Complete Filing Data
Walmart Inc. reported Profit Loss of $22.27 billion for FY2026.
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 Walmart 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 | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $21.89B | $19.44B | $15.51B | $11.68B | $13.67B | $13.51B | $14.88B | $6.67B | $9.86B | $13.64B | $14.69B | $16.36B | $16.02B | $17.00B | $15.70B | $16.39B | $14.37B | $13.38B | $12.73B |
| Revenue * | $706.41B | $674.54B | $642.64B | $605.88B | $567.76B | $555.23B | $519.93B | $510.33B | $495.76B | $481.32B | $482.13B | $485.65B | $476.29B | $468.65B | $446.51B | $421.85B | $408.09B | $404.25B | $377.02B |
| Cost Of Revenue | $535.40B | $511.75B | $490.14B | $463.72B | $429.00B | $420.32B | $394.61B | $385.30B | $373.40B | $361.26B | $360.98B | $365.09B | $358.07B | $352.30B | $334.99B | $314.95B | $304.11B | $303.94B | $284.14B |
| Selling General And Administrative Expense | $147.94B | $139.88B | $130.97B | $127.14B | $117.81B | $116.29B | $108.79B | $107.15B | $106.51B | $101.85B | $97.04B | $93.42B | $91.35B | $88.63B | $85.03B | $81.36B | $79.98B | $77.55B | $70.93B |
| Operating Income Loss | $29.83B | $29.35B | $27.01B | $20.43B | $25.94B | $22.55B | $20.57B | $21.96B | $20.44B | $22.76B | $24.11B | $27.15B | $26.87B | $27.73B | $26.49B | $25.54B | $24.00B | $22.77B | $21.95B |
| Net Income Loss Attributable To Noncontrolling Interest | $377.0M | $721.0M | $759.0M | -$388.0M | $267.0M | $196.0M | $320.0M | $509.0M | $661.0M | $650.0M | $386.0M | $736.0M | $673.0M | $757.0M | $688.0M | $604.0M | $513.0M | $499.0M | $406.0M |
| Interest Expense Debt | $2.32B | $2.25B | $2.26B | $1.79B | $1.67B | $1.98B | $2.26B | $1.98B | $1.98B | $2.04B | $2.03B | $2.16B | $2.07B | $1.98B | $2.03B | $1.93B | $1.79B | $1.90B | $1.86B |
| Income Tax Expense Benefit | $7.20B | $6.15B | $5.58B | $5.72B | $4.76B | $6.86B | $4.92B | $4.28B | $4.60B | $6.20B | $6.56B | $7.99B | $8.11B | $7.96B | $7.92B | $7.58B | $7.16B | -$7.13B | $6.89B |
| Other Comprehensive Income Loss Net Of Tax | $1.01B | -$2.86B | $944.0M | -$2.06B | $2.77B | $826.0M | -$1.24B | -$113.0M | $4.22B | -$2.85B | -$4.97B | -$4.72B | -$2.79B | $1.01B | -$2.78B | $975.0M | |||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $23.28B | $17.30B | $17.21B | $9.24B | $16.71B | $14.53B | $13.97B | $7.07B | $14.74B | $11.45B | $10.11B | $12.38B | $13.91B | $18.77B | $13.61B | $17.97B | $17.61B | $6.96B | $14.50B |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $551.0M | $165.0M | $1.33B | -$792.0M | $37.0M | -$17.0M | $348.0M | $321.0M | $830.0M | $440.0M | -$155.0M | $190.0M | $295.0M | $822.0M | -$33.0M | $746.0M | $623.0M | $128.0M | $414.0M |
| Comprehensive Income Net Of Tax | $22.73B | $17.13B | $15.89B | $10.03B | $16.67B | $14.55B | $13.62B | $6.75B | $13.91B | $11.01B | $10.27B | $12.19B | $13.61B | $17.82B | $13.64B | $17.11B | $16.99B | $6.83B | $14.09B |
| Interest Income Expense Net | -$2.14B | -$1.87B | -$1.84B | -$2.19B | -$2.41B | -$2.13B | -$2.18B | -$2.27B | -$2.47B | -$2.35B | -$2.22B | -$2.06B | -$2.16B | -$2.00B | -$1.88B | -$1.90B | -$1.79B | ||
| Accrued Income Taxes Current | $596.0M | $608.0M | $307.0M | $727.0M | $851.0M | $242.0M | $280.0M | $428.0M | $645.0M | $921.0M | $521.0M | $1.02B | $966.0M | $2.21B | $1.16B | $157.0M | $1.35B | $677.0M | |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $835.0M | -$2.30B | $378.0M | -$1.65B | $3.00B | $1.04B | -$1.26B | $75.0M | $4.05B | -$2.64B | -$4.43B | -$4.17B | -$2.41B | $823.0M | -$2.06B | $716.0M | |||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest | $174.0M | -$556.0M | $566.0M | -$404.0M | -$230.0M | -$213.0M | $28.0M | -$188.0M | $169.0M | -$210.0M | -$541.0M | -$546.0M | -$311.0M | $138.0M | -$660.0M | $162.0M | |||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$2.81B | $888.0M | -$1.85B | $2.44B | $842.0M | $286.0M | -$226.0M | $2.54B | -$3.03B | -$5.22B | -$4.56B | -$3.22B | $1.04B | -$2.76B | $1.14B | ||||
| Deferred Income Taxes And Other Liabilities Noncurrent | $16.55B | $14.40B | $14.63B | $14.69B | $13.47B | $14.37B | $12.96B | $11.98B | $8.35B | $9.34B | $7.32B | $8.81B | $8.02B | $7.61B | $7.86B | $6.68B | |||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $20.56B | $20.12B | $11.46B | $15.12B | $20.50B | $21.64B | $24.80B | $24.66B | $25.66B | $24.33B | $23.54B | $22.12B | $20.87B | $20.16B | |||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | $11.0M | -$5.0M | -$1.97B | $30.0M | $1.24B | -$131.0M | -$147.0M | $397.0M | -$86.0M | $69.0M | -$153.0M | $166.0M | -$43.0M | $145.0M | |||||
| Interest Expense Lessee Assets Under Capital Lease | $337.0M | $371.0M | $352.0M | $323.0M | $521.0M | $300.0M | $263.0M | $272.0M | $286.0M | $277.0M | $278.0M | $288.0M | $240.0M | ||||||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | $14.29B | $15.08B | $16.81B | $16.55B | $17.70B | $16.41B | $15.96B | $14.96B | $13.73B | $13.27B | |||||||||
| Income Loss From Continuing Operations Per Diluted Share | $4.38 | $4.57 | $4.99 | $4.85 | $5.01 | $4.53 | $4.18 | $3.73 | $3.35 | $3.16 | |||||||||
| Income Loss From Continuing Operations Per Basic Share | $4.40 | $4.58 | $5.01 | $4.87 | $5.03 | $4.55 | $4.20 | $3.74 | $3.36 | $3.16 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q3 2009 | Q2 2009 | Q4 2008 | Q3 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $6.14B | $7.03B | $4.49B | $4.58B | $4.50B | $5.10B | $453.0M | $7.89B | $1.67B | -$1.80B | $5.15B | $2.05B | $3.11B | $4.28B | $2.73B | $5.14B | $6.48B | $3.99B | $4.14B | $3.29B | $3.61B | $3.84B | $3.69B | $1.71B | -$861.0M | $2.13B | $2.18B | $1.75B | $2.90B | $3.04B | $3.76B | $3.03B | $3.77B | $3.08B | $4.57B | $3.30B | $3.48B | $3.34B | $4.97B | $3.71B | $4.09B | $3.59B | $4.43B | $3.74B | $4.07B | $3.78B | $5.61B | $3.64B | $4.02B | $3.74B | $5.16B | $3.34B | $3.80B | $3.40B | $6.06B | $3.44B | $3.60B | $3.30B | $4.76B | $3.14B | $3.47B | $3.00B | $3.14B | $3.45B |
| Revenue * | $177.77B | $175.75B | $163.98B | $168.00B | $167.77B | $159.94B | $159.44B | $160.28B | $151.00B | $151.47B | $151.38B | $140.29B | $139.21B | $139.87B | $137.16B | $133.75B | $136.82B | $133.67B | $140.61B | $126.98B | $129.39B | $122.95B | $137.74B | $123.90B | $127.06B | $121.63B | $135.15B | $122.14B | $121.95B | $116.53B | $130.94B | $118.18B | $120.85B | $115.90B | $129.67B | $117.41B | $120.23B | $114.83B | $131.57B | $119.00B | $120.13B | $114.96B | $129.71B | $115.69B | $116.83B | $114.07B | $127.78B | $113.80B | $114.17B | $112.90B | $123.17B | $110.23B | $109.37B | $104.19B | $115.60B | $101.95B | $103.73B | $99.81B | $112.83B | $99.37B | $100.88B | $94.24B | $98.35B | $102.34B |
| Cost Of Revenue | $134.71B | $132.77B | $124.30B | $127.34B | $126.81B | $121.43B | $121.18B | $121.85B | $115.28B | $115.61B | $115.84B | $106.85B | $105.02B | $105.18B | $103.27B | $100.34B | $102.69B | $102.03B | $107.75B | $95.90B | $97.92B | $93.03B | $104.91B | $93.12B | $95.57B | $91.71B | $102.64B | $91.55B | $91.52B | $87.69B | $97.74B | $87.48B | $89.49B | $86.54B | $97.00B | $87.45B | $90.06B | $86.48B | $99.12B | $89.25B | $90.01B | $86.71B | $97.97B | $86.69B | $87.42B | $85.99B | $96.07B | $85.47B | $85.61B | $85.15B | $92.59B | $82.59B | $81.77B | $78.18B | $87.07B | $75.82B | $77.44B | $74.62B | $85.08B | $73.92B | $75.06B | $70.40B | $73.62B | $77.12B |
| Selling General And Administrative Expense | $38.09B | $37.35B | $34.17B | $35.54B | $34.59B | $33.24B | $33.42B | $32.47B | $30.78B | $34.51B | $30.17B | $29.40B | $29.71B | $28.51B | $28.13B | $28.59B | $28.99B | $27.37B | $27.37B | $26.87B | $25.95B | $26.79B | $26.71B | $25.83B | $26.87B | $25.87B | $24.62B | $25.58B | $25.20B | $24.09B | $24.25B | $24.10B | $22.66B | $23.49B | $23.38B | $22.05B | $22.69B | $22.63B | $21.64B | $22.24B | $21.94B | $21.45B | $21.76B | $21.21B | $20.12B | $20.52B | $20.10B | $19.46B | $20.02B | $19.89B | $18.64B | $19.43B | $19.41B | |||||||||||
| Operating Income Loss | $6.70B | $7.29B | $7.14B | $6.71B | $7.94B | $6.84B | $6.20B | $7.32B | $6.24B | $2.70B | $6.85B | $5.32B | $5.79B | $7.35B | $6.91B | $5.78B | $6.06B | $5.22B | $4.72B | $5.58B | $4.95B | $4.99B | $5.75B | $5.15B | $4.76B | $5.97B | $5.24B | $5.12B | $6.17B | $5.28B | $5.71B | $6.07B | $5.68B | $6.27B | $6.74B | $6.19B | $6.31B | $6.78B | $6.44B | $6.09B | $6.70B | $6.39B | $5.88B | $6.38B | $5.90B | $5.61B | $6.19B | $5.74B | $5.44B | $5.93B | $5.22B | $5.29B | $5.81B | |||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | -$55.0M | $125.0M | $152.0M | $137.0M | $210.0M | $203.0M | $190.0M | $162.0M | $223.0M | $31.0M | -$2.0M | $49.0M | $27.0M | $88.0M | $81.0M | $66.0M | -$37.0M | $84.0M | $33.0M | $70.0M | $64.0M | $107.0M | $134.0M | $142.0M | $155.0M | $205.0M | $113.0M | $168.0M | $116.0M | $137.0M | $110.0M | $160.0M | -$58.0M | $115.0M | $266.0M | $133.0M | $147.0M | $146.0M | $161.0M | $190.0M | $145.0M | $152.0M | $157.0M | $136.0M | $151.0M | $154.0M | $151.0M | $143.0M | $114.0M | $107.0M | $117.0M | $113.0M | $130.0M | |||||||||||
| Interest Expense Debt | $563.0M | $651.0M | $519.0M | $496.0M | $557.0M | $597.0M | $572.0M | $543.0M | $568.0M | $499.0M | $395.0M | $372.0M | $408.0M | $437.0M | $481.0M | $455.0M | $577.0M | $510.0M | $547.0M | $558.0M | $588.0M | $501.0M | $460.0M | $437.0M | $502.0M | $522.0M | $506.0M | $528.0M | $509.0M | $499.0M | $509.0M | $523.0M | $523.0M | $561.0M | $509.0M | $531.0M | $527.0M | $522.0M | $507.0M | $522.0M | $487.0M | $503.0M | $528.0M | $525.0M | $491.0M | $500.0M | $477.0M | $455.0M | $442.0M | $447.0M | $448.0M | $464.0M | $450.0M | |||||||||||
| Income Tax Expense Benefit | $2.10B | $2.17B | $1.36B | $1.38B | $1.50B | $1.73B | $272.0M | $2.67B | $792.0M | $336.0M | $1.50B | $798.0M | $1.02B | $1.56B | $1.03B | $1.91B | $2.21B | $1.32B | $1.05B | $1.23B | $1.25B | $759.0M | $1.13B | $546.0M | $975.0M | $1.50B | $1.52B | $1.33B | $1.71B | $1.50B | $1.75B | $1.89B | $1.57B | $1.78B | $2.11B | $1.91B | $1.86B | $2.02B | $1.98B | $1.74B | $2.03B | $1.96B | $1.84B | $1.87B | $1.80B | $1.51B | $1.96B | $1.82B | $1.70B | $1.87B | $1.60B | $1.69B | $1.83B | |||||||||||
| Other Comprehensive Income Loss Net Of Tax | -$433.0M | $750.0M | $345.0M | -$524.0M | -$1.07B | $7.0M | -$586.0M | $441.0M | $742.0M | -$1.09B | -$1.67B | $275.0M | -$705.0M | $48.0M | $3.75B | $1.28B | $436.0M | -$4.08B | -$1.31B | -$95.0M | $485.0M | $1.04B | -$2.64B | $1.50B | -$87.0M | $1.86B | $1.56B | -$661.0M | -$756.0M | $587.0M | -$2.57B | $285.0M | -$1.56B | -$2.49B | $772.0M | $242.0M | $725.0M | -$1.23B | -$1.37B | $1.13B | -$1.44B | $1.42B | -$3.53B | |||||||||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $5.66B | $7.90B | $4.98B | $4.19B | $3.64B | $5.31B | $57.0M | $8.49B | $2.64B | -$2.86B | $3.48B | $2.38B | $2.43B | $4.41B | $6.56B | $6.48B | $6.88B | -$1.0M | $2.02B | $3.59B | $4.39B | $2.85B | -$3.37B | $3.78B | $1.82B | $4.96B | $4.71B | $2.54B | $3.13B | $3.80B | $845.0M | $3.92B | $1.73B | $1.34B | $5.13B | $3.97B | $4.61B | $2.98B | $2.58B | $4.95B | $2.72B | $5.31B | -$38.0M | $4.41B | $3.87B | $4.93B | $2.74B | $3.48B | $2.97B | $6.76B | $2.44B | |||||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | -$97.0M | $312.0M | $188.0M | -$40.0M | -$48.0M | $275.0M | $359.0M | $274.0M | $432.0M | -$177.0M | -$277.0M | $56.0M | -$166.0M | $166.0M | $7.0M | $175.0M | $15.0M | -$628.0M | -$160.0M | $154.0M | $98.0M | -$16.0M | -$156.0M | $305.0M | $101.0M | $210.0M | $395.0M | $170.0M | $37.0M | $122.0M | -$188.0M | $238.0M | -$189.0M | -$82.0M | $283.0M | $91.0M | $146.0M | -$132.0M | $153.0M | $298.0M | -$228.0M | $574.0M | -$660.0M | $165.0M | $236.0M | $286.0M | $30.0M | $324.0M | $67.0M | $232.0M | $101.0M | |||||||||||||
| Comprehensive Income Net Of Tax | $5.75B | $7.59B | $4.80B | $4.23B | $3.69B | $5.04B | -$302.0M | $8.22B | $2.21B | -$2.68B | $3.75B | $2.32B | $2.59B | $4.25B | $6.55B | $6.30B | $6.86B | $627.0M | $2.18B | $3.43B | $4.29B | $2.87B | -$3.21B | $3.47B | $1.72B | $4.75B | $4.32B | $2.37B | $3.10B | $3.68B | $1.03B | $3.68B | $1.91B | $1.42B | $4.85B | $3.88B | $4.44B | $3.15B | $2.40B | $4.60B | $2.95B | $4.69B | $675.0M | $4.21B | $3.63B | $4.64B | $2.71B | $3.16B | $2.91B | $6.53B | $2.34B | |||||||||||||
| Interest Income Expense Net | -$600.0M | -$537.0M | -$494.0M | -$557.0M | -$500.0M | -$448.0M | -$419.0M | -$442.0M | -$478.0M | -$536.0M | -$516.0M | -$635.0M | -$549.0M | -$589.0M | -$585.0M | -$625.0M | -$534.0M | -$503.0M | -$487.0M | -$541.0M | -$575.0M | -$563.0M | -$585.0M | -$566.0M | -$561.0M | -$552.0M | -$543.0M | -$824.0M | -$656.0M | -$538.0M | -$568.0M | -$580.0M | -$552.0M | -$530.0M | -$546.0M | -$505.0M | -$535.0M | -$535.0M | -$578.0M | -$518.0M | -$516.0M | -$485.0M | -$471.0M | -$475.0M | -$473.0M | -$467.0M | -$456.0M | -$456.0M | ||||||||||||||||
| Accrued Income Taxes Current | $789.0M | $620.0M | $1.47B | $783.0M | $576.0M | $1.28B | $606.0M | $770.0M | $1.33B | $900.0M | $868.0M | $904.0M | $446.0M | $267.0M | $851.0M | $548.0M | $610.0M | $1.30B | $327.0M | $387.0M | $729.0M | $616.0M | $424.0M | $718.0M | $540.0M | $505.0M | $2.02B | $459.0M | $720.0M | $1.33B | $587.0M | $373.0M | $1.71B | $383.0M | $511.0M | $1.97B | $255.0M | $116.0M | $2.32B | $1.01B | $1.31B | $2.56B | $382.0M | $898.0M | $927.0M | $518.0M | $1.26B | $2.70B | $786.0M | $1.14B | $1.81B | $355.0M | $555.0M | |||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$391.0M | $563.0M | $309.0M | -$347.0M | -$811.0M | -$65.0M | -$755.0M | $329.0M | $533.0M | -$886.0M | -$1.40B | $268.0M | -$512.0M | -$30.0M | $3.82B | $1.17B | $384.0M | -$3.36B | -$1.11B | -$179.0M | $451.0M | $1.16B | -$2.35B | $1.34B | -$33.0M | $1.85B | $1.28B | -$663.0M | -$677.0M | $602.0M | -$2.27B | $207.0M | -$1.43B | -$2.29B | $755.0M | $284.0M | $706.0M | -$921.0M | -$1.38B | $969.0M | -$1.07B | $947.0M | -$2.66B | $408.0M | $232.0M | |||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest | -$42.0M | $187.0M | $36.0M | -$177.0M | -$258.0M | $72.0M | $169.0M | $112.0M | $209.0M | -$208.0M | -$275.0M | $7.0M | -$193.0M | $78.0M | -$74.0M | $109.0M | $52.0M | -$712.0M | -$193.0M | $84.0M | $34.0M | -$123.0M | -$290.0M | $163.0M | -$54.0M | $5.0M | $282.0M | $2.0M | -$79.0M | -$15.0M | -$298.0M | $78.0M | -$131.0M | -$197.0M | $17.0M | -$42.0M | $15.0M | -$264.0M | $9.0M | $122.0M | -$357.0M | $431.0M | -$806.0M | $41.0M | $102.0M | |||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$413.0M | $774.0M | $83.0M | -$520.0M | -$1.08B | -$21.0M | -$574.0M | $306.0M | $811.0M | -$919.0M | -$1.38B | $232.0M | -$523.0M | $201.0M | $2.96B | $1.26B | $298.0M | -$3.97B | -$1.19B | -$81.0M | $507.0M | $1.02B | -$2.69B | $1.47B | $422.0M | $1.03B | $1.16B | -$725.0M | -$950.0M | $621.0M | -$2.69B | $437.0M | -$1.68B | -$2.51B | $795.0M | $284.0M | $724.0M | -$1.50B | -$1.39B | $876.0M | -$1.12B | $1.47B | -$3.55B | |||||||||||||||||||||
| Deferred Income Taxes And Other Liabilities Noncurrent | $16.35B | $15.66B | $13.61B | $13.75B | $14.07B | $14.85B | $14.30B | $15.11B | $14.00B | $14.76B | $14.09B | $13.94B | $12.89B | $13.65B | $14.14B | $13.66B | $12.93B | $12.99B | $13.02B | $13.05B | $12.79B | $11.47B | $9.00B | $9.54B | $9.17B | $9.24B | $9.39B | $10.14B | $7.88B | $7.27B | $7.82B | $8.39B | $8.17B | $7.79B | $8.31B | $8.16B | $8.30B | $7.99B | $7.69B | $8.04B | $8.03B | $7.74B | $8.09B | $7.30B | $6.90B | $6.20B | $5.37B | |||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $5.92B | $3.84B | $7.12B | $8.65B | $5.40B | $4.37B | $4.91B | $5.16B | $2.58B | $398.0M | $2.82B | $2.88B | $4.61B | $4.67B | $4.53B | $5.60B | $4.71B | $5.16B | $5.53B | $4.86B | $5.61B | $6.20B | $5.63B | $5.73B | $6.23B | $5.91B | $5.55B | $6.19B | $5.85B | $5.34B | $5.81B | $5.38B | $5.10B | $5.71B | $5.27B | $4.97B | $5.46B | $4.75B | $4.84B | $5.36B | ||||||||||||||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$1.0M | $1.0M | -$2.0M | $0.00 | -$2.0M | -$1.0M | -$1.0M | -$2.0M | -$1.97B | -$16.0M | -$16.0M | -$15.0M | -$8.0M | -$4.0M | -$1.0M | -$12.0M | -$9.0M | -$43.0M | -$14.0M | -$27.0M | -$5.0M | -$17.0M | $7.0M | $99.0M | $1.0M | -$4.0M | -$70.0M | -$10.0M | -$2.0M | -$4.0M | -$1.0M | -$8.0M | -$108.0M | $1.0M | $3.0M | -$7.0M | $0.00 | |||||||||||||||||||||||||||
| Interest Expense Lessee Assets Under Capital Lease | $86.0M | $83.0M | $85.0M | $92.0M | $94.0M | $93.0M | $81.0M | $91.0M | $92.0M | $81.0M | $79.0M | $86.0M | $64.0M | $44.0M | $320.0M | $115.0M | $61.0M | $61.0M | $65.0M | $67.0M | $66.0M | $68.0M | $68.0M | $70.0M | $72.0M | $75.0M | $71.0M | $69.0M | $65.0M | $67.0M | $68.0M | $68.0M | $70.0M | $73.0M | $77.0M | |||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | $4.75B | $3.41B | $3.64B | $3.28B | $5.19B | $3.83B | $4.09B | $3.71B | $4.54B | $3.87B | $4.21B | $3.93B | $5.86B | $3.81B | $4.15B | $3.88B | $5.44B | $3.50B | $3.94B | $3.58B | $5.18B | $3.59B | $3.75B | $3.44B | $4.99B | $3.27B | $3.59B | $3.12B | $3.15B | $3.53B | ||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $1.43 | $1.03 | $1.08 | $1.03 | $1.53 | $1.15 | $1.21 | $1.10 | $1.34 | $1.14 | $1.23 | $1.14 | $1.67 | $1.07 | $1.18 | $1.09 | $0.97 | $1.09 | $0.98 | $0.95 | $0.97 | $0.87 | $0.82 | $0.89 | $0.77 | $0.77 | $0.86 | |||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $1.44 | $1.03 | $1.08 | $1.03 | $1.54 | $1.15 | $1.22 | $1.10 | $1.35 | $1.14 | $1.24 | $1.14 | $1.68 | $1.08 | $1.18 | $1.10 | $0.97 | $1.09 | $0.98 | $0.95 | $0.97 | $0.88 | $0.82 | $0.89 | $0.77 | $0.77 | $0.86 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $99.62B | $91.01B | $83.86B | $76.69B | $83.25B | $80.93B | $74.67B | $72.50B | $77.87B | $77.80B | $80.55B | $81.39B | $76.26B | $76.34B | $71.32B | $68.54B | $70.47B | $65.29B | $66.25B | $63.73B |
| Cash And Cash Equivalents At Carrying Value | $10.73B | $9.04B | $9.87B | $8.63B | $14.76B | $17.74B | $9.47B | $7.72B | $6.76B | $6.87B | $8.71B | $9.14B | $7.28B | $7.78B | $6.60B | $7.40B | $7.91B | $7.28B | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$12.77B | -$13.61B | -$11.30B | -$11.68B | -$8.77B | -$11.77B | -$12.81B | -$11.54B | -$10.18B | -$14.23B | -$11.60B | -$7.17B | -$3.00B | -$587.0M | -$1.41B | $646.0M | -$70.0M | -$2.69B | $3.86B | |
| Goodwill | $28.74B | $28.79B | $28.11B | $28.17B | $29.01B | $28.98B | $31.07B | $31.18B | $18.24B | $17.04B | $16.70B | $18.10B | $19.51B | $20.50B | $20.65B | $16.76B | $16.13B | $15.26B | ||
| Assets | $284.67B | $260.82B | $252.40B | $243.20B | $244.86B | $252.50B | $236.50B | $219.30B | $204.52B | $198.83B | $199.58B | $203.49B | $204.54B | $203.11B | $193.41B | $180.78B | $170.41B | $163.43B | ||
| Retained Earnings Accumulated Deficit | $104.77B | $98.31B | $89.81B | $83.14B | $86.90B | $88.76B | $83.94B | $80.79B | $85.11B | $89.35B | $90.02B | $85.78B | $76.57B | $72.98B | $68.69B | $63.97B | $66.36B | $63.66B | ||
| Receivables Net Current | $11.17B | $9.98B | $8.80B | $7.93B | $8.28B | $6.52B | $6.28B | $6.28B | $5.61B | $5.84B | $5.62B | $6.78B | $6.68B | $6.77B | $5.94B | $5.09B | $4.14B | $3.91B | ||
| Property Plant And Equipment Net | $136.08B | $119.99B | $110.81B | $100.76B | $94.52B | $92.20B | $105.21B | $104.32B | $107.68B | $107.71B | $110.17B | $114.28B | $115.36B | $113.93B | $109.60B | $105.10B | $99.54B | $92.86B | ||
| Other Assets Noncurrent | $14.10B | $12.87B | $17.07B | $20.13B | $22.15B | $23.60B | $16.57B | $14.82B | $11.80B | $9.92B | $6.13B | $5.46B | $6.15B | $5.99B | $5.46B | $4.13B | $3.94B | $3.57B | ||
| Minority Interest | $6.27B | $6.41B | $6.49B | $7.06B | $8.64B | $6.61B | $6.88B | $7.14B | $2.95B | $2.74B | $3.07B | $4.54B | $5.08B | $5.40B | $4.45B | $2.71B | $2.18B | $1.79B | ||
| Long Term Debt Noncurrent | $34.62B | $33.40B | $36.13B | $34.65B | $34.86B | $41.19B | $43.71B | $43.52B | $30.05B | $36.02B | $38.21B | $40.89B | $41.77B | $38.39B | $44.07B | $40.69B | $33.23B | $31.35B | ||
| Long Term Debt Current | $3.54B | $2.60B | $3.45B | $4.19B | $2.80B | $3.12B | $5.36B | $1.88B | $3.74B | $2.26B | $2.75B | $4.79B | $4.10B | $5.59B | $1.98B | $4.66B | $4.05B | $5.85B | ||
| Liabilities Current | $107.47B | $96.58B | $92.42B | $92.20B | $87.38B | $92.65B | $77.79B | $77.48B | $78.52B | $66.93B | $64.62B | $65.25B | $69.35B | $71.82B | $62.30B | $58.60B | $55.54B | $55.39B | ||
| Liabilities And Stockholders Equity | $284.67B | $260.82B | $252.40B | $243.20B | $244.86B | $252.50B | $236.50B | $219.30B | $204.52B | $198.83B | $199.58B | $203.49B | $204.75B | $203.11B | $193.41B | $180.78B | $170.41B | $163.43B | ||
| Inventory Net | $58.85B | $56.44B | $54.89B | $56.58B | $56.51B | $44.95B | $44.44B | $44.27B | $43.78B | $43.05B | $44.47B | $45.14B | $44.86B | $43.80B | $40.71B | $36.44B | $32.71B | $34.51B | ||
| Assets Current | $84.87B | $79.46B | $76.88B | $75.66B | $81.07B | $90.07B | $61.81B | $61.90B | $59.66B | $57.69B | $60.24B | $63.28B | $61.19B | $59.94B | $54.98B | $52.01B | $48.03B | $48.95B | ||
| Accrued Liabilities Current | $31.19B | $29.35B | $28.76B | $31.13B | $26.06B | $37.97B | $22.30B | $22.16B | $22.12B | $20.65B | $19.61B | $19.15B | $18.79B | $18.81B | $18.18B | $18.70B | $18.73B | $18.11B | ||
| Accounts Payable Current | $63.06B | $58.67B | $56.81B | $53.74B | $55.26B | $49.14B | $46.97B | $47.06B | $46.09B | $41.43B | $38.49B | $38.41B | $37.42B | $38.08B | $36.61B | $33.68B | $30.45B | $28.85B | ||
| Stockholders Equity Other | -$1.07B | -$1.18B | -$800.0M | -$763.0M | -$787.0M | -$446.0M | -$362.0M | -$554.0M | -$559.0M | -$487.0M | $1.20B | $618.0M | $581.0M | $66.0M | -$134.0M | -$19.0M | -$236.0M | -$718.0M | $250.0M | |
| Common Stock Value | $797.0M | $802.0M | $805.0M | $808.0M | $276.0M | $282.0M | $284.0M | $288.0M | $295.0M | $305.0M | $317.0M | $323.0M | $323.0M | $332.0M | $342.0M | $352.0M | $378.0M | $393.0M | ||
| Repayments Of Long Term Debt | $2.63B | $3.47B | $4.22B | $2.69B | $13.01B | $5.38B | $1.91B | $3.78B | $13.06B | $2.06B | $4.43B | $3.90B | $4.97B | $1.48B | $4.58B | $4.08B | $6.03B | $5.39B | $8.72B | |
| Prepaid Expense And Other Assets Current | $4.12B | $4.01B | $3.32B | $2.52B | $1.52B | $20.86B | $1.62B | $3.62B | $3.51B | $1.94B | $1.44B | $2.22B | $1.91B | $1.55B | $1.77B | |||||
| Dividends Payable Current | ||||||||||||||||||||
| Dividends Cash | $7.51B | $6.69B | $6.14B | $6.11B | $6.15B | $6.12B | $6.05B | $6.10B | $6.12B | $6.22B | $6.29B | $6.19B | $6.14B | $5.36B | $5.05B | $4.44B | $4.22B | $3.75B | $3.59B | |
| Capital Leases Balance Sheet Assets By Major Class Net | $0.00 | $7.08B | $7.14B | $6.47B | $6.35B | $2.38B | $2.54B | $2.75B | $2.72B | $2.78B | $2.76B | $2.80B | ||||||||
| Capital Lease Obligations Noncurrent | $0.00 | $6.68B | $6.78B | $6.00B | $5.82B | $2.61B | $2.79B | $3.02B | $3.01B | $3.15B | $3.17B | $3.20B | ||||||||
| Capital Lease Obligations Current | $0.00 | $729.0M | $667.0M | $565.0M | $551.0M | $287.0M | $309.0M | $327.0M | $326.0M | $336.0M | $346.0M | $315.0M | ||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $11.32B | $9.54B | $9.94B | $8.84B | $14.83B | $17.79B | $9.52B | $7.76B | $7.01B | $7.14B | $8.89B |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q4 2009 | Q3 2009 | Q2 2009 | Q1 2009 | Q4 2008 | Q3 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $96.09B | $90.11B | $83.79B | $88.11B | $84.42B | $81.29B | $79.46B | $79.56B | $72.41B | $72.25B | $77.57B | $76.90B | $82.27B | $80.53B | $78.34B | $81.43B | $75.31B | $68.24B | $71.65B | $70.33B | $68.21B | $72.00B | $71.19B | $75.55B | $76.15B | $76.39B | $73.69B | $77.69B | $76.53B | $75.18B | $79.57B | $78.87B | $76.57B | $79.11B | $77.75B | $73.09B | $73.39B | $71.66B | $70.25B | $73.89B | $70.28B | $68.96B | $67.16B | $67.94B | $65.01B | $65.53B | $64.65B | $66.02B | $67.28B | $66.70B | $62.23B | $65.54B | $66.79B | |||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $10.58B | $9.43B | $9.31B | $10.05B | $8.81B | $9.41B | $12.15B | $13.89B | $10.58B | $11.59B | $13.92B | $11.82B | $16.11B | $22.83B | $22.85B | $14.33B | $16.91B | $14.93B | $8.61B | $9.28B | $9.26B | $9.17B | $15.84B | $7.89B | $7.03B | $6.47B | $6.55B | $5.94B | $7.68B | $7.60B | $6.99B | $5.75B | $7.76B | $6.72B | $6.18B | $6.01B | $8.74B | $9.02B | $8.86B | $8.64B | $7.94B | $8.12B | $7.06B | $8.10B | $9.40B | $10.62B | $10.20B | $8.52B | $6.00B | $8.00B | $6.58B | $5.92B | $6.90B | |||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$13.12B | -$12.73B | -$13.30B | -$12.53B | -$12.18B | -$11.37B | -$11.57B | -$10.82B | -$11.15B | -$10.78B | -$9.89B | -$8.50B | -$8.49B | -$7.98B | -$7.95B | -$14.62B | -$15.78B | -$16.17B | -$12.38B | -$11.27B | -$11.09B | -$11.47B | -$12.63B | -$10.28B | -$11.13B | -$11.10B | -$12.95B | -$12.34B | -$11.67B | -$11.00B | -$10.66B | -$8.39B | -$8.60B | -$4.25B | -$1.96B | -$2.71B | -$2.18B | -$2.89B | -$1.97B | -$562.0M | -$1.53B | -$463.0M | -$1.38B | $1.29B | $878.0M | $105.0M | -$1.10B | -$216.0M | -$551.0M | -$318.0M | -$3.37B | $1.51B | $4.92B | |||||||||||||||
| Goodwill | $28.72B | $29.06B | $28.87B | $27.94B | $27.93B | $28.00B | $28.02B | $28.27B | $28.31B | $28.14B | $28.66B | $29.44B | $28.92B | $29.16B | $28.87B | $30.24B | $29.54B | $29.42B | $30.72B | $31.45B | $31.42B | $31.04B | $17.84B | $18.85B | $18.20B | $18.04B | $17.58B | $17.79B | $16.34B | $16.75B | $17.05B | $17.80B | $17.53B | $18.89B | $19.76B | $19.52B | $19.73B | $19.28B | $19.73B | $20.57B | $20.08B | $21.00B | $20.41B | $21.53B | $16.90B | $16.59B | $15.99B | $15.86B | $16.16B | $16.15B | $14.88B | $15.42B | $16.40B | |||||||||||||||
| Assets | $288.66B | $270.84B | $262.37B | $263.40B | $254.44B | $254.05B | $259.17B | $255.12B | $245.05B | $247.66B | $247.20B | $246.14B | $244.85B | $238.55B | $236.58B | $250.86B | $237.38B | $232.89B | $239.83B | $234.86B | $234.54B | $226.58B | $206.06B | $204.93B | $209.41B | $201.57B | $199.72B | $206.86B | $197.89B | $198.71B | $205.14B | $198.62B | $200.75B | $207.67B | $203.76B | $202.52B | $209.88B | $200.97B | $202.19B | $205.82B | $195.66B | $197.10B | $195.24B | $193.87B | $186.23B | $186.89B | $176.94B | $174.04B | $172.50B | $168.61B | $162.09B | $167.84B | $166.90B | |||||||||||||||
| Retained Earnings Accumulated Deficit | $101.56B | $96.33B | $90.85B | $94.44B | $90.79B | $87.23B | $85.83B | $85.47B | $78.04B | $77.95B | $82.52B | $80.53B | $85.67B | $84.57B | $82.58B | $92.28B | $87.61B | $81.14B | $80.66B | $78.43B | $76.28B | $80.29B | $80.81B | $82.98B | $84.48B | $84.84B | $84.12B | $87.64B | $85.97B | $84.15B | $87.90B | $84.96B | $82.49B | $80.81B | $77.17B | $73.37B | $72.89B | $70.79B | $68.49B | $70.26B | $67.73B | $65.46B | $64.77B | $62.78B | $60.33B | $61.45B | $61.75B | $62.18B | $63.70B | $62.84B | $61.56B | $59.81B | $57.88B | |||||||||||||||
| Receivables Net Current | $12.12B | $10.52B | $9.69B | $10.04B | $8.65B | $9.08B | $8.63B | $7.89B | $7.65B | $8.22B | $7.52B | $7.67B | $7.35B | $6.10B | $5.80B | $5.77B | $5.11B | $5.03B | $5.61B | $5.38B | $5.34B | $5.79B | $5.00B | $4.57B | $5.87B | $5.40B | $5.25B | $5.34B | $5.28B | $5.19B | $5.01B | $5.28B | $5.81B | $6.09B | $6.15B | $6.10B | $6.21B | $6.00B | $6.19B | $5.57B | $5.37B | $5.57B | $4.76B | $5.27B | $4.79B | $4.37B | $4.53B | $4.24B | $3.78B | $3.68B | $3.36B | $3.25B | $3.22B | |||||||||||||||
| Property Plant And Equipment Net | $130.20B | $125.48B | $121.26B | $116.60B | $113.82B | $111.50B | $107.47B | $104.73B | $102.34B | $97.55B | $96.01B | $94.74B | $92.24B | $91.62B | $91.00B | $102.23B | $101.18B | $101.87B | $104.33B | $104.67B | $104.60B | $104.36B | $104.02B | $107.62B | $108.16B | $108.17B | $107.45B | $108.68B | $108.87B | $109.79B | $110.84B | $112.82B | $112.15B | $114.98B | $116.27B | $115.15B | $114.65B | $113.36B | $113.69B | $112.56B | $110.96B | $110.73B | $107.73B | $108.73B | $106.29B | $103.81B | $101.11B | $100.21B | $98.44B | $97.36B | $93.33B | $93.71B | $94.95B | |||||||||||||||
| Other Assets Noncurrent | $16.17B | $14.19B | $12.37B | $11.99B | $16.26B | $17.56B | $15.94B | $20.83B | $17.10B | $16.30B | $19.98B | $20.27B | $22.63B | $21.55B | $22.49B | $22.74B | $19.95B | $16.77B | $15.78B | $16.17B | $16.15B | $14.74B | $10.84B | $12.04B | $10.54B | $11.41B | $10.64B | $10.58B | $7.91B | $6.36B | $6.03B | $6.18B | $5.40B | $5.45B | $5.65B | $5.67B | $5.78B | $5.69B | $5.85B | $6.56B | $5.67B | $5.35B | $4.97B | $5.12B | $4.07B | $4.19B | $4.09B | $3.91B | $3.60B | $3.58B | $3.36B | $2.79B | $2.67B | |||||||||||||||
| Minority Interest | $6.11B | $6.44B | $6.55B | $6.17B | $6.14B | $6.78B | $6.13B | $5.77B | $6.83B | $7.87B | $8.02B | $8.70B | $8.48B | $6.60B | $6.26B | $6.07B | $5.89B | $5.87B | $6.66B | $6.80B | $6.71B | $7.47B | $2.63B | $2.77B | $2.76B | $2.66B | $2.42B | $2.78B | $2.62B | $2.58B | $3.06B | $3.25B | $3.42B | $4.94B | $5.08B | $5.11B | $5.13B | $5.03B | $5.59B | $4.71B | $4.42B | $4.97B | $4.23B | $4.91B | $2.99B | $2.50B | $2.25B | $2.27B | $1.95B | $1.81B | $1.68B | $2.03B | $2.08B | |||||||||||||||
| Long Term Debt Noncurrent | $34.45B | $35.64B | $36.52B | $33.65B | $35.36B | $35.93B | $36.34B | $36.81B | $38.12B | $33.94B | $29.80B | $32.17B | $36.43B | $39.58B | $40.27B | $40.85B | $40.96B | $43.01B | $44.91B | $44.40B | $47.43B | $43.28B | $44.96B | $29.48B | $34.21B | $33.71B | $33.77B | $36.18B | $36.67B | $37.15B | $38.62B | $38.58B | $38.87B | $41.52B | $42.80B | $45.49B | $41.70B | $40.68B | $41.54B | $38.87B | $41.20B | $42.96B | $44.87B | $45.24B | $45.49B | $40.80B | $35.63B | $32.67B | $34.39B | $33.58B | $32.48B | $30.80B | $34.17B | |||||||||||||||
| Long Term Debt Current | $3.52B | $4.01B | $4.09B | $3.25B | $1.50B | $1.87B | $2.81B | $2.90B | $3.98B | $5.46B | $5.32B | $3.58B | $1.58B | $1.62B | $3.50B | $4.36B | $5.55B | $5.98B | $4.09B | $4.40B | $1.46B | $2.59B | $1.09B | $1.58B | $3.26B | $3.25B | $3.26B | $2.27B | $2.27B | $2.26B | $2.75B | $4.02B | $6.04B | $4.85B | $4.64B | $3.27B | $4.15B | $4.69B | $5.97B | $6.55B | $4.03B | $2.51B | $1.47B | $1.79B | $3.17B | $5.20B | $5.55B | $6.01B | $4.17B | $6.96B | $5.73B | $4.75B | $2.18B | |||||||||||||||
| Liabilities Current | $115.73B | $103.57B | $102.92B | $102.56B | $95.26B | $96.10B | $104.23B | $99.22B | $95.51B | $101.41B | $99.90B | $96.53B | $87.62B | $81.12B | $80.84B | $88.12B | $81.96B | $82.65B | $83.78B | $80.28B | $79.89B | $85.75B | $71.68B | $80.76B | $80.44B | $72.81B | $74.19B | $74.13B | $68.12B | $70.28B | $70.49B | $65.26B | $69.62B | $71.54B | $67.13B | $67.92B | $77.02B | $72.21B | $73.55B | $76.85B | $68.32B | $68.98B | $67.54B | $64.84B | $62.21B | $68.41B | $65.66B | $64.49B | $59.16B | $57.18B | $56.40B | $60.62B | $54.93B | |||||||||||||||
| Liabilities And Stockholders Equity | $288.66B | $270.84B | $262.37B | $263.40B | $254.44B | $254.05B | $259.17B | $255.12B | $245.05B | $247.66B | $247.20B | $246.14B | $244.85B | $238.55B | $236.58B | $250.86B | $237.38B | $232.89B | $239.83B | $234.86B | $234.54B | $226.58B | $206.06B | $204.93B | $209.41B | $201.57B | $199.72B | $206.86B | $197.89B | $198.71B | $205.14B | $198.62B | $200.75B | $207.67B | $203.76B | $202.52B | $209.88B | $200.97B | $202.19B | $205.82B | $195.66B | $197.10B | $195.24B | $193.87B | $186.23B | $186.89B | $176.94B | $174.04B | $172.50B | $168.61B | $162.09B | $167.84B | $166.90B | |||||||||||||||
| Inventory Net | $65.35B | $57.73B | $57.47B | $63.30B | $55.61B | $55.38B | $63.95B | $56.72B | $56.93B | $64.71B | $59.92B | $61.23B | $57.48B | $47.75B | $46.38B | $51.84B | $41.08B | $41.22B | $51.55B | $44.13B | $44.75B | $50.38B | $41.99B | $43.30B | $50.15B | $43.44B | $43.36B | $49.82B | $43.45B | $44.51B | $50.71B | $45.01B | $46.31B | $51.50B | $45.45B | $45.32B | $49.67B | $42.79B | $43.14B | $47.49B | $40.56B | $41.28B | $44.34B | $38.87B | $38.50B | $41.06B | $34.79B | $35.02B | $38.13B | $33.37B | $34.39B | $40.42B | $35.37B | |||||||||||||||
| Assets Current | $92.92B | $82.03B | $80.25B | $86.94B | $76.51B | $77.15B | $88.39B | $82.03B | $78.51B | $87.68B | $84.16B | $83.22B | $82.96B | $78.24B | $76.59B | $73.60B | $65.00B | $63.33B | $67.91B | $61.37B | $61.74B | $69.45B | $66.37B | $59.24B | $65.37B | $56.76B | $57.34B | $63.40B | $58.23B | $59.10B | $65.11B | $58.13B | $62.13B | $65.84B | $59.63B | $59.69B | $67.14B | $60.00B | $60.18B | $63.43B | $56.26B | $57.28B | $59.48B | $55.63B | $56.12B | $59.57B | $53.05B | $51.35B | $51.52B | $48.69B | $47.75B | $53.09B | $49.77B | |||||||||||||||
| Accrued Liabilities Current | $31.52B | $28.82B | $26.09B | $28.12B | $27.66B | $24.09B | $26.13B | $29.24B | $27.53B | $27.44B | $23.84B | $21.06B | $24.47B | $23.92B | $21.37B | $25.00B | $23.77B | $20.38B | $20.97B | $20.69B | $21.02B | $22.80B | $22.85B | $20.78B | $21.76B | $19.69B | $19.71B | $21.24B | $19.65B | $19.61B | $19.50B | $18.29B | $18.69B | $18.77B | $18.24B | $17.81B | $18.61B | $18.62B | $17.28B | $18.54B | $17.78B | $16.66B | $16.89B | $17.82B | $15.96B | $17.52B | $17.55B | $15.62B | $16.64B | $16.71B | $15.26B | $15.34B | $15.61B | |||||||||||||||
| Accounts Payable Current | $67.16B | $60.09B | $57.70B | $62.86B | $56.72B | $56.07B | $61.05B | $56.58B | $54.27B | $57.26B | $54.19B | $52.93B | $57.16B | $49.60B | $48.15B | $54.15B | $46.33B | $44.10B | $49.75B | $45.87B | $45.11B | $49.73B | $43.13B | $44.61B | $47.59B | $42.39B | $41.37B | $42.99B | $39.90B | $38.00B | $40.55B | $37.23B | $37.22B | $39.66B | $36.83B | $36.35B | $39.22B | $36.70B | $36.77B | $40.27B | $36.07B | $37.07B | $37.56B | $34.92B | $34.48B | $36.21B | $33.95B | $31.37B | $30.92B | $28.80B | $28.54B | $30.78B | $29.91B | |||||||||||||||
| Stockholders Equity Other | -$795.0M | -$317.0M | -$70.0M | -$482.0M | -$454.0M | -$128.0M | -$281.0M | -$320.0M | $73.0M | -$286.0M | -$321.0M | $155.0M | -$317.0M | -$325.0M | $131.0M | -$237.0M | -$204.0M | $291.0M | -$260.0M | -$170.0M | $176.0M | -$260.0M | -$196.0M | $65.0M | $107.0M | $130.0M | $386.0M | $304.0M | $93.0M | $53.0M | -$15.0M | $222.0M | ||||||||||||||||||||||||||||||||||||
| Common Stock Value | $797.0M | $797.0M | $799.0M | $803.0M | $803.0M | $805.0M | $808.0M | $808.0M | $808.0M | $270.0M | $272.0M | $275.0M | $277.0M | $278.0M | $280.0M | $283.0M | $283.0M | $284.0M | $284.0M | $285.0M | $286.0M | $291.0M | $294.0M | $294.0M | $297.0M | $299.0M | $302.0M | $308.0M | $310.0M | $313.0M | $321.0M | $321.0M | $323.0M | $323.0M | $323.0M | $323.0M | $324.0M | $327.0M | $329.0M | $336.0M | $338.0M | $339.0M | $344.0M | $346.0M | $348.0M | |||||||||||||||||||||||
| Repayments Of Long Term Debt | $0.00 | $1.57B | $1.78B | $926.0M | $510.0M | $0.00 | $364.0M | $2.52B | $1.51B | $2.01B | $915.0M | $1.57B | $1.09B | $545.0M | $2.06B | $37.0M | $63.0M | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Prepaid Expense And Other Assets Current | $4.87B | $4.36B | $3.79B | $3.55B | $3.44B | $3.29B | $3.66B | $3.53B | $3.36B | $3.17B | $2.80B | $2.50B | $2.02B | $1.56B | $1.57B | $1.67B | $1.90B | $2.15B | $2.15B | $2.57B | $2.39B | $4.11B | $3.54B | $3.49B | $2.33B | $1.46B | $2.18B | $2.30B | $1.83B | $1.80B | $2.40B | $2.10B | $2.25B | $1.53B | $1.85B | $1.81B | $2.16B | $2.20B | $1.99B | $1.65B | $2.40B | $2.30B | ||||||||||||||||||||||||||
| Dividends Payable Current | $1.91B | $3.78B | $5.66B | $0.00 | $1.67B | $3.34B | $5.01B | $0.00 | $1.53B | $3.07B | $4.60B | $0.00 | $1.53B | $3.05B | $4.63B | $0.00 | $1.53B | $3.11B | $4.65B | $0.00 | $1.53B | $3.06B | $4.59B | $0.00 | $1.51B | $3.02B | $4.55B | $0.00 | $1.52B | $3.06B | $4.61B | $0.00 | $1.53B | $3.06B | $4.63B | $0.00 | $1.54B | $3.10B | $4.72B | $0.00 | $1.59B | $3.16B | $4.74B | $0.00 | $1.55B | $3.10B | $4.65B | $0.00 | $1.57B | $3.14B | $4.65B | $0.00 | $1.38B | $2.72B | $4.06B | $0.00 | $1.31B | $2.56B | $3.83B | $1.19B | $2.29B | $3.55B | $1.02B | $2.07B | $3.23B | $0.00 | $993.0M | $1.93B |
| Dividends Cash | $7.54B | $6.68B | $6.14B | -$43.0M | $6.17B | -$45.0M | $6.20B | $6.12B | -$5.0M | -$15.0M | $6.07B | -$14.0M | -$14.0M | $6.14B | $6.17B | $6.29B | $6.31B | $6.19B | $6.19B | $5.41B | $5.09B | $4.55B | ||||||||||||||||||||||||||||||||||||||||||||||
| Capital Leases Balance Sheet Assets By Major Class Net | $0.00 | $0.00 | $0.00 | $6.99B | $7.00B | $7.18B | $7.14B | $7.18B | $6.72B | $6.41B | $6.54B | $6.71B | $6.12B | $3.69B | $3.53B | $2.52B | $2.46B | $2.50B | $2.57B | $2.63B | $2.74B | $2.69B | $2.69B | $2.74B | $2.66B | $2.86B | $2.85B | $2.73B | $2.70B | $2.72B | $2.79B | $2.82B | $2.78B | $2.84B | $3.10B | |||||||||||||||||||||||||||||||||
| Capital Lease Obligations Noncurrent | $0.00 | $0.00 | $0.00 | $6.62B | $6.61B | $6.83B | $6.70B | $6.76B | $6.25B | $5.93B | $6.07B | $6.24B | $5.58B | $4.26B | $4.10B | $2.77B | $2.70B | $2.74B | $2.84B | $2.91B | $3.02B | $2.96B | $2.98B | $3.04B | $2.98B | $3.21B | $3.21B | $3.10B | $3.07B | $3.11B | $3.21B | $3.25B | $3.19B | $3.27B | $3.54B | |||||||||||||||||||||||||||||||||
| Capital Lease Obligations Current | $0.00 | $0.00 | $0.00 | $709.0M | $694.0M | $700.0M | $650.0M | $658.0M | $599.0M | $549.0M | $551.0M | $559.0M | $558.0M | $463.0M | $427.0M | $302.0M | $301.0M | $300.0M | $315.0M | $309.0M | $311.0M | $331.0M | $326.0M | $322.0M | $321.0M | $404.0M | $345.0M | $347.0M | $346.0M | $353.0M | $344.0M | $336.0M | $318.0M | $314.0M | $324.0M | |||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $11.10B | $9.88B | $9.93B | $10.17B | $8.88B | $9.46B | $12.30B | $13.97B | $10.71B | $11.66B | $13.99B | $11.88B | $16.17B | $22.88B | $22.89B | $14.38B | $16.95B | $14.99B | $8.63B | $9.32B | $9.29B | $9.20B | $15.86B | $8.15B | $7.32B | $6.76B | $6.84B |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Proceeds From Repayments Of Short Term Debt | $3.52B | $2.21B | $512.0M | -$34.0M | $193.0M | -$324.0M | -$4.66B | -$53.0M | $4.15B | -$1.67B | $1.24B | -$6.29B | $911.0M | $2.75B | $3.02B | $503.0M | -$1.03B | -$3.75B | $2.38B |
| Proceeds From Payments For Other Financing Activities | -$2.51B | -$2.17B | -$2.25B | -$2.12B | -$1.52B | -$1.38B | -$960.0M | -$629.0M | -$261.0M | -$398.0M | -$676.0M | -$409.0M | -$260.0M | -$58.0M | -$71.0M | -$634.0M | -$396.0M | $267.0M | -$622.0M |
| Payments To Acquire Property Plant And Equipment | $26.64B | $23.78B | $20.61B | $16.86B | $13.11B | $10.26B | $10.71B | $10.34B | $10.05B | $10.62B | $11.48B | $12.17B | $13.12B | $12.90B | $13.51B | $12.70B | $12.18B | $11.50B | $14.94B |
| Payments For Repurchase Of Common Stock | $8.09B | $4.49B | $2.78B | $9.92B | $9.79B | $2.63B | $5.72B | $7.41B | $8.30B | $8.30B | $4.11B | $1.02B | $6.68B | $7.60B | $6.30B | $14.78B | $7.28B | $3.52B | $7.69B |
| Payments For Proceeds From Other Investing Activities | $688.0M | $212.0M | $922.0M | $295.0M | $879.0M | -$102.0M | -$479.0M | $431.0M | $77.0M | $31.0M | $79.0M | $192.0M | $138.0M | $271.0M | $131.0M | -$219.0M | $438.0M | -$781.0M | $95.0M |
| Net Cash Provided By Used In Operating Activities | $41.57B | $36.44B | $35.73B | $28.84B | $24.18B | $36.07B | $25.26B | $27.75B | $28.34B | $31.67B | $27.55B | $28.56B | $23.26B | $25.59B | $24.26B | $23.64B | $26.25B | $23.15B | $20.64B |
| Net Cash Provided By Used In Investing Activities | -$26.35B | -$21.38B | -$21.29B | -$17.72B | -$6.02B | -$10.07B | -$9.13B | -$24.04B | -$9.08B | -$13.90B | -$10.68B | -$11.13B | -$12.53B | -$12.64B | -$16.61B | -$12.19B | -$11.62B | -$10.74B | -$15.67B |
| Net Cash Provided By Used In Financing Activities | -$13.55B | -$14.82B | -$13.41B | -$17.04B | -$22.83B | -$16.12B | -$14.30B | -$2.54B | -$19.88B | -$19.07B | -$16.29B | -$15.07B | -$10.79B | -$11.95B | -$8.46B | -$12.03B | -$14.19B | -$9.92B | -$7.42B |
| Increase Decrease In Retail Related Inventories | $1.44B | $2.76B | -$2.02B | $528.0M | $11.76B | $2.40B | $300.0M | $1.31B | $140.0M | -$1.02B | $703.0M | $1.23B | $1.67B | $2.76B | $3.73B | $3.21B | -$2.21B | $184.0M | $775.0M |
| Increase Decrease In Accrued Liabilities | $1.61B | $379.0M | -$1.32B | $4.39B | $1.40B | $4.62B | $186.0M | $183.0M | $928.0M | $1.28B | $1.47B | $1.25B | $103.0M | $271.0M | -$935.0M | -$280.0M | $1.35B | $2.04B | $1.03B |
| Increase Decrease In Accounts Payable | $1.61B | $3.23B | $2.52B | -$1.43B | $5.52B | $6.97B | -$274.0M | $1.83B | $4.09B | $3.94B | $2.01B | $2.68B | $531.0M | $1.06B | $2.69B | $2.68B | $1.05B | -$410.0M | $865.0M |
| Increase Decrease In Accounts And Other Receivables | $1.14B | $1.11B | $797.0M | -$240.0M | $1.80B | $1.09B | -$154.0M | $368.0M | $1.07B | $402.0M | $19.0M | $569.0M | $566.0M | $614.0M | $796.0M | $733.0M | $297.0M | $101.0M | $564.0M |
| Proceeds From Sale Of Property Plant And Equipment | $106.0M | $432.0M | $250.0M | $170.0M | $394.0M | $215.0M | $321.0M | $519.0M | $378.0M | $456.0M | $635.0M | $570.0M | $727.0M | $532.0M | $580.0M | $489.0M | $1.00B | $714.0M | $957.0M |
| Proceeds From Issuance Of Long Term Debt | $3.98B | $0.00 | $4.97B | $5.04B | $6.95B | $0.00 | $5.49B | $15.87B | $7.48B | $137.0M | $39.0M | $5.17B | $7.07B | $211.0M | $5.05B | $11.40B | $5.55B | $6.57B | $11.17B |
| Increase Decrease In Deferred Income Taxes | -$2.28B | $635.0M | $175.0M | -$449.0M | $755.0M | -$1.91B | -$320.0M | $499.0M | $304.0M | -$761.0M | $672.0M | $503.0M | $279.0M | $133.0M | -$1.05B | -$651.0M | |||
| Increase Decrease In Accrued Taxes Payable | $113.0M | $435.0M | -$468.0M | -$127.0M | $39.0M | -$136.0M | -$93.0M | -$40.0M | -$557.0M | $492.0M | -$472.0M | $166.0M | -$1.22B | $981.0M | $994.0M | -$153.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q2 2025 | Q2 2024 | Q2 2023 | Q2 2022 | Q2 2021 | Q2 2020 | Q2 2019 | Q2 2018 | Q2 2017 | Q2 2016 | Q2 2015 | Q2 2014 | Q2 2013 | Q2 2012 | Q2 2011 | Q2 2010 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Proceeds From Repayments Of Short Term Debt | $2.52B | $4.59B | $1.34B | $11.00B | $138.0M | $3.54B | -$399.0M | $2.50B | $1.48B | $1.07B | -$741.0M | -$4.13B | -$551.0M | $1.76B | $2.43B | $4.30B | -$266.0M |
| Proceeds From Payments For Other Financing Activities | -$61.0M | -$602.0M | -$845.0M | -$838.0M | -$744.0M | -$725.0M | -$310.0M | -$328.0M | -$145.0M | -$120.0M | -$84.0M | -$166.0M | -$217.0M | -$89.0M | -$223.0M | -$294.0M | -$238.0M |
| Payments To Acquire Property Plant And Equipment | $4.99B | $4.68B | $4.43B | $3.54B | $2.21B | $1.75B | $2.21B | $1.82B | $1.99B | $2.21B | $2.20B | $2.16B | $2.97B | $2.38B | $2.39B | $2.56B | $2.61B |
| Payments For Repurchase Of Common Stock | $4.56B | $1.06B | $686.0M | $2.41B | $2.81B | $723.0M | $2.14B | $539.0M | $2.19B | $2.74B | $280.0M | $626.0M | $2.25B | $1.59B | $2.13B | $2.97B | $886.0M |
| Payments For Proceeds From Other Investing Activities | $132.0M | -$195.0M | $526.0M | $456.0M | -$57.0M | -$6.0M | -$251.0M | $62.0M | -$21.0M | -$1.0M | -$22.0M | $12.0M | $49.0M | $111.0M | -$426.0M | -$204.0M | $208.0M |
| Net Cash Provided By Used In Operating Activities | $5.41B | $4.25B | $4.63B | -$3.76B | $2.86B | $7.02B | $3.56B | $5.16B | $5.39B | $6.19B | $4.45B | $5.94B | $4.89B | $5.43B | $1.97B | $973.0M | $3.57B |
| Net Cash Provided By Used In Investing Activities | -$5.09B | -$4.41B | -$4.86B | -$4.56B | $5.85B | -$1.70B | -$1.14B | -$1.68B | -$1.86B | -$2.12B | -$2.11B | -$2.12B | -$2.98B | -$2.44B | -$1.87B | -$2.24B | -$2.68B |
| Net Cash Provided By Used In Financing Activities | $8.0M | -$321.0M | $1.94B | $5.32B | -$5.40B | $565.0M | -$846.0M | -$2.49B | -$3.97B | -$5.43B | -$3.70B | -$5.18B | -$755.0M | -$1.81B | $1.67B | $1.84B | -$1.50B |
| Increase Decrease In Retail Related Inventories | $807.0M | $529.0M | $154.0M | $4.70B | $1.49B | -$2.22B | $421.0M | -$547.0M | -$66.0M | -$264.0M | $1.48B | $423.0M | -$584.0M | $150.0M | $1.71B | $2.20B | -$153.0M |
| Increase Decrease In Accrued Liabilities | -$3.63B | -$4.65B | -$4.45B | -$4.95B | -$4.00B | -$2.11B | -$1.51B | -$1.81B | -$1.84B | -$590.0M | -$919.0M | -$942.0M | -$1.53B | -$1.71B | -$2.98B | -$1.74B | -$1.34B |
| Increase Decrease In Accounts Payable | -$310.0M | $213.0M | $971.0M | -$1.64B | -$1.00B | -$1.18B | -$1.85B | -$1.77B | -$155.0M | -$234.0M | -$319.0M | -$831.0M | -$743.0M | -$21.0M | $205.0M | $392.0M | -$315.0M |
| Increase Decrease In Accounts And Other Receivables | -$268.0M | $154.0M | -$376.0M | -$837.0M | -$828.0M | -$924.0M | -$970.0M | -$1.13B | -$726.0M | -$494.0M | -$782.0M | -$613.0M | -$567.0M | -$494.0M | -$341.0M | $97.0M | -$419.0M |
| Proceeds From Sale Of Property Plant And Equipment | $25.0M | $72.0M | $47.0M | $35.0M | $72.0M | $60.0M | $42.0M | $198.0M | $196.0M | $89.0M | $68.0M | $48.0M | $35.0M | $50.0M | $94.0M | $123.0M | $132.0M |
| Proceeds From Issuance Of Long Term Debt | $3.98B | $0.00 | $4.97B | $0.00 | $0.00 | $3.98B | $0.00 | $0.00 | $127.0M | $43.0M | $4.52B | $4.98B | $5.0M | $4.92B | $1.97B | $1.45B | |
| Increase Decrease In Deferred Income Taxes | $76.0M | -$102.0M | $725.0M | $69.0M | $155.0M | -$84.0M | -$124.0M | $50.0M | -$2.0M | $122.0M | $159.0M | -$26.0M | -$128.0M | $149.0M | -$220.0M | ||
| Increase Decrease In Accrued Taxes Payable | $903.0M | $963.0M | $560.0M | $49.0M | $428.0M | $1.05B | $346.0M | $49.0M | $1.05B | $810.0M | $695.0M | $992.0M | $116.0M | $1.39B | $763.0M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $2.73 | $2.41 | $1.91 | $1.42 | $1.62 | $4.75 | $5.19 | $2.26 | $3.28 | $4.38 | $4.57 | $5.05 | $4.88 | $5.02 | $4.52 | $4.47 | $3.71 | $3.39 | $3.13 |
| Earnings Per Share Basic | $2.74 | $2.42 | $1.92 | $1.43 | $1.63 | $4.77 | $5.22 | $2.28 | $3.29 | $4.40 | $4.58 | $5.07 | $4.90 | $5.04 | $4.54 | $4.48 | $3.72 | $3.40 | $3.13 |
| Common Stock Dividends Per Share Declared | $0.94 | $0.83 | $0.76 | $0.75 | $0.73 | $2.16 | $2.12 | $2.08 | $2.04 | $2.00 | $1.96 | $1.92 | $1.88 | $1.59 | $1.46 | $1.21 | $1.09 | $0.95 | $0.88 |
| Weighted Average Number Of Shares Outstanding Basic | 7.98B | 8.04B | 8.08B | 8.17B | 8.38B | 2.83B | 2.85B | 2.93B | 3.00B | 3.10B | 3.21B | 3.23B | 3.27B | 3.37B | 3.46B | 3.66B | 3.87B | 3.94B | 4.07B |
| Weighted Average Number Of Diluted Shares Outstanding | 8.02B | 8.08B | 8.11B | 8.20B | 8.42B | 2.85B | 2.87B | 2.95B | 3.01B | 3.11B | 3.22B | 3.24B | 3.28B | 3.39B | 3.47B | 3.67B | 3.88B | 3.95B | 4.07B |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q3 2009 | Q2 2009 | Q4 2008 | Q3 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.77 | $0.88 | $0.56 | $0.57 | $0.56 | $0.63 | $0.06 | $0.97 | $0.21 | $-0.66 | $1.88 | $0.74 | $1.11 | $1.52 | $0.97 | $1.80 | $2.27 | $1.40 | $1.45 | $1.15 | $1.26 | $1.33 | $1.27 | $0.58 | $-0.29 | $0.72 | $0.73 | $0.58 | $0.96 | $1.00 | $1.22 | $0.98 | $1.21 | $0.98 | $1.43 | $1.03 | $1.08 | $1.03 | $1.53 | $1.15 | $1.26 | $1.11 | $1.36 | $1.14 | $1.24 | $1.14 | $1.67 | $1.08 | $1.18 | $1.09 | $1.50 | $0.96 | $1.09 | $0.97 | $1.70 | $0.95 | $0.97 | $0.87 | $1.25 | $0.81 | $0.89 | $0.76 | $0.80 | $0.87 |
| Earnings Per Share Basic | $0.77 | $0.88 | $0.56 | $0.57 | $0.56 | $0.63 | $0.06 | $0.98 | $0.21 | $-0.66 | $1.88 | $0.75 | $1.11 | $1.53 | $0.97 | $1.81 | $2.29 | $1.41 | $1.46 | $1.16 | $1.27 | $1.34 | $1.27 | $0.58 | $-0.29 | $0.72 | $0.74 | $0.59 | $0.96 | $1.00 | $1.23 | $0.98 | $1.21 | $0.98 | $1.44 | $1.03 | $1.08 | $1.03 | $1.54 | $1.15 | $1.27 | $1.11 | $1.37 | $1.15 | $1.24 | $1.15 | $1.68 | $1.08 | $1.19 | $1.10 | $1.51 | $0.97 | $1.09 | $0.97 | $1.71 | $0.95 | $0.97 | $0.88 | $1.25 | $0.82 | $0.89 | $0.76 | $0.80 | $0.87 |
| Common Stock Dividends Per Share Declared | $0.00 | $0.94 | $0.00 | $0.00 | $0.83 | $0.00 | $0.00 | $0.76 | $0.00 | $0.00 | $2.24 | $0.00 | $0.00 | $2.20 | $0.00 | $0.00 | $2.16 | $0.00 | $0.00 | $2.12 | $0.00 | $0.00 | $2.08 | $2.08 | $0.00 | $0.00 | $2.04 | $2.04 | $0.00 | $0.00 | $2.00 | $2.00 | $0.00 | $0.00 | $1.96 | $1.96 | $0.00 | $0.00 | $1.92 | $0.00 | $0.00 | $1.88 | $0.00 | $0.00 | $1.59 | $0.00 | $0.00 | $1.46 | $1.21 | $0.00 | $0.00 | $1.09 | $0.00 | $0.00 | ||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 7.97B | 7.98B | 8.01B | 8.04B | 8.04B | 8.05B | 8.08B | 8.08B | 8.08B | 2.71B | 2.74B | 2.75B | 2.79B | 2.80B | 2.82B | 2.83B | 2.83B | 2.83B | 2.84B | 2.85B | 2.87B | 2.92B | 2.95B | 2.95B | 2.98B | 3.01B | 3.04B | 3.09B | 3.11B | 3.14B | 3.21B | 3.22B | 3.23B | 3.23B | 3.23B | 3.23B | 3.26B | 3.28B | 3.30B | 3.36B | 3.38B | 3.41B | 3.45B | 3.47B | 3.50B | 3.62B | 3.70B | 3.77B | 3.85B | 3.89B | 3.92B | 3.93B | 3.95B | |||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 8.01B | 8.02B | 8.05B | 8.08B | 8.08B | 8.08B | 8.11B | 8.11B | 8.11B | 2.71B | 2.75B | 2.77B | 2.80B | 2.81B | 2.83B | 2.85B | 2.85B | 2.85B | 2.86B | 2.87B | 2.89B | 2.94B | 2.95B | 2.97B | 3.00B | 3.02B | 3.05B | 3.10B | 3.12B | 3.15B | 3.22B | 3.23B | 3.24B | 3.24B | 3.24B | 3.25B | 3.27B | 3.29B | 3.32B | 3.38B | 3.40B | 3.43B | 3.46B | 3.49B | 3.51B | 3.63B | 3.71B | 3.78B | 3.86B | 3.90B | 3.93B | 3.94B | 3.96B |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $368.0M | $483.0M | $546.0M | $254.0M | $158.0M | $121.0M | $189.0M | $217.0M | $152.0M | $100.0M | $81.0M | $113.0M | $119.0M | $186.0M | $161.0M | $201.0M | $181.0M | $284.0M | $309.0M |
| Short Term Borrowings | $6.60B | $3.07B | $878.0M | $372.0M | $410.0M | $224.0M | $575.0M | $5.23B | $5.26B | $1.10B | $2.71B | $1.59B | $7.67B | $6.81B | $4.05B | $1.03B | $523.0M | $1.51B | |
| Other Income | $6.75B | $6.45B | $5.49B | $5.41B | $4.99B | $3.92B | $4.04B | $4.08B | $4.58B | $4.56B | $3.52B | $3.42B | $3.22B | $3.05B | $3.09B | $2.90B | |||
| Additional Paid In Capital | $6.82B | $5.50B | $4.54B | $4.43B | $4.84B | $3.65B | $3.25B | $2.97B | $2.65B | $2.37B | $1.81B | $2.46B | $2.36B | $3.62B | $3.69B | $3.58B | $3.80B | $3.92B | |
| Stock Repurchased During Period Value | $4.48B | $2.79B | $9.87B | $9.81B | $2.66B | $5.64B | $7.49B | $8.20B | $8.28B | $4.26B | $980.0M | $6.56B | $7.71B | $6.17B | $14.83B | $7.40B | $3.42B | $7.69B | |
| Other Noncash Income Expense | -$4.08B | -$2.89B | -$2.64B | -$1.92B | -$1.65B | -$1.52B | -$1.98B | -$1.73B | -$1.21B | -$206.0M | -$1.41B | -$785.0M | -$938.0M | -$602.0M | -$468.0M | -$1.09B | -$318.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q4 2009 | Q3 2009 | Q2 2009 | Q4 2008 | Q3 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $93.0M | $94.0M | $93.0M | $140.0M | $114.0M | $114.0M | $145.0M | $148.0M | $107.0M | $84.0M | $31.0M | $36.0M | $44.0M | $37.0M | $30.0M | $25.0M | $23.0M | $43.0M | $44.0M | $56.0M | $48.0M | $59.0M | $51.0M | $43.0M | $42.0M | $38.0M | $35.0M | $24.0M | $22.0M | $24.0M | $21.0M | $24.0M | $19.0M | $20.0M | $32.0M | $24.0M | $12.0M | $37.0M | $43.0M | $44.0M | $50.0M | $38.0M | $65.0M | $22.0M | $44.0M | $53.0M | $57.0M | $51.0M | $35.0M | $42.0M | $51.0M | $81.0M | $71.0M |
| Short Term Borrowings | $8.40B | $3.84B | $5.60B | $3.58B | $3.20B | $5.46B | $9.94B | $4.55B | $1.71B | $6.81B | $10.63B | $11.43B | $447.0M | $671.0M | $362.0M | $240.0M | $357.0M | $4.05B | $4.93B | $3.68B | $4.83B | $7.80B | $444.0M | $7.76B | $5.11B | $3.26B | $2.62B | $5.08B | $1.93B | $3.81B | $4.96B | $1.73B | $799.0M | $6.02B | $3.52B | $3.52B | $12.82B | $8.64B | $6.26B | $8.74B | $6.09B | $5.80B | $9.59B | $6.44B | $3.45B | $7.35B | $4.64B | $4.81B | $5.24B | $1.12B | $1.46B | ||
| Other Income | $1.73B | $1.65B | $1.63B | $1.59B | $1.57B | $1.57B | $1.37B | $1.35B | $1.30B | $1.34B | $1.48B | $1.28B | $1.32B | $1.18B | $1.15B | $956.0M | $918.0M | $950.0M | $1.01B | $989.0M | $976.0M | $997.0M | $969.0M | $1.06B | $1.04B | $1.41B | $1.02B | $1.00B | $1.45B | $918.0M | $810.0M | $899.0M | $824.0M | $925.0M | $789.0M | $793.0M | $812.0M | $729.0M | $757.0M | $723.0M | $762.0M | $746.0M | $710.0M | ||||||||||
| Additional Paid In Capital | $6.86B | $5.72B | $5.44B | $5.40B | $5.01B | $4.63B | $4.39B | $4.10B | $4.71B | $4.82B | $4.67B | $4.59B | $4.81B | $3.66B | $3.42B | $3.49B | $3.20B | $2.98B | $3.09B | $2.88B | $2.73B | $2.89B | $2.71B | $2.56B | $2.50B | $2.35B | $2.22B | $2.08B | $1.92B | $1.72B | $2.01B | $1.98B | $2.35B | $2.22B | $2.21B | $2.11B | $2.36B | $3.43B | $3.40B | $3.86B | $3.74B | $3.63B | $3.43B | $3.53B | $3.45B | ||||||||
| Stock Repurchased During Period Value | $980.0M | $993.0M | $1.05B | $97.0M | $483.0M | $671.0M | $2.93B | $3.39B | $2.38B | $2.13B | $2.37B | $2.83B | $486.0M | $693.0M | $1.11B | $1.56B | $2.09B | $2.32B | $1.37B | $508.0M | $2.16B | $2.72B | $314.0M | $615.0M | $2.17B | $1.63B | $2.04B | $3.03B | |||||||||||||||||||||||||
| Other Noncash Income Expense | -$501.0M | -$507.0M | -$249.0M | $59.0M | -$270.0M | $51.0M | -$75.0M | -$265.0M | $170.0M | $33.0M | -$239.0M | -$543.0M | $350.0M | $413.0M | $429.0M |
Most recent annual filing with the SEC: March 13, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.