Complete Filing Data
TE Connectivity plc reported Income Loss From Continuing Operations Per Diluted Share of 6 shares 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 TE Connectivity 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 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $1.84B | $3.19B | $1.91B | $2.43B | $2.26B | -$241.0M | $1.84B | $2.57B | $1.68B | $2.01B | $2.42B | $1.78B | $1.28B | $1.12B | $1.25B | $1.10B | -$3.27B | $1.69B | -$554.0M |
| Revenue * | $17.26B | $15.85B | $16.03B | $16.28B | $14.92B | $12.17B | $13.45B | $13.99B | $12.19B | $11.35B | $12.23B | $11.97B | $11.39B | $13.28B | $13.78B | $11.68B | $10.26B | $14.37B | $12.57B |
| Income Loss From Continuing Operations Per Diluted Share | $6.16 | $10.34 | $6.01 | $7.47 | $6.77 | -$0.78 | $5.72 | $7.32 | $4.30 | $5.01 | $3.01 | $3.87 | $2.73 | $2.70 | $2.76 | $2.21 | -$6.77 | $2.95 | -$0.43 |
| Income Loss From Continuing Operations Per Basic Share | $6.21 | $10.40 | $6.04 | $7.51 | $6.83 | -$0.78 | $5.76 | $7.38 | $4.34 | $5.05 | $3.06 | $3.94 | $2.76 | $2.73 | $2.79 | $2.23 | -$6.77 | $2.96 | -$0.43 |
| Gross Profit | $6.08B | $5.46B | $5.06B | $5.24B | $4.89B | $3.74B | $4.39B | $4.75B | $4.18B | $3.83B | $4.09B | $3.97B | $3.65B | $4.05B | $4.27B | $3.64B | $2.54B | $4.17B | $3.72B |
| Income Loss From Continuing Operations | $1.90B | $2.43B | $2.26B | -$259.0M | $1.95B | $2.58B | $1.54B | $1.85B | $1.24B | $1.61B | $1.15B | $1.16B | $1.22B | $1.01B | -$3.11B | $1.43B | -$214.0M | ||
| Business Acquisition Cost Of Acquired Entity Transaction Costs And Business Combination Integration Related Costs | $47.0M | $21.0M | $33.0M | $45.0M | $31.0M | $36.0M | $27.0M | $14.0M | $6.0M | $22.0M | $55.0M | $31.0M | $14.0M | $27.0M | $19.0M | $8.0M | |||
| Income Loss From Discontinued Operations Net Of Tax | -$1.0M | -$1.0M | $6.0M | $1.0M | $6.0M | $18.0M | -$102.0M | -$19.0M | $143.0M | $162.0M | $1.18B | $167.0M | $122.0M | -$51.0M | $22.0M | $91.0M | -$156.0M | $255.0M | -$340.0M |
| Selling General And Administrative Expense | $1.87B | $1.73B | $1.67B | $1.58B | $1.51B | $1.39B | $1.49B | $1.59B | $1.54B | $1.40B | $1.50B | $1.53B | $1.44B | $1.69B | $1.73B | $1.49B | $1.41B | $1.57B | $1.51B |
| Research And Development And Engineering Expense | $829.0M | $741.0M | $708.0M | $718.0M | $677.0M | $613.0M | $644.0M | $680.0M | $611.0M | $603.0M | $627.0M | $583.0M | $590.0M | $688.0M | $701.0M | $563.0M | $536.0M | $593.0M | $532.0M |
| Operating Income Loss | $3.21B | $2.80B | $2.30B | $2.76B | $2.43B | $537.0M | $1.98B | $2.33B | $1.88B | $1.81B | $1.75B | $1.81B | $1.39B | $1.52B | $1.69B | $1.45B | -$3.47B | $1.66B | $655.0M |
| Income Tax Expense Benefit | $1.36B | -$397.0M | $364.0M | $306.0M | $123.0M | $783.0M | -$15.0M | -$344.0M | $180.0M | -$826.0M | $337.0M | $146.0M | -$75.0M | $249.0M | $347.0M | $476.0M | -$567.0M | $554.0M | $465.0M |
| Cost Of Goods And Services Sold | $11.18B | $10.39B | $10.98B | $11.04B | $10.04B | $8.44B | $9.05B | $9.24B | $8.00B | $7.53B | $8.15B | $8.00B | $7.74B | $9.24B | $9.51B | $8.04B | $7.72B | $10.20B | $8.86B |
| Other Nonoperating Income Expense | -$13.0M | -$16.0M | -$16.0M | $28.0M | -$17.0M | $20.0M | $2.0M | $1.0M | -$42.0M | -$677.0M | -$55.0M | $63.0M | -$183.0M | $50.0M | $27.0M | $177.0M | -$48.0M | $486.0M | -$219.0M |
| Interest Expense | $80.0M | $66.0M | $56.0M | $48.0M | $68.0M | $107.0M | $130.0M | $127.0M | $136.0M | $127.0M | $139.0M | $176.0M | $161.0M | $155.0M | $165.0M | $190.0M | $232.0M | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $3.20B | $2.80B | $2.27B | $2.73B | $2.38B | $524.0M | $1.93B | $2.24B | $1.72B | $1.02B | $1.58B | $1.76B | $1.08B | $1.42B | $1.58B | $1.49B | -$3.67B | ||
| Comprehensive Income Net Of Tax | $1.84B | $3.36B | $2.25B | $2.10B | $2.54B | -$183.0M | $1.65B | $2.46B | $2.07B | $1.84B | $2.06B | $1.46B | $1.35B | $913.0M | $1.43B | $894.0M | -$3.73B | $1.57B | $53.0M |
| Other Comprehensive Income Loss Net Of Tax | $8.0M | $170.0M | $346.0M | -$346.0M | $279.0M | $63.0M | -$197.0M | -$108.0M | $382.0M | -$169.0M | -$356.0M | -$320.0M | $74.0M | -$199.0M | $182.0M | -$209.0M | |||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$46.0M | $131.0M | $261.0M | -$510.0M | $144.0M | -$11.0M | -$48.0M | -$117.0M | $37.0M | -$92.0M | -$312.0M | -$211.0M | -$28.0M | -$131.0M | $50.0M | -$84.0M | |||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$33.0M | $37.0M | -$20.0M | -$259.0M | -$138.0M | -$34.0M | $195.0M | -$83.0M | -$330.0M | $88.0M | $46.0M | $123.0M | -$131.0M | $88.0M | -$152.0M | $130.0M | |||
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | $0.02 | $0.02 | $0.05 | -$0.30 | -$0.05 | $0.40 | $0.44 | $2.88 | $0.40 | $0.29 | -$0.11 | $0.05 | $0.20 | -$0.34 | $0.52 | -$0.68 | |||
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | $0.02 | $0.02 | $0.05 | -$0.30 | -$0.05 | $0.40 | $0.44 | $2.92 | $0.41 | $0.29 | -$0.12 | $0.05 | $0.20 | -$0.34 | $0.53 | -$0.68 | |||
| Restructuring And Asset Impairment Charges And Disposal Group Not Discontinued Operation Gain Loss On Disposal | $148.0M | $2.0M | $152.0M | $19.0M | $222.0M | $128.0M | $136.0M | $137.0M | $375.0M | ||||||||||
| Deferred Income Tax Expense Benefit | $938.0M | -$789.0M | -$77.0M | -$147.0M | -$354.0M | $535.0M | -$218.0M | -$791.0M | -$142.0M | $136.0M | $40.0M | -$281.0M | $14.0M | -$48.0M | $103.0M | $29.0M | -$574.0M | $178.0M | $144.0M |
| Accrued Income Taxes Noncurrent And Liability For Uncertain Tax Positions Noncurrent | $411.0M | $365.0M | $304.0M | $302.0M | $252.0M | $239.0M | $312.0M | $293.0M | $247.0M | $1.95B | $2.04B | $1.98B | $2.31B | $2.12B | $2.15B | $2.13B | $2.29B |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 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 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $750.0M | $638.0M | $13.0M | $528.0M | $573.0M | $541.0M | $1.80B | $528.0M | $433.0M | $397.0M | $594.0M | $560.0M | $566.0M | $580.0M | $506.0M | $381.0M | $230.0M | -$41.0M | -$456.0M | $26.0M | $372.0M | $757.0M | $439.0M | $276.0M | $1.66B | $454.0M | $490.0M | -$40.0M | $434.0M | $435.0M | $405.0M | $409.0M | $437.0M | $839.0M | $380.0M | $353.0M | $1.04B | $309.0M | $599.0M | $472.0M | $403.0M | $335.0M | $277.0M | $277.0M | $199.0M | $258.0M | $262.0M | $355.0M | $299.0M | $265.0M | $297.0M | $330.0M | $304.0M | $172.0M | $91.0M | -$77.0M | -$3.24B | -$39.0M | $330.0M | |||||||
| Revenue * | $4.67B | $4.53B | $4.14B | $3.84B | $3.98B | $3.97B | $3.83B | $4.00B | $4.16B | $3.84B | $4.10B | $4.01B | $3.82B | $3.85B | $3.74B | $3.52B | $3.26B | $2.55B | $3.20B | $3.17B | $3.30B | $3.39B | $3.41B | $3.35B | $3.51B | $3.58B | $3.56B | $3.34B | $3.24B | $3.10B | $3.01B | $2.85B | $3.33B | $3.12B | $2.95B | $2.83B | $2.98B | $3.12B | $3.08B | $3.05B | $3.07B | $3.08B | $2.96B | $2.86B | $3.43B | $3.45B | $3.27B | $3.13B | $3.36B | $3.50B | $3.25B | $3.17B | $3.75B | $3.58B | $3.34B | $3.11B | $3.14B | $3.08B | $2.96B | $2.89B | $2.70B | $2.51B | $2.34B | $2.71B | $3.78B | |
| Income Loss From Continuing Operations Per Diluted Share | $2.53 | $2.14 | $0.04 | $1.75 | $1.86 | $1.75 | $5.76 | $1.67 | $1.34 | $1.25 | $1.83 | $1.71 | $1.72 | $1.74 | $1.51 | $1.13 | $0.69 | -$0.18 | -$1.35 | $0.07 | $1.11 | $2.24 | $1.26 | $1.11 | $4.78 | $1.29 | $1.38 | -$0.09 | $1.09 | $1.09 | $1.04 | $1.08 | $1.22 | $2.19 | $1.06 | $0.83 | $0.34 | $0.85 | $0.77 | $1.05 | $1.48 | $0.83 | $0.82 | $0.75 | $0.92 | $0.79 | $0.66 | $0.65 | $0.93 | $0.60 | $0.62 | $0.55 | $0.74 | $0.79 | $0.65 | $0.59 | $0.56 | $0.72 | $0.66 | $0.37 | $0.18 | $0.05 | -$7.07 | $0.06 | $0.59 | |
| Income Loss From Continuing Operations Per Basic Share | $2.55 | $2.16 | $0.04 | $1.77 | $1.87 | $1.76 | $5.80 | $1.68 | $1.34 | $1.26 | $1.84 | $1.72 | $1.73 | $1.76 | $1.53 | $1.13 | $0.69 | -$0.18 | -$1.35 | $0.07 | $1.12 | $2.25 | $1.27 | $1.12 | $4.82 | $1.30 | $1.40 | -$0.09 | $1.10 | $1.10 | $1.05 | $1.09 | $1.23 | $2.22 | $1.07 | $0.84 | $0.34 | $0.86 | $0.78 | $1.07 | $1.50 | $0.85 | $0.83 | $0.76 | $0.94 | $0.80 | $0.66 | $0.66 | $0.93 | $0.61 | $0.63 | $0.56 | $0.75 | $0.80 | $0.66 | $0.59 | $0.57 | $0.73 | $0.67 | $0.37 | $0.18 | $0.05 | -$7.07 | $0.06 | $0.60 | |
| Gross Profit | $1.74B | $1.60B | $1.46B | $1.36B | $1.39B | $1.36B | $1.32B | $1.30B | $1.28B | $1.19B | $1.33B | $1.34B | $1.23B | $1.27B | $1.21B | $1.15B | $969.0M | $707.0M | $1.03B | $1.03B | $1.05B | $1.11B | $1.12B | $1.11B | $1.18B | $1.19B | $1.21B | $1.16B | $1.07B | $1.06B | $1.04B | $1.02B | $1.10B | $1.02B | $962.0M | $945.0M | $968.0M | $1.05B | $1.05B | $1.02B | $1.01B | $1.02B | $995.0M | $945.0M | $1.16B | $1.13B | $1.05B | $989.0M | $1.06B | $1.02B | $1.02B | $943.0M | $1.18B | $1.09B | $1.01B | $991.0M | $993.0M | $985.0M | $958.0M | $841.0M | $691.0M | $587.0M | $534.0M | $724.0M | $1.10B | |
| Income Loss From Continuing Operations | $1.80B | $528.0M | $425.0M | $398.0M | $592.0M | $560.0M | $567.0M | $581.0M | $505.0M | $375.0M | $228.0M | -$58.0M | -$452.0M | $23.0M | $376.0M | $758.0M | $429.0M | $383.0M | $1.67B | $453.0M | $490.0M | -$33.0M | $389.0M | $390.0M | $374.0M | $387.0M | $437.0M | $791.0M | $389.0M | $324.0M | $136.0M | $351.0M | $316.0M | $435.0M | $614.0M | $347.0M | $340.0M | $313.0M | $387.0M | $332.0M | $278.0M | $279.0M | $398.0M | $260.0M | $267.0M | $238.0M | $320.0M | $349.0M | $291.0M | $263.0M | $253.0M | $330.0M | $304.0M | $172.0M | $81.0M | $23.0M | -$3.24B | $28.0M | $285.0M | |||||||
| Business Acquisition Cost Of Acquired Entity Transaction Costs And Business Combination Integration Related Costs | $3.0M | $27.0M | $9.0M | $5.0M | $5.0M | $3.0M | $8.0M | $9.0M | $8.0M | $9.0M | $11.0M | $10.0M | $8.0M | $9.0M | $6.0M | $8.0M | $9.0M | $8.0M | $12.0M | $7.0M | $6.0M | $9.0M | $7.0M | $5.0M | $5.0M | $4.0M | $3.0M | $2.0M | $1.0M | $1.0M | $2.0M | $2.0M | $3.0M | $11.0M | $3.0M | $5.0M | $9.0M | $8.0M | $14.0M | $24.0M | $29.0M | $1.0M | $1.0M | $3.0M | $3.0M | $3.0M | $5.0M | $4.0M | $15.0M | $4.0M | $4.0M | $1.0M | $1.0M | $17.0M | ||||||||||||
| Income Loss From Discontinued Operations Net Of Tax | -$1.0M | -$1.0M | $8.0M | -$1.0M | $2.0M | -$1.0M | -$1.0M | $1.0M | $6.0M | $2.0M | $17.0M | -$4.0M | $3.0M | -$4.0M | -$1.0M | $10.0M | -$107.0M | -$13.0M | $1.0M | -$2.0M | -$7.0M | $45.0M | $45.0M | $31.0M | $22.0M | $48.0M | -$9.0M | $29.0M | $904.0M | -$42.0M | $283.0M | $37.0M | $56.0M | $22.0M | -$2.0M | $3.0M | -$1.0M | -$2.0M | -$2.0M | -$61.0M | -$10.0M | $22.0M | $6.0M | $6.0M | $8.0M | $2.0M | $44.0M | $10.0M | -$100.0M | $1.0M | -$67.0M | $45.0M | ||||||||||||||
| Selling General And Administrative Expense | $538.0M | $491.0M | $454.0M | $427.0M | $431.0M | $444.0M | $424.0M | $431.0M | $435.0M | $392.0M | $393.0M | $416.0M | $363.0M | $366.0M | $401.0M | $361.0M | $321.0M | $352.0M | $367.0M | $356.0M | $373.0M | $389.0M | $394.0M | $409.0M | $377.0M | $408.0M | $407.0M | $367.0M | $367.0M | $367.0M | $340.0M | $393.0M | $391.0M | $386.0M | $396.0M | $379.0M | $467.0M | $456.0M | $438.0M | $428.0M | $423.0M | $427.0M | $383.0M | $441.0M | $431.0M | $402.0M | $375.0M | $406.0M | $368.0M | $330.0M | $329.0M | $411.0M | $409.0M | |||||||||||||
| Research And Development And Engineering Expense | $225.0M | $211.0M | $203.0M | $188.0M | $189.0M | $184.0M | $173.0M | $176.0M | $185.0M | $173.0M | $179.0M | $185.0M | $175.0M | $168.0M | $174.0M | $162.0M | $146.0M | $158.0M | $161.0M | $158.0M | $166.0M | $161.0M | $171.0M | $173.0M | $165.0M | $168.0M | $161.0M | $156.0M | $161.0M | $156.0M | $162.0M | $159.0M | $160.0M | $160.0M | $147.0M | $145.0M | $164.0M | $167.0M | $171.0M | $171.0M | $173.0M | $173.0M | $177.0M | $178.0M | $173.0M | $163.0M | $147.0M | $142.0M | $138.0M | $130.0M | $131.0M | $144.0M | $152.0M | |||||||||||||
| Operating Income Loss | $963.0M | $857.0M | $748.0M | $690.0M | $755.0M | $692.0M | $698.0M | $630.0M | $537.0M | $502.0M | $719.0M | $705.0M | $672.0M | $714.0M | $612.0M | $448.0M | $134.0M | -$415.0M | $471.0M | $520.0M | $530.0M | $484.0M | $554.0M | $621.0M | $586.0M | $544.0M | $481.0M | $495.0M | $452.0M | $535.0M | $398.0M | $469.0M | $448.0M | $425.0M | $464.0M | $471.0M | $479.0M | $439.0M | $359.0M | $293.0M | $371.0M | $385.0M | $361.0M | $460.0M | $392.0M | $400.0M | $467.0M | $398.0M | $269.0M | $64.0M | -$3.80B | $83.0M | $515.0M | |||||||||||||
| Income Tax Expense Benefit | $210.0M | $208.0M | $742.0M | $178.0M | $181.0M | $146.0M | -$1.11B | $96.0M | $100.0M | $87.0M | $116.0M | $136.0M | $110.0M | $124.0M | $106.0M | $60.0M | $185.0M | $42.0M | $447.0M | -$245.0M | $91.0M | $78.0M | $77.0M | $108.0M | $599.0M | $71.0M | $39.0M | $54.0M | -$1.02B | $130.0M | $58.0M | $100.0M | $94.0M | -$109.0M | $102.0M | $120.0M | $127.0M | $93.0M | $60.0M | -$245.0M | $88.0M | $91.0M | $88.0M | $70.0M | $69.0M | $113.0M | $144.0M | $135.0M | $69.0M | $6.0M | -$594.0M | $14.0M | $191.0M | |||||||||||||
| Cost Of Goods And Services Sold | $2.93B | $2.93B | $2.68B | $2.48B | $2.59B | $2.60B | $2.51B | $2.70B | $2.88B | $2.65B | $2.77B | $2.67B | $2.59B | $2.58B | $2.53B | $2.38B | $1.84B | $2.17B | $2.14B | $2.28B | $2.29B | $2.23B | $2.39B | $2.35B | $2.17B | $2.23B | $2.12B | $2.00B | $2.10B | $1.99B | $1.89B | $2.07B | $2.03B | $2.03B | $2.06B | $1.97B | $2.21B | $2.32B | $2.21B | $2.15B | $2.48B | $2.23B | $2.23B | $2.49B | $2.33B | $2.18B | $2.10B | $2.00B | $2.05B | $1.92B | $1.80B | $1.99B | $2.68B | |||||||||||||
| Other Nonoperating Income Expense | $3.0M | -$1.0M | -$1.0M | -$3.0M | -$5.0M | -$3.0M | -$4.0M | -$4.0M | -$5.0M | $4.0M | $5.0M | $15.0M | $2.0M | $4.0M | -$1.0M | $4.0M | $11.0M | $5.0M | $2.0M | $1.0M | -$1.0M | -$1.0M | $1.0M | $2.0M | -$12.0M | -$10.0M | -$9.0M | -$651.0M | $12.0M | $8.0M | $11.0M | -$5.0M | -$70.0M | $9.0M | $16.0M | $32.0M | $18.0M | $9.0M | -$226.0M | $19.0M | $11.0M | $1.0M | -$5.0M | $6.0M | $12.0M | $42.0M | $75.0M | $8.0M | $5.0M | $3.0M | -$1.0M | $1.0M | ||||||||||||||
| Interest Expense | $19.0M | $18.0M | $20.0M | $20.0M | $21.0M | $18.0M | $18.0M | $12.0M | $14.0M | $13.0M | $15.0M | $13.0M | $11.0M | $12.0M | $13.0M | $15.0M | $27.0M | $26.0M | $28.0M | $26.0M | $32.0M | $32.0M | $31.0M | $31.0M | $32.0M | $30.0M | $33.0M | $37.0M | $34.0M | $28.0M | $31.0M | $34.0M | $36.0M | $35.0M | $37.0M | $48.0M | $44.0M | $39.0M | $39.0M | $43.0M | $35.0M | $38.0M | $38.0M | $39.0M | $42.0M | $41.0M | $42.0M | $44.0M | ||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $961.0M | $846.0M | $755.0M | $706.0M | $754.0M | $687.0M | $699.0M | $624.0M | $525.0M | $485.0M | $708.0M | $696.0M | $677.0M | $705.0M | $611.0M | $435.0M | $127.0M | -$410.0M | $470.0M | $513.0M | $520.0M | $461.0M | $530.0M | $598.0M | $566.0M | $503.0M | $445.0M | $460.0M | -$228.0M | $519.0M | $382.0M | $451.0M | $410.0M | $326.0M | $449.0M | $460.0M | $482.0M | $425.0M | $338.0M | $34.0M | $348.0M | $359.0M | $328.0M | $421.0M | $361.0M | $382.0M | ||||||||||||||||||||
| Comprehensive Income Net Of Tax | $947.0M | $709.0M | $116.0M | $306.0M | $544.0M | $446.0M | $1.97B | $461.0M | $548.0M | $764.0M | $265.0M | $602.0M | $595.0M | $610.0M | $565.0M | $521.0M | $21.0M | -$613.0M | $115.0M | $716.0M | $536.0M | $325.0M | $204.0M | $563.0M | $36.0M | $513.0M | $519.0M | $253.0M | $913.0M | $394.0M | $263.0M | $352.0M | $406.0M | $266.0M | $442.0M | $353.0M | $377.0M | $273.0M | $155.0M | $304.0M | $36.0M | $396.0M | $82.0M | |||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | $198.0M | $82.0M | $108.0M | -$231.0M | -$30.0M | -$97.0M | $173.0M | -$66.0M | $117.0M | $376.0M | -$333.0M | $41.0M | $23.0M | $32.0M | $55.0M | $146.0M | $65.0M | -$159.0M | $89.0M | -$41.0M | $97.0M | $49.0M | -$250.0M | $73.0M | $76.0M | $78.0M | $114.0M | -$156.0M | $74.0M | $14.0M | -$90.0M | $43.0M | -$193.0M | -$206.0M | $39.0M | -$9.0M | $24.0M | -$62.0M | -$122.0M | $27.0M | -$163.0M | $139.0M | -$178.0M | |||||||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $93.0M | $89.0M | $21.0M | -$166.0M | -$45.0M | -$113.0M | $163.0M | -$25.0M | $78.0M | $305.0M | -$225.0M | -$9.0M | $18.0M | $40.0M | $21.0M | $111.0M | $21.0M | -$114.0M | $50.0M | -$48.0M | $64.0M | $19.0M | -$244.0M | $114.0M | $67.0M | $77.0M | $83.0M | -$185.0M | $8.0M | -$7.0M | -$85.0M | $37.0M | -$214.0M | -$211.0M | $12.0M | -$22.0M | $20.0M | -$41.0M | -$122.0M | $29.0M | -$163.0M | $114.0M | -$173.0M | |||||||||||||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$1.0M | -$1.0M | -$2.0M | $9.0M | -$6.0M | $18.0M | -$1.0M | -$1.0M | -$2.0M | -$4.0M | -$4.0M | -$4.0M | -$7.0M | -$6.0M | -$6.0M | -$7.0M | -$8.0M | -$8.0M | -$7.0M | -$6.0M | -$6.0M | -$8.0M | -$8.0M | -$7.0M | -$13.0M | -$12.0M | -$13.0M | -$12.0M | -$12.0M | -$2.0M | -$10.0M | -$9.0M | -$10.0M | -$7.0M | -$8.0M | -$7.0M | -$14.0M | -$11.0M | -$12.0M | -$10.0M | -$11.0M | -$10.0M | ||||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | $0.03 | $0.01 | $0.02 | $0.05 | -$0.01 | $0.01 | $0.03 | -$0.31 | -$0.01 | -$0.02 | $0.01 | $0.01 | $0.13 | -$0.02 | $0.07 | -$0.10 | $0.69 | $0.09 | $0.13 | $0.05 | $0.01 | -$0.01 | -$0.14 | -$0.02 | $0.06 | $0.01 | $0.01 | $0.02 | -$0.01 | $0.10 | $0.00 | $0.02 | -$0.22 | -$0.14 | $0.09 | |||||||||||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | $0.03 | $0.01 | $0.02 | $0.05 | -$0.01 | $0.01 | $0.03 | -$0.31 | -$0.01 | -$0.02 | $0.01 | $0.01 | $0.13 | -$0.02 | $0.08 | -$0.10 | $0.70 | $0.09 | $0.14 | $0.05 | $0.01 | -$0.15 | -$0.03 | $0.05 | $0.01 | $0.01 | $0.01 | $0.01 | $0.10 | $0.00 | $0.02 | -$0.22 | -$0.14 | $0.09 | ||||||||||||||||||||||||||||||||
| Restructuring And Asset Impairment Charges And Disposal Group Not Discontinued Operation Gain Loss On Disposal | $65.0M | $6.0M | $35.0M | $23.0M | $19.0M | $59.0M | $47.0M | $30.0M | $31.0M | -$99.0M | $40.0M | $70.0M | $19.0M | $38.0M | $25.0M | $4.0M | $10.0M | -$1.0M | $6.0M | $71.0M | $67.0M | $81.0M | $92.0M | $42.0M | $36.0M | $32.0M | $18.0M | $78.0M | $8.0M | $11.0M | $39.0M | $56.0M | $3.0M | $12.0M | $66.0M | |||||||||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | $77.0M | $98.0M | -$1.22B | -$35.0M | $4.0M | -$42.0M | $394.0M | -$11.0M | $510.0M | -$69.0M | -$58.0M | -$79.0M | $31.0M | $121.0M | $49.0M | $105.0M | $53.0M | -$70.0M | ||||||||||||||||||||||||||||||||||||||||||||||||
| Accrued Income Taxes Noncurrent And Liability For Uncertain Tax Positions Noncurrent | $441.0M | $414.0M | $426.0M | $396.0M | $396.0M | $386.0M | $372.0M | $380.0M | $335.0M | $326.0M | $319.0M | $322.0M | $318.0M | $331.0M | $299.0M | $277.0M | $266.0M | $244.0M | $228.0M | $247.0M | $240.0M | $333.0M | $335.0M | $311.0M | $302.0M | $303.0M | $283.0M | $276.0M | $266.0M | $199.0M | $1.55B | $1.97B | $1.94B | $1.91B | $1.92B | $2.01B | $2.00B | $1.98B | $1.94B | $1.90B | $1.88B | $2.26B | $2.26B | $2.14B | $2.07B | $2.22B | $2.19B | $2.18B | $2.37B | $2.31B | $2.37B |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 | FY2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $11.55B | $10.80B | $10.63B | $9.38B | $10.57B | $10.83B | $9.75B | $8.49B | $9.59B | $9.01B | $8.38B | $7.97B | $7.47B | $7.05B | $7.00B | $11.07B | $11.38B | $11.16B | ||
| Cash And Cash Equivalents At Carrying Value | $1.32B | $1.66B | $1.09B | $1.20B | $945.0M | $927.0M | $848.0M | $647.0M | $3.33B | $2.46B | $1.40B | $1.59B | $1.22B | $1.99B | $1.52B | $1.09B | $944.0M | $473.0M | ||
| Property Plant And Equipment Net | $3.90B | $3.75B | $3.57B | $3.78B | $3.65B | $3.57B | $3.50B | $3.16B | $2.81B | $2.92B | $2.92B | $2.95B | $3.21B | $3.14B | $2.85B | $3.11B | $3.34B | |||
| Goodwill | $5.80B | $5.46B | $5.26B | $5.59B | $5.22B | $5.74B | $5.68B | $5.65B | $5.49B | $4.82B | $3.73B | $3.45B | $4.31B | $3.29B | $2.93B | $3.16B | $6.75B | |||
| Assets | $22.85B | $21.71B | $20.78B | $21.46B | $19.24B | $19.69B | $20.39B | $19.40B | $17.61B | $20.59B | $20.13B | $18.46B | $19.31B | $17.72B | $16.99B | $16.02B | $21.41B | |||
| Provisions For Loss On Accounts Receivable And Inventory Write Down | $58.0M | $57.0M | $76.0M | $70.0M | $46.0M | $14.0M | $43.0M | $30.0M | $20.0M | $13.0M | $36.0M | $34.0M | $39.0M | $58.0M | $18.0M | -$4.0M | $74.0M | $42.0M | $74.0M | |
| Treasury Stock Value Acquired Cost Method | $1.36B | $1.99B | $946.0M | $1.41B | $904.0M | $505.0M | $1.01B | $966.0M | $621.0M | $2.61B | $1.16B | $604.0M | $829.0M | $194.0M | $867.0M | $488.0M | $125.0M | $1.27B | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $5.0M | -$158.0M | -$495.0M | -$168.0M | -$445.0M | -$503.0M | -$306.0M | -$160.0M | -$542.0M | -$373.0M | -$17.0M | $303.0M | $229.0M | $428.0M | $246.0M | $455.0M | $929.0M | |||
| Retained Earnings Accumulated Deficit | $14.53B | $12.95B | $12.83B | $11.71B | $10.35B | $12.26B | $12.11B | $10.18B | $8.68B | $6.67B | $4.25B | $2.47B | $1.20B | $84.0M | -$1.16B | -$2.26B | $1.14B | |||
| Other Liabilities Noncurrent | $870.0M | $787.0M | $718.0M | $847.0M | $874.0M | $427.0M | $487.0M | $441.0M | $362.0M | $433.0M | $312.0M | $393.0M | $517.0M | $505.0M | $452.0M | $634.0M | $668.0M | |||
| Other Assets Noncurrent | $848.0M | $828.0M | $903.0M | $783.0M | $813.0M | $454.0M | $1.16B | $428.0M | $299.0M | $297.0M | $456.0M | $268.0M | $290.0M | $253.0M | $217.0M | $234.0M | $287.0M | |||
| Long Term Debt Noncurrent | $3.33B | $3.53B | $3.29B | $3.59B | $3.45B | $3.40B | $3.04B | $3.63B | $3.74B | $3.39B | $3.28B | $2.30B | $2.70B | $2.67B | $2.31B | $2.32B | $3.16B | |||
| Liabilities Current | $4.75B | $4.46B | $4.63B | $4.66B | $3.69B | $3.54B | $4.41B | $3.85B | $3.07B | $3.58B | $3.99B | $3.92B | $4.00B | $3.41B | $3.46B | $2.62B | $3.39B | |||
| Liabilities And Stockholders Equity | $22.85B | $21.71B | $20.78B | $21.46B | $19.24B | $19.69B | $20.39B | $19.40B | $17.61B | $20.59B | $20.15B | $18.46B | $19.31B | $17.72B | $16.99B | $16.02B | $21.60B | |||
| Liabilities | $10.37B | $10.06B | $9.89B | $10.71B | $9.75B | $9.12B | $9.56B | $9.65B | $9.12B | $11.00B | $11.14B | $10.08B | $11.33B | $10.24B | $9.94B | $9.01B | $10.52B | |||
| Inventory Net | $2.52B | $2.55B | $2.68B | $2.51B | $1.95B | $1.84B | $1.86B | $1.65B | $1.60B | $1.62B | $1.51B | $1.76B | $1.81B | $1.88B | $1.58B | $1.44B | $2.16B | |||
| Finite Lived Intangible Assets Net | $1.17B | $1.18B | $1.29B | $1.55B | $1.59B | $1.60B | $1.70B | $1.84B | $1.88B | $1.56B | $1.09B | $1.24B | $1.35B | $631.0M | $392.0M | $407.0M | $454.0M | |||
| Common Stock Value | $139.0M | $142.0M | $146.0M | $148.0M | $149.0M | $154.0M | $157.0M | $157.0M | $168.0M | $182.0M | $184.0M | $189.0M | $193.0M | $593.0M | $599.0M | $1.05B | $100.0M | |||
| Assets Current | $7.63B | $7.89B | $7.27B | $7.26B | $5.78B | $5.55B | $6.20B | $5.93B | $4.78B | $7.89B | $8.88B | $6.31B | $6.50B | $6.98B | $6.73B | $5.58B | $7.64B | |||
| Allowance For Doubtful Accounts Receivable Current | $32.0M | $30.0M | $45.0M | $41.0M | $29.0M | $25.0M | $22.0M | $18.0M | $17.0M | $18.0M | $14.0M | $48.0M | $41.0M | $38.0M | $44.0M | $48.0M | $40.0M | |||
| Accounts Receivable Net Current | $3.06B | $2.97B | $2.87B | $2.93B | $2.38B | $2.32B | $2.36B | $2.14B | $2.05B | $2.12B | $2.06B | $2.32B | $2.34B | $2.34B | $2.26B | $1.98B | $2.66B | |||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | $810.0M | $728.0M | $695.0M | $1.14B | $1.34B | $1.37B | $1.10B | $1.16B | $1.50B | $1.33B | $1.28B | $1.16B | $1.35B | $1.20B | $1.28B | $1.13B | $721.0M | |||
| Accounts Payable Current | $1.73B | $1.56B | $1.59B | $1.91B | $1.28B | $1.36B | $1.55B | $1.39B | $1.09B | $1.14B | $1.23B | $1.38B | $1.29B | $1.45B | $1.39B | $1.07B | $1.43B | |||
| Other Liabilities Current | $2.15B | $2.22B | $2.13B | $2.24B | $1.72B | $1.61B | $1.71B | $1.61B | $1.44B | $1.75B | $1.59B | $1.76B | $1.58B | $1.73B | $1.80B | $1.56B |
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 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q3 2009 | Q2 2009 | Q1 2009 | Q4 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $12.99B | $12.59B | $12.38B | $12.09B | $12.41B | $12.36B | $12.63B | $12.45B | $13.14B | $11.55B | $11.35B | $11.02B | $11.36B | $10.43B | $10.44B | $11.02B | $10.05B | $9.67B | $9.86B | $9.04B | $9.07B | $10.56B | $10.57B | $10.62B | $9.99B | $10.24B | $9.49B | $9.48B | $9.63B | $9.14B | $8.75B | $8.84B | $8.27B | $7.41B | $8.58B | $9.13B | $8.99B | $9.16B | $8.84B | $8.39B | $8.62B | $7.88B | $7.73B | $8.13B | $7.73B | $7.67B | $7.58B | $7.58B | $7.33B | $7.34B | $6.79B | $6.79B | $7.00B | $7.07B | |||||
| Cash And Cash Equivalents At Carrying Value | $1.25B | $1.26B | $672.0M | $2.55B | $1.25B | $1.47B | $1.18B | $1.17B | $1.13B | $905.0M | $793.0M | $820.0M | $749.0M | $982.0M | $1.42B | $1.75B | $1.10B | $474.0M | $796.0M | $742.0M | $546.0M | $565.0M | $505.0M | $770.0M | $559.0M | $704.0M | $1.22B | $755.0M | $773.0M | $665.0M | $694.0M | $1.15B | $2.22B | $701.0M | $697.0M | $868.0M | $1.61B | $1.43B | $1.40B | $1.26B | $1.07B | $972.0M | $1.30B | $2.87B | $1.39B | $1.21B | $1.24B | $1.41B | $1.82B | $1.84B | $1.70B | $1.26B | $727.0M | $549.0M | $731.0M | ||||
| Property Plant And Equipment Net | $4.40B | $4.31B | $4.21B | $3.93B | $3.76B | $3.76B | $3.80B | $3.85B | $3.78B | $3.82B | $3.78B | $3.71B | $3.82B | $3.83B | $3.72B | $3.66B | $3.77B | $3.60B | $3.56B | $3.66B | $3.64B | $3.60B | $3.55B | $3.63B | $3.68B | $3.53B | $3.17B | $3.05B | $2.96B | $2.98B | $2.90B | $2.87B | $2.93B | $2.88B | $3.12B | $3.15B | $3.18B | $3.16B | $3.07B | $3.11B | $3.19B | $3.14B | $3.11B | $3.09B | $3.15B | $3.13B | $3.08B | $2.79B | $2.90B | $3.01B | $3.11B | ||||||||
| Goodwill | $7.16B | $7.13B | $7.25B | $5.90B | $5.84B | $5.66B | $5.68B | $5.84B | $5.53B | $5.53B | $5.51B | $5.35B | $5.46B | $5.50B | $5.40B | $5.34B | $5.39B | $5.14B | $5.24B | $5.85B | $5.80B | $5.63B | $5.65B | $5.62B | $5.73B | $5.67B | $5.52B | $5.38B | $5.36B | $5.25B | $4.67B | $4.65B | $4.84B | $4.83B | $5.64B | $4.35B | $4.36B | $4.35B | $4.29B | $4.28B | $4.32B | $4.29B | $3.28B | $3.57B | $3.60B | $3.60B | $3.73B | $3.16B | $3.18B | $3.15B | $3.15B | ||||||||
| Assets | $25.55B | $25.08B | $24.87B | $23.66B | $22.44B | $22.90B | $22.82B | $23.07B | $21.70B | $21.49B | $21.35B | $21.35B | $21.45B | $21.41B | $21.06B | $20.97B | $20.27B | $18.84B | $19.37B | $19.98B | $19.75B | $19.26B | $19.19B | $19.01B | $19.25B | $18.81B | $18.52B | $18.06B | $17.62B | $17.50B | $17.84B | $19.22B | $20.44B | $20.24B | $20.15B | $18.87B | $18.63B | $18.44B | $18.09B | $18.14B | $18.14B | $18.94B | $19.03B | $17.52B | $18.03B | $18.08B | $18.10B | $16.47B | $16.55B | $16.28B | $16.29B | ||||||||
| Provisions For Loss On Accounts Receivable And Inventory Write Down | $43.0M | $41.0M | $42.0M | $51.0M | $33.0M | $6.0M | $20.0M | $23.0M | $17.0M | $4.0M | $21.0M | $18.0M | $23.0M | $25.0M | $27.0M | $6.0M | -$5.0M | $27.0M | |||||||||||||||||||||||||||||||||||||||||
| Treasury Stock Value Acquired Cost Method | $406.0M | $301.0M | $305.0M | $310.0M | $409.0M | $406.0M | $420.0M | $189.0M | $199.0M | $233.0M | $320.0M | $506.0M | $246.0M | $282.0M | $182.0M | $127.0M | $82.0M | $280.0M | $143.0M | $152.0M | $189.0M | $495.0M | $229.0M | $169.0M | $214.0M | $102.0M | $1.32B | $141.0M | $212.0M | ||||||||||||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $203.0M | $6.0M | -$43.0M | -$114.0M | -$217.0M | -$113.0M | -$84.0M | $11.0M | -$80.0M | -$13.0M | -$128.0M | -$426.0M | -$97.0M | -$139.0M | -$216.0M | -$246.0M | -$305.0M | -$509.0M | -$571.0M | -$414.0M | -$201.0M | -$160.0M | -$257.0M | -$299.0M | -$49.0M | -$84.0M | -$506.0M | -$584.0M | -$698.0M | -$375.0M | -$449.0M | -$463.0M | -$373.0M | -$416.0M | -$223.0M | $357.0M | $318.0M | $327.0M | $72.0M | $134.0M | $256.0M | $226.0M | $389.0M | $250.0M | $576.0M | $447.0M | $240.0M | $207.0M | $317.0M | $413.0M | $598.0M | ||||||||
| Retained Earnings Accumulated Deficit | $14.54B | $13.93B | $13.34B | $12.81B | $12.93B | $14.25B | $13.69B | $14.68B | $12.37B | $11.82B | $13.20B | $12.08B | $12.16B | $12.29B | $10.89B | $10.54B | $10.67B | $10.13B | $11.12B | $12.21B | $11.89B | $11.71B | $11.89B | $10.43B | $9.96B | $10.05B | $9.75B | $9.66B | $9.26B | $8.25B | $7.41B | $7.03B | $5.63B | $5.32B | $4.73B | $3.59B | $3.19B | $2.83B | $2.09B | $1.75B | $1.47B | $800.0M | $601.0M | $344.0M | -$242.0M | -$596.0M | -$895.0M | -$1.46B | -$1.80B | -$2.10B | -$2.36B | ||||||||
| Other Liabilities Noncurrent | $1.09B | $1.01B | $1.04B | $784.0M | $773.0M | $781.0M | $846.0M | $914.0M | $791.0M | $782.0M | $792.0M | $771.0M | $809.0M | $846.0M | $852.0M | $827.0M | $949.0M | $803.0M | $772.0M | $849.0M | $461.0M | $421.0M | $456.0M | $524.0M | $579.0M | $537.0M | $420.0M | $348.0M | $355.0M | $331.0M | $448.0M | $438.0M | $443.0M | $311.0M | $345.0M | $330.0M | $315.0M | $347.0M | $359.0M | $532.0M | $527.0M | $504.0M | $518.0M | $517.0M | $538.0M | $540.0M | $484.0M | $527.0M | $535.0M | $609.0M | $645.0M | ||||||||
| Other Assets Noncurrent | $1.02B | $943.0M | $887.0M | $855.0M | $881.0M | $818.0M | $810.0M | $810.0M | $821.0M | $786.0M | $795.0M | $868.0M | $847.0M | $813.0M | $800.0M | $789.0M | $819.0M | $882.0M | $930.0M | $943.0M | $381.0M | $391.0M | $384.0M | $453.0M | $464.0M | $458.0M | $408.0M | $434.0M | $397.0M | $333.0M | $283.0M | $307.0M | $326.0M | $325.0M | $474.0M | $296.0M | $307.0M | $304.0M | $271.0M | $290.0M | $276.0M | $290.0M | $265.0M | $259.0M | $250.0M | $239.0M | $255.0M | $221.0M | $224.0M | $230.0M | $238.0M | ||||||||
| Long Term Debt Noncurrent | $4.86B | $4.84B | $4.85B | $3.26B | $3.29B | $2.95B | $2.96B | $3.59B | $3.92B | $3.92B | $3.40B | $3.38B | $3.44B | $3.52B | $3.63B | $3.60B | $3.52B | $3.40B | $3.75B | $3.41B | $3.43B | $3.37B | $3.38B | $3.29B | $3.34B | $3.32B | $3.11B | $3.07B | $2.98B | $3.73B | $3.73B | $3.37B | $3.40B | $3.39B | $3.29B | $2.38B | $2.37B | $2.62B | $2.31B | $2.32B | $2.69B | $2.69B | $2.69B | $1.95B | $2.65B | $2.56B | $2.56B | $2.31B | $2.31B | $2.31B | $2.58B | ||||||||
| Liabilities Current | $5.07B | $5.12B | $4.99B | $6.00B | $4.47B | $5.12B | $5.16B | $4.01B | $4.26B | $4.39B | $4.42B | $5.06B | $5.05B | $4.27B | $4.66B | $5.04B | $4.08B | $3.73B | $3.96B | $3.40B | $3.69B | $3.87B | $3.47B | $4.05B | $4.16B | $3.64B | $3.87B | $3.94B | $3.51B | $3.31B | $3.10B | $3.27B | $4.04B | $4.14B | $3.88B | $3.86B | $4.09B | $3.41B | $4.00B | $3.90B | $3.11B | $4.07B | $4.37B | $3.82B | $3.69B | $3.75B | $3.87B | $3.34B | $3.28B | $2.76B | $2.63B | ||||||||
| Liabilities And Stockholders Equity | $25.55B | $25.08B | $24.87B | $23.66B | $22.44B | $22.90B | $22.82B | $23.07B | $21.70B | $21.49B | $21.35B | $21.35B | $21.45B | $21.41B | $21.06B | $20.97B | $20.27B | $18.84B | $19.37B | $19.98B | $19.75B | $19.26B | $19.19B | $19.01B | $19.25B | $18.81B | $18.52B | $18.06B | $17.62B | $17.50B | $17.84B | $19.22B | $20.44B | $20.24B | $20.15B | $18.87B | $18.63B | $18.44B | $18.09B | $18.14B | $18.14B | $18.94B | $19.03B | $17.52B | $18.03B | $18.08B | $18.10B | $16.47B | $16.55B | $16.28B | $16.29B | ||||||||
| Liabilities | $12.42B | $12.35B | $12.34B | $11.44B | $9.91B | $10.14B | $10.26B | $9.82B | $10.25B | $10.36B | $9.89B | $10.81B | $10.90B | $10.28B | $10.90B | $11.18B | $10.29B | $9.70B | $10.20B | $9.42B | $9.13B | $9.27B | $8.95B | $9.52B | $9.77B | $9.18B | $9.38B | $9.30B | $8.78B | $9.24B | $10.44B | $10.65B | $11.31B | $11.25B | $10.98B | $10.02B | $10.23B | $9.82B | $10.20B | $10.41B | $10.00B | $11.20B | $11.35B | $9.93B | $10.45B | $10.74B | $10.76B | $9.67B | $9.76B | $9.28B | $9.21B | ||||||||
| Inventory Net | $2.95B | $2.70B | $2.83B | $2.60B | $2.62B | $2.67B | $2.74B | $2.78B | $2.80B | $2.81B | $2.93B | $3.03B | $3.00B | $2.85B | $2.39B | $2.13B | $2.07B | $2.23B | $2.00B | $2.00B | $1.96B | $1.97B | $1.99B | $1.96B | $2.05B | $1.98B | $1.79B | $1.66B | $1.64B | $1.61B | $1.64B | $1.70B | $1.72B | $1.68B | $1.94B | $1.81B | $1.85B | $1.84B | $1.76B | $1.80B | $1.81B | $1.87B | $1.83B | $1.92B | $2.00B | $1.91B | $1.84B | $1.59B | $1.55B | $1.46B | $1.64B | ||||||||
| Finite Lived Intangible Assets Net | $2.18B | $2.23B | $2.29B | $1.16B | $1.18B | $1.18B | $1.22B | $1.28B | $1.24B | $1.29B | $1.36B | $1.36B | $1.44B | $1.51B | $1.52B | $1.55B | $1.61B | $1.61B | $1.55B | $1.60B | $1.66B | $1.60B | $1.65B | $1.70B | $1.79B | $1.81B | $1.79B | $1.77B | $1.80B | $1.79B | $1.44B | $1.47B | $1.60B | $1.63B | $1.83B | $1.17B | $1.20B | $1.22B | $1.26B | $1.29B | $1.33B | $1.39B | $606.0M | $638.0M | $673.0M | $670.0M | $685.0M | $398.0M | $397.0M | $388.0M | $415.0M | ||||||||
| Common Stock Value | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $139.0M | $139.0M | $142.0M | $142.0M | $142.0M | $146.0M | $146.0M | $148.0M | $148.0M | $148.0M | $149.0M | $149.0M | $149.0M | $154.0M | $154.0M | $154.0M | $157.0M | $157.0M | $157.0M | $157.0M | $157.0M | $157.0M | $168.0M | $168.0M | $168.0M | $182.0M | $182.0M | $182.0M | $184.0M | $184.0M | $184.0M | $189.0M | $189.0M | $189.0M | $193.0M | $193.0M | $193.0M | $204.0M | $593.0M | $593.0M | $599.0M | $599.0M | $599.0M | $599.0M | $899.0M | $1.05B | ||||||||
| Assets Current | $8.37B | $7.97B | $7.61B | $9.07B | $7.52B | $7.71B | $7.50B | $7.44B | $7.65B | $7.44B | $7.32B | $7.58B | $7.42B | $7.24B | $7.39B | $7.42B | $6.48B | $5.32B | $5.72B | $5.57B | $5.42B | $5.45B | $5.38B | $5.94B | $5.96B | $5.73B | $5.35B | $5.15B | $4.81B | $4.93B | $5.41B | $6.51B | $7.74B | $7.61B | $6.05B | $6.87B | $6.57B | $6.36B | $6.02B | $5.86B | $5.75B | $6.43B | $8.31B | $6.58B | $6.86B | $6.74B | $6.79B | $6.33B | $6.11B | $5.82B | $5.56B | ||||||||
| Allowance For Doubtful Accounts Receivable Current | $48.0M | $44.0M | $43.0M | $36.0M | $34.0M | $37.0M | $38.0M | $37.0M | $42.0M | $46.0M | $45.0M | $54.0M | $50.0M | $41.0M | $41.0M | $35.0M | $33.0M | $34.0M | $32.0M | $29.0M | $25.0M | $24.0M | $26.0M | $21.0M | $22.0M | $21.0M | $20.0M | $18.0M | $17.0M | $16.0M | $17.0M | $18.0M | $18.0M | $14.0M | $18.0M | $39.0M | $38.0M | $36.0M | $49.0M | $48.0M | $45.0M | $41.0M | $40.0M | $41.0M | $45.0M | $32.0M | $37.0M | $39.0M | $41.0M | $41.0M | $44.0M | ||||||||
| Accounts Receivable Net Current | $3.47B | $3.40B | $3.43B | $3.19B | $2.91B | $2.89B | $2.87B | $2.83B | $3.00B | $3.05B | $2.91B | $3.13B | $3.07B | $2.84B | $2.99B | $2.92B | $2.64B | $2.15B | $2.46B | $2.34B | $2.46B | $2.46B | $2.38B | $2.59B | $2.64B | $2.38B | $2.27B | $2.24B | $2.03B | $2.16B | $2.10B | $1.88B | $2.19B | $2.09B | $2.35B | $2.50B | $2.40B | $2.28B | $2.26B | $2.21B | $2.21B | $2.39B | $2.29B | $2.24B | $2.61B | $2.50B | $2.42B | $2.22B | $2.04B | $2.03B | $1.80B | ||||||||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | $766.0M | $767.0M | $817.0M | $786.0M | $778.0M | $720.0M | $736.0M | $744.0M | $735.0M | $731.0M | $728.0M | $1.09B | $1.10B | $1.12B | $1.31B | $1.30B | $1.33B | $1.37B | $1.36B | $1.37B | $1.09B | $1.08B | $1.10B | $1.12B | $1.15B | $1.15B | $1.49B | $1.47B | $1.47B | $1.33B | $1.32B | $1.31B | $1.19B | $1.20B | $1.26B | $1.13B | $1.14B | $1.15B | $1.29B | $1.31B | $1.35B | $1.17B | $1.17B | $1.17B | $1.21B | $1.39B | $1.35B | $1.08B | $1.09B | $1.11B | |||||||||
| Accounts Payable Current | $2.15B | $2.02B | $2.02B | $1.84B | $1.86B | $1.66B | $1.60B | $1.69B | $1.62B | $1.68B | $1.75B | $1.92B | $1.99B | $1.96B | $1.94B | $1.79B | $1.63B | $1.27B | $1.39B | $1.43B | $1.44B | $1.49B | $1.54B | $1.58B | $1.61B | $1.56B | $1.31B | $1.23B | $1.12B | $1.16B | $1.12B | $1.11B | $1.21B | $1.23B | $1.38B | $1.43B | $1.42B | $1.36B | $1.36B | $1.35B | $1.26B | $1.38B | $1.37B | $1.39B | $1.61B | $1.56B | $1.49B | $1.39B | $1.30B | $1.22B | |||||||||
| Other Liabilities Current | $2.07B | $2.25B | $2.11B | $1.81B | $1.69B | $2.21B | $2.33B | $1.71B | $2.35B | $2.43B | $1.85B | $2.32B | $2.45B | $1.83B | $2.22B | $2.33B | $1.77B | $1.77B | $1.97B | $1.41B | $1.65B | $1.77B | $1.35B | $1.63B | $1.73B | $1.26B | $1.62B | $1.70B | $1.19B | $1.69B | $1.72B | $1.55B | $1.66B | $1.72B | $1.44B | $1.68B | $1.98B | $1.59B | $1.84B | $1.73B | $1.38B | $1.52B | $1.56B | $1.43B | $1.97B | $1.27B | $1.24B |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$629.0M | -$2.87B | -$1.79B | -$1.68B | -$1.39B | -$1.11B | -$1.64B | -$1.72B | -$814.0M | -$3.06B | -$1.62B | $65.0M | -$1.68B | -$65.0M | -$1.51B | -$779.0M | -$1.25B | -$1.74B | $431.0M |
| Investing Cash Flow * | -$3.57B | -$950.0M | -$768.0M | -$878.0M | -$1.04B | -$865.0M | -$692.0M | -$1.09B | -$932.0M | -$1.58B | $636.0M | -$1.08B | -$545.0M | -$1.51B | -$1.04B | -$442.0M | $391.0M | $895.0M | -$1.53B |
| Operating Cash Flow * | $4.14B | $3.48B | $3.13B | $2.47B | $2.68B | $1.99B | $2.42B | $2.45B | $2.32B | $1.95B | $1.93B | $2.08B | $2.05B | $1.95B | $1.78B | $1.68B | $1.33B | $989.0M | $1.53B |
| Payments To Acquire Property Plant And Equipment | $936.0M | $680.0M | $732.0M | $768.0M | $690.0M | $560.0M | $749.0M | $935.0M | $679.0M | $603.0M | $600.0M | $635.0M | $581.0M | $533.0M | $574.0M | $380.0M | $328.0M | $610.0M | $863.0M |
| Payments For Repurchase Of Common Stock | $1.35B | $2.06B | $945.0M | $1.41B | $831.0M | $523.0M | $1.09B | $879.0M | $614.0M | $2.79B | $1.02B | $578.0M | $844.0M | $185.0M | $865.0M | $488.0M | $152.0M | $1.24B | |
| Increase Decrease In Accounts Receivable | $341.0M | $134.0M | $146.0M | -$200.0M | $518.0M | $63.0M | -$31.0M | $269.0M | $204.0M | -$95.0M | $210.0M | $182.0M | $65.0M | -$17.0M | -$26.0M | $320.0M | -$651.0M | $107.0M | $97.0M |
| Increase Decrease In Accounts Payable Trade | $290.0M | $159.0M | -$1.0M | -$396.0M | $560.0M | -$80.0M | -$178.0M | $201.0M | $314.0M | -$87.0M | -$5.0M | $71.0M | $143.0M | -$189.0M | -$38.0M | $310.0M | -$420.0M | $41.0M | $79.0M |
| Payments Of Dividends Common Stock | $803.0M | $760.0M | $725.0M | $685.0M | $647.0M | $625.0M | $608.0M | $588.0M | $546.0M | $509.0M | $502.0M | $443.0M | $384.0M | $332.0M | $296.0M | $289.0M | $294.0M | $271.0M | |
| Increase Decrease In Other Operating Capital Net | -$96.0M | -$85.0M | -$145.0M | $387.0M | -$61.0M | -$143.0M | $44.0M | -$30.0M | -$123.0M | -$33.0M | -$33.0M | -$31.0M | -$50.0M | -$85.0M | -$77.0M | $20.0M | $15.0M | $54.0M | -$16.0M |
| Depreciation Depletion And Amortization | $838.0M | $826.0M | $794.0M | $785.0M | $769.0M | $711.0M | $690.0M | $667.0M | $611.0M | $560.0M | $616.0M | $551.0M | $536.0M | $609.0M | $564.0M | $514.0M | $515.0M | $539.0M | $496.0M |
| Proceeds From Stock Options Exercised | $182.0M | $89.0M | $43.0M | $54.0M | $167.0M | $55.0M | $85.0M | $100.0M | $117.0M | $90.0M | $103.0M | $156.0M | $214.0M | $60.0M | $80.0M | $12.0M | $1.0M | $54.0M | $13.0M |
| Proceeds From Payments For Other Financing Activities | -$57.0M | -$57.0M | -$34.0M | -$41.0M | -$28.0M | -$33.0M | -$33.0M | -$36.0M | -$30.0M | -$30.0M | -$17.0M | -$9.0M | -$1.0M | $44.0M | $23.0M | $1.0M | -$6.0M | -$12.0M | -$8.0M |
| Payments For Proceeds From Other Investing Activities | $15.0M | $6.0M | -$22.0M | $12.0M | $6.0M | -$17.0M | -$2.0M | $8.0M | -$1.0M | -$42.0M | -$12.0M | $13.0M | -$23.0M | $9.0M | $8.0M | -$20.0M | $1.0M | $26.0M | $3.0M |
| Proceeds From Sale Of Property Plant And Equipment | $11.0M | $16.0M | $4.0M | $106.0M | $86.0M | $17.0M | $43.0M | $23.0M | $19.0M | $8.0M | $17.0M | $129.0M | $22.0M | $23.0M | $65.0M | $16.0M | $13.0M | $42.0M | $41.0M |
| Share Based Compensation | $149.0M | $127.0M | $123.0M | $119.0M | $94.0M | $74.0M | $75.0M | $95.0M | $95.0M | $87.0M | $89.0M | $77.0M | $71.0M | $68.0M | $71.0M | $61.0M | $50.0M | $55.0M | |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -$35.0M | -$165.0M | $21.0M | -$398.0M | $173.0M | -$99.0M | -$15.0M | $5.0M | $224.0M | -$4.0M | -$155.0M | -$280.0M | -$13.0M | -$92.0M | -$225.0M | $73.0M | -$124.0M | ||
| Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable | $147.0M | -$83.0M | $17.0M | $32.0M | $106.0M | -$9.0M | -$135.0M | $54.0M | -$1.0M | -$1.77B | -$52.0M | $167.0M | -$387.0M | $7.0M | -$54.0M | $290.0M | -$115.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 | Q4 2015 | Q4 2014 | Q4 2013 | Q4 2012 | Q4 2011 | Q4 2010 | Q2 2010 | Q4 2009 | Q4 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$616.0M | -$395.0M | -$745.0M | -$621.0M | -$552.0M | -$252.0M | -$314.0M | -$719.0M | -$634.0M | -$209.0M | -$1.37B | -$209.0M | -$262.0M | -$905.0M | $93.0M | $53.0M | -$93.0M | -$457.0M | |
| Investing Cash Flow * | -$254.0M | -$537.0M | -$468.0M | -$265.0M | -$199.0M | -$246.0M | -$289.0M | $80.0M | -$241.0M | -$154.0M | -$121.0M | -$1.65B | -$123.0M | -$105.0M | -$126.0M | -$793.0M | -$64.0M | -$93.0M | |
| Operating Cash Flow * | $865.0M | $878.0M | $719.0M | $581.0M | $532.0M | $640.0M | $411.0M | $297.0M | $350.0M | $404.0M | $390.0M | $295.0M | $385.0M | $392.0M | $207.0M | $154.0M | $330.0M | $33.0M | |
| Payments To Acquire Property Plant And Equipment | $258.0M | $205.0M | $151.0M | $183.0M | $172.0M | $142.0M | $176.0M | $210.0M | $237.0M | $130.0M | $139.0M | $135.0M | $133.0M | $126.0M | $130.0M | $117.0M | $76.0M | $115.0M | |
| Payments For Repurchase Of Common Stock | $405.0M | $303.0M | $476.0M | $287.0M | $304.0M | $119.0M | $139.0M | $519.0M | $167.0M | $93.0M | $1.25B | $155.0M | $210.0M | $167.0M | $17.0M | $45.0M | $208.0M | $18.0M | $152.0M |
| Increase Decrease In Accounts Receivable | $79.0M | -$146.0M | -$127.0M | $54.0M | -$148.0M | $299.0M | $24.0M | $26.0M | $139.0M | $30.0M | -$237.0M | -$34.0M | -$27.0M | -$123.0M | -$98.0M | -$7.0M | $76.0M | -$495.0M | |
| Increase Decrease In Accounts Payable Trade | $139.0M | $150.0M | $128.0M | $149.0M | $15.0M | $349.0M | $94.0M | -$9.0M | $161.0M | $64.0M | -$31.0M | $8.0M | -$19.0M | -$38.0M | -$51.0M | $4.0M | $162.0M | -$199.0M | |
| Payments Of Dividends Common Stock | $209.0M | $189.0M | $183.0M | $178.0M | $163.0M | $159.0M | $154.0M | $150.0M | $141.0M | $132.0M | $127.0M | $118.0M | $103.0M | $89.0M | $77.0M | $71.0M | $74.0M | $74.0M | |
| Increase Decrease In Other Operating Capital Net | -$35.0M | $37.0M | -$90.0M | -$194.0M | $24.0M | -$121.0M | -$45.0M | $14.0M | -$37.0M | $30.0M | $23.0M | -$23.0M | $23.0M | -$8.0M | -$4.0M | -$18.0M | $2.0M | $29.0M | |
| Depreciation Depletion And Amortization | $259.0M | $186.0M | $194.0M | $187.0M | $198.0M | $187.0M | $174.0M | $168.0M | $162.0M | $160.0M | $146.0M | $160.0M | $149.0M | $152.0M | $141.0M | $133.0M | $138.0M | $127.0M | |
| Proceeds From Stock Options Exercised | $44.0M | $34.0M | $11.0M | $11.0M | $22.0M | $75.0M | $14.0M | $7.0M | $54.0M | $25.0M | $34.0M | $16.0M | $57.0M | $16.0M | $12.0M | $24.0M | $1.0M | ||
| Proceeds From Payments For Other Financing Activities | -$46.0M | -$27.0M | -$27.0M | -$24.0M | -$31.0M | -$19.0M | -$26.0M | -$29.0M | -$32.0M | -$19.0M | -$29.0M | $1.0M | -$3.0M | -$2.0M | $8.0M | -$4.0M | -$2.0M | -$3.0M | |
| Payments For Proceeds From Other Investing Activities | -$3.0M | $8.0M | $8.0M | -$26.0M | -$3.0M | -$2.0M | -$2.0M | -$4.0M | $24.0M | -$17.0M | $3.0M | $2.0M | -$19.0M | $1.0M | $4.0M | $3.0M | $4.0M | ||
| Proceeds From Sale Of Property Plant And Equipment | $1.0M | $1.0M | $2.0M | $1.0M | $54.0M | $1.0M | $4.0M | $1.0M | $5.0M | $12.0M | $2.0M | $5.0M | $8.0M | $2.0M | $4.0M | ||||
| Share Based Compensation | $50.0M | $35.0M | $34.0M | $32.0M | $32.0M | $19.0M | $22.0M | $23.0M | $28.0M | $24.0M | $22.0M | $23.0M | $22.0M | $21.0M | $17.0M | $22.0M | |||
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -$217.0M | -$295.0M | -$239.0M | -$39.0M | -$285.0M | $88.0M | -$185.0M | -$190.0M | -$239.0M | -$70.0M | -$130.0M | -$202.0M | -$144.0M | -$76.0M | -$204.0M | -$345.0M | |||
| Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable | $45.0M | $30.0M | $12.0M | $25.0M | $34.0M | $17.0M | $10.0M | $15.0M | $7.0M | $28.0M | $28.0M | -$115.0M | $40.0M | -$451.0M | -$13.0M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $6.16 | $10.33 | $6.03 | $7.47 | $6.79 | $-0.73 | $5.42 | $7.27 | $4.70 | $5.44 | $5.89 | $4.27 | $3.02 | $2.59 | $2.81 | $2.41 | $-7.11 | $3.47 | $-1.11 |
| Earnings Per Share Basic | $6.20 | $10.40 | $6.06 | $7.52 | $6.85 | $-0.73 | $5.46 | $7.33 | $4.74 | $5.49 | $5.98 | $4.34 | $3.05 | $2.61 | $2.84 | $2.43 | $-7.11 | $3.49 | $-1.11 |
| Weighted Average Number Of Shares Outstanding Basic | 297.0M | 307.0M | 315.0M | 323.0M | 330.0M | 332.0M | 338.0M | 350.0M | 355.0M | 366.0M | 405.0M | 410.0M | 418.0M | 426.0M | 438.0M | 453.0M | 459.0M | 483.0M | 497.0M |
| Weighted Average Number Of Diluted Shares Outstanding | 299.0M | 309.0M | 317.0M | 325.0M | 333.0M | 332.0M | 340.0M | 353.0M | 358.0M | 369.0M | 411.0M | 417.0M | 423.0M | 430.0M | 443.0M | 457.0M | 459.0M | 486.0M | 497.0M |
| Common Stock Dividends Per Share Cash Paid | $1.54 | $1.40 | $1.24 | $1.08 | $0.92 | $0.78 | $0.68 | $0.64 | $0.64 | ||||||||||
| Common Stock Par Or Stated Value Per Share | $0.57 | $0.57 | $0.57 | $0.57 | $0.57 | $0.57 | $0.57 | $0.57 | $0.57 | $0.57 | $0.44 | $0.97 | $1.28 | $1.60 | $2.24 | $0.20 | |||
| Common Stock Shares Authorized | 316.6M | 322.5M | 330.8M | 336.1M | 339.0M | 351.0M | 357.1M | 357.1M | 382.8M | 414.1M | 419.1M | 428.5M | 439.1M | 463.1M | 468.2M | 468.2M | 1.00B | ||
| Common Stock Shares Issued | 316.6M | 322.5M | 330.8M | 336.1M | 339.0M | 351.0M | 357.1M | 357.1M | 382.8M | 414.1M | 419.1M | 428.5M | 439.1M | 463.1M | 468.2M | 468.2M | 500.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 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 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $2.53 | $2.14 | $0.04 | $1.75 | $1.86 | $1.75 | $5.76 | $1.67 | $1.36 | $1.24 | $1.83 | $1.71 | $1.72 | $1.74 | $1.51 | $1.14 | $0.69 | $-0.12 | $-1.37 | $0.08 | $1.10 | $2.23 | $1.29 | $0.80 | $4.75 | $1.29 | $1.38 | $-0.11 | $1.22 | $1.22 | $1.13 | $1.14 | $1.22 | $2.32 | $1.03 | $0.91 | $2.57 | $0.75 | $1.45 | $1.14 | $1.59 | $0.97 | $0.87 | $0.84 | $0.92 | $0.80 | $0.65 | $0.65 | $0.92 | $0.46 | $0.60 | $0.61 | $0.75 | $0.80 | $0.67 | $0.59 | $0.66 | $0.72 | $0.66 | $0.37 | $0.20 | $-0.17 | $-7.07 | $-0.08 | $0.68 | |
| Earnings Per Share Basic | $2.55 | $2.16 | $0.04 | $1.77 | $1.87 | $1.76 | $5.80 | $1.68 | $1.37 | $1.25 | $1.84 | $1.72 | $1.73 | $1.76 | $1.53 | $1.15 | $0.70 | $-0.12 | $-1.37 | $0.08 | $1.11 | $2.25 | $1.30 | $0.81 | $4.79 | $1.30 | $1.40 | $-0.11 | $1.23 | $1.23 | $1.14 | $1.15 | $1.23 | $2.35 | $1.04 | $0.92 | $2.60 | $0.76 | $1.47 | $1.16 | $1.62 | $0.99 | $0.88 | $0.86 | $0.94 | $0.81 | $0.66 | $0.66 | $0.93 | $0.46 | $0.60 | $0.61 | $0.76 | $0.81 | $0.67 | $0.60 | $0.67 | $0.73 | $0.67 | $0.37 | $0.20 | $-0.17 | $-7.07 | $-0.08 | $0.69 | |
| Weighted Average Number Of Shares Outstanding Basic | 294.0M | 296.0M | 298.0M | 299.0M | 306.0M | 308.0M | 311.0M | 315.0M | 316.0M | 317.0M | 322.0M | 325.0M | 327.0M | 330.0M | 331.0M | 331.0M | 330.0M | 334.0M | 335.0M | 337.0M | 338.0M | 342.0M | 349.0M | 351.0M | 352.0M | 355.0M | 356.0M | 356.0M | 357.0M | 364.0M | 385.0M | 406.0M | 407.0M | 407.0M | 409.0M | 409.0M | 410.0M | 411.0M | 413.0M | 415.0M | 420.0M | 422.0M | 426.0M | 428.0M | 427.0M | 425.0M | 429.0M | 437.0M | 443.0M | 444.0M | 446.0M | 451.0M | 457.0M | 459.0M | 459.0M | 458.0M | 458.0M | 459.0M | 478.0M | |||||||
| Weighted Average Number Of Diluted Shares Outstanding | 297.0M | 298.0M | 300.0M | 301.0M | 308.0M | 310.0M | 313.0M | 317.0M | 318.0M | 319.0M | 324.0M | 327.0M | 330.0M | 333.0M | 334.0M | 333.0M | 330.0M | 334.0M | 337.0M | 339.0M | 340.0M | 344.0M | 352.0M | 354.0M | 352.0M | 358.0M | 359.0M | 359.0M | 361.0M | 368.0M | 390.0M | 412.0M | 413.0M | 413.0M | 416.0M | 416.0M | 417.0M | 418.0M | 420.0M | 421.0M | 424.0M | 426.0M | 429.0M | 431.0M | 431.0M | 429.0M | 433.0M | 442.0M | 449.0M | 449.0M | 450.0M | 456.0M | 461.0M | 462.0M | 461.0M | 459.0M | 458.0M | 461.0M | 482.0M | |||||||
| Common Stock Dividends Per Share Cash Paid | $0.44 | $0.40 | $0.40 | $0.40 | $0.40 | $0.37 | $0.37 | $0.37 | $0.37 | $0.33 | $0.33 | $0.33 | $0.33 | $0.29 | $0.29 | $0.29 | $0.29 | $0.25 | $0.25 | $0.25 | $0.25 | $0.21 | $0.21 | $0.21 | $0.21 | $0.18 | $0.18 | $0.18 | $0.18 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | ||||||||||||||||||||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.57 | $0.57 | $0.57 | $0.57 | $0.57 | $0.57 | $0.57 | $0.57 | $0.57 | $0.57 | $0.57 | $0.57 | $0.57 | $0.57 | $0.57 | $0.57 | $0.57 | $0.57 | $0.57 | $0.57 | $0.57 | $0.57 | $0.57 | $0.57 | $0.57 | $0.57 | $0.57 | $0.57 | $0.57 | $0.57 | $0.57 | $0.57 | $0.44 | $0.65 | $1.07 | $1.37 | $1.37 | $1.55 | $2.26 | ||||||||||||||||||||||
| Common Stock Shares Authorized | 1.50B | 1.50B | 1.50B | 1.50B | 1.50B | 316.6M | 316.6M | 322.5M | 322.5M | 322.5M | 330.8M | 330.8M | 336.1M | 336.1M | 336.1M | 339.0M | 339.0M | 339.0M | 351.0M | 351.0M | 351.0M | 357.1M | 357.1M | 357.1M | 357.1M | 357.1M | 357.1M | 382.8M | 382.8M | 382.8M | 414.1M | 414.1M | 414.1M | 419.1M | 414.1M | 419.1M | 428.5M | 428.5M | 428.5M | 439.1M | 439.1M | 439.1M | 463.1M | 463.1M | 463.1M | 468.2M | 468.2M | 468.2M | 468.2M | 468.2M | ||||||||||||||||
| Common Stock Shares Issued | 303.8M | 302.9M | 302.0M | 301.3M | 300.8M | 316.6M | 316.6M | 322.5M | 322.5M | 322.5M | 330.8M | 330.8M | 336.1M | 336.1M | 336.1M | 339.0M | 339.0M | 339.0M | 351.0M | 351.0M | 351.0M | 357.1M | 357.1M | 357.1M | 357.1M | 357.1M | 357.1M | 382.8M | 382.8M | 382.8M | 414.1M | 414.1M | 414.1M | 419.1M | 414.1M | 419.1M | 428.5M | 428.5M | 428.5M | 439.1M | 439.1M | 439.1M | 463.1M | 463.1M | 463.1M | 468.2M | 468.2M | 468.2M | 468.2M | 468.2M | 468.2M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income Other | $83.0M | $87.0M | $60.0M | $15.0M | $17.0M | $15.0M | $19.0M | $15.0M | $16.0M | $17.0M | $17.0M | $19.0M | $17.0M | $23.0M | $22.0M | ||||
| Stock Issued During Period Value Stock Options Exercised | $182.0M | $89.0M | $43.0M | $54.0M | $167.0M | $55.0M | $85.0M | $100.0M | $117.0M | $90.0M | $103.0M | $156.0M | $214.0M | $60.0M | $80.0M | $12.0M | $1.0M | $54.0M | $13.0M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $149.0M | $127.0M | $123.0M | $119.0M | $94.0M | $74.0M | $75.0M | $98.0M | $99.0M | $91.0M | $95.0M | $84.0M | $78.0M | $70.0M | $73.0M | $63.0M | $52.0M | $61.0M | |
| Other Noncash Income Expense | -$80.0M | -$71.0M | -$101.0M | -$9.0M | $77.0M | -$54.0M | -$51.0M | -$5.0M | -$25.0M | -$99.0M | -$126.0M | -$50.0M | -$56.0M | -$63.0M | $12.0M | -$29.0M | -$10.0M | ||
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | $5.0M | $19.0M | $17.0M | $12.0M | $6.0M | $2.0M | $1.0M | $5.0M | $1.0M | $5.0M | $3.0M | $8.0M | $4.0M | $25.0M | $2.0M | -$1.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q4 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income Other | $25.0M | $17.0M | $22.0M | $23.0M | $20.0M | $19.0M | $22.0M | $18.0M | $12.0M | $9.0M | $3.0M | $4.0M | $2.0M | $3.0M | $8.0M | $3.0M | $2.0M | $5.0M | $6.0M | $4.0M | $4.0M | $5.0M | $3.0M | $4.0M | $4.0M | $3.0M | $6.0M | $5.0M | $2.0M | $4.0M | $6.0M | $4.0M | $4.0M | $5.0M | $4.0M | $4.0M | $5.0M | $4.0M | $5.0M | $4.0M | ||
| Stock Issued During Period Value Stock Options Exercised | $44.0M | $44.0M | $25.0M | $34.0M | $19.0M | $22.0M | $11.0M | $13.0M | $9.0M | $11.0M | $4.0M | $8.0M | $22.0M | $11.0M | $44.0M | $75.0M | $2.0M | $13.0M | $14.0M | $38.0M | $10.0M | $7.0M | $2.0M | $40.0M | $54.0M | $26.0M | $34.0M | $16.0M | $57.0M | |||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $50.0M | $36.0M | $34.0M | $35.0M | $31.0M | $35.0M | $34.0M | $32.0M | $31.0M | $32.0M | $28.0M | $28.0M | $32.0M | $24.0M | $30.0M | $19.0M | $17.0M | $15.0M | $22.0M | $18.0M | $16.0M | $23.0M | $22.0M | $23.0M | $29.0M | $24.0M | $23.0M | $25.0M | $22.0M | |||||||||||||
| Other Noncash Income Expense | -$4.0M | -$12.0M | -$40.0M | -$49.0M | $9.0M | -$21.0M | -$10.0M | -$18.0M | $6.0M | -$4.0M | -$9.0M | -$30.0M | -$22.0M | -$20.0M | $7.0M | -$12.0M | ||||||||||||||||||||||||||
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | -$8.0M | $11.0M | -$12.0M | $8.0M | $11.0M | -$12.0M | $10.0M | $12.0M | -$17.0M | $11.0M | $12.0M | -$10.0M | $10.0M | $9.0M | -$21.0M | $7.0M | $5.0M | -$12.0M | $9.0M | $9.0M | -$25.0M | -$14.0M | -$10.0M | -$9.0M | -$8.0M |
Most recent annual filing with the SEC: November 10, 2025
Data sourced from SEC EDGAR public filings as of August 4, 2026.