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Security

HCA Healthcare, Inc. · HCA

HCANYSECommon stockCurrentCIK 860730Updated Nov 7, 2026

Company: HCA Healthcare, Inc. →

Name history
HCA Holdings, Inc. · through May 5, 2017HCA INC/TN · through Nov 24, 2010HCA THE HEALTHCARE CO · through May 21, 2001HCA-THE HEALTHCARE CO · through Feb 14, 2001COLUMBIA HCA HEALTHCARE CORP · through May 19, 2000COLUMBIA HCA HEALTHCARE CORP/ · through Feb 16, 2000COLUMBIA HEALTHCARE CORP · through Mar 1, 1994

HCA price & chart

Provider market data

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About the company

Nashville-based HCA Healthcare is one of the nation’s leading providers of healthcare services comprising 192 hospitals and approximately 2,500 ambulatory sites of care, including surgery centers, freestanding ERs, urgent care centers, and physician clinics, in 20 states and the United Kingdom. With its founding in 1968, HCA Healthcare created a new model for hospital care in the United States, using combined resources to strengthen hospitals, deliver patient-focused care and improve the practice of medicine. HCA Healthcare has conducted a number of clinical studies,

8-K · 2025-07-11 · 0001193125-25-158208

Company description from the cited filing.

In the news

Seeking Alpha

Financials

FY 2025 · USD
Revenue75,600,000,000USD · FY 2025
Source

10-K · 2026-02-10 · 0001193125-26-044769

2025-01-01 to 2025-12-31

Net income6,784,000,000USD · FY 2025
Source

10-K · 2026-02-10 · 0001193125-26-044769

2025-01-01 to 2025-12-31

Operating income— · FY 2025
Diluted EPS28.33USD per share · FY 2025
Source

10-K · 2026-02-10 · 0001193125-26-044769

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q3 2023Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD59,747,000,000
Source

10-Q · 2025-10-30 · 0001193125-25-258667

As of 2025-09-30

59,459,000,000
Source

10-Q · 2024-10-31 · 0000950170-24-119581

As of 2024-09-30

54,589,000,000
Source

10-Q · 2023-10-26 · 0000950170-23-055641

As of 2023-09-30

59,536,000,000
Source

10-Q · 2025-08-04 · 0000950170-25-102056

As of 2025-06-30

57,379,000,000
Source

10-Q · 2024-07-29 · 0000950170-24-087322

As of 2024-06-30

61,450,000,000
Source

10-Q · 2026-04-29 · 0001193125-26-191444

As of 2026-03-31

59,798,000,000
Source

10-Q · 2025-05-01 · 0000950170-25-061895

As of 2025-03-31

56,962,000,000
Source

10-Q · 2024-05-02 · 0000950170-24-052195

As of 2024-03-31

60,720,000,000
Source

10-K · 2026-02-10 · 0001193125-26-044769

As of 2025-12-31

59,513,000,000
Source

10-K · 2025-02-14 · 0000950170-25-020134

As of 2024-12-31

56,211,000,000
Source

10-K · 2024-02-16 · 0000950170-24-016524

As of 2023-12-31

52,438,000,000
Source

10-K · 2023-02-17 · 0000950170-23-003234

As of 2022-12-31

Property, Plant and Equipment, NetUSD30,568,000,000
Source

10-Q · 2025-10-30 · 0001193125-25-258667

As of 2025-09-30

29,047,000,000
Source

10-Q · 2024-10-31 · 0000950170-24-119581

As of 2024-09-30

27,117,000,000
Source

10-Q · 2023-10-26 · 0000950170-23-055641

As of 2023-09-30

30,123,000,000
Source

10-Q · 2025-08-04 · 0000950170-25-102056

As of 2025-06-30

28,639,000,000
Source

10-Q · 2024-07-29 · 0000950170-24-087322

As of 2024-06-30

31,472,000,000
Source

10-Q · 2026-04-29 · 0001193125-26-191444

As of 2026-03-31

29,738,000,000
Source

10-Q · 2025-05-01 · 0000950170-25-061895

As of 2025-03-31

28,096,000,000
Source

10-Q · 2024-05-02 · 0000950170-24-052195

As of 2024-03-31

31,141,000,000
Source

10-K · 2026-02-10 · 0001193125-26-044769

As of 2025-12-31

29,414,000,000
Source

10-K · 2025-02-14 · 0000950170-25-020134

As of 2024-12-31

27,715,000,000
Source

10-K · 2024-02-16 · 0000950170-24-016524

As of 2023-12-31

25,575,000,000
Source

10-K · 2023-02-17 · 0000950170-23-003234

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD997,000,000
Source

10-Q · 2025-10-30 · 0001193125-25-258667

As of 2025-09-30

2,888,000,000
Source

10-Q · 2024-10-31 · 0000950170-24-119581

As of 2024-09-30

891,000,000
Source

10-Q · 2023-10-26 · 0000950170-23-055641

As of 2023-09-30

939,000,000
Source

10-Q · 2025-08-04 · 0000950170-25-102056

As of 2025-06-30

831,000,000
Source

10-Q · 2024-07-29 · 0000950170-24-087322

As of 2024-06-30

940,000,000
Source

10-Q · 2026-04-29 · 0001193125-26-191444

As of 2026-03-31

1,060,000,000
Source

10-Q · 2025-05-01 · 0000950170-25-061895

As of 2025-03-31

1,284,000,000
Source

10-Q · 2024-05-02 · 0000950170-24-052195

As of 2024-03-31

1,040,000,000
Source

10-K · 2026-02-10 · 0001193125-26-044769

As of 2025-12-31

1,933,000,000
Source

10-K · 2025-02-14 · 0000950170-25-020134

As of 2024-12-31

935,000,000
Source

10-K · 2024-02-16 · 0000950170-24-016524

As of 2023-12-31

908,000,000
Source

10-K · 2023-02-17 · 0000950170-23-003234

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD10,428,000,000
Source

10-Q · 2025-10-30 · 0001193125-25-258667

As of 2025-09-30

9,915,000,000
Source

10-Q · 2024-10-31 · 0000950170-24-119581

As of 2024-09-30

9,182,000,000
Source

10-Q · 2023-10-26 · 0000950170-23-055641

As of 2023-09-30

10,459,000,000
Source

10-Q · 2025-08-04 · 0000950170-25-102056

As of 2025-06-30

10,239,000,000
Source

10-Q · 2024-07-29 · 0000950170-24-087322

As of 2024-06-30

11,324,000,000
Source

10-Q · 2026-04-29 · 0001193125-26-191444

As of 2026-03-31

11,088,000,000
Source

10-Q · 2025-05-01 · 0000950170-25-061895

As of 2025-03-31

10,044,000,000
Source

10-Q · 2024-05-02 · 0000950170-24-052195

As of 2024-03-31

10,867,000,000
Source

10-K · 2026-02-10 · 0001193125-26-044769

As of 2025-12-31

10,751,000,000
Source

10-K · 2025-02-14 · 0000950170-25-020134

As of 2024-12-31

9,958,000,000
Source

10-K · 2024-02-16 · 0000950170-24-016524

As of 2023-12-31

8,891,000,000
Source

10-K · 2023-02-17 · 0000950170-23-003234

As of 2022-12-31

Inventory, NetUSD1,734,000,000
Source

10-Q · 2025-10-30 · 0001193125-25-258667

As of 2025-09-30

1,776,000,000
Source

10-Q · 2024-10-31 · 0000950170-24-119581

As of 2024-09-30

2,030,000,000
Source

10-Q · 2023-10-26 · 0000950170-23-055641

As of 2023-09-30

1,792,000,000
Source

10-Q · 2025-08-04 · 0000950170-25-102056

As of 2025-06-30

1,800,000,000
Source

10-Q · 2024-07-29 · 0000950170-24-087322

As of 2024-06-30

1,681,000,000
Source

10-Q · 2026-04-29 · 0001193125-26-191444

As of 2026-03-31

1,794,000,000
Source

10-Q · 2025-05-01 · 0000950170-25-061895

As of 2025-03-31

1,903,000,000
Source

10-Q · 2024-05-02 · 0000950170-24-052195

As of 2024-03-31

1,652,000,000
Source

10-K · 2026-02-10 · 0001193125-26-044769

As of 2025-12-31

1,738,000,000
Source

10-K · 2025-02-14 · 0000950170-25-020134

As of 2024-12-31

2,021,000,000
Source

10-K · 2024-02-16 · 0000950170-24-016524

As of 2023-12-31

2,068,000,000
Source

10-K · 2023-02-17 · 0000950170-23-003234

As of 2022-12-31

Assets, CurrentUSD15,285,000,000
Source

10-Q · 2025-10-30 · 0001193125-25-258667

As of 2025-09-30

16,662,000,000
Source

10-Q · 2024-10-31 · 0000950170-24-119581

As of 2024-09-30

14,294,000,000
Source

10-Q · 2023-10-26 · 0000950170-23-055641

As of 2023-09-30

15,563,000,000
Source

10-Q · 2025-08-04 · 0000950170-25-102056

As of 2025-06-30

15,173,000,000
Source

10-Q · 2024-07-29 · 0000950170-24-087322

As of 2024-06-30

16,052,000,000
Source

10-Q · 2026-04-29 · 0001193125-26-191444

As of 2026-03-31

16,258,000,000
Source

10-Q · 2025-05-01 · 0000950170-25-061895

As of 2025-03-31

15,282,000,000
Source

10-Q · 2024-05-02 · 0000950170-24-052195

As of 2024-03-31

15,783,000,000
Source

10-K · 2026-02-10 · 0001193125-26-044769

As of 2025-12-31

16,414,000,000
Source

10-K · 2025-02-14 · 0000950170-25-020134

As of 2024-12-31

14,927,000,000
Source

10-K · 2024-02-16 · 0000950170-24-016524

As of 2023-12-31

13,643,000,000
Source

10-K · 2023-02-17 · 0000950170-23-003234

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD2,115,000,000
Source

10-Q · 2025-10-30 · 0001193125-25-258667

As of 2025-09-30

2,201,000,000
Source

10-Q · 2024-10-31 · 0000950170-24-119581

As of 2024-09-30

2,079,000,000
Source

10-Q · 2023-10-26 · 0000950170-23-055641

As of 2023-09-30

2,156,000,000
Source

10-Q · 2025-08-04 · 0000950170-25-102056

As of 2025-06-30

2,179,000,000
Source

10-Q · 2024-07-29 · 0000950170-24-087322

As of 2024-06-30

2,094,000,000
Source

10-Q · 2026-04-29 · 0001193125-26-191444

As of 2026-03-31

2,132,000,000
Source

10-Q · 2025-05-01 · 0000950170-25-061895

As of 2025-03-31

2,211,000,000
Source

10-Q · 2024-05-02 · 0000950170-24-052195

As of 2024-03-31

2,130,000,000
Source

10-K · 2026-02-10 · 0001193125-26-044769

As of 2025-12-31

2,131,000,000
Source

10-K · 2025-02-14 · 0000950170-25-020134

As of 2024-12-31

2,207,000,000
Source

10-K · 2024-02-16 · 0000950170-24-016524

As of 2023-12-31

2,065,000,000
Source

10-K · 2023-02-17 · 0000950170-23-003234

As of 2022-12-31

Other Assets, NoncurrentUSD277,000,000
Source

10-Q · 2025-10-30 · 0001193125-25-258667

As of 2025-09-30

309,000,000
Source

10-Q · 2024-10-31 · 0000950170-24-119581

As of 2024-09-30

200,000,000
Source

10-Q · 2023-10-26 · 0000950170-23-055641

As of 2023-09-30

236,000,000
Source

10-Q · 2025-08-04 · 0000950170-25-102056

As of 2025-06-30

240,000,000
Source

10-Q · 2024-07-29 · 0000950170-24-087322

As of 2024-06-30

326,000,000
Source

10-Q · 2026-04-29 · 0001193125-26-191444

As of 2026-03-31

226,000,000
Source

10-Q · 2025-05-01 · 0000950170-25-061895

As of 2025-03-31

199,000,000
Source

10-Q · 2024-05-02 · 0000950170-24-052195

As of 2024-03-31

255,000,000
Source

10-K · 2026-02-10 · 0001193125-26-044769

As of 2025-12-31

230,000,000
Source

10-K · 2025-02-14 · 0000950170-25-020134

As of 2024-12-31

184,000,000
Source

10-K · 2024-02-16 · 0000950170-24-016524

As of 2023-12-31

298,000,000
Source

10-K · 2023-02-17 · 0000950170-23-003234

As of 2022-12-31

LIABILITIES AND EQUITY
Stockholders’ equity:
Retained Earnings (Accumulated Deficit)USD-5,020,000,000
Source

10-Q · 2025-10-30 · 0001193125-25-258667

As of 2025-09-30

-1,807,000,000
Source

10-Q · 2024-10-31 · 0000950170-24-119581

As of 2024-09-30

-1,989,000,000
Source

10-Q · 2023-10-26 · 0000950170-23-055641

As of 2023-09-30

-4,087,000,000
Source

10-Q · 2025-08-04 · 0000950170-25-102056

As of 2025-06-30

-1,170,000,000
Source

10-Q · 2024-07-29 · 0000950170-24-087322

As of 2024-06-30

-5,978,000,000
Source

10-Q · 2026-04-29 · 0001193125-26-191444

As of 2026-03-31

-3,164,000,000
Source

10-Q · 2025-05-01 · 0000950170-25-061895

As of 2025-03-31

-1,185,000,000
Source

10-Q · 2024-05-02 · 0000950170-24-052195

As of 2024-03-31

-5,724,000,000
Source

10-K · 2026-02-10 · 0001193125-26-044769

As of 2025-12-31

-2,115,000,000
Source

10-K · 2025-02-14 · 0000950170-25-020134

As of 2024-12-31

-1,352,000,000
Source

10-K · 2024-02-16 · 0000950170-24-016524

As of 2023-12-31

-2,280,000,000
Source

10-K · 2023-02-17 · 0000950170-23-003234

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-317,000,000
Source

10-Q · 2025-10-30 · 0001193125-25-258667

As of 2025-09-30

-378,000,000
Source

10-Q · 2024-10-31 · 0000950170-24-119581

As of 2024-09-30

-491,000,000
Source

10-Q · 2023-10-26 · 0000950170-23-055641

As of 2023-09-30

-309,000,000
Source

10-Q · 2025-08-04 · 0000950170-25-102056

As of 2025-06-30

-433,000,000
Source

10-Q · 2024-07-29 · 0000950170-24-087322

As of 2024-06-30

-327,000,000
Source

10-Q · 2026-04-29 · 0001193125-26-191444

As of 2026-03-31

-357,000,000
Source

10-Q · 2025-05-01 · 0000950170-25-061895

As of 2025-03-31

-433,000,000
Source

10-Q · 2024-05-02 · 0000950170-24-052195

As of 2024-03-31

-305,000,000
Source

10-K · 2026-02-10 · 0001193125-26-044769

As of 2025-12-31

-387,000,000
Source

10-K · 2025-02-14 · 0000950170-25-020134

As of 2024-12-31

-425,000,000
Source

10-K · 2024-02-16 · 0000950170-24-016524

As of 2023-12-31

-490,000,000
Source

10-K · 2023-02-17 · 0000950170-23-003234

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD-5,335,000,000
Source

10-Q · 2025-10-30 · 0001193125-25-258667

As of 2025-09-30

-2,182,000,000
Source

10-Q · 2024-10-31 · 0000950170-24-119581

As of 2024-09-30

-2,477,000,000
Source

10-Q · 2023-10-26 · 0000950170-23-055641

As of 2023-09-30

-4,394,000,000
Source

10-Q · 2025-08-04 · 0000950170-25-102056

As of 2025-06-30

-1,600,000,000
Source

10-Q · 2024-07-29 · 0000950170-24-087322

As of 2024-06-30

-6,303,000,000
Source

10-Q · 2026-04-29 · 0001193125-26-191444

As of 2026-03-31

-3,519,000,000
Source

10-Q · 2025-05-01 · 0000950170-25-061895

As of 2025-03-31

-1,615,000,000
Source

10-Q · 2024-05-02 · 0000950170-24-052195

As of 2024-03-31

-6,027,000,000
Source

10-K · 2026-02-10 · 0001193125-26-044769

As of 2025-12-31

-2,499,000,000
Source

10-K · 2025-02-14 · 0000950170-25-020134

As of 2024-12-31

-1,774,000,000
Source

10-K · 2024-02-16 · 0000950170-24-016524

As of 2023-12-31

-2,767,000,000
Source

10-K · 2023-02-17 · 0000950170-23-003234

As of 2022-12-31

Liabilities and EquityUSD59,747,000,000
Source

10-Q · 2025-10-30 · 0001193125-25-258667

As of 2025-09-30

59,459,000,000
Source

10-Q · 2024-10-31 · 0000950170-24-119581

As of 2024-09-30

54,589,000,000
Source

10-Q · 2023-10-26 · 0000950170-23-055641

As of 2023-09-30

59,536,000,000
Source

10-Q · 2025-08-04 · 0000950170-25-102056

As of 2025-06-30

57,379,000,000
Source

10-Q · 2024-07-29 · 0000950170-24-087322

As of 2024-06-30

61,450,000,000
Source

10-Q · 2026-04-29 · 0001193125-26-191444

As of 2026-03-31

59,798,000,000
Source

10-Q · 2025-05-01 · 0000950170-25-061895

As of 2025-03-31

56,962,000,000
Source

10-Q · 2024-05-02 · 0000950170-24-052195

As of 2024-03-31

60,720,000,000
Source

10-K · 2026-02-10 · 0001193125-26-044769

As of 2025-12-31

59,513,000,000
Source

10-K · 2025-02-14 · 0000950170-25-020134

As of 2024-12-31

56,211,000,000
Source

10-K · 2024-02-16 · 0000950170-24-016524

As of 2023-12-31

52,438,000,000
Source

10-K · 2023-02-17 · 0000950170-23-003234

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD17,896,000,000
Source

10-Q · 2025-10-30 · 0001193125-25-258667

As of 2025-09-30

14,900,000,000
Source

10-Q · 2024-10-31 · 0000950170-24-119581

As of 2024-09-30

12,407,000,000
Source

10-Q · 2023-10-26 · 0000950170-23-055641

As of 2023-09-30

15,939,000,000
Source

10-Q · 2025-08-04 · 0000950170-25-102056

As of 2025-06-30

14,301,000,000
Source

10-Q · 2024-07-29 · 0000950170-24-087322

As of 2024-06-30

19,258,000,000
Source

10-Q · 2026-04-29 · 0001193125-26-191444

As of 2026-03-31

13,631,000,000
Source

10-Q · 2025-05-01 · 0000950170-25-061895

As of 2025-03-31

13,141,000,000
Source

10-Q · 2024-05-02 · 0000950170-24-052195

As of 2024-03-31

16,350,000,000
Source

10-K · 2026-02-10 · 0001193125-26-044769

As of 2025-12-31

15,177,000,000
Source

10-K · 2025-02-14 · 0000950170-25-020134

As of 2024-12-31

12,655,000,000
Source

10-K · 2024-02-16 · 0000950170-24-016524

As of 2023-12-31

9,902,000,000
Source

10-K · 2023-02-17 · 0000950170-23-003234

As of 2022-12-31

Operating Lease, Liability, CurrentUSD————————352,000,000
Source

10-K · 2026-02-10 · 0001193125-26-044769

As of 2025-12-31

343,000,000
Source

10-K · 2025-02-14 · 0000950170-25-020134

As of 2024-12-31

363,000,000
Source

10-K · 2024-02-16 · 0000950170-24-016524

As of 2023-12-31

364,000,000
Source

10-K · 2023-02-17 · 0000950170-23-003234

As of 2022-12-31

Accounts Payable, CurrentUSD4,552,000,000
Source

10-Q · 2025-10-30 · 0001193125-25-258667

As of 2025-09-30

4,235,000,000
Source

10-Q · 2024-10-31 · 0000950170-24-119581

As of 2024-09-30

4,139,000,000
Source

10-Q · 2023-10-26 · 0000950170-23-055641

As of 2023-09-30

4,250,000,000
Source

10-Q · 2025-08-04 · 0000950170-25-102056

As of 2025-06-30

4,029,000,000
Source

10-Q · 2024-07-29 · 0000950170-24-087322

As of 2024-06-30

4,806,000,000
Source

10-Q · 2026-04-29 · 0001193125-26-191444

As of 2026-03-31

4,488,000,000
Source

10-Q · 2025-05-01 · 0000950170-25-061895

As of 2025-03-31

4,735,000,000
Source

10-Q · 2024-05-02 · 0000950170-24-052195

As of 2024-03-31

4,659,000,000
Source

10-K · 2026-02-10 · 0001193125-26-044769

As of 2025-12-31

4,276,000,000
Source

10-K · 2025-02-14 · 0000950170-25-020134

As of 2024-12-31

4,233,000,000
Source

10-K · 2024-02-16 · 0000950170-24-016524

As of 2023-12-31

4,239,000,000
Source

10-K · 2023-02-17 · 0000950170-23-003234

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD1,838,000,000
Source

10-Q · 2025-10-30 · 0001193125-25-258667

As of 2025-09-30

1,924,000,000
Source

10-Q · 2024-10-31 · 0000950170-24-119581

As of 2024-09-30

1,776,000,000
Source

10-Q · 2023-10-26 · 0000950170-23-055641

As of 2023-09-30

1,881,000,000
Source

10-Q · 2025-08-04 · 0000950170-25-102056

As of 2025-06-30

1,894,000,000
Source

10-Q · 2024-07-29 · 0000950170-24-087322

As of 2024-06-30

1,822,000,000
Source

10-Q · 2026-04-29 · 0001193125-26-191444

As of 2026-03-31

1,860,000,000
Source

10-Q · 2025-05-01 · 0000950170-25-061895

As of 2025-03-31

1,912,000,000
Source

10-Q · 2024-05-02 · 0000950170-24-052195

As of 2024-03-31

1,853,000,000
Source

10-K · 2026-02-10 · 0001193125-26-044769

As of 2025-12-31

1,863,000,000
Source

10-K · 2025-02-14 · 0000950170-25-020134

As of 2024-12-31

1,903,000,000
Source

10-K · 2024-02-16 · 0000950170-24-016524

As of 2023-12-31

1,752,000,000
Source

10-K · 2023-02-17 · 0000950170-23-003234

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD3,176,000,000
Source

10-Q · 2025-10-30 · 0001193125-25-258667

As of 2025-09-30

2,968,000,000
Source

10-Q · 2024-10-31 · 0000950170-24-119581

As of 2024-09-30

2,834,000,000
Source

10-Q · 2023-10-26 · 0000950170-23-055641

As of 2023-09-30

3,156,000,000
Source

10-Q · 2025-08-04 · 0000950170-25-102056

As of 2025-06-30

2,939,000,000
Source

10-Q · 2024-07-29 · 0000950170-24-087322

As of 2024-06-30

3,325,000,000
Source

10-Q · 2026-04-29 · 0001193125-26-191444

As of 2026-03-31

3,081,000,000
Source

10-Q · 2025-05-01 · 0000950170-25-061895

As of 2025-03-31

2,885,000,000
Source

10-Q · 2024-05-02 · 0000950170-24-052195

As of 2024-03-31

3,256,000,000
Source

10-K · 2026-02-10 · 0001193125-26-044769

As of 2025-12-31

3,054,000,000
Source

10-K · 2025-02-14 · 0000950170-25-020134

As of 2024-12-31

2,834,000,000
Source

10-K · 2024-02-16 · 0000950170-24-016524

As of 2023-12-31

2,694,000,000
Source

10-K · 2023-02-17 · 0000950170-23-003234

As of 2022-12-31

Additional Financial Items
AOCI, Debt Securities, Available-for-sale, Adjustment, after TaxUSD-12,000,000
Source

10-Q · 2025-10-30 · 0001193125-25-258667

As of 2025-09-30

-14,000,000
Source

10-Q · 2024-10-31 · 0000950170-24-119581

As of 2024-09-30

-34,000,000
Source

10-Q · 2023-10-26 · 0000950170-23-055641

As of 2023-09-30

-14,000,000
Source

10-Q · 2025-08-04 · 0000950170-25-102056

As of 2025-06-30

-24,000,000
Source

10-Q · 2024-07-29 · 0000950170-24-087322

As of 2024-06-30

-12,000,000
Source

10-Q · 2026-04-29 · 0001193125-26-191444

As of 2026-03-31

-17,000,000
Source

10-Q · 2025-05-01 · 0000950170-25-061895

As of 2025-03-31

-23,000,000
Source

10-Q · 2024-05-02 · 0000950170-24-052195

As of 2024-03-31

-11,000,000
Source

10-K · 2026-02-10 · 0001193125-26-044769

As of 2025-12-31

-21,000,000
Source

10-K · 2025-02-14 · 0000950170-25-020134

As of 2024-12-31

-22,000,000
Source

10-K · 2024-02-16 · 0000950170-24-016524

As of 2023-12-31

-30,000,000
Source

10-K · 2023-02-17 · 0000950170-23-003234

As of 2022-12-31

Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after TaxUSD-13,000,000
Source

10-Q · 2025-10-30 · 0001193125-25-258667

As of 2025-09-30

-65,000,000
Source

10-Q · 2024-10-31 · 0000950170-24-119581

As of 2024-09-30

-86,000,000
Source

10-Q · 2023-10-26 · 0000950170-23-055641

As of 2023-09-30

-13,000,000
Source

10-Q · 2025-08-04 · 0000950170-25-102056

As of 2025-06-30

-64,000,000
Source

10-Q · 2024-07-29 · 0000950170-24-087322

As of 2024-06-30

5,000,000
Source

10-Q · 2026-04-29 · 0001193125-26-191444

As of 2026-03-31

-13,000,000
Source

10-Q · 2025-05-01 · 0000950170-25-061895

As of 2025-03-31

-64,000,000
Source

10-Q · 2024-05-02 · 0000950170-24-052195

As of 2024-03-31

5,000,000
Source

10-K · 2026-02-10 · 0001193125-26-044769

As of 2025-12-31

-13,000,000
Source

10-K · 2025-02-14 · 0000950170-25-020134

As of 2024-12-31

-64,000,000
Source

10-K · 2024-02-16 · 0000950170-24-016524

As of 2023-12-31

-87,000,000
Source

10-K · 2023-02-17 · 0000950170-23-003234

As of 2022-12-31

Long-term Debt, Excluding Current Maturities—
Source

10-Q · 2025-10-30 · 0001193125-25-258667

As of 2025-09-30

—
Source

10-Q · 2024-10-31 · 0000950170-24-119581

As of 2024-09-30

—
Source

10-Q · 2023-10-26 · 0000950170-23-055641

As of 2023-09-30

—
Source

10-Q · 2025-08-04 · 0000950170-25-102056

As of 2025-06-30

—
Source

10-Q · 2024-07-29 · 0000950170-24-087322

As of 2024-06-30

—
Source

10-Q · 2026-04-29 · 0001193125-26-191444

As of 2026-03-31

—
Source

10-Q · 2025-05-01 · 0000950170-25-061895

As of 2025-03-31

—
Source

10-Q · 2024-05-02 · 0000950170-24-052195

As of 2024-03-31

—
Source

10-K · 2026-02-10 · 0001193125-26-044769

As of 2025-12-31

—
Source

10-K · 2025-02-14 · 0000950170-25-020134

As of 2024-12-31

—
Source

10-K · 2024-02-16 · 0000950170-24-016524

As of 2023-12-31

—
Source

10-K · 2023-02-17 · 0000950170-23-003234

As of 2022-12-31

Long-term Debt, Current MaturitiesUSD—4,682,000,000
Source

10-Q · 2024-10-31 · 0000950170-24-119581

As of 2024-09-30

2,553,000,000
Source

10-Q · 2023-10-26 · 0000950170-23-055641

As of 2023-09-30

—4,574,000,000
Source

10-Q · 2024-07-29 · 0000950170-24-087322

As of 2024-06-30

—3,519,000,000
Source

10-Q · 2025-05-01 · 0000950170-25-061895

As of 2025-03-31

3,028,000,000
Source

10-Q · 2024-05-02 · 0000950170-24-052195

As of 2024-03-31

—4,698,000,000
Source

10-K · 2025-02-14 · 0000950170-25-020134

As of 2024-12-31

2,424,000,000
Source

10-K · 2024-02-16 · 0000950170-24-016524

As of 2023-12-31

370,000,000
Source

10-K · 2023-02-17 · 0000950170-23-003234

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD38,401,000,000
Source

10-Q · 2025-10-30 · 0001193125-25-258667

As of 2025-09-30

38,283,000,000
Source

10-Q · 2024-10-31 · 0000950170-24-119581

As of 2024-09-30

36,793,000,000
Source

10-Q · 2023-10-26 · 0000950170-23-055641

As of 2023-09-30

39,379,000,000
Source

10-Q · 2025-08-04 · 0000950170-25-102056

As of 2025-06-30

36,306,000,000
Source

10-Q · 2024-07-29 · 0000950170-24-087322

As of 2024-06-30

39,491,000,000
Source

10-Q · 2026-04-29 · 0001193125-26-191444

As of 2026-03-31

41,057,000,000
Source

10-Q · 2025-05-01 · 0000950170-25-061895

As of 2025-03-31

37,163,000,000
Source

10-Q · 2024-05-02 · 0000950170-24-052195

As of 2024-03-31

41,603,000,000
Source

10-K · 2026-02-10 · 0001193125-26-044769

As of 2025-12-31

38,333,000,000
Source

10-K · 2025-02-14 · 0000950170-25-020134

As of 2024-12-31

37,169,000,000
Source

10-K · 2024-02-16 · 0000950170-24-016524

As of 2023-12-31

37,714,000,000
Source

10-K · 2023-02-17 · 0000950170-23-003234

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2025Q2 2024Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——1,903,000,000
Source

10-Q · 2025-10-30 · 0001193125-25-258667

2025-07-01 to 2025-09-30

1,482,000,000
Source

10-Q · 2025-10-30 · 0001193125-25-258667

2024-07-01 to 2024-09-30

1,891,000,000
Source

10-Q · 2025-08-04 · 0000950170-25-102056

2025-04-01 to 2025-06-30

1,687,000,000
Source

10-Q · 2025-08-04 · 0000950170-25-102056

2024-04-01 to 2024-06-30

1,857,000,000
Source

10-Q · 2026-04-29 · 0001193125-26-191444

2026-01-01 to 2026-03-31

1,825,000,000
Source

10-Q · 2026-04-29 · 0001193125-26-191444

2025-01-01 to 2025-03-31

7,782,000,000
Source

10-K · 2026-02-10 · 0001193125-26-044769

2025-01-01 to 2025-12-31

6,657,000,000
Source

10-K · 2025-02-14 · 0000950170-25-020134

2024-01-01 to 2024-12-31

6,091,000,000
Source

10-K · 2024-02-16 · 0000950170-24-016524

2023-01-01 to 2023-12-31

6,834,000,000
Source

10-K · 2023-02-17 · 0000950170-23-003234

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——889,000,000
Source

10-Q · 2025-10-30 · 0001193125-25-258667

2025-07-01 to 2025-09-30

842,000,000
Source

10-Q · 2025-10-30 · 0001193125-25-258667

2024-07-01 to 2024-09-30

863,000,000
Source

10-Q · 2025-08-04 · 0000950170-25-102056

2025-04-01 to 2025-06-30

819,000,000
Source

10-Q · 2025-08-04 · 0000950170-25-102056

2024-04-01 to 2024-06-30

930,000,000
Source

10-Q · 2026-04-29 · 0001193125-26-191444

2026-01-01 to 2026-03-31

860,000,000
Source

10-Q · 2026-04-29 · 0001193125-26-191444

2025-01-01 to 2025-03-31

3,523,000,000
Source

10-K · 2026-02-10 · 0001193125-26-044769

2025-01-01 to 2025-12-31

3,312,000,000
Source

10-K · 2025-02-14 · 0000950170-25-020134

2024-01-01 to 2024-12-31

3,077,000,000
Source

10-K · 2024-02-16 · 0000950170-24-016524

2023-01-01 to 2023-12-31

2,969,000,000
Source

10-K · 2023-02-17 · 0000950170-23-003234

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————86,000,000
Source

10-Q · 2026-04-29 · 0001193125-26-191444

2026-01-01 to 2026-03-31

98,000,000
Source

10-Q · 2026-04-29 · 0001193125-26-191444

2025-01-01 to 2025-03-31

401,000,000
Source

10-K · 2026-02-10 · 0001193125-26-044769

2025-01-01 to 2025-12-31

360,000,000
Source

10-K · 2025-02-14 · 0000950170-25-020134

2024-01-01 to 2024-12-31

262,000,000
Source

10-K · 2024-02-16 · 0000950170-24-016524

2023-01-01 to 2023-12-31

341,000,000
Source

10-K · 2023-02-17 · 0000950170-23-003234

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————463,000,000
Source

10-Q · 2026-04-29 · 0001193125-26-191444

2026-01-01 to 2026-03-31

327,000,000
Source

10-Q · 2026-04-29 · 0001193125-26-191444

2025-01-01 to 2025-03-31

94,000,000
Source

10-K · 2026-02-10 · 0001193125-26-044769

2025-01-01 to 2025-12-31

799,000,000
Source

10-K · 2025-02-14 · 0000950170-25-020134

2024-01-01 to 2024-12-31

935,000,000
Source

10-K · 2024-02-16 · 0000950170-24-016524

2023-01-01 to 2023-12-31

797,000,000
Source

10-K · 2023-02-17 · 0000950170-23-003234

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————2,014,000,000
Source

10-Q · 2026-04-29 · 0001193125-26-191444

2026-01-01 to 2026-03-31

1,651,000,000
Source

10-Q · 2026-04-29 · 0001193125-26-191444

2025-01-01 to 2025-03-31

12,636,000,000
Source

10-K · 2026-02-10 · 0001193125-26-044769

2025-01-01 to 2025-12-31

10,514,000,000
Source

10-K · 2025-02-14 · 0000950170-25-020134

2024-01-01 to 2024-12-31

9,431,000,000
Source

10-K · 2024-02-16 · 0000950170-24-016524

2023-01-01 to 2023-12-31

8,522,000,000
Source

10-K · 2023-02-17 · 0000950170-23-003234

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-1,282,000,000
Source

10-Q · 2026-04-29 · 0001193125-26-191444

2026-01-01 to 2026-03-31

-1,032,000,000
Source

10-Q · 2026-04-29 · 0001193125-26-191444

2025-01-01 to 2025-03-31

-4,988,000,000
Source

10-K · 2026-02-10 · 0001193125-26-044769

2025-01-01 to 2025-12-31

-4,933,000,000
Source

10-K · 2025-02-14 · 0000950170-25-020134

2024-01-01 to 2024-12-31

-5,317,000,000
Source

10-K · 2024-02-16 · 0000950170-24-016524

2023-01-01 to 2023-12-31

-3,389,000,000
Source

10-K · 2023-02-17 · 0000950170-23-003234

2022-01-01 to 2022-12-31

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

10-Q · 2026-04-29 · 0001193125-26-191444

2026-01-01 to 2026-03-31

3,000,000
Source

10-Q · 2026-04-29 · 0001193125-26-191444

2025-01-01 to 2025-03-31

-12,000,000
Source

10-K · 2026-02-10 · 0001193125-26-044769

2025-01-01 to 2025-12-31

5,000,000
Source

10-K · 2025-02-14 · 0000950170-25-020134

2024-01-01 to 2024-12-31

19,000,000
Source

10-K · 2024-02-16 · 0000950170-24-016524

2023-01-01 to 2023-12-31

21,000,000
Source

10-K · 2023-02-17 · 0000950170-23-003234

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————1,119,000,000
Source

10-Q · 2026-04-29 · 0001193125-26-191444

2026-01-01 to 2026-03-31

991,000,000
Source

10-Q · 2026-04-29 · 0001193125-26-191444

2025-01-01 to 2025-03-31

4,944,000,000
Source

10-K · 2026-02-10 · 0001193125-26-044769

2025-01-01 to 2025-12-31

4,875,000,000
Source

10-K · 2025-02-14 · 0000950170-25-020134

2024-01-01 to 2024-12-31

4,744,000,000
Source

10-K · 2024-02-16 · 0000950170-24-016524

2023-01-01 to 2023-12-31

4,395,000,000
Source

10-K · 2023-02-17 · 0000950170-23-003234

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD——————1,571,000,000
Source

10-Q · 2026-04-29 · 0001193125-26-191444

2026-01-01 to 2026-03-31

2,506,000,000
Source

10-Q · 2026-04-29 · 0001193125-26-191444

2025-01-01 to 2025-03-31

10,067,000,000
Source

10-K · 2026-02-10 · 0001193125-26-044769

2025-01-01 to 2025-12-31

6,042,000,000
Source

10-K · 2025-02-14 · 0000950170-25-020134

2024-01-01 to 2024-12-31

3,811,000,000
Source

10-K · 2024-02-16 · 0000950170-24-016524

2023-01-01 to 2023-12-31

7,000,000,000
Source

10-K · 2023-02-17 · 0000950170-23-003234

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-830,000,000
Source

10-Q · 2026-04-29 · 0001193125-26-191444

2026-01-01 to 2026-03-31

-1,495,000,000
Source

10-Q · 2026-04-29 · 0001193125-26-191444

2025-01-01 to 2025-03-31

-8,550,000,000
Source

10-K · 2026-02-10 · 0001193125-26-044769

2025-01-01 to 2025-12-31

-4,582,000,000
Source

10-K · 2025-02-14 · 0000950170-25-020134

2024-01-01 to 2024-12-31

-4,094,000,000
Source

10-K · 2024-02-16 · 0000950170-24-016524

2023-01-01 to 2023-12-31

-5,656,000,000
Source

10-K · 2023-02-17 · 0000950170-23-003234

2022-01-01 to 2022-12-31

Dividends paid———————
Source

10-Q · 2026-04-29 · 0001193125-26-191444

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-04-29 · 0001193125-26-191444

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-02-10 · 0001193125-26-044769

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-02-14 · 0000950170-25-020134

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-02-16 · 0000950170-24-016524

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-02-17 · 0000950170-23-003234

2022-01-01 to 2022-12-31

Proceeds from (Payments for) Other Financing ActivitiesUSD——————-262,000,000
Source

10-Q · 2026-04-29 · 0001193125-26-191444

2026-01-01 to 2026-03-31

-90,000,000
Source

10-Q · 2026-04-29 · 0001193125-26-191444

2025-01-01 to 2025-03-31

-185,000,000
Source

10-K · 2026-02-10 · 0001193125-26-044769

2025-01-01 to 2025-12-31

-277,000,000
Source

10-K · 2025-02-14 · 0000950170-25-020134

2024-01-01 to 2024-12-31

-246,000,000
Source

10-K · 2024-02-16 · 0000950170-24-016524

2023-01-01 to 2023-12-31

-212,000,000
Source

10-K · 2023-02-17 · 0000950170-23-003234

2022-01-01 to 2022-12-31

Repayments of Long-term DebtUSD——————58,000,000
Source

10-Q · 2026-04-29 · 0001193125-26-191444

2026-01-01 to 2026-03-31

3,895,000,000
Source

10-Q · 2026-04-29 · 0001193125-26-191444

2025-01-01 to 2025-03-31

7,389,000,000
Source

10-K · 2026-02-10 · 0001193125-26-044769

2025-01-01 to 2025-12-31

2,410,000,000
Source

10-K · 2025-02-14 · 0000950170-25-020134

2024-01-01 to 2024-12-31

909,000,000
Source

10-K · 2024-02-16 · 0000950170-24-016524

2023-01-01 to 2023-12-31

2,830,000,000
Source

10-K · 2023-02-17 · 0000950170-23-003234

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-100,000,000
Source

10-Q · 2026-04-29 · 0001193125-26-191444

2026-01-01 to 2026-03-31

-873,000,000
Source

10-Q · 2026-04-29 · 0001193125-26-191444

2025-01-01 to 2025-03-31

-893,000,000
Source

10-K · 2026-02-10 · 0001193125-26-044769

2025-01-01 to 2025-12-31

998,000,000
Source

10-K · 2025-02-14 · 0000950170-25-020134

2024-01-01 to 2024-12-31

27,000,000
Source

10-K · 2024-02-16 · 0000950170-24-016524

2023-01-01 to 2023-12-31

-543,000,000
Source

10-K · 2023-02-17 · 0000950170-23-003234

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——997,000,000
Source

10-Q · 2025-10-30 · 0001193125-25-258667

As of 2025-09-30

2,888,000,000
Source

10-Q · 2025-10-30 · 0001193125-25-258667

As of 2024-09-30

939,000,000
Source

10-Q · 2025-08-04 · 0000950170-25-102056

As of 2025-06-30

831,000,000
Source

10-Q · 2025-08-04 · 0000950170-25-102056

As of 2024-06-30

940,000,000
Source

10-Q · 2026-04-29 · 0001193125-26-191444

As of 2026-03-31

1,060,000,000
Source

10-Q · 2026-04-29 · 0001193125-26-191444

As of 2025-03-31

1,040,000,000
Source

10-K · 2026-02-10 · 0001193125-26-044769

As of 2025-12-31

1,933,000,000
Source

10-K · 2025-02-14 · 0000950170-25-020134

As of 2024-12-31

935,000,000
Source

10-K · 2024-02-16 · 0000950170-24-016524

As of 2023-12-31

908,000,000
Source

10-K · 2023-02-17 · 0000950170-23-003234

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————569,000,000
Source

10-Q · 2026-04-29 · 0001193125-26-191444

2026-01-01 to 2026-03-31

539,000,000
Source

10-Q · 2026-04-29 · 0001193125-26-191444

2025-01-01 to 2025-03-31

2,207,000,000
Source

10-K · 2026-02-10 · 0001193125-26-044769

2025-01-01 to 2025-12-31

1,938,000,000
Source

10-K · 2025-02-14 · 0000950170-25-020134

2024-01-01 to 2024-12-31

1,892,000,000
Source

10-K · 2024-02-16 · 0000950170-24-016524

2023-01-01 to 2023-12-31

1,662,000,000
Source

10-K · 2023-02-17 · 0000950170-23-003234

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD——————-5,000,000
Source

10-Q · 2026-04-29 · 0001193125-26-191444

2026-01-01 to 2026-03-31

10,000,000
Source

10-Q · 2026-04-29 · 0001193125-26-191444

2025-01-01 to 2025-03-31

1,740,000,000
Source

10-K · 2026-02-10 · 0001193125-26-044769

2025-01-01 to 2025-12-31

1,844,000,000
Source

10-K · 2025-02-14 · 0000950170-25-020134

2024-01-01 to 2024-12-31

1,386,000,000
Source

10-K · 2024-02-16 · 0000950170-24-016524

2023-01-01 to 2023-12-31

1,175,000,000
Source

10-K · 2023-02-17 · 0000950170-23-003234

2022-01-01 to 2022-12-31

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————-2,000,000
Source

10-Q · 2026-04-29 · 0001193125-26-191444

2026-01-01 to 2026-03-31

3,000,000
Source

10-Q · 2026-04-29 · 0001193125-26-191444

2025-01-01 to 2025-03-31

9,000,000
Source

10-K · 2026-02-10 · 0001193125-26-044769

2025-01-01 to 2025-12-31

-1,000,000
Source

10-K · 2025-02-14 · 0000950170-25-020134

2024-01-01 to 2024-12-31

7,000,000
Source

10-K · 2024-02-16 · 0000950170-24-016524

2023-01-01 to 2023-12-31

-20,000,000
Source

10-K · 2023-02-17 · 0000950170-23-003234

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Debt Issuance CostsUSD————————44,000,000
Source

10-K · 2026-02-10 · 0001193125-26-044769

2025-01-01 to 2025-12-31

35,000,000
Source

10-K · 2025-02-14 · 0000950170-25-020134

2024-01-01 to 2024-12-31

35,000,000
Source

10-K · 2024-02-16 · 0000950170-24-016524

2023-01-01 to 2023-12-31

29,000,000
Source

10-K · 2023-02-17 · 0000950170-23-003234

2022-01-01 to 2022-12-31

Amortization of Debt Issuance Costs and DiscountsUSD——————11,000,000
Source

10-Q · 2026-04-29 · 0001193125-26-191444

2026-01-01 to 2026-03-31

11,000,000
Source

10-Q · 2026-04-29 · 0001193125-26-191444

2025-01-01 to 2025-03-31

44,000,000
Source

10-K · 2026-02-10 · 0001193125-26-044769

2025-01-01 to 2025-12-31

35,000,000
Source

10-K · 2025-02-14 · 0000950170-25-020134

2024-01-01 to 2024-12-31

35,000,000
Source

10-K · 2024-02-16 · 0000950170-24-016524

2023-01-01 to 2023-12-31

—
Amortization of Intangible AssetsUSD————————12,000,000
Source

10-K · 2026-02-10 · 0001193125-26-044769

2025-01-01 to 2025-12-31

16,000,000
Source

10-K · 2025-02-14 · 0000950170-25-020134

2024-01-01 to 2024-12-31

20,000,000
Source

10-K · 2024-02-16 · 0000950170-24-016524

2023-01-01 to 2023-12-31

44,000,000
Source

10-K · 2023-02-17 · 0000950170-23-003234

2022-01-01 to 2022-12-31

DepreciationUSD————————3,508,000,000
Source

10-K · 2026-02-10 · 0001193125-26-044769

2025-01-01 to 2025-12-31

3,294,000,000
Source

10-K · 2025-02-14 · 0000950170-25-020134

2024-01-01 to 2024-12-31

3,052,000,000
Source

10-K · 2024-02-16 · 0000950170-24-016524

2023-01-01 to 2023-12-31

2,941,000,000
Source

10-K · 2023-02-17 · 0000950170-23-003234

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD——-2,000,000
Source

10-Q · 2025-10-30 · 0001193125-25-258667

2025-07-01 to 2025-09-30

-4,000,000
Source

10-Q · 2025-10-30 · 0001193125-25-258667

2024-07-01 to 2024-09-30

-3,000,000
Source

10-Q · 2025-08-04 · 0000950170-25-102056

2025-04-01 to 2025-06-30

12,000,000
Source

10-Q · 2025-08-04 · 0000950170-25-102056

2024-04-01 to 2024-06-30

-1,000,000
Source

10-Q · 2026-04-29 · 0001193125-26-191444

2026-01-01 to 2026-03-31

1,000,000
Source

10-Q · 2026-04-29 · 0001193125-26-191444

2025-01-01 to 2025-03-31

37,000,000
Source

10-K · 2026-02-10 · 0001193125-26-044769

2025-01-01 to 2025-12-31

14,000,000
Source

10-K · 2025-02-14 · 0000950170-25-020134

2024-01-01 to 2024-12-31

-5,000,000
Source

10-K · 2024-02-16 · 0000950170-24-016524

2023-01-01 to 2023-12-31

1,301,000,000
Source

10-K · 2023-02-17 · 0000950170-23-003234

2022-01-01 to 2022-12-31

Gain (Loss) on Extinguishment of DebtUSD—————————0
Source

10-K · 2025-02-14 · 0000950170-25-020134

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-16 · 0000950170-24-016524

2023-01-01 to 2023-12-31

-78,000,000
Source

10-K · 2023-02-17 · 0000950170-23-003234

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——139,000,000
Source

10-Q · 2025-10-30 · 0001193125-25-258667

2025-07-01 to 2025-09-30

111,000,000
Source

10-Q · 2025-10-30 · 0001193125-25-258667

2024-07-01 to 2024-09-30

130,000,000
Source

10-Q · 2025-08-04 · 0000950170-25-102056

2025-04-01 to 2025-06-30

100,000,000
Source

10-Q · 2025-08-04 · 0000950170-25-102056

2024-04-01 to 2024-06-30

133,000,000
Source

10-Q · 2026-04-29 · 0001193125-26-191444

2026-01-01 to 2026-03-31

126,000,000
Source

10-Q · 2026-04-29 · 0001193125-26-191444

2025-01-01 to 2025-03-31

548,000,000
Source

10-K · 2026-02-10 · 0001193125-26-044769

2025-01-01 to 2025-12-31

421,000,000
Source

10-K · 2025-02-14 · 0000950170-25-020134

2024-01-01 to 2024-12-31

315,000,000
Source

10-K · 2024-02-16 · 0000950170-24-016524

2023-01-01 to 2023-12-31

378,000,000
Source

10-K · 2023-02-17 · 0000950170-23-003234

2022-01-01 to 2022-12-31

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

10-K · 2026-02-10 · 0001193125-26-044769

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-14 · 0000950170-25-020134

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-16 · 0000950170-24-016524

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-17 · 0000950170-23-003234

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD——16,000,000
Source

10-Q · 2025-10-30 · 0001193125-25-258667

2025-07-01 to 2025-09-30

15,000,000
Source

10-Q · 2025-10-30 · 0001193125-25-258667

2024-07-01 to 2024-09-30

19,000,000
Source

10-Q · 2025-08-04 · 0000950170-25-102056

2025-04-01 to 2025-06-30

0
Source

10-Q · 2025-08-04 · 0000950170-25-102056

2024-04-01 to 2024-06-30

9,000,000
Source

10-Q · 2026-04-29 · 0001193125-26-191444

2026-01-01 to 2026-03-31

18,000,000
Source

10-Q · 2026-04-29 · 0001193125-26-191444

2025-01-01 to 2025-03-31

78,000,000
Source

10-K · 2026-02-10 · 0001193125-26-044769

2025-01-01 to 2025-12-31

23,000,000
Source

10-K · 2025-02-14 · 0000950170-25-020134

2024-01-01 to 2024-12-31

22,000,000
Source

10-K · 2024-02-16 · 0000950170-24-016524

2023-01-01 to 2023-12-31

45,000,000
Source

10-K · 2023-02-17 · 0000950170-23-003234

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——515,000,000
Source

10-Q · 2025-10-30 · 0001193125-25-258667

2025-07-01 to 2025-09-30

424,000,000
Source

10-Q · 2025-10-30 · 0001193125-25-258667

2024-07-01 to 2024-09-30

524,000,000
Source

10-Q · 2025-08-04 · 0000950170-25-102056

2025-04-01 to 2025-06-30

550,000,000
Source

10-Q · 2025-08-04 · 0000950170-25-102056

2024-04-01 to 2024-06-30

430,000,000
Source

10-Q · 2026-04-29 · 0001193125-26-191444

2026-01-01 to 2026-03-31

502,000,000
Source

10-Q · 2026-04-29 · 0001193125-26-191444

2025-01-01 to 2025-03-31

2,050,000,000
Source

10-K · 2026-02-10 · 0001193125-26-044769

2025-01-01 to 2025-12-31

1,866,000,000
Source

10-K · 2025-02-14 · 0000950170-25-020134

2024-01-01 to 2024-12-31

1,615,000,000
Source

10-K · 2024-02-16 · 0000950170-24-016524

2023-01-01 to 2023-12-31

1,746,000,000
Source

10-K · 2023-02-17 · 0000950170-23-003234

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——1,643,000,000
Source

10-Q · 2025-10-30 · 0001193125-25-258667

2025-07-01 to 2025-09-30

1,270,000,000
Source

10-Q · 2025-10-30 · 0001193125-25-258667

2024-07-01 to 2024-09-30

1,653,000,000
Source

10-Q · 2025-08-04 · 0000950170-25-102056

2025-04-01 to 2025-06-30

1,461,000,000
Source

10-Q · 2025-08-04 · 0000950170-25-102056

2024-04-01 to 2024-06-30

1,620,000,000
Source

10-Q · 2026-04-29 · 0001193125-26-191444

2026-01-01 to 2026-03-31

1,610,000,000
Source

10-Q · 2026-04-29 · 0001193125-26-191444

2025-01-01 to 2025-03-31

6,784,000,000
Source

10-K · 2026-02-10 · 0001193125-26-044769

2025-01-01 to 2025-12-31

5,760,000,000
Source

10-K · 2025-02-14 · 0000950170-25-020134

2024-01-01 to 2024-12-31

5,242,000,000
Source

10-K · 2024-02-16 · 0000950170-24-016524

2023-01-01 to 2023-12-31

5,643,000,000
Source

10-K · 2023-02-17 · 0000950170-23-003234

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——260,000,000
Source

10-Q · 2025-10-30 · 0001193125-25-258667

2025-07-01 to 2025-09-30

212,000,000
Source

10-Q · 2025-10-30 · 0001193125-25-258667

2024-07-01 to 2024-09-30

238,000,000
Source

10-Q · 2025-08-04 · 0000950170-25-102056

2025-04-01 to 2025-06-30

226,000,000
Source

10-Q · 2025-08-04 · 0000950170-25-102056

2024-04-01 to 2024-06-30

237,000,000
Source

10-Q · 2026-04-29 · 0001193125-26-191444

2026-01-01 to 2026-03-31

215,000,000
Source

10-Q · 2026-04-29 · 0001193125-26-191444

2025-01-01 to 2025-03-31

998,000,000
Source

10-K · 2026-02-10 · 0001193125-26-044769

2025-01-01 to 2025-12-31

897,000,000
Source

10-K · 2025-02-14 · 0000950170-25-020134

2024-01-01 to 2024-12-31

849,000,000
Source

10-K · 2024-02-16 · 0000950170-24-016524

2023-01-01 to 2023-12-31

1,191,000,000
Source

10-K · 2023-02-17 · 0000950170-23-003234

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD———————————484,000,000
Source

10-K · 2023-02-17 · 0000950170-23-003234

2022-01-01 to 2022-12-31

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

10-Q · 2026-04-29 · 0001193125-26-191444

2026-01-01 to 2026-03-31

5,233,000,000
Source

10-Q · 2026-04-29 · 0001193125-26-191444

2025-01-01 to 2025-03-31

8,474,000,000
Source

10-K · 2026-02-10 · 0001193125-26-044769

2025-01-01 to 2025-12-31

7,495,000,000
Source

10-K · 2025-02-14 · 0000950170-25-020134

2024-01-01 to 2024-12-31

3,224,000,000
Source

10-K · 2024-02-16 · 0000950170-24-016524

2023-01-01 to 2023-12-31

5,997,000,000
Source

10-K · 2023-02-17 · 0000950170-23-003234

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2025Q2 2024Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——19,161,000,000
Source

10-Q · 2025-10-30 · 0001193125-25-258667

2025-07-01 to 2025-09-30

17,487,000,000
Source

10-Q · 2025-10-30 · 0001193125-25-258667

2024-07-01 to 2024-09-30

18,605,000,000
Source

10-Q · 2025-08-04 · 0000950170-25-102056

2025-04-01 to 2025-06-30

17,492,000,000
Source

10-Q · 2025-08-04 · 0000950170-25-102056

2024-04-01 to 2024-06-30

19,109,000,000
Source

10-Q · 2026-04-29 · 0001193125-26-191444

2026-01-01 to 2026-03-31

18,321,000,000
Source

10-Q · 2026-04-29 · 0001193125-26-191444

2025-01-01 to 2025-03-31

75,600,000,000
Source

10-K · 2026-02-10 · 0001193125-26-044769

2025-01-01 to 2025-12-31

70,603,000,000
Source

10-K · 2025-02-14 · 0000950170-25-020134

2024-01-01 to 2024-12-31

64,968,000,000
Source

10-K · 2024-02-16 · 0000950170-24-016524

2023-01-01 to 2023-12-31

60,233,000,000
Source

10-K · 2023-02-17 · 0000950170-23-003234

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——2,418,000,000
Source

10-Q · 2025-10-30 · 0001193125-25-258667

2025-07-01 to 2025-09-30

1,906,000,000
Source

10-Q · 2025-10-30 · 0001193125-25-258667

2024-07-01 to 2024-09-30

2,415,000,000
Source

10-Q · 2025-08-04 · 0000950170-25-102056

2025-04-01 to 2025-06-30

2,237,000,000
Source

10-Q · 2025-08-04 · 0000950170-25-102056

2024-04-01 to 2024-06-30

2,287,000,000
Source

10-Q · 2026-04-29 · 0001193125-26-191444

2026-01-01 to 2026-03-31

2,327,000,000
Source

10-Q · 2026-04-29 · 0001193125-26-191444

2025-01-01 to 2025-03-31

9,832,000,000
Source

10-K · 2026-02-10 · 0001193125-26-044769

2025-01-01 to 2025-12-31

8,523,000,000
Source

10-K · 2025-02-14 · 0000950170-25-020134

2024-01-01 to 2024-12-31

7,706,000,000
Source

10-K · 2024-02-16 · 0000950170-24-016524

2023-01-01 to 2023-12-31

8,580,000,000
Source

10-K · 2023-02-17 · 0000950170-23-003234

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——515,000,000
Source

10-Q · 2025-10-30 · 0001193125-25-258667

2025-07-01 to 2025-09-30

424,000,000
Source

10-Q · 2025-10-30 · 0001193125-25-258667

2024-07-01 to 2024-09-30

524,000,000
Source

10-Q · 2025-08-04 · 0000950170-25-102056

2025-04-01 to 2025-06-30

550,000,000
Source

10-Q · 2025-08-04 · 0000950170-25-102056

2024-04-01 to 2024-06-30

430,000,000
Source

10-Q · 2026-04-29 · 0001193125-26-191444

2026-01-01 to 2026-03-31

502,000,000
Source

10-Q · 2026-04-29 · 0001193125-26-191444

2025-01-01 to 2025-03-31

2,050,000,000
Source

10-K · 2026-02-10 · 0001193125-26-044769

2025-01-01 to 2025-12-31

1,866,000,000
Source

10-K · 2025-02-14 · 0000950170-25-020134

2024-01-01 to 2024-12-31

1,615,000,000
Source

10-K · 2024-02-16 · 0000950170-24-016524

2023-01-01 to 2023-12-31

1,746,000,000
Source

10-K · 2023-02-17 · 0000950170-23-003234

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——260,000,000
Source

10-Q · 2025-10-30 · 0001193125-25-258667

2025-07-01 to 2025-09-30

212,000,000
Source

10-Q · 2025-10-30 · 0001193125-25-258667

2024-07-01 to 2024-09-30

238,000,000
Source

10-Q · 2025-08-04 · 0000950170-25-102056

2025-04-01 to 2025-06-30

226,000,000
Source

10-Q · 2025-08-04 · 0000950170-25-102056

2024-04-01 to 2024-06-30

237,000,000
Source

10-Q · 2026-04-29 · 0001193125-26-191444

2026-01-01 to 2026-03-31

215,000,000
Source

10-Q · 2026-04-29 · 0001193125-26-191444

2025-01-01 to 2025-03-31

998,000,000
Source

10-K · 2026-02-10 · 0001193125-26-044769

2025-01-01 to 2025-12-31

897,000,000
Source

10-K · 2025-02-14 · 0000950170-25-020134

2024-01-01 to 2024-12-31

849,000,000
Source

10-K · 2024-02-16 · 0000950170-24-016524

2023-01-01 to 2023-12-31

1,191,000,000
Source

10-K · 2023-02-17 · 0000950170-23-003234

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——1,643,000,000
Source

10-Q · 2025-10-30 · 0001193125-25-258667

2025-07-01 to 2025-09-30

1,270,000,000
Source

10-Q · 2025-10-30 · 0001193125-25-258667

2024-07-01 to 2024-09-30

1,653,000,000
Source

10-Q · 2025-08-04 · 0000950170-25-102056

2025-04-01 to 2025-06-30

1,461,000,000
Source

10-Q · 2025-08-04 · 0000950170-25-102056

2024-04-01 to 2024-06-30

1,620,000,000
Source

10-Q · 2026-04-29 · 0001193125-26-191444

2026-01-01 to 2026-03-31

1,610,000,000
Source

10-Q · 2026-04-29 · 0001193125-26-191444

2025-01-01 to 2025-03-31

6,784,000,000
Source

10-K · 2026-02-10 · 0001193125-26-044769

2025-01-01 to 2025-12-31

5,760,000,000
Source

10-K · 2025-02-14 · 0000950170-25-020134

2024-01-01 to 2024-12-31

5,242,000,000
Source

10-K · 2024-02-16 · 0000950170-24-016524

2023-01-01 to 2023-12-31

5,643,000,000
Source

10-K · 2023-02-17 · 0000950170-23-003234

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——7.05
Source

10-Q · 2025-10-30 · 0001193125-25-258667

2025-07-01 to 2025-09-30

4.94
Source

10-Q · 2025-10-30 · 0001193125-25-258667

2024-07-01 to 2024-09-30

6.91
Source

10-Q · 2025-08-04 · 0000950170-25-102056

2025-04-01 to 2025-06-30

5.6
Source

10-Q · 2025-08-04 · 0000950170-25-102056

2024-04-01 to 2024-06-30

7.25
Source

10-Q · 2026-04-29 · 0001193125-26-191444

2026-01-01 to 2026-03-31

6.52
Source

10-Q · 2026-04-29 · 0001193125-26-191444

2025-01-01 to 2025-03-31

28.7
Source

10-K · 2026-02-10 · 0001193125-26-044769

2025-01-01 to 2025-12-31

22.27
Source

10-K · 2025-02-14 · 0000950170-25-020134

2024-01-01 to 2024-12-31

19.25
Source

10-K · 2024-02-16 · 0000950170-24-016524

2023-01-01 to 2023-12-31

19.43
Source

10-K · 2023-02-17 · 0000950170-23-003234

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——6.96
Source

10-Q · 2025-10-30 · 0001193125-25-258667

2025-07-01 to 2025-09-30

4.88
Source

10-Q · 2025-10-30 · 0001193125-25-258667

2024-07-01 to 2024-09-30

6.83
Source

10-Q · 2025-08-04 · 0000950170-25-102056

2025-04-01 to 2025-06-30

5.53
Source

10-Q · 2025-08-04 · 0000950170-25-102056

2024-04-01 to 2024-06-30

7.15
Source

10-Q · 2026-04-29 · 0001193125-26-191444

2026-01-01 to 2026-03-31

6.45
Source

10-Q · 2026-04-29 · 0001193125-26-191444

2025-01-01 to 2025-03-31

28.33
Source

10-K · 2026-02-10 · 0001193125-26-044769

2025-01-01 to 2025-12-31

22
Source

10-K · 2025-02-14 · 0000950170-25-020134

2024-01-01 to 2024-12-31

18.97
Source

10-K · 2024-02-16 · 0000950170-24-016524

2023-01-01 to 2023-12-31

19.15
Source

10-K · 2023-02-17 · 0000950170-23-003234

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——232,891,000
Source

10-Q · 2025-10-30 · 0001193125-25-258667

2025-07-01 to 2025-09-30

256,763,000
Source

10-Q · 2025-10-30 · 0001193125-25-258667

2024-07-01 to 2024-09-30

239,173,000
Source

10-Q · 2025-08-04 · 0000950170-25-102056

2025-04-01 to 2025-06-30

261,156,000
Source

10-Q · 2025-08-04 · 0000950170-25-102056

2024-04-01 to 2024-06-30

223,588,000
Source

10-Q · 2026-04-29 · 0001193125-26-191444

2026-01-01 to 2026-03-31

246,936,000
Source

10-Q · 2026-04-29 · 0001193125-26-191444

2025-01-01 to 2025-03-31

236,413,000
Source

10-K · 2026-02-10 · 0001193125-26-044769

2025-01-01 to 2025-12-31

258,603,000
Source

10-K · 2025-02-14 · 0000950170-25-020134

2024-01-01 to 2024-12-31

272,404,000
Source

10-K · 2024-02-16 · 0000950170-24-016524

2023-01-01 to 2023-12-31

290,348,000
Source

10-K · 2023-02-17 · 0000950170-23-003234

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——236,181,000
Source

10-Q · 2025-10-30 · 0001193125-25-258667

2025-07-01 to 2025-09-30

259,917,000
Source

10-Q · 2025-10-30 · 0001193125-25-258667

2024-07-01 to 2024-09-30

241,911,000
Source

10-Q · 2025-08-04 · 0000950170-25-102056

2025-04-01 to 2025-06-30

264,071,000
Source

10-Q · 2025-08-04 · 0000950170-25-102056

2024-04-01 to 2024-06-30

226,652,000
Source

10-Q · 2026-04-29 · 0001193125-26-191444

2026-01-01 to 2026-03-31

249,440,000
Source

10-Q · 2026-04-29 · 0001193125-26-191444

2025-01-01 to 2025-03-31

239,495,000
Source

10-K · 2026-02-10 · 0001193125-26-044769

2025-01-01 to 2025-12-31

261,806,000
Source

10-K · 2025-02-14 · 0000950170-25-020134

2024-01-01 to 2024-12-31

276,412,000
Source

10-K · 2024-02-16 · 0000950170-24-016524

2023-01-01 to 2023-12-31

294,666,000
Source

10-K · 2023-02-17 · 0000950170-23-003234

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD————————12,000,000
Source

10-K · 2026-02-10 · 0001193125-26-044769

2025-01-01 to 2025-12-31

16,000,000
Source

10-K · 2025-02-14 · 0000950170-25-020134

2024-01-01 to 2024-12-31

20,000,000
Source

10-K · 2024-02-16 · 0000950170-24-016524

2023-01-01 to 2023-12-31

44,000,000
Source

10-K · 2023-02-17 · 0000950170-23-003234

2022-01-01 to 2022-12-31

Common Stock, Dividends, Per Share, DeclaredUSD per share——0.72
Source

10-Q · 2025-10-30 · 0001193125-25-258667

2025-07-01 to 2025-09-30

0.66
Source

10-Q · 2025-10-30 · 0001193125-25-258667

2024-07-01 to 2024-09-30

0.72
Source

10-Q · 2025-08-04 · 0000950170-25-102056

2025-04-01 to 2025-06-30

0.66
Source

10-Q · 2025-08-04 · 0000950170-25-102056

2024-04-01 to 2024-06-30

0.78
Source

10-Q · 2026-04-29 · 0001193125-26-191444

2026-01-01 to 2026-03-31

0.72
Source

10-Q · 2026-04-29 · 0001193125-26-191444

2025-01-01 to 2025-03-31

2.88
Source

10-K · 2026-02-10 · 0001193125-26-044769

2025-01-01 to 2025-12-31

2.64
Source

10-K · 2025-02-14 · 0000950170-25-020134

2024-01-01 to 2024-12-31

2.4
Source

10-K · 2024-02-16 · 0000950170-24-016524

2023-01-01 to 2023-12-31

2.24
Source

10-K · 2023-02-17 · 0000950170-23-003234

2022-01-01 to 2022-12-31

Costs and ExpensesUSD——16,743,000,000
Source

10-Q · 2025-10-30 · 0001193125-25-258667

2025-07-01 to 2025-09-30

15,581,000,000
Source

10-Q · 2025-10-30 · 0001193125-25-258667

2024-07-01 to 2024-09-30

16,190,000,000
Source

10-Q · 2025-08-04 · 0000950170-25-102056

2025-04-01 to 2025-06-30

15,255,000,000
Source

10-Q · 2025-08-04 · 0000950170-25-102056

2024-04-01 to 2024-06-30

16,822,000,000
Source

10-Q · 2026-04-29 · 0001193125-26-191444

2026-01-01 to 2026-03-31

15,994,000,000
Source

10-Q · 2026-04-29 · 0001193125-26-191444

2025-01-01 to 2025-03-31

65,768,000,000
Source

10-K · 2026-02-10 · 0001193125-26-044769

2025-01-01 to 2025-12-31

62,080,000,000
Source

10-K · 2025-02-14 · 0000950170-25-020134

2024-01-01 to 2024-12-31

57,262,000,000
Source

10-K · 2024-02-16 · 0000950170-24-016524

2023-01-01 to 2023-12-31

51,653,000,000
Source

10-K · 2023-02-17 · 0000950170-23-003234

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——139,000,000
Source

10-Q · 2025-10-30 · 0001193125-25-258667

2025-07-01 to 2025-09-30

111,000,000
Source

10-Q · 2025-10-30 · 0001193125-25-258667

2024-07-01 to 2024-09-30

130,000,000
Source

10-Q · 2025-08-04 · 0000950170-25-102056

2025-04-01 to 2025-06-30

100,000,000
Source

10-Q · 2025-08-04 · 0000950170-25-102056

2024-04-01 to 2024-06-30

133,000,000
Source

10-Q · 2026-04-29 · 0001193125-26-191444

2026-01-01 to 2026-03-31

126,000,000
Source

10-Q · 2026-04-29 · 0001193125-26-191444

2025-01-01 to 2025-03-31

548,000,000
Source

10-K · 2026-02-10 · 0001193125-26-044769

2025-01-01 to 2025-12-31

421,000,000
Source

10-K · 2025-02-14 · 0000950170-25-020134

2024-01-01 to 2024-12-31

315,000,000
Source

10-K · 2024-02-16 · 0000950170-24-016524

2023-01-01 to 2023-12-31

378,000,000
Source

10-K · 2023-02-17 · 0000950170-23-003234

2022-01-01 to 2022-12-31

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

10-K · 2026-02-10 · 0001193125-26-044769

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-14 · 0000950170-25-020134

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-16 · 0000950170-24-016524

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-17 · 0000950170-23-003234

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD——16,000,000
Source

10-Q · 2025-10-30 · 0001193125-25-258667

2025-07-01 to 2025-09-30

15,000,000
Source

10-Q · 2025-10-30 · 0001193125-25-258667

2024-07-01 to 2024-09-30

19,000,000
Source

10-Q · 2025-08-04 · 0000950170-25-102056

2025-04-01 to 2025-06-30

0
Source

10-Q · 2025-08-04 · 0000950170-25-102056

2024-04-01 to 2024-06-30

9,000,000
Source

10-Q · 2026-04-29 · 0001193125-26-191444

2026-01-01 to 2026-03-31

18,000,000
Source

10-Q · 2026-04-29 · 0001193125-26-191444

2025-01-01 to 2025-03-31

78,000,000
Source

10-K · 2026-02-10 · 0001193125-26-044769

2025-01-01 to 2025-12-31

23,000,000
Source

10-K · 2025-02-14 · 0000950170-25-020134

2024-01-01 to 2024-12-31

22,000,000
Source

10-K · 2024-02-16 · 0000950170-24-016524

2023-01-01 to 2023-12-31

45,000,000
Source

10-K · 2023-02-17 · 0000950170-23-003234

2022-01-01 to 2022-12-31

Interest ExpenseUSD——561,000,000
Source

10-Q · 2025-10-30 · 0001193125-25-258667

2025-07-01 to 2025-09-30

515,000,000
Source

10-Q · 2025-10-30 · 0001193125-25-258667

2024-07-01 to 2024-09-30

568,000,000
Source

10-Q · 2025-08-04 · 0000950170-25-102056

2025-04-01 to 2025-06-30

506,000,000
Source

10-Q · 2025-08-04 · 0000950170-25-102056

2024-04-01 to 2024-06-30

584,000,000
Source

10-Q · 2026-04-29 · 0001193125-26-191444

2026-01-01 to 2026-03-31

547,000,000
Source

10-Q · 2026-04-29 · 0001193125-26-191444

2025-01-01 to 2025-03-31

2,248,000,000
Source

10-K · 2026-02-10 · 0001193125-26-044769

2025-01-01 to 2025-12-31

2,061,000,000
Source

10-K · 2025-02-14 · 0000950170-25-020134

2024-01-01 to 2024-12-31

1,938,000,000
Source

10-K · 2024-02-16 · 0000950170-24-016524

2023-01-01 to 2023-12-31

1,741,000,000
Source

10-K · 2023-02-17 · 0000950170-23-003234

2022-01-01 to 2022-12-31

Labor and Related ExpenseUSD——8,364,000,000
Source

10-Q · 2025-10-30 · 0001193125-25-258667

2025-07-01 to 2025-09-30

7,861,000,000
Source

10-Q · 2025-10-30 · 0001193125-25-258667

2024-07-01 to 2024-09-30

8,138,000,000
Source

10-Q · 2025-08-04 · 0000950170-25-102056

2025-04-01 to 2025-06-30

7,685,000,000
Source

10-Q · 2025-08-04 · 0000950170-25-102056

2024-04-01 to 2024-06-30

8,283,000,000
Source

10-Q · 2026-04-29 · 0001193125-26-191444

2026-01-01 to 2026-03-31

7,997,000,000
Source

10-Q · 2026-04-29 · 0001193125-26-191444

2025-01-01 to 2025-03-31

32,859,000,000
Source

10-K · 2026-02-10 · 0001193125-26-044769

2025-01-01 to 2025-12-31

31,170,000,000
Source

10-K · 2025-02-14 · 0000950170-25-020134

2024-01-01 to 2024-12-31

29,487,000,000
Source

10-K · 2024-02-16 · 0000950170-24-016524

2023-01-01 to 2023-12-31

27,685,000,000
Source

10-K · 2023-02-17 · 0000950170-23-003234

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD———————————484,000,000
Source

10-K · 2023-02-17 · 0000950170-23-003234

2022-01-01 to 2022-12-31

Other Cost and Expense, OperatingUSD——4,161,000,000
Source

10-Q · 2025-10-30 · 0001193125-25-258667

2025-07-01 to 2025-09-30

3,717,000,000
Source

10-Q · 2025-10-30 · 0001193125-25-258667

2024-07-01 to 2024-09-30

3,793,000,000
Source

10-Q · 2025-08-04 · 0000950170-25-102056

2025-04-01 to 2025-06-30

3,623,000,000
Source

10-Q · 2025-08-04 · 0000950170-25-102056

2024-04-01 to 2024-06-30

4,180,000,000
Source

10-Q · 2026-04-29 · 0001193125-26-191444

2026-01-01 to 2026-03-31

3,845,000,000
Source

10-Q · 2026-04-29 · 0001193125-26-191444

2025-01-01 to 2025-03-31

15,886,000,000
Source

10-K · 2026-02-10 · 0001193125-26-044769

2025-01-01 to 2025-12-31

14,819,000,000
Source

10-K · 2025-02-14 · 0000950170-25-020134

2024-01-01 to 2024-12-31

12,875,000,000
Source

10-K · 2024-02-16 · 0000950170-24-016524

2023-01-01 to 2023-12-31

11,155,000,000
Source

10-K · 2023-02-17 · 0000950170-23-003234

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-295336

S-3ASR · 2026-04-27 · 0001193125-26-179212

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-295336-01

S-3ASR · 2026-04-27 · 0001193125-26-179212

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

hca-ex4_2.htm · 8-K · 2026-11-05

Exhibit 4.2 Execution Version HCA INC., as Issuer, HCA HEALTHCARE, INC., as Parent Guarantor, CSC DELAWARE TRUST COMPANY, as Trustee, and DEUTSCHE BANK TRUST COMPANY AMERICAS, as Paying Agent, Registrar and Transfer Agent 5.200% SENIOR NOTES DUE 2028 SUPPLEMENTAL INDENTURE NO. 57 Dated as of November 5, 2026 To BASE INDENTURE Dated as of August 1, 2011 CROSS-REFERENCE TABLE* Trust Indenture Act Section Indenture Section 310 (a)(1) 7.10 (a)(2) …

8-K · 2026-11-05 · 0001193125-26-449922

Read attachment ↗
hca-ex4_3.htm · 8-K · 2026-11-05

Exhibit 4.3 Execution Version HCA INC., as Issuer, HCA HEALTHCARE, INC., as Parent Guarantor, CSC DELAWARE TRUST COMPANY, as Trustee, and DEUTSCHE BANK TRUST COMPANY AMERICAS, as Paying Agent, Registrar and Transfer Agent FLOATING RATE SENIOR NOTES DUE 2028 SUPPLEMENTAL INDENTURE NO. 58 Dated as of November 5, 2026 To BASE INDENTURE Dated as of August 1, 2011 CROSS-REFERENCE TABLE* Trust Indenture Act Section Indenture Section 310 (a)(1) 7.10 (a)…

8-K · 2026-11-05 · 0001193125-26-449922

Read attachment ↗
hca-ex4_4.htm · 8-K · 2026-11-05

Exhibit 4.4 Execution Version HCA INC., as Issuer, HCA HEALTHCARE, INC., as Parent Guarantor, CSC DELAWARE TRUST COMPANY, as Trustee, and DEUTSCHE BANK TRUST COMPANY AMERICAS, as Paying Agent, Registrar and Transfer Agent 5.350% SENIOR NOTES DUE 2029 SUPPLEMENTAL INDENTURE NO. 59 Dated as of November 5, 2026 To BASE INDENTURE Dated as of August 1, 2011 CROSS-REFERENCE TABLE* Trust Indenture Act Section Indenture Section 310 (a)(1) …

8-K · 2026-11-05 · 0001193125-26-449922

Read attachment ↗
hca-ex4_5.htm · 8-K · 2026-11-05

Exhibit 4.5 Execution Version HCA INC., as Issuer, HCA HEALTHCARE, INC., as Parent Guarantor, CSC DELAWARE TRUST COMPANY, as Trustee, and DEUTSCHE BANK TRUST COMPANY AMERICAS, as Paying Agent, Registrar and Transfer Agent 5.500% SENIOR NOTES DUE 2031 SUPPLEMENTAL INDENTURE NO. 60 Dated as of November 5, 2026 To BASE INDENTURE Dated as of August 1, 2011 CROSS-REFERENCE TABLE* Trust Indenture Act Section Indenture Section 310 (a)(1) …

8-K · 2026-11-05 · 0001193125-26-449922

Read attachment ↗
hca-ex4_6.htm · 8-K · 2026-11-05

Exhibit 4.6 Execution Version HCA INC., as Issuer, HCA HEALTHCARE, INC., as Parent Guarantor, CSC DELAWARE TRUST COMPANY, as Trustee, and DEUTSCHE BANK TRUST COMPANY AMERICAS, as Paying Agent, Registrar and Transfer Agent 5.750% SENIOR NOTES DUE 2033 SUPPLEMENTAL INDENTURE NO. 61 Dated as of November 5, 2026 To BASE INDENTURE Dated as of August 1, 2011 CROSS-REFERENCE TABLE* Trust Indenture Act Section Indenture Section 310 (a)(1) …

8-K · 2026-11-05 · 0001193125-26-449922

Read attachment ↗
hca-ex4_7.htm · 8-K · 2026-11-05

Exhibit 4.7 Execution Version HCA INC., as Issuer, HCA HEALTHCARE, INC., as Parent Guarantor, CSC DELAWARE TRUST COMPANY, as Trustee, and DEUTSCHE BANK TRUST COMPANY AMERICAS, as Paying Agent, Registrar and Transfer Agent 6.000% SENIOR NOTES DUE 2036 SUPPLEMENTAL INDENTURE NO. 62 Dated as of November 5, 2026 To BASE INDENTURE Dated as of August 1, 2011 CROSS-REFERENCE TABLE* Trust Indenture Act Section Indenture Section 310 (a)(1) 7.10 (a)(2) …

8-K · 2026-11-05 · 0001193125-26-449922

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