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Security

Danaher Corporation 4.75% Mandatory Convertible Preferred Stock Series A · DHR PRA

DHR PRANYSEPreferred stockHistorical · closed Apr 14, 2022CIK 313616Updated Oct 30, 2026

Company: DANAHER CORP /DE/ →

Current security for this SEC filerDHR · NYSE

DHR PRA price & chart

Provider market data
Historical security

This listing closed Apr 14, 2022. Live provider charts are shown only for current listings.

Current security: DHR

About the company

Danaher is a leading global life sciences and diagnostics innovator, committed to advancing the power of science and technology to improve human health. Through our connected ecosystem of industry-leading businesses, we work side by side with customers to solve many of their most complex scientific and clinical challenges - accelerating the moment scientific discovery becomes human impact. Powered by the Danaher Business System, our advanced science and technology and proven ability to innovate help enable faster, more accurate diagnoses and reduce the time, cost, and risk required to discover, develop, and deliver life-changing therapies. Through continuous improvement and operational excellence, our approximately 60,000 associates worldwide are focused on delivering lasting impact and improving quality of life around the world, while building a healthier, more sustainable tomorrow. That’s innovation at the speed of life. Explore more at www.danaher.com.

8-K · 2026-10-21 · 0000313616-26-000201

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue24,568,000,000USD · FY 2025
Source

10-K · 2026-02-24 · 0000313616-26-000062

2025-01-01 to 2025-12-31

Net income3,614,000,000USD · FY 2025
Source

10-K · 2026-02-24 · 0000313616-26-000062

2025-01-01 to 2025-12-31

Cash— · FY 2025
Operating income4,690,000,000USD · FY 2025
Source

10-K · 2026-02-24 · 0000313616-26-000062

2025-01-01 to 2025-12-31

Diluted EPS5.05USD per share · FY 2025
Source

10-K · 2026-02-24 · 0000313616-26-000062

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD79,897,000,000
Source

10-Q · 2025-10-21 · 0000313616-25-000182

As of 2025-09-26

80,615,000,000
Source

10-Q · 2024-10-22 · 0000313616-24-000220

As of 2024-09-27

92,367,000,000
Source

10-Q · 2026-07-21 · 0000313616-26-000161

As of 2026-06-26

81,620,000,000
Source

10-Q · 2025-07-22 · 0000313616-25-000153

As of 2025-06-27

78,555,000,000
Source

10-Q · 2024-07-23 · 0000313616-24-000186

As of 2024-06-28

83,544,000,000
Source

10-Q · 2026-04-21 · 0000313616-26-000107

As of 2026-03-27

79,116,000,000
Source

10-Q · 2025-04-22 · 0000313616-25-000088

As of 2025-03-28

83,402,000,000
Source

10-Q · 2024-04-23 · 0000313616-24-000102

As of 2024-03-29

83,464,000,000
Source

10-K · 2026-02-24 · 0000313616-26-000062

As of 2025-12-31

77,542,000,000
Source

10-K · 2025-02-20 · 0000313616-25-000043

As of 2024-12-31

84,488,000,000
Source

10-K · 2024-02-21 · 0000313616-24-000052

As of 2023-12-31

84,350,000,000
Source

10-K · 2023-02-22 · 0000313616-23-000087

As of 2022-12-31

Property, Plant and Equipment, NetUSD5,376,000,000
Source

10-Q · 2025-10-21 · 0000313616-25-000182

As of 2025-09-26

4,843,000,000
Source

10-Q · 2024-10-22 · 0000313616-24-000220

As of 2024-09-27

5,825,000,000
Source

10-Q · 2026-07-21 · 0000313616-26-000161

As of 2026-06-26

5,309,000,000
Source

10-Q · 2025-07-22 · 0000313616-25-000153

As of 2025-06-27

4,643,000,000
Source

10-Q · 2024-07-23 · 0000313616-24-000186

As of 2024-06-28

5,468,000,000
Source

10-Q · 2026-04-21 · 0000313616-26-000107

As of 2026-03-27

5,110,000,000
Source

10-Q · 2025-04-22 · 0000313616-25-000088

As of 2025-03-28

4,562,000,000
Source

10-Q · 2024-04-23 · 0000313616-24-000102

As of 2024-03-29

5,531,000,000
Source

10-K · 2026-02-24 · 0000313616-26-000062

As of 2025-12-31

4,990,000,000
Source

10-K · 2025-02-20 · 0000313616-25-000043

As of 2024-12-31

4,553,000,000
Source

10-K · 2024-02-21 · 0000313616-24-000052

As of 2023-12-31

3,956,000,000
Source

10-K · 2023-02-22 · 0000313616-23-000087

As of 2022-12-31

GoodwillUSD42,948,000,000
Source

10-Q · 2025-10-21 · 0000313616-25-000182

As of 2025-09-26

42,173,000,000
Source

10-Q · 2024-10-22 · 0000313616-24-000220

As of 2024-09-27

47,414,000,000
Source

10-Q · 2026-07-21 · 0000313616-26-000161

As of 2026-06-26

42,991,000,000
Source

10-Q · 2025-07-22 · 0000313616-25-000153

As of 2025-06-27

40,805,000,000
Source

10-Q · 2024-07-23 · 0000313616-24-000186

As of 2024-06-28

42,765,000,000
Source

10-Q · 2026-04-21 · 0000313616-26-000107

As of 2026-03-27

41,657,000,000
Source

10-Q · 2025-04-22 · 0000313616-25-000088

As of 2025-03-28

40,846,000,000
Source

10-Q · 2024-04-23 · 0000313616-24-000102

As of 2024-03-29

43,151,000,000
Source

10-K · 2026-02-24 · 0000313616-26-000062

As of 2025-12-31

40,497,000,000
Source

10-K · 2025-02-20 · 0000313616-25-000043

As of 2024-12-31

41,608,000,000
Source

10-K · 2024-02-21 · 0000313616-24-000052

As of 2023-12-31

39,752,000,000
Source

10-K · 2023-02-22 · 0000313616-23-000087

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD18,097,000,000
Source

10-Q · 2025-10-21 · 0000313616-25-000182

As of 2025-09-26

19,854,000,000
Source

10-Q · 2024-10-22 · 0000313616-24-000220

As of 2024-09-27

21,358,000,000
Source

10-Q · 2026-07-21 · 0000313616-26-000161

As of 2026-06-26

18,629,000,000
Source

10-Q · 2025-07-22 · 0000313616-25-000153

As of 2025-06-27

19,545,000,000
Source

10-Q · 2024-07-23 · 0000313616-24-000186

As of 2024-06-28

17,166,000,000
Source

10-Q · 2026-04-21 · 0000313616-26-000107

As of 2026-03-27

18,885,000,000
Source

10-Q · 2025-04-22 · 0000313616-25-000088

As of 2025-03-28

19,888,000,000
Source

10-Q · 2024-04-23 · 0000313616-24-000102

As of 2024-03-29

17,817,000,000
Source

10-K · 2026-02-24 · 0000313616-26-000062

As of 2025-12-31

18,568,000,000
Source

10-K · 2025-02-20 · 0000313616-25-000043

As of 2024-12-31

20,746,000,000
Source

10-K · 2024-02-21 · 0000313616-24-000052

As of 2023-12-31

20,300,000,000
Source

10-K · 2023-02-22 · 0000313616-23-000087

As of 2022-12-31

Current assets:
Accounts Receivable, after Allowance for Credit Loss, CurrentUSD3,755,000,000
Source

10-Q · 2025-10-21 · 0000313616-25-000182

As of 2025-09-26

3,507,000,000
Source

10-Q · 2024-10-22 · 0000313616-24-000220

As of 2024-09-27

3,965,000,000
Source

10-Q · 2026-07-21 · 0000313616-26-000161

As of 2026-06-26

3,564,000,000
Source

10-Q · 2025-07-22 · 0000313616-25-000153

As of 2025-06-27

3,298,000,000
Source

10-Q · 2024-07-23 · 0000313616-24-000186

As of 2024-06-28

3,819,000,000
Source

10-Q · 2026-04-21 · 0000313616-26-000107

As of 2026-03-27

3,506,000,000
Source

10-Q · 2025-04-22 · 0000313616-25-000088

As of 2025-03-28

3,379,000,000
Source

10-Q · 2024-04-23 · 0000313616-24-000102

As of 2024-03-29

3,913,000,000
Source

10-K · 2026-02-24 · 0000313616-26-000062

As of 2025-12-31

3,537,000,000
Source

10-K · 2025-02-20 · 0000313616-25-000043

As of 2024-12-31

3,922,000,000
Source

10-K · 2024-02-21 · 0000313616-24-000052

As of 2023-12-31

4,918,000,000
Source

10-K · 2023-02-22 · 0000313616-23-000087

As of 2022-12-31

Inventory, NetUSD2,674,000,000
Source

10-Q · 2025-10-21 · 0000313616-25-000182

As of 2025-09-26

2,678,000,000
Source

10-Q · 2024-10-22 · 0000313616-24-000220

As of 2024-09-27

3,260,000,000
Source

10-Q · 2026-07-21 · 0000313616-26-000161

As of 2026-06-26

2,689,000,000
Source

10-Q · 2025-07-22 · 0000313616-25-000153

As of 2025-06-27

2,671,000,000
Source

10-Q · 2024-07-23 · 0000313616-24-000186

As of 2024-06-28

2,608,000,000
Source

10-Q · 2026-04-21 · 0000313616-26-000107

As of 2026-03-27

2,532,000,000
Source

10-Q · 2025-04-22 · 0000313616-25-000088

As of 2025-03-28

2,645,000,000
Source

10-Q · 2024-04-23 · 0000313616-24-000102

As of 2024-03-29

2,489,000,000
Source

10-K · 2026-02-24 · 0000313616-26-000062

As of 2025-12-31

2,330,000,000
Source

10-K · 2025-02-20 · 0000313616-25-000043

As of 2024-12-31

2,594,000,000
Source

10-K · 2024-02-21 · 0000313616-24-000052

As of 2023-12-31

3,110,000,000
Source

10-K · 2023-02-22 · 0000313616-23-000087

As of 2022-12-31

Assets, CurrentUSD9,606,000,000
Source

10-Q · 2025-10-21 · 0000313616-25-000182

As of 2025-09-26

10,060,000,000
Source

10-Q · 2024-10-22 · 0000313616-24-000220

As of 2024-09-27

13,381,000,000
Source

10-Q · 2026-07-21 · 0000313616-26-000161

As of 2026-06-26

10,999,000,000
Source

10-Q · 2025-07-22 · 0000313616-25-000153

As of 2025-06-27

9,609,000,000
Source

10-Q · 2024-07-23 · 0000313616-24-000186

As of 2024-06-28

13,935,000,000
Source

10-Q · 2026-04-21 · 0000313616-26-000107

As of 2026-03-27

9,525,000,000
Source

10-Q · 2025-04-22 · 0000313616-25-000088

As of 2025-03-28

14,372,000,000
Source

10-Q · 2024-04-23 · 0000313616-24-000102

As of 2024-03-29

12,756,000,000
Source

10-K · 2026-02-24 · 0000313616-26-000062

As of 2025-12-31

9,497,000,000
Source

10-K · 2025-02-20 · 0000313616-25-000043

As of 2024-12-31

13,937,000,000
Source

10-K · 2024-02-21 · 0000313616-24-000052

As of 2023-12-31

15,883,000,000
Source

10-K · 2023-02-22 · 0000313616-23-000087

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD1,649,000,000
Source

10-Q · 2025-10-21 · 0000313616-25-000182

As of 2025-09-26

1,248,000,000
Source

10-Q · 2024-10-22 · 0000313616-24-000220

As of 2024-09-27

1,808,000,000
Source

10-Q · 2026-07-21 · 0000313616-26-000161

As of 2026-06-26

1,789,000,000
Source

10-Q · 2025-07-22 · 0000313616-25-000153

As of 2025-06-27

1,266,000,000
Source

10-Q · 2024-07-23 · 0000313616-24-000186

As of 2024-06-28

1,807,000,000
Source

10-Q · 2026-04-21 · 0000313616-26-000107

As of 2026-03-27

1,494,000,000
Source

10-Q · 2025-04-22 · 0000313616-25-000088

As of 2025-03-28

1,317,000,000
Source

10-Q · 2024-04-23 · 0000313616-24-000102

As of 2024-03-29

1,739,000,000
Source

10-K · 2026-02-24 · 0000313616-26-000062

As of 2025-12-31

1,552,000,000
Source

10-K · 2025-02-20 · 0000313616-25-000043

As of 2024-12-31

1,557,000,000
Source

10-K · 2024-02-21 · 0000313616-24-000052

As of 2023-12-31

1,860,000,000
Source

10-K · 2023-02-22 · 0000313616-23-000087

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD1,200,000,000
Source

10-Q · 2025-10-21 · 0000313616-25-000182

As of 2025-09-26

1,200,000,000
Source

10-Q · 2024-10-22 · 0000313616-24-000220

As of 2024-09-27

1,200,000,000
Source

10-Q · 2026-07-21 · 0000313616-26-000161

As of 2026-06-26

1,100,000,000
Source

10-Q · 2025-07-22 · 0000313616-25-000153

As of 2025-06-27

1,100,000,000
Source

10-Q · 2024-07-23 · 0000313616-24-000186

As of 2024-06-28

1,200,000,000
Source

10-Q · 2026-04-21 · 0000313616-26-000107

As of 2026-03-27

1,100,000,000
Source

10-Q · 2025-04-22 · 0000313616-25-000088

As of 2025-03-28

1,100,000,000
Source

10-Q · 2024-04-23 · 0000313616-24-000102

As of 2024-03-29

1,214,000,000
Source

10-K · 2026-02-24 · 0000313616-26-000062

As of 2025-12-31

1,084,000,000
Source

10-K · 2025-02-20 · 0000313616-25-000043

As of 2024-12-31

1,052,000,000
Source

10-K · 2024-02-21 · 0000313616-24-000052

As of 2023-12-31

1,001,000,000
Source

10-K · 2023-02-22 · 0000313616-23-000087

As of 2022-12-31

Other Assets, NoncurrentUSD3,870,000,000
Source

10-Q · 2025-10-21 · 0000313616-25-000182

As of 2025-09-26

3,685,000,000
Source

10-Q · 2024-10-22 · 0000313616-24-000220

As of 2024-09-27

4,389,000,000
Source

10-Q · 2026-07-21 · 0000313616-26-000161

As of 2026-06-26

3,692,000,000
Source

10-Q · 2025-07-22 · 0000313616-25-000153

As of 2025-06-27

3,953,000,000
Source

10-Q · 2024-07-23 · 0000313616-24-000186

As of 2024-06-28

4,210,000,000
Source

10-Q · 2026-04-21 · 0000313616-26-000107

As of 2026-03-27

3,939,000,000
Source

10-Q · 2025-04-22 · 0000313616-25-000088

As of 2025-03-28

3,734,000,000
Source

10-Q · 2024-04-23 · 0000313616-24-000102

As of 2024-03-29

4,209,000,000
Source

10-K · 2026-02-24 · 0000313616-26-000062

As of 2025-12-31

3,990,000,000
Source

10-K · 2025-02-20 · 0000313616-25-000043

As of 2024-12-31

3,644,000,000
Source

10-K · 2024-02-21 · 0000313616-24-000052

As of 2023-12-31

4,459,000,000
Source

10-K · 2023-02-22 · 0000313616-23-000087

As of 2022-12-31

LIABILITIES AND EQUITY
Stockholders’ equity:
Preferred Stock, Value, IssuedUSD——————————0
Source

10-K · 2024-02-21 · 0000313616-24-000052

As of 2023-12-31

1,668,000,000
Source

10-K · 2023-02-22 · 0000313616-23-000087

As of 2022-12-31

Common Stock, Value, IssuedUSD9,000,000
Source

10-Q · 2025-10-21 · 0000313616-25-000182

As of 2025-09-26

9,000,000
Source

10-Q · 2024-10-22 · 0000313616-24-000220

As of 2024-09-27

9,000,000
Source

10-Q · 2026-07-21 · 0000313616-26-000161

As of 2026-06-26

9,000,000
Source

10-Q · 2025-07-22 · 0000313616-25-000153

As of 2025-06-27

9,000,000
Source

10-Q · 2024-07-23 · 0000313616-24-000186

As of 2024-06-28

9,000,000
Source

10-Q · 2026-04-21 · 0000313616-26-000107

As of 2026-03-27

9,000,000
Source

10-Q · 2025-04-22 · 0000313616-25-000088

As of 2025-03-28

9,000,000
Source

10-Q · 2024-04-23 · 0000313616-24-000102

As of 2024-03-29

9,000,000
Source

10-K · 2026-02-24 · 0000313616-26-000062

As of 2025-12-31

9,000,000
Source

10-K · 2025-02-20 · 0000313616-25-000043

As of 2024-12-31

9,000,000
Source

10-K · 2024-02-21 · 0000313616-24-000052

As of 2023-12-31

9,000,000
Source

10-K · 2023-02-22 · 0000313616-23-000087

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD45,920,000,000
Source

10-Q · 2025-10-21 · 0000313616-25-000182

As of 2025-09-26

43,296,000,000
Source

10-Q · 2024-10-22 · 0000313616-24-000220

As of 2024-09-27

48,226,000,000
Source

10-Q · 2026-07-21 · 0000313616-26-000161

As of 2026-06-26

45,239,000,000
Source

10-Q · 2025-07-22 · 0000313616-25-000153

As of 2025-06-27

42,673,000,000
Source

10-Q · 2024-07-23 · 0000313616-24-000186

As of 2024-06-28

47,637,000,000
Source

10-Q · 2026-04-21 · 0000313616-26-000107

As of 2026-03-27

44,913,000,000
Source

10-Q · 2025-04-22 · 0000313616-25-000088

As of 2025-03-28

41,962,000,000
Source

10-Q · 2024-04-23 · 0000313616-24-000102

As of 2024-03-29

46,891,000,000
Source

10-K · 2026-02-24 · 0000313616-26-000062

As of 2025-12-31

44,188,000,000
Source

10-K · 2025-02-20 · 0000313616-25-000043

As of 2024-12-31

41,074,000,000
Source

10-K · 2024-02-21 · 0000313616-24-000052

As of 2023-12-31

39,205,000,000
Source

10-K · 2023-02-22 · 0000313616-23-000087

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-590,000,000
Source

10-Q · 2025-10-21 · 0000313616-25-000182

As of 2025-09-26

-1,310,000,000
Source

10-Q · 2024-10-22 · 0000313616-24-000220

As of 2024-09-27

-795,000,000
Source

10-Q · 2026-07-21 · 0000313616-26-000161

As of 2026-06-26

-569,000,000
Source

10-Q · 2025-07-22 · 0000313616-25-000153

As of 2025-06-27

-2,591,000,000
Source

10-Q · 2024-07-23 · 0000313616-24-000186

As of 2024-06-28

-593,000,000
Source

10-Q · 2026-04-21 · 0000313616-26-000107

As of 2026-03-27

-1,612,000,000
Source

10-Q · 2025-04-22 · 0000313616-25-000088

As of 2025-03-28

-2,744,000,000
Source

10-Q · 2024-04-23 · 0000313616-24-000102

As of 2024-03-29

-207,000,000
Source

10-K · 2026-02-24 · 0000313616-26-000062

As of 2025-12-31

-3,218,000,000
Source

10-K · 2025-02-20 · 0000313616-25-000043

As of 2024-12-31

-1,748,000,000
Source

10-K · 2024-02-21 · 0000313616-24-000052

As of 2023-12-31

-2,872,000,000
Source

10-K · 2023-02-22 · 0000313616-23-000087

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD51,071,000,000
Source

10-Q · 2025-10-21 · 0000313616-25-000182

As of 2025-09-26

51,299,000,000
Source

10-Q · 2024-10-22 · 0000313616-24-000220

As of 2024-09-27

52,581,000,000
Source

10-Q · 2026-07-21 · 0000313616-26-000161

As of 2026-06-26

52,334,000,000
Source

10-Q · 2025-07-22 · 0000313616-25-000153

As of 2025-06-27

49,897,000,000
Source

10-Q · 2024-07-23 · 0000313616-24-000186

As of 2024-06-28

52,949,000,000
Source

10-Q · 2026-04-21 · 0000313616-26-000107

As of 2026-03-27

50,849,000,000
Source

10-Q · 2025-04-22 · 0000313616-25-000088

As of 2025-03-28

53,442,000,000
Source

10-Q · 2024-04-23 · 0000313616-24-000102

As of 2024-03-29

52,534,000,000
Source

10-K · 2026-02-24 · 0000313616-26-000062

As of 2025-12-31

49,543,000,000
Source

10-K · 2025-02-20 · 0000313616-25-000043

As of 2024-12-31

53,486,000,000
Source

10-K · 2024-02-21 · 0000313616-24-000052

As of 2023-12-31

50,082,000,000
Source

10-K · 2023-02-22 · 0000313616-23-000087

As of 2022-12-31

Additional Paid in Capital, Common StockUSD17,076,000,000
Source

10-Q · 2025-10-21 · 0000313616-25-000182

As of 2025-09-26

9,304,000,000
Source

10-Q · 2024-10-22 · 0000313616-24-000220

As of 2024-09-27

17,459,000,000
Source

10-Q · 2026-07-21 · 0000313616-26-000161

As of 2026-06-26

16,960,000,000
Source

10-Q · 2025-07-22 · 0000313616-25-000153

As of 2025-06-27

9,806,000,000
Source

10-Q · 2024-07-23 · 0000313616-24-000186

As of 2024-06-28

17,303,000,000
Source

10-Q · 2026-04-21 · 0000313616-26-000107

As of 2026-03-27

16,845,000,000
Source

10-Q · 2025-04-22 · 0000313616-25-000088

As of 2025-03-28

14,215,000,000
Source

10-Q · 2024-04-23 · 0000313616-24-000102

As of 2024-03-29

17,194,000,000
Source

10-K · 2026-02-24 · 0000313616-26-000062

As of 2025-12-31

16,727,000,000
Source

10-K · 2025-02-20 · 0000313616-25-000043

As of 2024-12-31

14,151,000,000
Source

10-K · 2024-02-21 · 0000313616-24-000052

As of 2023-12-31

12,072,000,000
Source

10-K · 2023-02-22 · 0000313616-23-000087

As of 2022-12-31

Liabilities and EquityUSD79,897,000,000
Source

10-Q · 2025-10-21 · 0000313616-25-000182

As of 2025-09-26

80,615,000,000
Source

10-Q · 2024-10-22 · 0000313616-24-000220

As of 2024-09-27

92,367,000,000
Source

10-Q · 2026-07-21 · 0000313616-26-000161

As of 2026-06-26

81,620,000,000
Source

10-Q · 2025-07-22 · 0000313616-25-000153

As of 2025-06-27

78,555,000,000
Source

10-Q · 2024-07-23 · 0000313616-24-000186

As of 2024-06-28

83,544,000,000
Source

10-Q · 2026-04-21 · 0000313616-26-000107

As of 2026-03-27

79,116,000,000
Source

10-Q · 2025-04-22 · 0000313616-25-000088

As of 2025-03-28

83,402,000,000
Source

10-Q · 2024-04-23 · 0000313616-24-000102

As of 2024-03-29

83,464,000,000
Source

10-K · 2026-02-24 · 0000313616-26-000062

As of 2025-12-31

77,542,000,000
Source

10-K · 2025-02-20 · 0000313616-25-000043

As of 2024-12-31

84,488,000,000
Source

10-K · 2024-02-21 · 0000313616-24-000052

As of 2023-12-31

84,350,000,000
Source

10-K · 2023-02-22 · 0000313616-23-000087

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD6,324,000,000
Source

10-Q · 2025-10-21 · 0000313616-25-000182

As of 2025-09-26

7,339,000,000
Source

10-Q · 2024-10-22 · 0000313616-24-000220

As of 2024-09-27

8,105,000,000
Source

10-Q · 2026-07-21 · 0000313616-26-000161

As of 2026-06-26

6,792,000,000
Source

10-Q · 2025-07-22 · 0000313616-25-000153

As of 2025-06-27

6,701,000,000
Source

10-Q · 2024-07-23 · 0000313616-24-000186

As of 2024-06-28

7,460,000,000
Source

10-Q · 2026-04-21 · 0000313616-26-000107

As of 2026-03-27

6,645,000,000
Source

10-Q · 2025-04-22 · 0000313616-25-000088

As of 2025-03-28

7,778,000,000
Source

10-Q · 2024-04-23 · 0000313616-24-000102

As of 2024-03-29

6,807,000,000
Source

10-K · 2026-02-24 · 0000313616-26-000062

As of 2025-12-31

6,798,000,000
Source

10-K · 2025-02-20 · 0000313616-25-000043

As of 2024-12-31

8,274,000,000
Source

10-K · 2024-02-21 · 0000313616-24-000052

As of 2023-12-31

8,389,000,000
Source

10-K · 2023-02-22 · 0000313616-23-000087

As of 2022-12-31

Operating Lease, Liability, CurrentUSD————————199,000,000
Source

10-K · 2026-02-24 · 0000313616-26-000062

As of 2025-12-31

173,000,000
Source

10-K · 2025-02-20 · 0000313616-25-000043

As of 2024-12-31

180,000,000
Source

10-K · 2024-02-21 · 0000313616-24-000052

As of 2023-12-31

199,000,000
Source

10-K · 2023-02-22 · 0000313616-23-000087

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD————————1,079,000,000
Source

10-K · 2026-02-24 · 0000313616-26-000062

As of 2025-12-31

968,000,000
Source

10-K · 2025-02-20 · 0000313616-25-000043

As of 2024-12-31

954,000,000
Source

10-K · 2024-02-21 · 0000313616-24-000052

As of 2023-12-31

863,000,000
Source

10-K · 2023-02-22 · 0000313616-23-000087

As of 2022-12-31

Other Liabilities, NoncurrentUSD5,660,000,000
Source

10-Q · 2025-10-21 · 0000313616-25-000182

As of 2025-09-26

5,647,000,000
Source

10-Q · 2024-10-22 · 0000313616-24-000220

As of 2024-09-27

6,523,000,000
Source

10-Q · 2026-07-21 · 0000313616-26-000161

As of 2026-06-26

5,633,000,000
Source

10-Q · 2025-07-22 · 0000313616-25-000153

As of 2025-06-27

5,643,000,000
Source

10-Q · 2024-07-23 · 0000313616-24-000186

As of 2024-06-28

5,566,000,000
Source

10-Q · 2026-04-21 · 0000313616-26-000107

As of 2026-03-27

5,638,000,000
Source

10-Q · 2025-04-22 · 0000313616-25-000088

As of 2025-03-28

5,760,000,000
Source

10-Q · 2024-04-23 · 0000313616-24-000102

As of 2024-03-29

5,700,000,000
Source

10-K · 2026-02-24 · 0000313616-26-000062

As of 2025-12-31

5,694,000,000
Source

10-K · 2025-02-20 · 0000313616-25-000043

As of 2024-12-31

6,017,000,000
Source

10-K · 2024-02-21 · 0000313616-24-000052

As of 2023-12-31

6,785,000,000
Source

10-K · 2023-02-22 · 0000313616-23-000087

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD9,000,000
Source

10-Q · 2025-10-21 · 0000313616-25-000182

As of 2025-09-26

6,000,000
Source

10-Q · 2024-10-22 · 0000313616-24-000220

As of 2024-09-27

11,000,000
Source

10-Q · 2026-07-21 · 0000313616-26-000161

As of 2026-06-26

8,000,000
Source

10-Q · 2025-07-22 · 0000313616-25-000153

As of 2025-06-27

5,000,000
Source

10-Q · 2024-07-23 · 0000313616-24-000186

As of 2024-06-28

8,000,000
Source

10-Q · 2026-04-21 · 0000313616-26-000107

As of 2026-03-27

8,000,000
Source

10-Q · 2025-04-22 · 0000313616-25-000088

As of 2025-03-28

5,000,000
Source

10-Q · 2024-04-23 · 0000313616-24-000102

As of 2024-03-29

7,000,000
Source

10-K · 2026-02-24 · 0000313616-26-000062

As of 2025-12-31

7,000,000
Source

10-K · 2025-02-20 · 0000313616-25-000043

As of 2024-12-31

4,000,000
Source

10-K · 2024-02-21 · 0000313616-24-000052

As of 2023-12-31

8,000,000
Source

10-K · 2023-02-22 · 0000313616-23-000087

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD4,603,000,000
Source

10-Q · 2025-10-21 · 0000313616-25-000182

As of 2025-09-26

4,543,000,000
Source

10-Q · 2024-10-22 · 0000313616-24-000220

As of 2024-09-27

4,872,000,000
Source

10-Q · 2026-07-21 · 0000313616-26-000161

As of 2026-06-26

4,565,000,000
Source

10-Q · 2025-07-22 · 0000313616-25-000153

As of 2025-06-27

4,355,000,000
Source

10-Q · 2024-07-23 · 0000313616-24-000186

As of 2024-06-28

4,747,000,000
Source

10-Q · 2026-04-21 · 0000313616-26-000107

As of 2026-03-27

4,422,000,000
Source

10-Q · 2025-04-22 · 0000313616-25-000088

As of 2025-03-28

4,353,000,000
Source

10-Q · 2024-04-23 · 0000313616-24-000102

As of 2024-03-29

4,961,000,000
Source

10-K · 2026-02-24 · 0000313616-26-000062

As of 2025-12-31

4,540,000,000
Source

10-K · 2025-02-20 · 0000313616-25-000043

As of 2024-12-31

4,813,000,000
Source

10-K · 2024-02-21 · 0000313616-24-000052

As of 2023-12-31

5,502,000,000
Source

10-K · 2023-02-22 · 0000313616-23-000087

As of 2022-12-31

Deferred Revenue, CurrentUSD———————————1,648,000,000
Source

10-K · 2023-02-22 · 0000313616-23-000087

As of 2022-12-31

Deferred Revenue, NoncurrentUSD———————————235,000,000
Source

10-K · 2023-02-22 · 0000313616-23-000087

As of 2022-12-31

Deferred Tax Liabilities, NetUSD————————1,466,000,000
Source

10-K · 2026-02-24 · 0000313616-26-000062

As of 2025-12-31

1,791,000,000
Source

10-K · 2025-02-20 · 0000313616-25-000043

As of 2024-12-31

2,192,000,000
Source

10-K · 2024-02-21 · 0000313616-24-000052

As of 2023-12-31

2,958,000,000
Source

10-K · 2023-02-22 · 0000313616-23-000087

As of 2022-12-31

Long-term Debt, Excluding Current Maturities—
Source

10-Q · 2025-10-21 · 0000313616-25-000182

As of 2025-09-26

—
Source

10-Q · 2024-10-22 · 0000313616-24-000220

As of 2024-09-27

—
Source

10-Q · 2026-07-21 · 0000313616-26-000161

As of 2026-06-26

—
Source

10-Q · 2025-07-22 · 0000313616-25-000153

As of 2025-06-27

—
Source

10-Q · 2024-07-23 · 0000313616-24-000186

As of 2024-06-28

—
Source

10-Q · 2026-04-21 · 0000313616-26-000107

As of 2026-03-27

—
Source

10-Q · 2025-04-22 · 0000313616-25-000088

As of 2025-03-28

—
Source

10-Q · 2024-04-23 · 0000313616-24-000102

As of 2024-03-29

—
Source

10-K · 2026-02-24 · 0000313616-26-000062

As of 2025-12-31

—
Source

10-K · 2025-02-20 · 0000313616-25-000043

As of 2024-12-31

—
Source

10-K · 2024-02-21 · 0000313616-24-000052

As of 2023-12-31

—
Source

10-K · 2023-02-22 · 0000313616-23-000087

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD16,833,000,000
Source

10-Q · 2025-10-21 · 0000313616-25-000182

As of 2025-09-26

16,324,000,000
Source

10-Q · 2024-10-22 · 0000313616-24-000220

As of 2024-09-27

25,147,000,000
Source

10-Q · 2026-07-21 · 0000313616-26-000161

As of 2026-06-26

16,853,000,000
Source

10-Q · 2025-07-22 · 0000313616-25-000153

As of 2025-06-27

16,309,000,000
Source

10-Q · 2024-07-23 · 0000313616-24-000186

As of 2024-06-28

17,561,000,000
Source

10-Q · 2026-04-21 · 0000313616-26-000107

As of 2026-03-27

15,976,000,000
Source

10-Q · 2025-04-22 · 0000313616-25-000088

As of 2025-03-28

16,417,000,000
Source

10-Q · 2024-04-23 · 0000313616-24-000102

As of 2024-03-29

18,416,000,000
Source

10-K · 2026-02-24 · 0000313616-26-000062

As of 2025-12-31

15,500,000,000
Source

10-K · 2025-02-20 · 0000313616-25-000043

As of 2024-12-31

16,707,000,000
Source

10-K · 2024-02-21 · 0000313616-24-000052

As of 2023-12-31

19,086,000,000
Source

10-K · 2023-02-22 · 0000313616-23-000087

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————————2,166,000,000
Source

10-K · 2024-02-21 · 0000313616-24-000052

2023-01-01 to 2023-12-31

2,222,000,000
Source

10-K · 2023-02-22 · 0000313616-23-000087

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————58,000,000
Source

10-Q · 2026-04-21 · 0000313616-26-000107

2026-01-01 to 2026-03-27

61,000,000
Source

10-Q · 2026-04-21 · 0000313616-26-000107

2025-01-01 to 2025-03-28

298,000,000
Source

10-K · 2026-02-24 · 0000313616-26-000062

2025-01-01 to 2025-12-31

288,000,000
Source

10-K · 2025-02-20 · 0000313616-25-000043

2024-01-01 to 2024-12-31

306,000,000
Source

10-K · 2024-02-21 · 0000313616-24-000052

2023-01-01 to 2023-12-31

336,000,000
Source

10-K · 2023-02-22 · 0000313616-23-000087

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-66,000,000
Source

10-Q · 2026-04-21 · 0000313616-26-000107

2026-01-01 to 2026-03-27

-89,000,000
Source

10-Q · 2026-04-21 · 0000313616-26-000107

2025-01-01 to 2025-03-28

216,000,000
Source

10-K · 2026-02-24 · 0000313616-26-000062

2025-01-01 to 2025-12-31

-331,000,000
Source

10-K · 2025-02-20 · 0000313616-25-000043

2024-01-01 to 2024-12-31

-322,000,000
Source

10-K · 2024-02-21 · 0000313616-24-000052

2023-01-01 to 2023-12-31

477,000,000
Source

10-K · 2023-02-22 · 0000313616-23-000087

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD——————132,000,000
Source

10-Q · 2026-04-21 · 0000313616-26-000107

2026-01-01 to 2026-03-27

166,000,000
Source

10-Q · 2026-04-21 · 0000313616-26-000107

2025-01-01 to 2025-03-28

58,000,000
Source

10-K · 2026-02-24 · 0000313616-26-000062

2025-01-01 to 2025-12-31

-147,000,000
Source

10-K · 2025-02-20 · 0000313616-25-000043

2024-01-01 to 2024-12-31

-185,000,000
Source

10-K · 2024-02-21 · 0000313616-24-000052

2023-01-01 to 2023-12-31

486,000,000
Source

10-K · 2023-02-22 · 0000313616-23-000087

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————-41,000,000
Source

10-Q · 2026-04-21 · 0000313616-26-000107

2026-01-01 to 2026-03-27

-61,000,000
Source

10-Q · 2026-04-21 · 0000313616-26-000107

2025-01-01 to 2025-03-28

9,000,000
Source

10-K · 2026-02-24 · 0000313616-26-000062

2025-01-01 to 2025-12-31

19,000,000
Source

10-K · 2025-02-20 · 0000313616-25-000043

2024-01-01 to 2024-12-31

-149,000,000
Source

10-K · 2024-02-21 · 0000313616-24-000052

2023-01-01 to 2023-12-31

5,000,000
Source

10-K · 2023-02-22 · 0000313616-23-000087

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————1,322,000,000
Source

10-Q · 2026-04-21 · 0000313616-26-000107

2026-01-01 to 2026-03-27

1,299,000,000
Source

10-Q · 2026-04-21 · 0000313616-26-000107

2025-01-01 to 2025-03-28

6,416,000,000
Source

10-K · 2026-02-24 · 0000313616-26-000062

2025-01-01 to 2025-12-31

6,688,000,000
Source

10-K · 2025-02-20 · 0000313616-25-000043

2024-01-01 to 2024-12-31

7,164,000,000
Source

10-K · 2024-02-21 · 0000313616-24-000052

2023-01-01 to 2023-12-31

8,519,000,000
Source

10-K · 2023-02-22 · 0000313616-23-000087

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD————————0
Source

10-K · 2026-02-24 · 0000313616-26-000062

2025-01-01 to 2025-12-31

558,000,000
Source

10-K · 2025-02-20 · 0000313616-25-000043

2024-01-01 to 2024-12-31

5,610,000,000
Source

10-K · 2024-02-21 · 0000313616-24-000052

2023-01-01 to 2023-12-31

637,000,000
Source

10-K · 2023-02-22 · 0000313616-23-000087

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-249,000,000
Source

10-Q · 2026-04-21 · 0000313616-26-000107

2026-01-01 to 2026-03-27

-242,000,000
Source

10-Q · 2026-04-21 · 0000313616-26-000107

2025-01-01 to 2025-03-28

-1,196,000,000
Source

10-K · 2026-02-24 · 0000313616-26-000062

2025-01-01 to 2025-12-31

-1,981,000,000
Source

10-K · 2025-02-20 · 0000313616-25-000043

2024-01-01 to 2024-12-31

-7,081,000,000
Source

10-K · 2024-02-21 · 0000313616-24-000052

2023-01-01 to 2023-12-31

-2,234,000,000
Source

10-K · 2023-02-22 · 0000313616-23-000087

2022-01-01 to 2022-12-31

Payments for (Proceeds from) Other Investing ActivitiesUSD——————-8,000,000
Source

10-Q · 2026-04-21 · 0000313616-26-000107

2026-01-01 to 2026-03-27

-1,000,000
Source

10-Q · 2026-04-21 · 0000313616-26-000107

2025-01-01 to 2025-03-28

-33,000,000
Source

10-K · 2026-02-24 · 0000313616-26-000062

2025-01-01 to 2025-12-31

-34,000,000
Source

10-K · 2025-02-20 · 0000313616-25-000043

2024-01-01 to 2024-12-31

-44,000,000
Source

10-K · 2024-02-21 · 0000313616-24-000052

2023-01-01 to 2023-12-31

-51,000,000
Source

10-K · 2023-02-22 · 0000313616-23-000087

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————237,000,000
Source

10-Q · 2026-04-21 · 0000313616-26-000107

2026-01-01 to 2026-03-27

245,000,000
Source

10-Q · 2026-04-21 · 0000313616-26-000107

2025-01-01 to 2025-03-28

1,156,000,000
Source

10-K · 2026-02-24 · 0000313616-26-000062

2025-01-01 to 2025-12-31

1,392,000,000
Source

10-K · 2025-02-20 · 0000313616-25-000043

2024-01-01 to 2024-12-31

1,383,000,000
Source

10-K · 2024-02-21 · 0000313616-24-000052

2023-01-01 to 2023-12-31

1,152,000,000
Source

10-K · 2023-02-22 · 0000313616-23-000087

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD————————69,000,000
Source

10-K · 2026-02-24 · 0000313616-26-000062

2025-01-01 to 2025-12-31

97,000,000
Source

10-K · 2025-02-20 · 0000313616-25-000043

2024-01-01 to 2024-12-31

80,000,000
Source

10-K · 2024-02-21 · 0000313616-24-000052

2023-01-01 to 2023-12-31

99,000,000
Source

10-K · 2023-02-22 · 0000313616-23-000087

2022-01-01 to 2022-12-31

Payments for Repurchase of Common StockUSD——————0
Source

10-Q · 2026-04-21 · 0000313616-26-000107

2026-01-01 to 2026-03-27

1,078,000,000
Source

10-Q · 2026-04-21 · 0000313616-26-000107

2025-01-01 to 2025-03-28

3,088,000,000
Source

10-K · 2026-02-24 · 0000313616-26-000062

2025-01-01 to 2025-12-31

5,979,000,000
Source

10-K · 2025-02-20 · 0000313616-25-000043

2024-01-01 to 2024-12-31

——
Net Cash Provided by (Used in) Financing ActivitiesUSD——————46,000,000
Source

10-Q · 2026-04-21 · 0000313616-26-000107

2026-01-01 to 2026-03-27

-1,255,000,000
Source

10-Q · 2026-04-21 · 0000313616-26-000107

2025-01-01 to 2025-03-28

-2,961,000,000
Source

10-K · 2026-02-24 · 0000313616-26-000062

2025-01-01 to 2025-12-31

-8,385,000,000
Source

10-K · 2025-02-20 · 0000313616-25-000043

2024-01-01 to 2024-12-31

-273,000,000
Source

10-K · 2024-02-21 · 0000313616-24-000052

2023-01-01 to 2023-12-31

-2,570,000,000
Source

10-K · 2023-02-22 · 0000313616-23-000087

2022-01-01 to 2022-12-31

Dividends paid———————
Source

10-Q · 2026-04-21 · 0000313616-26-000107

2026-01-01 to 2026-03-27

—
Source

10-Q · 2026-04-21 · 0000313616-26-000107

2025-01-01 to 2025-03-28

—
Source

10-K · 2026-02-24 · 0000313616-26-000062

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-02-20 · 0000313616-25-000043

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-02-21 · 0000313616-24-000052

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-02-22 · 0000313616-23-000087

2022-01-01 to 2022-12-31

Proceeds from (Payments for) Other Financing ActivitiesUSD——————-28,000,000
Source

10-Q · 2026-04-21 · 0000313616-26-000107

2026-01-01 to 2026-03-27

21,000,000
Source

10-Q · 2026-04-21 · 0000313616-26-000107

2025-01-01 to 2025-03-28

-125,000,000
Source

10-K · 2026-02-24 · 0000313616-26-000062

2025-01-01 to 2025-12-31

-131,000,000
Source

10-K · 2025-02-20 · 0000313616-25-000043

2024-01-01 to 2024-12-31

-67,000,000
Source

10-K · 2024-02-21 · 0000313616-24-000052

2023-01-01 to 2023-12-31

-95,000,000
Source

10-K · 2023-02-22 · 0000313616-23-000087

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————1,086,000,000
Source

10-Q · 2026-04-21 · 0000313616-26-000107

2026-01-01 to 2026-03-27

-85,000,000
Source

10-Q · 2026-04-21 · 0000313616-26-000107

2025-01-01 to 2025-03-28

2,537,000,000
Source

10-K · 2026-02-24 · 0000313616-26-000062

2025-01-01 to 2025-12-31

-3,786,000,000
Source

10-K · 2025-02-20 · 0000313616-25-000043

2024-01-01 to 2024-12-31

-131,000,000
Source

10-K · 2024-02-21 · 0000313616-24-000052

2023-01-01 to 2023-12-31

3,409,000,000
Source

10-K · 2023-02-22 · 0000313616-23-000087

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——1,528,000,000
Source

10-Q · 2025-10-21 · 0000313616-25-000182

As of 2025-09-26

2,627,000,000
Source

10-Q · 2025-10-21 · 0000313616-25-000182

As of 2024-09-27

4,348,000,000
Source

10-Q · 2026-07-21 · 0000313616-26-000161

As of 2026-06-26

2,957,000,000
Source

10-Q · 2026-07-21 · 0000313616-26-000161

As of 2025-06-27

5,701,000,000
Source

10-Q · 2026-04-21 · 0000313616-26-000107

As of 2026-03-27

1,993,000,000
Source

10-Q · 2026-04-21 · 0000313616-26-000107

As of 2025-03-28

4,615,000,000
Source

10-K · 2026-02-24 · 0000313616-26-000062

As of 2025-12-31

2,078,000,000
Source

10-K · 2025-02-20 · 0000313616-25-000043

As of 2024-12-31

5,864,000,000
Source

10-K · 2024-02-21 · 0000313616-24-000052

As of 2023-12-31

5,995,000,000
Source

10-K · 2023-02-22 · 0000313616-23-000087

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————28,000,000
Source

10-Q · 2026-04-21 · 0000313616-26-000107

2026-01-01 to 2026-03-27

63,000,000
Source

10-Q · 2026-04-21 · 0000313616-26-000107

2025-01-01 to 2025-03-28

331,000,000
Source

10-K · 2026-02-24 · 0000313616-26-000062

2025-01-01 to 2025-12-31

370,000,000
Source

10-K · 2025-02-20 · 0000313616-25-000043

2024-01-01 to 2024-12-31

——
Income Taxes Paid, NetUSD——————191,000,000
Source

10-Q · 2026-04-21 · 0000313616-26-000107

2026-01-01 to 2026-03-27

201,000,000
Source

10-Q · 2026-04-21 · 0000313616-26-000107

2025-01-01 to 2025-03-28

1,200,000,000
Source

10-K · 2026-02-24 · 0000313616-26-000062

2025-01-01 to 2025-12-31

1,300,000,000
Source

10-K · 2025-02-20 · 0000313616-25-000043

2024-01-01 to 2024-12-31

1,800,000,000
Source

10-K · 2024-02-21 · 0000313616-24-000052

2023-01-01 to 2023-12-31

—
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————-33,000,000
Source

10-Q · 2026-04-21 · 0000313616-26-000107

2026-01-01 to 2026-03-27

113,000,000
Source

10-Q · 2026-04-21 · 0000313616-26-000107

2025-01-01 to 2025-03-28

278,000,000
Source

10-K · 2026-02-24 · 0000313616-26-000062

2025-01-01 to 2025-12-31

-108,000,000
Source

10-K · 2025-02-20 · 0000313616-25-000043

2024-01-01 to 2024-12-31

59,000,000
Source

10-K · 2024-02-21 · 0000313616-24-000052

2023-01-01 to 2023-12-31

-306,000,000
Source

10-K · 2023-02-22 · 0000313616-23-000087

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——83,000,000
Source

10-Q · 2025-10-21 · 0000313616-25-000182

2025-06-28 to 2025-09-26

84,000,000
Source

10-Q · 2025-10-21 · 0000313616-25-000182

2024-06-29 to 2024-09-27

93,000,000
Source

10-Q · 2026-07-21 · 0000313616-26-000161

2026-03-28 to 2026-06-26

91,000,000
Source

10-Q · 2026-07-21 · 0000313616-26-000161

2025-03-29 to 2025-06-27

58,000,000
Source

10-Q · 2026-04-21 · 0000313616-26-000107

2026-01-01 to 2026-03-27

61,000,000
Source

10-Q · 2026-04-21 · 0000313616-26-000107

2025-01-01 to 2025-03-28

298,000,000
Source

10-K · 2026-02-24 · 0000313616-26-000062

2025-01-01 to 2025-12-31

288,000,000
Source

10-K · 2025-02-20 · 0000313616-25-000043

2024-01-01 to 2024-12-31

306,000,000
Source

10-K · 2024-02-21 · 0000313616-24-000052

2023-01-01 to 2023-12-31

336,000,000
Source

10-K · 2023-02-22 · 0000313616-23-000087

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD——433,000,000
Source

10-Q · 2025-10-21 · 0000313616-25-000182

2025-06-28 to 2025-09-26

414,000,000
Source

10-Q · 2025-10-21 · 0000313616-25-000182

2024-06-29 to 2024-09-27

463,000,000
Source

10-Q · 2026-07-21 · 0000313616-26-000161

2026-03-28 to 2026-06-26

426,000,000
Source

10-Q · 2026-07-21 · 0000313616-26-000161

2025-03-29 to 2025-06-27

434,000,000
Source

10-Q · 2026-04-21 · 0000313616-26-000107

2026-01-01 to 2026-03-27

410,000,000
Source

10-Q · 2026-04-21 · 0000313616-26-000107

2025-01-01 to 2025-03-28

1,697,000,000
Source

10-K · 2026-02-24 · 0000313616-26-000062

2025-01-01 to 2025-12-31

1,631,000,000
Source

10-K · 2025-02-20 · 0000313616-25-000043

2024-01-01 to 2024-12-31

1,491,000,000
Source

10-K · 2024-02-21 · 0000313616-24-000052

2023-01-01 to 2023-12-31

1,484,000,000
Source

10-K · 2023-02-22 · 0000313616-23-000087

2022-01-01 to 2022-12-31

DepreciationUSD——189,000,000
Source

10-Q · 2025-10-21 · 0000313616-25-000182

2025-06-28 to 2025-09-26

177,000,000
Source

10-Q · 2025-10-21 · 0000313616-25-000182

2024-06-29 to 2024-09-27

196,000,000
Source

10-Q · 2026-07-21 · 0000313616-26-000161

2026-03-28 to 2026-06-26

185,000,000
Source

10-Q · 2026-07-21 · 0000313616-26-000161

2025-03-29 to 2025-06-27

193,000,000
Source

10-Q · 2026-04-21 · 0000313616-26-000107

2026-01-01 to 2026-03-27

181,000,000
Source

10-Q · 2026-04-21 · 0000313616-26-000107

2025-01-01 to 2025-03-28

750,000,000
Source

10-K · 2026-02-24 · 0000313616-26-000062

2025-01-01 to 2025-12-31

721,000,000
Source

10-K · 2025-02-20 · 0000313616-25-000043

2024-01-01 to 2024-12-31

675,000,000
Source

10-K · 2024-02-21 · 0000313616-24-000052

2023-01-01 to 2023-12-31

738,000,000
Source

10-K · 2023-02-22 · 0000313616-23-000087

2022-01-01 to 2022-12-31

Disposal Group, Not Discontinued Operation, Gain (Loss) on DisposalUSD——0
Source

10-Q · 2025-10-21 · 0000313616-25-000182

2025-06-28 to 2025-09-26

0
Source

10-Q · 2025-10-21 · 0000313616-25-000182

2024-06-29 to 2024-09-27

0
Source

10-Q · 2026-07-21 · 0000313616-26-000161

2026-03-28 to 2026-06-26

0
Source

10-Q · 2026-07-21 · 0000313616-26-000161

2025-03-29 to 2025-06-27

0
Source

10-Q · 2026-04-21 · 0000313616-26-000107

2026-01-01 to 2026-03-27

9,000,000
Source

10-Q · 2026-04-21 · 0000313616-26-000107

2025-01-01 to 2025-03-28

9,000,000
Source

10-K · 2026-02-24 · 0000313616-26-000062

2025-01-01 to 2025-12-31

—0
Source

10-K · 2024-02-21 · 0000313616-24-000052

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-22 · 0000313616-23-000087

2022-01-01 to 2022-12-31

Equity Method Investment, Other than Temporary ImpairmentUSD————————58,000,000
Source

10-K · 2026-02-24 · 0000313616-26-000062

2025-01-01 to 2025-12-31

—31,000,000
Source

10-K · 2024-02-21 · 0000313616-24-000052

2023-01-01 to 2023-12-31

91,000,000
Source

10-K · 2023-02-22 · 0000313616-23-000087

2022-01-01 to 2022-12-31

Equity Method Investment, Realized Gain (Loss) on DisposalUSD———180,000,000
Source

10-Q · 2025-10-21 · 0000313616-25-000182

2024-06-29 to 2024-09-27

—————180,000,000
Source

10-K · 2025-02-20 · 0000313616-25-000043

2024-01-01 to 2024-12-31

——
Gain (Loss) on InvestmentsUSD——-15,000,000
Source

10-Q · 2025-10-21 · 0000313616-25-000182

2025-06-28 to 2025-09-26

103,000,000
Source

10-Q · 2025-10-21 · 0000313616-25-000182

2024-06-29 to 2024-09-27

-7,000,000
Source

10-Q · 2026-07-21 · 0000313616-26-000161

2026-03-28 to 2026-06-26

-44,000,000
Source

10-Q · 2026-07-21 · 0000313616-26-000161

2025-03-29 to 2025-06-27

-77,000,000
Source

10-Q · 2026-04-21 · 0000313616-26-000107

2026-01-01 to 2026-03-27

-90,000,000
Source

10-Q · 2026-04-21 · 0000313616-26-000107

2025-01-01 to 2025-03-28

-248,000,000
Source

10-K · 2026-02-24 · 0000313616-26-000062

2025-01-01 to 2025-12-31

-57,000,000
Source

10-K · 2025-02-20 · 0000313616-25-000043

2024-01-01 to 2024-12-31

-182,000,000
Source

10-K · 2024-02-21 · 0000313616-24-000052

2023-01-01 to 2023-12-31

-271,000,000
Source

10-K · 2023-02-22 · 0000313616-23-000087

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Property Plant EquipmentUSD————————11,000,000
Source

10-K · 2026-02-24 · 0000313616-26-000062

2025-01-01 to 2025-12-31

———
Gain (Loss) on Extinguishment of DebtUSD——————————0
Source

10-K · 2024-02-21 · 0000313616-24-000052

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-22 · 0000313616-23-000087

2022-01-01 to 2022-12-31

GoodwillUSD——42,948,000,000
Source

10-Q · 2025-10-21 · 0000313616-25-000182

As of 2025-09-26

42,173,000,000
Source

10-Q · 2024-10-22 · 0000313616-24-000220

As of 2024-09-27

47,414,000,000
Source

10-Q · 2026-07-21 · 0000313616-26-000161

As of 2026-06-26

42,991,000,000
Source

10-Q · 2025-07-22 · 0000313616-25-000153

As of 2025-06-27

42,765,000,000
Source

10-Q · 2026-04-21 · 0000313616-26-000107

As of 2026-03-27

41,657,000,000
Source

10-Q · 2025-04-22 · 0000313616-25-000088

As of 2025-03-28

43,151,000,000
Source

10-K · 2026-02-24 · 0000313616-26-000062

As of 2025-12-31

40,497,000,000
Source

10-K · 2025-02-20 · 0000313616-25-000043

As of 2024-12-31

41,608,000,000
Source

10-K · 2024-02-21 · 0000313616-24-000052

As of 2023-12-31

39,752,000,000
Source

10-K · 2023-02-22 · 0000313616-23-000087

As of 2022-12-31

Goodwill, Impairment LossUSD—————0
Source

10-Q · 2026-07-21 · 0000313616-26-000161

2025-03-29 to 2025-06-27

——0
Source

10-K · 2026-02-24 · 0000313616-26-000062

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-20 · 0000313616-25-000043

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-21 · 0000313616-24-000052

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-22 · 0000313616-23-000087

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD———818,000,000
Source

10-Q · 2024-10-22 · 0000313616-24-000220

2024-06-29 to 2024-09-27

————3,600,000,000
Source

10-K · 2026-02-24 · 0000313616-26-000062

2025-01-01 to 2025-12-31

3,899,000,000
Source

10-K · 2025-02-20 · 0000313616-25-000043

2024-01-01 to 2024-12-31

4,221,000,000
Source

10-K · 2024-02-21 · 0000313616-24-000052

2023-01-01 to 2023-12-31

7,209,000,000
Source

10-K · 2023-02-22 · 0000313616-23-000087

2022-01-01 to 2022-12-31

Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD———0
Source

10-Q · 2024-10-22 · 0000313616-24-000220

2024-06-29 to 2024-09-27

————14,000,000
Source

10-K · 2026-02-24 · 0000313616-26-000062

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-20 · 0000313616-25-000043

2024-01-01 to 2024-12-31

543,000,000
Source

10-K · 2024-02-21 · 0000313616-24-000052

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-22 · 0000313616-23-000087

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——168,000,000
Source

10-Q · 2025-10-21 · 0000313616-25-000182

2025-06-28 to 2025-09-26

159,000,000
Source

10-Q · 2025-10-21 · 0000313616-25-000182

2024-06-29 to 2024-09-27

208,000,000
Source

10-Q · 2026-07-21 · 0000313616-26-000161

2026-03-28 to 2026-06-26

100,000,000
Source

10-Q · 2026-07-21 · 0000313616-26-000161

2025-03-29 to 2025-06-27

206,000,000
Source

10-Q · 2026-04-21 · 0000313616-26-000107

2026-01-01 to 2026-03-27

175,000,000
Source

10-Q · 2026-04-21 · 0000313616-26-000107

2025-01-01 to 2025-03-28

633,000,000
Source

10-K · 2026-02-24 · 0000313616-26-000062

2025-01-01 to 2025-12-31

747,000,000
Source

10-K · 2025-02-20 · 0000313616-25-000043

2024-01-01 to 2024-12-31

823,000,000
Source

10-K · 2024-02-21 · 0000313616-24-000052

2023-01-01 to 2023-12-31

1,083,000,000
Source

10-K · 2023-02-22 · 0000313616-23-000087

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——67,000,000
Source

10-Q · 2025-10-21 · 0000313616-25-000182

2025-06-28 to 2025-09-26

87,000,000
Source

10-Q · 2025-10-21 · 0000313616-25-000182

2024-06-29 to 2024-09-27

107,000,000
Source

10-Q · 2026-07-21 · 0000313616-26-000161

2026-03-28 to 2026-06-26

71,000,000
Source

10-Q · 2026-07-21 · 0000313616-26-000161

2025-03-29 to 2025-06-27

63,000,000
Source

10-Q · 2026-04-21 · 0000313616-26-000107

2026-01-01 to 2026-03-27

72,000,000
Source

10-Q · 2026-04-21 · 0000313616-26-000107

2025-01-01 to 2025-03-28

265,000,000
Source

10-K · 2026-02-24 · 0000313616-26-000062

2025-01-01 to 2025-12-31

278,000,000
Source

10-K · 2025-02-20 · 0000313616-25-000043

2024-01-01 to 2024-12-31

——
Investment Income, InterestUSD——3,000,000
Source

10-Q · 2025-10-21 · 0000313616-25-000182

2025-06-28 to 2025-09-26

4,000,000
Source

10-Q · 2025-10-21 · 0000313616-25-000182

2024-06-29 to 2024-09-27

61,000,000
Source

10-Q · 2026-07-21 · 0000313616-26-000161

2026-03-28 to 2026-06-26

8,000,000
Source

10-Q · 2026-07-21 · 0000313616-26-000161

2025-03-29 to 2025-06-27

27,000,000
Source

10-Q · 2026-04-21 · 0000313616-26-000107

2026-01-01 to 2026-03-27

6,000,000
Source

10-Q · 2026-04-21 · 0000313616-26-000107

2025-01-01 to 2025-03-28

30,000,000
Source

10-K · 2026-02-24 · 0000313616-26-000062

2025-01-01 to 2025-12-31

117,000,000
Source

10-K · 2025-02-20 · 0000313616-25-000043

2024-01-01 to 2024-12-31

303,000,000
Source

10-K · 2024-02-21 · 0000313616-24-000052

2023-01-01 to 2023-12-31

41,000,000
Source

10-K · 2023-02-22 · 0000313616-23-000087

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——908,000,000
Source

10-Q · 2025-10-21 · 0000313616-25-000182

2025-06-28 to 2025-09-26

818,000,000
Source

10-Q · 2025-10-21 · 0000313616-25-000182

2024-06-29 to 2024-09-27

870,000,000
Source

10-Q · 2026-07-21 · 0000313616-26-000161

2026-03-28 to 2026-06-26

555,000,000
Source

10-Q · 2026-07-21 · 0000313616-26-000161

2025-03-29 to 2025-06-27

1,029,000,000
Source

10-Q · 2026-04-21 · 0000313616-26-000107

2026-01-01 to 2026-03-27

954,000,000
Source

10-Q · 2026-04-21 · 0000313616-26-000107

2025-01-01 to 2025-03-28

3,614,000,000
Source

10-K · 2026-02-24 · 0000313616-26-000062

2025-01-01 to 2025-12-31

3,899,000,000
Source

10-K · 2025-02-20 · 0000313616-25-000043

2024-01-01 to 2024-12-31

4,764,000,000
Source

10-K · 2024-02-21 · 0000313616-24-000052

2023-01-01 to 2023-12-31

7,209,000,000
Source

10-K · 2023-02-22 · 0000313616-23-000087

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD———818,000,000
Source

10-Q · 2024-10-22 · 0000313616-24-000220

2024-06-29 to 2024-09-27

————3,614,000,000
Source

10-K · 2026-02-24 · 0000313616-26-000062

2025-01-01 to 2025-12-31

3,899,000,000
Source

10-K · 2025-02-20 · 0000313616-25-000043

2024-01-01 to 2024-12-31

4,743,000,000
Source

10-K · 2024-02-21 · 0000313616-24-000052

2023-01-01 to 2023-12-31

7,103,000,000
Source

10-K · 2023-02-22 · 0000313616-23-000087

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-14,000,000
Source

10-Q · 2025-10-21 · 0000313616-25-000182

2025-06-28 to 2025-09-26

102,000,000
Source

10-Q · 2025-10-21 · 0000313616-25-000182

2024-06-29 to 2024-09-27

-3,000,000
Source

10-Q · 2026-07-21 · 0000313616-26-000161

2026-03-28 to 2026-06-26

-42,000,000
Source

10-Q · 2026-07-21 · 0000313616-26-000161

2025-03-29 to 2025-06-27

-73,000,000
Source

10-Q · 2026-04-21 · 0000313616-26-000107

2026-01-01 to 2026-03-27

-79,000,000
Source

10-Q · 2026-04-21 · 0000313616-26-000107

2025-01-01 to 2025-03-28

-222,000,000
Source

10-K · 2026-02-24 · 0000313616-26-000062

2025-01-01 to 2025-12-31

-56,000,000
Source

10-K · 2025-02-20 · 0000313616-25-000043

2024-01-01 to 2024-12-31

-175,000,000
Source

10-K · 2024-02-21 · 0000313616-24-000052

2023-01-01 to 2023-12-31

-226,000,000
Source

10-K · 2023-02-22 · 0000313616-23-000087

2022-01-01 to 2022-12-31

Payments to Acquire InvestmentsUSD——————20,000,000
Source

10-Q · 2026-04-21 · 0000313616-26-000107

2026-01-01 to 2026-03-27

18,000,000
Source

10-Q · 2026-04-21 · 0000313616-26-000107

2025-01-01 to 2025-03-28

127,000,000
Source

10-K · 2026-02-24 · 0000313616-26-000062

2025-01-01 to 2025-12-31

331,000,000
Source

10-K · 2025-02-20 · 0000313616-25-000043

2024-01-01 to 2024-12-31

172,000,000
Source

10-K · 2024-02-21 · 0000313616-24-000052

2023-01-01 to 2023-12-31

523,000,000
Source

10-K · 2023-02-22 · 0000313616-23-000087

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD———————————0
Source

10-K · 2023-02-22 · 0000313616-23-000087

2022-01-01 to 2022-12-31

Proceeds from Stock Options ExercisedUSD————————154,000,000
Source

10-K · 2026-02-24 · 0000313616-26-000062

2025-01-01 to 2025-12-31

259,000,000
Source

10-K · 2025-02-20 · 0000313616-25-000043

2024-01-01 to 2024-12-31

148,000,000
Source

10-K · 2024-02-21 · 0000313616-24-000052

2023-01-01 to 2023-12-31

130,000,000
Source

10-K · 2023-02-22 · 0000313616-23-000087

2022-01-01 to 2022-12-31

Realized Investment Gains (Losses)USD——0
Source

10-Q · 2025-10-21 · 0000313616-25-000182

2025-06-28 to 2025-09-26

198,000,000
Source

10-Q · 2025-10-21 · 0000313616-25-000182

2024-06-29 to 2024-09-27

0
Source

10-Q · 2026-07-21 · 0000313616-26-000161

2026-03-28 to 2026-06-26

-6,000,000
Source

10-Q · 2026-07-21 · 0000313616-26-000161

2025-03-29 to 2025-06-27

-76,000,000
Source

10-Q · 2026-04-21 · 0000313616-26-000107

2026-01-01 to 2026-03-27

-66,000,000
Source

10-Q · 2026-04-21 · 0000313616-26-000107

2025-01-01 to 2025-03-28

-140,000,000
Source

10-K · 2026-02-24 · 0000313616-26-000062

2025-01-01 to 2025-12-31

156,000,000
Source

10-K · 2025-02-20 · 0000313616-25-000043

2024-01-01 to 2024-12-31

89,000,000
Source

10-K · 2024-02-21 · 0000313616-24-000052

2023-01-01 to 2023-12-31

123,000,000
Source

10-K · 2023-02-22 · 0000313616-23-000087

2022-01-01 to 2022-12-31

Unrealized Gain (Loss) on InvestmentsUSD——-15,000,000
Source

10-Q · 2025-10-21 · 0000313616-25-000182

2025-06-28 to 2025-09-26

-95,000,000
Source

10-Q · 2025-10-21 · 0000313616-25-000182

2024-06-29 to 2024-09-27

-7,000,000
Source

10-Q · 2026-07-21 · 0000313616-26-000161

2026-03-28 to 2026-06-26

-38,000,000
Source

10-Q · 2026-07-21 · 0000313616-26-000161

2025-03-29 to 2025-06-27

-1,000,000
Source

10-Q · 2026-04-21 · 0000313616-26-000107

2026-01-01 to 2026-03-27

-24,000,000
Source

10-Q · 2026-04-21 · 0000313616-26-000107

2025-01-01 to 2025-03-28

-108,000,000
Source

10-K · 2026-02-24 · 0000313616-26-000062

2025-01-01 to 2025-12-31

-213,000,000
Source

10-K · 2025-02-20 · 0000313616-25-000043

2024-01-01 to 2024-12-31

-271,000,000
Source

10-K · 2024-02-21 · 0000313616-24-000052

2023-01-01 to 2023-12-31

-394,000,000
Source

10-K · 2023-02-22 · 0000313616-23-000087

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——6,053,000,000
Source

10-Q · 2025-10-21 · 0000313616-25-000182

2025-06-28 to 2025-09-26

5,798,000,000
Source

10-Q · 2025-10-21 · 0000313616-25-000182

2024-06-29 to 2024-09-27

6,265,000,000
Source

10-Q · 2026-07-21 · 0000313616-26-000161

2026-03-28 to 2026-06-26

5,936,000,000
Source

10-Q · 2026-07-21 · 0000313616-26-000161

2025-03-29 to 2025-06-27

5,951,000,000
Source

10-Q · 2026-04-21 · 0000313616-26-000107

2026-01-01 to 2026-03-27

5,741,000,000
Source

10-Q · 2026-04-21 · 0000313616-26-000107

2025-01-01 to 2025-03-28

24,568,000,000
Source

10-K · 2026-02-24 · 0000313616-26-000062

2025-01-01 to 2025-12-31

23,875,000,000
Source

10-K · 2025-02-20 · 0000313616-25-000043

2024-01-01 to 2024-12-31

23,890,000,000
Source

10-K · 2024-02-21 · 0000313616-24-000052

2023-01-01 to 2023-12-31

31,471,000,000
Source

10-K · 2023-02-22 · 0000313616-23-000087

2022-01-01 to 2022-12-31

Cost of RevenueUSD——2,530,000,000
Source

10-Q · 2025-10-21 · 0000313616-25-000182

2025-06-28 to 2025-09-26

2,397,000,000
Source

10-Q · 2025-10-21 · 0000313616-25-000182

2024-06-29 to 2024-09-27

2,654,000,000
Source

10-Q · 2026-07-21 · 0000313616-26-000161

2026-03-28 to 2026-06-26

2,413,000,000
Source

10-Q · 2026-07-21 · 0000313616-26-000161

2025-03-29 to 2025-06-27

2,360,000,000
Source

10-Q · 2026-04-21 · 0000313616-26-000107

2026-01-01 to 2026-03-27

2,230,000,000
Source

10-Q · 2026-04-21 · 0000313616-26-000107

2025-01-01 to 2025-03-28

10,045,000,000
Source

10-K · 2026-02-24 · 0000313616-26-000062

2025-01-01 to 2025-12-31

9,669,000,000
Source

10-K · 2025-02-20 · 0000313616-25-000043

2024-01-01 to 2024-12-31

9,856,000,000
Source

10-K · 2024-02-21 · 0000313616-24-000052

2023-01-01 to 2023-12-31

12,522,000,000
Source

10-K · 2023-02-22 · 0000313616-23-000087

2022-01-01 to 2022-12-31

Selling, General and Administrative ExpenseUSD——1,991,000,000
Source

10-Q · 2025-10-21 · 0000313616-25-000182

2025-06-28 to 2025-09-26

2,060,000,000
Source

10-Q · 2025-10-21 · 0000313616-25-000182

2024-06-29 to 2024-09-27

2,072,000,000
Source

10-Q · 2026-07-21 · 0000313616-26-000161

2026-03-28 to 2026-06-26

2,360,000,000
Source

10-Q · 2026-07-21 · 0000313616-26-000161

2025-03-29 to 2025-06-27

1,860,000,000
Source

10-Q · 2026-04-21 · 0000313616-26-000107

2026-01-01 to 2026-03-27

1,858,000,000
Source

10-Q · 2026-04-21 · 0000313616-26-000107

2025-01-01 to 2025-03-28

8,235,000,000
Source

10-K · 2026-02-24 · 0000313616-26-000062

2025-01-01 to 2025-12-31

7,759,000,000
Source

10-K · 2025-02-20 · 0000313616-25-000043

2024-01-01 to 2024-12-31

7,329,000,000
Source

10-K · 2024-02-21 · 0000313616-24-000052

2023-01-01 to 2023-12-31

8,516,000,000
Source

10-K · 2023-02-22 · 0000313616-23-000087

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——1,154,000,000
Source

10-Q · 2025-10-21 · 0000313616-25-000182

2025-06-28 to 2025-09-26

958,000,000
Source

10-Q · 2025-10-21 · 0000313616-25-000182

2024-06-29 to 2024-09-27

1,127,000,000
Source

10-Q · 2026-07-21 · 0000313616-26-000161

2026-03-28 to 2026-06-26

760,000,000
Source

10-Q · 2026-07-21 · 0000313616-26-000161

2025-03-29 to 2025-06-27

1,344,000,000
Source

10-Q · 2026-04-21 · 0000313616-26-000107

2026-01-01 to 2026-03-27

1,274,000,000
Source

10-Q · 2026-04-21 · 0000313616-26-000107

2025-01-01 to 2025-03-28

4,690,000,000
Source

10-K · 2026-02-24 · 0000313616-26-000062

2025-01-01 to 2025-12-31

4,863,000,000
Source

10-K · 2025-02-20 · 0000313616-25-000043

2024-01-01 to 2024-12-31

5,202,000,000
Source

10-K · 2024-02-21 · 0000313616-24-000052

2023-01-01 to 2023-12-31

8,688,000,000
Source

10-K · 2023-02-22 · 0000313616-23-000087

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-14,000,000
Source

10-Q · 2025-10-21 · 0000313616-25-000182

2025-06-28 to 2025-09-26

102,000,000
Source

10-Q · 2025-10-21 · 0000313616-25-000182

2024-06-29 to 2024-09-27

-3,000,000
Source

10-Q · 2026-07-21 · 0000313616-26-000161

2026-03-28 to 2026-06-26

-42,000,000
Source

10-Q · 2026-07-21 · 0000313616-26-000161

2025-03-29 to 2025-06-27

-73,000,000
Source

10-Q · 2026-04-21 · 0000313616-26-000107

2026-01-01 to 2026-03-27

-79,000,000
Source

10-Q · 2026-04-21 · 0000313616-26-000107

2025-01-01 to 2025-03-28

-222,000,000
Source

10-K · 2026-02-24 · 0000313616-26-000062

2025-01-01 to 2025-12-31

-56,000,000
Source

10-K · 2025-02-20 · 0000313616-25-000043

2024-01-01 to 2024-12-31

-175,000,000
Source

10-K · 2024-02-21 · 0000313616-24-000052

2023-01-01 to 2023-12-31

-226,000,000
Source

10-K · 2023-02-22 · 0000313616-23-000087

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——1,076,000,000
Source

10-Q · 2025-10-21 · 0000313616-25-000182

2025-06-28 to 2025-09-26

977,000,000
Source

10-Q · 2025-10-21 · 0000313616-25-000182

2024-06-29 to 2024-09-27

1,078,000,000
Source

10-Q · 2026-07-21 · 0000313616-26-000161

2026-03-28 to 2026-06-26

655,000,000
Source

10-Q · 2026-07-21 · 0000313616-26-000161

2025-03-29 to 2025-06-27

1,235,000,000
Source

10-Q · 2026-04-21 · 0000313616-26-000107

2026-01-01 to 2026-03-27

1,129,000,000
Source

10-Q · 2026-04-21 · 0000313616-26-000107

2025-01-01 to 2025-03-28

4,233,000,000
Source

10-K · 2026-02-24 · 0000313616-26-000062

2025-01-01 to 2025-12-31

4,646,000,000
Source

10-K · 2025-02-20 · 0000313616-25-000043

2024-01-01 to 2024-12-31

5,044,000,000
Source

10-K · 2024-02-21 · 0000313616-24-000052

2023-01-01 to 2023-12-31

8,292,000,000
Source

10-K · 2023-02-22 · 0000313616-23-000087

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——168,000,000
Source

10-Q · 2025-10-21 · 0000313616-25-000182

2025-06-28 to 2025-09-26

159,000,000
Source

10-Q · 2025-10-21 · 0000313616-25-000182

2024-06-29 to 2024-09-27

208,000,000
Source

10-Q · 2026-07-21 · 0000313616-26-000161

2026-03-28 to 2026-06-26

100,000,000
Source

10-Q · 2026-07-21 · 0000313616-26-000161

2025-03-29 to 2025-06-27

206,000,000
Source

10-Q · 2026-04-21 · 0000313616-26-000107

2026-01-01 to 2026-03-27

175,000,000
Source

10-Q · 2026-04-21 · 0000313616-26-000107

2025-01-01 to 2025-03-28

633,000,000
Source

10-K · 2026-02-24 · 0000313616-26-000062

2025-01-01 to 2025-12-31

747,000,000
Source

10-K · 2025-02-20 · 0000313616-25-000043

2024-01-01 to 2024-12-31

823,000,000
Source

10-K · 2024-02-21 · 0000313616-24-000052

2023-01-01 to 2023-12-31

1,083,000,000
Source

10-K · 2023-02-22 · 0000313616-23-000087

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——908,000,000
Source

10-Q · 2025-10-21 · 0000313616-25-000182

2025-06-28 to 2025-09-26

818,000,000
Source

10-Q · 2025-10-21 · 0000313616-25-000182

2024-06-29 to 2024-09-27

870,000,000
Source

10-Q · 2026-07-21 · 0000313616-26-000161

2026-03-28 to 2026-06-26

555,000,000
Source

10-Q · 2026-07-21 · 0000313616-26-000161

2025-03-29 to 2025-06-27

1,029,000,000
Source

10-Q · 2026-04-21 · 0000313616-26-000107

2026-01-01 to 2026-03-27

954,000,000
Source

10-Q · 2026-04-21 · 0000313616-26-000107

2025-01-01 to 2025-03-28

3,614,000,000
Source

10-K · 2026-02-24 · 0000313616-26-000062

2025-01-01 to 2025-12-31

3,899,000,000
Source

10-K · 2025-02-20 · 0000313616-25-000043

2024-01-01 to 2024-12-31

4,764,000,000
Source

10-K · 2024-02-21 · 0000313616-24-000052

2023-01-01 to 2023-12-31

7,209,000,000
Source

10-K · 2023-02-22 · 0000313616-23-000087

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——1.28
Source

10-Q · 2025-10-21 · 0000313616-25-000182

2025-06-28 to 2025-09-26

1.13
Source

10-Q · 2025-10-21 · 0000313616-25-000182

2024-06-29 to 2024-09-27

1.23
Source

10-Q · 2026-07-21 · 0000313616-26-000161

2026-03-28 to 2026-06-26

0.77
Source

10-Q · 2026-07-21 · 0000313616-26-000161

2025-03-29 to 2025-06-27

1.45
Source

10-Q · 2026-04-21 · 0000313616-26-000107

2026-01-01 to 2026-03-27

1.33
Source

10-Q · 2026-04-21 · 0000313616-26-000107

2025-01-01 to 2025-03-28

5.07
Source

10-K · 2026-02-24 · 0000313616-26-000062

2025-01-01 to 2025-12-31

5.33
Source

10-K · 2025-02-20 · 0000313616-25-000043

2024-01-01 to 2024-12-31

6.44
Source

10-K · 2024-02-21 · 0000313616-24-000052

2023-01-01 to 2023-12-31

9.8
Source

10-K · 2023-02-22 · 0000313616-23-000087

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——1.27
Source

10-Q · 2025-10-21 · 0000313616-25-000182

2025-06-28 to 2025-09-26

1.12
Source

10-Q · 2025-10-21 · 0000313616-25-000182

2024-06-29 to 2024-09-27

1.23
Source

10-Q · 2026-07-21 · 0000313616-26-000161

2026-03-28 to 2026-06-26

0.77
Source

10-Q · 2026-07-21 · 0000313616-26-000161

2025-03-29 to 2025-06-27

1.45
Source

10-Q · 2026-04-21 · 0000313616-26-000107

2026-01-01 to 2026-03-27

1.32
Source

10-Q · 2026-04-21 · 0000313616-26-000107

2025-01-01 to 2025-03-28

5.05
Source

10-K · 2026-02-24 · 0000313616-26-000062

2025-01-01 to 2025-12-31

5.29
Source

10-K · 2025-02-20 · 0000313616-25-000043

2024-01-01 to 2024-12-31

6.38
Source

10-K · 2024-02-21 · 0000313616-24-000052

2023-01-01 to 2023-12-31

9.66
Source

10-K · 2023-02-22 · 0000313616-23-000087

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——710,700,000
Source

10-Q · 2025-10-21 · 0000313616-25-000182

2025-06-28 to 2025-09-26

723,000,000
Source

10-Q · 2025-10-21 · 0000313616-25-000182

2024-06-29 to 2024-09-27

705,300,000
Source

10-Q · 2026-07-21 · 0000313616-26-000161

2026-03-28 to 2026-06-26

716,500,000
Source

10-Q · 2026-07-21 · 0000313616-26-000161

2025-03-29 to 2025-06-27

707,900,000
Source

10-Q · 2026-04-21 · 0000313616-26-000107

2026-01-01 to 2026-03-27

716,300,000
Source

10-Q · 2026-04-21 · 0000313616-26-000107

2025-01-01 to 2025-03-28

712,700,000
Source

10-K · 2026-02-24 · 0000313616-26-000062

2025-01-01 to 2025-12-31

731,000,000
Source

10-K · 2025-02-20 · 0000313616-25-000043

2024-01-01 to 2024-12-31

736,500,000
Source

10-K · 2024-02-21 · 0000313616-24-000052

2023-01-01 to 2023-12-31

725,100,000
Source

10-K · 2023-02-22 · 0000313616-23-000087

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——713,700,000
Source

10-Q · 2025-10-21 · 0000313616-25-000182

2025-06-28 to 2025-09-26

729,400,000
Source

10-Q · 2025-10-21 · 0000313616-25-000182

2024-06-29 to 2024-09-27

707,600,000
Source

10-Q · 2026-07-21 · 0000313616-26-000161

2026-03-28 to 2026-06-26

719,100,000
Source

10-Q · 2026-07-21 · 0000313616-26-000161

2025-03-29 to 2025-06-27

711,200,000
Source

10-Q · 2026-04-21 · 0000313616-26-000107

2026-01-01 to 2026-03-27

720,800,000
Source

10-Q · 2026-04-21 · 0000313616-26-000107

2025-01-01 to 2025-03-28

716,100,000
Source

10-K · 2026-02-24 · 0000313616-26-000062

2025-01-01 to 2025-12-31

737,200,000
Source

10-K · 2025-02-20 · 0000313616-25-000043

2024-01-01 to 2024-12-31

743,100,000
Source

10-K · 2024-02-21 · 0000313616-24-000052

2023-01-01 to 2023-12-31

737,100,000
Source

10-K · 2023-02-22 · 0000313616-23-000087

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——67,000,000
Source

10-Q · 2025-10-21 · 0000313616-25-000182

2025-06-28 to 2025-09-26

87,000,000
Source

10-Q · 2025-10-21 · 0000313616-25-000182

2024-06-29 to 2024-09-27

107,000,000
Source

10-Q · 2026-07-21 · 0000313616-26-000161

2026-03-28 to 2026-06-26

71,000,000
Source

10-Q · 2026-07-21 · 0000313616-26-000161

2025-03-29 to 2025-06-27

63,000,000
Source

10-Q · 2026-04-21 · 0000313616-26-000107

2026-01-01 to 2026-03-27

72,000,000
Source

10-Q · 2026-04-21 · 0000313616-26-000107

2025-01-01 to 2025-03-28

265,000,000
Source

10-K · 2026-02-24 · 0000313616-26-000062

2025-01-01 to 2025-12-31

278,000,000
Source

10-K · 2025-02-20 · 0000313616-25-000043

2024-01-01 to 2024-12-31

——
Additional Financial Items
Amortization of Intangible AssetsUSD——433,000,000
Source

10-Q · 2025-10-21 · 0000313616-25-000182

2025-06-28 to 2025-09-26

414,000,000
Source

10-Q · 2025-10-21 · 0000313616-25-000182

2024-06-29 to 2024-09-27

463,000,000
Source

10-Q · 2026-07-21 · 0000313616-26-000161

2026-03-28 to 2026-06-26

426,000,000
Source

10-Q · 2026-07-21 · 0000313616-26-000161

2025-03-29 to 2025-06-27

434,000,000
Source

10-Q · 2026-04-21 · 0000313616-26-000107

2026-01-01 to 2026-03-27

410,000,000
Source

10-Q · 2026-04-21 · 0000313616-26-000107

2025-01-01 to 2025-03-28

1,697,000,000
Source

10-K · 2026-02-24 · 0000313616-26-000062

2025-01-01 to 2025-12-31

1,631,000,000
Source

10-K · 2025-02-20 · 0000313616-25-000043

2024-01-01 to 2024-12-31

1,491,000,000
Source

10-K · 2024-02-21 · 0000313616-24-000052

2023-01-01 to 2023-12-31

1,484,000,000
Source

10-K · 2023-02-22 · 0000313616-23-000087

2022-01-01 to 2022-12-31

Gain (Loss) on InvestmentsUSD——-15,000,000
Source

10-Q · 2025-10-21 · 0000313616-25-000182

2025-06-28 to 2025-09-26

103,000,000
Source

10-Q · 2025-10-21 · 0000313616-25-000182

2024-06-29 to 2024-09-27

-7,000,000
Source

10-Q · 2026-07-21 · 0000313616-26-000161

2026-03-28 to 2026-06-26

-44,000,000
Source

10-Q · 2026-07-21 · 0000313616-26-000161

2025-03-29 to 2025-06-27

-77,000,000
Source

10-Q · 2026-04-21 · 0000313616-26-000107

2026-01-01 to 2026-03-27

-90,000,000
Source

10-Q · 2026-04-21 · 0000313616-26-000107

2025-01-01 to 2025-03-28

-248,000,000
Source

10-K · 2026-02-24 · 0000313616-26-000062

2025-01-01 to 2025-12-31

-57,000,000
Source

10-K · 2025-02-20 · 0000313616-25-000043

2024-01-01 to 2024-12-31

-182,000,000
Source

10-K · 2024-02-21 · 0000313616-24-000052

2023-01-01 to 2023-12-31

-271,000,000
Source

10-K · 2023-02-22 · 0000313616-23-000087

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD—————0
Source

10-Q · 2026-07-21 · 0000313616-26-000161

2025-03-29 to 2025-06-27

——0
Source

10-K · 2026-02-24 · 0000313616-26-000062

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-20 · 0000313616-25-000043

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-21 · 0000313616-24-000052

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-22 · 0000313616-23-000087

2022-01-01 to 2022-12-31

Gross ProfitUSD——3,523,000,000
Source

10-Q · 2025-10-21 · 0000313616-25-000182

2025-06-28 to 2025-09-26

3,401,000,000
Source

10-Q · 2025-10-21 · 0000313616-25-000182

2024-06-29 to 2024-09-27

3,611,000,000
Source

10-Q · 2026-07-21 · 0000313616-26-000161

2026-03-28 to 2026-06-26

3,523,000,000
Source

10-Q · 2026-07-21 · 0000313616-26-000161

2025-03-29 to 2025-06-27

3,591,000,000
Source

10-Q · 2026-04-21 · 0000313616-26-000107

2026-01-01 to 2026-03-27

3,511,000,000
Source

10-Q · 2026-04-21 · 0000313616-26-000107

2025-01-01 to 2025-03-28

14,523,000,000
Source

10-K · 2026-02-24 · 0000313616-26-000062

2025-01-01 to 2025-12-31

14,206,000,000
Source

10-K · 2025-02-20 · 0000313616-25-000043

2024-01-01 to 2024-12-31

14,034,000,000
Source

10-K · 2024-02-21 · 0000313616-24-000052

2023-01-01 to 2023-12-31

18,949,000,000
Source

10-K · 2023-02-22 · 0000313616-23-000087

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD———818,000,000
Source

10-Q · 2024-10-22 · 0000313616-24-000220

2024-06-29 to 2024-09-27

————3,600,000,000
Source

10-K · 2026-02-24 · 0000313616-26-000062

2025-01-01 to 2025-12-31

3,899,000,000
Source

10-K · 2025-02-20 · 0000313616-25-000043

2024-01-01 to 2024-12-31

4,221,000,000
Source

10-K · 2024-02-21 · 0000313616-24-000052

2023-01-01 to 2023-12-31

7,209,000,000
Source

10-K · 2023-02-22 · 0000313616-23-000087

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Per Basic ShareUSD per share——1.28
Source

10-Q · 2025-10-21 · 0000313616-25-000182

2025-06-28 to 2025-09-26

1.13
Source

10-Q · 2025-10-21 · 0000313616-25-000182

2024-06-29 to 2024-09-27

1.23
Source

10-Q · 2026-07-21 · 0000313616-26-000161

2026-03-28 to 2026-06-26

0.77
Source

10-Q · 2026-07-21 · 0000313616-26-000161

2025-03-29 to 2025-06-27

1.45
Source

10-Q · 2026-04-21 · 0000313616-26-000107

2026-01-01 to 2026-03-27

1.33
Source

10-Q · 2026-04-21 · 0000313616-26-000107

2025-01-01 to 2025-03-28

5.05
Source

10-K · 2026-02-24 · 0000313616-26-000062

2025-01-01 to 2025-12-31

5.33
Source

10-K · 2025-02-20 · 0000313616-25-000043

2024-01-01 to 2024-12-31

5.7
Source

10-K · 2024-02-21 · 0000313616-24-000052

2023-01-01 to 2023-12-31

9.8
Source

10-K · 2023-02-22 · 0000313616-23-000087

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share——1.27
Source

10-Q · 2025-10-21 · 0000313616-25-000182

2025-06-28 to 2025-09-26

1.12
Source

10-Q · 2025-10-21 · 0000313616-25-000182

2024-06-29 to 2024-09-27

1.23
Source

10-Q · 2026-07-21 · 0000313616-26-000161

2026-03-28 to 2026-06-26

0.77
Source

10-Q · 2026-07-21 · 0000313616-26-000161

2025-03-29 to 2025-06-27

1.45
Source

10-Q · 2026-04-21 · 0000313616-26-000107

2026-01-01 to 2026-03-27

1.32
Source

10-Q · 2026-04-21 · 0000313616-26-000107

2025-01-01 to 2025-03-28

5.03
Source

10-K · 2026-02-24 · 0000313616-26-000062

2025-01-01 to 2025-12-31

5.29
Source

10-K · 2025-02-20 · 0000313616-25-000043

2024-01-01 to 2024-12-31

5.65
Source

10-K · 2024-02-21 · 0000313616-24-000052

2023-01-01 to 2023-12-31

9.66
Source

10-K · 2023-02-22 · 0000313616-23-000087

2022-01-01 to 2022-12-31

Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD———0
Source

10-Q · 2024-10-22 · 0000313616-24-000220

2024-06-29 to 2024-09-27

————14,000,000
Source

10-K · 2026-02-24 · 0000313616-26-000062

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-20 · 0000313616-25-000043

2024-01-01 to 2024-12-31

543,000,000
Source

10-K · 2024-02-21 · 0000313616-24-000052

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-22 · 0000313616-23-000087

2022-01-01 to 2022-12-31

Interest ExpenseUSD——————————286,000,000
Source

10-K · 2024-02-21 · 0000313616-24-000052

2023-01-01 to 2023-12-31

211,000,000
Source

10-K · 2023-02-22 · 0000313616-23-000087

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——3,000,000
Source

10-Q · 2025-10-21 · 0000313616-25-000182

2025-06-28 to 2025-09-26

4,000,000
Source

10-Q · 2025-10-21 · 0000313616-25-000182

2024-06-29 to 2024-09-27

61,000,000
Source

10-Q · 2026-07-21 · 0000313616-26-000161

2026-03-28 to 2026-06-26

8,000,000
Source

10-Q · 2026-07-21 · 0000313616-26-000161

2025-03-29 to 2025-06-27

27,000,000
Source

10-Q · 2026-04-21 · 0000313616-26-000107

2026-01-01 to 2026-03-27

6,000,000
Source

10-Q · 2026-04-21 · 0000313616-26-000107

2025-01-01 to 2025-03-28

30,000,000
Source

10-K · 2026-02-24 · 0000313616-26-000062

2025-01-01 to 2025-12-31

117,000,000
Source

10-K · 2025-02-20 · 0000313616-25-000043

2024-01-01 to 2024-12-31

303,000,000
Source

10-K · 2024-02-21 · 0000313616-24-000052

2023-01-01 to 2023-12-31

41,000,000
Source

10-K · 2023-02-22 · 0000313616-23-000087

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD———818,000,000
Source

10-Q · 2024-10-22 · 0000313616-24-000220

2024-06-29 to 2024-09-27

————3,614,000,000
Source

10-K · 2026-02-24 · 0000313616-26-000062

2025-01-01 to 2025-12-31

3,899,000,000
Source

10-K · 2025-02-20 · 0000313616-25-000043

2024-01-01 to 2024-12-31

4,743,000,000
Source

10-K · 2024-02-21 · 0000313616-24-000052

2023-01-01 to 2023-12-31

7,103,000,000
Source

10-K · 2023-02-22 · 0000313616-23-000087

2022-01-01 to 2022-12-31

Net Income (Loss) from Continuing Operations Available to Common Shareholders, BasicUSD———818,000,000
Source

10-Q · 2024-10-22 · 0000313616-24-000220

2024-06-29 to 2024-09-27

————3,600,000,000
Source

10-K · 2026-02-24 · 0000313616-26-000062

2025-01-01 to 2025-12-31

3,899,000,000
Source

10-K · 2025-02-20 · 0000313616-25-000043

2024-01-01 to 2024-12-31

4,200,000,000
Source

10-K · 2024-02-21 · 0000313616-24-000052

2023-01-01 to 2023-12-31

7,103,000,000
Source

10-K · 2023-02-22 · 0000313616-23-000087

2022-01-01 to 2022-12-31

Other Cost and Expense, OperatingUSD——————————0
Source

10-K · 2024-02-21 · 0000313616-24-000052

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-22 · 0000313616-23-000087

2022-01-01 to 2022-12-31

Preferred Stock Dividends, Income Statement ImpactUSD———0
Source

10-Q · 2024-10-22 · 0000313616-24-000220

2024-06-29 to 2024-09-27

————0
Source

10-K · 2026-02-24 · 0000313616-26-000062

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-20 · 0000313616-25-000043

2024-01-01 to 2024-12-31

21,000,000
Source

10-K · 2024-02-21 · 0000313616-24-000052

2023-01-01 to 2023-12-31

106,000,000
Source

10-K · 2023-02-22 · 0000313616-23-000087

2022-01-01 to 2022-12-31

Realized Investment Gains (Losses)USD——0
Source

10-Q · 2025-10-21 · 0000313616-25-000182

2025-06-28 to 2025-09-26

198,000,000
Source

10-Q · 2025-10-21 · 0000313616-25-000182

2024-06-29 to 2024-09-27

0
Source

10-Q · 2026-07-21 · 0000313616-26-000161

2026-03-28 to 2026-06-26

-6,000,000
Source

10-Q · 2026-07-21 · 0000313616-26-000161

2025-03-29 to 2025-06-27

-76,000,000
Source

10-Q · 2026-04-21 · 0000313616-26-000107

2026-01-01 to 2026-03-27

-66,000,000
Source

10-Q · 2026-04-21 · 0000313616-26-000107

2025-01-01 to 2025-03-28

-140,000,000
Source

10-K · 2026-02-24 · 0000313616-26-000062

2025-01-01 to 2025-12-31

156,000,000
Source

10-K · 2025-02-20 · 0000313616-25-000043

2024-01-01 to 2024-12-31

89,000,000
Source

10-K · 2024-02-21 · 0000313616-24-000052

2023-01-01 to 2023-12-31

123,000,000
Source

10-K · 2023-02-22 · 0000313616-23-000087

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——378,000,000
Source

10-Q · 2025-10-21 · 0000313616-25-000182

2025-06-28 to 2025-09-26

383,000,000
Source

10-Q · 2025-10-21 · 0000313616-25-000182

2024-06-29 to 2024-09-27

412,000,000
Source

10-Q · 2026-07-21 · 0000313616-26-000161

2026-03-28 to 2026-06-26

403,000,000
Source

10-Q · 2026-07-21 · 0000313616-26-000161

2025-03-29 to 2025-06-27

387,000,000
Source

10-Q · 2026-04-21 · 0000313616-26-000107

2026-01-01 to 2026-03-27

379,000,000
Source

10-Q · 2026-04-21 · 0000313616-26-000107

2025-01-01 to 2025-03-28

1,598,000,000
Source

10-K · 2026-02-24 · 0000313616-26-000062

2025-01-01 to 2025-12-31

1,584,000,000
Source

10-K · 2025-02-20 · 0000313616-25-000043

2024-01-01 to 2024-12-31

1,503,000,000
Source

10-K · 2024-02-21 · 0000313616-24-000052

2023-01-01 to 2023-12-31

1,745,000,000
Source

10-K · 2023-02-22 · 0000313616-23-000087

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

dhr-20261021xex991.htm · 8-K · 2026-10-21

Exhibit 99.1 Innovation at the speed of life Danaher Reports Third Quarter 2026 Results WASHINGTON D.C., October 21, 2026 -- Danaher Corporation (NYSE: DHR) today announced results for the third quarter 2026. All results in this release reflect only continuing operations and period-to-period comparisons are year-over-year unless otherwise noted. Key Third Quarter 2026 Results • Net earnings were $1.2 billion, or $1.71 per diluted common share, up 34.5% year-over-year. • Non-GAAP adjusted d…

8-K · 2026-10-21 · 0000313616-26-000201

Read attachment ↗
d161342dex991.htm · 8-K · 2026-08-03

EX-99.1 8 d161342dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Press Release Danaher Appoints Julie Sawyer Montgomery as President and Chief Executive Officer Rainer Blair to retire WASHINGTON, D.C., August 3, 2026 - PR Newswire - Danaher Corporation (NYSE: DHR) (“Danaher” or “the Company”) announced that the Company’s Board of Directors has appointed Julie Sawyer Montgomery as President and Chief Executive Officer and a member of the Board of Directors, effective October 1, 2026. On that dat…

8-K · 2026-08-03 · 0001193125-26-330652

Read attachment ↗
dhr-20260721xex991.htm · 8-K · 2026-07-21

EX-99.1 2 dhr-20260721xex991.htm EX-99.1 Document Exhibit 99.1 Innovation at the speed of life Danaher Reports Second Quarter 2026 Results WASHINGTON D.C., July 21, 2026 -- Danaher Corporation (NYSE: DHR) today announced results for the second quarter 2026. All results in this release reflect only continuing operations and period-to-period comparisons are year-over-year unless otherwise noted. Key Second Quarter 2026 Results • Net earnings were $870 million, or $1.23 per diluted common…

8-K · 2026-07-21 · 0000313616-26-000163

Read attachment ↗
d107133dex42.htm · 8-K · 2026-04-29

EX-4.2 3 d107133dex42.htm EX-4.2 EX-4.2 Exhibit 4.2 Execution Version DANAHER CORPORATION AND THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., as Trustee SIXTH SUPPLEMENTAL INDENTURE Floating Rate Senior Notes due 2028 3.250% Senior Notes Due 2030 3.625% Senior Notes Due 2034 4.000% Senior Notes Due 2038 Dated as of April 29, 2026 THIS SIXTH SUPPLEMENTAL INDENTURE (this “Sixth Supplemental Indenture”), dated as of April 29, 2026, is between DANAHER CORPORATION, a Delaware corpor…

8-K · 2026-04-29 · 0001193125-26-191608

Read attachment ↗
dhr-20260421xex991.htm · 8-K · 2026-04-21

EX-99.1 2 dhr-20260421xex991.htm EX-99.1 Document Exhibit 99.1 Innovation at the speed of life Danaher Reports First Quarter 2026 Results WASHINGTON D.C., April 21, 2026 -- Danaher Corporation (NYSE: DHR) today announced results for the first quarter 2026. All results in this release reflect only continuing operations and period-to-period comparisons are year-over-year unless otherwise noted. Key First Quarter 2026 Results • Net earnings were $1.0 billion, or $1.45 per diluted common s…

8-K · 2026-04-21 · 0000313616-26-000109

Read attachment ↗
d110495dex991.htm · 8-K · 2026-02-17

Exhibit 99.1 Innovation at the speed of life. Danaher To Acquire Masimo Corporation WASHINGTON D.C., February 17, 2026 - Danaher Corporation (NYSE: DHR), a global science and technology innovator, announced today that it has entered into a definitive agreement to acquire Masimo Corporation (NASDAQ: MASI) a leading specialty diagnostics provider of pulse oximetry and other patient monitoring solutions, primarily in acute care settings. Under the terms of the agreement, Danaher will acquire a…

8-K · 2026-02-17 · 0001193125-26-053124

Read attachment ↗

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