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Income Statement
| Year Ending Dec 2025 (Update) | Year Ending Dec 2024 (Update) | Year Ending Dec 2023 (Update) | Year Ending Dec 2022 (Update) | Year Ending Dec 2021 (Update) | |
|---|---|---|---|---|---|
| Net Sales | 30,713.00 | 28,130.00 | 28,823.00 | 31,543.00 | 26,989.00 |
| Revenue | 30,713.00 | 28,130.00 | 28,823.00 | 31,543.00 | 26,989.00 |
| Total Revenue | 30,713.00 | 28,130.00 | 28,823.00 | 31,543.00 | 26,989.00 |
| Cost of Revenue | 24,403.00 | 22,309.00 | 23,519.00 | 28,777.00 | 23,362.00 |
| Cost of Revenue, Total | 24,403.00 | 22,309.00 | 23,519.00 | 28,777.00 | 23,362.00 |
| Gross Profit | 6,310.00 | 5,821.00 | 5,304.00 | 2,766.00 | 3,627.00 |
| Selling/General/Administrative Expense | 2,602.00 | 2,345.00 | 2,219.00 | 1,239.00 | 1,991.00 |
| Selling/General/Administrative Expenses, Total | 2,602.00 | 2,345.00 | 2,219.00 | 1,239.00 | 1,991.00 |
| Research & Development | No data | No data | No data | No data | No data |
| Depreciation | 284.00 | 271.00 | 1,127.00 | 634.00 | 785.00 |
| Amortization of Intangibles, Operating | 612.00 | 800.00 | No data | No data | No data |
| Depreciation/Amortization | 896.00 | 1,071.00 | 1,127.00 | 634.00 | 785.00 |
| Investment Income - Operating | 358.00 | -209.00 | 3,007.00 | -1,331.00 | -2,880.00 |
| Interest/Investment Income - Operating | 358.00 | -209.00 | 3,007.00 | -1,331.00 | -2,880.00 |
| Interest Expense (Income), Net-Operating, Total | 358.00 | -209.00 | 3,007.00 | -1,331.00 | -2,880.00 |
| Restructuring Charge | No data | No data | No data | No data | No data |
| Impairment-Assets Held for Use | 0.00 | 36.00 | 26.00 | 206.00 | 544.00 |
| Impairment-Assets Held for Sale | 39.00 | 7.00 | 102.00 | 0.00 | 0.00 |
| Loss (Gain) on Sale of Assets - Operating | 25.00 | -208.00 | -1,578.00 | -52.00 | -247.00 |
| Other Unusual Expense (Income) | 84.00 | 412.00 | 10.00 | 52.00 | 170.00 |
| Unusual Expense (Income) | 148.00 | 247.00 | -1,440.00 | 206.00 | 467.00 |
| Other Operating Expense | 510.00 | 332.00 | No data | No data | No data |
| Other, Net | No data | No data | No data | No data | No data |
| Other Operating Expenses, Total | 510.00 | 332.00 | No data | No data | No data |
| Total Operating Expense | 28,917.00 | 26,095.00 | 28,432.00 | 29,525.00 | 23,725.00 |
| Operating Income | 1,796.00 | 2,035.00 | 391.00 | 2,018.00 | 3,264.00 |
| Interest Expense - Non-Operating | -741.00 | -651.00 | -667.00 | -417.00 | -487.00 |
| Interest Capitalized - Non-Operating | No data | No data | No data | No data | 2.00 |
| Interest Expense, Net Non-Operating | -741.00 | -651.00 | -667.00 | -417.00 | -485.00 |
| Investment Income, Non-Operating | 11.00 | 20.00 | 16.00 | 6.00 | 17.00 |
| Interest/Investment Income, Non-Operating | 11.00 | 20.00 | 16.00 | 6.00 | 17.00 |
| Interest Income (Expense), Net-Non-Operating, Total | -730.00 | -631.00 | -651.00 | -411.00 | -468.00 |
| Other Non-Operating Income (Expense) | 68.00 | 44.00 | 47.00 | 56.00 | 63.00 |
| Other, Net | 68.00 | 44.00 | 47.00 | 56.00 | 63.00 |
| Net Income Before Taxes | 1,134.00 | 1,448.00 | -213.00 | 1,663.00 | 2,859.00 |
| Income Tax – Total | 270.00 | 323.00 | -11.00 | 442.00 | 672.00 |
| Income After Tax | 864.00 | 1,125.00 | -202.00 | 1,221.00 | 2,187.00 |
| Minority Interest | No data | No data | No data | No data | 0.00 |
| Net Income Before Extraordinary Items | 864.00 | 1,125.00 | -202.00 | 1,221.00 | 2,187.00 |
| Discontinued Operations | No data | No data | No data | No data | 0.00 |
| Tax on Extraordinary Items | No data | No data | No data | No data | No data |
| Total Extraordinary Items | No data | No data | No data | No data | 0.00 |
| Net Income | 864.00 | 1,125.00 | -202.00 | 1,221.00 | 2,187.00 |
| Preferred Dividends | -67.00 | -67.00 | -54.00 | No data | No data |
| Miscellaneous Earnings Adjustment | No data | No data | No data | No data | No data |
| Total Adjustments to Net Income | -67.00 | -67.00 | -54.00 | No data | No data |
| Income Available to Common Excluding Extraordinary Items | 797.00 | 1,058.00 | -256.00 | 1,221.00 | 2,187.00 |
| Income Available to Common Stocks Including Extraordinary Items | 797.00 | 1,058.00 | -256.00 | 1,221.00 | 2,187.00 |
| Basic Weighted Average Shares | 195.00 | 206.00 | 228.00 | 236.00 | 245.00 |
| Basic EPS Excluding Extraordinary Items | 4.09 | 5.14 | -1.12 | 5.17 | 8.93 |
| Basic EPS Including Extraordinary Items | 4.09 | 5.14 | -1.12 | 5.17 | 8.93 |
| Diluted Net Income | 797.00 | 1,058.00 | -256.00 | 1,221.00 | 2,187.00 |
| Diluted Weighted Average Shares | 199.00 | 212.00 | 228.00 | 236.00 | 245.00 |
| Diluted EPS Excluding Extraordinary Items | 4.01 | 4.99 | -1.12 | 5.17 | 8.93 |
| Diluted EPS Including Extraordinary Items | 4.01 | 4.99 | -1.12 | 5.17 | 8.93 |
| DPS - Common Stock Primary Issue | 1.76 | 1.63 | 1.51 | 1.40 | 1.30 |
| Gross Dividends - Common Stock | 350.00 | 343.00 | 352.00 | 334.00 | 320.00 |
| Total Special Items | 148.00 | 247.00 | -1,440.00 | 206.00 | 467.00 |
| Normalized Income Before Taxes | 1,282.00 | 1,695.00 | -1,653.00 | 1,869.00 | 3,326.00 |
| Effect of Special Items on Income Taxes | 35.24 | 55.10 | -504.00 | 54.75 | 109.77 |
| Income Taxes Excluding Impact of Special Items | 305.24 | 378.10 | -515.00 | 496.75 | 781.77 |
| Normalized Income After Taxes | 976.76 | 1,316.90 | -1,138.00 | 1,372.25 | 2,544.23 |
| Normalized Income Available to Common | 909.76 | 1,249.90 | -1,192.00 | 1,372.25 | 2,544.23 |
| Basic Normalized EPS | 4.67 | 6.07 | -5.23 | 5.81 | 10.38 |
| Diluted Normalized EPS | 4.57 | 5.90 | -5.23 | 5.81 | 10.38 |
| Amortization of Intangibles, Supplemental | 612.00 | 800.00 | 184.00 | 212.00 | 157.00 |
| Depreciation, Supplemental | 284.00 | 271.00 | 1,127.00 | 634.00 | 785.00 |
| Interest Expense, Supplemental | 741.00 | 651.00 | 667.00 | 417.00 | 487.00 |
| Interest Capitalized, Supplemental | No data | No data | No data | No data | -2.00 |
| Rental Expense, Supplemental | 63.00 | 89.00 | 93.00 | 85.00 | 91.00 |
| Advertising Expense, Supplemental | 239.00 | 215.00 | 185.00 | 82.00 | 109.00 |
| Equity in Affiliates, Supplemental | 11.00 | 20.00 | 16.00 | 6.00 | 17.00 |
| Minority Interest, Supplemental | No data | No data | No data | No data | 0.00 |
| Research & Development Expense, Supplemental | No data | No data | No data | No data | No data |
| Audit-Related Fees, Supplemental | 13.28 | 13.24 | 13.20 | 9.90 | 9.37 |
| Audit-Related Fees | 0.15 | 0.00 | 0.00 | 1.64 | 0.00 |
| Tax Fees, Supplemental | 0.48 | 0.99 | 1.64 | 1.65 | 1.51 |
| All Other Fees Paid to Auditor, Supplemental | 0.00 | 0.00 | No data | No data | 0.00 |
| Gross Margin | 20.55 | 20.69 | 18.40 | 8.77 | 13.44 |
| Operating Margin | 5.85 | 7.23 | 1.36 | 6.40 | 12.09 |
| Pretax Margin | 3.69 | 5.15 | -0.74 | 5.27 | 10.59 |
| Effective Tax Rate | 23.81 | 22.31 | No data | 26.58 | 23.50 |
| Net Profit Margin | 2.59 | 3.76 | -0.89 | 3.87 | 8.10 |
| Normalized EBIT | 2,302.00 | 2,073.00 | 1,958.00 | 893.00 | 851.00 |
| Normalized EBITDA | 3,198.00 | 3,144.00 | 3,269.00 | 1,739.00 | 1,793.00 |
| Current Tax - Domestic | -17.00 | 55.00 | 26.00 | 3.00 | No data |
| Current Tax - Foreign | 16.00 | 5.00 | -12.00 | 3.00 | 3.00 |
| Current Tax - Local | 49.00 | 82.00 | 84.00 | 65.00 | 48.00 |
| Current Tax - Total | 48.00 | 142.00 | 98.00 | 71.00 | 51.00 |
| Deferred Tax - Domestic | 221.00 | 333.00 | 50.00 | 258.00 | 569.00 |
| Deferred Tax - Foreign | -10.00 | -18.00 | -98.00 | 54.00 | 16.00 |
| Deferred Tax - Local | 11.00 | -134.00 | -61.00 | 59.00 | 36.00 |
| Deferred Tax - Total | 222.00 | 181.00 | -109.00 | 371.00 | 621.00 |
| Income Tax - Total | 270.00 | 323.00 | -11.00 | 442.00 | 672.00 |
| Interest Cost - Domestic | 45.00 | 48.00 | 50.00 | 41.00 | 27.00 |
| Service Cost - Domestic | 3.00 | 3.00 | 5.00 | 7.00 | 9.00 |
| Expected Return on Assets - Domestic | -45.00 | -47.00 | -39.00 | -47.00 | -66.00 |
| Actuarial Gains and Losses - Domestic | 4.00 | 2.00 | 6.00 | 3.00 | 1.00 |
| Curtailments & Settlements - Domestic | 0.00 | -6.00 | -1.00 | 14.00 | 1.00 |
| Other Pension, Net - Domestic | No data | No data | No data | No data | No data |
| Domestic Pension Plan Expense | 7.00 | 0.00 | 21.00 | 18.00 | -28.00 |
| Interest Cost - Post-Retirement | 4.00 | 3.00 | 4.00 | 2.00 | 2.00 |
| Service Cost - Post-Retirement | No data | No data | No data | No data | 0.00 |
| Prior Service Cost - Post-Retirement | -1.00 | -3.00 | -8.00 | -8.00 | -10.00 |
| Actuarial Gains and Losses - Post-Retirement | 0.00 | -1.00 | 1.00 | 2.00 | 1.00 |
| Post-Retirement Plan Expense | 3.00 | -1.00 | -3.00 | -4.00 | -7.00 |
| Defined Contribution Expense - Domestic | No data | 62.00 | 61.00 | 26.00 | 25.00 |
| Total Pension Expense | 10.00 | 61.00 | 79.00 | 40.00 | -10.00 |
| Discount Rate - Domestic | 5.63 | 4.99 | 5.18 | 2.89 | 2.55 |
| Discount Rate - Post-Retirement | 5.53 | 4.96 | 5.19 | 2.82 | 2.81 |
| Expected Rate of Return - Domestic | 6.92 | 6.65 | 5.55 | 4.99 | 5.62 |
| Expected Rate of Return - Post-Retirement | No data | 0.00 | 0.00 | 0.00 | 0.00 |
| Compensation Rate - Domestic | 3.00 | 3.00 | 3.06 | 3.06 | 3.06 |
| Compensation Rate - Post-Retirement | No data | 0.00 | 0.00 | No data | 0.00 |
| Total Plan Interest Cost | 49.00 | 51.00 | 54.00 | 43.00 | 29.00 |
| Total Plan Service Cost | 3.00 | 3.00 | 5.00 | 7.00 | 9.00 |
| Total Plan Expected Return | -45.00 | -47.00 | -39.00 | -47.00 | -66.00 |
| Total Plan Other Expense | No data | No data | No data | No data | No data |
In millions of USD (except for per share items)
Source: LSEG
The historical dividend information provided is for informational purposes only, and is not intended for trading purposes. The historical dividend information is provided by Mergent, a third party service, and Notified does not maintain or provide information directly to this service. Total dividends per year is based on the dividend ex-date.