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BCS

Security

Crown Castle Inc. · CCI

CCINYSECommon stockCurrentCIK 1051470Updated Oct 28, 2026

Company: CROWN CASTLE INC. →

Name history
CROWN CASTLE INTERNATIONAL CORP · through Jul 25, 2022

CCI price & chart

Provider market data

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In the news

Seeking Alpha

Financials

FY 2025 · USD
Revenue4,264,000,000USD · FY 2025
Source

10-K · 2026-02-23 · 0001051470-26-000016

2025-01-01 to 2025-12-31

Net income444,000,000USD · FY 2025
Source

10-K · 2026-02-23 · 0001051470-26-000016

2025-01-01 to 2025-12-31

Operating income2,075,000,000USD · FY 2025
Source

10-K · 2026-02-23 · 0001051470-26-000016

2025-01-01 to 2025-12-31

Diluted EPS1.01USD per share · FY 2025
Source

10-K · 2026-02-23 · 0001051470-26-000016

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD31,501,000,000
Source

10-Q · 2025-11-06 · 0001051470-25-000194

As of 2025-09-30

38,043,000,000
Source

10-Q · 2024-10-30 · 0001051470-24-000216

As of 2024-09-30

21,512,000,000
Source

10-Q · 2026-08-05 · 0001051470-26-000074

As of 2026-06-30

31,636,000,000
Source

10-Q · 2025-08-06 · 0001051470-25-000168

As of 2025-06-30

38,246,000,000
Source

10-Q · 2024-07-30 · 0001051470-24-000186

As of 2024-06-30

31,391,000,000
Source

10-Q · 2026-05-07 · 0001051470-26-000059

As of 2026-03-31

31,760,000,000
Source

10-Q · 2025-05-09 · 0001051470-25-000141

As of 2025-03-31

38,231,000,000
Source

10-Q · 2024-05-01 · 0001051470-24-000143

As of 2024-03-31

31,518,000,000
Source

10-K · 2026-02-23 · 0001051470-26-000016

As of 2025-12-31

32,736,000,000
Source

10-K · 2025-03-14 · 0001051470-25-000089

As of 2024-12-31

38,527,000,000
Source

10-K · 2024-02-23 · 0001051470-24-000062

As of 2023-12-31

38,921,000,000
Source

10-K · 2023-02-24 · 0001051470-23-000041

As of 2022-12-31

Property, Plant and Equipment, NetUSD6,330,000,000
Source

10-Q · 2025-11-06 · 0001051470-25-000194

As of 2025-09-30

15,643,000,000
Source

10-Q · 2024-10-30 · 0001051470-24-000216

As of 2024-09-30

6,165,000,000
Source

10-Q · 2026-08-05 · 0001051470-26-000074

As of 2026-06-30

6,402,000,000
Source

10-Q · 2025-08-06 · 0001051470-25-000168

As of 2025-06-30

15,698,000,000
Source

10-Q · 2024-07-30 · 0001051470-24-000186

As of 2024-06-30

6,220,000,000
Source

10-Q · 2026-05-07 · 0001051470-26-000059

As of 2026-03-31

6,492,000,000
Source

10-Q · 2025-05-09 · 0001051470-25-000141

As of 2025-03-31

15,677,000,000
Source

10-Q · 2024-05-01 · 0001051470-24-000143

As of 2024-03-31

6,273,000,000
Source

10-K · 2026-02-23 · 0001051470-26-000016

As of 2025-12-31

15,495,000,000
Source

10-K · 2025-03-14 · 0001051470-25-000089

As of 2024-12-31

15,666,000,000
Source

10-K · 2024-02-23 · 0001051470-24-000062

As of 2023-12-31

15,407,000,000
Source

10-K · 2023-02-24 · 0001051470-23-000041

As of 2022-12-31

GoodwillUSD5,127,000,000
Source

10-Q · 2025-11-06 · 0001051470-25-000194

As of 2025-09-30

10,085,000,000
Source

10-Q · 2024-10-30 · 0001051470-24-000216

As of 2024-09-30

5,127,000,000
Source

10-Q · 2026-08-05 · 0001051470-26-000074

As of 2026-06-30

5,127,000,000
Source

10-Q · 2025-08-06 · 0001051470-25-000168

As of 2025-06-30

10,085,000,000
Source

10-Q · 2024-07-30 · 0001051470-24-000186

As of 2024-06-30

5,127,000,000
Source

10-Q · 2026-05-07 · 0001051470-26-000059

As of 2026-03-31

5,127,000,000
Source

10-Q · 2025-05-09 · 0001051470-25-000141

As of 2025-03-31

10,085,000,000
Source

10-Q · 2024-05-01 · 0001051470-24-000143

As of 2024-03-31

5,127,000,000
Source

10-K · 2026-02-23 · 0001051470-26-000016

As of 2025-12-31

5,127,000,000
Source

10-K · 2025-03-14 · 0001051470-25-000089

As of 2024-12-31

10,085,000,000
Source

10-K · 2024-02-23 · 0001051470-24-000062

As of 2023-12-31

10,085,000,000
Source

10-K · 2023-02-24 · 0001051470-23-000041

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD57,000,000
Source

10-Q · 2025-11-06 · 0001051470-25-000194

As of 2025-09-30

194,000,000
Source

10-Q · 2024-10-30 · 0001051470-24-000216

As of 2024-09-30

1,042,000,000
Source

10-Q · 2026-08-05 · 0001051470-26-000074

As of 2026-06-30

94,000,000
Source

10-Q · 2025-08-06 · 0001051470-25-000168

As of 2025-06-30

155,000,000
Source

10-Q · 2024-07-30 · 0001051470-24-000186

As of 2024-06-30

55,000,000
Source

10-Q · 2026-05-07 · 0001051470-26-000059

As of 2026-03-31

60,000,000
Source

10-Q · 2025-05-09 · 0001051470-25-000141

As of 2025-03-31

125,000,000
Source

10-Q · 2024-05-01 · 0001051470-24-000143

As of 2024-03-31

99,000,000
Source

10-K · 2026-02-23 · 0001051470-26-000016

As of 2025-12-31

119,000,000
Source

10-K · 2025-03-14 · 0001051470-25-000089

As of 2024-12-31

105,000,000
Source

10-K · 2024-02-23 · 0001051470-24-000062

As of 2023-12-31

156,000,000
Source

10-K · 2023-02-24 · 0001051470-23-000041

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD125,000,000
Source

10-Q · 2025-11-06 · 0001051470-25-000194

As of 2025-09-30

413,000,000
Source

10-Q · 2024-10-30 · 0001051470-24-000216

As of 2024-09-30

179,000,000
Source

10-Q · 2026-08-05 · 0001051470-26-000074

As of 2026-06-30

100,000,000
Source

10-Q · 2025-08-06 · 0001051470-25-000168

As of 2025-06-30

420,000,000
Source

10-Q · 2024-07-30 · 0001051470-24-000186

As of 2024-06-30

188,000,000
Source

10-Q · 2026-05-07 · 0001051470-26-000059

As of 2026-03-31

123,000,000
Source

10-Q · 2025-05-09 · 0001051470-25-000141

As of 2025-03-31

380,000,000
Source

10-Q · 2024-05-01 · 0001051470-24-000143

As of 2024-03-31

172,000,000
Source

10-K · 2026-02-23 · 0001051470-26-000016

As of 2025-12-31

478,000,000
Source

10-K · 2025-03-14 · 0001051470-25-000089

As of 2024-12-31

481,000,000
Source

10-K · 2024-02-23 · 0001051470-24-000062

As of 2023-12-31

593,000,000
Source

10-K · 2023-02-24 · 0001051470-23-000041

As of 2022-12-31

Assets, CurrentUSD1,114,000,000
Source

10-Q · 2025-11-06 · 0001051470-25-000194

As of 2025-09-30

1,124,000,000
Source

10-Q · 2024-10-30 · 0001051470-24-000216

As of 2024-09-30

1,716,000,000
Source

10-Q · 2026-08-05 · 0001051470-26-000074

As of 2026-06-30

1,074,000,000
Source

10-Q · 2025-08-06 · 0001051470-25-000168

As of 2025-06-30

1,081,000,000
Source

10-Q · 2024-07-30 · 0001051470-24-000186

As of 2024-06-30

1,254,000,000
Source

10-Q · 2026-05-07 · 0001051470-26-000059

As of 2026-03-31

1,085,000,000
Source

10-Q · 2025-05-09 · 0001051470-25-000141

As of 2025-03-31

977,000,000
Source

10-Q · 2024-05-01 · 0001051470-24-000143

As of 2024-03-31

1,144,000,000
Source

10-K · 2026-02-23 · 0001051470-26-000016

As of 2025-12-31

1,090,000,000
Source

10-K · 2025-03-14 · 0001051470-25-000089

As of 2024-12-31

1,032,000,000
Source

10-K · 2024-02-23 · 0001051470-24-000062

As of 2023-12-31

1,217,000,000
Source

10-K · 2023-02-24 · 0001051470-23-000041

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD5,513,000,000
Source

10-Q · 2025-11-06 · 0001051470-25-000194

As of 2025-09-30

5,843,000,000
Source

10-Q · 2024-10-30 · 0001051470-24-000216

As of 2024-09-30

5,410,000,000
Source

10-Q · 2026-08-05 · 0001051470-26-000074

As of 2026-06-30

5,562,000,000
Source

10-Q · 2025-08-06 · 0001051470-25-000168

As of 2025-06-30

5,930,000,000
Source

10-Q · 2024-07-30 · 0001051470-24-000186

As of 2024-06-30

5,437,000,000
Source

10-Q · 2026-05-07 · 0001051470-26-000059

As of 2026-03-31

5,566,000,000
Source

10-Q · 2025-05-09 · 0001051470-25-000141

As of 2025-03-31

5,990,000,000
Source

10-Q · 2024-05-01 · 0001051470-24-000143

As of 2024-03-31

5,473,000,000
Source

10-K · 2026-02-23 · 0001051470-26-000016

As of 2025-12-31

5,797,000,000
Source

10-K · 2025-03-14 · 0001051470-25-000089

As of 2024-12-31

6,187,000,000
Source

10-K · 2024-02-23 · 0001051470-24-000062

As of 2023-12-31

6,526,000,000
Source

10-K · 2023-02-24 · 0001051470-23-000041

As of 2022-12-31

Other Assets, NoncurrentUSD63,000,000
Source

10-Q · 2025-11-06 · 0001051470-25-000194

As of 2025-09-30

130,000,000
Source

10-Q · 2024-10-30 · 0001051470-24-000216

As of 2024-09-30

63,000,000
Source

10-Q · 2026-08-05 · 0001051470-26-000074

As of 2026-06-30

63,000,000
Source

10-Q · 2025-08-06 · 0001051470-25-000168

As of 2025-06-30

137,000,000
Source

10-Q · 2024-07-30 · 0001051470-24-000186

As of 2024-06-30

60,000,000
Source

10-Q · 2026-05-07 · 0001051470-26-000059

As of 2026-03-31

57,000,000
Source

10-Q · 2025-05-09 · 0001051470-25-000141

As of 2025-03-31

137,000,000
Source

10-Q · 2024-05-01 · 0001051470-24-000143

As of 2024-03-31

61,000,000
Source

10-K · 2026-02-23 · 0001051470-26-000016

As of 2025-12-31

103,000,000
Source

10-K · 2025-03-14 · 0001051470-25-000089

As of 2024-12-31

139,000,000
Source

10-K · 2024-02-23 · 0001051470-24-000062

As of 2023-12-31

136,000,000
Source

10-K · 2023-02-24 · 0001051470-23-000041

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD32,994,000,000
Source

10-Q · 2025-11-06 · 0001051470-25-000194

As of 2025-09-30

32,747,000,000
Source

10-Q · 2024-10-30 · 0001051470-24-000216

As of 2024-09-30

24,782,000,000
Source

10-Q · 2026-08-05 · 0001051470-26-000074

As of 2026-06-30

33,018,000,000
Source

10-Q · 2025-08-06 · 0001051470-25-000168

As of 2025-06-30

32,594,000,000
Source

10-Q · 2024-07-30 · 0001051470-24-000186

As of 2024-06-30

33,311,000,000
Source

10-Q · 2026-05-07 · 0001051470-26-000059

As of 2026-03-31

33,013,000,000
Source

10-Q · 2025-05-09 · 0001051470-25-000141

As of 2025-03-31

32,183,000,000
Source

10-Q · 2024-05-01 · 0001051470-24-000143

As of 2024-03-31

33,153,000,000
Source

10-K · 2026-02-23 · 0001051470-26-000016

As of 2025-12-31

32,869,000,000
Source

10-K · 2025-03-14 · 0001051470-25-000089

As of 2024-12-31

32,146,000,000
Source

10-K · 2024-02-23 · 0001051470-24-000062

As of 2023-12-31

31,472,000,000
Source

10-K · 2023-02-24 · 0001051470-23-000041

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD4,000,000
Source

10-Q · 2025-11-06 · 0001051470-25-000194

As of 2025-09-30

4,000,000
Source

10-Q · 2024-10-30 · 0001051470-24-000216

As of 2024-09-30

4,000,000
Source

10-Q · 2026-08-05 · 0001051470-26-000074

As of 2026-06-30

4,000,000
Source

10-Q · 2025-08-06 · 0001051470-25-000168

As of 2025-06-30

4,000,000
Source

10-Q · 2024-07-30 · 0001051470-24-000186

As of 2024-06-30

4,000,000
Source

10-Q · 2026-05-07 · 0001051470-26-000059

As of 2026-03-31

4,000,000
Source

10-Q · 2025-05-09 · 0001051470-25-000141

As of 2025-03-31

4,000,000
Source

10-Q · 2024-05-01 · 0001051470-24-000143

As of 2024-03-31

4,000,000
Source

10-K · 2026-02-23 · 0001051470-26-000016

As of 2025-12-31

4,000,000
Source

10-K · 2025-03-14 · 0001051470-25-000089

As of 2024-12-31

4,000,000
Source

10-K · 2024-02-23 · 0001051470-24-000062

As of 2023-12-31

4,000,000
Source

10-K · 2023-02-24 · 0001051470-23-000041

As of 2022-12-31

Additional Paid in CapitalUSD18,497,000,000
Source

10-Q · 2025-11-06 · 0001051470-25-000194

As of 2025-09-30

18,371,000,000
Source

10-Q · 2024-10-30 · 0001051470-24-000216

As of 2024-09-30

18,570,000,000
Source

10-Q · 2026-08-05 · 0001051470-26-000074

As of 2026-06-30

18,463,000,000
Source

10-Q · 2025-08-06 · 0001051470-25-000168

As of 2025-06-30

18,347,000,000
Source

10-Q · 2024-07-30 · 0001051470-24-000186

As of 2024-06-30

18,557,000,000
Source

10-Q · 2026-05-07 · 0001051470-26-000059

As of 2026-03-31

18,423,000,000
Source

10-Q · 2025-05-09 · 0001051470-25-000141

As of 2025-03-31

18,310,000,000
Source

10-Q · 2024-05-01 · 0001051470-24-000143

As of 2024-03-31

18,527,000,000
Source

10-K · 2026-02-23 · 0001051470-26-000016

As of 2025-12-31

18,393,000,000
Source

10-K · 2025-03-14 · 0001051470-25-000089

As of 2024-12-31

18,270,000,000
Source

10-K · 2024-02-23 · 0001051470-24-000062

As of 2023-12-31

18,116,000,000
Source

10-K · 2023-02-24 · 0001051470-23-000041

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-19,990,000,000
Source

10-Q · 2025-11-06 · 0001051470-25-000194

As of 2025-09-30

-13,074,000,000
Source

10-Q · 2024-10-30 · 0001051470-24-000216

As of 2024-09-30

-20,839,000,000
Source

10-Q · 2026-08-05 · 0001051470-26-000074

As of 2026-06-30

-19,844,000,000
Source

10-Q · 2025-08-06 · 0001051470-25-000168

As of 2025-06-30

-12,694,000,000
Source

10-Q · 2024-07-30 · 0001051470-24-000186

As of 2024-06-30

-20,476,000,000
Source

10-Q · 2026-05-07 · 0001051470-26-000059

As of 2026-03-31

-19,675,000,000
Source

10-Q · 2025-05-09 · 0001051470-25-000141

As of 2025-03-31

-12,261,000,000
Source

10-Q · 2024-05-01 · 0001051470-24-000143

As of 2024-03-31

-20,161,000,000
Source

10-K · 2026-02-23 · 0001051470-26-000016

As of 2025-12-31

-18,525,000,000
Source

10-K · 2025-03-14 · 0001051470-25-000089

As of 2024-12-31

-11,889,000,000
Source

10-K · 2024-02-23 · 0001051470-24-000062

As of 2023-12-31

-10,666,000,000
Source

10-K · 2023-02-24 · 0001051470-23-000041

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-4,000,000
Source

10-Q · 2025-11-06 · 0001051470-25-000194

As of 2025-09-30

-5,000,000
Source

10-Q · 2024-10-30 · 0001051470-24-000216

As of 2024-09-30

-5,000,000
Source

10-Q · 2026-08-05 · 0001051470-26-000074

As of 2026-06-30

-5,000,000
Source

10-Q · 2025-08-06 · 0001051470-25-000168

As of 2025-06-30

-5,000,000
Source

10-Q · 2024-07-30 · 0001051470-24-000186

As of 2024-06-30

-5,000,000
Source

10-Q · 2026-05-07 · 0001051470-26-000059

As of 2026-03-31

-5,000,000
Source

10-Q · 2025-05-09 · 0001051470-25-000141

As of 2025-03-31

-5,000,000
Source

10-Q · 2024-05-01 · 0001051470-24-000143

As of 2024-03-31

-5,000,000
Source

10-K · 2026-02-23 · 0001051470-26-000016

As of 2025-12-31

-5,000,000
Source

10-K · 2025-03-14 · 0001051470-25-000089

As of 2024-12-31

-4,000,000
Source

10-K · 2024-02-23 · 0001051470-24-000062

As of 2023-12-31

-5,000,000
Source

10-K · 2023-02-24 · 0001051470-23-000041

As of 2022-12-31

Liabilities and EquityUSD31,501,000,000
Source

10-Q · 2025-11-06 · 0001051470-25-000194

As of 2025-09-30

38,043,000,000
Source

10-Q · 2024-10-30 · 0001051470-24-000216

As of 2024-09-30

21,512,000,000
Source

10-Q · 2026-08-05 · 0001051470-26-000074

As of 2026-06-30

31,636,000,000
Source

10-Q · 2025-08-06 · 0001051470-25-000168

As of 2025-06-30

38,246,000,000
Source

10-Q · 2024-07-30 · 0001051470-24-000186

As of 2024-06-30

31,391,000,000
Source

10-Q · 2026-05-07 · 0001051470-26-000059

As of 2026-03-31

31,760,000,000
Source

10-Q · 2025-05-09 · 0001051470-25-000141

As of 2025-03-31

38,231,000,000
Source

10-Q · 2024-05-01 · 0001051470-24-000143

As of 2024-03-31

31,518,000,000
Source

10-K · 2026-02-23 · 0001051470-26-000016

As of 2025-12-31

32,736,000,000
Source

10-K · 2025-03-14 · 0001051470-25-000089

As of 2024-12-31

38,527,000,000
Source

10-K · 2024-02-23 · 0001051470-24-000062

As of 2023-12-31

38,921,000,000
Source

10-K · 2023-02-24 · 0001051470-23-000041

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD4,297,000,000
Source

10-Q · 2025-11-06 · 0001051470-25-000194

As of 2025-09-30

2,097,000,000
Source

10-Q · 2024-10-30 · 0001051470-24-000216

As of 2024-09-30

3,290,000,000
Source

10-Q · 2026-08-05 · 0001051470-26-000074

As of 2026-06-30

3,803,000,000
Source

10-Q · 2025-08-06 · 0001051470-25-000168

As of 2025-06-30

2,494,000,000
Source

10-Q · 2024-07-30 · 0001051470-24-000186

As of 2024-06-30

4,705,000,000
Source

10-Q · 2026-05-07 · 0001051470-26-000059

As of 2026-03-31

2,950,000,000
Source

10-Q · 2025-05-09 · 0001051470-25-000141

As of 2025-03-31

2,336,000,000
Source

10-Q · 2024-05-01 · 0001051470-24-000143

As of 2024-03-31

4,479,000,000
Source

10-K · 2026-02-23 · 0001051470-26-000016

As of 2025-12-31

2,177,000,000
Source

10-K · 2025-03-14 · 0001051470-25-000089

As of 2024-12-31

2,585,000,000
Source

10-K · 2024-02-23 · 0001051470-24-000062

As of 2023-12-31

2,731,000,000
Source

10-K · 2023-02-24 · 0001051470-23-000041

As of 2022-12-31

Operating Lease, Liability, CurrentUSD268,000,000
Source

10-Q · 2025-11-06 · 0001051470-25-000194

As of 2025-09-30

301,000,000
Source

10-Q · 2024-10-30 · 0001051470-24-000216

As of 2024-09-30

258,000,000
Source

10-Q · 2026-08-05 · 0001051470-26-000074

As of 2026-06-30

267,000,000
Source

10-Q · 2025-08-06 · 0001051470-25-000168

As of 2025-06-30

308,000,000
Source

10-Q · 2024-07-30 · 0001051470-24-000186

As of 2024-06-30

258,000,000
Source

10-Q · 2026-05-07 · 0001051470-26-000059

As of 2026-03-31

268,000,000
Source

10-Q · 2025-05-09 · 0001051470-25-000141

As of 2025-03-31

313,000,000
Source

10-Q · 2024-05-01 · 0001051470-24-000143

As of 2024-03-31

268,000,000
Source

10-K · 2026-02-23 · 0001051470-26-000016

As of 2025-12-31

296,000,000
Source

10-K · 2025-03-14 · 0001051470-25-000089

As of 2024-12-31

332,000,000
Source

10-K · 2024-02-23 · 0001051470-24-000062

As of 2023-12-31

350,000,000
Source

10-K · 2023-02-24 · 0001051470-23-000041

As of 2022-12-31

Accounts Payable, CurrentUSD65,000,000
Source

10-Q · 2025-11-06 · 0001051470-25-000194

As of 2025-09-30

200,000,000
Source

10-Q · 2024-10-30 · 0001051470-24-000216

As of 2024-09-30

90,000,000
Source

10-Q · 2026-08-05 · 0001051470-26-000074

As of 2026-06-30

48,000,000
Source

10-Q · 2025-08-06 · 0001051470-25-000168

As of 2025-06-30

225,000,000
Source

10-Q · 2024-07-30 · 0001051470-24-000186

As of 2024-06-30

66,000,000
Source

10-Q · 2026-05-07 · 0001051470-26-000059

As of 2026-03-31

42,000,000
Source

10-Q · 2025-05-09 · 0001051470-25-000141

As of 2025-03-31

216,000,000
Source

10-Q · 2024-05-01 · 0001051470-24-000143

As of 2024-03-31

71,000,000
Source

10-K · 2026-02-23 · 0001051470-26-000016

As of 2025-12-31

192,000,000
Source

10-K · 2025-03-14 · 0001051470-25-000089

As of 2024-12-31

252,000,000
Source

10-K · 2024-02-23 · 0001051470-24-000062

As of 2023-12-31

236,000,000
Source

10-K · 2023-02-24 · 0001051470-23-000041

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD4,988,000,000
Source

10-Q · 2025-11-06 · 0001051470-25-000194

As of 2025-09-30

5,272,000,000
Source

10-Q · 2024-10-30 · 0001051470-24-000216

As of 2024-09-30

4,907,000,000
Source

10-Q · 2026-08-05 · 0001051470-26-000074

As of 2026-06-30

5,009,000,000
Source

10-Q · 2025-08-06 · 0001051470-25-000168

As of 2025-06-30

5,354,000,000
Source

10-Q · 2024-07-30 · 0001051470-24-000186

As of 2024-06-30

4,939,000,000
Source

10-Q · 2026-05-07 · 0001051470-26-000059

As of 2026-03-31

5,030,000,000
Source

10-Q · 2025-05-09 · 0001051470-25-000141

As of 2025-03-31

5,397,000,000
Source

10-Q · 2024-05-01 · 0001051470-24-000143

As of 2024-03-31

4,961,000,000
Source

10-K · 2026-02-23 · 0001051470-26-000016

As of 2025-12-31

5,236,000,000
Source

10-K · 2025-03-14 · 0001051470-25-000089

As of 2024-12-31

5,561,000,000
Source

10-K · 2024-02-23 · 0001051470-24-000062

As of 2023-12-31

5,881,000,000
Source

10-K · 2023-02-24 · 0001051470-23-000041

As of 2022-12-31

Other Liabilities, NoncurrentUSD623,000,000
Source

10-Q · 2025-11-06 · 0001051470-25-000194

As of 2025-09-30

1,926,000,000
Source

10-Q · 2024-10-30 · 0001051470-24-000216

As of 2024-09-30

606,000,000
Source

10-Q · 2026-08-05 · 0001051470-26-000074

As of 2026-06-30

628,000,000
Source

10-Q · 2025-08-06 · 0001051470-25-000168

As of 2025-06-30

1,892,000,000
Source

10-Q · 2024-07-30 · 0001051470-24-000186

As of 2024-06-30

611,000,000
Source

10-Q · 2026-05-07 · 0001051470-26-000059

As of 2026-03-31

641,000,000
Source

10-Q · 2025-05-09 · 0001051470-25-000141

As of 2025-03-31

1,890,000,000
Source

10-Q · 2024-05-01 · 0001051470-24-000143

As of 2024-03-31

607,000,000
Source

10-K · 2026-02-23 · 0001051470-26-000016

As of 2025-12-31

1,985,000,000
Source

10-K · 2025-03-14 · 0001051470-25-000089

As of 2024-12-31

1,914,000,000
Source

10-K · 2024-02-23 · 0001051470-24-000062

As of 2023-12-31

1,950,000,000
Source

10-K · 2023-02-24 · 0001051470-23-000041

As of 2022-12-31

Additional Financial Items
Deferred Revenue, CurrentUSD147,000,000
Source

10-Q · 2025-11-06 · 0001051470-25-000194

As of 2025-09-30

483,000,000
Source

10-Q · 2024-10-30 · 0001051470-24-000216

As of 2024-09-30

259,000,000
Source

10-Q · 2026-08-05 · 0001051470-26-000074

As of 2026-06-30

139,000,000
Source

10-Q · 2025-08-06 · 0001051470-25-000168

As of 2025-06-30

509,000,000
Source

10-Q · 2024-07-30 · 0001051470-24-000186

As of 2024-06-30

194,000,000
Source

10-Q · 2026-05-07 · 0001051470-26-000059

As of 2026-03-31

145,000,000
Source

10-Q · 2025-05-09 · 0001051470-25-000141

As of 2025-03-31

514,000,000
Source

10-Q · 2024-05-01 · 0001051470-24-000143

As of 2024-03-31

192,000,000
Source

10-K · 2026-02-23 · 0001051470-26-000016

As of 2025-12-31

476,000,000
Source

10-K · 2025-03-14 · 0001051470-25-000089

As of 2024-12-31

605,000,000
Source

10-K · 2024-02-23 · 0001051470-24-000062

As of 2023-12-31

736,000,000
Source

10-K · 2023-02-24 · 0001051470-23-000041

As of 2022-12-31

Long-term DebtUSD————————24,337,000,000
Source

10-K · 2026-02-23 · 0001051470-26-000016

As of 2025-12-31

24,081,000,000
Source

10-K · 2025-03-14 · 0001051470-25-000089

As of 2024-12-31

22,921,000,000
Source

10-K · 2024-02-23 · 0001051470-24-000062

As of 2023-12-31

21,729,000,000
Source

10-K · 2023-02-24 · 0001051470-23-000041

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——323,000,000
Source

10-Q · 2025-11-06 · 0001051470-25-000194

2025-07-01 to 2025-09-30

303,000,000
Source

10-Q · 2025-11-06 · 0001051470-25-000194

2024-07-01 to 2024-09-30

94,000,000
Source

10-Q · 2026-08-05 · 0001051470-26-000074

2026-04-01 to 2026-06-30

291,000,000
Source

10-Q · 2026-08-05 · 0001051470-26-000074

2025-04-01 to 2025-06-30

151,000,000
Source

10-Q · 2026-05-07 · 0001051470-26-000059

2026-01-01 to 2026-03-31

-464,000,000
Source

10-Q · 2026-05-07 · 0001051470-26-000059

2025-01-01 to 2025-03-31

444,000,000
Source

10-K · 2026-02-23 · 0001051470-26-000016

2025-01-01 to 2025-12-31

-3,903,000,000
Source

10-K · 2025-03-14 · 0001051470-25-000089

2024-01-01 to 2024-12-31

1,502,000,000
Source

10-K · 2024-02-23 · 0001051470-24-000062

2023-01-01 to 2023-12-31

1,675,000,000
Source

10-K · 2023-02-24 · 0001051470-23-000041

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Share-based Payment Arrangement, Noncash ExpenseUSD——————18,000,000
Source

10-Q · 2026-05-07 · 0001051470-26-000059

2026-01-01 to 2026-03-31

18,000,000
Source

10-Q · 2026-05-07 · 0001051470-26-000059

2025-01-01 to 2025-03-31

73,000,000
Source

10-K · 2026-02-23 · 0001051470-26-000016

2025-01-01 to 2025-12-31

131,000,000
Source

10-K · 2025-03-14 · 0001051470-25-000089

2024-01-01 to 2024-12-31

157,000,000
Source

10-K · 2024-02-23 · 0001051470-24-000062

2023-01-01 to 2023-12-31

156,000,000
Source

10-K · 2023-02-24 · 0001051470-23-000041

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD——————1,000,000
Source

10-Q · 2026-05-07 · 0001051470-26-000059

2026-01-01 to 2026-03-31

1,000,000
Source

10-Q · 2026-05-07 · 0001051470-26-000059

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-23 · 0001051470-26-000016

2025-01-01 to 2025-12-31

4,000,000
Source

10-K · 2025-03-14 · 0001051470-25-000089

2024-01-01 to 2024-12-31

8,000,000
Source

10-K · 2024-02-23 · 0001051470-24-000062

2023-01-01 to 2023-12-31

3,000,000
Source

10-K · 2023-02-24 · 0001051470-23-000041

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————509,000,000
Source

10-Q · 2026-05-07 · 0001051470-26-000059

2026-01-01 to 2026-03-31

641,000,000
Source

10-Q · 2026-05-07 · 0001051470-26-000059

2025-01-01 to 2025-03-31

3,057,000,000
Source

10-K · 2026-02-23 · 0001051470-26-000016

2025-01-01 to 2025-12-31

2,943,000,000
Source

10-K · 2025-03-14 · 0001051470-25-000089

2024-01-01 to 2024-12-31

3,126,000,000
Source

10-K · 2024-02-23 · 0001051470-24-000062

2023-01-01 to 2023-12-31

2,878,000,000
Source

10-K · 2023-02-24 · 0001051470-23-000041

2022-01-01 to 2022-12-31

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

10-Q · 2025-05-09 · 0001051470-25-000141

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-23 · 0001051470-26-000016

2025-01-01 to 2025-12-31

8,000,000
Source

10-K · 2025-03-14 · 0001051470-25-000089

2024-01-01 to 2024-12-31

96,000,000
Source

10-K · 2024-02-23 · 0001051470-24-000062

2023-01-01 to 2023-12-31

35,000,000
Source

10-K · 2023-02-24 · 0001051470-23-000041

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-313,000,000
Source

10-Q · 2026-05-07 · 0001051470-26-000059

2026-01-01 to 2026-03-31

-255,000,000
Source

10-Q · 2026-05-07 · 0001051470-26-000059

2025-01-01 to 2025-03-31

-1,158,000,000
Source

10-K · 2026-02-23 · 0001051470-26-000016

2025-01-01 to 2025-12-31

-1,220,000,000
Source

10-K · 2025-03-14 · 0001051470-25-000089

2024-01-01 to 2024-12-31

-1,519,000,000
Source

10-K · 2024-02-23 · 0001051470-24-000062

2023-01-01 to 2023-12-31

-1,352,000,000
Source

10-K · 2023-02-24 · 0001051470-23-000041

2022-01-01 to 2022-12-31

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

10-Q · 2026-05-07 · 0001051470-26-000059

2026-01-01 to 2026-03-31

-2,000,000
Source

10-Q · 2026-05-07 · 0001051470-26-000059

2025-01-01 to 2025-03-31

-4,000,000
Source

10-K · 2026-02-23 · 0001051470-26-000016

2025-01-01 to 2025-12-31

-10,000,000
Source

10-K · 2025-03-14 · 0001051470-25-000089

2024-01-01 to 2024-12-31

-1,000,000
Source

10-K · 2024-02-23 · 0001051470-24-000062

2023-01-01 to 2023-12-31

7,000,000
Source

10-K · 2023-02-24 · 0001051470-23-000041

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD——————25,000,000
Source

10-Q · 2026-05-07 · 0001051470-26-000059

2026-01-01 to 2026-03-31

21,000,000
Source

10-Q · 2026-05-07 · 0001051470-26-000059

2025-01-01 to 2025-03-31

-23,000,000
Source

10-K · 2026-02-23 · 0001051470-26-000016

2025-01-01 to 2025-12-31

-33,000,000
Source

10-K · 2025-03-14 · 0001051470-25-000089

2024-01-01 to 2024-12-31

30,000,000
Source

10-K · 2024-02-23 · 0001051470-24-000062

2023-01-01 to 2023-12-31

65,000,000
Source

10-K · 2023-02-24 · 0001051470-23-000041

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-179,000,000
Source

10-Q · 2026-05-07 · 0001051470-26-000059

2026-01-01 to 2026-03-31

-403,000,000
Source

10-Q · 2026-05-07 · 0001051470-26-000059

2025-01-01 to 2025-03-31

-1,886,000,000
Source

10-K · 2026-02-23 · 0001051470-26-000016

2025-01-01 to 2025-12-31

-1,708,000,000
Source

10-K · 2025-03-14 · 0001051470-25-000089

2024-01-01 to 2024-12-31

-1,654,000,000
Source

10-K · 2024-02-23 · 0001051470-24-000062

2023-01-01 to 2023-12-31

-1,665,000,000
Source

10-K · 2023-02-24 · 0001051470-23-000041

2022-01-01 to 2022-12-31

Payments of Ordinary Dividends, Common StockUSD——————473,000,000
Source

10-Q · 2026-05-07 · 0001051470-26-000059

2026-01-01 to 2026-03-31

690,000,000
Source

10-Q · 2026-05-07 · 0001051470-26-000059

2025-01-01 to 2025-03-31

-2,080,000,000
Source

10-K · 2026-02-23 · 0001051470-26-000016

2025-01-01 to 2025-12-31

-2,729,000,000
Source

10-K · 2025-03-14 · 0001051470-25-000089

2024-01-01 to 2024-12-31

2,723,000,000
Source

10-K · 2024-02-23 · 0001051470-24-000062

2023-01-01 to 2023-12-31

2,602,000,000
Source

10-K · 2023-02-24 · 0001051470-23-000041

2022-01-01 to 2022-12-31

Repayments of Long-term DebtUSD——————900,000,000
Source

10-Q · 2026-05-07 · 0001051470-26-000059

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-07 · 0001051470-26-000059

2025-01-01 to 2025-03-31

-1,200,000,000
Source

10-K · 2026-02-23 · 0001051470-26-000016

2025-01-01 to 2025-12-31

-750,000,000
Source

10-K · 2025-03-14 · 0001051470-25-000089

2024-01-01 to 2024-12-31

750,000,000
Source

10-K · 2024-02-23 · 0001051470-24-000062

2023-01-01 to 2023-12-31

1,274,000,000
Source

10-K · 2023-02-24 · 0001051470-23-000041

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD————————0
Source

10-K · 2026-02-23 · 0001051470-26-000016

2025-01-01 to 2025-12-31

-1,000,000
Source

10-K · 2025-03-14 · 0001051470-25-000089

2024-01-01 to 2024-12-31

1,000,000
Source

10-K · 2024-02-23 · 0001051470-24-000062

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-24 · 0001051470-23-000041

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——255,000,000
Source

10-Q · 2025-11-06 · 0001051470-25-000194

As of 2025-09-30

371,000,000
Source

10-Q · 2025-11-06 · 0001051470-25-000194

As of 2024-09-30

1,254,000,000
Source

10-Q · 2026-08-05 · 0001051470-26-000074

As of 2026-06-30

274,000,000
Source

10-Q · 2026-08-05 · 0001051470-26-000074

As of 2025-06-30

325,000,000
Source

10-Q · 2026-05-07 · 0001051470-26-000059

As of 2026-03-31

278,000,000
Source

10-Q · 2026-05-07 · 0001051470-26-000059

As of 2025-03-31

308,000,000
Source

10-K · 2026-02-23 · 0001051470-26-000016

As of 2025-12-31

295,000,000
Source

10-K · 2025-03-14 · 0001051470-25-000089

As of 2024-12-31

281,000,000
Source

10-K · 2024-02-23 · 0001051470-24-000062

As of 2023-12-31

327,000,000
Source

10-K · 2023-02-24 · 0001051470-23-000041

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————318,000,000
Source

10-Q · 2026-05-07 · 0001051470-26-000059

2026-01-01 to 2026-03-31

315,000,000
Source

10-Q · 2026-05-07 · 0001051470-26-000059

2025-01-01 to 2025-03-31

965,000,000
Source

10-K · 2026-02-23 · 0001051470-26-000016

2025-01-01 to 2025-12-31

895,000,000
Source

10-K · 2025-03-14 · 0001051470-25-000089

2024-01-01 to 2024-12-31

800,000,000
Source

10-K · 2024-02-23 · 0001051470-24-000062

2023-01-01 to 2023-12-31

684,000,000
Source

10-K · 2023-02-24 · 0001051470-23-000041

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD————————15,000,000
Source

10-K · 2026-02-23 · 0001051470-26-000016

2025-01-01 to 2025-12-31

17,000,000
Source

10-K · 2025-03-14 · 0001051470-25-000089

2024-01-01 to 2024-12-31

18,000,000
Source

10-K · 2024-02-23 · 0001051470-24-000062

2023-01-01 to 2023-12-31

10,000,000
Source

10-K · 2023-02-24 · 0001051470-23-000041

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD————————73,000,000
Source

10-K · 2026-02-23 · 0001051470-26-000016

2025-01-01 to 2025-12-31

131,000,000
Source

10-K · 2025-03-14 · 0001051470-25-000089

2024-01-01 to 2024-12-31

157,000,000
Source

10-K · 2024-02-23 · 0001051470-24-000062

2023-01-01 to 2023-12-31

156,000,000
Source

10-K · 2023-02-24 · 0001051470-23-000041

2022-01-01 to 2022-12-31

Amortization of Debt Issuance CostsUSD——8,000,000
Source

10-Q · 2025-11-06 · 0001051470-25-000194

2025-07-01 to 2025-09-30

8,000,000
Source

10-Q · 2025-11-06 · 0001051470-25-000194

2024-07-01 to 2024-09-30

7,000,000
Source

10-Q · 2026-08-05 · 0001051470-26-000074

2026-04-01 to 2026-06-30

8,000,000
Source

10-Q · 2026-08-05 · 0001051470-26-000074

2025-04-01 to 2025-06-30

7,000,000
Source

10-Q · 2026-05-07 · 0001051470-26-000059

2026-01-01 to 2026-03-31

8,000,000
Source

10-Q · 2026-05-07 · 0001051470-26-000059

2025-01-01 to 2025-03-31

31,000,000
Source

10-K · 2026-02-23 · 0001051470-26-000016

2025-01-01 to 2025-12-31

32,000,000
Source

10-K · 2025-03-14 · 0001051470-25-000089

2024-01-01 to 2024-12-31

29,000,000
Source

10-K · 2024-02-23 · 0001051470-24-000062

2023-01-01 to 2023-12-31

26,000,000
Source

10-K · 2023-02-24 · 0001051470-23-000041

2022-01-01 to 2022-12-31

Amortization of Debt Issuance Costs and DiscountsUSD——————7,000,000
Source

10-Q · 2026-05-07 · 0001051470-26-000059

2026-01-01 to 2026-03-31

8,000,000
Source

10-Q · 2026-05-07 · 0001051470-26-000059

2025-01-01 to 2025-03-31

32,000,000
Source

10-K · 2026-02-23 · 0001051470-26-000016

2025-01-01 to 2025-12-31

32,000,000
Source

10-K · 2025-03-14 · 0001051470-25-000089

2024-01-01 to 2024-12-31

29,000,000
Source

10-K · 2024-02-23 · 0001051470-24-000062

2023-01-01 to 2023-12-31

17,000,000
Source

10-K · 2023-02-24 · 0001051470-23-000041

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD————————177,000,000
Source

10-K · 2026-02-23 · 0001051470-26-000016

2025-01-01 to 2025-12-31

397,000,000
Source

10-K · 2025-03-14 · 0001051470-25-000089

2024-01-01 to 2024-12-31

447,000,000
Source

10-K · 2024-02-23 · 0001051470-24-000062

2023-01-01 to 2023-12-31

446,000,000
Source

10-K · 2023-02-24 · 0001051470-23-000041

2022-01-01 to 2022-12-31

Asset Retirement Obligation, Accretion ExpenseUSD————————25,000,000
Source

10-K · 2026-02-23 · 0001051470-26-000016

2025-01-01 to 2025-12-31

27,000,000
Source

10-K · 2025-03-14 · 0001051470-25-000089

2024-01-01 to 2024-12-31

24,000,000
Source

10-K · 2024-02-23 · 0001051470-24-000062

2023-01-01 to 2023-12-31

20,000,000
Source

10-K · 2023-02-24 · 0001051470-23-000041

2022-01-01 to 2022-12-31

DepreciationUSD————————488,000,000
Source

10-K · 2026-02-23 · 0001051470-26-000016

2025-01-01 to 2025-12-31

1,300,000,000
Source

10-K · 2025-03-14 · 0001051470-25-000089

2024-01-01 to 2024-12-31

1,300,000,000
Source

10-K · 2024-02-23 · 0001051470-24-000062

2023-01-01 to 2023-12-31

1,200,000,000
Source

10-K · 2023-02-24 · 0001051470-23-000041

2022-01-01 to 2022-12-31

Depreciation, Amortization and Accretion, NetUSD——167,000,000
Source

10-Q · 2025-11-06 · 0001051470-25-000194

2025-07-01 to 2025-09-30

181,000,000
Source

10-Q · 2025-11-06 · 0001051470-25-000194

2024-07-01 to 2024-09-30

171,000,000
Source

10-Q · 2026-08-05 · 0001051470-26-000074

2026-04-01 to 2026-06-30

175,000,000
Source

10-Q · 2026-08-05 · 0001051470-26-000074

2025-04-01 to 2025-06-30

172,000,000
Source

10-Q · 2026-05-07 · 0001051470-26-000059

2026-01-01 to 2026-03-31

177,000,000
Source

10-Q · 2026-05-07 · 0001051470-26-000059

2025-01-01 to 2025-03-31

690,000,000
Source

10-K · 2026-02-23 · 0001051470-26-000016

2025-01-01 to 2025-12-31

1,738,000,000
Source

10-K · 2025-03-14 · 0001051470-25-000089

2024-01-01 to 2024-12-31

1,754,000,000
Source

10-K · 2024-02-23 · 0001051470-24-000062

2023-01-01 to 2023-12-31

1,707,000,000
Source

10-K · 2023-02-24 · 0001051470-23-000041

2022-01-01 to 2022-12-31

Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of TaxUSD——-231,000,000
Source

10-Q · 2025-11-06 · 0001051470-25-000194

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-06 · 0001051470-25-000194

2024-07-01 to 2024-09-30

-280,000,000
Source

10-Q · 2026-08-05 · 0001051470-26-000074

2026-04-01 to 2026-06-30

-252,000,000
Source

10-Q · 2026-08-05 · 0001051470-26-000074

2025-04-01 to 2025-06-30

-345,000,000
Source

10-Q · 2026-05-07 · 0001051470-26-000059

2026-01-01 to 2026-03-31

-830,000,000
Source

10-Q · 2026-05-07 · 0001051470-26-000059

2025-01-01 to 2025-03-31

-1,575,000,000
Source

10-K · 2026-02-23 · 0001051470-26-000016

2025-01-01 to 2025-12-31

—0
Source

10-K · 2024-02-23 · 0001051470-24-000062

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-24 · 0001051470-23-000041

2022-01-01 to 2022-12-31

Gain (Loss) on Extinguishment of DebtUSD————24,000,000
Source

10-Q · 2026-08-05 · 0001051470-26-000074

2026-04-01 to 2026-06-30

—0
Source

10-Q · 2026-05-07 · 0001051470-26-000059

2026-01-01 to 2026-03-31

—0
Source

10-K · 2026-02-23 · 0001051470-26-000016

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-14 · 0001051470-25-000089

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-23 · 0001051470-24-000062

2023-01-01 to 2023-12-31

-28,000,000
Source

10-K · 2023-02-24 · 0001051470-23-000041

2022-01-01 to 2022-12-31

GoodwillUSD——5,127,000,000
Source

10-Q · 2025-11-06 · 0001051470-25-000194

As of 2025-09-30

10,085,000,000
Source

10-Q · 2024-10-30 · 0001051470-24-000216

As of 2024-09-30

5,127,000,000
Source

10-Q · 2026-08-05 · 0001051470-26-000074

As of 2026-06-30

5,127,000,000
Source

10-Q · 2025-08-06 · 0001051470-25-000168

As of 2025-06-30

5,127,000,000
Source

10-Q · 2026-05-07 · 0001051470-26-000059

As of 2026-03-31

5,127,000,000
Source

10-Q · 2025-05-09 · 0001051470-25-000141

As of 2025-03-31

5,127,000,000
Source

10-K · 2026-02-23 · 0001051470-26-000016

As of 2025-12-31

5,127,000,000
Source

10-K · 2025-03-14 · 0001051470-25-000089

As of 2024-12-31

10,085,000,000
Source

10-K · 2024-02-23 · 0001051470-24-000062

As of 2023-12-31

10,085,000,000
Source

10-K · 2023-02-24 · 0001051470-23-000041

As of 2022-12-31

Goodwill and Intangible Asset ImpairmentUSD—————————-4,958,000,000
Source

10-K · 2025-03-14 · 0001051470-25-000089

2024-01-01 to 2024-12-31

——
Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD——277,000,000
Source

10-Q · 2025-11-06 · 0001051470-25-000194

2025-07-01 to 2025-09-30

294,000,000
Source

10-Q · 2025-11-06 · 0001051470-25-000194

2024-07-01 to 2024-09-30

299,000,000
Source

10-Q · 2026-08-05 · 0001051470-26-000074

2026-04-01 to 2026-06-30

265,000,000
Source

10-Q · 2026-08-05 · 0001051470-26-000074

2025-04-01 to 2025-06-30

220,000,000
Source

10-Q · 2026-05-07 · 0001051470-26-000059

2026-01-01 to 2026-03-31

284,000,000
Source

10-Q · 2026-05-07 · 0001051470-26-000059

2025-01-01 to 2025-03-31

1,103,000,000
Source

10-K · 2026-02-23 · 0001051470-26-000016

2025-01-01 to 2025-12-31

-3,903,000,000
Source

10-K · 2025-03-14 · 0001051470-25-000089

2024-01-01 to 2024-12-31

1,502,000,000
Source

10-K · 2024-02-23 · 0001051470-24-000062

2023-01-01 to 2023-12-31

1,675,000,000
Source

10-K · 2023-02-24 · 0001051470-23-000041

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——————————1,502,000,000
Source

10-K · 2024-02-23 · 0001051470-24-000062

2023-01-01 to 2023-12-31

1,675,000,000
Source

10-K · 2023-02-24 · 0001051470-23-000041

2022-01-01 to 2022-12-31

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

10-K · 2024-02-23 · 0001051470-24-000062

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-24 · 0001051470-23-000041

2022-01-01 to 2022-12-31

Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD——277,000,000
Source

10-Q · 2025-11-06 · 0001051470-25-000194

2025-07-01 to 2025-09-30

9,000,000
Source

10-Q · 2025-11-06 · 0001051470-25-000194

2024-07-01 to 2024-09-30

75,000,000
Source

10-Q · 2026-08-05 · 0001051470-26-000074

2026-04-01 to 2026-06-30

278,000,000
Source

10-Q · 2026-08-05 · 0001051470-26-000074

2025-04-01 to 2025-06-30

276,000,000
Source

10-Q · 2026-05-07 · 0001051470-26-000059

2026-01-01 to 2026-03-31

82,000,000
Source

10-Q · 2026-05-07 · 0001051470-26-000059

2025-01-01 to 2025-03-31

916,000,000
Source

10-K · 2026-02-23 · 0001051470-26-000016

2025-01-01 to 2025-12-31

———
Income Tax Expense (Benefit)USD——4,000,000
Source

10-Q · 2025-11-06 · 0001051470-25-000194

2025-07-01 to 2025-09-30

3,000,000
Source

10-Q · 2025-11-06 · 0001051470-25-000194

2024-07-01 to 2024-09-30

4,000,000
Source

10-Q · 2026-08-05 · 0001051470-26-000074

2026-04-01 to 2026-06-30

4,000,000
Source

10-Q · 2026-08-05 · 0001051470-26-000074

2025-04-01 to 2025-06-30

5,000,000
Source

10-Q · 2026-05-07 · 0001051470-26-000059

2026-01-01 to 2026-03-31

5,000,000
Source

10-Q · 2026-05-07 · 0001051470-26-000059

2025-01-01 to 2025-03-31

16,000,000
Source

10-K · 2026-02-23 · 0001051470-26-000016

2025-01-01 to 2025-12-31

24,000,000
Source

10-K · 2025-03-14 · 0001051470-25-000089

2024-01-01 to 2024-12-31

26,000,000
Source

10-K · 2024-02-23 · 0001051470-24-000062

2023-01-01 to 2023-12-31

16,000,000
Source

10-K · 2023-02-24 · 0001051470-23-000041

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——3,000,000
Source

10-Q · 2025-11-06 · 0001051470-25-000194

2025-07-01 to 2025-09-30

6,000,000
Source

10-Q · 2025-11-06 · 0001051470-25-000194

2024-07-01 to 2024-09-30

18,000,000
Source

10-Q · 2026-08-05 · 0001051470-26-000074

2026-04-01 to 2026-06-30

4,000,000
Source

10-Q · 2026-08-05 · 0001051470-26-000074

2025-04-01 to 2025-06-30

3,000,000
Source

10-Q · 2026-05-07 · 0001051470-26-000059

2026-01-01 to 2026-03-31

3,000,000
Source

10-Q · 2026-05-07 · 0001051470-26-000059

2025-01-01 to 2025-03-31

13,000,000
Source

10-K · 2026-02-23 · 0001051470-26-000016

2025-01-01 to 2025-12-31

19,000,000
Source

10-K · 2025-03-14 · 0001051470-25-000089

2024-01-01 to 2024-12-31

15,000,000
Source

10-K · 2024-02-23 · 0001051470-24-000062

2023-01-01 to 2023-12-31

3,000,000
Source

10-K · 2023-02-24 · 0001051470-23-000041

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——323,000,000
Source

10-Q · 2025-11-06 · 0001051470-25-000194

2025-07-01 to 2025-09-30

303,000,000
Source

10-Q · 2025-11-06 · 0001051470-25-000194

2024-07-01 to 2024-09-30

94,000,000
Source

10-Q · 2026-08-05 · 0001051470-26-000074

2026-04-01 to 2026-06-30

291,000,000
Source

10-Q · 2026-08-05 · 0001051470-26-000074

2025-04-01 to 2025-06-30

151,000,000
Source

10-Q · 2026-05-07 · 0001051470-26-000059

2026-01-01 to 2026-03-31

-464,000,000
Source

10-Q · 2026-05-07 · 0001051470-26-000059

2025-01-01 to 2025-03-31

444,000,000
Source

10-K · 2026-02-23 · 0001051470-26-000016

2025-01-01 to 2025-12-31

———
Net Income (Loss) Available to Common Stockholders, BasicUSD—————————-3,903,000,000
Source

10-K · 2025-03-14 · 0001051470-25-000089

2024-01-01 to 2024-12-31

1,502,000,000
Source

10-K · 2024-02-23 · 0001051470-24-000062

2023-01-01 to 2023-12-31

1,675,000,000
Source

10-K · 2023-02-24 · 0001051470-23-000041

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD————————599,000,000
Source

10-K · 2026-02-23 · 0001051470-26-000016

2025-01-01 to 2025-12-31

706,000,000
Source

10-K · 2025-03-14 · 0001051470-25-000089

2024-01-01 to 2024-12-31

708,000,000
Source

10-K · 2024-02-23 · 0001051470-24-000062

2023-01-01 to 2023-12-31

660,000,000
Source

10-K · 2023-02-24 · 0001051470-23-000041

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——0
Source

10-Q · 2025-11-06 · 0001051470-25-000194

2025-07-01 to 2025-09-30

-5,000,000
Source

10-Q · 2025-11-06 · 0001051470-25-000194

2024-07-01 to 2024-09-30

-1,000,000
Source

10-Q · 2026-08-05 · 0001051470-26-000074

2026-04-01 to 2026-06-30

2,000,000
Source

10-Q · 2026-08-05 · 0001051470-26-000074

2025-04-01 to 2025-06-30

-1,000,000
Source

10-Q · 2026-05-07 · 0001051470-26-000059

2026-01-01 to 2026-03-31

1,000,000
Source

10-Q · 2026-05-07 · 0001051470-26-000059

2025-01-01 to 2025-03-31

3,000,000
Source

10-K · 2026-02-23 · 0001051470-26-000016

2025-01-01 to 2025-12-31

-28,000,000
Source

10-K · 2025-03-14 · 0001051470-25-000089

2024-01-01 to 2024-12-31

-6,000,000
Source

10-K · 2024-02-23 · 0001051470-24-000062

2023-01-01 to 2023-12-31

-10,000,000
Source

10-K · 2023-02-24 · 0001051470-23-000041

2022-01-01 to 2022-12-31

Other Operating Income (Expense), NetUSD———————————0
Source

10-K · 2023-02-24 · 0001051470-23-000041

2022-01-01 to 2022-12-31

Payments of Financing CostsUSD————————0
Source

10-K · 2026-02-23 · 0001051470-26-000016

2025-01-01 to 2025-12-31

-12,000,000
Source

10-K · 2025-03-14 · 0001051470-25-000089

2024-01-01 to 2024-12-31

39,000,000
Source

10-K · 2024-02-23 · 0001051470-24-000062

2023-01-01 to 2023-12-31

14,000,000
Source

10-K · 2023-02-24 · 0001051470-23-000041

2022-01-01 to 2022-12-31

Proceeds from Issuance of Long-term DebtUSD————————0
Source

10-K · 2026-02-23 · 0001051470-26-000016

2025-01-01 to 2025-12-31

1,244,000,000
Source

10-K · 2025-03-14 · 0001051470-25-000089

2024-01-01 to 2024-12-31

3,843,000,000
Source

10-K · 2024-02-23 · 0001051470-24-000062

2023-01-01 to 2023-12-31

748,000,000
Source

10-K · 2023-02-24 · 0001051470-23-000041

2022-01-01 to 2022-12-31

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

10-Q · 2026-05-07 · 0001051470-26-000059

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-07 · 0001051470-26-000059

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——1,072,000,000
Source

10-Q · 2025-11-06 · 0001051470-25-000194

2025-07-01 to 2025-09-30

1,120,000,000
Source

10-Q · 2025-11-06 · 0001051470-25-000194

2024-07-01 to 2024-09-30

1,008,000,000
Source

10-Q · 2026-08-05 · 0001051470-26-000074

2026-04-01 to 2026-06-30

1,060,000,000
Source

10-Q · 2026-08-05 · 0001051470-26-000074

2025-04-01 to 2025-06-30

1,010,000,000
Source

10-Q · 2026-05-07 · 0001051470-26-000059

2026-01-01 to 2026-03-31

1,061,000,000
Source

10-Q · 2026-05-07 · 0001051470-26-000059

2025-01-01 to 2025-03-31

4,264,000,000
Source

10-K · 2026-02-23 · 0001051470-26-000016

2025-01-01 to 2025-12-31

6,568,000,000
Source

10-K · 2025-03-14 · 0001051470-25-000089

2024-01-01 to 2024-12-31

6,981,000,000
Source

10-K · 2024-02-23 · 0001051470-24-000062

2023-01-01 to 2023-12-31

6,986,000,000
Source

10-K · 2023-02-24 · 0001051470-23-000041

2022-01-01 to 2022-12-31

Cost of RevenueUSD——30,000,000
Source

10-Q · 2025-11-06 · 0001051470-25-000194

2025-07-01 to 2025-09-30

27,000,000
Source

10-Q · 2025-11-06 · 0001051470-25-000194

2024-07-01 to 2024-09-30

19,000,000
Source

10-Q · 2026-08-05 · 0001051470-26-000074

2026-04-01 to 2026-06-30

27,000,000
Source

10-Q · 2026-08-05 · 0001051470-26-000074

2025-04-01 to 2025-06-30

26,000,000
Source

10-Q · 2026-05-07 · 0001051470-26-000059

2026-01-01 to 2026-03-31

28,000,000
Source

10-Q · 2026-05-07 · 0001051470-26-000059

2025-01-01 to 2025-03-31

113,000,000
Source

10-K · 2026-02-23 · 0001051470-26-000016

2025-01-01 to 2025-12-31

119,000,000
Source

10-K · 2025-03-14 · 0001051470-25-000089

2024-01-01 to 2024-12-31

316,000,000
Source

10-K · 2024-02-23 · 0001051470-24-000062

2023-01-01 to 2023-12-31

466,000,000
Source

10-K · 2023-02-24 · 0001051470-23-000041

2022-01-01 to 2022-12-31

Gross Profit (Calculated) · Derived————————————
Selling, General and Administrative ExpenseUSD——97,000,000
Source

10-Q · 2025-11-06 · 0001051470-25-000194

2025-07-01 to 2025-09-30

93,000,000
Source

10-Q · 2025-11-06 · 0001051470-25-000194

2024-07-01 to 2024-09-30

97,000,000
Source

10-Q · 2026-08-05 · 0001051470-26-000074

2026-04-01 to 2026-06-30

99,000,000
Source

10-Q · 2026-08-05 · 0001051470-26-000074

2025-04-01 to 2025-06-30

90,000,000
Source

10-Q · 2026-05-07 · 0001051470-26-000059

2026-01-01 to 2026-03-31

93,000,000
Source

10-Q · 2026-05-07 · 0001051470-26-000059

2025-01-01 to 2025-03-31

383,000,000
Source

10-K · 2026-02-23 · 0001051470-26-000016

2025-01-01 to 2025-12-31

706,000,000
Source

10-K · 2025-03-14 · 0001051470-25-000089

2024-01-01 to 2024-12-31

759,000,000
Source

10-K · 2024-02-23 · 0001051470-24-000062

2023-01-01 to 2023-12-31

750,000,000
Source

10-K · 2023-02-24 · 0001051470-23-000041

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——525,000,000
Source

10-Q · 2025-11-06 · 0001051470-25-000194

2025-07-01 to 2025-09-30

532,000,000
Source

10-Q · 2025-11-06 · 0001051470-25-000194

2024-07-01 to 2024-09-30

470,000,000
Source

10-Q · 2026-08-05 · 0001051470-26-000074

2026-04-01 to 2026-06-30

506,000,000
Source

10-Q · 2026-08-05 · 0001051470-26-000074

2025-04-01 to 2025-06-30

465,000,000
Source

10-Q · 2026-05-07 · 0001051470-26-000059

2026-01-01 to 2026-03-31

521,000,000
Source

10-Q · 2026-05-07 · 0001051470-26-000059

2025-01-01 to 2025-03-31

2,075,000,000
Source

10-K · 2026-02-23 · 0001051470-26-000016

2025-01-01 to 2025-12-31

-2,938,000,000
Source

10-K · 2025-03-14 · 0001051470-25-000089

2024-01-01 to 2024-12-31

2,369,000,000
Source

10-K · 2024-02-23 · 0001051470-24-000062

2023-01-01 to 2023-12-31

2,425,000,000
Source

10-K · 2023-02-24 · 0001051470-23-000041

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——0
Source

10-Q · 2025-11-06 · 0001051470-25-000194

2025-07-01 to 2025-09-30

-5,000,000
Source

10-Q · 2025-11-06 · 0001051470-25-000194

2024-07-01 to 2024-09-30

-1,000,000
Source

10-Q · 2026-08-05 · 0001051470-26-000074

2026-04-01 to 2026-06-30

2,000,000
Source

10-Q · 2026-08-05 · 0001051470-26-000074

2025-04-01 to 2025-06-30

-1,000,000
Source

10-Q · 2026-05-07 · 0001051470-26-000059

2026-01-01 to 2026-03-31

1,000,000
Source

10-Q · 2026-05-07 · 0001051470-26-000059

2025-01-01 to 2025-03-31

3,000,000
Source

10-K · 2026-02-23 · 0001051470-26-000016

2025-01-01 to 2025-12-31

-28,000,000
Source

10-K · 2025-03-14 · 0001051470-25-000089

2024-01-01 to 2024-12-31

-6,000,000
Source

10-K · 2024-02-23 · 0001051470-24-000062

2023-01-01 to 2023-12-31

-10,000,000
Source

10-K · 2023-02-24 · 0001051470-23-000041

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——281,000,000
Source

10-Q · 2025-11-06 · 0001051470-25-000194

2025-07-01 to 2025-09-30

297,000,000
Source

10-Q · 2025-11-06 · 0001051470-25-000194

2024-07-01 to 2024-09-30

303,000,000
Source

10-Q · 2026-08-05 · 0001051470-26-000074

2026-04-01 to 2026-06-30

269,000,000
Source

10-Q · 2026-08-05 · 0001051470-26-000074

2025-04-01 to 2025-06-30

225,000,000
Source

10-Q · 2026-05-07 · 0001051470-26-000059

2026-01-01 to 2026-03-31

289,000,000
Source

10-Q · 2026-05-07 · 0001051470-26-000059

2025-01-01 to 2025-03-31

1,119,000,000
Source

10-K · 2026-02-23 · 0001051470-26-000016

2025-01-01 to 2025-12-31

———
Income Tax Expense (Benefit)USD——4,000,000
Source

10-Q · 2025-11-06 · 0001051470-25-000194

2025-07-01 to 2025-09-30

3,000,000
Source

10-Q · 2025-11-06 · 0001051470-25-000194

2024-07-01 to 2024-09-30

4,000,000
Source

10-Q · 2026-08-05 · 0001051470-26-000074

2026-04-01 to 2026-06-30

4,000,000
Source

10-Q · 2026-08-05 · 0001051470-26-000074

2025-04-01 to 2025-06-30

5,000,000
Source

10-Q · 2026-05-07 · 0001051470-26-000059

2026-01-01 to 2026-03-31

5,000,000
Source

10-Q · 2026-05-07 · 0001051470-26-000059

2025-01-01 to 2025-03-31

16,000,000
Source

10-K · 2026-02-23 · 0001051470-26-000016

2025-01-01 to 2025-12-31

24,000,000
Source

10-K · 2025-03-14 · 0001051470-25-000089

2024-01-01 to 2024-12-31

26,000,000
Source

10-K · 2024-02-23 · 0001051470-24-000062

2023-01-01 to 2023-12-31

16,000,000
Source

10-K · 2023-02-24 · 0001051470-23-000041

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——323,000,000
Source

10-Q · 2025-11-06 · 0001051470-25-000194

2025-07-01 to 2025-09-30

303,000,000
Source

10-Q · 2025-11-06 · 0001051470-25-000194

2024-07-01 to 2024-09-30

94,000,000
Source

10-Q · 2026-08-05 · 0001051470-26-000074

2026-04-01 to 2026-06-30

291,000,000
Source

10-Q · 2026-08-05 · 0001051470-26-000074

2025-04-01 to 2025-06-30

151,000,000
Source

10-Q · 2026-05-07 · 0001051470-26-000059

2026-01-01 to 2026-03-31

-464,000,000
Source

10-Q · 2026-05-07 · 0001051470-26-000059

2025-01-01 to 2025-03-31

444,000,000
Source

10-K · 2026-02-23 · 0001051470-26-000016

2025-01-01 to 2025-12-31

———
Earnings Per Share, BasicUSD per share——0.74
Source

10-Q · 2025-11-06 · 0001051470-25-000194

2025-07-01 to 2025-09-30

0.7
Source

10-Q · 2025-11-06 · 0001051470-25-000194

2024-07-01 to 2024-09-30

0.22
Source

10-Q · 2026-08-05 · 0001051470-26-000074

2026-04-01 to 2026-06-30

0.67
Source

10-Q · 2026-08-05 · 0001051470-26-000074

2025-04-01 to 2025-06-30

0.34
Source

10-Q · 2026-05-07 · 0001051470-26-000059

2026-01-01 to 2026-03-31

-1.07
Source

10-Q · 2026-05-07 · 0001051470-26-000059

2025-01-01 to 2025-03-31

1.02
Source

10-K · 2026-02-23 · 0001051470-26-000016

2025-01-01 to 2025-12-31

-8.98
Source

10-K · 2025-03-14 · 0001051470-25-000089

2024-01-01 to 2024-12-31

3.46
Source

10-K · 2024-02-23 · 0001051470-24-000062

2023-01-01 to 2023-12-31

3.87
Source

10-K · 2023-02-24 · 0001051470-23-000041

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——0.74
Source

10-Q · 2025-11-06 · 0001051470-25-000194

2025-07-01 to 2025-09-30

0.7
Source

10-Q · 2025-11-06 · 0001051470-25-000194

2024-07-01 to 2024-09-30

0.22
Source

10-Q · 2026-08-05 · 0001051470-26-000074

2026-04-01 to 2026-06-30

0.67
Source

10-Q · 2026-08-05 · 0001051470-26-000074

2025-04-01 to 2025-06-30

0.34
Source

10-Q · 2026-05-07 · 0001051470-26-000059

2026-01-01 to 2026-03-31

-1.07
Source

10-Q · 2026-05-07 · 0001051470-26-000059

2025-01-01 to 2025-03-31

1.01
Source

10-K · 2026-02-23 · 0001051470-26-000016

2025-01-01 to 2025-12-31

-8.98
Source

10-K · 2025-03-14 · 0001051470-25-000089

2024-01-01 to 2024-12-31

3.46
Source

10-K · 2024-02-23 · 0001051470-24-000062

2023-01-01 to 2023-12-31

3.86
Source

10-K · 2023-02-24 · 0001051470-23-000041

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——435,000,000
Source

10-Q · 2025-11-06 · 0001051470-25-000194

2025-07-01 to 2025-09-30

435,000,000
Source

10-Q · 2025-11-06 · 0001051470-25-000194

2024-07-01 to 2024-09-30

433,000,000
Source

10-Q · 2026-08-05 · 0001051470-26-000074

2026-04-01 to 2026-06-30

435,000,000
Source

10-Q · 2026-08-05 · 0001051470-26-000074

2025-04-01 to 2025-06-30

436,000,000
Source

10-Q · 2026-05-07 · 0001051470-26-000059

2026-01-01 to 2026-03-31

435,000,000
Source

10-Q · 2026-05-07 · 0001051470-26-000059

2025-01-01 to 2025-03-31

435,000,000
Source

10-K · 2026-02-23 · 0001051470-26-000016

2025-01-01 to 2025-12-31

434,000,000
Source

10-K · 2025-03-14 · 0001051470-25-000089

2024-01-01 to 2024-12-31

434,000,000
Source

10-K · 2024-02-23 · 0001051470-24-000062

2023-01-01 to 2023-12-31

433,000,000
Source

10-K · 2023-02-24 · 0001051470-23-000041

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——437,000,000
Source

10-Q · 2025-11-06 · 0001051470-25-000194

2025-07-01 to 2025-09-30

436,000,000
Source

10-Q · 2025-11-06 · 0001051470-25-000194

2024-07-01 to 2024-09-30

434,000,000
Source

10-Q · 2026-08-05 · 0001051470-26-000074

2026-04-01 to 2026-06-30

437,000,000
Source

10-Q · 2026-08-05 · 0001051470-26-000074

2025-04-01 to 2025-06-30

437,000,000
Source

10-Q · 2026-05-07 · 0001051470-26-000059

2026-01-01 to 2026-03-31

436,000,000
Source

10-Q · 2026-05-07 · 0001051470-26-000059

2025-01-01 to 2025-03-31

437,000,000
Source

10-K · 2026-02-23 · 0001051470-26-000016

2025-01-01 to 2025-12-31

434,000,000
Source

10-K · 2025-03-14 · 0001051470-25-000089

2024-01-01 to 2024-12-31

434,000,000
Source

10-K · 2024-02-23 · 0001051470-24-000062

2023-01-01 to 2023-12-31

434,000,000
Source

10-K · 2023-02-24 · 0001051470-23-000041

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD————————177,000,000
Source

10-K · 2026-02-23 · 0001051470-26-000016

2025-01-01 to 2025-12-31

397,000,000
Source

10-K · 2025-03-14 · 0001051470-25-000089

2024-01-01 to 2024-12-31

447,000,000
Source

10-K · 2024-02-23 · 0001051470-24-000062

2023-01-01 to 2023-12-31

446,000,000
Source

10-K · 2023-02-24 · 0001051470-23-000041

2022-01-01 to 2022-12-31

Common Stock, Dividends, Per Share, DeclaredUSD per share——1.06
Source

10-Q · 2025-11-06 · 0001051470-25-000194

2025-07-01 to 2025-09-30

1.57
Source

10-Q · 2025-11-06 · 0001051470-25-000194

2024-07-01 to 2024-09-30

1.06
Source

10-Q · 2026-08-05 · 0001051470-26-000074

2026-04-01 to 2026-06-30

1.06
Source

10-Q · 2026-08-05 · 0001051470-26-000074

2025-04-01 to 2025-06-30

1.06
Source

10-Q · 2026-05-07 · 0001051470-26-000059

2026-01-01 to 2026-03-31

1.57
Source

10-Q · 2026-05-07 · 0001051470-26-000059

2025-01-01 to 2025-03-31

4.75
Source

10-K · 2026-02-23 · 0001051470-26-000016

2025-01-01 to 2025-12-31

6.26
Source

10-K · 2025-03-14 · 0001051470-25-000089

2024-01-01 to 2024-12-31

6.26
Source

10-K · 2024-02-23 · 0001051470-24-000062

2023-01-01 to 2023-12-31

5.98
Source

10-K · 2023-02-24 · 0001051470-23-000041

2022-01-01 to 2022-12-31

Costs and ExpensesUSD——547,000,000
Source

10-Q · 2025-11-06 · 0001051470-25-000194

2025-07-01 to 2025-09-30

588,000,000
Source

10-Q · 2025-11-06 · 0001051470-25-000194

2024-07-01 to 2024-09-30

538,000,000
Source

10-Q · 2026-08-05 · 0001051470-26-000074

2026-04-01 to 2026-06-30

554,000,000
Source

10-Q · 2026-08-05 · 0001051470-26-000074

2025-04-01 to 2025-06-30

545,000,000
Source

10-Q · 2026-05-07 · 0001051470-26-000059

2026-01-01 to 2026-03-31

540,000,000
Source

10-Q · 2026-05-07 · 0001051470-26-000059

2025-01-01 to 2025-03-31

2,189,000,000
Source

10-K · 2026-02-23 · 0001051470-26-000016

2025-01-01 to 2025-12-31

9,506,000,000
Source

10-K · 2025-03-14 · 0001051470-25-000089

2024-01-01 to 2024-12-31

4,612,000,000
Source

10-K · 2024-02-23 · 0001051470-24-000062

2023-01-01 to 2023-12-31

4,561,000,000
Source

10-K · 2023-02-24 · 0001051470-23-000041

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————-16,000,000
Source

10-K · 2026-02-23 · 0001051470-26-000016

2025-01-01 to 2025-12-31

-20,000,000
Source

10-K · 2025-03-14 · 0001051470-25-000089

2024-01-01 to 2024-12-31

-18,000,000
Source

10-K · 2024-02-23 · 0001051470-24-000062

2023-01-01 to 2023-12-31

-13,000,000
Source

10-K · 2023-02-24 · 0001051470-23-000041

2022-01-01 to 2022-12-31

Direct Costs of Leased and Rented Property or EquipmentUSD——250,000,000
Source

10-Q · 2025-11-06 · 0001051470-25-000194

2025-07-01 to 2025-09-30

247,000,000
Source

10-Q · 2025-11-06 · 0001051470-25-000194

2024-07-01 to 2024-09-30

249,000,000
Source

10-Q · 2026-08-05 · 0001051470-26-000074

2026-04-01 to 2026-06-30

251,000,000
Source

10-Q · 2026-08-05 · 0001051470-26-000074

2025-04-01 to 2025-06-30

240,000,000
Source

10-Q · 2026-05-07 · 0001051470-26-000059

2026-01-01 to 2026-03-31

240,000,000
Source

10-Q · 2026-05-07 · 0001051470-26-000059

2025-01-01 to 2025-03-31

992,000,000
Source

10-K · 2026-02-23 · 0001051470-26-000016

2025-01-01 to 2025-12-31

1,728,000,000
Source

10-K · 2025-03-14 · 0001051470-25-000089

2024-01-01 to 2024-12-31

1,664,000,000
Source

10-K · 2024-02-23 · 0001051470-24-000062

2023-01-01 to 2023-12-31

1,602,000,000
Source

10-K · 2023-02-24 · 0001051470-23-000041

2022-01-01 to 2022-12-31

Income (Loss) Attributable to Parent, before TaxUSD—————————-3,879,000,000
Source

10-K · 2025-03-14 · 0001051470-25-000089

2024-01-01 to 2024-12-31

1,528,000,000
Source

10-K · 2024-02-23 · 0001051470-24-000062

2023-01-01 to 2023-12-31

1,691,000,000
Source

10-K · 2023-02-24 · 0001051470-23-000041

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD——277,000,000
Source

10-Q · 2025-11-06 · 0001051470-25-000194

2025-07-01 to 2025-09-30

294,000,000
Source

10-Q · 2025-11-06 · 0001051470-25-000194

2024-07-01 to 2024-09-30

299,000,000
Source

10-Q · 2026-08-05 · 0001051470-26-000074

2026-04-01 to 2026-06-30

265,000,000
Source

10-Q · 2026-08-05 · 0001051470-26-000074

2025-04-01 to 2025-06-30

220,000,000
Source

10-Q · 2026-05-07 · 0001051470-26-000059

2026-01-01 to 2026-03-31

284,000,000
Source

10-Q · 2026-05-07 · 0001051470-26-000059

2025-01-01 to 2025-03-31

1,103,000,000
Source

10-K · 2026-02-23 · 0001051470-26-000016

2025-01-01 to 2025-12-31

-3,903,000,000
Source

10-K · 2025-03-14 · 0001051470-25-000089

2024-01-01 to 2024-12-31

1,502,000,000
Source

10-K · 2024-02-23 · 0001051470-24-000062

2023-01-01 to 2023-12-31

1,675,000,000
Source

10-K · 2023-02-24 · 0001051470-23-000041

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————1,097,000,000
Source

10-K · 2026-02-23 · 0001051470-26-000016

2025-01-01 to 2025-12-31

-3,904,000,000
Source

10-K · 2025-03-14 · 0001051470-25-000089

2024-01-01 to 2024-12-31

1,499,000,000
Source

10-K · 2024-02-23 · 0001051470-24-000062

2023-01-01 to 2023-12-31

1,661,000,000
Source

10-K · 2023-02-24 · 0001051470-23-000041

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——————————1,502,000,000
Source

10-K · 2024-02-23 · 0001051470-24-000062

2023-01-01 to 2023-12-31

1,675,000,000
Source

10-K · 2023-02-24 · 0001051470-23-000041

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Per Basic ShareUSD per share——0.64
Source

10-Q · 2025-11-06 · 0001051470-25-000194

2025-07-01 to 2025-09-30

0.68
Source

10-Q · 2025-11-06 · 0001051470-25-000194

2024-07-01 to 2024-09-30

0.69
Source

10-Q · 2026-08-05 · 0001051470-26-000074

2026-04-01 to 2026-06-30

0.61
Source

10-Q · 2026-08-05 · 0001051470-26-000074

2025-04-01 to 2025-06-30

0.5
Source

10-Q · 2026-05-07 · 0001051470-26-000059

2026-01-01 to 2026-03-31

0.65
Source

10-Q · 2026-05-07 · 0001051470-26-000059

2025-01-01 to 2025-03-31

2.53
Source

10-K · 2026-02-23 · 0001051470-26-000016

2025-01-01 to 2025-12-31

—3.46
Source

10-K · 2024-02-23 · 0001051470-24-000062

2023-01-01 to 2023-12-31

3.87
Source

10-K · 2023-02-24 · 0001051470-23-000041

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share——0.64
Source

10-Q · 2025-11-06 · 0001051470-25-000194

2025-07-01 to 2025-09-30

0.68
Source

10-Q · 2025-11-06 · 0001051470-25-000194

2024-07-01 to 2024-09-30

0.69
Source

10-Q · 2026-08-05 · 0001051470-26-000074

2026-04-01 to 2026-06-30

0.61
Source

10-Q · 2026-08-05 · 0001051470-26-000074

2025-04-01 to 2025-06-30

0.5
Source

10-Q · 2026-05-07 · 0001051470-26-000059

2026-01-01 to 2026-03-31

0.65
Source

10-Q · 2026-05-07 · 0001051470-26-000059

2025-01-01 to 2025-03-31

2.52
Source

10-K · 2026-02-23 · 0001051470-26-000016

2025-01-01 to 2025-12-31

—3.46
Source

10-K · 2024-02-23 · 0001051470-24-000062

2023-01-01 to 2023-12-31

3.86
Source

10-K · 2023-02-24 · 0001051470-23-000041

2022-01-01 to 2022-12-31

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

10-K · 2024-02-23 · 0001051470-24-000062

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-24 · 0001051470-23-000041

2022-01-01 to 2022-12-31

Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD——277,000,000
Source

10-Q · 2025-11-06 · 0001051470-25-000194

2025-07-01 to 2025-09-30

9,000,000
Source

10-Q · 2025-11-06 · 0001051470-25-000194

2024-07-01 to 2024-09-30

75,000,000
Source

10-Q · 2026-08-05 · 0001051470-26-000074

2026-04-01 to 2026-06-30

278,000,000
Source

10-Q · 2026-08-05 · 0001051470-26-000074

2025-04-01 to 2025-06-30

276,000,000
Source

10-Q · 2026-05-07 · 0001051470-26-000059

2026-01-01 to 2026-03-31

82,000,000
Source

10-Q · 2026-05-07 · 0001051470-26-000059

2025-01-01 to 2025-03-31

916,000,000
Source

10-K · 2026-02-23 · 0001051470-26-000016

2025-01-01 to 2025-12-31

———
Interest Expense, DebtUSD——247,000,000
Source

10-Q · 2025-11-06 · 0001051470-25-000194

2025-07-01 to 2025-09-30

236,000,000
Source

10-Q · 2025-11-06 · 0001051470-25-000194

2024-07-01 to 2024-09-30

208,000,000
Source

10-Q · 2026-08-05 · 0001051470-26-000074

2026-04-01 to 2026-06-30

243,000,000
Source

10-Q · 2026-08-05 · 0001051470-26-000074

2025-04-01 to 2025-06-30

242,000,000
Source

10-Q · 2026-05-07 · 0001051470-26-000059

2026-01-01 to 2026-03-31

236,000,000
Source

10-Q · 2026-05-07 · 0001051470-26-000059

2025-01-01 to 2025-03-31

972,000,000
Source

10-K · 2026-02-23 · 0001051470-26-000016

2025-01-01 to 2025-12-31

-932,000,000
Source

10-K · 2025-03-14 · 0001051470-25-000089

2024-01-01 to 2024-12-31

850,000,000
Source

10-K · 2024-02-23 · 0001051470-24-000062

2023-01-01 to 2023-12-31

699,000,000
Source

10-K · 2023-02-24 · 0001051470-23-000041

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——3,000,000
Source

10-Q · 2025-11-06 · 0001051470-25-000194

2025-07-01 to 2025-09-30

6,000,000
Source

10-Q · 2025-11-06 · 0001051470-25-000194

2024-07-01 to 2024-09-30

18,000,000
Source

10-Q · 2026-08-05 · 0001051470-26-000074

2026-04-01 to 2026-06-30

4,000,000
Source

10-Q · 2026-08-05 · 0001051470-26-000074

2025-04-01 to 2025-06-30

3,000,000
Source

10-Q · 2026-05-07 · 0001051470-26-000059

2026-01-01 to 2026-03-31

3,000,000
Source

10-Q · 2026-05-07 · 0001051470-26-000059

2025-01-01 to 2025-03-31

13,000,000
Source

10-K · 2026-02-23 · 0001051470-26-000016

2025-01-01 to 2025-12-31

19,000,000
Source

10-K · 2025-03-14 · 0001051470-25-000089

2024-01-01 to 2024-12-31

15,000,000
Source

10-K · 2024-02-23 · 0001051470-24-000062

2023-01-01 to 2023-12-31

3,000,000
Source

10-K · 2023-02-24 · 0001051470-23-000041

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD—————————-3,903,000,000
Source

10-K · 2025-03-14 · 0001051470-25-000089

2024-01-01 to 2024-12-31

1,502,000,000
Source

10-K · 2024-02-23 · 0001051470-24-000062

2023-01-01 to 2023-12-31

1,675,000,000
Source

10-K · 2023-02-24 · 0001051470-23-000041

2022-01-01 to 2022-12-31

Net Income (Loss) from Continuing Operations Available to Common Shareholders, BasicUSD——————————1,502,000,000
Source

10-K · 2024-02-23 · 0001051470-24-000062

2023-01-01 to 2023-12-31

1,675,000,000
Source

10-K · 2023-02-24 · 0001051470-23-000041

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD————————599,000,000
Source

10-K · 2026-02-23 · 0001051470-26-000016

2025-01-01 to 2025-12-31

706,000,000
Source

10-K · 2025-03-14 · 0001051470-25-000089

2024-01-01 to 2024-12-31

708,000,000
Source

10-K · 2024-02-23 · 0001051470-24-000062

2023-01-01 to 2023-12-31

660,000,000
Source

10-K · 2023-02-24 · 0001051470-23-000041

2022-01-01 to 2022-12-31

Other Operating Income (Expense), NetUSD———————————0
Source

10-K · 2023-02-24 · 0001051470-23-000041

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

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