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BCS

Company research

HALLIBURTON CO

CIK 45012Updated Nov 3, 2026

HAL price & chart

Provider market data

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NYSE:HAL on TradingView ↗

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Financials

FY 2025 · USD
Revenue— · FY 2025
Net income1,283,000,000USD · FY 2025
Source

10-K · 2026-02-06 · 0000045012-26-000015

2025-01-01 to 2025-12-31

Operating income2,260,000,000USD · FY 2025
Source

10-K · 2026-02-06 · 0000045012-26-000015

2025-01-01 to 2025-12-31

Diluted EPS— · FY 2025

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
AssetsUSD25,164,000,000
Source

10-Q · 2025-10-24 · 0000045012-25-000069

As of 2025-09-30

25,331,000,000
Source

10-Q · 2024-11-07 · 0000045012-24-000063

As of 2024-09-30

25,828,000,000
Source

10-Q · 2026-07-24 · 0000045012-26-000061

As of 2026-06-30

25,377,000,000
Source

10-Q · 2025-07-25 · 0000045012-25-000057

As of 2025-06-30

25,152,000,000
Source

10-Q · 2024-07-29 · 0000045012-24-000043

As of 2024-06-30

25,142,000,000
Source

10-Q · 2026-04-24 · 0000045012-26-000039

As of 2026-03-31

25,179,000,000
Source

10-Q · 2025-04-25 · 0000045012-25-000035

As of 2025-03-31

24,654,000,000
Source

10-Q · 2024-04-24 · 0000045012-24-000015

As of 2024-03-31

25,010,000,000
Source

10-K · 2026-02-06 · 0000045012-26-000015

As of 2025-12-31

25,587,000,000
Source

10-K · 2025-02-12 · 0000045012-25-000010

As of 2024-12-31

24,683,000,000
Source

10-K · 2024-02-06 · 0000045012-24-000007

As of 2023-12-31

23,255,000,000
Source

10-K · 2023-02-07 · 0000045012-23-000011

As of 2022-12-31

Property, Plant and Equipment, NetUSD5,174,000,000
Source

10-Q · 2025-10-24 · 0000045012-25-000069

As of 2025-09-30

4,945,000,000
Source

10-Q · 2024-11-07 · 0000045012-24-000063

As of 2024-09-30

5,173,000,000
Source

10-Q · 2026-07-24 · 0000045012-26-000061

As of 2026-06-30

5,246,000,000
Source

10-Q · 2025-07-25 · 0000045012-25-000057

As of 2025-06-30

5,073,000,000
Source

10-Q · 2024-07-29 · 0000045012-24-000043

As of 2024-06-30

5,182,000,000
Source

10-Q · 2026-04-24 · 0000045012-26-000039

As of 2026-03-31

5,149,000,000
Source

10-Q · 2025-04-25 · 0000045012-25-000035

As of 2025-03-31

4,973,000,000
Source

10-Q · 2024-04-24 · 0000045012-24-000015

As of 2024-03-31

5,261,000,000
Source

10-K · 2026-02-06 · 0000045012-26-000015

As of 2025-12-31

5,113,000,000
Source

10-K · 2025-02-12 · 0000045012-25-000010

As of 2024-12-31

4,900,000,000
Source

10-K · 2024-02-06 · 0000045012-24-000007

As of 2023-12-31

4,348,000,000
Source

10-K · 2023-02-07 · 0000045012-23-000011

As of 2022-12-31

GoodwillUSD2,938,000,000
Source

10-Q · 2025-10-24 · 0000045012-25-000069

As of 2025-09-30

2,838,000,000
Source

10-Q · 2024-11-07 · 0000045012-24-000063

As of 2024-09-30

3,020,000,000
Source

10-Q · 2026-07-24 · 0000045012-26-000061

As of 2026-06-30

2,964,000,000
Source

10-Q · 2025-07-25 · 0000045012-25-000057

As of 2025-06-30

2,858,000,000
Source

10-Q · 2024-07-29 · 0000045012-24-000043

As of 2024-06-30

2,992,000,000
Source

10-Q · 2026-04-24 · 0000045012-26-000039

As of 2026-03-31

2,891,000,000
Source

10-Q · 2025-04-25 · 0000045012-25-000035

As of 2025-03-31

2,850,000,000
Source

10-Q · 2024-04-24 · 0000045012-24-000015

As of 2024-03-31

2,938,000,000
Source

10-K · 2026-02-06 · 0000045012-26-000015

As of 2025-12-31

2,838,000,000
Source

10-K · 2025-02-12 · 0000045012-25-000010

As of 2024-12-31

2,850,000,000
Source

10-K · 2024-02-06 · 0000045012-24-000007

As of 2023-12-31

2,829,000,000
Source

10-K · 2023-02-07 · 0000045012-23-000011

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD2,026,000,000
Source

10-Q · 2025-10-24 · 0000045012-25-000069

As of 2025-09-30

—2,048,000,000
Source

10-Q · 2026-07-24 · 0000045012-26-000061

As of 2026-06-30

——2,003,000,000
Source

10-Q · 2026-04-24 · 0000045012-26-000039

As of 2026-03-31

——2,206,000,000
Source

10-K · 2026-02-06 · 0000045012-26-000015

As of 2025-12-31

2,618,000,000
Source

10-K · 2025-02-12 · 0000045012-25-000010

As of 2024-12-31

2,264,000,000
Source

10-K · 2024-02-06 · 0000045012-24-000007

As of 2023-12-31

2,346,000,000
Source

10-K · 2023-02-07 · 0000045012-23-000011

As of 2022-12-31

Inventory, NetUSD3,095,000,000
Source

10-Q · 2025-10-24 · 0000045012-25-000069

As of 2025-09-30

3,194,000,000
Source

10-Q · 2024-11-07 · 0000045012-24-000063

As of 2024-09-30

3,056,000,000
Source

10-Q · 2026-07-24 · 0000045012-26-000061

As of 2026-06-30

3,071,000,000
Source

10-Q · 2025-07-25 · 0000045012-25-000057

As of 2025-06-30

3,282,000,000
Source

10-Q · 2024-07-29 · 0000045012-24-000043

As of 2024-06-30

3,019,000,000
Source

10-Q · 2026-04-24 · 0000045012-26-000039

As of 2026-03-31

3,044,000,000
Source

10-Q · 2025-04-25 · 0000045012-25-000035

As of 2025-03-31

3,258,000,000
Source

10-Q · 2024-04-24 · 0000045012-24-000015

As of 2024-03-31

2,976,000,000
Source

10-K · 2026-02-06 · 0000045012-26-000015

As of 2025-12-31

3,040,000,000
Source

10-K · 2025-02-12 · 0000045012-25-000010

As of 2024-12-31

3,226,000,000
Source

10-K · 2024-02-06 · 0000045012-24-000007

As of 2023-12-31

2,923,000,000
Source

10-K · 2023-02-07 · 0000045012-23-000011

As of 2022-12-31

Assets, CurrentUSD11,638,000,000
Source

10-Q · 2025-10-24 · 0000045012-25-000069

As of 2025-09-30

12,043,000,000
Source

10-Q · 2024-11-07 · 0000045012-24-000063

As of 2024-09-30

11,882,000,000
Source

10-Q · 2026-07-24 · 0000045012-26-000061

As of 2026-06-30

11,671,000,000
Source

10-Q · 2025-07-25 · 0000045012-25-000057

As of 2025-06-30

11,878,000,000
Source

10-Q · 2024-07-29 · 0000045012-24-000043

As of 2024-06-30

11,535,000,000
Source

10-Q · 2026-04-24 · 0000045012-26-000039

As of 2026-03-31

11,529,000,000
Source

10-Q · 2025-04-25 · 0000045012-25-000035

As of 2025-03-31

11,423,000,000
Source

10-Q · 2024-04-24 · 0000045012-24-000015

As of 2024-03-31

11,398,000,000
Source

10-K · 2026-02-06 · 0000045012-26-000015

As of 2025-12-31

12,382,000,000
Source

10-K · 2025-02-12 · 0000045012-25-000010

As of 2024-12-31

11,543,000,000
Source

10-K · 2024-02-06 · 0000045012-24-000007

As of 2023-12-31

10,952,000,000
Source

10-K · 2023-02-07 · 0000045012-23-000011

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD972,000,000
Source

10-Q · 2025-10-24 · 0000045012-25-000069

As of 2025-09-30

1,001,000,000
Source

10-Q · 2024-11-07 · 0000045012-24-000063

As of 2024-09-30

1,019,000,000
Source

10-Q · 2026-07-24 · 0000045012-26-000061

As of 2026-06-30

973,000,000
Source

10-Q · 2025-07-25 · 0000045012-25-000057

As of 2025-06-30

1,026,000,000
Source

10-Q · 2024-07-29 · 0000045012-24-000043

As of 2024-06-30

895,000,000
Source

10-Q · 2026-04-24 · 0000045012-26-000039

As of 2026-03-31

984,000,000
Source

10-Q · 2025-04-25 · 0000045012-25-000035

As of 2025-03-31

1,082,000,000
Source

10-Q · 2024-04-24 · 0000045012-24-000015

As of 2024-03-31

938,000,000
Source

10-K · 2026-02-06 · 0000045012-26-000015

As of 2025-12-31

1,022,000,000
Source

10-K · 2025-02-12 · 0000045012-25-000010

As of 2024-12-31

1,088,000,000
Source

10-K · 2024-02-06 · 0000045012-24-000007

As of 2023-12-31

913,000,000
Source

10-K · 2023-02-07 · 0000045012-23-000011

As of 2022-12-31

Other Assets, NoncurrentUSD2,182,000,000
Source

10-Q · 2025-10-24 · 0000045012-25-000069

As of 2025-09-30

2,058,000,000
Source

10-Q · 2024-11-07 · 0000045012-24-000063

As of 2024-09-30

2,403,000,000
Source

10-Q · 2026-07-24 · 0000045012-26-000061

As of 2026-06-30

2,196,000,000
Source

10-Q · 2025-07-25 · 0000045012-25-000057

As of 2025-06-30

1,897,000,000
Source

10-Q · 2024-07-29 · 0000045012-24-000043

As of 2024-06-30

2,199,000,000
Source

10-Q · 2026-04-24 · 0000045012-26-000039

As of 2026-03-31

2,281,000,000
Source

10-Q · 2025-04-25 · 0000045012-25-000035

As of 2025-03-31

1,854,000,000
Source

10-Q · 2024-04-24 · 0000045012-24-000015

As of 2024-03-31

2,177,000,000
Source

10-K · 2026-02-06 · 0000045012-26-000015

As of 2025-12-31

——1,577,000,000
Source

10-K · 2023-02-07 · 0000045012-23-000011

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD14,918,000,000
Source

10-Q · 2025-10-24 · 0000045012-25-000069

As of 2025-09-30

14,979,000,000
Source

10-Q · 2024-11-07 · 0000045012-24-000063

As of 2024-09-30

14,776,000,000
Source

10-Q · 2026-07-24 · 0000045012-26-000061

As of 2026-06-30

14,830,000,000
Source

10-Q · 2025-07-25 · 0000045012-25-000057

As of 2025-06-30

15,106,000,000
Source

10-Q · 2024-07-29 · 0000045012-24-000043

As of 2024-06-30

14,317,000,000
Source

10-Q · 2026-04-24 · 0000045012-26-000039

As of 2026-03-31

14,770,000,000
Source

10-Q · 2025-04-25 · 0000045012-25-000035

As of 2025-03-31

14,972,000,000
Source

10-Q · 2024-04-24 · 0000045012-24-000015

As of 2024-03-31

14,505,000,000
Source

10-K · 2026-02-06 · 0000045012-26-000015

As of 2025-12-31

15,039,000,000
Source

10-K · 2025-02-12 · 0000045012-25-000010

As of 2024-12-31

15,250,000,000
Source

10-K · 2024-02-06 · 0000045012-24-000007

As of 2023-12-31

15,278,000,000
Source

10-K · 2023-02-07 · 0000045012-23-000011

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD2,659,000,000
Source

10-Q · 2025-10-24 · 0000045012-25-000069

As of 2025-09-30

2,662,000,000
Source

10-Q · 2024-11-07 · 0000045012-24-000063

As of 2024-09-30

2,658,000,000
Source

10-Q · 2026-07-24 · 0000045012-26-000061

As of 2026-06-30

2,661,000,000
Source

10-Q · 2025-07-25 · 0000045012-25-000057

As of 2025-06-30

2,663,000,000
Source

10-Q · 2024-07-29 · 0000045012-24-000043

As of 2024-06-30

2,659,000,000
Source

10-Q · 2026-04-24 · 0000045012-26-000039

As of 2026-03-31

2,661,000,000
Source

10-Q · 2025-04-25 · 0000045012-25-000035

As of 2025-03-31

2,662,000,000
Source

10-Q · 2024-04-24 · 0000045012-24-000015

As of 2024-03-31

2,659,000,000
Source

10-K · 2026-02-06 · 0000045012-26-000015

As of 2025-12-31

2,662,000,000
Source

10-K · 2025-02-12 · 0000045012-25-000010

As of 2024-12-31

2,663,000,000
Source

10-K · 2024-02-06 · 0000045012-24-000007

As of 2023-12-31

2,664,000,000
Source

10-K · 2023-02-07 · 0000045012-23-000011

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD14,590,000,000
Source

10-Q · 2025-10-24 · 0000045012-25-000069

As of 2025-09-30

13,865,000,000
Source

10-Q · 2024-11-07 · 0000045012-24-000063

As of 2024-09-30

15,722,000,000
Source

10-Q · 2026-07-24 · 0000045012-26-000061

As of 2026-06-30

14,716,000,000
Source

10-Q · 2025-07-25 · 0000045012-25-000057

As of 2025-06-30

13,450,000,000
Source

10-Q · 2024-07-29 · 0000045012-24-000043

As of 2024-06-30

15,355,000,000
Source

10-Q · 2026-04-24 · 0000045012-26-000039

As of 2026-03-31

14,389,000,000
Source

10-Q · 2025-04-25 · 0000045012-25-000035

As of 2025-03-31

12,988,000,000
Source

10-Q · 2024-04-24 · 0000045012-24-000015

As of 2024-03-31

15,036,000,000
Source

10-K · 2026-02-06 · 0000045012-26-000015

As of 2025-12-31

14,332,000,000
Source

10-K · 2025-02-12 · 0000045012-25-000010

As of 2024-12-31

12,536,000,000
Source

10-K · 2024-02-06 · 0000045012-24-000007

As of 2023-12-31

10,572,000,000
Source

10-K · 2023-02-07 · 0000045012-23-000011

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-354,000,000
Source

10-Q · 2025-10-24 · 0000045012-25-000069

As of 2025-09-30

-329,000,000
Source

10-Q · 2024-11-07 · 0000045012-24-000063

As of 2024-09-30

-343,000,000
Source

10-Q · 2026-07-24 · 0000045012-26-000061

As of 2026-06-30

-356,000,000
Source

10-Q · 2025-07-25 · 0000045012-25-000057

As of 2025-06-30

-332,000,000
Source

10-Q · 2024-07-29 · 0000045012-24-000043

As of 2024-06-30

-343,000,000
Source

10-Q · 2026-04-24 · 0000045012-26-000039

As of 2026-03-31

-359,000,000
Source

10-Q · 2025-04-25 · 0000045012-25-000035

As of 2025-03-31

-332,000,000
Source

10-Q · 2024-04-24 · 0000045012-24-000015

As of 2024-03-31

-363,000,000
Source

10-K · 2026-02-06 · 0000045012-26-000015

As of 2025-12-31

-353,000,000
Source

10-K · 2025-02-12 · 0000045012-25-000010

As of 2024-12-31

-331,000,000
Source

10-K · 2024-02-06 · 0000045012-24-000007

As of 2023-12-31

-230,000,000
Source

10-K · 2023-02-07 · 0000045012-23-000011

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD10,203,000,000
Source

10-Q · 2025-10-24 · 0000045012-25-000069

As of 2025-09-30

10,296,000,000
Source

10-Q · 2024-11-07 · 0000045012-24-000063

As of 2024-09-30

11,010,000,000
Source

10-Q · 2026-07-24 · 0000045012-26-000061

As of 2026-06-30

10,505,000,000
Source

10-Q · 2025-07-25 · 0000045012-25-000057

As of 2025-06-30

10,000,000,000
Source

10-Q · 2024-07-29 · 0000045012-24-000043

As of 2024-06-30

10,780,000,000
Source

10-Q · 2026-04-24 · 0000045012-26-000039

As of 2026-03-31

10,367,000,000
Source

10-Q · 2025-04-25 · 0000045012-25-000035

As of 2025-03-31

9,636,000,000
Source

10-Q · 2024-04-24 · 0000045012-24-000015

As of 2024-03-31

10,461,000,000
Source

10-K · 2026-02-06 · 0000045012-26-000015

As of 2025-12-31

10,506,000,000
Source

10-K · 2025-02-12 · 0000045012-25-000010

As of 2024-12-31

9,391,000,000
Source

10-K · 2024-02-06 · 0000045012-24-000007

As of 2023-12-31

7,948,000,000
Source

10-K · 2023-02-07 · 0000045012-23-000011

As of 2022-12-31

Additional Paid in Capital, Common StockUSD74,000,000
Source

10-Q · 2025-10-24 · 0000045012-25-000069

As of 2025-09-30

38,000,000
Source

10-Q · 2024-11-07 · 0000045012-24-000063

As of 2024-09-30

4,000,000
Source

10-Q · 2026-07-24 · 0000045012-26-000061

As of 2026-06-30

31,000,000
Source

10-Q · 2025-07-25 · 0000045012-25-000057

As of 2025-06-30

0
Source

10-Q · 2024-07-29 · 0000045012-24-000043

As of 2024-06-30

93,000,000
Source

10-Q · 2026-04-24 · 0000045012-26-000039

As of 2026-03-31

59,000,000
Source

10-Q · 2025-04-25 · 0000045012-25-000035

As of 2025-03-31

0
Source

10-Q · 2024-04-24 · 0000045012-24-000015

As of 2024-03-31

112,000,000
Source

10-K · 2026-02-06 · 0000045012-26-000015

As of 2025-12-31

79,000,000
Source

10-K · 2025-02-12 · 0000045012-25-000010

As of 2024-12-31

63,000,000
Source

10-K · 2024-02-06 · 0000045012-24-000007

As of 2023-12-31

50,000,000
Source

10-K · 2023-02-07 · 0000045012-23-000011

As of 2022-12-31

Liabilities and EquityUSD25,164,000,000
Source

10-Q · 2025-10-24 · 0000045012-25-000069

As of 2025-09-30

25,331,000,000
Source

10-Q · 2024-11-07 · 0000045012-24-000063

As of 2024-09-30

25,828,000,000
Source

10-Q · 2026-07-24 · 0000045012-26-000061

As of 2026-06-30

25,377,000,000
Source

10-Q · 2025-07-25 · 0000045012-25-000057

As of 2025-06-30

25,152,000,000
Source

10-Q · 2024-07-29 · 0000045012-24-000043

As of 2024-06-30

25,142,000,000
Source

10-Q · 2026-04-24 · 0000045012-26-000039

As of 2026-03-31

25,179,000,000
Source

10-Q · 2025-04-25 · 0000045012-25-000035

As of 2025-03-31

24,654,000,000
Source

10-Q · 2024-04-24 · 0000045012-24-000015

As of 2024-03-31

25,010,000,000
Source

10-K · 2026-02-06 · 0000045012-26-000015

As of 2025-12-31

25,587,000,000
Source

10-K · 2025-02-12 · 0000045012-25-000010

As of 2024-12-31

24,683,000,000
Source

10-K · 2024-02-06 · 0000045012-24-000007

As of 2023-12-31

23,255,000,000
Source

10-K · 2023-02-07 · 0000045012-23-000011

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD5,954,000,000
Source

10-Q · 2025-10-24 · 0000045012-25-000069

As of 2025-09-30

5,460,000,000
Source

10-Q · 2024-11-07 · 0000045012-24-000063

As of 2024-09-30

5,887,000,000
Source

10-Q · 2026-07-24 · 0000045012-26-000061

As of 2026-06-30

5,844,000,000
Source

10-Q · 2025-07-25 · 0000045012-25-000057

As of 2025-06-30

5,576,000,000
Source

10-Q · 2024-07-29 · 0000045012-24-000043

As of 2024-06-30

5,537,000,000
Source

10-Q · 2026-04-24 · 0000045012-26-000039

As of 2026-03-31

5,823,000,000
Source

10-Q · 2025-04-25 · 0000045012-25-000035

As of 2025-03-31

5,379,000,000
Source

10-Q · 2024-04-24 · 0000045012-24-000015

As of 2024-03-31

5,588,000,000
Source

10-K · 2026-02-06 · 0000045012-26-000015

As of 2025-12-31

6,050,000,000
Source

10-K · 2025-02-12 · 0000045012-25-000010

As of 2024-12-31

5,608,000,000
Source

10-K · 2024-02-06 · 0000045012-24-000007

As of 2023-12-31

5,345,000,000
Source

10-K · 2023-02-07 · 0000045012-23-000011

As of 2022-12-31

Operating Lease, Liability, CurrentUSD294,000,000
Source

10-Q · 2025-10-24 · 0000045012-25-000069

As of 2025-09-30

251,000,000
Source

10-Q · 2024-11-07 · 0000045012-24-000063

As of 2024-09-30

287,000,000
Source

10-Q · 2026-07-24 · 0000045012-26-000061

As of 2026-06-30

261,000,000
Source

10-Q · 2025-07-25 · 0000045012-25-000057

As of 2025-06-30

258,000,000
Source

10-Q · 2024-07-29 · 0000045012-24-000043

As of 2024-06-30

243,000,000
Source

10-Q · 2026-04-24 · 0000045012-26-000039

As of 2026-03-31

264,000,000
Source

10-Q · 2025-04-25 · 0000045012-25-000035

As of 2025-03-31

267,000,000
Source

10-Q · 2024-04-24 · 0000045012-24-000015

As of 2024-03-31

263,000,000
Source

10-K · 2026-02-06 · 0000045012-26-000015

As of 2025-12-31

263,000,000
Source

10-K · 2025-02-12 · 0000045012-25-000010

As of 2024-12-31

262,000,000
Source

10-K · 2024-02-06 · 0000045012-24-000007

As of 2023-12-31

224,000,000
Source

10-K · 2023-02-07 · 0000045012-23-000011

As of 2022-12-31

Accounts Payable, CurrentUSD3,182,000,000
Source

10-Q · 2025-10-24 · 0000045012-25-000069

As of 2025-09-30

3,009,000,000
Source

10-Q · 2024-11-07 · 0000045012-24-000063

As of 2024-09-30

3,456,000,000
Source

10-Q · 2026-07-24 · 0000045012-26-000061

As of 2026-06-30

3,231,000,000
Source

10-Q · 2025-07-25 · 0000045012-25-000057

As of 2025-06-30

3,295,000,000
Source

10-Q · 2024-07-29 · 0000045012-24-000043

As of 2024-06-30

3,211,000,000
Source

10-Q · 2026-04-24 · 0000045012-26-000039

As of 2026-03-31

3,168,000,000
Source

10-Q · 2025-04-25 · 0000045012-25-000035

As of 2025-03-31

3,092,000,000
Source

10-Q · 2024-04-24 · 0000045012-24-000015

As of 2024-03-31

3,133,000,000
Source

10-K · 2026-02-06 · 0000045012-26-000015

As of 2025-12-31

3,189,000,000
Source

10-K · 2025-02-12 · 0000045012-25-000010

As of 2024-12-31

3,147,000,000
Source

10-K · 2024-02-06 · 0000045012-24-000007

As of 2023-12-31

3,121,000,000
Source

10-K · 2023-02-07 · 0000045012-23-000011

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD734,000,000
Source

10-Q · 2025-10-24 · 0000045012-25-000069

As of 2025-09-30

805,000,000
Source

10-Q · 2024-11-07 · 0000045012-24-000063

As of 2024-09-30

751,000,000
Source

10-Q · 2026-07-24 · 0000045012-26-000061

As of 2026-06-30

756,000,000
Source

10-Q · 2025-07-25 · 0000045012-25-000057

As of 2025-06-30

832,000,000
Source

10-Q · 2024-07-29 · 0000045012-24-000043

As of 2024-06-30

678,000,000
Source

10-Q · 2026-04-24 · 0000045012-26-000039

As of 2026-03-31

769,000,000
Source

10-Q · 2025-04-25 · 0000045012-25-000035

As of 2025-03-31

883,000,000
Source

10-Q · 2024-04-24 · 0000045012-24-000015

As of 2024-03-31

712,000,000
Source

10-K · 2026-02-06 · 0000045012-26-000015

As of 2025-12-31

798,000,000
Source

10-K · 2025-02-12 · 0000045012-25-000010

As of 2024-12-31

911,000,000
Source

10-K · 2024-02-06 · 0000045012-24-000007

As of 2023-12-31

791,000,000
Source

10-K · 2023-02-07 · 0000045012-23-000011

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD————————393,000,000
Source

10-K · 2026-02-06 · 0000045012-26-000015

As of 2025-12-31

———
Other Liabilities, NoncurrentUSD652,000,000
Source

10-Q · 2025-10-24 · 0000045012-25-000069

As of 2025-09-30

683,000,000
Source

10-Q · 2024-11-07 · 0000045012-24-000063

As of 2024-09-30

654,000,000
Source

10-Q · 2026-07-24 · 0000045012-26-000061

As of 2026-06-30

661,000,000
Source

10-Q · 2025-07-25 · 0000045012-25-000057

As of 2025-06-30

685,000,000
Source

10-Q · 2024-07-29 · 0000045012-24-000043

As of 2024-06-30

637,000,000
Source

10-Q · 2026-04-24 · 0000045012-26-000039

As of 2026-03-31

629,000,000
Source

10-Q · 2025-04-25 · 0000045012-25-000035

As of 2025-03-31

692,000,000
Source

10-Q · 2024-04-24 · 0000045012-24-000015

As of 2024-03-31

619,000,000
Source

10-K · 2026-02-06 · 0000045012-26-000015

As of 2025-12-31

617,000,000
Source

10-K · 2025-02-12 · 0000045012-25-000010

As of 2024-12-31

687,000,000
Source

10-K · 2024-02-06 · 0000045012-24-000007

As of 2023-12-31

806,000,000
Source

10-K · 2023-02-07 · 0000045012-23-000011

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD43,000,000
Source

10-Q · 2025-10-24 · 0000045012-25-000069

As of 2025-09-30

56,000,000
Source

10-Q · 2024-11-07 · 0000045012-24-000063

As of 2024-09-30

42,000,000
Source

10-Q · 2026-07-24 · 0000045012-26-000061

As of 2026-06-30

42,000,000
Source

10-Q · 2025-07-25 · 0000045012-25-000057

As of 2025-06-30

46,000,000
Source

10-Q · 2024-07-29 · 0000045012-24-000043

As of 2024-06-30

45,000,000
Source

10-Q · 2026-04-24 · 0000045012-26-000039

As of 2026-03-31

42,000,000
Source

10-Q · 2025-04-25 · 0000045012-25-000035

As of 2025-03-31

46,000,000
Source

10-Q · 2024-04-24 · 0000045012-24-000015

As of 2024-03-31

44,000,000
Source

10-K · 2026-02-06 · 0000045012-26-000015

As of 2025-12-31

42,000,000
Source

10-K · 2025-02-12 · 0000045012-25-000010

As of 2024-12-31

42,000,000
Source

10-K · 2024-02-06 · 0000045012-24-000007

As of 2023-12-31

29,000,000
Source

10-K · 2023-02-07 · 0000045012-23-000011

As of 2022-12-31

Additional Financial Items
Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after TaxUSD237,000,000
Source

10-Q · 2025-10-24 · 0000045012-25-000069

As of 2025-09-30

209,000,000
Source

10-Q · 2024-11-07 · 0000045012-24-000063

As of 2024-09-30

225,000,000
Source

10-Q · 2026-07-24 · 0000045012-26-000061

As of 2026-06-30

238,000,000
Source

10-Q · 2025-07-25 · 0000045012-25-000057

As of 2025-06-30

210,000,000
Source

10-Q · 2024-07-29 · 0000045012-24-000043

As of 2024-06-30

225,000,000
Source

10-Q · 2026-04-24 · 0000045012-26-000039

As of 2026-03-31

239,000,000
Source

10-Q · 2025-04-25 · 0000045012-25-000035

As of 2025-03-31

210,000,000
Source

10-Q · 2024-04-24 · 0000045012-24-000015

As of 2024-03-31

245,000,000
Source

10-K · 2026-02-06 · 0000045012-26-000015

As of 2025-12-31

234,000,000
Source

10-K · 2025-02-12 · 0000045012-25-000010

As of 2024-12-31

207,000,000
Source

10-K · 2024-02-06 · 0000045012-24-000007

As of 2023-12-31

101,000,000
Source

10-K · 2023-02-07 · 0000045012-23-000011

As of 2022-12-31

Deferred Tax Liabilities, NetUSD—————————358,000,000
Source

10-K · 2025-02-12 · 0000045012-25-000010

As of 2024-12-31

355,000,000
Source

10-K · 2024-02-06 · 0000045012-24-000007

As of 2023-12-31

253,000,000
Source

10-K · 2023-02-07 · 0000045012-23-000011

As of 2022-12-31

Long-term Debt, Current MaturitiesUSD382,000,000
Source

10-Q · 2025-10-24 · 0000045012-25-000069

As of 2025-09-30

—90,000,000
Source

10-Q · 2026-07-24 · 0000045012-26-000061

As of 2026-06-30

381,000,000
Source

10-Q · 2025-07-25 · 0000045012-25-000057

As of 2025-06-30

—90,000,000
Source

10-Q · 2026-04-24 · 0000045012-26-000039

As of 2026-03-31

381,000,000
Source

10-Q · 2025-04-25 · 0000045012-25-000035

As of 2025-03-31

—0
Source

10-K · 2026-02-06 · 0000045012-26-000015

As of 2025-12-31

381,000,000
Source

10-K · 2025-02-12 · 0000045012-25-000010

As of 2024-12-31

——
Long-term Debt, Excluding Current MaturitiesUSD————————7,158,000,000
Source

10-K · 2026-02-06 · 0000045012-26-000015

As of 2025-12-31

7,541,000,000
Source

10-K · 2025-02-12 · 0000045012-25-000010

As of 2024-12-31

—7,928,000,000
Source

10-K · 2023-02-07 · 0000045012-23-000011

As of 2022-12-31

Long-term Debt—
Source

10-Q · 2025-10-24 · 0000045012-25-000069

As of 2025-09-30

——
Source

10-Q · 2026-07-24 · 0000045012-26-000061

As of 2026-06-30

—
Source

10-Q · 2025-07-25 · 0000045012-25-000057

As of 2025-06-30

——
Source

10-Q · 2026-04-24 · 0000045012-26-000039

As of 2026-03-31

——————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——20,000,000
Source

10-Q · 2025-10-24 · 0000045012-25-000069

2025-07-01 to 2025-09-30

580,000,000
Source

10-Q · 2025-10-24 · 0000045012-25-000069

2024-07-01 to 2024-09-30

538,000,000
Source

10-Q · 2026-07-24 · 0000045012-26-000061

2026-04-01 to 2026-06-30

480,000,000
Source

10-Q · 2026-07-24 · 0000045012-26-000061

2025-04-01 to 2025-06-30

464,000,000
Source

10-Q · 2026-04-24 · 0000045012-26-000039

2026-01-01 to 2026-03-31

203,000,000
Source

10-Q · 2026-04-24 · 0000045012-26-000039

2025-01-01 to 2025-03-31

1,292,000,000
Source

10-K · 2026-02-06 · 0000045012-26-000015

2025-01-01 to 2025-12-31

2,516,000,000
Source

10-K · 2025-02-12 · 0000045012-25-000010

2024-01-01 to 2024-12-31

2,662,000,000
Source

10-K · 2024-02-06 · 0000045012-24-000007

2023-01-01 to 2023-12-31

1,595,000,000
Source

10-K · 2023-02-07 · 0000045012-23-000011

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——285,000,000
Source

10-Q · 2025-10-24 · 0000045012-25-000069

2025-07-01 to 2025-09-30

270,000,000
Source

10-Q · 2025-10-24 · 0000045012-25-000069

2024-07-01 to 2024-09-30

296,000,000
Source

10-Q · 2026-07-24 · 0000045012-26-000061

2026-04-01 to 2026-06-30

284,000,000
Source

10-Q · 2026-07-24 · 0000045012-26-000061

2025-04-01 to 2025-06-30

295,000,000
Source

10-Q · 2026-04-24 · 0000045012-26-000039

2026-01-01 to 2026-03-31

277,000,000
Source

10-Q · 2026-04-24 · 0000045012-26-000039

2025-01-01 to 2025-03-31

1,136,000,000
Source

10-K · 2026-02-06 · 0000045012-26-000015

2025-01-01 to 2025-12-31

1,079,000,000
Source

10-K · 2025-02-12 · 0000045012-25-000010

2024-01-01 to 2024-12-31

998,000,000
Source

10-K · 2024-02-06 · 0000045012-24-000007

2023-01-01 to 2023-12-31

940,000,000
Source

10-K · 2023-02-07 · 0000045012-23-000011

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————293,000,000
Source

10-Q · 2026-04-24 · 0000045012-26-000039

2026-01-01 to 2026-03-31

86,000,000
Source

10-Q · 2026-04-24 · 0000045012-26-000039

2025-01-01 to 2025-03-31

-188,000,000
Source

10-K · 2026-02-06 · 0000045012-26-000015

2025-01-01 to 2025-12-31

312,000,000
Source

10-K · 2025-02-12 · 0000045012-25-000010

2024-01-01 to 2024-12-31

257,000,000
Source

10-K · 2024-02-06 · 0000045012-24-000007

2023-01-01 to 2023-12-31

1,151,000,000
Source

10-K · 2023-02-07 · 0000045012-23-000011

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD——————41,000,000
Source

10-Q · 2026-04-24 · 0000045012-26-000039

2026-01-01 to 2026-03-31

4,000,000
Source

10-Q · 2026-04-24 · 0000045012-26-000039

2025-01-01 to 2025-03-31

-80,000,000
Source

10-K · 2026-02-06 · 0000045012-26-000015

2025-01-01 to 2025-12-31

-147,000,000
Source

10-K · 2025-02-12 · 0000045012-25-000010

2024-01-01 to 2024-12-31

303,000,000
Source

10-K · 2024-02-06 · 0000045012-24-000007

2023-01-01 to 2023-12-31

642,000,000
Source

10-K · 2023-02-07 · 0000045012-23-000011

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————82,000,000
Source

10-Q · 2026-04-24 · 0000045012-26-000039

2026-01-01 to 2026-03-31

-64,000,000
Source

10-Q · 2026-04-24 · 0000045012-26-000039

2025-01-01 to 2025-03-31

-72,000,000
Source

10-K · 2026-02-06 · 0000045012-26-000015

2025-01-01 to 2025-12-31

62,000,000
Source

10-K · 2025-02-12 · 0000045012-25-000010

2024-01-01 to 2024-12-31

49,000,000
Source

10-K · 2024-02-06 · 0000045012-24-000007

2023-01-01 to 2023-12-31

852,000,000
Source

10-K · 2023-02-07 · 0000045012-23-000011

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD—————————148,000,000
Source

10-K · 2025-02-12 · 0000045012-25-000010

2024-01-01 to 2024-12-31

196,000,000
Source

10-K · 2024-02-06 · 0000045012-24-000007

2023-01-01 to 2023-12-31

70,000,000
Source

10-K · 2023-02-07 · 0000045012-23-000011

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————273,000,000
Source

10-Q · 2026-04-24 · 0000045012-26-000039

2026-01-01 to 2026-03-31

377,000,000
Source

10-Q · 2026-04-24 · 0000045012-26-000039

2025-01-01 to 2025-03-31

2,926,000,000
Source

10-K · 2026-02-06 · 0000045012-26-000015

2025-01-01 to 2025-12-31

3,865,000,000
Source

10-K · 2025-02-12 · 0000045012-25-000010

2024-01-01 to 2024-12-31

3,458,000,000
Source

10-K · 2024-02-06 · 0000045012-24-000007

2023-01-01 to 2023-12-31

2,242,000,000
Source

10-K · 2023-02-07 · 0000045012-23-000011

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD——————97,000,000
Source

10-Q · 2026-04-24 · 0000045012-26-000039

2026-01-01 to 2026-03-31

116,000,000
Source

10-Q · 2026-04-24 · 0000045012-26-000039

2025-01-01 to 2025-03-31

185,000,000
Source

10-K · 2026-02-06 · 0000045012-26-000015

2025-01-01 to 2025-12-31

———
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-243,000,000
Source

10-Q · 2026-04-24 · 0000045012-26-000039

2026-01-01 to 2026-03-31

-784,000,000
Source

10-Q · 2026-04-24 · 0000045012-26-000039

2025-01-01 to 2025-03-31

-1,325,000,000
Source

10-K · 2026-02-06 · 0000045012-26-000015

2025-01-01 to 2025-12-31

-1,654,000,000
Source

10-K · 2025-02-12 · 0000045012-25-000010

2024-01-01 to 2024-12-31

-1,659,000,000
Source

10-K · 2024-02-06 · 0000045012-24-000007

2023-01-01 to 2023-12-31

-967,000,000
Source

10-K · 2023-02-07 · 0000045012-23-000011

2022-01-01 to 2022-12-31

Payments for (Proceeds from) Other Investing ActivitiesUSD——————21,000,000
Source

10-Q · 2026-04-24 · 0000045012-26-000039

2026-01-01 to 2026-03-31

15,000,000
Source

10-Q · 2026-04-24 · 0000045012-26-000039

2025-01-01 to 2025-03-31

70,000,000
Source

10-K · 2026-02-06 · 0000045012-26-000015

2025-01-01 to 2025-12-31

211,000,000
Source

10-K · 2025-02-12 · 0000045012-25-000010

2024-01-01 to 2024-12-31

114,000,000
Source

10-K · 2024-02-06 · 0000045012-24-000007

2023-01-01 to 2023-12-31

156,000,000
Source

10-K · 2023-02-07 · 0000045012-23-000011

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD——————100,000,000
Source

10-Q · 2026-04-24 · 0000045012-26-000039

2026-01-01 to 2026-03-31

250,000,000
Source

10-Q · 2026-04-24 · 0000045012-26-000039

2025-01-01 to 2025-03-31

1,007,000,000
Source

10-K · 2026-02-06 · 0000045012-26-000015

2025-01-01 to 2025-12-31

1,005,000,000
Source

10-K · 2025-02-12 · 0000045012-25-000010

2024-01-01 to 2024-12-31

800,000,000
Source

10-K · 2024-02-06 · 0000045012-24-000007

2023-01-01 to 2023-12-31

250,000,000
Source

10-K · 2023-02-07 · 0000045012-23-000011

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-237,000,000
Source

10-Q · 2026-04-24 · 0000045012-26-000039

2026-01-01 to 2026-03-31

-406,000,000
Source

10-Q · 2026-04-24 · 0000045012-26-000039

2025-01-01 to 2025-03-31

-1,987,000,000
Source

10-K · 2026-02-06 · 0000045012-26-000015

2025-01-01 to 2025-12-31

-1,730,000,000
Source

10-K · 2025-02-12 · 0000045012-25-000010

2024-01-01 to 2024-12-31

-1,671,000,000
Source

10-K · 2024-02-06 · 0000045012-24-000007

2023-01-01 to 2023-12-31

-1,798,000,000
Source

10-K · 2023-02-07 · 0000045012-23-000011

2022-01-01 to 2022-12-31

Payments of Ordinary Dividends, Common StockUSD——————142,000,000
Source

10-Q · 2026-04-24 · 0000045012-26-000039

2026-01-01 to 2026-03-31

147,000,000
Source

10-Q · 2026-04-24 · 0000045012-26-000039

2025-01-01 to 2025-03-31

579,000,000
Source

10-K · 2026-02-06 · 0000045012-26-000015

2025-01-01 to 2025-12-31

600,000,000
Source

10-K · 2025-02-12 · 0000045012-25-000010

2024-01-01 to 2024-12-31

576,000,000
Source

10-K · 2024-02-06 · 0000045012-24-000007

2023-01-01 to 2023-12-31

435,000,000
Source

10-K · 2023-02-07 · 0000045012-23-000011

2022-01-01 to 2022-12-31

Proceeds from (Payments for) Other Financing ActivitiesUSD——————5,000,000
Source

10-Q · 2026-04-24 · 0000045012-26-000039

2026-01-01 to 2026-03-31

-9,000,000
Source

10-Q · 2026-04-24 · 0000045012-26-000039

2025-01-01 to 2025-03-31

-110,000,000
Source

10-K · 2026-02-06 · 0000045012-26-000015

2025-01-01 to 2025-12-31

-130,000,000
Source

10-K · 2025-02-12 · 0000045012-25-000010

2024-01-01 to 2024-12-31

-126,000,000
Source

10-K · 2024-02-06 · 0000045012-24-000007

2023-01-01 to 2023-12-31

-100,000,000
Source

10-K · 2023-02-07 · 0000045012-23-000011

2022-01-01 to 2022-12-31

Repayments of Long-term DebtUSD————————389,000,000
Source

10-K · 2026-02-06 · 0000045012-26-000015

2025-01-01 to 2025-12-31

100,000,000
Source

10-K · 2025-02-12 · 0000045012-25-000010

2024-01-01 to 2024-12-31

305,000,000
Source

10-K · 2024-02-06 · 0000045012-24-000007

2023-01-01 to 2023-12-31

1,242,000,000
Source

10-K · 2023-02-07 · 0000045012-23-000011

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-203,000,000
Source

10-Q · 2026-04-24 · 0000045012-26-000039

2026-01-01 to 2026-03-31

-814,000,000
Source

10-Q · 2026-04-24 · 0000045012-26-000039

2025-01-01 to 2025-03-31

-412,000,000
Source

10-K · 2026-02-06 · 0000045012-26-000015

2025-01-01 to 2025-12-31

354,000,000
Source

10-K · 2025-02-12 · 0000045012-25-000010

2024-01-01 to 2024-12-31

-82,000,000
Source

10-K · 2024-02-06 · 0000045012-24-000007

2023-01-01 to 2023-12-31

-698,000,000
Source

10-K · 2023-02-07 · 0000045012-23-000011

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD———2,178,000,000
Source

10-Q · 2024-11-07 · 0000045012-24-000063

As of 2024-09-30

—2,038,000,000
Source

10-Q · 2025-07-25 · 0000045012-25-000057

As of 2025-06-30

—1,804,000,000
Source

10-Q · 2025-04-25 · 0000045012-25-000035

As of 2025-03-31

—2,618,000,000
Source

10-K · 2025-02-12 · 0000045012-25-000010

As of 2024-12-31

2,264,000,000
Source

10-K · 2024-02-06 · 0000045012-24-000007

As of 2023-12-31

—
Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————114,000,000
Source

10-Q · 2026-04-24 · 0000045012-26-000039

2026-01-01 to 2026-03-31

116,000,000
Source

10-Q · 2026-04-24 · 0000045012-26-000039

2025-01-01 to 2025-03-31

432,000,000
Source

10-K · 2026-02-06 · 0000045012-26-000015

2025-01-01 to 2025-12-31

441,000,000
Source

10-K · 2025-02-12 · 0000045012-25-000010

2024-01-01 to 2024-12-31

460,000,000
Source

10-K · 2024-02-06 · 0000045012-24-000007

2023-01-01 to 2023-12-31

487,000,000
Source

10-K · 2023-02-07 · 0000045012-23-000011

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD——————102,000,000
Source

10-Q · 2026-04-24 · 0000045012-26-000039

2026-01-01 to 2026-03-31

165,000,000
Source

10-Q · 2026-04-24 · 0000045012-26-000039

2025-01-01 to 2025-03-31

639,000,000
Source

10-K · 2026-02-06 · 0000045012-26-000015

2025-01-01 to 2025-12-31

538,000,000
Source

10-K · 2025-02-12 · 0000045012-25-000010

2024-01-01 to 2024-12-31

616,000,000
Source

10-K · 2024-02-06 · 0000045012-24-000007

2023-01-01 to 2023-12-31

354,000,000
Source

10-K · 2023-02-07 · 0000045012-23-000011

2022-01-01 to 2022-12-31

Additional Financial Items
Gain (Loss) on InvestmentsUSD——-6,000,000
Source

10-Q · 2025-10-24 · 0000045012-25-000069

2025-07-01 to 2025-09-30

-43,000,000
Source

10-Q · 2025-10-24 · 0000045012-25-000069

2024-07-01 to 2024-09-30

64,000,000
Source

10-Q · 2026-07-24 · 0000045012-26-000061

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-07-24 · 0000045012-26-000061

2025-04-01 to 2025-06-30

——6,000,000
Source

10-K · 2026-02-06 · 0000045012-26-000015

2025-01-01 to 2025-12-31

-43,000,000
Source

10-K · 2025-02-12 · 0000045012-25-000010

2024-01-01 to 2024-12-31

——
Gain (Loss) on Sale of Assets and Asset Impairment ChargesUSD——115,000,000
Source

10-Q · 2025-10-24 · 0000045012-25-000069

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-10-24 · 0000045012-25-000069

2024-07-01 to 2024-09-30

————-115,000,000
Source

10-K · 2026-02-06 · 0000045012-26-000015

2025-01-01 to 2025-12-31

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

10-K · 2025-02-12 · 0000045012-25-000010

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-06 · 0000045012-24-000007

2023-01-01 to 2023-12-31

-42,000,000
Source

10-K · 2023-02-07 · 0000045012-23-000011

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——58,000,000
Source

10-Q · 2025-10-24 · 0000045012-25-000069

2025-07-01 to 2025-09-30

55,000,000
Source

10-Q · 2025-10-24 · 0000045012-25-000069

2024-07-01 to 2024-09-30

75,000,000
Source

10-Q · 2026-07-24 · 0000045012-26-000061

2026-04-01 to 2026-06-30

60,000,000
Source

10-Q · 2026-07-24 · 0000045012-26-000061

2025-04-01 to 2025-06-30

62,000,000
Source

10-Q · 2026-04-24 · 0000045012-26-000039

2026-01-01 to 2026-03-31

62,000,000
Source

10-Q · 2026-04-24 · 0000045012-26-000039

2025-01-01 to 2025-03-31

239,000,000
Source

10-K · 2026-02-06 · 0000045012-26-000015

2025-01-01 to 2025-12-31

239,000,000
Source

10-K · 2025-02-12 · 0000045012-25-000010

2024-01-01 to 2024-12-31

226,000,000
Source

10-K · 2024-02-06 · 0000045012-24-000007

2023-01-01 to 2023-12-31

240,000,000
Source

10-K · 2023-02-07 · 0000045012-23-000011

2022-01-01 to 2022-12-31

GoodwillUSD——2,938,000,000
Source

10-Q · 2025-10-24 · 0000045012-25-000069

As of 2025-09-30

2,838,000,000
Source

10-Q · 2024-11-07 · 0000045012-24-000063

As of 2024-09-30

3,020,000,000
Source

10-Q · 2026-07-24 · 0000045012-26-000061

As of 2026-06-30

2,964,000,000
Source

10-Q · 2025-07-25 · 0000045012-25-000057

As of 2025-06-30

2,992,000,000
Source

10-Q · 2026-04-24 · 0000045012-26-000039

As of 2026-03-31

2,891,000,000
Source

10-Q · 2025-04-25 · 0000045012-25-000035

As of 2025-03-31

2,938,000,000
Source

10-K · 2026-02-06 · 0000045012-26-000015

As of 2025-12-31

2,838,000,000
Source

10-K · 2025-02-12 · 0000045012-25-000010

As of 2024-12-31

2,850,000,000
Source

10-K · 2024-02-06 · 0000045012-24-000007

As of 2023-12-31

2,829,000,000
Source

10-K · 2023-02-07 · 0000045012-23-000011

As of 2022-12-31

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

10-K · 2026-02-06 · 0000045012-26-000015

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-12 · 0000045012-25-000010

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-06 · 0000045012-24-000007

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-07 · 0000045012-23-000011

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD————————-50,000,000
Source

10-K · 2026-02-06 · 0000045012-26-000015

2025-01-01 to 2025-12-31

———
Income Tax Expense (Benefit)USD——199,000,000
Source

10-Q · 2025-10-24 · 0000045012-25-000069

2025-07-01 to 2025-09-30

154,000,000
Source

10-Q · 2025-10-24 · 0000045012-25-000069

2024-07-01 to 2024-09-30

126,000,000
Source

10-Q · 2026-07-24 · 0000045012-26-000061

2026-04-01 to 2026-06-30

131,000,000
Source

10-Q · 2026-07-24 · 0000045012-26-000061

2025-04-01 to 2025-06-30

105,000,000
Source

10-Q · 2026-04-24 · 0000045012-26-000039

2026-01-01 to 2026-03-31

103,000,000
Source

10-Q · 2026-04-24 · 0000045012-26-000039

2025-01-01 to 2025-03-31

479,000,000
Source

10-K · 2026-02-06 · 0000045012-26-000015

2025-01-01 to 2025-12-31

718,000,000
Source

10-K · 2025-02-12 · 0000045012-25-000010

2024-01-01 to 2024-12-31

701,000,000
Source

10-K · 2024-02-06 · 0000045012-24-000007

2023-01-01 to 2023-12-31

515,000,000
Source

10-K · 2023-02-07 · 0000045012-23-000011

2022-01-01 to 2022-12-31

Inventory Write-downUSD—————————0
Source

10-K · 2025-02-12 · 0000045012-25-000010

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-06 · 0000045012-24-000007

2023-01-01 to 2023-12-31

70,000,000
Source

10-K · 2023-02-07 · 0000045012-23-000011

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——23,000,000
Source

10-Q · 2025-10-24 · 0000045012-25-000069

2025-07-01 to 2025-09-30

28,000,000
Source

10-Q · 2025-10-24 · 0000045012-25-000069

2024-07-01 to 2024-09-30

21,000,000
Source

10-Q · 2026-07-24 · 0000045012-26-000061

2026-04-01 to 2026-06-30

18,000,000
Source

10-Q · 2026-07-24 · 0000045012-26-000061

2025-04-01 to 2025-06-30

22,000,000
Source

10-Q · 2026-04-24 · 0000045012-26-000039

2026-01-01 to 2026-03-31

25,000,000
Source

10-Q · 2026-04-24 · 0000045012-26-000039

2025-01-01 to 2025-03-31

88,000,000
Source

10-K · 2026-02-06 · 0000045012-26-000015

2025-01-01 to 2025-12-31

97,000,000
Source

10-K · 2025-02-12 · 0000045012-25-000010

2024-01-01 to 2024-12-31

81,000,000
Source

10-K · 2024-02-06 · 0000045012-24-000007

2023-01-01 to 2023-12-31

117,000,000
Source

10-K · 2023-02-07 · 0000045012-23-000011

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——18,000,000
Source

10-Q · 2025-10-24 · 0000045012-25-000069

2025-07-01 to 2025-09-30

571,000,000
Source

10-Q · 2025-10-24 · 0000045012-25-000069

2024-07-01 to 2024-09-30

534,000,000
Source

10-Q · 2026-07-24 · 0000045012-26-000061

2026-04-01 to 2026-06-30

472,000,000
Source

10-Q · 2026-07-24 · 0000045012-26-000061

2025-04-01 to 2025-06-30

461,000,000
Source

10-Q · 2026-04-24 · 0000045012-26-000039

2026-01-01 to 2026-03-31

204,000,000
Source

10-Q · 2026-04-24 · 0000045012-26-000039

2025-01-01 to 2025-03-31

1,283,000,000
Source

10-K · 2026-02-06 · 0000045012-26-000015

2025-01-01 to 2025-12-31

2,501,000,000
Source

10-K · 2025-02-12 · 0000045012-25-000010

2024-01-01 to 2024-12-31

2,638,000,000
Source

10-K · 2024-02-06 · 0000045012-24-000007

2023-01-01 to 2023-12-31

1,572,000,000
Source

10-K · 2023-02-07 · 0000045012-23-000011

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——2,000,000
Source

10-Q · 2025-10-24 · 0000045012-25-000069

2025-07-01 to 2025-09-30

9,000,000
Source

10-Q · 2025-10-24 · 0000045012-25-000069

2024-07-01 to 2024-09-30

4,000,000
Source

10-Q · 2026-07-24 · 0000045012-26-000061

2026-04-01 to 2026-06-30

8,000,000
Source

10-Q · 2026-07-24 · 0000045012-26-000061

2025-04-01 to 2025-06-30

3,000,000
Source

10-Q · 2026-04-24 · 0000045012-26-000039

2026-01-01 to 2026-03-31

-1,000,000
Source

10-Q · 2026-04-24 · 0000045012-26-000039

2025-01-01 to 2025-03-31

9,000,000
Source

10-K · 2026-02-06 · 0000045012-26-000015

2025-01-01 to 2025-12-31

15,000,000
Source

10-K · 2025-02-12 · 0000045012-25-000010

2024-01-01 to 2024-12-31

24,000,000
Source

10-K · 2024-02-06 · 0000045012-24-000007

2023-01-01 to 2023-12-31

23,000,000
Source

10-K · 2023-02-07 · 0000045012-23-000011

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-49,000,000
Source

10-Q · 2025-10-24 · 0000045012-25-000069

2025-07-01 to 2025-09-30

-52,000,000
Source

10-Q · 2025-10-24 · 0000045012-25-000069

2024-07-01 to 2024-09-30

-31,000,000
Source

10-Q · 2026-07-24 · 0000045012-26-000061

2026-04-01 to 2026-06-30

-24,000,000
Source

10-Q · 2026-07-24 · 0000045012-26-000061

2025-04-01 to 2025-06-30

-28,000,000
Source

10-Q · 2026-04-24 · 0000045012-26-000039

2026-01-01 to 2026-03-31

-39,000,000
Source

10-Q · 2026-04-24 · 0000045012-26-000039

2025-01-01 to 2025-03-31

-128,000,000
Source

10-K · 2026-02-06 · 0000045012-26-000015

2025-01-01 to 2025-12-31

-227,000,000
Source

10-K · 2025-02-12 · 0000045012-25-000010

2024-01-01 to 2024-12-31

-84,000,000
Source

10-K · 2024-02-06 · 0000045012-24-000007

2023-01-01 to 2023-12-31

-180,000,000
Source

10-K · 2023-02-07 · 0000045012-23-000011

2022-01-01 to 2022-12-31

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

10-K · 2023-02-07 · 0000045012-23-000011

2022-01-01 to 2022-12-31

Proceeds from Stock Options ExercisedUSD————————98,000,000
Source

10-K · 2026-02-06 · 0000045012-26-000015

2025-01-01 to 2025-12-31

105,000,000
Source

10-K · 2025-02-12 · 0000045012-25-000010

2024-01-01 to 2024-12-31

136,000,000
Source

10-K · 2024-02-06 · 0000045012-24-000007

2023-01-01 to 2023-12-31

229,000,000
Source

10-K · 2023-02-07 · 0000045012-23-000011

2022-01-01 to 2022-12-31

Revenue from Contract with Customer, Including Assessed TaxUSD——5,600,000,000
Source

10-Q · 2025-10-24 · 0000045012-25-000069

2025-07-01 to 2025-09-30

5,697,000,000
Source

10-Q · 2025-10-24 · 0000045012-25-000069

2024-07-01 to 2024-09-30

5,714,000,000
Source

10-Q · 2026-07-24 · 0000045012-26-000061

2026-04-01 to 2026-06-30

5,510,000,000
Source

10-Q · 2026-07-24 · 0000045012-26-000061

2025-04-01 to 2025-06-30

5,402,000,000
Source

10-Q · 2026-04-24 · 0000045012-26-000039

2026-01-01 to 2026-03-31

5,417,000,000
Source

10-Q · 2026-04-24 · 0000045012-26-000039

2025-01-01 to 2025-03-31

22,184,000,000
Source

10-K · 2026-02-06 · 0000045012-26-000015

2025-01-01 to 2025-12-31

22,944,000,000
Source

10-K · 2025-02-12 · 0000045012-25-000010

2024-01-01 to 2024-12-31

23,018,000,000
Source

10-K · 2024-02-06 · 0000045012-24-000007

2023-01-01 to 2023-12-31

20,297,000,000
Source

10-K · 2023-02-07 · 0000045012-23-000011

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Business—————
Source

10-Q · 2026-07-24 · 0000045012-26-000061

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-07-24 · 0000045012-26-000061

2025-04-01 to 2025-06-30

——————

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
Operating Income (Loss)USD——356,000,000
Source

10-Q · 2025-10-24 · 0000045012-25-000069

2025-07-01 to 2025-09-30

871,000,000
Source

10-Q · 2025-10-24 · 0000045012-25-000069

2024-07-01 to 2024-09-30

778,000,000
Source

10-Q · 2026-07-24 · 0000045012-26-000061

2026-04-01 to 2026-06-30

727,000,000
Source

10-Q · 2026-07-24 · 0000045012-26-000061

2025-04-01 to 2025-06-30

679,000,000
Source

10-Q · 2026-04-24 · 0000045012-26-000039

2026-01-01 to 2026-03-31

431,000,000
Source

10-Q · 2026-04-24 · 0000045012-26-000039

2025-01-01 to 2025-03-31

2,260,000,000
Source

10-K · 2026-02-06 · 0000045012-26-000015

2025-01-01 to 2025-12-31

3,822,000,000
Source

10-K · 2025-02-12 · 0000045012-25-000010

2024-01-01 to 2024-12-31

4,083,000,000
Source

10-K · 2024-02-06 · 0000045012-24-000007

2023-01-01 to 2023-12-31

2,707,000,000
Source

10-K · 2023-02-07 · 0000045012-23-000011

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-49,000,000
Source

10-Q · 2025-10-24 · 0000045012-25-000069

2025-07-01 to 2025-09-30

-52,000,000
Source

10-Q · 2025-10-24 · 0000045012-25-000069

2024-07-01 to 2024-09-30

-31,000,000
Source

10-Q · 2026-07-24 · 0000045012-26-000061

2026-04-01 to 2026-06-30

-24,000,000
Source

10-Q · 2026-07-24 · 0000045012-26-000061

2025-04-01 to 2025-06-30

-28,000,000
Source

10-Q · 2026-04-24 · 0000045012-26-000039

2026-01-01 to 2026-03-31

-39,000,000
Source

10-Q · 2026-04-24 · 0000045012-26-000039

2025-01-01 to 2025-03-31

-128,000,000
Source

10-K · 2026-02-06 · 0000045012-26-000015

2025-01-01 to 2025-12-31

-227,000,000
Source

10-K · 2025-02-12 · 0000045012-25-000010

2024-01-01 to 2024-12-31

-84,000,000
Source

10-K · 2024-02-06 · 0000045012-24-000007

2023-01-01 to 2023-12-31

-180,000,000
Source

10-K · 2023-02-07 · 0000045012-23-000011

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——219,000,000
Source

10-Q · 2025-10-24 · 0000045012-25-000069

2025-07-01 to 2025-09-30

734,000,000
Source

10-Q · 2025-10-24 · 0000045012-25-000069

2024-07-01 to 2024-09-30

664,000,000
Source

10-Q · 2026-07-24 · 0000045012-26-000061

2026-04-01 to 2026-06-30

611,000,000
Source

10-Q · 2026-07-24 · 0000045012-26-000061

2025-04-01 to 2025-06-30

569,000,000
Source

10-Q · 2026-04-24 · 0000045012-26-000039

2026-01-01 to 2026-03-31

306,000,000
Source

10-Q · 2026-04-24 · 0000045012-26-000039

2025-01-01 to 2025-03-31

1,771,000,000
Source

10-K · 2026-02-06 · 0000045012-26-000015

2025-01-01 to 2025-12-31

3,234,000,000
Source

10-K · 2025-02-12 · 0000045012-25-000010

2024-01-01 to 2024-12-31

3,363,000,000
Source

10-K · 2024-02-06 · 0000045012-24-000007

2023-01-01 to 2023-12-31

2,110,000,000
Source

10-K · 2023-02-07 · 0000045012-23-000011

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——199,000,000
Source

10-Q · 2025-10-24 · 0000045012-25-000069

2025-07-01 to 2025-09-30

154,000,000
Source

10-Q · 2025-10-24 · 0000045012-25-000069

2024-07-01 to 2024-09-30

126,000,000
Source

10-Q · 2026-07-24 · 0000045012-26-000061

2026-04-01 to 2026-06-30

131,000,000
Source

10-Q · 2026-07-24 · 0000045012-26-000061

2025-04-01 to 2025-06-30

105,000,000
Source

10-Q · 2026-04-24 · 0000045012-26-000039

2026-01-01 to 2026-03-31

103,000,000
Source

10-Q · 2026-04-24 · 0000045012-26-000039

2025-01-01 to 2025-03-31

479,000,000
Source

10-K · 2026-02-06 · 0000045012-26-000015

2025-01-01 to 2025-12-31

718,000,000
Source

10-K · 2025-02-12 · 0000045012-25-000010

2024-01-01 to 2024-12-31

701,000,000
Source

10-K · 2024-02-06 · 0000045012-24-000007

2023-01-01 to 2023-12-31

515,000,000
Source

10-K · 2023-02-07 · 0000045012-23-000011

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——2,000,000
Source

10-Q · 2025-10-24 · 0000045012-25-000069

2025-07-01 to 2025-09-30

9,000,000
Source

10-Q · 2025-10-24 · 0000045012-25-000069

2024-07-01 to 2024-09-30

4,000,000
Source

10-Q · 2026-07-24 · 0000045012-26-000061

2026-04-01 to 2026-06-30

8,000,000
Source

10-Q · 2026-07-24 · 0000045012-26-000061

2025-04-01 to 2025-06-30

3,000,000
Source

10-Q · 2026-04-24 · 0000045012-26-000039

2026-01-01 to 2026-03-31

-1,000,000
Source

10-Q · 2026-04-24 · 0000045012-26-000039

2025-01-01 to 2025-03-31

9,000,000
Source

10-K · 2026-02-06 · 0000045012-26-000015

2025-01-01 to 2025-12-31

15,000,000
Source

10-K · 2025-02-12 · 0000045012-25-000010

2024-01-01 to 2024-12-31

24,000,000
Source

10-K · 2024-02-06 · 0000045012-24-000007

2023-01-01 to 2023-12-31

23,000,000
Source

10-K · 2023-02-07 · 0000045012-23-000011

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——18,000,000
Source

10-Q · 2025-10-24 · 0000045012-25-000069

2025-07-01 to 2025-09-30

571,000,000
Source

10-Q · 2025-10-24 · 0000045012-25-000069

2024-07-01 to 2024-09-30

534,000,000
Source

10-Q · 2026-07-24 · 0000045012-26-000061

2026-04-01 to 2026-06-30

472,000,000
Source

10-Q · 2026-07-24 · 0000045012-26-000061

2025-04-01 to 2025-06-30

461,000,000
Source

10-Q · 2026-04-24 · 0000045012-26-000039

2026-01-01 to 2026-03-31

204,000,000
Source

10-Q · 2026-04-24 · 0000045012-26-000039

2025-01-01 to 2025-03-31

1,283,000,000
Source

10-K · 2026-02-06 · 0000045012-26-000015

2025-01-01 to 2025-12-31

2,501,000,000
Source

10-K · 2025-02-12 · 0000045012-25-000010

2024-01-01 to 2024-12-31

2,638,000,000
Source

10-K · 2024-02-06 · 0000045012-24-000007

2023-01-01 to 2023-12-31

1,572,000,000
Source

10-K · 2023-02-07 · 0000045012-23-000011

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——849,000,000
Source

10-Q · 2025-10-24 · 0000045012-25-000069

2025-07-01 to 2025-09-30

881,000,000
Source

10-Q · 2025-10-24 · 0000045012-25-000069

2024-07-01 to 2024-09-30

836,000,000
Source

10-Q · 2026-07-24 · 0000045012-26-000061

2026-04-01 to 2026-06-30

857,000,000
Source

10-Q · 2026-07-24 · 0000045012-26-000061

2025-04-01 to 2025-06-30

837,000,000
Source

10-Q · 2026-04-24 · 0000045012-26-000039

2026-01-01 to 2026-03-31

866,000,000
Source

10-Q · 2026-04-24 · 0000045012-26-000039

2025-01-01 to 2025-03-31

853,000,000
Source

10-K · 2026-02-06 · 0000045012-26-000015

2025-01-01 to 2025-12-31

882,000,000
Source

10-K · 2025-02-12 · 0000045012-25-000010

2024-01-01 to 2024-12-31

899,000,000
Source

10-K · 2024-02-06 · 0000045012-24-000007

2023-01-01 to 2023-12-31

904,000,000
Source

10-K · 2023-02-07 · 0000045012-23-000011

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——850,000,000
Source

10-Q · 2025-10-24 · 0000045012-25-000069

2025-07-01 to 2025-09-30

881,000,000
Source

10-Q · 2025-10-24 · 0000045012-25-000069

2024-07-01 to 2024-09-30

838,000,000
Source

10-Q · 2026-07-24 · 0000045012-26-000061

2026-04-01 to 2026-06-30

857,000,000
Source

10-Q · 2026-07-24 · 0000045012-26-000061

2025-04-01 to 2025-06-30

839,000,000
Source

10-Q · 2026-04-24 · 0000045012-26-000039

2026-01-01 to 2026-03-31

866,000,000
Source

10-Q · 2026-04-24 · 0000045012-26-000039

2025-01-01 to 2025-03-31

853,000,000
Source

10-K · 2026-02-06 · 0000045012-26-000015

2025-01-01 to 2025-12-31

883,000,000
Source

10-K · 2025-02-12 · 0000045012-25-000010

2024-01-01 to 2024-12-31

902,000,000
Source

10-K · 2024-02-06 · 0000045012-24-000007

2023-01-01 to 2023-12-31

908,000,000
Source

10-K · 2023-02-07 · 0000045012-23-000011

2022-01-01 to 2022-12-31

Additional Financial Items
Common Stock, Dividends, Per Share, DeclaredUSD per share——0.17
Source

10-Q · 2025-10-24 · 0000045012-25-000069

2025-07-01 to 2025-09-30

0.17
Source

10-Q · 2025-10-24 · 0000045012-25-000069

2024-07-01 to 2024-09-30

0.17
Source

10-Q · 2026-07-24 · 0000045012-26-000061

2026-04-01 to 2026-06-30

0.17
Source

10-Q · 2026-07-24 · 0000045012-26-000061

2025-04-01 to 2025-06-30

0.17
Source

10-Q · 2026-04-24 · 0000045012-26-000039

2026-01-01 to 2026-03-31

0.17
Source

10-Q · 2026-04-24 · 0000045012-26-000039

2025-01-01 to 2025-03-31

—0.68
Source

10-K · 2025-02-12 · 0000045012-25-000010

2024-01-01 to 2024-12-31

0.64
Source

10-K · 2024-02-06 · 0000045012-24-000007

2023-01-01 to 2023-12-31

0.48
Source

10-K · 2023-02-07 · 0000045012-23-000011

2022-01-01 to 2022-12-31

Costs and ExpensesUSD——5,244,000,000
Source

10-Q · 2025-10-24 · 0000045012-25-000069

2025-07-01 to 2025-09-30

4,826,000,000
Source

10-Q · 2025-10-24 · 0000045012-25-000069

2024-07-01 to 2024-09-30

4,936,000,000
Source

10-Q · 2026-07-24 · 0000045012-26-000061

2026-04-01 to 2026-06-30

4,783,000,000
Source

10-Q · 2026-07-24 · 0000045012-26-000061

2025-04-01 to 2025-06-30

4,723,000,000
Source

10-Q · 2026-04-24 · 0000045012-26-000039

2026-01-01 to 2026-03-31

4,986,000,000
Source

10-Q · 2026-04-24 · 0000045012-26-000039

2025-01-01 to 2025-03-31

19,924,000,000
Source

10-K · 2026-02-06 · 0000045012-26-000015

2025-01-01 to 2025-12-31

19,122,000,000
Source

10-K · 2025-02-12 · 0000045012-25-000010

2024-01-01 to 2024-12-31

18,935,000,000
Source

10-K · 2024-02-06 · 0000045012-24-000007

2023-01-01 to 2023-12-31

17,590,000,000
Source

10-K · 2023-02-07 · 0000045012-23-000011

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————456,000,000
Source

10-K · 2026-02-06 · 0000045012-26-000015

2025-01-01 to 2025-12-31

570,000,000
Source

10-K · 2025-02-12 · 0000045012-25-000010

2024-01-01 to 2024-12-31

505,000,000
Source

10-K · 2024-02-06 · 0000045012-24-000007

2023-01-01 to 2023-12-31

445,000,000
Source

10-K · 2023-02-07 · 0000045012-23-000011

2022-01-01 to 2022-12-31

Gain (Loss) on InvestmentsUSD——-6,000,000
Source

10-Q · 2025-10-24 · 0000045012-25-000069

2025-07-01 to 2025-09-30

-43,000,000
Source

10-Q · 2025-10-24 · 0000045012-25-000069

2024-07-01 to 2024-09-30

64,000,000
Source

10-Q · 2026-07-24 · 0000045012-26-000061

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-07-24 · 0000045012-26-000061

2025-04-01 to 2025-06-30

——6,000,000
Source

10-K · 2026-02-06 · 0000045012-26-000015

2025-01-01 to 2025-12-31

-43,000,000
Source

10-K · 2025-02-12 · 0000045012-25-000010

2024-01-01 to 2024-12-31

——
General and Administrative ExpenseUSD——58,000,000
Source

10-Q · 2025-10-24 · 0000045012-25-000069

2025-07-01 to 2025-09-30

55,000,000
Source

10-Q · 2025-10-24 · 0000045012-25-000069

2024-07-01 to 2024-09-30

75,000,000
Source

10-Q · 2026-07-24 · 0000045012-26-000061

2026-04-01 to 2026-06-30

60,000,000
Source

10-Q · 2026-07-24 · 0000045012-26-000061

2025-04-01 to 2025-06-30

62,000,000
Source

10-Q · 2026-04-24 · 0000045012-26-000039

2026-01-01 to 2026-03-31

62,000,000
Source

10-Q · 2026-04-24 · 0000045012-26-000039

2025-01-01 to 2025-03-31

239,000,000
Source

10-K · 2026-02-06 · 0000045012-26-000015

2025-01-01 to 2025-12-31

239,000,000
Source

10-K · 2025-02-12 · 0000045012-25-000010

2024-01-01 to 2024-12-31

226,000,000
Source

10-K · 2024-02-06 · 0000045012-24-000007

2023-01-01 to 2023-12-31

240,000,000
Source

10-K · 2023-02-07 · 0000045012-23-000011

2022-01-01 to 2022-12-31

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

10-K · 2026-02-06 · 0000045012-26-000015

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-12 · 0000045012-25-000010

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-06 · 0000045012-24-000007

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-07 · 0000045012-23-000011

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————762,000,000
Source

10-K · 2026-02-06 · 0000045012-26-000015

2025-01-01 to 2025-12-31

1,695,000,000
Source

10-K · 2025-02-12 · 0000045012-25-000010

2024-01-01 to 2024-12-31

1,666,000,000
Source

10-K · 2024-02-06 · 0000045012-24-000007

2023-01-01 to 2023-12-31

992,000,000
Source

10-K · 2023-02-07 · 0000045012-23-000011

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Per Basic ShareUSD per share————————1.5
Source

10-K · 2026-02-06 · 0000045012-26-000015

2025-01-01 to 2025-12-31

2,840,000
Source

10-K · 2025-02-12 · 0000045012-25-000010

2024-01-01 to 2024-12-31

2,930,000
Source

10-K · 2024-02-06 · 0000045012-24-000007

2023-01-01 to 2023-12-31

1,740,000
Source

10-K · 2023-02-07 · 0000045012-23-000011

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share————————1.5
Source

10-K · 2026-02-06 · 0000045012-26-000015

2025-01-01 to 2025-12-31

2,830,000
Source

10-K · 2025-02-12 · 0000045012-25-000010

2024-01-01 to 2024-12-31

2,920,000
Source

10-K · 2024-02-06 · 0000045012-24-000007

2023-01-01 to 2023-12-31

1,730,000
Source

10-K · 2023-02-07 · 0000045012-23-000011

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD————————-50,000,000
Source

10-K · 2026-02-06 · 0000045012-26-000015

2025-01-01 to 2025-12-31

———
Interest Income (Expense), Nonoperating, NetUSD——-88,000,000
Source

10-Q · 2025-10-24 · 0000045012-25-000069

2025-07-01 to 2025-09-30

-85,000,000
Source

10-Q · 2025-10-24 · 0000045012-25-000069

2024-07-01 to 2024-09-30

-83,000,000
Source

10-Q · 2026-07-24 · 0000045012-26-000061

2026-04-01 to 2026-06-30

-92,000,000
Source

10-Q · 2026-07-24 · 0000045012-26-000061

2025-04-01 to 2025-06-30

-82,000,000
Source

10-Q · 2026-04-24 · 0000045012-26-000039

2026-01-01 to 2026-03-31

-86,000,000
Source

10-Q · 2026-04-24 · 0000045012-26-000039

2025-01-01 to 2025-03-31

-352,000,000
Source

10-K · 2026-02-06 · 0000045012-26-000015

2025-01-01 to 2025-12-31

-353,000,000
Source

10-K · 2025-02-12 · 0000045012-25-000010

2024-01-01 to 2024-12-31

-395,000,000
Source

10-K · 2024-02-06 · 0000045012-24-000007

2023-01-01 to 2023-12-31

-375,000,000
Source

10-K · 2023-02-07 · 0000045012-23-000011

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——23,000,000
Source

10-Q · 2025-10-24 · 0000045012-25-000069

2025-07-01 to 2025-09-30

28,000,000
Source

10-Q · 2025-10-24 · 0000045012-25-000069

2024-07-01 to 2024-09-30

21,000,000
Source

10-Q · 2026-07-24 · 0000045012-26-000061

2026-04-01 to 2026-06-30

18,000,000
Source

10-Q · 2026-07-24 · 0000045012-26-000061

2025-04-01 to 2025-06-30

22,000,000
Source

10-Q · 2026-04-24 · 0000045012-26-000039

2026-01-01 to 2026-03-31

25,000,000
Source

10-Q · 2026-04-24 · 0000045012-26-000039

2025-01-01 to 2025-03-31

88,000,000
Source

10-K · 2026-02-06 · 0000045012-26-000015

2025-01-01 to 2025-12-31

97,000,000
Source

10-K · 2025-02-12 · 0000045012-25-000010

2024-01-01 to 2024-12-31

81,000,000
Source

10-K · 2024-02-06 · 0000045012-24-000007

2023-01-01 to 2023-12-31

117,000,000
Source

10-K · 2023-02-07 · 0000045012-23-000011

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD————————411,000,000
Source

10-K · 2026-02-06 · 0000045012-26-000015

2025-01-01 to 2025-12-31

426,000,000
Source

10-K · 2025-02-12 · 0000045012-25-000010

2024-01-01 to 2024-12-31

408,000,000
Source

10-K · 2024-02-06 · 0000045012-24-000007

2023-01-01 to 2023-12-31

345,000,000
Source

10-K · 2023-02-07 · 0000045012-23-000011

2022-01-01 to 2022-12-31

Revenue from Contract with Customer, Including Assessed TaxUSD——5,600,000,000
Source

10-Q · 2025-10-24 · 0000045012-25-000069

2025-07-01 to 2025-09-30

5,697,000,000
Source

10-Q · 2025-10-24 · 0000045012-25-000069

2024-07-01 to 2024-09-30

5,714,000,000
Source

10-Q · 2026-07-24 · 0000045012-26-000061

2026-04-01 to 2026-06-30

5,510,000,000
Source

10-Q · 2026-07-24 · 0000045012-26-000061

2025-04-01 to 2025-06-30

5,402,000,000
Source

10-Q · 2026-04-24 · 0000045012-26-000039

2026-01-01 to 2026-03-31

5,417,000,000
Source

10-Q · 2026-04-24 · 0000045012-26-000039

2025-01-01 to 2025-03-31

22,184,000,000
Source

10-K · 2026-02-06 · 0000045012-26-000015

2025-01-01 to 2025-12-31

22,944,000,000
Source

10-K · 2025-02-12 · 0000045012-25-000010

2024-01-01 to 2024-12-31

23,018,000,000
Source

10-K · 2024-02-06 · 0000045012-24-000007

2023-01-01 to 2023-12-31

20,297,000,000
Source

10-K · 2023-02-07 · 0000045012-23-000011

2022-01-01 to 2022-12-31

Earnings Per Share, Basic———
Source

10-Q · 2025-10-24 · 0000045012-25-000069

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-10-24 · 0000045012-25-000069

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-07-24 · 0000045012-26-000061

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-07-24 · 0000045012-26-000061

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-04-24 · 0000045012-26-000039

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-04-24 · 0000045012-26-000039

2025-01-01 to 2025-03-31

————
Earnings Per Share, Diluted———
Source

10-Q · 2025-10-24 · 0000045012-25-000069

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-10-24 · 0000045012-25-000069

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-07-24 · 0000045012-26-000061

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-07-24 · 0000045012-26-000061

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-04-24 · 0000045012-26-000039

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-04-24 · 0000045012-26-000039

2025-01-01 to 2025-03-31

————
Other General Expense—————
Source

10-Q · 2026-07-24 · 0000045012-26-000061

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-07-24 · 0000045012-26-000061

2025-04-01 to 2025-06-30

——————

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-293261

S-3ASR · 2026-02-06 · 0000045012-26-000017

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-293261-01

S-3ASR · 2026-02-06 · 0000045012-26-000017

Terms from the governing filing for this registration; not a claim that the offering is open today.

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