Complete Filing Data
STMicroelectronics N.V. reported Common Stock Dividends Per Share Declared of $0.36 per share 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 STMicroelectronics N.V. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $166.0M | $1.56B | $4.21B | $3.96B | $2.00B | $1.11B | $1.03B | $1.29B | $802.0M | $165.0M | $104.0M | $128.0M | -$500.0M | -$1.16B | $650.0M | $830.0M | -$1.13B | -$786.0M |
| Revenue * | $11.80B | $13.27B | $17.29B | $16.13B | $12.76B | $10.22B | $9.56B | $9.66B | $8.35B | $6.97B | $6.90B | $7.40B | $8.08B | $8.49B | $9.74B | $10.35B | $8.51B | $9.84B |
| Income Tax Expense Benefit | $220.0M | $313.0M | $541.0M | $520.0M | $331.0M | $159.0M | $156.0M | $96.0M | $143.0M | $31.0M | -$21.0M | -$23.0M | $37.0M | $51.0M | $181.0M | $149.0M | -$95.0M | -$43.0M |
| Selling General And Administrative Expense | $1.63B | $1.65B | $1.63B | $1.45B | $1.32B | $1.11B | $1.09B | $1.10B | $981.0M | $907.0M | $897.0M | $927.0M | $1.07B | $1.17B | $1.21B | $1.18B | $1.16B | $1.19B |
| Research And Development Expense | $2.04B | $2.08B | $2.10B | $1.90B | $1.72B | $1.55B | $1.50B | $1.40B | $1.30B | $1.33B | $1.43B | $1.52B | $1.82B | $2.41B | $2.35B | $2.35B | $2.37B | $2.15B |
| Operating Income Loss | $175.0M | $1.68B | $4.61B | $4.44B | $2.42B | $1.32B | $1.20B | $1.40B | $1.01B | $227.0M | $109.0M | $168.0M | -$465.0M | -$2.08B | $46.0M | $476.0M | -$1.02B | -$198.0M |
| Net Income Loss Attributable To Noncontrolling Interest | $14.0M | $8.0M | $11.0M | $6.0M | $6.0M | $2.0M | $1.0M | $6.0M | $8.0M | $5.0M | $6.0M | $1.0M | -$129.0M | -$1.03B | -$495.0M | -$288.0M | -$270.0M | $6.0M |
| Income Taxes Paid | $141.0M | $197.0M | $489.0M | $416.0M | $279.0M | $138.0M | $130.0M | $60.0M | $52.0M | $42.0M | $41.0M | $30.0M | $23.0M | $51.0M | $83.0M | $23.0M | -$141.0M | $154.0M |
| Gross Profit | $4.00B | $5.22B | $8.29B | $7.64B | $5.33B | $3.79B | $3.70B | $3.86B | $3.27B | $2.46B | $2.33B | $2.50B | $2.61B | $2.78B | $3.57B | $4.02B | $2.63B | $3.56B |
| Cost Of Goods And Services Sold | $7.80B | $8.05B | $9.00B | $8.49B | $7.44B | $6.43B | $5.86B | $5.80B | $5.08B | $4.51B | $4.57B | $4.91B | $5.47B | $5.71B | $6.16B | $6.33B | $5.88B | $6.28B |
| Comprehensive Income Net Of Tax | $875.0M | $1.18B | $4.36B | $3.92B | $1.77B | $1.35B | $998.0M | $1.11B | $1.12B | $76.0M | -$49.0M | -$301.0M | -$310.0M | -$1.03B | $341.0M | $645.0M | -$1.32B | -$1.03B |
| Restructuring Settlement And Impairment Provisions | $376.0M | $0.00 | $0.00 | $0.00 | $2.0M | $11.0M | $5.0M | $21.0M | $45.0M | $93.0M | $65.0M | $90.0M | $292.0M | $1.38B | $75.0M | $104.0M | $291.0M | $481.0M |
| Restructuring Costs And Asset Impairment Charges | $226.0M | $0.00 | $0.00 | $0.00 | $2.0M | -$3.0M | -$16.0M | -$12.0M | -$6.0M | $34.0M | $20.0M | $4.0M | $145.0M | $1.30B | -$79.0M | -$38.0M | -$4.0M | $371.0M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $890.0M | $1.19B | $4.38B | $3.93B | $1.78B | $1.36B | $999.0M | $1.11B | $1.13B | $82.0M | -$43.0M | -$299.0M | -$444.0M | -$2.05B | -$180.0M | $346.0M | -$1.32B | |
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$28.0M | $7.0M | $13.0M | -$65.0M | -$58.0M | $11.0M | $34.0M | $10.0M | -$3.0M | $7.0M | -$6.0M | $49.0M | -$74.0M | $19.0M | $71.0M | $20.0M | ||
| Other Comprehensive Income Loss Net Of Tax | $710.0M | -$377.0M | $153.0M | -$35.0M | -$227.0M | $248.0M | -$34.0M | -$179.0M | $317.0M | -$88.0M | -$153.0M | -$428.0M | $185.0M | $140.0M | -$335.0M | -$196.0M | ||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $516.0M | -$238.0M | $133.0M | -$148.0M | -$189.0M | $203.0M | -$35.0M | -$87.0M | $224.0M | -$57.0M | -$212.0M | -$271.0M | $103.0M | $64.0M | -$106.0M | -$261.0M | ||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $15.0M | $8.0M | $11.0M | $7.0M | $6.0M | $2.0M | $1.0M | $6.0M | $8.0M | $6.0M | $6.0M | $2.0M | -$134.0M | -$1.01B | -$521.0M | -$299.0M | ||
| Accrued Income Taxes Current | $37.0M | $66.0M | $78.0M | $95.0M | $68.0M | $84.0M | $52.0M | $59.0M | $52.0M | $42.0M | $42.0M | $39.0M | $48.0M | $86.0M | $95.0M | $96.0M | $126.0M | |
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $13.0M | $1.0M | $5.0M | -$14.0M | -$1.0M | $3.0M | -$2.0M | -$2.0M | $1.0M | $1.0M | $6.0M | -$33.0M | $29.0M | |||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | -$148.0M | -$189.0M | $203.0M | -$35.0M | -$87.0M | $224.0M | -$57.0M | -$202.0M | -$271.0M | $103.0M | $64.0M | -$106.0M | -$224.0M | |||||
| Interest Income Expense Nonoperating Net | $168.0M | $218.0M | $171.0M | $58.0M | -$29.0M | -$20.0M | $1.0M | -$7.0M | -$22.0M | -$20.0M | -$22.0M | -$18.0M | -$5.0M | |||||
| Income Loss From Equity Method Investments | $2.0M | $1.0M | $8.0M | -$2.0M | $7.0M | $2.0M | -$43.0M | -$122.0M | -$24.0M | -$28.0M | $242.0M | -$337.0M | -$553.0M | |||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $400.0M | $1.88B | $4.76B | $4.49B | $2.34B | $1.27B | $1.19B | $1.39B | $953.0M | $201.0M | $89.0M | $106.0M | -$592.0M | |||||
| Deferred Income Taxes And Tax Credits | $17.0M | $124.0M | $19.0M | $3.0M | $45.0M | -$8.0M | $25.0M | $20.0M | $60.0M | -$34.0M | -$93.0M | -$143.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2019 |
|---|---|
| Net Income * | |
| Revenue * | |
| Income Tax Expense Benefit | $20.0M |
| Selling General And Administrative Expense | |
| Research And Development Expense | |
| Operating Income Loss | |
| Net Income Loss Attributable To Noncontrolling Interest | |
| Income Taxes Paid | |
| Gross Profit | |
| Cost Of Goods And Services Sold | |
| Comprehensive Income Net Of Tax | |
| Restructuring Settlement And Impairment Provisions | |
| Restructuring Costs And Asset Impairment Charges | |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | |
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | |
| Other Comprehensive Income Loss Net Of Tax | |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | |
| Accrued Income Taxes Current | |
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | |
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | |
| Interest Income Expense Nonoperating Net | |
| Income Loss From Equity Method Investments | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | |
| Deferred Income Taxes And Tax Credits |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $17.83B | $17.45B | $16.73B | $12.69B | $9.21B | $8.45B | $7.04B | $6.36B | $5.40B | $4.54B | $4.63B | $4.99B | $5.64B | $6.23B | $7.60B | $7.59B | $7.15B | $8.43B | $9.63B |
| Accumulated Other Comprehensive Income Loss Net Of Tax | $945.0M | $236.0M | $613.0M | $460.0M | $496.0M | $723.0M | $475.0M | $509.0M | $688.0M | $371.0M | $460.0M | $613.0M | $1.04B | $794.0M | $670.0M | $979.0M | $1.16B | $1.09B | $1.32B |
| Cash And Cash Equivalents At Carrying Value | $2.84B | $2.28B | $3.22B | $3.26B | $3.23B | $3.01B | $2.60B | $2.27B | $1.76B | $1.63B | $1.77B | $2.02B | $1.84B | $2.25B | $1.91B | $1.89B | $1.59B | $1.01B | $1.86B |
| Goodwill | $315.0M | $290.0M | $303.0M | $297.0M | $313.0M | $330.0M | $162.0M | $121.0M | $123.0M | $116.0M | $76.0M | $82.0M | $90.0M | $141.0M | $1.06B | $1.05B | $1.07B | $958.0M | |
| Dividends Common Stock Cash | $322.0M | $323.0M | $217.0M | $217.0M | $218.0M | $152.0M | $213.0M | $216.0M | $214.0M | $212.0M | $351.0M | $353.0M | $356.0M | $355.0M | $354.0M | $247.0M | -$110.0M | -$329.0M | |
| Repayments Of Long Term Debt | $203.0M | $169.0M | $134.0M | $134.0M | $184.0M | $144.0M | $103.0M | $119.0M | $191.0M | $200.0M | $223.0M | $166.0M | $109.0M | $108.0M | $218.0M | $134.0M | $187.0M | ||
| Dividends Payable Current | $89.0M | $88.0M | $54.0M | $60.0M | $55.0M | $42.0M | $58.0M | $60.0M | $60.0M | $59.0M | $97.0M | $87.0M | $89.0M | $89.0M | $88.0M | $62.0M | $26.0M | ||
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | $4.0M | $5.0M | $6.0M | $6.0M | $12.0M | $2.0M | $4.0M | $6.0M | $6.0M | $6.0M | $3.0M | $4.0M | $5.0M | $5.0M | $7.0M | -$5.0M | |||
| Marketable Securities Current | $985.0M | $2.45B | $1.64B | $679.0M | $0.00 | $133.0M | $133.0M | $330.0M | $431.0M | $335.0M | $335.0M | $334.0M | $57.0M | $238.0M | $413.0M | $1.05B | $1.03B | ||
| Treasury Stock Value | $637.0M | $491.0M | $377.0M | $268.0M | $200.0M | $93.0M | $328.0M | $141.0M | $132.0M | $242.0M | $289.0M | $334.0M | $212.0M | $239.0M | $271.0M | $304.0M | $377.0M | ||
| Retained Earnings Accumulated Deficit | $13.08B | $13.46B | $12.47B | $8.71B | $5.22B | $3.60B | $2.75B | $1.99B | $973.0M | $431.0M | $525.0M | $817.0M | $1.08B | $1.96B | $3.50B | $3.24B | $2.72B | ||
| Property Plant And Equipment Net | $11.06B | $10.88B | $10.55B | $8.20B | $5.66B | $4.60B | $4.01B | $3.50B | $3.09B | $2.29B | $2.32B | $2.65B | $3.16B | $3.48B | $3.92B | $4.05B | $4.08B | ||
| Other Liabilities Noncurrent | $926.0M | $904.0M | $735.0M | $454.0M | $416.0M | $488.0M | $330.0M | $160.0M | $215.0M | $134.0M | $158.0M | $182.0M | $158.0M | $353.0M | $273.0M | $295.0M | $342.0M | ||
| Liabilities Current | $3.35B | $3.77B | $3.73B | $3.84B | $2.95B | $3.05B | $2.06B | $2.12B | $2.02B | $1.59B | $1.56B | $1.77B | $1.99B | $2.56B | $2.57B | $3.12B | $2.28B | ||
| Liabilities And Stockholders Equity | $24.80B | $24.74B | $24.45B | $19.98B | $15.54B | $14.45B | $11.87B | $10.87B | $9.68B | $8.00B | $8.20B | $9.00B | $9.17B | $10.43B | $12.09B | $13.35B | $13.66B | ||
| Liabilities | $6.58B | $7.06B | $7.60B | $7.22B | $6.27B | $5.95B | $4.76B | $4.44B | $4.21B | $3.41B | $3.50B | $3.95B | $3.46B | $4.07B | $4.10B | $4.85B | $5.29B | ||
| Inventory Net | $3.14B | $2.79B | $2.70B | $2.58B | $1.97B | $1.84B | $1.69B | $1.56B | $1.34B | $1.17B | $1.25B | $1.27B | $1.34B | $1.35B | $1.53B | $1.50B | $1.28B | ||
| Finite Lived Intangible Assets Net | $324.0M | $346.0M | $367.0M | $405.0M | $438.0M | $445.0M | $299.0M | $212.0M | $209.0M | $195.0M | $166.0M | $193.0M | $217.0M | $213.0M | $645.0M | $731.0M | $819.0M | ||
| Common Stock Value | $1.16B | $1.16B | $1.16B | $1.16B | $1.16B | $1.16B | $1.16B | $1.16B | $1.16B | $1.16B | $1.16B | $1.16B | $1.16B | $1.16B | $1.16B | $1.16B | $1.16B | ||
| Assets Current | $11.27B | $11.73B | $11.81B | $9.81B | $7.83B | $7.61B | $6.26B | $5.85B | $5.10B | $4.39B | $4.68B | $5.05B | $4.81B | $5.50B | $5.58B | $6.60B | $6.34B | ||
| Assets | $24.80B | $24.74B | $24.45B | $19.98B | $15.54B | $14.45B | $11.87B | $10.87B | $9.68B | $8.00B | $8.20B | $9.00B | $9.17B | $10.43B | $12.09B | $13.35B | $13.66B | ||
| Additional Paid In Capital Common Stock | $3.28B | $3.09B | $2.87B | $2.63B | $2.53B | $3.06B | $2.99B | $2.84B | $2.72B | $2.82B | $2.78B | $2.74B | $2.58B | $2.56B | $2.54B | $2.52B | $2.48B | ||
| Accounts Receivable Net Current | $1.75B | $1.75B | $1.73B | $1.97B | $1.76B | $1.47B | $1.38B | $1.28B | $1.15B | $939.0M | $820.0M | $911.0M | $1.05B | $1.01B | $1.05B | $1.23B | $1.37B | ||
| Accounts Payable Trade Current | $1.49B | $1.32B | $1.86B | $2.12B | $1.58B | $1.17B | $950.0M | $981.0M | $893.0M | $620.0M | $525.0M | $597.0M | $694.0M | $797.0M | $656.0M | $1.23B | $883.0M | ||
| Long Term Debt Noncurrent | $1.84B | $1.96B | $2.71B | $2.54B | $2.40B | $1.83B | $1.90B | $1.76B | $1.58B | $1.33B | $1.42B | $1.60B | $928.0M | $671.0M | $826.0M | $1.05B | $2.32B | ||
| Treasury Stock Value Acquired Cost Method | $367.0M | $359.0M | $346.0M | $346.0M | $485.0M | $125.0M | $250.0M | $62.0M | $297.0M | $156.0M | -$313.0M | ||||||||
| Other Assets Noncurrent | $1.27B | $961.0M | $808.0M | $661.0M | $639.0M | $724.0M | $437.0M | $452.0M | $475.0M | $434.0M | $459.0M | $576.0M | $600.0M | $560.0M | $432.0M | $356.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$1.56B | -$155.0M | -$267.0M | -$567.0M | -$1.31B | $348.0M | -$343.0M | -$122.0M | -$106.0M | -$439.0M | -$560.0M | $262.0M | -$388.0M | $135.0M | -$529.0M | -$876.0M | -$513.0M | -$67.0M |
| Investing Cash Flow * | -$43.0M | -$3.74B | -$5.77B | -$4.59B | -$1.52B | -$2.04B | -$1.17B | -$1.21B | -$1.47B | -$727.0M | -$516.0M | -$784.0M | -$379.0M | -$396.0M | -$287.0M | -$526.0M | $290.0M | -$2.42B |
| Operating Cash Flow * | $2.15B | $2.97B | $5.99B | $5.20B | $3.06B | $2.09B | $1.87B | $1.85B | $1.68B | $1.04B | $846.0M | $715.0M | $366.0M | $612.0M | $880.0M | $1.79B | $816.0M | $1.72B |
| Payments Of Dividends Minority Interest | $4.0M | $5.0M | $6.0M | $6.0M | $6.0M | $6.0M | $2.0M | $4.0M | $6.0M | $6.0M | $6.0M | $3.0M | $4.0M | $5.0M | $5.0M | $7.0M | $5.0M | $10.0M |
| Payments Of Dividends Common Stock | $321.0M | $288.0M | $223.0M | $212.0M | $205.0M | $168.0M | $214.0M | $216.0M | $214.0M | $251.0M | $350.0M | $354.0M | $346.0M | $355.0M | $327.0M | $212.0M | $158.0M | $240.0M |
| Increase Decrease In Receivables | -$5.0M | $32.0M | -$229.0M | $231.0M | $307.0M | $72.0M | $103.0M | $155.0M | $206.0M | $121.0M | -$81.0M | -$119.0M | $57.0M | -$35.0M | -$184.0M | -$139.0M | $300.0M | -$565.0M |
| Increase Decrease In Other Operating Capital Net | $59.0M | $261.0M | -$159.0M | -$511.0M | -$255.0M | -$16.0M | -$160.0M | -$120.0M | -$324.0M | -$199.0M | -$128.0M | $125.0M | -$251.0M | -$129.0M | -$174.0M | -$130.0M | -$248.0M | $251.0M |
| Increase Decrease In Accounts Payable Trade | $83.0M | -$35.0M | -$238.0M | $240.0M | $95.0M | $161.0M | -$14.0M | $4.0M | $141.0M | $68.0M | -$46.0M | -$70.0M | -$139.0M | $148.0M | -$384.0M | $212.0M | -$54.0M | -$34.0M |
| Share Based Compensation | $193.0M | $222.0M | $236.0M | $215.0M | $221.0M | $155.0M | $145.0M | $125.0M | $61.0M | $38.0M | $38.0M | $36.0M | $26.0M | $11.0M | $29.0M | $34.0M | $37.0M | $76.0M |
| Increase Decrease In Inventories | $172.0M | $167.0M | $72.0M | $650.0M | $188.0M | $84.0M | $142.0M | $254.0M | $94.0M | -$63.0M | $39.0M | $22.0M | -$191.0M | $59.0M | $252.0M | -$553.0M | $299.0M | |
| Payments To Acquire Property Plant And Equipment Net Of Proceeds | $2.11B | $3.09B | $4.44B | $3.55B | $1.84B | $1.28B | $1.18B | $1.26B | $1.30B | $611.0M | $529.0M | $505.0M | $543.0M | $492.0M | $1.28B | $1.06B | $451.0M | |
| Proceeds From Sale Of Property Plant And Equipment | $9.0M | $5.0M | $8.0M | $4.0M | $2.0M | $4.0M | $7.0M | $1.0M | $3.0M | $4.0M | $62.0M | $9.0M | $12.0M | $16.0M | $26.0M | $29.0M | ||
| Payments To Acquire Intangible Assets | $93.0M | $93.0M | $97.0M | $87.0M | $97.0M | $75.0M | $69.0M | $50.0M | $71.0M | $42.0M | $36.0M | $58.0M | $78.0M | $56.0M | ||||
| Proceeds From Sale And Maturity Of Marketable Securities | $1.90B | $2.25B | $750.0M | $0.00 | $132.0M | $200.0M | $100.0M | $0.00 | $0.00 | $58.0M | $184.0M | $630.0M | $818.0M | $1.22B | $1.37B | |||
| Proceeds From Issuance Of Long Term Debt | $0.00 | $300.0M | $329.0M | $200.0M | $281.0M | $7.0M | $13.0M | $3.0M | $477.0M | $464.0M | $3.0M | $1.0M | $1.0M | $663.0M | ||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$4.0M | $27.0M | -$19.0M | -$16.0M | -$12.0M | -$13.0M | -$13.0M | -$44.0M | -$88.0M | -$14.0M | -$84.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Dividends Per Share Declared | $0.36 | $0.36 | $0.24 | $0.24 | $0.24 | $0.17 | $0.24 | $0.24 | $0.24 | $0.24 | $0.40 | $0.40 | $0.40 | $0.28 | $0.12 | $0.36 | |||
| Earnings Per Share Diluted | $0.18 | $1.66 | $4.46 | $4.19 | $2.16 | $1.20 | $1.14 | $1.41 | $0.89 | $0.19 | $0.12 | $0.14 | $-0.56 | $-1.31 | $0.72 | $0.92 | $-1.29 | $-0.88 | |
| Earnings Per Share Basic | $0.19 | $1.73 | $4.66 | $4.37 | $2.21 | $1.24 | $1.15 | $1.43 | $0.91 | $0.19 | $0.12 | $0.14 | $-0.56 | $-1.31 | $0.74 | $0.94 | $-1.29 | $-0.88 | |
| Preferred Stock Shares Authorized | 540.0M | 540.0M | 540.0M | 540.0M | 540.0M | 540.0M | 540.0M | 540.0M | 540.0M | 540.0M | 540.0M | 540.0M | 540.0M | 540.0M | 540.0M | 540.0M | 540.0M | 540.0M | 540.0M |
| Common Stock Shares Outstanding | 888.8M | 898.2M | 902.8M | 903.9M | 906.5M | 905.4M | 891.4M | 898.3M | 898.3M | 883.4M | 878.5M | 873.9M | 890.6M | 888.0M | 885.0M | 881.7M | 878.3M | ||
| Common Stock Shares Issued | 911.3M | 911.3M | 911.3M | 911.3M | 911.3M | 911.2M | 911.2M | 911.2M | 911.2M | 911.1M | 911.0M | 910.8M | 910.7M | 910.6M | 910.6M | 910.6M | 910.3M |
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 | Q4 2013 | Q3 2013 | Q2 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Dividends Per Share Declared | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.04 | $0.04 | $0.04 | $0.04 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 |
| Earnings Per Share Diluted | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Earnings Per Share Basic | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock Shares Authorized | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock Shares Outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock Shares Issued |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $1.85B | $1.76B | $1.56B | $1.22B | $1.05B | $923.0M | $854.0M | $791.0M | $650.0M | $696.0M | $736.0M | $811.0M | $910.0M | $1.11B | $1.28B | $1.24B | $1.37B | $1.37B |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $193.0M | $222.0M | $236.0M | $215.0M | $221.0M | $155.0M | $145.0M | $125.0M | $61.0M | $39.0M | $38.0M | $39.0M | $26.0M | $11.0M | $29.0M | $34.0M | $38.0M | $75.0M |
| Other Noncash Income Expense | $100.0M | $213.0M | $125.0M | $69.0M | $153.0M | $130.0M | $110.0M | $116.0M | $85.0M | $85.0M | $108.0M | $78.0M | $113.0M | $65.0M | $151.0M | $112.0M | $88.0M | |
| Gain Loss On Financial Instruments Net | $76.0M | -$1.0M | $0.00 | $0.00 | -$43.0M | -$26.0M | -$1.0M | -$16.0M | -$1.0M | $3.0M | $25.0M | -$24.0M | -$5.0M | $15.0M | ||||
| Other Operating Income Expense Net | $228.0M | $182.0M | $55.0M | $159.0M | $141.0M | $202.0M | $103.0M | $53.0M | $55.0M | $99.0M | $164.0M | $207.0M | $95.0M |
Most recent annual filing with the SEC: February 26, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.