WILLIS TOWERS WATSON PLC Financial Summary

Complete Filing Data

WILLIS TOWERS WATSON PLC reported Profit Loss of $1.61 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 WILLIS TOWERS WATSON PLC 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
Net Income *	$1.61B	-$98.0M	$1.06B	$1.01B	$4.22B	$996.0M	$1.04B	$695.0M	$568.0M	$420.0M	$373.0M	$362.0M	$365.0M	-$446.0M	$204.0M	$455.0M	$438.0M	$303.0M
Revenue *	$9.71B	$9.93B	$9.48B	$8.87B	$9.00B	$8.62B	$8.37B	$8.51B	$8.20B	$7.89B	$3.83B	$3.80B	$3.66B	$3.48B	$3.45B	$3.33B	$3.25B	$2.83B
Operating Income Loss	$2.23B	$627.0M	$1.37B	$1.18B	$2.20B	$859.0M	$1.05B	$809.0M	$516.0M	$348.0M	$427.0M	$647.0M	$663.0M	-$225.0M	$566.0M	$753.0M	$690.0M	$503.0M
Interest Expense	$260.0M	$263.0M	$235.0M	$208.0M	$211.0M	$244.0M	$234.0M	$208.0M	$188.0M	$184.0M	$142.0M	$135.0M	$126.0M	$128.0M	$156.0M	$166.0M	$174.0M	$105.0M
Income Tax Expense Benefit	$318.0M	$192.0M	$215.0M	$194.0M	$536.0M	$249.0M	$197.0M	$136.0M	-$100.0M	-$96.0M	-$33.0M	$159.0M	$122.0M	$101.0M	$32.0M	$140.0M	$94.0M	$97.0M
Net Income Loss Attributable To Noncontrolling Interest	$8.0M	$10.0M	$9.0M	$15.0M	$14.0M	$24.0M	$29.0M	$20.0M	$24.0M	$18.0M	$11.0M	$11.0M	$12.0M	$13.0M	$16.0M	$15.0M	$21.0M	$21.0M
Operating Expenses									$7.46B	$7.34B	$3.40B	$3.16B	$2.99B	$3.71B	$2.88B	$2.58B	$2.56B	$2.32B
Comprehensive Income Net Of Tax	$1.93B	-$400.0M	$820.0M	$574.0M	$4.40B	$864.0M	$814.0M	$247.0M	$939.0M	-$427.0M	$402.0M	-$11.0M	$522.0M	-$552.0M	$1.0M	$508.0M	$474.0M	-$174.0M
Income Loss From Continuing Operations Per Diluted Share		-$0.96	$9.95	$9.34	$16.63	$5.67	$6.30				$5.41	$5.32	$5.37	-$2.58	$1.15	$2.66	$2.57	$2.04
Income Loss From Continuing Operations Per Basic Share		-$0.96	$10.01	$9.36	$16.68	$5.69	$6.32				$5.49	$5.40	$5.53	-$2.58	$1.17	$2.68	$2.58	$2.04
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest	$8.0M	$10.0M	$11.0M	$14.0M	$16.0M	$25.0M	$29.0M	$20.0M	$37.0M	-$2.0M	$1.0M	$5.0M	$12.0M	$13.0M	$15.0M	$13.0M
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest	$1.94B	-$390.0M	$831.0M	$588.0M	$4.41B	$889.0M	$843.0M	$267.0M	$976.0M	-$429.0M	$403.0M	-$6.0M	$534.0M	-$539.0M	$16.0M	$521.0M
Amortization Of Intangible Assets	$192.0M	$226.0M	$263.0M	$312.0M	$369.0M	$461.0M	$488.0M	$534.0M	$581.0M	$591.0M	$76.0M	$54.0M	$55.0M	$59.0M	$68.0M	$82.0M
Other Nonoperating Income Expense	-$21.0M	-$262.0M	$146.0M	$288.0M	$701.0M	$396.0M	$226.0M	$250.0M	$164.0M	$178.0M	$55.0M	$6.0M	$22.0M	$16.0M
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments	$1.95B	$102.0M	$1.28B						$489.0M	$340.0M	$340.0M	$518.0M	$499.0M	-$337.0M	$239.0M	$587.0M	$516.0M	$398.0M
Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest	$1.61B	-$88.0M	$1.06B	$1.02B	$4.24B	$1.02B	$1.07B	$713.0M	$584.0M	$431.0M	$384.0M	$373.0M
Income Loss From Equity Method Investments	-$22.0M	$2.0M	$3.0M						$3.0M	$2.0M	$11.0M	$14.0M	$0.00	$5.0M	$12.0M	$23.0M	$33.0M	$22.0M
Other Comprehensive Income Loss Net Of Tax	$324.0M	-$302.0M	-$233.0M	-$436.0M	$175.0M	-$131.0M	-$230.0M	-$448.0M	$384.0M	-$867.0M	$19.0M	-$379.0M	$157.0M	-$106.0M	-$204.0M	$51.0M
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest		-$88.0M	$1.06B	$1.06B	$2.16B	$762.0M	$849.0M						$377.0M	-$433.0M	$219.0M	$470.0M	$455.0M	$323.0M
Other Comprehensive Income Loss Net Of Tax Including Portion Attributable To Nonredeemable Noncontrolling Interest	$324.0M	-$302.0M	-$233.0M	-$436.0M	$175.0M	-$131.0M	-$230.0M	-$446.0M	$378.0M	-$863.0M
Restructuring Charges	$0.00	$61.0M	$68.0M	$99.0M	$26.0M	$24.0M	$0.00	$0.00	$132.0M	$193.0M	$126.0M	$36.0M
Income Loss From Continuing Operations Before Interest In Earnings Of Associates											$373.0M	$359.0M	$377.0M	-$438.0M	$207.0M	$447.0M	$422.0M	$301.0M

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	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	Q1 2011	Q4 2010	Q3 2010	Q2 2010	Q1 2010	Q3 2009	Q2 2009
Net Income *	$304.0M	$331.0M	$235.0M	-$1.68B	$141.0M	$190.0M	$136.0M	$94.0M	$203.0M	$190.0M	$109.0M	$122.0M	$2.40B	$903.0M	$184.0M	$733.0M	$476.0M	$121.0M	$94.0M	$305.0M	$544.0M	$75.0M	$138.0M	$287.0M	$378.0M	$44.0M	$58.0M	$215.0M	$245.0M	-$54.0M	$33.0M	$344.0M	$142.0M	-$32.0M	$72.0M	$238.0M	-$24.0M	$117.0M	$70.0M	$210.0M	$76.0M	-$7.0M	$47.0M	$246.0M	$68.0M	-$27.0M	$105.0M	$219.0M	-$805.0M	$26.0M	$108.0M	$225.0M	$25.0M	$60.0M	$85.0M	$34.0M	$98.0M	$64.0M	$89.0M	$204.0M	$79.0M	$87.0M
Revenue *	$2.29B	$2.26B	$2.22B	$2.29B	$2.27B	$2.34B	$2.17B	$2.16B	$2.24B	$1.95B	$2.03B	$2.16B	$2.71B	$1.97B	$2.09B	$2.23B	$2.67B	$1.90B	$1.93B	$2.12B	$2.69B	$1.99B	$2.05B	$2.31B	$2.37B	$1.86B	$1.99B	$2.29B	$2.08B	$1.85B	$1.95B	$2.32B	$1.93B	$1.78B	$1.95B	$2.23B	$974.0M	$846.0M	$922.0M	$1.09B	$958.0M	$812.0M	$935.0M	$1.10B	$919.0M	$795.0M	$890.0M	$1.05B	$871.0M	$754.0M	$842.0M	$1.01B	$819.0M	$760.0M	$861.0M	$1.01B	$833.0M	$731.0M	$797.0M	$971.0M	$725.0M	$784.0M
Operating Income Loss	$418.0M	$368.0M	$432.0M	-$766.0M	$212.0M	$280.0M	$159.0M	$142.0M	$285.0M	$154.0M	$137.0M	$179.0M	$690.0M	$1.13B	$170.0M	$211.0M	$579.0M	$66.0M	$74.0M	$140.0M	$687.0M	$107.0M	$176.0M	$359.0M	$470.0M	$17.0M	$63.0M	$259.0M	$80.0M	-$26.0M	$61.0M	$401.0M	$88.0M	$1.0M	$136.0M	$326.0M	$2.0M	$27.0M	$105.0M	$293.0M		$34.0M	$148.0M	$326.0M		$70.0M	$167.0M	$281.0M		$70.0M	$179.0M	$317.0M		$90.0M	$156.0M	$239.0M		$106.0M	$169.0M	$301.0M	$82.0M	$165.0M
Interest Expense	$65.0M	$64.0M	$65.0M	$65.0M	$68.0M	$64.0M	$61.0M	$57.0M	$54.0M	$54.0M	$51.0M	$49.0M		$50.0M	$52.0M	$59.0M		$61.0M	$62.0M	$61.0M		$62.0M	$56.0M	$54.0M		$51.0M	$52.0M	$51.0M		$47.0M	$46.0M	$46.0M		$45.0M	$47.0M	$46.0M		$35.0M	$35.0M	$33.0M		$34.0M	$35.0M	$32.0M		$30.0M	$32.0M	$31.0M		$32.0M	$33.0M	$32.0M		$38.0M	$34.0M	$40.0M		$40.0M	$41.0M	$43.0M	$47.0M	$43.0M
Income Tax Expense Benefit	$77.0M	-$21.0M	$65.0M	-$322.0M	$26.0M	$48.0M	$25.0M	$24.0M	$50.0M	$1.0M	$19.0M	$43.0M		$267.0M	$75.0M	$44.0M		$42.0M	$75.0M	$78.0M		$20.0M	$38.0M	$67.0M		-$10.0M	$9.0M	$43.0M		$19.0M	$8.0M	$46.0M		-$26.0M	$19.0M	$18.0M		-$112.0M	$19.0M	$56.0M		$2.0M	$59.0M	$63.0M		$11.0M	$29.0M	$48.0M		$10.0M	$36.0M	$68.0M		$2.0M	$31.0M	$1.0M		$10.0M	$35.0M	$67.0M	-$29.0M	$31.0M
Net Income Loss Attributable To Noncontrolling Interest	$2.0M	$1.0M	$4.0M	$3.0M	$1.0M	$4.0M	$3.0M	$2.0M	$3.0M	$2.0M	$5.0M	$3.0M		$4.0M	$2.0M	$3.0M		$1.0M	$8.0M	$8.0M		$5.0M	$11.0M	$6.0M		$2.0M	$7.0M	$6.0M		$0.00	$8.0M	$8.0M		$1.0M	$4.0M	$7.0M		-$1.0M	$2.0M	$4.0M		-$1.0M	$1.0M	$4.0M		$0.00	$2.0M	$4.0M		$0.00	$2.0M	$7.0M			$4.0M	$8.0M		$1.0M	$2.0M	$7.0M	$2.0M	$4.0M
Operating Expenses																										$1.84B	$1.93B	$2.03B	$1.97B	$1.88B	$1.89B	$1.92B	$1.84B	$1.78B	$1.81B	$1.91B	$972.0M	$819.0M	$817.0M	$794.0M	$819.0M	$778.0M	$787.0M	$771.0M	$774.0M	$725.0M	$723.0M	$770.0M	$1.65B	$684.0M	$663.0M	$696.0M	$738.0M	$670.0M	$705.0M	$768.0M	$656.0M	$625.0M	$629.0M	$669.0M	$643.0M	$619.0M
Comprehensive Income Net Of Tax	$301.0M	$560.0M	$458.0M	-$1.56B	$125.0M	$141.0M	$56.0M	$122.0M	$256.0M	-$44.0M	-$135.0M	$66.0M		$822.0M	$217.0M	$781.0M		$258.0M	$150.0M	$86.0M		-$45.0M	$119.0M	$310.0M		$22.0M	-$117.0M	$298.0M		$46.0M	$165.0M	$320.0M		-$72.0M	-$56.0M	$222.0M		$35.0M	$150.0M	$324.0M		-$82.0M	$72.0M	$254.0M		$45.0M	$111.0M	$183.0M		$53.0M	$77.0M	$256.0M		$9.0M	$106.0M	$66.0M
Income Loss From Continuing Operations Per Diluted Share							$1.29	$0.88	$1.88	$1.65	$1.38	$0.94	$4.54	$7.08	$0.88	$4.17	$3.62	$0.91	$0.21	$0.94																	-$0.35	$1.70	$1.01	$3.04	$1.12	-$0.10	$0.68	$3.57	$0.37	-$0.15	$0.59	$1.24	-$4.65	$0.15	$0.61	$1.28	$0.14	$0.34	$0.48	$0.20	$0.57	$0.37	$0.51	$1.21	$0.46	$0.52
Income Loss From Continuing Operations Per Basic Share							$1.30	$0.88	$1.89	$1.65	$1.38	$0.94	$4.56	$7.10	$0.89	$4.18	$3.63	$0.91	$0.21	$0.94																	-$0.35	$1.72	$1.03	$3.09	$1.13	-$0.10	$0.69	$3.62	$0.38	-$0.15	$0.60	$1.27	-$4.65	$0.15	$0.62	$1.29	$0.14	$0.35	$0.49	$0.20	$0.57	$0.38	$0.52	$1.21	$0.46	$0.52
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest	$2.0M	$1.0M	$4.0M	$3.0M	$1.0M	$4.0M	$5.0M	$2.0M	$3.0M	$2.0M	$5.0M	$3.0M		$4.0M	$2.0M	$5.0M		$2.0M	$8.0M	$7.0M		$3.0M	$13.0M	$5.0M		$2.0M	$6.0M	$7.0M		-$12.0M	$16.0M	$11.0M		-$1.0M	-$6.0M	$9.0M		$5.0M	-$6.0M	$3.0M		-$2.0M	$1.0M	$4.0M		$1.0M	$2.0M	$3.0M		$0.00	$1.0M	$8.0M		-$2.0M
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest	$303.0M	$561.0M	$462.0M	-$1.56B	$126.0M	$145.0M	$61.0M	$124.0M	$259.0M	-$42.0M	-$130.0M	$69.0M		$826.0M	$219.0M	$786.0M		$260.0M	$158.0M	$93.0M		-$42.0M	$132.0M	$315.0M		$24.0M	-$111.0M	$305.0M		$34.0M	$181.0M	$331.0M		-$73.0M	-$62.0M	$231.0M		$30.0M	$156.0M	$321.0M		-$84.0M	$73.0M	$258.0M		$46.0M	$113.0M	$186.0M		$53.0M	$78.0M	$264.0M
Amortization Of Intangible Assets	$47.0M	$49.0M	$48.0M	$56.0M	$60.0M	$60.0M	$62.0M	$70.0M	$71.0M	$71.0M	$83.0M	$85.0M		$85.0M	$97.0M	$103.0M		$108.0M	$119.0M	$121.0M		$118.0M	$123.0M	$127.0M		$127.0M	$140.0M	$141.0M		$141.0M	$149.0M	$151.0M		$157.0M	$125.0M	$161.0M		$23.0M	$16.0M	$14.0M		$13.0M	$12.0M	$13.0M		$14.0M	$14.0M	$14.0M		$14.0M	$15.0M	$15.0M
Other Nonoperating Income Expense	$37.0M	$9.0M	-$64.0M	-$1.17B	$23.0M	$26.0M	$66.0M	$35.0M	$25.0M	$85.0M	$93.0M	$27.0M		$105.0M	$74.0M	$438.0M		$156.0M	$76.0M	$92.0M		$55.0M	$67.0M	$55.0M		$70.0M	$63.0M	$56.0M		$38.0M	$34.0M	$43.0M		-$14.0M	$6.0M	-$18.0M		$9.0M	$23.0M	-$6.0M		-$9.0M	-$3.0M	$0.00		$5.0M	$4.0M	$6.0M
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments	$390.0M	$313.0M	$303.0M	-$2.00B	$167.0M	$242.0M																					$74.0M	$264.0M		-$35.0M	$49.0M	$398.0M		-$58.0M	$95.0M	$262.0M		$1.0M	$93.0M	$254.0M		-$9.0M	$110.0M	$294.0M		-$15.0M	$139.0M	$256.0M		$38.0M	$146.0M	$285.0M		$52.0M	$122.0M	$28.0M		$66.0M	$128.0M	$258.0M	$35.0M	$122.0M
Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest	$306.0M	$332.0M	$239.0M	-$1.67B	$142.0M	$194.0M	$139.0M	$96.0M	$206.0M	$192.0M	$114.0M	$125.0M		$907.0M	$186.0M	$736.0M		$122.0M	$102.0M	$313.0M		$78.0M	$147.0M	$291.0M		$45.0M	$63.0M	$221.0M		-$56.0M	$36.0M	$352.0M				$244.0M				$213.0M
Income Loss From Equity Method Investments	-$7.0M	-$2.0M	$1.0M	$4.0M	$1.0M	$0.00																								$0.00	$1.0M	$1.0M		$1.0M	$0.00	$1.0M		$3.0M	-$2.0M	$16.0M		$3.0M	-$3.0M	$19.0M		-$1.0M	-$3.0M	$15.0M		-$2.0M	-$1.0M	$15.0M		$10.0M	-$3.0M	$16.0M		$9.0M	-$2.0M	$20.0M	$16.0M
Other Comprehensive Income Loss Net Of Tax														-$81.0M	$33.0M	$50.0M		$138.0M	$56.0M	-$220.0M			-$17.0M	$22.0M		-$22.0M	-$176.0M	$84.0M		$88.0M	$140.0M	-$21.0M		-$42.0M	-$138.0M	-$14.0M		-$86.0M	$84.0M	$107.0M		-$76.0M	$25.0M	$8.0M		$73.0M	$6.0M
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest							$139.0M	$96.0M	$206.0M	$184.0M	$160.0M	$114.0M	$574.0M	$919.0M	$117.0M	$546.0M	$478.0M	$119.0M	$35.0M	$130.0M										-$54.0M	$40.0M	$351.0M		-$32.0M	$76.0M	$244.0M		$113.0M	$74.0M	$198.0M				$250.0M		-$27.0M	$107.0M			$26.0M	$109.0M	$232.0M		$60.0M	$88.0M	$43.0M		$65.0M	$91.0M		$80.0M	$91.0M
Other Comprehensive Income Loss Net Of Tax Including Portion Attributable To Nonredeemable Noncontrolling Interest	-$3.0M	$229.0M	$223.0M	$111.0M	-$16.0M	-$49.0M	-$78.0M	$28.0M	$53.0M	-$234.0M	-$244.0M	-$56.0M		-$81.0M	$33.0M	$50.0M		$138.0M	$56.0M	-$220.0M		-$122.0M	-$17.0M	$22.0M		-$22.0M	-$175.0M	$84.0M		$92.0M	$138.0M	-$23.0M
Restructuring Charges	$0.00	$0.00	$0.00	$8.0M	$3.0M	$18.0M	$17.0M	$10.0M	$3.0M	$9.0M	$56.0M	$6.0M		$0.00	$0.00	$0.00										$0.00	$0.00	$0.00		$31.0M	$27.0M	$27.0M		$49.0M	$41.0M	$25.0M		$24.0M	$38.0M	$31.0M
Income Loss From Continuing Operations Before Interest In Earnings Of Associates																																						$113.0M	$74.0M	$198.0M		-$11.0M	$51.0M	$231.0M		-$26.0M	$110.0M	$208.0M		$28.0M	$110.0M	$217.0M		$50.0M	$91.0M	$27.0M		$56.0M	$93.0M	$191.0M	$64.0M	$91.0M

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
Stockholders Equity *	$7.98B	$7.94B	$9.52B	$10.02B	$13.26B	$10.82B	$10.25B	$9.85B	$10.13B	$10.07B	$2.23B	$1.99B	$2.22B		$2.49B	$2.61B	$2.18B	$1.85B
Cash And Cash Equivalents At Carrying Value	$3.13B	$1.89B	$1.42B	$1.26B	$4.49B	$2.04B	$887.0M	$1.03B		$870.0M	$532.0M	$635.0M	$796.0M	$500.0M	$436.0M	$316.0M	$221.0M	$205.0M	$200.0M
Goodwill	$8.94B	$8.80B	$10.20B	$10.17B	$10.18B	$10.39B	$10.39B	$10.47B	$10.52B	$10.41B	$3.74B	$2.94B	$2.84B	$2.83B	$3.30B	$3.29B	$3.28B
Minority Interest	$76.0M	$77.0M	$73.0M	$77.0M	$48.0M	$112.0M	$120.0M	$119.0M	$123.0M	$118.0M	$131.0M	$22.0M	$28.0M		$31.0M		$49.0M	$50.0M
Retained Earnings Accumulated Deficit	-$296.0M	$109.0M	$1.47B	$1.76B	$4.65B	$2.43B	$1.79B	$1.20B	$1.10B	$1.45B	$1.60B	$1.53B	$1.60B	$1.43B	$2.16B	$2.14B	$1.86B
Property Plant And Equipment Net	$695.0M	$661.0M	$720.0M	$718.0M	$851.0M	$1.01B	$1.05B	$942.0M	$985.0M	$839.0M	$563.0M	$483.0M	$481.0M	$468.0M	$406.0M	$381.0M	$352.0M
Liabilities And Stockholders Equity	$29.53B	$27.68B	$29.09B	$31.77B	$34.97B	$38.53B	$35.43B	$32.39B	$32.46B	$30.25B	$18.84B	$15.42B	$14.80B	$15.11B	$15.73B	$15.85B	$15.63B
Liabilities	$21.48B	$19.66B	$19.50B	$21.68B	$21.66B	$27.60B	$25.06B	$22.39B	$22.18B	$20.02B	$16.43B	$13.36B	$12.56B	$13.39B	$13.21B	$13.24B	$13.40B
Assets	$29.53B	$27.68B	$29.09B	$31.77B	$34.97B	$38.53B	$35.43B	$32.39B	$32.46B	$30.25B	$18.84B	$15.42B	$14.80B	$15.11B	$15.73B	$15.85B	$15.63B
Other Liabilities Noncurrent	$246.0M	$299.0M	$238.0M	$221.0M	$253.0M	$290.0M	$335.0M	$429.0M	$544.0M	$532.0M	$533.0M	$389.0M	$374.0M	$375.0M	$363.0M	$347.0M	$294.0M
Other Liabilities Current	$797.0M	$765.0M	$678.0M	$716.0M	$1.02B	$798.0M	$802.0M	$864.0M	$804.0M	$876.0M	$603.0M	$444.0M	$415.0M	$327.0M	$282.0M	$266.0M	$278.0M
Other Assets Noncurrent	$866.0M	$806.0M	$1.57B	$1.36B	$1.20B	$1.08B	$835.0M	$467.0M	$447.0M	$353.0M	$298.0M	$210.0M	$206.0M	$206.0M	$283.0M	$233.0M	$221.0M
Long Term Debt Noncurrent	$5.76B	$5.31B	$4.57B	$4.47B	$3.97B	$4.66B	$5.30B	$4.39B	$4.45B	$3.36B	$2.28B	$2.13B	$2.31B	$2.34B	$2.35B	$2.16B	$2.17B
Liabilities Noncurrent	$7.47B	$7.07B	$6.87B	$6.90B	$6.94B	$8.27B	$8.99B	$7.09B	$7.43B	$6.65B	$3.63B	$3.14B	$3.08B	$3.19B	$3.22B	$2.93B	$2.90B
Liabilities Current	$14.00B	$12.60B	$12.63B	$14.78B	$14.72B	$19.33B	$16.07B	$15.30B	$14.76B	$13.37B	$12.80B	$10.21B	$9.47B	$10.19B	$10.00B	$10.31B	$10.50B
Defined Benefit Plan Assets For Plan Benefits Noncurrent	$529.0M	$530.0M	$588.0M	$827.0M	$971.0M	$971.0M	$868.0M	$773.0M	$764.0M	$488.0M	$623.0M	$314.0M	$278.0M	$136.0M	$145.0M	$182.0M	$69.0M
Assets Noncurrent	$12.66B	$12.58B	$15.66B	$15.93B	$16.48B	$18.23B	$18.39B	$15.97B	$16.60B	$16.46B	$6.34B	$4.58B	$4.34B	$4.21B	$4.74B	$4.75B	$4.65B
Assets Current	$16.87B	$15.11B	$13.43B	$15.84B	$18.49B	$20.30B	$17.04B	$16.42B	$15.86B	$13.79B	$12.50B	$10.84B	$10.46B	$10.90B	$10.99B	$11.10B	$10.98B
Accounts Receivable Net Current	$2.70B	$2.49B	$2.57B	$2.39B	$2.37B	$2.41B	$2.62B	$2.38B	$2.25B	$2.08B	$1.26B	$1.04B	$1.04B	$933.0M	$910.0M	$839.0M	$816.0M
Dividends Common Stock	$360.0M	$358.0M	$353.0M	$360.0M	$384.0M	$354.0M	$339.0M	$313.0M	$285.0M	$274.0M	$235.0M	$231.0M
Accumulated Other Comprehensive Income Loss Net Of Tax	-$2.83B	-$3.16B	-$2.86B	-$2.62B	-$2.19B	-$2.36B	-$2.23B	-$1.96B	-$1.51B	-$1.88B	-$1.04B	-$1.07B	-$693.0M	-$850.0M	-$744.0M	-$541.0M	-$594.0M
Treasury Stock Value				$3.0M	$3.0M	$3.0M	$3.0M	$3.0M	$3.0M	$99.0M	$3.0M	$3.0M	$3.0M	$3.0M	$3.0M	$3.0M	$3.0M
Additional Paid In Capital Common Stock	$11.11B	$10.99B	$10.91B	$10.88B	$10.80B	$10.75B	$10.69B	$10.62B	$10.54B		$1.67B	$1.52B	$1.32B	$1.13B	$1.07B	$985.0M	$918.0M
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents	$6.49B	$5.00B	$3.79B	$4.72B	$7.69B	$6.30B	$4.18B	$4.26B	$1.03B	$870.0M
Repayments Of Long Term Debt	$5.0M	$655.0M	$254.0M	$585.0M	$1.01B	$327.0M	$995.0M	$170.0M	$734.0M	$1.90B	$166.0M	$15.0M

Quarterly (10-Q, single quarters)

Metric \ Quarter	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022	Q3 2021	Q2 2021	Q1 2021	Q3 2020	Q2 2020	Q1 2020	Q3 2019	Q2 2019	Q1 2019	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q3 2016	Q2 2016	Q1 2016	Q3 2015	Q2 2015	Q1 2015	Q3 2014	Q2 2014	Q1 2014	Q3 2013	Q2 2013	Q1 2013	Q4 2012	Q3 2012	Q2 2012	Q1 2012	Q3 2011	Q2 2011	Q1 2011	Q4 2010	Q3 2010	Q2 2010	Q1 2010	Q3 2009	Q2 2009
Stockholders Equity *	$7.74B	$8.10B	$8.13B	$7.49B	$9.34B	$9.49B		$9.41B	$9.80B	$10.10B	$9.84B	$10.34B	$11.00B	$11.39B	$11.67B	$11.53B	$10.52B	$10.34B	$10.26B	$9.89B	$10.09B	$10.09B	$10.05B	$10.23B	$10.67B		$9.92B	$10.26B	$10.28B	$10.77B	$11.05B	$11.15B	$2.39B	$2.39B	$2.30B	$2.26B	$2.44B	$2.44B	$2.02B	$1.98B	$1.87B	$1.70B	$2.67B	$2.69B	$2.68B	$2.69B	$2.71B	$2.63B	$2.58B	$2.47B	$2.40B
Cash And Cash Equivalents At Carrying Value	$1.90B	$1.96B	$1.51B	$1.37B	$1.25B	$1.89B		$1.25B	$1.60B	$1.14B	$1.50B	$1.92B	$2.20B	$2.16B	$2.22B	$1.96B	$1.65B	$1.09B	$898.0M	$867.0M	$812.0M	$1.03B	$931.0M	$911.0M	$954.0M	$1.03B	$912.0M	$852.0M	$901.0M	$767.0M	$949.0M	$954.0M	$466.0M	$483.0M	$503.0M	$656.0M	$708.0M	$734.0M	$623.0M	$503.0M	$531.0M		$424.0M	$407.0M	$464.0M	$363.0M	$317.0M	$432.0M		$159.0M	$139.0M	$222.0M	$203.0M	$103.0M
Goodwill	$8.94B	$8.94B	$8.84B	$8.88B	$10.18B	$10.19B		$10.14B	$10.20B	$10.19B	$10.09B	$10.16B	$10.20B	$10.15B	$11.00B	$10.99B	$11.13B	$11.20B	$11.16B	$11.19B	$10.45B	$10.46B	$10.46B	$10.47B	$10.56B		$10.53B	$10.51B	$10.44B	$10.48B	$10.53B	$10.48B	$3.15B	$3.10B	$2.89B	$2.80B	$2.87B	$2.84B	$2.85B	$2.83B	$2.81B		$3.30B	$3.30B	$3.31B	$3.30B		$3.31B		$3.28B	$3.27B
Minority Interest	$75.0M	$80.0M	$81.0M	$78.0M	$78.0M	$79.0M		$75.0M	$78.0M	$80.0M	$75.0M	$80.0M	$71.0M	$40.0M	$45.0M	$48.0M	$105.0M	$121.0M	$126.0M	$114.0M	$114.0M	$122.0M	$114.0M	$119.0M	$130.0M		$111.0M	$124.0M	$126.0M	$134.0M	$138.0M	$153.0M	$93.0M	$96.0M	$23.0M	$15.0M	$18.0M	$30.0M	$23.0M	$23.0M	$28.0M	$26.0M	$24.0M	$24.0M	$29.0M	$29.0M	$32.0M	$39.0M	$31.0M	$28.0M	$28.0M
Retained Earnings Accumulated Deficit	-$593.0M	-$206.0M	$51.0M	-$650.0M	$1.32B	$1.46B		$1.13B	$1.43B	$1.77B	$1.71B	$1.97B	$2.42B	$2.97B	$3.17B	$3.08B	$2.05B	$2.02B	$2.01B	$1.34B	$1.44B	$1.44B	$1.10B	$1.27B	$1.56B		$1.13B	$1.40B	$1.56B	$1.46B	$1.74B	$1.77B	$1.68B	$1.62B	$1.67B	$1.52B	$1.66B	$1.75B	$1.58B	$1.65B	$1.60B		$2.28B	$2.34B	$2.32B	$2.18B		$2.13B		$2.08B	$2.06B
Property Plant And Equipment Net	$686.0M	$696.0M	$667.0M	$710.0M	$709.0M	$703.0M		$710.0M	$725.0M	$723.0M	$701.0M	$744.0M	$817.0M	$881.0M	$927.0M	$951.0M	$997.0M	$989.0M	$974.0M	$963.0M	$967.0M	$957.0M	$944.0M	$924.0M	$926.0M		$937.0M	$895.0M	$863.0M	$811.0M	$794.0M	$790.0M	$531.0M	$516.0M	$462.0M	$481.0M	$496.0M	$482.0M	$472.0M	$452.0M	$447.0M		$446.0M	$428.0M	$426.0M	$387.0M		$386.0M		$356.0M	$346.0M
Liabilities And Stockholders Equity	$27.44B	$28.48B	$28.06B	$27.17B	$29.62B	$30.24B		$27.62B	$28.77B	$31.91B	$30.99B	$32.51B	$32.84B	$37.28B	$38.27B	$38.63B	$38.04B	$38.11B	$37.73B	$35.70B	$35.17B	$35.89B	$33.04B	$34.21B	$34.21B		$32.27B	$32.77B	$32.23B	$31.80B	$32.41B	$33.03B	$17.81B	$18.32B	$16.11B	$15.21B	$16.55B	$15.83B	$15.32B	$15.94B	$15.80B		$17.00B	$17.61B	$17.09B	$16.62B		$17.24B		$15.75B	$17.02B
Liabilities	$19.63B	$20.30B	$19.85B	$19.60B	$20.21B	$20.67B		$18.14B	$18.90B	$21.73B	$21.08B	$22.09B	$21.77B	$25.85B	$26.55B	$27.06B	$27.42B	$27.65B	$27.34B	$25.67B	$24.93B	$25.65B	$22.85B	$23.84B	$23.38B		$22.19B	$22.33B	$21.78B	$20.85B	$21.17B	$21.67B	$15.28B	$15.78B	$13.73B	$12.94B	$14.09B	$13.36B	$13.28B	$13.94B	$13.91B		$14.31B	$14.90B	$14.39B	$13.90B		$14.57B		$13.25B	$14.59B
Assets	$27.44B	$28.48B	$28.06B	$27.17B	$29.62B	$30.24B		$27.62B	$28.77B	$31.91B	$30.99B	$32.51B	$32.84B	$37.28B	$38.27B	$38.63B	$38.04B	$38.11B	$37.73B	$35.70B	$35.17B	$35.89B	$33.04B	$34.21B	$34.21B		$32.27B	$32.77B	$32.23B	$31.80B	$32.41B	$33.03B	$17.81B	$18.32B	$16.11B	$15.21B	$16.55B	$15.83B	$15.32B	$15.94B	$15.80B		$17.00B	$17.61B	$17.09B	$16.62B		$17.24B		$15.75B	$17.02B
Other Liabilities Noncurrent	$255.0M	$246.0M	$296.0M	$202.0M	$196.0M	$221.0M		$200.0M	$201.0M	$200.0M	$203.0M	$215.0M	$244.0M	$239.0M	$280.0M	$305.0M	$322.0M	$317.0M	$320.0M	$314.0M	$299.0M	$296.0M	$448.0M	$446.0M	$506.0M		$476.0M	$473.0M	$512.0M	$544.0M	$561.0M	$605.0M	$502.0M	$506.0M	$398.0M	$347.0M	$362.0M	$354.0M	$353.0M	$371.0M	$378.0M		$376.0M	$381.0M	$371.0M	$362.0M		$371.0M
Other Liabilities Current	$735.0M	$752.0M	$923.0M	$735.0M	$740.0M	$767.0M		$630.0M	$652.0M	$814.0M	$851.0M	$969.0M	$1.14B	$950.0M	$751.0M	$965.0M	$811.0M	$804.0M	$858.0M	$801.0M	$810.0M	$940.0M	$758.0M	$814.0M	$867.0M		$793.0M	$882.0M	$996.0M	$812.0M	$901.0M	$972.0M	$488.0M	$522.0M	$461.0M	$445.0M	$467.0M	$495.0M	$381.0M	$358.0M	$333.0M		$289.0M	$297.0M	$334.0M	$274.0M		$343.0M
Other Assets Noncurrent	$942.0M	$934.0M	$803.0M	$732.0M	$1.66B	$1.61B		$1.43B	$1.42B	$1.39B	$1.24B	$1.21B	$1.23B	$1.13B	$1.14B	$1.11B	$935.0M	$877.0M	$860.0M	$701.0M	$541.0M	$494.0M	$500.0M	$468.0M	$532.0M		$432.0M	$386.0M	$351.0M	$328.0M	$330.0M	$348.0M	$211.0M	$234.0M	$229.0M	$196.0M	$194.0M	$209.0M	$187.0M	$205.0M	$199.0M		$328.0M	$360.0M	$353.0M	$339.0M		$357.0M
Long Term Debt Noncurrent	$4.76B	$4.76B	$4.76B	$5.31B	$5.31B	$5.31B		$4.57B	$4.57B	$4.47B	$4.47B	$4.72B	$3.98B	$3.99B	$4.00B	$4.63B	$4.64B	$5.07B	$5.18B	$5.38B	$4.28B	$4.52B	$4.50B	$4.59B	$4.51B		$4.49B	$4.10B	$3.98B	$3.27B	$3.28B	$2.77B	$2.25B	$2.05B	$2.14B	$2.15B	$2.30B	$2.31B	$2.32B	$2.33B	$2.39B		$2.36B	$2.40B	$2.44B	$2.29B		$2.43B
Liabilities Noncurrent	$6.39B	$6.43B	$6.47B	$7.06B	$7.53B	$7.55B		$6.83B	$6.93B	$6.84B	$6.96B	$7.40B	$6.85B	$7.23B	$7.38B	$8.04B	$8.20B	$8.64B	$8.71B	$8.94B	$7.73B	$8.00B	$7.30B	$7.46B	$7.58B		$7.64B	$7.30B	$7.19B	$6.63B	$6.75B	$6.42B	$3.39B	$3.28B	$3.19B	$2.93B	$3.11B	$3.08B	$3.14B	$3.17B	$3.24B		$3.22B	$3.25B	$3.30B	$3.08B		$3.21B
Liabilities Current	$13.24B	$13.87B	$13.38B	$12.54B	$12.67B	$13.12B		$11.31B	$11.97B	$14.89B	$14.12B	$14.69B	$14.91B	$18.62B	$19.17B	$19.02B	$19.22B	$19.02B	$18.62B	$16.74B	$17.20B	$17.65B	$15.56B	$16.38B	$15.80B		$14.56B	$15.03B	$14.59B	$14.22B	$14.42B	$15.26B	$11.88B	$12.50B	$10.55B	$10.01B	$10.98B	$10.28B	$10.14B	$10.77B	$10.67B		$11.09B	$11.65B	$11.09B	$10.82B		$11.36B
Defined Benefit Plan Assets For Plan Benefits Noncurrent	$589.0M	$578.0M	$550.0M	$632.0M	$611.0M	$598.0M		$908.0M	$893.0M	$863.0M	$1.01B	$1.00B	$992.0M	$1.06B	$1.03B	$991.0M	$1.04B	$975.0M	$915.0M	$932.0M	$886.0M	$833.0M	$955.0M	$902.0M	$832.0M		$649.0M	$595.0M	$536.0M	$857.0M	$815.0M	$749.0M	$700.0M	$677.0M	$606.0M	$384.0M	$359.0M	$316.0M	$253.0M	$213.0M	$181.0M		$241.0M	$209.0M	$170.0M	$261.0M		$202.0M
Assets Noncurrent	$12.82B	$12.87B	$12.60B	$12.86B	$15.59B	$15.60B		$15.79B	$15.96B	$15.96B	$15.94B	$16.14B	$16.43B	$16.69B	$17.70B	$17.76B	$18.12B	$18.19B	$18.18B	$18.30B	$16.83B	$16.87B	$16.29B	$16.32B	$16.61B		$16.58B	$16.54B	$16.44B	$17.07B	$17.18B	$17.45B	$5.48B	$5.37B	$4.78B	$4.38B	$4.48B	$4.38B	$4.31B	$4.26B	$4.21B		$4.89B	$4.88B	$4.87B	$4.92B		$4.93B
Assets Current	$14.62B	$15.61B	$15.46B	$14.31B	$14.03B	$14.64B		$11.83B	$12.82B	$15.95B	$15.05B	$16.37B	$16.41B	$20.59B	$20.57B	$20.87B	$19.91B	$19.92B	$19.55B	$17.40B	$18.33B	$19.02B	$16.76B	$17.89B	$17.61B		$15.69B	$16.23B	$15.80B	$14.73B	$15.23B	$15.58B	$12.33B	$12.95B	$11.33B	$10.82B	$12.07B	$11.45B	$11.01B	$11.67B	$11.60B		$12.12B	$12.73B	$12.22B	$11.70B		$12.30B
Accounts Receivable Net Current	$2.19B	$2.36B	$2.37B	$2.12B	$2.43B	$2.43B		$2.08B	$2.21B	$2.26B	$1.88B	$2.03B	$2.19B	$2.07B	$2.51B	$2.57B	$2.22B	$2.43B	$2.59B	$2.17B	$2.46B	$2.49B	$2.13B	$2.39B	$2.60B		$2.16B	$2.29B	$2.31B	$2.04B	$2.19B	$2.27B	$1.10B	$1.23B	$1.15B	$1.02B	$1.18B	$1.19B	$985.0M	$1.04B	$1.05B		$908.0M	$1.02B	$1.01B	$911.0M		$992.0M
Dividends Common Stock	$91.0M	$88.0M	$93.0M	$90.0M	$90.0M	$91.0M		$88.0M	$89.0M	$89.0M	$86.0M	$90.0M	$94.0M	$100.0M	$93.0M	$92.0M	$89.0M	$88.0M	$88.0M	$85.0M	$84.0M	$85.0M	$80.0M	$76.0M	$79.0M		$74.0M	$81.0M	$77.0M			$64.0M
Accumulated Other Comprehensive Income Loss Net Of Tax	-$2.71B	-$2.71B	-$2.94B	-$2.81B	-$2.92B	-$2.91B		-$2.62B	-$2.54B	-$2.57B	-$2.72B	-$2.49B	-$2.24B	-$2.36B	-$2.28B	-$2.31B	-$2.25B	-$2.39B	-$2.45B	-$2.11B	-$1.99B	-$1.97B	-$1.63B	-$1.61B	-$1.43B		-$1.68B	-$1.78B	-$1.91B	-$1.22B	-$1.18B	-$1.05B	-$954.0M	-$872.0M	-$952.0M	-$735.0M	-$660.0M	-$685.0M								-$539.0M		-$509.0M		-$572.0M	-$610.0M
Treasury Stock Value				$5.0M			$0.00	$0.00	$0.00	$0.00	$3.0M	$3.0M	$3.0M	$3.0M	$3.0M	$3.0M	$3.0M	$3.0M	$3.0M	$3.0M	$3.0M	$3.0M	$3.0M	$3.0M	$3.0M		$40.0M	$21.0M	$3.0M	$3.0M	$3.0M	$3.0M	$3.0M	$3.0M	$3.0M	$3.0M	$3.0M	$3.0M	$3.0M	$3.0M	$3.0M		$3.0M	$3.0M	$3.0M	$3.0M		$3.0M		$3.0M	$3.0M
Additional Paid In Capital Common Stock	$11.04B	$11.01B	$11.02B	$10.96B	$10.94B	$10.93B		$10.90B	$10.91B	$10.89B	$10.86B	$10.86B	$10.83B	$10.79B	$10.79B	$10.77B	$10.72B	$10.71B	$10.70B	$10.67B	$10.64B	$10.63B	$10.58B										$1.67B	$1.65B	$1.58B	$1.48B	$1.44B	$1.38B	$1.26B	$1.21B	$1.16B		$1.12B	$1.09B	$1.07B	$1.05B		$1.02B		$962.0M	$951.0M
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents	$5.42B	$5.34B	$4.98B	$4.71B	$4.38B	$5.25B		$3.73B	$4.00B	$4.36B	$4.67B	$5.11B	$5.17B	$6.18B	$5.92B	$5.71B	$1.65B	$1.09B	$906.0M	$874.0M	$812.0M	$992.0M	$931.0M
Repayments Of Long Term Debt			$1.0M			$1.0M				$1.0M			$1.0M			$508.0M			$128.0M			$1.0M			$21.0M			$695.0M	$636.0M			$1.18B			$4.0M

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
Operating Cash Flow *	$1.78B	$1.51B	$1.35B	$812.0M	$2.06B	$1.77B	$1.08B	$1.29B	$862.0M	$933.0M	$244.0M	$477.0M	$561.0M	$525.0M	$439.0M	$489.0M	$419.0M	$253.0M
Share Based Compensation	$153.0M	$121.0M	$125.0M	$99.0M	$101.0M	$90.0M	$74.0M	$50.0M	$67.0M	$123.0M	$64.0M	$52.0M	$42.0M	$32.0M	$41.0M	$47.0M	$39.0M	$40.0M
Payments Of Dividends Common Stock	$358.0M	$354.0M	$352.0M	$369.0M	$374.0M	$346.0M	$329.0M	$306.0M	$277.0M	$199.0M	$277.0M	$210.0M	$193.0M	$185.0M	$180.0M	$176.0M	$174.0M	$146.0M
Net Cash Provided By Used In Investing Activities	$447.0M	$250.0M	-$1.09B	-$173.0M	$2.57B	-$160.0M	-$1.61B	-$341.0M	-$335.0M	$195.0M	-$943.0M	-$276.0M	-$120.0M	-$172.0M	-$101.0M	-$94.0M	$102.0M	-$1.03B
Net Cash Provided By Used In Financing Activities	-$936.0M	-$459.0M	-$1.20B	-$3.45B	-$3.11B	$378.0M	$455.0M	-$903.0M	-$479.0M	-$775.0M	$640.0M	-$323.0M	-$137.0M	-$291.0M	-$214.0M	-$293.0M	-$516.0M	$808.0M
Increase Decrease In Other Operating Liabilities	-$458.0M	$301.0M	$16.0M	-$495.0M	-$175.0M	$215.0M	-$264.0M	-$20.0M	-$51.0M	$174.0M	-$61.0M	-$91.0M	$445.0M	$319.0M	$101.0M	$96.0M	-$193.0M	$58.0M
Increase Decrease In Other Operating Assets	$116.0M	$373.0M	$185.0M	$197.0M	$122.0M	$205.0M	$269.0M	$22.0M	$128.0M	$233.0M	$5.0M	-$16.0M	-$14.0M	$1.0M	-$70.0M	$93.0M	$103.0M	$352.0M
Payments To Acquire Businesses Net Of Cash Acquired	$15.0M	$104.0M	$6.0M	$81.0M	$47.0M	$69.0M	$1.33B	$36.0M	$13.0M	-$476.0M	$857.0M	$245.0M	$30.0M	$33.0M	$10.0M	$21.0M		$940.0M
Increase Decrease In Accounts Receivable	$128.0M	$233.0M	$206.0M	$188.0M	$134.0M	-$72.0M	$261.0M	-$68.0M	$64.0M	$101.0M	$155.0M	$66.0M	$116.0M	$17.0M	$92.0M	$35.0M	-$77.0M
Proceeds From Issuance Of Common Stock		$0.00	$0.00	$7.0M	$10.0M	$16.0M	$45.0M	$45.0M	$61.0M	$63.0M	$131.0M	$139.0M	$155.0M	$53.0M	$60.0M	$36.0M	$18.0M	$15.0M
Payments For Repurchase Of Common Stock	$1.65B	$901.0M	$1.00B	$3.53B	$1.63B	$0.00	$150.0M	$602.0M	$532.0M	$396.0M	$82.0M	$213.0M	$0.00	$100.0M	$0.00	$0.00		$75.0M
Payments Of Debt Issuance Costs	$10.0M	$9.0M	$7.0M	$5.0M	$4.0M	$2.0M	$13.0M	$8.0M	$9.0M	$14.0M	$5.0M	$3.0M	$8.0M	$0.00	$12.0M	$0.00	$22.0M
Effect Of Exchange Rate On Cash And Cash Equivalents								-$41.0M	$112.0M	-$15.0M	-$44.0M	-$39.0M	-$8.0M	$2.0M	-$4.0M	-$7.0M	$11.0M	-$23.0M
Stock Issued During Period Value Share Based Compensation	$0.00		$0.00	$7.0M	$10.0M	$16.0M	$45.0M	$45.0M	$62.0M	$66.0M	$128.0M	$146.0M
Proceeds From Payments To Minority Shareholders	-$9.0M	-$13.0M	-$63.0M	-$11.0M	-$36.0M	-$28.0M	-$55.0M	-$26.0M	-$51.0M	-$21.0M	-$21.0M	-$21.0M

Quarterly (10-Q, single quarters)

Metric \ Quarter	Q1 2025	Q1 2024	Q1 2023	Q3 2022	Q1 2022	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	Q1 2016	Q1 2015	Q1 2014	Q1 2013	Q1 2012	Q1 2011	Q3 2010	Q2 2010	Q1 2010	Q3 2009	Q2 2009
Operating Cash Flow *	-$35.0M	$24.0M	$134.0M		$21.0M		-$128.0M			$23.0M			-$47.0M			$18.0M		$319.0M	$95.0M	$119.0M	-$64.0M	$5.0M	$39.0M	$62.0M	$7.0M			$69.0M
Share Based Compensation	$37.0M	$24.0M	$26.0M		$22.0M		$27.0M			-$1.0M			$10.0M			$3.0M			$14.0M	$35.0M	$18.0M	$14.0M	$12.0M	$9.0M	$14.0M	$9.0M	$13.0M	$12.0M	$11.0M	$10.0M
Payments Of Dividends Common Stock	$88.0M	$86.0M	$87.0M		$98.0M		$92.0M			$84.0M			$77.0M			$68.0M		$137.0M	$65.0M	$0.00	$54.0M	$50.0M	$47.0M	$46.0M	$45.0M			$44.0M
Net Cash Provided By Used In Investing Activities	-$84.0M	-$74.0M	-$61.0M		$74.0M		$429.0M			-$162.0M			-$75.0M			-$79.0M		-$155.0M	-$82.0M	$417.0M	-$8.0M	-$21.0M	-$21.0M	-$37.0M	-$24.0M			-$41.0M
Net Cash Provided By Used In Financing Activities	$24.0M	$1.56B	-$453.0M		-$2.58B		-$832.0M			$186.0M			$82.0M			-$24.0M		-$196.0M	$14.0M	-$116.0M	-$39.0M	-$49.0M	$18.0M	$0.00	$127.0M			-$17.0M
Increase Decrease In Other Operating Liabilities	-$691.0M	-$426.0M	-$411.0M		-$458.0M		-$556.0M			-$482.0M			-$379.0M			-$393.0M			-$109.0M	-$80.0M	-$149.0M	$192.0M	$142.0M	$127.0M	$93.0M			$54.0M
Increase Decrease In Other Operating Assets	-$1.0M	$53.0M	-$11.0M		$22.0M		$15.0M			-$7.0M			$37.0M			-$46.0M			$62.0M	$118.0M	$48.0M		$4.0M	$7.0M	$2.0M			$131.0M
Payments To Acquire Businesses Net Of Cash Acquired	$1.0M	$15.0M	$4.0M		$68.0M		$0.00			$66.0M			$1.0M			$5.0M		$13.0M	$12.0M	-$469.0M	$8.0M	$0.00	$1.0M	$2.0M	$3.0M			$13.0M
Increase Decrease In Accounts Receivable	-$162.0M	-$113.0M	-$129.0M		-$82.0M		$115.0M			$46.0M			$121.0M			$43.0M			$253.0M	$161.0M	$152.0M	$140.0M	$128.0M	$80.0M	$140.0M			$77.0M
Proceeds From Issuance Of Common Stock			$0.00		$1.0M		$1.0M			$3.0M			$22.0M			$11.0M		$37.0M	$20.0M	$11.0M	$38.0M	$43.0M	$19.0M	$11.0M	$19.0M			$11.0M
Payments For Repurchase Of Common Stock	$200.0M	$101.0M	$104.0M		$2.25B		$0.00									$0.00		$296.0M	$156.0M	$0.00	$15.0M	$35.0M	$0.00	$19.0M
Payments Of Debt Issuance Costs	$0.00	$7.0M	$0.00													$0.00		$9.0M	$3.0M	$0.00	$1.0M	$2.0M	$0.00		$6.0M
Effect Of Exchange Rate On Cash And Cash Equivalents													-$1.0M			$9.0M		$14.0M	$4.0M	$2.0M	-$21.0M	$3.0M	-$5.0M	$3.0M	$6.0M			-$10.0M
Stock Issued During Period Value Share Based Compensation		$0.00		$6.0M	$1.0M	$1.0M	$1.0M	$3.0M	$2.0M	$3.0M	$4.0M	$5.0M	$22.0M	$3.0M	$7.0M	$11.0M	$6.0M	$18.0M	$20.0M	$10.0M	$37.0M
Proceeds From Payments To Minority Shareholders	$0.00	-$1.0M	$0.00		$0.00		-$17.0M			-$1.0M			$0.00			$0.00		-$14.0M	-$1.0M	-$4.0M	-$3.0M

Per-Share & Share Counts

Annual (10-K / 20-F)

Metric \ Fiscal Year	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Common Stock Dividends Per Share Declared	$3.68	$3.52	$3.36	$3.28	$3.02	$2.75	$2.60	$2.40	$2.12	$1.92	$3.28	$3.18	$2.97	$1.08	$1.04	$1.04	$1.04	$1.04
Earnings Per Share Diluted	$16.26	$-0.96	$9.95	$8.98	$32.78	$7.65	$8.02	$5.27	$4.18	$3.04	$5.41	$5.32
Earnings Per Share Basic	$16.34	$-0.96	$10.01	$9.00	$32.88	$7.68	$8.05	$5.29	$4.21	$3.07	$5.49	$5.40
Preferred Stock Shares Authorized	1.00B	1.00B	1.00B	1.00B	1.00B	1.00B	1.00B	1.00B	1.00B	1.00B	1.00B

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	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	Q3 2009	Q2 2009
Common Stock Dividends Per Share Declared	$0.92	$0.92	$0.92	$0.88	$0.88	$0.88	$0.84	$0.84	$0.84	$0.82	$0.82	$0.82	$0.80	$0.71	$0.71	$0.68	$0.68	$0.68		$0.65	$0.65	$0.65		$0.60	$0.60	$0.60		$0.53	$0.53	$0.53		$0.48	$0.48	$0.48		$0.82	$0.82	$0.82		$0.30	$0.30	$0.30		$0.28	$0.28	$0.28		$0.27	$0.27	$0.27		$0.26	$0.26	$0.26		$0.26	$0.26	$0.26	$0.26	$0.26
Earnings Per Share Diluted	$3.11	$3.32	$2.33	$-16.44	$1.36	$1.83	$1.29	$0.88	$1.88	$1.72	$0.97	$1.03	$6.99	$1.41	$5.63	$0.93	$0.72	$2.34	$4.18	$0.58	$1.06	$2.20	$2.89	$0.33	$0.44	$1.61	$1.84	$-0.40	$0.24	$2.50	$1.03	$-0.23	$0.51	$1.75	$-0.35	$1.70	$1.01	$3.04														$0.34		$0.20		$0.37		$1.20
Earnings Per Share Basic	$3.12	$3.34	$2.34	$-16.44	$1.37	$1.84	$1.30	$0.88	$1.89	$1.72	$0.97	$1.03	$7.01	$1.42	$5.64	$0.93	$0.73	$2.36	$4.20	$0.58	$1.06	$2.21	$2.91	$0.34	$0.44	$1.62	$1.85	$-0.40	$0.24	$2.51	$1.04	$-0.23	$0.52	$1.76	$-0.35	$1.72	$1.03	$3.09														$0.35		$0.20		$0.38		$1.21
Preferred Stock Shares Authorized	1.00B	1.00B	1.00B	1.00B	1.00B	1.00B	1.00B	1.00B	1.00B	1.00B	1.00B	1.00B	1.00B	1.00B	1.00B	1.00B	1.00B	1.00B		1.00B	1.00B	1.00B		1.00B												1.00B	1.00B	1.00B	1.00B	1.00B	1.00B	1.00B	1.00B	1.00B	1.00B	1.00B	1.00B	1.00B			1.00B	1.00B		1.00B	1.00B

Other Metrics

Annual (10-K / 20-F)

Metric \ Fiscal Year	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Other Cost And Expense Operating	$1.41B	$1.83B	$1.82B	$1.70B	$1.67B	$1.70B	$1.65B	$1.64B	$1.53B	$1.55B	$718.0M	$659.0M	$636.0M	$600.0M	$656.0M	$564.0M	$590.0M	$603.0M
Labor And Related Expense	$5.63B	$5.50B	$5.34B	$5.07B	$5.25B	$5.16B	$4.93B	$5.12B	$4.97B	$4.85B	$2.30B	$2.31B	$2.21B	$2.48B	$2.09B	$1.87B	$1.82B	$1.64B
Depreciation	$226.0M	$230.0M	$242.0M	$255.0M	$281.0M	$308.0M	$240.0M	$213.0M	$252.0M	$178.0M	$95.0M	$92.0M	$94.0M	$79.0M	$74.0M	$63.0M	$64.0M	$54.0M
Provision For Doubtful Accounts	$6.0M	$13.0M	$6.0M	$13.0M	$19.0M	$29.0M	$9.0M	$8.0M	$17.0M	$36.0M	$5.0M	$4.0M	$3.0M	$16.0M	$4.0M	$0.00	-$1.0M	-$8.0M
Costs And Expenses	$7.47B	$9.30B	$8.12B	$7.69B	$6.80B	$7.76B	$7.32B	$7.70B	$7.69B	$7.54B
Depreciation Not Including Integration Component	$226.0M	$230.0M	$242.0M	$255.0M	$281.0M	$307.0M	$239.0M	$208.0M	$203.0M	$178.0M	$95.0M
Adjustments To Additional Paid In Capital Sharebased Compensation And Net Settlements	$134.0M	$74.0M	$89.0M	$54.0M	$47.0M	$46.0M	$32.0M	$27.0M	$67.0M
Adjustments To Additional Paid In Capital Foreign Currency Translation Gain Loss	-$17.0M	$9.0M	-$5.0M	$9.0M	$7.0M	-$7.0M	$1.0M	$5.0M	-$10.0M	$5.0M
Stock Repurchased And Retired During Period Value	$1.65B	$901.0M	$1.00B	$3.53B	$1.63B		$150.0M	$602.0M	$532.0M	$396.0M	$82.0M
Insurance Commissions And Fees											$3.81B	$3.77B	$3.63B	$3.46B	$3.41B	$3.29B	$3.20B	$2.74B
Other Noncash Income Expense	-$59.0M	-$58.0M	-$31.0M	-$6.0M	$25.0M	$41.0M	-$17.0M	-$8.0M	$57.0M	-$27.0M	$8.0M	$16.0M
Foreign Currency Transaction Gain Loss Before Tax	-$13.0M	$31.0M	-$20.0M	$137.0M	$10.0M	$6.0M	-$26.0M	-$26.0M	-$77.0M	$28.0M	-$73.0M	-$39.0M

Quarterly (10-Q, single quarters)

Metric \ Quarter	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022	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	Q3 2017	Q2 2017	Q1 2017	Q3 2016	Q2 2016	Q1 2016	Q3 2015	Q2 2015	Q1 2015	Q3 2014	Q2 2014	Q1 2014	Q3 2013	Q2 2013	Q1 2013	Q3 2012	Q2 2012	Q1 2012	Q3 2011	Q2 2011	Q1 2011	Q3 2010	Q2 2010	Q1 2010	Q3 2009	Q2 2009
Other Cost And Expense Operating	$352.0M	$336.0M	$365.0M	$419.0M	$439.0M	$457.0M	$396.0M	$433.0M	$453.0M	$384.0M	$393.0M	$486.0M		$385.0M	$384.0M	$400.0M		$370.0M	$387.0M	$484.0M		$417.0M	$412.0M	$418.0M		$374.0M	$406.0M	$423.0M	$366.0M	$391.0M	$401.0M	$370.0M	$373.0M	$431.0M	$177.0M	$179.0M	$160.0M	$156.0M	$173.0M	$165.0M	$149.0M	$159.0M	$162.0M	$146.0M	$129.0M	$156.0M	$146.0M	$164.0M	$152.0M	$129.0M	$135.0M	$149.0M	$151.0M	$139.0M
Labor And Related Expense	$1.41B	$1.45B	$1.32B	$1.40B	$1.40B	$1.34B	$1.36B	$1.35B	$1.31B	$1.23B	$1.26B	$1.32B		$1.26B	$1.32B	$1.42B		$1.24B	$1.36B	$1.39B		$1.28B	$1.28B	$1.35B		$1.24B	$1.28B	$1.38B	$1.21B	$1.21B	$1.25B	$1.12B	$1.20B	$1.20B	$570.0M	$561.0M	$567.0M	$569.0M	$575.0M	$570.0M	$541.0M	$529.0M	$568.0M	$502.0M	$500.0M	$506.0M	$489.0M	$505.0M	$583.0M	$462.0M	$456.0M	$486.0M	$449.0M	$443.0M
Depreciation			$54.0M			$59.0M			$60.0M			$66.0M				$71.0M		$73.0M	$67.0M	$98.0M		$58.0M	$59.0M	$54.0M				$51.0M	$54.0M	$51.0M	$52.0M	$45.0M	$44.0M	$43.0M	$25.0M	$23.0M	$22.0M	$23.0M	$24.0M	$23.0M	$21.0M	$21.0M	$26.0M	$21.0M	$19.0M	$19.0M	$17.0M	$19.0M	$20.0M	$14.0M	$16.0M	$15.0M	$15.0M	$14.0M
Provision For Doubtful Accounts			$5.0M			$8.0M			$7.0M			$5.0M				$8.0M				$24.0M				$8.0M				$7.0M			$9.0M			$13.0M			$0.00			$1.0M			$1.0M			$4.0M			$1.0M
Costs And Expenses	$1.87B	$1.89B	$1.79B	$3.06B	$2.05B	$2.06B	$2.01B	$2.02B	$1.96B	$1.80B	$1.89B	$1.98B	$2.02B	$842.0M	$1.92B	$2.02B	$2.09B	$1.83B	$1.85B	$1.98B	$2.00B	$1.88B	$1.87B	$1.95B	$1.90B	$1.84B	$1.93B	$2.03B
Depreciation Not Including Integration Component	$56.0M	$57.0M	$54.0M	$60.0M	$57.0M	$59.0M	$60.0M	$64.0M	$60.0M	$60.0M	$65.0M	$66.0M		$69.0M	$72.0M	$71.0M		$73.0M	$67.0M	$98.0M		$58.0M	$59.0M	$54.0M		$53.0M	$51.0M	$49.0M	$54.0M	$51.0M	$46.0M			$43.0M
Adjustments To Additional Paid In Capital Sharebased Compensation And Net Settlements	$26.0M	$5.0M	$33.0M	$23.0M	$12.0M	$16.0M	$20.0M	$20.0M	$18.0M	-$14.0M	$22.0M	$20.0M		$6.0M	$20.0M	$12.0M		$6.0M	$12.0M	$9.0M		$14.0M	$10.0M	-$7.0M		$11.0M	$1.0M	$3.0M
Adjustments To Additional Paid In Capital Foreign Currency Translation Gain Loss	-$1.0M	-$10.0M	-$5.0M	-$5.0M	$1.0M	$4.0M	$2.0M		-$1.0M	$6.0M	$7.0M	$1.0M		$3.0M	-$1.0M	$4.0M		-$5.0M	-$1.0M	$4.0M		$5.0M	-$1.0M			-$3.0M	$10.0M	-$4.0M	-$1.0M	-$6.0M	-$2.0M
Stock Repurchased And Retired During Period Value	$600.0M	$500.0M	$200.0M	$205.0M	$200.0M	$101.0M	$350.0M	$350.0M	$104.0M	$369.0M	$471.0M	$2.25B		$1.00B								$96.0M	$51.0M			$132.0M	$269.0M		$166.0M	$140.0M	$156.0M						$15.0M
Insurance Commissions And Fees																																			$841.0M	$917.0M	$1.08B	$808.0M	$930.0M	$1.09B	$791.0M	$885.0M	$1.05B	$749.0M	$837.0M	$1.01B	$753.0M	$852.0M	$999.0M	$723.0M	$789.0M	$963.0M	$714.0M	$772.0M
Other Noncash Income Expense			-$9.0M			-$8.0M			-$10.0M			$5.0M				$24.0M				-$23.0M				-$4.0M				$3.0M			-$9.0M			$0.00			$22.0M
Foreign Currency Transaction Gain Loss Before Tax			-$9.0M			$1.0M			-$11.0M			$5.0M				$2.0M				$12.0M				-$8.0M				-$17.0M			$11.0M			-$5.0M			-$41.0M

Most recent annual filing with the SEC: February 25, 2026

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