UNION PACIFIC CORP Financial Summary

Complete Filing Data

UNION PACIFIC CORP reported Treasury Stock Shares Acquired of 11.86 million shares 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 UNION PACIFIC CORP did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.

Income Statement

Annual (10-K / 20-F)

Metric \ Fiscal Year	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008	FY2007
Revenue *	$24.51B	$24.25B	$24.12B	$24.88B	$21.80B	$19.53B	$21.71B	$22.83B	$21.24B	$19.94B	$21.81B	$23.99B	$21.96B	$20.93B	$19.56B	$16.97B	$14.14B	$17.97B	$16.28B
Operating Income Loss	$9.85B	$9.71B	$9.08B	$9.92B	$9.34B	$7.83B	$8.55B	$8.52B	$8.11B	$7.24B	$8.05B	$8.75B	$7.45B	$6.75B	$5.72B	$4.98B	$3.38B	$4.07B	$3.38B
Net Income Loss	$7.14B	$6.75B	$6.38B	$7.00B	$6.52B	$5.35B	$5.92B	$5.97B	$10.71B	$4.23B	$4.77B	$5.18B	$4.39B	$3.94B	$3.29B	$2.78B	$1.89B	$2.34B	$1.86B
Income Tax Expense Benefit	$2.03B	$2.05B	$1.85B	$2.07B	$1.96B	$1.63B	$1.83B	$1.78B	-$3.08B	$2.53B	$2.88B	$3.16B	$2.66B	$2.38B	$1.97B	$1.65B	$1.08B	$1.32B	$1.15B
Other Nonoperating Income Expense	$629.0M	$350.0M	$491.0M	$426.0M	$297.0M	$287.0M	$243.0M	$94.0M	$245.0M	$221.0M	$226.0M	$151.0M	$128.0M	$108.0M	$112.0M	$54.0M	$195.0M	$92.0M	$116.0M
Interest Expense			$1.34B	$1.27B	$1.16B	$1.14B	$1.05B	$870.0M	$719.0M	$698.0M	$622.0M	$561.0M	$526.0M	$535.0M	$572.0M	$602.0M	$600.0M	$511.0M	$482.0M
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax			$106.0M	-$280.0M	-$723.0M	$231.0M	-$42.0M	-$62.0M	-$103.0M	$29.0M	-$58.0M	$448.0M	-$436.0M	$145.0M	$301.0M	$88.0M
Operating Expenses						$11.70B	$13.15B	$14.32B	$13.13B	$12.70B	$13.76B	$15.24B	$14.52B	$14.18B	$13.83B	$11.98B	$10.76B	$13.90B	$12.91B
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments						$6.98B	$7.75B	$7.74B	$7.63B	$6.77B	$7.66B	$8.34B	$7.05B	$6.32B	$5.26B	$4.43B	$2.97B	$3.65B	$3.01B
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest						$5.11B	$5.98B	$5.99B	$10.84B	$4.16B	$4.79B	$4.72B	$4.82B	$3.81B	$2.97B	$2.70B	$1.94B	$1.71B	$1.92B
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax			$58.0M	$52.0M	-$44.0M	-$6.0M	$17.0M	-$36.0M	$28.0M	-$48.0M	-$43.0M	-$12.0M	-$1.0M	$12.0M	-$20.0M	$7.0M
Income Taxes Paid Net		$1.34B	$1.49B	$2.06B	-$1.66B	-$1.21B	-$1.38B	$1.21B	$2.11B	$1.35B	$2.16B	$2.49B	$1.66B	$1.55B	-$625.0M	-$936.0M	-$452.0M	-$699.0M	-$839.0M
Other Comprehensive Income Loss Tax						-$75.0M	$15.0M	$22.0M	$61.0M	-$49.0M	$8.0M	-$291.0M	$264.0M	-$82.0M	-$199.0M	$57.0M
Other Comprehensive Income Loss Net Of Tax						-$237.0M	$59.0M	$26.0M	$131.0M	-$77.0M	$15.0M	-$460.0M	$436.0M	-$132.0M	-$320.0M	-$80.0M
Other Sales Revenue Net									$1.40B	$1.34B	$1.42B	$1.43B	$1.28B	$1.24B	$1.05B	$896.0M	$770.0M	$852.0M	$797.0M
Cargo And Freight Revenue									$19.84B	$18.60B	$20.40B	$22.56B	$20.68B	$19.69B	$18.51B	$16.07B	$13.37B	$17.12B	$15.49B

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	Q4 2009	Q3 2009	Q2 2009	Q1 2009	Q3 2008	Q2 2008
Revenue *	$6.24B	$6.15B	$6.03B	$6.09B	$6.01B	$6.03B	$5.94B	$5.96B	$6.06B	$6.57B	$6.27B	$5.86B	$5.57B	$5.50B	$5.00B	$5.14B	$4.60B	$3.97B	$4.88B	$5.21B	$5.15B	$5.24B	$5.01B	$5.76B	$5.56B	$5.32B	$5.48B	$5.45B	$5.41B	$5.25B	$5.13B	$5.17B	$5.17B	$4.77B	$4.83B	$5.21B	$5.56B	$5.43B	$5.61B	$6.15B	$6.18B	$6.02B	$5.64B	$5.63B	$5.57B	$5.47B	$5.29B	$5.25B	$5.34B	$5.22B	$5.11B	$5.11B	$5.10B	$4.86B	$4.49B	$4.41B	$4.41B	$4.18B	$3.97B	$3.75B	$3.67B	$3.30B	$3.42B	$4.85B	$4.57B
Operating Income Loss	$2.55B	$2.53B	$2.37B	$2.42B	$2.40B	$2.37B	$2.18B	$2.20B	$2.29B	$2.63B	$2.50B	$2.38B	$2.43B	$2.47B	$1.99B	$2.01B	$2.03B	$1.65B	$2.14B	$2.10B	$2.23B	$2.26B	$1.96B	$2.21B	$2.27B	$2.10B	$1.94B	$2.25B	$2.07B	$2.00B	$1.79B	$1.97B	$1.96B	$1.66B	$1.69B	$1.92B	$2.21B	$1.95B	$1.98B	$2.37B	$2.33B	$2.20B	$1.85B	$1.97B	$1.96B	$1.88B	$1.63B	$1.73B	$1.79B	$1.72B	$1.51B	$1.62B	$1.58B	$1.39B	$1.14B	$1.31B	$1.40B	$1.28B	$988.0M	$999.0M	$961.0M	$748.0M	$671.0M	$1.22B	$931.0M
Net Income Loss	$1.79B	$1.88B	$1.63B	$1.67B	$1.67B	$1.64B	$1.53B	$1.57B	$1.63B	$1.90B	$1.84B	$1.63B	$1.67B	$1.80B	$1.34B	$1.38B	$1.36B	$1.13B	$1.47B	$1.40B	$1.56B	$1.57B	$1.39B	$1.55B	$1.59B	$1.51B	$1.31B	$7.28B	$1.19B	$1.17B	$1.07B	$1.14B	$1.13B	$979.0M	$979.0M	$1.12B	$1.30B	$1.20B	$1.15B	$1.43B	$1.37B	$1.29B	$1.09B	$1.17B	$1.15B	$1.11B	$957.0M	$1.04B	$1.04B	$1.00B	$863.0M	$964.0M	$904.0M	$785.0M	$639.0M	$775.0M	$778.0M	$711.0M	$516.0M	$549.0M	$514.0M	$465.0M	$362.0M	$703.0M	$531.0M
Income Tax Expense Benefit	$530.0M	$437.0M	$501.0M	$518.0M	$511.0M	$499.0M	$421.0M	$389.0M	$512.0M	$547.0M	$507.0M	$487.0M	$507.0M	$518.0M	$413.0M		$410.0M	$364.0M	$444.0M		$466.0M	$488.0M	$399.0M		$483.0M	$429.0M	$401.0M		$789.0M	$701.0M	$616.0M		$674.0M	$585.0M	$587.0M		$781.0M	$734.0M	$704.0M		$836.0M	$789.0M	$671.0M		$701.0M	$662.0M	$588.0M		$635.0M	$608.0M	$528.0M		$549.0M	$485.0M	$372.0M		$495.0M	$435.0M	$318.0M		$305.0M	$268.0M	$191.0M	$405.0M	$291.0M
Other Nonoperating Income Expense	$96.0M	$123.0M	$78.0M	$87.0M	$103.0M	$92.0M	$106.0M	$93.0M	$184.0M	$124.0M	$163.0M	$47.0M	$38.0M	$125.0M	$51.0M		$37.0M	$131.0M	$53.0M		$53.0M	$57.0M	$77.0M		$48.0M	$42.0M	-$42.0M		$90.0M	$50.0M	$72.0M		$29.0M	$77.0M	$46.0M		$30.0M	$142.0M	$26.0M		$20.0M	$22.0M	$38.0M		$28.0M	$23.0M	$40.0M		$28.0M	$21.0M	$16.0M		$17.0M	$26.0M	$15.0M		$25.0M	$19.0M	$1.0M		$14.0M	$135.0M	$23.0M	$23.0M	$19.0M
Interest Expense				$314.0M	$319.0M	$324.0M	$334.0M	$339.0M	$336.0M	$315.0M	$316.0M	$307.0M	$290.0M	$282.0M	$290.0M		$295.0M	$289.0M	$278.0M		$266.0M	$259.0M	$247.0M		$241.0M	$203.0M	$186.0M		$180.0M	$179.0M	$172.0M		$184.0M	$173.0M	$167.0M		$157.0M	$153.0M	$148.0M		$144.0M	$138.0M	$133.0M		$138.0M	$133.0M	$128.0M		$137.0M	$135.0M	$135.0M		$142.0M	$148.0M	$141.0M		$153.0M	$152.0M	$155.0M		$156.0M	$150.0M	$141.0M	$130.0M	$128.0M
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax				$0.00	$0.00	-$1.0M	$2.0M	-$6.0M	$1.0M	-$15.0M	-$14.0M	-$15.0M	-$24.0M	-$24.0M	-$25.0M		-$18.0M	-$18.0M	-$22.0M		-$11.0M	-$82.0M	-$10.0M		-$19.0M	-$18.0M	-$19.0M		-$40.0M	-$15.0M	-$11.0M		-$14.0M	-$13.0M	-$8.0M		-$17.0M	-$16.0M	-$12.0M		-$11.0M	-$11.0M	-$20.0M		-$17.0M	-$17.0M	-$14.0M		-$38.0M	$0.00	$7.0M		$1.0M	$0.00
Operating Expenses													$3.13B	$3.03B	$3.01B		$2.89B	$2.59B	$3.09B		$3.28B	$3.34B	$3.42B		$3.66B	$3.57B	$3.54B		$3.34B	$3.25B	$3.34B		$3.21B	$3.11B	$3.14B		$3.35B	$3.48B	$3.64B		$3.85B	$3.82B	$3.78B		$3.61B	$3.59B	$3.66B		$3.56B	$3.50B	$3.60B		$3.52B	$3.47B	$3.35B		$3.01B	$2.90B	$2.98B		$2.71B	$2.56B	$2.74B	$3.63B	$3.64B
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments													$2.18B	$2.32B	$1.75B		$1.77B	$1.50B	$1.92B		$2.02B	$2.06B	$1.79B		$2.08B	$1.94B	$1.71B		$1.98B	$1.87B	$1.69B		$1.81B	$1.56B	$1.57B		$2.08B	$1.94B	$1.86B		$2.21B	$2.08B	$1.76B		$1.85B	$1.77B	$1.55B		$1.68B	$1.61B	$1.39B		$1.45B	$1.27B	$1.01B		$1.27B	$1.15B	$834.0M		$819.0M	$733.0M	$553.0M	$1.11B	$822.0M
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest													$1.69B	$1.84B	$1.34B		$1.38B	$1.09B	$1.50B		$1.55B	$1.65B	$1.43B		$1.63B	$1.50B	$1.33B		$1.24B	$1.20B	$1.09B		$1.14B	$989.0M	$966.0M		$1.30B	$1.21B	$1.14B		$1.38B	$1.31B	$1.10B		$1.16B	$1.13B	$974.0M		$1.09B	$987.0M	$871.0M		$891.0M	$794.0M	$645.0M		$777.0M	$711.0M	$522.0M		$515.0M	$481.0M	$336.0M
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax				-$86.0M	$4.0M	$3.0M	$22.0M	$21.0M	$23.0M	-$6.0M	$23.0M	$21.0M	-$6.0M	$19.0M	-$26.0M		$3.0M	-$61.0M	$5.0M		-$18.0M	-$2.0M	$27.0M		$17.0M	-$24.0M			$9.0M	$16.0M	$9.0M		-$1.0M	-$3.0M	-$21.0M		-$21.0M	-$6.0M	-$20.0M		-$5.0M	$9.0M	-$4.0M		-$12.0M	$4.0M	$3.0M		$8.0M	-$15.0M	$15.0M		-$12.0M	$9.0M
Income Taxes Paid Net			$61.0M			$46.0M			-$35.0M			-$7.0M			-$1.0M				$11.0M				$1.0M				-$2.0M				$3.0M				-$282.0M				$47.0M				$146.0M				-$39.0M				-$102.0M				$147.0M				$136.0M				$59.0M
Other Comprehensive Income Loss Tax													$8.0M	$10.0M	$8.0M		$6.0M	$5.0M	$7.0M		$4.0M	$27.0M	$4.0M		$7.0M	$7.0M	$6.0M		$27.0M	$18.0M	$14.0M		$7.0M	$6.0M	-$5.0M		-$3.0M	$7.0M	-$3.0M		-$3.0M	-$12.0M	-$5.0M		$3.0M	$13.0M	$12.0M		$28.0M	-$9.0M	$8.0M		-$7.0M	$5.0M	$4.0M
Other Comprehensive Income Loss Net Of Tax													$18.0M	$43.0M	-$1.0M		$21.0M	-$43.0M	$27.0M		-$7.0M	$80.0M	$37.0M		$36.0M	-$6.0M	$19.0M		$49.0M	$31.0M	$20.0M		$13.0M	$10.0M	-$13.0M		-$4.0M	$10.0M	-$8.0M		$6.0M	$20.0M	$16.0M		$5.0M	$21.0M	$17.0M		$46.0M	-$15.0M	$8.0M		-$13.0M	$9.0M
Other Sales Revenue Net																										$355.0M	$353.0M		$358.0M	$344.0M	$338.0M		$337.0M	$340.0M	$327.0M		$347.0M	$361.0M	$363.0M		$363.0M	$354.0M	$352.0M		$323.0M	$317.0M	$306.0M		$324.0M	$308.0M	$289.0M		$265.0M	$263.0M	$242.0M		$221.0M	$226.0M	$210.0M		$200.0M	$182.0M	$175.0M	$216.0M	$219.0M
Cargo And Freight Revenue																										$5.32B	$5.12B		$5.05B	$4.91B	$4.79B		$4.84B	$4.43B	$4.50B		$5.22B	$5.07B	$5.25B		$5.82B	$5.66B	$5.29B		$5.25B	$5.15B	$4.98B		$5.02B	$4.91B	$4.82B		$4.84B	$4.60B	$4.25B		$4.19B	$3.96B	$3.76B		$3.47B	$3.12B	$3.24B	$4.63B	$4.35B

Balance Sheet

Annual (10-K / 20-F)

Metric \ Fiscal Year	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008	FY2007	FY2006
Stockholders Equity *	$18.47B	$16.89B	$14.79B	$12.16B	$14.16B	$16.96B	$18.13B	$20.42B	$24.86B	$19.93B	$20.70B	$21.19B	$21.23B	$19.88B	$18.58B	$17.76B	$16.80B	$15.45B	$15.46B	$15.31B
Treasury Stock Shares Acquired	11.9M	6.3M	3.5M	27.1M	33.3M	22.1M	35.0M	57.2M	36.4M	35.1M	35.3M	32.0M	29.1M	12.8M
Cash And Cash Equivalents At Carrying Value	$1.27B	$1.02B	$1.06B	$973.0M	$960.0M	$1.80B	$831.0M	$1.27B	$1.28B	$1.28B	$1.39B	$1.59B	$1.43B	$1.06B	$1.22B	$1.09B	$1.85B	$1.25B	$878.0M	$827.0M
Accumulated Other Comprehensive Income Loss Net Of Tax	-$591.0M	-$723.0M	-$614.0M	-$582.0M	-$914.0M	-$1.59B		-$1.42B	-$1.14B	-$1.27B	-$1.20B	-$1.21B	-$750.0M	-$1.19B	-$1.05B	-$734.0M	-$654.0M	-$704.0M
Treasury Stock Value	$58.84B	$56.13B	$54.67B	$54.00B	$47.73B	$40.42B	$36.42B	$30.67B	$22.57B	$18.58B	$15.53B	$12.06B	$8.91B	$6.71B	$5.29B	$4.03B	$2.92B	$2.99B
Retained Earnings Accumulated Deficit	$69.53B	$65.63B	$62.09B	$58.89B	$55.05B	$51.33B	$48.61B	$45.28B	$41.32B	$32.59B	$30.23B	$27.37B	$23.90B	$22.27B	$19.51B	$17.15B	$15.03B	$13.81B
Other Liabilities Noncurrent	$1.76B	$1.73B	$1.71B	$1.79B	$1.95B	$2.08B	$1.79B	$1.87B	$1.93B	$1.90B	$1.84B	$2.06B	$1.68B	$2.25B	$2.14B	$1.81B	$2.02B	$2.51B
Other Assets Noncurrent	$1.58B	$1.39B	$1.34B	$1.41B	$1.08B	$249.0M	$436.0M	$393.0M	$386.0M	$276.0M	$194.0M	$309.0M	$671.0M	$283.0M	$260.0M	$266.0M	$266.0M	$234.0M
Other Assets Current	$392.0M	$322.0M	$261.0M	$301.0M	$202.0M	$212.0M	$222.0M	$333.0M	$399.0M	$284.0M	$647.0M	$492.0M	$223.0M	$297.0M	$189.0M	$367.0M	$350.0M	$244.0M
Long Term Debt And Capital Lease Obligations Current	$1.52B	$1.43B	$1.42B	$1.68B	$2.17B	$1.07B	$1.26B	$1.47B	$800.0M	$758.0M	$594.0M	$461.0M	$705.0M	$196.0M	$209.0M	$239.0M	$212.0M	$320.0M
Long Term Debt And Capital Lease Obligations	$30.29B	$29.77B	$31.16B	$31.65B	$27.56B	$25.66B	$23.94B	$20.93B	$16.14B	$14.25B	$13.61B	$10.95B	$8.87B	$8.80B	$8.70B	$9.00B	$9.64B	$8.61B
Liabilities Current	$5.01B	$5.25B	$5.11B	$5.52B	$5.74B	$4.17B	$4.35B	$4.63B	$3.94B	$3.64B	$3.21B	$3.76B	$3.79B	$3.12B	$3.32B	$2.95B	$2.68B	$2.88B
Liabilities And Stockholders Equity	$69.70B	$67.72B	$67.13B	$65.45B	$63.53B	$62.40B	$61.67B	$59.15B	$57.81B	$55.72B	$54.60B	$52.37B	$49.73B	$47.15B	$45.10B	$43.09B	$42.18B	$39.72B
Liabilities	$51.23B	$50.83B	$52.34B	$53.29B	$49.36B	$45.44B	$43.55B	$38.72B	$32.95B	$35.79B	$33.90B	$31.18B	$28.51B	$27.28B	$26.52B	$25.33B	$25.38B	$24.28B
Investments In Affiliates Subsidiaries Associates And Joint Ventures	$2.89B	$2.66B	$2.61B	$2.38B	$2.24B	$2.16B	$2.05B	$1.91B	$1.81B	$1.46B	$1.41B	$1.39B	$1.32B	$1.26B	$1.18B	$1.14B	$1.04B	$974.0M
Common Stock Value	$2.78B	$2.78B	$2.78B	$2.78B	$2.78B	$2.78B	$2.78B	$2.78B	$2.78B	$2.78B	$2.78B	$2.78B	$2.77B	$1.39B	$1.39B	$1.39B	$1.38B	$1.38B
Assets Current	$4.56B	$4.02B	$4.15B	$3.95B	$3.55B	$4.21B	$3.46B	$4.16B	$4.01B	$3.60B	$4.13B	$4.40B	$3.99B	$3.61B	$3.73B	$3.43B	$3.68B	$2.81B
Assets	$69.70B	$67.72B	$67.13B	$65.45B	$63.53B	$62.40B	$61.67B	$59.15B	$57.81B	$55.72B	$54.60B	$52.37B	$49.73B	$47.15B	$45.10B	$43.09B	$42.18B	$39.72B
Accounts Receivable Net Current	$1.86B	$1.89B	$2.07B	$1.89B	$1.72B	$1.51B	$1.60B	$1.76B	$1.49B	$1.26B	$1.36B	$1.61B	$1.41B	$1.33B	$1.40B	$1.18B	$666.0M	$594.0M
Accounts Payable And Accrued Liabilities Current	$3.49B	$3.83B	$3.68B	$3.84B	$3.58B	$3.10B	$3.09B	$3.16B	$3.14B	$2.88B	$2.61B	$3.30B	$3.09B	$2.92B	$3.11B	$2.71B	$2.47B	$2.56B
Treasury Stock Value Acquired Cost Method	$2.69B	$1.52B	$712.0M	$6.28B		$3.71B	$5.80B	$8.23B	$4.01B	$3.11B	$3.47B	$3.23B	$2.22B	$1.47B	$1.42B	$1.25B	$0.00	$1.53B
Repayments Of Debt And Capital Lease Obligations	$1.43B	$2.23B	$2.19B	$2.29B	$1.30B	$2.05B	$817.0M	$1.74B	$840.0M	$1.01B	$556.0M	$710.0M	$640.0M	$758.0M	$690.0M	$1.41B
Dividends Cash					$2.80B	$2.63B	$2.60B	$2.30B	$1.98B	$1.88B	$1.91B	$1.71B	$1.37B	$1.18B	$938.0M	$653.0M	$544.0M	$501.0M	-$396.0M
Property Plant And Equipment Net				$56.04B	$54.87B	$54.16B	$53.92B	$52.68B	$51.61B	$50.39B	$48.87B	$46.27B	$43.75B	$42.00B	$39.93B	$38.25B	$37.20B	$35.70B
Deferred Tax Liabilities Noncurrent							$11.99B	$11.30B	$10.94B	$16.00B	$15.24B	$14.40B	$14.16B	$13.11B	$12.37B	$11.56B	$11.04B	$10.28B
Cash And Cash Equivalents Period Increase Decrease									-$2.0M	-$114.0M	-$195.0M	$154.0M	$369.0M	-$154.0M	$131.0M	-$764.0M	$601.0M	$371.0M	$51.0M
Repurchase Of Common Stock Not Yet Paid			$5.0M	$0.00	$0.00												$0.00	$0.00	$82.0M

Quarterly (10-Q, single quarters)

Metric \ Quarter	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016	Q4 2015	Q3 2015	Q2 2015	Q1 2015	Q4 2014	Q3 2014	Q2 2014	Q1 2014	Q4 2013	Q3 2013	Q2 2013	Q1 2013	Q4 2012	Q3 2012	Q2 2012	Q1 2012	Q3 2011	Q2 2011	Q1 2011	Q3 2010	Q2 2010	Q1 2010	Q3 2009	Q2 2009	Q1 2009	Q3 2008	Q2 2008
Stockholders Equity *		$17.30B	$16.26B	$16.04B		$16.58B	$16.49B	$15.67B		$14.00B	$13.19B	$12.45B		$11.74B	$12.71B	$11.90B		$13.92B	$14.30B	$16.25B	$16.96B	$17.20B	$16.45B	$15.99B	$18.13B	$18.02B	$18.17B	$17.74B		$20.65B	$19.91B	$24.39B		$19.15B	$19.62B	$19.72B		$20.28B	$20.42B	$20.48B		$20.60B	$20.99B	$21.06B		$21.55B	$21.44B	$21.27B		$20.77B	$20.52B	$20.14B		$19.55B	$19.09B	$18.76B	$18.57B	$18.31B	$18.05B	$17.44B	$17.32B	$17.21B	$16.43B	$16.02B	$15.52B	$15.74B	$15.57B
Treasury Stock Shares Acquired	0.00	0.00	6.1M	5.7M	2.8M	3.0M	492.3K	0.00	0.00	0.00	606.6K	2.9M	3.5M	9.5M	3.1M	11.0M	5.8M	8.6M	12.2M	6.7M	3.8M	4.0M	0.00	14.3M	3.6M	9.5M	3.7M	18.1M	12.5M	2.2M	33.2M	9.3M	9.2M	11.8M	7.8M	7.5M	9.6M	9.1M	7.0M	9.3M	6.6M	13.8M	8.0M	6.9M	7.7M	8.3M	8.3M	7.6M	9.9M	7.3M	6.1M	5.8M	2.0M	3.1M	3.8M	3.9M
Cash And Cash Equivalents At Carrying Value		$808.0M	$1.06B	$1.41B		$947.0M	$1.14B	$925.0M		$750.0M	$830.0M	$1.08B		$1.27B	$788.0M	$909.0M		$1.19B	$1.12B	$1.18B		$2.60B	$2.71B	$1.13B		$1.25B	$1.05B	$1.06B		$1.81B	$1.60B	$1.05B		$1.85B	$1.29B	$1.05B		$1.91B	$1.83B	$2.67B		$1.08B	$2.04B	$1.59B		$1.89B	$1.54B	$1.86B		$1.37B	$1.85B	$1.92B		$1.13B	$1.20B	$995.0M	$1.65B	$1.06B	$1.25B	$1.36B	$1.32B	$1.75B	$1.44B	$1.66B	$1.47B	$857.0M	$611.0M
Accumulated Other Comprehensive Income Loss Net Of Tax		-$672.0M	-$692.0M	-$720.0M		-$692.0M	-$606.0M	-$610.0M		-$497.0M	-$517.0M	-$560.0M		-$832.0M	-$841.0M	-$878.0M		-$1.53B	-$1.55B	-$1.59B		-$1.35B	-$1.37B	-$1.33B	-$1.36B	-$1.31B	-$1.30B	-$1.38B		-$1.39B	-$1.43B	-$1.42B		-$1.17B	-$1.22B	-$1.25B		-$1.19B	-$1.20B	-$1.21B		-$1.21B	-$1.21B	-$1.22B		-$708.0M	-$714.0M	-$734.0M		-$1.14B	-$1.15B	-$1.17B		-$1.02B	-$1.06B	-$1.05B	-$732.0M	-$719.0M	-$728.0M	-$649.0M	-$648.0M	-$648.0M	-$713.0M	-$714.0M
Treasury Stock Value		$58.86B	$58.87B	$57.55B		$55.48B	$54.76B	$54.66B		$54.68B	$54.70B	$54.59B		$53.31B	$51.22B	$50.52B		$46.37B	$44.54B	$41.83B		$39.68B	$38.98B	$38.99B		$35.84B	$34.26B	$33.64B		$28.86B	$28.53B	$23.80B		$21.47B	$20.22B	$19.38B		$17.65B	$16.82B	$16.22B		$14.95B	$13.71B	$12.89B		$11.19B	$10.35B	$9.58B		$8.14B	$7.57B	$7.11B		$6.48B	$6.12B	$5.73B	$4.94B	$4.52B	$4.21B	$3.85B	$3.34B	$2.89B	$2.95B	$2.97B
Retained Earnings Accumulated Deficit		$68.50B	$67.53B	$66.45B		$64.68B	$63.82B	$62.94B		$61.24B	$60.50B	$59.72B		$58.05B	$56.96B	$55.94B		$54.09B	$53.12B	$52.02B		$50.60B	$49.89B	$49.42B		$47.88B	$47.00B	$46.05B		$44.31B	$43.31B	$42.36B		$34.56B	$33.85B	$33.17B		$31.94B	$31.27B	$30.75B		$29.58B	$28.76B	$28.03B		$26.38B	$25.46B	$25.96B		$24.48B	$23.69B	$22.91B		$21.56B	$20.80B	$20.08B	$18.83B	$18.16B	$17.61B	$16.57B	$15.95B	$15.41B	$14.75B	$14.37B
Other Liabilities Noncurrent		$1.74B	$1.72B	$1.71B		$1.73B	$1.72B	$1.71B		$1.74B	$1.75B	$1.80B		$1.97B	$1.98B	$1.98B		$2.01B	$2.07B	$2.07B		$1.97B	$1.89B	$1.79B		$1.78B	$1.73B	$1.84B		$1.93B	$1.94B	$1.91B		$1.96B	$1.90B	$1.86B		$1.79B	$1.80B	$1.82B		$1.80B	$1.96B	$2.04B		$1.72B	$1.66B	$1.67B		$2.03B	$2.12B	$2.21B		$2.02B	$2.09B	$2.11B	$1.72B	$1.80B	$1.79B	$1.84B	$1.87B	$1.99B	$2.30B	$2.39B
Other Assets Noncurrent		$1.42B	$1.40B	$1.40B		$1.39B	$1.39B	$1.38B		$1.47B	$1.47B	$1.50B		$1.23B	$1.16B	$1.11B		$285.0M	$249.0M	$264.0M		$496.0M	$460.0M	$440.0M		$483.0M	$442.0M	$413.0M		$399.0M	$392.0M	$386.0M		$346.0M	$291.0M	$282.0M		$318.0M	$255.0M	$214.0M		$299.0M	$307.0M	$363.0M		$851.0M	$789.0M	$686.0M		$301.0M	$300.0M	$299.0M		$272.0M	$270.0M	$252.0M	$256.0M	$246.0M	$241.0M	$238.0M	$242.0M	$263.0M	$337.0M	$451.0M
Other Assets Current		$393.0M	$434.0M	$416.0M		$371.0M	$416.0M	$317.0M		$343.0M	$354.0M	$296.0M		$246.0M	$300.0M	$237.0M		$227.0M	$249.0M	$207.0M		$255.0M	$261.0M	$253.0M		$342.0M	$393.0M	$382.0M		$335.0M	$394.0M	$380.0M		$342.0M	$410.0M	$410.0M		$322.0M	$373.0M	$339.0M		$397.0M	$432.0M	$334.0M		$304.0M	$322.0M	$316.0M		$316.0M	$334.0M	$311.0M		$260.0M	$288.0M	$247.0M	$231.0M	$272.0M	$265.0M	$394.0M	$275.0M	$280.0M	$266.0M	$271.0M
Long Term Debt And Capital Lease Obligations Current		$1.52B	$2.52B	$2.23B		$1.65B	$727.0M	$733.0M		$1.72B	$1.75B	$2.59B		$1.68B	$2.33B	$1.56B		$1.84B	$1.11B	$1.57B		$1.98B	$1.99B	$1.51B		$1.42B	$2.30B	$1.70B		$1.47B	$1.46B	$1.89B		$903.0M	$531.0M	$723.0M		$407.0M	$409.0M	$402.0M		$521.0M	$431.0M	$416.0M		$460.0M	$458.0M	$632.0M		$691.0M	$733.0M	$552.0M		$713.0M	$780.0M	$769.0M	$642.0M	$179.0M	$180.0M	$659.0M	$248.0M	$239.0M	$173.0M	$174.0M
Long Term Debt And Capital Lease Obligations		$30.29B	$30.29B	$30.62B		$29.76B	$31.17B	$31.20B		$31.15B	$31.56B	$31.19B		$31.74B	$29.67B	$30.68B		$27.56B	$27.70B	$25.12B		$26.08B	$26.44B	$26.37B		$24.31B	$22.96B	$23.41B		$20.94B	$21.36B	$15.70B		$15.93B	$15.23B	$14.31B		$15.21B	$14.78B	$14.79B		$12.80B	$12.91B	$11.88B		$11.05B	$10.39B	$9.54B		$8.76B	$9.08B	$9.31B		$8.77B	$8.64B	$8.07B	$8.77B	$8.76B	$9.02B	$9.06B	$9.12B	$9.48B	$9.62B	$9.82B
Liabilities Current		$5.22B	$6.45B	$6.22B		$5.37B	$4.29B	$4.53B		$5.30B	$5.25B	$6.21B		$5.71B	$6.00B	$5.46B		$5.11B	$4.36B	$4.87B		$4.84B	$5.28B	$4.64B		$4.59B	$5.67B	$5.26B		$4.53B	$4.37B	$4.75B		$3.83B	$3.41B	$3.85B		$3.26B	$3.10B	$3.29B		$3.51B	$3.41B	$3.39B		$3.83B	$3.78B	$4.19B		$3.66B	$3.83B	$3.61B		$3.87B	$3.92B	$3.90B	$3.72B	$3.15B	$2.95B	$3.19B	$3.04B	$2.91B	$2.75B	$2.83B
Liabilities And Stockholders Equity		$68.65B	$68.58B	$68.49B		$67.57B	$67.82B	$67.27B		$66.54B	$66.03B	$65.97B		$65.34B	$64.44B	$64.05B		$62.36B	$62.07B	$61.79B		$63.71B	$63.56B	$62.22B		$61.98B	$61.71B	$61.32B		$59.31B	$58.69B	$57.79B		$57.40B	$56.48B	$55.90B		$56.31B	$55.69B	$55.77B		$53.76B	$54.18B	$53.15B		$52.57B	$51.56B	$50.90B		$48.96B	$49.03B	$48.56B		$47.07B	$46.37B	$45.34B	$45.07B	$44.03B	$43.59B	$43.00B	$42.54B	$42.71B	$41.69B	$41.55B
Liabilities		$51.34B	$52.32B	$52.45B		$50.99B	$51.33B	$51.60B		$52.54B	$52.84B	$53.51B		$53.60B	$51.73B	$52.15B		$48.44B	$47.77B	$45.54B		$46.52B	$47.10B	$46.23B		$43.96B	$43.54B	$43.58B		$38.67B	$38.78B	$33.40B		$38.25B	$36.86B	$36.18B		$36.02B	$35.27B	$35.30B		$33.16B	$33.19B	$32.09B		$31.02B	$30.12B	$29.63B		$28.18B	$28.50B	$28.42B		$27.52B	$27.29B	$26.58B	$26.50B	$25.72B	$25.54B	$25.57B	$25.21B	$25.50B	$25.26B	$25.53B
Investments In Affiliates Subsidiaries Associates And Joint Ventures		$2.84B	$2.79B	$2.70B		$2.65B	$2.71B	$2.65B		$2.58B	$2.52B	$2.44B		$2.31B	$2.29B	$2.28B		$2.27B	$2.28B	$2.17B		$2.07B	$2.04B	$2.08B		$2.00B	$1.99B	$1.95B		$1.89B	$1.86B	$1.81B		$1.57B	$1.50B	$1.48B		$1.45B	$1.41B	$1.40B		$1.37B	$1.38B	$1.38B		$1.38B	$1.37B	$1.34B		$1.28B	$1.27B	$1.24B		$1.24B	$1.21B	$1.21B	$1.17B	$1.18B	$1.16B	$1.10B	$1.06B	$1.04B	$1.01B	$990.0M
Common Stock Value		$2.78B	$2.78B	$2.78B		$2.78B	$2.78B	$2.78B		$2.78B	$2.78B	$2.78B		$2.78B	$2.78B	$2.78B		$2.78B	$2.78B	$2.78B		$2.78B	$2.78B	$2.78B		$2.78B	$2.78B	$2.78B		$2.78B	$2.78B	$2.78B		$2.78B	$2.78B	$2.78B		$2.78B	$2.78B	$2.78B		$2.78B	$2.78B	$2.78B		$2.78B	$2.78B	$1.39B		$1.39B	$1.39B	$1.39B		$1.39B	$1.39B	$1.39B	$1.39B	$1.39B	$1.39B	$1.39B	$1.39B	$1.39B	$1.38B	$1.38B
Assets Current		$3.90B	$4.18B	$4.54B		$4.15B	$4.50B	$4.19B		$3.81B	$3.75B	$4.06B		$4.41B	$3.98B	$3.88B		$3.81B	$3.76B	$3.72B		$5.13B	$5.08B	$3.80B		$4.07B	$4.09B	$3.95B		$4.82B	$4.49B	$3.90B		$4.45B	$3.87B	$3.59B		$4.60B	$4.57B	$5.08B		$3.94B	$4.98B	$4.48B		$4.78B	$4.50B	$4.68B		$4.06B	$4.54B	$4.65B		$3.95B	$3.96B	$3.57B	$4.21B	$3.70B	$3.68B	$3.91B	$3.70B	$4.11B	$3.22B	$3.35B
Assets		$68.65B	$68.58B	$68.49B		$67.57B	$67.82B	$67.27B		$66.54B	$66.03B	$65.97B		$65.34B	$64.44B	$64.05B		$62.36B	$62.07B	$61.79B		$63.71B	$63.56B	$62.22B		$61.98B	$61.71B	$61.32B		$59.31B	$58.69B	$57.79B		$57.40B	$56.48B	$55.90B		$56.31B	$55.69B	$55.77B		$53.76B	$54.18B	$53.15B		$52.57B	$51.56B	$50.90B		$48.96B	$49.03B	$48.56B		$47.07B	$46.37B	$45.34B	$45.07B	$44.03B	$43.59B	$43.00B	$42.54B	$42.71B	$41.69B	$41.55B
Accounts Receivable Net Current		$1.92B	$1.92B	$1.97B		$2.04B	$2.12B	$2.16B		$1.93B	$1.83B	$1.96B		$2.05B	$2.05B	$1.96B		$1.68B	$1.67B	$1.61B		$1.57B	$1.39B	$1.67B		$1.65B	$1.81B	$1.67B		$1.79B	$1.63B	$1.57B		$1.43B	$1.36B	$1.28B		$1.35B	$1.37B	$1.36B		$1.51B	$1.51B	$1.56B		$1.64B	$1.67B	$1.54B		$1.47B	$1.47B	$1.51B		$1.58B	$1.50B	$1.33B	$1.42B	$1.43B	$1.28B	$1.30B	$1.25B	$1.22B	$727.0M	$629.0M
Accounts Payable And Accrued Liabilities Current		$3.70B	$3.93B	$4.00B		$3.71B	$3.56B	$3.80B		$3.58B	$3.50B	$3.62B		$4.03B	$3.67B	$3.90B		$3.28B	$3.25B	$3.31B		$2.86B	$3.29B	$3.13B		$3.17B	$3.37B	$3.56B		$3.06B	$2.92B	$2.86B		$2.93B	$2.88B	$3.13B		$2.85B	$2.69B	$2.89B		$2.99B	$2.98B	$2.97B		$3.37B	$3.32B	$3.56B		$2.96B	$3.09B	$3.06B		$3.16B	$3.14B	$3.13B	$3.08B	$2.97B	$2.77B	$2.53B	$2.79B	$2.67B	$2.58B	$2.66B
Treasury Stock Value Acquired Cost Method		$0.00	$953.0M	$1.74B		$738.0M	$111.0M	$0.00										$1.41B	$3.12B	$1.40B				$2.96B		$1.06B	$639.0M	$3.51B		$341.0M	$5.46B	$1.23B				$802.0M				$713.0M				$807.0M	$230.0M			$683.0M				$394.0M							$248.0M
Repayments Of Debt And Capital Lease Obligations				$370.0M				$1.36B				$647.0M				$866.0M				$47.0M				$305.0M				$560.0M				$237.0M				$184.0M				$282.0M				$333.0M				$402.0M				$83.0M				$72.0M			$87.0M
Dividends Cash																		$695.0M	$701.0M	$648.0M		$655.0M	$659.0M	$660.0M		$677.0M	$622.0M	$626.0M		$591.0M	$557.0M	$568.0M				$492.0M				$465.0M				$484.0M				$414.0M				$323.0M				$287.0M			$186.0M			$137.0M			-$135.0M
Property Plant And Equipment Net						$58.04B	$57.84B	$57.59B	$57.40B	$57.01B	$56.64B	$56.27B		$55.69B	$55.32B	$55.06B		$54.36B	$54.15B	$54.06B		$54.38B	$54.27B	$54.12B		$53.49B	$53.12B	$52.86B		$52.21B	$51.95B	$51.70B		$51.04B	$50.81B	$50.55B		$49.94B	$49.46B	$49.07B		$48.15B	$47.51B	$46.93B		$45.55B	$44.90B	$44.19B		$43.31B	$42.91B	$42.38B		$41.62B	$40.94B	$40.31B	$39.43B	$38.91B	$38.51B	$37.75B	$37.53B	$37.30B	$37.12B	$36.76B
Deferred Tax Liabilities Noncurrent																										$11.74B	$11.57B	$11.41B		$11.27B	$11.11B	$11.05B		$16.52B	$16.33B	$16.16B		$15.77B	$15.59B	$15.40B		$15.06B	$14.91B	$14.77B		$14.42B	$14.30B	$14.23B		$13.74B	$13.48B	$13.29B		$12.86B	$12.65B	$12.51B	$12.29B	$12.02B	$11.79B	$11.48B	$11.19B	$11.12B	$10.60B	$10.49B
Cash And Cash Equivalents Period Increase Decrease																																-$227.0M				-$228.0M				$1.28B				$1.0M				$425.0M				$854.0M				-$222.0M			$162.0M			-$97.0M			$217.0M
Repurchase Of Common Stock Not Yet Paid								$5.0M				$15.0M				$10.0M		$80.0M	$32.0M	$55.0M						$42.0M	$19.0M	$22.0M		$10.0M		$64.0M		$29.0M	$41.0M	$43.0M		$65.0M	$62.0M	$7.0M		$84.0M	$36.0M	$15.0M		$33.0M	$39.0M	$39.0M		$0.00	$24.0M	$20.0M		$48.0M	$15.0M	$0.00	$0.00	$0.00		$6.0M	$44.0M		$0.00	$0.00			$56.0M

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	FY2007
Financing Cash Flow *	-$5.28B	-$6.07B	-$4.63B	-$5.89B	-$7.16B	-$4.90B	-$5.65B	-$5.22B	-$4.15B	-$4.25B	-$3.06B	-$2.98B	-$3.05B	-$2.68B	-$2.62B	-$2.38B	-$458.0M	-$935.0M	-$800.0M
Investing Cash Flow *	-$3.76B	-$3.33B	-$3.67B	-$3.47B	-$2.71B	-$2.68B	-$3.44B	-$3.41B	-$3.09B	-$3.39B	-$4.48B	-$4.25B	-$3.41B	-$3.63B	-$3.12B	-$2.49B	-$2.15B	-$2.74B	-$2.43B
Operating Cash Flow *	$9.29B	$9.35B	$8.38B	$9.36B	$9.03B	$8.54B	$8.61B	$8.69B	$7.23B	$7.53B	$7.34B	$7.39B	$6.82B	$6.16B	$5.87B	$4.11B	$3.20B	$4.04B	$3.28B
Stock Issued During Period Value Share Based Compensation	$238.0M	$191.0M	$163.0M	$114.0M	$92.0M	$51.0M	$129.0M	$99.0M	$76.0M	$58.0M	$97.0M	$183.0M	$113.0M	$142.0M	$199.0M	$164.0M	$90.0M	$182.0M	$210.0M
Payments Of Dividends	$3.24B	$3.21B	$3.17B	$3.16B	$2.80B	$2.63B	$2.60B	$2.30B	$1.98B	$1.88B	$2.34B	$438.0M	$1.33B	$1.15B	$837.0M	$602.0M	$544.0M	$481.0M	$364.0M
Proceeds From Payments For Other Financing Activities	$72.0M	$77.0M	-$156.0M	-$235.0M	$31.0M	-$67.0M	-$20.0M	-$48.0M	-$46.0M	-$41.0M	-$26.0M	-$3.0M	-$12.0M	$1.0M	$108.0M	$86.0M	$114.0M	$106.0M	$150.0M
Payments To Acquire Property Plant And Equipment	$3.79B	$3.45B	$3.61B	$3.62B	$2.94B	$2.93B	$3.45B	$3.44B	$3.24B	$3.51B	$4.65B	$4.35B	$3.50B	$3.74B	$3.18B	$2.48B	$2.35B	$2.75B	$2.50B
Payments For Proceeds From Other Investing Activities	-$29.0M	-$127.0M	$61.0M	-$149.0M	-$227.0M	-$97.0M	$71.0M	$37.0M	-$14.0M	-$43.0M	$77.0M	$41.0M	$7.0M	-$25.0M	$51.0M	$73.0M	-$22.0M	$77.0M	$52.0M
Increase Decrease In Other Operating Capital Net	$193.0M	$13.0M	$132.0M	$152.0M	$56.0M	-$490.0M	-$98.0M	-$347.0M	$282.0M	$228.0M	-$116.0M	$216.0M	$194.0M	$160.0M	$298.0M	$483.0M	$376.0M	-$89.0M	$207.0M
Increase Decrease In Accounts Receivable	-$34.0M	-$179.0M	$177.0M	$169.0M	$217.0M	-$90.0M	-$160.0M	$262.0M	$235.0M	-$98.0M	-$255.0M	$197.0M	$83.0M	-$70.0M	$217.0M	$518.0M	$72.0M	-$38.0M	$47.0M
Increase Decrease In Accounts Payable And Accrued Liabilities	-$196.0M	$189.0M	-$215.0M	$565.0M	$184.0M	-$73.0M	-$179.0M	-$125.0M	$182.0M	$232.0M	-$276.0M	$295.0M	$40.0M	-$185.0M	$395.0M	$243.0M	-$90.0M	-$342.0M	-$143.0M
Proceeds From Issuance Of Long Term Debt	$2.00B	$800.0M	$1.60B	$6.08B	$4.20B	$4.00B	$3.99B	$6.89B	$2.74B	$1.98B	$3.33B	$2.59B	$1.44B	$695.0M	$486.0M	$894.0M	$843.0M	$2.26B	$1.58B
Proceeds From Sale Of Property Plant And Equipment				$194.0M	$178.0M	$149.0M	$74.0M	$63.0M	$168.0M	$129.0M	$251.0M	$138.0M	$98.0M	$80.0M	$108.0M	$67.0M	$187.0M	$93.0M	$122.0M
Increase Decrease In Other Current Assets	-$25.0M	$69.0M	$38.0M	-$5.0M	-$31.0M	$34.0M	-$87.0M	$24.0M	-$9.0M	-$22.0M	$47.0M	$35.0M	-$1.0M	$108.0M	-$178.0M	$17.0M	$106.0M
Increase Decrease In Materials And Supplies	$18.0M	$26.0M	$2.0M	$120.0M	-$17.0M	-$113.0M	$9.0M	-$7.0M	$32.0M	-$19.0M	$24.0M	$59.0M	-$7.0M	$46.0M	$80.0M	$59.0M
Payments For Repurchase Of Common Stock	$2.68B	$1.51B	$705.0M	$6.28B	$7.29B	$3.71B	$5.80B	$8.23B	$4.01B	$3.11B	$3.47B	$3.23B	$2.22B	$1.47B	$1.42B
Increase Decrease In Accrued Taxes Payable	-$206.0M	-$87.0M	$129.0M	-$273.0M	$188.0M	$170.0M	-$229.0M	$278.0M	-$51.0M	$374.0M	-$85.0M	-$313.0M	$196.0M

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	Q1 2017	Q1 2016	Q2 2015	Q1 2015	Q1 2014	Q1 2013	Q1 2012	Q1 2011	Q1 2010	Q1 2009
Financing Cash Flow *			-$878.0M			-$1.45B			-$927.0M			-$1.45B			-$2.07B			-$997.0M			-$1.41B			-$1.21B	-$1.27B	-$219.0M		-$921.0M	-$437.0M	$130.0M	-$796.0M	-$475.0M	-$258.0M	$127.0M
Investing Cash Flow *			-$938.0M			-$802.0M			-$805.0M			-$836.0M			-$505.0M			-$807.0M			-$784.0M			-$919.0M	-$843.0M	-$672.0M		-$1.14B	-$905.0M	-$800.0M	-$830.0M	-$657.0M	-$495.0M	-$628.0M
Operating Cash Flow *			$2.21B			$2.12B			$1.84B			$2.24B			$1.96B			$2.16B			$1.96B			$1.90B	$1.88B	$2.17B		$2.06B	$1.77B	$1.52B	$1.40B	$1.29B	$656.0M	$718.0M
Stock Issued During Period Value Share Based Compensation	$57.0M	$62.0M	$65.0M	$62.0M	$51.0M	$26.0M	$55.0M	$42.0M	$23.0M	$37.0M	$37.0M	$5.0M	$27.0M	$24.0M	$6.0M	$18.0M	$31.0M	-$22.0M	$30.0M	$40.0M	$26.0M	$39.0M	$37.0M	$2.0M	-$7.0M	-$15.0M		$16.0M	$40.0M	$10.0M	$26.0M	$72.0M	$27.0M	$6.0M
Payments Of Dividends			$804.0M			$795.0M			$795.0M			$743.0M			$650.0M			$660.0M			$626.0M			$568.0M	$492.0M	$465.0M	$479.0M	$922.0M	$363.0M	$323.0M	$289.0M	$186.0M	$135.0M	$136.0M
Proceeds From Payments For Other Financing Activities			$20.0M			$6.0M			-$7.0M			-$51.0M			-$14.0M			-$71.0M			-$23.0M			-$24.0M	-$33.0M	-$44.0M		-$20.0M	-$23.0M	-$34.0M	-$2.0M	$46.0M	$8.0M	$1.0M
Payments To Acquire Property Plant And Equipment			$906.0M			$797.0M			$772.0M			$848.0M			$536.0M			$807.0M			$752.0M			$910.0M	$811.0M	$687.0M		$1.10B	$893.0M	$782.0M	$804.0M	$602.0M	$461.0M	$521.0M
Payments For Proceeds From Other Investing Activities			$32.0M			$5.0M			$33.0M			$20.0M			-$14.0M			$8.0M			$46.0M			$21.0M	$19.0M	$14.0M		$73.0M	$39.0M	$35.0M	$39.0M	$66.0M	$46.0M	$6.0M
Increase Decrease In Other Operating Capital Net			$22.0M			$80.0M			$117.0M			$43.0M			$131.0M			$64.0M			$53.0M			-$339.0M	-$94.0M	$74.0M		-$39.0M	$57.0M	-$4.0M	-$17.0M	-$71.0M	-$36.0M	$10.0M
Increase Decrease In Accounts Receivable			$71.0M			$89.0M			$59.0M			$236.0M			$105.0M			$74.0M			-$83.0M			$78.0M	$21.0M	-$1.0M		-$47.0M	$128.0M	$181.0M	-$74.0M	$91.0M	$552.0M	$46.0M
Increase Decrease In Accounts Payable And Accrued Liabilities			-$236.0M			-$220.0M			-$437.0M			$63.0M			-$67.0M			-$168.0M			-$259.0M			-$379.0M	-$186.0M	-$58.0M		-$155.0M	$84.0M	-$82.0M	$25.0M	$54.0M	$200.0M	$15.0M
Proceeds From Issuance Of Long Term Debt			$2.00B			$400.0M			$1.20B			$3.49B			$0.00			$3.00B			$2.99B			$150.0M	$200.0M	$1.28B		$1.15B	$995.0M	$944.0M	$0.00	$0.00	$400.0M	$843.0M
Proceeds From Sale Of Property Plant And Equipment									$12.0M			$32.0M			$17.0M			$8.0M			$14.0M			$12.0M	$17.0M	$29.0M		$32.0M	$27.0M	$17.0M	$13.0M	$11.0M	$12.0M	$12.0M
Increase Decrease In Other Current Assets			$75.0M			$55.0M			$73.0M			$43.0M			$1.0M			-$1.0M			$57.0M			$112.0M	$132.0M	$37.0M		$75.0M	$93.0M	$14.0M	$58.0M	-$102.0M
Increase Decrease In Materials And Supplies			-$22.0M			$27.0M			-$13.0M			$105.0M			$21.0M			-$59.0M			$38.0M			$59.0M	$43.0M	-$20.0M		$32.0M	$52.0M	-$5.0M	$68.0M
Payments For Repurchase Of Common Stock			$1.42B			$0.00			$575.0M			$2.74B			$1.35B			$2.56B			$2.99B			$1.17B	$759.0M	$706.0M		$792.0M	$644.0M	$374.0M
Increase Decrease In Accrued Taxes Payable			$363.0M			$335.0M			$259.0M			$355.0M			$339.0M			$289.0M			$240.0M			$225.0M	$434.0M	$671.0M		$497.0M	$386.0M	$217.0M

Per-Share & Share Counts

Annual (10-K / 20-F)

Metric \ Fiscal Year	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008	FY2007
Earnings Per Share Diluted	$11.98	$11.09	$10.45	$11.21	$9.95	$7.88	$8.38	$7.91	$13.36	$5.07	$5.49	$5.75	$4.71	$4.14	$6.72	$5.53	$3.74	$4.53	$3.46
Earnings Per Share Basic	$12.00	$11.10	$10.47	$11.24	$9.98	$7.90	$8.41	$7.95	$13.42	$5.09	$5.51	$5.77	$4.74	$4.17	$6.78	$5.58	$3.76	$4.57	$3.49
Weighted Average Number Of Shares Outstanding Basic	595.0M	607.6M	609.2M	622.7M	653.8M	677.3M	703.5M	750.9M	798.4M	832.4M	866.2M	897.1M	926.5M	946.2M	485.7M	498.2M	503.0M	510.6M	531.9M
Weighted Average Number Of Diluted Shares Outstanding	595.9M	608.6M	610.2M	624.0M	655.4M	679.1M	706.1M	754.3M	801.7M	835.4M	869.4M	901.1M	931.5M	952.9M	489.8M	502.9M	505.8M	515.0M	536.8M
Common Stock Dividends Per Share Declared	$5.44	$5.28	$5.20	$5.08	$4.29	$3.88	$3.70	$3.06	$2.48	$2.26	$2.20	$1.91	$1.48	$1.25	$1.93	$1.31	$1.08	$0.98	$0.75
Common Stock Par Or Stated Value Per Share	$2.50	$2.50	$2.50	$2.50	$2.50	$2.50	$2.50	$2.50	$2.50	$2.50	$2.50	$2.50	$2.50	$2.50	$2.50	$2.50	$2.50	$2.50
Common Stock Shares Outstanding	593.2M	604.2M	609.7M	612.4M	638.8M	671.4M	692.1M	725.1M	780.9M	815.8M	849.2M	883.4M	912.0M	469.5M	479.9M	491.6M	505.0M	503.2M
Common Stock Shares Issued	1.11B	1.11B	1.11B	1.11B	1.11B	1.11B	1.11B	1.11B	1.11B	1.11B	1.11B	1.11B	1.11B	554.6M	554.3M	553.9M	553.5M	552.8M
Common Stock Shares Authorized	1.40B	1.40B	1.40B	1.40B	1.40B	1.40B	1.40B	1.40B	1.40B	1.40B	1.40B	1.40B		800.0M	800.0M	800.0M	800.0M	800.0M

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	Q4 2009	Q3 2009	Q2 2009	Q1 2009	Q3 2008	Q2 2008
Earnings Per Share Diluted	$3.01	$3.15	$2.70	$2.75	$2.74	$2.69	$2.51	$2.57	$2.67	$3.05	$2.93	$2.57	$2.57	$2.72	$2.00	$2.05	$2.01	$1.67	$2.15	$2.02	$2.22	$2.22	$1.93	$2.12	$2.15	$1.98	$1.68	$9.25	$1.50	$1.45	$1.32	$1.39	$1.36	$1.17	$1.16	$1.31	$1.50	$1.38	$1.30	$1.61	$1.53	$1.43	$1.19	$1.27	$1.24	$1.18	$1.02	$2.19	$2.19	$2.10	$1.79	$1.99	$1.85	$1.59	$1.29	$1.56	$1.56	$1.40	$1.01	$1.08	$1.01	$0.92	$0.72	$1.38	$1.02
Earnings Per Share Basic	$3.02	$3.16	$2.71	$2.75	$2.75	$2.69	$2.51	$2.58	$2.67	$3.05	$2.93	$2.58	$2.58	$2.73	$2.01	$2.05	$2.02	$1.67	$2.15	$2.03	$2.22	$2.23	$1.94	$2.13	$2.16	$1.98	$1.69	$9.29	$1.50	$1.45	$1.32	$1.40	$1.36	$1.17	$1.16	$1.31	$1.51	$1.38	$1.31	$1.62	$1.53	$1.43	$1.20	$1.28	$1.25	$1.19	$1.02	$2.21	$2.21	$2.11	$1.81	$2.01	$1.87	$1.61	$1.31	$1.58	$1.58	$1.42	$1.02	$1.09	$1.02	$0.92	$0.72	$1.39	$1.03
Weighted Average Number Of Shares Outstanding Basic	592.4M	594.1M	601.0M	607.6M	609.4M	609.2M	608.7M	608.7M	610.6M	620.4M	625.6M	632.2M	648.7M	658.5M	667.6M		675.0M	677.7M	684.3M		699.3M	705.5M	716.8M		737.4M	760.5M	776.4M		794.5M	804.1M	811.5M		829.0M	837.4M	844.0M		862.9M	872.2M	879.3M		893.2M	901.5M	908.1M		923.5M	930.6M	467.8M		472.0M	473.8M	477.8M		484.2M	488.4M	489.6M		493.0M	501.8M	504.5M		503.1M	502.9M	502.7M	506.6M	514.3M
Weighted Average Number Of Diluted Shares Outstanding	593.2M	594.8M	601.9M	608.6M	610.3M	610.2M	609.8M	609.5M	611.5M	621.5M	626.8M	633.6M	650.3M	660.1M	669.2M		676.8M	679.2M	686.2M		701.9M	708.0M	719.5M		740.9M	763.7M	779.6M		797.6M	807.2M	814.8M		832.2M	840.1M	846.7M		865.8M	875.2M	882.8M		896.9M	905.0M	912.5M		928.4M	935.3M	470.5M		475.2M	477.2M	481.4M		488.1M	492.4M	494.1M		497.7M	506.5M	508.7M		507.0M	505.3M	504.6M	511.3M	519.0M
Common Stock Dividends Per Share Declared	$1.38	$1.34	$1.34	$1.34	$1.30	$1.30	$1.30	$1.30	$1.30	$1.30	$1.30	$1.18	$1.07	$1.07	$0.97		$0.97	$0.97	$0.97		$0.97	$0.88	$0.88		$0.80	$0.73	$0.73		$0.61	$0.61	$0.61		$0.55	$0.55	$0.55		$0.55	$0.55	$0.55		$0.50	$0.46	$0.46				$0.69				$0.60				$0.38				$0.27				$0.27
Common Stock Par Or Stated Value Per Share	$2.50	$2.50	$2.50	$2.50	$2.50	$2.50		$2.50	$2.50	$2.50	$2.50	$2.50	$2.50	$2.50	$2.50		$2.50	$2.50	$2.50		$2.50	$2.50	$2.50		$2.50	$2.50	$2.50		$2.50	$2.50	$2.50		$2.50	$2.50	$2.50		$2.50	$2.50	$2.50		$2.50	$2.50	$2.50		$2.50	$2.50	$2.50		$2.50	$2.50	$2.50		$2.50	$2.50	$2.50		$2.50	$2.50	$2.50		$2.50	$2.50
Common Stock Shares Outstanding	593.1M	593.0M	599.0M	606.9M	609.7M	610.1M		609.4M	609.9M	615.8M	625.2M	628.2M	644.4M	653.0M	665.1M		675.0M	678.7M	678.6M		695.5M	704.9M	708.5M		737.5M	739.5M	772.5M		789.8M	801.5M	809.2M		825.2M	834.1M	840.9M		855.7M	869.5M	877.4M		890.9M	899.0M	453.0M		460.8M	464.4M	467.1M		471.1M	473.6M	476.9M		483.4M	487.9M	490.6M		493.1M	499.8M	506.1M		504.5M	504.3M
Common Stock Shares Issued	1.11B	1.11B	1.11B	1.11B	1.11B	1.11B		1.11B	1.11B	1.11B	1.11B	1.11B	1.11B	1.11B	1.11B		1.11B	1.11B	1.11B		1.11B	1.11B	1.11B		1.11B	1.11B	1.11B		1.11B	1.11B	1.11B		1.11B	1.11B	1.11B		1.11B	1.11B	1.11B		1.11B	1.11B	555.1M		554.8M	554.8M	554.9M		554.6M	554.6M	554.6M		554.3M	554.3M	554.3M		553.9M	553.9M	554.0M		553.5M	553.5M
Common Stock Shares Authorized	1.40B	1.40B	1.40B	1.40B	1.40B	1.40B		1.40B	1.40B	1.40B	1.40B	1.40B	1.40B	1.40B	1.40B		1.40B	1.40B	1.40B		1.40B	1.40B	1.40B		1.40B	1.40B	1.40B		1.40B	1.40B	1.40B		1.40B	1.40B	1.40B		1.40B	1.40B	1.40B		1.40B	1.40B	800.0M	1.40B	800.0M	800.0M	800.0M		800.0M	800.0M	800.0M		800.0M	800.0M	800.0M		800.0M	800.0M	800.0M		800.0M	800.0M

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	FY2007
Other Cost And Expense Operating	$1.37B	$1.33B	$1.45B	$1.29B	$1.18B	$1.35B	$1.06B	$1.02B	$948.0M	$997.0M	$924.0M	$924.0M	$849.0M	$788.0M	$782.0M	$719.0M	$687.0M	$840.0M	$733.0M
Labor And Related Expense	$4.90B	$4.90B	$4.82B	$4.65B	$4.16B	$3.99B	$4.53B	$5.06B	$4.94B	$4.78B	$5.16B	$5.08B	$4.81B	$4.69B	$4.68B	$4.31B	$4.06B	$4.46B	$4.53B
Fuel Costs	$2.39B	$2.47B	$2.89B	$3.44B	$2.05B	$1.31B	$2.11B	$2.53B	$1.89B	$1.49B	$2.01B	$3.54B	$3.53B	$3.61B	$3.58B	$2.49B	$1.76B	$3.98B	$3.10B
Equipment And Other Rents	$912.0M	$920.0M	$947.0M	$898.0M	$859.0M	$875.0M	$984.0M	$1.07B	$888.0M	$1.14B	$1.23B	$1.23B	$1.24B	$1.20B	$1.17B	$1.14B	$1.18B	$1.33B	$1.37B
Depreciation	$2.47B	$2.40B	$2.32B	$2.25B	$2.21B	$2.21B	$2.22B	$2.19B	$2.11B	$2.04B	$2.01B	$1.90B	$1.78B	$1.76B	$1.62B	$1.49B	$1.43B	$1.37B	$1.32B
Purchased Services And Material		$2.52B	$2.62B	$2.44B	$2.02B	$1.96B	$2.25B	$2.44B	$2.36B	$2.26B	$2.42B	$2.56B	$2.32B	$2.14B	$2.01B	$1.84B	$1.64B	$1.93B	$1.86B
Interest Paid Net	$1.31B	$1.26B	$1.27B	$1.16B	$1.09B	$1.05B	$1.03B	$728.0M	$666.0M	$652.0M	$592.0M	$554.0M	$528.0M	$561.0M	$572.0M	$614.0M	-$578.0M	-$500.0M	-$467.0M
Capital Expenditures Incurred But Not Yet Paid	$131.0M	$165.0M	$137.0M	$152.0M	$263.0M	$166.0M	$224.0M	$205.0M	$366.0M	$223.0M	$100.0M	$174.0M	$133.0M	$136.0M	$147.0M	$125.0M	$96.0M	$93.0M	$126.0M
Additional Paid In Capital	$5.59B	$5.33B	$5.19B	$5.08B	$4.98B	$4.86B	$4.52B	$4.45B	$4.48B	$4.42B	$4.42B	$4.32B	$4.21B	$4.11B	$4.03B	$3.99B	$3.97B	$3.95B
Materials Supplies And Other	$787.0M	$769.0M	$743.0M	$741.0M	$621.0M	$638.0M	$751.0M	$742.0M	$749.0M	$717.0M	$736.0M	$712.0M	$653.0M	$660.0M	$614.0M

Quarterly (10-Q, single quarters)

Metric \ Quarter	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022	Q3 2021	Q2 2021	Q1 2021	Q3 2020	Q2 2020	Q1 2020	Q3 2019	Q2 2019	Q1 2019	Q3 2018	Q2 2018	Q1 2018	Q3 2017	Q2 2017	Q1 2017	Q3 2016	Q2 2016	Q1 2016	Q3 2015	Q2 2015	Q1 2015	Q3 2014	Q2 2014	Q1 2014	Q3 2013	Q2 2013	Q1 2013	Q3 2012	Q2 2012	Q1 2012	Q3 2011	Q2 2011	Q1 2011	Q3 2010	Q2 2010	Q1 2010	Q3 2009	Q2 2009	Q1 2009	Q3 2008	Q2 2008
Other Cost And Expense Operating	$352.0M	$319.0M	$359.0M	$354.0M	$336.0M	$355.0M	$378.0M	$351.0M	$357.0M	$319.0M	$331.0M	$337.0M	$270.0M	$284.0M	$320.0M	$299.0M	$235.0M	$298.0M	$277.0M	$247.0M	$305.0M	$287.0M	$248.0M	$266.0M	$230.0M	$219.0M	$260.0M	$271.0M	$244.0M	$249.0M	$205.0M	$225.0M	$259.0M	$242.0M	$228.0M	$226.0M	$205.0M	$219.0M	$237.0M	$200.0M	$190.0M	$216.0M	$207.0M	$196.0M	$188.0M	$178.0M	$122.0M	$246.0M	$179.0M	$153.0M	$226.0M	$218.0M	$199.0M
Labor And Related Expense	$1.21B	$1.25B	$1.21B	$1.23B	$1.19B	$1.22B	$1.20B	$1.27B	$1.18B	$1.28B	$1.09B	$1.10B	$1.04B	$1.02B	$1.03B	$1.01B	$905.0M	$1.06B	$1.13B	$1.15B	$1.21B	$1.26B	$1.24B	$1.27B	$1.24B	$1.20B	$1.26B	$1.19B	$1.16B	$1.21B	$1.27B	$1.31B	$1.37B	$1.29B	$1.25B	$1.25B	$1.20B	$1.19B	$1.22B	$1.19B	$1.15B	$1.21B	$1.19B	$1.17B	$1.17B	$1.09B	$1.05B	$1.06B	$999.0M	$976.0M	$1.07B	$1.12B	$1.10B
Fuel Costs	$616.0M	$576.0M	$603.0M	$610.0M	$625.0M	$658.0M	$702.0M	$664.0M	$766.0M	$932.0M	$940.0M	$714.0M	$544.0M	$497.0M	$411.0M	$301.0M	$247.0M	$434.0M	$504.0M	$560.0M	$531.0M	$659.0M	$643.0M	$589.0M	$450.0M	$434.0M	$460.0M	$392.0M	$346.0M	$320.0M	$484.0M	$541.0M	$564.0M	$882.0M	$923.0M	$921.0M	$866.0M	$863.0M	$900.0M	$880.0M	$882.0M	$926.0M	$916.0M	$904.0M	$826.0M	$608.0M	$608.0M	$583.0M	$466.0M	$370.0M	$386.0M	$1.14B	$1.16B
Equipment And Other Rents	$212.0M	$230.0M	$241.0M	$237.0M	$219.0M	$216.0M	$235.0M	$248.0M	$235.0M	$215.0M	$230.0M	$215.0M	$217.0M	$200.0M	$212.0M	$217.0M	$211.0M	$227.0M	$236.0M	$260.0M	$258.0M	$272.0M	$265.0M	$266.0M	$275.0M	$273.0M	$276.0M	$282.0M	$286.0M	$289.0M	$302.0M	$312.0M	$311.0M	$310.0M	$316.0M	$312.0M	$309.0M	$302.0M	$313.0M	$300.0M	$299.0M	$296.0M	$293.0M	$283.0M	$302.0M	$292.0M	$282.0M	$290.0M	$290.0M	$307.0M	$317.0M	$326.0M	$338.0M
Depreciation	$618.0M	$613.0M	$610.0M	$602.0M	$596.0M	$594.0M	$580.0M	$577.0M	$572.0M	$563.0M	$559.0M	$555.0M	$553.0M	$550.0M	$549.0M	$555.0M	$551.0M	$547.0M	$557.0M	$551.0M	$549.0M	$547.0M	$546.0M	$543.0M	$528.0M	$525.0M	$520.0M	$512.0M	$504.0M	$502.0M	$507.0M	$497.0M	$491.0M	$481.0M	$470.0M	$464.0M	$447.0M	$438.0M	$434.0M	$447.0M	$433.0M	$427.0M	$408.0M	$401.0M	$395.0M	$372.0M	$368.0M	$367.0M	$363.0M	$350.0M	$341.0M	$348.0M	$346.0M
Purchased Services And Material		$642.0M	$631.0M	$644.0M	$644.0M	$613.0M	$668.0M	$650.0M	$653.0M	$626.0M	$622.0M	$561.0M	$510.0M	$478.0M	$490.0M	$508.0M	$441.0M	$521.0M	$574.0M	$573.0M	$576.0M	$632.0M	$630.0M	$599.0M	$615.0M	$597.0M	$566.0M	$566.0M	$570.0M	$569.0M	$589.0M	$600.0M	$643.0M	$650.0M	$636.0M	$607.0M	$588.0M	$585.0M	$557.0M	$542.0M	$542.0M	$526.0M	$506.0M	$516.0M	$475.0M	$465.0M	$472.0M	$432.0M	$413.0M	$399.0M	$404.0M	$481.0M	$494.0M
Interest Paid Net			$439.0M			$463.0M			$454.0M			$382.0M			$394.0M			$349.0M			$356.0M			$230.0M			$203.0M			$215.0M			$192.0M			$178.0M			$179.0M			$198.0M			-$202.0M			-$218.0M			-$188.0M
Capital Expenditures Incurred But Not Yet Paid			$173.0M			$135.0M			$156.0M			$157.0M			$99.0M			$169.0M			$149.0M			$74.0M			$94.0M			$100.0M			$146.0M			$109.0M			$107.0M			$118.0M			$73.0M			$60.0M			$72.0M
Additional Paid In Capital	$5.55B	$5.51B	$5.08B	$5.30B	$5.25B	$5.21B	$5.17B	$5.13B	$5.10B	$5.06B	$5.03B	$4.57B	$4.95B	$4.50B	$4.87B	$4.85B	$4.14B	$4.11B	$4.51B	$3.95B	$3.93B	$3.80B	$3.78B	$4.47B	$4.45B	$4.43B	$4.41B	$4.41B	$4.39B	$4.38B	$4.40B	$4.38B	$4.35B	$4.30B	$4.27B	$4.23B	$4.19B	$4.16B	$4.13B	$4.10B	$4.08B	$4.06B	$4.02B	$4.00B	$3.99B	$3.98B	$3.98B	$3.96B	$3.96B	$3.95B
Materials Supplies And Other	$782.0M	$774.0M	$747.0M	$775.0M	$807.0M	$770.0M	$770.0M	$742.0M	$728.0M	$794.0M	$790.0M	$726.0M	$664.0M	$688.0M	$659.0M	$649.0M	$668.0M	$692.0M	$771.0M	$775.0M	$780.0M	$789.0M	$772.0M	$808.0M	$742.0M	$726.0M	$760.0M	$690.0M	$660.0M	$716.0M	$741.0M	$762.0M	$744.0M	$736.0M	$739.0M	$705.0M	$683.0M	$654.0M	$655.0M	$680.0M	$646.0M

Most recent annual filing with the SEC: February 6, 2026

Data sourced from SEC EDGAR public filings as of August 7, 2026.