Skip to content
Baker Capital StrategiesMARKETS. FILINGS. PERSPECTIVE.
Powered by THEMA

BAKER CAPITAL STRATEGIES

Get the free weekly BCS email.

Selected company filings and market updates, delivered by email. Your first report will follow soon.

  • Your weekly BCS reportMarket updates and links to filings you can explore.
  • THEMA at launchWe’ll send directions for setting up your filing alerts when THEMA officially opens.

One signup for the weekly email and your free THEMA Basic account at launch.

Already registered or a CSW member?Log in to THEMA →

At least 8 characters. This also creates your free THEMA account for launch.

You’re signing up for the weekly BCS email and THEMA launch/setup updates. Unsubscribe using the link in any email. Privacy policy · Terms

BCS

Company research

Marathon Petroleum Corp

CIK 1510295Updated Oct 30, 2026

MPC price & chart

Provider market data

Loading TradingView…

NYSE:MPC on TradingView ↗

TradingView · Data may be delayed

Financials

FY 2025 · USD
Revenue132,699,000,000USD · FY 2025
Source

10-K · 2026-02-26 · 0001510295-26-000009

2025-01-01 to 2025-12-31

Net income4,047,000,000USD · FY 2025
Source

10-K · 2026-02-26 · 0001510295-26-000009

2025-01-01 to 2025-12-31

Operating income8,291,000,000USD · FY 2025
Source

10-K · 2026-02-26 · 0001510295-26-000009

2025-01-01 to 2025-12-31

Diluted EPS13.22USD per share · FY 2025
Source

10-K · 2026-02-26 · 0001510295-26-000009

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
AssetsUSD83,240,000,000
Source

10-Q · 2025-11-04 · 0001510295-25-000064

As of 2025-09-30

79,833,000,000
Source

10-Q · 2024-11-05 · 0001510295-24-000079

As of 2024-09-30

94,310,000,000
Source

10-Q · 2026-08-04 · 0001510295-26-000061

As of 2026-06-30

78,484,000,000
Source

10-Q · 2025-08-05 · 0001510295-25-000054

As of 2025-06-30

85,229,000,000
Source

10-Q · 2024-08-06 · 0001510295-24-000068

As of 2024-06-30

88,187,000,000
Source

10-Q · 2026-05-05 · 0001510295-26-000042

As of 2026-03-31

81,633,000,000
Source

10-Q · 2025-05-06 · 0001510295-25-000039

As of 2025-03-31

85,528,000,000
Source

10-Q · 2024-04-30 · 0001510295-24-000047

As of 2024-03-31

83,955,000,000
Source

10-K · 2026-02-26 · 0001510295-26-000009

As of 2025-12-31

78,858,000,000
Source

10-K · 2025-02-27 · 0001510295-25-000012

As of 2024-12-31

85,987,000,000
Source

10-K · 2024-02-28 · 0001510295-24-000015

As of 2023-12-31

89,904,000,000
Source

10-K · 2023-02-23 · 0001510295-23-000012

As of 2022-12-31

GoodwillUSD9,331,000,000
Source

10-Q · 2025-11-04 · 0001510295-25-000064

As of 2025-09-30

8,244,000,000
Source

10-Q · 2024-11-05 · 0001510295-24-000079

As of 2024-09-30

9,335,000,000
Source

10-Q · 2026-08-04 · 0001510295-26-000061

As of 2026-06-30

8,244,000,000
Source

10-Q · 2025-08-05 · 0001510295-25-000054

As of 2025-06-30

8,244,000,000
Source

10-Q · 2024-08-06 · 0001510295-24-000068

As of 2024-06-30

9,335,000,000
Source

10-Q · 2026-05-05 · 0001510295-26-000042

As of 2026-03-31

8,244,000,000
Source

10-Q · 2025-05-06 · 0001510295-25-000039

As of 2025-03-31

8,244,000,000
Source

10-Q · 2024-04-30 · 0001510295-24-000047

As of 2024-03-31

9,354,000,000
Source

10-K · 2026-02-26 · 0001510295-26-000009

As of 2025-12-31

8,244,000,000
Source

10-K · 2025-02-27 · 0001510295-25-000012

As of 2024-12-31

8,244,000,000
Source

10-K · 2024-02-28 · 0001510295-24-000015

As of 2023-12-31

8,244,000,000
Source

10-K · 2023-02-23 · 0001510295-23-000012

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD2,749,000,000
Source

10-Q · 2025-11-04 · 0001510295-25-000064

As of 2025-09-30

—2,593,000,000
Source

10-Q · 2026-08-04 · 0001510295-26-000061

As of 2026-06-30

——2,658,000,000
Source

10-Q · 2026-05-05 · 0001510295-26-000042

As of 2026-03-31

——2,714,000,000
Source

10-K · 2026-02-26 · 0001510295-26-000009

As of 2025-12-31

1,703,000,000
Source

10-K · 2025-02-27 · 0001510295-25-000012

As of 2024-12-31

1,765,000,000
Source

10-K · 2024-02-28 · 0001510295-24-000015

As of 2023-12-31

1,876,000,000
Source

10-K · 2023-02-23 · 0001510295-23-000012

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD2,654,000,000
Source

10-Q · 2025-11-04 · 0001510295-25-000064

As of 2025-09-30

4,002,000,000
Source

10-Q · 2024-11-05 · 0001510295-24-000079

As of 2024-09-30

7,768,000,000
Source

10-Q · 2026-08-04 · 0001510295-26-000061

As of 2026-06-30

1,673,000,000
Source

10-Q · 2025-08-05 · 0001510295-25-000054

As of 2025-06-30

4,441,000,000
Source

10-Q · 2024-08-06 · 0001510295-24-000068

As of 2024-06-30

2,151,000,000
Source

10-Q · 2026-05-05 · 0001510295-26-000042

As of 2026-03-31

3,812,000,000
Source

10-Q · 2025-05-06 · 0001510295-25-000039

As of 2025-03-31

3,175,000,000
Source

10-Q · 2024-04-30 · 0001510295-24-000047

As of 2024-03-31

3,672,000,000
Source

10-K · 2026-02-26 · 0001510295-26-000009

As of 2025-12-31

3,210,000,000
Source

10-K · 2025-02-27 · 0001510295-25-000012

As of 2024-12-31

5,443,000,000
Source

10-K · 2024-02-28 · 0001510295-24-000015

As of 2023-12-31

8,625,000,000
Source

10-K · 2023-02-23 · 0001510295-23-000012

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD10,487,000,000
Source

10-Q · 2025-11-04 · 0001510295-25-000064

As of 2025-09-30

10,180,000,000
Source

10-Q · 2024-11-05 · 0001510295-24-000079

As of 2024-09-30

15,740,000,000
Source

10-Q · 2026-08-04 · 0001510295-26-000061

As of 2026-06-30

11,128,000,000
Source

10-Q · 2025-08-05 · 0001510295-25-000054

As of 2025-06-30

12,307,000,000
Source

10-Q · 2024-08-06 · 0001510295-24-000068

As of 2024-06-30

14,629,000,000
Source

10-Q · 2026-05-05 · 0001510295-26-000042

As of 2026-03-31

12,114,000,000
Source

10-Q · 2025-05-06 · 0001510295-25-000039

As of 2025-03-31

13,171,000,000
Source

10-Q · 2024-04-30 · 0001510295-24-000047

As of 2024-03-31

10,317,000,000
Source

10-K · 2026-02-26 · 0001510295-26-000009

As of 2025-12-31

11,145,000,000
Source

10-K · 2025-02-27 · 0001510295-25-000012

As of 2024-12-31

11,619,000,000
Source

10-K · 2024-02-28 · 0001510295-24-000015

As of 2023-12-31

13,477,000,000
Source

10-K · 2023-02-23 · 0001510295-23-000012

As of 2022-12-31

Inventory, NetUSD9,829,000,000
Source

10-Q · 2025-11-04 · 0001510295-25-000064

As of 2025-09-30

9,886,000,000
Source

10-Q · 2024-11-05 · 0001510295-24-000079

As of 2024-09-30

9,973,000,000
Source

10-Q · 2026-08-04 · 0001510295-26-000061

As of 2026-06-30

10,106,000,000
Source

10-Q · 2025-08-05 · 0001510295-25-000054

As of 2025-06-30

9,800,000,000
Source

10-Q · 2024-08-06 · 0001510295-24-000068

As of 2024-06-30

10,764,000,000
Source

10-Q · 2026-05-05 · 0001510295-26-000042

As of 2026-03-31

10,488,000,000
Source

10-Q · 2025-05-06 · 0001510295-25-000039

As of 2025-03-31

9,781,000,000
Source

10-Q · 2024-04-30 · 0001510295-24-000047

As of 2024-03-31

10,129,000,000
Source

10-K · 2026-02-26 · 0001510295-26-000009

As of 2025-12-31

9,568,000,000
Source

10-K · 2025-02-27 · 0001510295-25-000012

As of 2024-12-31

9,317,000,000
Source

10-K · 2024-02-28 · 0001510295-24-000015

As of 2023-12-31

8,827,000,000
Source

10-K · 2023-02-23 · 0001510295-23-000012

As of 2022-12-31

Assets, CurrentUSD24,630,000,000
Source

10-Q · 2025-11-04 · 0001510295-25-000064

As of 2025-09-30

25,949,000,000
Source

10-Q · 2024-11-05 · 0001510295-24-000079

As of 2024-09-30

34,286,000,000
Source

10-Q · 2026-08-04 · 0001510295-26-000061

As of 2026-06-30

23,728,000,000
Source

10-Q · 2025-08-05 · 0001510295-25-000054

As of 2025-06-30

31,347,000,000
Source

10-Q · 2024-08-06 · 0001510295-24-000068

As of 2024-06-30

28,698,000,000
Source

10-Q · 2026-05-05 · 0001510295-26-000042

As of 2026-03-31

27,140,000,000
Source

10-Q · 2025-05-06 · 0001510295-25-000039

As of 2025-03-31

31,260,000,000
Source

10-Q · 2024-04-30 · 0001510295-24-000047

As of 2024-03-31

24,780,000,000
Source

10-K · 2026-02-26 · 0001510295-26-000009

As of 2025-12-31

24,447,000,000
Source

10-K · 2025-02-27 · 0001510295-25-000012

As of 2024-12-31

32,131,000,000
Source

10-K · 2024-02-28 · 0001510295-24-000015

As of 2023-12-31

35,242,000,000
Source

10-K · 2023-02-23 · 0001510295-23-000012

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD1,373,000,000
Source

10-Q · 2025-11-04 · 0001510295-25-000064

As of 2025-09-30

1,192,000,000
Source

10-Q · 2024-11-05 · 0001510295-24-000079

As of 2024-09-30

1,486,000,000
Source

10-Q · 2026-08-04 · 0001510295-26-000061

As of 2026-06-30

1,399,000,000
Source

10-Q · 2025-08-05 · 0001510295-25-000054

As of 2025-06-30

1,187,000,000
Source

10-Q · 2024-08-06 · 0001510295-24-000068

As of 2024-06-30

1,507,000,000
Source

10-Q · 2026-05-05 · 0001510295-26-000042

As of 2026-03-31

1,249,000,000
Source

10-Q · 2025-05-06 · 0001510295-25-000039

As of 2025-03-31

1,255,000,000
Source

10-Q · 2024-04-30 · 0001510295-24-000047

As of 2024-03-31

1,493,000,000
Source

10-K · 2026-02-26 · 0001510295-26-000009

As of 2025-12-31

1,300,000,000
Source

10-K · 2025-02-27 · 0001510295-25-000012

As of 2024-12-31

1,233,000,000
Source

10-K · 2024-02-28 · 0001510295-24-000015

As of 2023-12-31

1,214,000,000
Source

10-K · 2023-02-23 · 0001510295-23-000012

As of 2022-12-31

Other Assets, NoncurrentUSD1,273,000,000
Source

10-Q · 2025-11-04 · 0001510295-25-000064

As of 2025-09-30

2,930,000,000
Source

10-Q · 2024-11-05 · 0001510295-24-000079

As of 2024-09-30

1,471,000,000
Source

10-Q · 2026-08-04 · 0001510295-26-000061

As of 2026-06-30

3,014,000,000
Source

10-Q · 2025-08-05 · 0001510295-25-000054

As of 2025-06-30

2,944,000,000
Source

10-Q · 2024-08-06 · 0001510295-24-000068

As of 2024-06-30

1,393,000,000
Source

10-Q · 2026-05-05 · 0001510295-26-000042

As of 2026-03-31

2,962,000,000
Source

10-Q · 2025-05-06 · 0001510295-25-000039

As of 2025-03-31

2,975,000,000
Source

10-Q · 2024-04-30 · 0001510295-24-000047

As of 2024-03-31

1,422,000,000
Source

10-K · 2026-02-26 · 0001510295-26-000009

As of 2025-12-31

2,982,000,000
Source

10-K · 2025-02-27 · 0001510295-25-000012

As of 2024-12-31

3,007,000,000
Source

10-K · 2024-02-28 · 0001510295-24-000015

As of 2023-12-31

3,081,000,000
Source

10-K · 2023-02-23 · 0001510295-23-000012

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD59,351,000,000
Source

10-Q · 2025-11-04 · 0001510295-25-000064

As of 2025-09-30

54,121,000,000
Source

10-Q · 2024-11-05 · 0001510295-24-000079

As of 2024-09-30

68,590,000,000
Source

10-Q · 2026-08-04 · 0001510295-26-000061

As of 2026-06-30

55,220,000,000
Source

10-Q · 2025-08-05 · 0001510295-25-000054

As of 2025-06-30

57,141,000,000
Source

10-Q · 2024-08-06 · 0001510295-24-000068

As of 2024-06-30

64,760,000,000
Source

10-Q · 2026-05-05 · 0001510295-26-000042

As of 2026-03-31

58,568,000,000
Source

10-Q · 2025-05-06 · 0001510295-25-000039

As of 2025-03-31

55,757,000,000
Source

10-Q · 2024-04-30 · 0001510295-24-000047

As of 2024-03-31

59,869,000,000
Source

10-K · 2026-02-26 · 0001510295-26-000009

As of 2025-12-31

54,352,000,000
Source

10-K · 2025-02-27 · 0001510295-25-000012

As of 2024-12-31

54,588,000,000
Source

10-K · 2024-02-28 · 0001510295-24-000015

As of 2023-12-31

54,817,000,000
Source

10-K · 2023-02-23 · 0001510295-23-000012

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2025-11-04 · 0001510295-25-000064

As of 2025-09-30

0
Source

10-Q · 2024-11-05 · 0001510295-24-000079

As of 2024-09-30

0
Source

10-Q · 2026-08-04 · 0001510295-26-000061

As of 2026-06-30

0
Source

10-Q · 2025-08-05 · 0001510295-25-000054

As of 2025-06-30

0
Source

10-Q · 2024-08-06 · 0001510295-24-000068

As of 2024-06-30

0
Source

10-Q · 2026-05-05 · 0001510295-26-000042

As of 2026-03-31

0
Source

10-Q · 2025-05-06 · 0001510295-25-000039

As of 2025-03-31

0
Source

10-Q · 2024-04-30 · 0001510295-24-000047

As of 2024-03-31

0
Source

10-K · 2026-02-26 · 0001510295-26-000009

As of 2025-12-31

0
Source

10-K · 2025-02-27 · 0001510295-25-000012

As of 2024-12-31

0
Source

10-K · 2024-02-28 · 0001510295-24-000015

As of 2023-12-31

0
Source

10-K · 2023-02-23 · 0001510295-23-000012

As of 2022-12-31

Common Stock, Value, IssuedUSD10,000,000
Source

10-Q · 2025-11-04 · 0001510295-25-000064

As of 2025-09-30

10,000,000
Source

10-Q · 2024-11-05 · 0001510295-24-000079

As of 2024-09-30

10,000,000
Source

10-Q · 2026-08-04 · 0001510295-26-000061

As of 2026-06-30

10,000,000
Source

10-Q · 2025-08-05 · 0001510295-25-000054

As of 2025-06-30

10,000,000
Source

10-Q · 2024-08-06 · 0001510295-24-000068

As of 2024-06-30

10,000,000
Source

10-Q · 2026-05-05 · 0001510295-26-000042

As of 2026-03-31

10,000,000
Source

10-Q · 2025-05-06 · 0001510295-25-000039

As of 2025-03-31

10,000,000
Source

10-Q · 2024-04-30 · 0001510295-24-000047

As of 2024-03-31

10,000,000
Source

10-K · 2026-02-26 · 0001510295-26-000009

As of 2025-12-31

10,000,000
Source

10-K · 2025-02-27 · 0001510295-25-000012

As of 2024-12-31

10,000,000
Source

10-K · 2024-02-28 · 0001510295-24-000015

As of 2023-12-31

10,000,000
Source

10-K · 2023-02-23 · 0001510295-23-000012

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD38,517,000,000
Source

10-Q · 2025-11-04 · 0001510295-25-000064

As of 2025-09-30

36,771,000,000
Source

10-Q · 2024-11-05 · 0001510295-24-000079

As of 2024-09-30

44,812,000,000
Source

10-Q · 2026-08-04 · 0001510295-26-000061

As of 2026-06-30

37,424,000,000
Source

10-Q · 2025-08-05 · 0001510295-25-000054

As of 2025-06-30

36,423,000,000
Source

10-Q · 2024-08-06 · 0001510295-24-000068

As of 2024-06-30

39,966,000,000
Source

10-Q · 2026-05-05 · 0001510295-26-000042

As of 2026-03-31

36,489,000,000
Source

10-Q · 2025-05-06 · 0001510295-25-000039

As of 2025-03-31

35,199,000,000
Source

10-Q · 2024-04-30 · 0001510295-24-000047

As of 2024-03-31

39,751,000,000
Source

10-K · 2026-02-26 · 0001510295-26-000009

As of 2025-12-31

36,848,000,000
Source

10-K · 2025-02-27 · 0001510295-25-000012

As of 2024-12-31

34,562,000,000
Source

10-K · 2024-02-28 · 0001510295-24-000015

As of 2023-12-31

26,142,000,000
Source

10-K · 2023-02-23 · 0001510295-23-000012

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-109,000,000
Source

10-Q · 2025-11-04 · 0001510295-25-000064

As of 2025-09-30

-158,000,000
Source

10-Q · 2025-11-04 · 0001510295-25-000064

As of 2024-09-30

-110,000,000
Source

10-Q · 2026-08-04 · 0001510295-26-000061

As of 2026-06-30

-108,000,000
Source

10-Q · 2026-08-04 · 0001510295-26-000061

As of 2025-06-30

-152,000,000
Source

10-Q · 2025-08-05 · 0001510295-25-000054

As of 2024-06-30

-108,000,000
Source

10-Q · 2026-05-05 · 0001510295-26-000042

As of 2026-03-31

-109,000,000
Source

10-Q · 2026-05-05 · 0001510295-26-000042

As of 2025-03-31

-143,000,000
Source

10-Q · 2025-05-06 · 0001510295-25-000039

As of 2024-03-31

-105,000,000
Source

10-K · 2026-02-26 · 0001510295-26-000009

As of 2025-12-31

-114,000,000
Source

10-K · 2025-02-27 · 0001510295-25-000012

As of 2024-12-31

-131,000,000
Source

10-K · 2024-02-28 · 0001510295-24-000015

As of 2023-12-31

2,000,000
Source

10-K · 2023-02-23 · 0001510295-23-000012

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD17,097,000,000
Source

10-Q · 2025-11-04 · 0001510295-25-000064

As of 2025-09-30

18,933,000,000
Source

10-Q · 2024-11-05 · 0001510295-24-000079

As of 2024-09-30

19,077,000,000
Source

10-Q · 2026-08-04 · 0001510295-26-000061

As of 2026-06-30

16,624,000,000
Source

10-Q · 2025-08-05 · 0001510295-25-000054

As of 2025-06-30

21,324,000,000
Source

10-Q · 2024-08-06 · 0001510295-24-000068

As of 2024-06-30

16,753,000,000
Source

10-Q · 2026-05-05 · 0001510295-26-000042

As of 2026-03-31

16,396,000,000
Source

10-Q · 2025-05-06 · 0001510295-25-000039

As of 2025-03-31

22,922,000,000
Source

10-Q · 2024-04-30 · 0001510295-24-000047

As of 2024-03-31

17,314,000,000
Source

10-K · 2026-02-26 · 0001510295-26-000009

As of 2025-12-31

17,745,000,000
Source

10-K · 2025-02-27 · 0001510295-25-000012

As of 2024-12-31

24,404,000,000
Source

10-K · 2024-02-28 · 0001510295-24-000015

As of 2023-12-31

27,715,000,000
Source

10-K · 2023-02-23 · 0001510295-23-000012

As of 2022-12-31

Additional Paid in Capital, Common StockUSD33,695,000,000
Source

10-Q · 2025-11-04 · 0001510295-25-000064

As of 2025-09-30

33,630,000,000
Source

10-Q · 2024-11-05 · 0001510295-24-000079

As of 2024-09-30

33,673,000,000
Source

10-Q · 2026-08-04 · 0001510295-26-000061

As of 2026-06-30

33,658,000,000
Source

10-Q · 2025-08-05 · 0001510295-25-000054

As of 2025-06-30

33,635,000,000
Source

10-Q · 2024-08-06 · 0001510295-24-000068

As of 2024-06-30

33,668,000,000
Source

10-Q · 2026-05-05 · 0001510295-26-000042

As of 2026-03-31

33,668,000,000
Source

10-Q · 2025-05-06 · 0001510295-25-000039

As of 2025-03-31

33,530,000,000
Source

10-Q · 2024-04-30 · 0001510295-24-000047

As of 2024-03-31

33,685,000,000
Source

10-K · 2026-02-26 · 0001510295-26-000009

As of 2025-12-31

33,624,000,000
Source

10-K · 2025-02-27 · 0001510295-25-000012

As of 2024-12-31

33,465,000,000
Source

10-K · 2024-02-28 · 0001510295-24-000015

As of 2023-12-31

33,402,000,000
Source

10-K · 2023-02-23 · 0001510295-23-000012

As of 2022-12-31

Liabilities and EquityUSD83,240,000,000
Source

10-Q · 2025-11-04 · 0001510295-25-000064

As of 2025-09-30

79,833,000,000
Source

10-Q · 2024-11-05 · 0001510295-24-000079

As of 2024-09-30

94,310,000,000
Source

10-Q · 2026-08-04 · 0001510295-26-000061

As of 2026-06-30

78,484,000,000
Source

10-Q · 2025-08-05 · 0001510295-25-000054

As of 2025-06-30

85,229,000,000
Source

10-Q · 2024-08-06 · 0001510295-24-000068

As of 2024-06-30

88,187,000,000
Source

10-Q · 2026-05-05 · 0001510295-26-000042

As of 2026-03-31

81,633,000,000
Source

10-Q · 2025-05-06 · 0001510295-25-000039

As of 2025-03-31

85,528,000,000
Source

10-Q · 2024-04-30 · 0001510295-24-000047

As of 2024-03-31

83,955,000,000
Source

10-K · 2026-02-26 · 0001510295-26-000009

As of 2025-12-31

78,858,000,000
Source

10-K · 2025-02-27 · 0001510295-25-000012

As of 2024-12-31

85,987,000,000
Source

10-K · 2024-02-28 · 0001510295-24-000015

As of 2023-12-31

89,904,000,000
Source

10-K · 2023-02-23 · 0001510295-23-000012

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD18,728,000,000
Source

10-Q · 2025-11-04 · 0001510295-25-000064

As of 2025-09-30

21,068,000,000
Source

10-Q · 2024-11-05 · 0001510295-24-000079

As of 2024-09-30

27,421,000,000
Source

10-Q · 2026-08-04 · 0001510295-26-000061

As of 2026-06-30

19,255,000,000
Source

10-Q · 2025-08-05 · 0001510295-25-000054

As of 2025-06-30

24,000,000,000
Source

10-Q · 2024-08-06 · 0001510295-24-000068

As of 2024-06-30

24,411,000,000
Source

10-Q · 2026-05-05 · 0001510295-26-000042

As of 2026-03-31

22,725,000,000
Source

10-Q · 2025-05-06 · 0001510295-25-000039

As of 2025-03-31

21,787,000,000
Source

10-Q · 2024-04-30 · 0001510295-24-000047

As of 2024-03-31

19,678,000,000
Source

10-K · 2026-02-26 · 0001510295-26-000009

As of 2025-12-31

20,827,000,000
Source

10-K · 2025-02-27 · 0001510295-25-000012

As of 2024-12-31

20,150,000,000
Source

10-K · 2024-02-28 · 0001510295-24-000015

As of 2023-12-31

20,020,000,000
Source

10-K · 2023-02-23 · 0001510295-23-000012

As of 2022-12-31

Operating Lease, Liability, CurrentUSD441,000,000
Source

10-Q · 2025-11-04 · 0001510295-25-000064

As of 2025-09-30

485,000,000
Source

10-Q · 2024-11-05 · 0001510295-24-000079

As of 2024-09-30

499,000,000
Source

10-Q · 2026-08-04 · 0001510295-26-000061

As of 2026-06-30

446,000,000
Source

10-Q · 2025-08-05 · 0001510295-25-000054

As of 2025-06-30

463,000,000
Source

10-Q · 2024-08-06 · 0001510295-24-000068

As of 2024-06-30

501,000,000
Source

10-Q · 2026-05-05 · 0001510295-26-000042

As of 2026-03-31

410,000,000
Source

10-Q · 2025-05-06 · 0001510295-25-000039

As of 2025-03-31

472,000,000
Source

10-Q · 2024-04-30 · 0001510295-24-000047

As of 2024-03-31

489,000,000
Source

10-K · 2026-02-26 · 0001510295-26-000009

As of 2025-12-31

417,000,000
Source

10-K · 2025-02-27 · 0001510295-25-000012

As of 2024-12-31

454,000,000
Source

10-K · 2024-02-28 · 0001510295-24-000015

As of 2023-12-31

368,000,000
Source

10-K · 2023-02-23 · 0001510295-23-000012

As of 2022-12-31

Accounts Payable, CurrentUSD12,486,000,000
Source

10-Q · 2025-11-04 · 0001510295-25-000064

As of 2025-09-30

12,763,000,000
Source

10-Q · 2024-11-05 · 0001510295-24-000079

As of 2024-09-30

19,227,000,000
Source

10-Q · 2026-08-04 · 0001510295-26-000061

As of 2026-06-30

13,345,000,000
Source

10-Q · 2025-08-05 · 0001510295-25-000054

As of 2025-06-30

14,865,000,000
Source

10-Q · 2024-08-06 · 0001510295-24-000068

As of 2024-06-30

17,617,000,000
Source

10-Q · 2026-05-05 · 0001510295-26-000042

As of 2026-03-31

14,748,000,000
Source

10-Q · 2025-05-06 · 0001510295-25-000039

As of 2025-03-31

15,471,000,000
Source

10-Q · 2024-04-30 · 0001510295-24-000047

As of 2024-03-31

12,974,000,000
Source

10-K · 2026-02-26 · 0001510295-26-000009

As of 2025-12-31

13,906,000,000
Source

10-K · 2025-02-27 · 0001510295-25-000012

As of 2024-12-31

13,761,000,000
Source

10-K · 2024-02-28 · 0001510295-24-000015

As of 2023-12-31

15,312,000,000
Source

10-K · 2023-02-23 · 0001510295-23-000012

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD918,000,000
Source

10-Q · 2025-11-04 · 0001510295-25-000064

As of 2025-09-30

691,000,000
Source

10-Q · 2024-11-05 · 0001510295-24-000079

As of 2024-09-30

977,000,000
Source

10-Q · 2026-08-04 · 0001510295-26-000061

As of 2026-06-30

935,000,000
Source

10-Q · 2025-08-05 · 0001510295-25-000054

As of 2025-06-30

711,000,000
Source

10-Q · 2024-08-06 · 0001510295-24-000068

As of 2024-06-30

1,000,000,000
Source

10-Q · 2026-05-05 · 0001510295-26-000042

As of 2026-03-31

817,000,000
Source

10-Q · 2025-05-06 · 0001510295-25-000039

As of 2025-03-31

770,000,000
Source

10-Q · 2024-04-30 · 0001510295-24-000047

As of 2024-03-31

993,000,000
Source

10-K · 2026-02-26 · 0001510295-26-000009

As of 2025-12-31

860,000,000
Source

10-K · 2025-02-27 · 0001510295-25-000012

As of 2024-12-31

764,000,000
Source

10-K · 2024-02-28 · 0001510295-24-000015

As of 2023-12-31

841,000,000
Source

10-K · 2023-02-23 · 0001510295-23-000012

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD5,964,000,000
Source

10-Q · 2025-11-04 · 0001510295-25-000064

As of 2025-09-30

5,766,000,000
Source

10-Q · 2024-11-05 · 0001510295-24-000079

As of 2024-09-30

5,953,000,000
Source

10-Q · 2026-08-04 · 0001510295-26-000061

As of 2026-06-30

5,718,000,000
Source

10-Q · 2025-08-05 · 0001510295-25-000054

As of 2025-06-30

5,810,000,000
Source

10-Q · 2024-08-06 · 0001510295-24-000068

As of 2024-06-30

5,995,000,000
Source

10-Q · 2026-05-05 · 0001510295-26-000042

As of 2026-03-31

5,759,000,000
Source

10-Q · 2025-05-06 · 0001510295-25-000039

As of 2025-03-31

5,831,000,000
Source

10-Q · 2024-04-30 · 0001510295-24-000047

As of 2024-03-31

5,984,000,000
Source

10-K · 2026-02-26 · 0001510295-26-000009

As of 2025-12-31

5,771,000,000
Source

10-K · 2025-02-27 · 0001510295-25-000012

As of 2024-12-31

5,834,000,000
Source

10-K · 2024-02-28 · 0001510295-24-000015

As of 2023-12-31

5,904,000,000
Source

10-K · 2023-02-23 · 0001510295-23-000012

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD6,792,000,000
Source

10-Q · 2025-11-04 · 0001510295-25-000064

As of 2025-09-30

6,576,000,000
Source

10-Q · 2024-11-05 · 0001510295-24-000079

As of 2024-09-30

6,643,000,000
Source

10-Q · 2026-08-04 · 0001510295-26-000061

As of 2026-06-30

6,640,000,000
Source

10-Q · 2025-08-05 · 0001510295-25-000054

As of 2025-06-30

6,562,000,000
Source

10-Q · 2024-08-06 · 0001510295-24-000068

As of 2024-06-30

6,674,000,000
Source

10-Q · 2026-05-05 · 0001510295-26-000042

As of 2026-03-31

6,669,000,000
Source

10-Q · 2025-05-06 · 0001510295-25-000039

As of 2025-03-31

6,288,000,000
Source

10-Q · 2024-04-30 · 0001510295-24-000047

As of 2024-03-31

6,772,000,000
Source

10-K · 2026-02-26 · 0001510295-26-000009

As of 2025-12-31

6,558,000,000
Source

10-K · 2025-02-27 · 0001510295-25-000012

As of 2024-12-31

6,100,000,000
Source

10-K · 2024-02-28 · 0001510295-24-000015

As of 2023-12-31

6,404,000,000
Source

10-K · 2023-02-23 · 0001510295-23-000012

As of 2022-12-31

Additional Financial Items
Deferred Tax Liabilities, NetUSD————————5,981,000,000
Source

10-K · 2026-02-26 · 0001510295-26-000009

As of 2025-12-31

5,769,000,000
Source

10-K · 2025-02-27 · 0001510295-25-000012

As of 2024-12-31

5,833,000,000
Source

10-K · 2024-02-28 · 0001510295-24-000015

As of 2023-12-31

5,903,000,000
Source

10-K · 2023-02-23 · 0001510295-23-000012

As of 2022-12-31

Redeemable Noncontrolling Interest, Equity, Carrying AmountUSD0
Source

10-Q · 2025-11-04 · 0001510295-25-000064

As of 2025-09-30

203,000,000
Source

10-Q · 2024-11-05 · 0001510295-24-000079

As of 2024-09-30

—0
Source

10-Q · 2025-08-05 · 0001510295-25-000054

As of 2025-06-30

202,000,000
Source

10-Q · 2024-08-06 · 0001510295-24-000068

As of 2024-06-30

—0
Source

10-Q · 2025-05-06 · 0001510295-25-000039

As of 2025-03-31

561,000,000
Source

10-Q · 2024-04-30 · 0001510295-24-000047

As of 2024-03-31

0
Source

10-K · 2026-02-26 · 0001510295-26-000009

As of 2025-12-31

203,000,000
Source

10-K · 2025-02-27 · 0001510295-25-000012

As of 2024-12-31

895,000,000
Source

10-K · 2024-02-28 · 0001510295-24-000015

As of 2023-12-31

968,000,000
Source

10-K · 2023-02-23 · 0001510295-23-000012

As of 2022-12-31

Short-term InvestmentsUSD—1,141,000,000
Source

10-Q · 2024-11-05 · 0001510295-24-000079

As of 2024-09-30

——4,058,000,000
Source

10-Q · 2024-08-06 · 0001510295-24-000068

As of 2024-06-30

——4,399,000,000
Source

10-Q · 2024-04-30 · 0001510295-24-000047

As of 2024-03-31

—0
Source

10-K · 2025-02-27 · 0001510295-25-000012

As of 2024-12-31

4,781,000,000
Source

10-K · 2024-02-28 · 0001510295-24-000015

As of 2023-12-31

3,145,000,000
Source

10-K · 2023-02-23 · 0001510295-23-000012

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——1,943,000,000
Source

10-Q · 2025-11-04 · 0001510295-25-000064

2025-07-01 to 2025-09-30

1,015,000,000
Source

10-Q · 2025-11-04 · 0001510295-25-000064

2024-07-01 to 2024-09-30

5,538,000,000
Source

10-Q · 2026-08-04 · 0001510295-26-000061

2026-04-01 to 2026-06-30

1,610,000,000
Source

10-Q · 2026-08-04 · 0001510295-26-000061

2025-04-01 to 2025-06-30

851,000,000
Source

10-Q · 2026-05-05 · 0001510295-26-000042

2026-01-01 to 2026-03-31

346,000,000
Source

10-Q · 2026-05-05 · 0001510295-26-000042

2025-01-01 to 2025-03-31

5,878,000,000
Source

10-K · 2026-02-26 · 0001510295-26-000009

2025-01-01 to 2025-12-31

5,067,000,000
Source

10-K · 2025-02-27 · 0001510295-25-000012

2024-01-01 to 2024-12-31

11,172,000,000
Source

10-K · 2024-02-28 · 0001510295-24-000015

2023-01-01 to 2023-12-31

16,050,000,000
Source

10-K · 2023-02-23 · 0001510295-23-000012

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——841,000,000
Source

10-Q · 2025-11-04 · 0001510295-25-000064

2025-07-01 to 2025-09-30

846,000,000
Source

10-Q · 2025-11-04 · 0001510295-25-000064

2024-07-01 to 2024-09-30

838,000,000
Source

10-Q · 2026-08-04 · 0001510295-26-000061

2026-04-01 to 2026-06-30

789,000,000
Source

10-Q · 2026-08-04 · 0001510295-26-000061

2025-04-01 to 2025-06-30

809,000,000
Source

10-Q · 2026-05-05 · 0001510295-26-000042

2026-01-01 to 2026-03-31

793,000,000
Source

10-Q · 2026-05-05 · 0001510295-26-000042

2025-01-01 to 2025-03-31

3,251,000,000
Source

10-K · 2026-02-26 · 0001510295-26-000009

2025-01-01 to 2025-12-31

3,337,000,000
Source

10-K · 2025-02-27 · 0001510295-25-000012

2024-01-01 to 2024-12-31

3,307,000,000
Source

10-K · 2024-02-28 · 0001510295-24-000015

2023-01-01 to 2023-12-31

3,215,000,000
Source

10-K · 2023-02-23 · 0001510295-23-000012

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD————————160,000,000
Source

10-K · 2026-02-26 · 0001510295-26-000009

2025-01-01 to 2025-12-31

137,000,000
Source

10-K · 2025-02-27 · 0001510295-25-000012

2024-01-01 to 2024-12-31

211,000,000
Source

10-K · 2024-02-28 · 0001510295-24-000015

2023-01-01 to 2023-12-31

153,000,000
Source

10-K · 2023-02-23 · 0001510295-23-000012

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————4,302,000,000
Source

10-Q · 2026-05-05 · 0001510295-26-000042

2026-01-01 to 2026-03-31

928,000,000
Source

10-Q · 2026-05-05 · 0001510295-26-000042

2025-01-01 to 2025-03-31

-890,000,000
Source

10-K · 2026-02-26 · 0001510295-26-000009

2025-01-01 to 2025-12-31

-1,117,000,000
Source

10-K · 2025-02-27 · 0001510295-25-000012

2024-01-01 to 2024-12-31

-1,972,000,000
Source

10-K · 2024-02-28 · 0001510295-24-000015

2023-01-01 to 2023-12-31

2,315,000,000
Source

10-K · 2023-02-23 · 0001510295-23-000012

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD——————635,000,000
Source

10-Q · 2026-05-05 · 0001510295-26-000042

2026-01-01 to 2026-03-31

920,000,000
Source

10-Q · 2026-05-05 · 0001510295-26-000042

2025-01-01 to 2025-03-31

596,000,000
Source

10-K · 2026-02-26 · 0001510295-26-000009

2025-01-01 to 2025-12-31

270,000,000
Source

10-K · 2025-02-27 · 0001510295-25-000012

2024-01-01 to 2024-12-31

489,000,000
Source

10-K · 2024-02-28 · 0001510295-24-000015

2023-01-01 to 2023-12-31

787,000,000
Source

10-K · 2023-02-23 · 0001510295-23-000012

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD——————19,000,000
Source

10-Q · 2026-05-05 · 0001510295-26-000042

2026-01-01 to 2026-03-31

-28,000,000
Source

10-Q · 2026-05-05 · 0001510295-26-000042

2025-01-01 to 2025-03-31

282,000,000
Source

10-K · 2026-02-26 · 0001510295-26-000009

2025-01-01 to 2025-12-31

-124,000,000
Source

10-K · 2025-02-27 · 0001510295-25-000012

2024-01-01 to 2024-12-31

-28,000,000
Source

10-K · 2024-02-28 · 0001510295-24-000015

2023-01-01 to 2023-12-31

290,000,000
Source

10-K · 2023-02-23 · 0001510295-23-000012

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————1,121,000,000
Source

10-Q · 2026-05-05 · 0001510295-26-000042

2026-01-01 to 2026-03-31

-64,000,000
Source

10-Q · 2026-05-05 · 0001510295-26-000042

2025-01-01 to 2025-03-31

8,253,000,000
Source

10-K · 2026-02-26 · 0001510295-26-000009

2025-01-01 to 2025-12-31

8,665,000,000
Source

10-K · 2025-02-27 · 0001510295-25-000012

2024-01-01 to 2024-12-31

14,117,000,000
Source

10-K · 2024-02-28 · 0001510295-24-000015

2023-01-01 to 2023-12-31

16,361,000,000
Source

10-K · 2023-02-23 · 0001510295-23-000012

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD——————-14,000,000
Source

10-Q · 2026-05-05 · 0001510295-26-000042

2026-01-01 to 2026-03-31

237,000,000
Source

10-Q · 2026-05-05 · 0001510295-26-000042

2025-01-01 to 2025-03-31

3,316,000,000
Source

10-K · 2026-02-26 · 0001510295-26-000009

2025-01-01 to 2025-12-31

688,000,000
Source

10-K · 2025-02-27 · 0001510295-25-000012

2024-01-01 to 2024-12-31

246,000,000
Source

10-K · 2024-02-28 · 0001510295-24-000015

2023-01-01 to 2023-12-31

413,000,000
Source

10-K · 2023-02-23 · 0001510295-23-000012

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-1,047,000,000
Source

10-Q · 2026-05-05 · 0001510295-26-000042

2026-01-01 to 2026-03-31

-923,000,000
Source

10-Q · 2026-05-05 · 0001510295-26-000042

2025-01-01 to 2025-03-31

-5,867,000,000
Source

10-K · 2026-02-26 · 0001510295-26-000009

2025-01-01 to 2025-12-31

1,534,000,000
Source

10-K · 2025-02-27 · 0001510295-25-000012

2024-01-01 to 2024-12-31

-3,095,000,000
Source

10-K · 2024-02-28 · 0001510295-24-000015

2023-01-01 to 2023-12-31

623,000,000
Source

10-K · 2023-02-23 · 0001510295-23-000012

2022-01-01 to 2022-12-31

Payments for (Proceeds from) Other Investing ActivitiesUSD——————-149,000,000
Source

10-Q · 2026-05-05 · 0001510295-26-000042

2026-01-01 to 2026-03-31

-87,000,000
Source

10-Q · 2026-05-05 · 0001510295-26-000042

2025-01-01 to 2025-03-31

-273,000,000
Source

10-K · 2026-02-26 · 0001510295-26-000009

2025-01-01 to 2025-12-31

-196,000,000
Source

10-K · 2025-02-27 · 0001510295-25-000012

2024-01-01 to 2024-12-31

-702,000,000
Source

10-K · 2024-02-28 · 0001510295-24-000015

2023-01-01 to 2023-12-31

-824,000,000
Source

10-K · 2023-02-23 · 0001510295-23-000012

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————913,000,000
Source

10-Q · 2026-05-05 · 0001510295-26-000042

2026-01-01 to 2026-03-31

663,000,000
Source

10-Q · 2026-05-05 · 0001510295-26-000042

2025-01-01 to 2025-03-31

3,486,000,000
Source

10-K · 2026-02-26 · 0001510295-26-000009

2025-01-01 to 2025-12-31

2,533,000,000
Source

10-K · 2025-02-27 · 0001510295-25-000012

2024-01-01 to 2024-12-31

1,890,000,000
Source

10-K · 2024-02-28 · 0001510295-24-000015

2023-01-01 to 2023-12-31

2,420,000,000
Source

10-K · 2023-02-23 · 0001510295-23-000012

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD——————750,000,000
Source

10-Q · 2026-05-05 · 0001510295-26-000042

2026-01-01 to 2026-03-31

1,057,000,000
Source

10-Q · 2026-05-05 · 0001510295-26-000042

2025-01-01 to 2025-03-31

3,488,000,000
Source

10-K · 2026-02-26 · 0001510295-26-000009

2025-01-01 to 2025-12-31

9,189,000,000
Source

10-K · 2025-02-27 · 0001510295-25-000012

2024-01-01 to 2024-12-31

11,572,000,000
Source

10-K · 2024-02-28 · 0001510295-24-000015

2023-01-01 to 2023-12-31

11,922,000,000
Source

10-K · 2023-02-23 · 0001510295-23-000012

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-1,596,000,000
Source

10-Q · 2026-05-05 · 0001510295-26-000042

2026-01-01 to 2026-03-31

1,589,000,000
Source

10-Q · 2026-05-05 · 0001510295-26-000042

2025-01-01 to 2025-03-31

-1,924,000,000
Source

10-K · 2026-02-26 · 0001510295-26-000009

2025-01-01 to 2025-12-31

-12,434,000,000
Source

10-K · 2025-02-27 · 0001510295-25-000012

2024-01-01 to 2024-12-31

-14,207,000,000
Source

10-K · 2024-02-28 · 0001510295-24-000015

2023-01-01 to 2023-12-31

-13,647,000,000
Source

10-K · 2023-02-23 · 0001510295-23-000012

2022-01-01 to 2022-12-31

Payments of Ordinary Dividends, Common StockUSD——————295,000,000
Source

10-Q · 2026-05-05 · 0001510295-26-000042

2026-01-01 to 2026-03-31

285,000,000
Source

10-Q · 2026-05-05 · 0001510295-26-000042

2025-01-01 to 2025-03-31

1,140,000,000
Source

10-K · 2026-02-26 · 0001510295-26-000009

2025-01-01 to 2025-12-31

1,154,000,000
Source

10-K · 2025-02-27 · 0001510295-25-000012

2024-01-01 to 2024-12-31

1,261,000,000
Source

10-K · 2024-02-28 · 0001510295-24-000015

2023-01-01 to 2023-12-31

1,279,000,000
Source

10-K · 2023-02-23 · 0001510295-23-000012

2022-01-01 to 2022-12-31

Proceeds from (Payments for) Other Financing ActivitiesUSD——————-31,000,000
Source

10-Q · 2026-05-05 · 0001510295-26-000042

2026-01-01 to 2026-03-31

-28,000,000
Source

10-Q · 2026-05-05 · 0001510295-26-000042

2025-01-01 to 2025-03-31

-30,000,000
Source

10-K · 2026-02-26 · 0001510295-26-000009

2025-01-01 to 2025-12-31

-45,000,000
Source

10-K · 2025-02-27 · 0001510295-25-000012

2024-01-01 to 2024-12-31

-50,000,000
Source

10-K · 2024-02-28 · 0001510295-24-000015

2023-01-01 to 2023-12-31

-44,000,000
Source

10-K · 2023-02-23 · 0001510295-23-000012

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——2,654,000,000
Source

10-Q · 2025-11-04 · 0001510295-25-000064

As of 2025-09-30

4,004,000,000
Source

10-Q · 2025-11-04 · 0001510295-25-000064

As of 2024-09-30

7,768,000,000
Source

10-Q · 2026-08-04 · 0001510295-26-000061

As of 2026-06-30

1,674,000,000
Source

10-Q · 2026-08-04 · 0001510295-26-000061

As of 2025-06-30

2,151,000,000
Source

10-Q · 2026-05-05 · 0001510295-26-000042

As of 2026-03-31

3,813,000,000
Source

10-Q · 2026-05-05 · 0001510295-26-000042

As of 2025-03-31

3,673,000,000
Source

10-K · 2026-02-26 · 0001510295-26-000009

As of 2025-12-31

3,211,000,000
Source

10-K · 2025-02-27 · 0001510295-25-000012

As of 2024-12-31

5,446,000,000
Source

10-K · 2024-02-28 · 0001510295-24-000015

As of 2023-12-31

8,631,000,000
Source

10-K · 2023-02-23 · 0001510295-23-000012

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————505,000,000
Source

10-Q · 2026-05-05 · 0001510295-26-000042

2026-01-01 to 2026-03-31

344,000,000
Source

10-Q · 2026-05-05 · 0001510295-26-000042

2025-01-01 to 2025-03-31

1,219,000,000
Source

10-K · 2026-02-26 · 0001510295-26-000009

2025-01-01 to 2025-12-31

1,247,000,000
Source

10-K · 2025-02-27 · 0001510295-25-000012

2024-01-01 to 2024-12-31

1,200,000,000
Source

10-K · 2024-02-28 · 0001510295-24-000015

2023-01-01 to 2023-12-31

1,060,000,000
Source

10-K · 2023-02-23 · 0001510295-23-000012

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD——————12,000,000
Source

10-Q · 2026-05-05 · 0001510295-26-000042

2026-01-01 to 2026-03-31

85,000,000
Source

10-Q · 2026-05-05 · 0001510295-26-000042

2025-01-01 to 2025-03-31

406,000,000
Source

10-K · 2026-02-26 · 0001510295-26-000009

2025-01-01 to 2025-12-31

732,000,000
Source

10-K · 2025-02-27 · 0001510295-25-000012

2024-01-01 to 2024-12-31

2,751,000,000
Source

10-K · 2024-02-28 · 0001510295-24-000015

2023-01-01 to 2023-12-31

4,869,000,000
Source

10-K · 2023-02-23 · 0001510295-23-000012

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Debt Issuance CostsUSD———————————50,000,000
Source

10-K · 2023-02-23 · 0001510295-23-000012

2022-01-01 to 2022-12-31

Amortization of Debt Issuance Costs and DiscountsUSD——————10,000,000
Source

10-Q · 2026-05-05 · 0001510295-26-000042

2026-01-01 to 2026-03-31

12,000,000
Source

10-Q · 2026-05-05 · 0001510295-26-000042

2025-01-01 to 2025-03-31

39,000,000
Source

10-K · 2026-02-26 · 0001510295-26-000009

2025-01-01 to 2025-12-31

-31,000,000
Source

10-K · 2025-02-27 · 0001510295-25-000012

2024-01-01 to 2024-12-31

-78,000,000
Source

10-K · 2024-02-28 · 0001510295-24-000015

2023-01-01 to 2023-12-31

—
Amortization of Intangible AssetsUSD————————271,000,000
Source

10-K · 2026-02-26 · 0001510295-26-000009

2025-01-01 to 2025-12-31

266,000,000
Source

10-K · 2025-02-27 · 0001510295-25-000012

2024-01-01 to 2024-12-31

316,000,000
Source

10-K · 2024-02-28 · 0001510295-24-000015

2023-01-01 to 2023-12-31

316,000,000
Source

10-K · 2023-02-23 · 0001510295-23-000012

2022-01-01 to 2022-12-31

Derivative, Gain (Loss) on Derivative, NetUSD———————————-58,000,000
Source

10-K · 2023-02-23 · 0001510295-23-000012

2022-01-01 to 2022-12-31

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

10-Q · 2025-11-04 · 0001510295-25-000064

2025-07-01 to 2025-09-30

-2,000,000
Source

10-Q · 2025-11-04 · 0001510295-25-000064

2024-07-01 to 2024-09-30

-2,000,000
Source

10-Q · 2026-08-04 · 0001510295-26-000061

2026-04-01 to 2026-06-30

6,000,000
Source

10-Q · 2026-08-04 · 0001510295-26-000061

2025-04-01 to 2025-06-30

—0
Source

10-Q · 2025-05-06 · 0001510295-25-000039

2025-01-01 to 2025-03-31

173,000,000
Source

10-K · 2026-02-26 · 0001510295-26-000009

2025-01-01 to 2025-12-31

28,000,000
Source

10-K · 2025-02-27 · 0001510295-25-000012

2024-01-01 to 2024-12-31

217,000,000
Source

10-K · 2024-02-28 · 0001510295-24-000015

2023-01-01 to 2023-12-31

1,061,000,000
Source

10-K · 2023-02-23 · 0001510295-23-000012

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Property Plant EquipmentUSD——-738,000,000
Source

10-Q · 2025-11-04 · 0001510295-25-000064

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-04 · 0001510295-25-000064

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2025-08-05 · 0001510295-25-000054

2025-04-01 to 2025-06-30

——-897,000,000
Source

10-K · 2026-02-26 · 0001510295-26-000009

2025-01-01 to 2025-12-31

-151,000,000
Source

10-K · 2025-02-27 · 0001510295-25-000012

2024-01-01 to 2024-12-31

-198,000,000
Source

10-K · 2024-02-28 · 0001510295-24-000015

2023-01-01 to 2023-12-31

-1,058,000,000
Source

10-K · 2023-02-23 · 0001510295-23-000012

2022-01-01 to 2022-12-31

Gain (Loss) Related to Litigation SettlementUSD————————-253,000,000
Source

10-K · 2026-02-26 · 0001510295-26-000009

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-27 · 0001510295-25-000012

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-28 · 0001510295-24-000015

2023-01-01 to 2023-12-31

-27,000,000
Source

10-K · 2023-02-23 · 0001510295-23-000012

2022-01-01 to 2022-12-31

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

10-Q · 2024-11-05 · 0001510295-24-000079

2024-07-01 to 2024-09-30

—————0
Source

10-K · 2025-02-27 · 0001510295-25-000012

2024-01-01 to 2024-12-31

-9,000,000
Source

10-K · 2024-02-28 · 0001510295-24-000015

2023-01-01 to 2023-12-31

-2,000,000
Source

10-K · 2023-02-23 · 0001510295-23-000012

2022-01-01 to 2022-12-31

GoodwillUSD——9,331,000,000
Source

10-Q · 2025-11-04 · 0001510295-25-000064

As of 2025-09-30

8,244,000,000
Source

10-Q · 2024-11-05 · 0001510295-24-000079

As of 2024-09-30

9,335,000,000
Source

10-Q · 2026-08-04 · 0001510295-26-000061

As of 2026-06-30

8,244,000,000
Source

10-Q · 2025-08-05 · 0001510295-25-000054

As of 2025-06-30

9,335,000,000
Source

10-Q · 2026-05-05 · 0001510295-26-000042

As of 2026-03-31

8,244,000,000
Source

10-Q · 2025-05-06 · 0001510295-25-000039

As of 2025-03-31

9,354,000,000
Source

10-K · 2026-02-26 · 0001510295-26-000009

As of 2025-12-31

8,244,000,000
Source

10-K · 2025-02-27 · 0001510295-25-000012

As of 2024-12-31

8,244,000,000
Source

10-K · 2024-02-28 · 0001510295-24-000015

As of 2023-12-31

8,244,000,000
Source

10-K · 2023-02-23 · 0001510295-23-000012

As of 2022-12-31

Goodwill, Impairment LossUSD————————0
Source

10-K · 2026-02-26 · 0001510295-26-000009

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-27 · 0001510295-25-000012

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-28 · 0001510295-24-000015

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-23 · 0001510295-23-000012

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD———1,015,000,000
Source

10-Q · 2024-11-05 · 0001510295-24-000079

2024-07-01 to 2024-09-30

—————5,067,000,000
Source

10-K · 2025-02-27 · 0001510295-25-000012

2024-01-01 to 2024-12-31

11,172,000,000
Source

10-K · 2024-02-28 · 0001510295-24-000015

2023-01-01 to 2023-12-31

15,978,000,000
Source

10-K · 2023-02-23 · 0001510295-23-000012

2022-01-01 to 2022-12-31

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

10-K · 2025-02-27 · 0001510295-25-000012

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-28 · 0001510295-24-000015

2023-01-01 to 2023-12-31

72,000,000
Source

10-K · 2023-02-23 · 0001510295-23-000012

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD——976,000,000
Source

10-Q · 2025-11-04 · 0001510295-25-000064

2025-07-01 to 2025-09-30

219,000,000
Source

10-Q · 2025-11-04 · 0001510295-25-000064

2024-07-01 to 2024-09-30

256,000,000
Source

10-Q · 2026-08-04 · 0001510295-26-000061

2026-04-01 to 2026-06-30

212,000,000
Source

10-Q · 2026-08-04 · 0001510295-26-000061

2025-04-01 to 2025-06-30

176,000,000
Source

10-Q · 2026-05-05 · 0001510295-26-000042

2026-01-01 to 2026-03-31

230,000,000
Source

10-Q · 2026-05-05 · 0001510295-26-000042

2025-01-01 to 2025-03-31

1,622,000,000
Source

10-K · 2026-02-26 · 0001510295-26-000009

2025-01-01 to 2025-12-31

1,048,000,000
Source

10-K · 2025-02-27 · 0001510295-25-000012

2024-01-01 to 2024-12-31

742,000,000
Source

10-K · 2024-02-28 · 0001510295-24-000015

2023-01-01 to 2023-12-31

655,000,000
Source

10-K · 2023-02-23 · 0001510295-23-000012

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——460,000,000
Source

10-Q · 2025-11-04 · 0001510295-25-000064

2025-07-01 to 2025-09-30

113,000,000
Source

10-Q · 2025-11-04 · 0001510295-25-000064

2024-07-01 to 2024-09-30

1,444,000,000
Source

10-Q · 2026-08-04 · 0001510295-26-000061

2026-04-01 to 2026-06-30

268,000,000
Source

10-Q · 2026-08-04 · 0001510295-26-000061

2025-04-01 to 2025-06-30

183,000,000
Source

10-Q · 2026-05-05 · 0001510295-26-000042

2026-01-01 to 2026-03-31

37,000,000
Source

10-Q · 2026-05-05 · 0001510295-26-000042

2025-01-01 to 2025-03-31

1,137,000,000
Source

10-K · 2026-02-26 · 0001510295-26-000009

2025-01-01 to 2025-12-31

890,000,000
Source

10-K · 2025-02-27 · 0001510295-25-000012

2024-01-01 to 2024-12-31

2,817,000,000
Source

10-K · 2024-02-28 · 0001510295-24-000015

2023-01-01 to 2023-12-31

4,491,000,000
Source

10-K · 2023-02-23 · 0001510295-23-000012

2022-01-01 to 2022-12-31

Insured Event, Gain (Loss)USD———0
Source

10-Q · 2024-11-05 · 0001510295-24-000079

2024-07-01 to 2024-09-30

————0
Source

10-K · 2026-02-26 · 0001510295-26-000009

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-27 · 0001510295-25-000012

2024-01-01 to 2024-12-31

16,000,000
Source

10-K · 2024-02-28 · 0001510295-24-000015

2023-01-01 to 2023-12-31

—
Investment Income, InterestUSD——41,000,000
Source

10-Q · 2025-11-04 · 0001510295-25-000064

2025-07-01 to 2025-09-30

102,000,000
Source

10-Q · 2025-11-04 · 0001510295-25-000064

2024-07-01 to 2024-09-30

61,000,000
Source

10-Q · 2026-08-04 · 0001510295-26-000061

2026-04-01 to 2026-06-30

31,000,000
Source

10-Q · 2026-08-04 · 0001510295-26-000061

2025-04-01 to 2025-06-30

33,000,000
Source

10-Q · 2026-05-05 · 0001510295-26-000042

2026-01-01 to 2026-03-31

46,000,000
Source

10-Q · 2026-05-05 · 0001510295-26-000042

2025-01-01 to 2025-03-31

159,000,000
Source

10-K · 2026-02-26 · 0001510295-26-000009

2025-01-01 to 2025-12-31

376,000,000
Source

10-K · 2025-02-27 · 0001510295-25-000012

2024-01-01 to 2024-12-31

530,000,000
Source

10-K · 2024-02-28 · 0001510295-24-000015

2023-01-01 to 2023-12-31

191,000,000
Source

10-K · 2023-02-23 · 0001510295-23-000012

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——1,370,000,000
Source

10-Q · 2025-11-04 · 0001510295-25-000064

2025-07-01 to 2025-09-30

622,000,000
Source

10-Q · 2025-11-04 · 0001510295-25-000064

2024-07-01 to 2024-09-30

5,138,000,000
Source

10-Q · 2026-08-04 · 0001510295-26-000061

2026-04-01 to 2026-06-30

1,216,000,000
Source

10-Q · 2026-08-04 · 0001510295-26-000061

2025-04-01 to 2025-06-30

511,000,000
Source

10-Q · 2026-05-05 · 0001510295-26-000042

2026-01-01 to 2026-03-31

-74,000,000
Source

10-Q · 2026-05-05 · 0001510295-26-000042

2025-01-01 to 2025-03-31

4,047,000,000
Source

10-K · 2026-02-26 · 0001510295-26-000009

2025-01-01 to 2025-12-31

3,445,000,000
Source

10-K · 2025-02-27 · 0001510295-25-000012

2024-01-01 to 2024-12-31

9,681,000,000
Source

10-K · 2024-02-28 · 0001510295-24-000015

2023-01-01 to 2023-12-31

14,516,000,000
Source

10-K · 2023-02-23 · 0001510295-23-000012

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——1,368,000,000
Source

10-Q · 2025-11-04 · 0001510295-25-000064

2025-07-01 to 2025-09-30

622,000,000
Source

10-Q · 2025-11-04 · 0001510295-25-000064

2024-07-01 to 2024-09-30

5,133,000,000
Source

10-Q · 2026-08-04 · 0001510295-26-000061

2026-04-01 to 2026-06-30

1,215,000,000
Source

10-Q · 2026-08-04 · 0001510295-26-000061

2025-04-01 to 2025-06-30

511,000,000
Source

10-Q · 2026-05-05 · 0001510295-26-000042

2026-01-01 to 2026-03-31

-74,000,000
Source

10-Q · 2026-05-05 · 0001510295-26-000042

2025-01-01 to 2025-03-31

4,043,000,000
Source

10-K · 2026-02-26 · 0001510295-26-000009

2025-01-01 to 2025-12-31

3,442,000,000
Source

10-K · 2025-02-27 · 0001510295-25-000012

2024-01-01 to 2024-12-31

9,672,000,000
Source

10-K · 2024-02-28 · 0001510295-24-000015

2023-01-01 to 2023-12-31

14,508,000,000
Source

10-K · 2023-02-23 · 0001510295-23-000012

2022-01-01 to 2022-12-31

Operating Lease, Lease IncomeUSD————————268,000,000
Source

10-K · 2026-02-26 · 0001510295-26-000009

2025-01-01 to 2025-12-31

260,000,000
Source

10-K · 2025-02-27 · 0001510295-25-000012

2024-01-01 to 2024-12-31

243,000,000
Source

10-K · 2024-02-28 · 0001510295-24-000015

2023-01-01 to 2023-12-31

327,000,000
Source

10-K · 2023-02-23 · 0001510295-23-000012

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD——————1,000,000
Source

10-Q · 2026-05-05 · 0001510295-26-000042

2026-01-01 to 2026-03-31

23,000,000
Source

10-Q · 2026-05-05 · 0001510295-26-000042

2025-01-01 to 2025-03-31

24,000,000
Source

10-K · 2026-02-26 · 0001510295-26-000009

2025-01-01 to 2025-12-31

25,000,000
Source

10-K · 2025-02-27 · 0001510295-25-000012

2024-01-01 to 2024-12-31

62,000,000
Source

10-K · 2024-02-28 · 0001510295-24-000015

2023-01-01 to 2023-12-31

243,000,000
Source

10-K · 2023-02-23 · 0001510295-23-000012

2022-01-01 to 2022-12-31

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD———————0
Source

10-Q · 2025-05-06 · 0001510295-25-000039

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-26 · 0001510295-26-000009

2025-01-01 to 2025-12-31

4,526,000,000
Source

10-K · 2025-02-27 · 0001510295-25-000012

2024-01-01 to 2024-12-31

5,048,000,000
Source

10-K · 2024-02-28 · 0001510295-24-000015

2023-01-01 to 2023-12-31

7,159,000,000
Source

10-K · 2023-02-23 · 0001510295-23-000012

2022-01-01 to 2022-12-31

Proceeds from Stock Options ExercisedUSD————————24,000,000
Source

10-K · 2026-02-26 · 0001510295-26-000009

2025-01-01 to 2025-12-31

25,000,000
Source

10-K · 2025-02-27 · 0001510295-25-000012

2024-01-01 to 2024-12-31

62,000,000
Source

10-K · 2024-02-28 · 0001510295-24-000015

2023-01-01 to 2023-12-31

243,000,000
Source

10-K · 2023-02-23 · 0001510295-23-000012

2022-01-01 to 2022-12-31

Sales-type Lease, Selling Profit (Loss)USD———————————509,000,000
Source

10-K · 2023-02-23 · 0001510295-23-000012

2022-01-01 to 2022-12-31

Depreciation—————
Source

10-Q · 2026-08-04 · 0001510295-26-000061

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-04 · 0001510295-26-000061

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-05 · 0001510295-26-000042

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-05 · 0001510295-26-000042

2025-01-01 to 2025-03-31

————

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——34,809,000,000
Source

10-Q · 2025-11-04 · 0001510295-25-000064

2025-07-01 to 2025-09-30

35,107,000,000
Source

10-Q · 2025-11-04 · 0001510295-25-000064

2024-07-01 to 2024-09-30

51,994,000,000
Source

10-Q · 2026-08-04 · 0001510295-26-000061

2026-04-01 to 2026-06-30

33,799,000,000
Source

10-Q · 2026-08-04 · 0001510295-26-000061

2025-04-01 to 2025-06-30

34,200,000,000
Source

10-Q · 2026-05-05 · 0001510295-26-000042

2026-01-01 to 2026-03-31

31,517,000,000
Source

10-Q · 2026-05-05 · 0001510295-26-000042

2025-01-01 to 2025-03-31

132,699,000,000
Source

10-K · 2026-02-26 · 0001510295-26-000009

2025-01-01 to 2025-12-31

138,864,000,000
Source

10-K · 2025-02-27 · 0001510295-25-000012

2024-01-01 to 2024-12-31

148,379,000,000
Source

10-K · 2024-02-28 · 0001510295-24-000015

2023-01-01 to 2023-12-31

177,453,000,000
Source

10-K · 2023-02-23 · 0001510295-23-000012

2022-01-01 to 2022-12-31

Cost of RevenueUSD——31,200,000,000
Source

10-Q · 2025-11-04 · 0001510295-25-000064

2025-07-01 to 2025-09-30

32,144,000,000
Source

10-Q · 2025-11-04 · 0001510295-25-000064

2024-07-01 to 2024-09-30

43,064,000,000
Source

10-Q · 2026-08-04 · 0001510295-26-000061

2026-04-01 to 2026-06-30

30,025,000,000
Source

10-Q · 2026-08-04 · 0001510295-26-000061

2025-04-01 to 2025-06-30

31,261,000,000
Source

10-Q · 2026-05-05 · 0001510295-26-000042

2026-01-01 to 2026-03-31

29,360,000,000
Source

10-Q · 2026-05-05 · 0001510295-26-000042

2025-01-01 to 2025-03-31

119,446,000,000
Source

10-K · 2026-02-26 · 0001510295-26-000009

2025-01-01 to 2025-12-31

126,240,000,000
Source

10-K · 2025-02-27 · 0001510295-25-000012

2024-01-01 to 2024-12-31

128,566,000,000
Source

10-K · 2024-02-28 · 0001510295-24-000015

2023-01-01 to 2023-12-31

151,671,000,000
Source

10-K · 2023-02-23 · 0001510295-23-000012

2022-01-01 to 2022-12-31

Gross Profit (Calculated) · Derived————————————
Selling, General and Administrative ExpenseUSD——863,000,000
Source

10-Q · 2025-11-04 · 0001510295-25-000064

2025-07-01 to 2025-09-30

815,000,000
Source

10-Q · 2025-11-04 · 0001510295-25-000064

2024-07-01 to 2024-09-30

894,000,000
Source

10-Q · 2026-08-04 · 0001510295-26-000061

2026-04-01 to 2026-06-30

867,000,000
Source

10-Q · 2026-08-04 · 0001510295-26-000061

2025-04-01 to 2025-06-30

867,000,000
Source

10-Q · 2026-05-05 · 0001510295-26-000042

2026-01-01 to 2026-03-31

783,000,000
Source

10-Q · 2026-05-05 · 0001510295-26-000042

2025-01-01 to 2025-03-31

3,349,000,000
Source

10-K · 2026-02-26 · 0001510295-26-000009

2025-01-01 to 2025-12-31

3,221,000,000
Source

10-K · 2025-02-27 · 0001510295-25-000012

2024-01-01 to 2024-12-31

3,039,000,000
Source

10-K · 2024-02-28 · 0001510295-24-000015

2023-01-01 to 2023-12-31

2,772,000,000
Source

10-K · 2023-02-23 · 0001510295-23-000012

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——2,713,000,000
Source

10-Q · 2025-11-04 · 0001510295-25-000064

2025-07-01 to 2025-09-30

1,349,000,000
Source

10-Q · 2025-11-04 · 0001510295-25-000064

2024-07-01 to 2024-09-30

7,322,000,000
Source

10-Q · 2026-08-04 · 0001510295-26-000061

2026-04-01 to 2026-06-30

2,197,000,000
Source

10-Q · 2026-08-04 · 0001510295-26-000061

2025-04-01 to 2025-06-30

1,404,000,000
Source

10-Q · 2026-05-05 · 0001510295-26-000042

2026-01-01 to 2026-03-31

687,000,000
Source

10-Q · 2026-05-05 · 0001510295-26-000042

2025-01-01 to 2025-03-31

8,291,000,000
Source

10-K · 2026-02-26 · 0001510295-26-000009

2025-01-01 to 2025-12-31

6,796,000,000
Source

10-K · 2025-02-27 · 0001510295-25-000012

2024-01-01 to 2024-12-31

14,514,000,000
Source

10-K · 2024-02-28 · 0001510295-24-000015

2023-01-01 to 2023-12-31

21,469,000,000
Source

10-K · 2023-02-23 · 0001510295-23-000012

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——2,403,000,000
Source

10-Q · 2025-11-04 · 0001510295-25-000064

2025-07-01 to 2025-09-30

1,128,000,000
Source

10-Q · 2025-11-04 · 0001510295-25-000064

2024-07-01 to 2024-09-30

6,982,000,000
Source

10-Q · 2026-08-04 · 0001510295-26-000061

2026-04-01 to 2026-06-30

1,878,000,000
Source

10-Q · 2026-08-04 · 0001510295-26-000061

2025-04-01 to 2025-06-30

1,034,000,000
Source

10-Q · 2026-05-05 · 0001510295-26-000042

2026-01-01 to 2026-03-31

383,000,000
Source

10-Q · 2026-05-05 · 0001510295-26-000042

2025-01-01 to 2025-03-31

7,015,000,000
Source

10-K · 2026-02-26 · 0001510295-26-000009

2025-01-01 to 2025-12-31

5,957,000,000
Source

10-K · 2025-02-27 · 0001510295-25-000012

2024-01-01 to 2024-12-31

13,989,000,000
Source

10-K · 2024-02-28 · 0001510295-24-000015

2023-01-01 to 2023-12-31

20,469,000,000
Source

10-K · 2023-02-23 · 0001510295-23-000012

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——460,000,000
Source

10-Q · 2025-11-04 · 0001510295-25-000064

2025-07-01 to 2025-09-30

113,000,000
Source

10-Q · 2025-11-04 · 0001510295-25-000064

2024-07-01 to 2024-09-30

1,444,000,000
Source

10-Q · 2026-08-04 · 0001510295-26-000061

2026-04-01 to 2026-06-30

268,000,000
Source

10-Q · 2026-08-04 · 0001510295-26-000061

2025-04-01 to 2025-06-30

183,000,000
Source

10-Q · 2026-05-05 · 0001510295-26-000042

2026-01-01 to 2026-03-31

37,000,000
Source

10-Q · 2026-05-05 · 0001510295-26-000042

2025-01-01 to 2025-03-31

1,137,000,000
Source

10-K · 2026-02-26 · 0001510295-26-000009

2025-01-01 to 2025-12-31

890,000,000
Source

10-K · 2025-02-27 · 0001510295-25-000012

2024-01-01 to 2024-12-31

2,817,000,000
Source

10-K · 2024-02-28 · 0001510295-24-000015

2023-01-01 to 2023-12-31

4,491,000,000
Source

10-K · 2023-02-23 · 0001510295-23-000012

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——1,370,000,000
Source

10-Q · 2025-11-04 · 0001510295-25-000064

2025-07-01 to 2025-09-30

622,000,000
Source

10-Q · 2025-11-04 · 0001510295-25-000064

2024-07-01 to 2024-09-30

5,138,000,000
Source

10-Q · 2026-08-04 · 0001510295-26-000061

2026-04-01 to 2026-06-30

1,216,000,000
Source

10-Q · 2026-08-04 · 0001510295-26-000061

2025-04-01 to 2025-06-30

511,000,000
Source

10-Q · 2026-05-05 · 0001510295-26-000042

2026-01-01 to 2026-03-31

-74,000,000
Source

10-Q · 2026-05-05 · 0001510295-26-000042

2025-01-01 to 2025-03-31

4,047,000,000
Source

10-K · 2026-02-26 · 0001510295-26-000009

2025-01-01 to 2025-12-31

3,445,000,000
Source

10-K · 2025-02-27 · 0001510295-25-000012

2024-01-01 to 2024-12-31

9,681,000,000
Source

10-K · 2024-02-28 · 0001510295-24-000015

2023-01-01 to 2023-12-31

14,516,000,000
Source

10-K · 2023-02-23 · 0001510295-23-000012

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——4.51
Source

10-Q · 2025-11-04 · 0001510295-25-000064

2025-07-01 to 2025-09-30

1.88
Source

10-Q · 2025-11-04 · 0001510295-25-000064

2024-07-01 to 2024-09-30

17.76
Source

10-Q · 2026-08-04 · 0001510295-26-000061

2026-04-01 to 2026-06-30

3.96
Source

10-Q · 2026-08-04 · 0001510295-26-000061

2025-04-01 to 2025-06-30

1.73
Source

10-Q · 2026-05-05 · 0001510295-26-000042

2026-01-01 to 2026-03-31

-0.24
Source

10-Q · 2026-05-05 · 0001510295-26-000042

2025-01-01 to 2025-03-31

13.24
Source

10-K · 2026-02-26 · 0001510295-26-000009

2025-01-01 to 2025-12-31

10.11
Source

10-K · 2025-02-27 · 0001510295-25-000012

2024-01-01 to 2024-12-31

23.73
Source

10-K · 2024-02-28 · 0001510295-24-000015

2023-01-01 to 2023-12-31

28.31
Source

10-K · 2023-02-23 · 0001510295-23-000012

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——4.51
Source

10-Q · 2025-11-04 · 0001510295-25-000064

2025-07-01 to 2025-09-30

1.87
Source

10-Q · 2025-11-04 · 0001510295-25-000064

2024-07-01 to 2024-09-30

17.73
Source

10-Q · 2026-08-04 · 0001510295-26-000061

2026-04-01 to 2026-06-30

3.96
Source

10-Q · 2026-08-04 · 0001510295-26-000061

2025-04-01 to 2025-06-30

1.73
Source

10-Q · 2026-05-05 · 0001510295-26-000042

2026-01-01 to 2026-03-31

-0.24
Source

10-Q · 2026-05-05 · 0001510295-26-000042

2025-01-01 to 2025-03-31

13.22
Source

10-K · 2026-02-26 · 0001510295-26-000009

2025-01-01 to 2025-12-31

10.08
Source

10-K · 2025-02-27 · 0001510295-25-000012

2024-01-01 to 2024-12-31

23.63
Source

10-K · 2024-02-28 · 0001510295-24-000015

2023-01-01 to 2023-12-31

28.12
Source

10-K · 2023-02-23 · 0001510295-23-000012

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——303,000,000
Source

10-Q · 2025-11-04 · 0001510295-25-000064

2025-07-01 to 2025-09-30

331,000,000
Source

10-Q · 2025-11-04 · 0001510295-25-000064

2024-07-01 to 2024-09-30

289,000,000
Source

10-Q · 2026-08-04 · 0001510295-26-000061

2026-04-01 to 2026-06-30

307,000,000
Source

10-Q · 2026-08-04 · 0001510295-26-000061

2025-04-01 to 2025-06-30

295,000,000
Source

10-Q · 2026-05-05 · 0001510295-26-000042

2026-01-01 to 2026-03-31

313,000,000
Source

10-Q · 2026-05-05 · 0001510295-26-000042

2025-01-01 to 2025-03-31

305,000,000
Source

10-K · 2026-02-26 · 0001510295-26-000009

2025-01-01 to 2025-12-31

340,000,000
Source

10-K · 2025-02-27 · 0001510295-25-000012

2024-01-01 to 2024-12-31

407,000,000
Source

10-K · 2024-02-28 · 0001510295-24-000015

2023-01-01 to 2023-12-31

512,000,000
Source

10-K · 2023-02-23 · 0001510295-23-000012

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——304,000,000
Source

10-Q · 2025-11-04 · 0001510295-25-000064

2025-07-01 to 2025-09-30

332,000,000
Source

10-Q · 2025-11-04 · 0001510295-25-000064

2024-07-01 to 2024-09-30

290,000,000
Source

10-Q · 2026-08-04 · 0001510295-26-000061

2026-04-01 to 2026-06-30

307,000,000
Source

10-Q · 2026-08-04 · 0001510295-26-000061

2025-04-01 to 2025-06-30

295,000,000
Source

10-Q · 2026-05-05 · 0001510295-26-000042

2026-01-01 to 2026-03-31

313,000,000
Source

10-Q · 2026-05-05 · 0001510295-26-000042

2025-01-01 to 2025-03-31

306,000,000
Source

10-K · 2026-02-26 · 0001510295-26-000009

2025-01-01 to 2025-12-31

341,000,000
Source

10-K · 2025-02-27 · 0001510295-25-000012

2024-01-01 to 2024-12-31

409,000,000
Source

10-K · 2024-02-28 · 0001510295-24-000015

2023-01-01 to 2023-12-31

516,000,000
Source

10-K · 2023-02-23 · 0001510295-23-000012

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD————————271,000,000
Source

10-K · 2026-02-26 · 0001510295-26-000009

2025-01-01 to 2025-12-31

266,000,000
Source

10-K · 2025-02-27 · 0001510295-25-000012

2024-01-01 to 2024-12-31

316,000,000
Source

10-K · 2024-02-28 · 0001510295-24-000015

2023-01-01 to 2023-12-31

316,000,000
Source

10-K · 2023-02-23 · 0001510295-23-000012

2022-01-01 to 2022-12-31

Business Combination, Acquisition Related CostsUSD————————33,000,000
Source

10-K · 2026-02-26 · 0001510295-26-000009

2025-01-01 to 2025-12-31

——0
Source

10-K · 2023-02-23 · 0001510295-23-000012

2022-01-01 to 2022-12-31

Common Stock, Dividends, Per Share, DeclaredUSD per share——0.91
Source

10-Q · 2025-11-04 · 0001510295-25-000064

2025-07-01 to 2025-09-30

0.83
Source

10-Q · 2025-11-04 · 0001510295-25-000064

2024-07-01 to 2024-09-30

1
Source

10-Q · 2026-08-04 · 0001510295-26-000061

2026-04-01 to 2026-06-30

0.91
Source

10-Q · 2026-08-04 · 0001510295-26-000061

2025-04-01 to 2025-06-30

1
Source

10-Q · 2026-05-05 · 0001510295-26-000042

2026-01-01 to 2026-03-31

0.91
Source

10-Q · 2026-05-05 · 0001510295-26-000042

2025-01-01 to 2025-03-31

3.73
Source

10-K · 2026-02-26 · 0001510295-26-000009

2025-01-01 to 2025-12-31

3.39
Source

10-K · 2025-02-27 · 0001510295-25-000012

2024-01-01 to 2024-12-31

3.08
Source

10-K · 2024-02-28 · 0001510295-24-000015

2023-01-01 to 2023-12-31

2.49
Source

10-K · 2023-02-23 · 0001510295-23-000012

2022-01-01 to 2022-12-31

Costs and ExpensesUSD——33,136,000,000
Source

10-Q · 2025-11-04 · 0001510295-25-000064

2025-07-01 to 2025-09-30

34,024,000,000
Source

10-Q · 2025-11-04 · 0001510295-25-000064

2024-07-01 to 2024-09-30

45,015,000,000
Source

10-Q · 2026-08-04 · 0001510295-26-000061

2026-04-01 to 2026-06-30

31,904,000,000
Source

10-Q · 2026-08-04 · 0001510295-26-000061

2025-04-01 to 2025-06-30

33,164,000,000
Source

10-Q · 2026-05-05 · 0001510295-26-000042

2026-01-01 to 2026-03-31

31,163,000,000
Source

10-Q · 2026-05-05 · 0001510295-26-000042

2025-01-01 to 2025-03-31

126,931,000,000
Source

10-K · 2026-02-26 · 0001510295-26-000009

2025-01-01 to 2025-12-31

133,616,000,000
Source

10-K · 2025-02-27 · 0001510295-25-000012

2024-01-01 to 2024-12-31

135,793,000,000
Source

10-K · 2024-02-28 · 0001510295-24-000015

2023-01-01 to 2023-12-31

158,483,000,000
Source

10-K · 2023-02-23 · 0001510295-23-000012

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————855,000,000
Source

10-K · 2026-02-26 · 0001510295-26-000009

2025-01-01 to 2025-12-31

1,014,000,000
Source

10-K · 2025-02-27 · 0001510295-25-000012

2024-01-01 to 2024-12-31

2,845,000,000
Source

10-K · 2024-02-28 · 0001510295-24-000015

2023-01-01 to 2023-12-31

4,201,000,000
Source

10-K · 2023-02-23 · 0001510295-23-000012

2022-01-01 to 2022-12-31

Gain (Loss) Related to Litigation SettlementUSD————————-253,000,000
Source

10-K · 2026-02-26 · 0001510295-26-000009

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-27 · 0001510295-25-000012

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-28 · 0001510295-24-000015

2023-01-01 to 2023-12-31

-27,000,000
Source

10-K · 2023-02-23 · 0001510295-23-000012

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD————————0
Source

10-K · 2026-02-26 · 0001510295-26-000009

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-27 · 0001510295-25-000012

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-28 · 0001510295-24-000015

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-23 · 0001510295-23-000012

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————6,958,000,000
Source

10-K · 2026-02-26 · 0001510295-26-000009

2025-01-01 to 2025-12-31

———
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD———1,015,000,000
Source

10-Q · 2024-11-05 · 0001510295-24-000079

2024-07-01 to 2024-09-30

—————5,067,000,000
Source

10-K · 2025-02-27 · 0001510295-25-000012

2024-01-01 to 2024-12-31

11,172,000,000
Source

10-K · 2024-02-28 · 0001510295-24-000015

2023-01-01 to 2023-12-31

15,978,000,000
Source

10-K · 2023-02-23 · 0001510295-23-000012

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Per Basic ShareUSD per share—————————10.11
Source

10-K · 2025-02-27 · 0001510295-25-000012

2024-01-01 to 2024-12-31

23.73
Source

10-K · 2024-02-28 · 0001510295-24-000015

2023-01-01 to 2023-12-31

28.17
Source

10-K · 2023-02-23 · 0001510295-23-000012

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share—————————10.08
Source

10-K · 2025-02-27 · 0001510295-25-000012

2024-01-01 to 2024-12-31

23.63
Source

10-K · 2024-02-28 · 0001510295-24-000015

2023-01-01 to 2023-12-31

27.98
Source

10-K · 2023-02-23 · 0001510295-23-000012

2022-01-01 to 2022-12-31

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

10-K · 2025-02-27 · 0001510295-25-000012

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-28 · 0001510295-24-000015

2023-01-01 to 2023-12-31

72,000,000
Source

10-K · 2023-02-23 · 0001510295-23-000012

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD——976,000,000
Source

10-Q · 2025-11-04 · 0001510295-25-000064

2025-07-01 to 2025-09-30

219,000,000
Source

10-Q · 2025-11-04 · 0001510295-25-000064

2024-07-01 to 2024-09-30

256,000,000
Source

10-Q · 2026-08-04 · 0001510295-26-000061

2026-04-01 to 2026-06-30

212,000,000
Source

10-Q · 2026-08-04 · 0001510295-26-000061

2025-04-01 to 2025-06-30

176,000,000
Source

10-Q · 2026-05-05 · 0001510295-26-000042

2026-01-01 to 2026-03-31

230,000,000
Source

10-Q · 2026-05-05 · 0001510295-26-000042

2025-01-01 to 2025-03-31

1,622,000,000
Source

10-K · 2026-02-26 · 0001510295-26-000009

2025-01-01 to 2025-12-31

1,048,000,000
Source

10-K · 2025-02-27 · 0001510295-25-000012

2024-01-01 to 2024-12-31

742,000,000
Source

10-K · 2024-02-28 · 0001510295-24-000015

2023-01-01 to 2023-12-31

655,000,000
Source

10-K · 2023-02-23 · 0001510295-23-000012

2022-01-01 to 2022-12-31

Interest Expense, DebtUSD——368,000,000
Source

10-Q · 2025-11-04 · 0001510295-25-000064

2025-07-01 to 2025-09-30

352,000,000
Source

10-Q · 2025-11-04 · 0001510295-25-000064

2024-07-01 to 2024-09-30

433,000,000
Source

10-Q · 2026-08-04 · 0001510295-26-000061

2026-04-01 to 2026-06-30

359,000,000
Source

10-Q · 2026-08-04 · 0001510295-26-000061

2025-04-01 to 2025-06-30

420,000,000
Source

10-Q · 2026-05-05 · 0001510295-26-000042

2026-01-01 to 2026-03-31

352,000,000
Source

10-Q · 2026-05-05 · 0001510295-26-000042

2025-01-01 to 2025-03-31

1,489,000,000
Source

10-K · 2026-02-26 · 0001510295-26-000009

2025-01-01 to 2025-12-31

1,365,000,000
Source

10-K · 2025-02-27 · 0001510295-25-000012

2024-01-01 to 2024-12-31

1,325,000,000
Source

10-K · 2024-02-28 · 0001510295-24-000015

2023-01-01 to 2023-12-31

1,299,000,000
Source

10-K · 2023-02-23 · 0001510295-23-000012

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——41,000,000
Source

10-Q · 2025-11-04 · 0001510295-25-000064

2025-07-01 to 2025-09-30

102,000,000
Source

10-Q · 2025-11-04 · 0001510295-25-000064

2024-07-01 to 2024-09-30

61,000,000
Source

10-Q · 2026-08-04 · 0001510295-26-000061

2026-04-01 to 2026-06-30

31,000,000
Source

10-Q · 2026-08-04 · 0001510295-26-000061

2025-04-01 to 2025-06-30

33,000,000
Source

10-Q · 2026-05-05 · 0001510295-26-000042

2026-01-01 to 2026-03-31

46,000,000
Source

10-Q · 2026-05-05 · 0001510295-26-000042

2025-01-01 to 2025-03-31

159,000,000
Source

10-K · 2026-02-26 · 0001510295-26-000009

2025-01-01 to 2025-12-31

376,000,000
Source

10-K · 2025-02-27 · 0001510295-25-000012

2024-01-01 to 2024-12-31

530,000,000
Source

10-K · 2024-02-28 · 0001510295-24-000015

2023-01-01 to 2023-12-31

191,000,000
Source

10-K · 2023-02-23 · 0001510295-23-000012

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Nonredeemable Noncontrolling InterestUSD——573,000,000
Source

10-Q · 2025-11-04 · 0001510295-25-000064

2025-07-01 to 2025-09-30

387,000,000
Source

10-Q · 2025-11-04 · 0001510295-25-000064

2024-07-01 to 2024-09-30

400,000,000
Source

10-Q · 2026-08-04 · 0001510295-26-000061

2026-04-01 to 2026-06-30

394,000,000
Source

10-Q · 2026-08-04 · 0001510295-26-000061

2025-04-01 to 2025-06-30

340,000,000
Source

10-Q · 2026-05-05 · 0001510295-26-000042

2026-01-01 to 2026-03-31

420,000,000
Source

10-Q · 2026-05-05 · 0001510295-26-000042

2025-01-01 to 2025-03-31

1,831,000,000
Source

10-K · 2026-02-26 · 0001510295-26-000009

2025-01-01 to 2025-12-31

1,595,000,000
Source

10-K · 2025-02-27 · 0001510295-25-000012

2024-01-01 to 2024-12-31

1,397,000,000
Source

10-K · 2024-02-28 · 0001510295-24-000015

2023-01-01 to 2023-12-31

1,446,000,000
Source

10-K · 2023-02-23 · 0001510295-23-000012

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——1,368,000,000
Source

10-Q · 2025-11-04 · 0001510295-25-000064

2025-07-01 to 2025-09-30

622,000,000
Source

10-Q · 2025-11-04 · 0001510295-25-000064

2024-07-01 to 2024-09-30

5,133,000,000
Source

10-Q · 2026-08-04 · 0001510295-26-000061

2026-04-01 to 2026-06-30

1,215,000,000
Source

10-Q · 2026-08-04 · 0001510295-26-000061

2025-04-01 to 2025-06-30

511,000,000
Source

10-Q · 2026-05-05 · 0001510295-26-000042

2026-01-01 to 2026-03-31

-74,000,000
Source

10-Q · 2026-05-05 · 0001510295-26-000042

2025-01-01 to 2025-03-31

4,043,000,000
Source

10-K · 2026-02-26 · 0001510295-26-000009

2025-01-01 to 2025-12-31

3,442,000,000
Source

10-K · 2025-02-27 · 0001510295-25-000012

2024-01-01 to 2024-12-31

9,672,000,000
Source

10-K · 2024-02-28 · 0001510295-24-000015

2023-01-01 to 2023-12-31

14,508,000,000
Source

10-K · 2023-02-23 · 0001510295-23-000012

2022-01-01 to 2022-12-31

Net Income (Loss) from Continuing Operations Available to Common Shareholders, BasicUSD—————————3,442,000,000
Source

10-K · 2025-02-27 · 0001510295-25-000012

2024-01-01 to 2024-12-31

9,672,000,000
Source

10-K · 2024-02-28 · 0001510295-24-000015

2023-01-01 to 2023-12-31

14,436,000,000
Source

10-K · 2023-02-23 · 0001510295-23-000012

2022-01-01 to 2022-12-31

Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost ComponentUSD——6,000,000
Source

10-Q · 2025-11-04 · 0001510295-25-000064

2025-07-01 to 2025-09-30

-8,000,000
Source

10-Q · 2025-11-04 · 0001510295-25-000064

2024-07-01 to 2024-09-30

5,000,000
Source

10-Q · 2026-08-04 · 0001510295-26-000061

2026-04-01 to 2026-06-30

6,000,000
Source

10-Q · 2026-08-04 · 0001510295-26-000061

2025-04-01 to 2025-06-30

5,000,000
Source

10-Q · 2026-05-05 · 0001510295-26-000042

2026-01-01 to 2026-03-31

5,000,000
Source

10-Q · 2026-05-05 · 0001510295-26-000042

2025-01-01 to 2025-03-31

23,000,000
Source

10-K · 2026-02-26 · 0001510295-26-000009

2025-01-01 to 2025-12-31

-38,000,000
Source

10-K · 2025-02-27 · 0001510295-25-000012

2024-01-01 to 2024-12-31

-89,000,000
Source

10-K · 2024-02-28 · 0001510295-24-000015

2023-01-01 to 2023-12-31

3,000,000
Source

10-K · 2023-02-23 · 0001510295-23-000012

2022-01-01 to 2022-12-31

Operating Lease, Lease IncomeUSD————————268,000,000
Source

10-K · 2026-02-26 · 0001510295-26-000009

2025-01-01 to 2025-12-31

260,000,000
Source

10-K · 2025-02-27 · 0001510295-25-000012

2024-01-01 to 2024-12-31

243,000,000
Source

10-K · 2024-02-28 · 0001510295-24-000015

2023-01-01 to 2023-12-31

327,000,000
Source

10-K · 2023-02-23 · 0001510295-23-000012

2022-01-01 to 2022-12-31

Other Operating IncomeUSD——66,000,000
Source

10-Q · 2025-11-04 · 0001510295-25-000064

2025-07-01 to 2025-09-30

49,000,000
Source

10-Q · 2025-11-04 · 0001510295-25-000064

2024-07-01 to 2024-09-30

89,000,000
Source

10-Q · 2026-08-04 · 0001510295-26-000061

2026-04-01 to 2026-06-30

84,000,000
Source

10-Q · 2026-08-04 · 0001510295-26-000061

2025-04-01 to 2025-06-30

192,000,000
Source

10-Q · 2026-05-05 · 0001510295-26-000042

2026-01-01 to 2026-03-31

103,000,000
Source

10-Q · 2026-05-05 · 0001510295-26-000042

2025-01-01 to 2025-03-31

728,000,000
Source

10-K · 2026-02-26 · 0001510295-26-000009

2025-01-01 to 2025-12-31

472,000,000
Source

10-K · 2025-02-27 · 0001510295-25-000012

2024-01-01 to 2024-12-31

969,000,000
Source

10-K · 2024-02-28 · 0001510295-24-000015

2023-01-01 to 2023-12-31

783,000,000
Source

10-K · 2023-02-23 · 0001510295-23-000012

2022-01-01 to 2022-12-31

Sales-type Lease, Selling Profit (Loss)USD———————————509,000,000
Source

10-K · 2023-02-23 · 0001510295-23-000012

2022-01-01 to 2022-12-31

Taxes, MiscellaneousUSD——232,000,000
Source

10-Q · 2025-11-04 · 0001510295-25-000064

2025-07-01 to 2025-09-30

219,000,000
Source

10-Q · 2025-11-04 · 0001510295-25-000064

2024-07-01 to 2024-09-30

219,000,000
Source

10-Q · 2026-08-04 · 0001510295-26-000061

2026-04-01 to 2026-06-30

223,000,000
Source

10-Q · 2026-08-04 · 0001510295-26-000061

2025-04-01 to 2025-06-30

227,000,000
Source

10-Q · 2026-05-05 · 0001510295-26-000042

2026-01-01 to 2026-03-31

227,000,000
Source

10-Q · 2026-05-05 · 0001510295-26-000042

2025-01-01 to 2025-03-31

885,000,000
Source

10-K · 2026-02-26 · 0001510295-26-000009

2025-01-01 to 2025-12-31

818,000,000
Source

10-K · 2025-02-27 · 0001510295-25-000012

2024-01-01 to 2024-12-31

881,000,000
Source

10-K · 2024-02-28 · 0001510295-24-000015

2023-01-01 to 2023-12-31

825,000,000
Source

10-K · 2023-02-23 · 0001510295-23-000012

2022-01-01 to 2022-12-31

Undistributed Earnings (Loss) Allocated to Participating Securities, BasicUSD——2,000,000
Source

10-Q · 2025-11-04 · 0001510295-25-000064

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-04 · 0001510295-25-000064

2024-07-01 to 2024-09-30

5,000,000
Source

10-Q · 2026-08-04 · 0001510295-26-000061

2026-04-01 to 2026-06-30

1,000,000
Source

10-Q · 2026-08-04 · 0001510295-26-000061

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-05 · 0001510295-26-000042

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-05 · 0001510295-26-000042

2025-01-01 to 2025-03-31

4,000,000
Source

10-K · 2026-02-26 · 0001510295-26-000009

2025-01-01 to 2025-12-31

———

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-295599

S-3ASR · 2026-05-06 · 0001510295-26-000046

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

d848252dex41.htm · 8-K · 2025-02-10

EX-4.1 3 d848252dex41.htm EX-4.1 EX-4.1 Exhibit 4.1 Executed Version TENTH SUPPLEMENTAL INDENTURE THIS TENTH SUPPLEMENTAL INDENTURE, dated as of February 10, 2025 (this “Supplemental Indenture”), is between Marathon Petroleum Corporation, a corporation duly organized and existing under the laws of the State of Delaware (the “Company”), and The Bank of New York Mellon Trust Company, N.A., a national banking association, as trustee (the “Trustee”). WITNESSETH WHEREAS, pursuant to the Ind…

8-K · 2025-02-10 · 0001193125-25-023281

Read attachment ↗

Privacy choices

BCS measures page use with Google Analytics using regional consent settings. You can change your preference here. Charts and market data remain available.

Essential functions — always available. Security, navigation, registration and remembering these choices.

Audience analytics

Analytics cookies are off by default for visitors Google identifies in the EEA, UK or Switzerland until allowed. Limited measurement without analytics cookies may still occur under those regional defaults.

TradingView charts, quotes and the economic calendar load automatically as page content. TradingView receives network and browser information and may collect its own usage analytics. This choice controls BCS’s Google Analytics only.

Google advertising is not enabled. Direct sponsor links do not load advertising trackers on BCS.

Turning analytics off stops future Google Analytics activity here. It does not erase information already received by the provider. Read the privacy policy.