Complete Filing Data
UNITED PARCEL SERVICE INC reported Operating Income Loss of $7.87 billion for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean UNITED PARCEL SERVICE INC did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $5.57B | $5.78B | $6.71B | $11.55B | $12.89B | $1.34B | $4.44B | $4.79B | $4.91B | $3.42B | $4.84B | $3.03B | $4.37B | $807.0M | $3.80B | $3.34B | $1.97B | $3.00B | $382.0M |
| Revenue * | $88.66B | $91.07B | $90.96B | $100.34B | $97.29B | $84.63B | $74.09B | $71.86B | $66.59B | $61.61B | $58.36B | $58.23B | $55.44B | $54.13B | $53.11B | $49.55B | $45.30B | $51.49B | $49.69B |
| Operating Income Loss | $7.87B | $8.47B | $9.14B | $13.09B | $12.81B | $7.68B | $7.80B | $7.02B | $7.53B | $7.69B | $7.67B | $4.97B | $7.03B | $1.34B | $6.08B | $5.64B | $3.51B | $5.38B | $578.0M |
| Nonoperating Income Expense | -$703.0M | -$1.03B | -$568.0M | $1.73B | $3.79B | -$5.84B | -$2.15B | -$1.01B | -$392.0M | -$2.57B | -$326.0M | -$331.0M | -$360.0M | -$369.0M | -$304.0M | -$351.0M | -$435.0M | -$367.0M | -$147.0M |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $1.0M | $1.0M | $9.0M | -$10.0M | -$7.0M | $2.0M | $6.0M | $0.00 | -$1.0M | $0.00 | -$1.0M | $1.0M | -$7.0M | $0.00 | -$6.0M | $39.0M | $33.0M | -$69.0M | -$3.0M |
| Income Tax Expense Benefit | $1.59B | $1.66B | $1.87B | $3.28B | $3.71B | $501.0M | $1.21B | $1.23B | $2.23B | $1.70B | $2.50B | $1.61B | $2.30B | $167.0M | $1.97B | $1.95B | $1.11B | $2.01B | $49.0M |
| Cost Of Other Property Operating Expense | $2.27B | $2.12B | $2.02B | $1.84B | $1.72B | $1.54B | $1.39B | $1.36B | $1.16B | $1.04B | $1.02B | $1.04B | $950.0M | $902.0M | $943.0M | $939.0M | $985.0M | $1.03B | $958.0M |
| Comprehensive Income Net Of Tax | $5.67B | $5.23B | $4.50B | $13.28B | $16.73B | $227.0M | $3.44B | $5.40B | $4.52B | $2.48B | $4.90B | -$102.0M | $7.27B | $556.0M | $3.34B | $2.42B | $2.67B | -$639.0M | $574.0M |
| Interest Expense | $785.0M | $704.0M | $694.0M | $701.0M | $653.0M | $605.0M | $453.0M | $381.0M | $341.0M | $353.0M | $380.0M | $393.0M | $348.0M | $354.0M | $445.0M | $442.0M | $246.0M | ||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | $381.0M | $2.17B | -$1.84B | -$3.82B | $880.0M | $1.13B | -$272.0M | $148.0M | $712.0M | -$489.0M | $3.08B | -$3.09B | $463.0M | $405.0M | $813.0M | ||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$338.0M | $198.0M | -$284.0M | -$181.0M | $97.0M | $48.0M | -$149.0M | $86.0M | -$119.0M | -$440.0M | -$331.0M | -$260.0M | $294.0M | -$92.0M | -$105.0M | ||||
| Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax | -$335.0M | $72.0M | $485.0M | -$321.0M | -$112.0M | $6.0M | $280.0M | $67.0M | -$82.0M | $35.0M | -$39.0M | -$93.0M | $143.0M | -$318.0M | |||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $1.84B | $5.65B | $6.02B | $7.14B | $5.12B | $7.34B | $4.64B | $6.67B | $974.0M | $5.78B | $5.29B | $3.07B | $5.02B | $431.0M | |||||
| Investment Income Nonoperating | -$1.49B | -$400.0M | $61.0M | -$2.19B | $15.0M | $22.0M | $20.0M | $24.0M | $44.0M | $3.0M | $10.0M | $75.0M | $99.0M | ||||||
| Deferred Income Taxes And Tax Credits | -$8.0M | -$15.0M | $199.0M | $531.0M | $1.65B | -$858.0M | $100.0M | $758.0M | $1.22B | $117.0M | $540.0M | $385.0M | -$246.0M | -$2.08B | $314.0M | $919.0M | $362.0M | $187.0M | -$249.0M |
| Cost Of Services Maintenance Costs | $1.60B | $1.54B | $1.40B | $1.37B | $1.24B | $1.23B | $1.29B | $1.13B | $1.08B | $1.19B | $1.16B |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $1.31B | $1.28B | $1.19B | $1.54B | $1.41B | $1.11B | $1.13B | $2.08B | $1.90B | $2.58B | $2.85B | $2.66B | $2.33B | $2.68B | $4.79B | -$3.35B | $1.96B | $1.77B | $965.0M | -$106.0M | $1.75B | $1.69B | $1.11B | $453.0M | $1.51B | $1.49B | $1.35B | $1.10B | $1.26B | $1.38B | $1.17B | -$239.0M | $1.27B | $1.27B | $1.13B | $1.33B | $1.26B | $1.23B | $1.03B | $453.0M | $1.21B | $454.0M | $911.0M | $1.17B | $1.10B | $1.07B | $1.04B | -$1.75B | $469.0M | $1.12B | $970.0M | $725.0M | $1.07B | $1.09B | $915.0M | $1.03B | $972.0M | $826.0M | $515.0M | $757.0M | $549.0M | $445.0M | $401.0M | $970.0M | $873.0M |
| Revenue * | $21.42B | $21.22B | $21.55B | $22.25B | $21.82B | $21.71B | $21.06B | $22.06B | $22.93B | $24.16B | $24.77B | $24.38B | $23.18B | $23.42B | $22.91B | $24.90B | $21.24B | $20.46B | $18.04B | $20.57B | $18.32B | $18.05B | $17.16B | $19.85B | $17.44B | $17.46B | $17.11B | $18.98B | $16.17B | $15.93B | $15.51B | $16.93B | $14.93B | $14.63B | $14.42B | $16.05B | $14.24B | $14.10B | $13.98B | $15.90B | $14.29B | $14.27B | $13.78B | $14.98B | $13.52B | $13.51B | $13.43B | $14.57B | $13.07B | $13.35B | $13.14B | $14.17B | $13.17B | $13.19B | $12.58B | $13.42B | $12.19B | $12.20B | $11.73B | $12.38B | $11.15B | $10.83B | $10.94B | $13.11B | $13.00B |
| Operating Income Loss | $1.80B | $1.82B | $1.67B | $1.99B | $1.94B | $1.61B | $1.34B | $2.78B | $2.54B | $3.11B | $3.54B | $3.25B | $2.90B | $3.26B | $2.77B | $2.04B | $2.36B | $2.21B | $1.07B | $2.13B | $2.13B | $2.14B | $1.39B | $2.00B | $1.73B | $1.77B | $1.52B | $2.06B | $1.81B | $2.04B | $1.62B | -$428.0M | $2.03B | $2.04B | $1.82B | $2.05B | $1.98B | $1.96B | $1.67B | $754.0M | $1.95B | $747.0M | $1.51B | $1.91B | $1.80B | $1.74B | $1.58B | -$2.78B | $766.0M | $1.79B | $1.57B | $1.20B | $1.67B | $1.75B | $1.47B | $1.67B | $1.59B | $1.37B | $1.01B | $1.26B | $929.0M | $895.0M | $718.0M | $1.63B | $1.45B |
| Nonoperating Income Expense | -$197.0M | -$160.0M | -$143.0M | -$75.0M | -$75.0M | -$77.0M | -$75.0M | -$60.0M | -$19.0M | $156.0M | $162.0M | $141.0M | $97.0M | $178.0M | $3.44B | -$6.33B | $162.0M | $145.0M | $178.0M | -$2.33B | $78.0M | $61.0M | $46.0M | -$1.46B | $162.0M | $153.0M | $141.0M | -$692.0M | $125.0M | $82.0M | $93.0M | -$81.0M | -$86.0M | -$76.0M | -$79.0M | -$82.0M | -$83.0M | -$85.0M | -$64.0M | -$90.0M | -$90.0M | -$95.0M | -$91.0M | -$92.0M | -$86.0M | -$88.0M | -$68.0M | -$74.0M | -$74.0M | -$76.0M | -$102.0M | -$89.0M | -$87.0M | -$203.0M | -$69.0M | -$117.0M | -$90.0M | ||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | -$1.0M | $0.00 | $1.0M | $2.0M | $0.00 | -$1.0M | -$2.0M | -$16.0M | $7.0M | -$3.0M | -$1.0M | -$6.0M | $0.00 | -$1.0M | -$4.0M | -$2.0M | $3.0M | $2.0M | -$3.0M | $5.0M | $4.0M | -$1.0M | $0.00 | -$3.0M | $0.00 | $1.0M | $0.00 | -$1.0M | $2.0M | $3.0M | $0.00 | -$1.0M | $2.0M | -$1.0M | $2.0M | $0.00 | $1.0M | -$6.0M | -$2.0M | $1.0M | $2.0M | -$1.0M | $2.0M | -$3.0M | -$4.0M | $9.0M | $16.0M | $19.0M | $12.0M | $24.0M | -$3.0M | -$10.0M | -$20.0M | ||||||||||||
| Income Tax Expense Benefit | $296.0M | $379.0M | $336.0M | $371.0M | $460.0M | $423.0M | $141.0M | $639.0M | $627.0M | $685.0M | $848.0M | $730.0M | $664.0M | $760.0M | $1.41B | $568.0M | $589.0M | $285.0M | $456.0M | $519.0M | $329.0M | $381.0M | $441.0M | $316.0M | $678.0M | $735.0M | $544.0M | $683.0M | $683.0M | $616.0M | $648.0M | $648.0M | $564.0M | $655.0M | $229.0M | $512.0M | $617.0M | $576.0M | $452.0M | $205.0M | $588.0M | $511.0M | $526.0M | $579.0M | $483.0M | $549.0M | $455.0M | $420.0M | $293.0M | $247.0M | $248.0M | $545.0M | $491.0M | ||||||||||||
| Cost Of Other Property Operating Expense | $548.0M | $544.0M | $607.0M | $517.0M | $492.0M | $564.0M | $481.0M | $458.0M | $551.0M | $435.0M | $422.0M | $501.0M | $384.0M | $402.0M | $466.0M | $376.0M | $355.0M | $383.0M | $346.0M | $322.0M | $371.0M | $321.0M | $321.0M | $361.0M | $282.0M | $264.0M | $299.0M | $248.0M | $245.0M | $269.0M | $241.0M | $230.0M | $294.0M | $241.0M | $241.0M | $297.0M | $225.0M | $225.0M | $253.0M | $220.0M | $213.0M | $237.0M | $229.0M | $225.0M | $261.0M | $222.0M | $216.0M | $262.0M | $241.0M | $225.0M | $272.0M | $247.0M | $244.0M | ||||||||||||
| Comprehensive Income Net Of Tax | $1.21B | $1.64B | $1.38B | $1.09B | $1.16B | $1.99B | $1.96B | $2.62B | $2.86B | $2.68B | $2.36B | $4.27B | $7.25B | $1.87B | $1.71B | $1.09B | $1.95B | $1.69B | $1.29B | $1.57B | $1.78B | $1.31B | $1.24B | $1.64B | $1.19B | $1.23B | $1.31B | $1.02B | $1.13B | $1.19B | $932.0M | $1.20B | $347.0M | $882.0M | $1.21B | $1.09B | $796.0M | $732.0M | $944.0M | $1.05B | $979.0M | $1.14B | $1.03B | $1.06B | $783.0M | $505.0M | $646.0M | $456.0M | $404.0M | $1.18B | $971.0M | ||||||||||||||
| Interest Expense | $195.0M | $199.0M | $191.0M | $188.0M | $177.0M | $171.0M | $174.0M | $177.0M | $167.0M | $177.0M | $176.0M | $183.0M | $167.0M | $159.0M | $159.0M | $169.0M | $155.0M | $149.0M | $153.0M | $111.0M | $111.0M | $102.0M | $94.0M | $94.0M | $93.0M | $83.0M | $86.0M | $87.0M | $87.0M | $89.0M | $90.0M | $92.0M | $98.0M | $96.0M | $98.0M | $92.0M | $94.0M | $84.0M | $83.0M | $85.0M | $91.0M | $84.0M | $85.0M | $93.0M | $181.0M | $82.0M | $104.0M | $104.0M | |||||||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$30.0M | -$30.0M | -$30.0M | -$29.0M | -$29.0M | -$30.0M | -$21.0M | -$21.0M | -$20.0M | -$18.0M | -$18.0M | -$24.0M | -$29.0M | -$1.59B | -$2.43B | -$43.0M | -$44.0M | -$43.0M | -$43.0M | -$43.0M | -$43.0M | -$38.0M | -$38.0M | -$39.0M | -$32.0M | -$386.0M | -$32.0M | -$27.0M | -$27.0M | -$26.0M | -$28.0M | -$20.0M | -$32.0M | -$27.0M | $127.0M | -$27.0M | -$28.0M | -$28.0M | -$26.0M | -$27.0M | -$27.0M | -$34.0M | |||||||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$46.0M | $372.0M | $129.0M | $211.0M | -$58.0M | -$125.0M | -$96.0M | -$18.0M | $118.0M | -$263.0M | -$245.0M | -$40.0M | -$106.0M | $48.0M | -$82.0M | $65.0M | $10.0M | -$141.0M | -$48.0M | -$33.0M | $53.0M | -$28.0M | -$78.0M | -$6.0M | $32.0M | $24.0M | $30.0M | -$7.0M | -$31.0M | $26.0M | -$141.0M | $101.0M | -$304.0M | -$251.0M | $39.0M | -$36.0M | $67.0M | -$24.0M | -$303.0M | $243.0M | -$158.0M | $91.0M | |||||||||||||||||||||||
| Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax | -$46.0M | $114.0M | -$195.0M | -$114.0M | $217.0M | $206.0M | -$12.0M | $76.0M | $49.0M | $332.0M | -$66.0M | -$86.0M | -$151.0M | -$41.0M | -$64.0M | $43.0M | -$162.0M | -$11.0M | -$159.0M | $176.0M | $210.0M | -$21.0M | -$20.0M | $12.0M | $20.0M | $38.0M | -$8.0M | -$43.0M | -$41.0M | $39.0M | -$5.0M | -$63.0M | -$113.0M | -$27.0M | $39.0M | -$117.0M | -$91.0M | $42.0M | $223.0M | $80.0M | |||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $3.44B | $6.20B | $2.53B | $2.36B | $1.25B | $2.21B | $2.20B | $1.44B | $1.89B | $1.93B | $1.66B | $1.94B | $2.12B | $1.71B | $1.95B | $1.95B | $1.75B | $1.91B | $1.88B | $1.59B | $1.87B | $683.0M | $1.42B | $1.71B | $1.65B | $1.49B | $674.0M | $1.70B | $1.48B | $1.60B | $1.67B | $1.40B | $1.54B | $1.30B | $953.0M | $842.0M | $692.0M | $649.0M | $1.52B | $1.36B | |||||||||||||||||||||||||
| Investment Income Nonoperating | $338.0M | $328.0M | $345.0M | $237.0M | $220.0M | $215.0M | $317.0M | $302.0M | $294.0M | $236.0M | $193.0M | $195.0M | $13.0M | $8.0M | $17.0M | $4.0M | $4.0M | $4.0M | $2.0M | $25.0M | $0.00 | $2.0M | $3.0M | $5.0M | $6.0M | $6.0M | $6.0M | $16.0M | $9.0M | $11.0M | $15.0M | -$18.0M | -$4.0M | $6.0M | -$22.0M | $13.0M | -$13.0M | $14.0M | |||||||||||||||||||||||||||
| Deferred Income Taxes And Tax Credits | -$40.0M | $22.0M | $56.0M | $209.0M | $942.0M | $86.0M | $78.0M | $106.0M | $99.0M | $5.0M | -$49.0M | -$60.0M | -$188.0M | -$92.0M | $128.0M | $139.0M | -$73.0M | ||||||||||||||||||||||||||||||||||||||||||||||||
| Cost Of Services Maintenance Costs | $437.0M | $423.0M | $434.0M | $399.0M | $392.0M | $390.0M | $386.0M | $383.0M | $381.0M | $362.0M | $357.0M | $350.0M | $341.0M | $341.0M | $329.0M | $311.0M | $309.0M | $309.0M | $306.0M | $303.0M | $302.0M | $324.0M | $317.0M | $315.0M | $282.0M | $281.0M | $274.0M | $265.0M | $273.0M | $276.0M | $289.0M | $303.0M |
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 * | $16.23B | $16.72B | $17.31B | $19.79B | $14.25B | $657.0M | $3.27B | $3.02B | $994.0M | $405.0M | $2.47B | $2.14B | $6.47B | $4.65B | $7.04B | $7.98B | $7.63B | $6.78B | ||
| Cash And Cash Equivalents At Carrying Value | $5.89B | $6.11B | $3.21B | $5.60B | $10.26B | $5.24B | $4.23B | $3.32B | $3.48B | $2.73B | $2.29B | $4.67B | $7.33B | $3.03B | $3.03B | $1.54B | $507.0M | $2.03B | $794.0M | |
| Minority Interest | $28.0M | $25.0M | $8.0M | $17.0M | $24.0M | $21.0M | $17.0M | $80.0M | $73.0M | $68.0M | $66.0M | $0.00 | ||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$4.21B | -$4.31B | -$3.76B | -$1.55B | -$3.28B | -$7.11B | -$6.00B | -$4.99B | -$4.87B | -$4.48B | -$3.54B | -$3.59B | -$460.0M | -$3.35B | -$3.10B | -$2.64B | -$1.72B | -$5.64B | ||
| Goodwill | $5.84B | $4.30B | $4.87B | $4.22B | $3.69B | $3.37B | $3.81B | $3.81B | $3.87B | $3.76B | $3.42B | $2.18B | $2.19B | $2.17B | $2.10B | $2.08B | $2.09B | $1.99B | ||
| Repayments Of Long Term Debt | $2.07B | $2.49B | $2.43B | $2.30B | $2.77B | $3.39B | $3.10B | $2.89B | $3.94B | $3.81B | $2.72B | $1.69B | $1.88B | $16.0M | $191.0M | $468.0M | $1.94B | $2.52B | $198.0M | |
| Assets | $73.09B | $70.07B | $70.86B | $71.12B | $69.41B | $62.41B | $57.86B | $50.02B | $45.57B | $40.55B | $38.31B | $35.44B | $35.55B | $38.86B | $34.70B | $33.60B | $31.88B | $31.88B | ||
| Retained Earnings Accumulated Deficit | $20.15B | $20.88B | $21.06B | $21.33B | $16.18B | $6.90B | $9.11B | $8.01B | $5.85B | $4.88B | $6.00B | $5.73B | $6.93B | $8.00B | $10.13B | $10.60B | $12.75B | $12.41B | ||
| Other Liabilities Noncurrent | $3.74B | $3.35B | $3.26B | $3.51B | $3.58B | $3.85B | $2.72B | $1.42B | $1.80B | $1.22B | $1.22B | $1.36B | $1.42B | $1.56B | $773.0M | $815.0M | $798.0M | $864.0M | ||
| Other Liabilities Current | $1.38B | $1.44B | $1.26B | $1.47B | $1.43B | $1.45B | $1.64B | $1.52B | $951.0M | $847.0M | $939.0M | $1.37B | $1.56B | $1.64B | $1.56B | $1.34B | $1.45B | $1.68B | ||
| Other Assets Noncurrent | $2.05B | $1.96B | $1.89B | $3.28B | $1.08B | $672.0M | $1.08B | $1.03B | $1.15B | $1.15B | $1.06B | $1.20B | $1.02B | $1.08B | $1.21B | $1.50B | $1.07B | $1.80B | ||
| Other Assets Current | $1.95B | $2.33B | $2.13B | $2.04B | $1.80B | $1.95B | $1.81B | $1.28B | $1.30B | $954.0M | $1.35B | $1.27B | $956.0M | $973.0M | $1.15B | $1.20B | $668.0M | $1.11B | ||
| Liabilities Current | $15.62B | $16.44B | $17.68B | $18.14B | $17.57B | $17.02B | $15.41B | $14.09B | $12.89B | $11.73B | $10.70B | $8.62B | $7.13B | $8.39B | $6.51B | $5.90B | $6.24B | $7.82B | ||
| Liabilities And Stockholders Equity | $73.09B | $70.07B | $70.86B | $71.12B | $69.41B | $62.41B | $57.86B | $50.02B | $45.57B | $40.38B | $38.31B | $35.44B | $36.21B | $38.86B | $34.70B | $33.60B | $31.88B | $31.88B | ||
| Intangible Assets Net Excluding Goodwill | $4.02B | $3.06B | $3.31B | $2.80B | $2.49B | $2.27B | $2.17B | $2.08B | $1.96B | $1.76B | $1.55B | $847.0M | $775.0M | $603.0M | $585.0M | $599.0M | $596.0M | $511.0M | ||
| Assets Current | $19.05B | $19.31B | $19.41B | $22.22B | $24.93B | $20.22B | $17.10B | $16.21B | $15.72B | $13.85B | $13.21B | $11.22B | $13.39B | $15.59B | $12.28B | $11.57B | $9.28B | $8.85B | ||
| Accounts Receivable Net Current | $11.21B | $10.87B | $11.22B | $12.58B | $12.54B | $10.75B | $9.55B | $8.96B | $8.77B | $7.70B | $7.13B | $6.66B | $6.50B | $6.11B | $6.25B | $5.63B | $5.37B | $5.55B | ||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | $6.57B | $6.86B | $6.16B | $4.81B | $8.05B | $15.82B | $10.60B | $8.35B | $7.06B | $12.69B | $10.64B | $11.45B | $7.05B | $11.07B | $5.51B | $4.66B | $5.46B | $6.32B | ||
| Employee Related Liabilities Current | $3.72B | $3.66B | $3.22B | $4.05B | $3.82B | $3.57B | $2.55B | $3.05B | $2.61B | $2.32B | $2.25B | $2.37B | $2.33B | $1.93B | $1.84B | $1.51B | $1.42B | $1.44B | ||
| Accounts Payable Current | $6.63B | $6.30B | $6.34B | $7.52B | $7.52B | $6.46B | $5.56B | $5.19B | $3.93B | $3.04B | $2.59B | $2.75B | $2.48B | $2.28B | $2.30B | $1.97B | $1.77B | $1.86B | ||
| Marketable Securities Current | $2.87B | $1.99B | $338.0M | $406.0M | $503.0M | $810.0M | $749.0M | $1.09B | $2.00B | $992.0M | $580.0M | $597.0M | $1.24B | $711.0M | $558.0M | $542.0M | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $5.89B | $6.11B | $3.21B | $5.60B | $10.26B | $5.91B | $5.24B | $4.37B | $3.77B | $3.92B | $3.17B | |||||||||
| Treasury Stock Value | $16.0M | $20.0M | $26.0M | $32.0M | $37.0M | $45.0M | $51.0M | $59.0M | $69.0M | $78.0M | $88.0M | $103.0M | $108.0M | $121.0M | ||||||
| Long Term Debt Noncurrent | $19.78B | $22.03B | $21.82B | $19.93B | $20.28B | $12.39B | $11.32B | $9.86B | $10.82B | $11.09B | $11.10B | $10.49B | $8.67B | $7.80B | ||||||
| Debt Current | $608.0M | $1.84B | $3.35B | $2.34B | $3.42B | $2.81B | $4.01B | $3.68B | $3.02B | $923.0M | $48.0M | $1.78B | $33.0M | $355.0M | $853.0M | $2.07B | ||||
| Additional Paid In Capital Common Stock | $275.0M | $136.0M | $0.00 | $0.00 | $1.34B | $865.0M | $150.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | 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 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $15.82B | $15.75B | $15.66B | $16.86B | $17.03B | $16.91B | $19.17B | $20.02B | $20.04B | $16.97B | $16.29B | $15.42B | $12.04B | $10.81B | $7.15B | $5.59B | $4.36B | $3.30B | $5.56B | $4.41B | $3.47B | $3.10B | $2.33B | $1.34B | $1.51B | $1.24B | $535.0M | $2.74B | $2.63B | $2.46B | $1.93B | $1.95B | $1.83B | $5.63B | $5.57B | $6.25B | $3.64B | $3.62B | $4.03B | $7.53B | $7.65B | $7.42B | $7.80B | $8.25B | $8.16B | $8.46B | $7.87B | $7.55B | $6.98B | $6.79B | |||||||||||
| Cash And Cash Equivalents At Carrying Value | $6.76B | $6.19B | $4.80B | $5.86B | $6.32B | $4.28B | $4.31B | $4.81B | $6.19B | $11.05B | $11.74B | $12.21B | $10.21B | $9.61B | $7.73B | $5.91B | $8.84B | $8.81B | $8.96B | $4.04B | $4.07B | $4.40B | $4.10B | $4.21B | $3.54B | $3.42B | $3.54B | $2.69B | $3.30B | $3.06B | $3.89B | $3.44B | $3.43B | $4.48B | $4.20B | $3.06B | $5.95B | $5.18B | $4.81B | $6.46B | $8.43B | $6.72B | $5.13B | $4.13B | $4.69B | $4.66B | $3.02B | $3.25B | $2.54B | $2.24B | $2.82B | $3.74B | $1.24B | $1.18B | |||||||
| Minority Interest | $25.0M | $27.0M | $24.0M | $27.0M | $23.0M | $24.0M | $12.0M | $18.0M | $15.0M | $20.0M | $21.0M | $18.0M | $16.0M | $16.0M | $17.0M | $12.0M | $12.0M | $14.0M | $13.0M | $14.0M | $16.0M | $16.0M | $18.0M | $18.0M | $16.0M | $28.0M | $28.0M | $31.0M | $30.0M | $30.0M | $30.0M | $25.0M | $24.0M | $24.0M | $23.0M | $19.0M | $18.0M | $18.0M | $17.0M | $17.0M | $15.0M | $14.0M | $13.0M | $13.0M | $15.0M | $85.0M | $80.0M | $76.0M | $71.0M | $75.0M | $70.0M | $66.0M | $65.0M | $66.0M | $65.0M | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$4.12B | -$4.18B | -$4.29B | -$3.70B | -$3.81B | -$3.78B | -$1.54B | -$1.57B | -$1.48B | -$3.22B | -$3.25B | -$3.26B | -$3.03B | -$3.06B | -$4.66B | -$6.02B | -$5.93B | -$5.88B | -$4.62B | -$4.82B | -$4.82B | -$5.29B | -$5.35B | -$5.64B | -$4.22B | -$4.20B | -$4.46B | -$3.65B | -$3.61B | -$3.65B | -$3.85B | -$3.73B | -$3.69B | -$611.0M | -$596.0M | -$489.0M | -$3.47B | -$3.58B | -$3.60B | -$2.93B | -$3.19B | -$3.02B | -$2.57B | -$2.48B | -$2.52B | -$5.15B | -$5.22B | -$5.16B | -$5.53B | -$5.63B | |||||||||||
| Goodwill | $4.81B | $4.69B | $4.41B | $4.85B | $4.10B | $4.25B | $4.25B | $3.62B | $3.68B | $3.67B | $3.33B | $3.36B | $3.35B | $3.82B | $3.79B | $3.78B | $3.78B | $3.81B | $3.81B | $3.83B | $3.84B | $3.89B | $3.84B | $3.85B | $3.78B | $3.44B | $3.43B | $3.44B | $3.44B | $2.21B | $2.14B | $2.15B | $2.20B | $2.21B | $2.18B | $2.15B | $2.15B | $2.17B | $2.15B | $2.18B | $2.07B | $2.10B | $2.11B | $2.09B | $2.05B | $2.07B | $2.11B | $1.99B | |||||||||||||
| Repayments Of Long Term Debt | $32.0M | $926.0M | $65.0M | $18.0M | $1.53B | $687.0M | $439.0M | $1.66B | $503.0M | $223.0M | $685.0M | $8.0M | $1.75B | $0.00 | $113.0M | $206.0M | $346.0M | ||||||||||||||||||||||||||||||||||||||||||||
| Assets | $71.39B | $70.92B | $68.47B | $68.26B | $69.42B | $67.63B | $70.28B | $70.35B | $72.19B | $69.54B | $70.09B | $70.11B | $65.74B | $64.87B | $63.31B | $62.41B | $62.06B | $60.90B | $53.28B | $52.79B | $52.06B | $46.69B | $45.22B | $44.46B | $41.36B | $39.72B | $38.38B | $38.34B | $38.34B | $39.17B | $39.00B | $37.25B | $37.33B | $35.91B | $34.86B | $37.09B | $37.48B | $36.70B | $38.01B | $39.06B | $37.18B | $35.96B | $35.24B | $35.15B | $34.59B | $32.91B | $33.27B | $32.50B | $32.21B | $32.54B | |||||||||||
| Retained Earnings Accumulated Deficit | $19.75B | $19.83B | $19.94B | $20.55B | $20.69B | $20.68B | $20.70B | $21.58B | $21.51B | $20.18B | $18.96B | $17.43B | $13.97B | $12.53B | $10.75B | $11.12B | $10.03B | $9.14B | $10.04B | $9.11B | $8.25B | $8.38B | $7.67B | $6.97B | $5.72B | $5.44B | $4.99B | $6.39B | $6.22B | $6.10B | $5.77B | $5.67B | $5.51B | $6.23B | $6.16B | $6.73B | $7.10B | $7.19B | $7.61B | $10.45B | $10.83B | $10.43B | $13.83B | $14.22B | $14.21B | $13.60B | $13.07B | $12.69B | $12.45B | $12.35B | |||||||||||
| Other Liabilities Noncurrent | $3.69B | $3.75B | $3.49B | $3.22B | $3.23B | $3.31B | $3.48B | $3.54B | $3.53B | $3.64B | $3.56B | $3.57B | $3.99B | $3.95B | $3.82B | $3.76B | $3.28B | $2.78B | $1.30B | $1.31B | $1.35B | $1.52B | $1.59B | $1.91B | $1.41B | $1.29B | $1.24B | $1.26B | $1.27B | $1.30B | $1.25B | $1.34B | $1.37B | $1.35B | $1.39B | $1.39B | $1.53B | $1.63B | $1.67B | $1.60B | $859.0M | $681.0M | $815.0M | $723.0M | $803.0M | $862.0M | $898.0M | $827.0M | $888.0M | $738.0M | |||||||||||
| Other Liabilities Current | $1.37B | $1.17B | $834.0M | $1.29B | $939.0M | $1.33B | $1.23B | $1.25B | $1.68B | $1.05B | $1.63B | $1.72B | $1.35B | $1.36B | $1.61B | $1.78B | $1.92B | $1.76B | $1.30B | $1.64B | $1.66B | $1.21B | $1.17B | $1.06B | $964.0M | $874.0M | $834.0M | $615.0M | $665.0M | $1.22B | $1.61B | $1.38B | $1.25B | $1.85B | $1.61B | $1.29B | $1.30B | $1.26B | $1.21B | $1.48B | $1.49B | $1.40B | $1.59B | $1.71B | $1.32B | $1.26B | $1.37B | $1.26B | $1.31B | $1.27B | |||||||||||
| Other Assets Noncurrent | $2.02B | $2.08B | $1.98B | $1.84B | $1.80B | $1.78B | $3.74B | $3.91B | $4.17B | $1.68B | $1.27B | $1.11B | $816.0M | $875.0M | $946.0M | $883.0M | $1.10B | $1.28B | $1.25B | $1.13B | $1.14B | $924.0M | $1.07B | $1.11B | $924.0M | $974.0M | $1.09B | $1.09B | $1.19B | $1.15B | $699.0M | $696.0M | $693.0M | $877.0M | $914.0M | $942.0M | $1.06B | $1.07B | $1.06B | $1.80B | $1.81B | $1.76B | $1.81B | $1.47B | $1.29B | $1.67B | $1.64B | $1.65B | $1.57B | $1.52B | |||||||||||
| Other Assets Current | $2.25B | $2.13B | $2.14B | $2.01B | $2.06B | $1.21B | $2.51B | $1.97B | $2.03B | $2.25B | $2.10B | $1.86B | $1.81B | $1.90B | $1.64B | $1.70B | $1.78B | $1.80B | $1.49B | $1.37B | $1.33B | $1.34B | $1.27B | $1.52B | $1.51B | $1.24B | $1.30B | $1.22B | $1.34B | $1.40B | $1.28B | $1.37B | $1.36B | $1.33B | $1.26B | $1.10B | $930.0M | $1.03B | $950.0M | $1.21B | $1.25B | $1.12B | $957.0M | $701.0M | $698.0M | $713.0M | $805.0M | $783.0M | $924.0M | $1.31B | |||||||||||
| Liabilities Current | $14.55B | $14.24B | $15.66B | $15.08B | $15.09B | $14.70B | $15.82B | $14.69B | $16.26B | $17.68B | $17.34B | $16.84B | $15.47B | $15.77B | $16.31B | $15.46B | $16.27B | $15.85B | $12.84B | $13.63B | $13.21B | $12.22B | $11.49B | $11.15B | $12.17B | $11.08B | $11.41B | $10.89B | $9.96B | $11.10B | $11.87B | $10.30B | $10.61B | $9.10B | $8.34B | $9.19B | $7.82B | $7.18B | $8.03B | $10.29B | $8.40B | $7.54B | $7.51B | $7.62B | $7.61B | $6.80B | $7.69B | $7.37B | $6.77B | $7.16B | |||||||||||
| Liabilities And Stockholders Equity | $71.39B | $70.92B | $68.47B | $68.26B | $69.42B | $67.63B | $70.28B | $70.35B | $72.19B | $69.54B | $70.09B | $70.11B | $65.74B | $64.87B | $63.31B | $62.41B | $62.06B | $60.90B | $53.28B | $52.79B | $52.06B | $46.69B | $45.22B | $44.46B | $41.36B | $39.72B | $38.38B | $38.34B | $38.34B | $39.17B | $39.00B | $37.25B | $37.33B | $35.91B | $34.86B | $37.09B | $37.48B | $36.70B | $38.01B | $39.06B | $37.18B | $35.96B | $35.24B | $35.15B | $34.59B | $32.91B | $33.27B | $32.50B | $32.21B | $32.54B | |||||||||||
| Intangible Assets Net Excluding Goodwill | $3.46B | $3.36B | $3.30B | $3.11B | $3.11B | $3.31B | $2.89B | $2.89B | $2.81B | $2.44B | $2.48B | $2.47B | $2.22B | $2.24B | $2.27B | $2.29B | $2.21B | $2.18B | $2.13B | $2.12B | $2.09B | $2.07B | $2.03B | $2.03B | $1.90B | $1.83B | $1.78B | $1.54B | $1.55B | $1.57B | $1.52B | $878.0M | $844.0M | $828.0M | $830.0M | $796.0M | $771.0M | $678.0M | $654.0M | $614.0M | $620.0M | $634.0M | $622.0M | $593.0M | $599.0M | $609.0M | $628.0M | $628.0M | $509.0M | $497.0M | |||||||||||
| Assets Current | $18.99B | $18.85B | $17.09B | $17.26B | $18.82B | $16.18B | $19.25B | $19.44B | $21.73B | $24.60B | $25.57B | $25.60B | $22.84B | $21.99B | $20.99B | $19.93B | $20.23B | $19.39B | $14.18B | $14.84B | $14.90B | $13.99B | $13.87B | $13.62B | $12.91B | $12.39B | $11.49B | $12.85B | $13.12B | $13.91B | $13.58B | $13.77B | $13.92B | $13.32B | $12.34B | $14.62B | $13.76B | $13.23B | $14.48B | $16.34B | $14.70B | $13.47B | $12.63B | $12.95B | $12.62B | $10.76B | $11.02B | $10.06B | $9.57B | $10.18B | |||||||||||
| Accounts Receivable Net Current | $9.97B | $10.43B | $9.89B | $9.20B | $9.05B | $9.55B | $9.46B | $9.59B | $10.30B | $10.98B | $11.40B | $11.20B | $10.47B | $10.14B | $10.13B | $8.99B | $9.23B | $8.13B | $7.95B | $8.07B | $7.61B | $7.49B | $7.36B | $7.61B | $6.94B | $6.55B | $6.48B | $6.27B | $6.11B | $6.24B | $6.06B | $5.62B | $5.72B | $5.82B | $5.85B | $5.80B | $5.59B | $5.44B | $5.62B | $5.55B | $5.54B | $5.64B | $5.42B | $5.60B | $5.46B | $5.25B | $5.11B | $5.08B | $4.85B | $4.57B | |||||||||||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | $6.19B | $6.40B | $7.02B | $5.38B | $6.45B | $6.32B | $4.67B | $4.64B | $4.60B | $6.75B | $8.34B | $8.20B | $7.67B | $7.68B | $9.59B | $9.63B | $10.55B | $10.48B | $6.44B | $7.52B | $8.27B | $7.01B | $7.03B | $7.05B | $10.08B | $9.98B | $10.39B | $10.05B | $11.03B | $10.84B | $11.99B | $11.81B | $11.62B | $6.75B | $6.64B | $7.20B | $11.62B | $11.43B | $11.24B | $5.21B | $5.43B | $5.47B | $3.74B | $3.71B | $3.65B | $4.85B | $4.95B | $4.95B | $6.05B | ||||||||||||
| Employee Related Liabilities Current | $3.48B | $3.22B | $3.27B | $3.53B | $3.31B | $3.22B | $3.34B | $2.96B | $3.01B | $3.64B | $3.38B | $3.42B | $3.81B | $3.74B | $3.70B | $3.14B | $2.92B | $2.61B | $2.48B | $2.74B | $2.91B | $2.75B | $2.55B | $2.52B | $2.44B | $2.29B | $2.27B | $2.27B | $2.15B | $2.13B | $2.32B | $2.15B | $2.14B | $2.18B | $2.06B | $2.34B | $2.04B | $1.86B | $1.90B | $1.84B | $1.78B | $1.88B | $1.87B | $1.69B | $1.66B | $1.80B | $1.91B | $1.79B | $1.79B | ||||||||||||
| Accounts Payable Current | $5.78B | $6.04B | $5.45B | $5.41B | $5.30B | $5.40B | $5.97B | $6.09B | $6.30B | $6.73B | $7.17B | $7.04B | $6.45B | $6.56B | $6.31B | $5.61B | $5.27B | $4.78B | $4.22B | $4.29B | $3.91B | $3.69B | $3.79B | $3.50B | $2.81B | $2.65B | $2.40B | $2.29B | $2.41B | $2.04B | $2.06B | $2.15B | $2.06B | $2.11B | $2.11B | $2.13B | $1.82B | $2.01B | $1.96B | $1.86B | $2.05B | $2.00B | $1.97B | $2.08B | $2.02B | $1.84B | $1.71B | $1.79B | $1.49B | ||||||||||||
| Marketable Securities Current | $92.0M | $263.0M | $206.0M | $205.0M | $213.0M | $232.0M | $2.97B | $3.07B | $3.21B | $331.0M | $336.0M | $337.0M | $348.0M | $346.0M | $351.0M | $402.0M | $403.0M | $505.0M | $498.0M | $725.0M | $712.0M | $744.0M | $720.0M | $665.0M | $1.04B | $1.06B | $1.03B | $2.06B | $2.61B | $2.38B | $2.25B | $2.79B | $1.94B | $1.37B | $1.54B | $1.09B | $1.47B | $1.38B | $876.0M | $586.0M | $604.0M | $947.0M | $1.32B | $946.0M | $787.0M | $732.0M | $755.0M | $571.0M | $546.0M | $529.0M | |||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $6.76B | $6.19B | $4.80B | $5.86B | $6.32B | $4.37B | $4.31B | $4.81B | $6.19B | $11.05B | $11.74B | $12.21B | $10.21B | $9.61B | $7.73B | $8.84B | $8.81B | $8.96B | $4.19B | $4.22B | $4.54B | $4.38B | $4.49B | $3.83B | $3.87B | $3.99B | $3.14B | ||||||||||||||||||||||||||||||||||
| Treasury Stock Value | $9.0M | $9.0M | $13.0M | $12.0M | $12.0M | $12.0M | $16.0M | $16.0M | $15.0M | $20.0M | $20.0M | $19.0M | $25.0M | $25.0M | $25.0M | $32.0M | $31.0M | $31.0M | $37.0M | $36.0M | $36.0M | $44.0M | $44.0M | $43.0M | $51.0M | $50.0M | $49.0M | $59.0M | $58.0M | $58.0M | $68.0M | $67.0M | $66.0M | $77.0M | $76.0M | $76.0M | $87.0M | $86.0M | $85.0M | $101.0M | $101.0M | $99.0M | $108.0M | $107.0M | |||||||||||||||||
| Long Term Debt Noncurrent | $19.35B | $19.86B | $17.32B | $17.77B | $18.00B | $19.74B | $20.84B | $21.03B | $21.92B | $23.34B | $23.20B | $24.20B | $21.74B | $20.43B | $20.38B | $20.10B | $20.12B | $20.41B | $14.36B | $14.26B | $12.94B | $11.51B | $11.55B | $11.57B | $10.04B | $9.90B | $9.94B | $9.86B | $9.94B | $9.86B | $10.90B | $10.84B | $11.05B | $11.15B | $11.11B | $11.08B | $11.09B | $10.79B | $10.50B | $8.65B | $8.61B | $8.55B | $8.91B | $8.87B | |||||||||||||||||
| Debt Current | $932.0M | $920.0M | $1.86B | $1.61B | $2.01B | $1.16B | $2.24B | $1.27B | $1.56B | $1.81B | $2.62B | $2.16B | $2.95B | $2.79B | $3.20B | $2.59B | $2.68B | $4.56B | $3.82B | $4.30B | $3.82B | $2.82B | $3.87B | $4.56B | $3.25B | $3.16B | $2.39B | $1.90B | $2.22B | $1.70B | $1.09B | $1.62B | $3.86B | $1.91B | $919.0M | $1.31B | $1.37B | $1.55B | $994.0M | $1.64B | $1.41B | $1.40B | $2.02B | ||||||||||||||||||
| Additional Paid In Capital Common Stock | $178.0M | $84.0M | $0.00 | $0.00 | $136.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $573.0M | $1.23B | $1.09B | $1.33B | $1.05B | $490.0M | $255.0M | $29.0M | $129.0M | $102.0M | $27.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $73.0M | $24.0M | $220.0M | $1.57B | $878.0M | $796.0M | $915.0M | $634.0M | $584.0M | $591.0M | $574.0M | $536.0M | $513.0M | $547.0M | $524.0M | $519.0M | $430.0M | $516.0M | $447.0M |
| Increase Decrease In Employee Related Liabilities | $27.0M | $501.0M | -$296.0M | -$189.0M | -$245.0M | $1.63B | -$446.0M | $505.0M | $200.0M | $91.0M | -$63.0M | $106.0M | $416.0M | $98.0M | $339.0M | $98.0M | -$102.0M | $44.0M | $108.0M |
| Proceeds From Issuance Of Long Term Debt | $4.15B | $2.79B | $3.43B | $0.00 | $0.00 | $5.00B | $5.21B | $1.20B | $12.02B | $5.93B | $3.78B | $1.53B | $100.0M | $1.75B | $279.0M | $2.20B | $3.16B | $3.61B | $4.09B |
| Proceeds From Repayments Of Short Term Debt | $0.00 | -$1.27B | $1.27B | $0.00 | $0.00 | -$2.46B | $310.0M | $63.0M | -$250.0M | -$88.0M | $2.53B | $0.00 | $0.00 | $0.00 | -$183.0M | -$481.0M | -$1.74B | -$2.02B | $2.61B |
| Proceeds From Payments For Other Financing Activities | $14.0M | -$209.0M | -$432.0M | -$529.0M | -$364.0M | -$353.0M | -$166.0M | -$288.0M | -$203.0M | -$98.0M | -$175.0M | -$205.0M | -$425.0M | -$96.0M | -$395.0M | -$175.0M | -$360.0M | -$161.0M | -$44.0M |
| Proceeds From Issuance Of Common Stock | $159.0M | $232.0M | $248.0M | $262.0M | $251.0M | $285.0M | $218.0M | $240.0M | $247.0M | $245.0M | $249.0M | $274.0M | $491.0M | $301.0M | $290.0M | $218.0M | $149.0M | $169.0M | $174.0M |
| Payments To Acquire Property Plant And Equipment | $3.69B | $3.91B | $5.16B | $4.77B | $4.19B | $5.41B | $6.38B | $6.28B | $5.23B | $2.97B | $2.38B | $2.33B | $2.07B | $2.15B | $2.01B | $1.39B | $1.60B | $2.64B | $2.82B |
| Payments Of Dividends | $5.40B | $5.40B | $5.37B | $5.11B | $3.44B | $3.37B | $3.19B | $3.01B | $2.77B | $2.64B | $2.53B | $2.37B | $2.26B | $2.13B | $2.00B | $1.82B | $1.75B | $2.22B | $1.70B |
| Payments For Repurchase Of Common Stock | $1.00B | $500.0M | $2.25B | $3.50B | $500.0M | $224.0M | $1.00B | $1.01B | $1.81B | $2.68B | $2.70B | $2.70B | $3.84B | $1.62B | $2.67B | $817.0M | $561.0M | $3.57B | $2.64B |
| Payments For Proceeds From Other Investing Activities | -$15.0M | $24.0M | $19.0M | $309.0M | -$52.0M | $41.0M | $75.0M | -$1.0M | -$1.0M | $59.0M | $30.0M | $63.0M | $179.0M | -$94.0M | $257.0M | -$230.0M | -$53.0M | $363.0M | $46.0M |
| Net Cash Provided By Used In Operating Activities | $8.45B | $10.12B | $10.24B | $14.10B | $15.01B | $10.46B | $8.64B | $12.71B | $1.48B | $6.47B | $7.43B | $5.73B | $7.30B | $7.22B | $7.07B | $3.84B | $5.29B | $8.43B | $1.12B |
| Net Cash Provided By Used In Investing Activities | -$4.74B | -$217.0M | -$7.13B | -$7.47B | -$3.82B | -$5.28B | -$6.06B | -$6.33B | -$4.97B | -$2.56B | -$5.31B | -$2.80B | -$2.11B | -$1.34B | -$2.54B | -$654.0M | -$1.25B | -$3.18B | -$2.20B |
| Net Cash Provided By Used In Financing Activities | -$4.14B | -$6.85B | -$5.53B | -$11.19B | -$6.82B | -$4.52B | -$1.73B | -$5.69B | $3.29B | -$3.14B | -$1.57B | -$5.16B | -$7.81B | -$1.82B | -$4.86B | -$1.35B | -$3.05B | -$6.70B | $2.30B |
| Increase Decrease In Self Insurance Reserve | $236.0M | $44.0M | $57.0M | -$20.0M | $178.0M | $503.0M | -$185.0M | -$86.0M | $0.00 | -$21.0M | -$80.0M | -$201.0M | $34.0M | $156.0M | $53.0M | $45.0M | $47.0M | $87.0M | $69.0M |
| Increase Decrease In Other Operating Liabilities | -$517.0M | -$11.0M | -$42.0M | -$9.0M | $151.0M | -$110.0M | $182.0M | $170.0M | -$243.0M | -$546.0M | -$6.0M | $317.0M | -$140.0M | $206.0M | $186.0M | -$284.0M | $184.0M | -$184.0M | $56.0M |
| Increase Decrease In Other Operating Capital Net | -$67.0M | $14.0M | $142.0M | -$6.0M | -$22.0M | $21.0M | -$20.0M | -$16.0M | -$48.0M | $25.0M | $53.0M | -$34.0M | $140.0M | $119.0M | $97.0M | $2.0M | -$86.0M | $31.0M | $114.0M |
| Increase Decrease In Other Operating Assets | -$65.0M | -$70.0M | -$87.0M | -$117.0M | -$312.0M | -$218.0M | -$698.0M | -$754.0M | $984.0M | -$5.0M | -$414.0M | -$112.0M | $13.0M | -$10.0M | -$107.0M | $206.0M | -$136.0M | $144.0M | $3.0M |
| Increase Decrease In Accounts Receivable | $382.0M | $566.0M | -$1.26B | $322.0M | $2.15B | $1.56B | $717.0M | $421.0M | $1.02B | $704.0M | $452.0M | $523.0M | $515.0M | $124.0M | $657.0M | $532.0M | $30.0M | -$197.0M | $380.0M |
| Increase Decrease In Accounts Payable | -$190.0M | $262.0M | -$1.38B | $34.0M | $1.27B | $904.0M | $419.0M | $1.03B | $599.0M | $460.0M | -$147.0M | $276.0M | $218.0M | -$58.0M | $249.0M | $265.0M | -$107.0M | $87.0M | -$37.0M |
| Proceeds From Sale Maturity And Collections Of Investments | $293.0M | $2.75B | $2.70B | $255.0M | $366.0M | $360.0M | $883.0M | $886.0M | $1.99B | $5.72B | $6.39B | $3.11B | $2.96B | $2.99B | $4.49B | $2.52B | $2.24B | ||
| Payments To Acquire Investments | $90.0M | $76.0M | $3.52B | $1.91B | $312.0M | $254.0M | $561.0M | $973.0M | $1.63B | $4.81B | $7.42B | $3.53B | $2.95B | $2.36B | $4.90B | $2.49B | $2.25B | ||
| Proceeds From Sale Of Property Plant And Equipment | $12.0M | $40.0M | $65.0M | $37.0M | $24.0M | $88.0M | $26.0M | $53.0M | $104.0M | $95.0M | $27.0M | $304.0M | $60.0M | $147.0M | $85.0M | ||||
| Payments To Acquire Businesses Net Of Cash Acquired | $1.97B | $71.0M | $1.33B | $755.0M | $602.0M | $20.0M | $6.0M | $2.0M | $134.0M | $547.0M | $1.90B | $88.0M | $22.0M | $100.0M | $73.0M | -$63.0M | |||
| Payments For Proceeds From Loans Receivable | -$24.0M | -$34.0M | -$44.0M | -$13.0M | -$4.0M | -$5.0M | -$9.0M | -$5.0M | -$44.0M | -$39.0M | -$101.0M | -$184.0M | -$108.0M | -$261.0M | $49.0M | $39.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $25.0M | -$5.0M | $21.0M | -$24.0M | $30.0M | -$27.0M | $21.0M | $39.0M | $126.0M | $233.0M | $231.0M | $386.0M | $179.0M | $206.0M | $315.0M | $140.0M | $137.0M | $231.0M | $203.0M | $205.0M | $308.0M | $129.0M | $139.0M | $239.0M | $118.0M | $133.0M | $212.0M | $125.0M | $131.0M | $215.0M | $124.0M | $134.0M | $194.0M | $124.0M | $142.0M | $164.0M | $118.0M | $131.0M | $157.0M | $126.0M | $133.0M | $162.0M | $130.0M | $152.0M | $120.0M | $111.0M | $136.0M | $100.0M | $93.0M | $113.0M | $105.0M | ||
| Increase Decrease In Employee Related Liabilities | -$370.0M | $12.0M | -$508.0M | -$343.0M | $199.0M | $83.0M | -$94.0M | -$67.0M | -$34.0M | -$108.0M | -$184.0M | -$278.0M | -$278.0M | $25.0M | -$4.0M | $43.0M | $144.0M | $379.0M | $178.0M | ||||||||||||||||||||||||||||||||||
| Proceeds From Issuance Of Long Term Debt | $25.0M | $0.00 | $2.50B | $0.00 | $0.00 | $4.25B | $2.14B | $159.0M | $1.07B | $1.80B | $1.57B | $0.00 | $101.0M | $1.73B | $4.0M | $12.0M | $52.0M | $3.02B | |||||||||||||||||||||||||||||||||||
| Proceeds From Repayments Of Short Term Debt | $0.00 | -$1.27B | $0.00 | $0.00 | $697.0M | -$91.0M | -$1.22B | $165.0M | $562.0M | -$759.0M | $1.46B | $1.18B | $1.47B | $885.0M | $1.30B | $628.0M | -$434.0M | ||||||||||||||||||||||||||||||||||||
| Proceeds From Payments For Other Financing Activities | -$13.0M | -$174.0M | -$384.0M | -$481.0M | -$334.0M | -$318.0M | -$182.0M | -$280.0M | -$196.0M | -$36.0M | -$205.0M | -$105.0M | -$252.0M | $112.0M | -$45.0M | -$42.0M | -$256.0M | ||||||||||||||||||||||||||||||||||||
| Proceeds From Issuance Of Common Stock | $55.0M | $54.0M | $49.0M | $67.0M | $78.0M | $70.0M | $47.0M | $77.0M | $74.0M | $83.0M | $72.0M | $76.0M | $181.0M | $131.0M | $104.0M | $45.0M | $31.0M | ||||||||||||||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $876.0M | $1.04B | $609.0M | $548.0M | $834.0M | $933.0M | $1.51B | $1.54B | $938.0M | $427.0M | $365.0M | $322.0M | $453.0M | $428.0M | $402.0M | $283.0M | $382.0M | ||||||||||||||||||||||||||||||||||||
| Payments Of Dividends | $1.35B | $1.35B | $1.35B | $1.28B | $858.0M | $840.0M | $799.0M | $754.0M | $695.0M | $666.0M | $636.0M | $596.0M | $572.0M | $534.0M | $503.0M | $456.0M | $438.0M | ||||||||||||||||||||||||||||||||||||
| Payments For Repurchase Of Common Stock | $1.00B | $0.00 | $751.0M | $254.0M | $0.00 | $220.0M | $246.0M | $261.0M | $438.0M | $640.0M | $676.0M | $670.0M | $1.03B | $547.0M | $505.0M | $278.0M | $116.0M | ||||||||||||||||||||||||||||||||||||
| Payments For Proceeds From Other Investing Activities | $10.0M | $14.0M | -$17.0M | $17.0M | $6.0M | $5.0M | $16.0M | -$2.0M | -$6.0M | $33.0M | $9.0M | $16.0M | -$78.0M | $76.0M | $16.0M | $11.0M | -$22.0M | ||||||||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Operating Activities | $2.32B | $3.32B | $2.36B | $4.48B | $4.53B | $2.55B | $2.28B | $4.07B | $239.0M | $2.67B | $2.75B | $2.27B | $1.76B | $2.28B | $1.28B | $1.55B | $2.20B | ||||||||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$1.36B | $1.57B | -$1.81B | -$572.0M | -$766.0M | -$934.0M | -$1.42B | -$1.45B | -$910.0M | -$1.11B | -$1.36B | -$845.0M | -$753.0M | -$259.0M | -$282.0M | -$250.0M | -$396.0M | ||||||||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | -$2.31B | -$3.67B | $4.0M | -$1.97B | -$1.95B | $2.17B | -$695.0M | -$2.55B | -$124.0M | -$440.0M | $899.0M | -$120.0M | -$1.85B | $51.0M | $247.0M | -$257.0M | $1.46B | ||||||||||||||||||||||||||||||||||||
| Increase Decrease In Self Insurance Reserve | $1.0M | $27.0M | -$20.0M | -$45.0M | $4.0M | $124.0M | -$74.0M | -$11.0M | -$60.0M | -$48.0M | -$30.0M | -$57.0M | -$19.0M | $11.0M | -$6.0M | -$13.0M | -$31.0M | -$81.0M | -$72.0M | -$15.0M | $66.0M | ||||||||||||||||||||||||||||||||
| Increase Decrease In Other Operating Liabilities | $301.0M | $185.0M | $405.0M | $173.0M | $180.0M | $102.0M | $87.0M | -$24.0M | -$274.0M | $136.0M | $665.0M | $229.0M | $139.0M | $377.0M | $182.0M | $89.0M | $126.0M | ||||||||||||||||||||||||||||||||||||
| Increase Decrease In Other Operating Capital Net | -$33.0M | $0.00 | $32.0M | $17.0M | -$22.0M | -$9.0M | $7.0M | -$2.0M | $20.0M | -$8.0M | $6.0M | -$25.0M | $18.0M | $23.0M | -$8.0M | -$1.0M | -$41.0M | ||||||||||||||||||||||||||||||||||||
| Increase Decrease In Other Operating Assets | -$7.0M | -$55.0M | -$62.0M | -$7.0M | -$363.0M | -$209.0M | -$128.0M | -$1.10B | -$383.0M | -$135.0M | -$219.0M | -$7.0M | -$21.0M | $34.0M | -$137.0M | $20.0M | -$118.0M | ||||||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | -$960.0M | -$1.49B | -$2.25B | -$1.23B | -$435.0M | -$1.22B | -$1.30B | -$1.20B | -$1.13B | -$1.08B | -$763.0M | -$659.0M | -$421.0M | -$585.0M | -$312.0M | -$177.0M | -$750.0M | ||||||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable | -$906.0M | -$799.0M | -$1.67B | -$743.0M | -$261.0M | -$1.10B | -$1.14B | -$601.0M | -$673.0M | -$571.0M | -$571.0M | -$358.0M | -$281.0M | -$276.0M | -$81.0M | $48.0M | -$114.0M | ||||||||||||||||||||||||||||||||||||
| Proceeds From Sale Maturity And Collections Of Investments | $34.0M | $2.70B | $1.18B | $60.0M | $134.0M | $80.0M | $349.0M | $246.0M | $556.0M | $974.0M | $943.0M | $91.0M | $101.0M | $1.46B | $1.14B | $334.0M | |||||||||||||||||||||||||||||||||||||
| Payments To Acquire Investments | $90.0M | $50.0M | $2.37B | $68.0M | $78.0M | $80.0M | $248.0M | $177.0M | $509.0M | $1.60B | $1.91B | $587.0M | $501.0M | $1.16B | $1.04B | $310.0M | |||||||||||||||||||||||||||||||||||||
| Proceeds From Sale Of Property Plant And Equipment | $13.0M | $5.0M | $0.00 | $10.0M | $1.0M | $4.0M | $20.0M | $11.0M | $3.0M | $2.0M | $4.0M | $12.0M | $19.0M | $11.0M | $20.0M | $6.0M | |||||||||||||||||||||||||||||||||||||
| Payments To Acquire Businesses Net Of Cash Acquired | $478.0M | $44.0M | $34.0M | -$1.0M | $3.0M | $0.00 | $1.0M | $0.00 | $25.0M | $6.0M | $10.0M | $22.0M | $0.00 | $100.0M | $0.00 | ||||||||||||||||||||||||||||||||||||||
| Payments For Proceeds From Loans Receivable | -$5.0M | -$11.0M | -$3.0M | -$10.0M | $0.00 | $11.0M | $20.0M | $9.0M | -$7.0M | -$10.0M | -$24.0M | -$26.0M | -$60.0M |
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 | $6.56 | $6.75 | $7.80 | $13.20 | $14.68 | $1.54 | $5.11 | $5.51 | $5.61 | $3.86 | $5.35 | $3.28 | $4.61 | $0.83 | $3.84 | $3.33 | $1.96 | $2.94 | $0.36 |
| Earnings Per Share Basic | $6.56 | $6.76 | $7.81 | $13.26 | $14.75 | $1.55 | $5.14 | $5.53 | $5.63 | $3.88 | $5.38 | $3.31 | $4.65 | $0.84 | $3.88 | $3.36 | $1.97 | $2.96 | $0.36 |
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 | $1.55 | $1.51 | $1.40 | $1.80 | $1.65 | $1.30 | $1.31 | $2.42 | $2.19 | $2.96 | $3.25 | $3.03 | $2.65 | $3.05 | $5.47 | $-3.84 | $2.24 | $2.03 | $1.11 | $-0.12 | $2.01 | $1.94 | $1.28 | $0.52 | $1.73 | $1.71 | $1.55 | $1.26 | $1.44 | $1.58 | $1.33 | $-0.27 | $1.44 | $1.43 | $1.27 | $1.48 | $1.39 | $1.35 | $1.12 | $0.49 | $1.32 | $0.49 | $0.98 | $1.25 | $1.16 | $1.13 | $1.08 | $-1.83 | $0.48 | $1.15 | $1.00 | $0.74 | $1.09 | $1.09 | $0.91 | $1.02 | $0.97 | $0.82 | $0.51 | $0.75 | $0.55 | $0.44 | $0.40 | $0.96 | $0.85 |
| Earnings Per Share Basic | $1.55 | $1.51 | $1.40 | $1.80 | $1.65 | $1.30 | $1.31 | $2.42 | $2.20 | $2.97 | $3.26 | $3.05 | $2.66 | $3.06 | $5.50 | $-3.84 | $2.25 | $2.04 | $1.12 | $-0.12 | $2.03 | $1.95 | $1.28 | $0.52 | $1.74 | $1.71 | $1.55 | $1.26 | $1.45 | $1.59 | $1.33 | $-0.27 | $1.44 | $1.43 | $1.27 | $1.49 | $1.40 | $1.37 | $1.13 | $0.50 | $1.33 | $0.49 | $0.99 | $1.26 | $1.17 | $1.14 | $1.09 | $-1.83 | $0.49 | $1.16 | $1.01 | $0.75 | $1.10 | $1.11 | $0.92 | $1.03 | $0.98 | $0.83 | $0.52 | $0.76 | $0.55 | $0.45 | $0.40 | $0.96 | $0.86 |
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 | $8.16B | $7.89B | $8.10B | $7.92B | $7.47B | $7.60B | $5.92B | $5.47B | $5.06B | $4.62B | $4.64B | $4.54B | $4.28B | $4.25B | $4.16B | $3.87B | $4.31B | $5.32B | $4.63B |
| Labor And Related Expense | $48.61B | $48.09B | $47.09B | $47.72B | $46.64B | $44.53B | $38.91B | $37.24B | $34.58B | $32.53B | $31.03B | $32.05B | $28.56B | $33.10B | $27.58B | $26.56B | $25.93B | $26.06B | $31.75B |
| Fuel Costs | $4.32B | $4.37B | $4.78B | $6.02B | $3.85B | $2.58B | $3.29B | $3.43B | $2.69B | $2.12B | $2.48B | $3.88B | $4.03B | $4.09B | $4.05B | $2.97B | $2.37B | $4.13B | $2.97B |
| Depreciation And Amortization | $3.75B | $3.61B | $3.37B | $3.19B | $2.95B | $2.70B | $2.36B | $2.21B | $2.28B | $2.22B | $2.08B | $1.92B | $1.87B | $1.86B | $1.78B | $1.79B | $1.75B | $1.81B | $1.75B |
| Costs And Expenses | $80.79B | $82.60B | $81.82B | $87.24B | $84.48B | $76.94B | $66.30B | $64.84B | $59.06B | $53.92B | $50.70B | $53.26B | $48.40B | $52.78B | $47.03B | $43.90B | $41.79B | $46.10B | $49.11B |
| Pension And Other Postretirement Benefit Contributions | $1.36B | $1.52B | $1.39B | $2.34B | $576.0M | $3.13B | $2.36B | $186.0M | $7.79B | $2.67B | $1.23B | $1.26B | $212.0M | $917.0M | $1.44B | $3.24B | $924.0M | $246.0M | $687.0M |
| Pension And Other Postretirement Benefit Expense | $1.01B | $1.70B | $1.33B | -$129.0M | -$2.46B | $7.13B | $3.14B | $2.24B | $1.64B | $3.73B | $1.19B | $3.04B | $1.12B | $5.75B | $1.66B | $1.14B | $1.17B | $726.0M | $513.0M |
| Self Insurance Reserve Current | $1.14B | $1.09B | $1.32B | $1.07B | $1.05B | $1.09B | $914.0M | $810.0M | $705.0M | $670.0M | $657.0M | $656.0M | $719.0M | $763.0M | $781.0M | $725.0M | $757.0M | $732.0M | |
| Other Noncash Income Expense | -$113.0M | -$262.0M | -$265.0M | -$123.0M | -$137.0M | -$917.0M | -$74.0M | -$293.0M | -$37.0M | $198.0M | $185.0M | -$218.0M | -$35.0M | -$1.08B | -$245.0M | $13.0M | -$115.0M | ||
| Shipping Handling And Transportation Costs | $10.99B | $9.13B | $8.04B | $8.46B | $7.49B | $7.35B | $7.23B | $6.64B | $5.38B | $6.55B | $5.90B | ||||||||
| Compensation And Benefits Trust | $5.0M | $7.0M | $9.0M | $13.0M | $16.0M | $20.0M | $26.0M | $32.0M | $37.0M | $45.0M | $51.0M | $59.0M | $69.0M | $78.0M | $88.0M | $103.0M | $108.0M |
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 | Q4 2016 | 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 | $1.68B | $1.96B | $2.01B | $1.73B | $1.86B | $1.97B | $1.91B | $1.85B | $2.00B | $1.91B | $1.89B | $1.73B | $1.81B | $1.74B | $1.80B | $1.61B | $1.62B | $1.59B | $1.37B | $1.38B | $1.34B | $1.34B | $1.31B | $1.26B | $1.20B | $1.16B | $1.17B | $1.10B | $1.10B | $1.08B | $1.12B | $1.12B | $1.09B | $1.03B | $1.12B | $1.03B | $1.01B | $1.06B | $1.06B | $1.03B | $1.09B | $992.0M | $1.04B | $1.01B | $975.0M | $833.0M | $1.01B | $981.0M | $1.00B | $953.0M | $1.20B | $1.18B | $1.18B | |
| Labor And Related Expense | $12.12B | $11.63B | $11.83B | $11.96B | $11.50B | $11.64B | $11.53B | $11.20B | $11.46B | $11.49B | $11.34B | $11.60B | $11.15B | $11.33B | $11.48B | $11.08B | $10.84B | $10.09B | $9.59B | $9.30B | $9.32B | $9.02B | $9.02B | $9.05B | $8.44B | $8.28B | $8.31B | $7.86B | $7.74B | $7.85B | $7.46B | $7.50B | $7.56B | $7.22B | $8.38B | $7.27B | $6.96B | $6.98B | $6.97B | $7.58B | $6.75B | $6.84B | $6.65B | $6.64B | $6.56B | $6.41B | $6.52B | $6.54B | $6.34B | $6.33B | $6.33B | $6.43B | $6.52B | |
| Fuel Costs | $1.07B | $1.06B | $1.06B | $1.07B | $1.13B | $1.06B | $1.13B | $1.09B | $1.27B | $1.53B | $1.70B | $1.22B | $950.0M | $915.0M | $807.0M | $618.0M | $499.0M | $761.0M | $824.0M | $857.0M | $770.0M | $867.0M | $852.0M | $750.0M | $636.0M | $616.0M | $621.0M | $541.0M | $505.0M | $434.0M | $617.0M | $639.0M | $644.0M | $978.0M | $980.0M | $972.0M | $968.0M | $992.0M | $1.01B | $969.0M | $1.01B | $1.03B | $1.02B | $1.06B | $908.0M | $724.0M | $717.0M | $678.0M | $635.0M | $539.0M | $496.0M | $1.21B | $1.17B | |
| Depreciation And Amortization | $926.0M | $936.0M | $912.0M | $905.0M | $887.0M | $898.0M | $837.0M | $828.0M | $834.0M | $774.0M | $762.0M | $764.0M | $738.0M | $739.0M | $722.0M | $677.0M | $661.0M | $648.0M | $587.0M | $575.0M | $568.0M | $524.0M | $542.0M | $596.0M | $572.0M | $562.0M | $554.0M | $554.0M | $555.0M | $552.0M | $527.0M | $510.0M | $506.0M | $485.0M | $473.0M | $468.0M | $460.0M | $466.0M | $474.0M | $464.0M | $459.0M | $459.0M | $447.0M | $443.0M | $441.0M | $448.0M | $449.0M | $451.0M | $441.0M | $426.0M | $430.0M | $456.0M | $452.0M | |
| Costs And Expenses | $19.61B | $19.40B | $19.88B | $20.26B | $19.87B | $20.09B | $19.72B | $19.28B | $20.38B | $21.05B | $21.23B | $21.13B | $20.29B | $20.17B | $20.14B | $18.88B | $18.25B | $16.96B | $16.19B | $15.91B | $15.77B | $15.72B | $15.68B | $15.59B | $14.36B | $13.89B | $13.89B | $12.89B | $12.59B | $12.60B | $12.25B | $12.14B | $12.30B | $12.34B | $13.52B | $12.27B | $11.72B | $11.77B | $11.85B | $12.31B | $11.56B | $11.57B | $11.50B | $11.45B | $11.11B | $10.58B | $10.80B | $10.69B | $10.22B | $9.93B | $10.22B | $11.48B | $11.55B | |
| Pension And Other Postretirement Benefit Contributions | $67.0M | $50.0M | $1.28B | $45.0M | $215.0M | $222.0M | $214.0M | $44.0M | $2.49B | $685.0M | $43.0M | $47.0M | $56.0M | $57.0M | $220.0M | $1.25B | $656.0M | $24.0M | ||||||||||||||||||||||||||||||||||||
| Pension And Other Postretirement Benefit Expense | $257.0M | $259.0M | $243.0M | $201.0M | -$3.02B | $160.0M | $188.0M | $154.0M | $232.0M | $267.0M | $270.0M | $240.0M | $283.0M | $238.0M | $210.0M | $224.0M | $218.0M | |||||||||||||||||||||||||||||||||||||
| Self Insurance Reserve Current | $1.02B | $1.09B | $1.01B | $1.31B | $1.27B | $1.33B | $1.07B | $1.10B | $1.07B | $1.08B | $1.08B | $1.03B | $1.09B | $1.11B | $1.10B | $1.13B | $1.08B | $980.0M | $756.0M | $790.0M | $783.0M | $697.0M | $737.0M | $732.0M | $713.0M | $705.0M | $664.0M | $655.0M | $652.0M | $663.0M | $594.0M | $621.0M | $636.0M | $567.0M | $660.0M | $720.0M | $726.0M | $749.0M | $762.0M | $857.0M | $779.0M | $772.0M | $765.0M | $768.0M | $752.0M | $783.0M | $771.0M | $774.0M | $791.0M | $664.0M | ||||
| Other Noncash Income Expense | -$22.0M | -$129.0M | $13.0M | -$44.0M | -$57.0M | -$33.0M | -$40.0M | -$71.0M | -$9.0M | $91.0M | $5.0M | -$70.0M | $207.0M | -$80.0M | -$23.0M | |||||||||||||||||||||||||||||||||||||||
| Shipping Handling And Transportation Costs | $3.22B | $3.21B | $3.15B | $2.83B | $2.61B | $2.55B | $2.21B | $2.07B | $2.02B | $1.93B | $1.78B | $1.85B | $2.05B | $1.99B | $1.91B | $1.78B | $1.73B | $1.78B | $1.74B | $1.73B | $1.72B | $1.80B | $1.76B | $1.65B | $1.66B | $1.61B | $1.50B | $1.30B | $1.19B | $1.21B | $1.68B | $1.68B | ||||||||||||||||||||||
| Compensation And Benefits Trust | $5.0M | $4.0M | $4.0M | $6.0M | $6.0M | $6.0M | $9.0M | $9.0M | $9.0M | $12.0M | $12.0M | $12.0M | $16.0M | $16.0M | $15.0M | $20.0M | $20.0M | $19.0M | $25.0M | $25.0M | $25.0M | $32.0M | $31.0M | $31.0M | $37.0M | $36.0M | $36.0M | $44.0M | $44.0M | $43.0M | $51.0M | $50.0M | $49.0M | $59.0M | $58.0M | $58.0M | $68.0M | $67.0M | $66.0M | $77.0M | $76.0M | $76.0M | $87.0M | $86.0M | $85.0M |
Most recent annual filing with the SEC: February 17, 2026
Data sourced from SEC EDGAR public filings as of August 10, 2026.