -$15.30B | -$14.90B | -$15.48B | -$14.30B | -$15.12B | -$13.06B | -$13.92B | -$13.32B | -$10.67B | -$5.13B | -$5.49B | -$6.23B | -$3.63B | -$3.79B | -$4.69B | ||
| Cash And Cash Equivalents At Carrying Value | $9.16B | $8.51B | $9.71B | $4.95B | $5.60B | $8.19B | $5.51B | $8.72B | $10.61B | $9.16B | $9.10B | $6.13B | $9.38B | $6.30B | $4.07B | $5.94B | $3.94B | $2.06B | $910.0M | $1.65B |
| Repayments Of Short Term Debt Maturing In More Than Three Months | $7.92B | $5.64B | $3.11B | $1.95B | $397.0M | $3.55B | $2.0M | $17.0M | $128.0M | $27.0M | $43.0M | $10.0M | $492.0M | $248.0M | $559.0M | $96.0M | $81.0M | $269.0M | $133.0M | |
| Repayments Of Long Term Debt | $4.08B | $3.89B | $3.01B | $2.46B | $3.46B | $1.83B | $3.97B | $4.01B | $4.41B | $3.11B | $4.10B | $2.19B | $3.89B | $2.45B | $1.60B | $59.0M | $226.0M | $649.0M | $579.0M | |
| Assets | $107.40B | $99.47B | $100.50B | $92.19B | $92.38B | $92.92B | $78.55B | $77.65B | $79.80B | $73.49B | $69.67B | $70.51B | $77.48B | $74.64B | $72.88B | $68.15B | $39.85B | $35.99B | ||
| Finite Lived Intangible Assets Net | $1.22B | $1.10B | $1.20B | $1.28B | $1.54B | $1.70B | $1.43B | $1.64B | $1.27B | $1.24B | $1.27B | $1.45B | $1.64B | $1.78B | $1.89B | $2.03B | $841.0M | $732.0M | ||
| Goodwill | $18.92B | $17.53B | $17.73B | $18.20B | $18.38B | $18.76B | $15.50B | $14.81B | $14.74B | $14.43B | $14.18B | $14.97B | $16.61B | $16.97B | $16.80B | $14.66B | $6.53B | $5.12B | ||
| Short Term Investments | $371.0M | $761.0M | $292.0M | $394.0M | $392.0M | $1.37B | $229.0M | $272.0M | $8.90B | $6.97B | $2.91B | $2.59B | $303.0M | $322.0M | $358.0M | $426.0M | $192.0M | $213.0M | ||
| Retained Earnings Accumulated Deficit | $72.79B | $72.27B | $70.04B | $67.80B | $65.17B | $63.44B | $61.95B | $59.95B | $52.84B | $52.52B | $50.47B | $49.09B | $46.42B | $43.16B | $40.32B | $37.09B | $33.81B | $30.64B | ||
| Property Plant And Equipment Net | $29.91B | $28.01B | $27.04B | $24.29B | $22.41B | $21.37B | $19.31B | $17.59B | $17.24B | $16.59B | $16.32B | $17.24B | $18.58B | $19.14B | $19.70B | $19.06B | $12.67B | $11.66B | ||
| Prepaid Expense And Other Assets Current | $1.07B | $921.0M | $798.0M | $806.0M | $980.0M | $874.0M | $747.0M | $633.0M | $1.55B | $908.0M | $1.87B | $2.14B | $2.16B | $1.48B | $2.28B | $1.51B | $1.19B | $1.32B | ||
| Other Liabilities Noncurrent | $7.97B | $9.05B | $8.72B | $8.34B | $9.15B | $11.34B | $9.98B | $9.11B | $11.28B | $6.67B | $5.89B | $5.74B | $4.93B | $6.54B | $8.27B | $6.73B | $5.59B | $6.54B | ||
| Other Assets Noncurrent | $8.98B | $6.95B | $6.66B | $5.29B | $4.48B | $3.31B | $3.01B | $760.0M | $913.0M | $636.0M | $750.0M | $860.0M | $1.43B | $1.65B | $1.02B | $1.69B | $965.0M | $2.66B | ||
| Minority Interest | $141.0M | $130.0M | $134.0M | $124.0M | $108.0M | $98.0M | $82.0M | $84.0M | $92.0M | $104.0M | $107.0M | $110.0M | $110.0M | -$105.0M | $311.0M | $312.0M | $638.0M | $476.0M | ||
| Liabilities Current | $32.76B | $31.54B | $31.65B | $26.79B | $26.22B | $23.37B | $20.46B | $22.14B | $20.50B | $21.14B | $17.58B | $18.09B | $17.84B | $17.09B | $18.15B | $15.89B | $8.76B | $8.79B | ||
| Liabilities And Stockholders Equity | $107.40B | $99.47B | $100.50B | $92.19B | $92.38B | $92.92B | $78.55B | $77.65B | $79.80B | $73.49B | $69.67B | $70.51B | $77.48B | $74.64B | $72.88B | $68.15B | $39.85B | $35.99B | ||
| Liabilities | $86.85B | $81.30B | $81.86B | $74.91B | $76.23B | $79.37B | $63.68B | $63.05B | $68.82B | $62.29B | $57.64B | $52.96B | $53.09B | $52.24B | $51.98B | $46.68B | $22.41B | $23.41B | ||
| Inventory Net | $5.85B | $5.31B | $5.33B | $5.22B | $4.35B | $4.17B | $3.34B | $3.13B | $2.95B | $2.72B | $2.72B | $3.14B | $3.41B | $3.58B | $3.83B | $3.37B | $2.62B | $2.52B | ||
| Indefinite Lived Intangible Assets Excluding Goodwill | $13.85B | $13.70B | $13.73B | $14.31B | $17.13B | $17.61B | $14.61B | $14.18B | $12.57B | $12.20B | $11.81B | $12.64B | $14.40B | $14.74B | $14.56B | $11.78B | $1.78B | $1.13B | ||
| Equity Method Investments | $2.04B | $1.99B | $2.71B | $3.07B | $2.35B | $2.79B | $2.68B | $2.41B | $2.04B | $1.95B | $2.31B | $2.69B | $2.62B | $1.63B | $1.48B | $1.37B | $4.48B | $3.88B | ||
| Common Stock Value | $23.0M | $23.0M | $23.0M | $23.0M | $23.0M | $23.0M | $23.0M | $23.0M | $24.0M | $24.0M | $24.0M | $25.0M | $25.0M | $26.0M | $26.0M | $31.0M | $30.0M | $30.0M | ||
| Assets Current | $27.95B | $25.83B | $26.95B | $21.54B | $21.78B | $23.00B | $17.65B | $21.89B | $31.03B | $26.45B | $23.03B | $20.66B | $22.20B | $18.72B | $17.44B | $17.57B | $12.57B | $10.81B | ||
| Additional Paid In Capital Common Stock | $4.45B | $4.39B | $4.26B | $4.13B | $4.00B | $3.91B | $3.89B | $3.95B | $4.00B | $4.09B | $4.08B | $4.12B | $4.10B | $4.18B | $4.46B | $4.53B | $250.0M | $351.0M | ||
| Accounts Payable And Accrued Liabilities Current | $25.90B | $24.45B | $25.14B | $23.37B | $21.16B | $19.59B | $17.54B | $18.11B | $15.02B | $14.24B | $13.51B | $13.02B | $12.53B | $11.90B | $11.76B | $10.92B | $8.13B | $8.27B | ||
| Accounts Notes And Loans Receivable Net Current | $11.51B | $10.33B | $10.82B | $10.16B | $8.68B | $8.40B | $7.82B | $7.14B | $7.02B | $6.69B | $6.44B | $6.65B | $6.95B | $7.04B | $6.91B | $6.32B | $4.62B | $4.68B | ||
| Other Operating Activities Cash Flow Statement | -$712.0M | -$311.0M | $189.0M | -$325.0M | $375.0M | $164.0M | -$196.0M | -$258.0M | -$305.0M | $70.0M | -$134.0M | -$269.0M | -$349.0M | -$200.0M | -$688.0M | -$132.0M | -$281.0M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $9.20B | $8.55B | $9.76B | $5.10B | $5.71B | $8.25B | $5.57B | $10.77B | $10.66B | $9.17B | $9.12B |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $19.39B | $18.42B | $18.39B | $19.45B | $19.45B | $19.05B | $18.81B | $17.69B | $17.04B | $18.98B | $18.55B | $18.20B | $15.87B | $15.30B | $13.95B | $13.48B | $12.49B | $13.47B | $14.13B | $13.95B | $14.20B | $10.39B | $10.11B | $10.88B | $13.45B | $12.56B | $11.72B | $12.75B | $12.40B | $11.26B | $13.60B | $16.47B | $16.01B | $23.21B | $23.60B | $22.91B | $22.41B | $22.79B | $22.48B | $21.56B | $20.58B | $22.76B | $23.69B | $24.07B | $22.10B | $20.05B | $19.73B | $21.69B | $15.40B | $14.41B | $12.08B | $16.56B |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$15.60B | -$16.09B | -$17.08B | -$16.65B | -$15.79B | -$15.18B | -$15.79B | -$15.78B | -$15.60B | -$14.74B | -$14.42B | -$15.34B | -$15.13B | -$14.86B | -$15.25B | -$15.36B | -$15.78B | -$15.06B | -$15.13B | -$14.98B | -$14.66B | -$14.25B | -$13.58B | -$12.72B | -$12.88B | -$13.17B | -$13.42B | -$12.83B | -$12.81B | -$13.57B | -$12.51B | -$11.10B | -$11.57B | -$6.15B | -$5.48B | -$5.94B | -$6.91B | -$6.28B | -$5.61B | -$6.09B | -$6.64B | -$4.46B | -$2.80B | -$2.25B | -$3.04B | -$4.36B | -$4.23B | -$3.57B | -$4.26B | |||
| Cash And Cash Equivalents At Carrying Value | $8.13B | $7.63B | $8.27B | $7.31B | $6.35B | $8.05B | $10.02B | $6.12B | $4.77B | $6.42B | $5.41B | $6.56B | $6.51B | $5.45B | $5.66B | $9.09B | $8.93B | $11.09B | $5.49B | $3.29B | $5.07B | $13.86B | $13.44B | $10.24B | $10.28B | $9.53B | $10.26B | $9.65B | $8.12B | $8.70B | $7.56B | $6.41B | $7.28B | $7.61B | $9.84B | $9.20B | $7.79B | $6.72B | $5.31B | $3.86B | $3.49B | $3.08B | $2.91B | $3.66B | $5.58B | $4.53B | $3.95B | $3.25B | $2.21B | $2.19B | $1.52B | |
| Repayments Of Short Term Debt Maturing In More Than Three Months | $2.12B | $1.63B | $1.0M | $0.00 | $396.0M | $2.0M | $0.00 | $1.0M | $0.00 | $9.0M | $2.0M | $0.00 | $464.0M | $107.0M | $64.0M | $3.0M | $45.0M | |||||||||||||||||||||||||||||||||||
| Repayments Of Long Term Debt | $1.54B | $1.25B | $1.25B | $1.25B | $1.0M | $1.0M | $1.85B | $0.00 | $752.0M | $1.25B | $2.05B | $1.65B | $1.19B | $9.0M | $10.0M | $7.0M | $39.0M | |||||||||||||||||||||||||||||||||||
| Assets | $106.56B | $105.35B | $101.74B | $100.51B | $99.53B | $100.04B | $99.95B | $95.91B | $93.04B | $94.46B | $93.10B | $92.96B | $93.25B | $92.39B | $91.22B | $92.04B | $89.53B | $85.06B | $77.44B | $75.08B | $75.47B | $78.73B | $81.89B | $78.46B | $76.94B | $74.62B | $73.90B | $72.71B | $70.02B | $69.90B | $72.26B | $69.63B | $80.47B | $80.43B | $77.49B | $76.81B | $76.65B | $75.36B | $74.02B | $72.39B | $74.39B | $75.38B | $75.68B | $73.09B | $66.70B | $65.07B | $64.14B | $38.62B | ||||
| Finite Lived Intangible Assets Net | $1.24B | $1.31B | $1.16B | $1.13B | $1.15B | $1.17B | $1.21B | $1.23B | $1.25B | $1.31B | $1.35B | $1.50B | $1.58B | $1.69B | $1.69B | $1.52B | $1.47B | $1.44B | $1.44B | $1.43B | $1.64B | $1.19B | $1.22B | $1.25B | $1.28B | $1.26B | $1.26B | $1.26B | $1.27B | $1.27B | $1.31B | $1.38B | $1.40B | $1.55B | $1.59B | $1.59B | $1.66B | $1.71B | $1.75B | $1.80B | $1.81B | $1.96B | $2.43B | $2.48B | $2.48B | $2.05B | $2.08B | $2.05B | $843.0M | |||
| Goodwill | $18.85B | $18.95B | $18.36B | $17.71B | $17.65B | $17.65B | $17.89B | $18.00B | $18.09B | $18.39B | $18.55B | $18.11B | $18.53B | $18.89B | $18.78B | $18.60B | $17.85B | $15.47B | $15.34B | $15.63B | $14.95B | $14.54B | $14.80B | $14.75B | $14.66B | $14.58B | $14.39B | $14.40B | $14.13B | $14.41B | $14.91B | $14.68B | $16.23B | $16.46B | $16.31B | $16.53B | $16.72B | $16.92B | $16.70B | $16.46B | $17.21B | $16.27B | $16.30B | $15.82B | $13.91B | $13.61B | $13.16B | $6.35B | ||||
| Short Term Investments | $535.0M | $342.0M | $314.0M | $743.0M | $315.0M | $303.0M | $266.0M | $338.0M | $434.0M | $327.0M | $287.0M | $343.0M | $344.0M | $328.0M | $964.0M | $611.0M | $196.0M | $158.0M | $287.0M | $291.0M | $289.0M | $4.27B | $7.17B | $8.04B | $6.88B | $6.46B | $4.52B | $3.73B | $4.02B | $1.98B | $2.02B | $2.09B | $5.62B | $3.69B | $247.0M | $355.0M | $346.0M | $296.0M | $402.0M | $330.0M | $328.0M | $452.0M | $431.0M | $367.0M | $232.0M | $225.0M | $198.0M | $206.0M | ||||
| Retained Earnings Accumulated Deficit | $72.20B | $71.55B | $72.24B | $72.61B | $71.55B | $70.33B | $70.48B | $69.14B | $68.14B | $68.87B | $67.76B | $67.93B | $65.34B | $64.61B | $63.74B | $63.01B | $62.15B | $61.92B | $61.51B | $60.75B | $60.06B | $53.22B | $52.73B | $54.70B | $53.71B | $52.76B | $52.20B | $51.30B | $50.38B | $49.77B | $50.27B | $49.34B | $48.76B | $47.75B | $46.77B | $45.55B | $44.52B | $43.40B | $42.33B | $41.27B | $40.63B | $39.71B | $38.53B | $37.47B | $36.49B | $35.33B | $34.50B | $33.08B | ||||
| Property Plant And Equipment Net | $29.05B | $28.80B | $28.21B | $27.19B | $27.04B | $26.79B | $24.85B | $24.50B | $24.23B | $22.80B | $22.69B | $22.02B | $21.26B | $21.62B | $21.25B | $19.73B | $19.19B | $18.98B | $17.59B | $17.44B | $17.55B | $16.76B | $17.14B | $16.96B | $16.74B | $16.65B | $16.31B | $16.22B | $16.11B | $16.13B | $16.74B | $16.68B | $17.93B | $18.17B | $18.13B | $18.07B | $18.39B | $18.84B | $18.53B | $18.51B | $20.01B | $20.74B | $20.85B | $20.33B | $18.53B | $18.40B | $18.85B | $12.03B | ||||
| Prepaid Expense And Other Assets Current | $1.33B | $1.36B | $1.25B | $1.07B | $1.21B | $1.15B | $1.03B | $1.08B | $1.06B | $1.04B | $1.16B | $1.25B | $1.06B | $1.09B | $1.13B | $925.0M | $972.0M | $944.0M | $888.0M | $988.0M | $1.21B | $909.0M | $1.93B | $745.0M | $933.0M | $1.03B | $1.45B | $1.52B | $1.90B | $1.35B | $1.73B | $2.00B | $1.52B | $1.83B | $2.19B | $1.55B | $1.71B | $1.75B | $1.66B | $1.85B | $2.39B | $1.76B | $1.75B | $1.72B | $1.49B | $1.58B | $1.63B | $1.02B | ||||
| Other Liabilities Noncurrent | $7.93B | $7.96B | $8.74B | $8.42B | $8.26B | $8.82B | $8.44B | $8.34B | $8.51B | $8.81B | $9.12B | $9.16B | $10.64B | $10.71B | $11.00B | $10.34B | $10.54B | $10.00B | $9.82B | $9.75B | $10.00B | $9.97B | $9.86B | $6.82B | $6.67B | $6.69B | $6.09B | $5.87B | $5.81B | $5.92B | $5.91B | $5.88B | $5.08B | $4.93B | $4.81B | $6.60B | $6.41B | $6.62B | $7.55B | $7.37B | $7.32B | $6.86B | $6.67B | $6.66B | $7.04B | $6.84B | $6.61B | $5.71B | ||||
| Other Assets Noncurrent | $8.66B | $7.51B | $7.16B | $6.94B | $7.18B | $7.57B | $5.94B | $5.67B | $5.44B | $5.03B | $4.27B | $4.50B | $3.73B | $3.71B | $3.52B | $3.36B | $3.24B | $3.29B | $2.48B | $2.35B | $2.24B | $977.0M | $946.0M | $771.0M | $608.0M | $639.0M | $843.0M | $867.0M | $832.0M | $872.0M | $888.0M | $960.0M | $2.28B | $2.32B | $2.23B | $1.49B | $1.57B | $1.61B | $1.62B | $1.62B | $1.03B | $1.18B | $1.13B | $1.12B | $1.20B | $1.08B | $1.14B | $936.0M | ||||
| Minority Interest | $155.0M | $141.0M | $140.0M | $152.0M | $134.0M | $143.0M | $164.0M | $140.0M | $133.0M | $158.0M | $121.0M | $118.0M | $118.0M | $99.0M | $106.0M | $112.0M | $96.0M | $94.0M | $95.0M | $85.0M | $94.0M | $110.0M | $102.0M | $116.0M | $126.0M | $114.0M | $116.0M | $128.0M | $120.0M | $118.0M | $132.0M | $120.0M | $116.0M | $129.0M | $120.0M | $116.0M | $106.0M | $113.0M | $145.0M | $138.0M | $313.0M | $426.0M | $418.0M | $1.69B | $298.0M | $288.0M | $275.0M | $537.0M | ||||
| Liabilities Current | $31.50B | $36.40B | $31.51B | $30.32B | $31.15B | $30.23B | $32.66B | $29.62B | $25.84B | $25.65B | $27.22B | $25.82B | $25.08B | $23.62B | $22.69B | $26.01B | $23.83B | $22.08B | $20.13B | $19.93B | $19.09B | $24.56B | $25.89B | $22.36B | $22.11B | $21.64B | $20.59B | $18.46B | $16.84B | $19.07B | $21.55B | $20.13B | $22.84B | $20.23B | $19.46B | $18.47B | $19.16B | $17.99B | $16.22B | $18.27B | $16.99B | $17.57B | $18.06B | $16.84B | $17.12B | $14.57B | $11.65B | $9.30B | ||||
| Liabilities And Stockholders Equity | $106.56B | $105.35B | $101.74B | $100.51B | $99.53B | $100.04B | $99.95B | $95.91B | $93.04B | $94.46B | $93.10B | $92.96B | $93.25B | $92.39B | $91.22B | $92.04B | $89.53B | $85.06B | $77.44B | $75.08B | $75.47B | $78.73B | $81.89B | $78.46B | $76.94B | $74.62B | $73.90B | $72.71B | $70.02B | $69.90B | $72.26B | $69.63B | $80.47B | $80.43B | $77.49B | $76.81B | $76.65B | $75.36B | $74.02B | $72.39B | $74.39B | $75.38B | $75.68B | $73.09B | $66.70B | $65.07B | $64.14B | $38.62B | ||||
| Liabilities | $87.02B | $86.79B | $83.21B | $80.91B | $79.95B | $80.85B | $80.98B | $78.08B | $75.87B | $75.33B | $74.43B | $74.64B | $77.26B | $76.99B | $77.17B | $78.45B | $76.94B | $71.50B | $63.22B | $61.05B | $61.17B | $68.51B | $70.90B | $65.05B | $64.41B | $62.94B | $61.18B | $60.34B | $58.79B | $56.32B | $55.80B | $53.64B | $57.28B | $56.83B | $54.60B | $54.41B | $53.89B | $52.89B | $52.43B | $51.80B | $51.44B | $51.38B | $51.31B | $49.41B | $46.47B | $45.16B | $42.29B | $22.79B | ||||
| Inventory Net | $6.09B | $6.49B | $5.66B | $5.64B | $5.89B | $5.57B | $5.56B | $5.97B | $5.70B | $5.02B | $5.29B | $4.76B | $4.36B | $5.01B | $4.56B | $4.14B | $4.31B | $3.60B | $3.67B | $3.99B | $3.55B | $3.49B | $3.34B | $3.25B | $3.61B | $3.28B | $3.12B | $3.49B | $3.22B | $3.12B | $3.93B | $3.46B | $3.78B | $4.19B | $3.75B | $3.74B | $4.13B | $3.92B | $3.91B | $4.27B | $4.21B | $4.21B | $4.54B | $3.83B | $3.36B | $3.53B | $3.28B | $2.72B | ||||
| Indefinite Lived Intangible Assets Excluding Goodwill | $13.61B | $14.21B | $14.21B | $13.73B | $13.68B | $13.68B | $14.29B | $14.33B | $14.27B | $15.84B | $15.74B | $16.60B | $17.29B | $17.74B | $17.64B | $17.67B | $17.53B | $14.54B | $14.38B | $14.15B | $14.33B | $12.46B | $12.59B | $12.56B | $12.47B | $12.34B | $12.02B | $12.07B | $11.78B | $12.08B | $12.65B | $12.36B | $13.95B | $14.21B | $14.05B | $14.30B | $14.47B | $14.66B | $14.51B | $14.40B | $15.09B | $15.43B | $15.55B | $15.42B | $11.71B | $11.80B | $12.30B | $1.70B | ||||
| Equity Method Investments | $2.08B | $2.06B | $2.00B | $2.65B | $2.67B | $2.73B | $2.96B | $3.04B | $3.12B | $3.22B | $3.52B | $3.60B | $2.79B | $2.77B | $2.78B | $2.75B | $2.72B | $2.72B | $2.69B | $2.51B | $2.48B | $2.40B | $2.12B | $1.95B | $1.96B | $2.00B | $1.98B | $2.00B | $1.94B | $2.29B | $2.63B | $2.63B | $1.95B | $1.90B | $1.89B | $1.82B | $1.84B | $1.68B | $1.59B | $1.56B | $1.52B | $1.50B | $1.45B | $1.41B | $1.40B | $1.37B | $1.38B | $4.34B | ||||
| Common Stock Value | $23.0M | $23.0M | $23.0M | $23.0M | $23.0M | $23.0M | $23.0M | $23.0M | $23.0M | $23.0M | $23.0M | $23.0M | $23.0M | $23.0M | $23.0M | $23.0M | $23.0M | $23.0M | $23.0M | $23.0M | $23.0M | $24.0M | $24.0M | $24.0M | $24.0M | $24.0M | $24.0M | $24.0M | $24.0M | $24.0M | $25.0M | $25.0M | $25.0M | $25.0M | $25.0M | $26.0M | $26.0M | $26.0M | $31.0M | $31.0M | $31.0M | $31.0M | $31.0M | $31.0M | $31.0M | $31.0M | $31.0M | $30.0M | ||||
| Assets Current | $28.72B | $28.21B | $26.29B | $26.85B | $25.70B | $26.01B | $28.65B | $24.95B | $22.43B | $23.54B | $22.63B | $22.34B | $23.71B | $21.60B | $21.20B | $24.06B | $23.19B | $24.27B | $19.20B | $17.21B | $17.92B | $30.37B | $33.05B | $30.20B | $29.25B | $27.15B | $27.10B | $25.88B | $23.97B | $22.81B | $23.07B | $20.92B | $26.59B | $25.80B | $23.29B | $22.93B | $21.96B | $19.91B | $19.27B | $18.03B | $17.58B | $17.83B | $17.92B | $16.51B | $17.90B | $16.74B | $15.27B | $12.42B | ||||
| Additional Paid In Capital Common Stock | $4.37B | $4.30B | $4.27B | $4.28B | $4.20B | $4.13B | $4.15B | $4.08B | $4.00B | $4.04B | $3.97B | $3.89B | $3.92B | $3.86B | $3.80B | $3.85B | $3.77B | $3.74B | $3.84B | $3.80B | $3.75B | $3.92B | $3.87B | $3.94B | $3.91B | $3.86B | $4.00B | $3.94B | $3.91B | $4.02B | $3.97B | $4.13B | $4.03B | $3.98B | $3.94B | $4.04B | $4.00B | $4.14B | $4.18B | $4.22B | $4.25B | $4.41B | $4.36B | $4.41B | $4.54B | $4.54B | $4.51B | $279.0M | ||||
| Accounts Payable And Accrued Liabilities Current | $24.76B | $24.34B | $22.41B | $23.79B | $22.86B | $22.07B | $23.72B | $22.01B | $21.56B | $22.54B | $21.19B | $20.37B | $20.06B | $19.36B | $18.02B | $19.32B | $17.22B | $16.20B | $17.21B | $16.46B | $15.80B | $14.60B | $14.29B | $14.64B | $13.83B | $13.07B | $14.31B | $13.69B | $12.82B | $13.55B | $13.16B | $12.17B | $13.59B | $12.99B | $11.63B | $12.21B | $12.10B | $11.24B | $11.72B | $11.15B | $11.18B | $11.52B | $11.43B | $10.24B | $10.70B | $9.84B | $9.55B | $8.14B | ||||
| Accounts Notes And Loans Receivable Net Current | $12.63B | $12.39B | $10.80B | $12.09B | $11.94B | $10.94B | $11.78B | $11.46B | $10.47B | $10.74B | $10.50B | $9.42B | $9.55B | $9.72B | $8.89B | $9.30B | $8.78B | $8.48B | $8.74B | $8.50B | $7.60B | $7.84B | $7.17B | $7.92B | $7.54B | $6.85B | $7.75B | $7.50B | $6.71B | $7.67B | $7.83B | $6.96B | $8.38B | $8.47B | $7.26B | $8.09B | $7.98B | $7.23B | $8.00B | $7.72B | $7.16B | $8.33B | $8.28B | $6.94B | $7.25B | $6.88B | $6.20B | $5.22B | ||||
| Other Operating Activities Cash Flow Statement | -$232.0M | -$68.0M | $44.0M | -$133.0M | -$132.0M | $84.0M | $40.0M | -$22.0M | -$31.0M | -$72.0M | $20.0M | -$137.0M | -$34.0M | -$115.0M | -$83.0M | |||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $8.17B | $7.71B | $8.32B | $7.34B | $6.42B | $8.13B | $10.13B | $6.24B | $4.84B | $6.52B | $5.55B | $6.69B | $6.61B | $5.55B | $5.73B | $9.16B | $8.99B | $11.29B | $5.71B | $3.47B | $5.31B | $12.04B | $13.89B | $13.48B | $10.30B | $9.55B |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $288.0M | $362.0M | $380.0M | $343.0M | $301.0M | $264.0M | $237.0M | $256.0M | $292.0M | $284.0M | $295.0M | $297.0M | $303.0M | $278.0M | $326.0M | $299.0M | $227.0M | $238.0M | $260.0M |
| Payments To Acquire Productive Assets | $4.42B | $5.32B | $5.52B | $5.21B | $4.63B | $4.24B | $4.23B | $3.28B | $2.97B | $3.04B | $2.76B | $2.86B | $2.80B | $2.71B | $3.34B | $3.25B | $2.13B | $2.45B | $2.43B |
| Proceeds From Stock Options Exercised | $97.0M | $166.0M | $116.0M | $138.0M | $185.0M | $179.0M | $329.0M | $281.0M | $462.0M | $465.0M | $504.0M | $755.0M | $1.12B | $1.12B | $945.0M | $1.04B | $413.0M | $620.0M | $1.11B |
| Proceeds From Short Term Debt Maturing In More Than Three Months | $6.39B | $5.79B | $5.43B | $1.97B | $8.0M | $4.08B | $6.0M | $3.0M | $91.0M | $59.0M | $15.0M | $50.0M | $23.0M | $549.0M | $523.0M | $227.0M | $26.0M | $89.0M | $83.0M |
| Proceeds From Sale Of Productive Assets | $528.0M | $342.0M | $198.0M | $251.0M | $166.0M | $55.0M | $170.0M | $134.0M | $180.0M | $99.0M | $86.0M | $115.0M | $109.0M | $95.0M | $84.0M | $81.0M | $58.0M | $98.0M | $47.0M |
| Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less | $1.17B | $392.0M | -$29.0M | -$31.0M | $434.0M | -$109.0M | -$3.0M | -$1.35B | -$1.02B | $1.51B | $53.0M | -$2.04B | $1.63B | -$1.76B | $339.0M | $2.35B | -$963.0M | $625.0M | -$345.0M |
| Payments Of Dividends | $7.64B | $7.23B | $6.68B | $6.17B | $5.82B | $5.51B | $5.30B | $4.93B | $4.47B | $4.23B | $4.04B | $3.73B | $3.43B | $3.31B | $3.16B | $2.98B | $2.73B | $2.54B | $2.20B |
| Payments For Restructuring | $796.0M | $436.0M | $434.0M | $224.0M | $256.0M | $255.0M | $350.0M | $255.0M | $113.0M | $125.0M | $208.0M | $266.0M | $133.0M | $343.0M | $31.0M | $31.0M | $196.0M | $180.0M | $22.0M |
| Net Cash Provided By Used In Operating Activities | $12.09B | $12.51B | $13.44B | $10.81B | $11.62B | $10.61B | $9.65B | $9.42B | $10.03B | $10.66B | $10.86B | $10.51B | $9.69B | $8.48B | $8.94B | $8.45B | $6.80B | $7.00B | $6.93B |
| Net Cash Provided By Used In Investing Activities | -$6.88B | -$5.47B | -$5.50B | -$2.43B | -$3.27B | -$11.62B | -$6.44B | $4.56B | -$4.40B | -$7.15B | -$3.57B | -$4.94B | -$2.63B | -$3.01B | -$5.62B | -$7.67B | -$2.40B | -$2.67B | -$3.74B |
| Net Cash Provided By Used In Financing Activities | -$4.98B | -$7.56B | -$3.01B | -$8.52B | -$10.78B | $3.82B | -$8.49B | -$13.77B | -$4.19B | -$3.21B | -$4.11B | -$8.26B | -$3.79B | -$3.31B | -$5.14B | $1.39B | -$2.50B | -$3.03B | -$4.01B |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$195.0M | -$40.0M | $13.0M | -$118.0M | -$159.0M | -$26.0M | $87.0M | -$9.0M | -$20.0M | -$10.0M | $50.0M | -$80.0M | $51.0M | -$89.0M | $27.0M | -$144.0M | $127.0M | $68.0M | $16.0M |
| Increase Decrease In Inventories | $150.0M | $314.0M | $261.0M | $1.14B | $582.0M | $516.0M | $190.0M | $174.0M | $168.0M | $75.0M | $244.0M | $111.0M | -$4.0M | -$144.0M | $331.0M | -$276.0M | -$17.0M | $345.0M | $204.0M |
| Increase Decrease In Accrued Income Taxes Payable | -$433.0M | -$123.0M | $310.0M | $57.0M | $30.0M | -$159.0M | -$287.0M | $448.0M | -$338.0M | $329.0M | $55.0M | $371.0M | $86.0M | -$97.0M | -$340.0M | $123.0M | $319.0M | -$180.0M | $128.0M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$677.0M | -$943.0M | $420.0M | $1.84B | $1.76B | $766.0M | $735.0M | $882.0M | $201.0M | $981.0M | $1.69B | $1.16B | $1.01B | $548.0M | $520.0M | $488.0M | -$133.0M | $718.0M | $522.0M |
| Increase Decrease In Accounts And Notes Receivable | $580.0M | $138.0M | $793.0M | $1.76B | $651.0M | $420.0M | $650.0M | $253.0M | $202.0M | $349.0M | $461.0M | $343.0M | $88.0M | $250.0M | $666.0M | $268.0M | -$188.0M | $549.0M | $405.0M |
| Depreciation Depletion And Amortization | $3.45B | $3.16B | $2.95B | $2.76B | $2.71B | $2.55B | $2.43B | $2.40B | $2.37B | $2.37B | $2.42B | $2.63B | $2.66B | $2.69B | $2.74B | $2.33B | $1.64B | $1.54B | $1.43B |
| Proceeds From Payments For Other Financing Activities | -$73.0M | -$53.0M | -$73.0M | -$72.0M | -$47.0M | -$48.0M | -$45.0M | -$55.0M | -$76.0M | -$58.0M | -$52.0M | -$50.0M | -$33.0M | -$42.0M | -$27.0M | -$13.0M | -$26.0M | $0.00 | $0.00 |
| Proceeds From Issuance Of Long Term Debt | $8.19B | $4.04B | $5.48B | $3.38B | $4.12B | $13.81B | $4.62B | $0.00 | $7.51B | $7.82B | $8.70B | $3.86B | $4.20B | $6.00B | $3.00B | $6.45B | $1.06B | $3.72B | $2.17B |
| Payments For Repurchase Of Common Stock | $1.00B | $1.00B | $1.00B | $1.50B | $106.0M | $2.00B | $3.00B | $2.00B | $2.00B | $3.00B | $5.00B | $5.01B | $3.00B | $3.22B | $2.49B | $4.98B | $0.00 | $4.72B | $4.30B |
| Payments For Proceeds From Other Investing Activities | $100.0M | -$14.0M | -$48.0M | -$11.0M | -$5.0M | -$40.0M | $8.0M | -$2.0M | -$29.0M | -$7.0M | $5.0M | $10.0M | $21.0M | -$12.0M | $16.0M | $17.0M | |||
| Payments To Acquire Businesses And Interest In Affiliates | $3.39B | $256.0M | $314.0M | $873.0M | $61.0M | $6.37B | $2.72B | $1.50B | $61.0M | $212.0M | $86.0M | $88.0M | $109.0M | $121.0M | $601.0M | $83.0M | $500.0M | $1.93B | $1.32B |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | 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 | Q1 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $77.0M | $97.0M | $93.0M | $81.0M | $79.0M | $61.0M | $57.0M | $80.0M | $72.0M | $69.0M | $64.0M | $68.0M | $76.0M | $67.0M | $68.0M | $72.0M | $70.0M | $72.0M | $77.0M | $68.0M | $69.0M | $56.0M | $76.0M | $74.0M | $72.0M | $72.0M | $72.0M | $47.0M | $51.0M | $54.0M | ||||
| Payments To Acquire Productive Assets | $992.0M | $904.0M | $603.0M | $1.15B | $1.09B | $614.0M | $581.0M | $522.0M | $471.0M | $484.0M | $442.0M | $352.0M | $317.0M | $389.0M | $270.0M | $355.0M | $303.0M | $316.0M | $433.0M | $274.0M | $298.0M | |||||||||||||
| Proceeds From Stock Options Exercised | $50.0M | $66.0M | $46.0M | $49.0M | $62.0M | $78.0M | $103.0M | $125.0M | $245.0M | $165.0M | $171.0M | $171.0M | $449.0M | $274.0M | $218.0M | $267.0M | $91.0M | |||||||||||||||||
| Proceeds From Short Term Debt Maturing In More Than Three Months | $3.66B | $2.31B | $393.0M | $559.0M | $0.00 | $164.0M | $2.0M | $0.00 | $28.0M | $0.00 | $10.0M | $0.00 | $5.0M | $13.0M | $21.0M | $21.0M | $12.0M | |||||||||||||||||
| Proceeds From Sale Of Productive Assets | $132.0M | $7.0M | $19.0M | $3.0M | $5.0M | $5.0M | $2.0M | $9.0M | $12.0M | $25.0M | $11.0M | $7.0M | $8.0M | $17.0M | $12.0M | $16.0M | $8.0M | |||||||||||||||||
| Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less | $373.0M | $774.0M | $491.0M | $647.0M | $53.0M | $2.79B | $115.0M | $4.29B | $2.40B | $480.0M | $3.73B | $2.13B | $306.0M | -$1.70B | $1.16B | $1.01B | $362.0M | |||||||||||||||||
| Payments Of Dividends | $1.88B | $1.77B | $1.61B | $1.51B | $1.43B | $1.35B | $1.33B | $1.16B | $1.10B | $1.04B | $978.0M | $888.0M | $831.0M | $816.0M | $769.0M | $712.0M | $669.0M | |||||||||||||||||
| Payments For Restructuring | $232.0M | $60.0M | $64.0M | $32.0M | $49.0M | $60.0M | $52.0M | $39.0M | $7.0M | $30.0M | $47.0M | $25.0M | $30.0M | $44.0M | $1.0M | $26.0M | $124.0M | |||||||||||||||||
| Net Cash Provided By Used In Operating Activities | -$973.0M | -$1.04B | -$392.0M | -$174.0M | -$719.0M | -$749.0M | -$345.0M | -$1.31B | -$193.0M | $305.0M | $270.0M | $181.0M | $702.0M | -$690.0M | $380.0M | $241.0M | -$266.0M | |||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$1.23B | -$562.0M | -$532.0M | $2.96B | $94.0M | -$925.0M | -$2.30B | $1.40B | $269.0M | -$1.41B | $320.0M | -$223.0M | -$285.0M | -$257.0M | -$2.98B | -$4.01B | -$310.0M | |||||||||||||||||
| Net Cash Provided By Used In Financing Activities | $1.77B | $10.0M | $777.0M | -$1.78B | -$1.89B | $7.46B | -$2.88B | $2.68B | $257.0M | $157.0M | -$210.0M | $542.0M | $173.0M | $283.0M | $226.0M | $3.92B | $762.0M | |||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $307.0M | $342.0M | $288.0M | $190.0M | $210.0M | $263.0M | $382.0M | $347.0M | $299.0M | $255.0M | $262.0M | $234.0M | $201.0M | $197.0M | $137.0M | $98.0M | $203.0M | |||||||||||||||||
| Increase Decrease In Inventories | $238.0M | $291.0M | $542.0M | $549.0M | $397.0M | $312.0M | $435.0M | $383.0M | $513.0M | $530.0M | $414.0M | $406.0M | $351.0M | $266.0M | $77.0M | -$309.0M | $139.0M | |||||||||||||||||
| Increase Decrease In Accrued Income Taxes Payable | $223.0M | $222.0M | $290.0M | $489.0M | $227.0M | $204.0M | $120.0M | $178.0M | $172.0M | $318.0M | $294.0M | $175.0M | $244.0M | $90.0M | $362.0M | $186.0M | $223.0M | |||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$2.67B | -$3.41B | -$2.26B | -$1.24B | -$1.91B | -$1.42B | -$1.21B | -$1.05B | -$1.39B | -$661.0M | -$689.0M | -$813.0M | -$578.0M | -$960.0M | -$1.03B | -$616.0M | -$413.0M | |||||||||||||||||
| Increase Decrease In Accounts And Notes Receivable | $318.0M | $96.0M | $348.0M | $837.0M | $455.0M | $784.0M | $406.0M | $162.0M | $128.0M | $349.0M | $435.0M | $358.0M | $175.0M | $71.0M | $271.0M | $155.0M | $114.0M | |||||||||||||||||
| Depreciation Depletion And Amortization | $684.0M | $641.0M | $590.0M | $555.0M | $560.0M | $533.0M | $498.0M | $496.0M | $477.0M | $481.0M | $496.0M | $532.0M | $551.0M | $555.0M | $523.0M | $376.0M | $314.0M | |||||||||||||||||
| Proceeds From Payments For Other Financing Activities | -$2.0M | $0.00 | -$3.0M | -$1.0M | $0.00 | -$2.0M | -$2.0M | -$2.0M | -$1.0M | -$2.0M | -$1.0M | $0.00 | -$1.0M | -$1.0M | -$5.0M | |||||||||||||||||||
| Proceeds From Issuance Of Long Term Debt | $3.51B | $1.76B | $2.99B | $0.00 | $0.00 | $6.43B | $1.12B | $0.00 | $0.00 | $2.53B | $0.00 | $1.99B | $2.49B | $2.73B | $9.0M | $4.22B | $1.04B | |||||||||||||||||
| Payments For Repurchase Of Common Stock | $183.0M | $146.0M | $160.0M | $193.0M | $106.0M | $573.0M | $940.0M | $493.0M | $444.0M | $619.0M | $1.12B | $1.25B | $626.0M | $142.0M | $361.0M | $735.0M | ||||||||||||||||||
| Payments For Proceeds From Other Investing Activities | $4.0M | $10.0M | $0.00 | -$4.0M | $0.00 | -$1.0M | $6.0M | $0.00 | -$1.0M | $0.00 | $0.00 | -$5.0M | -$13.0M | $1.0M | $3.0M | |||||||||||||||||||
| Payments To Acquire Businesses And Interest In Affiliates | $13.0M | $13.0M | $454.0M | $56.0M | $36.0M | $36.0M | $0.00 | $9.0M | $24.0M | $30.0M | $32.0M | $28.0M | $15.0M | $27.0M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $6.00 | $6.95 | $6.56 | $6.42 | $5.49 | $5.12 | $5.20 | $8.78 | $3.38 | $4.36 | $3.67 | $4.27 | $4.32 | $3.92 | $4.03 | $3.91 | $3.77 | $3.21 | $3.41 |
| Earnings Per Share Basic | $6.02 | $6.97 | $6.59 | $6.45 | $5.51 | $5.14 | $5.23 | $8.84 | $3.40 | $4.39 | $3.71 | $4.31 | $4.37 | $3.96 | $4.08 | $3.97 | $3.81 | $3.26 | $3.48 |
| Common Stock Dividends Per Share Declared | $5.62 | $5.33 | $4.95 | $4.53 | $4.25 | $4.02 | $3.79 | $3.59 | $3.17 | $2.96 | $2.76 | $2.53 | $2.24 | $2.13 | $2.03 | $1.89 | $1.78 | $1.65 | |
| Weighted Average Number Of Shares Outstanding Basic | 1.37B | 1.37B | 1.38B | 1.38B | 1.38B | 1.39B | 1.40B | 1.42B | 1.43B | 1.44B | 1.47B | 1.51B | 1.54B | 1.56B | 1.58B | 1.59B | 1.56B | ||
| Weighted Average Number Of Diluted Shares Outstanding | 1.37B | 1.38B | 1.38B | 1.39B | 1.39B | 1.39B | 1.41B | 1.43B | 1.44B | 1.45B | 1.49B | 1.53B | 1.56B | 1.58B | 1.60B | 1.61B | 1.58B | ||
| Common Stock Shares Issued | 1.37B | 1.37B | 1.37B | 1.38B | 1.38B | 1.38B | 1.39B | 1.42B | 1.42B | 1.43B | 1.45B | 1.49B | 1.53B | 1.54B | 1.56B | 1.87B | 1.78B | 1.78B | |
| Common Stock Shares Authorized | 3.60B | 3.60B | 3.60B | 3.60B | 3.60B | 3.60B | 3.60B | 3.60B | 3.60B | 3.60B | 3.60B | 3.60B | 3.60B | 3.60B | 3.60B | 3.60B | 3.60B | 3.60B | |
| Common Stock Par Or Stated Value Per Share | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $1.67 | $0.02 |
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 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $1.90 | $0.92 | $1.33 | $2.13 | $2.23 | $1.48 | $2.24 | $1.99 | $1.40 | $1.95 | $1.03 | $3.06 | $1.60 | $1.70 | $1.24 | $1.65 | $1.18 | $0.96 | $1.26 | $1.49 | $1.44 | $1.00 | $4.83 | $1.75 | $1.28 | $0.94 | $1.49 | $1.46 | $0.91 | $1.37 | $1.38 | $0.64 | $0.36 | $1.33 | $0.81 | $1.32 | $1.29 | $0.79 | $1.23 | $1.28 | $0.69 | $1.21 | $0.94 | $0.71 | $1.25 | $1.17 | $0.71 | $1.19 | $0.98 | $0.89 | $1.09 | $1.06 | $0.72 | $0.99 |
| Earnings Per Share Basic | $1.90 | $0.92 | $1.34 | $2.13 | $2.24 | $1.49 | $2.25 | $1.99 | $1.40 | $1.96 | $1.03 | $3.08 | $1.61 | $1.71 | $1.24 | $1.66 | $1.19 | $0.96 | $1.27 | $1.50 | $1.45 | $1.01 | $4.86 | $1.77 | $1.28 | $0.94 | $1.50 | $1.47 | $0.92 | $1.38 | $1.39 | $0.64 | $0.36 | $1.34 | $0.82 | $1.33 | $1.30 | $0.80 | $1.24 | $1.30 | $0.69 | $1.22 | $0.95 | $0.72 | $1.27 | $1.19 | $0.72 | $1.21 | $1.00 | $0.90 | $1.10 | $1.06 | $0.73 | $1.01 |
| Common Stock Dividends Per Share Declared | $1.42 | $1.42 | $1.36 | $1.36 | $1.36 | $1.27 | $1.27 | $1.27 | $1.15 | $1.15 | $1.15 | $1.08 | $1.08 | $1.08 | $1.02 | $1.02 | $1.02 | $0.96 | $0.96 | $0.96 | $0.96 | $0.93 | $0.93 | $0.93 | $0.93 | $0.81 | $0.81 | $0.81 | $0.75 | $0.75 | $0.75 | $0.70 | $0.70 | $0.70 | $0.66 | $0.66 | $0.66 | $0.57 | $0.57 | $0.57 | $0.54 | $0.54 | $0.54 | $0.52 | $0.52 | $0.52 | $0.48 | $0.48 | $0.48 | $0.45 | $0.45 | $0.45 | $0.43 | $0.43 |
| Weighted Average Number Of Shares Outstanding Basic | 1.37B | 1.37B | 1.37B | 1.37B | 1.38B | 1.38B | 1.38B | 1.38B | 1.38B | 1.38B | 1.38B | 1.38B | 1.38B | 1.38B | 1.38B | 1.38B | 1.39B | 1.39B | 1.40B | 1.40B | 1.41B | 1.41B | 1.42B | 1.42B | 1.43B | 1.43B | 1.43B | 1.44B | 1.44B | 1.45B | 1.47B | 1.48B | 1.48B | 1.51B | 1.52B | 1.52B | 1.54B | 1.55B | 1.54B | 1.56B | 1.56B | 1.57B | 1.58B | 1.58B | 1.58B | |||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 1.37B | 1.37B | 1.38B | 1.38B | 1.38B | 1.38B | 1.38B | 1.38B | 1.38B | 1.39B | 1.39B | 1.39B | 1.39B | 1.39B | 1.39B | 1.39B | 1.39B | 1.40B | 1.41B | 1.41B | 1.41B | 1.42B | 1.43B | 1.43B | 1.44B | 1.44B | 1.44B | 1.45B | 1.46B | 1.46B | 1.48B | 1.49B | 1.50B | 1.53B | 1.53B | 1.54B | 1.56B | 1.57B | 1.56B | 1.58B | 1.58B | 1.58B | 1.60B | 1.61B | 1.61B | |||||||||
| Common Stock Shares Issued | 1.37B | 1.37B | 1.37B | 1.37B | 1.37B | 1.38B | 1.38B | 1.38B | 1.38B | 1.38B | 1.38B | 1.38B | 1.38B | 1.38B | 1.38B | 1.38B | 1.39B | 1.39B | 1.40B | 1.40B | 1.40B | 1.42B | 1.42B | 1.42B | 1.43B | 1.43B | 1.44B | 1.44B | 1.45B | 1.46B | 1.47B | 1.48B | 1.50B | 1.51B | 1.52B | 1.55B | 1.55B | 1.55B | 1.87B | 1.87B | 1.87B | 1.87B | 1.87B | 1.87B | 1.87B | 1.87B | 1.87B | 1.78B | ||||||
| Common Stock Shares Authorized | 3.60B | 3.60B | 3.60B | 3.60B | 3.60B | 3.60B | 3.60B | 3.60B | 3.60B | 3.60B | 3.60B | 3.60B | 3.60B | 3.60B | 3.60B | 3.60B | 3.60B | 3.60B | 3.60B | 3.60B | 3.60B | 3.60B | 3.60B | 3.60B | 3.60B | 3.60B | 3.60B | 3.60B | 3.60B | 3.60B | 3.60B | 3.60B | 3.60B | 3.60B | 3.60B | 3.60B | 3.60B | 3.60B | 3.60B | 3.60B | 3.60B | 3.60B | 3.60B | 3.60B | 3.60B | 3.60B | 3.60B | 3.60B | ||||||
| Common Stock Par Or Stated Value Per Share | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $1.67 | $0.02 | $0.02 | $0.02 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pension And Other Postretirement Benefit Expense | $504.0M | $414.0M | $150.0M | $419.0M | $123.0M | $408.0M | $519.0M | $221.0M | $221.0M | $501.0M | $467.0M | $667.0M | $663.0M | $796.0M | $571.0M | $453.0M | $423.0M | $459.0M | $535.0M |
| Pension And Other Postretirement Benefit Contributions | $472.0M | $348.0M | $410.0M | $384.0M | $785.0M | $562.0M | $716.0M | $1.71B | $220.0M | $695.0M | $205.0M | $655.0M | $262.0M | $1.87B | $349.0M | $1.73B | $1.30B | $219.0M | $310.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 | Q1 2010 | Q1 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pension And Other Postretirement Benefit Expense | $48.0M | $31.0M | $30.0M | -$1.0M | $21.0M | $40.0M | $47.0M | $46.0M | $44.0M | $60.0M | $104.0M | $119.0M | $149.0M | $129.0M | $119.0M | $113.0M | $96.0M |
| Pension And Other Postretirement Benefit Contributions | $317.0M | $218.0M | $175.0M | $178.0M | $413.0M | $234.0M | $260.0M | $1.52B | $79.0M | $93.0M | $83.0M | $84.0M | $87.0M | $1.10B | $59.0M | $640.0M | $1.04B |
Most recent annual filing with the SEC: February 3, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.