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Security

Corteva, Inc. Common Stock · CTVA

CTVANYSECommon stockCurrentCIK 1755672Updated Nov 13, 2026

Company: Corteva, Inc. →

CTVA price & chart

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About the company

Corteva, Inc. (NYSE: CTVA) is a global pure-play agriculture company that combines industry-leading innovation, high-touch customer engagement and operational execution to profitably deliver solutions for the world’s most pressing agriculture challenges. Corteva generates advantaged market preference through its unique distribution strategy, together with its balanced and globally diverse mix of seed, crop protection, and digital products and services. With some of the most recognized brands in agriculture and a technology pipeline well positioned to drive growth, the company is committed to maximizing productivity for farmers, while working with stakeholders throughout the food system as it fulfills its promise to enrich the lives of those who produce and those who consume, ensuring progress for generations to come. More information can be found at www.corteva.com.

8-K · 2026-10-01 · 0001193125-26-409840

Company description from the cited filing.

In the news

Seeking Alpha

Financials

FY 2025 · USD
Revenue17,401,000,000USD · FY 2025
Source

10-K · 2026-02-12 · 0001755672-26-000004

2025-01-01 to 2025-12-31

Net income1,094,000,000USD · FY 2025
Source

10-K · 2026-02-12 · 0001755672-26-000004

2025-01-01 to 2025-12-31

Operating income— · FY 2025
Diluted EPS1.6USD per share · FY 2025
Source

10-K · 2026-02-12 · 0001755672-26-000004

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
AssetsUSD42,198,000,000
Source

10-Q · 2025-11-05 · 0001755672-25-000022

As of 2025-09-30

41,908,000,000
Source

10-Q · 2025-11-05 · 0001755672-25-000022

As of 2024-09-30

41,642,000,000
Source

10-Q · 2026-07-31 · 0001755672-26-000025

As of 2026-06-30

41,759,000,000
Source

10-Q · 2026-07-31 · 0001755672-26-000025

As of 2025-06-30

41,464,000,000
Source

10-Q · 2025-08-07 · 0001755672-25-000017

As of 2024-06-30

42,717,000,000
Source

10-Q · 2026-05-06 · 0001755672-26-000010

As of 2026-03-31

42,123,000,000
Source

10-Q · 2026-05-06 · 0001755672-26-000010

As of 2025-03-31

43,625,000,000
Source

10-Q · 2025-05-08 · 0001755672-25-000011

As of 2024-03-31

42,845,000,000
Source

10-K · 2026-02-12 · 0001755672-26-000004

As of 2025-12-31

40,825,000,000
Source

10-K · 2025-02-14 · 0001755672-25-000005

As of 2024-12-31

42,996,000,000
Source

10-K · 2024-02-08 · 0001755672-24-000004

As of 2023-12-31

42,618,000,000
Source

10-K · 2023-02-09 · 0001755672-23-000005

As of 2022-12-31

Property, Plant and Equipment, NetUSD4,202,000,000
Source

10-Q · 2025-11-05 · 0001755672-25-000022

As of 2025-09-30

4,210,000,000
Source

10-Q · 2025-11-05 · 0001755672-25-000022

As of 2024-09-30

4,178,000,000
Source

10-Q · 2026-07-31 · 0001755672-26-000025

As of 2026-06-30

4,153,000,000
Source

10-Q · 2026-07-31 · 0001755672-26-000025

As of 2025-06-30

4,155,000,000
Source

10-Q · 2025-08-07 · 0001755672-25-000017

As of 2024-06-30

4,183,000,000
Source

10-Q · 2026-05-06 · 0001755672-26-000010

As of 2026-03-31

4,105,000,000
Source

10-Q · 2026-05-06 · 0001755672-26-000010

As of 2025-03-31

4,206,000,000
Source

10-Q · 2025-05-08 · 0001755672-25-000011

As of 2024-03-31

4,220,000,000
Source

10-K · 2026-02-12 · 0001755672-26-000004

As of 2025-12-31

4,099,000,000
Source

10-K · 2025-02-14 · 0001755672-25-000005

As of 2024-12-31

4,287,000,000
Source

10-K · 2024-02-08 · 0001755672-24-000004

As of 2023-12-31

4,254,000,000
Source

10-K · 2023-02-09 · 0001755672-23-000005

As of 2022-12-31

GoodwillUSD10,512,000,000
Source

10-Q · 2025-11-05 · 0001755672-25-000022

As of 2025-09-30

10,629,000,000
Source

10-Q · 2025-11-05 · 0001755672-25-000022

As of 2024-09-30

10,437,000,000
Source

10-Q · 2026-07-31 · 0001755672-26-000025

As of 2026-06-30

10,518,000,000
Source

10-Q · 2026-07-31 · 0001755672-26-000025

As of 2025-06-30

10,490,000,000
Source

10-Q · 2025-08-07 · 0001755672-25-000017

As of 2024-06-30

10,409,000,000
Source

10-Q · 2026-05-06 · 0001755672-26-000010

As of 2026-03-31

10,332,000,000
Source

10-Q · 2026-05-06 · 0001755672-26-000010

As of 2025-03-31

10,553,000,000
Source

10-Q · 2025-05-08 · 0001755672-25-000011

As of 2024-03-31

10,465,000,000
Source

10-K · 2026-02-12 · 0001755672-26-000004

As of 2025-12-31

10,408,000,000
Source

10-K · 2025-02-14 · 0001755672-25-000005

As of 2024-12-31

10,605,000,000
Source

10-K · 2024-02-08 · 0001755672-24-000004

As of 2023-12-31

9,962,000,000
Source

10-K · 2023-02-09 · 0001755672-23-000005

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD8,428,000,000
Source

10-Q · 2025-11-05 · 0001755672-25-000022

As of 2025-09-30

9,084,000,000
Source

10-Q · 2025-11-05 · 0001755672-25-000022

As of 2024-09-30

8,006,000,000
Source

10-Q · 2026-07-31 · 0001755672-26-000025

As of 2026-06-30

8,583,000,000
Source

10-Q · 2026-07-31 · 0001755672-26-000025

As of 2025-06-30

9,238,000,000
Source

10-Q · 2025-08-07 · 0001755672-25-000017

As of 2024-06-30

8,147,000,000
Source

10-Q · 2026-05-06 · 0001755672-26-000010

As of 2026-03-31

8,718,000,000
Source

10-Q · 2026-05-06 · 0001755672-26-000010

As of 2025-03-31

9,446,000,000
Source

10-Q · 2025-05-08 · 0001755672-25-000011

As of 2024-03-31

8,301,000,000
Source

10-K · 2026-02-12 · 0001755672-26-000004

As of 2025-12-31

8,876,000,000
Source

10-K · 2025-02-14 · 0001755672-25-000005

As of 2024-12-31

9,626,000,000
Source

10-K · 2024-02-08 · 0001755672-24-000004

As of 2023-12-31

9,339,000,000
Source

10-K · 2023-02-09 · 0001755672-23-000005

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD2,509,000,000
Source

10-Q · 2025-11-05 · 0001755672-25-000022

As of 2025-09-30

2,421,000,000
Source

10-Q · 2025-11-05 · 0001755672-25-000022

As of 2024-09-30

2,365,000,000
Source

10-Q · 2026-07-31 · 0001755672-26-000025

As of 2026-06-30

2,065,000,000
Source

10-Q · 2026-07-31 · 0001755672-26-000025

As of 2025-06-30

1,839,000,000
Source

10-Q · 2025-08-07 · 0001755672-25-000017

As of 2024-06-30

1,964,000,000
Source

10-Q · 2026-05-06 · 0001755672-26-000010

As of 2026-03-31

2,008,000,000
Source

10-Q · 2026-05-06 · 0001755672-26-000010

As of 2025-03-31

1,505,000,000
Source

10-Q · 2025-05-08 · 0001755672-25-000011

As of 2024-03-31

4,521,000,000
Source

10-K · 2026-02-12 · 0001755672-26-000004

As of 2025-12-31

3,106,000,000
Source

10-K · 2025-02-14 · 0001755672-25-000005

As of 2024-12-31

2,644,000,000
Source

10-K · 2024-02-08 · 0001755672-24-000004

As of 2023-12-31

3,191,000,000
Source

10-K · 2023-02-09 · 0001755672-23-000005

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD5,050,000,000
Source

10-Q · 2025-11-05 · 0001755672-25-000022

As of 2025-09-30

4,260,000,000
Source

10-Q · 2025-11-05 · 0001755672-25-000022

As of 2024-09-30

5,834,000,000
Source

10-Q · 2026-07-31 · 0001755672-26-000025

As of 2026-06-30

5,961,000,000
Source

10-Q · 2026-07-31 · 0001755672-26-000025

As of 2025-06-30

5,168,000,000
Source

10-Q · 2025-08-07 · 0001755672-25-000017

As of 2024-06-30

7,262,000,000
Source

10-Q · 2026-05-06 · 0001755672-26-000010

As of 2026-03-31

6,765,000,000
Source

10-Q · 2026-05-06 · 0001755672-26-000010

As of 2025-03-31

6,320,000,000
Source

10-Q · 2025-05-08 · 0001755672-25-000011

As of 2024-03-31

4,881,000,000
Source

10-K · 2026-02-12 · 0001755672-26-000004

As of 2025-12-31

4,448,000,000
Source

10-K · 2025-02-14 · 0001755672-25-000005

As of 2024-12-31

4,210,000,000
Source

10-K · 2024-02-08 · 0001755672-24-000004

As of 2023-12-31

4,168,000,000
Source

10-K · 2023-02-09 · 0001755672-23-000005

As of 2022-12-31

Inventory, NetUSD5,310,000,000
Source

10-Q · 2025-11-05 · 0001755672-25-000022

As of 2025-09-30

5,674,000,000
Source

10-Q · 2025-11-05 · 0001755672-25-000022

As of 2024-09-30

4,443,000,000
Source

10-Q · 2026-07-31 · 0001755672-26-000025

As of 2026-06-30

4,316,000,000
Source

10-Q · 2026-07-31 · 0001755672-26-000025

As of 2025-06-30

4,893,000,000
Source

10-Q · 2025-08-07 · 0001755672-25-000017

As of 2024-06-30

5,202,000,000
Source

10-Q · 2026-05-06 · 0001755672-26-000010

As of 2026-03-31

5,132,000,000
Source

10-Q · 2026-05-06 · 0001755672-26-000010

As of 2025-03-31

6,183,000,000
Source

10-Q · 2025-05-08 · 0001755672-25-000011

As of 2024-03-31

5,667,000,000
Source

10-K · 2026-02-12 · 0001755672-26-000004

As of 2025-12-31

5,432,000,000
Source

10-K · 2025-02-14 · 0001755672-25-000005

As of 2024-12-31

6,899,000,000
Source

10-K · 2024-02-08 · 0001755672-24-000004

As of 2023-12-31

6,811,000,000
Source

10-K · 2023-02-09 · 0001755672-23-000005

As of 2022-12-31

Assets, CurrentUSD16,438,000,000
Source

10-Q · 2025-11-05 · 0001755672-25-000022

As of 2025-09-30

15,649,000,000
Source

10-Q · 2025-11-05 · 0001755672-25-000022

As of 2024-09-30

16,357,000,000
Source

10-Q · 2026-07-31 · 0001755672-26-000025

As of 2026-06-30

16,004,000,000
Source

10-Q · 2026-07-31 · 0001755672-26-000025

As of 2025-06-30

15,359,000,000
Source

10-Q · 2025-08-07 · 0001755672-25-000017

As of 2024-06-30

17,385,000,000
Source

10-Q · 2026-05-06 · 0001755672-26-000010

As of 2026-03-31

16,587,000,000
Source

10-Q · 2026-05-06 · 0001755672-26-000010

As of 2025-03-31

17,163,000,000
Source

10-Q · 2025-05-08 · 0001755672-25-000011

As of 2024-03-31

17,335,000,000
Source

10-K · 2026-02-12 · 0001755672-26-000004

As of 2025-12-31

15,097,000,000
Source

10-K · 2025-02-14 · 0001755672-25-000005

As of 2024-12-31

16,260,000,000
Source

10-K · 2024-02-08 · 0001755672-24-000004

As of 2023-12-31

16,795,000,000
Source

10-K · 2023-02-09 · 0001755672-23-000005

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD————————411,000,000
Source

10-K · 2026-02-12 · 0001755672-26-000004

As of 2025-12-31

414,000,000
Source

10-K · 2025-02-14 · 0001755672-25-000005

As of 2024-12-31

412,000,000
Source

10-K · 2024-02-08 · 0001755672-24-000004

As of 2023-12-31

460,000,000
Source

10-K · 2023-02-09 · 0001755672-23-000005

As of 2022-12-31

Other Assets, NoncurrentUSD2,043,000,000
Source

10-Q · 2025-11-05 · 0001755672-25-000022

As of 2025-09-30

1,644,000,000
Source

10-Q · 2025-11-05 · 0001755672-25-000022

As of 2024-09-30

2,184,000,000
Source

10-Q · 2026-07-31 · 0001755672-26-000025

As of 2026-06-30

1,918,000,000
Source

10-Q · 2026-07-31 · 0001755672-26-000025

As of 2025-06-30

1,571,000,000
Source

10-Q · 2025-08-07 · 0001755672-25-000017

As of 2024-06-30

2,033,000,000
Source

10-Q · 2026-05-06 · 0001755672-26-000010

As of 2026-03-31

1,832,000,000
Source

10-Q · 2026-05-06 · 0001755672-26-000010

As of 2025-03-31

1,583,000,000
Source

10-Q · 2025-05-08 · 0001755672-25-000011

As of 2024-03-31

2,044,000,000
Source

10-K · 2026-02-12 · 0001755672-26-000004

As of 2025-12-31

1,810,000,000
Source

10-K · 2025-02-14 · 0001755672-25-000005

As of 2024-12-31

1,519,000,000
Source

10-K · 2024-02-08 · 0001755672-24-000004

As of 2023-12-31

1,687,000,000
Source

10-K · 2023-02-09 · 0001755672-23-000005

As of 2022-12-31

LIABILITIES AND EQUITY
Stockholders’ equity:
Common Stock, Value, IssuedUSD7,000,000
Source

10-Q · 2025-11-05 · 0001755672-25-000022

As of 2025-09-30

7,000,000
Source

10-Q · 2025-11-05 · 0001755672-25-000022

As of 2024-09-30

7,000,000
Source

10-Q · 2026-07-31 · 0001755672-26-000025

As of 2026-06-30

7,000,000
Source

10-Q · 2026-07-31 · 0001755672-26-000025

As of 2025-06-30

7,000,000
Source

10-Q · 2025-08-07 · 0001755672-25-000017

As of 2024-06-30

7,000,000
Source

10-Q · 2026-05-06 · 0001755672-26-000010

As of 2026-03-31

7,000,000
Source

10-Q · 2026-05-06 · 0001755672-26-000010

As of 2025-03-31

7,000,000
Source

10-Q · 2025-05-08 · 0001755672-25-000011

As of 2024-03-31

7,000,000
Source

10-K · 2026-02-12 · 0001755672-26-000004

As of 2025-12-31

7,000,000
Source

10-K · 2025-02-14 · 0001755672-25-000005

As of 2024-12-31

7,000,000
Source

10-K · 2024-02-08 · 0001755672-24-000004

As of 2023-12-31

7,000,000
Source

10-K · 2023-02-09 · 0001755672-23-000005

As of 2022-12-31

Additional Paid in CapitalUSD27,039,000,000
Source

10-Q · 2025-11-05 · 0001755672-25-000022

As of 2025-09-30

27,518,000,000
Source

10-Q · 2025-11-05 · 0001755672-25-000022

As of 2024-09-30

26,894,000,000
Source

10-Q · 2026-07-31 · 0001755672-26-000025

As of 2026-06-30

27,014,000,000
Source

10-Q · 2026-07-31 · 0001755672-26-000025

As of 2025-06-30

27,504,000,000
Source

10-Q · 2025-08-07 · 0001755672-25-000017

As of 2024-06-30

26,859,000,000
Source

10-Q · 2026-05-06 · 0001755672-26-000010

As of 2026-03-31

26,962,000,000
Source

10-Q · 2026-05-06 · 0001755672-26-000010

As of 2025-03-31

27,468,000,000
Source

10-Q · 2025-05-08 · 0001755672-25-000011

As of 2024-03-31

27,001,000,000
Source

10-K · 2026-02-12 · 0001755672-26-000004

As of 2025-12-31

27,196,000,000
Source

10-K · 2025-02-14 · 0001755672-25-000005

As of 2024-12-31

27,748,000,000
Source

10-K · 2024-02-08 · 0001755672-24-000004

As of 2023-12-31

27,851,000,000
Source

10-K · 2023-02-09 · 0001755672-23-000005

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD834,000,000
Source

10-Q · 2025-11-05 · 0001755672-25-000022

As of 2025-09-30

98,000,000
Source

10-Q · 2025-11-05 · 0001755672-25-000022

As of 2024-09-30

1,224,000,000
Source

10-Q · 2026-07-31 · 0001755672-26-000025

As of 2026-06-30

1,532,000,000
Source

10-Q · 2026-07-31 · 0001755672-26-000025

As of 2025-06-30

992,000,000
Source

10-Q · 2025-08-07 · 0001755672-25-000017

As of 2024-06-30

436,000,000
Source

10-Q · 2026-05-06 · 0001755672-26-000010

As of 2026-03-31

587,000,000
Source

10-Q · 2026-05-06 · 0001755672-26-000010

As of 2025-03-31

302,000,000
Source

10-Q · 2025-05-08 · 0001755672-25-000011

As of 2024-03-31

-67,000,000
Source

10-K · 2026-02-12 · 0001755672-26-000004

As of 2025-12-31

55,000,000
Source

10-K · 2025-02-14 · 0001755672-25-000005

As of 2024-12-31

-41,000,000
Source

10-K · 2024-02-08 · 0001755672-24-000004

As of 2023-12-31

250,000,000
Source

10-K · 2023-02-09 · 0001755672-23-000005

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-2,661,000,000
Source

10-Q · 2025-11-05 · 0001755672-25-000022

As of 2025-09-30

-2,886,000,000
Source

10-Q · 2025-11-05 · 0001755672-25-000022

As of 2024-09-30

-2,966,000,000
Source

10-Q · 2026-07-31 · 0001755672-26-000025

As of 2026-06-30

-2,644,000,000
Source

10-Q · 2026-07-31 · 0001755672-26-000025

As of 2025-06-30

-3,324,000,000
Source

10-Q · 2025-08-07 · 0001755672-25-000017

As of 2024-06-30

-2,940,000,000
Source

10-Q · 2026-05-06 · 0001755672-26-000010

As of 2026-03-31

-3,271,000,000
Source

10-Q · 2026-05-06 · 0001755672-26-000010

As of 2025-03-31

-3,010,000,000
Source

10-Q · 2025-05-08 · 0001755672-25-000011

As of 2024-03-31

-2,797,000,000
Source

10-K · 2026-02-12 · 0001755672-26-000004

As of 2025-12-31

-3,469,000,000
Source

10-K · 2025-02-14 · 0001755672-25-000005

As of 2024-12-31

-2,677,000,000
Source

10-K · 2024-02-08 · 0001755672-24-000004

As of 2023-12-31

-2,806,000,000
Source

10-K · 2023-02-09 · 0001755672-23-000005

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD25,219,000,000
Source

10-Q · 2025-11-05 · 0001755672-25-000022

As of 2025-09-30

24,737,000,000
Source

10-Q · 2025-11-05 · 0001755672-25-000022

As of 2024-09-30

25,159,000,000
Source

10-Q · 2026-07-31 · 0001755672-26-000025

As of 2026-06-30

25,909,000,000
Source

10-Q · 2026-07-31 · 0001755672-26-000025

As of 2025-06-30

25,179,000,000
Source

10-Q · 2025-08-07 · 0001755672-25-000017

As of 2024-06-30

24,362,000,000
Source

10-Q · 2026-05-06 · 0001755672-26-000010

As of 2026-03-31

24,285,000,000
Source

10-Q · 2026-05-06 · 0001755672-26-000010

As of 2025-03-31

24,767,000,000
Source

10-Q · 2025-05-08 · 0001755672-25-000011

As of 2024-03-31

24,144,000,000
Source

10-K · 2026-02-12 · 0001755672-26-000004

As of 2025-12-31

23,789,000,000
Source

10-K · 2025-02-14 · 0001755672-25-000005

As of 2024-12-31

25,037,000,000
Source

10-K · 2024-02-08 · 0001755672-24-000004

As of 2023-12-31

25,302,000,000
Source

10-K · 2023-02-09 · 0001755672-23-000005

As of 2022-12-31

Liabilities and EquityUSD42,198,000,000
Source

10-Q · 2025-11-05 · 0001755672-25-000022

As of 2025-09-30

41,908,000,000
Source

10-Q · 2025-11-05 · 0001755672-25-000022

As of 2024-09-30

41,642,000,000
Source

10-Q · 2026-07-31 · 0001755672-26-000025

As of 2026-06-30

41,759,000,000
Source

10-Q · 2026-07-31 · 0001755672-26-000025

As of 2025-06-30

41,464,000,000
Source

10-Q · 2025-08-07 · 0001755672-25-000017

As of 2024-06-30

42,717,000,000
Source

10-Q · 2026-05-06 · 0001755672-26-000010

As of 2026-03-31

42,123,000,000
Source

10-Q · 2026-05-06 · 0001755672-26-000010

As of 2025-03-31

43,625,000,000
Source

10-Q · 2025-05-08 · 0001755672-25-000011

As of 2024-03-31

42,845,000,000
Source

10-K · 2026-02-12 · 0001755672-26-000004

As of 2025-12-31

40,825,000,000
Source

10-K · 2025-02-14 · 0001755672-25-000005

As of 2024-12-31

42,996,000,000
Source

10-K · 2024-02-08 · 0001755672-24-000004

As of 2023-12-31

42,618,000,000
Source

10-K · 2023-02-09 · 0001755672-23-000005

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD10,420,000,000
Source

10-Q · 2025-11-05 · 0001755672-25-000022

As of 2025-09-30

10,424,000,000
Source

10-Q · 2025-11-05 · 0001755672-25-000022

As of 2024-09-30

10,789,000,000
Source

10-Q · 2026-07-31 · 0001755672-26-000025

As of 2026-06-30

9,516,000,000
Source

10-Q · 2026-07-31 · 0001755672-26-000025

As of 2025-06-30

8,953,000,000
Source

10-Q · 2025-08-07 · 0001755672-25-000017

As of 2024-06-30

11,854,000,000
Source

10-Q · 2026-05-06 · 0001755672-26-000010

As of 2026-03-31

11,481,000,000
Source

10-Q · 2026-05-06 · 0001755672-26-000010

As of 2025-03-31

11,332,000,000
Source

10-Q · 2025-05-08 · 0001755672-25-000011

As of 2024-03-31

12,125,000,000
Source

10-K · 2026-02-12 · 0001755672-26-000004

As of 2025-12-31

10,386,000,000
Source

10-K · 2025-02-14 · 0001755672-25-000005

As of 2024-12-31

10,409,000,000
Source

10-K · 2024-02-08 · 0001755672-24-000004

As of 2023-12-31

10,744,000,000
Source

10-K · 2023-02-09 · 0001755672-23-000005

As of 2022-12-31

Operating Lease, Liability, CurrentUSD————————122,000,000
Source

10-K · 2026-02-12 · 0001755672-26-000004

As of 2025-12-31

134,000,000
Source

10-K · 2025-02-14 · 0001755672-25-000005

As of 2024-12-31

131,000,000
Source

10-K · 2024-02-08 · 0001755672-24-000004

As of 2023-12-31

119,000,000
Source

10-K · 2023-02-09 · 0001755672-23-000005

As of 2022-12-31

Accounts Payable, CurrentUSD4,337,000,000
Source

10-Q · 2025-11-05 · 0001755672-25-000022

As of 2025-09-30

3,753,000,000
Source

10-Q · 2025-11-05 · 0001755672-25-000022

As of 2024-09-30

3,958,000,000
Source

10-Q · 2026-07-31 · 0001755672-26-000025

As of 2026-06-30

3,828,000,000
Source

10-Q · 2026-07-31 · 0001755672-26-000025

As of 2025-06-30

3,300,000,000
Source

10-Q · 2025-08-07 · 0001755672-25-000017

As of 2024-06-30

4,187,000,000
Source

10-Q · 2026-05-06 · 0001755672-26-000010

As of 2026-03-31

3,905,000,000
Source

10-Q · 2026-05-06 · 0001755672-26-000010

As of 2025-03-31

3,606,000,000
Source

10-Q · 2025-05-08 · 0001755672-25-000011

As of 2024-03-31

4,398,000,000
Source

10-K · 2026-02-12 · 0001755672-26-000004

As of 2025-12-31

4,039,000,000
Source

10-K · 2025-02-14 · 0001755672-25-000005

As of 2024-12-31

4,280,000,000
Source

10-K · 2024-02-08 · 0001755672-24-000004

As of 2023-12-31

4,895,000,000
Source

10-K · 2023-02-09 · 0001755672-23-000005

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD————————293,000,000
Source

10-K · 2026-02-12 · 0001755672-26-000004

As of 2025-12-31

342,000,000
Source

10-K · 2025-02-14 · 0001755672-25-000005

As of 2024-12-31

355,000,000
Source

10-K · 2024-02-08 · 0001755672-24-000004

As of 2023-12-31

331,000,000
Source

10-K · 2023-02-09 · 0001755672-23-000005

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD373,000,000
Source

10-Q · 2025-11-05 · 0001755672-25-000022

As of 2025-09-30

496,000,000
Source

10-Q · 2025-11-05 · 0001755672-25-000022

As of 2024-09-30

512,000,000
Source

10-Q · 2026-07-31 · 0001755672-26-000025

As of 2026-06-30

258,000,000
Source

10-Q · 2026-07-31 · 0001755672-26-000025

As of 2025-06-30

607,000,000
Source

10-Q · 2025-08-07 · 0001755672-25-000017

As of 2024-06-30

290,000,000
Source

10-Q · 2026-05-06 · 0001755672-26-000010

As of 2026-03-31

369,000,000
Source

10-Q · 2026-05-06 · 0001755672-26-000010

As of 2025-03-31

753,000,000
Source

10-Q · 2025-05-08 · 0001755672-25-000011

As of 2024-03-31

251,000,000
Source

10-K · 2026-02-12 · 0001755672-26-000004

As of 2025-12-31

478,000,000
Source

10-K · 2025-02-14 · 0001755672-25-000005

As of 2024-12-31

899,000,000
Source

10-K · 2024-02-08 · 0001755672-24-000004

As of 2023-12-31

1,119,000,000
Source

10-K · 2023-02-09 · 0001755672-23-000005

As of 2022-12-31

Other Liabilities, NoncurrentUSD2,041,000,000
Source

10-Q · 2025-11-05 · 0001755672-25-000022

As of 2025-09-30

1,561,000,000
Source

10-Q · 2025-11-05 · 0001755672-25-000022

As of 2024-09-30

1,956,000,000
Source

10-Q · 2026-07-31 · 0001755672-26-000025

As of 2026-06-30

1,918,000,000
Source

10-Q · 2026-07-31 · 0001755672-26-000025

As of 2025-06-30

1,560,000,000
Source

10-Q · 2025-08-07 · 0001755672-25-000017

As of 2024-06-30

1,898,000,000
Source

10-Q · 2026-05-06 · 0001755672-26-000010

As of 2026-03-31

1,715,000,000
Source

10-Q · 2026-05-06 · 0001755672-26-000010

As of 2025-03-31

1,587,000,000
Source

10-Q · 2025-05-08 · 0001755672-25-000011

As of 2024-03-31

1,963,000,000
Source

10-K · 2026-02-12 · 0001755672-26-000004

As of 2025-12-31

1,707,000,000
Source

10-K · 2025-02-14 · 0001755672-25-000005

As of 2024-12-31

1,651,000,000
Source

10-K · 2024-02-08 · 0001755672-24-000004

As of 2023-12-31

1,676,000,000
Source

10-K · 2023-02-09 · 0001755672-23-000005

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD242,000,000
Source

10-Q · 2025-11-05 · 0001755672-25-000022

As of 2025-09-30

242,000,000
Source

10-Q · 2025-11-05 · 0001755672-25-000022

As of 2024-09-30

244,000,000
Source

10-Q · 2026-07-31 · 0001755672-26-000025

As of 2026-06-30

242,000,000
Source

10-Q · 2026-07-31 · 0001755672-26-000025

As of 2025-06-30

242,000,000
Source

10-Q · 2025-08-07 · 0001755672-25-000017

As of 2024-06-30

243,000,000
Source

10-Q · 2026-05-06 · 0001755672-26-000010

As of 2026-03-31

242,000,000
Source

10-Q · 2026-05-06 · 0001755672-26-000010

As of 2025-03-31

241,000,000
Source

10-Q · 2025-05-08 · 0001755672-25-000011

As of 2024-03-31

242,000,000
Source

10-K · 2026-02-12 · 0001755672-26-000004

As of 2025-12-31

241,000,000
Source

10-K · 2025-02-14 · 0001755672-25-000005

As of 2024-12-31

242,000,000
Source

10-K · 2024-02-08 · 0001755672-24-000004

As of 2023-12-31

239,000,000
Source

10-K · 2023-02-09 · 0001755672-23-000005

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD2,661,000,000
Source

10-Q · 2025-11-05 · 0001755672-25-000022

As of 2025-09-30

2,188,000,000
Source

10-Q · 2025-11-05 · 0001755672-25-000022

As of 2024-09-30

2,952,000,000
Source

10-Q · 2026-07-31 · 0001755672-26-000025

As of 2026-06-30

2,903,000,000
Source

10-Q · 2026-07-31 · 0001755672-26-000025

As of 2025-06-30

2,499,000,000
Source

10-Q · 2025-08-07 · 0001755672-25-000017

As of 2024-06-30

2,991,000,000
Source

10-Q · 2026-05-06 · 0001755672-26-000010

As of 2026-03-31

2,332,000,000
Source

10-Q · 2026-05-06 · 0001755672-26-000010

As of 2025-03-31

2,573,000,000
Source

10-Q · 2025-05-08 · 0001755672-25-000011

As of 2024-03-31

3,099,000,000
Source

10-K · 2026-02-12 · 0001755672-26-000004

As of 2025-12-31

2,103,000,000
Source

10-K · 2025-02-14 · 0001755672-25-000005

As of 2024-12-31

2,351,000,000
Source

10-K · 2024-02-08 · 0001755672-24-000004

As of 2023-12-31

2,254,000,000
Source

10-K · 2023-02-09 · 0001755672-23-000005

As of 2022-12-31

Deferred Revenue, CurrentUSD————————3,579,000,000
Source

10-K · 2026-02-12 · 0001755672-26-000004

As of 2025-12-31

3,287,000,000
Source

10-K · 2025-02-14 · 0001755672-25-000005

As of 2024-12-31

3,406,000,000
Source

10-K · 2024-02-08 · 0001755672-24-000004

As of 2023-12-31

3,388,000,000
Source

10-K · 2023-02-09 · 0001755672-23-000005

As of 2022-12-31

Deferred Tax Liabilities, NetUSD—————————77,000,000
Source

10-K · 2025-02-14 · 0001755672-25-000005

As of 2024-12-31

315,000,000
Source

10-K · 2024-02-08 · 0001755672-24-000004

As of 2023-12-31

-640,000,000
Source

10-K · 2023-02-09 · 0001755672-23-000005

As of 2022-12-31

Long-term Debt, Current MaturitiesUSD788,000,000
Source

10-Q · 2025-11-05 · 0001755672-25-000022

As of 2025-09-30

500,000,000
Source

10-Q · 2025-11-05 · 0001755672-25-000022

As of 2024-09-30

0
Source

10-Q · 2026-07-31 · 0001755672-26-000025

As of 2026-06-30

1,283,000,000
Source

10-Q · 2026-07-31 · 0001755672-26-000025

As of 2025-06-30

0
Source

10-Q · 2025-08-07 · 0001755672-25-000017

As of 2024-06-30

791,000,000
Source

10-Q · 2026-05-06 · 0001755672-26-000010

As of 2026-03-31

673,000,000
Source

10-Q · 2026-05-06 · 0001755672-26-000010

As of 2025-03-31

0
Source

10-Q · 2025-05-08 · 0001755672-25-000011

As of 2024-03-31

782,000,000
Source

10-K · 2026-02-12 · 0001755672-26-000004

As of 2025-12-31

500,000,000
Source

10-K · 2025-02-14 · 0001755672-25-000005

As of 2024-12-31

196,000,000
Source

10-K · 2024-02-08 · 0001755672-24-000004

As of 2023-12-31

0
Source

10-K · 2023-02-09 · 0001755672-23-000005

As of 2022-12-31

Short-term InvestmentsUSD77,000,000
Source

10-Q · 2025-11-05 · 0001755672-25-000022

As of 2025-09-30

72,000,000
Source

10-Q · 2025-11-05 · 0001755672-25-000022

As of 2024-09-30

0
Source

10-Q · 2026-07-31 · 0001755672-26-000025

As of 2026-06-30

76,000,000
Source

10-Q · 2026-07-31 · 0001755672-26-000025

As of 2025-06-30

120,000,000
Source

10-Q · 2025-08-07 · 0001755672-25-000017

As of 2024-06-30

2,000,000
Source

10-Q · 2026-05-06 · 0001755672-26-000010

As of 2026-03-31

1,000,000
Source

10-Q · 2026-05-06 · 0001755672-26-000010

As of 2025-03-31

153,000,000
Source

10-Q · 2025-05-08 · 0001755672-25-000011

As of 2024-03-31

9,000,000
Source

10-K · 2026-02-12 · 0001755672-26-000004

As of 2025-12-31

63,000,000
Source

10-K · 2025-02-14 · 0001755672-25-000005

As of 2024-12-31

98,000,000
Source

10-K · 2024-02-08 · 0001755672-24-000004

As of 2023-12-31

124,000,000
Source

10-K · 2023-02-09 · 0001755672-23-000005

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——-318,000,000
Source

10-Q · 2025-11-05 · 0001755672-25-000022

2025-07-01 to 2025-09-30

-521,000,000
Source

10-Q · 2025-11-05 · 0001755672-25-000022

2024-07-01 to 2024-09-30

1,165,000,000
Source

10-Q · 2026-07-31 · 0001755672-26-000025

2026-04-01 to 2026-06-30

1,316,000,000
Source

10-Q · 2026-07-31 · 0001755672-26-000025

2025-04-01 to 2025-06-30

723,000,000
Source

10-Q · 2026-05-06 · 0001755672-26-000010

2026-01-01 to 2026-03-31

656,000,000
Source

10-Q · 2026-05-06 · 0001755672-26-000010

2025-01-01 to 2025-03-31

1,105,000,000
Source

10-K · 2026-02-12 · 0001755672-26-000004

2025-01-01 to 2025-12-31

919,000,000
Source

10-K · 2025-02-14 · 0001755672-25-000005

2024-01-01 to 2024-12-31

747,000,000
Source

10-K · 2024-02-08 · 0001755672-24-000004

2023-01-01 to 2023-12-31

1,158,000,000
Source

10-K · 2023-02-09 · 0001755672-23-000005

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————297,000,000
Source

10-Q · 2026-05-06 · 0001755672-26-000010

2026-01-01 to 2026-03-31

296,000,000
Source

10-Q · 2026-05-06 · 0001755672-26-000010

2025-01-01 to 2025-03-31

1,203,000,000
Source

10-K · 2026-02-12 · 0001755672-26-000004

2025-01-01 to 2025-12-31

1,227,000,000
Source

10-K · 2025-02-14 · 0001755672-25-000005

2024-01-01 to 2024-12-31

1,211,000,000
Source

10-K · 2024-02-08 · 0001755672-24-000004

2023-01-01 to 2023-12-31

1,223,000,000
Source

10-K · 2023-02-09 · 0001755672-23-000005

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in InventoriesUSD——————-439,000,000
Source

10-Q · 2026-05-06 · 0001755672-26-000010

2026-01-01 to 2026-03-31

-379,000,000
Source

10-Q · 2026-05-06 · 0001755672-26-000010

2025-01-01 to 2025-03-31

35,000,000
Source

10-K · 2026-02-12 · 0001755672-26-000004

2025-01-01 to 2025-12-31

-1,110,000,000
Source

10-K · 2025-02-14 · 0001755672-25-000005

2024-01-01 to 2024-12-31

-57,000,000
Source

10-K · 2024-02-08 · 0001755672-24-000004

2023-01-01 to 2023-12-31

1,715,000,000
Source

10-K · 2023-02-09 · 0001755672-23-000005

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————-221,000,000
Source

10-Q · 2026-05-06 · 0001755672-26-000010

2026-01-01 to 2026-03-31

-190,000,000
Source

10-Q · 2026-05-06 · 0001755672-26-000010

2025-01-01 to 2025-03-31

231,000,000
Source

10-K · 2026-02-12 · 0001755672-26-000004

2025-01-01 to 2025-12-31

-115,000,000
Source

10-K · 2025-02-14 · 0001755672-25-000005

2024-01-01 to 2024-12-31

-663,000,000
Source

10-K · 2024-02-08 · 0001755672-24-000004

2023-01-01 to 2023-12-31

807,000,000
Source

10-K · 2023-02-09 · 0001755672-23-000005

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-2,891,000,000
Source

10-Q · 2026-05-06 · 0001755672-26-000010

2026-01-01 to 2026-03-31

-2,109,000,000
Source

10-Q · 2026-05-06 · 0001755672-26-000010

2025-01-01 to 2025-03-31

3,406,000,000
Source

10-K · 2026-02-12 · 0001755672-26-000004

2025-01-01 to 2025-12-31

2,145,000,000
Source

10-K · 2025-02-14 · 0001755672-25-000005

2024-01-01 to 2024-12-31

1,769,000,000
Source

10-K · 2024-02-08 · 0001755672-24-000004

2023-01-01 to 2023-12-31

872,000,000
Source

10-K · 2023-02-09 · 0001755672-23-000005

2022-01-01 to 2022-12-31

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

10-K · 2026-02-12 · 0001755672-26-000004

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-14 · 0001755672-25-000005

2024-01-01 to 2024-12-31

1,456,000,000
Source

10-K · 2024-02-08 · 0001755672-24-000004

2023-01-01 to 2023-12-31

—
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-77,000,000
Source

10-Q · 2026-05-06 · 0001755672-26-000010

2026-01-01 to 2026-03-31

-34,000,000
Source

10-Q · 2026-05-06 · 0001755672-26-000010

2025-01-01 to 2025-03-31

-543,000,000
Source

10-K · 2026-02-12 · 0001755672-26-000004

2025-01-01 to 2025-12-31

-589,000,000
Source

10-K · 2025-02-14 · 0001755672-25-000005

2024-01-01 to 2024-12-31

-1,987,000,000
Source

10-K · 2024-02-08 · 0001755672-24-000004

2023-01-01 to 2023-12-31

-632,000,000
Source

10-K · 2023-02-09 · 0001755672-23-000005

2022-01-01 to 2022-12-31

Payments for (Proceeds from) Other Investing ActivitiesUSD——————1,000,000
Source

10-Q · 2026-05-06 · 0001755672-26-000010

2026-01-01 to 2026-03-31

10,000,000
Source

10-Q · 2026-05-06 · 0001755672-26-000010

2025-01-01 to 2025-03-31

38,000,000
Source

10-K · 2026-02-12 · 0001755672-26-000004

2025-01-01 to 2025-12-31

39,000,000
Source

10-K · 2025-02-14 · 0001755672-25-000005

2024-01-01 to 2024-12-31

2,000,000
Source

10-K · 2024-02-08 · 0001755672-24-000004

2023-01-01 to 2023-12-31

3,000,000
Source

10-K · 2023-02-09 · 0001755672-23-000005

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD——————250,000,000
Source

10-Q · 2026-05-06 · 0001755672-26-000010

2026-01-01 to 2026-03-31

270,000,000
Source

10-Q · 2026-05-06 · 0001755672-26-000010

2025-01-01 to 2025-03-31

1,071,000,000
Source

10-K · 2026-02-12 · 0001755672-26-000004

2025-01-01 to 2025-12-31

1,009,000,000
Source

10-K · 2025-02-14 · 0001755672-25-000005

2024-01-01 to 2024-12-31

756,000,000
Source

10-K · 2024-02-08 · 0001755672-24-000004

2023-01-01 to 2023-12-31

1,000,000,000
Source

10-K · 2023-02-09 · 0001755672-23-000005

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————389,000,000
Source

10-Q · 2026-05-06 · 0001755672-26-000010

2026-01-01 to 2026-03-31

995,000,000
Source

10-Q · 2026-05-06 · 0001755672-26-000010

2025-01-01 to 2025-03-31

-1,644,000,000
Source

10-K · 2026-02-12 · 0001755672-26-000004

2025-01-01 to 2025-12-31

-1,199,000,000
Source

10-K · 2025-02-14 · 0001755672-25-000005

2024-01-01 to 2024-12-31

-99,000,000
Source

10-K · 2024-02-08 · 0001755672-24-000004

2023-01-01 to 2023-12-31

-1,180,000,000
Source

10-K · 2023-02-09 · 0001755672-23-000005

2022-01-01 to 2022-12-31

Dividends paid———————
Source

10-Q · 2026-05-06 · 0001755672-26-000010

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-06 · 0001755672-26-000010

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-02-12 · 0001755672-26-000004

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-02-14 · 0001755672-25-000005

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-02-08 · 0001755672-24-000004

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-02-09 · 0001755672-23-000005

2022-01-01 to 2022-12-31

Proceeds from (Payments for) Other Financing ActivitiesUSD——————-24,000,000
Source

10-Q · 2026-05-06 · 0001755672-26-000010

2026-01-01 to 2026-03-31

-22,000,000
Source

10-Q · 2026-05-06 · 0001755672-26-000010

2025-01-01 to 2025-03-31

-45,000,000
Source

10-K · 2026-02-12 · 0001755672-26-000004

2025-01-01 to 2025-12-31

-32,000,000
Source

10-K · 2025-02-14 · 0001755672-25-000005

2024-01-01 to 2024-12-31

-49,000,000
Source

10-K · 2024-02-08 · 0001755672-24-000004

2023-01-01 to 2023-12-31

-55,000,000
Source

10-K · 2023-02-09 · 0001755672-23-000005

2022-01-01 to 2022-12-31

Repayments of Long-term DebtUSD——————22,000,000
Source

10-Q · 2026-05-06 · 0001755672-26-000010

2026-01-01 to 2026-03-31

14,000,000
Source

10-Q · 2026-05-06 · 0001755672-26-000010

2025-01-01 to 2025-03-31

1,871,000,000
Source

10-K · 2026-02-12 · 0001755672-26-000004

2025-01-01 to 2025-12-31

2,885,000,000
Source

10-K · 2025-02-14 · 0001755672-25-000005

2024-01-01 to 2024-12-31

2,309,000,000
Source

10-K · 2024-02-08 · 0001755672-24-000004

2023-01-01 to 2023-12-31

1,140,000,000
Source

10-K · 2023-02-09 · 0001755672-23-000005

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-2,584,000,000
Source

10-Q · 2026-05-06 · 0001755672-26-000010

2026-01-01 to 2026-03-31

-1,127,000,000
Source

10-Q · 2026-05-06 · 0001755672-26-000010

2025-01-01 to 2025-03-31

1,303,000,000
Source

10-K · 2026-02-12 · 0001755672-26-000004

2025-01-01 to 2025-12-31

264,000,000
Source

10-K · 2025-02-14 · 0001755672-25-000005

2024-01-01 to 2024-12-31

-460,000,000
Source

10-K · 2024-02-08 · 0001755672-24-000004

2023-01-01 to 2023-12-31

-1,218,000,000
Source

10-K · 2023-02-09 · 0001755672-23-000005

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD————————4,725,000,000
Source

10-K · 2026-02-12 · 0001755672-26-000004

As of 2025-12-31

3,422,000,000
Source

10-K · 2025-02-14 · 0001755672-25-000005

As of 2024-12-31

3,158,000,000
Source

10-K · 2024-02-08 · 0001755672-24-000004

As of 2023-12-31

3,618,000,000
Source

10-K · 2023-02-09 · 0001755672-23-000005

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD————————191,000,000
Source

10-K · 2026-02-12 · 0001755672-26-000004

2025-01-01 to 2025-12-31

244,000,000
Source

10-K · 2025-02-14 · 0001755672-25-000005

2024-01-01 to 2024-12-31

234,000,000
Source

10-K · 2024-02-08 · 0001755672-24-000004

2023-01-01 to 2023-12-31

75,000,000
Source

10-K · 2023-02-09 · 0001755672-23-000005

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD————————750,000,000
Source

10-K · 2026-02-12 · 0001755672-26-000004

2025-01-01 to 2025-12-31

———
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————-5,000,000
Source

10-Q · 2026-05-06 · 0001755672-26-000010

2026-01-01 to 2026-03-31

21,000,000
Source

10-Q · 2026-05-06 · 0001755672-26-000010

2025-01-01 to 2025-03-31

84,000,000
Source

10-K · 2026-02-12 · 0001755672-26-000004

2025-01-01 to 2025-12-31

-93,000,000
Source

10-K · 2025-02-14 · 0001755672-25-000005

2024-01-01 to 2024-12-31

-143,000,000
Source

10-K · 2024-02-08 · 0001755672-24-000004

2023-01-01 to 2023-12-31

-278,000,000
Source

10-K · 2023-02-09 · 0001755672-23-000005

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD——162,000,000
Source

10-Q · 2025-11-05 · 0001755672-25-000022

2025-07-01 to 2025-09-30

170,000,000
Source

10-Q · 2025-11-05 · 0001755672-25-000022

2024-07-01 to 2024-09-30

194,000,000
Source

10-Q · 2026-07-31 · 0001755672-26-000025

2026-04-01 to 2026-06-30

161,000,000
Source

10-Q · 2026-07-31 · 0001755672-26-000025

2025-04-01 to 2025-06-30

160,000,000
Source

10-Q · 2026-05-06 · 0001755672-26-000010

2026-01-01 to 2026-03-31

162,000,000
Source

10-Q · 2026-05-06 · 0001755672-26-000010

2025-01-01 to 2025-03-31

644,000,000
Source

10-K · 2026-02-12 · 0001755672-26-000004

2025-01-01 to 2025-12-31

685,000,000
Source

10-K · 2025-02-14 · 0001755672-25-000005

2024-01-01 to 2024-12-31

683,000,000
Source

10-K · 2024-02-08 · 0001755672-24-000004

2023-01-01 to 2023-12-31

702,000,000
Source

10-K · 2023-02-09 · 0001755672-23-000005

2022-01-01 to 2022-12-31

DepreciationUSD————————559,000,000
Source

10-K · 2026-02-12 · 0001755672-26-000004

2025-01-01 to 2025-12-31

542,000,000
Source

10-K · 2025-02-14 · 0001755672-25-000005

2024-01-01 to 2024-12-31

528,000,000
Source

10-K · 2024-02-08 · 0001755672-24-000004

2023-01-01 to 2023-12-31

521,000,000
Source

10-K · 2023-02-09 · 0001755672-23-000005

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD——-45,000,000
Source

10-Q · 2025-11-05 · 0001755672-25-000022

2025-07-01 to 2025-09-30

-97,000,000
Source

10-Q · 2025-11-05 · 0001755672-25-000022

2024-07-01 to 2024-09-30

-75,000,000
Source

10-Q · 2026-07-31 · 0001755672-26-000025

2026-04-01 to 2026-06-30

-25,000,000
Source

10-Q · 2026-07-31 · 0001755672-26-000025

2025-04-01 to 2025-06-30

-67,000,000
Source

10-Q · 2026-05-06 · 0001755672-26-000010

2026-01-01 to 2026-03-31

-27,000,000
Source

10-Q · 2026-05-06 · 0001755672-26-000010

2025-01-01 to 2025-03-31

-181,000,000
Source

10-K · 2026-02-12 · 0001755672-26-000004

2025-01-01 to 2025-12-31

-284,000,000
Source

10-K · 2025-02-14 · 0001755672-25-000005

2024-01-01 to 2024-12-31

-397,000,000
Source

10-K · 2024-02-08 · 0001755672-24-000004

2023-01-01 to 2023-12-31

-229,000,000
Source

10-K · 2023-02-09 · 0001755672-23-000005

2022-01-01 to 2022-12-31

Gain (Loss) on Derivative Instruments, Net, PretaxUSD——-108,000,000
Source

10-Q · 2025-11-05 · 0001755672-25-000022

2025-07-01 to 2025-09-30

45,000,000
Source

10-Q · 2025-11-05 · 0001755672-25-000022

2024-07-01 to 2024-09-30

-108,000,000
Source

10-Q · 2026-07-31 · 0001755672-26-000025

2026-04-01 to 2026-06-30

16,000,000
Source

10-Q · 2026-07-31 · 0001755672-26-000025

2025-04-01 to 2025-06-30

-158,000,000
Source

10-Q · 2026-05-06 · 0001755672-26-000010

2026-01-01 to 2026-03-31

5,000,000
Source

10-Q · 2026-05-06 · 0001755672-26-000010

2025-01-01 to 2025-03-31

-96,000,000
Source

10-K · 2026-02-12 · 0001755672-26-000004

2025-01-01 to 2025-12-31

-208,000,000
Source

10-K · 2025-02-14 · 0001755672-25-000005

2024-01-01 to 2024-12-31

-115,000,000
Source

10-K · 2024-02-08 · 0001755672-24-000004

2023-01-01 to 2023-12-31

24,000,000
Source

10-K · 2023-02-09 · 0001755672-23-000005

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of AssetsUSD——————-3,000,000
Source

10-Q · 2026-05-06 · 0001755672-26-000010

2026-01-01 to 2026-03-31

4,000,000
Source

10-Q · 2026-05-06 · 0001755672-26-000010

2025-01-01 to 2025-03-31

41,000,000
Source

10-K · 2026-02-12 · 0001755672-26-000004

2025-01-01 to 2025-12-31

17,000,000
Source

10-K · 2025-02-14 · 0001755672-25-000005

2024-01-01 to 2024-12-31

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

10-Q · 2025-11-05 · 0001755672-25-000022

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-05 · 0001755672-25-000022

2024-07-01 to 2024-09-30

-4,000,000
Source

10-Q · 2026-07-31 · 0001755672-26-000025

2026-04-01 to 2026-06-30

13,000,000
Source

10-Q · 2026-07-31 · 0001755672-26-000025

2025-04-01 to 2025-06-30

-3,000,000
Source

10-Q · 2026-05-06 · 0001755672-26-000010

2026-01-01 to 2026-03-31

4,000,000
Source

10-Q · 2026-05-06 · 0001755672-26-000010

2025-01-01 to 2025-03-31

41,000,000
Source

10-K · 2026-02-12 · 0001755672-26-000004

2025-01-01 to 2025-12-31

———
GoodwillUSD——10,512,000,000
Source

10-Q · 2025-11-05 · 0001755672-25-000022

As of 2025-09-30

10,629,000,000
Source

10-Q · 2025-11-05 · 0001755672-25-000022

As of 2024-09-30

10,437,000,000
Source

10-Q · 2026-07-31 · 0001755672-26-000025

As of 2026-06-30

10,518,000,000
Source

10-Q · 2026-07-31 · 0001755672-26-000025

As of 2025-06-30

10,409,000,000
Source

10-Q · 2026-05-06 · 0001755672-26-000010

As of 2026-03-31

10,332,000,000
Source

10-Q · 2026-05-06 · 0001755672-26-000010

As of 2025-03-31

10,465,000,000
Source

10-K · 2026-02-12 · 0001755672-26-000004

As of 2025-12-31

10,408,000,000
Source

10-K · 2025-02-14 · 0001755672-25-000005

As of 2024-12-31

10,605,000,000
Source

10-K · 2024-02-08 · 0001755672-24-000004

As of 2023-12-31

9,962,000,000
Source

10-K · 2023-02-09 · 0001755672-23-000005

As of 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——-308,000,000
Source

10-Q · 2025-11-05 · 0001755672-25-000022

2025-07-01 to 2025-09-30

-519,000,000
Source

10-Q · 2025-11-05 · 0001755672-25-000022

2024-07-01 to 2024-09-30

1,217,000,000
Source

10-Q · 2026-07-31 · 0001755672-26-000025

2026-04-01 to 2026-06-30

1,382,000,000
Source

10-Q · 2026-07-31 · 0001755672-26-000025

2025-04-01 to 2025-06-30

725,000,000
Source

10-Q · 2026-05-06 · 0001755672-26-000010

2026-01-01 to 2026-03-31

667,000,000
Source

10-Q · 2026-05-06 · 0001755672-26-000010

2025-01-01 to 2025-03-31

1,204,000,000
Source

10-K · 2026-02-12 · 0001755672-26-000004

2025-01-01 to 2025-12-31

863,000,000
Source

10-K · 2025-02-14 · 0001755672-25-000005

2024-01-01 to 2024-12-31

941,000,000
Source

10-K · 2024-02-08 · 0001755672-24-000004

2023-01-01 to 2023-12-31

1,216,000,000
Source

10-K · 2023-02-09 · 0001755672-23-000005

2022-01-01 to 2022-12-31

Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——-10,000,000
Source

10-Q · 2025-11-05 · 0001755672-25-000022

2025-07-01 to 2025-09-30

-2,000,000
Source

10-Q · 2025-11-05 · 0001755672-25-000022

2024-07-01 to 2024-09-30

-52,000,000
Source

10-Q · 2026-07-31 · 0001755672-26-000025

2026-04-01 to 2026-06-30

-66,000,000
Source

10-Q · 2026-07-31 · 0001755672-26-000025

2025-04-01 to 2025-06-30

-2,000,000
Source

10-Q · 2026-05-06 · 0001755672-26-000010

2026-01-01 to 2026-03-31

-11,000,000
Source

10-Q · 2026-05-06 · 0001755672-26-000010

2025-01-01 to 2025-03-31

-99,000,000
Source

10-K · 2026-02-12 · 0001755672-26-000004

2025-01-01 to 2025-12-31

56,000,000
Source

10-K · 2025-02-14 · 0001755672-25-000005

2024-01-01 to 2024-12-31

-194,000,000
Source

10-K · 2024-02-08 · 0001755672-24-000004

2023-01-01 to 2023-12-31

-58,000,000
Source

10-K · 2023-02-09 · 0001755672-23-000005

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD——-1,000,000
Source

10-Q · 2025-11-05 · 0001755672-25-000022

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-05 · 0001755672-25-000022

2024-07-01 to 2024-09-30

-9,000,000
Source

10-Q · 2026-07-31 · 0001755672-26-000025

2026-04-01 to 2026-06-30

-1,000,000
Source

10-Q · 2026-07-31 · 0001755672-26-000025

2025-04-01 to 2025-06-30

16,000,000
Source

10-Q · 2026-05-06 · 0001755672-26-000010

2026-01-01 to 2026-03-31

11,000,000
Source

10-Q · 2026-05-06 · 0001755672-26-000010

2025-01-01 to 2025-03-31

13,000,000
Source

10-K · 2026-02-12 · 0001755672-26-000004

2025-01-01 to 2025-12-31

15,000,000
Source

10-K · 2025-02-14 · 0001755672-25-000005

2024-01-01 to 2024-12-31

10,000,000
Source

10-K · 2024-02-08 · 0001755672-24-000004

2023-01-01 to 2023-12-31

20,000,000
Source

10-K · 2023-02-09 · 0001755672-23-000005

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——-62,000,000
Source

10-Q · 2025-11-05 · 0001755672-25-000022

2025-07-01 to 2025-09-30

-114,000,000
Source

10-Q · 2025-11-05 · 0001755672-25-000022

2024-07-01 to 2024-09-30

408,000,000
Source

10-Q · 2026-07-31 · 0001755672-26-000025

2026-04-01 to 2026-06-30

422,000,000
Source

10-Q · 2026-07-31 · 0001755672-26-000025

2025-04-01 to 2025-06-30

133,000,000
Source

10-Q · 2026-05-06 · 0001755672-26-000010

2026-01-01 to 2026-03-31

117,000,000
Source

10-Q · 2026-05-06 · 0001755672-26-000010

2025-01-01 to 2025-03-31

484,000,000
Source

10-K · 2026-02-12 · 0001755672-26-000004

2025-01-01 to 2025-12-31

412,000,000
Source

10-K · 2025-02-14 · 0001755672-25-000005

2024-01-01 to 2024-12-31

152,000,000
Source

10-K · 2024-02-08 · 0001755672-24-000004

2023-01-01 to 2023-12-31

210,000,000
Source

10-K · 2023-02-09 · 0001755672-23-000005

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-320,000,000
Source

10-Q · 2025-11-05 · 0001755672-25-000022

2025-07-01 to 2025-09-30

-524,000,000
Source

10-Q · 2025-11-05 · 0001755672-25-000022

2024-07-01 to 2024-09-30

1,161,000,000
Source

10-Q · 2026-07-31 · 0001755672-26-000025

2026-04-01 to 2026-06-30

1,314,000,000
Source

10-Q · 2026-07-31 · 0001755672-26-000025

2025-04-01 to 2025-06-30

720,000,000
Source

10-Q · 2026-05-06 · 0001755672-26-000010

2026-01-01 to 2026-03-31

652,000,000
Source

10-Q · 2026-05-06 · 0001755672-26-000010

2025-01-01 to 2025-03-31

1,094,000,000
Source

10-K · 2026-02-12 · 0001755672-26-000004

2025-01-01 to 2025-12-31

907,000,000
Source

10-K · 2025-02-14 · 0001755672-25-000005

2024-01-01 to 2024-12-31

735,000,000
Source

10-K · 2024-02-08 · 0001755672-24-000004

2023-01-01 to 2023-12-31

1,147,000,000
Source

10-K · 2023-02-09 · 0001755672-23-000005

2022-01-01 to 2022-12-31

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

10-Q · 2025-11-05 · 0001755672-25-000022

2025-07-01 to 2025-09-30

3,000,000
Source

10-Q · 2025-11-05 · 0001755672-25-000022

2024-07-01 to 2024-09-30

4,000,000
Source

10-Q · 2026-07-31 · 0001755672-26-000025

2026-04-01 to 2026-06-30

2,000,000
Source

10-Q · 2026-07-31 · 0001755672-26-000025

2025-04-01 to 2025-06-30

3,000,000
Source

10-Q · 2026-05-06 · 0001755672-26-000010

2026-01-01 to 2026-03-31

4,000,000
Source

10-Q · 2026-05-06 · 0001755672-26-000010

2025-01-01 to 2025-03-31

11,000,000
Source

10-K · 2026-02-12 · 0001755672-26-000004

2025-01-01 to 2025-12-31

12,000,000
Source

10-K · 2025-02-14 · 0001755672-25-000005

2024-01-01 to 2024-12-31

12,000,000
Source

10-K · 2024-02-08 · 0001755672-24-000004

2023-01-01 to 2023-12-31

—
Net Income (Loss) Available to Common Stockholders, BasicUSD——-320,000,000
Source

10-Q · 2025-11-05 · 0001755672-25-000022

2025-07-01 to 2025-09-30

-524,000,000
Source

10-Q · 2025-11-05 · 0001755672-25-000022

2024-07-01 to 2024-09-30

1,161,000,000
Source

10-Q · 2026-07-31 · 0001755672-26-000025

2026-04-01 to 2026-06-30

1,314,000,000
Source

10-Q · 2026-07-31 · 0001755672-26-000025

2025-04-01 to 2025-06-30

720,000,000
Source

10-Q · 2026-05-06 · 0001755672-26-000010

2026-01-01 to 2026-03-31

652,000,000
Source

10-Q · 2026-05-06 · 0001755672-26-000010

2025-01-01 to 2025-03-31

1,094,000,000
Source

10-K · 2026-02-12 · 0001755672-26-000004

2025-01-01 to 2025-12-31

907,000,000
Source

10-K · 2025-02-14 · 0001755672-25-000005

2024-01-01 to 2024-12-31

735,000,000
Source

10-K · 2024-02-08 · 0001755672-24-000004

2023-01-01 to 2023-12-31

1.59
Source

10-K · 2023-02-09 · 0001755672-23-000005

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-23,000,000
Source

10-Q · 2025-11-05 · 0001755672-25-000022

2025-07-01 to 2025-09-30

-107,000,000
Source

10-Q · 2025-11-05 · 0001755672-25-000022

2024-07-01 to 2024-09-30

-115,000,000
Source

10-Q · 2026-07-31 · 0001755672-26-000025

2026-04-01 to 2026-06-30

103,000,000
Source

10-Q · 2026-07-31 · 0001755672-26-000025

2025-04-01 to 2025-06-30

-117,000,000
Source

10-Q · 2026-05-06 · 0001755672-26-000010

2026-01-01 to 2026-03-31

15,000,000
Source

10-Q · 2026-05-06 · 0001755672-26-000010

2025-01-01 to 2025-03-31

-570,000,000
Source

10-K · 2026-02-12 · 0001755672-26-000004

2025-01-01 to 2025-12-31

-300,000,000
Source

10-K · 2025-02-14 · 0001755672-25-000005

2024-01-01 to 2024-12-31

-448,000,000
Source

10-K · 2024-02-08 · 0001755672-24-000004

2023-01-01 to 2023-12-31

-60,000,000
Source

10-K · 2023-02-09 · 0001755672-23-000005

2022-01-01 to 2022-12-31

Proceeds from Issuance of Long-term DebtUSD——————268,000,000
Source

10-Q · 2026-05-06 · 0001755672-26-000010

2026-01-01 to 2026-03-31

637,000,000
Source

10-Q · 2026-05-06 · 0001755672-26-000010

2025-01-01 to 2025-03-31

1,730,000,000
Source

10-K · 2026-02-12 · 0001755672-26-000004

2025-01-01 to 2025-12-31

3,072,000,000
Source

10-K · 2025-02-14 · 0001755672-25-000005

2024-01-01 to 2024-12-31

3,429,000,000
Source

10-K · 2024-02-08 · 0001755672-24-000004

2023-01-01 to 2023-12-31

1,358,000,000
Source

10-K · 2023-02-09 · 0001755672-23-000005

2022-01-01 to 2022-12-31

Proceeds from Stock Options ExercisedUSD——————17,000,000
Source

10-Q · 2026-05-06 · 0001755672-26-000010

2026-01-01 to 2026-03-31

35,000,000
Source

10-Q · 2026-05-06 · 0001755672-26-000010

2025-01-01 to 2025-03-31

88,000,000
Source

10-K · 2026-02-12 · 0001755672-26-000004

2025-01-01 to 2025-12-31

60,000,000
Source

10-K · 2025-02-14 · 0001755672-25-000005

2024-01-01 to 2024-12-31

31,000,000
Source

10-K · 2024-02-08 · 0001755672-24-000004

2023-01-01 to 2023-12-31

88,000,000
Source

10-K · 2023-02-09 · 0001755672-23-000005

2022-01-01 to 2022-12-31

Unrealized Gain (Loss) on InvestmentsUSD——0
Source

10-Q · 2025-11-05 · 0001755672-25-000022

2025-07-01 to 2025-09-30

9,000,000
Source

10-Q · 2025-11-05 · 0001755672-25-000022

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-07-31 · 0001755672-26-000025

2026-04-01 to 2026-06-30

3,000,000
Source

10-Q · 2026-07-31 · 0001755672-26-000025

2025-04-01 to 2025-06-30

1,000,000
Source

10-Q · 2026-05-06 · 0001755672-26-000010

2026-01-01 to 2026-03-31

2,000,000
Source

10-Q · 2026-05-06 · 0001755672-26-000010

2025-01-01 to 2025-03-31

6,000,000
Source

10-K · 2026-02-12 · 0001755672-26-000004

2025-01-01 to 2025-12-31

-6,000,000
Source

10-K · 2025-02-14 · 0001755672-25-000005

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-08 · 0001755672-24-000004

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-09 · 0001755672-23-000005

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts Receivable———————
Source

10-Q · 2026-05-06 · 0001755672-26-000010

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-06 · 0001755672-26-000010

2025-01-01 to 2025-03-31

————
Deferred Income Tax Expense (Benefit)———————
Source

10-Q · 2026-05-06 · 0001755672-26-000010

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-06 · 0001755672-26-000010

2025-01-01 to 2025-03-31

————
Inventory Write-down————————————
Pension Expense (Reversal of Expense), Noncash———————
Source

10-Q · 2026-05-06 · 0001755672-26-000010

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-06 · 0001755672-26-000010

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——2,618,000,000
Source

10-Q · 2025-11-05 · 0001755672-25-000022

2025-07-01 to 2025-09-30

2,326,000,000
Source

10-Q · 2025-11-05 · 0001755672-25-000022

2024-07-01 to 2024-09-30

6,379,000,000
Source

10-Q · 2026-07-31 · 0001755672-26-000025

2026-04-01 to 2026-06-30

6,456,000,000
Source

10-Q · 2026-07-31 · 0001755672-26-000025

2025-04-01 to 2025-06-30

4,905,000,000
Source

10-Q · 2026-05-06 · 0001755672-26-000010

2026-01-01 to 2026-03-31

4,417,000,000
Source

10-Q · 2026-05-06 · 0001755672-26-000010

2025-01-01 to 2025-03-31

17,401,000,000
Source

10-K · 2026-02-12 · 0001755672-26-000004

2025-01-01 to 2025-12-31

16,908,000,000
Source

10-K · 2025-02-14 · 0001755672-25-000005

2024-01-01 to 2024-12-31

17,226,000,000
Source

10-K · 2024-02-08 · 0001755672-24-000004

2023-01-01 to 2023-12-31

17,455,000,000
Source

10-K · 2023-02-09 · 0001755672-23-000005

2022-01-01 to 2022-12-31

Cost of RevenueUSD——1,644,000,000
Source

10-Q · 2025-11-05 · 0001755672-25-000022

2025-07-01 to 2025-09-30

1,565,000,000
Source

10-Q · 2025-11-05 · 0001755672-25-000022

2024-07-01 to 2024-09-30

2,718,000,000
Source

10-Q · 2026-07-31 · 0001755672-26-000025

2026-04-01 to 2026-06-30

2,932,000,000
Source

10-Q · 2026-07-31 · 0001755672-26-000025

2025-04-01 to 2025-06-30

2,372,000,000
Source

10-Q · 2026-05-06 · 0001755672-26-000010

2026-01-01 to 2026-03-31

2,342,000,000
Source

10-Q · 2026-05-06 · 0001755672-26-000010

2025-01-01 to 2025-03-31

9,172,000,000
Source

10-K · 2026-02-12 · 0001755672-26-000004

2025-01-01 to 2025-12-31

9,529,000,000
Source

10-K · 2025-02-14 · 0001755672-25-000005

2024-01-01 to 2024-12-31

9,920,000,000
Source

10-K · 2024-02-08 · 0001755672-24-000004

2023-01-01 to 2023-12-31

10,436,000,000
Source

10-K · 2023-02-09 · 0001755672-23-000005

2022-01-01 to 2022-12-31

Gross Profit (Calculated) · Derived————————————
Selling, General and Administrative ExpenseUSD——725,000,000
Source

10-Q · 2025-11-05 · 0001755672-25-000022

2025-07-01 to 2025-09-30

671,000,000
Source

10-Q · 2025-11-05 · 0001755672-25-000022

2024-07-01 to 2024-09-30

1,164,000,000
Source

10-Q · 2026-07-31 · 0001755672-26-000025

2026-04-01 to 2026-06-30

1,156,000,000
Source

10-Q · 2026-07-31 · 0001755672-26-000025

2025-04-01 to 2025-06-30

877,000,000
Source

10-Q · 2026-05-06 · 0001755672-26-000010

2026-01-01 to 2026-03-31

751,000,000
Source

10-Q · 2026-05-06 · 0001755672-26-000010

2025-01-01 to 2025-03-31

3,492,000,000
Source

10-K · 2026-02-12 · 0001755672-26-000004

2025-01-01 to 2025-12-31

3,196,000,000
Source

10-K · 2025-02-14 · 0001755672-25-000005

2024-01-01 to 2024-12-31

3,176,000,000
Source

10-K · 2024-02-08 · 0001755672-24-000004

2023-01-01 to 2023-12-31

3,173,000,000
Source

10-K · 2023-02-09 · 0001755672-23-000005

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-370,000,000
Source

10-Q · 2025-11-05 · 0001755672-25-000022

2025-07-01 to 2025-09-30

-633,000,000
Source

10-Q · 2025-11-05 · 0001755672-25-000022

2024-07-01 to 2024-09-30

1,625,000,000
Source

10-Q · 2026-07-31 · 0001755672-26-000025

2026-04-01 to 2026-06-30

1,804,000,000
Source

10-Q · 2026-07-31 · 0001755672-26-000025

2025-04-01 to 2025-06-30

858,000,000
Source

10-Q · 2026-05-06 · 0001755672-26-000010

2026-01-01 to 2026-03-31

784,000,000
Source

10-Q · 2026-05-06 · 0001755672-26-000010

2025-01-01 to 2025-03-31

1,688,000,000
Source

10-K · 2026-02-12 · 0001755672-26-000004

2025-01-01 to 2025-12-31

1,275,000,000
Source

10-K · 2025-02-14 · 0001755672-25-000005

2024-01-01 to 2024-12-31

1,093,000,000
Source

10-K · 2024-02-08 · 0001755672-24-000004

2023-01-01 to 2023-12-31

1,426,000,000
Source

10-K · 2023-02-09 · 0001755672-23-000005

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——-62,000,000
Source

10-Q · 2025-11-05 · 0001755672-25-000022

2025-07-01 to 2025-09-30

-114,000,000
Source

10-Q · 2025-11-05 · 0001755672-25-000022

2024-07-01 to 2024-09-30

408,000,000
Source

10-Q · 2026-07-31 · 0001755672-26-000025

2026-04-01 to 2026-06-30

422,000,000
Source

10-Q · 2026-07-31 · 0001755672-26-000025

2025-04-01 to 2025-06-30

133,000,000
Source

10-Q · 2026-05-06 · 0001755672-26-000010

2026-01-01 to 2026-03-31

117,000,000
Source

10-Q · 2026-05-06 · 0001755672-26-000010

2025-01-01 to 2025-03-31

484,000,000
Source

10-K · 2026-02-12 · 0001755672-26-000004

2025-01-01 to 2025-12-31

412,000,000
Source

10-K · 2025-02-14 · 0001755672-25-000005

2024-01-01 to 2024-12-31

152,000,000
Source

10-K · 2024-02-08 · 0001755672-24-000004

2023-01-01 to 2023-12-31

210,000,000
Source

10-K · 2023-02-09 · 0001755672-23-000005

2022-01-01 to 2022-12-31

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

10-Q · 2025-11-05 · 0001755672-25-000022

2025-07-01 to 2025-09-30

3,000,000
Source

10-Q · 2025-11-05 · 0001755672-25-000022

2024-07-01 to 2024-09-30

4,000,000
Source

10-Q · 2026-07-31 · 0001755672-26-000025

2026-04-01 to 2026-06-30

2,000,000
Source

10-Q · 2026-07-31 · 0001755672-26-000025

2025-04-01 to 2025-06-30

3,000,000
Source

10-Q · 2026-05-06 · 0001755672-26-000010

2026-01-01 to 2026-03-31

4,000,000
Source

10-Q · 2026-05-06 · 0001755672-26-000010

2025-01-01 to 2025-03-31

11,000,000
Source

10-K · 2026-02-12 · 0001755672-26-000004

2025-01-01 to 2025-12-31

12,000,000
Source

10-K · 2025-02-14 · 0001755672-25-000005

2024-01-01 to 2024-12-31

12,000,000
Source

10-K · 2024-02-08 · 0001755672-24-000004

2023-01-01 to 2023-12-31

—
Net Income (Loss) Attributable to ParentUSD——-320,000,000
Source

10-Q · 2025-11-05 · 0001755672-25-000022

2025-07-01 to 2025-09-30

-524,000,000
Source

10-Q · 2025-11-05 · 0001755672-25-000022

2024-07-01 to 2024-09-30

1,161,000,000
Source

10-Q · 2026-07-31 · 0001755672-26-000025

2026-04-01 to 2026-06-30

1,314,000,000
Source

10-Q · 2026-07-31 · 0001755672-26-000025

2025-04-01 to 2025-06-30

720,000,000
Source

10-Q · 2026-05-06 · 0001755672-26-000010

2026-01-01 to 2026-03-31

652,000,000
Source

10-Q · 2026-05-06 · 0001755672-26-000010

2025-01-01 to 2025-03-31

1,094,000,000
Source

10-K · 2026-02-12 · 0001755672-26-000004

2025-01-01 to 2025-12-31

907,000,000
Source

10-K · 2025-02-14 · 0001755672-25-000005

2024-01-01 to 2024-12-31

735,000,000
Source

10-K · 2024-02-08 · 0001755672-24-000004

2023-01-01 to 2023-12-31

1,147,000,000
Source

10-K · 2023-02-09 · 0001755672-23-000005

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.47
Source

10-Q · 2025-11-05 · 0001755672-25-000022

2025-07-01 to 2025-09-30

-0.76
Source

10-Q · 2025-11-05 · 0001755672-25-000022

2024-07-01 to 2024-09-30

1.73
Source

10-Q · 2026-07-31 · 0001755672-26-000025

2026-04-01 to 2026-06-30

1.92
Source

10-Q · 2026-07-31 · 0001755672-26-000025

2025-04-01 to 2025-06-30

1.07
Source

10-Q · 2026-05-06 · 0001755672-26-000010

2026-01-01 to 2026-03-31

0.95
Source

10-Q · 2026-05-06 · 0001755672-26-000010

2025-01-01 to 2025-03-31

1.6
Source

10-K · 2026-02-12 · 0001755672-26-000004

2025-01-01 to 2025-12-31

1.31
Source

10-K · 2025-02-14 · 0001755672-25-000005

2024-01-01 to 2024-12-31

1.04
Source

10-K · 2024-02-08 · 0001755672-24-000004

2023-01-01 to 2023-12-31

1.59
Source

10-K · 2023-02-09 · 0001755672-23-000005

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.47
Source

10-Q · 2025-11-05 · 0001755672-25-000022

2025-07-01 to 2025-09-30

-0.76
Source

10-Q · 2025-11-05 · 0001755672-25-000022

2024-07-01 to 2024-09-30

1.73
Source

10-Q · 2026-07-31 · 0001755672-26-000025

2026-04-01 to 2026-06-30

1.92
Source

10-Q · 2026-07-31 · 0001755672-26-000025

2025-04-01 to 2025-06-30

1.07
Source

10-Q · 2026-05-06 · 0001755672-26-000010

2026-01-01 to 2026-03-31

0.95
Source

10-Q · 2026-05-06 · 0001755672-26-000010

2025-01-01 to 2025-03-31

1.6
Source

10-K · 2026-02-12 · 0001755672-26-000004

2025-01-01 to 2025-12-31

1.3
Source

10-K · 2025-02-14 · 0001755672-25-000005

2024-01-01 to 2024-12-31

1.03
Source

10-K · 2024-02-08 · 0001755672-24-000004

2023-01-01 to 2023-12-31

1.58
Source

10-K · 2023-02-09 · 0001755672-23-000005

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——678,700,000
Source

10-Q · 2025-11-05 · 0001755672-25-000022

2025-07-01 to 2025-09-30

691,100,000
Source

10-Q · 2025-11-05 · 0001755672-25-000022

2024-07-01 to 2024-09-30

668,600,000
Source

10-Q · 2026-07-31 · 0001755672-26-000025

2026-04-01 to 2026-06-30

681,700,000
Source

10-Q · 2026-07-31 · 0001755672-26-000025

2025-04-01 to 2025-06-30

672,500,000
Source

10-Q · 2026-05-06 · 0001755672-26-000010

2026-01-01 to 2026-03-31

684,900,000
Source

10-Q · 2026-05-06 · 0001755672-26-000010

2025-01-01 to 2025-03-31

680,000,000
Source

10-K · 2026-02-12 · 0001755672-26-000004

2025-01-01 to 2025-12-31

693,700,000
Source

10-K · 2025-02-14 · 0001755672-25-000005

2024-01-01 to 2024-12-31

709,000,000
Source

10-K · 2024-02-08 · 0001755672-24-000004

2023-01-01 to 2023-12-31

720,800,000
Source

10-K · 2023-02-09 · 0001755672-23-000005

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——678,700,000
Source

10-Q · 2025-11-05 · 0001755672-25-000022

2025-07-01 to 2025-09-30

691,100,000
Source

10-Q · 2025-11-05 · 0001755672-25-000022

2024-07-01 to 2024-09-30

669,800,000
Source

10-Q · 2026-07-31 · 0001755672-26-000025

2026-04-01 to 2026-06-30

683,100,000
Source

10-Q · 2026-07-31 · 0001755672-26-000025

2025-04-01 to 2025-06-30

673,600,000
Source

10-Q · 2026-05-06 · 0001755672-26-000010

2026-01-01 to 2026-03-31

686,600,000
Source

10-Q · 2026-05-06 · 0001755672-26-000010

2025-01-01 to 2025-03-31

681,400,000
Source

10-K · 2026-02-12 · 0001755672-26-000004

2025-01-01 to 2025-12-31

696,000,000
Source

10-K · 2025-02-14 · 0001755672-25-000005

2024-01-01 to 2024-12-31

711,900,000
Source

10-K · 2024-02-08 · 0001755672-24-000004

2023-01-01 to 2023-12-31

724,500,000
Source

10-K · 2023-02-09 · 0001755672-23-000005

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD——162,000,000
Source

10-Q · 2025-11-05 · 0001755672-25-000022

2025-07-01 to 2025-09-30

170,000,000
Source

10-Q · 2025-11-05 · 0001755672-25-000022

2024-07-01 to 2024-09-30

194,000,000
Source

10-Q · 2026-07-31 · 0001755672-26-000025

2026-04-01 to 2026-06-30

161,000,000
Source

10-Q · 2026-07-31 · 0001755672-26-000025

2025-04-01 to 2025-06-30

160,000,000
Source

10-Q · 2026-05-06 · 0001755672-26-000010

2026-01-01 to 2026-03-31

162,000,000
Source

10-Q · 2026-05-06 · 0001755672-26-000010

2025-01-01 to 2025-03-31

644,000,000
Source

10-K · 2026-02-12 · 0001755672-26-000004

2025-01-01 to 2025-12-31

685,000,000
Source

10-K · 2025-02-14 · 0001755672-25-000005

2024-01-01 to 2024-12-31

683,000,000
Source

10-K · 2024-02-08 · 0001755672-24-000004

2023-01-01 to 2023-12-31

702,000,000
Source

10-K · 2023-02-09 · 0001755672-23-000005

2022-01-01 to 2022-12-31

Business Combination, Acquisition Related CostsUSD———1,000,000
Source

10-Q · 2025-11-05 · 0001755672-25-000022

2024-07-01 to 2024-09-30

—————-6,000,000
Source

10-K · 2025-02-14 · 0001755672-25-000005

2024-01-01 to 2024-12-31

——
Common Stock, Dividends, Per Share, DeclaredUSD per share——0.18
Source

10-Q · 2025-11-05 · 0001755672-25-000022

2025-07-01 to 2025-09-30

0.17
Source

10-Q · 2025-11-05 · 0001755672-25-000022

2024-07-01 to 2024-09-30

0.18
Source

10-Q · 2026-07-31 · 0001755672-26-000025

2026-04-01 to 2026-06-30

0.17
Source

10-Q · 2026-07-31 · 0001755672-26-000025

2025-04-01 to 2025-06-30

0.18
Source

10-Q · 2026-05-06 · 0001755672-26-000010

2026-01-01 to 2026-03-31

0.17
Source

10-Q · 2026-05-06 · 0001755672-26-000010

2025-01-01 to 2025-03-31

0.7
Source

10-K · 2026-02-12 · 0001755672-26-000004

2025-01-01 to 2025-12-31

0.66
Source

10-K · 2025-02-14 · 0001755672-25-000005

2024-01-01 to 2024-12-31

0.58
Source

10-K · 2024-02-08 · 0001755672-24-000004

2023-01-01 to 2023-12-31

0.58
Source

10-K · 2023-02-09 · 0001755672-23-000005

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD——-45,000,000
Source

10-Q · 2025-11-05 · 0001755672-25-000022

2025-07-01 to 2025-09-30

-97,000,000
Source

10-Q · 2025-11-05 · 0001755672-25-000022

2024-07-01 to 2024-09-30

-75,000,000
Source

10-Q · 2026-07-31 · 0001755672-26-000025

2026-04-01 to 2026-06-30

-25,000,000
Source

10-Q · 2026-07-31 · 0001755672-26-000025

2025-04-01 to 2025-06-30

-67,000,000
Source

10-Q · 2026-05-06 · 0001755672-26-000010

2026-01-01 to 2026-03-31

-27,000,000
Source

10-Q · 2026-05-06 · 0001755672-26-000010

2025-01-01 to 2025-03-31

-181,000,000
Source

10-K · 2026-02-12 · 0001755672-26-000004

2025-01-01 to 2025-12-31

-284,000,000
Source

10-K · 2025-02-14 · 0001755672-25-000005

2024-01-01 to 2024-12-31

-397,000,000
Source

10-K · 2024-02-08 · 0001755672-24-000004

2023-01-01 to 2023-12-31

-229,000,000
Source

10-K · 2023-02-09 · 0001755672-23-000005

2022-01-01 to 2022-12-31

Gain (Loss) on Derivative Instruments, Net, PretaxUSD——-108,000,000
Source

10-Q · 2025-11-05 · 0001755672-25-000022

2025-07-01 to 2025-09-30

45,000,000
Source

10-Q · 2025-11-05 · 0001755672-25-000022

2024-07-01 to 2024-09-30

-108,000,000
Source

10-Q · 2026-07-31 · 0001755672-26-000025

2026-04-01 to 2026-06-30

16,000,000
Source

10-Q · 2026-07-31 · 0001755672-26-000025

2025-04-01 to 2025-06-30

-158,000,000
Source

10-Q · 2026-05-06 · 0001755672-26-000010

2026-01-01 to 2026-03-31

5,000,000
Source

10-Q · 2026-05-06 · 0001755672-26-000010

2025-01-01 to 2025-03-31

-96,000,000
Source

10-K · 2026-02-12 · 0001755672-26-000004

2025-01-01 to 2025-12-31

-208,000,000
Source

10-K · 2025-02-14 · 0001755672-25-000005

2024-01-01 to 2024-12-31

-115,000,000
Source

10-K · 2024-02-08 · 0001755672-24-000004

2023-01-01 to 2023-12-31

24,000,000
Source

10-K · 2023-02-09 · 0001755672-23-000005

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——-308,000,000
Source

10-Q · 2025-11-05 · 0001755672-25-000022

2025-07-01 to 2025-09-30

-519,000,000
Source

10-Q · 2025-11-05 · 0001755672-25-000022

2024-07-01 to 2024-09-30

1,217,000,000
Source

10-Q · 2026-07-31 · 0001755672-26-000025

2026-04-01 to 2026-06-30

1,382,000,000
Source

10-Q · 2026-07-31 · 0001755672-26-000025

2025-04-01 to 2025-06-30

725,000,000
Source

10-Q · 2026-05-06 · 0001755672-26-000010

2026-01-01 to 2026-03-31

667,000,000
Source

10-Q · 2026-05-06 · 0001755672-26-000010

2025-01-01 to 2025-03-31

1,204,000,000
Source

10-K · 2026-02-12 · 0001755672-26-000004

2025-01-01 to 2025-12-31

863,000,000
Source

10-K · 2025-02-14 · 0001755672-25-000005

2024-01-01 to 2024-12-31

941,000,000
Source

10-K · 2024-02-08 · 0001755672-24-000004

2023-01-01 to 2023-12-31

1,216,000,000
Source

10-K · 2023-02-09 · 0001755672-23-000005

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Per Basic ShareUSD per share——-0.46
Source

10-Q · 2025-11-05 · 0001755672-25-000022

2025-07-01 to 2025-09-30

-0.76
Source

10-Q · 2025-11-05 · 0001755672-25-000022

2024-07-01 to 2024-09-30

1.81
Source

10-Q · 2026-07-31 · 0001755672-26-000025

2026-04-01 to 2026-06-30

2.02
Source

10-Q · 2026-07-31 · 0001755672-26-000025

2025-04-01 to 2025-06-30

1.07
Source

10-Q · 2026-05-06 · 0001755672-26-000010

2026-01-01 to 2026-03-31

0.97
Source

10-Q · 2026-05-06 · 0001755672-26-000010

2025-01-01 to 2025-03-31

1.75
Source

10-K · 2026-02-12 · 0001755672-26-000004

2025-01-01 to 2025-12-31

1.23
Source

10-K · 2025-02-14 · 0001755672-25-000005

2024-01-01 to 2024-12-31

1.31
Source

10-K · 2024-02-08 · 0001755672-24-000004

2023-01-01 to 2023-12-31

1.67
Source

10-K · 2023-02-09 · 0001755672-23-000005

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share——-0.46
Source

10-Q · 2025-11-05 · 0001755672-25-000022

2025-07-01 to 2025-09-30

-0.76
Source

10-Q · 2025-11-05 · 0001755672-25-000022

2024-07-01 to 2024-09-30

1.81
Source

10-Q · 2026-07-31 · 0001755672-26-000025

2026-04-01 to 2026-06-30

2.02
Source

10-Q · 2026-07-31 · 0001755672-26-000025

2025-04-01 to 2025-06-30

1.07
Source

10-Q · 2026-05-06 · 0001755672-26-000010

2026-01-01 to 2026-03-31

0.97
Source

10-Q · 2026-05-06 · 0001755672-26-000010

2025-01-01 to 2025-03-31

1.75
Source

10-K · 2026-02-12 · 0001755672-26-000004

2025-01-01 to 2025-12-31

1.22
Source

10-K · 2025-02-14 · 0001755672-25-000005

2024-01-01 to 2024-12-31

1.3
Source

10-K · 2024-02-08 · 0001755672-24-000004

2023-01-01 to 2023-12-31

1.66
Source

10-K · 2023-02-09 · 0001755672-23-000005

2022-01-01 to 2022-12-31

Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——-10,000,000
Source

10-Q · 2025-11-05 · 0001755672-25-000022

2025-07-01 to 2025-09-30

-2,000,000
Source

10-Q · 2025-11-05 · 0001755672-25-000022

2024-07-01 to 2024-09-30

-52,000,000
Source

10-Q · 2026-07-31 · 0001755672-26-000025

2026-04-01 to 2026-06-30

-66,000,000
Source

10-Q · 2026-07-31 · 0001755672-26-000025

2025-04-01 to 2025-06-30

-2,000,000
Source

10-Q · 2026-05-06 · 0001755672-26-000010

2026-01-01 to 2026-03-31

-11,000,000
Source

10-Q · 2026-05-06 · 0001755672-26-000010

2025-01-01 to 2025-03-31

-99,000,000
Source

10-K · 2026-02-12 · 0001755672-26-000004

2025-01-01 to 2025-12-31

56,000,000
Source

10-K · 2025-02-14 · 0001755672-25-000005

2024-01-01 to 2024-12-31

-194,000,000
Source

10-K · 2024-02-08 · 0001755672-24-000004

2023-01-01 to 2023-12-31

-58,000,000
Source

10-K · 2023-02-09 · 0001755672-23-000005

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD——-1,000,000
Source

10-Q · 2025-11-05 · 0001755672-25-000022

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-05 · 0001755672-25-000022

2024-07-01 to 2024-09-30

-9,000,000
Source

10-Q · 2026-07-31 · 0001755672-26-000025

2026-04-01 to 2026-06-30

-1,000,000
Source

10-Q · 2026-07-31 · 0001755672-26-000025

2025-04-01 to 2025-06-30

16,000,000
Source

10-Q · 2026-05-06 · 0001755672-26-000010

2026-01-01 to 2026-03-31

11,000,000
Source

10-Q · 2026-05-06 · 0001755672-26-000010

2025-01-01 to 2025-03-31

13,000,000
Source

10-K · 2026-02-12 · 0001755672-26-000004

2025-01-01 to 2025-12-31

15,000,000
Source

10-K · 2025-02-14 · 0001755672-25-000005

2024-01-01 to 2024-12-31

10,000,000
Source

10-K · 2024-02-08 · 0001755672-24-000004

2023-01-01 to 2023-12-31

20,000,000
Source

10-K · 2023-02-09 · 0001755672-23-000005

2022-01-01 to 2022-12-31

Interest Income, OperatingUSD——29,000,000
Source

10-Q · 2025-11-05 · 0001755672-25-000022

2025-07-01 to 2025-09-30

33,000,000
Source

10-Q · 2025-11-05 · 0001755672-25-000022

2024-07-01 to 2024-09-30

27,000,000
Source

10-Q · 2026-07-31 · 0001755672-26-000025

2026-04-01 to 2026-06-30

31,000,000
Source

10-Q · 2026-07-31 · 0001755672-26-000025

2025-04-01 to 2025-06-30

34,000,000
Source

10-Q · 2026-05-06 · 0001755672-26-000010

2026-01-01 to 2026-03-31

32,000,000
Source

10-Q · 2026-05-06 · 0001755672-26-000010

2025-01-01 to 2025-03-31

136,000,000
Source

10-K · 2026-02-12 · 0001755672-26-000004

2025-01-01 to 2025-12-31

132,000,000
Source

10-K · 2025-02-14 · 0001755672-25-000005

2024-01-01 to 2024-12-31

283,000,000
Source

10-K · 2024-02-08 · 0001755672-24-000004

2023-01-01 to 2023-12-31

124,000,000
Source

10-K · 2023-02-09 · 0001755672-23-000005

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-320,000,000
Source

10-Q · 2025-11-05 · 0001755672-25-000022

2025-07-01 to 2025-09-30

-524,000,000
Source

10-Q · 2025-11-05 · 0001755672-25-000022

2024-07-01 to 2024-09-30

1,161,000,000
Source

10-Q · 2026-07-31 · 0001755672-26-000025

2026-04-01 to 2026-06-30

1,314,000,000
Source

10-Q · 2026-07-31 · 0001755672-26-000025

2025-04-01 to 2025-06-30

720,000,000
Source

10-Q · 2026-05-06 · 0001755672-26-000010

2026-01-01 to 2026-03-31

652,000,000
Source

10-Q · 2026-05-06 · 0001755672-26-000010

2025-01-01 to 2025-03-31

1,094,000,000
Source

10-K · 2026-02-12 · 0001755672-26-000004

2025-01-01 to 2025-12-31

907,000,000
Source

10-K · 2025-02-14 · 0001755672-25-000005

2024-01-01 to 2024-12-31

735,000,000
Source

10-K · 2024-02-08 · 0001755672-24-000004

2023-01-01 to 2023-12-31

1.59
Source

10-K · 2023-02-09 · 0001755672-23-000005

2022-01-01 to 2022-12-31

Net Income (Loss) from Continuing Operations Available to Common Shareholders, BasicUSD——-310,000,000
Source

10-Q · 2025-11-05 · 0001755672-25-000022

2025-07-01 to 2025-09-30

-522,000,000
Source

10-Q · 2025-11-05 · 0001755672-25-000022

2024-07-01 to 2024-09-30

1,213,000,000
Source

10-Q · 2026-07-31 · 0001755672-26-000025

2026-04-01 to 2026-06-30

1,380,000,000
Source

10-Q · 2026-07-31 · 0001755672-26-000025

2025-04-01 to 2025-06-30

722,000,000
Source

10-Q · 2026-05-06 · 0001755672-26-000010

2026-01-01 to 2026-03-31

663,000,000
Source

10-Q · 2026-05-06 · 0001755672-26-000010

2025-01-01 to 2025-03-31

1,193,000,000
Source

10-K · 2026-02-12 · 0001755672-26-000004

2025-01-01 to 2025-12-31

851,000,000
Source

10-K · 2025-02-14 · 0001755672-25-000005

2024-01-01 to 2024-12-31

929,000,000
Source

10-K · 2024-02-08 · 0001755672-24-000004

2023-01-01 to 2023-12-31

—
Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost ComponentUSD——-6,000,000
Source

10-Q · 2025-11-05 · 0001755672-25-000022

2025-07-01 to 2025-09-30

-37,000,000
Source

10-Q · 2025-11-05 · 0001755672-25-000022

2024-07-01 to 2024-09-30

7,000,000
Source

10-Q · 2026-07-31 · 0001755672-26-000025

2026-04-01 to 2026-06-30

-6,000,000
Source

10-Q · 2026-07-31 · 0001755672-26-000025

2025-04-01 to 2025-06-30

7,000,000
Source

10-Q · 2026-05-06 · 0001755672-26-000010

2026-01-01 to 2026-03-31

-6,000,000
Source

10-Q · 2026-05-06 · 0001755672-26-000010

2025-01-01 to 2025-03-31

-23,000,000
Source

10-K · 2026-02-12 · 0001755672-26-000004

2025-01-01 to 2025-12-31

———
Nonoperating Income (Expense)USD——-23,000,000
Source

10-Q · 2025-11-05 · 0001755672-25-000022

2025-07-01 to 2025-09-30

-107,000,000
Source

10-Q · 2025-11-05 · 0001755672-25-000022

2024-07-01 to 2024-09-30

-115,000,000
Source

10-Q · 2026-07-31 · 0001755672-26-000025

2026-04-01 to 2026-06-30

103,000,000
Source

10-Q · 2026-07-31 · 0001755672-26-000025

2025-04-01 to 2025-06-30

-117,000,000
Source

10-Q · 2026-05-06 · 0001755672-26-000010

2026-01-01 to 2026-03-31

15,000,000
Source

10-Q · 2026-05-06 · 0001755672-26-000010

2025-01-01 to 2025-03-31

-570,000,000
Source

10-K · 2026-02-12 · 0001755672-26-000004

2025-01-01 to 2025-12-31

-300,000,000
Source

10-K · 2025-02-14 · 0001755672-25-000005

2024-01-01 to 2024-12-31

-448,000,000
Source

10-K · 2024-02-08 · 0001755672-24-000004

2023-01-01 to 2023-12-31

-60,000,000
Source

10-K · 2023-02-09 · 0001755672-23-000005

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——351,000,000
Source

10-Q · 2025-11-05 · 0001755672-25-000022

2025-07-01 to 2025-09-30

348,000,000
Source

10-Q · 2025-11-05 · 0001755672-25-000022

2024-07-01 to 2024-09-30

388,000,000
Source

10-Q · 2026-07-31 · 0001755672-26-000025

2026-04-01 to 2026-06-30

375,000,000
Source

10-Q · 2026-07-31 · 0001755672-26-000025

2025-04-01 to 2025-06-30

341,000,000
Source

10-Q · 2026-05-06 · 0001755672-26-000010

2026-01-01 to 2026-03-31

335,000,000
Source

10-Q · 2026-05-06 · 0001755672-26-000010

2025-01-01 to 2025-03-31

1,474,000,000
Source

10-K · 2026-02-12 · 0001755672-26-000004

2025-01-01 to 2025-12-31

1,402,000,000
Source

10-K · 2025-02-14 · 0001755672-25-000005

2024-01-01 to 2024-12-31

1,337,000,000
Source

10-K · 2024-02-08 · 0001755672-24-000004

2023-01-01 to 2023-12-31

1,216,000,000
Source

10-K · 2023-02-09 · 0001755672-23-000005

2022-01-01 to 2022-12-31

Restructuring and Related Cost, Incurred CostUSD———32,000,000
Source

10-Q · 2024-11-07 · 0001755672-24-000024

2024-07-01 to 2024-09-30

————146,000,000
Source

10-K · 2026-02-12 · 0001755672-26-000004

2025-01-01 to 2025-12-31

288,000,000
Source

10-K · 2025-02-14 · 0001755672-25-000005

2024-01-01 to 2024-12-31

336,000,000
Source

10-K · 2024-02-08 · 0001755672-24-000004

2023-01-01 to 2023-12-31

—

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

d35475dex991.htm · 8-K · 2026-10-01

Exhibit 99.1 FOR IMMEDIATE RELEASE Corteva Announces Expiration and Final Results of Private Exchange Offers and Consent Solicitations for EIDP’s 2.300% Senior Notes Due 2030, 5.125% Senior Notes Due 2032 and 4.800% Senior Notes Due 2033 INDIANAPOLIS - October 1, 2026 - Corteva, Inc. (NYSE: CTVA) announced today that Vylor Inc., a Delaware corporation and its wholly owned subsidiary (“Vylor”), has received the final results of its previously announced (i) private offers to exchange (with resp…

8-K · 2026-10-01 · 0001193125-26-409840

Read attachment ↗
d37534dex991.htm · 8-K · 2026-09-30

Exhibit 99.1 FOR IMMEDIATE RELEASE Corteva Announces Extension of Expiration Date in Private Exchange Offers and Consent Solicitations for EIDP’s 2.300% Senior Notes Due 2030, 5.125% Senior Notes Due 2032 and 4.800% Senior Notes Due 2033 INDIANAPOLIS - September 30, 2026 - Corteva, Inc. (NYSE: CTVA) announced today that Vylor Inc., a Delaware corporation and its wholly owned subsidiary (“Vylor”), has extended the expiration date of each of its previously announced (i) private offers to exchan…

8-K · 2026-09-30 · 0001193125-26-408740

Read attachment ↗
d181849dex991.htm · 8-K · 2026-09-25

Exhibit 99.1 Corteva Announces Effectiveness of Vylor’s Form 10 Registration Statement INDIANAPOLIS - September 24, 2026 - Corteva (NYSE: CTVA) today announced that the U.S. Securities and Exchange Commission has declared effective Vylor’s Registration Statement on Form 10. The Form 10 includes information regarding the business, strategy and priorities for Vylor, as well as details about the separation of Vylor into an independent, publicly traded company, which is expected to be completed on…

8-K · 2026-09-25 · 0001193125-26-401618

Read attachment ↗
d170896dex41.htm · 8-K · 2026-09-24

Exhibit 4.1 EIDP, INC. 6.000% Senior Notes due 2036 FIFTH SUPPLEMENTAL INDENTURE Dated as of September 24, 2026 to INDENTURE Dated as of May 15, 2020 U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION (as successor in interest to U.S. Bank National Association) Trustee Table of Contents ARTICLE I DEFINITIONS 2 SECTION 1.01. Definition of Terms …

8-K · 2026-09-24 · 0001193125-26-401156

Read attachment ↗
d170896dex991.htm · 8-K · 2026-09-24

Exhibit 99.1 REGISTRATION RIGHTS AGREEMENT September 24, 2026 This REGISTRATION RIGHTS AGREEMENT, dated as of September 24, 2026 (this “Agreement”), is entered into by and among EIDP, Inc. (formerly known as E. I. du Pont de Nemours and Company), a Delaware corporation (the “Company”), Morgan Stanley & Co. LLC, J.P. Morgan Securities LLC and BofA Securities, Inc., as representatives (the “Representatives”) of the other several initial purchasers (together, the “Initial Purchasers”) listed on …

8-K · 2026-09-24 · 0001193125-26-401156

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d71834dex991.htm · 8-K · 2026-09-15

EX-99.1 2 d71834dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Corteva Board of Directors Approves Vylor Distribution INDIANAPOLIS - September 14, 2026 - Corteva (NYSE: CTVA) today announced that its Board of Directors has approved the previously announced separation of Corteva into two independent, publicly traded companies through the separation of Corteva’s seed operating segment into an independent, publicly traded company, Vylor Inc. (“Vylor”). To effect the separation, the Corteva Board of…

8-K · 2026-09-15 · 0001193125-26-391369

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