Complete Filing Data
SYSCO CORP reported Operating Income Loss of $3.09 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 SYSCO CORP did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $66.40B | $64.24B | $62.37B | $56.32B | $41.94B | $42.99B | $48.70B | $47.64B | $44.81B | $30.14B | $29.82B | $30.33B | ||||||
| Revenue * | $81.37B | $78.84B | $76.33B | $68.64B | $51.30B | $52.89B | $60.11B | $58.73B | $55.37B | $50.37B | $48.68B | $46.52B | $44.41B | $42.38B | $39.32B | $37.24B | $36.85B | $37.52B |
| Operating Income Loss | $3.09B | $3.20B | $3.04B | $2.35B | $1.45B | $749.5M | $2.33B | $2.31B | $2.05B | $1.85B | $1.23B | $1.59B | $1.66B | $1.89B | $1.93B | $1.98B | $1.87B | $1.88B |
| Operating Expenses | $11.88B | $11.41B | $10.92B | $9.97B | $7.91B | $9.15B | $9.08B | $8.77B | $8.50B | $7.19B | $7.32B | $6.59B | $6.34B | $5.89B | $5.46B | $5.21B | $5.16B | $5.31B |
| Income Tax Expense Benefit | $587.0M | $610.0M | $515.0M | $388.0M | $60.5M | $77.9M | $331.6M | $525.5M | $623.7M | $483.4M | $321.4M | $544.1M | $555.0M | $662.4M | $675.4M | $669.6M | $714.9M | $685.2M |
| Gross Profit | $14.97B | $14.61B | $13.96B | $12.32B | $9.36B | $9.90B | $11.41B | $11.09B | $10.56B | $9.04B | $8.55B | $8.18B | $8.00B | $7.78B | $7.39B | $7.19B | $7.04B | $7.19B |
| Nonoperating Income Expense | -$30.0M | -$227.0M | $25.0M | $17.7M | -$47.9M | $36.1M | $37.7M | $14.5M | -$111.3M | $33.6M | $12.2M | $17.5M | $6.8M | $14.2M | -$802.0K | $14.9M | $22.9M | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $2.42B | $2.57B | $2.29B | $1.75B | $584.7M | $293.4M | $2.01B | $1.96B | $1.77B | $1.43B | $1.01B | $1.48B | $1.55B | $1.78B | $1.83B | |||
| Comprehensive Income Net Of Tax | $2.07B | $1.87B | $2.00B | $1.03B | $1.09B | $104.3M | $1.48B | $1.52B | $1.24B | $514.7M | $406.2M | $735.8M | $1.21B | $718.7M | $1.37B | $977.7M | $846.7M | $1.02B |
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax | $287.0M | -$33.0M | $127.0M | -$461.0M | $362.3M | -$112.2M | -$119.1M | -$23.0M | -$11.2M | -$39.1M | -$232.2M | -$3.1M | -$33.2M | -$81.0M | $122.2M | $50.0M | -$84.5M | $30.5M |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $241.0M | -$86.0M | $229.0M | -$333.0M | $562.1M | -$111.2M | -$190.5M | $89.9M | $95.4M | -$434.9M | -$280.5M | -$195.7M | $215.9M | -$402.9M | $220.3M | -$202.3M | ||
| Interest Income Expense Net | -$607.0M | -$527.0M | -$624.0M | -$880.1M | -$408.2M | -$360.4M | -$395.5M | -$302.9M | -$306.1M | -$254.8M | -$123.7M | -$128.5M | -$113.4M | |||||
| Net Income Loss Available To Common Stockholders Basic | $524.2M | $215.5M | $1.67B | $1.43B | $1.14B | $949.6M | $686.8M | $931.5M | $992.4M | $1.12B | $1.15B | $1.18B | ||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax | -$20.0M | -$20.0M | -$24.0M | -$59.0M | -$46.7M | -$38.9M | -$26.1M | -$25.1M | -$26.0M | -$13.4M | -$12.0M | -$10.0M | -$44.6M | -$36.9M | -$49.0M | |||
| Income Taxes Paid Net | $640.0M | $564.0M | $444.0M | $450.0M | $103.5M | $376.6M | $531.1M | $268.4M | $761.4M | $180.6M | $376.5M | $591.3M | $620.1M | $772.5M | $907.7M | $1.14B | $735.8M | $530.2M |
| Accrued Income Taxes Current | $131.0M | $102.0M | $40.0M | $22.6M | $2.9M | $17.3M | $56.8M | $14.5M | $110.7M | $50.3M | $0.00 | $324.0M | ||||||
| Other Comprehensive Income Loss Amortization Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax | $296.0K | $296.0K | $548.0K | $5.7M | $6.4M | $6.9M | $7.0M | $7.0M | $6.9M | $7.0M | $11.3M | $3.1M | $2.6M | |||||
| Net Income Loss | $1.83B | $1.96B | $1.77B | $1.36B | $524.2M | $215.5M | $1.15B | $1.18B | $1.06B | $1.11B |
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 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | 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 | Q4 2008 | Q3 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $16.97B | $17.25B | $16.02B | $16.50B | $16.73B | $15.77B | $15.77B | $15.97B | $16.04B | $15.44B | $15.24B | $15.64B | $15.51B | $13.89B | $13.43B | $13.48B | $13.22B | $9.70B | $9.46B | $9.56B | $7.30B | $11.13B | $12.20B | $12.36B | $12.50B | $11.90B | $11.99B | $12.31B | $12.40B | $11.67B | $11.71B | $11.86B | $7.95B | $7.64B | $7.92B | $8.37B | $7.26B | $7.17B | $7.33B | $7.32B | $7.10B | $7.40B | $7.99B | ||||||||||||||||||||||||||
| Revenue * | $20.76B | $21.15B | $19.60B | $20.15B | $20.48B | $19.38B | $19.29B | $19.62B | $19.73B | $18.88B | $18.59B | $19.13B | $18.96B | $16.90B | $16.32B | $16.46B | $16.14B | $11.82B | $11.56B | $11.78B | $8.87B | $13.70B | $15.03B | $15.30B | $15.47B | $14.66B | $14.77B | $15.22B | $15.32B | $14.35B | $14.41B | $14.65B | $14.42B | $13.52B | $13.46B | $13.97B | $13.65B | $12.00B | $12.15B | $12.56B | $12.40B | $11.75B | $12.09B | $12.45B | $12.29B | $11.28B | $11.24B | $11.71B | $11.60B | $10.93B | $10.80B | $11.09B | $11.05B | $10.50B | $10.24B | $10.59B | $10.43B | $9.76B | $9.38B | $9.75B | $10.35B | $8.95B | $8.87B | $9.08B | $9.09B | $8.74B | $9.15B | $9.88B | |
| Operating Income Loss | $692.0M | $800.0M | $681.0M | $712.0M | $808.0M | $722.0M | $700.0M | $804.0M | $969.4M | $695.7M | $640.8M | $736.8M | $766.7M | $495.7M | $444.9M | $631.7M | $569.7M | $235.9M | $212.1M | $419.6M | -$531.6M | $60.3M | $552.5M | $668.3M | $720.5M | $529.6M | $451.9M | $628.1M | $683.9M | $482.2M | $528.6M | $619.4M | $558.0M | $436.0M | $492.4M | $566.8M | $546.8M | $377.6M | $432.6M | $493.5M | $121.0M | $327.3M | $315.4M | $465.6M | $424.5M | $332.6M | $351.8M | $478.2M | $459.8M | $337.2M | $382.7M | $478.8M | $515.5M | $438.8M | $427.0M | $509.3M | $560.8M | $427.5M | $437.0M | $506.2M | $584.1M | $432.1M | $462.4M | $497.3M | $540.3M | $405.3M | $421.9M | $504.8M | |
| Operating Expenses | $3.10B | $3.10B | $2.90B | $2.94B | $2.95B | $2.89B | $2.81B | $2.84B | $2.72B | $2.74B | $2.71B | $2.75B | $2.68B | $2.52B | $2.45B | $2.34B | $2.35B | $1.89B | $1.89B | $1.80B | $2.10B | $2.50B | $2.28B | $2.28B | $2.26B | $2.22B | $2.32B | $2.28B | $2.23B | $2.19B | $2.17B | $2.17B | $2.20B | $2.10B | $2.08B | $2.13B | $1.96B | $1.77B | $1.72B | $1.74B | $2.10B | $1.73B | $1.77B | $1.72B | $1.73B | $1.66B | $1.61B | $1.59B | $1.61B | $1.61B | $1.57B | $1.55B | $1.50B | $1.43B | $1.42B | $1.44B | $1.39B | $1.41B | $1.32B | $1.34B | $1.40B | $1.25B | $1.23B | $1.25B | $1.22B | $1.23B | $1.33B | $1.38B | |
| Income Tax Expense Benefit | $121.0M | $124.0M | $122.0M | $127.0M | $152.0M | $129.0M | $130.0M | $160.0M | $224.2M | $124.4M | $37.3M | $129.3M | $131.9M | $82.2M | $45.2M | $128.7M | -$9.1M | $13.9M | $13.8M | $41.8M | -$117.8M | -$25.5M | $93.1M | $128.1M | $146.5M | -$9.1M | $87.2M | $107.0M | $144.2M | $34.8M | $167.6M | $178.8M | $178.4M | $121.5M | $147.3M | $176.5M | $115.6M | $109.7M | $120.7M | $137.4M | -$4.3M | $89.4M | $78.2M | $158.1M | $146.4M | $115.7M | $115.4M | $166.6M | $155.5M | $105.0M | $130.8M | $163.8M | $180.2M | $153.2M | $152.0M | $177.0M | $198.6M | $147.0M | $152.1M | $177.8M | $210.9M | $155.8M | $163.6M | $139.3M | $195.1M | $154.4M | $161.0M | $204.3M | |
| Gross Profit | $3.79B | $3.90B | $3.58B | $3.65B | $3.75B | $3.61B | $3.51B | $3.65B | $3.69B | $3.43B | $3.35B | $3.49B | $3.44B | $3.01B | $2.89B | $2.97B | $2.92B | $2.12B | $2.10B | $2.22B | $1.57B | $2.56B | $2.83B | $2.94B | $2.98B | $2.75B | $2.77B | $2.90B | $2.92B | $2.68B | $2.70B | $2.79B | $2.76B | $2.53B | $2.57B | $2.69B | $2.50B | $2.14B | $2.16B | $2.24B | $2.22B | $2.06B | $2.09B | $2.19B | $2.16B | $1.99B | $1.96B | $2.07B | $2.07B | $1.94B | $1.95B | $2.03B | $2.01B | $1.87B | $1.85B | $1.95B | $1.95B | $1.83B | $1.76B | $1.85B | $1.98B | $1.68B | $1.69B | $1.75B | $1.76B | $1.64B | $1.75B | $1.89B | |
| Nonoperating Income Expense | -$10.4M | -$5.2M | -$6.6M | $124.2M | -$6.8M | -$330.3M | -$17.7M | $3.7M | $13.8M | $10.7M | $3.3M | $13.5M | $12.7M | $15.6M | -$14.1M | -$40.4M | -$5.2M | $807.0K | -$3.1M | $51.6M | -$4.1M | -$10.2M | -$1.1M | $1.7M | $18.8M | $9.2M | $8.0M | $1.6M | $4.8M | $2.3M | $7.2M | -$141.3M | $7.0M | $7.8M | $15.2M | $25.0M | $8.6M | -$2.2M | $2.2M | $7.2M | -$3.7M | $4.2M | $4.5M | $9.8M | $3.4M | $1.8M | $2.5M | $1.3M | $2.2M | $3.5M | -$250.0K | $4.3M | $7.0M | $1.3M | $1.7M | -$2.9M | -$1.0M | $1.1M | $2.0M | $3.4M | $3.5M | $5.2M | $2.8M | ||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $510.0M | $600.0M | $523.0M | $533.0M | $642.0M | $554.0M | $545.0M | $663.0M | $957.9M | $554.0M | $178.5M | $594.9M | $641.9M | $385.5M | $212.7M | $506.7M | $142.0M | $102.9M | $81.1M | $258.7M | -$736.2M | -$28.8M | $476.5M | $581.9M | $682.3M | $431.0M | $354.6M | $538.0M | $593.2M | $364.9M | $451.7M | $546.5M | $483.5M | $359.8M | $422.5M | $500.4M | $331.2M | $326.9M | $393.1M | $381.8M | $68.7M | $266.3M | $236.2M | $436.9M | $400.5M | $296.7M | $326.2M | $452.2M | $438.5M | $306.4M | $352.2M | $450.4M | $489.5M | $412.8M | $402.1M | $479.6M | |||||||||||||
| Comprehensive Income Net Of Tax | $430.0M | $445.0M | $542.0M | $176.0M | $663.0M | $384.0M | $552.0M | $429.0M | $473.5M | $527.8M | $236.3M | $240.6M | $149.1M | $308.8M | $124.7M | $291.5M | $315.4M | -$102.5M | $492.5M | $378.1M | $481.0M | $193.8M | $389.5M | $370.6M | $310.7M | $487.8M | $315.4M | $127.5M | $247.1M | $274.3M | $234.8M | $160.1M | $85.5M | $72.5M | $178.3M | $110.4M | $176.2M | $320.7M | $186.4M | $229.6M | $335.5M | $296.5M | $278.7M | $210.5M | $315.8M | $286.5M | $363.6M | $259.9M | $322.2M | $370.3M | $223.0M | $138.7M | $247.3M | ||||||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax | $53.0M | -$65.0M | $136.0M | -$257.0M | $168.0M | -$67.0M | $163.0M | -$108.0M | $62.8M | $241.8M | -$232.2M | -$96.6M | -$26.9M | -$87.2M | $9.8M | $222.5M | $113.1M | -$151.1M | $155.0M | -$126.2M | $37.5M | -$101.5M | -$24.9M | $72.0M | $19.3M | $121.3M | $89.8M | -$202.2M | -$89.6M | $50.4M | -$44.5M | -$87.2M | -$97.9M | -$91.9M | -$71.3M | -$35.4M | -$38.9M | $30.8M | -$27.9M | -$8.8M | $36.2M | $26.8M | $18.4M | -$102.3M | $44.3M | $15.3M | $51.5M | $5.3M | $46.9M | $37.1M | -$6.7M | -$104.6M | -$14.1M | ||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $41.0M | -$31.0M | $141.0M | -$230.0M | $173.0M | -$41.0M | $137.0M | -$74.0M | $43.9M | $386.5M | -$229.3M | -$62.7M | -$18.3M | -$69.2M | $35.7M | $224.2M | $98.5M | -$99.2M | $109.1M | -$75.7M | $40.9M | -$73.6M | -$41.6M | $40.5M | $26.6M | $120.2M | $77.2M | -$147.7M | -$76.8M | $57.1M | -$37.6M | -$84.3M | -$91.5M | -$85.5M | -$100.5M | -$70.5M | -$34.6M | $35.1M | -$15.0M | $8.3M | $48.9M | $36.9M | $28.5M | -$92.1M | $57.4M | $28.3M | $64.5M | $12.3M | $53.8M | $44.1M | -$3.1M | -$99.0M | -$29.5M | ||||||||||||||||
| Interest Income Expense Net | -$157.9M | -$149.7M | -$134.3M | -$135.6M | -$134.9M | -$132.0M | -$124.2M | -$128.5M | -$124.0M | -$242.9M | -$128.2M | -$441.1M | -$145.8M | -$146.5M | -$146.7M | -$164.3M | -$83.9M | -$76.8M | -$83.3M | -$89.8M | -$94.5M | -$87.1M | -$89.0M | -$92.5M | -$136.1M | -$86.0M | -$80.9M | -$76.0M | -$81.0M | -$72.2M | -$73.6M | -$74.3M | -$57.7M | -$47.2M | -$126.9M | -$77.3M | -$69.6M | -$77.0M | -$30.9M | -$31.2M | -$32.2M | -$29.8M | -$30.5M | -$31.2M | -$34.2M | -$32.2M | -$30.9M | ||||||||||||||||||||||
| Net Income Loss Available To Common Stockholders Basic | $151.1M | $88.9M | $67.3M | $216.9M | -$618.4M | -$3.3M | $383.4M | $453.8M | $535.8M | $440.1M | $267.4M | $431.0M | $448.9M | $330.1M | $284.1M | $367.6M | $305.2M | $238.3M | $275.2M | $323.9M | $215.7M | $217.1M | $272.4M | $244.4M | $73.0M | $177.0M | $158.0M | $278.8M | $254.2M | $180.9M | $210.8M | $285.6M | $283.0M | $201.4M | $221.4M | $286.6M | $309.3M | $259.6M | $250.1M | $302.7M | $336.3M | $258.5M | $258.2M | $299.1M | |||||||||||||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax | -$6.0M | -$5.0M | -$5.0M | -$5.0M | -$5.0M | -$5.0M | -$5.0M | -$5.0M | -$5.6M | -$5.6M | -$6.9M | -$6.5M | -$5.5M | -$6.4M | -$7.8M | -$7.8M | -$7.8M | -$8.0M | -$7.2M | -$6.7M | -$6.5M | -$6.5M | -$6.5M | -$6.6M | -$6.6M | -$5.4M | -$5.0M | -$5.8M | -$8.8M | -$3.3M | -$3.3M | -$3.3M | -$3.0M | -$3.0M | -$3.0M | -$2.5M | -$2.5M | -$2.5M | -$10.8M | -$11.3M | -$11.7M | ||||||||||||||||||||||||||||
| Income Taxes Paid Net | $31.0M | $26.0M | $103.0M | $48.0M | $76.7M | $6.9M | $70.0M | $70.7M | $28.7M | $24.4M | $13.3M | $15.8M | $22.2M | $55.9M | $21.9M | $35.2M | $334.8M | $42.4M | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Accrued Income Taxes Current | $29.0M | $117.0M | $51.0M | $40.0M | $140.0M | $271.0M | $34.0M | $46.8M | $182.2M | $123.9M | $33.0M | $113.4M | $19.0M | $3.6M | $83.1M | $64.2M | $0.00 | $0.00 | $0.00 | $187.9M | $96.9M | $0.00 | $4.6M | $132.9M | $0.00 | $128.4M | $148.9M | $0.00 | $0.00 | $252.7M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $94.4M | $0.00 | $0.00 | $204.2M | $139.3M | $0.00 | $0.00 | $0.00 | $159.0M | $88.1M | $123.4M | $384.6M | $84.8M | $47.7M | $337.0M | $0.00 | $0.00 | $56.8M | $345.4M | $98.2M | $538.8M | $584.6M | |||||||||||
| Other Comprehensive Income Loss Amortization Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax | $146.0K | $146.0K | $146.0K | $74.0K | $74.0K | $74.0K | $74.0K | $74.0K | $74.0K | $137.0K | $137.0K | $137.0K | $1.4M | $1.4M | $1.4M | $1.6M | $1.6M | $1.6M | $1.8M | $1.8M | $1.5M | $1.8M | $1.8M | $1.8M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.9M | $6.5M | $926.0K | |||||||||||||||||||||||||||||||||
| Net Income Loss | $389.0M | $476.0M | $401.0M | $406.0M | $490.0M | $425.0M | $415.0M | $503.0M | $733.7M | $429.6M | $141.2M | $465.6M | $510.0M | $303.3M | $167.4M | $378.0M | $88.9M | $67.3M | $216.9M | -$3.3M | $383.4M | $302.7M | $336.3M | $258.5M | $258.2M | $299.1M | $337.8M | $247.6M | $268.3M | $326.2M | $315.3M | $226.2M | $237.7M | $276.8M |
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 | $2.01B | $1.38B | $1.55B | $1.16B | $2.50B | $2.51B | $2.38B | $3.48B | $5.26B | $5.27B | $5.19B | $4.69B | $4.71B | $3.83B | $3.45B | $3.41B | $3.28B | ||
| Cash And Cash Equivalents At Carrying Value | $696.0M | $745.0M | $867.0M | $3.01B | $6.06B | $513.5M | $552.3M | $869.5M | $3.92B | $5.30B | $413.0M | $412.3M | $688.9M | $639.8M | $585.4M | $1.02B | $479.9M | $164.3M | |
| Allowance For Doubtful Accounts Receivable Current | $54.0M | $46.0M | $71.0M | $118.0M | $334.8M | $28.2M | $25.8M | $31.1M | $37.9M | $41.7M | $49.9M | $47.3M | $42.9M | $42.4M | $36.6M | $36.1M | $31.7M | $31.8M | |
| Goodwill | $5.15B | $4.65B | $4.54B | $3.94B | $3.73B | $3.90B | $3.96B | $3.92B | $2.12B | $1.96B | $1.95B | $1.88B | $1.67B | $1.63B | $1.55B | $1.51B | $1.41B | ||
| Assets | $24.92B | $22.82B | $22.09B | $21.41B | $22.63B | $17.97B | $18.07B | $17.76B | $16.72B | $17.99B | $13.14B | $12.67B | $12.14B | $11.43B | $10.31B | $10.15B | $10.01B | ||
| Retained Earnings Unappropriated | $12.26B | $11.31B | $10.54B | $10.15B | $10.56B | $11.23B | $10.35B | $9.45B | $9.01B | $8.77B | $8.51B | $8.18B | $7.68B | $7.13B | $6.54B | ||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Other Liabilities Noncurrent | $1.09B | $932.0M | $967.9M | $1.14B | $1.20B | $1.03B | $1.08B | $1.37B | $1.37B | $1.03B | $903.3M | $1.15B | $621.5M | $732.8M | $622.9M | ||||
| Other Assets Noncurrent | $668.0M | $640.0M | $550.2M | $602.0M | $511.1M | $489.0M | $526.3M | $249.8M | $251.0M | $200.2M | $243.2M | $262.2M | $286.5M | $252.9M | $214.3M | ||||
| Liabilities Noncurrent | $13.79B | $12.24B | $11.92B | $12.51B | $14.72B | $9.33B | $8.94B | $9.20B | $8.73B | $3.51B | $3.82B | $4.03B | $3.11B | $3.48B | $3.62B | ||||
| Liabilities Current | $9.24B | $8.54B | $8.75B | $7.32B | $6.72B | $6.10B | $6.59B | $6.10B | $4.43B | $4.37B | $3.66B | $3.42B | $3.58B | $3.01B | $3.08B | ||||
| Liabilities And Stockholders Equity | $24.92B | $22.82B | $22.09B | $21.41B | $22.63B | $17.97B | $18.07B | $17.76B | $16.72B | $13.14B | $12.68B | $12.14B | $11.39B | $10.31B | $10.15B | ||||
| Intangible Assets Net Excluding Goodwill | $1.19B | $860.0M | $952.7M | $746.1M | $780.2M | $857.3M | $979.8M | $1.04B | $207.5M | $177.2M | $205.7M | $113.6M | $109.9M | $106.4M | $121.1M | ||||
| Common Stock Value | $765.0M | $765.0M | $765.2M | $765.2M | $765.2M | $765.2M | $765.2M | $765.2M | $765.2M | $765.2M | $765.2M | $765.2M | $765.2M | $765.2M | $765.2M | ||||
| Assets Current | $11.04B | $10.61B | $10.48B | $10.73B | $12.35B | $8.14B | $8.00B | $8.03B | $10.05B | $6.68B | $6.22B | $6.08B | $5.73B | $5.08B | $5.20B | ||||
| Additional Paid In Capital Common Stock | $1.91B | $1.82B | $1.77B | $1.62B | $1.51B | $1.46B | $1.38B | $1.33B | $1.28B | $1.14B | $1.06B | $939.2M | $887.8M | $816.8M | $760.4M | ||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$1.34B | -$1.25B | -$1.48B | -$1.15B | -$1.71B | -$1.60B | -$1.41B | -$1.26B | -$1.36B | -$642.7M | -$446.9M | -$662.9M | -$260.0M | -$480.3M | -$278.0M | ||||
| Accrued Liabilities Current | $2.23B | $2.25B | $2.27B | $1.81B | $1.62B | $1.73B | $1.61B | $1.58B | $1.29B | $1.16B | $985.5M | $909.1M | $856.6M | $870.1M | $797.8M | ||||
| Accounts Payable Current | $6.29B | $6.03B | $5.75B | $4.88B | $3.45B | $4.31B | $4.14B | $3.97B | $2.94B | $2.83B | $2.43B | $2.21B | $2.18B | $1.95B | $1.79B | ||||
| Long Term Debt And Capital Lease Obligations | $11.51B | $10.35B | $10.07B | $10.59B | $7.54B | $7.66B | $7.34B | $2.36B | $2.64B | $2.76B | $2.28B | $2.47B | $2.47B | ||||||
| Long Term Debt And Capital Lease Obligations Current | $469.0M | $63.0M | $580.6M | $494.9M | $782.3M | $530.1M | $8.9M | $304.8M | $207.3M | $254.7M | $207.0M | $8.0M | $9.2M | ||||||
| Property Plant And Equipment Net | $4.50B | $4.52B | $4.38B | $3.88B | $3.98B | $3.99B | $3.98B | $3.88B | $3.51B | $3.20B | $2.98B | ||||||||
| Repayments Of Long Term Debt And Capital Securities | $549.0M | $447.0M | $830.0M | $494.0M | $2.00B | $1.12B | $790.3M | $552.0M | $143.7M | $126.8M | $354.0M | $229.5M | $294.5M | $205.6M | $8.7M | $10.7M | $10.2M | $7.6M | |
| Prepaid Expense And Other Assets Current | $323.0M | $284.0M | $303.8M | $241.0M | $192.2M | $210.6M | $187.9M | $139.2M | $114.5M | $83.7M | $61.9M | $80.7M | $72.5M | $71.0M | |||||
| Inventory Finished Goods Net Of Reserves | $4.68B | $4.48B | $4.44B | $3.70B | $3.10B | $3.22B | $3.13B | $3.00B | $2.64B | $2.60B | $2.40B | $2.18B | $2.07B | ||||||
| Treasury Stock Value | $10.21B | $9.84B | $9.97B | $9.35B | $8.58B | $7.90B | $6.21B | $4.77B | $4.70B | $4.53B | $4.37B | $4.41B | $4.34B | ||||||
| Treasury Stock Shares | 256.5M | 253.3M | 256.9M | 252.3M | 244.5M | 235.1M | 205.6M | 179.1M | 179.1M | 179.2M | 173.6M | 176.8M | 175.1M | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $966.0M | $931.0M | $3.04B | $6.10B | $532.2M | $715.8M | $869.5M | $3.92B | $5.30B | ||||||||||
| Accounts Notes And Loans Receivable Net Current | $5.32B | $5.09B | $4.84B | $3.78B | $2.89B | $4.18B | $4.07B | $4.01B | $3.38B | $3.40B | $3.18B | $2.97B |
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 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 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 | Q4 2008 | Q3 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $2.28B | $2.07B | $1.83B | $1.92B | $2.01B | $2.21B | $1.86B | $2.10B | $2.40B | $2.13B | $1.58B | $1.44B | $1.12B | $1.32B | $1.22B | $1.67B | $1.40B | $1.43B | $1.30B | $2.03B | $2.53B | $2.45B | $2.36B | $2.17B | $2.64B | $2.35B | $2.27B | $2.24B | $2.33B | $2.48B | $3.02B | $3.97B | $3.94B | $5.31B | $5.31B | $5.34B | $5.32B | $5.23B | $5.30B | $5.20B | $5.15B | $4.90B | $4.89B | $4.88B | $4.69B | $4.65B | $4.21B | $3.99B | $3.98B | $4.03B | $3.93B | $3.71B | $3.33B | $3.29B | $3.51B | ||||||
| Cash And Cash Equivalents At Carrying Value | $1.22B | $844.0M | $1.07B | $1.53B | $793.0M | $733.0M | $598.0M | $962.0M | $569.0M | $757.9M | $500.3M | $437.7M | $876.1M | $1.37B | $2.07B | $4.90B | $5.77B | $5.99B | $2.24B | $524.6M | $455.5M | $521.6M | $744.8M | $790.3M | $901.6M | $961.1M | $909.2M | $855.1M | $847.3M | $759.9M | $610.8M | $595.6M | $388.3M | $5.08B | $4.91B | $384.9M | $341.1M | $449.9M | $359.5M | $331.5M | $320.8M | $548.4M | $350.5M | $336.5M | $284.1M | $385.7M | $209.8M | $448.4M | $586.9M | $574.9M | $773.8M | $899.1M | $373.1M | $345.6M | |||||||
| Allowance For Doubtful Accounts Receivable Current | $68.0M | $46.0M | $17.0M | $114.0M | $99.0M | $65.0M | $85.6M | $79.2M | $61.5M | $81.2M | $84.6M | $74.0M | $128.2M | $128.2M | $126.8M | $211.6M | $254.3M | $265.6M | $246.1M | $71.6M | $49.4M | $59.6M | $44.4M | $26.4M | $65.6M | $52.6M | $41.2M | $56.5M | $48.6M | $41.2M | $66.1M | $57.6M | $46.5M | $76.0M | $68.4M | $60.9M | $80.3M | $69.1M | $61.3M | $82.9M | $67.9M | $55.2M | $82.8M | $71.2M | $53.8M | $86.7M | $67.2M | $49.4M | $83.1M | $67.0M | $51.1M | $99.5M | $67.4M | $46.5M | |||||||
| Goodwill | $5.28B | $5.19B | $5.23B | $5.20B | $5.14B | $5.25B | $5.22B | $5.26B | $4.72B | $4.61B | $4.58B | $4.43B | $4.70B | $4.42B | $4.40B | $3.93B | $3.93B | $3.79B | $3.86B | $4.02B | $3.87B | $3.92B | $3.88B | $3.94B | $4.07B | $4.00B | $3.97B | $3.77B | $3.71B | $3.82B | $2.08B | $1.98B | $1.98B | $1.93B | $1.97B | $1.98B | $1.94B | $1.92B | $1.91B | $1.80B | $1.80B | $1.73B | $1.66B | $1.63B | $1.62B | $1.60B | $1.58B | $1.58B | $1.56B | $1.55B | $1.53B | $1.40B | $1.38B | $1.42B | |||||||
| Assets | $27.18B | $27.04B | $26.77B | $26.35B | $25.32B | $25.88B | $24.71B | $24.74B | $23.27B | $22.70B | $22.09B | $22.21B | $22.32B | $21.43B | $22.10B | $22.04B | $22.49B | $22.74B | $20.43B | $19.37B | $18.96B | $18.20B | $18.19B | $18.54B | $18.63B | $18.22B | $18.42B | $17.92B | $17.63B | $18.02B | $13.35B | $13.09B | $13.37B | $17.94B | $17.93B | $13.59B | $13.16B | $13.03B | $13.04B | $12.66B | $12.47B | $12.53B | $11.93B | $11.45B | $11.45B | $10.95B | $10.33B | $10.66B | $10.40B | $10.20B | $10.35B | $10.14B | $9.81B | $10.29B | |||||||
| Retained Earnings Unappropriated | $13.38B | $13.26B | $13.06B | $12.79B | $12.65B | $12.50B | $11.90B | $11.72B | $11.56B | $10.83B | $10.65B | $10.76B | $10.28B | $10.22B | $10.29B | $10.24B | $10.38B | $10.55B | $11.41B | $11.64B | $11.49B | $10.89B | $10.65B | $10.59B | $9.85B | $9.71B | $9.64B | $9.32B | $9.26B | $9.16B | $8.96B | $8.92B | $8.82B | $8.75B | $8.86B | $8.86B | $8.88B | $8.69B | $8.68B | $8.64B | $8.39B | $8.36B | $8.30B | $8.02B | $7.92B | $7.83B | $7.50B | $7.39B | $7.29B | $6.94B | $6.84B | $6.72B | $6.37B | $6.28B | $6.19B | ||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| Other Liabilities Noncurrent | $1.23B | $1.23B | $1.25B | $1.08B | $1.06B | $1.12B | $995.4M | $979.4M | $958.6M | $1.01B | $1.01B | $971.2M | $1.09B | $1.17B | $1.17B | $1.23B | $1.24B | $1.22B | $1.05B | $1.08B | $1.01B | $949.6M | $987.6M | $1.03B | $1.20B | $1.48B | $1.37B | $1.57B | $1.53B | $1.50B | $810.6M | $852.7M | $885.5M | $934.7M | $898.1M | $940.3M | $959.9M | $895.8M | $897.5M | $893.8M | $1.17B | $1.18B | $1.16B | $693.6M | $635.0M | $616.3M | $812.4M | $773.5M | $758.9M | $541.2M | $548.4M | $548.2M | $696.4M | $712.1M | $689.7M | ||||||
| Other Assets Noncurrent | $684.0M | $801.0M | $783.0M | $495.0M | $493.0M | $553.0M | $534.7M | $576.1M | $566.3M | $509.1M | $497.0M | $552.8M | $638.0M | $621.3M | $630.2M | $473.4M | $471.2M | $483.6M | $515.6M | $488.5M | $557.7M | $493.8M | $527.7M | $492.4M | $394.6M | $430.6M | $260.0M | $279.6M | $284.8M | $252.4M | $217.4M | $232.8M | $232.4M | $229.9M | $198.7M | $169.5M | $190.6M | $266.6M | $259.7M | $245.3M | $244.9M | $249.6M | $248.6M | $245.4M | $204.3M | $281.6M | $282.8M | $274.7M | $270.2M | $258.3M | $245.7M | $237.2M | $193.4M | $193.9M | $231.0M | ||||||
| Liabilities Noncurrent | $15.26B | $14.12B | $15.00B | $14.67B | $13.74B | $14.25B | $14.21B | $14.05B | $12.66B | $12.11B | $12.23B | $12.11B | $12.60B | $12.58B | $12.66B | $13.61B | $14.31B | $14.24B | $11.75B | $9.88B | $10.37B | $9.30B | $9.24B | $9.23B | $10.20B | $9.93B | $9.96B | $9.78B | $10.02B | $9.56B | $5.19B | $5.23B | $4.05B | $3.29B | $8.25B | $8.27B | $3.70B | $4.10B | $4.09B | $4.04B | $3.85B | $4.08B | $4.03B | $3.35B | $3.50B | $3.21B | $3.61B | $3.61B | $3.53B | $3.52B | $3.56B | $3.63B | $3.69B | $3.22B | $3.38B | ||||||
| Liabilities Current | $9.59B | $10.81B | $9.92B | $9.74B | $9.55B | $9.40B | $8.37B | $8.25B | $8.45B | $8.98B | $8.39B | $8.96B | $8.37B | $7.59B | $7.74B | $7.01B | $6.72B | $7.17B | $6.63B | $6.93B | $6.10B | $6.50B | $6.75B | $6.64B | $6.05B | $5.98B | $6.14B | $5.73B | $5.05B | $5.37B | $4.11B | $3.87B | $3.97B | $9.40B | $4.34B | $4.29B | $4.54B | $3.83B | $3.64B | $3.80B | $3.66B | $3.49B | $3.60B | $3.70B | $3.26B | $3.58B | $3.14B | $2.72B | $3.15B | $2.85B | $2.71B | $3.00B | $3.12B | $3.29B | $3.40B | ||||||
| Liabilities And Stockholders Equity | $27.18B | $27.04B | $26.77B | $26.35B | $25.32B | $25.88B | $24.71B | $24.74B | $23.27B | $22.70B | $22.09B | $22.21B | $22.32B | $21.43B | $22.10B | $22.04B | $22.49B | $22.74B | $20.43B | $19.37B | $18.96B | $18.20B | $18.19B | $18.54B | $18.63B | $18.22B | $18.42B | $17.92B | $17.63B | $18.02B | $13.35B | $13.09B | $13.37B | $17.99B | $17.94B | $17.93B | $13.59B | $13.16B | $13.03B | $13.04B | $12.66B | $12.47B | $12.53B | $11.93B | $11.45B | $11.45B | $10.95B | $10.33B | $10.66B | $10.40B | $10.20B | $10.35B | $10.14B | $9.81B | $10.29B | ||||||
| Intangible Assets Net Excluding Goodwill | $1.05B | $1.04B | $1.08B | $1.10B | $1.12B | $1.17B | $1.14B | $1.17B | $874.9M | $886.6M | $911.2M | $906.4M | $1.04B | $906.3M | $928.0M | $769.5M | $798.6M | $776.6M | $802.6M | $855.5M | $825.3M | $888.5M | $899.9M | $944.5M | $1.06B | $1.06B | $1.05B | $1.09B | $1.09B | $1.20B | $193.7M | $163.1M | $168.5M | $154.8M | $154.3M | $168.4M | $180.3M | $181.0M | $191.6M | $200.1M | $150.8M | $153.4M | $125.5M | $116.0M | $102.6M | $108.6M | $101.5M | $104.5M | $111.0M | $114.3M | $118.0M | $116.7M | $87.0M | $79.0M | $83.7M | ||||||
| Common Stock Value | $765.0M | $765.0M | $765.0M | $765.0M | $765.0M | $765.0M | $765.2M | $765.2M | $765.2M | $765.2M | $765.2M | $765.2M | $765.2M | $765.2M | $765.2M | $765.2M | $765.2M | $765.2M | $765.2M | $765.2M | $765.2M | $765.2M | $765.2M | $765.2M | $765.2M | $765.2M | $765.2M | $765.2M | $765.2M | $765.2M | $765.2M | $765.2M | $765.2M | $765.2M | $765.2M | $765.2M | $765.2M | $765.2M | $765.2M | $765.2M | $765.2M | $765.2M | $765.2M | $765.2M | $765.2M | $765.2M | $765.2M | $765.2M | $765.2M | $765.2M | $765.2M | $765.2M | $765.2M | $765.2M | $765.2M | ||||||
| Assets Current | $12.42B | $12.41B | $11.97B | $12.28B | $11.50B | $11.88B | $11.20B | $11.31B | $10.90B | $10.90B | $10.40B | $10.77B | $10.41B | $10.06B | $10.69B | $11.59B | $11.99B | $12.43B | $9.86B | $8.66B | $8.48B | $8.46B | $8.44B | $8.64B | $8.72B | $8.27B | $8.60B | $8.33B | $8.01B | $8.14B | $6.96B | $6.78B | $7.03B | $11.49B | $11.52B | $11.46B | $7.11B | $6.66B | $6.54B | $6.55B | $6.38B | $6.16B | $6.33B | $5.92B | $5.65B | $5.70B | $5.44B | $4.87B | $5.29B | $5.07B | $5.02B | $5.28B | $5.23B | $4.92B | $5.32B | ||||||
| Additional Paid In Capital Common Stock | $2.05B | $2.01B | $1.99B | $1.96B | $1.97B | $1.93B | $1.85B | $1.88B | $1.84B | $1.79B | $1.77B | $1.75B | $1.74B | $1.69B | $1.66B | $1.59B | $1.57B | $1.53B | $1.53B | $1.53B | $1.49B | $1.43B | $1.47B | $1.44B | $1.36B | $1.36B | $1.35B | $1.31B | $1.32B | $1.31B | $1.04B | $1.02B | $1.23B | $1.21B | $1.19B | $1.18B | $1.16B | $1.12B | $1.11B | $1.09B | $1.03B | $955.0M | $939.2M | $923.2M | $908.0M | $891.6M | $861.8M | $848.6M | $825.9M | $799.3M | $788.1M | $764.9M | $755.4M | $750.8M | $727.6M | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$1.09B | -$1.13B | -$1.10B | -$1.26B | -$1.40B | -$1.17B | -$1.23B | -$1.19B | -$1.33B | -$1.28B | -$1.32B | -$1.71B | -$1.30B | -$1.24B | -$1.22B | -$1.35B | -$1.39B | -$1.61B | -$1.67B | -$1.57B | -$1.68B | -$1.48B | -$1.52B | -$1.45B | -$1.08B | -$1.12B | -$1.14B | -$1.51B | -$1.58B | -$1.43B | -$988.1M | -$1.05B | -$1.01B | -$923.2M | -$920.1M | -$828.7M | -$743.2M | -$516.9M | -$446.4M | -$411.8M | -$620.7M | -$605.7M | -$614.0M | -$286.6M | -$323.6M | -$352.1M | -$330.1M | -$387.4M | -$415.8M | -$167.8M | -$180.1M | -$233.9M | -$200.4M | -$197.3M | -$98.3M | ||||||
| Accrued Liabilities Current | $2.31B | $2.17B | $2.27B | $2.15B | $2.22B | $2.14B | $2.25B | $2.27B | $2.18B | $2.14B | $2.13B | $2.18B | $2.01B | $1.98B | $1.81B | $1.65B | $1.68B | $1.70B | $1.72B | $1.69B | $1.60B | $1.66B | $1.72B | $1.50B | $1.52B | $1.57B | $1.50B | $1.33B | $1.47B | $1.38B | $1.12B | $1.07B | $999.3M | $1.47B | $1.11B | $1.10B | $1.13B | $1.03B | $931.2M | $930.8M | $983.8M | $941.5M | $881.4M | $870.7M | $857.5M | $817.7M | $800.2M | $762.0M | $751.6M | $794.2M | $793.3M | $767.7M | $776.8M | $806.1M | $757.5M | ||||||
| Accounts Payable Current | $5.95B | $6.49B | $6.51B | $6.18B | $5.84B | $6.37B | $5.87B | $5.74B | $5.80B | $5.90B | $5.42B | $6.02B | $5.72B | $5.02B | $5.24B | $4.22B | $3.55B | $4.04B | $3.97B | $4.16B | $4.25B | $4.29B | $4.23B | $4.22B | $4.24B | $3.75B | $3.95B | $3.85B | $3.55B | $3.72B | $2.91B | $2.71B | $2.89B | $2.88B | $2.84B | $2.80B | $2.92B | $2.73B | $2.44B | $2.48B | $2.43B | $2.25B | $2.31B | $2.29B | $2.07B | $2.16B | $2.14B | $1.80B | $2.00B | $1.97B | $1.83B | $1.88B | $1.83B | $1.71B | $2.05B | ||||||
| Long Term Debt And Capital Lease Obligations | $12.44B | $11.46B | $12.36B | $12.23B | $11.39B | $11.87B | $12.11B | $12.03B | $10.70B | $10.26B | $10.35B | $10.26B | $10.61B | $10.59B | $10.65B | $11.74B | $12.46B | $12.42B | $12.90B | $10.02B | $8.09B | $8.64B | $8.12B | $8.13B | $8.02B | $7.91B | $8.84B | $8.31B | $8.43B | $8.03B | $8.31B | $7.84B | $4.27B | $4.27B | $3.00B | $2.27B | $7.24B | $7.21B | $2.63B | $2.99B | $2.94B | $2.88B | $2.56B | $2.81B | $2.76B | $2.41B | $2.65B | $2.38B | $2.66B | $2.65B | $2.49B | $2.47B | $2.47B | $2.47B | $2.46B | $1.97B | $1.97B | ||||
| Long Term Debt And Capital Lease Obligations Current | $1.15B | $1.89B | $949.0M | $1.23B | $1.22B | $487.0M | $93.2M | $84.5M | $189.0M | $723.5M | $702.1M | $555.8M | $498.0M | $487.4M | $491.2M | $957.3M | $1.37B | $1.32B | $1.54B | $827.6M | $790.1M | $54.4M | $37.3M | $537.2M | $786.0M | $783.0M | $288.1M | $534.7M | $533.6M | $526.7M | $8.9M | $9.2M | $7.2M | $7.1M | $31.8M | $4.98B | $313.9M | $310.9M | $306.9M | $4.5M | $204.2M | $206.2M | $208.8M | $253.2M | $254.3M | $456.0M | $205.9M | $206.3M | $7.0M | $7.9M | $7.8M | $7.8M | $8.4M | $8.7M | $6.5M | $6.7M | $5.3M | ||||
| Property Plant And Equipment Net | $5.29B | $5.16B | $5.02B | $4.92B | $4.65B | $4.56B | $4.46B | $4.46B | $4.35B | $4.31B | $4.34B | $4.33B | $4.30B | $4.38B | $4.40B | $4.46B | $4.60B | $4.59B | $4.49B | $4.38B | $4.38B | $4.47B | $4.39B | $4.37B | $4.39B | $4.27B | $4.33B | $4.42B | $3.90B | $3.94B | $3.96B | $3.97B | $4.00B | $3.97B | $3.96B | $3.97B | $3.98B | $3.94B | $3.96B | $3.95B | $3.85B | $3.74B | $3.62B | $3.42B | $3.37B | $3.28B | $3.18B | $3.07B | $3.01B | $2.89B | $2.89B | $2.88B | |||||||||
| Repayments Of Long Term Debt And Capital Securities | $42.0M | $44.0M | $20.0M | $18.1M | $10.1M | $762.9M | $16.1M | $8.1M | $5.2M | $94.9M | $3.7M | $4.2M | $5.4M | $1.4M | $2.2M | $2.3M | $2.6M | $1.6M | |||||||||||||||||||||||||||||||||||||||||||
| Prepaid Expense And Other Assets Current | $368.0M | $387.0M | $338.0M | $375.0M | $338.0M | $351.0M | $310.1M | $327.6M | $333.5M | $292.7M | $300.5M | $310.1M | $303.2M | $252.4M | $255.6M | $250.0M | $223.9M | $197.1M | $234.9M | $245.5M | $235.0M | $211.2M | $212.3M | $215.7M | $231.1M | $183.4M | $173.5M | $139.3M | $142.3M | $158.3M | $119.4M | $83.3M | $93.0M | $93.0M | $81.0M | $76.7M | $90.5M | $74.8M | $73.3M | $74.7M | $68.6M | $68.7M | $86.4M | $85.7M | $73.6M | $77.6M | $79.5M | $70.4M | $76.4M | ||||||||||||
| Inventory Finished Goods Net Of Reserves | $5.26B | $5.38B | $5.05B | $4.89B | $5.05B | $4.99B | $4.73B | $4.72B | $4.65B | $4.62B | $4.66B | $4.68B | $4.41B | $4.12B | $4.05B | $3.22B | $3.10B | $3.13B | $3.70B | $3.51B | $3.39B | $3.34B | $3.31B | $3.35B | $3.26B | $3.17B | $3.18B | $2.94B | $3.03B | $3.03B | $2.70B | $2.74B | $2.84B | $2.69B | $2.65B | $2.79B | $2.85B | $2.53B | $2.51B | $2.54B | $2.41B | $2.44B | $2.37B | $2.25B | $2.21B | $2.14B | $2.05B | $1.96B | $1.88B | ||||||||||||
| Treasury Stock Value | $10.16B | $10.21B | $9.82B | $9.85B | $9.90B | $9.93B | $10.01B | $9.84B | $9.61B | $9.24B | $9.19B | $8.71B | $8.55B | $8.45B | $8.37B | $7.55B | $7.28B | $6.78B | $5.81B | $5.72B | $4.50B | $4.55B | $4.57B | $4.63B | $4.74B | $4.82B | $4.80B | $4.88B | $4.42B | $4.57B | $4.50B | $4.55B | $4.59B | $4.48B | $4.59B | $4.62B | $4.48B | $4.31B | $4.29B | $4.31B | $4.36B | $4.31B | $4.08B | ||||||||||||||||||
| Treasury Stock Shares | 256.5M | 258.0M | 252.8M | 253.8M | 255.2M | 256.1M | 258.0M | 256.3M | 254.3M | 251.3M | 251.7M | 245.0M | 244.4M | 243.8M | 243.5M | 229.1M | 224.8M | 216.2M | 200.2M | 198.6M | 169.1M | 170.9M | 171.9M | 174.1M | 177.9M | 181.2M | 180.9M | 184.0M | 171.9M | 179.8M | 177.9M | 179.9M | 181.4M | 177.7M | 182.3M | 183.8M | 179.0M | 173.9M | 173.1M | 173.9M | 175.9M | 173.7M | 164.1M | ||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.40B | $1.13B | $1.35B | $1.56B | $855.0M | $834.0M | $945.0M | $693.0M | $1.10B | $728.0M | $854.5M | $585.6M | $503.4M | $945.1M | $1.43B | $2.11B | $4.93B | $5.79B | $6.01B | $2.28B | $571.5M | $514.4M | $549.8M | $897.0M | $953.4M | $1.05B | $1.11B | $909.2M | $855.1M | $847.3M | |||||||||||||||||||||||||||||||
| Accounts Notes And Loans Receivable Net Current | $5.56B | $5.80B | $5.50B | $5.47B | $5.30B | $5.78B | $5.56B | $5.29B | $5.34B | $5.23B | $4.91B | $5.34B | $4.78B | $4.22B | $4.31B | $3.22B | $2.86B | $3.11B | $3.66B | $4.38B | $4.40B | $4.33B | $4.15B | $4.24B | $4.23B | $3.95B | $4.33B | $4.28B | $3.96B | $4.19B | $3.51B | $3.35B | $3.53B | $3.35B | $3.50B | $3.53B | $3.65B | $3.51B | $3.29B | $3.42B | $3.40B | $3.17B | $3.19B | $3.09B | $2.88B | $3.06B |
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 * | -$1.41B | -$1.04B | -$2.06B | -$1.99B | -$4.63B | $4.72B | -$1.84B | -$1.41B | -$1.68B | -$2.46B | $3.90B | -$915.9M | -$874.2M | -$442.6M | -$377.9M | -$667.0M | -$379.6M | -$698.6M |
| Investing Cash Flow * | -$717.0M | -$1.96B | -$785.0M | -$1.88B | -$428.7M | -$756.3M | -$742.9M | -$910.4M | -$3.58B | -$769.1M | -$654.3M | -$576.8M | -$911.9M | -$903.6M | -$679.6M | -$656.3M | -$658.7M | -$555.6M |
| Operating Cash Flow * | $2.51B | $2.99B | $2.87B | $1.79B | $1.90B | $1.62B | $2.41B | $2.16B | $2.23B | $1.99B | $1.56B | $1.49B | $1.51B | $1.40B | $1.09B | $885.4M | $1.58B | $1.57B |
| Cost Of Goods Sold Excluding Depreciation Depletion And Amortization | $47.64B | $44.81B | $41.33B | $40.13B | $38.34B | $36.41B | $34.60B | $31.93B | $30.06B | $29.82B | ||||||||
| Payments To Acquire Productive Assets | $906.0M | $832.0M | $793.0M | $633.0M | $470.7M | $720.4M | $692.4M | $687.8M | $686.4M | $527.3M | $542.8M | $523.2M | $511.9M | $784.5M | $636.4M | $594.6M | $464.6M | $516.0M |
| Share Based Compensation | $93.0M | $104.0M | $96.0M | $122.0M | $95.8M | $42.2M | $104.9M | $93.8M | $83.9M | $79.5M | $73.8M | $74.3M | $70.1M | $70.3M | $59.2M | $66.4M | $56.0M | $80.7M |
| Proceeds From Sale Of Property Plant And Equipment | $214.0M | $79.0M | $42.0M | $24.0M | $59.1M | $28.7M | $20.9M | $22.3M | $23.7M | $23.5M | $24.5M | $25.8M | $15.5M | $8.2M | $19.1M | $21.7M | $25.2M | $13.3M |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | $1.25B | $1.36B | $249.0M | $1.25B | $1.5M | $6.78B | $388.2M | $1.00B | $753.8M | $5.13B | $5.04B | $36.8M | $61.5M | $744.6M | $4.4M | $7.1M | $506.6M | $758.0M |
| Payments Of Dividends Common Stock | $1.00B | $1.01B | $996.0M | $959.0M | $917.6M | $856.3M | $775.4M | $722.2M | $698.6M | $698.9M | $695.3M | $667.2M | $648.3M | $622.9M | $597.1M | $579.8M | $548.2M | $497.5M |
| Increase Decrease In Accrued Liabilities | -$14.0M | -$12.0M | $22.0M | $423.0M | $167.2M | -$139.9M | $137.5M | $47.1M | -$4.5M | -$157.6M | $464.4M | $55.8M | $67.0M | $37.8M | -$43.3M | $58.0M | -$120.3M | -$22.7M |
| Increase Decrease In Accrued Income Taxes Payable | -$62.0M | $13.0M | $92.0M | -$10.0M | $119.0M | -$102.7M | $4.9M | -$10.7M | -$74.6M | $231.5M | -$32.8M | -$18.7M | -$38.0M | $71.3M | -$44.2M | -$296.5M | $325.5M | -$509.8M |
| Increase Decrease In Accounts Payable | $143.0M | $104.0M | $196.0M | $810.0M | $1.46B | -$834.1M | $246.4M | $76.9M | $322.8M | $23.9M | $72.5M | $392.7M | $204.9M | $32.9M | $187.4M | $154.8M | -$198.3M | $28.7M |
| Payments To Acquire Businesses Net Of Cash Acquired | $40.0M | $1.21B | $37.0M | $1.28B | $0.00 | $142.8M | $106.6M | $248.1M | $2.92B | $219.2M | $115.9M | $79.3M | $397.4M | $110.6M | $101.1M | $29.3M | $218.1M | $55.3M |
| Payments For Repurchase Of Common Stock | $1.25B | $1.23B | $500.0M | $500.0M | $0.00 | $844.7M | $1.02B | $978.9M | $1.89B | $1.95B | $0.00 | $332.4M | $721.6M | $272.3M | $291.6M | $179.2M | $438.8M | $529.2M |
| Proceeds From Stock Plans | $110.0M | $120.0M | $79.0M | $128.0M | $130.4M | $227.6M | $253.1M | $268.8M | $204.8M | $282.5M | $240.2M | $255.6M | $628.7M | $99.4M | $332.7M | $94.8M | $111.8M | |
| Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less | $45.0M | $200.0M | $0.00 | $0.00 | -$826.2M | $616.7M | $132.1M | -$119.7M | $119.7M | $0.00 | -$130.0M | $34.5M | $95.5M | -$182.0M | $182.0M | $0.00 | $0.00 | |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $22.0M | $2.0M | -$2.0M | -$5.0M | $32.6M | -$9.8M | $18.5M | $19.6M | -$8.2M | $8.5M | $10.5M | $24.8M | -$21.7M | $6.5M | -$341.0K | $6.3M | $678.0K | |
| Increase Decrease In Other Noncurrent Assets | -$18.0M | -$38.0M | -$6.0M | $1.0M | -$18.8M | -$20.7M | $21.3M | $81.1M | $43.2M | $6.6M | $10.7M | -$23.6M | -$182.0K | -$56.5M | $45.9M | $31.5M | $15.7M | |
| Increase Decrease In Finished Goods And Work In Process Inventories | $330.0M | $70.0M | $22.0M | $709.0M | $551.4M | -$114.6M | $114.7M | $89.7M | $113.6M | -$66.9M | $125.2M | $195.8M | $180.3M | $99.2M | $254.7M | $106.2M | ||
| Increase Decrease In Accounts And Notes Receivable | $206.0M | $110.0M | $271.0M | $971.0M | $662.3M | -$915.7M | $203.5M | $37.5M | -$20.5M | $27.3M | $11.7M | $236.3M | $193.8M | $106.8M | $252.6M | $166.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q4 2024 | Q3 2024 | Q3 2023 | Q3 2022 | Q3 2021 | Q3 2020 | Q3 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 | Q3 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$195.0M | -$131.0M | $66.0M | -$400.4M | -$237.7M | -$950.8M | $62.7M | $68.4M | $72.9M | -$394.9M | -$4.44B | $84.5M | -$85.5M | -$124.5M | -$325.7M | -$224.1M | -$119.5M | -$174.7M | ||||||||||||||||||||||||||||||
| Investing Cash Flow * | -$107.0M | -$46.0M | -$380.0M | -$174.8M | -$788.6M | -$82.9M | -$246.6M | -$99.6M | -$134.5M | -$3.05B | -$35.1M | -$169.8M | -$139.0M | -$232.4M | -$273.8M | -$147.4M | -$171.5M | -$93.0M | ||||||||||||||||||||||||||||||
| Operating Cash Flow * | $86.0M | $53.0M | $87.0M | $158.6M | $110.8M | $930.9M | $171.6M | $271.1M | $82.8M | $253.9M | -$261.5M | $62.6M | $169.2M | $213.2M | $255.3M | $226.8M | $41.6M | $63.4M | ||||||||||||||||||||||||||||||
| Cost Of Goods Sold Excluding Depreciation Depletion And Amortization | $11.99B | $12.31B | $12.40B | $11.67B | $11.71B | $11.86B | $11.66B | $10.99B | $10.89B | $11.28B | $11.15B | $9.86B | $10.00B | $10.32B | $10.18B | $9.69B | $10.00B | $10.26B | $10.13B | $9.28B | $9.27B | $9.65B | $9.53B | $8.98B | $8.84B | $9.06B | $9.03B | $8.63B | $8.40B | $8.64B | $8.47B | $7.93B | $7.62B | $7.91B | $8.37B | $7.26B | $7.17B | $7.33B | ||||||||||
| Payments To Acquire Productive Assets | $140.0M | $160.0M | $211.0M | $122.0M | $171.0M | $167.3M | $85.0M | $75.5M | $175.7M | $104.3M | $136.3M | $142.3M | $121.2M | $118.8M | $135.7M | $155.7M | $226.5M | $142.9M | $109.4M | $80.0M | ||||||||||||||||||||||||||||
| Share Based Compensation | $31.0M | $30.0M | $24.0M | $27.2M | $29.3M | $25.8M | $21.4M | $29.2M | $28.0M | $25.1M | $11.6M | $12.2M | $13.5M | $10.7M | $9.8M | $10.1M | $12.7M | $10.8M | ||||||||||||||||||||||||||||||
| Proceeds From Sale Of Property Plant And Equipment | $24.0M | $77.0M | $11.0M | $22.4M | $5.6M | $7.1M | $4.9M | $3.8M | $1.7M | $4.3M | $1.5M | $1.1M | $10.6M | $1.4M | $2.1M | $354.0K | $1.3M | $1.0M | ||||||||||||||||||||||||||||||
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | $2.0M | $3.0M | $127.0M | $59.1M | $3.0K | $6.2M | $31.8M | $386.1M | $1.5M | $1.2M | $4.1M | $13.9M | $1.8M | $1.1M | $984.0K | $626.0K | $2.4M | $1.2M | ||||||||||||||||||||||||||||||
| Payments Of Dividends Common Stock | $259.0M | $251.0M | $253.0M | $249.3M | $240.6M | $228.7M | $200.0M | $187.2M | $174.9M | $173.3M | $179.0M | $170.0M | $164.1M | $158.2M | $153.8M | $146.9M | $141.7M | $132.4M | ||||||||||||||||||||||||||||||
| Increase Decrease In Accrued Liabilities | -$83.0M | -$128.0M | -$40.0M | -$10.9M | -$103.5M | $56.0M | -$92.7M | -$111.3M | -$83.9M | -$259.7M | -$470.4M | -$28.7M | -$60.8M | -$69.8M | -$40.9M | -$124.6M | -$33.9M | -$149.3M | ||||||||||||||||||||||||||||||
| Increase Decrease In Accrued Income Taxes Payable | $66.0M | $140.0M | $80.0M | $109.3M | $69.3M | $98.7M | $89.5M | $100.9M | $165.9M | $145.6M | $5.8M | $137.5M | $156.3M | $142.6M | $444.9M | $342.1M | $56.1M | -$35.0M | ||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable | $82.0M | $27.0M | -$188.0M | $288.5M | $329.5M | $577.0M | -$38.9M | $78.1M | -$57.4M | $110.9M | $23.6M | $99.7M | $34.8M | $110.9M | -$784.0K | $25.5M | $84.8M | $6.3M | ||||||||||||||||||||||||||||||
| Payments To Acquire Businesses Net Of Cash Acquired | $0.00 | $219.0M | $32.7M | $714.0M | $0.00 | $74.8M | $0.00 | $0.00 | $2.91B | $83.6M | $32.1M | $1.3M | $60.2M | $36.1M | $23.9M | $8.3M | $13.5M | |||||||||||||||||||||||||||||||
| Payments For Repurchase Of Common Stock | $0.00 | $108.0M | $100.0M | $267.7M | $0.00 | $0.00 | $349.3M | $204.6M | $550.1M | $600.1M | $0.00 | $0.00 | $250.6M | $2.1M | $133.4M | $116.7M | $0.00 | $118.4M | ||||||||||||||||||||||||||||||
| Proceeds From Stock Plans | $43.0M | $29.0M | $17.0M | $24.6M | $17.9M | $31.9M | $85.3M | $84.4M | $57.1M | $32.3M | $54.8M | $35.2M | $96.6M | $36.2M | $31.2M | $40.8M | ||||||||||||||||||||||||||||||||
| Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less | $76.0M | $240.0M | $300.0M | $97.0M | $0.00 | $3.1M | $533.4M | $0.00 | $745.1M | $442.8M | $717.6M | $268.6M | $235.8M | $0.00 | -$68.6M | $0.00 | ||||||||||||||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $42.0M | $16.0M | $39.0M | $28.4M | $12.5M | -$5.6M | $30.1M | $23.5M | $28.3M | $12.7M | -$165.0K | $7.0M | $14.3M | $6.2M | $6.3M | $5.0M | ||||||||||||||||||||||||||||||||
| Increase Decrease In Other Noncurrent Assets | $11.0M | -$2.0M | -$20.0M | -$17.6M | $9.3M | -$7.2M | -$3.1M | $4.3M | $13.6M | $17.1M | $10.4M | -$2.3M | $617.0K | -$5.2M | $3.4M | $13.5M | ||||||||||||||||||||||||||||||||
| Increase Decrease In Finished Goods And Work In Process Inventories | $335.0M | $287.0M | $185.0M | $283.3M | $294.5M | $23.3M | $186.3M | $229.1M | $167.0M | $149.8M | $162.9M | $252.0M | $134.8M | $176.6M | $82.3M | $85.6M | ||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts And Notes Receivable | $349.0M | $427.0M | $285.0M | $576.6M | $478.7M | $111.3M | $236.1M | $182.2M | $295.0M | $140.0M | $211.0M | $267.6M | $234.4M | $206.4M | $195.5M | $178.5M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $3.73 | $3.89 | $3.47 | $2.64 | $1.02 | $0.42 | $3.20 | $2.70 | $2.08 | $1.64 | $1.15 | $1.58 | $1.67 | $1.90 | $1.96 | $1.99 | $1.77 | $1.81 |
| Earnings Per Share Basic | $3.74 | $3.90 | $3.49 | $2.66 | $1.03 | $0.42 | $3.24 | $2.74 | $2.10 | $1.66 | $1.16 | $1.59 | $1.68 | $1.91 | $1.96 | $1.99 | $1.77 | $1.83 |
| Common Stock Dividends Per Share Declared | $2.07 | $2.01 | $1.97 | $1.90 | $1.82 | $1.74 | $1.53 | $1.41 | $1.30 | $1.23 | $1.19 | $1.15 | $1.11 | $1.07 | $1.03 | $0.99 | $0.94 | $0.85 |
| Weighted Average Number Of Shares Outstanding Basic | 488.1M | 501.2M | 507.4M | 510.6M | 510.7M | 510.1M | 516.9M | 522.9M | 543.5M | 573.1M | 592.1M | 586.0M | 589.4M | 587.7M | 586.5M | 592.2M | 595.1M | 605.9M |
| Weighted Average Number Of Diluted Shares Outstanding | 489.8M | 503.1M | 509.7M | 514.0M | 513.6M | 514.0M | 523.4M | 529.1M | 548.5M | 577.4M | 596.8M | 590.2M | 592.7M | 589.0M | 588.7M | 593.6M | 596.1M | 611.0M |
| Preferred Stock Shares Issued | 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 | |||
| Preferred Stock Shares Authorized | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | |||
| Preferred Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | |||
| Common Stock Shares Issued | 765.2M | 765.2M | 765.2M | 765.2M | 765.2M | 765.2M | 765.2M | 765.2M | 765.2M | 765.2M | 765.2M | 765.2M | 765.2M | 765.2M | 765.2M | |||
| Common Stock Shares Authorized | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | |||
| Common Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 |
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 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | 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 | Q4 2008 | Q3 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.81 | $0.99 | $0.82 | $0.82 | $0.99 | $0.85 | $0.82 | $0.99 | $1.44 | $0.84 | $0.28 | $0.91 | $0.99 | $0.59 | $0.33 | $0.73 | $0.29 | $0.17 | $0.13 | $0.42 | $-1.22 | $-0.01 | $0.74 | $0.87 | $1.03 | $0.85 | $0.51 | $0.81 | $0.85 | $0.63 | $0.54 | $0.69 | $0.57 | $0.44 | $0.50 | $0.58 | $0.38 | $0.38 | $0.48 | $0.41 | $0.12 | $0.30 | $0.27 | $0.47 | $0.43 | $0.31 | $0.36 | $0.48 | $0.47 | $0.34 | $0.38 | $0.49 | $0.53 | $0.44 | $0.43 | $0.51 | $0.57 | $0.44 | $0.44 | $0.51 | $0.57 | $0.42 | $0.45 | $0.55 | $0.53 | $0.38 | $0.40 | $0.46 | |
| Earnings Per Share Basic | $0.81 | $0.99 | $0.82 | $0.83 | $1.00 | $0.85 | $0.82 | $1.00 | $1.45 | $0.85 | $0.28 | $0.92 | $1.00 | $0.60 | $0.33 | $0.74 | $0.29 | $0.17 | $0.13 | $0.43 | $-1.22 | $-0.01 | $0.75 | $0.88 | $1.04 | $0.86 | $0.52 | $0.83 | $0.86 | $0.63 | $0.55 | $0.70 | $0.57 | $0.44 | $0.50 | $0.58 | $0.38 | $0.38 | $0.48 | $0.41 | $0.12 | $0.30 | $0.27 | $0.47 | $0.43 | $0.31 | $0.36 | $0.49 | $0.48 | $0.34 | $0.38 | $0.49 | $0.53 | $0.44 | $0.43 | $0.51 | $0.57 | $0.44 | $0.44 | $0.51 | $0.57 | $0.42 | $0.45 | $0.55 | $0.53 | $0.38 | $0.40 | $0.46 | |
| Common Stock Dividends Per Share Declared | $0.54 | $0.54 | $0.51 | $0.51 | $0.51 | $0.50 | $0.50 | $0.51 | $0.50 | $0.49 | $0.49 | $0.49 | $0.49 | $0.47 | $0.47 | $0.47 | $0.47 | $0.45 | $0.45 | $0.45 | $0.45 | $0.45 | $0.45 | $0.39 | $0.39 | $0.39 | $0.39 | $0.36 | $0.36 | $0.36 | $0.36 | $0.33 | $0.33 | $0.33 | $0.33 | $0.31 | $0.31 | $0.31 | $0.31 | $0.30 | $0.30 | $0.30 | $0.30 | $0.29 | $0.29 | $0.29 | $0.29 | $0.28 | $0.28 | $0.28 | $0.28 | $0.27 | $0.27 | $0.27 | $0.27 | $0.26 | $0.26 | $0.26 | $0.26 | $0.25 | $0.25 | $0.25 | $0.25 | $0.24 | $0.24 | $0.24 | $0.24 | $0.22 | |
| Weighted Average Number Of Shares Outstanding Basic | 479.3M | 478.8M | 487.5M | 490.7M | 492.0M | 499.6M | 504.3M | 505.1M | 507.7M | 507.6M | 507.6M | 508.4M | 511.0M | 512.5M | 511.1M | 510.0M | 509.1M | 508.7M | 510.0M | 513.5M | 514.2M | 517.9M | 520.9M | 521.8M | 521.3M | 527.3M | 539.3M | 545.1M | 555.4M | 566.5M | 566.9M | 596.7M | 594.0M | 590.7M | 588.3M | 585.9M | 584.3M | 587.6M | 589.1M | 587.1M | 587.8M | 585.8M | 586.2M | 592.0M | 583.7M | 584.9M | 588.7M | 593.1M | 592.7M | 591.6M | 590.2M | 597.5M | 602.3M | ||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 480.7M | 480.4M | 489.3M | 492.8M | 493.8M | 501.9M | 505.9M | 507.1M | 509.8M | 510.1M | 510.4M | 512.2M | 514.6M | 515.8M | 514.6M | 512.7M | 510.7M | 512.7M | 515.5M | 518.8M | 519.8M | 524.6M | 529.0M | 528.0M | 527.2M | 533.1M | 544.1M | 550.4M | 561.0M | 570.8M | 571.5M | 600.8M | 598.9M | 595.9M | 593.3M | 590.5M | 587.9M | 591.5M | 592.9M | 589.8M | 589.8M | 587.2M | 587.0M | 593.4M | 585.4M | 587.1M | 591.1M | 594.8M | 593.4M | 592.0M | 590.7M | 598.2M | 605.7M | ||||||||||||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Preferred Stock Shares Authorized | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | ||||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | ||||||||||||||
| Common Stock Shares Issued | 765.2M | 765.2M | 765.2M | 765.2M | 765.2M | 765.2M | 765.2M | 765.2M | 765.2M | 765.2M | 765.2M | 765.2M | 765.2M | 765.2M | 765.2M | 765.2M | 765.2M | 765.2M | 765.2M | 765.2M | 765.2M | 765.2M | 765.2M | 765.2M | 765.2M | 765.2M | 765.2M | 765.2M | 765.2M | 765.2M | 765.2M | 765.2M | 765.2M | 765.2M | 765.2M | 765.2M | 765.2M | 765.2M | 765.2M | 765.2M | 765.2M | 765.2M | 765.2M | 765.2M | 765.2M | 765.2M | 765.2M | 765.2M | 765.2M | 765.2M | 765.2M | 765.2M | 765.2M | 765.2M | 765.2M | ||||||||||||||
| Common Stock Shares Authorized | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | ||||||||||||||
| Common Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Provision For Doubtful Accounts | $85.0M | $57.0M | $36.0M | -$15.0M | -$152.7M | $404.2M | $62.9M | $21.4M | $20.7M | $20.4M | $18.0M | $34.4M | $35.2M | $33.4M | $42.6M | $34.9M | $74.6M | $32.2M |
| Interest Paid Net | $629.0M | $557.0M | $511.0M | $498.0M | $877.5M | $325.3M | $346.7M | $301.7M | $285.0M | $200.2M | $192.9M | $128.9M | $131.7M | $114.1M | $119.1M | $127.4M | $108.6M | $98.3M |
| Other Noncash Income Expense | $100.0M | $12.0M | $7.0M | $13.0M | $16.5M | $525.0K | $3.2M | -$4.0M | -$6.7M | -$23.3M | $24.2M | -$2.9M | -$2.5M | $958.0K | $9.5M | -$2.6M | $3.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q3 2024 | Q3 2023 | Q3 2022 | Q3 2021 | Q3 2020 | Q1 2020 | Q3 2019 | Q3 2018 | Q3 2017 | Q3 2016 | Q3 2015 | Q3 2014 | Q3 2013 | Q3 2012 | Q3 2011 | Q3 2010 | Q3 2009 | Q3 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Provision For Doubtful Accounts | $30.0M | $21.0M | $18.0M | $3.9M | $2.1M | -$77.8M | $175.4M | $18.7M | $10.5M | $9.0M | $3.5M | $1.5M | $6.1M | $8.4M | $6.8M | $7.1M | $5.7M | $8.2M | $11.8M |
| Interest Paid Net | $178.0M | $144.0M | $94.0M | $84.0M | $225.0M | $104.9M | $84.4M | $81.4M | $72.1M | $118.4M | $94.0M | $49.9M | $52.1M | $54.1M | $52.8M | $54.3M | $59.5M | $44.4M | |
| Other Noncash Income Expense | -$8.0M | $40.0M | $2.0M | -$5.0M | $201.0K | $6.6M | -$2.3M | $3.7M | -$6.8M | $6.8M | $4.5M | $1.3M | -$1.6M | -$241.0K | -$226.0K | -$2.0M |
Most recent annual filing with the SEC: August 22, 2025
Data sourced from SEC EDGAR public filings as of August 6, 2026.