Complete Filing Data
TJX COMPANIES INC /DE/ reported Earnings Per Share Diluted of $4.87 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 TJX COMPANIES INC /DE/ 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 * | $5.49B | $4.86B | $4.47B | $3.50B | $3.28B | $90.0M | $3.27B | $3.06B | $2.61B | $2.30B | $2.28B | $2.22B | $2.14B | $1.91B | $1.50B | $1.34B | $1.21B | $880.6M | $771.8M |
| Revenue * | $60.37B | $56.36B | $54.22B | $49.94B | $48.55B | $32.14B | $41.72B | $38.97B | $35.86B | $33.18B | $30.94B | $29.08B | $27.42B | $25.88B | $23.19B | $21.94B | $20.29B | $19.00B | $18.34B |
| Income Tax Expense Benefit | $1.81B | $1.62B | $1.49B | $1.14B | $1.12B | -$1.0M | $1.13B | $1.11B | $1.25B | $1.42B | $1.38B | $1.33B | $1.18B | $1.17B | $915.3M | $824.6M | $738.0M | $536.1M | $477.7M |
| Selling General And Administrative Expense | $11.52B | $10.95B | $10.47B | $8.93B | $9.08B | $7.02B | $7.45B | $6.92B | $6.38B | $5.77B | $5.21B | $4.70B | $4.47B | $4.25B | $3.89B | $3.71B | $3.33B | $3.14B | $3.00B |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $245.0M | -$105.0M | $30.0M | -$56.0M | -$45.0M | $14.0M | -$3.9M | -$192.7M | $211.8M | -$52.6M | -$143.9M | -$218.7M | -$57.9M | $6.2M | -$14.3M | $38.3M | |||
| Interest Revenue Expense Net | $121.0M | $181.0M | $170.0M | -$6.0M | -$115.0M | -$181.0M | -$10.0M | -$8.9M | -$31.6M | -$43.5M | -$46.4M | -$39.8M | -$31.1M | -$29.2M | -$35.6M | -$39.1M | -$39.5M | ||
| Accrued Income Taxes Current | $170.0M | $75.0M | $99.0M | $55.0M | $181.0M | $81.5M | $24.7M | $154.2M | $114.2M | $206.3M | $129.5M | $126.0M | $64.7M | $163.8M | $50.4M | $98.5M | $136.7M | $0.00 | |
| Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax | $4.0M | -$8.0M | -$1.0M | -$7.0M | $200.0K | $2.0M | -$1.2M | -$8.2M | $36.9M | $25.7M | -$41.0M | $56.6M | -$41.7M | $1.3M | $2.9M | ||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans Net Of Tax | -$1.0M | $1.0M | $1.0M | $16.0M | $13.0M | $20.0M | $16.5M | $11.8M | $15.2M | $17.6M | $20.5M | $7.5M | $16.5M | ||||||
| Comprehensive Income Net Of Tax | $5.75B | $4.79B | $4.55B | $3.58B | $3.20B | $156.0M | $3.23B | $2.87B | $2.86B | $2.27B | $2.16B | $1.86B | $2.15B | $1.89B | |||||
| Deferred Income Tax Expense Benefit | $112.0M | $28.0M | -$7.0M | $64.0M | -$44.0M | -$231.0M | -$6.2M | -$88.6M | -$137.4M | -$5.5M | $31.2M | $102.1M | $52.2M | $13.3M | $144.8M | $50.6M | $53.2M | $132.5M | -$101.8M |
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans Tax | -$1.0M | $1.0M | -$1.0M | -$6.0M | $5.0M | $7.0M | -$6.0M | -$4.3M | $9.6M | $11.6M | $13.5M | $4.6M | $11.0M | ||||||
| Other Comprehensive Income Loss Net Of Tax | $258.0M | -$77.0M | $74.0M | $81.0M | -$80.0M | $66.0M | -$42.9M | -$188.5M | $252.4M | -$26.8M | -$113.1M | -$354.9M | $13.9M | -$20.8M | |||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $7.30B | $6.48B | $5.97B | $4.64B | $4.40B | $89.0M | $4.41B | $4.17B | $3.86B | $3.72B | $3.66B | $3.55B | $3.32B | ||||||
| Cost Of Sales Including Buying And Occupancy Costs | $25.50B | $23.57B | $22.03B | $20.78B | $19.61B | $18.52B | $16.85B | $16.04B | $14.97B | $14.43B | -$13.88B | ||||||||
| Cost Of Goods And Services Sold | $41.68B | $39.11B | $37.95B | $36.15B | $34.71B | $24.53B | $29.85B | $27.83B | $25.50B | $23.57B | |||||||||
| Gain Loss On Sales Of Assets And Asset Impairment Charges | -$21.0M | -$10.0M | -$61.0M | -$23.0M | -$9.0M | -$84.0M | -$16.1M | -$17.7M | -$8.9M | -$5.2M | -$3.4M | -$3.9M | -$7.9M | -$11.9M | -$13.6M | ||||
| Income Taxes Receivable | $8.0M | $69.0M | $59.0M | $119.0M | $115.0M | $36.3M | $47.0M | $12.5M | |||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $2.55 | $1.93 | $1.65 | $1.42 | $2.08 | $1.68 | |||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $2.60 | $1.97 | $1.67 | $1.45 | $2.18 | $1.77 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $1.44B | $1.24B | $1.04B | $1.30B | $1.10B | $1.07B | $1.19B | $989.0M | $891.0M | $1.06B | $810.0M | $587.0M | $1.02B | $785.7M | $533.9M | $325.5M | $866.7M | -$214.2M | -$887.5M | $984.8M | $828.3M | $759.0M | $700.2M | $841.5M | $762.3M | $739.6M | $716.4M | $877.3M | $641.4M | $553.0M | $536.3M | $677.9M | $549.8M | $562.2M | $508.3M | $666.5M | $587.3M | $549.3M | $474.6M | $648.2M | $595.0M | $517.6M | $454.3M | $582.3M | $622.7M | $479.6M | $452.9M | $604.8M | $461.6M | $421.1M | $419.2M | $475.3M | $406.5M | $348.3M | $266.0M | $334.4M | $372.3M | $305.0M | $331.4M | $395.0M | $347.8M | $261.6M | $209.2M | $235.8M | $200.2M |
| Revenue * | $15.12B | $14.40B | $13.11B | $14.06B | $13.47B | $12.48B | $13.27B | $12.76B | $11.78B | $12.17B | $11.84B | $11.41B | $12.53B | $12.08B | $10.09B | $10.94B | $10.12B | $6.67B | $4.41B | $12.21B | $10.45B | $9.78B | $9.28B | $11.13B | $9.83B | $9.33B | $8.69B | $10.96B | $8.76B | $8.36B | $7.78B | $9.47B | $8.29B | $7.88B | $7.54B | $8.96B | $7.75B | $7.36B | $6.87B | $8.30B | $7.37B | $6.92B | $6.49B | $7.81B | $6.98B | $6.44B | $6.19B | $7.72B | $6.41B | $5.95B | $5.80B | $6.71B | $5.79B | $5.47B | $5.22B | $6.33B | $5.53B | $5.07B | $5.02B | $5.94B | $5.24B | $4.75B | $4.35B | $4.76B | $4.55B |
| Income Tax Expense Benefit | $474.0M | $404.0M | $310.0M | $439.0M | $369.0M | $320.0M | $398.0M | $338.0M | $317.0M | $296.0M | $276.0M | $265.0M | $356.0M | $268.7M | $187.4M | $149.3M | $122.2M | -$455.4M | $293.9M | $262.3M | $236.3M | $284.3M | $252.9M | $239.2M | $378.6M | $338.7M | $296.2M | $340.0M | $352.4M | $316.6M | $353.9M | $336.9M | $290.5M | $364.1M | $313.0M | $276.2M | $256.7M | $292.9M | $279.0M | $286.9M | $261.7M | $262.2M | $257.3M | $211.1M | $163.7M | $224.8M | $191.4M | $204.9M | $218.2M | $151.5M | $130.0M | $164.1M | $125.3M | ||||||||||||
| Selling General And Administrative Expense | $3.04B | $2.81B | $2.55B | $2.75B | $2.67B | $2.40B | $2.58B | $2.56B | $2.24B | $2.19B | $2.18B | $2.09B | $2.30B | $2.22B | $2.06B | $1.99B | $1.53B | $1.31B | $1.89B | $1.73B | $1.70B | $1.76B | $1.70B | $1.55B | $1.58B | $1.48B | $1.41B | $1.46B | $1.39B | $1.34B | $1.29B | $1.25B | $1.17B | $1.19B | $1.12B | $1.07B | $1.16B | $1.07B | $1.02B | $1.09B | $978.5M | $942.1M | $954.2M | $923.7M | $954.5M | $912.8M | $853.8M | $821.4M | $864.1M | $790.9M | $735.1M | $807.8M | $766.9M | ||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$26.0M | $19.0M | $145.0M | -$15.0M | $18.0M | -$18.0M | -$102.0M | $40.0M | $14.0M | -$65.0M | -$30.0M | -$59.0M | -$6.7M | -$876.0K | $22.2M | -$25.6M | $69.4M | -$129.2M | $70.8M | -$83.7M | -$7.2M | -$18.1M | -$59.7M | -$122.5M | -$46.0M | $130.7M | -$5.2M | -$94.6M | -$128.3M | $129.6M | -$12.9M | -$35.3M | $41.5M | -$79.6M | -$2.6M | $36.1M | $27.0M | -$34.8M | -$19.8M | $31.1M | -$49.7M | $35.3M | -$37.9M | -$16.7M | $60.0M | ||||||||||||||||||||
| Interest Revenue Expense Net | $28.0M | $27.0M | $30.0M | $43.0M | $46.0M | $50.0M | $41.0M | $38.0M | $37.0M | $1.0M | -$11.0M | -$19.0M | -$20.7M | -$28.7M | -$44.7M | -$52.9M | -$57.3M | -$23.4M | -$3.3M | -$2.9M | -$817.0K | -$3.2M | -$3.0M | -$4.1M | -$8.0M | -$9.7M | -$9.8M | -$12.5M | -$11.3M | -$10.2M | -$13.0M | -$10.8M | -$11.6M | -$10.0M | -$11.2M | -$9.6M | -$9.4M | -$8.9M | -$5.3M | -$6.1M | -$9.2M | -$8.8M | -$8.6M | -$9.1M | -$8.9M | -$9.5M | |||||||||||||||||||
| Accrued Income Taxes Current | $92.0M | $165.0M | $261.0M | $44.0M | $39.0M | $298.0M | $51.0M | $17.0M | $167.0M | $83.0M | $62.0M | $261.0M | $138.6M | $47.2M | $286.5M | $46.4M | $0.00 | $11.2M | $21.2M | $37.5M | $190.8M | $78.7M | $40.3M | $246.9M | $120.2M | $102.0M | $408.9M | $52.1M | $70.7M | $226.3M | $76.1M | $67.7M | $241.8M | $47.9M | $30.5M | $216.3M | $29.0M | $21.4M | $210.0M | $26.8M | $12.8M | $175.2M | $6.9M | $96.1M | $0.00 | $7.4M | $247.8M | $17.6M | $0.00 | $50.3M | |||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax | -$1.0M | $0.00 | $4.0M | -$1.0M | -$2.0M | -$1.0M | -$4.0M | $1.0M | -$1.0M | -$9.0M | $400.0K | -$1.0M | $976.0K | -$1.1M | $2.9M | $993.0K | $5.5M | -$6.9M | $241.0K | $1.7M | $2.6M | -$143.0K | -$12.5M | -$1.2M | $18.1M | $54.9M | -$20.5M | -$14.1M | -$19.9M | $51.2M | $727.0K | -$32.2M | $19.2M | -$14.3M | $2.1M | $6.1M | -$967.0K | -$10.6M | $3.6M | ||||||||||||||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans Net Of Tax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.0M | $0.00 | $4.0M | $4.0M | $4.0M | $3.2M | $4.4M | $2.9M | $5.4M | $4.8M | $4.8M | $4.4M | $4.0M | $4.0M | $3.0M | $3.2M | $2.6M | $3.7M | $3.9M | $3.9M | $5.3M | $4.9M | $1.3M | $4.5M | $5.6M | $5.4M | $2.4M | |||||||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax | $1.42B | $1.26B | $1.18B | $1.28B | $1.12B | $1.05B | $1.09B | $1.03B | $905.0M | $1.00B | $784.0M | $532.0M | $1.02B | $789.2M | $558.8M | $846.7M | -$139.8M | -$1.01B | $903.7M | $679.4M | $697.2M | $768.8M | $696.8M | $602.7M | $599.2M | $687.7M | $535.1M | $407.9M | $438.9M | $639.4M | $579.0M | $519.8M | $521.6M | $518.0M | $512.0M | $492.0M | $654.0M | $448.7M | $437.0M | ||||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | $8.0M | $24.0M | $16.0M | $12.0M | -$16.2M | -$48.5M | $8.1M | $7.3M | $8.3M | $16.1M | -$17.7M | -$6.7M | $8.7M | $10.9M | -$8.5M | $18.2M | $18.3M | ||||||||||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans Tax | -$100.0K | $0.00 | $100.0K | -$100.0K | $0.00 | $0.00 | -$200.0K | -$100.0K | -$100.0K | -$2.0M | $2.0M | -$1.0M | -$1.2M | -$1.6M | -$1.1M | -$2.0M | -$1.7M | -$1.7M | -$1.6M | -$1.5M | -$1.5M | -$1.1M | $773.0K | $1.3M | $2.4M | $2.5M | $2.5M | $3.5M | $3.2M | $850.0K | $2.9M | $3.7M | $3.5M | $1.6M | |||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | -$26.0M | $19.0M | $145.0M | -$15.0M | $18.0M | -$18.0M | -$102.0M | $41.0M | $14.0M | -$61.0M | -$26.0M | -$55.0M | -$3.5M | $3.5M | $24.9M | -$19.9M | $74.4M | -$124.2M | $75.4M | -$79.5M | -$3.0M | $6.6M | -$42.9M | -$113.7M | -$42.2M | $134.7M | -$1.2M | -$141.9M | -$123.3M | $131.1M | -$8.2M | -$29.6M | $47.0M | -$77.0M | -$5.7M | $37.7M | |||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $1.92B | $1.65B | $1.35B | $1.74B | $1.47B | $1.39B | $1.59B | $1.33B | $1.21B | $1.36B | $1.09B | $852.0M | $1.38B | $1.05B | $721.3M | $1.02B | -$92.0M | -$1.34B | $1.12B | $1.02B | $936.5M | $1.05B | $992.6M | $955.6M | $1.02B | $891.7M | $832.5M | $889.8M | $914.6M | $825.0M | $941.2M | $886.2M | $765.1M | $959.1M | $830.6M | $730.5M | |||||||||||||||||||||||||||||
| Cost Of Sales Including Buying And Occupancy Costs | $6.18B | $6.15B | $5.97B | $5.53B | $5.84B | $5.56B | $5.37B | $5.51B | $5.22B | $4.92B | $5.20B | $4.94B | $4.68B | $4.93B | $4.59B | $4.43B | $4.57B | $4.28B | $4.17B | $4.17B | $3.98B | $3.83B | $4.01B | $3.72B | $3.65B | $3.80B | $3.53B | -$3.27B | -$3.54B | -$3.45B | |||||||||||||||||||||||||||||||||||
| Cost Of Goods And Services Sold | $10.19B | $9.98B | $9.25B | $9.62B | $9.38B | $8.74B | $9.14B | $8.91B | $8.37B | $8.62B | $8.57B | $8.22B | $8.84B | $8.53B | $7.26B | $7.06B | $5.17B | $4.41B | $7.44B | $7.03B | $6.64B | $6.98B | $6.64B | $6.18B | $6.15B | $5.97B | |||||||||||||||||||||||||||||||||||||||
| Gain Loss On Sales Of Assets And Asset Impairment Charges | $0.00 | -$3.0M | -$4.0M | -$4.0M | -$931.0K | -$26.4M | -$2.3M | -$1.1M | -$5.3M | -$1.4M | -$737.0K | $26.0K | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income Taxes Receivable | $73.0M | $105.0M | $44.0M | $118.0M | $113.0M | $62.0M | $136.0M | $148.0M | $46.0M | $142.0M | $112.0M | $54.0M | $86.7M | $121.7M | $64.2M | $185.6M | $305.6M | $481.6M | $182.4M | $179.1M | $38.5M | $97.6M | $129.2M | $0.00 | $19.7M | $18.4M | $17.1M | $15.8M | $15.4M | $14.0M | $12.5M | $11.1M | $15.9M | $14.7M | $13.6M | ||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.62 | $0.53 | $0.45 | $0.34 | $0.42 | $0.46 | $0.37 | $0.40 | $0.81 | $0.61 | $0.58 | $0.48 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.63 | $0.54 | $0.46 | $0.34 | $0.42 | $0.47 | $0.38 | $0.41 | $0.82 | $0.62 | $0.61 | $0.50 |
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 * | $10.19B | $8.39B | $7.30B | $6.36B | $6.00B | $5.83B | $5.95B | $5.05B | $5.15B | $4.51B | $4.31B | $4.26B | $4.23B | $3.67B | $3.21B | $3.10B | $2.89B | $2.13B | $2.13B | $2.29B |
| Cash And Cash Equivalents At Carrying Value | $6.23B | $5.34B | $5.60B | $5.48B | $6.23B | $10.47B | $3.22B | $3.03B | $2.76B | $2.93B | $2.10B | $2.49B | $2.15B | $1.81B | $1.51B | $1.74B | $1.61B | $1.61B | $732.6M | $856.7M |
| Assets | $35.77B | $31.75B | $29.75B | $28.35B | $28.46B | $30.81B | $24.15B | $14.33B | $14.06B | $12.88B | $11.49B | $10.98B | $10.10B | $9.51B | $8.28B | $7.97B | $7.46B | $6.18B | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$351.0M | -$609.0M | -$532.0M | -$606.0M | -$687.0M | -$606.1M | -$673.2M | -$630.3M | -$441.9M | -$694.2M | -$667.5M | -$554.4M | -$199.5M | -$213.4M | -$192.6M | -$91.8M | -$134.1M | -$217.8M | ||
| Long Term Debt Noncurrent | $1.87B | $2.87B | $2.86B | $2.86B | $3.36B | $5.33B | $2.24B | $2.23B | $2.23B | $2.23B | $1.62B | $1.62B | $1.27B | $774.6M | $774.5M | $774.4M | $774.3M | $365.6M | ||
| Retained Earnings Accumulated Deficit | $9.43B | $7.88B | $6.70B | $5.82B | $5.51B | $4.97B | $5.42B | $4.46B | $4.33B | $4.56B | $4.31B | $4.13B | $3.72B | $3.16B | $2.66B | $2.80B | $2.61B | $1.94B | ||
| Property Plant And Equipment Net | $8.22B | $7.35B | $6.57B | $5.78B | $5.27B | $5.04B | $5.33B | $5.26B | $5.01B | $4.53B | $4.14B | $3.87B | $3.59B | $3.22B | $2.71B | $2.45B | $2.27B | $2.19B | ||
| Other Liabilities Noncurrent | $1.18B | $1.05B | $924.0M | $919.0M | $1.02B | $1.06B | $851.1M | $1.35B | $1.32B | $1.07B | $881.0M | $888.1M | $733.0M | $961.3M | $861.8M | $709.3M | $697.1M | $765.0M | ||
| Other Assets Noncurrent | $1.77B | $1.53B | $849.0M | $769.0M | $795.0M | $821.9M | $761.3M | $497.6M | $459.6M | $398.1M | $372.6M | $210.5M | $194.3M | $260.8M | $253.9M | $231.5M | $193.2M | $171.4M | ||
| Liabilities Current | $13.36B | $11.01B | $10.45B | $10.31B | $10.47B | $10.80B | $7.15B | $5.53B | $5.13B | $4.76B | $4.40B | $3.93B | $3.52B | $3.76B | $3.06B | $3.13B | $2.89B | $2.77B | ||
| Liabilities And Stockholders Equity | $35.77B | $31.75B | $29.75B | $28.35B | $28.46B | $30.81B | $24.15B | $14.33B | $14.06B | $12.88B | $11.49B | $10.99B | $10.20B | $9.51B | $8.28B | $7.97B | $7.46B | $6.18B | ||
| Inventory Net | $7.30B | $6.42B | $5.97B | $5.82B | $5.96B | $4.34B | $4.87B | $4.58B | $4.19B | $3.64B | $3.70B | $3.22B | $2.97B | $3.01B | $2.95B | $2.77B | $2.53B | $2.62B | ||
| Common Stock Value | $1.11B | $1.12B | $1.13B | $1.16B | $1.18B | $1.20B | $1.20B | $1.22B | $1.26B | $646.3M | $663.5M | $684.7M | $705.0M | $723.9M | $746.7M | $389.7M | $409.4M | $412.8M | ||
| Assets Current | $15.20B | $12.99B | $12.66B | $12.46B | $13.26B | $15.74B | $8.89B | $8.47B | $8.49B | $7.75B | $6.77B | $6.58B | $6.07B | $5.71B | $5.13B | $5.10B | $4.80B | $3.63B | ||
| Accounts Receivable Net Current | $602.0M | $549.0M | $529.0M | $563.0M | $518.0M | $461.1M | $386.3M | $346.3M | $327.2M | $258.8M | $238.1M | $213.8M | $210.1M | $222.8M | $204.3M | $200.1M | $148.1M | $143.5M | ||
| Accounts Payable Current | $4.58B | $4.26B | $3.86B | $3.79B | $4.47B | $4.82B | $2.67B | $2.64B | $2.49B | $2.23B | $2.20B | $2.01B | $1.77B | $1.93B | $1.65B | $1.68B | $1.51B | $1.28B | ||
| Accrued Liabilities And Other Liabilities | $5.89B | $5.04B | $4.87B | $4.35B | $4.25B | $3.47B | $3.04B | $2.73B | $2.52B | $2.32B | $2.07B | $1.80B | $1.68B | $1.67B | $1.36B | |||||
| Additional Paid In Capital Common Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $260.5M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| Dividends Common Stock Cash | $1.89B | $1.69B | $1.52B | $1.37B | $1.25B | $312.0M | $1.11B | $965.5M | $793.9M | $680.2M | $564.6M | $483.3M | $413.1M | $336.2M | $288.0M | $239.0M | $201.5M | $183.7M | -$158.2M | |
| Prepaid Expense And Other Assets Current | $1.07B | $617.0M | $511.0M | $478.0M | $437.0M | $435.0M | $368.0M | $513.7M | $706.7M | $373.9M | $391.6M | $356.8M | ||||||||
| Goodwill | $96.0M | $94.0M | $95.0M | $97.0M | $97.0M | $99.0M | $95.5M | $97.6M | $100.1M | $195.9M | $193.9M | $169.0M | $169.3M | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $6.23B | $5.34B | $5.60B | $5.48B | $6.23B | $10.47B | $3.22B | $3.03B | $2.76B | $2.93B | ||||||||||
| Short Term Investments | $506.2M | $543.2M | $352.3M | $282.6M | $294.7M | $235.9M | $94.7M | $76.3M | $130.6M | $0.00 | ||||||||||
| Deferred Tax Liabilities Noncurrent | $314.0M | $285.1M | $282.9M | $446.1M | $349.5M | $362.5M | $241.9M | $192.4M | $127.0M | |||||||||||
| Other Operating Activities Cash Flow Statement | -$87.0M | -$100.0M | -$42.0M | $93.0M | -$18.0M | -$44.0M | -$93.3M | -$15.7M | $5.1M | -$7.5M | $3.4M | -$12.4M | -$12.4M | |||||||
| Cash And Cash Equivalents Period Increase Decrease | $271.8M | -$171.4M | $834.4M | -$398.3M | $344.0M | $337.8M | $304.8M | -$234.6M | $127.1M | $1.16B | -$279.1M | -$124.1M | ||||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q4 2012 | Q3 2012 | Q2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $9.36B | $8.87B | $8.50B | $8.17B | $7.78B | $7.50B | $6.83B | $6.61B | $6.42B | $5.67B | $5.40B | $5.60B | $6.44B | $6.41B | $6.14B | $5.57B | $4.66B | $4.74B | $5.54B | $5.30B | $5.13B | $5.26B | $5.23B | $5.26B | $4.65B | $4.54B | $4.55B | $4.33B | $4.45B | $4.53B | $4.35B | $4.28B | $4.29B | $4.37B | $4.27B | $4.28B | $4.23B | $4.12B | $3.85B | $3.76B | $3.47B | $3.39B | $3.33B | $3.18B | $3.10B | $3.12B | $3.11B | $2.97B | $3.04B | $2.94B | $2.83B | $2.34B | $2.13B | $2.11B | |||
| Cash And Cash Equivalents At Carrying Value | $4.64B | $4.64B | $4.26B | $4.72B | $5.25B | $5.06B | $4.29B | $4.55B | $5.03B | $3.37B | $3.53B | $4.30B | $6.79B | $7.11B | $8.78B | $10.58B | $6.62B | $4.29B | $2.06B | $2.19B | $2.24B | $2.71B | $2.87B | $2.68B | $2.36B | $2.45B | $2.67B | $2.38B | $1.80B | $1.94B | $1.72B | $1.91B | $2.26B | $2.15B | $2.18B | $2.06B | $2.01B | $1.86B | $1.99B | $1.64B | $1.62B | $1.56B | $956.9M | $977.8M | $1.38B | $1.34B | $1.38B | $1.83B | $1.43B | $1.01B | $387.4M | $517.5M | |||||
| Assets | $35.19B | $32.89B | $31.86B | $32.44B | $30.56B | $29.68B | $30.35B | $28.92B | $28.68B | $28.43B | $27.09B | $27.71B | $30.07B | $28.78B | $30.30B | $31.57B | $26.57B | $25.42B | $24.29B | $22.85B | $22.49B | $15.03B | $14.11B | $14.01B | $13.88B | $12.94B | $12.76B | $12.87B | $11.67B | $11.70B | $11.86B | $11.20B | $11.21B | $11.59B | $10.92B | $10.43B | $10.67B | $9.93B | $9.84B | $9.17B | $8.64B | $8.50B | $8.53B | $8.10B | $7.98B | $8.18B | $7.69B | $7.75B | $7.98B | $7.84B | $6.94B | $6.79B | $6.79B | ||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$471.0M | -$445.0M | -$464.0M | -$547.0M | -$532.0M | -$550.0M | -$653.0M | -$551.0M | -$592.0M | -$829.0M | -$768.0M | -$742.0M | -$581.2M | -$577.7M | -$581.2M | -$742.9M | -$722.9M | -$797.3M | -$637.4M | -$712.8M | -$633.3M | -$591.8M | -$598.4M | -$555.5M | -$602.9M | -$560.7M | -$695.4M | -$801.6M | -$659.7M | -$536.4M | -$545.2M | -$536.9M | -$507.4M | -$244.5M | -$167.5M | -$161.8M | -$228.8M | -$260.1M | -$229.2M | -$164.9M | -$199.0M | -$153.3M | -$82.7M | -$46.5M | -$30.8M | -$101.5M | -$132.7M | -$137.3M | -$119.6M | -$115.8M | -$188.8M | -$92.1M | -$33.5M | ||||
| Long Term Debt Noncurrent | $1.87B | $2.87B | $2.87B | $2.87B | $2.86B | $2.86B | $2.86B | $2.86B | $2.86B | $2.86B | $2.86B | $3.36B | $3.35B | $3.35B | $5.33B | $5.45B | $5.45B | $7.19B | $2.24B | $2.24B | $2.23B | $2.23B | $2.23B | $2.23B | $2.23B | $2.23B | $2.23B | $2.23B | $1.62B | $1.62B | $1.61B | $1.61B | $1.61B | $1.62B | $1.62B | $1.27B | $1.27B | $1.27B | $1.27B | $774.5M | $774.5M | $774.5M | $774.5M | $774.4M | $774.4M | $774.4M | $774.4M | $774.3M | $774.3M | $774.3M | $374.3M | $748.6M | $832.8M | ||||
| Retained Earnings Accumulated Deficit | $8.72B | $8.20B | $7.85B | $7.60B | $7.19B | $6.92B | $6.35B | $6.01B | $5.86B | $5.34B | $5.00B | $5.16B | $5.83B | $5.66B | $5.19B | $4.98B | $4.12B | $4.33B | $4.98B | $4.81B | $4.55B | $4.62B | $4.58B | $4.57B | $3.98B | $4.47B | $4.61B | $4.48B | $4.45B | $4.41B | $4.23B | $4.14B | $4.12B | $3.93B | $3.75B | $3.75B | $3.64B | $3.40B | $3.27B | $2.90B | $2.85B | $2.74B | $2.51B | $2.77B | $2.77B | $2.82B | $2.71B | $2.77B | $2.61B | $2.31B | $2.10B | $1.80B | $1.73B | ||||
| Property Plant And Equipment Net | $7.93B | $7.78B | $7.55B | $7.14B | $6.97B | $6.62B | $6.26B | $6.17B | $5.90B | $5.57B | $5.39B | $5.29B | $5.17B | $5.11B | $5.07B | $5.00B | $5.10B | $5.20B | $5.25B | $5.04B | $5.02B | $5.17B | $5.10B | $5.03B | $4.86B | $4.74B | $4.60B | $4.32B | $4.26B | $4.23B | $4.07B | $4.00B | $3.94B | $3.85B | $3.78B | $3.65B | $3.54B | $3.38B | $3.27B | $3.06B | $2.85B | $2.82B | $2.70B | $2.65B | $2.56B | $2.47B | $2.34B | $2.25B | $2.26B | $2.23B | $2.15B | $2.16B | $2.25B | ||||
| Other Liabilities Noncurrent | $1.10B | $1.04B | $972.0M | $1.00B | $960.0M | $894.0M | $908.0M | $915.0M | $865.0M | $906.0M | $917.0M | $909.0M | $1.01B | $1.07B | $1.03B | $860.5M | $848.3M | $786.0M | $797.6M | $776.7M | $753.0M | $1.28B | $1.29B | $1.28B | $1.16B | $1.12B | $1.07B | $1.10B | $929.0M | $908.5M | $907.1M | $888.3M | $878.4M | $741.1M | $727.9M | $691.9M | $831.2M | $983.5M | $936.7M | $920.9M | $860.1M | $852.8M | $720.4M | $718.7M | $716.3M | $746.9M | $719.3M | $688.1M | $742.6M | $753.3M | $734.3M | $570.3M | $744.0M | ||||
| Other Assets Noncurrent | $1.67B | $1.62B | $1.55B | $1.14B | $942.0M | $898.0M | $748.0M | $768.0M | $765.0M | $611.0M | $610.0M | $600.0M | $893.6M | $878.4M | $860.8M | $725.3M | $740.5M | $712.2M | $492.2M | $498.6M | $490.4M | $445.0M | $472.9M | $457.0M | $433.0M | $425.6M | $412.0M | $406.0M | $393.7M | $390.7M | $205.9M | $208.3M | $214.5M | $251.1M | $213.1M | $207.1M | $191.7M | $283.8M | $278.0M | $241.8M | $260.1M | $263.6M | $224.7M | $227.6M | $221.1M | $223.6M | $207.5M | $202.2M | $198.3M | $201.0M | $184.7M | $166.2M | $183.2M | ||||
| Liabilities Current | $14.00B | $11.31B | $10.83B | $12.02B | $10.62B | $10.10B | $11.64B | $10.32B | $10.53B | $11.23B | $10.15B | $10.02B | $11.33B | $10.04B | $9.91B | $11.82B | $7.65B | $4.67B | $7.69B | $6.60B | $6.58B | $6.01B | $5.14B | $4.98B | $5.47B | $4.66B | $4.61B | $4.89B | $4.31B | $4.30B | $4.73B | $4.16B | $4.14B | $4.39B | $3.82B | $3.71B | $4.04B | $3.44B | $3.50B | $3.60B | $3.23B | $3.15B | $3.38B | $3.19B | $3.10B | $3.23B | $2.97B | $3.01B | $3.25B | $3.23B | $3.33B | $3.22B | $2.98B | ||||
| Liabilities And Stockholders Equity | $35.19B | $32.89B | $31.86B | $32.44B | $30.56B | $29.68B | $30.35B | $28.92B | $28.68B | $28.43B | $27.09B | $27.71B | $30.07B | $28.78B | $30.30B | $31.57B | $26.57B | $25.42B | $24.29B | $22.85B | $22.49B | $15.03B | $14.11B | $14.01B | $13.88B | $12.94B | $12.76B | $12.87B | $11.67B | $11.70B | $11.86B | $11.20B | $11.21B | $11.59B | $10.92B | $10.43B | $10.67B | $9.93B | $9.84B | $9.17B | $8.64B | $8.50B | $8.53B | $8.10B | $7.98B | $8.18B | $7.69B | $7.75B | $7.98B | $7.84B | $6.94B | $6.79B | $6.79B | ||||
| Inventory Net | $9.35B | $7.37B | $7.13B | $8.37B | $6.47B | $6.22B | $8.29B | $6.59B | $6.44B | $8.33B | $7.08B | $6.99B | $6.63B | $5.09B | $5.11B | $5.00B | $3.74B | $4.95B | $6.27B | $5.09B | $5.06B | $5.54B | $4.50B | $4.37B | $4.73B | $3.86B | $3.74B | $4.38B | $3.87B | $3.90B | $4.44B | $3.75B | $3.53B | $3.96B | $3.39B | $3.21B | $3.66B | $3.19B | $3.09B | $3.30B | $3.01B | $2.91B | $3.71B | $3.37B | $3.01B | $3.27B | $2.88B | $2.62B | $3.27B | $3.10B | $2.82B | $3.28B | $3.10B | ||||
| Common Stock Value | $1.11B | $1.11B | $1.12B | $1.12B | $1.13B | $1.13B | $1.14B | $1.15B | $1.15B | $1.16B | $1.16B | $1.17B | $1.19B | $1.20B | $1.21B | $1.20B | $1.20B | $1.20B | $1.20B | $1.21B | $1.21B | $1.23B | $1.24B | $1.25B | $1.26B | $636.3M | $643.3M | $651.9M | $656.6M | $661.1M | $669.5M | $674.4M | $680.4M | $688.9M | $692.9M | $700.3M | $711.2M | $715.2M | $719.8M | $729.3M | $736.1M | $741.0M | $754.3M | $381.0M | $386.1M | $395.8M | $400.7M | $408.0M | $419.7M | $423.9M | $413.5M | $416.3M | $419.4M | ||||
| Assets Current | $15.31B | $13.28B | $12.60B | $14.35B | $12.89B | $12.41B | $13.81B | $12.34B | $12.60B | $12.99B | $11.84B | $12.48B | $14.58B | $13.39B | $15.02B | $16.65B | $11.52B | $10.30B | $9.37B | $8.27B | $8.07B | $9.32B | $8.44B | $8.42B | $8.39B | $7.57B | $7.55B | $7.94B | $6.81B | $6.88B | $7.23B | $6.67B | $6.72B | $7.15B | $6.59B | $6.24B | $6.62B | $5.95B | $5.98B | $5.69B | $5.34B | $5.23B | $5.42B | $5.03B | $5.01B | $5.30B | $4.95B | $5.11B | $5.33B | $5.21B | $4.41B | $4.26B | $4.17B | ||||
| Accounts Receivable Net Current | $651.0M | $600.0M | $594.0M | $599.0M | $521.0M | $542.0M | $560.0M | $548.0M | $587.0M | $571.0M | $556.0M | $576.0M | $615.1M | $615.6M | $621.2M | $463.7M | $444.2M | $172.5M | $442.9M | $377.1M | $393.3M | $419.8M | $356.2M | $368.3M | $345.9M | $305.4M | $317.2M | $306.4M | $288.8M | $281.6M | $273.9M | $261.0M | $263.5M | $260.9M | $242.5M | $255.8M | $250.9M | $221.2M | $258.0M | $238.3M | $202.1M | $232.9M | $236.0M | $218.1M | $231.1M | $229.3M | $171.2M | $168.0M | $163.6M | $145.4M | $150.4M | $166.6M | $141.8M | ||||
| Accounts Payable Current | $5.94B | $4.70B | $4.41B | $5.62B | $4.50B | $4.07B | $5.43B | $4.44B | $4.30B | $4.99B | $4.09B | $4.37B | $5.44B | $4.41B | $4.43B | $6.14B | $2.42B | $1.07B | $3.45B | $2.61B | $2.58B | $3.34B | $2.68B | $2.51B | $2.99B | $2.35B | $2.17B | $2.69B | $2.26B | $2.14B | $2.70B | $2.26B | $2.15B | $2.55B | $2.15B | $1.96B | $2.35B | $1.94B | $1.85B | $2.06B | $1.86B | $1.76B | $2.05B | $1.92B | $1.79B | $1.97B | $1.85B | $1.68B | $1.84B | $1.74B | $1.55B | $1.76B | $1.75B | ||||
| Accrued Liabilities And Other Liabilities | $5.26B | $4.78B | $4.49B | $4.71B | $4.46B | $4.12B | $4.48B | $4.24B | $3.95B | $4.08B | $3.93B | $3.81B | $4.14B | $3.97B | $3.54B | $3.23B | $2.88B | $2.19B | $2.81B | $2.60B | $2.47B | $2.59B | $2.41B | $2.22B | $2.36B | $2.21B | $2.02B | $2.16B | $1.99B | $1.93B | $1.96B | $1.83B | $1.74B | $1.79B | $1.65B | $1.53B | $1.67B | $1.48B | $1.44B | $1.51B | $1.34B | $1.22B | $1.33B | $1.26B | |||||||||||||
| Additional Paid In Capital Common Stock | $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 | $117.6M | $321.5M | $126.4M | $68.5M | $8.1M | $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 | $34.7M | $215.6M | $11.7M | $0.00 | $0.00 | ||||||||||
| Dividends Common Stock Cash | $471.0M | $475.0M | $475.0M | $422.0M | $423.0M | $426.0M | $380.0M | $381.0M | $383.0M | $342.0M | $343.0M | $347.0M | $311.1M | $314.4M | $314.9M | $277.1M | $278.6M | $279.2M | $241.1M | $242.3M | $244.5M | $201.4M | $172.1M | $142.9M | $121.9M | $104.5M | $85.4M | $73.4M | -$61.2M | ||||||||||||||||||||||||||||
| Prepaid Expense And Other Assets Current | $597.0M | $562.0M | $575.0M | $546.0M | $536.0M | $528.0M | $535.0M | $507.0M | $496.0M | $582.0M | $553.0M | $565.0M | $449.4M | $459.0M | $440.5M | $425.0M | $403.6M | $408.6M | $414.4M | $439.0M | $343.2M | $642.0M | $712.6M | $567.1M | $422.7M | $427.4M | $368.6M | $410.0M | $412.5M | $330.7M | $372.5M | $405.0M | $327.1M | $381.2M | $380.7M | $319.0M | |||||||||||||||||||||
| Goodwill | $95.0M | $95.0M | $95.0M | $95.0M | $95.0M | $95.0M | $94.0M | $95.0M | $95.0M | $95.0M | $97.0M | $97.0M | $98.6M | $98.0M | $99.3M | $96.7M | $97.1M | $94.5M | $96.3M | $95.9M | $96.7M | $97.3M | $98.1M | $98.6M | $196.4M | $197.5M | $195.6M | $196.0M | $196.0M | $196.5M | |||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $4.64B | $4.64B | $4.26B | $4.72B | $5.25B | $5.06B | $4.29B | $4.55B | $5.03B | $3.37B | $3.53B | $4.30B | $6.79B | $7.11B | $8.78B | $10.58B | $6.62B | $4.29B | $2.06B | $2.19B | $2.24B | $2.71B | $2.87B | $2.68B | |||||||||||||||||||||||||||||||||
| Short Term Investments | $0.00 | $0.00 | $0.00 | $0.00 | $435.9M | $511.6M | $502.8M | $457.1M | $450.8M | $421.2M | $403.7M | $399.7M | $327.5M | $328.8M | $277.2M | $285.0M | $259.9M | $251.3M | $231.2M | $238.0M | $201.0M | $176.3M | $174.9M | $71.7M | $82.1M | $85.3M | $130.0M | $139.2M | $126.1M | $76.6M | $134.6M | $56.7M | $0.00 | $0.00 | |||||||||||||||||||||||
| Deferred Tax Liabilities Noncurrent | $260.6M | $233.1M | $374.3M | $392.7M | $304.7M | $317.1M | $360.2M | $349.0M | $257.3M | $261.3M | $287.0M | $463.7M | $470.7M | $475.1M | $396.3M | $375.4M | $368.2M | $411.3M | $386.5M | $382.9M | $462.4M | $296.0M | $256.1M | $307.8M | $230.2M | $222.8M | $263.1M | $230.0M | $148.9M | $99.8M | $98.5M | ||||||||||||||||||||||||||
| Other Operating Activities Cash Flow Statement | $81.0M | -$34.0M | $14.0M | -$34.0M | -$49.5M | $34.5M | -$5.8M | -$26.6M | -$4.9M | $46.7M | $7.5M | ||||||||||||||||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$77.4M | -$260.4M | -$151.3M | -$233.8M | -$90.5M | $177.9M | $56.6M | -$364.6M | $218.7M | $559.0M | |||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
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 * | -$4.12B | -$3.84B | -$4.22B | -$3.31B | -$6.20B | $3.23B | -$2.41B | -$3.10B | -$2.30B | -$1.59B | -$2.20B | -$1.56B | -$1.14B | -$1.48B | -$1.34B | -$1.22B | -$583.8M | -$768.8M | -$952.7M |
| Investing Cash Flow * | -$1.98B | -$2.48B | -$1.72B | -$1.47B | -$1.05B | -$579.0M | -$1.46B | -$623.6M | -$1.01B | -$1.21B | -$1.06B | -$954.6M | -$1.04B | -$1.28B | -$811.0M | -$647.6M | -$560.3M | -$568.6M | -$539.9M |
| Operating Cash Flow * | $6.87B | $6.12B | $6.06B | $4.08B | $3.06B | $4.56B | $4.07B | $4.09B | $3.03B | $3.63B | $2.96B | $3.01B | $2.59B | $3.05B | $1.92B | $1.98B | $2.27B | $1.15B | $1.37B |
| Share Based Compensation | $214.0M | $183.0M | $160.0M | $122.0M | $189.0M | $59.0M | $125.0M | $103.6M | $101.4M | $102.3M | $94.1M | $88.0M | $76.1M | $64.4M | $64.2M | $58.8M | $55.1M | $51.2M | $57.4M |
| Depreciation Depletion And Amortization | $1.25B | $1.10B | $964.0M | $887.0M | $868.0M | $871.0M | $867.3M | $819.7M | $726.0M | $658.8M | $616.7M | $589.0M | $548.8M | $508.9M | $485.7M | $458.1M | $435.2M | $401.7M | $369.4M |
| Proceeds From Issuance Of Common Stock | $311.0M | $366.0M | $285.0M | $321.0M | $229.0M | $211.0M | $232.1M | $255.2M | $133.7M | $164.2M | $132.0M | $143.0M | $146.5M | $133.8M | $219.0M | $176.2M | $169.9M | $142.2M | $134.1M |
| Payments To Acquire Property Plant And Equipment | $1.96B | $1.92B | $1.72B | $1.46B | $1.05B | $568.0M | $1.22B | $1.13B | $1.06B | $1.02B | $889.4M | $911.5M | $946.7M | $978.2M | $803.3M | $707.1M | $429.3M | $582.9M | $527.0M |
| Payments Of Dividends Common Stock | $1.84B | $1.65B | $1.48B | $1.34B | $1.25B | $278.0M | $1.07B | $922.6M | $764.0M | $651.0M | $544.3M | $465.9M | $393.8M | $323.9M | $275.0M | $229.3M | $197.7M | $176.7M | $151.5M |
| Payments For Repurchase Of Common Stock | $2.52B | $2.51B | $2.48B | $2.26B | $2.18B | $202.0M | $1.55B | $2.41B | $1.64B | $1.70B | $1.83B | $1.65B | $1.47B | $1.35B | $1.32B | $1.19B | $944.8M | $751.1M | $940.2M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $468.0M | $31.0M | $40.0M | $73.0M | -$33.0M | $57.0M | $17.1M | -$220.9M | $317.9M | $9.6M | $40.1M | $8.8M | $3.4M | $53.7M | $20.7M | -$495.0K | -$21.2M | $118.8M | $2.1M |
| Increase Decrease In Inventories | $724.0M | $539.0M | $145.0M | -$58.0M | $1.66B | -$589.0M | $296.5M | $465.4M | $450.4M | -$11.9M | $506.6M | $332.3M | -$35.2M | -$27.2M | $187.2M | $211.8M | -$147.8M | $68.5M | -$112.4M |
| Increase Decrease In Accounts Receivable | $41.0M | $26.0M | -$37.0M | $51.0M | $61.0M | $71.0M | $43.0M | $23.5M | $62.4M | $23.2M | $27.4M | $9.1M | -$12.0M | $18.4M | $4.4M | $23.6M | $1.9M | $8.2M | -$25.5M |
| Increase Decrease In Accounts Payable | $239.0M | $448.0M | $64.0M | -$600.0M | -$338.0M | $2.11B | $29.3M | $198.2M | $205.1M | $48.3M | $216.3M | $285.2M | -$152.3M | $211.7M | -$36.6M | $163.8M | $197.5M | -$141.6M | $117.3M |
| Stock Issued During Period Value Share Based Compensation | $246.0M | $323.0M | $255.0M | $288.0M | $203.0M | $184.0M | $208.7M | $239.2M | $114.5M | $210.0M | $177.1M | $220.0M | $220.9M | $187.7M | $258.8M | $198.7M | $183.5M | $155.3M | $137.2M |
| Proceeds From Sale And Maturity Of Held To Maturity Securities | $26.0M | $27.0M | $33.0M | $18.0M | $21.0M | $18.0M | $12.7M | $636.6M | $906.1M | $529.1M | $681.4M | $388.0M | $394.9M | $218.8M | $132.7M | $180.1M | $153.3M | ||
| Increase Decrease In Accrued Income Taxes Payable | $174.0M | -$31.0M | $46.0M | -$126.0M | $100.0M | $53.0M | -$128.3M | $41.0M | -$94.5M | $146.8M | $68.0M | $145.0M | $11.0M | $176.1M | -$3.1M | -$11.8M | $152.9M | -$10.5M | $37.9M |
| Payments To Acquire Investments | $38.0M | $35.0M | $28.0M | $31.0M | $22.0M | $29.0M | $28.8M | $161.6M | $861.3M | $717.0M | $798.0M | $431.2M | $496.7M | $371.7M | |||||
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | $628.0M | $228.0M | $443.0M | -$23.0M | $659.0M | $585.0M | $345.7M | $169.4M | $334.5M | $389.4M | $284.9M | $20.8M | -$29.6M | ||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$95.7M | $113.1M | $9.3M | -$96.7M | -$150.2M | -$73.1M | $11.7M | -$3.9M | $22.2M | $33.2M | -$96.2M | -$6.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$1.05B | -$840.0M | -$837.0M | -$931.0M | -$1.05B | $4.49B | -$599.6M | -$526.0M | -$484.1M | -$404.5M | -$474.6M | -$428.8M | $159.1M | -$331.8M | -$300.2M | -$176.3M | $303.1M | ||||||||||||||||||||||||||||||||
| Investing Cash Flow * | -$503.0M | -$427.0M | -$362.0M | -$324.0M | -$224.9M | -$221.1M | -$326.7M | -$220.5M | -$201.8M | -$289.1M | -$242.5M | -$164.3M | -$241.6M | -$331.6M | -$230.4M | -$138.2M | -$123.0M | ||||||||||||||||||||||||||||||||
| Operating Cash Flow * | $394.0M | $737.0M | $745.0M | -$634.0M | -$432.7M | -$3.16B | $149.2M | $724.9M | $448.4M | $445.2M | $447.5M | $483.0M | $280.7M | $704.6M | $143.1M | $527.4M | $361.0M | ||||||||||||||||||||||||||||||||
| Share Based Compensation | $33.0M | $38.0M | $34.0M | $27.0M | $50.5M | -$11.5M | $25.7M | $24.0M | $24.1M | $27.5M | $24.9M | $25.0M | $27.3M | $22.6M | $21.2M | $25.7M | $22.2M | $19.8M | $20.9M | $19.2M | $16.5M | $19.7M | $15.6M | $14.3M | $18.1M | $16.2M | $15.4M | $16.9M | $14.7M | $13.3M | $15.0M | $13.5M | $12.4M | ||||||||||||||||
| Depreciation Depletion And Amortization | $316.0M | $308.0M | $296.0M | $266.0M | $265.0M | $264.0M | $232.0M | $220.0M | $215.4M | $219.5M | $212.2M | $192.3M | $172.5M | $157.0M | $148.5M | $144.2M | $130.5M | $120.6M | $116.2M | $113.6M | $104.1M | ||||||||||||||||||||||||||||
| Proceeds From Issuance Of Common Stock | $50.0M | $90.0M | $28.0M | $18.0M | $36.5M | $37.4M | $59.8M | $84.6M | $52.0M | $63.9M | $37.3M | $20.5M | $34.7M | $28.3M | $80.0M | $88.1M | $10.2M | ||||||||||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $497.0M | $419.0M | $361.0M | $314.0M | $225.3M | $210.5M | $316.9M | $264.9M | $258.5M | $266.2M | $201.2M | $193.4M | $238.5M | $254.3M | $226.1M | $149.1M | $66.4M | ||||||||||||||||||||||||||||||||
| Payments Of Dividends Common Stock | $424.0M | $380.0M | $343.0M | $309.0M | $315.2M | $278.3M | $238.8M | $197.3M | $168.6M | $140.1M | $120.4M | $102.2M | $83.2M | $70.8M | $58.6M | $49.1M | $45.4M | ||||||||||||||||||||||||||||||||
| Payments For Repurchase Of Common Stock | $613.0M | $509.0M | $492.0M | $607.0M | $0.00 | $201.5M | $397.3M | $395.4M | $350.0M | $341.3M | $419.9M | $360.0M | $302.6M | $297.3M | $338.3M | $230.2M | $32.4M | ||||||||||||||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$4.0M | $19.0M | $15.0M | $33.0M | -$12.3M | $39.6M | -$11.7M | -$219.5M | -$20.6M | -$32.9M | -$3.9M | -$18.6M | -$30.2M | -$33.6M | -$32.1M | -$7.5M | $37.8M | ||||||||||||||||||||||||||||||||
| Increase Decrease In Inventories | $604.0M | $266.0M | $624.0M | $1.09B | $750.6M | $136.0M | $487.1M | $225.2M | $88.6M | $161.6M | $298.7M | $226.0M | $84.9M | -$57.5M | $209.3M | $79.3M | -$183.8M | ||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | $38.0M | $13.0M | $22.0M | $66.0M | $157.0M | -$210.4M | $47.7M | $43.8M | $58.1M | $40.8M | $48.7M | $44.8M | $35.6M | $27.5M | $28.5M | $19.9M | -$6.1M | ||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable | $101.0M | $219.0M | $507.0M | -$53.0M | -$410.2M | -$1.57B | -$60.5M | $44.0M | -$57.0M | -$96.4M | $135.6M | $175.4M | -$79.0M | $100.9M | $80.6M | $175.2M | $267.5M | ||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | $90.0M | $51.0M | -$11.0M | $63.0M | $101.0M | $48.0M | $122.0M | $55.0M | -$2.0M | $64.0M | $30.0M | -$13.0M | $83.9M | $25.9M | $12.1M | $28.2M | $22.0M | $15.7M | $72.8M | $42.7M | $36.5M | $76.1M | $78.9M | $68.5M | $35.2M | $76.9M | $46.2M | $23.7M | $50.3M | $32.4M | $92.8M | $100.0M | |||||||||||||||||
| Proceeds From Sale And Maturity Of Held To Maturity Securities | $11.0M | $8.0M | $10.0M | $6.0M | $7.7M | $4.2M | $4.8M | $192.7M | $289.9M | $144.8M | $53.8M | $121.9M | $75.0M | $15.4M | $22.9M | $39.9M | |||||||||||||||||||||||||||||||||
| Increase Decrease In Accrued Income Taxes Payable | $183.0M | $199.0M | $113.0M | $77.0M | $203.7M | -$13.3M | $38.2M | $133.7M | $202.8M | $134.3M | $144.5M | $164.4M | |||||||||||||||||||||||||||||||||||||
| Payments To Acquire Investments | $17.0M | $16.0M | $11.0M | $16.0M | $7.3M | $14.8M | $14.6M | $148.2M | $233.2M | $165.4M | $95.0M | $92.8M | |||||||||||||||||||||||||||||||||||||
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -$723.0M | -$741.0M | -$477.0M | -$565.0M | $12.2M | -$578.2M | -$240.2M | -$318.5M | -$307.2M | -$142.3M | -$94.9M | -$211.1M | |||||||||||||||||||||||||||||||||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$55.8M | -$22.9M | $97.0M | $35.7M | $19.7M | -$20.4M | $15.4M | $22.9M | $5.7M | $17.8M |
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 | $4.87 | $4.26 | $3.86 | $2.97 | $2.70 | $0.07 | $2.67 | $2.43 | $2.02 | $1.73 | $3.33 | $3.15 | $2.94 | $2.55 | $1.93 | $1.65 | $1.42 | $2.00 | $1.66 |
| Earnings Per Share Basic | $4.93 | $4.31 | $3.90 | $3.00 | $2.74 | $0.08 | $2.71 | $2.47 | $2.05 | $1.75 | $3.38 | $3.20 | $3.00 | $2.60 | $1.97 | $1.68 | $1.45 | $2.10 | $1.74 |
| Common Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | ||
| Weighted Average Number Of Shares Outstanding Basic | 1.11B | 1.13B | 1.15B | 1.17B | 1.20B | 1.20B | 1.21B | 1.24B | 1.27B | 1.31B | 673.5M | 692.7M | 713.5M | 733.6M | 761.1M | 800.3M | 835.6M | 419.1M | 443.1M |
| Weighted Average Number Of Diluted Shares Outstanding | 1.13B | 1.14B | 1.16B | 1.18B | 1.22B | 1.22B | 1.23B | 1.26B | 1.29B | 1.33B | 683.3M | 703.5M | 726.4M | 747.6M | 773.8M | 812.8M | 855.2M | 442.3M | 468.0M |
| Common Stock Shares Authorized | 1.80B | 1.80B | 1.80B | 1.80B | 1.80B | 1.80B | 1.80B | 1.80B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | ||
| Common Stock Shares Issued | 1.11B | 1.12B | 1.13B | 1.16B | 1.18B | 1.20B | 1.20B | 1.22B | 1.26B | 646.3M | 663.5M | 684.7M | 705.0M | 723.9M | 746.7M | 389.7M | 409.4M | 412.8M | |
| Common Stock Shares Outstanding | 1.11B | 1.12B | 1.13B | 1.16B | 1.18B | 1.20B | 1.20B | 1.26B | 646.3M | 663.5M | 684.7M | 705.0M | 723.9M | 746.7M | 389.7M | 409.4M | 412.8M | ||
| Common Stock Dividends Per Share Declared | $1.25 | $1.04 | $0.84 | $0.70 | $0.58 | $0.46 | $0.38 | $0.30 | $0.24 | $0.44 | $0.36 | ||||||||
| 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 | |||||||
| Preferred Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | |||||||
| 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 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 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 | $1.28 | $1.10 | $0.92 | $1.14 | $0.96 | $0.93 | $1.03 | $0.85 | $0.76 | $0.91 | $0.69 | $0.49 | $0.84 | $0.64 | $0.44 | $0.27 | $0.71 | $-0.18 | $-0.74 | $0.81 | $0.68 | $0.62 | $0.57 | $0.68 | $0.61 | $0.58 | $0.56 | $0.69 | $0.50 | $0.42 | $0.41 | $1.03 | $0.83 | $0.84 | $0.76 | $0.99 | $0.86 | $0.80 | $0.69 | $0.93 | $0.85 | $0.73 | $0.64 | $0.81 | $0.86 | $0.66 | $0.62 | $0.82 | $0.62 | $0.56 | $0.55 | $0.62 | $0.53 | $0.45 | $0.34 | $0.42 | $0.46 | $0.37 | $0.40 | $0.94 | $0.81 | $0.61 | $0.49 | $0.54 | $0.45 |
| Earnings Per Share Basic | $1.30 | $1.11 | $0.93 | $1.15 | $0.97 | $0.95 | $1.04 | $0.86 | $0.77 | $0.92 | $0.69 | $0.50 | $0.85 | $0.65 | $0.44 | $0.27 | $0.72 | $-0.18 | $-0.74 | $0.82 | $0.69 | $0.63 | $0.58 | $0.69 | $0.62 | $0.59 | $0.57 | $0.70 | $0.51 | $0.43 | $0.41 | $1.04 | $0.84 | $0.85 | $0.77 | $1.00 | $0.88 | $0.81 | $0.70 | $0.95 | $0.86 | $0.75 | $0.65 | $0.82 | $0.88 | $0.67 | $0.63 | $0.83 | $0.63 | $0.57 | $0.56 | $0.63 | $0.54 | $0.46 | $0.34 | $0.43 | $0.47 | $0.38 | $0.41 | $0.96 | $0.82 | $0.62 | $0.51 | $0.57 | $0.48 |
| Common Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | |||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 1.11B | 1.12B | 1.12B | 1.13B | 1.13B | 1.13B | 1.14B | 1.15B | 1.15B | 1.16B | 1.17B | 1.18B | 1.20B | 1.21B | 1.21B | 1.20B | 1.20B | 1.20B | 1.21B | 1.21B | 1.21B | 1.24B | 1.25B | 1.25B | 1.27B | 639.1M | 644.4M | 653.6M | 658.1M | 661.5M | 671.2M | 676.1M | 681.4M | 690.2M | 694.2M | 701.0M | 711.6M | 715.7M | 719.5M | 731.6M | 736.8M | 742.2M | 754.3M | 763.7M | 776.0M | 397.2M | 403.7M | 408.1M | 421.7M | 423.9M | 412.5M | 417.1M | 421.3M | ||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 1.13B | 1.13B | 1.13B | 1.14B | 1.14B | 1.15B | 1.16B | 1.16B | 1.17B | 1.17B | 1.18B | 1.19B | 1.22B | 1.22B | 1.22B | 1.21B | 1.20B | 1.20B | 1.22B | 1.23B | 1.23B | 1.26B | 1.27B | 1.27B | 1.29B | 648.3M | 654.8M | 661.7M | 666.6M | 670.4M | 680.8M | 685.3M | 691.2M | 701.0M | 705.2M | 712.9M | 724.1M | 728.6M | 732.6M | 745.7M | 751.2M | 756.0M | 766.1M | 775.3M | 788.0M | 403.0M | 409.7M | 414.4M | 428.1M | 430.5M | 431.9M | 440.7M | 445.4M | ||||||||||||
| Common Stock Shares Authorized | 1.80B | 1.80B | 1.80B | 1.80B | 1.80B | 1.80B | 1.80B | 1.80B | 1.80B | 1.80B | 1.80B | 1.80B | 1.80B | 1.80B | 1.80B | 1.80B | 1.80B | 1.80B | 1.80B | 1.80B | 1.80B | 1.80B | 1.80B | 1.80B | 1.80B | 1.80B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | |||||||||||
| Common Stock Shares Issued | 1.11B | 1.11B | 1.12B | 1.12B | 1.13B | 1.13B | 1.14B | 1.14B | 1.15B | 1.16B | 1.16B | 1.17B | 1.19B | 1.20B | 1.21B | 1.20B | 1.20B | 1.20B | 1.20B | 1.21B | 1.21B | 1.23B | 1.24B | 1.25B | 1.26B | 636.3M | 643.3M | 651.9M | 656.6M | 661.1M | 669.5M | 674.4M | 680.4M | 688.9M | 692.9M | 700.3M | 711.2M | 715.2M | 719.8M | 729.3M | 736.1M | 741.0M | 754.3M | 381.0M | 386.1M | 395.8M | 400.7M | 408.0M | 419.7M | 423.9M | 413.5M | 416.3M | 419.4M | ||||||||||||
| Common Stock Shares Outstanding | 1.11B | 1.11B | 1.12B | 1.12B | 1.13B | 1.13B | 1.14B | 1.14B | 1.15B | 1.16B | 1.16B | 1.17B | 1.19B | 1.20B | 1.21B | 1.20B | 1.20B | 1.20B | 1.20B | 1.21B | 1.21B | 1.22B | 1.23B | 1.24B | 1.25B | 1.26B | 636.3M | 643.3M | 651.9M | 656.6M | 661.1M | 669.5M | 674.4M | 680.4M | 688.9M | 692.9M | 700.3M | 711.2M | 715.2M | 719.8M | 729.3M | 736.1M | 741.0M | 754.3M | 381.0M | 386.1M | 395.8M | 400.7M | 408.0M | 419.7M | 423.9M | 413.5M | 416.3M | 419.4M | |||||||||||
| Common Stock Dividends Per Share Declared | $0.39 | $0.39 | $0.31 | $0.31 | $0.31 | $0.26 | $0.26 | $0.26 | $0.21 | $0.21 | $0.21 | $0.18 | $0.18 | $0.18 | $0.15 | $0.15 | $0.15 | $0.12 | $0.12 | $0.12 | $0.10 | $0.10 | $0.10 | $0.15 | $0.15 | $0.15 | $0.12 | $0.12 | $0.12 | $0.11 | $0.11 | ||||||||||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | ||||||||||||||||||||||||||||||||
| 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 |
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 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $214.0M | $183.0M | $160.0M | $122.0M | $189.0M | $59.0M | $125.0M | $103.6M | $101.4M | $102.3M | $94.1M | $88.0M | $76.1M | $64.4M | $64.2M | $58.8M | $55.1M | $51.2M | $57.4M |
| Stock Repurchased During Period Value | $2.51B | $2.50B | $2.26B | $2.18B | $202.0M | $1.55B | $2.41B | $1.64B | $1.70B | $1.83B | $1.65B | $1.47B | $1.35B | $1.32B | $1.19B | $1.00B | $751.1M | -$940.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q2 2017 | Q2 2016 | Q2 2015 | Q2 2014 | Q2 2013 | Q2 2012 | Q2 2011 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $55.0M | $43.0M | $33.0M | $47.0M | $46.0M | $38.0M | $44.0M | $36.0M | $34.0M | $37.0M | $31.0M | $27.0M | $42.5M | $63.6M | $50.5M | $31.3M | $39.2M | -$11.5M | $31.2M | $29.7M | $25.7M | $27.4M | $25.9M | $24.0M | $24.1M | $25.0M | $21.2M | $19.8M | $16.5M | $14.3M | $15.5M | $13.3M |
| Stock Repurchased During Period Value | $579.0M | $561.0M | $512.0M | $650.0M | $554.0M | $496.0M | $419.9M | $360.0M | $302.6M | $297.3M | $338.3M | $230.2M |
Most recent annual filing with the SEC: March 31, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.