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Security

Baker Hughes Company Class A Common Stock · BKR

BKRNASDAQCommon stockCurrentCIK 1701605Updated Oct 29, 2026

Company: Baker Hughes Co →

Name history
Baker Hughes a GE Co · through Oct 10, 2019Bear Newco, Inc. · through May 30, 2017

BKR price & chart

Provider market data

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About the company

Baker Hughes (NASDAQ: BKR) is an energy technology company that provides solutions to energy and industrial customers worldwide. Built on a century of experience and conducting business in over 120 countries, our innovative technologies and services are taking energy forward - making it safer, cleaner and more efficient for people and the planet. Visit us at bakerhughes.com.

8-K · 2026-07-16 · 0001193125-26-305477

Company description from the cited filing.

In the news

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue27,733,000,000USD · FY 2025
Source

10-K · 2026-02-05 · 0001701605-26-000007

2025-01-01 to 2025-12-31

Net income2,588,000,000USD · FY 2025
Source

10-K · 2026-02-05 · 0001701605-26-000007

2025-01-01 to 2025-12-31

Cash— · FY 2025
Operating income— · FY 2025
Diluted EPS— · FY 2025

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD39,233,000,000
Source

10-Q · 2025-10-24 · 0001701605-25-000117

As of 2025-09-30

37,530,000,000
Source

10-Q · 2024-10-23 · 0001701605-24-000131

As of 2024-09-30

52,620,000,000
Source

10-Q · 2026-07-27 · 0001701605-26-000023

As of 2026-06-30

38,740,000,000
Source

10-Q · 2025-07-23 · 0001701605-25-000107

As of 2025-06-30

36,656,000,000
Source

10-Q · 2024-07-26 · 0001701605-24-000111

As of 2024-06-30

50,896,000,000
Source

10-Q · 2026-04-24 · 0001701605-26-000014

As of 2026-03-31

38,110,000,000
Source

10-Q · 2025-04-23 · 0001701605-25-000075

As of 2025-03-31

37,141,000,000
Source

10-Q · 2024-04-24 · 0001701605-24-000067

As of 2024-03-31

40,881,000,000
Source

10-K · 2026-02-05 · 0001701605-26-000007

As of 2025-12-31

38,363,000,000
Source

10-K · 2025-02-04 · 0001701605-25-000035

As of 2024-12-31

36,945,000,000
Source

10-K · 2024-02-05 · 0001701605-24-000033

As of 2023-12-31

34,181,000,000
Source

10-K · 2023-02-14 · 0001701605-23-000044

As of 2022-12-31

Property, Plant and Equipment, NetUSD5,264,000,000
Source

10-Q · 2025-10-24 · 0001701605-25-000117

As of 2025-09-30

5,150,000,000
Source

10-Q · 2024-10-23 · 0001701605-24-000131

As of 2024-09-30

5,540,000,000
Source

10-Q · 2026-07-27 · 0001701605-26-000023

As of 2026-06-30

5,176,000,000
Source

10-Q · 2025-07-23 · 0001701605-25-000107

As of 2025-06-30

4,951,000,000
Source

10-Q · 2024-07-26 · 0001701605-24-000111

As of 2024-06-30

5,540,000,000
Source

10-Q · 2026-04-24 · 0001701605-26-000014

As of 2026-03-31

5,168,000,000
Source

10-Q · 2025-04-23 · 0001701605-25-000075

As of 2025-03-31

4,931,000,000
Source

10-Q · 2024-04-24 · 0001701605-24-000067

As of 2024-03-31

5,326,000,000
Source

10-K · 2026-02-05 · 0001701605-26-000007

As of 2025-12-31

5,127,000,000
Source

10-K · 2025-02-04 · 0001701605-25-000035

As of 2024-12-31

4,893,000,000
Source

10-K · 2024-02-05 · 0001701605-24-000033

As of 2023-12-31

4,538,000,000
Source

10-K · 2023-02-14 · 0001701605-23-000044

As of 2022-12-31

GoodwillUSD6,051,000,000
Source

10-Q · 2025-10-24 · 0001701605-25-000117

As of 2025-09-30

6,167,000,000
Source

10-Q · 2024-10-23 · 0001701605-24-000131

As of 2024-09-30

5,566,000,000
Source

10-Q · 2026-07-27 · 0001701605-26-000023

As of 2026-06-30

5,801,000,000
Source

10-Q · 2025-07-23 · 0001701605-25-000107

As of 2025-06-30

6,105,000,000
Source

10-Q · 2024-07-26 · 0001701605-24-000111

As of 2024-06-30

6,032,000,000
Source

10-Q · 2026-04-24 · 0001701605-26-000014

As of 2026-03-31

6,126,000,000
Source

10-Q · 2025-04-23 · 0001701605-25-000075

As of 2025-03-31

6,114,000,000
Source

10-Q · 2024-04-24 · 0001701605-24-000067

As of 2024-03-31

6,068,000,000
Source

10-K · 2026-02-05 · 0001701605-26-000007

As of 2025-12-31

6,078,000,000
Source

10-K · 2025-02-04 · 0001701605-25-000035

As of 2024-12-31

6,137,000,000
Source

10-K · 2024-02-05 · 0001701605-24-000033

As of 2023-12-31

5,930,000,000
Source

10-K · 2023-02-14 · 0001701605-23-000044

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD4,180,000,000
Source

10-Q · 2025-10-24 · 0001701605-25-000117

As of 2025-09-30

3,995,000,000
Source

10-Q · 2024-10-23 · 0001701605-24-000131

As of 2024-09-30

3,997,000,000
Source

10-Q · 2026-07-27 · 0001701605-26-000023

As of 2026-06-30

3,919,000,000
Source

10-Q · 2025-07-23 · 0001701605-25-000107

As of 2025-06-30

4,019,000,000
Source

10-Q · 2024-07-26 · 0001701605-24-000111

As of 2024-06-30

4,073,000,000
Source

10-Q · 2026-04-24 · 0001701605-26-000014

As of 2026-03-31

3,927,000,000
Source

10-Q · 2025-04-23 · 0001701605-25-000075

As of 2025-03-31

4,055,000,000
Source

10-Q · 2024-04-24 · 0001701605-24-000067

As of 2024-03-31

4,097,000,000
Source

10-K · 2026-02-05 · 0001701605-26-000007

As of 2025-12-31

3,951,000,000
Source

10-K · 2025-02-04 · 0001701605-25-000035

As of 2024-12-31

4,093,000,000
Source

10-K · 2024-02-05 · 0001701605-24-000033

As of 2023-12-31

4,180,000,000
Source

10-K · 2023-02-14 · 0001701605-23-000044

As of 2022-12-31

Current assets:
Inventory, NetUSD5,036,000,000
Source

10-Q · 2025-10-24 · 0001701605-25-000117

As of 2025-09-30

5,254,000,000
Source

10-Q · 2024-10-23 · 0001701605-24-000131

As of 2024-09-30

4,961,000,000
Source

10-Q · 2026-07-27 · 0001701605-26-000023

As of 2026-06-30

5,105,000,000
Source

10-Q · 2025-07-23 · 0001701605-25-000107

As of 2025-06-30

5,126,000,000
Source

10-Q · 2024-07-26 · 0001701605-24-000111

As of 2024-06-30

4,868,000,000
Source

10-Q · 2026-04-24 · 0001701605-26-000014

As of 2026-03-31

5,161,000,000
Source

10-Q · 2025-04-23 · 0001701605-25-000075

As of 2025-03-31

5,339,000,000
Source

10-Q · 2024-04-24 · 0001701605-24-000067

As of 2024-03-31

4,954,000,000
Source

10-K · 2026-02-05 · 0001701605-26-000007

As of 2025-12-31

4,954,000,000
Source

10-K · 2025-02-04 · 0001701605-25-000035

As of 2024-12-31

5,094,000,000
Source

10-K · 2024-02-05 · 0001701605-24-000033

As of 2023-12-31

4,587,000,000
Source

10-K · 2023-02-14 · 0001701605-23-000044

As of 2022-12-31

Assets, CurrentUSD17,529,000,000
Source

10-Q · 2025-10-24 · 0001701605-25-000117

As of 2025-09-30

16,568,000,000
Source

10-Q · 2024-10-23 · 0001701605-24-000131

As of 2024-09-30

30,583,000,000
Source

10-Q · 2026-07-27 · 0001701605-26-000023

As of 2026-06-30

17,618,000,000
Source

10-Q · 2025-07-23 · 0001701605-25-000107

As of 2025-06-30

15,930,000,000
Source

10-Q · 2024-07-26 · 0001701605-24-000111

As of 2024-06-30

28,591,000,000
Source

10-Q · 2026-04-24 · 0001701605-26-000014

As of 2026-03-31

16,841,000,000
Source

10-Q · 2025-04-23 · 0001701605-25-000075

As of 2025-03-31

16,420,000,000
Source

10-Q · 2024-04-24 · 0001701605-24-000067

As of 2024-03-31

18,828,000,000
Source

10-K · 2026-02-05 · 0001701605-26-000007

As of 2025-12-31

17,211,000,000
Source

10-K · 2025-02-04 · 0001701605-25-000035

As of 2024-12-31

16,301,000,000
Source

10-K · 2024-02-05 · 0001701605-24-000033

As of 2023-12-31

14,592,000,000
Source

10-K · 2023-02-14 · 0001701605-23-000044

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD————————622,000,000
Source

10-K · 2026-02-05 · 0001701605-26-000007

As of 2025-12-31

678,000,000
Source

10-K · 2025-02-04 · 0001701605-25-000035

As of 2024-12-31

769,000,000
Source

10-K · 2024-02-05 · 0001701605-24-000033

As of 2023-12-31

757,000,000
Source

10-K · 2023-02-14 · 0001701605-23-000044

As of 2022-12-31

Other Assets, NoncurrentUSD3,087,000,000
Source

10-Q · 2025-10-24 · 0001701605-25-000117

As of 2025-09-30

3,097,000,000
Source

10-Q · 2024-10-23 · 0001701605-24-000131

As of 2024-09-30

3,093,000,000
Source

10-Q · 2026-07-27 · 0001701605-26-000023

As of 2026-06-30

3,014,000,000
Source

10-Q · 2025-07-23 · 0001701605-25-000107

As of 2025-06-30

3,107,000,000
Source

10-Q · 2024-07-26 · 0001701605-24-000111

As of 2024-06-30

3,184,000,000
Source

10-Q · 2026-04-24 · 0001701605-26-000014

As of 2026-03-31

3,005,000,000
Source

10-Q · 2025-04-23 · 0001701605-25-000075

As of 2025-03-31

3,067,000,000
Source

10-Q · 2024-04-24 · 0001701605-24-000067

As of 2024-03-31

2,985,000,000
Source

10-K · 2026-02-05 · 0001701605-26-000007

As of 2025-12-31

2,982,000,000
Source

10-K · 2025-02-04 · 0001701605-25-000035

As of 2024-12-31

3,043,000,000
Source

10-K · 2024-02-05 · 0001701605-24-000033

As of 2023-12-31

2,781,000,000
Source

10-K · 2023-02-14 · 0001701605-23-000044

As of 2022-12-31

LIABILITIES AND EQUITY
Stockholders’ equity:
Retained Earnings (Accumulated Deficit)USD-4,128,000,000
Source

10-Q · 2025-10-24 · 0001701605-25-000117

As of 2025-09-30

-7,019,000,000
Source

10-Q · 2024-10-23 · 0001701605-24-000131

As of 2024-09-30

-1,641,000,000
Source

10-Q · 2026-07-27 · 0001701605-26-000023

As of 2026-06-30

-4,737,000,000
Source

10-Q · 2025-07-23 · 0001701605-25-000107

As of 2025-06-30

-7,785,000,000
Source

10-Q · 2024-07-26 · 0001701605-24-000111

As of 2024-06-30

-2,322,000,000
Source

10-Q · 2026-04-24 · 0001701605-26-000014

As of 2026-03-31

-5,438,000,000
Source

10-Q · 2025-04-23 · 0001701605-25-000075

As of 2025-03-31

-8,364,000,000
Source

10-Q · 2024-04-24 · 0001701605-24-000067

As of 2024-03-31

-3,252,000,000
Source

10-K · 2026-02-05 · 0001701605-26-000007

As of 2025-12-31

-5,840,000,000
Source

10-K · 2025-02-04 · 0001701605-25-000035

As of 2024-12-31

-8,819,000,000
Source

10-K · 2024-02-05 · 0001701605-24-000033

As of 2023-12-31

-10,761,000,000
Source

10-K · 2023-02-14 · 0001701605-23-000044

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-2,650,000,000
Source

10-Q · 2025-10-24 · 0001701605-25-000117

As of 2025-09-30

-2,837,000,000
Source

10-Q · 2024-10-23 · 0001701605-24-000131

As of 2024-09-30

-2,781,000,000
Source

10-Q · 2026-07-27 · 0001701605-26-000023

As of 2026-06-30

-2,653,000,000
Source

10-Q · 2025-07-23 · 0001701605-25-000107

As of 2025-06-30

-2,981,000,000
Source

10-Q · 2024-07-26 · 0001701605-24-000111

As of 2024-06-30

-2,844,000,000
Source

10-Q · 2026-04-24 · 0001701605-26-000014

As of 2026-03-31

-2,970,000,000
Source

10-Q · 2025-04-23 · 0001701605-25-000075

As of 2025-03-31

-2,855,000,000
Source

10-Q · 2024-04-24 · 0001701605-24-000067

As of 2024-03-31

-2,652,000,000
Source

10-K · 2026-02-05 · 0001701605-26-000007

As of 2025-12-31

-3,161,000,000
Source

10-K · 2025-02-04 · 0001701605-25-000035

As of 2024-12-31

-2,796,000,000
Source

10-K · 2024-02-05 · 0001701605-24-000033

As of 2023-12-31

-2,971,000,000
Source

10-K · 2023-02-14 · 0001701605-23-000044

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD18,157,000,000
Source

10-Q · 2025-10-24 · 0001701605-25-000117

As of 2025-09-30

16,189,000,000
Source

10-Q · 2024-10-23 · 0001701605-24-000131

As of 2024-09-30

19,908,000,000
Source

10-Q · 2026-07-27 · 0001701605-26-000023

As of 2026-06-30

17,697,000,000
Source

10-Q · 2025-07-23 · 0001701605-25-000107

As of 2025-06-30

15,574,000,000
Source

10-Q · 2024-07-26 · 0001701605-24-000111

As of 2024-06-30

19,314,000,000
Source

10-Q · 2026-04-24 · 0001701605-26-000014

As of 2026-03-31

17,042,000,000
Source

10-Q · 2025-04-23 · 0001701605-25-000075

As of 2025-03-31

15,391,000,000
Source

10-Q · 2024-04-24 · 0001701605-24-000067

As of 2024-03-31

18,834,000,000
Source

10-K · 2026-02-05 · 0001701605-26-000007

As of 2025-12-31

16,895,000,000
Source

10-K · 2025-02-04 · 0001701605-25-000035

As of 2024-12-31

15,368,000,000
Source

10-K · 2024-02-05 · 0001701605-24-000033

As of 2023-12-31

14,394,000,000
Source

10-K · 2023-02-14 · 0001701605-23-000044

As of 2022-12-31

Additional Paid in Capital, Common StockUSD24,935,000,000
Source

10-Q · 2025-10-24 · 0001701605-25-000117

As of 2025-09-30

26,045,000,000
Source

10-Q · 2024-10-23 · 0001701605-24-000131

As of 2024-09-30

24,330,000,000
Source

10-Q · 2026-07-27 · 0001701605-26-000023

As of 2026-06-30

25,087,000,000
Source

10-Q · 2025-07-23 · 0001701605-25-000107

As of 2025-06-30

26,340,000,000
Source

10-Q · 2024-07-26 · 0001701605-24-000111

As of 2024-06-30

24,480,000,000
Source

10-Q · 2026-04-24 · 0001701605-26-000014

As of 2026-03-31

25,450,000,000
Source

10-Q · 2025-04-23 · 0001701605-25-000075

As of 2025-03-31

26,610,000,000
Source

10-Q · 2024-04-24 · 0001701605-24-000067

As of 2024-03-31

24,738,000,000
Source

10-K · 2026-02-05 · 0001701605-26-000007

As of 2025-12-31

25,896,000,000
Source

10-K · 2025-02-04 · 0001701605-25-000035

As of 2024-12-31

26,983,000,000
Source

10-K · 2024-02-05 · 0001701605-24-000033

As of 2023-12-31

28,126,000,000
Source

10-K · 2023-02-14 · 0001701605-23-000044

As of 2022-12-31

Liabilities and EquityUSD39,233,000,000
Source

10-Q · 2025-10-24 · 0001701605-25-000117

As of 2025-09-30

37,530,000,000
Source

10-Q · 2024-10-23 · 0001701605-24-000131

As of 2024-09-30

52,620,000,000
Source

10-Q · 2026-07-27 · 0001701605-26-000023

As of 2026-06-30

38,740,000,000
Source

10-Q · 2025-07-23 · 0001701605-25-000107

As of 2025-06-30

36,656,000,000
Source

10-Q · 2024-07-26 · 0001701605-24-000111

As of 2024-06-30

50,896,000,000
Source

10-Q · 2026-04-24 · 0001701605-26-000014

As of 2026-03-31

38,110,000,000
Source

10-Q · 2025-04-23 · 0001701605-25-000075

As of 2025-03-31

37,141,000,000
Source

10-Q · 2024-04-24 · 0001701605-24-000067

As of 2024-03-31

40,881,000,000
Source

10-K · 2026-02-05 · 0001701605-26-000007

As of 2025-12-31

38,363,000,000
Source

10-K · 2025-02-04 · 0001701605-25-000035

As of 2024-12-31

36,945,000,000
Source

10-K · 2024-02-05 · 0001701605-24-000033

As of 2023-12-31

34,181,000,000
Source

10-K · 2023-02-14 · 0001701605-23-000044

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD12,438,000,000
Source

10-Q · 2025-10-24 · 0001701605-25-000117

As of 2025-09-30

12,790,000,000
Source

10-Q · 2024-10-23 · 0001701605-24-000131

As of 2024-09-30

14,599,000,000
Source

10-Q · 2026-07-27 · 0001701605-26-000023

As of 2026-06-30

12,515,000,000
Source

10-Q · 2025-07-23 · 0001701605-25-000107

As of 2025-06-30

12,586,000,000
Source

10-Q · 2024-07-26 · 0001701605-24-000111

As of 2024-06-30

13,413,000,000
Source

10-Q · 2026-04-24 · 0001701605-26-000014

As of 2026-03-31

12,594,000,000
Source

10-Q · 2025-04-23 · 0001701605-25-000075

As of 2025-03-31

13,179,000,000
Source

10-Q · 2024-04-24 · 0001701605-24-000067

As of 2024-03-31

13,877,000,000
Source

10-K · 2026-02-05 · 0001701605-26-000007

As of 2025-12-31

12,991,000,000
Source

10-K · 2025-02-04 · 0001701605-25-000035

As of 2024-12-31

12,991,000,000
Source

10-K · 2024-02-05 · 0001701605-24-000033

As of 2023-12-31

11,075,000,000
Source

10-K · 2023-02-14 · 0001701605-23-000044

As of 2022-12-31

Operating Lease, Liability, CurrentUSD————————173,000,000
Source

10-K · 2026-02-05 · 0001701605-26-000007

As of 2025-12-31

198,000,000
Source

10-K · 2025-02-04 · 0001701605-25-000035

As of 2024-12-31

220,000,000
Source

10-K · 2024-02-05 · 0001701605-24-000033

As of 2023-12-31

189,000,000
Source

10-K · 2023-02-14 · 0001701605-23-000044

As of 2022-12-31

Accounts Payable, CurrentUSD4,196,000,000
Source

10-Q · 2025-10-24 · 0001701605-25-000117

As of 2025-09-30

4,431,000,000
Source

10-Q · 2024-10-23 · 0001701605-24-000131

As of 2024-09-30

4,509,000,000
Source

10-Q · 2026-07-27 · 0001701605-26-000023

As of 2026-06-30

4,340,000,000
Source

10-Q · 2025-07-23 · 0001701605-25-000107

As of 2025-06-30

4,649,000,000
Source

10-Q · 2024-07-26 · 0001701605-24-000111

As of 2024-06-30

4,257,000,000
Source

10-Q · 2026-04-24 · 0001701605-26-000014

As of 2026-03-31

4,465,000,000
Source

10-Q · 2025-04-23 · 0001701605-25-000075

As of 2025-03-31

4,595,000,000
Source

10-Q · 2024-04-24 · 0001701605-24-000067

As of 2024-03-31

4,579,000,000
Source

10-K · 2026-02-05 · 0001701605-26-000007

As of 2025-12-31

4,542,000,000
Source

10-K · 2025-02-04 · 0001701605-25-000035

As of 2024-12-31

4,471,000,000
Source

10-K · 2024-02-05 · 0001701605-24-000033

As of 2023-12-31

4,298,000,000
Source

10-K · 2023-02-14 · 0001701605-23-000044

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD————————442,000,000
Source

10-K · 2026-02-05 · 0001701605-26-000007

As of 2025-12-31

475,000,000
Source

10-K · 2025-02-04 · 0001701605-25-000035

As of 2024-12-31

549,000,000
Source

10-K · 2024-02-05 · 0001701605-24-000033

As of 2023-12-31

552,000,000
Source

10-K · 2023-02-14 · 0001701605-23-000044

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD116,000,000
Source

10-Q · 2025-10-24 · 0001701605-25-000117

As of 2025-09-30

154,000,000
Source

10-Q · 2024-10-23 · 0001701605-24-000131

As of 2024-09-30

100,000,000
Source

10-Q · 2026-07-27 · 0001701605-26-000023

As of 2026-06-30

106,000,000
Source

10-Q · 2025-07-23 · 0001701605-25-000107

As of 2025-06-30

156,000,000
Source

10-Q · 2024-07-26 · 0001701605-24-000111

As of 2024-06-30

94,000,000
Source

10-Q · 2026-04-24 · 0001701605-26-000014

As of 2026-03-31

93,000,000
Source

10-Q · 2025-04-23 · 0001701605-25-000075

As of 2025-03-31

149,000,000
Source

10-Q · 2024-04-24 · 0001701605-24-000067

As of 2024-03-31

84,000,000
Source

10-K · 2026-02-05 · 0001701605-26-000007

As of 2025-12-31

83,000,000
Source

10-K · 2025-02-04 · 0001701605-25-000035

As of 2024-12-31

176,000,000
Source

10-K · 2024-02-05 · 0001701605-24-000033

As of 2023-12-31

229,000,000
Source

10-K · 2023-02-14 · 0001701605-23-000044

As of 2022-12-31

Other Liabilities, NoncurrentUSD1,339,000,000
Source

10-Q · 2025-10-24 · 0001701605-25-000117

As of 2025-09-30

1,268,000,000
Source

10-Q · 2024-10-23 · 0001701605-24-000131

As of 2024-09-30

1,399,000,000
Source

10-Q · 2026-07-27 · 0001701605-26-000023

As of 2026-06-30

1,286,000,000
Source

10-Q · 2025-07-23 · 0001701605-25-000107

As of 2025-06-30

1,348,000,000
Source

10-Q · 2024-07-26 · 0001701605-24-000111

As of 2024-06-30

1,447,000,000
Source

10-Q · 2026-04-24 · 0001701605-26-000014

As of 2026-03-31

1,263,000,000
Source

10-Q · 2025-04-23 · 0001701605-25-000075

As of 2025-03-31

1,420,000,000
Source

10-Q · 2024-04-24 · 0001701605-24-000067

As of 2024-03-31

1,446,000,000
Source

10-K · 2026-02-05 · 0001701605-26-000007

As of 2025-12-31

1,276,000,000
Source

10-K · 2025-02-04 · 0001701605-25-000035

As of 2024-12-31

1,409,000,000
Source

10-K · 2024-02-05 · 0001701605-24-000033

As of 2023-12-31

1,412,000,000
Source

10-K · 2023-02-14 · 0001701605-23-000044

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD171,000,000
Source

10-Q · 2025-10-24 · 0001701605-25-000117

As of 2025-09-30

154,000,000
Source

10-Q · 2024-10-23 · 0001701605-24-000131

As of 2024-09-30

176,000,000
Source

10-Q · 2026-07-27 · 0001701605-26-000023

As of 2026-06-30

171,000,000
Source

10-Q · 2025-07-23 · 0001701605-25-000107

As of 2025-06-30

147,000,000
Source

10-Q · 2024-07-26 · 0001701605-24-000111

As of 2024-06-30

176,000,000
Source

10-Q · 2026-04-24 · 0001701605-26-000014

As of 2026-03-31

164,000,000
Source

10-Q · 2025-04-23 · 0001701605-25-000075

As of 2025-03-31

159,000,000
Source

10-Q · 2024-04-24 · 0001701605-24-000067

As of 2024-03-31

176,000,000
Source

10-K · 2026-02-05 · 0001701605-26-000007

As of 2025-12-31

160,000,000
Source

10-K · 2025-02-04 · 0001701605-25-000035

As of 2024-12-31

151,000,000
Source

10-K · 2024-02-05 · 0001701605-24-000033

As of 2023-12-31

131,000,000
Source

10-K · 2023-02-14 · 0001701605-23-000044

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——617,000,000
Source

10-Q · 2025-10-24 · 0001701605-25-000117

2025-07-01 to 2025-09-30

774,000,000
Source

10-Q · 2025-10-24 · 0001701605-25-000117

2024-07-01 to 2024-09-30

682,000,000
Source

10-Q · 2026-07-27 · 0001701605-26-000023

2026-04-01 to 2026-06-30

711,000,000
Source

10-Q · 2026-07-27 · 0001701605-26-000023

2025-04-01 to 2025-06-30

938,000,000
Source

10-Q · 2026-04-24 · 0001701605-26-000014

2026-01-01 to 2026-03-31

409,000,000
Source

10-Q · 2026-04-24 · 0001701605-26-000014

2025-01-01 to 2025-03-31

2,624,000,000
Source

10-K · 2026-02-05 · 0001701605-26-000007

2025-01-01 to 2025-12-31

3,008,000,000
Source

10-K · 2025-02-04 · 0001701605-25-000035

2024-01-01 to 2024-12-31

1,970,000,000
Source

10-K · 2024-02-05 · 0001701605-24-000033

2023-01-01 to 2023-12-31

-578,000,000
Source

10-K · 2023-02-14 · 0001701605-23-000044

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——282,000,000
Source

10-Q · 2025-10-24 · 0001701605-25-000117

2025-07-01 to 2025-09-30

278,000,000
Source

10-Q · 2025-10-24 · 0001701605-25-000117

2024-07-01 to 2024-09-30

333,000,000
Source

10-Q · 2026-07-27 · 0001701605-26-000023

2026-04-01 to 2026-06-30

293,000,000
Source

10-Q · 2026-07-27 · 0001701605-26-000023

2025-04-01 to 2025-06-30

354,000,000
Source

10-Q · 2026-04-24 · 0001701605-26-000014

2026-01-01 to 2026-03-31

285,000,000
Source

10-Q · 2026-04-24 · 0001701605-26-000014

2025-01-01 to 2025-03-31

1,188,000,000
Source

10-K · 2026-02-05 · 0001701605-26-000007

2025-01-01 to 2025-12-31

1,136,000,000
Source

10-K · 2025-02-04 · 0001701605-25-000035

2024-01-01 to 2024-12-31

1,087,000,000
Source

10-K · 2024-02-05 · 0001701605-24-000033

2023-01-01 to 2023-12-31

1,061,000,000
Source

10-K · 2023-02-14 · 0001701605-23-000044

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————45,000,000
Source

10-Q · 2026-04-24 · 0001701605-26-000014

2026-01-01 to 2026-03-31

50,000,000
Source

10-Q · 2026-04-24 · 0001701605-26-000014

2025-01-01 to 2025-03-31

203,000,000
Source

10-K · 2026-02-05 · 0001701605-26-000007

2025-01-01 to 2025-12-31

202,000,000
Source

10-K · 2025-02-04 · 0001701605-25-000035

2024-01-01 to 2024-12-31

197,000,000
Source

10-K · 2024-02-05 · 0001701605-24-000033

2023-01-01 to 2023-12-31

207,000,000
Source

10-K · 2023-02-14 · 0001701605-23-000044

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-20,000,000
Source

10-Q · 2026-04-24 · 0001701605-26-000014

2026-01-01 to 2026-03-31

-487,000,000
Source

10-Q · 2026-04-24 · 0001701605-26-000014

2025-01-01 to 2025-03-31

-358,000,000
Source

10-K · 2026-02-05 · 0001701605-26-000007

2025-01-01 to 2025-12-31

159,000,000
Source

10-K · 2025-02-04 · 0001701605-25-000035

2024-01-01 to 2024-12-31

986,000,000
Source

10-K · 2024-02-05 · 0001701605-24-000033

2023-01-01 to 2023-12-31

625,000,000
Source

10-K · 2023-02-14 · 0001701605-23-000044

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD——————-35,000,000
Source

10-Q · 2026-04-24 · 0001701605-26-000014

2026-01-01 to 2026-03-31

106,000,000
Source

10-Q · 2026-04-24 · 0001701605-26-000014

2025-01-01 to 2025-03-31

-79,000,000
Source

10-K · 2026-02-05 · 0001701605-26-000007

2025-01-01 to 2025-12-31

102,000,000
Source

10-K · 2025-02-04 · 0001701605-25-000035

2024-01-01 to 2024-12-31

461,000,000
Source

10-K · 2024-02-05 · 0001701605-24-000033

2023-01-01 to 2023-12-31

885,000,000
Source

10-K · 2023-02-14 · 0001701605-23-000044

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD——————224,000,000
Source

10-Q · 2026-04-24 · 0001701605-26-000014

2026-01-01 to 2026-03-31

-53,000,000
Source

10-Q · 2026-04-24 · 0001701605-26-000014

2025-01-01 to 2025-03-31

-702,000,000
Source

10-K · 2026-02-05 · 0001701605-26-000007

2025-01-01 to 2025-12-31

-671,000,000
Source

10-K · 2025-02-04 · 0001701605-25-000035

2024-01-01 to 2024-12-31

-59,000,000
Source

10-K · 2024-02-05 · 0001701605-24-000033

2023-01-01 to 2023-12-31

105,000,000
Source

10-K · 2023-02-14 · 0001701605-23-000044

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————500,000,000
Source

10-Q · 2026-04-24 · 0001701605-26-000014

2026-01-01 to 2026-03-31

709,000,000
Source

10-Q · 2026-04-24 · 0001701605-26-000014

2025-01-01 to 2025-03-31

3,810,000,000
Source

10-K · 2026-02-05 · 0001701605-26-000007

2025-01-01 to 2025-12-31

3,332,000,000
Source

10-K · 2025-02-04 · 0001701605-25-000035

2024-01-01 to 2024-12-31

3,062,000,000
Source

10-K · 2024-02-05 · 0001701605-24-000033

2023-01-01 to 2023-12-31

1,888,000,000
Source

10-K · 2023-02-14 · 0001701605-23-000044

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD————————830,000,000
Source

10-K · 2026-02-05 · 0001701605-26-000007

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-04 · 0001701605-25-000035

2024-01-01 to 2024-12-31

301,000,000
Source

10-K · 2024-02-05 · 0001701605-24-000033

2023-01-01 to 2023-12-31

—
Net Cash Provided by (Used in) Investing ActivitiesUSD——————1,038,000,000
Source

10-Q · 2026-04-24 · 0001701605-26-000014

2026-01-01 to 2026-03-31

-310,000,000
Source

10-Q · 2026-04-24 · 0001701605-26-000014

2025-01-01 to 2025-03-31

-2,044,000,000
Source

10-K · 2026-02-05 · 0001701605-26-000007

2025-01-01 to 2025-12-31

-1,016,000,000
Source

10-K · 2025-02-04 · 0001701605-25-000035

2024-01-01 to 2024-12-31

-817,000,000
Source

10-K · 2024-02-05 · 0001701605-24-000033

2023-01-01 to 2023-12-31

-1,564,000,000
Source

10-K · 2023-02-14 · 0001701605-23-000044

2022-01-01 to 2022-12-31

Payments for (Proceeds from) Other Investing ActivitiesUSD——————53,000,000
Source

10-Q · 2026-04-24 · 0001701605-26-000014

2026-01-01 to 2026-03-31

55,000,000
Source

10-Q · 2026-04-24 · 0001701605-26-000014

2025-01-01 to 2025-03-31

137,000,000
Source

10-K · 2026-02-05 · 0001701605-26-000007

2025-01-01 to 2025-12-31

33,000,000
Source

10-K · 2025-02-04 · 0001701605-25-000035

2024-01-01 to 2024-12-31

165,000,000
Source

10-K · 2024-02-05 · 0001701605-24-000033

2023-01-01 to 2023-12-31

-53,000,000
Source

10-K · 2023-02-14 · 0001701605-23-000044

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD——————0
Source

10-Q · 2026-04-24 · 0001701605-26-000014

2026-01-01 to 2026-03-31

188,000,000
Source

10-Q · 2026-04-24 · 0001701605-26-000014

2025-01-01 to 2025-03-31

384,000,000
Source

10-K · 2026-02-05 · 0001701605-26-000007

2025-01-01 to 2025-12-31

484,000,000
Source

10-K · 2025-02-04 · 0001701605-25-000035

2024-01-01 to 2024-12-31

538,000,000
Source

10-K · 2024-02-05 · 0001701605-24-000033

2023-01-01 to 2023-12-31

828,000,000
Source

10-K · 2023-02-14 · 0001701605-23-000044

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————9,523,000,000
Source

10-Q · 2026-04-24 · 0001701605-26-000014

2026-01-01 to 2026-03-31

-502,000,000
Source

10-Q · 2026-04-24 · 0001701605-26-000014

2025-01-01 to 2025-03-31

-1,482,000,000
Source

10-K · 2026-02-05 · 0001701605-26-000007

2025-01-01 to 2025-12-31

-1,527,000,000
Source

10-K · 2025-02-04 · 0001701605-25-000035

2024-01-01 to 2024-12-31

-2,028,000,000
Source

10-K · 2024-02-05 · 0001701605-24-000033

2023-01-01 to 2023-12-31

-1,592,000,000
Source

10-K · 2023-02-14 · 0001701605-23-000044

2022-01-01 to 2022-12-31

Payments of Ordinary Dividends, Common StockUSD——————228,000,000
Source

10-Q · 2026-04-24 · 0001701605-26-000014

2026-01-01 to 2026-03-31

229,000,000
Source

10-Q · 2026-04-24 · 0001701605-26-000014

2025-01-01 to 2025-03-31

910,000,000
Source

10-K · 2026-02-05 · 0001701605-26-000007

2025-01-01 to 2025-12-31

836,000,000
Source

10-K · 2025-02-04 · 0001701605-25-000035

2024-01-01 to 2024-12-31

786,000,000
Source

10-K · 2024-02-05 · 0001701605-24-000033

2023-01-01 to 2023-12-31

726,000,000
Source

10-K · 2023-02-14 · 0001701605-23-000044

2022-01-01 to 2022-12-31

Proceeds from (Payments for) Other Financing ActivitiesUSD——————-134,000,000
Source

10-Q · 2026-04-24 · 0001701605-26-000014

2026-01-01 to 2026-03-31

-85,000,000
Source

10-Q · 2026-04-24 · 0001701605-26-000014

2025-01-01 to 2025-03-31

-188,000,000
Source

10-K · 2026-02-05 · 0001701605-26-000007

2025-01-01 to 2025-12-31

-64,000,000
Source

10-K · 2025-02-04 · 0001701605-25-000035

2024-01-01 to 2024-12-31

-53,000,000
Source

10-K · 2024-02-05 · 0001701605-24-000033

2023-01-01 to 2023-12-31

7,000,000
Source

10-K · 2023-02-14 · 0001701605-23-000044

2022-01-01 to 2022-12-31

Repayments of Long-term DebtUSD————————0
Source

10-K · 2026-02-05 · 0001701605-26-000007

2025-01-01 to 2025-12-31

143,000,000
Source

10-K · 2025-02-04 · 0001701605-25-000035

2024-01-01 to 2024-12-31

651,000,000
Source

10-K · 2024-02-05 · 0001701605-24-000033

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-14 · 0001701605-23-000044

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————11,049,000,000
Source

10-Q · 2026-04-24 · 0001701605-26-000014

2026-01-01 to 2026-03-31

-87,000,000
Source

10-Q · 2026-04-24 · 0001701605-26-000014

2025-01-01 to 2025-03-31

351,000,000
Source

10-K · 2026-02-05 · 0001701605-26-000007

2025-01-01 to 2025-12-31

718,000,000
Source

10-K · 2025-02-04 · 0001701605-25-000035

2024-01-01 to 2024-12-31

158,000,000
Source

10-K · 2024-02-05 · 0001701605-24-000033

2023-01-01 to 2023-12-31

-1,365,000,000
Source

10-K · 2023-02-14 · 0001701605-23-000044

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——2,693,000,000
Source

10-Q · 2025-10-24 · 0001701605-25-000117

As of 2025-09-30

2,664,000,000
Source

10-Q · 2025-10-24 · 0001701605-25-000117

As of 2024-09-30

15,727,000,000
Source

10-Q · 2026-07-27 · 0001701605-26-000023

As of 2026-06-30

3,087,000,000
Source

10-Q · 2026-07-27 · 0001701605-26-000023

As of 2025-06-30

14,764,000,000
Source

10-Q · 2026-04-24 · 0001701605-26-000014

As of 2026-03-31

3,277,000,000
Source

10-Q · 2026-04-24 · 0001701605-26-000014

As of 2025-03-31

3,715,000,000
Source

10-K · 2026-02-05 · 0001701605-26-000007

As of 2025-12-31

3,364,000,000
Source

10-K · 2025-02-04 · 0001701605-25-000035

As of 2024-12-31

2,646,000,000
Source

10-K · 2024-02-05 · 0001701605-24-000033

As of 2023-12-31

2,488,000,000
Source

10-K · 2023-02-14 · 0001701605-23-000044

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————56,000,000
Source

10-Q · 2026-04-24 · 0001701605-26-000014

2026-01-01 to 2026-03-31

50,000,000
Source

10-Q · 2026-04-24 · 0001701605-26-000014

2025-01-01 to 2025-03-31

294,000,000
Source

10-K · 2026-02-05 · 0001701605-26-000007

2025-01-01 to 2025-12-31

298,000,000
Source

10-K · 2025-02-04 · 0001701605-25-000035

2024-01-01 to 2024-12-31

309,000,000
Source

10-K · 2024-02-05 · 0001701605-24-000033

2023-01-01 to 2023-12-31

291,000,000
Source

10-K · 2023-02-14 · 0001701605-23-000044

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD——————188,000,000
Source

10-Q · 2026-04-24 · 0001701605-26-000014

2026-01-01 to 2026-03-31

207,000,000
Source

10-Q · 2026-04-24 · 0001701605-26-000014

2025-01-01 to 2025-03-31

1,156,000,000
Source

10-K · 2026-02-05 · 0001701605-26-000007

2025-01-01 to 2025-12-31

1,040,000,000
Source

10-K · 2025-02-04 · 0001701605-25-000035

2024-01-01 to 2024-12-31

595,000,000
Source

10-K · 2024-02-05 · 0001701605-24-000033

2023-01-01 to 2023-12-31

498,000,000
Source

10-K · 2023-02-14 · 0001701605-23-000044

2022-01-01 to 2022-12-31

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————-12,000,000
Source

10-Q · 2026-04-24 · 0001701605-26-000014

2026-01-01 to 2026-03-31

16,000,000
Source

10-Q · 2026-04-24 · 0001701605-26-000014

2025-01-01 to 2025-03-31

67,000,000
Source

10-K · 2026-02-05 · 0001701605-26-000007

2025-01-01 to 2025-12-31

-71,000,000
Source

10-K · 2025-02-04 · 0001701605-25-000035

2024-01-01 to 2024-12-31

-59,000,000
Source

10-K · 2024-02-05 · 0001701605-24-000033

2023-01-01 to 2023-12-31

-97,000,000
Source

10-K · 2023-02-14 · 0001701605-23-000044

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD——58,000,000
Source

10-Q · 2025-10-24 · 0001701605-25-000117

2025-07-01 to 2025-09-30

66,000,000
Source

10-Q · 2025-10-24 · 0001701605-25-000117

2024-07-01 to 2024-09-30

59,000,000
Source

10-Q · 2026-07-27 · 0001701605-26-000023

2026-04-01 to 2026-06-30

68,000,000
Source

10-Q · 2026-07-27 · 0001701605-26-000023

2025-04-01 to 2025-06-30

58,000,000
Source

10-Q · 2026-04-24 · 0001701605-26-000014

2026-01-01 to 2026-03-31

66,000,000
Source

10-Q · 2026-04-24 · 0001701605-26-000014

2025-01-01 to 2025-03-31

250,000,000
Source

10-K · 2026-02-05 · 0001701605-26-000007

2025-01-01 to 2025-12-31

266,000,000
Source

10-K · 2025-02-04 · 0001701605-25-000035

2024-01-01 to 2024-12-31

257,000,000
Source

10-K · 2024-02-05 · 0001701605-24-000033

2023-01-01 to 2023-12-31

222,000,000
Source

10-K · 2023-02-14 · 0001701605-23-000044

2022-01-01 to 2022-12-31

Debt and Equity Securities, Gain (Loss)USD——————-50,000,000
Source

10-Q · 2026-04-24 · 0001701605-26-000014

2026-01-01 to 2026-03-31

-140,000,000
Source

10-Q · 2026-04-24 · 0001701605-26-000014

2025-01-01 to 2025-03-31

-103,000,000
Source

10-K · 2026-02-05 · 0001701605-26-000007

2025-01-01 to 2025-12-31

———
Debt and Equity Securities, Realized Gain (Loss)USD——-8,000,000
Source

10-Q · 2025-10-24 · 0001701605-25-000117

2025-07-01 to 2025-09-30

100,000,000
Source

10-Q · 2025-10-24 · 0001701605-25-000117

2024-07-01 to 2024-09-30

125,000,000
Source

10-Q · 2026-07-27 · 0001701605-26-000023

2026-04-01 to 2026-06-30

119,000,000
Source

10-Q · 2026-07-27 · 0001701605-26-000023

2025-04-01 to 2025-06-30

-50,000,000
Source

10-Q · 2026-04-24 · 0001701605-26-000014

2026-01-01 to 2026-03-31

-140,000,000
Source

10-Q · 2026-04-24 · 0001701605-26-000014

2025-01-01 to 2025-03-31

-103,000,000
Source

10-K · 2026-02-05 · 0001701605-26-000007

2025-01-01 to 2025-12-31

———
Debt and Equity Securities, Unrealized Gain (Loss)USD—————————341,000,000
Source

10-K · 2025-02-04 · 0001701605-25-000035

2024-01-01 to 2024-12-31

405,000,000
Source

10-K · 2024-02-05 · 0001701605-24-000033

2023-01-01 to 2023-12-31

-271,000,000
Source

10-K · 2023-02-14 · 0001701605-23-000044

2022-01-01 to 2022-12-31

DepreciationUSD————————938,000,000
Source

10-K · 2026-02-05 · 0001701605-26-000007

2025-01-01 to 2025-12-31

870,000,000
Source

10-K · 2025-02-04 · 0001701605-25-000035

2024-01-01 to 2024-12-31

830,000,000
Source

10-K · 2024-02-05 · 0001701605-24-000033

2023-01-01 to 2023-12-31

839,000,000
Source

10-K · 2023-02-14 · 0001701605-23-000044

2022-01-01 to 2022-12-31

Depreciation, NonproductionUSD————————4,000,000
Source

10-K · 2026-02-05 · 0001701605-26-000007

2025-01-01 to 2025-12-31

———
Equity Securities, FV-NI, Gain (Loss)USD——-8,000,000
Source

10-Q · 2025-10-24 · 0001701605-25-000117

2025-07-01 to 2025-09-30

99,000,000
Source

10-Q · 2025-10-24 · 0001701605-25-000117

2024-07-01 to 2024-09-30

125,000,000
Source

10-Q · 2026-07-27 · 0001701605-26-000023

2026-04-01 to 2026-06-30

119,000,000
Source

10-Q · 2026-07-27 · 0001701605-26-000023

2025-04-01 to 2025-06-30

-50,000,000
Source

10-Q · 2026-04-24 · 0001701605-26-000014

2026-01-01 to 2026-03-31

-140,000,000
Source

10-Q · 2026-04-24 · 0001701605-26-000014

2025-01-01 to 2025-03-31

-103,000,000
Source

10-K · 2026-02-05 · 0001701605-26-000007

2025-01-01 to 2025-12-31

366,000,000
Source

10-K · 2025-02-04 · 0001701605-25-000035

2024-01-01 to 2024-12-31

435,000,000
Source

10-K · 2024-02-05 · 0001701605-24-000033

2023-01-01 to 2023-12-31

—
Equity Securities, FV-NI, Unrealized Gain (Loss)USD———————————-265,000,000
Source

10-K · 2023-02-14 · 0001701605-23-000044

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of BusinessUSD————-24,000,000
Source

10-Q · 2026-07-27 · 0001701605-26-000023

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-07-27 · 0001701605-26-000023

2025-04-01 to 2025-06-30

721,000,000
Source

10-Q · 2026-04-24 · 0001701605-26-000014

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-04-24 · 0001701605-26-000014

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-05 · 0001701605-26-000007

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-04 · 0001701605-25-000035

2024-01-01 to 2024-12-31

40,000,000
Source

10-K · 2024-02-05 · 0001701605-24-000033

2023-01-01 to 2023-12-31

-451,000,000
Source

10-K · 2023-02-14 · 0001701605-23-000044

2022-01-01 to 2022-12-31

GoodwillUSD——6,051,000,000
Source

10-Q · 2025-10-24 · 0001701605-25-000117

As of 2025-09-30

6,167,000,000
Source

10-Q · 2024-10-23 · 0001701605-24-000131

As of 2024-09-30

5,566,000,000
Source

10-Q · 2026-07-27 · 0001701605-26-000023

As of 2026-06-30

5,801,000,000
Source

10-Q · 2025-07-23 · 0001701605-25-000107

As of 2025-06-30

6,032,000,000
Source

10-Q · 2026-04-24 · 0001701605-26-000014

As of 2026-03-31

6,126,000,000
Source

10-Q · 2025-04-23 · 0001701605-25-000075

As of 2025-03-31

6,068,000,000
Source

10-K · 2026-02-05 · 0001701605-26-000007

As of 2025-12-31

6,078,000,000
Source

10-K · 2025-02-04 · 0001701605-25-000035

As of 2024-12-31

6,137,000,000
Source

10-K · 2024-02-05 · 0001701605-24-000033

As of 2023-12-31

5,930,000,000
Source

10-K · 2023-02-14 · 0001701605-23-000044

As of 2022-12-31

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

10-K · 2023-02-14 · 0001701605-23-000044

2022-01-01 to 2022-12-31

Impairment of Intangible Assets, Finite-livedUSD———————————18,000,000
Source

10-K · 2023-02-14 · 0001701605-23-000044

2022-01-01 to 2022-12-31

Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)USD————————0
Source

10-K · 2026-02-05 · 0001701605-26-000007

2025-01-01 to 2025-12-31

———
Income Tax Expense (Benefit)USD——204,000,000
Source

10-Q · 2025-10-24 · 0001701605-25-000117

2025-07-01 to 2025-09-30

235,000,000
Source

10-Q · 2025-10-24 · 0001701605-25-000117

2024-07-01 to 2024-09-30

210,000,000
Source

10-Q · 2026-07-27 · 0001701605-26-000023

2026-04-01 to 2026-06-30

256,000,000
Source

10-Q · 2026-07-27 · 0001701605-26-000023

2025-04-01 to 2025-06-30

336,000,000
Source

10-Q · 2026-04-24 · 0001701605-26-000014

2026-01-01 to 2026-03-31

152,000,000
Source

10-Q · 2026-04-24 · 0001701605-26-000014

2025-01-01 to 2025-03-31

253,000,000
Source

10-K · 2026-02-05 · 0001701605-26-000007

2025-01-01 to 2025-12-31

257,000,000
Source

10-K · 2025-02-04 · 0001701605-25-000035

2024-01-01 to 2024-12-31

685,000,000
Source

10-K · 2024-02-05 · 0001701605-24-000033

2023-01-01 to 2023-12-31

600,000,000
Source

10-K · 2023-02-14 · 0001701605-23-000044

2022-01-01 to 2022-12-31

Inventory Write-downUSD———0
Source

10-Q · 2024-10-23 · 0001701605-24-000131

2024-07-01 to 2024-09-30

———0
Source

10-Q · 2025-04-23 · 0001701605-25-000075

2025-01-01 to 2025-03-31

22,000,000
Source

10-K · 2026-02-05 · 0001701605-26-000007

2025-01-01 to 2025-12-31

73,000,000
Source

10-K · 2025-02-04 · 0001701605-25-000035

2024-01-01 to 2024-12-31

35,000,000
Source

10-K · 2024-02-05 · 0001701605-24-000033

2023-01-01 to 2023-12-31

31,000,000
Source

10-K · 2023-02-14 · 0001701605-23-000044

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——609,000,000
Source

10-Q · 2025-10-24 · 0001701605-25-000117

2025-07-01 to 2025-09-30

766,000,000
Source

10-Q · 2025-10-24 · 0001701605-25-000117

2024-07-01 to 2024-09-30

681,000,000
Source

10-Q · 2026-07-27 · 0001701605-26-000023

2026-04-01 to 2026-06-30

701,000,000
Source

10-Q · 2026-07-27 · 0001701605-26-000023

2025-04-01 to 2025-06-30

930,000,000
Source

10-Q · 2026-04-24 · 0001701605-26-000014

2026-01-01 to 2026-03-31

402,000,000
Source

10-Q · 2026-04-24 · 0001701605-26-000014

2025-01-01 to 2025-03-31

2,588,000,000
Source

10-K · 2026-02-05 · 0001701605-26-000007

2025-01-01 to 2025-12-31

2,979,000,000
Source

10-K · 2025-02-04 · 0001701605-25-000035

2024-01-01 to 2024-12-31

1,943,000,000
Source

10-K · 2024-02-05 · 0001701605-24-000033

2023-01-01 to 2023-12-31

-601,000,000
Source

10-K · 2023-02-14 · 0001701605-23-000044

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——8,000,000
Source

10-Q · 2025-10-24 · 0001701605-25-000117

2025-07-01 to 2025-09-30

8,000,000
Source

10-Q · 2025-10-24 · 0001701605-25-000117

2024-07-01 to 2024-09-30

1,000,000
Source

10-Q · 2026-07-27 · 0001701605-26-000023

2026-04-01 to 2026-06-30

10,000,000
Source

10-Q · 2026-07-27 · 0001701605-26-000023

2025-04-01 to 2025-06-30

8,000,000
Source

10-Q · 2026-04-24 · 0001701605-26-000014

2026-01-01 to 2026-03-31

7,000,000
Source

10-Q · 2026-04-24 · 0001701605-26-000014

2025-01-01 to 2025-03-31

36,000,000
Source

10-K · 2026-02-05 · 0001701605-26-000007

2025-01-01 to 2025-12-31

29,000,000
Source

10-K · 2025-02-04 · 0001701605-25-000035

2024-01-01 to 2024-12-31

27,000,000
Source

10-K · 2024-02-05 · 0001701605-24-000033

2023-01-01 to 2023-12-31

23,000,000
Source

10-K · 2023-02-14 · 0001701605-23-000044

2022-01-01 to 2022-12-31

Operating Costs and ExpensesUSD———————————19,971,000,000
Source

10-K · 2023-02-14 · 0001701605-23-000044

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-71,000,000
Source

10-Q · 2025-10-24 · 0001701605-25-000117

2025-07-01 to 2025-09-30

134,000,000
Source

10-Q · 2025-10-24 · 0001701605-25-000117

2024-07-01 to 2024-09-30

104,000,000
Source

10-Q · 2026-07-27 · 0001701605-26-000023

2026-04-01 to 2026-06-30

134,000,000
Source

10-Q · 2026-07-27 · 0001701605-26-000023

2025-04-01 to 2025-06-30

588,000,000
Source

10-Q · 2026-04-24 · 0001701605-26-000014

2026-01-01 to 2026-03-31

-140,000,000
Source

10-Q · 2026-04-24 · 0001701605-26-000014

2025-01-01 to 2025-03-31

-243,000,000
Source

10-K · 2026-02-05 · 0001701605-26-000007

2025-01-01 to 2025-12-31

382,000,000
Source

10-K · 2025-02-04 · 0001701605-25-000035

2024-01-01 to 2024-12-31

554,000,000
Source

10-K · 2024-02-05 · 0001701605-24-000033

2023-01-01 to 2023-12-31

-911,000,000
Source

10-K · 2023-02-14 · 0001701605-23-000044

2022-01-01 to 2022-12-31

Proceeds from Issuance of Long-term DebtUSD——————9,885,000,000
Source

10-Q · 2026-04-24 · 0001701605-26-000014

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-04-24 · 0001701605-26-000014

2025-01-01 to 2025-03-31

——0
Source

10-K · 2024-02-05 · 0001701605-24-000033

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-14 · 0001701605-23-000044

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——7,010,000,000
Source

10-Q · 2025-10-24 · 0001701605-25-000117

2025-07-01 to 2025-09-30

6,908,000,000
Source

10-Q · 2025-10-24 · 0001701605-25-000117

2024-07-01 to 2024-09-30

6,742,000,000
Source

10-Q · 2026-07-27 · 0001701605-26-000023

2026-04-01 to 2026-06-30

6,910,000,000
Source

10-Q · 2026-07-27 · 0001701605-26-000023

2025-04-01 to 2025-06-30

6,587,000,000
Source

10-Q · 2026-04-24 · 0001701605-26-000014

2026-01-01 to 2026-03-31

6,427,000,000
Source

10-Q · 2026-04-24 · 0001701605-26-000014

2025-01-01 to 2025-03-31

27,733,000,000
Source

10-K · 2026-02-05 · 0001701605-26-000007

2025-01-01 to 2025-12-31

27,829,000,000
Source

10-K · 2025-02-04 · 0001701605-25-000035

2024-01-01 to 2024-12-31

25,506,000,000
Source

10-K · 2024-02-05 · 0001701605-24-000033

2023-01-01 to 2023-12-31

21,156,000,000
Source

10-K · 2023-02-14 · 0001701605-23-000044

2022-01-01 to 2022-12-31

Selling, General and Administrative ExpenseUSD——607,000,000
Source

10-Q · 2025-10-24 · 0001701605-25-000117

2025-07-01 to 2025-09-30

612,000,000
Source

10-Q · 2025-10-24 · 0001701605-25-000117

2024-07-01 to 2024-09-30

569,000,000
Source

10-Q · 2026-07-27 · 0001701605-26-000023

2026-04-01 to 2026-06-30

567,000,000
Source

10-Q · 2026-07-27 · 0001701605-26-000023

2025-04-01 to 2025-06-30

562,000,000
Source

10-Q · 2026-04-24 · 0001701605-26-000014

2026-01-01 to 2026-03-31

577,000,000
Source

10-Q · 2026-04-24 · 0001701605-26-000014

2025-01-01 to 2025-03-31

2,387,000,000
Source

10-K · 2026-02-05 · 0001701605-26-000007

2025-01-01 to 2025-12-31

2,458,000,000
Source

10-K · 2025-02-04 · 0001701605-25-000035

2024-01-01 to 2024-12-31

2,611,000,000
Source

10-K · 2024-02-05 · 0001701605-24-000033

2023-01-01 to 2023-12-31

2,510,000,000
Source

10-K · 2023-02-14 · 0001701605-23-000044

2022-01-01 to 2022-12-31

Operating Income (Loss)USD———930,000,000
Source

10-Q · 2024-10-23 · 0001701605-24-000131

2024-07-01 to 2024-09-30

—————3,081,000,000
Source

10-K · 2025-02-04 · 0001701605-25-000035

2024-01-01 to 2024-12-31

2,317,000,000
Source

10-K · 2024-02-05 · 0001701605-24-000033

2023-01-01 to 2023-12-31

1,185,000,000
Source

10-K · 2023-02-14 · 0001701605-23-000044

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-71,000,000
Source

10-Q · 2025-10-24 · 0001701605-25-000117

2025-07-01 to 2025-09-30

134,000,000
Source

10-Q · 2025-10-24 · 0001701605-25-000117

2024-07-01 to 2024-09-30

104,000,000
Source

10-Q · 2026-07-27 · 0001701605-26-000023

2026-04-01 to 2026-06-30

134,000,000
Source

10-Q · 2026-07-27 · 0001701605-26-000023

2025-04-01 to 2025-06-30

588,000,000
Source

10-Q · 2026-04-24 · 0001701605-26-000014

2026-01-01 to 2026-03-31

-140,000,000
Source

10-Q · 2026-04-24 · 0001701605-26-000014

2025-01-01 to 2025-03-31

-243,000,000
Source

10-K · 2026-02-05 · 0001701605-26-000007

2025-01-01 to 2025-12-31

382,000,000
Source

10-K · 2025-02-04 · 0001701605-25-000035

2024-01-01 to 2024-12-31

554,000,000
Source

10-K · 2024-02-05 · 0001701605-24-000033

2023-01-01 to 2023-12-31

-911,000,000
Source

10-K · 2023-02-14 · 0001701605-23-000044

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——821,000,000
Source

10-Q · 2025-10-24 · 0001701605-25-000117

2025-07-01 to 2025-09-30

1,009,000,000
Source

10-Q · 2025-10-24 · 0001701605-25-000117

2024-07-01 to 2024-09-30

892,000,000
Source

10-Q · 2026-07-27 · 0001701605-26-000023

2026-04-01 to 2026-06-30

967,000,000
Source

10-Q · 2026-07-27 · 0001701605-26-000023

2025-04-01 to 2025-06-30

1,274,000,000
Source

10-Q · 2026-04-24 · 0001701605-26-000014

2026-01-01 to 2026-03-31

561,000,000
Source

10-Q · 2026-04-24 · 0001701605-26-000014

2025-01-01 to 2025-03-31

2,877,000,000
Source

10-K · 2026-02-05 · 0001701605-26-000007

2025-01-01 to 2025-12-31

3,265,000,000
Source

10-K · 2025-02-04 · 0001701605-25-000035

2024-01-01 to 2024-12-31

2,655,000,000
Source

10-K · 2024-02-05 · 0001701605-24-000033

2023-01-01 to 2023-12-31

22,000,000
Source

10-K · 2023-02-14 · 0001701605-23-000044

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——204,000,000
Source

10-Q · 2025-10-24 · 0001701605-25-000117

2025-07-01 to 2025-09-30

235,000,000
Source

10-Q · 2025-10-24 · 0001701605-25-000117

2024-07-01 to 2024-09-30

210,000,000
Source

10-Q · 2026-07-27 · 0001701605-26-000023

2026-04-01 to 2026-06-30

256,000,000
Source

10-Q · 2026-07-27 · 0001701605-26-000023

2025-04-01 to 2025-06-30

336,000,000
Source

10-Q · 2026-04-24 · 0001701605-26-000014

2026-01-01 to 2026-03-31

152,000,000
Source

10-Q · 2026-04-24 · 0001701605-26-000014

2025-01-01 to 2025-03-31

253,000,000
Source

10-K · 2026-02-05 · 0001701605-26-000007

2025-01-01 to 2025-12-31

257,000,000
Source

10-K · 2025-02-04 · 0001701605-25-000035

2024-01-01 to 2024-12-31

685,000,000
Source

10-K · 2024-02-05 · 0001701605-24-000033

2023-01-01 to 2023-12-31

600,000,000
Source

10-K · 2023-02-14 · 0001701605-23-000044

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——8,000,000
Source

10-Q · 2025-10-24 · 0001701605-25-000117

2025-07-01 to 2025-09-30

8,000,000
Source

10-Q · 2025-10-24 · 0001701605-25-000117

2024-07-01 to 2024-09-30

1,000,000
Source

10-Q · 2026-07-27 · 0001701605-26-000023

2026-04-01 to 2026-06-30

10,000,000
Source

10-Q · 2026-07-27 · 0001701605-26-000023

2025-04-01 to 2025-06-30

8,000,000
Source

10-Q · 2026-04-24 · 0001701605-26-000014

2026-01-01 to 2026-03-31

7,000,000
Source

10-Q · 2026-04-24 · 0001701605-26-000014

2025-01-01 to 2025-03-31

36,000,000
Source

10-K · 2026-02-05 · 0001701605-26-000007

2025-01-01 to 2025-12-31

29,000,000
Source

10-K · 2025-02-04 · 0001701605-25-000035

2024-01-01 to 2024-12-31

27,000,000
Source

10-K · 2024-02-05 · 0001701605-24-000033

2023-01-01 to 2023-12-31

23,000,000
Source

10-K · 2023-02-14 · 0001701605-23-000044

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——609,000,000
Source

10-Q · 2025-10-24 · 0001701605-25-000117

2025-07-01 to 2025-09-30

766,000,000
Source

10-Q · 2025-10-24 · 0001701605-25-000117

2024-07-01 to 2024-09-30

681,000,000
Source

10-Q · 2026-07-27 · 0001701605-26-000023

2026-04-01 to 2026-06-30

701,000,000
Source

10-Q · 2026-07-27 · 0001701605-26-000023

2025-04-01 to 2025-06-30

930,000,000
Source

10-Q · 2026-04-24 · 0001701605-26-000014

2026-01-01 to 2026-03-31

402,000,000
Source

10-Q · 2026-04-24 · 0001701605-26-000014

2025-01-01 to 2025-03-31

2,588,000,000
Source

10-K · 2026-02-05 · 0001701605-26-000007

2025-01-01 to 2025-12-31

2,979,000,000
Source

10-K · 2025-02-04 · 0001701605-25-000035

2024-01-01 to 2024-12-31

1,943,000,000
Source

10-K · 2024-02-05 · 0001701605-24-000033

2023-01-01 to 2023-12-31

-601,000,000
Source

10-K · 2023-02-14 · 0001701605-23-000044

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share—————————3
Source

10-K · 2025-02-04 · 0001701605-25-000035

2024-01-01 to 2024-12-31

1.93
Source

10-K · 2024-02-05 · 0001701605-24-000033

2023-01-01 to 2023-12-31

—
Earnings Per Share, DilutedUSD per share—————————2.98
Source

10-K · 2025-02-04 · 0001701605-25-000035

2024-01-01 to 2024-12-31

1.91
Source

10-K · 2024-02-05 · 0001701605-24-000033

2023-01-01 to 2023-12-31

-0.61
Source

10-K · 2023-02-14 · 0001701605-23-000044

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD——58,000,000
Source

10-Q · 2025-10-24 · 0001701605-25-000117

2025-07-01 to 2025-09-30

66,000,000
Source

10-Q · 2025-10-24 · 0001701605-25-000117

2024-07-01 to 2024-09-30

59,000,000
Source

10-Q · 2026-07-27 · 0001701605-26-000023

2026-04-01 to 2026-06-30

68,000,000
Source

10-Q · 2026-07-27 · 0001701605-26-000023

2025-04-01 to 2025-06-30

58,000,000
Source

10-Q · 2026-04-24 · 0001701605-26-000014

2026-01-01 to 2026-03-31

66,000,000
Source

10-Q · 2026-04-24 · 0001701605-26-000014

2025-01-01 to 2025-03-31

250,000,000
Source

10-K · 2026-02-05 · 0001701605-26-000007

2025-01-01 to 2025-12-31

266,000,000
Source

10-K · 2025-02-04 · 0001701605-25-000035

2024-01-01 to 2024-12-31

257,000,000
Source

10-K · 2024-02-05 · 0001701605-24-000033

2023-01-01 to 2023-12-31

222,000,000
Source

10-K · 2023-02-14 · 0001701605-23-000044

2022-01-01 to 2022-12-31

Costs and ExpensesUSD———5,978,000,000
Source

10-Q · 2024-10-23 · 0001701605-24-000131

2024-07-01 to 2024-09-30

—————24,748,000,000
Source

10-K · 2025-02-04 · 0001701605-25-000035

2024-01-01 to 2024-12-31

23,189,000,000
Source

10-K · 2024-02-05 · 0001701605-24-000033

2023-01-01 to 2023-12-31

—
Current Income Tax Expense (Benefit)USD————————955,000,000
Source

10-K · 2026-02-05 · 0001701605-26-000007

2025-01-01 to 2025-12-31

928,000,000
Source

10-K · 2025-02-04 · 0001701605-25-000035

2024-01-01 to 2024-12-31

744,000,000
Source

10-K · 2024-02-05 · 0001701605-24-000033

2023-01-01 to 2023-12-31

495,000,000
Source

10-K · 2023-02-14 · 0001701605-23-000044

2022-01-01 to 2022-12-31

Debt and Equity Securities, Gain (Loss)USD——————-50,000,000
Source

10-Q · 2026-04-24 · 0001701605-26-000014

2026-01-01 to 2026-03-31

-140,000,000
Source

10-Q · 2026-04-24 · 0001701605-26-000014

2025-01-01 to 2025-03-31

-103,000,000
Source

10-K · 2026-02-05 · 0001701605-26-000007

2025-01-01 to 2025-12-31

———
Debt and Equity Securities, Realized Gain (Loss)USD——-8,000,000
Source

10-Q · 2025-10-24 · 0001701605-25-000117

2025-07-01 to 2025-09-30

100,000,000
Source

10-Q · 2025-10-24 · 0001701605-25-000117

2024-07-01 to 2024-09-30

125,000,000
Source

10-Q · 2026-07-27 · 0001701605-26-000023

2026-04-01 to 2026-06-30

119,000,000
Source

10-Q · 2026-07-27 · 0001701605-26-000023

2025-04-01 to 2025-06-30

-50,000,000
Source

10-Q · 2026-04-24 · 0001701605-26-000014

2026-01-01 to 2026-03-31

-140,000,000
Source

10-Q · 2026-04-24 · 0001701605-26-000014

2025-01-01 to 2025-03-31

-103,000,000
Source

10-K · 2026-02-05 · 0001701605-26-000007

2025-01-01 to 2025-12-31

———
Debt and Equity Securities, Unrealized Gain (Loss)USD—————————341,000,000
Source

10-K · 2025-02-04 · 0001701605-25-000035

2024-01-01 to 2024-12-31

405,000,000
Source

10-K · 2024-02-05 · 0001701605-24-000033

2023-01-01 to 2023-12-31

-271,000,000
Source

10-K · 2023-02-14 · 0001701605-23-000044

2022-01-01 to 2022-12-31

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

10-K · 2023-02-14 · 0001701605-23-000044

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————911,000,000
Source

10-K · 2026-02-05 · 0001701605-26-000007

2025-01-01 to 2025-12-31

1,099,000,000
Source

10-K · 2025-02-04 · 0001701605-25-000035

2024-01-01 to 2024-12-31

882,000,000
Source

10-K · 2024-02-05 · 0001701605-24-000033

2023-01-01 to 2023-12-31

-698,000,000
Source

10-K · 2023-02-14 · 0001701605-23-000044

2022-01-01 to 2022-12-31

Interest Income (Expense), NetUSD——-56,000,000
Source

10-Q · 2025-10-24 · 0001701605-25-000117

2025-07-01 to 2025-09-30

-55,000,000
Source

10-Q · 2025-10-24 · 0001701605-25-000117

2024-07-01 to 2024-09-30

-66,000,000
Source

10-Q · 2026-07-27 · 0001701605-26-000023

2026-04-01 to 2026-06-30

-54,000,000
Source

10-Q · 2026-07-27 · 0001701605-26-000023

2025-04-01 to 2025-06-30

-86,000,000
Source

10-Q · 2026-04-24 · 0001701605-26-000014

2026-01-01 to 2026-03-31

-51,000,000
Source

10-Q · 2026-04-24 · 0001701605-26-000014

2025-01-01 to 2025-03-31

-222,000,000
Source

10-K · 2026-02-05 · 0001701605-26-000007

2025-01-01 to 2025-12-31

-198,000,000
Source

10-K · 2025-02-04 · 0001701605-25-000035

2024-01-01 to 2024-12-31

-216,000,000
Source

10-K · 2024-02-05 · 0001701605-24-000033

2023-01-01 to 2023-12-31

-252,000,000
Source

10-K · 2023-02-14 · 0001701605-23-000044

2022-01-01 to 2022-12-31

Operating Costs and ExpensesUSD———————————19,971,000,000
Source

10-K · 2023-02-14 · 0001701605-23-000044

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——146,000,000
Source

10-Q · 2025-10-24 · 0001701605-25-000117

2025-07-01 to 2025-09-30

158,000,000
Source

10-Q · 2025-10-24 · 0001701605-25-000117

2024-07-01 to 2024-09-30

143,000,000
Source

10-Q · 2026-07-27 · 0001701605-26-000023

2026-04-01 to 2026-06-30

161,000,000
Source

10-Q · 2026-07-27 · 0001701605-26-000023

2025-04-01 to 2025-06-30

133,000,000
Source

10-Q · 2026-04-24 · 0001701605-26-000014

2026-01-01 to 2026-03-31

146,000,000
Source

10-Q · 2026-04-24 · 0001701605-26-000014

2025-01-01 to 2025-03-31

600,000,000
Source

10-K · 2026-02-05 · 0001701605-26-000007

2025-01-01 to 2025-12-31

643,000,000
Source

10-K · 2025-02-04 · 0001701605-25-000035

2024-01-01 to 2024-12-31

658,000,000
Source

10-K · 2024-02-05 · 0001701605-24-000033

2023-01-01 to 2023-12-31

556,000,000
Source

10-K · 2023-02-14 · 0001701605-23-000044

2022-01-01 to 2022-12-31

Restructuring and Related Cost, Incurred CostUSD———0
Source

10-Q · 2024-10-23 · 0001701605-24-000131

2024-07-01 to 2024-09-30

—————6,000,000
Source

10-K · 2025-02-04 · 0001701605-25-000035

2024-01-01 to 2024-12-31

——
Other Income————————
Source

10-Q · 2025-04-23 · 0001701605-25-000075

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

d539011dex991.htm · 8-K · 2026-09-09

EX-99.1 2 d539011dex991.htm EX-99.1 EX-99.1 Barclays 40th Annual Energy-Power Conference September 9, 2026 Copyright 2026 Baker Hughes Company. All rights reserved. The information contained in this document is proprietary property of Baker Hughes and its affiliates. It is used only for the benefit of Baker Hughes and may not be distributed, transmitted, reproduced, altered, or used for any purpose without the express written consent of Baker Hughes. Lorenzo Simonelli Chairman & CEO Exhibit…

8-K · 2026-09-09 · 0001193125-26-385823

Read attachment ↗
d105425dex991.htm · 8-K · 2026-07-16

EX-99.1 4 d105425dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Baker Hughes Completes Acquisition of Chart Industries Represents a major milestone in Baker Hughes’ ongoing portfolio management strategy to become a higher-value, leading industrialized energy solutions company Expect $325 million in annualized cost synergies by year three after close; commercial synergy opportunities represent additional upside Chart Industries will be a third operating segment, reflecting the scale a…

8-K · 2026-07-16 · 0001193125-26-305477

Read attachment ↗
d68027dex41.htm · S-8 · 2026-05-19

Exhibit 4.1 Baker Hughes Company 2026 Long-Term Incentive Plan SECTION 1. ESTABLISHMENT, OBJECTIVES AND DURATION (i) Baker Hughes Company, a Delaware corporation (the “Company”), establishes the Baker Hughes Company 2026 Long-Term Incentive Plan (the “Plan”), to reward certain directors, corporate officers and employees of the Company and its Subsidiaries (as defined below) by enabling them to acquire cash and stock-based incentives. (ii) The Plan is effective as of the date on which the sto…

S-8 · 2026-05-19 · 0001193125-26-230736

Read attachment ↗
d68027dex42.htm · S-8 · 2026-05-19

Exhibit 4.2 SECOND AMENDED AND RESTATED BAKER HUGHES COMPANY EMPLOYEE STOCK PURCHASE PLAN TABLE OF CONTENTS ARTICLE I PURPOSE, SHARE COMMITMENT AND INTENT 1.1 Purpose 1 1.2 Share Commitment 1 ARTICLE II DEFINITIONS 2.1 “Account” 1 2.2 “Affiliate” 1 2.3 “Base Compensation” 1 2.4 “Board” 1 2.5 “Change in Control” 1 2.6 “Code” …

S-8 · 2026-05-19 · 0001193125-26-230736

Read attachment ↗

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