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Security

CRH Public Limited Company · CRH

CRHNYSECommon stockCurrentCIK 849395Updated Oct 30, 2026

Company: CRH PUBLIC LTD CO →

CRH price & chart

Provider market data

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About the company

CRH is the leading provider of building materials critical to modernizing infrastructure. With our team of 83,000 people across 4,000 locations, our unmatched scale, connected portfolio, and deep local relationships make us the partner of choice for transportation, water, and reindustrialization projects, shaping communities for a better tomorrow. CRH (NYSE: CRH) is a member of the S&P 500 Index. For more information, visit www.crh.com.

8-K · 2026-10-23 · 0001193125-26-429523

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue37,447,000,000USD · FY 2025
Source

10-K · 2026-02-18 · 0001628280-26-009043

2025-01-01 to 2025-12-31

Net income3,753,000,000USD · FY 2025
Source

10-K · 2026-02-18 · 0001628280-26-009043

2025-01-01 to 2025-12-31

Operating income5,440,000,000USD · FY 2025
Source

10-K · 2026-02-18 · 0001628280-26-009043

2025-01-01 to 2025-12-31

Diluted EPS5.51USD per share · FY 2025
Source

10-K · 2026-02-18 · 0001628280-26-009043

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
AssetsUSD58,527,000,000
Source

10-Q · 2025-11-05 · 0001628280-25-049574

As of 2025-09-30

51,221,000,000
Source

10-Q · 2025-11-05 · 0001628280-25-049574

As of 2024-09-30

58,552,000,000
Source

10-Q · 2026-07-30 · 0001628280-26-050755

As of 2026-06-30

53,984,000,000
Source

10-Q · 2026-07-30 · 0001628280-26-050755

As of 2025-06-30

48,105,000,000
Source

10-Q · 2025-08-06 · 0001628280-25-038362

As of 2024-06-30

58,167,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028556

As of 2026-03-31

51,921,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028556

As of 2025-03-31

46,333,000,000
Source

10-Q · 2025-05-05 · 0001628280-25-022195

As of 2024-03-31

58,329,000,000
Source

10-K · 2026-02-18 · 0001628280-26-009043

As of 2025-12-31

50,613,000,000
Source

10-K · 2025-02-26 · 0001628280-25-008179

As of 2024-12-31

47,469,000,000
Source

10-K · 2024-02-29 · 0001628280-24-007773

As of 2023-12-31

45,188,000,000
Source

20-F · 2023-03-10 · 0001628280-23-007435

As of 2022-12-31

Property, Plant and Equipment, NetUSD23,783,000,000
Source

10-Q · 2025-11-05 · 0001628280-25-049574

As of 2025-09-30

21,289,000,000
Source

10-Q · 2025-11-05 · 0001628280-25-049574

As of 2024-09-30

24,885,000,000
Source

10-Q · 2026-07-30 · 0001628280-26-050755

As of 2026-06-30

23,017,000,000
Source

10-Q · 2026-07-30 · 0001628280-26-050755

As of 2025-06-30

19,235,000,000
Source

10-Q · 2025-08-06 · 0001628280-25-038362

As of 2024-06-30

24,657,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028556

As of 2026-03-31

22,179,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028556

As of 2025-03-31

18,878,000,000
Source

10-Q · 2025-05-05 · 0001628280-25-022195

As of 2024-03-31

24,937,000,000
Source

10-K · 2026-02-18 · 0001628280-26-009043

As of 2025-12-31

21,452,000,000
Source

10-K · 2025-02-26 · 0001628280-25-008179

As of 2024-12-31

17,841,000,000
Source

10-K · 2024-02-29 · 0001628280-24-007773

As of 2023-12-31

—
GoodwillUSD12,676,000,000
Source

10-Q · 2025-11-05 · 0001628280-25-049574

As of 2025-09-30

10,906,000,000
Source

10-Q · 2025-11-05 · 0001628280-25-049574

As of 2024-09-30

13,150,000,000
Source

10-Q · 2026-07-30 · 0001628280-26-050755

As of 2026-06-30

11,673,000,000
Source

10-Q · 2026-07-30 · 0001628280-26-050755

As of 2025-06-30

10,251,000,000
Source

10-Q · 2025-08-06 · 0001628280-25-038362

As of 2024-06-30

12,592,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028556

As of 2026-03-31

11,475,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028556

As of 2025-03-31

10,125,000,000
Source

10-Q · 2025-05-05 · 0001628280-25-022195

As of 2024-03-31

13,099,000,000
Source

10-K · 2026-02-18 · 0001628280-26-009043

As of 2025-12-31

11,061,000,000
Source

10-K · 2025-02-26 · 0001628280-25-008179

As of 2024-12-31

9,158,000,000
Source

10-K · 2024-02-29 · 0001628280-24-007773

As of 2023-12-31

9,199,000,000
Source

20-F · 2023-03-10 · 0001628280-23-007435

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD2,146,000,000
Source

10-Q · 2025-11-05 · 0001628280-25-049574

As of 2025-09-30

1,105,000,000
Source

10-Q · 2025-11-05 · 0001628280-25-049574

As of 2024-09-30

2,037,000,000
Source

10-Q · 2026-07-30 · 0001628280-26-050755

As of 2026-06-30

1,239,000,000
Source

10-Q · 2026-07-30 · 0001628280-26-050755

As of 2025-06-30

1,086,000,000
Source

10-Q · 2025-08-06 · 0001628280-25-038362

As of 2024-06-30

1,956,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028556

As of 2026-03-31

1,208,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028556

As of 2025-03-31

1,093,000,000
Source

10-Q · 2025-05-05 · 0001628280-25-022195

As of 2024-03-31

2,048,000,000
Source

10-K · 2026-02-18 · 0001628280-26-009043

As of 2025-12-31

1,211,000,000
Source

10-K · 2025-02-26 · 0001628280-25-008179

As of 2024-12-31

1,041,000,000
Source

10-K · 2024-02-29 · 0001628280-24-007773

As of 2023-12-31

—
Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD4,198,000,000
Source

10-Q · 2025-11-05 · 0001628280-25-049574

As of 2025-09-30

2,978,000,000
Source

10-Q · 2025-11-05 · 0001628280-25-049574

As of 2024-09-30

3,025,000,000
Source

10-Q · 2026-07-30 · 0001628280-26-050755

As of 2026-06-30

2,876,000,000
Source

10-Q · 2026-07-30 · 0001628280-26-050755

As of 2025-06-30

3,066,000,000
Source

10-Q · 2025-08-06 · 0001628280-25-038362

As of 2024-06-30

3,240,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028556

As of 2026-03-31

3,352,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028556

As of 2025-03-31

3,308,000,000
Source

10-Q · 2025-05-05 · 0001628280-25-022195

As of 2024-03-31

4,096,000,000
Source

10-K · 2026-02-18 · 0001628280-26-009043

As of 2025-12-31

3,720,000,000
Source

10-K · 2025-02-26 · 0001628280-25-008179

As of 2024-12-31

6,341,000,000
Source

10-K · 2024-02-29 · 0001628280-24-007773

As of 2023-12-31

—
Inventory, NetUSD5,019,000,000
Source

10-Q · 2025-11-05 · 0001628280-25-049574

As of 2025-09-30

4,644,000,000
Source

10-Q · 2025-11-05 · 0001628280-25-049574

As of 2024-09-30

5,103,000,000
Source

10-Q · 2026-07-30 · 0001628280-26-050755

As of 2026-06-30

5,051,000,000
Source

10-Q · 2026-07-30 · 0001628280-26-050755

As of 2025-06-30

4,514,000,000
Source

10-Q · 2025-08-06 · 0001628280-25-038362

As of 2024-06-30

5,058,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028556

As of 2026-03-31

4,960,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028556

As of 2025-03-31

4,619,000,000
Source

10-Q · 2025-05-05 · 0001628280-25-022195

As of 2024-03-31

5,251,000,000
Source

10-K · 2026-02-18 · 0001628280-26-009043

As of 2025-12-31

4,755,000,000
Source

10-K · 2025-02-26 · 0001628280-25-008179

As of 2024-12-31

4,291,000,000
Source

10-K · 2024-02-29 · 0001628280-24-007773

As of 2023-12-31

—
Assets, CurrentUSD16,852,000,000
Source

10-Q · 2025-11-05 · 0001628280-25-049574

As of 2025-09-30

14,840,000,000
Source

10-Q · 2025-11-05 · 0001628280-25-049574

As of 2024-09-30

15,752,000,000
Source

10-Q · 2026-07-30 · 0001628280-26-050755

As of 2026-06-30

15,151,000,000
Source

10-Q · 2026-07-30 · 0001628280-26-050755

As of 2025-06-30

15,113,000,000
Source

10-Q · 2025-08-06 · 0001628280-25-038362

As of 2024-06-30

16,239,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028556

As of 2026-03-31

14,242,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028556

As of 2025-03-31

13,709,000,000
Source

10-Q · 2025-05-05 · 0001628280-25-022195

As of 2024-03-31

15,254,000,000
Source

10-K · 2026-02-18 · 0001628280-26-009043

As of 2025-12-31

14,083,000,000
Source

10-K · 2025-02-26 · 0001628280-25-008179

As of 2024-12-31

16,885,000,000
Source

10-K · 2024-02-29 · 0001628280-24-007773

As of 2023-12-31

—
Operating Lease, Right-of-Use AssetUSD1,412,000,000
Source

10-Q · 2025-11-05 · 0001628280-25-049574

As of 2025-09-30

1,322,000,000
Source

10-Q · 2025-11-05 · 0001628280-25-049574

As of 2024-09-30

1,285,000,000
Source

10-Q · 2026-07-30 · 0001628280-26-050755

As of 2026-06-30

1,295,000,000
Source

10-Q · 2026-07-30 · 0001628280-26-050755

As of 2025-06-30

1,279,000,000
Source

10-Q · 2025-08-06 · 0001628280-25-038362

As of 2024-06-30

1,274,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028556

As of 2026-03-31

1,272,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028556

As of 2025-03-31

1,285,000,000
Source

10-Q · 2025-05-05 · 0001628280-25-022195

As of 2024-03-31

1,471,000,000
Source

10-K · 2026-02-18 · 0001628280-26-009043

As of 2025-12-31

1,274,000,000
Source

10-K · 2025-02-26 · 0001628280-25-008179

As of 2024-12-31

1,292,000,000
Source

10-K · 2024-02-29 · 0001628280-24-007773

As of 2023-12-31

—
Other Assets, NoncurrentUSD915,000,000
Source

10-Q · 2025-11-05 · 0001628280-25-049574

As of 2025-09-30

830,000,000
Source

10-Q · 2025-11-05 · 0001628280-25-049574

As of 2024-09-30

979,000,000
Source

10-Q · 2026-07-30 · 0001628280-26-050755

As of 2026-06-30

897,000,000
Source

10-Q · 2026-07-30 · 0001628280-26-050755

As of 2025-06-30

657,000,000
Source

10-Q · 2025-08-06 · 0001628280-25-038362

As of 2024-06-30

962,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028556

As of 2026-03-31

813,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028556

As of 2025-03-31

634,000,000
Source

10-Q · 2025-05-05 · 0001628280-25-022195

As of 2024-03-31

1,018,000,000
Source

10-K · 2026-02-18 · 0001628280-26-009043

As of 2025-12-31

795,000,000
Source

10-K · 2025-02-26 · 0001628280-25-008179

As of 2024-12-31

632,000,000
Source

10-K · 2024-02-29 · 0001628280-24-007773

As of 2023-12-31

—
LIABILITIES AND EQUITY
LiabilitiesUSD33,898,000,000
Source

10-Q · 2025-11-05 · 0001628280-25-049574

As of 2025-09-30

28,055,000,000
Source

10-Q · 2025-11-05 · 0001628280-25-049574

As of 2024-09-30

33,017,000,000
Source

10-Q · 2026-07-30 · 0001628280-26-050755

As of 2026-06-30

30,354,000,000
Source

10-Q · 2026-07-30 · 0001628280-26-050755

As of 2025-06-30

26,654,000,000
Source

10-Q · 2025-08-06 · 0001628280-25-038362

As of 2024-06-30

33,622,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028556

As of 2026-03-31

29,564,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028556

As of 2025-03-31

25,591,000,000
Source

10-Q · 2025-05-05 · 0001628280-25-022195

As of 2024-03-31

32,851,000,000
Source

10-K · 2026-02-18 · 0001628280-26-009043

As of 2025-12-31

27,763,000,000
Source

10-K · 2025-02-26 · 0001628280-25-008179

As of 2024-12-31

25,848,000,000
Source

10-K · 2024-02-29 · 0001628280-24-007773

As of 2023-12-31

22,851,000,000
Source

20-F · 2023-03-10 · 0001628280-23-007435

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD1,000,000
Source

10-Q · 2025-11-05 · 0001628280-25-049574

As of 2025-09-30

1,000,000
Source

10-Q · 2025-11-05 · 0001628280-25-049574

As of 2024-09-30

0
Source

10-Q · 2026-07-30 · 0001628280-26-050755

As of 2026-06-30

1,000,000
Source

10-Q · 2026-07-30 · 0001628280-26-050755

As of 2025-06-30

1,000,000
Source

10-Q · 2025-08-06 · 0001628280-25-038362

As of 2024-06-30

1,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028556

As of 2026-03-31

1,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028556

As of 2025-03-31

1,000,000
Source

10-Q · 2025-05-05 · 0001628280-25-022195

As of 2024-03-31

1,000,000
Source

10-K · 2026-02-18 · 0001628280-26-009043

As of 2025-12-31

1,000,000
Source

10-K · 2025-02-26 · 0001628280-25-008179

As of 2024-12-31

1,000,000
Source

10-K · 2024-02-29 · 0001628280-24-007773

As of 2023-12-31

—
Common Stock, Value, IssuedUSD287,000,000
Source

10-Q · 2025-11-05 · 0001628280-25-049574

As of 2025-09-30

291,000,000
Source

10-Q · 2025-11-05 · 0001628280-25-049574

As of 2024-09-30

284,000,000
Source

10-Q · 2026-07-30 · 0001628280-26-050755

As of 2026-06-30

288,000,000
Source

10-Q · 2026-07-30 · 0001628280-26-050755

As of 2025-06-30

292,000,000
Source

10-Q · 2025-08-06 · 0001628280-25-038362

As of 2024-06-30

285,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028556

As of 2026-03-31

289,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028556

As of 2025-03-31

294,000,000
Source

10-Q · 2025-05-05 · 0001628280-25-022195

As of 2024-03-31

286,000,000
Source

10-K · 2026-02-18 · 0001628280-26-009043

As of 2025-12-31

290,000,000
Source

10-K · 2025-02-26 · 0001628280-25-008179

As of 2024-12-31

296,000,000
Source

10-K · 2024-02-29 · 0001628280-24-007773

As of 2023-12-31

—
Additional Paid in CapitalUSD361,000,000
Source

10-Q · 2025-11-05 · 0001628280-25-049574

As of 2025-09-30

392,000,000
Source

10-Q · 2025-11-05 · 0001628280-25-049574

As of 2024-09-30

285,000,000
Source

10-Q · 2026-07-30 · 0001628280-26-050755

As of 2026-06-30

323,000,000
Source

10-Q · 2026-07-30 · 0001628280-26-050755

As of 2025-06-30

359,000,000
Source

10-Q · 2025-08-06 · 0001628280-25-038362

As of 2024-06-30

250,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028556

As of 2026-03-31

298,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028556

As of 2025-03-31

337,000,000
Source

10-Q · 2025-05-05 · 0001628280-25-022195

As of 2024-03-31

397,000,000
Source

10-K · 2026-02-18 · 0001628280-26-009043

As of 2025-12-31

422,000,000
Source

10-K · 2025-02-26 · 0001628280-25-008179

As of 2024-12-31

454,000,000
Source

10-K · 2024-02-29 · 0001628280-24-007773

As of 2023-12-31

—
Retained Earnings (Accumulated Deficit)USD25,068,000,000
Source

10-Q · 2025-11-05 · 0001628280-25-049574

As of 2025-09-30

23,831,000,000
Source

10-Q · 2025-11-05 · 0001628280-25-049574

As of 2024-09-30

25,738,000,000
Source

10-Q · 2026-07-30 · 0001628280-26-050755

As of 2026-06-30

24,106,000,000
Source

10-Q · 2026-07-30 · 0001628280-26-050755

As of 2025-06-30

23,030,000,000
Source

10-Q · 2025-08-06 · 0001628280-25-038362

As of 2024-06-30

24,793,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028556

As of 2026-03-31

23,375,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028556

As of 2025-03-31

22,346,000,000
Source

10-Q · 2025-05-05 · 0001628280-25-022195

As of 2024-03-31

25,593,000,000
Source

10-K · 2026-02-18 · 0001628280-26-009043

As of 2025-12-31

24,036,000,000
Source

10-K · 2025-02-26 · 0001628280-25-008179

As of 2024-12-31

22,918,000,000
Source

10-K · 2024-02-29 · 0001628280-24-007773

As of 2023-12-31

—
Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-381,000,000
Source

10-Q · 2025-11-05 · 0001628280-25-049574

As of 2025-09-30

-499,000,000
Source

10-Q · 2025-11-05 · 0001628280-25-049574

As of 2024-09-30

-376,000,000
Source

10-Q · 2026-07-30 · 0001628280-26-050755

As of 2026-06-30

-345,000,000
Source

10-Q · 2026-07-30 · 0001628280-26-050755

As of 2025-06-30

-813,000,000
Source

10-Q · 2025-08-06 · 0001628280-25-038362

As of 2024-06-30

-353,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028556

As of 2026-03-31

-806,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028556

As of 2025-03-31

-797,000,000
Source

10-Q · 2025-05-05 · 0001628280-25-022195

As of 2024-03-31

-257,000,000
Source

10-K · 2026-02-18 · 0001628280-26-009043

As of 2025-12-31

-1,005,000,000
Source

10-K · 2025-02-26 · 0001628280-25-008179

As of 2024-12-31

-616,000,000
Source

10-K · 2024-02-29 · 0001628280-24-007773

As of 2023-12-31

—
Stockholders' Equity Attributable to ParentUSD23,309,000,000
Source

10-Q · 2025-11-05 · 0001628280-25-049574

As of 2025-09-30

21,875,000,000
Source

10-Q · 2025-11-05 · 0001628280-25-049574

As of 2024-09-30

24,035,000,000
Source

10-Q · 2026-07-30 · 0001628280-26-050755

As of 2026-06-30

22,345,000,000
Source

10-Q · 2026-07-30 · 0001628280-26-050755

As of 2025-06-30

20,726,000,000
Source

10-Q · 2025-08-06 · 0001628280-25-038362

As of 2024-06-30

23,071,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028556

As of 2026-03-31

21,119,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028556

As of 2025-03-31

20,015,000,000
Source

10-Q · 2025-05-05 · 0001628280-25-022195

As of 2024-03-31

24,004,000,000
Source

10-K · 2026-02-18 · 0001628280-26-009043

As of 2025-12-31

21,607,000,000
Source

10-K · 2025-02-26 · 0001628280-25-008179

As of 2024-12-31

20,854,000,000
Source

10-K · 2024-02-29 · 0001628280-24-007773

As of 2023-12-31

—
Liabilities and EquityUSD58,527,000,000
Source

10-Q · 2025-11-05 · 0001628280-25-049574

As of 2025-09-30

51,221,000,000
Source

10-Q · 2025-11-05 · 0001628280-25-049574

As of 2024-09-30

58,552,000,000
Source

10-Q · 2026-07-30 · 0001628280-26-050755

As of 2026-06-30

53,984,000,000
Source

10-Q · 2026-07-30 · 0001628280-26-050755

As of 2025-06-30

48,105,000,000
Source

10-Q · 2025-08-06 · 0001628280-25-038362

As of 2024-06-30

58,167,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028556

As of 2026-03-31

51,921,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028556

As of 2025-03-31

46,333,000,000
Source

10-Q · 2025-05-05 · 0001628280-25-022195

As of 2024-03-31

58,329,000,000
Source

10-K · 2026-02-18 · 0001628280-26-009043

As of 2025-12-31

50,613,000,000
Source

10-K · 2025-02-26 · 0001628280-25-008179

As of 2024-12-31

47,469,000,000
Source

10-K · 2024-02-29 · 0001628280-24-007773

As of 2023-12-31

—
Current liabilities:
Liabilities, CurrentUSD11,596,000,000
Source

10-Q · 2025-11-05 · 0001628280-25-049574

As of 2025-09-30

10,668,000,000
Source

10-Q · 2025-11-05 · 0001628280-25-049574

As of 2024-09-30

9,977,000,000
Source

10-Q · 2026-07-30 · 0001628280-26-050755

As of 2026-06-30

8,684,000,000
Source

10-Q · 2026-07-30 · 0001628280-26-050755

As of 2025-06-30

10,548,000,000
Source

10-Q · 2025-08-06 · 0001628280-25-038362

As of 2024-06-30

10,211,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028556

As of 2026-03-31

8,712,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028556

As of 2025-03-31

9,997,000,000
Source

10-Q · 2025-05-05 · 0001628280-25-022195

As of 2024-03-31

8,754,000,000
Source

10-K · 2026-02-18 · 0001628280-26-009043

As of 2025-12-31

10,296,000,000
Source

10-K · 2025-02-26 · 0001628280-25-008179

As of 2024-12-31

10,013,000,000
Source

10-K · 2024-02-29 · 0001628280-24-007773

As of 2023-12-31

—
Operating Lease, Liability, CurrentUSD257,000,000
Source

10-Q · 2025-11-05 · 0001628280-25-049574

As of 2025-09-30

271,000,000
Source

10-Q · 2025-11-05 · 0001628280-25-049574

As of 2024-09-30

258,000,000
Source

10-Q · 2026-07-30 · 0001628280-26-050755

As of 2026-06-30

247,000,000
Source

10-Q · 2026-07-30 · 0001628280-26-050755

As of 2025-06-30

259,000,000
Source

10-Q · 2025-08-06 · 0001628280-25-038362

As of 2024-06-30

247,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028556

As of 2026-03-31

247,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028556

As of 2025-03-31

255,000,000
Source

10-Q · 2025-05-05 · 0001628280-25-022195

As of 2024-03-31

286,000,000
Source

10-K · 2026-02-18 · 0001628280-26-009043

As of 2025-12-31

265,000,000
Source

10-K · 2025-02-26 · 0001628280-25-008179

As of 2024-12-31

255,000,000
Source

10-K · 2024-02-29 · 0001628280-24-007773

As of 2023-12-31

—
Accounts Payable, CurrentUSD3,156,000,000
Source

10-Q · 2025-11-05 · 0001628280-25-049574

As of 2025-09-30

2,963,000,000
Source

10-Q · 2025-11-05 · 0001628280-25-049574

As of 2024-09-30

3,535,000,000
Source

10-Q · 2026-07-30 · 0001628280-26-050755

As of 2026-06-30

3,303,000,000
Source

10-Q · 2026-07-30 · 0001628280-26-050755

As of 2025-06-30

3,363,000,000
Source

10-Q · 2025-08-06 · 0001628280-25-038362

As of 2024-06-30

2,947,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028556

As of 2026-03-31

2,777,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028556

As of 2025-03-31

2,730,000,000
Source

10-Q · 2025-05-05 · 0001628280-25-022195

As of 2024-03-31

3,263,000,000
Source

10-K · 2026-02-18 · 0001628280-26-009043

As of 2025-12-31

3,207,000,000
Source

10-K · 2025-02-26 · 0001628280-25-008179

As of 2024-12-31

3,149,000,000
Source

10-K · 2024-02-29 · 0001628280-24-007773

As of 2023-12-31

—
Operating Lease, Liability, NoncurrentUSD1,188,000,000
Source

10-Q · 2025-11-05 · 0001628280-25-049574

As of 2025-09-30

1,117,000,000
Source

10-Q · 2025-11-05 · 0001628280-25-049574

As of 2024-09-30

1,069,000,000
Source

10-Q · 2026-07-30 · 0001628280-26-050755

As of 2026-06-30

1,096,000,000
Source

10-Q · 2026-07-30 · 0001628280-26-050755

As of 2025-06-30

1,114,000,000
Source

10-Q · 2025-08-06 · 0001628280-25-038362

As of 2024-06-30

1,066,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028556

As of 2026-03-31

1,075,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028556

As of 2025-03-31

1,120,000,000
Source

10-Q · 2025-05-05 · 0001628280-25-022195

As of 2024-03-31

1,232,000,000
Source

10-K · 2026-02-18 · 0001628280-26-009043

As of 2025-12-31

1,074,000,000
Source

10-K · 2025-02-26 · 0001628280-25-008179

As of 2024-12-31

1,125,000,000
Source

10-K · 2024-02-29 · 0001628280-24-007773

As of 2023-12-31

—
Deferred Income Tax Liabilities, NetUSD3,595,000,000
Source

10-Q · 2025-11-05 · 0001628280-25-049574

As of 2025-09-30

3,168,000,000
Source

10-Q · 2025-11-05 · 0001628280-25-049574

As of 2024-09-30

3,509,000,000
Source

10-Q · 2026-07-30 · 0001628280-26-050755

As of 2026-06-30

3,202,000,000
Source

10-Q · 2026-07-30 · 0001628280-26-050755

As of 2025-06-30

2,914,000,000
Source

10-Q · 2025-08-06 · 0001628280-25-038362

As of 2024-06-30

3,301,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028556

As of 2026-03-31

3,141,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028556

As of 2025-03-31

2,684,000,000
Source

10-Q · 2025-05-05 · 0001628280-25-022195

As of 2024-03-31

3,511,000,000
Source

10-K · 2026-02-18 · 0001628280-26-009043

As of 2025-12-31

3,105,000,000
Source

10-K · 2025-02-26 · 0001628280-25-008179

As of 2024-12-31

2,738,000,000
Source

10-K · 2024-02-29 · 0001628280-24-007773

As of 2023-12-31

—
Other Liabilities, NoncurrentUSD2,785,000,000
Source

10-Q · 2025-11-05 · 0001628280-25-049574

As of 2025-09-30

2,430,000,000
Source

10-Q · 2025-11-05 · 0001628280-25-049574

As of 2024-09-30

3,052,000,000
Source

10-Q · 2026-07-30 · 0001628280-26-050755

As of 2026-06-30

2,730,000,000
Source

10-Q · 2026-07-30 · 0001628280-26-050755

As of 2025-06-30

2,178,000,000
Source

10-Q · 2025-08-06 · 0001628280-25-038362

As of 2024-06-30

2,973,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028556

As of 2026-03-31

2,423,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028556

As of 2025-03-31

2,110,000,000
Source

10-Q · 2025-05-05 · 0001628280-25-022195

As of 2024-03-31

2,876,000,000
Source

10-K · 2026-02-18 · 0001628280-26-009043

As of 2025-12-31

2,319,000,000
Source

10-K · 2025-02-26 · 0001628280-25-008179

As of 2024-12-31

2,196,000,000
Source

10-K · 2024-02-29 · 0001628280-24-007773

As of 2023-12-31

—
Stockholders' Equity Attributable to Noncontrolling InterestUSD901,000,000
Source

10-Q · 2025-11-05 · 0001628280-25-049574

As of 2025-09-30

930,000,000
Source

10-Q · 2025-11-05 · 0001628280-25-049574

As of 2024-09-30

1,065,000,000
Source

10-Q · 2026-07-30 · 0001628280-26-050755

As of 2026-06-30

896,000,000
Source

10-Q · 2026-07-30 · 0001628280-26-050755

As of 2025-06-30

390,000,000
Source

10-Q · 2025-08-06 · 0001628280-25-038362

As of 2024-06-30

1,052,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028556

As of 2026-03-31

859,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028556

As of 2025-03-31

401,000,000
Source

10-Q · 2025-05-05 · 0001628280-25-022195

As of 2024-03-31

1,044,000,000
Source

10-K · 2026-02-18 · 0001628280-26-009043

As of 2025-12-31

859,000,000
Source

10-K · 2025-02-26 · 0001628280-25-008179

As of 2024-12-31

434,000,000
Source

10-K · 2024-02-29 · 0001628280-24-007773

As of 2023-12-31

—
Additional Financial Items
Accrued Liabilities, CurrentUSD2,393,000,000
Source

10-Q · 2025-11-05 · 0001628280-25-049574

As of 2025-09-30

2,513,000,000
Source

10-Q · 2025-11-05 · 0001628280-25-049574

As of 2024-09-30

2,046,000,000
Source

10-Q · 2026-07-30 · 0001628280-26-050755

As of 2026-06-30

2,266,000,000
Source

10-Q · 2026-07-30 · 0001628280-26-050755

As of 2025-06-30

2,272,000,000
Source

10-Q · 2025-08-06 · 0001628280-25-038362

As of 2024-06-30

2,143,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028556

As of 2026-03-31

2,270,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028556

As of 2025-03-31

2,241,000,000
Source

10-Q · 2025-05-05 · 0001628280-25-022195

As of 2024-03-31

2,196,000,000
Source

10-K · 2026-02-18 · 0001628280-26-009043

As of 2025-12-31

2,248,000,000
Source

10-K · 2025-02-26 · 0001628280-25-008179

As of 2024-12-31

2,296,000,000
Source

10-K · 2024-02-29 · 0001628280-24-007773

As of 2023-12-31

—
CurrentTaxAssetsCurrentUSD———————————63,000,000
Source

20-F · 2023-03-10 · 0001628280-23-007435

As of 2022-12-31

CurrentTaxLiabilitiesCurrentUSD———————————702,000,000
Source

20-F · 2023-03-10 · 0001628280-23-007435

As of 2022-12-31

DecreaseIncreaseThroughTaxOnSharebasedPaymentTransactionsUSD———————————3,000,000
Source

20-F · 2023-03-10 · 0001628280-23-007435

2022-01-01 to 2022-12-31

DeferredTaxAssetsUSD———————————88,000,000
Source

20-F · 2023-03-10 · 0001628280-23-007435

As of 2022-12-31

Deferred Tax Liabilities, NetUSD————————3,391,000,000
Source

10-K · 2026-02-18 · 0001628280-26-009043

As of 2025-12-31

3,004,000,000
Source

10-K · 2025-02-26 · 0001628280-25-008179

As of 2024-12-31

2,640,000,000
Source

10-K · 2024-02-29 · 0001628280-24-007773

As of 2023-12-31

2,868,000,000
Source

20-F · 2023-03-10 · 0001628280-23-007435

As of 2022-12-31

Dividends Payable, CurrentUSD—0
Source

10-Q · 2024-11-07 · 0001628280-24-045944

As of 2024-09-30

——0
Source

10-Q · 2024-08-08 · 0001628280-24-035823

As of 2024-06-30

261,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028556

As of 2026-03-31

251,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028556

As of 2025-03-31

241,000,000
Source

10-Q · 2025-05-05 · 0001628280-25-022195

As of 2024-03-31

—0
Source

10-K · 2025-02-26 · 0001628280-25-008179

As of 2024-12-31

750,000,000
Source

10-K · 2024-02-29 · 0001628280-24-007773

As of 2023-12-31

—
IncreaseDecreaseThroughNetExchangeDifferencesDeferredTaxLiabilityAssetUSD———————————-44,000,000
Source

20-F · 2023-03-10 · 0001628280-23-007435

2022-01-01 to 2022-12-31

IssuedCapitalUSD———————————302,000,000
Source

20-F · 2023-03-10 · 0001628280-23-007435

As of 2022-12-31

Long-term Debt, Excluding Current Maturities—
Source

10-Q · 2025-11-05 · 0001628280-25-049574

As of 2025-09-30

—
Source

10-Q · 2025-11-05 · 0001628280-25-049574

As of 2024-09-30

—
Source

10-Q · 2026-07-30 · 0001628280-26-050755

As of 2026-06-30

—
Source

10-Q · 2026-07-30 · 0001628280-26-050755

As of 2025-06-30

—
Source

10-Q · 2025-08-06 · 0001628280-25-038362

As of 2024-06-30

—
Source

10-Q · 2026-04-30 · 0001628280-26-028556

As of 2026-03-31

—
Source

10-Q · 2026-04-30 · 0001628280-26-028556

As of 2025-03-31

—
Source

10-Q · 2025-05-05 · 0001628280-25-022195

As of 2024-03-31

—
Source

10-K · 2026-02-18 · 0001628280-26-009043

As of 2025-12-31

—
Source

10-K · 2025-02-26 · 0001628280-25-008179

As of 2024-12-31

—
Source

10-K · 2024-02-29 · 0001628280-24-007773

As of 2023-12-31

—
Long-term Debt, Current MaturitiesUSD3,845,000,000
Source

10-Q · 2025-11-05 · 0001628280-25-049574

As of 2025-09-30

3,065,000,000
Source

10-Q · 2025-11-05 · 0001628280-25-049574

As of 2024-09-30

2,411,000,000
Source

10-Q · 2026-07-30 · 0001628280-26-050755

As of 2026-06-30

1,064,000,000
Source

10-Q · 2026-07-30 · 0001628280-26-050755

As of 2025-06-30

3,059,000,000
Source

10-Q · 2025-08-06 · 0001628280-25-038362

As of 2024-06-30

2,367,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028556

As of 2026-03-31

1,365,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028556

As of 2025-03-31

2,874,000,000
Source

10-Q · 2025-05-05 · 0001628280-25-022195

As of 2024-03-31

1,055,000,000
Source

10-K · 2026-02-18 · 0001628280-26-009043

As of 2025-12-31

2,882,000,000
Source

10-K · 2025-02-26 · 0001628280-25-008179

As of 2024-12-31

1,759,000,000
Source

10-K · 2024-02-29 · 0001628280-24-007773

As of 2023-12-31

—
Long-term Debt, Excluding Current MaturitiesUSD14,734,000,000
Source

10-Q · 2025-11-05 · 0001628280-25-049574

As of 2025-09-30

10,672,000,000
Source

10-Q · 2025-11-05 · 0001628280-25-049574

As of 2024-09-30

15,410,000,000
Source

10-Q · 2026-07-30 · 0001628280-26-050755

As of 2026-06-30

14,642,000,000
Source

10-Q · 2026-07-30 · 0001628280-26-050755

As of 2025-06-30

9,900,000,000
Source

10-Q · 2025-08-06 · 0001628280-25-038362

As of 2024-06-30

16,071,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028556

As of 2026-03-31

14,213,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028556

As of 2025-03-31

9,680,000,000
Source

10-Q · 2025-05-05 · 0001628280-25-022195

As of 2024-03-31

16,478,000,000
Source

10-K · 2026-02-18 · 0001628280-26-009043

As of 2025-12-31

10,969,000,000
Source

10-K · 2025-02-26 · 0001628280-25-008179

As of 2024-12-31

9,776,000,000
Source

10-K · 2024-02-29 · 0001628280-24-007773

As of 2023-12-31

—
NoncontrollingInterestsUSD———————————646,000,000
Source

20-F · 2023-03-10 · 0001628280-23-007435

As of 2022-12-31

Redeemable Noncontrolling Interest, Equity, Carrying AmountUSD419,000,000
Source

10-Q · 2025-11-05 · 0001628280-25-049574

As of 2025-09-30

361,000,000
Source

10-Q · 2025-11-05 · 0001628280-25-049574

As of 2024-09-30

435,000,000
Source

10-Q · 2026-07-30 · 0001628280-26-050755

As of 2026-06-30

389,000,000
Source

10-Q · 2026-07-30 · 0001628280-26-050755

As of 2025-06-30

335,000,000
Source

10-Q · 2025-08-06 · 0001628280-25-038362

As of 2024-06-30

422,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028556

As of 2026-03-31

379,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028556

As of 2025-03-31

326,000,000
Source

10-Q · 2025-05-05 · 0001628280-25-022195

As of 2024-03-31

430,000,000
Source

10-K · 2026-02-18 · 0001628280-26-009043

As of 2025-12-31

384,000,000
Source

10-K · 2025-02-26 · 0001628280-25-008179

As of 2024-12-31

333,000,000
Source

10-K · 2024-02-29 · 0001628280-24-007773

As of 2023-12-31

—
TradeAndOtherCurrentPayablesUSD———————————5,872,000,000
Source

20-F · 2023-03-10 · 0001628280-23-007435

As of 2022-12-31

TradeAndOtherCurrentReceivablesUSD———————————4,569,000,000
Source

20-F · 2023-03-10 · 0001628280-23-007435

As of 2022-12-31

UnusedTaxLossesForWhichNoDeferredTaxAssetRecognisedUSD———————————1,200,000,000
Source

20-F · 2023-03-10 · 0001628280-23-007435

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——1,519,000,000
Source

10-Q · 2025-11-05 · 0001628280-25-049574

2025-07-01 to 2025-09-30

1,389,000,000
Source

10-Q · 2025-11-05 · 0001628280-25-049574

2024-07-01 to 2024-09-30

1,511,000,000
Source

10-Q · 2026-07-30 · 0001628280-26-050755

2026-04-01 to 2026-06-30

1,332,000,000
Source

10-Q · 2026-07-30 · 0001628280-26-050755

2025-04-01 to 2025-06-30

-180,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028556

2026-01-01 to 2026-03-31

-98,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028556

2025-01-01 to 2025-03-31

3,790,000,000
Source

10-K · 2026-02-18 · 0001628280-26-009043

2025-01-01 to 2025-12-31

3,521,000,000
Source

10-K · 2025-02-26 · 0001628280-25-008179

2024-01-01 to 2024-12-31

3,072,000,000
Source

10-K · 2024-02-29 · 0001628280-24-007773

2023-01-01 to 2023-12-31

3,874,000,000
Source

20-F · 2023-03-10 · 0001628280-23-007435

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD————548,000,000
Source

10-Q · 2026-07-30 · 0001628280-26-050755

2026-04-01 to 2026-06-30

528,000,000
Source

10-Q · 2026-07-30 · 0001628280-26-050755

2025-04-01 to 2025-06-30

576,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028556

2026-01-01 to 2026-03-31

477,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028556

2025-01-01 to 2025-03-31

2,156,000,000
Source

10-K · 2026-02-18 · 0001628280-26-009043

2025-01-01 to 2025-12-31

1,798,000,000
Source

10-K · 2025-02-26 · 0001628280-25-008179

2024-01-01 to 2024-12-31

1,633,000,000
Source

10-K · 2024-02-29 · 0001628280-24-007773

2023-01-01 to 2023-12-31

—
Share-based Payment Arrangement, Noncash ExpenseUSD——————29,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028556

2026-01-01 to 2026-03-31

32,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028556

2025-01-01 to 2025-03-31

143,000,000
Source

10-K · 2026-02-18 · 0001628280-26-009043

2025-01-01 to 2025-12-31

125,000,000
Source

10-K · 2025-02-26 · 0001628280-25-008179

2024-01-01 to 2024-12-31

123,000,000
Source

10-K · 2024-02-29 · 0001628280-24-007773

2023-01-01 to 2023-12-31

—
Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————478,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028556

2026-01-01 to 2026-03-31

268,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028556

2025-01-01 to 2025-03-31

-121,000,000
Source

10-K · 2026-02-18 · 0001628280-26-009043

2025-01-01 to 2025-12-31

122,000,000
Source

10-K · 2025-02-26 · 0001628280-25-008179

2024-01-01 to 2024-12-31

164,000,000
Source

10-K · 2024-02-29 · 0001628280-24-007773

2023-01-01 to 2023-12-31

—
Increase (Decrease) in InventoriesUSD——————156,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028556

2026-01-01 to 2026-03-31

139,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028556

2025-01-01 to 2025-03-31

161,000,000
Source

10-K · 2026-02-18 · 0001628280-26-009043

2025-01-01 to 2025-12-31

224,000,000
Source

10-K · 2025-02-26 · 0001628280-25-008179

2024-01-01 to 2024-12-31

60,000,000
Source

10-K · 2024-02-29 · 0001628280-24-007773

2023-01-01 to 2023-12-31

—
Increase (Decrease) in Accounts PayableUSD——————-287,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028556

2026-01-01 to 2026-03-31

-503,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028556

2025-01-01 to 2025-03-31

-158,000,000
Source

10-K · 2026-02-18 · 0001628280-26-009043

2025-01-01 to 2025-12-31

48,000,000
Source

10-K · 2025-02-26 · 0001628280-25-008179

2024-01-01 to 2024-12-31

144,000,000
Source

10-K · 2024-02-29 · 0001628280-24-007773

2023-01-01 to 2023-12-31

—
Deferred Income Tax Expense (Benefit)USD——————-160,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028556

2026-01-01 to 2026-03-31

4,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028556

2025-01-01 to 2025-03-31

167,000,000
Source

10-K · 2026-02-18 · 0001628280-26-009043

2025-01-01 to 2025-12-31

180,000,000
Source

10-K · 2025-02-26 · 0001628280-25-008179

2024-01-01 to 2024-12-31

-64,000,000
Source

10-K · 2024-02-29 · 0001628280-24-007773

2023-01-01 to 2023-12-31

—
Net Cash Provided by (Used in) Operating ActivitiesUSD——————-616,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028556

2026-01-01 to 2026-03-31

-659,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028556

2025-01-01 to 2025-03-31

5,625,000,000
Source

10-K · 2026-02-18 · 0001628280-26-009043

2025-01-01 to 2025-12-31

4,989,000,000
Source

10-K · 2025-02-26 · 0001628280-25-008179

2024-01-01 to 2024-12-31

5,017,000,000
Source

10-K · 2024-02-29 · 0001628280-24-007773

2023-01-01 to 2023-12-31

—
Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD——————126,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028556

2026-01-01 to 2026-03-31

585,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028556

2025-01-01 to 2025-03-31

3,856,000,000
Source

10-K · 2026-02-18 · 0001628280-26-009043

2025-01-01 to 2025-12-31

4,900,000,000
Source

10-K · 2025-02-26 · 0001628280-25-008179

2024-01-01 to 2024-12-31

640,000,000
Source

10-K · 2024-02-29 · 0001628280-24-007773

2023-01-01 to 2023-12-31

—
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-722,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028556

2026-01-01 to 2026-03-31

-964,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028556

2025-01-01 to 2025-03-31

-6,045,000,000
Source

10-K · 2026-02-18 · 0001628280-26-009043

2025-01-01 to 2025-12-31

-6,291,000,000
Source

10-K · 2025-02-26 · 0001628280-25-008179

2024-01-01 to 2024-12-31

-2,391,000,000
Source

10-K · 2024-02-29 · 0001628280-24-007773

2023-01-01 to 2023-12-31

—
Payments for (Proceeds from) Other Investing ActivitiesUSD——————5,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028556

2026-01-01 to 2026-03-31

-130,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028556

2025-01-01 to 2025-03-31

-59,000,000
Source

10-K · 2026-02-18 · 0001628280-26-009043

2025-01-01 to 2025-12-31

204,000,000
Source

10-K · 2025-02-26 · 0001628280-25-008179

2024-01-01 to 2024-12-31

87,000,000
Source

10-K · 2024-02-29 · 0001628280-24-007773

2023-01-01 to 2023-12-31

—
Payments to Acquire Property, Plant, and EquipmentUSD———————645,000,000
Source

10-Q · 2025-05-05 · 0001628280-25-022195

2025-01-01 to 2025-03-31

2,713,000,000
Source

10-K · 2026-02-18 · 0001628280-26-009043

2025-01-01 to 2025-12-31

2,578,000,000
Source

10-K · 2025-02-26 · 0001628280-25-008179

2024-01-01 to 2024-12-31

1,817,000,000
Source

10-K · 2024-02-29 · 0001628280-24-007773

2023-01-01 to 2023-12-31

—
Cash flows from financing activities:
Payments for Repurchase of Common StockUSD——————332,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028556

2026-01-01 to 2026-03-31

310,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028556

2025-01-01 to 2025-03-31

1,181,000,000
Source

10-K · 2026-02-18 · 0001628280-26-009043

2025-01-01 to 2025-12-31

1,482,000,000
Source

10-K · 2025-02-26 · 0001628280-25-008179

2024-01-01 to 2024-12-31

3,067,000,000
Source

10-K · 2024-02-29 · 0001628280-24-007773

2023-01-01 to 2023-12-31

—
Net Cash Provided by (Used in) Financing ActivitiesUSD——————572,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028556

2026-01-01 to 2026-03-31

1,141,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028556

2025-01-01 to 2025-03-31

596,000,000
Source

10-K · 2026-02-18 · 0001628280-26-009043

2025-01-01 to 2025-12-31

-1,186,000,000
Source

10-K · 2025-02-26 · 0001628280-25-008179

2024-01-01 to 2024-12-31

-2,380,000,000
Source

10-K · 2024-02-29 · 0001628280-24-007773

2023-01-01 to 2023-12-31

—
Dividends paid————————————
Source

20-F · 2023-03-10 · 0001628280-23-007435

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-814,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028556

2026-01-01 to 2026-03-31

-407,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028556

2025-01-01 to 2025-03-31

388,000,000
Source

10-K · 2026-02-18 · 0001628280-26-009043

2025-01-01 to 2025-12-31

-2,631,000,000
Source

10-K · 2025-02-26 · 0001628280-25-008179

2024-01-01 to 2024-12-31

454,000,000
Source

10-K · 2024-02-29 · 0001628280-24-007773

2023-01-01 to 2023-12-31

—
Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————160,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028556

2026-01-01 to 2026-03-31

63,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028556

2025-01-01 to 2025-03-31

724,000,000
Source

10-K · 2026-02-18 · 0001628280-26-009043

2025-01-01 to 2025-12-31

599,000,000
Source

10-K · 2025-02-26 · 0001628280-25-008179

2024-01-01 to 2024-12-31

418,000,000
Source

10-K · 2024-02-29 · 0001628280-24-007773

2023-01-01 to 2023-12-31

—
Income Taxes Paid, NetUSD————————831,000,000
Source

10-K · 2026-02-18 · 0001628280-26-009043

2025-01-01 to 2025-12-31

———
Additional Financial Items
AdjustmentsForSharebasedPaymentsUSD———————————101,000,000
Source

20-F · 2023-03-10 · 0001628280-23-007435

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, ExpenseUSD————————143,000,000
Source

10-K · 2026-02-18 · 0001628280-26-009043

2025-01-01 to 2025-12-31

125,000,000
Source

10-K · 2025-02-26 · 0001628280-25-008179

2024-01-01 to 2024-12-31

123,000,000
Source

10-K · 2024-02-29 · 0001628280-24-007773

2023-01-01 to 2023-12-31

—
Amortization of Intangible AssetsUSD————————192,000,000
Source

10-K · 2026-02-18 · 0001628280-26-009043

2025-01-01 to 2025-12-31

152,000,000
Source

10-K · 2025-02-26 · 0001628280-25-008179

2024-01-01 to 2024-12-31

139,000,000
Source

10-K · 2024-02-29 · 0001628280-24-007773

2023-01-01 to 2023-12-31

—
Asset Retirement Obligation, Accretion ExpenseUSD————————11,000,000
Source

10-K · 2026-02-18 · 0001628280-26-009043

2025-01-01 to 2025-12-31

9,000,000
Source

10-K · 2025-02-26 · 0001628280-25-008179

2024-01-01 to 2024-12-31

12,000,000
Source

10-K · 2024-02-29 · 0001628280-24-007773

2023-01-01 to 2023-12-31

—
DepreciationUSD————————1,964,000,000
Source

10-K · 2026-02-18 · 0001628280-26-009043

2025-01-01 to 2025-12-31

1,646,000,000
Source

10-K · 2025-02-26 · 0001628280-25-008179

2024-01-01 to 2024-12-31

1,494,000,000
Source

10-K · 2024-02-29 · 0001628280-24-007773

2023-01-01 to 2023-12-31

—
DividendsPaidClassifiedAsFinancingActivitiesUSD———————————930,000,000
Source

20-F · 2023-03-10 · 0001628280-23-007435

2022-01-01 to 2022-12-31

Dividends Payable, CurrentUSD———0
Source

10-Q · 2024-11-07 · 0001628280-24-045944

As of 2024-09-30

——261,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028556

As of 2026-03-31

251,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028556

As of 2025-03-31

—0
Source

10-K · 2025-02-26 · 0001628280-25-008179

As of 2024-12-31

750,000,000
Source

10-K · 2024-02-29 · 0001628280-24-007773

As of 2023-12-31

—
DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwnersUSD———————————765,000,000
Source

20-F · 2023-03-10 · 0001628280-23-007435

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of AssetsUSD——————16,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028556

2026-01-01 to 2026-03-31

-1,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028556

2025-01-01 to 2025-03-31

247,000,000
Source

10-K · 2026-02-18 · 0001628280-26-009043

2025-01-01 to 2025-12-31

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

10-K · 2024-02-29 · 0001628280-24-007773

2023-01-01 to 2023-12-31

—
Gain (Loss) on Disposition of Property Plant EquipmentUSD——110,000,000
Source

10-Q · 2025-11-05 · 0001628280-25-049574

2025-07-01 to 2025-09-30

89,000,000
Source

10-Q · 2025-11-05 · 0001628280-25-049574

2024-07-01 to 2024-09-30

52,000,000
Source

10-Q · 2026-07-30 · 0001628280-26-050755

2026-04-01 to 2026-06-30

29,000,000
Source

10-Q · 2026-07-30 · 0001628280-26-050755

2025-04-01 to 2025-06-30

22,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028556

2026-01-01 to 2026-03-31

14,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028556

2025-01-01 to 2025-03-31

235,000,000
Source

10-K · 2026-02-18 · 0001628280-26-009043

2025-01-01 to 2025-12-31

237,000,000
Source

10-K · 2025-02-26 · 0001628280-25-008179

2024-01-01 to 2024-12-31

66,000,000
Source

10-K · 2024-02-29 · 0001628280-24-007773

2023-01-01 to 2023-12-31

—
GoodwillUSD——12,676,000,000
Source

10-Q · 2025-11-05 · 0001628280-25-049574

As of 2025-09-30

10,906,000,000
Source

10-Q · 2025-11-05 · 0001628280-25-049574

As of 2024-09-30

13,150,000,000
Source

10-Q · 2026-07-30 · 0001628280-26-050755

As of 2026-06-30

11,673,000,000
Source

10-Q · 2026-07-30 · 0001628280-26-050755

As of 2025-06-30

12,592,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028556

As of 2026-03-31

11,475,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028556

As of 2025-03-31

13,099,000,000
Source

10-K · 2026-02-18 · 0001628280-26-009043

As of 2025-12-31

11,061,000,000
Source

10-K · 2025-02-26 · 0001628280-25-008179

As of 2024-12-31

9,158,000,000
Source

10-K · 2024-02-29 · 0001628280-24-007773

As of 2023-12-31

9,199,000,000
Source

20-F · 2023-03-10 · 0001628280-23-007435

As of 2022-12-31

Goodwill, Impairment LossUSD——0
Source

10-Q · 2025-11-05 · 0001628280-25-049574

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-05 · 0001628280-25-049574

2024-07-01 to 2024-09-30

——48,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028556

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-04-30 · 0001628280-26-028556

2025-01-01 to 2025-03-31

—72,000,000
Source

10-K · 2025-02-26 · 0001628280-25-008179

2024-01-01 to 2024-12-31

327,000,000
Source

10-K · 2024-02-29 · 0001628280-24-007773

2023-01-01 to 2023-12-31

—
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——1,519,000,000
Source

10-Q · 2025-11-05 · 0001628280-25-049574

2025-07-01 to 2025-09-30

1,389,000,000
Source

10-Q · 2025-11-05 · 0001628280-25-049574

2024-07-01 to 2024-09-30

1,511,000,000
Source

10-Q · 2026-07-30 · 0001628280-26-050755

2026-04-01 to 2026-06-30

1,332,000,000
Source

10-Q · 2026-07-30 · 0001628280-26-050755

2025-04-01 to 2025-06-30

-180,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028556

2026-01-01 to 2026-03-31

-98,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028556

2025-01-01 to 2025-03-31

3,790,000,000
Source

10-K · 2026-02-18 · 0001628280-26-009043

2025-01-01 to 2025-12-31

3,521,000,000
Source

10-K · 2025-02-26 · 0001628280-25-008179

2024-01-01 to 2024-12-31

3,072,000,000
Source

10-K · 2024-02-29 · 0001628280-24-007773

2023-01-01 to 2023-12-31

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

10-K · 2025-02-26 · 0001628280-25-008179

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-29 · 0001628280-24-007773

2023-01-01 to 2023-12-31

—
Income (Loss) from Equity Method InvestmentsUSD——26,000,000
Source

10-Q · 2025-11-05 · 0001628280-25-049574

2025-07-01 to 2025-09-30

25,000,000
Source

10-Q · 2025-11-05 · 0001628280-25-049574

2024-07-01 to 2024-09-30

9,000,000
Source

10-Q · 2026-07-30 · 0001628280-26-050755

2026-04-01 to 2026-06-30

1,000,000
Source

10-Q · 2026-07-30 · 0001628280-26-050755

2025-04-01 to 2025-06-30

-11,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028556

2026-01-01 to 2026-03-31

-10,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028556

2025-01-01 to 2025-03-31

26,000,000
Source

10-K · 2026-02-18 · 0001628280-26-009043

2025-01-01 to 2025-12-31

-108,000,000
Source

10-K · 2025-02-26 · 0001628280-25-008179

2024-01-01 to 2024-12-31

-17,000,000
Source

10-K · 2024-02-29 · 0001628280-24-007773

2023-01-01 to 2023-12-31

—
Income Tax Expense (Benefit)USD——428,000,000
Source

10-Q · 2025-11-05 · 0001628280-25-049574

2025-07-01 to 2025-09-30

531,000,000
Source

10-Q · 2025-11-05 · 0001628280-25-049574

2024-07-01 to 2024-09-30

661,000,000
Source

10-Q · 2026-07-30 · 0001628280-26-050755

2026-04-01 to 2026-06-30

425,000,000
Source

10-Q · 2026-07-30 · 0001628280-26-050755

2025-04-01 to 2025-06-30

-55,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028556

2026-01-01 to 2026-03-31

-58,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028556

2025-01-01 to 2025-03-31

1,041,000,000
Source

10-K · 2026-02-18 · 0001628280-26-009043

2025-01-01 to 2025-12-31

1,085,000,000
Source

10-K · 2025-02-26 · 0001628280-25-008179

2024-01-01 to 2024-12-31

925,000,000
Source

10-K · 2024-02-29 · 0001628280-24-007773

2023-01-01 to 2023-12-31

—
IncomeTaxesPaidRefundClassifiedAsOperatingActivitiesUSD———————————-1,155,000,000
Source

20-F · 2023-03-10 · 0001628280-23-007435

2022-01-01 to 2022-12-31

IncreaseDecreaseInWorkingCapitalUSD———————————518,000,000
Source

20-F · 2023-03-10 · 0001628280-23-007435

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——209,000,000
Source

10-Q · 2025-11-05 · 0001628280-25-049574

2025-07-01 to 2025-09-30

164,000,000
Source

10-Q · 2025-11-05 · 0001628280-25-049574

2024-07-01 to 2024-09-30

220,000,000
Source

10-Q · 2026-07-30 · 0001628280-26-050755

2026-04-01 to 2026-06-30

200,000,000
Source

10-Q · 2026-07-30 · 0001628280-26-050755

2025-04-01 to 2025-06-30

203,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028556

2026-01-01 to 2026-03-31

181,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028556

2025-01-01 to 2025-03-31

810,000,000
Source

10-K · 2026-02-18 · 0001628280-26-009043

2025-01-01 to 2025-12-31

612,000,000
Source

10-K · 2025-02-26 · 0001628280-25-008179

2024-01-01 to 2024-12-31

——
InterestPaidClassifiedAsOperatingActivitiesUSD———————————374,000,000
Source

20-F · 2023-03-10 · 0001628280-23-007435

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——37,000,000
Source

10-Q · 2025-11-05 · 0001628280-25-049574

2025-07-01 to 2025-09-30

33,000,000
Source

10-Q · 2025-11-05 · 0001628280-25-049574

2024-07-01 to 2024-09-30

22,000,000
Source

10-Q · 2026-07-30 · 0001628280-26-050755

2026-04-01 to 2026-06-30

30,000,000
Source

10-Q · 2026-07-30 · 0001628280-26-050755

2025-04-01 to 2025-06-30

21,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028556

2026-01-01 to 2026-03-31

37,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028556

2025-01-01 to 2025-03-31

146,000,000
Source

10-K · 2026-02-18 · 0001628280-26-009043

2025-01-01 to 2025-12-31

143,000,000
Source

10-K · 2025-02-26 · 0001628280-25-008179

2024-01-01 to 2024-12-31

206,000,000
Source

10-K · 2024-02-29 · 0001628280-24-007773

2023-01-01 to 2023-12-31

—
Net Income (Loss) Attributable to ParentUSD——1,503,000,000
Source

10-Q · 2025-11-05 · 0001628280-25-049574

2025-07-01 to 2025-09-30

1,376,000,000
Source

10-Q · 2025-11-05 · 0001628280-25-049574

2024-07-01 to 2024-09-30

1,486,000,000
Source

10-Q · 2026-07-30 · 0001628280-26-050755

2026-04-01 to 2026-06-30

1,319,000,000
Source

10-Q · 2026-07-30 · 0001628280-26-050755

2025-04-01 to 2025-06-30

-176,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028556

2026-01-01 to 2026-03-31

-94,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028556

2025-01-01 to 2025-03-31

3,753,000,000
Source

10-K · 2026-02-18 · 0001628280-26-009043

2025-01-01 to 2025-12-31

3,492,000,000
Source

10-K · 2025-02-26 · 0001628280-25-008179

2024-01-01 to 2024-12-31

3,178,000,000
Source

10-K · 2024-02-29 · 0001628280-24-007773

2023-01-01 to 2023-12-31

—
Net Income (Loss) Available to Common Stockholders, BasicUSD——1,496,000,000
Source

10-Q · 2025-11-05 · 0001628280-25-049574

2025-07-01 to 2025-09-30

1,353,000,000
Source

10-Q · 2025-11-05 · 0001628280-25-049574

2024-07-01 to 2024-09-30

1,479,000,000
Source

10-Q · 2026-07-30 · 0001628280-26-050755

2026-04-01 to 2026-06-30

1,313,000,000
Source

10-Q · 2026-07-30 · 0001628280-26-050755

2025-04-01 to 2025-06-30

-183,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028556

2026-01-01 to 2026-03-31

-101,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028556

2025-01-01 to 2025-03-31

3,730,000,000
Source

10-K · 2026-02-18 · 0001628280-26-009043

2025-01-01 to 2025-12-31

3,458,000,000
Source

10-K · 2025-02-26 · 0001628280-25-008179

2024-01-01 to 2024-12-31

3,154,000,000
Source

10-K · 2024-02-29 · 0001628280-24-007773

2023-01-01 to 2023-12-31

—
Other Nonoperating Income (Expense)USD——12,000,000
Source

10-Q · 2025-11-05 · 0001628280-25-049574

2025-07-01 to 2025-09-30

62,000,000
Source

10-Q · 2025-11-05 · 0001628280-25-049574

2024-07-01 to 2024-09-30

282,000,000
Source

10-Q · 2026-07-30 · 0001628280-26-050755

2026-04-01 to 2026-06-30

-9,000,000
Source

10-Q · 2026-07-30 · 0001628280-26-050755

2025-04-01 to 2025-06-30

-4,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028556

2026-01-01 to 2026-03-31

-20,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028556

2025-01-01 to 2025-03-31

29,000,000
Source

10-K · 2026-02-18 · 0001628280-26-009043

2025-01-01 to 2025-12-31

258,000,000
Source

10-K · 2025-02-26 · 0001628280-25-008179

2024-01-01 to 2024-12-31

-2,000,000
Source

10-K · 2024-02-29 · 0001628280-24-007773

2023-01-01 to 2023-12-31

—
PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivitiesUSD———————————249,000,000
Source

20-F · 2023-03-10 · 0001628280-23-007435

2022-01-01 to 2022-12-31

PaymentsToAcquireOrRedeemEntitysSharesUSD———————————1,178,000,000
Source

20-F · 2023-03-10 · 0001628280-23-007435

2022-01-01 to 2022-12-31

ProceedsFromBorrowingsClassifiedAsFinancingActivitiesUSD———————————38,000,000
Source

20-F · 2023-03-10 · 0001628280-23-007435

2022-01-01 to 2022-12-31

Proceeds from (Payments to) Noncontrolling InterestsUSD——————-24,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028556

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-04-30 · 0001628280-26-028556

2025-01-01 to 2025-03-31

28,000,000
Source

10-K · 2026-02-18 · 0001628280-26-009043

2025-01-01 to 2025-12-31

19,000,000
Source

10-K · 2025-02-26 · 0001628280-25-008179

2024-01-01 to 2024-12-31

——
Proceeds from Stock Options ExercisedUSD———————1,000,000
Source

10-Q · 2025-05-05 · 0001628280-25-022195

2025-01-01 to 2025-03-31

—8,000,000
Source

10-K · 2025-02-26 · 0001628280-25-008179

2024-01-01 to 2024-12-31

4,000,000
Source

10-K · 2024-02-29 · 0001628280-24-007773

2023-01-01 to 2023-12-31

—
RepaymentsOfBorrowingsClassifiedAsFinancingActivitiesUSD———————————364,000,000
Source

20-F · 2023-03-10 · 0001628280-23-007435

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling Interest———————
Source

10-Q · 2026-04-30 · 0001628280-26-028556

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-04-30 · 0001628280-26-028556

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——11,069,000,000
Source

10-Q · 2025-11-05 · 0001628280-25-049574

2025-07-01 to 2025-09-30

10,515,000,000
Source

10-Q · 2025-11-05 · 0001628280-25-049574

2024-07-01 to 2024-09-30

10,777,000,000
Source

10-Q · 2026-07-30 · 0001628280-26-050755

2026-04-01 to 2026-06-30

10,206,000,000
Source

10-Q · 2026-07-30 · 0001628280-26-050755

2025-04-01 to 2025-06-30

7,370,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028556

2026-01-01 to 2026-03-31

6,756,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028556

2025-01-01 to 2025-03-31

37,447,000,000
Source

10-K · 2026-02-18 · 0001628280-26-009043

2025-01-01 to 2025-12-31

35,572,000,000
Source

10-K · 2025-02-26 · 0001628280-25-008179

2024-01-01 to 2024-12-31

34,949,000,000
Source

10-K · 2024-02-29 · 0001628280-24-007773

2023-01-01 to 2023-12-31

32,723,000,000
Source

20-F · 2023-03-10 · 0001628280-23-007435

2022-01-01 to 2022-12-31

Cost of RevenueUSD——6,760,000,000
Source

10-Q · 2025-11-05 · 0001628280-25-049574

2025-07-01 to 2025-09-30

6,456,000,000
Source

10-Q · 2025-11-05 · 0001628280-25-049574

2024-07-01 to 2024-09-30

6,483,000,000
Source

10-Q · 2026-07-30 · 0001628280-26-050755

2026-04-01 to 2026-06-30

6,180,000,000
Source

10-Q · 2026-07-30 · 0001628280-26-050755

2025-04-01 to 2025-06-30

5,325,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028556

2026-01-01 to 2026-03-31

4,919,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028556

2025-01-01 to 2025-03-31

23,919,000,000
Source

10-K · 2026-02-18 · 0001628280-26-009043

2025-01-01 to 2025-12-31

22,871,000,000
Source

10-K · 2025-02-26 · 0001628280-25-008179

2024-01-01 to 2024-12-31

22,986,000,000
Source

10-K · 2024-02-29 · 0001628280-24-007773

2023-01-01 to 2023-12-31

21,844,000,000
Source

20-F · 2023-03-10 · 0001628280-23-007435

2022-01-01 to 2022-12-31

Selling, General and Administrative ExpenseUSD——2,338,000,000
Source

10-Q · 2025-11-05 · 0001628280-25-049574

2025-07-01 to 2025-09-30

2,184,000,000
Source

10-Q · 2025-11-05 · 0001628280-25-049574

2024-07-01 to 2024-09-30

2,267,000,000
Source

10-Q · 2026-07-30 · 0001628280-26-050755

2026-04-01 to 2026-06-30

2,120,000,000
Source

10-Q · 2026-07-30 · 0001628280-26-050755

2025-04-01 to 2025-06-30

2,057,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028556

2026-01-01 to 2026-03-31

1,833,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028556

2025-01-01 to 2025-03-31

8,283,000,000
Source

10-K · 2026-02-18 · 0001628280-26-009043

2025-01-01 to 2025-12-31

7,852,000,000
Source

10-K · 2025-02-26 · 0001628280-25-008179

2024-01-01 to 2024-12-31

7,486,000,000
Source

10-K · 2024-02-29 · 0001628280-24-007773

2023-01-01 to 2023-12-31

—
Operating Income (Loss)USD——2,081,000,000
Source

10-Q · 2025-11-05 · 0001628280-25-049574

2025-07-01 to 2025-09-30

1,964,000,000
Source

10-Q · 2025-11-05 · 0001628280-25-049574

2024-07-01 to 2024-09-30

2,079,000,000
Source

10-Q · 2026-07-30 · 0001628280-26-050755

2026-04-01 to 2026-06-30

1,935,000,000
Source

10-Q · 2026-07-30 · 0001628280-26-050755

2025-04-01 to 2025-06-30

-38,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028556

2026-01-01 to 2026-03-31

18,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028556

2025-01-01 to 2025-03-31

5,440,000,000
Source

10-K · 2026-02-18 · 0001628280-26-009043

2025-01-01 to 2025-12-31

4,925,000,000
Source

10-K · 2025-02-26 · 0001628280-25-008179

2024-01-01 to 2024-12-31

4,186,000,000
Source

10-K · 2024-02-29 · 0001628280-24-007773

2023-01-01 to 2023-12-31

—
Other Nonoperating Income (Expense)USD——12,000,000
Source

10-Q · 2025-11-05 · 0001628280-25-049574

2025-07-01 to 2025-09-30

62,000,000
Source

10-Q · 2025-11-05 · 0001628280-25-049574

2024-07-01 to 2024-09-30

282,000,000
Source

10-Q · 2026-07-30 · 0001628280-26-050755

2026-04-01 to 2026-06-30

-9,000,000
Source

10-Q · 2026-07-30 · 0001628280-26-050755

2025-04-01 to 2025-06-30

-4,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028556

2026-01-01 to 2026-03-31

-20,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028556

2025-01-01 to 2025-03-31

29,000,000
Source

10-K · 2026-02-18 · 0001628280-26-009043

2025-01-01 to 2025-12-31

258,000,000
Source

10-K · 2025-02-26 · 0001628280-25-008179

2024-01-01 to 2024-12-31

-2,000,000
Source

10-K · 2024-02-29 · 0001628280-24-007773

2023-01-01 to 2023-12-31

—
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——1,921,000,000
Source

10-Q · 2025-11-05 · 0001628280-25-049574

2025-07-01 to 2025-09-30

1,895,000,000
Source

10-Q · 2025-11-05 · 0001628280-25-049574

2024-07-01 to 2024-09-30

2,163,000,000
Source

10-Q · 2026-07-30 · 0001628280-26-050755

2026-04-01 to 2026-06-30

1,756,000,000
Source

10-Q · 2026-07-30 · 0001628280-26-050755

2025-04-01 to 2025-06-30

-224,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028556

2026-01-01 to 2026-03-31

-146,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028556

2025-01-01 to 2025-03-31

4,805,000,000
Source

10-K · 2026-02-18 · 0001628280-26-009043

2025-01-01 to 2025-12-31

4,714,000,000
Source

10-K · 2025-02-26 · 0001628280-25-008179

2024-01-01 to 2024-12-31

4,014,000,000
Source

10-K · 2024-02-29 · 0001628280-24-007773

2023-01-01 to 2023-12-31

—
Income Tax Expense (Benefit)USD——428,000,000
Source

10-Q · 2025-11-05 · 0001628280-25-049574

2025-07-01 to 2025-09-30

531,000,000
Source

10-Q · 2025-11-05 · 0001628280-25-049574

2024-07-01 to 2024-09-30

661,000,000
Source

10-Q · 2026-07-30 · 0001628280-26-050755

2026-04-01 to 2026-06-30

425,000,000
Source

10-Q · 2026-07-30 · 0001628280-26-050755

2025-04-01 to 2025-06-30

-55,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028556

2026-01-01 to 2026-03-31

-58,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028556

2025-01-01 to 2025-03-31

1,041,000,000
Source

10-K · 2026-02-18 · 0001628280-26-009043

2025-01-01 to 2025-12-31

1,085,000,000
Source

10-K · 2025-02-26 · 0001628280-25-008179

2024-01-01 to 2024-12-31

925,000,000
Source

10-K · 2024-02-29 · 0001628280-24-007773

2023-01-01 to 2023-12-31

—
Net Income (Loss) Attributable to ParentUSD——1,503,000,000
Source

10-Q · 2025-11-05 · 0001628280-25-049574

2025-07-01 to 2025-09-30

1,376,000,000
Source

10-Q · 2025-11-05 · 0001628280-25-049574

2024-07-01 to 2024-09-30

1,486,000,000
Source

10-Q · 2026-07-30 · 0001628280-26-050755

2026-04-01 to 2026-06-30

1,319,000,000
Source

10-Q · 2026-07-30 · 0001628280-26-050755

2025-04-01 to 2025-06-30

-176,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028556

2026-01-01 to 2026-03-31

-94,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028556

2025-01-01 to 2025-03-31

3,753,000,000
Source

10-K · 2026-02-18 · 0001628280-26-009043

2025-01-01 to 2025-12-31

3,492,000,000
Source

10-K · 2025-02-26 · 0001628280-25-008179

2024-01-01 to 2024-12-31

3,178,000,000
Source

10-K · 2024-02-29 · 0001628280-24-007773

2023-01-01 to 2023-12-31

—
Earnings Per Share, BasicUSD per share——2.23
Source

10-Q · 2025-11-05 · 0001628280-25-049574

2025-07-01 to 2025-09-30

1.99
Source

10-Q · 2025-11-05 · 0001628280-25-049574

2024-07-01 to 2024-09-30

2.22
Source

10-Q · 2026-07-30 · 0001628280-26-050755

2026-04-01 to 2026-06-30

1.95
Source

10-Q · 2026-07-30 · 0001628280-26-050755

2025-04-01 to 2025-06-30

-0.27
Source

10-Q · 2026-04-30 · 0001628280-26-028556

2026-01-01 to 2026-03-31

-0.15
Source

10-Q · 2026-04-30 · 0001628280-26-028556

2025-01-01 to 2025-03-31

5.54
Source

10-K · 2026-02-18 · 0001628280-26-009043

2025-01-01 to 2025-12-31

5.06
Source

10-K · 2025-02-26 · 0001628280-25-008179

2024-01-01 to 2024-12-31

4.36
Source

10-K · 2024-02-29 · 0001628280-24-007773

2023-01-01 to 2023-12-31

—
Earnings Per Share, DilutedUSD per share——2.21
Source

10-Q · 2025-11-05 · 0001628280-25-049574

2025-07-01 to 2025-09-30

1.97
Source

10-Q · 2025-11-05 · 0001628280-25-049574

2024-07-01 to 2024-09-30

2.21
Source

10-Q · 2026-07-30 · 0001628280-26-050755

2026-04-01 to 2026-06-30

1.94
Source

10-Q · 2026-07-30 · 0001628280-26-050755

2025-04-01 to 2025-06-30

-0.27
Source

10-Q · 2026-04-30 · 0001628280-26-028556

2026-01-01 to 2026-03-31

-0.15
Source

10-Q · 2026-04-30 · 0001628280-26-028556

2025-01-01 to 2025-03-31

5.51
Source

10-K · 2026-02-18 · 0001628280-26-009043

2025-01-01 to 2025-12-31

5.02
Source

10-K · 2025-02-26 · 0001628280-25-008179

2024-01-01 to 2024-12-31

4.33
Source

10-K · 2024-02-29 · 0001628280-24-007773

2023-01-01 to 2023-12-31

—
Weighted Average Number of Shares Outstanding, Basicshares——672,300,000
Source

10-Q · 2025-11-05 · 0001628280-25-049574

2025-07-01 to 2025-09-30

681,600,000
Source

10-Q · 2025-11-05 · 0001628280-25-049574

2024-07-01 to 2024-09-30

667,200,000
Source

10-Q · 2026-07-30 · 0001628280-26-050755

2026-04-01 to 2026-06-30

674,800,000
Source

10-Q · 2026-07-30 · 0001628280-26-050755

2025-04-01 to 2025-06-30

668,500,000
Source

10-Q · 2026-04-30 · 0001628280-26-028556

2026-01-01 to 2026-03-31

676,700,000
Source

10-Q · 2026-04-30 · 0001628280-26-028556

2025-01-01 to 2025-03-31

673,200,000
Source

10-K · 2026-02-18 · 0001628280-26-009043

2025-01-01 to 2025-12-31

683,300,000
Source

10-K · 2025-02-26 · 0001628280-25-008179

2024-01-01 to 2024-12-31

723,900,000
Source

10-K · 2024-02-29 · 0001628280-24-007773

2023-01-01 to 2023-12-31

—
Weighted Average Number of Shares Outstanding, Dilutedshares——675,500,000
Source

10-Q · 2025-11-05 · 0001628280-25-049574

2025-07-01 to 2025-09-30

685,500,000
Source

10-Q · 2025-11-05 · 0001628280-25-049574

2024-07-01 to 2024-09-30

668,800,000
Source

10-Q · 2026-07-30 · 0001628280-26-050755

2026-04-01 to 2026-06-30

677,700,000
Source

10-Q · 2026-07-30 · 0001628280-26-050755

2025-04-01 to 2025-06-30

668,500,000
Source

10-Q · 2026-04-30 · 0001628280-26-028556

2026-01-01 to 2026-03-31

676,700,000
Source

10-Q · 2026-04-30 · 0001628280-26-028556

2025-01-01 to 2025-03-31

677,000,000
Source

10-K · 2026-02-18 · 0001628280-26-009043

2025-01-01 to 2025-12-31

689,500,000
Source

10-K · 2025-02-26 · 0001628280-25-008179

2024-01-01 to 2024-12-31

729,200,000
Source

10-K · 2024-02-29 · 0001628280-24-007773

2023-01-01 to 2023-12-31

—
Interest Expense (non-operating)USD——209,000,000
Source

10-Q · 2025-11-05 · 0001628280-25-049574

2025-07-01 to 2025-09-30

164,000,000
Source

10-Q · 2025-11-05 · 0001628280-25-049574

2024-07-01 to 2024-09-30

220,000,000
Source

10-Q · 2026-07-30 · 0001628280-26-050755

2026-04-01 to 2026-06-30

200,000,000
Source

10-Q · 2026-07-30 · 0001628280-26-050755

2025-04-01 to 2025-06-30

203,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028556

2026-01-01 to 2026-03-31

181,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028556

2025-01-01 to 2025-03-31

810,000,000
Source

10-K · 2026-02-18 · 0001628280-26-009043

2025-01-01 to 2025-12-31

612,000,000
Source

10-K · 2025-02-26 · 0001628280-25-008179

2024-01-01 to 2024-12-31

——
Additional Financial Items
Amortization of Intangible AssetsUSD————————192,000,000
Source

10-K · 2026-02-18 · 0001628280-26-009043

2025-01-01 to 2025-12-31

152,000,000
Source

10-K · 2025-02-26 · 0001628280-25-008179

2024-01-01 to 2024-12-31

139,000,000
Source

10-K · 2024-02-29 · 0001628280-24-007773

2023-01-01 to 2023-12-31

—
ApplicableTaxRatenumber———————————0.13
Source

20-F · 2023-03-10 · 0001628280-23-007435

2022-01-01 to 2022-12-31

AverageEffectiveTaxRatenumber———————————0.23
Source

20-F · 2023-03-10 · 0001628280-23-007435

2022-01-01 to 2022-12-31

BasicEarningsLossPerShareUSD per share———————————5.07
Source

20-F · 2023-03-10 · 0001628280-23-007435

2022-01-01 to 2022-12-31

Business Combination, Acquisition Related CostsUSD——16,000,000
Source

10-Q · 2025-11-05 · 0001628280-25-049574

2025-07-01 to 2025-09-30

28,000,000
Source

10-Q · 2025-11-05 · 0001628280-25-049574

2024-07-01 to 2024-09-30

10,000,000
Source

10-Q · 2026-07-30 · 0001628280-26-050755

2026-04-01 to 2026-06-30

10,000,000
Source

10-Q · 2026-07-30 · 0001628280-26-050755

2025-04-01 to 2025-06-30

—5,000,000
Source

10-Q · 2025-05-05 · 0001628280-25-022195

2025-01-01 to 2025-03-31

78,000,000
Source

10-K · 2026-02-18 · 0001628280-26-009043

2025-01-01 to 2025-12-31

73,000,000
Source

10-K · 2025-02-26 · 0001628280-25-008179

2024-01-01 to 2024-12-31

10,000,000
Source

10-K · 2024-02-29 · 0001628280-24-007773

2023-01-01 to 2023-12-31

—
Common Stock, Dividends, Per Share, DeclaredUSD per share——0.37
Source

10-Q · 2025-11-05 · 0001628280-25-049574

2025-07-01 to 2025-09-30

0.35
Source

10-Q · 2025-11-05 · 0001628280-25-049574

2024-07-01 to 2024-09-30

0.39
Source

10-Q · 2026-07-30 · 0001628280-26-050755

2026-04-01 to 2026-06-30

0.37
Source

10-Q · 2026-07-30 · 0001628280-26-050755

2025-04-01 to 2025-06-30

0.39
Source

10-Q · 2026-04-30 · 0001628280-26-028556

2026-01-01 to 2026-03-31

0.37
Source

10-Q · 2026-04-30 · 0001628280-26-028556

2025-01-01 to 2025-03-31

1.48
Source

10-K · 2026-02-18 · 0001628280-26-009043

2025-01-01 to 2025-12-31

1.4
Source

10-K · 2025-02-26 · 0001628280-25-008179

2024-01-01 to 2024-12-31

1.33
Source

10-K · 2024-02-29 · 0001628280-24-007773

2023-01-01 to 2023-12-31

—
Current Income Tax Expense (Benefit)USD————————874,000,000
Source

10-K · 2026-02-18 · 0001628280-26-009043

2025-01-01 to 2025-12-31

905,000,000
Source

10-K · 2025-02-26 · 0001628280-25-008179

2024-01-01 to 2024-12-31

989,000,000
Source

10-K · 2024-02-29 · 0001628280-24-007773

2023-01-01 to 2023-12-31

—
DeferredTaxExpenseIncomeRecognisedInProfitOrLossUSD———————————-54,000,000
Source

20-F · 2023-03-10 · 0001628280-23-007435

2022-01-01 to 2022-12-31

DepreciationAmortisationAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossUSD———————————1,721,000,000
Source

20-F · 2023-03-10 · 0001628280-23-007435

2022-01-01 to 2022-12-31

DilutedEarningsLossPerShareUSD per share———————————5.03
Source

20-F · 2023-03-10 · 0001628280-23-007435

2022-01-01 to 2022-12-31

EmployeeBenefitsExpenseUSD———————————6,224,000,000
Source

20-F · 2023-03-10 · 0001628280-23-007435

2022-01-01 to 2022-12-31

ExpenseFromSharebasedPaymentTransactionsWithEmployeesUSD———————————100,000,000
Source

20-F · 2023-03-10 · 0001628280-23-007435

2022-01-01 to 2022-12-31

ExpenseRelatingToLeasesOfLowvalueAssetsForWhichRecognitionExemptionHasBeenUsedUSD———————————11,000,000
Source

20-F · 2023-03-10 · 0001628280-23-007435

2022-01-01 to 2022-12-31

ExpenseRelatingToShorttermLeasesForWhichRecognitionExemptionHasBeenUsedUSD———————————273,000,000
Source

20-F · 2023-03-10 · 0001628280-23-007435

2022-01-01 to 2022-12-31

ExpenseRelatingToVariableLeasePaymentsNotIncludedInMeasurementOfLeaseLiabilitiesUSD———————————94,000,000
Source

20-F · 2023-03-10 · 0001628280-23-007435

2022-01-01 to 2022-12-31

FinanceCostsUSD———————————401,000,000
Source

20-F · 2023-03-10 · 0001628280-23-007435

2022-01-01 to 2022-12-31

FinanceIncomeUSD———————————65,000,000
Source

20-F · 2023-03-10 · 0001628280-23-007435

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD——0
Source

10-Q · 2025-11-05 · 0001628280-25-049574

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-05 · 0001628280-25-049574

2024-07-01 to 2024-09-30

——48,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028556

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-04-30 · 0001628280-26-028556

2025-01-01 to 2025-03-31

—72,000,000
Source

10-K · 2025-02-26 · 0001628280-25-008179

2024-01-01 to 2024-12-31

327,000,000
Source

10-K · 2024-02-29 · 0001628280-24-007773

2023-01-01 to 2023-12-31

—
Gross ProfitUSD——4,309,000,000
Source

10-Q · 2025-11-05 · 0001628280-25-049574

2025-07-01 to 2025-09-30

4,059,000,000
Source

10-Q · 2025-11-05 · 0001628280-25-049574

2024-07-01 to 2024-09-30

4,294,000,000
Source

10-Q · 2026-07-30 · 0001628280-26-050755

2026-04-01 to 2026-06-30

4,026,000,000
Source

10-Q · 2026-07-30 · 0001628280-26-050755

2025-04-01 to 2025-06-30

2,045,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028556

2026-01-01 to 2026-03-31

1,837,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028556

2025-01-01 to 2025-03-31

13,528,000,000
Source

10-K · 2026-02-18 · 0001628280-26-009043

2025-01-01 to 2025-12-31

12,701,000,000
Source

10-K · 2025-02-26 · 0001628280-25-008179

2024-01-01 to 2024-12-31

11,963,000,000
Source

10-K · 2024-02-29 · 0001628280-24-007773

2023-01-01 to 2023-12-31

10,879,000,000
Source

20-F · 2023-03-10 · 0001628280-23-007435

2022-01-01 to 2022-12-31

ImpairmentLossRecognisedInProfitOrLossGoodwillUSD———————————0
Source

20-F · 2023-03-10 · 0001628280-23-007435

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————2,761,000,000
Source

10-K · 2026-02-18 · 0001628280-26-009043

2025-01-01 to 2025-12-31

3,069,000,000
Source

10-K · 2025-02-26 · 0001628280-25-008179

2024-01-01 to 2024-12-31

2,729,000,000
Source

10-K · 2024-02-29 · 0001628280-24-007773

2023-01-01 to 2023-12-31

—
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——1,519,000,000
Source

10-Q · 2025-11-05 · 0001628280-25-049574

2025-07-01 to 2025-09-30

1,389,000,000
Source

10-Q · 2025-11-05 · 0001628280-25-049574

2024-07-01 to 2024-09-30

1,511,000,000
Source

10-Q · 2026-07-30 · 0001628280-26-050755

2026-04-01 to 2026-06-30

1,332,000,000
Source

10-Q · 2026-07-30 · 0001628280-26-050755

2025-04-01 to 2025-06-30

-180,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028556

2026-01-01 to 2026-03-31

-98,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028556

2025-01-01 to 2025-03-31

3,790,000,000
Source

10-K · 2026-02-18 · 0001628280-26-009043

2025-01-01 to 2025-12-31

3,521,000,000
Source

10-K · 2025-02-26 · 0001628280-25-008179

2024-01-01 to 2024-12-31

3,072,000,000
Source

10-K · 2024-02-29 · 0001628280-24-007773

2023-01-01 to 2023-12-31

—
Income (Loss) from Continuing Operations, Per Basic ShareUSD per share—————————5.06
Source

10-K · 2025-02-26 · 0001628280-25-008179

2024-01-01 to 2024-12-31

4.36
Source

10-K · 2024-02-29 · 0001628280-24-007773

2023-01-01 to 2023-12-31

—
Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share—————————5.02
Source

10-K · 2025-02-26 · 0001628280-25-008179

2024-01-01 to 2024-12-31

4.33
Source

10-K · 2024-02-29 · 0001628280-24-007773

2023-01-01 to 2023-12-31

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

10-K · 2025-02-26 · 0001628280-25-008179

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-29 · 0001628280-24-007773

2023-01-01 to 2023-12-31

—
Income (Loss) from Equity Method InvestmentsUSD——26,000,000
Source

10-Q · 2025-11-05 · 0001628280-25-049574

2025-07-01 to 2025-09-30

25,000,000
Source

10-Q · 2025-11-05 · 0001628280-25-049574

2024-07-01 to 2024-09-30

9,000,000
Source

10-Q · 2026-07-30 · 0001628280-26-050755

2026-04-01 to 2026-06-30

1,000,000
Source

10-Q · 2026-07-30 · 0001628280-26-050755

2025-04-01 to 2025-06-30

-11,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028556

2026-01-01 to 2026-03-31

-10,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028556

2025-01-01 to 2025-03-31

26,000,000
Source

10-K · 2026-02-18 · 0001628280-26-009043

2025-01-01 to 2025-12-31

-108,000,000
Source

10-K · 2025-02-26 · 0001628280-25-008179

2024-01-01 to 2024-12-31

-17,000,000
Source

10-K · 2024-02-29 · 0001628280-24-007773

2023-01-01 to 2023-12-31

—
IncomeTaxExpenseContinuingOperationsUSD———————————785,000,000
Source

20-F · 2023-03-10 · 0001628280-23-007435

2022-01-01 to 2022-12-31

Interest ExpenseUSD——————————376,000,000
Source

10-K · 2024-02-29 · 0001628280-24-007773

2023-01-01 to 2023-12-31

—
Interest Income (Expense), Nonoperating, NetUSD——3,000,000
Source

10-Q · 2025-11-05 · 0001628280-25-049574

2025-07-01 to 2025-09-30

2,000,000
Source

10-Q · 2025-11-05 · 0001628280-25-049574

2024-07-01 to 2024-09-30

3,000,000
Source

10-Q · 2026-07-30 · 0001628280-26-050755

2026-04-01 to 2026-06-30

2,000,000
Source

10-Q · 2026-07-30 · 0001628280-26-050755

2025-04-01 to 2025-06-30

-3,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028556

2026-01-01 to 2026-03-31

2,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028556

2025-01-01 to 2025-03-31

7,000,000
Source

10-K · 2026-02-18 · 0001628280-26-009043

2025-01-01 to 2025-12-31

1,000,000
Source

10-K · 2025-02-26 · 0001628280-25-008179

2024-01-01 to 2024-12-31

-5,000,000
Source

10-K · 2024-02-29 · 0001628280-24-007773

2023-01-01 to 2023-12-31

—
Investment Income, InterestUSD——37,000,000
Source

10-Q · 2025-11-05 · 0001628280-25-049574

2025-07-01 to 2025-09-30

33,000,000
Source

10-Q · 2025-11-05 · 0001628280-25-049574

2024-07-01 to 2024-09-30

22,000,000
Source

10-Q · 2026-07-30 · 0001628280-26-050755

2026-04-01 to 2026-06-30

30,000,000
Source

10-Q · 2026-07-30 · 0001628280-26-050755

2025-04-01 to 2025-06-30

21,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028556

2026-01-01 to 2026-03-31

37,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028556

2025-01-01 to 2025-03-31

146,000,000
Source

10-K · 2026-02-18 · 0001628280-26-009043

2025-01-01 to 2025-12-31

143,000,000
Source

10-K · 2025-02-26 · 0001628280-25-008179

2024-01-01 to 2024-12-31

206,000,000
Source

10-K · 2024-02-29 · 0001628280-24-007773

2023-01-01 to 2023-12-31

—
Net Income (Loss) Attributable to Nonredeemable Noncontrolling InterestUSD——6,000,000
Source

10-Q · 2025-11-05 · 0001628280-25-049574

2025-07-01 to 2025-09-30

4,000,000
Source

10-Q · 2025-11-05 · 0001628280-25-049574

2024-07-01 to 2024-09-30

15,000,000
Source

10-Q · 2026-07-30 · 0001628280-26-050755

2026-04-01 to 2026-06-30

5,000,000
Source

10-Q · 2026-07-30 · 0001628280-26-050755

2025-04-01 to 2025-06-30

—-4,000,000
Source

10-Q · 2025-05-05 · 0001628280-25-022195

2025-01-01 to 2025-03-31

9,000,000
Source

10-K · 2026-02-18 · 0001628280-26-009043

2025-01-01 to 2025-12-31

1,000,000
Source

10-K · 2025-02-26 · 0001628280-25-008179

2024-01-01 to 2024-12-31

-134,000,000
Source

10-K · 2024-02-29 · 0001628280-24-007773

2023-01-01 to 2023-12-31

—
Net Income (Loss) Available to Common Stockholders, BasicUSD——1,496,000,000
Source

10-Q · 2025-11-05 · 0001628280-25-049574

2025-07-01 to 2025-09-30

1,353,000,000
Source

10-Q · 2025-11-05 · 0001628280-25-049574

2024-07-01 to 2024-09-30

1,479,000,000
Source

10-Q · 2026-07-30 · 0001628280-26-050755

2026-04-01 to 2026-06-30

1,313,000,000
Source

10-Q · 2026-07-30 · 0001628280-26-050755

2025-04-01 to 2025-06-30

-183,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028556

2026-01-01 to 2026-03-31

-101,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028556

2025-01-01 to 2025-03-31

3,730,000,000
Source

10-K · 2026-02-18 · 0001628280-26-009043

2025-01-01 to 2025-12-31

3,458,000,000
Source

10-K · 2025-02-26 · 0001628280-25-008179

2024-01-01 to 2024-12-31

3,154,000,000
Source

10-K · 2024-02-29 · 0001628280-24-007773

2023-01-01 to 2023-12-31

—
Net Income (Loss) from Continuing Operations Available to Common Shareholders, BasicUSD—————————3,458,000,000
Source

10-K · 2025-02-26 · 0001628280-25-008179

2024-01-01 to 2024-12-31

3,154,000,000
Source

10-K · 2024-02-29 · 0001628280-24-007773

2023-01-01 to 2023-12-31

—
Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost ComponentUSD——5,000,000
Source

10-Q · 2025-11-05 · 0001628280-25-049574

2025-07-01 to 2025-09-30

1,000,000
Source

10-Q · 2025-11-05 · 0001628280-25-049574

2024-07-01 to 2024-09-30

13,000,000
Source

10-Q · 2026-07-30 · 0001628280-26-050755

2026-04-01 to 2026-06-30

5,000,000
Source

10-Q · 2026-07-30 · 0001628280-26-050755

2025-04-01 to 2025-06-30

5,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028556

2026-01-01 to 2026-03-31

4,000,000
Source

10-Q · 2026-04-30 · 0001628280-26-028556

2025-01-01 to 2025-03-31

21,000,000
Source

10-K · 2026-02-18 · 0001628280-26-009043

2025-01-01 to 2025-12-31

7,000,000
Source

10-K · 2025-02-26 · 0001628280-25-008179

2024-01-01 to 2024-12-31

3,000,000
Source

10-K · 2024-02-29 · 0001628280-24-007773

2023-01-01 to 2023-12-31

—
OtherFinanceCostUSD———————————40,000,000
Source

20-F · 2023-03-10 · 0001628280-23-007435

2022-01-01 to 2022-12-31

PostemploymentBenefitExpenseDefinedContributionPlansUSD———————————316,000,000
Source

20-F · 2023-03-10 · 0001628280-23-007435

2022-01-01 to 2022-12-31

ProfitLossAttributableToNoncontrollingInterestsUSD———————————27,000,000
Source

20-F · 2023-03-10 · 0001628280-23-007435

2022-01-01 to 2022-12-31

ProfitLossAttributableToOwnersOfParentUSD———————————3,847,000,000
Source

20-F · 2023-03-10 · 0001628280-23-007435

2022-01-01 to 2022-12-31

ProfitLossBeforeTaxUSD———————————3,469,000,000
Source

20-F · 2023-03-10 · 0001628280-23-007435

2022-01-01 to 2022-12-31

ProfitLossFromOperatingActivitiesUSD———————————3,894,000,000
Source

20-F · 2023-03-10 · 0001628280-23-007435

2022-01-01 to 2022-12-31

RevenueUSD———————————32,723,000,000
Source

20-F · 2023-03-10 · 0001628280-23-007435

2022-01-01 to 2022-12-31

ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethodUSD———————————0
Source

20-F · 2023-03-10 · 0001628280-23-007435

2022-01-01 to 2022-12-31

TaxRateEffectOfForeignTaxRatesnumber———————————0.1
Source

20-F · 2023-03-10 · 0001628280-23-007435

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling Interest———————
Source

10-Q · 2026-04-30 · 0001628280-26-028556

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-04-30 · 0001628280-26-028556

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

d187492dex991.htm · 8-K · 2026-10-23

Exhibit 99.1 1350 Avenue of the Americas New York, NY 10019 Press Release CRH completes $8.5B acquisition of Arcosa ───────────────────────────────────────────── NEW YORK - October 23, 2026 - CRH (NYSE: CRH), the leading provider of building materials, today announced that it has completed its acquisition of Arcosa, Inc. CRH previously announced on June 22, 2026 that it had reached an agreement to acquire Arcosa, a leading U.S. provider of aggregates and critical infrastructur…

8-K · 2026-10-23 · 0001193125-26-429523

Read attachment ↗
d864737dex991.htm · 8-K · 2026-06-22

EX-99.1 3 d864737dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 1350 Avenue of the Americas New York, NY 10019 Press Release CRH to Acquire Arcosa; Leading U.S. Provider of Aggregates and Critical Infrastructure Products for $8.5B ───────────────────────────────────────────────────────────────────────────────────────────────────────────── Strengthens CRH as the #1 infrastructure player in North America and reinforces CRH as the leader in U.S. aggregates Acquisition is highly c…

8-K · 2026-06-22 · 0001193125-26-276686

Read attachment ↗
d864737dex992.htm · 8-K · 2026-06-22

EX-99.2 4 d864737dex992.htm EX-99.2 EX-99.2 CRH to Acquire Arcosa Reinforcing CRH as the #1 Infrastructure Player in North America Exhibit 99.2 Disclaimer Unless the context otherwise provides, “we,” “us,” “our,” “CRH”, the “Company” and like terms refer to CRH plc and its consolidated subsidiaries. Forward-Looking Statements This presentation and any accompanying oral commentary (collectively, the ‘Presentation’) contains statements that are, or may be deemed to be, forward-looking statem…

8-K · 2026-06-22 · 0001193125-26-276686

Read attachment ↗
rfex419-descriptionofsecur.htm · 10-K · 2026-02-18

Exhibit 4.19 DESCRIPTION OF SECURITIES REGISTERED UNDER SECTION 12 OF THE EXCHANGE ACT As of December 31, 2025, CRH public limited company (“CRH,” “CRH plc,” the “Company,” “we,” “us,” and “our”) had the following securities registered pursuant to Section 12(b) of the Securities Exchange Act of 1934, as amended (the “Exchange Act”): Title of each class Trading symbol(s) Name of each exchange on which registered Title of each class Trading symbol(s) …

10-K · 2026-02-18 · 0001628280-26-009043

Read attachment ↗
d845349dex42.htm · 8-K · 2025-10-09

EX-4.2 3 d845349dex42.htm EX-4.2 EX-4.2 Exhibit 4.2 OFFICER’S CERTIFICATE PURSUANT TO SECTIONS 102 AND 301 OF THE INDENTURE In connection with the issuance by CRH America Finance, Inc. (the “Company”) of (i) $1,000,000,000 aggregate principal amount of 4.400% Guaranteed Notes due 2031 (the “2031 Notes”), (ii) $1,000,000,000 aggregate principal amount of 5.000% Guaranteed Notes due 2036 (the “2036 Notes”) and (iii) $500,000,000 aggregate principal amount of 5.600% Guaranteed Notes due 2056…

8-K · 2025-10-09 · 0001193125-25-235823

Read attachment ↗
d941868dex991.htm · 8-K · 2025-09-30

EX-99.1 2 d941868dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 1350 Avenue of the Americas New York, NY 10019 Press Release CRH sets out next era of growth and five-year targets at Investor Day ───────────────────────────────────────────────────────────────────────── NEW YORK - Sept. 30, 2025 - CRH (NYSE: CRH), the leading global provider of building materials, will host its Investor Day today in New York City at 9:00 a.m. EDT, led by CEO Jim Mintern and the executive leadership t…

8-K · 2025-09-30 · 0001193125-25-224165

Read attachment ↗

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