REGENERON PHARMACEUTICALS, INC. Financial Summary

Complete Filing Data

REGENERON PHARMACEUTICALS, INC. reported Net Income Loss of $4.50 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 REGENERON PHARMACEUTICALS, 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 YearFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014FY2013FY2012FY2011FY2010FY2009FY2008
Cost of Revenue *$402.8M$237.5M$202.5M$194.6M$241.7M$129.0M$118.0M$83.9M$4.2M$2.1M$1.7M$923.0K
Revenue *$14.34B$14.20B$13.12B$12.17B$16.07B$8.50B$6.56B$5.15B$5.87B$4.86B$4.10B$2.82B$2.10B$1.38B$445.8M$459.1M$379.3M$238.5M
Net Income Loss$4.50B$4.41B$3.95B$4.34B$8.08B$3.51B$2.12B$2.44B$1.20B$895.5M$636.1M$338.1M$413.7M$750.3M-$221.8M-$104.5M-$67.8M-$79.1M
Selling General And Administrative Expense$2.70B$2.95B$2.63B$2.12B$1.82B$1.35B$1.34B$1.13B$1.32B$1.18B$838.5M$519.3M$346.4M$210.8M$117.3M$65.2M$52.9M$48.9M
Operating Income Loss$3.58B$3.99B$4.05B$4.74B$8.95B$3.58B$2.21B$2.53B$2.08B$1.33B$1.25B$823.9M$743.1M$457.7M-$205.2M-$97.5M-$74.1M-$86.2M
Research And Development Expense$5.85B$5.13B$4.44B$3.59B$2.86B$2.65B$2.45B$1.47B$2.08B$2.05B$1.62B$1.27B$859.9M$625.6M$529.5M$489.3M$398.8M$274.9M
Nonoperating Income Expense$1.65B$789.2M$152.2M$119.9M$379.0M$233.8M$219.3M$19.1M-$1.1M-$900.0K-$26.8M-$62.7M-$46.7M-$43.3M-$17.7M-$7.0M$2.2M$9.5M
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax$83.0M$73.6M$158.2M-$213.6M-$56.4M$9.1M$35.9M-$7.0M$12.7M-$21.4M-$43.7M$53.4M-$22.0K$696.0K$629.0K-$3.5M$1.2M-$284.0K
Income Tax Expense Benefit$725.8M$367.3M$245.7M$520.4M$1.25B$297.2M$313.3M$109.1M$880.0M$434.3M$589.0M$423.1M$282.6M-$335.8M-$1.1M$0.00-$4.1M$2.4M
Comprehensive Income Net Of Tax$4.59B$4.49B$4.11B$4.13B$8.02B$3.52B$2.15B$2.44B$1.21B$874.1M$592.4M$391.6M$413.7M$751.0M-$221.1M-$108.0M
Interest Expense$73.0M$59.4M$57.3M$56.9M$30.2M$28.2M$25.1M$7.2M$14.2M$37.4M$46.4M$45.3M$21.3M$9.1M$2.3M$7.8M
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments$3.81B$2.43B$2.55B$2.08B$1.33B$1.23B$761.2M$696.4M$414.4M-$222.9M-$104.5M-$72.0M-$76.8M
Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities$474.0M$7.9M$640.4M$676.5M-$994.0M-$895.1M$314.2M-$249.3M$108.6M$590.4M$694.7M$414.3M$174.9M-$824.9M$80.1M$203.7M-$2.1M-$10.0M
Other Nonoperating Income Expense$1.70B$844.4M$225.2M$179.3M$436.3M$290.7M$249.5M$47.3M$24.0M$6.3M-$12.6M-$25.3M-$231.0K
Other Collaboration Revenue$938.1M$744.3M$580.5M$495.6M$220.3M$70.1M$43.1M$75.4M$67.3M$31.2M
Other Comprehensive Income Loss Net Of Tax$157.9M-$212.6M-$55.5M$8.2M$33.4M-$6.3M$13.4M-$21.4M-$43.7M
Licenses Revenue$74.9M$31.9M$28.5M$26.5M$31.5M$40.2M$40.0M$40.0M
Revenue From Related Parties$877.2M$658.7M$758.9M$541.3M$430.1M$423.8M$326.6M$311.3M
Investment Income Nonoperating-$231.0K$2.0M$3.5M$2.1M$4.5M$18.2M
Deferred Revenue From Related Party Noncurrent$503.5M$582.7M$62.8M$76.5M$76.5M$86.0M$97.1M$90.9M
Deferred Revenue From Related Party Current$115.3M$101.6M$15.9M$12.8M$17.0M$20.0M$19.5M$17.5M

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024Q3 2023Q2 2023Q1 2023Q3 2022Q2 2022Q1 2022Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020Q2 2020Q1 2020Q4 2019Q3 2019Q2 2019Q1 2019Q4 2018Q3 2018Q2 2018Q1 2018Q4 2017Q3 2017Q2 2017Q1 2017Q4 2016Q3 2016Q2 2016Q1 2016Q4 2015Q3 2015Q2 2015Q1 2015Q4 2014Q3 2014Q2 2014Q1 2014Q4 2013Q3 2013Q2 2013Q1 2013Q4 2012Q3 2012Q2 2012Q1 2012Q4 2011Q3 2011Q2 2011Q1 2011Q4 2010Q3 2010Q2 2010Q1 2010Q3 2009Q2 2009
Cost of Revenue *$69.2M$46.4M$42.1M$61.3M$29.9M$41.2M$78.9M$67.2M$60.9M$42.6M$33.7M$29.9M$27.5M$28.3M$27.3M$28.0M$20.1M$21.8M$12.3M$450.0K$395.0K$382.0K$372.0K$405.0K$717.0K$472.0K$435.0K
Revenue *$3.75B$3.68B$3.03B$3.72B$3.55B$3.15B$3.36B$3.16B$3.16B$2.94B$2.86B$2.97B$3.45B$5.14B$2.53B$2.42B$2.29B$1.95B$1.83B$1.86B$1.74B$1.58B$1.37B$1.93B$1.66B$1.61B$1.51B$1.58B$1.50B$1.47B$1.32B$1.23B$1.22B$1.21B$1.20B$1.10B$1.14B$998.6M$869.6M$802.3M$725.8M$665.7M$625.7M$610.4M$597.0M$457.6M$439.7M$414.6M$427.7M$304.4M$231.8M$123.0M$102.8M$107.8M$112.2M$133.7M$106.0M$115.9M$103.5M$117.5M$90.0M
Net Income Loss$1.46B$1.39B$808.7M$1.34B$1.43B$722.0M$1.01B$968.4M$817.8M$1.32B$852.1M$973.5M$1.63B$3.10B$1.12B$1.15B$842.1M$897.3M$624.6M$792.0M$669.6M$193.1M$461.1M$820.4M$594.7M$551.4M$478.0M$173.5M$388.3M$387.7M$248.9M$253.1M$264.8M$196.2M$181.4M$155.0M$210.4M$194.6M$76.0M$90.1M$83.4M$96.4M$68.3M$96.8M$141.3M$87.4M$98.9M$470.4M$191.5M$76.7M$11.7M-$53.4M-$62.4M-$62.5M-$43.4M-$14.6M-$33.9M-$25.5M-$30.5M-$1.0M-$14.9M
Selling General And Administrative Expense$657.8M$634.2M$633.0M$714.4M$758.8M$689.0M$640.5M$652.0M$601.1M$529.1M$476.3M$450.0M$445.0M$414.7M$405.6M$326.9M$348.3M$367.3M$304.4M$294.6M$291.1M$369.2M$364.8M$330.8M$306.8M$306.9M$296.8M$270.0M$292.0M$289.7M$210.0M$174.6M$159.0M$175.3M$144.0M$96.7M$103.2M$97.6M$72.5M$77.3M$46.9M$47.7M$58.4M$32.9M$24.6M$23.4M$15.7M$14.7M$14.2M$12.8M$11.6M
Operating Income Loss$1.03B$1.08B$591.7M$1.18B$1.07B$751.4M$1.11B$1.02B$946.7M$1.22B$1.11B$1.26B$1.85B$3.35B$1.11B$1.05B$656.4M$700.1M$738.5M$315.6M$480.0M$626.9M$622.2M$567.2M$559.9M$550.3M$430.5M$362.8M$291.6M$329.3M$392.4M$344.9M$283.6M$215.8M$188.5M$228.1M$191.6M$236.8M$158.1M$153.1M$202.4M$87.5M$22.2M-$58.5M-$60.3M-$41.0M-$32.1M-$23.7M-$28.9M-$1.3M-$16.3M
Research And Development Expense$1.48B$1.42B$1.33B$1.27B$1.20B$1.25B$1.08B$1.09B$1.10B$911.3M$794.3M$843.8M$665.4M$714.2M$742.9M$684.6M$722.0M$583.9M$526.0M$885.5M$486.1M$557.0M$529.3M$498.6M$529.7M$510.0M$507.4M$543.0M$559.9M$470.1M$425.9M$390.3M$343.1M$337.7M$294.5M$287.4M$224.0M$187.5M$180.3M$158.3M$147.4M$138.9M$127.9M$143.1M$129.4M$122.0M$124.5M$117.5M$105.4M$94.2M
Nonoperating Income Expense$736.5M$439.2M$313.3M$313.5M$558.5M-$50.7M-$200.0K$66.4M-$88.7M$286.1M-$146.7M-$197.4M-$30.6M$405.6M$140.3M-$54.8M$262.5M-$31.5M$30.0M-$90.9M$66.1M$9.0M$33.9M$18.2M$5.7M-$24.5M$1.7M$3.1M$628.0K$843.0K$867.0K-$16.9M-$7.0M-$6.6M-$19.3M-$10.7M-$11.1M-$10.4M-$11.2M-$10.9M-$10.7M-$10.6M-$3.3M-$3.0M-$2.7M-$1.8M-$1.8M-$1.6M$276.0K$1.3M
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax$15.7M$22.1M$38.1M$128.2M$7.9M$3.5M$21.3M-$15.7M$57.2M-$51.3M-$53.7M-$144.9M-$6.4M-$800.0K-$13.3M-$4.9M$44.6M-$28.8M$1.0M$14.4M$16.1M$700.0K$3.4M-$11.1M$21.5M$8.2M$7.0M-$8.1M$840.0K-$4.2M-$11.4M-$28.8M-$4.3M$22.6M$2.8M$2.7M$578.0K-$1.8M-$478.0K$467.0K-$1.0M$525.0K-$827.0K$1.3M$316.0K$131.0K-$1.0M-$327.0K
Income Tax Expense Benefit$303.3M$127.1M$96.3M$152.4M$195.8M-$21.3M$103.0M$114.5M$40.2M$194.1M$111.1M$87.6M$184.4M$653.9M$137.8M$156.2M$21.6M$44.0M$98.9M$31.6M$85.0M$41.2M$104.7M$107.4M$177.3M$138.1M$183.4M$101.1M$96.0M$148.8M$182.9M$133.4M$200.5M$99.6M$98.4M$112.5M$112.6M$84.4M$60.3M$43.0M-$335.8M$0.00$562.0K-$863.0K-$216.0K$0.00$0.00$0.00
Comprehensive Income Net Of Tax$1.48B$1.42B$845.7M$1.47B$1.44B$725.7M$1.03B$952.3M$875.0M$1.26B$798.4M$829.6M$1.63B$3.10B$1.10B$837.4M$941.9M$594.4M$670.3M$206.1M$476.2M$595.7M$555.4M$468.3M$409.8M$396.0M$255.9M$256.7M$197.1M$177.2M$199.0M$165.9M$71.7M$106.0M$99.1M$71.0M$141.9M$85.6M$98.4M$191.9M$75.7M$12.2M-$63.2M-$61.2M-$43.1M-$33.7M-$26.5M
Interest Expense$16.1M$17.8M$18.9M$18.0M$15.3M$13.1M$13.6M$14.2M$14.4M$14.6M$26.3M$9.7M$6.1M$7.8M$8.0M$7.7M$7.4M$6.9M$6.4M$6.2M$5.4M$7.5M$1.7M$2.7M$6.2M$9.2M$10.2M$11.6M$11.7M$11.4M$11.7M$11.4M$11.2M$11.2M$4.1M$4.0M$3.7M$2.2M$2.3M$2.1M$581.0K$0.00
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments$3.75B$1.25B$998.3M$918.9M$668.6M$768.5M$224.7M$546.1M$635.9M$656.1M$585.4M$565.6M$525.9M$432.3M$365.9M$292.3M$330.2M$393.3M$328.0M$276.5M$189.7M$181.8M$208.8M$180.9M$225.7M$147.7M$141.8M$191.5M$76.7M$11.7M-$61.8M-$63.4M-$43.7M-$33.9M-$25.5M-$30.5M
Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities$236.4M$790.5M$549.8M$1.13B-$446.7M$73.4M$435.9M$140.8M$107.0M-$136.4M-$177.7M-$14.8M-$12.6M-$98.7M$32.9M$20.9M
Other Nonoperating Income Expense$755.8M$442.8M$322.0M$327.3M$573.3M-$34.6M$17.6M$85.3M-$70.7M$301.4M-$133.6M-$183.8M-$16.4M$420.0M$154.9M-$28.5M$272.2M-$25.4M$37.8M-$82.9M$73.8M$16.4M$40.8M$24.6M$11.9M-$19.1M$9.2M$3.6M$1.9M$3.5M
Other Collaboration Revenue$247.9M$236.6M$210.4M$193.9M$191.3M$191.9M$179.6M$157.6M$134.2M$123.8M$135.9M$97.3M$125.3M$88.6M$31.1M$14.9M$26.7M$9.1M$12.5M$10.1M$11.1M$12.5M$13.8M$13.6M$13.1M$32.2M$12.8M
Other Comprehensive Income Loss Net Of Tax$7.3M$3.7M$20.9M-$16.1M$57.2M-$51.3M-$53.7M-$143.9M-$6.2M-$500.0K-$13.1M-$4.7M$44.6M-$30.2M$700.0K$13.0M$15.1M$1.1M$4.1M-$9.7M
Licenses Revenue$17.5M$11.5M$27.8M$8.2M$7.8M$7.5M$7.0M$7.1M$6.7M$5.9M$5.9M$5.9M$5.9M$5.2M$7.8M$10.0M$10.0M$10.0M$10.0M$10.0M
Revenue From Related Parties$189.5M$245.2M$222.1M$210.4M$144.4M$163.4M$219.7M$224.7M$195.1M$173.4M$132.9M$142.6M$130.5M$134.4M$85.5M$99.3M$145.0M$89.0M$85.0M
Investment Income Nonoperating$3.3M$2.8M$2.2M$2.1M$1.7M$180.0K$1.7M$937.0K$618.0K$954.0K$456.0K$517.0K$501.0K$610.0K$715.0K$998.0K$1.0M$453.0K$592.0K$439.0K$857.0K$1.3M
Deferred Revenue From Related Party Noncurrent$406.8M$379.9M$408.8M$443.9M$520.2M$529.8M$549.3M$565.8M$599.3M$46.1M$48.7M$75.3M$75.9M$73.7M$77.7M$78.7M$76.9M$77.4M$78.3M$83.6M$88.0M$91.7M$94.4M$99.7M$96.2M
Deferred Revenue From Related Party Current$231.4M$177.7M$187.0M$184.5M$112.2M$105.0M$104.1M$99.3M$100.9M$18.0M$19.3M$13.4M$13.0M$13.0M$13.9M$14.9M$16.0M$19.6M$21.8M$20.1M$19.8M$19.7M$19.6M$19.3M$19.1M

Balance Sheet

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014FY2013FY2012FY2011FY2010FY2009FY2008FY2007
Stockholders Equity$31.26B$29.35B$25.97B$22.66B$18.77B$11.03B$11.09B$8.76B$6.14B$4.45B$3.65B$2.55B$1.96B$1.26B$485.7M$527.8M$396.8M$421.5M$459.3M
Cash And Cash Equivalents At Carrying Value$3.12B$2.49B$2.73B$3.11B$2.89B$2.19B$1.62B$1.47B$812.7M$535.2M$809.1M$648.7M$535.6M$230.3M$483.6M$112.6M$207.1M$247.8M$498.9M
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents$3.12B$2.49B$2.74B$3.12B$2.90B$2.21B$1.63B$1.48B$825.2M$547.7M$809.1M
Retained Earnings Accumulated Deficit$35.80B$31.67B$27.26B$23.31B$18.97B$10.89B$7.38B$5.25B$2.95B$1.75B$852.7M$216.6M-$92.7M-$517.1M-$1.27B-$1.05B-$941.1M
Other Assets Noncurrent$1.82B$1.14B$444.1M$336.4M$216.1M$168.1M$144.7M$127.4M$77.9M$20.3M$5.8M$3.0M$5.3M$23.1M$6.2M$6.8M$7.3M
Marketable Securities Noncurrent$10.26B$8.90B$5.40B$6.59B$6.84B$3.14B$3.26B$1.76B$1.49B$864.3M$632.2M$460.2M$389.9M$271.2M$275.9M$370.1M$47.1M
Marketable Securities Current$5.49B$6.52B$8.11B$4.64B$2.81B$1.39B$1.60B$1.34B$596.8M$503.5M$236.1M$251.8M$158.4M$77.8M$43.3M$136.8M$134.3M
Liabilities Current$4.37B$3.94B$3.42B$3.14B$3.93B$2.70B$2.10B$1.44B$1.14B$1.24B$811.2M$654.7M$298.8M$163.6M$148.3M$109.1M$93.6M
Liabilities And Stockholders Equity$40.56B$37.76B$33.08B$29.21B$25.43B$17.16B$14.81B$11.73B$8.76B$6.97B$5.61B$3.84B$2.95B$2.08B$1.32B$1.09B$741.2M
Liabilities$9.30B$8.41B$7.11B$6.55B$6.67B$6.14B$3.72B$2.98B$2.62B$2.52B$1.95B$1.29B$998.9M$835.1M$837.9M$561.6M$344.4M
Assets Current$18.02B$18.66B$19.48B$15.88B$14.01B$9.78B$7.69B$6.45B$4.34B$3.18B$2.92B$2.08B$1.80B$1.21B$665.8M$357.6M$425.5M
Assets$40.56B$37.76B$33.08B$29.21B$25.43B$17.16B$14.81B$11.73B$8.76B$6.97B$5.61B$3.84B$2.95B$2.08B$1.32B$1.09B$741.2M
Accumulated Other Comprehensive Income Loss Net Of Tax$77.5M-$7.9M-$80.9M-$238.8M-$26.2M$29.3M$21.1M-$12.3M$600.0K-$12.8M$8.6M$52.3M-$1.2M-$1.2M-$1.9M-$2.5M$1.0M
Accounts Receivable Net Current$5.74B$6.21B$5.67B$5.33B$6.04B$4.11B$2.10B$1.72B$1.54B$1.34B$1.15B$739.4M$787.1M$593.2M$28.3M$2.3M$2.9M
Other Liabilities Noncurrent$2.02B$1.57B$854.1M$638.0M$680.2M$687.1M$361.7M$152.0M$100.4M$115.5M$39.8M$11.3M$7.3M$6.4M$7.4M$4.0M
Prepaid Expense And Other Assets Current$474.8M$349.2M$386.6M$411.2M$332.4M$160.8M$273.7M$243.3M$225.1M$130.5M$163.5M$79.0M$33.0M$28.0M$35.8M$26.3M
Preferred Stock Value$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$2.0K
Inventory Net$3.20B$3.09B$2.58B$2.40B$1.95B$1.92B$1.42B$1.15B$726.1M$399.4M$238.6M$128.9M$70.4M$28.6M
Property Plant And Equipment Net$2.58B$2.36B$2.08B$1.59B$974.3M$527.0M$379.9M$368.0M$347.5M$259.7M
Cash And Cash Equivalents Period Increase Decrease$655.0M$277.5M-$261.4M$160.4M$113.1M$305.3M-$253.3M$371.0M-$94.5M-$40.7M-$251.1M
Treasury Stock Value$6.61B$739.9M$396.4M$316.2M$316.2M$306.1M$169.5M$0.00
Treasury Stock Shares16.4M4.9M4.0M3.8M3.8M3.6M2.0M0.00

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024Q3 2023Q2 2023Q1 2023Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020Q2 2020Q1 2020Q4 2019Q3 2019Q2 2019Q1 2019Q3 2018Q2 2018Q1 2018Q3 2017Q2 2017Q1 2017Q3 2016Q2 2016Q1 2016Q3 2015Q2 2015Q1 2015Q3 2014Q2 2014Q1 2014Q3 2013Q2 2013Q1 2013Q3 2012Q2 2012Q1 2012Q4 2011Q3 2011Q2 2011Q1 2011Q3 2010Q2 2010Q1 2010Q3 2009Q2 2009
Stockholders Equity$30.96B$29.94B$29.39B$29.33B$28.21B$26.99B$24.90B$24.02B$23.50B$21.44B$20.69B$19.91B$17.26B$15.13B$11.98B$10.13B$9.06B$12.13B$10.50B$9.76B$9.44B$7.87B$7.19B$6.57B$6.05B$5.52B$4.87B$4.49B$4.08B$3.77B$3.30B$3.34B$2.97B$2.55B$2.37B$2.21B$1.69B$1.49B$1.41B$806.0M$594.7M-$30.8M$428.3M$478.0M$518.1M$348.1M$371.2M$386.3M$422.4M$410.5M
Cash And Cash Equivalents At Carrying Value$2.51B$2.00B$3.09B$2.01B$1.92B$2.60B$2.15B$1.94B$3.92B$3.49B$3.40B$3.35B$3.43B$2.07B$1.44B$1.57B$1.99B$2.21B$1.38B$1.05B$1.71B$1.09B$917.9M$1.02B$792.1M$744.3M$811.8M$920.4M$646.5M$604.2M$654.6M$390.6M$507.9M$646.6M$600.1M$461.9M$263.2M$381.7M$180.4M$119.0M$171.9M$394.6M$206.4M$254.3M$135.4M$325.3M$112.0M$117.3M$250.3M$271.5M
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents$2.51B$2.02B$3.09B$2.01B$1.93B$2.61B$2.16B$1.95B$3.93B$3.50B$3.41B$3.36B$3.44B$2.08B$1.45B$1.59B$2.00B$2.22B$1.40B$1.06B$1.72B$1.10B$930.4M$1.03B$804.6M$756.8M$824.3M
Retained Earnings Accumulated Deficit$35.05B$33.68B$32.38B$30.76B$29.41B$27.98B$26.10B$25.09B$24.12B$22.11B$20.79B$19.94B$16.74B$15.11B$12.01B$9.74B$8.90B$8.00B$6.59B$5.92B$5.73B$4.43B$3.84B$3.29B$2.77B$2.38B$2.00B$1.50B$1.23B$1.02B$697.7M$487.3M$292.7M$145.2M$65.5M-$27.2M-$189.5M-$330.8M-$418.2M-$987.5M-$1.18B-$1.26B-$1.21B-$1.15B-$1.09B-$1.03B-$997.1M
Other Assets Noncurrent$1.67B$1.54B$1.39B$1.04B$993.8M$470.2M$409.9M$393.2M$349.6M$320.2M$269.9M$262.0M$145.9M$142.9M$145.7M$168.8M$175.5M$161.2M$137.9M$139.8M$144.3M$125.2M$85.7M$79.0M$36.6M$37.0M$37.1M$20.7M$6.7M$5.8M$4.6M$4.1M$4.5M$3.4M$8.9M$5.3M$4.4M$15.2M$20.1M$18.3M$19.6M$20.4M$13.0M$12.3M$10.2M$6.9M$6.7M
Marketable Securities Noncurrent$10.29B$10.06B$9.28B$8.49B$7.72B$6.98B$5.78B$6.33B$6.07B$5.97B$6.42B$7.08B$5.63B$3.90B$3.54B$2.88B$2.59B$3.24B$3.11B$2.88B$2.34B$1.87B$2.04B$1.82B$1.33B$1.06B$967.7M$777.9M$589.9M$555.2M$681.3M$589.6M$483.3M$453.4M$550.8M$534.7M$329.9M$173.3M$346.6M$312.6M$288.3M$254.7M$258.1M$251.3M$373.6M$38.0M$70.5M
Marketable Securities Current$5.94B$5.47B$5.26B$7.78B$7.89B$7.92B$7.76B$6.99B$5.04B$3.53B$4.17B$3.70B$2.36B$1.84B$2.07B$1.45B$1.15B$1.80B$1.49B$1.62B$1.52B$1.10B$765.6M$605.5M$586.9M$523.5M$495.3M$488.0M$398.7M$245.0M$241.1M$213.7M$234.3M$395.7M$216.8M$186.3M$182.1M$155.8M$127.3M$143.6M$129.1M$37.7M$39.1M$55.4M$91.1M$153.8M$194.3M
Liabilities Current$4.43B$3.67B$3.57B$3.66B$3.51B$3.58B$3.60B$3.10B$3.10B$2.88B$3.03B$3.01B$3.71B$3.73B$3.22B$2.34B$3.70B$2.06B$1.77B$1.71B$1.51B$1.42B$1.33B$1.27B$1.14B$1.03B$1.31B$961.2M$951.6M$919.7M$735.0M$601.5M$536.1M$410.2M$351.6M$305.1M$268.7M$203.8M$197.2M$178.6M$183.2M$160.4M$133.2M$135.9M$112.3M$133.8M$119.6M
Liabilities And Stockholders Equity$40.17B$38.22B$37.55B$37.44B$36.09B$34.37B$32.16B$30.66B$30.06B$27.68B$27.21B$26.35B$23.67B$21.49B$17.77B$16.08B$14.43B$15.76B$13.94B$13.17B$12.85B$10.81B$9.95B$9.37B$8.70B$8.11B$7.82B$6.83B$6.20B$5.90B$5.18B$4.53B$4.20B$3.74B$3.46B$3.26B$2.64B$2.38B$2.28B$1.66B$1.46B$1.35B$983.0M$1.05B$1.07B$942.4M$790.6M
Liabilities$9.21B$8.28B$8.16B$8.12B$7.88B$7.38B$7.26B$6.64B$6.56B$6.24B$6.52B$6.43B$6.41B$6.36B$5.80B$5.96B$5.37B$3.62B$3.43B$3.42B$3.41B$2.94B$2.77B$2.81B$2.65B$2.59B$2.95B$2.34B$2.13B$2.14B$1.89B$1.19B$1.23B$1.19B$1.09B$1.05B$950.2M$884.9M$869.7M$854.6M$862.8M$846.1M$554.8M$568.8M$556.2M$594.4M$419.4M
Assets Current$17.98B$16.86B$17.57B$19.33B$19.08B$18.87B$18.63B$16.92B$16.91B$15.43B$15.53B$14.31B$13.78B$13.34B$10.06B$9.10B$7.86B$8.64B$7.11B$6.65B$6.93B$5.72B$4.81B$4.54B$4.14B$3.86B$3.67B$3.50B$3.21B$3.13B$2.68B$2.28B$2.31B$2.20B$1.92B$1.87B$1.63B$1.56B$1.31B$948.6M$769.2M$696.9M$339.9M$413.3M$325.5M$575.7M$417.8M
Assets$40.17B$38.22B$37.55B$37.44B$36.09B$34.37B$32.16B$30.66B$30.06B$27.68B$27.21B$26.35B$23.67B$21.49B$17.77B$16.08B$14.43B$15.76B$13.94B$13.17B$12.85B$10.81B$9.95B$9.37B$8.70B$8.11B$7.82B$6.83B$6.20B$5.90B$5.18B$4.53B$4.20B$3.74B$3.46B$3.26B$2.64B$2.38B$2.28B$1.66B$1.46B$1.35B$983.0M$1.05B$1.07B$942.4M$790.6M
Accumulated Other Comprehensive Income Loss Net Of Tax$69.0M$52.5M$29.1M$60.2M-$69.9M-$77.2M-$176.8M-$197.7M-$181.6M-$275.1M-$223.8M-$170.1M$9.5M$15.7M$16.2M$30.8M$35.5M-$9.1M$16.5M$15.8M$2.8M-$10.5M-$11.6M-$15.6M$23.8M$2.3M-$5.9M-$2.9M$5.2M$4.4M$7.7M$19.2M$47.9M$26.9M$4.3M$1.5M-$2.9M-$3.4M-$1.6M-$1.9M-$2.4M-$1.3M-$1.7M-$904.0K-$2.2M-$175.0K-$306.0K
Accounts Receivable Net Current$5.69B$5.61B$5.56B$6.11B$5.72B$5.22B$5.58B$5.12B$5.12B$5.55B$5.16B$4.84B$5.45B$7.00B$4.17B$3.09B$1.99B$2.06B$2.03B$1.92B$1.73B$1.67B$1.53B$1.53B$1.53B$1.42B$1.34B$1.33B$1.43B$1.45B$1.09B$1.07B$1.02B$673.9M$664.1M$801.8M$855.8M$767.9M$703.9M$506.7M$349.6M$159.5M$3.7M$2.9M$3.8M$3.0M$4.1M
Other Liabilities Noncurrent$1.86B$1.70B$1.67B$1.54B$1.46B$908.5M$832.4M$716.8M$677.3M$598.6M$724.7M$692.5M$662.6M$596.3M$571.5M$454.0M$457.9M$321.5M$317.7M$273.0M$267.9M$376.3M$194.0M$190.0M$169.9M$125.2M$115.9M$106.2M$135.7M$119.5M$121.0M$77.9M$76.1M$55.6M$23.7M$15.0M$11.8M$10.6M$10.2M$8.8M$7.0M$7.3M$7.5M$7.4M$6.8M$7.2M$5.3M$4.3M
Prepaid Expense And Other Assets Current$595.6M$574.3M$468.9M$412.0M$681.9M$414.9M$574.7M$366.3M$406.2M$446.4M$583.6M$424.9M$482.0M$444.3M$213.6M$230.6M$263.8M$226.6M$226.9M$208.2M$182.2M$284.8M$163.6M$155.5M$143.8M$193.3M$146.1M$103.8M$96.0M$115.7M$89.5M$43.1M$34.1M$61.7M$60.7M$52.3M$156.8M$108.9M$97.1M$84.8M$32.8M$26.3M$15.9M$19.0M
Preferred Stock Value$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Inventory Net$3.25B$3.21B$3.19B$3.02B$2.87B$2.71B$2.56B$2.51B$2.42B$2.41B$2.22B$1.99B$2.05B$1.98B$2.16B$1.80B$1.64B$1.48B$1.34B$1.32B$1.21B$1.04B$928.6M$820.4M$641.6M$554.3M$466.6M$345.6M$316.1M$303.3M$190.7M$171.3M$133.9M$120.3M$109.9M$86.5M
Property Plant And Equipment Net$3.70B$3.64B$3.56B$3.48B$3.40B$3.36B$3.26B$3.22B$3.14B$3.03B$2.94B$2.89B$2.77B$2.68B$2.61B$2.52B$2.46B$2.39B$2.27B$2.26B$2.28B$1.87B$1.77B$1.67B$1.48B$1.33B$1.11B$819.0M$707.3M$600.9M$453.9M$419.7M$392.4M$372.9M$372.3M$370.0M$363.9M$361.9M$357.4M$318.5M$292.3M
Cash And Cash Equivalents Period Increase Decrease$240.8M$206.8M$276.6M-$204.9M-$140.8M-$73.8M-$49.9M-$89.0M$22.8M-$89.8M
Treasury Stock Value$9.91B$9.00B$8.61B$8.26B$7.41B$7.22B$6.94B$6.24B$6.14B$1.07B$488.4M$441.8M$444.2M$396.4M$353.9M$316.2M$316.2M$316.2M$316.2M$316.1M$316.1M$307.5M$288.8M$287.1M$181.8M$43.8M-$43.8M
Treasury Stock Shares22.0M20.6M19.9M19.4M17.9M17.7M17.1M15.7M15.6M5.7M4.2M4.0M4.0M4.0M3.9M3.8M3.8M3.8M3.8M3.8M3.8M3.7M3.4M3.4M2.2M521.9K521.9K

Cash Flow Statement

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014FY2013FY2012FY2011FY2010FY2009FY2008
Share-Based Compensation *$993.7M$982.8M$885.0M$725.0M$601.7M$432.0M$464.3M$427.4M$507.3M$559.9M$459.0M$321.8M$215.4M$94.2M$56.1M$39.9M$31.3M$32.5M
Proceeds From Sale And Maturity Of Marketable Securities$11.55B$15.03B$9.44B$5.55B$2.22B$3.79B$1.60B$775.6M$544.6M$274.5M$327.4M$476.4M$378.1M$439.2M$426.4M$273.7M$295.1M$646.9M
Proceeds From Issuance Of Common Stock$635.9M$1.47B$1.15B$1.52B$1.67B$2.58B$211.8M$114.5M$240.2M$126.7M$206.4M$126.0M$57.4M$63.5M$43.6M$200.6M$8.6M$7.9M
Payments To Acquire Productive Assets$898.4M$755.9M$718.6M$590.1M$551.9M$614.6M$429.6M$383.1M$272.6M$511.9M$677.9M$333.0M$156.3M$49.3M$57.2M$99.7M$97.3M$34.9M
Payments To Acquire Marketable Securities$10.96B$16.62B$11.65B$7.49B$7.05B$3.24B$3.20B$1.85B$1.28B$809.4M$557.1M$564.2M$577.3M$470.9M$240.4M$605.1M$200.0M$581.1M
Net Cash Provided By Used In Operating Activities$4.98B$4.42B$4.59B$5.01B$7.08B$2.62B$2.43B$2.20B$1.31B$1.49B$1.33B$752.4M$588.6M-$74.6M-$141.7M$99.2M-$69.9M-$89.1M
Net Cash Provided By Used In Investing Activities-$629.1M-$2.47B-$3.19B-$3.78B-$5.38B-$70.6M-$2.03B-$1.46B-$1.01B-$1.05B-$907.6M-$420.8M-$355.5M-$81.1M$128.5M-$437.0M-$2.1M$30.8M
Net Cash Provided By Used In Financing Activities-$3.72B-$2.20B-$1.79B-$1.01B-$1.01B-$1.97B-$252.1M-$77.1M-$24.4M-$700.5M-$262.8M-$218.5M$72.2M-$97.6M$384.2M$243.3M$31.4M-$192.9M
Increase Decrease In Prepaid Deferred Expense And Other Assets$375.3M$407.5M$120.1M$148.6M$240.7M-$114.9M$79.8M$88.1M$113.3M-$36.1M$79.5M$45.3M-$7.6M$25.4M-$6.6M$8.2M$4.4M$6.6M
Increase Decrease In Accounts Receivable-$498.1M$554.0M$338.8M-$707.8M$1.93B$1.36B$523.7M$236.4M$362.7M$143.8M$491.4M$34.9M$245.5M$588.4M$21.1M$17.5M$30.5M$16.9M
Increase Decrease In Accounts Payable And Accrued Liabilities$736.8M$735.1M$598.6M-$138.4M$866.1M$118.9M$599.0M$58.8M-$23.2M$254.0M$303.7M$161.2M$136.7M$11.0M$50.0M$7.6M$12.6M-$5.7M
Depreciation Depletion And Amortization$543.7M$482.9M$421.0M$341.4M$286.2M$235.9M$210.3M$148.2M$145.5M$104.7M$74.9M$52.7M$41.2M$36.9M$31.1M$19.7M$14.2M$11.3M
Adjustments Related To Tax Withholding For Share Based Compensation$576.2M$1.02B$708.4M$445.7M$944.6M$768.9M$188.0M$187.2M$301.7M$143.2M$160.5M$267.6M$195.1M$112.8M$22.4M
Payments Related To Tax Withholding For Share Based Compensation$532.1M$1.03B$700.6M$445.7M$1.03B$680.8M$188.0M$187.2M$301.7M$143.2M$160.5M$267.6M$195.1M$163.3M$25.1M$3.8M
Increase Decrease In Inventories$275.3M$619.7M$271.7M$696.5M$494.3M$529.4M$335.5M$387.9M$314.2M$149.8M$111.8M$56.9M$48.0M$28.9M$14.1M
Stock Issued During Period Value Share Based Compensation$637.4M$1.45B$1.15B$1.52B$1.68B$2.58B$213.2M$114.2M$240.6M$2.9M$1.4M$1.1M
Increase Decrease In Deferred Income Taxes$785.4M$757.3M$837.8M$746.4M$147.1M-$75.6M$130.6M$140.0M-$318.8M$360.1M$121.6M$53.3M-$62.2M$340.2M
Increase Decrease In Deferred Revenue-$113.1M$244.3M$608.9M-$8.4M-$41.5M-$41.1M-$40.3M$158.2M-$27.5M-$26.8M
Increase Decrease In Contract With Customer Liability-$51.7M$227.8M$37.9M$32.4M-$120.2M$148.1M$139.5M-$43.4M-$113.1M$244.3M
Payments For Repurchase Of Common Stock$3.44B$2.60B$2.24B$2.08B$1.65B$5.85B$275.9M$4.4M$0.00$0.00

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024Q3 2023Q2 2023Q1 2023Q3 2022Q2 2022Q1 2022Q3 2021Q2 2021Q1 2021Q3 2020Q2 2020Q1 2020Q3 2019Q2 2019Q1 2019Q3 2018Q2 2018Q1 2018Q1 2017Q1 2016Q3 2015Q2 2015Q1 2015Q3 2014Q2 2014Q1 2014Q1 2013Q1 2012Q1 2011Q1 2010
Share-Based Compensation *$255.7M$230.1M$238.7M$166.9M$130.9M$105.8M$107.9M$82.4M$133.8M$142.3M$102.6M$94.3M$103.8M$68.1M$64.8M$75.8M$53.0M$23.2M$14.8M$8.8M
Proceeds From Sale And Maturity Of Marketable Securities$3.46B$4.13B$1.79B$746.3M$416.3M$441.2M$338.4M$255.3M$119.0M$60.4M$80.5M$82.5M$54.8M$75.9M$58.1M$63.9M
Proceeds From Issuance Of Common Stock$60.6M$682.1M$485.2M$521.6M$95.0M$811.4M$140.6M$13.4M$16.7M$39.3M$76.3M$55.0M$13.0M$31.8M$14.4M$9.2M
Payments To Acquire Productive Assets$229.3M$133.9M$178.2M$141.8M$115.3M$170.1M$74.3M$79.4M$50.5M$104.1M$114.2M$64.8M$21.2M$11.1M$22.2M$22.7M
Payments To Acquire Marketable Securities$2.54B$5.66B$1.75B$2.31B$1.36B$714.3M$1.04B$601.3M$208.7M$0.00$95.8M$253.9M$181.2M$48.6M$15.6M$177.6M
Net Cash Provided By Used In Operating Activities$1.05B$1.51B$1.37B$2.10B$668.5M$698.0M$897.0M$618.8M$355.9M$45.0M-$101.7M$53.5M$86.2M-$87.0M-$10.6M-$9.6M
Net Cash Provided By Used In Investing Activities$647.5M-$1.69B-$235.7M-$1.71B-$1.06B-$443.2M-$776.1M-$425.4M-$140.1M-$43.7M-$129.5M-$236.2M-$147.7M$15.8M$20.3M-$136.4M
Net Cash Provided By Used In Financing Activities-$1.09B$47.1M-$322.5M$64.7M-$366.4M$335.6M$119.9M$13.4M$60.8M-$206.2M$90.4M$109.0M$11.5M-$17.8M$13.0M$56.2M
Increase Decrease In Prepaid Deferred Expense And Other Assets$179.5M$77.9M$5.5M$44.8M$50.0M-$70.1M-$54.3M-$68.8M$20.3M-$39.3M-$43.4M$20.9M$17.8M$6.7M-$11.6M$2.5M
Increase Decrease In Accounts Receivable-$657.8M-$446.8M-$210.1M-$1.20B$58.3M$169.0M$91.1M-$30.4M$137.9M$397.4M$329.7M$92.5M$117.8M$135.3M$4.3M$6.3M
Increase Decrease In Accounts Payable And Accrued Liabilities-$214.1M$110.5M$119.0M-$250.4M-$34.7M-$85.2M$325.8M$76.7M$187.7M$103.4M$30.1M-$14.1M$32.1M$12.7M$13.6M$12.6M
Depreciation Depletion And Amortization$126.9M$114.1M$99.5M$74.3M$67.4M$56.1M$51.0M$36.4M$38.1M$23.0M$16.0M$11.5M$9.4M$8.4M$7.0M$4.2M
Adjustments Related To Tax Withholding For Share Based Compensation$3.0M$5.4M$4.4M$120.2M$311.8M$335.9M$129.4M$14.0M$99.2M$108.9M$41.9M$105.8M$269.6M$26.1M$66.4M$80.9M$416.5M$155.1M$100.0K$29.7M$10.7M$45.2M$31.9M$63.1M$3.1M$49.1M
Payments Related To Tax Withholding For Share Based Compensation$4.3M$343.7M$97.0M$98.8M$154.5M$155.1M$10.7M$0.00$0.00$1.0M$21.2M$63.1M$3.1M$49.1M$1.1M
Increase Decrease In Inventories$152.3M$155.8M$46.8M$88.6M$252.8M$70.8M$58.6M$88.8M$69.7M$62.3M$5.4M$15.6M$17.6M
Stock Issued During Period Value Share Based Compensation$39.8M$28.9M$62.9M$255.7M$436.5M$672.4M$268.9M$80.7M$491.3M$322.9M$228.0M$593.7M$816.5M$216.6M$93.9M$297.5M$1.36B$817.4M$8.3M$13.9M$140.9M$3.4M$2.9M
Increase Decrease In Deferred Income Taxes$139.1M$190.4M$216.5M$225.0M-$10.1M-$9.9M$10.7M$6.4M$41.0M$79.8M$37.3M$5.8M
Increase Decrease In Deferred Revenue-$54.6M$12.4M$91.2M-$7.5M$37.1M-$6.5M-$9.1M-$10.3M$3.5M
Increase Decrease In Contract With Customer Liability$17.7M$116.9M-$35.9M$9.5M-$143.6M$73.9M$81.1M-$54.5M
Payments For Repurchase Of Common Stock$1.04B$291.3M$710.7M$358.1M$306.9M$320.7M$10.0M$0.00

Per-Share & Share Counts

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014FY2013FY2012FY2011FY2010FY2009
Diluted EPS *$41.48$38.34$34.77$38.22$71.97$30.52$18.46$21.29$10.34$7.70$5.52$2.98$3.72$6.75-$2.45-$1.26-$0.85
Earnings Per Share Basic$43.07$40.90$37.05$40.51$76.40$32.65$19.38$22.65$11.27$8.55$6.17$3.36$4.23$7.92$-2.45$-1.26
Weighted Average Number Of Shares Outstanding Basic104.6M107.9M106.7M107.1M105.7M107.6M109.2M107.9M106.3M104.7M103.1M100.6M97.9M94.7M90.6M82.9M
Weighted Average Number Of Diluted Shares Outstanding108.6M115.1M113.7M113.5M112.2M115.1M114.6M114.8M115.9M116.3M115.2M113.4M111.3M115.4M90.6M82.9M
Preferred Stock Shares Outstanding0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Preferred Stock Shares Issued0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Preferred Stock Shares Authorized30.0M30.0M30.0M30.0M30.0M30.0M30.0M30.0M30.0M30.0M30.0M30.0M30.0M30.0M30.0M30.0M30.0M
Preferred Stock Par Or Stated Value Per Share$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024Q3 2023Q2 2023Q1 2023Q3 2022Q2 2022Q1 2022Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020Q2 2020Q1 2020Q4 2019Q3 2019Q2 2019Q1 2019Q4 2018Q3 2018Q2 2018Q1 2018Q4 2017Q3 2017Q2 2017Q1 2017Q4 2016Q3 2016Q2 2016Q1 2016Q4 2015Q3 2015Q2 2015Q1 2015Q4 2014Q3 2014Q2 2014Q1 2014Q4 2013Q3 2013Q2 2013Q1 2013Q4 2012Q3 2012Q2 2012Q1 2012Q4 2011Q3 2011Q2 2011Q1 2011Q4 2010Q3 2010Q2 2010Q1 2010
Diluted EPS *$13.62$12.81$7.27$11.54$12.41$6.27$8.89$8.50$7.17$11.66$7.47$8.61$14.33$27.97$10.09$10.24$7.39$7.61$5.43$6.93$5.86$1.68$3.99$7.15$5.17$4.82$4.16$1.50$3.32$3.34$2.16$2.19$2.27$1.69$1.59$1.34$1.82$1.69$0.66$0.78$0.73$0.85$0.61$0.86$1.25$0.79$0.90$4.08$1.72$0.70$0.11-$0.58-$0.68-$0.69-$0.49-$0.17-$0.41-$0.31-$0.38
Earnings Per Share Basic$14.09$13.24$7.58$12.40$13.25$6.70$9.48$9.05$7.64$12.31$7.90$9.12$15.37$29.51$10.58$10.90$7.98$8.19$5.69$7.25$6.12$1.77$4.23$7.58$5.50$5.12$4.44$1.62$3.64$3.66$2.36$2.41$2.53$1.88$1.74$1.49$2.04$1.89$0.74$0.89$0.83$0.96$0.69$0.98$1.44$0.89$1.02$4.92$2.02$0.81$0.12$-0.68$-0.69$-0.49
Weighted Average Number Of Shares Outstanding Basic103.6M105.1M106.7M108.1M108.1M107.8M106.3M107.0M107.1M106.9M107.9M106.8M106.2M105.0M105.4M105.5M109.6M109.8M109.4M109.2M108.9M108.0M107.8M107.6M106.7M106.0M105.6M104.8M104.6M104.3M103.3M102.9M102.2M100.8M100.4M98.7M98.2M97.7M96.9M95.0M94.6M93.4M91.0M90.4M89.2M
Weighted Average Number Of Diluted Shares Outstanding107.2M108.6M111.2M116.2M115.4M115.1M113.4M113.9M114.0M112.8M114.0M113.1M113.9M110.8M110.5M113.9M117.9M115.1M114.2M114.6M115.5M115.1M114.5M114.9M117.0M116.1M115.1M116.5M116.2M114.2M115.9M115.3M114.5M117.4M113.0M112.2M116.7M111.1M109.4M115.8M110.2M107.7M91.0M90.4M89.2M
Preferred Stock Shares Outstanding0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Preferred Stock Shares Issued0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Preferred Stock Shares Authorized30.0M30.0M30.0M30.0M30.0M30.0M30.0M30.0M30.0M30.0M30.0M30.0M30.0M30.0M30.0M30.0M30.0M30.0M30.0M30.0M30.0M30.0M30.0M30.0M30.0M30.0M30.0M30.0M30.0M30.0M30.0M30.0M30.0M30.0M30.0M30.0M30.0M30.0M30.0M30.0M30.00B30.00B30.0M30.0M30.0M30.0M30.0M
Preferred Stock Par Or Stated Value Per Share$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01

Other Metrics

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014FY2013FY2012FY2011FY2010FY2009FY2008
Costs And Expenses$10.77B$10.21B$9.07B$7.43B$7.12B$4.92B$4.35B$2.61B$3.79B$3.53B$2.85B$2.00B$1.36B$920.8M$651.0M$556.5M$453.4M$324.7M
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value$1.00B$996.9M$894.3M$737.8M$599.2M$442.9M$466.9M$444.8M$524.6M$574.9M$464.0M$326.8M$217.1M$94.2M$56.6M$39.9M$31.3M
Other Noncash Income Expense-$135.5M-$36.1M$100.0K-$368.0M-$568.7M-$86.8M-$102.2M-$12.1M-$63.5M-$45.1M-$52.6M-$77.6M-$46.8M-$34.0M-$6.7M-$4.0M-$2.2M
Additional Paid In Capital$14.00B$12.86B$11.35B$9.95B$8.09B$6.72B$4.43B$3.91B$3.51B$3.03B$3.10B$2.45B$2.05B$1.76B$1.75B$1.58B$1.34B
Stock Issued Distributed During Period Value Employee Benefit Plan$83.0M$78.6M$74.1M$59.7M$48.1M$44.7M$38.1M$26.9M$19.4M
Stock Repurchased During Period Value$3.46B$2.61B$2.21B$2.10B$1.66B$5.88B$356.7M$80.2M
Other Operating Income Expense Net$10.0M-$53.4M$2.1M$89.9M$45.6M$280.4M$209.2M$402.3M

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024Q3 2023Q2 2023Q1 2023Q3 2022Q2 2022Q1 2022Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020Q2 2020Q1 2020Q4 2019Q3 2019Q2 2019Q1 2019Q4 2018Q3 2018Q2 2018Q1 2018Q3 2017Q2 2017Q1 2017Q3 2016Q2 2016Q1 2016Q3 2015Q2 2015Q1 2015Q4 2014Q3 2014Q2 2014Q1 2014Q3 2013Q2 2013Q1 2013Q3 2012Q2 2012Q1 2012Q3 2011Q2 2011Q1 2011Q3 2010Q2 2010Q1 2010Q3 2009Q2 2009
Costs And Expenses$2.73B$2.60B$2.44B$2.54B$2.48B$2.39B$2.25B$2.14B$2.22B$1.71B$1.75B$1.71B$1.61B$1.79B$1.42B$1.26B$1.24B$1.30B$1.13B$1.19B$1.01B$1.26B$892.6M$1.21B$1.04B$985.8M$944.3M$940.7M$919.8M$888.4M$857.3M$921.0M$871.5M$745.0M$653.8M$586.1M$586.5M$537.3M$437.6M$434.2M$360.2M$299.5M$286.6M$225.3M$216.9M$209.6M$161.3M$168.1M$153.2M$138.1M$139.6M$132.4M$118.7M$106.3M
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value$241.0M$254.9M$258.9M$230.4M$230.0M$233.3M$207.4M$208.0M$237.4M$171.1M$166.0M$165.9M$136.4M$135.9M$135.6M$104.6M$105.2M$108.0M$112.7M$109.2M$114.8M$116.5M$113.1M$85.8M$83.0M$53.6M$23.4M$14.9M$8.8M
Other Noncash Income Expense-$3.2M-$100.0K-$20.6M-$84.3M-$28.7M-$82.6M$23.8M$4.2M-$4.0M-$4.0M-$8.8M-$3.8M-$7.2M-$2.5M-$582.0K
Additional Paid In Capital$13.79B$13.49B$13.19B$12.70B$12.32B$11.94B$11.25B$10.89B$10.60B$9.52B$9.12B$8.75B$7.92B$7.23B$6.89B$6.59B$6.26B$5.21B$4.39B$4.26B$4.16B$3.84B$3.71B$3.61B$3.57B$3.45B$3.19B$3.31B$3.16B$3.05B$2.88B$3.12B$2.81B$2.42B$2.34B$2.24B$1.88B$1.83B$1.83B$1.80B$1.78B$1.76B$1.64B$1.63B$1.61B$1.38B$1.37B
Stock Issued Distributed During Period Value Employee Benefit Plan$21.0M$22.5M$19.5M$21.8M$21.8M$20.5M$18.0M$18.5M$20.6M$14.5M$16.2M$14.5M$12.0M$14.1M$10.0M$9.9M$10.1M$14.6M$6.0M$11.7M$10.5M-$700.0K
Stock Repurchased During Period Value$663.0M$1.07B$1.05B$738.3M$601.4M$298.0M$507.1M$722.8M$693.9M$913.0M$393.6M$352.0M$190.6M$288.6M$323.5M$100.4M$5.07B$336.0M
Other Operating Income Expense Net$10.0M$0.00$0.00-$8.0M-$14.6M-$15.3M$500.0K$600.0K$500.0K$45.7M$17.4M$20.2M-$42.0M$31.3M$40.5M$44.6M$50.2M$40.4M$50.7M$63.7M$56.7M

Most recent annual filing with the SEC: February 4, 2026

Data sourced from SEC EDGAR public filings as of August 5, 2026.