WASTE MANAGEMENT INC Financial Summary

Complete Filing Data

WASTE MANAGEMENT INC reported Profit Loss of $2.71 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 WASTE MANAGEMENT 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 *	$2.71B	$2.75B	$2.30B	$2.24B	$1.82B	$1.50B	$1.67B	$1.93B	$1.95B	$1.18B	$753.0M	$1.30B	$98.0M	$817.0M	$961.0M	$953.0M	$994.0M	$1.09B	$1.16B
Cost of Revenue *	$15.01B	$13.38B	$12.61B	$12.29B	$11.11B	$9.34B	$9.50B	$9.25B	$9.02B	$8.49B	$8.23B	$9.00B	$9.11B	$8.88B	$1.29B
Revenue *	$25.20B	$22.06B	$20.43B	$19.70B	$17.93B	$15.22B	$15.46B	$14.91B	$14.49B	$13.61B	$12.96B	$14.00B	$13.98B	$13.65B	$13.38B	$12.52B	$11.79B	$13.39B	$13.31B
Operating Income Loss	$4.31B	$4.06B	$3.58B	$3.37B	$2.97B	$2.43B	$2.71B	$2.79B	$2.64B	$2.30B	$2.05B	$2.30B	$1.08B	$1.85B	$2.03B	$2.12B	$1.89B	$2.23B	$2.25B
Selling General And Administrative Expense	$2.72B	$2.26B	$1.93B	$1.94B	$1.86B	$1.73B	$1.63B	$1.45B	$1.47B	$1.41B	$1.34B	$1.48B	$1.47B	$1.47B	$1.55B	$1.46B	$1.36B	$1.48B	$1.43B
Income Tax Expense Benefit	$717.0M	$713.0M	$745.0M	$678.0M	$532.0M	$397.0M	$434.0M	$453.0M	$242.0M	$642.0M	$308.0M	$413.0M	$364.0M	$443.0M	$511.0M	$629.0M	$413.0M	$669.0M	$540.0M
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest	$2.81B	$2.67B	$2.31B	$2.15B	$1.80B	$1.54B	$1.75B	$1.83B	$2.04B	$1.23B	$602.0M	$1.21B	$91.0M	$881.0M	$951.0M	$1.02B	$1.19B	$976.0M	$1.32B
Restructuring Charges	$51.0M	$4.0M	$5.0M	$1.0M	$8.0M	$9.0M	$6.0M	$4.0M		$4.0M	$15.0M	$82.0M	$18.0M	$67.0M	$19.0M	-$2.0M	$50.0M	$2.0M	$10.0M
Income Loss From Equity Method Investments	$10.0M	$4.0M	-$60.0M	-$67.0M	-$36.0M	-$68.0M	-$55.0M	-$41.0M	-$68.0M	-$44.0M	-$38.0M	-$53.0M	-$34.0M	-$46.0M	-$31.0M	-$21.0M	-$2.0M	-$4.0M	-$35.0M
Other Nonoperating Income Expense	$20.0M	-$11.0M	$6.0M	-$2.0M	$5.0M	$5.0M	-$50.0M	$2.0M	-$8.0M	-$54.0M	-$7.0M	-$29.0M	-$74.0M	-$18.0M	-$4.0M	$5.0M	$1.0M	$3.0M	$4.0M
Comprehensive Income Net Of Tax	$2.81B	$2.67B	$2.34B	$2.15B	$1.79B	$1.54B	$1.75B	$1.84B	$2.04B	$1.23B	$603.0M	$1.17B	$59.0M	$838.0M	$903.0M	$975.0M
Other Comprehensive Income Loss Net Of Tax	$105.0M	-$78.0M	$32.0M	-$86.0M	-$22.0M	$47.0M	$79.0M	-$90.0M	$88.0M	$47.0M	-$150.0M	-$131.0M	-$39.0M	$21.0M	-$58.0M	$22.0M
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax	$98.0M	-$111.0M	$26.0M	-$65.0M	-$28.0M	$20.0M	$55.0M	-$105.0M	$76.0M	$28.0M	-$159.0M	-$124.0M	-$68.0M	$33.0M	-$18.0M	$49.0M
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest	$3.43B	$3.46B	$3.02B	$2.92B	$2.35B	$1.89B	$2.11B	$2.38B	$2.19B	$1.82B	$1.06B	$1.75B	$494.0M	$1.30B	$1.52B	$1.63B
Net Income Loss Attributable To Noncontrolling Interest	$1.0M	-$1.0M	-$28.0M	$2.0M	$1.0M		$1.0M	-$2.0M		-$2.0M	-$1.0M	$40.0M	$32.0M	$43.0M	$48.0M	$49.0M	$66.0M	$41.0M	$46.0M
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax	$14.0M	$7.0M	-$11.0M	-$24.0M	-$6.0M	$11.0M	$15.0M	$5.0M	$2.0M	$5.0M	-$2.0M	$4.0M	$2.0M	$2.0M	-$3.0M	$3.0M
Deferred Income Tax Expense Benefit	$363.0M	$124.0M	$83.0M	$49.0M	-$77.0M	$165.0M	$100.0M	$25.0M	-$251.0M	$73.0M	$30.0M	-$118.0M	-$149.0M	$67.0M	$198.0M	$154.0M	-$94.0M	$150.0M	$70.0M
Income Loss From Equity Method Investments Net Of Dividends Or Distributions	$10.0M	$4.0M	-$60.0M	-$67.0M	-$38.0M	-$60.0M	-$55.0M	-$41.0M	-$39.0M	-$44.0M	-$42.0M	-$42.0M	-$34.0M	-$46.0M	-$31.0M	-$20.0M	-$2.0M	-$1.0M	$39.0M
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest	$1.0M	-$1.0M	-$28.0M	$2.0M	$1.0M		$1.0M	-$2.0M		-$2.0M	-$1.0M	$40.0M	$32.0M	$43.0M	$48.0M	$49.0M
Interest Income Expense Nonoperating Net	-$912.0M	-$598.0M	-$500.0M	-$378.0M	-$365.0M	-$425.0M	-$411.0M	-$374.0M	-$363.0M	-$376.0M	-$385.0M	-$466.0M
Income Expense From Divestitures Asset Impairments And Unusual Items									-$16.0M	$112.0M	$82.0M	-$160.0M	$464.0M	$79.0M	$9.0M	-$78.0M	$83.0M	-$29.0M	-$47.0M

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	Q3 2022	Q2 2022	Q1 2022	Q3 2021	Q2 2021	Q1 2021	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 *	$603.0M	$726.0M	$637.0M		$760.0M	$680.0M	$708.0M	$663.0M	$615.0M	$533.0M	$639.0M	$587.0M	$513.0M	$538.0M	$351.0M	$421.0M	$390.0M	$307.0M	$361.0M	$447.0M	$495.0M	$381.0M	$347.0M	$531.0M	$499.0M	$499.0M	$396.0M	$903.0M	$386.0M	$362.0M	$298.0M	$335.0M	$302.0M	$287.0M	$258.0M	$273.0M	$335.0M	$274.0M	-$129.0M	$598.0M	$281.0M	$222.0M	$228.0M	-$605.0M	$291.0M	$244.0M	$168.0M	$224.0M	$214.0M	$208.0M	$171.0M	$266.0M	$272.0M	$237.0M	$186.0M	$281.0M	$244.0M	$246.0M	$182.0M	$315.0M	$277.0M	$247.0M	$155.0M	$310.0M	$318.0M
Cost of Revenue *	$3.83B	$3.84B	$3.65B	$244.0M	$3.40B	$3.29B	$3.14B	$3.19B	$3.19B	$3.09B	$3.16B	$3.14B	$2.90B	$2.91B	$2.74B	$2.51B	$2.33B	$2.18B	$2.33B		$2.44B	$2.44B	$2.30B		$2.37B	$2.31B	$2.18B		$2.30B	$2.29B	$2.17B		$2.22B	$2.13B	$1.99B		$2.10B	$2.16B	$1.95B		$2.30B	$2.30B	$2.23B		$2.33B	$2.31B	$2.21B		$2.23B	$2.26B	$2.17B		$2.26B	$2.14B
Revenue *	$6.44B	$6.43B	$6.02B		$5.61B	$5.40B	$5.16B	$5.20B	$5.12B	$4.89B	$5.08B	$5.03B	$4.66B	$4.67B	$4.48B	$4.11B	$3.86B	$3.56B	$3.73B	$3.85B	$3.97B	$3.95B	$3.70B	$3.84B	$3.82B	$3.74B	$3.51B	$3.65B	$3.72B	$3.68B	$3.44B	$3.46B	$3.55B	$3.43B	$3.18B	$3.25B	$3.36B	$3.32B	$3.04B	$3.44B	$3.60B	$3.56B	$3.40B	$3.50B	$3.62B	$3.53B	$3.34B	$3.43B	$3.46B	$3.46B	$3.30B	$3.41B	$3.52B	$3.35B	$3.10B	$3.19B	$3.24B	$3.16B	$2.94B	$3.01B	$3.02B	$2.95B	$2.81B	$3.53B	$3.49B
Operating Income Loss	$989.0M	$1.15B	$1.01B		$1.12B	$1.01B	$1.02B	$1.02B	$944.0M	$825.0M	$942.0M	$890.0M	$768.0M	$806.0M	$791.0M	$650.0M	$680.0M	$527.0M	$573.0M	$655.0M	$734.0M	$696.0M	$621.0M	$767.0M	$699.0M	$715.0M	$608.0M	$704.0M	$701.0M	$673.0M	$558.0M	$617.0M	$560.0M	$611.0M	$508.0M	$502.0M	$601.0M	$502.0M	$440.0M	$752.0M	$546.0M	$532.0M	$469.0M	-$410.0M	$577.0M	$510.0M	$402.0M	$484.0M	$500.0M	$466.0M	$401.0M	$552.0M	$543.0M	$506.0M	$427.0M	$574.0M	$544.0M	$586.0M	$412.0M	$456.0M	$525.0M	$534.0M	$372.0M	$632.0M	$632.0M
Selling General And Administrative Expense	$665.0M	$696.0M	$687.0M	$155.0M	$525.0M	$501.0M	$491.0M	$470.0M	$467.0M	$476.0M	$473.0M	$487.0M	$491.0M	$469.0M	$445.0M	$458.0M	$416.0M	$377.0M	$425.0M		$386.0M	$391.0M	$409.0M		$345.0M	$365.0M	$373.0M		$356.0M	$353.0M	$390.0M		$330.0M	$340.0M	$362.0M		$330.0M	$322.0M	$348.0M		$377.0M	$353.0M	$375.0M		$349.0M	$353.0M	$390.0M		$335.0M	$374.0M	$407.0M		$380.0M	$382.0M	$382.0M		$369.0M	$345.0M	$351.0M		$339.0M	$323.0M	$337.0M	$369.0M	$358.0M
Income Tax Expense Benefit	$172.0M	$201.0M	$151.0M		$235.0M	$214.0M	$162.0M	$210.0M	$196.0M	$164.0M	$189.0M	$189.0M	$157.0M	$167.0M	$105.0M	$124.0M	$126.0M	$88.0M	$74.0M		$120.0M	$115.0M	$115.0M		$99.0M	$110.0M	$116.0M		$215.0M	$209.0M	$137.0M		$153.0M	$173.0M	$140.0M		$159.0M	$116.0M	-$91.0M		$133.0M	$180.0M	$99.0M		$155.0M	$127.0M	$86.0M		$125.0M	$115.0M	$89.0M		$136.0M	$131.0M	$110.0M		$153.0M	$206.0M	$110.0M		$133.0M	$163.0M	$101.0M	$201.0M	$199.0M
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest	$563.0M	$823.0M	$665.0M		$757.0M	$667.0M	$684.0M	$636.0M	$638.0M	$544.0M	$564.0M	$555.0M	$512.0M	$481.0M	$373.0M	$430.0M	$415.0M	$357.0M	$278.0M		$484.0M	$413.0M	$381.0M		$531.0M	$478.0M	$364.0M		$435.0M	$394.0M	$311.0M		$290.0M	$295.0M	$325.0M		$280.0M	$289.0M	-$204.0M		$223.0M	$268.0M	$172.0M		$332.0M	$230.0M	$143.0M		$260.0M	$176.0M	$217.0M		$170.0M	$252.0M	$223.0M		$278.0M	$188.0M	$218.0M		$354.0M	$323.0M
Restructuring Charges	$14.0M	$12.0M	$13.0M		$2.0M				$1.0M	$3.0M	$1.0M			$1.0M	$4.0M	$1.0M	$7.0M	$2.0M			$1.0M		$2.0M		$1.0M	$1.0M	$2.0M		-$2.0M	$1.0M	$1.0M			$2.0M	$2.0M	$8.0M	$2.0M	$4.0M	$1.0M		$67.0M	$1.0M	$1.0M	$5.0M	$3.0M	$2.0M	$8.0M		$44.0M	$3.0M	$4.0M		$15.0M	$0.00			$0.00	-$1.0M		$4.0M	$3.0M	$5.0M	$38.0M	$0.00	$0.00
Income Loss From Equity Method Investments	$4.0M	$2.0M	$5.0M		$1.0M	$22.0M	-$19.0M	-$18.0M	-$12.0M	-$11.0M	-$17.0M	-$17.0M	-$15.0M	-$14.0M	-$11.0M	-$9.0M	-$16.0M	-$14.0M	-$26.0M		-$14.0M	-$16.0M	-$9.0M		-$9.0M	-$13.0M	-$7.0M		-$8.0M	-$13.0M	-$32.0M		-$9.0M	-$16.0M	-$7.0M		-$9.0M	-$15.0M	-$8.0M		-$14.0M	-$13.0M	-$9.0M		-$3.0M	-$8.0M	-$8.0M		-$17.0M	-$11.0M	-$7.0M		-$7.0M	-$9.0M	-$4.0M		-$8.0M	-$8.0M	$0.00
Other Nonoperating Income Expense	$7.0M	$7.0M	$2.0M		$6.0M	-$1.0M	$2.0M	-$4.0M	$2.0M	$2.0M	-$6.0M	-$4.0M	$3.0M	$1.0M	-$6.0M	$1.0M	$1.0M	$1.0M			$1.0M	$1.0M	-$54.0M				$1.0M							-$43.0M	-$10.0M		-$1.0M	-$1.0M			-$2.0M	-$2.0M	-$3.0M		-$3.0M	$2.0M	-$11.0M		-$14.0M	-$1.0M	-$1.0M		$2.0M	$1.0M	$1.0M		$0.00	$0.00	$2.0M		$1.0M	$0.00		$1.0M	-$1.0M
Comprehensive Income Net Of Tax	$563.0M	$822.0M	$665.0M		$757.0M	$667.0M	$685.0M	$637.0M	$640.0M	$545.0M	$564.0M	$555.0M	$511.0M	$480.0M	$373.0M	$430.0M	$415.0M	$357.0M	$278.0M		$484.0M	$412.0M	$381.0M		$532.0M	$478.0M	$365.0M		$433.0M	$395.0M	$312.0M		$288.0M	$296.0M	$327.0M		$278.0M	$290.0M	-$202.0M		$212.0M	$256.0M	$163.0M		$326.0M	$218.0M	$135.0M		$251.0M	$165.0M	$205.0M		$157.0M	$239.0M	$213.0M
Other Comprehensive Income Loss Net Of Tax	-$40.0M	$96.0M	$28.0M		-$3.0M	-$13.0M	-$23.0M	-$26.0M	$25.0M	$12.0M	-$75.0M	-$32.0M	-$2.0M	-$58.0M	$22.0M	$9.0M	$25.0M	$50.0M	-$83.0M		-$11.0M	$31.0M	$34.0M		$33.0M	-$21.0M	-$31.0M		$47.0M	$33.0M	$14.0M		-$14.0M	$9.0M	$69.0M		-$57.0M	$16.0M	-$73.0M		-$58.0M	$46.0M	-$65.0M		$35.0M	-$26.0M	-$33.0M		$37.0M	-$43.0M	$34.0M		-$115.0M	$2.0M
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax	-$39.0M	$100.0M	$17.0M		$12.0M	-$10.0M	-$24.0M	-$25.0M	$20.0M	$2.0M	-$66.0M	-$27.0M	$10.0M	-$57.0M	$13.0M	$13.0M	$19.0M	$34.0M	-$76.0M		-$17.0M	$25.0M	$28.0M		$22.0M	-$23.0M	-$32.0M		$46.0M	$30.0M	$10.0M		-$16.0M	$6.0M	$61.0M		-$60.0M	$13.0M	-$76.0M		-$61.0M	$40.0M	-$59.0M		$32.0M	-$37.0M	-$32.0M		$39.0M	-$22.0M	$24.0M		-$82.0M	$8.0M
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest	$775.0M	$928.0M	$788.0M		$995.0M	$894.0M	$869.0M	$872.0M	$809.0M	$696.0M	$828.0M	$776.0M	$671.0M	$706.0M	$456.0M	$545.0M	$516.0M	$395.0M	$435.0M		$615.0M	$497.0M	$462.0M		$597.0M	$609.0M	$511.0M		$603.0M	$570.0M	$434.0M		$457.0M	$459.0M	$396.0M		$496.0M	$389.0M	-$222.0M		$414.0M	$402.0M	$336.0M		$452.0M	$383.0M	$262.0M		$348.0M	$334.0M	$272.0M		$421.0M	$381.0M
Net Income Loss Attributable To Noncontrolling Interest		$1.0M					-$1.0M	-$1.0M	-$2.0M	-$1.0M			$1.0M	$1.0M								$1.0M			-$1.0M		-$1.0M		$2.0M	-$1.0M	-$1.0M		$2.0M	-$1.0M	-$2.0M		$2.0M	-$1.0M	-$2.0M		$11.0M	$12.0M	$9.0M		$6.0M	$12.0M	$8.0M		$9.0M	$11.0M	$12.0M		$13.0M	$13.0M	$10.0M		$14.0M	$12.0M	$10.0M		-$15.0M	$20.0M	$15.0M	$13.0M	$13.0M
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax	$5.0M	$6.0M	$2.0M		$10.0M	-$1.0M	$1.0M	-$4.0M		$5.0M	-$9.0M	-$7.0M	-$13.0M	-$1.0M	$3.0M	-$5.0M	$2.0M	$14.0M	-$9.0M		$4.0M	$4.0M	$5.0M		$9.0M		-$1.0M			$1.0M	$1.0M			$1.0M	$1.0M		-$2.0M	$1.0M			$3.0M	$2.0M			$1.0M	-$1.0M	$1.0M		$1.0M	-$1.0M	$2.0M		-$3.0M	$1.0M
Deferred Income Tax Expense Benefit			$59.0M				$57.0M			$42.0M			-$11.0M			-$14.0M			-$4.0M				$1.0M				-$15.0M				$36.0M				$32.0M				$38.0M				-$15.0M				-$25.0M				$3.0M				-$3.0M				$1.0M				-$10.0M
Income Loss From Equity Method Investments Net Of Dividends Or Distributions			$5.0M				-$19.0M			-$11.0M			-$15.0M			-$9.0M			-$19.0M				-$9.0M				-$7.0M				-$7.0M				-$7.0M				-$8.0M				-$9.0M				-$8.0M				-$7.0M				-$4.0M				$0.00
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest		$1.0M					-$1.0M	-$1.0M	-$2.0M	-$1.0M			$1.0M	$1.0M								$1.0M			-$1.0M		-$1.0M		$2.0M	-$1.0M	-$1.0M		$2.0M	-$1.0M	-$2.0M		$2.0M	-$1.0M	-$2.0M		$11.0M	$12.0M	$9.0M		$6.0M	$12.0M	$8.0M		$9.0M	$11.0M	$12.0M		$13.0M	-$13.0M	$10.0M
Interest Income Expense Nonoperating Net	-$225.0M	-$232.0M	-$232.0M		-$131.0M	-$136.0M	-$130.0M	-$127.0M	-$125.0M	-$120.0M	-$91.0M	-$93.0M	-$85.0M	-$87.0M	-$98.0M	-$97.0M	-$97.0M	-$119.0M	-$112.0M		-$105.0M	-$100.0M	-$96.0M		-$93.0M	-$93.0M	-$91.0M		-$90.0M	-$90.0M	-$92.0M		-$94.0M	-$93.0M	-$95.0M		-$95.0M	-$95.0M
Income Expense From Divestitures Asset Impairments And Unusual Items																											-$3.0M		$9.0M	$4.0M	-$3.0M		$106.0M	$2.0M	-$1.0M		$2.0M	$2.0M	$13.0M		-$16.0M	$35.0M	$2.0M		$23.0M	$11.0M	$4.0M		$22.0M	$33.0M			$6.0M	$0.00			-$1.0M	-$77.0M		$2.0M	-$1.0M	$2.0M	$49.0M	-$23.0M	$0.00

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 *	$9.99B	$8.25B	$6.90B	$6.85B	$7.12B	$7.45B	$7.07B	$6.28B	$6.02B	$5.30B	$5.35B	$5.87B	$5.71B	$6.35B	$6.07B	$6.26B	$6.29B	$5.90B	$6.10B	$6.50B
Cash And Cash Equivalents At Carrying Value	$201.0M	$414.0M	$458.0M	$351.0M	$118.0M	$553.0M	$3.56B	$61.0M	$22.0M	$32.0M	$39.0M	$1.31B	$58.0M	$194.0M	$258.0M	$539.0M	$1.14B	$480.0M	$348.0M	$614.0M
Gain Loss On Sale Of Property Plant Equipment	$21.0M	$102.0M	$42.0M	$21.0M	$25.0M	$9.0M	$27.0M	$47.0M	$20.0M	$24.0M	$18.0M	$35.0M	$21.0M	$21.0M	$24.0M	$22.0M	$13.0M	$33.0M	-$27.0M
Repayments Of Long Term Debt And Capital Securities	$21.75B	$17.87B	$20.39B	$7.33B	$8.40B	$9.63B	$10.09B	$499.0M	$1.91B	$2.68B	$2.76B	$3.57B	$2.08B	$1.50B	$503.0M	$1.11B	$1.34B	$1.79B	$1.20B
Goodwill	$13.88B	$13.44B	$9.25B	$9.32B	$9.03B	$8.99B	$6.53B	$6.43B	$6.25B	$6.22B	$5.98B	$5.74B	$6.07B	$6.29B	$6.22B	$5.73B	$5.63B	$5.46B
Dividends Common Stock Cash	$1.33B	$1.21B	$1.14B	$1.08B	$970.0M	$927.0M	$876.0M	$802.0M	$750.0M	$726.0M	$695.0M	$693.0M	$683.0M	$658.0M	$637.0M	$604.0M	-$569.0M	-$531.0M	-$495.0M
Assets	$45.84B	$44.57B	$32.82B	$31.37B	$29.10B	$29.35B	$27.74B	$22.65B	$21.83B	$20.86B	$20.37B	$21.25B	$22.49B	$23.10B	$22.57B	$21.48B	$21.15B	$20.23B
Allowance For Doubtful Accounts Receivable Current	$87.0M	$165.0M	$30.0M	$26.0M	$25.0M	$33.0M	$28.0M	$29.0M	$21.0M	$24.0M	$25.0M	$30.0M	$33.0M	$45.0M	$29.0M	$26.0M	$31.0M	$39.0M
Accumulated Other Comprehensive Income Loss Net Of Tax	-$10.0M	-$115.0M	-$37.0M	-$69.0M	$17.0M	$39.0M	-$8.0M	-$87.0M	$8.0M	-$80.0M	-$127.0M	$23.0M	$154.0M	$193.0M	$172.0M	$230.0M	$208.0M	$88.0M
Retained Earnings Accumulated Deficit	$17.23B	$15.86B	$14.33B	$13.17B	$12.00B	$11.16B	$10.59B	$9.80B	$8.59B	$7.39B	$6.94B	$6.89B	$6.29B	$6.88B	$6.72B	$6.40B	$6.05B	$5.63B
Other Liabilities Noncurrent	$1.69B	$1.65B	$1.09B	$1.11B	$1.13B	$1.05B	$912.0M	$553.0M	$755.0M	$695.0M	$839.0M	$709.0M	$727.0M	$807.0M	$698.0M	$662.0M	$672.0M	$671.0M
Other Assets Noncurrent	$1.61B	$1.57B	$1.01B	$1.02B	$903.0M	$866.0M	$792.0M	$359.0M	$264.0M	$302.0M	$536.0M	$526.0M	$747.0M	$668.0M	$639.0M	$634.0M	$733.0M	$870.0M
Other Assets Current	$429.0M	$467.0M	$303.0M	$284.0M	$270.0M	$239.0M	$223.0M	$207.0M	$202.0M	$122.0M	$120.0M	$176.0M	$163.0M	$140.0M	$115.0M	$117.0M	$117.0M	$96.0M
Minority Interest	$1.0M	$2.0M	-$7.0M	$15.0M	$2.0M	$2.0M	$2.0M	$1.0M	$23.0M	$23.0M	$22.0M	$23.0M	$295.0M	$321.0M	$320.0M	$331.0M	$306.0M	$283.0M
Long Term Debt And Capital Lease Obligations	$22.20B	$22.54B	$15.90B	$14.57B	$12.70B	$13.26B	$13.28B	$9.59B	$8.75B	$8.89B	$8.68B	$8.35B	$9.50B	$9.17B	$9.13B	$8.67B	$8.12B	$7.49B
Liabilities Current	$5.52B	$6.26B	$4.23B	$4.39B	$4.08B	$3.55B	$3.14B	$3.11B	$3.26B	$2.79B	$2.51B	$3.49B	$3.01B	$3.04B	$3.07B	$2.49B	$2.90B	$3.04B
Liabilities And Stockholders Equity	$45.84B	$44.57B	$32.82B	$31.37B	$29.10B	$29.35B	$27.74B	$22.65B	$21.83B	$20.86B	$20.37B	$21.30B	$22.60B	$23.10B	$22.57B	$21.48B	$21.15B	$20.23B
Liabilities	$35.84B	$36.31B	$25.93B	$24.50B	$21.97B	$21.89B	$20.67B	$16.37B	$15.79B	$15.54B	$15.00B	$15.41B	$16.60B	$16.42B	$16.18B	$14.89B	$14.56B	$14.04B
Intangible Assets Net Excluding Goodwill	$3.77B	$4.19B	$759.0M	$827.0M	$898.0M	$1.02B	$521.0M	$572.0M	$547.0M	$591.0M	$477.0M	$440.0M	$529.0M	$397.0M	$457.0M	$295.0M	$238.0M	$158.0M
Debt Current	$711.0M	$1.36B	$334.0M	$414.0M	$708.0M	$551.0M	$218.0M	$432.0M	$739.0M	$417.0M	$253.0M	$1.09B	$726.0M	$743.0M	$631.0M	$233.0M	$749.0M	$835.0M
Common Stock Value	$6.0M	$6.0M	$6.0M	$6.0M	$6.0M	$6.0M	$6.0M	$6.0M	$6.0M	$6.0M	$6.0M	$6.0M	$6.0M	$6.0M	$6.0M	$6.0M	$6.0M	$6.0M
Assets Current	$4.91B	$4.77B	$3.80B	$3.55B	$3.07B	$3.54B	$6.21B	$2.65B	$2.69B	$2.38B	$2.35B	$3.53B	$2.50B	$2.42B	$2.38B	$2.48B	$3.01B	$2.34B
Additional Paid In Capital Common Stock	$5.68B	$5.50B	$5.35B	$5.31B	$5.17B	$5.13B	$5.05B	$4.99B	$4.93B	$4.85B	$4.83B	$4.59B	$4.60B	$4.55B	$4.56B	$4.53B	$4.54B	$4.56B
Accrued Liabilities Current	$2.21B	$2.18B	$1.61B	$1.63B	$1.43B	$1.34B	$1.33B	$1.12B	$980.0M	$1.09B	$1.06B	$1.18B	$1.07B	$986.0M	$1.13B	$1.10B	$1.13B	$1.03B
Accounts Receivable Net Current	$3.44B	$3.27B	$2.63B	$2.46B	$2.28B	$2.10B	$1.95B	$1.93B	$1.81B	$1.70B	$1.55B	$1.59B	$1.70B	$1.74B	$1.63B	$1.51B	$1.41B	$1.46B
Accounts Payable Current	$1.87B	$2.05B	$1.71B	$1.77B	$1.38B	$1.12B	$1.07B	$1.04B	$1.04B	$799.0M	$721.0M	$740.0M	$744.0M	$842.0M	$838.0M	$692.0M	$567.0M	$716.0M
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents	$297.0M	$487.0M	$552.0M	$445.0M	$194.0M	$648.0M	$3.65B	$183.0M	$293.0M	$94.0M	$104.0M
Treasury Stock Value Acquired Cost Method		$265.0M	$1.32B	$1.50B	$1.35B	$402.0M	$244.0M	$1.01B	$750.0M	$725.0M	$600.0M	$600.0M	$239.0M		$575.0M	$501.0M	$226.0M	-$410.0M	-$1.42B

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
Stockholders Equity *	$9.52B	$9.20B	$8.65B	$7.98B	$7.46B	$7.08B	$6.95B	$6.91B	$6.79B	$7.01B	$7.19B	$7.14B	$7.17B	$7.35B	$7.43B	$7.16B	$6.89B	$6.74B	$6.79B	$6.47B	$6.42B	$6.24B	$6.05B	$6.04B	$5.28B	$5.49B	$5.52B	$5.36B	$5.21B	$5.29B	$5.24B	$5.39B	$5.55B	$5.36B	$5.85B	$5.74B	$6.71B	$6.51B	$6.40B	$6.29B	$6.17B	$6.16B	$5.95B	$6.29B	$6.30B	$6.11B	$6.10B	$6.23B	$6.22B	$6.07B
Cash And Cash Equivalents At Carrying Value	$175.0M	$440.0M	$216.0M	$614.0M	$172.0M	$322.0M	$150.0M	$144.0M	$257.0M	$137.0M	$894.0M	$155.0M	$116.0M	$148.0M	$476.0M	$703.0M	$2.66B	$3.13B	$2.92B	$2.25B	$57.0M	$83.0M	$47.0M	$52.0M	$35.0M	$32.0M	$30.0M	$30.0M	$39.0M	$104.0M	$113.0M	$273.0M	$277.0M	$183.0M	$137.0M	$339.0M	$157.0M	$154.0M	$307.0M	$398.0M	$237.0M	$189.0M	$282.0M	$371.0M	$676.0M	$550.0M	$1.17B	$871.0M	$612.0M	$528.0M	$947.0M	$504.0M	$210.0M
Gain Loss On Sale Of Property Plant Equipment			$9.0M			$10.0M			$10.0M			$4.0M			$9.0M			$3.0M			$2.0M			$5.0M			$3.0M			$5.0M		$6.0M	$7.0M			$4.0M			$3.0M			$4.0M			$3.0M			$5.0M			-$1.0M
Repayments Of Long Term Debt And Capital Securities			$5.16B			$4.57B			$6.55B			$2.47B			$329.0M			$25.0M			$56.0M			$80.0M			$541.0M			$647.0M			$2.03B			$928.0M			$151.0M			$205.0M			$158.0M			$169.0M			$452.0M
Goodwill	$13.89B	$13.89B	$13.53B	$9.82B	$9.36B	$9.25B	$9.40B	$9.40B	$9.34B	$9.09B	$9.02B	$9.03B	$9.01B	$8.99B	$8.98B	$6.50B	$6.51B	$6.50B	$6.55B	$6.51B	$6.48B	$6.39B	$6.35B	$6.33B	$6.27B	$6.25B	$6.22B	$6.23B	$6.23B	$6.22B	$5.89B	$5.88B	$5.86B	$5.77B	$6.09B	$6.07B	$6.59B	$6.39B	$6.40B	$6.26B	$6.24B	$6.23B	$6.10B	$5.79B	$5.77B	$5.70B	$5.67B	$5.68B	$5.58B	$5.52B
Dividends Common Stock Cash	$332.0M	$333.0M	$336.0M	$301.0M	$301.0M	$307.0M	$283.0M	$283.0M	$289.0M	$267.0M	$269.0M	$275.0M	$241.0M	$242.0M	$247.0M	$230.0M	$230.0M	$236.0M	$218.0M	$217.0M	$223.0M	$199.0M	$200.0M	$206.0M			$194.0M			$183.0M			$176.0M						$170.0M			-$164.0M			-$162.0M			-$153.0M
Assets	$45.61B	$45.72B	$44.49B	$34.73B	$34.00B	$32.67B	$31.94B	$31.61B	$31.29B	$29.84B	$30.13B	$29.22B	$28.84B	$29.04B	$29.07B	$24.77B	$26.62B	$27.18B	$27.11B	$25.99B	$23.37B	$22.59B	$22.01B	$22.11B	$20.95B	$20.84B	$20.65B	$20.76B	$20.75B	$20.78B	$20.40B	$20.58B	$20.69B	$22.21B	$22.18B	$22.44B	$23.61B	$23.01B	$23.16B	$23.07B	$22.69B	$22.54B	$22.05B	$21.58B	$21.65B	$21.34B	$21.76B	$21.00B	$20.39B	$20.15B
Allowance For Doubtful Accounts Receivable Current	$122.0M	$187.0M	$184.0M	$31.0M	$29.0M	$27.0M	$26.0M	$25.0M	$26.0M	$26.0M	$26.0M	$24.0M	$27.0M	$26.0M	$28.0M	$34.0M	$46.0M	$28.0M	$27.0M	$28.0M	$30.0M	$25.0M	$24.0M	$22.0M	$26.0M	$25.0M	$24.0M	$20.0M	$21.0M	$26.0M	$26.0M	$27.0M	$31.0M	$32.0M	$32.0M	$36.0M	$40.0M	$51.0M	$54.0M	$37.0M	$34.0M	$28.0M	$31.0M	$24.0M	$24.0M	$27.0M	$27.0M	$29.0M	$32.0M	$35.0M
Accumulated Other Comprehensive Income Loss Net Of Tax	-$31.0M	$9.0M	-$87.0M	-$76.0M	-$73.0M	-$60.0M	-$58.0M	-$32.0M	-$57.0M	-$92.0M	-$17.0M	$15.0M	$12.0M	$70.0M	$48.0M	-$16.0M	-$41.0M	-$91.0M	-$33.0M	-$22.0M	-$53.0M	-$16.0M	-$49.0M	-$28.0M	$14.0M	-$33.0M	-$66.0M	-$63.0M	-$49.0M	-$58.0M	-$91.0M	-$34.0M	-$50.0M	$77.0M	$135.0M	$89.0M	$169.0M	$134.0M	$160.0M	$200.0M	$163.0M	$206.0M	$144.0M	$259.0M	$257.0M	$184.0M	$164.0M	$234.0M	$178.0M	$119.0M
Retained Earnings Accumulated Deficit	$16.82B	$16.55B	$16.16B	$15.56B	$15.10B	$14.74B	$14.12B	$13.74B	$13.41B	$12.93B	$12.56B	$12.25B	$11.74B	$11.44B	$11.34B	$10.95B	$10.80B	$10.72B	$10.36B	$10.09B	$9.92B	$9.46B	$9.17B	$8.87B	$7.87B	$7.67B	$7.50B	$7.24B	$7.12B	$7.01B	$6.84B	$6.68B	$6.58B	$6.47B	$6.38B	$6.34B	$7.07B	$6.95B	$6.88B	$6.82B	$6.77B	$6.73B	$6.61B	$6.50B	$6.42B	$6.27B	$6.18B	$6.08B	$5.88B	$5.75B
Other Liabilities Noncurrent	$1.71B	$1.70B	$1.68B	$1.15B	$1.15B	$1.09B	$1.08B	$1.07B	$1.08B	$1.13B	$1.11B	$1.13B	$1.07B	$1.07B	$1.05B	$1.05B	$959.0M	$920.0M	$938.0M	$861.0M	$858.0M	$634.0M	$625.0M	$714.0M	$716.0M	$696.0M	$695.0M	$769.0M	$785.0M	$795.0M	$773.0M	$783.0M	$745.0M	$679.0M	$705.0M	$721.0M	$744.0M	$768.0M	$792.0M	$759.0M	$728.0M	$703.0M	$710.0M	$686.0M	$676.0M	$719.0M	$721.0M	$704.0M	$683.0M	$684.0M
Other Assets Noncurrent	$1.60B	$1.56B	$1.56B	$995.0M	$1.01B	$1.01B	$1.00B	$986.0M	$1.00B	$929.0M	$899.0M	$893.0M	$877.0M	$890.0M	$861.0M	$821.0M	$791.0M	$814.0M	$821.0M	$739.0M	$746.0M	$344.0M	$346.0M	$366.0M	$398.0M	$401.0M	$408.0M	$451.0M	$452.0M	$452.0M	$589.0M	$578.0M	$579.0M	$573.0M	$787.0M	$764.0M	$757.0M	$684.0M	$665.0M	$580.0M	$568.0M	$621.0M	$1.22B	$1.19B	$1.16B	$1.13B	$1.11B	$841.0M	$745.0M	$767.0M
Other Assets Current	$424.0M	$389.0M	$433.0M	$336.0M	$1.10B	$333.0M	$320.0M	$320.0M	$336.0M	$292.0M	$269.0M	$276.0M	$267.0M	$307.0M	$300.0M	$320.0M	$218.0M	$226.0M	$256.0M	$222.0M	$245.0M	$147.0M	$135.0M	$137.0M	$164.0M	$121.0M	$126.0M	$130.0M	$121.0M	$118.0M	$113.0M	$143.0M	$153.0M	$123.0M	$149.0M	$175.0M	$138.0M	$143.0M	$150.0M	$159.0M	$166.0M	$153.0M	$153.0M	$114.0M	$137.0M	$142.0M	$123.0M	$143.0M	$123.0M	$137.0M
Minority Interest	$1.0M	$1.0M	$1.0M	-$7.0M	-$6.0M	-$4.0M	$16.0M	$19.0M	$14.0M	$2.0M	$2.0M	$2.0M	$2.0M	$2.0M	$2.0M	$2.0M	$2.0M	$2.0M	$2.0M	$1.0M	$2.0M	$2.0M	$2.0M	$21.0M	$22.0M	$21.0M	$21.0M	$24.0M	$20.0M	$20.0M	$22.0M	$21.0M	$21.0M	$299.0M	$294.0M	$302.0M	$307.0M	$309.0M	$321.0M	$324.0M	$319.0M	$322.0M	$337.0M	$332.0M	$334.0M	$331.0M	$309.0M	$308.0M	$305.0M	$299.0M
Long Term Debt And Capital Lease Obligations	$22.48B	$23.06B	$22.88B	$15.98B	$16.50B	$15.76B	$15.13B	$14.86B	$15.03B	$13.81B	$14.05B	$13.05B	$12.45B	$12.88B	$13.24B	$10.26B	$9.60B	$13.07B	$13.15B	$12.62B	$9.32B	$9.57B	$8.97B	$8.90B	$8.50B	$8.67B	$8.65B	$8.83B	$8.92B	$9.07B	$8.84B	$8.91B	$9.04B	$9.02B	$9.01B	$8.98B	$9.49B	$8.99B	$9.05B	$9.17B	$8.97B	$8.99B	$9.39B	$8.84B	$8.88B	$8.80B	$8.83B	$8.19B	$7.50B	$8.00B
Liabilities Current	$5.74B	$5.82B	$5.35B	$4.78B	$4.14B	$3.95B	$4.22B	$4.25B	$3.86B	$3.83B	$3.72B	$3.81B	$4.10B	$3.68B	$3.29B	$2.81B	$5.77B	$3.07B	$2.99B	$2.85B	$3.61B	$3.07B	$3.31B	$3.37B	$3.26B	$2.77B	$2.56B	$2.66B	$2.81B	$2.56B	$2.44B	$2.48B	$2.27B	$3.79B	$2.98B	$3.36B	$2.86B	$3.02B	$3.19B	$3.19B	$3.19B	$3.05B	$2.53B	$2.30B	$2.36B	$2.31B	$2.86B	$2.67B	$2.81B	$2.24B
Liabilities And Stockholders Equity	$45.61B	$45.72B	$44.49B	$34.73B	$34.00B	$32.67B	$31.94B	$31.61B	$31.29B	$29.84B	$30.13B	$29.22B	$28.84B	$29.04B	$29.07B	$24.77B	$26.62B	$27.18B	$27.11B	$25.99B	$23.37B	$22.59B	$22.01B	$22.11B	$20.95B	$20.84B	$20.65B	$20.76B	$20.75B	$20.78B	$20.40B	$20.58B	$20.69B	$22.21B	$22.18B	$22.44B	$23.61B	$23.01B	$23.16B	$23.07B	$22.69B	$22.54B	$22.05B	$21.58B	$21.65B	$21.34B	$21.76B	$21.00B	$20.39B	$20.15B
Liabilities	$36.09B	$36.52B	$35.84B	$26.76B	$26.55B	$25.59B	$24.97B	$24.69B	$24.48B	$22.83B	$22.94B	$22.07B	$21.67B	$21.68B	$21.64B	$17.62B	$19.73B	$20.43B	$20.32B	$19.52B	$16.96B	$16.35B	$15.96B	$16.04B	$15.65B	$15.33B	$15.11B	$15.37B	$15.52B	$15.47B	$15.15B	$15.17B	$15.12B	$16.55B	$16.03B	$16.40B	$16.60B	$16.19B	$16.44B	$16.46B	$16.20B	$16.05B	$15.77B	$14.96B	$15.02B	$14.90B	$15.35B	$14.45B	$13.87B	$13.78B
Intangible Assets Net Excluding Goodwill	$3.87B	$3.96B	$4.02B	$742.0M	$753.0M	$728.0M	$779.0M	$809.0M	$823.0M	$847.0M	$834.0M	$868.0M	$919.0M	$956.0M	$990.0M	$450.0M	$472.0M	$494.0M	$543.0M	$547.0M	$570.0M	$554.0M	$553.0M	$597.0M	$561.0M	$573.0M	$572.0M	$617.0M	$632.0M	$645.0M	$495.0M	$512.0M	$564.0M	$464.0M	$493.0M	$503.0M	$569.0M	$411.0M	$424.0M	$405.0M	$416.0M	$450.0M	$397.0M	$310.0M	$318.0M	$299.0M	$256.0M	$245.0M	$206.0M	$178.0M
Debt Current	$880.0M	$964.0M	$954.0M	$676.0M	$242.0M	$336.0M	$297.0M	$513.0M	$336.0M	$258.0M	$231.0M	$435.0M	$601.0M	$361.0M	$244.0M	$167.0M	$3.19B	$387.0M	$211.0M	$116.0M	$1.04B	$447.0M	$828.0M	$1.06B	$850.0M	$390.0M	$396.0M	$432.0M	$614.0M	$524.0M	$215.0M	$196.0M	$168.0M	$1.14B	$786.0M	$1.22B	$568.0M	$776.0M	$964.0M	$826.0M	$853.0M	$860.0M	$225.0M	$198.0M	$285.0M	$161.0M	$758.0M	$632.0M	$742.0M	$244.0M
Common Stock Value	$6.0M	$6.0M	$6.0M	$6.0M	$6.0M	$6.0M	$6.0M	$6.0M	$6.0M	$6.0M	$6.0M	$6.0M	$6.0M	$6.0M	$6.0M	$6.0M	$6.0M	$6.0M	$6.0M	$6.0M	$6.0M	$6.0M	$6.0M	$6.0M	$6.0M	$6.0M	$6.0M	$6.0M	$6.0M	$6.0M	$6.0M	$6.0M	$6.0M	$6.0M	$6.0M	$6.0M	$6.0M	$6.0M	$6.0M	$6.0M	$6.0M	$6.0M	$6.0M	$6.0M	$6.0M	$6.0M	$6.0M	$6.0M	$6.0M	$6.0M
Assets Current	$4.84B	$4.98B	$4.46B	$4.26B	$4.44B	$3.53B	$3.56B	$3.48B	$3.37B	$3.26B	$3.99B	$3.06B	$3.18B	$3.23B	$3.33B	$3.36B	$5.11B	$5.64B	$5.56B	$4.84B	$2.49B	$2.68B	$2.47B	$2.49B	$2.30B	$2.33B	$2.22B	$2.29B	$2.28B	$2.30B	$2.40B	$2.55B	$2.62B	$4.12B	$2.36B	$2.54B	$2.42B	$2.40B	$2.50B	$2.66B	$2.45B	$2.29B	$2.42B	$2.37B	$2.55B	$2.57B	$3.16B	$2.72B	$2.51B	$2.42B
Additional Paid In Capital Common Stock	$5.64B	$5.57B	$5.52B	$5.49B	$5.43B	$5.35B	$5.39B	$5.34B	$5.24B	$5.30B	$5.26B	$5.18B	$5.11B	$5.10B	$5.07B	$5.10B	$5.04B	$5.03B	$5.03B	$4.96B	$4.98B	$4.93B	$4.94B	$4.92B	$4.81B	$4.83B	$4.89B	$4.87B	$4.80B	$4.80B	$4.81B	$4.78B	$4.77B	$4.47B	$4.62B	$4.61B	$4.58B	$4.57B	$4.55B	$4.55B	$4.54B	$4.54B	$4.55B	$4.55B	$4.54B	$4.52B	$4.52B	$4.51B	$4.53B	$4.53B
Accrued Liabilities Current	$2.08B	$2.14B	$1.81B	$1.65B	$1.53B	$1.41B	$1.60B	$1.54B	$1.43B	$1.50B	$1.49B	$1.39B	$1.47B	$1.37B	$1.28B	$1.26B	$1.18B	$1.16B	$1.36B	$1.30B	$1.16B	$1.17B	$1.13B	$1.03B	$1.14B	$1.08B	$963.0M	$1.07B	$1.09B	$980.0M	$1.10B	$1.10B	$1.01B	$1.10B	$1.03B	$1.02B	$1.06B	$1.07B	$1.08B	$1.12B	$1.15B	$1.06B	$1.15B	$1.06B	$1.07B	$1.14B	$1.10B	$1.09B	$1.06B	$1.02B
Accounts Receivable Net Current	$3.40B	$3.41B	$3.26B	$2.84B	$2.73B	$2.53B	$2.65B	$2.58B	$2.42B	$2.45B	$2.49B	$2.33B	$2.32B	$2.20B	$2.03B	$1.93B	$1.89B	$1.85B	$2.01B	$2.02B	$1.83B	$1.94B	$1.84B	$1.70B	$1.79B	$1.77B	$1.63B	$1.72B	$1.65B	$1.53B	$1.57B	$1.58B	$1.49B	$1.64B	$1.71B	$1.66B	$1.75B	$1.73B	$1.66B	$1.76B	$1.69B	$1.58B	$1.69B	$1.61B	$1.46B	$1.52B	$1.49B	$1.38B	$1.46B	$1.42B
Accounts Payable Current	$2.08B	$2.03B	$1.90B	$1.85B	$1.79B	$1.62B	$1.74B	$1.63B	$1.51B	$1.49B	$1.38B	$1.38B	$1.47B	$1.39B	$1.21B	$884.0M	$904.0M	$1.03B	$903.0M	$908.0M	$899.0M	$940.0M	$829.0M	$791.0M	$789.0M	$808.0M	$720.0M	$689.0M	$620.0M	$591.0M	$671.0M	$707.0M	$634.0M	$712.0M	$692.0M	$663.0M	$763.0M	$696.0M	$674.0M	$787.0M	$720.0M	$662.0M	$676.0M	$576.0M	$546.0M	$561.0M	$543.0M	$500.0M	$554.0M	$519.0M
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents	$308.0M	$552.0M	$331.0M	$687.0M	$246.0M	$425.0M	$250.0M	$263.0M	$392.0M	$248.0M	$993.0M	$246.0M	$205.0M	$297.0M	$606.0M	$813.0M	$2.77B	$3.24B	$3.02B	$2.34B	$315.0M	$430.0M	$419.0M	$426.0M	$102.0M	$97.0M	$94.0M
Treasury Stock Value Acquired Cost Method					$12.0M	$253.0M	$373.0M	$275.0M	$353.0M	$539.0M	$274.0M	$250.0M	$500.0M	$250.0M	$250.0M			$402.0M		$180.0M	$64.0M	$200.0M	$292.0M	$258.0M						$250.0M															-$68.0M			-$125.0M

Cash Flow Statement

Annual (10-K / 20-F)

Metric \ Fiscal Year	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008	FY2007
Financing Cash Flow *	-$2.67B	$5.16B	-$1.52B	-$1.22B	-$2.90B	-$1.56B	$1.96B	-$1.51B	-$1.36B	-$1.08B	-$2.19B	-$2.07B	-$687.0M	-$530.0M	-$566.0M	-$1.27B	-$457.0M	-$1.26B	-$1.95B
Investing Cash Flow *	-$3.57B	-$10.60B	-$3.09B	-$3.06B	-$1.89B	-$4.85B	-$2.38B	-$2.17B	-$1.62B	-$1.93B	-$1.61B	$995.0M	-$1.90B	-$1.83B	-$2.19B	-$1.61B	-$1.25B	-$1.18B	-$761.0M
Operating Cash Flow *	$6.04B	$5.39B	$4.72B	$4.54B	$4.34B	$3.40B	$3.87B	$3.57B	$3.18B	$3.00B	$2.53B	$2.33B	$2.46B	$2.30B	$2.47B	$2.28B	$2.36B	$2.58B	$2.44B
Depreciation Depletion And Amortization	$2.86B	$2.27B	$2.07B	$2.04B	$2.00B	$1.67B	$1.57B	$1.48B	$1.38B	$1.30B	$1.25B	$1.29B	$1.33B	$1.30B	$1.23B	$1.19B	$1.17B	$1.24B
Share Based Compensation	$169.0M	$118.0M	$93.0M	$84.0M	$108.0M	$94.0M	$86.0M	$89.0M	$101.0M	$90.0M	$72.0M	$65.0M	$58.0M	$29.0M	$45.0M	$36.0M	$30.0M	$48.0M	$37.0M
Proceeds From Stock Options Exercised	$61.0M	$53.0M	$44.0M	$44.0M	$66.0M	$63.0M	$67.0M	$52.0M	$95.0M	$63.0M	$77.0M	$93.0M	$132.0M	$43.0M	$45.0M	$54.0M	$20.0M	$37.0M	$142.0M
Payments To Acquire Productive Assets	$3.23B	$3.23B	$2.90B	$2.59B	$1.90B	$1.63B	$1.82B	$1.69B	$1.51B	$1.34B	$1.23B	$1.15B	$1.27B	$1.51B	$1.32B	$1.10B	$1.18B	$1.22B	$1.21B
Payments To Acquire Businesses Net Of Cash Acquired	$395.0M	$7.49B	$170.0M	$377.0M	$75.0M	$4.09B	$521.0M	$460.0M	$198.0M	$608.0M	$554.0M	$35.0M	$724.0M	$250.0M	$867.0M	$407.0M	$281.0M	$280.0M	$90.0M
Payments Of Dividends Common Stock	$1.33B	$1.21B	$1.14B	$1.08B	$970.0M	$927.0M	$876.0M	$802.0M	$750.0M	$726.0M	$695.0M	$693.0M	$683.0M	$658.0M	$637.0M	$604.0M	$569.0M	$531.0M	$495.0M
Increase Decrease In Accounts Payable And Accrued Liabilities	$41.0M	$281.0M	$90.0M	$393.0M	$206.0M	-$37.0M	$243.0M	$203.0M	$126.0M	$192.0M	-$97.0M	$117.0M	-$27.0M	-$57.0M	$65.0M	-$57.0M	$51.0M	-$183.0M	-$88.0M
Increase Decrease In Accounts And Other Receivables	$511.0M	$313.0M	$161.0M	$329.0M	-$28.0M	$179.0M	$53.0M	$16.0M	$271.0M	$78.0M	$178.0M	$268.0M	-$44.0M	$131.0M	$110.0M	$159.0M	-$29.0M	-$216.0M	-$22.0M
Proceeds From Payments For Other Financing Activities	-$16.0M	-$82.0M	-$11.0M	-$4.0M	$49.0M	-$20.0M	-$11.0M	-$38.0M	$14.0M	-$41.0M	$30.0M	-$1.0M	-$3.0M	-$2.0M	-$46.0M	$18.0M	-$50.0M	-$43.0M	$78.0M
Proceeds From Issuance Of Long Term Debt And Capital Securities Net	$20.41B	$24.58B	$21.31B	$8.69B	$7.95B	$9.42B	$13.24B	$359.0M	$1.48B	$3.06B	$2.34B	$2.82B	$2.23B	$1.62B	$1.20B	$908.0M	$1.75B	$1.53B	$944.0M
Payments For Proceeds From Other Investing Activities	$65.0M	$40.0M	$104.0M	$126.0M	$11.0M	$15.0M	$86.0M	$223.0M	$12.0M	$25.0M	$17.0M	$58.0M	$81.0M	$51.0M	-$18.0M	$14.0M	-$7.0M	-$37.0M	$42.0M
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment	$25.10B	$23.78B	$22.83B	$21.63B	$20.54B	$19.34B	$18.66B	$18.26B	$17.70B	$17.15B	$16.42B	$15.97B	$16.72B	$16.11B	$15.31B	$14.69B	$13.99B	$13.27B
Proceeds From Divestiture Of Businesses Net Of Cash Divested And Proceeds From Sales Of Assets Investing Activities	$121.0M	$158.0M	$78.0M	$27.0M	$96.0M	$885.0M	$49.0M	$208.0M	$99.0M	$43.0M	$145.0M	$2.25B	$138.0M	$44.0M	$36.0M	$44.0M
Increase Decrease In Other Current Assets	$49.0M	-$40.0M	$2.0M	$35.0M	$39.0M	-$10.0M	$23.0M	$16.0M	-$50.0M	$12.0M	-$16.0M	$19.0M	$7.0M	$50.0M	$23.0M	-$47.0M
Payments For Repurchase Of Common Stock		$262.0M	$1.30B	$1.50B	$1.35B	$402.0M	$248.0M	$1.00B	$750.0M	$725.0M	$600.0M	$600.0M	$239.0M		$575.0M	$501.0M	$226.0M	$410.0M	$1.42B
Increase Decrease In Other Noncurrent Assets	-$225.0M	-$181.0M	-$61.0M	-$42.0M	-$34.0M	-$53.0M	-$10.0M	$14.0M	$66.0M	-$75.0M	$7.0M	-$22.0M	-$4.0M	-$105.0M	-$28.0M	$3.0M

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
Financing Cash Flow *			-$536.0M			-$737.0M			-$319.0M			-$635.0M			-$830.0M			-$668.0M			$42.0M			-$38.0M			-$385.0M			$180.0M			-$898.0M			-$179.0M			-$41.0M			-$42.0M			-$3.0M			-$331.0M			$245.0M
Investing Cash Flow *			-$829.0M			-$755.0M			-$778.0M			-$572.0M			-$334.0M			-$503.0M			-$800.0M			-$637.0M			-$337.0M			-$847.0M			-$628.0M			-$122.0M			-$421.0M			-$503.0M			-$462.0M			-$435.0M			-$296.0M
Operating Cash Flow *			$1.21B			$1.37B			$1.04B			$1.26B			$1.12B			$765.0M			$890.0M			$809.0M			$722.0M			$732.0M			$499.0M			$584.0M			$577.0M			$475.0M			$600.0M			$496.0M			$519.0M
Depreciation Depletion And Amortization	$729.0M	$708.0M	$656.0M	$558.0M	$543.0M	$514.0M	$519.0M	$521.0M	$505.0M	$503.0M	$508.0M	$482.0M	$517.0M	$500.0M	$472.0M	$419.0M	$414.0M	$402.0M	$404.0M	$409.0M	$366.0M	$376.0M	$384.0M	$347.0M	$350.0M	$356.0M	$328.0M	$336.0M	$340.0M	$312.0M	$330.0M	$322.0M	$292.0M	$329.0M	$339.0M	$317.0M	$344.0M	$339.0M	$323.0M	$331.0M	$323.0M	$317.0M	$317.0M	$319.0M	$299.0M	$317.0M	$309.0M	$291.0M
Share Based Compensation			$51.0M			$30.0M			$26.0M			$25.0M			$23.0M			$13.0M			$27.0M			$23.0M			$36.0M			$30.0M			$20.0M			$15.0M			$21.0M			$15.0M			$17.0M			$12.0M			$6.0M
Proceeds From Stock Options Exercised			$25.0M			$32.0M			$12.0M			$9.0M			$17.0M			$31.0M			$25.0M			$23.0M			$77.0M			$18.0M			$39.0M			$14.0M			$38.0M			$24.0M			$23.0M			$7.0M			$4.0M
Payments To Acquire Productive Assets			$831.0M			$668.0M			$660.0M			$418.0M			$270.0M			$459.0M			$471.0M			$400.0M			$332.0M			$317.0M			$233.0M			$266.0M			$266.0M			$379.0M			$316.0M			$255.0M			$325.0M
Payments To Acquire Businesses Net Of Cash Acquired			$3.0M			$11.0M			$34.0M			$9.0M			$7.0M			$1.0M			$394.0M			$246.0M			$8.0M			$537.0M			$445.0M			$11.0M			$180.0M			$129.0M			$99.0M			$62.0M			$22.0M
Payments Of Dividends Common Stock			$336.0M			$307.0M			$289.0M			$275.0M			$247.0M			$236.0M			$223.0M			$206.0M			$194.0M			$183.0M			$176.0M			$174.0M			$170.0M			$164.0M			$162.0M			$153.0M			$143.0M
Increase Decrease In Accounts Payable And Accrued Liabilities			-$287.0M			-$102.0M			-$145.0M			$101.0M			-$2.0M			-$123.0M			-$117.0M			-$119.0M			-$144.0M			-$89.0M			-$195.0M			-$19.0M			-$24.0M			-$99.0M			$40.0M			-$24.0M			-$40.0M
Increase Decrease In Accounts And Other Receivables			-$51.0M			-$176.0M			-$138.0M			-$93.0M			-$199.0M			-$127.0M			-$212.0M			-$183.0M			-$151.0M			-$111.0M			$59.0M			-$41.0M			-$88.0M			-$56.0M			-$44.0M			-$12.0M			$87.0M
Proceeds From Payments For Other Financing Activities			-$10.0M			-$6.0M			-$1.0M			$24.0M			$7.0M			-$3.0M			$37.0M			-$29.0M			$41.0M			-$40.0M			-$2.0M			-$3.0M						$17.0M			-$36.0M			-$3.0M			-$51.0M
Proceeds From Issuance Of Long Term Debt And Capital Securities Net			$4.99B			$4.41B			$6.89B			$2.36B												$61.0M			$54.0M			$1.30B			$1.82B			$913.0M			$244.0M			$287.0M			$396.0M			$114.0M			$895.0M
Payments For Proceeds From Other Investing Activities			$93.0M			$91.0M			$95.0M			$150.0M			$72.0M			$55.0M			-$53.0M			$5.0M			$4.0M			$6.0M			$3.0M			$18.0M						$1.0M			$3.0M
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment	$24.78B	$24.48B	$24.10B	$23.62B	$23.31B	$23.14B	$22.70B	$22.40B	$22.03B	$21.44B	$21.13B	$20.92B	$20.35B	$20.00B	$19.65B	$19.27B	$19.03B	$18.76B	$18.50B	$18.62B	$18.36B	$18.17B	$18.05B	$17.86B	$17.83B	$17.57B	$17.28B	$17.00B	$16.82B	$16.60B	$16.39B	$16.20B	$16.03B	$16.04B	$17.00B	$16.87B	$16.81B	$16.54B	$16.32B	$16.01B	$15.74B	$15.55B	$15.11B	$14.96B	$14.71B	$14.57B	$14.32B	$14.20B	$13.93B	$13.68B
Proceeds From Divestiture Of Businesses Net Of Cash Divested And Proceeds From Sales Of Assets Investing Activities			$98.0M			$15.0M			$11.0M			$5.0M			$15.0M			$12.0M			$12.0M			$14.0M			$7.0M			$13.0M			$19.0M			$166.0M			$37.0M			$6.0M
Increase Decrease In Other Current Assets			$91.0M			$45.0M			$51.0M			$20.0M			$1.0M			$10.0M			$9.0M			$8.0M			$8.0M			$11.0M			$4.0M			$10.0M			$18.0M			$33.0M
Payments For Repurchase Of Common Stock						$250.0M			$350.0M			$250.0M			$250.0M			$402.0M			$68.0M			$250.0M						$250.0M															$63.0M			$120.0M
Increase Decrease In Other Noncurrent Assets			-$61.0M			$4.0M			-$22.0M			-$19.0M			-$7.0M			-$1.0M			$3.0M			$1.0M			$6.0M			-$75.0M			$19.0M			-$2.0M			$3.0M			-$13.0M

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	$6.70	$6.81	$5.66	$5.39	$4.29	$3.52	$3.91	$4.45	$4.41	$2.65	$1.65	$2.79	$0.21	$1.76	$2.04	$1.98	$2.01	$2.19	$2.23
Earnings Per Share Basic	$6.72	$6.84	$5.69	$5.42	$4.32	$3.54	$3.93	$4.49	$4.44	$2.66	$1.66	$2.80	$0.21	$1.76	$2.05	$1.98	$2.02	$2.21	$2.25
Common Stock Dividends Per Share Declared	$3.30	$3.00	$2.80	$2.60	$2.30	$2.18	$2.05	$1.86	$1.70	$1.64	$1.54	$1.50	$1.46	$1.42	$1.36	$1.26	$1.16	$1.08	$0.96
Common Stock Shares Issued	630.3M	630.3M	630.3M	630.3M	630.3M	630.3M	630.3M	630.3M	630.3M	630.3M	630.3M	630.3M	630.3M	630.3M	630.3M	630.3M	630.3M	630.3M
Common Stock Par Or Stated Value Per Share	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01
Common Stock Shares Authorized	1.50B	1.50B		1.50B	1.50B	1.50B	1.50B	1.50B	1.50B	1.50B	1.50B	1.50B	1.50B	1.50B	1.50B	1.50B	1.50B	1.50B

Quarterly (10-Q, single quarters)

Metric \ Quarter	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022	Q3 2021	Q2 2021	Q1 2021	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	$1.49	$1.80	$1.58	$1.88	$1.69	$1.75		$1.63	$1.51	$1.30	$1.54	$1.41	$1.23	$1.28	$0.83	$0.99	$0.92	$0.72	$0.85	$1.05	$1.16	$0.89	$0.81	$1.24	$1.16	$1.15	$0.91	$2.06	$0.87	$0.81	$0.67	$0.75	$0.68	$0.64	$0.58	$0.61	$0.74	$0.60	$-0.28	$1.28	$0.58	$0.45	$0.49	$-1.29	$0.62	$0.52	$0.36	$0.48	$0.46	$0.45	$0.37	$0.58	$0.58	$0.50	$0.39	$0.59	$0.51	$0.51	$0.37	$0.64	$0.56	$0.50	$0.31	$0.63	$0.64
Earnings Per Share Basic	$1.50	$1.80	$1.58	$1.89	$1.70	$1.76		$1.64	$1.52	$1.31	$1.55	$1.42	$1.24	$1.28	$0.83	$1.00	$0.92	$0.73	$0.85	$1.05	$1.17	$0.90	$0.82	$1.25	$1.16	$1.16	$0.91	$2.08	$0.88	$0.82	$0.68	$0.76	$0.68	$0.65	$0.58	$0.61	$0.75	$0.60	$-0.28	$1.29	$0.59	$0.45	$0.49	$-1.29	$0.62	$0.52	$0.36	$0.48	$0.46	$0.45	$0.37	$0.58	$0.58	$0.50	$0.39	$0.59	$0.51	$0.51	$0.37	$0.65	$0.56	$0.50	$0.31	$0.63	$0.65
Common Stock Dividends Per Share Declared	$0.83	$0.83	$0.83	$0.75	$0.75	$0.75		$0.70	$0.70	$0.70	$0.65	$0.65	$0.65	$0.58	$0.58	$0.58	$0.55	$0.55	$0.55		$0.51	$0.51	$0.51		$0.47	$0.47	$0.47		$0.43	$0.43	$0.43		$0.41	$0.41	$0.41		$0.39	$0.39	$0.39		$0.38	$0.38	$0.38		$0.37	$0.37	$0.37	$0.36	$0.36	$0.36	$0.36		$0.34	$0.34	$0.34		$0.32	$0.32	$0.32		$0.29	$0.29	$0.29	$0.27	$0.27
Common Stock Shares Issued	630.3M	630.3M	630.3M	630.3M	630.3M	630.3M		630.3M	630.3M	630.3M	630.3M	630.3M	630.3M	630.3M	630.3M	630.3M	630.3M	630.3M	630.3M		630.3M	630.3M	630.3M		630.3M	630.3M	630.3M		630.3M	630.3M	630.3M		630.3M	630.3M	630.3M		630.3M	630.3M	630.3M		630.3M	630.3M	630.3M		630.3M	630.3M	630.3M		630.3M	630.3M	630.3M		630.3M	630.3M	630.3M		630.3M	630.3M	630.3M		630.3M	630.3M
Common Stock Par Or Stated Value Per Share	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01		$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01		$0.01	$0.01	$0.01		$0.01	$0.01	$0.01		$0.01	$0.01	$0.01		$0.01	$0.01	$0.01		$0.01	$0.01	$0.01		$0.01	$0.01	$0.01		$0.01	$0.01	$0.01		$0.01	$0.01	$0.01		$0.01	$0.01	$0.01		$0.01	$0.01	$0.01		$0.01	$0.01
Common Stock Shares Authorized	1.50B	1.50B	1.50B	1.50B	1.50B	1.50B	1.50B	1.50B	1.50B	1.50B	1.50B	1.50B	1.50B	1.50B	1.50B	1.50B	1.50B	1.50B	1.50B		1.50B	1.50B	1.50B		1.50B	1.50B	1.50B		1.50B	1.50B	1.50B		1.50B	1.50B	1.50B		1.50B	1.50B	1.50B		1.50B	1.50B	1.50B		1.50B	1.50B	1.50B		1.50B	1.50B	1.50B		1.50B	1.50B	1.50B		1.50B	1.50B	1.50B		1.50B	1.50B

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
Costs And Expenses	$20.90B	$18.00B	$16.85B	$16.33B	$14.97B	$12.78B	$12.75B	$12.13B	$11.85B	$11.31B	$10.92B	$11.70B	$12.90B	$11.80B	$11.35B	$10.40B	$9.90B	$11.15B	$11.06B
Interest And Other Income Expense	-$882.0M	-$605.0M	-$554.0M	-$447.0M	-$616.0M	-$541.0M	-$601.0M	-$413.0M	-$445.0M	-$474.0M	-$985.0M	-$548.0M	-$585.0M	-$548.0M	-$508.0M	-$485.0M	-$414.0M
Supplies	$225.0M	$206.0M	$173.0M	$164.0M	$135.0M	$124.0M	$106.0M	$102.0M	$96.0M	$90.0M	$92.0M	$106.0M	$178.0M	$174.0M	$153.0M	$130.0M	$110.0M	$110.0M

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
Costs And Expenses	$5.45B	$5.28B	$5.01B	$4.49B	$4.39B	$4.14B	$4.18B	$4.18B	$4.07B	$4.13B	$4.14B	$3.89B	$3.86B	$3.69B	$3.46B	$3.18B	$3.03B	$3.16B	$3.23B	$3.25B	$3.08B	$3.12B	$3.02B	$2.90B	$3.02B	$3.00B	$2.88B	$2.99B	$2.81B	$2.67B	$2.76B	$2.81B	$2.60B	$3.06B	$3.03B	$2.93B	$3.04B	$3.02B	$2.93B	$2.96B	$2.99B	$2.89B	$2.98B	$2.84B	$2.68B	$2.69B	$2.57B	$2.52B	$2.50B	$2.42B	$2.44B	$2.89B	$2.86B
Interest And Other Income Expense	-$214.0M	-$223.0M	-$225.0M	-$124.0M	-$115.0M	-$147.0M	-$149.0M	-$135.0M	-$129.0M	-$114.0M	-$114.0M	-$97.0M	-$100.0M	-$335.0M	-$105.0M	-$164.0M	-$132.0M	-$138.0M	-$119.0M	-$199.0M	-$159.0M	-$102.0M	-$106.0M	-$97.0M	-$98.0M	-$103.0M	-$124.0M	-$103.0M	-$152.0M	-$112.0M	-$105.0M	-$113.0M	-$662.0M	-$132.0M	-$130.0M	-$133.0M	-$125.0M	-$127.0M	-$140.0M	-$152.0M	-$132.0M	-$129.0M	-$122.0M	-$125.0M	-$121.0M	-$133.0M	-$122.0M
Supplies	$223.0M	$224.0M	$218.0M	$184.0M	$183.0M	$189.0M	$175.0M	$170.0M	$170.0M	$159.0M	$159.0M	$149.0M	$132.0M	$126.0M	$124.0M	$117.0M	$118.0M	$116.0M	$109.0M	$104.0M	$105.0M	$103.0M	$100.0M	$98.0M	$99.0M	$96.0M	$95.0M	$93.0M	$93.0M	$92.0M	$92.0M	$102.0M	$109.0M	$106.0M	$166.0M	$174.0M	$178.0M	$171.0M	$177.0M	$155.0M	$147.0M	$153.0M	$142.0M	$137.0M	$130.0M	$124.0M	$110.0M	$107.0M	$106.0M	$102.0M

Most recent annual filing with the SEC: February 9, 2026

Data sourced from SEC EDGAR public filings as of August 6, 2026.