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Security

Willis Towers Watson Public Limited Company Ordinary Shares · WTW

WTWNASDAQCommon stockCurrentCIK 1140536Updated Oct 30, 2026

Company: WILLIS TOWERS WATSON PLC →

Name history
WILLIS GROUP HOLDINGS PLC · through Jan 5, 2016WILLIS GROUP HOLDINGS LTD · through Jan 4, 2010

WTW price & chart

Provider market data

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In the news

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue9,516,000,000USD · FY 2025
Source

10-K · 2026-02-25 · 0001193125-26-069307

2025-01-01 to 2025-12-31

Net income1,605,000,000USD · FY 2025
Source

10-K · 2026-02-25 · 0001193125-26-069307

2025-01-01 to 2025-12-31

Operating income2,234,000,000USD · FY 2025
Source

10-K · 2026-02-25 · 0001193125-26-069307

2025-01-01 to 2025-12-31

Diluted EPS16.26USD per share · FY 2025
Source

10-K · 2026-02-25 · 0001193125-26-069307

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2021
ASSETS
AssetsUSD27,439,000,000
Source

10-Q · 2025-10-30 · 0001193125-25-257944

As of 2025-09-30

27,168,000,000
Source

10-Q · 2024-10-31 · 0000950170-24-119420

As of 2024-09-30

30,559,000,000
Source

10-Q · 2026-07-30 · 0001193125-26-325374

As of 2026-06-30

28,478,000,000
Source

10-Q · 2025-08-01 · 0000950170-25-101355

As of 2025-06-30

29,622,000,000
Source

10-Q · 2024-07-25 · 0000950170-24-086379

As of 2024-06-30

29,637,000,000
Source

10-Q · 2026-04-30 · 0001193125-26-195310

As of 2026-03-31

28,064,000,000
Source

10-Q · 2025-04-24 · 0000950170-25-057769

As of 2025-03-31

30,237,000,000
Source

10-Q · 2024-04-25 · 0000950170-24-048159

As of 2024-03-31

29,530,000,000
Source

10-K · 2026-02-25 · 0001193125-26-069307

As of 2025-12-31

27,681,000,000
Source

10-K · 2025-02-25 · 0000950170-25-026278

As of 2024-12-31

29,090,000,000
Source

10-K · 2025-02-25 · 0000950170-25-026278

As of 2023-12-31

34,970,000,000
Source

10-K · 2023-02-24 · 0000950170-23-004303

As of 2021-12-31

Property, Plant and Equipment, NetUSD686,000,000
Source

10-Q · 2025-10-30 · 0001193125-25-257944

As of 2025-09-30

710,000,000
Source

10-Q · 2024-10-31 · 0000950170-24-119420

As of 2024-09-30

675,000,000
Source

10-Q · 2026-07-30 · 0001193125-26-325374

As of 2026-06-30

696,000,000
Source

10-Q · 2025-08-01 · 0000950170-25-101355

As of 2025-06-30

709,000,000
Source

10-Q · 2024-07-25 · 0000950170-24-086379

As of 2024-06-30

671,000,000
Source

10-Q · 2026-04-30 · 0001193125-26-195310

As of 2026-03-31

667,000,000
Source

10-Q · 2025-04-24 · 0000950170-25-057769

As of 2025-03-31

703,000,000
Source

10-Q · 2024-04-25 · 0000950170-24-048159

As of 2024-03-31

695,000,000
Source

10-K · 2026-02-25 · 0001193125-26-069307

As of 2025-12-31

661,000,000
Source

10-K · 2025-02-25 · 0000950170-25-026278

As of 2024-12-31

720,000,000
Source

10-K · 2025-02-25 · 0000950170-25-026278

As of 2023-12-31

851,000,000
Source

10-K · 2023-02-24 · 0000950170-23-004303

As of 2021-12-31

GoodwillUSD8,936,000,000
Source

10-Q · 2025-10-30 · 0001193125-25-257944

As of 2025-09-30

8,882,000,000
Source

10-Q · 2024-10-31 · 0000950170-24-119420

As of 2024-09-30

9,735,000,000
Source

10-Q · 2026-07-30 · 0001193125-26-325374

As of 2026-06-30

8,938,000,000
Source

10-Q · 2025-08-01 · 0000950170-25-101355

As of 2025-06-30

10,184,000,000
Source

10-Q · 2024-07-25 · 0000950170-24-086379

As of 2024-06-30

9,662,000,000
Source

10-Q · 2026-04-30 · 0001193125-26-195310

As of 2026-03-31

8,841,000,000
Source

10-Q · 2025-04-24 · 0000950170-25-057769

As of 2025-03-31

10,186,000,000
Source

10-Q · 2024-04-25 · 0000950170-24-048159

As of 2024-03-31

8,938,000,000
Source

10-K · 2026-02-25 · 0001193125-26-069307

As of 2025-12-31

8,799,000,000
Source

10-K · 2025-02-25 · 0000950170-25-026278

As of 2024-12-31

10,195,000,000
Source

10-K · 2025-02-25 · 0000950170-25-026278

As of 2023-12-31

10,183,000,000
Source

10-K · 2024-02-22 · 0000950170-24-018575

As of 2021-12-31

Intangible Assets, Net (Excluding Goodwill)USD1,185,000,000
Source

10-Q · 2025-10-30 · 0001193125-25-257944

As of 2025-09-30

1,360,000,000
Source

10-Q · 2024-10-31 · 0000950170-24-119420

As of 2024-09-30

1,444,000,000
Source

10-Q · 2026-07-30 · 0001193125-26-325374

As of 2026-06-30

1,232,000,000
Source

10-Q · 2025-08-01 · 0000950170-25-101355

As of 2025-06-30

1,898,000,000
Source

10-Q · 2024-07-25 · 0000950170-24-086379

As of 2024-06-30

1,275,000,000
Source

10-Q · 2026-04-30 · 0001193125-26-195310

As of 2026-03-31

1,255,000,000
Source

10-Q · 2025-04-24 · 0000950170-25-057769

As of 2025-03-31

1,960,000,000
Source

10-Q · 2024-04-25 · 0000950170-24-048159

As of 2024-03-31

1,141,000,000
Source

10-K · 2026-02-25 · 0001193125-26-069307

As of 2025-12-31

1,295,000,000
Source

10-K · 2025-02-25 · 0000950170-25-026278

As of 2024-12-31

2,016,000,000
Source

10-K · 2025-02-25 · 0000950170-25-026278

As of 2023-12-31

2,555,000,000
Source

10-K · 2023-02-24 · 0000950170-23-004303

As of 2021-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD1,895,000,000
Source

10-Q · 2025-10-30 · 0001193125-25-257944

As of 2025-09-30

1,372,000,000
Source

10-Q · 2025-10-30 · 0001193125-25-257944

As of 2024-09-30

1,627,000,000
Source

10-Q · 2026-07-30 · 0001193125-26-325374

As of 2026-06-30

1,963,000,000
Source

10-Q · 2026-07-30 · 0001193125-26-325374

As of 2025-06-30

1,247,000,000
Source

10-Q · 2025-08-01 · 0000950170-25-101355

As of 2024-06-30

1,855,000,000
Source

10-Q · 2026-04-30 · 0001193125-26-195310

As of 2026-03-31

1,507,000,000
Source

10-Q · 2026-04-30 · 0001193125-26-195310

As of 2025-03-31

1,893,000,000
Source

10-Q · 2025-04-24 · 0000950170-25-057769

As of 2024-03-31

3,132,000,000
Source

10-K · 2026-02-25 · 0001193125-26-069307

As of 2025-12-31

1,890,000,000
Source

10-K · 2025-02-25 · 0000950170-25-026278

As of 2024-12-31

1,424,000,000
Source

10-K · 2025-02-25 · 0000950170-25-026278

As of 2023-12-31

4,486,000,000
Source

10-K · 2024-02-22 · 0000950170-24-018575

As of 2021-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD2,189,000,000
Source

10-Q · 2025-10-30 · 0001193125-25-257944

As of 2025-09-30

2,118,000,000
Source

10-Q · 2024-10-31 · 0000950170-24-119420

As of 2024-09-30

2,603,000,000
Source

10-Q · 2026-07-30 · 0001193125-26-325374

As of 2026-06-30

2,364,000,000
Source

10-Q · 2025-08-01 · 0000950170-25-101355

As of 2025-06-30

2,425,000,000
Source

10-Q · 2024-07-25 · 0000950170-24-086379

As of 2024-06-30

2,648,000,000
Source

10-Q · 2026-04-30 · 0001193125-26-195310

As of 2026-03-31

2,366,000,000
Source

10-Q · 2025-04-24 · 0000950170-25-057769

As of 2025-03-31

2,430,000,000
Source

10-Q · 2024-04-25 · 0000950170-24-048159

As of 2024-03-31

2,702,000,000
Source

10-K · 2026-02-25 · 0001193125-26-069307

As of 2025-12-31

2,494,000,000
Source

10-K · 2025-02-25 · 0000950170-25-026278

As of 2024-12-31

2,572,000,000
Source

10-K · 2025-02-25 · 0000950170-25-026278

As of 2023-12-31

2,370,000,000
Source

10-K · 2023-02-24 · 0000950170-23-004303

As of 2021-12-31

Assets, CurrentUSD14,621,000,000
Source

10-Q · 2025-10-30 · 0001193125-25-257944

As of 2025-09-30

14,313,000,000
Source

10-Q · 2024-10-31 · 0000950170-24-119420

As of 2024-09-30

16,745,000,000
Source

10-Q · 2026-07-30 · 0001193125-26-325374

As of 2026-06-30

15,605,000,000
Source

10-Q · 2025-08-01 · 0000950170-25-101355

As of 2025-06-30

14,029,000,000
Source

10-Q · 2024-07-25 · 0000950170-24-086379

As of 2024-06-30

16,085,000,000
Source

10-Q · 2026-04-30 · 0001193125-26-195310

As of 2026-03-31

15,461,000,000
Source

10-Q · 2025-04-24 · 0000950170-25-057769

As of 2025-03-31

14,642,000,000
Source

10-Q · 2024-04-25 · 0000950170-24-048159

As of 2024-03-31

16,874,000,000
Source

10-K · 2026-02-25 · 0001193125-26-069307

As of 2025-12-31

15,105,000,000
Source

10-K · 2025-02-25 · 0000950170-25-026278

As of 2024-12-31

13,433,000,000
Source

10-K · 2025-02-25 · 0000950170-25-026278

As of 2023-12-31

18,488,000,000
Source

10-K · 2023-02-24 · 0000950170-23-004303

As of 2021-12-31

Prepaid Expense and Other Assets, CurrentUSD570,000,000
Source

10-Q · 2025-10-30 · 0001193125-25-257944

As of 2025-09-30

558,000,000
Source

10-Q · 2024-10-31 · 0000950170-24-119420

As of 2024-09-30

669,000,000
Source

10-Q · 2026-07-30 · 0001193125-26-325374

As of 2026-06-30

558,000,000
Source

10-Q · 2025-08-01 · 0000950170-25-101355

As of 2025-06-30

432,000,000
Source

10-Q · 2024-07-25 · 0000950170-24-086379

As of 2024-06-30

601,000,000
Source

10-Q · 2026-04-30 · 0001193125-26-195310

As of 2026-03-31

1,295,000,000
Source

10-Q · 2025-04-24 · 0000950170-25-057769

As of 2025-03-31

379,000,000
Source

10-Q · 2024-04-25 · 0000950170-24-048159

As of 2024-03-31

595,000,000
Source

10-K · 2026-02-25 · 0001193125-26-069307

As of 2025-12-31

1,217,000,000
Source

10-K · 2025-02-25 · 0000950170-25-026278

As of 2024-12-31

364,000,000
Source

10-K · 2025-02-25 · 0000950170-25-026278

As of 2023-12-31

612,000,000
Source

10-K · 2023-02-24 · 0000950170-23-004303

As of 2021-12-31

Operating Lease, Right-of-Use AssetUSD480,000,000
Source

10-Q · 2025-10-30 · 0001193125-25-257944

As of 2025-09-30

539,000,000
Source

10-Q · 2024-10-31 · 0000950170-24-119420

As of 2024-09-30

474,000,000
Source

10-Q · 2026-07-30 · 0001193125-26-325374

As of 2026-06-30

495,000,000
Source

10-Q · 2025-08-01 · 0000950170-25-101355

As of 2025-06-30

536,000,000
Source

10-Q · 2024-07-25 · 0000950170-24-086379

As of 2024-06-30

499,000,000
Source

10-Q · 2026-04-30 · 0001193125-26-195310

As of 2026-03-31

487,000,000
Source

10-Q · 2025-04-24 · 0000950170-25-057769

As of 2025-03-31

542,000,000
Source

10-Q · 2024-04-25 · 0000950170-24-048159

As of 2024-03-31

487,000,000
Source

10-K · 2026-02-25 · 0001193125-26-069307

As of 2025-12-31

485,000,000
Source

10-K · 2025-02-25 · 0000950170-25-026278

As of 2024-12-31

565,000,000
Source

10-K · 2025-02-25 · 0000950170-25-026278

As of 2023-12-31

720,000,000
Source

10-K · 2023-02-24 · 0000950170-23-004303

As of 2021-12-31

Other Assets, NoncurrentUSD942,000,000
Source

10-Q · 2025-10-30 · 0001193125-25-257944

As of 2025-09-30

732,000,000
Source

10-Q · 2024-10-31 · 0000950170-24-119420

As of 2024-09-30

928,000,000
Source

10-Q · 2026-07-30 · 0001193125-26-325374

As of 2026-06-30

934,000,000
Source

10-Q · 2025-08-01 · 0000950170-25-101355

As of 2025-06-30

1,655,000,000
Source

10-Q · 2024-07-25 · 0000950170-24-086379

As of 2024-06-30

904,000,000
Source

10-Q · 2026-04-30 · 0001193125-26-195310

As of 2026-03-31

803,000,000
Source

10-Q · 2025-04-24 · 0000950170-25-057769

As of 2025-03-31

1,606,000,000
Source

10-Q · 2024-04-25 · 0000950170-24-048159

As of 2024-03-31

866,000,000
Source

10-K · 2026-02-25 · 0001193125-26-069307

As of 2025-12-31

806,000,000
Source

10-K · 2025-02-25 · 0000950170-25-026278

As of 2024-12-31

1,573,000,000
Source

10-K · 2025-02-25 · 0000950170-25-026278

As of 2023-12-31

1,202,000,000
Source

10-K · 2023-02-24 · 0000950170-23-004303

As of 2021-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD19,629,000,000
Source

10-Q · 2025-10-30 · 0001193125-25-257944

As of 2025-09-30

19,598,000,000
Source

10-Q · 2024-10-31 · 0000950170-24-119420

As of 2024-09-30

22,789,000,000
Source

10-Q · 2026-07-30 · 0001193125-26-325374

As of 2026-06-30

20,298,000,000
Source

10-Q · 2025-08-01 · 0000950170-25-101355

As of 2025-06-30

20,207,000,000
Source

10-Q · 2024-07-25 · 0000950170-24-086379

As of 2024-06-30

21,578,000,000
Source

10-Q · 2026-04-30 · 0001193125-26-195310

As of 2026-03-31

19,850,000,000
Source

10-Q · 2025-04-24 · 0000950170-25-057769

As of 2025-03-31

20,669,000,000
Source

10-Q · 2024-04-25 · 0000950170-24-048159

As of 2024-03-31

21,478,000,000
Source

10-K · 2026-02-25 · 0001193125-26-069307

As of 2025-12-31

19,664,000,000
Source

10-K · 2025-02-25 · 0000950170-25-026278

As of 2024-12-31

19,497,000,000
Source

10-K · 2025-02-25 · 0000950170-25-026278

As of 2023-12-31

21,662,000,000
Source

10-K · 2023-02-24 · 0000950170-23-004303

As of 2021-12-31

Stockholders’ equity:
Retained Earnings (Accumulated Deficit)USD-593,000,000
Source

10-Q · 2025-10-30 · 0001193125-25-257944

As of 2025-09-30

-650,000,000
Source

10-Q · 2024-10-31 · 0000950170-24-119420

As of 2024-09-30

-699,000,000
Source

10-Q · 2026-07-30 · 0001193125-26-325374

As of 2026-06-30

-206,000,000
Source

10-Q · 2025-08-01 · 0000950170-25-101355

As of 2025-06-30

1,315,000,000
Source

10-Q · 2024-07-25 · 0000950170-24-086379

As of 2024-06-30

-392,000,000
Source

10-Q · 2026-04-30 · 0001193125-26-195310

As of 2026-03-31

51,000,000
Source

10-Q · 2025-04-24 · 0000950170-25-057769

As of 2025-03-31

1,464,000,000
Source

10-Q · 2024-04-25 · 0000950170-24-048159

As of 2024-03-31

-296,000,000
Source

10-K · 2026-02-25 · 0001193125-26-069307

As of 2025-12-31

109,000,000
Source

10-K · 2025-02-25 · 0000950170-25-026278

As of 2024-12-31

1,466,000,000
Source

10-K · 2025-02-25 · 0000950170-25-026278

As of 2023-12-31

4,645,000,000
Source

10-K · 2023-02-24 · 0000950170-23-004303

As of 2021-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-2,709,000,000
Source

10-Q · 2025-10-30 · 0001193125-25-257944

As of 2025-09-30

-2,810,000,000
Source

10-Q · 2024-10-31 · 0000950170-24-119420

As of 2024-09-30

-2,849,000,000
Source

10-Q · 2026-07-30 · 0001193125-26-325374

As of 2026-06-30

-2,706,000,000
Source

10-Q · 2025-08-01 · 0000950170-25-101355

As of 2025-06-30

-2,921,000,000
Source

10-Q · 2024-07-25 · 0000950170-24-086379

As of 2024-06-30

-2,870,000,000
Source

10-Q · 2026-04-30 · 0001193125-26-195310

As of 2026-03-31

-2,935,000,000
Source

10-Q · 2025-04-24 · 0000950170-25-057769

As of 2025-03-31

-2,905,000,000
Source

10-Q · 2024-04-25 · 0000950170-24-048159

As of 2024-03-31

-2,834,000,000
Source

10-K · 2026-02-25 · 0001193125-26-069307

As of 2025-12-31

-3,158,000,000
Source

10-K · 2025-02-25 · 0000950170-25-026278

As of 2024-12-31

-2,856,000,000
Source

10-K · 2025-02-25 · 0000950170-25-026278

As of 2023-12-31

-2,186,000,000
Source

10-K · 2023-02-24 · 0000950170-23-004303

As of 2021-12-31

Stockholders' Equity Attributable to ParentUSD7,735,000,000
Source

10-Q · 2025-10-30 · 0001193125-25-257944

As of 2025-09-30

7,492,000,000
Source

10-Q · 2024-10-31 · 0000950170-24-119420

As of 2024-09-30

7,688,000,000
Source

10-Q · 2026-07-30 · 0001193125-26-325374

As of 2026-06-30

8,100,000,000
Source

10-Q · 2025-08-01 · 0000950170-25-101355

As of 2025-06-30

9,337,000,000
Source

10-Q · 2024-07-25 · 0000950170-24-086379

As of 2024-06-30

7,977,000,000
Source

10-Q · 2026-04-30 · 0001193125-26-195310

As of 2026-03-31

8,133,000,000
Source

10-Q · 2025-04-24 · 0000950170-25-057769

As of 2025-03-31

9,489,000,000
Source

10-Q · 2024-04-25 · 0000950170-24-048159

As of 2024-03-31

7,976,000,000
Source

10-K · 2026-02-25 · 0001193125-26-069307

As of 2025-12-31

7,940,000,000
Source

10-K · 2025-02-25 · 0000950170-25-026278

As of 2024-12-31

9,520,000,000
Source

10-K · 2025-02-25 · 0000950170-25-026278

As of 2023-12-31

13,260,000,000
Source

10-K · 2023-02-24 · 0000950170-23-004303

As of 2021-12-31

Additional Paid in Capital, Common StockUSD11,037,000,000
Source

10-Q · 2025-10-30 · 0001193125-25-257944

As of 2025-09-30

10,957,000,000
Source

10-Q · 2024-10-31 · 0000950170-24-119420

As of 2024-09-30

11,236,000,000
Source

10-Q · 2026-07-30 · 0001193125-26-325374

As of 2026-06-30

11,012,000,000
Source

10-Q · 2025-08-01 · 0000950170-25-101355

As of 2025-06-30

10,943,000,000
Source

10-Q · 2024-07-25 · 0000950170-24-086379

As of 2024-06-30

11,239,000,000
Source

10-Q · 2026-04-30 · 0001193125-26-195310

As of 2026-03-31

11,017,000,000
Source

10-Q · 2025-04-24 · 0000950170-25-057769

As of 2025-03-31

10,930,000,000
Source

10-Q · 2024-04-25 · 0000950170-24-048159

As of 2024-03-31

11,106,000,000
Source

10-K · 2026-02-25 · 0001193125-26-069307

As of 2025-12-31

10,989,000,000
Source

10-K · 2025-02-25 · 0000950170-25-026278

As of 2024-12-31

10,910,000,000
Source

10-K · 2025-02-25 · 0000950170-25-026278

As of 2023-12-31

10,804,000,000
Source

10-K · 2023-02-24 · 0000950170-23-004303

As of 2021-12-31

Liabilities and EquityUSD27,439,000,000
Source

10-Q · 2025-10-30 · 0001193125-25-257944

As of 2025-09-30

27,168,000,000
Source

10-Q · 2024-10-31 · 0000950170-24-119420

As of 2024-09-30

30,559,000,000
Source

10-Q · 2026-07-30 · 0001193125-26-325374

As of 2026-06-30

28,478,000,000
Source

10-Q · 2025-08-01 · 0000950170-25-101355

As of 2025-06-30

29,622,000,000
Source

10-Q · 2024-07-25 · 0000950170-24-086379

As of 2024-06-30

29,637,000,000
Source

10-Q · 2026-04-30 · 0001193125-26-195310

As of 2026-03-31

28,064,000,000
Source

10-Q · 2025-04-24 · 0000950170-25-057769

As of 2025-03-31

30,237,000,000
Source

10-Q · 2024-04-25 · 0000950170-24-048159

As of 2024-03-31

29,530,000,000
Source

10-K · 2026-02-25 · 0001193125-26-069307

As of 2025-12-31

27,681,000,000
Source

10-K · 2025-02-25 · 0000950170-25-026278

As of 2024-12-31

29,090,000,000
Source

10-K · 2025-02-25 · 0000950170-25-026278

As of 2023-12-31

34,970,000,000
Source

10-K · 2023-02-24 · 0000950170-23-004303

As of 2021-12-31

Current liabilities:
Liabilities, CurrentUSD13,243,000,000
Source

10-Q · 2025-10-30 · 0001193125-25-257944

As of 2025-09-30

12,535,000,000
Source

10-Q · 2024-10-31 · 0000950170-24-119420

As of 2024-09-30

15,245,000,000
Source

10-Q · 2026-07-30 · 0001193125-26-325374

As of 2026-06-30

13,871,000,000
Source

10-Q · 2025-08-01 · 0000950170-25-101355

As of 2025-06-30

12,674,000,000
Source

10-Q · 2024-07-25 · 0000950170-24-086379

As of 2024-06-30

13,547,000,000
Source

10-Q · 2026-04-30 · 0001193125-26-195310

As of 2026-03-31

13,384,000,000
Source

10-Q · 2025-04-24 · 0000950170-25-057769

As of 2025-03-31

13,118,000,000
Source

10-Q · 2024-04-25 · 0000950170-24-048159

As of 2024-03-31

14,004,000,000
Source

10-K · 2026-02-25 · 0001193125-26-069307

As of 2025-12-31

12,598,000,000
Source

10-K · 2025-02-25 · 0000950170-25-026278

As of 2024-12-31

12,630,000,000
Source

10-K · 2025-02-25 · 0000950170-25-026278

As of 2023-12-31

14,724,000,000
Source

10-K · 2023-02-24 · 0000950170-23-004303

As of 2021-12-31

Operating Lease, Liability, CurrentUSD123,000,000
Source

10-Q · 2025-10-30 · 0001193125-25-257944

As of 2025-09-30

122,000,000
Source

10-Q · 2024-10-31 · 0000950170-24-119420

As of 2024-09-30

117,000,000
Source

10-Q · 2026-07-30 · 0001193125-26-325374

As of 2026-06-30

124,000,000
Source

10-Q · 2025-08-01 · 0000950170-25-101355

As of 2025-06-30

118,000,000
Source

10-Q · 2024-07-25 · 0000950170-24-086379

As of 2024-06-30

117,000,000
Source

10-Q · 2026-04-30 · 0001193125-26-195310

As of 2026-03-31

120,000,000
Source

10-Q · 2025-04-24 · 0000950170-25-057769

As of 2025-03-31

123,000,000
Source

10-Q · 2024-04-25 · 0000950170-24-048159

As of 2024-03-31

125,000,000
Source

10-K · 2026-02-25 · 0001193125-26-069307

As of 2025-12-31

118,000,000
Source

10-K · 2025-02-25 · 0000950170-25-026278

As of 2024-12-31

125,000,000
Source

10-K · 2025-02-25 · 0000950170-25-026278

As of 2023-12-31

150,000,000
Source

10-K · 2023-02-24 · 0000950170-23-004303

As of 2021-12-31

Operating Lease, Liability, NoncurrentUSD475,000,000
Source

10-Q · 2025-10-30 · 0001193125-25-257944

As of 2025-09-30

556,000,000
Source

10-Q · 2024-10-31 · 0000950170-24-119420

As of 2024-09-30

454,000,000
Source

10-Q · 2026-07-30 · 0001193125-26-325374

As of 2026-06-30

500,000,000
Source

10-Q · 2025-08-01 · 0000950170-25-101355

As of 2025-06-30

564,000,000
Source

10-Q · 2024-07-25 · 0000950170-24-086379

As of 2024-06-30

485,000,000
Source

10-Q · 2026-04-30 · 0001193125-26-195310

As of 2026-03-31

498,000,000
Source

10-Q · 2025-04-24 · 0000950170-25-057769

As of 2025-03-31

570,000,000
Source

10-Q · 2024-04-25 · 0000950170-24-048159

As of 2024-03-31

472,000,000
Source

10-K · 2026-02-25 · 0001193125-26-069307

As of 2025-12-31

502,000,000
Source

10-K · 2025-02-25 · 0000950170-25-026278

As of 2024-12-31

592,000,000
Source

10-K · 2025-02-25 · 0000950170-25-026278

As of 2023-12-31

734,000,000
Source

10-K · 2023-02-24 · 0000950170-23-004303

As of 2021-12-31

Deferred Income Tax Liabilities, NetUSD—94,000,000
Source

10-Q · 2024-10-31 · 0000950170-24-119420

As of 2024-09-30

——552,000,000
Source

10-Q · 2024-07-25 · 0000950170-24-086379

As of 2024-06-30

——550,000,000
Source

10-Q · 2024-04-25 · 0000950170-24-048159

As of 2024-03-31

—45,000,000
Source

10-K · 2025-02-25 · 0000950170-25-026278

As of 2024-12-31

542,000,000
Source

10-K · 2025-02-25 · 0000950170-25-026278

As of 2023-12-31

845,000,000
Source

10-K · 2023-02-24 · 0000950170-23-004303

As of 2021-12-31

Other Liabilities, NoncurrentUSD255,000,000
Source

10-Q · 2025-10-30 · 0001193125-25-257944

As of 2025-09-30

202,000,000
Source

10-Q · 2024-10-31 · 0000950170-24-119420

As of 2024-09-30

340,000,000
Source

10-Q · 2026-07-30 · 0001193125-26-325374

As of 2026-06-30

246,000,000
Source

10-Q · 2025-08-01 · 0000950170-25-101355

As of 2025-06-30

196,000,000
Source

10-Q · 2024-07-25 · 0000950170-24-086379

As of 2024-06-30

251,000,000
Source

10-Q · 2026-04-30 · 0001193125-26-195310

As of 2026-03-31

296,000,000
Source

10-Q · 2025-04-24 · 0000950170-25-057769

As of 2025-03-31

221,000,000
Source

10-Q · 2024-04-25 · 0000950170-24-048159

As of 2024-03-31

246,000,000
Source

10-K · 2026-02-25 · 0001193125-26-069307

As of 2025-12-31

254,000,000
Source

10-K · 2025-02-25 · 0000950170-25-026278

As of 2024-12-31

238,000,000
Source

10-K · 2025-02-25 · 0000950170-25-026278

As of 2023-12-31

253,000,000
Source

10-K · 2023-02-24 · 0000950170-23-004303

As of 2021-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD75,000,000
Source

10-Q · 2025-10-30 · 0001193125-25-257944

As of 2025-09-30

78,000,000
Source

10-Q · 2024-10-31 · 0000950170-24-119420

As of 2024-09-30

82,000,000
Source

10-Q · 2026-07-30 · 0001193125-26-325374

As of 2026-06-30

80,000,000
Source

10-Q · 2025-08-01 · 0000950170-25-101355

As of 2025-06-30

78,000,000
Source

10-Q · 2024-07-25 · 0000950170-24-086379

As of 2024-06-30

82,000,000
Source

10-Q · 2026-04-30 · 0001193125-26-195310

As of 2026-03-31

81,000,000
Source

10-Q · 2025-04-24 · 0000950170-25-057769

As of 2025-03-31

79,000,000
Source

10-Q · 2024-04-25 · 0000950170-24-048159

As of 2024-03-31

76,000,000
Source

10-K · 2026-02-25 · 0001193125-26-069307

As of 2025-12-31

77,000,000
Source

10-K · 2025-02-25 · 0000950170-25-026278

As of 2024-12-31

73,000,000
Source

10-K · 2025-02-25 · 0000950170-25-026278

As of 2023-12-31

48,000,000
Source

10-K · 2023-02-24 · 0000950170-23-004303

As of 2021-12-31

Additional Financial Items
Deferred Tax Liabilities, NetUSD38,000,000
Source

10-Q · 2025-10-30 · 0001193125-25-257944

As of 2025-09-30

—61,000,000
Source

10-Q · 2026-07-30 · 0001193125-26-325374

As of 2026-06-30

37,000,000
Source

10-Q · 2025-08-01 · 0000950170-25-101355

As of 2025-06-30

————41,000,000
Source

10-K · 2026-02-25 · 0001193125-26-069307

As of 2025-12-31

—456,000,000
Source

10-K · 2025-02-25 · 0000950170-25-026278

As of 2023-12-31

766,000,000
Source

10-K · 2023-02-24 · 0000950170-23-004303

As of 2021-12-31

Dividends Payable, CurrentUSD—————115,000,000
Source

10-Q · 2026-04-30 · 0001193125-26-195310

As of 2026-03-31

112,000,000
Source

10-Q · 2025-04-24 · 0000950170-25-057769

As of 2025-03-31

108,000,000
Source

10-Q · 2024-04-25 · 0000950170-24-048159

As of 2024-03-31

109,000,000
Source

10-K · 2026-02-25 · 0001193125-26-069307

As of 2025-12-31

107,000,000
Source

10-K · 2025-02-25 · 0000950170-25-026278

As of 2024-12-31

103,000,000
Source

10-K · 2025-02-25 · 0000950170-25-026278

As of 2023-12-31

112,000,000
Source

10-K · 2023-02-24 · 0000950170-23-004303

As of 2021-12-31

Long-term Debt, Current MaturitiesUSD550,000,000
Source

10-Q · 2025-10-30 · 0001193125-25-257944

As of 2025-09-30

0
Source

10-Q · 2024-10-31 · 0000950170-24-119420

As of 2024-09-30

749,000,000
Source

10-Q · 2026-07-30 · 0001193125-26-325374

As of 2026-06-30

549,000,000
Source

10-Q · 2025-08-01 · 0000950170-25-101355

As of 2025-06-30

0
Source

10-Q · 2024-07-25 · 0000950170-24-086379

As of 2024-06-30

0
Source

10-Q · 2026-04-30 · 0001193125-26-195310

As of 2026-03-31

549,000,000
Source

10-Q · 2025-04-24 · 0000950170-25-057769

As of 2025-03-31

650,000,000
Source

10-Q · 2024-04-25 · 0000950170-24-048159

As of 2024-03-31

550,000,000
Source

10-K · 2026-02-25 · 0001193125-26-069307

As of 2025-12-31

0
Source

10-K · 2025-02-25 · 0000950170-25-026278

As of 2024-12-31

650,000,000
Source

10-K · 2025-02-25 · 0000950170-25-026278

As of 2023-12-31

613,000,000
Source

10-K · 2023-02-24 · 0000950170-23-004303

As of 2021-12-31

Long-term Debt, Excluding Current MaturitiesUSD4,763,000,000
Source

10-Q · 2025-10-30 · 0001193125-25-257944

As of 2025-09-30

5,308,000,000
Source

10-Q · 2024-10-31 · 0000950170-24-119420

As of 2024-09-30

5,781,000,000
Source

10-Q · 2026-07-30 · 0001193125-26-325374

As of 2026-06-30

4,762,000,000
Source

10-Q · 2025-08-01 · 0000950170-25-101355

As of 2025-06-30

5,307,000,000
Source

10-Q · 2024-07-25 · 0000950170-24-086379

As of 2024-06-30

6,304,000,000
Source

10-Q · 2026-04-30 · 0001193125-26-195310

As of 2026-03-31

4,761,000,000
Source

10-Q · 2025-04-24 · 0000950170-25-057769

As of 2025-03-31

5,307,000,000
Source

10-Q · 2024-04-25 · 0000950170-24-048159

As of 2024-03-31

5,756,000,000
Source

10-K · 2026-02-25 · 0001193125-26-069307

As of 2025-12-31

5,309,000,000
Source

10-K · 2025-02-25 · 0000950170-25-026278

As of 2024-12-31

4,567,000,000
Source

10-K · 2025-02-25 · 0000950170-25-026278

As of 2023-12-31

3,974,000,000
Source

10-K · 2023-02-24 · 0000950170-23-004303

As of 2021-12-31

Short-term InvestmentsUSD———————————200,000,000
Source

10-K · 2023-02-24 · 0000950170-23-004303

As of 2021-12-31

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 2021
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——306,000,000
Source

10-Q · 2025-10-30 · 0001193125-25-257944

2025-07-01 to 2025-09-30

-1,672,000,000
Source

10-Q · 2025-10-30 · 0001193125-25-257944

2024-07-01 to 2024-09-30

231,000,000
Source

10-Q · 2026-07-30 · 0001193125-26-325374

2026-04-01 to 2026-06-30

332,000,000
Source

10-Q · 2026-07-30 · 0001193125-26-325374

2025-04-01 to 2025-06-30

303,000,000
Source

10-Q · 2026-04-30 · 0001193125-26-195310

2026-01-01 to 2026-03-31

239,000,000
Source

10-Q · 2026-04-30 · 0001193125-26-195310

2025-01-01 to 2025-03-31

1,613,000,000
Source

10-K · 2026-02-25 · 0001193125-26-069307

2025-01-01 to 2025-12-31

-88,000,000
Source

10-K · 2025-02-25 · 0000950170-25-026278

2024-01-01 to 2024-12-31

1,064,000,000
Source

10-K · 2025-02-25 · 0000950170-25-026278

2023-01-01 to 2023-12-31

4,236,000,000
Source

10-K · 2024-02-22 · 0000950170-24-018575

2021-01-01 to 2021-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Share-based Payment Arrangement, Noncash ExpenseUSD——————42,000,000
Source

10-Q · 2026-04-30 · 0001193125-26-195310

2026-01-01 to 2026-03-31

37,000,000
Source

10-Q · 2026-04-30 · 0001193125-26-195310

2025-01-01 to 2025-03-31

153,000,000
Source

10-K · 2026-02-25 · 0001193125-26-069307

2025-01-01 to 2025-12-31

121,000,000
Source

10-K · 2025-02-25 · 0000950170-25-026278

2024-01-01 to 2024-12-31

125,000,000
Source

10-K · 2025-02-25 · 0000950170-25-026278

2023-01-01 to 2023-12-31

101,000,000
Source

10-K · 2024-02-22 · 0000950170-24-018575

2021-01-01 to 2021-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-75,000,000
Source

10-Q · 2026-04-30 · 0001193125-26-195310

2026-01-01 to 2026-03-31

-162,000,000
Source

10-Q · 2026-04-30 · 0001193125-26-195310

2025-01-01 to 2025-03-31

128,000,000
Source

10-K · 2026-02-25 · 0001193125-26-069307

2025-01-01 to 2025-12-31

233,000,000
Source

10-K · 2025-02-25 · 0000950170-25-026278

2024-01-01 to 2024-12-31

206,000,000
Source

10-K · 2025-02-25 · 0000950170-25-026278

2023-01-01 to 2023-12-31

134,000,000
Source

10-K · 2024-02-22 · 0000950170-24-018575

2021-01-01 to 2021-12-31

Deferred Income Tax Expense (Benefit)USD————————55,000,000
Source

10-K · 2026-02-25 · 0001193125-26-069307

2025-01-01 to 2025-12-31

-213,000,000
Source

10-K · 2025-02-25 · 0000950170-25-026278

2024-01-01 to 2024-12-31

-109,000,000
Source

10-K · 2025-02-25 · 0000950170-25-026278

2023-01-01 to 2023-12-31

96,000,000
Source

10-K · 2024-02-22 · 0000950170-24-018575

2021-01-01 to 2021-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-10,000,000
Source

10-Q · 2026-04-30 · 0001193125-26-195310

2026-01-01 to 2026-03-31

-35,000,000
Source

10-Q · 2026-04-30 · 0001193125-26-195310

2025-01-01 to 2025-03-31

1,775,000,000
Source

10-K · 2026-02-25 · 0001193125-26-069307

2025-01-01 to 2025-12-31

1,512,000,000
Source

10-K · 2025-02-25 · 0000950170-25-026278

2024-01-01 to 2024-12-31

1,345,000,000
Source

10-K · 2025-02-25 · 0000950170-25-026278

2023-01-01 to 2023-12-31

2,061,000,000
Source

10-K · 2024-02-22 · 0000950170-24-018575

2021-01-01 to 2021-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD——————792,000,000
Source

10-Q · 2026-04-30 · 0001193125-26-195310

2026-01-01 to 2026-03-31

1,000,000
Source

10-Q · 2026-04-30 · 0001193125-26-195310

2025-01-01 to 2025-03-31

15,000,000
Source

10-K · 2026-02-25 · 0001193125-26-069307

2025-01-01 to 2025-12-31

107,000,000
Source

10-K · 2025-02-25 · 0000950170-25-026278

2024-01-01 to 2024-12-31

6,000,000
Source

10-K · 2025-02-25 · 0000950170-25-026278

2023-01-01 to 2023-12-31

47,000,000
Source

10-K · 2024-02-22 · 0000950170-24-018575

2021-01-01 to 2021-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-840,000,000
Source

10-Q · 2026-04-30 · 0001193125-26-195310

2026-01-01 to 2026-03-31

-84,000,000
Source

10-Q · 2026-04-30 · 0001193125-26-195310

2025-01-01 to 2025-03-31

447,000,000
Source

10-K · 2026-02-25 · 0001193125-26-069307

2025-01-01 to 2025-12-31

250,000,000
Source

10-K · 2025-02-25 · 0000950170-25-026278

2024-01-01 to 2024-12-31

-1,085,000,000
Source

10-K · 2025-02-25 · 0000950170-25-026278

2023-01-01 to 2023-12-31

2,570,000,000
Source

10-K · 2024-02-22 · 0000950170-24-018575

2021-01-01 to 2021-12-31

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

10-K · 2023-02-24 · 0000950170-23-004303

2021-01-01 to 2021-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————2,000,000
Source

10-Q · 2026-04-30 · 0001193125-26-195310

2026-01-01 to 2026-03-31

2,000,000
Source

10-Q · 2026-04-30 · 0001193125-26-195310

2025-01-01 to 2025-03-31

56,000,000
Source

10-K · 2026-02-25 · 0001193125-26-069307

2025-01-01 to 2025-12-31

56,000,000
Source

10-K · 2025-02-25 · 0000950170-25-026278

2024-01-01 to 2024-12-31

26,000,000
Source

10-K · 2025-02-25 · 0000950170-25-026278

2023-01-01 to 2023-12-31

16,000,000
Source

10-K · 2024-02-22 · 0000950170-24-018575

2021-01-01 to 2021-12-31

Payments for Repurchase of Common StockUSD——————300,000,000
Source

10-Q · 2026-04-30 · 0001193125-26-195310

2026-01-01 to 2026-03-31

200,000,000
Source

10-Q · 2026-04-30 · 0001193125-26-195310

2025-01-01 to 2025-03-31

1,650,000,000
Source

10-K · 2026-02-25 · 0001193125-26-069307

2025-01-01 to 2025-12-31

901,000,000
Source

10-K · 2025-02-25 · 0000950170-25-026278

2024-01-01 to 2024-12-31

1,000,000,000
Source

10-K · 2025-02-25 · 0000950170-25-026278

2023-01-01 to 2023-12-31

1,627,000,000
Source

10-K · 2024-02-22 · 0000950170-24-018575

2021-01-01 to 2021-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-203,000,000
Source

10-Q · 2026-04-30 · 0001193125-26-195310

2026-01-01 to 2026-03-31

24,000,000
Source

10-Q · 2026-04-30 · 0001193125-26-195310

2025-01-01 to 2025-03-31

-936,000,000
Source

10-K · 2026-02-25 · 0001193125-26-069307

2025-01-01 to 2025-12-31

-459,000,000
Source

10-K · 2025-02-25 · 0000950170-25-026278

2024-01-01 to 2024-12-31

-1,200,000,000
Source

10-K · 2025-02-25 · 0000950170-25-026278

2023-01-01 to 2023-12-31

-3,114,000,000
Source

10-K · 2024-02-22 · 0000950170-24-018575

2021-01-01 to 2021-12-31

Payments of Ordinary Dividends, Common StockUSD——————88,000,000
Source

10-Q · 2026-04-30 · 0001193125-26-195310

2026-01-01 to 2026-03-31

88,000,000
Source

10-Q · 2026-04-30 · 0001193125-26-195310

2025-01-01 to 2025-03-31

358,000,000
Source

10-K · 2026-02-25 · 0001193125-26-069307

2025-01-01 to 2025-12-31

354,000,000
Source

10-K · 2025-02-25 · 0000950170-25-026278

2024-01-01 to 2024-12-31

352,000,000
Source

10-K · 2025-02-25 · 0000950170-25-026278

2023-01-01 to 2023-12-31

374,000,000
Source

10-K · 2024-02-22 · 0000950170-24-018575

2021-01-01 to 2021-12-31

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

10-K · 2023-02-24 · 0000950170-23-004303

2021-01-01 to 2021-12-31

Repayments of Long-term DebtUSD——————551,000,000
Source

10-Q · 2026-04-30 · 0001193125-26-195310

2026-01-01 to 2026-03-31

1,000,000
Source

10-Q · 2026-04-30 · 0001193125-26-195310

2025-01-01 to 2025-03-31

5,000,000
Source

10-K · 2026-02-25 · 0001193125-26-069307

2025-01-01 to 2025-12-31

655,000,000
Source

10-K · 2025-02-25 · 0000950170-25-026278

2024-01-01 to 2024-12-31

254,000,000
Source

10-K · 2025-02-25 · 0000950170-25-026278

2023-01-01 to 2023-12-31

1,008,000,000
Source

10-K · 2024-02-22 · 0000950170-24-018575

2021-01-01 to 2021-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——5,423,000,000
Source

10-Q · 2025-10-30 · 0001193125-25-257944

As of 2025-09-30

4,712,000,000
Source

10-Q · 2025-10-30 · 0001193125-25-257944

As of 2024-09-30

5,140,000,000
Source

10-Q · 2026-07-30 · 0001193125-26-325374

As of 2026-06-30

5,343,000,000
Source

10-Q · 2026-07-30 · 0001193125-26-325374

As of 2025-06-30

5,405,000,000
Source

10-Q · 2026-04-30 · 0001193125-26-195310

As of 2026-03-31

4,983,000,000
Source

10-Q · 2026-04-30 · 0001193125-26-195310

As of 2025-03-31

6,487,000,000
Source

10-K · 2026-02-25 · 0001193125-26-069307

As of 2025-12-31

4,998,000,000
Source

10-K · 2025-02-25 · 0000950170-25-026278

As of 2024-12-31

3,792,000,000
Source

10-K · 2025-02-25 · 0000950170-25-026278

As of 2023-12-31

7,691,000,000
Source

10-K · 2024-02-22 · 0000950170-24-018575

As of 2021-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD————————252,000,000
Source

10-K · 2026-02-25 · 0001193125-26-069307

2025-01-01 to 2025-12-31

242,000,000
Source

10-K · 2025-02-25 · 0000950170-25-026278

2024-01-01 to 2024-12-31

223,000,000
Source

10-K · 2025-02-25 · 0000950170-25-026278

2023-01-01 to 2023-12-31

212,000,000
Source

10-K · 2024-02-22 · 0000950170-24-018575

2021-01-01 to 2021-12-31

Income Taxes Paid, NetUSD————————441,000,000
Source

10-K · 2026-02-25 · 0001193125-26-069307

2025-01-01 to 2025-12-31

312,000,000
Source

10-K · 2025-02-25 · 0000950170-25-026278

2024-01-01 to 2024-12-31

348,000,000
Source

10-K · 2025-02-25 · 0000950170-25-026278

2023-01-01 to 2023-12-31

570,000,000
Source

10-K · 2024-02-22 · 0000950170-24-018575

2021-01-01 to 2021-12-31

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————-29,000,000
Source

10-Q · 2026-04-30 · 0001193125-26-195310

2026-01-01 to 2026-03-31

80,000,000
Source

10-Q · 2026-04-30 · 0001193125-26-195310

2025-01-01 to 2025-03-31

203,000,000
Source

10-K · 2026-02-25 · 0001193125-26-069307

2025-01-01 to 2025-12-31

-97,000,000
Source

10-K · 2025-02-25 · 0000950170-25-026278

2024-01-01 to 2024-12-31

11,000,000
Source

10-K · 2025-02-25 · 0000950170-25-026278

2023-01-01 to 2023-12-31

-127,000,000
Source

10-K · 2024-02-22 · 0000950170-24-018575

2021-01-01 to 2021-12-31

Additional Financial Items
AmortizationUSD———————————369,000,000
Source

10-K · 2022-02-24 · 0000950170-22-001932

2021-01-01 to 2021-12-31

Share-based Payment Arrangement, ExpenseUSD————67,000,000
Source

10-Q · 2026-07-30 · 0001193125-26-325374

2026-04-01 to 2026-06-30

31,000,000
Source

10-Q · 2026-07-30 · 0001193125-26-325374

2025-04-01 to 2025-06-30

42,000,000
Source

10-Q · 2026-04-30 · 0001193125-26-195310

2026-01-01 to 2026-03-31

37,000,000
Source

10-Q · 2026-04-30 · 0001193125-26-195310

2025-01-01 to 2025-03-31

153,000,000
Source

10-K · 2026-02-25 · 0001193125-26-069307

2025-01-01 to 2025-12-31

121,000,000
Source

10-K · 2025-02-25 · 0000950170-25-026278

2024-01-01 to 2024-12-31

125,000,000
Source

10-K · 2025-02-25 · 0000950170-25-026278

2023-01-01 to 2023-12-31

101,000,000
Source

10-K · 2024-02-22 · 0000950170-24-018575

2021-01-01 to 2021-12-31

Amortization of Intangible AssetsUSD——47,000,000
Source

10-Q · 2025-10-30 · 0001193125-25-257944

2025-07-01 to 2025-09-30

56,000,000
Source

10-Q · 2025-10-30 · 0001193125-25-257944

2024-07-01 to 2024-09-30

55,000,000
Source

10-Q · 2026-07-30 · 0001193125-26-325374

2026-04-01 to 2026-06-30

49,000,000
Source

10-Q · 2026-07-30 · 0001193125-26-325374

2025-04-01 to 2025-06-30

48,000,000
Source

10-Q · 2026-04-30 · 0001193125-26-195310

2026-01-01 to 2026-03-31

48,000,000
Source

10-Q · 2026-04-30 · 0001193125-26-195310

2025-01-01 to 2025-03-31

192,000,000
Source

10-K · 2026-02-25 · 0001193125-26-069307

2025-01-01 to 2025-12-31

226,000,000
Source

10-K · 2025-02-25 · 0000950170-25-026278

2024-01-01 to 2024-12-31

263,000,000
Source

10-K · 2025-02-25 · 0000950170-25-026278

2023-01-01 to 2023-12-31

369,000,000
Source

10-K · 2024-02-22 · 0000950170-24-018575

2021-01-01 to 2021-12-31

DepreciationUSD——————56,000,000
Source

10-Q · 2026-04-30 · 0001193125-26-195310

2026-01-01 to 2026-03-31

54,000,000
Source

10-Q · 2026-04-30 · 0001193125-26-195310

2025-01-01 to 2025-03-31

226,000,000
Source

10-K · 2026-02-25 · 0001193125-26-069307

2025-01-01 to 2025-12-31

230,000,000
Source

10-K · 2025-02-25 · 0000950170-25-026278

2024-01-01 to 2024-12-31

242,000,000
Source

10-K · 2025-02-25 · 0000950170-25-026278

2023-01-01 to 2023-12-31

281,000,000
Source

10-K · 2024-02-22 · 0000950170-24-018575

2021-01-01 to 2021-12-31

Disposal Group, Not Discontinued Operation, Gain (Loss) on DisposalUSD——26,000,000
Source

10-Q · 2025-10-30 · 0001193125-25-257944

2025-07-01 to 2025-09-30

-1,190,000,000
Source

10-Q · 2025-10-30 · 0001193125-25-257944

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-07-30 · 0001193125-26-325374

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-07-30 · 0001193125-26-325374

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-04-30 · 0001193125-26-195310

2026-01-01 to 2026-03-31

14,000,000
Source

10-Q · 2026-04-30 · 0001193125-26-195310

2025-01-01 to 2025-03-31

40,000,000
Source

10-K · 2026-02-25 · 0001193125-26-069307

2025-01-01 to 2025-12-31

-337,000,000
Source

10-K · 2025-02-25 · 0000950170-25-026278

2024-01-01 to 2024-12-31

43,000,000
Source

10-K · 2025-02-25 · 0000950170-25-026278

2023-01-01 to 2023-12-31

379,000,000
Source

10-K · 2024-02-22 · 0000950170-24-018575

2021-01-01 to 2021-12-31

Dividends Payable, CurrentUSD——————115,000,000
Source

10-Q · 2026-04-30 · 0001193125-26-195310

As of 2026-03-31

112,000,000
Source

10-Q · 2025-04-24 · 0000950170-25-057769

As of 2025-03-31

109,000,000
Source

10-K · 2026-02-25 · 0001193125-26-069307

As of 2025-12-31

107,000,000
Source

10-K · 2025-02-25 · 0000950170-25-026278

As of 2024-12-31

103,000,000
Source

10-K · 2025-02-25 · 0000950170-25-026278

As of 2023-12-31

112,000,000
Source

10-K · 2023-02-24 · 0000950170-23-004303

As of 2021-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD——————14,000,000
Source

10-Q · 2026-04-30 · 0001193125-26-195310

2026-01-01 to 2026-03-31

-9,000,000
Source

10-Q · 2026-04-30 · 0001193125-26-195310

2025-01-01 to 2025-03-31

-13,000,000
Source

10-K · 2026-02-25 · 0001193125-26-069307

2025-01-01 to 2025-12-31

31,000,000
Source

10-K · 2025-02-25 · 0000950170-25-026278

2024-01-01 to 2024-12-31

-20,000,000
Source

10-K · 2025-02-25 · 0000950170-25-026278

2023-01-01 to 2023-12-31

10,000,000
Source

10-K · 2024-02-22 · 0000950170-24-018575

2021-01-01 to 2021-12-31

Foreign Currency Transaction Gain (Loss), RealizedUSD——-2,000,000
Source

10-Q · 2025-10-30 · 0001193125-25-257944

2025-07-01 to 2025-09-30

-2,000,000
Source

10-Q · 2025-10-30 · 0001193125-25-257944

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-07-30 · 0001193125-26-325374

2026-04-01 to 2026-06-30

-5,000,000
Source

10-Q · 2026-07-30 · 0001193125-26-325374

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-04-30 · 0001193125-26-195310

2026-01-01 to 2026-03-31

-4,000,000
Source

10-Q · 2026-04-30 · 0001193125-26-195310

2025-01-01 to 2025-03-31

-17,000,000
Source

10-K · 2026-02-25 · 0001193125-26-069307

2025-01-01 to 2025-12-31

9,000,000
Source

10-K · 2025-02-25 · 0000950170-25-026278

2024-01-01 to 2024-12-31

-11,000,000
Source

10-K · 2025-02-25 · 0000950170-25-026278

2023-01-01 to 2023-12-31

8,000,000
Source

10-K · 2024-02-22 · 0000950170-24-018575

2021-01-01 to 2021-12-31

Gain (Loss) on Disposition of AssetsUSD————————26,000,000
Source

10-K · 2026-02-25 · 0001193125-26-069307

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-25 · 0000950170-25-026278

2024-01-01 to 2024-12-31

38,000,000
Source

10-K · 2025-02-25 · 0000950170-25-026278

2023-01-01 to 2023-12-31

26,000,000
Source

10-K · 2024-02-22 · 0000950170-24-018575

2021-01-01 to 2021-12-31

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

10-Q · 2026-04-30 · 0001193125-26-195310

2026-01-01 to 2026-03-31

14,000,000
Source

10-Q · 2026-04-30 · 0001193125-26-195310

2025-01-01 to 2025-03-31

40,000,000
Source

10-K · 2026-02-25 · 0001193125-26-069307

2025-01-01 to 2025-12-31

-337,000,000
Source

10-K · 2025-02-25 · 0000950170-25-026278

2024-01-01 to 2024-12-31

43,000,000
Source

10-K · 2025-02-25 · 0000950170-25-026278

2023-01-01 to 2023-12-31

2,679,000,000
Source

10-K · 2024-02-22 · 0000950170-24-018575

2021-01-01 to 2021-12-31

GoodwillUSD——8,936,000,000
Source

10-Q · 2025-10-30 · 0001193125-25-257944

As of 2025-09-30

8,882,000,000
Source

10-Q · 2024-10-31 · 0000950170-24-119420

As of 2024-09-30

9,735,000,000
Source

10-Q · 2026-07-30 · 0001193125-26-325374

As of 2026-06-30

8,938,000,000
Source

10-Q · 2025-08-01 · 0000950170-25-101355

As of 2025-06-30

9,662,000,000
Source

10-Q · 2026-04-30 · 0001193125-26-195310

As of 2026-03-31

8,841,000,000
Source

10-Q · 2025-04-24 · 0000950170-25-057769

As of 2025-03-31

8,938,000,000
Source

10-K · 2026-02-25 · 0001193125-26-069307

As of 2025-12-31

8,799,000,000
Source

10-K · 2025-02-25 · 0000950170-25-026278

As of 2024-12-31

10,195,000,000
Source

10-K · 2025-02-25 · 0000950170-25-026278

As of 2023-12-31

10,183,000,000
Source

10-K · 2024-02-22 · 0000950170-24-018575

As of 2021-12-31

Goodwill, Impairment LossUSD———1,000,000,000
Source

10-Q · 2024-10-31 · 0000950170-24-119420

2024-07-01 to 2024-09-30

————0
Source

10-K · 2026-02-25 · 0001193125-26-069307

2025-01-01 to 2025-12-31

1,042,000,000
Source

10-K · 2025-02-25 · 0000950170-25-026278

2024-01-01 to 2024-12-31

——
Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD—————————-98,000,000
Source

10-K · 2025-02-25 · 0000950170-25-026278

2024-01-01 to 2024-12-31

1,055,000,000
Source

10-K · 2025-02-25 · 0000950170-25-026278

2023-01-01 to 2023-12-31

2,142,000,000
Source

10-K · 2024-02-22 · 0000950170-24-018575

2021-01-01 to 2021-12-31

Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD—————————-88,000,000
Source

10-K · 2025-02-25 · 0000950170-25-026278

2024-01-01 to 2024-12-31

1,064,000,000
Source

10-K · 2025-02-25 · 0000950170-25-026278

2023-01-01 to 2023-12-31

2,156,000,000
Source

10-K · 2024-02-22 · 0000950170-24-018575

2021-01-01 to 2021-12-31

Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD—————————0
Source

10-K · 2025-02-25 · 0000950170-25-026278

2024-01-01 to 2024-12-31

0
Source

10-K · 2025-02-25 · 0000950170-25-026278

2023-01-01 to 2023-12-31

2,080,000,000
Source

10-K · 2024-02-22 · 0000950170-24-018575

2021-01-01 to 2021-12-31

Income (Loss) from Equity Method InvestmentsUSD——-7,000,000
Source

10-Q · 2025-10-30 · 0001193125-25-257944

2025-07-01 to 2025-09-30

4,000,000
Source

10-Q · 2025-10-30 · 0001193125-25-257944

2024-07-01 to 2024-09-30

-4,000,000
Source

10-Q · 2026-07-30 · 0001193125-26-325374

2026-04-01 to 2026-06-30

-2,000,000
Source

10-Q · 2026-07-30 · 0001193125-26-325374

2025-04-01 to 2025-06-30

-3,000,000
Source

10-Q · 2026-04-30 · 0001193125-26-195310

2026-01-01 to 2026-03-31

1,000,000
Source

10-Q · 2026-04-30 · 0001193125-26-195310

2025-01-01 to 2025-03-31

-22,000,000
Source

10-K · 2026-02-25 · 0001193125-26-069307

2025-01-01 to 2025-12-31

2,000,000
Source

10-K · 2025-02-25 · 0000950170-25-026278

2024-01-01 to 2024-12-31

3,000,000
Source

10-K · 2025-02-25 · 0000950170-25-026278

2023-01-01 to 2023-12-31

8,000,000
Source

10-K · 2024-02-22 · 0000950170-24-018575

2021-01-01 to 2021-12-31

Income Tax Expense (Benefit)USD——77,000,000
Source

10-Q · 2025-10-30 · 0001193125-25-257944

2025-07-01 to 2025-09-30

-322,000,000
Source

10-Q · 2025-10-30 · 0001193125-25-257944

2024-07-01 to 2024-09-30

57,000,000
Source

10-Q · 2026-07-30 · 0001193125-26-325374

2026-04-01 to 2026-06-30

-21,000,000
Source

10-Q · 2026-07-30 · 0001193125-26-325374

2025-04-01 to 2025-06-30

70,000,000
Source

10-Q · 2026-04-30 · 0001193125-26-195310

2026-01-01 to 2026-03-31

65,000,000
Source

10-Q · 2026-04-30 · 0001193125-26-195310

2025-01-01 to 2025-03-31

318,000,000
Source

10-K · 2026-02-25 · 0001193125-26-069307

2025-01-01 to 2025-12-31

192,000,000
Source

10-K · 2025-02-25 · 0000950170-25-026278

2024-01-01 to 2024-12-31

215,000,000
Source

10-K · 2025-02-25 · 0000950170-25-026278

2023-01-01 to 2023-12-31

536,000,000
Source

10-K · 2024-02-22 · 0000950170-24-018575

2021-01-01 to 2021-12-31

Net Income (Loss) Attributable to ParentUSD——304,000,000
Source

10-Q · 2025-10-30 · 0001193125-25-257944

2025-07-01 to 2025-09-30

-1,675,000,000
Source

10-Q · 2025-10-30 · 0001193125-25-257944

2024-07-01 to 2024-09-30

229,000,000
Source

10-Q · 2026-07-30 · 0001193125-26-325374

2026-04-01 to 2026-06-30

331,000,000
Source

10-Q · 2026-07-30 · 0001193125-26-325374

2025-04-01 to 2025-06-30

297,000,000
Source

10-Q · 2026-04-30 · 0001193125-26-195310

2026-01-01 to 2026-03-31

235,000,000
Source

10-Q · 2026-04-30 · 0001193125-26-195310

2025-01-01 to 2025-03-31

1,605,000,000
Source

10-K · 2026-02-25 · 0001193125-26-069307

2025-01-01 to 2025-12-31

-98,000,000
Source

10-K · 2025-02-25 · 0000950170-25-026278

2024-01-01 to 2024-12-31

1,055,000,000
Source

10-K · 2025-02-25 · 0000950170-25-026278

2023-01-01 to 2023-12-31

4,222,000,000
Source

10-K · 2024-02-22 · 0000950170-24-018575

2021-01-01 to 2021-12-31

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

10-Q · 2025-10-30 · 0001193125-25-257944

2025-07-01 to 2025-09-30

3,000,000
Source

10-Q · 2025-10-30 · 0001193125-25-257944

2024-07-01 to 2024-09-30

2,000,000
Source

10-Q · 2026-07-30 · 0001193125-26-325374

2026-04-01 to 2026-06-30

1,000,000
Source

10-Q · 2026-07-30 · 0001193125-26-325374

2025-04-01 to 2025-06-30

6,000,000
Source

10-Q · 2026-04-30 · 0001193125-26-195310

2026-01-01 to 2026-03-31

4,000,000
Source

10-Q · 2026-04-30 · 0001193125-26-195310

2025-01-01 to 2025-03-31

8,000,000
Source

10-K · 2026-02-25 · 0001193125-26-069307

2025-01-01 to 2025-12-31

10,000,000
Source

10-K · 2025-02-25 · 0000950170-25-026278

2024-01-01 to 2024-12-31

9,000,000
Source

10-K · 2025-02-25 · 0000950170-25-026278

2023-01-01 to 2023-12-31

14,000,000
Source

10-K · 2024-02-22 · 0000950170-24-018575

2021-01-01 to 2021-12-31

Other Nonoperating Income (Expense)USD——37,000,000
Source

10-Q · 2025-10-30 · 0001193125-25-257944

2025-07-01 to 2025-09-30

-1,167,000,000
Source

10-Q · 2025-10-30 · 0001193125-25-257944

2024-07-01 to 2024-09-30

6,000,000
Source

10-Q · 2026-07-30 · 0001193125-26-325374

2026-04-01 to 2026-06-30

9,000,000
Source

10-Q · 2026-07-30 · 0001193125-26-325374

2025-04-01 to 2025-06-30

5,000,000
Source

10-Q · 2026-04-30 · 0001193125-26-195310

2026-01-01 to 2026-03-31

-64,000,000
Source

10-Q · 2026-04-30 · 0001193125-26-195310

2025-01-01 to 2025-03-31

-21,000,000
Source

10-K · 2026-02-25 · 0001193125-26-069307

2025-01-01 to 2025-12-31

-260,000,000
Source

10-K · 2025-02-25 · 0000950170-25-026278

2024-01-01 to 2024-12-31

149,000,000
Source

10-K · 2025-02-25 · 0000950170-25-026278

2023-01-01 to 2023-12-31

701,000,000
Source

10-K · 2024-02-22 · 0000950170-24-018575

2021-01-01 to 2021-12-31

Payments to Acquire InvestmentsUSD———————————200,000,000
Source

10-K · 2022-02-24 · 0000950170-22-001932

2021-01-01 to 2021-12-31

Proceeds from Issuance of Common StockUSD—————————0
Source

10-K · 2025-02-25 · 0000950170-25-026278

2024-01-01 to 2024-12-31

0
Source

10-K · 2025-02-25 · 0000950170-25-026278

2023-01-01 to 2023-12-31

10,000,000
Source

10-K · 2024-02-22 · 0000950170-24-018575

2021-01-01 to 2021-12-31

Proceeds from (Payments to) Noncontrolling InterestsUSD———————0
Source

10-Q · 2025-04-24 · 0000950170-25-057769

2025-01-01 to 2025-03-31

-9,000,000
Source

10-K · 2026-02-25 · 0001193125-26-069307

2025-01-01 to 2025-12-31

-13,000,000
Source

10-K · 2025-02-25 · 0000950170-25-026278

2024-01-01 to 2024-12-31

-63,000,000
Source

10-K · 2025-02-25 · 0000950170-25-026278

2023-01-01 to 2023-12-31

-36,000,000
Source

10-K · 2024-02-22 · 0000950170-24-018575

2021-01-01 to 2021-12-31

Proceeds from Stock Options ExercisedUSD———————————10,000,000
Source

10-K · 2024-02-22 · 0000950170-24-018575

2021-01-01 to 2021-12-31

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 2021
Total RevenueUSD——2,240,000,000
Source

10-Q · 2025-10-30 · 0001193125-25-257944

2025-07-01 to 2025-09-30

2,238,000,000
Source

10-Q · 2025-10-30 · 0001193125-25-257944

2024-07-01 to 2024-09-30

2,428,000,000
Source

10-Q · 2026-07-30 · 0001193125-26-325374

2026-04-01 to 2026-06-30

2,215,000,000
Source

10-Q · 2026-07-30 · 0001193125-26-325374

2025-04-01 to 2025-06-30

2,363,000,000
Source

10-Q · 2026-04-30 · 0001193125-26-195310

2026-01-01 to 2026-03-31

2,180,000,000
Source

10-Q · 2026-04-30 · 0001193125-26-195310

2025-01-01 to 2025-03-31

9,516,000,000
Source

10-K · 2026-02-25 · 0001193125-26-069307

2025-01-01 to 2025-12-31

9,739,000,000
Source

10-K · 2025-02-25 · 0000950170-25-026278

2024-01-01 to 2024-12-31

9,304,000,000
Source

10-K · 2025-02-25 · 0000950170-25-026278

2023-01-01 to 2023-12-31

8,826,000,000
Source

10-K · 2024-02-22 · 0000950170-24-018575

2021-01-01 to 2021-12-31

Operating Income (Loss)USD——418,000,000
Source

10-Q · 2025-10-30 · 0001193125-25-257944

2025-07-01 to 2025-09-30

-766,000,000
Source

10-Q · 2025-10-30 · 0001193125-25-257944

2024-07-01 to 2024-09-30

364,000,000
Source

10-Q · 2026-07-30 · 0001193125-26-325374

2026-04-01 to 2026-06-30

368,000,000
Source

10-Q · 2026-07-30 · 0001193125-26-325374

2025-04-01 to 2025-06-30

448,000,000
Source

10-Q · 2026-04-30 · 0001193125-26-195310

2026-01-01 to 2026-03-31

432,000,000
Source

10-Q · 2026-04-30 · 0001193125-26-195310

2025-01-01 to 2025-03-31

2,234,000,000
Source

10-K · 2026-02-25 · 0001193125-26-069307

2025-01-01 to 2025-12-31

627,000,000
Source

10-K · 2025-02-25 · 0000950170-25-026278

2024-01-01 to 2024-12-31

1,365,000,000
Source

10-K · 2025-02-25 · 0000950170-25-026278

2023-01-01 to 2023-12-31

2,202,000,000
Source

10-K · 2024-02-22 · 0000950170-24-018575

2021-01-01 to 2021-12-31

Other Nonoperating Income (Expense)USD——37,000,000
Source

10-Q · 2025-10-30 · 0001193125-25-257944

2025-07-01 to 2025-09-30

-1,167,000,000
Source

10-Q · 2025-10-30 · 0001193125-25-257944

2024-07-01 to 2024-09-30

6,000,000
Source

10-Q · 2026-07-30 · 0001193125-26-325374

2026-04-01 to 2026-06-30

9,000,000
Source

10-Q · 2026-07-30 · 0001193125-26-325374

2025-04-01 to 2025-06-30

5,000,000
Source

10-Q · 2026-04-30 · 0001193125-26-195310

2026-01-01 to 2026-03-31

-64,000,000
Source

10-Q · 2026-04-30 · 0001193125-26-195310

2025-01-01 to 2025-03-31

-21,000,000
Source

10-K · 2026-02-25 · 0001193125-26-069307

2025-01-01 to 2025-12-31

-260,000,000
Source

10-K · 2025-02-25 · 0000950170-25-026278

2024-01-01 to 2024-12-31

149,000,000
Source

10-K · 2025-02-25 · 0000950170-25-026278

2023-01-01 to 2023-12-31

701,000,000
Source

10-K · 2024-02-22 · 0000950170-24-018575

2021-01-01 to 2021-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——390,000,000
Source

10-Q · 2025-10-30 · 0001193125-25-257944

2025-07-01 to 2025-09-30

-1,998,000,000
Source

10-Q · 2025-10-30 · 0001193125-25-257944

2024-07-01 to 2024-09-30

292,000,000
Source

10-Q · 2026-07-30 · 0001193125-26-325374

2026-04-01 to 2026-06-30

313,000,000
Source

10-Q · 2026-07-30 · 0001193125-26-325374

2025-04-01 to 2025-06-30

376,000,000
Source

10-Q · 2026-04-30 · 0001193125-26-195310

2026-01-01 to 2026-03-31

303,000,000
Source

10-Q · 2026-04-30 · 0001193125-26-195310

2025-01-01 to 2025-03-31

1,953,000,000
Source

10-K · 2026-02-25 · 0001193125-26-069307

2025-01-01 to 2025-12-31

104,000,000
Source

10-K · 2025-02-25 · 0000950170-25-026278

2024-01-01 to 2024-12-31

1,279,000,000
Source

10-K · 2025-02-25 · 0000950170-25-026278

2023-01-01 to 2023-12-31

2,692,000,000
Source

10-K · 2024-02-22 · 0000950170-24-018575

2021-01-01 to 2021-12-31

Income Tax Expense (Benefit)USD——77,000,000
Source

10-Q · 2025-10-30 · 0001193125-25-257944

2025-07-01 to 2025-09-30

-322,000,000
Source

10-Q · 2025-10-30 · 0001193125-25-257944

2024-07-01 to 2024-09-30

57,000,000
Source

10-Q · 2026-07-30 · 0001193125-26-325374

2026-04-01 to 2026-06-30

-21,000,000
Source

10-Q · 2026-07-30 · 0001193125-26-325374

2025-04-01 to 2025-06-30

70,000,000
Source

10-Q · 2026-04-30 · 0001193125-26-195310

2026-01-01 to 2026-03-31

65,000,000
Source

10-Q · 2026-04-30 · 0001193125-26-195310

2025-01-01 to 2025-03-31

318,000,000
Source

10-K · 2026-02-25 · 0001193125-26-069307

2025-01-01 to 2025-12-31

192,000,000
Source

10-K · 2025-02-25 · 0000950170-25-026278

2024-01-01 to 2024-12-31

215,000,000
Source

10-K · 2025-02-25 · 0000950170-25-026278

2023-01-01 to 2023-12-31

536,000,000
Source

10-K · 2024-02-22 · 0000950170-24-018575

2021-01-01 to 2021-12-31

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

10-Q · 2025-10-30 · 0001193125-25-257944

2025-07-01 to 2025-09-30

3,000,000
Source

10-Q · 2025-10-30 · 0001193125-25-257944

2024-07-01 to 2024-09-30

2,000,000
Source

10-Q · 2026-07-30 · 0001193125-26-325374

2026-04-01 to 2026-06-30

1,000,000
Source

10-Q · 2026-07-30 · 0001193125-26-325374

2025-04-01 to 2025-06-30

6,000,000
Source

10-Q · 2026-04-30 · 0001193125-26-195310

2026-01-01 to 2026-03-31

4,000,000
Source

10-Q · 2026-04-30 · 0001193125-26-195310

2025-01-01 to 2025-03-31

8,000,000
Source

10-K · 2026-02-25 · 0001193125-26-069307

2025-01-01 to 2025-12-31

10,000,000
Source

10-K · 2025-02-25 · 0000950170-25-026278

2024-01-01 to 2024-12-31

9,000,000
Source

10-K · 2025-02-25 · 0000950170-25-026278

2023-01-01 to 2023-12-31

14,000,000
Source

10-K · 2024-02-22 · 0000950170-24-018575

2021-01-01 to 2021-12-31

Net Income (Loss) Attributable to ParentUSD——304,000,000
Source

10-Q · 2025-10-30 · 0001193125-25-257944

2025-07-01 to 2025-09-30

-1,675,000,000
Source

10-Q · 2025-10-30 · 0001193125-25-257944

2024-07-01 to 2024-09-30

229,000,000
Source

10-Q · 2026-07-30 · 0001193125-26-325374

2026-04-01 to 2026-06-30

331,000,000
Source

10-Q · 2026-07-30 · 0001193125-26-325374

2025-04-01 to 2025-06-30

297,000,000
Source

10-Q · 2026-04-30 · 0001193125-26-195310

2026-01-01 to 2026-03-31

235,000,000
Source

10-Q · 2026-04-30 · 0001193125-26-195310

2025-01-01 to 2025-03-31

1,605,000,000
Source

10-K · 2026-02-25 · 0001193125-26-069307

2025-01-01 to 2025-12-31

-98,000,000
Source

10-K · 2025-02-25 · 0000950170-25-026278

2024-01-01 to 2024-12-31

1,055,000,000
Source

10-K · 2025-02-25 · 0000950170-25-026278

2023-01-01 to 2023-12-31

4,222,000,000
Source

10-K · 2024-02-22 · 0000950170-24-018575

2021-01-01 to 2021-12-31

Earnings Per Share, BasicUSD per share——3.12
Source

10-Q · 2025-10-30 · 0001193125-25-257944

2025-07-01 to 2025-09-30

-16.44
Source

10-Q · 2025-10-30 · 0001193125-25-257944

2024-07-01 to 2024-09-30

2.43
Source

10-Q · 2026-07-30 · 0001193125-26-325374

2026-04-01 to 2026-06-30

3.34
Source

10-Q · 2026-07-30 · 0001193125-26-325374

2025-04-01 to 2025-06-30

3.12
Source

10-Q · 2026-04-30 · 0001193125-26-195310

2026-01-01 to 2026-03-31

2.34
Source

10-Q · 2026-04-30 · 0001193125-26-195310

2025-01-01 to 2025-03-31

16.34
Source

10-K · 2026-02-25 · 0001193125-26-069307

2025-01-01 to 2025-12-31

-0.96
Source

10-K · 2025-02-25 · 0000950170-25-026278

2024-01-01 to 2024-12-31

10.01
Source

10-K · 2025-02-25 · 0000950170-25-026278

2023-01-01 to 2023-12-31

32.88
Source

10-K · 2024-02-22 · 0000950170-24-018575

2021-01-01 to 2021-12-31

Earnings Per Share, DilutedUSD per share——3.11
Source

10-Q · 2025-10-30 · 0001193125-25-257944

2025-07-01 to 2025-09-30

-16.44
Source

10-Q · 2025-10-30 · 0001193125-25-257944

2024-07-01 to 2024-09-30

2.43
Source

10-Q · 2026-07-30 · 0001193125-26-325374

2026-04-01 to 2026-06-30

3.32
Source

10-Q · 2026-07-30 · 0001193125-26-325374

2025-04-01 to 2025-06-30

3.1
Source

10-Q · 2026-04-30 · 0001193125-26-195310

2026-01-01 to 2026-03-31

2.33
Source

10-Q · 2026-04-30 · 0001193125-26-195310

2025-01-01 to 2025-03-31

16.26
Source

10-K · 2026-02-25 · 0001193125-26-069307

2025-01-01 to 2025-12-31

-0.96
Source

10-K · 2025-02-25 · 0000950170-25-026278

2024-01-01 to 2024-12-31

9.95
Source

10-K · 2025-02-25 · 0000950170-25-026278

2023-01-01 to 2023-12-31

32.78
Source

10-K · 2024-02-22 · 0000950170-24-018575

2021-01-01 to 2021-12-31

Weighted Average Number of Shares Outstanding, Basicshares——98,000,000
Source

10-Q · 2025-10-30 · 0001193125-25-257944

2025-07-01 to 2025-09-30

102,000,000
Source

10-Q · 2025-10-30 · 0001193125-25-257944

2024-07-01 to 2024-09-30

94,000,000
Source

10-Q · 2026-07-30 · 0001193125-26-325374

2026-04-01 to 2026-06-30

99,000,000
Source

10-Q · 2026-07-30 · 0001193125-26-325374

2025-04-01 to 2025-06-30

95,000,000
Source

10-Q · 2026-04-30 · 0001193125-26-195310

2026-01-01 to 2026-03-31

100,000,000
Source

10-Q · 2026-04-30 · 0001193125-26-195310

2025-01-01 to 2025-03-31

98,000,000
Source

10-K · 2026-02-25 · 0001193125-26-069307

2025-01-01 to 2025-12-31

102,000,000
Source

10-K · 2025-02-25 · 0000950170-25-026278

2024-01-01 to 2024-12-31

105,000,000
Source

10-K · 2025-02-25 · 0000950170-25-026278

2023-01-01 to 2023-12-31

128,000,000
Source

10-K · 2024-02-22 · 0000950170-24-018575

2021-01-01 to 2021-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——98,000,000
Source

10-Q · 2025-10-30 · 0001193125-25-257944

2025-07-01 to 2025-09-30

102,000,000
Source

10-Q · 2025-10-30 · 0001193125-25-257944

2024-07-01 to 2024-09-30

94,000,000
Source

10-Q · 2026-07-30 · 0001193125-26-325374

2026-04-01 to 2026-06-30

100,000,000
Source

10-Q · 2026-07-30 · 0001193125-26-325374

2025-04-01 to 2025-06-30

96,000,000
Source

10-Q · 2026-04-30 · 0001193125-26-195310

2026-01-01 to 2026-03-31

101,000,000
Source

10-Q · 2026-04-30 · 0001193125-26-195310

2025-01-01 to 2025-03-31

99,000,000
Source

10-K · 2026-02-25 · 0001193125-26-069307

2025-01-01 to 2025-12-31

102,000,000
Source

10-K · 2025-02-25 · 0000950170-25-026278

2024-01-01 to 2024-12-31

106,000,000
Source

10-K · 2025-02-25 · 0000950170-25-026278

2023-01-01 to 2023-12-31

129,000,000
Source

10-K · 2024-02-22 · 0000950170-24-018575

2021-01-01 to 2021-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD——47,000,000
Source

10-Q · 2025-10-30 · 0001193125-25-257944

2025-07-01 to 2025-09-30

56,000,000
Source

10-Q · 2025-10-30 · 0001193125-25-257944

2024-07-01 to 2024-09-30

55,000,000
Source

10-Q · 2026-07-30 · 0001193125-26-325374

2026-04-01 to 2026-06-30

49,000,000
Source

10-Q · 2026-07-30 · 0001193125-26-325374

2025-04-01 to 2025-06-30

48,000,000
Source

10-Q · 2026-04-30 · 0001193125-26-195310

2026-01-01 to 2026-03-31

48,000,000
Source

10-Q · 2026-04-30 · 0001193125-26-195310

2025-01-01 to 2025-03-31

192,000,000
Source

10-K · 2026-02-25 · 0001193125-26-069307

2025-01-01 to 2025-12-31

226,000,000
Source

10-K · 2025-02-25 · 0000950170-25-026278

2024-01-01 to 2024-12-31

263,000,000
Source

10-K · 2025-02-25 · 0000950170-25-026278

2023-01-01 to 2023-12-31

369,000,000
Source

10-K · 2024-02-22 · 0000950170-24-018575

2021-01-01 to 2021-12-31

Common Stock, Dividends, Per Share, DeclaredUSD per share——0.92
Source

10-Q · 2025-10-30 · 0001193125-25-257944

2025-07-01 to 2025-09-30

0.88
Source

10-Q · 2025-10-30 · 0001193125-25-257944

2024-07-01 to 2024-09-30

0.96
Source

10-Q · 2026-07-30 · 0001193125-26-325374

2026-04-01 to 2026-06-30

0.92
Source

10-Q · 2026-07-30 · 0001193125-26-325374

2025-04-01 to 2025-06-30

0.96
Source

10-Q · 2026-04-30 · 0001193125-26-195310

2026-01-01 to 2026-03-31

0.92
Source

10-Q · 2026-04-30 · 0001193125-26-195310

2025-01-01 to 2025-03-31

3.68
Source

10-K · 2026-02-25 · 0001193125-26-069307

2025-01-01 to 2025-12-31

3.52
Source

10-K · 2025-02-25 · 0000950170-25-026278

2024-01-01 to 2024-12-31

3.36
Source

10-K · 2025-02-25 · 0000950170-25-026278

2023-01-01 to 2023-12-31

3.02
Source

10-K · 2024-02-22 · 0000950170-24-018575

2021-01-01 to 2021-12-31

Costs and ExpensesUSD——1,870,000,000
Source

10-Q · 2025-10-30 · 0001193125-25-257944

2025-07-01 to 2025-09-30

3,055,000,000
Source

10-Q · 2025-10-30 · 0001193125-25-257944

2024-07-01 to 2024-09-30

2,102,000,000
Source

10-Q · 2026-07-30 · 0001193125-26-325374

2026-04-01 to 2026-06-30

1,893,000,000
Source

10-Q · 2026-07-30 · 0001193125-26-325374

2025-04-01 to 2025-06-30

1,964,000,000
Source

10-Q · 2026-04-30 · 0001193125-26-195310

2026-01-01 to 2026-03-31

1,791,000,000
Source

10-Q · 2026-04-30 · 0001193125-26-195310

2025-01-01 to 2025-03-31

7,474,000,000
Source

10-K · 2026-02-25 · 0001193125-26-069307

2025-01-01 to 2025-12-31

9,303,000,000
Source

10-K · 2025-02-25 · 0000950170-25-026278

2024-01-01 to 2024-12-31

8,118,000,000
Source

10-K · 2025-02-25 · 0000950170-25-026278

2023-01-01 to 2023-12-31

6,796,000,000
Source

10-K · 2024-02-22 · 0000950170-24-018575

2021-01-01 to 2021-12-31

Current Income Tax Expense (Benefit)USD————————263,000,000
Source

10-K · 2026-02-25 · 0001193125-26-069307

2025-01-01 to 2025-12-31

405,000,000
Source

10-K · 2025-02-25 · 0000950170-25-026278

2024-01-01 to 2024-12-31

324,000,000
Source

10-K · 2025-02-25 · 0000950170-25-026278

2023-01-01 to 2023-12-31

440,000,000
Source

10-K · 2024-02-22 · 0000950170-24-018575

2021-01-01 to 2021-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD——————14,000,000
Source

10-Q · 2026-04-30 · 0001193125-26-195310

2026-01-01 to 2026-03-31

-9,000,000
Source

10-Q · 2026-04-30 · 0001193125-26-195310

2025-01-01 to 2025-03-31

-13,000,000
Source

10-K · 2026-02-25 · 0001193125-26-069307

2025-01-01 to 2025-12-31

31,000,000
Source

10-K · 2025-02-25 · 0000950170-25-026278

2024-01-01 to 2024-12-31

-20,000,000
Source

10-K · 2025-02-25 · 0000950170-25-026278

2023-01-01 to 2023-12-31

10,000,000
Source

10-K · 2024-02-22 · 0000950170-24-018575

2021-01-01 to 2021-12-31

Foreign Currency Transaction Gain (Loss), RealizedUSD——-2,000,000
Source

10-Q · 2025-10-30 · 0001193125-25-257944

2025-07-01 to 2025-09-30

-2,000,000
Source

10-Q · 2025-10-30 · 0001193125-25-257944

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-07-30 · 0001193125-26-325374

2026-04-01 to 2026-06-30

-5,000,000
Source

10-Q · 2026-07-30 · 0001193125-26-325374

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-04-30 · 0001193125-26-195310

2026-01-01 to 2026-03-31

-4,000,000
Source

10-Q · 2026-04-30 · 0001193125-26-195310

2025-01-01 to 2025-03-31

-17,000,000
Source

10-K · 2026-02-25 · 0001193125-26-069307

2025-01-01 to 2025-12-31

9,000,000
Source

10-K · 2025-02-25 · 0000950170-25-026278

2024-01-01 to 2024-12-31

-11,000,000
Source

10-K · 2025-02-25 · 0000950170-25-026278

2023-01-01 to 2023-12-31

8,000,000
Source

10-K · 2024-02-22 · 0000950170-24-018575

2021-01-01 to 2021-12-31

Goodwill, Impairment LossUSD———1,000,000,000
Source

10-Q · 2024-10-31 · 0000950170-24-119420

2024-07-01 to 2024-09-30

————0
Source

10-K · 2026-02-25 · 0001193125-26-069307

2025-01-01 to 2025-12-31

1,042,000,000
Source

10-K · 2025-02-25 · 0000950170-25-026278

2024-01-01 to 2024-12-31

——
Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD—————————-98,000,000
Source

10-K · 2025-02-25 · 0000950170-25-026278

2024-01-01 to 2024-12-31

1,055,000,000
Source

10-K · 2025-02-25 · 0000950170-25-026278

2023-01-01 to 2023-12-31

2,142,000,000
Source

10-K · 2024-02-22 · 0000950170-24-018575

2021-01-01 to 2021-12-31

Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD—————————-88,000,000
Source

10-K · 2025-02-25 · 0000950170-25-026278

2024-01-01 to 2024-12-31

1,064,000,000
Source

10-K · 2025-02-25 · 0000950170-25-026278

2023-01-01 to 2023-12-31

2,156,000,000
Source

10-K · 2024-02-22 · 0000950170-24-018575

2021-01-01 to 2021-12-31

Income (Loss) from Continuing Operations, Per Basic ShareUSD per share—————————-0.96
Source

10-K · 2025-02-25 · 0000950170-25-026278

2024-01-01 to 2024-12-31

10.01
Source

10-K · 2025-02-25 · 0000950170-25-026278

2023-01-01 to 2023-12-31

16.68
Source

10-K · 2024-02-22 · 0000950170-24-018575

2021-01-01 to 2021-12-31

Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share—————————-0.96
Source

10-K · 2025-02-25 · 0000950170-25-026278

2024-01-01 to 2024-12-31

9.95
Source

10-K · 2025-02-25 · 0000950170-25-026278

2023-01-01 to 2023-12-31

16.63
Source

10-K · 2024-02-22 · 0000950170-24-018575

2021-01-01 to 2021-12-31

Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD—————————0
Source

10-K · 2025-02-25 · 0000950170-25-026278

2024-01-01 to 2024-12-31

0
Source

10-K · 2025-02-25 · 0000950170-25-026278

2023-01-01 to 2023-12-31

2,080,000,000
Source

10-K · 2024-02-22 · 0000950170-24-018575

2021-01-01 to 2021-12-31

Income (Loss) from Equity Method InvestmentsUSD——-7,000,000
Source

10-Q · 2025-10-30 · 0001193125-25-257944

2025-07-01 to 2025-09-30

4,000,000
Source

10-Q · 2025-10-30 · 0001193125-25-257944

2024-07-01 to 2024-09-30

-4,000,000
Source

10-Q · 2026-07-30 · 0001193125-26-325374

2026-04-01 to 2026-06-30

-2,000,000
Source

10-Q · 2026-07-30 · 0001193125-26-325374

2025-04-01 to 2025-06-30

-3,000,000
Source

10-Q · 2026-04-30 · 0001193125-26-195310

2026-01-01 to 2026-03-31

1,000,000
Source

10-Q · 2026-04-30 · 0001193125-26-195310

2025-01-01 to 2025-03-31

-22,000,000
Source

10-K · 2026-02-25 · 0001193125-26-069307

2025-01-01 to 2025-12-31

2,000,000
Source

10-K · 2025-02-25 · 0000950170-25-026278

2024-01-01 to 2024-12-31

3,000,000
Source

10-K · 2025-02-25 · 0000950170-25-026278

2023-01-01 to 2023-12-31

8,000,000
Source

10-K · 2024-02-22 · 0000950170-24-018575

2021-01-01 to 2021-12-31

Interest and Other IncomeUSD——48,000,000
Source

10-Q · 2025-10-30 · 0001193125-25-257944

2025-07-01 to 2025-09-30

51,000,000
Source

10-Q · 2025-10-30 · 0001193125-25-257944

2024-07-01 to 2024-09-30

38,000,000
Source

10-Q · 2026-07-30 · 0001193125-26-325374

2026-04-01 to 2026-06-30

46,000,000
Source

10-Q · 2026-07-30 · 0001193125-26-325374

2025-04-01 to 2025-06-30

49,000,000
Source

10-Q · 2026-04-30 · 0001193125-26-195310

2026-01-01 to 2026-03-31

43,000,000
Source

10-Q · 2026-04-30 · 0001193125-26-195310

2025-01-01 to 2025-03-31

192,000,000
Source

10-K · 2026-02-25 · 0001193125-26-069307

2025-01-01 to 2025-12-31

191,000,000
Source

10-K · 2025-02-25 · 0000950170-25-026278

2024-01-01 to 2024-12-31

179,000,000
Source

10-K · 2025-02-25 · 0000950170-25-026278

2023-01-01 to 2023-12-31

172,000,000
Source

10-K · 2024-02-22 · 0000950170-24-018575

2021-01-01 to 2021-12-31

Interest ExpenseUSD——65,000,000
Source

10-Q · 2025-10-30 · 0001193125-25-257944

2025-07-01 to 2025-09-30

65,000,000
Source

10-Q · 2025-10-30 · 0001193125-25-257944

2024-07-01 to 2024-09-30

78,000,000
Source

10-Q · 2026-07-30 · 0001193125-26-325374

2026-04-01 to 2026-06-30

64,000,000
Source

10-Q · 2026-07-30 · 0001193125-26-325374

2025-04-01 to 2025-06-30

77,000,000
Source

10-Q · 2026-04-30 · 0001193125-26-195310

2026-01-01 to 2026-03-31

65,000,000
Source

10-Q · 2026-04-30 · 0001193125-26-195310

2025-01-01 to 2025-03-31

260,000,000
Source

10-K · 2026-02-25 · 0001193125-26-069307

2025-01-01 to 2025-12-31

263,000,000
Source

10-K · 2025-02-25 · 0000950170-25-026278

2024-01-01 to 2024-12-31

235,000,000
Source

10-K · 2025-02-25 · 0000950170-25-026278

2023-01-01 to 2023-12-31

211,000,000
Source

10-K · 2024-02-22 · 0000950170-24-018575

2021-01-01 to 2021-12-31

Interest Income, OtherUSD———————————12,000,000
Source

10-K · 2023-02-24 · 0000950170-23-004303

2021-01-01 to 2021-12-31

Labor and Related ExpenseUSD——1,413,000,000
Source

10-Q · 2025-10-30 · 0001193125-25-257944

2025-07-01 to 2025-09-30

1,396,000,000
Source

10-Q · 2025-10-30 · 0001193125-25-257944

2024-07-01 to 2024-09-30

1,551,000,000
Source

10-Q · 2026-07-30 · 0001193125-26-325374

2026-04-01 to 2026-06-30

1,449,000,000
Source

10-Q · 2026-07-30 · 0001193125-26-325374

2025-04-01 to 2025-06-30

1,434,000,000
Source

10-Q · 2026-04-30 · 0001193125-26-195310

2026-01-01 to 2026-03-31

1,324,000,000
Source

10-Q · 2026-04-30 · 0001193125-26-195310

2025-01-01 to 2025-03-31

5,625,000,000
Source

10-K · 2026-02-25 · 0001193125-26-069307

2025-01-01 to 2025-12-31

5,502,000,000
Source

10-K · 2025-02-25 · 0000950170-25-026278

2024-01-01 to 2024-12-31

5,344,000,000
Source

10-K · 2025-02-25 · 0000950170-25-026278

2023-01-01 to 2023-12-31

5,253,000,000
Source

10-K · 2024-02-22 · 0000950170-24-018575

2021-01-01 to 2021-12-31

Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost ComponentUSD——-12,000,000
Source

10-Q · 2025-10-30 · 0001193125-25-257944

2025-07-01 to 2025-09-30

-22,000,000
Source

10-Q · 2025-10-30 · 0001193125-25-257944

2024-07-01 to 2024-09-30

-8,000,000
Source

10-Q · 2026-07-30 · 0001193125-26-325374

2026-04-01 to 2026-06-30

-13,000,000
Source

10-Q · 2026-07-30 · 0001193125-26-325374

2025-04-01 to 2025-06-30

-6,000,000
Source

10-Q · 2026-04-30 · 0001193125-26-195310

2026-01-01 to 2026-03-31

75,000,000
Source

10-Q · 2026-04-30 · 0001193125-26-195310

2025-01-01 to 2025-03-31

46,000,000
Source

10-K · 2026-02-25 · 0001193125-26-069307

2025-01-01 to 2025-12-31

-64,000,000
Source

10-K · 2025-02-25 · 0000950170-25-026278

2024-01-01 to 2024-12-31

-109,000,000
Source

10-K · 2025-02-25 · 0000950170-25-026278

2023-01-01 to 2023-12-31

-303,000,000
Source

10-K · 2024-02-22 · 0000950170-24-018575

2021-01-01 to 2021-12-31

Other Cost and Expense, OperatingUSD——352,000,000
Source

10-Q · 2025-10-30 · 0001193125-25-257944

2025-07-01 to 2025-09-30

419,000,000
Source

10-Q · 2025-10-30 · 0001193125-25-257944

2024-07-01 to 2024-09-30

380,000,000
Source

10-Q · 2026-07-30 · 0001193125-26-325374

2026-04-01 to 2026-06-30

336,000,000
Source

10-Q · 2026-07-30 · 0001193125-26-325374

2025-04-01 to 2025-06-30

385,000,000
Source

10-Q · 2026-04-30 · 0001193125-26-195310

2026-01-01 to 2026-03-31

365,000,000
Source

10-Q · 2026-04-30 · 0001193125-26-195310

2025-01-01 to 2025-03-31

1,408,000,000
Source

10-K · 2026-02-25 · 0001193125-26-069307

2025-01-01 to 2025-12-31

1,833,000,000
Source

10-K · 2025-02-25 · 0000950170-25-026278

2024-01-01 to 2024-12-31

1,815,000,000
Source

10-K · 2025-02-25 · 0000950170-25-026278

2023-01-01 to 2023-12-31

1,673,000,000
Source

10-K · 2024-02-22 · 0000950170-24-018575

2021-01-01 to 2021-12-31

Other IncomeUSD——0
Source

10-Q · 2025-10-30 · 0001193125-25-257944

2025-07-01 to 2025-09-30

1,000,000
Source

10-Q · 2025-10-30 · 0001193125-25-257944

2024-07-01 to 2024-09-30

1,000,000
Source

10-Q · 2026-07-30 · 0001193125-26-325374

2026-04-01 to 2026-06-30

3,000,000
Source

10-Q · 2026-07-30 · 0001193125-26-325374

2025-04-01 to 2025-06-30

1,000,000
Source

10-Q · 2026-04-30 · 0001193125-26-195310

2026-01-01 to 2026-03-31

2,000,000
Source

10-Q · 2026-04-30 · 0001193125-26-195310

2025-01-01 to 2025-03-31

8,000,000
Source

10-K · 2026-02-25 · 0001193125-26-069307

2025-01-01 to 2025-12-31

3,000,000
Source

10-K · 2025-02-25 · 0000950170-25-026278

2024-01-01 to 2024-12-31

8,000,000
Source

10-K · 2025-02-25 · 0000950170-25-026278

2023-01-01 to 2023-12-31

26,000,000
Source

10-K · 2024-02-22 · 0000950170-24-018575

2021-01-01 to 2021-12-31

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

d70005dex43.htm · S-8 · 2026-05-26

Exhibit 4.3 The WTW Amended and Restated Employee Share Purchase Plan (as last amended and restated as of May 20, 2026) Purpose of the Plan ─────────────────────── The purpose of the Plan is to give Eligible Employees of the Company and its Participating Companies the ability to strengthen the mutuality in interest between such employees and the Company’s shareholders as a result of the employees’ increased equity interest in the Company. Section 423 Offerings and Non-Section 423 Offe…

S-8 · 2026-05-26 · 0001193125-26-239226

Read attachment ↗
d73006dex43.htm · S-8 · 2026-01-28

Exhibit 4.3 THE WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY 2012 EQUITY INCENTIVE PLAN (AS AMENDED AND RESTATED JANUARY 27, 2026) PURPOSE OF PLAN ─────────────────── The purpose of the Willis Towers Watson plc 2012 Equity Incentive Plan, as amended and restated (the “Plan”) is: (a) to promote the long-term financial interests and growth of the WTW Group and certain Designated Associate Companies (as defined below) by attracting and retaining personnel with the training, experience and a…

S-8 · 2026-01-28 · 0001193125-26-027457

Read attachment ↗
d29347dex991.htm · 8-K · 2026-01-27

Exhibit 99.1 WTW Completes Acquisition of Newfront Expands WTW’s reach in U.S. middle market and accelerates execution of technology and specialty strategies through Newfront’s AI and automation technology and high-growth industry expertise Newfront now operating as part of WTW LONDON, JANUARY 27, 2026 (GLOBE NEWSWIRE) - WTW (NASDAQ: WTW) (the “Company”), a leading global advisory, broking and solutions company, today announced that it has completed the previously announced acquisition…

8-K · 2026-01-27 · 0001193125-26-023799

Read attachment ↗
d62193dex41.htm · 8-K · 2025-12-22

EX-4.1 2 d62193dex41.htm EX-4.1 EX-4.1 Exhibit 4.1 Execution Version WILLIS NORTH AMERICA INC., as Issuer WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY WILLIS TOWERS WATSON SUB HOLDINGS UNLIMITED COMPANY WILLIS INVESTMENT UK HOLDINGS LIMITED TRINITY ACQUISITION PLC, and WILLIS GROUP LIMITED as Guarantors and COMPUTERSHARE TRUST COMPANY, NATIONAL ASSOCIATION as successor to Wells Fargo Bank, National Association, as Trustee Ninth Supplemental Indenture Dated as of December 22, 20…

8-K · 2025-12-22 · 0001193125-25-328864

Read attachment ↗
d15891dex991.htm · 8-K · 2025-12-16

EX-99.1 3 d15891dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 WTW Prices Offering of $1,000,000,000 of Senior Notes LONDON, December 15, 2025 (GLOBE NEWSWIRE) - Willis Towers Watson Public Limited Company (NASDAQ: WTW) (the “Company” or “WTW”), a leading global advisory, broking and solutions company, today announced the pricing of a registered offering (the “Offering”) by Willis North America Inc. (“Willis North America”), an indirect wholly-owned subsidiary of the Company, of $700,000,000 agg…

8-K · 2025-12-16 · 0001193125-25-321190

Read attachment ↗
d44393dex991.htm · 8-K · 2025-12-10

EX-99.1 2 d44393dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 WTW to Acquire Newfront, a Specialized Broker Combining Deep Expertise and Cutting-Edge Technology December 10, 2025 Enhances WTW’s presence in the fast-growing U.S. middle market and high-growth specialties, including technology, fintech, and life sciences Brings innovative technology and agentic AI capabilities that complement WTW’s recent technology, data and analytics investments and accelerate WTW’s technology strategy…

8-K · 2025-12-10 · 0001193125-25-313445

Read attachment ↗

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