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

BAKER CAPITAL STRATEGIES

Get the free weekly BCS email.

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

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

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

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

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

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

BCS

Security

Baxter International Inc. · BAX

BAXNYSECommon stockCurrentCIK 10456Updated Oct 30, 2026

Company: BAXTER INTERNATIONAL INC →

BAX price & chart

Provider market data

Loading TradingView…

NYSE:BAX on TradingView ↗

TradingView · Data may be delayed

About the company

At Baxter, we are everywhere healthcare happens - and everywhere it is going, with essential solutions in the hospital, physician's office and other sites of care. For nearly a century, our customers have counted on us as a vital and trusted partner. And every day, millions of patients and healthcare providers rely on our unmatched portfolio of connected solutions, medical devices, and advanced injectable technologies. Approximately 37,500 Baxter team members live our enduring Mission: to Save and Sustain Lives. Together, we are redefining how care is delivered to make a greater impact today, tomorrow, and beyond. To learn more, visit www.baxter.com and follow us on X, LinkedIn and Facebook.

8-K · 2026-10-29 · 0000010456-26-000004

Company description from the cited filing.

In the news

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue11,244,000,000USD · FY 2025
Source

10-K · 2026-02-12 · 0001628280-26-007733

2025-01-01 to 2025-12-31

Net income-957,000,000USD · FY 2025
Source

10-K · 2026-02-12 · 0001628280-26-007733

2025-01-01 to 2025-12-31

Operating income-308,000,000USD · FY 2025
Source

10-K · 2026-02-12 · 0001628280-26-007733

2025-01-01 to 2025-12-31

Diluted EPS-1.87USD per share · FY 2025
Source

10-K · 2026-02-12 · 0001628280-26-007733

2025-01-01 to 2025-12-31

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD21,067,000,000
Source

10-Q · 2025-11-04 · 0001628280-25-048897

As of 2025-09-30

26,676,000,000
Source

10-Q · 2024-11-12 · 0001628280-24-047221

As of 2024-09-30

19,791,000,000
Source

10-Q · 2026-07-30 · 0001628280-26-051118

As of 2026-06-30

21,046,000,000
Source

10-Q · 2025-08-05 · 0001628280-25-037877

As of 2025-06-30

26,312,000,000
Source

10-Q · 2024-08-06 · 0001628280-24-034965

As of 2024-06-30

19,846,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028962

As of 2026-03-31

21,304,000,000
Source

10-Q · 2025-05-06 · 0001628280-25-022727

As of 2025-03-31

27,788,000,000
Source

10-Q · 2024-05-02 · 0001628280-24-019786

As of 2024-03-31

20,055,000,000
Source

10-K · 2026-02-12 · 0001628280-26-007733

As of 2025-12-31

25,782,000,000
Source

10-K · 2025-02-21 · 0001628280-25-007201

As of 2024-12-31

28,276,000,000
Source

10-K · 2024-02-08 · 0001628280-24-003932

As of 2023-12-31

28,287,000,000
Source

10-K · 2023-02-09 · 0001628280-23-002864

As of 2022-12-31

Property, Plant and Equipment, NetUSD2,812,000,000
Source

10-Q · 2025-11-04 · 0001628280-25-048897

As of 2025-09-30

2,833,000,000
Source

10-Q · 2024-11-12 · 0001628280-24-047221

As of 2024-09-30

2,913,000,000
Source

10-Q · 2026-07-30 · 0001628280-26-051118

As of 2026-06-30

2,802,000,000
Source

10-Q · 2025-08-05 · 0001628280-25-037877

As of 2025-06-30

4,314,000,000
Source

10-Q · 2024-08-06 · 0001628280-24-034965

As of 2024-06-30

2,913,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028962

As of 2026-03-31

2,717,000,000
Source

10-Q · 2025-05-06 · 0001628280-25-022727

As of 2025-03-31

4,370,000,000
Source

10-Q · 2024-05-02 · 0001628280-24-019786

As of 2024-03-31

2,910,000,000
Source

10-K · 2026-02-12 · 0001628280-26-007733

As of 2025-12-31

2,870,000,000
Source

10-K · 2025-02-21 · 0001628280-25-007201

As of 2024-12-31

4,433,000,000
Source

10-K · 2024-02-08 · 0001628280-24-003932

As of 2023-12-31

4,979,000,000
Source

10-K · 2023-02-09 · 0001628280-23-002864

As of 2022-12-31

GoodwillUSD5,400,000,000
Source

10-Q · 2025-11-04 · 0001628280-25-048897

As of 2025-09-30

5,783,000,000
Source

10-Q · 2024-11-12 · 0001628280-24-047221

As of 2024-09-30

4,886,000,000
Source

10-Q · 2026-07-30 · 0001628280-26-051118

As of 2026-06-30

5,395,000,000
Source

10-Q · 2025-08-05 · 0001628280-25-037877

As of 2025-06-30

6,001,000,000
Source

10-Q · 2024-08-06 · 0001628280-24-034965

As of 2024-06-30

4,899,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028962

As of 2026-03-31

5,338,000,000
Source

10-Q · 2025-05-06 · 0001628280-25-022727

As of 2025-03-31

6,430,000,000
Source

10-Q · 2024-05-02 · 0001628280-24-019786

As of 2024-03-31

4,929,000,000
Source

10-K · 2026-02-12 · 0001628280-26-007733

As of 2025-12-31

5,275,000,000
Source

10-K · 2025-02-21 · 0001628280-25-007201

As of 2024-12-31

6,514,000,000
Source

10-K · 2024-02-08 · 0001628280-24-003932

As of 2023-12-31

6,843,000,000
Source

10-K · 2023-02-09 · 0001628280-23-002864

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD4,805,000,000
Source

10-Q · 2025-11-04 · 0001628280-25-048897

As of 2025-09-30

5,449,000,000
Source

10-Q · 2024-11-12 · 0001628280-24-047221

As of 2024-09-30

4,073,000,000
Source

10-Q · 2026-07-30 · 0001628280-26-051118

As of 2026-06-30

4,950,000,000
Source

10-Q · 2025-08-05 · 0001628280-25-037877

As of 2025-06-30

5,741,000,000
Source

10-Q · 2024-08-06 · 0001628280-24-034965

As of 2024-06-30

4,218,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028962

As of 2026-03-31

5,081,000,000
Source

10-Q · 2025-05-06 · 0001628280-25-022727

As of 2025-03-31

5,905,000,000
Source

10-Q · 2024-05-02 · 0001628280-24-019786

As of 2024-03-31

4,369,000,000
Source

10-K · 2026-02-12 · 0001628280-26-007733

As of 2025-12-31

5,223,000,000
Source

10-K · 2025-02-21 · 0001628280-25-007201

As of 2024-12-31

6,079,000,000
Source

10-K · 2024-02-08 · 0001628280-24-003932

As of 2023-12-31

6,793,000,000
Source

10-K · 2023-02-09 · 0001628280-23-002864

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD1,726,000,000
Source

10-Q · 2025-11-04 · 0001628280-25-048897

As of 2025-09-30

1,420,000,000
Source

10-Q · 2025-11-04 · 0001628280-25-048897

As of 2024-09-30

2,150,000,000
Source

10-Q · 2026-07-30 · 0001628280-26-051118

As of 2026-06-30

1,686,000,000
Source

10-Q · 2026-07-30 · 0001628280-26-051118

As of 2025-06-30

1,574,000,000
Source

10-Q · 2025-08-05 · 0001628280-25-037877

As of 2024-06-30

2,017,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028962

As of 2026-03-31

2,294,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028962

As of 2025-03-31

2,826,000,000
Source

10-Q · 2025-05-06 · 0001628280-25-022727

As of 2024-03-31

1,966,000,000
Source

10-K · 2026-02-12 · 0001628280-26-007733

As of 2025-12-31

1,764,000,000
Source

10-K · 2025-02-21 · 0001628280-25-007201

As of 2024-12-31

3,194,000,000
Source

10-K · 2024-02-08 · 0001628280-24-003932

As of 2023-12-31

1,718,000,000
Source

10-K · 2023-02-09 · 0001628280-23-002864

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD1,777,000,000
Source

10-Q · 2025-11-04 · 0001628280-25-048897

As of 2025-09-30

1,729,000,000
Source

10-Q · 2024-11-12 · 0001628280-24-047221

As of 2024-09-30

1,856,000,000
Source

10-Q · 2026-07-30 · 0001628280-26-051118

As of 2026-06-30

1,773,000,000
Source

10-Q · 2025-08-05 · 0001628280-25-037877

As of 2025-06-30

2,639,000,000
Source

10-Q · 2024-08-06 · 0001628280-24-034965

As of 2024-06-30

1,698,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028962

As of 2026-03-31

1,646,000,000
Source

10-Q · 2025-05-06 · 0001628280-25-022727

As of 2025-03-31

2,521,000,000
Source

10-Q · 2024-05-02 · 0001628280-24-019786

As of 2024-03-31

1,861,000,000
Source

10-K · 2026-02-12 · 0001628280-26-007733

As of 2025-12-31

1,679,000,000
Source

10-K · 2025-02-21 · 0001628280-25-007201

As of 2024-12-31

2,690,000,000
Source

10-K · 2024-02-08 · 0001628280-24-003932

As of 2023-12-31

2,659,000,000
Source

10-K · 2023-02-09 · 0001628280-23-002864

As of 2022-12-31

Inventory, NetUSD2,460,000,000
Source

10-Q · 2025-11-04 · 0001628280-25-048897

As of 2025-09-30

2,103,000,000
Source

10-Q · 2024-11-12 · 0001628280-24-047221

As of 2024-09-30

2,259,000,000
Source

10-Q · 2026-07-30 · 0001628280-26-051118

As of 2026-06-30

2,384,000,000
Source

10-Q · 2025-08-05 · 0001628280-25-037877

As of 2025-06-30

2,985,000,000
Source

10-Q · 2024-08-06 · 0001628280-24-034965

As of 2024-06-30

2,316,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028962

As of 2026-03-31

2,170,000,000
Source

10-Q · 2025-05-06 · 0001628280-25-022727

As of 2025-03-31

2,988,000,000
Source

10-Q · 2024-05-02 · 0001628280-24-019786

As of 2024-03-31

2,232,000,000
Source

10-K · 2026-02-12 · 0001628280-26-007733

As of 2025-12-31

2,046,000,000
Source

10-K · 2025-02-21 · 0001628280-25-007201

As of 2024-12-31

2,824,000,000
Source

10-K · 2024-02-08 · 0001628280-24-003932

As of 2023-12-31

2,718,000,000
Source

10-K · 2023-02-09 · 0001628280-23-002864

As of 2022-12-31

Assets, CurrentUSD6,933,000,000
Source

10-Q · 2025-11-04 · 0001628280-25-048897

As of 2025-09-30

8,864,000,000
Source

10-Q · 2024-11-12 · 0001628280-24-047221

As of 2024-09-30

6,989,000,000
Source

10-Q · 2026-07-30 · 0001628280-26-051118

As of 2026-06-30

6,749,000,000
Source

10-Q · 2025-08-05 · 0001628280-25-037877

As of 2025-06-30

8,593,000,000
Source

10-Q · 2024-08-06 · 0001628280-24-034965

As of 2024-06-30

6,847,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028962

As of 2026-03-31

7,035,000,000
Source

10-Q · 2025-05-06 · 0001628280-25-022727

As of 2025-03-31

9,400,000,000
Source

10-Q · 2024-05-02 · 0001628280-24-019786

As of 2024-03-31

6,872,000,000
Source

10-K · 2026-02-12 · 0001628280-26-007733

As of 2025-12-31

8,853,000,000
Source

10-K · 2025-02-21 · 0001628280-25-007201

As of 2024-12-31

9,600,000,000
Source

10-K · 2024-02-08 · 0001628280-24-003932

As of 2023-12-31

8,011,000,000
Source

10-K · 2023-02-09 · 0001628280-23-002864

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD970,000,000
Source

10-Q · 2025-11-04 · 0001628280-25-048897

As of 2025-09-30

720,000,000
Source

10-Q · 2024-11-12 · 0001628280-24-047221

As of 2024-09-30

724,000,000
Source

10-Q · 2026-07-30 · 0001628280-26-051118

As of 2026-06-30

906,000,000
Source

10-Q · 2025-08-05 · 0001628280-25-037877

As of 2025-06-30

874,000,000
Source

10-Q · 2024-08-06 · 0001628280-24-034965

As of 2024-06-30

816,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028962

As of 2026-03-31

925,000,000
Source

10-Q · 2025-05-06 · 0001628280-25-022727

As of 2025-03-31

865,000,000
Source

10-Q · 2024-05-02 · 0001628280-24-019786

As of 2024-03-31

813,000,000
Source

10-K · 2026-02-12 · 0001628280-26-007733

As of 2025-12-31

753,000,000
Source

10-K · 2025-02-21 · 0001628280-25-007201

As of 2024-12-31

892,000,000
Source

10-K · 2024-02-08 · 0001628280-24-003932

As of 2023-12-31

916,000,000
Source

10-K · 2023-02-09 · 0001628280-23-002864

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD270,000,000
Source

10-Q · 2025-11-04 · 0001628280-25-048897

As of 2025-09-30

327,000,000
Source

10-Q · 2024-11-12 · 0001628280-24-047221

As of 2024-09-30

261,000,000
Source

10-Q · 2026-07-30 · 0001628280-26-051118

As of 2026-06-30

289,000,000
Source

10-Q · 2025-08-05 · 0001628280-25-037877

As of 2025-06-30

524,000,000
Source

10-Q · 2024-08-06 · 0001628280-24-034965

As of 2024-06-30

277,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028962

As of 2026-03-31

301,000,000
Source

10-Q · 2025-05-06 · 0001628280-25-022727

As of 2025-03-31

531,000,000
Source

10-Q · 2024-05-02 · 0001628280-24-019786

As of 2024-03-31

276,000,000
Source

10-K · 2026-02-12 · 0001628280-26-007733

As of 2025-12-31

306,000,000
Source

10-K · 2025-02-21 · 0001628280-25-007201

As of 2024-12-31

524,000,000
Source

10-K · 2024-02-08 · 0001628280-24-003932

As of 2023-12-31

550,000,000
Source

10-K · 2023-02-09 · 0001628280-23-002864

As of 2022-12-31

Other Assets, NoncurrentUSD847,000,000
Source

10-Q · 2025-11-04 · 0001628280-25-048897

As of 2025-09-30

886,000,000
Source

10-Q · 2024-11-12 · 0001628280-24-047221

As of 2024-09-30

669,000,000
Source

10-Q · 2026-07-30 · 0001628280-26-051118

As of 2026-06-30

861,000,000
Source

10-Q · 2025-08-05 · 0001628280-25-037877

As of 2025-06-30

1,139,000,000
Source

10-Q · 2024-08-06 · 0001628280-24-034965

As of 2024-06-30

692,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028962

As of 2026-03-31

832,000,000
Source

10-Q · 2025-05-06 · 0001628280-25-022727

As of 2025-03-31

1,152,000,000
Source

10-Q · 2024-05-02 · 0001628280-24-019786

As of 2024-03-31

699,000,000
Source

10-K · 2026-02-12 · 0001628280-26-007733

As of 2025-12-31

755,000,000
Source

10-K · 2025-02-21 · 0001628280-25-007201

As of 2024-12-31

1,126,000,000
Source

10-K · 2024-02-08 · 0001628280-24-003932

As of 2023-12-31

1,111,000,000
Source

10-K · 2023-02-09 · 0001628280-23-002864

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD13,853,000,000
Source

10-Q · 2025-11-04 · 0001628280-25-048897

As of 2025-09-30

18,734,000,000
Source

10-Q · 2024-11-12 · 0001628280-24-047221

As of 2024-09-30

13,612,000,000
Source

10-Q · 2026-07-30 · 0001628280-26-051118

As of 2026-06-30

13,753,000,000
Source

10-Q · 2025-08-05 · 0001628280-25-037877

As of 2025-06-30

18,604,000,000
Source

10-Q · 2024-08-06 · 0001628280-24-034965

As of 2024-06-30

13,830,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028962

As of 2026-03-31

14,250,000,000
Source

10-Q · 2025-05-06 · 0001628280-25-022727

As of 2025-03-31

19,553,000,000
Source

10-Q · 2024-05-02 · 0001628280-24-019786

As of 2024-03-31

13,953,000,000
Source

10-K · 2026-02-12 · 0001628280-26-007733

As of 2025-12-31

18,758,000,000
Source

10-K · 2025-02-21 · 0001628280-25-007201

As of 2024-12-31

19,808,000,000
Source

10-K · 2024-02-08 · 0001628280-24-003932

As of 2023-12-31

22,392,000,000
Source

10-K · 2023-02-09 · 0001628280-23-002864

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD683,000,000
Source

10-Q · 2025-11-04 · 0001628280-25-048897

As of 2025-09-30

683,000,000
Source

10-Q · 2024-11-12 · 0001628280-24-047221

As of 2024-09-30

683,000,000
Source

10-Q · 2026-07-30 · 0001628280-26-051118

As of 2026-06-30

683,000,000
Source

10-Q · 2025-08-05 · 0001628280-25-037877

As of 2025-06-30

683,000,000
Source

10-Q · 2024-08-06 · 0001628280-24-034965

As of 2024-06-30

683,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028962

As of 2026-03-31

683,000,000
Source

10-Q · 2025-05-06 · 0001628280-25-022727

As of 2025-03-31

683,000,000
Source

10-Q · 2024-05-02 · 0001628280-24-019786

As of 2024-03-31

683,000,000
Source

10-K · 2026-02-12 · 0001628280-26-007733

As of 2025-12-31

683,000,000
Source

10-K · 2025-02-21 · 0001628280-25-007201

As of 2024-12-31

683,000,000
Source

10-K · 2024-02-08 · 0001628280-24-003932

As of 2023-12-31

683,000,000
Source

10-K · 2023-02-09 · 0001628280-23-002864

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD14,837,000,000
Source

10-Q · 2025-11-04 · 0001628280-25-048897

As of 2025-09-30

15,529,000,000
Source

10-Q · 2024-11-12 · 0001628280-24-047221

As of 2024-09-30

13,806,000,000
Source

10-Q · 2026-07-30 · 0001628280-26-051118

As of 2026-06-30

14,970,000,000
Source

10-Q · 2025-08-05 · 0001628280-25-037877

As of 2025-06-30

15,539,000,000
Source

10-Q · 2024-08-06 · 0001628280-24-034965

As of 2024-06-30

13,685,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028962

As of 2026-03-31

14,968,000,000
Source

10-Q · 2025-05-06 · 0001628280-25-022727

As of 2025-03-31

16,003,000,000
Source

10-Q · 2024-05-02 · 0001628280-24-019786

As of 2024-03-31

13,705,000,000
Source

10-K · 2026-02-12 · 0001628280-26-007733

As of 2025-12-31

14,929,000,000
Source

10-K · 2025-02-21 · 0001628280-25-007201

As of 2024-12-31

16,114,000,000
Source

10-K · 2024-02-08 · 0001628280-24-003932

As of 2023-12-31

14,050,000,000
Source

10-K · 2023-02-09 · 0001628280-23-002864

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-3,733,000,000
Source

10-Q · 2025-11-04 · 0001628280-25-048897

As of 2025-09-30

-3,647,000,000
Source

10-Q · 2024-11-12 · 0001628280-24-047221

As of 2024-09-30

-3,819,000,000
Source

10-Q · 2026-07-30 · 0001628280-26-051118

As of 2026-06-30

-3,746,000,000
Source

10-Q · 2025-08-05 · 0001628280-25-037877

As of 2025-06-30

-3,828,000,000
Source

10-Q · 2024-08-06 · 0001628280-24-034965

As of 2024-06-30

-3,802,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028962

As of 2026-03-31

-3,942,000,000
Source

10-Q · 2025-05-06 · 0001628280-25-022727

As of 2025-03-31

-3,722,000,000
Source

10-Q · 2024-05-02 · 0001628280-24-019786

As of 2024-03-31

-3,754,000,000
Source

10-K · 2026-02-12 · 0001628280-26-007733

As of 2025-12-31

-4,010,000,000
Source

10-K · 2025-02-21 · 0001628280-25-007201

As of 2024-12-31

-3,554,000,000
Source

10-K · 2024-02-08 · 0001628280-24-003932

As of 2023-12-31

-3,833,000,000
Source

10-K · 2023-02-09 · 0001628280-23-002864

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD7,241,000,000
Source

10-Q · 2025-11-04 · 0001628280-25-048897

As of 2025-09-30

7,872,000,000
Source

10-Q · 2024-11-12 · 0001628280-24-047221

As of 2024-09-30

6,206,000,000
Source

10-Q · 2026-07-30 · 0001628280-26-051118

As of 2026-06-30

7,320,000,000
Source

10-Q · 2025-08-05 · 0001628280-25-037877

As of 2025-06-30

7,643,000,000
Source

10-Q · 2024-08-06 · 0001628280-24-034965

As of 2024-06-30

6,043,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028962

As of 2026-03-31

7,081,000,000
Source

10-Q · 2025-05-06 · 0001628280-25-022727

As of 2025-03-31

8,173,000,000
Source

10-Q · 2024-05-02 · 0001628280-24-019786

As of 2024-03-31

6,129,000,000
Source

10-K · 2026-02-12 · 0001628280-26-007733

As of 2025-12-31

6,964,000,000
Source

10-K · 2025-02-21 · 0001628280-25-007201

As of 2024-12-31

8,402,000,000
Source

10-K · 2024-02-08 · 0001628280-24-003932

As of 2023-12-31

5,833,000,000
Source

10-K · 2023-02-09 · 0001628280-23-002864

As of 2022-12-31

Additional Paid in Capital, Common StockUSD6,345,000,000
Source

10-Q · 2025-11-04 · 0001628280-25-048897

As of 2025-09-30

6,391,000,000
Source

10-Q · 2024-11-12 · 0001628280-24-047221

As of 2024-09-30

6,241,000,000
Source

10-Q · 2026-07-30 · 0001628280-26-051118

As of 2026-06-30

6,328,000,000
Source

10-Q · 2025-08-05 · 0001628280-25-037877

As of 2025-06-30

6,353,000,000
Source

10-Q · 2024-08-06 · 0001628280-24-034965

As of 2024-06-30

6,214,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028962

As of 2026-03-31

6,309,000,000
Source

10-Q · 2025-05-06 · 0001628280-25-022727

As of 2025-03-31

6,339,000,000
Source

10-Q · 2024-05-02 · 0001628280-24-019786

As of 2024-03-31

6,368,000,000
Source

10-K · 2026-02-12 · 0001628280-26-007733

As of 2025-12-31

6,421,000,000
Source

10-K · 2025-02-21 · 0001628280-25-007201

As of 2024-12-31

6,389,000,000
Source

10-K · 2024-02-08 · 0001628280-24-003932

As of 2023-12-31

6,322,000,000
Source

10-K · 2023-02-09 · 0001628280-23-002864

As of 2022-12-31

Liabilities and EquityUSD21,067,000,000
Source

10-Q · 2025-11-04 · 0001628280-25-048897

As of 2025-09-30

26,676,000,000
Source

10-Q · 2024-11-12 · 0001628280-24-047221

As of 2024-09-30

19,791,000,000
Source

10-Q · 2026-07-30 · 0001628280-26-051118

As of 2026-06-30

21,046,000,000
Source

10-Q · 2025-08-05 · 0001628280-25-037877

As of 2025-06-30

26,312,000,000
Source

10-Q · 2024-08-06 · 0001628280-24-034965

As of 2024-06-30

19,846,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028962

As of 2026-03-31

21,304,000,000
Source

10-Q · 2025-05-06 · 0001628280-25-022727

As of 2025-03-31

27,788,000,000
Source

10-Q · 2024-05-02 · 0001628280-24-019786

As of 2024-03-31

20,055,000,000
Source

10-K · 2026-02-12 · 0001628280-26-007733

As of 2025-12-31

25,782,000,000
Source

10-K · 2025-02-21 · 0001628280-25-007201

As of 2024-12-31

28,276,000,000
Source

10-K · 2024-02-08 · 0001628280-24-003932

As of 2023-12-31

28,287,000,000
Source

10-K · 2023-02-09 · 0001628280-23-002864

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD3,775,000,000
Source

10-Q · 2025-11-04 · 0001628280-25-048897

As of 2025-09-30

6,200,000,000
Source

10-Q · 2024-11-12 · 0001628280-24-047221

As of 2024-09-30

3,591,000,000
Source

10-Q · 2026-07-30 · 0001628280-26-051118

As of 2026-06-30

2,939,000,000
Source

10-Q · 2025-08-05 · 0001628280-25-037877

As of 2025-06-30

6,131,000,000
Source

10-Q · 2024-08-06 · 0001628280-24-034965

As of 2024-06-30

3,693,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028962

As of 2026-03-31

3,481,000,000
Source

10-Q · 2025-05-06 · 0001628280-25-022727

As of 2025-03-31

6,365,000,000
Source

10-Q · 2024-05-02 · 0001628280-24-019786

As of 2024-03-31

2,970,000,000
Source

10-K · 2026-02-12 · 0001628280-26-007733

As of 2025-12-31

6,511,000,000
Source

10-K · 2025-02-21 · 0001628280-25-007201

As of 2024-12-31

6,503,000,000
Source

10-K · 2024-02-08 · 0001628280-24-003932

As of 2023-12-31

4,745,000,000
Source

10-K · 2023-02-09 · 0001628280-23-002864

As of 2022-12-31

Operating Lease, Liability, CurrentUSD————————81,000,000
Source

10-K · 2026-02-12 · 0001628280-26-007733

As of 2025-12-31

80,000,000
Source

10-K · 2025-02-21 · 0001628280-25-007201

As of 2024-12-31

128,000,000
Source

10-K · 2024-02-08 · 0001628280-24-003932

As of 2023-12-31

121,000,000
Source

10-K · 2023-02-09 · 0001628280-23-002864

As of 2022-12-31

Accounts Payable, CurrentUSD953,000,000
Source

10-Q · 2025-11-04 · 0001628280-25-048897

As of 2025-09-30

841,000,000
Source

10-Q · 2024-11-12 · 0001628280-24-047221

As of 2024-09-30

1,034,000,000
Source

10-Q · 2026-07-30 · 0001628280-26-051118

As of 2026-06-30

995,000,000
Source

10-Q · 2025-08-05 · 0001628280-25-037877

As of 2025-06-30

1,251,000,000
Source

10-Q · 2024-08-06 · 0001628280-24-034965

As of 2024-06-30

1,086,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028962

As of 2026-03-31

963,000,000
Source

10-Q · 2025-05-06 · 0001628280-25-022727

As of 2025-03-31

1,329,000,000
Source

10-Q · 2024-05-02 · 0001628280-24-019786

As of 2024-03-31

999,000,000
Source

10-K · 2026-02-12 · 0001628280-26-007733

As of 2025-12-31

968,000,000
Source

10-K · 2025-02-21 · 0001628280-25-007201

As of 2024-12-31

1,241,000,000
Source

10-K · 2024-02-08 · 0001628280-24-003932

As of 2023-12-31

1,139,000,000
Source

10-K · 2023-02-09 · 0001628280-23-002864

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD210,000,000
Source

10-Q · 2025-11-04 · 0001628280-25-048897

As of 2025-09-30

259,000,000
Source

10-Q · 2024-11-12 · 0001628280-24-047221

As of 2024-09-30

208,000,000
Source

10-Q · 2026-07-30 · 0001628280-26-051118

As of 2026-06-30

225,000,000
Source

10-Q · 2025-08-05 · 0001628280-25-037877

As of 2025-06-30

439,000,000
Source

10-Q · 2024-08-06 · 0001628280-24-034965

As of 2024-06-30

224,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028962

As of 2026-03-31

235,000,000
Source

10-Q · 2025-05-06 · 0001628280-25-022727

As of 2025-03-31

444,000,000
Source

10-Q · 2024-05-02 · 0001628280-24-019786

As of 2024-03-31

223,000,000
Source

10-K · 2026-02-12 · 0001628280-26-007733

As of 2025-12-31

243,000,000
Source

10-K · 2025-02-21 · 0001628280-25-007201

As of 2024-12-31

438,000,000
Source

10-K · 2024-02-08 · 0001628280-24-003932

As of 2023-12-31

456,000,000
Source

10-K · 2023-02-09 · 0001628280-23-002864

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD————————245,000,000
Source

10-K · 2026-02-12 · 0001628280-26-007733

As of 2025-12-31

103,000,000
Source

10-K · 2025-02-21 · 0001628280-25-007201

As of 2024-12-31

447,000,000
Source

10-K · 2024-02-08 · 0001628280-24-003932

As of 2023-12-31

698,000,000
Source

10-K · 2023-02-09 · 0001628280-23-002864

As of 2022-12-31

Other Liabilities, NoncurrentUSD1,121,000,000
Source

10-Q · 2025-11-04 · 0001628280-25-048897

As of 2025-09-30

1,263,000,000
Source

10-Q · 2024-11-12 · 0001628280-24-047221

As of 2024-09-30

1,198,000,000
Source

10-Q · 2026-07-30 · 0001628280-26-051118

As of 2026-06-30

1,097,000,000
Source

10-Q · 2025-08-05 · 0001628280-25-037877

As of 2025-06-30

1,598,000,000
Source

10-Q · 2024-08-06 · 0001628280-24-034965

As of 2024-06-30

1,292,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028962

As of 2026-03-31

1,122,000,000
Source

10-Q · 2025-05-06 · 0001628280-25-022727

As of 2025-03-31

1,652,000,000
Source

10-Q · 2024-05-02 · 0001628280-24-019786

As of 2024-03-31

1,287,000,000
Source

10-K · 2026-02-12 · 0001628280-26-007733

As of 2025-12-31

1,076,000,000
Source

10-K · 2025-02-21 · 0001628280-25-007201

As of 2024-12-31

1,737,000,000
Source

10-K · 2024-02-08 · 0001628280-24-003932

As of 2023-12-31

1,959,000,000
Source

10-K · 2023-02-09 · 0001628280-23-002864

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD-27,000,000
Source

10-Q · 2025-11-04 · 0001628280-25-048897

As of 2025-09-30

70,000,000
Source

10-Q · 2024-11-12 · 0001628280-24-047221

As of 2024-09-30

-27,000,000
Source

10-Q · 2026-07-30 · 0001628280-26-051118

As of 2026-06-30

-27,000,000
Source

10-Q · 2025-08-05 · 0001628280-25-037877

As of 2025-06-30

65,000,000
Source

10-Q · 2024-08-06 · 0001628280-24-034965

As of 2024-06-30

-27,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028962

As of 2026-03-31

-27,000,000
Source

10-Q · 2025-05-06 · 0001628280-25-022727

As of 2025-03-31

62,000,000
Source

10-Q · 2024-05-02 · 0001628280-24-019786

As of 2024-03-31

-27,000,000
Source

10-K · 2026-02-12 · 0001628280-26-007733

As of 2025-12-31

60,000,000
Source

10-K · 2025-02-21 · 0001628280-25-007201

As of 2024-12-31

66,000,000
Source

10-K · 2024-02-08 · 0001628280-24-003932

As of 2023-12-31

62,000,000
Source

10-K · 2023-02-09 · 0001628280-23-002864

As of 2022-12-31

Additional Financial Items
Accounts Receivable, after Allowance for Credit LossUSD1,640,000,000
Source

10-Q · 2025-11-04 · 0001628280-25-048897

As of 2025-09-30

1,540,000,000
Source

10-Q · 2024-11-12 · 0001628280-24-047221

As of 2024-09-30

1,630,000,000
Source

10-Q · 2026-07-30 · 0001628280-26-051118

As of 2026-06-30

1,620,000,000
Source

10-Q · 2025-08-05 · 0001628280-25-037877

As of 2025-06-30

2,370,000,000
Source

10-Q · 2024-08-06 · 0001628280-24-034965

As of 2024-06-30

1,540,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028962

As of 2026-03-31

1,490,000,000
Source

10-Q · 2025-05-06 · 0001628280-25-022727

As of 2025-03-31

2,260,000,000
Source

10-Q · 2024-05-02 · 0001628280-24-019786

As of 2024-03-31

1,700,000,000
Source

10-K · 2026-02-12 · 0001628280-26-007733

As of 2025-12-31

1,540,000,000
Source

10-K · 2025-02-21 · 0001628280-25-007201

As of 2024-12-31

2,430,000,000
Source

10-K · 2024-02-08 · 0001628280-24-003932

As of 2023-12-31

2,400,000,000
Source

10-K · 2023-02-09 · 0001628280-23-002864

As of 2022-12-31

Accrued Liabilities, CurrentUSD2,067,000,000
Source

10-Q · 2025-11-04 · 0001628280-25-048897

As of 2025-09-30

1,772,000,000
Source

10-Q · 2024-11-12 · 0001628280-24-047221

As of 2024-09-30

1,713,000,000
Source

10-Q · 2026-07-30 · 0001628280-26-051118

As of 2026-06-30

1,936,000,000
Source

10-Q · 2025-08-05 · 0001628280-25-037877

As of 2025-06-30

2,412,000,000
Source

10-Q · 2024-08-06 · 0001628280-24-034965

As of 2024-06-30

1,765,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028962

As of 2026-03-31

1,856,000,000
Source

10-Q · 2025-05-06 · 0001628280-25-022727

As of 2025-03-31

2,402,000,000
Source

10-Q · 2024-05-02 · 0001628280-24-019786

As of 2024-03-31

1,968,000,000
Source

10-K · 2026-02-12 · 0001628280-26-007733

As of 2025-12-31

1,861,000,000
Source

10-K · 2025-02-21 · 0001628280-25-007201

As of 2024-12-31

2,594,000,000
Source

10-K · 2024-02-08 · 0001628280-24-003932

As of 2023-12-31

2,202,000,000
Source

10-K · 2023-02-09 · 0001628280-23-002864

As of 2022-12-31

Deferred Tax Liabilities, NetUSD————————45,000,000
Source

10-K · 2026-02-12 · 0001628280-26-007733

As of 2025-12-31

—63,000,000
Source

10-K · 2024-02-08 · 0001628280-24-003932

As of 2023-12-31

418,000,000
Source

10-K · 2023-02-09 · 0001628280-23-002864

As of 2022-12-31

Dividends Payable, CurrentUSD————————5,000,000
Source

10-K · 2026-02-12 · 0001628280-26-007733

As of 2025-12-31

87,000,000
Source

10-K · 2025-02-21 · 0001628280-25-007201

As of 2024-12-31

147,000,000
Source

10-K · 2024-02-08 · 0001628280-24-003932

As of 2023-12-31

146,000,000
Source

10-K · 2023-02-09 · 0001628280-23-002864

As of 2022-12-31

Long-term DebtUSD————————9,438,000,000
Source

10-K · 2026-02-12 · 0001628280-26-007733

As of 2025-12-31

13,180,000,000
Source

10-K · 2025-02-21 · 0001628280-25-007201

As of 2024-12-31

13,855,000,000
Source

10-K · 2024-02-08 · 0001628280-24-003932

As of 2023-12-31

16,702,000,000
Source

10-K · 2023-02-09 · 0001628280-23-002864

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——-46,000,000
Source

10-Q · 2025-11-04 · 0001628280-25-048897

2025-07-01 to 2025-09-30

144,000,000
Source

10-Q · 2025-11-04 · 0001628280-25-048897

2024-07-01 to 2024-09-30

126,000,000
Source

10-Q · 2026-07-30 · 0001628280-26-051118

2026-04-01 to 2026-06-30

91,000,000
Source

10-Q · 2026-07-30 · 0001628280-26-051118

2025-04-01 to 2025-06-30

-15,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028962

2026-01-01 to 2026-03-31

126,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028962

2025-01-01 to 2025-03-31

-957,000,000
Source

10-K · 2026-02-12 · 0001628280-26-007733

2025-01-01 to 2025-12-31

-638,000,000
Source

10-K · 2025-02-21 · 0001628280-25-007201

2024-01-01 to 2024-12-31

2,663,000,000
Source

10-K · 2024-02-08 · 0001628280-24-003932

2023-01-01 to 2023-12-31

-2,421,000,000
Source

10-K · 2023-02-09 · 0001628280-23-002864

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————237,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028962

2026-01-01 to 2026-03-31

247,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028962

2025-01-01 to 2025-03-31

981,000,000
Source

10-K · 2026-02-12 · 0001628280-26-007733

2025-01-01 to 2025-12-31

997,000,000
Source

10-K · 2025-02-21 · 0001628280-25-007201

2024-01-01 to 2024-12-31

1,263,000,000
Source

10-K · 2024-02-08 · 0001628280-24-003932

2023-01-01 to 2023-12-31

1,403,000,000
Source

10-K · 2023-02-09 · 0001628280-23-002864

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————10,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028962

2026-01-01 to 2026-03-31

10,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028962

2025-01-01 to 2025-03-31

117,000,000
Source

10-K · 2026-02-12 · 0001628280-26-007733

2025-01-01 to 2025-12-31

114,000,000
Source

10-K · 2025-02-21 · 0001628280-25-007201

2024-01-01 to 2024-12-31

133,000,000
Source

10-K · 2024-02-08 · 0001628280-24-003932

2023-01-01 to 2023-12-31

154,000,000
Source

10-K · 2023-02-09 · 0001628280-23-002864

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-152,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028962

2026-01-01 to 2026-03-31

-26,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028962

2025-01-01 to 2025-03-31

132,000,000
Source

10-K · 2026-02-12 · 0001628280-26-007733

2025-01-01 to 2025-12-31

35,000,000
Source

10-K · 2025-02-21 · 0001628280-25-007201

2024-01-01 to 2024-12-31

66,000,000
Source

10-K · 2024-02-08 · 0001628280-24-003932

2023-01-01 to 2023-12-31

—
Increase (Decrease) in InventoriesUSD——————95,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028962

2026-01-01 to 2026-03-31

122,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028962

2025-01-01 to 2025-03-31

119,000,000
Source

10-K · 2026-02-12 · 0001628280-26-007733

2025-01-01 to 2025-12-31

201,000,000
Source

10-K · 2025-02-21 · 0001628280-25-007201

2024-01-01 to 2024-12-31

114,000,000
Source

10-K · 2024-02-08 · 0001628280-24-003932

2023-01-01 to 2023-12-31

361,000,000
Source

10-K · 2023-02-09 · 0001628280-23-002864

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————102,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028962

2026-01-01 to 2026-03-31

16,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028962

2025-01-01 to 2025-03-31

3,000,000
Source

10-K · 2026-02-12 · 0001628280-26-007733

2025-01-01 to 2025-12-31

112,000,000
Source

10-K · 2025-02-21 · 0001628280-25-007201

2024-01-01 to 2024-12-31

107,000,000
Source

10-K · 2024-02-08 · 0001628280-24-003932

2023-01-01 to 2023-12-31

-76,000,000
Source

10-K · 2023-02-09 · 0001628280-23-002864

2022-01-01 to 2022-12-31

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

10-K · 2026-02-12 · 0001628280-26-007733

2025-01-01 to 2025-12-31

-262,000,000
Source

10-K · 2025-02-21 · 0001628280-25-007201

2024-01-01 to 2024-12-31

-499,000,000
Source

10-K · 2024-02-08 · 0001628280-24-003932

2023-01-01 to 2023-12-31

-225,000,000
Source

10-K · 2023-02-09 · 0001628280-23-002864

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————213,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028962

2026-01-01 to 2026-03-31

-193,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028962

2025-01-01 to 2025-03-31

845,000,000
Source

10-K · 2026-02-12 · 0001628280-26-007733

2025-01-01 to 2025-12-31

1,019,000,000
Source

10-K · 2025-02-21 · 0001628280-25-007201

2024-01-01 to 2024-12-31

1,726,000,000
Source

10-K · 2024-02-08 · 0001628280-24-003932

2023-01-01 to 2023-12-31

1,211,000,000
Source

10-K · 2023-02-09 · 0001628280-23-002864

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD————————9,000,000
Source

10-K · 2026-02-12 · 0001628280-26-007733

2025-01-01 to 2025-12-31

14,000,000
Source

10-K · 2025-02-21 · 0001628280-25-007201

2024-01-01 to 2024-12-31

6,000,000
Source

10-K · 2024-02-08 · 0001628280-24-003932

2023-01-01 to 2023-12-31

263,000,000
Source

10-K · 2023-02-09 · 0001628280-23-002864

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-133,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028962

2026-01-01 to 2026-03-31

3,265,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028962

2025-01-01 to 2025-03-31

2,841,000,000
Source

10-K · 2026-02-12 · 0001628280-26-007733

2025-01-01 to 2025-12-31

-626,000,000
Source

10-K · 2025-02-21 · 0001628280-25-007201

2024-01-01 to 2024-12-31

3,213,000,000
Source

10-K · 2024-02-08 · 0001628280-24-003932

2023-01-01 to 2023-12-31

-931,000,000
Source

10-K · 2023-02-09 · 0001628280-23-002864

2022-01-01 to 2022-12-31

Payments for (Proceeds from) Other Investing ActivitiesUSD——————-4,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028962

2026-01-01 to 2026-03-31

2,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028962

2025-01-01 to 2025-03-31

-58,000,000
Source

10-K · 2026-02-12 · 0001628280-26-007733

2025-01-01 to 2025-12-31

-16,000,000
Source

10-K · 2025-02-21 · 0001628280-25-007201

2024-01-01 to 2024-12-31

-26,000,000
Source

10-K · 2024-02-08 · 0001628280-24-003932

2023-01-01 to 2023-12-31

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

10-K · 2025-02-21 · 0001628280-25-007201

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-08 · 0001628280-24-003932

2023-01-01 to 2023-12-31

32,000,000
Source

10-K · 2023-02-09 · 0001628280-23-002864

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-11,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028962

2026-01-01 to 2026-03-31

-3,226,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028962

2025-01-01 to 2025-03-31

-4,216,000,000
Source

10-K · 2026-02-12 · 0001628280-26-007733

2025-01-01 to 2025-12-31

-1,081,000,000
Source

10-K · 2025-02-21 · 0001628280-25-007201

2024-01-01 to 2024-12-31

-3,489,000,000
Source

10-K · 2024-02-08 · 0001628280-24-003932

2023-01-01 to 2023-12-31

-1,438,000,000
Source

10-K · 2023-02-09 · 0001628280-23-002864

2022-01-01 to 2022-12-31

Payments of Ordinary Dividends, Common StockUSD——————5,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028962

2026-01-01 to 2026-03-31

87,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028962

2025-01-01 to 2025-03-31

348,000,000
Source

10-K · 2026-02-12 · 0001628280-26-007733

2025-01-01 to 2025-12-31

590,000,000
Source

10-K · 2025-02-21 · 0001628280-25-007201

2024-01-01 to 2024-12-31

586,000,000
Source

10-K · 2024-02-08 · 0001628280-24-003932

2023-01-01 to 2023-12-31

573,000,000
Source

10-K · 2023-02-09 · 0001628280-23-002864

2022-01-01 to 2022-12-31

Proceeds from (Payments for) Other Financing ActivitiesUSD——————-14,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028962

2026-01-01 to 2026-03-31

-24,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028962

2025-01-01 to 2025-03-31

-57,000,000
Source

10-K · 2026-02-12 · 0001628280-26-007733

2025-01-01 to 2025-12-31

-31,000,000
Source

10-K · 2025-02-21 · 0001628280-25-007201

2024-01-01 to 2024-12-31

-65,000,000
Source

10-K · 2024-02-08 · 0001628280-24-003932

2023-01-01 to 2023-12-31

-61,000,000
Source

10-K · 2023-02-09 · 0001628280-23-002864

2022-01-01 to 2022-12-31

Repayments of Long-term DebtUSD———————————954,000,000
Source

10-K · 2023-02-09 · 0001628280-23-002864

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————51,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028962

2026-01-01 to 2026-03-31

-118,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028962

2025-01-01 to 2025-03-31

-446,000,000
Source

10-K · 2026-02-12 · 0001628280-26-007733

2025-01-01 to 2025-12-31

-784,000,000
Source

10-K · 2025-02-21 · 0001628280-25-007201

2024-01-01 to 2024-12-31

1,476,000,000
Source

10-K · 2024-02-08 · 0001628280-24-003932

2023-01-01 to 2023-12-31

-1,234,000,000
Source

10-K · 2023-02-09 · 0001628280-23-002864

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——1,728,000,000
Source

10-Q · 2025-11-04 · 0001628280-25-048897

As of 2025-09-30

1,422,000,000
Source

10-Q · 2025-11-04 · 0001628280-25-048897

As of 2024-09-30

—1,688,000,000
Source

10-Q · 2025-08-05 · 0001628280-25-037877

As of 2025-06-30

2,019,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028962

As of 2026-03-31

2,296,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028962

As of 2025-03-31

1,968,000,000
Source

10-K · 2026-02-12 · 0001628280-26-007733

As of 2025-12-31

1,766,000,000
Source

10-K · 2025-02-21 · 0001628280-25-007201

As of 2024-12-31

3,198,000,000
Source

10-K · 2024-02-08 · 0001628280-24-003932

As of 2023-12-31

1,722,000,000
Source

10-K · 2023-02-09 · 0001628280-23-002864

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD————————303,000,000
Source

10-K · 2026-02-12 · 0001628280-26-007733

2025-01-01 to 2025-12-31

401,000,000
Source

10-K · 2025-02-21 · 0001628280-25-007201

2024-01-01 to 2024-12-31

484,000,000
Source

10-K · 2024-02-08 · 0001628280-24-003932

2023-01-01 to 2023-12-31

355,000,000
Source

10-K · 2023-02-09 · 0001628280-23-002864

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD————————222,000,000
Source

10-K · 2026-02-12 · 0001628280-26-007733

2025-01-01 to 2025-12-31

———
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————-18,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028962

2026-01-01 to 2026-03-31

36,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028962

2025-01-01 to 2025-03-31

——26,000,000
Source

10-K · 2024-02-08 · 0001628280-24-003932

2023-01-01 to 2023-12-31

-76,000,000
Source

10-K · 2023-02-09 · 0001628280-23-002864

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD——147,000,000
Source

10-Q · 2025-11-04 · 0001628280-25-048897

2025-07-01 to 2025-09-30

159,000,000
Source

10-Q · 2025-11-04 · 0001628280-25-048897

2024-07-01 to 2024-09-30

145,000,000
Source

10-Q · 2026-07-30 · 0001628280-26-051118

2026-04-01 to 2026-06-30

151,000,000
Source

10-Q · 2026-07-30 · 0001628280-26-051118

2025-04-01 to 2025-06-30

146,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028962

2026-01-01 to 2026-03-31

155,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028962

2025-01-01 to 2025-03-31

598,000,000
Source

10-K · 2026-02-12 · 0001628280-26-007733

2025-01-01 to 2025-12-31

625,000,000
Source

10-K · 2025-02-21 · 0001628280-25-007201

2024-01-01 to 2024-12-31

652,000,000
Source

10-K · 2024-02-08 · 0001628280-24-003932

2023-01-01 to 2023-12-31

753,000,000
Source

10-K · 2023-02-09 · 0001628280-23-002864

2022-01-01 to 2022-12-31

Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to SettlementUSD————————0
Source

10-K · 2026-02-12 · 0001628280-26-007733

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-21 · 0001628280-25-007201

2024-01-01 to 2024-12-31

-2,000,000
Source

10-K · 2024-02-08 · 0001628280-24-003932

2023-01-01 to 2023-12-31

-1,000,000
Source

10-K · 2023-02-09 · 0001628280-23-002864

2022-01-01 to 2022-12-31

DepreciationUSD——90,000,000
Source

10-Q · 2025-11-04 · 0001628280-25-048897

2025-07-01 to 2025-09-30

95,000,000
Source

10-Q · 2025-11-04 · 0001628280-25-048897

2024-07-01 to 2024-09-30

94,000,000
Source

10-Q · 2026-07-30 · 0001628280-26-051118

2026-04-01 to 2026-06-30

106,000,000
Source

10-Q · 2026-07-30 · 0001628280-26-051118

2025-04-01 to 2025-06-30

91,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028962

2026-01-01 to 2026-03-31

92,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028962

2025-01-01 to 2025-03-31

383,000,000
Source

10-K · 2026-02-12 · 0001628280-26-007733

2025-01-01 to 2025-12-31

372,000,000
Source

10-K · 2025-02-21 · 0001628280-25-007201

2024-01-01 to 2024-12-31

611,000,000
Source

10-K · 2024-02-08 · 0001628280-24-003932

2023-01-01 to 2023-12-31

650,000,000
Source

10-K · 2023-02-09 · 0001628280-23-002864

2022-01-01 to 2022-12-31

Depreciation, NonproductionUSD————————383,000,000
Source

10-K · 2026-02-12 · 0001628280-26-007733

2025-01-01 to 2025-12-31

372,000,000
Source

10-K · 2025-02-21 · 0001628280-25-007201

2024-01-01 to 2024-12-31

611,000,000
Source

10-K · 2024-02-08 · 0001628280-24-003932

2023-01-01 to 2023-12-31

650,000,000
Source

10-K · 2023-02-09 · 0001628280-23-002864

2022-01-01 to 2022-12-31

Derivative, Gain (Loss) on Derivative, NetUSD——1,000,000
Source

10-Q · 2025-11-04 · 0001628280-25-048897

2025-07-01 to 2025-09-30

6,000,000
Source

10-Q · 2025-11-04 · 0001628280-25-048897

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-07-30 · 0001628280-26-051118

2026-04-01 to 2026-06-30

33,000,000
Source

10-Q · 2026-07-30 · 0001628280-26-051118

2025-04-01 to 2025-06-30

-4,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028962

2026-01-01 to 2026-03-31

-2,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028962

2025-01-01 to 2025-03-31

30,000,000
Source

10-K · 2026-02-12 · 0001628280-26-007733

2025-01-01 to 2025-12-31

-37,000,000
Source

10-K · 2025-02-21 · 0001628280-25-007201

2024-01-01 to 2024-12-31

40,000,000
Source

10-K · 2024-02-08 · 0001628280-24-003932

2023-01-01 to 2023-12-31

—
Dividends Payable, CurrentUSD————————5,000,000
Source

10-K · 2026-02-12 · 0001628280-26-007733

As of 2025-12-31

87,000,000
Source

10-K · 2025-02-21 · 0001628280-25-007201

As of 2024-12-31

147,000,000
Source

10-K · 2024-02-08 · 0001628280-24-003932

As of 2023-12-31

146,000,000
Source

10-K · 2023-02-09 · 0001628280-23-002864

As of 2022-12-31

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

10-Q · 2025-11-04 · 0001628280-25-048897

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-04 · 0001628280-25-048897

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2025-08-05 · 0001628280-25-037877

2025-04-01 to 2025-06-30

—9,000,000
Source

10-Q · 2025-05-06 · 0001628280-25-022727

2025-01-01 to 2025-03-31

9,000,000
Source

10-K · 2026-02-12 · 0001628280-26-007733

2025-01-01 to 2025-12-31

———
Equity Securities, FV-NI, Gain (Loss)USD————————1,000,000
Source

10-K · 2026-02-12 · 0001628280-26-007733

2025-01-01 to 2025-12-31

3,000,000
Source

10-K · 2025-02-21 · 0001628280-25-007201

2024-01-01 to 2024-12-31

7,000,000
Source

10-K · 2024-02-08 · 0001628280-24-003932

2023-01-01 to 2023-12-31

8,000,000
Source

10-K · 2023-02-09 · 0001628280-23-002864

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), RealizedUSD—————————0
Source

10-K · 2025-02-21 · 0001628280-25-007201

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-08 · 0001628280-24-003932

2023-01-01 to 2023-12-31

-65,000,000
Source

10-K · 2023-02-09 · 0001628280-23-002864

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), UnrealizedUSD——-3,000,000
Source

10-Q · 2025-11-04 · 0001628280-25-048897

2025-07-01 to 2025-09-30

-7,000,000
Source

10-Q · 2025-11-04 · 0001628280-25-048897

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-07-30 · 0001628280-26-051118

2026-04-01 to 2026-06-30

-12,000,000
Source

10-Q · 2026-07-30 · 0001628280-26-051118

2025-04-01 to 2025-06-30

-3,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028962

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-04-30 · 0001628280-26-028962

2025-01-01 to 2025-03-31

-18,000,000
Source

10-K · 2026-02-12 · 0001628280-26-007733

2025-01-01 to 2025-12-31

-25,000,000
Source

10-K · 2025-02-21 · 0001628280-25-007201

2024-01-01 to 2024-12-31

-52,000,000
Source

10-K · 2024-02-08 · 0001628280-24-003932

2023-01-01 to 2023-12-31

3,000,000
Source

10-K · 2023-02-09 · 0001628280-23-002864

2022-01-01 to 2022-12-31

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

10-K · 2025-02-21 · 0001628280-25-007201

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-08 · 0001628280-24-003932

2023-01-01 to 2023-12-31

-21,000,000
Source

10-K · 2023-02-09 · 0001628280-23-002864

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Other AssetsUSD—————————0
Source

10-K · 2025-02-21 · 0001628280-25-007201

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-08 · 0001628280-24-003932

2023-01-01 to 2023-12-31

-54,000,000
Source

10-K · 2023-02-09 · 0001628280-23-002864

2022-01-01 to 2022-12-31

Gain (Loss) on Extinguishment of DebtUSD————————16,000,000
Source

10-K · 2026-02-12 · 0001628280-26-007733

2025-01-01 to 2025-12-31

—0
Source

10-K · 2024-02-08 · 0001628280-24-003932

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-09 · 0001628280-23-002864

2022-01-01 to 2022-12-31

GoodwillUSD——5,400,000,000
Source

10-Q · 2025-11-04 · 0001628280-25-048897

As of 2025-09-30

5,783,000,000
Source

10-Q · 2024-11-12 · 0001628280-24-047221

As of 2024-09-30

4,886,000,000
Source

10-Q · 2026-07-30 · 0001628280-26-051118

As of 2026-06-30

5,395,000,000
Source

10-Q · 2025-08-05 · 0001628280-25-037877

As of 2025-06-30

4,899,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028962

As of 2026-03-31

5,338,000,000
Source

10-Q · 2025-05-06 · 0001628280-25-022727

As of 2025-03-31

4,929,000,000
Source

10-K · 2026-02-12 · 0001628280-26-007733

As of 2025-12-31

5,275,000,000
Source

10-K · 2025-02-21 · 0001628280-25-007201

As of 2024-12-31

6,514,000,000
Source

10-K · 2024-02-08 · 0001628280-24-003932

As of 2023-12-31

6,843,000,000
Source

10-K · 2023-02-09 · 0001628280-23-002864

As of 2022-12-31

Goodwill, Impairment LossUSD————————485,000,000
Source

10-K · 2026-02-12 · 0001628280-26-007733

2025-01-01 to 2025-12-31

425,000,000
Source

10-K · 2025-02-21 · 0001628280-25-007201

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-08 · 0001628280-24-003932

2023-01-01 to 2023-12-31

2,812,000,000
Source

10-K · 2023-02-09 · 0001628280-23-002864

2022-01-01 to 2022-12-31

Impairment of Intangible Assets (Excluding Goodwill)USD—————————50,000,000
Source

10-K · 2025-02-21 · 0001628280-25-007201

2024-01-01 to 2024-12-31

77,000,000
Source

10-K · 2024-02-08 · 0001628280-24-003932

2023-01-01 to 2023-12-31

344,000,000
Source

10-K · 2023-02-09 · 0001628280-23-002864

2022-01-01 to 2022-12-31

Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)USD————————290,000,000
Source

10-K · 2026-02-12 · 0001628280-26-007733

2025-01-01 to 2025-12-31

———
Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD——-51,000,000
Source

10-Q · 2025-11-04 · 0001628280-25-048897

2025-07-01 to 2025-09-30

61,000,000
Source

10-Q · 2025-11-04 · 0001628280-25-048897

2024-07-01 to 2024-09-30

135,000,000
Source

10-Q · 2026-07-30 · 0001628280-26-051118

2026-04-01 to 2026-06-30

122,000,000
Source

10-Q · 2026-07-30 · 0001628280-26-051118

2025-04-01 to 2025-06-30

-17,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028962

2026-01-01 to 2026-03-31

64,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028962

2025-01-01 to 2025-03-31

-900,000,000
Source

10-K · 2026-02-12 · 0001628280-26-007733

2025-01-01 to 2025-12-31

-326,000,000
Source

10-K · 2025-02-21 · 0001628280-25-007201

2024-01-01 to 2024-12-31

-76,000,000
Source

10-K · 2024-02-08 · 0001628280-24-003932

2023-01-01 to 2023-12-31

—
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——-51,000,000
Source

10-Q · 2025-11-04 · 0001628280-25-048897

2025-07-01 to 2025-09-30

61,000,000
Source

10-Q · 2025-11-04 · 0001628280-25-048897

2024-07-01 to 2024-09-30

135,000,000
Source

10-Q · 2026-07-30 · 0001628280-26-051118

2026-04-01 to 2026-06-30

122,000,000
Source

10-Q · 2026-07-30 · 0001628280-26-051118

2025-04-01 to 2025-06-30

-17,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028962

2026-01-01 to 2026-03-31

64,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028962

2025-01-01 to 2025-03-31

-900,000,000
Source

10-K · 2026-02-12 · 0001628280-26-007733

2025-01-01 to 2025-12-31

-326,000,000
Source

10-K · 2025-02-21 · 0001628280-25-007201

2024-01-01 to 2024-12-31

-69,000,000
Source

10-K · 2024-02-08 · 0001628280-24-003932

2023-01-01 to 2023-12-31

—
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——5,000,000
Source

10-Q · 2025-11-04 · 0001628280-25-048897

2025-07-01 to 2025-09-30

83,000,000
Source

10-Q · 2025-11-04 · 0001628280-25-048897

2024-07-01 to 2024-09-30

-9,000,000
Source

10-Q · 2026-07-30 · 0001628280-26-051118

2026-04-01 to 2026-06-30

-31,000,000
Source

10-Q · 2026-07-30 · 0001628280-26-051118

2025-04-01 to 2025-06-30

2,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028962

2026-01-01 to 2026-03-31

62,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028962

2025-01-01 to 2025-03-31

-57,000,000
Source

10-K · 2026-02-12 · 0001628280-26-007733

2025-01-01 to 2025-12-31

-312,000,000
Source

10-K · 2025-02-21 · 0001628280-25-007201

2024-01-01 to 2024-12-31

2,732,000,000
Source

10-K · 2024-02-08 · 0001628280-24-003932

2023-01-01 to 2023-12-31

—
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD——5,000,000
Source

10-Q · 2025-11-04 · 0001628280-25-048897

2025-07-01 to 2025-09-30

79,000,000
Source

10-Q · 2025-11-04 · 0001628280-25-048897

2024-07-01 to 2024-09-30

—-31,000,000
Source

10-Q · 2025-08-05 · 0001628280-25-037877

2025-04-01 to 2025-06-30

2,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028962

2026-01-01 to 2026-03-31

62,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028962

2025-01-01 to 2025-03-31

-57,000,000
Source

10-K · 2026-02-12 · 0001628280-26-007733

2025-01-01 to 2025-12-31

-323,000,000
Source

10-K · 2025-02-21 · 0001628280-25-007201

2024-01-01 to 2024-12-31

——
Income Tax Expense (Benefit)USD——172,000,000
Source

10-Q · 2025-11-04 · 0001628280-25-048897

2025-07-01 to 2025-09-30

8,000,000
Source

10-Q · 2025-11-04 · 0001628280-25-048897

2024-07-01 to 2024-09-30

23,000,000
Source

10-Q · 2026-07-30 · 0001628280-26-051118

2026-04-01 to 2026-06-30

11,000,000
Source

10-Q · 2026-07-30 · 0001628280-26-051118

2025-04-01 to 2025-06-30

11,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028962

2026-01-01 to 2026-03-31

-67,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028962

2025-01-01 to 2025-03-31

395,000,000
Source

10-K · 2026-02-12 · 0001628280-26-007733

2025-01-01 to 2025-12-31

37,000,000
Source

10-K · 2025-02-21 · 0001628280-25-007201

2024-01-01 to 2024-12-31

-34,000,000
Source

10-K · 2024-02-08 · 0001628280-24-003932

2023-01-01 to 2023-12-31

68,000,000
Source

10-K · 2023-02-09 · 0001628280-23-002864

2022-01-01 to 2022-12-31

Inventory Write-downUSD—————————9,000,000
Source

10-K · 2025-02-21 · 0001628280-25-007201

2024-01-01 to 2024-12-31

14,000,000
Source

10-K · 2024-02-08 · 0001628280-24-003932

2023-01-01 to 2023-12-31

—
Investment Income, InterestUSD————————52,000,000
Source

10-K · 2026-02-12 · 0001628280-26-007733

2025-01-01 to 2025-12-31

67,000,000
Source

10-K · 2025-02-21 · 0001628280-25-007201

2024-01-01 to 2024-12-31

70,000,000
Source

10-K · 2024-02-08 · 0001628280-24-003932

2023-01-01 to 2023-12-31

20,000,000
Source

10-K · 2023-02-09 · 0001628280-23-002864

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-46,000,000
Source

10-Q · 2025-11-04 · 0001628280-25-048897

2025-07-01 to 2025-09-30

140,000,000
Source

10-Q · 2025-11-04 · 0001628280-25-048897

2024-07-01 to 2024-09-30

126,000,000
Source

10-Q · 2026-07-30 · 0001628280-26-051118

2026-04-01 to 2026-06-30

91,000,000
Source

10-Q · 2026-07-30 · 0001628280-26-051118

2025-04-01 to 2025-06-30

-15,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028962

2026-01-01 to 2026-03-31

126,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028962

2025-01-01 to 2025-03-31

-957,000,000
Source

10-K · 2026-02-12 · 0001628280-26-007733

2025-01-01 to 2025-12-31

-649,000,000
Source

10-K · 2025-02-21 · 0001628280-25-007201

2024-01-01 to 2024-12-31

2,656,000,000
Source

10-K · 2024-02-08 · 0001628280-24-003932

2023-01-01 to 2023-12-31

-2,433,000,000
Source

10-K · 2023-02-09 · 0001628280-23-002864

2022-01-01 to 2022-12-31

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

10-Q · 2025-11-04 · 0001628280-25-048897

2025-07-01 to 2025-09-30

4,000,000
Source

10-Q · 2025-11-04 · 0001628280-25-048897

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-07-30 · 0001628280-26-051118

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-07-30 · 0001628280-26-051118

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-04-30 · 0001628280-26-028962

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-04-30 · 0001628280-26-028962

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-12 · 0001628280-26-007733

2025-01-01 to 2025-12-31

11,000,000
Source

10-K · 2025-02-21 · 0001628280-25-007201

2024-01-01 to 2024-12-31

7,000,000
Source

10-K · 2024-02-08 · 0001628280-24-003932

2023-01-01 to 2023-12-31

12,000,000
Source

10-K · 2023-02-09 · 0001628280-23-002864

2022-01-01 to 2022-12-31

Operating Lease, Lease IncomeUSD——86,000,000
Source

10-Q · 2025-11-04 · 0001628280-25-048897

2025-07-01 to 2025-09-30

102,000,000
Source

10-Q · 2025-11-04 · 0001628280-25-048897

2024-07-01 to 2024-09-30

85,000,000
Source

10-Q · 2026-07-30 · 0001628280-26-051118

2026-04-01 to 2026-06-30

87,000,000
Source

10-Q · 2026-07-30 · 0001628280-26-051118

2025-04-01 to 2025-06-30

90,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028962

2026-01-01 to 2026-03-31

91,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028962

2025-01-01 to 2025-03-31

350,000,000
Source

10-K · 2026-02-12 · 0001628280-26-007733

2025-01-01 to 2025-12-31

380,000,000
Source

10-K · 2025-02-21 · 0001628280-25-007201

2024-01-01 to 2024-12-31

518,000,000
Source

10-K · 2024-02-08 · 0001628280-24-003932

2023-01-01 to 2023-12-31

514,000,000
Source

10-K · 2023-02-09 · 0001628280-23-002864

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——7,000,000
Source

10-Q · 2025-11-04 · 0001628280-25-048897

2025-07-01 to 2025-09-30

1,000,000
Source

10-Q · 2025-11-04 · 0001628280-25-048897

2024-07-01 to 2024-09-30

5,000,000
Source

10-Q · 2026-07-30 · 0001628280-26-051118

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-07-30 · 0001628280-26-051118

2025-04-01 to 2025-06-30

-6,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028962

2026-01-01 to 2026-03-31

3,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028962

2025-01-01 to 2025-03-31

41,000,000
Source

10-K · 2026-02-12 · 0001628280-26-007733

2025-01-01 to 2025-12-31

38,000,000
Source

10-K · 2025-02-21 · 0001628280-25-007201

2024-01-01 to 2024-12-31

-51,000,000
Source

10-K · 2024-02-08 · 0001628280-24-003932

2023-01-01 to 2023-12-31

-15,000,000
Source

10-K · 2023-02-09 · 0001628280-23-002864

2022-01-01 to 2022-12-31

Other Operating Income (Expense), NetUSD——48,000,000
Source

10-Q · 2025-11-04 · 0001628280-25-048897

2025-07-01 to 2025-09-30

5,000,000
Source

10-Q · 2025-11-04 · 0001628280-25-048897

2024-07-01 to 2024-09-30

49,000,000
Source

10-Q · 2026-07-30 · 0001628280-26-051118

2026-04-01 to 2026-06-30

52,000,000
Source

10-Q · 2026-07-30 · 0001628280-26-051118

2025-04-01 to 2025-06-30

42,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028962

2026-01-01 to 2026-03-31

40,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028962

2025-01-01 to 2025-03-31

206,000,000
Source

10-K · 2026-02-12 · 0001628280-26-007733

2025-01-01 to 2025-12-31

12,000,000
Source

10-K · 2025-02-21 · 0001628280-25-007201

2024-01-01 to 2024-12-31

28,000,000
Source

10-K · 2024-02-08 · 0001628280-24-003932

2023-01-01 to 2023-12-31

-36,000,000
Source

10-K · 2023-02-09 · 0001628280-23-002864

2022-01-01 to 2022-12-31

Proceeds from Issuance of Long-term DebtUSD————————1,998,000,000
Source

10-K · 2026-02-12 · 0001628280-26-007733

2025-01-01 to 2025-12-31

—0
Source

10-K · 2024-02-08 · 0001628280-24-003932

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-09 · 0001628280-23-002864

2022-01-01 to 2022-12-31

InterestExpenseNonoperating———
Source

10-Q · 2025-11-04 · 0001628280-25-048897

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-04 · 0001628280-25-048897

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-07-30 · 0001628280-26-051118

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-07-30 · 0001628280-26-051118

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-04-30 · 0001628280-26-028962

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-04-30 · 0001628280-26-028962

2025-01-01 to 2025-03-31

————

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——2,835,000,000
Source

10-Q · 2025-11-04 · 0001628280-25-048897

2025-07-01 to 2025-09-30

2,699,000,000
Source

10-Q · 2025-11-04 · 0001628280-25-048897

2024-07-01 to 2024-09-30

2,960,000,000
Source

10-Q · 2026-07-30 · 0001628280-26-051118

2026-04-01 to 2026-06-30

2,810,000,000
Source

10-Q · 2026-07-30 · 0001628280-26-051118

2025-04-01 to 2025-06-30

2,701,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028962

2026-01-01 to 2026-03-31

2,625,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028962

2025-01-01 to 2025-03-31

11,244,000,000
Source

10-K · 2026-02-12 · 0001628280-26-007733

2025-01-01 to 2025-12-31

10,636,000,000
Source

10-K · 2025-02-21 · 0001628280-25-007201

2024-01-01 to 2024-12-31

14,813,000,000
Source

10-K · 2024-02-08 · 0001628280-24-003932

2023-01-01 to 2023-12-31

15,113,000,000
Source

10-K · 2023-02-09 · 0001628280-23-002864

2022-01-01 to 2022-12-31

Cost of RevenueUSD——1,885,000,000
Source

10-Q · 2025-11-04 · 0001628280-25-048897

2025-07-01 to 2025-09-30

1,666,000,000
Source

10-Q · 2025-11-04 · 0001628280-25-048897

2024-07-01 to 2024-09-30

1,928,000,000
Source

10-Q · 2026-07-30 · 0001628280-26-051118

2026-04-01 to 2026-06-30

1,819,000,000
Source

10-Q · 2026-07-30 · 0001628280-26-051118

2025-04-01 to 2025-06-30

1,810,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028962

2026-01-01 to 2026-03-31

1,764,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028962

2025-01-01 to 2025-03-31

7,865,000,000
Source

10-K · 2026-02-12 · 0001628280-26-007733

2025-01-01 to 2025-12-31

6,652,000,000
Source

10-K · 2025-02-21 · 0001628280-25-007201

2024-01-01 to 2024-12-31

9,838,000,000
Source

10-K · 2024-02-08 · 0001628280-24-003932

2023-01-01 to 2023-12-31

9,716,000,000
Source

10-K · 2023-02-09 · 0001628280-23-002864

2022-01-01 to 2022-12-31

Selling, General and Administrative ExpenseUSD——708,000,000
Source

10-Q · 2025-11-04 · 0001628280-25-048897

2025-07-01 to 2025-09-30

754,000,000
Source

10-Q · 2025-11-04 · 0001628280-25-048897

2024-07-01 to 2024-09-30

735,000,000
Source

10-Q · 2026-07-30 · 0001628280-26-051118

2026-04-01 to 2026-06-30

718,000,000
Source

10-Q · 2026-07-30 · 0001628280-26-051118

2025-04-01 to 2025-06-30

728,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028962

2026-01-01 to 2026-03-31

703,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028962

2025-01-01 to 2025-03-31

2,890,000,000
Source

10-K · 2026-02-12 · 0001628280-26-007733

2025-01-01 to 2025-12-31

2,967,000,000
Source

10-K · 2025-02-21 · 0001628280-25-007201

2024-01-01 to 2024-12-31

3,946,000,000
Source

10-K · 2024-02-08 · 0001628280-24-003932

2023-01-01 to 2023-12-31

3,887,000,000
Source

10-K · 2023-02-09 · 0001628280-23-002864

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——172,000,000
Source

10-Q · 2025-11-04 · 0001628280-25-048897

2025-07-01 to 2025-09-30

155,000,000
Source

10-Q · 2025-11-04 · 0001628280-25-048897

2024-07-01 to 2024-09-30

217,000,000
Source

10-Q · 2026-07-30 · 0001628280-26-051118

2026-04-01 to 2026-06-30

191,000,000
Source

10-Q · 2026-07-30 · 0001628280-26-051118

2025-04-01 to 2025-06-30

66,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028962

2026-01-01 to 2026-03-31

58,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028962

2025-01-01 to 2025-03-31

-308,000,000
Source

10-K · 2026-02-12 · 0001628280-26-007733

2025-01-01 to 2025-12-31

14,000,000
Source

10-K · 2025-02-21 · 0001628280-25-007201

2024-01-01 to 2024-12-31

390,000,000
Source

10-K · 2024-02-08 · 0001628280-24-003932

2023-01-01 to 2023-12-31

-1,943,000,000
Source

10-K · 2023-02-09 · 0001628280-23-002864

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——7,000,000
Source

10-Q · 2025-11-04 · 0001628280-25-048897

2025-07-01 to 2025-09-30

1,000,000
Source

10-Q · 2025-11-04 · 0001628280-25-048897

2024-07-01 to 2024-09-30

5,000,000
Source

10-Q · 2026-07-30 · 0001628280-26-051118

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-07-30 · 0001628280-26-051118

2025-04-01 to 2025-06-30

-6,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028962

2026-01-01 to 2026-03-31

3,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028962

2025-01-01 to 2025-03-31

41,000,000
Source

10-K · 2026-02-12 · 0001628280-26-007733

2025-01-01 to 2025-12-31

38,000,000
Source

10-K · 2025-02-21 · 0001628280-25-007201

2024-01-01 to 2024-12-31

-51,000,000
Source

10-K · 2024-02-08 · 0001628280-24-003932

2023-01-01 to 2023-12-31

-15,000,000
Source

10-K · 2023-02-09 · 0001628280-23-002864

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——121,000,000
Source

10-Q · 2025-11-04 · 0001628280-25-048897

2025-07-01 to 2025-09-30

69,000,000
Source

10-Q · 2025-11-04 · 0001628280-25-048897

2024-07-01 to 2024-09-30

158,000,000
Source

10-Q · 2026-07-30 · 0001628280-26-051118

2026-04-01 to 2026-06-30

133,000,000
Source

10-Q · 2026-07-30 · 0001628280-26-051118

2025-04-01 to 2025-06-30

-6,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028962

2026-01-01 to 2026-03-31

-3,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028962

2025-01-01 to 2025-03-31

-505,000,000
Source

10-K · 2026-02-12 · 0001628280-26-007733

2025-01-01 to 2025-12-31

-289,000,000
Source

10-K · 2025-02-21 · 0001628280-25-007201

2024-01-01 to 2024-12-31

-103,000,000
Source

10-K · 2024-02-08 · 0001628280-24-003932

2023-01-01 to 2023-12-31

-2,353,000,000
Source

10-K · 2023-02-09 · 0001628280-23-002864

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——172,000,000
Source

10-Q · 2025-11-04 · 0001628280-25-048897

2025-07-01 to 2025-09-30

8,000,000
Source

10-Q · 2025-11-04 · 0001628280-25-048897

2024-07-01 to 2024-09-30

23,000,000
Source

10-Q · 2026-07-30 · 0001628280-26-051118

2026-04-01 to 2026-06-30

11,000,000
Source

10-Q · 2026-07-30 · 0001628280-26-051118

2025-04-01 to 2025-06-30

11,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028962

2026-01-01 to 2026-03-31

-67,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028962

2025-01-01 to 2025-03-31

395,000,000
Source

10-K · 2026-02-12 · 0001628280-26-007733

2025-01-01 to 2025-12-31

37,000,000
Source

10-K · 2025-02-21 · 0001628280-25-007201

2024-01-01 to 2024-12-31

-34,000,000
Source

10-K · 2024-02-08 · 0001628280-24-003932

2023-01-01 to 2023-12-31

68,000,000
Source

10-K · 2023-02-09 · 0001628280-23-002864

2022-01-01 to 2022-12-31

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

10-Q · 2025-11-04 · 0001628280-25-048897

2025-07-01 to 2025-09-30

4,000,000
Source

10-Q · 2025-11-04 · 0001628280-25-048897

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-07-30 · 0001628280-26-051118

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-07-30 · 0001628280-26-051118

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-04-30 · 0001628280-26-028962

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-04-30 · 0001628280-26-028962

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-12 · 0001628280-26-007733

2025-01-01 to 2025-12-31

11,000,000
Source

10-K · 2025-02-21 · 0001628280-25-007201

2024-01-01 to 2024-12-31

7,000,000
Source

10-K · 2024-02-08 · 0001628280-24-003932

2023-01-01 to 2023-12-31

12,000,000
Source

10-K · 2023-02-09 · 0001628280-23-002864

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-46,000,000
Source

10-Q · 2025-11-04 · 0001628280-25-048897

2025-07-01 to 2025-09-30

140,000,000
Source

10-Q · 2025-11-04 · 0001628280-25-048897

2024-07-01 to 2024-09-30

126,000,000
Source

10-Q · 2026-07-30 · 0001628280-26-051118

2026-04-01 to 2026-06-30

91,000,000
Source

10-Q · 2026-07-30 · 0001628280-26-051118

2025-04-01 to 2025-06-30

-15,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028962

2026-01-01 to 2026-03-31

126,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028962

2025-01-01 to 2025-03-31

-957,000,000
Source

10-K · 2026-02-12 · 0001628280-26-007733

2025-01-01 to 2025-12-31

-649,000,000
Source

10-K · 2025-02-21 · 0001628280-25-007201

2024-01-01 to 2024-12-31

2,656,000,000
Source

10-K · 2024-02-08 · 0001628280-24-003932

2023-01-01 to 2023-12-31

-2,433,000,000
Source

10-K · 2023-02-09 · 0001628280-23-002864

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.09
Source

10-Q · 2025-11-04 · 0001628280-25-048897

2025-07-01 to 2025-09-30

0.27
Source

10-Q · 2025-11-04 · 0001628280-25-048897

2024-07-01 to 2024-09-30

0.24
Source

10-Q · 2026-07-30 · 0001628280-26-051118

2026-04-01 to 2026-06-30

0.18
Source

10-Q · 2026-07-30 · 0001628280-26-051118

2025-04-01 to 2025-06-30

-0.03
Source

10-Q · 2026-04-30 · 0001628280-26-028962

2026-01-01 to 2026-03-31

0.25
Source

10-Q · 2026-04-30 · 0001628280-26-028962

2025-01-01 to 2025-03-31

-1.87
Source

10-K · 2026-02-12 · 0001628280-26-007733

2025-01-01 to 2025-12-31

-1.27
Source

10-K · 2025-02-21 · 0001628280-25-007201

2024-01-01 to 2024-12-31

5.25
Source

10-K · 2024-02-08 · 0001628280-24-003932

2023-01-01 to 2023-12-31

-4.83
Source

10-K · 2023-02-09 · 0001628280-23-002864

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.09
Source

10-Q · 2025-11-04 · 0001628280-25-048897

2025-07-01 to 2025-09-30

0.27
Source

10-Q · 2025-11-04 · 0001628280-25-048897

2024-07-01 to 2024-09-30

0.24
Source

10-Q · 2026-07-30 · 0001628280-26-051118

2026-04-01 to 2026-06-30

0.18
Source

10-Q · 2026-07-30 · 0001628280-26-051118

2025-04-01 to 2025-06-30

-0.03
Source

10-Q · 2026-04-30 · 0001628280-26-028962

2026-01-01 to 2026-03-31

0.25
Source

10-Q · 2026-04-30 · 0001628280-26-028962

2025-01-01 to 2025-03-31

-1.87
Source

10-K · 2026-02-12 · 0001628280-26-007733

2025-01-01 to 2025-12-31

-1.27
Source

10-K · 2025-02-21 · 0001628280-25-007201

2024-01-01 to 2024-12-31

5.25
Source

10-K · 2024-02-08 · 0001628280-24-003932

2023-01-01 to 2023-12-31

-4.83
Source

10-K · 2023-02-09 · 0001628280-23-002864

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——514,000,000
Source

10-Q · 2025-11-04 · 0001628280-25-048897

2025-07-01 to 2025-09-30

510,000,000
Source

10-Q · 2025-11-04 · 0001628280-25-048897

2024-07-01 to 2024-09-30

517,000,000
Source

10-Q · 2026-07-30 · 0001628280-26-051118

2026-04-01 to 2026-06-30

513,000,000
Source

10-Q · 2026-07-30 · 0001628280-26-051118

2025-04-01 to 2025-06-30

515,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028962

2026-01-01 to 2026-03-31

512,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028962

2025-01-01 to 2025-03-31

513,000,000
Source

10-K · 2026-02-12 · 0001628280-26-007733

2025-01-01 to 2025-12-31

510,000,000
Source

10-K · 2025-02-21 · 0001628280-25-007201

2024-01-01 to 2024-12-31

506,000,000
Source

10-K · 2024-02-08 · 0001628280-24-003932

2023-01-01 to 2023-12-31

504,000,000
Source

10-K · 2023-02-09 · 0001628280-23-002864

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——514,000,000
Source

10-Q · 2025-11-04 · 0001628280-25-048897

2025-07-01 to 2025-09-30

512,000,000
Source

10-Q · 2025-11-04 · 0001628280-25-048897

2024-07-01 to 2024-09-30

518,000,000
Source

10-Q · 2026-07-30 · 0001628280-26-051118

2026-04-01 to 2026-06-30

514,000,000
Source

10-Q · 2026-07-30 · 0001628280-26-051118

2025-04-01 to 2025-06-30

515,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028962

2026-01-01 to 2026-03-31

514,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028962

2025-01-01 to 2025-03-31

513,000,000
Source

10-K · 2026-02-12 · 0001628280-26-007733

2025-01-01 to 2025-12-31

510,000,000
Source

10-K · 2025-02-21 · 0001628280-25-007201

2024-01-01 to 2024-12-31

506,000,000
Source

10-K · 2024-02-08 · 0001628280-24-003932

2023-01-01 to 2023-12-31

504,000,000
Source

10-K · 2023-02-09 · 0001628280-23-002864

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD——147,000,000
Source

10-Q · 2025-11-04 · 0001628280-25-048897

2025-07-01 to 2025-09-30

159,000,000
Source

10-Q · 2025-11-04 · 0001628280-25-048897

2024-07-01 to 2024-09-30

145,000,000
Source

10-Q · 2026-07-30 · 0001628280-26-051118

2026-04-01 to 2026-06-30

151,000,000
Source

10-Q · 2026-07-30 · 0001628280-26-051118

2025-04-01 to 2025-06-30

146,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028962

2026-01-01 to 2026-03-31

155,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028962

2025-01-01 to 2025-03-31

598,000,000
Source

10-K · 2026-02-12 · 0001628280-26-007733

2025-01-01 to 2025-12-31

625,000,000
Source

10-K · 2025-02-21 · 0001628280-25-007201

2024-01-01 to 2024-12-31

652,000,000
Source

10-K · 2024-02-08 · 0001628280-24-003932

2023-01-01 to 2023-12-31

753,000,000
Source

10-K · 2023-02-09 · 0001628280-23-002864

2022-01-01 to 2022-12-31

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

10-Q · 2025-11-04 · 0001628280-25-048897

2025-07-01 to 2025-09-30

0.29
Source

10-Q · 2025-11-04 · 0001628280-25-048897

2024-07-01 to 2024-09-30

0.01
Source

10-Q · 2026-07-30 · 0001628280-26-051118

2026-04-01 to 2026-06-30

0.17
Source

10-Q · 2026-07-30 · 0001628280-26-051118

2025-04-01 to 2025-06-30

0.01
Source

10-Q · 2026-04-30 · 0001628280-26-028962

2026-01-01 to 2026-03-31

0.17
Source

10-Q · 2026-04-30 · 0001628280-26-028962

2025-01-01 to 2025-03-31

0.52
Source

10-K · 2026-02-12 · 0001628280-26-007733

2025-01-01 to 2025-12-31

1.04
Source

10-K · 2025-02-21 · 0001628280-25-007201

2024-01-01 to 2024-12-31

1.16
Source

10-K · 2024-02-08 · 0001628280-24-003932

2023-01-01 to 2023-12-31

1.15
Source

10-K · 2023-02-09 · 0001628280-23-002864

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————318,000,000
Source

10-K · 2026-02-12 · 0001628280-26-007733

2025-01-01 to 2025-12-31

299,000,000
Source

10-K · 2025-02-21 · 0001628280-25-007201

2024-01-01 to 2024-12-31

465,000,000
Source

10-K · 2024-02-08 · 0001628280-24-003932

2023-01-01 to 2023-12-31

293,000,000
Source

10-K · 2023-02-09 · 0001628280-23-002864

2022-01-01 to 2022-12-31

Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to SettlementUSD————————0
Source

10-K · 2026-02-12 · 0001628280-26-007733

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-21 · 0001628280-25-007201

2024-01-01 to 2024-12-31

-2,000,000
Source

10-K · 2024-02-08 · 0001628280-24-003932

2023-01-01 to 2023-12-31

-1,000,000
Source

10-K · 2023-02-09 · 0001628280-23-002864

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), RealizedUSD—————————0
Source

10-K · 2025-02-21 · 0001628280-25-007201

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-08 · 0001628280-24-003932

2023-01-01 to 2023-12-31

-65,000,000
Source

10-K · 2023-02-09 · 0001628280-23-002864

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD————————485,000,000
Source

10-K · 2026-02-12 · 0001628280-26-007733

2025-01-01 to 2025-12-31

425,000,000
Source

10-K · 2025-02-21 · 0001628280-25-007201

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-08 · 0001628280-24-003932

2023-01-01 to 2023-12-31

2,812,000,000
Source

10-K · 2023-02-09 · 0001628280-23-002864

2022-01-01 to 2022-12-31

Gross ProfitUSD——950,000,000
Source

10-Q · 2025-11-04 · 0001628280-25-048897

2025-07-01 to 2025-09-30

1,033,000,000
Source

10-Q · 2025-11-04 · 0001628280-25-048897

2024-07-01 to 2024-09-30

1,032,000,000
Source

10-Q · 2026-07-30 · 0001628280-26-051118

2026-04-01 to 2026-06-30

991,000,000
Source

10-Q · 2026-07-30 · 0001628280-26-051118

2025-04-01 to 2025-06-30

891,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028962

2026-01-01 to 2026-03-31

861,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028962

2025-01-01 to 2025-03-31

3,379,000,000
Source

10-K · 2026-02-12 · 0001628280-26-007733

2025-01-01 to 2025-12-31

3,984,000,000
Source

10-K · 2025-02-21 · 0001628280-25-007201

2024-01-01 to 2024-12-31

4,975,000,000
Source

10-K · 2024-02-08 · 0001628280-24-003932

2023-01-01 to 2023-12-31

5,397,000,000
Source

10-K · 2023-02-09 · 0001628280-23-002864

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD——-51,000,000
Source

10-Q · 2025-11-04 · 0001628280-25-048897

2025-07-01 to 2025-09-30

61,000,000
Source

10-Q · 2025-11-04 · 0001628280-25-048897

2024-07-01 to 2024-09-30

135,000,000
Source

10-Q · 2026-07-30 · 0001628280-26-051118

2026-04-01 to 2026-06-30

122,000,000
Source

10-Q · 2026-07-30 · 0001628280-26-051118

2025-04-01 to 2025-06-30

-17,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028962

2026-01-01 to 2026-03-31

64,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028962

2025-01-01 to 2025-03-31

-900,000,000
Source

10-K · 2026-02-12 · 0001628280-26-007733

2025-01-01 to 2025-12-31

-326,000,000
Source

10-K · 2025-02-21 · 0001628280-25-007201

2024-01-01 to 2024-12-31

-76,000,000
Source

10-K · 2024-02-08 · 0001628280-24-003932

2023-01-01 to 2023-12-31

—
Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-1,345,000,000
Source

10-K · 2026-02-12 · 0001628280-26-007733

2025-01-01 to 2025-12-31

-1,499,000,000
Source

10-K · 2025-02-21 · 0001628280-25-007201

2024-01-01 to 2024-12-31

-1,666,000,000
Source

10-K · 2024-02-08 · 0001628280-24-003932

2023-01-01 to 2023-12-31

-3,759,000,000
Source

10-K · 2023-02-09 · 0001628280-23-002864

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——-51,000,000
Source

10-Q · 2025-11-04 · 0001628280-25-048897

2025-07-01 to 2025-09-30

61,000,000
Source

10-Q · 2025-11-04 · 0001628280-25-048897

2024-07-01 to 2024-09-30

135,000,000
Source

10-Q · 2026-07-30 · 0001628280-26-051118

2026-04-01 to 2026-06-30

122,000,000
Source

10-Q · 2026-07-30 · 0001628280-26-051118

2025-04-01 to 2025-06-30

-17,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028962

2026-01-01 to 2026-03-31

64,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028962

2025-01-01 to 2025-03-31

-900,000,000
Source

10-K · 2026-02-12 · 0001628280-26-007733

2025-01-01 to 2025-12-31

-326,000,000
Source

10-K · 2025-02-21 · 0001628280-25-007201

2024-01-01 to 2024-12-31

-69,000,000
Source

10-K · 2024-02-08 · 0001628280-24-003932

2023-01-01 to 2023-12-31

—
Income (Loss) from Continuing Operations, Per Basic ShareUSD per share——-0.1
Source

10-Q · 2025-11-04 · 0001628280-25-048897

2025-07-01 to 2025-09-30

0.12
Source

10-Q · 2025-11-04 · 0001628280-25-048897

2024-07-01 to 2024-09-30

0.26
Source

10-Q · 2026-07-30 · 0001628280-26-051118

2026-04-01 to 2026-06-30

0.24
Source

10-Q · 2026-07-30 · 0001628280-26-051118

2025-04-01 to 2025-06-30

-0.03
Source

10-Q · 2026-04-30 · 0001628280-26-028962

2026-01-01 to 2026-03-31

0.13
Source

10-Q · 2026-04-30 · 0001628280-26-028962

2025-01-01 to 2025-03-31

-1.75
Source

10-K · 2026-02-12 · 0001628280-26-007733

2025-01-01 to 2025-12-31

-0.64
Source

10-K · 2025-02-21 · 0001628280-25-007201

2024-01-01 to 2024-12-31

-0.15
Source

10-K · 2024-02-08 · 0001628280-24-003932

2023-01-01 to 2023-12-31

—
Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share——-0.1
Source

10-Q · 2025-11-04 · 0001628280-25-048897

2025-07-01 to 2025-09-30

0.12
Source

10-Q · 2025-11-04 · 0001628280-25-048897

2024-07-01 to 2024-09-30

0.26
Source

10-Q · 2026-07-30 · 0001628280-26-051118

2026-04-01 to 2026-06-30

0.24
Source

10-Q · 2026-07-30 · 0001628280-26-051118

2025-04-01 to 2025-06-30

-0.03
Source

10-Q · 2026-04-30 · 0001628280-26-028962

2026-01-01 to 2026-03-31

0.13
Source

10-Q · 2026-04-30 · 0001628280-26-028962

2025-01-01 to 2025-03-31

-1.75
Source

10-K · 2026-02-12 · 0001628280-26-007733

2025-01-01 to 2025-12-31

-0.64
Source

10-K · 2025-02-21 · 0001628280-25-007201

2024-01-01 to 2024-12-31

-0.15
Source

10-K · 2024-02-08 · 0001628280-24-003932

2023-01-01 to 2023-12-31

—
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——5,000,000
Source

10-Q · 2025-11-04 · 0001628280-25-048897

2025-07-01 to 2025-09-30

83,000,000
Source

10-Q · 2025-11-04 · 0001628280-25-048897

2024-07-01 to 2024-09-30

-9,000,000
Source

10-Q · 2026-07-30 · 0001628280-26-051118

2026-04-01 to 2026-06-30

-31,000,000
Source

10-Q · 2026-07-30 · 0001628280-26-051118

2025-04-01 to 2025-06-30

2,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028962

2026-01-01 to 2026-03-31

62,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028962

2025-01-01 to 2025-03-31

-57,000,000
Source

10-K · 2026-02-12 · 0001628280-26-007733

2025-01-01 to 2025-12-31

-312,000,000
Source

10-K · 2025-02-21 · 0001628280-25-007201

2024-01-01 to 2024-12-31

2,732,000,000
Source

10-K · 2024-02-08 · 0001628280-24-003932

2023-01-01 to 2023-12-31

—
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD——5,000,000
Source

10-Q · 2025-11-04 · 0001628280-25-048897

2025-07-01 to 2025-09-30

79,000,000
Source

10-Q · 2025-11-04 · 0001628280-25-048897

2024-07-01 to 2024-09-30

—-31,000,000
Source

10-Q · 2025-08-05 · 0001628280-25-037877

2025-04-01 to 2025-06-30

2,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028962

2026-01-01 to 2026-03-31

62,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028962

2025-01-01 to 2025-03-31

-57,000,000
Source

10-K · 2026-02-12 · 0001628280-26-007733

2025-01-01 to 2025-12-31

-323,000,000
Source

10-K · 2025-02-21 · 0001628280-25-007201

2024-01-01 to 2024-12-31

——
Interest ExpenseUSD————————290,000,000
Source

10-K · 2026-02-12 · 0001628280-26-007733

2025-01-01 to 2025-12-31

408,000,000
Source

10-K · 2025-02-21 · 0001628280-25-007201

2024-01-01 to 2024-12-31

512,000,000
Source

10-K · 2024-02-08 · 0001628280-24-003932

2023-01-01 to 2023-12-31

415,000,000
Source

10-K · 2023-02-09 · 0001628280-23-002864

2022-01-01 to 2022-12-31

Interest Expense, DebtUSD————————304,000,000
Source

10-K · 2026-02-12 · 0001628280-26-007733

2025-01-01 to 2025-12-31

421,000,000
Source

10-K · 2025-02-21 · 0001628280-25-007201

2024-01-01 to 2024-12-31

527,000,000
Source

10-K · 2024-02-08 · 0001628280-24-003932

2023-01-01 to 2023-12-31

426,000,000
Source

10-K · 2023-02-09 · 0001628280-23-002864

2022-01-01 to 2022-12-31

Interest Income (Expense), NetUSD——————————-442,000,000
Source

10-K · 2024-02-08 · 0001628280-24-003932

2023-01-01 to 2023-12-31

-395,000,000
Source

10-K · 2023-02-09 · 0001628280-23-002864

2022-01-01 to 2022-12-31

Interest Income (Expense), Nonoperating, NetUSD——-58,000,000
Source

10-Q · 2025-11-04 · 0001628280-25-048897

2025-07-01 to 2025-09-30

-87,000,000
Source

10-Q · 2025-11-04 · 0001628280-25-048897

2024-07-01 to 2024-09-30

-64,000,000
Source

10-Q · 2026-07-30 · 0001628280-26-051118

2026-04-01 to 2026-06-30

-58,000,000
Source

10-Q · 2026-07-30 · 0001628280-26-051118

2025-04-01 to 2025-06-30

-66,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028962

2026-01-01 to 2026-03-31

-64,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028962

2025-01-01 to 2025-03-31

-238,000,000
Source

10-K · 2026-02-12 · 0001628280-26-007733

2025-01-01 to 2025-12-31

-341,000,000
Source

10-K · 2025-02-21 · 0001628280-25-007201

2024-01-01 to 2024-12-31

——
Interest Revenue (Expense), NetUSD————————-238,000,000
Source

10-K · 2026-02-12 · 0001628280-26-007733

2025-01-01 to 2025-12-31

-341,000,000
Source

10-K · 2025-02-21 · 0001628280-25-007201

2024-01-01 to 2024-12-31

——
Investment Income, InterestUSD————————52,000,000
Source

10-K · 2026-02-12 · 0001628280-26-007733

2025-01-01 to 2025-12-31

67,000,000
Source

10-K · 2025-02-21 · 0001628280-25-007201

2024-01-01 to 2024-12-31

70,000,000
Source

10-K · 2024-02-08 · 0001628280-24-003932

2023-01-01 to 2023-12-31

20,000,000
Source

10-K · 2023-02-09 · 0001628280-23-002864

2022-01-01 to 2022-12-31

Lease IncomeUSD——91,000,000
Source

10-Q · 2025-11-04 · 0001628280-25-048897

2025-07-01 to 2025-09-30

115,000,000
Source

10-Q · 2025-11-04 · 0001628280-25-048897

2024-07-01 to 2024-09-30

93,000,000
Source

10-Q · 2026-07-30 · 0001628280-26-051118

2026-04-01 to 2026-06-30

95,000,000
Source

10-Q · 2026-07-30 · 0001628280-26-051118

2025-04-01 to 2025-06-30

100,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028962

2026-01-01 to 2026-03-31

106,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028962

2025-01-01 to 2025-03-31

385,000,000
Source

10-K · 2026-02-12 · 0001628280-26-007733

2025-01-01 to 2025-12-31

418,000,000
Source

10-K · 2025-02-21 · 0001628280-25-007201

2024-01-01 to 2024-12-31

581,000,000
Source

10-K · 2024-02-08 · 0001628280-24-003932

2023-01-01 to 2023-12-31

583,000,000
Source

10-K · 2023-02-09 · 0001628280-23-002864

2022-01-01 to 2022-12-31

Operating Lease, Lease IncomeUSD——86,000,000
Source

10-Q · 2025-11-04 · 0001628280-25-048897

2025-07-01 to 2025-09-30

102,000,000
Source

10-Q · 2025-11-04 · 0001628280-25-048897

2024-07-01 to 2024-09-30

85,000,000
Source

10-Q · 2026-07-30 · 0001628280-26-051118

2026-04-01 to 2026-06-30

87,000,000
Source

10-Q · 2026-07-30 · 0001628280-26-051118

2025-04-01 to 2025-06-30

90,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028962

2026-01-01 to 2026-03-31

91,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028962

2025-01-01 to 2025-03-31

350,000,000
Source

10-K · 2026-02-12 · 0001628280-26-007733

2025-01-01 to 2025-12-31

380,000,000
Source

10-K · 2025-02-21 · 0001628280-25-007201

2024-01-01 to 2024-12-31

518,000,000
Source

10-K · 2024-02-08 · 0001628280-24-003932

2023-01-01 to 2023-12-31

514,000,000
Source

10-K · 2023-02-09 · 0001628280-23-002864

2022-01-01 to 2022-12-31

Other Operating Income (Expense), NetUSD——48,000,000
Source

10-Q · 2025-11-04 · 0001628280-25-048897

2025-07-01 to 2025-09-30

5,000,000
Source

10-Q · 2025-11-04 · 0001628280-25-048897

2024-07-01 to 2024-09-30

49,000,000
Source

10-Q · 2026-07-30 · 0001628280-26-051118

2026-04-01 to 2026-06-30

52,000,000
Source

10-Q · 2026-07-30 · 0001628280-26-051118

2025-04-01 to 2025-06-30

42,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028962

2026-01-01 to 2026-03-31

40,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028962

2025-01-01 to 2025-03-31

206,000,000
Source

10-K · 2026-02-12 · 0001628280-26-007733

2025-01-01 to 2025-12-31

12,000,000
Source

10-K · 2025-02-21 · 0001628280-25-007201

2024-01-01 to 2024-12-31

28,000,000
Source

10-K · 2024-02-08 · 0001628280-24-003932

2023-01-01 to 2023-12-31

-36,000,000
Source

10-K · 2023-02-09 · 0001628280-23-002864

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——118,000,000
Source

10-Q · 2025-11-04 · 0001628280-25-048897

2025-07-01 to 2025-09-30

129,000,000
Source

10-Q · 2025-11-04 · 0001628280-25-048897

2024-07-01 to 2024-09-30

129,000,000
Source

10-Q · 2026-07-30 · 0001628280-26-051118

2026-04-01 to 2026-06-30

134,000,000
Source

10-Q · 2026-07-30 · 0001628280-26-051118

2025-04-01 to 2025-06-30

139,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028962

2026-01-01 to 2026-03-31

140,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028962

2025-01-01 to 2025-03-31

518,000,000
Source

10-K · 2026-02-12 · 0001628280-26-007733

2025-01-01 to 2025-12-31

590,000,000
Source

10-K · 2025-02-21 · 0001628280-25-007201

2024-01-01 to 2024-12-31

667,000,000
Source

10-K · 2024-02-08 · 0001628280-24-003932

2023-01-01 to 2023-12-31

605,000,000
Source

10-K · 2023-02-09 · 0001628280-23-002864

2022-01-01 to 2022-12-31

Interest Expense (non-operating)———
Source

10-Q · 2025-11-04 · 0001628280-25-048897

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-04 · 0001628280-25-048897

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-07-30 · 0001628280-26-051118

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-07-30 · 0001628280-26-051118

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-04-30 · 0001628280-26-028962

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-04-30 · 0001628280-26-028962

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

bax-20260930xex991.htm · 8-K · 2026-10-29

Exhibit 99.1 FOR IMMEDIATE RELEASE BAXTER REPORTS THIRD-QUARTER 2026 RESULTS • Third-quarter sales of $2.98 billion increased 5% on both a reported and organic basis,1,2 reflecting growth in all segments and divisions • Third-quarter U.S. GAAP3 diluted earnings per share (EPS) of $0.57; adjusted diluted EPS of $0.581 • Company raises full-year 2026 financial outlook DEERFIELD, Ill., OCT. 29, 2026 - Baxter International Inc. (NYSE:BAX), a global medtech leader, today reported results for th…

8-K · 2026-10-29 · 0000010456-26-000004

Read attachment ↗
d154782dex991.htm · 8-K · 2026-08-19

EX-99.1 3 d154782dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 FOR IMMEDIATE RELEASE BAXTER APPOINTS JOHN ROGERS CHIEF FINANCIAL OFFICER Global medtech CFO with broad transformation and leadership experience to help advance Baxter’s turnaround, financial discipline and value creation DEERFIELD, Ill., AUGUST 19, 2026 - Baxter International Inc. (NYSE:BAX), a global medtech leader, today announced it has appointed John Rogers as executive vice president and chief financial officer (CFO), repor…

8-K · 2026-08-19 · 0001193125-26-356188

Read attachment ↗
bax-20260630xex991.htm · 8-K · 2026-07-30

EX-99.1 2 bax-20260630xex991.htm EX-99.1 Document Exhibit 99.1 FOR IMMEDIATE RELEASE BAXTER REPORTS SECOND-QUARTER 2026 RESULTS • Second-quarter sales of $2.96 billion increased 5% on both a reported and organic basis,1,2 reflecting growth in all segments and divisions • Second-quarter U.S. GAAP3 diluted earnings per share (EPS) of $0.26; adjusted diluted EPS of $0.56 • Company raises full-year 2026 financial outlook DEERFIELD, Ill., JULY 30, 2026 - Baxter International Inc. (NYSE:BAX…

8-K · 2026-07-30 · 0001628280-26-050795

Read attachment ↗
bax-2026x07x14xex991.htm · 8-K · 2026-07-14

EX-99.1 2 bax-2026x07x14xex991.htm EX-99.1 Document Exhibit 99.1 BAXTER INTERNATIONAL INC. Net Sales by Segment Revised Basis (Non-GAAP measure) (unaudited) The following tables present our U.S. and international disaggregated net sales. For the Years Ended December 31, ────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────…

8-K · 2026-07-14 · 0001628280-26-048158

Read attachment ↗
bax-20260331xex991.htm · 8-K · 2026-04-30

EX-99.1 2 bax-20260331xex991.htm EX-99.1 Document Exhibit 99.1 FOR IMMEDIATE RELEASE BAXTER REPORTS FIRST-QUARTER 2026 RESULTS • Sales from continuing operations of $2.7 billion increased 3% on a reported basis and declined 1% on an organic basis1,2 • U.S. GAAP3 diluted earnings per share (EPS) (loss) from continuing operations of ($0.03); adjusted diluted EPS from continuing operations of $0.36 • Reiterates full-year 2026 financial outlook DEERFIELD, Ill., APRIL 30, 2026 - Baxter Int…

8-K · 2026-04-30 · 0001628280-26-028582

Read attachment ↗
d267248dex991.htm · 8-K · 2026-03-19

EX-99.1 2 d267248dex991.htm EX-99.1 EX-99.1 Stockholder Engagement Baxter International Inc. Spring 2026 Exhibit 99.1 Executive Summary Management and Board of Directors Andrew Hider appointed as President and CEO following a robust search process overseen by a CEO Search Working group consisting of independent directors and conducted with the help of a leading search firm that included the evaluation of internal and external candidates In connection with the appointment of our CEO, enhanc…

8-K · 2026-03-19 · 0001193125-26-116114

Read attachment ↗

Privacy choices

BCS measures page use with Google Analytics using regional consent settings. You can change your preference here. Charts and market data remain available.

Essential functions — always available. Security, navigation, registration and remembering these choices.

Audience analytics

Analytics cookies are off by default for visitors Google identifies in the EEA, UK or Switzerland until allowed. Limited measurement without analytics cookies may still occur under those regional defaults.

TradingView charts, quotes and the economic calendar load automatically as page content. TradingView receives network and browser information and may collect its own usage analytics. This choice controls BCS’s Google Analytics only.

Google advertising is not enabled. Direct sponsor links do not load advertising trackers on BCS.

Turning analytics off stops future Google Analytics activity here. It does not erase information already received by the provider. Read the privacy policy.