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

BAKER CAPITAL STRATEGIES

Get the free weekly BCS email.

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

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

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

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

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

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

BCS

Company research

NCR Voyix Corp

CIK 70866Updated Nov 6, 2026

Name history
NCR CORP · through Oct 18, 2023

VYX price & chart

Provider market data

Loading TradingView…

NYSE:VYX on TradingView ↗

TradingView · Data may be delayed

About the company

NCR Voyix Corporation (NYSE: VYX) is a leading global provider of digital commerce solutions for the retail and restaurant industries. NCR Voyix transforms retail stores and restaurant systems through experiences with comprehensive, platform-led SaaS and services capabilities. NCR Voyix is headquartered in Atlanta, Georgia, with customers in more than 30 countries across the globe.

8-K · 2025-02-11 · 0001193125-25-024352

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue2,687,000,000USD · FY 2025
Source

10-K · 2026-02-26 · 0000070866-26-000006

2025-01-01 to 2025-12-31

Net income62,000,000USD · FY 2025
Source

10-K · 2026-02-26 · 0000070866-26-000006

2025-01-01 to 2025-12-31

Operating income26,000,000USD · FY 2025
Source

10-K · 2026-02-26 · 0000070866-26-000006

2025-01-01 to 2025-12-31

Diluted EPS0.3USD per share · FY 2025
Source

10-K · 2026-02-26 · 0000070866-26-000006

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
AssetsUSD4,003,000,000
Source

10-Q · 2025-11-06 · 0000070866-25-000088

As of 2025-09-30

4,674,000,000
Source

10-Q · 2024-11-07 · 0000070866-24-000037

As of 2024-09-30

3,852,000,000
Source

10-Q · 2026-08-05 · 0000070866-26-000030

As of 2026-06-30

3,984,000,000
Source

10-Q · 2025-08-07 · 0000070866-25-000078

As of 2025-06-30

4,783,000,000
Source

10-Q · 2024-08-06 · 0000070866-24-000031

As of 2024-06-30

3,923,000,000
Source

10-Q · 2026-05-07 · 0000070866-26-000017

As of 2026-03-31

4,336,000,000
Source

10-Q · 2025-05-08 · 0000070866-25-000043

As of 2025-03-31

5,007,000,000
Source

10-Q · 2024-05-09 · 0000070866-24-000025

As of 2024-03-31

3,921,000,000
Source

10-K · 2026-02-26 · 0000070866-26-000006

As of 2025-12-31

4,452,000,000
Source

10-K · 2025-02-27 · 0000070866-25-000010

As of 2024-12-31

4,990,000,000
Source

10-K · 2024-03-14 · 0000070866-24-000014

As of 2023-12-31

11,507,000,000
Source

10-K · 2023-02-27 · 0000070866-23-000008

As of 2022-12-31

Property, Plant and Equipment, NetUSD167,000,000
Source

10-Q · 2025-11-06 · 0000070866-25-000088

As of 2025-09-30

193,000,000
Source

10-Q · 2024-11-07 · 0000070866-24-000037

As of 2024-09-30

169,000,000
Source

10-Q · 2026-08-05 · 0000070866-26-000030

As of 2026-06-30

181,000,000
Source

10-Q · 2025-08-07 · 0000070866-25-000078

As of 2025-06-30

205,000,000
Source

10-Q · 2024-08-06 · 0000070866-24-000031

As of 2024-06-30

171,000,000
Source

10-Q · 2026-05-07 · 0000070866-26-000017

As of 2026-03-31

188,000,000
Source

10-Q · 2025-05-08 · 0000070866-25-000043

As of 2025-03-31

208,000,000
Source

10-Q · 2024-05-09 · 0000070866-24-000025

As of 2024-03-31

174,000,000
Source

10-K · 2026-02-26 · 0000070866-26-000006

As of 2025-12-31

192,000,000
Source

10-K · 2025-02-27 · 0000070866-25-000010

As of 2024-12-31

212,000,000
Source

10-K · 2024-03-14 · 0000070866-24-000014

As of 2023-12-31

663,000,000
Source

10-K · 2023-02-27 · 0000070866-23-000008

As of 2022-12-31

GoodwillUSD1,520,000,000
Source

10-Q · 2025-11-06 · 0000070866-25-000088

As of 2025-09-30

1,521,000,000
Source

10-Q · 2024-11-07 · 0000070866-24-000037

As of 2024-09-30

1,519,000,000
Source

10-Q · 2026-08-05 · 0000070866-26-000030

As of 2026-06-30

1,523,000,000
Source

10-Q · 2025-08-07 · 0000070866-25-000078

As of 2025-06-30

2,038,000,000
Source

10-Q · 2024-08-06 · 0000070866-24-000031

As of 2024-06-30

1,519,000,000
Source

10-Q · 2026-05-07 · 0000070866-26-000017

As of 2026-03-31

1,519,000,000
Source

10-Q · 2025-05-08 · 0000070866-25-000043

As of 2025-03-31

2,039,000,000
Source

10-Q · 2024-05-09 · 0000070866-24-000025

As of 2024-03-31

1,520,000,000
Source

10-K · 2026-02-26 · 0000070866-26-000006

As of 2025-12-31

1,516,000,000
Source

10-K · 2025-02-27 · 0000070866-25-000010

As of 2024-12-31

2,040,000,000
Source

10-K · 2024-03-14 · 0000070866-24-000014

As of 2023-12-31

4,540,000,000
Source

10-K · 2023-02-27 · 0000070866-23-000008

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD90,000,000
Source

10-Q · 2025-11-06 · 0000070866-25-000088

As of 2025-09-30

102,000,000
Source

10-Q · 2024-11-07 · 0000070866-24-000037

As of 2024-09-30

70,000,000
Source

10-Q · 2026-08-05 · 0000070866-26-000030

As of 2026-06-30

84,000,000
Source

10-Q · 2025-08-07 · 0000070866-25-000078

As of 2025-06-30

261,000,000
Source

10-Q · 2024-08-06 · 0000070866-24-000031

As of 2024-06-30

76,000,000
Source

10-Q · 2026-05-07 · 0000070866-26-000017

As of 2026-03-31

89,000,000
Source

10-Q · 2025-05-08 · 0000070866-25-000043

As of 2025-03-31

277,000,000
Source

10-Q · 2024-05-09 · 0000070866-24-000025

As of 2024-03-31

83,000,000
Source

10-K · 2026-02-26 · 0000070866-26-000006

As of 2025-12-31

94,000,000
Source

10-K · 2025-02-27 · 0000070866-25-000010

As of 2024-12-31

291,000,000
Source

10-K · 2024-03-14 · 0000070866-24-000014

As of 2023-12-31

1,145,000,000
Source

10-K · 2023-02-27 · 0000070866-23-000008

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD282,000,000
Source

10-Q · 2025-11-06 · 0000070866-25-000088

As of 2025-09-30

792,000,000
Source

10-Q · 2025-11-06 · 0000070866-25-000088

As of 2024-09-30

237,000,000
Source

10-Q · 2026-08-05 · 0000070866-26-000030

As of 2026-06-30

276,000,000
Source

10-Q · 2026-08-05 · 0000070866-26-000030

As of 2025-06-30

203,000,000
Source

10-Q · 2025-08-07 · 0000070866-25-000078

As of 2024-06-30

232,000,000
Source

10-Q · 2026-05-07 · 0000070866-26-000017

As of 2026-03-31

573,000,000
Source

10-Q · 2026-05-07 · 0000070866-26-000017

As of 2025-03-31

241,000,000
Source

10-Q · 2025-05-08 · 0000070866-25-000043

As of 2024-03-31

231,000,000
Source

10-K · 2026-02-26 · 0000070866-26-000006

As of 2025-12-31

724,000,000
Source

10-K · 2025-02-27 · 0000070866-25-000010

As of 2024-12-31

262,000,000
Source

10-K · 2024-03-14 · 0000070866-24-000014

As of 2023-12-31

505,000,000
Source

10-K · 2023-02-27 · 0000070866-23-000008

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD548,000,000
Source

10-Q · 2025-11-06 · 0000070866-25-000088

As of 2025-09-30

623,000,000
Source

10-Q · 2024-11-07 · 0000070866-24-000037

As of 2024-09-30

452,000,000
Source

10-Q · 2026-08-05 · 0000070866-26-000030

As of 2026-06-30

507,000,000
Source

10-Q · 2025-08-07 · 0000070866-25-000078

As of 2025-06-30

429,000,000
Source

10-Q · 2024-08-06 · 0000070866-24-000031

As of 2024-06-30

457,000,000
Source

10-Q · 2026-05-07 · 0000070866-26-000017

As of 2026-03-31

567,000,000
Source

10-Q · 2025-05-08 · 0000070866-25-000043

As of 2025-03-31

484,000,000
Source

10-Q · 2024-05-09 · 0000070866-24-000025

As of 2024-03-31

470,000,000
Source

10-K · 2026-02-26 · 0000070866-26-000006

As of 2025-12-31

539,000,000
Source

10-K · 2025-02-27 · 0000070866-25-000010

As of 2024-12-31

481,000,000
Source

10-K · 2024-03-14 · 0000070866-24-000014

As of 2023-12-31

1,083,000,000
Source

10-K · 2023-02-27 · 0000070866-23-000008

As of 2022-12-31

Inventory, NetUSD221,000,000
Source

10-Q · 2025-11-06 · 0000070866-25-000088

As of 2025-09-30

208,000,000
Source

10-Q · 2024-11-07 · 0000070866-24-000037

As of 2024-09-30

128,000,000
Source

10-Q · 2026-08-05 · 0000070866-26-000030

As of 2026-06-30

212,000,000
Source

10-Q · 2025-08-07 · 0000070866-25-000078

As of 2025-06-30

220,000,000
Source

10-Q · 2024-08-06 · 0000070866-24-000031

As of 2024-06-30

159,000,000
Source

10-Q · 2026-05-07 · 0000070866-26-000017

As of 2026-03-31

218,000,000
Source

10-Q · 2025-05-08 · 0000070866-25-000043

As of 2025-03-31

259,000,000
Source

10-Q · 2024-05-09 · 0000070866-24-000025

As of 2024-03-31

217,000,000
Source

10-K · 2026-02-26 · 0000070866-26-000006

As of 2025-12-31

208,000,000
Source

10-K · 2025-02-27 · 0000070866-25-000010

As of 2024-12-31

254,000,000
Source

10-K · 2024-03-14 · 0000070866-24-000014

As of 2023-12-31

772,000,000
Source

10-K · 2023-02-27 · 0000070866-23-000008

As of 2022-12-31

Assets, CurrentUSD1,263,000,000
Source

10-Q · 2025-11-06 · 0000070866-25-000088

As of 2025-09-30

1,825,000,000
Source

10-Q · 2024-11-07 · 0000070866-24-000037

As of 2024-09-30

1,118,000,000
Source

10-Q · 2026-08-05 · 0000070866-26-000030

As of 2026-06-30

1,222,000,000
Source

10-Q · 2025-08-07 · 0000070866-25-000078

As of 2025-06-30

1,064,000,000
Source

10-Q · 2024-08-06 · 0000070866-24-000031

As of 2024-06-30

1,174,000,000
Source

10-Q · 2026-05-07 · 0000070866-26-000017

As of 2026-03-31

1,569,000,000
Source

10-Q · 2025-05-08 · 0000070866-25-000043

As of 2025-03-31

1,238,000,000
Source

10-Q · 2024-05-09 · 0000070866-24-000025

As of 2024-03-31

1,103,000,000
Source

10-K · 2026-02-26 · 0000070866-26-000006

As of 2025-12-31

1,671,000,000
Source

10-K · 2025-02-27 · 0000070866-25-000010

As of 2024-12-31

1,206,000,000
Source

10-K · 2024-03-14 · 0000070866-24-000014

As of 2023-12-31

3,082,000,000
Source

10-K · 2023-02-27 · 0000070866-23-000008

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD206,000,000
Source

10-Q · 2025-11-06 · 0000070866-25-000088

As of 2025-09-30

173,000,000
Source

10-Q · 2024-11-07 · 0000070866-24-000037

As of 2024-09-30

286,000,000
Source

10-Q · 2026-08-05 · 0000070866-26-000030

As of 2026-06-30

190,000,000
Source

10-Q · 2025-08-07 · 0000070866-25-000078

As of 2025-06-30

187,000,000
Source

10-Q · 2024-08-06 · 0000070866-24-000031

As of 2024-06-30

314,000,000
Source

10-Q · 2026-05-07 · 0000070866-26-000017

As of 2026-03-31

179,000,000
Source

10-Q · 2025-05-08 · 0000070866-25-000043

As of 2025-03-31

227,000,000
Source

10-Q · 2024-05-09 · 0000070866-24-000025

As of 2024-03-31

177,000,000
Source

10-K · 2026-02-26 · 0000070866-26-000006

As of 2025-12-31

169,000,000
Source

10-K · 2025-02-27 · 0000070866-25-000010

As of 2024-12-31

188,000,000
Source

10-K · 2024-03-14 · 0000070866-24-000014

As of 2023-12-31

494,000,000
Source

10-K · 2023-02-27 · 0000070866-23-000008

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD214,000,000
Source

10-Q · 2025-11-06 · 0000070866-25-000088

As of 2025-09-30

236,000,000
Source

10-Q · 2024-11-07 · 0000070866-24-000037

As of 2024-09-30

197,000,000
Source

10-Q · 2026-08-05 · 0000070866-26-000030

As of 2026-06-30

217,000,000
Source

10-Q · 2025-08-07 · 0000070866-25-000078

As of 2025-06-30

233,000,000
Source

10-Q · 2024-08-06 · 0000070866-24-000031

As of 2024-06-30

204,000,000
Source

10-Q · 2026-05-07 · 0000070866-26-000017

As of 2026-03-31

221,000,000
Source

10-Q · 2025-05-08 · 0000070866-25-000043

As of 2025-03-31

240,000,000
Source

10-Q · 2024-05-09 · 0000070866-24-000025

As of 2024-03-31

208,000,000
Source

10-K · 2026-02-26 · 0000070866-26-000006

As of 2025-12-31

229,000,000
Source

10-K · 2025-02-27 · 0000070866-25-000010

As of 2024-12-31

236,000,000
Source

10-K · 2024-03-14 · 0000070866-24-000014

As of 2023-12-31

371,000,000
Source

10-K · 2023-02-27 · 0000070866-23-000008

As of 2022-12-31

Other Assets, NoncurrentUSD515,000,000
Source

10-Q · 2025-11-06 · 0000070866-25-000088

As of 2025-09-30

528,000,000
Source

10-Q · 2024-11-07 · 0000070866-24-000037

As of 2024-09-30

535,000,000
Source

10-Q · 2026-08-05 · 0000070866-26-000030

As of 2026-06-30

514,000,000
Source

10-Q · 2025-08-07 · 0000070866-25-000078

As of 2025-06-30

698,000,000
Source

10-Q · 2024-08-06 · 0000070866-24-000031

As of 2024-06-30

535,000,000
Source

10-Q · 2026-05-07 · 0000070866-26-000017

As of 2026-03-31

505,000,000
Source

10-Q · 2025-05-08 · 0000070866-25-000043

As of 2025-03-31

729,000,000
Source

10-Q · 2024-05-09 · 0000070866-24-000025

As of 2024-03-31

598,000,000
Source

10-K · 2026-02-26 · 0000070866-26-000006

As of 2025-12-31

514,000,000
Source

10-K · 2025-02-27 · 0000070866-25-000010

As of 2024-12-31

723,000,000
Source

10-K · 2024-03-14 · 0000070866-24-000014

As of 2023-12-31

896,000,000
Source

10-K · 2023-02-27 · 0000070866-23-000008

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD2,879,000,000
Source

10-Q · 2025-11-06 · 0000070866-25-000088

As of 2025-09-30

3,387,000,000
Source

10-Q · 2024-11-07 · 0000070866-24-000037

As of 2024-09-30

2,719,000,000
Source

10-Q · 2026-08-05 · 0000070866-26-000030

As of 2026-06-30

2,841,000,000
Source

10-Q · 2025-08-07 · 0000070866-25-000078

As of 2025-06-30

4,594,000,000
Source

10-Q · 2024-08-06 · 0000070866-24-000031

As of 2024-06-30

2,788,000,000
Source

10-Q · 2026-05-07 · 0000070866-26-000017

As of 2026-03-31

3,203,000,000
Source

10-Q · 2025-05-08 · 0000070866-25-000043

As of 2025-03-31

4,767,000,000
Source

10-Q · 2024-05-09 · 0000070866-24-000025

As of 2024-03-31

2,766,000,000
Source

10-K · 2026-02-26 · 0000070866-26-000006

As of 2025-12-31

3,245,000,000
Source

10-K · 2025-02-27 · 0000070866-25-000010

As of 2024-12-31

4,689,000,000
Source

10-K · 2024-03-14 · 0000070866-24-000014

As of 2023-12-31

9,753,000,000
Source

10-K · 2023-02-27 · 0000070866-23-000008

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2025-11-06 · 0000070866-25-000088

As of 2025-09-30

0
Source

10-Q · 2024-11-07 · 0000070866-24-000037

As of 2024-09-30

0
Source

10-Q · 2026-08-05 · 0000070866-26-000030

As of 2026-06-30

0
Source

10-Q · 2025-08-07 · 0000070866-25-000078

As of 2025-06-30

0
Source

10-Q · 2024-08-06 · 0000070866-24-000031

As of 2024-06-30

0
Source

10-Q · 2026-05-07 · 0000070866-26-000017

As of 2026-03-31

0
Source

10-Q · 2025-05-08 · 0000070866-25-000043

As of 2025-03-31

0
Source

10-Q · 2024-05-09 · 0000070866-24-000025

As of 2024-03-31

0
Source

10-K · 2026-02-26 · 0000070866-26-000006

As of 2025-12-31

0
Source

10-K · 2025-02-27 · 0000070866-25-000010

As of 2024-12-31

0
Source

10-K · 2024-03-14 · 0000070866-24-000014

As of 2023-12-31

0
Source

10-K · 2023-02-27 · 0000070866-23-000008

As of 2022-12-31

Common Stock, Value, IssuedUSD1,000,000
Source

10-Q · 2025-11-06 · 0000070866-25-000088

As of 2025-09-30

1,000,000
Source

10-Q · 2024-11-07 · 0000070866-24-000037

As of 2024-09-30

1,000,000
Source

10-Q · 2026-08-05 · 0000070866-26-000030

As of 2026-06-30

1,000,000
Source

10-Q · 2025-08-07 · 0000070866-25-000078

As of 2025-06-30

1,000,000
Source

10-Q · 2024-08-06 · 0000070866-24-000031

As of 2024-06-30

1,000,000
Source

10-Q · 2026-05-07 · 0000070866-26-000017

As of 2026-03-31

1,000,000
Source

10-Q · 2025-05-08 · 0000070866-25-000043

As of 2025-03-31

1,000,000
Source

10-Q · 2024-05-09 · 0000070866-24-000025

As of 2024-03-31

1,000,000
Source

10-K · 2026-02-26 · 0000070866-26-000006

As of 2025-12-31

1,000,000
Source

10-K · 2025-02-27 · 0000070866-25-000010

As of 2024-12-31

1,000,000
Source

10-K · 2024-03-14 · 0000070866-24-000014

As of 2023-12-31

1,000,000
Source

10-K · 2023-02-27 · 0000070866-23-000008

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD470,000,000
Source

10-Q · 2025-11-06 · 0000070866-25-000088

As of 2025-09-30

561,000,000
Source

10-Q · 2024-11-07 · 0000070866-24-000037

As of 2024-09-30

550,000,000
Source

10-Q · 2026-08-05 · 0000070866-26-000030

As of 2026-06-30

492,000,000
Source

10-Q · 2025-08-07 · 0000070866-25-000078

As of 2025-06-30

-517,000,000
Source

10-Q · 2024-08-06 · 0000070866-24-000031

As of 2024-06-30

551,000,000
Source

10-Q · 2026-05-07 · 0000070866-26-000017

As of 2026-03-31

496,000,000
Source

10-Q · 2025-05-08 · 0000070866-25-000043

As of 2025-03-31

-463,000,000
Source

10-Q · 2024-05-09 · 0000070866-24-000025

As of 2024-03-31

559,000,000
Source

10-K · 2026-02-26 · 0000070866-26-000006

As of 2025-12-31

535,000,000
Source

10-K · 2025-02-27 · 0000070866-25-000010

As of 2024-12-31

-421,000,000
Source

10-K · 2024-03-14 · 0000070866-24-000014

As of 2023-12-31

1,075,000,000
Source

10-K · 2023-02-27 · 0000070866-23-000008

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-446,000,000
Source

10-Q · 2025-11-06 · 0000070866-25-000088

As of 2025-09-30

-460,000,000
Source

10-Q · 2024-11-07 · 0000070866-24-000037

As of 2024-09-30

-451,000,000
Source

10-Q · 2026-08-05 · 0000070866-26-000030

As of 2026-06-30

-439,000,000
Source

10-Q · 2025-08-07 · 0000070866-25-000078

As of 2025-06-30

-468,000,000
Source

10-Q · 2024-08-06 · 0000070866-24-000031

As of 2024-06-30

-448,000,000
Source

10-Q · 2026-05-07 · 0000070866-26-000017

As of 2026-03-31

-449,000,000
Source

10-Q · 2025-05-08 · 0000070866-25-000043

As of 2025-03-31

-451,000,000
Source

10-Q · 2024-05-09 · 0000070866-24-000025

As of 2024-03-31

-439,000,000
Source

10-K · 2026-02-26 · 0000070866-26-000006

As of 2025-12-31

-469,000,000
Source

10-K · 2025-02-27 · 0000070866-25-000010

As of 2024-12-31

-429,000,000
Source

10-K · 2024-03-14 · 0000070866-24-000014

As of 2023-12-31

-300,000,000
Source

10-K · 2023-02-27 · 0000070866-23-000008

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD848,000,000
Source

10-Q · 2025-11-06 · 0000070866-25-000088

As of 2025-09-30

1,013,000,000
Source

10-Q · 2024-11-07 · 0000070866-24-000037

As of 2024-09-30

926,000,000
Source

10-Q · 2026-08-05 · 0000070866-26-000030

As of 2026-06-30

867,000,000
Source

10-Q · 2025-08-07 · 0000070866-25-000078

As of 2025-06-30

-85,000,000
Source

10-Q · 2024-08-06 · 0000070866-24-000031

As of 2024-06-30

928,000,000
Source

10-Q · 2026-05-07 · 0000070866-26-000017

As of 2026-03-31

857,000,000
Source

10-Q · 2025-05-08 · 0000070866-25-000043

As of 2025-03-31

-34,000,000
Source

10-Q · 2024-05-09 · 0000070866-24-000025

As of 2024-03-31

948,000,000
Source

10-K · 2026-02-26 · 0000070866-26-000006

As of 2025-12-31

933,000,000
Source

10-K · 2025-02-27 · 0000070866-25-000010

As of 2024-12-31

25,000,000
Source

10-K · 2024-03-14 · 0000070866-24-000014

As of 2023-12-31

1,480,000,000
Source

10-K · 2023-02-27 · 0000070866-23-000008

As of 2022-12-31

Additional Paid in Capital, Common StockUSD823,000,000
Source

10-Q · 2025-11-06 · 0000070866-25-000088

As of 2025-09-30

911,000,000
Source

10-Q · 2024-11-07 · 0000070866-24-000037

As of 2024-09-30

826,000,000
Source

10-Q · 2026-08-05 · 0000070866-26-000030

As of 2026-06-30

813,000,000
Source

10-Q · 2025-08-07 · 0000070866-25-000078

As of 2025-06-30

899,000,000
Source

10-Q · 2024-08-06 · 0000070866-24-000031

As of 2024-06-30

824,000,000
Source

10-Q · 2026-05-07 · 0000070866-26-000017

As of 2026-03-31

809,000,000
Source

10-Q · 2025-05-08 · 0000070866-25-000043

As of 2025-03-31

879,000,000
Source

10-Q · 2024-05-09 · 0000070866-24-000025

As of 2024-03-31

827,000,000
Source

10-K · 2026-02-26 · 0000070866-26-000006

As of 2025-12-31

866,000,000
Source

10-K · 2025-02-27 · 0000070866-25-000010

As of 2024-12-31

874,000,000
Source

10-K · 2024-03-14 · 0000070866-24-000014

As of 2023-12-31

704,000,000
Source

10-K · 2023-02-27 · 0000070866-23-000008

As of 2022-12-31

Liabilities and EquityUSD4,003,000,000
Source

10-Q · 2025-11-06 · 0000070866-25-000088

As of 2025-09-30

4,674,000,000
Source

10-Q · 2024-11-07 · 0000070866-24-000037

As of 2024-09-30

3,852,000,000
Source

10-Q · 2026-08-05 · 0000070866-26-000030

As of 2026-06-30

3,984,000,000
Source

10-Q · 2025-08-07 · 0000070866-25-000078

As of 2025-06-30

4,783,000,000
Source

10-Q · 2024-08-06 · 0000070866-24-000031

As of 2024-06-30

3,923,000,000
Source

10-Q · 2026-05-07 · 0000070866-26-000017

As of 2026-03-31

4,336,000,000
Source

10-Q · 2025-05-08 · 0000070866-25-000043

As of 2025-03-31

5,007,000,000
Source

10-Q · 2024-05-09 · 0000070866-24-000025

As of 2024-03-31

3,921,000,000
Source

10-K · 2026-02-26 · 0000070866-26-000006

As of 2025-12-31

4,452,000,000
Source

10-K · 2025-02-27 · 0000070866-25-000010

As of 2024-12-31

4,990,000,000
Source

10-K · 2024-03-14 · 0000070866-24-000014

As of 2023-12-31

11,507,000,000
Source

10-K · 2023-02-27 · 0000070866-23-000008

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD1,113,000,000
Source

10-Q · 2025-11-06 · 0000070866-25-000088

As of 2025-09-30

1,527,000,000
Source

10-Q · 2024-11-07 · 0000070866-24-000037

As of 2024-09-30

1,043,000,000
Source

10-Q · 2026-08-05 · 0000070866-26-000030

As of 2026-06-30

1,054,000,000
Source

10-Q · 2025-08-07 · 0000070866-25-000078

As of 2025-06-30

1,254,000,000
Source

10-Q · 2024-08-06 · 0000070866-24-000031

As of 2024-06-30

1,110,000,000
Source

10-Q · 2026-05-07 · 0000070866-26-000017

As of 2026-03-31

1,406,000,000
Source

10-Q · 2025-05-08 · 0000070866-25-000043

As of 2025-03-31

1,335,000,000
Source

10-Q · 2024-05-09 · 0000070866-24-000025

As of 2024-03-31

1,065,000,000
Source

10-K · 2026-02-26 · 0000070866-26-000006

As of 2025-12-31

1,420,000,000
Source

10-K · 2025-02-27 · 0000070866-25-000010

As of 2024-12-31

1,333,000,000
Source

10-K · 2024-03-14 · 0000070866-24-000014

As of 2023-12-31

2,713,000,000
Source

10-K · 2023-02-27 · 0000070866-23-000008

As of 2022-12-31

Operating Lease, Liability, CurrentUSD————————38,000,000
Source

10-K · 2026-02-26 · 0000070866-26-000006

As of 2025-12-31

40,000,000
Source

10-K · 2025-02-27 · 0000070866-25-000010

As of 2024-12-31

44,000,000
Source

10-K · 2024-03-14 · 0000070866-24-000014

As of 2023-12-31

79,000,000
Source

10-K · 2023-02-27 · 0000070866-23-000008

As of 2022-12-31

Accounts Payable, CurrentUSD375,000,000
Source

10-Q · 2025-11-06 · 0000070866-25-000088

As of 2025-09-30

400,000,000
Source

10-Q · 2024-11-07 · 0000070866-24-000037

As of 2024-09-30

411,000,000
Source

10-Q · 2026-08-05 · 0000070866-26-000030

As of 2026-06-30

340,000,000
Source

10-Q · 2025-08-07 · 0000070866-25-000078

As of 2025-06-30

478,000,000
Source

10-Q · 2024-08-06 · 0000070866-24-000031

As of 2024-06-30

371,000,000
Source

10-Q · 2026-05-07 · 0000070866-26-000017

As of 2026-03-31

325,000,000
Source

10-Q · 2025-05-08 · 0000070866-25-000043

As of 2025-03-31

482,000,000
Source

10-Q · 2024-05-09 · 0000070866-24-000025

As of 2024-03-31

346,000,000
Source

10-K · 2026-02-26 · 0000070866-26-000006

As of 2025-12-31

332,000,000
Source

10-K · 2025-02-27 · 0000070866-25-000010

As of 2024-12-31

505,000,000
Source

10-K · 2024-03-14 · 0000070866-24-000014

As of 2023-12-31

942,000,000
Source

10-K · 2023-02-27 · 0000070866-23-000008

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD232,000,000
Source

10-Q · 2025-11-06 · 0000070866-25-000088

As of 2025-09-30

253,000,000
Source

10-Q · 2024-11-07 · 0000070866-24-000037

As of 2024-09-30

211,000,000
Source

10-Q · 2026-08-05 · 0000070866-26-000030

As of 2026-06-30

238,000,000
Source

10-Q · 2025-08-07 · 0000070866-25-000078

As of 2025-06-30

252,000,000
Source

10-Q · 2024-08-06 · 0000070866-24-000031

As of 2024-06-30

219,000,000
Source

10-Q · 2026-05-07 · 0000070866-26-000017

As of 2026-03-31

241,000,000
Source

10-Q · 2025-05-08 · 0000070866-25-000043

As of 2025-03-31

259,000,000
Source

10-Q · 2024-05-09 · 0000070866-24-000025

As of 2024-03-31

226,000,000
Source

10-K · 2026-02-26 · 0000070866-26-000006

As of 2025-12-31

248,000,000
Source

10-K · 2025-02-27 · 0000070866-25-000010

As of 2024-12-31

254,000,000
Source

10-K · 2024-03-14 · 0000070866-24-000014

As of 2023-12-31

353,000,000
Source

10-K · 2023-02-27 · 0000070866-23-000008

As of 2022-12-31

Other Liabilities, NoncurrentUSD175,000,000
Source

10-Q · 2025-11-06 · 0000070866-25-000088

As of 2025-09-30

247,000,000
Source

10-Q · 2024-11-07 · 0000070866-24-000037

As of 2024-09-30

146,000,000
Source

10-Q · 2026-08-05 · 0000070866-26-000030

As of 2026-06-30

193,000,000
Source

10-Q · 2025-08-07 · 0000070866-25-000078

As of 2025-06-30

225,000,000
Source

10-Q · 2024-08-06 · 0000070866-24-000031

As of 2024-06-30

146,000,000
Source

10-Q · 2026-05-07 · 0000070866-26-000017

As of 2026-03-31

217,000,000
Source

10-Q · 2025-05-08 · 0000070866-25-000043

As of 2025-03-31

245,000,000
Source

10-Q · 2024-05-09 · 0000070866-24-000025

As of 2024-03-31

156,000,000
Source

10-K · 2026-02-26 · 0000070866-26-000006

As of 2025-12-31

242,000,000
Source

10-K · 2025-02-27 · 0000070866-25-000010

As of 2024-12-31

265,000,000
Source

10-K · 2024-03-14 · 0000070866-24-000014

As of 2023-12-31

324,000,000
Source

10-K · 2023-02-27 · 0000070866-23-000008

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD0
Source

10-Q · 2025-11-06 · 0000070866-25-000088

As of 2025-09-30

-2,000,000
Source

10-Q · 2024-11-07 · 0000070866-24-000037

As of 2024-09-30

0
Source

10-Q · 2026-08-05 · 0000070866-26-000030

As of 2026-06-30

0
Source

10-Q · 2025-08-07 · 0000070866-25-000078

As of 2025-06-30

-2,000,000
Source

10-Q · 2024-08-06 · 0000070866-24-000031

As of 2024-06-30

0
Source

10-Q · 2026-05-07 · 0000070866-26-000017

As of 2026-03-31

0
Source

10-Q · 2025-05-08 · 0000070866-25-000043

As of 2025-03-31

-2,000,000
Source

10-Q · 2024-05-09 · 0000070866-24-000025

As of 2024-03-31

0
Source

10-K · 2026-02-26 · 0000070866-26-000006

As of 2025-12-31

——-1,000,000
Source

10-K · 2023-02-27 · 0000070866-23-000008

As of 2022-12-31

Additional Financial Items
Long-term Debt, Excluding Current Maturities—————————
Source

10-K · 2026-02-26 · 0000070866-26-000006

As of 2025-12-31

—
Source

10-K · 2025-02-27 · 0000070866-25-000010

As of 2024-12-31

—
Source

10-K · 2024-03-14 · 0000070866-24-000014

As of 2023-12-31

—
Source

10-K · 2023-02-27 · 0000070866-23-000008

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD1,099,000,000
Source

10-Q · 2025-11-06 · 0000070866-25-000088

As of 2025-09-30

1,098,000,000
Source

10-Q · 2024-11-07 · 0000070866-24-000037

As of 2024-09-30

1,101,000,000
Source

10-Q · 2026-08-05 · 0000070866-26-000030

As of 2026-06-30

1,099,000,000
Source

10-Q · 2025-08-07 · 0000070866-25-000078

As of 2025-06-30

2,595,000,000
Source

10-Q · 2024-08-06 · 0000070866-24-000031

As of 2024-06-30

1,100,000,000
Source

10-Q · 2026-05-07 · 0000070866-26-000017

As of 2026-03-31

1,099,000,000
Source

10-Q · 2025-05-08 · 0000070866-25-000043

As of 2025-03-31

2,658,000,000
Source

10-Q · 2024-05-09 · 0000070866-24-000025

As of 2024-03-31

1,100,000,000
Source

10-K · 2026-02-26 · 0000070866-26-000006

As of 2025-12-31

1,098,000,000
Source

10-K · 2025-02-27 · 0000070866-25-000010

As of 2024-12-31

2,563,000,000
Source

10-K · 2024-03-14 · 0000070866-24-000014

As of 2023-12-31

5,561,000,000
Source

10-K · 2023-02-27 · 0000070866-23-000008

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——-19,000,000
Source

10-Q · 2025-11-06 · 0000070866-25-000088

2025-07-01 to 2025-09-30

1,082,000,000
Source

10-Q · 2025-11-06 · 0000070866-25-000088

2024-07-01 to 2024-09-30

2,000,000
Source

10-Q · 2026-08-05 · 0000070866-26-000030

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-05 · 0000070866-26-000030

2025-04-01 to 2025-06-30

-5,000,000
Source

10-Q · 2026-05-07 · 0000070866-26-000017

2026-01-01 to 2026-03-31

-17,000,000
Source

10-Q · 2026-05-07 · 0000070866-26-000017

2025-01-01 to 2025-03-31

62,000,000
Source

10-K · 2026-02-26 · 0000070866-26-000006

2025-01-01 to 2025-12-31

957,000,000
Source

10-K · 2025-02-27 · 0000070866-25-000010

2024-01-01 to 2024-12-31

-423,000,000
Source

10-K · 2024-03-14 · 0000070866-24-000014

2023-01-01 to 2023-12-31

59,000,000
Source

10-K · 2023-02-27 · 0000070866-23-000008

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————53,000,000
Source

10-Q · 2026-05-07 · 0000070866-26-000017

2026-01-01 to 2026-03-31

60,000,000
Source

10-Q · 2026-05-07 · 0000070866-26-000017

2025-01-01 to 2025-03-31

231,000,000
Source

10-K · 2026-02-26 · 0000070866-26-000006

2025-01-01 to 2025-12-31

297,000,000
Source

10-K · 2025-02-27 · 0000070866-25-000010

2024-01-01 to 2024-12-31

559,000,000
Source

10-K · 2024-03-14 · 0000070866-24-000014

2023-01-01 to 2023-12-31

610,000,000
Source

10-K · 2023-02-27 · 0000070866-23-000008

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————8,000,000
Source

10-Q · 2026-05-07 · 0000070866-26-000017

2026-01-01 to 2026-03-31

9,000,000
Source

10-Q · 2026-05-07 · 0000070866-26-000017

2025-01-01 to 2025-03-31

34,000,000
Source

10-K · 2026-02-26 · 0000070866-26-000006

2025-01-01 to 2025-12-31

47,000,000
Source

10-K · 2025-02-27 · 0000070866-25-000010

2024-01-01 to 2024-12-31

177,000,000
Source

10-K · 2024-03-14 · 0000070866-24-000014

2023-01-01 to 2023-12-31

125,000,000
Source

10-K · 2023-02-27 · 0000070866-23-000008

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in InventoriesUSD——————47,000,000
Source

10-Q · 2026-05-07 · 0000070866-26-000017

2026-01-01 to 2026-03-31

14,000,000
Source

10-Q · 2026-05-07 · 0000070866-26-000017

2025-01-01 to 2025-03-31

26,000,000
Source

10-K · 2026-02-26 · 0000070866-26-000006

2025-01-01 to 2025-12-31

-39,000,000
Source

10-K · 2025-02-27 · 0000070866-25-000010

2024-01-01 to 2024-12-31

-9,000,000
Source

10-K · 2024-03-14 · 0000070866-24-000014

2023-01-01 to 2023-12-31

188,000,000
Source

10-K · 2023-02-27 · 0000070866-23-000008

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD——————-10,000,000
Source

10-Q · 2026-05-07 · 0000070866-26-000017

2026-01-01 to 2026-03-31

-6,000,000
Source

10-Q · 2026-05-07 · 0000070866-26-000017

2025-01-01 to 2025-03-31

9,000,000
Source

10-K · 2026-02-26 · 0000070866-26-000006

2025-01-01 to 2025-12-31

43,000,000
Source

10-K · 2025-02-27 · 0000070866-25-000010

2024-01-01 to 2024-12-31

140,000,000
Source

10-K · 2024-03-14 · 0000070866-24-000014

2023-01-01 to 2023-12-31

60,000,000
Source

10-K · 2023-02-27 · 0000070866-23-000008

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————42,000,000
Source

10-Q · 2026-05-07 · 0000070866-26-000017

2026-01-01 to 2026-03-31

-42,000,000
Source

10-Q · 2026-05-07 · 0000070866-26-000017

2025-01-01 to 2025-03-31

-210,000,000
Source

10-K · 2026-02-26 · 0000070866-26-000006

2025-01-01 to 2025-12-31

-132,000,000
Source

10-K · 2025-02-27 · 0000070866-25-000010

2024-01-01 to 2024-12-31

694,000,000
Source

10-K · 2024-03-14 · 0000070866-24-000014

2023-01-01 to 2023-12-31

447,000,000
Source

10-K · 2023-02-27 · 0000070866-23-000008

2022-01-01 to 2022-12-31

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

10-K · 2026-02-26 · 0000070866-26-000006

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-27 · 0000070866-25-000010

2024-01-01 to 2024-12-31

7,000,000
Source

10-K · 2024-03-14 · 0000070866-24-000014

2023-01-01 to 2023-12-31

13,000,000
Source

10-K · 2023-02-27 · 0000070866-23-000008

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-21,000,000
Source

10-Q · 2026-05-07 · 0000070866-26-000017

2026-01-01 to 2026-03-31

-35,000,000
Source

10-Q · 2026-05-07 · 0000070866-26-000017

2025-01-01 to 2025-03-31

-134,000,000
Source

10-K · 2026-02-26 · 0000070866-26-000006

2025-01-01 to 2025-12-31

2,189,000,000
Source

10-K · 2025-02-27 · 0000070866-25-000010

2024-01-01 to 2024-12-31

-290,000,000
Source

10-K · 2024-03-14 · 0000070866-24-000014

2023-01-01 to 2023-12-31

-387,000,000
Source

10-K · 2023-02-27 · 0000070866-23-000008

2022-01-01 to 2022-12-31

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

10-K · 2025-02-27 · 0000070866-25-000010

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-14 · 0000070866-24-000014

2023-01-01 to 2023-12-31

5,000,000
Source

10-K · 2023-02-27 · 0000070866-23-000008

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————36,000,000
Source

10-Q · 2026-05-07 · 0000070866-26-000017

2026-01-01 to 2026-03-31

39,000,000
Source

10-Q · 2026-05-07 · 0000070866-26-000017

2025-01-01 to 2025-03-31

—30,000,000
Source

10-K · 2025-02-27 · 0000070866-25-000010

2024-01-01 to 2024-12-31

130,000,000
Source

10-K · 2024-03-14 · 0000070866-24-000014

2023-01-01 to 2023-12-31

92,000,000
Source

10-K · 2023-02-27 · 0000070866-23-000008

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————4,000,000
Source

10-Q · 2026-05-07 · 0000070866-26-000017

2026-01-01 to 2026-03-31

6,000,000
Source

10-Q · 2026-05-07 · 0000070866-26-000017

2025-01-01 to 2025-03-31

9,000,000
Source

10-K · 2026-02-26 · 0000070866-26-000006

2025-01-01 to 2025-12-31

12,000,000
Source

10-K · 2025-02-27 · 0000070866-25-000010

2024-01-01 to 2024-12-31

34,000,000
Source

10-K · 2024-03-14 · 0000070866-24-000014

2023-01-01 to 2023-12-31

59,000,000
Source

10-K · 2023-02-27 · 0000070866-23-000008

2022-01-01 to 2022-12-31

Payments for Repurchase of Common StockUSD——————9,000,000
Source

10-Q · 2026-05-07 · 0000070866-26-000017

2026-01-01 to 2026-03-31

62,000,000
Source

10-Q · 2026-05-07 · 0000070866-26-000017

2025-01-01 to 2025-03-31

74,000,000
Source

10-K · 2026-02-26 · 0000070866-26-000006

2025-01-01 to 2025-12-31

56,000,000
Source

10-K · 2025-02-27 · 0000070866-25-000010

2024-01-01 to 2024-12-31

—0
Source

10-K · 2023-02-27 · 0000070866-23-000008

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-18,000,000
Source

10-Q · 2026-05-07 · 0000070866-26-000017

2026-01-01 to 2026-03-31

-74,000,000
Source

10-Q · 2026-05-07 · 0000070866-26-000017

2025-01-01 to 2025-03-31

-175,000,000
Source

10-K · 2026-02-26 · 0000070866-26-000006

2025-01-01 to 2025-12-31

-1,560,000,000
Source

10-K · 2025-02-27 · 0000070866-25-000010

2024-01-01 to 2024-12-31

-839,000,000
Source

10-K · 2024-03-14 · 0000070866-24-000014

2023-01-01 to 2023-12-31

1,000,000
Source

10-K · 2023-02-27 · 0000070866-23-000008

2022-01-01 to 2022-12-31

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

10-K · 2025-02-27 · 0000070866-25-000010

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-14 · 0000070866-24-000014

2023-01-01 to 2023-12-31

-4,000,000
Source

10-K · 2023-02-27 · 0000070866-23-000008

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————3,000,000
Source

10-Q · 2026-05-07 · 0000070866-26-000017

2026-01-01 to 2026-03-31

-150,000,000
Source

10-Q · 2026-05-07 · 0000070866-26-000017

2025-01-01 to 2025-03-31

-515,000,000
Source

10-K · 2026-02-26 · 0000070866-26-000006

2025-01-01 to 2025-12-31

473,000,000
Source

10-K · 2025-02-27 · 0000070866-25-000010

2024-01-01 to 2024-12-31

-455,000,000
Source

10-K · 2024-03-14 · 0000070866-24-000014

2023-01-01 to 2023-12-31

-9,000,000
Source

10-K · 2023-02-27 · 0000070866-23-000008

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——292,000,000
Source

10-Q · 2025-11-06 · 0000070866-25-000088

As of 2025-09-30

822,000,000
Source

10-Q · 2025-11-06 · 0000070866-25-000088

As of 2024-09-30

254,000,000
Source

10-Q · 2026-08-05 · 0000070866-26-000030

As of 2026-06-30

318,000,000
Source

10-Q · 2026-08-05 · 0000070866-26-000030

As of 2025-06-30

246,000,000
Source

10-Q · 2026-05-07 · 0000070866-26-000017

As of 2026-03-31

608,000,000
Source

10-Q · 2026-05-07 · 0000070866-26-000017

As of 2025-03-31

243,000,000
Source

10-K · 2026-02-26 · 0000070866-26-000006

As of 2025-12-31

758,000,000
Source

10-K · 2025-02-27 · 0000070866-25-000010

As of 2024-12-31

285,000,000
Source

10-K · 2024-03-14 · 0000070866-24-000014

As of 2023-12-31

740,000,000
Source

10-K · 2023-02-27 · 0000070866-23-000008

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD————————57,000,000
Source

10-K · 2026-02-26 · 0000070866-26-000006

2025-01-01 to 2025-12-31

145,000,000
Source

10-K · 2025-02-27 · 0000070866-25-000010

2024-01-01 to 2024-12-31

365,000,000
Source

10-K · 2024-03-14 · 0000070866-24-000014

2023-01-01 to 2023-12-31

268,000,000
Source

10-K · 2023-02-27 · 0000070866-23-000008

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD————————316,000,000
Source

10-K · 2026-02-26 · 0000070866-26-000006

2025-01-01 to 2025-12-31

54,000,000
Source

10-K · 2025-02-27 · 0000070866-25-000010

2024-01-01 to 2024-12-31

92,000,000
Source

10-K · 2024-03-14 · 0000070866-24-000014

2023-01-01 to 2023-12-31

88,000,000
Source

10-K · 2023-02-27 · 0000070866-23-000008

2022-01-01 to 2022-12-31

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————0
Source

10-Q · 2026-05-07 · 0000070866-26-000017

2026-01-01 to 2026-03-31

1,000,000
Source

10-Q · 2026-05-07 · 0000070866-26-000017

2025-01-01 to 2025-03-31

4,000,000
Source

10-K · 2026-02-26 · 0000070866-26-000006

2025-01-01 to 2025-12-31

-24,000,000
Source

10-K · 2025-02-27 · 0000070866-25-000010

2024-01-01 to 2024-12-31

-20,000,000
Source

10-K · 2024-03-14 · 0000070866-24-000014

2023-01-01 to 2023-12-31

-50,000,000
Source

10-K · 2023-02-27 · 0000070866-23-000008

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——8,000,000
Source

10-Q · 2025-11-06 · 0000070866-25-000088

2025-07-01 to 2025-09-30

9,000,000
Source

10-Q · 2025-11-06 · 0000070866-25-000088

2024-07-01 to 2024-09-30

11,000,000
Source

10-Q · 2026-08-05 · 0000070866-26-000030

2026-04-01 to 2026-06-30

9,000,000
Source

10-Q · 2026-08-05 · 0000070866-26-000030

2025-04-01 to 2025-06-30

8,000,000
Source

10-Q · 2026-05-07 · 0000070866-26-000017

2026-01-01 to 2026-03-31

9,000,000
Source

10-Q · 2026-05-07 · 0000070866-26-000017

2025-01-01 to 2025-03-31

34,000,000
Source

10-K · 2026-02-26 · 0000070866-26-000006

2025-01-01 to 2025-12-31

40,000,000
Source

10-K · 2025-02-27 · 0000070866-25-000010

2024-01-01 to 2024-12-31

150,000,000
Source

10-K · 2024-03-14 · 0000070866-24-000014

2023-01-01 to 2023-12-31

125,000,000
Source

10-K · 2023-02-27 · 0000070866-23-000008

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD——6,000,000
Source

10-Q · 2025-11-06 · 0000070866-25-000088

2025-07-01 to 2025-09-30

7,000,000
Source

10-Q · 2025-11-06 · 0000070866-25-000088

2024-07-01 to 2024-09-30

6,000,000
Source

10-Q · 2026-08-05 · 0000070866-26-000030

2026-04-01 to 2026-06-30

6,000,000
Source

10-Q · 2026-08-05 · 0000070866-26-000030

2025-04-01 to 2025-06-30

7,000,000
Source

10-Q · 2026-05-07 · 0000070866-26-000017

2026-01-01 to 2026-03-31

6,000,000
Source

10-Q · 2026-05-07 · 0000070866-26-000017

2025-01-01 to 2025-03-31

25,000,000
Source

10-K · 2026-02-26 · 0000070866-26-000006

2025-01-01 to 2025-12-31

28,000,000
Source

10-K · 2025-02-27 · 0000070866-25-000010

2024-01-01 to 2024-12-31

71,000,000
Source

10-K · 2024-03-14 · 0000070866-24-000014

2023-01-01 to 2023-12-31

172,000,000
Source

10-K · 2023-02-27 · 0000070866-23-000008

2022-01-01 to 2022-12-31

Capitalized Computer Software, AmortizationUSD————————135,000,000
Source

10-K · 2026-02-26 · 0000070866-26-000006

2025-01-01 to 2025-12-31

139,000,000
Source

10-K · 2025-02-27 · 0000070866-25-000010

2024-01-01 to 2024-12-31

195,000,000
Source

10-K · 2024-03-14 · 0000070866-24-000014

2023-01-01 to 2023-12-31

217,000,000
Source

10-K · 2023-02-27 · 0000070866-23-000008

2022-01-01 to 2022-12-31

DepreciationUSD————————58,000,000
Source

10-K · 2026-02-26 · 0000070866-26-000006

2025-01-01 to 2025-12-31

55,000,000
Source

10-K · 2025-02-27 · 0000070866-25-000010

2024-01-01 to 2024-12-31

57,000,000
Source

10-K · 2024-03-14 · 0000070866-24-000014

2023-01-01 to 2023-12-31

193,000,000
Source

10-K · 2023-02-27 · 0000070866-23-000008

2022-01-01 to 2022-12-31

Disposal Group, Not Discontinued Operation, Gain (Loss) on DisposalUSD——2,000,000
Source

10-Q · 2025-11-06 · 0000070866-25-000088

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-06 · 0000070866-25-000088

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2025-08-07 · 0000070866-25-000078

2025-04-01 to 2025-06-30

—0
Source

10-Q · 2025-05-08 · 0000070866-25-000043

2025-01-01 to 2025-03-31

3,000,000
Source

10-K · 2026-02-26 · 0000070866-26-000006

2025-01-01 to 2025-12-31

-14,000,000
Source

10-K · 2025-02-27 · 0000070866-25-000010

2024-01-01 to 2024-12-31

-12,000,000
Source

10-K · 2024-03-14 · 0000070866-24-000014

2023-01-01 to 2023-12-31

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

10-K · 2023-02-27 · 0000070866-23-000008

2022-01-01 to 2022-12-31

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

10-Q · 2025-05-08 · 0000070866-25-000043

2025-01-01 to 2025-03-31

3,000,000
Source

10-K · 2026-02-26 · 0000070866-26-000006

2025-01-01 to 2025-12-31

1,544,000,000
Source

10-K · 2025-02-27 · 0000070866-25-000010

2024-01-01 to 2024-12-31

-12,000,000
Source

10-K · 2024-03-14 · 0000070866-24-000014

2023-01-01 to 2023-12-31

-9,000,000
Source

10-K · 2023-02-27 · 0000070866-23-000008

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Property Plant EquipmentUSD——————-9,000,000
Source

10-Q · 2026-05-07 · 0000070866-26-000017

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-07 · 0000070866-26-000017

2025-01-01 to 2025-03-31

19,000,000
Source

10-K · 2026-02-26 · 0000070866-26-000006

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-27 · 0000070866-25-000010

2024-01-01 to 2024-12-31

2,000,000
Source

10-K · 2024-03-14 · 0000070866-24-000014

2023-01-01 to 2023-12-31

10,000,000
Source

10-K · 2023-02-27 · 0000070866-23-000008

2022-01-01 to 2022-12-31

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

10-Q · 2025-11-06 · 0000070866-25-000088

2025-07-01 to 2025-09-30

8,000,000
Source

10-Q · 2025-11-06 · 0000070866-25-000088

2024-07-01 to 2024-09-30

————0
Source

10-K · 2026-02-26 · 0000070866-26-000006

2025-01-01 to 2025-12-31

8,000,000
Source

10-K · 2025-02-27 · 0000070866-25-000010

2024-01-01 to 2024-12-31

-46,000,000
Source

10-K · 2024-03-14 · 0000070866-24-000014

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-27 · 0000070866-23-000008

2022-01-01 to 2022-12-31

GoodwillUSD——1,520,000,000
Source

10-Q · 2025-11-06 · 0000070866-25-000088

As of 2025-09-30

1,521,000,000
Source

10-Q · 2024-11-07 · 0000070866-24-000037

As of 2024-09-30

1,519,000,000
Source

10-Q · 2026-08-05 · 0000070866-26-000030

As of 2026-06-30

1,523,000,000
Source

10-Q · 2025-08-07 · 0000070866-25-000078

As of 2025-06-30

1,519,000,000
Source

10-Q · 2026-05-07 · 0000070866-26-000017

As of 2026-03-31

1,519,000,000
Source

10-Q · 2025-05-08 · 0000070866-25-000043

As of 2025-03-31

1,520,000,000
Source

10-K · 2026-02-26 · 0000070866-26-000006

As of 2025-12-31

1,516,000,000
Source

10-K · 2025-02-27 · 0000070866-25-000010

As of 2024-12-31

2,040,000,000
Source

10-K · 2024-03-14 · 0000070866-24-000014

As of 2023-12-31

4,540,000,000
Source

10-K · 2023-02-27 · 0000070866-23-000008

As of 2022-12-31

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

10-Q · 2026-05-07 · 0000070866-26-000017

2026-01-01 to 2026-03-31

0
Source

10-Q · 2025-05-08 · 0000070866-25-000043

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-26 · 0000070866-26-000006

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-27 · 0000070866-25-000010

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-14 · 0000070866-24-000014

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-27 · 0000070866-23-000008

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD——-17,000,000
Source

10-Q · 2025-11-06 · 0000070866-25-000088

2025-07-01 to 2025-09-30

-29,000,000
Source

10-Q · 2025-11-06 · 0000070866-25-000088

2024-07-01 to 2024-09-30

-1,000,000
Source

10-Q · 2026-08-05 · 0000070866-26-000030

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-05 · 0000070866-26-000030

2025-04-01 to 2025-06-30

-2,000,000
Source

10-Q · 2026-05-07 · 0000070866-26-000017

2026-01-01 to 2026-03-31

-21,000,000
Source

10-Q · 2026-05-07 · 0000070866-26-000017

2025-01-01 to 2025-03-31

42,000,000
Source

10-K · 2026-02-26 · 0000070866-26-000006

2025-01-01 to 2025-12-31

-202,000,000
Source

10-K · 2025-02-27 · 0000070866-25-000010

2024-01-01 to 2024-12-31

-586,000,000
Source

10-K · 2024-03-14 · 0000070866-24-000014

2023-01-01 to 2023-12-31

64,000,000
Source

10-K · 2023-02-27 · 0000070866-23-000008

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——-17,000,000
Source

10-Q · 2025-11-06 · 0000070866-25-000088

2025-07-01 to 2025-09-30

-29,000,000
Source

10-Q · 2025-11-06 · 0000070866-25-000088

2024-07-01 to 2024-09-30

-1,000,000
Source

10-Q · 2026-08-05 · 0000070866-26-000030

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-05 · 0000070866-26-000030

2025-04-01 to 2025-06-30

-2,000,000
Source

10-Q · 2026-05-07 · 0000070866-26-000017

2026-01-01 to 2026-03-31

-21,000,000
Source

10-Q · 2026-05-07 · 0000070866-26-000017

2025-01-01 to 2025-03-31

42,000,000
Source

10-K · 2026-02-26 · 0000070866-26-000006

2025-01-01 to 2025-12-31

-203,000,000
Source

10-K · 2025-02-27 · 0000070866-25-000010

2024-01-01 to 2024-12-31

-586,000,000
Source

10-K · 2024-03-14 · 0000070866-24-000014

2023-01-01 to 2023-12-31

63,000,000
Source

10-K · 2023-02-27 · 0000070866-23-000008

2022-01-01 to 2022-12-31

Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——-2,000,000
Source

10-Q · 2025-11-06 · 0000070866-25-000088

2025-07-01 to 2025-09-30

1,111,000,000
Source

10-Q · 2025-11-06 · 0000070866-25-000088

2024-07-01 to 2024-09-30

3,000,000
Source

10-Q · 2026-08-05 · 0000070866-26-000030

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-05 · 0000070866-26-000030

2025-04-01 to 2025-06-30

-3,000,000
Source

10-Q · 2026-05-07 · 0000070866-26-000017

2026-01-01 to 2026-03-31

4,000,000
Source

10-Q · 2026-05-07 · 0000070866-26-000017

2025-01-01 to 2025-03-31

20,000,000
Source

10-K · 2026-02-26 · 0000070866-26-000006

2025-01-01 to 2025-12-31

1,160,000,000
Source

10-K · 2025-02-27 · 0000070866-25-000010

2024-01-01 to 2024-12-31

163,000,000
Source

10-K · 2024-03-14 · 0000070866-24-000014

2023-01-01 to 2023-12-31

-4,000,000
Source

10-K · 2023-02-27 · 0000070866-23-000008

2022-01-01 to 2022-12-31

Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD——-2,000,000
Source

10-Q · 2025-11-06 · 0000070866-25-000088

2025-07-01 to 2025-09-30

1,111,000,000
Source

10-Q · 2025-11-06 · 0000070866-25-000088

2024-07-01 to 2024-09-30

3,000,000
Source

10-Q · 2026-08-05 · 0000070866-26-000030

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-05 · 0000070866-26-000030

2025-04-01 to 2025-06-30

-3,000,000
Source

10-Q · 2026-05-07 · 0000070866-26-000017

2026-01-01 to 2026-03-31

4,000,000
Source

10-Q · 2026-05-07 · 0000070866-26-000017

2025-01-01 to 2025-03-31

20,000,000
Source

10-K · 2026-02-26 · 0000070866-26-000006

2025-01-01 to 2025-12-31

1,160,000,000
Source

10-K · 2025-02-27 · 0000070866-25-000010

2024-01-01 to 2024-12-31

163,000,000
Source

10-K · 2024-03-14 · 0000070866-24-000014

2023-01-01 to 2023-12-31

-4,000,000
Source

10-K · 2023-02-27 · 0000070866-23-000008

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——-6,000,000
Source

10-Q · 2025-11-06 · 0000070866-25-000088

2025-07-01 to 2025-09-30

-1,000,000
Source

10-Q · 2025-11-06 · 0000070866-25-000088

2024-07-01 to 2024-09-30

-1,000,000
Source

10-Q · 2026-08-05 · 0000070866-26-000030

2026-04-01 to 2026-06-30

-4,000,000
Source

10-Q · 2026-08-05 · 0000070866-26-000030

2025-04-01 to 2025-06-30

-39,000,000
Source

10-Q · 2026-05-07 · 0000070866-26-000017

2026-01-01 to 2026-03-31

-7,000,000
Source

10-Q · 2026-05-07 · 0000070866-26-000017

2025-01-01 to 2025-03-31

-73,000,000
Source

10-K · 2026-02-26 · 0000070866-26-000006

2025-01-01 to 2025-12-31

4,000,000
Source

10-K · 2025-02-27 · 0000070866-25-000010

2024-01-01 to 2024-12-31

204,000,000
Source

10-K · 2024-03-14 · 0000070866-24-000014

2023-01-01 to 2023-12-31

148,000,000
Source

10-K · 2023-02-27 · 0000070866-23-000008

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——15,000,000
Source

10-Q · 2025-11-06 · 0000070866-25-000088

2025-07-01 to 2025-09-30

40,000,000
Source

10-Q · 2025-11-06 · 0000070866-25-000088

2024-07-01 to 2024-09-30

15,000,000
Source

10-Q · 2026-08-05 · 0000070866-26-000030

2026-04-01 to 2026-06-30

14,000,000
Source

10-Q · 2026-08-05 · 0000070866-26-000030

2025-04-01 to 2025-06-30

15,000,000
Source

10-Q · 2026-05-07 · 0000070866-26-000017

2026-01-01 to 2026-03-31

15,000,000
Source

10-Q · 2026-05-07 · 0000070866-26-000017

2025-01-01 to 2025-03-31

60,000,000
Source

10-K · 2026-02-26 · 0000070866-26-000006

2025-01-01 to 2025-12-31

134,000,000
Source

10-K · 2025-02-27 · 0000070866-25-000010

2024-01-01 to 2024-12-31

——
Net Income (Loss) Attributable to ParentUSD——-19,000,000
Source

10-Q · 2025-11-06 · 0000070866-25-000088

2025-07-01 to 2025-09-30

1,082,000,000
Source

10-Q · 2025-11-06 · 0000070866-25-000088

2024-07-01 to 2024-09-30

2,000,000
Source

10-Q · 2026-08-05 · 0000070866-26-000030

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-05 · 0000070866-26-000030

2025-04-01 to 2025-06-30

-5,000,000
Source

10-Q · 2026-05-07 · 0000070866-26-000017

2026-01-01 to 2026-03-31

-17,000,000
Source

10-Q · 2026-05-07 · 0000070866-26-000017

2025-01-01 to 2025-03-31

62,000,000
Source

10-K · 2026-02-26 · 0000070866-26-000006

2025-01-01 to 2025-12-31

958,000,000
Source

10-K · 2025-02-27 · 0000070866-25-000010

2024-01-01 to 2024-12-31

-423,000,000
Source

10-K · 2024-03-14 · 0000070866-24-000014

2023-01-01 to 2023-12-31

60,000,000
Source

10-K · 2023-02-27 · 0000070866-23-000008

2022-01-01 to 2022-12-31

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

10-Q · 2024-11-07 · 0000070866-24-000037

2024-07-01 to 2024-09-30

———0
Source

10-Q · 2025-05-08 · 0000070866-25-000043

2025-01-01 to 2025-03-31

—-1,000,000
Source

10-K · 2025-02-27 · 0000070866-25-000010

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-14 · 0000070866-24-000014

2023-01-01 to 2023-12-31

-1,000,000
Source

10-K · 2023-02-27 · 0000070866-23-000008

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-22,000,000
Source

10-Q · 2025-11-06 · 0000070866-25-000088

2025-07-01 to 2025-09-30

1,078,000,000
Source

10-Q · 2025-11-06 · 0000070866-25-000088

2024-07-01 to 2024-09-30

-1,000,000
Source

10-Q · 2026-08-05 · 0000070866-26-000030

2026-04-01 to 2026-06-30

-4,000,000
Source

10-Q · 2026-08-05 · 0000070866-26-000030

2025-04-01 to 2025-06-30

-8,000,000
Source

10-Q · 2026-05-07 · 0000070866-26-000017

2026-01-01 to 2026-03-31

-21,000,000
Source

10-Q · 2026-05-07 · 0000070866-26-000017

2025-01-01 to 2025-03-31

42,000,000
Source

10-K · 2026-02-26 · 0000070866-26-000006

2025-01-01 to 2025-12-31

943,000,000
Source

10-K · 2025-02-27 · 0000070866-25-000010

2024-01-01 to 2024-12-31

-439,000,000
Source

10-K · 2024-03-14 · 0000070866-24-000014

2023-01-01 to 2023-12-31

44,000,000
Source

10-K · 2023-02-27 · 0000070866-23-000008

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-23,000,000
Source

10-Q · 2025-11-06 · 0000070866-25-000088

2025-07-01 to 2025-09-30

-14,000,000
Source

10-Q · 2025-11-06 · 0000070866-25-000088

2024-07-01 to 2024-09-30

-1,000,000
Source

10-Q · 2026-08-05 · 0000070866-26-000030

2026-04-01 to 2026-06-30

-3,000,000
Source

10-Q · 2026-08-05 · 0000070866-26-000030

2025-04-01 to 2025-06-30

-7,000,000
Source

10-Q · 2026-05-07 · 0000070866-26-000017

2026-01-01 to 2026-03-31

8,000,000
Source

10-Q · 2026-05-07 · 0000070866-26-000017

2025-01-01 to 2025-03-31

3,000,000
Source

10-K · 2026-02-26 · 0000070866-26-000006

2025-01-01 to 2025-12-31

-36,000,000
Source

10-K · 2025-02-27 · 0000070866-25-000010

2024-01-01 to 2024-12-31

-79,000,000
Source

10-K · 2024-03-14 · 0000070866-24-000014

2023-01-01 to 2023-12-31

7,000,000
Source

10-K · 2023-02-27 · 0000070866-23-000008

2022-01-01 to 2022-12-31

Payments to Acquire InvestmentsUSD————————0
Source

10-K · 2026-02-26 · 0000070866-26-000006

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-27 · 0000070866-25-000010

2024-01-01 to 2024-12-31

——
Restructuring CostsUSD——47,000,000
Source

10-Q · 2025-11-06 · 0000070866-25-000088

2025-07-01 to 2025-09-30

16,000,000
Source

10-Q · 2025-11-06 · 0000070866-25-000088

2024-07-01 to 2024-09-30

20,000,000
Source

10-Q · 2026-08-05 · 0000070866-26-000030

2026-04-01 to 2026-06-30

16,000,000
Source

10-Q · 2026-08-05 · 0000070866-26-000030

2025-04-01 to 2025-06-30

23,000,000
Source

10-Q · 2026-05-07 · 0000070866-26-000017

2026-01-01 to 2026-03-31

21,000,000
Source

10-Q · 2026-05-07 · 0000070866-26-000017

2025-01-01 to 2025-03-31

124,000,000
Source

10-K · 2026-02-26 · 0000070866-26-000006

2025-01-01 to 2025-12-31

125,000,000
Source

10-K · 2025-02-27 · 0000070866-25-000010

2024-01-01 to 2024-12-31

——
Stock or Unit Option Plan ExpenseUSD———0
Source

10-Q · 2024-11-07 · 0000070866-24-000037

2024-07-01 to 2024-09-30

————0
Source

10-K · 2026-02-26 · 0000070866-26-000006

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-27 · 0000070866-25-000010

2024-01-01 to 2024-12-31

3,000,000
Source

10-K · 2024-03-14 · 0000070866-24-000014

2023-01-01 to 2023-12-31

17,000,000
Source

10-K · 2023-02-27 · 0000070866-23-000008

2022-01-01 to 2022-12-31

Unrealized Gain (Loss) on DerivativesUSD——————————18,000,000
Source

10-K · 2024-03-14 · 0000070866-24-000014

2023-01-01 to 2023-12-31

—

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——684,000,000
Source

10-Q · 2025-11-06 · 0000070866-25-000088

2025-07-01 to 2025-09-30

708,000,000
Source

10-Q · 2025-11-06 · 0000070866-25-000088

2024-07-01 to 2024-09-30

523,000,000
Source

10-Q · 2026-08-05 · 0000070866-26-000030

2026-04-01 to 2026-06-30

660,000,000
Source

10-Q · 2026-08-05 · 0000070866-26-000030

2025-04-01 to 2025-06-30

606,000,000
Source

10-Q · 2026-05-07 · 0000070866-26-000017

2026-01-01 to 2026-03-31

612,000,000
Source

10-Q · 2026-05-07 · 0000070866-26-000017

2025-01-01 to 2025-03-31

2,687,000,000
Source

10-K · 2026-02-26 · 0000070866-26-000006

2025-01-01 to 2025-12-31

2,826,000,000
Source

10-K · 2025-02-27 · 0000070866-25-000010

2024-01-01 to 2024-12-31

3,830,000,000
Source

10-K · 2024-03-14 · 0000070866-24-000014

2023-01-01 to 2023-12-31

7,844,000,000
Source

10-K · 2023-02-27 · 0000070866-23-000008

2022-01-01 to 2022-12-31

Selling, General and Administrative ExpenseUSD——111,000,000
Source

10-Q · 2025-11-06 · 0000070866-25-000088

2025-07-01 to 2025-09-30

113,000,000
Source

10-Q · 2025-11-06 · 0000070866-25-000088

2024-07-01 to 2024-09-30

112,000,000
Source

10-Q · 2026-08-05 · 0000070866-26-000030

2026-04-01 to 2026-06-30

105,000,000
Source

10-Q · 2026-08-05 · 0000070866-26-000030

2025-04-01 to 2025-06-30

110,000,000
Source

10-Q · 2026-05-07 · 0000070866-26-000017

2026-01-01 to 2026-03-31

115,000,000
Source

10-Q · 2026-05-07 · 0000070866-26-000017

2025-01-01 to 2025-03-31

453,000,000
Source

10-K · 2026-02-26 · 0000070866-26-000006

2025-01-01 to 2025-12-31

459,000,000
Source

10-K · 2025-02-27 · 0000070866-25-000010

2024-01-01 to 2024-12-31

740,000,000
Source

10-K · 2024-03-14 · 0000070866-24-000014

2023-01-01 to 2023-12-31

1,152,000,000
Source

10-K · 2023-02-27 · 0000070866-23-000008

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——15,000,000
Source

10-Q · 2025-11-06 · 0000070866-25-000088

2025-07-01 to 2025-09-30

16,000,000
Source

10-Q · 2025-11-06 · 0000070866-25-000088

2024-07-01 to 2024-09-30

14,000,000
Source

10-Q · 2026-08-05 · 0000070866-26-000030

2026-04-01 to 2026-06-30

13,000,000
Source

10-Q · 2026-08-05 · 0000070866-26-000030

2025-04-01 to 2025-06-30

-19,000,000
Source

10-Q · 2026-05-07 · 0000070866-26-000017

2026-01-01 to 2026-03-31

-21,000,000
Source

10-Q · 2026-05-07 · 0000070866-26-000017

2025-01-01 to 2025-03-31

26,000,000
Source

10-K · 2026-02-26 · 0000070866-26-000006

2025-01-01 to 2025-12-31

-37,000,000
Source

10-K · 2025-02-27 · 0000070866-25-000010

2024-01-01 to 2024-12-31

37,000,000
Source

10-K · 2024-03-14 · 0000070866-24-000014

2023-01-01 to 2023-12-31

489,000,000
Source

10-K · 2023-02-27 · 0000070866-23-000008

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-23,000,000
Source

10-Q · 2025-11-06 · 0000070866-25-000088

2025-07-01 to 2025-09-30

-14,000,000
Source

10-Q · 2025-11-06 · 0000070866-25-000088

2024-07-01 to 2024-09-30

-1,000,000
Source

10-Q · 2026-08-05 · 0000070866-26-000030

2026-04-01 to 2026-06-30

-3,000,000
Source

10-Q · 2026-08-05 · 0000070866-26-000030

2025-04-01 to 2025-06-30

-7,000,000
Source

10-Q · 2026-05-07 · 0000070866-26-000017

2026-01-01 to 2026-03-31

8,000,000
Source

10-Q · 2026-05-07 · 0000070866-26-000017

2025-01-01 to 2025-03-31

3,000,000
Source

10-K · 2026-02-26 · 0000070866-26-000006

2025-01-01 to 2025-12-31

-36,000,000
Source

10-K · 2025-02-27 · 0000070866-25-000010

2024-01-01 to 2024-12-31

-79,000,000
Source

10-K · 2024-03-14 · 0000070866-24-000014

2023-01-01 to 2023-12-31

7,000,000
Source

10-K · 2023-02-27 · 0000070866-23-000008

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-23,000,000
Source

10-Q · 2025-11-06 · 0000070866-25-000088

2025-07-01 to 2025-09-30

-30,000,000
Source

10-Q · 2025-11-06 · 0000070866-25-000088

2024-07-01 to 2024-09-30

-2,000,000
Source

10-Q · 2026-08-05 · 0000070866-26-000030

2026-04-01 to 2026-06-30

-4,000,000
Source

10-Q · 2026-08-05 · 0000070866-26-000030

2025-04-01 to 2025-06-30

-41,000,000
Source

10-Q · 2026-05-07 · 0000070866-26-000017

2026-01-01 to 2026-03-31

-28,000,000
Source

10-Q · 2026-05-07 · 0000070866-26-000017

2025-01-01 to 2025-03-31

-31,000,000
Source

10-K · 2026-02-26 · 0000070866-26-000006

2025-01-01 to 2025-12-31

-199,000,000
Source

10-K · 2025-02-27 · 0000070866-25-000010

2024-01-01 to 2024-12-31

-382,000,000
Source

10-K · 2024-03-14 · 0000070866-24-000014

2023-01-01 to 2023-12-31

211,000,000
Source

10-K · 2023-02-27 · 0000070866-23-000008

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——-6,000,000
Source

10-Q · 2025-11-06 · 0000070866-25-000088

2025-07-01 to 2025-09-30

-1,000,000
Source

10-Q · 2025-11-06 · 0000070866-25-000088

2024-07-01 to 2024-09-30

-1,000,000
Source

10-Q · 2026-08-05 · 0000070866-26-000030

2026-04-01 to 2026-06-30

-4,000,000
Source

10-Q · 2026-08-05 · 0000070866-26-000030

2025-04-01 to 2025-06-30

-39,000,000
Source

10-Q · 2026-05-07 · 0000070866-26-000017

2026-01-01 to 2026-03-31

-7,000,000
Source

10-Q · 2026-05-07 · 0000070866-26-000017

2025-01-01 to 2025-03-31

-73,000,000
Source

10-K · 2026-02-26 · 0000070866-26-000006

2025-01-01 to 2025-12-31

4,000,000
Source

10-K · 2025-02-27 · 0000070866-25-000010

2024-01-01 to 2024-12-31

204,000,000
Source

10-K · 2024-03-14 · 0000070866-24-000014

2023-01-01 to 2023-12-31

148,000,000
Source

10-K · 2023-02-27 · 0000070866-23-000008

2022-01-01 to 2022-12-31

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

10-Q · 2024-11-07 · 0000070866-24-000037

2024-07-01 to 2024-09-30

———0
Source

10-Q · 2025-05-08 · 0000070866-25-000043

2025-01-01 to 2025-03-31

—-1,000,000
Source

10-K · 2025-02-27 · 0000070866-25-000010

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-14 · 0000070866-24-000014

2023-01-01 to 2023-12-31

-1,000,000
Source

10-K · 2023-02-27 · 0000070866-23-000008

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-19,000,000
Source

10-Q · 2025-11-06 · 0000070866-25-000088

2025-07-01 to 2025-09-30

1,082,000,000
Source

10-Q · 2025-11-06 · 0000070866-25-000088

2024-07-01 to 2024-09-30

2,000,000
Source

10-Q · 2026-08-05 · 0000070866-26-000030

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-05 · 0000070866-26-000030

2025-04-01 to 2025-06-30

-5,000,000
Source

10-Q · 2026-05-07 · 0000070866-26-000017

2026-01-01 to 2026-03-31

-17,000,000
Source

10-Q · 2026-05-07 · 0000070866-26-000017

2025-01-01 to 2025-03-31

62,000,000
Source

10-K · 2026-02-26 · 0000070866-26-000006

2025-01-01 to 2025-12-31

958,000,000
Source

10-K · 2025-02-27 · 0000070866-25-000010

2024-01-01 to 2024-12-31

-423,000,000
Source

10-K · 2024-03-14 · 0000070866-24-000014

2023-01-01 to 2023-12-31

60,000,000
Source

10-K · 2023-02-27 · 0000070866-23-000008

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.16
Source

10-Q · 2025-11-06 · 0000070866-25-000088

2025-07-01 to 2025-09-30

7.41
Source

10-Q · 2025-11-06 · 0000070866-25-000088

2024-07-01 to 2024-09-30

-0.01
Source

10-Q · 2026-08-05 · 0000070866-26-000030

2026-04-01 to 2026-06-30

-0.03
Source

10-Q · 2026-08-05 · 0000070866-26-000030

2025-04-01 to 2025-06-30

-0.06
Source

10-Q · 2026-05-07 · 0000070866-26-000017

2026-01-01 to 2026-03-31

-0.15
Source

10-Q · 2026-05-07 · 0000070866-26-000017

2025-01-01 to 2025-03-31

0.3
Source

10-K · 2026-02-26 · 0000070866-26-000006

2025-01-01 to 2025-12-31

6.52
Source

10-K · 2025-02-27 · 0000070866-25-000010

2024-01-01 to 2024-12-31

-3.12
Source

10-K · 2024-03-14 · 0000070866-24-000014

2023-01-01 to 2023-12-31

0.32
Source

10-K · 2023-02-27 · 0000070866-23-000008

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.16
Source

10-Q · 2025-11-06 · 0000070866-25-000088

2025-07-01 to 2025-09-30

7.41
Source

10-Q · 2025-11-06 · 0000070866-25-000088

2024-07-01 to 2024-09-30

-0.01
Source

10-Q · 2026-08-05 · 0000070866-26-000030

2026-04-01 to 2026-06-30

-0.03
Source

10-Q · 2026-08-05 · 0000070866-26-000030

2025-04-01 to 2025-06-30

-0.06
Source

10-Q · 2026-05-07 · 0000070866-26-000017

2026-01-01 to 2026-03-31

-0.15
Source

10-Q · 2026-05-07 · 0000070866-26-000017

2025-01-01 to 2025-03-31

0.3
Source

10-K · 2026-02-26 · 0000070866-26-000006

2025-01-01 to 2025-12-31

6.52
Source

10-K · 2025-02-27 · 0000070866-25-000010

2024-01-01 to 2024-12-31

-3.12
Source

10-K · 2024-03-14 · 0000070866-24-000014

2023-01-01 to 2023-12-31

0.31
Source

10-K · 2023-02-27 · 0000070866-23-000008

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——138,200,000
Source

10-Q · 2025-11-06 · 0000070866-25-000088

2025-07-01 to 2025-09-30

145,400,000
Source

10-Q · 2025-11-06 · 0000070866-25-000088

2024-07-01 to 2024-09-30

137,800,000
Source

10-Q · 2026-08-05 · 0000070866-26-000030

2026-04-01 to 2026-06-30

137,900,000
Source

10-Q · 2026-08-05 · 0000070866-26-000030

2025-04-01 to 2025-06-30

139,000,000
Source

10-Q · 2026-05-07 · 0000070866-26-000017

2026-01-01 to 2026-03-31

139,900,000
Source

10-Q · 2026-05-07 · 0000070866-26-000017

2025-01-01 to 2025-03-31

138,600,000
Source

10-K · 2026-02-26 · 0000070866-26-000006

2025-01-01 to 2025-12-31

144,700,000
Source

10-K · 2025-02-27 · 0000070866-25-000010

2024-01-01 to 2024-12-31

140,600,000
Source

10-K · 2024-03-14 · 0000070866-24-000014

2023-01-01 to 2023-12-31

136,700,000
Source

10-K · 2023-02-27 · 0000070866-23-000008

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——138,200,000
Source

10-Q · 2025-11-06 · 0000070866-25-000088

2025-07-01 to 2025-09-30

145,400,000
Source

10-Q · 2025-11-06 · 0000070866-25-000088

2024-07-01 to 2024-09-30

137,800,000
Source

10-Q · 2026-08-05 · 0000070866-26-000030

2026-04-01 to 2026-06-30

137,900,000
Source

10-Q · 2026-08-05 · 0000070866-26-000030

2025-04-01 to 2025-06-30

139,000,000
Source

10-Q · 2026-05-07 · 0000070866-26-000017

2026-01-01 to 2026-03-31

139,900,000
Source

10-Q · 2026-05-07 · 0000070866-26-000017

2025-01-01 to 2025-03-31

141,100,000
Source

10-K · 2026-02-26 · 0000070866-26-000006

2025-01-01 to 2025-12-31

144,700,000
Source

10-K · 2025-02-27 · 0000070866-25-000010

2024-01-01 to 2024-12-31

140,600,000
Source

10-K · 2024-03-14 · 0000070866-24-000014

2023-01-01 to 2023-12-31

141,200,000
Source

10-K · 2023-02-27 · 0000070866-23-000008

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——15,000,000
Source

10-Q · 2025-11-06 · 0000070866-25-000088

2025-07-01 to 2025-09-30

40,000,000
Source

10-Q · 2025-11-06 · 0000070866-25-000088

2024-07-01 to 2024-09-30

15,000,000
Source

10-Q · 2026-08-05 · 0000070866-26-000030

2026-04-01 to 2026-06-30

14,000,000
Source

10-Q · 2026-08-05 · 0000070866-26-000030

2025-04-01 to 2025-06-30

15,000,000
Source

10-Q · 2026-05-07 · 0000070866-26-000017

2026-01-01 to 2026-03-31

15,000,000
Source

10-Q · 2026-05-07 · 0000070866-26-000017

2025-01-01 to 2025-03-31

60,000,000
Source

10-K · 2026-02-26 · 0000070866-26-000006

2025-01-01 to 2025-12-31

134,000,000
Source

10-K · 2025-02-27 · 0000070866-25-000010

2024-01-01 to 2024-12-31

——
Additional Financial Items
Amortization of Intangible AssetsUSD——6,000,000
Source

10-Q · 2025-11-06 · 0000070866-25-000088

2025-07-01 to 2025-09-30

7,000,000
Source

10-Q · 2025-11-06 · 0000070866-25-000088

2024-07-01 to 2024-09-30

6,000,000
Source

10-Q · 2026-08-05 · 0000070866-26-000030

2026-04-01 to 2026-06-30

6,000,000
Source

10-Q · 2026-08-05 · 0000070866-26-000030

2025-04-01 to 2025-06-30

7,000,000
Source

10-Q · 2026-05-07 · 0000070866-26-000017

2026-01-01 to 2026-03-31

6,000,000
Source

10-Q · 2026-05-07 · 0000070866-26-000017

2025-01-01 to 2025-03-31

25,000,000
Source

10-K · 2026-02-26 · 0000070866-26-000006

2025-01-01 to 2025-12-31

28,000,000
Source

10-K · 2025-02-27 · 0000070866-25-000010

2024-01-01 to 2024-12-31

71,000,000
Source

10-K · 2024-03-14 · 0000070866-24-000014

2023-01-01 to 2023-12-31

172,000,000
Source

10-K · 2023-02-27 · 0000070866-23-000008

2022-01-01 to 2022-12-31

Business Combination, Acquisition Related CostsUSD———0
Source

10-Q · 2024-11-07 · 0000070866-24-000037

2024-07-01 to 2024-09-30

————0
Source

10-K · 2026-02-26 · 0000070866-26-000006

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-27 · 0000070866-25-000010

2024-01-01 to 2024-12-31

1,000,000
Source

10-K · 2024-03-14 · 0000070866-24-000014

2023-01-01 to 2023-12-31

10,000,000
Source

10-K · 2023-02-27 · 0000070866-23-000008

2022-01-01 to 2022-12-31

Capitalized Computer Software, AmortizationUSD————————135,000,000
Source

10-K · 2026-02-26 · 0000070866-26-000006

2025-01-01 to 2025-12-31

139,000,000
Source

10-K · 2025-02-27 · 0000070866-25-000010

2024-01-01 to 2024-12-31

195,000,000
Source

10-K · 2024-03-14 · 0000070866-24-000014

2023-01-01 to 2023-12-31

217,000,000
Source

10-K · 2023-02-27 · 0000070866-23-000008

2022-01-01 to 2022-12-31

Costs and ExpensesUSD——669,000,000
Source

10-Q · 2025-11-06 · 0000070866-25-000088

2025-07-01 to 2025-09-30

692,000,000
Source

10-Q · 2025-11-06 · 0000070866-25-000088

2024-07-01 to 2024-09-30

509,000,000
Source

10-Q · 2026-08-05 · 0000070866-26-000030

2026-04-01 to 2026-06-30

647,000,000
Source

10-Q · 2026-08-05 · 0000070866-26-000030

2025-04-01 to 2025-06-30

625,000,000
Source

10-Q · 2026-05-07 · 0000070866-26-000017

2026-01-01 to 2026-03-31

633,000,000
Source

10-Q · 2026-05-07 · 0000070866-26-000017

2025-01-01 to 2025-03-31

2,661,000,000
Source

10-K · 2026-02-26 · 0000070866-26-000006

2025-01-01 to 2025-12-31

2,863,000,000
Source

10-K · 2025-02-27 · 0000070866-25-000010

2024-01-01 to 2024-12-31

3,793,000,000
Source

10-K · 2024-03-14 · 0000070866-24-000014

2023-01-01 to 2023-12-31

7,355,000,000
Source

10-K · 2023-02-27 · 0000070866-23-000008

2022-01-01 to 2022-12-31

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

10-Q · 2026-05-07 · 0000070866-26-000017

2026-01-01 to 2026-03-31

0
Source

10-Q · 2025-05-08 · 0000070866-25-000043

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-26 · 0000070866-26-000006

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-27 · 0000070866-25-000010

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-14 · 0000070866-24-000014

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-27 · 0000070866-23-000008

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD——-17,000,000
Source

10-Q · 2025-11-06 · 0000070866-25-000088

2025-07-01 to 2025-09-30

-29,000,000
Source

10-Q · 2025-11-06 · 0000070866-25-000088

2024-07-01 to 2024-09-30

-1,000,000
Source

10-Q · 2026-08-05 · 0000070866-26-000030

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-05 · 0000070866-26-000030

2025-04-01 to 2025-06-30

-2,000,000
Source

10-Q · 2026-05-07 · 0000070866-26-000017

2026-01-01 to 2026-03-31

-21,000,000
Source

10-Q · 2026-05-07 · 0000070866-26-000017

2025-01-01 to 2025-03-31

42,000,000
Source

10-K · 2026-02-26 · 0000070866-26-000006

2025-01-01 to 2025-12-31

-202,000,000
Source

10-K · 2025-02-27 · 0000070866-25-000010

2024-01-01 to 2024-12-31

-586,000,000
Source

10-K · 2024-03-14 · 0000070866-24-000014

2023-01-01 to 2023-12-31

64,000,000
Source

10-K · 2023-02-27 · 0000070866-23-000008

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-54,000,000
Source

10-K · 2026-02-26 · 0000070866-26-000006

2025-01-01 to 2025-12-31

-249,000,000
Source

10-K · 2025-02-27 · 0000070866-25-000010

2024-01-01 to 2024-12-31

-323,000,000
Source

10-K · 2024-03-14 · 0000070866-24-000014

2023-01-01 to 2023-12-31

-139,000,000
Source

10-K · 2023-02-27 · 0000070866-23-000008

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——-17,000,000
Source

10-Q · 2025-11-06 · 0000070866-25-000088

2025-07-01 to 2025-09-30

-29,000,000
Source

10-Q · 2025-11-06 · 0000070866-25-000088

2024-07-01 to 2024-09-30

-1,000,000
Source

10-Q · 2026-08-05 · 0000070866-26-000030

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-05 · 0000070866-26-000030

2025-04-01 to 2025-06-30

-2,000,000
Source

10-Q · 2026-05-07 · 0000070866-26-000017

2026-01-01 to 2026-03-31

-21,000,000
Source

10-Q · 2026-05-07 · 0000070866-26-000017

2025-01-01 to 2025-03-31

42,000,000
Source

10-K · 2026-02-26 · 0000070866-26-000006

2025-01-01 to 2025-12-31

-203,000,000
Source

10-K · 2025-02-27 · 0000070866-25-000010

2024-01-01 to 2024-12-31

-586,000,000
Source

10-K · 2024-03-14 · 0000070866-24-000014

2023-01-01 to 2023-12-31

63,000,000
Source

10-K · 2023-02-27 · 0000070866-23-000008

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Per Basic ShareUSD per share——-0.14
Source

10-Q · 2025-11-06 · 0000070866-25-000088

2025-07-01 to 2025-09-30

-0.23
Source

10-Q · 2025-11-06 · 0000070866-25-000088

2024-07-01 to 2024-09-30

-0.03
Source

10-Q · 2026-08-05 · 0000070866-26-000030

2026-04-01 to 2026-06-30

-0.03
Source

10-Q · 2026-08-05 · 0000070866-26-000030

2025-04-01 to 2025-06-30

-0.04
Source

10-Q · 2026-05-07 · 0000070866-26-000017

2026-01-01 to 2026-03-31

-0.18
Source

10-Q · 2026-05-07 · 0000070866-26-000017

2025-01-01 to 2025-03-31

0.16
Source

10-K · 2026-02-26 · 0000070866-26-000006

2025-01-01 to 2025-12-31

-1.5
Source

10-K · 2025-02-27 · 0000070866-25-000010

2024-01-01 to 2024-12-31

-4.28
Source

10-K · 2024-03-14 · 0000070866-24-000014

2023-01-01 to 2023-12-31

0.35
Source

10-K · 2023-02-27 · 0000070866-23-000008

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share——-0.14
Source

10-Q · 2025-11-06 · 0000070866-25-000088

2025-07-01 to 2025-09-30

-0.23
Source

10-Q · 2025-11-06 · 0000070866-25-000088

2024-07-01 to 2024-09-30

-0.03
Source

10-Q · 2026-08-05 · 0000070866-26-000030

2026-04-01 to 2026-06-30

-0.03
Source

10-Q · 2026-08-05 · 0000070866-26-000030

2025-04-01 to 2025-06-30

-0.04
Source

10-Q · 2026-05-07 · 0000070866-26-000017

2026-01-01 to 2026-03-31

-0.18
Source

10-Q · 2026-05-07 · 0000070866-26-000017

2025-01-01 to 2025-03-31

0.16
Source

10-K · 2026-02-26 · 0000070866-26-000006

2025-01-01 to 2025-12-31

-1.5
Source

10-K · 2025-02-27 · 0000070866-25-000010

2024-01-01 to 2024-12-31

-4.28
Source

10-K · 2024-03-14 · 0000070866-24-000014

2023-01-01 to 2023-12-31

0.34
Source

10-K · 2023-02-27 · 0000070866-23-000008

2022-01-01 to 2022-12-31

Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——-2,000,000
Source

10-Q · 2025-11-06 · 0000070866-25-000088

2025-07-01 to 2025-09-30

1,111,000,000
Source

10-Q · 2025-11-06 · 0000070866-25-000088

2024-07-01 to 2024-09-30

3,000,000
Source

10-Q · 2026-08-05 · 0000070866-26-000030

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-05 · 0000070866-26-000030

2025-04-01 to 2025-06-30

-3,000,000
Source

10-Q · 2026-05-07 · 0000070866-26-000017

2026-01-01 to 2026-03-31

4,000,000
Source

10-Q · 2026-05-07 · 0000070866-26-000017

2025-01-01 to 2025-03-31

20,000,000
Source

10-K · 2026-02-26 · 0000070866-26-000006

2025-01-01 to 2025-12-31

1,160,000,000
Source

10-K · 2025-02-27 · 0000070866-25-000010

2024-01-01 to 2024-12-31

163,000,000
Source

10-K · 2024-03-14 · 0000070866-24-000014

2023-01-01 to 2023-12-31

-4,000,000
Source

10-K · 2023-02-27 · 0000070866-23-000008

2022-01-01 to 2022-12-31

Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD——-2,000,000
Source

10-Q · 2025-11-06 · 0000070866-25-000088

2025-07-01 to 2025-09-30

1,111,000,000
Source

10-Q · 2025-11-06 · 0000070866-25-000088

2024-07-01 to 2024-09-30

3,000,000
Source

10-Q · 2026-08-05 · 0000070866-26-000030

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-05 · 0000070866-26-000030

2025-04-01 to 2025-06-30

-3,000,000
Source

10-Q · 2026-05-07 · 0000070866-26-000017

2026-01-01 to 2026-03-31

4,000,000
Source

10-Q · 2026-05-07 · 0000070866-26-000017

2025-01-01 to 2025-03-31

20,000,000
Source

10-K · 2026-02-26 · 0000070866-26-000006

2025-01-01 to 2025-12-31

1,160,000,000
Source

10-K · 2025-02-27 · 0000070866-25-000010

2024-01-01 to 2024-12-31

163,000,000
Source

10-K · 2024-03-14 · 0000070866-24-000014

2023-01-01 to 2023-12-31

-4,000,000
Source

10-K · 2023-02-27 · 0000070866-23-000008

2022-01-01 to 2022-12-31

Interest and Other IncomeUSD——0
Source

10-Q · 2025-11-06 · 0000070866-25-000088

2025-07-01 to 2025-09-30

2,000,000
Source

10-Q · 2025-11-06 · 0000070866-25-000088

2024-07-01 to 2024-09-30

1,000,000
Source

10-Q · 2026-08-05 · 0000070866-26-000030

2026-04-01 to 2026-06-30

1,000,000
Source

10-Q · 2026-08-05 · 0000070866-26-000030

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-07 · 0000070866-26-000017

2026-01-01 to 2026-03-31

6,000,000
Source

10-Q · 2026-05-07 · 0000070866-26-000017

2025-01-01 to 2025-03-31

8,000,000
Source

10-K · 2026-02-26 · 0000070866-26-000006

2025-01-01 to 2025-12-31

9,000,000
Source

10-K · 2025-02-27 · 0000070866-25-000010

2024-01-01 to 2024-12-31

13,000,000
Source

10-K · 2024-03-14 · 0000070866-24-000014

2023-01-01 to 2023-12-31

13,000,000
Source

10-K · 2023-02-27 · 0000070866-23-000008

2022-01-01 to 2022-12-31

Interest ExpenseUSD——15,000,000
Source

10-Q · 2025-11-06 · 0000070866-25-000088

2025-07-01 to 2025-09-30

40,000,000
Source

10-Q · 2025-11-06 · 0000070866-25-000088

2024-07-01 to 2024-09-30

15,000,000
Source

10-Q · 2026-08-05 · 0000070866-26-000030

2026-04-01 to 2026-06-30

14,000,000
Source

10-Q · 2026-08-05 · 0000070866-26-000030

2025-04-01 to 2025-06-30

15,000,000
Source

10-Q · 2026-05-07 · 0000070866-26-000017

2026-01-01 to 2026-03-31

15,000,000
Source

10-Q · 2026-05-07 · 0000070866-26-000017

2025-01-01 to 2025-03-31

60,000,000
Source

10-K · 2026-02-26 · 0000070866-26-000006

2025-01-01 to 2025-12-31

134,000,000
Source

10-K · 2025-02-27 · 0000070866-25-000010

2024-01-01 to 2024-12-31

294,000,000
Source

10-K · 2024-03-14 · 0000070866-24-000014

2023-01-01 to 2023-12-31

285,000,000
Source

10-K · 2023-02-27 · 0000070866-23-000008

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-22,000,000
Source

10-Q · 2025-11-06 · 0000070866-25-000088

2025-07-01 to 2025-09-30

1,078,000,000
Source

10-Q · 2025-11-06 · 0000070866-25-000088

2024-07-01 to 2024-09-30

-1,000,000
Source

10-Q · 2026-08-05 · 0000070866-26-000030

2026-04-01 to 2026-06-30

-4,000,000
Source

10-Q · 2026-08-05 · 0000070866-26-000030

2025-04-01 to 2025-06-30

-8,000,000
Source

10-Q · 2026-05-07 · 0000070866-26-000017

2026-01-01 to 2026-03-31

-21,000,000
Source

10-Q · 2026-05-07 · 0000070866-26-000017

2025-01-01 to 2025-03-31

42,000,000
Source

10-K · 2026-02-26 · 0000070866-26-000006

2025-01-01 to 2025-12-31

943,000,000
Source

10-K · 2025-02-27 · 0000070866-25-000010

2024-01-01 to 2024-12-31

-439,000,000
Source

10-K · 2024-03-14 · 0000070866-24-000014

2023-01-01 to 2023-12-31

44,000,000
Source

10-K · 2023-02-27 · 0000070866-23-000008

2022-01-01 to 2022-12-31

Net Income (Loss) from Continuing Operations Available to Common Shareholders, BasicUSD——-20,000,000
Source

10-Q · 2025-11-06 · 0000070866-25-000088

2025-07-01 to 2025-09-30

-33,000,000
Source

10-Q · 2025-11-06 · 0000070866-25-000088

2024-07-01 to 2024-09-30

-4,000,000
Source

10-Q · 2026-08-05 · 0000070866-26-000030

2026-04-01 to 2026-06-30

-4,000,000
Source

10-Q · 2026-08-05 · 0000070866-26-000030

2025-04-01 to 2025-06-30

-5,000,000
Source

10-Q · 2026-05-07 · 0000070866-26-000017

2026-01-01 to 2026-03-31

-25,000,000
Source

10-Q · 2026-05-07 · 0000070866-26-000017

2025-01-01 to 2025-03-31

22,000,000
Source

10-K · 2026-02-26 · 0000070866-26-000006

2025-01-01 to 2025-12-31

-217,000,000
Source

10-K · 2025-02-27 · 0000070866-25-000010

2024-01-01 to 2024-12-31

-602,000,000
Source

10-K · 2024-03-14 · 0000070866-24-000014

2023-01-01 to 2023-12-31

48,000,000
Source

10-K · 2023-02-27 · 0000070866-23-000008

2022-01-01 to 2022-12-31

Preferred Stock Dividends, Income Statement ImpactUSD——3,000,000
Source

10-Q · 2025-11-06 · 0000070866-25-000088

2025-07-01 to 2025-09-30

4,000,000
Source

10-Q · 2025-11-06 · 0000070866-25-000088

2024-07-01 to 2024-09-30

3,000,000
Source

10-Q · 2026-08-05 · 0000070866-26-000030

2026-04-01 to 2026-06-30

4,000,000
Source

10-Q · 2026-08-05 · 0000070866-26-000030

2025-04-01 to 2025-06-30

3,000,000
Source

10-Q · 2026-05-07 · 0000070866-26-000017

2026-01-01 to 2026-03-31

4,000,000
Source

10-Q · 2026-05-07 · 0000070866-26-000017

2025-01-01 to 2025-03-31

20,000,000
Source

10-K · 2026-02-26 · 0000070866-26-000006

2025-01-01 to 2025-12-31

15,000,000
Source

10-K · 2025-02-27 · 0000070866-25-000010

2024-01-01 to 2024-12-31

16,000,000
Source

10-K · 2024-03-14 · 0000070866-24-000014

2023-01-01 to 2023-12-31

16,000,000
Source

10-K · 2023-02-27 · 0000070866-23-000008

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——40,000,000
Source

10-Q · 2025-11-06 · 0000070866-25-000088

2025-07-01 to 2025-09-30

38,000,000
Source

10-Q · 2025-11-06 · 0000070866-25-000088

2024-07-01 to 2024-09-30

30,000,000
Source

10-Q · 2026-08-05 · 0000070866-26-000030

2026-04-01 to 2026-06-30

32,000,000
Source

10-Q · 2026-08-05 · 0000070866-26-000030

2025-04-01 to 2025-06-30

39,000,000
Source

10-Q · 2026-05-07 · 0000070866-26-000017

2026-01-01 to 2026-03-31

40,000,000
Source

10-Q · 2026-05-07 · 0000070866-26-000017

2025-01-01 to 2025-03-31

155,000,000
Source

10-K · 2026-02-26 · 0000070866-26-000006

2025-01-01 to 2025-12-31

157,000,000
Source

10-K · 2025-02-27 · 0000070866-25-000010

2024-01-01 to 2024-12-31

185,000,000
Source

10-K · 2024-03-14 · 0000070866-24-000014

2023-01-01 to 2023-12-31

217,000,000
Source

10-K · 2023-02-27 · 0000070866-23-000008

2022-01-01 to 2022-12-31

Restructuring CostsUSD——47,000,000
Source

10-Q · 2025-11-06 · 0000070866-25-000088

2025-07-01 to 2025-09-30

16,000,000
Source

10-Q · 2025-11-06 · 0000070866-25-000088

2024-07-01 to 2024-09-30

20,000,000
Source

10-Q · 2026-08-05 · 0000070866-26-000030

2026-04-01 to 2026-06-30

16,000,000
Source

10-Q · 2026-08-05 · 0000070866-26-000030

2025-04-01 to 2025-06-30

23,000,000
Source

10-Q · 2026-05-07 · 0000070866-26-000017

2026-01-01 to 2026-03-31

21,000,000
Source

10-Q · 2026-05-07 · 0000070866-26-000017

2025-01-01 to 2025-03-31

124,000,000
Source

10-K · 2026-02-26 · 0000070866-26-000006

2025-01-01 to 2025-12-31

125,000,000
Source

10-K · 2025-02-27 · 0000070866-25-000010

2024-01-01 to 2024-12-31

——

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

ef20075298_ex107.htm · S-8 · 2026-06-03

Exhibit 107 CALCULATION OF FILING FEE TABLE FORM S-8 (Form Type) NCR Voyix Corporation (Exact Name of Registrant as Specified in its Charter) Table I: Newly Registered Securities Security Type Security Class Title Fee Calculation Rule Amount Registered (1) Proposed Maximum Offering Maximum Aggregate Fee Rate Amount of Registration Fee …

S-8 · 2026-06-03 · 0001140361-26-023883

Read attachment ↗
d829846dex991.htm · 8-K · 2025-02-11

EX-99.1 2 d829846dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 NCR Voyix Appoints Darren Wilson as EVP & President, Retail and Payments ATLANTA - (BUSINESS WIRE) - February 11, 2025 - NCR Voyix Corporation (NYSE: VYX), a leading global provider of digital commerce solutions, today announced the appointment of Darren Wilson as its new EVP & President, Retail and Payments, effective immediately. “Darren is a proven, growth-oriented leader and trusted colleague who has already added tremendous be…

8-K · 2025-02-11 · 0001193125-25-024352

Read attachment ↗
d817151dex991.htm · 8-K · 2025-02-05

EX-99.1 4 d817151dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 NCR Voyix Board of Directors Appoints James G. Kelly as President and Chief Executive Officer Board names lead independent director Kevin Reddy Non-Executive Chair The Company reaffirms its revenue and adjusted EBITDA guidance for full year 2024 ATLANTA - (BUSINESS WIRE) - February 5, 2025 - NCR Voyix Corporation (NYSE: VYX), a leading global provider of digital commerce solutions, said today that its Board of Directors has appoin…

8-K · 2025-02-05 · 0001193125-25-020393

Read attachment ↗

Privacy choices

BCS measures page use with Google Analytics using regional consent settings. You can change your preference here. Charts and market data remain available.

Essential functions — always available. Security, navigation, registration and remembering these choices.

Audience analytics

Analytics cookies are off by default for visitors Google identifies in the EEA, UK or Switzerland until allowed. Limited measurement without analytics cookies may still occur under those regional defaults.

TradingView charts, quotes and the economic calendar load automatically as page content. TradingView receives network and browser information and may collect its own usage analytics. This choice controls BCS’s Google Analytics only.

Google advertising is not enabled. Direct sponsor links do not load advertising trackers on BCS.

Turning analytics off stops future Google Analytics activity here. It does not erase information already received by the provider. Read the privacy policy.