CF Industries Holdings, Inc. financials

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CF CIK 0001324404

Source: EDGAR filings · raw companyfacts JSON · Built 2026-04-25T09:57:43Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 1.80B 1.75B 2.26B 3.40B 2.36B 922.00M
EBITDA 3.20B 2.67B 3.10B 6.25B 2.62B 1.51B
Working Capital 2.10B 1.70B 2.25B 2.68B 1.16B 461.00M
Net Debt 3.01B 3.08B 3.02B 3.07B 3.60B 4.12B
Gross Margin 38.45% 34.64% 38.38% 52.40% 36.51% 19.42%
Operating Margin 32.47% 29.41% 33.63% 48.25% 26.45% 15.11%
Net Margin 25.38% 24.88% 27.72% 35.20% 19.27% 10.48%
Return on Equity (ROE) 37.16% 29.63% 32.15% 77.94% 39.30% 14.78%
Return on Assets (ROA) 12.76% 10.97% 12.79% 29.57% 10.18% 3.59%
Current Ratio 3.3653 3.0807 3.8125 3.6915 1.8108 1.5088
Debt-to-Equity 0.7516 0.6512 0.5653 0.6385 1.1591 1.4452
Effective Tax Rate 19.70% 16.17% 18.24% 22.73% 18.34% 6.70%
Cash Conversion Ratio 1.5306 1.5376 1.5 0.9792 2.2802 2.8495
Accruals Ratio -0.0677 -0.059 -0.0639 0.0062 -0.1303 -0.0665
SBC % of Revenue 0.64% 0.61% 0.56% 0.37% 0.46% 0.61%
CapEx Coverage 2.8968 4.3842 5.5251 8.5099 5.5895 3.9838
Free Cash Flow Per Share $11.11 $9.70 $11.65 $16.66 $10.91 $4.28

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 8.6221 12.6588 10.1017 5.2015 16.6934 26.3333
P/FCF 6.9615 8.7948 6.8233 5.114 6.4869 9.0351
FCF Yield 14.36% 11.37% 14.66% 19.55% 15.42% 11.07%
EV / EBITDA 4.6538 6.579 5.8035 3.1595 6.9879 8.183
P/S 1.6764 2.4418 2.2562 1.4899 2.2472 2.0083
P/B 2.4547 2.9076 2.6169 3.2994 4.5827 2.8344

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenues 7.08B 5.94B 6.63B 11.19B 6.54B 4.12B
Cost of Revenue 4.36B 3.88B 4.09B 5.33B 4.15B 3.32B
Gross Profit 2.72B 2.06B 2.54B 5.86B 2.39B 801.00M
Selling, General and Administrative Expense 364.00M 320.00M 289.00M 290.00M 223.00M 206.00M
Operating Income (Loss) 2.30B 1.75B 2.23B 5.40B 1.73B 623.00M
Income Tax Expense (Benefit) 441.00M 285.00M 410.00M 1.16B 283.00M 31.00M
Earnings Per Share, Basic $8.98 $6.75 $7.89 $16.45 $4.27 $1.48
Weighted Average Number of Shares Outstanding, Basic 162.10M 180.40M 193.30M 203.30M 215.00M 214.90M
Earnings Per Share, Diluted $8.97 $6.74 $7.87 $16.38 $4.24 $1.47
Weighted Average Number of Shares Outstanding, Diluted 162.20M 180.70M 193.80M 204.20M 216.20M 215.20M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Assets, Current 2.98B 2.52B 3.05B 3.67B 2.59B 1.37B
Assets 14.09B 13.47B 14.38B 13.31B 12.38B 12.02B
Long-term Debt 3.21B 2.97B 2.97B 2.96B 3.46B 3.96B
Liabilities, Current 887.00M 818.00M 800.00M 995.00M 1.43B 906.00M
Long-term Debt, Excluding Current Maturities 3.21B 2.97B 2.97B 2.96B 3.46B 3.71B
Stockholders' Equity Attributable to Parent 4.84B 4.99B 5.72B 5.05B 3.21B 2.92B
Common Stock, Shares, Outstanding 153.55M 169.88M 188.19M 195.60M 207.58M 213.95M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 2.75B 2.27B 2.76B 3.85B 2.87B 1.23B
Payments to Acquire Property, Plant, and Equipment 950.00M 518.00M 499.00M 453.00M 514.00M 309.00M
Net Cash Provided by (Used in) Investing Activities -933.00M -469.00M -1.68B -440.00M -466.00M -299.00M
Payments for Repurchase of Common Stock 1.36B 1.51B 580.00M 1.35B 539.00M 100.00M
Net Cash Provided by (Used in) Financing Activities -1.48B -2.21B -1.37B -2.70B -1.46B -542.00M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

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Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Income Statement

34 concepts 3 units
Unit US$ · 27 concepts
Label Value Period
Other Operating Income (Expense), Net 25.00M 2025-01-01 → 2025-12-31
Interest Income, Other 81.00M 2025-01-01 → 2025-12-31
Interest Expense 155.00M 2025-01-01 → 2025-12-31
Revenues 7.08B 2025-01-01 → 2025-12-31
Gain (Loss) on Sale of Derivatives 8.00M 2025-01-01 → 2025-12-31
Cost, Depreciation and Amortization 892.00M 2025-01-01 → 2025-12-31
Cost of Revenue 4.36B 2025-01-01 → 2025-12-31
Gross Profit 2.72B 2025-01-01 → 2025-12-31
Restructuring Charges 23.00M 2025-01-01 → 2025-12-31
Business Combination, Acquisition Related Costs 0 2025-01-01 → 2025-12-31
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement -1.00M 2025-10-01 → 2025-12-31
Impairment of Long-Lived Assets to be Disposed of 51.00M 2025-12-01 → 2025-12-31
Other Asset Impairment Charges 76.00M 2025-01-01 → 2025-12-31
Asset Impairment Charges 76.00M 2025-01-01 → 2025-12-31
Operating Costs and Expenses 438.00M 2025-01-01 → 2025-12-31
Selling, General and Administrative Expense 364.00M 2025-01-01 → 2025-12-31
Gain (Loss) on Disposition of Property Plant Equipment -3.00M 2025-01-01 → 2025-12-31
Gain (Loss) on Disposition of Business -23.00M 2025-01-01 → 2025-12-31
Operating Income (Loss) 2.30B 2025-01-01 → 2025-12-31
Other Nonoperating Income (Expense) 19.00M 2025-01-01 → 2025-12-31
Interest Expense, Debt 155.00M 2025-01-01 → 2025-12-31
Gain (Loss) on Extinguishment of Debt -6.00M 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.24B 2025-01-01 → 2025-12-31
Income Tax Expense (Benefit) 441.00M 2025-01-01 → 2025-12-31
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 1.80B 2025-01-01 → 2025-12-31
Net Income (Loss) Attributable to Noncontrolling Interest 343.00M 2025-01-01 → 2025-12-31
Net Income (Loss) Available to Common Stockholders, Basic 1.46B 2025-01-01 → 2025-12-31
Unit shares · 4 concepts
Label Value Period
Weighted Average Number of Shares Outstanding, Basic 162.10M 2025-01-01 → 2025-12-31
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount 0 2025-01-01 → 2025-12-31
Weighted Average Number of Shares Outstanding, Diluted 162.20M 2025-01-01 → 2025-12-31
Weighted Average Number Diluted Shares Outstanding Adjustment 100,000 2025-01-01 → 2025-12-31
Unit US$ / share · 3 concepts
Label Value Period
Earnings Per Share, Basic $8.98 2025-01-01 → 2025-12-31
Earnings Per Share, Diluted $8.97 2025-01-01 → 2025-12-31
Common Stock, Dividends, Per Share, Cash Paid $2.00 2025-01-01 → 2025-12-31

Comprehensive Income

6 concepts 1 unit

Balance Sheet

53 concepts 3 units
Unit US$ · 46 concepts
Label Value Period
Cash 629.00M as of 2025-12-31
Receivables, Net, Current 488.00M as of 2025-12-31
Inventory, Net 383.00M as of 2025-12-31
Prepaid Taxes 105.00M as of 2025-12-31
Other Assets, Current 27.00M as of 2025-12-31
Assets, Current 2.98B as of 2025-12-31
Other Inventory, Noncurrent 228.00M as of 2025-12-31
Operating Lease, Right-of-Use Asset 410.00M as of 2025-12-31
Property, Plant and Equipment, Gross 15.82B as of 2025-12-31
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 9.10B as of 2025-12-31
Property, Plant and Equipment, Net 6.71B as of 2025-12-31
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures 32.00M as of 2025-12-31
Deferred Revenue 77.00M as of 2025-12-31
Interest Payable, Current 32.00M as of 2025-12-31
Goodwill 2.49B as of 2025-12-31
Finite-Lived Intangible Assets, Gross 576.00M as of 2025-12-31
Finite-Lived Intangible Assets, Accumulated Amortization 103.00M as of 2025-12-31
Finite-Lived Intangible Assets, Net 473.00M as of 2025-12-31
Intangible Assets, Net (Excluding Goodwill) 473.00M as of 2025-12-31
Other Assets, Noncurrent 980.00M as of 2025-12-31
Assets Held-in-trust, Noncurrent 18.00M as of 2025-12-31
Operating Lease, Liability 421.00M as of 2025-12-31
Assets 14.09B as of 2025-12-31
Accounts Payable, Current 148.00M as of 2025-12-31
Employee-related Liabilities, Current 113.00M as of 2025-12-31
Accrued Income Taxes, Current 0 as of 2025-12-31
Accounts Payable and Accrued Liabilities, Current 681.00M as of 2025-12-31
Long-term Debt 3.21B as of 2025-12-31
Derivative Instruments and Hedges, Liabilities 5.00M as of 2025-12-31
Other Liabilities, Current 19.00M as of 2025-12-31
Liabilities, Current 887.00M as of 2025-12-31
Long-term Debt, Excluding Current Maturities 3.21B as of 2025-12-31
Contract with Customer, Liability, Noncurrent 694.00M as of 2025-12-31
Deferred Income Tax Liabilities, Net 869.00M as of 2025-12-31
Other Liabilities, Noncurrent 337.00M as of 2025-12-31
Operating Lease, Liability, Noncurrent 311.00M as of 2025-12-31
Preferred Stock, Value, Issued 0 as of 2025-12-31
Common Stock, Value, Issued 2.00M as of 2025-12-31
Additional Paid in Capital 1.20B as of 2025-12-31
Treasury Stock, Value 0 as of 2025-12-31
Accumulated Other Comprehensive Income (Loss), Net of Tax -235.00M as of 2025-12-31
Retained Earnings (Accumulated Deficit) 3.87B as of 2025-12-31
Stockholders' Equity Attributable to Parent 4.84B as of 2025-12-31
Stockholders' Equity Attributable to Noncontrolling Interest 2.94B as of 2025-12-31
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 7.78B as of 2025-12-31
Liabilities and Equity 14.09B as of 2025-12-31
Unit shares · 5 concepts
Label Value Period
Preferred Stock, Shares Authorized 50.00M as of 2025-12-31
Common Stock, Shares Authorized 500.00M as of 2025-12-31
Common Stock, Shares, Issued 153.55M as of 2025-12-31
Common Stock, Shares, Outstanding 153.55M as of 2025-12-31
Treasury Stock, Common, Shares 0 as of 2025-12-31
Unit US$ / share · 2 concepts
Label Value Period
Preferred Stock, Par or Stated Value Per Share $0.01 as of 2025-12-31
Common Stock, Par or Stated Value Per Share $0.01 as of 2025-12-31

Cash Flow Statement

39 concepts 1 unit
Unit US$ · 39 concepts
Label Value Period
Foreign Currency Transaction Gain (Loss), Realized 5.00M 2025-01-01 → 2025-12-31
Depreciation, Depletion and Amortization 898.00M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Noncash Expense 45.00M 2025-01-01 → 2025-12-31
Operating Lease, Payments 118.00M 2025-01-01 → 2025-12-31
Interest Paid, Excluding Capitalized Interest, Operating Activities 137.00M 2025-01-01 → 2025-12-31
Deferred Income Tax Expense (Benefit) 6.00M 2025-01-01 → 2025-12-31
Deferred Income Taxes and Tax Credits 6.00M 2025-01-01 → 2025-12-31
IncomeTaxPaidFederalAfterRefundReceived 252.00M 2025-01-01 → 2025-12-31
IncomeTaxPaidStateAndLocalAfterRefundReceived 38.00M 2025-01-01 → 2025-12-31
IncomeTaxPaidForeignAfterRefundReceived 31.00M 2025-01-01 → 2025-12-31
Income Taxes Paid, Net 321.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Accounts Receivable 98.00M 2025-01-01 → 2025-12-31
Construction in Progress Expenditures Incurred but Not yet Paid 118.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Inventories 88.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Deferred Revenue -41.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Accounts Payable and Accrued Liabilities 72.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Income Taxes Payable 38.00M 2025-01-01 → 2025-12-31
Other Operating Activities, Cash Flow Statement 20.00M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Operating Activities 2.75B 2025-01-01 → 2025-12-31
Payments to Acquire Property, Plant, and Equipment 950.00M 2025-01-01 → 2025-12-31
Proceeds from Sale of Property, Plant, and Equipment 6.00M 2025-01-01 → 2025-12-31
Payments to Acquire Businesses, Net of Cash Acquired 0 2025-01-01 → 2025-12-31
Proceeds from Divestiture of Businesses 4.00M 2025-01-01 → 2025-12-31
Payments for (Proceeds from) Other Investing Activities 0 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Investing Activities -933.00M 2025-01-01 → 2025-12-31
Repayments of Short-term Debt 754.00M 2025-01-01 → 2025-12-31
Proceeds from Issuance of Long-term Debt 999.00M 2025-01-01 → 2025-12-31
Payments of Financing Costs 12.00M 2025-01-01 → 2025-12-31
Proceeds from Noncontrolling Interests 291.00M 2025-01-01 → 2025-12-31
Proceeds from Stock Options Exercised 1.00M 2025-01-01 → 2025-12-31
Payments for Repurchase of Common Stock 1.36B 2025-01-01 → 2025-12-31
Payments of Ordinary Dividends, Common Stock 326.00M 2025-01-01 → 2025-12-31
Payments of Ordinary Dividends, Noncontrolling Interest 304.00M 2025-01-01 → 2025-12-31
Payment, Tax Withholding, Share-based Payment Arrangement 14.00M 2025-01-01 → 2025-12-31
Proceeds from Contributions from Affiliates 291.00M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Financing Activities -1.48B 2025-01-01 → 2025-12-31
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 33.00M 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 368.00M 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.98B as of 2025-12-31

Stockholders' Equity

2 concepts 1 unit
Unit US$ · 2 concepts
Label Value Period
Noncontrolling Interest, Increase from Subsidiary Equity Issuance 291.00M 2025-01-01 → 2025-12-31
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders 304.00M 2025-01-01 → 2025-12-31

Notes

105 concepts 4 units
Unit US$ · 82 concepts
Label Value Period
Current Federal Tax Expense (Benefit) 328.00M 2025-01-01 → 2025-12-31
Current State and Local Tax Expense (Benefit) 46.00M 2025-01-01 → 2025-12-31
Construction Payable, Current 51.00M as of 2025-12-31
Current Foreign Tax Expense (Benefit) 61.00M 2025-01-01 → 2025-12-31
Current Income Tax Expense (Benefit) 435.00M 2025-01-01 → 2025-12-31
Gas Purchase Payable, Current 127.00M as of 2025-12-31
Cash and Cash Equivalents, Fair Value Disclosure 1.98B as of 2025-12-31
Deferred Federal Income Tax Expense (Benefit) 15.00M 2025-01-01 → 2025-12-31
Deferred State and Local Income Tax Expense (Benefit) 0 2025-01-01 → 2025-12-31
Deferred Foreign Income Tax Expense (Benefit) -9.00M 2025-01-01 → 2025-12-31
Operating Lease, Liability, Current 110.00M as of 2025-12-31
Other Accrued Liabilities, Current 210.00M as of 2025-12-31
Share-based Payment Arrangement, Expense 45.00M 2025-01-01 → 2025-12-31
Other Assets, Miscellaneous, Noncurrent 80.00M as of 2025-12-31
Equity Method Investment, Other than Temporary Impairment 0 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount 470.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount 35.00M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Expense, after Tax 41.00M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Expense, Tax Benefit 4.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Amount 14.00M 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationFdiiAmount 27.00M 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationCrossBorderOtherAmount 1.00M 2025-01-01 → 2025-12-31
Other Sundry Liabilities, Noncurrent 28.00M as of 2025-12-31
Inventory, Finished Goods, Net of Reserves 332.00M as of 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Amount 6.00M 2025-01-01 → 2025-12-31
Derivative, Gain (Loss) on Derivative, Net -6.00M 2025-01-01 → 2025-12-31
Accrued Income Taxes, Noncurrent 262.00M as of 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Contingency, Amount 21.00M 2025-01-01 → 2025-12-31
SegmentReportingOtherItemAmount 1.67B 2025-01-01 → 2025-12-31
Dividends, Common Stock, Cash 326.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Exempt Income, Amount -1.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Noncontrolling Interest Income (Loss), Amount -72.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount 4.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Other Adjustments, Amount 2.00M 2025-01-01 → 2025-12-31
Revenue, Remaining Performance Obligation, Amount 2.30B as of 2025-12-31
Treasury Stock, Value, Acquired, Cost Method 1.35B 2025-01-01 → 2025-12-31
Treasury Stock, Retired, Cost Method, Amount 0 2025-01-01 → 2025-12-31
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement and Curtailment -1.00M 2025-01-01 → 2025-12-31
Defined Benefit Plan, Benefit Obligation, Divestiture 40.00M 2025-10-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value 2.00M as of 2025-12-31
Deferred Tax Assets, Tax Credit Carryforwards, Foreign 61.00M as of 2025-12-31
Goodwill, Foreign Currency Translation Gain (Loss) 1.00M 2025-01-01 → 2025-12-31
Liability, Defined Benefit Plan, Current 9.00M as of 2025-12-31
Operating Lease, Cost 126.00M 2025-01-01 → 2025-12-31
Short-term Lease, Cost 31.00M 2025-01-01 → 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits 8.00M as of 2025-12-31
Variable Lease, Cost 4.00M 2025-01-01 → 2025-12-31
Lease, Cost 161.00M 2025-01-01 → 2025-12-31
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability 252.00M 2025-01-01 → 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year One 128.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Two 105.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Three 90.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Four 70.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Five 37.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, after Year Five 55.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid 485.00M as of 2025-12-31
Derivative, Collateral, Right to Reclaim Cash 0 as of 2025-12-31
Deferred Tax Assets, Other 46.00M as of 2025-12-31
Deferred Tax Assets, Gross 339.00M as of 2025-12-31
Deferred Tax Assets, Valuation Allowance 118.00M as of 2025-12-31
Deferred Tax Assets, Net of Valuation Allowance 221.00M as of 2025-12-31
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 64.00M as of 2025-12-31
Deferred Tax Liabilities, Gross 1.09B as of 2025-12-31
Long-term Debt, Gross 3.25B as of 2025-12-31
Deferred Tax Liabilities, Property, Plant and Equipment 291.00M as of 2025-12-31
Deferred Tax Liabilities, Investment in Noncontrolled Affiliates 647.00M as of 2025-12-31
Deferred Tax Liabilities, Undistributed Foreign Earnings 21.00M as of 2025-12-31
Deferred Tax Liabilities, Other 33.00M as of 2025-12-31
Deferred Tax Liabilities, Net 869.00M as of 2025-12-31
Defined Contribution Plan, Cost 41.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits 288.00M as of 2025-12-31
Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions 53.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions 8.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities 3.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations 0 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Period Increase (Decrease) 58.00M 2025-01-01 → 2025-12-31
Income Tax Examination, Penalties and Interest Expense 7.00M 2025-01-01 → 2025-12-31
Income Tax Examination, Penalties and Interest Accrued 69.00M as of 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Domestic 2.03B 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Foreign 208.00M 2025-01-01 → 2025-12-31
Interest Costs Capitalized 14.00M 2025-01-01 → 2025-12-31
Derivative, Net Liability Position, Aggregate Fair Value 4.00M as of 2025-12-31
Unit shares · 8 concepts
Label Value Period
Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Authorized 2.50M as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant 6.30M as of 2025-12-31
Treasury Stock, Shares, Retired 17.10M 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Maximum Number of Shares Per Employee 5.00M 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number 54,160 as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period 22,485 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number 54,160 as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period 35.00M 2025-01-01 → 2025-12-31
Unit US$ / share · 2 concepts
Label Value Period
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price $32.85 as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price $32.85 as of 2025-12-31
Unit pure · 13 concepts
Label Value Period
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent 0.016 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Percent 0.006 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationFdiiPercent 0.012 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationCrossBorderOtherPercent 0 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Percent 0.003 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Contingency, Percent 0.009 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Exempt Income, Percent 0 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Noncontrolling Interest Income (Loss), Percent -0.032 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent 0.002 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Other Adjustments, Percent 0.001 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Percent 0.197 2025-01-01 → 2025-12-31
Operating Lease, Weighted Average Discount Rate, Percent 0.051 as of 2025-12-31

Other

3 concepts 2 units
Unit US$ · 2 concepts
Label Value Period
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture 45.00M 2025-01-01 → 2025-12-31
Stock Issued During Period, Value, Stock Options Exercised 1.00M 2025-01-01 → 2025-12-31
Unit shares · 1 concept
Label Value Period
Stock Issued During Period, Shares, Restricted Stock Award, Gross 413,843 2025-01-01 → 2025-12-31

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (CF CIK 0001324404), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.