SLB LIMITED/NV Financial Summary

Complete Filing Data

SLB LIMITED/NV reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of $27.29 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 SLB LIMITED/NV did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.

Income Statement

Annual (10-K / 20-F)

Metric \ Fiscal Year	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008	FY2007
Net Income *	$3.37B	$4.46B	$4.20B	$3.44B	$1.88B	-$10.52B	-$10.14B	$2.14B	-$1.51B	-$1.69B	$2.07B	$5.44B	$6.73B	$5.49B	$5.00B	$4.27B	$3.13B	$5.44B	$5.18B
Cost of Revenue *									$8.34B	$7.06B	$28.32B	$37.40B	$35.33B	$32.89B	$28.80B	$21.10B	$17.25B	$18.96B	$15.48B
Revenue *	$35.71B	$36.29B	$33.14B	$28.09B	$22.93B	$23.60B	$32.92B	$32.82B	$30.44B	$27.81B	$35.48B	$48.58B	$45.27B	$41.73B	$36.58B	$26.67B	$22.70B	$27.16B	$23.28B
Income Tax Expense Benefit	$840.0M	$1.09B	$1.01B	$779.0M	$446.0M	-$812.0M	-$311.0M	$447.0M	$330.0M	-$278.0M	$746.0M	$1.93B	$1.85B	$1.70B	$1.49B	$879.0M	$770.0M	$1.43B	$1.45B
Research And Development Expense	$709.0M	$749.0M	$711.0M	$634.0M	$554.0M	$580.0M	$717.0M	$702.0M	$787.0M	$1.01B	$1.09B	$1.22B	$1.17B	$1.15B	$1.06B	$919.0M	$802.0M	$819.0M	$728.0M
Net Income Loss Attributable To Noncontrolling Interest	$77.0M	$118.0M	$72.0M	$51.0M	$47.0M	$32.0M	$30.0M	$39.0M	-$8.0M	$60.0M	$63.0M	$68.0M	$42.0M	$29.0M	$10.0M	-$2.0M	$8.0M	$25.0M	$0.00
Interest Expense	$558.0M	$512.0M	$503.0M	$490.0M	$539.0M	$563.0M	$609.0M	$575.0M	$566.0M	$570.0M	$346.0M	$369.0M	$391.0M	$340.0M	$298.0M	$207.0M	$221.0M	$247.0M	$275.0M
General And Administrative Expense	$340.0M	$385.0M	$364.0M	$376.0M	$339.0M	$365.0M	$474.0M	$444.0M	$432.0M	$403.0M	$494.0M	$475.0M	$416.0M	$405.0M	$417.0M	$311.0M	$261.0M	$584.0M	$517.0M
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest	$3.67B	$3.88B	$3.88B	$3.21B	$3.24B	-$10.93B	-$9.92B	$1.94B	-$1.14B	-$1.71B	$1.78B	$3.85B	$8.11B	$5.19B	$4.22B	$4.17B	$3.37B	$3.73B	$5.18B
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest	$77.0M	$118.0M	$72.0M	$51.0M	$47.0M	$32.0M	$30.0M	$39.0M	-$8.0M	$60.0M	$63.0M	$68.0M	$42.0M	$29.0M	$10.0M	-$2.0M	$9.0M
Comprehensive Income Net Of Tax	$3.59B	$3.77B	$3.80B	$3.16B	$3.20B	-$10.96B	-$9.95B	$1.90B	-$1.14B	-$1.77B	$1.72B	$3.79B	$8.07B	$5.16B	$4.21B	$4.17B	$3.36B
Other Comprehensive Income Loss Amortization Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax	-$13.0M	-$23.0M	-$23.0M	-$23.0M	-$23.0M	-$17.0M	-$11.0M	-$5.0M	$80.0M	$102.0M	$101.0M	$128.0M	$125.0M	$125.0M	$121.0M
Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax	-$34.0M	$3.0M	$12.0M	-$75.0M	-$271.0M	-$200.0M	-$94.0M	-$187.0M	-$159.0M	-$157.0M	-$306.0M	-$177.0M	-$300.0M	-$187.0M	-$133.0M
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax	$299.0M	-$138.0M	-$113.0M	-$26.0M	$81.0M	-$232.0M	$66.0M	-$196.0M	-$3.0M	-$83.0M	-$522.0M	-$463.0M	-$151.0M	$76.0M	-$82.0M	-$26.0M
Income Loss From Equity Method Investments Net Of Dividends Or Distributions	$59.0M	$18.0M	$132.0M	$96.0M	-$10.0M	$28.0M	-$6.0M	$48.0M	$56.0M	$60.0M	$125.0M	$113.0M	$71.0M	$61.0M	$64.0M	$85.0M	$103.0M	$235.0M	$183.0M
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest	$4.29B	$5.67B	$5.28B	$4.27B	$2.37B	-$11.30B	-$10.42B	$2.62B	-$1.18B	-$1.91B	$2.88B	$7.64B	$8.69B	$6.96B
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax	-$1.0M	$42.0M	$58.0M	$24.0M	-$74.0M	-$38.0M	-$71.0M	-$18.0M	-$15.0M	-$13.0M	-$74.0M	$82.0M	-$302.0M	$100.0M
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax	$8.0M	$566.0M	$414.0M	$229.0M	-$1.25B	$171.0M	-$139.0M	$22.0M	-$358.0M	$43.0M	-$123.0M	$898.0M	-$1.45B	$604.0M
Accrued Income Taxes Current	$894.0M	$982.0M	$994.0M	$1.00B	$879.0M	$1.02B	$1.21B	$1.16B	$1.22B	$1.19B	$1.20B	$1.65B	$1.49B	$1.43B	$1.25B	$1.49B	$878.0M	$1.01B
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax					-$12.0M	-$90.0M	-$32.0M	-$16.0M	$22.0M	-$101.0M	-$178.0M	-$238.0M	$49.0M	$92.0M	-$79.0M	-$269.0M	$223.0M
Income Loss From Continuing Operations Per Diluted Share										-$1.24	$1.63	$4.31	$5.10	$3.91	$3.32	$3.37	$2.61	$4.42	$4.20
Income Loss From Continuing Operations Per Basic Share										-$1.24	$1.63	$4.36	$5.14	$3.93	$3.35	$3.40	$2.63	$4.51	$4.36

Quarterly (10-Q, single quarters)

Metric \ Quarter	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022	Q3 2021	Q2 2021	Q1 2021	Q3 2020	Q2 2020	Q1 2020	Q3 2019	Q2 2019	Q1 2019	Q3 2018	Q2 2018	Q1 2018	Q3 2017	Q2 2017	Q1 2017	Q3 2016	Q2 2016	Q1 2016	Q3 2015	Q2 2015	Q1 2015	Q4 2014	Q3 2014	Q2 2014	Q1 2014	Q3 2013	Q2 2013	Q1 2013	Q3 2012	Q2 2012	Q1 2012	Q3 2011	Q2 2011	Q1 2011	Q3 2010	Q2 2010	Q1 2010	Q3 2009	Q2 2009	Q1 2009	Q3 2008	Q2 2008
Net Income *	$739.0M	$1.01B	$797.0M	$1.19B	$1.11B	$1.07B	$1.12B	$1.03B	$934.0M	$907.0M	$959.0M	$510.0M	$550.0M	$431.0M	$299.0M	-$82.0M	-$3.43B	-$7.38B	-$11.38B	$492.0M	$421.0M	$644.0M	$430.0M	$525.0M	$545.0M	-$74.0M	$279.0M	$176.0M	-$2.16B	$501.0M	$989.0M	$1.12B	$975.0M		$1.95B	$1.60B	$1.59B	$1.72B	$2.10B	$1.26B	$1.42B	$1.40B	$1.30B	$1.30B	$1.34B	$944.0M	$1.73B	$818.0M	$672.0M	$787.0M	$613.0M	$938.0M	$1.53B	$1.42B
Cost of Revenue *																								$1.92B	$1.86B	$1.84B	$1.90B	$1.94B	$2.13B	$5.46B	$6.80B	$7.14B	$8.10B		$9.69B	$9.27B	$8.75B	$8.93B	$8.71B	$8.41B	$8.24B	$8.12B	$7.81B	$7.44B	$7.02B		$5.38B	$4.58B	$4.34B	$4.14B	$4.43B	$4.51B	$4.97B	$4.61B
Revenue *	$8.93B	$8.55B	$8.49B	$9.16B	$9.14B	$8.71B	$8.31B	$8.10B	$7.74B	$7.48B	$6.77B	$5.96B	$5.85B	$5.63B	$5.22B	$5.26B	$5.36B	$7.46B	$8.54B	$8.27B	$7.88B	$8.50B	$8.30B	$7.83B	$7.91B	$7.46B	$6.89B	$7.02B	$7.16B	$6.52B	$8.47B	$9.01B	$10.25B		$12.65B	$12.05B	$11.24B	$11.61B	$11.18B	$10.57B	$10.50B	$10.34B	$9.92B	$9.55B	$8.99B	$8.72B	$6.85B	$5.94B	$5.60B	$5.43B	$5.53B	$6.00B	$7.26B	$6.75B
Income Tax Expense Benefit	$226.0M	$237.0M	$234.0M	$289.0M	$276.0M	$259.0M	$259.0M	$246.0M	$217.0M	$215.0M	$182.0M	$118.0M	$129.0M	$99.0M	$74.0M	$19.0M	-$199.0M	-$721.0M	-$598.0M	$99.0M	$79.0M	$129.0M	$106.0M	$113.0M	$121.0M	$98.0M	$50.0M	$10.0M	-$368.0M	$99.0M	$250.0M	$302.0M	$306.0M	$469.0M	$556.0M	$506.0M	$469.0M	$506.0M	$449.0M	$406.0M	$436.0M	$439.0M	$400.0M	$398.0M	$366.0M	$295.0M	$209.0M	$177.0M	$214.0M	$191.0M	$152.0M	$252.0M	$418.0M	$378.0M
Research And Development Expense	$170.0M	$180.0M	$172.0M	$187.0M	$188.0M	$182.0M	$186.0M	$163.0M	$174.0M	$160.0M	$154.0M	$141.0M	$140.0M	$134.0M	$135.0M	$137.0M	$142.0M	$173.0M	$176.0M	$179.0M	$173.0M	$177.0M	$175.0M	$172.0M	$189.0M	$196.0M	$211.0M	$253.0M	$257.0M	$240.0M	$273.0M	$279.0M	$267.0M		$301.0M	$309.0M	$284.0M	$286.0M	$293.0M	$292.0M	$291.0M	$287.0M	$275.0M	$266.0M	$281.0M	$254.0M	$240.0M	$216.0M	$207.0M	$198.0M	$197.0M	$190.0M	$208.0M	$197.0M
Net Income Loss Attributable To Noncontrolling Interest	$35.0M	$34.0M	$32.0M	$32.0M	$33.0M	$30.0M	$13.0M	$14.0M	$10.0M	$12.0M	$11.0M	$10.0M	$12.0M	$12.0M	$13.0M	$9.0M	$6.0M	$8.0M	$10.0M	$2.0M	$9.0M	$14.0M	$11.0M	$5.0M	$11.0M	-$7.0M	$5.0M	$14.0M	$14.0M	$22.0M	$14.0M	$10.0M	$13.0M		$15.0M	$21.0M	$16.0M	$10.0M	$5.0M	$8.0M	$3.0M	$12.0M	$5.0M	$4.0M	$3.0M	-$1.0M	-$3.0M	-$2.0M	$2.0M	$2.0M	$2.0M	$2.0M	$13.0M	$6.0M
Interest Expense	$142.0M	$142.0M	$147.0M	$136.0M	$132.0M	$113.0M	$129.0M	$127.0M	$117.0M	$122.0M	$124.0M	$123.0M	$130.0M	$136.0M	$136.0M	$138.0M	$144.0M	$136.0M	$160.0M	$156.0M	$147.0M	$147.0M	$144.0M	$143.0M	$142.0M	$142.0M	$139.0M	$149.0M	$149.0M	$133.0M	$86.0M	$86.0M	$82.0M		$90.0M	$90.0M	$103.0M	$98.0M	$98.0M	$98.0M	$89.0M	$78.0M	$80.0M	$70.0M	$69.0M	$73.0M	$47.0M	$53.0M	$45.0M	$54.0M	$61.0M	$55.0M	$61.0M	$61.0M
General And Administrative Expense	$72.0M	$87.0M	$96.0M	$90.0M	$94.0M	$121.0M	$81.0M	$96.0M	$91.0M	$94.0M	$86.0M	$97.0M	$80.0M	$70.0M	$81.0M	$85.0M	$81.0M	$127.0M	$120.0M	$114.0M	$112.0M	$105.0M	$114.0M	$111.0M	$115.0M	$110.0M	$98.0M	$92.0M	$103.0M	$110.0M	$122.0M	$120.0M	$119.0M		$125.0M	$123.0M	$106.0M	$110.0M	$100.0M	$95.0M	$95.0M	$101.0M	$97.0M	$87.0M	$139.0M	$93.0M	$75.0M	$74.0M	$72.0M	$128.0M	$131.0M	$130.0M	$150.0M	$146.0M
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest	$704.0M	$1.13B	$955.0M	$1.18B	$1.15B	$1.10B	$1.11B	$1.09B	$866.0M	$987.0M	$1.15B	$451.0M	$641.0M	$331.0M	$532.0M	-$78.0M	-$3.44B	-$7.65B	-$11.40B	$477.0M	$525.0M	$649.0M	$295.0M	$645.0M	$654.0M	-$110.0M	$398.0M	$282.0M	-$2.16B	$615.0M	$918.0M	$1.31B	$909.0M		$1.62B	$1.77B	$1.61B	$1.92B	$2.06B	$1.28B	$1.68B	$1.21B	$1.50B	$1.10B	$1.39B	$1.07B			$716.0M			$872.0M
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest	$35.0M	$34.0M	$32.0M	$32.0M	$33.0M	$30.0M	$13.0M	$14.0M	$10.0M	$12.0M	$11.0M	$10.0M	$12.0M	$12.0M	$13.0M	$9.0M	$6.0M	$8.0M	$10.0M	$2.0M	$9.0M	$14.0M	$11.0M	$5.0M	$11.0M	-$7.0M	$5.0M	$14.0M	$14.0M	$22.0M	$14.0M	$10.0M	$13.0M		$15.0M	$21.0M	$16.0M	$10.0M	$5.0M	$8.0M	$3.0M	$12.0M	$5.0M	$4.0M	$3.0M	-$1.0M
Comprehensive Income Net Of Tax	$669.0M	$1.10B	$923.0M	$1.14B	$1.11B	$1.07B	$1.09B	$1.08B	$856.0M	$975.0M	$1.13B	$441.0M	$629.0M	$319.0M	$519.0M	-$87.0M	-$3.45B	-$7.66B	-$11.41B	$475.0M	$516.0M	$635.0M	$284.0M	$640.0M	$643.0M	-$103.0M	$393.0M	$268.0M	-$2.17B	$593.0M	$904.0M	$1.30B	$896.0M		$1.61B	$1.75B	$1.59B	$1.91B	$2.05B	$1.27B	$1.67B	$1.20B	$1.49B	$1.10B	$1.39B	$1.07B
Other Comprehensive Income Loss Amortization Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax	-$3.0M	-$3.0M	-$3.0M	-$6.0M	-$5.0M	-$6.0M	-$6.0M	-$6.0M	-$6.0M	-$6.0M	-$6.0M	-$5.0M	-$6.0M	-$6.0M	-$5.0M	-$2.0M	-$5.0M	-$5.0M	-$2.0M	-$3.0M	-$3.0M	-$1.0M	-$1.0M	-$1.0M	$20.0M	$20.0M	$20.0M	$25.0M	$26.0M	$25.0M	$25.0M	$24.0M	$27.0M		$40.0M	$24.0M	$32.0M	$31.0M	$31.0M	$31.0M	$31.0M	$31.0M
Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax	-$9.0M	-$8.0M	-$8.0M	$1.0M	$1.0M		$2.0M	$2.0M	$2.0M	-$16.0M	-$14.0M	-$16.0M	-$69.0M	-$70.0M	-$63.0M	-$48.0M	-$50.0M	-$51.0M	-$23.0M	-$23.0M	-$24.0M	-$47.0M	-$37.0M	-$56.0M	-$40.0M	-$36.0M	-$43.0M	-$40.0M	-$34.0M	-$45.0M	-$87.0M	-$69.0M	-$74.0M		-$32.0M	-$59.0M	-$41.0M	-$73.0M	-$76.0M	-$74.0M	-$51.0M	-$43.0M
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax	-$43.0M	$54.0M	$172.0M	-$42.0M	$30.0M	$23.0M	-$46.0M	-$43.0M	-$34.0M	-$18.0M	$216.0M	-$106.0M	$30.0M	-$38.0M	$12.0M	-$90.0M	$20.0M	-$128.0M	-$25.0M	-$37.0M	$77.0M	-$50.0M	-$121.0M	$39.0M	$75.0M	-$71.0M	$45.0M	$27.0M	-$70.0M	$17.0M	-$166.0M	$19.0M	-$113.0M		-$146.0M	$58.0M	-$88.0M			-$77.0M			$110.0M
Income Loss From Equity Method Investments Net Of Dividends Or Distributions			$10.0M			$16.0M			$32.0M			-$6.0M			$13.0M			$10.0M			-$3.0M			$5.0M			$10.0M			$25.0M			$35.0M				$61.0M			$23.0M			$37.0M			$21.0M			$47.0M			$55.0M
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest	$1.00B	$1.29B	$1.06B	$1.51B	$1.42B	$1.36B	$1.40B	$1.29B	$1.16B	$1.13B	$1.15B	$638.0M	$691.0M	$542.0M	$386.0M	-$54.0M	-$3.63B	-$8.09B	-$11.97B	$593.0M	$509.0M	$787.0M	$547.0M	$643.0M	$677.0M	$17.0M	$334.0M	$200.0M	-$2.51B	$622.0M	$1.25B	$1.44B	$1.29B		$2.52B	$2.33B	$2.08B
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax	$0.00	-$1.0M	$0.00	$1.0M	$2.0M	$1.0M	$2.0M	$2.0M	$2.0M	$1.0M	$2.0M		-$3.0M	-$3.0M			$14.0M	-$4.0M	-$1.0M	-$2.0M		-$2.0M	-$5.0M			-$1.0M	-$1.0M	-$6.0M	-$7.0M	-$7.0M	-$13.0M	-$7.0M	-$15.0M		-$8.0M	-$10.0M	-$10.0M
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax	-$6.0M	-$4.0M	-$5.0M	$6.0M	$4.0M	$5.0M	$6.0M	$6.0M	$6.0M	-$11.0M	-$10.0M	-$11.0M	-$60.0M	-$61.0M	-$58.0M	-$46.0M	$10.0M	-$42.0M	-$20.0M	-$18.0M	-$21.0M	-$44.0M	-$31.0M	-$55.0M			-$62.0M			-$63.0M			-$86.0M				-$63.0M
Accrued Income Taxes Current	$814.0M	$833.0M	$936.0M	$888.0M	$867.0M	$987.0M	$935.0M	$859.0M	$1.04B	$938.0M	$884.0M	$940.0M	$907.0M	$924.0M	$983.0M	$974.0M	$1.05B	$1.16B	$1.08B	$1.12B	$1.19B	$1.27B	$1.26B	$1.31B	$1.31B	$1.16B	$1.22B	$1.09B	$1.04B	$1.27B	$1.43B	$1.42B	$1.63B		$1.50B	$1.53B	$1.73B	$1.47B	$1.36B	$1.55B	$1.46B	$1.21B	$1.41B	$1.21B	$1.21B	$1.54B	$1.22B	$908.0M	$865.0M	$929.0M
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax													-$9.0M	-$128.0M	$150.0M	$36.0M	-$28.0M	-$203.0M	-$27.0M	$1.0M	-$5.0M	$4.0M	-$15.0M	$5.0M	$8.0M		$11.0M	-$18.0M	$17.0M	-$85.0M	-$13.0M	$42.0M	-$152.0M		-$151.0M	-$3.0M	$16.0M	$76.0M	$49.0M	-$154.0M	$142.0M	-$332.0M	$155.0M	-$258.0M	$104.0M	$192.0M
Income Loss From Continuing Operations Per Diluted Share																															$0.78	$0.88			$1.49	$1.37	$1.21	$1.29	$1.66	$0.90	$1.02	$0.99	$0.95	$0.95	$0.81		$1.38	$0.68		$0.65	$0.51		$1.25	$1.16
Income Loss From Continuing Operations Per Basic Share																															$0.78	$0.89			$1.51	$1.38	$1.22	$1.30	$1.67	$0.90	$1.02	$1.00	$0.96	$0.96	$0.82		$1.39	$0.69		$0.66	$0.51		$1.27	$1.19

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 *	$26.11B	$21.13B	$20.19B	$17.69B	$15.00B	$12.07B	$23.76B	$36.16B	$36.84B	$41.08B	$35.63B	$37.85B	$39.47B	$34.75B	$31.26B	$31.23B	$19.12B	$16.86B	$14.94B	$10.42B
Cash														$1.91B	$1.71B	$1.76B	$617.0M	$609.0M	$623.0M	$166.0M
Dividends Cash	$1.63B	$1.56B	$1.43B	$921.0M	$700.0M	$1.22B	$2.77B	$2.77B	$2.78B	$2.71B	$2.54B	$2.07B	$1.65B	$1.46B	$1.35B	$1.08B	$1.01B	-$1.01B	$833.0M
Accumulated Other Comprehensive Income Loss Net Of Tax	-$4.74B	-$4.95B	-$4.25B	-$3.86B	-$3.57B	-$4.88B	-$4.44B	-$4.62B	-$4.27B	-$4.64B	-$4.56B		-$2.55B	-$3.89B	-$3.56B	-$2.77B	-$2.67B	-$2.90B	-$1.17B
Stockholders Equity Other	$12.0M	-$62.0M	-$76.0M	-$25.0M	-$60.0M	-$36.0M	-$62.0M	-$44.0M	-$20.0M	$12.0M	$16.0M	-$58.0M	$66.0M	$36.0M	-$8.0M	$22.0M	$36.0M	-$13.0M	$2.0M
Allowance For Doubtful Accounts Receivable Current	$335.0M	$325.0M	$337.0M	$340.0M	$319.0M	$301.0M	$255.0M	$249.0M	$241.0M	$397.0M	$333.0M	$275.0M	$384.0M	$202.0M	$177.0M	$185.0M	$160.0M	$133.0M	$86.0M
Goodwill	$16.79B	$14.59B	$14.08B	$12.98B	$12.99B	$12.98B	$16.04B	$24.93B	$25.12B	$24.99B	$15.61B	$15.49B	$14.71B	$14.59B	$14.15B	$13.95B	$5.31B	$5.19B
Assets	$54.87B	$48.94B	$47.96B	$43.14B	$41.51B	$42.43B	$56.31B	$70.51B	$71.99B	$77.96B	$68.01B	$66.90B	$67.10B	$61.55B	$55.20B	$51.77B	$33.47B	$32.09B
Treasury Stock Value Acquired Cost Method	$2.41B	$1.74B	$694.0M			$26.0M	$278.0M	$400.0M	$969.0M	$778.0M	$2.18B	$4.68B	$2.60B	$972.0M	$3.00B	$1.72B	$500.0M	-$1.82B	$1.36B
Property Plant And Equipment Net	$7.89B	$7.36B	$7.24B	$6.61B		$6.83B	$9.27B	$11.68B	$11.58B	$12.82B	$13.42B	$15.40B	$15.10B	$14.78B	$12.99B	$12.07B	$9.66B	$9.69B
Repayments Of Long Term Debt	$1.60B	$955.0M	$1.58B	$1.65B	$2.08B	$4.98B	$4.80B	$2.86B	$2.96B	$5.63B	$3.77B	$2.88B	$3.14B	$1.82B	$4.99B	$1.81B	$1.75B	$601.0M	$584.0M
Treasury Stock Value	$3.58B	$1.77B	$678.0M	$1.02B	$2.23B	$3.03B	$3.63B	$4.01B	$4.05B	$3.55B	$13.37B	$11.77B	$8.14B	$6.16B	$5.68B	$3.14B	$5.00B	$4.80B
Short Term Investments	$1.18B	$1.13B	$1.09B	$1.24B	$1.38B	$2.16B	$1.03B	$1.34B	$3.29B	$6.33B	$10.24B	$4.37B	$4.90B	$4.37B	$3.12B	$3.23B	$4.00B	$3.50B
Retained Earnings Accumulated Deficit	$18.07B	$16.40B	$13.50B	$10.72B	$8.20B	$7.02B	$18.75B	$31.66B	$32.19B	$36.47B	$40.87B	$41.33B	$37.97B	$32.89B	$28.86B	$25.21B	$22.02B	$19.89B
Receivables Net Current	$8.69B	$8.01B	$7.81B	$6.77B	$5.32B	$5.25B	$7.75B	$7.88B	$8.08B	$9.39B	$8.78B	$11.17B	$11.50B	$11.35B	$9.50B	$8.28B	$6.09B	$6.26B
Other Liabilities Noncurrent	$1.99B	$2.17B	$2.05B	$2.31B	$2.26B	$2.35B	$2.81B	$3.20B	$1.84B	$1.53B	$1.03B	$1.32B	$1.17B	$1.15B	$1.25B	$1.04B	$962.0M	$923.0M
Other Assets Noncurrent	$3.90B	$3.77B	$4.05B	$3.97B	$4.18B	$4.19B	$6.25B	$7.30B	$5.20B	$3.81B	$2.75B	$2.20B	$2.02B	$959.0M	$686.0M	$535.0M	$356.0M	$217.0M
Other Assets Current	$1.58B	$1.52B	$1.53B	$1.34B	$928.0M	$1.31B	$1.49B	$1.06B	$1.28B	$1.06B	$1.13B	$1.25B	$1.47B	$1.40B	$1.06B	$975.0M	$926.0M	$933.0M
Minority Interest	$1.18B	$1.22B	$1.17B	$304.0M	$282.0M	$418.0M	$416.0M	$424.0M	$419.0M	$451.0M	$272.0M	$199.0M	$166.0M	$107.0M	$129.0M	$218.0M	$109.0M	$72.0M
Liabilities Current	$14.72B	$12.81B	$13.40B	$12.02B	$10.36B	$10.49B	$13.10B	$13.49B	$15.28B	$15.06B	$14.12B	$14.18B	$13.53B	$12.37B	$10.54B	$10.87B	$7.26B	$8.18B
Liabilities And Stockholders Equity	$54.87B	$48.94B	$47.96B	$43.14B	$41.51B	$42.43B	$56.31B	$70.51B	$71.99B	$77.96B	$68.01B	$66.90B	$67.10B	$61.55B	$55.20B	$51.77B	$33.47B	$32.09B
Liabilities	$27.58B	$26.59B	$26.60B	$25.15B	$26.23B	$29.95B	$32.14B	$33.92B	$34.73B	$36.43B	$32.10B	$28.86B	$27.47B	$26.69B	$23.81B	$20.32B	$14.24B	$15.16B
Investments In Affiliates Subsidiaries Associates And Joint Ventures	$1.78B	$1.64B	$1.62B	$1.58B	$2.04B	$2.06B	$1.57B	$1.54B	$1.52B	$1.24B	$3.31B	$3.24B	$3.32B	$1.50B	$1.27B	$1.07B	$2.31B	$1.87B
Inventory Net	$5.03B	$4.38B	$4.39B	$4.00B	$3.27B	$3.35B	$4.13B	$4.01B	$4.05B	$4.23B	$3.76B	$4.63B	$4.60B	$4.79B	$4.70B	$3.80B	$1.87B	$1.92B
Common Stock Value	$16.35B	$11.46B	$11.62B	$11.84B	$12.61B	$12.97B	$13.08B	$13.13B	$12.98B	$12.80B	$12.69B	$12.50B	$12.19B	$11.91B	$11.64B	$11.92B	$4.78B	$4.67B
Assets Current	$19.51B	$18.57B	$17.72B	$15.00B	$12.65B	$12.92B	$15.53B	$15.73B	$18.50B	$23.93B	$26.91B	$24.69B	$26.23B	$24.16B	$20.54B	$18.10B	$13.65B	$12.99B
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent	$479.0M	$512.0M	$175.0M	$165.0M	$231.0M	$1.05B	$967.0M	$1.15B	$1.08B	$1.50B	$1.43B	$1.50B	$670.0M	$2.17B	$1.73B	$1.26B	$1.66B	$2.37B
Dividends Payable Current	$443.0M	$403.0M	$374.0M	$263.0M	$189.0M	$184.0M	$702.0M	$701.0M	$699.0M	$702.0M	$634.0M	$518.0M	$415.0M	$368.0M	$337.0M	$289.0M	$253.0M	$252.0M
Accounts Payable And Accrued Liabilities Current	$11.49B	$10.38B	$10.90B	$9.12B	$8.38B	$8.44B	$10.66B	$10.22B	$10.04B	$10.02B	$7.73B	$9.25B	$8.84B	$8.45B	$7.58B	$6.49B	$5.00B	$5.32B

Quarterly (10-Q, single quarters)

Metric \ Quarter	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q3 2020	Q2 2020	Q1 2020	Q3 2019	Q2 2019	Q1 2019	Q3 2018	Q2 2018	Q1 2018	Q3 2017	Q2 2017	Q1 2017	Q3 2016	Q2 2016	Q1 2016	Q3 2015	Q2 2015	Q1 2015	Q4 2014	Q3 2014	Q2 2014	Q1 2014	Q4 2013	Q3 2013	Q2 2013	Q1 2013	Q3 2012	Q2 2012	Q1 2012	Q3 2011	Q2 2011	Q1 2011	Q3 2010	Q2 2010	Q1 2010	Q3 2009	Q2 2009	Q1 2009	Q3 2008	Q2 2008
Stockholders Equity *	$25.64B	$20.30B	$19.52B	$21.51B	$21.07B	$20.74B	$19.39B	$18.61B	$18.07B	$17.20B	$16.33B	$15.35B		$13.36B	$12.76B	$12.54B	$11.94B	$12.04B	$15.56B	$23.91B	$35.85B	$36.10B	$36.53B	$36.48B	$36.92B	$39.57B	$39.52B	$40.61B	$42.23B	$42.61B	$35.36B	$37.94B	$37.97B	$37.66B		$40.51B	$40.54B	$40.00B		$37.89B	$36.91B	$35.66B	$34.20B	$32.81B	$32.35B	$31.50B	$31.85B	$31.41B	$30.90B	$19.78B	$19.43B	$19.36B	$18.63B	$17.69B	$17.87B	$17.04B
Cash																																$3.17B	$3.54B	$2.12B	$3.13B	$3.12B	$2.27B	$3.75B	$3.47B	$3.15B	$2.59B	$2.13B	$1.85B	$1.52B	$1.35B	$1.73B	$1.38B	$1.48B	$1.11B	$229.0M	$640.0M	$521.0M	$216.0M	$192.0M	$189.0M	$186.0M
Dividends Cash	$426.0M	$385.0M	$388.0M	$389.0M	$394.0M	$393.0M	$355.0M	$355.0M	$357.0M	$248.0M	$247.0M	$177.0M		$174.0M	$174.0M	$175.0M	$173.0M	$174.0M	$694.0M	$692.0M	$692.0M	$693.0M	$692.0M	$692.0M	$693.0M			$697.0M			$626.0M			$639.0M				$522.0M				$417.0M			$367.0M			$340.0M			-$251.0M			$251.0M
Accumulated Other Comprehensive Income Loss Net Of Tax	-$4.81B	-$4.74B	-$4.82B	-$4.29B	-$4.25B	-$4.25B	-$3.92B	-$3.89B	-$3.93B	-$3.40B	-$3.46B	-$3.64B		-$4.70B	-$4.78B	-$4.66B	-$4.74B	-$4.74B	-$4.72B	-$4.57B	-$4.54B	-$4.53B	-$4.31B	-$4.31B	-$4.16B	-$4.46B	-$4.56B	-$4.53B	-$4.39B	-$4.48B	-$4.47B	-$4.19B	-$4.11B	-$4.29B	-$4.21B	-$2.74B	-$2.40B	-$2.56B		-$3.73B	-$3.92B	-$3.88B	-$3.33B	-$3.57B	-$3.37B	-$2.80B	-$2.59B	-$2.64B	-$2.63B	-$2.73B	-$2.63B	-$2.30B	-$2.36B
Stockholders Equity Other	$8.0M	$8.0M	-$11.0M	$12.0M	-$2.0M	-$8.0M		$2.0M			$2.0M	$1.0M		-$6.0M	-$23.0M	-$18.0M	-$6.0M	-$16.0M	-$10.0M	-$19.0M	-$21.0M	-$11.0M	-$12.0M	-$23.0M	-$7.0M			-$27.0M			$19.0M			$7.0M				$2.0M				-$7.0M			-$3.0M			$7.0M			-$2.0M			$5.0M
Allowance For Doubtful Accounts Receivable Current	$341.0M	$334.0M	$339.0M	$332.0M	$318.0M	$333.0M	$347.0M	$339.0M	$339.0M	$335.0M	$337.0M	$319.0M		$320.0M	$314.0M	$319.0M	$299.0M	$312.0M	$249.0M	$238.0M	$238.0M	$244.0M	$245.0M	$249.0M	$235.0M	$321.0M	$345.0M	$356.0M	$371.0M	$381.0M	$333.0M	$308.0M	$282.0M	$292.0M		$282.0M	$407.0M	$367.0M		$254.0M	$194.0M	$207.0M	$187.0M	$169.0M	$171.0M	$182.0M	$203.0M	$177.0M	$156.0M	$141.0M	$144.0M	$149.0M	$149.0M
Goodwill	$17.01B	$14.66B	$14.64B	$14.56B	$14.53B	$14.09B	$13.11B	$13.12B	$13.11B	$12.99B	$13.01B	$12.98B		$12.99B	$12.99B	$12.98B		$12.95B	$12.92B	$16.11B	$24.95B	$24.95B	$25.13B	$25.12B	$25.12B	$25.11B	$25.06B	$25.05B	$24.96B	$24.60B		$15.61B	$15.53B	$15.51B		$15.24B	$15.22B	$14.83B		$14.62B	$14.41B	$14.58B	$14.52B	$14.54B	$14.20B	$14.12B	$13.94B	$13.98B	$13.67B	$5.85B	$5.40B	$5.30B	$5.27B
Assets	$55.09B	$48.77B	$49.00B	$49.78B	$49.37B	$47.86B	$45.81B	$44.83B	$43.86B	$44.09B	$42.83B	$41.97B		$41.04B	$40.91B	$42.04B	$44.07B	$44.67B	$48.59B	$57.99B	$70.59B	$70.32B	$70.05B	$70.16B	$71.48B	$73.57B	$74.86B	$76.18B	$80.59B	$81.17B	$69.14B	$63.34B	$64.75B	$65.41B		$68.32B	$68.09B	$66.72B		$65.12B	$63.25B	$61.43B	$59.44B	$57.01B	$56.37B	$55.58B	$54.02B	$52.37B	$49.85B	$33.02B	$32.88B	$33.08B	$32.96B
Treasury Stock Value Acquired Cost Method	$114.0M		$1.84B	$501.0M	$465.0M	$270.0M	$151.0M	$213.0M	$230.0M										$26.0M	$79.0M	$101.0M	$98.0M	$100.0M	$102.0M	$97.0M			$372.0M			$475.0M			$719.0M				$899.0M				$193.0M			$324.0M			$844.0M			-$337.0M
Property Plant And Equipment Net	$8.00B	$7.40B	$7.40B	$7.36B	$7.34B	$7.25B	$6.88B	$6.80B	$6.69B	$6.69B	$6.39B	$6.35B	$6.61B	$6.38B	$6.47B	$6.62B	$7.40B	$7.73B	$8.55B	$9.61B	$11.36B	$11.53B	$11.74B	$11.50B	$11.56B	$12.34B	$12.36B	$12.51B	$13.00B	$13.23B	$13.26B	$14.55B	$14.85B	$15.14B		$15.81B	$15.74B	$15.11B		$14.83B	$14.74B	$14.81B	$14.10B	$13.69B	$13.31B	$12.58B	$12.32B	$12.22B	$11.90B	$9.66B	$9.55B	$9.61B	$9.69B
Repayments Of Long Term Debt																$98.0M			$90.0M			$1.37B			$51.0M			$1.0M			$500.0M			$1.14B				$1.57B				$445.0M			$40.0M			$2.42B			$109.0M			$521.0M
Treasury Stock Value	$3.64B	$3.74B	$3.29B	$1.29B	$973.0M	$531.0M	$621.0M	$750.0M	$559.0M	$1.18B	$1.44B	$1.50B		$2.29B	$2.59B	$2.60B	$3.06B	$3.34B	$3.36B	$3.64B	$3.83B	$3.76B	$3.92B	$4.00B	$3.94B	$3.97B	$4.05B	$3.70B	$3.57B	$3.64B	$13.62B	$13.02B	$12.67B	$12.26B		$10.73B	$9.51B	$8.72B		$7.21B	$6.61B	$6.14B	$6.20B	$6.21B	$5.77B	$5.09B	$4.42B	$3.74B	$2.80B	$5.42B	$5.22B	$4.57B	$4.67B
Short Term Investments	$571.0M	$511.0M	$961.0M	$1.38B	$1.05B	$703.0M	$1.25B	$1.26B	$1.00B	$1.43B	$923.0M	$1.05B		$1.37B	$1.24B	$1.64B	$2.62B	$2.13B	$1.97B	$1.11B	$882.0M	$925.0M	$1.36B	$1.59B	$2.30B	$3.26B	$4.32B	$5.45B	$7.32B	$8.25B	$12.35B	$3.43B	$3.73B	$4.68B		$3.64B	$4.43B	$3.33B		$3.29B	$3.34B	$3.43B	$2.91B	$1.97B	$2.74B	$4.33B	$3.56B	$2.69B	$1.51B	$2.85B	$3.93B	$4.04B	$4.20B
Retained Earnings Accumulated Deficit	$17.75B	$17.43B	$16.80B	$15.69B	$14.89B	$14.17B	$12.74B	$11.97B	$11.30B	$9.90B	$9.24B	$8.53B		$7.78B	$7.40B	$7.14B	$6.82B	$7.07B	$10.68B	$19.11B	$31.19B	$31.39B	$31.71B	$31.76B	$32.02B	$35.14B	$35.28B	$36.05B	$37.37B	$37.89B	$40.75B	$42.52B	$42.16B	$41.67B		$41.54B	$40.11B	$39.04B		$36.71B	$35.41B	$33.73B	$31.89B	$30.83B	$29.79B	$27.78B	$26.82B	$25.81B	$24.45B	$23.01B	$22.44B	$21.48B	$20.94B
Receivables Net Current	$9.10B	$8.59B	$8.60B	$8.26B	$8.61B	$8.22B	$8.05B	$7.68B	$7.58B	$6.65B	$6.25B	$5.71B		$5.35B	$5.35B	$5.27B	$5.55B	$5.81B	$7.49B	$8.33B	$8.47B	$8.17B	$8.41B	$8.61B	$8.47B	$9.44B	$8.93B	$8.64B	$9.57B	$9.37B	$8.38B	$9.37B	$9.57B	$10.44B		$12.35B	$12.25B	$11.68B		$12.06B	$11.28B	$11.50B	$11.45B	$10.80B	$10.40B	$9.49B	$9.36B	$8.89B	$8.60B	$6.23B	$5.97B	$6.09B	$6.11B
Other Liabilities Noncurrent	$1.96B	$1.78B	$2.15B	$2.14B	$2.22B	$2.02B	$2.11B	$2.04B	$2.16B	$2.68B	$2.34B	$2.16B		$2.36B	$2.42B	$2.35B	$2.72B	$2.84B	$3.00B	$3.16B	$3.12B	$3.14B	$1.85B	$1.82B	$1.83B	$1.44B	$1.40B	$1.44B	$1.60B	$1.36B	$1.05B	$1.11B	$1.00B	$1.29B		$1.28B	$1.04B	$1.15B		$1.11B	$1.17B	$1.18B	$1.16B	$1.28B	$1.17B	$1.22B	$1.10B	$970.0M	$1.11B	$1.05B	$915.0M	$892.0M	$878.0M
Other Assets Noncurrent	$3.84B	$3.69B	$3.77B	$4.19B	$4.12B	$4.04B	$4.26B	$4.18B	$4.08B	$4.28B	$4.25B	$4.27B		$3.91B	$4.03B	$3.85B	$4.10B	$4.14B	$4.96B	$6.91B	$7.33B	$7.33B	$5.62B	$5.37B	$5.34B	$4.19B	$3.93B	$4.19B	$3.69B	$3.59B	$3.13B	$2.36B	$2.25B	$2.24B		$2.66B	$2.42B	$2.24B		$1.54B	$1.34B	$1.11B	$903.0M	$761.0M	$718.0M	$772.0M	$871.0M	$796.0M	$606.0M	$300.0M	$334.0M	$504.0M	$374.0M
Other Assets Current	$1.46B	$1.38B	$1.44B	$1.51B	$1.41B	$1.44B	$949.0M	$925.0M	$1.03B	$1.21B	$1.29B	$1.17B		$800.0M	$781.0M	$1.33B	$1.28B	$1.38B	$1.29B	$1.19B	$1.13B	$1.22B	$1.11B	$1.13B	$1.24B	$1.22B	$1.79B	$1.61B	$1.14B	$1.24B	$1.07B	$1.18B	$1.27B	$1.33B		$1.37B	$1.46B	$1.56B		$1.43B	$1.35B	$1.39B	$1.48B	$1.53B	$1.20B	$1.09B	$1.16B	$1.05B	$1.28B	$905.0M	$885.0M	$941.0M	$954.0M
Minority Interest	$1.29B	$1.25B	$1.23B	$1.22B	$1.21B	$1.19B	$321.0M	$326.0M	$312.0M	$312.0M	$300.0M	$292.0M		$303.0M	$297.0M	$429.0M	$428.0M	$416.0M	$422.0M	$414.0M	$421.0M	$421.0M	$415.0M	$413.0M	$402.0M	$437.0M	$432.0M	$448.0M	$340.0M	$369.0M	$303.0M	$238.0M	$220.0M	$210.0M		$182.0M	$166.0M	$176.0M		$146.0M	$139.0M	$121.0M	$107.0M	$157.0M	$141.0M	$123.0M	$214.0M	$212.0M	$218.0M	$106.0M	$111.0M	$108.0M	$107.0M
Liabilities Current	$14.04B	$14.04B	$15.04B	$12.70B	$12.41B	$12.88B	$12.53B	$12.16B	$12.25B	$11.13B	$10.58B	$10.70B		$9.74B	$8.78B	$9.87B	$11.65B	$11.67B	$13.26B	$12.48B	$11.77B	$11.70B	$14.60B	$15.07B	$16.20B	$13.01B	$13.53B	$13.78B	$14.97B	$14.61B	$12.88B	$14.01B	$13.77B	$14.57B		$12.39B	$12.25B	$11.90B		$12.75B	$12.45B	$12.77B	$11.53B	$11.53B	$10.80B	$11.31B	$12.38B	$10.40B	$10.06B	$6.78B	$6.75B	$7.12B	$7.46B
Liabilities And Stockholders Equity	$55.09B	$48.77B	$49.00B	$49.78B	$49.37B	$47.86B	$45.81B	$44.83B	$43.86B	$44.09B	$42.83B	$41.97B		$41.04B	$40.91B	$42.04B	$44.07B	$44.67B	$48.59B	$57.99B	$70.59B	$70.32B	$70.05B	$70.16B	$71.48B	$73.57B	$74.86B	$76.18B	$80.59B	$81.17B	$69.14B	$63.34B	$64.75B	$65.41B		$68.32B	$68.09B	$66.72B		$65.12B	$63.25B	$61.43B	$59.44B	$57.01B	$56.37B	$55.58B	$54.02B	$52.37B	$49.85B	$33.02B	$32.88B	$33.08B	$32.96B
Liabilities	$28.17B	$27.22B	$28.25B	$27.05B	$27.09B	$25.93B	$26.11B	$25.89B	$25.48B	$26.58B	$26.20B	$26.33B		$27.37B	$27.85B	$29.06B	$31.70B	$32.21B	$32.61B	$33.66B	$34.32B	$33.80B	$33.10B	$33.26B	$34.15B	$33.56B	$34.91B	$35.12B	$38.02B	$38.19B	$33.48B	$25.16B	$26.57B	$27.55B		$27.63B	$27.38B	$26.54B		$27.09B	$26.20B	$25.65B	$25.13B	$24.05B	$23.88B	$23.96B	$21.96B	$20.75B	$18.74B	$13.13B	$13.34B	$13.61B	$14.23B
Investments In Affiliates Subsidiaries Associates And Joint Ventures	$1.69B	$1.68B	$1.64B	$1.74B	$1.68B	$1.61B	$1.62B	$1.60B	$1.55B	$1.76B	$1.77B	$1.96B		$2.11B	$2.04B	$2.09B	$1.44B	$1.48B	$1.52B	$1.34B	$1.56B	$1.54B	$1.50B	$1.49B	$1.48B	$1.48B	$1.55B	$1.48B	$1.28B	$1.28B	$3.34B	$3.36B	$3.36B	$3.27B		$3.22B	$3.34B	$3.41B		$3.30B	$3.24B	$1.62B	$1.35B	$1.26B	$1.30B	$1.22B	$1.22B	$1.20B	$1.01B	$2.40B	$2.36B	$2.24B	$1.99B
Inventory Net	$5.32B	$4.74B	$4.65B	$4.57B	$4.50B	$4.55B	$4.31B	$4.36B	$4.29B	$4.14B	$3.97B	$3.72B		$3.30B	$3.27B	$3.30B	$3.54B	$3.60B	$4.15B	$4.34B	$4.39B	$4.22B	$4.11B	$4.12B	$4.17B	$4.31B	$4.34B	$4.29B	$4.57B	$5.00B	$3.61B	$4.23B	$4.58B	$4.67B		$4.70B	$4.77B	$4.73B		$4.90B	$4.96B	$4.97B	$4.92B	$4.76B	$5.12B	$4.47B	$4.31B	$4.09B	$3.94B	$1.87B	$1.85B	$1.97B	$2.02B
Common Stock Value	$16.34B	$11.35B	$10.83B	$11.41B	$11.40B	$11.34B	$11.18B	$11.27B	$11.26B	$11.87B	$11.98B	$11.96B		$12.57B	$12.73B	$12.66B	$12.92B	$13.04B	$12.96B	$13.01B	$13.04B	$13.00B	$13.06B	$13.03B	$13.00B	$12.86B	$12.84B	$12.78B	$12.82B	$12.84B	$12.70B	$12.64B	$12.59B	$12.54B		$12.43B	$12.34B	$12.25B		$12.11B	$12.03B	$11.95B	$11.84B	$11.76B	$11.69B	$11.61B	$12.04B	$11.98B	$11.87B	$4.92B	$4.84B	$4.75B	$4.72B
Assets Current	$19.47B	$18.45B	$18.60B	$18.80B	$18.52B	$17.70B	$17.04B	$16.15B	$15.40B	$15.61B	$14.32B	$13.25B		$12.39B	$12.08B	$12.81B	$14.22B	$14.38B	$16.27B	$16.15B	$16.33B	$15.77B	$16.48B	$16.90B	$18.06B	$19.91B	$21.27B	$21.88B	$26.43B	$27.20B	$27.70B	$21.53B	$22.86B	$23.39B		$25.47B	$25.41B	$25.35B		$25.09B	$23.80B	$23.73B	$22.95B	$21.04B	$21.29B	$21.26B	$19.94B	$18.21B	$16.45B	$12.23B	$13.07B	$13.38B	$13.66B
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent	$502.0M	$502.0M	$507.0M	$176.0M	$175.0M	$177.0M	$166.0M	$167.0M	$168.0M	$233.0M	$232.0M	$232.0M		$905.0M	$956.0M	$1.00B	$854.0M	$905.0M	$936.0M	$1.10B	$1.12B	$1.14B	$957.0M	$971.0M	$1.03B	$1.34B	$1.39B	$1.46B	$1.29B	$1.34B	$1.39B	$1.28B	$1.35B	$1.42B		$606.0M	$699.0M	$663.0M		$1.83B	$2.03B	$2.06B	$1.40B	$1.49B	$1.72B	$1.03B	$1.24B	$1.25B	$1.19B	$1.58B	$1.62B	$1.29B
Dividends Payable Current	$443.0M	$402.0M	$404.0M	$406.0M	$410.0M	$411.0M	$373.0M	$373.0M	$374.0M	$263.0M	$270.0M	$195.0M		$188.0M	$189.0M	$185.0M	$184.0M	$184.0M	$704.0M	$701.0M	$701.0M	$702.0M	$701.0M	$699.0M	$700.0M	$700.0M	$700.0M	$704.0M	$702.0M	$701.0M	$632.0M	$638.0M	$640.0M	$644.0M		$522.0M	$525.0M	$527.0M		$418.0M	$420.0M	$419.0M	$368.0M	$369.0M	$369.0M	$334.0M	$336.0M	$338.0M	$286.0M	$249.0M	$250.0M	$250.0M
Accounts Payable And Accrued Liabilities Current	$10.86B	$9.99B	$10.22B	$10.35B	$10.10B	$10.05B	$9.22B	$8.94B	$8.70B	$9.03B	$8.53B	$8.64B		$7.62B	$7.64B	$7.96B	$9.20B	$9.82B	$10.17B	$10.36B	$9.85B	$9.70B	$9.42B	$9.37B	$9.60B	$9.72B	$9.44B	$9.41B	$9.44B	$9.49B	$6.73B	$7.19B	$7.48B	$8.47B		$8.92B	$8.69B	$8.27B		$8.37B	$7.82B	$7.84B	$7.91B	$7.42B	$7.29B	$7.02B	$7.01B	$6.33B	$6.31B	$4.85B	$4.71B	$4.74B

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
Financing Cash Flow *	-$5.64B	-$2.77B	-$2.51B	-$2.38B	-$2.82B	-$873.0M	-$3.72B	-$5.02B	-$5.03B	-$5.43B	$1.37B	-$5.90B	-$2.20B	-$339.0M	-$2.70B	-$1.41B	-$1.19B	-$1.83B	-$1.63B
Investing Cash Flow *	-$1.41B	-$3.15B	-$2.78B	-$1.39B	-$919.0M	-$2.35B	-$2.01B	-$1.04B	-$1.78B	-$624.0M	-$10.25B	-$5.58B	-$5.98B	-$7.17B	-$3.90B	-$2.94B	-$4.07B	-$5.15B	-$4.63B
Operating Cash Flow *	$6.49B	$6.60B	$6.64B	$3.72B	$4.65B	$2.94B	$5.43B	$5.71B	$5.66B	$6.26B	$8.81B	$11.20B	$9.79B	$6.54B	$5.88B	$5.51B	$5.31B	$6.90B	$6.29B
Stock Issued During Period Value Share Based Compensation	$332.0M	$316.0M	$293.0M	$313.0M	$324.0M	$397.0M	$405.0M	$345.0M	$343.0M	$267.0M	$326.0M	$329.0M	$315.0M	$335.0M	$272.0M	$198.0M	$186.0M	$172.0M	$136.0M
Depreciation Depletion And Amortization	$2.64B	$2.52B	$2.31B	$2.15B	$2.12B	$2.57B	$3.59B	$3.56B	$3.84B	$4.09B	$4.08B	$4.09B	$3.88B	$3.65B	$3.27B	$2.76B	$2.48B	$2.27B	$1.95B
Share Based Compensation	$332.0M	$316.0M	$293.0M	$313.0M	$324.0M	$397.0M	$405.0M	$345.0M	$343.0M	$267.0M	$326.0M	$329.0M	$315.0M	$335.0M	$272.0M	$198.0M	$186.0M	$172.0M	$136.0M
Proceeds From Stock Plans	$222.0M	$219.0M	$191.0M	$142.0M	$137.0M	$146.0M	$196.0M	$227.0M	$212.0M	$231.0M	$296.0M	$295.0M	$270.0M	$247.0M	$208.0M	$179.0M	$96.0M	$177.0M	$148.0M
Proceeds From Repayments Of Short Term Debt	-$19.0M	-$115.0M	$2.0M	$37.0M	-$105.0M	$156.0M	-$44.0M	-$85.0M	-$1.02B	-$387.0M	-$3.0M	$552.0M	$37.0M	$621.0M	-$119.0M	-$68.0M	-$111.0M	-$210.0M	-$72.0M
Payments To Acquire Property Plant And Equipment	$1.69B	$1.93B	$1.94B	$1.62B	$1.14B	$1.12B	$1.72B	$2.16B	$2.11B	$2.06B	$2.41B	$3.98B	$3.94B	$4.69B	$4.00B	$2.91B	$2.40B	$3.72B	$2.93B
Payments Of Dividends	$1.60B	$1.53B	$1.32B	$848.0M	$699.0M	$1.73B	$2.77B	$2.77B	$2.78B	$2.65B	$2.42B	$1.97B	$1.61B	$1.43B	$1.30B	$1.04B	$1.01B	$964.0M	$771.0M
Payments For Proceeds From Other Investing Activities	-$109.0M	-$107.0M	$108.0M	$93.0M	$58.0M	$93.0M	$155.0M	$29.0M	$217.0M	$54.0M	$112.0M	-$19.0M	-$218.0M	$55.0M	-$230.0M	$19.0M	-$228.0M	$132.0M	$230.0M
Increase Decrease In Receivables	$75.0M	$236.0M	$659.0M	$1.73B	$36.0M	-$2.35B	-$142.0M	-$430.0M	$124.0M	-$1.10B	-$2.18B	$187.0M	$803.0M	$2.05B	$1.40B	$290.0M	-$155.0M	$944.0M	$1.02B
Increase Decrease In Other Operating Capital Net	-$97.0M	-$39.0M	-$46.0M	$19.0M	$39.0M	-$67.0M	-$73.0M	-$245.0M	-$119.0M	$251.0M	-$162.0M	$315.0M	-$92.0M	-$77.0M	-$69.0M	$77.0M	-$143.0M	-$57.0M	$94.0M
Increase Decrease In Inventories	$72.0M	$101.0M	$254.0M	$737.0M	-$75.0M	-$86.0M	$314.0M	$10.0M	-$108.0M	-$800.0M	-$625.0M	$36.0M	-$188.0M	$645.0M	$863.0M	$50.0M	-$64.0M	$299.0M	$356.0M
Increase Decrease In Accrued Income Taxes Payable	-$141.0M	-$51.0M	-$62.0M	$96.0M	-$154.0M	-$201.0M	$6.0M	-$103.0M	$115.0M	-$110.0M	-$699.0M	$104.0M	$34.0M	$125.0M	-$549.0M	$476.0M	-$361.0M	-$94.0M	$328.0M
Increase Decrease In Accounts Payable And Accrued Liabilities	$218.0M	-$635.0M	$780.0M	$704.0M	$160.0M	-$3.33B	-$161.0M	-$824.0M	-$737.0M	-$1.68B	-$2.66B	-$36.0M	$654.0M	$876.0M	$639.0M	-$75.0M	-$293.0M	$683.0M	$502.0M
Increase Decrease In Other Operating Liabilities	$38.0M	$34.0M	-$76.0M	$23.0M	-$26.0M	$19.0M	-$52.0M	$69.0M	-$28.0M	$77.0M	$24.0M	-$79.0M	$60.0M	$1.0M	$169.0M	-$89.0M	$43.0M	$97.0M	$16.0M
Proceeds From Issuance Of Long Term Debt		$1.48B	$994.0M		$34.0M	$5.84B	$4.00B	$898.0M	$2.37B	$3.64B	$9.57B	$2.29B	$4.55B	$2.83B	$6.88B	$2.82B	$1.97B	$1.28B	$455.0M
Payments For Proceeds From Capitalized Costs Support Equipment And Facilities			$153.0M	$97.0M	$39.0M	$101.0M	$231.0M	-$100.0M	-$276.0M	-$630.0M	-$486.0M	-$321.0M	-$394.0M	-$351.0M	-$289.0M	-$326.0M	-$230.0M	-$345.0M	-$260.0M
Proceeds From Stock Options Exercised	$7.0M	$29.0M	$90.0M	$81.0M			$23.0M	$34.0M	$85.0M	$184.0M	$152.0M	$530.0M	$267.0M	$163.0M	$230.0M	$222.0M	$110.0M	$174.0M	$474.0M
Increase Decrease In Other Current Assets	-$10.0M	-$3.0M	-$121.0M	$44.0M	-$387.0M	-$267.0M	$68.0M	-$121.0M	$174.0M	-$308.0M	-$76.0M	-$119.0M	-$17.0M	$350.0M	$58.0M	-$133.0M	-$9.0M
Payments For Repurchase Of Equity	$2.41B	$1.74B	$694.0M			$26.0M	$278.0M	$400.0M	$969.0M	$778.0M	$2.18B	$4.68B	$2.60B	$972.0M	$3.00B	$1.72B	$500.0M	$1.82B	$1.36B
Proceeds From Payments For Other Financing Activities	-$178.0M	-$65.0M	-$31.0M	-$51.0M	-$91.0M	-$61.0M	-$51.0M	-$63.0M	$29.0M	-$41.0M	-$264.0M	-$38.0M	$18.0M	$19.0M	-$613.0M	$14.0M

Quarterly (10-Q, single quarters)

Metric \ Quarter	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022	Q3 2021	Q2 2021	Q1 2021	Q3 2020	Q2 2020	Q1 2020	Q3 2019	Q2 2019	Q1 2019	Q3 2018	Q2 2018	Q1 2018	Q1 2017	Q1 2016	Q1 2015	Q1 2014	Q1 2013	Q1 2012	Q1 2011	Q2 2010	Q1 2010	Q3 2009	Q2 2009	Q1 2009	Q3 2008	Q2 2008
Financing Cash Flow *			-$878.0M			-$267.0M			$62.0M			-$170.0M			-$212.0M			$777.0M			-$297.0M			-$787.0M	-$1.64B	$1.59B	-$1.53B	-$1.71B	-$785.0M	-$356.0M	-$747.0M		-$767.0M			$671.0M
Investing Cash Flow *			-$432.0M			-$151.0M			-$547.0M			-$115.0M			$211.0M			-$1.31B			-$230.0M			$282.0M	-$55.0M	-$3.51B	-$1.24B	$374.0M	-$106.0M	-$744.0M	-$385.0M		-$199.0M			-$1.22B
Operating Cash Flow *			$660.0M			$327.0M			$330.0M			$131.0M			$429.0M			$784.0M			$326.0M			$568.0M	$656.0M	$1.21B	$1.77B	$1.64B	$1.14B	$758.0M	$836.0M		$989.0M			$551.0M
Stock Issued During Period Value Share Based Compensation	$89.0M	$77.0M	$91.0M	$71.0M	$73.0M	$100.0M	$58.0M	$79.0M	$81.0M	$76.0M	$71.0M	$89.0M	$73.0M	$72.0M	$84.0M	$105.0M	$105.0M	$108.0M	$135.0M	$86.0M	$108.0M	$83.0M	$87.0M	$90.0M	$88.0M	$61.0M	$80.0M	$77.0M	$81.0M	$79.0M	$67.0M		$47.0M			$47.0M
Depreciation Depletion And Amortization	$638.0M	$633.0M	$640.0M	$640.0M	$631.0M	$600.0M			$563.0M			$533.0M			$532.0M			$792.0M			$903.0M			$874.0M	$989.0M	$967.0M	$1.04B	$1.00B	$896.0M	$851.0M	$788.0M		$620.0M			$609.0M
Share Based Compensation			$91.0M			$100.0M			$81.0M			$89.0M			$84.0M			$108.0M			$108.0M			$90.0M	$88.0M	$61.0M	$80.0M	$77.0M	$81.0M	$79.0M	$67.0M		$47.0M			$47.0M
Proceeds From Stock Plans			$105.0M			$100.0M			$86.0M			$64.0M			$62.0M			$85.0M			$85.0M			$107.0M	$96.0M	$116.0M	$144.0M	$134.0M	$126.0M	$115.0M	$90.0M		$84.0M			$1.0M
Proceeds From Repayments Of Short Term Debt			-$27.0M			-$9.0M			-$50.0M			$16.0M			-$101.0M			$34.0M			-$38.0M			-$105.0M	-$1.02B	-$561.0M	-$902.0M	-$222.0M	$34.0M	$93.0M	$64.0M		-$182.0M			$137.0M
Payments To Acquire Property Plant And Equipment			$398.0M			$399.0M			$410.0M			$304.0M			$178.0M			$407.0M			$413.0M			$454.0M	$381.0M	$549.0M	$606.0M	$864.0M	$894.0M	$960.0M	$770.0M		$449.0M			$748.0M
Payments Of Dividends			$386.0M			$357.0M			$249.0M			$175.0M			$174.0M			$692.0M			$692.0M			$692.0M	$696.0M	$629.0M	$512.0M	$410.0M	$365.0M	$334.0M	$291.0M		$254.0M			$251.0M
Payments For Proceeds From Other Investing Activities			$3.0M			-$53.0M			$81.0M			$23.0M			$26.0M			$64.0M			$41.0M			-$35.0M	$24.0M	$26.0M	$70.0M	$17.0M	-$34.0M	$45.0M	$23.0M		$5.0M			-$66.0M
Increase Decrease In Receivables			$472.0M			$429.0M			$509.0M			$404.0M			$16.0M			-$233.0M			$280.0M			$152.0M	-$58.0M	-$414.0M	-$793.0M	$202.0M	$288.0M	$835.0M	$561.0M		-$125.0M			$429.0M
Increase Decrease In Other Operating Capital Net			-$68.0M			-$38.0M			-$8.0M			$25.0M			-$5.0M			-$46.0M			-$42.0M			$8.0M	-$90.0M	-$125.0M	-$149.0M	-$119.0M	-$32.0M	-$16.0M	-$132.0M		$202.0M			$21.0M
Increase Decrease In Inventories			$214.0M			$172.0M			$288.0M			$464.0M			-$49.0M			$42.0M			$197.0M			$81.0M	$33.0M	-$125.0M	$52.0M	$137.0M	$179.0M	$387.0M	$251.0M		-$17.0M			$118.0M
Increase Decrease In Accrued Income Taxes Payable			-$56.0M			-$46.0M			-$84.0M			$8.0M			-$33.0M			-$48.0M			$5.0M			$45.0M	-$31.0M	-$104.0M	-$66.0M	$242.0M	$124.0M	$155.0M	-$99.0M		-$1.0M			-$42.0M
Increase Decrease In Accounts Payable And Accrued Liabilities			-$275.0M			-$874.0M			-$473.0M			$89.0M			-$438.0M			-$640.0M			-$483.0M			-$600.0M	-$670.0M	-$983.0M	-$1.35B	-$592.0M	-$577.0M	-$254.0M	-$177.0M		-$299.0M			-$285.0M
Increase Decrease In Other Operating Liabilities			$27.0M			$5.0M			$2.0M			-$5.0M			-$18.0M			-$37.0M			-$42.0M			-$7.0M	-$28.0M	$2.0M	-$57.0M	-$20.0M	-$5.0M	-$16.0M	-$41.0M		-$32.0M			$23.0M
Proceeds From Issuance Of Long Term Debt			$1.81B			$345.0M			$559.0M						$134.0M			$1.48B			$1.81B			$12.0M	$334.0M	$3.54B	$1.57B	$1.11B	$18.0M	$46.0M	$2.23B					$1.29B
Payments For Proceeds From Capitalized Costs Support Equipment And Facilities						$29.0M			$52.0M			$40.0M			$7.0M			-$35.0M			-$45.0M			-$26.0M	-$116.0M	-$167.0M	-$101.0M	-$82.0M	-$117.0M	-$101.0M	-$83.0M	-$172.0M	-$91.0M	-$150.0M	-$89.0M	-$48.0M	-$263.0M	-$188.0M
Proceeds From Stock Options Exercised			$8.0M			$15.0M			$35.0M			$7.0M									$22.0M			$20.0M	$39.0M	$47.0M	$38.0M	$146.0M	$40.0M	$88.0M	$146.0M		$31.0M			$14.0M
Increase Decrease In Other Current Assets			-$80.0M			-$46.0M			-$54.0M			$177.0M			$17.0M			-$15.0M			$93.0M			$48.0M	$115.0M	-$85.0M	$97.0M	$181.0M	$29.0M	$128.0M	$49.0M
Payments For Repurchase Of Equity			$2.30B			$270.0M			$230.0M									$26.0M			$98.0M			$97.0M	$372.0M	$475.0M	$719.0M	$899.0M	$193.0M	$324.0M	$844.0M		$337.0M
Proceeds From Payments For Other Financing Activities			-$30.0M			-$13.0M			-$1.0M			-$1.0M			-$17.0M			-$9.0M			-$20.0M			$19.0M	-$22.0M	$47.0M	-$2.0M	$7.0M

Per-Share & Share Counts

Annual (10-K / 20-F)

Metric \ Fiscal Year	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008	FY2007	FY2006
Weighted Average Number Of Shares Outstanding Basic	1.42B	1.42B	1.43B	1.42B	1.40B	1.39B	1.39B	1.39B	1.39B	1.36B	1.27B	1.30B	1.32B	1.33B	1.35B	1.25B	1.20B	1.20B	1.19B
Weighted Average Number Of Diluted Shares Outstanding	1.44B	1.44B	1.44B	1.44B	1.43B	1.39B	1.39B	1.39B	1.39B	1.36B	1.28B	1.31B	1.33B	1.34B	1.36B	1.26B	1.21B	1.22B	1.24B
Earnings Per Share Diluted	$2.35	$3.11	$2.91	$2.39	$1.32	$-7.57	$-7.32	$1.53	$-1.08	$-1.24	$1.63	$4.16	$5.05	$4.10	$3.67	$3.38	$2.59	$4.45	$4.20
Earnings Per Share Basic	$2.38	$3.14	$2.95	$2.43	$1.34	$-7.57	$-7.32	$1.54	$-1.08	$-1.24	$1.63	$4.20	$5.09	$4.13	$3.70	$3.41	$2.62	$4.54	$4.36
Shares Outstanding			1.43B	1.42B	1.40B	1.39B	1.39B	1.38B	1.38B	1.39B	1.26B	1.28B	1.31B	1.33B	1.33B	1.36B	1.20B	1.19B	1.20B	1.18B

Quarterly (10-Q, single quarters)

Metric \ Quarter	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022	Q3 2021	Q2 2021	Q1 2021	Q3 2020	Q2 2020	Q1 2020	Q3 2019	Q2 2019	Q1 2019	Q3 2018	Q2 2018	Q1 2018	Q3 2017	Q2 2017	Q1 2017	Q3 2016	Q2 2016	Q1 2016	Q3 2015	Q2 2015	Q1 2015	Q3 2014	Q2 2014	Q1 2014	Q3 2013	Q2 2013	Q1 2013	Q3 2012	Q2 2012	Q1 2012	Q3 2011	Q2 2011	Q1 2011	Q3 2010	Q2 2010	Q1 2010	Q3 2009	Q2 2009	Q1 2009	Q3 2008	Q2 2008
Weighted Average Number Of Shares Outstanding Basic	1.47B	1.35B	1.37B		1.42B	1.43B	1.43B	1.42B	1.42B	1.43B	1.42B	1.41B	1.41B	1.40B	1.40B	1.40B	1.39B	1.39B	1.39B	1.39B	1.38B	1.39B	1.39B	1.38B	1.39B	1.39B	1.39B	1.39B	1.39B	1.39B	1.25B	1.27B	1.27B	1.28B	1.29B	1.30B	1.31B	1.32B	1.33B	1.33B	1.33B	1.33B	1.33B	1.35B	1.35B	1.36B	1.25B	1.19B	1.20B	1.20B	1.20B	1.20B	1.20B	1.20B
Weighted Average Number Of Diluted Shares Outstanding	1.49B	1.37B	1.38B		1.43B	1.44B	1.45B	1.44B	1.44B	1.45B	1.44B	1.44B	1.43B	1.42B	1.42B	1.42B	1.39B	1.39B	1.39B	1.39B	1.40B	1.40B	1.39B	1.39B	1.39B	1.39B	1.39B	1.40B	1.40B	1.39B	1.26B	1.27B	1.28B	1.29B	1.31B	1.32B	1.32B	1.33B	1.34B	1.34B	1.34B	1.34B	1.34B	1.36B	1.37B	1.38B	1.26B	1.21B	1.22B	1.22B	1.21B	1.21B	1.23B	1.23B
Earnings Per Share Diluted	$0.50	$0.74	$0.58		$0.83	$0.77	$0.74	$0.78	$0.72	$0.65	$0.63	$0.67	$0.36	$0.39	$0.30	$0.21	$-0.06	$-2.47	$-5.32	$-8.22	$0.35	$0.30	$0.46	$0.31	$0.38	$0.39	$-0.05	$0.20	$0.13	$-1.56	$0.40	$0.78	$0.88	$0.76	$1.49	$1.21	$1.21	$1.29	$1.57	$0.94	$1.07	$1.05	$0.97	$0.96	$0.98	$0.69	$1.38	$0.68	$0.56	$0.65	$0.51	$0.78	$1.25	$1.16
Earnings Per Share Basic	$0.50	$0.75	$0.58		$0.84	$0.78	$0.75	$0.79	$0.73	$0.65	$0.64	$0.68	$0.36	$0.39	$0.31	$0.21	$-0.06	$-2.47	$-5.32	$-8.22	$0.36	$0.30	$0.46	$0.31	$0.38	$0.39	$-0.05	$0.20	$0.13	$-1.56	$0.40	$0.78	$0.89	$0.76	$1.51	$1.23	$1.22	$1.30	$1.58	$0.95	$1.07	$1.05	$0.98	$0.97	$0.99	$0.69	$1.39	$0.69	$0.56	$0.66	$0.51	$0.78	$1.27	$1.19
Shares Outstanding	1.49B	1.35B	1.36B	1.40B	1.41B	1.42B	1.43B	1.42B	1.42B	1.43B	1.42B	1.41B	1.41B	1.40B	1.40B	1.40B	1.39B	1.39B	1.39B	1.38B	1.38B	1.39B	1.39B	1.38B	1.39B	1.39B	1.39B	1.39B	1.39B	1.39B	1.25B	1.26B	1.27B	1.27B	1.29B	1.30B	1.30B	1.32B	1.32B	1.33B	1.33B	1.33B	1.33B	1.34B	1.35B	1.36B	1.36B	1.19B	1.19B	1.20B	1.20B

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
Interest Income And Other	$481.0M	$380.0M	$342.0M	$610.0M	$148.0M	$267.0M	$86.0M	$149.0M	$224.0M	$200.0M	$236.0M	$291.0M	$165.0M	$172.0M	$130.0M	$215.0M	$273.0M	$412.0M	$431.0M
Stock Issued During Period Value Employee Stock Purchase Plan		$219.0M	$191.0M	$142.0M	$137.0M	$146.0M	$196.0M	$227.0M	$212.0M	$231.0M	$296.0M	$295.0M	$270.0M	$247.0M	$208.0M	$179.0M	$166.0M	$172.0M	$133.0M
Stock Issued During Period Value Stock Options Exercised		$29.0M	$90.0M	$81.0M			$23.0M	$34.0M	$85.0M	$184.0M	$152.0M	$530.0M	$267.0M	$163.0M	$230.0M	$222.0M	$110.0M	$174.0M	$474.0M

Quarterly (10-Q, single quarters)

Metric \ Quarter	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022	Q3 2021	Q2 2021	Q1 2021	Q3 2020	Q2 2020	Q1 2020	Q3 2019	Q2 2019	Q1 2019	Q3 2018	Q2 2018	Q1 2018	Q3 2017	Q2 2017	Q1 2017	Q3 2016	Q2 2016	Q1 2016	Q3 2015	Q2 2015	Q1 2015	Q3 2014	Q2 2014	Q1 2014	Q3 2013	Q2 2013	Q1 2013	Q3 2012	Q2 2012	Q1 2012	Q3 2011	Q2 2011	Q1 2011	Q3 2010	Q2 2010	Q1 2010	Q3 2009	Q2 2009	Q1 2009	Q3 2008
Interest Income And Other	$78.0M	$252.0M	$78.0M	$96.0M	$85.0M	$84.0M	$73.0M	$82.0M	$92.0M	$75.0M	$311.0M	$50.0M	$56.0M	$16.0M	$19.0M	$22.0M	$33.0M	$39.0M	$21.0M	$25.0M	$14.0M	$36.0M	$40.0M	$42.0M	$64.0M	$62.0M	$46.0M	$54.0M	$54.0M	$45.0M	$60.0M	$47.0M	$49.0M	$79.0M	$64.0M	$76.0M	$43.0M	$30.0M	$33.0M	$44.0M	$45.0M	$47.0M	$34.0M	$29.0M	$31.0M	$54.0M	$51.0M	$64.0M	$74.0M	$60.0M	$77.0M	$107.0M
Stock Issued During Period Value Employee Stock Purchase Plan	$117.0M		$105.0M	$119.0M		$100.0M	$104.0M		$86.0M	$78.0M		$64.0M	$75.0M		$62.0M	$61.0M		$85.0M	$111.0M		$85.0M	$120.0M		$107.0M			$96.0M			$116.0M			$144.0M			$134.0M			$126.0M			$115.0M			$90.0M			$84.0M			$70.0M
Stock Issued During Period Value Stock Options Exercised				$5.0M	$5.0M	$15.0M	$47.0M	$3.0M	$35.0M	-$7.0M	$23.0M	$7.0M									$22.0M	$6.0M	$6.0M	$20.0M			$39.0M			$47.0M			$38.0M			$146.0M			$40.0M			$88.0M			$146.0M			$31.0M			$14.0M

Most recent annual filing with the SEC: January 23, 2026

Data sourced from SEC EDGAR public filings as of August 6, 2026.