Seagate Technology Holdings plc Financial Summary

Complete Filing Data

Seagate Technology Holdings plc reported Cash And Cash Equivalents At Carrying Value of $1.36 billion for FY2024.

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 Seagate Technology Holdings plc 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
Net Income *	$1.47B	$335.0M	-$529.0M	$1.65B	$1.31B	$1.00B	$2.01B	$1.18B	$772.0M	$248.0M	$1.74B	$1.57B	$1.84B	$2.86B	$511.0M	$1.61B	-$3.13B
Revenue *	$9.10B	$6.55B	$7.38B	$11.66B	$10.68B	$10.51B	$10.39B	$11.18B	$10.77B	$11.16B	$13.74B	$13.72B	$14.35B	$14.94B	$10.97B	$11.40B	$9.81B
Selling General And Administrative Expense	$561.0M	$460.0M	$491.0M	$559.0M	$502.0M	$473.0M	$453.0M	$562.0M	$606.0M	$635.0M	$857.0M	$722.0M	$635.0M	$528.0M	$445.0M	$437.0M	$537.0M
Research And Development Expense	$724.0M	$654.0M	$797.0M	$941.0M	$903.0M	$973.0M	$991.0M	$1.03B	$1.23B	$1.24B	$1.35B	$1.23B	$1.13B	$1.01B	$875.0M	$877.0M	$953.0M
Operating Income Loss	$1.89B	$452.0M	-$342.0M	$1.96B	$1.49B	$1.30B	$1.49B	$1.63B	$1.05B	$445.0M	$2.06B	$1.78B	$2.09B	$3.11B	$806.0M	$1.74B	-$2.67B
Nonoperating Income Expense	-$377.0M	-$7.0M	-$154.0M	-$276.0M	-$144.0M	-$268.0M	-$115.0M	-$216.0M	-$239.0M	-$171.0M	-$88.0M	-$220.0M	-$260.0M	-$226.0M	-$227.0M	-$171.0M	-$149.0M
Income Tax Expense Benefit	$44.0M	$110.0M	$33.0M	$30.0M	$34.0M	$28.0M	-$640.0M	$236.0M	$43.0M	$26.0M	$228.0M	-$14.0M	-$7.0M	$20.0M	$68.0M	-$40.0M	$311.0M
Cost Of Goods And Services Sold	$5.90B	$5.02B	$6.03B	$8.19B	$7.76B	$7.67B	$7.46B	$7.82B	$7.60B	$8.55B	$9.93B	$9.88B	$10.41B	$10.26B	$8.83B	$8.19B	$8.40B
Other Nonoperating Income Expense	-$82.0M	-$78.0M	-$41.0M	-$29.0M	$74.0M	-$87.0M	$25.0M	-$18.0M	-$29.0M	$19.0M	$113.0M	-$33.0M	-$54.0M	$7.0M	-$20.0M	-$3.0M	-$23.0M
Interest Expense		$332.0M	$313.0M	$249.0M	$220.0M	$201.0M	$224.0M	$236.0M	$222.0M	$193.0M	$207.0M	$195.0M	$214.0M	$241.0M	$214.0M	$174.0M	$143.0M
Comprehensive Income Net Of Tax	$1.46B	$235.0M	-$467.0M	$1.73B	$1.34B	$972.0M	$1.99B	$1.18B	$780.0M	$253.0M	$1.71B	$1.58B	$1.83B	$2.86B	$509.0M	$1.61B	-$3.12B
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax	$0.00	$1.0M	$0.00	$0.00	$15.0M	-$2.0M	-$2.0M	$0.00	$5.0M	-$1.0M	-$25.0M	$8.0M	$1.0M	$0.00	$0.00
Other Comprehensive Income Loss Net Of Tax	-$6.0M	-$100.0M	$62.0M	$77.0M	$25.0M	-$32.0M	-$18.0M	$1.0M	$8.0M	$5.0M	-$28.0M	$11.0M	-$4.0M	-$3.0M	-$2.0M
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax	$6.0M	-$2.0M	-$10.0M	-$8.0M	-$4.0M	$6.0M	$16.0M	-$1.0M	-$2.0M	-$8.0M	$5.0M	-$1.0M	$3.0M	$2.0M	$1.0M
Deferred Income Tax Expense Benefit	-$8.0M	$78.0M	$10.0M	-$9.0M	-$4.0M	-$6.0M	-$690.0M	$193.0M	$3.0M	-$2.0M	$2.0M	-$67.0M	-$70.0M	-$28.0M	$46.0M	-$36.0M	$306.0M
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax	-$7.0M	$1.0M	$11.0M	$6.0M	$1.0M	-$7.0M	-$16.0M	$1.0M	$0.00	$8.0M	-$5.0M	$1.0M	-$3.0M	-$3.0M	-$1.0M
Restructuring Charges								$89.0M	$178.0M	$175.0M	$32.0M	$24.0M	$2.0M	$4.0M	$18.0M	$66.0M	$210.0M
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest	$1.51B	$445.0M	-$496.0M	$1.68B	$1.35B	$1.03B	$1.37B	$1.42B	$815.0M	$274.0M	$1.97B
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax					$15.0M	-$27.0M	$0.00	$0.00	-$3.0M	-$4.0M	-$11.0M	-$1.0M	$0.00	-$7.0M	$39.0M
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax			$65.0M	$48.0M	$15.0M	-$27.0M	$0.00	$0.00	$0.00	$0.00	$0.00	$1.0M	$21.0M	-$3.0M	-$3.0M
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax					$6.0M	-$24.0M	$0.00	$0.00	$1.0M	-$2.0M	$2.0M	-$1.0M	$0.00	-$2.0M	-$1.0M
Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax	-$1.0M	-$1.0M	$1.0M	-$2.0M	-$3.0M	-$1.0M	$0.00	$0.00	-$2.0M	$0.00	$0.00	$0.00	$0.00	-$1.0M
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent	-$6.0M	-$100.0M	$62.0M	$77.0M	$25.0M	-$32.0M	-$18.0M	$1.0M	$8.0M
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax							$0.00	$0.00	$0.00	$0.00	$0.00	$3.0M	-$2.0M	$1.0M	$0.00

Quarterly (10-Q, single quarters)

Metric \ Quarter	Q4 2025	Q3 2025	Q1 2025	Q4 2024	Q3 2024	Q1 2024	Q4 2023	Q3 2023	Q1 2023	Q4 2022	Q3 2022	Q1 2022	Q4 2021	Q3 2021	Q1 2021	Q4 2020	Q3 2020	Q1 2020	Q4 2019	Q3 2019	Q1 2019	Q4 2018	Q3 2018	Q1 2018	Q4 2017	Q3 2017	Q1 2017	Q4 2016	Q3 2016	Q1 2016	Q4 2015	Q3 2015	Q1 2015	Q4 2014	Q3 2014	Q1 2014	Q4 2013	Q3 2013	Q1 2013	Q4 2012	Q3 2012	Q1 2012	Q4 2011	Q3 2011	Q1 2011	Q4 2010	Q3 2010	Q1 2010	Q4 2009	Q3 2009
Net Income *	$593.0M	$549.0M	$340.0M	$336.0M	$305.0M	$25.0M	-$19.0M	-$184.0M	-$433.0M	-$33.0M	$29.0M	$346.0M	$501.0M	$526.0M	$329.0M	$280.0M	$223.0M	$320.0M	$318.0M	$200.0M	$195.0M	$384.0M	$450.0M	$381.0M	$159.0M	$181.0M	$194.0M	$297.0M	$167.0M	-$21.0M	$165.0M	$34.0M	$291.0M	$933.0M	$381.0M	$395.0M	$428.0M	$427.0M	$416.0M	$492.0M	$582.0M	$1.15B	$563.0M	$140.0M	$93.0M	$150.0M	$149.0M	$518.0M	$533.0M	$179.0M
Revenue *	$2.83B	$2.63B	$2.16B	$2.33B	$2.17B	$1.66B	$1.56B	$1.45B	$1.86B	$1.89B	$2.04B	$2.80B	$3.12B	$3.12B	$2.73B	$2.62B	$2.31B	$2.72B	$2.70B	$2.58B	$2.31B	$2.72B	$2.99B	$2.80B	$2.91B	$2.63B	$2.67B	$2.89B	$2.80B	$2.60B	$2.99B	$2.93B	$3.33B	$3.70B	$3.79B	$3.41B	$3.53B	$3.49B	$3.53B	$3.67B	$3.73B	$4.45B	$3.20B	$2.81B	$2.70B	$2.72B	$2.70B	$3.05B	$3.03B	$2.66B
Selling General And Administrative Expense	$143.0M	$144.0M	$139.0M	$139.0M	$129.0M	$116.0M	$108.0M	$105.0M	$123.0M	$125.0M	$129.0M	$141.0M	$136.0M	$133.0M	$126.0M	$122.0M	$118.0M	$119.0M	$120.0M	$122.0M	$110.0M	$120.0M	$115.0M	$135.0M	$142.0M	$145.0M	$150.0M	$155.0M	$155.0M	$150.0M	$160.0M	$182.0M	$219.0M	$218.0M	$216.0M	$190.0M	$190.0M	$181.0M	$168.0M	$139.0M	$150.0M	$142.0M	$141.0M	$105.0M	$110.0M	$102.0M	$105.0M	$105.0M	$110.0M	$106.0M
Research And Development Expense	$187.0M	$186.0M	$180.0M	$184.0M	$181.0M	$164.0M	$161.0M	$171.0M	$191.0M	$200.0M	$234.0M	$233.0M	$228.0M	$233.0M	$227.0M	$221.0M	$223.0M	$246.0M	$250.0M	$255.0M	$238.0M	$246.0M	$266.0M	$254.0M	$250.0M	$263.0M	$324.0M	$305.0M	$315.0M	$298.0M	$304.0M	$328.0M	$346.0M	$341.0M	$342.0M	$297.0M	$312.0M	$294.0M	$294.0M	$277.0M	$268.0M	$270.0M	$259.0M	$208.0M	$224.0M	$213.0M	$209.0M	$224.0M	$227.0M	$208.0M
Operating Income Loss	$843.0M	$694.0M	$431.0M	$488.0M	$403.0M	$143.0M	$124.0M	-$129.0M	-$315.0M	-$160.0M	$107.0M	$429.0M	$580.0M	$586.0M	$386.0M	$348.0M	$251.0M	$376.0M	$384.0M	$273.0M	$236.0M	$416.0M	$503.0M	$441.0M	$433.0M	$255.0M	$266.0M	$370.0M	$221.0M	$27.0M	$229.0M	$86.0M	$343.0M	$1.05B	$456.0M	$444.0M	$444.0M	$478.0M	$465.0M	$555.0M	$624.0M	$1.21B	$605.0M	$236.0M	$179.0M	$206.0M	$231.0M	$560.0M	$578.0M	$221.0M
Nonoperating Income Expense	-$136.0M	-$80.0M	-$76.0M	-$138.0M	-$87.0M	-$85.0M	-$128.0M	-$18.0M	-$85.0M	$122.0M	-$80.0M	-$78.0M	-$66.0M	-$53.0M	-$47.0M	-$57.0M	-$30.0M	-$38.0M	-$48.0M	-$75.0M	-$21.0M	-$18.0M	-$35.0M	-$48.0M	-$62.0M	-$67.0M	-$54.0M	-$60.0M	-$48.0M	-$18.0M	-$49.0M	-$55.0M	-$39.0M	$73.0M	-$64.0M	-$54.0M	-$2.0M	-$38.0M	-$35.0M	-$56.0M	-$24.0M	-$51.0M	-$47.0M	-$84.0M	-$57.0M	-$31.0M	-$78.0M	-$38.0M	-$51.0M	-$41.0M
Income Tax Expense Benefit	$114.0M	$65.0M	$15.0M	$14.0M	$11.0M	$33.0M	$15.0M	$37.0M	$33.0M	-$5.0M	-$2.0M	$5.0M	$13.0M	$7.0M	$10.0M	$11.0M	-$2.0M	$18.0M	$18.0M	-$2.0M	$20.0M	$14.0M	$18.0M	$12.0M	$212.0M	$7.0M	$18.0M	$13.0M	$6.0M	$30.0M	$15.0M	-$3.0M	$13.0M	$193.0M	$11.0M	-$5.0M	$14.0M	$13.0M	$14.0M	$7.0M	$18.0M	$13.0M	-$5.0M	$12.0M	$29.0M	$25.0M	$4.0M	$4.0M	-$6.0M	$1.0M
Cost Of Goods And Services Sold	$1.65B	$1.59B	$1.40B	$1.51B	$1.45B	$1.23B	$1.19B	$1.31B	$1.54B	$1.64B	$1.55B	$2.00B	$2.17B	$2.16B	$1.99B	$1.93B	$1.72B	$1.97B	$1.94B	$1.91B	$1.71B	$1.92B	$2.08B	$1.96B	$2.04B	$1.90B	$1.86B	$2.00B	$2.00B	$2.07B	$2.25B	$2.24B	$2.38B	$2.67B	$2.73B	$2.45B	$2.54B	$2.51B	$2.58B	$2.68B	$2.67B	$2.81B	$2.19B	$2.26B	$2.18B	$2.19B	$2.15B	$2.15B	$2.10B	$2.01B
Other Nonoperating Income Expense	-$5.0M	-$7.0M	$1.0M	-$62.0M	-$9.0M	-$6.0M	-$47.0M	-$11.0M	-$9.0M	-$6.0M	-$10.0M	-$15.0M	-$5.0M	$6.0M	$11.0M	-$5.0M	$19.0M	$7.0M	-$4.0M	-$31.0M	$13.0M	$16.0M	-$1.0M	$2.0M	-$7.0M	-$13.0M	$1.0M	-$11.0M	$1.0M	$28.0M	-$2.0M	-$9.0M	$8.0M	$122.0M	-$11.0M	-$3.0M	$46.0M	$1.0M	$16.0M	-$3.0M	$29.0M	$6.0M	$9.0M	-$16.0M		$13.0M	-$34.0M	$1.0M	-$11.0M	$3.0M
Interest Expense				$84.0M	$85.0M	$82.0M	$84.0M	$84.0M	$81.0M	$77.0M	$71.0M	$63.0M	$62.0M	$59.0M	$59.0M	$52.0M	$50.0M	$49.0M	$48.0M	$55.0M	$55.0M	$56.0M	$58.0M	$60.0M	$61.0M	$61.0M	$60.0M	$50.0M	$50.0M	$47.0M	$48.0M	$47.0M	$48.0M	$50.0M	$54.0M	$52.0M	$49.0M	$44.0M	$53.0M	$55.0M	$55.0M	$59.0M	$58.0M	$69.0M	$59.0M	$46.0M	$46.0M	$41.0M	$41.0M	$45.0M
Comprehensive Income Net Of Tax	$593.0M	$549.0M	$340.0M	$336.0M	$305.0M	$19.0M	-$1.0M	-$297.0M	-$448.0M	-$7.0M	$66.0M	$408.0M	$521.0M	$522.0M	$327.0M	$290.0M	$243.0M	$286.0M	$325.0M	$194.0M	$195.0M	$375.0M	$454.0M	$384.0M	$161.0M	$185.0M	$200.0M	$288.0M	$168.0M	-$17.0M	$163.0M	$34.0M	$283.0M	$923.0M	$368.0M	$400.0M	$427.0M	$434.0M	$405.0M	$492.0M	$608.0M	$1.15B	$570.0M	$126.0M
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax			$0.00	$0.00	$0.00	$0.00	$0.00	$1.0M	$0.00	$1.0M	-$1.0M	$0.00	$0.00	$0.00	$0.00	$0.00	$15.0M	-$6.0M	$3.0M	-$5.0M	-$2.0M	-$4.0M	$2.0M	$3.0M	$2.0M	$4.0M	$3.0M	-$7.0M	$1.0M	$5.0M	-$3.0M	$0.00	-$12.0M	-$6.0M	-$10.0M	$4.0M	$0.00	$5.0M	-$3.0M		$1.0M	$0.00
Other Comprehensive Income Loss Net Of Tax						-$6.0M	$18.0M	-$113.0M	-$15.0M	$26.0M	$37.0M	$62.0M	$20.0M	-$4.0M	-$2.0M	$10.0M	$20.0M	-$34.0M	$7.0M	-$6.0M	$0.00	-$9.0M	$4.0M	$3.0M	$2.0M	$4.0M	$6.0M	-$9.0M	$1.0M	$4.0M	-$2.0M	$0.00	-$8.0M	-$10.0M	-$13.0M	$5.0M	-$1.0M	$7.0M	-$11.0M	$0.00	$27.0M	$6.0M
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax					$0.00			$0.00	$0.00	$0.00	-$1.0M	$0.00	$0.00	-$2.0M	-$1.0M	$0.00	-$1.0M	-$2.0M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	-$1.0M	$0.00	$0.00	$0.00	$0.00	-$1.0M	$0.00	$0.00	$0.00	$0.00	-$1.0M	$0.00	$0.00	$0.00	$0.00	$0.00
Deferred Income Tax Expense Benefit		-$25.0M			-$3.0M			$28.0M			-$5.0M			-$4.0M			-$18.0M			-$12.0M			$2.0M			-$3.0M			$1.0M			$0.00			$2.0M			-$1.0M			-$5.0M			$0.00			$8.0M			$1.0M
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax												$0.00	$0.00	$1.0M	$1.0M	-$1.0M	$0.00	$2.0M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1.0M	$0.00	$0.00	$0.00	$0.00	$1.0M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1.0M
Restructuring Charges							-$31.0M	$2.0M	$20.0M	$81.0M	$9.0M	$0.00	$1.0M	$1.0M									$23.0M	$11.0M	$33.0M	$51.0M	$48.0M	$33.0M	$82.0M	$20.0M	$17.0M	$59.0M	$14.0M	$3.0M	$6.0M	$2.0M	$16.0M	$2.0M	$1.0M	$1.0M	$0.00	$1.0M	$3.0M	$0.00	$3.0M	$7.0M	$4.0M	$4.0M		$46.0M
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest	$707.0M	$614.0M	$355.0M	$350.0M	$316.0M	$58.0M	-$4.0M	-$147.0M	-$400.0M	-$38.0M	$27.0M	$351.0M	$514.0M	$533.0M	$339.0M	$291.0M	$221.0M	$338.0M	$336.0M	$198.0M	$215.0M	$398.0M	$468.0M	$393.0M	$371.0M	$188.0M	$212.0M	$310.0M	$173.0M	$9.0M	$180.0M	$31.0M
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax															$4.0M	$12.0M	$4.0M	-$29.0M	$3.0M	-$1.0M	$1.0M	-$4.0M	$3.0M	$0.00	$0.00	$0.00	$1.0M	-$2.0M	-$1.0M	-$1.0M	$0.00	-$2.0M	-$3.0M	-$6.0M	-$3.0M	$1.0M	-$2.0M	$1.0M	$0.00	$0.00	$0.00	$4.0M	$3.0M	-$14.0M			$27.0M
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax												$56.0M	$11.0M	-$9.0M	$4.0M	$12.0M	$4.0M			$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1.0M	$11.0M	-$4.0M	$27.0M	$2.0M	$0.00	-$1.0M			$1.0M
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax															-$3.0M	$10.0M	$4.0M	-$30.0M	$4.0M	-$1.0M	$2.0M	-$5.0M	$2.0M	$0.00	$0.00	$0.00	$2.0M	-$2.0M	$0.00	-$1.0M	$1.0M	-$1.0M	$4.0M	-$4.0M	-$3.0M	$1.0M	-$2.0M	$1.0M	$0.00	$0.00	$0.00	$4.0M
Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax												$0.00	$0.00	-$1.0M	$0.00	-$1.0M	-$1.0M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	-$1.0M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent	$0.00	$0.00	$0.00	$0.00	$0.00	-$6.0M	$18.0M	-$113.0M	-$15.0M	$26.0M	$37.0M	$62.0M	$20.0M	-$4.0M	-$2.0M	$10.0M	$20.0M	-$34.0M	$7.0M	-$6.0M	$0.00	-$9.0M	$4.0M	$3.0M	$2.0M		$6.0M	-$9.0M	$1.0M	$4.0M	-$2.0M	$0.00
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax												$62.0M	$20.0M	-$6.0M	-$3.0M	$10.0M	$4.0M			$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1.0M	-$8.0M	-$2.0M	$26.0M	$2.0M

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
Stockholders Equity *			-$1.20B	$109.0M	$631.0M	$1.79B	$2.16B	$1.67B	$1.36B	$1.59B	$3.02B	$2.83B	$3.50B	$3.50B	$2.46B	$2.72B	$1.55B	$4.67B
Cash And Cash Equivalents At Carrying Value		$1.36B	$786.0M	$615.0M	$1.21B	$1.72B	$2.22B	$1.85B	$2.54B	$1.13B	$2.48B	$2.63B	$1.71B	$1.71B	$2.68B	$2.26B	$1.43B	$990.0M
Accumulated Other Comprehensive Income Loss Net Of Tax		-$2.0M	$98.0M	$36.0M	-$41.0M	-$66.0M	-$34.0M	-$16.0M	-$17.0M	-$25.0M	-$30.0M	-$2.0M	-$13.0M	-$9.0M	-$6.0M	-$4.0M
Retained Earnings Accumulated Deficit		-$8.96B	-$8.67B	-$7.12B	-$6.31B	-$4.90B	-$4.35B	-$4.66B	-$4.77B	-$4.31B	-$2.69B	-$2.68B	-$1.78B	-$1.44B	-$1.51B	-$1.12B
Property Plant And Equipment Net		$1.61B	$1.71B	$2.24B	$2.18B	$2.13B	$1.87B	$1.79B	$1.88B	$2.16B	$2.28B	$2.14B	$2.27B	$2.28B	$2.25B	$2.26B
Other Liabilities Noncurrent		$861.0M	$685.0M	$135.0M	$154.0M	$183.0M	$130.0M	$100.0M	$122.0M	$164.0M	$183.0M	$127.0M	$121.0M	$138.0M	$121.0M	$111.0M
Other Assets Noncurrent		$537.0M	$591.0M	$294.0M	$332.0M	$272.0M	$191.0M	$191.0M	$224.0M	$219.0M	$259.0M	$184.0M	$225.0M	$147.0M	$149.0M	$171.0M
Other Assets Current		$306.0M	$358.0M	$321.0M	$208.0M	$135.0M	$184.0M	$220.0M	$321.0M	$216.0M	$233.0M	$279.0M	$484.0M	$767.0M	$706.0M	$514.0M
Liabilities Current		$3.10B	$2.59B	$3.56B	$2.92B	$2.72B	$2.23B	$3.19B	$2.63B	$2.25B	$2.34B	$2.40B	$2.61B	$3.40B	$3.46B	$3.00B
Liabilities And Stockholders Equity		$7.74B	$7.56B	$8.94B	$8.68B	$8.93B	$8.89B	$9.41B	$9.27B	$8.21B	$9.85B	$9.49B	$9.24B	$10.11B	$9.23B	$8.25B
Liabilities		$9.23B	$8.76B	$8.84B	$8.04B	$7.14B	$6.72B	$7.75B	$7.90B	$6.62B	$6.83B	$6.66B	$5.74B	$6.61B	$6.76B	$5.52B
Inventory Net		$1.24B	$1.14B	$1.57B	$1.20B	$1.14B	$970.0M	$1.04B	$982.0M	$868.0M	$993.0M	$985.0M	$854.0M	$909.0M	$872.0M	$757.0M
Employee Related Liabilities Current		$106.0M	$100.0M	$252.0M	$282.0M	$224.0M	$169.0M	$253.0M	$237.0M	$184.0M	$256.0M	$296.0M	$335.0M	$344.0M	$199.0M	$263.0M
Assets Current		$3.33B	$2.91B	$4.03B	$3.78B	$4.11B	$4.36B	$4.31B	$5.04B	$3.53B	$5.57B	$5.78B	$5.41B	$6.31B	$6.43B	$5.42B
Assets		$7.74B	$7.56B	$8.94B	$8.68B	$8.93B	$8.89B	$9.41B	$9.27B	$8.21B	$9.85B	$9.49B	$9.24B	$10.11B	$9.23B	$8.25B
Accrued Liabilities Current		$654.0M	$748.0M	$596.0M	$608.0M	$602.0M	$552.0M	$564.0M	$650.0M	$444.0M	$412.0M	$405.0M	$407.0M	$531.0M	$452.0M	$422.0M
Accounts Receivable Net Current		$429.0M	$621.0M	$1.53B	$1.16B	$1.12B	$989.0M	$1.19B	$1.20B	$1.32B	$1.74B	$1.73B	$1.67B	$2.32B	$1.50B	$1.40B
Accounts Payable Current		$1.79B	$1.60B	$2.06B	$1.73B	$1.81B	$1.42B	$1.73B	$1.63B	$1.52B	$1.54B	$1.55B	$1.69B	$2.29B	$2.06B	$1.78B
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents			$788.0M	$617.0M	$1.21B	$1.72B	$2.25B	$1.86B	$2.54B	$1.13B	$2.49B
Goodwill		$1.22B	$1.24B	$1.24B	$1.24B	$1.24B	$1.24B	$1.24B	$1.24B	$1.24B	$874.0M	$537.0M	$476.0M	$463.0M	$31.0M
Dividends Common Stock Cash	$606.0M	$587.0M	$580.0M	$604.0M	$635.0M	$670.0M	$702.0M	$723.0M	$745.0M	$727.0M	$664.0M	$557.0M	$518.0M	$369.0M	$77.0M		$132.0M
Intangible Assets Net Excluding Goodwill			$0.00	$9.0M	$29.0M	$58.0M	$111.0M	$188.0M	$281.0M	$448.0M	$370.0M	$359.0M	$405.0M	$506.0M	$1.0M
Gains Losses On Extinguishment Of Debt	-$7.0M	-$29.0M	$190.0M	$0.00		$0.00			-$7.0M	$3.0M	-$74.0M	-$81.0M	-$141.0M	-$17.0M	-$26.0M	$0.00

Quarterly (10-Q, single quarters)

Metric \ Quarter	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q1 2023	Q4 2022	Q3 2022	Q1 2022	Q4 2021	Q3 2021	Q1 2021	Q4 2020	Q3 2020	Q1 2020	Q4 2019	Q3 2019	Q1 2019	Q4 2018	Q3 2018	Q1 2018	Q4 2017	Q3 2017	Q1 2017	Q4 2016	Q3 2016	Q1 2016	Q4 2015	Q3 2015	Q1 2015	Q4 2014	Q3 2014	Q1 2014	Q4 2013	Q3 2013	Q1 2013	Q4 2012	Q3 2012	Q1 2012	Q4 2011	Q3 2011	Q1 2011	Q4 2010	Q3 2010	Q1 2010	Q4 2009	Q3 2009	Q1 2009
Stockholders Equity *	$459.0M	-$63.0M	-$453.0M	-$829.0M	-$1.08B	-$1.30B	-$1.49B	-$1.89B	-$1.81B	-$1.70B	-$1.00B	-$470.0M	-$351.0M	$421.0M	$526.0M	$601.0M	$484.0M	$990.0M	$1.82B	$1.79B	$1.83B	$1.77B	$1.69B	$1.93B	$1.85B	$1.36B	$1.06B	$1.24B	$1.61B	$1.52B	$1.52B	$1.68B	$1.82B	$1.92B	$3.19B	$3.72B	$2.95B	$2.64B	$2.50B	$3.68B	$3.30B	$2.91B	$3.48B	$3.67B	$3.47B	$2.43B	$2.49B	$2.78B	$2.92B
Cash And Cash Equivalents At Carrying Value	$1.05B	$1.11B	$891.0M	$814.0M	$1.24B	$1.24B		$795.0M	$787.0M	$795.0M	$766.0M	$770.0M	$761.0M	$1.14B	$1.54B	$991.0M	$1.21B	$1.80B	$1.66B	$1.61B	$1.74B	$1.78B	$1.39B	$1.36B	$1.94B	$2.93B	$2.56B	$2.29B	$3.03B	$1.72B	$1.49B	$1.19B	$1.26B	$1.92B	$2.60B	$3.30B	$2.19B	$2.26B	$2.29B	$1.92B	$1.43B	$1.38B	$1.89B	$1.64B	$1.83B	$2.47B	$2.20B	$2.53B	$1.78B	$2.06B	$1.89B	$1.53B	$1.35B
Accumulated Other Comprehensive Income Loss Net Of Tax	-$8.0M	-$8.0M	-$8.0M	-$1.0M	-$2.0M	-$2.0M		-$3.0M	$3.0M	-$15.0M	$84.0M	$99.0M	$73.0M	$37.0M	-$25.0M	-$45.0M	-$38.0M	-$36.0M	-$46.0M	-$67.0M	-$33.0M	-$40.0M	-$21.0M	-$21.0M	-$12.0M	-$8.0M	-$11.0M	-$13.0M	-$27.0M	-$33.0M	-$24.0M	-$28.0M	-$32.0M	-$30.0M	-$33.0M	-$25.0M	-$15.0M	-$2.0M	-$7.0M	-$6.0M	$7.0M	$18.0M	$18.0M	-$9.0M	-$13.0M	-$20.0M	-$2.0M	$11.0M	$24.0M
Retained Earnings Accumulated Deficit	-$7.42B	-$7.84B	-$8.15B	-$8.48B	-$8.65B	-$8.83B		-$9.32B	-$9.19B	-$9.03B	-$8.43B	-$7.85B	-$7.67B	-$6.77B	-$6.53B	-$6.40B	-$6.42B	-$5.83B	-$4.95B	-$4.87B	-$4.80B	-$4.80B	-$4.81B	-$4.50B	-$4.57B	-$4.98B	-$5.17B	-$4.96B	-$4.49B	-$4.49B	-$4.46B	-$4.19B	-$3.98B	-$3.85B	-$2.47B	-$1.88B	-$2.62B	-$2.83B	-$2.90B	-$1.67B	-$1.95B	-$2.26B	-$1.66B	-$1.12B	-$1.15B	-$1.57B	-$1.44B	-$1.13B	-$974.0M
Property Plant And Equipment Net	$1.77B	$1.69B	$1.66B	$1.61B	$1.60B	$1.60B		$1.64B	$1.64B	$1.65B	$1.75B	$2.12B	$2.20B	$2.20B	$2.22B	$2.21B	$2.22B	$2.22B	$2.17B	$2.09B	$2.05B	$1.99B	$1.82B	$1.82B	$1.79B	$1.72B	$1.76B	$1.82B	$1.91B	$2.01B	$2.09B	$2.17B	$2.23B	$2.25B	$2.18B	$2.16B	$2.16B	$2.07B	$2.13B	$2.19B	$2.26B	$2.23B	$2.24B	$2.18B	$2.21B	$2.19B	$2.21B	$2.26B	$2.28B
Other Liabilities Noncurrent	$893.0M	$807.0M	$756.0M	$762.0M	$796.0M	$844.0M		$653.0M	$679.0M	$667.0M	$404.0M	$134.0M	$128.0M	$145.0M	$149.0M	$154.0M	$156.0M	$179.0M	$181.0M	$166.0M	$175.0M	$178.0M	$122.0M	$108.0M	$102.0M	$139.0M	$123.0M	$120.0M	$142.0M	$143.0M	$155.0M	$177.0M	$165.0M	$172.0M	$185.0M	$186.0M	$199.0M	$121.0M	$122.0M	$130.0M	$131.0M	$140.0M	$152.0M	$140.0M	$151.0M	$119.0M	$105.0M	$109.0M	$101.0M
Other Assets Noncurrent	$419.0M	$410.0M	$426.0M	$424.0M	$451.0M	$508.0M		$553.0M	$568.0M	$584.0M	$252.0M	$289.0M	$296.0M	$317.0M	$327.0M	$343.0M	$307.0M	$290.0M	$294.0M	$302.0M	$292.0M	$254.0M	$187.0M	$188.0M	$185.0M	$205.0M	$216.0M	$214.0M	$203.0M	$194.0M	$216.0M	$260.0M	$245.0M	$250.0M	$243.0M	$208.0M	$186.0M	$195.0M	$202.0M	$230.0M	$169.0M	$132.0M	$135.0M	$134.0M	$141.0M	$170.0M	$195.0M	$194.0M	$178.0M
Other Assets Current	$419.0M	$351.0M	$363.0M	$374.0M	$364.0M	$358.0M		$297.0M	$317.0M	$268.0M	$637.0M	$277.0M	$275.0M	$298.0M	$229.0M	$188.0M	$221.0M	$163.0M	$141.0M	$141.0M	$148.0M	$141.0M	$201.0M	$164.0M	$263.0M	$243.0M	$285.0M	$316.0M	$240.0M	$205.0M	$213.0M	$223.0M	$223.0M	$221.0M	$244.0M	$245.0M	$273.0M	$246.0M	$267.0M	$501.0M	$471.0M	$487.0M	$638.0M	$808.0M	$522.0M	$639.0M	$586.0M	$603.0M	$609.0M
Liabilities Current	$3.76B	$4.12B	$2.65B	$2.41B	$2.97B	$3.16B		$3.06B	$2.53B	$2.47B	$3.64B	$2.73B	$3.14B	$2.88B	$2.99B	$2.89B	$2.99B	$2.62B	$2.64B	$2.69B	$2.70B	$2.55B	$2.15B	$2.30B	$3.18B	$3.06B	$3.11B	$2.46B	$2.79B	$2.68B	$2.61B	$2.26B	$2.54B	$2.72B	$3.04B	$2.82B	$2.60B	$2.16B	$2.46B	$2.51B	$2.60B	$2.64B	$2.75B	$3.15B	$2.37B	$3.04B	$3.11B	$3.18B	$3.12B
Liabilities And Stockholders Equity	$8.71B	$8.44B	$8.02B	$7.56B	$7.96B	$7.97B		$7.10B	$7.15B	$7.20B	$7.97B	$7.87B	$8.61B	$9.15B	$9.38B	$8.61B	$8.60B	$8.99B	$8.86B	$8.83B	$8.93B	$8.74B	$8.60B	$8.79B	$9.58B	$9.01B	$8.75B	$8.96B	$9.74B	$8.56B	$8.50B	$8.37B	$8.80B	$9.08B	$10.04B	$10.81B	$9.77B	$8.66B	$8.89B	$9.35B	$8.74B	$8.74B	$9.52B	$10.06B	$9.17B	$8.73B	$8.28B	$8.66B	$7.99B
Liabilities	$8.25B	$8.51B	$8.48B	$8.39B	$9.04B	$9.27B		$8.99B	$8.96B	$8.90B	$8.97B	$8.34B	$8.96B	$8.72B	$8.85B	$8.01B	$8.12B	$8.00B	$7.04B	$7.04B	$7.10B	$6.97B	$6.91B	$6.86B	$7.73B	$7.65B	$7.69B	$7.71B	$8.13B	$7.04B	$6.97B	$6.69B	$6.98B	$7.16B	$6.85B	$7.10B	$6.82B	$6.02B	$6.40B	$5.66B	$5.43B	$5.82B	$5.99B	$6.39B	$5.71B	$6.31B	$5.79B	$5.88B	$5.07B
Inventory Net	$1.50B	$1.50B	$1.44B	$1.47B	$1.47B	$1.38B		$1.19B	$1.05B	$1.05B	$1.20B	$1.19B	$1.61B	$1.48B	$1.29B	$1.19B	$1.28B	$1.32B	$1.32B	$1.10B	$1.15B	$1.04B	$1.00B	$1.10B	$1.12B	$1.00B	$1.01B	$1.01B	$1.04B	$1.01B	$914.0M	$928.0M	$1.05B	$1.10B	$1.08B	$1.13B	$1.07B	$846.0M	$948.0M	$871.0M	$833.0M	$800.0M	$845.0M	$841.0M	$827.0M	$825.0M	$834.0M	$808.0M	$743.0M
Employee Related Liabilities Current	$253.0M	$212.0M	$352.0M	$242.0M	$204.0M	$148.0M		$75.0M	$86.0M	$88.0M	$84.0M	$107.0M	$106.0M	$194.0M	$228.0M	$190.0M	$178.0M	$206.0M	$157.0M	$155.0M	$191.0M	$149.0M	$145.0M	$164.0M	$174.0M	$188.0M	$183.0M	$150.0M	$245.0M	$254.0M	$216.0M	$170.0M	$175.0M	$196.0M	$256.0M	$272.0M	$245.0M	$212.0M	$267.0M	$220.0M	$264.0M	$287.0M	$217.0M	$262.0M	$255.0M	$142.0M	$136.0M	$129.0M	$127.0M
Assets Current	$4.21B	$4.03B	$3.65B	$3.28B	$3.66B	$3.61B		$2.62B	$2.63B	$2.64B	$3.60B	$3.08B	$3.74B	$4.26B	$4.45B	$3.67B	$3.69B	$4.08B	$3.99B	$4.02B	$4.15B	$4.03B	$3.49B	$3.68B	$4.52B	$5.25B	$4.91B	$4.82B	$5.46B	$4.14B	$3.93B	$3.60B	$3.93B	$4.88B	$5.83B	$6.63B	$5.58B	$5.15B	$5.29B	$5.63B	$4.99B	$5.02B	$5.75B	$6.37B	$5.40B	$6.00B	$5.50B	$5.83B	$5.16B
Assets	$8.71B	$8.44B	$8.02B	$7.56B	$7.96B	$7.97B		$7.10B	$7.15B	$7.20B	$7.97B	$7.87B	$8.61B	$9.15B	$9.38B	$8.61B	$8.60B	$8.99B	$8.86B	$8.83B	$8.93B	$8.74B	$8.60B	$8.79B	$9.58B	$9.01B	$8.75B	$8.96B	$9.74B	$8.56B	$8.50B	$8.37B	$8.80B	$9.08B	$10.04B	$10.81B	$9.77B	$8.66B	$8.89B	$9.35B	$8.74B	$8.74B	$9.52B	$10.06B	$9.17B	$8.73B	$8.28B	$8.66B	$7.99B
Accrued Liabilities Current	$673.0M	$673.0M	$632.0M	$642.0M	$656.0M	$685.0M		$758.0M	$743.0M	$790.0M	$667.0M	$829.0M	$618.0M	$645.0M	$655.0M	$626.0M	$649.0M	$599.0M	$603.0M	$617.0M	$553.0M	$564.0M	$591.0M	$589.0M	$616.0M	$609.0M	$639.0M	$658.0M	$683.0M	$682.0M	$713.0M	$477.0M	$486.0M	$508.0M	$483.0M	$658.0M	$466.0M	$453.0M	$455.0M	$439.0M	$451.0M	$473.0M	$516.0M	$499.0M	$438.0M	$469.0M	$419.0M	$453.0M	$466.0M
Accounts Receivable Net Current	$1.25B	$1.07B	$959.0M	$622.0M	$587.0M	$628.0M		$332.0M	$471.0M	$521.0M	$994.0M	$840.0M	$1.10B	$1.34B	$1.40B	$1.30B	$978.0M	$801.0M	$866.0M	$1.16B	$1.11B	$1.07B	$897.0M	$1.06B	$1.20B	$1.08B	$1.06B	$1.21B	$1.16B	$1.21B	$1.31B	$1.25B	$1.40B	$1.52B	$1.77B	$1.83B	$1.91B	$1.63B	$1.62B	$1.62B	$1.56B	$1.65B	$1.68B	$2.48B	$1.63B	$1.45B	$1.39B	$1.39B	$1.51B
Accounts Payable Current	$1.77B	$1.67B	$1.60B	$1.47B	$1.57B	$1.78B		$1.67B	$1.62B	$1.51B	$1.70B	$1.09B	$1.71B	$1.95B	$1.81B	$1.77B	$1.86B	$1.73B	$1.80B	$1.83B	$1.87B	$1.75B	$1.31B	$1.44B	$1.78B	$1.65B	$1.62B	$1.54B	$1.59B	$1.63B	$1.57B	$1.50B	$1.76B	$1.89B	$1.68B	$1.74B	$1.74B	$1.35B	$1.58B	$1.68B	$1.70B	$1.69B	$1.81B	$2.17B	$1.46B	$1.67B	$1.78B	$1.83B	$1.78B
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents	$1.05B	$1.11B	$893.0M	$816.0M	$1.24B	$1.24B	$1.36B	$797.0M	$789.0M	$797.0M	$768.0M	$772.0M	$763.0M	$1.14B	$1.54B	$993.0M	$1.21B	$1.80B	$1.67B	$1.61B	$1.75B	$1.79B	$1.39B	$1.36B	$1.95B	$2.93B	$2.56B	$2.29B
Goodwill	$1.22B	$1.22B	$1.22B	$1.22B	$1.22B	$1.22B		$1.24B	$1.24B	$1.24B	$1.24B	$1.24B	$1.24B	$1.24B	$1.24B	$1.24B	$1.24B	$1.24B	$1.24B	$1.24B	$1.24B	$1.24B	$1.24B	$1.24B	$1.24B	$1.24B	$1.24B	$1.24B	$1.24B	$1.24B	$1.24B	$1.24B	$1.24B	$874.0M	$871.0M	$872.0M	$873.0M	$477.0M	$477.0M	$477.0M	$476.0M	$476.0M	$475.0M	$464.0M	$468.0M
Dividends Common Stock Cash	$161.0M	$154.0M		$153.0M	$152.0M	$148.0M		$147.0M	$147.0M	$146.0M	$145.0M	$145.0M	$145.0M	$152.0M	$154.0M	$151.0M	$154.0M	$161.0M	$167.0M	$168.0M	$170.0M	$165.0M	$174.0M	$178.0M	$180.0M	$181.0M											$140.0M			$135.0M		$136.0M	$127.0M			$75.0M
Intangible Assets Net Excluding Goodwill											$1.0M	$3.0M	$5.0M	$14.0M	$19.0M	$24.0M	$35.0M	$40.0M	$45.0M	$70.0M	$83.0M	$97.0M	$129.0M	$149.0M	$169.0M	$204.0M	$222.0M	$255.0M	$323.0M	$364.0M	$406.0M	$492.0M	$535.0M	$329.0M	$410.0M	$449.0M	$468.0M	$304.0M	$329.0M	$369.0M	$442.0M	$480.0M	$517.0M	$541.0M	$576.0M
Gains Losses On Extinguishment Of Debt	-$66.0M			-$4.0M	$0.00	$0.00		$0.00	$0.00	-$29.0M	$3.0M	$204.0M	$0.00	$0.00	$0.00																			$0.00			-$14.0M			$0.00			$0.00			-$5.0M			-$24.0M

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
Share Based Compensation	$200.0M	$127.0M	$115.0M	$145.0M	$112.0M	$109.0M	$99.0M	$112.0M	$137.0M	$120.0M	$137.0M	$118.0M	$76.0M	$51.0M	$51.0M	$57.0M	$83.0M
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options	72.0M	66.0M	68.0M	68.0M	108.0M	103.0M	69.0M	113.0M	86.0M	79.0M	98.0M	107.0M	259.0M	344.0M	83.0M	86.0M	54.0M
Payments To Acquire Property Plant And Equipment	$265.0M	$254.0M	$316.0M	$381.0M	$498.0M	$585.0M	$602.0M	$366.0M	$434.0M	$587.0M	$747.0M	$559.0M	$786.0M	$636.0M	$843.0M	$639.0M	$633.0M
Net Cash Provided By Used In Operating Activities	$1.08B	$918.0M	$942.0M	$1.66B	$1.63B	$1.71B	$1.76B	$2.11B	$1.92B	$1.68B	$2.65B	$2.56B	$3.05B	$3.26B	$1.26B	$1.93B	$823.0M
Net Cash Provided By Used In Investing Activities	-$276.0M	$126.0M	$217.0M	-$352.0M	-$466.0M	-$635.0M	$846.0M	-$1.59B	-$459.0M	-$1.21B	-$1.29B	-$322.0M	-$825.0M	-$1.11B	-$981.0M	-$752.0M	-$618.0M
Net Cash Provided By Used In Financing Activities	-$1.27B	-$473.0M	-$988.0M	-$1.90B	-$1.67B	-$1.61B	-$2.21B	-$1.21B	-$46.0M	-$1.82B	-$1.50B	-$1.31B	-$2.22B	-$3.12B	$131.0M	-$344.0M	$232.0M
Increase Decrease In Other Operating Capital Net	$61.0M	-$243.0M	-$298.0M	$80.0M	$44.0M	-$1.0M	-$45.0M	-$59.0M	$43.0M	$1.0M	-$44.0M	-$19.0M	$39.0M	-$27.0M	$32.0M	-$16.0M	-$76.0M
Increase Decrease In Inventories	$201.0M	$99.0M	-$425.0M	$361.0M	$64.0M	$166.0M	-$80.0M	$71.0M	$114.0M	-$145.0M	-$29.0M	$20.0M	-$102.0M	-$99.0M	$115.0M	$170.0M	-$358.0M
Increase Decrease In Employee Related Liabilities	$207.0M	$6.0M	-$152.0M	-$30.0M	$58.0M	$55.0M	-$84.0M	$16.0M	$53.0M	-$78.0M	-$40.0M	-$55.0M	-$14.0M	$145.0M	-$64.0M	$119.0M	-$296.0M
Increase Decrease In Accounts Receivable	$513.0M	-$192.0M	-$911.0M	$374.0M	$42.0M	$127.0M	-$204.0M	-$16.0M	-$122.0M	-$464.0M	$2.0M	-$4.0M	-$661.0M	$824.0M	$95.0M	$367.0M	-$372.0M
Increase Decrease In Accounts Payable	-$242.0M	$227.0M	-$421.0M	$228.0M	-$14.0M	$394.0M	-$268.0M	$65.0M	$121.0M	-$24.0M	-$58.0M	-$190.0M	-$538.0M	$157.0M	$386.0M	$2.0M	-$79.0M
Depreciation Depletion And Amortization	$251.0M	$264.0M	$513.0M	$451.0M	$397.0M	$379.0M	$541.0M	$598.0M	$749.0M	$815.0M	$841.0M	$879.0M	$873.0M	$814.0M	$754.0M	$780.0M	$931.0M
Payments Of Dividends Common Stock	$600.0M	$585.0M	$582.0M	$610.0M	$649.0M	$673.0M	$713.0M	$726.0M	$561.0M	$727.0M	$664.0M	$557.0M	$518.0M	$372.0M	$74.0M	$0.00	$132.0M
Payments For Repurchase Of Common Stock	$0.00	$0.00	$408.0M	$1.80B	$2.05B	$850.0M	$963.0M	$361.0M	$460.0M	$1.09B	$1.09B	$1.91B	$1.65B	$2.43B	$822.0M	$584.0M
Stock Issued During Period Value Share Based Compensation	$72.0M	$66.0M	$68.0M	$68.0M	$108.0M	$103.0M	$69.0M	$113.0M	$86.0M	$79.0M	$98.0M	$107.0M	$259.0M	$344.0M	$83.0M	$86.0M	$54.0M
Proceeds From Payments For Other Financing Activities	-$14.0M	-$128.0M	-$44.0M	-$6.0M	-$19.0M	-$2.0M	$0.00	$0.00	$0.00	-$4.0M	-$12.0M	-$5.0M	-$71.0M	$6.0M	-$3.0M	$0.00	-$4.0M
Increase Decrease In Other Accrued Liabilities	-$95.0M	-$138.0M	$101.0M	-$26.0M	-$38.0M	-$39.0M	-$81.0M	-$46.0M	$47.0M	-$42.0M	-$112.0M	-$80.0M	-$170.0M	$54.0M
Adjustments Related To Tax Withholding For Share Based Compensation	$54.0M	$38.0M	$44.0M	$51.0M	$33.0M	$40.0M	$31.0M	$23.0M	$27.0M	$56.0M
Proceeds From Issuance Of Long Term Debt	$400.0M	$1.50B	$1.60B	$1.20B	$1.00B	$994.0M	$245.0M	$0.00	$1.23B	$0.00	$1.20B	$1.78B	$986.0M	$0.00	$1.32B	$587.0M	$399.0M
Payments Related To Tax Withholding For Share Based Compensation	$54.0M	$38.0M	$44.0M	$51.0M	$33.0M	$40.0M	$31.0M	$23.0M	$27.0M	$56.0M	$0.00	$0.00

Quarterly (10-Q, single quarters)

Metric \ Quarter	Q4 2025	Q3 2025	Q1 2025	Q4 2024	Q3 2024	Q1 2024	Q4 2023	Q3 2023	Q1 2023	Q4 2022	Q3 2022	Q1 2022	Q4 2021	Q3 2021	Q1 2021	Q4 2020	Q3 2020	Q1 2020	Q4 2019	Q3 2019	Q1 2019	Q4 2018	Q3 2018	Q1 2018	Q4 2017	Q3 2017	Q1 2017	Q4 2016	Q3 2016	Q1 2016	Q4 2015	Q3 2015	Q1 2015	Q4 2014	Q3 2014	Q1 2014	Q4 2013	Q3 2013	Q1 2013	Q4 2012	Q3 2012	Q1 2012	Q4 2011	Q3 2011	Q1 2011	Q4 2010	Q3 2010	Q1 2010	Q4 2009	Q3 2009
Share Based Compensation		$52.0M			$38.0M			$25.0M			$29.0M			$34.0M			$28.0M			$26.0M	$28.0M	$27.0M	$18.0M	$26.0M	$27.0M	$32.0M	$37.0M	$33.0M	$40.0M	$30.0M	$32.0M	$33.0M	$33.0M	$31.0M	$42.0M	$30.0M	$30.0M	$27.0M	$20.0M	$19.0M	$17.0M	$12.0M	$14.0M	$12.0M	$12.0M	$13.0M	$13.0M	$13.0M	$14.0M	$11.0M
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options		22.0M			29.0M			35.0M			29.0M			33.0M			29.0M			39.0M			32.0M			29.0M			35.0M			40.0M			39.0M			39.0M			157.0M			26.0M			16.0M			26.0M
Payments To Acquire Property Plant And Equipment		$105.0M			$68.0M			$70.0M			$133.0M			$117.0M			$111.0M			$147.0M			$177.0M			$124.0M			$140.0M			$209.0M			$172.0M			$161.0M			$263.0M			$218.0M			$358.0M			$89.0M
Net Cash Provided By Used In Operating Activities		$532.0M			$95.0M			$127.0M			$245.0M			$496.0M			$297.0M			$456.0M			$587.0M			$237.0M			$591.0M			$824.0M			$602.0M			$682.0M			$1.13B			$160.0M			$245.0M			$278.0M
Net Cash Provided By Used In Investing Activities		-$90.0M			-$68.0M			-$70.0M			-$133.0M			-$120.0M			-$104.0M			-$151.0M			-$176.0M			-$132.0M			-$139.0M			-$209.0M			-$619.0M			-$186.0M			-$265.0M			-$149.0M			-$379.0M			-$64.0M
Net Cash Provided By Used In Financing Activities		-$221.0M			-$146.0M			-$49.0M			$34.0M			-$594.0M			-$251.0M			-$765.0M			-$326.0M			-$363.0M			-$89.0M			-$1.18B			-$420.0M			-$282.0M			-$681.0M			-$214.0M			-$346.0M			-$111.0M
Increase Decrease In Other Operating Capital Net		$9.0M			$37.0M			-$65.0M			-$93.0M			-$14.0M			-$17.0M			$6.0M			$9.0M			-$8.0M			-$2.0M			-$2.0M			$7.0M			$2.0M			-$169.0M			-$68.0M			$67.0M			-$20.0M
Increase Decrease In Inventories		$56.0M			$144.0M			-$88.0M			$41.0M			-$16.0M			$181.0M			$65.0M			$66.0M			$32.0M			$46.0M			$105.0M			$49.0M			$17.0M			-$110.0M			-$47.0M			-$14.0M			$35.0M
Increase Decrease In Employee Related Liabilities		-$140.0M			$37.0M			-$12.0M			-$146.0M			-$92.0M			-$67.0M			-$20.0M			-$79.0M			-$87.0M			$32.0M			-$60.0M			-$51.0M			-$115.0M			-$132.0M			-$57.0M			-$136.0M			-$2.0M
Increase Decrease In Accounts Receivable		$114.0M			$199.0M			-$100.0M			-$434.0M			$143.0M			-$249.0M			$77.0M			$9.0M			$10.0M			-$12.0M			-$213.0M			$179.0M			-$49.0M			-$648.0M			-$49.0M			$111.0M			$209.0M
Increase Decrease In Accounts Payable		$84.0M			$10.0M			-$70.0M			-$300.0M			$28.0M			-$24.0M			$281.0M			$119.0M			-$30.0M			$101.0M			$426.0M			$183.0M			$47.0M			-$373.0M			-$298.0M			$159.0M			$112.0M
Depreciation Depletion And Amortization		$72.0M			$64.0M			$76.0M			$135.0M			$104.0M			$99.0M			$92.0M			$134.0M			$161.0M			$200.0M			$208.0M			$218.0M			$228.0M			$212.0M			$182.0M			$189.0M			$204.0M
Payments Of Dividends Common Stock		$153.0M			$147.0M			$145.0M			$147.0M			$153.0M			$167.0M			$170.0M			$181.0M			$184.0M			$0.00			$163.0M			$140.0M			$135.0M			$127.0M			$78.0M
Payments For Repurchase Of Common Stock		$29.0M			$0.00			$0.00			$408.0M			$425.0M			$68.0M			$450.0M			$150.0M			$166.0M			$101.0M			$983.0M			$183.0M			$182.0M			$639.0M			$128.0M
Stock Issued During Period Value Share Based Compensation	$5.0M	$22.0M	$24.0M	$3.0M	$29.0M	$22.0M	$9.0M	$35.0M	$30.0M	$0.00	$29.0M	$31.0M	$4.0M	$33.0M	$55.0M	$11.0M	$29.0M	$31.0M	$30.0M	$39.0M	$33.0M	$3.0M	$32.0M	$75.0M											$39.0M			$39.0M			$157.0M			$26.0M			$16.0M
Proceeds From Payments For Other Financing Activities		-$11.0M			$0.00			-$126.0M			-$1.0M			$0.00			-$1.0M			$0.00									$0.00			-$4.0M			-$12.0M			-$4.0M			$0.00
Increase Decrease In Other Accrued Liabilities		$119.0M			$16.0M			$54.0M			$4.0M			$11.0M			-$21.0M			-$7.0M			$45.0M			$16.0M			$89.0M			$63.0M			$29.0M			$37.0M
Adjustments Related To Tax Withholding For Share Based Compensation	$20.0M	$50.0M	$9.0M	$7.0M	$28.0M	$3.0M	$3.0M	$25.0M	$2.0M	$0.00	$39.0M		$2.0M	$43.0M	$1.0M	$1.0M	$31.0M	$0.00	$2.0M	$37.0M	$0.00	$3.0M	$27.0M	$1.0M		$20.0M			$23.0M			$53.0M
Proceeds From Issuance Of Long Term Debt					$0.00			$1.50B			$600.0M			$0.00			$0.00			$498.0M			$0.00
Payments Related To Tax Withholding For Share Based Compensation		$50.0M			$28.0M			$25.0M			$39.0M			$43.0M			$31.0M			$37.0M			$27.0M			$20.0M			$23.0M			$53.0M			$0.00

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
Weighted Average Number Of Shares Outstanding Basic	212.0M	209.0M	207.0M	220.0M	242.0M	262.0M	282.0M	288.0M	296.0M	299.0M	324.0M	337.0M	370.0M	426.0M	451.0M	491.0M	488.0M
Weighted Average Number Of Diluted Shares Outstanding	217.0M	212.0M	207.0M	224.0M	245.0M	265.0M	285.0M	292.0M	299.0M	302.0M	331.0M	347.0M	382.0M	441.0M	467.0M	514.0M	488.0M
Earnings Per Share Diluted	$6.77	$1.58	$-2.56	$7.36	$5.36	$3.79	$7.06	$4.05	$2.58	$0.82	$5.26	$4.52	$4.81	$6.49	$1.09	$3.14	$-6.40
Earnings Per Share Basic	$6.93	$1.60	$-2.56	$7.50	$5.43	$3.83	$7.13	$4.10	$2.61	$0.83	$5.38	$4.66	$4.97	$6.72	$1.13	$3.28	$-6.40
Common Stock Dividends Per Share Declared	$2.86	$2.80	$2.80	$2,770,000.00	$2.66	$2.58	$2.52	$2.52	$2.52	$2.43	$2.05	$1.67	$1.40	$0.86	$0.18	$0.00	$0.27

Quarterly (10-Q, single quarters)

Metric \ Quarter	Q4 2025	Q3 2025	Q1 2025	Q4 2024	Q3 2024	Q1 2024	Q4 2023	Q3 2023	Q1 2023	Q4 2022	Q3 2022	Q1 2022	Q4 2021	Q3 2021	Q1 2021	Q4 2020	Q3 2020	Q1 2020	Q4 2019	Q3 2019	Q1 2019	Q4 2018	Q3 2018	Q1 2018	Q4 2017	Q3 2017	Q1 2017	Q4 2016	Q3 2016	Q1 2016	Q4 2015	Q3 2015	Q1 2015	Q4 2014	Q3 2014	Q1 2014	Q4 2013	Q3 2013	Q1 2013	Q4 2012	Q3 2012	Q1 2012	Q4 2011	Q3 2011	Q1 2011	Q4 2010	Q3 2010	Q1 2010	Q4 2009	Q3 2009
Weighted Average Number Of Shares Outstanding Basic	216.0M	213.0M	212.0M	212.0M	211.0M	210.0M	209.0M	208.0M	207.0M	206.0M	208.0M	218.0M	221.0M	226.0M	233.0M	249.0M	257.0M	261.0M	262.0M	266.0M	281.0M	285.0M	287.0M	286.0M	288.0M	290.0M	296.0M	296.0M	299.0M	298.0M	299.0M	302.0M	323.0M	328.0M	327.0M	327.0M	336.0M	357.0M	358.0M	369.0M	394.0M	446.0M	427.0M	421.0M	437.0M	469.0M	471.0M	493.0M	498.0M	494.0M
Weighted Average Number Of Diluted Shares Outstanding	228.0M	226.0M	216.0M	217.0M	216.0M	213.0M	209.0M	208.0M	207.0M	206.0M	210.0M	222.0M	225.0M	231.0M	237.0M	251.0M	259.0M	263.0M	265.0M	270.0M	284.0M	287.0M	292.0M	291.0M	291.0M	292.0M	300.0M	298.0M	301.0M	298.0M	301.0M	308.0M	330.0M	336.0M	337.0M	338.0M	346.0M	368.0M	369.0M	379.0M	409.0M	463.0M	439.0M	433.0M	453.0M	486.0M	487.0M	520.0M	520.0M	512.0M
Earnings Per Share Diluted	$2.60	$2.43	$1.57	$1.55	$1.41	$0.12	$-0.09	$-0.88	$-2.09	$-0.16	$0.14	$1.56	$2.23	$2.28	$1.39	$1.12	$0.86	$1.22	$1.20	$0.74	$0.69	$1.34	$1.54	$1.31	$0.55	$0.62	$0.65	$1.00	$0.55	$-0.07	$0.55	$0.11	$0.88	$2.78	$1.13	$1.17	$1.24	$1.16	$1.13	$1.30	$1.42	$2.48	$1.28	$0.32	$0.21	$0.31	$0.31	$1.00	$1.03	$0.35
Earnings Per Share Basic	$2.75	$2.58	$1.60	$1.58	$1.45	$0.12	$-0.09	$-0.88	$-2.09	$-0.16	$0.14	$1.59	$2.27	$2.33	$1.41	$1.12	$0.87	$1.23	$1.21	$0.75	$0.69	$1.35	$1.57	$1.33	$0.55	$0.62	$0.66	$1.00	$0.56	$-0.07	$0.55	$0.11	$0.90	$2.84	$1.17	$1.21	$1.27	$1.20	$1.16	$1.33	$1.48	$2.57	$1.32	$0.33	$0.21	$0.32	$0.32	$1.05	$1.07	$0.36
Common Stock Dividends Per Share Declared	$0.74	$0.72	$0.72	$0.72	$0.70	$0.70	$0.70	$0.70	$0.70	$0.70	$0.70	$0.70	$0.70	$0.67	$0.67	$0.67	$0.65	$0.65	$0.65	$0.63	$0.63	$0.63	$0.63	$0.63	$0.63	$0.63	$0.63	$0.63	$0.63	$0.63	$0.63	$0.54	$0.54	$0.54	$0.43	$0.43	$0.43	$0.38	$0.00	$0.70	$0.32	$0.25	$0.18	$0.18

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
Investment Income Interest	$25.0M	$15.0M	$10.0M	$2.0M	$2.0M	$20.0M	$84.0M	$38.0M	$12.0M	$3.0M	$6.0M	$8.0M	$8.0M	$8.0M	$7.0M	$6.0M	$17.0M
Costs And Expenses	$7.21B	$6.10B	$7.73B	$9.71B	$9.19B	$9.21B	$8.90B	$9.55B	$9.72B	$10.72B	$11.68B	$11.95B	$12.26B	$11.83B	$10.17B	$9.66B	$12.47B
Amortizationofintangibleassetsexcludingamountincludedincostofrevenue	$0.00	$0.00	$3.0M	$11.0M	$12.0M	$14.0M	$23.0M	$53.0M	$104.0M	$123.0M	$129.0M	$98.0M	$79.0M	$38.0M	$2.0M
Other Noncash Income Expense	-$137.0M	-$34.0M	$125.0M	-$64.0M	$50.0M	-$52.0M	$97.0M	$14.0M	-$27.0M	-$9.0M	$9.0M	-$14.0M	-$12.0M	-$7.0M	-$15.0M	-$38.0M	-$9.0M
Product Warranty Accrual Noncurrent		$75.0M	$90.0M	$83.0M	$75.0M	$82.0M	$104.0M	$125.0M	$120.0M	$102.0M	$113.0M	$125.0M	$144.0M	$128.0M	$159.0M	$183.0M
Product Warranty Accrual Classified Current		$74.0M	$78.0M	$65.0M	$61.0M	$69.0M	$91.0M	$112.0M	$113.0M	$104.0M	$135.0M	$148.0M	$176.0M	$235.0M	$189.0M	$189.0M
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value	$163.0M	$127.0M	$115.0M	$145.0M	$112.0M	$109.0M	$99.0M	$112.0M	$137.0M	$120.0M	$137.0M	$118.0M	$76.0M	$51.0M	$51.0M	$57.0M	$83.0M

Quarterly (10-Q, single quarters)

Metric \ Quarter	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q1 2024	Q4 2023	Q3 2023	Q1 2023	Q4 2022	Q3 2022	Q1 2022	Q4 2021	Q3 2021	Q1 2021	Q4 2020	Q3 2020	Q1 2020	Q4 2019	Q3 2019	Q1 2019	Q4 2018	Q3 2018	Q1 2018	Q4 2017	Q3 2017	Q1 2017	Q4 2016	Q3 2016	Q1 2016	Q4 2015	Q3 2015	Q1 2015	Q4 2014	Q3 2014	Q1 2014	Q4 2013	Q3 2013	Q1 2013	Q4 2012	Q3 2012	Q1 2012	Q4 2011	Q3 2011	Q1 2011	Q4 2010	Q3 2010	Q1 2010	Q4 2009	Q3 2009
Investment Income Interest	$7.0M	$7.0M		$4.0M	$8.0M	$7.0M	$3.0M	$3.0M	$2.0M	$2.0M	$1.0M	$1.0M	$0.00	$1.0M	$0.00	$1.0M	$0.00	$1.0M	$4.0M	$4.0M	$11.0M	$21.0M	$22.0M	$24.0M	$10.0M	$6.0M	$7.0M	$5.0M	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M	$5.0M	$2.0M	$2.0M	$2.0M	$2.0M	$2.0M	$1.0M	$2.0M	$2.0M	$2.0M	$2.0M	$1.0M	$1.0M
Costs And Expenses	$1.98B	$1.94B		$1.73B	$1.84B	$1.77B	$1.51B	$1.43B	$1.58B	$2.18B	$2.05B	$1.93B	$2.37B	$2.54B	$2.53B	$2.35B	$2.28B	$2.06B	$2.34B	$2.31B	$2.31B	$2.08B	$2.30B	$2.49B	$2.36B	$2.48B	$2.38B	$2.41B	$2.52B	$2.58B	$2.57B	$2.76B	$2.84B	$2.99B	$2.64B	$3.33B	$2.96B	$3.08B	$3.01B	$3.06B	$3.11B	$3.11B	$3.24B	$2.59B	$2.58B	$2.52B	$2.51B	$2.47B	$2.49B	$2.45B	$2.44B
Amortizationofintangibleassetsexcludingamountincludedincostofrevenue							$0.00	$0.00	$0.00	$0.00	$0.00	$3.0M	$3.0M	$3.0M	$3.0M	$3.0M	$3.0M	$3.0M	$3.0M	$4.0M	$4.0M	$6.0M	$5.0M	$6.0M	$6.0M	$19.0M	$22.0M	$28.0M	$28.0M	$28.0M	$29.0M	$31.0M	$34.0M	$33.0M	$32.0M	$31.0M	$26.0M	$25.0M	$20.0M	$20.0M	$20.0M	$19.0M	$18.0M
Other Noncash Income Expense		-$15.0M				-$23.0M			$50.0M			-$13.0M			-$2.0M			$8.0M			-$44.0M			$18.0M			-$1.0M			$7.0M			-$10.0M			$2.0M			-$4.0M			$0.00			-$10.0M			$7.0M
Product Warranty Accrual Noncurrent	$94.0M	$83.0M	$77.0M	$73.0M	$73.0M	$70.0M	$78.0M	$86.0M	$92.0M	$88.0M	$85.0M	$83.0M	$84.0M	$82.0M	$78.0M	$74.0M	$76.0M	$78.0M	$87.0M	$89.0M	$98.0M	$112.0M	$117.0M	$122.0M	$125.0M	$125.0M	$119.0M	$111.0M	$108.0M	$105.0M	$97.0M	$104.0M	$101.0M	$126.0M	$129.0M	$128.0M	$134.0M	$141.0M	$147.0M	$138.0M	$135.0M	$128.0M	$154.0M	$183.0M	$152.0M	$163.0M	$173.0M	$172.0M
Product Warranty Accrual Classified Current	$66.0M	$63.0M	$60.0M	$61.0M	$63.0M	$71.0M	$78.0M	$81.0M	$84.0M	$73.0M	$68.0M	$66.0M	$64.0M	$62.0M	$62.0M	$60.0M	$61.0M	$64.0M	$76.0M	$80.0M	$86.0M	$100.0M	$105.0M	$110.0M	$110.0M	$111.0M	$111.0M	$112.0M	$114.0M	$111.0M	$108.0M	$119.0M	$124.0M	$147.0M	$153.0M	$145.0M	$152.0M	$158.0M	$171.0M	$184.0M	$195.0M	$209.0M	$221.0M	$218.0M	$182.0M	$198.0M	$194.0M	$181.0M
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value				$47.0M	$41.0M	$33.0M	$34.0M	$30.0M	$25.0M	$31.0M	$33.0M	$29.0M	$36.0M	$36.0M	$34.0M	$29.0M	$30.0M	$28.0M	$27.0M	$27.0M	$26.0M	$28.0M	$27.0M	$18.0M	$26.0M											$42.0M			$27.0M			$17.0M			$12.0M			$13.0M

Most recent annual filing with the SEC: August 1, 2025

Data sourced from SEC EDGAR public filings as of August 4, 2026.