Complete Filing Data
T-Mobile US, Inc. reported Operating Income Loss of $18.28 billion for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean T-Mobile US, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $88.31B | $81.40B | $78.56B | $79.57B | $80.12B | $68.40B | $45.00B | $43.31B | $40.60B | $37.49B | $32.47B | $29.56B | $24.42B | $19.72B | $20.62B | $4.07B | $3.48B | $2.75B |
| Operating Income Loss | $18.28B | $18.01B | $14.27B | $6.54B | $6.89B | $6.64B | $5.72B | $5.31B | $4.89B | $4.05B | $2.48B | $1.42B | $996.0M | -$6.40B | -$4.28B | $718.9M | $535.3M | $467.8M |
| Net Income Loss | $10.99B | $11.34B | $8.32B | $2.59B | $3.02B | $3.06B | $3.47B | $2.89B | $4.54B | $1.46B | $733.0M | $247.0M | $35.0M | -$7.34B | -$4.72B | $193.4M | $176.8M | $149.4M |
| Other Nonoperating Income Expense | -$224.0M | $113.0M | $68.0M | -$33.0M | -$199.0M | -$405.0M | -$8.0M | -$54.0M | -$73.0M | -$6.0M | -$11.0M | -$11.0M | $89.0M | -$5.0M | -$10.0M | -$1.8M | -$1.8M | -$1.0M |
| Nonoperating Income Expense | -$4.00B | -$3.30B | -$3.27B | -$3.40B | -$3.54B | -$3.11B | -$1.12B | -$1.39B | -$1.73B | -$1.72B | -$1.50B | -$1.00B | -$945.0M | -$589.0M | -$655.0M | -$406.6M | -$271.6M | -$188.3M |
| Income Tax Expense Benefit | $3.29B | $3.37B | $2.68B | $556.0M | $327.0M | $786.0M | $1.14B | $1.03B | -$1.38B | $867.0M | $245.0M | $166.0M | $16.0M | $350.0M | -$216.0M | $118.9M | $86.8M | $130.0M |
| Comprehensive Income Net Of Tax | $11.00B | $11.45B | $8.40B | $2.91B | $3.24B | $2.35B | $2.93B | $2.56B | $4.54B | $1.46B | $731.0M | $245.0M | -$3.0M | -$7.27B | -$4.71B | $203.3M | $198.0M | $131.4M |
| Selling General And Administrative Expense | $23.47B | $20.82B | $21.31B | $21.61B | $20.24B | $18.93B | $14.14B | $13.16B | $12.26B | $11.38B | $10.19B | $8.86B | $7.38B | $6.80B | $6.73B | $621.7M | $567.7M | $447.6M |
| Other Comprehensive Income Loss Net Of Tax | $9.0M | $107.0M | $82.0M | $319.0M | $216.0M | -$713.0M | -$536.0M | -$332.0M | $7.0M | $2.0M | -$2.0M | -$2.0M | -$38.0M | $69.0M | $11.0M | $9.9M | ||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $3.53B | $4.60B | $3.92B | $3.16B | $2.33B | $978.0M | $413.0M | $51.0M | -$6.99B | -$4.93B | $312.3M | $263.7M | $279.4M | |||||
| Interest Expense | $835.0M | $1.11B | $1.42B | $1.09B | $1.07B | $545.0M | $0.00 | $0.00 | $263.1M | $270.3M | $179.4M | |||||||
| Deferred Income Tax Expense Benefit | $197.0M | $822.0M | $1.09B | $980.0M | -$1.40B | $914.0M | $256.0M | $122.0M | $10.0M | $308.0M | -$233.0M | $115.5M | $110.2M | $124.3M | ||||
| Interest Expense Related Party | $173.0M | $247.0M | $408.0M | $522.0M | $560.0M | $312.0M | $411.0M | $278.0M | $678.0M | $661.0M | $670.0M | |||||||
| Cost Of Goods Sold | $11.61B | $10.82B | $9.34B | $9.62B | $6.98B | $3.44B | $3.65B | $1.09B | $884.3M | $704.6M | ||||||||
| Net Income Loss Available To Common Stockholders Basic | $3.47B | $2.89B | $4.48B | $1.41B | $678.0M | $247.0M | $35.0M | |||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $2.06 | $2.41 | $2.37 | $4.02 | $3.36 | |||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $2.07 | $2.42 | $2.40 | $4.06 | $3.40 |
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 | 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 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $21.96B | $21.13B | $20.89B | $20.16B | $19.77B | $19.59B | $19.25B | $19.20B | $19.63B | $19.48B | $19.70B | $20.12B | $19.62B | $19.95B | $19.76B | $20.34B | $19.27B | $17.67B | $11.11B | $11.88B | $11.06B | $10.98B | $11.08B | $11.45B | $10.84B | $10.57B | $10.46B | $10.76B | $10.02B | $10.21B | $9.61B | $10.23B | $9.31B | $9.29B | $8.66B | $8.25B | $7.85B | $8.18B | $7.78B | $8.15B | $7.35B | $7.19B | $6.88B | $6.83B | $6.69B | $6.23B | $4.68B | $4.91B | $4.89B | $4.88B | $5.03B | $1.24B | $1.21B | $1.21B | $1.19B | $1.07B | $1.02B | $1.01B | $970.5M | $895.6M | $859.6M |
| Operating Income Loss | $4.53B | $5.21B | $4.80B | $4.80B | $4.63B | $4.00B | $3.60B | $3.79B | $3.40B | $1.28B | $709.0M | $1.81B | $1.58B | $2.11B | $2.14B | $1.71B | $2.57B | $820.0M | $1.54B | $1.23B | $1.47B | $1.54B | $1.48B | $1.14B | $1.44B | $1.45B | $1.28B | $1.11B | $1.32B | $1.42B | $1.04B | $1.00B | $1.05B | $833.0M | $1.17B | $838.0M | $513.0M | $597.0M | $117.0M | $433.0M | $49.0M | $962.0M | -$28.0M | $139.0M | $297.0M | $181.0M | $379.0M | $247.0M | -$7.59B | $452.0M | $497.0M | $215.1M | $176.8M | $210.3M | $145.3M | $207.3M | $207.9M | $198.4M | $105.2M | $158.2M | $115.8M |
| Net Income Loss | $2.71B | $3.22B | $2.95B | $3.06B | $2.93B | $2.37B | $2.14B | $2.22B | $1.94B | $508.0M | -$108.0M | $713.0M | $691.0M | $978.0M | $933.0M | $750.0M | $1.25B | $110.0M | $951.0M | $751.0M | $870.0M | $939.0M | $908.0M | $640.0M | $795.0M | $782.0M | $671.0M | $2.71B | $550.0M | $581.0M | $698.0M | $390.0M | $366.0M | $225.0M | $479.0M | $297.0M | $138.0M | $361.0M | -$63.0M | $101.0M | -$94.0M | $391.0M | -$151.0M | -$20.0M | -$36.0M | -$16.0M | $107.0M | -$8.0M | -$7.74B | $207.0M | $200.0M | $91.3M | $69.3M | $84.3M | $56.4M | $13.6M | $77.3M | $79.9M | $22.7M | $73.6M | $26.2M |
| Other Nonoperating Income Expense | -$78.0M | -$11.0M | -$46.0M | $7.0M | -$8.0M | $20.0M | $41.0M | $6.0M | $9.0M | -$3.0M | -$21.0M | -$11.0M | -$60.0M | -$1.0M | -$125.0M | -$99.0M | -$195.0M | -$10.0M | $3.0M | -$22.0M | $7.0M | $3.0M | -$64.0M | $10.0M | $1.0M | -$92.0M | $2.0M | -$1.0M | -$3.0M | -$2.0M | -$1.0M | $1.0M | -$8.0M | -$14.0M | -$12.0M | -$6.0M | -$7.0M | $118.0M | -$6.0M | $15.0M | $23.0M | $103.0K | $93.0K | $186.0K | $255.0K | -$462.0K | -$479.0K | -$455.0K | -$397.0K | -$394.0K | |||||||||||
| Nonoperating Income Expense | -$1.00B | -$933.0M | -$962.0M | -$829.0M | -$862.0M | -$860.0M | -$749.0M | -$855.0M | -$826.0M | -$830.0M | -$872.0M | -$875.0M | -$896.0M | -$851.0M | -$960.0M | -$905.0M | -$1.03B | -$282.0M | -$276.0M | -$301.0M | -$273.0M | -$310.0M | -$382.0M | -$401.0M | -$417.0M | -$482.0M | -$430.0M | -$450.0M | -$461.0M | -$417.0M | -$275.0M | -$234.0M | -$221.0M | -$260.0M | -$285.0M | -$225.0M | -$291.0M | -$176.0M | -$200.0M | -$130.0M | -$110.0M | -$69.6M | -$68.9M | -$75.8M | -$55.8M | -$81.3M | -$65.6M | -$67.5M | -$70.3M | -$71.0M | |||||||||||
| Income Tax Expense Benefit | $814.0M | $1.06B | $885.0M | $908.0M | $843.0M | $764.0M | $705.0M | $717.0M | $631.0M | -$57.0M | -$55.0M | $218.0M | -$3.0M | $277.0M | $246.0M | $407.0M | $2.0M | $306.0M | $325.0M | $301.0M | $295.0M | $335.0M | $286.0M | $210.0M | $356.0M | $353.0M | -$91.0M | $232.0M | $147.0M | $272.0M | $100.0M | $2.0M | -$41.0M | -$117.0M | $286.0M | -$102.0M | $42.0M | $21.0M | $72.0M | $12.0M | $135.0M | $7.7M | $38.6M | $50.1M | $33.2M | $49.4M | $52.9M | $15.1M | $14.4M | $18.6M | |||||||||||
| Comprehensive Income Net Of Tax | $2.74B | $3.30B | $2.82B | $3.09B | $2.93B | $2.41B | $2.15B | $2.27B | $1.98B | $540.0M | -$74.0M | $749.0M | $723.0M | $1.01B | $969.0M | $1.29B | $112.0M | $159.0M | $613.0M | $647.0M | $719.0M | $795.0M | $785.0M | $668.0M | $551.0M | $582.0M | $699.0M | $368.0M | $228.0M | $476.0M | $136.0M | $361.0M | -$63.0M | -$93.0M | $391.0M | -$154.0M | -$36.0M | -$54.0M | $106.0M | -$7.71B | $175.0M | $20.8M | $64.0M | $74.7M | $59.9M | $76.8M | $80.8M | $23.3M | $74.5M | $37.7M | |||||||||||
| Selling General And Administrative Expense | $6.02B | $5.40B | $5.49B | $5.19B | $5.14B | $5.14B | $5.33B | $5.27B | $5.43B | $5.12B | $5.86B | $5.06B | $5.21B | $4.82B | $4.81B | $4.88B | $5.60B | $3.69B | $3.50B | $3.54B | $3.44B | $3.31B | $3.19B | $3.16B | $3.10B | $2.92B | $2.96B | $2.90B | $2.77B | $2.75B | $2.62B | $2.44B | $2.37B | $2.28B | $2.15B | $2.10B | $1.93B | $1.85B | $1.51B | $163.4M | $167.5M | $176.6M | $162.5M | $154.6M | $169.8M | $147.4M | $158.6M | $159.9M | $138.5M | $142.3M | |||||||||||
| Other Comprehensive Income Loss Net Of Tax | $27.0M | $81.0M | -$132.0M | $28.0M | $9.0M | $38.0M | $8.0M | $47.0M | $42.0M | $32.0M | $34.0M | $36.0M | $32.0M | $35.0M | $36.0M | $37.0M | $2.0M | -$792.0M | -$257.0M | -$292.0M | -$189.0M | $0.00 | $3.0M | -$3.0M | $1.0M | $1.0M | $1.0M | $2.0M | $3.0M | -$3.0M | -$2.0M | $0.00 | $0.00 | $1.0M | $0.00 | -$3.0M | $0.00 | -$38.0M | -$1.0M | $24.0M | -$32.0M | -$254.0K | -$5.4M | -$9.6M | |||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $1.26B | $1.66B | -$208.0M | $1.26B | $1.20B | $1.24B | $1.20B | $1.13B | $1.07B | $881.0M | $906.0M | $934.0M | $607.0M | $598.0M | $372.0M | $751.0M | $238.0M | $363.0M | -$104.0M | -$211.0M | $677.0M | -$253.0M | $6.0M | $5.0M | $179.0M | -$7.72B | $342.0M | $28.7M | $107.9M | $134.4M | $89.5M | $126.7M | $132.8M | $37.8M | $87.9M | $44.8M | |||||||||||||||||||||||||
| Interest Expense | $184.0M | $182.0M | $179.0M | $194.0M | $196.0M | $251.0M | $253.0M | $265.0M | $339.0M | $376.0M | $368.0M | $339.0M | $262.0M | $257.0M | $261.0M | $260.0M | $271.0M | $276.0M | $151.0M | $109.0M | $51.0M | $0.00 | $0.00 | $70.1M | $69.5M | $67.0M | $56.6M | $65.7M | $65.5M | $67.5M | $70.4M | $70.5M | |||||||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | -$36.0M | -$76.0M | $185.0M | -$27.0M | $226.0M | $211.0M | $335.0M | $98.0M | $310.0M | $294.0M | $267.0M | $288.0M | $284.0M | $272.0M | $206.0M | $347.0M | $345.0M | -$97.0M | $219.0M | $140.0M | $264.0M | $134.0M | -$2.0M | -$50.0M | $11.5M | $14.4M | $32.3M | $14.2M | |||||||||||||||||||||||||||||||||
| Interest Expense Related Party | $58.0M | $32.0M | $46.0M | $44.0M | $63.0M | $99.0M | $100.0M | $101.0M | $109.0M | $124.0M | $128.0M | $166.0M | $167.0M | $131.0M | $100.0M | $76.0M | $93.0M | $79.0M | $121.0M | $92.0M | $64.0M | $83.0M | $85.0M | $18.0M | $183.0M | $225.0M | $178.0M | $165.0M | $151.0M | ||||||||||||||||||||||||||||||||
| Cost Of Goods Sold | $2.77B | $2.85B | $2.62B | $2.85B | $2.69B | $2.54B | $2.62B | $2.37B | $1.99B | $2.66B | $2.68B | $2.31B | $2.22B | $2.29B | $2.02B | $1.94B | $886.0M | $866.0M | $745.0M | $458.9M | $343.5M | $342.5M | $409.3M | $256.3M | $235.4M | $313.7M | $199.1M | $227.4M | |||||||||||||||||||||||||||||||||
| Net Income Loss Available To Common Stockholders Basic | $751.0M | $870.0M | $939.0M | $908.0M | $640.0M | $795.0M | $782.0M | $671.0M | $2.69B | $537.0M | $567.0M | $684.0M | $376.0M | $353.0M | $211.0M | $465.0M | $283.0M | $125.0M | $347.0M | -$77.0M | -$94.0M | $391.0M | -$151.0M | ||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.55 | $0.78 | $0.60 | $1.00 | -$0.17 | $1.10 | $1.01 | $1.09 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.55 | $0.78 | $0.60 | $1.01 | -$0.17 | $1.11 | $1.02 | $1.10 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $59.20B | $61.74B | $64.72B | $69.66B | $69.10B | $65.34B | $28.79B | $24.72B | $22.56B | $18.24B | $16.56B | $15.66B | $14.25B | $6.12B | $15.79B | $20.49B | $2.29B | $2.03B | $1.85B |
| Cash And Cash Equivalents At Carrying Value | $5.60B | $5.41B | $5.14B | $4.51B | $6.63B | $10.39B | $1.53B | $1.20B | $1.22B | $5.50B | $4.58B | $5.32B | $5.89B | $394.0M | $390.0M | $109.0M | $929.4M | $697.9M | $1.47B |
| Repayments Of Long Term Debt | $6.20B | $5.07B | $5.05B | $5.56B | $11.10B | $20.42B | $600.0M | $3.35B | $10.23B | $20.0M | $0.00 | $1.00B | $9.0M | $0.00 | $24.3M | $16.0M | $16.0M | $16.0M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $5.98B | $5.71B | $5.31B | $4.67B | $6.70B | $10.46B | $1.53B | $1.20B | $1.22B | $5.50B | |||||||||
| Other Operating Activities Cash Flow Statement | $445.0M | $21.0M | $143.0M | $414.0M | $236.0M | $367.0M | $257.0M | $52.0M | $111.0M | $46.0M | -$15.0M | $22.0M | $136.0M | ||||||
| Allowance For Doubtful Accounts Receivable Current | $226.0M | $176.0M | $161.0M | $167.0M | $146.0M | $194.0M | $61.0M | $67.0M | $86.0M | $102.0M | $116.0M | $83.0M | $109.0M | $289.0M | $601.0K | $2.5M | $2.0M | $4.1M | |
| Retained Earnings Accumulated Deficit | $21.14B | $14.38B | $7.35B | -$223.0M | -$2.81B | -$5.84B | -$8.83B | -$12.95B | -$16.07B | -$20.61B | -$22.11B | -$22.84B | -$23.09B | -$23.12B | $1.16B | $858.1M | $664.7M | ||
| Property Plant And Equipment Net | $38.33B | $38.53B | $40.43B | $42.09B | $39.80B | $41.18B | $21.98B | $23.36B | $22.20B | $20.94B | $20.00B | $16.25B | $15.35B | $12.81B | $4.02B | $3.66B | $3.25B | ||
| Other Liabilities Noncurrent | $3.79B | $4.00B | $3.93B | $4.10B | $5.10B | $5.41B | $954.0M | $967.0M | $935.0M | $1.03B | $1.07B | $616.0M | $701.0M | $297.0M | $90.5M | $72.8M | $81.7M | ||
| Other Liabilities Current | $2.58B | $1.97B | $1.30B | $1.85B | $1.07B | $810.0M | $1.67B | $787.0M | $414.0M | $405.0M | $410.0M | $635.0M | $353.0M | $208.0M | $25.2M | $34.2M | $32.1M | ||
| Other Assets Noncurrent | $9.76B | $4.33B | $4.23B | $4.13B | $3.23B | $2.78B | $1.89B | $1.62B | $912.0M | $674.0M | $444.0M | $288.0M | $292.0M | $645.0M | $173.4M | $123.4M | $150.5M | ||
| Other Assets Current | $5.37B | $1.85B | $2.35B | $2.44B | $2.01B | $2.50B | $1.97B | $1.68B | $1.90B | $1.54B | $1.81B | $1.59B | $1.25B | $675.0M | $44.8M | $63.1M | $28.4M | ||
| Liabilities Current | $24.50B | $20.17B | $20.93B | $24.74B | $23.50B | $21.70B | $12.51B | $10.27B | $11.52B | $9.02B | $9.53B | $8.78B | $5.81B | $5.59B | $816.7M | $802.4M | $797.5M | ||
| Liabilities And Stockholders Equity | $219.24B | $208.04B | $207.68B | $211.34B | $206.56B | $200.16B | $86.92B | $72.47B | $70.56B | $65.89B | $62.41B | $56.65B | $49.95B | $33.62B | $9.48B | $7.92B | $7.39B | ||
| Common 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 | $36.0K | $36.0K | $35.0K | ||
| Assets Current | $24.46B | $18.40B | $19.02B | $19.07B | $20.89B | $23.89B | $9.31B | $8.28B | $8.92B | $14.22B | $14.89B | $13.98B | $12.23B | $5.54B | $2.74B | $1.59B | $1.49B | ||
| Assets | $219.24B | $208.04B | $207.68B | $211.34B | $206.56B | $200.16B | $86.92B | $72.47B | $70.56B | $65.89B | $62.41B | $56.65B | $49.95B | $33.62B | $9.48B | $7.92B | $7.39B | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$848.0M | -$857.0M | -$964.0M | -$1.05B | -$1.37B | -$1.58B | -$868.0M | -$332.0M | $8.0M | $1.0M | -$1.0M | $1.0M | $3.0M | $41.0M | -$9.3M | -$1.4M | -$11.3M | ||
| Gain Loss On Disposition Of Intangible Assets | $0.00 | $0.00 | $235.0M | $835.0M | $163.0M | $840.0M | $2.0M | $205.0M | |||||||||||
| Accounts Receivable Net Current | $4.87B | $4.28B | $4.69B | $4.45B | $4.19B | $4.25B | $1.89B | $1.77B | $1.92B | $1.90B | $1.79B | $1.87B | $2.15B | $2.68B | $51.5M | ||||
| Accounts Payable And Accrued Liabilities Current | $10.28B | $8.46B | $10.37B | $12.28B | $11.41B | $10.20B | $6.75B | $7.74B | $8.53B | $7.15B | $8.08B | $7.36B | $4.57B | $3.48B | $558.4M | ||||
| Goodwill | $13.68B | $13.01B | $12.23B | $12.23B | $12.19B | $11.12B | $1.93B | $1.90B | $1.68B | $1.68B | $1.68B | $1.68B | $1.68B | $0.00 | $8.13B | ||||
| Liabilities Noncurrent | $135.53B | $126.12B | $122.04B | $116.94B | $113.96B | $113.12B | $45.63B | $37.48B | $36.49B | $38.63B | $36.33B | $32.21B | $29.90B | $21.92B | |||||
| Inventory Net | $2.41B | $1.61B | $1.68B | $1.88B | $2.57B | $2.53B | $964.0M | $1.08B | $1.57B | $1.11B | $1.30B | $1.09B | $586.0M | $457.0M | |||||
| Finite Lived Intangible Assets Net | $3.84B | $2.51B | $2.62B | $3.51B | $4.73B | $5.30B | $115.0M | $198.0M | $217.0M | $376.0M | $594.0M | $870.0M | $1.20B | $79.0M | |||||
| Additional Paid In Capital Common Stock | $69.46B | $68.80B | $67.71B | $73.94B | $73.29B | $72.77B | $38.50B | $38.01B | $38.63B | $38.85B | $38.67B | $38.50B | $37.33B | $29.20B | |||||
| Treasury Stock Shares | 1.5M | 1.5M | 1.5M | 1.5M | 1.4M | 1.4M | 1.4M | 1.4M | 0.00 | 602.9K | 237.8K | 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 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | 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 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $60.48B | $61.11B | $61.11B | $64.25B | $62.64B | $62.07B | $64.70B | $65.75B | $66.93B | $70.15B | $70.03B | $69.98B | $68.43B | $67.47B | $66.38B | $64.49B | $63.00B | $28.98B | $27.77B | $26.97B | $26.18B | $24.36B | $23.39B | $22.88B | $20.28B | $19.61B | $18.96B | $17.85B | $17.40B | $17.10B | $16.25B | $16.05B | $15.65B | $14.53B | $14.56B | $14.16B | $12.42B | $12.36B | $3.39B | $3.32B | $3.12B | $2.96B | $2.83B | $2.75B | $2.63B | $2.51B | $2.42B | ||||||||||
| Cash And Cash Equivalents At Carrying Value | $3.31B | $10.26B | $12.00B | $9.75B | $6.42B | $6.71B | $5.03B | $6.65B | $4.54B | $6.89B | $3.15B | $3.25B | $4.06B | $7.79B | $6.68B | $6.57B | $11.08B | $1.11B | $1.65B | $1.11B | $1.44B | $329.0M | $215.0M | $2.53B | $739.0M | $181.0M | $7.50B | $5.35B | $5.54B | $3.65B | $2.63B | $2.64B | $3.03B | $5.79B | $3.08B | $5.47B | $2.37B | $2.36B | $449.0M | $430.0M | $423.0M | $1.89B | $1.84B | $1.86B | $1.86B | $889.8M | $776.5M | $914.6M | $955.6M | $869.8M | |||||||
| Repayments Of Long Term Debt | $828.0M | $3.26B | $479.0M | $223.0M | $2.72B | $223.0M | $4.47B | $223.0M | $131.0M | $132.0M | $1.38B | $1.63B | $4.60B | $3.15B | $2.22B | $5.68B | $10.53B | $0.00 | $0.00 | $600.0M | $0.00 | $0.00 | $2.35B | $999.0M | $0.00 | $6.75B | $3.48B | $5.0M | $5.0M | $5.0M | $0.00 | $0.00 | $0.00 | $6.3M | $6.3M | $5.3M | $4.0M | ||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $3.67B | $10.59B | $12.34B | $9.99B | $6.65B | $6.94B | $5.20B | $6.81B | $4.72B | $6.99B | $3.23B | $3.32B | $4.14B | $7.88B | $6.76B | $6.66B | $11.16B | $1.11B | $1.65B | $1.11B | $1.44B | $329.0M | $215.0M | $2.53B | |||||||||||||||||||||||||||||||||
| Other Operating Activities Cash Flow Statement | $216.0M | -$139.0M | $170.0M | $111.0M | $81.0M | $57.0M | $47.0M | $4.0M | $68.0M | $123.0M | $106.0M | $105.0M | $92.0M | -$4.0M | $69.0M | $139.0M | $21.0M | $70.0M | $89.0M | $20.0M | $76.0M | $52.0M | -$9.0M | -$8.0M | $75.0M | -$14.0M | $12.0M | $1.0M | $8.0M | $1.0M | $98.0M | $9.0M | -$1.0M | ||||||||||||||||||||||||
| Allowance For Doubtful Accounts Receivable Current | $206.0M | $172.0M | $175.0M | $162.0M | $160.0M | $161.0M | $166.0M | $151.0M | $152.0M | $161.0M | $177.0M | $164.0M | $129.0M | $123.0M | $143.0M | $208.0M | $183.0M | $69.0M | $61.0M | $61.0M | $63.0M | $70.0M | $70.0M | $76.0M | $86.0M | $83.0M | $100.0M | $111.0M | $125.0M | $116.0M | $101.0M | $91.0M | $88.0M | $465.0M | $473.0M | $420.0M | $330.0M | $322.0M | $331.0K | $490.0K | $639.0K | $559.0K | $611.0K | $494.0K | $2.9M | $2.5M | $2.4M | ||||||||||
| Retained Earnings Accumulated Deficit | $20.16B | $18.58B | $16.34B | $12.40B | $10.36B | $8.20B | $5.34B | $3.94B | $1.72B | -$1.70B | -$2.21B | -$2.10B | -$3.23B | -$3.93B | -$4.90B | -$6.59B | -$7.84B | -$7.95B | -$9.58B | -$10.45B | -$11.39B | -$13.59B | -$14.39B | -$15.18B | -$18.78B | -$19.33B | -$19.91B | -$21.00B | -$21.37B | -$21.59B | -$22.41B | -$22.54B | -$22.90B | -$22.94B | -$22.85B | -$23.24B | -$23.07B | -$23.03B | $1.57B | $1.52B | $1.33B | $1.18B | $1.07B | $998.8M | $914.5M | $844.6M | $767.3M | ||||||||||
| Property Plant And Equipment Net | $38.72B | $37.48B | $37.90B | $37.60B | $38.22B | $39.29B | $41.08B | $41.80B | $42.05B | $41.03B | $40.25B | $40.01B | $39.36B | $39.75B | $40.55B | $38.57B | $38.80B | $22.15B | $22.10B | $21.85B | $21.46B | $22.50B | $22.38B | $22.31B | $21.57B | $21.42B | $21.24B | $20.57B | $20.57B | $20.63B | $18.10B | $16.91B | $16.48B | $15.80B | $15.54B | $15.43B | $15.37B | $15.19B | $4.18B | $4.20B | $4.07B | $4.01B | $4.01B | $3.86B | $3.74B | $3.42B | $3.31B | ||||||||||
| Other Liabilities Noncurrent | $3.78B | $4.01B | $4.14B | $3.97B | $4.03B | $3.85B | $3.64B | $3.75B | $3.80B | $4.43B | $3.81B | $3.82B | $5.21B | $5.23B | $5.30B | $3.58B | $3.49B | $959.0M | $936.0M | $913.0M | $896.0M | $985.0M | $968.0M | $933.0M | $967.0M | $971.0M | $1.00B | $1.01B | $1.04B | $1.05B | $795.0M | $642.0M | $654.0M | $558.0M | $505.0M | $671.0M | $632.0M | $636.0M | $90.5M | $91.5M | $91.1M | $90.8M | $92.7M | $80.7M | $73.7M | $82.9M | $81.4M | ||||||||||
| Other Liabilities Current | $2.58B | $2.18B | $1.88B | $1.90B | $4.03B | $1.93B | $2.95B | $1.65B | $2.12B | $1.61B | $1.12B | $959.0M | $939.0M | $877.0M | $769.0M | $1.82B | $1.67B | $2.80B | $1.88B | $1.56B | $1.13B | $367.0M | $359.0M | $353.0M | $396.0M | $395.0M | $393.0M | $355.0M | $370.0M | $425.0M | $410.0M | $558.0M | $589.0M | $613.0M | $621.0M | $399.0M | $243.0M | $198.0M | $23.9M | $66.1M | $30.3M | $29.7M | $26.5M | $29.9M | $25.0M | $33.5M | $34.3M | ||||||||||
| Other Assets Noncurrent | $9.86B | $6.75B | $4.36B | $5.16B | $5.09B | $4.00B | $4.25B | $4.18B | $4.21B | $3.88B | $3.43B | $6.28B | $3.05B | $12.27B | $12.14B | $2.52B | $2.33B | $2.03B | $1.80B | $1.71B | $1.66B | $1.49B | $1.31B | $1.16B | $858.0M | $815.0M | $768.0M | $625.0M | $582.0M | $471.0M | $351.0M | $320.0M | $307.0M | $1.69B | $1.68B | $1.60B | $948.0M | $661.0M | $141.2M | $123.6M | $194.2M | $184.6M | $173.0M | $126.6M | $120.7M | $140.7M | $193.8M | ||||||||||
| Other Assets Current | $5.21B | $4.87B | $3.84B | $2.15B | $2.16B | $2.04B | $2.27B | $2.03B | $2.54B | $2.21B | $1.71B | $1.69B | $1.58B | $1.64B | $1.77B | $2.89B | $2.59B | $2.88B | $1.74B | $1.73B | $1.81B | $1.97B | $1.93B | $1.79B | $1.82B | $1.58B | $1.41B | $1.34B | $1.42B | $1.26B | $1.89B | $1.02B | $1.06B | $1.37B | $1.18B | $905.0M | $676.0M | $598.0M | $70.2M | $52.3M | $22.7M | $35.4M | $42.8M | $49.9M | $58.8M | $40.7M | $31.8M | ||||||||||
| Liabilities Current | $24.30B | $22.10B | $23.63B | $20.96B | $23.04B | $20.56B | $21.71B | $24.57B | $23.85B | $26.36B | $20.62B | $21.42B | $19.25B | $21.84B | $19.50B | $19.84B | $23.19B | $14.76B | $12.87B | $13.17B | $13.33B | $8.57B | $9.28B | $12.36B | $8.10B | $8.83B | $15.29B | $8.12B | $8.75B | $9.37B | $8.84B | $8.26B | $8.65B | $8.61B | $7.13B | $6.11B | $5.51B | $5.40B | $3.19B | $784.7M | $741.9M | $778.0M | $779.3M | $725.7M | $903.7M | $689.0M | $677.6M | ||||||||||
| Liabilities And Stockholders Equity | $217.18B | $212.64B | $214.63B | $210.74B | $208.56B | $206.27B | $208.58B | $210.60B | $210.17B | $213.50B | $209.46B | $210.65B | $202.13B | $204.12B | $203.33B | $192.44B | $187.20B | $87.23B | $86.11B | $84.79B | $83.07B | $70.18B | $69.69B | $72.00B | $67.92B | $67.16B | $68.05B | $64.27B | $63.97B | $63.06B | $58.47B | $57.19B | $56.56B | $55.12B | $51.66B | $50.17B | $45.77B | $44.73B | $13.66B | $10.07B | $9.73B | $9.51B | $9.28B | $9.10B | $8.65B | $8.32B | $7.48B | ||||||||||
| Common Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $37.0K | $36.0K | $36.0K | $36.0K | $36.0K | $36.0K | $36.0K | $35.0K | $35.0K | ||||||||||
| Assets Current | $21.70B | $26.77B | $27.44B | $22.53B | $19.30B | $19.30B | $18.67B | $20.24B | $18.88B | $21.43B | $17.48B | $17.46B | $16.77B | $20.57B | $18.78B | $19.47B | $24.32B | $9.49B | $8.46B | $8.11B | $8.75B | $7.29B | $7.09B | $9.61B | $7.45B | $6.78B | $15.90B | $13.53B | $14.28B | $13.34B | $12.66B | $11.66B | $11.64B | $13.30B | $9.90B | $12.96B | $7.96B | $7.31B | $6.77B | $3.18B | $2.90B | $2.77B | $2.55B | $2.57B | $2.23B | $2.25B | $1.49B | ||||||||||
| Assets | $217.18B | $212.64B | $214.63B | $210.74B | $208.56B | $206.27B | $208.58B | $210.60B | $210.17B | $213.50B | $209.46B | $210.65B | $202.13B | $204.12B | $203.33B | $192.44B | $187.20B | $87.23B | $86.11B | $84.79B | $83.07B | $70.18B | $69.69B | $72.00B | $67.92B | $67.16B | $68.05B | $64.27B | $63.97B | $63.06B | $58.47B | $57.19B | $56.56B | $55.12B | $51.66B | $50.17B | $45.77B | $44.73B | $13.66B | $10.07B | $9.73B | $9.51B | $9.28B | $9.10B | $8.65B | $8.32B | $7.48B | ||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$881.0M | -$908.0M | -$989.0M | -$889.0M | -$917.0M | -$926.0M | -$949.0M | -$957.0M | -$1.00B | -$1.26B | -$1.30B | -$1.33B | -$1.48B | -$1.51B | -$1.55B | -$1.62B | -$1.66B | -$1.66B | -$1.07B | -$813.0M | -$521.0M | $0.00 | $0.00 | $5.0M | $4.0M | $3.0M | $2.0M | $1.0M | -$1.0M | -$4.0M | -$1.0M | $1.0M | $1.0M | $1.0M | $0.00 | $0.00 | $2.0M | $2.0M | -$7.6M | -$4.6M | -$8.6M | -$9.5M | -$12.9M | -$7.6M | $2.1M | -$10.3M | -$9.8M | ||||||||||
| Gain Loss On Disposition Of Intangible Assets | $0.00 | $0.00 | $0.00 | $168.0M | $29.0M | $1.0M | $37.0M | $0.00 | $199.0M | $0.00 | $636.0M | $139.0M | $1.0M | $23.0M | $0.00 | $70.0M | $13.0M | $747.0M | $10.0M | $0.00 | $0.00 | $0.00 | $2.0M | ||||||||||||||||||||||||||||||||||
| Accounts Receivable Net Current | $5.08B | $4.60B | $4.39B | $4.29B | $4.56B | $4.25B | $4.50B | $4.59B | $4.37B | $4.32B | $4.47B | $4.02B | $4.11B | $4.53B | $3.59B | $4.31B | $3.36B | $1.84B | $1.82B | $1.82B | $1.75B | $1.65B | $1.63B | $1.69B | $1.73B | $1.72B | $1.85B | $1.89B | $1.87B | $1.88B | $1.81B | $1.83B | $1.93B | $4.43B | $3.94B | $3.56B | $3.37B | $3.00B | $56.6M | $58.1M | $46.7M | $47.8M | |||||||||||||||
| Accounts Payable And Accrued Liabilities Current | $9.19B | $7.80B | $7.90B | $7.50B | $7.59B | $7.72B | $9.67B | $9.87B | $11.09B | $11.97B | $11.18B | $11.13B | $8.74B | $8.41B | $8.71B | $8.39B | $9.35B | $6.00B | $6.41B | $7.26B | $7.33B | $6.50B | $6.69B | $7.16B | $6.07B | $6.23B | $6.16B | $6.15B | $6.99B | $7.43B | $7.47B | $6.65B | $6.79B | $6.06B | $5.56B | $4.79B | $4.32B | $4.31B | $609.2M | $521.8M | $418.9M | $426.4M | |||||||||||||||
| Goodwill | $13.69B | $13.46B | $13.47B | $13.02B | $13.02B | $12.23B | $12.23B | $12.23B | $12.23B | $12.23B | $12.23B | $12.23B | $12.19B | $11.15B | $11.16B | $10.91B | $10.91B | $1.93B | $1.93B | $1.90B | $1.90B | $1.90B | $1.90B | $1.90B | $1.68B | $1.68B | $1.68B | $1.68B | $1.68B | $1.68B | $1.68B | $1.68B | $1.68B | $1.68B | $1.68B | $1.68B | $1.68B | $1.68B | |||||||||||||||||||
| Liabilities Noncurrent | $132.40B | $129.43B | $129.90B | $125.54B | $122.88B | $123.63B | $122.17B | $120.28B | $119.40B | $116.99B | $118.81B | $119.25B | $114.45B | $114.82B | $117.46B | $108.12B | $101.01B | $43.49B | $45.47B | $44.65B | $43.57B | $37.26B | $37.02B | $36.77B | $39.54B | $38.72B | $33.80B | $38.30B | $37.82B | $36.59B | $33.38B | $32.87B | $32.26B | $31.99B | $29.97B | $29.90B | $27.84B | $26.98B | |||||||||||||||||||
| Inventory Net | $2.37B | $1.69B | $1.94B | $1.79B | $1.32B | $1.52B | $1.69B | $1.37B | $1.74B | $2.25B | $2.24B | $2.72B | $1.76B | $1.71B | $2.21B | $1.93B | $1.55B | $1.23B | $801.0M | $998.0M | $1.26B | $958.0M | $998.0M | $1.31B | $999.0M | $1.21B | $1.02B | $1.04B | $1.39B | $1.44B | $1.24B | $1.14B | $1.23B | $674.0M | $791.0M | $676.0M | $761.0M | $819.0M | |||||||||||||||||||
| Finite Lived Intangible Assets Net | $4.12B | $2.44B | $2.62B | $2.76B | $2.98B | $2.45B | $2.82B | $3.03B | $3.25B | $3.76B | $4.14B | $4.45B | $5.05B | $4.60B | $4.89B | $5.66B | $6.04B | $91.0M | $144.0M | $157.0M | $174.0M | $229.0M | $260.0M | $291.0M | $256.0M | $296.0M | $338.0M | $431.0M | $486.0M | $541.0M | $662.0M | $735.0M | $805.0M | $956.0M | $1.04B | $1.12B | $1.30B | $1.39B | |||||||||||||||||||
| Additional Paid In Capital Common Stock | $69.27B | $69.01B | $68.84B | $68.66B | $68.46B | $67.79B | $74.40B | $74.16B | $74.04B | $73.80B | $73.55B | $73.42B | $73.15B | $72.92B | $72.84B | $72.71B | $72.51B | $38.60B | $38.43B | $38.24B | $38.10B | $37.96B | $37.79B | $38.06B | $39.06B | $38.95B | $38.88B | $38.85B | $38.76B | $38.70B | $38.66B | $38.60B | $38.55B | $37.47B | $37.41B | $37.40B | $35.48B | $35.39B | |||||||||||||||||||
| Treasury Stock Shares | 1.6M | 1.6M | 1.5M | 1.5M | 1.6M | 1.6M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.3M | 965.0K | 873.0K | 778.7K | 537.4K | 469.2K | 404.3K | 209.6K | 126.9K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation Depletion And Amortization | $13.51B | $12.92B | $12.82B | $13.65B | $16.38B | $14.15B | $6.62B | $6.49B | $5.98B | $6.24B | $4.69B | $4.41B | $3.63B | $3.19B | $2.98B | $449.7M | $377.9M | $255.3M |
| Payments To Acquire Property Plant And Equipment | $9.96B | $8.84B | $9.80B | $13.97B | $12.33B | $11.03B | $6.39B | $5.54B | $5.24B | $4.70B | $4.72B | $4.32B | $4.03B | $2.90B | $2.73B | $790.4M | $831.7M | $954.6M |
| Net Cash Provided By Used In Operating Activities | $27.95B | $22.29B | $18.56B | $16.78B | $13.92B | $8.64B | $6.82B | $3.90B | $3.83B | $2.78B | $5.41B | $4.15B | $3.55B | $3.86B | $4.98B | $994.5M | $899.3M | $447.5M |
| Net Cash Provided By Used In Investing Activities | -$17.61B | -$9.07B | -$5.83B | -$12.36B | -$19.39B | -$12.72B | -$4.13B | -$579.0M | -$6.75B | -$2.32B | -$9.56B | -$7.25B | -$2.09B | -$3.92B | -$4.70B | -$950.4M | -$1.12B | -$1.29B |
| Net Cash Provided By Used In Financing Activities | -$10.08B | -$12.82B | -$12.10B | -$6.45B | $1.71B | $13.01B | -$2.37B | -$3.34B | -$1.37B | $463.0M | $3.41B | $2.52B | $4.04B | $57.0M | $0.00 | -$176.9M | $449.0M | $74.5M |
| Payments To Acquire Intangible Assets | $2.57B | $3.47B | $1.01B | $3.33B | $9.37B | $1.33B | $967.0M | $127.0M | $5.83B | $3.97B | $1.94B | $2.90B | $381.0M | $387.0M | $23.0M | $8.9M | $19.2M | $331.0M |
| Share Based Compensation | $829.0M | $649.0M | $667.0M | $595.0M | $540.0M | $694.0M | $495.0M | $424.0M | $306.0M | $235.0M | $201.0M | $196.0M | $100.0M | $0.00 | $0.00 | $46.5M | $47.8M | $41.1M |
| Increase Decrease In Other Operating Liabilities | -$379.0M | -$678.0M | -$839.0M | $459.0M | -$531.0M | -$2.18B | $144.0M | -$69.0M | -$233.0M | $158.0M | $22.0M | $312.0M | $141.0M | $50.0M | $196.0M | $5.1M | -$21.7M | $2.2M |
| Increase Decrease In Other Operating Assets | $1.49B | $411.0M | $358.0M | $754.0M | $573.0M | $402.0M | $144.0M | $181.0M | $575.0M | $133.0M | $217.0M | $328.0M | -$314.0M | $196.0M | $182.0M | -$17.9M | -$23.3M | $43.6M |
| Increase Decrease In Inventories | $615.0M | -$131.0M | -$197.0M | -$744.0M | -$201.0M | $2.22B | $617.0M | $201.0M | $844.0M | $802.0M | $2.50B | $499.0M | -$42.0M | $2.0M | -$166.0M | $13.6M | -$8.6M | $46.8M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $1.54B | -$2.04B | -$1.13B | $558.0M | $549.0M | -$2.12B | $17.0M | -$867.0M | $1.08B | -$1.20B | $693.0M | $2.40B | $611.0M | -$32.0M | $103.0M | $30.9M | $128.2M | -$119.2M |
| Proceeds From Payments For Other Financing Activities | -$111.0M | -$165.0M | -$147.0M | -$127.0M | -$191.0M | $103.0M | -$17.0M | -$52.0M | $5.0M | $17.0M | $79.0M | $32.0M | -$121.0M | $0.00 | $0.00 | |||
| Payments For Proceeds From Other Investing Activities | -$327.0M | $48.0M | -$8.0M | -$149.0M | -$51.0M | $338.0M | $18.0M | -$21.0M | -$1.0M | $8.0M | -$96.0M | $29.0M | $130.0M | |||||
| Increase Decrease In Accounts Receivable | $755.0M | $3.09B | $5.04B | $5.16B | $3.23B | $3.27B | $3.71B | $4.62B | $3.93B | $3.46B | $259.0M | $90.0M | $158.0M | $299.0M | $558.0M | $6.5M | $17.1M | $2.9M |
| Payments Related To Tax Withholding For Share Based Compensation | $434.0M | $269.0M | $297.0M | $243.0M | $316.0M | $439.0M | $156.0M | $146.0M | $166.0M | $121.0M | $156.0M | $73.0M | $0.00 | $0.00 | ||||
| Increase Decrease In Finance Receivables | $877.0M | $523.0M | -$170.0M | $1.18B | $3.14B | $1.45B | $1.02B | $1.60B | $1.81B | $673.0M | -$1.09B | $2.43B | $2.02B | $521.0M | ||||
| Proceeds From Issuance Of Long Term Debt | $8.59B | $8.45B | $3.71B | $14.73B | $35.34B | $0.00 | $2.49B | $10.48B | $997.0M | $3.98B | $2.99B | $2.49B | $0.00 | $0.00 | ||||
| Payments For Repurchase Of Common Stock | $9.97B | $11.23B | $13.07B | $3.00B | $0.00 | $19.54B | $0.00 | $1.07B | $427.0M | $0.00 | $0.00 | $4.3M | $4.9M | $1.9M | $0.00 | $0.00 | ||
| Adjustments Related To Tax Withholding For Share Based Compensation | $434.0M | $269.0M | $297.0M | $243.0M | $316.0M | $439.0M | $156.0M | $146.0M | $166.0M | $122.0M | $156.0M | $73.0M | ||||||
| Proceeds From Collection Of Retained Interest In Securitized Receivables | $0.00 | $3.58B | $4.82B | $4.84B | $4.13B | $3.13B | $3.88B | $5.41B | $4.32B | $3.36B |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation Depletion And Amortization | $3.41B | $3.15B | $3.20B | $3.15B | $3.25B | $3.37B | $3.19B | $3.11B | $3.20B | $3.31B | $3.49B | $3.59B | $4.15B | $4.08B | $4.29B | $4.15B | $4.06B | $1.72B | $1.66B | $1.59B | $1.60B | $1.64B | $1.63B | $1.58B | $1.42B | $1.52B | $1.56B | $1.57B | $1.58B | $1.55B | $1.16B | $1.08B | $1.09B | $1.14B | $1.13B | $1.06B | $987.0M | $888.0M | $755.0M | $825.0M | $819.0M | $152.8M | $139.3M | $134.5M | $128.7M | $113.8M | $109.3M | $107.8M | $99.0M | $91.4M |
| Payments To Acquire Property Plant And Equipment | $2.64B | $2.40B | $2.45B | $1.96B | $2.04B | $2.63B | $2.42B | $2.79B | $3.00B | $3.63B | $3.57B | $3.38B | $2.94B | $3.27B | $3.18B | $3.22B | $2.26B | $1.75B | $1.51B | $1.79B | $1.93B | $1.36B | $1.63B | $1.37B | $1.44B | $1.35B | $1.53B | $1.16B | $1.35B | $1.34B | $1.12B | $1.19B | $982.0M | $947.0M | $1.08B | $144.0M | $187.0M | $139.3M | ||||||||||||
| Net Cash Provided By Used In Operating Activities | $7.46B | $6.99B | $6.85B | $6.14B | $5.52B | $5.08B | $5.29B | $4.36B | $4.05B | $4.39B | $4.21B | $3.85B | $3.48B | $3.78B | $3.66B | $2.77B | $777.0M | $1.62B | $1.75B | $2.15B | $1.39B | $914.0M | $1.26B | $770.0M | $1.25B | $1.11B | $608.0M | $1.74B | $1.77B | $1.03B | $1.53B | $1.16B | $489.0M | $759.0M | $909.0M | $136.9M | $138.3M | $225.0M | ||||||||||||
| Net Cash Provided By Used In Investing Activities | -$10.14B | -$1.56B | -$3.41B | -$3.31B | -$1.68B | -$1.79B | -$1.39B | -$1.49B | -$1.73B | -$2.56B | -$2.56B | -$5.09B | -$4.15B | -$2.08B | -$11.24B | -$1.13B | -$6.36B | -$1.58B | -$657.0M | -$1.62B | -$966.0M | -$42.0M | -$306.0M | -$462.0M | -$345.0M | -$6.25B | -$416.0M | -$1.86B | -$667.0M | -$1.86B | -$1.21B | -$1.34B | -$2.69B | -$965.0M | -$854.0M | -$182.9M | -$168.7M | -$185.0M | ||||||||||||
| Net Cash Provided By Used In Financing Activities | -$4.24B | -$7.21B | $3.19B | $507.0M | -$4.13B | -$1.67B | -$5.51B | -$784.0M | -$2.27B | $1.93B | -$1.74B | -$2.14B | -$3.06B | -$577.0M | $3.87B | -$6.14B | $15.63B | -$453.0M | -$543.0M | -$866.0M | -$190.0M | -$758.0M | -$3.27B | $1.00B | -$349.0M | -$2.18B | $1.81B | -$67.0M | $790.0M | -$100.0M | -$331.0M | -$214.0M | -$80.0M | -$214.0M | $0.00 | -$11.1M | $555.4M | -$54.8M | ||||||||||||
| Payments To Acquire Intangible Assets | $1.59B | $842.0M | $73.0M | $2.42B | $156.0M | $61.0M | $119.0M | $33.0M | $73.0M | $360.0M | $116.0M | $2.84B | $407.0M | $8.0M | $8.92B | $745.0M | $99.0M | $13.0M | $665.0M | $185.0M | $22.0M | $28.0M | $51.0M | $15.0M | $5.79B | $14.0M | $705.0M | $2.25B | $594.0M | $94.0M | $148.0M | $1.70B | $0.00 | $49.0M | $2.6M | $1.5M | $196.0K | |||||||||||||
| Share Based Compensation | $227.0M | $200.0M | $186.0M | $170.0M | $164.0M | $140.0M | $156.0M | $167.0M | $177.0M | $150.0M | $154.0M | $141.0M | $131.0M | $134.0M | $138.0M | $161.0M | $259.0M | $138.0M | $126.0M | $130.0M | $110.0M | $115.0M | $112.0M | $97.0M | $82.0M | $72.0M | $67.0M | $59.0M | $60.0M | $52.0M | $42.0M | $56.0M | $55.0M | $9.6M | $10.2M | $11.3M | $11.4M | |||||||||||||
| Increase Decrease In Other Operating Liabilities | -$239.0M | -$82.0M | -$88.0M | -$125.0M | -$360.0M | -$172.0M | -$260.0M | -$466.0M | -$183.0M | $550.0M | $200.0M | -$163.0M | -$87.0M | -$47.0M | -$217.0M | -$51.0M | -$2.19B | $79.0M | $42.0M | -$27.0M | $121.0M | $39.0M | -$105.0M | $45.0M | $60.0M | -$189.0M | $45.0M | $112.0M | -$74.0M | $288.0M | $92.0M | -$182.0M | $92.0M | -$6.6M | $2.5M | $615.0K | $1.5M | |||||||||||||
| Increase Decrease In Other Operating Assets | $322.0M | $671.0M | -$10.0M | $19.0M | $416.0M | -$160.0M | $135.0M | -$354.0M | $142.0M | $334.0M | $112.0M | $4.0M | $88.0M | $154.0M | -$54.0M | $8.0M | $104.0M | -$6.0M | $118.0M | $83.0M | $87.0M | $193.0M | $248.0M | -$132.0M | $184.0M | $135.0M | $11.0M | $98.0M | $56.0M | -$185.0M | $184.0M | -$35.0M | -$91.0M | -$11.2M | -$10.4M | -$8.6M | $475.0K | |||||||||||||
| Increase Decrease In Inventories | $537.0M | -$264.0M | $318.0M | $448.0M | -$221.0M | -$170.0M | $309.0M | -$362.0M | -$129.0M | $7.0M | -$484.0M | $93.0M | -$41.0M | -$584.0M | -$279.0M | $549.0M | $553.0M | $511.0M | $36.0M | -$162.0M | $265.0M | $115.0M | -$125.0M | -$33.0M | -$113.0M | $185.0M | -$44.0M | -$301.0M | -$3.0M | $801.0M | $915.0M | -$87.0M | $145.0M | -$4.3M | $12.5M | $124.8M | -$29.8M | |||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $890.0M | $107.0M | -$268.0M | -$165.0M | $38.0M | -$1.73B | $208.0M | -$864.0M | -$882.0M | $342.0M | $36.0M | -$59.0M | $111.0M | $28.0M | -$1.38B | -$964.0M | -$1.26B | -$405.0M | -$395.0M | $43.0M | $13.0M | -$265.0M | -$79.0M | -$1.03B | -$12.0M | $56.0M | -$651.0M | -$731.0M | -$345.0M | -$492.0M | $582.0M | -$153.0M | -$393.0M | $15.2M | -$39.8M | $28.1M | $43.7M | |||||||||||||
| Proceeds From Payments For Other Financing Activities | -$32.0M | -$30.0M | -$18.0M | -$49.0M | -$34.0M | -$34.0M | -$24.0M | -$46.0M | -$43.0M | -$35.0M | -$32.0M | -$30.0M | -$48.0M | -$46.0M | -$45.0M | $137.0M | $7.0M | -$5.0M | -$4.0M | -$5.0M | -$4.0M | -$6.0M | -$3.0M | $3.0M | -$5.0M | -$3.0M | -$10.0M | $8.0M | $8.0M | $1.0M | $12.0M | $61.0M | $30.0M | $12.0M | $0.00 | |||||||||||||||
| Payments For Proceeds From Other Investing Activities | $59.0M | -$520.0M | $158.0M | -$74.0M | $57.0M | -$11.0M | -$17.0M | -$24.0M | $5.0M | -$131.0M | -$8.0M | $1.0M | -$14.0M | -$28.0M | -$4.0M | $25.0M | $168.0M | $16.0M | -$1.0M | $0.00 | $7.0M | -$4.0M | -$33.0M | $7.0M | -$1.0M | -$5.0M | $8.0M | -$5.0M | -$4.0M | $6.0M | -$5.0M | -$2.0M | $14.0M | $18.0M | $4.0M | |||||||||||||||
| Increase Decrease In Accounts Receivable | $366.0M | $338.0M | $93.0M | $734.0M | $1.29B | $416.0M | $1.05B | $1.51B | $1.27B | $1.22B | $1.57B | $984.0M | $454.0M | $1.84B | -$96.0M | $1.54B | $498.0M | $748.0M | $745.0M | $805.0M | $1.14B | $1.24B | $1.14B | $873.0M | $1.02B | $629.0M | $1.03B | $155.0M | $105.0M | $202.0M | $48.0M | -$62.0M | $170.0M | -$1.3M | $1.3M | |||||||||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $92.0M | $30.0M | $272.0M | $36.0M | $16.0M | $192.0M | $10.0M | $70.0M | $187.0M | $10.0M | $43.0M | $172.0M | $14.0M | $76.0M | $218.0M | $72.0M | $138.0M | $141.0M | $4.0M | $4.0M | $100.0M | $5.0M | $10.0M | $74.0M | $6.0M | $3.0M | $92.0M | $3.0M | $3.0M | $46.0M | $2.0M | $70.0M | $28.0M | |||||||||||||||||
| Increase Decrease In Finance Receivables | -$44.0M | -$65.0M | -$24.0M | $72.0M | -$155.0M | -$277.0M | -$165.0M | -$246.0M | -$152.0M | $77.0M | $189.0M | $535.0M | $530.0M | $568.0M | $727.0M | $306.0M | -$127.0M | -$69.0M | $78.0M | $150.0M | $250.0M | $335.0M | $286.0M | $222.0M | $355.0M | $584.0M | $209.0M | -$104.0M | -$343.0M | -$109.0M | -$229.0M | $350.0M | $229.0M | |||||||||||||||||
| Proceeds From Issuance Of Long Term Debt | $7.77B | $2.48B | $2.14B | $3.47B | $1.98B | $3.45B | $3.01B | $2.97B | $0.00 | $0.00 | $1.99B | $3.01B | $6.76B | $0.00 | $26.69B | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.49B | $500.0M | $4.49B | $5.50B | $0.00 | $997.0M | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||
| Payments For Repurchase Of Common Stock | $2.48B | $2.56B | $2.49B | $560.0M | $2.39B | $3.59B | $2.68B | $3.59B | $4.62B | $557.0M | $0.00 | $0.00 | $0.00 | $0.00 | $2.55B | $16.99B | $0.00 | $0.00 | $0.00 | $0.00 | $405.0M | $666.0M | $0.00 | $0.00 | $0.00 | $2.2M | $1.9M | $2.5M | $626.0K | |||||||||||||||||||||
| Adjustments Related To Tax Withholding For Share Based Compensation | $92.0M | $29.0M | $273.0M | $36.0M | $16.0M | $192.0M | $10.0M | $70.0M | $187.0M | $10.0M | $43.0M | $172.0M | $14.0M | $76.0M | $218.0M | $72.0M | $138.0M | $141.0M | $4.0M | $4.0M | $100.0M | $5.0M | $10.0M | $74.0M | ||||||||||||||||||||||||||
| Proceeds From Collection Of Retained Interest In Securitized Receivables | $0.00 | $0.00 | $0.00 | $984.0M | $958.0M | $890.0M | $1.13B | $1.31B | $1.35B | $1.31B | $1.12B | $1.19B | $1.07B | $1.14B | $891.0M | $855.0M | $602.0M | $868.0M | $900.0M | $839.0M | $1.16B | $1.34B | $1.32B | $1.30B | $1.11B | $882.0M | $1.13B |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $9.72 | $9.66 | $6.93 | $2.06 | $2.41 | $2.65 | $4.02 | $3.36 | $5.20 | $1.69 | $0.82 | $0.30 | $0.05 | $-13.70 | $-8.81 | $0.54 | $0.49 | $0.42 |
| Earnings Per Share Basic | $9.75 | $9.70 | $7.02 | $2.07 | $2.42 | $2.68 | $4.06 | $3.40 | $5.39 | $1.71 | $0.83 | $0.31 | $0.05 | $-13.70 | $-8.81 | $0.54 | $0.50 | $0.43 |
| Weighted Average Number Of Shares Outstanding Basic | 1.13B | 1.17B | 1.19B | 1.25B | 1.25B | 1.14B | 854.1M | 849.7M | 831.9M | 822.5M | 813.0M | 805.3M | 673.0M | 535.3M | 535.3M | 353.7M | 351.9M | 349.4M |
| Weighted Average Number Of Diluted Shares Outstanding | 1.13B | 1.17B | 1.20B | 1.26B | 1.25B | 1.15B | 863.4M | 858.3M | 871.8M | 833.1M | 822.6M | 815.9M | 676.9M | 535.3M | 535.3M | 356.1M | 355.9M | 355.4M |
| Common Stock Shares Authorized | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | |
| Common Stock Shares Issued | 1.28B | 1.27B | 1.26B | 1.26B | 1.25B | 1.24B | 858.4M | 851.7M | 860.9M | 827.8M | 819.8M | 808.9M | 803.3M | 535.3M | 362.5M | 355.3M | 352.7M | |
| Common Stock Par Or Stated Value Per Share | $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 | |
| Common Stock Shares Outstanding | 1.11B | 1.14B | 1.20B | 1.23B | 1.25B | 1.24B | 856.9M | 850.2M | 859.4M | 826.4M | 818.4M | 807.5M | 362.5M | 355.3M | 352.7M |
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 | 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 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $2.41 | $2.84 | $2.58 | $2.61 | $2.49 | $2.00 | $1.82 | $1.86 | $1.58 | $0.40 | $-0.09 | $0.57 | $0.55 | $0.78 | $0.74 | $0.60 | $1.00 | $0.09 | $1.10 | $0.87 | $1.01 | $1.09 | $1.06 | $0.75 | $0.93 | $0.92 | $0.78 | $3.11 | $0.63 | $0.67 | $0.80 | $0.45 | $0.42 | $0.25 | $0.56 | $0.34 | $0.15 | $0.42 | $-0.09 | $0.12 | $-0.12 | $0.48 | $-0.19 | $-0.03 | $-0.05 | $-0.02 | $0.20 | $-0.01 | $-14.45 | $0.39 | $0.37 | $0.25 | $0.19 | $0.23 | $0.15 | $0.04 | $0.22 | $0.22 | $0.06 | $0.21 | $0.07 |
| Earnings Per Share Basic | $2.42 | $2.84 | $2.59 | $2.62 | $2.50 | $2.00 | $1.83 | $1.86 | $1.59 | $0.40 | $-0.09 | $0.57 | $0.55 | $0.78 | $0.75 | $0.60 | $1.01 | $0.09 | $1.11 | $0.88 | $1.02 | $1.10 | $1.07 | $0.75 | $0.94 | $0.92 | $0.78 | $3.22 | $0.65 | $0.68 | $0.83 | $0.46 | $0.43 | $0.26 | $0.57 | $0.35 | $0.15 | $0.43 | $-0.09 | $0.13 | $-0.12 | $0.49 | $-0.19 | $-0.03 | $-0.05 | $-0.02 | $0.20 | $-0.01 | $-14.45 | $0.39 | $0.37 | $0.25 | $0.19 | $0.23 | $0.16 | $0.04 | $0.22 | $0.22 | $0.06 | $0.21 | $0.07 |
| Weighted Average Number Of Shares Outstanding Basic | 1.12B | 1.13B | 1.14B | 1.17B | 1.17B | 1.19B | 1.17B | 1.19B | 1.22B | 1.25B | 1.25B | 1.25B | 1.25B | 1.25B | 1.24B | 1.24B | 1.24B | 1.24B | 858.1M | 856.3M | 854.6M | 854.4M | 851.2M | 849.1M | 847.1M | 847.7M | 855.2M | 837.4M | 831.2M | 831.0M | 827.7M | 825.0M | 823.0M | 822.4M | 819.4M | 816.6M | 815.1M | 811.6M | 808.6M | 807.4M | 807.2M | 803.9M | 802.5M | 762.0M | 726.9M | 664.6M | 535.3M | 535.3M | 535.3M | 535.3M | 535.3M | 362.0M | 360.2M | 357.0M | 354.0M | 353.3M | 352.8M | 352.2M | 351.9M | ||
| Weighted Average Number Of Diluted Shares Outstanding | 1.13B | 1.13B | 1.14B | 1.17B | 1.17B | 1.19B | 1.17B | 1.20B | 1.22B | 1.26B | 1.25B | 1.26B | 1.25B | 1.25B | 1.25B | 1.25B | 1.25B | 1.24B | 866.0M | 864.2M | 862.7M | 860.1M | 858.6M | 856.3M | 853.9M | 852.0M | 862.2M | 871.5M | 871.4M | 870.5M | 869.4M | 867.3M | 832.3M | 829.8M | 859.4M | 824.7M | 822.0M | 821.1M | 808.6M | 821.7M | 807.2M | 813.6M | 802.5M | 762.0M | 726.9M | 664.6M | 535.3M | 535.3M | 535.3M | 535.3M | 535.3M | 364.9M | 365.4M | 361.4M | 356.4M | 355.7M | 354.0M | 355.4M | 357.1M | ||
| Common Stock Shares Authorized | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | |||||||||||||||
| Common Stock Shares Issued | 1.28B | 1.27B | 1.27B | 1.27B | 1.27B | 1.27B | 1.26B | 1.26B | 1.26B | 1.26B | 1.26B | 1.25B | 1.25B | 1.25B | 1.25B | 1.24B | 1.24B | 862.6M | 857.1M | 856.0M | 855.9M | 849.9M | 848.7M | 854.6M | 833.4M | 832.5M | 832.3M | 825.4M | 824.1M | 823.5M | 817.4M | 816.2M | 811.7M | 808.7M | 808.5M | 804.2M | 729.5M | 727.4M | 365.6M | 363.9M | 363.4M | 363.1M | 362.2M | 361.6M | 358.2M | 354.4M | 353.6M | ||||||||||||||
| Common Stock Par Or Stated Value Per Share | $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 | ||||||||||||||
| Common Stock Shares Outstanding | 1.12B | 1.13B | 1.14B | 1.16B | 1.17B | 1.18B | 1.16B | 1.18B | 1.20B | 1.25B | 1.25B | 1.25B | 1.25B | 1.25B | 1.25B | 1.24B | 1.24B | 861.1M | 855.6M | 854.5M | 854.4M | 848.4M | 847.2M | 853.1M | 832.0M | 831.0M | 830.8M | 824.0M | 822.7M | 822.1M | 816.0M | 814.8M | 810.3M | 807.3M | 807.1M | 802.8M | 801.9M | 728.1M | 726.0M | 365.6M | 535.3M | 363.9M | 363.4M | 363.1M | 362.2M | 361.6M | 358.2M | 354.4M | 353.6M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $70.03B | $63.39B | $64.29B | $73.03B | $73.23B | $61.76B | $39.28B | $38.00B | $35.72B | $33.44B | $29.99B | $28.15B | $23.42B | $26.12B | $24.90B | $3.35B | $2.95B | $2.28B |
| Provision For Doubtful Accounts | $1.37B | $1.19B | $898.0M | $1.03B | $452.0M | $602.0M | $307.0M | $297.0M | $388.0M | $477.0M | $547.0M | $444.0M | $463.0M | $702.0M | $713.0M | $2.0K | $199.0K | $8.0K |
| Securitization Financial Asset For Which Transfer Is Accounted As Sale Gain Loss On Sale | -$58.0M | -$62.0M | -$165.0M | -$214.0M | -$15.0M | -$36.0M | -$130.0M | -$157.0M | -$299.0M | -$228.0M | -$204.0M | -$179.0M | $0.00 | $0.00 | ||||
| Indefinite Lived License Agreements | $98.03B | $100.56B | $96.71B | $95.80B | $92.61B | $82.83B | $36.47B | $35.56B | $35.37B | $27.01B | $23.96B | $21.96B | $18.12B | $14.55B | $2.54B | $2.52B | $2.47B | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $829.0M | $619.0M | $687.0M | $656.0M | $606.0M | $750.0M | $517.0M | $473.0M | $344.0M | $264.0M | $227.0M | $196.0M | $100.0M | $38.0M | $41.8M | $46.5M | $47.9M | $41.5M |
| Interest Income Other | $20.0M | $29.0M | $24.0M | $19.0M | $17.0M | $13.0M | $6.0M | $359.0M | $189.0M | $77.0M | $25.0M | |||||||
| Business Combination Integration Related Costs | $0.00 | $0.00 | $104.0M | $376.0M | $299.0M | $108.0M | $7.0M | $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 | 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 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $17.43B | $15.92B | $16.09B | $15.37B | $15.14B | $15.60B | $15.66B | $15.40B | $16.24B | $18.20B | $18.99B | $18.31B | $18.04B | $17.84B | $17.62B | $16.71B | $16.85B | $9.57B | $9.59B | $9.44B | $9.60B | $9.40B | $9.12B | $9.17B | $8.70B | $8.80B | $8.58B | $8.26B | $8.45B | $7.50B | $7.34B | $7.58B | $7.66B | $7.30B | $6.22B | $6.90B | $6.39B | $6.05B | $4.30B | $12.49B | $4.43B | $1.18B | $1.03B | $999.2M | $1.05B | $812.9M | $814.1M | $865.3M | $737.4M | $743.8M | |||||
| Provision For Doubtful Accounts | $337.0M | $265.0M | $323.0M | $299.0M | $255.0M | $282.0M | $228.0M | $213.0M | $222.0M | $239.0M | $311.0M | $210.0M | $105.0M | $72.0M | $82.0M | $143.0M | $233.0M | $113.0M | $74.0M | $71.0M | $73.0M | $80.0M | $75.0M | $54.0M | $123.0M | $82.0M | $93.0M | $118.0M | $119.0M | $121.0M | $172.0M | $108.0M | $104.0M | $166.0K | -$28.0K | ||||||||||||||||||||
| Securitization Financial Asset For Which Transfer Is Accounted As Sale Gain Loss On Sale | -$17.0M | -$19.0M | -$22.0M | -$23.0M | -$25.0M | -$21.0M | -$46.0M | -$51.0M | -$38.0M | -$60.0M | -$62.0M | -$46.0M | -$4.0M | $12.0M | $18.0M | $18.0M | -$30.0M | -$25.0M | -$28.0M | -$28.0M | -$35.0M | -$48.0M | -$27.0M | -$52.0M | -$67.0M | -$80.0M | -$95.0M | -$59.0M | -$46.0M | -$52.0M | -$26.0M | -$48.0M | -$65.0M | ||||||||||||||||||||||
| Indefinite Lived License Agreements | $97.75B | $95.93B | $98.73B | $98.74B | $98.66B | $97.15B | $96.69B | $95.89B | $95.88B | $95.77B | $95.63B | $92.66B | $92.59B | $82.92B | $82.90B | $82.89B | $82.87B | $36.47B | $36.44B | $36.43B | $35.62B | $35.55B | $35.53B | $35.50B | $35.01B | $35.06B | $27.15B | $26.59B | $25.54B | $25.50B | $23.65B | $24.27B | $24.06B | $21.69B | $21.83B | $17.38B | $18.41B | $18.42B | $2.56B | $2.56B | $2.56B | $2.54B | $2.54B | $2.54B | $2.54B | $2.49B | $2.47B | ||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $216.0M | $203.0M | $177.0M | $151.0M | $154.0M | $152.0M | $169.0M | $185.0M | $155.0M | $165.0M | $168.0M | $157.0M | $147.0M | $150.0M | $154.0M | $177.0M | $272.0M | $152.0M | $140.0M | $143.0M | $121.0M | $127.0M | $126.0M | $108.0M | |||||||||||||||||||||||||||||||
| Interest Income Other | $2.0M | $2.0M | $3.0M | $3.0M | $6.0M | $12.0M | $5.0M | $4.0M | $8.0M | $5.0M | $6.0M | $6.0M | $2.0M | $6.0M | $7.0M | $3.0M | $3.0M | $3.0M | $109.0M | $114.0M | $112.0M | $97.0M | $83.0M | $75.0M | $50.0M | $40.0M | $35.0M | $20.0M | $18.0M | ||||||||||||||||||||||||||
| Business Combination Integration Related Costs | $0.00 | $0.00 | $0.00 | -$6.0M | $15.0M | $59.0M | $36.0M | $21.0M | $193.0M | $34.0M | $128.0M | $168.0M | $97.0M | $22.0M | $12.0M | $57.0M | $12.0M | $26.0M | $13.0M | $7.0M | $0.00 | $0.00 | $0.00 |
Most recent annual filing with the SEC: February 11, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.