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Company research

DuPont de Nemours, Inc.

CIK 1666700Updated Nov 11, 2026

Name history
DowDuPont Inc. · through May 31, 2019

DD price & chart

Provider market data

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About the company

DuPont (NYSE: DD) is a global innovation leader, providing advanced solutions that help transform industries and improve everyday life across our key markets of healthcare, water, construction, and transportation. DuPont™, the DuPont Oval Logo and all trademarks and service marks denoted with ™, SM or ® are owned by affiliates of DuPont de Nemours, Inc. unless otherwise noted.

8-K · 2025-11-19 · 0001193125-25-288137

Company description from the cited filing.

In the news

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue6,849,000,000USD · FY 2025
Source

10-K · 2026-02-17 · 0001666700-26-000013

2025-01-01 to 2025-12-31

Net income-779,000,000USD · FY 2025
Source

10-K · 2026-02-17 · 0001666700-26-000013

2025-01-01 to 2025-12-31

Operating income— · FY 2025
Diluted EPS-1.86USD per share · FY 2025
Source

10-K · 2026-02-17 · 0001666700-26-000013

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
AssetsUSD38,044,000,000
Source

10-Q · 2025-11-06 · 0001666700-25-000061

As of 2025-09-30

37,461,000,000
Source

10-Q · 2024-11-05 · 0001666700-24-000036

As of 2024-09-30

21,061,000,000
Source

10-Q · 2026-08-04 · 0001666700-26-000053

As of 2026-06-30

36,559,000,000
Source

10-Q · 2025-08-05 · 0001666700-25-000043

As of 2025-06-30

36,553,000,000
Source

10-Q · 2024-07-31 · 0001666700-24-000031

As of 2024-06-30

21,449,000,000
Source

10-Q · 2026-05-05 · 0001666700-26-000031

As of 2026-03-31

35,981,000,000
Source

10-Q · 2025-05-02 · 0001666700-25-000020

As of 2025-03-31

37,717,000,000
Source

10-Q · 2024-05-01 · 0001666700-24-000013

As of 2024-03-31

21,575,000,000
Source

10-K · 2026-02-17 · 0001666700-26-000013

As of 2025-12-31

36,636,000,000
Source

10-K · 2025-02-14 · 0001666700-25-000005

As of 2024-12-31

38,552,000,000
Source

10-K · 2024-02-15 · 0001666700-24-000008

As of 2023-12-31

41,355,000,000
Source

10-K · 2023-02-15 · 0001666700-23-000008

As of 2022-12-31

GoodwillUSD16,221,000,000
Source

10-Q · 2025-11-06 · 0001666700-25-000061

As of 2025-09-30

16,868,000,000
Source

10-Q · 2024-11-05 · 0001666700-24-000036

As of 2024-09-30

7,840,000,000
Source

10-Q · 2026-08-04 · 0001666700-26-000053

As of 2026-06-30

16,240,000,000
Source

10-Q · 2025-08-05 · 0001666700-25-000043

As of 2025-06-30

16,558,000,000
Source

10-Q · 2024-07-31 · 0001666700-24-000031

As of 2024-06-30

7,865,000,000
Source

10-Q · 2026-05-05 · 0001666700-26-000031

As of 2026-03-31

15,947,000,000
Source

10-Q · 2025-05-02 · 0001666700-25-000020

As of 2025-03-31

16,613,000,000
Source

10-Q · 2024-05-01 · 0001666700-24-000013

As of 2024-03-31

7,915,000,000
Source

10-K · 2026-02-17 · 0001666700-26-000013

As of 2025-12-31

16,567,000,000
Source

10-K · 2025-02-14 · 0001666700-25-000005

As of 2024-12-31

16,720,000,000
Source

10-K · 2024-02-15 · 0001666700-24-000008

As of 2023-12-31

16,663,000,000
Source

10-K · 2023-02-15 · 0001666700-23-000008

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD4,535,000,000
Source

10-Q · 2025-11-06 · 0001666700-25-000061

As of 2025-09-30

5,579,000,000
Source

10-Q · 2024-11-05 · 0001666700-24-000036

As of 2024-09-30

2,789,000,000
Source

10-Q · 2026-08-04 · 0001666700-26-000053

As of 2026-06-30

5,163,000,000
Source

10-Q · 2025-08-05 · 0001666700-25-000043

As of 2025-06-30

5,477,000,000
Source

10-Q · 2024-07-31 · 0001666700-24-000031

As of 2024-06-30

2,860,000,000
Source

10-Q · 2026-05-05 · 0001666700-26-000031

As of 2026-03-31

5,251,000,000
Source

10-Q · 2025-05-02 · 0001666700-25-000020

As of 2025-03-31

5,640,000,000
Source

10-Q · 2024-05-01 · 0001666700-24-000013

As of 2024-03-31

2,936,000,000
Source

10-K · 2026-02-17 · 0001666700-26-000013

As of 2025-12-31

5,370,000,000
Source

10-K · 2025-02-14 · 0001666700-25-000005

As of 2024-12-31

5,814,000,000
Source

10-K · 2024-02-15 · 0001666700-24-000008

As of 2023-12-31

5,495,000,000
Source

10-K · 2023-02-15 · 0001666700-23-000008

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD1,955,000,000
Source

10-Q · 2025-11-06 · 0001666700-25-000061

As of 2025-09-30

1,645,000,000
Source

10-Q · 2024-11-05 · 0001666700-24-000036

As of 2024-09-30

1,740,000,000
Source

10-Q · 2026-08-04 · 0001666700-26-000053

As of 2026-06-30

1,837,000,000
Source

10-Q · 2025-08-05 · 0001666700-25-000043

As of 2025-06-30

1,503,000,000
Source

10-Q · 2024-07-31 · 0001666700-24-000031

As of 2024-06-30

710,000,000
Source

10-Q · 2026-05-05 · 0001666700-26-000031

As of 2026-03-31

1,762,000,000
Source

10-Q · 2025-05-02 · 0001666700-25-000020

As of 2025-03-31

1,934,000,000
Source

10-Q · 2024-05-01 · 0001666700-24-000013

As of 2024-03-31

715,000,000
Source

10-K · 2026-02-17 · 0001666700-26-000013

As of 2025-12-31

1,850,000,000
Source

10-K · 2025-02-14 · 0001666700-25-000005

As of 2024-12-31

2,392,000,000
Source

10-K · 2024-02-15 · 0001666700-24-000008

As of 2023-12-31

3,662,000,000
Source

10-K · 2023-02-15 · 0001666700-23-000008

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD————————910,000,000
Source

10-K · 2026-02-17 · 0001666700-26-000013

As of 2025-12-31

1,534,000,000
Source

10-K · 2025-02-14 · 0001666700-25-000005

As of 2024-12-31

1,513,000,000
Source

10-K · 2024-02-15 · 0001666700-24-000008

As of 2023-12-31

1,567,000,000
Source

10-K · 2023-02-15 · 0001666700-23-000008

As of 2022-12-31

Inventory, NetUSD1,839,000,000
Source

10-Q · 2025-11-06 · 0001666700-25-000061

As of 2025-09-30

2,237,000,000
Source

10-Q · 2024-11-05 · 0001666700-24-000036

As of 2024-09-30

1,210,000,000
Source

10-Q · 2026-08-04 · 0001666700-26-000053

As of 2026-06-30

2,295,000,000
Source

10-Q · 2025-08-05 · 0001666700-25-000043

As of 2025-06-30

2,164,000,000
Source

10-Q · 2024-07-31 · 0001666700-24-000031

As of 2024-06-30

1,209,000,000
Source

10-Q · 2026-05-05 · 0001666700-26-000031

As of 2026-03-31

2,242,000,000
Source

10-Q · 2025-05-02 · 0001666700-25-000020

As of 2025-03-31

2,175,000,000
Source

10-Q · 2024-05-01 · 0001666700-24-000013

As of 2024-03-31

1,172,000,000
Source

10-K · 2026-02-17 · 0001666700-26-000013

As of 2025-12-31

2,130,000,000
Source

10-K · 2025-02-14 · 0001666700-25-000005

As of 2024-12-31

2,147,000,000
Source

10-K · 2024-02-15 · 0001666700-24-000008

As of 2023-12-31

2,329,000,000
Source

10-K · 2023-02-15 · 0001666700-23-000008

As of 2022-12-31

Assets, CurrentUSD10,021,000,000
Source

10-Q · 2025-11-06 · 0001666700-25-000061

As of 2025-09-30

6,439,000,000
Source

10-Q · 2024-11-05 · 0001666700-24-000036

As of 2024-09-30

4,856,000,000
Source

10-Q · 2026-08-04 · 0001666700-26-000053

As of 2026-06-30

6,850,000,000
Source

10-Q · 2025-08-05 · 0001666700-25-000043

As of 2025-06-30

6,163,000,000
Source

10-Q · 2024-07-31 · 0001666700-24-000031

As of 2024-06-30

5,643,000,000
Source

10-Q · 2026-05-05 · 0001666700-26-000031

As of 2026-03-31

6,464,000,000
Source

10-Q · 2025-05-02 · 0001666700-25-000020

As of 2025-03-31

7,067,000,000
Source

10-Q · 2024-05-01 · 0001666700-24-000013

As of 2024-03-31

5,575,000,000
Source

10-K · 2026-02-17 · 0001666700-26-000013

As of 2025-12-31

6,364,000,000
Source

10-K · 2025-02-14 · 0001666700-25-000005

As of 2024-12-31

7,514,000,000
Source

10-K · 2024-02-15 · 0001666700-24-000008

As of 2023-12-31

11,270,000,000
Source

10-K · 2023-02-15 · 0001666700-23-000008

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD210,000,000
Source

10-Q · 2025-11-06 · 0001666700-25-000061

As of 2025-09-30

188,000,000
Source

10-Q · 2024-11-05 · 0001666700-24-000036

As of 2024-09-30

113,000,000
Source

10-Q · 2026-08-04 · 0001666700-26-000053

As of 2026-06-30

178,000,000
Source

10-Q · 2025-08-05 · 0001666700-25-000043

As of 2025-06-30

177,000,000
Source

10-Q · 2024-07-31 · 0001666700-24-000031

As of 2024-06-30

130,000,000
Source

10-Q · 2026-05-05 · 0001666700-26-000031

As of 2026-03-31

164,000,000
Source

10-Q · 2025-05-02 · 0001666700-25-000020

As of 2025-03-31

180,000,000
Source

10-Q · 2024-05-01 · 0001666700-24-000013

As of 2024-03-31

121,000,000
Source

10-K · 2026-02-17 · 0001666700-26-000013

As of 2025-12-31

179,000,000
Source

10-K · 2025-02-14 · 0001666700-25-000005

As of 2024-12-31

194,000,000
Source

10-K · 2024-02-15 · 0001666700-24-000008

As of 2023-12-31

168,000,000
Source

10-K · 2023-02-15 · 0001666700-23-000008

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD352,000,000
Source

10-Q · 2025-11-06 · 0001666700-25-000061

As of 2025-09-30

435,000,000
Source

10-Q · 2024-11-05 · 0001666700-24-000036

As of 2024-09-30

—410,000,000
Source

10-Q · 2025-08-05 · 0001666700-25-000043

As of 2025-06-30

449,000,000
Source

10-Q · 2024-07-31 · 0001666700-24-000031

As of 2024-06-30

—405,000,000
Source

10-Q · 2025-05-02 · 0001666700-25-000020

As of 2025-03-31

460,000,000
Source

10-Q · 2024-05-01 · 0001666700-24-000013

As of 2024-03-31

209,000,000
Source

10-K · 2026-02-17 · 0001666700-26-000013

As of 2025-12-31

403,000,000
Source

10-K · 2025-02-14 · 0001666700-25-000005

As of 2024-12-31

484,000,000
Source

10-K · 2024-02-15 · 0001666700-24-000008

As of 2023-12-31

426,000,000
Source

10-K · 2023-02-15 · 0001666700-23-000008

As of 2022-12-31

Other Assets, NoncurrentUSD886,000,000
Source

10-Q · 2025-11-06 · 0001666700-25-000061

As of 2025-09-30

1,349,000,000
Source

10-Q · 2024-11-05 · 0001666700-24-000036

As of 2024-09-30

995,000,000
Source

10-Q · 2026-08-04 · 0001666700-26-000053

As of 2026-06-30

995,000,000
Source

10-Q · 2025-08-05 · 0001666700-25-000043

As of 2025-06-30

1,263,000,000
Source

10-Q · 2024-07-31 · 0001666700-24-000031

As of 2024-06-30

939,000,000
Source

10-Q · 2026-05-05 · 0001666700-26-000031

As of 2026-03-31

1,187,000,000
Source

10-Q · 2025-05-02 · 0001666700-25-000020

As of 2025-03-31

1,251,000,000
Source

10-Q · 2024-05-01 · 0001666700-24-000013

As of 2024-03-31

971,000,000
Source

10-K · 2026-02-17 · 0001666700-26-000013

As of 2025-12-31

1,204,000,000
Source

10-K · 2025-02-14 · 0001666700-25-000005

As of 2024-12-31

1,237,000,000
Source

10-K · 2024-02-15 · 0001666700-24-000008

As of 2023-12-31

1,251,000,000
Source

10-K · 2023-02-15 · 0001666700-23-000008

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD14,703,000,000
Source

10-Q · 2025-11-06 · 0001666700-25-000061

As of 2025-09-30

12,804,000,000
Source

10-Q · 2024-11-05 · 0001666700-24-000036

As of 2024-09-30

7,180,000,000
Source

10-Q · 2026-08-04 · 0001666700-26-000053

As of 2026-06-30

13,043,000,000
Source

10-Q · 2025-08-05 · 0001666700-25-000043

As of 2025-06-30

12,789,000,000
Source

10-Q · 2024-07-31 · 0001666700-24-000031

As of 2024-06-30

7,211,000,000
Source

10-Q · 2026-05-05 · 0001666700-26-000031

As of 2026-03-31

12,713,000,000
Source

10-Q · 2025-05-02 · 0001666700-25-000020

As of 2025-03-31

13,705,000,000
Source

10-Q · 2024-05-01 · 0001666700-24-000013

As of 2024-03-31

7,472,000,000
Source

10-K · 2026-02-17 · 0001666700-26-000013

As of 2025-12-31

12,843,000,000
Source

10-K · 2025-02-14 · 0001666700-25-000005

As of 2024-12-31

13,827,000,000
Source

10-K · 2024-02-15 · 0001666700-24-000008

As of 2023-12-31

14,338,000,000
Source

10-K · 2023-02-15 · 0001666700-23-000008

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD4,000,000
Source

10-Q · 2025-11-06 · 0001666700-25-000061

As of 2025-09-30

4,000,000
Source

10-Q · 2024-11-05 · 0001666700-24-000036

As of 2024-09-30

1,000,000
Source

10-Q · 2026-08-04 · 0001666700-26-000053

As of 2026-06-30

4,000,000
Source

10-Q · 2025-08-05 · 0001666700-25-000043

As of 2025-06-30

4,000,000
Source

10-Q · 2024-07-31 · 0001666700-24-000031

As of 2024-06-30

4,000,000
Source

10-Q · 2026-05-05 · 0001666700-26-000031

As of 2026-03-31

4,000,000
Source

10-Q · 2025-05-02 · 0001666700-25-000020

As of 2025-03-31

4,000,000
Source

10-Q · 2024-05-01 · 0001666700-24-000013

As of 2024-03-31

4,000,000
Source

10-K · 2026-02-17 · 0001666700-26-000013

As of 2025-12-31

4,000,000
Source

10-K · 2025-02-14 · 0001666700-25-000005

As of 2024-12-31

4,000,000
Source

10-K · 2024-02-15 · 0001666700-24-000008

As of 2023-12-31

5,000,000
Source

10-K · 2023-02-15 · 0001666700-23-000008

As of 2022-12-31

Additional Paid in CapitalUSD47,453,000,000
Source

10-Q · 2025-11-06 · 0001666700-25-000061

As of 2025-09-30

48,059,000,000
Source

10-Q · 2024-11-05 · 0001666700-24-000036

As of 2024-09-30

38,710,000,000
Source

10-Q · 2026-08-04 · 0001666700-26-000053

As of 2026-06-30

47,429,000,000
Source

10-Q · 2025-08-05 · 0001666700-25-000043

As of 2025-06-30

48,019,000,000
Source

10-Q · 2024-07-31 · 0001666700-24-000031

As of 2024-06-30

38,849,000,000
Source

10-Q · 2026-05-05 · 0001666700-26-000031

As of 2026-03-31

47,758,000,000
Source

10-Q · 2025-05-02 · 0001666700-25-000020

As of 2025-03-31

48,238,000,000
Source

10-Q · 2024-05-01 · 0001666700-24-000013

As of 2024-03-31

38,718,000,000
Source

10-K · 2026-02-17 · 0001666700-26-000013

As of 2025-12-31

47,922,000,000
Source

10-K · 2025-02-14 · 0001666700-25-000005

As of 2024-12-31

48,059,000,000
Source

10-K · 2024-02-15 · 0001666700-24-000008

As of 2023-12-31

48,420,000,000
Source

10-K · 2023-02-15 · 0001666700-23-000008

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-23,728,000,000
Source

10-Q · 2025-11-06 · 0001666700-25-000061

As of 2025-09-30

-22,959,000,000
Source

10-Q · 2024-11-05 · 0001666700-24-000036

As of 2024-09-30

-24,326,000,000
Source

10-Q · 2026-08-04 · 0001666700-26-000053

As of 2026-06-30

-23,606,000,000
Source

10-Q · 2025-08-05 · 0001666700-25-000043

As of 2025-06-30

-23,414,000,000
Source

10-Q · 2024-07-31 · 0001666700-24-000031

As of 2024-06-30

-24,201,000,000
Source

10-Q · 2026-05-05 · 0001666700-26-000031

As of 2026-03-31

-23,665,000,000
Source

10-Q · 2025-05-02 · 0001666700-25-000020

As of 2025-03-31

-23,519,000,000
Source

10-Q · 2024-05-01 · 0001666700-24-000013

As of 2024-03-31

-24,278,000,000
Source

10-K · 2026-02-17 · 0001666700-26-000013

As of 2025-12-31

-23,076,000,000
Source

10-K · 2025-02-14 · 0001666700-25-000005

As of 2024-12-31

-22,874,000,000
Source

10-K · 2024-02-15 · 0001666700-24-000008

As of 2023-12-31

-21,065,000,000
Source

10-K · 2023-02-15 · 0001666700-23-000008

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-835,000,000
Source

10-Q · 2025-11-06 · 0001666700-25-000061

As of 2025-09-30

-892,000,000
Source

10-Q · 2024-11-05 · 0001666700-24-000036

As of 2024-09-30

-616,000,000
Source

10-Q · 2026-08-04 · 0001666700-26-000053

As of 2026-06-30

-763,000,000
Source

10-Q · 2025-08-05 · 0001666700-25-000043

As of 2025-06-30

-1,274,000,000
Source

10-Q · 2024-07-31 · 0001666700-24-000031

As of 2024-06-30

-612,000,000
Source

10-Q · 2026-05-05 · 0001666700-26-000031

As of 2026-03-31

-1,263,000,000
Source

10-Q · 2025-05-02 · 0001666700-25-000020

As of 2025-03-31

-1,139,000,000
Source

10-Q · 2024-05-01 · 0001666700-24-000013

As of 2024-03-31

-525,000,000
Source

10-K · 2026-02-17 · 0001666700-26-000013

As of 2025-12-31

-1,500,000,000
Source

10-K · 2025-02-14 · 0001666700-25-000005

As of 2024-12-31

-910,000,000
Source

10-K · 2024-02-15 · 0001666700-24-000008

As of 2023-12-31

-791,000,000
Source

10-K · 2023-02-15 · 0001666700-23-000008

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD22,894,000,000
Source

10-Q · 2025-11-06 · 0001666700-25-000061

As of 2025-09-30

24,212,000,000
Source

10-Q · 2024-11-05 · 0001666700-24-000036

As of 2024-09-30

13,769,000,000
Source

10-Q · 2026-08-04 · 0001666700-26-000053

As of 2026-06-30

23,064,000,000
Source

10-Q · 2025-08-05 · 0001666700-25-000043

As of 2025-06-30

23,335,000,000
Source

10-Q · 2024-07-31 · 0001666700-24-000031

As of 2024-06-30

14,040,000,000
Source

10-Q · 2026-05-05 · 0001666700-26-000031

As of 2026-03-31

22,834,000,000
Source

10-Q · 2025-05-02 · 0001666700-25-000020

As of 2025-03-31

23,584,000,000
Source

10-Q · 2024-05-01 · 0001666700-24-000013

As of 2024-03-31

13,919,000,000
Source

10-K · 2026-02-17 · 0001666700-26-000013

As of 2025-12-31

23,350,000,000
Source

10-K · 2025-02-14 · 0001666700-25-000005

As of 2024-12-31

24,279,000,000
Source

10-K · 2024-02-15 · 0001666700-24-000008

As of 2023-12-31

26,569,000,000
Source

10-K · 2023-02-15 · 0001666700-23-000008

As of 2022-12-31

Liabilities and EquityUSD38,044,000,000
Source

10-Q · 2025-11-06 · 0001666700-25-000061

As of 2025-09-30

37,461,000,000
Source

10-Q · 2024-11-05 · 0001666700-24-000036

As of 2024-09-30

21,061,000,000
Source

10-Q · 2026-08-04 · 0001666700-26-000053

As of 2026-06-30

36,559,000,000
Source

10-Q · 2025-08-05 · 0001666700-25-000043

As of 2025-06-30

36,553,000,000
Source

10-Q · 2024-07-31 · 0001666700-24-000031

As of 2024-06-30

21,449,000,000
Source

10-Q · 2026-05-05 · 0001666700-26-000031

As of 2026-03-31

35,981,000,000
Source

10-Q · 2025-05-02 · 0001666700-25-000020

As of 2025-03-31

37,717,000,000
Source

10-Q · 2024-05-01 · 0001666700-24-000013

As of 2024-03-31

21,575,000,000
Source

10-K · 2026-02-17 · 0001666700-26-000013

As of 2025-12-31

36,636,000,000
Source

10-K · 2025-02-14 · 0001666700-25-000005

As of 2024-12-31

38,552,000,000
Source

10-K · 2024-02-15 · 0001666700-24-000008

As of 2023-12-31

41,355,000,000
Source

10-K · 2023-02-15 · 0001666700-23-000008

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD5,005,000,000
Source

10-Q · 2025-11-06 · 0001666700-25-000061

As of 2025-09-30

2,825,000,000
Source

10-Q · 2024-11-05 · 0001666700-24-000036

As of 2024-09-30

2,001,000,000
Source

10-Q · 2026-08-04 · 0001666700-26-000053

As of 2026-06-30

4,853,000,000
Source

10-Q · 2025-08-05 · 0001666700-25-000043

As of 2025-06-30

2,786,000,000
Source

10-Q · 2024-07-31 · 0001666700-24-000031

As of 2024-06-30

2,103,000,000
Source

10-Q · 2026-05-05 · 0001666700-26-000031

As of 2026-03-31

4,632,000,000
Source

10-Q · 2025-05-02 · 0001666700-25-000020

As of 2025-03-31

3,032,000,000
Source

10-Q · 2024-05-01 · 0001666700-24-000013

As of 2024-03-31

2,305,000,000
Source

10-K · 2026-02-17 · 0001666700-26-000013

As of 2025-12-31

4,801,000,000
Source

10-K · 2025-02-14 · 0001666700-25-000005

As of 2024-12-31

3,098,000,000
Source

10-K · 2024-02-15 · 0001666700-24-000008

As of 2023-12-31

3,733,000,000
Source

10-K · 2023-02-15 · 0001666700-23-000008

As of 2022-12-31

Operating Lease, Liability, CurrentUSD76,000,000
Source

10-Q · 2025-11-06 · 0001666700-25-000061

As of 2025-09-30

92,000,000
Source

10-Q · 2024-11-05 · 0001666700-24-000036

As of 2024-09-30

—83,000,000
Source

10-Q · 2025-08-05 · 0001666700-25-000043

As of 2025-06-30

91,000,000
Source

10-Q · 2024-07-31 · 0001666700-24-000031

As of 2024-06-30

—82,000,000
Source

10-Q · 2025-05-02 · 0001666700-25-000020

As of 2025-03-31

93,000,000
Source

10-Q · 2024-05-01 · 0001666700-24-000013

As of 2024-03-31

52,000,000
Source

10-K · 2026-02-17 · 0001666700-26-000013

As of 2025-12-31

84,000,000
Source

10-K · 2025-02-14 · 0001666700-25-000005

As of 2024-12-31

97,000,000
Source

10-K · 2024-02-15 · 0001666700-24-000008

As of 2023-12-31

90,000,000
Source

10-K · 2023-02-15 · 0001666700-23-000008

As of 2022-12-31

Accounts Payable, CurrentUSD1,659,000,000
Source

10-Q · 2025-11-06 · 0001666700-25-000061

As of 2025-09-30

1,702,000,000
Source

10-Q · 2024-11-05 · 0001666700-24-000036

As of 2024-09-30

978,000,000
Source

10-Q · 2026-08-04 · 0001666700-26-000053

As of 2026-06-30

1,699,000,000
Source

10-Q · 2025-08-05 · 0001666700-25-000043

As of 2025-06-30

1,655,000,000
Source

10-Q · 2024-07-31 · 0001666700-24-000031

As of 2024-06-30

882,000,000
Source

10-Q · 2026-05-05 · 0001666700-26-000031

As of 2026-03-31

1,657,000,000
Source

10-Q · 2025-05-02 · 0001666700-25-000020

As of 2025-03-31

1,624,000,000
Source

10-Q · 2024-05-01 · 0001666700-24-000013

As of 2024-03-31

995,000,000
Source

10-K · 2026-02-17 · 0001666700-26-000013

As of 2025-12-31

1,720,000,000
Source

10-K · 2025-02-14 · 0001666700-25-000005

As of 2024-12-31

1,675,000,000
Source

10-K · 2024-02-15 · 0001666700-24-000008

As of 2023-12-31

2,103,000,000
Source

10-K · 2023-02-15 · 0001666700-23-000008

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD285,000,000
Source

10-Q · 2025-11-06 · 0001666700-25-000061

As of 2025-09-30

347,000,000
Source

10-Q · 2024-11-05 · 0001666700-24-000036

As of 2024-09-30

—332,000,000
Source

10-Q · 2025-08-05 · 0001666700-25-000043

As of 2025-06-30

358,000,000
Source

10-Q · 2024-07-31 · 0001666700-24-000031

As of 2024-06-30

—324,000,000
Source

10-Q · 2025-05-02 · 0001666700-25-000020

As of 2025-03-31

368,000,000
Source

10-Q · 2024-05-01 · 0001666700-24-000013

As of 2024-03-31

165,000,000
Source

10-K · 2026-02-17 · 0001666700-26-000013

As of 2025-12-31

322,000,000
Source

10-K · 2025-02-14 · 0001666700-25-000005

As of 2024-12-31

390,000,000
Source

10-K · 2024-02-15 · 0001666700-24-000008

As of 2023-12-31

333,000,000
Source

10-K · 2023-02-15 · 0001666700-23-000008

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD712,000,000
Source

10-Q · 2025-11-06 · 0001666700-25-000061

As of 2025-09-30

1,027,000,000
Source

10-Q · 2024-11-05 · 0001666700-24-000036

As of 2024-09-30

295,000,000
Source

10-Q · 2026-08-04 · 0001666700-26-000053

As of 2026-06-30

844,000,000
Source

10-Q · 2025-08-05 · 0001666700-25-000043

As of 2025-06-30

1,045,000,000
Source

10-Q · 2024-07-31 · 0001666700-24-000031

As of 2024-06-30

378,000,000
Source

10-Q · 2026-05-05 · 0001666700-26-000031

As of 2026-03-31

897,000,000
Source

10-Q · 2025-05-02 · 0001666700-25-000020

As of 2025-03-31

1,098,000,000
Source

10-Q · 2024-05-01 · 0001666700-24-000013

As of 2024-03-31

405,000,000
Source

10-K · 2026-02-17 · 0001666700-26-000013

As of 2025-12-31

915,000,000
Source

10-K · 2025-02-14 · 0001666700-25-000005

As of 2024-12-31

1,130,000,000
Source

10-K · 2024-02-15 · 0001666700-24-000008

As of 2023-12-31

1,158,000,000
Source

10-K · 2023-02-15 · 0001666700-23-000008

As of 2022-12-31

Other Liabilities, NoncurrentUSD1,377,000,000
Source

10-Q · 2025-11-06 · 0001666700-25-000061

As of 2025-09-30

1,222,000,000
Source

10-Q · 2024-11-05 · 0001666700-24-000036

As of 2024-09-30

1,359,000,000
Source

10-Q · 2026-08-04 · 0001666700-26-000053

As of 2026-06-30

1,445,000,000
Source

10-Q · 2025-08-05 · 0001666700-25-000043

As of 2025-06-30

1,254,000,000
Source

10-Q · 2024-07-31 · 0001666700-24-000031

As of 2024-06-30

1,184,000,000
Source

10-Q · 2026-05-05 · 0001666700-26-000031

As of 2026-03-31

1,328,000,000
Source

10-Q · 2025-05-02 · 0001666700-25-000020

As of 2025-03-31

1,250,000,000
Source

10-Q · 2024-05-01 · 0001666700-24-000013

As of 2024-03-31

1,196,000,000
Source

10-K · 2026-02-17 · 0001666700-26-000013

As of 2025-12-31

1,281,000,000
Source

10-K · 2025-02-14 · 0001666700-25-000005

As of 2024-12-31

1,234,000,000
Source

10-K · 2024-02-15 · 0001666700-24-000008

As of 2023-12-31

1,151,000,000
Source

10-K · 2023-02-15 · 0001666700-23-000008

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD447,000,000
Source

10-Q · 2025-11-06 · 0001666700-25-000061

As of 2025-09-30

445,000,000
Source

10-Q · 2024-11-05 · 0001666700-24-000036

As of 2024-09-30

112,000,000
Source

10-Q · 2026-08-04 · 0001666700-26-000053

As of 2026-06-30

452,000,000
Source

10-Q · 2025-08-05 · 0001666700-25-000043

As of 2025-06-30

429,000,000
Source

10-Q · 2024-07-31 · 0001666700-24-000031

As of 2024-06-30

198,000,000
Source

10-Q · 2026-05-05 · 0001666700-26-000031

As of 2026-03-31

434,000,000
Source

10-Q · 2025-05-02 · 0001666700-25-000020

As of 2025-03-31

428,000,000
Source

10-Q · 2024-05-01 · 0001666700-24-000013

As of 2024-03-31

184,000,000
Source

10-K · 2026-02-17 · 0001666700-26-000013

As of 2025-12-31

443,000,000
Source

10-K · 2025-02-14 · 0001666700-25-000005

As of 2024-12-31

446,000,000
Source

10-K · 2024-02-15 · 0001666700-24-000008

As of 2023-12-31

448,000,000
Source

10-K · 2023-02-15 · 0001666700-23-000008

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD1,103,000,000
Source

10-Q · 2025-11-06 · 0001666700-25-000061

As of 2025-09-30

985,000,000
Source

10-Q · 2024-11-05 · 0001666700-24-000036

As of 2024-09-30

970,000,000
Source

10-Q · 2026-08-04 · 0001666700-26-000053

As of 2026-06-30

1,147,000,000
Source

10-Q · 2025-08-05 · 0001666700-25-000043

As of 2025-06-30

973,000,000
Source

10-Q · 2024-07-31 · 0001666700-24-000031

As of 2024-06-30

833,000,000
Source

10-Q · 2026-05-05 · 0001666700-26-000031

As of 2026-03-31

947,000,000
Source

10-Q · 2025-05-02 · 0001666700-25-000020

As of 2025-03-31

1,255,000,000
Source

10-Q · 2024-05-01 · 0001666700-24-000013

As of 2024-03-31

882,000,000
Source

10-K · 2026-02-17 · 0001666700-26-000013

As of 2025-12-31

1,031,000,000
Source

10-K · 2025-02-14 · 0001666700-25-000005

As of 2024-12-31

1,269,000,000
Source

10-K · 2024-02-15 · 0001666700-24-000008

As of 2023-12-31

951,000,000
Source

10-K · 2023-02-15 · 0001666700-23-000008

As of 2022-12-31

Deferred Tax Liabilities, NetUSD————————123,000,000
Source

10-K · 2026-02-17 · 0001666700-26-000013

As of 2025-12-31

669,000,000
Source

10-K · 2025-02-14 · 0001666700-25-000005

As of 2024-12-31

818,000,000
Source

10-K · 2024-02-15 · 0001666700-24-000008

As of 2023-12-31

1,049,000,000
Source

10-K · 2023-02-15 · 0001666700-23-000008

As of 2022-12-31

Long-term DebtUSD—7,170,000,000
Source

10-Q · 2024-11-05 · 0001666700-24-000036

As of 2024-09-30

——7,168,000,000
Source

10-Q · 2024-07-31 · 0001666700-24-000031

As of 2024-06-30

——7,860,000,000
Source

10-Q · 2024-05-01 · 0001666700-24-000013

As of 2024-03-31

——7,859,000,000
Source

10-K · 2024-02-15 · 0001666700-24-000008

As of 2023-12-31

8,145,000,000
Source

10-K · 2023-02-15 · 0001666700-23-000008

As of 2022-12-31

Long-term Debt, Current MaturitiesUSD——0
Source

10-Q · 2026-08-04 · 0001666700-26-000053

As of 2026-06-30

——0
Source

10-Q · 2026-05-05 · 0001666700-26-000031

As of 2026-03-31

——0
Source

10-K · 2026-02-17 · 0001666700-26-000013

As of 2025-12-31

———
Dividends Payable, Current—————
Source

10-Q · 2024-07-31 · 0001666700-24-000031

As of 2024-06-30

———————

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——-107,000,000
Source

10-Q · 2025-11-06 · 0001666700-25-000061

2025-07-01 to 2025-09-30

465,000,000
Source

10-Q · 2025-11-06 · 0001666700-25-000061

2024-07-01 to 2024-09-30

147,000,000
Source

10-Q · 2026-08-04 · 0001666700-26-000053

2026-04-01 to 2026-06-30

70,000,000
Source

10-Q · 2026-08-04 · 0001666700-26-000053

2025-04-01 to 2025-06-30

164,000,000
Source

10-Q · 2026-05-05 · 0001666700-26-000031

2026-01-01 to 2026-03-31

-581,000,000
Source

10-Q · 2026-05-05 · 0001666700-26-000031

2025-01-01 to 2025-03-31

-738,000,000
Source

10-K · 2026-02-17 · 0001666700-26-000013

2025-01-01 to 2025-12-31

738,000,000
Source

10-K · 2025-02-14 · 0001666700-25-000005

2024-01-01 to 2024-12-31

462,000,000
Source

10-K · 2024-02-15 · 0001666700-24-000008

2023-01-01 to 2023-12-31

5,917,000,000
Source

10-K · 2023-02-15 · 0001666700-23-000008

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——257,000,000
Source

10-Q · 2025-11-06 · 0001666700-25-000061

2025-07-01 to 2025-09-30

267,000,000
Source

10-Q · 2025-11-06 · 0001666700-25-000061

2024-07-01 to 2024-09-30

154,000,000
Source

10-Q · 2026-08-04 · 0001666700-26-000053

2026-04-01 to 2026-06-30

166,000,000
Source

10-Q · 2026-08-04 · 0001666700-26-000053

2025-04-01 to 2025-06-30

155,000,000
Source

10-Q · 2026-05-05 · 0001666700-26-000031

2026-01-01 to 2026-03-31

160,000,000
Source

10-Q · 2026-05-05 · 0001666700-26-000031

2025-01-01 to 2025-03-31

647,000,000
Source

10-K · 2026-02-17 · 0001666700-26-000013

2025-01-01 to 2025-12-31

1,194,000,000
Source

10-K · 2025-02-14 · 0001666700-25-000005

2024-01-01 to 2024-12-31

1,147,000,000
Source

10-K · 2024-02-15 · 0001666700-24-000008

2023-01-01 to 2023-12-31

1,180,000,000
Source

10-K · 2023-02-15 · 0001666700-23-000008

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————13,000,000
Source

10-Q · 2026-05-05 · 0001666700-26-000031

2026-01-01 to 2026-03-31

7,000,000
Source

10-Q · 2026-05-05 · 0001666700-26-000031

2025-01-01 to 2025-03-31

38,000,000
Source

10-K · 2026-02-17 · 0001666700-26-000013

2025-01-01 to 2025-12-31

77,000,000
Source

10-K · 2025-02-14 · 0001666700-25-000005

2024-01-01 to 2024-12-31

——
Changes in operating assets and liabilities:
Increase (Decrease) in Accounts PayableUSD——————-6,000,000
Source

10-Q · 2026-05-05 · 0001666700-26-000031

2026-01-01 to 2026-03-31

-8,000,000
Source

10-Q · 2026-05-05 · 0001666700-26-000031

2025-01-01 to 2025-03-31

61,000,000
Source

10-K · 2026-02-17 · 0001666700-26-000013

2025-01-01 to 2025-12-31

77,000,000
Source

10-K · 2025-02-14 · 0001666700-25-000005

2024-01-01 to 2024-12-31

-310,000,000
Source

10-K · 2024-02-15 · 0001666700-24-000008

2023-01-01 to 2023-12-31

-131,000,000
Source

10-K · 2023-02-15 · 0001666700-23-000008

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD————————13,000,000
Source

10-K · 2026-02-17 · 0001666700-26-000013

2025-01-01 to 2025-12-31

-139,000,000
Source

10-K · 2025-02-14 · 0001666700-25-000005

2024-01-01 to 2024-12-31

-364,000,000
Source

10-K · 2024-02-15 · 0001666700-24-000008

2023-01-01 to 2023-12-31

-204,000,000
Source

10-K · 2023-02-15 · 0001666700-23-000008

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD———————————588,000,000
Source

10-K · 2023-02-15 · 0001666700-23-000008

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD————————55,000,000
Source

10-K · 2026-02-17 · 0001666700-26-000013

2025-01-01 to 2025-12-31

321,000,000
Source

10-K · 2025-02-14 · 0001666700-25-000005

2024-01-01 to 2024-12-31

1,761,000,000
Source

10-K · 2024-02-15 · 0001666700-24-000008

2023-01-01 to 2023-12-31

-5,000,000
Source

10-K · 2023-02-15 · 0001666700-23-000008

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD———————-247,000,000
Source

10-Q · 2025-05-02 · 0001666700-25-000020

2025-01-01 to 2025-03-31

———8,923,000,000
Source

10-K · 2023-02-15 · 0001666700-23-000008

2022-01-01 to 2022-12-31

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

10-Q · 2026-05-05 · 0001666700-26-000031

2026-01-01 to 2026-03-31

-2,000,000
Source

10-Q · 2026-05-05 · 0001666700-26-000031

2025-01-01 to 2025-03-31

-14,000,000
Source

10-K · 2026-02-17 · 0001666700-26-000013

2025-01-01 to 2025-12-31

-43,000,000
Source

10-K · 2025-02-14 · 0001666700-25-000005

2024-01-01 to 2024-12-31

-6,000,000
Source

10-K · 2024-02-15 · 0001666700-24-000008

2023-01-01 to 2023-12-31

-12,000,000
Source

10-K · 2023-02-15 · 0001666700-23-000008

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————16,000,000
Source

10-Q · 2026-05-05 · 0001666700-26-000031

2026-01-01 to 2026-03-31

16,000,000
Source

10-Q · 2026-05-05 · 0001666700-26-000031

2025-01-01 to 2025-03-31

26,000,000
Source

10-K · 2026-02-17 · 0001666700-26-000013

2025-01-01 to 2025-12-31

27,000,000
Source

10-K · 2025-02-14 · 0001666700-25-000005

2024-01-01 to 2024-12-31

27,000,000
Source

10-K · 2024-02-15 · 0001666700-24-000008

2023-01-01 to 2023-12-31

27,000,000
Source

10-K · 2023-02-15 · 0001666700-23-000008

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD———————-206,000,000
Source

10-Q · 2025-05-02 · 0001666700-25-000020

2025-01-01 to 2025-03-31

———-7,667,000,000
Source

10-K · 2023-02-15 · 0001666700-23-000008

2022-01-01 to 2022-12-31

Payments of Ordinary Dividends, Common StockUSD——————82,000,000
Source

10-Q · 2026-05-05 · 0001666700-26-000031

2026-01-01 to 2026-03-31

172,000,000
Source

10-Q · 2026-05-05 · 0001666700-26-000031

2025-01-01 to 2025-03-31

597,000,000
Source

10-K · 2026-02-17 · 0001666700-26-000013

2025-01-01 to 2025-12-31

635,000,000
Source

10-K · 2025-02-14 · 0001666700-25-000005

2024-01-01 to 2024-12-31

651,000,000
Source

10-K · 2024-02-15 · 0001666700-24-000008

2023-01-01 to 2023-12-31

652,000,000
Source

10-K · 2023-02-15 · 0001666700-23-000008

2022-01-01 to 2022-12-31

Proceeds from (Payments for) Other Financing ActivitiesUSD——————1,000,000
Source

10-Q · 2026-05-05 · 0001666700-26-000031

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-05 · 0001666700-26-000031

2025-01-01 to 2025-03-31

-4,000,000
Source

10-K · 2026-02-17 · 0001666700-26-000013

2025-01-01 to 2025-12-31

-1,000,000
Source

10-K · 2025-02-14 · 0001666700-25-000005

2024-01-01 to 2024-12-31

-1,000,000
Source

10-K · 2024-02-15 · 0001666700-24-000008

2023-01-01 to 2023-12-31

-4,000,000
Source

10-K · 2023-02-15 · 0001666700-23-000008

2022-01-01 to 2022-12-31

Repayments of Long-term DebtUSD————————4,134,000,000
Source

10-K · 2026-02-17 · 0001666700-26-000013

2025-01-01 to 2025-12-31

———
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-7,000,000
Source

10-Q · 2026-05-05 · 0001666700-26-000031

2026-01-01 to 2026-03-31

-89,000,000
Source

10-Q · 2026-05-05 · 0001666700-26-000031

2025-01-01 to 2025-03-31

-1,132,000,000
Source

10-K · 2026-02-17 · 0001666700-26-000013

2025-01-01 to 2025-12-31

-911,000,000
Source

10-K · 2025-02-14 · 0001666700-25-000005

2024-01-01 to 2024-12-31

-969,000,000
Source

10-K · 2024-02-15 · 0001666700-24-000008

2023-01-01 to 2023-12-31

1,696,000,000
Source

10-K · 2023-02-15 · 0001666700-23-000008

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——3,822,000,000
Source

10-Q · 2025-11-06 · 0001666700-25-000061

As of 2025-09-30

1,682,000,000
Source

10-Q · 2025-11-06 · 0001666700-25-000061

As of 2024-09-30

1,782,000,000
Source

10-Q · 2026-08-04 · 0001666700-26-000053

As of 2026-06-30

1,817,000,000
Source

10-Q · 2026-08-04 · 0001666700-26-000053

As of 2025-06-30

752,000,000
Source

10-Q · 2026-05-05 · 0001666700-26-000031

As of 2026-03-31

1,752,000,000
Source

10-Q · 2026-05-05 · 0001666700-26-000031

As of 2025-03-31

757,000,000
Source

10-K · 2026-02-17 · 0001666700-26-000013

As of 2025-12-31

1,892,000,000
Source

10-K · 2025-02-14 · 0001666700-25-000005

As of 2024-12-31

2,803,000,000
Source

10-K · 2024-02-15 · 0001666700-24-000008

As of 2023-12-31

3,772,000,000
Source

10-K · 2023-02-15 · 0001666700-23-000008

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD———————————494,000,000
Source

10-K · 2023-02-15 · 0001666700-23-000008

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD————————127,000,000
Source

10-K · 2026-02-17 · 0001666700-26-000013

2025-01-01 to 2025-12-31

——829,000,000
Source

10-K · 2023-02-15 · 0001666700-23-000008

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——13,000,000
Source

10-Q · 2025-11-06 · 0001666700-25-000061

2025-07-01 to 2025-09-30

17,000,000
Source

10-Q · 2025-11-06 · 0001666700-25-000061

2024-07-01 to 2024-09-30

14,000,000
Source

10-Q · 2026-08-04 · 0001666700-26-000053

2026-04-01 to 2026-06-30

15,000,000
Source

10-Q · 2026-08-04 · 0001666700-26-000053

2025-04-01 to 2025-06-30

13,000,000
Source

10-Q · 2026-05-05 · 0001666700-26-000031

2026-01-01 to 2026-03-31

7,000,000
Source

10-Q · 2026-05-05 · 0001666700-26-000031

2025-01-01 to 2025-03-31

38,000,000
Source

10-K · 2026-02-17 · 0001666700-26-000013

2025-01-01 to 2025-12-31

77,000,000
Source

10-K · 2025-02-14 · 0001666700-25-000005

2024-01-01 to 2024-12-31

74,000,000
Source

10-K · 2024-02-15 · 0001666700-24-000008

2023-01-01 to 2023-12-31

75,000,000
Source

10-K · 2023-02-15 · 0001666700-23-000008

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD——121,000,000
Source

10-Q · 2025-11-06 · 0001666700-25-000061

2025-07-01 to 2025-09-30

132,000,000
Source

10-Q · 2025-11-06 · 0001666700-25-000061

2024-07-01 to 2024-09-30

68,000,000
Source

10-Q · 2026-08-04 · 0001666700-26-000053

2026-04-01 to 2026-06-30

74,000,000
Source

10-Q · 2026-08-04 · 0001666700-26-000053

2025-04-01 to 2025-06-30

68,000,000
Source

10-Q · 2026-05-05 · 0001666700-26-000031

2026-01-01 to 2026-03-31

75,000,000
Source

10-Q · 2026-05-05 · 0001666700-26-000031

2025-01-01 to 2025-03-31

291,000,000
Source

10-K · 2026-02-17 · 0001666700-26-000013

2025-01-01 to 2025-12-31

595,000,000
Source

10-K · 2025-02-14 · 0001666700-25-000005

2024-01-01 to 2024-12-31

600,000,000
Source

10-K · 2024-02-15 · 0001666700-24-000008

2023-01-01 to 2023-12-31

590,000,000
Source

10-K · 2023-02-15 · 0001666700-23-000008

2022-01-01 to 2022-12-31

Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement and CurtailmentUSD——-3,000,000
Source

10-Q · 2025-11-06 · 0001666700-25-000061

2025-07-01 to 2025-09-30

-2,000,000
Source

10-Q · 2025-11-06 · 0001666700-25-000061

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2025-08-05 · 0001666700-25-000043

2025-04-01 to 2025-06-30

——2,000,000
Source

10-K · 2026-02-17 · 0001666700-26-000013

2025-01-01 to 2025-12-31

-1,000,000
Source

10-K · 2025-02-14 · 0001666700-25-000005

2024-01-01 to 2024-12-31

3,000,000
Source

10-K · 2024-02-15 · 0001666700-24-000008

2023-01-01 to 2023-12-31

4,000,000
Source

10-K · 2023-02-15 · 0001666700-23-000008

2022-01-01 to 2022-12-31

DepreciationUSD————————356,000,000
Source

10-K · 2026-02-17 · 0001666700-26-000013

2025-01-01 to 2025-12-31

599,000,000
Source

10-K · 2025-02-14 · 0001666700-25-000005

2024-01-01 to 2024-12-31

547,000,000
Source

10-K · 2024-02-15 · 0001666700-24-000008

2023-01-01 to 2023-12-31

545,000,000
Source

10-K · 2023-02-15 · 0001666700-23-000008

2022-01-01 to 2022-12-31

Equity Method Investment, Other than Temporary ImpairmentUSD————————10,000,000
Source

10-K · 2026-02-17 · 0001666700-26-000013

2025-01-01 to 2025-12-31

——94,000,000
Source

10-K · 2023-02-15 · 0001666700-23-000008

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD——-11,000,000
Source

10-Q · 2025-11-06 · 0001666700-25-000061

2025-07-01 to 2025-09-30

-17,000,000
Source

10-Q · 2025-11-06 · 0001666700-25-000061

2024-07-01 to 2024-09-30

4,000,000
Source

10-Q · 2026-08-04 · 0001666700-26-000053

2026-04-01 to 2026-06-30

-14,000,000
Source

10-Q · 2026-08-04 · 0001666700-26-000053

2025-04-01 to 2025-06-30

10,000,000
Source

10-Q · 2026-05-05 · 0001666700-26-000031

2026-01-01 to 2026-03-31

-3,000,000
Source

10-Q · 2026-05-05 · 0001666700-26-000031

2025-01-01 to 2025-03-31

-34,000,000
Source

10-K · 2026-02-17 · 0001666700-26-000013

2025-01-01 to 2025-12-31

3,000,000
Source

10-K · 2025-02-14 · 0001666700-25-000005

2024-01-01 to 2024-12-31

-73,000,000
Source

10-K · 2024-02-15 · 0001666700-24-000008

2023-01-01 to 2023-12-31

15,000,000
Source

10-K · 2023-02-15 · 0001666700-23-000008

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of AssetsUSD———————0
Source

10-Q · 2025-05-02 · 0001666700-25-000020

2025-01-01 to 2025-03-31

3,000,000
Source

10-K · 2026-02-17 · 0001666700-26-000013

2025-01-01 to 2025-12-31

20,000,000
Source

10-K · 2025-02-14 · 0001666700-25-000005

2024-01-01 to 2024-12-31

19,000,000
Source

10-K · 2024-02-15 · 0001666700-24-000008

2023-01-01 to 2023-12-31

5,103,000,000
Source

10-K · 2023-02-15 · 0001666700-23-000008

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of BusinessUSD——————————9,000,000
Source

10-K · 2024-02-15 · 0001666700-24-000008

2023-01-01 to 2023-12-31

69,000,000
Source

10-K · 2023-02-15 · 0001666700-23-000008

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Other AssetsUSD——4,000,000
Source

10-Q · 2025-11-06 · 0001666700-25-000061

2025-07-01 to 2025-09-30

3,000,000
Source

10-Q · 2025-11-06 · 0001666700-25-000061

2024-07-01 to 2024-09-30

———0
Source

10-Q · 2025-05-02 · 0001666700-25-000020

2025-01-01 to 2025-03-31

3,000,000
Source

10-K · 2026-02-17 · 0001666700-26-000013

2025-01-01 to 2025-12-31

20,000,000
Source

10-K · 2025-02-14 · 0001666700-25-000005

2024-01-01 to 2024-12-31

19,000,000
Source

10-K · 2024-02-15 · 0001666700-24-000008

2023-01-01 to 2023-12-31

78,000,000
Source

10-K · 2023-02-15 · 0001666700-23-000008

2022-01-01 to 2022-12-31

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

10-Q · 2025-11-06 · 0001666700-25-000061

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-06 · 0001666700-25-000061

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2025-08-05 · 0001666700-25-000043

2025-04-01 to 2025-06-30

——-99,000,000
Source

10-K · 2026-02-17 · 0001666700-26-000013

2025-01-01 to 2025-12-31

-74,000,000
Source

10-K · 2025-02-14 · 0001666700-25-000005

2024-01-01 to 2024-12-31

——
GoodwillUSD——16,221,000,000
Source

10-Q · 2025-11-06 · 0001666700-25-000061

As of 2025-09-30

16,868,000,000
Source

10-Q · 2024-11-05 · 0001666700-24-000036

As of 2024-09-30

7,840,000,000
Source

10-Q · 2026-08-04 · 0001666700-26-000053

As of 2026-06-30

16,240,000,000
Source

10-Q · 2025-08-05 · 0001666700-25-000043

As of 2025-06-30

7,865,000,000
Source

10-Q · 2026-05-05 · 0001666700-26-000031

As of 2026-03-31

15,947,000,000
Source

10-Q · 2025-05-02 · 0001666700-25-000020

As of 2025-03-31

7,915,000,000
Source

10-K · 2026-02-17 · 0001666700-26-000013

As of 2025-12-31

16,567,000,000
Source

10-K · 2025-02-14 · 0001666700-25-000005

As of 2024-12-31

16,720,000,000
Source

10-K · 2024-02-15 · 0001666700-24-000008

As of 2023-12-31

16,663,000,000
Source

10-K · 2023-02-15 · 0001666700-23-000008

As of 2022-12-31

Goodwill, Impairment LossUSD—————0
Source

10-Q · 2025-08-05 · 0001666700-25-000043

2025-04-01 to 2025-06-30

—0
Source

10-Q · 2026-05-05 · 0001666700-26-000031

As of 2025-03-01

0
Source

10-K · 2026-02-17 · 0001666700-26-000013

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-14 · 0001666700-25-000005

2024-01-01 to 2024-12-31

804,000,000
Source

10-K · 2024-02-15 · 0001666700-24-000008

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-15 · 0001666700-23-000008

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——308,000,000
Source

10-Q · 2025-11-06 · 0001666700-25-000061

2025-07-01 to 2025-09-30

453,000,000
Source

10-Q · 2025-11-06 · 0001666700-25-000061

2024-07-01 to 2024-09-30

191,000,000
Source

10-Q · 2026-08-04 · 0001666700-26-000053

2026-04-01 to 2026-06-30

24,000,000
Source

10-Q · 2026-08-04 · 0001666700-26-000053

2025-04-01 to 2025-06-30

150,000,000
Source

10-Q · 2026-05-05 · 0001666700-26-000031

2026-01-01 to 2026-03-31

80,000,000
Source

10-Q · 2026-05-05 · 0001666700-26-000031

2025-01-01 to 2025-03-31

98,000,000
Source

10-K · 2026-02-17 · 0001666700-26-000013

2025-01-01 to 2025-12-31

778,000,000
Source

10-K · 2025-02-14 · 0001666700-25-000005

2024-01-01 to 2024-12-31

533,000,000
Source

10-K · 2024-02-15 · 0001666700-24-000008

2023-01-01 to 2023-12-31

1,061,000,000
Source

10-K · 2023-02-15 · 0001666700-23-000008

2022-01-01 to 2022-12-31

Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——-415,000,000
Source

10-Q · 2025-11-06 · 0001666700-25-000061

2025-07-01 to 2025-09-30

12,000,000
Source

10-Q · 2025-11-06 · 0001666700-25-000061

2024-07-01 to 2024-09-30

-44,000,000
Source

10-Q · 2026-08-04 · 0001666700-26-000053

2026-04-01 to 2026-06-30

46,000,000
Source

10-Q · 2026-08-04 · 0001666700-26-000053

2025-04-01 to 2025-06-30

14,000,000
Source

10-Q · 2026-05-05 · 0001666700-26-000031

2026-01-01 to 2026-03-31

-661,000,000
Source

10-Q · 2026-05-05 · 0001666700-26-000031

2025-01-01 to 2025-03-31

-836,000,000
Source

10-K · 2026-02-17 · 0001666700-26-000013

2025-01-01 to 2025-12-31

-40,000,000
Source

10-K · 2025-02-14 · 0001666700-25-000005

2024-01-01 to 2024-12-31

-71,000,000
Source

10-K · 2024-02-15 · 0001666700-24-000008

2023-01-01 to 2023-12-31

4,856,000,000
Source

10-K · 2023-02-15 · 0001666700-23-000008

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD——14,000,000
Source

10-Q · 2025-11-06 · 0001666700-25-000061

2025-07-01 to 2025-09-30

7,000,000
Source

10-Q · 2025-11-06 · 0001666700-25-000061

2024-07-01 to 2024-09-30

9,000,000
Source

10-Q · 2026-08-04 · 0001666700-26-000053

2026-04-01 to 2026-06-30

9,000,000
Source

10-Q · 2026-08-04 · 0001666700-26-000053

2025-04-01 to 2025-06-30

-1,000,000
Source

10-Q · 2026-05-05 · 0001666700-26-000031

2026-01-01 to 2026-03-31

-15,000,000
Source

10-Q · 2026-05-05 · 0001666700-26-000031

2025-01-01 to 2025-03-31

-7,000,000
Source

10-K · 2026-02-17 · 0001666700-26-000013

2025-01-01 to 2025-12-31

60,000,000
Source

10-K · 2025-02-14 · 0001666700-25-000005

2024-01-01 to 2024-12-31

51,000,000
Source

10-K · 2024-02-15 · 0001666700-24-000008

2023-01-01 to 2023-12-31

75,000,000
Source

10-K · 2023-02-15 · 0001666700-23-000008

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method Investments, Net of Dividends or DistributionsUSD——————-2,000,000
Source

10-Q · 2026-05-05 · 0001666700-26-000031

2026-01-01 to 2026-03-31

-16,000,000
Source

10-Q · 2026-05-05 · 0001666700-26-000031

2025-01-01 to 2025-03-31

-8,000,000
Source

10-K · 2026-02-17 · 0001666700-26-000013

2025-01-01 to 2025-12-31

-13,000,000
Source

10-K · 2025-02-14 · 0001666700-25-000005

2024-01-01 to 2024-12-31

-20,000,000
Source

10-K · 2024-02-15 · 0001666700-24-000008

2023-01-01 to 2023-12-31

-59,000,000
Source

10-K · 2023-02-15 · 0001666700-23-000008

2022-01-01 to 2022-12-31

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

10-Q · 2025-11-06 · 0001666700-25-000061

2025-07-01 to 2025-09-30

99,000,000
Source

10-Q · 2025-11-06 · 0001666700-25-000061

2024-07-01 to 2024-09-30

75,000,000
Source

10-Q · 2026-08-04 · 0001666700-26-000053

2026-04-01 to 2026-06-30

54,000,000
Source

10-Q · 2026-08-04 · 0001666700-26-000053

2025-04-01 to 2025-06-30

31,000,000
Source

10-Q · 2026-05-05 · 0001666700-26-000031

2026-01-01 to 2026-03-31

17,000,000
Source

10-Q · 2026-05-05 · 0001666700-26-000031

2025-01-01 to 2025-03-31

102,000,000
Source

10-K · 2026-02-17 · 0001666700-26-000013

2025-01-01 to 2025-12-31

414,000,000
Source

10-K · 2025-02-14 · 0001666700-25-000005

2024-01-01 to 2024-12-31

-29,000,000
Source

10-K · 2024-02-15 · 0001666700-24-000008

2023-01-01 to 2023-12-31

387,000,000
Source

10-K · 2023-02-15 · 0001666700-23-000008

2022-01-01 to 2022-12-31

Inventory Write-downUSD———2,000,000
Source

10-Q · 2025-11-06 · 0001666700-25-000061

2024-07-01 to 2024-09-30

—————25,000,000
Source

10-K · 2025-02-14 · 0001666700-25-000005

2024-01-01 to 2024-12-31

——
Investment Income, InterestUSD——27,000,000
Source

10-Q · 2025-11-06 · 0001666700-25-000061

2025-07-01 to 2025-09-30

14,000,000
Source

10-Q · 2025-11-06 · 0001666700-25-000061

2024-07-01 to 2024-09-30

27,000,000
Source

10-Q · 2026-08-04 · 0001666700-26-000053

2026-04-01 to 2026-06-30

21,000,000
Source

10-Q · 2026-08-04 · 0001666700-26-000053

2025-04-01 to 2025-06-30

10,000,000
Source

10-Q · 2026-05-05 · 0001666700-26-000031

2026-01-01 to 2026-03-31

20,000,000
Source

10-Q · 2026-05-05 · 0001666700-26-000031

2025-01-01 to 2025-03-31

98,000,000
Source

10-K · 2026-02-17 · 0001666700-26-000013

2025-01-01 to 2025-12-31

73,000,000
Source

10-K · 2025-02-14 · 0001666700-25-000005

2024-01-01 to 2024-12-31

155,000,000
Source

10-K · 2024-02-15 · 0001666700-24-000008

2023-01-01 to 2023-12-31

50,000,000
Source

10-K · 2023-02-15 · 0001666700-23-000008

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-123,000,000
Source

10-Q · 2025-11-06 · 0001666700-25-000061

2025-07-01 to 2025-09-30

455,000,000
Source

10-Q · 2025-11-06 · 0001666700-25-000061

2024-07-01 to 2024-09-30

143,000,000
Source

10-Q · 2026-08-04 · 0001666700-26-000053

2026-04-01 to 2026-06-30

59,000,000
Source

10-Q · 2026-08-04 · 0001666700-26-000053

2025-04-01 to 2025-06-30

161,000,000
Source

10-Q · 2026-05-05 · 0001666700-26-000031

2026-01-01 to 2026-03-31

-589,000,000
Source

10-Q · 2026-05-05 · 0001666700-26-000031

2025-01-01 to 2025-03-31

-779,000,000
Source

10-K · 2026-02-17 · 0001666700-26-000013

2025-01-01 to 2025-12-31

703,000,000
Source

10-K · 2025-02-14 · 0001666700-25-000005

2024-01-01 to 2024-12-31

423,000,000
Source

10-K · 2024-02-15 · 0001666700-24-000008

2023-01-01 to 2023-12-31

5,868,000,000
Source

10-K · 2023-02-15 · 0001666700-23-000008

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——16,000,000
Source

10-Q · 2025-11-06 · 0001666700-25-000061

2025-07-01 to 2025-09-30

10,000,000
Source

10-Q · 2025-11-06 · 0001666700-25-000061

2024-07-01 to 2024-09-30

4,000,000
Source

10-Q · 2026-08-04 · 0001666700-26-000053

2026-04-01 to 2026-06-30

11,000,000
Source

10-Q · 2026-08-04 · 0001666700-26-000053

2025-04-01 to 2025-06-30

3,000,000
Source

10-Q · 2026-05-05 · 0001666700-26-000031

2026-01-01 to 2026-03-31

8,000,000
Source

10-Q · 2026-05-05 · 0001666700-26-000031

2025-01-01 to 2025-03-31

41,000,000
Source

10-K · 2026-02-17 · 0001666700-26-000013

2025-01-01 to 2025-12-31

35,000,000
Source

10-K · 2025-02-14 · 0001666700-25-000005

2024-01-01 to 2024-12-31

39,000,000
Source

10-K · 2024-02-15 · 0001666700-24-000008

2023-01-01 to 2023-12-31

49,000,000
Source

10-K · 2023-02-15 · 0001666700-23-000008

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-123,000,000
Source

10-Q · 2025-11-06 · 0001666700-25-000061

2025-07-01 to 2025-09-30

455,000,000
Source

10-Q · 2025-11-06 · 0001666700-25-000061

2024-07-01 to 2024-09-30

143,000,000
Source

10-Q · 2026-08-04 · 0001666700-26-000053

2026-04-01 to 2026-06-30

59,000,000
Source

10-Q · 2026-08-04 · 0001666700-26-000053

2025-04-01 to 2025-06-30

161,000,000
Source

10-Q · 2026-05-05 · 0001666700-26-000031

2026-01-01 to 2026-03-31

-589,000,000
Source

10-Q · 2026-05-05 · 0001666700-26-000031

2025-01-01 to 2025-03-31

-779,000,000
Source

10-K · 2026-02-17 · 0001666700-26-000013

2025-01-01 to 2025-12-31

703,000,000
Source

10-K · 2025-02-14 · 0001666700-25-000005

2024-01-01 to 2024-12-31

423,000,000
Source

10-K · 2024-02-15 · 0001666700-24-000008

2023-01-01 to 2023-12-31

5,868,000,000
Source

10-K · 2023-02-15 · 0001666700-23-000008

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——24,000,000
Source

10-Q · 2025-11-06 · 0001666700-25-000061

2025-07-01 to 2025-09-30

200,000,000
Source

10-Q · 2025-11-06 · 0001666700-25-000061

2024-07-01 to 2024-09-30

42,000,000
Source

10-Q · 2026-08-04 · 0001666700-26-000053

2026-04-01 to 2026-06-30

-9,000,000
Source

10-Q · 2026-08-04 · 0001666700-26-000053

2025-04-01 to 2025-06-30

36,000,000
Source

10-Q · 2026-05-05 · 0001666700-26-000031

2026-01-01 to 2026-03-31

100,000,000
Source

10-Q · 2026-05-05 · 0001666700-26-000031

2025-01-01 to 2025-03-31

14,000,000
Source

10-K · 2026-02-17 · 0001666700-26-000013

2025-01-01 to 2025-12-31

-76,000,000
Source

10-K · 2025-02-14 · 0001666700-25-000005

2024-01-01 to 2024-12-31

102,000,000
Source

10-K · 2024-02-15 · 0001666700-24-000008

2023-01-01 to 2023-12-31

191,000,000
Source

10-K · 2023-02-15 · 0001666700-23-000008

2022-01-01 to 2022-12-31

Operating Lease, Lease IncomeUSD————————74,000,000
Source

10-K · 2026-02-17 · 0001666700-26-000013

2025-01-01 to 2025-12-31

75,000,000
Source

10-K · 2025-02-14 · 0001666700-25-000005

2024-01-01 to 2024-12-31

73,000,000
Source

10-K · 2024-02-15 · 0001666700-24-000008

2023-01-01 to 2023-12-31

58,000,000
Source

10-K · 2023-02-15 · 0001666700-23-000008

2022-01-01 to 2022-12-31

Other Operating Income (Expense), NetUSD——8,000,000
Source

10-Q · 2025-11-06 · 0001666700-25-000061

2025-07-01 to 2025-09-30

6,000,000
Source

10-Q · 2025-11-06 · 0001666700-25-000061

2024-07-01 to 2024-09-30

4,000,000
Source

10-Q · 2026-08-04 · 0001666700-26-000053

2026-04-01 to 2026-06-30

-1,000,000
Source

10-Q · 2026-08-04 · 0001666700-26-000053

2025-04-01 to 2025-06-30

10,000,000
Source

10-Q · 2026-05-05 · 0001666700-26-000031

2026-01-01 to 2026-03-31

3,000,000
Source

10-Q · 2026-05-05 · 0001666700-26-000031

2025-01-01 to 2025-03-31

25,000,000
Source

10-K · 2026-02-17 · 0001666700-26-000013

2025-01-01 to 2025-12-31

22,000,000
Source

10-K · 2025-02-14 · 0001666700-25-000005

2024-01-01 to 2024-12-31

10,000,000
Source

10-K · 2024-02-15 · 0001666700-24-000008

2023-01-01 to 2023-12-31

20,000,000
Source

10-K · 2023-02-15 · 0001666700-23-000008

2022-01-01 to 2022-12-31

Payments of DividendsUSD————————597,000,000
Source

10-K · 2026-02-17 · 0001666700-26-000013

2025-01-01 to 2025-12-31

635,000,000
Source

10-K · 2025-02-14 · 0001666700-25-000005

2024-01-01 to 2024-12-31

651,000,000
Source

10-K · 2024-02-15 · 0001666700-24-000008

2023-01-01 to 2023-12-31

652,000,000
Source

10-K · 2023-02-15 · 0001666700-23-000008

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD——————84,000,000
Source

10-Q · 2026-05-05 · 0001666700-26-000031

2026-01-01 to 2026-03-31

4,000,000
Source

10-Q · 2026-05-05 · 0001666700-26-000031

2025-01-01 to 2025-03-31

32,000,000
Source

10-K · 2026-02-17 · 0001666700-26-000013

2025-01-01 to 2025-12-31

50,000,000
Source

10-K · 2025-02-14 · 0001666700-25-000005

2024-01-01 to 2024-12-31

27,000,000
Source

10-K · 2024-02-15 · 0001666700-24-000008

2023-01-01 to 2023-12-31

88,000,000
Source

10-K · 2023-02-15 · 0001666700-23-000008

2022-01-01 to 2022-12-31

Restructuring Costs and Asset Impairment ChargesUSD——————46,000,000
Source

10-Q · 2026-05-05 · 0001666700-26-000031

2026-01-01 to 2026-03-31

39,000,000
Source

10-Q · 2026-05-05 · 0001666700-26-000031

2025-01-01 to 2025-03-31

151,000,000
Source

10-K · 2026-02-17 · 0001666700-26-000013

2025-01-01 to 2025-12-31

87,000,000
Source

10-K · 2025-02-14 · 0001666700-25-000005

2024-01-01 to 2024-12-31

146,000,000
Source

10-K · 2024-02-15 · 0001666700-24-000008

2023-01-01 to 2023-12-31

155,000,000
Source

10-K · 2023-02-15 · 0001666700-23-000008

2022-01-01 to 2022-12-31

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——3,072,000,000
Source

10-Q · 2025-11-06 · 0001666700-25-000061

2025-07-01 to 2025-09-30

2,862,000,000
Source

10-Q · 2025-11-06 · 0001666700-25-000061

2024-07-01 to 2024-09-30

1,819,000,000
Source

10-Q · 2026-08-04 · 0001666700-26-000053

2026-04-01 to 2026-06-30

1,749,000,000
Source

10-Q · 2026-08-04 · 0001666700-26-000053

2025-04-01 to 2025-06-30

1,681,000,000
Source

10-Q · 2026-05-05 · 0001666700-26-000031

2026-01-01 to 2026-03-31

1,612,000,000
Source

10-Q · 2026-05-05 · 0001666700-26-000031

2025-01-01 to 2025-03-31

6,849,000,000
Source

10-K · 2026-02-17 · 0001666700-26-000013

2025-01-01 to 2025-12-31

12,386,000,000
Source

10-K · 2025-02-14 · 0001666700-25-000005

2024-01-01 to 2024-12-31

12,068,000,000
Source

10-K · 2024-02-15 · 0001666700-24-000008

2023-01-01 to 2023-12-31

13,017,000,000
Source

10-K · 2023-02-15 · 0001666700-23-000008

2022-01-01 to 2022-12-31

Cost of RevenueUSD——1,877,000,000
Source

10-Q · 2025-11-06 · 0001666700-25-000061

2025-07-01 to 2025-09-30

1,739,000,000
Source

10-Q · 2025-11-06 · 0001666700-25-000061

2024-07-01 to 2024-09-30

1,180,000,000
Source

10-Q · 2026-08-04 · 0001666700-26-000053

2026-04-01 to 2026-06-30

1,143,000,000
Source

10-Q · 2026-08-04 · 0001666700-26-000053

2025-04-01 to 2025-06-30

1,079,000,000
Source

10-Q · 2026-05-05 · 0001666700-26-000031

2026-01-01 to 2026-03-31

1,069,000,000
Source

10-Q · 2026-05-05 · 0001666700-26-000031

2025-01-01 to 2025-03-31

4,486,000,000
Source

10-K · 2026-02-17 · 0001666700-26-000013

2025-01-01 to 2025-12-31

7,879,000,000
Source

10-K · 2025-02-14 · 0001666700-25-000005

2024-01-01 to 2024-12-31

7,835,000,000
Source

10-K · 2024-02-15 · 0001666700-24-000008

2023-01-01 to 2023-12-31

8,402,000,000
Source

10-K · 2023-02-15 · 0001666700-23-000008

2022-01-01 to 2022-12-31

Gross Profit (Calculated) · Derived————————————
Selling, General and Administrative ExpenseUSD——387,000,000
Source

10-Q · 2025-11-06 · 0001666700-25-000061

2025-07-01 to 2025-09-30

368,000,000
Source

10-Q · 2025-11-06 · 0001666700-25-000061

2024-07-01 to 2024-09-30

269,000,000
Source

10-Q · 2026-08-04 · 0001666700-26-000053

2026-04-01 to 2026-06-30

262,000,000
Source

10-Q · 2026-08-04 · 0001666700-26-000053

2025-04-01 to 2025-06-30

255,000,000
Source

10-Q · 2026-05-05 · 0001666700-26-000031

2026-01-01 to 2026-03-31

234,000,000
Source

10-Q · 2026-05-05 · 0001666700-26-000031

2025-01-01 to 2025-03-31

1,019,000,000
Source

10-K · 2026-02-17 · 0001666700-26-000013

2025-01-01 to 2025-12-31

1,552,000,000
Source

10-K · 2025-02-14 · 0001666700-25-000005

2024-01-01 to 2024-12-31

1,408,000,000
Source

10-K · 2024-02-15 · 0001666700-24-000008

2023-01-01 to 2023-12-31

1,467,000,000
Source

10-K · 2023-02-15 · 0001666700-23-000008

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——327,000,000
Source

10-Q · 2025-11-06 · 0001666700-25-000061

2025-07-01 to 2025-09-30

552,000,000
Source

10-Q · 2025-11-06 · 0001666700-25-000061

2024-07-01 to 2024-09-30

266,000,000
Source

10-Q · 2026-08-04 · 0001666700-26-000053

2026-04-01 to 2026-06-30

78,000,000
Source

10-Q · 2026-08-04 · 0001666700-26-000053

2025-04-01 to 2025-06-30

181,000,000
Source

10-Q · 2026-05-05 · 0001666700-26-000031

2026-01-01 to 2026-03-31

97,000,000
Source

10-Q · 2026-05-05 · 0001666700-26-000031

2025-01-01 to 2025-03-31

200,000,000
Source

10-K · 2026-02-17 · 0001666700-26-000013

2025-01-01 to 2025-12-31

1,192,000,000
Source

10-K · 2025-02-14 · 0001666700-25-000005

2024-01-01 to 2024-12-31

504,000,000
Source

10-K · 2024-02-15 · 0001666700-24-000008

2023-01-01 to 2023-12-31

1,448,000,000
Source

10-K · 2023-02-15 · 0001666700-23-000008

2022-01-01 to 2022-12-31

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

10-Q · 2025-11-06 · 0001666700-25-000061

2025-07-01 to 2025-09-30

99,000,000
Source

10-Q · 2025-11-06 · 0001666700-25-000061

2024-07-01 to 2024-09-30

75,000,000
Source

10-Q · 2026-08-04 · 0001666700-26-000053

2026-04-01 to 2026-06-30

54,000,000
Source

10-Q · 2026-08-04 · 0001666700-26-000053

2025-04-01 to 2025-06-30

31,000,000
Source

10-Q · 2026-05-05 · 0001666700-26-000031

2026-01-01 to 2026-03-31

17,000,000
Source

10-Q · 2026-05-05 · 0001666700-26-000031

2025-01-01 to 2025-03-31

102,000,000
Source

10-K · 2026-02-17 · 0001666700-26-000013

2025-01-01 to 2025-12-31

414,000,000
Source

10-K · 2025-02-14 · 0001666700-25-000005

2024-01-01 to 2024-12-31

-29,000,000
Source

10-K · 2024-02-15 · 0001666700-24-000008

2023-01-01 to 2023-12-31

387,000,000
Source

10-K · 2023-02-15 · 0001666700-23-000008

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——16,000,000
Source

10-Q · 2025-11-06 · 0001666700-25-000061

2025-07-01 to 2025-09-30

10,000,000
Source

10-Q · 2025-11-06 · 0001666700-25-000061

2024-07-01 to 2024-09-30

4,000,000
Source

10-Q · 2026-08-04 · 0001666700-26-000053

2026-04-01 to 2026-06-30

11,000,000
Source

10-Q · 2026-08-04 · 0001666700-26-000053

2025-04-01 to 2025-06-30

3,000,000
Source

10-Q · 2026-05-05 · 0001666700-26-000031

2026-01-01 to 2026-03-31

8,000,000
Source

10-Q · 2026-05-05 · 0001666700-26-000031

2025-01-01 to 2025-03-31

41,000,000
Source

10-K · 2026-02-17 · 0001666700-26-000013

2025-01-01 to 2025-12-31

35,000,000
Source

10-K · 2025-02-14 · 0001666700-25-000005

2024-01-01 to 2024-12-31

39,000,000
Source

10-K · 2024-02-15 · 0001666700-24-000008

2023-01-01 to 2023-12-31

49,000,000
Source

10-K · 2023-02-15 · 0001666700-23-000008

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-123,000,000
Source

10-Q · 2025-11-06 · 0001666700-25-000061

2025-07-01 to 2025-09-30

455,000,000
Source

10-Q · 2025-11-06 · 0001666700-25-000061

2024-07-01 to 2024-09-30

143,000,000
Source

10-Q · 2026-08-04 · 0001666700-26-000053

2026-04-01 to 2026-06-30

59,000,000
Source

10-Q · 2026-08-04 · 0001666700-26-000053

2025-04-01 to 2025-06-30

161,000,000
Source

10-Q · 2026-05-05 · 0001666700-26-000031

2026-01-01 to 2026-03-31

-589,000,000
Source

10-Q · 2026-05-05 · 0001666700-26-000031

2025-01-01 to 2025-03-31

-779,000,000
Source

10-K · 2026-02-17 · 0001666700-26-000013

2025-01-01 to 2025-12-31

703,000,000
Source

10-K · 2025-02-14 · 0001666700-25-000005

2024-01-01 to 2024-12-31

423,000,000
Source

10-K · 2024-02-15 · 0001666700-24-000008

2023-01-01 to 2023-12-31

5,868,000,000
Source

10-K · 2023-02-15 · 0001666700-23-000008

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.29
Source

10-Q · 2025-11-06 · 0001666700-25-000061

2025-07-01 to 2025-09-30

1.09
Source

10-Q · 2025-11-06 · 0001666700-25-000061

2024-07-01 to 2024-09-30

1.05
Source

10-Q · 2026-08-04 · 0001666700-26-000053

2026-04-01 to 2026-06-30

0.42
Source

10-Q · 2026-08-04 · 0001666700-26-000053

2025-04-01 to 2025-06-30

0.39
Source

10-Q · 2026-05-05 · 0001666700-26-000031

2026-01-01 to 2026-03-31

-1.41
Source

10-Q · 2026-05-05 · 0001666700-26-000031

2025-01-01 to 2025-03-31

-1.87
Source

10-K · 2026-02-17 · 0001666700-26-000013

2025-01-01 to 2025-12-31

1.68
Source

10-K · 2025-02-14 · 0001666700-25-000005

2024-01-01 to 2024-12-31

0.94
Source

10-K · 2024-02-15 · 0001666700-24-000008

2023-01-01 to 2023-12-31

11.77
Source

10-K · 2023-02-15 · 0001666700-23-000008

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.29
Source

10-Q · 2025-11-06 · 0001666700-25-000061

2025-07-01 to 2025-09-30

1.08
Source

10-Q · 2025-11-06 · 0001666700-25-000061

2024-07-01 to 2024-09-30

1.05
Source

10-Q · 2026-08-04 · 0001666700-26-000053

2026-04-01 to 2026-06-30

0.42
Source

10-Q · 2026-08-04 · 0001666700-26-000053

2025-04-01 to 2025-06-30

0.39
Source

10-Q · 2026-05-05 · 0001666700-26-000031

2026-01-01 to 2026-03-31

-1.4
Source

10-Q · 2026-05-05 · 0001666700-26-000031

2025-01-01 to 2025-03-31

-1.86
Source

10-K · 2026-02-17 · 0001666700-26-000013

2025-01-01 to 2025-12-31

1.67
Source

10-K · 2025-02-14 · 0001666700-25-000005

2024-01-01 to 2024-12-31

0.94
Source

10-K · 2024-02-15 · 0001666700-24-000008

2023-01-01 to 2023-12-31

11.75
Source

10-K · 2023-02-15 · 0001666700-23-000008

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——419,000,000
Source

10-Q · 2025-11-06 · 0001666700-25-000061

2025-07-01 to 2025-09-30

417,900,000
Source

10-Q · 2025-11-06 · 0001666700-25-000061

2024-07-01 to 2024-09-30

135,900,000
Source

10-Q · 2026-08-04 · 0001666700-26-000053

2026-04-01 to 2026-06-30

139,600,000
Source

10-Q · 2026-08-04 · 0001666700-26-000053

2025-04-01 to 2025-06-30

410,100,000
Source

10-Q · 2026-05-05 · 0001666700-26-000031

2026-01-01 to 2026-03-31

418,500,000
Source

10-Q · 2026-05-05 · 0001666700-26-000031

2025-01-01 to 2025-03-31

417,500,000
Source

10-K · 2026-02-17 · 0001666700-26-000013

2025-01-01 to 2025-12-31

419,200,000
Source

10-K · 2025-02-14 · 0001666700-25-000005

2024-01-01 to 2024-12-31

449,900,000
Source

10-K · 2024-02-15 · 0001666700-24-000008

2023-01-01 to 2023-12-31

498,500,000
Source

10-K · 2023-02-15 · 0001666700-23-000008

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——420,100,000
Source

10-Q · 2025-11-06 · 0001666700-25-000061

2025-07-01 to 2025-09-30

419,500,000
Source

10-Q · 2025-11-06 · 0001666700-25-000061

2024-07-01 to 2024-09-30

136,800,000
Source

10-Q · 2026-08-04 · 0001666700-26-000053

2026-04-01 to 2026-06-30

139,900,000
Source

10-Q · 2026-08-04 · 0001666700-26-000053

2025-04-01 to 2025-06-30

412,800,000
Source

10-Q · 2026-05-05 · 0001666700-26-000031

2026-01-01 to 2026-03-31

419,900,000
Source

10-Q · 2026-05-05 · 0001666700-26-000031

2025-01-01 to 2025-03-31

419,200,000
Source

10-K · 2026-02-17 · 0001666700-26-000013

2025-01-01 to 2025-12-31

420,600,000
Source

10-K · 2025-02-14 · 0001666700-25-000005

2024-01-01 to 2024-12-31

451,200,000
Source

10-K · 2024-02-15 · 0001666700-24-000008

2023-01-01 to 2023-12-31

499,400,000
Source

10-K · 2023-02-15 · 0001666700-23-000008

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD——121,000,000
Source

10-Q · 2025-11-06 · 0001666700-25-000061

2025-07-01 to 2025-09-30

132,000,000
Source

10-Q · 2025-11-06 · 0001666700-25-000061

2024-07-01 to 2024-09-30

68,000,000
Source

10-Q · 2026-08-04 · 0001666700-26-000053

2026-04-01 to 2026-06-30

74,000,000
Source

10-Q · 2026-08-04 · 0001666700-26-000053

2025-04-01 to 2025-06-30

68,000,000
Source

10-Q · 2026-05-05 · 0001666700-26-000031

2026-01-01 to 2026-03-31

75,000,000
Source

10-Q · 2026-05-05 · 0001666700-26-000031

2025-01-01 to 2025-03-31

291,000,000
Source

10-K · 2026-02-17 · 0001666700-26-000013

2025-01-01 to 2025-12-31

595,000,000
Source

10-K · 2025-02-14 · 0001666700-25-000005

2024-01-01 to 2024-12-31

600,000,000
Source

10-K · 2024-02-15 · 0001666700-24-000008

2023-01-01 to 2023-12-31

590,000,000
Source

10-K · 2023-02-15 · 0001666700-23-000008

2022-01-01 to 2022-12-31

Business Combination, Acquisition Related CostsUSD———————————6,000,000
Source

10-K · 2023-02-15 · 0001666700-23-000008

2022-01-01 to 2022-12-31

Common Stock, Dividends, Per Share, DeclaredUSD per share————0.6
Source

10-Q · 2026-08-04 · 0001666700-26-000053

2026-04-01 to 2026-06-30

2.46
Source

10-Q · 2026-08-04 · 0001666700-26-000053

2025-04-01 to 2025-06-30

0.2
Source

10-Q · 2026-05-05 · 0001666700-26-000031

2026-01-01 to 2026-03-31

0.41
Source

10-Q · 2026-05-05 · 0001666700-26-000031

2025-01-01 to 2025-03-31

1.43
Source

10-K · 2026-02-17 · 0001666700-26-000013

2025-01-01 to 2025-12-31

1.52
Source

10-K · 2025-02-14 · 0001666700-25-000005

2024-01-01 to 2024-12-31

1.44
Source

10-K · 2024-02-15 · 0001666700-24-000008

2023-01-01 to 2023-12-31

1.32
Source

10-K · 2023-02-15 · 0001666700-23-000008

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————89,000,000
Source

10-K · 2026-02-17 · 0001666700-26-000013

2025-01-01 to 2025-12-31

553,000,000
Source

10-K · 2025-02-14 · 0001666700-25-000005

2024-01-01 to 2024-12-31

335,000,000
Source

10-K · 2024-02-15 · 0001666700-24-000008

2023-01-01 to 2023-12-31

591,000,000
Source

10-K · 2023-02-15 · 0001666700-23-000008

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD——-11,000,000
Source

10-Q · 2025-11-06 · 0001666700-25-000061

2025-07-01 to 2025-09-30

-17,000,000
Source

10-Q · 2025-11-06 · 0001666700-25-000061

2024-07-01 to 2024-09-30

4,000,000
Source

10-Q · 2026-08-04 · 0001666700-26-000053

2026-04-01 to 2026-06-30

-14,000,000
Source

10-Q · 2026-08-04 · 0001666700-26-000053

2025-04-01 to 2025-06-30

10,000,000
Source

10-Q · 2026-05-05 · 0001666700-26-000031

2026-01-01 to 2026-03-31

-3,000,000
Source

10-Q · 2026-05-05 · 0001666700-26-000031

2025-01-01 to 2025-03-31

-34,000,000
Source

10-K · 2026-02-17 · 0001666700-26-000013

2025-01-01 to 2025-12-31

3,000,000
Source

10-K · 2025-02-14 · 0001666700-25-000005

2024-01-01 to 2024-12-31

-73,000,000
Source

10-K · 2024-02-15 · 0001666700-24-000008

2023-01-01 to 2023-12-31

15,000,000
Source

10-K · 2023-02-15 · 0001666700-23-000008

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD—————0
Source

10-Q · 2025-08-05 · 0001666700-25-000043

2025-04-01 to 2025-06-30

—0
Source

10-Q · 2026-05-05 · 0001666700-26-000031

As of 2025-03-01

0
Source

10-K · 2026-02-17 · 0001666700-26-000013

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-14 · 0001666700-25-000005

2024-01-01 to 2024-12-31

804,000,000
Source

10-K · 2024-02-15 · 0001666700-24-000008

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-15 · 0001666700-23-000008

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-217,000,000
Source

10-K · 2026-02-17 · 0001666700-26-000013

2025-01-01 to 2025-12-31

-505,000,000
Source

10-K · 2025-02-14 · 0001666700-25-000005

2024-01-01 to 2024-12-31

-695,000,000
Source

10-K · 2024-02-15 · 0001666700-24-000008

2023-01-01 to 2023-12-31

-308,000,000
Source

10-K · 2023-02-15 · 0001666700-23-000008

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——308,000,000
Source

10-Q · 2025-11-06 · 0001666700-25-000061

2025-07-01 to 2025-09-30

453,000,000
Source

10-Q · 2025-11-06 · 0001666700-25-000061

2024-07-01 to 2024-09-30

191,000,000
Source

10-Q · 2026-08-04 · 0001666700-26-000053

2026-04-01 to 2026-06-30

24,000,000
Source

10-Q · 2026-08-04 · 0001666700-26-000053

2025-04-01 to 2025-06-30

150,000,000
Source

10-Q · 2026-05-05 · 0001666700-26-000031

2026-01-01 to 2026-03-31

80,000,000
Source

10-Q · 2026-05-05 · 0001666700-26-000031

2025-01-01 to 2025-03-31

98,000,000
Source

10-K · 2026-02-17 · 0001666700-26-000013

2025-01-01 to 2025-12-31

778,000,000
Source

10-K · 2025-02-14 · 0001666700-25-000005

2024-01-01 to 2024-12-31

533,000,000
Source

10-K · 2024-02-15 · 0001666700-24-000008

2023-01-01 to 2023-12-31

1,061,000,000
Source

10-K · 2023-02-15 · 0001666700-23-000008

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Per Basic ShareUSD per share——0.7
Source

10-Q · 2025-11-06 · 0001666700-25-000061

2025-07-01 to 2025-09-30

1.06
Source

10-Q · 2025-11-06 · 0001666700-25-000061

2024-07-01 to 2024-09-30

1.38
Source

10-Q · 2026-08-04 · 0001666700-26-000053

2026-04-01 to 2026-06-30

0.17
Source

10-Q · 2026-08-04 · 0001666700-26-000053

2025-04-01 to 2025-06-30

0.36
Source

10-Q · 2026-05-05 · 0001666700-26-000031

2026-01-01 to 2026-03-31

0.19
Source

10-Q · 2026-05-05 · 0001666700-26-000031

2025-01-01 to 2025-03-31

0.21
Source

10-K · 2026-02-17 · 0001666700-26-000013

2025-01-01 to 2025-12-31

1.77
Source

10-K · 2025-02-14 · 0001666700-25-000005

2024-01-01 to 2024-12-31

1.1
Source

10-K · 2024-02-15 · 0001666700-24-000008

2023-01-01 to 2023-12-31

2.02
Source

10-K · 2023-02-15 · 0001666700-23-000008

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share——0.7
Source

10-Q · 2025-11-06 · 0001666700-25-000061

2025-07-01 to 2025-09-30

1.06
Source

10-Q · 2025-11-06 · 0001666700-25-000061

2024-07-01 to 2024-09-30

1.37
Source

10-Q · 2026-08-04 · 0001666700-26-000053

2026-04-01 to 2026-06-30

0.17
Source

10-Q · 2026-08-04 · 0001666700-26-000053

2025-04-01 to 2025-06-30

0.36
Source

10-Q · 2026-05-05 · 0001666700-26-000031

2026-01-01 to 2026-03-31

0.19
Source

10-Q · 2026-05-05 · 0001666700-26-000031

2025-01-01 to 2025-03-31

0.21
Source

10-K · 2026-02-17 · 0001666700-26-000013

2025-01-01 to 2025-12-31

1.77
Source

10-K · 2025-02-14 · 0001666700-25-000005

2024-01-01 to 2024-12-31

1.09
Source

10-K · 2024-02-15 · 0001666700-24-000008

2023-01-01 to 2023-12-31

2.02
Source

10-K · 2023-02-15 · 0001666700-23-000008

2022-01-01 to 2022-12-31

Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——-415,000,000
Source

10-Q · 2025-11-06 · 0001666700-25-000061

2025-07-01 to 2025-09-30

12,000,000
Source

10-Q · 2025-11-06 · 0001666700-25-000061

2024-07-01 to 2024-09-30

-44,000,000
Source

10-Q · 2026-08-04 · 0001666700-26-000053

2026-04-01 to 2026-06-30

46,000,000
Source

10-Q · 2026-08-04 · 0001666700-26-000053

2025-04-01 to 2025-06-30

14,000,000
Source

10-Q · 2026-05-05 · 0001666700-26-000031

2026-01-01 to 2026-03-31

-661,000,000
Source

10-Q · 2026-05-05 · 0001666700-26-000031

2025-01-01 to 2025-03-31

-836,000,000
Source

10-K · 2026-02-17 · 0001666700-26-000013

2025-01-01 to 2025-12-31

-40,000,000
Source

10-K · 2025-02-14 · 0001666700-25-000005

2024-01-01 to 2024-12-31

-71,000,000
Source

10-K · 2024-02-15 · 0001666700-24-000008

2023-01-01 to 2023-12-31

4,856,000,000
Source

10-K · 2023-02-15 · 0001666700-23-000008

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD——14,000,000
Source

10-Q · 2025-11-06 · 0001666700-25-000061

2025-07-01 to 2025-09-30

7,000,000
Source

10-Q · 2025-11-06 · 0001666700-25-000061

2024-07-01 to 2024-09-30

9,000,000
Source

10-Q · 2026-08-04 · 0001666700-26-000053

2026-04-01 to 2026-06-30

9,000,000
Source

10-Q · 2026-08-04 · 0001666700-26-000053

2025-04-01 to 2025-06-30

-1,000,000
Source

10-Q · 2026-05-05 · 0001666700-26-000031

2026-01-01 to 2026-03-31

-15,000,000
Source

10-Q · 2026-05-05 · 0001666700-26-000031

2025-01-01 to 2025-03-31

-7,000,000
Source

10-K · 2026-02-17 · 0001666700-26-000013

2025-01-01 to 2025-12-31

60,000,000
Source

10-K · 2025-02-14 · 0001666700-25-000005

2024-01-01 to 2024-12-31

51,000,000
Source

10-K · 2024-02-15 · 0001666700-24-000008

2023-01-01 to 2023-12-31

75,000,000
Source

10-K · 2023-02-15 · 0001666700-23-000008

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——27,000,000
Source

10-Q · 2025-11-06 · 0001666700-25-000061

2025-07-01 to 2025-09-30

14,000,000
Source

10-Q · 2025-11-06 · 0001666700-25-000061

2024-07-01 to 2024-09-30

27,000,000
Source

10-Q · 2026-08-04 · 0001666700-26-000053

2026-04-01 to 2026-06-30

21,000,000
Source

10-Q · 2026-08-04 · 0001666700-26-000053

2025-04-01 to 2025-06-30

10,000,000
Source

10-Q · 2026-05-05 · 0001666700-26-000031

2026-01-01 to 2026-03-31

20,000,000
Source

10-Q · 2026-05-05 · 0001666700-26-000031

2025-01-01 to 2025-03-31

98,000,000
Source

10-K · 2026-02-17 · 0001666700-26-000013

2025-01-01 to 2025-12-31

73,000,000
Source

10-K · 2025-02-14 · 0001666700-25-000005

2024-01-01 to 2024-12-31

155,000,000
Source

10-K · 2024-02-15 · 0001666700-24-000008

2023-01-01 to 2023-12-31

50,000,000
Source

10-K · 2023-02-15 · 0001666700-23-000008

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-123,000,000
Source

10-Q · 2025-11-06 · 0001666700-25-000061

2025-07-01 to 2025-09-30

455,000,000
Source

10-Q · 2025-11-06 · 0001666700-25-000061

2024-07-01 to 2024-09-30

143,000,000
Source

10-Q · 2026-08-04 · 0001666700-26-000053

2026-04-01 to 2026-06-30

59,000,000
Source

10-Q · 2026-08-04 · 0001666700-26-000053

2025-04-01 to 2025-06-30

161,000,000
Source

10-Q · 2026-05-05 · 0001666700-26-000031

2026-01-01 to 2026-03-31

-589,000,000
Source

10-Q · 2026-05-05 · 0001666700-26-000031

2025-01-01 to 2025-03-31

-779,000,000
Source

10-K · 2026-02-17 · 0001666700-26-000013

2025-01-01 to 2025-12-31

703,000,000
Source

10-K · 2025-02-14 · 0001666700-25-000005

2024-01-01 to 2024-12-31

423,000,000
Source

10-K · 2024-02-15 · 0001666700-24-000008

2023-01-01 to 2023-12-31

5,868,000,000
Source

10-K · 2023-02-15 · 0001666700-23-000008

2022-01-01 to 2022-12-31

Net Income (Loss) from Continuing Operations Available to Common Shareholders, BasicUSD——292,000,000
Source

10-Q · 2025-11-06 · 0001666700-25-000061

2025-07-01 to 2025-09-30

443,000,000
Source

10-Q · 2025-11-06 · 0001666700-25-000061

2024-07-01 to 2024-09-30

187,000,000
Source

10-Q · 2026-08-04 · 0001666700-26-000053

2026-04-01 to 2026-06-30

24,000,000
Source

10-Q · 2026-08-04 · 0001666700-26-000053

2025-04-01 to 2025-06-30

147,000,000
Source

10-Q · 2026-05-05 · 0001666700-26-000031

2026-01-01 to 2026-03-31

78,000,000
Source

10-Q · 2026-05-05 · 0001666700-26-000031

2025-01-01 to 2025-03-31

88,000,000
Source

10-K · 2026-02-17 · 0001666700-26-000013

2025-01-01 to 2025-12-31

743,000,000
Source

10-K · 2025-02-14 · 0001666700-25-000005

2024-01-01 to 2024-12-31

494,000,000
Source

10-K · 2024-02-15 · 0001666700-24-000008

2023-01-01 to 2023-12-31

1,008,000,000
Source

10-K · 2023-02-15 · 0001666700-23-000008

2022-01-01 to 2022-12-31

Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost ComponentUSD——————3,000,000
Source

10-Q · 2026-05-05 · 0001666700-26-000031

2026-01-01 to 2026-03-31

1,000,000
Source

10-Q · 2026-05-05 · 0001666700-26-000031

2025-01-01 to 2025-03-31

3,000,000
Source

10-K · 2026-02-17 · 0001666700-26-000013

2025-01-01 to 2025-12-31

-1,000,000
Source

10-K · 2025-02-14 · 0001666700-25-000005

2024-01-01 to 2024-12-31

31,000,000
Source

10-K · 2024-02-15 · 0001666700-24-000008

2023-01-01 to 2023-12-31

-7,000,000
Source

10-K · 2023-02-15 · 0001666700-23-000008

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——24,000,000
Source

10-Q · 2025-11-06 · 0001666700-25-000061

2025-07-01 to 2025-09-30

200,000,000
Source

10-Q · 2025-11-06 · 0001666700-25-000061

2024-07-01 to 2024-09-30

42,000,000
Source

10-Q · 2026-08-04 · 0001666700-26-000053

2026-04-01 to 2026-06-30

-9,000,000
Source

10-Q · 2026-08-04 · 0001666700-26-000053

2025-04-01 to 2025-06-30

36,000,000
Source

10-Q · 2026-05-05 · 0001666700-26-000031

2026-01-01 to 2026-03-31

100,000,000
Source

10-Q · 2026-05-05 · 0001666700-26-000031

2025-01-01 to 2025-03-31

14,000,000
Source

10-K · 2026-02-17 · 0001666700-26-000013

2025-01-01 to 2025-12-31

-76,000,000
Source

10-K · 2025-02-14 · 0001666700-25-000005

2024-01-01 to 2024-12-31

102,000,000
Source

10-K · 2024-02-15 · 0001666700-24-000008

2023-01-01 to 2023-12-31

191,000,000
Source

10-K · 2023-02-15 · 0001666700-23-000008

2022-01-01 to 2022-12-31

Operating Lease, Lease IncomeUSD————————74,000,000
Source

10-K · 2026-02-17 · 0001666700-26-000013

2025-01-01 to 2025-12-31

75,000,000
Source

10-K · 2025-02-14 · 0001666700-25-000005

2024-01-01 to 2024-12-31

73,000,000
Source

10-K · 2024-02-15 · 0001666700-24-000008

2023-01-01 to 2023-12-31

58,000,000
Source

10-K · 2023-02-15 · 0001666700-23-000008

2022-01-01 to 2022-12-31

Other Operating Income (Expense), NetUSD——8,000,000
Source

10-Q · 2025-11-06 · 0001666700-25-000061

2025-07-01 to 2025-09-30

6,000,000
Source

10-Q · 2025-11-06 · 0001666700-25-000061

2024-07-01 to 2024-09-30

4,000,000
Source

10-Q · 2026-08-04 · 0001666700-26-000053

2026-04-01 to 2026-06-30

-1,000,000
Source

10-Q · 2026-08-04 · 0001666700-26-000053

2025-04-01 to 2025-06-30

10,000,000
Source

10-Q · 2026-05-05 · 0001666700-26-000031

2026-01-01 to 2026-03-31

3,000,000
Source

10-Q · 2026-05-05 · 0001666700-26-000031

2025-01-01 to 2025-03-31

25,000,000
Source

10-K · 2026-02-17 · 0001666700-26-000013

2025-01-01 to 2025-12-31

22,000,000
Source

10-K · 2025-02-14 · 0001666700-25-000005

2024-01-01 to 2024-12-31

10,000,000
Source

10-K · 2024-02-15 · 0001666700-24-000008

2023-01-01 to 2023-12-31

20,000,000
Source

10-K · 2023-02-15 · 0001666700-23-000008

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——140,000,000
Source

10-Q · 2025-11-06 · 0001666700-25-000061

2025-07-01 to 2025-09-30

127,000,000
Source

10-Q · 2025-11-06 · 0001666700-25-000061

2024-07-01 to 2024-09-30

42,000,000
Source

10-Q · 2026-08-04 · 0001666700-26-000053

2026-04-01 to 2026-06-30

53,000,000
Source

10-Q · 2026-08-04 · 0001666700-26-000053

2025-04-01 to 2025-06-30

47,000,000
Source

10-Q · 2026-05-05 · 0001666700-26-000031

2026-01-01 to 2026-03-31

50,000,000
Source

10-Q · 2026-05-05 · 0001666700-26-000031

2025-01-01 to 2025-03-31

193,000,000
Source

10-K · 2026-02-17 · 0001666700-26-000013

2025-01-01 to 2025-12-31

531,000,000
Source

10-K · 2025-02-14 · 0001666700-25-000005

2024-01-01 to 2024-12-31

508,000,000
Source

10-K · 2024-02-15 · 0001666700-24-000008

2023-01-01 to 2023-12-31

536,000,000
Source

10-K · 2023-02-15 · 0001666700-23-000008

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-297965

S-4 · 2026-08-04 · 0001193125-26-333035

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

d799149dex41.htm · 8-K · 2025-11-19

EX-4.1 2 d799149dex41.htm EX-4.1 EX-4.1 Exhibit 4.1 CONFIDENTIAL FIFTH SUPPLEMENTAL INDENTURE Dated as of November 7, 2025 FIFTH SUPPLEMENTAL INDENTURE, dated as of November 7, 2025, by and between DuPont de Nemours, Inc. (f/k/a DowDuPont Inc.), a Delaware corporation (the “Company”), and U.S. Bank Trust Company, National Association (including as successor in interest to U.S. Bank National Association), as trustee (the “Trustee”). RECITALS WHEREAS, the Company and the Trustee have ex…

8-K · 2025-11-19 · 0001193125-25-288137

Read attachment ↗
d799149dex991.htm · 8-K · 2025-11-19

EX-99.1 3 d799149dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 DuPont Announces Early Results of Tender Offer for Senior Notes WILMINGTON, DEL., Nov. 18, 2025 - DuPont (NYSE: DD) announced today the early results of its previously announced tender offer (the “Tender Offer”) to purchase for cash up to $739,256,000 aggregate principal amount (the “Maximum Tender Amount”) of its 5.419% Notes due 2048 issued on November 28, 2018 (the “2048 Notes”). The Tender Offer is being made pursuant to the ter…

8-K · 2025-11-19 · 0001193125-25-288137

Read attachment ↗
d70409dex991.htm · 8-K · 2025-11-03

EX-99.1 8 d70409dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 NEWS RELEASE DuPont Completes Separation of Qnity Electronics WILMINGTON, Del., Nov. 3, 2025 - DuPont (NYSE: DD) announced today that it completed the separation of its electronics business into an independent public company, Qnity Electronics, Inc. (“Qnity”), on November 1, 2025. DuPont shares will continue to trade on the New York Stock Exchange under the symbol “DD” and, effective today, Qnity will begin “regular way” trading o…

8-K · 2025-11-03 · 0001193125-25-261601

Read attachment ↗
d32816dex42.htm · 8-K · 2025-10-02

EX-4.2 2 d32816dex42.htm EX-4.2 EX-4.2 Exhibit 4.2 THIRD SUPPLEMENTAL INDENTURE Dated as of September 15, 2025 THIRD SUPPLEMENTAL INDENTURE, dated as of September 15, 2025, by and between DuPont de Nemours, Inc. (f/k/a DowDuPont Inc.), a Delaware corporation (the “Company”) and U.S. Bank Trust Company, National Association (including as successor in interest to U.S. Bank National Association), as trustee (the “Trustee”). RECITALS WHEREAS, the Company and the Trustee have executed and d…

8-K · 2025-10-02 · 0001193125-25-228420

Read attachment ↗
d32816dex43.htm · 8-K · 2025-10-02

EX-4.3 3 d32816dex43.htm EX-4.3 EX-4.3 Exhibit 4.3 DUPONT DE NEMOURS, INC. (F/K/A DOWDUPONT INC.) and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION (AS SUCCESSOR IN INTEREST TO U.S. BANK NATIONAL ASSOCIATION), as Trustee FOURTH SUPPLEMENTAL INDENTURE Dated as of October 2, 2025 to INDENTURE Dated as of November 28, 2018 4.725% Notes due 2028 5.319% Notes due 2038 5.419% Notes due 2048 TABLE OF CONTENTS …

8-K · 2025-10-02 · 0001193125-25-228420

Read attachment ↗
d32816dex47.htm · 8-K · 2025-10-02

EX-4.7 4 d32816dex47.htm EX-4.7 EX-4.7 Exhibit 4.7 REGISTRATION RIGHTS AGREEMENT This REGISTRATION RIGHTS AGREEMENT dated October 2, 2025 (this “Agreement”) is entered into by and among DuPont de Nemours, Inc., a Delaware corporation (the “Company”) and Dealer Managers. The Company and the Dealer Managers are parties to the Dealer Manager Agreement dated September 2, 2025 (the “Dealer Manager Agreement”) related to the Company’s exchange offers and consent solicitations, pursuant to which…

8-K · 2025-10-02 · 0001193125-25-228420

Read attachment ↗

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