Complete Filing Data
STARBUCKS CORP reported Operating Income Loss of $2.94 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 STARBUCKS CORP 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 * | $1.86B | $3.76B | $4.12B | $3.28B | $4.20B | $928.3M | $3.60B | $4.52B | $2.88B | $2.82B | $2.76B | $2.07B | $8.3M | $1.38B | $1.25B | $945.6M | $390.8M | $315.5M | $672.6M |
| Revenue * | $37.18B | $36.18B | $35.98B | $32.25B | $29.06B | $23.52B | $26.51B | $24.72B | $22.39B | $21.32B | $19.16B | $16.45B | $14.87B | $13.28B | $11.70B | $10.71B | $9.77B | $10.38B | $9.41B |
| Operating Income Loss | $2.94B | $5.41B | $5.87B | $4.62B | $4.87B | $1.56B | $4.08B | $3.88B | $4.13B | $4.17B | $3.60B | $3.08B | -$325.4M | $2.00B | $1.73B | $1.42B | $562.0M | $503.9M | $1.05B |
| Store Operating Expenses | $17.06B | $15.29B | $14.72B | $13.56B | $11.93B | $10.76B | $10.49B | $9.47B | $8.49B | $6.06B | $5.41B | $4.64B | $4.29B | $3.92B | $3.59B | $3.47B | $3.43B | $3.75B | $3.22B |
| Interest Expense | $542.6M | $562.0M | $550.1M | $482.9M | $469.8M | $437.0M | $331.0M | $170.3M | $92.5M | $81.3M | $70.5M | $64.1M | $28.1M | $32.7M | $33.3M | $32.7M | $39.1M | $53.4M | $38.0M |
| Income Tax Expense Benefit | $650.6M | $1.21B | $1.28B | $948.5M | $1.16B | $239.7M | $871.6M | $1.26B | $1.43B | $1.38B | $1.14B | $1.09B | -$238.7M | $674.4M | $563.1M | $488.7M | $168.4M | $144.0M | $383.7M |
| General And Administrative Expense | $2.62B | $2.52B | $2.44B | $2.03B | $1.93B | $1.68B | $1.82B | $1.71B | $1.41B | $1.41B | $1.20B | $991.3M | $937.9M | $801.2M | $749.3M | $704.6M | $453.0M | $456.0M | $489.2M |
| Net Income Loss Attributable To Noncontrolling Interest | $300.0K | $1.4M | $200.0K | $1.8M | $1.0M | -$3.6M | -$4.6M | -$300.0K | $200.0K | $1.2M | $1.9M | -$400.0K | $500.0K | $900.0K | $2.3M | $2.7M | $700.0K | -$3.8M | |
| Income Loss From Equity Method Investments | $247.8M | $301.2M | $298.4M | $234.1M | $385.3M | $322.5M | $298.0M | $301.2M | $391.4M | $318.2M | $249.9M | $268.3M | $251.4M | $210.7M | $173.7M | $148.1M | $78.4M | -$61.3M | -$65.7M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $2.51B | $4.97B | $5.40B | $4.23B | $5.36B | $1.16B | $4.47B | $5.78B | $4.32B | $4.20B | $3.90B | $3.16B | -$229.9M | $2.06B | $1.81B | $1.44B | $559.9M | ||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $1.83B | $4.11B | $3.81B | $2.67B | $4.71B | $1.06B | $3.42B | $4.34B | $2.84B | $2.91B | $2.53B | $2.03B | $53.1M | $1.36B | $1.24B | $940.1M | $408.5M | $305.5M | |
| Other Comprehensive Income Loss Net Of Tax | -$30.5M | $349.4M | -$315.0M | -$610.4M | $511.8M | $133.9M | -$173.0M | -$174.7M | -$47.2M | $91.0M | -$224.7M | -$41.7M | $44.3M | -$23.6M | -$10.9M | ||||
| Comprehensive Income Net Of Tax | $1.83B | $4.11B | $3.81B | $2.67B | $4.71B | $1.06B | $3.43B | $4.34B | $2.84B | $2.91B | $2.56B | $2.03B | $52.6M | $1.36B | $1.23B | ||||
| Cost Of Goods And Services Sold | $8.53B | $7.93B | $7.07B | $8.51B | $7.79B | $6.86B | $6.38B | $5.81B | $4.92B | $4.42B | $4.32B | $4.65B | $4.00B | ||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | -$3.6M | -$4.6M | -$300.0K | $200.0K | $1.2M | -$29.2M | -$400.0K | $500.0K | $900.0K | $2.3M | |||||||||
| Deferred Income Tax Expense Benefit | -$90.6M | -$13.8M | -$59.4M | -$37.8M | -$146.2M | -$25.8M | -$1.50B | $714.9M | $95.1M | $265.7M | $21.2M | $10.2M | -$1.05B | $61.1M | $106.2M | -$42.0M | -$69.6M | -$117.1M | -$37.3M |
| Deferred Revenue Current | $1.78B | $1.70B | $1.64B | $1.60B | $1.46B | $1.27B | $1.64B | $1.29B | $1.17B | $983.8M | $794.5M | $653.7M | $510.2M | $449.3M | $414.1M | $388.7M | $368.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q2 2009 | Q1 2009 | Q4 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $293.3M | $558.3M | $384.2M | $780.8M | $1.05B | $772.4M | $1.02B | $1.14B | $908.3M | $855.2M | $912.9M | $674.5M | $815.9M | $1.15B | $659.4M | $622.2M | $392.6M | -$678.4M | $328.4M | $885.7M | $802.9M | $1.37B | $663.2M | $760.6M | $755.8M | $852.5M | $660.1M | $2.25B | $788.5M | $691.6M | $652.8M | $751.8M | $801.0M | $754.1M | $575.1M | $687.6M | $652.5M | $626.7M | $494.9M | $983.1M | $587.9M | $512.6M | $427.0M | $540.7M | -$1.23B | $417.8M | $390.4M | $432.2M | $333.1M | $309.9M | $382.1M | $279.1M | $261.6M | $346.6M | $207.9M | $217.3M | $241.5M | $151.5M | $25.0M | $64.3M | -$6.7M | |
| Revenue * | $9.92B | $9.46B | $8.76B | $9.40B | $9.11B | $8.56B | $9.43B | $9.17B | $8.72B | $8.71B | $8.15B | $7.64B | $8.05B | $7.50B | $6.67B | $6.75B | $6.20B | $4.22B | $6.00B | $7.10B | $6.75B | $6.82B | $6.31B | $6.63B | $6.30B | $6.31B | $6.03B | $6.07B | $5.70B | $5.66B | $5.29B | $5.73B | $5.71B | $5.24B | $4.99B | $5.37B | $4.91B | $4.88B | $4.56B | $4.80B | $4.18B | $4.15B | $3.87B | $4.24B | $3.79B | $3.74B | $3.55B | $3.79B | $3.30B | $3.20B | $3.44B | $2.93B | $2.79B | $2.95B | $2.61B | $2.53B | $2.72B | $2.40B | $2.33B | $2.62B | $2.57B | |
| Operating Income Loss | $890.8M | $935.6M | $601.0M | $1.12B | $1.52B | $1.10B | $1.49B | $1.58B | $1.33B | $1.25B | $1.30B | $948.9M | $1.18B | $1.49B | $987.6M | $913.5M | $558.3M | -$703.9M | $487.4M | $1.22B | $1.08B | $1.12B | $857.7M | $1.02B | $956.6M | $1.04B | $772.5M | $1.12B | $1.02B | $1.04B | $935.4M | $1.13B | $1.23B | $1.02B | $864.2M | $1.06B | $969.4M | $938.6M | $777.5M | $915.5M | $854.9M | $768.5M | $644.1M | $813.5M | -$2.12B | $615.2M | $544.1M | $630.6M | $491.6M | $430.4M | $556.0M | $402.2M | $376.1M | $501.9M | $327.7M | $339.8M | $352.6M | $204.0M | $40.9M | $117.7M | -$21.6M | |
| Store Operating Expenses | $4.55B | $4.34B | $4.18B | $4.20B | $3.83B | $3.72B | $3.85B | $3.70B | $3.64B | $3.67B | $3.30B | $3.31B | $3.40B | $2.97B | $2.82B | $2.87B | $2.54B | $2.72B | $2.82B | $2.64B | $2.55B | $2.59B | $1.83B | $1.79B | $1.74B | $1.63B | $1.59B | $1.64B | $1.53B | $1.47B | $1.51B | $1.39B | $1.32B | $1.32B | $1.18B | $1.13B | $1.18B | $1.07B | $1.08B | $1.04B | $1.09B | $976.0M | $956.5M | $995.7M | $917.1M | $867.2M | $888.0M | $888.9M | $828.0M | $896.1M | $821.4M | $819.6M | $936.6M | $958.3M | ||||||||
| Interest Expense | $139.0M | $142.3M | $127.3M | $127.2M | $141.3M | $140.6M | $140.1M | $140.9M | $136.3M | $129.7M | $123.1M | $119.1M | $115.3M | $113.4M | $115.0M | $120.7M | $120.8M | $99.2M | $91.9M | $86.4M | $73.9M | $75.0M | $45.4M | $35.1M | $25.9M | $23.5M | $22.9M | $23.8M | $21.8M | $18.3M | $16.5M | $19.1M | $16.9M | $16.3M | $16.4M | $16.7M | $14.5M | $9.1M | $6.3M | $6.1M | $6.6M | $8.9M | $8.8M | $8.6M | $8.5M | $7.1M | $7.9M | $7.9M | $8.0M | $8.2M | $8.6M | $8.9M | $13.0M | $12.5M | ||||||||
| Income Tax Expense Benefit | $471.6M | $260.4M | $118.0M | $241.4M | $348.6M | $219.9M | $354.7M | $322.4M | $301.3M | $279.8M | $278.5M | $201.1M | $246.3M | $257.1M | $230.5M | $186.1M | -$133.9M | $65.4M | $258.5M | $303.7M | $161.2M | $205.1M | $174.8M | $155.8M | $755.8M | $361.1M | $327.6M | $381.4M | $318.9M | $285.4M | $361.9M | $318.5M | $266.3M | $315.0M | $259.0M | $218.3M | $278.1M | -$820.1M | $194.6M | $198.1M | $188.7M | $159.1M | $146.8M | $188.4M | $129.9M | $126.5M | $160.8M | $109.9M | $118.7M | $126.0M | $65.8M | $9.9M | $34.0M | -$26.5M | ||||||||
| General And Administrative Expense | $638.8M | $677.2M | $632.3M | $665.8M | $576.0M | $654.6M | $648.0M | $604.3M | $620.4M | $580.9M | $486.7M | $481.5M | $525.8M | $494.9M | $464.4M | $472.1M | $399.9M | $406.5M | $434.2M | $459.7M | $458.1M | $448.0M | $485.9M | $420.6M | $392.4M | $325.0M | $326.8M | $356.4M | $323.4M | $330.5M | $305.5M | $288.5M | $305.9M | $298.4M | $269.4M | $240.6M | $242.6M | $226.1M | $249.6M | $230.3M | $231.9M | $199.0M | $206.9M | $191.5M | $190.2M | $181.6M | $185.2M | $132.7M | $139.0M | $136.9M | $110.3M | $104.3M | $105.2M | $116.1M | ||||||||
| Net Income Loss Attributable To Noncontrolling Interest | -$100.0K | $200.0K | -$100.0K | $100.0K | $900.0K | $100.0K | $0.00 | $200.0K | $0.00 | $0.00 | $800.0K | $500.0K | $200.0K | $800.0K | $0.00 | $0.00 | $300.0K | -$3.6M | -$400.0K | $400.0K | -$4.4M | -$200.0K | -$500.0K | -$300.0K | -$100.0K | -$300.0K | $0.00 | -$300.0K | $400.0K | -$100.0K | $100.0K | -$200.0K | $700.0K | $1.4M | -$100.0K | -$100.0K | $0.00 | -$100.0K | $0.00 | $300.0K | $200.0K | $200.0K | $200.0K | $100.0K | $700.0K | $800.0K | $1.0M | $600.0K | $500.0K | $2.0M | -$3.3M | $100.0K | $400.0K | |||||||||
| Income Loss From Equity Method Investments | $60.6M | $57.1M | $59.1M | $46.5M | $73.9M | $68.0M | $55.9M | $69.7M | $51.4M | $57.8M | $54.1M | $49.1M | $40.3M | $105.5M | $77.1M | $82.7M | $68.4M | $67.9M | $73.9M | $76.0M | $62.3M | $67.8M | $71.4M | $52.7M | $89.4M | $101.0M | $84.1M | $84.4M | $82.5M | $65.6M | $64.1M | $60.3M | $54.9M | $52.8M | $72.9M | $59.9M | $51.1M | $81.0M | $63.4M | $52.5M | $54.5M | $51.7M | $52.2M | $44.9M | $44.3M | -$25.3M | -$16.3M | -$17.0M | ||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $764.8M | $818.9M | $502.1M | $1.02B | $1.40B | $992.4M | $1.38B | $1.46B | $1.21B | $1.14B | $1.19B | $876.1M | $1.06B | $1.41B | $889.9M | $808.3M | -$812.0M | $390.2M | $1.14B | $1.68B | $820.0M | $965.5M | $1.03B | $815.6M | $3.01B | $1.05B | $980.4M | $1.13B | $1.07B | $860.4M | $1.05B | $945.0M | $761.9M | $1.30B | $771.5M | $645.2M | $818.8M | -$2.05B | $612.4M | $588.8M | $621.1M | $492.4M | $456.9M | $570.6M | $409.7M | $388.9M | $508.4M | $318.4M | $336.5M | |||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $326.6M | $552.3M | $438.7M | $626.1M | $1.07B | $708.8M | $1.24B | $886.0M | $925.6M | $779.5M | $588.4M | $681.8M | $922.4M | $1.25B | $679.0M | $840.9M | -$686.2M | $190.4M | $996.4M | $1.30B | $730.5M | $747.5M | $616.4M | $818.0M | $2.28B | $712.6M | $688.7M | $617.6M | $815.1M | $610.9M | $662.0M | $612.3M | $507.5M | $830.4M | $519.1M | $422.5M | $542.4M | $449.6M | $361.5M | $421.6M | $289.1M | $309.7M | $378.0M | |||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | $33.4M | -$6.2M | $54.6M | -$154.8M | $13.5M | -$63.7M | $220.4M | -$255.9M | $17.3M | -$75.7M | -$325.3M | $6.8M | $106.3M | $96.6M | $19.6M | $218.7M | -$8.1M | -$134.4M | $111.1M | -$77.5M | $71.7M | -$12.9M | -$235.6M | $158.2M | $30.3M | $21.3M | $35.9M | -$133.9M | $60.6M | $35.9M | -$25.7M | -$14.2M | $11.9M | -$154.1M | $6.6M | -$4.4M | $1.7M | $31.8M | -$29.2M | -$10.8M | -$44.2M | -$400.0K | -$4.2M | |||||||||||||||||||
| Comprehensive Income Net Of Tax | $326.6M | $552.0M | $438.8M | $626.3M | $1.07B | $708.8M | $1.24B | $886.5M | $925.6M | $779.5M | $587.6M | $681.3M | $922.2M | $1.25B | $679.0M | $840.9M | -$686.5M | $194.0M | $996.8M | $1.30B | $734.9M | $747.7M | $616.9M | $818.3M | $2.28B | $712.9M | $688.7M | $617.9M | $814.7M | $611.0M | $661.9M | $612.5M | $506.1M | $860.8M | $519.2M | $422.6M | $542.4M | $449.6M | $361.2M | $421.4M | $288.9M | $309.5M | $377.9M | |||||||||||||||||||
| Cost Of Goods And Services Sold | $2.00B | $2.24B | $2.81B | $2.01B | $2.18B | $2.55B | $2.51B | $2.50B | $2.25B | $2.14B | $2.30B | $2.06B | $2.01B | $2.19B | $1.95B | $1.86B | $1.99B | $1.71B | $1.63B | $1.80B | $1.63B | $1.60B | $1.53B | $1.62B | $1.45B | $1.41B | $1.50B | $1.24B | $1.17B | $1.19B | $1.08B | $1.06B | $1.15B | $1.04B | $1.04B | $1.20B | $1.16B | |||||||||||||||||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $0.00 | $300.0K | -$100.0K | -$200.0K | $900.0K | $0.00 | $200.0K | -$500.0K | $0.00 | $0.00 | $800.0K | $500.0K | $200.0K | $800.0K | $0.00 | $0.00 | $300.0K | -$3.6M | -$400.0K | $400.0K | -$4.4M | -$200.0K | -$500.0K | -$300.0K | -$100.0K | -$300.0K | $0.00 | -$300.0K | $400.0K | -$100.0K | $100.0K | -$200.0K | $1.4M | -$30.4M | -$100.0K | -$100.0K | $0.00 | -$100.0K | $0.00 | $300.0K | $200.0K | $200.0K | $200.0K | $100.0K | ||||||||||||||||||
| Deferred Income Tax Expense Benefit | $302.6M | -$14.9M | $26.1M | $15.8M | -$300.0K | -$6.1M | $10.4M | -$354.6M | $744.8M | $56.4M | $225.2M | $100.0M | $35.7M | $16.7M | $30.0M | $53.7M | $1.0M | -$1.9M | ||||||||||||||||||||||||||||||||||||||||||||
| Deferred Revenue Current | $2.12B | $1.84B | $1.91B | $1.92B | $2.25B | $1.83B | $1.87B | $2.20B | $1.76B | $1.80B | $2.14B | $1.72B | $1.78B | $2.07B | $1.63B | $1.62B | $1.87B | $1.46B | $1.44B | $1.69B | $1.30B | $1.31B | $1.55B | $1.44B | $1.48B | $1.67B | $1.34B | $1.34B | $1.58B | $1.22B | $1.20B | $1.45B | $1.02B | $1.02B | $1.23B | $830.8M | $816.3M | $1.01B | $682.0M | $667.9M | $785.5M | $520.8M | $530.9M | $673.8M | $489.9M | $487.0M | $608.2M | $434.3M | $433.9M | $569.9M | $419.7M |
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 * | -$7.45B | -$7.99B | -$8.71B | -$5.32B | -$7.81B | -$6.23B | $1.17B | $5.45B | $5.88B | $5.82B | $5.27B | $4.48B | $5.11B | $4.38B | $3.67B | $3.05B | $2.49B | $2.28B | $2.23B | |
| Cash And Cash Equivalents At Carrying Value | $2.69B | $8.76B | $2.46B | $2.13B | $1.53B | $1.71B | $2.58B | $1.19B | $1.15B | $1.16B | $599.8M | $269.8M | $281.3M | $312.6M | ||||||
| Inventory Net | $1.78B | $1.81B | $2.18B | $1.60B | $1.55B | $1.53B | $1.40B | $1.36B | $1.38B | $1.31B | $1.09B | $1.11B | $1.24B | $965.8M | $543.3M | $664.9M | $692.8M | |||
| Goodwill | $3.32B | $3.22B | $3.28B | $3.68B | $3.60B | $3.49B | $3.54B | $1.54B | $1.72B | $1.58B | $856.2M | $862.9M | $399.1M | $321.6M | $262.4M | $259.1M | $266.5M | |||
| Assets | $31.34B | $29.45B | $27.98B | $31.39B | $29.37B | $19.22B | $24.16B | $14.37B | $14.31B | $12.42B | $10.75B | $11.52B | $8.22B | $7.36B | $6.39B | $5.58B | $5.67B | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$428.8M | -$778.2M | -$463.2M | $147.2M | -$364.6M | -$503.3M | -$330.3M | -$155.6M | -$108.4M | -$199.4M | $25.3M | $67.0M | $22.7M | $46.3M | $57.2M | $65.4M | $48.4M | |||
| Retained Earnings Accumulated Deficit | -$7.34B | -$7.26B | -$8.45B | -$6.32B | -$7.82B | -$5.77B | $1.46B | $5.56B | $5.95B | $5.97B | $5.21B | $4.13B | $5.05B | $4.30B | $3.47B | $2.79B | $2.40B | |||
| Property Plant And Equipment Net | $8.67B | $7.39B | $6.56B | $6.37B | $6.24B | $6.43B | $5.93B | $4.92B | $4.53B | $4.09B | $3.52B | $3.20B | $2.66B | $2.36B | $2.42B | $2.54B | $2.96B | |||
| Other Assets Noncurrent | $617.0M | $546.5M | $554.2M | $578.5M | $568.6M | $479.6M | $412.2M | $362.8M | $403.3M | $415.9M | $198.9M | $185.3M | $144.7M | $409.6M | $346.5M | $253.8M | $261.1M | |||
| Long Term Debt Noncurrent | $14.32B | $13.55B | $13.12B | $13.62B | $14.66B | $11.17B | $9.09B | $3.93B | $3.19B | $2.35B | $2.05B | $1.30B | $549.6M | $549.5M | $549.4M | $549.3M | $549.6M | |||
| Liabilities Current | $9.07B | $9.35B | $9.15B | $8.15B | $7.35B | $6.17B | $5.68B | $4.22B | $4.55B | $3.65B | $3.04B | $5.38B | $2.21B | $2.08B | $1.78B | $1.58B | $2.19B | |||
| Liabilities And Stockholders Equity | $31.34B | $29.45B | $27.98B | $31.39B | $29.37B | $19.22B | $24.16B | $14.37B | $14.31B | $12.42B | $10.75B | $11.52B | $8.22B | $7.36B | $6.39B | $5.58B | $5.67B | |||
| Liabilities | $38.78B | $37.43B | $36.68B | $36.71B | $37.17B | $25.45B | $22.98B | $8.91B | $8.42B | $6.60B | $5.48B | $7.03B | $3.10B | $2.97B | $2.70B | $2.52B | $3.18B | |||
| Common Stock Value | $1.1M | $1.1M | $1.1M | $1.2M | $1.2M | $1.2M | $1.3M | $1.4M | $1.5M | $1.5M | $700.0K | $800.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | |||
| Assets Current | $6.85B | $7.30B | $7.02B | $9.76B | $7.81B | $5.65B | $12.49B | $5.28B | $4.76B | $3.97B | $4.17B | $5.47B | $4.20B | $3.79B | $2.76B | $2.04B | $1.75B | |||
| Accounts Receivable Net Current | $1.21B | $1.18B | $1.18B | $940.0M | $883.4M | $879.2M | $693.1M | $870.4M | $768.8M | $719.0M | $631.0M | $561.4M | $485.9M | $386.5M | $302.7M | $271.0M | $329.5M | |||
| Accounts Payable Current | $1.60B | $1.54B | $1.44B | $1.21B | $997.9M | $1.19B | $1.18B | $782.5M | $730.6M | $684.2M | $533.7M | $491.7M | $398.1M | $540.0M | $282.6M | $267.1M | $324.9M | |||
| Minority Interest | $7.3M | $7.0M | $7.9M | $6.7M | $5.7M | $1.2M | $6.3M | $6.9M | $6.7M | $1.8M | $1.7M | $2.1M | $5.5M | $2.4M | $7.6M | $11.2M | ||||
| Additional Paid In Capital Common Stock | $322.6M | $38.1M | $205.3M | $846.1M | $373.9M | $41.1M | $41.1M | $41.1M | $41.1M | $41.1M | $39.4M | $282.1M | $39.4M | $40.5M | $106.2M | $147.0M | ||||
| Equity Method Investment Dividends Or Distributions | $294.4M | $333.3M | $222.8M | $231.2M | $336.0M | $227.7M | $216.8M | $226.8M | $186.6M | $223.3M | $148.2M | $139.2M | $115.6M | $86.7M | $85.6M | $91.4M | $53.0M | $52.6M | $65.9M | |
| Repayments Of Long Term Debt | $1.25B | $1.83B | $1.00B | $1.00B | $1.25B | $0.00 | $350.0M | $0.00 | $400.0M | $0.00 | $610.1M | $0.00 | $35.2M | $0.00 | $0.00 | $6.6M | $700.0K | $600.0K | $800.0K | |
| Accrued Liabilities Current | $2.19B | $2.15B | $2.14B | $2.32B | $1.16B | $1.75B | $1.75B | $1.93B | $2.00B | $1.76B | $1.51B | $1.27B | $1.13B | $940.9M | $136.1M | |||||
| Prepaid Expense And Other Assets Current | $313.1M | $359.9M | $483.7M | $594.6M | $739.5M | $488.2M | $1.46B | $358.1M | $347.4M | $334.2M | $285.6M | $287.7M | $196.5M | $161.5M | $156.5M | |||||
| Intangible Assets Net Excluding Goodwill | $100.9M | $120.5M | $155.9M | $349.9M | $552.1M | $781.8M | $1.04B | $441.4M | $516.3M | $520.4M | $273.5M | $274.8M | $143.7M | $111.9M | $70.8M | $68.2M | $66.6M | |||
| Cash And Cash Equivalents Period Increase Decrease | $2.10B | $1.66B | -$6.07B | $6.29B | $333.5M | $598.7M | -$178.3M | -$867.3M | $1.39B | $40.5M | -$15.9M | $564.2M | $330.0M | -$11.5M | -$31.3M | |||||
| Dividends Cash | $2.79B | $2.63B | $2.47B | $2.29B | $2.70B | $1.44B | $1.80B | $1.76B | $1.52B | $1.25B | $1.02B | $827.0M | $668.6M | $543.7M | $419.5M | $267.6M | ||||
| Short Term Investments | $257.0M | $401.5M | $364.5M | $162.2M | $281.2M | $70.5M | $181.5M | $228.6M | $134.4M | $81.3M | $135.4M | $658.1M | $848.4M | $902.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q3 2009 | Q2 2009 | Q1 2009 | Q4 2008 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$8.39B | -$8.10B | -$7.69B | -$7.62B | -$7.47B | -$7.44B | -$7.95B | -$8.45B | -$8.62B | -$8.35B | -$8.51B | -$8.67B | -$8.67B | -$8.77B | -$8.46B | -$6.80B | -$7.65B | -$7.91B | -$8.62B | -$7.53B | -$6.76B | -$4.32B | -$5.04B | -$2.88B | $3.99B | $4.71B | $5.75B | $5.84B | $5.61B | $5.80B | $5.72B | $5.09B | $5.98B | $5.86B | $6.01B | $5.78B | $5.07B | $4.95B | $4.89B | $5.74B | $5.32B | $5.17B | $5.39B | $5.13B | $4.77B | $4.34B | $4.32B | $4.05B | $3.52B | $3.54B | $3.35B | $2.82B | |||||||
| Cash And Cash Equivalents At Carrying Value | $3.18B | $3.91B | $3.97B | $6.46B | $4.75B | $3.88B | $5.03B | $4.35B | $3.97B | $2.57B | $3.04B | $4.76B | $2.06B | $4.76B | $1.89B | $2.14B | $3.66B | $2.72B | $2.16B | $2.03B | $2.14B | $1.29B | $2.26B | $2.08B | $1.75B | $1.86B | $1.02B | $1.19B | $1.55B | $1.43B | $1.22B | $1.85B | $1.50B | $1.43B | $1.57B | $1.72B | $1.65B | $1.79B | $1.13B | $1.09B | $1.31B | $292.0M | $253.2M | $356.8M | $297.0M | ||||||||||||||
| Inventory Net | $2.11B | $2.19B | $2.26B | $2.05B | $1.73B | $1.85B | $1.74B | $1.65B | $1.99B | $2.00B | $2.09B | $2.13B | $1.92B | $1.64B | $1.55B | $1.50B | $1.47B | $1.58B | $1.49B | $1.41B | $1.52B | $1.44B | $1.35B | $1.39B | $1.38B | $1.31B | $1.36B | $1.32B | $1.22B | $1.33B | $1.29B | $1.24B | $1.17B | $1.06B | $1.02B | $1.03B | $954.7M | $943.3M | $1.17B | $1.12B | $1.09B | $1.25B | $1.21B | $1.12B | $856.7M | $772.4M | $620.5M | $496.6M | $488.7M | $544.9M | $703.6M | ||||||||
| Goodwill | $1.31B | $3.37B | $3.38B | $3.32B | $3.29B | $3.18B | $3.23B | $3.30B | $3.25B | $3.41B | $3.38B | $3.45B | $3.65B | $3.68B | $3.67B | $3.66B | $3.71B | $3.51B | $3.49B | $3.52B | $3.56B | $3.60B | $3.56B | $3.65B | $3.79B | $3.67B | $1.55B | $1.64B | $1.60B | $1.71B | $1.63B | $1.57B | $1.56B | $1.59B | $1.58B | $861.7M | $860.8M | $862.6M | $860.9M | $863.6M | $400.2M | $336.7M | $340.7M | $337.1M | $265.7M | $265.3M | $263.8M | $260.9M | $262.8M | $262.5M | $257.2M | ||||||||
| Assets | $32.23B | $32.02B | $33.65B | $31.63B | $31.89B | $30.11B | $29.36B | $29.18B | $28.73B | $28.61B | $28.26B | $28.16B | $29.02B | $28.83B | $29.48B | $28.37B | $29.97B | $29.14B | $27.48B | $27.73B | $20.89B | $17.64B | $19.98B | $17.18B | $17.55B | $18.52B | $14.52B | $14.23B | $14.02B | $13.83B | $12.52B | $12.94B | $12.87B | $12.19B | $12.35B | $10.39B | $10.10B | $10.26B | $9.06B | $8.50B | $8.49B | $8.31B | $8.01B | $7.84B | $7.10B | $7.03B | $6.93B | $6.21B | $6.14B | $6.10B | $5.33B | ||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$425.9M | -$459.3M | -$535.2M | -$529.0M | -$583.6M | -$608.0M | -$621.5M | -$557.8M | -$777.5M | -$521.6M | -$538.9M | -$65.0M | $260.3M | $253.5M | -$29.7M | -$126.3M | -$145.9M | -$529.9M | -$521.8M | -$387.4M | -$349.0M | -$271.5M | -$343.2M | -$202.7M | $32.9M | -$125.3M | -$185.1M | -$206.4M | -$242.3M | -$128.6M | -$189.2M | -$225.1M | -$131.1M | -$116.9M | -$97.0M | $70.9M | $64.3M | $68.7M | $14.5M | -$17.3M | $11.9M | -$2.5M | $41.7M | $42.1M | $97.5M | $84.6M | $62.6M | $30.4M | $47.9M | $58.2M | $47.8M | ||||||||
| Retained Earnings Accumulated Deficit | -$8.69B | -$8.27B | -$7.70B | -$7.57B | -$7.26B | -$7.56B | -$7.97B | -$8.10B | -$7.61B | -$8.02B | -$8.20B | -$8.72B | -$9.07B | -$8.75B | -$7.50B | -$8.12B | -$8.25B | -$8.21B | -$7.05B | -$6.41B | -$4.01B | -$4.81B | -$2.58B | $4.15B | $4.64B | $5.83B | $5.99B | $5.77B | $6.00B | $5.70B | $5.24B | $6.16B | $5.95B | $6.08B | $5.83B | $4.96B | $4.71B | $4.47B | $5.56B | $5.30B | $5.12B | $4.94B | $4.73B | $4.55B | $4.07B | $3.88B | $3.72B | $3.29B | $3.18B | $3.03B | $2.64B | ||||||||
| Property Plant And Equipment Net | $7.40B | $8.49B | $8.89B | $8.82B | $8.68B | $8.08B | $7.82B | $7.61B | $7.05B | $6.82B | $6.70B | $6.41B | $6.46B | $6.40B | $6.15B | $6.12B | $6.18B | $6.30B | $6.39B | $6.39B | $6.19B | $6.14B | $6.04B | $5.69B | $5.58B | $5.38B | $4.70B | $4.56B | $4.48B | $4.36B | $4.25B | $4.12B | $3.98B | $3.90B | $3.82B | $3.37B | $3.28B | $3.23B | $2.99B | $2.85B | $2.71B | $2.44B | $2.38B | $2.35B | $2.38B | $2.38B | $2.39B | $2.36B | $2.41B | $2.48B | $2.59B | ||||||||
| Other Assets Noncurrent | $778.6M | $752.5M | $674.3M | $713.1M | $708.8M | $693.7M | $587.2M | $531.1M | $541.7M | $526.7M | $527.6M | $640.7M | $582.8M | $588.0M | $586.3M | $574.9M | $541.1M | $550.8M | $580.1M | $484.7M | $458.0M | $464.5M | $472.7M | $404.7M | $541.8M | $526.3M | $365.3M | $368.0M | $394.9M | $391.1M | $401.2M | $416.9M | $443.3M | $395.2M | $382.2M | $193.0M | $195.9M | $205.8M | $485.8M | $514.8M | $428.5M | $404.0M | $392.1M | $386.0M | $312.1M | $323.4M | $317.9M | $311.1M | $319.0M | $310.5M | $287.9M | ||||||||
| Long Term Debt Noncurrent | $14.58B | $14.58B | $14.57B | $13.32B | $14.31B | $15.55B | $15.55B | $13.56B | $13.54B | $13.54B | $13.18B | $13.93B | $14.01B | $13.59B | $13.62B | $14.63B | $14.67B | $14.65B | $11.66B | $10.65B | $11.16B | $9.14B | $9.13B | $6.15B | $6.19B | $4.57B | $3.94B | $3.94B | $3.19B | $3.20B | $2.45B | $1.95B | $2.35B | $2.05B | $2.05B | $2.05B | $2.05B | $2.05B | $549.7M | $549.6M | $549.6M | $549.6M | $549.6M | $549.5M | $549.4M | $549.4M | $549.4M | $549.4M | $549.3M | $549.3M | $549.4M | ||||||||
| Liabilities Current | $11.49B | $10.21B | $11.14B | $10.43B | $9.73B | $7.65B | $7.53B | $9.40B | $9.21B | $9.12B | $9.25B | $8.40B | $9.10B | $8.92B | $7.80B | $6.51B | $7.88B | $8.00B | $8.27B | $8.68B | $5.90B | $5.27B | $5.43B | $5.55B | $5.19B | $6.84B | $4.03B | $4.00B | $4.40B | $4.25B | $4.35B | $4.42B | $4.05B | $3.52B | $3.56B | $2.88B | $2.73B | $2.95B | $2.42B | $2.27B | $2.39B | $2.02B | $1.97B | $2.16B | $1.86B | $1.79B | $1.96B | $1.73B | $1.65B | $1.78B | $1.56B | ||||||||
| Liabilities And Stockholders Equity | $32.23B | $32.02B | $33.65B | $31.63B | $31.89B | $30.11B | $29.36B | $29.18B | $28.73B | $28.61B | $28.26B | $28.16B | $29.02B | $28.83B | $29.48B | $28.37B | $29.97B | $29.14B | $27.48B | $27.73B | $20.89B | $17.64B | $19.98B | $17.18B | $17.55B | $18.52B | $14.52B | $14.23B | $14.02B | $13.83B | $12.52B | $12.94B | $12.87B | $12.19B | $12.35B | $10.39B | $10.10B | $10.26B | $9.06B | $8.50B | $8.49B | $8.31B | $8.01B | $7.84B | $7.10B | $7.03B | $6.93B | $6.21B | $6.14B | $6.10B | $5.33B | ||||||||
| Liabilities | $40.61B | $40.11B | $41.33B | $39.25B | $39.36B | $38.05B | $37.81B | $37.79B | $37.07B | $37.11B | $36.92B | $36.82B | $37.78B | $37.28B | $36.27B | $36.02B | $37.87B | $37.76B | $35.01B | $34.49B | $25.21B | $22.68B | $22.86B | $13.19B | $12.84B | $12.76B | $8.67B | $8.62B | $8.21B | $8.11B | $7.42B | $6.96B | $7.01B | $6.18B | $6.19B | $5.31B | $5.15B | $5.37B | $3.31B | $3.18B | $3.32B | $2.92B | $2.87B | $3.06B | $2.76B | $2.70B | $2.87B | $2.67B | $2.59B | $2.74B | $2.52B | ||||||||
| Common Stock Value | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $700.0K | $700.0K | $800.0K | $800.0K | $800.0K | $700.0K | $800.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | ||||||||
| Assets Current | $12.02B | $7.38B | $8.42B | $6.71B | $7.28B | $6.81B | $6.47B | $6.57B | $7.17B | $7.05B | $6.93B | $7.07B | $7.54B | $7.26B | $7.93B | $6.98B | $8.36B | $7.58B | $5.75B | $5.90B | $7.73B | $4.95B | $7.68B | $5.58B | $5.66B | $6.88B | $5.51B | $4.92B | $4.62B | $4.86B | $3.88B | $4.73B | $4.76B | $4.25B | $4.55B | $3.36B | $3.58B | $3.76B | $4.24B | $3.81B | $4.42B | $4.57B | $4.35B | $4.24B | $3.59B | $3.54B | $3.40B | $2.61B | $2.49B | $2.58B | $1.72B | ||||||||
| Accounts Receivable Net Current | $1.22B | $1.28B | $1.24B | $1.15B | $1.24B | $1.15B | $1.11B | $1.17B | $1.14B | $1.19B | $1.16B | $1.15B | $1.00B | $1.03B | $911.2M | $880.2M | $888.0M | $881.1M | $941.0M | $908.1M | $790.6M | $703.6M | $721.4M | $854.8M | $869.6M | $851.8M | $791.1M | $791.0M | $865.1M | $747.3M | $743.7M | $764.4M | $672.7M | $655.6M | $664.9M | $580.9M | $590.0M | $589.8M | $506.8M | $520.0M | $469.2M | $433.0M | $437.4M | $431.0M | $361.5M | $355.7M | $316.1M | $282.5M | $299.7M | $263.4M | $295.2M | ||||||||
| Accounts Payable Current | $1.68B | $1.85B | $1.89B | $1.91B | $1.78B | $1.59B | $1.49B | $1.46B | $1.50B | $1.43B | $1.35B | $1.49B | $1.33B | $1.29B | $1.13B | $1.03B | $1.05B | $860.8M | $997.7M | $1.09B | $1.15B | $1.10B | $1.10B | $921.1M | $869.7M | $852.1M | $702.2M | $686.9M | $662.5M | $675.7M | $662.7M | $648.0M | $603.2M | $601.3M | $547.7M | $474.5M | $472.6M | $444.2M | $415.2M | $355.7M | $380.8M | $402.2M | $388.3M | $365.9M | $339.9M | $330.2M | $296.8M | $288.2M | $286.8M | $241.9M | $258.9M | ||||||||
| Minority Interest | $7.4M | $7.4M | $7.4M | $7.1M | $7.1M | $8.0M | $7.2M | $7.1M | $7.0M | $7.5M | $7.9M | $7.6M | $6.8M | $6.9M | $6.5M | $5.7M | $5.7M | -$2.7M | -$2.8M | $800.0K | $1.6M | $1.7M | $6.1M | $6.0M | $6.5M | $6.8M | $6.1M | $6.4M | $6.5M | $2.2M | $1.8M | $1.9M | $1.8M | $2.0M | $382.4M | $2.0M | $2.0M | $2.1M | $6.1M | $6.1M | $5.7M | $3.0M | $2.8M | $2.5M | $2.6M | $9.4M | $8.6M | $13.7M | $13.7M | $12.8M | |||||||||
| Additional Paid In Capital Common Stock | $721.5M | $634.1M | $548.7M | $470.9M | $367.2M | $223.0M | $141.7M | $38.2M | $38.3M | $38.2M | $67.2M | $117.1M | $41.1M | $41.1M | $729.3M | $595.4M | $488.6M | $115.4M | $41.1M | $41.1M | $41.1M | $41.1M | $41.1M | $41.1M | $41.1M | $41.1M | $41.1M | $41.1M | $41.1M | $146.9M | $41.1M | $41.1M | $41.1M | $41.1M | $39.4M | $39.4M | $174.6M | $343.7M | $167.7M | $39.4M | $39.4M | $450.9M | $359.3M | $178.7M | $135.6M | $309.3M | $228.9M | $162.1M | $275.9M | $86.9M | $0.00 | ||||||||
| Equity Method Investment Dividends Or Distributions | $96.7M | $81.9M | $105.2M | $45.7M | $44.9M | $77.2M | $64.3M | $63.7M | $81.3M | $39.1M | $69.3M | $35.8M | $27.3M | $17.9M | $21.2M | $16.1M | |||||||||||||||||||||||||||||||||||||||||||
| Repayments Of Long Term Debt | $0.00 | $750.0M | $0.00 | $0.00 | -$500.0M | $0.00 | $350.0M | $0.00 | $400.0M | $0.00 | $0.00 | $6.5M | $200.0K | ||||||||||||||||||||||||||||||||||||||||||||||
| Accrued Liabilities Current | $2.33B | $2.36B | $2.25B | $2.04B | $2.21B | $2.08B | $2.02B | $2.33B | $2.06B | $1.97B | $2.09B | $2.07B | $2.09B | $2.44B | $1.79B | $1.77B | $1.62B | $1.51B | $1.54B | $1.64B | $3.24B | $2.57B | $2.56B | $2.32B | $2.26B | $3.76B | $1.77B | $1.73B | $1.94B | $1.71B | $1.70B | $1.69B | $1.66B | $1.69B | $1.56B | $1.38B | $1.26B | $1.31B | $1.15B | $1.08B | $1.06B | $935.6M | $896.3M | $963.1M | $182.0M | $188.1M | $164.5M | ||||||||||||
| Prepaid Expense And Other Assets Current | $374.1M | $452.2M | $413.8M | $500.1M | $354.4M | $415.8M | $484.1M | $374.7M | $423.5M | $408.6M | $373.5M | $534.1M | $623.7M | $530.1M | $565.6M | $592.0M | $734.4M | $920.3M | $691.5M | $474.0M | $591.6M | $674.0M | $608.5M | $1.36B | $1.17B | $950.5M | $354.8M | $409.9M | $357.0M | $467.5M | $429.1M | $340.8M | $413.8M | $355.1M | $600.5M | $289.4M | $286.1M | $271.1M | $302.0M | $256.7M | $178.3M | $172.9M | $259.6M | $180.1M | $152.8M | ||||||||||||||
| Intangible Assets Net Excluding Goodwill | $167.2M | $166.8M | $169.7M | $169.3M | $170.5M | $105.7M | $110.7M | $115.8M | $124.4M | $130.8M | $151.4M | $203.4M | $254.7M | $302.5M | $398.0M | $444.3M | $506.4M | $599.6M | $678.7M | $739.1M | $853.2M | $918.3M | $981.6M | $1.12B | $1.23B | $1.25B | $454.8M | $467.7M | $470.6M | $526.7M | $515.2M | $509.1M | $525.8M | $547.0M | $555.5M | $278.7M | $277.2M | $276.1M | $74.5M | $72.6M | $71.9M | $69.7M | $69.1M | $68.6M | $67.7M | ||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$2.49B | $677.2M | $353.9M | -$3.99B | $1.20B | -$94.2M | $733.4M | $148.6M | -$1.03B | $663.5M | $421.5M | $628.0M | $706.5M | $87.0M | |||||||||||||||||||||||||||||||||||||||||||||
| Dividends Cash | $706.2M | $693.4M | $693.3M | $693.4M | $645.6M | $645.7M | $642.1M | $606.5M | $608.2M | $608.6M | $562.1M | $560.9M | $562.1M | $530.7M | $530.1M | $1.06B | $479.5M | $477.4M | $480.0M | $434.9M | $436.0M | $448.8M | $489.5M | $412.2M | |||||||||||||||||||||||||||||||||||
| Short Term Investments | $184.9M | $247.2M | $333.3M | $340.2M | $285.8M | $212.3M | $362.5M | $383.0M | $263.0M | $379.4M | $123.9M | $76.9M | $82.1M | $87.4M | $153.6M | $123.0M | $235.5M | $229.9M | $52.9M | $68.4M | $72.1M | $76.6M | $230.2M | $84.5M | $100.5M | $106.6M | $289.9M | $231.0M | $140.8M | $174.5M | $123.2M | $116.4M | $94.7M | $99.4M | $96.1M | $176.9M | $299.2M | $157.0M | $613.5M | $474.5M | $607.6M | $996.3M | $802.1M | $703.6M |
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 | $318.3M | $308.3M | $302.7M | $271.5M | $319.1M | $248.6M | $308.0M | $250.3M | $176.0M | $218.1M | $209.8M | $183.2M | $142.3M | $153.6M | $145.2M | $113.6M | $83.2M | $75.0M | $103.9M |
| Payments To Acquire Property Plant And Equipment | $2.31B | $2.78B | $2.33B | $1.84B | $1.47B | $1.48B | $1.81B | $1.98B | $1.52B | $1.44B | $1.30B | $1.16B | $1.15B | $856.2M | $531.9M | $445.8M | $445.6M | $984.5M | $1.08B |
| Net Cash Provided By Used In Operating Activities | $4.75B | $6.10B | $6.01B | $4.40B | $5.99B | $1.60B | $5.05B | $11.94B | $4.25B | $4.70B | $3.75B | $607.8M | $2.91B | $1.75B | $1.61B | $1.70B | $1.39B | $1.26B | $1.33B |
| Net Cash Provided By Used In Investing Activities | -$2.49B | -$2.70B | -$2.27B | -$2.15B | -$319.5M | -$1.71B | -$1.01B | -$2.36B | -$850.0M | -$2.22B | -$1.52B | -$817.7M | -$1.41B | -$974.0M | -$1.02B | -$789.5M | -$421.1M | -$1.09B | -$1.20B |
| Net Cash Provided By Used In Financing Activities | -$2.30B | -$3.72B | -$2.99B | -$5.64B | -$3.65B | $1.71B | -$10.06B | -$3.24B | -$3.08B | -$1.87B | -$2.26B | -$623.3M | -$108.2M | -$745.5M | -$608.0M | -$346.0M | -$642.2M | -$184.5M | -$171.9M |
| Increase Decrease In Inventories | $408.4M | -$42.8M | -$366.4M | $641.0M | $49.8M | $10.9M | $173.0M | $41.2M | -$14.0M | $67.5M | $207.9M | -$14.3M | -$152.5M | $273.3M | $422.3M | -$123.2M | -$28.5M | -$600.0K | -$48.6M |
| Increase Decrease In Deferred Revenue | -$120.7M | -$72.2M | -$110.8M | -$75.8M | -$6.1M | $31.0M | -$30.5M | $7.11B | $130.8M | $180.4M | $170.3M | $140.8M | $139.9M | $60.8M | $35.8M | $24.2M | $16.3M | $72.4M | $63.2M |
| Increase Decrease In Accounts Payable | $261.0M | $28.0M | $100.1M | $345.5M | $189.9M | -$210.8M | $31.9M | $391.6M | $46.4M | $46.9M | $137.7M | $60.4M | $88.7M | -$105.2M | $227.5M | -$3.6M | -$53.0M | -$63.9M | $36.1M |
| Depreciation Depletion And Amortization | $1.77B | $1.59B | $1.45B | $1.53B | $1.52B | $1.50B | $1.45B | $1.31B | $1.07B | $1.03B | $933.8M | $748.4M | $655.6M | $580.6M | $550.0M | $540.8M | $563.3M | $604.5M | $491.2M |
| Payments For Repurchase Of Common Stock | $0.00 | $1.27B | $984.4M | $4.01B | $0.00 | $1.70B | $10.22B | $7.13B | $2.04B | $2.00B | $1.44B | $758.6M | $588.1M | $549.1M | $555.9M | $285.6M | $0.00 | $311.4M | $996.8M |
| Payments Of Dividends | $2.77B | $2.59B | $2.43B | $2.26B | $2.12B | $1.92B | $1.76B | $1.74B | $1.45B | $1.18B | $928.6M | $783.1M | $628.9M | $513.0M | $389.5M | $171.0M | $0.00 | $0.00 | |
| Proceeds From Payments For Other Financing Activities | -$9.3M | -$10.6M | -$11.1M | -$9.2M | $0.00 | -$37.7M | -$17.5M | -$41.2M | -$4.4M | -$8.4M | -$18.1M | -$6.9M | $10.4M | -$500.0K | -$5.2M | -$8.4M | -$1.6M | -$1.7M | -$3.5M |
| Payments To Acquire Investments | $333.6M | $627.5M | $610.5M | $377.9M | $432.0M | $443.9M | $190.4M | $191.9M | $674.4M | $1.59B | $567.4M | $1.65B | $785.9M | $1.75B | $966.0M | $549.0M | |||
| Payments For Proceeds From Other Investing Activities | $62.1M | $72.7M | $56.1M | $126.3M | $81.2M | $44.4M | $56.2M | -$5.6M | -$54.3M | -$24.9M | -$6.8M | $19.1M | $11.9M | $36.5M | $13.2M | -$2.3M | |||
| Increase Decrease In Accounts Receivable | $89.7M | -$18.4M | $4.1M | $326.1M | $43.0M | $2.7M | $197.7M | -$131.0M | $96.8M | $55.6M | $82.8M | $79.7M | $68.3M | $90.3M | $88.7M | $33.4M | -$59.1M | ||
| Payments Related To Tax Withholding For Share Based Compensation | $87.4M | $100.4M | $89.3M | $127.2M | $97.0M | $91.9M | $111.6M | $62.7M | $82.8M | $106.0M | $75.5M | $77.3M | $121.4M | $58.5M | $15.0M | $4.9M | |||
| Effect Of Exchange Rate On Cash And Cash Equivalents | $86.2M | $64.7M | -$49.0M | -$39.5M | $10.8M | -$3.5M | -$150.6M | -$34.1M | -$1.8M | $9.7M | -$800.0K | -$5.2M | $4.3M | $900.0K | $11.3M | ||||
| Proceeds From Issuance Of Common Stock | $77.0M | $108.0M | $167.4M | $101.6M | $246.2M | $298.8M | $409.8M | $153.9M | $150.8M | $160.7M | $191.8M | $139.7M | $247.2M | $236.6M | $250.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 | Q4 2015 | Q4 2014 | Q4 2013 | Q4 2012 | Q4 2011 | Q4 2010 | Q2 2010 | Q4 2009 | Q2 2009 | Q4 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $126.1M | $100.6M | $94.8M | $85.2M | $95.8M | $99.3M | $90.3M | $97.3M | $61.4M | $55.0M | $57.3M | $51.9M | $47.8M | $37.4M | $39.8M | $36.5M | $28.5M | $24.3M | $20.6M | $22.3M |
| Payments To Acquire Property Plant And Equipment | $323.7M | $692.9M | $595.9M | $516.8M | $416.8M | $324.2M | $394.3M | $431.4M | $429.3M | $307.4M | $331.8M | $291.8M | $256.1M | $244.5M | $153.5M | $128.9M | $99.7M | $172.6M | ||
| Net Cash Provided By Used In Operating Activities | $1.60B | $2.07B | $2.38B | $1.59B | $1.87B | $1.84B | $1.84B | $2.38B | $1.83B | $1.53B | $1.64B | $1.43B | -$1.40B | $1.07B | $466.3M | $673.6M | $768.7M | $693.5M | ||
| Net Cash Provided By Used In Investing Activities | -$322.9M | -$855.2M | -$568.8M | -$279.3M | -$401.0M | -$272.5M | -$386.3M | -$510.4M | $395.0M | -$401.5M | -$360.1M | -$522.5M | -$193.3M | $28.7M | -$19.7M | -$36.8M | -$100.0M | -$183.1M | ||
| Net Cash Provided By Used In Financing Activities | -$743.0M | -$754.8M | -$2.41B | -$1.01B | -$3.97B | -$965.8M | -$1.12B | -$5.86B | -$1.04B | -$1.19B | -$528.7M | -$668.3M | $568.9M | -$434.0M | -$26.6M | -$9.9M | $39.8M | -$410.4M | ||
| Increase Decrease In Inventories | $31.8M | -$25.1M | -$174.3M | -$108.5M | $36.0M | -$90.1M | -$122.8M | -$44.8M | -$71.2M | -$146.4M | -$60.6M | -$92.0M | -$167.9M | -$150.1M | $157.7M | $77.6M | -$120.7M | $99.1M | ||
| Increase Decrease In Deferred Revenue | $472.3M | $480.9M | $508.5M | $461.0M | $461.3M | $398.9M | $426.7M | $362.7M | $359.6M | $425.0M | $468.9M | $408.4M | $359.7M | $275.3M | $224.3M | $193.0M | $180.3M | $233.6M | ||
| Increase Decrease In Accounts Payable | -$39.0M | $230.2M | -$95.8M | -$117.3M | $84.0M | $24.8M | -$110.3M | -$21.3M | $28.1M | -$34.7M | -$28.2M | -$20.8M | -$41.8M | -$9.6M | -$178.2M | $15.4M | -$43.8M | -$41.8M | ||
| Depreciation Depletion And Amortization | $431.9M | $432.2M | $384.4M | $342.5M | $386.4M | $388.4M | $369.2M | $350.8M | $272.4M | $263.2M | $247.3M | $216.3M | $180.1M | $156.8M | $143.6M | $135.3M | $138.2M | $141.0M | ||
| Payments For Repurchase Of Common Stock | $0.00 | $1.27B | $191.4M | $3.52B | $0.00 | $1.09B | $5.11B | $1.60B | $408.1M | $245.8M | $215.0M | $38.5M | $424.8M | $15.7M | $11.8M | $0.00 | ||||
| Payments Of Dividends | $705.1M | $691.9M | $648.1M | $608.3M | $576.0M | $528.2M | $484.2M | $446.7M | $428.1M | $364.0M | $297.0M | $239.5M | $195.9M | $156.1M | $126.8M | $96.9M | $0.00 | |||
| Proceeds From Payments For Other Financing Activities | $0.00 | -$300.0K | -$7.2M | $100.0K | -$200.0K | -$1.8M | -$5.0M | $0.00 | -$100.0K | -$100.0K | -$400.0K | -$500.0K | ||||||||
| Payments To Acquire Investments | $51.0M | $66.3M | $217.1M | $10.5M | $61.0M | $135.5M | $38.0M | $108.7M | $35.2M | $323.4M | $145.6M | $133.1M | $577.2M | $11.6M | $622.1M | $21.0M | ||||
| Payments For Proceeds From Other Investing Activities | $25.7M | $6.5M | $9.3M | $6.1M | $41.4M | $17.7M | $19.9M | $16.6M | $4.5M | -$61.6M | -$1.0M | -$1.8M | $19.4M | $3.1M | -$4.8M | $700.0K | ||||
| Increase Decrease In Accounts Receivable | $200.0K | $75.8M | -$42.3M | -$42.0M | $91.6M | -$19.6M | $22.9M | $28.8M | -$1.3M | $128.7M | $65.1M | $9.3M | $26.1M | -$21.4M | ||||||
| Payments Related To Tax Withholding For Share Based Compensation | $58.1M | $74.6M | $92.1M | $79.0M | $113.6M | $88.6M | $78.4M | $55.3M | $56.0M | $68.3M | $101.3M | $71.8M | $74.4M | $118.9M | $53.7M | |||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | $13.0M | $79.8M | $27.1M | -$4.7M | $9.8M | -$33.4M | -$13.8M | -$85.8M | -$3.6M | $1.5M | $1.5M | $1.1M | -$2.0M | -$13.0M | ||||||
| Proceeds From Issuance Of Common Stock | $17.7M | $17.1M | $32.3M | $45.9M | $41.3M | $102.8M | $33.1M | $108.4M | $54.3M | $51.2M | $48.4M | $64.1M | $61.6M | $98.3M |
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 | $1.63 | $3.31 | $3.58 | $2.83 | $3.54 | $0.79 | $2.92 | $3.24 | $1.97 | $1.90 | $1.82 | $1.35 | $0.01 | $1.79 | $1.62 | $1.24 | $0.52 | $0.43 | $0.87 |
| Earnings Per Share Basic | $1.63 | $3.32 | $3.60 | $2.85 | $3.57 | $0.79 | $2.95 | $3.27 | $1.99 | $1.91 | $1.84 | $1.37 | $0.01 | $1.83 | $1.66 | $1.27 | $0.53 | $0.43 | $0.90 |
| Weighted Average Number Of Shares Outstanding Basic | 1.14B | 1.13B | 1.15B | 1.15B | 1.18B | 1.17B | 1.22B | 1.38B | 1.45B | 1.47B | 1.50B | 1.51B | 1.50B | 754.4M | 748.3M | 744.4M | 738.7M | 731.5M | 749.8M |
| Weighted Average Number Of Diluted Shares Outstanding | 1.14B | 1.14B | 1.15B | 1.16B | 1.19B | 1.18B | 1.23B | 1.39B | 1.46B | 1.49B | 1.51B | 1.53B | 1.52B | 773.0M | 769.7M | 764.2M | 745.9M | 741.7M | 770.1M |
| Common Stock Dividends Per Share Declared | $2.45 | $2.32 | $2.16 | $2.00 | $2.29 | $1.23 | $1.49 | $1.32 | $1.05 | $0.85 | $0.68 | $0.55 | $0.45 | $0.72 | $0.56 | $0.36 | $0.00 | $0.00 | |
| Common Stock Shares Issued | 1.13B | 1.14B | 1.15B | 1.18B | 1.17B | 1.18B | 1.31B | 1.43B | 1.46B | 1.49B | 1.50B | 753.2M | 749.3M | 744.8M | 742.6M | 742.9M | 735.5M | ||
| Common Stock Shares Authorized | 2.40B | 2.40B | 2.40B | 2.40B | 2.40B | 2.40B | 2.40B | 2.40B | 2.40B | 2.40B | 2.40B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | ||
| Common Stock Par Or Stated Value Per Share | $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 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q2 2009 | Q1 2009 | Q4 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.26 | $0.49 | $0.34 | $0.69 | $0.93 | $0.68 | $0.90 | $0.99 | $0.79 | $0.74 | $0.79 | $0.58 | $0.69 | $0.97 | $0.56 | $0.53 | $0.33 | $-0.58 | $0.28 | $0.74 | $0.67 | $1.12 | $0.53 | $0.61 | $0.56 | $0.61 | $0.47 | $1.57 | $0.54 | $0.47 | $0.45 | $0.51 | $0.54 | $0.51 | $0.39 | $0.46 | $0.43 | $0.41 | $0.33 | $0.65 | $0.39 | $0.34 | $0.28 | $0.35 | $-1.64 | $0.55 | $0.51 | $0.57 | $0.43 | $0.40 | $0.50 | $0.36 | $0.34 | $0.45 | $0.27 | $0.28 | $0.32 | $0.20 | $0.03 | $0.09 | $-0.01 | ||||||
| Earnings Per Share Basic | $0.26 | $0.49 | $0.34 | $0.69 | $0.93 | $0.68 | $0.90 | $1.00 | $0.79 | $0.74 | $0.80 | $0.59 | $0.70 | $0.98 | $0.56 | $0.53 | $-0.58 | $0.28 | $0.75 | $1.13 | $0.54 | $0.61 | $0.62 | $0.47 | $1.58 | $0.48 | $0.45 | $0.52 | $0.51 | $0.39 | $0.46 | $0.42 | $0.33 | $0.66 | $0.34 | $0.28 | $0.72 | $0.56 | $0.52 | $0.58 | $0.44 | $0.41 | $0.51 | $0.37 | $0.35 | $0.46 | $0.28 | $0.29 | $0.32 | $0.20 | $0.03 | $0.09 | $-0.01 | ||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 1.14B | 1.14B | 1.14B | 1.13B | 1.13B | 1.13B | 1.14B | 1.15B | 1.15B | 1.15B | 1.15B | 1.15B | 1.17B | 1.18B | 1.18B | 1.18B | 1.17B | 1.17B | 1.18B | 1.21B | 1.24B | 1.24B | 1.38B | 1.39B | 1.42B | 1.45B | 1.45B | 1.46B | 1.47B | 1.47B | 1.49B | 1.50B | 1.50B | 1.50B | 1.50B | 1.51B | 754.9M | 749.7M | 749.1M | 746.1M | 758.9M | 754.6M | 747.9M | 750.5M | 750.3M | 745.7M | 746.1M | 747.1M | 744.2M | 739.4M | 738.0M | 736.3M | 731.7M | ||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 1.14B | 1.14B | 1.14B | 1.14B | 1.14B | 1.14B | 1.14B | 1.15B | 1.15B | 1.15B | 1.15B | 1.15B | 1.18B | 1.19B | 1.18B | 1.18B | 1.17B | 1.18B | 1.19B | 1.22B | 1.25B | 1.25B | 1.39B | 1.41B | 1.43B | 1.46B | 1.46B | 1.47B | 1.48B | 1.49B | 1.50B | 1.52B | 1.52B | 1.52B | 1.52B | 1.53B | 766.2M | 761.9M | 761.3M | 761.3M | 776.8M | 773.3M | 768.5M | 771.9M | 771.8M | 766.7M | 766.7M | 766.9M | 762.9M | 746.7M | 739.9M | 739.1M | 731.7M | ||||||||||||||
| Common Stock Dividends Per Share Declared | $0.62 | $0.62 | $0.61 | $0.61 | $0.61 | $0.61 | $0.57 | $0.57 | $0.57 | $0.57 | $0.53 | $0.53 | $0.53 | $0.53 | $0.49 | $0.49 | $0.49 | $0.49 | $0.45 | $0.45 | $0.90 | $0.41 | $0.41 | $0.36 | $0.36 | $0.36 | $0.36 | $0.30 | $0.30 | $0.25 | $0.25 | $0.25 | $0.20 | $0.20 | $0.20 | $0.16 | $0.16 | $0.68 | $0.13 | $0.13 | $0.26 | $0.21 | $0.21 | $0.21 | $0.17 | $0.17 | $0.17 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.10 | $0.00 | $0.00 | ||||||||||||
| Common Stock Shares Issued | 1.14B | 1.14B | 1.14B | 1.14B | 1.14B | 1.13B | 1.13B | 1.13B | 1.15B | 1.15B | 1.15B | 1.15B | 1.15B | 1.15B | 1.18B | 1.18B | 1.18B | 1.17B | 1.17B | 1.17B | 1.21B | 1.21B | 1.24B | 1.37B | 1.38B | 1.41B | 1.45B | 1.45B | 1.46B | 1.47B | 1.46B | 1.49B | 1.49B | 1.50B | 750.4M | 751.0M | 754.1M | 756.5M | 751.1M | 748.3M | 748.9M | 759.8M | 757.9M | 752.6M | 748.4M | 748.8M | 748.8M | 743.7M | 748.2M | 746.5M | 740.1M | ||||||||||||||||
| Common Stock Shares Authorized | 2.40B | 2.40B | 2.40B | 2.40B | 2.40B | 2.40B | 2.40B | 2.40B | 2.40B | 2.40B | 2.40B | 2.40B | 2.40B | 2.40B | 2.40B | 2.40B | 2.40B | 2.40B | 2.40B | 2.40B | 2.40B | 2.40B | 2.40B | 2.40B | 2.40B | 2.40B | 2.40B | 2.40B | 2.40B | 2.40B | 2.40B | 2.40B | 2.40B | 2.40B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | ||||||||||||||||
| Common Stock Par Or Stated Value Per Share | $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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Cost And Expense Operating | $584.6M | $565.6M | $539.4M | $461.5M | $359.5M | $430.3M | $371.0M | $554.9M | $518.0M | $499.2M | $522.4M | $457.3M | $431.8M | $407.2M | $392.8M | $279.7M | $264.4M | $330.1M | $294.2M |
| Costs And Expenses | $34.50B | $31.07B | $30.49B | $27.87B | $24.57B | $22.28B | $22.73B | $21.14B | $18.64B | $17.46B | $15.81B | $13.64B | $15.44B | $11.49B | $10.18B | $9.44B | $9.33B | $9.99B | $8.47B |
| Depreciation And Amortization | $1.68B | $1.51B | $1.36B | $1.45B | $1.44B | $1.43B | $1.38B | $1.25B | $1.01B | $980.8M | $893.9M | $709.6M | $621.4M | $550.3M | $523.3M | $510.4M | $534.7M | $549.3M | $467.2M |
| Interest And Other Income | $113.3M | $122.8M | $81.2M | $97.0M | $90.1M | $39.7M | $96.5M | $191.4M | $181.8M | $102.6M | $43.0M | $142.7M | $123.6M | $94.4M | $115.9M | $50.3M | $37.0M | ||
| Interest Paid Net | $588.3M | $570.7M | $524.3M | $474.7M | $501.1M | $396.9M | $299.5M | $137.1M | $96.6M | $74.7M | $69.5M | $56.2M | $34.4M | $34.4M | $34.4M | $32.0M | $39.8M | $52.7M | $35.3M |
| Other Noncash Income Expense | -$17.3M | -$31.9M | -$26.8M | $67.8M | $6.0M | -$24.5M | $45.3M | $13.4M | $68.9M | $45.1M | -$53.8M | -$36.2M | -$23.0M | -$23.6M | -$33.3M | -$75.5M | -$5.4M | ||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $321.9M | $312.0M | $306.4M | $275.5M | $322.8M | $252.1M | $311.3M | $253.8M | $177.9M | $219.6M | $211.7M | $185.1M | $144.1M | $155.2M | $147.2M | $115.6M | $84.3M | $76.8M | $106.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q2 2009 | Q1 2009 | Q4 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Cost And Expense Operating | $131.2M | $151.6M | $138.7M | $152.5M | $143.9M | $132.8M | $150.4M | $138.7M | $126.2M | $129.3M | $135.1M | $101.7M | $101.7M | $71.4M | $87.7M | $91.8M | $133.6M | $95.0M | $101.8M | $94.4M | $87.1M | $97.6M | $132.3M | $120.8M | $129.5M | $142.5M | $134.7M | $145.4M | $137.5M | $139.6M | $146.2M | $131.6M | $133.5M | $129.4M | $120.6M | $110.9M | $114.9M | $101.1M | $98.9M | $105.8M | $126.1M | $105.9M | $105.3M | $106.7M | $100.0M | $98.9M | $90.1M | $77.2M | $61.8M | $71.9M | $69.2M | $64.0M | $72.6M | $79.6M |
| Costs And Expenses | $9.08B | $8.58B | $8.22B | $8.32B | $7.67B | $7.53B | $8.00B | $7.65B | $7.54B | $7.52B | $6.91B | $6.74B | $6.91B | $6.11B | $5.76B | $5.92B | $4.99B | $5.58B | $5.95B | $5.78B | $5.51B | $5.68B | $5.34B | $5.31B | $5.05B | $4.72B | $4.44B | $4.68B | $4.30B | $4.19B | $4.38B | $4.00B | $3.84B | $3.94B | $3.46B | $3.29B | $3.48B | $5.99B | $3.18B | $3.06B | $3.22B | $2.86B | $2.82B | $2.92B | $2.57B | $2.45B | $2.48B | $2.32B | $2.23B | $2.40B | $2.23B | $2.32B | $2.52B | $2.62B |
| Depreciation And Amortization | $427.6M | $418.9M | $407.6M | $380.4M | $371.9M | $365.3M | $342.2M | $341.9M | $327.1M | $356.8M | $367.7M | $366.0M | $354.3M | $366.7M | $366.1M | $361.0M | $356.3M | $351.0M | $343.1M | $356.2M | $333.4M | $330.0M | $331.6M | $258.8M | $252.6M | $253.6M | $249.7M | $247.6M | $247.8M | $235.5M | $236.5M | $217.1M | $206.0M | $180.1M | $174.4M | $169.7M | $166.1M | $153.3M | $153.1M | $148.9M | $136.7M | $137.1M | $134.8M | $129.5M | $129.0M | $127.8M | $125.2M | $128.5M | $130.6M | $133.7M | $134.1M | $134.3M | $139.8M | |
| Interest And Other Income | $13.0M | $25.6M | $28.4M | $27.8M | $28.1M | $34.1M | $33.8M | $21.3M | $18.4M | $11.6M | $19.8M | $46.3M | $100.0K | $36.0M | $17.3M | $15.5M | $12.7M | $2.0M | $15.9M | $40.2M | $15.2M | $24.8M | $31.5M | $35.5M | $88.2M | $31.7M | $58.3M | $24.1M | $72.9M | $14.5M | $8.1M | $25.5M | $1.3M | $9.7M | $19.4M | $17.8M | $19.8M | $72.1M | $3.5M | $50.8M | -$2.9M | $9.7M | $35.3M | $23.2M | $16.0M | $19.9M | $14.4M | -$1.4M | $4.7M | |||||
| Interest Paid Net | $142.4M | $98.3M | $120.1M | $116.7M | $108.3M | $130.0M | $87.2M | $73.0M | $38.3M | $41.1M | $34.4M | $19.7M | $200.0K | $0.00 | $0.00 | $0.00 | $0.00 | $4.3M | ||||||||||||||||||||||||||||||||||||
| Other Noncash Income Expense | -$5.4M | $7.0M | -$17.8M | -$6.7M | $4.9M | $10.2M | $7.6M | -$6.1M | $3.3M | -$9.3M | -$18.0M | -$8.5M | -$700.0K | -$5.6M | $1.7M | -$13.4M | ||||||||||||||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $127.7M | $66.7M | $78.3M | $102.1M | $64.2M | $79.1M | $96.1M | $69.9M | $75.0M | $86.4M | $58.2M | $54.4M | $97.1M | $80.9M | $76.7M | $100.5M | $42.3M | $57.1M | $91.3M | $64.0M | $96.0M | $98.0M | $69.4M | $55.8M |
Most recent annual filing with the SEC: November 14, 2025
Data sourced from SEC EDGAR public filings as of August 4, 2026.