Complete Filing Data
THERMO FISHER SCIENTIFIC INC. reported Common Stock Dividends Per Share Declared of $1.72 per share for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean THERMO FISHER SCIENTIFIC INC. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $6.70B | $6.34B | $6.00B | $6.96B | $7.73B | $6.38B | $3.70B | $1.27B | $1.18B | $1.33B | $1.04B | $850.3M | $980.9M | $748.4M | |||||
| Revenue * | $44.56B | $42.88B | $42.86B | $44.92B | $39.21B | $32.22B | $25.54B | $24.36B | $20.92B | $18.27B | $16.97B | $16.89B | $13.09B | $12.51B | $11.56B | $10.39B | $9.91B | $10.50B | $9.75B |
| Selling General And Administrative Expense | $8.73B | $8.60B | $8.45B | $8.99B | $8.01B | $6.93B | $6.14B | $6.06B | $5.50B | $4.97B | $4.61B | $4.90B | $3.45B | $3.35B | $3.11B | $2.73B | $2.59B | $2.69B | $2.55B |
| Operating Income Loss | $7.75B | $7.34B | $6.86B | $8.39B | $10.03B | $7.79B | $4.59B | $3.78B | $2.96B | $2.46B | $2.34B | $2.50B | $1.61B | $1.48B | $1.25B | $1.19B | $1.00B | $1.23B | $974.4M |
| Income Tax Expense Benefit | $547.0M | $657.0M | $284.0M | $703.0M | $1.11B | $850.0M | $374.0M | $324.0M | $201.0M | -$1.0M | -$44.0M | $191.7M | $40.4M | $11.0M | $109.4M | $101.6M | $57.2M | $152.6M | $93.7M |
| Income Loss From Continuing Operations Per Diluted Share | $9.17 | $7.24 | $5.60 | $5.10 | $4.93 | $4.71 | $3.50 | $3.43 | $2.66 | $2.41 | $1.95 | $2.24 | $1.73 | ||||||
| Income Loss From Continuing Operations Per Basic Share | $9.24 | $7.31 | $5.65 | $5.13 | $4.97 | $4.76 | $3.55 | $3.46 | $2.69 | $2.45 | $2.00 | $2.33 | $1.82 | ||||||
| Income Loss From Continuing Operations | $3.70B | $2.94B | $2.23B | $2.03B | $1.98B | $1.90B | $1.28B | $1.26B | $1.02B | $986.1M | $823.2M | $975.4M | $766.9M | ||||||
| Restructuring And Other Costs Income Net | $362.0M | $379.0M | $459.0M | $114.0M | $197.0M | $99.0M | -$413.0M | $50.0M | $97.0M | $189.0M | $116.0M | -$598.2M | $77.7M | $82.1M | $96.5M | $60.2M | $59.2M | $35.4M | $42.2M |
| Comprehensive Income Net Of Tax | $6.95B | $6.86B | $5.87B | $6.18B | $8.20B | $6.25B | $3.52B | $2.53B | $2.86B | $1.38B | $1.26B | $686.6M | $1.35B | $1.43B | $886.8M | $987.2M | $1.09B | $446.7M | $986.6M |
| Net Income Loss Available To Common Stockholders Basic | $6.34B | $6.00B | $6.95B | $7.73B | $6.38B | $3.70B | $2.94B | $2.23B | $2.02B | $1.98B | $1.89B | $1.27B | $1.18B | ||||||
| Research And Development Expense | $1.40B | $1.39B | $1.34B | $1.47B | $1.41B | $1.18B | $1.00B | $967.0M | $887.0M | $754.0M | $692.0M | $691.1M | $395.5M | $376.4M | $340.2M | $284.4M | |||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Before Reclassification Adjustments Tax | $4.0M | $2.0M | -$22.0M | $9.0M | $11.0M | -$1.0M | $31.0M | -$2.0M | -$7.0M | $17.0M | $5.0M | $26.5M | -$20.3M | $20.8M | $38.0M | ||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax | -$13.0M | $12.0M | $69.0M | -$38.0M | -$36.0M | $8.0M | $93.0M | -$3.0M | -$23.0M | $47.0M | $9.0M | $52.2M | -$38.2M | $53.0M | $72.4M | ||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $7.23B | $4.07B | $3.26B | $2.43B | $2.02B | $1.94B | $2.09B | $1.32B | $1.27B | $1.13B | $1.09B | $880.4M | |||||||
| Cost Of Services | $2.50B | $1.69B | $1.63B | $1.46B | $1.25B | $1.11B | $1.03B | $866.9M | $857.5M | $992.2M | $862.7M | ||||||||
| Cost Of Goods Sold | $8.98B | $8.21B | $7.58B | $7.93B | $6.31B | $6.10B | $5.73B | $5.26B | $5.16B | $5.30B | $5.08B | ||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans Tax | -$1.0M | -$1.0M | -$1.0M | -$3.0M | -$6.0M | -$4.0M | $2.0M | $5.0M | $5.0M | $2.0M | $3.0M | $13.3M | |||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans Net Of Tax | $5.0M | $4.0M | $0.00 | $5.0M | $13.0M | $18.0M | $8.0M | $15.0M | $17.0M | $6.0M | $8.0M | $24.0M | |||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$128.0M | -$181.0M | -$407.0M | $633.0M | -$639.0M | -$712.0M | -$1.21B | $73.2M | $249.1M | -$443.1M | -$48.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $1.62B | $1.62B | $1.51B | $1.63B | $1.55B | $1.33B | $1.70B | $1.36B | $1.29B | $1.50B | $1.67B | $2.22B | $1.90B | $1.83B | $2.34B | $543.1M | $342.1M | $317.6M | $277.4M | $336.2M | $376.4M | $290.4M | $233.8M | $277.3M | $288.9M | $265.4M | $523.4M | $252.2M | $297.5M | $268.5M | $237.3M | $232.3M | $273.3M | $221.2M | $206.9M | $148.9M | $218.1M | $246.1M | ||||||||||||||||||||||||||
| Revenue * | $11.12B | $10.86B | $10.36B | $10.60B | $10.54B | $10.35B | $10.57B | $10.69B | $10.71B | $10.68B | $10.97B | $11.82B | $9.33B | $9.27B | $9.91B | $8.52B | $6.92B | $6.23B | $6.83B | $6.27B | $6.32B | $6.13B | $6.51B | $5.92B | $6.08B | $5.85B | $6.05B | $5.12B | $4.99B | $4.77B | $4.95B | $4.49B | $4.54B | $4.30B | $4.65B | $4.12B | $4.27B | $3.92B | $4.49B | $4.17B | $4.32B | $3.90B | $3.47B | $3.19B | $3.24B | $3.19B | $3.26B | $3.09B | $3.11B | $3.06B | $3.09B | $2.93B | $2.85B | $2.68B | $2.72B | $2.63B | $2.60B | $2.63B | $2.84B | $2.53B | $2.48B | $2.26B | $2.59B | $2.71B |
| Selling General And Administrative Expense | $2.16B | $2.14B | $2.08B | $2.10B | $2.11B | $2.18B | $2.05B | $2.15B | $2.12B | $2.21B | $2.21B | $2.28B | $2.00B | $1.90B | $1.83B | $1.59B | $1.71B | $1.55B | $1.54B | $1.57B | $1.53B | $1.49B | $1.54B | $1.52B | $1.40B | $1.29B | $1.33B | $1.27B | $1.22B | $1.21B | $1.13B | $1.15B | $1.14B | $1.23B | $1.25B | $1.18B | $848.5M | $869.6M | $829.5M | $839.0M | $835.0M | $824.3M | $804.5M | $772.9M | $708.7M | $677.0M | $673.2M | $698.3M | $662.1M | $660.9M | $625.0M | $669.3M | $698.9M | |||||||||||
| Operating Income Loss | $1.94B | $1.83B | $1.72B | $1.84B | $1.82B | $1.66B | $1.86B | $1.58B | $1.56B | $1.71B | $2.00B | $2.82B | $2.28B | $2.16B | $3.05B | $2.43B | $1.39B | $906.0M | $946.0M | $1.50B | $920.0M | $912.0M | $937.0M | $786.0M | $634.0M | $749.0M | $620.0M | $541.1M | $637.6M | $517.9M | $562.9M | $595.8M | $487.3M | $640.3M | $348.1M | $875.5M | $392.1M | $375.4M | $387.1M | $352.2M | $367.8M | $361.5M | $316.0M | $265.1M | $321.5M | $302.7M | $297.9M | $284.6M | $275.5M | $259.0M | $190.1M | $286.3M | $330.2M | |||||||||||
| Income Tax Expense Benefit | $207.0M | $92.0M | $95.0M | $99.0M | $128.0M | $281.0M | $53.0M | $52.0M | $46.0M | $31.0M | $198.0M | $301.0M | $271.0M | $219.0M | $416.0M | $319.0M | $97.0M | $40.0M | $62.0M | $274.0M | $2.0M | $101.0M | $54.0M | $55.0M | -$54.0M | $13.0M | -$48.0M | -$45.6M | $4.3M | $20.7M | -$9.2M | -$8.0M | -$3.1M | $69.3M | -$42.0M | $231.3M | $1.3M | $2.4M | $2.1M | -$3.0M | $26.0M | $30.3M | $100.0K | $37.7M | $51.8M | $28.5M | $32.4M | $35.1M | $25.7M | $25.2M | $18.3M | $43.7M | $59.2M | |||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $1.75 | $1.85 | $1.34 | $1.56 | $1.40 | $1.59 | $1.19 | $1.30 | $1.01 | $1.51 | $1.19 | $1.27 | $0.96 | $1.49 | $1.16 | $0.69 | $1.36 | $0.92 | $0.86 | $0.76 | $0.94 | $1.07 | $0.82 | $0.79 | $0.76 | $0.78 | $0.70 | $0.56 | $0.63 | $0.71 | $0.64 | $0.55 | $0.54 | $0.65 | $0.53 | $0.49 | $0.35 | $490.0K | $0.55 | |||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $1.76 | $1.87 | $1.35 | $1.57 | $1.41 | $1.60 | $1.20 | $1.31 | $1.02 | $1.52 | $1.20 | $1.28 | $0.97 | $1.51 | $1.17 | $0.70 | $1.38 | $0.95 | $0.88 | $0.77 | $0.95 | $1.08 | $0.83 | $0.80 | $0.76 | $0.78 | $0.70 | $0.57 | $0.64 | $0.72 | $0.65 | $0.56 | $0.55 | $0.67 | $0.54 | $0.50 | $0.36 | $510.0K | $0.58 | |||||||||||||||||||||||||
| Income Loss From Continuing Operations | $709.0M | $752.0M | $534.0M | $613.0M | $551.4M | $632.7M | $473.5M | $516.8M | $402.3M | $606.3M | $477.3M | $511.6M | $385.1M | $604.0M | $469.9M | $278.5M | $543.1M | $343.0M | $317.7M | $277.6M | $340.8M | $385.8M | $299.4M | $292.4M | $280.8M | $292.5M | $266.3M | $217.1M | $247.5M | $284.9M | $258.8M | $228.7M | $224.6M | $274.3M | $221.2M | $206.9M | $148.9M | $214.9M | $242.9M | |||||||||||||||||||||||||
| Restructuring And Other Costs Income Net | $135.0M | $82.0M | $98.0M | $45.0M | $77.0M | $29.0M | $84.0M | $183.0M | $112.0M | $33.0M | $24.0M | $2.0M | $18.0M | $119.0M | $14.0M | $17.0M | $12.0M | $38.0M | $31.0M | -$484.0M | $11.0M | -$27.0M | $17.0M | $45.0M | $49.1M | $22.5M | $24.0M | $54.9M | $35.4M | $50.6M | $15.5M | $20.4M | $32.0M | -$110.6M | $60.9M | -$582.2M | $11.4M | $21.5M | $21.5M | $15.2M | $24.3M | $12.2M | $11.6M | $39.8M | $15.3M | $10.3M | $8.2M | $17.4M | $13.1M | $10.3M | $13.6M | $15.4M | -$5.4M | |||||||||||
| Comprehensive Income Net Of Tax | $1.61B | $1.16B | $1.86B | $1.57B | $1.90B | $1.79B | $1.61B | $1.49B | $1.33B | $1.29B | $1.28B | $2.20B | $1.88B | $1.76B | $2.58B | $1.95B | $1.26B | $379.0M | $668.0M | $998.0M | $804.0M | $681.0M | $303.0M | $628.0M | $607.0M | $829.0M | $714.0M | $400.9M | $301.2M | $532.8M | $184.8M | $762.9M | -$176.5M | -$141.0M | $229.6M | $557.5M | $623.2M | $150.7M | $157.3M | $547.8M | -$73.0M | $525.9M | -$280.0M | $625.4M | $372.6M | |||||||||||||||||||
| Net Income Loss Available To Common Stockholders Basic | $1.51B | $1.63B | $1.55B | $1.33B | $1.72B | $1.36B | $1.29B | $1.50B | $1.66B | $2.22B | $1.90B | $1.83B | $2.34B | $1.93B | $1.16B | $788.0M | $1.00B | $760.0M | $1.12B | $815.0M | $898.0M | $709.0M | $752.0M | $579.0M | $528.0M | $534.0M | $612.0M | $551.0M | $630.0M | $473.0M | $517.0M | $402.0M | $602.6M | $476.1M | $511.6M | $385.1M | $601.2M | $471.6M | $278.5M | $543.1M | $342.1M | $317.6M | $277.4M | $336.2M | ||||||||||||||||||||
| Research And Development Expense | $346.0M | $352.0M | $342.0M | $346.0M | $339.0M | $331.0M | $319.0M | $345.0M | $346.0M | $351.0M | $365.0M | $364.0M | $351.0M | $343.0M | $320.0M | $296.0M | $264.0M | $245.0M | $247.0M | $246.0M | $248.0M | $240.0M | $242.0M | $234.0M | $217.0M | $222.0M | $215.0M | $183.3M | $182.4M | $176.5M | $171.6M | $174.6M | $165.8M | $175.2M | $183.7M | $149.7M | $95.9M | $96.7M | $98.2M | $92.0M | $94.2M | $91.7M | $86.8M | |||||||||||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Before Reclassification Adjustments Tax | -$1.0M | $3.0M | $1.0M | $2.0M | $0.00 | $0.00 | -$1.0M | $1.0M | $1.0M | $3.0M | $2.0M | $1.0M | -$1.0M | $0.00 | -$2.0M | $1.0M | $6.0M | -$5.0M | -$2.0M | $4.0M | $0.00 | $0.00 | -$2.0M | $1.0M | $2.0M | $2.0M | $1.0M | -$100.0K | -$1.0M | $1.1M | $200.0K | $1.2M | -$2.9M | -$2.1M | $300.0K | $600.0K | $1.7M | $100.0K | -$1.6M | $400.0K | -$600.0K | -$500.0K | ||||||||||||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax | -$3.0M | $8.0M | $3.0M | $5.0M | $0.00 | -$1.0M | -$2.0M | $1.0M | -$1.0M | -$4.0M | -$6.0M | -$3.0M | -$3.0M | $2.0M | -$6.0M | $4.0M | $6.0M | -$5.0M | -$2.0M | $12.0M | -$1.0M | $0.00 | -$5.0M | $2.0M | $2.0M | $7.0M | $2.0M | $0.00 | -$2.3M | $3.4M | $1.0M | $3.2M | -$6.6M | -$4.9M | $700.0K | $1.9M | $4.4M | $300.0K | -$4.5M | $1.3M | -$1.8M | $1.8M | ||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $2.17B | $2.05B | $2.75B | $2.25B | $1.25B | $828.0M | $822.0M | $1.39B | $817.0M | $810.0M | $806.0M | $634.0M | $480.0M | $626.0M | $503.0M | $427.9M | $521.1M | $423.0M | $468.1M | $503.6M | $382.0M | $539.2M | $236.5M | $774.4M | $319.0M | $280.0M | $342.9M | $296.4M | $318.4M | $311.1M | $266.4M | $254.8M | $299.0M | $287.3M | $261.1M | $259.7M | ||||||||||||||||||||||||||||
| Cost Of Services | $948.0M | $642.3M | $462.5M | $443.0M | $412.7M | $417.4M | $403.3M | $386.0M | $422.1M | $375.5M | $363.9M | $362.5M | $350.2M | $297.3M | $304.4M | $322.1M | $276.7M | $288.9M | $265.1M | $248.0M | $267.9M | $246.3M | $223.5M | $211.0M | $210.4M | $234.1M | $223.5M | $208.5M | $241.9M | $244.4M | ||||||||||||||||||||||||||||||||||
| Cost Of Goods Sold | $2.33B | $2.17B | $2.24B | $2.13B | $2.02B | $2.04B | $1.93B | $1.85B | $1.91B | $1.72B | $1.87B | $2.11B | $1.93B | $1.55B | $1.57B | $1.53B | $1.51B | $1.50B | $1.50B | $1.47B | $1.43B | $1.35B | $1.34B | $1.34B | $1.35B | $1.29B | $1.27B | $1.16B | $1.31B | $1.38B | ||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans Tax | $0.00 | -$1.0M | $0.00 | $0.00 | $0.00 | $0.00 | $1.0M | $0.00 | $0.00 | $0.00 | -$1.0M | -$1.0M | -$2.0M | $1.0M | $1.0M | $1.0M | $2.0M | $1.0M | $0.00 | $1.0M | $1.0M | $0.00 | $2.0M | $1.0M | $1.0M | $1.0M | $1.0M | $500.0K | $600.0K | $300.0K | $700.0K | $500.0K | $700.0K | |||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans Net Of Tax | $2.0M | $3.0M | $1.0M | $0.00 | $1.0M | $0.00 | $0.00 | -$2.0M | $0.00 | $4.0M | $2.0M | $2.0M | $3.0M | $4.0M | $2.0M | $7.0M | $2.0M | $4.0M | $3.0M | $4.0M | $1.0M | $2.0M | $6.0M | $2.0M | $2.0M | $3.0M | $2.0M | $1.4M | $1.3M | $1.4M | $1.6M | $1.9M | $1.7M | |||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$24.0M | -$68.0M | $245.0M | $19.0M | $99.0M | -$409.0M | -$92.0M | -$121.0M | -$11.0M | -$28.0M | -$449.0M | $49.0M | $73.0M | $217.0M | $163.0M | -$72.6M | -$215.4M | $130.6M | -$291.3M | $251.3M | -$561.6M | -$612.6M | -$48.9M | $14.4M | $305.6M | -$126.7M | -$178.9M | $257.4M | -$306.8M | $248.6M | -$545.4M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 | FY2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $53.41B | $49.58B | $46.74B | $43.98B | $40.79B | $34.51B | $29.68B | $27.59B | $25.41B | $21.54B | $21.35B | $20.55B | $16.86B | $15.46B | $15.04B | $15.36B | $15.43B | $14.93B | $14.46B | |
| Cash And Cash Equivalents At Carrying Value | $9.85B | $4.01B | $8.08B | $8.52B | $4.48B | $10.33B | $2.40B | $2.10B | $1.34B | $786.0M | $452.1M | $1.34B | $5.83B | $805.6M | $1.02B | $917.1M | $1.56B | $1.28B | $625.1M | $667.4M |
| Assets | $110.34B | $97.32B | $98.73B | $97.15B | $95.12B | $69.05B | $58.38B | $56.23B | $56.67B | $45.91B | $40.83B | $42.85B | $31.86B | $27.44B | $26.83B | $21.35B | $21.63B | $21.09B | ||
| Goodwill | $49.36B | $45.85B | $44.02B | $41.20B | $41.92B | $26.04B | $25.71B | $25.35B | $25.29B | $21.33B | $18.83B | $18.84B | $12.50B | $12.47B | $11.97B | $8.98B | $8.71B | $8.68B | ||
| Allowance For Doubtful Accounts Receivable Current | $147.0M | $173.0M | $193.0M | $189.0M | $150.0M | $135.0M | $102.0M | $117.0M | $109.0M | $77.0M | $70.0M | $74.0M | $54.1M | $55.5M | $65.8M | $39.2M | $47.2M | $43.1M | ||
| Dividends Common Stock Cash | $650.0M | $596.0M | $541.0M | $471.0M | $410.0M | $350.0M | $304.0M | $274.0M | $238.0M | $237.0M | $240.0M | $240.8M | $217.3M | $196.9M | ||||||
| Property Plant And Equipment Net | $10.57B | $9.31B | $9.45B | $9.28B | $8.33B | $5.91B | $4.75B | $4.17B | $4.05B | $2.58B | $2.45B | $2.43B | $1.77B | $1.73B | $1.61B | $1.36B | $1.33B | $1.28B | ||
| Retained Earnings Accumulated Deficit | $59.16B | $53.10B | $47.36B | $41.91B | $35.43B | $28.12B | $22.09B | $18.70B | $15.91B | $13.93B | $12.14B | $10.41B | $8.75B | $7.70B | $6.72B | $5.39B | $4.35B | $3.50B | ||
| Other Liabilities Noncurrent | $4.27B | $3.99B | $4.64B | $4.24B | $4.54B | $3.33B | $3.24B | $2.52B | $2.57B | $1.57B | $1.30B | $1.17B | $771.8M | $808.2M | $698.0M | $621.2M | $555.1M | $601.7M | ||
| Other Liabilities Current | $3.33B | $3.20B | $3.25B | $3.35B | $2.95B | $2.31B | $1.68B | $1.47B | $1.85B | $1.49B | $1.14B | $1.17B | $815.9M | $774.3M | $711.1M | $594.6M | $534.0M | $521.5M | ||
| Other Assets Noncurrent | $5.87B | $4.49B | $4.00B | $4.01B | $4.64B | $2.46B | $2.01B | $1.12B | $1.23B | $1.01B | $1.06B | $933.1M | $640.7M | $604.4M | $611.3M | $944.8M | $440.8M | $367.9M | ||
| Other Assets Current | $2.61B | $1.96B | $1.76B | $1.64B | $1.64B | $1.13B | $1.17B | $922.0M | $1.24B | $595.0M | $534.4M | $559.9M | $420.9M | $594.7M | $549.7M | $381.0M | $258.7M | $246.7M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$2.45B | -$2.70B | -$3.22B | -$3.10B | -$2.33B | -$2.81B | -$2.68B | -$2.50B | -$2.00B | -$2.64B | -$2.00B | -$1.29B | -$77.2M | -$150.4M | -$399.5M | $43.6M | $92.0M | -$145.8M | ||
| Accounts Receivable Net Current | $8.90B | $8.19B | $8.22B | $8.12B | $7.98B | $5.74B | $4.35B | $4.14B | $3.88B | $3.05B | $2.54B | $2.47B | $1.94B | $1.80B | $1.76B | $1.47B | $1.41B | $1.48B | ||
| Liabilities Current | $15.19B | $13.33B | $14.01B | $17.01B | $13.44B | $10.30B | $6.20B | $6.15B | $7.05B | $4.87B | $4.15B | $5.35B | $3.13B | $2.09B | $3.11B | $1.71B | $1.64B | $1.54B | ||
| Liabilities And Stockholders Equity | $110.34B | $97.32B | $98.73B | $97.15B | $95.12B | $69.05B | $58.38B | $56.23B | $56.67B | $45.91B | $40.83B | $42.85B | $31.86B | $27.44B | $26.83B | $21.35B | $21.63B | $21.09B | ||
| Intangible Assets Net Excluding Goodwill | $15.84B | $15.53B | $16.67B | $17.44B | $20.11B | $12.69B | $14.01B | $14.98B | $16.68B | $13.97B | $12.76B | $14.11B | $7.07B | $7.80B | $7.82B | $5.91B | $6.34B | $6.42B | ||
| Employee Related Liabilities Current | $2.00B | $1.99B | $1.60B | $2.10B | $2.43B | $1.92B | $1.01B | $982.0M | $918.0M | $709.0M | $598.2M | $668.9M | $432.0M | $388.0M | $324.4M | $304.5M | $286.0M | $296.2M | ||
| Debt Current | $3.53B | $2.21B | $3.61B | $5.58B | $2.54B | $2.63B | $676.0M | $1.27B | $2.14B | $1.26B | $1.05B | $2.21B | $987.7M | $93.1M | $1.27B | $105.8M | $117.5M | $14.8M | ||
| Common Stock Value | $445.0M | $444.0M | $442.0M | $441.0M | $439.0M | $437.0M | $434.0M | $432.0M | $428.0M | $415.0M | $411.9M | $408.5M | $369.6M | $413.5M | $406.4M | $401.8M | $423.9M | $421.8M | ||
| Assets Current | $28.71B | $22.14B | $24.59B | $25.23B | $20.11B | $21.96B | $11.89B | $10.63B | $9.42B | $7.02B | $5.74B | $6.54B | $9.88B | $4.83B | $4.82B | $4.14B | $4.53B | $4.35B | ||
| Additional Paid In Capital Common Stock | $18.56B | $17.96B | $17.29B | $16.74B | $16.17B | $15.58B | $15.06B | $14.62B | $14.18B | $12.14B | $11.80B | $11.47B | $8.22B | $10.50B | $10.15B | $10.02B | $11.14B | $11.30B | ||
| Accounts Payable Current | $3.62B | $3.08B | $2.87B | $3.38B | $2.87B | $2.18B | $1.92B | $1.62B | $1.43B | $926.0M | $822.2M | $820.7M | $691.5M | $641.4M | $612.3M | $546.7M | $533.6M | $539.5M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $9.88B | $4.04B | $8.10B | $8.54B | $4.49B | $10.34B | $2.42B | $2.12B | $1.36B | $811.0M | $466.0M | $1.36B | ||||||||
| Treasury Stock Value Acquired Cost Method | $3.00B | $4.00B | $3.00B | $3.00B | $2.00B | $1.50B | $1.50B | $500.0M | $750.0M | $1.25B | $500.0M | $89.8M | $1.15B | $1.34B | $1.01B | $414.6M | $187.4M | |||
| Inventory Net | $5.43B | $4.98B | $5.09B | $5.63B | $5.05B | $4.03B | $3.37B | $3.01B | $2.97B | $2.21B | $1.99B | $1.86B | $1.49B | $1.44B | $1.33B | $1.17B | $1.13B | $1.17B | ||
| Long Term Debt And Capital Lease Obligations | $35.85B | $29.06B | $31.31B | $28.91B | $32.33B | $19.11B | $18.87B | $15.37B | $11.42B | $12.35B | $9.50B | $7.03B | $5.76B | $2.03B | $2.06B | $2.00B |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $51.02B | $50.51B | $49.39B | $48.99B | $47.43B | $45.52B | $45.33B | $43.75B | $42.26B | $43.55B | $42.29B | $40.96B | $38.71B | $36.85B | $35.06B | $31.82B | $29.88B | $28.56B | $29.68B | $29.36B | $28.73B | $27.69B | $26.89B | $26.45B | $26.12B | $24.70B | $22.39B | $21.80B | $21.66B | $21.26B | $20.92B | $20.85B | $20.68B | $19.91B | $20.51B | $20.66B | $20.43B | $16.44B | $15.80B | $15.60B | $15.29B | $15.09B | $15.29B | $15.20B | $15.67B | $15.25B | $15.40B | $15.35B | $15.48B | $15.40B | $15.08B | ||||
| Cash And Cash Equivalents At Carrying Value | $1.98B | $4.58B | $4.13B | $4.65B | $7.07B | $5.50B | $6.15B | $3.13B | $3.48B | $2.92B | $1.89B | $2.75B | $12.03B | $7.02B | $5.58B | $7.54B | $5.82B | $2.98B | $1.27B | $2.29B | $1.11B | $1.10B | $937.0M | $950.0M | $741.1M | $611.0M | $713.3M | $1.97B | $663.1M | $826.8M | $503.4M | $768.4M | $864.6M | $534.3M | $584.9M | $1.50B | $1.85B | $1.36B | $958.5M | $798.3M | $732.3M | $788.3M | $890.3M | $1.36B | $2.79B | $930.2M | $1.31B | $1.43B | $1.75B | $1.42B | $1.56B | $1.24B | $1.01B | ||
| Assets | $103.02B | $101.23B | $99.04B | $100.36B | $98.50B | $97.10B | $97.06B | $94.11B | $94.66B | $90.54B | $90.58B | $92.75B | $73.60B | $67.70B | $65.93B | $64.06B | $61.59B | $58.69B | $56.73B | $57.97B | $55.60B | $55.08B | $55.40B | $56.58B | $55.99B | $46.51B | $46.21B | $48.01B | $42.25B | $42.95B | $41.15B | $41.77B | $41.86B | $42.69B | $44.31B | $46.13B | $28.27B | $27.63B | $27.41B | $27.58B | $26.36B | $26.82B | $26.99B | $24.07B | $23.43B | $21.54B | $21.28B | $21.62B | $21.42B | $21.16B | |||||
| Goodwill | $49.29B | $47.25B | $46.49B | $46.73B | $43.84B | $43.84B | $43.58B | $43.27B | $43.14B | $40.49B | $41.07B | $41.72B | $26.91B | $26.90B | $26.82B | $25.78B | $25.70B | $25.61B | $25.62B | $25.76B | $25.24B | $25.14B | $25.12B | $25.36B | $25.13B | $21.85B | $21.56B | $21.58B | $19.55B | $19.63B | $18.75B | $18.81B | $18.73B | $19.05B | $19.44B | $19.53B | $12.50B | $12.39B | $12.44B | $12.43B | $12.03B | $12.08B | $12.00B | $10.37B | $9.04B | $9.29B | $9.10B | $9.11B | $8.79B | $8.77B | |||||
| Allowance For Doubtful Accounts Receivable Current | $155.0M | $160.0M | $165.0M | $204.0M | $202.0M | $197.0M | $184.0M | $180.0M | $190.0M | $185.0M | $177.0M | $170.0M | $138.0M | $135.0M | $143.0M | $117.0M | $113.0M | $101.0M | $106.0M | $113.0M | $114.0M | $116.0M | $115.0M | $114.0M | $105.7M | $87.6M | $87.2M | $82.3M | $72.0M | $71.6M | $77.7M | $74.7M | $71.7M | $78.5M | $84.6M | $84.5M | $55.6M | $54.1M | $56.0M | $55.5M | $54.3M | $73.3M | $61.1M | $39.9M | $41.2M | $45.4M | $42.1M | $46.1M | $49.4M | ||||||
| Dividends Common Stock Cash | $163.0M | $163.0M | $163.0M | $149.0M | $149.0M | $149.0M | $135.0M | $136.0M | $135.0M | $117.0M | $118.0M | $118.0M | $102.0M | $102.0M | $103.0M | $88.0M | $87.0M | $88.0M | $77.0M | $76.0M | $76.0M | $69.0M | $68.0M | $69.0M | $60.0M | $59.0M | $59.3M | $59.9M | $60.1M | $54.0M | $48.0M | ||||||||||||||||||||||||
| Property Plant And Equipment Net | $10.18B | $9.64B | $9.33B | $9.41B | $9.28B | $9.32B | $9.17B | $9.29B | $9.35B | $8.63B | $8.53B | $8.45B | $7.05B | $6.56B | $6.13B | $5.18B | $4.89B | $4.74B | $4.42B | $4.39B | $4.19B | $3.98B | $3.95B | $4.06B | $3.93B | $2.60B | $2.56B | $2.60B | $2.45B | $2.48B | $2.39B | $2.41B | $2.38B | $2.41B | $2.47B | $2.49B | $1.71B | $1.69B | $1.69B | $1.67B | $1.60B | $1.67B | $1.63B | $1.51B | $1.39B | $1.37B | $1.30B | $1.31B | $1.27B | $1.27B | |||||
| Retained Earnings Accumulated Deficit | $57.35B | $55.90B | $54.45B | $51.42B | $49.94B | $48.54B | $45.87B | $44.29B | $43.06B | $40.45B | $39.07B | $37.53B | $33.88B | $32.08B | $30.35B | $25.71B | $23.86B | $22.79B | $21.17B | $20.48B | $19.44B | $17.87B | $17.23B | $16.54B | $15.45B | $14.97B | $14.42B | $13.36B | $12.94B | $12.49B | $11.60B | $11.18B | $10.73B | $9.87B | $9.45B | $9.24B | $8.47B | $8.20B | $7.98B | $7.37B | $7.13B | $6.95B | $6.43B | $6.16B | $5.64B | $5.09B | $4.82B | $4.58B | $4.08B | $3.86B | |||||
| Other Liabilities Noncurrent | $4.28B | $4.27B | $3.97B | $4.34B | $4.39B | $4.57B | $4.33B | $4.04B | $4.23B | $4.40B | $4.53B | $4.66B | $3.98B | $3.51B | $3.35B | $3.39B | $3.32B | $3.26B | $3.14B | $3.13B | $3.05B | $2.68B | $2.67B | $2.66B | $1.89B | $1.47B | $1.46B | $1.44B | $1.35B | $1.36B | $1.25B | $1.20B | $1.16B | $1.10B | $1.13B | $1.13B | $811.7M | $796.9M | $786.4M | $718.2M | $709.7M | $718.6M | $625.4M | $625.7M | $623.1M | $540.5M | $534.5M | $541.0M | $586.9M | $606.2M | |||||
| Other Liabilities Current | $3.21B | $3.20B | $3.02B | $3.39B | $3.02B | $2.99B | $2.85B | $2.98B | $3.00B | $3.21B | $2.96B | $3.03B | $2.18B | $1.86B | $2.14B | $1.94B | $1.79B | $1.47B | $1.70B | $1.87B | $1.43B | $1.22B | $1.34B | $1.35B | $1.50B | $1.31B | $1.25B | $1.22B | $1.26B | $1.25B | $996.2M | $1.07B | $1.01B | $1.04B | $1.14B | $1.14B | $800.1M | $788.4M | $709.9M | $816.3M | $749.2M | $700.6M | $643.9M | $666.5M | $552.9M | $542.3M | $512.7M | $553.3M | $484.5M | $477.8M | |||||
| Other Assets Noncurrent | $5.02B | $4.62B | $4.52B | $4.18B | $4.38B | $4.24B | $4.12B | $4.11B | $3.98B | $4.31B | $4.31B | $4.42B | $2.99B | $2.58B | $2.46B | $2.00B | $2.06B | $2.06B | $1.86B | $1.73B | $1.74B | $1.17B | $1.18B | $1.18B | $1.05B | $1.04B | $1.02B | $1.10B | $1.08B | $1.06B | $967.6M | $940.3M | $937.2M | $819.7M | $836.1M | $833.0M | $609.9M | $578.8M | $583.8M | $554.8M | $545.5M | $564.3M | $565.3M | $536.2M | $957.3M | $527.5M | $482.1M | $436.4M | $416.0M | $387.8M | |||||
| Other Assets Current | $2.47B | $2.60B | $2.39B | $1.91B | $2.03B | $1.90B | $1.70B | $1.72B | $1.77B | $1.74B | $1.65B | $1.59B | $1.43B | $1.33B | $1.42B | $982.0M | $1.15B | $1.14B | $1.55B | $1.60B | $1.55B | $1.23B | $1.23B | $1.22B | $768.3M | $746.1M | $684.2M | $948.4M | $872.5M | $889.0M | $728.1M | $589.4M | $571.3M | $524.9M | $507.1M | $797.3M | $687.1M | $659.5M | $566.7M | $566.8M | $558.3M | $499.7M | $415.1M | $412.0M | $382.1M | $292.8M | $247.5M | $279.0M | $227.4M | $223.5M | |||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$2.80B | -$2.80B | -$2.34B | -$2.48B | -$2.41B | -$2.76B | -$3.03B | -$2.92B | -$3.05B | -$2.93B | -$2.72B | -$2.34B | -$2.65B | -$2.63B | -$2.56B | -$2.97B | -$2.99B | -$3.09B | -$2.72B | -$2.63B | -$2.51B | -$2.52B | -$2.49B | -$2.04B | -$2.18B | -$2.26B | -$2.47B | -$2.15B | -$2.08B | -$1.87B | -$1.89B | -$1.60B | -$1.85B | -$724.3M | -$111.7M | -$62.8M | -$150.4M | -$456.0M | -$329.3M | -$200.3M | -$457.7M | -$150.9M | -$279.4M | $266.0M | $164.0M | $79.2M | -$150.1M | -$47.3M | $78.8M | $4.1M | |||||
| Accounts Receivable Net Current | $8.91B | $8.59B | $8.46B | $8.26B | $7.94B | $7.93B | $8.37B | $8.02B | $7.92B | $7.67B | $7.75B | $7.89B | $5.56B | $5.48B | $5.55B | $5.19B | $4.48B | $4.51B | $4.38B | $4.13B | $4.16B | $3.85B | $3.91B | $3.99B | $3.66B | $3.26B | $3.10B | $2.90B | $2.71B | $2.67B | $2.54B | $2.63B | $2.54B | $2.51B | $2.66B | $2.70B | $1.95B | $1.90B | $1.90B | $1.83B | $1.80B | $1.89B | $1.81B | $1.68B | $1.57B | $1.56B | $1.47B | $1.49B | $1.48B | $1.47B | |||||
| Liabilities Current | $14.89B | $12.72B | $13.17B | $14.60B | $14.77B | $13.94B | $14.16B | $14.11B | $15.88B | $11.12B | $11.00B | $12.07B | $7.75B | $6.93B | $7.00B | $6.23B | $6.01B | $5.50B | $5.84B | $7.51B | $5.90B | $5.20B | $5.98B | $7.07B | $7.03B | $5.08B | $5.30B | $5.26B | $5.53B | $6.32B | $5.74B | $6.10B | $6.86B | $6.22B | $6.24B | $5.39B | $2.45B | $2.36B | $2.30B | $2.52B | $2.70B | $2.85B | $2.79B | $1.82B | $4.15B | $1.77B | $1.62B | $1.78B | $1.59B | $1.52B | |||||
| Liabilities And Stockholders Equity | $103.02B | $101.23B | $99.04B | $100.36B | $98.50B | $97.10B | $97.06B | $94.11B | $94.66B | $90.54B | $90.58B | $92.75B | $73.60B | $67.70B | $65.93B | $64.06B | $61.59B | $58.69B | $56.73B | $57.97B | $55.60B | $55.08B | $55.40B | $56.58B | $55.99B | $46.51B | $46.21B | $48.01B | $42.25B | $42.95B | $41.15B | $41.77B | $41.86B | $42.69B | $44.31B | $46.13B | $28.27B | $27.63B | $27.41B | $27.58B | $26.36B | $26.82B | $26.99B | $24.07B | $23.43B | $21.54B | $21.28B | $21.62B | $21.42B | $21.16B | |||||
| Intangible Assets Net Excluding Goodwill | $16.24B | $15.15B | $15.32B | $16.26B | $15.52B | $16.05B | $17.09B | $17.44B | $17.97B | $17.81B | $18.58B | $19.38B | $11.93B | $12.39B | $12.83B | $12.87B | $13.17B | $13.54B | $14.31B | $14.86B | $14.49B | $15.22B | $15.68B | $16.39B | $17.03B | $13.58B | $13.82B | $14.52B | $12.84B | $13.24B | $13.02B | $13.38B | $13.62B | $14.70B | $15.62B | $15.98B | $7.25B | $7.33B | $7.56B | $7.97B | $7.52B | $7.74B | $8.06B | $6.65B | $5.86B | $6.19B | $6.05B | $6.24B | $6.14B | $6.26B | |||||
| Employee Related Liabilities Current | $1.88B | $1.52B | $1.42B | $1.82B | $1.50B | $1.31B | $1.46B | $1.31B | $1.31B | $1.86B | $1.72B | $1.63B | $1.82B | $1.49B | $1.31B | $1.54B | $1.18B | $755.0M | $883.0M | $809.0M | $704.0M | $817.0M | $755.0M | $643.0M | $771.1M | $612.6M | $520.8M | $611.2M | $521.6M | $421.2M | $549.3M | $478.5M | $486.9M | $627.8M | $535.8M | $518.5M | $388.7M | $317.1M | $312.2M | $378.7M | $299.9M | $301.8M | $326.8M | $262.8M | $251.2M | $319.8M | $248.9M | $246.1M | $280.1M | $246.3M | |||||
| Debt Current | $3.82B | $2.21B | $2.82B | $4.12B | $5.12B | $4.45B | $4.80B | $4.81B | $6.12B | $1.01B | $1.01B | $1.87B | $19.0M | $4.0M | $4.0M | $2.0M | $675.0M | $738.0M | $661.0M | $2.38B | $1.34B | $1.01B | $1.71B | $2.81B | $2.76B | $1.54B | $1.88B | $1.97B | $2.52B | $3.38B | $3.03B | $3.36B | $4.16B | $3.09B | $3.08B | $2.17B | $393.6M | $393.3M | $394.0M | $434.8M | $786.2M | $924.2M | $1.02B | $18.5M | $2.50B | $104.4M | $106.0M | $148.8M | $70.1M | $16.3M | |||||
| Common Stock Value | $445.0M | $444.0M | $444.0M | $444.0M | $443.0M | $443.0M | $442.0M | $441.0M | $441.0M | $440.0M | $440.0M | $440.0M | $439.0M | $438.0M | $438.0M | $437.0M | $436.0M | $435.0M | $434.0M | $433.0M | $433.0M | $431.0M | $430.0M | $429.0M | $428.0M | $416.9M | $416.4M | $415.0M | $414.0M | $413.3M | $411.4M | $410.6M | $410.2M | $408.0M | $407.2M | $406.8M | $419.0M | $418.1M | $416.5M | $410.6M | $408.7M | $408.5M | $406.3M | $405.9M | $403.4M | $426.0M | $425.8M | $425.1M | $422.8M | $422.6M | |||||
| Assets Current | $22.30B | $24.58B | $23.38B | $23.78B | $25.48B | $23.64B | $23.09B | $20.00B | $20.21B | $19.30B | $18.10B | $18.78B | $24.72B | $19.26B | $17.69B | $18.23B | $15.78B | $12.74B | $10.51B | $11.22B | $9.94B | $9.57B | $9.47B | $9.59B | $8.84B | $7.45B | $7.25B | $8.20B | $6.33B | $6.54B | $6.03B | $6.24B | $6.18B | $5.72B | $5.94B | $7.31B | $6.21B | $5.64B | $5.14B | $4.95B | $4.67B | $4.77B | $4.73B | $5.00B | $6.19B | $4.17B | $4.35B | $4.53B | $4.80B | $4.47B | |||||
| Additional Paid In Capital Common Stock | $18.33B | $18.23B | $18.11B | $17.83B | $17.65B | $17.48B | $17.17B | $17.03B | $16.89B | $16.60B | $16.47B | $16.29B | $15.96B | $15.83B | $15.68B | $15.47B | $15.33B | $15.19B | $14.96B | $14.89B | $14.77B | $14.53B | $14.41B | $14.32B | $14.11B | $12.33B | $12.25B | $12.10B | $12.02B | $11.92B | $11.73B | $11.67B | $11.61B | $11.42B | $11.35B | $11.29B | $10.81B | $10.74B | $10.64B | $10.35B | $10.26B | $10.23B | $10.13B | $10.09B | $10.09B | $11.05B | $11.02B | $11.10B | $11.39B | $11.36B | |||||
| Accounts Payable Current | $3.12B | $2.98B | $3.05B | $2.61B | $2.55B | $2.56B | $2.51B | $2.42B | $2.80B | $2.47B | $2.59B | $2.67B | $2.30B | $2.10B | $2.15B | $1.70B | $1.39B | $1.60B | $1.66B | $1.39B | $1.46B | $1.34B | $1.36B | $1.35B | $1.12B | $982.2M | $1.03B | $941.7M | $846.5M | $853.0M | $783.3M | $819.0M | $827.6M | $818.1M | $849.9M | $828.8M | $672.7M | $648.9M | $660.6M | $684.3M | $652.6M | $691.4M | $610.6M | $632.9M | $616.9M | $581.9M | $568.5M | $596.1M | $593.5M | $589.1M | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $2.01B | $4.60B | $4.17B | $4.67B | $7.10B | $5.52B | $6.17B | $3.15B | $3.50B | $2.93B | $1.91B | $2.78B | $12.05B | $7.04B | $5.60B | $7.57B | $5.84B | $3.01B | $1.31B | $2.31B | $1.13B | $1.11B | $956.0M | $975.0M | $758.0M | $629.0M | $737.0M | $2.00B | $689.8M | ||||||||||||||||||||||||||
| Treasury Stock Value Acquired Cost Method | $1.00B | $2.00B | $3.00B | $3.00B | $2.00B | $2.00B | $1.50B | $750.0M | $250.0M | $500.0M | $1.00B | $500.0M | $89.8M | $300.0M | $537.5M | ||||||||||||||||||||||||||||||||||||||||
| Inventory Net | $5.75B | $5.56B | $5.22B | $5.43B | $5.20B | $5.13B | $5.40B | $5.66B | $5.66B | $5.72B | $5.67B | $5.48B | $4.91B | $4.63B | $4.34B | $3.83B | $3.65B | $3.45B | $3.31B | $3.21B | $3.12B | $2.98B | $2.87B | $2.89B | $3.13B | $2.42B | $2.33B | $2.39B | $2.09B | $2.15B | $1.99B | $1.96B | $1.90B | $1.91B | $1.93B | $2.06B | $1.55B | $1.49B | $1.47B | $1.52B | $1.39B | $1.42B | |||||||||||||
| Long Term Debt And Capital Lease Obligations | $31.86B | $33.02B | $31.37B | $31.20B | $30.28B | $31.16B | $30.49B | $29.19B | $29.14B | $28.15B | $29.25B | $31.39B | $21.69B | $16.66B | $16.81B | $17.72B | $17.76B | $17.71B | $18.12B | $19.23B | $15.26B | $15.19B | $16.94B | $11.63B | $11.65B | $10.28B | $10.66B | $10.70B | $11.39B | $12.50B | $15.20B | $6.72B | $6.72B | $6.72B | $7.04B | $5.75B | $5.75B | $6.12B | $4.01B | $1.80B | $2.06B | $2.03B | $1.92B | $1.95B | $2.02B |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $1.80B | -$6.79B | -$3.62B | -$2.81B | $6.58B | $959.0M | -$3.12B | -$2.24B | $3.85B | $2.76B | -$2.62B | $4.80B | $3.31B | -$917.7M | $3.55B | -$1.30B | -$557.5M | -$228.4M | -$928.7M |
| Investing Cash Flow * | -$4.05B | -$5.84B | -$5.14B | -$2.16B | -$21.93B | -$1.51B | -$1.49B | -$1.25B | -$7.73B | -$5.52B | -$1.09B | -$11.78B | -$263.3M | -$1.37B | -$5.14B | -$858.9M | -$829.5M | -$450.0M | -$586.0M |
| Operating Cash Flow * | $7.82B | $8.67B | $8.41B | $9.15B | $9.31B | $8.29B | $4.97B | $4.54B | $4.01B | $3.26B | $2.94B | $2.62B | $2.01B | $2.04B | $1.69B | $1.50B | $1.66B | $1.42B | $1.48B |
| Share Based Compensation | $310.0M | $301.0M | $278.0M | $307.0M | $230.0M | $196.0M | $181.0M | $181.0M | $159.0M | $133.0M | $125.0M | $117.1M | $90.9M | $78.2M | $80.0M | $81.6M | $67.0M | $57.1M | $51.1M |
| Stock Issued During Period Value Share Based Compensation | $234.0M | $310.0M | $178.0M | $169.0M | $222.0M | $240.0M | $193.0M | $178.0M | $152.0M | $108.0M | $91.0M | $121.6M | $215.7M | $252.1M | $155.8M | $75.6M | $54.9M | ||
| Proceeds From Sale Of Property Plant And Equipment | $44.0M | $57.0M | $87.0M | $24.0M | $20.0M | $8.0M | $36.0M | $50.0M | $7.0M | $26.0M | $18.0M | $49.3M | $20.7M | $12.8M | $8.2M | $10.2M | $13.4M | $15.4M | $19.2M |
| Payments To Acquire Property Plant And Equipment | $1.53B | $1.40B | $1.48B | $2.24B | $2.52B | $1.47B | $926.0M | $758.0M | $508.0M | $444.0M | $423.0M | $427.6M | $282.4M | $315.1M | $260.9M | $245.4M | $200.0M | $264.4M | $175.5M |
| Payments For Proceeds From Other Investing Activities | -$21.0M | -$8.0M | -$33.0M | -$20.0M | $42.0M | $6.0M | -$118.0M | $9.0M | $2.0M | -$76.0M | $5.0M | $3.3M | $1.8M | $800.0K | $6.0M | $10.1M | $3.7M | $10.9M | $41.9M |
| Payments For Repurchase Of Common Stock | $3.00B | $4.00B | $3.00B | $3.00B | $2.00B | $1.50B | $1.50B | $500.0M | $750.0M | $1.25B | $500.0M | $0.00 | $89.8M | $1.15B | $1.34B | $1.01B | $414.6M | $187.4M | $898.0M |
| Payments To Acquire Businesses Net Of Cash Acquired | $4.04B | $3.13B | $3.66B | $39.0M | $19.40B | $38.0M | $1.84B | $536.0M | $7.23B | $5.18B | $695.0M | $13.06B | $11.4M | $1.08B | $5.69B | $606.2M | $637.3M | $201.5M | $492.5M |
| Increase Decrease In Deferred Income Taxes | $1.21B | $1.30B | $995.0M | $647.0M | $552.0M | $302.0M | $379.0M | $1.10B | $620.0M | $525.0M | $621.8M | $472.8M | $301.6M | $123.1M | $266.5M | $243.0M | -$131.4M | -$98.8M | |
| Proceeds From Issuance Of Long Term Debt | $7.76B | $1.20B | $5.94B | $3.19B | $18.14B | $3.46B | $5.64B | $690.0M | $6.46B | $7.60B | $1.80B | $6.59B | $3.17B | $1.28B | $4.25B | $741.4M | $748.2M | $0.00 | $800.0K |
| Increase Decrease In Inventories | $74.0M | $27.0M | -$598.0M | $825.0M | $1.07B | $508.0M | $458.0M | $324.0M | $81.0M | -$98.0M | $141.0M | $109.8M | $72.2M | $59.9M | $28.6M | $24.1M | -$108.4M | -$49.6M | -$14.0M |
| Increase Decrease In Accounts Receivable | $426.0M | $171.0M | $43.0M | $430.0M | $204.0M | $1.30B | $225.0M | $366.0M | $362.0M | $352.0M | $149.0M | $145.4M | $147.9M | -$12.0M | $101.2M | $70.8M | -$124.7M | -$50.9M | -$10.0M |
| Increase Decrease In Accounts Payable | $421.0M | $212.0M | -$500.0M | $648.0M | $479.0M | $59.0M | $266.0M | $201.0M | $274.0M | $56.0M | -$3.0M | $1.2M | $47.0M | $10.0M | $33.8M | -$500.0K | -$45.2M | -$123.9M | $6.9M |
| Proceeds From Payments For Other Financing Activities | $90.0M | $195.0M | $56.0M | -$9.0M | $65.0M | $46.0M | -$74.0M | -$51.0M | -$3.0M | -$14.0M | -$6.0M | -$8.5M | -$17.9M | -$4.6M | $3.9M | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 | Q1 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$102.0M | -$1.82B | -$2.59B | -$3.15B | -$4.85B | $619.0M | -$1.43B | -$342.0M | -$119.0M | $1.14B | -$100.4M | $7.64B | -$27.8M | -$585.0M | $1.65B | -$178.1M | $9.8M | ||||||||||||||||||||||||||||||||||
| Investing Cash Flow * | -$527.0M | -$2.03B | -$3.14B | -$670.0M | -$2.00B | -$260.0M | -$181.0M | -$179.0M | -$382.0M | -$1.14B | -$394.3M | -$12.07B | -$67.2M | -$66.2M | -$88.9M | -$277.9M | -$65.7M | ||||||||||||||||||||||||||||||||||
| Operating Cash Flow * | $723.0M | $1.25B | $729.0M | $2.20B | $1.98B | $356.0M | $649.0M | $78.0M | $361.0M | $334.7M | $80.0M | $101.2M | $298.3M | $392.0M | $338.6M | $343.1M | $358.7M | ||||||||||||||||||||||||||||||||||
| Share Based Compensation | $75.0M | $70.0M | $76.0M | $78.0M | $51.0M | $46.0M | $44.0M | $43.0M | $44.7M | $38.2M | $33.0M | $34.9M | $33.7M | $33.4M | $32.5M | $31.1M | $28.2M | $30.6M | $30.8M | $25.2M | $22.9M | $23.3M | $20.4M | $20.3M | $20.3M | $17.2M | $18.7M | $20.3M | $21.6M | $20.9M | $22.0M | $18.8M | $20.6M | $20.6M | $15.2M | ||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | -$5.0M | $40.0M | $50.0M | $75.0M | $81.0M | $103.0M | $32.0M | $65.0M | $34.0M | $5.0M | $95.0M | $2.0M | $29.0M | $87.0M | $21.0M | $33.0M | $101.0M | $48.0M | -$7.0M | $62.0M | $81.0M | $37.0M | $39.0M | $51.0M | $23.0M | $67.0M | $40.5M | $35.9M | $61.4M | $86.8M | $49.7M | $39.1M | |||||||||||||||||||
| Proceeds From Sale Of Property Plant And Equipment | $12.0M | $4.0M | $6.0M | $2.0M | $5.0M | $4.0M | $6.0M | $2.0M | $1.0M | $6.0M | $600.0K | $3.4M | $3.0M | $4.0M | $900.0K | $1.0M | $3.4M | ||||||||||||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $362.0M | $347.0M | $458.0M | $640.0M | $628.0M | $253.0M | $201.0M | $118.0M | $93.0M | $115.1M | $97.2M | $104.7M | $66.0M | $69.2M | $63.7M | $49.1M | $51.2M | ||||||||||||||||||||||||||||||||||
| Payments For Proceeds From Other Investing Activities | -$1.0M | -$7.0M | -$14.0M | -$8.0M | $32.0M | $7.0M | -$15.0M | $6.0M | -$11.0M | $1.3M | -$900.0K | $0.00 | $400.0K | $900.0K | $400.0K | -$800.0K | $1.9M | ||||||||||||||||||||||||||||||||||
| Payments For Repurchase Of Common Stock | $2.00B | $3.00B | $3.00B | $2.00B | $2.00B | $1.50B | $750.0M | $0.00 | $500.0M | $1.00B | $500.0M | $0.00 | $89.8M | $300.0M | $537.5M | $0.00 | |||||||||||||||||||||||||||||||||||
| Payments To Acquire Businesses Net Of Cash Acquired | $0.00 | $2.70B | $40.0M | $1.34B | $4.0M | $1.0M | $57.0M | $301.0M | $1.03B | $298.6M | $13.06B | $3.8M | $500.0K | $23.7M | $229.1M | $18.3M | |||||||||||||||||||||||||||||||||||
| Increase Decrease In Deferred Income Taxes | $279.0M | $253.0M | $146.0M | $339.0M | -$24.0M | $41.0M | $106.0M | $121.0M | $127.0M | $88.8M | $102.4M | $207.0M | $16.0M | $43.2M | $43.0M | -$44.6M | -$56.7M | ||||||||||||||||||||||||||||||||||
| Proceeds From Issuance Of Long Term Debt | $2.84B | $1.21B | $0.00 | $0.00 | $2.19B | $0.00 | $0.00 | $519.0M | $998.8M | $0.00 | $5.00B | $0.00 | $0.00 | $2.18B | $0.00 | ||||||||||||||||||||||||||||||||||||
| Increase Decrease In Inventories | $141.0M | $140.0M | $124.0M | $105.0M | $56.2M | $81.3M | $32.1M | $67.9M | $77.0M | $63.1M | -$34.6M | -$11.8M | |||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | $218.0M | $29.0M | $71.0M | $18.0M | $29.9M | $124.7M | $192.6M | $130.8M | $58.4M | $64.0M | -$103.7M | $29.0M | |||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable | -$241.0M | -$129.0M | -$94.0M | $114.0M | $34.8M | $34.8M | -$9.8M | $42.5M | $67.3M | $68.3M | $73.7M | $81.5M | |||||||||||||||||||||||||||||||||||||||
| Proceeds From Payments For Other Financing Activities | $45.0M | $110.0M | $20.0M | -$34.0M | $20.0M | -$98.0M | $0.00 | -$50.0M | $0.00 | -$400.0K | -$6.3M | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 | FY2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Dividends Per Share Declared | $1.72 | $1.56 | $1.40 | $1.20 | $1.04 | $0.88 | $0.76 | $0.68 | $0.60 | $0.60 | $0.60 | $0.60 | $0.60 | $0.54 | $0.00 | $0.00 | ||||
| Weighted Average Number Of Shares Outstanding Basic | 377.0M | 382.0M | 386.0M | 392.0M | 394.0M | 396.0M | 400.0M | 402.0M | 395.0M | 395.0M | 399.0M | 398.2M | 360.3M | 363.8M | 380.8M | 403.3M | 412.4M | 418.2M | 421.5M | |
| Weighted Average Number Of Diluted Shares Outstanding | 378.0M | 383.0M | 388.0M | 394.0M | 397.0M | 399.0M | 403.0M | 406.0M | 398.0M | 397.0M | 402.0M | 402.3M | 365.8M | 366.6M | 384.8M | 409.4M | 422.8M | 434.7M | 443.6M | |
| Common Stock Shares Issued | 445.2M | 443.8M | 442.2M | 440.7M | 439.2M | 437.1M | 434.4M | 431.6M | 428.3M | 415.1M | 411.9M | 408.5M | 369.6M | 413.5M | 406.4M | 401.8M | 423.9M | 421.8M | 439.3M | 424.2M |
| 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 | 50.0K | 50.0K | 50.0K | 50.0K | 50.0K | 50.0K | 50.0K | 50.0K | 50.0K | 50.0K | 50.0K | 50.0K | 50.0K | 50.0K | 50.0K | 50.0K | 50.0K | 50.0K | ||
| Preferred Stock Par Or Stated Value Per Share | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | ||
| Common Stock Shares Authorized | 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 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 | ||
| Earnings Per Share Diluted | $17.74 | $16.53 | $15.45 | $17.63 | $19.46 | $15.96 | $9.17 | $7.24 | $5.59 | $5.09 | $4.92 | $4.71 | $3.48 | $3.21 | $3.46 | $2.53 | $2.01 | $2.25 | $1.69 | |
| Earnings Per Share Basic | $17.77 | $16.58 | $15.52 | $17.75 | $19.62 | $16.09 | $9.24 | $7.31 | $5.64 | $5.12 | $4.96 | $4.76 | $3.53 | $3.24 | $3.49 | $2.57 | $2.06 | $2.34 | $1.77 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Dividends Per Share Declared | $0.43 | $0.43 | $0.43 | $0.39 | $0.39 | $0.39 | $0.35 | $0.35 | $0.35 | $0.30 | $0.30 | $0.30 | $0.26 | $0.26 | $0.26 | $0.22 | $0.22 | $0.22 | $0.19 | $0.19 | $0.19 | $0.17 | $0.17 | $0.17 | $0.17 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.13 | $0.13 | $0.13 | $0.00 | $0.00 | $0.00 | ||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 378.0M | 378.0M | 378.0M | 382.0M | 382.0M | 382.0M | 386.0M | 386.0M | 386.0M | 392.0M | 392.0M | 392.0M | 394.0M | 393.0M | 394.0M | 396.0M | 395.0M | 397.0M | 401.0M | 400.0M | 400.0M | 402.0M | 403.0M | 402.0M | 396.0M | 390.0M | 391.0M | 394.7M | 393.9M | 395.8M | 399.0M | 398.4M | 397.8M | 399.9M | 399.4M | 393.3M | 361.2M | 360.0M | 358.1M | 362.6M | 367.0M | 367.3M | 379.5M | 381.9M | 388.6M | 400.7M | 409.3M | 409.6M | 407.9M | 415.3M | 417.7M | 419.0M | 418.0M | |||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 378.0M | 378.0M | 379.0M | 384.0M | 383.0M | 384.0M | 388.0M | 388.0M | 388.0M | 395.0M | 394.0M | 395.0M | 397.0M | 396.0M | 397.0M | 399.0M | 398.0M | 400.0M | 404.0M | 403.0M | 403.0M | 406.0M | 406.0M | 406.0M | 400.0M | 393.0M | 394.0M | 397.4M | 396.7M | 398.7M | 402.0M | 401.5M | 401.4M | 403.7M | 403.1M | 398.4M | 367.3M | 363.5M | 361.7M | 365.4M | 369.2M | 370.1M | 382.7M | 385.9M | 394.6M | 404.5M | 415.9M | 418.2M | 420.2M | 423.7M | 425.3M | 438.3M | 437.1M | |||||||||||
| Common Stock Shares Issued | 444.6M | 444.4M | 444.2M | 443.7M | 443.1M | 442.8M | 441.9M | 441.4M | 441.2M | 440.4M | 439.9M | 439.5M | 438.7M | 438.0M | 437.6M | 436.7M | 435.9M | 435.2M | 434.0M | 433.4M | 432.9M | 431.0M | 429.9M | 429.4M | 428.0M | 416.9M | 416.4M | 415.0M | 414.0M | 413.3M | 411.4M | 410.6M | 410.2M | 408.0M | 407.2M | 406.8M | 419.0M | 418.1M | 416.5M | 410.6M | 408.7M | 408.5M | 406.3M | 405.9M | 403.4M | 426.0M | 425.8M | 425.1M | 422.8M | |||||||||||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Preferred Stock Shares Authorized | 50.0K | 50.0K | 50.0K | 50.0K | 50.0K | 50.0K | 50.0K | 50.0K | 50.0K | 50.0K | 50.0K | 50.0K | 50.0K | 50.0K | 50.0K | 50.0K | 50.0K | 50.0K | 50.0K | 50.0K | 50.0K | 50.0K | 50.0K | 50.0K | 50.0K | 50.0K | 50.0K | 50.0K | 50.0K | 50.0K | 50.0K | 50.0K | 50.0K | 50.0K | 50.0K | 50.0K | 50.0K | 50.0K | 50.0K | 50.0K | 50.0K | 50.0K | 50.0K | 50.0K | 50.0K | 50.0K | 50.0K | 50.0K | 50.0K | |||||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | |||||||||||||||
| Common Stock Shares Authorized | 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 | 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 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 | |||||||||||||||
| Earnings Per Share Diluted | $4.27 | $4.28 | $3.98 | $4.25 | $4.04 | $3.46 | $4.42 | $3.51 | $3.32 | $3.79 | $4.22 | $5.61 | $4.79 | $4.61 | $5.88 | $4.84 | $2.90 | $1.97 | $2.49 | $1.88 | $2.77 | $2.02 | $2.22 | $1.75 | $1.85 | $1.43 | $1.30 | $1.34 | $1.56 | $1.40 | $1.59 | $1.19 | $1.30 | $1.01 | $1.50 | $1.18 | $1.27 | $0.96 | $1.49 | $1.17 | $0.69 | $1.36 | $0.92 | $0.86 | $0.76 | $0.93 | $1.04 | $0.79 | $0.63 | $0.75 | $0.77 | $0.69 | $1.36 | $0.64 | $0.75 | $0.66 | $0.57 | $0.56 | $0.65 | $0.53 | $0.49 | $0.35 | $500,000.00 | $0.56 |
| Earnings Per Share Basic | $4.28 | $4.28 | $3.99 | $4.26 | $4.05 | $3.47 | $4.44 | $3.53 | $3.34 | $3.82 | $4.25 | $5.66 | $4.83 | $4.65 | $5.93 | $4.88 | $2.92 | $1.99 | $2.51 | $1.89 | $2.80 | $2.04 | $2.23 | $1.76 | $1.87 | $1.44 | $1.32 | $1.35 | $1.57 | $1.41 | $1.60 | $1.20 | $1.31 | $1.02 | $1.51 | $1.19 | $1.28 | $0.97 | $1.50 | $1.18 | $0.70 | $1.38 | $0.95 | $0.88 | $0.77 | $0.94 | $1.05 | $0.80 | $0.64 | $0.76 | $0.77 | $0.70 | $1.37 | $0.65 | $0.76 | $0.67 | $0.58 | $0.57 | $0.67 | $0.54 | $0.50 | $0.36 | $520,000.00 | $0.59 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $36.81B | $35.54B | $36.00B | $36.52B | $29.18B | $24.42B | $20.95B | $20.58B | $17.96B | $15.82B | $14.63B | $14.39B | $11.48B | $11.03B | $10.31B | $9.21B | $8.91B | $9.27B | $8.77B |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $310.0M | $301.0M | $278.0M | $307.0M | $230.0M | $196.0M | $181.0M | $181.0M | $159.0M | $133.0M | $125.0M | $117.1M | $90.9M | $78.2M | $80.2M | $83.1M | $68.1M | ||
| Other Income Expense Net | -$521.0M | -$531.0M | -$434.0M | -$400.0M | -$415.8M | -$290.1M | -$212.7M | -$118.0M | -$100.4M | -$121.7M | -$101.4M | -$113.8M | |||||||
| Other Noncash Income Expense | -$455.0M | -$508.0M | -$604.0M | -$550.0M | -$190.0M | -$338.0M | -$82.0M | -$103.0M | -$186.0M | -$142.0M | -$61.0M | -$38.0M | -$22.7M | -$53.8M | -$49.5M | -$72.8M | -$63.8M | ||
| Pension And Other Postretirement Benefit Contributions | $42.0M | $45.0M | $42.0M | $41.0M | $34.0M | $96.0M | $50.0M | $93.0M | $200.0M | $43.0M | $38.0M | $49.6M | $38.2M | $23.3M | $25.3M | $24.4M | $41.1M | $20.7M | $54.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $9.18B | $9.02B | $8.65B | $8.76B | $8.72B | $8.68B | $8.71B | $9.11B | $9.15B | $8.97B | $8.97B | $9.00B | $7.05B | $7.11B | $6.86B | $6.10B | $5.53B | $5.32B | $5.33B | $4.82B | $5.21B | $5.01B | $5.14B | $5.07B | $4.48B | $4.24B | $4.15B | $3.95B | $3.90B | $3.78B | $3.56B | $3.68B | $3.43B | $3.53B | $3.97B | $3.03B | $2.80B | $2.86B | $2.80B | $2.73B | $2.74B | $2.70B | $2.62B | $2.59B | $2.40B | $2.33B | $2.30B | $2.34B | $2.26B | $2.23B | $2.07B | $2.30B | $2.38B |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $70.0M | $81.0M | $75.0M | $68.0M | $84.0M | $70.0M | $67.0M | $74.0M | $76.0M | $77.0M | $77.0M | $78.0M | $51.0M | $51.0M | $51.0M | $52.0M | $47.0M | $46.0M | $42.0M | $52.0M | $44.0M | $46.0M | $48.0M | $43.0M | $45.0M | $33.0M | $33.4M | $28.2M | $25.2M | $20.4M | $17.3M | $21.9M | |||||||||||||||||||||
| Other Income Expense Net | -$124.0M | -$103.0M | -$103.0M | -$102.0M | -$131.0M | -$152.0M | -$154.0M | -$123.0M | -$117.0M | -$113.2M | -$116.5M | -$94.9M | -$94.8M | -$92.2M | -$105.3M | -$101.1M | -$111.6M | -$101.1M | -$73.1M | -$95.4M | -$44.2M | -$55.8M | -$49.4M | -$50.4M | -$49.6M | -$10.3M | -$22.5M | -$15.4M | -$36.8M | -$24.9M | -$28.6M | -$26.9M | -$22.9M | -$27.7M | -$28.1M | ||||||||||||||||||
| Other Noncash Income Expense | -$135.0M | -$53.0M | -$181.0M | -$233.0M | -$69.0M | -$64.0M | -$18.0M | -$27.0M | -$28.0M | -$14.2M | -$15.8M | -$16.5M | $1.2M | -$11.7M | -$10.0M | ||||||||||||||||||||||||||||||||||||||
| Pension And Other Postretirement Benefit Contributions | $32.0M | $32.0M | $24.0M | $173.0M | $22.2M | $18.0M | $18.8M | $19.6M | $8.5M | $8.0M | $4.9M | $5.6M |
Most recent annual filing with the SEC: February 26, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.