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ADM

EPS: 0.94Rev: 18.6BNet Inc: 456M

Income Statement

Expenses
    2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30
Revenues 18556.0020372.0021166.0020175.0021498.0019937.0022248.0021847.0022978.0021695.0025190.0024072.0025939.0024683.0027284.0023650.0023090.0020340.0022926.0018893.0017978.0015126.0016281.0014970.0016329.0016726.0016297.0015304.0015947.0015800.0017068.0015526.0016070.0014827.0014943.0014988.0016501.0015832.0015629.0014384.0016445.0016565.0017186.0017506.0020894.0018117.0021494.0020696.0024143.0021393.0022541.0021727.0024921.0021808.0022675.0021155.0023306.0021902.0022870.0020077.0020930.0016799.0015703.0015145.0015913.0014921.00
Gross Profit 1213.001270.001370.001180.001358.001365.001396.001659.001740.001810.001883.002080.001762.001811.002100.001897.001650.001326.001463.001548.001352.001042.001108.00951.001169.001078.00972.00928.001053.001058.001181.00889.00939.00812.00887.00868.001026.001105.00757.00796.00865.001089.00964.001102.001451.001470.001172.00675.001170.001156.00807.00756.00996.00806.00813.001008.00813.001034.001098.001160.001234.00808.00926.00891.001053.00973.00
Net Income Loss 456.00108.00219.00295.00567.0018.00486.00729.00565.00821.00927.001170.001019.001031.001236.001054.00782.00526.00712.00689.00687.00225.00469.00391.00504.00407.00235.00233.00315.00536.00566.00393.00788.00192.00276.00339.00424.00341.00284.00230.00718.00252.00386.00493.00701.00747.00533.00267.00374.00476.00223.00269.00510.00182.00284.00399.0080.00460.00381.00578.00732.00345.00446.00421.00567.00496.00
Comprehensive Income Net Of Tax 535.00289.00535.00175.00419.0058.00176.00646.00689.00643.00957.001216.00722.00784.001060.001437.00686.00571.00869.001015.00832.00181.00528.0032.00494.00142.00347.0097.00241.00415.00106.00579.00994.00490.00709.00363.0016.00289.0093.00429.00434.0095.00560.00-145.00-71.00348.00621.00166.00715.00716.00176.00128.00794.00355.00-200.00539.00-109.00-90.00709.00877.00656.00869.0059.0064.00609.00NA
Other Nonoperating Income Expense 10.0069.0052.0019.00159.0058.009.0026.0060.0035.0037.0044.00175.0067.0083.0033.00130.00-20.00-49.0033.00457.00-278.0067.0032.0030.0011.00-2.00-7.00-24.00-8.00-4.009.0010.000.00-33.00-9.00-4.0011.0013.00-22.00-10.00-151.0089.0010.00171.0056.00-3.0023.0043.0035.00-22.00-3.00133.00-12.00-17.0022.0030.00-18.00-107.0026.00176.003.00-310.00-2.0089.00NA

Dimension Breakdowns

us-gaap:Revenues

us-gaap:StatementBusinessSegmentsAxis

Leaf Members


Assets

Assets (Current)

Assets (Non-Current)

Liabilities

Liabilities (Current)

Liabilities (Non-Current)
    2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30
Assets 52389.0051918.0051996.0053402.0053271.0052199.0052698.0054831.0054631.0055093.0055499.0058802.0059774.0058304.0061828.0064866.0056136.0052298.0050958.0051478.0049719.0044795.0044341.0048395.0043997.0041804.0042616.0043151.0040833.0039664.0038755.0041100.0039963.0038969.0037817.0039630.0039769.0039853.0040098.0039681.0040157.0040877.0040568.0041715.0044027.0041821.0039930.0041444.0043752.0041448.0040238.0043226.0045136.0044760.0041553.0041858.0041516.0041448.0042193.0043763.0042610.00NA31548.00NANANA
    2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30
Assets Current 26665.0026432.0026292.0027882.0027718.0026626.0026962.0029006.0029767.0030522.0030686.0034325.0035410.0034569.0037647.0040453.0031909.0029290.0028504.0029284.0027286.0022766.0022011.0026146.0021347.0019178.0019548.0020262.0020588.0019465.0018647.0020906.0019925.0019140.0018201.0020486.0021045.0020543.0020867.0020970.0021829.0023045.0022588.0023896.0026028.0026639.0024658.0026226.0028530.0026090.0025036.0027865.0029762.0030154.0026954.0027215.0027224.0027279.0027504.0029252.0028357.00NA18134.00NANANA
Cash And Cash Equivalents At Carrying Value 1015.001235.001057.00864.00611.00784.00764.00830.001368.001498.001426.00899.001037.001099.00906.001079.00943.001083.00869.00694.00666.00948.001203.004734.00852.00932.00849.00926.001997.00915.00851.00797.00804.00518.00433.00476.00619.00701.00334.00706.00910.00720.00867.00890.001099.004539.001630.001083.003121.003252.001848.001448.001714.001235.001291.00818.00864.001320.00615.00858.00526.00862.001046.001659.001317.00NA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 5505.005875.005944.004056.003924.004397.004271.004845.005390.005041.005187.005687.007033.007490.007623.009224.007454.007658.006683.005852.004646.004259.004499.007530.002990.003025.002749.002602.003843.002649.002051.001741.001858.001794.001890.001940.001561.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 3021.003634.003668.004419.003708.003770.004382.004178.004232.004443.004110.004471.004926.004679.005336.004235.003311.003797.003478.003269.002793.002616.002583.002437.002267.002241.002433.002515.002233.001934.001900.002147.001947.001911.001717.001757.001905.002253.002257.001965.001738.002132.002224.002036.002704.002121.004089.002779.003224.003447.003520.003553.003450.003003.003439.003078.005093.00NA4808.00NANANANANANANA
Inventory Net 10369.008700.009723.0011550.0011572.0010746.0010443.0011634.0011957.0011224.0011902.0014771.0014771.0013282.0014485.0017290.0014481.0011169.0011446.0012764.0011713.008762.007626.008830.009170.008075.008294.008946.008813.008483.007953.009820.009173.008326.007846.008664.008831.007228.008000.007914.008243.007428.007845.008372.009374.008034.009024.0011394.0011441.00NANANA13836.00NANANANANANANANANANANANANA
Other Assets Current 3796.004437.004310.004146.004369.004249.004398.004983.004982.005618.005081.005448.005666.006164.006946.007717.005158.005220.005597.006154.006224.004956.005554.005047.004600.003515.003587.003625.003033.003707.003642.003734.003175.003084.002898.003941.004383.004708.004340.004589.005286.006183.005167.006149.006056.006846.005186.006307.006350.005879.005539.006415.006548.007931.006593.006117.004807.00618.00883.00741.00695.00NA624.00NANANA
Land 607.00606.00606.00585.00566.00NANANANANANANANANANANANANANANANANANANANANANANANA462.00464.00473.00470.00467.00453.00448.00445.00457.00457.00465.00454.00443.00437.00434.00441.00409.00412.00408.00408.00406.00402.00389.00378.00329.00325.00325.00308.00307.00305.00302.00298.00NA277.00NANANA
Machinery And Equipment Gross 22042.0021590.0021414.0020963.0020636.0020659.0020397.0020298.0020223.0019564.0019566.0019390.0019194.0018941.0018994.0019096.0019112.0018955.0019359.0019165.0019154.0018992.0019003.0018934.0019005.0018868.0018768.0018534.0018399.0018210.0018235.0018193.0018056.0017858.0017620.0017228.0017160.0017353.0017315.0017378.0017159.0017072.0017035.0016833.0017044.0017488.0017629.0017524.0017472.0017464.0017453.0017293.0016984.0016887.0016729.0016705.0016169.0016218.0016245.0016046.0015838.00NA15107.00NANANA
Available For Sale Securities Debt Securities 32.00NANANA246.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
    2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30
Assets Noncurrent 25724.0025486.0025704.0025520.0025553.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Property Plant And Equipment Gross 30199.0029928.0029864.0029343.0028898.0028915.0028427.0028232.0028032.0027519.0027356.0027111.0026775.0026194.0026275.0026348.0026223.0026161.0026547.0026296.0026339.0025996.0025899.0025809.0025999.0025734.0025838.0025645.0025102.0024877.0024877.0024980.0024793.0024465.0024172.0023619.0023497.0023655.0023480.0023581.0023274.0023210.0023044.0022790.0022972.0023655.0023801.0023632.0023530.0023437.0023359.0023253.0023173.0022971.0022690.0022639.0021903.0021857.0021728.0021349.0021162.00NA20004.00NANANA
Intangible Assets Net Excluding Goodwill 1976.002043.002267.002252.002260.00NANANA2238.00NANANA2382.00NANANA2565.00NANANA1962.00NANANA2091.00NANANA1545.00NANANA1544.00NANANA1457.00NANANA1503.00NANANA1273.00NANANA197.00NANANA208.00NANANANANANANANANANANANANA
Goodwill 4769.004764.004769.004623.004509.00NANANA4103.00NANANA4162.00NANANA4182.00NANANA3451.00NANANA3385.00857.00858.00884.002496.00NANANA2374.00NANANA2246.00NANANA2185.00NANANA2010.00NANANA562.00552.00545.00544.00551.00541.00603.00596.00591.00607.00602.00594.00587.00NA523.00NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 19020.0018836.0018722.0018343.0018061.0018087.0017799.0017636.0017524.0017301.0017229.0017040.0016842.0016589.0016595.0016554.0016420.0016313.0016674.0016497.0016388.0016180.0016066.0015926.0015893.0015633.0015593.0015346.0015149.0014992.0014929.0014857.0014655.0014509.0014227.0013848.0013739.0013802.0013678.0013690.0013421.0013310.0013147.0012957.0013012.0013660.0013691.0013530.0013393.0013312.0013268.0013131.0013050.0013088.0012878.0012839.0012302.0012202.0012228.0012034.0011968.00NA11292.00NANANA
Construction In Progress Gross 1110.001347.001476.001545.001553.001559.001458.001421.001360.001721.001544.001502.001440.001221.001175.001086.00960.001126.001091.001097.001118.001037.00963.00951.001021.00960.001028.001121.00987.001100.001096.001216.001224.001166.001227.001228.001213.001091.00972.00970.00946.001039.00908.00886.00819.00882.00821.00819.00773.00770.00810.00945.001004.001058.001027.001012.001059.00935.00765.00630.00662.00NA612.00NANANA
Property Plant And Equipment Net 11179.0011092.0011142.0011000.0010837.0010828.0010628.0010596.0010508.0010218.0010127.0010071.009933.009605.009680.009794.009803.009848.009873.009799.009951.009816.009833.009883.0010106.0010101.0010245.0010299.009953.009885.009948.0010123.0010138.009956.009945.009771.009758.009853.009802.009891.009853.009900.009897.009833.009960.009995.0010110.0010102.0010137.0010125.0010091.0010122.0010123.009883.009812.009800.009601.009655.009500.009315.009194.00NA8712.00NANANA
Investments In Affiliates Subsidiaries Associates And Joint Ventures 5560.005205.005175.005022.005276.005142.005557.005566.005500.005469.005665.005525.005467.005429.005464.005404.005285.005148.005113.004998.004913.004771.005239.005143.005132.005399.005449.005332.005317.005293.005355.005151.005088.004972.004856.004700.004497.004497.004429.004089.003901.003909.003930.003959.003892.003513.003419.003382.003340.003183.003145.003252.003170.003379.003388.003385.003211.003202.003240.003062.002975.00NA2799.00NANANA
Other Assets Noncurrent 918.001056.00988.001289.001313.001313.001288.001327.001304.001351.001341.001273.001332.001354.001488.001466.001369.001302.001159.001077.001054.002167.002046.002029.001936.001715.001821.001777.00927.00930.00938.00859.00802.00755.00750.00697.00579.00646.00648.00401.00447.00374.00405.00396.00379.00424.00451.00439.00478.00813.00701.00760.00813.00557.00534.00542.00537.00399.00681.00693.00674.00NA702.00NANANA
Deferred Tax Assets Gross 1213.00NANANA1223.00NANANA1100.00NANANA1057.00NANANA1172.00NANANA1267.00NANANA1136.00NANANA741.00NANANA734.00NANANA956.00NANANA1141.00NANANA1301.00NANANA985.00NANANA1025.00NA1015.00NANANA817.00NANANA763.00NANANA
Operating Lease Right Of Use Asset 1322.001326.001363.001334.001358.001291.001293.001285.001211.001141.001138.001025.001088.00983.001002.00999.001023.001005.001043.001071.001102.001100.001100.00965.00971.00810.00837.00797.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Deferred Tax Assets Valuation Allowance 292.00NANANA223.00NANANA216.00NANANA209.00NANANA281.00NANANA339.00NANANA325.00NANANA289.00NANANA264.00NANANA216.00NANANA302.00NANANA347.00NANANA329.00NANANA173.00NA145.00NANANA95.00NANANA71.00NANANA
Finite Lived Intangible Assets Amortization Expense Next Twelve Months 250.00NANANA285.00NANANA338.00NANANA246.00NANANA225.00NANANA188.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Finite Lived Intangible Assets Amortization Expense Year Two 244.00NANANA284.00NANANA345.00NANANA273.00NANANA232.00NANANA178.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Finite Lived Intangible Assets Amortization Expense Year Three 224.00NANANA272.00NANANA337.00NANANA255.00NANANA223.00NANANA164.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Finite Lived Intangible Assets Amortization Expense Year Four 199.00NANANA266.00NANANA330.00NANANA251.00NANANA202.00NANANA153.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Deferred Tax Assets Net 921.00NANANA1000.00NANANA884.00NANANA848.00NANANA891.00NANANA928.00NANANA811.00NANANA452.00NANANA470.00NANANA740.00NANANA839.00NANANA954.00NANANA656.00NANANA852.00NA870.00NANANA722.00NANANA692.00NANANA
Finite Lived Intangible Assets Accumulated Amortization 2170.00NANANA1870.00NANANA1654.00NANANA1430.00NANANA1215.00NANANA1074.00NANANA948.00NANANA777.00NANANA658.00NANANA521.00NANANA446.00NANANA99.00NANANA100.00NANANA78.00NANANANANANANANANANANANANA
Finite Lived Intangible Assets Amortization Expense Year Five 149.00NANANA205.00NANANA310.00NANANA245.00NANANA194.00NANANA132.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
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Liabilities Current 19534.0019268.0018471.0020171.0019938.0019003.0018684.0019730.0018662.0018105.0018788.0022730.0024191.0022936.0025660.0028523.0021948.0018576.0017296.0018512.0018182.0013907.0012809.0017317.0013734.0012020.0012602.0013361.0011776.0011648.0011718.0013285.0012570.0011873.0011421.0013602.0013173.0012737.0013778.0012867.0013505.0014130.0012859.0014235.0015602.0013751.0011891.0013456.0015658.0013753.0013123.0016142.0016993.0017562.0014626.0014794.0014829.0014479.0013218.0016863.0018063.00NA8573.00NANANA
Long Term Debt Current 1006.001001.00766.00704.00674.00725.001.001.001.001.00301.00952.00942.00888.001104.00543.00570.00581.00NANA2.002.0010.00508.007.0015.0012.00614.00582.00590.00595.0013.0013.0013.00571.00831.00273.00272.00271.0012.0012.0014.00801.0018.0024.0018.0020.0020.001165.001156.001142.001131.00268.00268.001677.001800.001602.001649.00178.00176.00205.00NA344.00NANANA
Accounts Payable Current 5195.004988.004475.005151.005535.004911.005035.005599.006313.005252.005079.006271.007803.006543.005601.006135.006388.004617.003441.004011.004474.003347.002897.003440.003746.002973.003067.003538.003545.003082.002609.003340.003894.003449.002926.003415.003606.002927.002770.002969.003474.003072.003017.003142.004326.003134.002904.003653.004513.002942.002971.003474.004787.003674.002474.003122.004136.007371.007550.007703.008141.00NA5538.00NANANA
Accrued Income Taxes Current 83.0084.00108.00248.00167.00161.00202.00312.00284.00234.00268.00144.00248.00211.00346.00211.00132.00132.00109.00137.0041.0061.00106.00122.0072.0055.0038.0064.000.00158.00251.00183.00140.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accrued Liabilities Current 1026.001034.001139.001106.001092.00NA1351.001518.001381.001475.001315.001322.001476.001532.001435.001194.001294.00952.001070.00899.00926.00892.00989.00905.001088.001009.001231.001135.00924.00817.001050.001112.001201.001050.001260.001369.001414.001313.001287.001263.001472.003268.002222.003228.004114.003362.002580.003443.003966.001795.00634.001798.001911.002278.001206.005157.005708.004289.003615.003252.004085.00NA2317.00NANANA
Other Liabilities Current 3313.003070.003466.003511.003730.003671.003569.003922.004076.004141.004269.003981.004795.004686.005014.006363.004790.004121.004479.004448.004943.004280.003531.004209.003757.002927.003128.002998.002913.002925.003173.003035.002833.002548.002465.003462.003982.003851.003543.003678.004113.004127.003306.004145.005040.004677.003358.004399.004790.009291.007994.009179.009122.009942.008367.007885.008257.00NA8584.00NANANANANANANA
Contract With Customer Liability Current 333.00199.00193.00480.00534.00NANANA626.00NANANA694.00NANANA581.00NANANA626.00NANANA604.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Lessee Operating Lease Liability Payments Due Next Twelve Months 357.00NANANA377.00NANANA334.00NANANA325.00NANANA310.00NANANA302.00284.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months 1006.00NANANA675.00NANANA1.00NANANA942.00NANANA570.00NANANA2.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating Lease Liability Current 303.00312.00323.00314.00324.00294.00299.00298.00300.00295.00302.00287.00292.00279.00282.00280.00277.00268.00268.00262.00261.00251.00239.00218.00215.00186.00NANA0.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
    2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30
Liabilities Noncurrent 9828.009898.0010838.0010849.0010902.0010929.0011553.0011562.0011504.0011407.0011432.0010875.0010967.0011049.0011481.0012326.0011421.0011507.0011988.0012023.0011441.0011462.0012136.0012031.0010980.0010836.0010982.0010831.0010012.008970.008272.009019.009018.009466.008951.008873.009391.009520.008610.008901.008737.008869.009151.008723.008795.007809.007820.007926.007900.008129.008102.008108.009012.008757.008758.008513.008522.008560.0010137.0010220.008643.00NA8344.00NANANA
Long Term Debt 7612.00NANANA8254.007600.00NANA8260.00NANANA8677.00NANANA8581.00NANANA7887.00NANANA7679.00NANANA8280.00NANANA6636.00NANANA6777.00NANANA5791.00NANANA5582.00NANANA6512.00NANANA6724.00NA8212.00NANANA8444.00NANANA7174.00NANANA
Long Term Debt Noncurrent 6606.006609.007606.007596.007580.007578.008247.008245.008259.008224.008244.007745.007735.007671.008062.008752.008011.008039.008432.008437.007885.007922.008632.008613.007672.007631.007701.007675.007698.006730.005981.006657.006623.006595.006056.005956.006504.006594.005561.005851.005779.005829.005965.005575.005558.005346.005369.005353.005347.005364.005366.005374.006456.006547.006535.006543.006762.006678.008266.008350.006848.00NA6830.00NANANA
Deferred Income Tax Liabilities Net 1135.001136.001134.001185.001268.001278.001289.001291.001309.001390.001351.001362.001402.001639.001579.001604.001412.001351.001371.001385.001302.001344.001347.001347.001194.001302.001305.001250.001067.00NANANA1053.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Minority Interest 7.008.008.008.0010.0010.0011.0013.0013.0037.0036.0036.0033.0032.0033.0033.0031.0021.0021.0020.0022.0019.0018.0024.0017.0022.0024.0015.0015.0013.002.005.009.007.007.008.008.0018.0014.0014.0016.0015.0014.0033.0055.0035.0035.0039.0038.0028.0023.0023.00211.00204.00200.00198.00188.0026.0030.0028.0018.00NA22.00NANANA
Other Liabilities Noncurrent 1042.001114.001032.001024.00997.001054.001000.001016.001005.00929.00984.001011.001014.001016.001102.001231.001233.001358.001385.001371.001391.002196.002157.002071.002114.001903.001976.001906.001247.001275.001289.001325.001342.001117.001289.001235.001218.001284.001364.001429.001395.001362.001568.001534.001575.00941.00962.001093.001105.001483.001469.001478.001289.001435.001440.001097.00863.001046.001012.001353.001249.00NA1075.00NANANA
Operating Lease Liability Noncurrent 1045.001039.001066.001044.001057.001019.001017.001010.00931.00864.00853.00757.00816.00723.00738.00739.00765.00759.00800.00830.00863.00862.00846.00769.00781.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating Lease Liability 1348.00NANANA1381.00NANANA1231.00NANANA1108.00NANANA1042.00NANANA1124.001113.00NANA996.00831.00857.00817.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Lessee Operating Lease Liability Payments Due 1596.00NANANA1636.00NANANA1366.00NANANA1256.00NANANA1182.00NANANA1299.001293.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Lessee Operating Lease Liability Payments Due Year Two 294.00NANANA284.00NANANA260.00NANANA259.00NANANA259.00NANANA268.00252.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Lessee Operating Lease Liability Payments Due Year Three 241.00NANANA231.00NANANA186.00NANANA186.00NANANA194.00NANANA218.00204.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Lessee Operating Lease Liability Payments Due Year Four 175.00NANANA180.00NANANA146.00NANANA124.00NANANA126.00NANANA156.00144.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Lessee Operating Lease Liability Payments Due Year Five 118.00NANANA122.00NANANA101.00NANANA94.00NANANA68.00NANANA95.0083.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Lessee Operating Lease Liability Payments Due After Year Five 411.00NANANA442.00NANANA339.00NANANA268.00NANANA225.00NANANA260.00250.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Unrecognized Tax Benefits 138.00NANANA185.00NANANA168.00NANANA151.00NANANA157.00NANANA151.00NANANA130.00NANANA107.00NANANA56.00NANANA55.00NANANA49.00NANANA72.00NANANA66.00NANANA77.00NA80.00NANANA79.00NANANA84.00NANANA
Deferred Income Tax Liabilities 1707.00NANANA1916.00NANANA1898.00NANANA1913.00NANANA1977.00NANANA1970.00NANANA1831.00NANANA1333.00NANANA1336.00NANANA2251.00NANANA2217.00NANANA2409.00NANANA1983.00NANANA1862.00NANANANANANANANANANANANANA
Deferred Tax Liabilities 786.00NANANA916.00NANANA1014.00NANANA1065.00NANANA1086.00NANANA1042.00NANANA1020.00NANANA881.00NANANA866.00NANANA1511.00NANANA1378.00NANANA1455.00NANANA1327.00NANANA1862.00NA1650.00NANANA1699.00NANANA1040.00NANANA
Deferred Tax Liabilities Other 36.00NANANA30.00NANANA137.00NANANA108.00NANANA185.00NANANA173.00NANANA109.00NANANA83.00NANANA79.00NANANA105.00NANANA109.00NANANA192.00NANANA119.00NANANA141.00NA150.00NANANA104.00NANANA143.00NANANA
Deferred Tax Liabilities Property Plant And Equipment 758.00NANANA808.00NANANA827.00NANANA811.00NANANA875.00NANANA903.00NANANA1012.00NANANA1074.00NANANA1079.00NANANA1612.00NANANA1651.00NANANA1631.00NANANA1286.00NANANA1163.00NA1085.00NANANA1016.00NANANA677.00NANANA
Lessee Operating Lease Liability Undiscounted Excess Amount 248.00NANANA255.00NANANA135.00NANANA148.00NANANA140.00NANANA175.00180.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Long Term Debt Maturities Repayments Of Principal In Year Five 1006.00NANANA145.00NANANA1.00NANANA250.00NANANA997.00NANANA1300.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Long Term Debt Maturities Repayments Of Principal In Year Four 145.00NANANA1.00NANANA251.00NANANA998.00NANANA736.00NANANA1.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Long Term Debt Maturities Repayments Of Principal In Year Two 266.00NANANA1007.00NANANA718.00NANANA6.00NANANA992.00NANANA0.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
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Stockholders Equity Including Portion Attributable To Noncontrolling Interest 22740.0022502.0022438.0022127.0022178.0021984.0022159.0023232.0024145.0025265.0024975.0024896.0024317.0024029.0024426.0023755.0022508.0021990.0021603.0020861.0020022.0019341.0019311.0018976.0019225.0018895.0018979.0018910.0018996.0019000.0018712.0018737.0018322.0017577.0017418.0017129.0017181.0017556.0017669.0017913.0017915.0017878.0018558.0018757.0019630.0020261.0020219.0020062.0020194.0019566.0019013.0018976.0019131.0018441.0018169.0018551.0018165.0018409.0018838.0016680.0015904.00NA14631.00NANANA
Common Stock Value 3281.003291.003270.003246.003223.003208.003200.002720.003154.003140.003128.003106.003147.003110.003066.003028.002994.002964.002941.002858.002824.002760.002705.002690.002655.002617.002588.002584.002560.002541.002489.002428.002398.002390.002376.002350.002327.002536.002714.002875.003180.003412.004017.004584.005115.005541.005692.005995.006136.006108.006150.006175.006134.006130.006102.006170.006218.006408.006636.005086.005095.00NA5151.00NANANA
Retained Earnings Accumulated Deficit 21983.0021813.0021952.0021981.0021933.0021606.0021828.0023069.0023465.0024699.0024244.0024217.0023646.0023099.0023292.0022483.0021655.0021081.0020762.0020261.0019780.0019311.0019293.0019026.0018958.0018651.0018497.0018553.0018527.0018478.0018132.0017755.0017552.0017023.0017176.0017345.0017444.0017192.0017079.0016971.0016865.0016313.0016232.0016019.0015701.0015154.0014562.0014186.0014077.0013828.0013478.0013369.0013236.0012841.0012774.0012606.0012322.0012349.0011996.0011718.0011242.00NA10357.00NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -2531.00-2610.00-2792.00-3108.00-2988.00-2840.00-2880.00-2570.00-2487.00-2611.00-2433.00-2463.00-2509.00-2212.00-1965.00-1789.00-2172.00-2076.00-2121.00-2278.00-2604.00-2749.00-2705.00-2764.00-2405.00-2395.00-2130.00-2242.00-2106.00-2032.00-1911.00-1451.00-1637.00-1843.00-2141.00-2574.00-2598.00-2190.00-2138.00-1947.00-2146.00-1862.00-1705.00-1879.00-1241.00-469.00-70.00-158.00-57.00-398.00-638.00-591.00-450.00-734.00-907.00-423.00-563.00-374.00176.00-152.00-451.00NA-899.00NANANA
Treasury Stock Value NA2300.002300.002300.002300.00NANANA2700.00NANANA1700.00NANANA300.00NANANANANANANA5400.00NANANA5300.00NANANA5500.00NANANA5500.00NANANA4700.00NANANA2700.00NANANA1600.00NANANA1600.00NA1600.00NANANA1100.00NANANA838.00NANANA
Minority Interest 7.008.008.008.0010.0010.0011.0013.0013.0037.0036.0036.0033.0032.0033.0033.0031.0021.0021.0020.0022.0019.0018.0024.0017.0022.0024.0015.0015.0013.002.005.009.007.007.008.008.0018.0014.0014.0016.0015.0014.0033.0055.0035.0035.0039.0038.0028.0023.0023.00211.00204.00200.00198.00188.0026.0030.0028.0018.00NA22.00NANANA
Other Comprehensive Income Loss Net Of Tax 79.00182.00316.00-120.00-145.0041.00-311.00-86.00126.00-179.0029.0043.00-305.00-250.00-180.00378.00-95.0044.00157.00326.00147.00-43.0059.00-355.00-7.00-266.00112.00-136.00-74.00-121.00-460.00186.00206.00299.00434.0024.00-409.00-52.00-191.00199.00-284.00-157.00174.00-639.00-773.00-399.0088.00-101.00341.00240.00-47.00-150.00290.00175.00-492.00142.00-189.00-550.00NANANANANANANANA

Cash Flow

Cash Flow Investing

Cash Flow Financing
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Net Cash Provided By Used In Operating Activities -313.001809.004298.00-342.00322.001300.00468.00700.002569.00992.002509.00-1610.00130.004023.00531.00-1206.00742.002846.002709.00298.00-870.00-1080.00219.00-655.00-1813.00-926.00-678.00-2035.00-1104.00-501.00395.00-3574.0056.00841.00905.00409.00319.001522.00-389.0023.001383.00691.00362.0045.00538.003441.001341.00-358.00357.002521.001991.00357.001995.00483.00637.00-783.00954.002087.002409.00-666.00-3212.00-871.00-91.001395.00NANA
Net Cash Provided By Used In Investing Activities -373.00-253.00-262.00-129.00-700.00-390.00-382.00-1230.00-435.00-450.00-283.00-328.00-452.00-301.00-305.00-342.00-1382.00-893.00-225.00-169.00-263.002555.00320.001853.002008.001905.001617.00-271.002007.001027.001368.002180.0047.00-367.00-185.00-381.0020.00-418.00-365.00-448.00286.00100.00-146.00-261.00-2987.00-163.00-112.00-145.00-403.00-232.00-111.00169.00-411.00-562.00-25.00-163.00-685.00-249.00-88.00-446.00-639.00-502.00-452.00-433.00NANA
Net Cash Provided By Used In Financing Activities 310.00-1618.00-2166.00587.00-65.00-804.00-659.00-2.00-1804.00-669.00-2729.00598.00-135.00-3855.00-1827.003318.00436.00-978.00-1653.001077.001520.00-1715.00-3570.003342.00-230.00-703.00-792.001065.00291.0072.00-1453.001277.00-39.00-50.00-759.00-180.00-445.00-737.00382.00221.00-1479.00-938.00-239.007.00-991.00-369.00-682.00-1535.00-85.00-885.00-1480.00-792.00-1105.0023.00-139.00900.00-725.00-1133.00-2564.001444.003515.001189.00-70.00-620.00NANA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect -370.00-69.001888.00132.00-473.00126.00-574.00-545.00349.00-146.00-500.00-1346.00-457.00-133.00-1601.001770.00-204.00975.00831.001206.00387.00-240.00-3031.004540.00-35.00276.00147.00-1241.001194.00598.00310.00-117.0064.00-96.00-50.00379.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 6.00-7.0018.0016.00-30.0020.00-1.00-13.0019.00-19.003.00-6.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
    2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30
Net Cash Provided By Used In Operating Activities -313.001809.004298.00-342.00322.001300.00468.00700.002569.00992.002509.00-1610.00130.004023.00531.00-1206.00742.002846.002709.00298.00-870.00-1080.00219.00-655.00-1813.00-926.00-678.00-2035.00-1104.00-501.00395.00-3574.0056.00841.00905.00409.00319.001522.00-389.0023.001383.00691.00362.0045.00538.003441.001341.00-358.00357.002521.001991.00357.001995.00483.00637.00-783.00954.002087.002409.00-666.00-3212.00-871.00-91.001395.00NANA
Net Income Loss 456.00108.00219.00295.00567.0018.00486.00729.00565.00821.00927.001170.001019.001031.001236.001054.00782.00526.00712.00689.00687.00225.00469.00391.00504.00407.00235.00233.00315.00536.00566.00393.00788.00192.00276.00339.00424.00341.00284.00230.00718.00252.00386.00493.00701.00747.00533.00267.00374.00476.00223.00269.00510.00182.00284.00399.0080.00460.00381.00578.00732.00345.00446.00421.00567.00496.00
Profit Loss 454.00110.00217.00292.00561.0018.00481.00719.00542.00824.00928.001172.001024.001037.001240.001064.00797.00533.00712.00693.00693.00226.00472.00391.00499.00408.00238.00234.00317.00536.00566.00396.00792.00195.00275.00340.00426.00344.00288.00230.00717.00253.00383.00493.00705.00748.00532.00268.00377.00481.00226.00270.00510.00184.00293.00405.0083.00461.00379.00568.00729.00342.00445.00416.00561.00NA
Depreciation Depletion And Amortization 307.00296.00291.00287.00287.00288.00286.00280.00277.00261.00262.00259.00254.00260.00257.00257.00257.00247.00243.00249.00249.00238.00244.00245.00251.00249.00248.00245.00235.00232.00239.00235.00240.00232.00227.00225.00222.00226.00221.00231.00224.00217.00225.00216.00248.00214.00213.00219.00228.00227.00227.00227.00218.00217.00220.00214.00207.00207.00212.00202.00211.00252.00239.00242.00NANA
Increase Decrease In Accounts Receivable -624.00-34.00-852.00655.0029.00-656.00241.00-61.00-294.00403.00-358.00-488.0069.00-542.001218.00937.00-482.00350.00195.00515.00-194.00-21.00113.00251.00-11.00-147.00-95.00-34.00314.0032.00-155.00185.0033.00172.00-109.00-169.00-303.00-14.00305.00172.00-418.00-72.00127.00-550.00532.00-1853.001329.00-433.00-204.00-189.00-49.00146.00434.00-472.00455.00-2170.00118.00623.00-189.00166.00NANANANANANA
Increase Decrease In Inventories 1654.00-1013.00-2015.00-137.001071.00210.00-1148.00-295.00612.00-584.00-2865.00-52.00885.00-939.00-2532.002881.003244.00-182.00-1361.001138.002796.001069.00-1257.00-182.001015.00-142.00-686.00-166.00352.00578.00-1756.00600.00840.00426.00-907.00-222.001707.00-770.00123.00-406.00815.00-353.00-595.00-739.001907.00-780.00-2373.00-28.002247.00-1161.00-2241.00-1386.0097.001415.00-837.00629.001289.00-809.00-1709.00501.003463.001157.00-147.00-723.00NANA
Deferred Income Tax Expense Benefit 9.005.00-17.00-42.00-23.00-15.00-28.00-64.00-40.009.00-39.0047.00-50.00-24.00-159.00144.00-34.00-58.00-30.00-7.0018.008.00-15.0064.0013.00-3.00-28.0039.0077.00-32.00-71.00-21.00-687.0055.00-83.001.0020.00-50.0036.0050.00-12.00-24.0025.004.00-46.0019.0034.00-66.00157.0069.00-59.00-6.0016.00102.00-3.0020.007.0021.00336.0059.00199.00-73.00-60.00-112.00NANA
Share Based Compensation -10.0021.0022.0050.000.00-10.0018.0066.0014.0012.0021.0065.0024.0026.0028.0069.0026.0021.0038.0076.0037.0039.0024.0051.0023.0021.002.0043.0021.0025.0034.0029.003.0015.0016.0032.0016.0013.0017.0028.0015.0022.0016.0026.0012.0010.0013.0020.0013.0011.004.0015.008.0022.007.007.007.0027.006.005.0011.0025.004.0010.00NANA
    2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30
Net Cash Provided By Used In Investing Activities -373.00-253.00-262.00-129.00-700.00-390.00-382.00-1230.00-435.00-450.00-283.00-328.00-452.00-301.00-305.00-342.00-1382.00-893.00-225.00-169.00-263.002555.00320.001853.002008.001905.001617.00-271.002007.001027.001368.002180.0047.00-367.00-185.00-381.0020.00-418.00-365.00-448.00286.00100.00-146.00-261.00-2987.00-163.00-112.00-145.00-403.00-232.00-111.00169.00-411.00-562.00-25.00-163.00-685.00-249.00-88.00-446.00-639.00-502.00-452.00-433.00NANA
Payments To Acquire Property Plant And Equipment 356.00296.00305.00291.00492.00381.00362.00328.00439.00441.00287.00327.00478.00341.00283.00217.00455.00287.00253.00174.00265.00198.00166.00194.00262.00183.00185.00198.00287.00176.00183.00196.00353.00244.00252.00200.00261.00225.00216.00180.00306.00279.00296.00244.00289.00207.00210.00188.00254.00217.00194.00248.00363.00252.00284.00341.00409.00443.00334.00268.00310.00335.00377.00291.00NANA
Payments For Proceeds From Other Investing Activities 19.00-10.002.00-5.0014.00-14.007.00-11.0018.000.00-7.0010.00-140.00-3.007.0094.005.00126.006.0011.0011.0013.004.00-1.00-18.005.00-16.0034.00-12.0016.00-3.00-4.00-2.0011.000.003.00-6.00-7.00-149.00152.00220.00-2.00-125.00124.0057.00-14.00NA0.00-152.00-8.002.00-32.00-70.00-30.00-31.005.00-2.00-33.00-50.00-4.0026.00-6.00-71.0019.00NANA
Payments To Acquire Businesses Net Of Cash Acquired 0.0013.005.0090.00-9.000.0021.00915.0012.00NANANANANANANA1063.00496.00NANA12.000.00-5.008.000.002.0068.001876.00140.00NA0.000.000.007.0090.0090.00-6.0016.0036.0084.00396.0014.00NA0.002755.00NA0.000.009.0019.000.0016.005.0021.002.0033.00194.0012.0012.0043.00NANA3.002.00NANA
    2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30
Net Cash Provided By Used In Financing Activities 310.00-1618.00-2166.00587.00-65.00-804.00-659.00-2.00-1804.00-669.00-2729.00598.00-135.00-3855.00-1827.003318.00436.00-978.00-1653.001077.001520.00-1715.00-3570.003342.00-230.00-703.00-792.001065.00291.0072.00-1453.001277.00-39.00-50.00-759.00-180.00-445.00-737.00382.00221.00-1479.00-938.00-239.007.00-991.00-369.00-682.00-1535.00-85.00-885.00-1480.00-792.00-1105.0023.00-139.00900.00-725.00-1133.00-2564.001444.003515.001189.00-70.00-620.00NANA
Payments Of Dividends 244.00248.00248.00247.00241.00241.00246.00257.00239.00244.00246.00248.00222.00224.00227.00226.00208.00209.00209.00208.00202.00202.00202.00203.00197.00197.00197.00198.00190.00189.00189.00190.00186.00180.00181.00183.00173.00175.00176.00177.00167.00170.00173.00177.00154.00155.00157.00158.00125.00126.00125.00125.00115.00115.00116.00115.00117.00107.00102.00101.0096.0096.0096.0096.00NANA
Dividends Common Stock Cash 244.00248.00248.00247.00241.00240.00247.00257.00239.00244.00246.00248.00222.00224.00227.00226.00208.00209.00209.00208.00202.00202.00202.00203.00197.00197.00197.00198.00190.00189.00189.00190.00186.00180.00181.00183.00173.00175.00176.00177.00167.00170.00173.00177.00154.00155.00157.00158.00125.00126.00125.00125.00115.00115.00116.00115.00117.00107.00102.00101.00NANANANANANA
Proceeds From Payments For Other Financing Activities 0.002.006.00-29.00-15.0018.00-2.00-37.000.001.004.00-107.0014.0015.009.00-30.005.00NANA-37.0011.0013.0014.00-11.0014.006.000.00-42.001.0019.0019.00-6.0077.0011.003.00-10.003.0034.00-4.001.004.007.009.007.008.0049.0024.0014.0029.0029.009.007.00NA0.00-15.006.001.001.004.0014.001.004.001.002.00NANA
    2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30
Revenues 18556.0020372.0021166.0020175.0021498.0019937.0022248.0021847.0022978.0021695.0025190.0024072.0025939.0024683.0027284.0023650.0023090.0020340.0022926.0018893.0017978.0015126.0016281.0014970.0016329.0016726.0016297.0015304.0015947.0015800.0017068.0015526.0016070.0014827.0014943.0014988.0016501.0015832.0015629.0014384.0016445.0016565.0017186.0017506.0020894.0018117.0021494.0020696.0024143.0021393.0022541.0021727.0024921.0021808.0022675.0021155.0023306.0021902.0022870.0020077.0020930.0016799.0015703.0015145.0015913.0014921.00
Corporate Non 115.00109.00112.00112.00100.00109.00113.00109.00102.00107.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Intersegment Elimination 599.00657.00727.00639.00618.00733.00-798.00-894.00627.00-1390.00-1541.00-2155.00718.00-1622.00-1840.00-1735.00-1608.00-1140.00-1039.00-1404.00-1392.00-2189.00-1926.00-1554.00-1488.00-2301.00-2966.00-2037.00-3771.00-2332.00-2976.00-2364.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating 18441.0020263.0021054.0020063.0021398.0019828.0022135.0021738.0022876.0021588.0025078.0023969.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Ag Services and Oilseeds 14014.0015613.0016269.0015675.0016874.0015089.0017333.0017219.0018524.0016479.0019844.0018579.0020740.0019141.0021429.0018253.0018080.0015689.0018271.0015007.0014369.0011527.0012741.0011079.0012359.0012616.0012228.0011538.0012460.0012260.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Carbohydrate Solutions 2641.002734.002792.002571.002750.002908.002894.002683.002631.003325.003381.003537.003263.003581.003751.003366.003201.002866.002820.002223.002078.002064.002014.002316.002477.002565.002441.002403.002497.002534.002668.002622.002779.002607.002551.002510.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Nutrition 1786.001916.001993.001817.001774.001831.001908.001836.001721.001784.001853.001853.001845.001864.002003.001924.001719.001697.001733.001563.001441.001451.001437.001471.001414.001457.001524.001282.00900.00922.001018.00950.00850.00885.00933.00855.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating / Ag Services / Ag Services and Oilseeds 8655.0010276.0010896.0010536.0011486.009653.0011746.0011197.0012161.0010198.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating / Animal Nutrition / Nutrition 825.00849.00832.00819.00859.00827.00847.00872.00889.00884.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating / Crushing / Ag Services and Oilseeds 2506.002580.002629.002639.002790.002869.002850.003327.003505.003352.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating / Human Nutrition / Nutrition 961.001067.001161.00998.00915.001004.001061.00964.00832.00900.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating / Refined Products and Other / Ag Services and Oilseeds 2853.002757.002744.002500.002598.002567.002737.002695.002858.002929.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating / Starchesandsweeteners / Carbohydrate Solutions 1940.002005.002100.001937.002028.002192.002211.002156.002225.002448.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating / Vantage Corn Processors / Carbohydrate Solutions 701.00729.00692.00634.00722.00716.00683.00527.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Intersegment Elimination
   Ag Services and Oilseeds 414.00418.00506.00421.00396.00463.00-546.00-609.00422.00-1164.00-1020.00-1335.00508.00-1097.00-1039.00-879.00-1227.00-721.00-528.00-932.00-1102.00-1888.00-1690.00-1271.00-1233.00-1824.00-1500.00-1335.00-1334.00-1946.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
   Carbohydrate Solutions 176.00223.00207.00199.00209.00247.00-239.00-279.00192.00-159.00-448.00-729.00196.00-489.00-749.00-814.00-339.00-361.00-451.00-411.00-243.00-271.00-199.00-238.00-205.00-453.00-437.00-173.00-299.00-375.00-259.00-211.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
   Nutrition 9.0016.0014.0019.0013.0023.00-13.00-6.0013.00-67.00-73.00-91.0014.00-36.00-52.00-42.00-42.00-58.00-60.00-61.00-47.00-30.00-37.00-45.00-50.00-24.00-17.00-18.00-15.00-11.00-11.00-8.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating
   Ag Services and Oilseeds 14014.0015613.0016269.0015675.0016874.0015089.0017879.0017828.0017591.0017643.0020864.0019914.0021848.0020238.0022468.0019132.0019307.0016410.0018799.0015939.0015471.0013415.0014431.0012350.0013592.0014440.0013728.0012873.0013794.0014206.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
   Carbohydrate Solutions 2641.002734.002792.002571.002750.002908.003133.002962.002949.003484.003829.004266.003586.004070.004500.004180.003540.003227.003271.002634.002321.002335.002213.002554.002682.003018.002878.002576.002796.002909.002906.002812.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
   Nutrition 1786.001916.001993.001817.001774.001831.001921.001842.001604.001851.001926.001944.001915.001900.002055.001966.001761.001755.001793.001624.001488.001481.001474.001516.001464.001481.001541.001300.00915.00933.001029.00958.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Ag Services / Ag Services and Oilseeds 8655.0010276.0010896.0010536.0011486.009653.0011746.0011197.0012161.0010198.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Animal Nutrition / Nutrition 825.00849.00832.00819.00859.00827.00847.00872.00889.00884.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Crushing / Ag Services and Oilseeds 2506.002580.002629.002639.002790.002869.002850.003327.003505.003352.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Human Nutrition / Nutrition 961.001067.001161.00998.00915.001004.001061.00964.00832.00900.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Refined Products and Other / Ag Services and Oilseeds 2853.002757.002744.002500.002598.002567.002737.002695.002858.002929.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Starchesandsweeteners / Carbohydrate Solutions 1940.002005.002100.001937.002028.002192.002211.002156.002225.002448.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Vantage Corn Processors / Carbohydrate Solutions 701.00729.00692.00634.00722.00716.00683.00527.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Excluding Assessed Tax 6052.006416.006341.006146.006279.005988.0022248.0021847.0022978.0021695.0025190.0024072.0025939.0024683.0027284.0023650.0023090.0020340.0022926.0018893.0017978.0015126.0016281.0014970.0016329.0016726.0016297.0015304.0015947.0015800.0017068.0015526.0016070.0014827.0014943.0014988.0016501.0015832.0015629.0014384.0016445.0016565.0017186.0017506.0020894.0018117.0021494.0020696.0024143.0021393.0022541.0021727.0024921.0021808.0022675.0021155.0023306.0021902.0022870.0020077.0020930.0016799.0015703.0015145.0015913.0014921.00
Corporate Non 115.00109.00112.00112.00100.00109.00113.00109.00102.00107.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating 5937.006307.006229.006034.006179.005879.006049.005836.005716.006291.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Ag Services and Oilseeds 2061.002226.002005.002199.002229.001699.0017333.0017219.0018524.0016479.0019844.0018579.0020740.0019141.0021429.0018253.0018080.0015689.0018271.0015007.0014369.0011527.0012741.0011079.0012359.0012616.0012228.0011538.0012460.0012260.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Carbohydrate Solutions 2090.002165.002231.002018.002176.002349.002894.002683.002631.003325.003381.003537.003263.003581.003751.003366.003201.002866.002820.002223.002078.002064.002014.002316.002477.002565.002441.002403.002497.002534.002668.002622.002779.002607.002551.002510.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Nutrition 1786.001916.001993.001817.001774.001831.001908.001836.001721.001784.001853.001853.001845.001864.002003.001924.001719.001697.001733.001563.001441.001451.001437.001471.001414.001457.001524.001282.00900.00922.001018.00950.00850.00885.00933.00855.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Transferred At Point In Time 5875.006229.006136.005939.006050.005739.005910.005752.005609.006224.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Transferred Over Time 177.00187.00205.00207.00229.00249.00252.00193.00209.00174.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating / Ag Services / Ag Services and Oilseeds 1079.001221.001024.001248.001236.001073.001177.001215.001251.001154.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating / Animal Nutrition / Nutrition 825.00849.00832.00819.00859.00827.00847.00872.00889.00884.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating / Crushing / Ag Services and Oilseeds 59.00130.0086.00100.00145.0097.00104.00117.00129.00118.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating / Human Nutrition / Nutrition 961.001067.001161.00998.00915.001004.001061.00964.00832.00900.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating / Refined Products and Other / Ag Services and Oilseeds 923.00875.00895.00851.00848.00529.00523.00548.00565.00527.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating / Starchesandsweeteners / Carbohydrate Solutions 1389.001436.001539.001384.001454.001633.001654.001593.001644.001831.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating / Vantage Corn Processors / Carbohydrate Solutions 701.00729.00692.00634.00722.00716.00683.00527.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating / Ag Services / Ag Services and Oilseeds
   Transferred At Point In Time 902.001034.00819.001041.001007.00824.00925.001022.001042.00980.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
   Transferred Over Time 177.00187.00205.00207.00229.00249.00252.00193.00209.00174.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating / Animal Nutrition / Nutrition / Transferred At Point In Time 825.00849.00832.00819.00859.00827.00847.00872.00889.00884.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating / Crushing / Ag Services and Oilseeds / Transferred At Point In Time 59.00130.0086.00100.00145.0097.00104.00117.00129.00118.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating / Human Nutrition / Nutrition / Transferred At Point In Time 961.001067.001161.00998.00915.001004.001061.00964.00832.00900.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating / Refined Products and Other / Ag Services and Oilseeds / Transferred At Point In Time 923.00875.00895.00851.00848.00529.00523.00548.00565.00527.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating / Starchesandsweeteners / Carbohydrate Solutions / Transferred At Point In Time 1389.001436.001539.001384.001454.001633.001654.001593.001644.001831.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating / Vantage Corn Processors / Carbohydrate Solutions / Transferred At Point In Time 701.00729.00692.00634.00722.00716.00683.00527.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating
   Ag Services and Oilseeds 2061.002226.002005.002199.002229.001699.001804.001880.001945.001799.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
   Carbohydrate Solutions 2090.002165.002231.002018.002176.002349.002337.002120.002050.002708.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
   Nutrition 1786.001916.001993.001817.001774.001831.001908.001836.001721.001784.001926.001944.001715.001900.002055.001966.001761.001755.001793.001624.001488.001481.001474.001516.001464.001481.001541.001300.00915.00933.001029.00958.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
   Transferred At Point In Time 5760.006120.006024.005827.005950.005630.005797.005643.005507.006117.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
   Transferred Over Time 177.00187.00205.00207.00229.00249.00252.00193.00209.00174.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating / Ag Services and Oilseeds
   Transferred At Point In Time 1884.002039.001800.001992.002000.001450.001552.001687.001736.001625.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
   Transferred Over Time 177.00187.00205.00207.00229.00249.00252.00193.00209.00174.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating / Carbohydrate Solutions / Transferred At Point In Time 2090.002165.002231.002018.002176.002349.002337.002120.002050.002708.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating / Nutrition / Transferred At Point In Time 1786.001916.001993.001817.001774.001831.001908.001836.001721.001784.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Corporate Non / Transferred At Point In Time 115.00109.00112.00112.00100.00109.00113.00109.00102.00107.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Ag Services / Ag Services and Oilseeds 1079.001221.001024.001248.001236.001073.001177.001215.001251.001154.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Animal Nutrition / Nutrition 825.00849.00832.00819.00859.00827.00847.00872.00889.00884.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Crushing / Ag Services and Oilseeds 59.00130.0086.00100.00145.0097.00104.00117.00129.00118.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Human Nutrition / Nutrition 961.001067.001161.00998.00915.001004.001061.00964.00832.00900.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Refined Products and Other / Ag Services and Oilseeds 923.00875.00895.00851.00848.00529.00523.00548.00565.00527.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Starchesandsweeteners / Carbohydrate Solutions 1389.001436.001539.001384.001454.001633.001654.001593.001644.001831.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Vantage Corn Processors / Carbohydrate Solutions 701.00729.00692.00634.00722.00716.00683.00527.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Ag Services / Ag Services and Oilseeds
   Transferred At Point In Time 902.001034.00819.001041.001007.00824.00925.001022.001042.00980.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
   Transferred Over Time 177.00187.00205.00207.00229.00249.00252.00193.00209.00174.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Animal Nutrition / Nutrition / Transferred At Point In Time 825.00849.00832.00819.00859.00827.00847.00872.00889.00884.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Crushing / Ag Services and Oilseeds / Transferred At Point In Time 59.00130.0086.00100.00145.0097.00104.00117.00129.00118.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Human Nutrition / Nutrition / Transferred At Point In Time 961.001067.001161.00998.00915.001004.001061.00964.00832.00900.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Refined Products and Other / Ag Services and Oilseeds / Transferred At Point In Time 923.00875.00895.00851.00848.00529.00523.00548.00565.00527.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Starchesandsweeteners / Carbohydrate Solutions / Transferred At Point In Time 1389.001436.001539.001384.001454.001633.001654.001593.001644.001831.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Vantage Corn Processors / Carbohydrate Solutions / Transferred At Point In Time 701.00729.00692.00634.00722.00716.00683.00527.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Ag Services and Oilseeds
   Transferred At Point In Time 1884.002039.001800.001992.002000.001450.001552.001687.001736.001625.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
   Transferred Over Time 177.00187.00205.00207.00229.00249.00252.00193.00209.00174.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Carbohydrate Solutions / Transferred At Point In Time 2090.002165.002231.002018.002176.002349.002337.002120.002050.002708.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Nutrition / Transferred At Point In Time 1786.001916.001993.001817.001774.001831.001908.001836.001721.001784.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Revenue Not From Contract With Customer 12504.0013956.0014825.0014029.0015219.0013949.0016086.0015902.0017160.0015297.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating 12504.0013956.0014825.0014029.0015219.0013949.0016086.0015902.0017160.0015297.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Ag Services and Oilseeds 11953.0013387.0014264.0013476.0014645.0013390.0015529.0015339.0016579.0014680.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Carbohydrate Solutions 551.00569.00561.00553.00574.00559.00557.00563.00581.00617.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating / Ag Services / Ag Services and Oilseeds 7576.009055.009872.009288.0010250.008580.0010569.009982.0010910.009044.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating / Crushing / Ag Services and Oilseeds 2447.002450.002543.002539.002645.002772.002746.003210.003376.003234.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating / Refined Products and Other / Ag Services and Oilseeds 1930.001882.001849.001649.001750.002038.002214.002147.002293.002402.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating / Starchesandsweeteners / Carbohydrate Solutions 551.00569.00561.00553.00574.00559.00557.00563.00581.00617.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating
   Ag Services and Oilseeds 11953.0013387.0014264.0013476.0014645.0013390.0015529.0015339.0016579.0014680.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
   Carbohydrate Solutions 551.00569.00561.00553.00574.00559.00557.00563.00581.00617.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Ag Services / Ag Services and Oilseeds 7576.009055.009872.009288.0010250.008580.0010569.009982.0010910.009044.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Crushing / Ag Services and Oilseeds 2447.002450.002543.002539.002645.002772.002746.003210.003376.003234.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Refined Products and Other / Ag Services and Oilseeds 1930.001882.001849.001649.001750.002038.002214.002147.002293.002402.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Starchesandsweeteners / Carbohydrate Solutions 551.00569.00561.00553.00574.00559.00557.00563.00581.00617.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Dimension Breakdowns

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax

us-gaap:StatementBusinessSegmentsAxis

Leaf Members

us-gaap:TimingOfTransferOfGoodOrServiceAxis

Leaf Members

us-gaap:StatementBusinessSegmentsAxis, us-gaap:TimingOfTransferOfGoodOrServiceAxis

Leaf Members

us-gaap:RevenueNotFromContractWithCustomer

srt:ProductOrServiceAxis, us-gaap:StatementBusinessSegmentsAxis

Parent Members

us-gaap:StatementBusinessSegmentsAxis

Leaf Members

ADM vs Farm Products (4 peers) — Consumer Defensive

Gross Margin
6.3%
-0.3pp vs peers
Net Margin
1.3%
-0.3pp vs peers
ROIC
3.6%
-0.6pp vs peers
    2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30
Common Stock Value 3281.003291.003270.003246.003223.003208.003200.002720.003154.003140.003128.003106.003147.003110.003066.003028.002994.002964.002941.002858.002824.002760.002705.002690.002655.002617.002588.002584.002560.002541.002489.002428.002398.002390.002376.002350.002327.002536.002714.002875.003180.003412.004017.004584.005115.005541.005692.005995.006136.006108.006150.006175.006134.006130.006102.006170.006218.006408.006636.005086.005095.00NA5151.00NANANA
Weighted Average Number Of Diluted Shares Outstanding NANANA483.00NA483.00493.00514.00NA540.00546.00551.00NA563.00NA568.00NANA566.00564.00NA562.00562.00564.00NA563.00NA566.00NA568.00567.00565.00NA569.00574.00579.00NA589.00594.00597.00NA615.00627.00639.00NA653.00659.00663.00NA664.00NA662.00NA661.00661.00663.00667.00674.00NA684.00NA641.00NA645.00645.00NA
Weighted Average Number Of Shares Outstanding Basic NANA484.00483.00NA482.00492.00513.00NA540.00545.00550.00NA561.00NA566.00NANA564.00563.00NANA561.00563.00NA562.00NA565.00NA565.00NA563.00NA566.00571.00576.00NA586.00591.00595.00NA612.00624.00636.00NA650.00656.00660.00NANANA661.00NANA660.00662.00666.00673.00NA638.00NA640.00NANANANA
Earnings Per Share Basic 0.940.220.450.611.170.040.991.421.071.521.702.131.841.842.181.861.380.931.261.221.220.400.840.690.900.720.420.410.560.951.000.701.400.340.480.590.730.580.480.391.200.410.620.781.091.150.810.400.570.720.340.410.770.280.430.600.120.680.590.911.150.540.700.650.880.77
Earnings Per Share Diluted 0.940.220.450.611.170.040.981.421.061.521.702.121.841.832.181.861.380.931.261.221.220.400.840.690.900.720.420.410.550.941.000.701.390.340.480.590.730.580.480.391.190.410.620.771.081.140.810.400.560.720.340.410.770.280.430.600.120.680.580.861.140.540.690.650.880.77
Operating Lease Weighted Average Discount Rate Percent 0.00NANANA0.00NANANA0.00NANANA0.00NANANA0.00NANANA0.000.000.000.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA