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BCS

Security

W.W. Grainger, Inc. · GWW

GWWNYSECommon stockCurrentCIK 277135Updated Oct 6, 2026

Company: W.W. GRAINGER, INC. →

Name history
GRAINGER W W INC · through Oct 15, 2019

GWW price & chart

Provider market data

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In the news

Seeking Alpha
SEC disclosures

Recent filings

  1. 10-Q filing

    10-Q · 2026-08-04 · 0000277135-26-000079

  2. Results of Operations and Financial Condition

    Items 2.02, 9.01

    8-K · 2026-08-04 · 0000277135-26-000076

  3. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements

    Items 5.02

    8-K · 2026-08-03 · 0001104659-26-089478

  4. 4 filing

    4 · 2026-06-02 · 0000277135-26-000066

  5. 4 filing

    4 · 2026-06-02 · 0000277135-26-000065

Show 5 more recent filings

  1. 4 filing

    4 · 2026-06-02 · 0000277135-26-000064

  2. 4 filing

    4 · 2026-06-02 · 0000277135-26-000063

  3. 4 filing

    4 · 2026-06-02 · 0000277135-26-000062

  4. 4 filing

    4 · 2026-06-02 · 0000277135-26-000061

  5. 4 filing

    4 · 2026-06-02 · 0000277135-26-000060

Financials

FY 2025 · USD
Revenue17,942,000,000USD · FY 2025
Source

10-K · 2026-02-19 · 0000277135-26-000011

2025-01-01 to 2025-12-31

Net income1,706,000,000USD · FY 2025
Source

10-K · 2026-02-19 · 0000277135-26-000011

2025-01-01 to 2025-12-31

Operating income2,495,000,000USD · FY 2025
Source

10-K · 2026-02-19 · 0000277135-26-000011

2025-01-01 to 2025-12-31

Diluted EPS35.4USD per share · FY 2025
Source

10-K · 2026-02-19 · 0000277135-26-000011

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
AssetsUSD8,848,000,000
Source

10-Q · 2025-10-31 · 0000277135-25-000148

As of 2025-09-30

9,114,000,000
Source

10-Q · 2024-10-31 · 0000277135-24-000173

As of 2024-09-30

9,618,000,000
Source

10-Q · 2026-08-04 · 0000277135-26-000079

As of 2026-06-30

8,937,000,000
Source

10-Q · 2025-08-01 · 0000277135-25-000129

As of 2025-06-30

8,352,000,000
Source

10-Q · 2024-08-01 · 0000277135-24-000133

As of 2024-06-30

9,473,000,000
Source

10-Q · 2026-05-07 · 0000277135-26-000053

As of 2026-03-31

8,658,000,000
Source

10-Q · 2025-05-01 · 0000277135-25-000067

As of 2025-03-31

8,400,000,000
Source

10-Q · 2024-04-25 · 0000277135-24-000059

As of 2024-03-31

8,962,000,000
Source

10-K · 2026-02-19 · 0000277135-26-000011

As of 2025-12-31

8,829,000,000
Source

10-K · 2025-02-20 · 0000277135-25-000010

As of 2024-12-31

8,147,000,000
Source

10-K · 2024-02-22 · 0000277135-24-000011

As of 2023-12-31

7,588,000,000
Source

10-K · 2023-02-21 · 0000277135-23-000014

As of 2022-12-31

Property, Plant and Equipment, NetUSD2,237,000,000
Source

10-Q · 2025-10-31 · 0000277135-25-000148

As of 2025-09-30

1,746,000,000
Source

10-Q · 2024-10-31 · 0000277135-24-000173

As of 2024-09-30

2,401,000,000
Source

10-Q · 2026-08-04 · 0000277135-26-000079

As of 2026-06-30

2,107,000,000
Source

10-Q · 2025-08-01 · 0000277135-25-000129

As of 2025-06-30

1,667,000,000
Source

10-Q · 2024-08-01 · 0000277135-24-000133

As of 2024-06-30

2,359,000,000
Source

10-Q · 2026-05-07 · 0000277135-26-000053

As of 2026-03-31

1,974,000,000
Source

10-Q · 2025-05-01 · 0000277135-25-000067

As of 2025-03-31

1,667,000,000
Source

10-Q · 2024-04-25 · 0000277135-24-000059

As of 2024-03-31

2,268,000,000
Source

10-K · 2026-02-19 · 0000277135-26-000011

As of 2025-12-31

1,927,000,000
Source

10-K · 2025-02-20 · 0000277135-25-000010

As of 2024-12-31

1,658,000,000
Source

10-K · 2024-02-22 · 0000277135-24-000011

As of 2023-12-31

1,461,000,000
Source

10-K · 2023-02-21 · 0000277135-23-000014

As of 2022-12-31

GoodwillUSD361,000,000
Source

10-Q · 2025-10-31 · 0000277135-25-000148

As of 2025-09-30

366,000,000
Source

10-Q · 2024-10-31 · 0000277135-24-000173

As of 2024-09-30

354,000,000
Source

10-Q · 2026-08-04 · 0000277135-26-000079

As of 2026-06-30

365,000,000
Source

10-Q · 2025-08-01 · 0000277135-25-000129

As of 2025-06-30

360,000,000
Source

10-Q · 2024-08-01 · 0000277135-24-000133

As of 2024-06-30

358,000,000
Source

10-Q · 2026-05-07 · 0000277135-26-000053

As of 2026-03-31

356,000,000
Source

10-Q · 2025-05-01 · 0000277135-25-000067

As of 2025-03-31

364,000,000
Source

10-Q · 2024-04-25 · 0000277135-24-000059

As of 2024-03-31

360,000,000
Source

10-K · 2026-02-19 · 0000277135-26-000011

As of 2025-12-31

355,000,000
Source

10-K · 2025-02-20 · 0000277135-25-000010

As of 2024-12-31

370,000,000
Source

10-K · 2024-02-22 · 0000277135-24-000011

As of 2023-12-31

371,000,000
Source

10-K · 2023-02-21 · 0000277135-23-000014

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD264,000,000
Source

10-Q · 2025-10-31 · 0000277135-25-000148

As of 2025-09-30

247,000,000
Source

10-Q · 2024-10-31 · 0000277135-24-000173

As of 2024-09-30

272,000,000
Source

10-Q · 2026-08-04 · 0000277135-26-000079

As of 2026-06-30

267,000,000
Source

10-Q · 2025-08-01 · 0000277135-25-000129

As of 2025-06-30

237,000,000
Source

10-Q · 2024-08-01 · 0000277135-24-000133

As of 2024-06-30

268,000,000
Source

10-Q · 2026-05-07 · 0000277135-26-000053

As of 2026-03-31

249,000,000
Source

10-Q · 2025-05-01 · 0000277135-25-000067

As of 2025-03-31

236,000,000
Source

10-Q · 2024-04-25 · 0000277135-24-000059

As of 2024-03-31

265,000,000
Source

10-K · 2026-02-19 · 0000277135-26-000011

As of 2025-12-31

243,000,000
Source

10-K · 2025-02-20 · 0000277135-25-000010

As of 2024-12-31

234,000,000
Source

10-K · 2024-02-22 · 0000277135-24-000011

As of 2023-12-31

232,000,000
Source

10-K · 2023-02-21 · 0000277135-23-000014

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD535,000,000
Source

10-Q · 2025-10-31 · 0000277135-25-000148

As of 2025-09-30

1,448,000,000
Source

10-Q · 2024-10-31 · 0000277135-24-000173

As of 2024-09-30

589,000,000
Source

10-Q · 2026-08-04 · 0000277135-26-000079

As of 2026-06-30

597,000,000
Source

10-Q · 2025-08-01 · 0000277135-25-000129

As of 2025-06-30

769,000,000
Source

10-Q · 2024-08-01 · 0000277135-24-000133

As of 2024-06-30

695,000,000
Source

10-Q · 2026-05-07 · 0000277135-26-000053

As of 2026-03-31

666,000,000
Source

10-Q · 2025-05-01 · 0000277135-25-000067

As of 2025-03-31

804,000,000
Source

10-Q · 2024-04-25 · 0000277135-24-000059

As of 2024-03-31

585,000,000
Source

10-K · 2026-02-19 · 0000277135-26-000011

As of 2025-12-31

1,036,000,000
Source

10-K · 2025-02-20 · 0000277135-25-000010

As of 2024-12-31

660,000,000
Source

10-K · 2024-02-22 · 0000277135-24-000011

As of 2023-12-31

325,000,000
Source

10-K · 2023-02-21 · 0000277135-23-000014

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD2,408,000,000
Source

10-Q · 2025-10-31 · 0000277135-25-000148

As of 2025-09-30

2,346,000,000
Source

10-Q · 2024-10-31 · 0000277135-24-000173

As of 2024-09-30

2,825,000,000
Source

10-Q · 2026-08-04 · 0000277135-26-000079

As of 2026-06-30

2,472,000,000
Source

10-Q · 2025-08-01 · 0000277135-25-000129

As of 2025-06-30

2,344,000,000
Source

10-Q · 2024-08-01 · 0000277135-24-000133

As of 2024-06-30

2,627,000,000
Source

10-Q · 2026-05-07 · 0000277135-26-000053

As of 2026-03-31

2,369,000,000
Source

10-Q · 2025-05-01 · 0000277135-25-000067

As of 2025-03-31

2,330,000,000
Source

10-Q · 2024-04-25 · 0000277135-24-000059

As of 2024-03-31

2,329,000,000
Source

10-K · 2026-02-19 · 0000277135-26-000011

As of 2025-12-31

2,232,000,000
Source

10-K · 2025-02-20 · 0000277135-25-000010

As of 2024-12-31

2,192,000,000
Source

10-K · 2024-02-22 · 0000277135-24-000011

As of 2023-12-31

2,133,000,000
Source

10-K · 2023-02-21 · 0000277135-23-000014

As of 2022-12-31

Inventory, NetUSD2,275,000,000
Source

10-Q · 2025-10-31 · 0000277135-25-000148

As of 2025-09-30

2,170,000,000
Source

10-Q · 2024-10-31 · 0000277135-24-000173

As of 2024-09-30

2,371,000,000
Source

10-Q · 2026-08-04 · 0000277135-26-000079

As of 2026-06-30

2,357,000,000
Source

10-Q · 2025-08-01 · 0000277135-25-000129

As of 2025-06-30

2,169,000,000
Source

10-Q · 2024-08-01 · 0000277135-24-000133

As of 2024-06-30

2,385,000,000
Source

10-Q · 2026-05-07 · 0000277135-26-000053

As of 2026-03-31

2,309,000,000
Source

10-Q · 2025-05-01 · 0000277135-25-000067

As of 2025-03-31

2,178,000,000
Source

10-Q · 2024-04-25 · 0000277135-24-000059

As of 2024-03-31

2,394,000,000
Source

10-K · 2026-02-19 · 0000277135-26-000011

As of 2025-12-31

2,306,000,000
Source

10-K · 2025-02-20 · 0000277135-25-000010

As of 2024-12-31

2,266,000,000
Source

10-K · 2024-02-22 · 0000277135-24-000011

As of 2023-12-31

2,253,000,000
Source

10-K · 2023-02-21 · 0000277135-23-000014

As of 2022-12-31

Assets, CurrentUSD5,474,000,000
Source

10-Q · 2025-10-31 · 0000277135-25-000148

As of 2025-09-30

6,183,000,000
Source

10-Q · 2024-10-31 · 0000277135-24-000173

As of 2024-09-30

5,998,000,000
Source

10-Q · 2026-08-04 · 0000277135-26-000079

As of 2026-06-30

5,650,000,000
Source

10-Q · 2025-08-01 · 0000277135-25-000129

As of 2025-06-30

5,521,000,000
Source

10-Q · 2024-08-01 · 0000277135-24-000133

As of 2024-06-30

5,907,000,000
Source

10-Q · 2026-05-07 · 0000277135-26-000053

As of 2026-03-31

5,530,000,000
Source

10-Q · 2025-05-01 · 0000277135-25-000067

As of 2025-03-31

5,540,000,000
Source

10-Q · 2024-04-25 · 0000277135-24-000059

As of 2024-03-31

5,484,000,000
Source

10-K · 2026-02-19 · 0000277135-26-000011

As of 2025-12-31

5,737,000,000
Source

10-K · 2025-02-20 · 0000277135-25-000010

As of 2024-12-31

5,274,000,000
Source

10-K · 2024-02-22 · 0000277135-24-000011

As of 2023-12-31

4,977,000,000
Source

10-K · 2023-02-21 · 0000277135-23-000014

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD206,000,000
Source

10-Q · 2025-10-31 · 0000277135-25-000148

As of 2025-09-30

219,000,000
Source

10-Q · 2024-10-31 · 0000277135-24-000173

As of 2024-09-30

213,000,000
Source

10-Q · 2026-08-04 · 0000277135-26-000079

As of 2026-06-30

224,000,000
Source

10-Q · 2025-08-01 · 0000277135-25-000129

As of 2025-06-30

239,000,000
Source

10-Q · 2024-08-01 · 0000277135-24-000133

As of 2024-06-30

200,000,000
Source

10-Q · 2026-05-07 · 0000277135-26-000053

As of 2026-03-31

186,000,000
Source

10-Q · 2025-05-01 · 0000277135-25-000067

As of 2025-03-31

228,000,000
Source

10-Q · 2024-04-25 · 0000277135-24-000059

As of 2024-03-31

176,000,000
Source

10-K · 2026-02-19 · 0000277135-26-000011

As of 2025-12-31

163,000,000
Source

10-K · 2025-02-20 · 0000277135-25-000010

As of 2024-12-31

156,000,000
Source

10-K · 2024-02-22 · 0000277135-24-000011

As of 2023-12-31

266,000,000
Source

10-K · 2023-02-21 · 0000277135-23-000014

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD320,000,000
Source

10-Q · 2025-10-31 · 0000277135-25-000148

As of 2025-09-30

400,000,000
Source

10-Q · 2024-10-31 · 0000277135-24-000173

As of 2024-09-30

360,000,000
Source

10-Q · 2026-08-04 · 0000277135-26-000079

As of 2026-06-30

355,000,000
Source

10-Q · 2025-08-01 · 0000277135-25-000129

As of 2025-06-30

396,000,000
Source

10-Q · 2024-08-01 · 0000277135-24-000133

As of 2024-06-30

342,000,000
Source

10-Q · 2026-05-07 · 0000277135-26-000053

As of 2026-03-31

366,000,000
Source

10-Q · 2025-05-01 · 0000277135-25-000067

As of 2025-03-31

408,000,000
Source

10-Q · 2024-04-25 · 0000277135-24-000059

As of 2024-03-31

345,000,000
Source

10-K · 2026-02-19 · 0000277135-26-000011

As of 2025-12-31

371,000,000
Source

10-K · 2025-02-20 · 0000277135-25-000010

As of 2024-12-31

429,000,000
Source

10-K · 2024-02-22 · 0000277135-24-000011

As of 2023-12-31

367,000,000
Source

10-K · 2023-02-21 · 0000277135-23-000014

As of 2022-12-31

Other Assets, NoncurrentUSD192,000,000
Source

10-Q · 2025-10-31 · 0000277135-25-000148

As of 2025-09-30

172,000,000
Source

10-Q · 2024-10-31 · 0000277135-24-000173

As of 2024-09-30

233,000,000
Source

10-Q · 2026-08-04 · 0000277135-26-000079

As of 2026-06-30

193,000,000
Source

10-Q · 2025-08-01 · 0000277135-25-000129

As of 2025-06-30

171,000,000
Source

10-Q · 2024-08-01 · 0000277135-24-000133

As of 2024-06-30

239,000,000
Source

10-Q · 2026-05-07 · 0000277135-26-000053

As of 2026-03-31

183,000,000
Source

10-Q · 2025-05-01 · 0000277135-25-000067

As of 2025-03-31

185,000,000
Source

10-Q · 2024-04-25 · 0000277135-24-000059

As of 2024-03-31

240,000,000
Source

10-K · 2026-02-19 · 0000277135-26-000011

As of 2025-12-31

196,000,000
Source

10-K · 2025-02-20 · 0000277135-25-000010

As of 2024-12-31

182,000,000
Source

10-K · 2024-02-22 · 0000277135-24-000011

As of 2023-12-31

180,000,000
Source

10-K · 2023-02-21 · 0000277135-23-000014

As of 2022-12-31

LIABILITIES AND EQUITY
Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2025-10-31 · 0000277135-25-000148

As of 2025-09-30

0
Source

10-Q · 2024-10-31 · 0000277135-24-000173

As of 2024-09-30

0
Source

10-Q · 2026-08-04 · 0000277135-26-000079

As of 2026-06-30

0
Source

10-Q · 2025-08-01 · 0000277135-25-000129

As of 2025-06-30

0
Source

10-Q · 2024-08-01 · 0000277135-24-000133

As of 2024-06-30

0
Source

10-Q · 2026-05-07 · 0000277135-26-000053

As of 2026-03-31

0
Source

10-Q · 2025-05-01 · 0000277135-25-000067

As of 2025-03-31

0
Source

10-Q · 2024-04-25 · 0000277135-24-000059

As of 2024-03-31

0
Source

10-K · 2026-02-19 · 0000277135-26-000011

As of 2025-12-31

0
Source

10-K · 2025-02-20 · 0000277135-25-000010

As of 2024-12-31

0
Source

10-K · 2024-02-22 · 0000277135-24-000011

As of 2023-12-31

0
Source

10-K · 2023-02-21 · 0000277135-23-000014

As of 2022-12-31

Common Stock, Value, IssuedUSD55,000,000
Source

10-Q · 2025-10-31 · 0000277135-25-000148

As of 2025-09-30

55,000,000
Source

10-Q · 2024-10-31 · 0000277135-24-000173

As of 2024-09-30

55,000,000
Source

10-Q · 2026-08-04 · 0000277135-26-000079

As of 2026-06-30

55,000,000
Source

10-Q · 2025-08-01 · 0000277135-25-000129

As of 2025-06-30

55,000,000
Source

10-Q · 2024-08-01 · 0000277135-24-000133

As of 2024-06-30

55,000,000
Source

10-Q · 2026-05-07 · 0000277135-26-000053

As of 2026-03-31

55,000,000
Source

10-Q · 2025-05-01 · 0000277135-25-000067

As of 2025-03-31

55,000,000
Source

10-Q · 2024-04-25 · 0000277135-24-000059

As of 2024-03-31

55,000,000
Source

10-K · 2026-02-19 · 0000277135-26-000011

As of 2025-12-31

55,000,000
Source

10-K · 2025-02-20 · 0000277135-25-000010

As of 2024-12-31

55,000,000
Source

10-K · 2024-02-22 · 0000277135-24-000011

As of 2023-12-31

55,000,000
Source

10-K · 2023-02-21 · 0000277135-23-000014

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD14,615,000,000
Source

10-Q · 2025-10-31 · 0000277135-25-000148

As of 2025-09-30

13,302,000,000
Source

10-Q · 2024-10-31 · 0000277135-24-000173

As of 2024-09-30

15,858,000,000
Source

10-Q · 2026-08-04 · 0000277135-26-000079

As of 2026-06-30

14,429,000,000
Source

10-Q · 2025-08-01 · 0000277135-25-000129

As of 2025-06-30

12,917,000,000
Source

10-Q · 2024-08-01 · 0000277135-24-000133

As of 2024-06-30

15,405,000,000
Source

10-Q · 2026-05-07 · 0000277135-26-000053

As of 2026-03-31

14,057,000,000
Source

10-Q · 2025-05-01 · 0000277135-25-000067

As of 2025-03-31

12,548,000,000
Source

10-Q · 2024-04-25 · 0000277135-24-000059

As of 2024-03-31

14,958,000,000
Source

10-K · 2026-02-19 · 0000277135-26-000011

As of 2025-12-31

13,677,000,000
Source

10-K · 2025-02-20 · 0000277135-25-000010

As of 2024-12-31

12,162,000,000
Source

10-K · 2024-02-22 · 0000277135-24-000011

As of 2023-12-31

10,700,000,000
Source

10-K · 2023-02-21 · 0000277135-23-000014

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-219,000,000
Source

10-Q · 2025-10-31 · 0000277135-25-000148

As of 2025-09-30

-210,000,000
Source

10-Q · 2024-10-31 · 0000277135-24-000173

As of 2024-09-30

-198,000,000
Source

10-Q · 2026-08-04 · 0000277135-26-000079

As of 2026-06-30

-199,000,000
Source

10-Q · 2025-08-01 · 0000277135-25-000129

As of 2025-06-30

-248,000,000
Source

10-Q · 2024-08-01 · 0000277135-24-000133

As of 2024-06-30

-181,000,000
Source

10-Q · 2026-05-07 · 0000277135-26-000053

As of 2026-03-31

-255,000,000
Source

10-Q · 2025-05-01 · 0000277135-25-000067

As of 2025-03-31

-207,000,000
Source

10-Q · 2024-04-25 · 0000277135-24-000059

As of 2024-03-31

-165,000,000
Source

10-K · 2026-02-19 · 0000277135-26-000011

As of 2025-12-31

-274,000,000
Source

10-K · 2025-02-20 · 0000277135-25-000010

As of 2024-12-31

-172,000,000
Source

10-K · 2024-02-22 · 0000277135-24-000011

As of 2023-12-31

-180,000,000
Source

10-K · 2023-02-21 · 0000277135-23-000014

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD3,561,000,000
Source

10-Q · 2025-10-31 · 0000277135-25-000148

As of 2025-09-30

3,503,000,000
Source

10-Q · 2024-10-31 · 0000277135-24-000173

As of 2024-09-30

4,131,000,000
Source

10-Q · 2026-08-04 · 0000277135-26-000079

As of 2026-06-30

3,674,000,000
Source

10-Q · 2025-08-01 · 0000277135-25-000129

As of 2025-06-30

3,277,000,000
Source

10-Q · 2024-08-01 · 0000277135-24-000133

As of 2024-06-30

3,930,000,000
Source

10-Q · 2026-05-07 · 0000277135-26-000053

As of 2026-03-31

3,480,000,000
Source

10-Q · 2025-05-01 · 0000277135-25-000067

As of 2025-03-31

3,199,000,000
Source

10-Q · 2024-04-25 · 0000277135-24-000059

As of 2024-03-31

3,736,000,000
Source

10-K · 2026-02-19 · 0000277135-26-000011

As of 2025-12-31

3,358,000,000
Source

10-K · 2025-02-20 · 0000277135-25-000010

As of 2024-12-31

3,115,000,000
Source

10-K · 2024-02-22 · 0000277135-24-000011

As of 2023-12-31

2,440,000,000
Source

10-K · 2023-02-21 · 0000277135-23-000014

As of 2022-12-31

Additional Paid in Capital, Common StockUSD1,428,000,000
Source

10-Q · 2025-10-31 · 0000277135-25-000148

As of 2025-09-30

1,388,000,000
Source

10-Q · 2024-10-31 · 0000277135-24-000173

As of 2024-09-30

1,448,000,000
Source

10-Q · 2026-08-04 · 0000277135-26-000079

As of 2026-06-30

1,414,000,000
Source

10-Q · 2025-08-01 · 0000277135-25-000129

As of 2025-06-30

1,371,000,000
Source

10-Q · 2024-08-01 · 0000277135-24-000133

As of 2024-06-30

1,448,000,000
Source

10-Q · 2026-05-07 · 0000277135-26-000053

As of 2026-03-31

1,409,000,000
Source

10-Q · 2025-05-01 · 0000277135-25-000067

As of 2025-03-31

1,363,000,000
Source

10-Q · 2024-04-25 · 0000277135-24-000059

As of 2024-03-31

1,446,000,000
Source

10-K · 2026-02-19 · 0000277135-26-000011

As of 2025-12-31

1,399,000,000
Source

10-K · 2025-02-20 · 0000277135-25-000010

As of 2024-12-31

1,355,000,000
Source

10-K · 2024-02-22 · 0000277135-24-000011

As of 2023-12-31

1,310,000,000
Source

10-K · 2023-02-21 · 0000277135-23-000014

As of 2022-12-31

Liabilities and EquityUSD8,848,000,000
Source

10-Q · 2025-10-31 · 0000277135-25-000148

As of 2025-09-30

9,114,000,000
Source

10-Q · 2024-10-31 · 0000277135-24-000173

As of 2024-09-30

9,618,000,000
Source

10-Q · 2026-08-04 · 0000277135-26-000079

As of 2026-06-30

8,937,000,000
Source

10-Q · 2025-08-01 · 0000277135-25-000129

As of 2025-06-30

8,352,000,000
Source

10-Q · 2024-08-01 · 0000277135-24-000133

As of 2024-06-30

9,473,000,000
Source

10-Q · 2026-05-07 · 0000277135-26-000053

As of 2026-03-31

8,658,000,000
Source

10-Q · 2025-05-01 · 0000277135-25-000067

As of 2025-03-31

8,400,000,000
Source

10-Q · 2024-04-25 · 0000277135-24-000059

As of 2024-03-31

8,962,000,000
Source

10-K · 2026-02-19 · 0000277135-26-000011

As of 2025-12-31

8,829,000,000
Source

10-K · 2025-02-20 · 0000277135-25-000010

As of 2024-12-31

8,147,000,000
Source

10-K · 2024-02-22 · 0000277135-24-000011

As of 2023-12-31

7,588,000,000
Source

10-K · 2023-02-21 · 0000277135-23-000014

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD2,015,000,000
Source

10-Q · 2025-10-31 · 0000277135-25-000148

As of 2025-09-30

2,383,000,000
Source

10-Q · 2024-10-31 · 0000277135-24-000173

As of 2024-09-30

2,138,000,000
Source

10-Q · 2026-08-04 · 0000277135-26-000079

As of 2026-06-30

2,002,000,000
Source

10-Q · 2025-08-01 · 0000277135-25-000129

As of 2025-06-30

2,397,000,000
Source

10-Q · 2024-08-01 · 0000277135-24-000133

As of 2024-06-30

2,199,000,000
Source

10-Q · 2026-05-07 · 0000277135-26-000053

As of 2026-03-31

2,017,000,000
Source

10-Q · 2025-05-01 · 0000277135-25-000067

As of 2025-03-31

2,528,000,000
Source

10-Q · 2024-04-25 · 0000277135-24-000059

As of 2024-03-31

1,940,000,000
Source

10-K · 2026-02-19 · 0000277135-26-000011

As of 2025-12-31

2,305,000,000
Source

10-K · 2025-02-20 · 0000277135-25-000010

As of 2024-12-31

1,831,000,000
Source

10-K · 2024-02-22 · 0000277135-24-000011

As of 2023-12-31

2,010,000,000
Source

10-K · 2023-02-21 · 0000277135-23-000014

As of 2022-12-31

Operating Lease, Liability, CurrentUSD76,000,000
Source

10-Q · 2025-10-31 · 0000277135-25-000148

As of 2025-09-30

78,000,000
Source

10-Q · 2024-10-31 · 0000277135-24-000173

As of 2024-09-30

72,000,000
Source

10-Q · 2026-08-04 · 0000277135-26-000079

As of 2026-06-30

81,000,000
Source

10-Q · 2025-08-01 · 0000277135-25-000129

As of 2025-06-30

72,000,000
Source

10-Q · 2024-08-01 · 0000277135-24-000133

As of 2024-06-30

71,000,000
Source

10-Q · 2026-05-07 · 0000277135-26-000053

As of 2026-03-31

78,000,000
Source

10-Q · 2025-05-01 · 0000277135-25-000067

As of 2025-03-31

71,000,000
Source

10-Q · 2024-04-25 · 0000277135-24-000059

As of 2024-03-31

73,000,000
Source

10-K · 2026-02-19 · 0000277135-26-000011

As of 2025-12-31

78,000,000
Source

10-K · 2025-02-20 · 0000277135-25-000010

As of 2024-12-31

71,000,000
Source

10-K · 2024-02-22 · 0000277135-24-000011

As of 2023-12-31

68,000,000
Source

10-K · 2023-02-21 · 0000277135-23-000014

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD275,000,000
Source

10-Q · 2025-10-31 · 0000277135-25-000148

As of 2025-09-30

353,000,000
Source

10-Q · 2024-10-31 · 0000277135-24-000173

As of 2024-09-30

317,000,000
Source

10-Q · 2026-08-04 · 0000277135-26-000079

As of 2026-06-30

305,000,000
Source

10-Q · 2025-08-01 · 0000277135-25-000129

As of 2025-06-30

352,000,000
Source

10-Q · 2024-08-01 · 0000277135-24-000133

As of 2024-06-30

299,000,000
Source

10-Q · 2026-05-07 · 0000277135-26-000053

As of 2026-03-31

320,000,000
Source

10-Q · 2025-05-01 · 0000277135-25-000067

As of 2025-03-31

359,000,000
Source

10-Q · 2024-04-25 · 0000277135-24-000059

As of 2024-03-31

301,000,000
Source

10-K · 2026-02-19 · 0000277135-26-000011

As of 2025-12-31

327,000,000
Source

10-K · 2025-02-20 · 0000277135-25-000010

As of 2024-12-31

381,000,000
Source

10-K · 2024-02-22 · 0000277135-24-000011

As of 2023-12-31

318,000,000
Source

10-K · 2023-02-21 · 0000277135-23-000014

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD————————97,000,000
Source

10-K · 2026-02-19 · 0000277135-26-000011

As of 2025-12-31

77,000,000
Source

10-K · 2025-02-20 · 0000277135-25-000010

As of 2024-12-31

57,000,000
Source

10-K · 2024-02-22 · 0000277135-24-000011

As of 2023-12-31

76,000,000
Source

10-K · 2023-02-21 · 0000277135-23-000014

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD400,000,000
Source

10-Q · 2025-10-31 · 0000277135-25-000148

As of 2025-09-30

353,000,000
Source

10-Q · 2024-10-31 · 0000277135-24-000173

As of 2024-09-30

382,000,000
Source

10-Q · 2026-08-04 · 0000277135-26-000079

As of 2026-06-30

409,000,000
Source

10-Q · 2025-08-01 · 0000277135-25-000129

As of 2025-06-30

310,000,000
Source

10-Q · 2024-08-01 · 0000277135-24-000133

As of 2024-06-30

413,000,000
Source

10-Q · 2026-05-07 · 0000277135-26-000053

As of 2026-03-31

367,000,000
Source

10-Q · 2025-05-01 · 0000277135-25-000067

As of 2025-03-31

310,000,000
Source

10-Q · 2024-04-25 · 0000277135-24-000059

As of 2024-03-31

405,000,000
Source

10-K · 2026-02-19 · 0000277135-26-000011

As of 2025-12-31

345,000,000
Source

10-K · 2025-02-20 · 0000277135-25-000010

As of 2024-12-31

326,000,000
Source

10-K · 2024-02-22 · 0000277135-24-000011

As of 2023-12-31

295,000,000
Source

10-K · 2023-02-21 · 0000277135-23-000014

As of 2022-12-31

Additional Financial Items
Deferred Tax Liabilities, NetUSD————————83,000,000
Source

10-K · 2026-02-19 · 0000277135-26-000011

As of 2025-12-31

62,000,000
Source

10-K · 2025-02-20 · 0000277135-25-000010

As of 2024-12-31

47,000,000
Source

10-K · 2024-02-22 · 0000277135-24-000011

As of 2023-12-31

64,000,000
Source

10-K · 2023-02-21 · 0000277135-23-000014

As of 2022-12-31

Long-term Debt, Current MaturitiesUSD2,000,000
Source

10-Q · 2025-10-31 · 0000277135-25-000148

As of 2025-09-30

497,000,000
Source

10-Q · 2024-10-31 · 0000277135-24-000173

As of 2024-09-30

2,000,000
Source

10-Q · 2026-08-04 · 0000277135-26-000079

As of 2026-06-30

2,000,000
Source

10-Q · 2025-08-01 · 0000277135-25-000129

As of 2025-06-30

505,000,000
Source

10-Q · 2024-08-01 · 0000277135-24-000133

As of 2024-06-30

2,000,000
Source

10-Q · 2026-05-07 · 0000277135-26-000053

As of 2026-03-31

3,000,000
Source

10-Q · 2025-05-01 · 0000277135-25-000067

As of 2025-03-31

501,000,000
Source

10-Q · 2024-04-25 · 0000277135-24-000059

As of 2024-03-31

126,000,000
Source

10-K · 2026-02-19 · 0000277135-26-000011

As of 2025-12-31

499,000,000
Source

10-K · 2025-02-20 · 0000277135-25-000010

As of 2024-12-31

34,000,000
Source

10-K · 2024-02-22 · 0000277135-24-000011

As of 2023-12-31

35,000,000
Source

10-K · 2023-02-21 · 0000277135-23-000014

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD2,367,000,000
Source

10-Q · 2025-10-31 · 0000277135-25-000148

As of 2025-09-30

2,776,000,000
Source

10-Q · 2024-10-31 · 0000277135-24-000173

As of 2024-09-30

2,406,000,000
Source

10-Q · 2026-08-04 · 0000277135-26-000079

As of 2026-06-30

2,341,000,000
Source

10-Q · 2025-08-01 · 0000277135-25-000129

As of 2025-06-30

2,288,000,000
Source

10-Q · 2024-08-01 · 0000277135-24-000133

As of 2024-06-30

2,409,000,000
Source

10-Q · 2026-05-07 · 0000277135-26-000053

As of 2026-03-31

2,278,000,000
Source

10-Q · 2025-05-01 · 0000277135-25-000067

As of 2025-03-31

2,284,000,000
Source

10-Q · 2024-04-25 · 0000277135-24-000059

As of 2024-03-31

2,362,000,000
Source

10-K · 2026-02-19 · 0000277135-26-000011

As of 2025-12-31

2,279,000,000
Source

10-K · 2025-02-20 · 0000277135-25-000010

As of 2024-12-31

2,266,000,000
Source

10-K · 2024-02-22 · 0000277135-24-000011

As of 2023-12-31

2,284,000,000
Source

10-K · 2023-02-21 · 0000277135-23-000014

As of 2022-12-31

Long-term Debt, Excluding Current Maturities—
Source

10-Q · 2025-10-31 · 0000277135-25-000148

As of 2025-09-30

—
Source

10-Q · 2024-10-31 · 0000277135-24-000173

As of 2024-09-30

—
Source

10-Q · 2026-08-04 · 0000277135-26-000079

As of 2026-06-30

—
Source

10-Q · 2025-08-01 · 0000277135-25-000129

As of 2025-06-30

—
Source

10-Q · 2024-08-01 · 0000277135-24-000133

As of 2024-06-30

—
Source

10-Q · 2026-05-07 · 0000277135-26-000053

As of 2026-03-31

—
Source

10-Q · 2025-05-01 · 0000277135-25-000067

As of 2025-03-31

—
Source

10-Q · 2024-04-25 · 0000277135-24-000059

As of 2024-03-31

————

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——321,000,000
Source

10-Q · 2025-10-31 · 0000277135-25-000148

2025-07-01 to 2025-09-30

505,000,000
Source

10-Q · 2025-10-31 · 0000277135-25-000148

2024-07-01 to 2024-09-30

600,000,000
Source

10-Q · 2026-08-04 · 0000277135-26-000079

2026-04-01 to 2026-06-30

508,000,000
Source

10-Q · 2026-08-04 · 0000277135-26-000079

2025-04-01 to 2025-06-30

581,000,000
Source

10-Q · 2026-05-07 · 0000277135-26-000053

2026-01-01 to 2026-03-31

500,000,000
Source

10-Q · 2026-05-07 · 0000277135-26-000053

2025-01-01 to 2025-03-31

1,808,000,000
Source

10-K · 2026-02-19 · 0000277135-26-000011

2025-01-01 to 2025-12-31

1,989,000,000
Source

10-K · 2025-02-20 · 0000277135-25-000010

2024-01-01 to 2024-12-31

1,903,000,000
Source

10-K · 2024-02-22 · 0000277135-24-000011

2023-01-01 to 2023-12-31

1,613,000,000
Source

10-K · 2023-02-21 · 0000277135-23-000014

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——84,000,000
Source

10-Q · 2025-10-31 · 0000277135-25-000148

2025-07-01 to 2025-09-30

77,000,000
Source

10-Q · 2025-10-31 · 0000277135-25-000148

2024-07-01 to 2024-09-30

85,000,000
Source

10-Q · 2026-08-04 · 0000277135-26-000079

2026-04-01 to 2026-06-30

84,000,000
Source

10-Q · 2026-08-04 · 0000277135-26-000079

2025-04-01 to 2025-06-30

80,000,000
Source

10-Q · 2026-05-07 · 0000277135-26-000053

2026-01-01 to 2026-03-31

79,000,000
Source

10-Q · 2026-05-07 · 0000277135-26-000053

2025-01-01 to 2025-03-31

330,000,000
Source

10-K · 2026-02-19 · 0000277135-26-000011

2025-01-01 to 2025-12-31

311,000,000
Source

10-K · 2025-02-20 · 0000277135-25-000010

2024-01-01 to 2024-12-31

277,000,000
Source

10-K · 2024-02-22 · 0000277135-24-000011

2023-01-01 to 2023-12-31

206,000,000
Source

10-K · 2023-02-21 · 0000277135-23-000014

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————14,000,000
Source

10-Q · 2026-05-07 · 0000277135-26-000053

2026-01-01 to 2026-03-31

12,000,000
Source

10-Q · 2026-05-07 · 0000277135-26-000053

2025-01-01 to 2025-03-31

64,000,000
Source

10-K · 2026-02-19 · 0000277135-26-000011

2025-01-01 to 2025-12-31

62,000,000
Source

10-K · 2025-02-20 · 0000277135-25-000010

2024-01-01 to 2024-12-31

62,000,000
Source

10-K · 2024-02-22 · 0000277135-24-000011

2023-01-01 to 2023-12-31

48,000,000
Source

10-K · 2023-02-21 · 0000277135-23-000014

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————303,000,000
Source

10-Q · 2026-05-07 · 0000277135-26-000053

2026-01-01 to 2026-03-31

128,000,000
Source

10-Q · 2026-05-07 · 0000277135-26-000053

2025-01-01 to 2025-03-31

190,000,000
Source

10-K · 2026-02-19 · 0000277135-26-000011

2025-01-01 to 2025-12-31

110,000,000
Source

10-K · 2025-02-20 · 0000277135-25-000010

2024-01-01 to 2024-12-31

98,000,000
Source

10-K · 2024-02-22 · 0000277135-24-000011

2023-01-01 to 2023-12-31

436,000,000
Source

10-K · 2023-02-21 · 0000277135-23-000014

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD——————-5,000,000
Source

10-Q · 2026-05-07 · 0000277135-26-000053

2026-01-01 to 2026-03-31

-6,000,000
Source

10-Q · 2026-05-07 · 0000277135-26-000053

2025-01-01 to 2025-03-31

147,000,000
Source

10-K · 2026-02-19 · 0000277135-26-000011

2025-01-01 to 2025-12-31

77,000,000
Source

10-K · 2025-02-20 · 0000277135-25-000010

2024-01-01 to 2024-12-31

16,000,000
Source

10-K · 2024-02-22 · 0000277135-24-000011

2023-01-01 to 2023-12-31

412,000,000
Source

10-K · 2023-02-21 · 0000277135-23-000014

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD————————17,000,000
Source

10-K · 2026-02-19 · 0000277135-26-000011

2025-01-01 to 2025-12-31

18,000,000
Source

10-K · 2025-02-20 · 0000277135-25-000010

2024-01-01 to 2024-12-31

-15,000,000
Source

10-K · 2024-02-22 · 0000277135-24-000011

2023-01-01 to 2023-12-31

4,000,000
Source

10-K · 2023-02-21 · 0000277135-23-000014

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————739,000,000
Source

10-Q · 2026-05-07 · 0000277135-26-000053

2026-01-01 to 2026-03-31

646,000,000
Source

10-Q · 2026-05-07 · 0000277135-26-000053

2025-01-01 to 2025-03-31

2,015,000,000
Source

10-K · 2026-02-19 · 0000277135-26-000011

2025-01-01 to 2025-12-31

2,111,000,000
Source

10-K · 2025-02-20 · 0000277135-25-000010

2024-01-01 to 2024-12-31

2,031,000,000
Source

10-K · 2024-02-22 · 0000277135-24-000011

2023-01-01 to 2023-12-31

1,333,000,000
Source

10-K · 2023-02-21 · 0000277135-23-000014

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-178,000,000
Source

10-Q · 2026-05-07 · 0000277135-26-000053

2026-01-01 to 2026-03-31

-125,000,000
Source

10-Q · 2026-05-07 · 0000277135-26-000053

2025-01-01 to 2025-03-31

-645,000,000
Source

10-K · 2026-02-19 · 0000277135-26-000011

2025-01-01 to 2025-12-31

-520,000,000
Source

10-K · 2025-02-20 · 0000277135-25-000010

2024-01-01 to 2024-12-31

-422,000,000
Source

10-K · 2024-02-22 · 0000277135-24-000011

2023-01-01 to 2023-12-31

-263,000,000
Source

10-K · 2023-02-21 · 0000277135-23-000014

2022-01-01 to 2022-12-31

Payments for (Proceeds from) Other Investing ActivitiesUSD——————8,000,000
Source

10-Q · 2026-05-07 · 0000277135-26-000053

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-07 · 0000277135-26-000053

2025-01-01 to 2025-03-31

-6,000,000
Source

10-K · 2026-02-19 · 0000277135-26-000011

2025-01-01 to 2025-12-31

-18,000,000
Source

10-K · 2025-02-20 · 0000277135-25-000010

2024-01-01 to 2024-12-31

-2,000,000
Source

10-K · 2024-02-22 · 0000277135-24-000011

2023-01-01 to 2023-12-31

35,000,000
Source

10-K · 2023-02-21 · 0000277135-23-000014

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————170,000,000
Source

10-Q · 2026-05-07 · 0000277135-26-000053

2026-01-01 to 2026-03-31

125,000,000
Source

10-Q · 2026-05-07 · 0000277135-26-000053

2025-01-01 to 2025-03-31

684,000,000
Source

10-K · 2026-02-19 · 0000277135-26-000011

2025-01-01 to 2025-12-31

541,000,000
Source

10-K · 2025-02-20 · 0000277135-25-000010

2024-01-01 to 2024-12-31

445,000,000
Source

10-K · 2024-02-22 · 0000277135-24-000011

2023-01-01 to 2023-12-31

256,000,000
Source

10-K · 2023-02-21 · 0000277135-23-000014

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————5,000,000
Source

10-Q · 2026-05-07 · 0000277135-26-000053

2026-01-01 to 2026-03-31

3,000,000
Source

10-Q · 2026-05-07 · 0000277135-26-000053

2025-01-01 to 2025-03-31

36,000,000
Source

10-K · 2026-02-19 · 0000277135-26-000011

2025-01-01 to 2025-12-31

50,000,000
Source

10-K · 2025-02-20 · 0000277135-25-000010

2024-01-01 to 2024-12-31

37,000,000
Source

10-K · 2024-02-22 · 0000277135-24-000011

2023-01-01 to 2023-12-31

23,000,000
Source

10-K · 2023-02-21 · 0000277135-23-000014

2022-01-01 to 2022-12-31

Payments for Repurchase of Common StockUSD——————237,000,000
Source

10-Q · 2026-05-07 · 0000277135-26-000053

2026-01-01 to 2026-03-31

281,000,000
Source

10-Q · 2026-05-07 · 0000277135-26-000053

2025-01-01 to 2025-03-31

1,045,000,000
Source

10-K · 2026-02-19 · 0000277135-26-000011

2025-01-01 to 2025-12-31

1,201,000,000
Source

10-K · 2025-02-20 · 0000277135-25-000010

2024-01-01 to 2024-12-31

850,000,000
Source

10-K · 2024-02-22 · 0000277135-24-000011

2023-01-01 to 2023-12-31

603,000,000
Source

10-K · 2023-02-21 · 0000277135-23-000014

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-446,000,000
Source

10-Q · 2026-05-07 · 0000277135-26-000053

2026-01-01 to 2026-03-31

-898,000,000
Source

10-Q · 2026-05-07 · 0000277135-26-000053

2025-01-01 to 2025-03-31

-1,825,000,000
Source

10-K · 2026-02-19 · 0000277135-26-000011

2025-01-01 to 2025-12-31

-1,180,000,000
Source

10-K · 2025-02-20 · 0000277135-25-000010

2024-01-01 to 2024-12-31

-1,278,000,000
Source

10-K · 2024-02-22 · 0000277135-24-000011

2023-01-01 to 2023-12-31

-972,000,000
Source

10-K · 2023-02-21 · 0000277135-23-000014

2022-01-01 to 2022-12-31

Payments of Ordinary Dividends, Common StockUSD——————108,000,000
Source

10-Q · 2026-05-07 · 0000277135-26-000053

2026-01-01 to 2026-03-31

115,000,000
Source

10-Q · 2026-05-07 · 0000277135-26-000053

2025-01-01 to 2025-03-31

467,000,000
Source

10-K · 2026-02-19 · 0000277135-26-000011

2025-01-01 to 2025-12-31

421,000,000
Source

10-K · 2025-02-20 · 0000277135-25-000010

2024-01-01 to 2024-12-31

392,000,000
Source

10-K · 2024-02-22 · 0000277135-24-000011

2023-01-01 to 2023-12-31

370,000,000
Source

10-K · 2023-02-21 · 0000277135-23-000014

2022-01-01 to 2022-12-31

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

10-Q · 2026-05-07 · 0000277135-26-000053

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-07 · 0000277135-26-000053

2025-01-01 to 2025-03-31

-2,000,000
Source

10-K · 2026-02-19 · 0000277135-26-000011

2025-01-01 to 2025-12-31

-2,000,000
Source

10-K · 2025-02-20 · 0000277135-25-000010

2024-01-01 to 2024-12-31

-3,000,000
Source

10-K · 2024-02-22 · 0000277135-24-000011

2023-01-01 to 2023-12-31

-3,000,000
Source

10-K · 2023-02-21 · 0000277135-23-000014

2022-01-01 to 2022-12-31

Repayments of Long-term DebtUSD——————1,000,000
Source

10-Q · 2026-05-07 · 0000277135-26-000053

2026-01-01 to 2026-03-31

502,000,000
Source

10-Q · 2026-05-07 · 0000277135-26-000053

2025-01-01 to 2025-03-31

506,000,000
Source

10-K · 2026-02-19 · 0000277135-26-000011

2025-01-01 to 2025-12-31

39,000,000
Source

10-K · 2025-02-20 · 0000277135-25-000010

2024-01-01 to 2024-12-31

37,000,000
Source

10-K · 2024-02-22 · 0000277135-24-000011

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-21 · 0000277135-23-000014

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————110,000,000
Source

10-Q · 2026-05-07 · 0000277135-26-000053

2026-01-01 to 2026-03-31

-370,000,000
Source

10-Q · 2026-05-07 · 0000277135-26-000053

2025-01-01 to 2025-03-31

-451,000,000
Source

10-K · 2026-02-19 · 0000277135-26-000011

2025-01-01 to 2025-12-31

376,000,000
Source

10-K · 2025-02-20 · 0000277135-25-000010

2024-01-01 to 2024-12-31

335,000,000
Source

10-K · 2024-02-22 · 0000277135-24-000011

2023-01-01 to 2023-12-31

84,000,000
Source

10-K · 2023-02-21 · 0000277135-23-000014

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——535,000,000
Source

10-Q · 2025-10-31 · 0000277135-25-000148

As of 2025-09-30

1,448,000,000
Source

10-Q · 2025-10-31 · 0000277135-25-000148

As of 2024-09-30

589,000,000
Source

10-Q · 2026-08-04 · 0000277135-26-000079

As of 2026-06-30

597,000,000
Source

10-Q · 2026-08-04 · 0000277135-26-000079

As of 2025-06-30

695,000,000
Source

10-Q · 2026-05-07 · 0000277135-26-000053

As of 2026-03-31

666,000,000
Source

10-Q · 2026-05-07 · 0000277135-26-000053

As of 2025-03-31

585,000,000
Source

10-K · 2026-02-19 · 0000277135-26-000011

As of 2025-12-31

1,036,000,000
Source

10-K · 2025-02-20 · 0000277135-25-000010

As of 2024-12-31

660,000,000
Source

10-K · 2024-02-22 · 0000277135-24-000011

As of 2023-12-31

325,000,000
Source

10-K · 2023-02-21 · 0000277135-23-000014

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD————————106,000,000
Source

10-K · 2026-02-19 · 0000277135-26-000011

2025-01-01 to 2025-12-31

111,000,000
Source

10-K · 2025-02-20 · 0000277135-25-000010

2024-01-01 to 2024-12-31

109,000,000
Source

10-K · 2024-02-22 · 0000277135-24-000011

2023-01-01 to 2023-12-31

91,000,000
Source

10-K · 2023-02-21 · 0000277135-23-000014

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD————————610,000,000
Source

10-K · 2026-02-19 · 0000277135-26-000011

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 · 2026-05-07 · 0000277135-26-000053

2026-01-01 to 2026-03-31

7,000,000
Source

10-Q · 2026-05-07 · 0000277135-26-000053

2025-01-01 to 2025-03-31

4,000,000
Source

10-K · 2026-02-19 · 0000277135-26-000011

2025-01-01 to 2025-12-31

-35,000,000
Source

10-K · 2025-02-20 · 0000277135-25-000010

2024-01-01 to 2024-12-31

4,000,000
Source

10-K · 2024-02-22 · 0000277135-24-000011

2023-01-01 to 2023-12-31

-14,000,000
Source

10-K · 2023-02-21 · 0000277135-23-000014

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD————————64,000,000
Source

10-K · 2026-02-19 · 0000277135-26-000011

2025-01-01 to 2025-12-31

62,000,000
Source

10-K · 2025-02-20 · 0000277135-25-000010

2024-01-01 to 2024-12-31

62,000,000
Source

10-K · 2024-02-22 · 0000277135-24-000011

2023-01-01 to 2023-12-31

48,000,000
Source

10-K · 2023-02-21 · 0000277135-23-000014

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD————————81,000,000
Source

10-K · 2026-02-19 · 0000277135-26-000011

2025-01-01 to 2025-12-31

70,000,000
Source

10-K · 2025-02-20 · 0000277135-25-000010

2024-01-01 to 2024-12-31

64,000,000
Source

10-K · 2024-02-22 · 0000277135-24-000011

2023-01-01 to 2023-12-31

61,000,000
Source

10-K · 2023-02-21 · 0000277135-23-000014

2022-01-01 to 2022-12-31

DepreciationUSD————————171,000,000
Source

10-K · 2026-02-19 · 0000277135-26-000011

2025-01-01 to 2025-12-31

164,000,000
Source

10-K · 2025-02-20 · 0000277135-25-000010

2024-01-01 to 2024-12-31

146,000,000
Source

10-K · 2024-02-22 · 0000277135-24-000011

2023-01-01 to 2023-12-31

139,000,000
Source

10-K · 2023-02-21 · 0000277135-23-000014

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of AssetsUSD————————-196,000,000
Source

10-K · 2026-02-19 · 0000277135-26-000011

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-20 · 0000277135-25-000010

2024-01-01 to 2024-12-31

-17,000,000
Source

10-K · 2024-02-22 · 0000277135-24-000011

2023-01-01 to 2023-12-31

14,000,000
Source

10-K · 2023-02-21 · 0000277135-23-000014

2022-01-01 to 2022-12-31

GoodwillUSD——361,000,000
Source

10-Q · 2025-10-31 · 0000277135-25-000148

As of 2025-09-30

366,000,000
Source

10-Q · 2024-10-31 · 0000277135-24-000173

As of 2024-09-30

354,000,000
Source

10-Q · 2026-08-04 · 0000277135-26-000079

As of 2026-06-30

365,000,000
Source

10-Q · 2025-08-01 · 0000277135-25-000129

As of 2025-06-30

358,000,000
Source

10-Q · 2026-05-07 · 0000277135-26-000053

As of 2026-03-31

356,000,000
Source

10-Q · 2025-05-01 · 0000277135-25-000067

As of 2025-03-31

360,000,000
Source

10-K · 2026-02-19 · 0000277135-26-000011

As of 2025-12-31

355,000,000
Source

10-K · 2025-02-20 · 0000277135-25-000010

As of 2024-12-31

370,000,000
Source

10-K · 2024-02-22 · 0000277135-24-000011

As of 2023-12-31

371,000,000
Source

10-K · 2023-02-21 · 0000277135-23-000014

As of 2022-12-31

Goodwill, Impairment LossUSD————————0
Source

10-K · 2026-02-19 · 0000277135-26-000011

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-20 · 0000277135-25-000010

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-22 · 0000277135-24-000011

2023-01-01 to 2023-12-31

—
Income Tax Expense (Benefit)USD——171,000,000
Source

10-Q · 2025-10-31 · 0000277135-25-000148

2025-07-01 to 2025-09-30

166,000,000
Source

10-Q · 2025-10-31 · 0000277135-25-000148

2024-07-01 to 2024-09-30

198,000,000
Source

10-Q · 2026-08-04 · 0000277135-26-000079

2026-04-01 to 2026-06-30

153,000,000
Source

10-Q · 2026-08-04 · 0000277135-26-000079

2025-04-01 to 2025-06-30

194,000,000
Source

10-Q · 2026-05-07 · 0000277135-26-000053

2026-01-01 to 2026-03-31

157,000,000
Source

10-Q · 2026-05-07 · 0000277135-26-000053

2025-01-01 to 2025-03-31

622,000,000
Source

10-K · 2026-02-19 · 0000277135-26-000011

2025-01-01 to 2025-12-31

595,000,000
Source

10-K · 2025-02-20 · 0000277135-25-000010

2024-01-01 to 2024-12-31

597,000,000
Source

10-K · 2024-02-22 · 0000277135-24-000011

2023-01-01 to 2023-12-31

533,000,000
Source

10-K · 2023-02-21 · 0000277135-23-000014

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD————————81,000,000
Source

10-K · 2026-02-19 · 0000277135-26-000011

2025-01-01 to 2025-12-31

———
Net Income (Loss) Attributable to ParentUSD——294,000,000
Source

10-Q · 2025-10-31 · 0000277135-25-000148

2025-07-01 to 2025-09-30

486,000,000
Source

10-Q · 2025-10-31 · 0000277135-25-000148

2024-07-01 to 2024-09-30

570,000,000
Source

10-Q · 2026-08-04 · 0000277135-26-000079

2026-04-01 to 2026-06-30

482,000,000
Source

10-Q · 2026-08-04 · 0000277135-26-000079

2025-04-01 to 2025-06-30

555,000,000
Source

10-Q · 2026-05-07 · 0000277135-26-000053

2026-01-01 to 2026-03-31

479,000,000
Source

10-Q · 2026-05-07 · 0000277135-26-000053

2025-01-01 to 2025-03-31

1,706,000,000
Source

10-K · 2026-02-19 · 0000277135-26-000011

2025-01-01 to 2025-12-31

1,909,000,000
Source

10-K · 2025-02-20 · 0000277135-25-000010

2024-01-01 to 2024-12-31

1,829,000,000
Source

10-K · 2024-02-22 · 0000277135-24-000011

2023-01-01 to 2023-12-31

1,547,000,000
Source

10-K · 2023-02-21 · 0000277135-23-000014

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——27,000,000
Source

10-Q · 2025-10-31 · 0000277135-25-000148

2025-07-01 to 2025-09-30

19,000,000
Source

10-Q · 2025-10-31 · 0000277135-25-000148

2024-07-01 to 2024-09-30

30,000,000
Source

10-Q · 2026-08-04 · 0000277135-26-000079

2026-04-01 to 2026-06-30

26,000,000
Source

10-Q · 2026-08-04 · 0000277135-26-000079

2025-04-01 to 2025-06-30

26,000,000
Source

10-Q · 2026-05-07 · 0000277135-26-000053

2026-01-01 to 2026-03-31

21,000,000
Source

10-Q · 2026-05-07 · 0000277135-26-000053

2025-01-01 to 2025-03-31

102,000,000
Source

10-K · 2026-02-19 · 0000277135-26-000011

2025-01-01 to 2025-12-31

80,000,000
Source

10-K · 2025-02-20 · 0000277135-25-000010

2024-01-01 to 2024-12-31

74,000,000
Source

10-K · 2024-02-22 · 0000277135-24-000011

2023-01-01 to 2023-12-31

66,000,000
Source

10-K · 2023-02-21 · 0000277135-23-000014

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-19,000,000
Source

10-Q · 2025-10-31 · 0000277135-25-000148

2025-07-01 to 2025-09-30

-15,000,000
Source

10-Q · 2025-10-31 · 0000277135-25-000148

2024-07-01 to 2024-09-30

-9,000,000
Source

10-Q · 2026-08-04 · 0000277135-26-000079

2026-04-01 to 2026-06-30

-17,000,000
Source

10-Q · 2026-08-04 · 0000277135-26-000079

2025-04-01 to 2025-06-30

-18,000,000
Source

10-Q · 2026-05-07 · 0000277135-26-000053

2026-01-01 to 2026-03-31

-15,000,000
Source

10-Q · 2026-05-07 · 0000277135-26-000053

2025-01-01 to 2025-03-31

-65,000,000
Source

10-K · 2026-02-19 · 0000277135-26-000011

2025-01-01 to 2025-12-31

-53,000,000
Source

10-K · 2025-02-20 · 0000277135-25-000010

2024-01-01 to 2024-12-31

-65,000,000
Source

10-K · 2024-02-22 · 0000277135-24-000011

2023-01-01 to 2023-12-31

-69,000,000
Source

10-K · 2023-02-21 · 0000277135-23-000014

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD————————106,000,000
Source

10-K · 2026-02-19 · 0000277135-26-000011

2025-01-01 to 2025-12-31

103,000,000
Source

10-K · 2025-02-20 · 0000277135-25-000010

2024-01-01 to 2024-12-31

102,000,000
Source

10-K · 2024-02-22 · 0000277135-24-000011

2023-01-01 to 2023-12-31

93,000,000
Source

10-K · 2023-02-21 · 0000277135-23-000014

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——1,000,000
Source

10-Q · 2025-10-31 · 0000277135-25-000148

2025-07-01 to 2025-09-30

4,000,000
Source

10-Q · 2025-10-31 · 0000277135-25-000148

2024-07-01 to 2024-09-30

11,000,000
Source

10-Q · 2026-08-04 · 0000277135-26-000079

2026-04-01 to 2026-06-30

3,000,000
Source

10-Q · 2026-08-04 · 0000277135-26-000079

2025-04-01 to 2025-06-30

3,000,000
Source

10-Q · 2026-05-07 · 0000277135-26-000053

2026-01-01 to 2026-03-31

6,000,000
Source

10-Q · 2026-05-07 · 0000277135-26-000053

2025-01-01 to 2025-03-31

16,000,000
Source

10-K · 2026-02-19 · 0000277135-26-000011

2025-01-01 to 2025-12-31

24,000,000
Source

10-K · 2025-02-20 · 0000277135-25-000010

2024-01-01 to 2024-12-31

28,000,000
Source

10-K · 2024-02-22 · 0000277135-24-000011

2023-01-01 to 2023-12-31

24,000,000
Source

10-K · 2023-02-21 · 0000277135-23-000014

2022-01-01 to 2022-12-31

Proceeds from Issuance of Long-term DebtUSD————————91,000,000
Source

10-K · 2026-02-19 · 0000277135-26-000011

2025-01-01 to 2025-12-31

503,000,000
Source

10-K · 2025-02-20 · 0000277135-25-000010

2024-01-01 to 2024-12-31

7,000,000
Source

10-K · 2024-02-22 · 0000277135-24-000011

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-21 · 0000277135-23-000014

2022-01-01 to 2022-12-31

Proceeds from Stock Options ExercisedUSD——————6,000,000
Source

10-Q · 2026-05-07 · 0000277135-26-000053

2026-01-01 to 2026-03-31

2,000,000
Source

10-Q · 2026-05-07 · 0000277135-26-000053

2025-01-01 to 2025-03-31

15,000,000
Source

10-K · 2026-02-19 · 0000277135-26-000011

2025-01-01 to 2025-12-31

30,000,000
Source

10-K · 2025-02-20 · 0000277135-25-000010

2024-01-01 to 2024-12-31

34,000,000
Source

10-K · 2024-02-22 · 0000277135-24-000011

2023-01-01 to 2023-12-31

26,000,000
Source

10-K · 2023-02-21 · 0000277135-23-000014

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, Nonproduction———————
Source

10-Q · 2026-05-07 · 0000277135-26-000053

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-07 · 0000277135-26-000053

2025-01-01 to 2025-03-31

————
Proceeds from (Payments to) Noncontrolling Interests———————
Source

10-Q · 2026-05-07 · 0000277135-26-000053

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-07 · 0000277135-26-000053

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——4,657,000,000
Source

10-Q · 2025-10-31 · 0000277135-25-000148

2025-07-01 to 2025-09-30

4,388,000,000
Source

10-Q · 2025-10-31 · 0000277135-25-000148

2024-07-01 to 2024-09-30

5,021,000,000
Source

10-Q · 2026-08-04 · 0000277135-26-000079

2026-04-01 to 2026-06-30

4,554,000,000
Source

10-Q · 2026-08-04 · 0000277135-26-000079

2025-04-01 to 2025-06-30

4,742,000,000
Source

10-Q · 2026-05-07 · 0000277135-26-000053

2026-01-01 to 2026-03-31

4,306,000,000
Source

10-Q · 2026-05-07 · 0000277135-26-000053

2025-01-01 to 2025-03-31

17,942,000,000
Source

10-K · 2026-02-19 · 0000277135-26-000011

2025-01-01 to 2025-12-31

17,168,000,000
Source

10-K · 2025-02-20 · 0000277135-25-000010

2024-01-01 to 2024-12-31

16,478,000,000
Source

10-K · 2024-02-22 · 0000277135-24-000011

2023-01-01 to 2023-12-31

15,228,000,000
Source

10-K · 2023-02-21 · 0000277135-23-000014

2022-01-01 to 2022-12-31

Cost of RevenueUSD——2,859,000,000
Source

10-Q · 2025-10-31 · 0000277135-25-000148

2025-07-01 to 2025-09-30

2,668,000,000
Source

10-Q · 2025-10-31 · 0000277135-25-000148

2024-07-01 to 2024-09-30

3,037,000,000
Source

10-Q · 2026-08-04 · 0000277135-26-000079

2026-04-01 to 2026-06-30

2,799,000,000
Source

10-Q · 2026-08-04 · 0000277135-26-000079

2025-04-01 to 2025-06-30

2,846,000,000
Source

10-Q · 2026-05-07 · 0000277135-26-000053

2026-01-01 to 2026-03-31

2,596,000,000
Source

10-Q · 2026-05-07 · 0000277135-26-000053

2025-01-01 to 2025-03-31

10,933,000,000
Source

10-K · 2026-02-19 · 0000277135-26-000011

2025-01-01 to 2025-12-31

10,410,000,000
Source

10-K · 2025-02-20 · 0000277135-25-000010

2024-01-01 to 2024-12-31

9,982,000,000
Source

10-K · 2024-02-22 · 0000277135-24-000011

2023-01-01 to 2023-12-31

9,379,000,000
Source

10-K · 2023-02-21 · 0000277135-23-000014

2022-01-01 to 2022-12-31

Selling, General and Administrative ExpenseUSD——1,287,000,000
Source

10-Q · 2025-10-31 · 0000277135-25-000148

2025-07-01 to 2025-09-30

1,034,000,000
Source

10-Q · 2025-10-31 · 0000277135-25-000148

2024-07-01 to 2024-09-30

1,177,000,000
Source

10-Q · 2026-08-04 · 0000277135-26-000079

2026-04-01 to 2026-06-30

1,077,000,000
Source

10-Q · 2026-08-04 · 0000277135-26-000079

2025-04-01 to 2025-06-30

1,103,000,000
Source

10-Q · 2026-05-07 · 0000277135-26-000053

2026-01-01 to 2026-03-31

1,038,000,000
Source

10-Q · 2026-05-07 · 0000277135-26-000053

2025-01-01 to 2025-03-31

4,514,000,000
Source

10-K · 2026-02-19 · 0000277135-26-000011

2025-01-01 to 2025-12-31

4,121,000,000
Source

10-K · 2025-02-20 · 0000277135-25-000010

2024-01-01 to 2024-12-31

3,931,000,000
Source

10-K · 2024-02-22 · 0000277135-24-000011

2023-01-01 to 2023-12-31

3,634,000,000
Source

10-K · 2023-02-21 · 0000277135-23-000014

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——511,000,000
Source

10-Q · 2025-10-31 · 0000277135-25-000148

2025-07-01 to 2025-09-30

686,000,000
Source

10-Q · 2025-10-31 · 0000277135-25-000148

2024-07-01 to 2024-09-30

807,000,000
Source

10-Q · 2026-08-04 · 0000277135-26-000079

2026-04-01 to 2026-06-30

678,000,000
Source

10-Q · 2026-08-04 · 0000277135-26-000079

2025-04-01 to 2025-06-30

793,000,000
Source

10-Q · 2026-05-07 · 0000277135-26-000053

2026-01-01 to 2026-03-31

672,000,000
Source

10-Q · 2026-05-07 · 0000277135-26-000053

2025-01-01 to 2025-03-31

2,495,000,000
Source

10-K · 2026-02-19 · 0000277135-26-000011

2025-01-01 to 2025-12-31

2,637,000,000
Source

10-K · 2025-02-20 · 0000277135-25-000010

2024-01-01 to 2024-12-31

2,565,000,000
Source

10-K · 2024-02-22 · 0000277135-24-000011

2023-01-01 to 2023-12-31

2,215,000,000
Source

10-K · 2023-02-21 · 0000277135-23-000014

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——1,000,000
Source

10-Q · 2025-10-31 · 0000277135-25-000148

2025-07-01 to 2025-09-30

4,000,000
Source

10-Q · 2025-10-31 · 0000277135-25-000148

2024-07-01 to 2024-09-30

11,000,000
Source

10-Q · 2026-08-04 · 0000277135-26-000079

2026-04-01 to 2026-06-30

3,000,000
Source

10-Q · 2026-08-04 · 0000277135-26-000079

2025-04-01 to 2025-06-30

3,000,000
Source

10-Q · 2026-05-07 · 0000277135-26-000053

2026-01-01 to 2026-03-31

6,000,000
Source

10-Q · 2026-05-07 · 0000277135-26-000053

2025-01-01 to 2025-03-31

16,000,000
Source

10-K · 2026-02-19 · 0000277135-26-000011

2025-01-01 to 2025-12-31

24,000,000
Source

10-K · 2025-02-20 · 0000277135-25-000010

2024-01-01 to 2024-12-31

28,000,000
Source

10-K · 2024-02-22 · 0000277135-24-000011

2023-01-01 to 2023-12-31

24,000,000
Source

10-K · 2023-02-21 · 0000277135-23-000014

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——492,000,000
Source

10-Q · 2025-10-31 · 0000277135-25-000148

2025-07-01 to 2025-09-30

671,000,000
Source

10-Q · 2025-10-31 · 0000277135-25-000148

2024-07-01 to 2024-09-30

798,000,000
Source

10-Q · 2026-08-04 · 0000277135-26-000079

2026-04-01 to 2026-06-30

661,000,000
Source

10-Q · 2026-08-04 · 0000277135-26-000079

2025-04-01 to 2025-06-30

775,000,000
Source

10-Q · 2026-05-07 · 0000277135-26-000053

2026-01-01 to 2026-03-31

657,000,000
Source

10-Q · 2026-05-07 · 0000277135-26-000053

2025-01-01 to 2025-03-31

2,430,000,000
Source

10-K · 2026-02-19 · 0000277135-26-000011

2025-01-01 to 2025-12-31

2,584,000,000
Source

10-K · 2025-02-20 · 0000277135-25-000010

2024-01-01 to 2024-12-31

2,500,000,000
Source

10-K · 2024-02-22 · 0000277135-24-000011

2023-01-01 to 2023-12-31

2,146,000,000
Source

10-K · 2023-02-21 · 0000277135-23-000014

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——171,000,000
Source

10-Q · 2025-10-31 · 0000277135-25-000148

2025-07-01 to 2025-09-30

166,000,000
Source

10-Q · 2025-10-31 · 0000277135-25-000148

2024-07-01 to 2024-09-30

198,000,000
Source

10-Q · 2026-08-04 · 0000277135-26-000079

2026-04-01 to 2026-06-30

153,000,000
Source

10-Q · 2026-08-04 · 0000277135-26-000079

2025-04-01 to 2025-06-30

194,000,000
Source

10-Q · 2026-05-07 · 0000277135-26-000053

2026-01-01 to 2026-03-31

157,000,000
Source

10-Q · 2026-05-07 · 0000277135-26-000053

2025-01-01 to 2025-03-31

622,000,000
Source

10-K · 2026-02-19 · 0000277135-26-000011

2025-01-01 to 2025-12-31

595,000,000
Source

10-K · 2025-02-20 · 0000277135-25-000010

2024-01-01 to 2024-12-31

597,000,000
Source

10-K · 2024-02-22 · 0000277135-24-000011

2023-01-01 to 2023-12-31

533,000,000
Source

10-K · 2023-02-21 · 0000277135-23-000014

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——27,000,000
Source

10-Q · 2025-10-31 · 0000277135-25-000148

2025-07-01 to 2025-09-30

19,000,000
Source

10-Q · 2025-10-31 · 0000277135-25-000148

2024-07-01 to 2024-09-30

30,000,000
Source

10-Q · 2026-08-04 · 0000277135-26-000079

2026-04-01 to 2026-06-30

26,000,000
Source

10-Q · 2026-08-04 · 0000277135-26-000079

2025-04-01 to 2025-06-30

26,000,000
Source

10-Q · 2026-05-07 · 0000277135-26-000053

2026-01-01 to 2026-03-31

21,000,000
Source

10-Q · 2026-05-07 · 0000277135-26-000053

2025-01-01 to 2025-03-31

102,000,000
Source

10-K · 2026-02-19 · 0000277135-26-000011

2025-01-01 to 2025-12-31

80,000,000
Source

10-K · 2025-02-20 · 0000277135-25-000010

2024-01-01 to 2024-12-31

74,000,000
Source

10-K · 2024-02-22 · 0000277135-24-000011

2023-01-01 to 2023-12-31

66,000,000
Source

10-K · 2023-02-21 · 0000277135-23-000014

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——294,000,000
Source

10-Q · 2025-10-31 · 0000277135-25-000148

2025-07-01 to 2025-09-30

486,000,000
Source

10-Q · 2025-10-31 · 0000277135-25-000148

2024-07-01 to 2024-09-30

570,000,000
Source

10-Q · 2026-08-04 · 0000277135-26-000079

2026-04-01 to 2026-06-30

482,000,000
Source

10-Q · 2026-08-04 · 0000277135-26-000079

2025-04-01 to 2025-06-30

555,000,000
Source

10-Q · 2026-05-07 · 0000277135-26-000053

2026-01-01 to 2026-03-31

479,000,000
Source

10-Q · 2026-05-07 · 0000277135-26-000053

2025-01-01 to 2025-03-31

1,706,000,000
Source

10-K · 2026-02-19 · 0000277135-26-000011

2025-01-01 to 2025-12-31

1,909,000,000
Source

10-K · 2025-02-20 · 0000277135-25-000010

2024-01-01 to 2024-12-31

1,829,000,000
Source

10-K · 2024-02-22 · 0000277135-24-000011

2023-01-01 to 2023-12-31

1,547,000,000
Source

10-K · 2023-02-21 · 0000277135-23-000014

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——6.13
Source

10-Q · 2025-10-31 · 0000277135-25-000148

2025-07-01 to 2025-09-30

9.9
Source

10-Q · 2025-10-31 · 0000277135-25-000148

2024-07-01 to 2024-09-30

12.02
Source

10-Q · 2026-08-04 · 0000277135-26-000079

2026-04-01 to 2026-06-30

9.99
Source

10-Q · 2026-08-04 · 0000277135-26-000079

2025-04-01 to 2025-06-30

11.67
Source

10-Q · 2026-05-07 · 0000277135-26-000053

2026-01-01 to 2026-03-31

9.88
Source

10-Q · 2026-05-07 · 0000277135-26-000053

2025-01-01 to 2025-03-31

35.47
Source

10-K · 2026-02-19 · 0000277135-26-000011

2025-01-01 to 2025-12-31

38.84
Source

10-K · 2025-02-20 · 0000277135-25-000010

2024-01-01 to 2024-12-31

36.39
Source

10-K · 2024-02-22 · 0000277135-24-000011

2023-01-01 to 2023-12-31

30.22
Source

10-K · 2023-02-21 · 0000277135-23-000014

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——6.12
Source

10-Q · 2025-10-31 · 0000277135-25-000148

2025-07-01 to 2025-09-30

9.87
Source

10-Q · 2025-10-31 · 0000277135-25-000148

2024-07-01 to 2024-09-30

12.01
Source

10-Q · 2026-08-04 · 0000277135-26-000079

2026-04-01 to 2026-06-30

9.97
Source

10-Q · 2026-08-04 · 0000277135-26-000079

2025-04-01 to 2025-06-30

11.65
Source

10-Q · 2026-05-07 · 0000277135-26-000053

2026-01-01 to 2026-03-31

9.86
Source

10-Q · 2026-05-07 · 0000277135-26-000053

2025-01-01 to 2025-03-31

35.4
Source

10-K · 2026-02-19 · 0000277135-26-000011

2025-01-01 to 2025-12-31

38.71
Source

10-K · 2025-02-20 · 0000277135-25-000010

2024-01-01 to 2024-12-31

36.23
Source

10-K · 2024-02-22 · 0000277135-24-000011

2023-01-01 to 2023-12-31

30.06
Source

10-K · 2023-02-21 · 0000277135-23-000014

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——47,800,000
Source

10-Q · 2025-10-31 · 0000277135-25-000148

2025-07-01 to 2025-09-30

48,800,000
Source

10-Q · 2025-10-31 · 0000277135-25-000148

2024-07-01 to 2024-09-30

47,200,000
Source

10-Q · 2026-08-04 · 0000277135-26-000079

2026-04-01 to 2026-06-30

48,000,000
Source

10-Q · 2026-08-04 · 0000277135-26-000079

2025-04-01 to 2025-06-30

47,300,000
Source

10-Q · 2026-05-07 · 0000277135-26-000053

2026-01-01 to 2026-03-31

48,200,000
Source

10-Q · 2026-05-07 · 0000277135-26-000053

2025-01-01 to 2025-03-31

47,900,000
Source

10-K · 2026-02-19 · 0000277135-26-000011

2025-01-01 to 2025-12-31

48,900,000
Source

10-K · 2025-02-20 · 0000277135-25-000010

2024-01-01 to 2024-12-31

49,900,000
Source

10-K · 2024-02-22 · 0000277135-24-000011

2023-01-01 to 2023-12-31

50,900,000
Source

10-K · 2023-02-21 · 0000277135-23-000014

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——47,900,000
Source

10-Q · 2025-10-31 · 0000277135-25-000148

2025-07-01 to 2025-09-30

48,900,000
Source

10-Q · 2025-10-31 · 0000277135-25-000148

2024-07-01 to 2024-09-30

47,200,000
Source

10-Q · 2026-08-04 · 0000277135-26-000079

2026-04-01 to 2026-06-30

48,100,000
Source

10-Q · 2026-08-04 · 0000277135-26-000079

2025-04-01 to 2025-06-30

47,400,000
Source

10-Q · 2026-05-07 · 0000277135-26-000053

2026-01-01 to 2026-03-31

48,300,000
Source

10-Q · 2026-05-07 · 0000277135-26-000053

2025-01-01 to 2025-03-31

48,000,000
Source

10-K · 2026-02-19 · 0000277135-26-000011

2025-01-01 to 2025-12-31

49,000,000
Source

10-K · 2025-02-20 · 0000277135-25-000010

2024-01-01 to 2024-12-31

50,100,000
Source

10-K · 2024-02-22 · 0000277135-24-000011

2023-01-01 to 2023-12-31

51,100,000
Source

10-K · 2023-02-21 · 0000277135-23-000014

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD————————81,000,000
Source

10-K · 2026-02-19 · 0000277135-26-000011

2025-01-01 to 2025-12-31

———
Additional Financial Items
Amortization of Intangible AssetsUSD————————81,000,000
Source

10-K · 2026-02-19 · 0000277135-26-000011

2025-01-01 to 2025-12-31

70,000,000
Source

10-K · 2025-02-20 · 0000277135-25-000010

2024-01-01 to 2024-12-31

64,000,000
Source

10-K · 2024-02-22 · 0000277135-24-000011

2023-01-01 to 2023-12-31

61,000,000
Source

10-K · 2023-02-21 · 0000277135-23-000014

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————605,000,000
Source

10-K · 2026-02-19 · 0000277135-26-000011

2025-01-01 to 2025-12-31

577,000,000
Source

10-K · 2025-02-20 · 0000277135-25-000010

2024-01-01 to 2024-12-31

612,000,000
Source

10-K · 2024-02-22 · 0000277135-24-000011

2023-01-01 to 2023-12-31

529,000,000
Source

10-K · 2023-02-21 · 0000277135-23-000014

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, NonproductionUSD——————62,000,000
Source

10-Q · 2026-05-07 · 0000277135-26-000053

2026-01-01 to 2026-03-31

61,000,000
Source

10-Q · 2026-05-07 · 0000277135-26-000053

2025-01-01 to 2025-03-31

254,000,000
Source

10-K · 2026-02-19 · 0000277135-26-000011

2025-01-01 to 2025-12-31

237,000,000
Source

10-K · 2025-02-20 · 0000277135-25-000010

2024-01-01 to 2024-12-31

214,000,000
Source

10-K · 2024-02-22 · 0000277135-24-000011

2023-01-01 to 2023-12-31

217,000,000
Source

10-K · 2023-02-21 · 0000277135-23-000014

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD————————0
Source

10-K · 2026-02-19 · 0000277135-26-000011

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-20 · 0000277135-25-000010

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-22 · 0000277135-24-000011

2023-01-01 to 2023-12-31

—
Gross ProfitUSD——1,798,000,000
Source

10-Q · 2025-10-31 · 0000277135-25-000148

2025-07-01 to 2025-09-30

1,720,000,000
Source

10-Q · 2025-10-31 · 0000277135-25-000148

2024-07-01 to 2024-09-30

1,984,000,000
Source

10-Q · 2026-08-04 · 0000277135-26-000079

2026-04-01 to 2026-06-30

1,755,000,000
Source

10-Q · 2026-08-04 · 0000277135-26-000079

2025-04-01 to 2025-06-30

1,896,000,000
Source

10-Q · 2026-05-07 · 0000277135-26-000053

2026-01-01 to 2026-03-31

1,710,000,000
Source

10-Q · 2026-05-07 · 0000277135-26-000053

2025-01-01 to 2025-03-31

7,009,000,000
Source

10-K · 2026-02-19 · 0000277135-26-000011

2025-01-01 to 2025-12-31

6,758,000,000
Source

10-K · 2025-02-20 · 0000277135-25-000010

2024-01-01 to 2024-12-31

6,496,000,000
Source

10-K · 2024-02-22 · 0000277135-24-000011

2023-01-01 to 2023-12-31

5,849,000,000
Source

10-K · 2023-02-21 · 0000277135-23-000014

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————2,065,000,000
Source

10-K · 2026-02-19 · 0000277135-26-000011

2025-01-01 to 2025-12-31

2,265,000,000
Source

10-K · 2025-02-20 · 0000277135-25-000010

2024-01-01 to 2024-12-31

2,211,000,000
Source

10-K · 2024-02-22 · 0000277135-24-000011

2023-01-01 to 2023-12-31

1,903,000,000
Source

10-K · 2023-02-21 · 0000277135-23-000014

2022-01-01 to 2022-12-31

Interest Income (Expense), NetUSD——-20,000,000
Source

10-Q · 2025-10-31 · 0000277135-25-000148

2025-07-01 to 2025-09-30

-19,000,000
Source

10-Q · 2025-10-31 · 0000277135-25-000148

2024-07-01 to 2024-09-30

-20,000,000
Source

10-Q · 2026-08-04 · 0000277135-26-000079

2026-04-01 to 2026-06-30

-20,000,000
Source

10-Q · 2026-08-04 · 0000277135-26-000079

2025-04-01 to 2025-06-30

-21,000,000
Source

10-Q · 2026-05-07 · 0000277135-26-000053

2026-01-01 to 2026-03-31

-21,000,000
Source

10-Q · 2026-05-07 · 0000277135-26-000053

2025-01-01 to 2025-03-31

—-77,000,000
Source

10-K · 2025-02-20 · 0000277135-25-000010

2024-01-01 to 2024-12-31

-93,000,000
Source

10-K · 2024-02-22 · 0000277135-24-000011

2023-01-01 to 2023-12-31

-93,000,000
Source

10-K · 2023-02-21 · 0000277135-23-000014

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-19,000,000
Source

10-Q · 2025-10-31 · 0000277135-25-000148

2025-07-01 to 2025-09-30

-15,000,000
Source

10-Q · 2025-10-31 · 0000277135-25-000148

2024-07-01 to 2024-09-30

-9,000,000
Source

10-Q · 2026-08-04 · 0000277135-26-000079

2026-04-01 to 2026-06-30

-17,000,000
Source

10-Q · 2026-08-04 · 0000277135-26-000079

2025-04-01 to 2025-06-30

-18,000,000
Source

10-Q · 2026-05-07 · 0000277135-26-000053

2026-01-01 to 2026-03-31

-15,000,000
Source

10-Q · 2026-05-07 · 0000277135-26-000053

2025-01-01 to 2025-03-31

-65,000,000
Source

10-K · 2026-02-19 · 0000277135-26-000011

2025-01-01 to 2025-12-31

-53,000,000
Source

10-K · 2025-02-20 · 0000277135-25-000010

2024-01-01 to 2024-12-31

-65,000,000
Source

10-K · 2024-02-22 · 0000277135-24-000011

2023-01-01 to 2023-12-31

-69,000,000
Source

10-K · 2023-02-21 · 0000277135-23-000014

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD————————106,000,000
Source

10-K · 2026-02-19 · 0000277135-26-000011

2025-01-01 to 2025-12-31

103,000,000
Source

10-K · 2025-02-20 · 0000277135-25-000010

2024-01-01 to 2024-12-31

102,000,000
Source

10-K · 2024-02-22 · 0000277135-24-000011

2023-01-01 to 2023-12-31

93,000,000
Source

10-K · 2023-02-21 · 0000277135-23-000014

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-295653

S-3ASR · 2026-05-07 · 0001104659-26-057260

Terms from the governing filing for this registration; not a claim that the offering is open today.

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