Yum China Holdings, Inc. Financial Summary

Complete Filing Data

Yum China Holdings, Inc. reported Revenues of $11.80 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 Yum China Holdings, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.

Income Statement

Annual (10-K / 20-F)

Metric \ Fiscal Year	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014
Net Income *	$929.0M	$911.0M	$827.0M	$442.0M	$990.0M	$784.0M	$713.0M	$708.0M	$398.0M	$498.0M	$323.0M	-$7.0M
Revenue *	$11.80B	$11.30B	$10.98B	$9.57B	$9.85B	$8.26B	$8.78B	$8.42B	$7.77B	$7.08B	$6.91B	$6.93B
Operating Income Loss	$1.29B	$1.16B	$1.11B	$629.0M	$1.39B	$961.0M	$901.0M	$941.0M	$778.0M	$634.0M	$488.0M	$3.0M
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax	$212.0M	-$130.0M	-$146.0M	-$431.0M	$108.0M	$230.0M	-$32.0M	-$160.0M	$142.0M	-$133.0M	-$93.0M	-$52.0M
Income Tax Expense Benefit	$369.0M	$356.0M	$329.0M	$207.0M	$369.0M	$295.0M	$260.0M	$214.0M	$379.0M	$156.0M	$168.0M	$54.0M
General And Administrative Expense	$581.0M	$568.0M	$638.0M	$594.0M	$564.0M	$479.0M	$487.0M	$456.0M	$495.0M	$429.0M	$395.0M	$389.0M
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest	$1.22B	$850.0M	$755.0M	$47.0M	$1.13B	$1.04B	$711.0M	$576.0M	$566.0M	$377.0M	$235.0M	-$89.0M
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest	$103.0M	$51.0M	$54.0M	-$24.0M	$40.0M	$43.0M	$30.0M	$22.0M	$31.0M	$9.0M	-$1.0M	-$32.0M
Net Income Loss Attributable To Noncontrolling Interest	$75.0M	$69.0M	$74.0M	$36.0M	$33.0M	$29.0M	$30.0M	$28.0M	$26.0M	$12.0M	$5.0M	-$30.0M
Comprehensive Income Net Of Tax	$1.11B	$799.0M	$701.0M	$71.0M	$1.09B	$1.00B	$681.0M	$554.0M	$535.0M	$368.0M	$236.0M	-$57.0M
Interest Income Expense Net	$92.0M	$129.0M	$169.0M	$84.0M	$60.0M	$43.0M	$39.0M	$36.0M	$25.0M	$11.0M	$8.0M	$14.0M
Income Loss From Equity Method Investments	$15.0M	$5.0M	$4.0M	-$2.0M	$44.0M	$62.0M	$69.0M	$65.0M	$65.0M	$54.0M	$41.0M	$30.0M
Closure And Impairment Income Expenses Net	-$37.0M	-$39.0M	-$29.0M	-$32.0M	-$34.0M	-$55.0M	-$36.0M	-$41.0M	-$47.0M	-$78.0M
Closures And Impairment Expenses	$37.0M	$39.0M	$29.0M	$32.0M	$34.0M	$55.0M	$36.0M	$41.0M	$47.0M	$78.0M	$64.0M	$517.0M
Deferred Income Tax Expense Benefit	-$14.0M	-$7.0M	-$10.0M	-$20.0M	$160.0M	$111.0M	$16.0M	$33.0M	$62.0M	-$42.0M	$29.0M	-$104.0M
Accrued Income Taxes Current	$89.0M	$76.0M	$90.0M	$68.0M	$51.0M	$72.0M	$45.0M	$54.0M	$39.0M	$33.0M	$22.0M
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest					$1.39B	$1.11B	$1.00B	$950.0M	$803.0M	$666.0M	$496.0M	$17.0M
Income Taxes Paid Net	$370.0M	$393.0M	$324.0M	$204.0M	$255.0M	$170.0M	$255.0M	$208.0M	$232.0M	$182.0M
Cost Of Goods Sold									$5.83B	$5.61B	$5.93B	$6.03B

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	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
Net Income *	$282.0M	$215.0M	$292.0M	$297.0M	$212.0M	$287.0M	$244.0M	$197.0M	$289.0M	$206.0M	$83.0M	$100.0M	$104.0M	$181.0M	$230.0M	$151.0M	$439.0M	$132.0M	$62.0M	$90.0M	$223.0M	$178.0M	$222.0M	$74.0M	$203.0M	$143.0M	$288.0M	-$107.0M	$176.0M	$125.0M	$204.0M	$88.0M	$192.0M	$77.0M	$145.0M	-$29.0M	$187.0M	$64.0M	$101.0M
Revenue *	$3.21B	$2.79B	$2.98B	$3.07B	$2.68B	$2.96B	$2.91B	$2.65B	$2.92B	$2.69B	$2.13B	$2.67B	$2.55B	$2.45B	$2.56B	$2.26B	$2.35B	$1.90B	$1.75B	$2.03B	$2.32B	$2.12B	$2.30B	$1.91B	$2.21B	$2.07B	$2.22B	$1.87B	$2.13B	$1.84B	$1.93B	$1.98B	$1.88B	$1.59B	$1.30B	$2.05B	$1.97B	$1.64B	$1.26B
Operating Income Loss	$400.0M	$304.0M	$399.0M	$371.0M	$266.0M	$374.0M	$323.0M	$257.0M	$416.0M	$316.0M	$81.0M	$191.0M	$178.0M	$233.0M	$342.0M	$180.0M	$556.0M	$128.0M	$97.0M	$94.0M	$300.0M	$204.0M	$303.0M	$84.0M	$269.0M	$193.0M	$395.0M	$47.0M	$264.0M	$171.0M	$296.0M	$58.0M	$286.0M	$87.0M	$209.0M	$5.0M	$255.0M	$86.0M	$142.0M
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax	$30.0M	$60.0M	$27.0M	$167.0M	-$30.0M	-$81.0M	-$29.0M	-$259.0M	$14.0M	-$306.0M	-$280.0M	$13.0M	$10.0M	$58.0M	-$18.0M		$123.0M	$7.0M	-$42.0M		-$96.0M	-$58.0M	$59.0M		-$98.0M	-$148.0M	$90.0M		$46.0M	$32.0M	$15.0M		-$28.0M	-$7.0M	-$22.0M		-$61.0M
Income Tax Expense Benefit	$114.0M	$80.0M	$119.0M	$119.0M	$77.0M	$113.0M	$100.0M	$71.0M	$125.0M	$97.0M	$31.0M	$55.0M	$44.0M	$64.0M	$102.0M		$155.0M	$45.0M	$32.0M		$87.0M	$46.0M	$93.0M		$67.0M	$53.0M	$107.0M		$87.0M	$43.0M	$90.0M		$87.0M	$16.0M	$62.0M		$65.0M
General And Administrative Expense	$143.0M	$131.0M	$138.0M	$139.0M	$133.0M	$140.0M	$169.0M	$153.0M	$163.0M	$157.0M	$141.0M	$151.0M	$142.0M	$136.0M	$130.0M		$127.0M	$113.0M	$99.0M		$117.0M	$109.0M	$114.0M		$119.0M	$101.0M	$114.0M		$123.0M	$118.0M	$98.0M		$101.0M	$104.0M	$66.0M		$90.0M
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest	$335.0M	$293.0M	$340.0M	$486.0M	$198.0M	$226.0M	$238.0M	-$45.0M	$327.0M	-$79.0M	-$197.0M	$123.0M	$121.0M	$251.0M	$225.0M		$573.0M	$143.0M	$24.0M		$139.0M	$127.0M	$288.0M		$114.0M	$2.0M	$386.0M		$231.0M	$164.0M	$225.0M		$174.0M	$66.0M	$127.0M		$131.0M
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest	$27.0M	$25.0M	$25.0M	$42.0M	$12.0M	$10.0M	$20.0M	-$17.0M	$26.0M	-$23.0M	-$41.0M	$12.0M	$9.0M	$15.0M	$12.0M		$17.0M	$4.0M	$2.0M		$8.0M	$5.0M	$10.0M		$6.0M	$2.0M	$11.0M		$10.0M	$8.0M	$7.0M		$8.0M	-$3.0M	$4.0M		$4.0M
Net Income Loss Attributable To Noncontrolling Interest	$23.0M	$18.0M	$21.0M	$22.0M	$16.0M	$20.0M	$23.0M	$17.0M	$24.0M	$21.0M	$0.00	$10.0M	$7.0M	$12.0M	$13.0M		$11.0M	$4.0M	$4.0M		$12.0M	$7.0M	$7.0M		$9.0M	$7.0M	$8.0M		$9.0M	$7.0M	$6.0M		$10.0M	-$4.0M	$4.0M		$5.0M
Comprehensive Income Net Of Tax	$308.0M	$268.0M	$315.0M	$444.0M	$186.0M	$216.0M	$218.0M	-$28.0M	$301.0M	-$56.0M	-$156.0M	$111.0M	$112.0M	$236.0M	$213.0M		$556.0M	$139.0M	$22.0M		$131.0M	$122.0M	$278.0M		$108.0M		$375.0M		$221.0M	$156.0M	$218.0M		$166.0M	$69.0M	$123.0M		$127.0M
Interest Income Expense Net	$23.0M	$25.0M	$26.0M	$31.0M	$31.0M	$38.0M	$46.0M	$40.0M	$38.0M	$25.0M	$14.0M	$12.0M	$16.0M	$16.0M	$15.0M		$11.0M	$8.0M	$9.0M		$10.0M	$10.0M	$9.0M		$10.0M	$10.0M	$8.0M		$6.0M	$4.0M	$4.0M		$3.0M	$2.0M	$2.0M		$2.0M
Income Loss From Equity Method Investments	$6.0M	$2.0M	$4.0M	$2.0M			$2.0M	-$1.0M	$1.0M	-$2.0M	-$1.0M	-$1.0M		$10.0M	$17.0M		$17.0M	$14.0M	$20.0M		$19.0M	$14.0M	$23.0M		$17.0M	$12.0M	$12.0M		$19.0M	$14.0M	$21.0M		$18.0M	$10.0M	$16.0M		$15.0M
Closure And Impairment Income Expenses Net	-$4.0M	-$12.0M	-$6.0M	-$8.0M	-$13.0M	-$1.0M	$0.00	-$14.0M	-$3.0M	-$4.0M	-$14.0M	-$2.0M	-$2.0M	-$13.0M	$2.0M		-$1.0M	-$21.0M	-$8.0M		$1.0M	-$4.0M	-$11.0M		$1.0M	-$17.0M	$1.0M		-$2.0M
Closures And Impairment Expenses			$6.0M			$1.0M			$3.0M			$2.0M			-$2.0M				$8.0M				$11.0M			$17.0M	-$1.0M		$3.0M	$18.0M			$5.0M	$31.0M			$3.0M
Deferred Income Tax Expense Benefit			$2.0M						$7.0M			$1.0M			$15.0M				$2.0M				$6.0M				$23.0M				-$1.0M				-$19.0M
Accrued Income Taxes Current	$139.0M	$101.0M	$139.0M	$160.0M	$113.0M	$162.0M	$133.0M	$88.0M	$143.0M	$112.0M	$54.0M	$77.0M	$68.0M	$74.0M	$122.0M		$114.0M	$63.0M	$49.0M		$82.0M	$57.0M	$80.0M		$76.0M	$59.0M	$106.0M		$92.0M	$36.0M	$84.0M		$73.0M
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest													$155.0M	$257.0M	$345.0M		$605.0M	$181.0M	$98.0M		$322.0M	$231.0M	$322.0M		$279.0M	$203.0M	$403.0M		$272.0M	$175.0M	$300.0M		$289.0M	$89.0M	$211.0M		$257.0M
Income Taxes Paid Net			$54.0M			$38.0M			$39.0M			$23.0M			$40.0M				$25.0M				$53.0M				$20.0M
Cost Of Goods Sold																											$1.66B		$1.60B	$1.32B	$1.38B		$1.49B	$1.36B	$1.03B		$1.62B

Balance Sheet

Annual (10-K / 20-F)

Metric \ Fiscal Year	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013
Stockholders Equity *	$5.38B	$5.73B	$6.41B	$6.48B	$7.06B	$6.21B	$3.08B	$2.87B	$2.77B	$2.38B	$1.92B
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations	$506.0M	$723.0M	$1.13B	$1.13B	$1.14B	$1.16B	$1.06B	$1.27B	$1.06B	$885.0M	$425.0M
Cash And Cash Equivalents At Carrying Value	$506.0M	$723.0M	$1.13B	$1.13B	$1.14B	$1.16B	$1.05B	$1.27B			$425.0M	$238.0M	$300.0M
Other Operating Activities Cash Flow Statement	$34.0M	-$30.0M	-$66.0M	-$23.0M	-$18.0M	-$42.0M	-$37.0M	-$86.0M	$14.0M	-$44.0M	$21.0M	$6.0M
Gain Loss On Investments	-$24.0M	$40.0M	-$49.0M	-$26.0M	-$54.0M	$104.0M	$63.0M	-$27.0M
Goodwill	$1.96B	$1.88B	$1.93B	$1.99B	$2.14B	$832.0M	$254.0M	$266.0M	$108.0M	$79.0M	$85.0M
Equity Method Investment Dividends Or Distributions	$16.0M	$11.0M	$11.0M	$7.0M	$32.0M	$55.0M	$73.0M	$63.0M	$45.0M	$35.0M	$21.0M	$28.0M
Assets	$10.78B	$11.12B	$12.03B	$11.83B	$13.22B	$10.88B	$6.95B	$4.61B	$4.29B	$3.73B	$3.20B
Property Plant And Equipment Net	$2.54B	$2.41B	$2.31B	$2.12B	$2.25B	$1.77B	$1.59B	$1.62B	$1.69B	$1.65B	$1.84B
Prepaid Expenses And Other Current Assets	$440.0M	$366.0M	$339.0M	$307.0M	$221.0M	$176.0M	$134.0M	$177.0M	$162.0M	$120.0M	$152.0M
Other Liabilities Noncurrent	$158.0M	$157.0M	$157.0M	$162.0M	$167.0M	$167.0M	$210.0M	$355.0M	$388.0M	$252.0M	$234.0M
Other Assets Noncurrent	$362.0M	$256.0M	$265.0M	$248.0M	$742.0M	$749.0M	$580.0M	$491.0M	$385.0M	$254.0M	$192.0M
Minority Interest	$720.0M	$686.0M	$701.0M	$666.0M	$852.0M	$253.0M	$98.0M	$103.0M	$77.0M	$66.0M	$58.0M
Liabilities Current	$2.25B	$2.28B	$2.42B	$2.17B	$2.38B	$2.07B	$1.74B	$1.25B	$1.02B	$1.00B	$948.0M
Liabilities And Stockholders Equity	$10.78B	$11.12B	$12.03B	$11.83B	$13.22B	$10.88B	$6.95B	$4.61B	$4.29B	$3.73B	$3.20B
Liabilities	$4.68B	$4.69B	$4.91B	$4.67B	$5.30B	$4.40B	$3.78B	$1.63B	$1.44B	$1.28B	$1.22B
Inventory Net	$438.0M	$405.0M	$424.0M	$417.0M	$432.0M	$398.0M	$380.0M	$307.0M	$297.0M	$268.0M	$189.0M
Intangible Assets Net Excluding Goodwill	$148.0M	$144.0M	$150.0M	$159.0M	$272.0M	$246.0M	$94.0M	$116.0M	$101.0M	$88.0M	$107.0M
Assets Current	$2.36B	$2.69B	$3.43B	$3.94B	$4.72B	$4.94B	$2.26B	$1.95B	$1.80B	$1.43B	$799.0M
Accumulated Other Comprehensive Income Loss Net Of Tax	-$157.0M	-$341.0M	-$229.0M	-$103.0M	$268.0M	$167.0M	-$49.0M	-$17.0M	$137.0M	$1.0M	$130.0M
Accounts Receivable Net Current	$95.0M	$79.0M	$68.0M	$64.0M	$67.0M	$99.0M	$88.0M	$80.0M	$79.0M	$74.0M	$33.0M
Accounts Payable And Accrued Liabilities Current	$2.13B	$2.08B	$2.16B	$2.10B	$2.33B	$2.00B	$1.69B	$1.20B	$985.0M	$971.0M	$926.0M
Short Term Investments	$878.0M	$1.12B	$1.47B	$2.02B	$2.86B	$3.11B	$611.0M	$122.0M	$205.0M	$79.0M
Retained Earnings Accumulated Deficit	$1.76B	$2.09B	$2.31B	$2.19B	$2.89B	$2.11B	$1.42B	$944.0M	$397.0M	$40.0M
Additional Paid In Capital Common Stock	$3.80B	$4.03B	$4.32B	$4.39B	$4.70B	$4.66B	$2.43B	$2.40B	$2.38B	$2.35B
Common Stock Value Outstanding	$4.0M	$4.0M	$4.0M	$4.0M	$4.0M	$4.0M	$4.0M	$4.0M	$4.0M	$4.0M
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect	-$217.0M	-$405.0M	-$2.0M	-$6.0M	-$22.0M	$103.0M	-$211.0M	$207.0M	$174.0M	$460.0M
Redeemable Noncontrolling Interest Equity Carrying Amount	$0.00	$13.0M	$13.0M	$12.0M	$14.0M	$12.0M		$1.0M	$5.0M		$6.0M
Finance Lease Liability Noncurrent	$51.0M	$49.0M	$44.0M	$42.0M	$40.0M	$28.0M	$26.0M	$25.0M
Capital Expenditures Included In Accounts Payables And Other Current Liabilities	$166.0M	$192.0M	$226.0M	$181.0M	$269.0M	$203.0M	$150.0M	$137.0M

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	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q3 2020	Q2 2020	Q1 2020	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016	Q3 2015
Stockholders Equity *	$5.69B	$5.79B	$5.78B	$6.02B	$5.81B	$5.87B	$6.57B	$6.55B	$6.68B	$7.15B	$6.42B	$6.53B	$6.89B	$7.91B	$6.61B	$6.58B	$6.38B	$5.96B	$3.20B	$3.05B	$3.03B	$3.00B	$2.99B	$2.98B	$2.98B	$3.00B	$3.11B	$2.84B	$2.87B	$2.67B	$2.58B		$2.04B
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations	$648.0M	$592.0M	$825.0M	$1.19B	$1.04B	$883.0M	$1.13B	$1.19B	$1.11B		$1.21B	$1.15B	$1.05B		$1.28B	$1.21B	$1.08B	$1.78B	$681.0M	$1.06B	$1.36B	$1.30B	$1.25B		$1.33B	$1.26B	$1.32B
Cash And Cash Equivalents At Carrying Value	$648.0M	$592.0M	$825.0M	$1.19B	$1.04B	$883.0M	$1.13B	$1.19B	$1.11B		$1.21B	$1.15B	$1.05B		$1.28B	$1.21B	$1.08B	$1.78B	$674.0M	$1.05B	$1.36B				$1.33B	$1.26B	$1.32B	$1.06B	$1.42B	$926.0M	$1.00B	$885.0M	$750.0M	$508.0M	$672.0M	$603.0M
Other Operating Activities Cash Flow Statement			$35.0M			$12.0M			-$12.0M				$3.0M				-$11.0M			-$3.0M			-$15.0M				-$6.0M				-$19.0M				$6.0M
Gain Loss On Investments	-$10.0M	-$18.0M	$3.0M	$34.0M	$8.0M	$8.0M	-$4.0M	-$11.0M	-$17.0M		-$15.0M	$20.0M	-$37.0M		-$39.0M	$8.0M	-$12.0M	$38.0M	$45.0M	-$8.0M	$12.0M	$17.0M	$10.0M
Goodwill	$1.93B	$1.92B	$1.89B	$1.96B	$1.89B	$1.90B	$1.88B	$1.89B	$2.00B		$1.93B	$2.05B	$2.16B		$858.0M	$841.0M	$829.0M	$800.0M	$309.0M	$250.0M	$256.0M	$266.0M	$273.0M		$266.0M	$276.0M	$291.0M		$107.0M	$103.0M	$80.0M		$82.0M
Equity Method Investment Dividends Or Distributions			$4.0M			$2.0M			$4.0M								$11.0M			$8.0M			$28.0M				$36.0M				$27.0M
Assets	$11.03B	$10.98B	$11.00B	$11.80B	$11.57B	$11.30B	$12.07B	$11.68B	$11.96B		$11.70B	$12.05B	$12.64B		$11.51B	$11.30B	$10.84B	$10.39B	$6.96B	$6.58B	$6.71B	$6.73B	$6.76B		$4.69B	$4.73B	$4.61B		$4.46B	$4.02B	$3.98B		$3.46B
Property Plant And Equipment Net	$2.44B	$2.42B	$2.38B	$2.43B	$2.31B	$2.29B	$2.12B	$2.05B	$2.11B		$1.97B	$2.07B	$2.23B		$1.91B	$1.82B	$1.75B	$1.64B	$1.50B	$1.50B	$1.51B	$1.57B	$1.62B		$1.61B	$1.66B	$1.76B		$1.65B	$1.62B	$1.63B		$1.71B
Prepaid Expenses And Other Current Assets	$397.0M	$383.0M	$348.0M	$348.0M	$368.0M	$341.0M	$310.0M	$281.0M	$296.0M		$286.0M	$491.0M	$182.0M		$218.0M	$207.0M	$199.0M	$162.0M	$166.0M	$112.0M	$141.0M	$163.0M	$179.0M		$179.0M	$205.0M	$203.0M		$159.0M	$150.0M	$169.0M		$80.0M
Other Liabilities Noncurrent	$156.0M	$154.0M	$156.0M	$158.0M	$149.0M	$166.0M	$147.0M	$142.0M	$164.0M		$156.0M	$160.0M	$173.0M		$170.0M	$159.0M	$165.0M	$350.0M	$252.0M	$211.0M	$195.0M	$201.0M	$220.0M		$385.0M	$396.0M	$442.0M		$274.0M	$260.0M	$251.0M		$232.0M
Other Assets Noncurrent	$268.0M	$263.0M	$257.0M	$267.0M	$262.0M	$263.0M	$259.0M	$260.0M	$278.0M		$419.0M	$457.0M	$781.0M		$774.0M	$794.0M	$998.0M	$691.0M	$611.0M	$595.0M	$539.0M	$535.0M	$527.0M		$498.0M	$421.0M	$412.0M		$301.0M	$287.0M	$261.0M		$217.0M
Minority Interest	$694.0M	$667.0M	$642.0M	$699.0M	$657.0M	$710.0M	$675.0M	$656.0M	$726.0M		$737.0M	$760.0M	$801.0M		$257.0M	$241.0M	$226.0M	$233.0M	$72.0M	$100.0M	$89.0M	$81.0M	$76.0M		$99.0M	$93.0M	$91.0M		$70.0M	$58.0M	$50.0M		$66.0M
Liabilities Current	$2.28B	$2.16B	$2.19B	$2.58B	$2.68B	$2.26B	$2.47B	$2.15B	$2.10B		$2.10B	$2.15B	$2.09B		$2.19B	$2.12B	$1.92B	$2.01B	$1.72B	$1.48B	$1.65B	$1.63B	$1.59B		$1.19B	$1.21B	$1.22B		$1.21B	$1.00B	$1.07B		$1.09B
Liabilities And Stockholders Equity	$11.03B	$10.98B	$11.00B	$11.80B	$11.57B	$11.30B	$12.07B	$11.68B	$11.96B		$11.70B	$12.05B	$12.64B		$11.51B	$11.30B	$10.84B	$10.39B	$6.96B	$6.58B	$6.71B	$6.73B	$6.76B		$4.69B	$4.73B	$4.89B		$4.46B	$4.02B	$3.98B		$3.46B
Liabilities	$4.65B	$4.51B	$4.56B	$5.07B	$5.09B	$4.71B	$4.81B	$4.46B	$4.55B		$4.53B	$4.75B	$4.93B		$4.63B	$4.48B	$4.22B	$4.18B	$3.68B	$3.42B	$3.60B	$3.65B	$3.70B		$1.60B	$1.63B	$1.69B		$1.51B	$1.29B	$1.35B		$1.35B
Inventory Net	$389.0M	$360.0M	$329.0M	$359.0M	$362.0M	$345.0M	$419.0M	$396.0M	$378.0M		$321.0M	$353.0M	$345.0M		$390.0M	$380.0M	$345.0M	$346.0M	$346.0M	$317.0M	$317.0M	$309.0M	$280.0M		$270.0M	$276.0M	$261.0M		$246.0M	$266.0M	$231.0M		$218.0M
Intangible Assets Net Excluding Goodwill	$146.0M	$145.0M	$144.0M	$150.0M	$146.0M	$147.0M	$147.0M	$148.0M	$157.0M		$176.0M	$213.0M	$251.0M		$218.0M	$228.0M	$234.0M	$246.0M	$183.0M	$89.0M	$97.0M	$105.0M	$111.0M		$133.0M	$145.0M	$161.0M		$104.0M	$105.0M	$87.0M		$96.0M
Assets Current	$3.02B	$2.99B	$2.75B	$3.32B	$3.28B	$3.16B	$3.92B	$3.69B	$3.71B		$4.71B	$4.58B	$4.27B		$5.08B	$5.04B	$4.76B	$4.80B	$2.30B	$2.05B	$2.26B	$2.14B	$2.07B		$2.05B	$2.09B	$2.12B		$2.05B	$1.69B	$1.72B		$1.16B
Accumulated Other Comprehensive Income Loss Net Of Tax	-$239.0M	-$265.0M	-$318.0M	-$179.0M	-$326.0M	-$300.0M	-$341.0M	-$316.0M	-$91.0M		-$222.0M	$40.0M	$279.0M		$213.0M	$205.0M	$150.0M	$35.0M	-$82.0M	-$89.0M	-$109.0M	-$17.0M	$39.0M		-$14.0M	$81.0M	$224.0M		$109.0M	$35.0M	$22.0M		$73.0M
Accounts Receivable Net Current	$86.0M	$94.0M	$81.0M	$79.0M	$74.0M	$74.0M	$62.0M	$59.0M	$59.0M		$66.0M	$79.0M	$70.0M		$97.0M	$105.0M	$102.0M	$86.0M	$83.0M	$78.0M	$79.0M	$85.0M	$77.0M		$65.0M	$73.0M	$63.0M		$81.0M	$74.0M	$68.0M		$110.0M
Accounts Payable And Accrued Liabilities Current	$2.12B	$2.06B	$1.92B	$2.10B	$2.15B	$1.94B	$2.13B	$2.06B	$1.96B		$1.99B	$2.10B	$2.01B		$2.13B	$2.04B	$1.80B	$1.89B	$1.66B	$1.43B	$1.57B	$1.57B	$1.51B		$1.12B	$1.15B	$1.11B		$1.12B	$966.0M	$984.0M		$1.02B
Short Term Investments	$1.50B	$1.56B	$1.17B	$1.34B	$1.43B	$1.51B	$2.00B	$1.76B	$1.87B		$2.83B	$2.51B	$2.62B		$3.10B	$3.14B	$3.03B	$2.42B	$1.03B	$490.0M	$364.0M	$284.0M	$284.0M		$198.0M	$278.0M	$276.0M		$91.0M	$310.0M	$180.0M
Retained Earnings Accumulated Deficit	$2.05B	$2.11B	$2.12B	$2.16B	$2.05B	$2.08B	$2.53B	$2.47B	$2.37B		$2.23B	$2.08B	$2.94B		$2.47B	$2.42B	$2.29B	$2.00B	$1.57B	$1.43B	$1.37B	$1.19B	$1.06B		$916.0M	$751.0M	$646.0M		$533.0M	$322.0M	$215.0M
Additional Paid In Capital Common Stock	$3.89B	$3.95B	$3.98B	$4.05B	$4.10B	$4.16B	$4.38B	$4.40B	$4.39B		$4.41B	$4.40B	$4.70B		$4.69B	$4.68B	$4.66B	$4.65B	$2.44B	$2.43B	$2.42B	$2.42B	$2.41B		$2.39B	$2.39B	$2.38B		$2.37B	$2.37B	$2.36B
Common Stock Value Outstanding	$4.0M	$4.0M	$4.0M	$4.0M	$4.0M	$4.0M	$4.0M	$4.0M	$4.0M		$4.0M	$4.0M	$4.0M		$4.0M	$4.0M	$4.0M	$4.0M	$4.0M	$4.0M	$4.0M	$4.0M	$4.0M		$4.0M	$4.0M	$4.0M		$4.0M	$4.0M
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect			$102.0M			-$245.0M			-$19.0M				-$89.0M				-$74.0M			$2.0M			-$19.0M				$259.0M
Redeemable Noncontrolling Interest Equity Carrying Amount	$0.00	$13.0M	$13.0M	$13.0M	$13.0M	$13.0M	$13.0M	$12.0M	$12.0M		$13.0M	$13.0M	$14.0M		$12.0M	$12.0M	$12.0M	$12.0M	$12.0M		$1.0M	$1.0M	$1.0M		$5.0M	$5.0M	$5.0M		$5.0M	$5.0M
Finance Lease Liability Noncurrent	$49.0M	$48.0M	$49.0M	$51.0M	$46.0M	$44.0M	$41.0M	$41.0M	$41.0M		$36.0M	$39.0M	$41.0M		$34.0M	$28.0M	$28.0M	$25.0M	$24.0M	$25.0M	$23.0M	$24.0M	$23.0M
Capital Expenditures Included In Accounts Payables And Other Current Liabilities			$132.0M			$173.0M			$139.0M				$182.0M				$151.0M			$111.0M			$106.0M

Cash Flow Statement

Annual (10-K / 20-F)

Metric \ Fiscal Year	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014
Depreciation Depletion And Amortization	$448.0M	$476.0M	$453.0M	$602.0M	$516.0M	$450.0M	$428.0M	$445.0M	$409.0M	$402.0M	$425.0M	$411.0M
Share Based Compensation	$42.0M	$41.0M	$64.0M	$42.0M	$41.0M	$36.0M	$26.0M	$24.0M	$26.0M	$16.0M	$14.0M	$13.0M
Payments To Acquire Property Plant And Equipment	$626.0M	$705.0M	$710.0M	$679.0M	$689.0M	$419.0M	$435.0M	$470.0M	$415.0M	$436.0M	$512.0M	$525.0M
Net Cash Provided By Used In Operating Activities	$1.47B	$1.42B	$1.47B	$1.41B	$1.13B	$1.11B	$1.19B	$1.33B	$884.0M	$866.0M	$913.0M	$775.0M
Net Cash Provided By Used In Investing Activities	-$5.0M	-$178.0M	-$743.0M	-$522.0M	-$855.0M	-$3.11B	-$910.0M	-$552.0M	-$557.0M	-$471.0M	-$493.0M	-$512.0M
Net Cash Provided By Used In Financing Activities	-$1.69B	-$1.64B	-$716.0M	-$844.0M	-$313.0M	$2.06B	-$480.0M	-$518.0M	-$185.0M	$93.0M	-$216.0M	-$319.0M
Increase Decrease In Inventories	$14.0M	-$8.0M	$19.0M	$19.0M	$16.0M	-$17.0M	$77.0M	$23.0M	$11.0M	$96.0M	-$61.0M	$21.0M
Increase Decrease In Accrued Income Taxes Payable	$9.0M	-$12.0M	$25.0M	$25.0M	-$26.0M	$17.0M	-$8.0M	$17.0M	$3.0M	$6.0M	-$14.0M	-$44.0M
Increase Decrease In Accounts Receivable	$11.0M	$9.0M	$6.0M	$1.0M	$5.0M	$15.0M	$9.0M	$13.0M	-$1.0M	$54.0M	$5.0M	$5.0M
Increase Decrease In Accounts Payable And Accrued Liabilities	-$33.0M	-$3.0M	$84.0M	$16.0M	$118.0M	$65.0M	$171.0M	$254.0M	-$56.0M	$123.0M	$31.0M	$39.0M
Payments For Proceeds From Other Investing Activities	-$2.0M	-$4.0M	-$5.0M	-$4.0M	-$5.0M	-$56.0M	-$15.0M	-$7.0M	$7.0M	-$29.0M	$8.0M	$18.0M
Proceeds From Payments For Other Financing Activities	-$9.0M	-$20.0M	-$6.0M	-$4.0M	-$7.0M	-$1.0M	-$2.0M	-$14.0M	$3.0M	-$3.0M		-$4.0M
Payments Of Dividends Common Stock	$353.0M	$248.0M	$216.0M	$202.0M	$203.0M	$95.0M	$181.0M	$161.0M	$38.0M
Payments For Repurchase Of Common Stock	$1.14B	$1.25B	$613.0M	$466.0M	$75.0M	$8.0M	$265.0M	$307.0M	$128.0M
Payments Of Dividends Minority Interest	$75.0M	$80.0M	$77.0M	$72.0M	$57.0M	$33.0M	$32.0M	$36.0M	$22.0M	$7.0M
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations	$11.0M	-$10.0M	-$16.0M	-$53.0M	$15.0M	$40.0M	-$6.0M	-$56.0M	$32.0M
Increase Decrease In Operating Lease Liabilities Non Current	-$411.0M	-$411.0M	-$407.0M	-$396.0M	-$461.0M	-$394.0M	-$381.0M
Payments To Acquire Short Term Investments					$6.11B	$4.50B	$1.02B	$604.0M	$596.0M	$136.0M	$40.0M	$427.0M

Quarterly (10-Q, single quarters)

Metric \ Quarter	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q1 2023	Q1 2022	Q1 2021	Q1 2020	Q1 2019	Q1 2018	Q1 2017	Q1 2016
Depreciation Depletion And Amortization	$114.0M	$110.0M	$109.0M	$120.0M	$118.0M	$117.0M	$116.0M	$164.0M	$128.0M	$109.0M	$111.0M	$118.0M	$96.0M	$68.0M
Share Based Compensation			$9.0M			$10.0M	$13.0M	$11.0M	$10.0M	$7.0M	$6.0M	$6.0M	$5.0M	$3.0M
Payments To Acquire Property Plant And Equipment			$137.0M			$189.0M	$179.0M	$205.0M	$165.0M	$87.0M	$110.0M	$111.0M	$112.0M	$80.0M
Net Cash Provided By Used In Operating Activities			$452.0M			$442.0M	$507.0M	$171.0M	$331.0M	$60.0M	$344.0M	$551.0M	$336.0M	$373.0M
Net Cash Provided By Used In Investing Activities			-$72.0M			$99.0M	-$429.0M	$13.0M	-$347.0M	$2.0M	-$267.0M	-$267.0M	-$211.0M	-$128.0M
Net Cash Provided By Used In Financing Activities			-$280.0M			-$776.0M	-$99.0M	-$274.0M	-$55.0M	-$52.0M	-$113.0M	-$51.0M	-$11.0M	$7.0M
Increase Decrease In Inventories			-$78.0M			-$74.0M	-$40.0M	-$88.0M	-$52.0M	-$57.0M	-$34.0M	-$48.0M	-$26.0M	-$17.0M
Increase Decrease In Accrued Income Taxes Payable			$61.0M			$73.0M	$75.0M	$26.0M	$51.0M	$5.0M	$24.0M	$63.0M	$58.0M	$56.0M
Increase Decrease In Accounts Receivable			$2.0M			$3.0M	-$5.0M	$2.0M	$3.0M	-$9.0M	-$5.0M	-$11.0M	-$14.0M	$8.0M
Increase Decrease In Accounts Payable And Accrued Liabilities			-$179.0M			-$136.0M	-$93.0M	-$322.0M	-$175.0M	-$192.0M	-$39.0M	$85.0M	-$63.0M	$113.0M
Payments For Proceeds From Other Investing Activities			-$1.0M			-$1.0M	-$2.0M	-$1.0M	-$1.0M	-$1.0M	-$2.0M	$1.0M	$1.0M	$1.0M
Proceeds From Payments For Other Financing Activities			-$4.0M			-$17.0M	-$5.0M		-$4.0M	$1.0M	$1.0M	-$2.0M	-$10.0M
Payments Of Dividends Common Stock			$90.0M			$64.0M	$54.0M	$51.0M	$50.0M	$45.0M	$46.0M	$39.0M
Payments For Repurchase Of Common Stock			$173.0M			$679.0M	$60.0M	$224.0M		$8.0M	$68.0M
Payments Of Dividends Minority Interest			$13.0M			$16.0M	$15.0M	$17.0M	$1.0M
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations			$2.0M			-$10.0M	$2.0M	$1.0M	-$3.0M	-$8.0M	$17.0M
Increase Decrease In Operating Lease Liabilities Non Current			-$101.0M			-$100.0M	-$94.0M	-$106.0M	-$104.0M	-$102.0M	-$103.0M
Payments To Acquire Short Term Investments								$1.04B	$1.18B	$275.0M	$235.0M	$160.0M	$100.0M	$54.0M

Per-Share & Share Counts

Annual (10-K / 20-F)

Metric \ Fiscal Year	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014
Earnings Per Share Diluted	$2.51	$2.33	$1.97	$1.04	$2.28	$1.95	$1.84	$1.79	$1.00	$1.35	$0.89	$-0.02
Earnings Per Share Basic	$2.52	$2.34	$1.99	$1.05	$2.34	$2.01	$1.89	$1.84	$1.03	$1.35	$0.89	$-0.02
Weighted Average Number Of Shares Outstanding Basic	369.0M	388.0M	416.0M	421.0M	422.0M	390.0M	377.0M	384.0M	387.0M	368.0M	363.8M
Weighted Average Number Of Diluted Shares Outstanding	371.0M	390.0M	420.0M	425.0M	434.0M	402.0M	388.0M	395.0M	398.0M	369.0M	363.8M
Common Stock Shares Outstanding	354.0M	378.0M	407.0M	419.0M	428.0M	420.0M	376.0M	379.0M	385.0M	383.3M
Common Stock Shares Issued	355.0M	379.0M	407.0M	419.0M	449.0M	440.0M	395.0M	392.0M	389.0M	383.3M
Common Stock Par Or Stated Value Per Share	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01
Common Stock Shares Authorized	1.00B	1.00B	1.00B	1.00B	1.00B	1.00B	1.00B	1.00B	1.00B	1.00B
Common Stock Dividends Per Share Declared	$0.96	$0.64	$0.52	$0.48	$0.48	$0.24	$0.48	$0.42	$0.10

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	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
Earnings Per Share Diluted	$0.76	$0.58	$0.77	$0.77	$0.55	$0.71	$0.58	$0.47	$0.68	$0.49	$0.20	$0.23	$0.24	$0.42	$0.53	$0.35	$1.10	$0.34	$0.16	$0.23	$0.58	$0.46	$0.57	$0.19	$0.51	$0.36	$0.72	$-0.28	$0.44	$0.31	$0.52	$0.23	$0.53	$0.21	$0.40	$-0.08	$0.51	$0.18	$0.28
Earnings Per Share Basic	$0.76	$0.58	$0.78	$0.77	$0.55	$0.72	$0.59	$0.47	$0.69	$0.49	$0.20	$0.23	$0.25	$0.43	$0.55	$0.36	$1.13	$0.35	$0.16	$0.24	$0.59	$0.47	$0.59	$0.19	$0.53	$0.37	$0.75	$-0.28	$0.46	$0.32	$0.53	$0.23	$0.53	$0.21	$0.40	$-0.08	$0.51	$0.18	$0.28
Weighted Average Number Of Shares Outstanding Basic	368.0M	373.0M	376.0M	384.0M	389.0M	401.0M	416.0M	418.0M	418.0M	420.0M	421.0M	426.0M	422.0M	421.0M	420.0M		387.0M	377.0M	376.0M		377.0M	378.0M	379.0M		384.0M	386.0M	386.0M		386.0M	387.0M	388.0M		363.8M
Weighted Average Number Of Diluted Shares Outstanding	369.0M	374.0M	378.0M	385.0M	391.0M	403.0M	420.0M	422.0M	423.0M	424.0M	424.0M	430.0M	435.0M	435.0M	434.0M		400.0M	388.0M	386.0M		388.0M	389.0M	388.0M		394.0M	398.0M	401.0M		398.0M	399.0M	395.0M		363.8M
Common Stock Shares Outstanding	364.0M	371.0M	375.0M	381.0M	386.0M	392.0M	415.0M	417.0M	418.0M	419.0M	420.0M	423.0M	424.0M	421.0M	420.0M		419.0M	377.0M	376.0M		376.0M	377.0M	379.0M		382.0M	385.0M	386.0M		384.1M	384.8M	384.3M
Common Stock Shares Issued	364.0M	371.0M	375.0M	382.0M	387.0M	394.0M	415.0M	417.0M	418.0M	419.0M	420.0M	449.0M	444.0M	441.0M	440.0M		439.0M	397.0M	396.0M		394.0M	394.0M	394.0M		391.0M	391.0M	390.0M		388.2M	386.6M	384.3M
Common Stock Par Or Stated Value Per Share	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01		$0.01	$0.01	$0.01		$0.01	$0.01	$0.01		$0.01	$0.01	$0.01		$0.01	$0.01	$0.01
Common 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
Common Stock Dividends Per Share Declared	$0.24	$0.24	$0.24	$0.16	$0.16	$0.16	$0.13	$0.13	$0.13	$0.12	$0.12												$0.12		$0.10	$0.10	$0.10

Other Metrics

Annual (10-K / 20-F)

Metric \ Fiscal Year	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014
Costs And Expenses	$10.51B	$10.14B	$9.87B	$8.94B	$8.47B	$7.30B	$7.88B	$7.47B	$6.99B	$6.44B	$6.42B	$6.93B
Other Operating Income Expense Net	$1.0M	$1.0M		-$94.0M	$643.0M	$285.0M	$60.0M	$152.0M	$64.0M	$60.0M	$26.0M	$51.0M
Other Cost And Expense Operating	$132.0M	$122.0M	$112.0M	$78.0M	$65.0M	$57.0M	$37.0M	$29.0M	$28.0M	$15.0M

Quarterly (10-Q, single quarters)

Metric \ Quarter	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022	Q3 2021	Q2 2021	Q1 2021	Q3 2020	Q2 2020	Q1 2020	Q3 2019	Q2 2019	Q1 2019	Q3 2018	Q2 2018	Q1 2018	Q3 2017	Q2 2017	Q1 2017	Q3 2016	Q2 2016	Q1 2016	Q3 2015
Costs And Expenses	$2.81B	$2.48B	$2.58B	$2.70B	$2.41B	$2.58B	$2.59B	$2.40B	$2.50B	$2.37B	$2.05B	$2.48B	$2.38B	$2.22B	$2.22B	$1.79B	$1.77B	$1.66B	$2.02B	$1.92B	$2.00B	$1.94B	$1.88B	$1.83B	$1.87B	$1.67B	$1.63B	$1.60B	$1.50B	$1.09B	$1.71B
Other Operating Income Expense Net		$1.0M				$1.0M			-$1.0M	-$24.0M	-$24.0M	-$25.0M	$10.0M	-$1.0M	$6.0M	$256.0M	$10.0M	$16.0M	$17.0M	$12.0M	$19.0M	$10.0M	$7.0M	$126.0M	$22.0M	$11.0M	$20.0M	$17.0M	$12.0M	$15.0M	$13.0M
Other Cost And Expense Operating	$35.0M	$30.0M	$29.0M	$32.0M	$29.0M	$29.0M	$29.0M	$24.0M	$24.0M	$18.0M	$18.0M	$17.0M	$17.0M	$13.0M	$11.0M	$15.0M	$13.0M	$10.0M	$9.0M	$6.0M	$5.0M	$6.0M	$7.0M	$4.0M	$8.0M	$3.0M	$3.0M

Most recent annual filing with the SEC: February 27, 2026

Data sourced from SEC EDGAR public filings as of August 7, 2026.