Complete Filing Data
TYSON FOODS, INC. reported Profit Loss of $507.00 million 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 TYSON FOODS, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $474.0M | $800.0M | -$648.0M | $3.24B | $3.05B | $2.06B | $1.98B | $3.02B | $1.77B | $1.77B | $1.22B | $864.0M | $778.0M | $583.0M | $750.0M | $780.0M | -$547.0M | $86.0M |
| Cost of Revenue * | $50.88B | $49.68B | $50.25B | $46.61B | $40.52B | $37.80B | $37.38B | $34.96B | $33.20B | $32.18B | $37.46B | $34.90B | $32.02B | $30.87B | $29.84B | $25.92B | $25.50B | $25.62B |
| Revenue * | $54.44B | $53.31B | $52.88B | $53.28B | $47.05B | $43.19B | $42.41B | $40.05B | $38.26B | $36.88B | $41.37B | $37.58B | $34.37B | $33.06B | $32.03B | $28.43B | $26.70B | $26.86B |
| Operating Income Loss | $1.10B | $1.41B | -$395.0M | $4.41B | $4.40B | $3.01B | $2.77B | $3.03B | $2.92B | $2.83B | $2.17B | $1.43B | $1.38B | $1.29B | $1.29B | $1.56B | -$215.0M | $331.0M |
| Gross Profit | $3.56B | $3.63B | $2.63B | $6.67B | $6.53B | $5.38B | $5.02B | $5.10B | $5.06B | $4.70B | $3.92B | $2.69B | $2.36B | $2.19B | $2.20B | $2.51B | $1.20B | $1.25B |
| Selling General And Administrative Expense | $2.12B | $2.22B | $2.25B | $2.26B | $2.13B | $2.38B | $2.25B | $2.06B | $2.14B | $1.86B | $1.75B | $1.26B | $983.0M | $904.0M | $906.0M | $929.0M | $841.0M | $879.0M |
| Income Tax Expense Benefit | $262.0M | $270.0M | -$29.0M | $900.0M | $981.0M | $593.0M | $381.0M | -$282.0M | $850.0M | $826.0M | $697.0M | $396.0M | $409.0M | $351.0M | $340.0M | $438.0M | $7.0M | $68.0M |
| Other Nonoperating Income Expense | $47.0M | $75.0M | $42.0M | $87.0M | $65.0M | $131.0M | $55.0M | $56.0M | -$21.0M | $8.0M | $36.0M | -$53.0M | $20.0M | $23.0M | $20.0M | -$20.0M | -$18.0M | $29.0M |
| Nonoperating Income Expense | -$329.0M | -$317.0M | -$283.0M | -$261.0M | -$355.0M | -$344.0M | -$396.0M | -$287.0M | -$293.0M | -$235.0M | -$248.0M | -$178.0M | -$118.0M | -$321.0M | -$211.0M | -$353.0M | -$328.0M | -$177.0M |
| Net Income Loss Attributable To Noncontrolling Interest | $33.0M | $22.0M | -$1.0M | $11.0M | $13.0M | $10.0M | $13.0M | $3.0M | $4.0M | $4.0M | $4.0M | -$8.0M | $0.00 | -$7.0M | -$17.0M | -$15.0M | -$4.0M | $0.00 |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $769.0M | $1.09B | -$678.0M | $4.15B | $4.04B | $2.66B | $2.37B | $2.75B | $2.63B | $2.60B | $1.92B | $1.25B | $1.26B | $965.0M | $1.08B | $1.20B | ||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $500.0M | $912.0M | -$612.0M | $3.12B | $3.07B | $2.01B | $1.89B | $2.98B | $1.84B | $1.82B | $1.28B | $817.0M | $733.0M | $592.0M | $654.0M | |||
| Comprehensive Income Net Of Tax | $467.0M | $876.0M | -$611.0M | $3.11B | $3.05B | $2.00B | $1.88B | $2.98B | $1.84B | $1.81B | $1.28B | $825.0M | $733.0M | $599.0M | $671.0M | |||
| Other Comprehensive Income Loss Net Of Tax | -$7.0M | $90.0M | $37.0M | -$125.0M | $7.0M | -$62.0M | -$102.0M | -$44.0M | $61.0M | $45.0M | $57.0M | -$39.0M | -$45.0M | $16.0M | -$79.0M | |||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $33.0M | $36.0M | -$1.0M | $11.0M | $13.0M | $10.0M | $13.0M | $3.0M | $4.0M | $4.0M | $4.0M | -$8.0M | $0.00 | -$7.0M | -$17.0M | |||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$4.0M | $100.0M | $29.0M | -$162.0M | $17.0M | -$29.0M | -$23.0M | -$29.0M | $6.0M | $4.0M | $36.0M | -$30.0M | -$37.0M | $3.0M | -$41.0M | |||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $0.00 | $4.0M | $1.0M | -$7.0M | -$1.0M | $1.0M | $2.0M | -$1.0M | -$1.0M | $0.00 | -$1.0M | $4.0M | -$3.0M | $0.00 | -$8.0M | |||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$4.0M | $9.0M | -$5.0M | -$43.0M | $11.0M | $43.0M | $66.0M | $7.0M | -$56.0M | -$42.0M | -$20.0M | $14.0M | -$9.0M | $4.0M | $13.0M | |||
| Deferred Income Tax Expense Benefit | -$76.0M | -$45.0M | -$183.0M | $264.0M | -$125.0M | $18.0M | $77.0M | -$865.0M | -$39.0M | $84.0M | $38.0M | -$105.0M | -$12.0M | $140.0M | $86.0M | $18.0M | -$33.0M | $35.0M |
| Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax | $9.0M | -$15.0M | -$7.0M | $0.00 | -$1.0M | $2.0M | $1.0M | -$14.0M | $17.0M | -$17.0M | ||||||||
| Income Loss From Continuing Operations Per Diluted Share | $2.95 | $2.37 | $2.31 | $1.68 | $1.98 | $2.06 | -$1.47 | $0.24 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q3 2009 | Q2 2009 | Q1 2009 | Q4 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $85.0M | $61.0M | $7.0M | $359.0M | $191.0M | $145.0M | $107.0M | -$417.0M | -$97.0M | $316.0M | $750.0M | $829.0M | $1.12B | $749.0M | $476.0M | $467.0M | $692.0M | $526.0M | $376.0M | $505.0M | $369.0M | $676.0M | $426.0M | $551.0M | $537.0M | $541.0M | $315.0M | $1.63B | $394.0M | $447.0M | $340.0M | $593.0M | $391.0M | $484.0M | $432.0M | $461.0M | $258.0M | $343.0M | $310.0M | $309.0M | $137.0M | $260.0M | $213.0M | $254.0M | $261.0M | $249.0M | $95.0M | $173.0M | $185.0M | $76.0M | $166.0M | $156.0M | $97.0M | $196.0M | $159.0M | $298.0M | $213.0M | $248.0M | $159.0M | $160.0M | -$457.0M | $131.0M | -$119.0M | -$102.0M |
| Cost of Revenue * | $13.51B | $12.74B | $12.47B | $12.53B | $12.48B | $12.21B | $12.50B | $12.46B | $12.61B | $12.29B | $11.88B | $11.38B | $10.92B | $10.86B | $10.05B | $9.28B | $8.71B | $9.87B | $9.38B | $9.55B | $9.25B | $8.84B | $8.75B | $8.76B | $8.79B | $8.65B | $8.04B | $7.70B | $8.18B | $7.99B | $7.95B | $9.09B | $8.99B | $9.86B | $9.05B | $8.38B | $8.08B | $8.05B | $7.92B | $7.83B | $7.70B | $7.73B | $7.84B | $7.72B | $7.47B | $6.87B | $6.69B | $6.35B | $6.11B | $6.19B | ||||||||||||||
| Revenue * | $14.31B | $13.88B | $13.07B | $13.62B | $13.35B | $13.07B | $13.32B | $13.14B | $13.13B | $13.26B | $13.50B | $13.12B | $12.93B | $12.48B | $11.30B | $10.46B | $11.46B | $10.02B | $10.89B | $10.82B | $10.88B | $10.89B | $10.44B | $10.19B | $10.00B | $10.05B | $9.77B | $10.23B | $10.15B | $9.85B | $9.08B | $9.18B | $9.16B | $9.40B | $9.17B | $9.15B | $10.51B | $10.07B | $9.98B | $10.82B | $10.11B | $9.68B | $9.03B | $8.76B | $8.89B | $8.73B | $8.38B | $8.37B | $8.32B | $8.26B | $8.22B | $8.26B | $8.40B | $8.25B | $8.00B | $7.62B | $7.44B | $7.44B | $6.92B | $6.64B | $7.21B | $6.66B | $6.31B | $6.52B |
| Operating Income Loss | $302.0M | $260.0M | $100.0M | $580.0M | $341.0M | $312.0M | $231.0M | -$350.0M | -$49.0M | $467.0M | $1.03B | $1.16B | $1.46B | $1.06B | $720.0M | $705.0M | $1.01B | $773.0M | $515.0M | $758.0M | $604.0M | $781.0M | $635.0M | $807.0M | $819.0M | $797.0M | $494.0M | $922.0M | $681.0M | $697.0M | $571.0M | $982.0M | $586.0M | $767.0M | $704.0M | $776.0M | $550.0M | $563.0M | $547.0M | $509.0M | $306.0M | $351.0M | $361.0M | $412.0M | $416.0M | $419.0M | $236.0M | $304.0M | $354.0M | $342.0M | $306.0M | $284.0M | $172.0M | $312.0M | $303.0M | $498.0M | $391.0M | $507.0M | $344.0M | $314.0M | -$322.0M | $276.0M | $29.0M | -$198.0M |
| Gross Profit | $808.0M | $1.14B | $600.0M | $1.10B | $878.0M | $866.0M | $823.0M | $677.0M | $527.0M | $968.0M | $1.61B | $1.74B | $2.02B | $1.62B | $1.25B | $1.18B | $1.61B | $1.31B | $1.02B | $1.44B | $1.14B | $1.34B | $1.19B | $1.36B | $1.34B | $1.30B | $1.02B | $1.44B | $1.35B | $1.20B | $1.05B | $1.48B | $1.09B | $1.22B | $1.18B | $1.20B | $986.0M | $986.0M | $989.0M | $956.0M | $712.0M | $637.0M | $651.0M | $685.0M | $669.0M | $682.0M | $468.0M | $539.0M | $590.0M | $566.0M | $537.0M | $497.0M | $391.0M | $531.0M | $533.0M | $744.0M | $669.0M | $752.0M | $564.0M | $529.0M | $462.0M | $470.0M | $253.0M | $18.0M |
| Selling General And Administrative Expense | $506.0M | $538.0M | $500.0M | $515.0M | $537.0M | $554.0M | $592.0M | $579.0M | $576.0M | $501.0M | $578.0M | $579.0M | $560.0M | $558.0M | $533.0M | $472.0M | $540.0M | $506.0M | $682.0M | $555.0M | $557.0M | $548.0M | $502.0M | $521.0M | $521.0M | $505.0M | $476.0M | $501.0M | $457.0M | $479.0M | $425.0M | $423.0M | $442.0M | $447.0M | $286.0M | $290.0M | $273.0M | $263.0M | $232.0M | $235.0M | $224.0M | $233.0M | $215.0M | $219.0M | $230.0M | $246.0M | $245.0M | $220.0M | $215.0M | $192.0M | ||||||||||||||
| Income Tax Expense Benefit | $37.0M | $124.0M | $16.0M | $112.0M | $57.0M | $55.0M | $47.0M | $9.0M | -$39.0M | $114.0M | $233.0M | $254.0M | $284.0M | $213.0M | $147.0M | $144.0M | $139.0M | $126.0M | $148.0M | $43.0M | $98.0M | $161.0M | $181.0M | $107.0M | -$790.0M | $169.0M | $178.0M | $318.0M | $226.0M | $210.0M | $251.0M | $174.0M | $172.0M | $125.0M | $52.0M | $131.0M | $131.0M | $136.0M | $53.0M | $96.0M | $53.0M | $91.0M | $87.0M | $75.0M | $85.0M | $151.0M | $153.0M | $93.0M | $77.0M | $69.0M | ||||||||||||||
| Other Nonoperating Income Expense | -$84.0M | $31.0M | $23.0M | -$7.0M | $11.0M | -$12.0M | $25.0M | $7.0M | $1.0M | $42.0M | $34.0M | $25.0M | $52.0M | $7.0M | $12.0M | $19.0M | $11.0M | $106.0M | $16.0M | $62.0M | $7.0M | $3.0M | $13.0M | $13.0M | $6.0M | -$11.0M | $3.0M | -$14.0M | $2.0M | $3.0M | $1.0M | $25.0M | $6.0M | $1.0M | -$17.0M | $2.0M | -$3.0M | $0.00 | $19.0M | $0.00 | $3.0M | $2.0M | $12.0M | $7.0M | -$2.0M | $10.0M | -$14.0M | $1.0M | -$1.0M | $3.0M | ||||||||||||||
| Nonoperating Income Expense | -$175.0M | -$67.0M | -$70.0M | -$102.0M | -$88.0M | -$109.0M | -$70.0M | -$76.0M | -$81.0M | -$33.0M | -$47.0M | -$69.0M | -$45.0M | -$96.0M | -$96.0M | -$89.0M | -$108.0M | -$10.0M | -$101.0M | -$57.0M | -$107.0M | -$94.0M | -$74.0M | -$71.0M | -$80.0M | -$80.0M | -$52.0M | -$70.0M | -$56.0M | -$60.0M | -$64.0M | -$45.0M | -$64.0M | -$74.0M | -$41.0M | -$20.0M | -$29.0M | -$34.0M | -$15.0M | -$36.0M | -$210.0M | -$45.0M | -$35.0M | -$49.0M | -$62.0M | -$53.0M | -$112.0M | -$95.0M | -$78.0M | -$84.0M | ||||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $5.0M | $8.0M | $7.0M | $7.0M | $5.0M | $3.0M | $7.0M | -$18.0M | $6.0M | $4.0M | $3.0M | $4.0M | $5.0M | $4.0M | $1.0M | $5.0M | $0.00 | $3.0M | $4.0M | $5.0M | $4.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $2.0M | $0.00 | $1.0M | $1.0M | $1.0M | -$2.0M | -$3.0M | -$2.0M | -$4.0M | $11.0M | -$5.0M | -$3.0M | $0.00 | $0.00 | -$8.0M | -$3.0M | -$4.0M | -$6.0M | -$3.0M | -$1.0M | $1.0M | ||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $127.0M | $193.0M | $30.0M | $478.0M | $253.0M | $203.0M | $161.0M | -$426.0M | -$130.0M | $434.0M | $986.0M | $1.09B | $1.41B | $966.0M | $624.0M | $616.0M | $665.0M | $505.0M | $657.0M | $724.0M | $528.0M | $713.0M | $723.0M | $423.0M | $842.0M | $617.0M | $519.0M | $912.0M | $711.0M | $644.0M | $712.0M | $518.0M | $483.0M | $435.0M | $310.0M | $341.0M | $383.0M | $385.0M | $221.0M | $268.0M | $132.0M | $257.0M | $243.0M | |||||||||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $143.0M | $133.0M | $42.0M | $262.0M | $152.0M | $94.0M | $177.0M | -$470.0M | -$70.0M | $402.0M | $642.0M | $861.0M | $1.13B | $778.0M | $429.0M | $549.0M | $539.0M | $228.0M | $547.0M | $671.0M | $452.0M | $549.0M | $504.0M | $318.0M | $1.63B | $447.0M | $350.0M | $579.0M | $483.0M | $444.0M | $453.0M | $335.0M | $287.0M | $333.0M | $265.0M | $223.0M | $244.0M | $216.0M | $87.0M | $157.0M | $40.0M | $201.0M | $160.0M | |||||||||||||||||||||
| Comprehensive Income Net Of Tax | $133.0M | $119.0M | $35.0M | $262.0M | $148.0M | $98.0M | $162.0M | -$452.0M | -$76.0M | $398.0M | $639.0M | $857.0M | $1.12B | $774.0M | $428.0M | $544.0M | $539.0M | $225.0M | $543.0M | $666.0M | $448.0M | $548.0M | $503.0M | $317.0M | $1.63B | $446.0M | $349.0M | $578.0M | $482.0M | $442.0M | $453.0M | $334.0M | $286.0M | $332.0M | $267.0M | $226.0M | $246.0M | $220.0M | $76.0M | $162.0M | $43.0M | $201.0M | $160.0M | |||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | $53.0M | $64.0M | $28.0M | -$104.0M | -$44.0M | -$54.0M | $63.0M | -$35.0M | $21.0M | $82.0M | -$111.0M | $28.0M | $0.00 | $25.0M | -$48.0M | $77.0M | $13.0M | -$151.0M | $38.0M | -$10.0M | $22.0M | -$3.0M | -$38.0M | $2.0M | $2.0M | -$1.0M | $9.0M | -$15.0M | -$2.0M | $10.0M | -$8.0M | -$9.0M | -$24.0M | $23.0M | $7.0M | $13.0M | -$8.0M | -$29.0M | -$19.0M | -$11.0M | -$33.0M | $35.0M | ||||||||||||||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $10.0M | $14.0M | $7.0M | $0.00 | $4.0M | -$4.0M | $15.0M | -$18.0M | $6.0M | $4.0M | $3.0M | $4.0M | $5.0M | $4.0M | $1.0M | $5.0M | $0.00 | $3.0M | $4.0M | $5.0M | $4.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $2.0M | $0.00 | $1.0M | $1.0M | $1.0M | -$2.0M | -$3.0M | -$2.0M | -$4.0M | $11.0M | -$5.0M | -$3.0M | $0.00 | $0.00 | |||||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $32.0M | $64.0M | $26.0M | -$105.0M | -$32.0M | -$54.0M | $58.0M | -$35.0M | $18.0M | $81.0M | -$112.0M | $28.0M | -$1.0M | $25.0M | -$49.0M | $75.0M | $10.0M | -$104.0M | $35.0M | -$15.0M | $25.0M | $8.0M | -$25.0M | $5.0M | $1.0M | $3.0M | $9.0M | -$14.0M | -$2.0M | $10.0M | -$5.0M | $2.0M | -$25.0M | $6.0M | $12.0M | $6.0M | -$11.0M | -$33.0M | -$15.0M | -$1.0M | -$38.0M | $27.0M | ||||||||||||||||||||||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $0.00 | $1.0M | $1.0M | -$2.0M | $0.00 | $0.00 | $2.0M | $0.00 | $2.0M | $0.00 | -$1.0M | -$3.0M | -$1.0M | $0.00 | -$1.0M | $0.00 | $1.0M | $0.00 | $0.00 | $1.0M | $0.00 | $1.0M | -$1.0M | $0.00 | $0.00 | -$1.0M | $1.0M | -$1.0M | $0.00 | $1.0M | -$1.0M | -$12.0M | $2.0M | $9.0M | $0.00 | $0.00 | $3.0M | $1.0M | -$1.0M | -$2.0M | -$1.0M | $0.00 | ||||||||||||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | $0.00 | $0.00 | $0.00 | $0.00 | $1.0M | -$3.0M | $0.00 | -$1.0M | $0.00 | -$2.0M | -$2.0M | -$2.0M | $0.00 | -$1.0M | -$1.0M | -$1.0M | $42.0M | $0.00 | $0.00 | $0.00 | $3.0M | $3.0M | $6.0M | -$2.0M | $3.0M | -$2.0M | $3.0M | $2.0M | $1.0M | $2.0M | $0.00 | $0.00 | -$7.0M | $0.00 | $0.00 | -$2.0M | -$1.0M | -$2.0M | -$1.0M | -$1.0M | -$1.0M | |||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | $0.00 | -$2.0M | -$14.0M | $8.0M | $77.0M | $17.0M | -$13.0M | $18.0M | -$967.0M | -$4.0M | $69.0M | $11.0M | -$15.0M | -$9.0M | $24.0M | $39.0M | $3.0M | |||||||||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax | $0.00 | $1.0M | $1.0M | $1.0M | -$5.0M | $3.0M | $4.0M | -$3.0M | -$9.0M | -$9.0M | $3.0M | -$1.0M | $0.00 | -$3.0M | $3.0M | $2.0M | $0.00 | $0.00 | $1.0M | -$1.0M | $1.0M | -$5.0M | $7.0M | -$2.0M | $2.0M | -$5.0M | -$9.0M | $5.0M | $7.0M | |||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.35 | $0.73 | $0.60 | $0.72 | $0.70 | $0.69 | $0.43 | $0.49 | $0.57 | $0.22 | $0.46 | $0.43 | $0.65 | -$1.23 | $0.33 | -$0.28 | -$0.29 |
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 * | $18.39B | $18.13B | $19.70B | $17.72B | $15.25B | $14.08B | $12.80B | $10.54B | $9.61B | $9.69B | $8.89B | $6.20B | $6.01B | $5.66B | $5.17B | $4.40B | $5.10B | ||
| Cash And Cash Equivalents At Carrying Value | $1.72B | $573.0M | $1.03B | $2.51B | $1.42B | $484.0M | $270.0M | $318.0M | $349.0M | $688.0M | $438.0M | $1.15B | $1.07B | $716.0M | $978.0M | $1.00B | $250.0M | $42.0M | |
| Interest And Debt Expense | $355.0M | $365.0M | $428.0M | $485.0M | $462.0M | $350.0M | $279.0M | $249.0M | $293.0M | $132.0M | $145.0M | $356.0M | $242.0M | $347.0M | $327.0M | $215.0M | |||
| Assets | $37.10B | $36.25B | $36.82B | $36.31B | $34.46B | $32.92B | $29.11B | $28.07B | $22.37B | $22.97B | $23.91B | $12.18B | $11.90B | $11.07B | $10.75B | $10.60B | |||
| Goodwill | $9.82B | $9.88B | $10.51B | $10.55B | $10.90B | $10.84B | $9.74B | $9.32B | $6.67B | $6.67B | $6.71B | $1.90B | $1.89B | $1.89B | $1.89B | $1.92B | $2.51B | ||
| Retained Earnings Accumulated Deficit | $18.87B | $18.76B | $20.08B | $17.50B | $15.10B | $13.79B | $12.33B | $9.78B | $8.35B | $6.81B | $5.75B | $5.00B | $4.33B | $3.80B | $3.11B | $2.40B | |||
| Liabilities And Stockholders Equity | $37.10B | $36.25B | $36.82B | $36.31B | $34.46B | $33.10B | $29.11B | $28.07B | $22.37B | $22.97B | $23.96B | $12.18B | $11.90B | $11.07B | $10.75B | $10.60B | |||
| Inventory Net | $5.20B | $5.33B | $5.51B | $4.38B | $3.86B | $4.11B | $3.51B | $3.24B | $2.73B | $2.88B | $3.27B | $2.82B | $2.81B | $2.59B | $2.27B | $2.01B | |||
| Assets Current | $9.75B | $8.72B | $9.63B | $9.82B | $7.60B | $7.17B | $5.69B | $6.26B | $4.89B | $5.38B | $6.22B | $5.60B | $5.40B | $4.78B | $4.62B | $4.38B | |||
| Treasury Stock Value | $4.94B | $4.97B | $4.68B | $4.14B | $4.15B | $4.01B | $3.94B | $3.67B | $3.09B | $1.38B | $1.01B | $1.02B | $569.0M | $365.0M | $229.0M | $242.0M | |||
| Property Plant And Equipment Net | $9.44B | $9.63B | $8.69B | $7.84B | $7.60B | $7.28B | $6.17B | $5.57B | $5.17B | $5.18B | $5.13B | $4.05B | $4.02B | $3.82B | $3.67B | $3.58B | |||
| Other Liabilities Noncurrent | $1.80B | $1.58B | $1.38B | $1.65B | $1.73B | $1.17B | $1.20B | $1.20B | $1.24B | $1.30B | $1.27B | $560.0M | $549.0M | $476.0M | $486.0M | $539.0M | |||
| Other Liabilities Current | $2.31B | $2.01B | $2.37B | $3.03B | $1.81B | $1.49B | $1.43B | $1.42B | $1.17B | $1.16B | $1.21B | $1.14B | $943.0M | $1.04B | $1.03B | $761.0M | |||
| Other Assets Noncurrent | $2.21B | $1.92B | $1.74B | $1.58B | $1.59B | $765.0M | $754.0M | $673.0M | $562.0M | $577.0M | $623.0M | $480.0M | $451.0M | $427.0M | $401.0M | $497.0M | |||
| Other Assets Current | $433.0M | $345.0M | $508.0M | $533.0M | $367.0M | $404.0M | $182.0M | $219.0M | $265.0M | $195.0M | $379.0M | $145.0M | $145.0M | $156.0M | $168.0M | $122.0M | |||
| Minority Interest | $124.0M | $122.0M | $109.0M | $131.0M | $132.0M | $144.0M | $8.0M | $18.0M | $16.0M | $15.0M | $14.0M | $32.0M | $30.0M | $28.0M | $35.0M | $33.0M | |||
| Long Term Debt And Capital Lease Obligations | $9.71B | $7.61B | $7.86B | $8.28B | $10.79B | $9.83B | $7.96B | $9.30B | $6.20B | $5.98B | $7.54B | $1.90B | $1.92B | $2.11B | $2.14B | $3.26B | |||
| Liabilities Current | $4.79B | $6.50B | $5.31B | $6.33B | $4.23B | $5.51B | $5.03B | $4.03B | $2.76B | $3.54B | $3.80B | $3.01B | $2.83B | $2.37B | $2.55B | $1.99B | |||
| Intangible Assets Net Excluding Goodwill | $5.88B | $6.10B | $6.25B | $6.52B | $6.77B | $7.04B | $6.76B | $6.24B | $5.08B | $5.17B | $5.28B | $138.0M | $129.0M | $149.0M | $166.0M | $187.0M | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$184.0M | -$260.0M | -$297.0M | -$172.0M | -$179.0M | -$117.0M | -$15.0M | $16.0M | -$45.0M | -$90.0M | -$147.0M | -$108.0M | -$63.0M | -$79.0M | $0.00 | -$34.0M | |||
| Accounts Receivable Net Current | $2.41B | $2.48B | $2.58B | $2.40B | $1.95B | $2.17B | $1.72B | $1.68B | $1.54B | $1.62B | $1.68B | $1.50B | $1.38B | $1.32B | $1.20B | $1.10B | |||
| Accounts Payable Current | $2.40B | $2.59B | $2.48B | $2.23B | $1.88B | $1.93B | $1.69B | $1.70B | $1.51B | $1.66B | $1.81B | $1.36B | $1.37B | $1.26B | $1.11B | $1.01B | |||
| Debt Current | $74.0M | $1.90B | $459.0M | $1.07B | $548.0M | $2.10B | $1.91B | $906.0M | $79.0M | $715.0M | $643.0M | $513.0M | $515.0M | $70.0M | $401.0M | $219.0M | |||
| Treasury Stock Shares | 82.0M | 82.0M | 82.0M | 82.0M | 80.0M | 73.0M | 47.0M | 40.0M | 48.0M | 33.0M | 22.0M | 15.0M | 16.0M | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $573.0M | $1.03B | $2.64B | $1.47B | $484.0M | $270.0M | $318.0M | ||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $214.0M | -$48.0M | -$31.0M | -$339.0M | $250.0M | -$707.0M | $74.0M | $355.0M | -$262.0M | -$26.0M | $754.0M | $208.0M | |||||||
| Repayments Of Long Term Debt And Capital Securities | $1.31B | $3.16B | $714.0M | $2.00B | $639.0M | $91.0M | $993.0M | $500.0M | $1.03B | $380.0M | $147.0M | ||||||||
| Deferred Tax Liabilities Noncurrent | $2.11B | $2.98B | $2.55B | $2.45B | $2.45B | $479.0M | $558.0M | $424.0M | $321.0M | $309.0M | |||||||||
| Repayments Of Debt And Capital Lease Obligations | $1.26B | $1.64B | $603.0M | $1.19B | $2.63B | $1.21B | $3.21B | $1.31B | $3.16B |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $18.02B | $18.09B | $18.34B | $18.40B | $18.50B | $18.08B | $18.09B | $18.15B | $18.78B | $19.40B | $19.64B | $19.36B | $19.01B | $18.40B | $16.56B | $15.93B | $15.64B | $14.69B | $14.28B | $14.24B | $13.93B | $13.42B | $13.13B | $12.43B | $12.14B | $11.96B | $10.12B | $9.77B | $9.55B | $9.79B | $9.79B | $9.76B | $9.67B | $9.36B | $9.12B | $6.69B | $6.44B | $6.29B | $6.21B | $6.08B | $6.03B | $5.87B | $5.91B | $5.78B | $5.75B | $5.65B | $5.45B | $4.92B | ||||||
| Cash And Cash Equivalents At Carrying Value | $1.28B | $1.23B | $1.55B | $992.0M | $2.29B | $2.57B | $2.18B | $1.48B | $699.0M | $543.0M | $654.0M | $1.06B | $1.15B | $2.96B | $1.61B | $877.0M | $2.41B | $1.37B | $437.0M | $497.0M | $406.0M | $360.0M | $400.0M | $170.0M | $198.0M | $293.0M | $231.0M | $243.0M | $307.0M | $197.0M | $254.0M | $1.19B | $471.0M | $223.0M | $381.0M | $587.0M | $438.0M | $825.0M | $943.0M | $762.0M | $951.0M | $828.0M | $723.0M | $857.0M | $981.0M | $794.0M | $1.12B | $834.0M | $812.0M | $1.36B | $845.0M | |||
| Interest And Debt Expense | $89.0M | $89.0M | $84.0M | $85.0M | $97.0M | $100.0M | $105.0M | $110.0M | $110.0M | $122.0M | $119.0M | $120.0M | $121.0M | $119.0M | $99.0M | $89.0M | $86.0M | $88.0M | $71.0M | $56.0M | $58.0M | $60.0M | $64.0M | $67.0M | $73.0M | $71.0M | $77.0M | $25.0M | $25.0M | $28.0M | $36.0M | $36.0M | $37.0M | $215.0M | $52.0M | $49.0M | $58.0M | $63.0M | $66.0M | $102.0M | $100.0M | $80.0M | $92.0M | |||||||||||
| Assets | $36.02B | $36.66B | $36.46B | $36.28B | $37.31B | $37.73B | $37.47B | $36.75B | $36.76B | $36.80B | $36.68B | $36.25B | $35.90B | $36.82B | $35.66B | $34.47B | $35.46B | $34.32B | $33.66B | $33.56B | $33.67B | $32.50B | $32.34B | $28.64B | $28.09B | $28.05B | $28.06B | $22.60B | $22.26B | $22.41B | $22.51B | $23.29B | $23.44B | $23.53B | $23.76B | $12.06B | $11.89B | $11.84B | $12.10B | $11.79B | $11.87B | $11.46B | $11.17B | $11.23B | $11.49B | $11.23B | $11.19B | $10.47B | ||||||
| Goodwill | $9.47B | $9.47B | $9.47B | $9.81B | $9.81B | $9.80B | $9.88B | $9.89B | $10.21B | $10.55B | $10.55B | $10.53B | $10.55B | $10.55B | $10.55B | $10.56B | $10.91B | $10.89B | $10.85B | $10.86B | $10.94B | $10.95B | $10.81B | $9.50B | $9.40B | $9.40B | $9.26B | $6.67B | $6.67B | $6.67B | $6.67B | $6.67B | $6.69B | $6.69B | $6.70B | $1.93B | $1.93B | $1.91B | $1.90B | $1.89B | $1.89B | $1.89B | $1.89B | $1.89B | $1.90B | $1.90B | $1.89B | $1.92B | ||||||
| Retained Earnings Accumulated Deficit | $18.55B | $18.65B | $18.77B | $18.89B | $19.05B | $18.69B | $18.67B | $18.69B | $19.38B | $19.96B | $20.23B | $19.71B | $19.12B | $18.45B | $16.31B | $15.72B | $15.40B | $14.60B | $14.22B | $13.99B | $13.55B | $13.01B | $12.72B | $11.91B | $11.48B | $11.27B | $9.46B | $9.10B | $8.84B | $8.01B | $7.58B | $7.20B | $6.59B | $6.29B | $6.01B | $5.64B | $5.41B | $5.22B | $4.75B | $4.52B | $4.44B | $4.16B | $4.09B | $3.94B | $3.72B | $3.54B | $3.40B | $2.92B | ||||||
| Liabilities And Stockholders Equity | $36.02B | $36.66B | $36.46B | $36.28B | $37.31B | $37.73B | $37.47B | $36.75B | $36.76B | $36.80B | $36.68B | $36.25B | $35.90B | $36.82B | $35.66B | $34.47B | $35.46B | $34.32B | $33.66B | $33.56B | $33.67B | $32.50B | $32.34B | $28.64B | $28.09B | $28.05B | $28.06B | $22.60B | $22.26B | $22.41B | $22.51B | $23.29B | $23.44B | $23.53B | $23.76B | $12.06B | $11.89B | $11.84B | $12.10B | $11.79B | $11.87B | $11.46B | $11.17B | $11.23B | $11.49B | $11.23B | $11.19B | $10.47B | ||||||
| Inventory Net | $5.41B | $5.68B | $5.44B | $5.40B | $5.11B | $5.03B | $5.06B | $5.09B | $5.39B | $5.50B | $5.60B | $5.33B | $4.99B | $4.45B | $4.26B | $4.13B | $3.92B | $3.68B | $3.79B | $4.06B | $4.15B | $3.90B | $3.78B | $3.38B | $3.33B | $3.21B | $3.25B | $2.97B | $2.77B | $2.92B | $2.99B | $2.82B | $3.08B | $3.26B | $3.19B | $3.06B | $2.97B | $2.78B | $2.90B | $2.92B | $2.93B | $2.67B | $2.62B | $2.60B | $2.71B | $2.73B | $2.49B | $2.13B | ||||||
| Assets Current | $9.51B | $9.92B | $9.86B | $9.17B | $10.08B | $10.57B | $9.97B | $9.22B | $8.88B | $8.89B | $8.95B | $9.30B | $9.00B | $10.14B | $9.21B | $8.01B | $8.54B | $7.46B | $6.87B | $6.95B | $7.43B | $6.38B | $6.30B | $6.08B | $5.99B | $5.99B | $6.29B | $5.02B | $4.74B | $4.88B | $4.93B | $5.68B | $5.59B | $5.67B | $5.94B | $5.51B | $5.18B | $5.23B | $5.53B | $5.30B | $5.39B | $5.01B | $4.75B | $4.86B | $5.17B | $4.94B | $4.95B | $4.36B | ||||||
| Treasury Stock Value | $5.13B | $5.10B | $4.95B | $4.92B | $4.93B | $4.94B | $4.93B | $4.91B | $4.96B | $4.96B | $4.94B | $4.68B | $4.52B | $4.39B | $4.13B | $4.12B | $4.12B | $4.14B | $4.14B | $4.08B | $4.03B | $3.99B | $3.95B | $3.89B | $3.77B | $3.73B | $3.70B | $3.68B | $3.61B | $2.52B | $2.07B | $1.68B | $1.11B | $1.11B | $1.07B | $1.01B | $1.09B | $1.25B | $746.0M | $667.0M | $656.0M | $521.0M | $453.0M | $385.0M | $276.0M | $197.0M | $226.0M | -$226.0M | ||||||
| Property Plant And Equipment Net | $9.06B | $9.20B | $9.08B | $9.28B | $9.35B | $9.37B | $9.59B | $9.67B | $9.61B | $9.35B | $9.12B | $8.39B | $8.19B | $8.01B | $7.73B | $7.66B | $7.66B | $7.52B | $7.46B | $7.38B | $7.27B | $7.09B | $7.02B | $5.93B | $5.76B | $5.67B | $5.55B | $5.28B | $5.21B | $5.16B | $5.17B | $5.18B | $5.31B | $5.28B | $5.21B | $3.94B | $4.11B | $4.07B | $4.04B | $4.00B | $4.04B | $3.99B | $3.94B | $3.89B | $3.80B | $3.76B | $3.71B | $3.63B | ||||||
| Other Liabilities Noncurrent | $2.00B | $1.93B | $1.91B | $1.84B | $1.91B | $1.70B | $1.67B | $1.61B | $1.60B | $1.59B | $1.45B | $1.47B | $1.52B | $1.70B | $1.69B | $1.67B | $1.71B | $1.63B | $1.53B | $1.57B | $1.13B | $1.24B | $1.24B | $1.19B | $1.19B | $1.21B | $1.27B | $1.28B | $1.28B | $1.31B | $1.31B | $1.34B | $1.26B | $1.22B | $1.26B | $545.0M | $585.0M | $582.0M | $551.0M | $541.0M | $527.0M | $517.0M | $496.0M | $493.0M | $457.0M | $500.0M | $520.0M | $513.0M | ||||||
| Other Liabilities Current | $2.57B | $2.88B | $2.43B | $2.25B | $2.19B | $2.20B | $2.07B | $2.24B | $2.07B | $1.89B | $2.09B | $2.31B | $2.31B | $2.83B | $2.67B | $2.13B | $2.29B | $1.78B | $1.52B | $1.67B | $1.51B | $1.34B | $1.55B | $1.25B | $1.22B | $1.41B | $1.22B | $1.10B | $1.32B | $1.17B | $1.08B | $1.17B | $1.15B | $1.07B | $1.16B | $1.08B | $1.02B | $1.08B | $1.12B | $955.0M | $892.0M | $913.0M | $895.0M | $932.0M | $1.21B | $963.0M | $1.01B | $1.07B | ||||||
| Other Assets Noncurrent | $2.39B | $2.45B | $2.37B | $2.29B | $2.27B | $2.06B | $2.04B | $1.93B | $1.90B | $1.85B | $1.84B | $1.69B | $1.76B | $1.67B | $1.59B | $1.60B | $1.62B | $1.61B | $1.58B | $1.40B | $811.0M | $796.0M | $761.0M | $733.0M | $711.0M | $694.0M | $594.0M | $591.0M | $576.0M | $599.0M | $623.0M | $615.0M | $650.0M | $668.0M | $663.0M | $525.0M | $516.0M | $502.0M | $487.0M | $481.0M | $427.0M | $437.0M | $442.0M | $445.0M | $461.0M | $471.0M | $466.0M | $388.0M | ||||||
| Other Assets Current | $399.0M | $482.0M | $422.0M | $396.0M | $353.0M | $581.0M | $370.0M | $382.0M | $342.0M | $412.0M | $408.0M | $397.0M | $448.0M | $635.0M | $1.01B | $896.0M | $323.0M | $355.0M | $389.0M | $329.0M | $426.0M | $280.0M | $232.0M | $196.0M | $228.0M | $172.0M | $238.0M | $215.0M | $156.0M | $167.0M | $187.0M | $158.0M | $214.0M | $346.0M | $375.0M | $241.0M | $230.0M | $130.0M | $229.0M | $188.0M | $139.0M | $155.0M | $152.0M | $122.0M | $146.0M | $157.0M | $162.0M | $169.0M | ||||||
| Minority Interest | $140.0M | $142.0M | $130.0M | $131.0M | $124.0M | $126.0M | $134.0M | $138.0M | $131.0M | $159.0M | $152.0M | $134.0M | $142.0M | $139.0M | $132.0M | $139.0M | $143.0M | $146.0M | $145.0M | $147.0M | $213.0M | $135.0M | $132.0M | $11.0M | $20.0M | $19.0M | $20.0M | $18.0M | $17.0M | $15.0M | $16.0M | $15.0M | $16.0M | $15.0M | $14.0M | $16.0M | $28.0M | $31.0M | $34.0M | $38.0M | $24.0M | $34.0M | $29.0M | $28.0M | $31.0M | $39.0M | $39.0M | $32.0M | ||||||
| Long Term Debt And Capital Lease Obligations | $7.45B | $7.92B | $8.18B | $8.17B | $9.71B | $9.70B | $9.65B | $8.37B | $8.86B | $7.87B | $7.86B | $8.26B | $8.27B | $8.27B | $8.79B | $9.78B | $10.79B | $11.28B | $10.98B | $9.77B | $10.46B | $10.81B | $8.08B | $8.85B | $8.87B | $8.88B | $9.81B | $5.91B | $5.90B | $6.10B | $6.27B | $5.99B | $6.03B | $6.44B | $6.93B | $1.78B | $1.89B | $1.89B | $1.90B | $1.90B | $1.91B | $2.35B | $2.14B | $2.13B | $2.09B | $2.11B | $2.12B | $2.49B | ||||||
| Liabilities Current | $6.20B | $6.39B | $5.69B | $5.49B | $4.78B | $5.81B | $5.63B | $6.17B | $4.95B | $5.35B | $5.11B | $4.68B | $4.66B | $6.03B | $6.18B | $4.61B | $4.85B | $4.27B | $4.41B | $5.54B | $5.60B | $4.61B | $7.43B | $4.11B | $3.84B | $3.98B | $3.87B | $3.11B | $2.97B | $2.71B | $2.61B | $3.67B | $4.03B | $4.05B | $3.95B | $2.61B | $2.51B | $2.61B | $2.94B | $2.73B | $2.85B | $2.22B | $2.17B | $2.37B | $2.76B | $2.48B | $2.65B | $2.16B | ||||||
| Intangible Assets Net Excluding Goodwill | $5.58B | $5.62B | $5.68B | $5.74B | $5.80B | $5.93B | $5.99B | $6.05B | $6.16B | $6.16B | $6.21B | $6.33B | $6.40B | $6.46B | $6.59B | $6.65B | $6.72B | $6.84B | $6.90B | $6.98B | $7.21B | $7.30B | $7.44B | $6.41B | $6.23B | $6.28B | $6.37B | $5.04B | $5.06B | $5.10B | $5.13B | $5.15B | $5.20B | $5.22B | $5.25B | $151.0M | $156.0M | $133.0M | $143.0M | $115.0M | $126.0M | $136.0M | $143.0M | $145.0M | $158.0M | $161.0M | $163.0M | $168.0M | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$143.0M | -$191.0M | -$195.0M | -$253.0M | -$281.0M | -$295.0M | -$252.0M | -$205.0M | -$229.0M | -$194.0M | -$215.0M | -$255.0M | -$144.0M | -$172.0M | -$125.0M | -$150.0M | -$102.0M | -$217.0M | -$230.0M | -$79.0M | -$6.0M | $4.0M | -$18.0M | -$18.0M | $20.0M | $18.0M | -$52.0M | -$51.0M | -$60.0M | -$90.0M | -$88.0M | -$98.0M | -$157.0M | -$148.0M | -$124.0M | -$96.0M | -$103.0M | -$116.0M | -$122.0M | -$93.0M | -$74.0M | -$73.0M | -$40.0M | -$75.0M | $13.0M | $17.0M | -$8.0M | -$37.0M | ||||||
| Accounts Receivable Net Current | $2.43B | $2.52B | $2.45B | $2.39B | $2.32B | $2.39B | $2.36B | $2.26B | $2.45B | $2.43B | $2.30B | $2.52B | $2.41B | $2.09B | $2.32B | $2.11B | $1.90B | $2.06B | $2.25B | $2.06B | $2.45B | $1.84B | $1.89B | $1.68B | $1.59B | $1.60B | $1.71B | $1.59B | $1.51B | $1.60B | $1.49B | $1.51B | $1.63B | $1.63B | $1.78B | $1.62B | $1.55B | $1.50B | $1.45B | $1.43B | $1.37B | $1.35B | $1.25B | $1.28B | $1.33B | $1.26B | $1.18B | $1.23B | ||||||
| Accounts Payable Current | $2.72B | $2.60B | $2.37B | $2.35B | $2.50B | $2.29B | $2.24B | $2.62B | $2.42B | $2.39B | $2.53B | $2.31B | $2.27B | $2.12B | $1.95B | $1.90B | $2.00B | $1.74B | $1.74B | $1.92B | $1.96B | $1.71B | $1.96B | $1.55B | $1.49B | $1.75B | $1.61B | $1.47B | $1.59B | $1.47B | $1.46B | $1.78B | $1.62B | $1.69B | $2.15B | $1.50B | $1.43B | $1.48B | $1.31B | $1.27B | $1.44B | $1.19B | $1.19B | $1.36B | $1.19B | $1.13B | $1.21B | $996.0M | ||||||
| Debt Current | $909.0M | $909.0M | $886.0M | $896.0M | $95.0M | $1.32B | $1.32B | $1.31B | $457.0M | $1.07B | $490.0M | $67.0M | $79.0M | $1.09B | $1.57B | $580.0M | $566.0M | $750.0M | $1.14B | $1.95B | $2.13B | $1.56B | $3.92B | $1.31B | $1.13B | $811.0M | $1.02B | $543.0M | $66.0M | $79.0M | $79.0M | $717.0M | $1.21B | $1.24B | $596.0M | $41.0M | $52.0M | $52.0M | $508.0M | $512.0M | $519.0M | $84.0M | $362.0M | $390.0M | $424.0M | $93.0M | ||||||||
| Treasury Stock Shares | 92.0M | 83.0M | 88.0M | 83.0M | 83.0M | 83.0M | 83.0M | 83.0M | 83.0M | 83.0M | 83.0M | 83.0M | 83.0M | 83.0M | 82.0M | 82.0M | 80.0M | 80.0M | 81.0M | 81.0M | 80.0M | 67.0M | 59.0M | 53.0M | 41.0M | 42.0M | 41.0M | 40.0M | 43.0M | 52.0M | 40.0M | 37.0M | 37.0M | 30.0M | 26.0M | 23.0M | 17.0M | 13.0M | 15.0M | 15.0M | ||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.28B | $1.23B | $1.55B | $992.0M | $2.29B | $1.72B | $2.57B | $2.18B | $1.48B | $699.0M | $543.0M | $654.0M | $1.06B | $1.22B | $3.13B | $1.81B | $972.0M | $2.44B | $1.45B | $519.0M | $497.0M | $406.0M | $360.0M | |||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $13.0M | $130.0M | -$25.0M | -$42.0M | $499.0M | -$57.0M | -$320.0M | -$120.0M | $141.0M | $144.0M | $360.0M | |||||||||||||||||||||||||||||||||||||||||||
| Repayments Of Long Term Debt And Capital Securities | $429.0M | $20.0M | $20.0M | $668.0M | $379.0M | $35.0M | $25.0M | $45.0M | $76.0M | |||||||||||||||||||||||||||||||||||||||||||||
| Deferred Tax Liabilities Noncurrent | $2.37B | $2.36B | $2.34B | $2.28B | $2.33B | $2.05B | $2.04B | $2.01B | $2.99B | $2.52B | $2.54B | $2.49B | $2.52B | $2.51B | $2.45B | $2.45B | $2.47B | $404.0M | $444.0M | $450.0M | $467.0M | $498.0M | $536.0M | $473.0M | $433.0M | $420.0M | $393.0M | $389.0M | $354.0M | $284.0M | ||||||||||||||||||||||||
| Repayments Of Debt And Capital Lease Obligations | $509.0M | $42.0M | $32.0M | $58.0M | $43.0M | $29.0M | $31.0M | $12.0M | $429.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | $2.16B | $2.59B | $1.75B | $2.69B | $3.84B | $3.87B | $2.51B | $2.96B | $2.60B | $2.72B | $2.57B | $1.18B | $1.31B | $1.19B | $1.05B | $1.43B | $960.0M | $355.0M |
| Net Cash Provided By Used In Investing Activities | -$665.0M | -$888.0M | -$2.30B | -$1.94B | $58.0M | -$1.42B | -$3.46B | -$1.91B | -$4.16B | -$684.0M | -$270.0M | -$8.80B | -$643.0M | -$660.0M | -$644.0M | -$500.0M | -$427.0M | -$399.0M |
| Proceeds From Sale And Maturity Of Marketable Securities | $62.0M | $35.0M | $32.0M | $34.0M | $70.0M | $87.0M | $63.0M | $37.0M | $61.0M | $37.0M | $52.0M | $33.0M | $117.0M | $47.0M | $66.0M | $49.0M | $56.0M | $112.0M |
| Proceeds From Payments For Other Financing Activities | -$18.0M | -$45.0M | -$16.0M | -$6.0M | -$22.0M | -$18.0M | -$30.0M | -$14.0M | $15.0M | $68.0M | $17.0M | -$23.0M | $18.0M | -$7.0M | $8.0M | $42.0M | $6.0M | $27.0M |
| Payments To Acquire Property Plant And Equipment | $978.0M | $1.13B | $1.94B | $1.89B | $1.21B | $1.20B | $1.26B | $1.20B | $1.07B | $695.0M | $854.0M | $632.0M | $558.0M | $690.0M | $643.0M | $550.0M | $368.0M | $425.0M |
| Payments To Acquire Marketable Securities | $66.0M | $38.0M | $34.0M | $35.0M | $72.0M | $105.0M | $64.0M | $42.0M | $79.0M | $46.0M | $38.0M | $18.0M | $135.0M | $58.0M | $146.0M | $53.0M | $37.0M | $115.0M |
| Payments Of Dividends Common Stock | $697.0M | $684.0M | $670.0M | $653.0M | $636.0M | $601.0M | $537.0M | $431.0M | $319.0M | $216.0M | $147.0M | $104.0M | $104.0M | $57.0M | $59.0M | $59.0M | $60.0M | $56.0M |
| Payments For Proceeds From Other Investing Activities | -$76.0M | -$102.0M | -$19.0M | -$130.0M | -$125.0M | $52.0M | -$88.0M | $24.0M | -$4.0M | -$20.0M | -$31.0M | -$10.0M | -$39.0M | -$41.0M | -$28.0M | -$11.0M | $17.0M | -$46.0M |
| Net Cash Provided By Used In Financing Activities | -$1.98B | -$581.0M | $88.0M | -$2.32B | -$2.73B | -$1.47B | $1.17B | -$1.10B | $1.53B | -$2.38B | -$2.04B | $6.92B | -$600.0M | -$171.0M | -$658.0M | -$959.0M | $215.0M | $254.0M |
| Proceeds From Stock Options Exercised | $21.0M | $14.0M | $11.0M | $126.0M | $41.0M | $30.0M | $99.0M | $102.0M | $154.0M | $128.0M | $84.0M | $67.0M | $123.0M | $34.0M | $51.0M | |||
| Effect Of Exchange Rate On Cash And Cash Equivalents | $4.0M | -$1.0M | -$6.0M | -$3.0M | $4.0M | $6.0M | -$15.0M | $0.00 | $3.0M | -$1.0M | -$6.0M | $1.0M | $6.0M | -$2.0M | ||||
| Payments For Repurchase Of Common Stock | $207.0M | $252.0M | $427.0M | $860.0M | $1.94B | $495.0M | $295.0M | $614.0M | $264.0M | $207.0M | $48.0M | $19.0M | $30.0M | |||||
| Payments To Acquire Businesses Net Of Cash Acquired | $0.00 | $0.00 | $262.0M | $75.0M | $0.00 | $0.00 | $2.46B | $1.47B | $3.08B | $0.00 | $0.00 | $8.19B | $106.0M | $0.00 | $0.00 | $0.00 | $93.0M | $17.0M |
| Increase Decrease In Operating Capital | ||||||||||||||||||
| Depreciation Depletion And Amortization | ||||||||||||||||||
| Proceeds From Issuance Of Commercial Paper | $0.00 | $1.69B | $7.69B | $0.00 | $0.00 | $14.27B | $17.72B | $21.02B | $8.14B | $0.00 | $0.00 | |||||||
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | $1.15B | $5.44B | $1.0M | $501.0M | $5.58B | $68.0M | $1.12B | $115.0M | $0.00 | $852.0M | $449.0M | |||||||
| Proceeds From Issuance Of Debt | $175.0M | $2.42B | $1.13B | $103.0M | $585.0M | $1.61B | $4.63B | $1.15B | $5.44B | |||||||||
| Proceeds From Long Term Lines Of Credit | $0.00 | $0.00 | $1.21B | $1.14B | $1.76B | $1.81B | $1.07B | $1.35B | $0.00 | $0.00 | ||||||||
| Share Based Compensation | $100.0M | $101.0M | $61.0M | $93.0M | $91.0M | $89.0M | $77.0M | $69.0M | $92.0M | $81.0M | $69.0M | $51.0M | $36.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 | Q4 2015 | Q4 2014 | Q4 2013 | Q4 2012 | Q4 2011 | Q4 2010 | Q4 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | $942.0M | $1.03B | $1.30B | $762.0M | $1.43B | $1.39B | $894.0M | $868.0M | $1.13B | $1.13B | $1.10B | $812.0M | $361.0M | $190.0M | $338.0M | $371.0M | $547.0M |
| Net Cash Provided By Used In Investing Activities | -$183.0M | -$233.0M | -$378.0M | -$669.0M | -$459.0M | -$259.0M | -$381.0M | -$2.45B | -$422.0M | -$214.0M | -$191.0M | -$89.0M | -$144.0M | -$152.0M | -$176.0M | -$214.0M | -$96.0M |
| Proceeds From Sale And Maturity Of Marketable Securities | $20.0M | $16.0M | $6.0M | $7.0M | $7.0M | $15.0M | $19.0M | $15.0M | $9.0M | $13.0M | $10.0M | $7.0M | $9.0M | $8.0M | $11.0M | $13.0M | $9.0M |
| Proceeds From Payments For Other Financing Activities | -$14.0M | $0.00 | $3.0M | $0.00 | -$1.0M | -$1.0M | -$2.0M | -$2.0M | $0.00 | $12.0M | $23.0M | $5.0M | $5.0M | $2.0M | $22.0M | $10.0M | $3.0M |
| Payments To Acquire Property Plant And Equipment | $252.0M | $271.0M | $354.0M | $589.0M | $408.0M | $289.0M | $312.0M | $318.0M | $296.0M | $200.0M | $188.0M | $231.0M | $140.0M | $157.0M | $182.0M | $158.0M | $113.0M |
| Payments To Acquire Marketable Securities | $21.0M | $15.0M | $7.0M | $7.0M | $7.0M | $14.0M | $35.0M | $15.0M | $12.0M | $15.0M | $12.0M | $10.0M | $10.0M | $7.0M | $8.0M | $92.0M | $10.0M |
| Payments Of Dividends Common Stock | $177.0M | $175.0M | $171.0M | $169.0M | $164.0M | $159.0M | $150.0M | $134.0M | $108.0M | $79.0M | $54.0M | $37.0M | $25.0M | $53.0M | $15.0M | $15.0M | $15.0M |
| Payments For Proceeds From Other Investing Activities | -$28.0M | -$37.0M | -$3.0M | $5.0M | $6.0M | -$29.0M | $82.0M | -$10.0M | $22.0M | $12.0M | $1.0M | -$3.0M | $3.0M | -$4.0M | -$3.0M | -$23.0M | $18.0M |
| Net Cash Provided By Used In Financing Activities | -$718.0M | -$195.0M | -$26.0M | -$482.0M | -$484.0M | -$173.0M | -$507.0M | $1.71B | -$729.0M | -$957.0M | -$404.0M | -$775.0M | -$540.0M | -$158.0M | -$23.0M | -$13.0M | -$96.0M |
| Proceeds From Stock Options Exercised | $6.0M | $15.0M | $7.0M | $4.0M | $46.0M | $4.0M | $20.0M | $3.0M | $63.0M | $6.0M | $34.0M | $16.0M | $12.0M | $19.0M | |||
| Effect Of Exchange Rate On Cash And Cash Equivalents | $2.0M | $16.0M | $7.0M | $0.00 | $0.00 | -$5.0M | -$1.0M | -$5.0M | $3.0M | $0.00 | $2.0M | $0.00 | $5.0M | ||||
| Payments For Repurchase Of Common Stock | $17.0M | $132.0M | $83.0M | $164.0M | $576.0M | $387.0M | $91.0M | $159.0M | $115.0M | $50.0M | $7.0M | $17.0M | |||||
| Payments To Acquire Businesses Net Of Cash Acquired | $0.00 | $39.0M | $0.00 | $0.00 | $2.14B | $226.0M | $0.00 | ||||||||||
| Increase Decrease In Operating Capital | -$313.0M | -$241.0M | -$698.0M | -$63.0M | $82.0M | -$580.0M | -$83.0M | -$16.0M | -$203.0M | -$360.0M | -$394.0M | -$310.0M | -$67.0M | $122.0M | -$9.0M | $110.0M | $257.0M |
| Depreciation Depletion And Amortization | $376.0M | $348.0M | $373.0M | $303.0M | $300.0M | $298.0M | $288.0M | $250.0M | $229.0M | $177.0M | $172.0M | $175.0M | $127.0M | $130.0M | $122.0M | $128.0M | $123.0M |
| Proceeds From Issuance Of Commercial Paper | $0.00 | $1.65B | $0.00 | $0.00 | $4.68B | $5.54B | $5.73B | $0.00 | |||||||||
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | $0.00 | $6.0M | $24.0M | $45.0M | $44.0M | $9.0M | |||||||||||
| Proceeds From Issuance Of Debt | $23.0M | $22.0M | $771.0M | $54.0M | $26.0M | $29.0M | $38.0M | $1.81B | $0.00 | ||||||||
| Proceeds From Long Term Lines Of Credit | $0.00 | $180.0M | $0.00 | $655.0M | $435.0M | $0.00 | |||||||||||
| Share Based Compensation |
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 | $1.33 | $2.25 | $-1.87 | $8.92 | $8.34 | $5.64 | $5.40 | $8.19 | $4.79 | $4.53 | $2.95 | $2.37 | $2.12 | $1.58 | $1.97 | $2.06 | $-1.47 | $0.24 |
| Weighted Average Number Of Diluted Shares Outstanding | 357.0M | 356.0M | 284.0M | 363.0M | 365.0M | 365.0M | 366.0M | 369.0M | 370.0M | 390.0M | 413.0M | 364.0M | 367.0M | 370.0M | 380.0M | 379.0M | 372.0M | 356.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q3 2009 | Q2 2009 | Q1 2009 | Q4 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.24 | $0.17 | $0.02 | $1.01 | $0.54 | $0.41 | $0.30 | $-1.18 | $-0.28 | $0.88 | $2.07 | $2.28 | $3.07 | $2.05 | $1.30 | $1.28 | $1.90 | $1.44 | $1.03 | $1.38 | $1.01 | $1.84 | $1.17 | $1.50 | $1.47 | $1.47 | $0.85 | $4.40 | $1.07 | $1.21 | $0.92 | $1.59 | $1.03 | $1.25 | $1.10 | $1.15 | $0.63 | $0.83 | $0.75 | $0.74 | $0.35 | $0.73 | $0.60 | $0.72 | $0.70 | $0.68 | $0.26 | $0.48 | $0.51 | $0.21 | $0.44 | $0.42 | $0.26 | $0.51 | $0.42 | $0.78 | $0.57 | $0.65 | $0.42 | $0.42 | $-1.23 | $0.35 | $-0.32 | $-0.27 |
| Weighted Average Number Of Diluted Shares Outstanding | 354.0M | 357.0M | 357.0M | 357.0M | 356.0M | 355.0M | 355.0M | 284.0M | 284.0M | 358.0M | 362.0M | 364.0M | 365.0M | 366.0M | 365.0M | 365.0M | 364.0M | 365.0M | 367.0M | 367.0M | 366.0M | 366.0M | 369.0M | 370.0M | 371.0M | 370.0M | 370.0M | 373.0M | 388.0M | 393.0M | 400.0M | 414.0M | 415.0M | 416.0M | 356.0M | 356.0M | 354.0M | 369.0M | 366.0M | 362.0M | 369.0M | 373.0M | 376.0M | 383.0M | 383.0M | 379.0M | 382.0M | 378.0M | 377.0M | 378.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $73.0M | $89.0M | $30.0M | $17.0M | $8.0M | $10.0M | $11.0M | $7.0M | $7.0M | $6.0M | $9.0M | $7.0M | $7.0M | $12.0M | $11.0M | $14.0M | $17.0M | $9.0M |
| Other Noncash Income Expense | -$7.0M | $43.0M | -$115.0M | $51.0M | $57.0M | $124.0M | $20.0M | $58.0M | $57.0M | $34.0M | -$71.0M | $20.0M | $10.0M | -$18.0M | -$49.0M | -$76.0M | -$72.0M | |
| Additional Paid In Capital | $4.60B | $4.56B | $4.55B | $4.49B | $4.43B | $4.38B | $4.39B | $4.38B | $4.36B | $4.31B | $4.26B | $2.29B | $2.28B | $2.26B | $2.24B | $2.24B | ||
| Repayments Of Commercial Paper | $0.00 | $2.29B | $7.10B | $0.00 | $0.00 | $15.27B | $17.33B | $21.20B | $7.36B | $0.00 | $0.00 | |||||||
| Repayments Of Long Term Lines Of Credit | $0.00 | $0.00 | $1.28B | $1.07B | $1.76B | $2.11B | $765.0M | $1.35B | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $13.0M | $15.0M | $17.0M | $25.0M | $36.0M | $14.0M | $10.0M | $6.0M | $7.0M | $9.0M | $4.0M | $3.0M | $3.0M | $2.0M | $2.0M | $2.0M | $3.0M | $3.0M | $3.0M | $2.0M | $5.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $1.0M | $2.0M | $2.0M | $1.0M | $2.0M | $3.0M | $1.0M | $2.0M | $1.0M | $3.0M | $2.0M | $2.0M | $2.0M | $1.0M | $2.0M | $5.0M | $2.0M | $2.0M | $3.0M | $3.0M | $4.0M | $4.0M | $3.0M | $5.0M | |
| Other Noncash Income Expense | -$163.0M | -$78.0M | -$129.0M | -$68.0M | -$11.0M | -$18.0M | -$27.0M | -$64.0M | -$29.0M | -$7.0M | $1.0M | -$6.0M | -$22.0M | -$23.0M | -$27.0M | -$20.0M | |||||||||||||||||||||||||||||||||||
| Additional Paid In Capital | $4.69B | $4.69B | $4.67B | $4.64B | $4.61B | $4.58B | $4.56B | $4.53B | $4.54B | $4.54B | $4.52B | $4.54B | $4.51B | $4.47B | $4.46B | $4.44B | $4.41B | $4.40B | $4.38B | $4.35B | $4.36B | $4.35B | $4.33B | $4.38B | $4.36B | $4.35B | $4.36B | $4.36B | $4.34B | $4.34B | $4.32B | $4.29B | $4.30B | $4.28B | $4.27B | $2.12B | $2.18B | $2.39B | $2.29B | $2.28B | $2.28B | $2.27B | $2.27B | $2.26B | $2.26B | $2.25B | $2.25B | $2.23B | |||
| Repayments Of Commercial Paper | $0.00 | $2.24B | $0.00 | $0.00 | $4.86B | $5.41B | $5.82B | $0.00 | |||||||||||||||||||||||||||||||||||||||||||
| Repayments Of Long Term Lines Of Credit | $0.00 | $250.0M | $0.00 | $650.0M | $735.0M | $0.00 |
Most recent annual filing with the SEC: November 10, 2025
Data sourced from SEC EDGAR public filings as of August 6, 2026.