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Company research

BORGWARNER INC

CIK 908255Updated Sep 24, 2026

Name history
BORG WARNER AUTOMOTIVE INC · through Feb 15, 2000

BWA price & chart

Provider market data

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In the news

Seeking Alpha
SEC disclosures

Recent filings

  1. Regulation FD Disclosure

    Items 7.01

    8-K · 2026-09-04 · 0001104659-26-105519

  2. 144 filing

    144 · 2026-09-01 · 0001974078-26-000338

  3. 144 filing

    144 · 2026-08-24 · 0001921094-26-000940

  4. 144 filing

    144 · 2026-08-18 · 0001921094-26-000903

  5. 144 filing

    144 · 2026-08-17 · 0001921094-26-000883

Show 5 more recent filings
  1. 144 filing

    144 · 2026-08-17 · 0001921094-26-000882

  2. 144 filing

    144 · 2026-08-17 · 0001921094-26-000881

  3. 144 filing

    144 · 2026-08-17 · 0001964306-26-000394

  4. Regulation FD Disclosure

    Items 7.01, 9.01

    8-K · 2026-08-10 · 0000908255-26-000054

  5. 10-Q filing

    10-Q · 2026-08-05 · 0000908255-26-000051

Financials

FY 2025 · USD
Revenue14,316,000,000USD · FY 2025
Source

10-K · 2026-02-11 · 0000908255-26-000011

2025-01-01 to 2025-12-31

Net income277,000,000USD · FY 2025
Source

10-K · 2026-02-11 · 0000908255-26-000011

2025-01-01 to 2025-12-31

Cash · FY 2025
Operating income536,000,000USD · FY 2025
Source

10-K · 2026-02-11 · 0000908255-26-000011

2025-01-01 to 2025-12-31

Diluted EPS1.28USD per share · FY 2025
Source

10-K · 2026-02-11 · 0000908255-26-000011

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemFY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD13,769,000,000
Source

10-K · 2026-02-11 · 0000908255-26-000011

As of 2025-12-31

13,993,000,000
Source

10-K · 2025-02-06 · 0000908255-25-000007

As of 2024-12-31

14,453,000,000
Source

10-K · 2024-02-08 · 0000908255-24-000007

As of 2023-12-31

16,994,000,000
Source

10-K · 2023-02-09 · 0000908255-23-000013

As of 2022-12-31

GoodwillUSD2,055,000,000
Source

10-K · 2026-02-11 · 0000908255-26-000011

As of 2025-12-31

2,357,000,000
Source

10-K · 2025-02-06 · 0000908255-25-000007

As of 2024-12-31

3,013,000,000
Source

10-K · 2024-02-08 · 0000908255-24-000007

As of 2023-12-31

3,397,000,000
Source

10-K · 2023-02-09 · 0000908255-23-000013

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD394,000,000
Source

10-K · 2026-02-11 · 0000908255-26-000011

As of 2025-12-31

474,000,000
Source

10-K · 2025-02-06 · 0000908255-25-000007

As of 2024-12-31

564,000,000
Source

10-K · 2024-02-08 · 0000908255-24-000007

As of 2023-12-31

1,051,000,000
Source

10-K · 2023-02-09 · 0000908255-23-000013

As of 2022-12-31

Current assets:
Inventory, NetUSD1,207,000,000
Source

10-K · 2026-02-11 · 0000908255-26-000011

As of 2025-12-31

1,251,000,000
Source

10-K · 2025-02-06 · 0000908255-25-000007

As of 2024-12-31

1,313,000,000
Source

10-K · 2024-02-08 · 0000908255-24-000007

As of 2023-12-31

1,687,000,000
Source

10-K · 2023-02-09 · 0000908255-23-000013

As of 2022-12-31

Assets, CurrentUSD6,795,000,000
Source

10-K · 2026-02-11 · 0000908255-26-000011

As of 2025-12-31

6,521,000,000
Source

10-K · 2025-02-06 · 0000908255-25-000007

As of 2024-12-31

6,217,000,000
Source

10-K · 2024-02-08 · 0000908255-24-000007

As of 2023-12-31

6,617,000,000
Source

10-K · 2023-02-09 · 0000908255-23-000013

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD313,000,000
Source

10-K · 2026-02-11 · 0000908255-26-000011

As of 2025-12-31

333,000,000
Source

10-K · 2025-02-06 · 0000908255-25-000007

As of 2024-12-31

261,000,000
Source

10-K · 2024-02-08 · 0000908255-24-000007

As of 2023-12-31

269,000,000
Source

10-K · 2023-02-09 · 0000908255-23-000013

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD151,000,000
Source

10-K · 2026-02-11 · 0000908255-26-000011

As of 2025-12-31

177,000,000
Source

10-K · 2025-02-06 · 0000908255-25-000007

As of 2024-12-31

143,000,000
Source

10-K · 2024-02-08 · 0000908255-24-000007

As of 2023-12-31

199,000,000
Source

10-K · 2023-02-09 · 0000908255-23-000013

As of 2022-12-31

Other Assets, NoncurrentUSD838,000,000
Source

10-K · 2026-02-11 · 0000908255-26-000011

As of 2025-12-31

710,000,000
Source

10-K · 2025-02-06 · 0000908255-25-000007

As of 2024-12-31

512,000,000
Source

10-K · 2024-02-08 · 0000908255-24-000007

As of 2023-12-31

668,000,000
Source

10-K · 2023-02-09 · 0000908255-23-000013

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD8,155,000,000
Source

10-K · 2026-02-11 · 0000908255-26-000011

As of 2025-12-31

8,287,000,000
Source

10-K · 2025-02-06 · 0000908255-25-000007

As of 2024-12-31

8,387,000,000
Source

10-K · 2024-02-08 · 0000908255-24-000007

As of 2023-12-31

9,486,000,000
Source

10-K · 2023-02-09 · 0000908255-23-000013

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-K · 2026-02-11 · 0000908255-26-000011

As of 2025-12-31

0
Source

10-K · 2025-02-06 · 0000908255-25-000007

As of 2024-12-31

0
Source

10-K · 2024-02-08 · 0000908255-24-000007

As of 2023-12-31

0
Source

10-K · 2023-02-09 · 0000908255-23-000013

As of 2022-12-31

Additional Paid in CapitalUSD2,676,000,000
Source

10-K · 2026-02-11 · 0000908255-26-000011

As of 2025-12-31

2,674,000,000
Source

10-K · 2025-02-06 · 0000908255-25-000007

As of 2024-12-31

2,689,000,000
Source

10-K · 2024-02-08 · 0000908255-24-000007

As of 2023-12-31

2,675,000,000
Source

10-K · 2023-02-09 · 0000908255-23-000013

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD6,570,000,000
Source

10-K · 2026-02-11 · 0000908255-26-000011

As of 2025-12-31

6,412,000,000
Source

10-K · 2025-02-06 · 0000908255-25-000007

As of 2024-12-31

6,152,000,000
Source

10-K · 2024-02-08 · 0000908255-24-000007

As of 2023-12-31

7,454,000,000
Source

10-K · 2023-02-09 · 0000908255-23-000013

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-799,000,000
Source

10-K · 2026-02-11 · 0000908255-26-000011

As of 2025-12-31

-1,020,000,000
Source

10-K · 2025-02-06 · 0000908255-25-000007

As of 2024-12-31

-828,000,000
Source

10-K · 2024-02-08 · 0000908255-24-000007

As of 2023-12-31

-876,000,000
Source

10-K · 2023-02-09 · 0000908255-23-000013

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD5,442,000,000
Source

10-K · 2026-02-11 · 0000908255-26-000011

As of 2025-12-31

5,532,000,000
Source

10-K · 2025-02-06 · 0000908255-25-000007

As of 2024-12-31

5,828,000,000
Source

10-K · 2024-02-08 · 0000908255-24-000007

As of 2023-12-31

7,224,000,000
Source

10-K · 2023-02-09 · 0000908255-23-000013

As of 2022-12-31

Liabilities and EquityUSD13,769,000,000
Source

10-K · 2026-02-11 · 0000908255-26-000011

As of 2025-12-31

13,993,000,000
Source

10-K · 2025-02-06 · 0000908255-25-000007

As of 2024-12-31

14,453,000,000
Source

10-K · 2024-02-08 · 0000908255-24-000007

As of 2023-12-31

16,994,000,000
Source

10-K · 2023-02-09 · 0000908255-23-000013

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD3,282,000,000
Source

10-K · 2026-02-11 · 0000908255-26-000011

As of 2025-12-31

3,646,000,000
Source

10-K · 2025-02-06 · 0000908255-25-000007

As of 2024-12-31

3,767,000,000
Source

10-K · 2024-02-08 · 0000908255-24-000007

As of 2023-12-31

4,236,000,000
Source

10-K · 2023-02-09 · 0000908255-23-000013

As of 2022-12-31

Operating Lease, Liability, CurrentUSD36,000,000
Source

10-K · 2026-02-11 · 0000908255-26-000011

As of 2025-12-31

38,000,000
Source

10-K · 2025-02-06 · 0000908255-25-000007

As of 2024-12-31

37,000,000
Source

10-K · 2024-02-08 · 0000908255-24-000007

As of 2023-12-31

42,000,000
Source

10-K · 2023-02-09 · 0000908255-23-000013

As of 2022-12-31

Accounts Payable, CurrentUSD2,684,000,000
Source

10-K · 2023-02-09 · 0000908255-23-000013

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD122,000,000
Source

10-K · 2026-02-11 · 0000908255-26-000011

As of 2025-12-31

144,000,000
Source

10-K · 2025-02-06 · 0000908255-25-000007

As of 2024-12-31

112,000,000
Source

10-K · 2024-02-08 · 0000908255-24-000007

As of 2023-12-31

166,000,000
Source

10-K · 2023-02-09 · 0000908255-23-000013

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD165,000,000
Source

10-K · 2026-02-11 · 0000908255-26-000011

As of 2025-12-31

167,000,000
Source

10-K · 2025-02-06 · 0000908255-25-000007

As of 2024-12-31

160,000,000
Source

10-K · 2024-02-08 · 0000908255-24-000007

As of 2023-12-31

194,000,000
Source

10-K · 2023-02-09 · 0000908255-23-000013

As of 2022-12-31

Other Liabilities, NoncurrentUSD851,000,000
Source

10-K · 2026-02-11 · 0000908255-26-000011

As of 2025-12-31

741,000,000
Source

10-K · 2025-02-06 · 0000908255-25-000007

As of 2024-12-31

767,000,000
Source

10-K · 2024-02-08 · 0000908255-24-000007

As of 2023-12-31

861,000,000
Source

10-K · 2023-02-09 · 0000908255-23-000013

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD172,000,000
Source

10-K · 2026-02-11 · 0000908255-26-000011

As of 2025-12-31

174,000,000
Source

10-K · 2025-02-06 · 0000908255-25-000007

As of 2024-12-31

238,000,000
Source

10-K · 2024-02-08 · 0000908255-24-000007

As of 2023-12-31

284,000,000
Source

10-K · 2023-02-09 · 0000908255-23-000013

As of 2022-12-31

Additional Financial Items
Dividends Payable, CurrentUSD0
Source

10-K · 2024-02-08 · 0000908255-24-000007

As of 2023-12-31

21,000,000
Source

10-K · 2023-02-09 · 0000908255-23-000013

As of 2022-12-31

Long-term Debt, Current MaturitiesUSD2,000,000
Source

10-K · 2026-02-11 · 0000908255-26-000011

As of 2025-12-31

337,000,000
Source

10-K · 2025-02-06 · 0000908255-25-000007

As of 2024-12-31

3,000,000
Source

10-K · 2024-02-08 · 0000908255-24-000007

As of 2023-12-31

4,000,000
Source

10-K · 2023-02-09 · 0000908255-23-000013

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD3,894,000,000
Source

10-K · 2026-02-11 · 0000908255-26-000011

As of 2025-12-31

3,763,000,000
Source

10-K · 2025-02-06 · 0000908255-25-000007

As of 2024-12-31

3,707,000,000
Source

10-K · 2024-02-08 · 0000908255-24-000007

As of 2023-12-31

4,166,000,000
Source

10-K · 2023-02-09 · 0000908255-23-000013

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemFY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD335,000,000
Source

10-K · 2026-02-11 · 0000908255-26-000011

2025-01-01 to 2025-12-31

399,000,000
Source

10-K · 2025-02-06 · 0000908255-25-000007

2024-01-01 to 2024-12-31

695,000,000
Source

10-K · 2024-02-08 · 0000908255-24-000007

2023-01-01 to 2023-12-31

1,026,000,000
Source

10-K · 2023-02-09 · 0000908255-23-000013

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD719,000,000
Source

10-K · 2026-02-11 · 0000908255-26-000011

2025-01-01 to 2025-12-31

673,000,000
Source

10-K · 2025-02-06 · 0000908255-25-000007

2024-01-01 to 2024-12-31

582,000,000
Source

10-K · 2024-02-08 · 0000908255-24-000007

2023-01-01 to 2023-12-31

721,000,000
Source

10-K · 2023-02-09 · 0000908255-23-000013

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD66,000,000
Source

10-K · 2026-02-11 · 0000908255-26-000011

2025-01-01 to 2025-12-31

62,000,000
Source

10-K · 2025-02-06 · 0000908255-25-000007

2024-01-01 to 2024-12-31

58,000,000
Source

10-K · 2024-02-08 · 0000908255-24-000007

2023-01-01 to 2023-12-31

75,000,000
Source

10-K · 2023-02-09 · 0000908255-23-000013

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in InventoriesUSD-105,000,000
Source

10-K · 2026-02-11 · 0000908255-26-000011

2025-01-01 to 2025-12-31

-31,000,000
Source

10-K · 2025-02-06 · 0000908255-25-000007

2024-01-01 to 2024-12-31

72,000,000
Source

10-K · 2024-02-08 · 0000908255-24-000007

2023-01-01 to 2023-12-31

215,000,000
Source

10-K · 2023-02-09 · 0000908255-23-000013

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD-133,000,000
Source

10-K · 2026-02-11 · 0000908255-26-000011

2025-01-01 to 2025-12-31

-156,000,000
Source

10-K · 2025-02-06 · 0000908255-25-000007

2024-01-01 to 2024-12-31

-60,000,000
Source

10-K · 2024-02-08 · 0000908255-24-000007

2023-01-01 to 2023-12-31

-66,000,000
Source

10-K · 2023-02-09 · 0000908255-23-000013

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD1,569,000,000
Source

10-K · 2023-02-09 · 0000908255-23-000013

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD0
Source

10-K · 2026-02-11 · 0000908255-26-000011

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-06 · 0000908255-25-000007

2024-01-01 to 2024-12-31

109,000,000
Source

10-K · 2024-02-08 · 0000908255-24-000007

2023-01-01 to 2023-12-31

312,000,000
Source

10-K · 2023-02-09 · 0000908255-23-000013

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD-1,418,000,000
Source

10-K · 2023-02-09 · 0000908255-23-000013

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD22,000,000
Source

10-K · 2026-02-11 · 0000908255-26-000011

2025-01-01 to 2025-12-31

23,000,000
Source

10-K · 2025-02-06 · 0000908255-25-000007

2024-01-01 to 2024-12-31

25,000,000
Source

10-K · 2024-02-08 · 0000908255-24-000007

2023-01-01 to 2023-12-31

Payments for Repurchase of Common StockUSD508,000,000
Source

10-K · 2026-02-11 · 0000908255-26-000011

2025-01-01 to 2025-12-31

402,000,000
Source

10-K · 2025-02-06 · 0000908255-25-000007

2024-01-01 to 2024-12-31

177,000,000
Source

10-K · 2024-02-08 · 0000908255-24-000007

2023-01-01 to 2023-12-31

240,000,000
Source

10-K · 2023-02-09 · 0000908255-23-000013

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD-567,000,000
Source

10-K · 2023-02-09 · 0000908255-23-000013

2022-01-01 to 2022-12-31

Payments of Ordinary Dividends, Common StockUSD119,000,000
Source

10-K · 2026-02-11 · 0000908255-26-000011

2025-01-01 to 2025-12-31

98,000,000
Source

10-K · 2025-02-06 · 0000908255-25-000007

2024-01-01 to 2024-12-31

130,000,000
Source

10-K · 2024-02-08 · 0000908255-24-000007

2023-01-01 to 2023-12-31

161,000,000
Source

10-K · 2023-02-09 · 0000908255-23-000013

2022-01-01 to 2022-12-31

Proceeds from (Payments for) Other Financing ActivitiesUSD-18,000,000
Source

10-K · 2023-02-09 · 0000908255-23-000013

2022-01-01 to 2022-12-31

Repayments of Long-term DebtUSD409,000,000
Source

10-K · 2026-02-11 · 0000908255-26-000011

2025-01-01 to 2025-12-31

525,000,000
Source

10-K · 2025-02-06 · 0000908255-25-000007

2024-01-01 to 2024-12-31

451,000,000
Source

10-K · 2024-02-08 · 0000908255-24-000007

2023-01-01 to 2023-12-31

13,000,000
Source

10-K · 2023-02-09 · 0000908255-23-000013

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD219,000,000
Source

10-K · 2026-02-11 · 0000908255-26-000011

2025-01-01 to 2025-12-31

560,000,000
Source

10-K · 2025-02-06 · 0000908255-25-000007

2024-01-01 to 2024-12-31

196,000,000
Source

10-K · 2024-02-08 · 0000908255-24-000007

2023-01-01 to 2023-12-31

-506,000,000
Source

10-K · 2023-02-09 · 0000908255-23-000013

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD2,313,000,000
Source

10-K · 2026-02-11 · 0000908255-26-000011

As of 2025-12-31

2,094,000,000
Source

10-K · 2025-02-06 · 0000908255-25-000007

As of 2024-12-31

1,534,000,000
Source

10-K · 2024-02-08 · 0000908255-24-000007

As of 2023-12-31

1,338,000,000
Source

10-K · 2023-02-09 · 0000908255-23-000013

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD133,000,000
Source

10-K · 2026-02-11 · 0000908255-26-000011

2025-01-01 to 2025-12-31

121,000,000
Source

10-K · 2025-02-06 · 0000908255-25-000007

2024-01-01 to 2024-12-31

126,000,000
Source

10-K · 2024-02-08 · 0000908255-24-000007

2023-01-01 to 2023-12-31

138,000,000
Source

10-K · 2023-02-09 · 0000908255-23-000013

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD372,000,000
Source

10-K · 2026-02-11 · 0000908255-26-000011

2025-01-01 to 2025-12-31

406,000,000
Source

10-K · 2025-02-06 · 0000908255-25-000007

2024-01-01 to 2024-12-31

362,000,000
Source

10-K · 2024-02-08 · 0000908255-24-000007

2023-01-01 to 2023-12-31

319,000,000
Source

10-K · 2023-02-09 · 0000908255-23-000013

2022-01-01 to 2022-12-31

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD55,000,000
Source

10-K · 2026-02-11 · 0000908255-26-000011

2025-01-01 to 2025-12-31

-22,000,000
Source

10-K · 2025-02-06 · 0000908255-25-000007

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-08 · 0000908255-24-000007

2023-01-01 to 2023-12-31

-90,000,000
Source

10-K · 2023-02-09 · 0000908255-23-000013

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD29,000,000
Source

10-K · 2026-02-11 · 0000908255-26-000011

2025-01-01 to 2025-12-31

26,000,000
Source

10-K · 2025-02-06 · 0000908255-25-000007

2024-01-01 to 2024-12-31

21,000,000
Source

10-K · 2024-02-08 · 0000908255-24-000007

2023-01-01 to 2023-12-31

38,000,000
Source

10-K · 2023-02-09 · 0000908255-23-000013

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD66,000,000
Source

10-K · 2026-02-11 · 0000908255-26-000011

2025-01-01 to 2025-12-31

69,000,000
Source

10-K · 2025-02-06 · 0000908255-25-000007

2024-01-01 to 2024-12-31

67,000,000
Source

10-K · 2024-02-08 · 0000908255-24-000007

2023-01-01 to 2023-12-31

97,000,000
Source

10-K · 2023-02-09 · 0000908255-23-000013

2022-01-01 to 2022-12-31

Debt and Equity Securities, Gain (Loss)USD3,000,000
Source

10-K · 2026-02-11 · 0000908255-26-000011

2025-01-01 to 2025-12-31

-1,000,000
Source

10-K · 2025-02-06 · 0000908255-25-000007

2024-01-01 to 2024-12-31

-174,000,000
Source

10-K · 2024-02-08 · 0000908255-24-000007

2023-01-01 to 2023-12-31

Debt and Equity Securities, Unrealized Gain (Loss)USD3,000,000
Source

10-K · 2026-02-11 · 0000908255-26-000011

2025-01-01 to 2025-12-31

-1,000,000
Source

10-K · 2025-02-06 · 0000908255-25-000007

2024-01-01 to 2024-12-31

-174,000,000
Source

10-K · 2024-02-08 · 0000908255-24-000007

2023-01-01 to 2023-12-31

-73,000,000
Source

10-K · 2023-02-09 · 0000908255-23-000013

2022-01-01 to 2022-12-31

DepreciationUSD653,000,000
Source

10-K · 2026-02-11 · 0000908255-26-000011

2025-01-01 to 2025-12-31

604,000,000
Source

10-K · 2025-02-06 · 0000908255-25-000007

2024-01-01 to 2024-12-31

515,000,000
Source

10-K · 2024-02-08 · 0000908255-24-000007

2023-01-01 to 2023-12-31

624,000,000
Source

10-K · 2023-02-09 · 0000908255-23-000013

2022-01-01 to 2022-12-31

Dividends Payable, CurrentUSD0
Source

10-K · 2024-02-08 · 0000908255-24-000007

As of 2023-12-31

21,000,000
Source

10-K · 2023-02-09 · 0000908255-23-000013

As of 2022-12-31

Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual AmountUSD16,000,000
Source

10-K · 2026-02-11 · 0000908255-26-000011

2025-01-01 to 2025-12-31

Gain (Loss) on Disposition of Intangible AssetsUSD9,000,000
Source

10-K · 2026-02-11 · 0000908255-26-000011

2025-01-01 to 2025-12-31

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

10-K · 2026-02-11 · 0000908255-26-000011

2025-01-01 to 2025-12-31

-6,000,000
Source

10-K · 2025-02-06 · 0000908255-25-000007

2024-01-01 to 2024-12-31

5,000,000
Source

10-K · 2024-02-08 · 0000908255-24-000007

2023-01-01 to 2023-12-31

13,000,000
Source

10-K · 2023-02-09 · 0000908255-23-000013

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Other AssetsUSD-9,000,000
Source

10-K · 2026-02-11 · 0000908255-26-000011

2025-01-01 to 2025-12-31

-2,000,000
Source

10-K · 2025-02-06 · 0000908255-25-000007

2024-01-01 to 2024-12-31

13,000,000
Source

10-K · 2024-02-08 · 0000908255-24-000007

2023-01-01 to 2023-12-31

Gain (Loss) on Extinguishment of DebtUSD0
Source

10-K · 2026-02-11 · 0000908255-26-000011

2025-01-01 to 2025-12-31

10,000,000
Source

10-K · 2025-02-06 · 0000908255-25-000007

2024-01-01 to 2024-12-31

28,000,000
Source

10-K · 2024-02-08 · 0000908255-24-000007

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-09 · 0000908255-23-000013

2022-01-01 to 2022-12-31

GoodwillUSD2,055,000,000
Source

10-K · 2026-02-11 · 0000908255-26-000011

As of 2025-12-31

2,357,000,000
Source

10-K · 2025-02-06 · 0000908255-25-000007

As of 2024-12-31

3,013,000,000
Source

10-K · 2024-02-08 · 0000908255-24-000007

As of 2023-12-31

3,397,000,000
Source

10-K · 2023-02-09 · 0000908255-23-000013

As of 2022-12-31

Goodwill, Impairment LossUSD423,000,000
Source

10-K · 2026-02-11 · 0000908255-26-000011

2025-01-01 to 2025-12-31

577,000,000
Source

10-K · 2025-02-06 · 0000908255-25-000007

2024-01-01 to 2024-12-31

Impairment of Intangible Assets (Excluding Goodwill)USD27,000,000
Source

10-K · 2026-02-11 · 0000908255-26-000011

2025-01-01 to 2025-12-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD277,000,000
Source

10-K · 2026-02-11 · 0000908255-26-000011

2025-01-01 to 2025-12-31

367,000,000
Source

10-K · 2025-02-06 · 0000908255-25-000007

2024-01-01 to 2024-12-31

632,000,000
Source

10-K · 2024-02-08 · 0000908255-24-000007

2023-01-01 to 2023-12-31

Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD335,000,000
Source

10-K · 2026-02-11 · 0000908255-26-000011

2025-01-01 to 2025-12-31

428,000,000
Source

10-K · 2025-02-06 · 0000908255-25-000007

2024-01-01 to 2024-12-31

702,000,000
Source

10-K · 2024-02-08 · 0000908255-24-000007

2023-01-01 to 2023-12-31

Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD0
Source

10-K · 2026-02-11 · 0000908255-26-000011

2025-01-01 to 2025-12-31

-29,000,000
Source

10-K · 2025-02-06 · 0000908255-25-000007

2024-01-01 to 2024-12-31

-7,000,000
Source

10-K · 2024-02-08 · 0000908255-24-000007

2023-01-01 to 2023-12-31

Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD0
Source

10-K · 2026-02-11 · 0000908255-26-000011

2025-01-01 to 2025-12-31

Income (Loss) from Equity Method InvestmentsUSD35,000,000
Source

10-K · 2026-02-11 · 0000908255-26-000011

2025-01-01 to 2025-12-31

27,000,000
Source

10-K · 2025-02-06 · 0000908255-25-000007

2024-01-01 to 2024-12-31

30,000,000
Source

10-K · 2024-02-08 · 0000908255-24-000007

2023-01-01 to 2023-12-31

38,000,000
Source

10-K · 2023-02-09 · 0000908255-23-000013

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD189,000,000
Source

10-K · 2026-02-11 · 0000908255-26-000011

2025-01-01 to 2025-12-31

111,000,000
Source

10-K · 2025-02-06 · 0000908255-25-000007

2024-01-01 to 2024-12-31

289,000,000
Source

10-K · 2024-02-08 · 0000908255-24-000007

2023-01-01 to 2023-12-31

292,000,000
Source

10-K · 2023-02-09 · 0000908255-23-000013

2022-01-01 to 2022-12-31

Investment Income, InterestUSD60,000,000
Source

10-K · 2026-02-11 · 0000908255-26-000011

2025-01-01 to 2025-12-31

54,000,000
Source

10-K · 2025-02-06 · 0000908255-25-000007

2024-01-01 to 2024-12-31

35,000,000
Source

10-K · 2024-02-08 · 0000908255-24-000007

2023-01-01 to 2023-12-31

26,000,000
Source

10-K · 2023-02-09 · 0000908255-23-000013

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD277,000,000
Source

10-K · 2026-02-11 · 0000908255-26-000011

2025-01-01 to 2025-12-31

338,000,000
Source

10-K · 2025-02-06 · 0000908255-25-000007

2024-01-01 to 2024-12-31

625,000,000
Source

10-K · 2024-02-08 · 0000908255-24-000007

2023-01-01 to 2023-12-31

944,000,000
Source

10-K · 2023-02-09 · 0000908255-23-000013

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD82,000,000
Source

10-K · 2023-02-09 · 0000908255-23-000013

2022-01-01 to 2022-12-31

Other Operating Income (Expense), NetUSD-109,000,000
Source

10-K · 2026-02-11 · 0000908255-26-000011

2025-01-01 to 2025-12-31

-32,000,000
Source

10-K · 2025-02-06 · 0000908255-25-000007

2024-01-01 to 2024-12-31

-13,000,000
Source

10-K · 2024-02-08 · 0000908255-24-000007

2023-01-01 to 2023-12-31

-58,000,000
Source

10-K · 2023-02-09 · 0000908255-23-000013

2022-01-01 to 2022-12-31

Payments to Acquire InvestmentsUSD473,000,000
Source

10-K · 2023-02-09 · 0000908255-23-000013

2022-01-01 to 2022-12-31

Pension Cost (Reversal of Cost)USD26,000,000
Source

10-K · 2026-02-11 · 0000908255-26-000011

2025-01-01 to 2025-12-31

26,000,000
Source

10-K · 2025-02-06 · 0000908255-25-000007

2024-01-01 to 2024-12-31

26,000,000
Source

10-K · 2024-02-08 · 0000908255-24-000007

2023-01-01 to 2023-12-31

-10,000,000
Source

10-K · 2023-02-09 · 0000908255-23-000013

2022-01-01 to 2022-12-31

Proceeds from Issuance of Long-term DebtUSD1,008,000,000
Source

10-K · 2025-02-06 · 0000908255-25-000007

2024-01-01 to 2024-12-31

18,000,000
Source

10-K · 2024-02-08 · 0000908255-24-000007

2023-01-01 to 2023-12-31

5,000,000
Source

10-K · 2023-02-09 · 0000908255-23-000013

2022-01-01 to 2022-12-31

Proceeds from (Payments to) Noncontrolling InterestsUSD0
Source

10-K · 2026-02-11 · 0000908255-26-000011

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-06 · 0000908255-25-000007

2024-01-01 to 2024-12-31

-15,000,000
Source

10-K · 2024-02-08 · 0000908255-24-000007

2023-01-01 to 2023-12-31

-59,000,000
Source

10-K · 2023-02-09 · 0000908255-23-000013

2022-01-01 to 2022-12-31

Restructuring CostsUSD36,000,000
Source

10-K · 2026-02-11 · 0000908255-26-000011

2025-01-01 to 2025-12-31

6,000,000
Source

10-K · 2025-02-06 · 0000908255-25-000007

2024-01-01 to 2024-12-31

66,000,000
Source

10-K · 2024-02-08 · 0000908255-24-000007

2023-01-01 to 2023-12-31

45,000,000
Source

10-K · 2023-02-09 · 0000908255-23-000013

2022-01-01 to 2022-12-31

Revenue from Contract with Customer, Including Assessed TaxUSD14,316,000,000
Source

10-K · 2026-02-11 · 0000908255-26-000011

2025-01-01 to 2025-12-31

14,086,000,000
Source

10-K · 2025-02-06 · 0000908255-25-000007

2024-01-01 to 2024-12-31

14,198,000,000
Source

10-K · 2024-02-08 · 0000908255-24-000007

2023-01-01 to 2023-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemFY 2025FY 2024FY 2023FY 2022
Total RevenueUSD14,316,000,000
Source

10-K · 2026-02-11 · 0000908255-26-000011

2025-01-01 to 2025-12-31

14,086,000,000
Source

10-K · 2025-02-06 · 0000908255-25-000007

2024-01-01 to 2024-12-31

14,198,000,000
Source

10-K · 2024-02-08 · 0000908255-24-000007

2023-01-01 to 2023-12-31

15,801,000,000
Source

10-K · 2023-02-09 · 0000908255-23-000013

2022-01-01 to 2022-12-31

Cost of RevenueUSD11,642,000,000
Source

10-K · 2026-02-11 · 0000908255-26-000011

2025-01-01 to 2025-12-31

11,438,000,000
Source

10-K · 2025-02-06 · 0000908255-25-000007

2024-01-01 to 2024-12-31

11,630,000,000
Source

10-K · 2024-02-08 · 0000908255-24-000007

2023-01-01 to 2023-12-31

12,700,000,000
Source

10-K · 2023-02-09 · 0000908255-23-000013

2022-01-01 to 2022-12-31

Selling, General and Administrative ExpenseUSD1,304,000,000
Source

10-K · 2026-02-11 · 0000908255-26-000011

2025-01-01 to 2025-12-31

1,350,000,000
Source

10-K · 2025-02-06 · 0000908255-25-000007

2024-01-01 to 2024-12-31

1,316,000,000
Source

10-K · 2024-02-08 · 0000908255-24-000007

2023-01-01 to 2023-12-31

1,610,000,000
Source

10-K · 2023-02-09 · 0000908255-23-000013

2022-01-01 to 2022-12-31

Operating Income (Loss)USD536,000,000
Source

10-K · 2026-02-11 · 0000908255-26-000011

2025-01-01 to 2025-12-31

546,000,000
Source

10-K · 2025-02-06 · 0000908255-25-000007

2024-01-01 to 2024-12-31

1,160,000,000
Source

10-K · 2024-02-08 · 0000908255-24-000007

2023-01-01 to 2023-12-31

1,374,000,000
Source

10-K · 2023-02-09 · 0000908255-23-000013

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD524,000,000
Source

10-K · 2026-02-11 · 0000908255-26-000011

2025-01-01 to 2025-12-31

539,000,000
Source

10-K · 2025-02-06 · 0000908255-25-000007

2024-01-01 to 2024-12-31

991,000,000
Source

10-K · 2024-02-08 · 0000908255-24-000007

2023-01-01 to 2023-12-31

1,318,000,000
Source

10-K · 2023-02-09 · 0000908255-23-000013

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD189,000,000
Source

10-K · 2026-02-11 · 0000908255-26-000011

2025-01-01 to 2025-12-31

111,000,000
Source

10-K · 2025-02-06 · 0000908255-25-000007

2024-01-01 to 2024-12-31

289,000,000
Source

10-K · 2024-02-08 · 0000908255-24-000007

2023-01-01 to 2023-12-31

292,000,000
Source

10-K · 2023-02-09 · 0000908255-23-000013

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD82,000,000
Source

10-K · 2023-02-09 · 0000908255-23-000013

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD277,000,000
Source

10-K · 2026-02-11 · 0000908255-26-000011

2025-01-01 to 2025-12-31

338,000,000
Source

10-K · 2025-02-06 · 0000908255-25-000007

2024-01-01 to 2024-12-31

625,000,000
Source

10-K · 2024-02-08 · 0000908255-24-000007

2023-01-01 to 2023-12-31

944,000,000
Source

10-K · 2023-02-09 · 0000908255-23-000013

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share1.29
Source

10-K · 2026-02-11 · 0000908255-26-000011

2025-01-01 to 2025-12-31

1.51
Source

10-K · 2025-02-06 · 0000908255-25-000007

2024-01-01 to 2024-12-31

2.68
Source

10-K · 2024-02-08 · 0000908255-24-000007

2023-01-01 to 2023-12-31

4.01
Source

10-K · 2023-02-09 · 0000908255-23-000013

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share1.28
Source

10-K · 2026-02-11 · 0000908255-26-000011

2025-01-01 to 2025-12-31

1.5
Source

10-K · 2025-02-06 · 0000908255-25-000007

2024-01-01 to 2024-12-31

2.67
Source

10-K · 2024-02-08 · 0000908255-24-000007

2023-01-01 to 2023-12-31

3.99
Source

10-K · 2023-02-09 · 0000908255-23-000013

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares214,200,000
Source

10-K · 2026-02-11 · 0000908255-26-000011

2025-01-01 to 2025-12-31

223,500,000
Source

10-K · 2025-02-06 · 0000908255-25-000007

2024-01-01 to 2024-12-31

232,800,000
Source

10-K · 2024-02-08 · 0000908255-24-000007

2023-01-01 to 2023-12-31

235,500,000
Source

10-K · 2023-02-09 · 0000908255-23-000013

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares216,400,000
Source

10-K · 2026-02-11 · 0000908255-26-000011

2025-01-01 to 2025-12-31

224,800,000
Source

10-K · 2025-02-06 · 0000908255-25-000007

2024-01-01 to 2024-12-31

234,400,000
Source

10-K · 2024-02-08 · 0000908255-24-000007

2023-01-01 to 2023-12-31

236,800,000
Source

10-K · 2023-02-09 · 0000908255-23-000013

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD66,000,000
Source

10-K · 2026-02-11 · 0000908255-26-000011

2025-01-01 to 2025-12-31

69,000,000
Source

10-K · 2025-02-06 · 0000908255-25-000007

2024-01-01 to 2024-12-31

67,000,000
Source

10-K · 2024-02-08 · 0000908255-24-000007

2023-01-01 to 2023-12-31

97,000,000
Source

10-K · 2023-02-09 · 0000908255-23-000013

2022-01-01 to 2022-12-31

Business Combination, Acquisition Related CostsUSD23,000,000
Source

10-K · 2024-02-08 · 0000908255-24-000007

2023-01-01 to 2023-12-31

40,000,000
Source

10-K · 2023-02-09 · 0000908255-23-000013

2022-01-01 to 2022-12-31

Common Stock, Dividends, Per Share, DeclaredUSD per share0.56
Source

10-K · 2026-02-11 · 0000908255-26-000011

2025-01-01 to 2025-12-31

0.44
Source

10-K · 2025-02-06 · 0000908255-25-000007

2024-01-01 to 2024-12-31

0.56
Source

10-K · 2024-02-08 · 0000908255-24-000007

2023-01-01 to 2023-12-31

0.68
Source

10-K · 2023-02-09 · 0000908255-23-000013

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD322,000,000
Source

10-K · 2026-02-11 · 0000908255-26-000011

2025-01-01 to 2025-12-31

267,000,000
Source

10-K · 2025-02-06 · 0000908255-25-000007

2024-01-01 to 2024-12-31

349,000,000
Source

10-K · 2024-02-08 · 0000908255-24-000007

2023-01-01 to 2023-12-31

358,000,000
Source

10-K · 2023-02-09 · 0000908255-23-000013

2022-01-01 to 2022-12-31

Debt and Equity Securities, Gain (Loss)USD3,000,000
Source

10-K · 2026-02-11 · 0000908255-26-000011

2025-01-01 to 2025-12-31

-1,000,000
Source

10-K · 2025-02-06 · 0000908255-25-000007

2024-01-01 to 2024-12-31

-174,000,000
Source

10-K · 2024-02-08 · 0000908255-24-000007

2023-01-01 to 2023-12-31

Debt and Equity Securities, Unrealized Gain (Loss)USD3,000,000
Source

10-K · 2026-02-11 · 0000908255-26-000011

2025-01-01 to 2025-12-31

-1,000,000
Source

10-K · 2025-02-06 · 0000908255-25-000007

2024-01-01 to 2024-12-31

-174,000,000
Source

10-K · 2024-02-08 · 0000908255-24-000007

2023-01-01 to 2023-12-31

-73,000,000
Source

10-K · 2023-02-09 · 0000908255-23-000013

2022-01-01 to 2022-12-31

Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual AmountUSD16,000,000
Source

10-K · 2026-02-11 · 0000908255-26-000011

2025-01-01 to 2025-12-31

Goodwill, Impairment LossUSD423,000,000
Source

10-K · 2026-02-11 · 0000908255-26-000011

2025-01-01 to 2025-12-31

577,000,000
Source

10-K · 2025-02-06 · 0000908255-25-000007

2024-01-01 to 2024-12-31

Gross ProfitUSD2,674,000,000
Source

10-K · 2026-02-11 · 0000908255-26-000011

2025-01-01 to 2025-12-31

2,648,000,000
Source

10-K · 2025-02-06 · 0000908255-25-000007

2024-01-01 to 2024-12-31

2,568,000,000
Source

10-K · 2024-02-08 · 0000908255-24-000007

2023-01-01 to 2023-12-31

3,101,000,000
Source

10-K · 2023-02-09 · 0000908255-23-000013

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD277,000,000
Source

10-K · 2026-02-11 · 0000908255-26-000011

2025-01-01 to 2025-12-31

367,000,000
Source

10-K · 2025-02-06 · 0000908255-25-000007

2024-01-01 to 2024-12-31

632,000,000
Source

10-K · 2024-02-08 · 0000908255-24-000007

2023-01-01 to 2023-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD-177,000,000
Source

10-K · 2026-02-11 · 0000908255-26-000011

2025-01-01 to 2025-12-31

-303,000,000
Source

10-K · 2025-02-06 · 0000908255-25-000007

2024-01-01 to 2024-12-31

-316,000,000
Source

10-K · 2024-02-08 · 0000908255-24-000007

2023-01-01 to 2023-12-31

51,000,000
Source

10-K · 2023-02-09 · 0000908255-23-000013

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD335,000,000
Source

10-K · 2026-02-11 · 0000908255-26-000011

2025-01-01 to 2025-12-31

428,000,000
Source

10-K · 2025-02-06 · 0000908255-25-000007

2024-01-01 to 2024-12-31

702,000,000
Source

10-K · 2024-02-08 · 0000908255-24-000007

2023-01-01 to 2023-12-31

Income (Loss) from Continuing Operations, Per Basic ShareUSD per share1.29
Source

10-K · 2026-02-11 · 0000908255-26-000011

2025-01-01 to 2025-12-31

1.64
Source

10-K · 2025-02-06 · 0000908255-25-000007

2024-01-01 to 2024-12-31

2.71
Source

10-K · 2024-02-08 · 0000908255-24-000007

2023-01-01 to 2023-12-31

Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share1.28
Source

10-K · 2026-02-11 · 0000908255-26-000011

2025-01-01 to 2025-12-31

1.63
Source

10-K · 2025-02-06 · 0000908255-25-000007

2024-01-01 to 2024-12-31

2.7
Source

10-K · 2024-02-08 · 0000908255-24-000007

2023-01-01 to 2023-12-31

Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD0
Source

10-K · 2026-02-11 · 0000908255-26-000011

2025-01-01 to 2025-12-31

-29,000,000
Source

10-K · 2025-02-06 · 0000908255-25-000007

2024-01-01 to 2024-12-31

-7,000,000
Source

10-K · 2024-02-08 · 0000908255-24-000007

2023-01-01 to 2023-12-31

Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD0
Source

10-K · 2026-02-11 · 0000908255-26-000011

2025-01-01 to 2025-12-31

Income (Loss) from Equity Method InvestmentsUSD35,000,000
Source

10-K · 2026-02-11 · 0000908255-26-000011

2025-01-01 to 2025-12-31

27,000,000
Source

10-K · 2025-02-06 · 0000908255-25-000007

2024-01-01 to 2024-12-31

30,000,000
Source

10-K · 2024-02-08 · 0000908255-24-000007

2023-01-01 to 2023-12-31

38,000,000
Source

10-K · 2023-02-09 · 0000908255-23-000013

2022-01-01 to 2022-12-31

Interest Expense, DebtUSD99,000,000
Source

10-K · 2026-02-11 · 0000908255-26-000011

2025-01-01 to 2025-12-31

84,000,000
Source

10-K · 2025-02-06 · 0000908255-25-000007

2024-01-01 to 2024-12-31

73,000,000
Source

10-K · 2024-02-08 · 0000908255-24-000007

2023-01-01 to 2023-12-31

78,000,000
Source

10-K · 2023-02-09 · 0000908255-23-000013

2022-01-01 to 2022-12-31

Interest Income (Expense), NetUSD-39,000,000
Source

10-K · 2026-02-11 · 0000908255-26-000011

2025-01-01 to 2025-12-31

-20,000,000
Source

10-K · 2025-02-06 · 0000908255-25-000007

2024-01-01 to 2024-12-31

-10,000,000
Source

10-K · 2024-02-08 · 0000908255-24-000007

2023-01-01 to 2023-12-31

-52,000,000
Source

10-K · 2023-02-09 · 0000908255-23-000013

2022-01-01 to 2022-12-31

Interest Income (Expense), Nonoperating, NetUSD-39,000,000
Source

10-K · 2026-02-11 · 0000908255-26-000011

2025-01-01 to 2025-12-31

-20,000,000
Source

10-K · 2025-02-06 · 0000908255-25-000007

2024-01-01 to 2024-12-31

Investment Income, InterestUSD60,000,000
Source

10-K · 2026-02-11 · 0000908255-26-000011

2025-01-01 to 2025-12-31

54,000,000
Source

10-K · 2025-02-06 · 0000908255-25-000007

2024-01-01 to 2024-12-31

35,000,000
Source

10-K · 2024-02-08 · 0000908255-24-000007

2023-01-01 to 2023-12-31

26,000,000
Source

10-K · 2023-02-09 · 0000908255-23-000013

2022-01-01 to 2022-12-31

Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost ComponentUSD11,000,000
Source

10-K · 2026-02-11 · 0000908255-26-000011

2025-01-01 to 2025-12-31

13,000,000
Source

10-K · 2025-02-06 · 0000908255-25-000007

2024-01-01 to 2024-12-31

15,000,000
Source

10-K · 2024-02-08 · 0000908255-24-000007

2023-01-01 to 2023-12-31

-31,000,000
Source

10-K · 2023-02-09 · 0000908255-23-000013

2022-01-01 to 2022-12-31

Other Operating Income (Expense), NetUSD-109,000,000
Source

10-K · 2026-02-11 · 0000908255-26-000011

2025-01-01 to 2025-12-31

-32,000,000
Source

10-K · 2025-02-06 · 0000908255-25-000007

2024-01-01 to 2024-12-31

-13,000,000
Source

10-K · 2024-02-08 · 0000908255-24-000007

2023-01-01 to 2023-12-31

-58,000,000
Source

10-K · 2023-02-09 · 0000908255-23-000013

2022-01-01 to 2022-12-31

Reclassification from AOCI, Current Period, before Tax, Attributable to ParentUSD42,000,000
Source

10-K · 2025-02-06 · 0000908255-25-000007

2024-01-01 to 2024-12-31

-3,000,000
Source

10-K · 2024-02-08 · 0000908255-24-000007

2023-01-01 to 2023-12-31

-7,000,000
Source

10-K · 2023-02-09 · 0000908255-23-000013

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD710,000,000
Source

10-K · 2026-02-11 · 0000908255-26-000011

2025-01-01 to 2025-12-31

736,000,000
Source

10-K · 2025-02-06 · 0000908255-25-000007

2024-01-01 to 2024-12-31

717,000,000
Source

10-K · 2024-02-08 · 0000908255-24-000007

2023-01-01 to 2023-12-31

786,000,000
Source

10-K · 2023-02-09 · 0000908255-23-000013

2022-01-01 to 2022-12-31

Restructuring CostsUSD36,000,000
Source

10-K · 2026-02-11 · 0000908255-26-000011

2025-01-01 to 2025-12-31

6,000,000
Source

10-K · 2025-02-06 · 0000908255-25-000007

2024-01-01 to 2024-12-31

66,000,000
Source

10-K · 2024-02-08 · 0000908255-24-000007

2023-01-01 to 2023-12-31

45,000,000
Source

10-K · 2023-02-09 · 0000908255-23-000013

2022-01-01 to 2022-12-31

Revenue from Contract with Customer, Including Assessed TaxUSD14,316,000,000
Source

10-K · 2026-02-11 · 0000908255-26-000011

2025-01-01 to 2025-12-31

14,086,000,000
Source

10-K · 2025-02-06 · 0000908255-25-000007

2024-01-01 to 2024-12-31

14,198,000,000
Source

10-K · 2024-02-08 · 0000908255-24-000007

2023-01-01 to 2023-12-31

Lines labelled “Derived” are calculated from reported figures.