WILLIAMS COMPANIES, INC. Financial Summary

Complete Filing Data

WILLIAMS COMPANIES, INC. reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of $15.00 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 WILLIAMS COMPANIES, 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 *	$2.62B	$2.23B	$3.18B	$2.05B	$1.52B	$211.0M	$850.0M	-$155.0M	$2.17B	-$424.0M	-$571.0M	$2.11B	$430.0M	$859.0M	$376.0M	-$1.10B	$285.0M	$1.42B	$990.0M
Revenue *	$11.95B	$10.50B	$10.91B	$10.97B	$10.63B	$7.72B	$8.20B	$8.60B	$8.03B	$7.50B	$7.36B	$7.64B	$6.86B	$7.49B	$7.93B	$6.64B	$5.28B	$11.89B	$10.24B
Operating Income Loss	$4.20B	$3.34B	$4.31B	$3.02B	$2.63B	$2.20B	$1.92B	$768.0M	$927.0M	$689.0M	$226.0M	$1.57B	$1.38B	$1.61B	$1.87B	$1.41B	$1.11B	$2.53B	$1.79B
Net Income Loss Attributable To Noncontrolling Interest	$150.0M	$121.0M	$124.0M	$68.0M	$45.0M	-$13.0M	-$136.0M	$348.0M	$335.0M	$74.0M	-$743.0M	$225.0M	$238.0M	$206.0M	$285.0M	$175.0M	$76.0M	$174.0M	$90.0M
Income Tax Expense Benefit	$857.0M	$640.0M	$1.01B	$425.0M	$511.0M	$79.0M	$335.0M	$138.0M	-$1.97B	-$25.0M	-$399.0M	$1.25B	$401.0M	$360.0M	$124.0M	$114.0M	$204.0M	$677.0M	$490.0M
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest	$2.79B	$2.42B	$3.33B	$2.13B	$1.63B	$301.0M	$785.0M	$223.0M	$2.61B	-$178.0M	-$1.49B	$2.16B	$866.0M	$1.09B	$573.0M	-$836.0M	$280.0M	$1.63B	$1.02B
Selling General And Administrative Expense		$708.0M	$665.0M	$636.0M	$558.0M	$466.0M	$558.0M	$569.0M	$594.0M	$722.0M	$741.0M	$661.0M	$512.0M	$571.0M	$477.0M	$504.0M	$330.0M	$504.0M	$461.0M
Other Nonoperating Income Expense	$69.0M	$108.0M	$99.0M	$18.0M	$6.0M	-$43.0M	$33.0M	$92.0M	-$25.0M	$85.0M	$102.0M	$31.0M	$0.00	-$2.0M	$11.0M	-$12.0M	$2.0M	$0.00	$12.0M
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest	$3.63B	$2.99B	$4.41B	$2.54B	$2.07B	$277.0M	$1.06B	$331.0M	$535.0M	-$375.0M	-$1.71B	$3.58B	$1.08B	$1.29B	$1.20B	$385.0M	$550.0M
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest	$150.0M	$121.0M	$124.0M	$68.0M	$45.0M	-$13.0M	-$136.0M	$346.0M	$334.0M	$143.0M	-$813.0M	$206.0M	$238.0M	$206.0M	$285.0M	$175.0M
Comprehensive Income Net Of Tax	$2.64B	$2.30B	$3.20B	$2.06B	$1.58B	$314.0M	$921.0M	-$123.0M	$2.28B	-$321.0M	-$672.0M	$1.96B	$628.0M	$886.0M	$288.0M	-$1.01B
Other Comprehensive Income Loss Net Of Tax	$22.0M	$76.0M	$25.0M	$9.0M	$63.0M	$103.0M	$71.0M	$30.0M	$100.0M	$172.0M	-$171.0M	-$176.0M	$198.0M	$27.0M	-$88.0M	$86.0M
Investment Income Nonoperating	$42.0M	$343.0M	$108.0M	$16.0M	$7.0M	$8.0M	$107.0M	$219.0M	$282.0M	$63.0M	$27.0M	$43.0M	$81.0M	$77.0M	$13.0M	$45.0M
Income Loss From Equity Method Investments	$760.0M	$560.0M	$589.0M	$637.0M	$608.0M	$328.0M	$375.0M	$396.0M	$434.0M	$397.0M	$335.0M	$144.0M	$134.0M	$111.0M	$155.0M	$143.0M
Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax	$2.0M	$1.0M	$0.00	-$4.0M	-$4.0M	-$7.0M	-$4.0M	-$11.0M	-$37.0M	-$12.0M	-$18.0M	-$15.0M	-$23.0M	-$22.0M	-$16.0M
Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax	$5.0M	$0.00	-$3.0M	-$11.0M	-$11.0M	-$23.0M	-$12.0M	-$35.0M	-$61.0M	-$20.0M	-$28.0M	-$26.0M	-$38.0M	-$39.0M	-$27.0M
Income Loss From Continuing Operations Per Diluted Share	$2.14	$1.82	$2.68	$1.67	$1.24	$0.17	$0.71	-$0.16	$2.62	-$0.57	-$0.76	$2.91	$0.64	$1.15	$1.34	$0.17	$0.35	$2.21	$1.37
Income Loss From Continuing Operations Per Basic Share	$2.14	$1.82	$2.69	$1.68	$1.25	$0.17	$0.71	-$0.16	$2.63	-$0.57	-$0.76	$2.93	$0.65	$1.17	$1.36	$0.17	$0.35	$2.25	$1.39
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest	$2.77B	$2.35B	$3.40B	$2.12B	$1.56B	$198.0M	$729.0M	$193.0M	$2.51B	-$350.0M	-$1.31B	$2.34B	$679.0M	$929.0M	$1.08B	$271.0M	$346.0M	$1.47B	$910.0M
Income Loss From Discontinued Operations Net Of Tax	$0.00	$0.00	-$97.0M	$0.00	$0.00	$0.00	-$15.0M	$0.00	$0.00	$0.00	$0.00	$4.0M	-$11.0M	$136.0M	-$417.0M	-$1.19B	$15.0M	$125.0M	$170.0M
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share	$0.00	$0.00	-$0.08	$0.00	$0.00	$0.00	-$0.01	$0.00	$0.00	$0.00	$0.00	$0.01	-$0.02	$0.22	-$0.71	-$2.03	$0.14	$0.19	$0.26
Income Loss From Discontinued Operations Net Of Tax Per Basic Share	$0.00	$0.00	-$0.08	$0.00	$0.00	$0.00	-$0.01	$0.00	$0.00	$0.00	$0.00	$0.01	-$0.02	$0.22	-$0.72	-$2.05	$0.14	$0.19	$0.27
Cost Of Goods Sold														$3.50B	$3.93B	$3.26B

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	Q1 2009	Q3 2008
Net Income *	$647.0M	$546.0M	$691.0M	$706.0M	$401.0M	$632.0M	$654.0M	$460.0M	$927.0M	$600.0M	$400.0M	$380.0M	$165.0M	$304.0M	$426.0M	$309.0M	$303.0M	-$517.0M	$221.0M	$310.0M	$195.0M	$129.0M	$135.0M	$152.0M	$33.0M	$81.0M	$373.0M	$61.0M	-$405.0M	-$65.0M	-$40.0M	$114.0M	$70.0M	$1.68B	$103.0M	$140.0M	$141.0M	$142.0M	$161.0M	$155.0M	$132.0M	$423.0M	$272.0M	$227.0M	$321.0M	-$1.26B	$185.0M	-$193.0M	$143.0M	-$172.0M	$366.0M
Revenue *	$2.92B	$2.78B	$3.05B	$2.65B	$2.34B	$2.77B	$2.56B	$2.48B	$3.08B	$3.02B	$2.49B	$2.52B	$2.48B	$2.28B	$2.61B	$1.93B	$1.78B	$1.91B	$2.00B	$2.02B	$2.03B	$2.28B	$2.08B	$2.07B	$1.89B	$1.92B	$1.99B	$1.91B	$1.74B	$1.66B	$1.80B	$1.84B	$1.72B	$2.07B	$1.68B	$1.75B	$1.62B	$1.77B	$1.81B	$1.75B	$1.85B	$2.02B	$1.97B	$1.98B	$1.87B	$2.30B	$2.29B	$2.59B	$2.10B	$1.92B	$3.20B
Operating Income Loss	$1.11B	$945.0M	$1.09B	$838.0M	$696.0M	$1.01B	$994.0M	$870.0M	$1.36B	$820.0M	$472.0M	$654.0M	$355.0M	$600.0M	$739.0M	$641.0M	$612.0M	$431.0M	$628.0M	$498.0M	$561.0M	$501.0M	$410.0M	$491.0M	$274.0M	$378.0M	$430.0M	$345.0M	-$488.0M	$262.0M	$356.0M	$392.0M	$227.0M	$307.0M	$311.0M	$420.0M	$336.0M	$350.0M	$426.0M	$373.0M	$332.0M	$527.0M	$457.0M	$460.0M	$439.0M	-$1.29B	$416.0M	$479.0M	$394.0M	$280.0M	$689.0M
Net Income Loss Attributable To Noncontrolling Interest	$36.0M	$37.0M	$38.0M	$35.0M	$25.0M	$30.0M	$30.0M	$34.0M	$30.0M	$21.0M	$7.0M	$12.0M	$8.0M	$18.0M	$9.0M	$14.0M	$12.0M	-$53.0M	$21.0M	$14.0M	$19.0M	$71.0M	$134.0M	$118.0M	$92.0M	$112.0M	$196.0M	$70.0M	-$100.0M	$52.0M	-$133.0M	$69.0M	-$57.0M	$30.0M	$24.0M	$56.0M	$56.0M	$50.0M	$69.0M	$48.0M	$33.0M	$72.0M	$70.0M	$70.0M	$63.0M	$37.0M	$37.0M	$47.0M	$51.0M	-$52.0M	$55.0M
Income Tax Expense Benefit	$246.0M	$174.0M	$193.0M	$227.0M	$129.0M	$193.0M	$176.0M	$175.0M	$284.0M	$96.0M	-$45.0M	$118.0M	$53.0M	$119.0M	$141.0M	$111.0M	$117.0M	-$204.0M	$77.0M	$98.0M	$69.0M	$190.0M	$52.0M	$55.0M	$24.0M	$65.0M	$37.0M	$69.0M	-$145.0M	$2.0M	-$65.0M	$83.0M	$30.0M	$998.0M	$84.0M	$51.0M	$62.0M	$102.0M	$96.0M	$77.0M	$71.0M	$133.0M	$33.0M	$109.0M	-$22.0M	-$150.0M	$104.0M	-$94.0M	$87.0M	$56.0M	$199.0M
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest	$679.0M	$584.0M	$729.0M	$728.0M	$429.0M	$672.0M	$720.0M	$509.0M	$978.0M	$617.0M	$412.0M	$397.0M	$174.0M	$312.0M	$431.0M	$339.0M	$344.0M	-$576.0M	$241.0M	$326.0M	$217.0M	$206.0M	$266.0M	$276.0M	$122.0M	$196.0M	$575.0M	$207.0M	-$494.0M	$80.0M	-$238.0M	$199.0M	-$76.0M	$1.66B	$169.0M	$157.0M	$253.0M	$172.0M	$218.0M	$222.0M	$189.0M	$515.0M	$363.0M	$318.0M	$350.0M	-$1.13B	$157.0M	$27.0M	$84.0M	-$107.0M	$1.13B
Selling General And Administrative Expense	$168.0M	$168.0M	$194.0M	$170.0M	$164.0M	$186.0M	$146.0M	$161.0M	$176.0M	$163.0M	$160.0M	$154.0M	$152.0M	$114.0M	$123.0M	$114.0M	$127.0M	$113.0M	$130.0M	$152.0M	$128.0M	$174.0M	$130.0M	$132.0M	$138.0M	$153.0M	$161.0M	$177.0M	$158.0M	$221.0M	$177.0M	$174.0M	$196.0M	$171.0M	$136.0M	$150.0M	$130.0M	$123.0M	$132.0M	$137.0M	$149.0M	$129.0M	$75.0M	$78.0M	$82.0M	$122.0M	$123.0M	$111.0M	$126.0M	$125.0M	$133.0M
Other Nonoperating Income Expense	$21.0M	$16.0M	$14.0M	$31.0M	$33.0M	$31.0M	$30.0M	$19.0M	$20.0M	-$6.0M	$6.0M	$5.0M	$4.0M	$2.0M	-$2.0M	-$23.0M	$5.0M	$4.0M	$1.0M	$7.0M	$11.0M	$52.0M	$26.0M	$21.0M	$23.0M	$24.0M	$77.0M	$20.0M	$17.0M	$15.0M	$20.0M	$34.0M	$16.0M	$10.0M	$4.0M	$1.0M	$1.0M	$2.0M	-$2.0M	$0.00	$3.0M	-$4.0M	$0.00	-$2.0M	$6.0M	-$4.0M	-$1.0M	-$7.0M	-$1.0M	-$2.0M	$2.0M
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest	$929.0M	$757.0M	$922.0M	$968.0M	$555.0M	$855.0M	$861.0M	$756.0M	$1.24B	$717.0M	$362.0M	$510.0M	$226.0M	$441.0M	$576.0M	$434.0M	$432.0M	-$774.0M	$319.0M	$422.0M	$283.0M	$390.0M	$321.0M	$325.0M	$149.0M	$258.0M	$606.0M	$200.0M	-$650.0M	-$11.0M	-$238.0M	$266.0M	$43.0M	$2.71B	$207.0M	$247.0M	$260.0M	$302.0M	$327.0M	$277.0M	$237.0M	$492.0M	$354.0M	$348.0M	$338.0M	-$1.37B	$329.0M
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest	$36.0M	$37.0M	$38.0M	$35.0M	$25.0M	$30.0M	$30.0M	$34.0M	$30.0M	$21.0M	$7.0M	$12.0M	$8.0M	$18.0M	$9.0M	$14.0M	$12.0M	-$53.0M	$21.0M	$14.0M	$19.0M	$72.0M	$130.0M	$119.0M	$89.0M	$112.0M	$197.0M	$108.0M	-$98.0M	$81.0M	-$157.0M	$74.0M	-$92.0M	$12.0M	$37.0M	$56.0M	$56.0M	$50.0M	$69.0M	$40.0M	$47.0M	$70.0M	$70.0M	$70.0M	$63.0M
Comprehensive Income Net Of Tax	$643.0M	$547.0M	$691.0M	$693.0M	$404.0M	$642.0M	$690.0M	$475.0M	$948.0M	$596.0M	$405.0M	$385.0M	$166.0M	$294.0M	$422.0M	$325.0M	$332.0M	-$523.0M	$220.0M	$312.0M	$198.0M	$134.0M	$136.0M	$157.0M	$33.0M	$84.0M	$378.0M	$99.0M	-$396.0M	-$1.0M	-$81.0M	$125.0M	$16.0M	$1.65B	$132.0M	$101.0M	$197.0M	$122.0M	$149.0M	$182.0M	$142.0M	$445.0M	$293.0M	$248.0M	$287.0M
Other Comprehensive Income Loss Net Of Tax	-$4.0M	$1.0M	$0.00	-$13.0M	$3.0M	$10.0M	$36.0M	$15.0M	$21.0M	-$4.0M	$5.0M	$5.0M	$1.0M	-$10.0M	-$4.0M	$16.0M	$29.0M	-$6.0M	-$1.0M	$2.0M	$3.0M	$6.0M	-$3.0M	$6.0M	-$3.0M	$3.0M	$6.0M	$76.0M	$11.0M	$93.0M	-$65.0M	$16.0M	-$89.0M	-$46.0M	$42.0M	-$39.0M	$56.0M	-$20.0M	-$12.0M	$19.0M	$24.0M	$20.0M	$21.0M
Investment Income Nonoperating	$19.0M	$4.0M	$8.0M	$290.0M	$18.0M	$24.0M	$24.0M	$13.0M	$8.0M	$1.0M	$2.0M	$1.0M	$2.0M	$2.0M	$2.0M	$2.0M	$1.0M	$3.0M	$7.0M	$124.0M	$1.0M	$2.0M	$68.0M	$4.0M	$4.0M	$2.0M	$272.0M	$28.0M	$18.0M	$18.0M	$18.0M	$9.0M	$0.00	$11.0M	$18.0M	$14.0M	$10.0M	$39.0M	$13.0M	$3.0M	$3.0M	$69.0M
Income Loss From Equity Method Investments	$152.0M	$142.0M	$155.0M	$147.0M	$147.0M	$137.0M	$127.0M	$160.0M	$147.0M	$193.0M	$163.0M	$136.0M	$157.0M	$135.0M	$131.0M	$106.0M	$108.0M	$22.0M	$93.0M	$87.0M	$80.0M	$105.0M	$92.0M	$82.0M	$115.0M	$125.0M	$107.0M	$104.0M	$101.0M	$97.0M	$92.0M	$93.0M	$51.0M	$66.0M	$37.0M	-$48.0M	$37.0M	$38.0M	$18.0M	$30.0M	$27.0M	$31.0M
Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax	$2.0M	$0.00		$0.00	$0.00	$0.00	$0.00	-$1.0M	$0.00	-$1.0M	$0.00	-$1.0M	-$1.0M	-$1.0M	-$1.0M	-$1.0M	-$3.0M	-$2.0M	$0.00	-$2.0M	-$1.0M	-$3.0M	-$1.0M	-$1.0M	-$2.0M	-$2.0M	-$3.0M	-$3.0M	-$3.0M	-$3.0M	-$5.0M	-$4.0M	-$4.0M	-$4.0M	-$4.0M	-$3.0M	-$7.0M	-$5.0M	-$6.0M	-$6.0M
Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax	$3.0M	$1.0M		$0.00	$1.0M	$0.00	-$1.0M	$0.00	-$1.0M	-$2.0M	-$3.0M	-$2.0M	-$3.0M	-$3.0M	-$3.0M	-$5.0M	-$6.0M	-$8.0M	-$4.0M	-$2.0M	-$3.0M	-$4.0M	-$5.0M	-$5.0M	-$4.0M	-$5.0M	-$4.0M	-$5.0M	-$5.0M	-$5.0M	-$7.0M	-$7.0M	-$7.0M	-$6.0M	-$6.0M	-$6.0M	-$9.0M	-$10.0M	-$10.0M	-$10.0M
Income Loss From Continuing Operations Per Diluted Share				$0.58	$0.33		$0.54	$0.45		$0.49	$0.33																				-$0.05	$0.15		$2.22	$0.14	$0.20	$0.20	$0.22	$0.23	$0.25	$0.21	$0.47	$0.43	$0.29	$0.50	-$2.15	$0.31	-$0.33	$0.24	$0.00	$0.61
Income Loss From Continuing Operations Per Basic Share				$0.58	$0.33		$0.54	$0.45		$0.49	$0.33																				-$0.05	$0.15		$2.24	$0.14	$0.20	$0.21	$0.22	$0.24	$0.25	$0.21	$0.48	$0.43	$0.29	$0.51	-$2.15	$0.32	-$0.33	$0.24	$0.00	$0.62
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest				$741.0M	$426.0M		$685.0M	$581.0M		$621.0M	$407.0M																				-$173.0M	$183.0M		$1.71B	$123.0M	$196.0M	$198.0M	$200.0M	$231.0M	$200.0M	$166.0M	$359.0M	$321.0M	$239.0M	$360.0M	-$1.22B	$225.0M	-$148.0M	$192.0M	$19.0M	$411.0M
Income Loss From Discontinued Operations Net Of Tax				$0.00	$0.00		-$1.0M	-$87.0M		$0.00	$0.00																				$0.00	$0.00		$0.00	$4.0M	$0.00	-$1.0M	-$8.0M	-$1.0M	$3.0M	-$1.0M	$136.0M	$21.0M	$58.0M	$24.0M	-$5.0M	-$3.0M	$2.0M	$2.0M	-$243.0M	$10.0M
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share				$0.00	$0.00		$0.00	-$0.07		$0.00	$0.00																				$0.00	$0.00		$0.00	$0.01	$0.00	$0.00	-$0.01	$0.00	$0.00	$0.00	$0.23	$0.03	$0.09	$0.04	-$0.01		$0.00	$0.00	-$0.29	$0.01
Income Loss From Discontinued Operations Net Of Tax Per Basic Share				$0.00	$0.00		$0.00	-$0.07		$0.00	$0.00																				$0.00	$0.00		$0.00	$0.01	$0.00	$0.00	-$0.01	$0.00	$0.00	$0.00	$0.23	$0.03	$0.10	$0.04	-$0.01		$0.00	$0.00	-$0.30	$0.01
Cost Of Goods Sold																																					$710.0M	$801.0M	$790.0M	$771.0M	$900.0M	$957.0M

Balance Sheet

Annual (10-K / 20-F)

Metric \ Fiscal Year	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008	FY2007	FY2006
Stockholders Equity *	$12.81B	$12.44B	$12.40B	$11.49B	$11.42B	$11.77B	$13.36B	$14.66B	$9.66B	$4.64B	$6.15B	$8.78B	$4.86B	$4.75B	$1.30B	$7.29B	$8.45B	$8.44B	$7.81B	$7.15B
Cash And Cash Equivalents At Carrying Value					$1.68B	$142.0M	$289.0M	$168.0M	$899.0M	$170.0M	$100.0M	$240.0M	$681.0M	$839.0M	$889.0M			$1.44B	$1.70B	$2.27B
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders	$259.0M	$242.0M	$213.0M	$204.0M	$187.0M	$185.0M	$124.0M	$637.0M	$883.0M	$940.0M	$942.0M	$840.0M	$489.0M	$387.0M	$214.0M	$145.0M	$129.0M	-$122.0M	-$75.0M
Dividends Common Stock Cash	$2.44B	$2.32B	$2.18B	$2.07B	$1.99B	$1.94B	$1.84B	$1.39B	$992.0M	$1.26B	$1.84B	$1.41B	$982.0M	$742.0M	$457.0M	$284.0M	$256.0M	-$250.0M
Stockholders Equity Other	-$10.0M	$18.0M	$16.0M	$12.0M	$17.0M	$14.0M	$8.0M	$5.0M	$2.0M	-$6.0M	-$22.0M	$4.0M	$1.0M	-$7.0M	-$1.0M		$4.0M	$8.0M	$4.0M
Repayments Of Long Term Debt	$2.83B	$2.95B	$634.0M	$2.88B	$894.0M	$3.84B	$909.0M	$3.20B	$5.93B	$7.09B	$6.52B	$1.83B	$2.08B	$1.47B	$2.06B	$4.31B	$33.0M	$665.0M	-$806.0M
Property Plant And Equipment Additions	$5.38B	$2.58B	$2.56B	$2.39B	$1.31B	$1.16B	$2.02B	$3.02B	$2.66B	$1.91B	$3.02B	$3.92B	$3.65B	$2.76B	$2.95B	$2.76B	$2.31B
Accumulated Other Comprehensive Income Loss Net Of Tax	$127.0M	$76.0M	$0.00	-$24.0M	-$33.0M	-$96.0M	-$199.0M	-$270.0M	-$238.0M	-$339.0M	-$442.0M	-$341.0M	-$164.0M	-$362.0M	-$389.0M	-$82.0M	-$168.0M	-$80.0M	-$121.0M
Assets	$58.57B	$54.53B	$52.63B	$48.43B	$47.61B	$44.17B	$46.04B	$45.30B	$46.35B	$46.84B	$49.02B	$50.46B	$27.14B	$24.33B	$16.50B	$24.97B	$25.28B	$26.01B
Other Assets Noncurrent	$2.01B	$1.83B	$1.57B	$1.32B	$1.28B	$1.20B	$1.07B	$746.0M	$619.0M	$581.0M	$561.0M	$511.0M	$599.0M	$596.0M	$593.0M	$620.0M	$502.0M	$499.0M
Assets Current	$3.24B	$2.66B	$4.51B	$3.80B	$4.55B	$1.43B	$1.58B	$1.46B	$2.18B	$1.46B	$1.53B	$1.89B	$1.68B	$1.92B	$1.89B	$2.53B	$3.79B	$4.41B
Other Operating Activities Cash Flow Statement	-$213.0M	-$245.0M	-$226.0M	-$216.0M	$1.0M	-$1.0M	-$174.0M	-$144.0M	-$158.0M	$429.0M	-$247.0M	$327.0M	$61.0M	$17.0M	-$10.0M	-$31.0M	-$48.0M
Treasury Stock Value	$1.18B	$1.18B	$1.18B	$1.05B	$1.04B	$1.04B	$1.04B	$1.04B	$1.04B	$1.04B	$1.04B	$1.04B	$1.04B	$1.04B	$1.04B	$1.04B	$1.04B	$1.04B
Retained Earnings Accumulated Deficit	-$12.24B	-$12.40B	-$12.29B	-$13.27B	-$13.24B	-$12.75B	-$11.00B	-$10.00B	-$8.43B	-$9.65B	-$7.96B	-$5.55B	-$6.25B	-$5.70B	-$5.82B	-$478.0M	$903.0M	$874.0M
Property Plant And Equipment Net	$42.00B	$38.69B	$34.31B	$30.89B	$29.26B	$28.93B	$29.20B	$27.50B	$28.21B	$28.43B	$29.58B	$28.08B	$18.21B	$15.47B	$12.58B	$11.75B	$18.64B	$17.74B
Other Assets Current	$256.0M	$191.0M	$195.0M	$279.0M	$211.0M	$149.0M	$170.0M	$174.0M	$191.0M	$216.0M	$259.0M	$213.0M	$107.0M	$105.0M	$107.0M	$102.0M	$238.0M	$223.0M
Minority Interest	$2.19B	$2.40B	$2.49B	$2.56B	$2.68B	$2.81B	$3.00B	$1.34B	$6.52B	$9.40B	$10.08B	$11.40B	$4.06B	$2.68B	$1.29B	$1.33B	$572.0M	$614.0M
Long Term Debt And Capital Lease Obligations	$27.32B	$24.74B	$23.38B	$21.93B	$21.65B	$21.45B	$20.15B	$22.37B	$20.43B	$22.62B	$23.81B	$20.78B	$11.35B	$10.74B	$8.37B	$8.60B	$8.26B	$7.68B
Liabilities Current	$6.11B	$5.31B	$5.83B	$4.89B	$4.97B	$2.32B	$3.97B	$1.81B	$2.65B	$2.95B	$2.50B	$2.57B	$1.98B	$1.55B	$1.68B	$2.57B	$2.48B	$3.52B
Liabilities And Stockholders Equity	$58.57B	$54.53B	$52.63B	$48.43B	$47.61B	$44.17B	$46.04B	$45.30B	$46.35B	$46.84B	$49.02B	$50.46B	$27.14B	$24.33B	$16.50B	$24.97B	$25.28B	$26.01B
Inventory Net	$314.0M	$279.0M	$274.0M	$320.0M	$379.0M	$136.0M	$125.0M	$130.0M	$113.0M	$138.0M	$127.0M	$231.0M	$194.0M	$175.0M	$169.0M	$225.0M	$222.0M	$260.0M
Common Stock Value	$1.26B	$1.26B	$1.26B	$1.25B	$1.25B	$1.25B	$1.25B	$1.25B	$861.0M	$785.0M	$784.0M	$782.0M	$718.0M	$716.0M	$626.0M	$620.0M	$618.0M	$613.0M
Additional Paid In Capital Common Stock	$24.80B	$24.64B	$24.58B	$24.54B	$24.45B	$24.37B	$24.32B	$24.69B	$18.51B	$14.89B	$14.81B	$14.93B	$11.60B	$11.13B	$7.92B	$8.27B	$8.14B	$8.07B
Accounts Payable Current	$2.22B	$1.61B	$1.38B	$2.33B	$1.75B	$482.0M	$552.0M	$662.0M	$978.0M	$623.0M	$744.0M	$865.0M	$960.0M	$920.0M	$691.0M	$432.0M	$934.0M	$1.05B
Accrued Liabilities Current				$1.27B	$1.04B	$944.0M	$1.28B	$1.10B	$1.17B	$1.45B	$1.08B	$900.0M	$797.0M	$628.0M	$631.0M	$738.0M	$948.0M	$1.14B

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	Q4 2022	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	Q4 2010	Q3 2010	Q2 2010	Q1 2010	Q4 2009	Q3 2009	Q2 2009	Q1 2009	Q3 2008	Q2 2008
Stockholders Equity *	$12.52B	$12.44B	$12.49B	$12.43B	$12.30B	$12.45B		$11.85B	$11.68B	$11.79B		$11.32B	$11.23B	$11.32B	$11.20B	$11.51B	$11.70B	$12.07B	$12.21B	$12.35B	$13.62B	$13.85B	$14.41B	$15.61B	$9.35B	$9.47B	$8.11B	$8.31B	$8.44B	$4.86B	$4.83B	$5.69B	$7.39B	$7.93B	$8.21B	$9.13B	$7.86B	$4.62B	$4.95B	$4.69B	$4.80B	$3.09B	$2.96B	$1.94B	$7.91B	$7.72B	$7.54B		$7.03B	$9.03B	$7.57B		$8.31B	$8.85B	$8.86B	$9.21B	$8.26B
Cash And Cash Equivalents At Carrying Value								$2.07B	$551.0M	$477.0M	$152.0M	$859.0M	$133.0M	$604.0M	$214.0M	$1.20B	$1.13B	$70.0M	$1.13B	$400.0M	$247.0M	$806.0M	$43.0M	$42.0M	$275.0M	$1.29B	$1.17B	$1.92B	$639.0M	$77.0M	$135.0M	$164.0M	$125.0M	$204.0M	$341.0M	$302.0M	$860.0M	$1.06B	$732.0M	$824.0M	$702.0M	$996.0M	$679.0M	$1.10B	$996.0M	$1.17B	$923.0M	$795.0M	$1.02B	$1.60B	$1.64B	$1.87B	$1.64B		$1.79B	$1.52B
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders	$66.0M	$62.0M	$69.0M	$48.0M	$66.0M	$64.0M		$62.0M	$58.0M	$54.0M		$46.0M	$58.0M	$37.0M	$40.0M	$41.0M	$54.0M	$49.0M	$54.0M	$44.0M	$18.0M	$27.0M	$41.0M	$196.0M	$215.0M	$187.0M			$258.0M			$236.0M			$228.0M			$147.0M			$105.0M			-$99.0M	$54.0M	-$53.0M	-$52.0M		$33.0M	-$34.0M	-$32.0M		-$32.0M		-$33.0M	-$36.0M
Dividends Common Stock Cash	$611.0M	$611.0M	$610.0M	$579.0M	$579.0M	$579.0M		$544.0M	$545.0M	$546.0M		$518.0M	$517.0M	$518.0M	$498.0M	$498.0M	$498.0M	$485.0M	$486.0M	$485.0M	$461.0M	$461.0M	$460.0M	$411.0M	$282.0M	$281.0M			$248.0M			$480.0M			$434.0M			$276.0M			$231.0M			-$154.0M	$118.0M	$118.0M	-$73.0M		$73.0M	$73.0M	-$64.0M		-$64.0M		-$64.0M	-$63.0M
Stockholders Equity Other	-$26.0M	$2.0M	$5.0M	$4.0M	$3.0M	$4.0M		$3.0M	$1.0M	$6.0M		$5.0M	$2.0M	$4.0M	$5.0M	$5.0M	$2.0M	$4.0M	-$2.0M	$10.0M	$2.0M	$1.0M	$3.0M	$2.0M	$2.0M	$1.0M			-$2.0M			-$8.0M			-$6.0M			$4.0M			-$1.0M			-$1.0M	$0.00				-$3.0M	$1.0M	$0.00		$0.00		$1.0M	$1.0M
Repayments Of Long Term Debt			$853.0M			$1.01B				$7.0M				$1.26B			$5.0M			$1.52B			$864.0M			$1.06B			$2.00B			$1.99B			$3.65B			$0.00			$895.0M			$25.0M			$75.0M				$3.41B				-$31.0M
Property Plant And Equipment Additions			$978.0M			$509.0M				$484.0M				$260.0M			$263.0M			$254.0M			$418.0M			$934.0M			$569.0M			$525.0M			$738.0M			$840.0M			$732.0M			$371.0M			$482.0M				-$410.0M
Accumulated Other Comprehensive Income Loss Net Of Tax	$102.0M	$77.0M	$76.0M	$0.00	$13.0M	$10.0M		$48.0M	$12.0M	-$3.0M		-$27.0M	-$23.0M	-$28.0M	-$109.0M	-$110.0M	-$100.0M	-$160.0M	-$176.0M	-$205.0M	-$266.0M	-$265.0M	-$267.0M	-$291.0M	-$293.0M	-$294.0M	-$331.0M	-$331.0M	-$334.0M	-$331.0M	-$369.0M	-$378.0M	-$425.0M	-$384.0M	-$395.0M	-$222.0M	-$194.0M	-$223.0M	-$338.0M	-$394.0M	-$374.0M	-$330.0M	-$357.0M	-$367.0M	-$74.0M	-$95.0M	-$116.0M		$34.0M		$3.0M		-$194.0M
Assets	$55.74B	$56.14B	$54.92B	$53.84B	$52.41B	$52.75B		$50.79B	$49.03B	$48.94B		$48.67B	$47.56B	$46.05B	$45.99B	$45.51B	$45.26B	$44.32B	$45.34B	$44.63B	$46.28B	$46.51B	$45.97B	$47.15B	$46.37B	$47.05B	$46.12B	$48.77B	$47.51B	$47.29B	$48.12B	$48.81B	$50.82B	$51.16B	$50.46B	$49.81B	$34.95B	$28.31B	$26.46B	$25.66B	$24.82B	$21.26B	$20.27B	$17.79B	$26.15B	$25.71B	$25.08B		$23.85B		$25.13B		$24.95B
Other Assets Noncurrent	$1.89B	$1.84B	$1.82B	$1.66B	$1.58B	$1.55B		$1.45B	$1.42B	$1.36B		$1.34B	$1.36B	$1.32B	$1.22B	$1.18B	$1.20B	$1.10B	$1.10B	$1.06B	$965.0M	$966.0M	$962.0M	$744.0M	$664.0M	$649.0M	$630.0M	$603.0M	$597.0M	$562.0M	$554.0M	$614.0M	$683.0M	$633.0M	$644.0M	$632.0M	$642.0M	$619.0M	$623.0M	$657.0M	$583.0M	$616.0M	$610.0M	$621.0M	$674.0M	$674.0M	$689.0M		$561.0M		$551.0M		$508.0M
Assets Current	$2.27B	$3.22B	$2.54B	$2.70B	$2.12B	$2.61B		$4.26B	$2.64B	$2.76B		$4.44B	$3.79B	$3.15B	$2.89B	$2.63B	$2.50B	$1.40B	$2.34B	$1.57B	$1.43B	$2.03B	$1.29B	$1.98B	$1.54B	$2.40B	$2.29B	$3.97B	$2.85B	$1.63B	$2.36B	$1.26B	$1.26B	$1.43B	$1.62B	$1.90B	$2.12B	$2.18B	$1.78B	$1.95B	$1.86B	$1.96B	$1.68B	$2.12B	$2.89B	$2.83B	$2.51B		$2.80B		$3.59B		$3.49B
Other Operating Activities Cash Flow Statement			-$29.0M			-$61.0M				-$40.0M				-$67.0M			-$10.0M			$23.0M			-$21.0M			$17.0M			-$63.0M			$82.0M			$18.0M			$59.0M			$45.0M			$27.0M			$33.0M
Treasury Stock Value	$1.18B	$1.18B	$1.18B	$1.18B	$1.18B	$1.18B		$1.18B	$1.18B	$1.12B		$1.05B	$1.04B	$1.04B	$1.04B	$1.04B	$1.04B	$1.04B	$1.04B	$1.04B	$1.04B	$1.04B	$1.04B	$1.04B	$1.04B	$1.04B	$1.04B	$1.04B	$1.04B	$1.04B	$1.04B	$1.04B	$1.04B	$1.04B	$1.04B	$1.04B	$1.04B	$1.04B	$1.04B	$1.04B	$1.04B	$1.04B	$1.04B	$1.04B	$1.04B	$1.04B	$1.04B		$1.04B		$1.04B		$1.04B
Retained Earnings Accumulated Deficit	-$12.35B	-$12.39B	-$12.32B	-$12.30B	-$12.42B	-$12.24B		-$12.88B	-$12.98B	-$12.90B		-$13.42B	-$13.50B	-$13.38B	-$13.36B	-$13.02B	-$12.83B	-$12.38B	-$12.20B	-$12.01B	-$10.66B	-$10.42B	-$10.27B	-$9.02B	-$8.74B	-$8.59B	-$9.87B	-$9.65B	-$9.49B	-$9.48B	-$9.39B	-$8.51B	-$6.76B	-$6.24B	-$5.91B	-$5.32B	-$6.57B	-$6.39B	-$5.97B	-$5.86B	-$5.77B	-$5.65B	-$5.61B	-$5.55B	$33.0M	-$122.0M	-$230.0M		-$578.0M		$646.0M		$795.0M
Property Plant And Equipment Net	$40.39B	$39.77B	$39.16B	$37.97B	$36.70B	$36.45B		$32.63B	$32.35B	$32.10B		$30.34B	$29.66B	$29.19B	$29.31B	$29.30B	$29.08B	$29.11B	$29.14B	$29.14B	$29.61B	$29.13B	$29.08B	$28.67B	$28.95B	$28.85B	$27.71B	$28.04B	$27.76B	$28.26B	$28.25B	$29.82B	$29.48B	$29.09B	$28.54B	$27.40B	$19.44B	$18.71B	$17.47B	$16.60B	$16.00B	$14.68B	$14.06B	$12.96B	$20.97B	$20.60B	$20.34B		$18.91B		$18.71B		$18.46B
Other Assets Current	$225.0M	$218.0M	$224.0M	$208.0M	$170.0M	$176.0M		$254.0M	$234.0M	$269.0M		$272.0M	$219.0M	$272.0M	$317.0M	$231.0M	$169.0M	$165.0M	$164.0M	$130.0M	$183.0M	$209.0M	$186.0M	$242.0M	$269.0M	$204.0M	$194.0M	$204.0M	$168.0M	$538.0M	$182.0M	$174.0M	$200.0M	$235.0M	$206.0M	$224.0M	$193.0M	$93.0M	$81.0M	$83.0M	$45.0M	$142.0M	$167.0M	$152.0M	$186.0M	$206.0M	$167.0M		$202.0M		$190.0M		$212.0M
Minority Interest	$2.34B	$2.37B	$2.38B	$2.44B	$2.45B	$2.48B		$2.50B	$2.53B	$2.54B		$2.59B	$2.61B	$2.66B	$2.72B	$2.75B	$2.77B	$2.83B	$2.87B	$2.91B	$3.24B	$3.23B	$1.32B	$1.35B	$6.10B	$6.43B	$6.77B	$6.88B	$6.97B	$9.36B	$9.59B	$9.93B	$10.87B	$11.24B	$11.37B	$11.55B	$4.06B	$4.10B	$4.00B	$3.28B	$3.08B	$2.90B	$2.67B	$1.78B	$1.34B	$1.33B	$1.34B		$1.15B		$1.39B		$548.0M
Long Term Debt And Capital Lease Obligations	$25.59B	$25.60B	$24.12B	$24.83B	$24.10B	$24.10B		$22.77B	$21.53B	$22.79B		$22.53B	$20.80B	$20.80B	$20.34B	$21.09B	$21.09B	$21.95B	$22.32B	$21.85B	$20.72B	$20.71B	$20.70B	$21.41B	$21.31B	$21.38B	$20.57B	$21.33B	$21.83B	$23.93B	$24.39B	$23.70B	$21.81B	$21.29B	$21.69B	$19.92B	$15.54B	$12.10B	$10.36B	$10.36B	$10.61B	$9.51B	$9.03B	$8.37B	$9.02B	$8.93B	$8.58B		$8.00B		$8.62B		$8.26B
Liabilities Current	$5.38B	$6.01B	$6.27B	$4.72B	$4.70B	$4.98B		$5.53B	$5.38B	$4.02B		$5.02B	$5.84B	$4.31B	$4.94B	$3.76B	$3.54B	$1.86B	$2.44B	$2.12B	$3.32B	$3.39B	$4.17B	$2.76B	$1.96B	$2.16B	$2.35B	$4.00B	$2.05B	$2.47B	$2.75B	$2.79B	$3.86B	$3.77B	$2.33B	$2.93B	$2.40B	$2.55B	$2.09B	$2.37B	$1.56B	$1.38B	$1.30B	$1.53B	$2.44B	$2.39B	$2.46B		$2.55B		$2.10B		$2.22B
Liabilities And Stockholders Equity	$55.74B	$56.14B	$54.92B	$53.84B	$52.41B	$52.75B		$50.79B	$49.03B	$48.94B		$48.67B	$47.56B	$46.05B	$45.99B	$45.51B	$45.26B	$44.32B	$45.34B	$44.63B	$46.28B	$46.51B	$45.97B	$47.15B	$46.37B	$47.05B	$46.12B	$48.77B	$47.51B	$47.29B	$48.12B	$48.81B	$50.82B	$51.16B	$50.46B	$49.81B	$34.95B	$28.31B	$26.46B	$25.66B	$24.82B	$21.26B	$20.27B	$17.79B	$26.15B	$25.71B	$25.08B		$23.85B		$25.13B		$24.95B
Inventory Net	$339.0M	$335.0M	$249.0M	$275.0M	$274.0M	$239.0M		$266.0M	$259.0M	$244.0M		$447.0M	$371.0M	$201.0M	$368.0M	$194.0M	$144.0M	$157.0M	$134.0M	$105.0M	$129.0M	$134.0M	$129.0M	$153.0M	$153.0M	$160.0M	$144.0M	$150.0M	$148.0M	$120.0M	$122.0M	$142.0M	$156.0M	$168.0M	$200.0M	$284.0M	$276.0M	$222.0M	$230.0M	$174.0M	$190.0M	$161.0M	$159.0M	$186.0M	$287.0M	$282.0M	$264.0M		$270.0M		$221.0M		$232.0M
Common Stock Value	$1.26B	$1.26B	$1.26B	$1.26B	$1.26B	$1.26B		$1.26B	$1.26B	$1.26B		$1.25B	$1.25B	$1.25B	$1.25B	$1.25B	$1.25B	$1.25B	$1.25B	$1.25B	$1.25B	$1.25B	$1.25B	$1.25B	$862.0M	$862.0M	$861.0M	$861.0M	$861.0M	$785.0M	$785.0M	$785.0M	$784.0M	$784.0M	$783.0M	$782.0M	$782.0M	$720.0M	$718.0M	$718.0M	$717.0M	$662.0M	$661.0M	$630.0M	$623.0M	$623.0M	$622.0M		$619.0M		$619.0M		$618.0M
Additional Paid In Capital Common Stock	$24.66B	$24.63B	$24.62B	$24.61B	$24.59B	$24.56B		$24.56B	$24.54B	$24.52B		$24.53B	$24.50B	$24.48B	$24.43B	$24.40B	$24.38B	$24.36B	$24.34B	$24.33B	$24.31B	$24.30B	$24.70B	$24.68B	$18.55B	$18.53B	$18.49B	$18.47B	$18.45B	$14.93B	$14.85B	$14.83B	$14.83B	$14.81B	$14.78B	$14.93B	$14.89B	$11.55B	$11.58B	$11.27B	$11.26B	$9.45B	$9.31B	$8.27B	$8.37B	$8.35B	$8.30B		$7.99B		$7.35B		$8.13B
Accounts Payable Current	$1.41B	$1.41B	$1.55B	$1.14B	$1.19B	$1.04B		$1.36B	$1.15B	$1.26B		$2.61B	$2.50B	$1.58B	$1.67B	$611.0M	$538.0M	$464.0M	$769.0M	$359.0M	$602.0M	$627.0M	$620.0M	$739.0M	$893.0M	$776.0M	$773.0M	$734.0M	$680.0M	$619.0M	$688.0M	$739.0M	$726.0M	$723.0M	$728.0M	$1.02B	$990.0M	$1.09B	$1.01B	$969.0M	$935.0M	$768.0M	$695.0M	$676.0M	$1.17B	$988.0M	$913.0M		$869.0M		$907.0M		$799.0M
Accrued Liabilities Current				$1.20B	$1.23B	$1.08B	$1.28B	$1.17B	$1.22B	$955.0M		$1.53B	$1.43B	$1.10B	$1.24B	$1.01B	$855.0M	$965.0M	$1.04B	$1.13B	$1.18B	$1.20B	$974.0M	$1.12B	$1.06B	$887.0M	$1.08B	$1.28B	$1.32B	$1.06B	$903.0M	$939.0M	$1.23B	$924.0M	$801.0M	$895.0M	$655.0M	$704.0M	$700.0M	$691.0M	$624.0M	$609.0M	$599.0M	$529.0M	$801.0M	$915.0M	$872.0M		$929.0M		$760.0M		$833.0M

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
Depreciation Depletion And Amortization	$2.35B	$2.22B	$2.07B	$2.01B	$1.84B	$1.72B	$1.71B	$1.73B	$1.74B	$1.76B	$1.74B	$1.18B	$815.0M	$756.0M	$661.0M	$1.51B	$1.47B	$1.31B	$1.08B
Proceeds From Payments For Other Financing Activities	-$63.0M	-$36.0M	-$21.0M	-$37.0M	-$16.0M	-$13.0M	-$17.0M	-$48.0M	-$92.0M	-$16.0M	-$31.0M	$17.0M	$17.0M	$42.0M	-$57.0M	$5.0M	-$44.0M	$52.0M	-$1.0M
Proceeds From Issuance Of Long Term Debt	$4.94B	$3.59B	$2.76B	$1.76B	$2.16B	$3.90B	$767.0M	$3.93B	$3.33B	$6.53B	$9.77B	$7.32B	$2.70B	$3.49B	$3.17B	$5.13B	$595.0M	$674.0M	$684.0M
Payments Of Dividends Minority Interest	$259.0M	$242.0M	$213.0M	$204.0M	$187.0M	$185.0M	$124.0M	$591.0M	$822.0M	$940.0M	$942.0M	$840.0M	$489.0M	$349.0M	$214.0M	$145.0M	$129.0M	$122.0M	-$75.0M
Payments Of Dividends Common Stock	$2.44B	$2.32B	$2.18B	$2.07B	$1.99B	$1.94B	$1.84B	$1.39B	$992.0M	$1.26B	$1.84B	$1.41B	$982.0M	$742.0M	$457.0M	$284.0M	$256.0M	$250.0M	-$233.0M
Payments For Proceeds From Other Investing Activities	-$22.0M	-$12.0M	-$39.0M	-$7.0M	-$48.0M	-$5.0M	$34.0M	$37.0M	$21.0M	-$35.0M	-$81.0M	-$74.0M	$22.0M	-$108.0M	-$29.0M	-$33.0M	-$71.0M	-$174.0M	$8.0M
Net Cash Provided By Used In Operating Activities	$5.90B	$4.97B	$5.94B	$4.89B	$3.95B	$3.50B	$3.69B	$3.29B	$3.09B	$4.16B	$2.71B	$2.12B	$2.22B	$1.84B	$3.44B	$2.65B	$2.57B	$3.36B	$2.24B
Net Cash Provided By Used In Investing Activities	-$5.49B	-$4.86B	-$3.89B	-$3.38B	-$1.47B	-$1.56B	-$2.83B	-$2.73B	$100.0M	-$891.0M	-$3.30B	-$10.16B	-$4.05B	-$6.92B	-$3.00B	-$4.30B	-$2.31B	-$3.18B	-$2.30B
Net Cash Provided By Used In Financing Activities	-$406.0M	-$2.20B	-$49.0M	-$3.04B	-$942.0M	-$2.09B	-$745.0M	-$1.30B	-$2.46B	-$3.19B	$451.0M	$7.60B	$1.68B	$5.04B	-$342.0M	$573.0M	$166.0M	-$432.0M	-$511.0M
Increase Decrease In Accounts Payable	$115.0M	$139.0M	-$1.01B	$410.0M	$643.0M	-$7.0M	-$46.0M	-$93.0M	$118.0M	$35.0M	-$88.0M	-$8.0M	-$35.0M	-$110.0M	$250.0M	-$14.0M	$5.0M	-$343.0M	$26.0M
Increase Decrease In Accounts And Notes Receivable	$219.0M	$169.0M	-$1.09B	$733.0M	$545.0M	$2.0M	-$34.0M	$36.0M	$88.0M	-$82.0M	-$39.0M	$276.0M	-$35.0M	-$27.0M	$197.0M	$36.0M	-$52.0M	-$335.0M	-$122.0M
Increase Decrease In Inventories	$45.0M	$9.0M	-$13.0M	$110.0M	$139.0M	$28.0M	-$5.0M	$16.0M	-$8.0M	$25.0M	-$105.0M	$36.0M	$17.0M	-$5.0M	-$60.0M	$81.0M	-$33.0M	$48.0M	$29.0M
Proceeds From Issuance Of Common Stock	$9.0M	$10.0M	$6.0M	$54.0M	$9.0M	$9.0M	$10.0M	$15.0M	$2.13B	$9.0M	$27.0M	$3.42B	$18.0M	$1.60B	$49.0M	$12.0M	$6.0M	$32.0M	$56.0M
Share Based Compensation	$93.0M	$99.0M	$77.0M	$73.0M	$81.0M	$52.0M	$57.0M	$55.0M	$78.0M	$73.0M	$82.0M	$53.0M	$37.0M	$36.0M	$52.0M	$48.0M	$43.0M	$31.0M
Increase Decrease In Accrued Liabilities			-$19.0M	$209.0M	$58.0M	-$309.0M	$153.0M	$23.0M	-$92.0M	$512.0M	$54.0M	-$203.0M	$175.0M	$0.00	$51.0M	-$29.0M	-$170.0M	$7.0M	-$200.0M
Increase Decrease In Other Current Assets	$71.0M	-$9.0M	-$60.0M	$33.0M	$63.0M	-$11.0M	-$21.0M	-$17.0M	$21.0M	$4.0M	-$4.0M	$44.0M	-$25.0M	-$29.0M	$15.0M	-$43.0M	-$7.0M
Stock Issued During Period Value Share Based Compensation	$35.0M	$67.0M	$38.0M	$96.0M	$80.0M	$51.0M	$58.0M	$61.0M	$74.0M	$57.0M	$30.0M	$88.0M	$56.0M	$104.0M	$108.0M	$57.0M
Payments Of Debt Issuance Costs	$45.0M	$32.0M	$23.0M	$17.0M	$26.0M	$20.0M	$0.00	$26.0M	$17.0M	$9.0M	$35.0M	$40.0M	$15.0M	$17.0M	$50.0M	$71.0M	$7.0M	$4.0M

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	Q1 2012	Q1 2011	Q1 2010	Q1 2009
Depreciation Depletion And Amortization	$564.0M	$605.0M	$585.0M	$566.0M	$540.0M	$548.0M	$521.0M	$515.0M	$506.0M	$500.0M	$506.0M	$498.0M	$487.0M	$463.0M	$438.0M	$426.0M	$430.0M	$429.0M	$435.0M	$424.0M	$416.0M	$425.0M	$434.0M	$431.0M	$433.0M	$433.0M	$442.0M	$435.0M	$446.0M	$445.0M	$432.0M	$428.0M	$427.0M	$369.0M	$214.0M	$214.0M	$207.0M	$198.0M	$201.0M	$196.0M	$168.0M	$381.0M	$361.0M	$367.0M
Proceeds From Payments For Other Financing Activities			-$54.0M			-$17.0M			-$17.0M			-$30.0M			-$13.0M			-$10.0M			-$9.0M			-$40.0M			-$28.0M			-$3.0M			$33.0M			$15.0M			$11.0M		$30.0M	-$5.0M	-$12.0M	-$6.0M
Proceeds From Issuance Of Long Term Debt			$1.50B			$2.10B			$1.50B			$3.0M			$897.0M			$1.70B			$708.0M			$2.05B			$470.0M			$2.69B			$5.26B			$1.50B			$770.0M		$0.00	$75.0M	$3.75B	$595.0M
Payments Of Dividends Minority Interest			$69.0M			$64.0M			$54.0M			$37.0M			$54.0M			$44.0M			$41.0M			$165.0M			$242.0M			$236.0M			$228.0M			$147.0M			$105.0M		$61.0M	$52.0M	$32.0M	-$33.0M
Payments Of Dividends Common Stock			$610.0M			$579.0M			$546.0M			$518.0M			$498.0M			$485.0M			$460.0M			$281.0M			$248.0M			$480.0M			$434.0M			$276.0M			$231.0M		$154.0M	$73.0M	$64.0M	-$64.0M
Payments For Proceeds From Other Investing Activities			-$6.0M			-$6.0M			-$8.0M			$4.0M			$1.0M			$4.0M			$16.0M			$9.0M			$9.0M			-$97.0M			-$66.0M			-$23.0M			$2.0M		-$12.0M	$22.0M	-$6.0M	-$9.0M
Net Cash Provided By Used In Operating Activities			$1.43B			$1.23B			$1.51B			$1.08B			$915.0M			$787.0M			$775.0M			$694.0M			$727.0M			$783.0M			$669.0M			$446.0M			$495.0M		$434.0M	$811.0M	$617.0M	$512.0M
Net Cash Provided By Used In Investing Activities			-$1.17B			-$2.44B			-$1.64B			-$360.0M			-$257.0M			-$329.0M			-$1.26B			-$798.0M			-$243.0M			-$346.0M			-$756.0M			-$992.0M			-$808.0M		-$491.0M	-$579.0M	-$435.0M	-$621.0M
Net Cash Provided By Used In Financing Activities			-$223.0M			-$281.0M			$450.0M			-$1.80B			$326.0M			-$347.0M			$358.0M			$497.0M			-$15.0M			-$373.0M			$188.0M			$929.0M			$176.0M		$268.0M	-$104.0M	-$405.0M	$456.0M
Increase Decrease In Accounts Payable			-$29.0M			-$309.0M			-$1.02B			-$138.0M			$38.0M			-$155.0M			-$39.0M			-$197.0M			$32.0M			-$23.0M			-$75.0M			-$16.0M			$6.0M		-$68.0M	$46.0M	-$13.0M	-$60.0M
Increase Decrease In Accounts And Notes Receivable			-$82.0M			-$314.0M			-$1.27B			$3.0M			$59.0M			-$67.0M			-$97.0M			-$238.0M			-$29.0M			-$298.0M			-$300.0M			-$16.0M			$72.0M		-$52.0M	-$6.0M	-$2.0M	$245.0M
Increase Decrease In Inventories			-$28.0M			-$34.0M			-$27.0M			-$178.0M			$8.0M			-$19.0M			-$1.0M			$40.0M			$30.0M			$16.0M			-$32.0M			$27.0M			$13.0M		$17.0M	-$38.0M	$0.00	$13.0M
Proceeds From Issuance Of Common Stock			$5.0M			$5.0M			$3.0M			$37.0M			$3.0M			$6.0M			$6.0M			$10.0M			$2.12B			$6.0M			$10.0M			$14.0M			$7.0M		$26.0M	$26.0M
Share Based Compensation			$30.0M			$24.0M			$17.0M			$21.0M			$20.0M			$9.0M			$14.0M			$14.0M			$21.0M			$21.0M			$23.0M			$11.0M			$9.0M		$9.0M	$14.0M	$14.0M
Increase Decrease In Accrued Liabilities						-$218.0M			-$318.0M			-$149.0M			-$116.0M			-$150.0M			-$142.0M			-$166.0M			-$133.0M			-$141.0M			-$106.0M			$67.0M			-$25.0M		-$98.0M	-$65.0M	-$280.0M	-$216.0M
Increase Decrease In Other Current Assets			$40.0M			-$9.0M			$4.0M			$65.0M			$6.0M			-$20.0M			$6.0M			$4.0M			-$18.0M			-$16.0M			-$9.0M			-$22.0M			-$11.0M		-$35.0M	-$28.0M
Stock Issued During Period Value Share Based Compensation	$24.0M	$17.0M	-$25.0M	$22.0M	$25.0M	-$12.0M	$23.0M	$22.0M	-$23.0M	$28.0M	$25.0M	$29.0M	$23.0M	$20.0M	$11.0M	$16.0M	$13.0M	$8.0M	$17.0M	$17.0M	$11.0M	$16.0M	$14.0M	$19.0M			$18.0M			$14.0M			$18.0M			$23.0M			$11.0M
Payments Of Debt Issuance Costs			$12.0M			$16.0M			$8.0M			$0.00			$6.0M			$0.00			$0.00			$18.0M			$0.00			$8.0M			$27.0M			$11.0M							$65.0M	$0.00

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
Weighted Average Number Of Shares Outstanding Basic	1.22B	1.22B	1.22B	1.22B	1.22B	1.21B	1.21B	973.6M	826.2M	750.7M	749.3M	719.3M	682.9M	619.8M	588.6M	584.6M	581.7M	581.3M	596.2M
Weighted Average Number Of Diluted Shares Outstanding	1.23B	1.22B	1.22B	1.22B	1.22B	1.22B	1.21B	973.6M	828.5M	750.7M	749.3M	723.6M	687.2M	625.5M	598.2M	590.7M	586.0M	592.7M	609.9M
Earnings Per Share Diluted	$2.14	$1.82	$2.60	$1.67	$1.24	$0.17	$0.70	$-0.16	$2.62	$-0.57	$-0.76	$2.92	$0.62	$1.37	$0.63	$-1.86	$0.49	$2.40	$1.63
Earnings Per Share Basic	$2.14	$1.82	$2.61	$1.68	$1.25	$0.17	$0.70	$-0.16	$2.63	$-0.57	$-0.76	$2.94	$0.63	$1.39	$0.64	$-1.88	$0.49	$2.44	$1.66
Common Stock Dividends Per Share Declared	$2.00	$1.90	$1.79	$1.70	$1.64	$1.60	$1.52	$1.36	$1.20	$1.68							$0.44	$0.43	$0.39
Common Stock Shares Issued	1.26B	1.26B	1.26B	1.25B	1.25B	1.25B	1.25B	1.25B	861.0M	785.0M	784.0M	782.0M	718.0M	716.0M	626.0M	620.0M	618.0M	613.0M
Common Stock Shares Authorized	1.47B	1.47B	1.47B	1.47B	1.47B	1.47B	1.47B	1.47B	960.0M	960.0M	960.0M	960.0M	960.0M	960.0M	960.0M	960.0M	960.0M	960.0M
Common Stock Par Or Stated Value Per Share	$1.00	$1.00	$1.00	$1.00	$1.00	$1.00	$1.00	$1.00	$1.00	$1.00	$1.00	$1.00	$1.00	$1.00	$1.00	$1.00	$1.00	$1.00

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	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	Q1 2009	Q3 2008
Weighted Average Number Of Shares Outstanding Basic	1.22B	1.22B	1.22B	1.22B	1.22B	1.22B	1.22B	1.22B	1.22B	1.22B	1.22B	1.22B	1.22B	1.22B	1.21B	1.21B	1.21B	1.21B	1.21B	1.21B	1.21B	1.02B	827.9M	827.5M	826.8M	826.4M	824.5M	750.8M	750.6M	750.3M	749.8M	749.3M	748.1M	747.4M	696.6M	684.8M	683.3M	682.9M	682.1M	626.8M	621.5M	593.2M	589.0M	588.3M	587.0M	584.7M	584.4M	583.9M	583.1M	579.5M	577.4M
Weighted Average Number Of Diluted Shares Outstanding	1.23B	1.22B	1.22B	1.22B	1.22B	1.22B	1.22B	1.22B	1.23B	1.22B	1.22B	1.22B	1.22B	1.22B	1.22B	1.22B	1.21B	1.21B	1.21B	1.21B	1.21B	1.03B	830.1M	830.2M	829.4M	828.6M	826.5M	751.9M	750.6M	750.3M	749.8M	752.8M	752.0M	752.1M	700.7M	688.9M	687.3M	686.9M	687.1M	632.0M	626.6M	600.5M	597.6M	597.6M	596.6M	584.7M	592.5M	583.9M	590.1M	582.4M	589.1M
Earnings Per Share Diluted	$0.53	$0.45	$0.56	$0.58	$0.33	$0.52	$0.54	$0.38	$0.76	$0.49	$0.33	$0.31	$0.13	$0.25	$0.35	$0.25	$0.25	$-0.43	$0.18	$0.26	$0.16	$0.13	$0.16	$0.18	$0.04	$0.10	$0.45	$0.08	$-0.54	$-0.09	$-0.05	$0.15	$0.09	$2.22	$0.15	$0.20	$0.20	$0.21	$0.23	$0.25	$0.21	$0.70	$0.46	$0.38	$0.54	$-2.16	$0.31	$-0.33	$0.24	$-0.29	$0.62
Earnings Per Share Basic	$0.53	$0.45	$0.57	$0.58	$0.33	$0.52	$0.54	$0.38	$0.76	$0.49	$0.33	$0.31	$0.14	$0.25	$0.35	$0.25	$0.25	$-0.43	$0.18	$0.26	$0.16	$0.13	$0.16	$0.18	$0.04	$0.10	$0.45	$0.08	$-0.54	$-0.09	$-0.05	$0.15	$0.09	$2.24	$0.15	$0.20	$0.21	$0.21	$0.24	$0.25	$0.21	$0.71	$0.46	$0.39	$0.55	$-2.16	$0.32	$-0.33	$0.24	$-0.30	$0.63
Common Stock Dividends Per Share Declared	$0.50	$0.50	$0.50	$0.48	$0.48	$0.48	$0.45	$0.45	$0.45	$0.43	$0.43	$0.43	$0.41	$0.41	$0.41	$0.40	$0.40	$0.40	$0.38	$0.38	$0.38	$0.34	$0.34	$0.34	$0.30	$0.30	$0.30	$0.20	$0.64	$0.64	$0.64	$0.59	$0.58	$0.56	$0.43	$0.40	$0.37	$0.35	$0.34	$0.31	$0.30	$0.26	$0.20	$0.20	$0.13	$0.13	$0.13	$0.11	$0.11	$0.11	$0.11
Common Stock Shares Issued	1.26B	1.26B	1.26B	1.26B	1.26B	1.26B	1.26B	1.26B	1.26B	1.25B	1.25B	1.25B	1.25B	1.25B	1.25B	1.25B	1.25B	1.25B	1.25B	1.25B	1.25B	1.25B	862.0M	862.0M	861.0M	861.0M	861.0M	785.0M	785.0M	785.0M	784.0M	784.0M	783.0M	782.0M	782.0M	720.0M	718.0M	718.0M	717.0M	662.0M	661.0M	630.0M	623.0M	623.0M	622.0M	619.0M		619.0M	618.0M
Common Stock Shares Authorized	1.47B	1.47B	1.47B	1.47B	1.47B	1.47B	1.47B	1.47B	1.47B	1.47B	1.47B	1.47B	1.47B	1.47B	1.47B	1.47B	1.47B	1.47B	1.47B	1.47B	1.47B	1.47B	960.0M	960.0M	960.0M	960.0M	960.0M	960.0M	960.0M	960.0M	960.0M	960.0M	960.0M	960.0M	960.0M	960.0M		960.0M	960.0M	960.0M	960.0M	960.0M	960.0M	960.0M	960.0M	960.0M		960.0M	960.0M
Common Stock Par Or Stated Value Per Share	$1.00	$1.00	$1.00	$1.00	$1.00	$1.00	$1.00	$1.00	$1.00	$1.00	$1.00	$1.00	$1.00	$1.00	$1.00	$1.00	$1.00	$1.00	$1.00	$1.00	$1.00	$1.00	$1.00	$1.00	$1.00	$1.00	$1.00	$1.00	$1.00	$1.00	$1.00	$1.00	$1.00	$1.00	$1.00	$1.00		$1.00	$1.00	$1.00	$1.00	$1.00	$1.00	$1.00	$1.00	$1.00		$1.00	$1.00

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
Other Operating Income Expense Net	$7.0M	$60.0M	$40.0M	-$28.0M	-$16.0M	-$22.0M	-$10.0M	-$50.0M	-$71.0M	-$135.0M	-$40.0M	$97.0M	-$74.0M	-$24.0M	-$1.0M	$15.0M	$34.0M
Costs And Expenses	$7.75B	$7.16B	$6.60B	$7.95B	$8.00B	$5.52B	$6.28B	$7.92B	$7.10B	$6.81B	$7.13B	$6.07B	$5.49B	$5.87B	$6.06B	$5.23B
Interest Costs Incurred			$1.24B	$1.15B	$1.18B	$1.19B	$1.22B	$1.16B	$1.12B	$1.22B	$1.12B	$888.0M	$611.0M	$568.0M	$598.0M	$628.0M	$656.0M
Operating Costs And Expenses	$2.28B	$2.18B	$1.98B	$1.82B	$1.55B	$1.33B	$1.47B	$1.51B	$1.58B	$1.59B	$1.66B	$1.49B	$1.10B	$1.03B	$990.0M	$870.0M
Interest Costs Capitalized Adjustment				$20.0M	$11.0M	$20.0M	$32.0M	$48.0M	$33.0M	$38.0M	$74.0M	$141.0M	$101.0M	$59.0M	$25.0M	$36.0M

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
Other Operating Income Expense Net	-$14.0M	-$13.0M	$10.0M	$25.0M	$27.0M	$17.0M	$9.0M	$9.0M	$31.0M	-$33.0M	$10.0M	$9.0M	-$1.0M	-$12.0M	$1.0M	-$15.0M	-$6.0M	-$7.0M	$11.0M	-$9.0M	-$44.0M	$6.0M	-$1.0M	-$29.0M	-$24.0M	-$6.0M	-$5.0M	-$92.0M	-$23.0M	-$23.0M	-$3.0M	-$16.0M	-$17.0M	-$3.0M	-$27.0M	-$17.0M	-$21.0M	-$4.0M	-$1.0M	-$14.0M	-$9.0M	-$8.0M	$0.00	-$3.0M	$6.0M	$4.0M	$12.0M	-$1.0M
Costs And Expenses	$1.81B	$1.84B	$1.95B	$1.82B	$1.64B	$1.76B	$1.57B	$1.61B	$1.72B	$2.20B	$2.02B	$1.87B	$2.12B	$1.68B	$1.87B	$1.29B	$1.17B	$1.48B	$1.37B	$1.54B	$1.49B	$1.80B	$1.68B	$1.60B	$1.62B	$1.55B	$1.56B	$1.56B	$2.22B	$1.40B	$1.44B	$1.45B	$1.49B	$1.76B	$1.37B	$1.33B	$1.29B	$1.42B	$1.38B	$1.38B	$1.51B	$1.49B	$1.47B	$1.48B
Interest Costs Incurred					$339.0M	$349.0M	$330.0M	$306.0M	$294.0M	$296.0M	$286.0M	$289.0M	$295.0M	$301.0M	$296.0M	$298.0M	$299.0M	$301.0M	$303.0M	$306.0M	$306.0M	$286.0M	$288.0M	$282.0M	$275.0M	$280.0M	$287.0M	$304.0M	$306.0M	$306.0M	$280.0M	$278.0M	$273.0M	$262.0M	$192.0M	$169.0M	$151.0M	$151.0M	$152.0M	$140.0M	$140.0M	$141.0M	$153.0M	$155.0M	$156.0M	$158.0M
Operating Costs And Expenses	$583.0M	$572.0M	$542.0M	$580.0M	$522.0M	$511.0M	$522.0M	$481.0M	$463.0M	$486.0M	$465.0M	$394.0M	$409.0M	$379.0M	$360.0M	$336.0M	$320.0M	$337.0M	$364.0M	$387.0M	$340.0M	$389.0M	$388.0M	$357.0M	$403.0M	$392.0M	$371.0M	$394.0M	$394.0M	$391.0M	$403.0M	$437.0M	$387.0M	$412.0M	$308.0M	$298.0M	$269.0M	$291.0M	$260.0M	$261.0M	$275.0M	$230.0M
Interest Costs Capitalized Adjustment							$16.0M	$13.0M	$10.0M	$5.0M	$5.0M	$3.0M	$3.0M	$3.0M	$2.0M	$6.0M	$5.0M	$5.0M	$7.0M	$10.0M	$10.0M	$16.0M	$13.0M	$9.0M	$8.0M	$9.0M	$7.0M	$7.0M	$8.0M	$15.0M	$17.0M	$16.0M	$22.0M	$52.0M	$29.0M	$29.0M	$27.0M	$24.0M	$24.0M	$11.0M	$12.0M	$10.0M	$7.0M

Most recent annual filing with the SEC: February 24, 2026

Data sourced from SEC EDGAR public filings as of August 4, 2026.