Complete Filing Data
TARGET CORP reported Earnings Per Share Diluted of $8.13 per share for FY2026.
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 TARGET 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 | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $3.71B | $4.09B | $4.14B | $2.78B | $6.95B | $4.37B | $2.49B | $2.21B | $2.85B | ||||||||||
| Revenue * | $104.78B | $106.57B | $107.41B | $109.12B | $106.01B | $93.56B | $78.11B | $75.36B | $72.71B | $70.27B | $73.79B | $72.62B | $71.28B | $73.30B | $69.87B | $67.39B | $65.36B | $64.95B | $63.37B |
| Selling General And Administrative Expense | $21.54B | $21.97B | $21.46B | $20.58B | $19.75B | $18.62B | $16.23B | $15.72B | $15.14B | $14.22B | $14.67B | $14.68B | $14.47B | $14.64B | $14.11B | $13.47B | $13.08B | $12.95B | $12.67B |
| Income Tax Expense Benefit | $1.06B | $1.17B | $1.16B | $638.0M | $1.96B | $1.18B | $921.0M | $746.0M | $722.0M | $1.30B | $1.60B | $1.20B | $1.43B | $1.74B | $1.53B | $1.58B | $1.38B | $1.32B | $1.78B |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $41.0M | $2.0M | -$41.0M | $134.0M | $203.0M | $112.0M | -$63.0M | -$58.0M | $8.0M | -$9.0M | -$30.0M | $292.0M | -$315.0M | $105.0M | -$100.0M | ||||
| Interest Expense | $502.0M | $478.0M | $421.0M | $977.0M | $477.0M | $461.0M | $653.0M | $991.0M | $607.0M | $882.0M | $1.05B | $684.0M | $866.0M | $757.0M | $801.0M | $866.0M | $647.0M | ||
| Cost Of Goods And Services Sold | $75.51B | $76.50B | $77.83B | $82.31B | $74.96B | $66.18B | $54.86B | $53.30B | $51.13B | $49.15B | $52.24B | $51.28B | $50.04B | $50.57B | $47.86B | $45.73B | $44.06B | $44.16B | $42.93B |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $5.55B | $4.19B | $3.68B | $3.63B | $3.96B | $4.92B | $3.65B | $4.12B | $5.06B | $4.46B | $4.50B | $3.87B | $3.54B | $4.63B | |||||
| Net Income Loss Available To Common Stockholders Basic | $6.95B | $4.37B | $3.28B | $2.94B | $2.91B | $2.73B | $3.36B | -$1.64B | $1.97B | $3.00B | $2.93B | $2.92B | $2.49B | ||||||
| Comprehensive Income Net Of Tax | $3.75B | $4.09B | $4.10B | $2.91B | $7.15B | $4.48B | $3.22B | $2.88B | $2.92B | $2.73B | $3.33B | -$1.34B | $1.66B | $3.10B | $2.83B | $2.92B | $2.46B | ||
| Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent | -$61.0M | -$22.0M | $23.0M | $113.0M | -$152.0M | -$102.0M | $65.0M | $52.0M | -$2.0M | $13.0M | $27.0M | $139.0M | -$110.0M | -$92.0M | $83.0M | $4.0M | $27.0M | ||
| Income Loss From Continuing Operations Before Interest Expense Interest Income Income Taxes Extraordinary Items Noncontrolling Interests Net | $4.31B | $4.97B | $5.53B | $4.54B | $5.17B | $5.74B | $5.32B | $5.25B | $4.67B | ||||||||||
| Deferred Income Tax Expense Benefit | -$55.0M | -$180.0M | $298.0M | $582.0M | $522.0M | -$184.0M | $178.0M | $322.0M | -$188.0M | $40.0M | -$322.0M | $7.0M | $58.0M | $67.0M | $371.0M | $445.0M | $364.0M | $91.0M | -$70.0M |
| Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity | $0.00 | $0.00 | $12.0M | $7.0M | $6.0M | $68.0M | $42.0M | -$4.09B | -$723.0M | -$316.0M | |||||||||
| Income Loss From Continuing Operations Per Diluted Share | $14.10 | $8.64 | $6.34 | $5.50 | $5.29 | $4.58 | $5.25 | $3.83 | $4.20 | $5.00 | |||||||||
| Income Loss From Continuing Operations Per Basic Share | $14.23 | $8.72 | $6.39 | $5.54 | $5.32 | $4.61 | $5.29 | $3.86 | $4.24 | $5.05 | |||||||||
| Income Loss From Continuing Operations | $6.95B | $4.37B | $3.27B | $2.93B | $2.91B | $2.67B | $3.32B | $2.45B | $2.69B | $3.32B | |||||||||
| Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share | $0.00 | $0.00 | $0.02 | $0.01 | $0.01 | $0.12 | $0.07 | -$6.38 | -$1.13 | -$0.48 | |||||||||
| Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share | $0.00 | $0.00 | $0.02 | $0.01 | $0.01 | $0.12 | $0.07 | -$6.44 | -$1.14 | -$0.48 | |||||||||
| Other Nonoperating Income Expense | $95.0M | $106.0M | $92.0M | $48.0M | $382.0M | -$16.0M | $9.0M | $27.0M | $59.0M | $88.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | 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 | Q4 2008 | Q3 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $689.0M | $935.0M | $1.04B | $1.10B | $854.0M | $1.19B | $942.0M | $1.38B | $971.0M | $835.0M | $950.0M | $876.0M | $712.0M | $183.0M | $1.01B | $1.54B | $1.49B | $1.82B | $2.10B | $1.38B | $1.01B | $1.69B | $284.0M | $834.0M | $714.0M | $938.0M | $795.0M | $799.0M | $622.0M | $799.0M | $718.0M | $704.0M | $689.0M | $1.04B | $535.0M | $679.0M | $671.0M | $936.0M | $436.0M | $594.0M | $522.0M | $369.0M | $634.0M | ||||||||||||||||||||||||||
| Revenue * | $25.27B | $25.21B | $23.85B | $25.67B | $25.45B | $24.53B | $25.40B | $24.77B | $25.32B | $26.52B | $26.04B | $25.17B | $25.65B | $25.16B | $24.20B | $22.63B | $22.98B | $19.62B | $23.40B | $18.67B | $18.42B | $17.63B | $22.98B | $17.82B | $17.78B | $16.78B | $22.98B | $16.87B | $16.63B | $16.22B | $20.69B | $16.44B | $16.17B | $16.20B | $21.63B | $17.61B | $17.43B | $17.12B | $21.75B | $17.25B | $16.96B | $16.66B | $21.52B | $17.26B | $17.12B | $16.71B | $22.73B | $16.93B | $16.78B | $16.87B | $21.29B | $16.40B | $16.24B | $15.94B | $20.66B | $15.61B | $15.53B | $15.59B | $20.18B | $15.28B | $15.07B | $14.83B | $15.11B | $15.47B | |||||
| Selling General And Administrative Expense | $5.54B | $5.36B | $4.59B | $5.46B | $5.37B | $5.15B | $5.32B | $5.18B | $5.03B | $5.22B | $5.00B | $4.76B | $4.86B | $4.85B | $4.51B | $4.65B | $4.46B | $4.06B | $4.50B | $4.15B | $3.91B | $3.66B | $4.38B | $3.94B | $3.87B | $3.55B | $4.45B | $3.73B | $3.60B | $3.35B | $3.61B | $3.34B | $3.25B | $3.15B | $3.92B | $3.74B | $3.50B | $3.51B | $4.06B | $3.64B | $3.60B | $3.38B | $3.95B | $3.63B | $3.49B | $3.40B | $4.23B | $3.70B | $3.59B | $3.39B | $3.88B | $3.53B | $3.47B | $3.23B | $3.72B | $3.35B | $3.26B | $3.14B | $3.26B | $3.14B | $3.02B | $3.25B | $3.15B | ||||||
| Income Tax Expense Benefit | $170.0M | $283.0M | $346.0M | $237.0M | $353.0M | $277.0M | $264.0M | $237.0M | $254.0M | $197.0M | $34.0M | $240.0M | $423.0M | $553.0M | $512.0M | $284.0M | $499.0M | $45.0M | $218.0M | $195.0M | $279.0M | $229.0M | $216.0M | $97.0M | $223.0M | $210.0M | -$76.0M | $135.0M | $307.0M | $355.0M | $387.0M | $311.0M | $316.0M | $283.0M | $596.0M | $249.0M | $409.0M | $348.0M | $474.0M | $232.0M | $199.0M | $299.0M | $393.0M | $273.0M | $403.0M | $358.0M | $503.0M | $335.0M | $367.0M | $404.0M | $427.0M | $302.0M | $405.0M | $392.0M | $553.0M | $238.0M | $402.0M | $384.0M | $247.0M | $363.0M | $302.0M | $264.0M | $369.0M | ||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$3.0M | -$6.0M | -$4.0M | $16.0M | -$4.0M | -$5.0M | -$5.0M | -$30.0M | -$5.0M | -$3.0M | -$3.0M | -$211.0M | $161.0M | -$17.0M | $201.0M | $134.0M | $26.0M | $12.0M | $31.0M | $41.0M | $36.0M | $21.0M | $14.0M | -$95.0M | $9.0M | $10.0M | $13.0M | -$91.0M | $9.0M | $14.0M | $10.0M | $6.0M | $10.0M | $12.0M | $6.0M | $5.0M | $12.0M | $12.0M | $8.0M | $109.0M | -$131.0M | $30.0M | $69.0M | $0.00 | -$88.0M | $11.0M | $26.0M | -$11.0M | $40.0M | -$15.0M | $22.0M | $11.0M | |||||||||||||||||
| Interest Expense | $106.0M | $107.0M | $141.0M | $147.0M | $125.0M | $112.0M | $112.0M | $105.0M | $104.0M | $108.0M | $632.0M | $122.0M | $117.0M | $118.0M | $113.0M | $120.0M | $126.0M | $110.0M | $115.0M | $115.0M | $121.0M | $131.0M | $251.0M | $131.0M | $140.0M | $140.0M | $142.0M | $307.0M | $415.0M | $152.0M | $151.0M | $148.0M | $155.0M | $151.0M | $146.0M | $433.0M | $152.0M | $142.0M | $145.0M | $152.0M | $610.0M | $204.0M | $192.0M | $184.0M | $184.0M | $292.0M | $200.0M | $191.0M | $183.0M | $190.0M | $194.0M | $185.0M | $187.0M | $191.0M | $194.0M | $202.0M | $234.0M | $217.0M | |||||||||||
| Cost Of Goods And Services Sold | $18.14B | $17.90B | $17.13B | $18.40B | $17.83B | $17.47B | $18.15B | $17.80B | $18.39B | $19.68B | $20.14B | $18.46B | $18.21B | $17.06B | $12.94B | $12.63B | $12.25B | $16.90B | $12.54B | $12.24B | $11.63B | $16.80B | $11.71B | $11.42B | $11.20B | $15.19B | $11.54B | $11.17B | $11.25B | $15.59B | $12.44B | $12.05B | $11.91B | $15.56B | $12.17B | $11.80B | $11.75B | $15.12B | $11.85B | $11.56B | $11.51B | $16.16B | $11.57B | $11.30B | $11.54B | $14.99B | $11.17B | $10.87B | $10.84B | $14.46B | $10.56B | $10.29B | $10.41B | $10.23B | $9.91B | $9.94B | $10.13B | $10.30B | |||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $2.37B | $2.61B | $1.30B | $2.19B | $329.0M | $1.05B | $901.0M | $1.22B | $1.02B | $1.01B | $713.0M | $1.02B | $927.0M | $1.01B | $611.0M | $977.0M | $1.03B | $1.21B | $919.0M | $941.0M | $897.0M | $2.02B | $725.0M | $1.18B | $999.0M | $1.43B | $758.0M | $590.0M | $870.0M | $1.17B | $796.0M | $1.15B | $1.00B | $1.46B | $972.0M | $1.07B | $1.10B | $1.41B | $857.0M | $1.11B | $1.08B | $1.59B | $773.0M | $1.08B | $1.06B | $1.41B | $683.0M | $957.0M | $824.0M | $633.0M | $1.00B | ||||||||||||||||||
| Net Income Loss Available To Common Stockholders Basic | $834.0M | $714.0M | $938.0M | $795.0M | $799.0M | $622.0M | $799.0M | $718.0M | $1.09B | $478.0M | $671.0M | $678.0M | $817.0M | $608.0M | $680.0M | $632.0M | $1.43B | $549.0M | $753.0M | $635.0M | -$2.64B | $352.0M | $234.0M | $418.0M | $520.0M | $341.0M | $611.0M | $498.0M | $961.0M | $637.0M | $704.0M | $697.0M | $981.0M | $555.0M | $704.0M | $689.0M | $1.04B | $535.0M | $679.0M | $671.0M | |||||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax | $686.0M | $929.0M | $1.03B | $850.0M | $1.19B | $937.0M | $966.0M | $832.0M | $947.0M | $873.0M | $166.0M | $1.21B | $1.51B | $1.83B | $2.13B | $1.05B | $1.71B | $298.0M | $723.0M | $948.0M | $808.0M | $631.0M | $813.0M | $728.0M | $484.0M | $681.0M | $690.0M | $614.0M | $685.0M | $644.0M | $561.0M | $761.0M | $744.0M | $221.0M | $264.0M | $487.0M | $341.0M | $523.0M | $509.0M | $663.0M | $693.0M | $737.0M | $540.0M | $726.0M | $700.0M | ||||||||||||||||||||||||
| Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent | $0.00 | $0.00 | $0.00 | $0.00 | -$1.0M | -$2.0M | -$11.0M | -$11.0M | -$11.0M | -$21.0M | -$20.0M | -$22.0M | -$22.0M | -$22.0M | -$22.0M | -$10.0M | -$10.0M | -$10.0M | -$13.0M | -$16.0M | -$13.0M | -$8.0M | -$7.0M | -$7.0M | -$6.0M | -$5.0M | -$7.0M | -$13.0M | -$8.0M | -$109.0M | -$7.0M | -$7.0M | -$7.0M | -$12.0M | -$12.0M | -$40.0M | -$15.0M | -$14.0M | -$14.0M | -$9.0M | -$7.0M | -$9.0M | |||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Interest Expense Interest Income Income Taxes Extraordinary Items Noncontrolling Interests Net | $819.0M | $1.13B | $1.04B | $1.15B | $847.0M | $1.09B | $1.16B | $1.35B | $1.06B | $1.25B | $1.31B | $2.17B | $876.0M | $1.33B | $1.15B | $1.59B | $904.0M | $1.02B | $1.02B | $1.32B | $941.0M | $1.30B | $1.61B | $1.67B | $1.16B | $1.26B | $1.29B | $1.70B | $1.06B | $1.30B | $1.26B | $1.78B | $967.0M | $1.27B | $1.24B | ||||||||||||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | $36.0M | $64.0M | $95.0M | $115.0M | $170.0M | -$4.0M | $59.0M | $48.0M | $2.0M | $12.0M | $18.0M | -$37.0M | -$66.0M | $7.0M | $100.0M | $109.0M | $69.0M | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity | $0.00 | $0.00 | $0.00 | $1.0M | $8.0M | $0.00 | $3.0M | $1.0M | $6.0M | $0.00 | $1.0M | -$1.0M | $2.0M | $1.0M | $3.0M | -$4.0M | $0.00 | $55.0M | $18.0M | $5.0M | $73.0M | -$20.0M | -$16.0M | -$3.60B | -$174.0M | -$157.0M | -$153.0M | -$260.0M | -$182.0M | -$134.0M | -$147.0M | ||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $2.01 | $3.35 | $0.56 | $1.63 | $1.37 | $1.82 | $1.53 | $1.52 | $1.16 | $1.49 | $1.33 | $1.99 | $0.87 | $1.21 | $1.21 | $1.46 | $1.06 | $1.07 | $1.02 | $2.31 | $0.76 | $1.21 | $1.01 | $1.49 | $0.82 | $0.61 | $0.89 | $1.22 | $0.82 | $1.16 | $0.99 | ||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $2.02 | $3.38 | $0.57 | $1.64 | $1.38 | $1.83 | $1.54 | $1.53 | $1.17 | $1.50 | $1.34 | $2.01 | $0.87 | $1.22 | $1.22 | $1.47 | $1.07 | $1.07 | $1.03 | $2.33 | $0.76 | $1.21 | $1.02 | $1.51 | $0.83 | $0.62 | $0.90 | $1.23 | $0.83 | $1.17 | $1.00 | ||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations | $1.01B | $1.69B | $284.0M | $833.0M | $706.0M | $938.0M | $792.0M | $798.0M | $616.0M | $799.0M | $717.0M | $1.09B | $476.0M | $670.0M | $675.0M | $821.0M | $608.0M | $625.0M | $614.0M | $1.42B | $476.0M | $773.0M | $651.0M | $960.0M | $526.0M | $391.0M | $571.0M | $780.0M | $523.0M | $746.0M | $645.0M | ||||||||||||||||||||||||||||||||||||||
| Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | -$0.01 | $0.00 | $0.09 | $0.03 | $0.01 | $0.11 | -$0.03 | -$0.03 | -$5.59 | -$0.27 | -$0.25 | -$0.24 | -$0.41 | -$0.29 | -$0.21 | -$0.23 | ||||||||||||||||||||||||||||||||||||||
| Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | -$0.01 | $0.00 | $0.09 | $0.03 | $0.01 | $0.12 | -$0.03 | -$0.03 | -$5.64 | -$0.28 | -$0.25 | -$0.24 | -$0.41 | -$0.29 | -$0.21 | -$0.23 | ||||||||||||||||||||||||||||||||||||||
| Other Nonoperating Income Expense | $26.0M | $17.0M | $26.0M | $28.0M | $20.0M | $29.0M | $25.0M | $16.0M | $23.0M | $12.0M | $8.0M | $15.0M | $6.0M | $7.0M | $343.0M | -$5.0M | $11.0M | -$22.0M | -$29.0M | $12.0M | $13.0M | $12.0M | $7.0M | $9.0M | $4.0M | $7.0M | $14.0M | $15.0M | $15.0M | $15.0M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $16.17B | $14.67B | $13.43B | $11.23B | $12.83B | $14.44B | $11.83B | $11.30B | $11.65B | $10.92B | $12.97B | $14.00B | $16.23B | $16.56B | $15.82B | $15.49B | $15.35B | $13.71B | $15.31B | $15.63B |
| Cash Cash Equivalents And Short Term Investments | $5.49B | $4.76B | $3.81B | $2.23B | $5.91B | $8.51B | $2.58B | $1.56B | $2.64B | $2.21B | $670.0M | $794.0M | $1.71B | $2.20B | $864.0M | $2.45B | $813.0M | |||
| Dividends Common Stock | $2.10B | $2.08B | $2.05B | $1.93B | $1.66B | $1.37B | $1.35B | $1.35B | $1.36B | $1.36B | $1.38B | $1.27B | $1.05B | $903.0M | $777.0M | $659.0M | ||||
| Retained Earnings Accumulated Deficit | $9.30B | $8.09B | $7.09B | $5.01B | $6.92B | $8.83B | $6.43B | $6.02B | $6.50B | $5.88B | $8.19B | $9.64B | $12.60B | $13.16B | $12.96B | $12.70B | $12.95B | $11.44B | ||
| Other Liabilities Noncurrent | $2.04B | $2.12B | $1.94B | $1.76B | $1.63B | $1.94B | $1.72B | $1.78B | $1.87B | $1.88B | $1.90B | $1.45B | $1.47B | $1.61B | $1.63B | $1.61B | $1.91B | $1.94B | ||
| Other Assets Noncurrent | $2.03B | $1.53B | $1.40B | $1.32B | $1.50B | $1.39B | $1.36B | $1.27B | $1.34B | $783.0M | $840.0M | $879.0M | $1.11B | $1.12B | $1.03B | $999.0M | $829.0M | $862.0M | ||
| Other Assets Current | $2.21B | $1.95B | $1.81B | $2.12B | $1.76B | $1.59B | $1.33B | $1.47B | $1.30B | $1.17B | $1.16B | $2.07B | $1.83B | $1.86B | $1.81B | $1.75B | $2.08B | $1.84B | ||
| Liabilities Noncurrent | $22.10B | $22.30B | $22.62B | $22.60B | $19.24B | $16.68B | $16.46B | $14.98B | $15.60B | $13.77B | $14.68B | $15.44B | $15.55B | $17.57B | $16.52B | $18.15B | $17.86B | $19.88B | ||
| Liabilities Current | $21.23B | $20.80B | $19.30B | $19.50B | $21.75B | $20.13B | $14.49B | $15.01B | $13.05B | $12.71B | $12.62B | $11.74B | $12.78B | $14.03B | $14.29B | $10.07B | $11.33B | $10.51B | ||
| Liabilities And Stockholders Equity | $59.49B | $57.77B | $55.36B | $53.34B | $53.81B | $51.25B | $42.78B | $41.29B | $40.30B | $37.43B | $40.26B | $41.17B | $44.55B | $48.16B | $46.63B | $43.71B | $44.53B | $44.11B | ||
| Inventory Net | $12.30B | $12.74B | $11.89B | $13.50B | $13.90B | $10.65B | $8.99B | $9.50B | $8.60B | $8.31B | $8.60B | $8.28B | $8.28B | $7.90B | $7.92B | $7.60B | $7.18B | $6.71B | ||
| Common Stock Value | $38.0M | $38.0M | $38.0M | $38.0M | $39.0M | $42.0M | $42.0M | $43.0M | $45.0M | $46.0M | $50.0M | $53.0M | $53.0M | $54.0M | $56.0M | $59.0M | $62.0M | $63.0M | ||
| Assets Current | $20.01B | $19.45B | $17.50B | $17.85B | $21.57B | $20.76B | $12.90B | $12.52B | $12.54B | $11.99B | $14.13B | $13.62B | $11.57B | $16.39B | $16.45B | $17.21B | $18.42B | $17.49B | ||
| Assets | $59.49B | $57.77B | $55.36B | $53.34B | $53.81B | $51.25B | $42.78B | $41.29B | $40.30B | $37.43B | $40.26B | $41.17B | $44.55B | $48.16B | $46.63B | $43.71B | $44.53B | $44.11B | ||
| Additional Paid In Capital Common Stock | $7.25B | $7.00B | $6.76B | $6.61B | $6.42B | $6.33B | $6.23B | $6.04B | $5.86B | $5.66B | $5.35B | $4.90B | $4.47B | $3.93B | $3.49B | $3.31B | $2.92B | $2.76B | ||
| Accrued Liabilities Current | $6.48B | $6.11B | $6.09B | $5.88B | $6.10B | $6.12B | $4.41B | $4.20B | $4.09B | $3.74B | $4.24B | $3.78B | $3.61B | $3.98B | $3.64B | $3.33B | $3.12B | $2.91B | ||
| Accounts Payable Current | $12.62B | $13.05B | $12.10B | $13.49B | $15.48B | $12.86B | $9.92B | $9.76B | $8.68B | $7.25B | $7.42B | $7.76B | $7.34B | $7.06B | $6.86B | $6.63B | $6.51B | $6.34B | ||
| Property Plant And Equipment Net | $28.18B | $25.53B | $24.54B | $24.66B | $25.22B | $25.95B | $26.41B | $30.65B | $29.15B | $25.49B | $25.28B | $25.76B | ||||||||
| Repayments Of Long Term Debt | $1.64B | $1.14B | $147.0M | $163.0M | $1.15B | $2.42B | $2.07B | $281.0M | $2.19B | $2.65B | $85.0M | $2.08B | $3.46B | $1.53B | $3.13B | $2.26B | $1.97B | $1.46B | $1.33B | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$417.0M | -$458.0M | -$460.0M | -$419.0M | -$553.0M | -$756.0M | -$868.0M | -$805.0M | -$747.0M | -$638.0M | -$681.0M | -$581.0M | -$581.0M | -$556.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q3 2009 | Q2 2009 | Q4 2008 | Q3 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $15.50B | $15.42B | $14.95B | $14.49B | $14.43B | $13.84B | $12.51B | $11.99B | $11.61B | $11.02B | $10.59B | $10.77B | $13.80B | $14.86B | $14.96B | $13.32B | $12.58B | $11.17B | $11.55B | $11.84B | $11.12B | $11.08B | $11.17B | $11.16B | $11.09B | $11.06B | $10.98B | $11.07B | $11.58B | $12.55B | $13.26B | $13.94B | $14.17B | $16.37B | $16.43B | $16.49B | $16.16B | $16.02B | $16.52B | $16.35B | $15.90B | $15.86B | $15.26B | $15.11B | $15.23B | $15.49B | $14.88B | $15.27B | $15.60B | $15.35B | $14.97B | $14.60B | $14.12B | $13.58B | $13.46B | ||||||||||
| Cash Cash Equivalents And Short Term Investments | $3.82B | $4.34B | $2.89B | $3.43B | $3.50B | $3.60B | $1.91B | $1.62B | $1.32B | $954.0M | $1.12B | $1.11B | $5.75B | $7.37B | $7.82B | $6.00B | $7.28B | $4.57B | $969.0M | $1.66B | $1.17B | $825.0M | $1.18B | $1.06B | $2.73B | $2.29B | $2.68B | $2.51B | $1.23B | $1.48B | $4.04B | $4.05B | $1.98B | $2.74B | $2.77B | $718.0M | $766.0M | $677.0M | $706.0M | $1.02B | $1.82B | $784.0M | $1.47B | $1.44B | $675.0M | $821.0M | $890.0M | $1.42B | $936.0M | $1.54B | $1.58B | $864.0M | $957.0M | $1.37B | $918.0M | $1.53B | |||||||||
| Dividends Common Stock | $526.0M | $529.0M | $515.0M | $516.0M | $521.0M | $527.0M | $516.0M | $514.0M | $513.0M | $516.0M | $507.0M | $502.0M | $502.0M | $502.0M | $426.0M | $428.0M | $439.0M | $445.0M | $343.0M | $344.0M | $346.0M | $344.0M | $333.0M | $336.0M | $338.0M | $341.0M | $330.0M | $336.0M | $338.0M | $341.0M | $333.0M | $333.0M | $335.0M | $335.0M | $274.0M | $231.0M | |||||||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | $8.78B | $8.77B | $8.36B | $8.01B | $8.03B | $7.52B | $6.23B | $5.77B | $5.45B | $4.63B | $4.42B | $5.50B | $8.07B | $9.20B | $9.37B | $7.79B | $7.12B | $5.78B | $6.27B | $6.46B | $5.96B | $5.88B | $6.06B | $6.19B | $5.90B | $5.92B | $5.89B | $6.03B | $6.58B | $7.59B | $8.36B | $9.10B | $9.44B | $12.63B | $12.61B | $12.74B | $12.35B | $12.29B | $12.87B | $13.07B | $12.77B | $12.85B | $12.34B | $12.21B | $12.40B | $12.25B | $12.69B | $13.10B | $12.56B | $12.27B | $11.82B | $10.97B | $10.86B | ||||||||||||
| Other Liabilities Noncurrent | $2.06B | $1.96B | $2.01B | $2.07B | $1.99B | $2.00B | $1.85B | $1.83B | $1.76B | $1.75B | $1.58B | $1.63B | $1.93B | $1.91B | $1.90B | $2.13B | $1.98B | $1.78B | $1.65B | $1.81B | $1.81B | $1.78B | $1.83B | $1.87B | $1.78B | $1.68B | $1.66B | $1.86B | $1.87B | $1.89B | $1.28B | $1.35B | $1.40B | $1.45B | $1.50B | $1.50B | $1.54B | $1.54B | $1.57B | $1.71B | $1.70B | $1.69B | $1.69B | $1.64B | $1.60B | $1.79B | $1.81B | $1.82B | $1.91B | $1.89B | $1.84B | $1.93B | $1.86B | ||||||||||||
| Other Assets Noncurrent | $1.84B | $1.56B | $1.51B | $1.53B | $1.46B | $1.44B | $1.38B | $1.32B | $1.34B | $1.71B | $1.66B | $1.65B | $1.38B | $1.41B | $1.37B | $1.37B | $1.41B | $1.37B | $1.40B | $1.37B | $1.29B | $1.33B | $1.35B | $1.33B | $813.0M | $809.0M | $723.0M | $842.0M | $834.0M | $830.0M | $941.0M | $950.0M | $969.0M | $1.05B | $1.06B | $1.08B | $1.49B | $1.35B | $1.30B | $1.02B | $1.14B | $1.08B | $1.04B | $1.07B | $980.0M | $1.01B | $1.01B | $889.0M | $805.0M | $838.0M | $861.0M | $1.28B | $1.37B | ||||||||||||
| Other Assets Current | $1.98B | $1.81B | $1.82B | $1.96B | $1.82B | $1.74B | $1.96B | $1.80B | $1.84B | $2.32B | $2.02B | $1.76B | $1.87B | $1.60B | $1.58B | $1.60B | $1.46B | $1.47B | $1.44B | $1.34B | $1.37B | $1.42B | $1.21B | $1.16B | $1.44B | $1.11B | $1.12B | $1.49B | $1.31B | $1.10B | $2.19B | $2.10B | $2.04B | $2.36B | $2.17B | $1.72B | $2.07B | $1.94B | $1.94B | $1.85B | $1.70B | $1.70B | $1.95B | $1.52B | $1.53B | $1.91B | $1.84B | $2.07B | $2.31B | $1.91B | $1.74B | $2.27B | $1.80B | ||||||||||||
| Liabilities Noncurrent | $23.25B | $23.21B | $22.25B | $22.25B | $21.58B | $21.42B | $22.21B | $21.88B | $22.68B | $20.81B | $19.43B | $19.34B | $17.26B | $17.10B | $16.91B | $17.99B | $19.53B | $19.23B | $15.59B | $15.37B | $16.26B | $14.90B | $14.79B | $15.73B | $15.69B | $15.04B | $15.34B | $14.89B | $14.71B | $15.34B | $14.34B | $14.64B | $15.45B | $16.56B | $16.69B | $15.52B | $15.67B | $15.53B | $16.56B | $17.52B | $18.10B | $17.87B | $19.04B | $18.77B | $16.93B | $18.28B | $18.29B | $17.53B | $18.61B | $19.82B | $19.84B | $19.97B | $20.32B | ||||||||||||
| Liabilities Current | $21.24B | $19.22B | $18.99B | $21.79B | $19.98B | $19.86B | $21.50B | $19.33B | $17.87B | $23.78B | $22.45B | $20.72B | $23.35B | $19.42B | $18.60B | $19.36B | $15.89B | $14.41B | $16.61B | $14.36B | $13.24B | $17.59B | $14.04B | $12.04B | $15.23B | $12.58B | $12.24B | $12.64B | $11.00B | $12.02B | $13.86B | $11.61B | $10.65B | $13.53B | $11.34B | $12.04B | $14.55B | $12.62B | $11.16B | $15.71B | $13.33B | $12.45B | $14.14B | $11.62B | $10.84B | $11.79B | $10.10B | $10.20B | $12.40B | $9.81B | $10.25B | $13.50B | $11.36B | ||||||||||||
| Liabilities And Stockholders Equity | $59.99B | $57.85B | $56.19B | $58.53B | $56.00B | $55.12B | $56.23B | $53.21B | $52.15B | $55.62B | $52.47B | $50.84B | $54.41B | $51.39B | $50.47B | $50.66B | $48.00B | $44.81B | $43.74B | $41.57B | $40.62B | $43.57B | $40.00B | $38.93B | $42.01B | $38.67B | $38.56B | $38.60B | $37.29B | $39.91B | $41.45B | $40.19B | $40.27B | $46.46B | $44.46B | $44.04B | $46.37B | $44.16B | $44.23B | $49.58B | $47.33B | $46.18B | $48.45B | $45.50B | $43.00B | $44.95B | $43.66B | $43.32B | $45.98B | $44.23B | $44.21B | $47.04B | $45.14B | ||||||||||||
| Inventory Net | $14.90B | $12.88B | $13.05B | $15.17B | $12.60B | $11.73B | $14.73B | $12.68B | $12.62B | $17.12B | $15.32B | $15.08B | $14.96B | $11.26B | $10.54B | $12.71B | $8.88B | $8.58B | $11.40B | $9.12B | $9.06B | $12.39B | $9.11B | $8.65B | $10.52B | $8.19B | $7.92B | $10.06B | $8.63B | $8.46B | $10.37B | $8.26B | $8.11B | $9.96B | $7.93B | $7.91B | $10.38B | $8.44B | $8.10B | $9.53B | $7.73B | $7.67B | $9.89B | $7.93B | $7.70B | $9.55B | $7.73B | $7.25B | $9.38B | $7.53B | $6.99B | $9.05B | $7.31B | ||||||||||||
| Common Stock Value | $38.0M | $38.0M | $38.0M | $38.0M | $38.0M | $39.0M | $38.0M | $38.0M | $38.0M | $38.0M | $38.0M | $39.0M | $40.0M | $41.0M | $41.0M | $42.0M | $42.0M | $42.0M | $42.0M | $43.0M | $43.0M | $43.0M | $44.0M | $44.0M | $45.0M | $46.0M | $46.0M | $47.0M | $48.0M | $49.0M | $52.0M | $53.0M | $53.0M | $53.0M | $53.0M | $53.0M | $53.0M | $53.0M | $53.0M | $55.0M | $54.0M | $55.0M | $56.0M | $56.0M | $57.0M | $59.0M | $60.0M | $62.0M | $63.0M | $63.0M | $63.0M | $63.0M | $63.0M | ||||||||||||
| Assets Current | $20.70B | $19.03B | $17.76B | $20.55B | $17.92B | $17.08B | $18.60B | $16.10B | $15.77B | $20.39B | $18.45B | $17.95B | $22.58B | $20.23B | $19.93B | $20.31B | $17.62B | $14.62B | $13.81B | $12.12B | $11.61B | $14.64B | $11.50B | $10.88B | $14.69B | $11.60B | $11.72B | $12.84B | $11.50B | $13.95B | $14.94B | $13.24B | $13.06B | $13.84B | $11.55B | $11.02B | $13.15B | $11.40B | $11.86B | $18.50B | $16.42B | $15.59B | $18.37B | $16.06B | $16.37B | $18.35B | $17.25B | $17.22B | $19.58B | $17.68B | $17.55B | $20.24B | $18.62B | ||||||||||||
| Assets | $59.99B | $57.85B | $56.19B | $58.53B | $56.00B | $55.12B | $56.23B | $53.21B | $52.15B | $55.62B | $52.47B | $50.84B | $54.41B | $51.39B | $50.47B | $50.66B | $48.00B | $44.81B | $43.74B | $41.57B | $40.62B | $43.57B | $40.00B | $38.93B | $42.01B | $38.67B | $38.56B | $38.60B | $37.29B | $39.91B | $41.45B | $40.19B | $40.27B | $46.46B | $44.46B | $44.04B | $46.37B | $44.16B | $44.23B | $49.58B | $47.33B | $46.18B | $48.45B | $45.50B | $43.00B | $44.95B | $43.66B | $43.32B | $45.98B | $44.23B | $44.21B | $47.04B | $45.14B | ||||||||||||
| Additional Paid In Capital Common Stock | $7.16B | $7.08B | $7.01B | $6.92B | $6.83B | $6.75B | $6.68B | $6.61B | $6.54B | $6.56B | $6.50B | $5.59B | $6.38B | $6.33B | $6.27B | $6.29B | $6.25B | $6.21B | $6.01B | $6.11B | $5.91B | $5.87B | $5.79B | $5.66B | $5.76B | $5.71B | $5.67B | $5.60B | $5.56B | $5.52B | $5.31B | $5.27B | $5.17B | $4.61B | $4.56B | $4.51B | $4.40B | $4.34B | $4.16B | $3.85B | $3.72B | $3.60B | $3.43B | $3.39B | $3.35B | $3.13B | $3.09B | $3.01B | $2.87B | $2.82B | $2.79B | $2.73B | $2.71B | ||||||||||||
| Accrued Liabilities Current | $6.32B | $6.07B | $6.03B | $5.74B | $5.75B | $5.68B | $6.10B | $5.95B | $5.73B | $6.14B | $5.91B | $5.58B | $5.93B | $5.60B | $5.79B | $5.02B | $5.06B | $4.62B | $4.19B | $4.06B | $3.82B | $4.10B | $3.88B | $3.63B | $3.88B | $3.63B | $3.97B | $3.66B | $3.54B | $3.83B | $3.87B | $3.77B | $3.67B | $3.70B | $3.64B | $3.63B | $3.62B | $3.71B | $3.92B | $3.63B | $3.54B | $3.67B | $3.27B | $3.72B | $3.23B | $3.18B | $3.06B | $3.18B | $3.12B | $3.00B | $2.99B | $3.06B | $3.03B | ||||||||||||
| Accounts Payable Current | $13.79B | $12.02B | $11.82B | $14.42B | $12.60B | $11.56B | $14.29B | $12.28B | $11.94B | $15.44B | $14.89B | $14.05B | $16.25B | $12.63B | $11.64B | $14.20B | $10.73B | $9.63B | $11.26B | $9.15B | $8.36B | $11.96B | $9.12B | $8.13B | $9.99B | $7.58B | $6.54B | $8.25B | $6.81B | $6.39B | $8.90B | $6.94B | $6.80B | $8.84B | $6.99B | $6.52B | $8.81B | $7.08B | $6.72B | $8.05B | $6.51B | $6.29B | $8.05B | $6.52B | $6.30B | $7.76B | $6.23B | $6.15B | $7.64B | $6.23B | $6.00B | $7.59B | $6.61B | ||||||||||||
| Property Plant And Equipment Net | $32.93B | $33.08B | $33.11B | $33.10B | $33.17B | $32.95B | $32.40B | $31.51B | $30.92B | $29.82B | $28.67B | $27.92B | $27.24B | $26.80B | $26.88B | $26.77B | $26.74B | $26.59B | $26.28B | $26.38B | $26.01B | $25.71B | $25.61B | $25.17B | $24.77B | $24.65B | $24.40B | $24.24B | $24.90B | $24.93B | $25.05B | $25.47B | $25.58B | $25.78B | $26.03B | $26.13B | $26.33B | $31.73B | $31.41B | $31.07B | $30.07B | $29.77B | $29.51B | $29.04B | $28.37B | $25.65B | $25.59B | $25.40B | $25.21B | $25.59B | $25.71B | $25.80B | $25.53B | $25.15B | |||||||||||
| Repayments Of Long Term Debt | $1.53B | $32.0M | $46.0M | $48.0M | $21.0M | $17.0M | $13.0M | $12.0M | $10.0M | $863.0M | $14.0M | $31.0M | $2.92B | $1.01B | $1.17B | $1.0M | |||||||||||||||||||||||||||||||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$471.0M | -$468.0M | -$462.0M | -$474.0M | -$470.0M | -$465.0M | -$430.0M | -$425.0M | -$422.0M | -$208.0M | -$369.0M | -$352.0M | -$687.0M | -$713.0M | -$725.0M | -$797.0M | -$833.0M | -$854.0M | -$773.0M | -$782.0M | -$792.0M | -$714.0M | -$723.0M | -$737.0M | -$610.0M | -$616.0M | -$626.0M | -$607.0M | -$612.0M | -$617.0M | -$563.0M | -$548.0M | -$570.0M | -$562.0M | -$567.0M | -$573.0M | -$517.0M | -$549.0M | -$553.0M | -$175.0M | -$174.0M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$2.19B | -$3.55B | -$2.29B | -$2.20B | -$8.07B | -$2.00B | -$3.15B | -$3.64B | -$3.73B | -$5.51B | -$4.63B | -$1.02B | -$6.36B | -$2.49B | -$2.14B | -$4.02B | -$2.84B | -$1.64B | $3.71B |
| Investing Cash Flow * | -$3.65B | -$2.86B | -$4.76B | -$5.50B | -$3.15B | -$2.59B | -$2.94B | -$3.42B | -$3.08B | -$1.47B | $508.0M | -$1.93B | -$271.0M | -$2.86B | -$4.18B | -$1.74B | -$1.70B | -$4.37B | -$6.20B |
| Operating Cash Flow * | $6.56B | $7.37B | $8.62B | $4.02B | $8.63B | $10.53B | $7.12B | $5.97B | $6.94B | $5.44B | $5.96B | $4.47B | $6.52B | $5.33B | $5.43B | $5.27B | $5.88B | $4.43B | $4.13B |
| Stock Issued During Period Value Share Based Compensation | $251.0M | $236.0M | $153.0M | $68.0M | $92.0M | $103.0M | $184.0M | $184.0M | $197.0M | $313.0M | $450.0M | $429.0M | $546.0M | $439.0M | $176.0M | $393.0M | $157.0M | $106.0M | $269.0M |
| Depreciation Depletion And Amortization | $3.13B | $2.98B | $2.80B | $2.70B | $2.64B | $2.49B | $2.60B | $2.47B | $2.48B | $2.32B | $2.21B | $2.13B | $2.00B | $2.04B | $2.13B | $2.08B | $2.02B | $1.83B | $1.66B |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $21.14B | $18.69B | $18.40B | $17.41B | $16.25B | $15.09B | $14.07B | $13.31B | $12.38B | $11.56B | $10.49B | $9.06B | |||||||
| Share Based Compensation | $281.0M | $304.0M | $251.0M | $220.0M | $228.0M | $200.0M | $147.0M | $132.0M | $112.0M | $113.0M | $115.0M | $71.0M | $106.0M | $102.0M | $90.0M | $109.0M | $103.0M | $72.0M | $73.0M |
| Payments To Acquire Property Plant And Equipment | $3.73B | $2.89B | $4.81B | $5.53B | $3.54B | $2.65B | $3.03B | $3.52B | $2.53B | $1.55B | $1.44B | $1.79B | $1.89B | $2.35B | $4.37B | $2.13B | $1.73B | $3.55B | $4.37B |
| Payments Of Dividends Common Stock | $2.05B | $2.05B | $2.01B | $1.84B | $1.55B | $1.34B | $1.33B | $1.34B | $1.34B | $1.35B | $1.36B | $1.21B | $1.01B | $869.0M | $750.0M | $609.0M | $496.0M | $465.0M | $442.0M |
| Payments For Proceeds From Other Investing Activities | -$78.0M | -$31.0M | -$46.0M | -$16.0M | -$7.0M | -$16.0M | -$20.0M | -$15.0M | $55.0M | -$28.0M | -$24.0M | -$106.0M | -$130.0M | -$102.0M | $108.0M | $47.0M | -$3.0M | $42.0M | $182.0M |
| Increase Decrease In Inventories | -$436.0M | $854.0M | -$1.61B | -$403.0M | $3.25B | $1.66B | -$505.0M | $900.0M | $348.0M | -$293.0M | $316.0M | $512.0M | $504.0M | -$160.0M | $322.0M | $417.0M | $474.0M | -$77.0M | $525.0M |
| Payments For Repurchase Of Common Stock | $408.0M | $1.01B | $0.00 | $2.65B | $7.19B | $745.0M | $1.57B | $2.12B | $1.05B | $3.71B | $3.48B | $26.0M | $1.46B | $1.88B | $1.84B | $2.45B | $423.0M | $2.82B | $2.48B |
| Proceeds From Sale Of Property Plant And Equipment | $3.0M | $24.0M | $8.0M | $27.0M | $42.0M | $63.0M | $85.0M | $31.0M | $46.0M | $28.0M | $95.0M | $70.0M | $66.0M | $37.0M | $69.0M | $33.0M | $39.0M | $95.0M | |
| Increase Decrease In Accounts Payable | -$501.0M | $1.01B | -$1.22B | -$2.24B | $2.63B | $2.93B | $140.0M | $1.13B | $1.31B | -$166.0M | -$362.0M | $625.0M | $199.0M | $232.0M | $115.0M | $174.0M | -$389.0M | $111.0M | |
| Increase Decrease In Other Accrued Liabilities | $156.0M | $299.0M | $727.0M | -$624.0M | -$746.0M | $1.93B | -$9.0M | $138.0M | $218.0M | $149.0M | $257.0M | -$230.0M | $62.0M | ||||||
| Proceeds From Stock Options Exercised | $0.00 | $0.00 | $4.0M | $8.0M | $23.0M | $108.0M | $221.0M | $300.0M | $373.0M | $456.0M | $360.0M | $89.0M | $294.0M | $47.0M | $43.0M | $210.0M | |||
| Proceeds From Issuance Of Long Term Debt | $1.98B | $741.0M | $0.00 | $2.63B | $1.97B | $2.48B | $1.74B | $0.00 | $739.0M | $1.98B | $0.00 | $1.99B | $0.00 | $1.97B | $1.99B | $1.01B | $3.56B | $7.62B |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | 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 | Q4 2009 | Q3 2009 | Q2 2009 | Q4 2008 | Q3 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$1.36B | -$631.0M | -$571.0M | -$2.46B | -$1.67B | $1.45B | -$57.0M | -$1.28B | -$655.0M | $22.0M | -$747.0M | $29.0M | -$4.45B | -$768.0M | -$970.0M | -$1.61B | -$120.0M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Investing Cash Flow * | -$787.0M | -$671.0M | -$1.60B | -$948.0M | -$165.0M | -$744.0M | -$649.0M | -$818.0M | -$482.0M | -$279.0M | -$306.0M | -$538.0M | $2.25B | -$659.0M | -$370.0M | -$175.0M | -$372.0M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow * | $275.0M | $1.10B | $1.27B | -$1.39B | $1.14B | $1.28B | $323.0M | $514.0M | $1.31B | $247.0M | $1.61B | $520.0M | $3.23B | $1.31B | $1.05B | $1.16B | $999.0M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | $73.0M | $73.0M | $15.0M | $80.0M | $85.0M | $84.0M | -$13.0M | $80.0M | $71.0M | $69.0M | -$67.0M | $50.0M | $56.0M | $40.0M | -$77.0M | $40.0M | $49.0M | $61.0M | -$58.0M | $44.0M | $37.0M | $42.0M | -$20.0M | $42.0M | $70.0M | $53.0M | $19.0M | $12.0M | $72.0M | $69.0M | $31.0M | $13.0M | $172.0M | $271.0M | $42.0M | $234.0M | $108.0M | $34.0M | $91.0M | ||||||||||||||||||||||||||||
| Depreciation Depletion And Amortization | $787.0M | $718.0M | $667.0M | $679.0M | $667.0M | $641.0M | $644.0M | $631.0M | $581.0M | $612.0M | $570.0M | $570.0M | $546.0M | $562.0M | $561.0M | $551.0M | $540.0M | $545.0M | $535.0M | $537.0M | $511.0M | $508.0M | $503.0M | $493.0M | $491.0M | $539.0M | $542.0M | $531.0M | $529.0M | $564.0M | $546.0M | $509.0M | $512.0M | $538.0M | $533.0M | $496.0M | $516.0M | $537.0M | $478.0M | $472.0M | $469.0M | $448.0M | |||||||||||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $25.55B | $24.85B | $24.16B | $24.41B | $23.78B | $23.20B | $22.66B | $22.63B | $22.01B | $21.71B | $21.29B | $20.60B | $20.13B | $19.78B | $20.28B | $19.76B | $19.34B | $19.09B | $19.66B | $19.09B | $18.87B | $18.46B | $18.38B | $18.15B | $17.97B | $17.98B | $17.60B | $17.29B | $16.95B | $16.51B | $16.06B | $15.92B | $15.45B | $14.97B | $14.64B | $14.18B | $13.76B | $13.91B | $13.48B | $13.02B | $12.98B | $12.54B | $12.15B | $12.04B | $11.59B | $11.34B | $11.22B | $10.82B | $10.45B | $10.04B | $9.54B | $9.20B | $8.80B | $8.43B | |||||||||||||
| Share Based Compensation | $69.0M | $72.0M | $43.0M | $83.0M | $79.0M | $49.0M | $46.0M | $42.0M | $16.0M | $35.0M | $26.0M | $20.0M | $29.0M | $25.0M | $21.0M | $25.0M | $24.0M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $790.0M | $674.0M | $1.61B | $952.0M | $540.0M | $751.0M | $655.0M | $827.0M | $486.0M | $285.0M | $352.0M | $471.0M | $901.0M | $829.0M | $632.0M | $407.0M | $540.0M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Payments Of Dividends Common Stock | $510.0M | $508.0M | $497.0M | $424.0M | $340.0M | $332.0M | $330.0M | $334.0M | $332.0M | $336.0M | $333.0M | $272.0M | $232.0M | $201.0M | $174.0M | $126.0M | $121.0M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Payments For Proceeds From Other Investing Activities | -$3.0M | -$3.0M | -$1.0M | -$2.0M | -$7.0M | -$1.0M | -$1.0M | -$5.0M | $9.0M | -$3.0M | -$21.0M | -$18.0M | -$52.0M | $16.0M | $10.0M | $18.0M | $13.0M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Inventories | $308.0M | -$156.0M | -$883.0M | $1.18B | -$114.0M | -$408.0M | -$438.0M | $55.0M | -$323.0M | -$142.0M | -$180.0M | -$372.0M | $175.0M | -$248.0M | $99.0M | $70.0M | $288.0M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Payments For Repurchase Of Common Stock | $250.0M | $0.00 | $0.00 | $10.0M | $1.31B | $686.0M | $320.0M | $524.0M | $317.0M | $898.0M | $486.0M | $0.00 | $540.0M | $592.0M | $812.0M | $378.0M | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Proceeds From Sale Of Property Plant And Equipment | $1.0M | $2.0M | $2.0M | $12.0M | $6.0M | $5.0M | $4.0M | $13.0M | $3.0M | $6.0M | $5.0M | $19.0M | $1.0M | $1.0M | $12.0M | $6.0M | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable | -$1.34B | -$524.0M | -$1.46B | -$1.56B | -$1.21B | -$280.0M | -$1.40B | -$604.0M | -$715.0M | -$1.02B | -$898.0M | -$375.0M | -$566.0M | -$330.0M | -$361.0M | -$333.0M | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Other Accrued Liabilities | -$143.0M | -$339.0M | $67.0M | -$505.0M | -$413.0M | $170.0M | -$281.0M | -$333.0M | $372.0M | -$403.0M | -$757.0M | -$736.0M | -$146.0M | $28.0M | -$103.0M | $63.0M | $113.0M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Proceeds From Stock Options Exercised | $0.00 | $1.0M | $2.0M | $4.0M | $12.0M | $16.0M | $4.0M | $140.0M | $206.0M | $26.0M | $209.0M | $82.0M | $16.0M | $69.0M | $2.0M | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Proceeds From Issuance Of Long Term Debt | $991.0M | $0.00 | $0.00 | $2.48B | $994.0M | $0.00 | $0.00 | $1.98B | $0.00 | $500.0M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $8.13 | $8.86 | $8.94 | $5.98 | $14.10 | $8.64 | $6.36 | $5.51 | $5.29 | $4.69 | $5.31 | $-2.56 | $3.07 | $4.52 | $4.28 | $4.00 | $3.30 | $2.86 | $3.33 |
| Earnings Per Share Basic | $8.16 | $8.89 | $8.96 | $6.02 | $14.23 | $8.72 | $6.42 | $5.55 | $5.32 | $4.73 | $5.35 | $-2.58 | $3.10 | $4.57 | $4.31 | $4.03 | $3.31 | $2.87 | $3.37 |
| Common Stock Dividends Per Share Declared | $4.54 | $4.46 | $4.38 | $4.14 | $3.38 | $2.70 | $2.62 | $2.54 | $2.46 | $2.36 | $2.20 | $1.99 | $1.65 | $1.38 | $1.15 | $0.92 | $0.67 | $0.62 | |
| Weighted Average Number Of Shares Outstanding Basic | 454.1M | 460.4M | 461.5M | 462.1M | 488.1M | 500.6M | 510.9M | 528.6M | 546.8M | 577.6M | 627.7M | 634.7M | 635.1M | 656.7M | 679.1M | 723.6M | 752.0M | 770.4M | 845.4M |
| Weighted Average Number Of Diluted Shares Outstanding | 455.6M | 461.8M | 462.8M | 464.7M | 492.7M | 505.4M | 515.6M | 533.2M | 550.3M | 582.5M | 632.9M | 640.1M | 641.8M | 663.3M | 683.9M | 729.4M | 754.8M | 773.6M | 850.8M |
| Common Stock Shares Outstanding | 452.8M | 455.6M | 461.7M | 460.3M | 471.3M | 500.9M | 504.2M | 517.8M | 541.7M | 556.2M | 602.2M | 640.2M | 632.9M | 645.3M | 669.3M | 704.0M | 744.6M | 752.7M | |
| Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount | $2,100,000.00 | $500,000.00 | $2,100,000.00 | $1,100,000.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4,100,000.00 | $100,000.00 | $0.00 | $3,300,000.00 | $2,300,000.00 | $5,000,000.00 | $15,500,000.00 | ||||
| Preferred Stock Shares Outstanding | 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 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 | |
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |
| Common Stock Shares Issued | 452.8M | 455.6M | 461.7M | 460.3M | 471.3M | 500.9M | 504.2M | 517.8M | 541.7M | 556.2M | 602.2M | 640.2M | 632.9M | 645.3M | 669.3M | 704.0M | 744.6M | 752.7M | |
| Common Stock Shares Authorized | 6.00B | 6.00B | 6.00B | 6.00B | 6.00B | 6.00B | 6.00B | 6.00B | 6.00B | 6.00B | 6.00B | 6.00B | 6.00B | 6.00B | 6.00B | 6.00B | 6.00B | 6.00B | |
| Common Stock Par Or Stated Value Per Share | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 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 | Q4 2008 | Q3 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $1.51 | $2.05 | $2.27 | $1.85 | $2.57 | $2.03 | $2.10 | $1.80 | $2.05 | $1.54 | $0.39 | $2.16 | $3.04 | $3.65 | $4.17 | $2.01 | $3.35 | $0.56 | $1.63 | $1.39 | $1.82 | $1.53 | $1.52 | $1.17 | $1.49 | $1.33 | $1.99 | $0.87 | $1.22 | $1.22 | $1.45 | $1.06 | $1.16 | $1.05 | $2.32 | $0.87 | $1.18 | $0.98 | $-4.10 | $0.55 | $0.37 | $0.66 | $0.81 | $0.54 | $0.95 | $0.77 | $1.47 | $0.96 | $1.06 | $1.04 | $1.45 | $0.82 | $1.03 | $0.99 | $1.45 | $0.74 | $0.92 | $0.90 | $1.24 | $0.58 | $0.79 | $0.69 | $0.49 | $0.82 | ||
| Earnings Per Share Basic | $1.52 | $2.06 | $2.28 | $1.86 | $2.58 | $2.04 | $2.10 | $1.81 | $2.06 | $1.55 | $0.40 | $2.17 | $3.07 | $3.68 | $4.20 | $2.02 | $3.38 | $0.57 | $1.65 | $1.40 | $1.83 | $1.54 | $1.54 | $1.18 | $1.50 | $1.34 | $2.01 | $0.88 | $1.22 | $1.23 | $1.46 | $1.07 | $1.17 | $1.06 | $2.33 | $0.88 | $1.18 | $0.99 | $-4.14 | $0.55 | $0.37 | $0.66 | $0.82 | $0.54 | $0.96 | $0.78 | $1.48 | $0.97 | $1.07 | $1.05 | $1.46 | $0.82 | $1.03 | $0.99 | $1.46 | $0.75 | $0.93 | $0.91 | $1.25 | $0.58 | $0.79 | $0.69 | $0.49 | $0.82 | ||
| Common Stock Dividends Per Share Declared | $1.14 | $1.14 | $1.12 | $1.12 | $1.12 | $1.12 | $1.10 | $1.10 | $1.10 | $1.08 | $1.08 | $1.08 | $0.90 | $0.90 | $0.90 | $0.68 | $2.70 | $0.68 | $0.68 | $0.66 | $0.66 | $0.66 | $0.66 | $0.64 | $0.64 | $0.64 | $0.64 | $0.62 | $0.62 | $0.62 | $0.62 | $0.60 | $0.60 | $0.60 | $0.60 | $0.56 | $0.56 | $0.56 | $0.56 | $0.52 | $0.52 | $0.52 | $0.52 | $0.43 | $0.43 | $0.43 | $0.43 | $0.36 | $0.36 | $0.36 | $0.36 | $0.30 | $0.30 | $0.30 | $0.30 | $0.25 | $0.25 | $0.25 | $0.25 | $0.17 | $0.17 | $0.17 | $0.17 | $0.16 | ||
| Weighted Average Number Of Shares Outstanding Basic | 453.7M | 454.6M | 455.0M | 460.1M | 462.5M | 462.2M | 461.6M | 461.6M | 460.9M | 460.3M | 461.5M | 464.0M | 484.8M | 493.1M | 498.6M | 500.6M | 500.1M | 501.0M | 509.7M | 512.1M | 515.7M | 525.9M | 531.7M | 536.9M | 544.5M | 549.3M | 552.4M | 570.1M | 582.2M | 598.3M | 623.7M | 635.8M | 640.9M | 634.0M | 633.5M | 633.3M | 631.3M | 634.8M | 642.1M | 654.8M | 656.7M | 666.3M | 673.2M | 680.8M | 693.0M | 715.4M | 731.1M | 739.9M | 751.8M | 752.0M | 752.2M | 753.5M | 770.3M | |||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 455.1M | 455.6M | 456.5M | 461.5M | 463.5M | 463.9M | 462.6M | 462.5M | 462.9M | 462.5M | 463.6M | 467.8M | 489.4M | 497.5M | 503.4M | 505.4M | 504.4M | 505.8M | 514.8M | 516.1M | 519.5M | 531.2M | 536.3M | 541.0M | 547.9M | 551.9M | 555.2M | 574.8M | 586.8M | 603.8M | 628.8M | 641.0M | 646.4M | 639.6M | 638.4M | 638.2M | 637.4M | 642.0M | 649.5M | 662.2M | 662.9M | 672.4M | 678.3M | 685.1M | 697.0M | 721.0M | 736.6M | 745.7M | 755.7M | 754.4M | 753.0M | 756.6M | 773.9M | |||||||||||||
| Common Stock Shares Outstanding | 452.8M | 454.4M | 454.4M | 459.2M | 461.6M | 462.6M | 461.7M | 461.6M | 461.6M | 460.3M | 460.2M | 463.7M | 480.9M | 489.7M | 496.1M | 500.8M | 500.3M | 499.9M | 506.7M | 511.3M | 512.3M | 521.8M | 526.1M | 532.9M | 543.9M | 546.2M | 551.7M | 563.7M | 574.8M | 593.6M | 618.6M | 630.4M | 638.4M | 634.4M | 633.6M | 633.6M | 631.8M | 630.9M | 641.3M | 654.5M | 653.9M | 661.1M | 671.4M | 675.2M | 689.0M | 707.9M | 722.6M | 738.9M | 752.2M | 751.9M | 752.0M | 752.8M | 755.0M | |||||||||||||
| Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount | $2,300,000.00 | $5,000,000.00 | $2,400,000.00 | $500,000.00 | $2,300,000.00 | $1,600,000.00 | $3,000,000.00 | $2,900,000.00 | $1,200,000.00 | $1,300,000.00 | $1,300,000.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $200,000.00 | $0.00 | $0.00 | $100,000.00 | $0.00 | $0.00 | $2,200,000.00 | $4,500,000.00 | $5,200,000.00 | $3,000,000.00 | $200,000.00 | $200,000.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2,300,000.00 | $5,100,000.00 | $5,300,000.00 | $2,400,000.00 | $100,000.00 | $4,400,000.00 | $600,000.00 | $5,800,000.00 | $11,500,000.00 | ||||||||||||||||||||||||
| Preferred Stock Shares Outstanding | 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 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 | ||||||||||||||||||||||||
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | ||||||||||||||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||||||||||||||||||||||||
| Common Stock Shares Issued | 452.8M | 454.4M | 454.4M | 459.2M | 461.6M | 462.6M | 461.7M | 461.6M | 461.6M | 460.3M | 460.2M | 463.7M | 480.9M | 489.7M | 496.1M | 500.8M | 500.3M | 499.9M | 506.7M | 511.3M | 512.3M | 521.8M | 526.1M | 532.9M | 543.9M | 546.2M | 551.7M | 563.7M | 593.6M | 593.6M | 618.6M | 630.4M | 638.4M | 634.4M | 633.6M | 633.6M | 631.8M | 630.9M | 641.3M | 654.5M | 653.9M | 661.1M | ||||||||||||||||||||||||
| Common Stock Shares Authorized | 6.00B | 6.00B | 6.00B | 6.00B | 6.00B | 6.00B | 6.00B | 6.00B | 6.00B | 6.00B | 6.00B | 6.00B | 6.00B | 6.00B | 6.00B | 6.00B | 6.00B | 6.00B | 6.00B | 6.00B | 6.00B | 6.00B | 6.00B | 6.00B | 6.00B | 6.00B | 6.00B | 6.00B | 6.00B | 6.00B | 6.00B | 6.00B | 6.00B | 6.00B | 6.00B | 6.00B | 6.00B | 6.00B | 6.00B | 6.00B | 6.00B | 6.00B | ||||||||||||||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Repurchased And Retired During Period Value | $403.0M | $1.02B | $2.65B | $7.20B | $609.0M | $1.52B | $2.07B | $1.03B | $3.69B | $3.45B | $46.0M | $1.48B | $1.90B | $1.89B | $2.51B | $482.0M | $3.07B | |
| Land | $6.74B | $6.55B | $6.23B | $6.16B | $6.14B | $6.04B | $6.06B | $6.10B | $6.11B | $6.13B | $6.13B | $6.14B | $6.21B | $6.12B | $5.93B | $5.79B | $5.77B | |
| Furniture And Fixtures Gross | $8.92B | $8.77B | $7.44B | $6.41B | $5.91B | $6.08B | $5.91B | $5.62B | $5.50B | $5.35B | $5.33B | $5.20B | $5.36B | $5.14B | $4.94B | $4.74B | $4.27B | |
| Construction In Progress Gross | $1.19B | $1.70B | $2.69B | $1.26B | $780.0M | $533.0M | $460.0M | $440.0M | $200.0M | $315.0M | $424.0M | $757.0M | $1.18B | $963.0M | $567.0M | $502.0M | $1.76B | |
| Buildings And Improvements Gross | $38.75B | $37.07B | $34.75B | $32.99B | $31.56B | $30.60B | $29.24B | $28.13B | $27.61B | $27.06B | $26.61B | $25.98B | $28.65B | $26.84B | $23.08B | $22.15B | $20.43B | |
| Stock Repurchased And Retired During Period Shares | 3.8M | 7.2M | 0.00 | 12.5M | 31.3M | 5.7M | 16.0M | 27.2M | 17.6M | 50.9M | 44.7M | 800.0K | 21.9M | 32.2M | 37.2M | 47.8M | 9.9M | 67.2M |
| Depreciation And Amortization | $2.62B | $2.53B | $2.42B | $2.39B | $2.34B | $2.23B | $2.36B | $2.22B | $2.23B | $2.05B | $1.97B | |||||||
| Other Noncash Income Expense | $100.0M | -$26.0M | -$94.0M | -$172.0M | -$67.0M | -$86.0M | -$29.0M | -$95.0M | -$208.0M | $11.0M | -$57.0M | -$40.0M | -$87.0M | -$220.0M | -$22.0M | $145.0M | -$143.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 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 | Q4 2015 | Q3 2015 | Q2 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q4 2009 | Q3 2009 | Q2 2009 | Q4 2008 | Q3 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Repurchased And Retired During Period Value | $152.0M | $251.0M | $506.0M | $354.0M | $155.0M | -$114.0M | $10.0M | $2.27B | $2.18B | $1.54B | $1.21B | $609.0M | $157.0M | $296.0M | -$59.0M | $277.0M | $167.0M | $2.0M | $7.0M | $494.0M | $305.0M | $893.0M | $483.0M | $0.00 | $550.0M | $604.0M | $819.0M | ||||||||||||||||||||||||||||||||
| Land | $6.67B | $6.65B | $6.54B | $6.52B | $6.50B | $6.49B | $6.21B | $6.16B | $6.16B | $6.15B | $6.15B | $6.15B | $6.06B | $6.03B | $6.03B | $6.04B | $6.05B | $6.06B | $6.07B | $6.07B | $6.09B | $6.09B | $6.09B | $6.11B | $6.11B | $6.11B | $6.12B | $6.12B | $6.12B | $6.14B | $6.11B | $6.11B | $6.15B | $6.24B | $6.21B | $6.21B | $6.19B | $6.14B | $6.14B | $6.07B | $6.00B | $5.99B | $5.89B | $5.85B | $5.80B | $5.75B | $5.73B | $5.78B | $5.73B | $5.69B | |||||||||
| Furniture And Fixtures Gross | $8.84B | $8.69B | $8.34B | $8.49B | $7.94B | $7.47B | $7.18B | $6.74B | $6.46B | $6.14B | $5.89B | $5.50B | $5.84B | $5.67B | $5.49B | $6.03B | $5.62B | $5.40B | $5.78B | $5.36B | $5.14B | $5.55B | $5.36B | $5.18B | $5.47B | $5.28B | $5.11B | $5.28B | $5.15B | $5.00B | $5.25B | $5.04B | $4.91B | $5.54B | $5.35B | $5.20B | $5.28B | $5.19B | $4.98B | $5.15B | $4.91B | $4.69B | $4.91B | $4.60B | $4.60B | $4.73B | $4.48B | $4.30B | $4.21B | $4.03B | |||||||||
| Construction In Progress Gross | $758.0M | $830.0M | $1.54B | $2.00B | $2.64B | $2.82B | $2.36B | $2.25B | $1.44B | $1.30B | $944.0M | $973.0M | $518.0M | $811.0M | $803.0M | $298.0M | $667.0M | $574.0M | $384.0M | $685.0M | $639.0M | $389.0M | $423.0M | $379.0M | $219.0M | $232.0M | $242.0M | $428.0M | $494.0M | $576.0M | $440.0M | $652.0M | $906.0M | $958.0M | $1.46B | $1.35B | $1.37B | $1.26B | $1.23B | $546.0M | $571.0M | $837.0M | $448.0M | $772.0M | $497.0M | $291.0M | $978.0M | $1.43B | $1.32B | $1.85B | |||||||||
| Buildings And Improvements Gross | $38.67B | $38.32B | $37.59B | $36.63B | $35.89B | $35.20B | $34.28B | $33.69B | $33.30B | $32.48B | $32.13B | $31.71B | $31.40B | $30.95B | $30.76B | $30.47B | $29.91B | $29.57B | $29.09B | $28.63B | $28.36B | $27.95B | $27.62B | $27.32B | $27.52B | $27.32B | $27.20B | $26.91B | $26.73B | $26.64B | $26.44B | $26.23B | $25.99B | $30.26B | $29.34B | $28.95B | $27.80B | $27.39B | $27.04B | $26.85B | $26.09B | $23.20B | $23.10B | $22.57B | $22.33B | $22.25B | $21.53B | $20.99B | $20.45B | $19.51B | |||||||||
| Stock Repurchased And Retired During Period Shares | 1.7M | 0.00 | 2.2M | 2.4M | 1.1M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.5M | 100.0K | 8.8M | 6.6M | 6.1M | 0.00 | 0.00 | 5.7M | 3.0M | 4.3M | 3.6M | 0.00 | 0.00 | 13.3M | 8.5M | 1.7M | 9.6M | 10.5M | 4.5M | 14.3M | 15.4M | 15.2M | 17.6M | 7.5M | 300.0K | 500.0K | |||||||||||||||||||||||
| Depreciation And Amortization | $649.0M | $632.0M | $655.0M | $639.0M | $626.0M | $618.0M | $616.0M | $594.0M | $583.0M | $597.0M | $572.0M | $601.0M | $577.0M | $564.0M | $598.0M | $541.0M | $542.0M | $577.0M | $640.0M | $575.0M | $561.0M | $581.0M | $584.0M | $530.0M | $539.0M | $570.0M | $605.0M | $582.0M | $521.0M | $516.0M | $540.0M | $505.0M | $500.0M | $481.0M | |||||||||||||||||||||||||
| Other Noncash Income Expense | $4.0M | $31.0M | $11.0M | -$52.0M | $30.0M | -$5.0M | -$10.0M | -$40.0M | $19.0M | $29.0M | $19.0M | $13.0M | -$8.0M | -$2.0M | -$19.0M |
Most recent annual filing with the SEC: March 11, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.