Complete Filing Data
PROCTER & GAMBLE Co reported Operating Income Loss of $20.45 billion for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean PROCTER & GAMBLE Co 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $15.97B | $14.88B | $14.65B | $14.74B | $14.31B | $13.03B | $3.90B | $9.75B | $15.33B | $10.51B | $7.04B | $11.64B | $11.31B | $10.76B | $11.80B | $12.74B | $13.44B | $12.08B |
| Cost of Revenue * | $41.16B | $40.85B | $42.76B | $42.16B | $37.11B | $35.25B | $34.77B | $34.43B | $32.64B | $32.91B | $37.06B | $39.03B | $39.99B | $41.41B | $39.86B | $37.04B | $38.69B | $39.26B |
| Revenue * | $84.28B | $84.04B | $82.01B | $80.19B | $76.12B | $70.95B | $67.68B | $66.83B | $65.06B | $65.30B | $70.75B | $74.40B | $80.12B | $82.01B | $81.10B | $77.57B | $76.69B | $79.26B |
| Operating Income Loss | $20.45B | $18.55B | $18.13B | $17.81B | $17.99B | $15.71B | $5.49B | $13.36B | $13.77B | $13.44B | $11.05B | $13.91B | $13.82B | $13.04B | $15.50B | $15.73B | $15.37B | $15.98B |
| Income Loss From Continuing Operations Per Diluted Share | $1.43 | $3.67 | $3.69 | $3.49 | $2.84 | $3.63 | $3.71 | $3.06 | $3.85 | $3.47 | $3.39 | $3.40 | ||||||
| Selling General And Administrative Expense | $22.67B | $23.31B | $21.11B | $20.22B | $21.02B | $19.99B | $19.08B | $19.04B | $18.65B | $18.95B | $20.62B | $21.46B | $26.00B | $25.98B | $25.75B | $24.79B | $22.63B | $24.02B |
| Other Nonoperating Income Expense | $154.0M | $668.0M | $668.0M | $570.0M | $86.0M | $438.0M | $871.0M | $222.0M | -$215.0M | $325.0M | $440.0M | $209.0M | $941.0M | $185.0M | $271.0M | $82.0M | $397.0M | $373.0M |
| Income Tax Expense Benefit | $4.10B | $3.79B | $3.62B | $3.20B | $3.26B | $2.73B | $2.10B | $3.47B | $3.06B | $3.34B | $2.73B | $2.85B | $3.23B | $3.38B | $3.30B | $4.02B | $3.73B | $3.59B |
| Income Loss From Discontinued Operations Net Of Tax | $0.00 | $0.00 | $5.22B | $577.0M | -$1.14B | $1.13B | $449.0M | $1.75B | $229.0M | $2.00B | $2.76B | $784.0M | ||||||
| Interest Expense | $756.0M | $439.0M | $502.0M | $465.0M | $509.0M | $506.0M | $465.0M | $579.0M | $626.0M | $709.0M | $667.0M | $769.0M | $831.0M | $946.0M | $1.36B | $1.47B | ||
| Income Loss From Continuing Operations Before Income Taxes | $18.35B | $18.00B | $17.62B | $15.83B | $6.07B | $13.33B | $13.26B | $13.37B | $11.01B | $13.51B | $14.18B | $12.53B | $15.00B | $14.87B | $14.41B | $14.89B | ||
| Net Income Loss Attributable To Noncontrolling Interest | $91.0M | $95.0M | $85.0M | $51.0M | $46.0M | $76.0M | $69.0M | $111.0M | $85.0M | $96.0M | $108.0M | $142.0M | $90.0M | $148.0M | $130.0M | $110.0M | ||
| Comprehensive Income Net Of Tax | $15.73B | $15.20B | $14.62B | $16.30B | $16.73B | $11.80B | $4.04B | $9.63B | $16.60B | $7.38B | $1.92B | $11.47B | $13.14B | $3.50B | $17.55B | $8.27B | $6.33B | $15.20B |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $15.82B | $15.29B | $14.70B | $16.34B | $16.78B | $11.86B | $4.11B | $9.74B | $16.69B | $7.48B | $2.03B | $11.62B | $13.24B | $3.63B | $17.70B | $8.38B | ||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | $1.39B | -$546.0M | -$40.0M | -$2.99B | -$1.39B | $150.0M | -$169.0M | $334.0M | -$1.40B | $1.48B | -$844.0M | $869.0M | -$1.00B | $2.01B | -$453.0M | $1.14B | ||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $1.14B | -$226.0M | -$71.0M | -$1.45B | $1.02B | -$1.08B | -$213.0M | -$305.0M | -$67.0M | -$1.68B | -$7.22B | $1.04B | $710.0M | -$5.99B | $6.49B | -$4.19B | ||
| Other Comprehensive Income Loss Net Of Tax | -$248.0M | $317.0M | -$38.0M | $1.55B | $2.43B | -$1.25B | $140.0M | -$119.0M | $1.28B | -$3.13B | -$5.12B | -$163.0M | $1.83B | -$7.28B | $5.77B | |||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $87.0M | $92.0M | $78.0M | $43.0M | $50.0M | $60.0M | $70.0M | $109.0M | $85.0M | $96.0M | $108.0M | $150.0M | $94.0M | $124.0M | $143.0M | |||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $0.00 | -$3.0M | -$7.0M | $5.0M | $16.0M | -$12.0M | $184.0M | -$148.0M | -$59.0M | $28.0M | $24.0M | $9.0M | -$24.0M | -$3.0M | $3.0M | |||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | $3.97B | $9.86B | $10.19B | $10.03B | $8.29B | $10.66B | $10.95B | $9.15B | $11.70B | $10.85B | ||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | $0.00 | $0.00 | $1.90 | $0.20 | -$0.40 | $0.38 | $0.15 | $0.60 | $0.08 | $0.64 | $0.87 | $0.24 | ||||||
| Deferred Income Tax Expense Benefit | $149.0M | -$244.0M | -$453.0M | -$402.0M | -$258.0M | -$596.0M | -$411.0M | -$1.84B | -$601.0M | -$815.0M | -$803.0M | -$44.0M | -$307.0M | -$65.0M | $128.0M | $36.0M | $596.0M | $1.21B |
| Income Loss From Continuing Operations Per Basic Share | $1.45 | $3.75 | $3.79 | $3.59 | $2.92 | $3.78 | $3.87 | $3.18 | $4.04 | $3.63 | $3.55 | $3.61 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q3 2009 | Q2 2009 | Q1 2009 | Q4 2008 | Q3 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $4.32B | $4.75B | $3.77B | $4.63B | $3.96B | $3.75B | $3.47B | $4.52B | $3.40B | $3.93B | $3.94B | $3.36B | $4.22B | $4.11B | $3.27B | $3.85B | $4.28B | $2.80B | $2.92B | $3.72B | $3.59B | -$5.24B | $2.75B | $3.19B | $3.20B | $1.89B | $2.51B | $2.50B | $2.85B | $2.22B | $2.52B | $7.88B | $2.71B | $1.95B | $2.75B | $3.21B | $2.60B | $521.0M | $2.15B | $2.37B | $1.99B | $2.58B | $2.61B | $3.43B | $3.03B | $1.88B | $2.57B | $4.06B | $2.81B | $3.63B | $2.41B | $1.69B | $3.02B | $2.51B | $2.87B | $3.33B | $3.08B | $2.19B | $2.59B | $4.66B | $3.31B | $2.47B | $2.61B | $5.00B | $3.35B |
| Cost of Revenue * | $10.83B | $10.89B | $9.69B | $10.42B | $10.42B | $9.86B | $10.14B | $10.50B | $10.40B | $10.90B | $10.85B | $10.33B | $10.66B | $10.37B | $8.92B | $9.25B | $9.14B | $8.72B | $8.87B | $8.72B | $8.43B | $8.92B | $8.48B | $8.38B | $8.71B | $8.27B | $7.84B | $8.30B | $8.10B | $7.92B | $8.46B | $8.15B | $8.93B | $9.56B | $9.73B | $10.04B | $10.47B | $10.57B | $10.34B | $10.88B | $10.35B | $10.24B | $10.85B | $10.81B | $9.79B | $10.29B | $9.69B | $9.23B | $9.74B | $9.40B | $9.12B | $9.80B | $10.56B | ||||||||||||
| Revenue * | $22.21B | $22.39B | $19.78B | $21.88B | $21.74B | $20.20B | $21.44B | $21.87B | $20.07B | $20.77B | $20.61B | $19.38B | $20.95B | $20.34B | $18.11B | $19.75B | $19.32B | $17.70B | $17.21B | $18.24B | $17.80B | $17.09B | $16.46B | $17.44B | $16.69B | $16.50B | $16.28B | $17.40B | $16.65B | $16.08B | $15.61B | $16.86B | $16.52B | $16.10B | $15.76B | $16.92B | $16.53B | $16.55B | $16.93B | $18.50B | $18.77B | $19.60B | $19.64B | $21.10B | $20.17B | $20.30B | $20.21B | $21.74B | $20.34B | $20.21B | $20.19B | $21.74B | $21.53B | $20.45B | $19.89B | $20.98B | $19.78B | $18.93B | $19.18B | $21.03B | $19.81B | $18.08B | $17.86B | $19.76B | $20.98B |
| Operating Income Loss | $5.37B | $5.86B | $4.56B | $5.74B | $5.80B | $4.46B | $4.43B | $5.77B | $4.25B | $4.79B | $4.94B | $4.02B | $5.17B | $5.02B | $3.79B | $5.38B | $5.28B | $3.48B | $3.45B | $4.48B | $4.29B | -$5.19B | $3.23B | $3.90B | $3.55B | $2.59B | $3.21B | $3.92B | $3.65B | $2.95B | $3.36B | $3.88B | $3.77B | $2.50B | $3.32B | $3.85B | $3.77B | $812.0M | $3.03B | $3.58B | $3.63B | $3.16B | $3.31B | $4.30B | $3.97B | $2.65B | $3.36B | $4.43B | $3.89B | $3.06B | $3.30B | $2.68B | $4.25B | $3.18B | $3.71B | $4.19B | $4.43B | $2.95B | $3.97B | $4.66B | $4.45B | $3.38B | $3.55B | $4.06B | $4.39B |
| Income Loss From Continuing Operations Per Diluted Share | $0.72 | $0.95 | $0.93 | $1.06 | $0.82 | $0.93 | $0.93 | $1.00 | $0.71 | $0.81 | $1.01 | $0.96 | $0.17 | $0.82 | $0.92 | $0.93 | $0.87 | $0.87 | $1.12 | $1.00 | $0.64 | $0.87 | $1.38 | $0.95 | $0.74 | $0.81 | $0.56 | $1.01 | $0.82 | $0.94 | $1.09 | $1.00 | $0.71 | $0.83 | $1.01 | $0.97 | $0.75 | $0.78 | $0.89 | $0.96 | |||||||||||||||||||||||||
| Selling General And Administrative Expense | $6.01B | $5.64B | $5.52B | $5.72B | $5.52B | $5.88B | $5.52B | $5.60B | $5.42B | $5.09B | $4.83B | $5.03B | $5.12B | $4.95B | $5.40B | $5.11B | $4.90B | $5.05B | $4.89B | $4.79B | $4.81B | $4.62B | $4.65B | $4.69B | $4.77B | $4.74B | $4.41B | $4.68B | $4.65B | $4.52B | $4.60B | $4.61B | $4.98B | $5.36B | $5.40B | $6.30B | $6.32B | $6.14B | $6.85B | $6.80B | $6.44B | $6.64B | $6.66B | $6.47B | $6.40B | $6.80B | $5.93B | $5.99B | $6.64B | $5.96B | $5.19B | $5.91B | $6.04B | ||||||||||||
| Other Nonoperating Income Expense | $160.0M | $268.0M | $210.0M | $224.0M | -$554.0M | $260.0M | $177.0M | $132.0M | $179.0M | $155.0M | $139.0M | $147.0M | $167.0M | $110.0M | $187.0M | -$369.0M | $142.0M | $106.0M | $114.0M | $103.0M | $128.0M | $95.0M | $462.0M | $108.0M | $170.0M | $169.0M | $26.0M | -$539.0M | $63.0M | $21.0M | $35.0M | -$18.0M | $53.0M | $19.0M | $13.0M | $20.0M | $43.0M | $5.0M | $25.0M | $876.0M | $28.0M | $67.0M | $170.0M | $1.0M | $104.0M | $39.0M | -$11.0M | $17.0M | $53.0M | $23.0M | $34.0M | $67.0M | $280.0M | ||||||||||||
| Income Tax Expense Benefit | $1.09B | $1.25B | $868.0M | $1.19B | $1.15B | $812.0M | $1.00B | $1.25B | $864.0M | $876.0M | $1.03B | $704.0M | $997.0M | $909.0M | $628.0M | $990.0M | $989.0M | $541.0M | $789.0M | $726.0M | $502.0M | $700.0M | $729.0M | $713.0M | $1.47B | $881.0M | $780.0M | $695.0M | $863.0M | $889.0M | $898.0M | $877.0M | $567.0M | $798.0M | $791.0M | $644.0M | $885.0M | $942.0M | $697.0M | $1.14B | $973.0M | $754.0M | $977.0M | $1.05B | $748.0M | $728.0M | $1.20B | $1.18B | $1.34B | $1.16B | $821.0M | $955.0M | $1.21B | ||||||||||||
| Income Loss From Discontinued Operations Net Of Tax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.34B | -$118.0M | -$50.0M | $446.0M | $323.0M | -$142.0M | $42.0M | -$213.0M | -$276.0M | -$696.0M | $64.0M | $105.0M | $175.0M | $123.0M | -$11.0M | $29.0M | $42.0M | $41.0M | $1.45B | $34.0M | $41.0M | $58.0M | $71.0M | $47.0M | $56.0M | $55.0M | $0.00 | $0.00 | $1.51B | $280.0M | $148.0M | $184.0M | $2.19B | $233.0M | |||||||||||||||||||||||||
| Interest Expense | $233.0M | $248.0M | $225.0M | $222.0M | $171.0M | $123.0M | $109.0M | $106.0M | $109.0M | $106.0M | $143.0M | $136.0M | $100.0M | $100.0M | $108.0M | $131.0M | $138.0M | $129.0M | $133.0M | $122.0M | $115.0M | $96.0M | $122.0M | $131.0M | $146.0M | $143.0M | $140.0M | $148.0M | $160.0M | $170.0M | $180.0M | $185.0M | $165.0M | $163.0M | $169.0M | $172.0M | $179.0M | $201.0M | $207.0M | $202.0M | $209.0M | $208.0M | $223.0M | $224.0M | $287.0M | $337.0M | $354.0M | $339.0M | |||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes | $4.59B | $4.50B | $5.80B | $4.29B | $4.84B | $5.00B | $4.07B | $5.24B | $5.04B | $3.88B | $4.88B | $5.30B | $3.50B | $4.53B | $4.34B | $3.28B | $3.92B | $3.94B | $3.25B | $4.03B | $3.75B | $3.34B | $3.26B | $3.74B | $3.23B | $3.80B | $3.65B | $2.97B | $3.47B | $3.51B | $3.18B | $4.18B | $3.98B | $3.29B | $5.22B | $3.83B | $3.19B | $2.65B | $4.04B | $3.61B | $4.09B | $4.28B | $3.76B | $4.48B | $4.18B | $3.25B | $3.77B | $4.33B | |||||||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $12.0M | $31.0M | $23.0M | $29.0M | $28.0M | $27.0M | $25.0M | $35.0M | $27.0M | $26.0M | $24.0M | $12.0M | $19.0M | $14.0M | -$20.0M | $33.0M | $31.0M | $40.0M | $26.0M | $24.0M | $31.0M | $22.0M | $12.0M | $29.0M | $66.0M | $17.0M | $34.0M | $21.0M | $43.0M | $33.0M | $22.0M | $34.0M | $35.0M | $26.0M | $30.0M | $27.0M | $44.0M | $30.0M | $25.0M | $19.0M | $39.0M | $56.0M | $23.0M | $33.0M | $33.0M | $29.0M | |||||||||||||||||||
| Comprehensive Income Net Of Tax | $4.37B | $4.74B | $4.10B | $3.89B | $4.97B | $3.55B | $3.88B | $4.16B | $3.64B | $4.24B | $3.32B | $3.47B | $4.72B | $3.79B | $2.87B | $4.64B | $4.56B | $1.94B | $4.07B | $3.23B | $2.93B | $3.17B | $3.14B | $2.79B | $2.62B | $3.19B | $3.09B | $7.30B | $2.68B | $3.44B | $2.62B | $1.64B | -$381.0M | $910.0M | -$141.0M | $2.34B | $3.79B | $3.79B | $1.99B | $4.54B | $3.96B | $3.72B | $315.0M | $88.0M | |||||||||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $4.38B | $4.76B | $4.12B | $3.91B | $4.99B | $3.58B | $3.91B | $4.19B | $3.67B | $4.26B | $3.34B | $3.48B | $4.74B | $3.81B | $2.85B | $4.68B | $4.60B | $1.97B | $4.10B | $3.25B | $2.97B | $3.19B | $3.15B | $2.82B | $2.68B | $3.21B | $3.12B | $7.32B | $2.72B | $3.48B | $2.64B | $1.67B | -$346.0M | $892.0M | -$129.0M | $2.37B | $3.84B | $3.83B | $2.00B | $4.56B | $4.01B | $3.78B | $334.0M | $116.0M | |||||||||||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | $2.0M | -$3.0M | $39.0M | -$24.0M | $21.0M | -$7.0M | $75.0M | -$45.0M | $19.0M | $76.0M | -$87.0M | -$89.0M | -$737.0M | -$142.0M | -$194.0M | $101.0M | -$69.0M | -$185.0M | $37.0M | -$179.0M | -$64.0M | -$98.0M | -$152.0M | $17.0M | -$161.0M | $33.0M | -$29.0M | -$600.0M | -$93.0M | $3.0M | -$143.0M | -$91.0M | -$354.0M | -$219.0M | -$282.0M | -$60.0M | -$20.0M | $56.0M | -$189.0M | -$64.0M | $27.0M | $10.0M | $62.0M | $134.0M | |||||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $45.0M | -$20.0M | $367.0M | -$770.0M | $1.03B | -$211.0M | $492.0M | -$409.0M | $259.0M | $379.0M | -$712.0M | $23.0M | -$241.0M | -$465.0M | -$598.0M | $885.0M | $352.0M | -$1.16B | $392.0M | -$540.0M | $73.0M | -$178.0M | -$209.0M | $925.0M | $188.0M | $840.0M | $726.0M | -$1.99B | -$1.0M | $1.04B | -$955.0M | -$1.02B | -$3.70B | -$2.09B | -$2.84B | -$316.0M | $431.0M | $1.05B | -$1.14B | $336.0M | $1.41B | $1.38B | -$1.65B | -$3.42B | |||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | $46.0M | -$19.0M | $330.0M | -$747.0M | $1.01B | -$204.0M | $416.0M | -$366.0M | $241.0M | $302.0M | -$627.0M | $112.0M | $498.0M | -$318.0M | -$399.0M | $792.0M | $289.0M | -$985.0M | $354.0M | -$366.0M | $191.0M | -$22.0M | -$62.0M | $280.0M | $121.0M | $340.0M | $567.0M | -$579.0M | -$36.0M | $692.0M | -$588.0M | -$966.0M | -$2.53B | -$1.51B | -$2.15B | -$269.0M | $365.0M | $768.0M | -$588.0M | $485.0M | $1.15B | $1.31B | -$1.38B | -$2.94B | |||||||||||||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $10.0M | $24.0M | $24.0M | $26.0M | $28.0M | $26.0M | $25.0M | $33.0M | $28.0M | $23.0M | $19.0M | $8.0M | $19.0M | $14.0M | -$21.0M | $35.0M | $36.0M | $29.0M | $24.0M | $20.0M | $34.0M | $23.0M | $8.0M | $29.0M | $66.0M | $17.0M | $34.0M | $21.0M | $43.0M | $33.0M | $22.0M | $34.0M | $35.0M | -$18.0M | $12.0M | $26.0M | $50.0M | $35.0M | $18.0M | $21.0M | $48.0M | $60.0M | $19.0M | $28.0M | |||||||||||||||||||||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $2.0M | -$2.0M | $2.0M | $0.00 | $2.0M | $0.00 | -$1.0M | -$1.0M | $1.0M | -$1.0M | -$2.0M | $0.00 | $2.0M | $5.0M | $5.0M | $8.0M | $6.0M | -$6.0M | -$1.0M | -$5.0M | $54.0M | $58.0M | -$5.0M | -$70.0M | -$61.0M | -$4.0M | $4.0M | -$55.0M | -$13.0M | $36.0M | -$28.0M | $8.0M | $28.0M | $1.0M | -$3.0M | -$1.0M | -$15.0M | $14.0M | $8.0M | $1.0M | $0.00 | $3.0M | |||||||||||||||||||||||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | $1.89B | $2.54B | $2.56B | $2.87B | $2.20B | $2.56B | $2.56B | $2.88B | $2.01B | $2.34B | $2.91B | $2.78B | $496.0M | $2.40B | $2.67B | $2.72B | $2.56B | $2.53B | $3.30B | $2.93B | $1.89B | $2.56B | $4.03B | $2.81B | $2.21B | $2.43B | $1.67B | $3.00B | $2.47B | $2.86B | $3.31B | $3.07B | |||||||||||||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.95 | -$0.04 | -$0.02 | $0.16 | $0.11 | -$0.05 | $0.01 | -$0.07 | -$0.10 | -$0.24 | $0.02 | $0.03 | $0.06 | $0.04 | $0.00 | $0.01 | $0.01 | $0.01 | $0.50 | $0.01 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.00 | $0.00 | $0.48 | $0.09 | $0.05 | $0.06 | $0.69 | $0.07 | |||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | $53.0M | $184.0M | $102.0M | -$130.0M | $57.0M | $193.0M | -$586.0M | $34.0M | $426.0M | -$177.0M | $89.0M | -$15.0M | -$11.0M | -$18.0M | $126.0M | $48.0M | -$29.0M | $247.0M | |||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.97 | $0.96 | $1.09 | $0.96 | $0.96 | $1.03 | $0.83 | $1.04 | $0.98 | $0.85 | $0.95 | $0.97 | $0.90 | $1.18 | $1.08 | $0.92 | $1.46 | $1.00 | $0.84 | $0.58 | $1.06 | $0.99 | $1.17 | $1.07 | $0.88 | $1.06 | $1.02 | $0.82 | $0.94 | $1.02 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | $47.07B | $46.85B | $46.65B | $46.88B | $47.58B | $52.88B | $55.78B | $57.98B | $63.05B | $69.98B | $68.71B | $64.04B | $68.00B | $61.44B | $63.38B | $69.78B | $67.01B | ||
| Cash And Cash Equivalents At Carrying Value | $5.57B | $8.10B | $6.84B | $8.55B | $5.93B | $4.44B | $2.77B | $2.88B | $4.78B | $3.31B | $5.35B | ||||||||
| Goodwill | $40.30B | $40.66B | $39.70B | $40.92B | $39.90B | $40.27B | $45.18B | $44.70B | $44.35B | $44.62B | $50.73B | $55.19B | $53.77B | $57.56B | $54.01B | $56.51B | $59.77B | ||
| Repayments Of Long Term Debt | $1.98B | $2.34B | $1.88B | $2.34B | $4.99B | $2.45B | $969.0M | $2.87B | $4.93B | $2.21B | $3.51B | $4.10B | $3.75B | $2.55B | $206.0M | $8.55B | $2.59B | $11.75B | |
| Assets | $122.37B | $120.83B | $117.21B | $119.31B | $120.70B | $115.10B | $118.31B | $120.41B | $127.14B | $129.50B | $144.27B | $139.26B | $132.24B | $138.35B | $128.17B | $134.83B | $143.99B | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$11.90B | -$12.22B | -$12.19B | -$13.74B | -$16.17B | -$14.94B | -$14.75B | -$14.63B | -$15.91B | -$12.78B | -$7.66B | -$7.50B | -$9.33B | -$2.05B | -$7.82B | -$3.36B | |||
| Retained Earnings Accumulated Deficit | $123.81B | $118.17B | $112.43B | $106.37B | $100.24B | $94.92B | $98.64B | $96.12B | $87.95B | $84.81B | $84.99B | $80.20B | $75.35B | $70.68B | $64.61B | $57.31B | |||
| Prepaid Expense And Other Assets Current | $2.10B | $1.86B | $2.37B | $2.10B | $2.13B | $2.22B | $2.05B | $2.14B | $2.65B | $2.71B | $3.85B | $3.68B | $3.68B | $4.41B | $3.19B | $3.20B | |||
| Other Liabilities Noncurrent | $6.40B | $7.15B | $7.62B | $10.27B | $11.11B | $10.21B | $10.16B | $8.25B | $10.33B | $8.43B | $10.54B | $10.58B | $12.09B | $9.96B | $10.19B | $9.15B | |||
| Other Assets Noncurrent | $13.16B | $11.83B | $10.98B | $9.96B | $8.33B | $6.86B | $5.31B | $5.13B | $5.09B | $5.36B | $5.80B | $6.85B | $5.20B | $4.91B | $4.50B | $4.35B | |||
| Minority Interest | $272.0M | $288.0M | $265.0M | $276.0M | $357.0M | $385.0M | $590.0M | $594.0M | $642.0M | $631.0M | $762.0M | $645.0M | $596.0M | $361.0M | $324.0M | $283.0M | |||
| Long Term Debt Noncurrent | $25.27B | $24.38B | $22.85B | $23.10B | $23.54B | $20.40B | $20.86B | $18.04B | $18.95B | $18.33B | $19.81B | $19.11B | $21.08B | $22.03B | $21.36B | $20.65B | |||
| Liabilities Current | $33.63B | $35.76B | $33.08B | $33.13B | $32.98B | $30.01B | $28.24B | $30.21B | $30.77B | $29.79B | $33.73B | $30.04B | $24.91B | $27.29B | $24.28B | $30.90B | |||
| Liabilities And Stockholders Equity | $122.37B | $120.83B | $117.21B | $119.31B | $120.70B | $115.10B | $118.31B | $120.41B | $127.14B | $129.50B | $144.27B | $139.26B | $132.24B | $138.35B | $128.17B | $134.83B | |||
| Liabilities | $71.81B | $73.76B | $70.35B | $72.65B | $73.82B | $67.52B | $65.43B | $64.63B | $69.15B | $66.45B | $74.29B | $70.55B | $68.21B | $70.35B | $66.73B | $71.45B | |||
| Inventory Net | $7.02B | $7.07B | $6.92B | $5.98B | $5.50B | $5.02B | $4.74B | $4.62B | $4.72B | $4.98B | $6.76B | $6.91B | $6.72B | $7.38B | $6.38B | $6.88B | |||
| Intangible Assets Net Excluding Goodwill | $22.05B | $23.78B | $23.68B | $23.64B | $23.79B | $24.22B | $23.90B | $24.19B | $24.53B | $25.01B | $30.84B | $31.57B | $30.99B | $32.62B | $31.64B | $32.61B | |||
| Debt Current | $7.19B | $10.23B | $8.65B | $8.89B | $11.18B | $9.70B | $10.42B | $13.55B | $11.65B | $12.02B | $15.61B | $12.43B | $8.70B | $9.98B | $8.47B | $16.32B | |||
| Common Stock Value | $4.01B | $4.01B | $4.01B | $4.01B | $4.01B | $4.01B | $4.01B | $4.01B | $4.01B | $4.01B | $4.01B | $4.01B | $4.01B | $4.01B | $4.01B | $4.01B | |||
| Assets Current | $24.71B | $22.65B | $21.65B | $23.09B | $27.99B | $22.47B | $23.32B | $26.49B | $33.78B | $29.65B | $31.62B | $23.99B | $21.91B | $21.97B | $18.78B | $21.91B | |||
| Accrued Liabilities Current | $11.07B | $10.93B | $9.55B | $10.52B | $9.72B | $9.05B | $7.47B | $7.02B | $7.45B | $8.09B | $9.00B | $8.83B | $8.29B | $9.29B | $8.56B | $8.60B | |||
| Accounts Receivable Net Current | $6.12B | $5.47B | $5.14B | $4.73B | $4.18B | $4.95B | $4.69B | $4.59B | $4.37B | $4.57B | $6.39B | $6.51B | $6.07B | $6.28B | $5.34B | $5.84B | |||
| Accounts Payable Current | $15.36B | $14.60B | $14.88B | $13.72B | $12.07B | $11.26B | $10.34B | $9.63B | $9.33B | $8.14B | $8.46B | $8.78B | $7.92B | $8.02B | $7.25B | $5.98B | |||
| Dividends Preferred Stock | $291.0M | $284.0M | $282.0M | $281.0M | $271.0M | $263.0M | $263.0M | $265.0M | $247.0M | $255.0M | $259.0M | $253.0M | $244.0M | $256.0M | $233.0M | $219.0M | $192.0M | $176.0M | |
| Dividends Common Stock | $9.61B | $9.05B | $8.74B | $8.51B | $8.02B | $7.55B | $7.26B | $7.06B | $6.99B | $7.18B | $7.03B | $6.66B | $6.28B | $5.88B | $5.53B | $5.24B | $4.85B | $4.48B | |
| Minority Interest Period Increase Decrease | $87.0M | $108.0M | $55.0M | $56.0M | $131.0M | $88.0M | $366.0M | $113.0M | $133.0M | $85.0M | $458.0M | $20.0M | $43.0M | $307.0M | -$93.0M | -$71.0M | -$7.0M | $38.0M | |
| Property Plant And Equipment Net | $22.15B | $21.91B | $21.20B | $21.69B | $20.69B | $21.27B | $20.60B | $19.89B | $19.39B | $19.66B | $22.30B | $21.67B | $20.38B | $21.29B | $19.24B | $19.46B | |||
| Treasury Stock Value | $123.38B | $114.97B | $105.57B | $100.41B | $99.22B | $93.72B | $82.18B | $77.23B | $75.81B | $71.97B | $69.60B | $67.28B | $61.31B | $55.96B | |||||
| Reserve For Esop Debt Retirement | $737.0M | $821.0M | $916.0M | $1.01B | $1.08B | $1.15B | $1.20B | $1.25B | $1.29B | $1.32B | $1.34B | $1.35B | $1.36B | $1.36B | $1.35B | ||||
| Cash And Cash Equivalents Period Increase Decrease | $1.67B | -$3.00B | -$2.53B | $266.0M | -$1.71B | $2.62B | $1.51B | $1.67B | -$111.0M | -$1.90B | $1.47B | -$2.04B |
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 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q1 2010 | Q4 2009 | Q3 2009 | Q1 2009 | Q4 2008 | Q3 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | $53.32B | $53.55B | $52.28B | $52.55B | $51.44B | $52.14B | $50.56B | $50.33B | $48.83B | $48.01B | $45.42B | $44.73B | $44.33B | $45.75B | $44.89B | $46.41B | $46.92B | $48.54B | $48.58B | $45.94B | $45.91B | $46.98B | $55.55B | $54.44B | $52.50B | $54.95B | $54.72B | $54.72B | $54.55B | $53.74B | $58.95B | $59.85B | $62.30B | $62.95B | $63.38B | $64.81B | $66.83B | $70.04B | $70.14B | $68.82B | $67.95B | $67.32B | $64.95B | $65.91B | $64.90B | $65.63B | $67.43B | $64.71B | $63.20B | $66.77B | $68.95B | $67.03B | ||||||
| Cash And Cash Equivalents At Carrying Value | $9.30B | $4.24B | $2.74B | $3.70B | $2.55B | $2.57B | $5.33B | $7.43B | $5.02B | $5.82B | $6.05B | $7.46B | $7.90B | $9.40B | $7.71B | $8.37B | $8.20B | $7.49B | $8.18B | $6.93B | $6.12B | $5.88B | $6.64B | $5.30B | $3.99B | $4.41B | $3.58B | $2.95B | $3.25B | $2.60B | $4.90B | $4.13B | $6.29B | $4.43B | $5.65B | $4.50B | ||||||||||||||||||||||
| Goodwill | $41.67B | $41.64B | $41.65B | $40.48B | $39.90B | $40.97B | $40.57B | $40.92B | $40.24B | $40.72B | $39.95B | $38.76B | $40.71B | $40.32B | $40.49B | $40.61B | $41.38B | $40.57B | $39.62B | $40.00B | $39.61B | $46.75B | $46.93B | $45.23B | $46.18B | $45.62B | $45.19B | $43.68B | $43.46B | $44.46B | $44.68B | $44.16B | $44.61B | $46.86B | $48.88B | $51.36B | $56.23B | $56.29B | $55.87B | $55.07B | $55.69B | $54.33B | $54.83B | $54.31B | $56.08B | $57.03B | $55.76B | $56.17B | $55.54B | $56.98B | $57.01B | |||||||
| Repayments Of Long Term Debt | $3.0M | $70.0M | $1.00B | $1.88B | $26.0M | $25.0M | $0.00 | $0.00 | $151.0M | $1.00B | $537.0M | $1.90B | $0.00 | $1.25B | $1.01B | $18.0M | $4.99B | $1.29B | ||||||||||||||||||||||||||||||||||||||||
| Assets | $127.29B | $127.60B | $125.23B | $122.98B | $122.64B | $126.48B | $119.60B | $120.71B | $122.53B | $119.85B | $117.72B | $116.28B | $120.22B | $121.42B | $119.67B | $116.78B | $120.11B | $119.90B | $118.56B | $111.72B | $114.06B | $121.67B | $123.69B | $118.44B | $124.37B | $126.64B | $122.85B | $118.09B | $117.03B | $129.04B | $127.51B | $129.14B | $129.27B | $130.94B | $136.26B | $138.18B | $143.20B | $142.93B | $141.13B | $139.13B | $139.90B | $135.89B | $134.61B | $134.31B | $136.62B | $136.54B | $134.27B | $133.69B | $132.99B | $135.29B | $138.38B | |||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$12.11B | -$12.16B | -$12.14B | -$11.31B | -$11.64B | -$10.89B | -$12.37B | -$12.17B | -$12.58B | -$12.27B | -$12.51B | -$12.81B | -$13.45B | -$13.56B | -$14.06B | -$15.49B | -$15.09B | -$15.88B | -$15.92B | -$14.94B | -$15.30B | -$14.97B | -$15.16B | -$15.13B | -$13.89B | -$14.17B | -$14.29B | -$15.96B | -$16.52B | -$15.94B | -$13.64B | -$14.33B | -$13.75B | -$13.85B | -$11.32B | -$9.81B | -$6.64B | -$6.37B | -$6.73B | -$8.28B | -$7.69B | -$8.18B | -$5.06B | -$6.37B | -$5.00B | -$3.50B | -$5.36B | -$5.01B | -$4.05B | -$2.24B | -$1.96B | |||||||
| Retained Earnings Accumulated Deficit | $133.98B | $132.21B | $129.97B | $128.92B | $127.54B | $125.36B | $123.13B | $121.62B | $120.44B | $117.08B | $115.86B | $114.16B | $111.65B | $110.39B | $108.36B | $105.67B | $104.36B | $102.54B | $99.47B | $98.41B | $96.63B | $102.10B | $101.17B | $99.83B | $98.62B | $97.88B | $97.20B | $95.74B | $94.95B | $88.86B | $87.85B | $86.92B | $85.58B | $86.16B | $85.77B | $85.21B | $84.22B | $83.28B | $81.53B | $80.04B | $79.05B | $76.57B | $73.32B | $72.41B | $72.22B | $69.69B | $68.21B | $66.28B | $63.88B | $62.62B | $59.29B | |||||||
| Prepaid Expense And Other Assets Current | $1.67B | $1.61B | $2.10B | $1.78B | $2.16B | $1.69B | $2.43B | $1.74B | $1.88B | $1.76B | $1.70B | $2.50B | $2.28B | $2.09B | $2.00B | $1.74B | $1.94B | $1.88B | $1.78B | $1.92B | $2.01B | $1.93B | $1.98B | $1.88B | $2.07B | $2.14B | $2.12B | $2.45B | $2.60B | $2.45B | $2.73B | $1.83B | $2.36B | $3.07B | $3.68B | $3.91B | $3.54B | $3.50B | $3.58B | $3.58B | $3.57B | $3.43B | $3.82B | $3.79B | $3.91B | $3.89B | $3.64B | $3.57B | $2.75B | $3.01B | $2.69B | |||||||
| Other Liabilities Noncurrent | $5.72B | $5.84B | $6.12B | $5.46B | $5.41B | $5.76B | $6.39B | $6.61B | $6.48B | $7.10B | $7.20B | $7.06B | $9.76B | $9.67B | $9.79B | $10.81B | $11.24B | $11.07B | $10.10B | $10.42B | $10.34B | $9.44B | $9.61B | $9.76B | $10.19B | $10.49B | $8.04B | $9.18B | $9.25B | $10.27B | $8.00B | $7.94B | $8.13B | $8.50B | $9.62B | $10.01B | $9.29B | $9.74B | $9.76B | $11.92B | $12.18B | $12.32B | $9.15B | $9.22B | $9.57B | $10.31B | $10.14B | $10.68B | $8.60B | $9.32B | $9.32B | |||||||
| Other Assets Noncurrent | $12.81B | $12.90B | $12.38B | $13.51B | $13.19B | $13.50B | $12.35B | $12.25B | $12.08B | $11.43B | $11.14B | $10.94B | $10.86B | $10.66B | $9.94B | $8.80B | $8.80B | $8.61B | $7.51B | $7.58B | $7.63B | $5.78B | $5.56B | $5.36B | $5.18B | $5.16B | $5.20B | $5.15B | $5.04B | $5.68B | $4.70B | $5.23B | $5.24B | $5.57B | $5.90B | $5.71B | $5.27B | $5.42B | $5.34B | $6.84B | $5.26B | $5.39B | $4.85B | $4.66B | $4.79B | $4.58B | $4.48B | $4.78B | $4.33B | $4.28B | $4.58B | |||||||
| Minority Interest | $276.0M | $281.0M | $272.0M | $273.0M | $275.0M | $300.0M | $275.0M | $294.0M | $321.0M | $281.0M | $270.0M | $259.0M | $268.0M | $275.0M | $297.0M | $323.0M | $359.0M | $394.0M | $401.0M | $370.0M | $406.0M | $480.0M | $453.0M | $268.0M | $631.0M | $609.0M | $597.0M | $708.0M | $684.0M | $689.0M | $666.0M | $674.0M | $667.0M | $647.0M | $679.0M | $774.0M | $760.0M | $760.0M | $729.0M | $685.0M | $642.0M | $649.0M | $644.0M | $603.0M | $390.0M | $363.0M | $349.0M | $346.0M | $343.0M | $310.0M | $313.0M | |||||||
| Long Term Debt Noncurrent | $25.58B | $24.32B | $25.00B | $24.25B | $25.26B | $25.74B | $24.25B | $23.10B | $24.07B | $22.87B | $20.58B | $21.29B | $23.77B | $22.32B | $20.56B | $21.05B | $22.51B | $23.95B | $23.31B | $18.99B | $20.16B | $21.36B | $21.51B | $20.78B | $22.44B | $22.19B | $20.19B | $16.63B | $16.46B | $18.91B | $19.13B | $17.60B | $17.39B | $17.36B | $18.12B | $19.00B | $20.84B | $21.52B | $18.48B | $21.13B | $23.61B | $23.56B | $21.34B | $19.27B | $22.37B | $21.70B | $21.32B | $21.46B | $22.94B | $22.31B | $22.44B | |||||||
| Liabilities Current | $36.70B | $38.00B | $36.06B | $34.25B | $33.80B | $36.42B | $32.34B | $35.95B | $37.16B | $38.03B | $38.75B | $36.62B | $34.40B | $38.03B | $36.59B | $32.02B | $31.74B | $30.01B | $32.90B | $30.16B | $30.25B | $28.37B | $31.25B | $29.22B | $30.71B | $33.11B | $30.72B | $29.08B | $28.89B | $32.40B | $31.36B | $32.05B | $31.57B | $31.88B | $34.15B | $32.07B | $32.12B | $30.73B | $33.22B | $27.41B | $26.23B | $24.90B | $26.90B | $29.79B | $27.97B | $26.18B | $27.24B | $27.64B | $23.27B | $23.68B | $28.67B | |||||||
| Liabilities And Stockholders Equity | $127.29B | $127.60B | $125.23B | $122.98B | $122.64B | $126.48B | $119.60B | $120.71B | $122.53B | $119.85B | $117.72B | $116.28B | $120.22B | $121.42B | $119.67B | $116.78B | $120.11B | $119.90B | $118.56B | $111.72B | $114.06B | $121.67B | $123.69B | $118.44B | $124.37B | $126.64B | $122.85B | $118.09B | $117.03B | $129.04B | $127.51B | $129.14B | $129.27B | $130.94B | $136.26B | $138.18B | $143.20B | $142.93B | $141.13B | $139.13B | $139.90B | $135.89B | $134.61B | $134.31B | $136.62B | $136.54B | $134.27B | $133.69B | $132.99B | $135.29B | $138.38B | |||||||
| Liabilities | $73.97B | $74.05B | $72.95B | $70.44B | $71.20B | $74.34B | $69.26B | $71.88B | $74.52B | $74.43B | $72.99B | $71.95B | $74.47B | $76.52B | $73.26B | $69.86B | $71.57B | $71.32B | $72.62B | $65.82B | $67.07B | $66.12B | $69.24B | $65.94B | $69.42B | $71.92B | $67.44B | $63.54B | $63.29B | $70.09B | $67.66B | $66.84B | $66.31B | $67.56B | $71.45B | $71.35B | $73.16B | $72.79B | $72.31B | $71.18B | $72.58B | $70.94B | $68.70B | $69.41B | $70.98B | $69.11B | $69.56B | $70.49B | $66.21B | $66.35B | $71.35B | |||||||
| Inventory Net | $7.82B | $7.85B | $7.55B | $7.40B | $7.02B | $7.29B | $7.08B | $7.15B | $7.12B | $7.48B | $7.54B | $7.59B | $7.10B | $6.67B | $6.31B | $6.00B | $5.96B | $5.71B | $5.33B | $5.52B | $5.47B | $5.36B | $5.28B | $5.18B | $5.21B | $5.13B | $5.02B | $4.75B | $4.79B | $5.00B | $4.96B | $5.13B | $5.24B | $5.89B | $6.48B | $7.10B | $7.23B | $7.38B | $7.39B | $7.24B | $7.22B | $7.33B | $7.24B | $7.44B | $8.00B | $7.62B | $7.42B | $7.28B | $6.75B | $6.86B | $7.05B | |||||||
| Intangible Assets Net Excluding Goodwill | $21.74B | $21.82B | $21.91B | $21.84B | $21.83B | $22.05B | $22.19B | $22.30B | $23.64B | $23.83B | $23.59B | $23.47B | $23.91B | $23.54B | $23.50B | $23.66B | $23.86B | $23.81B | $23.83B | $23.98B | $24.00B | $25.84B | $25.95B | $23.92B | $24.13B | $24.22B | $24.26B | $24.15B | $24.19B | $24.43B | $24.63B | $24.50B | $24.72B | $26.91B | $27.57B | $30.21B | $31.31B | $31.60B | $31.72B | $31.74B | $32.15B | $31.16B | $31.43B | $31.33B | $31.86B | $32.60B | $32.25B | $32.37B | $32.20B | $32.62B | $32.69B | |||||||
| Debt Current | $11.06B | $11.63B | $9.51B | $9.89B | $9.42B | $10.41B | $7.73B | $10.62B | $11.81B | $13.72B | $14.30B | $11.72B | $9.90B | $13.33B | $11.99B | $8.77B | $8.59B | $7.71B | $12.70B | $9.15B | $9.35B | $8.91B | $12.11B | $10.51B | $12.86B | $15.55B | $14.03B | $13.78B | $13.01B | $12.22B | $13.68B | $13.93B | $13.09B | $15.08B | $16.33B | $14.23B | $15.53B | $14.09B | $16.30B | $11.10B | $9.82B | $8.31B | $11.77B | $14.12B | $11.48B | $9.72B | $11.16B | $11.51B | $7.04B | $7.78B | $12.96B | |||||||
| Common Stock Value | $4.01B | $4.01B | $4.01B | $4.01B | $4.01B | $4.01B | $4.01B | $4.01B | $4.01B | $4.01B | $4.01B | $4.01B | $4.01B | $4.01B | $4.01B | $4.01B | $4.01B | $4.01B | $4.01B | $4.01B | $4.01B | $4.01B | $4.01B | $4.01B | $4.01B | $4.01B | $4.01B | $4.01B | $4.01B | $4.01B | $4.01B | $4.01B | $4.01B | $4.01B | $4.01B | $4.01B | $4.01B | $4.01B | $4.01B | $4.01B | $4.01B | $4.01B | $4.01B | $4.01B | $4.01B | $4.01B | $4.01B | $4.01B | $4.01B | $4.01B | $4.01B | |||||||
| Assets Current | $26.59B | $27.12B | $25.39B | $24.44B | $25.64B | $27.45B | $22.46B | $23.11B | $24.94B | $22.31B | $21.87B | $22.52B | $23.42B | $25.55B | $24.34B | $22.61B | $24.66B | $26.03B | $27.14B | $18.92B | $21.93B | $22.31B | $24.43B | $23.35B | $27.96B | $31.21B | $28.10B | $25.89B | $25.57B | $35.17B | $34.32B | $36.35B | $35.62B | $31.56B | $33.18B | $29.11B | $28.13B | $27.47B | $26.32B | $24.30B | $25.60B | $24.12B | $23.11B | $23.65B | $23.13B | $21.81B | $21.83B | $20.50B | $21.49B | $21.76B | $24.52B | |||||||
| Accrued Liabilities Current | $10.46B | $10.76B | $11.32B | $9.85B | $9.88B | $10.66B | $10.92B | $11.10B | $10.91B | $10.52B | $10.29B | $10.06B | $10.32B | $10.54B | $10.38B | $11.11B | $11.13B | $10.37B | $9.73B | $10.23B | $9.95B | $9.25B | $8.87B | $8.47B | $8.13B | $7.82B | $7.24B | $7.23B | $7.58B | $8.03B | $7.65B | $7.95B | $8.49B | $8.41B | $8.85B | $9.55B | $9.08B | $9.48B | $9.43B | $8.89B | $9.25B | $9.09B | $8.45B | $8.94B | $9.20B | $10.00B | $9.82B | $9.41B | $10.45B | $10.46B | $9.61B | |||||||
| Accounts Receivable Net Current | $6.28B | $6.49B | $6.19B | $6.14B | $6.23B | $6.31B | $6.12B | $6.33B | $6.22B | $5.47B | $5.77B | $5.72B | $5.51B | $5.24B | $5.66B | $4.86B | $4.82B | $5.04B | $4.64B | $5.20B | $5.14B | $5.20B | $5.06B | $5.04B | $5.15B | $5.18B | $4.94B | $4.36B | $4.73B | $4.71B | $4.59B | $4.72B | $4.72B | $4.99B | $5.80B | $6.20B | $6.35B | $6.91B | $6.56B | $6.67B | $7.18B | $6.99B | $6.20B | $6.91B | $6.58B | $6.26B | $6.55B | $6.08B | $5.86B | $6.54B | $6.24B | |||||||
| Accounts Payable Current | $15.17B | $15.61B | $15.23B | $14.51B | $14.50B | $15.35B | $13.69B | $14.23B | $14.44B | $13.79B | $14.15B | $14.85B | $14.18B | $14.15B | $14.22B | $12.13B | $12.03B | $11.94B | $10.46B | $10.78B | $10.95B | $10.21B | $10.27B | $10.24B | $9.72B | $9.74B | $9.46B | $8.08B | $8.30B | $9.02B | $7.80B | $7.72B | $7.76B | $7.29B | $7.73B | $8.28B | $7.51B | $7.16B | $7.49B | $7.42B | $7.16B | $7.50B | $6.68B | $6.74B | $7.29B | $6.46B | $6.27B | $6.72B | $5.79B | $5.43B | $5.58B | |||||||
| Dividends Preferred Stock | $73.0M | $73.0M | $71.0M | $72.0M | $72.0M | $69.0M | $70.0M | $70.0M | $69.0M | $70.0M | $71.0M | $68.0M | $70.0M | $70.0M | $65.0M | $66.0M | $66.0M | $64.0M | $64.0M | $65.0M | $64.0M | $65.0M | $66.0M | $74.0M | $62.0M | |||||||||||||||||||||||||||||||||
| Dividends Common Stock | $2.48B | $2.48B | $2.37B | $2.38B | $2.38B | $2.22B | $2.23B | $2.23B | $2.16B | $2.17B | $2.19B | $2.09B | $2.11B | $2.12B | $1.95B | $1.97B | $1.97B | $1.85B | $1.86B | $1.87B | $1.80B | $1.79B | $1.79B | $1.74B | $1.75B | |||||||||||||||||||||||||||||||||
| Minority Interest Period Increase Decrease | $14.0M | $16.0M | $26.0M | $51.0M | $46.0M | $52.0M | $0.00 | -$17.0M | -$12.0M | -$25.0M | -$15.0M | -$41.0M | $5.0M | -$15.0M | -$70.0M | $1.0M | $2.0M | -$60.0M | $1.0M | -$7.0M | $203.0M | -$461.0M | -$7.0M | -$54.0M | ||||||||||||||||||||||||||||||||||
| Property Plant And Equipment Net | $24.49B | $24.12B | $23.90B | $22.73B | $22.07B | $22.51B | $22.03B | $22.13B | $21.64B | $21.56B | $21.17B | $20.59B | $21.32B | $21.36B | $21.39B | $21.10B | $21.42B | $20.88B | $20.46B | $21.25B | $20.90B | $20.99B | $20.82B | $20.59B | $20.93B | $20.42B | $20.11B | $19.22B | $18.78B | $19.31B | $19.19B | $18.91B | $19.08B | $20.04B | $20.75B | $21.19B | $21.20B | $20.88B | $20.38B | $20.37B | $20.77B | $20.52B | $19.95B | $19.88B | $19.43B | $19.65B | $19.59B | |||||||||||
| Treasury Stock Value | $132.17B | $131.89B | $131.03B | $129.74B | $130.00B | $129.01B | $127.21B | $122.27B | $121.54B | $117.24B | $112.15B | $109.58B | $106.79B | $105.82B | $105.76B | $102.51B | $99.48B | $99.48B | $99.96B | $97.91B | $97.12B | $95.56B | $93.23B | $92.72B | $81.97B | $82.40B | $78.47B | $77.04B | $77.19B | $77.91B | $77.15B | $75.87B | $75.05B | $74.15B | $71.64B | $71.68B | $71.09B | $69.92B | $68.48B | $68.38B | $65.20B | $64.38B | $64.17B | $58.88B | $57.07B | $55.84B | ||||||||||||
| Reserve For Esop Debt Retirement | $637.0M | $637.0M | $672.0M | $672.0M | $707.0M | $707.0M | $737.0M | $782.0M | $782.0M | $821.0M | $870.0M | $870.0M | $916.0M | $965.0M | $964.0M | $1.01B | $1.07B | $1.05B | $1.08B | $1.11B | $1.11B | $1.15B | $1.18B | $1.18B | $1.20B | $1.23B | $1.23B | $1.25B | $1.27B | $1.27B | $1.29B | $1.31B | $1.31B | $1.32B | $1.33B | $1.33B | $1.34B | $1.35B | $1.35B | $1.35B | $1.36B | $1.36B | $1.36B | $1.36B | $1.36B | |||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $5.07B | -$24.0M | -$545.0M | $354.0M | $869.0M | -$1.07B | $175.0M | $866.0M | $814.0M | -$276.0M | $1.51B | $1.19B |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $476.0M | $562.0M | $545.0M | $528.0M | $540.0M | $558.0M | $515.0M | $395.0M | $351.0M | $335.0M | $337.0M | $360.0M | $346.0M | $377.0M | $414.0M | $453.0M | $516.0M | $555.0M |
| Proceeds From Stock Options Exercised And Other Financing Activities | $1.71B | $1.91B | $1.27B | $2.01B | $1.64B | $1.98B | $3.32B | $1.18B | $2.47B | $2.67B | $2.83B | $2.09B | $3.45B | $1.73B | $1.20B | $662.0M | $681.0M | $1.87B |
| Proceeds From Sale Of Productive Assets | $107.0M | $346.0M | $46.0M | $110.0M | $42.0M | $30.0M | $394.0M | $269.0M | $571.0M | $432.0M | $4.50B | $577.0M | $584.0M | $2.89B | $225.0M | $3.07B | $1.09B | $928.0M |
| Payments To Acquire Property Plant And Equipment | $3.77B | $3.32B | $3.06B | $3.16B | $2.79B | $3.07B | $3.35B | $3.72B | $3.38B | $3.31B | $3.74B | $3.85B | $4.01B | $3.96B | $3.31B | $3.07B | $3.24B | $3.05B |
| Payments Of Dividends | $9.87B | $9.31B | $9.00B | $8.77B | $8.26B | $7.79B | $7.50B | $7.31B | $7.24B | $7.44B | $7.29B | $6.91B | $6.52B | $6.14B | $5.77B | $5.46B | $5.04B | $4.66B |
| Payments For Repurchase Of Common Stock | $6.50B | $5.01B | $7.35B | $10.00B | $11.01B | $7.41B | $5.00B | $7.00B | $5.20B | $4.00B | $4.60B | $6.01B | $5.99B | $4.02B | $7.04B | $6.00B | $6.37B | $10.05B |
| Net Cash Provided By Used In Operating Activities | $17.82B | $19.85B | $16.85B | $16.72B | $18.37B | $17.40B | $15.24B | $14.87B | $12.75B | $15.44B | $14.61B | $13.96B | $14.87B | $13.28B | $13.33B | $16.13B | $14.92B | $15.01B |
| Net Cash Provided By Used In Investing Activities | -$3.82B | -$3.50B | -$3.50B | -$4.42B | -$2.83B | $3.05B | -$3.49B | -$3.51B | -$6.69B | -$5.58B | -$2.89B | -$4.10B | -$6.30B | -$1.09B | -$3.48B | -$597.0M | -$2.35B | -$2.55B |
| Net Cash Provided By Used In Financing Activities | -$14.04B | -$14.86B | -$12.15B | -$14.88B | -$21.53B | -$8.37B | -$9.99B | -$14.38B | -$8.57B | -$9.21B | -$13.02B | -$7.28B | -$7.07B | -$10.41B | -$10.12B | -$17.31B | -$10.81B | -$14.84B |
| Increase Decrease In Inventories | $324.0M | $70.0M | $119.0M | $1.25B | $309.0M | $637.0M | $239.0M | $188.0M | -$71.0M | -$116.0M | -$313.0M | -$8.0M | $225.0M | -$77.0M | $501.0M | -$86.0M | -$721.0M | $1.05B |
| Increase Decrease In Accounts Receivable | -$45.0M | $766.0M | $307.0M | $694.0M | $342.0M | -$634.0M | $276.0M | $177.0M | $322.0M | -$35.0M | -$349.0M | -$87.0M | $415.0M | $427.0M | $426.0M | $14.0M | -$415.0M | -$432.0M |
| Payments For Proceeds From Investments | $141.0M | $507.0M | -$281.0M | -$3.0M | $55.0M | $5.0M | $62.0M | -$27.0M | $26.0M | -$93.0M | $163.0M | $261.0M | $121.0M | -$112.0M | -$73.0M | $173.0M | -$166.0M | $50.0M |
| Increase Decrease In Other Operating Capital Net | $1.41B | $1.11B | $635.0M | $369.0M | $710.0M | $973.0M | -$2.00B | $43.0M | -$204.0M | $976.0M | $1.56B | -$68.0M | $444.0M | $1.22B | $356.0M | $758.0M | $1.27B | |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $1.81B | $313.0M | $1.43B | $1.39B | $1.92B | $1.86B | $1.39B | -$149.0M | $1.29B | $928.0M | $1.0M | $1.25B | -$22.0M | $358.0M | $2.45B | -$742.0M | $297.0M | |
| Proceeds From Repayments Of Short Term Debt | -$3.33B | $2.35B | -$2.22B | -$3.44B | $2.73B | -$418.0M | -$2.58B | $3.30B | $3.41B | -$3.41B | $151.0M | -$1.80B | -$2.42B | $2.65B | ||||
| Proceeds From Issuance Of Long Term Debt | $2.24B | $3.20B | $4.00B | $4.39B | $4.42B | $4.95B | $2.37B | $5.07B | $3.60B | $3.92B | $2.14B | $4.33B | $2.33B | $3.99B | $1.54B | $3.83B | $4.93B | $7.09B |
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$88.0M | $19.0M | -$29.0M | -$381.0M | -$411.0M | $39.0M | $4.0M | -$113.0M | $163.0M | -$122.0M | -$284.0M | $344.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q3 2024 | Q3 2023 | Q3 2022 | Q3 2021 | Q3 2020 | Q3 2019 | Q3 2018 | Q3 2017 | Q3 2016 | Q3 2015 | Q3 2014 | Q3 2013 | Q3 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q1 2010 | Q4 2009 | Q3 2009 | Q3 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $121.0M | $105.0M | $125.0M | $105.0M | $116.0M | $89.0M | $110.0M | $102.0M | $84.0M | $44.0M | $67.0M | $81.0M | $84.0M | $79.0M | $88.0M | $80.0M | $115.0M | $93.0M | $87.0M | $128.0M | $106.0M | $99.0M | $126.0M |
| Proceeds From Stock Options Exercised And Other Financing Activities | $134.0M | $745.0M | $312.0M | $188.0M | $648.0M | $893.0M | $875.0M | $425.0M | $580.0M | $937.0M | $483.0M | $966.0M | $304.0M | $951.0M | $153.0M | $136.0M | $117.0M | $405.0M | |||||
| Proceeds From Sale Of Productive Assets | $8.0M | $45.0M | $3.0M | $5.0M | $85.0M | $21.0M | $6.0M | $9.0M | $120.0M | $183.0M | $38.0M | $2.95B | $2.0M | $66.0M | $5.0M | $14.0M | $209.0M | $545.0M | |||||
| Payments To Acquire Property Plant And Equipment | $1.20B | $993.0M | $925.0M | $890.0M | $1.09B | $850.0M | $1.08B | $1.08B | $1.13B | $684.0M | $532.0M | $810.0M | $725.0M | $805.0M | $833.0M | $519.0M | $552.0M | $699.0M | |||||
| Payments Of Dividends | $2.55B | $2.45B | $2.29B | $2.26B | $2.18B | $2.03B | $1.93B | $1.85B | $1.82B | $1.85B | $1.87B | $1.81B | $1.71B | $1.61B | $1.50B | $1.42B | $1.34B | $1.25B | |||||
| Payments For Repurchase Of Common Stock | $1.25B | $1.94B | $1.50B | $4.00B | $2.75B | $2.00B | $3.00B | $1.25B | $2.50B | $1.00B | $502.0M | $2.38B | $2.50B | $2.58B | $1.26B | $3.01B | $8.0M | $3.91B | |||||
| Net Cash Provided By Used In Operating Activities | $5.41B | $4.30B | $4.90B | $4.07B | $4.64B | $4.74B | $4.17B | $3.57B | $3.63B | $3.03B | $3.54B | $3.63B | $2.04B | $2.77B | $2.17B | $2.45B | $4.56B | $3.44B | |||||
| Net Cash Provided By Used In Investing Activities | -$1.54B | -$1.11B | -$1.22B | -$832.0M | -$1.01B | -$829.0M | $5.08B | -$865.0M | -$2.53B | -$2.12B | -$546.0M | $442.0M | -$846.0M | -$739.0M | -$859.0M | -$928.0M | -$378.0M | -$412.0M | |||||
| Net Cash Provided By Used In Financing Activities | -$2.24B | -$634.0M | -$2.04B | -$3.51B | -$3.43B | -$6.73B | -$4.12B | -$2.66B | -$1.72B | -$507.0M | -$1.97B | -$5.02B | -$971.0M | -$1.23B | -$419.0M | -$1.90B | -$2.80B | -$1.73B | |||||
| Increase Decrease In Inventories | $303.0M | $188.0M | $142.0M | $893.0M | $409.0M | $137.0M | $549.0M | $494.0M | $357.0M | $287.0M | $519.0M | $568.0M | $452.0M | $502.0M | $927.0M | $604.0M | $96.0M | $833.0M | |||||
| Increase Decrease In Accounts Receivable | $305.0M | $134.0M | $830.0M | $740.0M | $1.01B | $825.0M | $261.0M | $475.0M | $304.0M | $424.0M | $368.0M | $101.0M | $3.0M | $795.0M | $639.0M | $434.0M | $513.0M | $725.0M | |||||
| Payments For Proceeds From Investments | $338.0M | $154.0M | $300.0M | -$55.0M | $0.00 | -$1.0M | $48.0M | -$32.0M | -$4.0M | -$24.0M | $440.0M | $124.0M | $12.0M | $25.0M | $25.0M | $16.0M | -$34.0M | ||||||
| Increase Decrease In Other Operating Capital Net | $558.0M | $671.0M | $454.0M | $178.0M | $30.0M | $35.0M | $84.0M | $30.0M | -$135.0M | -$141.0M | $316.0M | $731.0M | -$397.0M | -$166.0M | -$19.0M | -$398.0M | -$384.0M | ||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$648.0M | $857.0M | $1.50B | $1.26B | $442.0M | $1.15B | $933.0M | $235.0M | $298.0M | $298.0M | $812.0M | -$809.0M | $64.0M | -$479.0M | -$303.0M | $818.0M | $398.0M | ||||||
| Proceeds From Repayments Of Short Term Debt | -$3.57B | -$61.0M | $24.0M | $48.0M | $1.52B | $450.0M | $105.0M | $1.86B | $1.03B | $1.22B | $2.41B | $1.91B | $3.44B | ||||||||||
| Proceeds From Issuance Of Long Term Debt | $0.00 | $1.07B | $2.23B | $1.99B | $1.0M | $1.50B | $878.0M | ||||||||||||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$65.0M | -$70.0M | $82.0M | -$43.0M | -$152.0M | -$132.0M | -$52.0M | $66.0M | -$75.0M | $101.0M | $139.0M | -$110.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $6.51 | $6.02 | $5.90 | $5.81 | $5.50 | $4.96 | $1.43 | $3.67 | $5.59 | $3.69 | $2.44 | $4.01 | $3.86 | $3.66 | $3.93 | $4.11 | $4.26 | $3.64 |
| Earnings Per Share Basic | $6.67 | $6.18 | $6.07 | $6.00 | $5.69 | $5.13 | $1.45 | $3.75 | $5.80 | $3.80 | $2.50 | $4.19 | $4.04 | $3.82 | $4.12 | $4.32 | $4.49 | $3.86 |
| Common Stock Dividends Per Share Cash Paid | $3.83 | $3.68 | $3.52 | $3.24 | $3.03 | $2.90 | $2.79 | $3.00 | $2.66 | $2.59 | $2.45 | $2.29 | $2.14 | $1.97 | $1.80 | $1.64 | $1.45 | |
| Common Stock Shares Issued | 4.01B | 4.01B | 4.01B | 4.01B | 4.01B | 4.01B | 4.01B | 4.01B | 4.01B | 4.01B | 4.01B | 4.01B | 4.01B | 4.01B | 4.01B | 4.01B | ||
| Weighted Average Number Of Diluted Shares Outstanding |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q3 2009 | Q2 2009 | Q1 2009 | Q4 2008 | Q3 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $1.78 | $1.95 | $1.54 | $1.88 | $1.61 | $1.52 | $1.40 | $1.83 | $1.37 | $1.59 | $1.57 | $1.33 | $1.66 | $1.61 | $1.26 | $1.47 | $1.63 | $1.07 | $1.12 | $1.41 | $1.36 | $-2.12 | $1.04 | $1.22 | $1.22 | $0.72 | $0.95 | $0.93 | $1.06 | $0.82 | $0.93 | $2.88 | $0.96 | $0.69 | $0.97 | $1.12 | $0.91 | $0.18 | $0.75 | $0.82 | $0.69 | $0.89 | $0.90 | $1.18 | $1.04 | $0.64 | $0.88 | $1.39 | $0.96 | $1.24 | $0.82 | $0.57 | $1.03 | $0.84 | $0.96 | $1.11 | $1.02 | $0.71 | $0.83 | $1.49 | $1.06 | $0.80 | $0.84 | $1.58 | $1.03 | |
| Earnings Per Share Basic | $1.82 | $2.00 | $1.58 | $1.94 | $1.65 | $1.56 | $1.44 | $1.89 | $1.41 | $1.63 | $1.62 | $1.37 | $1.72 | $1.66 | $1.30 | $1.53 | $1.69 | $1.15 | $1.47 | $1.41 | $1.07 | $1.25 | $1.26 | $0.97 | $0.96 | $1.09 | $0.96 | $3.01 | $0.99 | $1.00 | $1.16 | $0.93 | $0.77 | $0.85 | $0.71 | $0.94 | $1.24 | $1.09 | $0.92 | $1.46 | $1.00 | $0.85 | $0.59 | $1.08 | $1.01 | $1.17 | $1.07 | $0.88 | $1.58 | $1.11 | $0.88 | $1.68 | $1.10 | |||||||||||||
| Common Stock Dividends Per Share Cash Paid | $0.94 | $0.94 | $0.94 | $0.91 | $0.91 | $0.91 | $0.87 | $0.87 | $0.87 | $0.79 | $0.79 | $0.79 | $0.75 | $0.75 | $0.75 | $0.72 | $0.72 | $0.72 | $0.69 | $0.69 | $0.69 | $0.67 | $0.67 | $0.67 | $0.66 | $0.66 | $0.66 | $0.64 | $0.64 | $0.64 | $0.60 | $0.60 | $0.60 | $0.56 | $0.56 | $0.56 | $0.53 | $0.53 | $0.53 | $0.48 | $0.48 | $0.48 | $0.44 | $0.44 | $0.44 | $0.40 | $0.40 | $0.40 | ||||||||||||||||||
| Common Stock Shares Issued | 4.01B | 4.01B | 4.01B | 4.01B | 4.01B | 4.01B | 4.01B | 4.01B | 4.01B | 4.01B | 4.01B | 4.01B | 4.01B | 4.01B | 4.01B | 4.01B | 4.01B | 4.01B | 4.01B | 4.01B | 4.01B | 4.01B | 4.01B | 4.01B | 4.01B | 4.01B | 4.01B | 4.01B | 4.01B | 4.01B | 4.01B | 4.01B | 4.01B | 4.01B | 4.01B | 4.01B | 4.01B | 4.01B | 4.01B | 4.01B | 4.01B | 4.01B | 4.01B | 4.01B | 4.01B | 4.01B | 4.01B | 4.01B | 4.01B | 4.01B | 4.01B | |||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 2.47B | 2.48B | 2.50B | 2.53B | 2.54B | 2.56B | 2.59B | 2.62B | 2.63B | 2.61B | 2.63B | 2.65B | 2.64B | 2.62B | 2.61B | 2.65B | 2.67B | 2.69B | 2.71B | 2.74B | 2.82B | 2.84B | 2.86B | 2.87B | 2.88B | 2.89B | 2.89B | 2.89B | 2.91B | 2.92B | 2.93B | 2.92B | 2.93B | 2.94B | 2.95B | 2.95B | 3.00B | 3.00B | 3.03B | 3.10B | 3.12B | 3.11B | 3.10B | 3.17B | 3.24B |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $469.0M | $473.0M | $307.0M | $51.0M | $45.0M | $155.0M | $220.0M | $247.0M | $171.0M | $182.0M | $149.0M | $99.0M | $88.0M | $77.0M | $62.0M | ||
| Additional Paid In Capital | $67.68B | $66.56B | $65.80B | $64.85B | $64.19B | $63.83B | $63.85B | $63.64B | $63.71B | $63.85B | $63.91B | $63.54B | $63.18B | $62.41B | $61.70B | $61.12B | |
| Stock Issued During Period Value Conversion Of Convertible Securities | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q1 2010 | Q4 2009 | Q3 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $115.0M | $108.0M | $111.0M | $119.0M | $135.0M | $104.0M | $133.0M | $128.0M | $83.0M | $66.0M | $42.0M | $9.0M | $10.0M | $11.0M | $11.0M | $9.0M | $10.0M | $39.0M | $36.0M | $58.0M | $52.0M | $63.0M | $53.0M | $69.0M | $66.0M | $49.0M | $46.0M | $42.0M | $35.0M | $33.0M | $58.0M | $44.0M | $38.0M | $34.0M | $31.0M | $29.0M | $22.0M | $21.0M | $21.0M | $19.0M | $19.0M | ||||||||||
| Additional Paid In Capital | $69.01B | $68.92B | $68.77B | $68.62B | $68.28B | $68.10B | $67.40B | $66.94B | $66.82B | $66.32B | $66.15B | $65.96B | $65.61B | $65.43B | $65.15B | $64.68B | $64.67B | $64.47B | $63.98B | $64.02B | $63.95B | $63.62B | $63.68B | $63.71B | $63.72B | $63.76B | $63.71B | $63.51B | $63.60B | $63.55B | $63.62B | $63.75B | $63.73B | $63.84B | $63.81B | $64.03B | $63.78B | $63.73B | $63.64B | $63.36B | $63.20B | $63.17B | $63.07B | $62.88B | $62.54B | $62.18B | $61.99B | $61.84B | $61.54B | $61.37B | $61.26B |
| Stock Issued During Period Value Conversion Of Convertible Securities | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Most recent annual filing with the SEC: August 4, 2025
Data sourced from SEC EDGAR public filings as of August 9, 2026.