Complete Filing Data
VERIZON COMMUNICATIONS INC reported Revenues of $138.19 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 VERIZON COMMUNICATIONS 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 * | $17.17B | $17.51B | $11.61B | $21.26B | $22.07B | $17.80B | $19.27B | $15.53B | $30.10B | $13.13B | $17.88B | $9.63B | $11.50B | $875.0M | $2.40B | $2.55B | $4.89B | -$2.19B | $5.52B |
| Cost of Revenue * | $22.15B | $22.24B | $23.12B | $49.93B | $44.89B | $46.28B | $45.88B | $44.15B | $44.58B | $38.62B | $37.55B | ||||||||
| Revenue * | $138.19B | $134.79B | $133.97B | $136.84B | $133.61B | $128.29B | $131.87B | $130.86B | $126.03B | $125.98B | $131.62B | $127.08B | $120.55B | $115.85B | $110.88B | $106.57B | $107.81B | $97.35B | $93.47B |
| Operating Income Loss | $29.26B | $28.69B | $22.88B | $30.47B | $32.45B | $28.80B | $30.38B | $22.28B | $27.43B | $29.25B | $33.06B | $19.60B | $31.97B | $13.16B | $12.88B | $14.65B | $15.98B | $2.61B | $15.58B |
| Selling General And Administrative Expense | $33.82B | $34.11B | $32.75B | $30.14B | $28.66B | $31.57B | $29.90B | $31.08B | $28.59B | $28.10B | $29.99B | $41.02B | $27.09B | $39.95B | $35.62B | $31.37B | $30.72B | $41.52B | $25.97B |
| Other Nonoperating Income Expense | $107.0M | $995.0M | -$313.0M | $1.37B | $312.0M | -$539.0M | -$2.90B | $2.36B | -$2.02B | -$3.79B | $186.0M | -$1.19B | -$166.0M | -$1.02B | -$14.0M | $54.0M | $91.0M | $283.0M | $211.0M |
| Net Income Loss Attributable To Noncontrolling Interest | $434.0M | $443.0M | $481.0M | $492.0M | $553.0M | $547.0M | $523.0M | $511.0M | $449.0M | $481.0M | $496.0M | $2.33B | $12.05B | $9.68B | $7.79B | $7.67B | $6.71B | $6.16B | $5.05B |
| Income Tax Expense Benefit | $5.06B | $5.03B | $4.89B | $6.52B | $6.80B | $5.62B | $2.95B | $3.58B | -$9.96B | $7.38B | $9.87B | $3.31B | $5.73B | -$660.0M | $285.0M | $2.47B | $1.92B | -$2.32B | $3.98B |
| Income Loss From Equity Method Investments | $0.00 | -$53.0M | -$53.0M | $44.0M | $145.0M | -$45.0M | -$15.0M | -$186.0M | -$77.0M | -$98.0M | -$86.0M | $1.78B | $142.0M | $324.0M | $444.0M | $508.0M | $553.0M | $567.0M | $585.0M |
| Interest Expense | $5.52B | $3.61B | $3.49B | $4.25B | $4.73B | $4.83B | $4.73B | $4.38B | $4.92B | $4.92B | $2.67B | $2.57B | $2.83B | $2.52B | $3.10B | $1.82B | $1.83B | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $22.67B | $22.98B | $16.99B | $28.27B | $29.42B | $23.97B | $22.73B | $19.62B | $20.59B | $20.99B | $28.24B | $15.27B | $29.28B | $9.90B | $10.48B | $12.68B | $13.52B | ||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $16.80B | $18.41B | $12.58B | $20.81B | $21.76B | $17.28B | $18.42B | $15.12B | $30.54B | $15.73B | $17.81B | $10.69B | $23.66B | $11.53B | $10.42B | $12.58B | $12.24B | $3.55B | |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $434.0M | $443.0M | $481.0M | $492.0M | $553.0M | $547.0M | $523.0M | $511.0M | $449.0M | $481.0M | -$496.0M | $2.31B | $12.04B | -$9.69B | -$7.80B | -$7.63B | -$6.81B | $6.13B | |
| Comprehensive Income Net Of Tax | $16.37B | $17.96B | $12.10B | $20.32B | $21.21B | $16.73B | $17.89B | $14.61B | $30.09B | $15.25B | $17.32B | $8.38B | $11.62B | $1.84B | $2.62B | $4.95B | $5.43B | -$2.58B | |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$804.0M | $457.0M | $485.0M | -$938.0M | -$856.0M | -$1.07B | -$1.37B | -$919.0M | -$14.0M | $2.12B | -$561.0M | -$1.25B | $123.0M | $966.0M | $220.0M | $2.40B | |||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | $10.0M | $8.0M | $208.0M | $651.0M | $621.0M | $676.0M | $659.0M | $858.0M | $214.0M | -$2.14B | $148.0M | -$154.0M | -$22.0M | -$936.0M | -$316.0M | -$2.45B | |||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $126.0M | -$97.0M | $62.0M | -$153.0M | -$141.0M | $180.0M | $16.0M | -$117.0M | $245.0M | -$159.0M | -$208.0M | -$1.20B | $60.0M | $69.0M | -$119.0M | -$171.0M | |||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $5.0M | -$3.0M | $7.0M | -$25.0M | -$9.0M | -$2.0M | $7.0M | $1.0M | -$14.0M | -$55.0M | -$11.0M | -$5.0M | $16.0M | $29.0M | -$7.0M | $29.0M | |||
| Deferred Income Tax Expense Benefit | $2.34B | $815.0M | $2.39B | $2.97B | $4.26B | $1.55B | $1.23B | $389.0M | -$14.46B | -$1.06B | $3.52B | -$92.0M | $5.79B | -$952.0M | -$223.0M | $3.23B | $2.09B | -$3.47B | $408.0M |
| Income Loss From Equity Method Investments Net Of Dividends Or Distributions | -$42.0M | -$75.0M | -$84.0M | $10.0M | -$36.0M | -$91.0M | -$74.0M | -$231.0M | -$117.0M | -$138.0M | -$127.0M | $1.74B | $102.0M | -$77.0M | -$36.0M | -$2.0M | -$389.0M | -$212.0M | -$1.99B |
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax | $4.0M | $4.0M | $68.0M | $221.0M | $205.0M | $221.0M | $219.0M | $284.0M | $144.0M | -$1.34B | $91.0M | ||||||||
| Other Comprehensive Income Loss Available For Sale Securities Tax | $1.0M | -$1.0M | $2.0M | -$8.0M | -$3.0M | $2.0M | $2.0M | $0.00 | -$10.0M | -$26.0M | -$4.0M | ||||||||
| Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax | -$26.0M | $13.0M | -$6.0M | $13.0M | $17.0M | -$19.0M | $21.0M | $11.0M | -$30.0M |
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 | 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 * | $4.95B | $5.00B | $4.88B | $3.31B | $4.59B | $4.60B | $4.76B | $4.65B | $4.91B | $4.90B | $5.20B | $4.58B | $6.41B | $5.80B | $5.25B | $4.36B | $4.70B | $4.16B | $5.19B | $3.94B | $5.03B | $1.94B | $4.92B | $4.12B | $4.55B | $18.67B | $3.62B | $4.36B | $3.45B | $4.50B | $3.62B | $702.0M | $4.31B | $5.39B | $4.04B | $4.23B | $4.22B | -$2.23B | $3.70B | $4.21B | $3.95B | $5.07B | $2.23B | $2.25B | $1.95B | -$4.23B | $1.59B | $1.83B | $1.69B | -$2.02B | $1.38B | $1.61B | $1.44B | $2.64B | $659.0M | -$1.19B | $443.0M | $617.0M | $1.10B | $1.66B | $1.52B | $1.67B | $1.88B |
| Cost of Revenue * | $5.31B | $4.97B | $5.04B | $4.81B | $5.24B | $4.64B | $5.00B | $5.72B | $5.46B | $12.10B | $12.25B | $12.09B | $11.19B | $10.96B | $11.03B | $10.93B | $10.99B | $10.90B | $11.32B | $11.40B | $11.16B | $11.23B | $10.67B | $12.22B | $10.65B | $11.00B | $10.48B | $10.31B | $10.05B | $9.47B | |||||||||||||||||||||||||||||||||
| Revenue * | $33.82B | $34.50B | $33.49B | $33.33B | $32.80B | $32.98B | $33.34B | $32.60B | $32.91B | $34.24B | $33.79B | $33.55B | $32.92B | $33.76B | $32.87B | $31.54B | $30.45B | $31.61B | $32.89B | $32.07B | $32.13B | $34.28B | $32.61B | $32.20B | $31.77B | $33.96B | $31.72B | $30.55B | $29.81B | $32.34B | $30.94B | $30.53B | $32.17B | $34.25B | $33.16B | $32.22B | $31.98B | $33.19B | $31.59B | $31.48B | $30.82B | $31.07B | $30.28B | $29.79B | $29.42B | $30.05B | $29.01B | $28.55B | $28.24B | $28.44B | $27.91B | $27.54B | $26.99B | $26.40B | $26.48B | $26.77B | $26.91B | $27.09B | $27.27B | $26.86B | $26.59B | $24.75B | $24.12B |
| Operating Income Loss | $8.11B | $8.17B | $7.98B | $5.93B | $7.82B | $7.52B | $7.47B | $7.22B | $7.58B | $7.89B | $7.55B | $7.80B | $8.91B | $8.17B | $7.77B | $7.68B | $7.36B | $6.58B | $8.18B | $7.85B | $7.71B | $637.0M | $7.68B | $6.62B | $7.35B | $5.46B | $6.99B | $8.01B | $6.96B | $8.02B | $6.54B | $4.55B | $7.94B | $9.74B | $7.54B | $7.82B | $7.96B | -$2.14B | $6.89B | $7.69B | $7.16B | $12.06B | $7.13B | $6.56B | $6.22B | -$3.17B | $5.48B | $5.65B | $5.20B | -$1.11B | $4.65B | $4.89B | $4.45B | $6.41B | $3.38B | $410.0M | $4.44B | $2.95B | $3.82B | $4.67B | $4.53B | $4.17B | $4.55B |
| Selling General And Administrative Expense | $7.75B | $7.81B | $7.87B | $9.71B | $8.02B | $8.14B | $8.00B | $8.25B | $7.51B | $7.42B | $7.50B | $7.17B | $6.52B | $7.32B | $7.40B | $7.34B | $7.16B | $8.59B | $7.22B | $7.27B | $7.20B | $7.22B | $7.61B | $6.84B | $7.48B | $5.88B | $6.75B | $8.23B | $9.78B | $7.60B | $8.31B | $7.97B | $7.94B | $8.28B | $7.55B | $8.33B | $8.04B | $8.05B | $8.15B | $8.37B | $7.88B | $7.70B | $7.69B | $7.37B | $7.28B | $8.41B | $9.97B | $7.70B | $8.11B | $7.87B | $7.56B | $6.88B | $6.53B | ||||||||||
| Other Nonoperating Income Expense | $92.0M | $79.0M | $121.0M | $72.0M | -$72.0M | $198.0M | $170.0M | $210.0M | $114.0M | -$439.0M | $49.0M | -$924.0M | $269.0M | $502.0M | $401.0M | -$774.0M | -$72.0M | $143.0M | -$110.0M | -$1.31B | $295.0M | $214.0M | $360.0M | -$75.0M | -$291.0M | $199.0M | -$627.0M | $97.0M | -$1.83B | $32.0M | $51.0M | $32.0M | $75.0M | $71.0M | $66.0M | -$894.0M | $20.0M | $25.0M | $39.0M | $10.0M | $34.0M | $19.0M | $24.0M | $10.0M | $36.0M | -$51.0M | $16.0M | $46.0M | $13.0M | $11.0M | $53.0M | $105.0M | $92.0M | ||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $106.0M | $118.0M | $104.0M | $105.0M | $109.0M | $120.0M | $122.0M | $118.0M | $109.0M | $124.0M | $116.0M | $131.0M | $147.0M | $149.0M | $133.0M | $147.0M | $139.0M | $131.0M | $143.0M | $130.0M | $128.0M | $138.0M | $126.0M | $121.0M | $116.0M | $116.0M | $103.0M | $127.0M | $129.0M | $120.0M | $133.0M | $122.0M | $119.0M | -$99.0M | -$110.0M | $2.04B | $3.35B | $2.95B | $2.90B | $2.70B | $2.46B | $2.22B | -$2.16B | -$2.00B | $1.83B | $2.04B | $1.75B | $1.88B | $1.71B | $1.68B | $1.57B | $1.53B | $1.52B | ||||||||||
| Income Tax Expense Benefit | $1.47B | $1.49B | $1.49B | $891.0M | $1.33B | $1.35B | $1.31B | $1.35B | $1.48B | $1.50B | $1.54B | $1.37B | $1.82B | $1.88B | $1.70B | $1.35B | $1.35B | $1.39B | $1.59B | $1.24B | $1.63B | $1.61B | $1.28B | $1.39B | $1.78B | $2.49B | $1.63B | $1.83B | $864.0M | $2.34B | $2.20B | $2.27B | $2.33B | $1.86B | $2.22B | $968.0M | $1.03B | $988.0M | $864.0M | $631.0M | $793.0M | $726.0M | $556.0M | $702.0M | $617.0M | $178.0M | -$685.0M | $1.62B | $574.0M | $610.0M | $740.0M | $850.0M | $981.0M | ||||||||||
| Income Loss From Equity Method Investments | -$6.0M | -$3.0M | $6.0M | -$24.0M | -$14.0M | -$9.0M | -$18.0M | -$33.0M | $9.0M | $2.0M | $41.0M | -$3.0M | $1.0M | $1.0M | $8.0M | -$9.0M | -$13.0M | -$12.0M | -$1.0M | -$13.0M | -$6.0M | -$3.0M | -$228.0M | -$19.0M | -$22.0M | -$28.0M | -$21.0M | -$23.0M | -$20.0M | -$20.0M | -$18.0M | -$18.0M | -$34.0M | -$48.0M | -$43.0M | $1.90B | $19.0M | $120.0M | -$5.0M | $62.0M | $72.0M | $103.0M | $125.0M | $121.0M | $101.0M | $141.0M | $121.0M | $133.0M | $166.0M | $128.0M | $128.0M | $211.0M | $150.0M | ||||||||||
| Interest Expense | $1.70B | $1.64B | $1.43B | $1.29B | $1.21B | $937.0M | $785.0M | $786.0M | $801.0M | $844.0M | $1.10B | $1.04B | $1.09B | $1.03B | $1.15B | $1.22B | $1.21B | $1.21B | $1.22B | $1.20B | $1.16B | $1.22B | $1.13B | $1.04B | $1.01B | $1.19B | $1.20B | $1.21B | $1.33B | $1.26B | $1.16B | $1.21B | $555.0M | $514.0M | $537.0M | $632.0M | $679.0M | $685.0M | $698.0M | $717.0M | $709.0M | $597.0M | $679.0M | $680.0M | $704.0M | $787.0M | $925.0M | $440.0M | $403.0M | ||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $6.53B | $6.61B | $6.47B | $4.30B | $6.03B | $6.08B | $6.19B | $6.11B | $6.50B | $6.52B | $6.86B | $6.08B | $8.37B | $7.82B | $7.08B | $5.85B | $6.19B | $5.68B | $6.92B | $5.31B | $6.79B | $6.68B | $5.53B | $6.05B | $5.51B | $6.97B | $5.18B | $5.58B | $1.70B | $6.77B | $6.37B | $6.63B | $6.67B | $5.66B | $6.54B | $6.95B | $6.61B | $6.19B | $5.72B | $4.92B | $5.08B | $4.63B | $4.10B | $4.31B | $3.88B | $2.88B | -$132.0M | $3.94B | |||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $4.88B | $5.14B | $4.42B | $3.03B | $4.61B | $4.90B | $5.38B | $5.02B | $4.71B | $4.64B | $4.90B | $4.73B | $6.08B | $5.08B | $6.09B | $4.97B | $5.07B | $1.79B | $4.99B | $3.31B | $5.01B | $5.06B | $3.75B | $5.08B | $4.14B | $4.15B | $3.49B | $3.66B | $3.22B | $4.34B | $3.95B | $4.26B | $4.14B | $3.78B | $4.22B | $4.90B | $5.71B | $5.13B | $4.66B | $4.41B | $4.03B | $4.04B | $3.23B | $3.66B | $3.51B | ||||||||||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $106.0M | $118.0M | $104.0M | $105.0M | $109.0M | $120.0M | $122.0M | $118.0M | $109.0M | $124.0M | $116.0M | $131.0M | $147.0M | $149.0M | $133.0M | $147.0M | $139.0M | $131.0M | $143.0M | $130.0M | $128.0M | $138.0M | $126.0M | $121.0M | $116.0M | $116.0M | $103.0M | $127.0M | $129.0M | $120.0M | $133.0M | $122.0M | $119.0M | -$99.0M | -$110.0M | -$2.02B | -$3.35B | -$2.95B | -$2.89B | $2.71B | $2.45B | $2.22B | -$2.16B | -$1.99B | -$1.82B | ||||||||||||||||||
| Comprehensive Income Net Of Tax | $4.77B | $5.02B | $4.31B | $2.93B | $4.51B | $4.78B | $5.26B | $4.90B | $4.60B | $4.52B | $4.79B | $4.60B | $5.93B | $4.93B | $5.96B | $4.82B | $4.93B | $1.66B | $4.85B | $3.18B | $4.88B | $4.92B | $3.62B | $4.96B | $4.02B | $4.04B | $3.39B | $3.53B | $3.09B | $4.22B | $3.82B | $4.14B | $4.02B | $3.68B | $4.11B | $2.88B | $2.36B | $2.18B | $1.77B | $1.70B | $1.57B | $1.82B | $1.06B | $1.67B | $1.68B | ||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$176.0M | $14.0M | -$566.0M | -$378.0M | -$88.0M | $181.0M | $493.0M | $256.0M | -$312.0M | -$380.0M | -$414.0M | $21.0M | -$475.0M | -$874.0M | $711.0M | $462.0M | $228.0M | -$2.50B | -$343.0M | -$769.0M | -$154.0M | -$4.0M | -$500.0M | $416.0M | $399.0M | -$325.0M | -$64.0M | -$89.0M | $2.39B | -$91.0M | -$221.0M | -$95.0M | -$195.0M | -$13.0M | -$102.0M | -$1.07B | $124.0M | -$62.0M | -$179.0M | $110.0M | -$251.0M | $129.0M | -$317.0M | $61.0M | $244.0M | ||||||||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $56.0M | $54.0M | $61.0M | $379.0M | $72.0M | $139.0M | $155.0M | $155.0M | $155.0M | $169.0M | $169.0M | $169.0M | $169.0M | $169.0M | $169.0M | $342.0M | $173.0M | $173.0M | -$177.0M | $136.0M | $137.0M | $139.0M | -$2.51B | $45.0M | $44.0M | $44.0M | $44.0M | $39.0M | $41.0M | $37.0M | $36.0M | $36.0M | $36.0M | $7.0M | $5.0M | $6.0M | -$2.0M | -$6.0M | |||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$3.0M | $76.0M | $67.0M | $59.0M | $0.00 | -$50.0M | -$51.0M | -$6.0M | $26.0M | -$120.0M | -$136.0M | -$29.0M | -$146.0M | $58.0M | -$38.0M | $124.0M | $77.0M | -$120.0M | -$10.0M | -$67.0M | $24.0M | $10.0M | -$176.0M | $93.0M | $117.0M | $17.0M | $77.0M | -$78.0M | $25.0M | $30.0M | -$74.0M | $54.0M | -$141.0M | -$114.0M | $9.0M | -$949.0M | $140.0M | $12.0M | -$148.0M | $103.0M | -$195.0M | $104.0M | -$290.0M | $60.0M | |||||||||||||||||||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $3.0M | $0.00 | $1.0M | $5.0M | -$1.0M | -$2.0M | -$5.0M | -$2.0M | $4.0M | -$8.0M | -$6.0M | -$18.0M | $0.00 | $0.00 | -$5.0M | $2.0M | $6.0M | -$1.0M | $2.0M | $4.0M | $4.0M | -$1.0M | $1.0M | -$5.0M | $1.0M | -$20.0M | $14.0M | -$19.0M | $2.0M | -$18.0M | -$13.0M | -$12.0M | $3.0M | -$13.0M | $11.0M | $1.0M | $14.0M | -$26.0M | $11.0M | $19.0M | -$10.0M | $23.0M | -$28.0M | -$2.0M | |||||||||||||||||||
| Deferred Income Tax Expense Benefit | $132.0M | $141.0M | $331.0M | $627.0M | $762.0M | -$87.0M | $459.0M | $702.0M | $2.03B | $167.0M | $823.0M | -$155.0M | $878.0M | $656.0M | $790.0M | $2.45B | $604.0M | ||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Equity Method Investments Net Of Dividends Or Distributions | -$20.0M | -$14.0M | -$10.0M | -$7.0M | -$19.0M | -$26.0M | -$21.0M | -$30.0M | -$28.0M | -$29.0M | -$44.0M | $1.89B | -$14.0M | $89.0M | $86.0M | $120.0M | $117.0M | ||||||||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $19.0M | $21.0M | $15.0M | $129.0M | $24.0M | $48.0M | $51.0M | $52.0M | $51.0M | $55.0M | $55.0M | $56.0M | $56.0M | $56.0M | $56.0M | $117.0M | $58.0M | $60.0M | -$126.0M | $88.0M | $86.0M | ||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Available For Sale Securities Tax | $1.0M | $0.00 | $0.00 | $2.0M | $0.00 | $0.00 | -$2.0M | $0.00 | $1.0M | -$3.0M | -$2.0M | -$5.0M | -$1.0M | $0.00 | -$1.0M | $1.0M | $2.0M | -$1.0M | $1.0M | $0.00 | $2.0M | -$2.0M | $0.00 | -$1.0M | $0.00 | -$10.0M | $3.0M | ||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax | $1.0M | -$18.0M | -$9.0M | -$8.0M | $1.0M | $5.0M | $7.0M | -$1.0M | -$3.0M | $13.0M | $11.0M | $6.0M | $6.0M | $15.0M | -$8.0M | -$10.0M | -$4.0M | $4.0M | $10.0M | -$3.0M | $5.0M | -$2.0M | -$13.0M | $6.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents At Carrying Value | $19.05B | $4.19B | $2.07B | $2.61B | $2.92B | $22.17B | $2.59B | $2.08B | $2.88B | $4.47B | $10.60B | $53.53B | $3.09B | $13.36B | $6.67B | $2.01B | $9.78B | $1.15B | $3.22B | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | $105.74B | $100.58B | $93.80B | $92.46B | $83.20B | $69.27B | $62.84B | $54.71B | $44.69B | $24.03B | $17.84B | $13.68B | $95.42B | $85.53B | $85.91B | $86.91B | $84.14B | $78.79B | $82.87B | |
| Goodwill | $22.84B | $22.84B | $22.84B | $28.67B | $28.60B | $24.77B | $24.39B | $24.61B | $29.17B | $27.21B | $25.33B | $24.64B | $24.63B | $24.14B | $23.36B | $21.99B | $22.47B | $6.04B | ||
| Retained Earnings Accumulated Deficit | $94.74B | $89.11B | $82.92B | $82.38B | $71.99B | $60.46B | $53.15B | $43.54B | $35.64B | $15.06B | $11.25B | $2.45B | $1.78B | -$3.73B | $1.18B | $4.37B | $7.26B | $19.25B | ||
| Minority Interest | $1.28B | $1.34B | $1.37B | $1.32B | $1.41B | $1.43B | $1.44B | $1.57B | $1.59B | $1.51B | $1.41B | $1.38B | $56.58B | $52.38B | $49.94B | $48.34B | $42.76B | $37.20B | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$1.73B | -$923.0M | -$1.38B | -$1.87B | -$927.0M | -$71.0M | $998.0M | $2.66B | $2.67B | $550.0M | $1.11B | $2.36B | $2.24B | $1.27B | $1.05B | -$1.37B | -$13.37B | |||
| Property Plant And Equipment Net | $109.47B | $108.52B | $108.31B | $107.43B | $99.70B | $94.83B | $91.92B | $88.57B | $84.75B | $83.54B | $89.95B | $88.96B | $88.64B | $88.43B | $87.71B | $91.99B | $86.55B | |||
| Property Plant And Equipment Gross | $337.99B | $331.41B | $320.11B | $307.69B | $289.90B | $279.74B | $265.73B | $246.50B | $232.22B | $220.16B | $230.51B | $220.87B | $209.58B | $215.63B | $211.66B | $229.74B | $215.61B | |||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | $11.10B | $12.00B | $13.19B | $12.97B | $15.41B | $18.66B | $17.95B | $22.11B | $26.17B | $29.96B | $33.28B | $27.68B | $34.35B | $32.96B | $28.16B | $32.62B | $32.51B | |||
| Other Liabilities Noncurrent | $17.85B | $19.33B | $16.56B | $18.40B | $13.51B | $12.01B | $12.26B | $12.43B | $12.25B | $11.64B | $5.57B | $5.65B | $6.09B | $5.47B | $6.26B | $6.77B | $6.30B | |||
| Other Liabilities Current | $14.23B | $14.35B | $12.53B | $12.10B | $11.03B | $9.63B | $9.02B | $8.35B | $8.10B | $8.74B | $8.57B | $6.66B | $6.41B | $11.22B | $7.35B | $6.71B | $7.10B | |||
| Other Assets Noncurrent | $23.25B | $19.77B | $19.89B | $17.26B | $13.33B | $10.88B | $10.14B | $9.79B | $8.54B | $7.72B | $5.74B | $4.54B | $4.13B | $5.16B | $5.64B | $8.76B | $8.35B | |||
| Long Term Debt And Capital Lease Obligations | $139.53B | $121.38B | $137.70B | $140.68B | $143.43B | $123.17B | $100.71B | $113.64B | $105.43B | $103.24B | $110.54B | $89.66B | $47.62B | $50.30B | $45.25B | $55.05B | $46.96B | |||
| Liabilities Current | $62.37B | $64.77B | $53.22B | $50.17B | $47.16B | $39.66B | $44.87B | $33.04B | $30.34B | $35.05B | $27.99B | $27.05B | $26.96B | $30.76B | $30.60B | $29.14B | $25.91B | |||
| Liabilities And Stockholders Equity | $404.26B | $384.71B | $380.26B | $379.68B | $366.60B | $316.48B | $291.73B | $257.14B | $244.18B | $244.18B | $232.62B | $274.10B | $225.22B | $230.46B | $220.01B | $226.91B | $202.35B | |||
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | $785.0M | $842.0M | $953.0M | $1.07B | $1.06B | $589.0M | $558.0M | $1.04B | $1.11B | $796.0M | $802.0M | $3.43B | $3.40B | $3.45B | $3.50B | $3.12B | $3.39B | |||
| Inventory Net | $2.44B | $2.25B | $2.06B | $2.39B | $3.06B | $1.80B | $1.42B | $1.03B | $1.20B | $1.25B | $1.15B | $1.02B | $1.08B | $940.0M | $1.13B | $1.43B | $2.09B | |||
| Finite Lived Intangible Assets Net | $10.46B | $11.13B | $11.06B | $11.46B | $11.68B | $9.41B | $9.50B | $10.25B | $8.90B | $7.59B | $5.73B | $5.80B | $5.93B | $5.88B | $5.83B | $6.76B | $5.20B | |||
| Assets Current | $56.92B | $40.52B | $36.81B | $37.86B | $36.73B | $54.59B | $37.47B | $29.91B | $26.40B | $22.36B | $29.50B | $70.99B | $21.24B | $30.94B | $22.35B | $21.75B | $26.08B | |||
| Assets | $404.26B | $384.71B | $380.26B | $379.68B | $366.60B | $316.48B | $291.73B | $257.14B | $244.18B | $244.18B | $232.62B | $274.10B | $225.22B | $230.46B | $220.01B | $226.91B | $202.35B | |||
| Accounts Payable And Accrued Liabilities Current | $24.98B | $23.37B | $23.45B | $23.98B | $24.83B | $20.66B | $21.81B | $21.23B | $19.59B | $19.36B | $16.68B | $16.45B | $16.18B | $14.69B | $15.70B | $15.22B | $13.81B | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $19.50B | $4.64B | $3.50B | $4.11B | $4.16B | $23.50B | $3.92B | $3.92B | $2.89B | $3.18B | $4.74B | |||||||||
| Common Stock Value | $429.0M | $429.0M | $429.0M | $424.0M | $424.0M | $424.0M | $424.0M | $297.0M | $297.0M | $297.0M | $297.0M | $297.0M | $297.0M | |||||||
| Allowance For Doubtful Accounts Receivable Current | $1.25B | $0.00 | $765.0M | $939.0M | $845.0M | $882.0M | $739.0M | $645.0M | $641.0M | $802.0M | $876.0M | $976.0M | $941.0M | |||||||
| Treasury Stock Value | $6.72B | $6.82B | $7.14B | $7.26B | $7.42B | $3.26B | $3.96B | $4.07B | $5.00B | $5.27B | $5.00B | $4.84B | ||||||||
| Deferred Compensation Employee Stock Ownership Plans And Other | $897.0M | $738.0M | $656.0M | $793.0M | $538.0M | $335.0M | $222.0M | $416.0M | $449.0M | $428.0M | $424.0M | $421.0M | $440.0M | $308.0M | ||||||
| Accounts Receivable Net Current | $23.92B | $25.43B | $23.49B | $17.51B | $13.46B | $13.99B | $12.44B | $12.58B | $11.78B | $11.78B | $12.57B | $11.70B | ||||||||
| Other Operating Activities Cash Flow Statement | -$2.26B | $173.0M | -$3.71B | -$3.78B | -$93.0M | $2.78B | $3.49B | $219.0M | $676.0M | -$3.10B | -$1.31B | -$3.09B | -$2.95B | -$3.42B | ||||||
| Repayments Of Long Term Debt And Capital Securities | $10.92B | $23.84B | $19.16B | $9.34B | $17.67B | $8.16B | $6.40B | $11.81B | $8.14B | $19.26B | $4.15B | $5.50B | ||||||||
| Prepaid Expense And Other Assets Current | $8.34B | $7.97B | $7.61B | $8.36B | $6.91B | $6.71B | $8.03B | $3.31B | $3.92B | $2.03B | $2.65B | $3.41B |
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 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents At Carrying Value | $7.71B | $3.44B | $2.26B | $4.99B | $2.43B | $2.37B | $4.21B | $4.80B | $2.23B | $2.08B | $1.86B | $1.66B | $9.94B | $4.66B | $10.21B | $8.98B | $7.88B | $7.05B | $3.02B | $1.95B | $2.32B | $2.75B | $2.54B | $1.75B | $1.92B | $4.49B | $4.58B | $4.31B | $6.44B | $2.86B | $5.85B | $3.88B | $3.01B | $4.39B | $7.22B | $5.78B | $2.91B | $56.71B | $1.79B | $5.48B | $9.71B | $10.00B | $5.91B | $10.32B | $6.24B | $14.01B | $5.39B | $4.76B | $3.04B | $1.22B | $820.0M | $3.98B | $696.0M | $582.0M | ||
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | $106.35B | $104.36B | $102.04B | $97.67B | $97.54B | $95.73B | $99.09B | $96.50B | $94.22B | $88.78B | $87.36B | $85.18B | $78.49B | $75.11B | $72.68B | $66.53B | $64.11B | $61.65B | $60.31B | $57.95B | $57.46B | $56.09B | $53.58B | $52.35B | $28.45B | $26.76B | $25.04B | $21.98B | $20.74B | $20.10B | $14.54B | $12.87B | $10.76B | $17.97B | $16.01B | $13.85B | $90.27B | $87.16B | $87.59B | $92.63B | $90.43B | $88.42B | $87.52B | $90.71B | $88.86B | $84.62B | $84.47B | $84.65B | $84.58B | $82.82B | ||||||
| Goodwill | $22.84B | $22.84B | $22.84B | $22.84B | $22.84B | $22.84B | $28.64B | $28.65B | $28.67B | $28.55B | $28.64B | $28.63B | $24.89B | $24.92B | $24.84B | $24.80B | $24.67B | $24.38B | $24.57B | $24.63B | $29.20B | $29.20B | $29.12B | $28.73B | $28.53B | $27.63B | $25.97B | $25.42B | $25.36B | $25.12B | $25.43B | $23.30B | $24.62B | $24.66B | $24.65B | $24.34B | $24.34B | $24.13B | $24.05B | $23.48B | $23.47B | $23.54B | $23.48B | $21.99B | $21.93B | $22.47B | $22.47B | $22.19B | $22.19B | |||||||
| Retained Earnings Accumulated Deficit | $95.32B | $93.28B | $91.13B | $86.96B | $86.50B | $84.71B | $88.42B | $86.45B | $84.54B | $78.55B | $76.40B | $73.89B | $70.06B | $66.31B | $63.11B | $58.47B | $56.75B | $54.56B | $50.60B | $47.95B | $46.49B | $44.09B | $41.66B | $39.97B | $19.37B | $18.16B | $16.15B | $12.92B | $11.65B | $13.25B | $8.16B | $6.42B | $4.42B | $6.96B | $5.55B | $3.53B | -$1.77B | -$2.48B | -$3.26B | $1.97B | $1.85B | $1.44B | $4.62B | $4.66B | $4.43B | $14.62B | $15.12B | $16.66B | $19.59B | $19.77B | ||||||
| Minority Interest | $1.30B | $1.30B | $1.32B | $1.34B | $1.37B | $1.39B | $1.35B | $1.31B | $1.34B | $1.32B | $1.34B | $1.41B | $1.45B | $1.43B | $1.45B | $1.46B | $1.42B | $1.44B | $1.39B | $1.37B | $1.60B | $1.59B | $1.55B | $1.56B | $1.60B | $1.57B | $1.54B | $1.52B | $1.50B | $1.46B | $1.40B | $1.46B | $1.42B | $1.39B | $1.11B | $1.14B | $55.28B | $53.10B | $54.28B | $54.98B | $53.28B | $51.75B | $48.46B | $51.36B | $49.88B | $46.71B | $45.22B | $44.19B | $41.40B | $40.15B | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$1.65B | -$1.48B | -$1.49B | -$1.67B | -$1.29B | -$1.20B | -$1.43B | -$1.92B | -$2.18B | -$1.70B | -$1.32B | -$906.0M | -$709.0M | -$234.0M | $640.0M | -$812.0M | -$1.27B | -$1.50B | $1.10B | $1.45B | $2.22B | $2.37B | $3.20B | $3.21B | $3.71B | $2.68B | $2.28B | $2.61B | $2.76B | $2.85B | $459.0M | $600.0M | $821.0M | $916.0M | $1.18B | $1.19B | $1.29B | $2.12B | $1.99B | $2.06B | $1.26B | $1.15B | $1.40B | $1.04B | $1.35B | $1.29B | -$9.84B | -$11.14B | -$11.44B | -$12.06B | -$12.74B | |||||
| Property Plant And Equipment Net | $108.47B | $108.07B | $107.92B | $107.53B | $107.89B | $107.86B | $107.49B | $107.27B | $106.99B | $103.00B | $101.31B | $99.84B | $95.76B | $94.20B | $94.88B | $93.18B | $92.75B | $92.18B | $88.85B | $87.82B | $87.85B | $89.29B | $87.46B | $87.78B | $87.92B | $86.62B | $86.52B | $85.21B | $83.41B | $83.17B | $83.01B | $82.56B | $82.53B | $81.64B | $89.93B | $89.71B | $89.06B | $88.53B | $88.33B | $88.18B | $87.81B | $87.90B | $88.19B | $88.84B | $89.40B | $88.25B | $87.43B | $92.10B | $91.83B | $90.83B | $90.30B | |||||
| Property Plant And Equipment Gross | $334.77B | $332.53B | $331.89B | $327.56B | $324.98B | $322.27B | $316.77B | $313.42B | $310.52B | $300.87B | $296.70B | $292.57B | $287.42B | $283.65B | $282.74B | $276.21B | $272.71B | $268.99B | $260.05B | $257.40B | $254.46B | $252.84B | $252.03B | $249.29B | $246.88B | $242.61B | $239.23B | $235.55B | $228.91B | $225.76B | $222.67B | $216.67B | $213.66B | $210.39B | $230.45B | $227.48B | $223.84B | $218.34B | $215.22B | $212.08B | $217.00B | $217.74B | $218.25B | $214.80B | $212.95B | $211.70B | $217.86B | $234.73B | $231.77B | $226.47B | $224.15B | |||||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | $11.07B | $11.17B | $11.79B | $12.74B | $12.81B | $12.81B | $12.23B | $12.36B | $12.75B | $15.91B | $15.13B | $15.10B | $16.52B | $16.71B | $18.25B | $18.76B | $17.82B | $17.62B | $18.24B | $18.04B | $17.89B | $18.60B | $19.66B | $19.96B | $20.69B | $21.13B | $21.78B | $22.08B | $28.29B | $28.06B | $29.67B | $32.96B | $32.71B | $33.01B | $25.77B | $26.34B | $26.98B | $33.74B | $33.84B | $34.05B | $30.90B | $31.91B | $32.16B | $27.71B | $27.59B | $27.54B | $31.92B | $32.44B | $31.77B | $31.88B | $32.16B | |||||
| Other Liabilities Noncurrent | $17.32B | $17.14B | $18.43B | $14.95B | $16.43B | $16.26B | $18.19B | $17.02B | $17.24B | $20.07B | $17.51B | $14.62B | $11.75B | $11.50B | $11.70B | $13.01B | $14.29B | $15.79B | $12.54B | $11.83B | $11.63B | $13.92B | $13.50B | $13.20B | $12.72B | $12.51B | $12.79B | $12.27B | $11.58B | $11.91B | $11.35B | $11.18B | $11.17B | $11.09B | $5.75B | $5.86B | $6.17B | $5.62B | $5.68B | $6.08B | $5.84B | $5.25B | $5.34B | $5.48B | $5.55B | $6.00B | $6.41B | $6.59B | $6.77B | $6.61B | $6.44B | |||||
| Other Liabilities Current | $14.22B | $14.27B | $14.34B | $13.52B | $13.58B | $13.62B | $12.68B | $12.30B | $12.24B | $11.95B | $11.48B | $11.15B | $9.98B | $11.85B | $9.17B | $9.53B | $9.67B | $9.13B | $8.85B | $8.65B | $8.33B | $8.24B | $8.32B | $8.30B | $8.24B | $8.32B | $8.78B | $8.13B | $8.44B | $8.52B | $8.48B | $9.05B | $9.03B | $8.51B | $8.23B | $7.69B | $8.22B | $6.47B | $6.56B | $6.57B | $6.43B | $6.47B | $6.56B | $11.52B | $7.08B | $7.11B | $6.87B | $7.06B | $6.37B | $7.22B | $6.24B | |||||
| Other Assets Noncurrent | $21.01B | $21.32B | $19.68B | $18.52B | $18.42B | $19.26B | $18.15B | $17.86B | $17.60B | $15.63B | $14.48B | $13.58B | $10.68B | $14.76B | $10.54B | $11.67B | $10.18B | $12.38B | $10.02B | $10.43B | $10.44B | $11.72B | $11.28B | $10.94B | $11.76B | $8.54B | $8.80B | $8.22B | $8.28B | $7.24B | $6.30B | $7.07B | $6.55B | $5.77B | $5.11B | $5.26B | $5.15B | $4.45B | $3.80B | $3.82B | $4.52B | $5.00B | $5.15B | $5.30B | $5.40B | $5.51B | $7.68B | $8.07B | $8.19B | $8.70B | $8.59B | |||||
| Long Term Debt And Capital Lease Obligations | $126.63B | $123.93B | $121.02B | $128.88B | $126.02B | $136.10B | $134.44B | $137.87B | $140.77B | $132.91B | $136.18B | $139.96B | $143.35B | $144.89B | $149.70B | $109.79B | $106.19B | $106.56B | $101.77B | $104.60B | $105.05B | $105.87B | $106.44B | $109.17B | $112.73B | $115.32B | $116.39B | $112.84B | $102.74B | $92.92B | $103.62B | $105.06B | $109.47B | $108.95B | $107.63B | $107.70B | $107.62B | $90.94B | $41.79B | $41.99B | $46.47B | $46.48B | $48.48B | $46.29B | $47.93B | $49.37B | $47.36B | $49.59B | $54.42B | $57.37B | $59.47B | |||||
| Liabilities Current | $59.56B | $60.95B | $61.07B | $61.82B | $60.81B | $53.63B | $55.68B | $51.40B | $47.77B | $53.14B | $49.22B | $46.59B | $41.36B | $40.08B | $38.73B | $36.19B | $38.89B | $41.06B | $39.21B | $38.21B | $38.61B | $37.93B | $34.17B | $32.33B | $31.62B | $28.93B | $27.76B | $26.66B | $30.30B | $34.41B | $33.31B | $34.49B | $30.65B | $28.71B | $26.89B | $26.49B | $25.35B | $30.29B | $29.19B | $31.49B | $28.77B | $26.35B | $22.91B | $34.64B | $27.37B | $32.75B | $28.77B | $31.83B | $28.06B | $27.31B | $26.37B | |||||
| Liabilities And Stockholders Equity | $388.33B | $383.29B | $380.36B | $381.16B | $379.15B | $380.16B | $384.83B | $379.96B | $377.72B | $375.09B | $370.15B | $365.72B | $353.46B | $349.19B | $345.57B | $296.99B | $293.26B | $294.50B | $284.88B | $283.11B | $283.95B | $264.83B | $265.56B | $263.30B | $264.52B | $254.68B | $252.98B | $246.73B | $239.50B | $231.87B | $244.59B | $242.07B | $240.75B | $235.79B | $226.29B | $224.43B | $221.56B | $276.68B | $223.35B | $226.19B | $231.08B | $226.07B | $222.92B | $228.03B | $223.76B | $228.11B | $220.85B | $226.25B | $227.35B | $226.40B | $225.00B | |||||
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | $799.0M | $807.0M | $820.0M | $867.0M | $908.0M | $941.0M | $929.0M | $1.02B | $1.05B | $1.08B | $1.11B | $1.07B | $1.10B | $560.0M | $555.0M | $535.0M | $529.0M | $543.0M | $628.0M | $650.0M | $674.0M | $671.0M | $732.0M | $787.0M | $994.0M | $1.05B | $1.08B | $1.08B | $1.12B | $822.0M | $821.0M | $779.0M | $794.0M | $762.0M | $818.0M | $852.0M | $889.0M | $3.42B | $3.32B | $3.32B | $3.63B | $3.54B | $3.57B | $3.46B | $3.91B | $3.73B | $3.83B | $3.80B | $3.69B | $3.81B | $3.51B | |||||
| Inventory Net | $2.70B | $2.14B | $2.20B | $2.52B | $1.84B | $2.08B | $2.24B | $1.90B | $2.38B | $3.13B | $3.65B | $3.66B | $2.30B | $1.42B | $1.30B | $1.46B | $1.29B | $1.63B | $1.54B | $1.17B | $1.42B | $1.34B | $1.27B | $1.10B | $1.29B | $1.28B | $1.12B | $1.19B | $1.32B | $931.0M | $1.14B | $1.32B | $1.15B | $1.08B | $1.21B | $1.07B | $881.0M | $1.19B | $1.04B | $798.0M | $1.22B | $856.0M | $1.06B | $1.15B | $1.27B | $1.25B | $1.01B | $985.0M | $1.11B | $2.55B | $2.78B | |||||
| Finite Lived Intangible Assets Net | $10.52B | $10.64B | $10.85B | $10.67B | $10.68B | $10.84B | $10.95B | $11.10B | $11.25B | $11.20B | $11.29B | $11.43B | $7.02B | $7.00B | $9.30B | $9.60B | $9.60B | $9.37B | $9.26B | $9.47B | $9.61B | $9.78B | $9.73B | $9.86B | $10.01B | $10.99B | $11.14B | $8.91B | $7.69B | $7.40B | $8.22B | $8.32B | $7.98B | $5.78B | $5.74B | $5.78B | $5.84B | $5.73B | $5.78B | $5.83B | $5.83B | $5.73B | $5.74B | $5.92B | $5.95B | $5.66B | $5.92B | $6.32B | $6.51B | $6.95B | $7.23B | |||||
| Assets Current | $44.01B | $38.85B | $37.35B | $40.64B | $38.06B | $37.96B | $38.12B | $37.39B | $35.72B | $39.75B | $37.50B | $35.58B | $40.28B | $35.63B | $39.65B | $38.57B | $37.33B | $40.71B | $34.90B | $33.31B | $33.40B | $34.64B | $33.15B | $30.88B | $31.03B | $30.87B | $28.82B | $27.16B | $25.62B | $20.84B | $23.62B | $21.77B | $21.50B | $22.84B | $24.77B | $22.89B | $23.27B | $73.71B | $21.96B | $25.26B | $27.66B | $27.13B | $23.51B | $27.77B | $22.47B | $29.92B | $21.34B | $21.06B | $22.41B | $22.02B | $21.46B | |||||
| Assets | $388.33B | $383.29B | $380.36B | $381.16B | $379.15B | $380.16B | $384.83B | $379.96B | $377.72B | $375.09B | $370.15B | $365.72B | $353.46B | $349.19B | $345.57B | $296.99B | $293.26B | $294.50B | $284.88B | $283.11B | $283.95B | $264.83B | $265.56B | $263.30B | $264.52B | $254.68B | $252.98B | $246.73B | $239.50B | $231.87B | $244.59B | $242.07B | $240.75B | $235.79B | $226.29B | $224.43B | $221.56B | $276.68B | $223.35B | $226.19B | $231.08B | $226.07B | $222.92B | $228.03B | $223.76B | $228.11B | $220.85B | $226.25B | $227.35B | $226.40B | $225.00B | |||||
| Accounts Payable And Accrued Liabilities Current | $20.70B | $19.88B | $19.41B | $22.22B | $19.73B | $20.14B | $26.14B | $20.07B | $19.27B | $22.24B | $20.96B | $18.17B | $20.15B | $17.33B | $17.22B | $17.39B | $19.30B | $17.42B | $19.57B | $17.63B | $18.66B | $22.50B | $19.34B | $18.56B | $17.05B | $18.43B | $17.83B | $14.83B | $18.00B | $19.09B | $18.12B | $17.72B | $16.95B | $15.19B | $17.06B | $16.52B | $14.98B | $15.62B | $14.67B | $14.03B | $16.00B | $13.97B | $13.23B | $14.49B | $14.24B | $13.81B | $16.09B | $16.91B | $14.57B | $14.64B | $14.69B | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $8.16B | $3.93B | $2.77B | $5.39B | $3.89B | $3.91B | $5.66B | $6.35B | $3.91B | $3.59B | $3.33B | $3.23B | $11.11B | $6.09B | $11.50B | $10.18B | $9.11B | $8.32B | $4.21B | $3.12B | $3.54B | $3.58B | $2.73B | $2.94B | $5.07B | $5.12B | $4.67B | |||||||||||||||||||||||||||||
| Common Stock Value | $429.0M | $429.0M | $429.0M | $429.0M | $429.0M | $429.0M | $429.0M | $429.0M | $429.0M | $429.0M | $429.0M | $429.0M | $429.0M | $429.0M | $429.0M | $429.0M | $429.0M | $429.0M | $429.0M | $424.0M | $424.0M | $424.0M | $424.0M | $424.0M | $424.0M | $424.0M | $424.0M | $424.0M | $424.0M | $424.0M | $424.0M | $297.0M | $297.0M | $297.0M | $297.0M | $297.0M | $297.0M | $297.0M | $297.0M | $297.0M | $297.0M | $297.0M | $297.0M | $297.0M | $297.0M | |||||||||||
| Allowance For Doubtful Accounts Receivable Current | $831.0M | $859.0M | $896.0M | $970.0M | $980.0M | $1.10B | $1.23B | $1.07B | $1.06B | $706.0M | $745.0M | $744.0M | $851.0M | $885.0M | $922.0M | $908.0M | $918.0M | $851.0M | $800.0M | $812.0M | $900.0M | $823.0M | $740.0M | $745.0M | $646.0M | $628.0M | $614.0M | $670.0M | $661.0M | $654.0M | $664.0M | $717.0M | $737.0M | $833.0M | $839.0M | $859.0M | $881.0M | $948.0M | $995.0M | $964.0M | $994.0M | |||||||||||||||
| Treasury Stock Value | $4.02B | $4.02B | $4.02B | $4.10B | $6.63B | $6.63B | $6.63B | $6.72B | $6.72B | $6.73B | $6.82B | $6.82B | $6.83B | $6.99B | $6.99B | $6.99B | $6.99B | $7.14B | $7.14B | $7.14B | $7.26B | $7.28B | $7.28B | $7.60B | $7.74B | $7.09B | $3.47B | $3.64B | $3.79B | $3.97B | $3.97B | $3.99B | $4.25B | $4.44B | $4.74B | $5.11B | $5.13B | $5.19B | $5.28B | $5.28B | $5.28B | $4.83B | $4.84B | |||||||||||||
| Deferred Compensation Employee Stock Ownership Plans And Other | $827.0M | $714.0M | $534.0M | $710.0M | $577.0M | $421.0M | $628.0M | $544.0M | $397.0M | $742.0M | $654.0M | $497.0M | $490.0M | $408.0M | $282.0M | $296.0M | $237.0M | $149.0M | $197.0M | $165.0M | $125.0M | $353.0M | $325.0M | $285.0M | $228.0M | $411.0M | $365.0M | $290.0M | $445.0M | $408.0M | $593.0M | $378.0M | $326.0M | $279.0M | $390.0M | $338.0M | $281.0M | $390.0M | $332.0M | $312.0M | $411.0M | |||||||||||||||
| Accounts Receivable Net Current | $23.91B | $23.62B | $23.85B | $22.20B | $21.26B | $22.51B | $22.62B | $22.67B | $23.80B | $24.71B | $24.93B | $24.47B | $25.10B | $24.01B | $23.10B | $22.60B | $21.55B | $19.77B | $16.86B | $14.83B | $13.29B | $12.49B | $13.11B | $13.44B | $12.70B | $13.28B | $12.97B | $12.13B | $12.11B | $12.22B | $11.81B | $12.03B | $11.60B | $11.23B | $11.65B | $11.48B | $11.03B | $11.97B | $12.06B | $11.97B | $12.49B | $12.17B | ||||||||||||||
| Other Operating Activities Cash Flow Statement | -$42.0M | -$336.0M | -$1.20B | $614.0M | -$569.0M | $1.10B | $88.0M | -$129.0M | -$99.0M | -$693.0M | $1.20B | $179.0M | ||||||||||||||||||||||||||||||||||||||||||||
| Repayments Of Long Term Debt And Capital Securities | $2.96B | $2.98B | $5.59B | $376.0M | $5.58B | $7.95B | $73.0M | $1.83B | $552.0M | $519.0M | $16.87B | |||||||||||||||||||||||||||||||||||||||||||||
| Prepaid Expense And Other Assets Current | $7.68B | $7.00B | $7.01B | $7.18B | $8.18B | $8.20B | $8.07B | $7.50B | $8.25B | $10.86B | $8.09B | $6.65B | $5.84B | $8.29B | $5.63B | $5.52B | $5.49B | $8.23B | $5.62B | $5.27B | $5.19B | $5.45B | $5.33B | $4.93B | $5.22B | $3.28B | $3.35B | $4.65B | $3.03B | $3.45B | $3.42B | $2.27B | $2.82B | $3.24B |
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 * | -$5.61B | -$17.10B | -$14.66B | -$8.53B | $8.28B | $1.33B | -$18.16B | -$15.38B | -$6.15B | -$13.38B | -$15.11B | -$57.71B | $26.45B | -$21.25B | -$5.84B | -$13.65B | -$16.01B | $12.65B | -$12.80B |
| Investing Cash Flow * | -$16.66B | -$18.67B | -$23.43B | -$28.66B | -$67.15B | -$23.51B | -$17.58B | -$17.93B | -$18.46B | -$9.87B | -$30.04B | -$15.86B | -$14.83B | -$20.50B | -$17.25B | -$15.05B | -$23.16B | -$31.47B | -$16.11B |
| Operating Cash Flow * | $37.14B | $36.91B | $37.48B | $37.14B | $39.54B | $41.77B | $35.75B | $34.34B | $24.32B | $21.69B | $39.03B | $30.63B | $38.82B | $31.49B | $29.78B | $33.36B | $31.39B | $27.45B | $26.84B |
| Proceeds From Payments For Other Financing Activities | -$1.95B | -$1.08B | -$1.62B | -$2.07B | -$3.83B | -$2.70B | -$2.92B | -$1.82B | -$4.44B | -$2.91B | $1.58B | -$3.87B | -$5.26B | -$4.66B | -$1.71B | -$2.09B | -$1.86B | -$844.0M | -$1.10B |
| Payments Of Dividends | $11.48B | $11.25B | $11.03B | $10.81B | $10.45B | $10.23B | $10.02B | $9.77B | $9.47B | $9.26B | $8.54B | $7.80B | $5.94B | $5.23B | $5.56B | $5.41B | $5.27B | $4.99B | $4.77B |
| Payments For Proceeds From Other Investing Activities | -$801.0M | $684.0M | -$1.16B | -$62.0M | -$693.0M | $904.0M | -$1.26B | -$383.0M | -$1.64B | -$1.60B | -$1.17B | $616.0M | -$734.0M | -$521.0M | -$977.0M | -$251.0M | $410.0M | $114.0M | -$1.27B |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $228.52B | $222.88B | $211.80B | $200.26B | $190.20B | $184.90B | $173.82B | $157.93B | $147.46B | $136.62B | $140.56B | $131.91B | $120.93B | $127.19B | $123.94B | $137.76B | $129.06B | ||
| Payments To Acquire Intangible Assets | $450.0M | $900.0M | $5.80B | $3.65B | $47.60B | $3.90B | $898.0M | $1.43B | $583.0M | $534.0M | $9.94B | $354.0M | $580.0M | $4.30B | $221.0M | $786.0M | |||
| Employee Benefits And Share Based Compensation | -$2.66B | $440.0M | $2.71B | -$1.75B | $8.13B | -$5.05B | $8.20B | $7.43B | $3.99B | $2.96B | $16.08B | $1.72B | |||||||
| Payments To Acquire Productive Assets | $16.66B | $17.25B | $17.06B | $17.78B | $17.19B | $16.60B | $16.18B | $16.24B | $16.46B | $16.87B | $17.13B | $17.54B | |||||||
| Increase Decrease In Operating Capital | |||||||||||||||||||
| Payments To Acquire Other Productive Assets | $17.01B | $17.09B | $18.77B | $23.09B | $20.29B | $18.19B | $17.94B | $16.66B | $182.0M | $494.0M | $913.0M | $1.80B | $652.0M | $5.96B | |||||
| Proceeds From Repayments Of Short Term Debt | -$170.0M | -$149.0M | -$344.0M | -$475.0M | -$142.0M | -$1.44B | $1.93B | -$1.10B | -$1.65B | $2.39B | -$3.25B |
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 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 | Q1 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$5.89B | -$1.43B | -$2.38B | $245.0M | $27.96B | $2.56B | -$2.66B | -$1.32B | $4.67B | -$2.69B | -$3.21B | -$53.23B | -$1.55B | -$9.74B | $6.68B | -$2.43B | -$3.67B | |||||||||||||||||||||||||||||||||||
| Investing Cash Flow * | -$3.75B | -$5.25B | -$6.11B | -$8.00B | -$49.65B | -$6.98B | -$4.80B | -$5.29B | -$4.55B | -$3.44B | -$13.18B | -$4.53B | -$3.60B | -$3.67B | -$4.38B | -$3.62B | -$8.76B | |||||||||||||||||||||||||||||||||||
| Operating Cash Flow * | $7.78B | $7.08B | $8.29B | $6.82B | $9.69B | $8.82B | $7.08B | $6.65B | $1.38B | $7.50B | $10.17B | $7.14B | $7.53B | $5.96B | $5.04B | $7.08B | $6.62B | |||||||||||||||||||||||||||||||||||
| Proceeds From Payments For Other Financing Activities | -$783.0M | $1.66B | $17.0M | $165.0M | -$792.0M | $347.0M | $360.0M | $941.0M | -$1.67B | $33.0M | $2.55B | -$2.11B | -$989.0M | -$453.0M | -$284.0M | -$470.0M | -$454.0M | |||||||||||||||||||||||||||||||||||
| Payments Of Dividends | $2.86B | $2.80B | $2.74B | $2.65B | $2.60B | $2.55B | $2.49B | $2.41B | $2.35B | $2.30B | $2.15B | $1.52B | $1.47B | $1.29B | $1.38B | $1.35B | $1.31B | |||||||||||||||||||||||||||||||||||
| Payments For Proceeds From Other Investing Activities | -$515.0M | $420.0M | -$79.0M | $59.0M | -$32.0M | $1.27B | $406.0M | -$269.0M | -$459.0M | -$243.0M | -$46.0M | $11.0M | -$141.0M | -$41.0M | -$68.0M | -$114.0M | $14.0M | |||||||||||||||||||||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $226.30B | $224.46B | $223.97B | $220.03B | $217.09B | $214.40B | $209.28B | $206.15B | $203.53B | $197.87B | $195.39B | $192.73B | $191.67B | $189.45B | $187.87B | $183.03B | $179.96B | $176.82B | $171.20B | $169.58B | $166.61B | $163.55B | $164.57B | $161.51B | $158.96B | $155.99B | $152.71B | $150.34B | $145.50B | $142.58B | $139.66B | $134.11B | $131.13B | $128.75B | $140.52B | $137.76B | $134.79B | $129.81B | $126.89B | $123.90B | $129.19B | $129.84B | $130.06B | $125.96B | $123.55B | $123.46B | $130.43B | $142.63B | $139.94B | $135.64B | $133.85B | |
| Payments To Acquire Intangible Assets | $122.0M | $449.0M | $598.0M | $1.84B | $44.78B | $434.0M | $104.0M | $970.0M | $196.0M | $131.0M | $9.56B | $213.0M | $117.0M | $25.0M | ||||||||||||||||||||||||||||||||||||||
| Employee Benefits And Share Based Compensation | -$1.0M | -$195.0M | -$151.0M | -$111.0M | $356.0M | $284.0M | $281.0M | $295.0M | $375.0M | $373.0M | $543.0M | $502.0M | ||||||||||||||||||||||||||||||||||||||||
| Payments To Acquire Productive Assets | $4.27B | $4.55B | $3.07B | $3.39B | $3.67B | $4.15B | $3.60B | $3.57B | $4.36B | $3.42B | $3.71B | |||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Operating Capital | $2.62B | $2.53B | $774.0M | $3.49B | $41.0M | $1.21B | $2.70B | $2.03B | $5.00B | $1.16B | $888.0M | $1.63B | $1.49B | $1.58B | $2.07B | $1.04B | $393.0M | |||||||||||||||||||||||||||||||||||
| Payments To Acquire Other Productive Assets | $4.15B | $4.38B | $5.96B | $5.82B | $4.49B | $5.27B | $4.27B | $2.0M | $157.0M | $21.0M | $140.0M | $104.0M | $274.0M | |||||||||||||||||||||||||||||||||||||||
| Proceeds From Repayments Of Short Term Debt | $1.22B | -$52.0M | -$40.0M | $482.0M | $252.0M | $581.0M | -$1.73B | $2.38B | -$97.0M | $7.91B |
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 | $4.06 | $4.14 | $2.75 | $5.06 | $5.32 | $4.30 | $4.65 | $3.76 | $7.36 | $3.21 | $4.37 | $2.42 | $4.00 | $0.31 | $0.85 | $0.90 | $1.72 | $-0.77 | $1.90 |
| Earnings Per Share Basic | $4.06 | $4.15 | $2.76 | $5.06 | $5.32 | $4.30 | $4.66 | $3.76 | $7.37 | $3.22 | $4.38 | $2.42 | $4.01 | $0.31 | $0.85 | $0.90 | $1.72 | $-0.77 | $1.91 |
| Weighted Average Number Of Shares Outstanding Basic | 4.23B | 4.22B | 4.21B | 4.20B | 4.15B | 4.14B | 4.14B | 4.13B | 4.08B | 4.08B | 4.09B | 3.97B | 2.87B | 2.85B | 2.83B | 2.83B | 2.84B | 2.85B | 2.90B |
| Weighted Average Number Of Diluted Shares Outstanding | 4.23B | 4.22B | 4.22B | 4.20B | 4.15B | 4.14B | 4.14B | 4.13B | 4.09B | 4.09B | 4.09B | 3.98B | 2.87B | 2.86B | 2.84B | 2.83B | 2.84B | 2.85B | 2.90B |
| Common Stock Dividends Per Share Declared | $2.74 | $2.69 | $2.64 | $2.59 | $2.54 | $2.49 | $2.44 | $2.39 | $2.34 | $2.29 | $2.23 | $2.16 | $2.09 | $2.03 | $1.98 | $1.93 | $1.87 | $1.78 | |
| Preferred Stock Par Or Stated Value Per Share | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | |
| Common Stock Shares Issued | 4.29B | 4.29B | 4.29B | 4.29B | 4.29B | 4.29B | 4.29B | 4.29B | 4.24B | 4.24B | 4.24B | 4.24B | 2.97B | 2.97B | 2.97B | 2.97B | 2.97B | 2.97B | |
| Common Stock Par Or Stated Value Per Share | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | |
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 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 | $1.17 | $1.18 | $1.15 | $0.78 | $1.09 | $1.09 | $1.13 | $1.10 | $1.17 | $1.17 | $1.24 | $1.09 | $1.55 | $1.40 | $1.27 | $1.05 | $1.13 | $1.00 | $1.25 | $0.95 | $1.22 | $0.47 | $1.19 | $1.00 | $1.11 | $4.56 | $0.89 | $1.07 | $0.84 | $1.10 | $0.89 | $0.17 | $1.06 | $1.32 | $0.99 | $1.04 | $1.02 | $-0.54 | $0.89 | $1.01 | $1.15 | $1.76 | $0.78 | $0.78 | $0.68 | $-1.48 | $0.56 | $0.64 | $0.59 | $-0.71 | $0.49 | $0.57 | $0.51 | $0.93 | $0.23 | $-0.42 | $0.16 | $0.22 | $0.39 | $0.58 | $0.54 | $0.59 | $0.66 |
| Earnings Per Share Basic | $1.17 | $1.18 | $1.16 | $0.78 | $1.09 | $1.09 | $1.13 | $1.10 | $1.17 | $1.17 | $1.24 | $1.09 | $1.55 | $1.40 | $1.27 | $1.05 | $1.14 | $1.00 | $1.26 | $0.95 | $1.22 | $0.47 | $1.19 | $1.00 | $1.11 | $4.57 | $0.89 | $1.07 | $0.85 | $1.10 | $0.89 | $0.17 | $1.06 | $1.32 | $0.99 | $1.04 | $1.03 | $-0.54 | $0.89 | $1.02 | $1.15 | $1.77 | $0.78 | $0.78 | $0.68 | $-1.48 | $0.56 | $0.64 | $0.59 | $-0.71 | $0.49 | $0.57 | $0.51 | $0.93 | $0.23 | $-0.42 | $0.16 | $0.22 | $0.39 | $0.58 | $0.54 | $0.59 | $0.66 |
| Weighted Average Number Of Shares Outstanding Basic | 4.23B | 4.22B | 4.22B | 4.22B | 4.22B | 4.22B | 4.21B | 4.21B | 4.21B | 4.20B | 4.20B | 4.20B | 4.14B | 4.14B | 4.14B | 4.14B | 4.14B | 4.14B | 4.14B | 4.14B | 4.14B | 4.14B | 4.14B | 4.10B | 4.08B | 4.08B | 4.08B | 4.08B | 4.08B | 4.08B | 4.07B | 4.08B | 4.12B | 4.15B | 4.15B | 3.43B | 2.87B | 2.87B | 2.87B | 2.86B | 2.85B | 2.84B | 2.83B | 2.83B | 2.83B | 2.83B | 2.83B | 2.84B | 2.84B | 2.84B | 2.84B | 2.84B | 2.85B | ||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 4.23B | 4.23B | 4.23B | 4.23B | 4.22B | 4.22B | 4.22B | 4.21B | 4.21B | 4.20B | 4.20B | 4.20B | 4.14B | 4.14B | 4.14B | 4.14B | 4.14B | 4.14B | 4.14B | 4.14B | 4.14B | 4.14B | 4.14B | 4.11B | 4.09B | 4.09B | 4.09B | 4.09B | 4.09B | 4.09B | 4.08B | 4.09B | 4.12B | 4.16B | 4.15B | 3.43B | 2.87B | 2.87B | 2.87B | 2.87B | 2.86B | 2.85B | 2.84B | 2.84B | 2.83B | 2.83B | 2.83B | 2.84B | 2.84B | 2.84B | 2.84B | 2.85B | 2.85B | ||||||||||
| Common Stock Dividends Per Share Declared | $0.60 | $0.59 | $0.59 | $0.59 | $0.58 | $0.58 | $0.58 | $0.57 | $0.57 | $0.57 | $0.55 | $0.55 | $0.55 | $0.53 | $0.53 | $0.53 | $0.52 | $0.52 | $0.52 | $0.50 | $0.50 | $0.50 | $0.49 | $0.49 | $0.49 | $0.48 | $0.48 | $0.48 | $0.46 | $0.46 | $0.46 | $0.43 | |||||||||||||||||||||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | |||||||||||||
| Common Stock Shares Issued | 4.29B | 4.29B | 4.29B | 4.29B | 4.29B | 4.29B | 4.29B | 4.29B | 4.29B | 4.29B | 4.29B | 4.29B | 4.29B | 4.29B | 4.29B | 4.29B | 4.29B | 4.29B | 4.29B | 4.29B | 4.29B | 4.29B | 4.29B | 4.29B | 4.24B | 4.24B | 4.24B | 4.24B | 4.24B | 4.24B | 4.24B | 4.24B | 4.24B | 4.24B | 4.24B | 4.24B | 2.97B | 2.97B | 2.97B | 2.97B | 2.97B | 2.97B | 2.97B | 2.97B | 2.97B | 2.97B | 2.97B | 2.97B | 2.97B | 2.97B | |||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | |||||||||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $18.35B | $17.89B | $17.62B | $17.10B | $16.21B | $16.72B | $16.68B | $17.40B | $16.95B | $15.93B | $16.02B | $16.53B | $16.61B | $16.46B | $16.50B | $16.41B | $16.53B | $14.61B | $14.38B |
| Costs And Expenses | $108.93B | $106.10B | $111.10B | $106.37B | $101.17B | $99.49B | $101.49B | $108.59B | $98.61B | $96.73B | $98.56B | $107.48B | $88.58B | $102.69B | $98.00B | $91.92B | $91.83B | $94.74B | $77.89B |
| Provision For Doubtful Accounts | $2.35B | $2.34B | $2.21B | $1.61B | $789.0M | $1.38B | $1.59B | $980.0M | $1.17B | $1.42B | $1.61B | $1.10B | $993.0M | $972.0M | $1.03B | $1.25B | $1.31B | $1.09B | $1.05B |
| Indefinite Lived License Agreements | $157.04B | $156.61B | $155.67B | $149.80B | $147.62B | $96.10B | $95.06B | $88.42B | $86.67B | $86.58B | $75.34B | $75.75B | $77.74B | $73.25B | $73.00B | $72.07B | $61.97B | ||
| Additional Paid In Capital | $13.37B | $13.47B | $13.63B | $13.42B | $13.86B | $13.40B | $13.42B | $11.10B | $11.18B | $11.20B | $11.16B | $37.94B | $37.99B | $37.92B | $37.92B | $40.11B | $40.29B |
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 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $4.62B | $4.64B | $4.58B | $4.46B | $4.48B | $4.45B | $4.43B | $4.36B | $4.32B | $4.32B | $4.32B | $4.24B | $3.96B | $4.02B | $4.17B | $4.19B | $4.18B | $4.15B | $4.11B | $4.23B | $4.23B | $4.38B | $4.35B | $4.32B | $4.27B | $4.17B | $4.06B | $3.94B | $3.98B | $4.02B | $4.01B | $3.98B | $3.99B | $4.17B | $4.16B | $4.14B | $4.15B | $4.15B | $4.12B | $4.17B | $4.13B | $4.03B | $4.18B | $4.11B | $4.02B | $4.02B | $4.18B | $4.12B | $4.17B | $4.09B | $4.03B | $3.65B | $3.58B | |
| Costs And Expenses | $25.72B | $26.33B | $25.51B | $27.40B | $24.98B | $25.46B | $25.86B | $25.38B | $25.33B | $26.35B | $26.24B | $25.76B | $24.01B | $25.60B | $25.10B | $23.87B | $23.09B | $25.03B | $24.71B | $24.22B | $24.42B | $24.93B | $25.59B | $24.42B | $24.73B | $22.53B | $22.85B | $24.40B | $25.98B | $24.23B | $25.62B | $24.40B | $24.02B | $24.70B | $23.80B | $23.66B | $23.15B | $23.23B | $23.20B | $23.52B | $22.90B | $23.05B | $23.27B | $22.64B | $22.54B | $23.10B | $26.36B | $22.47B | $23.28B | $22.44B | $21.90B | $20.58B | $19.58B | |
| Provision For Doubtful Accounts | $587.0M | $567.0M | $530.0M | $328.0M | $224.0M | $553.0M | $319.0M | $239.0M | $330.0M | $353.0M | $383.0M | $231.0M | $260.0M | $278.0M | $270.0M | $371.0M | $358.0M | |||||||||||||||||||||||||||||||||||||
| Indefinite Lived License Agreements | $156.93B | $156.82B | $156.73B | $156.48B | $156.29B | $156.11B | $155.47B | $151.34B | $150.49B | $149.29B | $148.72B | $148.08B | $145.77B | $98.03B | $98.01B | $95.96B | $95.77B | $92.47B | $94.43B | $94.33B | $94.24B | $94.13B | $94.01B | $93.86B | $93.68B | $87.88B | $88.00B | $87.75B | $87.41B | $86.98B | $86.83B | $86.33B | $86.32B | $75.69B | $75.30B | $75.27B | $72.71B | $76.50B | $75.83B | $75.65B | $77.59B | $73.30B | $73.29B | $73.20B | $73.15B | $73.05B | $72.72B | $72.44B | $72.26B | $71.90B | $71.71B | |||
| Additional Paid In Capital | $13.41B | $13.41B | $13.42B | $13.48B | $13.54B | $13.57B | $13.52B | $13.52B | $13.52B | $13.47B | $13.87B | $13.87B | $13.40B | $13.40B | $13.41B | $13.40B | $13.28B | $13.30B | $13.42B | $13.42B | $13.42B | $13.44B | $13.44B | $13.44B | $13.44B | $11.10B | $11.10B | $11.16B | $11.18B | $11.19B | $11.19B | $11.18B | $11.17B | $10.39B | $11.09B | $11.04B | $10.98B | $37.92B | $37.90B | $37.89B | $37.96B | $37.93B | $37.93B | $37.91B | $37.91B | $37.91B | $37.92B | $40.11B | $40.11B | $40.10B | $40.10B |
Most recent annual filing with the SEC: February 17, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.