S&P Global Inc. Financial Summary

Complete Filing Data

S&P Global Inc. reported Profit Loss of $4.82 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 S&P Global Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.

Income Statement

Annual (10-K / 20-F)

Metric \ Fiscal Year	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008	FY2007
Net Income *	$4.47B	$3.85B	$2.63B	$3.25B	$3.02B	$2.34B	$2.12B	$1.96B	$1.50B	$2.11B	$1.16B	-$115.0M	$1.38B	$437.0M	$911.0M	$828.0M	$731.0M	$799.5M	$1.01B
Cost of Revenue *	$4.56B	$4.36B	$4.14B	$3.75B	$2.18B	$2.09B	$1.98B	$1.84B	$1.69B	$1.77B	$1.72B	$1.65B	$1.56B	$1.43B	$1.39B	$1.21B	$2.34B	$2.52B	$2.53B
Revenue *	$15.34B	$14.21B	$12.50B	$11.18B	$8.30B	$7.44B	$6.70B	$6.26B	$6.06B	$5.66B	$5.31B	$5.05B	$4.70B	$4.27B	$3.95B	$3.64B	$5.87B	$6.36B	$6.77B
Operating Income Loss	$6.48B	$5.58B	$4.02B	$4.94B	$4.22B	$3.62B	$3.23B	$2.79B	$2.58B	$3.34B	$1.92B	$113.0M	$1.36B	$1.17B	$1.08B	$1.03B	$1.26B	$1.37B	$1.68B
Selling General And Administrative Expense	$3.42B	$3.20B	$3.16B	$3.40B	$1.73B	$1.54B	$1.34B	$1.42B	$1.61B	$1.47B	$1.53B	$3.14B	$1.63B	$1.58B	$1.38B	$1.32B	$2.11B	$2.28B	$2.42B
Income Tax Expense Benefit	$1.41B	$1.14B	$778.0M	$1.18B	$901.0M	$694.0M	$627.0M	$560.0M	$823.0M	$960.0M	$547.0M	$245.0M	$425.0M	$388.0M	$374.0M	$344.0M	$429.0M	$479.7M	$609.0M
Amortization Of Intangible Assets	$1.07B	$1.08B	$1.04B	$905.0M	$96.0M	$123.0M	$122.0M	$122.0M	$98.0M	$96.0M	$67.0M	$48.0M	$51.0M	$48.0M	$33.0M	$21.0M	$50.0M	$58.5M	$48.4M
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest	$6.23B	$5.31B	$3.67B	$4.70B	$4.16B	$3.23B	$2.93B	$2.68B	$2.46B	$3.19B	$1.82B	$54.0M	$1.30B	$1.09B	$1.00B	$943.0M	$1.18B
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest	$5.01B	$4.05B	$3.02B	$3.48B	$3.06B	$2.52B	$2.42B	$2.02B	$1.76B	$2.06B	$1.18B	-$331.0M	$1.79B	$399.0M	$866.0M	$832.0M	$855.0M	$376.9M	$1.14B
Comprehensive Income Net Of Tax	$4.66B	$3.73B	$2.75B	$3.20B	$2.82B	$2.33B	$2.24B	$1.86B	$1.62B	$1.93B	$1.07B	-$433.0M	$1.70B	$345.0M	$853.0M	$805.0M
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax	$3.0M	$2.0M	$5.0M	$16.0M	-$10.0M	$8.0M	-$39.0M	$9.0M	-$11.0M	-$10.0M	-$9.0M	$142.0M	-$154.0M	$63.0M	$9.0M	$11.0M
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax	$14.0M	$10.0M	$13.0M	$44.0M	-$23.0M	$23.0M	-$102.0M	$5.0M	-$41.0M	$37.0M	-$25.0M	$215.0M	-$231.0M	$101.0M	$36.0M	$26.0M
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax	$17.0M	$12.0M	$18.0M	$60.0M	-$33.0M	$31.0M	-$141.0M	$14.0M	-$52.0M	$27.0M	-$34.0M	$357.0M	-$385.0M	$164.0M	$45.0M	$37.0M
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax	-$87.0M	$18.0M	-$25.0M	$22.0M	$24.0M	-$22.0M	-$8.0M	$4.0M	$0.00	$7.0M	-$1.0M	-$2.0M	$2.0M	$19.0M	-$11.0M	-$13.0M
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax	$206.0M	-$122.0M	$95.0M	-$246.0M	-$13.0M	-$2.0M	$18.0M	-$100.0M	$93.0M	-$139.0M	-$110.0M	-$106.0M	$91.0M	$10.0M	-$24.0M	$4.0M
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax	$119.0M	-$104.0M	$70.0M	-$224.0M	$11.0M	-$24.0M	$10.0M	-$96.0M	$93.0M	-$132.0M	-$111.0M	-$108.0M	$93.0M	$29.0M	-$35.0M	-$9.0M
Interest Expense			$334.0M	$304.0M	$119.0M	$141.0M	$141.0M	$134.0M	$149.0M	$181.0M	$102.0M	$59.0M	$59.0M	$81.0M	$77.0M	$83.0M	$77.0M	$75.6M	$40.6M
Deferred Income Tax Expense Benefit	-$242.0M	-$323.0M	-$381.0M	-$353.0M	$13.0M	-$31.0M	$46.0M	$81.0M	$0.00	$79.0M	$280.0M	-$245.0M	$43.0M	$53.0M	$17.0M	$33.0M	$6.0M	-$17.0K	-$46.6M
Comprehensive Income Loss Net Of Tax Attributable To Redeemable Noncontrolling Interest	$317.0M	$285.0M	$241.0M	$249.0M	$215.0M
Comprehensive Income Loss Net Of Tax Attributable To Nonredeemable Noncontrolling Interest	$32.0M	$30.0M	$26.0M	$25.0M	$24.0M
Comprehensive Income Loss Net Of Tax Including Portion Attributable To Noncontrolling Interest Excluding Redeemable Noncontrolling Interest	$4.69B	$3.76B	$2.78B	$3.23B	$2.84B	$2.34B	$2.25B	$1.87B	$1.64B	$1.95B	$1.08B	-$423.0M	$1.72B	$365.0M
Income Loss From Continuing Operations Per Diluted Share										$7.94	$4.21	-$1.08	$2.80	$2.29	$2.00	$1.86	$2.34
Income Loss From Continuing Operations Per Basic Share										$8.02	$4.26	-$1.08	$2.85	$2.33	$2.03	$1.88	$2.35

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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016	Q4 2015	Q3 2015	Q2 2015	Q1 2015	Q4 2014	Q3 2014	Q2 2014	Q1 2014	Q4 2013	Q3 2013	Q2 2013	Q1 2013	Q4 2012	Q3 2012	Q2 2012	Q1 2012	Q4 2011	Q3 2011	Q2 2011	Q1 2011	Q4 2010	Q3 2010	Q2 2010	Q1 2010	Q4 2009	Q3 2009	Q2 2009	Q1 2009	Q3 2008	Q2 2008
Net Income *	$1.18B	$1.07B	$1.09B	$971.0M	$1.01B	$991.0M	$742.0M	$511.0M	$795.0M	$608.0M	$972.0M	$1.24B	$797.0M	$798.0M	$755.0M	$454.0M	$455.0M	$792.0M	$639.0M	$541.0M	$617.0M	$555.0M	$410.0M	$512.0M	$495.0M	$461.0M	$491.0M	$263.0M	$414.0M	$421.0M	$399.0M	$537.0M	$892.0M	$383.0M	$294.0M	$248.0M	$252.0M	$353.0M	$303.0M	-$846.0M	$190.0M	$292.0M	$248.0M	$171.0M	$215.0M	$254.0M	$735.0M	-$216.0M	$314.0M	$216.0M	$123.0M	$214.0M	$366.0M	$211.0M	$120.0M	$154.0M	$380.0M	$191.0M	$103.0M	$167.3M	$336.1M	$164.1M	$63.0M	$390.2M	$212.3M
Cost of Revenue *	$1.12B	$1.12B	$1.15B	$1.07B	$1.08B	$1.11B	$995.0M	$1.03B	$1.09B	$989.0M	$1.01B	$749.0M	$543.0M	$533.0M	$527.0M		$517.0M	$493.0M	$518.0M		$480.0M	$471.0M	$473.0M		$410.0M	$441.0M	$430.0M		$419.0M	$432.0M	$411.0M		$431.0M	$469.0M	$453.0M		$419.0M	$412.0M	$410.0M		$402.0M	$407.0M	$396.0M		$371.0M	$395.0M	$374.0M		$367.0M	$351.0M	$361.0M		$711.0M	$593.0M	$503.0M		$708.0M	$560.9M	$476.2M		$735.9M	$582.5M	$488.9M	$755.1M	$647.2M
Revenue *	$3.89B	$3.76B	$3.78B	$3.58B	$3.55B	$3.49B	$3.08B	$3.10B	$3.16B	$2.86B	$2.99B	$2.39B	$2.09B	$2.11B	$2.02B	$1.87B	$1.85B	$1.94B	$1.79B	$1.74B	$1.69B	$1.70B	$1.57B	$1.54B	$1.55B	$1.61B	$1.57B	$1.59B	$1.51B	$1.51B	$1.45B	$1.40B	$1.44B	$1.48B	$1.34B	$1.37B	$1.32B	$1.34B	$1.27B	$1.29B	$1.26B	$1.30B	$1.20B	$1.21B	$1.15B	$1.21B	$1.14B	$1.23B	$1.12B	$1.07B	$1.04B	$1.00B	$1.04B	$1.02B	$959.0M	$1.50B	$1.96B	$1.45B	$1.17B	$1.46B	$1.88B	$1.47B	$1.15B	$2.05B	$1.67B
Operating Income Loss	$1.68B	$1.55B	$1.58B	$1.43B	$1.45B	$1.39B	$1.07B	$911.0M	$1.14B	$853.0M	$1.48B	$1.89B	$1.08B	$1.15B	$1.08B	$656.0M	$944.0M	$1.11B	$912.0M	$818.0M	$891.0M	$813.0M	$705.0M	$704.0M	$704.0M	$672.0M	$711.0M	$627.0M	$649.0M	$668.0M	$639.0M	$857.0M	$1.35B	$651.0M	$512.0M	$424.0M	$410.0M	$582.0M	$501.0M	-$1.15B	$366.0M	$476.0M	$420.0M	$271.0M	$395.0M	$423.0M	$269.0M	$347.0M	$275.0M	$308.0M	$282.0M		$282.0M	$358.0M	$216.0M		$630.0M	$326.3M	$190.3M		$556.0M	$296.3M	$124.3M	$652.9M	$364.7M
Selling General And Administrative Expense	$805.0M	$803.0M	$764.0M	$815.0M	$741.0M	$714.0M	$741.0M	$771.0M	$705.0M	$725.0M	$768.0M	$958.0M	$423.0M	$374.0M	$360.0M		$341.0M	$295.0M	$314.0M		$318.0M	$368.0M	$341.0M		$379.0M	$444.0M	$381.0M		$399.0M	$364.0M	$360.0M		$337.0M	$317.0M	$334.0M		$458.0M	$326.0M	$329.0M		$462.0M	$376.0M	$347.0M		$377.0M	$384.0M	$494.0M		$435.0M	$379.0M	$361.0M		$552.0M	$580.0M	$503.0M		$597.6M	$547.7M	$488.0M		$547.0M	$546.1M	$491.3M	$596.9M	$617.8M
Income Tax Expense Benefit	$333.0M	$342.0M	$325.0M	$313.0M	$293.0M	$248.0M	$181.0M	$259.0M	$188.0M	$145.0M	$340.0M	$568.0M	$213.0M	$287.0M	$248.0M		$138.0M	$233.0M	$188.0M		$189.0M	$180.0M	$113.0M		$137.0M	$156.0M	$147.0M		$169.0M	$183.0M	$181.0M		$386.0M	$197.0M	$149.0M		$99.0M	$185.0M	$156.0M		$139.0M	$152.0M	$138.0M		$123.0M	$147.0M	$89.0M		$82.0M	$107.0M	$98.0M		$214.0M	$122.0M	$72.0M		$221.7M	$111.2M	$61.2M		$195.9M	$96.1M	$37.8M	$234.1M	$127.4M
Amortization Of Intangible Assets	$266.0M	$270.0M	$268.0M	$271.0M	$266.0M	$264.0M	$260.0M	$261.0M	$262.0M	$267.0M	$267.0M	$111.0M	$21.0M	$22.0M	$31.0M		$32.0M	$32.0M	$29.0M		$29.0M	$31.0M	$32.0M		$33.0M	$33.0M	$24.0M		$24.0M	$25.0M	$24.0M		$23.0M	$23.0M	$24.0M		$17.0M	$11.0M	$11.0M		$12.0M	$12.0M	$12.0M		$13.0M	$13.0M	$12.0M		$15.0M	$11.0M	$9.0M		$15.0M	$14.0M	$14.0M		$8.4M	$13.0M	$10.0M		$11.1M	$11.4M	$14.2M	$13.6M	$13.1M
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest	$1.60B	$1.50B	$1.50B	$1.36B	$1.38B	$1.32B	$995.0M	$834.0M	$1.05B	$823.0M	$1.39B	$1.87B	$1.07B	$1.14B	$1.06B		$636.0M	$1.08B	$877.0M		$851.0M	$782.0M	$566.0M		$672.0M	$657.0M	$681.0M		$621.0M	$640.0M	$611.0M		$1.31B	$609.0M	$472.0M		$380.0M	$566.0M	$485.0M		$354.0M	$462.0M	$406.0M		$381.0M	$420.0M	$263.0M		$254.0M	$287.0M	$261.0M		$589.0M	$338.0M	$197.0M		$610.7M	$305.4M
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest	$1.26B	$1.19B	$1.23B	$1.17B	$1.07B	$1.01B	$781.0M	$623.0M	$885.0M	$451.0M	$1.02B	$1.36B	$875.0M	$741.0M	$797.0M		$525.0M	$798.0M	$653.0M		$628.0M	$584.0M	$562.0M		$537.0M	$426.0M	$543.0M		$473.0M	$493.0M	$468.0M		$915.0M	$365.0M	$343.0M		$240.0M	$463.0M	$250.0M		$150.0M	$292.0M	$281.0M		$282.0M	$229.0M	$819.0M		$373.0M	$194.0M	$151.0M		$322.0M	$229.0M	$153.0M
Comprehensive Income Net Of Tax	$1.17B	$1.10B	$1.15B	$1.10B	$998.0M	$929.0M	$709.0M	$559.0M	$820.0M	$381.0M	$943.0M	$1.29B	$811.0M	$682.0M	$744.0M		$482.0M	$748.0M	$603.0M		$583.0M	$537.0M	$519.0M		$497.0M	$385.0M	$500.0M		$435.0M	$457.0M	$437.0M		$884.0M	$336.0M	$314.0M		$211.0M	$435.0M	$224.0M		$123.0M	$269.0M	$254.0M		$251.0M	$207.0M	$798.0M		$345.0M	$196.0M	$144.0M		$320.0M	$224.0M	$148.0M
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax	$0.00	$1.0M	$0.00	$0.00	$2.0M	$0.00	$0.00	$3.0M	$0.00	-$1.0M	$1.0M	-$1.0M	-$1.0M	$0.00	-$4.0M		-$1.0M	$10.0M	-$1.0M		$0.00	$0.00	-$28.0M		-$1.0M	$4.0M	-$1.0M		-$1.0M	$2.0M	-$1.0M		-$1.0M	-$3.0M	-$1.0M		-$1.0M	-$16.0M	-$1.0M		$0.00	$22.0M	-$1.0M		-$3.0M	$9.0M	-$3.0M		-$3.0M	-$8.0M	-$3.0M
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax	-$1.0M	$2.0M	-$1.0M	-$1.0M	$3.0M	-$1.0M	$0.00	$9.0M	-$1.0M	-$3.0M	$3.0M	-$4.0M	-$4.0M	$1.0M	-$17.0M		-$2.0M	$27.0M	-$2.0M		-$2.0M	$0.00	-$86.0M		-$4.0M	$11.0M	-$3.0M		-$2.0M	-$2.0M	-$3.0M		-$2.0M	-$9.0M	-$3.0M		-$4.0M	-$35.0M	-$2.0M		$0.00	$34.0M	-$1.0M		-$3.0M	$28.0M	$0.00		-$5.0M	-$13.0M	-$5.0M
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax	-$1.0M	$3.0M	-$1.0M	-$1.0M	$5.0M	-$1.0M	$0.00	$12.0M	-$1.0M	-$4.0M	$4.0M	-$5.0M	-$5.0M	$1.0M	-$21.0M		-$3.0M	$37.0M	-$3.0M		-$2.0M	$0.00	-$114.0M		-$5.0M	$15.0M	-$4.0M		-$3.0M	$0.00	-$4.0M		-$3.0M	-$12.0M	-$4.0M		-$5.0M	-$51.0M	-$3.0M		$0.00	$56.0M	-$2.0M		-$6.0M	$37.0M	-$3.0M		-$8.0M	-$21.0M	-$8.0M
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax	$8.0M	-$84.0M	-$19.0M	-$26.0M	$4.0M	$8.0M	$6.0M	-$5.0M	-$3.0M	$15.0M	$22.0M	$5.0M	$6.0M	-$7.0M	$5.0M		-$15.0M	$4.0M	-$6.0M		-$2.0M	-$2.0M	-$2.0M		-$2.0M	-$15.0M	$18.0M		$0.00	$0.00	$0.00		-$3.0M	$1.0M	$0.00		-$1.0M	$2.0M	$0.00		-$1.0M	$0.00	$1.0M		$2.0M	-$4.0M	$7.0M		$5.0M	-$5.0M	$1.0M
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax	$6.0M	$33.0M	$52.0M	$124.0M	-$10.0M	-$79.0M	-$119.0M	$35.0M	$45.0M	-$270.0M	-$117.0M	-$26.0M	-$13.0M	$45.0M	-$30.0M		$14.0M	-$21.0M	-$31.0M		-$33.0M	-$15.0M	$19.0M		$1.0M	-$60.0M	$5.0M		$24.0M	$42.0M	$30.0M		-$11.0M	-$55.0M	$14.0M		-$44.0M	$48.0M	-$82.0M		-$67.0M	$9.0M	$3.0M		$38.0M	-$19.0M	$60.0M		$30.0M	-$37.0M	$18.0M
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax	$14.0M	-$51.0M	$33.0M	$98.0M	-$6.0M	-$71.0M	-$113.0M	$30.0M	$42.0M	-$255.0M	-$95.0M	-$21.0M	-$7.0M	$38.0M	-$25.0M		-$1.0M	-$17.0M	-$37.0M		-$35.0M	-$17.0M	$17.0M		-$1.0M	-$75.0M	$23.0M		$24.0M	$42.0M	$30.0M		-$14.0M	-$54.0M	$14.0M		-$45.0M	$50.0M	-$82.0M		-$68.0M	$9.0M	$4.0M		$40.0M	-$23.0M	$67.0M		$35.0M	-$42.0M	$19.0M
Interest Expense			$78.0M	$72.0M	$77.0M	$78.0M	$84.0M	$88.0M	$85.0M	$71.0M	$90.0M	$57.0M															$34.0M		$37.0M	$37.0M	$37.0M		$39.0M	$42.0M	$40.0M		$30.0M	$16.0M	$16.0M		$12.0M	$14.0M	$14.0M		$14.0M	$16.0M	$15.0M		$21.0M	$21.0M	$21.0M		$18.0M	$20.0M	$19.0M		$19.3M	$20.9M	$22.1M		$17.8M	$18.5M	$20.6M	$22.0M	$20.4M
Deferred Income Tax Expense Benefit			-$63.0M			-$67.0M			-$167.0M			-$53.0M			-$3.0M				-$6.0M				$28.0M				$15.0M				-$1.0M				-$1.0M				$61.0M				$0.00				$1.0M				$2.0M				$5.0M				-$10.8M				-$2.2M
Comprehensive Income Loss Net Of Tax Attributable To Redeemable Noncontrolling Interest	$82.0M	$76.0M	$77.0M	$69.0M	$68.0M	$70.0M	$65.0M	$58.0M	$61.0M	$64.0M	$72.0M	$59.0M	$58.0M	$51.0M	$51.0M		$40.0M	$46.0M	$49.0M		$44.0M	$44.0M	$40.0M		$36.0M	$36.0M	$40.0M		$34.0M	$31.0M	$30.0M		$29.0M	$27.0M	$26.0M		$26.0M	$24.0M	$25.0M		$23.0M	$22.0M	$24.0M		$22.0M	$20.0M	$18.0M		$18.0M	$0.00	$0.00
Comprehensive Income Loss Net Of Tax Attributable To Nonredeemable Noncontrolling Interest	$7.0M	$12.0M	$4.0M	$7.0M	$6.0M	$7.0M	$7.0M	$6.0M	$4.0M	$6.0M	$7.0M	$5.0M	$6.0M	$8.0M	$2.0M		$3.0M	$4.0M	$1.0M		$1.0M	$3.0M	$3.0M		$4.0M	$5.0M	$3.0M		$4.0M	$5.0M	$1.0M		$2.0M	$2.0M	$3.0M		$3.0M	$4.0M	$1.0M		$4.0M	$1.0M	$3.0M		$9.0M	$2.0M	$3.0M		$10.0M	-$2.0M	$7.0M
Comprehensive Income Loss Net Of Tax Including Portion Attributable To Noncontrolling Interest Excluding Redeemable Noncontrolling Interest	$1.18B	$1.12B	$1.15B	$1.10B	$1.00B	$936.0M	$716.0M	$565.0M	$824.0M	$387.0M	$950.0M	$1.30B	$817.0M	$690.0M	$746.0M		$485.0M	$752.0M	$604.0M		$584.0M	$540.0M	$522.0M		$500.0M	$391.0M	$503.0M				$438.0M				$317.0M				$225.0M				$257.0M				$801.0M
Income Loss From Continuing Operations Per Diluted Share																																				$0.91	$0.92	$1.28	$1.10	-$3.71	$0.68	$1.04	$0.87	$0.60	$0.82	$0.87	$0.52	$0.67	$0.53	$0.62	$0.56	$0.37	$0.53	$0.57	$0.52		$1.23
Income Loss From Continuing Operations Per Basic Share																																				$0.92	$0.93	$1.29	$1.11	-$3.71	$0.69	$1.05	$0.89	$0.61	$0.83	$0.88	$0.52	$0.68	$0.54	$0.63	$0.57	$0.38	$0.54	$0.59	$0.52		$1.23

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 *	$31.13B	$33.16B	$34.20B	$36.39B	$2.03B	$509.0M	$479.0M	$628.0M	$709.0M	$650.0M	$194.0M	$488.0M	$1.30B	$767.0M	$1.51B	$2.21B	$1.85B	$1.28B	$1.68B	$2.73B
Cash And Cash Equivalents At Carrying Value	$1.75B	$1.67B	$1.29B	$1.29B	$6.50B	$4.11B	$2.87B	$1.92B	$2.78B		$1.48B	$2.50B	$1.54B	$760.0M	$835.0M	$1.42B	$1.12B	$472.0M	$396.1M	$353.5M
Goodwill	$36.48B	$34.92B	$34.85B	$34.55B	$3.51B	$3.74B	$3.58B	$3.54B	$2.99B	$2.95B	$2.88B	$1.39B	$1.41B	$1.44B	$1.10B	$943.0M	$1.69B	$1.70B
Accumulated Other Comprehensive Income Loss Net Of Tax	-$697.0M	-$883.0M	-$763.0M	-$886.0M	-$841.0M	-$637.0M	-$624.0M	-$742.0M	-$649.0M	-$773.0M	-$600.0M	-$514.0M	-$196.0M	-$517.0M	-$425.0M	-$367.0M	-$344.0M	-$444.0M
Retained Earnings Accumulated Deficit	$23.67B	$20.98B	$18.73B	$17.78B	$15.02B	$13.37B	$12.21B	$11.28B	$10.02B	$9.21B	$7.64B	$6.95B	$7.38B	$6.53B	$7.67B	$7.06B	$6.52B	$6.07B
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent	$178.0M	$180.0M	$199.0M	$180.0M	$262.0M	$291.0M	$259.0M	$229.0M	$244.0M	$274.0M	$276.0M	$333.0M	$264.0M	$529.0M	$511.0M	$436.0M	$511.7M	$606.3M
Minority Interest	$108.0M	$97.0M	$100.0M	$89.0M	$75.0M	$62.0M	$57.0M	$56.0M	$57.0M	$51.0M	$49.0M	$51.0M	$43.0M	$73.0M	$76.0M	$81.0M	$81.9M	$70.5M
Long Term Debt Noncurrent	$12.37B	$11.39B	$11.41B	$10.73B	$4.11B	$4.11B	$3.95B	$3.66B	$3.17B	$3.56B	$3.47B	$795.0M	$799.0M	$799.0M	$798.0M	$1.20B	$1.20B	$1.20B
Liabilities Current	$7.64B	$6.39B	$6.13B	$6.00B	$3.82B	$3.59B	$3.09B	$2.63B	$3.21B	$2.61B	$2.91B	$3.92B	$2.37B	$3.67B	$3.37B	$2.68B	$2.45B	$2.53B
Liabilities And Stockholders Equity	$61.20B	$60.22B	$60.59B	$61.78B	$15.03B	$12.54B	$11.35B	$9.44B	$9.43B	$8.67B	$8.18B	$6.77B	$6.06B	$7.05B	$6.62B	$7.05B	$6.48B	$6.08B
Liabilities	$25.05B	$22.71B	$22.49B	$22.04B	$9.49B	$9.19B	$8.54B	$7.14B	$7.31B	$6.89B	$7.02B	$5.42B	$3.91B	$5.40B	$5.04B	$4.76B	$4.55B	$4.73B
Employee Related Liabilities Current	$988.0M	$1.07B	$906.0M	$753.0M	$607.0M	$551.0M	$446.0M	$354.0M	$472.0M	$409.0M	$383.0M	$410.0M	$423.0M	$453.0M	$415.0M	$498.0M	$450.7M	$420.5M
Common Stock Value	$415.0M	$415.0M	$415.0M	$415.0M	$294.0M	$294.0M	$294.0M	$294.0M	$412.0M	$412.0M	$412.0M	$412.0M	$412.0M	$412.0M	$412.0M	$412.0M	$411.7M	$411.7M
Additional Paid In Capital Common Stock	$44.12B	$44.32B	$44.23B	$44.42B	$1.03B	$946.0M	$903.0M	$833.0M	$525.0M	$502.0M	$475.0M	$493.0M	$447.0M	$492.0M	$94.0M	$67.0M	$5.1M	$55.2M
Accounts Payable Current	$610.0M	$553.0M	$557.0M	$450.0M	$205.0M	$233.0M	$190.0M	$211.0M	$195.0M	$183.0M	$206.0M	$191.0M	$210.0M	$249.0M	$223.0M	$392.0M	$301.8M	$337.5M
Property Plant And Equipment Net	$278.0M	$265.0M	$258.0M	$297.0M	$241.0M	$284.0M	$320.0M	$270.0M	$275.0M	$271.0M	$270.0M	$206.0M	$249.0M	$368.0M	$373.0M	$522.0M	$579.8M	$621.1M
Other Liabilities Noncurrent	$1.11B	$815.0M	$522.0M	$489.0M	$660.0M	$653.0M	$624.0M	$616.0M	$679.0M	$439.0M	$368.0M	$336.0M	$266.0M	$351.0M	$358.0M	$440.0M	$384.6M	$230.1M
Other Liabilities Current	$1.01B	$869.0M	$1.03B	$1.09B	$547.0M	$551.0M	$461.0M	$351.0M	$351.0M	$359.0M	$372.0M	$402.0M	$402.0M	$457.0M	$392.0M	$449.0M	$452.9M	$464.1M
Other Assets Noncurrent	$610.0M	$591.0M	$536.0M	$562.0M	$234.0M	$387.0M	$641.0M	$525.0M	$449.0M	$272.0M	$213.0M	$186.0M	$168.0M	$168.0M	$404.0M	$282.0M	$269.0M	$176.9M
Assets Current	$6.30B	$5.46B	$5.14B	$5.67B	$8.81B	$5.99B	$4.71B	$3.59B	$4.32B	$3.67B	$3.30B	$3.96B	$2.94B	$3.90B	$4.31B	$3.38B	$2.94B	$2.30B
Assets	$61.20B	$60.22B	$60.59B	$61.78B	$15.03B	$12.54B	$11.35B	$9.44B	$9.43B	$8.67B	$8.18B	$6.77B	$6.06B	$7.05B	$6.62B	$7.05B	$6.48B	$6.08B
Accounts Receivable Net Current	$3.44B	$2.87B	$2.83B	$2.49B	$1.65B	$1.59B	$1.58B	$1.45B	$1.32B	$1.12B	$991.0M	$932.0M	$949.0M	$954.0M	$702.0M	$973.0M	$969.7M	$1.06B
Treasury Stock Value Acquired Cost Method	$5.05B	$3.33B	$3.30B	$12.00B	$0.00	$1.16B	$1.24B	$1.66B	$1.01B	$1.10B	$26.0M	$346.0M	$989.0M	$298.0M	$1.50B	$256.0M	$0.00	$447.2M	-$2.21B
Intangible Assets Net Excluding Goodwill	$16.27B	$16.56B	$17.40B	$18.31B	$1.29B	$1.35B	$1.42B	$1.52B	$1.39B	$1.51B	$1.52B	$1.00B	$1.03B	$1.08B	$427.0M	$616.0M	$538.7M
Stockholders Equity Other	$1.0M	$14.0M	-$4.0M	-$2.0M	-$2.0M	-$2.0M	-$3.0M	-$40.0M	$4.0M	$0.00	$2.0M	-$2.0M	$4.0M	-$2.0M	$2.0M	$106.0K	$3.0M	-$61.0K	$4.8M
Prepaid Expense And Other Assets Current	$858.0M	$906.0M	$1.00B	$574.0M	$323.0M	$264.0M	$221.0M	$162.0M	$214.0M	$149.0M	$206.0M	$170.0M	$227.0M	$127.0M	$128.0M	$298.0M
Dividends Common Stock Cash			$1.16B	$1.04B	$756.0M	$656.0M	$570.0M	$514.0M	$431.0M	$390.0M	$368.0M	$332.0M	$325.0M	$1.01B	$313.0M	$313.0M	$288.0M	$289.8M	-$281.5M
Treasury Stock Value						$13.46B	$12.30B	$11.04B	$9.60B	$8.70B	$7.73B	$6.85B	$6.75B	$6.15B	$6.24B	$4.96B	$4.75B	$4.81B
Redeemable Noncontrolling Interest Equity Carrying Amount	$4.92B	$4.25B	$3.80B	$3.27B	$3.43B	$2.78B	$2.27B	$1.62B	$1.35B	$1.08B	$920.0M	$810.0M	$810.0M	$810.0M	$0.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents	$1.75B	$1.67B	$1.29B	$1.29B	$6.51B	$4.12B	$2.89B	$1.96B	$2.78B	$2.39B	$1.48B

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	Q4 2016	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
Stockholders Equity *	$33.13B	$33.39B	$33.37B	$33.99B	$34.88B	$34.33B	$35.42B	$35.47B	$36.28B	$37.17B	$39.43B	$39.70B		$1.85B	$1.27B	$1.03B	$442.0M	$210.0M	-$250.0M	$346.0M	$512.0M	$327.0M	$905.0M	$583.0M	$7.0M	$839.0M	$1.02B	$789.0M		$462.0M	$376.0M	$222.0M	$658.0M	$658.0M	$539.0M	$1.54B	$1.44B	$1.36B	$977.0M	$1.22B	$1.03B	$1.79B	$1.66B	$1.71B	$2.21B	$2.26B	$2.23B	$2.13B	$1.84B	$1.90B	$1.68B	$1.39B	$1.24B	$1.63B	$1.51B
Cash And Cash Equivalents At Carrying Value	$1.67B	$1.85B	$1.47B	$1.70B	$2.04B	$1.54B	$1.65B	$1.56B	$1.40B	$1.39B	$3.57B	$4.41B		$5.90B	$5.21B	$4.50B	$3.15B	$2.67B	$1.93B	$2.00B	$1.88B	$1.40B	$2.16B	$1.89B	$1.76B	$2.31B	$2.38B	$2.41B	$2.39B	$2.40B	$1.57B	$1.60B	$1.44B	$1.72B	$1.18B	$1.92B	$1.62B	$1.53B	$1.58B	$1.90B	$1.91B	$1.14B	$737.0M	$806.0M	$1.44B	$1.30B	$1.27B	$1.32B	$1.12B	$1.21B	$957.3M	$556.1M	$496.8M	$485.2M	$355.3M
Goodwill	$34.92B	$35.07B	$34.96B	$34.99B	$34.98B	$34.75B	$34.79B	$34.83B	$34.82B	$34.50B	$34.44B	$33.64B		$3.71B	$3.72B	$3.71B	$3.72B	$3.70B	$3.70B	$3.52B	$3.52B	$3.53B	$3.54B	$3.54B	$3.05B	$2.99B	$2.98B	$2.96B		$2.96B	$2.88B	$2.87B	$2.97B	$1.38B	$1.37B	$1.44B	$1.42B	$1.41B	$1.41B	$1.43B	$1.43B	$2.36B	$2.30B	$2.06B	$2.04B	$1.99B	$1.99B	$1.87B	$1.69B	$1.69B	$1.69B	$1.69B	$1.70B	$1.72B	$1.72B
Accumulated Other Comprehensive Income Loss Net Of Tax	-$798.0M	-$795.0M	-$826.0M	-$714.0M	-$839.0M	-$825.0M	-$846.0M	-$813.0M	-$861.0M	-$1.04B	-$811.0M	-$782.0M		-$750.0M	-$764.0M	-$648.0M	-$677.0M	-$704.0M	-$660.0M	-$684.0M	-$651.0M	-$633.0M	-$703.0M	-$705.0M	-$630.0M	-$678.0M	-$699.0M	-$735.0M		-$635.0M	-$627.0M	-$580.0M	-$553.0M	-$553.0M	-$593.0M	-$281.0M	-$214.0M	-$190.0M	-$465.0M	-$501.0M	-$454.0M	-$392.0M	-$424.0M	-$404.0M	-$373.0M	-$327.0M	-$339.0M	-$330.9M	-$356.8M	-$350.7M	-$389.7M	-$410.3M	-$457.6M	-$51.8M	-$23.6M
Retained Earnings Accumulated Deficit	$23.29B	$22.40B	$21.80B	$20.36B	$19.96B	$19.43B	$18.73B	$18.28B	$18.17B	$17.74B	$17.30B	$16.07B		$14.77B	$14.24B	$13.92B	$13.37B	$13.19B	$12.69B	$12.05B	$11.71B	$11.53B	$11.00B	$10.68B	$10.43B	$10.07B	$9.82B	$9.51B		$8.92B	$8.12B	$7.84B	$7.59B	$7.59B	$7.17B	$7.88B	$7.77B	$7.57B	$7.29B	$7.35B	$7.17B	$7.52B	$7.29B	$7.72B	$7.53B	$7.23B	$7.10B	$6.98B	$6.67B	$6.55B	$6.42B	$6.16B	$6.06B	$6.02B	$5.70B
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent	$187.0M	$188.0M	$182.0M	$199.0M	$196.0M	$197.0M	$183.0M	$185.0M	$183.0M	$259.0M	$267.0M	$273.0M		$288.0M	$290.0M	$287.0M	$262.0M	$260.0M	$258.0M	$226.0M	$230.0M	$227.0M	$225.0M	$229.0M	$235.0M	$258.0M	$269.0M	$271.0M		$259.0M	$260.0M	$267.0M	$278.0M	$278.0M	$319.0M	$258.0M	$260.0M	$265.0M	$506.0M	$511.0M	$511.0M	$489.0M	$494.0M	$508.0M	$470.0M	$436.0M	$442.0M	$493.6M	$501.4M	$516.2M	$583.2M	$599.1M	$604.8M	$278.7M	$284.9M
Minority Interest	$105.0M	$106.0M	$102.0M	$94.0M	$89.0M	$97.0M	$95.0M	$91.0M	$95.0M	$73.0M	$73.0M	$79.0M		$70.0M	$66.0M	$66.0M	$56.0M	$58.0M	$56.0M	$56.0M	$58.0M	$61.0M	$53.0M	$53.0M	$61.0M	$54.0M	$54.0M	$55.0M		$49.0M	$49.0M	$48.0M	$46.0M	$46.0M	$50.0M	$49.0M	$47.0M	$44.0M	$38.0M	$48.0M	$52.0M	$76.0M	$67.0M	$80.0M	$80.0M	$81.0M	$86.0M	$84.4M	$77.0M	$84.2M	$76.2M	$72.6M	$70.8M	$75.6M	$74.3M
Long Term Debt Noncurrent	$11.38B	$11.39B	$11.39B	$11.40B	$11.40B	$11.40B	$11.42B	$10.68B	$10.73B	$10.73B	$10.78B	$11.33B		$4.11B	$4.11B	$4.11B	$4.11B	$3.95B	$3.95B	$2.97B	$3.66B	$3.66B	$3.66B	$3.66B	$3.17B	$3.57B	$3.57B	$3.57B		$3.56B	$3.47B	$3.47B	$3.49B	$3.49B	$799.0M	$799.0M	$799.0M	$799.0M	$799.0M	$799.0M	$799.0M	$799.0M	$799.0M	$798.0M	$1.20B	$1.20B	$1.20B	$1.20B	$1.20B	$1.20B	$1.20B	$1.20B	$1.20B	$1.20B	$1.20B
Liabilities Current	$5.80B	$5.98B	$5.92B	$5.51B	$5.50B	$5.88B	$5.22B	$6.03B	$6.39B	$5.05B	$4.96B	$5.65B		$3.39B	$3.32B	$3.40B	$2.82B	$3.04B	$2.98B	$3.37B	$2.70B	$2.66B	$2.52B	$2.72B	$3.14B	$2.41B	$2.36B	$2.47B		$3.05B	$2.85B	$2.98B	$2.51B	$2.51B	$2.58B	$2.38B	$2.25B	$2.25B	$2.36B	$2.40B	$2.69B	$3.36B	$2.88B	$2.86B	$2.76B	$2.52B	$2.38B	$2.59B	$2.36B	$2.21B	$2.52B	$2.42B	$2.35B	$2.85B	$3.00B
Liabilities And Stockholders Equity	$59.75B	$60.40B	$59.89B	$60.37B	$60.96B	$60.48B	$60.56B	$60.70B	$62.02B	$61.81B	$64.32B	$66.09B		$14.11B	$13.40B	$12.83B	$11.45B	$11.11B	$10.46B	$10.19B	$10.19B	$9.72B	$9.38B	$9.22B	$8.50B	$8.71B	$8.79B	$8.65B		$8.68B	$8.29B	$8.26B	$8.16B	$8.16B	$5.45B	$6.27B	$6.06B	$6.01B	$5.85B	$6.16B	$6.27B	$7.94B	$7.31B	$6.35B	$7.15B	$6.94B	$6.79B	$6.88B	$6.36B	$6.29B	$6.42B	$6.06B	$5.85B	$6.57B	$6.60B
Liabilities	$22.05B	$22.43B	$22.16B	$21.98B	$21.97B	$22.23B	$21.54B	$21.63B	$22.25B	$21.41B	$21.52B	$22.88B		$9.01B	$8.96B	$8.92B	$8.44B	$8.43B	$8.39B	$7.76B	$7.73B	$7.69B	$6.94B	$7.15B	$7.08B	$6.66B	$6.61B	$6.73B		$7.25B	$6.95B	$7.07B	$6.65B	$6.65B	$4.05B	$3.87B	$3.76B	$3.79B	$4.02B	$4.08B	$4.38B	$5.27B	$4.79B	$4.57B	$4.87B	$4.61B	$4.47B	$4.67B	$4.44B	$4.30B	$4.66B	$4.59B	$4.54B	$4.87B	$5.02B
Employee Related Liabilities Current	$714.0M	$582.0M	$426.0M	$823.0M	$583.0M	$419.0M	$655.0M	$507.0M	$385.0M	$531.0M	$431.0M	$381.0M		$468.0M	$338.0M	$261.0M	$392.0M	$295.0M	$222.0M	$327.0M	$269.0M	$200.0M	$307.0M	$263.0M	$195.0M	$373.0M	$294.0M	$205.0M		$315.0M	$265.0M	$193.0M	$320.0M	$320.0M	$201.0M	$334.0M	$292.0M	$212.0M	$349.0M	$310.0M	$250.0M	$470.0M	$385.0M	$305.0M	$429.0M	$380.0M	$295.0M	$415.4M	$342.3M	$285.1M	$386.1M	$326.8M	$294.2M	$394.7M	$368.0M
Common Stock Value	$415.0M	$415.0M	$415.0M	$415.0M	$415.0M	$415.0M	$415.0M	$415.0M	$415.0M	$415.0M	$415.0M	$415.0M		$294.0M	$294.0M	$294.0M	$294.0M	$294.0M	$294.0M	$294.0M	$294.0M	$294.0M	$412.0M	$412.0M	$412.0M	$412.0M	$412.0M	$412.0M		$412.0M	$412.0M	$412.0M	$412.0M	$412.0M	$412.0M	$412.0M	$412.0M	$412.0M	$412.0M	$412.0M	$412.0M	$412.0M	$412.0M	$412.0M	$412.0M	$412.0M	$412.0M	$411.7M	$411.7M	$411.7M	$411.7M	$411.7M	$411.7M	$411.7M	$411.7M
Additional Paid In Capital Common Stock	$44.35B	$44.39B	$44.36B	$44.27B	$44.41B	$44.30B	$44.44B	$44.29B	$44.33B	$44.23B	$43.24B	$43.45B		$1.00B	$963.0M	$935.0M	$917.0M	$762.0M	$754.0M	$835.0M	$790.0M	$772.0M	$897.0M	$732.0M	$335.0M	$418.0M	$490.0M	$470.0M		$367.0M	$444.0M	$422.0M	$441.0M	$441.0M	$421.0M	$411.0M	$382.0M	$348.0M	$427.0M	$342.0M	$236.0M	$449.0M	$442.0M	$69.0M	$148.0M	$134.0M	$125.0M	$65.7M	$45.3M	$34.7M	$4.1M	$16.0M	$11.1M	$59.1M	$102.6M
Accounts Payable Current	$418.0M	$532.0M	$525.0M	$475.0M	$477.0M	$458.0M	$458.0M	$488.0M	$456.0M	$371.0M	$385.0M	$410.0M		$244.0M	$210.0M	$241.0M	$186.0M	$186.0M	$203.0M	$188.0M	$214.0M	$217.0M	$194.0M	$192.0M	$196.0M	$170.0M	$162.0M	$162.0M		$199.0M	$178.0M	$168.0M	$211.0M	$211.0M	$181.0M	$192.0M	$198.0M	$206.0M	$227.0M	$227.0M	$250.0M	$409.0M	$232.0M	$337.0M	$333.0M	$336.0M	$337.0M	$332.6M	$325.0M	$293.4M	$314.6M	$285.5M	$275.5M	$319.0M	$361.5M
Property Plant And Equipment Net	$270.0M	$275.0M	$266.0M	$252.0M	$248.0M	$247.0M	$254.0M	$258.0M	$281.0M	$305.0M	$332.0M	$348.0M		$256.0M	$268.0M	$281.0M	$298.0M	$299.0M	$309.0M	$298.0M	$280.0M	$268.0M	$275.0M	$273.0M	$270.0M	$259.0M	$264.0M	$265.0M		$255.0M	$242.0M	$251.0M	$237.0M	$208.0M	$200.0M	$199.0M	$209.0M	$242.0M	$336.0M	$340.0M	$345.0M	$482.0M	$482.0M	$485.0M	$488.0M	$501.0M	$511.0M	$515.7M	$545.8M	$558.8M	$575.1M	$584.0M	$596.7M	$630.2M	$648.2M
Other Liabilities Noncurrent	$1.17B	$1.19B	$833.0M	$933.0M	$820.0M	$595.0M	$507.0M	$495.0M	$476.0M	$445.0M	$441.0M	$488.0M		$715.0M	$749.0M	$598.0M	$693.0M	$606.0M	$596.0M	$581.0M	$511.0M	$523.0M	$537.0M	$537.0M	$539.0M	$426.0M	$414.0M	$425.0M		$372.0M	$371.0M	$353.0M	$377.0M	$369.0M	$352.0M	$429.0M	$447.0M	$476.0M	$359.0M	$374.0M	$380.0M	$625.0M	$616.0M	$402.0M	$438.0M	$451.0M	$454.0M	$390.6M	$385.0M	$383.8M	$365.2M	$220.9M	$228.5M	$239.0M	$246.3M
Other Liabilities Current	$799.0M	$796.0M	$847.0M	$720.0M	$837.0M	$975.0M	$977.0M	$935.0M	$971.0M	$1.05B	$1.03B	$1.05B		$511.0M	$500.0M	$552.0M	$438.0M	$435.0M	$501.0M	$431.0M	$419.0M	$415.0M	$348.0M	$352.0M	$483.0M	$364.0M	$325.0M	$349.0M		$384.0M	$426.0M	$488.0M	$417.0M	$385.0M	$408.0M	$476.0M	$344.0M	$451.0M	$430.0M	$397.0M	$563.0M	$469.0M	$378.0M	$423.0M	$402.0M	$433.0M	$454.0M	$452.0M	$444.4M	$462.9M	$478.1M	$481.2M	$475.7M	$462.4M	$472.3M
Other Assets Noncurrent	$837.0M	$842.0M	$819.0M	$885.0M	$825.0M	$788.0M	$900.0M	$785.0M	$764.0M	$963.0M	$837.0M	$897.0M		$757.0M	$722.0M	$719.0M	$612.0M	$614.0M	$665.0M	$566.0M	$570.0M	$570.0M	$516.0M	$485.0M	$508.0M	$389.0M	$380.0M	$292.0M		$241.0M	$225.0M	$205.0M	$241.0M	$232.0M	$209.0M	$195.0M	$185.0M	$179.0M	$255.0M	$244.0M	$261.0M	$295.0M	$283.0M	$284.0M	$312.0M	$284.0M	$287.0M	$283.8M	$275.5M	$271.8M	$277.2M	$171.2M	$169.3M	$180.8M	$179.2M
Assets Current	$5.65B	$5.88B	$5.34B	$5.20B	$5.64B	$5.43B	$4.80B	$4.72B	$5.82B	$4.18B	$6.24B	$7.79B		$7.64B	$6.93B	$6.31B	$4.84B	$4.46B	$3.70B	$3.72B	$3.69B	$3.18B	$3.63B	$3.47B	$3.28B	$3.65B	$3.72B	$3.66B		$3.70B	$3.46B	$3.45B	$2.84B	$3.21B	$2.69B	$3.19B	$2.99B	$2.86B	$2.83B	$3.11B	$3.18B	$3.26B	$2.64B	$2.58B	$3.39B	$3.20B	$3.00B	$3.26B	$2.91B	$2.78B	$2.86B	$2.40B	$2.13B	$2.61B	$2.54B
Assets	$59.75B	$60.40B	$59.89B	$60.37B	$60.96B	$60.48B	$60.56B	$60.70B	$62.02B	$61.81B	$64.32B	$66.09B		$14.11B	$13.40B	$12.83B	$11.45B	$11.11B	$10.46B	$10.19B	$10.19B	$9.72B	$9.38B	$9.22B	$8.50B	$8.71B	$8.79B	$8.65B		$8.68B	$8.29B	$8.26B	$8.16B	$6.01B	$5.45B	$6.27B	$6.06B	$6.01B	$5.85B	$6.16B	$6.27B	$7.94B	$7.31B	$6.35B	$7.15B	$6.94B	$6.79B	$6.88B	$6.36B	$6.29B	$6.42B	$6.06B	$5.85B	$6.57B	$6.60B
Accounts Receivable Net Current	$2.86B	$2.98B	$3.08B	$2.64B	$2.71B	$2.98B	$2.55B	$2.55B	$2.48B	$2.21B	$2.13B	$2.43B		$1.45B	$1.42B	$1.51B	$1.43B	$1.56B	$1.50B	$1.49B	$1.54B	$1.54B	$1.24B	$1.29B	$1.31B	$1.19B	$1.17B	$1.11B		$980.0M	$1.01B	$978.0M	$986.0M	$1.06B	$992.0M	$928.0M	$990.0M	$988.0M	$957.0M	$957.0M	$999.0M	$1.34B	$1.10B	$932.0M	$1.13B	$1.00B	$808.0M	$1.11B	$994.0M	$766.5M	$1.17B	$1.05B	$832.3M	$1.31B	$1.27B
Treasury Stock Value Acquired Cost Method	$1.21B	$657.0M	$657.0M	$1.51B	$1.0M	$505.0M	$500.0M	$1.00B	$500.0M	$2.50B	$1.50B	$7.00B					$11.0M		$1.15B	$500.0M		$644.0M	$13.0M		$1.10B			$201.0M				$200.0M			$110.0M	$0.00	$177.0M	$174.0M	$350.0M	$0.00	$500.0M				$0.00
Intangible Assets Net Excluding Goodwill	$15.81B	$16.08B	$16.31B	$16.85B	$17.10B	$17.12B	$17.64B	$17.91B	$18.17B	$19.52B	$20.06B	$21.18B		$1.29B	$1.31B	$1.33B	$1.38B	$1.41B	$1.44B	$1.43B	$1.45B	$1.49B	$1.42B	$1.45B	$1.39B	$1.42B	$1.44B	$1.47B		$1.52B	$1.48B	$1.49B	$1.88B	$977.0M	$986.0M	$1.01B	$1.02B	$1.04B	$1.02B	$1.04B	$1.05B	$1.25B	$1.27B	$597.0M	$621.0M	$620.0M	$634.0M	$608.2M	$520.7M	$528.8M	$554.8M
Stockholders Equity Other	$4.0M	-$1.0M	-$1.0M		$3.0M	$9.0M	$1.0M	-$3.0M	-$1.0M	$4.0M	$4.0M	$1.0M		-$1.0M	$1.0M	-$2.0M	-$2.0M	-$3.0M	$5.0M	$1.0M		-$2.0M	$1.0M	$4.0M	-$36.0M			-$3.0M										-$2.0M			$13.0M
Prepaid Expense And Other Assets Current	$926.0M	$1.05B	$790.0M	$832.0M	$832.0M	$845.0M	$611.0M	$613.0M	$626.0M	$576.0M	$537.0M	$548.0M		$286.0M	$290.0M	$279.0M	$246.0M	$218.0M	$239.0M	$217.0M	$231.0M	$207.0M	$188.0M	$243.0M	$215.0M	$153.0M	$173.0M	$144.0M		$152.0M	$201.0M	$189.0M	$206.0M	$227.0M	$191.0M	$207.0M	$277.0M	$235.0M	$164.0M	$119.0M	$144.0M	$158.0M	$144.0M	$162.0M	$216.0M	$255.0M	$296.0M	$209.7M	$140.2M
Dividends Common Stock Cash					$297.0M	$286.0M	$288.0M	$299.0M	$287.0M	$279.0M	$296.0M	$186.0M		$189.0M	$192.0M	$186.0M	$168.0M	$164.0M	$161.0M	$140.0M	$146.0M	$141.0M	$128.0M	$133.0M	$127.0M			$106.0M				$100.0M			$95.0M			$82.0M			$81.0M
Treasury Stock Value										$24.17B	$20.71B	$19.44B	$13.47B	$13.47B	$13.47B	$13.47B	$13.46B	$13.33B	$13.33B	$12.15B	$11.63B	$11.64B	$10.70B	$10.54B	$10.54B	$9.38B	$9.00B	$8.87B		$8.61B	$7.98B	$7.87B	$7.23B	$7.23B	$6.87B	$6.88B	$6.90B	$6.77B	$6.69B	$6.38B	$6.33B	$6.20B	$6.06B	$6.09B	$5.50B	$5.20B	$5.07B	$4.99B	$4.93B	$4.75B	$4.77B	$4.78B	$4.79B	$4.81B	$4.68B
Redeemable Noncontrolling Interest Equity Carrying Amount	$4.46B	$4.47B	$4.25B	$4.31B	$4.01B	$3.83B	$3.51B	$3.51B	$3.40B	$3.16B	$3.29B	$3.43B		$3.19B	$3.11B	$2.81B	$2.51B	$2.40B	$2.27B	$2.03B	$1.89B	$1.65B	$1.49B	$1.43B	$1.35B	$1.16B	$1.11B	$1.08B		$920.0M	$920.0M	$920.0M	$810.0M	$810.0M	$810.0M	$810.0M	$810.0M	$810.0M	$810.0M	$810.0M	$810.0M	$810.0M			$0.00	$0.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents	$1.67B	$1.85B	$1.47B	$1.70B	$2.04B	$1.54B	$1.65B	$1.56B	$1.41B	$1.39B	$3.57B	$4.41B		$5.91B	$5.22B	$4.52B	$3.17B	$2.68B	$1.95B	$2.02B	$1.92B	$1.44B	$2.20B	$1.94B	$1.76B	$2.31B	$2.38B

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 *	-$4.93B	-$5.00B	-$4.28B	-$11.33B	-$1.01B	-$2.17B	-$1.75B	-$2.29B	-$1.51B	-$1.66B	$1.51B	-$462.0M	-$1.74B	-$905.0M	-$1.66B	-$530.0M	-$335.0M	-$621.6M	-$1.12B
Investing Cash Flow *	-$704.0M	-$255.0M	$562.0M	$3.63B	-$120.0M	-$240.0M	-$131.0M	-$513.0M	-$209.0M	$1.17B	-$2.53B	-$65.0M	-$130.0M	-$246.0M	-$271.0M	-$386.0M	-$279.0M	-$433.3M	-$569.7M
Operating Cash Flow *	$5.65B	$5.69B	$3.71B	$2.60B	$3.60B	$3.57B	$2.78B	$2.06B	$2.02B	$1.56B	$195.0M	$1.21B	$782.0M	$730.0M	$924.0M	$704.0M	$1.33B	$1.18B	$1.72B
Payments For Repurchase Of Common Stock	$5.00B	$3.30B	$3.30B	$12.00B	$0.00	$1.16B	$1.24B	$1.66B	$1.00B	$1.12B	$974.0M	$362.0M	$978.0M	$295.0M	$1.50B	$256.0M	$0.00	$447.2M	$2.21B
Share Based Compensation	$236.0M	$247.0M	$171.0M	$214.0M	$122.0M	$90.0M	$78.0M	$94.0M	$99.0M	$76.0M	$78.0M	$100.0M	$96.0M	$90.0M	$77.0M	$51.0M	$22.0M	-$1.9M	$124.7M
Payments Of Dividends Common Stock	$1.17B	$1.13B	$1.15B	$1.02B	$743.0M	$645.0M	$560.0M	$503.0M	$421.0M	$380.0M	$363.0M	$326.0M	$308.0M	$984.0M	$296.0M	$292.0M	$281.0M	$280.5M	$277.7M
Increase Decrease In Accrued Income Taxes Payable	$100.0M	$192.0M	-$175.0M	-$135.0M	-$36.0M	-$2.0M	-$41.0M	-$7.0M	$32.0M	$174.0M	$129.0M	-$93.0M	-$238.0M	$119.0M	$55.0M	-$47.0M	-$18.0M	$7.4M	-$36.9M
Increase Decrease In Accounts Receivable	$600.0M	$79.0M	$291.0M	-$36.0M	$144.0M	-$18.0M	$135.0M	$164.0M	$196.0M	$177.0M	$118.0M	$9.0M	$35.0M	$250.0M	-$14.0M	$73.0M	-$50.0M	-$95.1M	$71.4M
Increase Decrease In Accounts Payable And Accrued Liabilities	-$55.0M	$245.0M	$328.0M	$43.0M	$38.0M	$132.0M	$73.0M	-$106.0M	$75.0M	$19.0M	-$9.0M	-$130.0M	-$94.0M	$73.0M	-$29.0M	$100.0M	$0.00	-$242.3M	$34.8M
Payments To Acquire Productive Assets	$195.0M	$124.0M	$143.0M	$89.0M	$35.0M	$76.0M	$115.0M	$113.0M	$123.0M	$115.0M	$139.0M	$92.0M	$117.0M	$96.0M	$92.0M	$86.0M	$92.0M	$131.3M
Proceeds From Stock Options Exercised			$13.0M	$7.0M	$13.0M	$16.0M	$40.0M	$34.0M	$75.0M	$88.0M	$86.0M	$193.0M	$258.0M	$299.0M	$139.0M	$50.0M	$25.0M	$41.4M	$146.9M
Increase Decrease In Other Noncurrent Assets And Liabilities Net	$155.0M	-$152.0M	$87.0M	-$70.0M	-$5.0M	$21.0M	$17.0M	$129.0M	-$15.0M	-$45.0M	$35.0M	$55.0M	$110.0M	$190.0M	-$6.0M	$139.0M	$55.0M
Increase Decrease In Other Current Liabilities	-$81.0M	-$418.0M	-$277.0M	-$166.0M	-$45.0M	-$15.0M	-$57.0M	-$67.0M	-$85.0M	-$19.0M	-$77.0M	-$16.0M	-$89.0M	-$68.0M	-$52.0M	-$16.0M	-$14.0M
Increase Decrease In Other Current Assets	-$32.0M	$79.0M	$310.0M	$123.0M	$86.0M	$85.0M	$81.0M	$1.0M	-$10.0M	-$5.0M	-$5.0M	$7.0M	$29.0M	-$3.0M	$16.0M	$8.0M	$12.0M
Payments To Acquire Businesses Net Of Cash Acquired	$2.02B	$305.0M	$296.0M	-$210.0M	$99.0M	$201.0M	$91.0M							$177.0M	$194.0M	$327.0M	$0.00	$48.3M	$86.7M
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment	$861.0M	$823.0M	$794.0M	$859.0M	$620.0M	$587.0M	$622.0M	$596.0M	$554.0M	$537.0M	$585.0M	$563.0M	$609.0M	$772.0M	$791.0M	$1.01B	$990.7M	$952.9M
Payments Of Dividends Minority Interest	$321.0M	$287.0M	$280.0M	$270.0M	$227.0M	$194.0M	$143.0M	$154.0M	$111.0M	$116.0M	$104.0M	$84.0M	$75.0M	$24.0M	$23.0M	$34.0M	$9.0M	$9.3M

Quarterly (10-Q, single quarters)

Metric \ Quarter	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022	Q3 2021	Q2 2021	Q1 2021	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q3 2017	Q2 2017	Q1 2017	Q3 2016	Q2 2016	Q1 2016	Q3 2015	Q2 2015	Q1 2015	Q3 2014	Q2 2014	Q1 2014	Q3 2013	Q2 2013	Q1 2013	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
Financing Cash Flow *			-$1.10B			-$657.0M			-$230.0M			-$5.21B			-$293.0M			-$1.40B				-$829.0M				-$1.32B			-$346.0M			-$41.0M			$220.0M			-$96.0M			-$971.0M		$42.0M			-$151.0M			-$54.3M			$19.0M
Investing Cash Flow *			-$79.0M			-$20.0M			-$253.0M			$2.90B			-$24.0M			-$183.0M				-$21.0M				-$87.0M			-$22.0M			-$24.0M			-$19.0M			-$35.0M			-$22.0M		-$64.0M			-$179.0M			-$37.0M			-$52.4M
Operating Cash Flow *			$953.0M			$948.0M			$594.0M			$222.0M			$768.0M			$680.0M				$293.0M				$360.0M			$353.0M			$185.0M			-$1.35B			$114.0M			-$47.0M		-$25.0M			$49.0M			$106.4M			$67.1M
Payments For Repurchase Of Common Stock			$650.0M			$500.0M			$500.0M			$7.00B			$0.00			$1.15B	$3.0M			$644.0M	$6.0M	$6.0M		$1.10B			$201.0M			$226.0M			$110.0M			$164.0M			$500.0M	$0.00	$0.00	$354.7M	$177.0M	$124.0M	$69.0M	$186.9M	$0.00
Share Based Compensation			$47.0M			$33.0M			$46.0M			$94.0M			$19.0M			$11.0M				$12.0M				$13.0M			$19.0M			$14.0M			$18.0M			$17.0M			$21.0M		$17.0M	$23.3M	$23.1M	$18.0M	$21.5M	$14.6M	$8.3M	-$4.8M	$9.4M	$7.8M
Payments Of Dividends Common Stock			$295.0M			$286.0M			$290.0M			$186.0M			$186.0M			$161.0M				$141.0M				$127.0M			$106.0M			$96.0M			$94.0M			$82.0M			$79.0M		$74.0M			$77.0M			$74.1M			$70.9M
Increase Decrease In Accrued Income Taxes Payable			$225.0M			$192.0M			$169.0M			$432.0M			$172.0M			$125.0M				$57.0M				$74.0M			$146.0M			$105.0M			$88.0M			$95.0M			-$148.0M		$53.0M			$51.0M			$12.3M			$1.6M
Increase Decrease In Accounts Receivable			$222.0M			$185.0M			-$23.0M			-$187.0M			-$65.0M			-$76.0M				$87.0M				-$7.0M			-$12.0M			$7.0M			$69.0M			$12.0M			$46.0M		$47.0M			-$197.0M			-$190.6M			$211.8M
Increase Decrease In Accounts Payable And Accrued Liabilities			-$678.0M			-$602.0M			-$343.0M			-$318.0M			-$239.0M			-$251.0M				-$161.0M				-$289.0M			-$235.0M			-$237.0M			-$305.0M			-$296.0M			-$242.0M		-$189.0M			-$370.0M			-$253.5M			-$265.6M
Payments To Acquire Productive Assets			$43.0M			$24.0M			$28.0M			$16.0M			$18.0M			$11.0M				$20.0M				$33.0M			$23.0M			$16.0M			$16.0M			$20.0M			$22.0M		$10.0M			$18.0M			$11.7M
Proceeds From Stock Options Exercised						$1.0M			$3.0M			$3.0M			$3.0M			$8.0M				$23.0M				$10.0M			$29.0M			$31.0M			$57.0M			$93.0M			$74.0M		$112.0M			$49.0M			$22.2M			$0.00
Increase Decrease In Other Noncurrent Assets And Liabilities Net			$24.0M			-$173.0M			$54.0M			-$88.0M			$39.0M			$30.0M				$64.0M				$44.0M			$24.0M			$31.0M			-$1.0M			$23.0M			-$8.0M		$16.0M			-$14.0M
Increase Decrease In Other Current Liabilities			-$58.0M			-$194.0M			-$158.0M			-$239.0M			$25.0M			$49.0M				-$59.0M				$19.0M			-$58.0M			$24.0M			-$17.0M			$35.0M			$14.0M		-$6.0M			$1.0M
Increase Decrease In Other Current Assets			-$12.0M			-$63.0M			$98.0M			-$5.0M			$56.0M			$52.0M				$34.0M				$21.0M			-$9.0M			$12.0M			$10.0M			$5.0M			$25.0M		$13.0M			$32.0M
Payments To Acquire Businesses Net Of Cash Acquired			$13.0M			$1.0M			$272.0M			-$295.0M			$9.0M			$183.0M				$1.0M				$57.0M			$1.0M			$7.0M			$2.0M			$15.0M			$0.00		$16.0M			$126.0M	$325.0M	$5.0M	$0.00	$0.00
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment	$843.0M	$839.0M	$820.0M	$820.0M	$805.0M	$800.0M	$795.0M	$802.0M	$836.0M	$867.0M	$970.0M	$998.0M	$624.0M	$615.0M	$599.0M	$651.0M	$635.0M	$623.0M		$608.0M	$623.0M	$613.0M		$586.0M	$574.0M	$569.0M	$541.0M	$532.0M	$523.0M	$533.0M	$584.0M	$570.0M	$600.0M	$582.0M	$569.0M	$583.0M	$594.0M	$629.0M	$646.0M	$636.0M	$641.0M						$1.05B	$1.02B	$1.01B	$1.01B	$984.0M	$957.3M	$999.8M	$978.6M
Payments Of Dividends Minority Interest			$94.0M			$73.0M			$78.0M			$55.0M																	$24.0M			$33.0M			$30.0M			$15.0M			$17.0M		$0.00			$0.00			$3.5M

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	$14.66	$12.35	$8.23	$10.20	$12.51	$9.66	$8.60	$7.73	$5.78	$7.94	$4.21	$-0.42	$4.91	$1.53	$3.00	$2.65	$2.33	$2.51	$2.94
Earnings Per Share Basic	$14.67	$12.36	$8.25	$10.25	$12.56	$9.71	$8.65	$7.80	$5.84	$8.02	$4.26	$-0.42	$5.01	$1.57	$3.05	$2.68	$2.34	$2.53	$3.01
Common Stock Dividends Per Share Declared	$3.84	$3.64	$3.60	$3.32	$3.08	$2.68	$2.28	$2.00	$1.64	$1.44	$1.32	$1.20	$1.12	$2.50	$1.00	$0.94	$0.90	$0.88	$0.82
Weighted Average Number Of Shares Outstanding Basic	304.8M	311.6M	318.4M	316.9M	240.8M	241.0M	245.4M	250.9M	256.3M	262.8M	271.6M	271.5M	274.5M	278.6M	298.1M	309.4M	312.0M	315.6M	336.2M
Weighted Average Number Of Diluted Shares Outstanding	305.1M	311.9M	318.9M	318.5M	241.8M	242.1M	246.9M	253.2M	258.9M	265.2M	274.6M	271.5M	279.8M	284.6M	303.6M	312.2M	313.0M	318.7M	344.8M

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	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	Q3 2012	Q2 2012	Q1 2012	Q4 2011	Q3 2011	Q2 2011	Q1 2011	Q4 2010	Q3 2010	Q2 2010	Q1 2010	Q4 2009	Q3 2009	Q2 2009	Q1 2009	Q3 2008	Q2 2008
Earnings Per Share Diluted		$3.86	$3.50	$3.54		$3.11	$3.23	$3.16		$2.33	$1.60	$2.47		$1.84	$2.86	$4.47	$3.30	$3.30	$3.12	$1.88	$1.88	$3.28	$2.62	$2.20	$2.50	$2.24	$1.65	$2.03	$1.95	$1.82	$1.93	$1.02	$1.61	$1.62	$1.53	$2.05	$3.36	$1.44	$1.10	$0.91	$0.92	$1.28	$1.10	$-3.11	$0.69	$1.06	$0.89	$0.62	$0.77	$0.91	$2.59	$-0.76	$1.10	$0.76	$0.43	$0.73	$1.21	$0.68	$0.39	$0.50	$1.23	$0.61	$0.33	$0.53	$1.07	$0.52	$0.20	$1.23	$0.66
Earnings Per Share Basic		$3.86	$3.50	$3.55		$3.12	$3.23	$3.16		$2.34	$1.60	$2.47		$1.84	$2.87	$4.49	$3.31	$3.31	$3.14	$1.89	$1.89	$3.29	$2.64	$2.22	$2.52	$2.25	$1.66	$2.06	$1.97	$1.83	$1.94	$1.03	$1.62	$1.63	$1.54	$2.07	$3.39	$1.45	$1.11	$0.92	$0.93	$1.29	$1.11	$-3.11	$0.70	$1.08	$0.91	$0.63	$0.79	$0.93	$2.62	$-0.78	$1.13	$0.77	$0.44	$0.75	$1.23	$0.70	$0.39	$0.50	$1.24	$0.61	$0.33	$0.54	$1.08	$0.53	$0.20	$1.25	$0.67
Common Stock Dividends Per Share Declared	$0.96	$0.96	$0.96	$0.96	$0.91	$0.91	$0.91	$0.91	$0.90	$0.90	$0.90	$0.90	$0.85	$0.85	$0.85	$0.77	$0.77	$0.77	$0.77		$0.67	$0.67	$0.67		$0.57	$0.57	$0.57		$0.50	$0.50	$0.50		$0.41	$0.41	$0.41		$0.36	$0.36	$0.36		$0.33	$0.33	$0.33		$0.30	$0.30	$0.30		$0.28	$0.28	$0.28		$0.26	$0.26	$0.26		$0.25	$0.25	$0.25		$0.24	$0.24	$0.24		$0.23	$0.23	$0.23	$0.22	$0.22
Weighted Average Number Of Shares Outstanding Basic		304.3M	305.9M	307.3M		311.2M	313.0M	313.6M		317.5M	319.3M	321.3M		329.6M	338.0M	275.2M	240.9M	240.8M	240.6M		240.6M	240.9M	242.1M		245.0M	246.1M	246.7M		251.3M	251.1M	252.4M		255.5M	257.3M	258.2M		262.9M	264.5M	265.0M		271.3M	273.1M	273.5M		270.9M	271.5M	271.8M		272.8M	274.3M	280.5M		278.7M	279.7M	278.0M		297.8M	303.6M	305.2M		307.2M	311.2M	313.4M		312.5M	312.2M	312.0M	313.1M	317.7M
Weighted Average Number Of Diluted Shares Outstanding		304.5M	306.1M	307.7M		311.5M	313.2M	314.0M		318.0M	319.8M	322.1M		330.9M	339.3M	276.3M	241.7M	241.8M	241.6M		241.6M	241.9M	243.3M		246.5M	247.4M	248.3M		253.5M	253.3M	254.4M		257.9M	259.9M	260.8M		265.3M	266.7M	267.2M		274.4M	275.7M	276.3M		275.4M	276.1M	277.2M		278.8M	278.3M	284.3M		284.6M	285.3M	283.8M		303.6M	309.2M	309.6M		309.3M	313.2M	316.3M		313.6M	313.0M	312.0M	317.2M	321.1M

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
Depreciation	$110.0M	$96.0M	$101.0M	$108.0M	$82.0M	$83.0M	$82.0M	$84.0M	$82.0M	$85.0M	$90.0M	$86.0M	$86.0M	$93.0M	$93.0M	$75.0M	$106.0M	$119.8M	$112.6M
Provision For Doubtful Accounts	$39.0M	$43.0M	$28.0M	$24.0M	$14.0M	$17.0M	$18.0M	$21.0M	$16.0M	$9.0M	$8.0M	$11.0M	$22.0M	$32.0M	$6.0M	$13.0M	$32.0M	$27.1M	$15.0M
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value	$141.0M	$161.0M	$48.0M	$114.0M	$77.0M	$45.0M	$52.0M	$84.0M	$131.0M	$152.0M	$102.0M	$295.0M	$343.0M	$438.0M	$248.0M	$117.0M	$12.0M	$35.3M	$306.4M
Other Noncash Income Expense				-$15.0M	-$58.0M	-$121.0M	-$25.0M	-$41.0M	-$96.0M	-$30.0M	-$57.0M	-$71.0M	-$96.0M	-$3.0M	-$63.0M	-$33.0M	-$11.0M
Noncontrolling Interest Change In Redemption Value Of Redeemable Noncontrolling Interest	$614.0M	$470.0M	$539.0M	-$545.0M	$631.0M	$532.0M	$608.0M	$228.0M	$260.0M	$153.0M	$107.0M	$1.0M	-$11.0M	$17.0M

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	Q2 2008
Depreciation	$28.0M	$26.0M	$25.0M	$22.0M	$25.0M	$23.0M	$22.0M	$24.0M	$25.0M	$31.0M	$36.0M	$26.0M	$20.0M	$23.0M	$19.0M	$20.0M	$19.0M	$20.0M	$20.0M	$21.0M	$20.0M	$20.0M	$19.0M	$21.0M	$22.0M	$20.0M	$19.0M	$22.0M	$22.0M	$18.0M	$20.0M	$22.0M	$22.0M	$21.0M	$22.0M	$21.0M	$20.0M	$22.0M	$23.0M	$24.0M	$23.0M	$22.0M	$23.0M	$25.0M	$25.0M	$23.3M	$26.2M	$25.9M	$26.0M	$28.8M	$29.4M	$30.0M	$30.4M
Provision For Doubtful Accounts			$8.0M			$15.0M			$8.0M			-$7.0M			$10.0M			$10.0M			$7.0M			$8.0M			$5.0M			$3.0M			$0.00			-$4.0M			$11.0M			$4.0M			$5.0M			$9.8M			$10.3M
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value	$71.0M	$42.0M	-$10.0M	$92.0M	$45.0M	-$11.0M	$38.0M	$40.0M	-$25.0M	$24.0M	$27.0M	$30.0M	$31.0M	$32.0M	-$19.0M	$37.0M	$6.0M	-$26.0M	$23.0M	$25.0M	-$14.0M	$10.0M	$70.0M	-$24.0M			$3.0M			$6.0M			$22.0M			$49.0M			$57.0M
Other Noncash Income Expense			-$61.0M			-$81.0M			-$10.0M			-$24.0M			-$19.0M			-$29.0M			-$8.0M			-$1.0M			-$13.0M			-$31.0M			-$33.0M			-$4.0M			-$88.0M			-$19.0M			-$5.0M
Noncontrolling Interest Change In Redemption Value Of Redeemable Noncontrolling Interest	-$1.0M	$176.0M	-$27.0M	$281.0M	$202.0M	$1.0M	$10.0M	$117.0M	$120.0M	-$106.0M	-$548.0M	$1.0M	$76.0M	$296.0M	$16.0M	$115.0M	$135.0M	-$11.0M	$134.0M	$237.0M	-$15.0M	$46.0M	$82.0M	-$9.0M			-$6.0M			-$4.0M			-$8.0M			-$11.0M			-$2.0M

Most recent annual filing with the SEC: February 11, 2026

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