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Company research

NASDAQ, INC.

CIK 1120193Updated Nov 9, 2026

Name history
NASDAQ OMX GROUP, INC. · through Aug 10, 2015NASDAQ STOCK MARKET INC · through Feb 27, 2008

NDAQ price & chart

Provider market data

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About the company

Nasdaq (Nasdaq: NDAQ) is a leading technology platform that powers the world’s economies. We architect the infrastructure of the world’s most modern markets, power the innovation economy, and build trust in the financial system. We empower economic opportunity by designing and deploying advanced technology, data, and intelligence solutions that enable our clients to capture opportunities, navigate risk, and strengthen resilience. To learn more about the company, technology solutions and career opportunities, visit us on LinkedIn, on X @Nasdaq, or at www.nasdaq.com.

8-K · 2026-10-26 · 0001193125-26-431976

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue8,262,000,000USD · FY 2025
Source

10-K · 2026-02-12 · 0001628280-26-007703

2025-01-01 to 2025-12-31

Net income1,788,000,000USD · FY 2025
Source

10-K · 2026-02-12 · 0001628280-26-007703

2025-01-01 to 2025-12-31

Operating income2,331,000,000USD · FY 2025
Source

10-K · 2026-02-12 · 0001628280-26-007703

2025-01-01 to 2025-12-31

Diluted EPS3.09USD per share · FY 2025
Source

10-K · 2026-02-12 · 0001628280-26-007703

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD30,654,000,000
Source

10-Q · 2025-10-23 · 0001628280-25-046006

As of 2025-09-30

30,560,000,000
Source

10-Q · 2024-10-29 · 0001120193-24-000019

As of 2024-09-30

27,341,000,000
Source

10-Q · 2026-07-23 · 0001120193-26-000013

As of 2026-06-30

30,383,000,000
Source

10-Q · 2025-07-25 · 0001120193-25-000018

As of 2025-06-30

30,210,000,000
Source

10-Q · 2024-08-06 · 0001120193-24-000014

As of 2024-06-30

27,301,000,000
Source

10-Q · 2026-04-24 · 0001628280-26-027105

As of 2026-03-31

30,647,000,000
Source

10-Q · 2025-04-28 · 0001120193-25-000012

As of 2025-03-31

30,267,000,000
Source

10-Q · 2024-05-02 · 0001120193-24-000010

As of 2024-03-31

31,053,000,000
Source

10-K · 2026-02-12 · 0001628280-26-007703

As of 2025-12-31

30,395,000,000
Source

10-K · 2025-02-21 · 0001120193-25-000008

As of 2024-12-31

32,294,000,000
Source

10-K · 2024-02-21 · 0001120193-24-000006

As of 2023-12-31

20,868,000,000
Source

10-K · 2023-02-23 · 0001120193-23-000014

As of 2022-12-31

Property, Plant and Equipment, NetUSD689,000,000
Source

10-Q · 2025-10-23 · 0001628280-25-046006

As of 2025-09-30

584,000,000
Source

10-Q · 2024-10-29 · 0001120193-24-000019

As of 2024-09-30

767,000,000
Source

10-Q · 2026-07-23 · 0001120193-26-000013

As of 2026-06-30

656,000,000
Source

10-Q · 2025-07-25 · 0001120193-25-000018

As of 2025-06-30

556,000,000
Source

10-Q · 2024-08-06 · 0001120193-24-000014

As of 2024-06-30

739,000,000
Source

10-Q · 2026-04-24 · 0001628280-26-027105

As of 2026-03-31

621,000,000
Source

10-Q · 2025-04-28 · 0001120193-25-000012

As of 2025-03-31

575,000,000
Source

10-Q · 2024-05-02 · 0001120193-24-000010

As of 2024-03-31

728,000,000
Source

10-K · 2026-02-12 · 0001628280-26-007703

As of 2025-12-31

593,000,000
Source

10-K · 2025-02-21 · 0001120193-25-000008

As of 2024-12-31

576,000,000
Source

10-K · 2024-02-21 · 0001120193-24-000006

As of 2023-12-31

532,000,000
Source

10-K · 2023-02-23 · 0001120193-23-000014

As of 2022-12-31

GoodwillUSD14,336,000,000
Source

10-Q · 2025-10-23 · 0001628280-25-046006

As of 2025-09-30

14,165,000,000
Source

10-Q · 2024-10-29 · 0001120193-24-000019

As of 2024-09-30

14,245,000,000
Source

10-Q · 2026-07-23 · 0001120193-26-000013

As of 2026-06-30

14,328,000,000
Source

10-Q · 2025-07-25 · 0001120193-25-000018

As of 2025-06-30

13,984,000,000
Source

10-Q · 2024-08-06 · 0001120193-24-000014

As of 2024-06-30

14,307,000,000
Source

10-Q · 2026-04-24 · 0001628280-26-027105

As of 2026-03-31

14,179,000,000
Source

10-Q · 2025-04-28 · 0001120193-25-000012

As of 2025-03-31

13,974,000,000
Source

10-Q · 2024-05-02 · 0001120193-24-000010

As of 2024-03-31

14,371,000,000
Source

10-K · 2026-02-12 · 0001628280-26-007703

As of 2025-12-31

13,957,000,000
Source

10-K · 2025-02-21 · 0001120193-25-000008

As of 2024-12-31

14,112,000,000
Source

10-K · 2024-02-21 · 0001120193-24-000006

As of 2023-12-31

8,099,000,000
Source

10-K · 2023-02-23 · 0001120193-23-000014

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD6,620,000,000
Source

10-Q · 2025-10-23 · 0001628280-25-046006

As of 2025-09-30

7,072,000,000
Source

10-Q · 2024-10-29 · 0001120193-24-000019

As of 2024-09-30

6,223,000,000
Source

10-Q · 2026-07-23 · 0001120193-26-000013

As of 2026-06-30

6,741,000,000
Source

10-Q · 2025-07-25 · 0001120193-25-000018

As of 2025-06-30

7,171,000,000
Source

10-Q · 2024-08-06 · 0001120193-24-000014

As of 2024-06-30

6,376,000,000
Source

10-Q · 2026-04-24 · 0001628280-26-027105

As of 2026-03-31

6,830,000,000
Source

10-Q · 2025-04-28 · 0001120193-25-000012

As of 2025-03-31

7,291,000,000
Source

10-Q · 2024-05-02 · 0001120193-24-000010

As of 2024-03-31

6,511,000,000
Source

10-K · 2026-02-12 · 0001628280-26-007703

As of 2025-12-31

6,905,000,000
Source

10-K · 2025-02-21 · 0001120193-25-000008

As of 2024-12-31

7,443,000,000
Source

10-K · 2024-02-21 · 0001120193-24-000006

As of 2023-12-31

2,581,000,000
Source

10-K · 2023-02-23 · 0001120193-23-000014

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD470,000,000
Source

10-Q · 2025-10-23 · 0001628280-25-046006

As of 2025-09-30

266,000,000
Source

10-Q · 2025-10-23 · 0001628280-25-046006

As of 2024-09-30

520,000,000
Source

10-Q · 2026-07-23 · 0001120193-26-000013

As of 2026-06-30

732,000,000
Source

10-Q · 2026-07-23 · 0001120193-26-000013

As of 2025-06-30

416,000,000
Source

10-Q · 2025-07-25 · 0001120193-25-000018

As of 2024-06-30

515,000,000
Source

10-Q · 2026-04-24 · 0001628280-26-027105

As of 2026-03-31

690,000,000
Source

10-Q · 2026-04-24 · 0001628280-26-027105

As of 2025-03-31

388,000,000
Source

10-Q · 2025-04-28 · 0001120193-25-000012

As of 2024-03-31

604,000,000
Source

10-K · 2026-02-12 · 0001628280-26-007703

As of 2025-12-31

592,000,000
Source

10-K · 2025-02-21 · 0001120193-25-000008

As of 2024-12-31

453,000,000
Source

10-K · 2024-02-21 · 0001120193-24-000006

As of 2023-12-31

502,000,000
Source

10-K · 2023-02-23 · 0001120193-23-000014

As of 2022-12-31

Assets, CurrentUSD7,597,000,000
Source

10-Q · 2025-10-23 · 0001628280-25-046006

As of 2025-09-30

7,558,000,000
Source

10-Q · 2024-10-29 · 0001120193-24-000019

As of 2024-09-30

4,533,000,000
Source

10-Q · 2026-07-23 · 0001120193-26-000013

As of 2026-06-30

7,352,000,000
Source

10-Q · 2025-07-25 · 0001120193-25-000018

As of 2025-06-30

7,309,000,000
Source

10-Q · 2024-08-06 · 0001120193-24-000014

As of 2024-06-30

4,374,000,000
Source

10-Q · 2026-04-24 · 0001628280-26-027105

As of 2026-03-31

7,818,000,000
Source

10-Q · 2025-04-28 · 0001120193-25-000012

As of 2025-03-31

7,321,000,000
Source

10-Q · 2024-05-02 · 0001120193-24-000010

As of 2024-03-31

8,003,000,000
Source

10-K · 2026-02-12 · 0001628280-26-007703

As of 2025-12-31

7,786,000,000
Source

10-K · 2025-02-21 · 0001120193-25-000008

As of 2024-12-31

9,096,000,000
Source

10-K · 2024-02-21 · 0001120193-24-000006

As of 2023-12-31

8,604,000,000
Source

10-K · 2023-02-23 · 0001120193-23-000014

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD440,000,000
Source

10-Q · 2025-10-23 · 0001628280-25-046006

As of 2025-09-30

388,000,000
Source

10-Q · 2024-10-29 · 0001120193-24-000019

As of 2024-09-30

481,000,000
Source

10-Q · 2026-07-23 · 0001120193-26-000013

As of 2026-06-30

441,000,000
Source

10-Q · 2025-07-25 · 0001120193-25-000018

As of 2025-06-30

400,000,000
Source

10-Q · 2024-08-06 · 0001120193-24-000014

As of 2024-06-30

485,000,000
Source

10-Q · 2026-04-24 · 0001628280-26-027105

As of 2026-03-31

381,000,000
Source

10-Q · 2025-04-28 · 0001120193-25-000012

As of 2025-03-31

400,000,000
Source

10-Q · 2024-05-02 · 0001120193-24-000010

As of 2024-03-31

447,000,000
Source

10-K · 2026-02-12 · 0001628280-26-007703

As of 2025-12-31

375,000,000
Source

10-K · 2025-02-21 · 0001120193-25-000008

As of 2024-12-31

402,000,000
Source

10-K · 2024-02-21 · 0001120193-24-000006

As of 2023-12-31

444,000,000
Source

10-K · 2023-02-23 · 0001120193-23-000014

As of 2022-12-31

Other Assets, NoncurrentUSD972,000,000
Source

10-Q · 2025-10-23 · 0001628280-25-046006

As of 2025-09-30

793,000,000
Source

10-Q · 2024-10-29 · 0001120193-24-000019

As of 2024-09-30

1,092,000,000
Source

10-Q · 2026-07-23 · 0001120193-26-000013

As of 2026-06-30

865,000,000
Source

10-Q · 2025-07-25 · 0001120193-25-000018

As of 2025-06-30

790,000,000
Source

10-Q · 2024-08-06 · 0001120193-24-000014

As of 2024-06-30

1,020,000,000
Source

10-Q · 2026-04-24 · 0001628280-26-027105

As of 2026-03-31

818,000,000
Source

10-Q · 2025-04-28 · 0001120193-25-000012

As of 2025-03-31

706,000,000
Source

10-Q · 2024-05-02 · 0001120193-24-000010

As of 2024-03-31

993,000,000
Source

10-K · 2026-02-12 · 0001628280-26-007703

As of 2025-12-31

779,000,000
Source

10-K · 2025-02-21 · 0001120193-25-000008

As of 2024-12-31

665,000,000
Source

10-K · 2024-02-21 · 0001120193-24-000006

As of 2023-12-31

608,000,000
Source

10-K · 2023-02-23 · 0001120193-23-000014

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD18,624,000,000
Source

10-Q · 2025-10-23 · 0001628280-25-046006

As of 2025-09-30

19,479,000,000
Source

10-Q · 2024-10-29 · 0001120193-24-000019

As of 2024-09-30

15,348,000,000
Source

10-Q · 2026-07-23 · 0001120193-26-000013

As of 2026-06-30

18,565,000,000
Source

10-Q · 2025-07-25 · 0001120193-25-000018

As of 2025-06-30

19,302,000,000
Source

10-Q · 2024-08-06 · 0001120193-24-000014

As of 2024-06-30

15,263,000,000
Source

10-Q · 2026-04-24 · 0001628280-26-027105

As of 2026-03-31

19,092,000,000
Source

10-Q · 2025-04-28 · 0001120193-25-000012

As of 2025-03-31

19,448,000,000
Source

10-Q · 2024-05-02 · 0001120193-24-000010

As of 2024-03-31

18,821,000,000
Source

10-K · 2026-02-12 · 0001628280-26-007703

As of 2025-12-31

19,195,000,000
Source

10-K · 2025-02-21 · 0001120193-25-000008

As of 2024-12-31

21,467,000,000
Source

10-K · 2024-02-21 · 0001120193-24-000006

As of 2023-12-31

14,704,000,000
Source

10-K · 2023-02-23 · 0001120193-23-000014

As of 2022-12-31

Stockholders’ equity:
Additional Paid in CapitalUSD5,351,000,000
Source

10-Q · 2025-10-23 · 0001628280-25-046006

As of 2025-09-30

5,477,000,000
Source

10-Q · 2024-10-29 · 0001120193-24-000019

As of 2024-09-30

4,353,000,000
Source

10-Q · 2026-07-23 · 0001120193-26-000013

As of 2026-06-30

5,425,000,000
Source

10-Q · 2025-07-25 · 0001120193-25-000018

As of 2025-06-30

5,528,000,000
Source

10-Q · 2024-08-06 · 0001120193-24-000014

As of 2024-06-30

4,627,000,000
Source

10-Q · 2026-04-24 · 0001628280-26-027105

As of 2026-03-31

5,450,000,000
Source

10-Q · 2025-04-28 · 0001120193-25-000012

As of 2025-03-31

5,526,000,000
Source

10-Q · 2024-05-02 · 0001120193-24-000010

As of 2024-03-31

5,122,000,000
Source

10-K · 2026-02-12 · 0001628280-26-007703

As of 2025-12-31

5,530,000,000
Source

10-K · 2025-02-21 · 0001120193-25-000008

As of 2024-12-31

5,496,000,000
Source

10-K · 2024-02-21 · 0001120193-24-000006

As of 2023-12-31

1,445,000,000
Source

10-K · 2023-02-23 · 0001120193-23-000014

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD9,223,000,000
Source

10-Q · 2025-10-23 · 0001628280-25-046006

As of 2025-09-30

8,184,000,000
Source

10-Q · 2024-10-29 · 0001120193-24-000019

As of 2024-09-30

10,287,000,000
Source

10-Q · 2026-07-23 · 0001120193-26-000013

As of 2026-06-30

8,955,000,000
Source

10-Q · 2025-07-25 · 0001120193-25-000018

As of 2025-06-30

8,016,000,000
Source

10-Q · 2024-08-06 · 0001120193-24-000014

As of 2024-06-30

9,954,000,000
Source

10-Q · 2026-04-24 · 0001628280-26-027105

As of 2026-03-31

8,658,000,000
Source

10-Q · 2025-04-28 · 0001120193-25-000012

As of 2025-03-31

7,932,000,000
Source

10-Q · 2024-05-02 · 0001120193-24-000010

As of 2024-03-31

9,588,000,000
Source

10-K · 2026-02-12 · 0001628280-26-007703

As of 2025-12-31

8,401,000,000
Source

10-K · 2025-02-21 · 0001120193-25-000008

As of 2024-12-31

7,825,000,000
Source

10-K · 2024-02-21 · 0001120193-24-000006

As of 2023-12-31

7,207,000,000
Source

10-K · 2023-02-23 · 0001120193-23-000014

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-1,847,000,000
Source

10-Q · 2025-10-23 · 0001628280-25-046006

As of 2025-09-30

-1,952,000,000
Source

10-Q · 2024-10-29 · 0001120193-24-000019

As of 2024-09-30

-1,874,000,000
Source

10-Q · 2026-07-23 · 0001120193-26-000013

As of 2026-06-30

-1,869,000,000
Source

10-Q · 2025-07-25 · 0001120193-25-000018

As of 2025-06-30

-2,011,000,000
Source

10-Q · 2024-08-06 · 0001120193-24-000014

As of 2024-06-30

-1,807,000,000
Source

10-Q · 2026-04-24 · 0001628280-26-027105

As of 2026-03-31

-1,896,000,000
Source

10-Q · 2025-04-28 · 0001120193-25-000012

As of 2025-03-31

-2,044,000,000
Source

10-Q · 2024-05-02 · 0001120193-24-000010

As of 2024-03-31

-1,773,000,000
Source

10-K · 2026-02-12 · 0001628280-26-007703

As of 2025-12-31

-2,099,000,000
Source

10-K · 2025-02-21 · 0001120193-25-000008

As of 2024-12-31

-1,924,000,000
Source

10-K · 2024-02-21 · 0001120193-24-000006

As of 2023-12-31

-1,991,000,000
Source

10-K · 2023-02-23 · 0001120193-23-000014

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD12,023,000,000
Source

10-Q · 2025-10-23 · 0001628280-25-046006

As of 2025-09-30

11,072,000,000
Source

10-Q · 2024-10-29 · 0001120193-24-000019

As of 2024-09-30

11,988,000,000
Source

10-Q · 2026-07-23 · 0001120193-26-000013

As of 2026-06-30

11,811,000,000
Source

10-Q · 2025-07-25 · 0001120193-25-000018

As of 2025-06-30

10,898,000,000
Source

10-Q · 2024-08-06 · 0001120193-24-000014

As of 2024-06-30

12,033,000,000
Source

10-Q · 2026-04-24 · 0001628280-26-027105

As of 2026-03-31

11,546,000,000
Source

10-Q · 2025-04-28 · 0001120193-25-000012

As of 2025-03-31

10,809,000,000
Source

10-Q · 2024-05-02 · 0001120193-24-000010

As of 2024-03-31

12,227,000,000
Source

10-K · 2026-02-12 · 0001628280-26-007703

As of 2025-12-31

11,191,000,000
Source

10-K · 2025-02-21 · 0001120193-25-000008

As of 2024-12-31

10,816,000,000
Source

10-K · 2024-02-21 · 0001120193-24-000006

As of 2023-12-31

6,151,000,000
Source

10-K · 2023-02-23 · 0001120193-23-000014

As of 2022-12-31

Liabilities and EquityUSD30,654,000,000
Source

10-Q · 2025-10-23 · 0001628280-25-046006

As of 2025-09-30

30,560,000,000
Source

10-Q · 2024-10-29 · 0001120193-24-000019

As of 2024-09-30

27,341,000,000
Source

10-Q · 2026-07-23 · 0001120193-26-000013

As of 2026-06-30

30,383,000,000
Source

10-Q · 2025-07-25 · 0001120193-25-000018

As of 2025-06-30

30,210,000,000
Source

10-Q · 2024-08-06 · 0001120193-24-000014

As of 2024-06-30

27,301,000,000
Source

10-Q · 2026-04-24 · 0001628280-26-027105

As of 2026-03-31

30,647,000,000
Source

10-Q · 2025-04-28 · 0001120193-25-000012

As of 2025-03-31

30,267,000,000
Source

10-Q · 2024-05-02 · 0001120193-24-000010

As of 2024-03-31

31,053,000,000
Source

10-K · 2026-02-12 · 0001628280-26-007703

As of 2025-12-31

30,395,000,000
Source

10-K · 2025-02-21 · 0001120193-25-000008

As of 2024-12-31

32,294,000,000
Source

10-K · 2024-02-21 · 0001120193-24-000006

As of 2023-12-31

20,868,000,000
Source

10-K · 2023-02-23 · 0001120193-23-000014

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD7,705,000,000
Source

10-Q · 2025-10-23 · 0001628280-25-046006

As of 2025-09-30

7,933,000,000
Source

10-Q · 2024-10-29 · 0001120193-24-000019

As of 2024-09-30

4,505,000,000
Source

10-Q · 2026-07-23 · 0001120193-26-000013

As of 2026-06-30

7,657,000,000
Source

10-Q · 2025-07-25 · 0001120193-25-000018

As of 2025-06-30

7,791,000,000
Source

10-Q · 2024-08-06 · 0001120193-24-000014

As of 2024-06-30

4,391,000,000
Source

10-Q · 2026-04-24 · 0001628280-26-027105

As of 2026-03-31

7,971,000,000
Source

10-Q · 2025-04-28 · 0001120193-25-000012

As of 2025-03-31

7,393,000,000
Source

10-Q · 2024-05-02 · 0001120193-24-000010

As of 2024-03-31

7,961,000,000
Source

10-K · 2026-02-12 · 0001628280-26-007703

As of 2025-12-31

7,902,000,000
Source

10-K · 2025-02-21 · 0001120193-25-000008

As of 2024-12-31

9,025,000,000
Source

10-K · 2024-02-21 · 0001120193-24-000006

As of 2023-12-31

8,835,000,000
Source

10-K · 2023-02-23 · 0001120193-23-000014

As of 2022-12-31

Operating Lease, Liability, CurrentUSD56,000,000
Source

10-Q · 2025-10-23 · 0001628280-25-046006

As of 2025-09-30

59,000,000
Source

10-Q · 2024-10-29 · 0001120193-24-000019

As of 2024-09-30

74,000,000
Source

10-Q · 2026-07-23 · 0001120193-26-000013

As of 2026-06-30

57,000,000
Source

10-Q · 2025-07-25 · 0001120193-25-000018

As of 2025-06-30

63,000,000
Source

10-Q · 2024-08-06 · 0001120193-24-000014

As of 2024-06-30

72,000,000
Source

10-Q · 2026-04-24 · 0001628280-26-027105

As of 2026-03-31

55,000,000
Source

10-Q · 2025-04-28 · 0001120193-25-000012

As of 2025-03-31

62,000,000
Source

10-Q · 2024-05-02 · 0001120193-24-000010

As of 2024-03-31

60,000,000
Source

10-K · 2026-02-12 · 0001628280-26-007703

As of 2025-12-31

55,000,000
Source

10-K · 2025-02-21 · 0001120193-25-000008

As of 2024-12-31

62,000,000
Source

10-K · 2024-02-21 · 0001120193-24-000006

As of 2023-12-31

54,000,000
Source

10-K · 2023-02-23 · 0001120193-23-000014

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD454,000,000
Source

10-Q · 2025-10-23 · 0001628280-25-046006

As of 2025-09-30

399,000,000
Source

10-Q · 2024-10-29 · 0001120193-24-000019

As of 2024-09-30

482,000,000
Source

10-Q · 2026-07-23 · 0001120193-26-000013

As of 2026-06-30

453,000,000
Source

10-Q · 2025-07-25 · 0001120193-25-000018

As of 2025-06-30

409,000,000
Source

10-Q · 2024-08-06 · 0001120193-24-000014

As of 2024-06-30

488,000,000
Source

10-Q · 2026-04-24 · 0001628280-26-027105

As of 2026-03-31

393,000,000
Source

10-Q · 2025-04-28 · 0001120193-25-000012

As of 2025-03-31

413,000,000
Source

10-Q · 2024-05-02 · 0001120193-24-000010

As of 2024-03-31

462,000,000
Source

10-K · 2026-02-12 · 0001628280-26-007703

As of 2025-12-31

388,000,000
Source

10-K · 2025-02-21 · 0001120193-25-000008

As of 2024-12-31

417,000,000
Source

10-K · 2024-02-21 · 0001120193-24-000006

As of 2023-12-31

452,000,000
Source

10-K · 2023-02-23 · 0001120193-23-000014

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD1,564,000,000
Source

10-Q · 2025-10-23 · 0001628280-25-046006

As of 2025-09-30

1,566,000,000
Source

10-Q · 2024-10-29 · 0001120193-24-000019

As of 2024-09-30

1,616,000,000
Source

10-Q · 2026-07-23 · 0001120193-26-000013

As of 2026-06-30

1,540,000,000
Source

10-Q · 2025-07-25 · 0001120193-25-000018

As of 2025-06-30

1,632,000,000
Source

10-Q · 2024-08-06 · 0001120193-24-000014

As of 2024-06-30

1,611,000,000
Source

10-Q · 2026-04-24 · 0001628280-26-027105

As of 2026-03-31

1,586,000,000
Source

10-Q · 2025-04-28 · 0001120193-25-000012

As of 2025-03-31

1,655,000,000
Source

10-Q · 2024-05-02 · 0001120193-24-000010

As of 2024-03-31

1,584,000,000
Source

10-K · 2026-02-12 · 0001628280-26-007703

As of 2025-12-31

1,594,000,000
Source

10-K · 2025-02-21 · 0001120193-25-000008

As of 2024-12-31

1,642,000,000
Source

10-K · 2024-02-21 · 0001120193-24-000006

As of 2023-12-31

456,000,000
Source

10-K · 2023-02-23 · 0001120193-23-000014

As of 2022-12-31

Other Liabilities, NoncurrentUSD234,000,000
Source

10-Q · 2025-10-23 · 0001628280-25-046006

As of 2025-09-30

222,000,000
Source

10-Q · 2024-10-29 · 0001120193-24-000019

As of 2024-09-30

253,000,000
Source

10-Q · 2026-07-23 · 0001120193-26-000013

As of 2026-06-30

237,000,000
Source

10-Q · 2025-07-25 · 0001120193-25-000018

As of 2025-06-30

221,000,000
Source

10-Q · 2024-08-06 · 0001120193-24-000014

As of 2024-06-30

247,000,000
Source

10-Q · 2026-04-24 · 0001628280-26-027105

As of 2026-03-31

216,000,000
Source

10-Q · 2025-04-28 · 0001120193-25-000012

As of 2025-03-31

222,000,000
Source

10-Q · 2024-05-02 · 0001120193-24-000010

As of 2024-03-31

241,000,000
Source

10-K · 2026-02-12 · 0001628280-26-007703

As of 2025-12-31

230,000,000
Source

10-K · 2025-02-21 · 0001120193-25-000008

As of 2024-12-31

220,000,000
Source

10-K · 2024-02-21 · 0001120193-24-000006

As of 2023-12-31

226,000,000
Source

10-K · 2023-02-23 · 0001120193-23-000014

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD7,000,000
Source

10-Q · 2025-10-23 · 0001628280-25-046006

As of 2025-09-30

9,000,000
Source

10-Q · 2024-10-29 · 0001120193-24-000019

As of 2024-09-30

5,000,000
Source

10-Q · 2026-07-23 · 0001120193-26-000013

As of 2026-06-30

7,000,000
Source

10-Q · 2025-07-25 · 0001120193-25-000018

As of 2025-06-30

10,000,000
Source

10-Q · 2024-08-06 · 0001120193-24-000014

As of 2024-06-30

5,000,000
Source

10-Q · 2026-04-24 · 0001628280-26-027105

As of 2026-03-31

9,000,000
Source

10-Q · 2025-04-28 · 0001120193-25-000012

As of 2025-03-31

10,000,000
Source

10-Q · 2024-05-02 · 0001120193-24-000010

As of 2024-03-31

5,000,000
Source

10-K · 2026-02-12 · 0001628280-26-007703

As of 2025-12-31

9,000,000
Source

10-K · 2025-02-21 · 0001120193-25-000008

As of 2024-12-31

11,000,000
Source

10-K · 2024-02-21 · 0001120193-24-000006

As of 2023-12-31

13,000,000
Source

10-K · 2023-02-23 · 0001120193-23-000014

As of 2022-12-31

Additional Financial Items
Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after TaxUSD——————————15,000,000
Source

10-K · 2024-02-21 · 0001120193-24-000006

As of 2023-12-31

23,000,000
Source

10-K · 2023-02-23 · 0001120193-23-000014

As of 2022-12-31

Deferred Tax Liabilities, NetUSD————————1,557,000,000
Source

10-K · 2026-02-12 · 0001628280-26-007703

As of 2025-12-31

1,580,000,000
Source

10-K · 2025-02-21 · 0001120193-25-000008

As of 2024-12-31

1,635,000,000
Source

10-K · 2024-02-21 · 0001120193-24-000006

As of 2023-12-31

453,000,000
Source

10-K · 2023-02-23 · 0001120193-23-000014

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD8,667,000,000
Source

10-Q · 2025-10-23 · 0001628280-25-046006

As of 2025-09-30

9,359,000,000
Source

10-Q · 2024-10-29 · 0001120193-24-000019

As of 2024-09-30

8,492,000,000
Source

10-Q · 2026-07-23 · 0001120193-26-000013

As of 2026-06-30

8,678,000,000
Source

10-Q · 2025-07-25 · 0001120193-25-000018

As of 2025-06-30

9,249,000,000
Source

10-Q · 2024-08-06 · 0001120193-24-000014

As of 2024-06-30

8,526,000,000
Source

10-Q · 2026-04-24 · 0001628280-26-027105

As of 2026-03-31

8,926,000,000
Source

10-Q · 2025-04-28 · 0001120193-25-000012

As of 2025-03-31

9,765,000,000
Source

10-Q · 2024-05-02 · 0001120193-24-000010

As of 2024-03-31

8,573,000,000
Source

10-K · 2026-02-12 · 0001628280-26-007703

As of 2025-12-31

9,081,000,000
Source

10-K · 2025-02-21 · 0001120193-25-000008

As of 2024-12-31

10,163,000,000
Source

10-K · 2024-02-21 · 0001120193-24-000006

As of 2023-12-31

4,735,000,000
Source

10-K · 2023-02-23 · 0001120193-23-000014

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD8,667,000,000
Source

10-Q · 2025-10-23 · 0001628280-25-046006

As of 2025-09-30

9,359,000,000
Source

10-Q · 2024-10-29 · 0001120193-24-000019

As of 2024-09-30

8,492,000,000
Source

10-Q · 2026-07-23 · 0001120193-26-000013

As of 2026-06-30

8,678,000,000
Source

10-Q · 2025-07-25 · 0001120193-25-000018

As of 2025-06-30

9,249,000,000
Source

10-Q · 2024-08-06 · 0001120193-24-000014

As of 2024-06-30

8,526,000,000
Source

10-Q · 2026-04-24 · 0001628280-26-027105

As of 2026-03-31

8,926,000,000
Source

10-Q · 2025-04-28 · 0001120193-25-000012

As of 2025-03-31

9,765,000,000
Source

10-Q · 2024-05-02 · 0001120193-24-000010

As of 2024-03-31

8,573,000,000
Source

10-K · 2026-02-12 · 0001628280-26-007703

As of 2025-12-31

9,081,000,000
Source

10-K · 2025-02-21 · 0001120193-25-000008

As of 2024-12-31

10,163,000,000
Source

10-K · 2024-02-21 · 0001120193-24-000006

As of 2023-12-31

4,735,000,000
Source

10-K · 2023-02-23 · 0001120193-23-000014

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——423,000,000
Source

10-Q · 2025-10-23 · 0001628280-25-046006

2025-07-01 to 2025-09-30

305,000,000
Source

10-Q · 2025-10-23 · 0001628280-25-046006

2024-07-01 to 2024-09-30

507,000,000
Source

10-Q · 2026-07-23 · 0001120193-26-000013

2026-04-01 to 2026-06-30

452,000,000
Source

10-Q · 2026-07-23 · 0001120193-26-000013

2025-04-01 to 2025-06-30

519,000,000
Source

10-Q · 2026-04-24 · 0001628280-26-027105

2026-01-01 to 2026-03-31

395,000,000
Source

10-Q · 2026-04-24 · 0001628280-26-027105

2025-01-01 to 2025-03-31

1,787,000,000
Source

10-K · 2026-02-12 · 0001628280-26-007703

2025-01-01 to 2025-12-31

1,115,000,000
Source

10-K · 2025-02-21 · 0001120193-25-000008

2024-01-01 to 2024-12-31

1,057,000,000
Source

10-K · 2024-02-21 · 0001120193-24-000006

2023-01-01 to 2023-12-31

1,123,000,000
Source

10-K · 2023-02-23 · 0001120193-23-000014

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——158,000,000
Source

10-Q · 2025-10-23 · 0001628280-25-046006

2025-07-01 to 2025-09-30

153,000,000
Source

10-Q · 2025-10-23 · 0001628280-25-046006

2024-07-01 to 2024-09-30

165,000,000
Source

10-Q · 2026-07-23 · 0001120193-26-000013

2026-04-01 to 2026-06-30

158,000,000
Source

10-Q · 2026-07-23 · 0001120193-26-000013

2025-04-01 to 2025-06-30

165,000,000
Source

10-Q · 2026-04-24 · 0001628280-26-027105

2026-01-01 to 2026-03-31

156,000,000
Source

10-Q · 2026-04-24 · 0001628280-26-027105

2025-01-01 to 2025-03-31

145,000,000
Source

10-K · 2026-02-12 · 0001628280-26-007703

2025-01-01 to 2025-12-31

125,000,000
Source

10-K · 2025-02-21 · 0001120193-25-000008

2024-01-01 to 2024-12-31

117,000,000
Source

10-K · 2024-02-21 · 0001120193-24-000006

2023-01-01 to 2023-12-31

105,000,000
Source

10-K · 2023-02-23 · 0001120193-23-000014

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————38,000,000
Source

10-Q · 2026-04-24 · 0001628280-26-027105

2026-01-01 to 2026-03-31

35,000,000
Source

10-Q · 2026-04-24 · 0001628280-26-027105

2025-01-01 to 2025-03-31

165,000,000
Source

10-K · 2026-02-12 · 0001628280-26-007703

2025-01-01 to 2025-12-31

141,000,000
Source

10-K · 2025-02-21 · 0001120193-25-000008

2024-01-01 to 2024-12-31

122,000,000
Source

10-K · 2024-02-21 · 0001120193-24-000006

2023-01-01 to 2023-12-31

106,000,000
Source

10-K · 2023-02-23 · 0001120193-23-000014

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD——————12,000,000
Source

10-Q · 2026-04-24 · 0001628280-26-027105

2026-01-01 to 2026-03-31

6,000,000
Source

10-Q · 2026-04-24 · 0001628280-26-027105

2025-01-01 to 2025-03-31

48,000,000
Source

10-K · 2026-02-12 · 0001628280-26-007703

2025-01-01 to 2025-12-31

-67,000,000
Source

10-K · 2025-02-21 · 0001120193-25-000008

2024-01-01 to 2024-12-31

68,000,000
Source

10-K · 2024-02-21 · 0001120193-24-000006

2023-01-01 to 2023-12-31

38,000,000
Source

10-K · 2023-02-23 · 0001120193-23-000014

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————689,000,000
Source

10-Q · 2026-04-24 · 0001628280-26-027105

2026-01-01 to 2026-03-31

663,000,000
Source

10-Q · 2026-04-24 · 0001628280-26-027105

2025-01-01 to 2025-03-31

2,255,000,000
Source

10-K · 2026-02-12 · 0001628280-26-007703

2025-01-01 to 2025-12-31

1,939,000,000
Source

10-K · 2025-02-21 · 0001120193-25-000008

2024-01-01 to 2024-12-31

1,696,000,000
Source

10-K · 2024-02-21 · 0001120193-24-000006

2023-01-01 to 2023-12-31

1,706,000,000
Source

10-K · 2023-02-23 · 0001120193-23-000014

2022-01-01 to 2022-12-31

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

10-K · 2026-02-12 · 0001628280-26-007703

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-21 · 0001120193-25-000008

2024-01-01 to 2024-12-31

5,766,000,000
Source

10-K · 2024-02-21 · 0001120193-24-000006

2023-01-01 to 2023-12-31

41,000,000
Source

10-K · 2023-02-23 · 0001120193-23-000014

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————747,000,000
Source

10-Q · 2026-04-24 · 0001628280-26-027105

2026-01-01 to 2026-03-31

-258,000,000
Source

10-Q · 2026-04-24 · 0001628280-26-027105

2025-01-01 to 2025-03-31

-1,100,000,000
Source

10-K · 2026-02-12 · 0001628280-26-007703

2025-01-01 to 2025-12-31

-953,000,000
Source

10-K · 2025-02-21 · 0001120193-25-000008

2024-01-01 to 2024-12-31

-5,994,000,000
Source

10-K · 2024-02-21 · 0001120193-24-000006

2023-01-01 to 2023-12-31

49,000,000
Source

10-K · 2023-02-23 · 0001120193-23-000014

2022-01-01 to 2022-12-31

Payments for (Proceeds from) Other Investing ActivitiesUSD——————11,000,000
Source

10-Q · 2026-04-24 · 0001628280-26-027105

2026-01-01 to 2026-03-31

5,000,000
Source

10-Q · 2026-04-24 · 0001628280-26-027105

2025-01-01 to 2025-03-31

78,000,000
Source

10-K · 2026-02-12 · 0001628280-26-007703

2025-01-01 to 2025-12-31

32,000,000
Source

10-K · 2025-02-21 · 0001120193-25-000008

2024-01-01 to 2024-12-31

3,000,000
Source

10-K · 2024-02-21 · 0001120193-24-000006

2023-01-01 to 2023-12-31

-33,000,000
Source

10-K · 2023-02-23 · 0001120193-23-000014

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————60,000,000
Source

10-Q · 2026-04-24 · 0001628280-26-027105

2026-01-01 to 2026-03-31

49,000,000
Source

10-Q · 2026-04-24 · 0001628280-26-027105

2025-01-01 to 2025-03-31

266,000,000
Source

10-K · 2026-02-12 · 0001628280-26-007703

2025-01-01 to 2025-12-31

207,000,000
Source

10-K · 2025-02-21 · 0001120193-25-000008

2024-01-01 to 2024-12-31

158,000,000
Source

10-K · 2024-02-21 · 0001120193-24-000006

2023-01-01 to 2023-12-31

152,000,000
Source

10-K · 2023-02-23 · 0001120193-23-000014

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————31,000,000
Source

10-Q · 2026-04-24 · 0001628280-26-027105

2026-01-01 to 2026-03-31

25,000,000
Source

10-Q · 2026-04-24 · 0001628280-26-027105

2025-01-01 to 2025-03-31

69,000,000
Source

10-K · 2026-02-12 · 0001628280-26-007703

2025-01-01 to 2025-12-31

———
Payments for Repurchase of Common StockUSD——————548,000,000
Source

10-Q · 2026-04-24 · 0001628280-26-027105

2026-01-01 to 2026-03-31

115,000,000
Source

10-Q · 2026-04-24 · 0001628280-26-027105

2025-01-01 to 2025-03-31

616,000,000
Source

10-K · 2026-02-12 · 0001628280-26-007703

2025-01-01 to 2025-12-31

145,000,000
Source

10-K · 2025-02-21 · 0001120193-25-000008

2024-01-01 to 2024-12-31

269,000,000
Source

10-K · 2024-02-21 · 0001120193-24-000006

2023-01-01 to 2023-12-31

—
Net Cash Provided by (Used in) Financing ActivitiesUSD——————-4,184,000,000
Source

10-Q · 2026-04-24 · 0001628280-26-027105

2026-01-01 to 2026-03-31

-1,083,000,000
Source

10-Q · 2026-04-24 · 0001628280-26-027105

2025-01-01 to 2025-03-31

-2,953,000,000
Source

10-K · 2026-02-12 · 0001628280-26-007703

2025-01-01 to 2025-12-31

-2,561,000,000
Source

10-K · 2025-02-21 · 0001120193-25-000008

2024-01-01 to 2024-12-31

4,220,000,000
Source

10-K · 2024-02-21 · 0001120193-24-000006

2023-01-01 to 2023-12-31

1,036,000,000
Source

10-K · 2023-02-23 · 0001120193-23-000014

2022-01-01 to 2022-12-31

Payments of Ordinary Dividends, Common StockUSD——————153,000,000
Source

10-Q · 2026-04-24 · 0001628280-26-027105

2026-01-01 to 2026-03-31

138,000,000
Source

10-Q · 2026-04-24 · 0001628280-26-027105

2025-01-01 to 2025-03-31

601,000,000
Source

10-K · 2026-02-12 · 0001628280-26-007703

2025-01-01 to 2025-12-31

541,000,000
Source

10-K · 2025-02-21 · 0001120193-25-000008

2024-01-01 to 2024-12-31

441,000,000
Source

10-K · 2024-02-21 · 0001120193-24-000006

2023-01-01 to 2023-12-31

383,000,000
Source

10-K · 2023-02-23 · 0001120193-23-000014

2022-01-01 to 2022-12-31

Proceeds from (Payments for) Other Financing ActivitiesUSD——————0
Source

10-Q · 2026-04-24 · 0001628280-26-027105

2026-01-01 to 2026-03-31

1,000,000
Source

10-Q · 2026-04-24 · 0001628280-26-027105

2025-01-01 to 2025-03-31

43,000,000
Source

10-K · 2026-02-12 · 0001628280-26-007703

2025-01-01 to 2025-12-31

27,000,000
Source

10-K · 2025-02-21 · 0001120193-25-000008

2024-01-01 to 2024-12-31

-1,000,000
Source

10-K · 2024-02-21 · 0001120193-24-000006

2023-01-01 to 2023-12-31

1,000,000
Source

10-K · 2023-02-23 · 0001120193-23-000014

2022-01-01 to 2022-12-31

Repayments of Long-term DebtUSD——————0
Source

10-Q · 2026-04-24 · 0001628280-26-027105

2026-01-01 to 2026-03-31

257,000,000
Source

10-Q · 2026-04-24 · 0001628280-26-027105

2025-01-01 to 2025-03-31

826,000,000
Source

10-K · 2026-02-12 · 0001628280-26-007703

2025-01-01 to 2025-12-31

521,000,000
Source

10-K · 2025-02-21 · 0001120193-25-000008

2024-01-01 to 2024-12-31

260,000,000
Source

10-K · 2024-02-21 · 0001120193-24-000006

2023-01-01 to 2023-12-31

1,097,000,000
Source

10-K · 2023-02-23 · 0001120193-23-000014

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-2,798,000,000
Source

10-Q · 2026-04-24 · 0001628280-26-027105

2026-01-01 to 2026-03-31

-275,000,000
Source

10-Q · 2026-04-24 · 0001628280-26-027105

2025-01-01 to 2025-03-31

-1,072,000,000
Source

10-K · 2026-02-12 · 0001628280-26-007703

2025-01-01 to 2025-12-31

-2,112,000,000
Source

10-K · 2025-02-21 · 0001120193-25-000008

2024-01-01 to 2024-12-31

124,000,000
Source

10-K · 2024-02-21 · 0001120193-24-000006

2023-01-01 to 2023-12-31

1,498,000,000
Source

10-K · 2023-02-23 · 0001120193-23-000014

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——4,441,000,000
Source

10-Q · 2025-10-23 · 0001628280-25-046006

As of 2025-09-30

5,795,000,000
Source

10-Q · 2025-10-23 · 0001628280-25-046006

As of 2024-09-30

800,000,000
Source

10-Q · 2026-07-23 · 0001120193-26-000013

As of 2026-06-30

4,201,000,000
Source

10-Q · 2026-07-23 · 0001120193-26-000013

As of 2025-06-30

1,136,000,000
Source

10-Q · 2026-04-24 · 0001628280-26-027105

As of 2026-03-31

4,731,000,000
Source

10-Q · 2026-04-24 · 0001628280-26-027105

As of 2025-03-31

3,934,000,000
Source

10-K · 2026-02-12 · 0001628280-26-007703

As of 2025-12-31

5,006,000,000
Source

10-K · 2025-02-21 · 0001120193-25-000008

As of 2024-12-31

7,118,000,000
Source

10-K · 2024-02-21 · 0001120193-24-000006

As of 2023-12-31

6,994,000,000
Source

10-K · 2023-02-23 · 0001120193-23-000014

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————126,000,000
Source

10-Q · 2026-04-24 · 0001628280-26-027105

2026-01-01 to 2026-03-31

125,000,000
Source

10-Q · 2026-04-24 · 0001628280-26-027105

2025-01-01 to 2025-03-31

354,000,000
Source

10-K · 2026-02-12 · 0001628280-26-007703

2025-01-01 to 2025-12-31

405,000,000
Source

10-K · 2025-02-21 · 0001120193-25-000008

2024-01-01 to 2024-12-31

177,000,000
Source

10-K · 2024-02-21 · 0001120193-24-000006

2023-01-01 to 2023-12-31

116,000,000
Source

10-K · 2023-02-23 · 0001120193-23-000014

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD——————167,000,000
Source

10-Q · 2026-04-24 · 0001628280-26-027105

2026-01-01 to 2026-03-31

45,000,000
Source

10-Q · 2026-04-24 · 0001628280-26-027105

2025-01-01 to 2025-03-31

373,000,000
Source

10-K · 2026-02-12 · 0001628280-26-007703

2025-01-01 to 2025-12-31

358,000,000
Source

10-K · 2025-02-21 · 0001120193-25-000008

2024-01-01 to 2024-12-31

254,000,000
Source

10-K · 2024-02-21 · 0001120193-24-000006

2023-01-01 to 2023-12-31

274,000,000
Source

10-K · 2023-02-23 · 0001120193-23-000014

2022-01-01 to 2022-12-31

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————-50,000,000
Source

10-Q · 2026-04-24 · 0001628280-26-027105

2026-01-01 to 2026-03-31

403,000,000
Source

10-Q · 2026-04-24 · 0001628280-26-027105

2025-01-01 to 2025-03-31

726,000,000
Source

10-K · 2026-02-12 · 0001628280-26-007703

2025-01-01 to 2025-12-31

-537,000,000
Source

10-K · 2025-02-21 · 0001120193-25-000008

2024-01-01 to 2024-12-31

202,000,000
Source

10-K · 2024-02-21 · 0001120193-24-000006

2023-01-01 to 2023-12-31

-1,293,000,000
Source

10-K · 2023-02-23 · 0001120193-23-000014

2022-01-01 to 2022-12-31

Additional Financial Items
Accretion ExpenseUSD————————2,000,000
Source

10-K · 2026-02-12 · 0001628280-26-007703

2025-01-01 to 2025-12-31

———
Share-based Payment Arrangement, ExpenseUSD——41,000,000
Source

10-Q · 2025-10-23 · 0001628280-25-046006

2025-07-01 to 2025-09-30

37,000,000
Source

10-Q · 2025-10-23 · 0001628280-25-046006

2024-07-01 to 2024-09-30

50,000,000
Source

10-Q · 2026-07-23 · 0001120193-26-000013

2026-04-01 to 2026-06-30

46,000,000
Source

10-Q · 2026-07-23 · 0001120193-26-000013

2025-04-01 to 2025-06-30

38,000,000
Source

10-Q · 2026-04-24 · 0001628280-26-027105

2026-01-01 to 2026-03-31

35,000,000
Source

10-Q · 2026-04-24 · 0001628280-26-027105

2025-01-01 to 2025-03-31

165,000,000
Source

10-K · 2026-02-12 · 0001628280-26-007703

2025-01-01 to 2025-12-31

141,000,000
Source

10-K · 2025-02-21 · 0001120193-25-000008

2024-01-01 to 2024-12-31

122,000,000
Source

10-K · 2024-02-21 · 0001120193-24-000006

2023-01-01 to 2023-12-31

106,000,000
Source

10-K · 2023-02-23 · 0001120193-23-000014

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD——122,000,000
Source

10-Q · 2025-10-23 · 0001628280-25-046006

2025-07-01 to 2025-09-30

122,000,000
Source

10-Q · 2025-10-23 · 0001628280-25-046006

2024-07-01 to 2024-09-30

121,000,000
Source

10-Q · 2026-07-23 · 0001120193-26-000013

2026-04-01 to 2026-06-30

122,000,000
Source

10-Q · 2026-07-23 · 0001120193-26-000013

2025-04-01 to 2025-06-30

121,000,000
Source

10-Q · 2026-04-24 · 0001628280-26-027105

2026-01-01 to 2026-03-31

122,000,000
Source

10-Q · 2026-04-24 · 0001628280-26-027105

2025-01-01 to 2025-03-31

487,000,000
Source

10-K · 2026-02-12 · 0001628280-26-007703

2025-01-01 to 2025-12-31

488,000,000
Source

10-K · 2025-02-21 · 0001120193-25-000008

2024-01-01 to 2024-12-31

206,000,000
Source

10-K · 2024-02-21 · 0001120193-24-000006

2023-01-01 to 2023-12-31

153,000,000
Source

10-K · 2023-02-23 · 0001120193-23-000014

2022-01-01 to 2022-12-31

Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to SettlementUSD——————————-9,000,000
Source

10-K · 2024-02-21 · 0001120193-24-000006

2023-01-01 to 2023-12-31

—
Equity Method Investment, Other than Temporary ImpairmentUSD——0
Source

10-Q · 2025-10-23 · 0001628280-25-046006

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-10-23 · 0001628280-25-046006

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-07-23 · 0001120193-26-000013

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-07-23 · 0001120193-26-000013

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-04-24 · 0001628280-26-027105

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-04-24 · 0001628280-26-027105

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-12 · 0001628280-26-007703

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-21 · 0001120193-25-000008

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-21 · 0001120193-24-000006

2023-01-01 to 2023-12-31

—
Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual AmountUSD—————————0
Source

10-K · 2025-02-21 · 0001120193-25-000008

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-21 · 0001120193-24-000006

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-23 · 0001120193-23-000014

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of BusinessUSD——-2,000,000
Source

10-Q · 2025-10-23 · 0001628280-25-046006

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-10-23 · 0001628280-25-046006

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-07-23 · 0001120193-26-000013

2026-04-01 to 2026-06-30

39,000,000
Source

10-Q · 2026-07-23 · 0001120193-26-000013

2025-04-01 to 2025-06-30

89,000,000
Source

10-Q · 2026-04-24 · 0001628280-26-027105

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-04-24 · 0001628280-26-027105

2025-01-01 to 2025-03-31

86,000,000
Source

10-K · 2026-02-12 · 0001628280-26-007703

2025-01-01 to 2025-12-31

—0
Source

10-K · 2024-02-21 · 0001120193-24-000006

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-23 · 0001120193-23-000014

2022-01-01 to 2022-12-31

Gain (Loss) on Extinguishment of DebtUSD———————19,000,000
Source

10-Q · 2025-04-28 · 0001120193-25-000012

2025-01-01 to 2025-03-31

-18,000,000
Source

10-K · 2026-02-12 · 0001628280-26-007703

2025-01-01 to 2025-12-31

——-16,000,000
Source

10-K · 2023-02-23 · 0001120193-23-000014

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——22,000,000
Source

10-Q · 2025-10-23 · 0001628280-25-046006

2025-07-01 to 2025-09-30

26,000,000
Source

10-Q · 2025-10-23 · 0001628280-25-046006

2024-07-01 to 2024-09-30

23,000,000
Source

10-Q · 2026-07-23 · 0001120193-26-000013

2026-04-01 to 2026-06-30

23,000,000
Source

10-Q · 2026-07-23 · 0001120193-26-000013

2025-04-01 to 2025-06-30

29,000,000
Source

10-Q · 2026-04-24 · 0001628280-26-027105

2026-01-01 to 2026-03-31

6,000,000
Source

10-Q · 2026-04-24 · 0001628280-26-027105

2025-01-01 to 2025-03-31

75,000,000
Source

10-K · 2026-02-12 · 0001628280-26-007703

2025-01-01 to 2025-12-31

109,000,000
Source

10-K · 2025-02-21 · 0001120193-25-000008

2024-01-01 to 2024-12-31

113,000,000
Source

10-K · 2024-02-21 · 0001120193-24-000006

2023-01-01 to 2023-12-31

125,000,000
Source

10-K · 2023-02-23 · 0001120193-23-000014

2022-01-01 to 2022-12-31

GoodwillUSD——14,336,000,000
Source

10-Q · 2025-10-23 · 0001628280-25-046006

As of 2025-09-30

14,165,000,000
Source

10-Q · 2024-10-29 · 0001120193-24-000019

As of 2024-09-30

14,245,000,000
Source

10-Q · 2026-07-23 · 0001120193-26-000013

As of 2026-06-30

14,328,000,000
Source

10-Q · 2025-07-25 · 0001120193-25-000018

As of 2025-06-30

14,307,000,000
Source

10-Q · 2026-04-24 · 0001628280-26-027105

As of 2026-03-31

14,179,000,000
Source

10-Q · 2025-04-28 · 0001120193-25-000012

As of 2025-03-31

14,371,000,000
Source

10-K · 2026-02-12 · 0001628280-26-007703

As of 2025-12-31

13,957,000,000
Source

10-K · 2025-02-21 · 0001120193-25-000008

As of 2024-12-31

14,112,000,000
Source

10-K · 2024-02-21 · 0001120193-24-000006

As of 2023-12-31

8,099,000,000
Source

10-K · 2023-02-23 · 0001120193-23-000014

As of 2022-12-31

Goodwill, Impairment LossUSD——0
Source

10-Q · 2025-10-23 · 0001628280-25-046006

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-10-23 · 0001628280-25-046006

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-07-23 · 0001120193-26-000013

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-07-23 · 0001120193-26-000013

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-04-24 · 0001628280-26-027105

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-04-24 · 0001628280-26-027105

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-12 · 0001628280-26-007703

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-21 · 0001120193-25-000008

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-21 · 0001120193-24-000006

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-23 · 0001120193-23-000014

2022-01-01 to 2022-12-31

Impairment of Intangible Assets, Finite-livedUSD————————0
Source

10-K · 2026-02-12 · 0001628280-26-007703

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-21 · 0001120193-25-000008

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-21 · 0001120193-24-000006

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-23 · 0001120193-23-000014

2022-01-01 to 2022-12-31

Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)USD——0
Source

10-Q · 2025-10-23 · 0001628280-25-046006

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-10-23 · 0001628280-25-046006

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2025-07-25 · 0001120193-25-000018

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-04-24 · 0001628280-26-027105

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-04-24 · 0001628280-26-027105

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-12 · 0001628280-26-007703

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-21 · 0001120193-25-000008

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-21 · 0001120193-24-000006

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-23 · 0001120193-23-000014

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD——24,000,000
Source

10-Q · 2025-10-23 · 0001628280-25-046006

2025-07-01 to 2025-09-30

1,000,000
Source

10-Q · 2025-10-23 · 0001628280-25-046006

2024-07-01 to 2024-09-30

21,000,000
Source

10-Q · 2026-07-23 · 0001120193-26-000013

2026-04-01 to 2026-06-30

23,000,000
Source

10-Q · 2026-07-23 · 0001120193-26-000013

2025-04-01 to 2025-06-30

26,000,000
Source

10-Q · 2026-04-24 · 0001628280-26-027105

2026-01-01 to 2026-03-31

27,000,000
Source

10-Q · 2026-04-24 · 0001628280-26-027105

2025-01-01 to 2025-03-31

83,000,000
Source

10-K · 2026-02-12 · 0001628280-26-007703

2025-01-01 to 2025-12-31

16,000,000
Source

10-K · 2025-02-21 · 0001120193-25-000008

2024-01-01 to 2024-12-31

-7,000,000
Source

10-K · 2024-02-21 · 0001120193-24-000006

2023-01-01 to 2023-12-31

31,000,000
Source

10-K · 2023-02-23 · 0001120193-23-000014

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——106,000,000
Source

10-Q · 2025-10-23 · 0001628280-25-046006

2025-07-01 to 2025-09-30

51,000,000
Source

10-Q · 2025-10-23 · 0001628280-25-046006

2024-07-01 to 2024-09-30

146,000,000
Source

10-Q · 2026-07-23 · 0001120193-26-000013

2026-04-01 to 2026-06-30

96,000,000
Source

10-Q · 2026-07-23 · 0001120193-26-000013

2025-04-01 to 2025-06-30

158,000,000
Source

10-Q · 2026-04-24 · 0001628280-26-027105

2026-01-01 to 2026-03-31

93,000,000
Source

10-Q · 2026-04-24 · 0001628280-26-027105

2025-01-01 to 2025-03-31

358,000,000
Source

10-K · 2026-02-12 · 0001628280-26-007703

2025-01-01 to 2025-12-31

334,000,000
Source

10-K · 2025-02-21 · 0001120193-25-000008

2024-01-01 to 2024-12-31

344,000,000
Source

10-K · 2024-02-21 · 0001120193-24-000006

2023-01-01 to 2023-12-31

352,000,000
Source

10-K · 2023-02-23 · 0001120193-23-000014

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——87,000,000
Source

10-Q · 2025-10-23 · 0001628280-25-046006

2025-07-01 to 2025-09-30

102,000,000
Source

10-Q · 2025-10-23 · 0001628280-25-046006

2024-07-01 to 2024-09-30

86,000,000
Source

10-Q · 2026-07-23 · 0001120193-26-000013

2026-04-01 to 2026-06-30

95,000,000
Source

10-Q · 2026-07-23 · 0001120193-26-000013

2025-04-01 to 2025-06-30

87,000,000
Source

10-Q · 2026-04-24 · 0001628280-26-027105

2026-01-01 to 2026-03-31

96,000,000
Source

10-Q · 2026-04-24 · 0001628280-26-027105

2025-01-01 to 2025-03-31

367,000,000
Source

10-K · 2026-02-12 · 0001628280-26-007703

2025-01-01 to 2025-12-31

414,000,000
Source

10-K · 2025-02-21 · 0001120193-25-000008

2024-01-01 to 2024-12-31

——
Investment Income, InterestUSD——8,000,000
Source

10-Q · 2025-10-23 · 0001628280-25-046006

2025-07-01 to 2025-09-30

8,000,000
Source

10-Q · 2025-10-23 · 0001628280-25-046006

2024-07-01 to 2024-09-30

8,000,000
Source

10-Q · 2026-07-23 · 0001120193-26-000013

2026-04-01 to 2026-06-30

12,000,000
Source

10-Q · 2026-07-23 · 0001120193-26-000013

2025-04-01 to 2025-06-30

6,000,000
Source

10-Q · 2026-04-24 · 0001628280-26-027105

2026-01-01 to 2026-03-31

11,000,000
Source

10-Q · 2026-04-24 · 0001628280-26-027105

2025-01-01 to 2025-03-31

39,000,000
Source

10-K · 2026-02-12 · 0001628280-26-007703

2025-01-01 to 2025-12-31

28,000,000
Source

10-K · 2025-02-21 · 0001120193-25-000008

2024-01-01 to 2024-12-31

115,000,000
Source

10-K · 2024-02-21 · 0001120193-24-000006

2023-01-01 to 2023-12-31

7,000,000
Source

10-K · 2023-02-23 · 0001120193-23-000014

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——423,000,000
Source

10-Q · 2025-10-23 · 0001628280-25-046006

2025-07-01 to 2025-09-30

306,000,000
Source

10-Q · 2025-10-23 · 0001628280-25-046006

2024-07-01 to 2024-09-30

507,000,000
Source

10-Q · 2026-07-23 · 0001120193-26-000013

2026-04-01 to 2026-06-30

452,000,000
Source

10-Q · 2026-07-23 · 0001120193-26-000013

2025-04-01 to 2025-06-30

519,000,000
Source

10-Q · 2026-04-24 · 0001628280-26-027105

2026-01-01 to 2026-03-31

395,000,000
Source

10-Q · 2026-04-24 · 0001628280-26-027105

2025-01-01 to 2025-03-31

1,788,000,000
Source

10-K · 2026-02-12 · 0001628280-26-007703

2025-01-01 to 2025-12-31

1,117,000,000
Source

10-K · 2025-02-21 · 0001120193-25-000008

2024-01-01 to 2024-12-31

1,059,000,000
Source

10-K · 2024-02-21 · 0001120193-24-000006

2023-01-01 to 2023-12-31

1,125,000,000
Source

10-K · 2023-02-23 · 0001120193-23-000014

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——0
Source

10-Q · 2025-10-23 · 0001628280-25-046006

2025-07-01 to 2025-09-30

-1,000,000
Source

10-Q · 2025-10-23 · 0001628280-25-046006

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-07-23 · 0001120193-26-000013

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-07-23 · 0001120193-26-000013

2025-04-01 to 2025-06-30

—0
Source

10-Q · 2025-04-28 · 0001120193-25-000012

2025-01-01 to 2025-03-31

-1,000,000
Source

10-K · 2026-02-12 · 0001628280-26-007703

2025-01-01 to 2025-12-31

-2,000,000
Source

10-K · 2025-02-21 · 0001120193-25-000008

2024-01-01 to 2024-12-31

-2,000,000
Source

10-K · 2024-02-21 · 0001120193-24-000006

2023-01-01 to 2023-12-31

-2,000,000
Source

10-K · 2023-02-23 · 0001120193-23-000014

2022-01-01 to 2022-12-31

Operating ExpensesUSD——729,000,000
Source

10-Q · 2025-10-23 · 0001628280-25-046006

2025-07-01 to 2025-09-30

698,000,000
Source

10-Q · 2025-10-23 · 0001628280-25-046006

2024-07-01 to 2024-09-30

788,000,000
Source

10-Q · 2026-07-23 · 0001120193-26-000013

2026-04-01 to 2026-06-30

738,000,000
Source

10-Q · 2026-07-23 · 0001120193-26-000013

2025-04-01 to 2025-06-30

750,000,000
Source

10-Q · 2026-04-24 · 0001628280-26-027105

2026-01-01 to 2026-03-31

690,000,000
Source

10-Q · 2026-04-24 · 0001628280-26-027105

2025-01-01 to 2025-03-31

2,918,000,000
Source

10-K · 2026-02-12 · 0001628280-26-007703

2025-01-01 to 2025-12-31

2,851,000,000
Source

10-K · 2025-02-21 · 0001120193-25-000008

2024-01-01 to 2024-12-31

2,317,000,000
Source

10-K · 2024-02-21 · 0001120193-24-000006

2023-01-01 to 2023-12-31

2,018,000,000
Source

10-K · 2023-02-23 · 0001120193-23-000014

2022-01-01 to 2022-12-31

Operating Lease, Impairment LossUSD————————0
Source

10-K · 2026-02-12 · 0001628280-26-007703

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-21 · 0001120193-25-000008

2024-01-01 to 2024-12-31

13,000,000
Source

10-K · 2024-02-21 · 0001120193-24-000006

2023-01-01 to 2023-12-31

—
Other Nonoperating Income (Expense)USD——0
Source

10-Q · 2025-10-23 · 0001628280-25-046006

2025-07-01 to 2025-09-30

1,000,000
Source

10-Q · 2025-10-23 · 0001628280-25-046006

2024-07-01 to 2024-09-30

-2,000,000
Source

10-Q · 2026-07-23 · 0001120193-26-000013

2026-04-01 to 2026-06-30

1,000,000
Source

10-Q · 2026-07-23 · 0001120193-26-000013

2025-04-01 to 2025-06-30

-14,000,000
Source

10-Q · 2026-04-24 · 0001628280-26-027105

2026-01-01 to 2026-03-31

-1,000,000
Source

10-Q · 2026-04-24 · 0001628280-26-027105

2025-01-01 to 2025-03-31

-27,000,000
Source

10-K · 2026-02-12 · 0001628280-26-007703

2025-01-01 to 2025-12-31

21,000,000
Source

10-K · 2025-02-21 · 0001120193-25-000008

2024-01-01 to 2024-12-31

-1,000,000
Source

10-K · 2024-02-21 · 0001120193-24-000006

2023-01-01 to 2023-12-31

2,000,000
Source

10-K · 2023-02-23 · 0001120193-23-000014

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD——————————29,000,000
Source

10-K · 2024-02-21 · 0001120193-24-000006

2023-01-01 to 2023-12-31

—
Proceeds from Issuance of Long-term DebtUSD—————————0
Source

10-K · 2025-02-21 · 0001120193-25-000008

2024-01-01 to 2024-12-31

—539,000,000
Source

10-K · 2023-02-23 · 0001120193-23-000014

2022-01-01 to 2022-12-31

Restructuring Costs and Asset Impairment ChargesUSD————————1,000,000
Source

10-K · 2026-02-12 · 0001628280-26-007703

2025-01-01 to 2025-12-31

37,000,000
Source

10-K · 2025-02-21 · 0001120193-25-000008

2024-01-01 to 2024-12-31

12,000,000
Source

10-K · 2024-02-21 · 0001120193-24-000006

2023-01-01 to 2023-12-31

—
Amortization of Debt Issuance Costs and Discounts————————
Source

10-Q · 2025-04-28 · 0001120193-25-000012

2025-01-01 to 2025-03-31

————
Proceeds from Stock Options Exercised—————
Source

10-Q · 2026-07-23 · 0001120193-26-000013

2026-04-01 to 2026-06-30

——
Source

10-Q · 2026-04-24 · 0001628280-26-027105

2026-01-01 to 2026-03-31

—————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——1,958,000,000
Source

10-Q · 2025-10-23 · 0001628280-25-046006

2025-07-01 to 2025-09-30

1,902,000,000
Source

10-Q · 2025-10-23 · 0001628280-25-046006

2024-07-01 to 2024-09-30

2,532,000,000
Source

10-Q · 2026-07-23 · 0001120193-26-000013

2026-04-01 to 2026-06-30

2,101,000,000
Source

10-Q · 2026-07-23 · 0001120193-26-000013

2025-04-01 to 2025-06-30

2,137,000,000
Source

10-Q · 2026-04-24 · 0001628280-26-027105

2026-01-01 to 2026-03-31

2,096,000,000
Source

10-Q · 2026-04-24 · 0001628280-26-027105

2025-01-01 to 2025-03-31

8,262,000,000
Source

10-K · 2026-02-12 · 0001628280-26-007703

2025-01-01 to 2025-12-31

7,400,000,000
Source

10-K · 2025-02-21 · 0001120193-25-000008

2024-01-01 to 2024-12-31

6,064,000,000
Source

10-K · 2024-02-21 · 0001120193-24-000006

2023-01-01 to 2023-12-31

6,226,000,000
Source

10-K · 2023-02-23 · 0001120193-23-000014

2022-01-01 to 2022-12-31

Cost of RevenueUSD——643,000,000
Source

10-Q · 2025-10-23 · 0001628280-25-046006

2025-07-01 to 2025-09-30

756,000,000
Source

10-Q · 2025-10-23 · 0001628280-25-046006

2024-07-01 to 2024-09-30

1,032,000,000
Source

10-Q · 2026-07-23 · 0001120193-26-000013

2026-04-01 to 2026-06-30

795,000,000
Source

10-Q · 2026-07-23 · 0001120193-26-000013

2025-04-01 to 2025-06-30

730,000,000
Source

10-Q · 2026-04-24 · 0001628280-26-027105

2026-01-01 to 2026-03-31

859,000,000
Source

10-Q · 2026-04-24 · 0001628280-26-027105

2025-01-01 to 2025-03-31

3,013,000,000
Source

10-K · 2026-02-12 · 0001628280-26-007703

2025-01-01 to 2025-12-31

2,751,000,000
Source

10-K · 2025-02-21 · 0001120193-25-000008

2024-01-01 to 2024-12-31

2,169,000,000
Source

10-K · 2024-02-21 · 0001120193-24-000006

2023-01-01 to 2023-12-31

2,644,000,000
Source

10-K · 2023-02-23 · 0001120193-23-000014

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——586,000,000
Source

10-Q · 2025-10-23 · 0001628280-25-046006

2025-07-01 to 2025-09-30

448,000,000
Source

10-Q · 2025-10-23 · 0001628280-25-046006

2024-07-01 to 2024-09-30

712,000,000
Source

10-Q · 2026-07-23 · 0001120193-26-000013

2026-04-01 to 2026-06-30

568,000,000
Source

10-Q · 2026-07-23 · 0001120193-26-000013

2025-04-01 to 2025-06-30

657,000,000
Source

10-Q · 2026-04-24 · 0001628280-26-027105

2026-01-01 to 2026-03-31

547,000,000
Source

10-Q · 2026-04-24 · 0001628280-26-027105

2025-01-01 to 2025-03-31

2,331,000,000
Source

10-K · 2026-02-12 · 0001628280-26-007703

2025-01-01 to 2025-12-31

1,798,000,000
Source

10-K · 2025-02-21 · 0001120193-25-000008

2024-01-01 to 2024-12-31

1,578,000,000
Source

10-K · 2024-02-21 · 0001120193-24-000006

2023-01-01 to 2023-12-31

1,564,000,000
Source

10-K · 2023-02-23 · 0001120193-23-000014

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——0
Source

10-Q · 2025-10-23 · 0001628280-25-046006

2025-07-01 to 2025-09-30

1,000,000
Source

10-Q · 2025-10-23 · 0001628280-25-046006

2024-07-01 to 2024-09-30

-2,000,000
Source

10-Q · 2026-07-23 · 0001120193-26-000013

2026-04-01 to 2026-06-30

1,000,000
Source

10-Q · 2026-07-23 · 0001120193-26-000013

2025-04-01 to 2025-06-30

-14,000,000
Source

10-Q · 2026-04-24 · 0001628280-26-027105

2026-01-01 to 2026-03-31

-1,000,000
Source

10-Q · 2026-04-24 · 0001628280-26-027105

2025-01-01 to 2025-03-31

-27,000,000
Source

10-K · 2026-02-12 · 0001628280-26-007703

2025-01-01 to 2025-12-31

21,000,000
Source

10-K · 2025-02-21 · 0001120193-25-000008

2024-01-01 to 2024-12-31

-1,000,000
Source

10-K · 2024-02-21 · 0001120193-24-000006

2023-01-01 to 2023-12-31

2,000,000
Source

10-K · 2023-02-23 · 0001120193-23-000014

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——529,000,000
Source

10-Q · 2025-10-23 · 0001628280-25-046006

2025-07-01 to 2025-09-30

356,000,000
Source

10-Q · 2025-10-23 · 0001628280-25-046006

2024-07-01 to 2024-09-30

653,000,000
Source

10-Q · 2026-07-23 · 0001120193-26-000013

2026-04-01 to 2026-06-30

548,000,000
Source

10-Q · 2026-07-23 · 0001120193-26-000013

2025-04-01 to 2025-06-30

677,000,000
Source

10-Q · 2026-04-24 · 0001628280-26-027105

2026-01-01 to 2026-03-31

488,000,000
Source

10-Q · 2026-04-24 · 0001628280-26-027105

2025-01-01 to 2025-03-31

2,145,000,000
Source

10-K · 2026-02-12 · 0001628280-26-007703

2025-01-01 to 2025-12-31

1,449,000,000
Source

10-K · 2025-02-21 · 0001120193-25-000008

2024-01-01 to 2024-12-31

1,401,000,000
Source

10-K · 2024-02-21 · 0001120193-24-000006

2023-01-01 to 2023-12-31

1,475,000,000
Source

10-K · 2023-02-23 · 0001120193-23-000014

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——106,000,000
Source

10-Q · 2025-10-23 · 0001628280-25-046006

2025-07-01 to 2025-09-30

51,000,000
Source

10-Q · 2025-10-23 · 0001628280-25-046006

2024-07-01 to 2024-09-30

146,000,000
Source

10-Q · 2026-07-23 · 0001120193-26-000013

2026-04-01 to 2026-06-30

96,000,000
Source

10-Q · 2026-07-23 · 0001120193-26-000013

2025-04-01 to 2025-06-30

158,000,000
Source

10-Q · 2026-04-24 · 0001628280-26-027105

2026-01-01 to 2026-03-31

93,000,000
Source

10-Q · 2026-04-24 · 0001628280-26-027105

2025-01-01 to 2025-03-31

358,000,000
Source

10-K · 2026-02-12 · 0001628280-26-007703

2025-01-01 to 2025-12-31

334,000,000
Source

10-K · 2025-02-21 · 0001120193-25-000008

2024-01-01 to 2024-12-31

344,000,000
Source

10-K · 2024-02-21 · 0001120193-24-000006

2023-01-01 to 2023-12-31

352,000,000
Source

10-K · 2023-02-23 · 0001120193-23-000014

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——0
Source

10-Q · 2025-10-23 · 0001628280-25-046006

2025-07-01 to 2025-09-30

-1,000,000
Source

10-Q · 2025-10-23 · 0001628280-25-046006

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-07-23 · 0001120193-26-000013

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-07-23 · 0001120193-26-000013

2025-04-01 to 2025-06-30

—0
Source

10-Q · 2025-04-28 · 0001120193-25-000012

2025-01-01 to 2025-03-31

-1,000,000
Source

10-K · 2026-02-12 · 0001628280-26-007703

2025-01-01 to 2025-12-31

-2,000,000
Source

10-K · 2025-02-21 · 0001120193-25-000008

2024-01-01 to 2024-12-31

-2,000,000
Source

10-K · 2024-02-21 · 0001120193-24-000006

2023-01-01 to 2023-12-31

-2,000,000
Source

10-K · 2023-02-23 · 0001120193-23-000014

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——423,000,000
Source

10-Q · 2025-10-23 · 0001628280-25-046006

2025-07-01 to 2025-09-30

306,000,000
Source

10-Q · 2025-10-23 · 0001628280-25-046006

2024-07-01 to 2024-09-30

507,000,000
Source

10-Q · 2026-07-23 · 0001120193-26-000013

2026-04-01 to 2026-06-30

452,000,000
Source

10-Q · 2026-07-23 · 0001120193-26-000013

2025-04-01 to 2025-06-30

519,000,000
Source

10-Q · 2026-04-24 · 0001628280-26-027105

2026-01-01 to 2026-03-31

395,000,000
Source

10-Q · 2026-04-24 · 0001628280-26-027105

2025-01-01 to 2025-03-31

1,788,000,000
Source

10-K · 2026-02-12 · 0001628280-26-007703

2025-01-01 to 2025-12-31

1,117,000,000
Source

10-K · 2025-02-21 · 0001120193-25-000008

2024-01-01 to 2024-12-31

1,059,000,000
Source

10-K · 2024-02-21 · 0001120193-24-000006

2023-01-01 to 2023-12-31

1,125,000,000
Source

10-K · 2023-02-23 · 0001120193-23-000014

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——0.74
Source

10-Q · 2025-10-23 · 0001628280-25-046006

2025-07-01 to 2025-09-30

0.53
Source

10-Q · 2025-10-23 · 0001628280-25-046006

2024-07-01 to 2024-09-30

0.9
Source

10-Q · 2026-07-23 · 0001120193-26-000013

2026-04-01 to 2026-06-30

0.79
Source

10-Q · 2026-07-23 · 0001120193-26-000013

2025-04-01 to 2025-06-30

0.92
Source

10-Q · 2026-04-24 · 0001628280-26-027105

2026-01-01 to 2026-03-31

0.69
Source

10-Q · 2026-04-24 · 0001628280-26-027105

2025-01-01 to 2025-03-31

3.12
Source

10-K · 2026-02-12 · 0001628280-26-007703

2025-01-01 to 2025-12-31

1.94
Source

10-K · 2025-02-21 · 0001120193-25-000008

2024-01-01 to 2024-12-31

2.1
Source

10-K · 2024-02-21 · 0001120193-24-000006

2023-01-01 to 2023-12-31

2.28
Source

10-K · 2023-02-23 · 0001120193-23-000014

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——0.73
Source

10-Q · 2025-10-23 · 0001628280-25-046006

2025-07-01 to 2025-09-30

0.53
Source

10-Q · 2025-10-23 · 0001628280-25-046006

2024-07-01 to 2024-09-30

0.89
Source

10-Q · 2026-07-23 · 0001120193-26-000013

2026-04-01 to 2026-06-30

0.78
Source

10-Q · 2026-07-23 · 0001120193-26-000013

2025-04-01 to 2025-06-30

0.91
Source

10-Q · 2026-04-24 · 0001628280-26-027105

2026-01-01 to 2026-03-31

0.68
Source

10-Q · 2026-04-24 · 0001628280-26-027105

2025-01-01 to 2025-03-31

3.09
Source

10-K · 2026-02-12 · 0001628280-26-007703

2025-01-01 to 2025-12-31

1.93
Source

10-K · 2025-02-21 · 0001120193-25-000008

2024-01-01 to 2024-12-31

2.08
Source

10-K · 2024-02-21 · 0001120193-24-000006

2023-01-01 to 2023-12-31

2.26
Source

10-K · 2023-02-23 · 0001120193-23-000014

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——573,286,343
Source

10-Q · 2025-10-23 · 0001628280-25-046006

2025-07-01 to 2025-09-30

575,120,541
Source

10-Q · 2025-10-23 · 0001628280-25-046006

2024-07-01 to 2024-09-30

564,155,965
Source

10-Q · 2026-07-23 · 0001120193-26-000013

2026-04-01 to 2026-06-30

574,073,104
Source

10-Q · 2026-07-23 · 0001120193-26-000013

2025-04-01 to 2025-06-30

566,824,539
Source

10-Q · 2026-04-24 · 0001628280-26-027105

2026-01-01 to 2026-03-31

575,045,177
Source

10-Q · 2026-04-24 · 0001628280-26-027105

2025-01-01 to 2025-03-31

573,257,760
Source

10-K · 2026-02-12 · 0001628280-26-007703

2025-01-01 to 2025-12-31

575,428,536
Source

10-K · 2025-02-21 · 0001120193-25-000008

2024-01-01 to 2024-12-31

504,909,392
Source

10-K · 2024-02-21 · 0001120193-24-000006

2023-01-01 to 2023-12-31

492,420,787
Source

10-K · 2023-02-23 · 0001120193-23-000014

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——578,977,502
Source

10-Q · 2025-10-23 · 0001628280-25-046006

2025-07-01 to 2025-09-30

579,017,204
Source

10-Q · 2025-10-23 · 0001628280-25-046006

2024-07-01 to 2024-09-30

567,750,216
Source

10-Q · 2026-07-23 · 0001120193-26-000013

2026-04-01 to 2026-06-30

578,981,157
Source

10-Q · 2026-07-23 · 0001120193-26-000013

2025-04-01 to 2025-06-30

571,746,487
Source

10-Q · 2026-04-24 · 0001628280-26-027105

2026-01-01 to 2026-03-31

579,982,858
Source

10-Q · 2026-04-24 · 0001628280-26-027105

2025-01-01 to 2025-03-31

578,597,687
Source

10-K · 2026-02-12 · 0001628280-26-007703

2025-01-01 to 2025-12-31

579,189,522
Source

10-K · 2025-02-21 · 0001120193-25-000008

2024-01-01 to 2024-12-31

508,392,982
Source

10-K · 2024-02-21 · 0001120193-24-000006

2023-01-01 to 2023-12-31

497,857,565
Source

10-K · 2023-02-23 · 0001120193-23-000014

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——87,000,000
Source

10-Q · 2025-10-23 · 0001628280-25-046006

2025-07-01 to 2025-09-30

102,000,000
Source

10-Q · 2025-10-23 · 0001628280-25-046006

2024-07-01 to 2024-09-30

86,000,000
Source

10-Q · 2026-07-23 · 0001120193-26-000013

2026-04-01 to 2026-06-30

95,000,000
Source

10-Q · 2026-07-23 · 0001120193-26-000013

2025-04-01 to 2025-06-30

87,000,000
Source

10-Q · 2026-04-24 · 0001628280-26-027105

2026-01-01 to 2026-03-31

96,000,000
Source

10-Q · 2026-04-24 · 0001628280-26-027105

2025-01-01 to 2025-03-31

367,000,000
Source

10-K · 2026-02-12 · 0001628280-26-007703

2025-01-01 to 2025-12-31

414,000,000
Source

10-K · 2025-02-21 · 0001120193-25-000008

2024-01-01 to 2024-12-31

——
Additional Financial Items
Amortization of Intangible AssetsUSD——122,000,000
Source

10-Q · 2025-10-23 · 0001628280-25-046006

2025-07-01 to 2025-09-30

122,000,000
Source

10-Q · 2025-10-23 · 0001628280-25-046006

2024-07-01 to 2024-09-30

121,000,000
Source

10-Q · 2026-07-23 · 0001120193-26-000013

2026-04-01 to 2026-06-30

122,000,000
Source

10-Q · 2026-07-23 · 0001120193-26-000013

2025-04-01 to 2025-06-30

121,000,000
Source

10-Q · 2026-04-24 · 0001628280-26-027105

2026-01-01 to 2026-03-31

122,000,000
Source

10-Q · 2026-04-24 · 0001628280-26-027105

2025-01-01 to 2025-03-31

487,000,000
Source

10-K · 2026-02-12 · 0001628280-26-007703

2025-01-01 to 2025-12-31

488,000,000
Source

10-K · 2025-02-21 · 0001120193-25-000008

2024-01-01 to 2024-12-31

206,000,000
Source

10-K · 2024-02-21 · 0001120193-24-000006

2023-01-01 to 2023-12-31

153,000,000
Source

10-K · 2023-02-23 · 0001120193-23-000014

2022-01-01 to 2022-12-31

Business Combination, Acquisition Related CostsUSD——9,000,000
Source

10-Q · 2025-10-23 · 0001628280-25-046006

2025-07-01 to 2025-09-30

10,000,000
Source

10-Q · 2025-10-23 · 0001628280-25-046006

2024-07-01 to 2024-09-30

5,000,000
Source

10-Q · 2026-07-23 · 0001120193-26-000013

2026-04-01 to 2026-06-30

20,000,000
Source

10-Q · 2026-07-23 · 0001120193-26-000013

2025-04-01 to 2025-06-30

4,000,000
Source

10-Q · 2026-04-24 · 0001628280-26-027105

2026-01-01 to 2026-03-31

24,000,000
Source

10-Q · 2026-04-24 · 0001628280-26-027105

2025-01-01 to 2025-03-31

60,000,000
Source

10-K · 2026-02-12 · 0001628280-26-007703

2025-01-01 to 2025-12-31

35,000,000
Source

10-K · 2025-02-21 · 0001120193-25-000008

2024-01-01 to 2024-12-31

148,000,000
Source

10-K · 2024-02-21 · 0001120193-24-000006

2023-01-01 to 2023-12-31

82,000,000
Source

10-K · 2023-02-23 · 0001120193-23-000014

2022-01-01 to 2022-12-31

Common Stock, Dividends, Per Share, DeclaredUSD per share——0.27
Source

10-Q · 2025-10-23 · 0001628280-25-046006

2025-07-01 to 2025-09-30

0.24
Source

10-Q · 2025-10-23 · 0001628280-25-046006

2024-07-01 to 2024-09-30

0.31
Source

10-Q · 2026-07-23 · 0001120193-26-000013

2026-04-01 to 2026-06-30

0.27
Source

10-Q · 2026-07-23 · 0001120193-26-000013

2025-04-01 to 2025-06-30

0.27
Source

10-Q · 2026-04-24 · 0001628280-26-027105

2026-01-01 to 2026-03-31

0.24
Source

10-Q · 2026-04-24 · 0001628280-26-027105

2025-01-01 to 2025-03-31

1.05
Source

10-K · 2026-02-12 · 0001628280-26-007703

2025-01-01 to 2025-12-31

0.94
Source

10-K · 2025-02-21 · 0001120193-25-000008

2024-01-01 to 2024-12-31

0.86
Source

10-K · 2024-02-21 · 0001120193-24-000006

2023-01-01 to 2023-12-31

0.78
Source

10-K · 2023-02-23 · 0001120193-23-000014

2022-01-01 to 2022-12-31

Costs and ExpensesUSD——479,000,000
Source

10-Q · 2025-10-23 · 0001628280-25-046006

2025-07-01 to 2025-09-30

461,000,000
Source

10-Q · 2025-10-23 · 0001628280-25-046006

2024-07-01 to 2024-09-30

540,000,000
Source

10-Q · 2026-07-23 · 0001120193-26-000013

2026-04-01 to 2026-06-30

484,000,000
Source

10-Q · 2026-07-23 · 0001120193-26-000013

2025-04-01 to 2025-06-30

495,000,000
Source

10-Q · 2026-04-24 · 0001628280-26-027105

2026-01-01 to 2026-03-31

454,000,000
Source

10-Q · 2026-04-24 · 0001628280-26-027105

2025-01-01 to 2025-03-31

1,914,000,000
Source

10-K · 2026-02-12 · 0001628280-26-007703

2025-01-01 to 2025-12-31

1,807,000,000
Source

10-K · 2025-02-21 · 0001120193-25-000008

2024-01-01 to 2024-12-31

——
Current Income Tax Expense (Benefit)USD————————310,000,000
Source

10-K · 2026-02-12 · 0001628280-26-007703

2025-01-01 to 2025-12-31

401,000,000
Source

10-K · 2025-02-21 · 0001120193-25-000008

2024-01-01 to 2024-12-31

276,000,000
Source

10-K · 2024-02-21 · 0001120193-24-000006

2023-01-01 to 2023-12-31

314,000,000
Source

10-K · 2023-02-23 · 0001120193-23-000014

2022-01-01 to 2022-12-31

Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to SettlementUSD——————————-9,000,000
Source

10-K · 2024-02-21 · 0001120193-24-000006

2023-01-01 to 2023-12-31

—
Depreciation, Depletion and Amortization, NonproductionUSD——158,000,000
Source

10-Q · 2025-10-23 · 0001628280-25-046006

2025-07-01 to 2025-09-30

153,000,000
Source

10-Q · 2025-10-23 · 0001628280-25-046006

2024-07-01 to 2024-09-30

165,000,000
Source

10-Q · 2026-07-23 · 0001120193-26-000013

2026-04-01 to 2026-06-30

158,000,000
Source

10-Q · 2026-07-23 · 0001120193-26-000013

2025-04-01 to 2025-06-30

165,000,000
Source

10-Q · 2026-04-24 · 0001628280-26-027105

2026-01-01 to 2026-03-31

156,000,000
Source

10-Q · 2026-04-24 · 0001628280-26-027105

2025-01-01 to 2025-03-31

632,000,000
Source

10-K · 2026-02-12 · 0001628280-26-007703

2025-01-01 to 2025-12-31

613,000,000
Source

10-K · 2025-02-21 · 0001120193-25-000008

2024-01-01 to 2024-12-31

323,000,000
Source

10-K · 2024-02-21 · 0001120193-24-000006

2023-01-01 to 2023-12-31

258,000,000
Source

10-K · 2023-02-23 · 0001120193-23-000014

2022-01-01 to 2022-12-31

Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual AmountUSD—————————0
Source

10-K · 2025-02-21 · 0001120193-25-000008

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-21 · 0001120193-24-000006

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-23 · 0001120193-23-000014

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——22,000,000
Source

10-Q · 2025-10-23 · 0001628280-25-046006

2025-07-01 to 2025-09-30

26,000,000
Source

10-Q · 2025-10-23 · 0001628280-25-046006

2024-07-01 to 2024-09-30

23,000,000
Source

10-Q · 2026-07-23 · 0001120193-26-000013

2026-04-01 to 2026-06-30

23,000,000
Source

10-Q · 2026-07-23 · 0001120193-26-000013

2025-04-01 to 2025-06-30

29,000,000
Source

10-Q · 2026-04-24 · 0001628280-26-027105

2026-01-01 to 2026-03-31

6,000,000
Source

10-Q · 2026-04-24 · 0001628280-26-027105

2025-01-01 to 2025-03-31

75,000,000
Source

10-K · 2026-02-12 · 0001628280-26-007703

2025-01-01 to 2025-12-31

109,000,000
Source

10-K · 2025-02-21 · 0001120193-25-000008

2024-01-01 to 2024-12-31

113,000,000
Source

10-K · 2024-02-21 · 0001120193-24-000006

2023-01-01 to 2023-12-31

125,000,000
Source

10-K · 2023-02-23 · 0001120193-23-000014

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD——0
Source

10-Q · 2025-10-23 · 0001628280-25-046006

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-10-23 · 0001628280-25-046006

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-07-23 · 0001120193-26-000013

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-07-23 · 0001120193-26-000013

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-04-24 · 0001628280-26-027105

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-04-24 · 0001628280-26-027105

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-12 · 0001628280-26-007703

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-21 · 0001120193-25-000008

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-21 · 0001120193-24-000006

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-23 · 0001120193-23-000014

2022-01-01 to 2022-12-31

Gross ProfitUSD——1,315,000,000
Source

10-Q · 2025-10-23 · 0001628280-25-046006

2025-07-01 to 2025-09-30

1,146,000,000
Source

10-Q · 2025-10-23 · 0001628280-25-046006

2024-07-01 to 2024-09-30

1,500,000,000
Source

10-Q · 2026-07-23 · 0001120193-26-000013

2026-04-01 to 2026-06-30

1,306,000,000
Source

10-Q · 2026-07-23 · 0001120193-26-000013

2025-04-01 to 2025-06-30

1,407,000,000
Source

10-Q · 2026-04-24 · 0001628280-26-027105

2026-01-01 to 2026-03-31

1,237,000,000
Source

10-Q · 2026-04-24 · 0001628280-26-027105

2025-01-01 to 2025-03-31

5,249,000,000
Source

10-K · 2026-02-12 · 0001628280-26-007703

2025-01-01 to 2025-12-31

4,649,000,000
Source

10-K · 2025-02-21 · 0001120193-25-000008

2024-01-01 to 2024-12-31

3,895,000,000
Source

10-K · 2024-02-21 · 0001120193-24-000006

2023-01-01 to 2023-12-31

3,582,000,000
Source

10-K · 2023-02-23 · 0001120193-23-000014

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————1,703,000,000
Source

10-K · 2026-02-12 · 0001628280-26-007703

2025-01-01 to 2025-12-31

1,091,000,000
Source

10-K · 2025-02-21 · 0001120193-25-000008

2024-01-01 to 2024-12-31

1,073,000,000
Source

10-K · 2024-02-21 · 0001120193-24-000006

2023-01-01 to 2023-12-31

1,216,000,000
Source

10-K · 2023-02-23 · 0001120193-23-000014

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD——24,000,000
Source

10-Q · 2025-10-23 · 0001628280-25-046006

2025-07-01 to 2025-09-30

1,000,000
Source

10-Q · 2025-10-23 · 0001628280-25-046006

2024-07-01 to 2024-09-30

21,000,000
Source

10-Q · 2026-07-23 · 0001120193-26-000013

2026-04-01 to 2026-06-30

23,000,000
Source

10-Q · 2026-07-23 · 0001120193-26-000013

2025-04-01 to 2025-06-30

26,000,000
Source

10-Q · 2026-04-24 · 0001628280-26-027105

2026-01-01 to 2026-03-31

27,000,000
Source

10-Q · 2026-04-24 · 0001628280-26-027105

2025-01-01 to 2025-03-31

83,000,000
Source

10-K · 2026-02-12 · 0001628280-26-007703

2025-01-01 to 2025-12-31

16,000,000
Source

10-K · 2025-02-21 · 0001120193-25-000008

2024-01-01 to 2024-12-31

-7,000,000
Source

10-K · 2024-02-21 · 0001120193-24-000006

2023-01-01 to 2023-12-31

31,000,000
Source

10-K · 2023-02-23 · 0001120193-23-000014

2022-01-01 to 2022-12-31

Interest ExpenseUSD——————————284,000,000
Source

10-K · 2024-02-21 · 0001120193-24-000006

2023-01-01 to 2023-12-31

129,000,000
Source

10-K · 2023-02-23 · 0001120193-23-000014

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——8,000,000
Source

10-Q · 2025-10-23 · 0001628280-25-046006

2025-07-01 to 2025-09-30

8,000,000
Source

10-Q · 2025-10-23 · 0001628280-25-046006

2024-07-01 to 2024-09-30

8,000,000
Source

10-Q · 2026-07-23 · 0001120193-26-000013

2026-04-01 to 2026-06-30

12,000,000
Source

10-Q · 2026-07-23 · 0001120193-26-000013

2025-04-01 to 2025-06-30

6,000,000
Source

10-Q · 2026-04-24 · 0001628280-26-027105

2026-01-01 to 2026-03-31

11,000,000
Source

10-Q · 2026-04-24 · 0001628280-26-027105

2025-01-01 to 2025-03-31

39,000,000
Source

10-K · 2026-02-12 · 0001628280-26-007703

2025-01-01 to 2025-12-31

28,000,000
Source

10-K · 2025-02-21 · 0001120193-25-000008

2024-01-01 to 2024-12-31

115,000,000
Source

10-K · 2024-02-21 · 0001120193-24-000006

2023-01-01 to 2023-12-31

7,000,000
Source

10-K · 2023-02-23 · 0001120193-23-000014

2022-01-01 to 2022-12-31

Labor and Related ExpenseUSD——353,000,000
Source

10-Q · 2025-10-23 · 0001628280-25-046006

2025-07-01 to 2025-09-30

332,000,000
Source

10-Q · 2025-10-23 · 0001628280-25-046006

2024-07-01 to 2024-09-30

383,000,000
Source

10-Q · 2026-07-23 · 0001120193-26-000013

2026-04-01 to 2026-06-30

352,000,000
Source

10-Q · 2026-07-23 · 0001120193-26-000013

2025-04-01 to 2025-06-30

356,000,000
Source

10-Q · 2026-04-24 · 0001628280-26-027105

2026-01-01 to 2026-03-31

329,000,000
Source

10-Q · 2026-04-24 · 0001628280-26-027105

2025-01-01 to 2025-03-31

1,392,000,000
Source

10-K · 2026-02-12 · 0001628280-26-007703

2025-01-01 to 2025-12-31

1,324,000,000
Source

10-K · 2025-02-21 · 0001120193-25-000008

2024-01-01 to 2024-12-31

1,082,000,000
Source

10-K · 2024-02-21 · 0001120193-24-000006

2023-01-01 to 2023-12-31

1,003,000,000
Source

10-K · 2023-02-23 · 0001120193-23-000014

2022-01-01 to 2022-12-31

Marketing and Advertising ExpenseUSD——13,000,000
Source

10-Q · 2025-10-23 · 0001628280-25-046006

2025-07-01 to 2025-09-30

11,000,000
Source

10-Q · 2025-10-23 · 0001628280-25-046006

2024-07-01 to 2024-09-30

24,000,000
Source

10-Q · 2026-07-23 · 0001120193-26-000013

2026-04-01 to 2026-06-30

14,000,000
Source

10-Q · 2026-07-23 · 0001120193-26-000013

2025-04-01 to 2025-06-30

20,000,000
Source

10-Q · 2026-04-24 · 0001628280-26-027105

2026-01-01 to 2026-03-31

14,000,000
Source

10-Q · 2026-04-24 · 0001628280-26-027105

2025-01-01 to 2025-03-31

65,000,000
Source

10-K · 2026-02-12 · 0001628280-26-007703

2025-01-01 to 2025-12-31

54,000,000
Source

10-K · 2025-02-21 · 0001120193-25-000008

2024-01-01 to 2024-12-31

47,000,000
Source

10-K · 2024-02-21 · 0001120193-24-000006

2023-01-01 to 2023-12-31

51,000,000
Source

10-K · 2023-02-23 · 0001120193-23-000014

2022-01-01 to 2022-12-31

Operating ExpensesUSD——729,000,000
Source

10-Q · 2025-10-23 · 0001628280-25-046006

2025-07-01 to 2025-09-30

698,000,000
Source

10-Q · 2025-10-23 · 0001628280-25-046006

2024-07-01 to 2024-09-30

788,000,000
Source

10-Q · 2026-07-23 · 0001120193-26-000013

2026-04-01 to 2026-06-30

738,000,000
Source

10-Q · 2026-07-23 · 0001120193-26-000013

2025-04-01 to 2025-06-30

750,000,000
Source

10-Q · 2026-04-24 · 0001628280-26-027105

2026-01-01 to 2026-03-31

690,000,000
Source

10-Q · 2026-04-24 · 0001628280-26-027105

2025-01-01 to 2025-03-31

2,918,000,000
Source

10-K · 2026-02-12 · 0001628280-26-007703

2025-01-01 to 2025-12-31

2,851,000,000
Source

10-K · 2025-02-21 · 0001120193-25-000008

2024-01-01 to 2024-12-31

2,317,000,000
Source

10-K · 2024-02-21 · 0001120193-24-000006

2023-01-01 to 2023-12-31

2,018,000,000
Source

10-K · 2023-02-23 · 0001120193-23-000014

2022-01-01 to 2022-12-31

Other ExpensesUSD——250,000,000
Source

10-Q · 2025-10-23 · 0001628280-25-046006

2025-07-01 to 2025-09-30

237,000,000
Source

10-Q · 2025-10-23 · 0001628280-25-046006

2024-07-01 to 2024-09-30

248,000,000
Source

10-Q · 2026-07-23 · 0001120193-26-000013

2026-04-01 to 2026-06-30

254,000,000
Source

10-Q · 2026-07-23 · 0001120193-26-000013

2025-04-01 to 2025-06-30

255,000,000
Source

10-Q · 2026-04-24 · 0001628280-26-027105

2026-01-01 to 2026-03-31

236,000,000
Source

10-Q · 2026-04-24 · 0001628280-26-027105

2025-01-01 to 2025-03-31

1,004,000,000
Source

10-K · 2026-02-12 · 0001628280-26-007703

2025-01-01 to 2025-12-31

1,044,000,000
Source

10-K · 2025-02-21 · 0001120193-25-000008

2024-01-01 to 2024-12-31

——

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

d285447dex991.htm · 8-K · 2026-10-26

Exhibit 99.1 Nasdaq Appoints Börje Ekholm to its Board of Directors; Holden Spaht to Step Down from Board at Year-End NEW YORK October 26, 2026 - Nasdaq, Inc. (Nasdaq: NDAQ) today announced the appointment of Börje Ekholm to its Board of Directors. Ekholm is the former President and CEO of Ericsson, the former President and CEO of Investor AB, and a previous Chair of the Nasdaq Board of Directors. Ekholm’s appointment is effective as of November 1, 2026 and he will serve as a member of the Au…

8-K · 2026-10-26 · 0001193125-26-431976

Read attachment ↗
earningsrelease3q26ex-991.htm · 8-K · 2026-10-22

1 Exhibit 99.1 NEW YORK, October 22, 2026 - Nasdaq, Inc. (Nasdaq: NDAQ) today Adena Friedman, Chair and CEO said, reported financial results for the third quarter of 2026. “Nasdaq’s third quarter performance NEW YORK, October 22, 2026 - Nasdaq, Inc. (Nasdaq: NDAQ) today demonstrates the strength and reported financial results for the third quarter of 2026. N…

8-K · 2026-10-22 · 0001120193-26-000017

Read attachment ↗
ndaq102226ex-992.htm · 8-K · 2026-10-22

Exhibit 99.2 NEWS RELEASE Nasdaq Announces Quarterly Dividend of $0.31 Per Share NEW YORK, October 22, 2026 - The Board of Directors of Nasdaq, Inc. (Nasdaq: NDAQ) has declared a regular quarterly dividend of $0.31 per share on the company’s outstanding common stock. The dividend is payable on December 18, 2026 to shareholders of record at the close of business on December 4, 2026. Future declarations of quarterly dividends and the establishment of future record and payment dates are subject …

8-K · 2026-10-22 · 0001120193-26-000017

Read attachment ↗
earningsrelease2q26ex-991.htm · 8-K · 2026-07-23

EX-99.1 2 earningsrelease2q26ex-991.htm EX-99.1 EarningsRelease 2Q26 (EX-99.1) 1 Exhibit 99.1 NEW YORK, July 23, 2026 - Nasdaq, Inc. (Nasdaq: NDAQ) today Adena Friedman, Chair and CEO said, reported financial results for the second quarter of 2026. “Nasdaq delivered an outstanding second NEW YORK, July 23, 2026 - Nasdaq, Inc. (Nasdaq: NDAQ) today quarter, de…

8-K · 2026-07-23 · 0001120193-26-000011

Read attachment ↗
ndaq72326ex-992.htm · 8-K · 2026-07-23

EX-99.2 3 ndaq72326ex-992.htm EX-99.2 Document Exhibit 99.2 NEWS RELEASE Nasdaq Announces Quarterly Dividend of $0.31 Per Share NEW YORK, July 23, 2026 - The Board of Directors of Nasdaq, Inc. (Nasdaq: NDAQ) has declared a regular quarterly dividend of $0.31 per share on the company’s outstanding common stock. The dividend is payable on September 25, 2026 to shareholders of record at the close of business on September 11, 2026. Future declarations of quarterly dividends and the establish…

8-K · 2026-07-23 · 0001120193-26-000011

Read attachment ↗
d148002dex991.htm · 8-K · 2026-04-23

EX-99.1 2 d148002dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Nasdaq Reports First Quarter 2026 Results; Strong Execution Drives Double-Digit Net Revenue Growth Across All Divisions NEW YORK, April 23, 2026 - Nasdaq, Inc. (Nasdaq: NDAQ) today reported financial results for the first quarter of 2026. First quarter 2026 net revenue1 was $1.4 billion, an increase of 14% over the first quarter of 2025, or 13% on an organic2 basis. Solutions revenue3 grew 14% on both a reported and organic bas…

8-K · 2026-04-23 · 0001193125-26-171829

Read attachment ↗

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