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Company research

Restaurant Brands International Inc.

CIK 1618756Updated Sep 24, 2026

Name history
9060669 Canada Inc. · through Nov 5, 20141011773 B.C. Unlimited Liability Co · through Oct 21, 2014

QSR price & chart

Provider market data

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In the news

Seeking Alpha
SEC disclosures

Recent filings

  1. 4 filing

    4 · 2026-09-09 · 0001594977-26-000020

  2. SCHEDULE 13D/A filing

    SCHEDULE 13D/A · 2026-08-12 · 0000950142-26-002324

  3. SCHEDULE 13D/A filing

    SCHEDULE 13D/A · 2026-08-10 · 0000950142-26-002298

  4. Regulation FD Disclosure

    Items 7.01, 9.01

    8-K · 2026-08-10 · 0001618756-26-000047

  5. 10-Q filing

    10-Q · 2026-08-06 · 0001618756-26-000045

Show 5 more recent filings
  1. Results of Operations and Financial Condition

    Items 2.02, 9.01

    8-K · 2026-08-06 · 0001618756-26-000041

  2. 4 filing

    4 · 2026-07-09 · 0001337160-26-000009

  3. 4 filing

    4 · 2026-07-09 · 0001574771-26-000016

  4. 4 filing

    4 · 2026-07-09 · 0001594977-26-000017

  5. 4 filing

    4 · 2026-07-09 · 0001552051-26-000020

Financials

FY 2025 · USD
Revenue9,434,000,000USD · FY 2025
Source

10-K · 2026-02-20 · 0001618756-26-000017

2025-01-01 to 2025-12-31

Net income · FY 2025
Cash · FY 2025
Operating income2,202,000,000USD · FY 2025
Source

10-K · 2026-02-20 · 0001618756-26-000017

2025-01-01 to 2025-12-31

Diluted EPS2.35USD per share · FY 2025
Source

10-K · 2026-02-20 · 0001618756-26-000017

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemFY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD25,615,000,000
Source

10-K · 2026-02-20 · 0001618756-26-000017

As of 2025-12-31

24,632,000,000
Source

10-K · 2025-02-21 · 0001618756-25-000087

As of 2024-12-31

23,391,000,000
Source

10-K · 2024-02-22 · 0001618756-24-000020

As of 2023-12-31

22,746,000,000
Source

10-K · 2023-02-22 · 0001618756-23-000013

As of 2022-12-31

Property, Plant and Equipment, NetUSD1,219,000,000
Source

10-K · 2026-02-20 · 0001618756-26-000017

As of 2025-12-31

1,179,000,000
Source

10-K · 2025-02-21 · 0001618756-25-000087

As of 2024-12-31

1,329,000,000
Source

10-K · 2024-02-22 · 0001618756-24-000020

As of 2023-12-31

1,400,000,000
Source

10-K · 2023-02-22 · 0001618756-23-000013

As of 2022-12-31

GoodwillUSD6,306,000,000
Source

10-K · 2026-02-20 · 0001618756-26-000017

As of 2025-12-31

5,986,000,000
Source

10-K · 2025-02-21 · 0001618756-25-000087

As of 2024-12-31

5,775,000,000
Source

10-K · 2024-02-22 · 0001618756-24-000020

As of 2023-12-31

5,688,000,000
Source

10-K · 2023-02-22 · 0001618756-23-000013

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD11,190,000,000
Source

10-K · 2026-02-20 · 0001618756-26-000017

As of 2025-12-31

10,922,000,000
Source

10-K · 2025-02-21 · 0001618756-25-000087

As of 2024-12-31

11,107,000,000
Source

10-K · 2024-02-22 · 0001618756-24-000020

As of 2023-12-31

10,991,000,000
Source

10-K · 2023-02-22 · 0001618756-23-000013

As of 2022-12-31

Current assets:
Inventory, NetUSD205,000,000
Source

10-K · 2026-02-20 · 0001618756-26-000017

As of 2025-12-31

142,000,000
Source

10-K · 2025-02-21 · 0001618756-25-000087

As of 2024-12-31

166,000,000
Source

10-K · 2024-02-22 · 0001618756-24-000020

As of 2023-12-31

133,000,000
Source

10-K · 2023-02-22 · 0001618756-23-000013

As of 2022-12-31

Assets, CurrentUSD2,830,000,000
Source

10-K · 2026-02-20 · 0001618756-26-000017

As of 2025-12-31

2,282,000,000
Source

10-K · 2025-02-21 · 0001618756-25-000087

As of 2024-12-31

2,173,000,000
Source

10-K · 2024-02-22 · 0001618756-24-000020

As of 2023-12-31

2,048,000,000
Source

10-K · 2023-02-22 · 0001618756-23-000013

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD179,000,000
Source

10-K · 2026-02-20 · 0001618756-26-000017

As of 2025-12-31

108,000,000
Source

10-K · 2025-02-21 · 0001618756-25-000087

As of 2024-12-31

119,000,000
Source

10-K · 2024-02-22 · 0001618756-24-000020

As of 2023-12-31

123,000,000
Source

10-K · 2023-02-22 · 0001618756-23-000013

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD1,961,000,000
Source

10-K · 2026-02-20 · 0001618756-26-000017

As of 2025-12-31

1,852,000,000
Source

10-K · 2025-02-21 · 0001618756-25-000087

As of 2024-12-31

1,122,000,000
Source

10-K · 2024-02-22 · 0001618756-24-000020

As of 2023-12-31

1,082,000,000
Source

10-K · 2023-02-22 · 0001618756-23-000013

As of 2022-12-31

Other Assets, NoncurrentUSD1,025,000,000
Source

10-K · 2026-02-20 · 0001618756-26-000017

As of 2025-12-31

1,354,000,000
Source

10-K · 2025-02-21 · 0001618756-25-000087

As of 2024-12-31

1,262,000,000
Source

10-K · 2024-02-22 · 0001618756-24-000020

As of 2023-12-31

905,000,000
Source

10-K · 2023-02-22 · 0001618756-23-000013

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD20,456,000,000
Source

10-K · 2026-02-20 · 0001618756-26-000017

As of 2025-12-31

19,789,000,000
Source

10-K · 2025-02-21 · 0001618756-25-000087

As of 2024-12-31

18,661,000,000
Source

10-K · 2024-02-22 · 0001618756-24-000020

As of 2023-12-31

18,478,000,000
Source

10-K · 2023-02-22 · 0001618756-23-000013

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD2,859,000,000
Source

10-K · 2026-02-20 · 0001618756-26-000017

As of 2025-12-31

2,357,000,000
Source

10-K · 2025-02-21 · 0001618756-25-000087

As of 2024-12-31

1,973,000,000
Source

10-K · 2024-02-22 · 0001618756-24-000020

As of 2023-12-31

2,057,000,000
Source

10-K · 2023-02-22 · 0001618756-23-000013

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD1,795,000,000
Source

10-K · 2026-02-20 · 0001618756-26-000017

As of 2025-12-31

1,860,000,000
Source

10-K · 2025-02-21 · 0001618756-25-000087

As of 2024-12-31

1,599,000,000
Source

10-K · 2024-02-22 · 0001618756-24-000020

As of 2023-12-31

1,121,000,000
Source

10-K · 2023-02-22 · 0001618756-23-000013

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-1,020,000,000
Source

10-K · 2026-02-20 · 0001618756-26-000017

As of 2025-12-31

-1,107,000,000
Source

10-K · 2025-02-21 · 0001618756-25-000087

As of 2024-12-31

-706,000,000
Source

10-K · 2024-02-22 · 0001618756-24-000020

As of 2023-12-31

-679,000,000
Source

10-K · 2023-02-22 · 0001618756-23-000013

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD3,634,000,000
Source

10-K · 2026-02-20 · 0001618756-26-000017

As of 2025-12-31

3,110,000,000
Source

10-K · 2025-02-21 · 0001618756-25-000087

As of 2024-12-31

2,866,000,000
Source

10-K · 2024-02-22 · 0001618756-24-000020

As of 2023-12-31

2,499,000,000
Source

10-K · 2023-02-22 · 0001618756-23-000013

As of 2022-12-31

Liabilities and EquityUSD25,615,000,000
Source

10-K · 2026-02-20 · 0001618756-26-000017

As of 2025-12-31

24,632,000,000
Source

10-K · 2025-02-21 · 0001618756-25-000087

As of 2024-12-31

23,391,000,000
Source

10-K · 2024-02-22 · 0001618756-24-000020

As of 2023-12-31

22,746,000,000
Source

10-K · 2023-02-22 · 0001618756-23-000013

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD2,891,000,000
Source

10-K · 2026-02-20 · 0001618756-26-000017

As of 2025-12-31

2,364,000,000
Source

10-K · 2025-02-21 · 0001618756-25-000087

As of 2024-12-31

2,144,000,000
Source

10-K · 2024-02-22 · 0001618756-24-000020

As of 2023-12-31

2,116,000,000
Source

10-K · 2023-02-22 · 0001618756-23-000013

As of 2022-12-31

Operating Lease, Liability, CurrentUSD200,000,000
Source

10-K · 2026-02-20 · 0001618756-26-000017

As of 2025-12-31

193,000,000
Source

10-K · 2025-02-21 · 0001618756-25-000087

As of 2024-12-31

147,000,000
Source

10-K · 2024-02-22 · 0001618756-24-000020

As of 2023-12-31

137,000,000
Source

10-K · 2023-02-22 · 0001618756-23-000013

As of 2022-12-31

Accounts Payable, CurrentUSD866,000,000
Source

10-K · 2026-02-20 · 0001618756-26-000017

As of 2025-12-31

765,000,000
Source

10-K · 2025-02-21 · 0001618756-25-000087

As of 2024-12-31

790,000,000
Source

10-K · 2024-02-22 · 0001618756-24-000020

As of 2023-12-31

758,000,000
Source

10-K · 2023-02-22 · 0001618756-23-000013

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD1,900,000,000
Source

10-K · 2026-02-20 · 0001618756-26-000017

As of 2025-12-31

1,770,000,000
Source

10-K · 2025-02-21 · 0001618756-25-000087

As of 2024-12-31

1,059,000,000
Source

10-K · 2024-02-22 · 0001618756-24-000020

As of 2023-12-31

1,027,000,000
Source

10-K · 2023-02-22 · 0001618756-23-000013

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD1,120,000,000
Source

10-K · 2026-02-20 · 0001618756-26-000017

As of 2025-12-31

1,208,000,000
Source

10-K · 2025-02-21 · 0001618756-25-000087

As of 2024-12-31

1,296,000,000
Source

10-K · 2024-02-22 · 0001618756-24-000020

As of 2023-12-31

1,313,000,000
Source

10-K · 2023-02-22 · 0001618756-23-000013

As of 2022-12-31

Other Liabilities, NoncurrentUSD1,034,000,000
Source

10-K · 2026-02-20 · 0001618756-26-000017

As of 2025-12-31

706,000,000
Source

10-K · 2025-02-21 · 0001618756-25-000087

As of 2024-12-31

996,000,000
Source

10-K · 2024-02-22 · 0001618756-24-000020

As of 2023-12-31

872,000,000
Source

10-K · 2023-02-22 · 0001618756-23-000013

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD1,525,000,000
Source

10-K · 2026-02-20 · 0001618756-26-000017

As of 2025-12-31

1,733,000,000
Source

10-K · 2025-02-21 · 0001618756-25-000087

As of 2024-12-31

1,864,000,000
Source

10-K · 2024-02-22 · 0001618756-24-000020

As of 2023-12-31

1,769,000,000
Source

10-K · 2023-02-22 · 0001618756-23-000013

As of 2022-12-31

Additional Financial Items
Deferred Tax Liabilities, NetUSD830,000,000
Source

10-K · 2026-02-20 · 0001618756-26-000017

As of 2025-12-31

722,000,000
Source

10-K · 2025-02-21 · 0001618756-25-000087

As of 2024-12-31

822,000,000
Source

10-K · 2024-02-22 · 0001618756-24-000020

As of 2023-12-31

1,226,000,000
Source

10-K · 2023-02-22 · 0001618756-23-000013

As of 2022-12-31

Dividends Payable, CurrentUSD283,000,000
Source

10-K · 2026-02-20 · 0001618756-26-000017

As of 2025-12-31

262,000,000
Source

10-K · 2025-02-21 · 0001618756-25-000087

As of 2024-12-31

245,000,000
Source

10-K · 2024-02-22 · 0001618756-24-000020

As of 2023-12-31

243,000,000
Source

10-K · 2023-02-22 · 0001618756-23-000013

As of 2022-12-31

Long-term Debt, Excluding Current Maturities
Long-term Debt, Current MaturitiesUSD32,000,000
Source

10-K · 2026-02-20 · 0001618756-26-000017

As of 2025-12-31

187,000,000
Source

10-K · 2025-02-21 · 0001618756-25-000087

As of 2024-12-31

67,000,000
Source

10-K · 2024-02-22 · 0001618756-24-000020

As of 2023-12-31

95,000,000
Source

10-K · 2023-02-22 · 0001618756-23-000013

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD13,250,000,000
Source

10-K · 2026-02-20 · 0001618756-26-000017

As of 2025-12-31

13,455,000,000
Source

10-K · 2025-02-21 · 0001618756-25-000087

As of 2024-12-31

12,854,000,000
Source

10-K · 2024-02-22 · 0001618756-24-000020

As of 2023-12-31

12,839,000,000
Source

10-K · 2023-02-22 · 0001618756-23-000013

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemFY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD1,075,000,000
Source

10-K · 2026-02-20 · 0001618756-26-000017

2025-01-01 to 2025-12-31

1,445,000,000
Source

10-K · 2025-02-21 · 0001618756-25-000087

2024-01-01 to 2024-12-31

1,718,000,000
Source

10-K · 2024-02-22 · 0001618756-24-000020

2023-01-01 to 2023-12-31

1,482,000,000
Source

10-K · 2023-02-22 · 0001618756-23-000013

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Share-based Payment Arrangement, Noncash ExpenseUSD151,000,000
Source

10-K · 2026-02-20 · 0001618756-26-000017

2025-01-01 to 2025-12-31

172,000,000
Source

10-K · 2025-02-21 · 0001618756-25-000087

2024-01-01 to 2024-12-31

194,000,000
Source

10-K · 2024-02-22 · 0001618756-24-000020

2023-01-01 to 2023-12-31

136,000,000
Source

10-K · 2023-02-22 · 0001618756-23-000013

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts PayableUSD89,000,000
Source

10-K · 2026-02-20 · 0001618756-26-000017

2025-01-01 to 2025-12-31

-30,000,000
Source

10-K · 2025-02-21 · 0001618756-25-000087

2024-01-01 to 2024-12-31

22,000,000
Source

10-K · 2024-02-22 · 0001618756-24-000020

2023-01-01 to 2023-12-31

169,000,000
Source

10-K · 2023-02-22 · 0001618756-23-000013

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD97,000,000
Source

10-K · 2026-02-20 · 0001618756-26-000017

2025-01-01 to 2025-12-31

-5,000,000
Source

10-K · 2025-02-21 · 0001618756-25-000087

2024-01-01 to 2024-12-31

-430,000,000
Source

10-K · 2024-02-22 · 0001618756-24-000020

2023-01-01 to 2023-12-31

-60,000,000
Source

10-K · 2023-02-22 · 0001618756-23-000013

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD1,714,000,000
Source

10-K · 2026-02-20 · 0001618756-26-000017

2025-01-01 to 2025-12-31

1,503,000,000
Source

10-K · 2025-02-21 · 0001618756-25-000087

2024-01-01 to 2024-12-31

1,323,000,000
Source

10-K · 2024-02-22 · 0001618756-24-000020

2023-01-01 to 2023-12-31

1,490,000,000
Source

10-K · 2023-02-22 · 0001618756-23-000013

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD152,000,000
Source

10-K · 2026-02-20 · 0001618756-26-000017

2025-01-01 to 2025-12-31

508,000,000
Source

10-K · 2025-02-21 · 0001618756-25-000087

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-22 · 0001618756-24-000020

2023-01-01 to 2023-12-31

12,000,000
Source

10-K · 2023-02-22 · 0001618756-23-000013

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD-318,000,000
Source

10-K · 2026-02-20 · 0001618756-26-000017

2025-01-01 to 2025-12-31

-660,000,000
Source

10-K · 2025-02-21 · 0001618756-25-000087

2024-01-01 to 2024-12-31

11,000,000
Source

10-K · 2024-02-22 · 0001618756-24-000020

2023-01-01 to 2023-12-31

-64,000,000
Source

10-K · 2023-02-22 · 0001618756-23-000013

2022-01-01 to 2022-12-31

Payments for (Proceeds from) Other Investing ActivitiesUSD15,000,000
Source

10-K · 2026-02-20 · 0001618756-26-000017

2025-01-01 to 2025-12-31

27,000,000
Source

10-K · 2025-02-21 · 0001618756-25-000087

2024-01-01 to 2024-12-31

18,000,000
Source

10-K · 2024-02-22 · 0001618756-24-000020

2023-01-01 to 2023-12-31

35,000,000
Source

10-K · 2023-02-22 · 0001618756-23-000013

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD265,000,000
Source

10-K · 2026-02-20 · 0001618756-26-000017

2025-01-01 to 2025-12-31

201,000,000
Source

10-K · 2025-02-21 · 0001618756-25-000087

2024-01-01 to 2024-12-31

120,000,000
Source

10-K · 2024-02-22 · 0001618756-24-000020

2023-01-01 to 2023-12-31

100,000,000
Source

10-K · 2023-02-22 · 0001618756-23-000013

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD0
Source

10-K · 2026-02-20 · 0001618756-26-000017

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-21 · 0001618756-25-000087

2024-01-01 to 2024-12-31

500,000,000
Source

10-K · 2024-02-22 · 0001618756-24-000020

2023-01-01 to 2023-12-31

326,000,000
Source

10-K · 2023-02-22 · 0001618756-23-000013

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD-1,436,000,000
Source

10-K · 2026-02-20 · 0001618756-26-000017

2025-01-01 to 2025-12-31

-625,000,000
Source

10-K · 2025-02-21 · 0001618756-25-000087

2024-01-01 to 2024-12-31

-1,374,000,000
Source

10-K · 2024-02-22 · 0001618756-24-000020

2023-01-01 to 2023-12-31

-1,307,000,000
Source

10-K · 2023-02-22 · 0001618756-23-000013

2022-01-01 to 2022-12-31

Dividends paid
Proceeds from (Payments for) Other Financing ActivitiesUSD-1,000,000
Source

10-K · 2026-02-20 · 0001618756-26-000017

2025-01-01 to 2025-12-31

-2,000,000
Source

10-K · 2025-02-21 · 0001618756-25-000087

2024-01-01 to 2024-12-31

-4,000,000
Source

10-K · 2024-02-22 · 0001618756-24-000020

2023-01-01 to 2023-12-31

-3,000,000
Source

10-K · 2023-02-22 · 0001618756-23-000013

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD-105,000,000
Source

10-K · 2026-02-20 · 0001618756-26-000017

2025-01-01 to 2025-12-31

195,000,000
Source

10-K · 2025-02-21 · 0001618756-25-000087

2024-01-01 to 2024-12-31

-39,000,000
Source

10-K · 2024-02-22 · 0001618756-24-000020

2023-01-01 to 2023-12-31

91,000,000
Source

10-K · 2023-02-22 · 0001618756-23-000013

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD1,163,000,000
Source

10-K · 2026-02-20 · 0001618756-26-000017

As of 2025-12-31

1,334,000,000
Source

10-K · 2025-02-21 · 0001618756-25-000087

As of 2024-12-31

1,139,000,000
Source

10-K · 2024-02-22 · 0001618756-24-000020

As of 2023-12-31

1,178,000,000
Source

10-K · 2023-02-22 · 0001618756-23-000013

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD714,000,000
Source

10-K · 2026-02-20 · 0001618756-26-000017

2025-01-01 to 2025-12-31

785,000,000
Source

10-K · 2025-02-21 · 0001618756-25-000087

2024-01-01 to 2024-12-31

761,000,000
Source

10-K · 2024-02-22 · 0001618756-24-000020

2023-01-01 to 2023-12-31

487,000,000
Source

10-K · 2023-02-22 · 0001618756-23-000013

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD450,000,000
Source

10-K · 2026-02-20 · 0001618756-26-000017

2025-01-01 to 2025-12-31

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD16,000,000
Source

10-K · 2026-02-20 · 0001618756-26-000017

2025-01-01 to 2025-12-31

-23,000,000
Source

10-K · 2025-02-21 · 0001618756-25-000087

2024-01-01 to 2024-12-31

1,000,000
Source

10-K · 2024-02-22 · 0001618756-24-000020

2023-01-01 to 2023-12-31

-28,000,000
Source

10-K · 2023-02-22 · 0001618756-23-000013

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD137,000,000
Source

10-K · 2026-02-20 · 0001618756-26-000017

2025-01-01 to 2025-12-31

161,000,000
Source

10-K · 2025-02-21 · 0001618756-25-000087

2024-01-01 to 2024-12-31

177,000,000
Source

10-K · 2024-02-22 · 0001618756-24-000020

2023-01-01 to 2023-12-31

121,000,000
Source

10-K · 2023-02-22 · 0001618756-23-000013

2022-01-01 to 2022-12-31

Amortization of Debt Issuance Costs and DiscountsUSD25,000,000
Source

10-K · 2026-02-20 · 0001618756-26-000017

2025-01-01 to 2025-12-31

25,000,000
Source

10-K · 2025-02-21 · 0001618756-25-000087

2024-01-01 to 2024-12-31

27,000,000
Source

10-K · 2024-02-22 · 0001618756-24-000020

2023-01-01 to 2023-12-31

28,000,000
Source

10-K · 2023-02-22 · 0001618756-23-000013

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD69,000,000
Source

10-K · 2026-02-20 · 0001618756-26-000017

2025-01-01 to 2025-12-31

58,000,000
Source

10-K · 2025-02-21 · 0001618756-25-000087

2024-01-01 to 2024-12-31

37,000,000
Source

10-K · 2024-02-22 · 0001618756-24-000020

2023-01-01 to 2023-12-31

39,000,000
Source

10-K · 2023-02-22 · 0001618756-23-000013

2022-01-01 to 2022-12-31

DepreciationUSD210,000,000
Source

10-K · 2026-02-20 · 0001618756-26-000017

2025-01-01 to 2025-12-31

186,000,000
Source

10-K · 2025-02-21 · 0001618756-25-000087

2024-01-01 to 2024-12-31

137,000,000
Source

10-K · 2024-02-22 · 0001618756-24-000020

2023-01-01 to 2023-12-31

135,000,000
Source

10-K · 2023-02-22 · 0001618756-23-000013

2022-01-01 to 2022-12-31

Dividends Payable, CurrentUSD283,000,000
Source

10-K · 2026-02-20 · 0001618756-26-000017

As of 2025-12-31

262,000,000
Source

10-K · 2025-02-21 · 0001618756-25-000087

As of 2024-12-31

245,000,000
Source

10-K · 2024-02-22 · 0001618756-24-000020

As of 2023-12-31

243,000,000
Source

10-K · 2023-02-22 · 0001618756-23-000013

As of 2022-12-31

Equity Securities, FV-NI, Realized Gain (Loss)USD0
Source

10-K · 2026-02-20 · 0001618756-26-000017

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-21 · 0001618756-25-000087

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-22 · 0001618756-24-000020

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-22 · 0001618756-23-000013

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD-209,000,000
Source

10-K · 2026-02-20 · 0001618756-26-000017

2025-01-01 to 2025-12-31

71,000,000
Source

10-K · 2025-02-21 · 0001618756-25-000087

2024-01-01 to 2024-12-31

-20,000,000
Source

10-K · 2024-02-22 · 0001618756-24-000020

2023-01-01 to 2023-12-31

4,000,000
Source

10-K · 2023-02-22 · 0001618756-23-000013

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), UnrealizedUSD-209,000,000
Source

10-K · 2026-02-20 · 0001618756-26-000017

2025-01-01 to 2025-12-31

71,000,000
Source

10-K · 2025-02-21 · 0001618756-25-000087

2024-01-01 to 2024-12-31

-20,000,000
Source

10-K · 2024-02-22 · 0001618756-24-000020

2023-01-01 to 2023-12-31

4,000,000
Source

10-K · 2023-02-22 · 0001618756-23-000013

2022-01-01 to 2022-12-31

Gain (Loss) on Derivative Instruments, Net, PretaxUSD198,000,000
Source

10-K · 2026-02-20 · 0001618756-26-000017

2025-01-01 to 2025-12-31

191,000,000
Source

10-K · 2025-02-21 · 0001618756-25-000087

2024-01-01 to 2024-12-31

151,000,000
Source

10-K · 2024-02-22 · 0001618756-24-000020

2023-01-01 to 2023-12-31

9,000,000
Source

10-K · 2023-02-22 · 0001618756-23-000013

2022-01-01 to 2022-12-31

Gain (Loss) on Sale of Assets and Asset Impairment ChargesUSD-35,000,000
Source

10-K · 2026-02-20 · 0001618756-26-000017

2025-01-01 to 2025-12-31

-3,000,000
Source

10-K · 2025-02-21 · 0001618756-25-000087

2024-01-01 to 2024-12-31

-16,000,000
Source

10-K · 2024-02-22 · 0001618756-24-000020

2023-01-01 to 2023-12-31

-4,000,000
Source

10-K · 2023-02-22 · 0001618756-23-000013

2022-01-01 to 2022-12-31

Gain (Loss) on Extinguishment of DebtUSD-2,000,000
Source

10-K · 2026-02-20 · 0001618756-26-000017

2025-01-01 to 2025-12-31

-33,000,000
Source

10-K · 2025-02-21 · 0001618756-25-000087

2024-01-01 to 2024-12-31

-16,000,000
Source

10-K · 2024-02-22 · 0001618756-24-000020

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-22 · 0001618756-23-000013

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD741,000,000
Source

10-K · 2026-02-20 · 0001618756-26-000017

2025-01-01 to 2025-12-31

733,000,000
Source

10-K · 2025-02-21 · 0001618756-25-000087

2024-01-01 to 2024-12-31

704,000,000
Source

10-K · 2024-02-22 · 0001618756-24-000020

2023-01-01 to 2023-12-31

631,000,000
Source

10-K · 2023-02-22 · 0001618756-23-000013

2022-01-01 to 2022-12-31

GoodwillUSD6,306,000,000
Source

10-K · 2026-02-20 · 0001618756-26-000017

As of 2025-12-31

5,986,000,000
Source

10-K · 2025-02-21 · 0001618756-25-000087

As of 2024-12-31

5,775,000,000
Source

10-K · 2024-02-22 · 0001618756-24-000020

As of 2023-12-31

5,688,000,000
Source

10-K · 2023-02-22 · 0001618756-23-000013

As of 2022-12-31

Goodwill and Intangible Asset ImpairmentUSD0
Source

10-K · 2026-02-20 · 0001618756-26-000017

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-21 · 0001618756-25-000087

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-22 · 0001618756-24-000020

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-22 · 0001618756-23-000013

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD1,201,000,000
Source

10-K · 2026-02-20 · 0001618756-26-000017

2025-01-01 to 2025-12-31

Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD-126,000,000
Source

10-K · 2026-02-20 · 0001618756-26-000017

2025-01-01 to 2025-12-31

Income (Loss) from Equity Method InvestmentsUSD11,000,000
Source

10-K · 2026-02-20 · 0001618756-26-000017

2025-01-01 to 2025-12-31

69,000,000
Source

10-K · 2025-02-21 · 0001618756-25-000087

2024-01-01 to 2024-12-31

8,000,000
Source

10-K · 2024-02-22 · 0001618756-24-000020

2023-01-01 to 2023-12-31

-44,000,000
Source

10-K · 2023-02-22 · 0001618756-23-000013

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD483,000,000
Source

10-K · 2026-02-20 · 0001618756-26-000017

2025-01-01 to 2025-12-31

364,000,000
Source

10-K · 2025-02-21 · 0001618756-25-000087

2024-01-01 to 2024-12-31

-265,000,000
Source

10-K · 2024-02-22 · 0001618756-24-000020

2023-01-01 to 2023-12-31

-117,000,000
Source

10-K · 2023-02-22 · 0001618756-23-000013

2022-01-01 to 2022-12-31

Investment Income, InterestUSD31,000,000
Source

10-K · 2026-02-20 · 0001618756-26-000017

2025-01-01 to 2025-12-31

39,000,000
Source

10-K · 2025-02-21 · 0001618756-25-000087

2024-01-01 to 2024-12-31

40,000,000
Source

10-K · 2024-02-22 · 0001618756-24-000020

2023-01-01 to 2023-12-31

7,000,000
Source

10-K · 2023-02-22 · 0001618756-23-000013

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD299,000,000
Source

10-K · 2026-02-20 · 0001618756-26-000017

2025-01-01 to 2025-12-31

424,000,000
Source

10-K · 2025-02-21 · 0001618756-25-000087

2024-01-01 to 2024-12-31

528,000,000
Source

10-K · 2024-02-22 · 0001618756-24-000020

2023-01-01 to 2023-12-31

474,000,000
Source

10-K · 2023-02-22 · 0001618756-23-000013

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD776,000,000
Source

10-K · 2026-02-20 · 0001618756-26-000017

2025-01-01 to 2025-12-31

1,021,000,000
Source

10-K · 2025-02-21 · 0001618756-25-000087

2024-01-01 to 2024-12-31

1,190,000,000
Source

10-K · 2024-02-22 · 0001618756-24-000020

2023-01-01 to 2023-12-31

1,008,000,000
Source

10-K · 2023-02-22 · 0001618756-23-000013

2022-01-01 to 2022-12-31

Operating Lease, Lease IncomeUSD828,000,000
Source

10-K · 2026-02-20 · 0001618756-26-000017

2025-01-01 to 2025-12-31

833,000,000
Source

10-K · 2025-02-21 · 0001618756-25-000087

2024-01-01 to 2024-12-31

839,000,000
Source

10-K · 2024-02-22 · 0001618756-24-000020

2023-01-01 to 2023-12-31

806,000,000
Source

10-K · 2023-02-22 · 0001618756-23-000013

2022-01-01 to 2022-12-31

Other Operating Income (Expense), NetUSD-261,000,000
Source

10-K · 2026-02-20 · 0001618756-26-000017

2025-01-01 to 2025-12-31

59,000,000
Source

10-K · 2025-02-21 · 0001618756-25-000087

2024-01-01 to 2024-12-31

-55,000,000
Source

10-K · 2024-02-22 · 0001618756-24-000020

2023-01-01 to 2023-12-31

-25,000,000
Source

10-K · 2023-02-22 · 0001618756-23-000013

2022-01-01 to 2022-12-31

Payments of Financing CostsUSD0
Source

10-K · 2026-02-20 · 0001618756-26-000017

2025-01-01 to 2025-12-31

41,000,000
Source

10-K · 2025-02-21 · 0001618756-25-000087

2024-01-01 to 2024-12-31

44,000,000
Source

10-K · 2024-02-22 · 0001618756-24-000020

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-22 · 0001618756-23-000013

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD0
Source

10-K · 2025-02-21 · 0001618756-25-000087

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-22 · 0001618756-24-000020

2023-01-01 to 2023-12-31

30,000,000
Source

10-K · 2023-02-22 · 0001618756-23-000013

2022-01-01 to 2022-12-31

Proceeds from Issuance of Long-term DebtUSD0
Source

10-K · 2026-02-20 · 0001618756-26-000017

2025-01-01 to 2025-12-31

2,450,000,000
Source

10-K · 2025-02-21 · 0001618756-25-000087

2024-01-01 to 2024-12-31

55,000,000
Source

10-K · 2024-02-22 · 0001618756-24-000020

2023-01-01 to 2023-12-31

2,000,000
Source

10-K · 2023-02-22 · 0001618756-23-000013

2022-01-01 to 2022-12-31

Proceeds from Stock Options ExercisedUSD33,000,000
Source

10-K · 2026-02-20 · 0001618756-26-000017

2025-01-01 to 2025-12-31

78,000,000
Source

10-K · 2025-02-21 · 0001618756-25-000087

2024-01-01 to 2024-12-31

60,000,000
Source

10-K · 2024-02-22 · 0001618756-24-000020

2023-01-01 to 2023-12-31

21,000,000
Source

10-K · 2023-02-22 · 0001618756-23-000013

2022-01-01 to 2022-12-31

Financing Receivable, Credit Loss, Expense (Reversal)USD21,000,000
Source

10-K · 2026-02-20 · 0001618756-26-000017

2025-01-01 to 2025-12-31

24,000,000
Source

10-K · 2025-02-21 · 0001618756-25-000087

2024-01-01 to 2024-12-31

20,000,000
Source

10-K · 2024-02-22 · 0001618756-24-000020

2023-01-01 to 2023-12-31

19,000,000
Source

10-K · 2023-02-22 · 0001618756-23-000013

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemFY 2025FY 2024FY 2023FY 2022
Total RevenueUSD9,434,000,000
Source

10-K · 2026-02-20 · 0001618756-26-000017

2025-01-01 to 2025-12-31

8,406,000,000
Source

10-K · 2025-02-21 · 0001618756-25-000087

2024-01-01 to 2024-12-31

7,022,000,000
Source

10-K · 2024-02-22 · 0001618756-24-000020

2023-01-01 to 2023-12-31

6,505,000,000
Source

10-K · 2023-02-22 · 0001618756-23-000013

2022-01-01 to 2022-12-31

Cost of RevenueUSD2,435,000,000
Source

10-K · 2024-02-22 · 0001618756-24-000020

2023-01-01 to 2023-12-31

2,312,000,000
Source

10-K · 2023-02-22 · 0001618756-23-000013

2022-01-01 to 2022-12-31

Gross Profit (Calculated) · Derived
Operating Income (Loss)USD2,202,000,000
Source

10-K · 2026-02-20 · 0001618756-26-000017

2025-01-01 to 2025-12-31

2,419,000,000
Source

10-K · 2025-02-21 · 0001618756-25-000087

2024-01-01 to 2024-12-31

2,051,000,000
Source

10-K · 2024-02-22 · 0001618756-24-000020

2023-01-01 to 2023-12-31

1,898,000,000
Source

10-K · 2023-02-22 · 0001618756-23-000013

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD1,684,000,000
Source

10-K · 2026-02-20 · 0001618756-26-000017

2025-01-01 to 2025-12-31

1,809,000,000
Source

10-K · 2025-02-21 · 0001618756-25-000087

2024-01-01 to 2024-12-31

1,453,000,000
Source

10-K · 2024-02-22 · 0001618756-24-000020

2023-01-01 to 2023-12-31

1,365,000,000
Source

10-K · 2023-02-22 · 0001618756-23-000013

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD483,000,000
Source

10-K · 2026-02-20 · 0001618756-26-000017

2025-01-01 to 2025-12-31

364,000,000
Source

10-K · 2025-02-21 · 0001618756-25-000087

2024-01-01 to 2024-12-31

-265,000,000
Source

10-K · 2024-02-22 · 0001618756-24-000020

2023-01-01 to 2023-12-31

-117,000,000
Source

10-K · 2023-02-22 · 0001618756-23-000013

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD299,000,000
Source

10-K · 2026-02-20 · 0001618756-26-000017

2025-01-01 to 2025-12-31

424,000,000
Source

10-K · 2025-02-21 · 0001618756-25-000087

2024-01-01 to 2024-12-31

528,000,000
Source

10-K · 2024-02-22 · 0001618756-24-000020

2023-01-01 to 2023-12-31

474,000,000
Source

10-K · 2023-02-22 · 0001618756-23-000013

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share2.36
Source

10-K · 2026-02-20 · 0001618756-26-000017

2025-01-01 to 2025-12-31

3.21
Source

10-K · 2025-02-21 · 0001618756-25-000087

2024-01-01 to 2024-12-31

3.82
Source

10-K · 2024-02-22 · 0001618756-24-000020

2023-01-01 to 2023-12-31

3.28
Source

10-K · 2023-02-22 · 0001618756-23-000013

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share2.35
Source

10-K · 2026-02-20 · 0001618756-26-000017

2025-01-01 to 2025-12-31

3.18
Source

10-K · 2025-02-21 · 0001618756-25-000087

2024-01-01 to 2024-12-31

3.76
Source

10-K · 2024-02-22 · 0001618756-24-000020

2023-01-01 to 2023-12-31

3.25
Source

10-K · 2023-02-22 · 0001618756-23-000013

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares329,000,000
Source

10-K · 2026-02-20 · 0001618756-26-000017

2025-01-01 to 2025-12-31

319,000,000
Source

10-K · 2025-02-21 · 0001618756-25-000087

2024-01-01 to 2024-12-31

312,000,000
Source

10-K · 2024-02-22 · 0001618756-24-000020

2023-01-01 to 2023-12-31

307,000,000
Source

10-K · 2023-02-22 · 0001618756-23-000013

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares457,000,000
Source

10-K · 2026-02-20 · 0001618756-26-000017

2025-01-01 to 2025-12-31

454,000,000
Source

10-K · 2025-02-21 · 0001618756-25-000087

2024-01-01 to 2024-12-31

456,000,000
Source

10-K · 2024-02-22 · 0001618756-24-000020

2023-01-01 to 2023-12-31

455,000,000
Source

10-K · 2023-02-22 · 0001618756-23-000013

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD69,000,000
Source

10-K · 2026-02-20 · 0001618756-26-000017

2025-01-01 to 2025-12-31

58,000,000
Source

10-K · 2025-02-21 · 0001618756-25-000087

2024-01-01 to 2024-12-31

37,000,000
Source

10-K · 2024-02-22 · 0001618756-24-000020

2023-01-01 to 2023-12-31

39,000,000
Source

10-K · 2023-02-22 · 0001618756-23-000013

2022-01-01 to 2022-12-31

Common Stock, Dividends, Per Share, DeclaredUSD per share2.48
Source

10-K · 2026-02-20 · 0001618756-26-000017

2025-01-01 to 2025-12-31

2.32
Source

10-K · 2025-02-21 · 0001618756-25-000087

2024-01-01 to 2024-12-31

2.2
Source

10-K · 2024-02-22 · 0001618756-24-000020

2023-01-01 to 2023-12-31

2.16
Source

10-K · 2023-02-22 · 0001618756-23-000013

2022-01-01 to 2022-12-31

Costs and ExpensesUSD7,232,000,000
Source

10-K · 2026-02-20 · 0001618756-26-000017

2025-01-01 to 2025-12-31

5,987,000,000
Source

10-K · 2025-02-21 · 0001618756-25-000087

2024-01-01 to 2024-12-31

4,971,000,000
Source

10-K · 2024-02-22 · 0001618756-24-000020

2023-01-01 to 2023-12-31

4,607,000,000
Source

10-K · 2023-02-22 · 0001618756-23-000013

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD386,000,000
Source

10-K · 2026-02-20 · 0001618756-26-000017

2025-01-01 to 2025-12-31

369,000,000
Source

10-K · 2025-02-21 · 0001618756-25-000087

2024-01-01 to 2024-12-31

165,000,000
Source

10-K · 2024-02-22 · 0001618756-24-000020

2023-01-01 to 2023-12-31

-57,000,000
Source

10-K · 2023-02-22 · 0001618756-23-000013

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, NonproductionUSD301,000,000
Source

10-K · 2026-02-20 · 0001618756-26-000017

2025-01-01 to 2025-12-31

264,000,000
Source

10-K · 2025-02-21 · 0001618756-25-000087

2024-01-01 to 2024-12-31

191,000,000
Source

10-K · 2024-02-22 · 0001618756-24-000020

2023-01-01 to 2023-12-31

190,000,000
Source

10-K · 2023-02-22 · 0001618756-23-000013

2022-01-01 to 2022-12-31

Equity Securities, FV-NI, Realized Gain (Loss)USD0
Source

10-K · 2026-02-20 · 0001618756-26-000017

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-21 · 0001618756-25-000087

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-22 · 0001618756-24-000020

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-22 · 0001618756-23-000013

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD-209,000,000
Source

10-K · 2026-02-20 · 0001618756-26-000017

2025-01-01 to 2025-12-31

71,000,000
Source

10-K · 2025-02-21 · 0001618756-25-000087

2024-01-01 to 2024-12-31

-20,000,000
Source

10-K · 2024-02-22 · 0001618756-24-000020

2023-01-01 to 2023-12-31

4,000,000
Source

10-K · 2023-02-22 · 0001618756-23-000013

2022-01-01 to 2022-12-31

Gain (Loss) on Derivative Instruments, Net, PretaxUSD198,000,000
Source

10-K · 2026-02-20 · 0001618756-26-000017

2025-01-01 to 2025-12-31

191,000,000
Source

10-K · 2025-02-21 · 0001618756-25-000087

2024-01-01 to 2024-12-31

151,000,000
Source

10-K · 2024-02-22 · 0001618756-24-000020

2023-01-01 to 2023-12-31

9,000,000
Source

10-K · 2023-02-22 · 0001618756-23-000013

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD741,000,000
Source

10-K · 2026-02-20 · 0001618756-26-000017

2025-01-01 to 2025-12-31

733,000,000
Source

10-K · 2025-02-21 · 0001618756-25-000087

2024-01-01 to 2024-12-31

704,000,000
Source

10-K · 2024-02-22 · 0001618756-24-000020

2023-01-01 to 2023-12-31

631,000,000
Source

10-K · 2023-02-22 · 0001618756-23-000013

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD284,000,000
Source

10-K · 2026-02-20 · 0001618756-26-000017

2025-01-01 to 2025-12-31

317,000,000
Source

10-K · 2025-02-21 · 0001618756-25-000087

2024-01-01 to 2024-12-31

Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD1,201,000,000
Source

10-K · 2026-02-20 · 0001618756-26-000017

2025-01-01 to 2025-12-31

Income (Loss) from Continuing Operations, Per Basic ShareUSD per share2.64
Source

10-K · 2026-02-20 · 0001618756-26-000017

2025-01-01 to 2025-12-31

Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share2.63
Source

10-K · 2026-02-20 · 0001618756-26-000017

2025-01-01 to 2025-12-31

Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD-126,000,000
Source

10-K · 2026-02-20 · 0001618756-26-000017

2025-01-01 to 2025-12-31

Income (Loss) from Equity Method InvestmentsUSD11,000,000
Source

10-K · 2026-02-20 · 0001618756-26-000017

2025-01-01 to 2025-12-31

69,000,000
Source

10-K · 2025-02-21 · 0001618756-25-000087

2024-01-01 to 2024-12-31

8,000,000
Source

10-K · 2024-02-22 · 0001618756-24-000020

2023-01-01 to 2023-12-31

-44,000,000
Source

10-K · 2023-02-22 · 0001618756-23-000013

2022-01-01 to 2022-12-31

Interest Income (Expense), Nonoperating, NetUSD-516,000,000
Source

10-K · 2026-02-20 · 0001618756-26-000017

2025-01-01 to 2025-12-31

-577,000,000
Source

10-K · 2025-02-21 · 0001618756-25-000087

2024-01-01 to 2024-12-31

-582,000,000
Source

10-K · 2024-02-22 · 0001618756-24-000020

2023-01-01 to 2023-12-31

-533,000,000
Source

10-K · 2023-02-22 · 0001618756-23-000013

2022-01-01 to 2022-12-31

Investment Income, InterestUSD31,000,000
Source

10-K · 2026-02-20 · 0001618756-26-000017

2025-01-01 to 2025-12-31

39,000,000
Source

10-K · 2025-02-21 · 0001618756-25-000087

2024-01-01 to 2024-12-31

40,000,000
Source

10-K · 2024-02-22 · 0001618756-24-000020

2023-01-01 to 2023-12-31

7,000,000
Source

10-K · 2023-02-22 · 0001618756-23-000013

2022-01-01 to 2022-12-31

Lease IncomeUSD832,000,000
Source

10-K · 2026-02-20 · 0001618756-26-000017

2025-01-01 to 2025-12-31

837,000,000
Source

10-K · 2025-02-21 · 0001618756-25-000087

2024-01-01 to 2024-12-31

851,000,000
Source

10-K · 2024-02-22 · 0001618756-24-000020

2023-01-01 to 2023-12-31

813,000,000
Source

10-K · 2023-02-22 · 0001618756-23-000013

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD776,000,000
Source

10-K · 2026-02-20 · 0001618756-26-000017

2025-01-01 to 2025-12-31

1,021,000,000
Source

10-K · 2025-02-21 · 0001618756-25-000087

2024-01-01 to 2024-12-31

1,190,000,000
Source

10-K · 2024-02-22 · 0001618756-24-000020

2023-01-01 to 2023-12-31

1,008,000,000
Source

10-K · 2023-02-22 · 0001618756-23-000013

2022-01-01 to 2022-12-31

Net Income (Loss) from Continuing Operations Available to Common Shareholders, BasicUSD868,000,000
Source

10-K · 2026-02-20 · 0001618756-26-000017

2025-01-01 to 2025-12-31

Operating Lease, Lease IncomeUSD828,000,000
Source

10-K · 2026-02-20 · 0001618756-26-000017

2025-01-01 to 2025-12-31

833,000,000
Source

10-K · 2025-02-21 · 0001618756-25-000087

2024-01-01 to 2024-12-31

839,000,000
Source

10-K · 2024-02-22 · 0001618756-24-000020

2023-01-01 to 2023-12-31

806,000,000
Source

10-K · 2023-02-22 · 0001618756-23-000013

2022-01-01 to 2022-12-31

Other Operating Income (Expense), NetUSD-261,000,000
Source

10-K · 2026-02-20 · 0001618756-26-000017

2025-01-01 to 2025-12-31

59,000,000
Source

10-K · 2025-02-21 · 0001618756-25-000087

2024-01-01 to 2024-12-31

-55,000,000
Source

10-K · 2024-02-22 · 0001618756-24-000020

2023-01-01 to 2023-12-31

-25,000,000
Source

10-K · 2023-02-22 · 0001618756-23-000013

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.