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BCS

Security

Louisiana-Pacific Corp. · LPX

LPXNYSECommon stockCurrentCIK 60519Updated Nov 9, 2026

Company: LOUISIANA-PACIFIC CORP →

Name history
LOUISIANA PACIFIC CORP · through Jul 28, 2004

LPX price & chart

Provider market data

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In the news

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Seeking Alpha

Recent filings

  1. Other Events

    Items 8.01, 9.01

    8-K · 2026-11-05 · 0000060519-26-000045

  2. 10-Q filing

    10-Q · 2026-11-03 · 0000060519-26-000042

  3. Results of Operations and Financial Condition

    Items 2.02, 9.01

    8-K · 2026-11-03 · 0000060519-26-000040

  4. Regulation FD Disclosure

    Items 7.01, 9.01

    8-K · 2026-09-01 · 0000060519-26-000038

  5. SCHEDULE 13G/A - filed by PRICE T ROWE ASSOCIATES INC /MD/ regarding LOUISIANA-PACIFIC CORP

    SCHEDULE 13G/A · 2026-08-14 · 0000080255-26-000524

Show 5 more recent filings
  1. 10-Q filing

    10-Q · 2026-08-05 · 0000060519-26-000036

  2. Results of Operations and Financial Condition

    Items 2.02, 9.01

    8-K · 2026-08-05 · 0000060519-26-000033

  3. Other Events

    Items 8.01, 9.01

    8-K · 2026-07-31 · 0000060519-26-000030

  4. 11-K filing

    11-K · 2026-06-26 · 0000060519-26-000028

  5. 4 filing

    4 · 2026-06-16 · 0001193125-26-272584

Financials

FY 2025 · USD
Revenue2,708,000,000USD · FY 2025
Source

10-K · 2026-02-17 · 0000060519-26-000012

2025-01-01 to 2025-12-31

Net income146,000,000USD · FY 2025
Source

10-K · 2026-02-17 · 0000060519-26-000012

2025-01-01 to 2025-12-31

Operating income209,000,000USD · FY 2025
Source

10-K · 2026-02-17 · 0000060519-26-000012

2025-01-01 to 2025-12-31

Diluted EPS2.08USD per share · FY 2025
Source

10-K · 2026-02-17 · 0000060519-26-000012

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
AssetsUSD2,649,000,000
Source

10-Q · 2025-11-05 · 0000060519-25-000035

As of 2025-09-30

2,576,000,000
Source

10-Q · 2024-11-05 · 0001628280-24-045224

As of 2024-09-30

2,607,000,000
Source

10-Q · 2026-08-05 · 0000060519-26-000036

As of 2026-06-30

2,656,000,000
Source

10-Q · 2025-08-06 · 0001628280-25-038227

As of 2025-06-30

2,529,000,000
Source

10-Q · 2024-08-07 · 0001628280-24-035537

As of 2024-06-30

2,581,000,000
Source

10-Q · 2026-05-06 · 0000060519-26-000021

As of 2026-03-31

2,570,000,000
Source

10-Q · 2025-05-06 · 0000060519-25-000015

As of 2025-03-31

2,487,000,000
Source

10-Q · 2024-05-08 · 0001628280-24-021527

As of 2024-03-31

2,627,000,000
Source

10-K · 2026-02-17 · 0000060519-26-000012

As of 2025-12-31

2,569,000,000
Source

10-K · 2025-02-19 · 0000060519-25-000005

As of 2024-12-31

2,437,000,000
Source

10-K · 2024-02-14 · 0001628280-24-004714

As of 2023-12-31

2,350,000,000
Source

10-K · 2023-02-21 · 0001628280-23-004259

As of 2022-12-31

Property, Plant and Equipment, NetUSD1,669,000,000
Source

10-Q · 2025-11-05 · 0000060519-25-000035

As of 2025-09-30

1,567,000,000
Source

10-Q · 2024-11-05 · 0001628280-24-045224

As of 2024-09-30

1,728,000,000
Source

10-Q · 2026-08-05 · 0000060519-26-000036

As of 2026-06-30

1,639,000,000
Source

10-Q · 2025-08-06 · 0001628280-25-038227

As of 2025-06-30

1,542,000,000
Source

10-Q · 2024-08-07 · 0001628280-24-035537

As of 2024-06-30

1,715,000,000
Source

10-Q · 2026-05-06 · 0000060519-26-000021

As of 2026-03-31

1,606,000,000
Source

10-Q · 2025-05-06 · 0000060519-25-000015

As of 2025-03-31

1,533,000,000
Source

10-Q · 2024-05-08 · 0001628280-24-021527

As of 2024-03-31

1,709,000,000
Source

10-K · 2026-02-17 · 0000060519-26-000012

As of 2025-12-31

1,592,000,000
Source

10-K · 2025-02-19 · 0000060519-25-000005

As of 2024-12-31

1,540,000,000
Source

10-K · 2024-02-14 · 0001628280-24-004714

As of 2023-12-31

1,326,000,000
Source

10-K · 2023-02-21 · 0001628280-23-004259

As of 2022-12-31

GoodwillUSD19,000,000
Source

10-Q · 2025-11-05 · 0000060519-25-000035

As of 2025-09-30

19,000,000
Source

10-Q · 2024-11-05 · 0001628280-24-045224

As of 2024-09-30

19,000,000
Source

10-Q · 2026-08-05 · 0000060519-26-000036

As of 2026-06-30

19,000,000
Source

10-Q · 2025-08-06 · 0001628280-25-038227

As of 2025-06-30

19,000,000
Source

10-Q · 2024-08-07 · 0001628280-24-035537

As of 2024-06-30

19,000,000
Source

10-Q · 2026-05-06 · 0000060519-26-000021

As of 2026-03-31

19,000,000
Source

10-Q · 2025-05-06 · 0000060519-25-000015

As of 2025-03-31

19,000,000
Source

10-Q · 2024-05-08 · 0001628280-24-021527

As of 2024-03-31

19,000,000
Source

10-K · 2026-02-17 · 0000060519-26-000012

As of 2025-12-31

19,000,000
Source

10-K · 2025-02-19 · 0000060519-25-000005

As of 2024-12-31

19,000,000
Source

10-K · 2024-02-14 · 0001628280-24-004714

As of 2023-12-31

19,000,000
Source

10-K · 2023-02-21 · 0001628280-23-004259

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD—————————30,000,000
Source

10-K · 2025-02-19 · 0000060519-25-000005

As of 2024-12-31

32,000,000
Source

10-K · 2024-02-14 · 0001628280-24-004714

As of 2023-12-31

45,000,000
Source

10-K · 2023-02-21 · 0001628280-23-004259

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD316,000,000
Source

10-Q · 2025-11-05 · 0000060519-25-000035

As of 2025-09-30

346,000,000
Source

10-Q · 2024-11-05 · 0001628280-24-045224

As of 2024-09-30

228,000,000
Source

10-Q · 2026-08-05 · 0000060519-26-000036

As of 2026-06-30

333,000,000
Source

10-Q · 2025-08-06 · 0001628280-25-038227

As of 2025-06-30

317,000,000
Source

10-Q · 2024-08-07 · 0001628280-24-035537

As of 2024-06-30

164,000,000
Source

10-Q · 2026-05-06 · 0000060519-26-000021

As of 2026-03-31

256,000,000
Source

10-Q · 2025-05-06 · 0000060519-25-000015

As of 2025-03-31

244,000,000
Source

10-Q · 2024-05-08 · 0001628280-24-021527

As of 2024-03-31

292,000,000
Source

10-K · 2026-02-17 · 0000060519-26-000012

As of 2025-12-31

340,000,000
Source

10-K · 2025-02-19 · 0000060519-25-000005

As of 2024-12-31

222,000,000
Source

10-K · 2024-02-14 · 0001628280-24-004714

As of 2023-12-31

369,000,000
Source

10-K · 2023-02-21 · 0001628280-23-004259

As of 2022-12-31

Inventory, NetUSD357,000,000
Source

10-Q · 2025-11-05 · 0000060519-25-000035

As of 2025-09-30

372,000,000
Source

10-Q · 2024-11-05 · 0001628280-24-045224

As of 2024-09-30

373,000,000
Source

10-Q · 2026-08-05 · 0000060519-26-000036

As of 2026-06-30

370,000,000
Source

10-Q · 2025-08-06 · 0001628280-25-038227

As of 2025-06-30

373,000,000
Source

10-Q · 2024-08-07 · 0001628280-24-035537

As of 2024-06-30

416,000,000
Source

10-Q · 2026-05-06 · 0000060519-26-000021

As of 2026-03-31

399,000,000
Source

10-Q · 2025-05-06 · 0000060519-25-000015

As of 2025-03-31

398,000,000
Source

10-Q · 2024-05-08 · 0001628280-24-021527

As of 2024-03-31

363,000,000
Source

10-K · 2026-02-17 · 0000060519-26-000012

As of 2025-12-31

357,000,000
Source

10-K · 2025-02-19 · 0000060519-25-000005

As of 2024-12-31

378,000,000
Source

10-K · 2024-02-14 · 0001628280-24-004714

As of 2023-12-31

337,000,000
Source

10-K · 2023-02-21 · 0001628280-23-004259

As of 2022-12-31

Assets, CurrentUSD862,000,000
Source

10-Q · 2025-11-05 · 0000060519-25-000035

As of 2025-09-30

885,000,000
Source

10-Q · 2024-11-05 · 0001628280-24-045224

As of 2024-09-30

773,000,000
Source

10-Q · 2026-08-05 · 0000060519-26-000036

As of 2026-06-30

895,000,000
Source

10-Q · 2025-08-06 · 0001628280-25-038227

As of 2025-06-30

883,000,000
Source

10-Q · 2024-08-07 · 0001628280-24-035537

As of 2024-06-30

760,000,000
Source

10-Q · 2026-05-06 · 0000060519-26-000021

As of 2026-03-31

839,000,000
Source

10-Q · 2025-05-06 · 0000060519-25-000015

As of 2025-03-31

842,000,000
Source

10-Q · 2024-05-08 · 0001628280-24-021527

As of 2024-03-31

809,000,000
Source

10-K · 2026-02-17 · 0000060519-26-000012

As of 2025-12-31

855,000,000
Source

10-K · 2025-02-19 · 0000060519-25-000005

As of 2024-12-31

778,000,000
Source

10-K · 2024-02-14 · 0001628280-24-004714

As of 2023-12-31

854,000,000
Source

10-K · 2023-02-21 · 0001628280-23-004259

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD23,000,000
Source

10-Q · 2025-11-05 · 0000060519-25-000035

As of 2025-09-30

25,000,000
Source

10-Q · 2024-11-05 · 0001628280-24-045224

As of 2024-09-30

23,000,000
Source

10-Q · 2026-08-05 · 0000060519-26-000036

As of 2026-06-30

23,000,000
Source

10-Q · 2025-08-06 · 0001628280-25-038227

As of 2025-06-30

22,000,000
Source

10-Q · 2024-08-07 · 0001628280-24-035537

As of 2024-06-30

23,000,000
Source

10-Q · 2026-05-06 · 0000060519-26-000021

As of 2026-03-31

25,000,000
Source

10-Q · 2025-05-06 · 0000060519-25-000015

As of 2025-03-31

24,000,000
Source

10-Q · 2024-05-08 · 0001628280-24-021527

As of 2024-03-31

23,000,000
Source

10-K · 2026-02-17 · 0000060519-26-000012

As of 2025-12-31

25,000,000
Source

10-K · 2025-02-19 · 0000060519-25-000005

As of 2024-12-31

25,000,000
Source

10-K · 2024-02-14 · 0001628280-24-004714

As of 2023-12-31

44,000,000
Source

10-K · 2023-02-21 · 0001628280-23-004259

As of 2022-12-31

Other Assets, NoncurrentUSD23,000,000
Source

10-Q · 2025-11-05 · 0000060519-25-000035

As of 2025-09-30

21,000,000
Source

10-Q · 2024-11-05 · 0001628280-24-045224

As of 2024-09-30

26,000,000
Source

10-Q · 2026-08-05 · 0000060519-26-000036

As of 2026-06-30

23,000,000
Source

10-Q · 2025-08-06 · 0001628280-25-038227

As of 2025-06-30

20,000,000
Source

10-Q · 2024-08-07 · 0001628280-24-035537

As of 2024-06-30

25,000,000
Source

10-Q · 2026-05-06 · 0000060519-26-000021

As of 2026-03-31

22,000,000
Source

10-Q · 2025-05-06 · 0000060519-25-000015

As of 2025-03-31

20,000,000
Source

10-Q · 2024-05-08 · 0001628280-24-021527

As of 2024-03-31

25,000,000
Source

10-K · 2026-02-17 · 0000060519-26-000012

As of 2025-12-31

20,000,000
Source

10-K · 2025-02-19 · 0000060519-25-000005

As of 2024-12-31

20,000,000
Source

10-K · 2024-02-14 · 0001628280-24-004714

As of 2023-12-31

24,000,000
Source

10-K · 2023-02-21 · 0001628280-23-004259

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD910,000,000
Source

10-Q · 2025-11-05 · 0000060519-25-000035

As of 2025-09-30

910,000,000
Source

10-Q · 2024-11-05 · 0001628280-24-045224

As of 2024-09-30

863,000,000
Source

10-Q · 2026-08-05 · 0000060519-26-000036

As of 2026-06-30

914,000,000
Source

10-Q · 2025-08-06 · 0001628280-25-038227

As of 2025-06-30

871,000,000
Source

10-Q · 2024-08-07 · 0001628280-24-035537

As of 2024-06-30

850,000,000
Source

10-Q · 2026-05-06 · 0000060519-26-000021

As of 2026-03-31

878,000,000
Source

10-Q · 2025-05-06 · 0000060519-25-000015

As of 2025-03-31

869,000,000
Source

10-Q · 2024-05-08 · 0001628280-24-021527

As of 2024-03-31

896,000,000
Source

10-K · 2026-02-17 · 0000060519-26-000012

As of 2025-12-31

899,000,000
Source

10-K · 2025-02-19 · 0000060519-25-000005

As of 2024-12-31

880,000,000
Source

10-K · 2024-02-14 · 0001628280-24-004714

As of 2023-12-31

916,000,000
Source

10-K · 2023-02-21 · 0001628280-23-004259

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD————————0
Source

10-K · 2026-02-17 · 0000060519-26-000012

As of 2025-12-31

0
Source

10-K · 2025-02-19 · 0000060519-25-000005

As of 2024-12-31

0
Source

10-K · 2024-02-14 · 0001628280-24-004714

As of 2023-12-31

0
Source

10-K · 2023-02-21 · 0001628280-23-004259

As of 2022-12-31

Common Stock, Value, IssuedUSD85,000,000
Source

10-Q · 2025-11-05 · 0000060519-25-000035

As of 2025-09-30

86,000,000
Source

10-Q · 2024-11-05 · 0001628280-24-045224

As of 2024-09-30

85,000,000
Source

10-Q · 2026-08-05 · 0000060519-26-000036

As of 2026-06-30

85,000,000
Source

10-Q · 2025-08-06 · 0001628280-25-038227

As of 2025-06-30

87,000,000
Source

10-Q · 2024-08-07 · 0001628280-24-035537

As of 2024-06-30

85,000,000
Source

10-Q · 2026-05-06 · 0000060519-26-000021

As of 2026-03-31

85,000,000
Source

10-Q · 2025-05-06 · 0000060519-25-000015

As of 2025-03-31

88,000,000
Source

10-Q · 2024-05-08 · 0001628280-24-021527

As of 2024-03-31

85,000,000
Source

10-K · 2026-02-17 · 0000060519-26-000012

As of 2025-12-31

86,000,000
Source

10-K · 2025-02-19 · 0000060519-25-000005

As of 2024-12-31

88,000,000
Source

10-K · 2024-02-14 · 0001628280-24-004714

As of 2023-12-31

88,000,000
Source

10-K · 2023-02-21 · 0001628280-23-004259

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD1,649,000,000
Source

10-Q · 2025-11-05 · 0000060519-25-000035

As of 2025-09-30

1,594,000,000
Source

10-Q · 2024-11-05 · 0001628280-24-045224

As of 2024-09-30

1,633,000,000
Source

10-Q · 2026-08-05 · 0000060519-26-000036

As of 2026-06-30

1,659,000,000
Source

10-Q · 2025-08-06 · 0001628280-25-038227

As of 2025-06-30

1,595,000,000
Source

10-Q · 2024-08-07 · 0001628280-24-035537

As of 2024-06-30

1,627,000,000
Source

10-Q · 2026-05-06 · 0000060519-26-000021

As of 2026-03-31

1,625,000,000
Source

10-Q · 2025-05-06 · 0000060519-25-000015

As of 2025-03-31

1,555,000,000
Source

10-Q · 2024-05-08 · 0001628280-24-021527

As of 2024-03-31

1,621,000,000
Source

10-K · 2026-02-17 · 0000060519-26-000012

As of 2025-12-31

1,615,000,000
Source

10-K · 2025-02-19 · 0000060519-25-000005

As of 2024-12-31

1,479,000,000
Source

10-K · 2024-02-14 · 0001628280-24-004714

As of 2023-12-31

1,371,000,000
Source

10-K · 2023-02-21 · 0001628280-23-004259

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-108,000,000
Source

10-Q · 2025-11-05 · 0000060519-25-000035

As of 2025-09-30

-100,000,000
Source

10-Q · 2024-11-05 · 0001628280-24-045224

As of 2024-09-30

-103,000,000
Source

10-Q · 2026-08-05 · 0000060519-26-000036

As of 2026-06-30

-104,000,000
Source

10-Q · 2025-08-06 · 0001628280-25-038227

As of 2025-06-30

-109,000,000
Source

10-Q · 2024-08-07 · 0001628280-24-035537

As of 2024-06-30

-103,000,000
Source

10-Q · 2026-05-06 · 0000060519-26-000021

As of 2026-03-31

-110,000,000
Source

10-Q · 2025-05-06 · 0000060519-25-000015

As of 2025-03-31

-104,000,000
Source

10-Q · 2024-05-08 · 0001628280-24-021527

As of 2024-03-31

-98,000,000
Source

10-K · 2026-02-17 · 0000060519-26-000012

As of 2025-12-31

-122,000,000
Source

10-K · 2025-02-19 · 0000060519-25-000005

As of 2024-12-31

-89,000,000
Source

10-K · 2024-02-14 · 0001628280-24-004714

As of 2023-12-31

-99,000,000
Source

10-K · 2023-02-21 · 0001628280-23-004259

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD1,739,000,000
Source

10-Q · 2025-11-05 · 0000060519-25-000035

As of 2025-09-30

1,666,000,000
Source

10-Q · 2025-11-05 · 0000060519-25-000035

As of 2024-09-30

1,744,000,000
Source

10-Q · 2026-08-05 · 0000060519-26-000036

As of 2026-06-30

1,742,000,000
Source

10-Q · 2026-08-05 · 0000060519-26-000036

As of 2025-06-30

1,658,000,000
Source

10-Q · 2025-08-06 · 0001628280-25-038227

As of 2024-06-30

1,730,000,000
Source

10-Q · 2026-05-06 · 0000060519-26-000021

As of 2026-03-31

1,692,000,000
Source

10-Q · 2026-05-06 · 0000060519-26-000021

As of 2025-03-31

1,617,000,000
Source

10-Q · 2025-05-06 · 0000060519-25-000015

As of 2024-03-31

1,731,000,000
Source

10-K · 2026-02-17 · 0000060519-26-000012

As of 2025-12-31

1,671,000,000
Source

10-K · 2025-02-19 · 0000060519-25-000005

As of 2024-12-31

1,557,000,000
Source

10-K · 2024-02-14 · 0001628280-24-004714

As of 2023-12-31

1,433,000,000
Source

10-K · 2023-02-21 · 0001628280-23-004259

As of 2022-12-31

Additional Paid in Capital, Common StockUSD500,000,000
Source

10-Q · 2025-11-05 · 0000060519-25-000035

As of 2025-09-30

472,000,000
Source

10-Q · 2024-11-05 · 0001628280-24-045224

As of 2024-09-30

515,000,000
Source

10-Q · 2026-08-05 · 0000060519-26-000036

As of 2026-06-30

488,000,000
Source

10-Q · 2025-08-06 · 0001628280-25-038227

As of 2025-06-30

471,000,000
Source

10-Q · 2024-08-07 · 0001628280-24-035537

As of 2024-06-30

509,000,000
Source

10-Q · 2026-05-06 · 0000060519-26-000021

As of 2026-03-31

480,000,000
Source

10-Q · 2025-05-06 · 0000060519-25-000015

As of 2025-03-31

465,000,000
Source

10-Q · 2024-05-08 · 0001628280-24-021527

As of 2024-03-31

508,000,000
Source

10-K · 2026-02-17 · 0000060519-26-000012

As of 2025-12-31

478,000,000
Source

10-K · 2025-02-19 · 0000060519-25-000005

As of 2024-12-31

465,000,000
Source

10-K · 2024-02-14 · 0001628280-24-004714

As of 2023-12-31

462,000,000
Source

10-K · 2023-02-21 · 0001628280-23-004259

As of 2022-12-31

Liabilities and EquityUSD2,649,000,000
Source

10-Q · 2025-11-05 · 0000060519-25-000035

As of 2025-09-30

2,576,000,000
Source

10-Q · 2024-11-05 · 0001628280-24-045224

As of 2024-09-30

2,607,000,000
Source

10-Q · 2026-08-05 · 0000060519-26-000036

As of 2026-06-30

2,656,000,000
Source

10-Q · 2025-08-06 · 0001628280-25-038227

As of 2025-06-30

2,529,000,000
Source

10-Q · 2024-08-07 · 0001628280-24-035537

As of 2024-06-30

2,581,000,000
Source

10-Q · 2026-05-06 · 0000060519-26-000021

As of 2026-03-31

2,570,000,000
Source

10-Q · 2025-05-06 · 0000060519-25-000015

As of 2025-03-31

2,487,000,000
Source

10-Q · 2024-05-08 · 0001628280-24-021527

As of 2024-03-31

2,627,000,000
Source

10-K · 2026-02-17 · 0000060519-26-000012

As of 2025-12-31

2,569,000,000
Source

10-K · 2025-02-19 · 0000060519-25-000005

As of 2024-12-31

2,437,000,000
Source

10-K · 2024-02-14 · 0001628280-24-004714

As of 2023-12-31

2,350,000,000
Source

10-K · 2023-02-21 · 0001628280-23-004259

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD294,000,000
Source

10-Q · 2025-11-05 · 0000060519-25-000035

As of 2025-09-30

303,000,000
Source

10-Q · 2024-11-05 · 0001628280-24-045224

As of 2024-09-30

240,000,000
Source

10-Q · 2026-08-05 · 0000060519-26-000036

As of 2026-06-30

315,000,000
Source

10-Q · 2025-08-06 · 0001628280-25-038227

As of 2025-06-30

261,000,000
Source

10-Q · 2024-08-07 · 0001628280-24-035537

As of 2024-06-30

233,000,000
Source

10-Q · 2026-05-06 · 0000060519-26-000021

As of 2026-03-31

277,000,000
Source

10-Q · 2025-05-06 · 0000060519-25-000015

As of 2025-03-31

254,000,000
Source

10-Q · 2024-05-08 · 0001628280-24-021527

As of 2024-03-31

291,000,000
Source

10-K · 2026-02-17 · 0000060519-26-000012

As of 2025-12-31

299,000,000
Source

10-K · 2025-02-19 · 0000060519-25-000005

As of 2024-12-31

259,000,000
Source

10-K · 2024-02-14 · 0001628280-24-004714

As of 2023-12-31

336,000,000
Source

10-K · 2023-02-21 · 0001628280-23-004259

As of 2022-12-31

Operating Lease, Liability, CurrentUSD8,000,000
Source

10-Q · 2025-11-05 · 0000060519-25-000035

As of 2025-09-30

—9,000,000
Source

10-Q · 2026-08-05 · 0000060519-26-000036

As of 2026-06-30

8,000,000
Source

10-Q · 2025-08-06 · 0001628280-25-038227

As of 2025-06-30

—9,000,000
Source

10-Q · 2026-05-06 · 0000060519-26-000021

As of 2026-03-31

8,000,000
Source

10-Q · 2025-05-06 · 0000060519-25-000015

As of 2025-03-31

—9,000,000
Source

10-K · 2026-02-17 · 0000060519-26-000012

As of 2025-12-31

8,000,000
Source

10-K · 2025-02-19 · 0000060519-25-000005

As of 2024-12-31

6,000,000
Source

10-K · 2024-02-14 · 0001628280-24-004714

As of 2023-12-31

8,000,000
Source

10-K · 2023-02-21 · 0001628280-23-004259

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD22,000,000
Source

10-Q · 2025-11-05 · 0000060519-25-000035

As of 2025-09-30

25,000,000
Source

10-Q · 2024-11-05 · 0001628280-24-045224

As of 2024-09-30

20,000,000
Source

10-Q · 2026-08-05 · 0000060519-26-000036

As of 2026-06-30

22,000,000
Source

10-Q · 2025-08-06 · 0001628280-25-038227

As of 2025-06-30

23,000,000
Source

10-Q · 2024-08-07 · 0001628280-24-035537

As of 2024-06-30

21,000,000
Source

10-Q · 2026-05-06 · 0000060519-26-000021

As of 2026-03-31

23,000,000
Source

10-Q · 2025-05-06 · 0000060519-25-000015

As of 2025-03-31

24,000,000
Source

10-Q · 2024-05-08 · 0001628280-24-021527

As of 2024-03-31

22,000,000
Source

10-K · 2026-02-17 · 0000060519-26-000012

As of 2025-12-31

24,000,000
Source

10-K · 2025-02-19 · 0000060519-25-000005

As of 2024-12-31

25,000,000
Source

10-K · 2024-02-14 · 0001628280-24-004714

As of 2023-12-31

41,000,000
Source

10-K · 2023-02-21 · 0001628280-23-004259

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD166,000,000
Source

10-Q · 2025-11-05 · 0000060519-25-000035

As of 2025-09-30

153,000,000
Source

10-Q · 2024-11-05 · 0001628280-24-045224

As of 2024-09-30

195,000,000
Source

10-Q · 2026-08-05 · 0000060519-26-000036

As of 2026-06-30

148,000,000
Source

10-Q · 2025-08-06 · 0001628280-25-038227

As of 2025-06-30

158,000,000
Source

10-Q · 2024-08-07 · 0001628280-24-035537

As of 2024-06-30

189,000,000
Source

10-Q · 2026-05-06 · 0000060519-26-000021

As of 2026-03-31

149,000,000
Source

10-Q · 2025-05-06 · 0000060519-25-000015

As of 2025-03-31

162,000,000
Source

10-Q · 2024-05-08 · 0001628280-24-021527

As of 2024-03-31

177,000,000
Source

10-K · 2026-02-17 · 0000060519-26-000012

As of 2025-12-31

145,000,000
Source

10-K · 2025-02-19 · 0000060519-25-000005

As of 2024-12-31

162,000,000
Source

10-K · 2024-02-14 · 0001628280-24-004714

As of 2023-12-31

113,000,000
Source

10-K · 2023-02-21 · 0001628280-23-004259

As of 2022-12-31

Other Liabilities, NoncurrentUSD55,000,000
Source

10-Q · 2025-11-05 · 0000060519-25-000035

As of 2025-09-30

56,000,000
Source

10-Q · 2024-11-05 · 0001628280-24-045224

As of 2024-09-30

33,000,000
Source

10-Q · 2026-08-05 · 0000060519-26-000036

As of 2026-06-30

55,000,000
Source

10-Q · 2025-08-06 · 0001628280-25-038227

As of 2025-06-30

57,000,000
Source

10-Q · 2024-08-07 · 0001628280-24-035537

As of 2024-06-30

33,000,000
Source

10-Q · 2026-05-06 · 0000060519-26-000021

As of 2026-03-31

55,000,000
Source

10-Q · 2025-05-06 · 0000060519-25-000015

As of 2025-03-31

57,000,000
Source

10-Q · 2024-05-08 · 0001628280-24-021527

As of 2024-03-31

33,000,000
Source

10-K · 2026-02-17 · 0000060519-26-000012

As of 2025-12-31

57,000,000
Source

10-K · 2025-02-19 · 0000060519-25-000005

As of 2024-12-31

61,000,000
Source

10-K · 2024-02-14 · 0001628280-24-004714

As of 2023-12-31

53,000,000
Source

10-K · 2023-02-21 · 0001628280-23-004259

As of 2022-12-31

Additional Financial Items
Deferred Tax Liabilities, NetUSD————————169,000,000
Source

10-K · 2026-02-17 · 0000060519-26-000012

As of 2025-12-31

141,000,000
Source

10-K · 2025-02-19 · 0000060519-25-000005

As of 2024-12-31

152,000,000
Source

10-K · 2024-02-14 · 0001628280-24-004714

As of 2023-12-31

106,000,000
Source

10-K · 2023-02-21 · 0001628280-23-004259

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD————————348,000,000
Source

10-K · 2026-02-17 · 0000060519-26-000012

As of 2025-12-31

348,000,000
Source

10-K · 2025-02-19 · 0000060519-25-000005

As of 2024-12-31

347,000,000
Source

10-K · 2024-02-14 · 0001628280-24-004714

As of 2023-12-31

346,000,000
Source

10-K · 2023-02-21 · 0001628280-23-004259

As of 2022-12-31

Long-term Debt, Current MaturitiesUSD————————0
Source

10-K · 2026-02-17 · 0000060519-26-000012

As of 2025-12-31

0
Source

10-K · 2025-02-19 · 0000060519-25-000005

As of 2024-12-31

0
Source

10-K · 2024-02-14 · 0001628280-24-004714

As of 2023-12-31

0
Source

10-K · 2023-02-21 · 0001628280-23-004259

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD————————348,000,000
Source

10-K · 2026-02-17 · 0000060519-26-000012

As of 2025-12-31

348,000,000
Source

10-K · 2025-02-19 · 0000060519-25-000005

As of 2024-12-31

347,000,000
Source

10-K · 2024-02-14 · 0001628280-24-004714

As of 2023-12-31

346,000,000
Source

10-K · 2023-02-21 · 0001628280-23-004259

As of 2022-12-31

Redeemable Noncontrolling Interest, Equity, Carrying AmountUSD———————————0
Source

10-K · 2023-02-21 · 0001628280-23-004259

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, Current—
Source

10-Q · 2025-11-05 · 0000060519-25-000035

As of 2025-09-30

—
Source

10-Q · 2024-11-05 · 0001628280-24-045224

As of 2024-09-30

—
Source

10-Q · 2026-08-05 · 0000060519-26-000036

As of 2026-06-30

—
Source

10-Q · 2025-08-06 · 0001628280-25-038227

As of 2025-06-30

—
Source

10-Q · 2024-08-07 · 0001628280-24-035537

As of 2024-06-30

—
Source

10-Q · 2026-05-06 · 0000060519-26-000021

As of 2026-03-31

—
Source

10-Q · 2025-05-06 · 0000060519-25-000015

As of 2025-03-31

—
Source

10-Q · 2024-05-08 · 0001628280-24-021527

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——9,000,000
Source

10-Q · 2025-11-05 · 0000060519-25-000035

2025-07-01 to 2025-09-30

90,000,000
Source

10-Q · 2025-11-05 · 0000060519-25-000035

2024-07-01 to 2024-09-30

26,000,000
Source

10-Q · 2026-08-05 · 0000060519-26-000036

2026-04-01 to 2026-06-30

54,000,000
Source

10-Q · 2026-08-05 · 0000060519-26-000036

2025-04-01 to 2025-06-30

27,000,000
Source

10-Q · 2026-05-06 · 0000060519-26-000021

2026-01-01 to 2026-03-31

91,000,000
Source

10-Q · 2026-05-06 · 0000060519-26-000021

2025-01-01 to 2025-03-31

146,000,000
Source

10-K · 2026-02-17 · 0000060519-26-000012

2025-01-01 to 2025-12-31

420,000,000
Source

10-K · 2025-02-19 · 0000060519-25-000005

2024-01-01 to 2024-12-31

178,000,000
Source

10-K · 2024-02-14 · 0001628280-24-004714

2023-01-01 to 2023-12-31

1,083,000,000
Source

10-K · 2023-02-21 · 0001628280-23-004259

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——36,000,000
Source

10-Q · 2025-11-05 · 0000060519-25-000035

2025-07-01 to 2025-09-30

31,000,000
Source

10-Q · 2025-11-05 · 0000060519-25-000035

2024-07-01 to 2024-09-30

——38,000,000
Source

10-Q · 2026-05-06 · 0000060519-26-000021

2026-01-01 to 2026-03-31

35,000,000
Source

10-Q · 2026-05-06 · 0000060519-26-000021

2025-01-01 to 2025-03-31

138,000,000
Source

10-K · 2026-02-17 · 0000060519-26-000012

2025-01-01 to 2025-12-31

123,000,000
Source

10-K · 2025-02-19 · 0000060519-25-000005

2024-01-01 to 2024-12-31

119,000,000
Source

10-K · 2024-02-14 · 0001628280-24-004714

2023-01-01 to 2023-12-31

124,000,000
Source

10-K · 2023-02-21 · 0001628280-23-004259

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD————————30,000,000
Source

10-K · 2026-02-17 · 0000060519-26-000012

2025-01-01 to 2025-12-31

———
Changes in operating assets and liabilities:
Increase (Decrease) in InventoriesUSD——————51,000,000
Source

10-Q · 2026-05-06 · 0000060519-26-000021

2026-01-01 to 2026-03-31

37,000,000
Source

10-Q · 2026-05-06 · 0000060519-26-000021

2025-01-01 to 2025-03-31

18,000,000
Source

10-K · 2026-02-17 · 0000060519-26-000012

2025-01-01 to 2025-12-31

-9,000,000
Source

10-K · 2025-02-19 · 0000060519-25-000005

2024-01-01 to 2024-12-31

46,000,000
Source

10-K · 2024-02-14 · 0001628280-24-004714

2023-01-01 to 2023-12-31

66,000,000
Source

10-K · 2023-02-21 · 0001628280-23-004259

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD——————14,000,000
Source

10-Q · 2026-05-06 · 0000060519-26-000021

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-06 · 0000060519-26-000021

2025-01-01 to 2025-03-31

24,000,000
Source

10-K · 2026-02-17 · 0000060519-26-000012

2025-01-01 to 2025-12-31

-4,000,000
Source

10-K · 2025-02-19 · 0000060519-25-000005

2024-01-01 to 2024-12-31

44,000,000
Source

10-K · 2024-02-14 · 0001628280-24-004714

2023-01-01 to 2023-12-31

1,000,000
Source

10-K · 2023-02-21 · 0001628280-23-004259

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-38,000,000
Source

10-Q · 2026-05-06 · 0000060519-26-000021

2026-01-01 to 2026-03-31

64,000,000
Source

10-Q · 2026-05-06 · 0000060519-26-000021

2025-01-01 to 2025-03-31

382,000,000
Source

10-K · 2026-02-17 · 0000060519-26-000012

2025-01-01 to 2025-12-31

605,000,000
Source

10-K · 2025-02-19 · 0000060519-25-000005

2024-01-01 to 2024-12-31

316,000,000
Source

10-K · 2024-02-14 · 0001628280-24-004714

2023-01-01 to 2023-12-31

1,144,000,000
Source

10-K · 2023-02-21 · 0001628280-23-004259

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-61,000,000
Source

10-Q · 2026-05-06 · 0000060519-26-000021

2026-01-01 to 2026-03-31

-64,000,000
Source

10-Q · 2026-05-06 · 0000060519-26-000021

2025-01-01 to 2025-03-31

-291,000,000
Source

10-K · 2026-02-17 · 0000060519-26-000012

2025-01-01 to 2025-12-31

-183,000,000
Source

10-K · 2025-02-19 · 0000060519-25-000005

2024-01-01 to 2024-12-31

-376,000,000
Source

10-K · 2024-02-14 · 0001628280-24-004714

2023-01-01 to 2023-12-31

-146,000,000
Source

10-K · 2023-02-21 · 0001628280-23-004259

2022-01-01 to 2022-12-31

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

10-K · 2026-02-17 · 0000060519-26-000012

2025-01-01 to 2025-12-31

-16,000,000
Source

10-K · 2025-02-19 · 0000060519-25-000005

2024-01-01 to 2024-12-31

4,000,000
Source

10-K · 2024-02-14 · 0001628280-24-004714

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-21 · 0001628280-23-004259

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————61,000,000
Source

10-Q · 2026-05-06 · 0000060519-26-000021

2026-01-01 to 2026-03-31

64,000,000
Source

10-Q · 2026-05-06 · 0000060519-26-000021

2025-01-01 to 2025-03-31

291,000,000
Source

10-K · 2026-02-17 · 0000060519-26-000012

2025-01-01 to 2025-12-31

183,000,000
Source

10-K · 2025-02-19 · 0000060519-25-000005

2024-01-01 to 2024-12-31

300,000,000
Source

10-K · 2024-02-14 · 0001628280-24-004714

2023-01-01 to 2023-12-31

412,000,000
Source

10-K · 2023-02-21 · 0001628280-23-004259

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD————————6,000,000
Source

10-K · 2026-02-17 · 0000060519-26-000012

2025-01-01 to 2025-12-31

11,000,000
Source

10-K · 2025-02-19 · 0000060519-25-000005

2024-01-01 to 2024-12-31

12,000,000
Source

10-K · 2024-02-14 · 0001628280-24-004714

2023-01-01 to 2023-12-31

16,000,000
Source

10-K · 2023-02-21 · 0001628280-23-004259

2022-01-01 to 2022-12-31

Payments for Repurchase of Common StockUSD——————0
Source

10-Q · 2026-05-06 · 0000060519-26-000021

2026-01-01 to 2026-03-31

61,000,000
Source

10-Q · 2026-05-06 · 0000060519-26-000021

2025-01-01 to 2025-03-31

61,000,000
Source

10-K · 2026-02-17 · 0000060519-26-000012

2025-01-01 to 2025-12-31

212,000,000
Source

10-K · 2025-02-19 · 0000060519-25-000005

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-14 · 0001628280-24-004714

2023-01-01 to 2023-12-31

900,000,000
Source

10-K · 2023-02-21 · 0001628280-23-004259

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-29,000,000
Source

10-Q · 2026-05-06 · 0000060519-26-000021

2026-01-01 to 2026-03-31

-87,000,000
Source

10-Q · 2026-05-06 · 0000060519-26-000021

2025-01-01 to 2025-03-31

-141,000,000
Source

10-K · 2026-02-17 · 0000060519-26-000012

2025-01-01 to 2025-12-31

-292,000,000
Source

10-K · 2025-02-19 · 0000060519-25-000005

2024-01-01 to 2024-12-31

-77,000,000
Source

10-K · 2024-02-14 · 0001628280-24-004714

2023-01-01 to 2023-12-31

-982,000,000
Source

10-K · 2023-02-21 · 0001628280-23-004259

2022-01-01 to 2022-12-31

Dividends paid———
Source

10-Q · 2025-11-05 · 0000060519-25-000035

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-05 · 0000060519-25-000035

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-05 · 0000060519-26-000036

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-05 · 0000060519-26-000036

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-06 · 0000060519-26-000021

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-06 · 0000060519-26-000021

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-02-17 · 0000060519-26-000012

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-02-19 · 0000060519-25-000005

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-02-14 · 0001628280-24-004714

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-02-21 · 0001628280-23-004259

2022-01-01 to 2022-12-31

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

10-Q · 2026-05-06 · 0000060519-26-000021

2026-01-01 to 2026-03-31

-7,000,000
Source

10-Q · 2026-05-06 · 0000060519-26-000021

2025-01-01 to 2025-03-31

-2,000,000
Source

10-K · 2026-02-17 · 0000060519-26-000012

2025-01-01 to 2025-12-31

-7,000,000
Source

10-K · 2025-02-19 · 0000060519-25-000005

2024-01-01 to 2024-12-31

-8,000,000
Source

10-K · 2024-02-14 · 0001628280-24-004714

2023-01-01 to 2023-12-31

-13,000,000
Source

10-K · 2023-02-21 · 0001628280-23-004259

2022-01-01 to 2022-12-31

Repayments of Long-term DebtUSD————————0
Source

10-K · 2026-02-17 · 0000060519-26-000012

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-19 · 0000060519-25-000005

2024-01-01 to 2024-12-31

80,000,000
Source

10-K · 2024-02-14 · 0001628280-24-004714

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-21 · 0001628280-23-004259

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-128,000,000
Source

10-Q · 2026-05-06 · 0000060519-26-000021

2026-01-01 to 2026-03-31

-84,000,000
Source

10-Q · 2026-05-06 · 0000060519-26-000021

2025-01-01 to 2025-03-31

-48,000,000
Source

10-K · 2026-02-17 · 0000060519-26-000012

2025-01-01 to 2025-12-31

118,000,000
Source

10-K · 2025-02-19 · 0000060519-25-000005

2024-01-01 to 2024-12-31

-161,000,000
Source

10-K · 2024-02-14 · 0001628280-24-004714

2023-01-01 to 2023-12-31

12,000,000
Source

10-K · 2023-02-21 · 0001628280-23-004259

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——316,000,000
Source

10-Q · 2025-11-05 · 0000060519-25-000035

As of 2025-09-30

346,000,000
Source

10-Q · 2025-11-05 · 0000060519-25-000035

As of 2024-09-30

228,000,000
Source

10-Q · 2026-08-05 · 0000060519-26-000036

As of 2026-06-30

333,000,000
Source

10-Q · 2026-08-05 · 0000060519-26-000036

As of 2025-06-30

164,000,000
Source

10-Q · 2026-05-06 · 0000060519-26-000021

As of 2026-03-31

256,000,000
Source

10-Q · 2026-05-06 · 0000060519-26-000021

As of 2025-03-31

292,000,000
Source

10-K · 2026-02-17 · 0000060519-26-000012

As of 2025-12-31

340,000,000
Source

10-K · 2025-02-19 · 0000060519-25-000005

As of 2024-12-31

222,000,000
Source

10-K · 2024-02-14 · 0001628280-24-004714

As of 2023-12-31

383,000,000
Source

10-K · 2023-02-21 · 0001628280-23-004259

As of 2022-12-31

Supplemental disclosure of cash flow information:
Income Taxes Paid, NetUSD——————11,000,000
Source

10-Q · 2026-05-06 · 0000060519-26-000021

2026-01-01 to 2026-03-31

15,000,000
Source

10-Q · 2026-05-06 · 0000060519-26-000021

2025-01-01 to 2025-03-31

42,000,000
Source

10-K · 2026-02-17 · 0000060519-26-000012

2025-01-01 to 2025-12-31

124,000,000
Source

10-K · 2025-02-19 · 0000060519-25-000005

2024-01-01 to 2024-12-31

65,000,000
Source

10-K · 2024-02-14 · 0001628280-24-004714

2023-01-01 to 2023-12-31

320,000,000
Source

10-K · 2023-02-21 · 0001628280-23-004259

2022-01-01 to 2022-12-31

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————1,000,000
Source

10-Q · 2026-05-06 · 0000060519-26-000021

2026-01-01 to 2026-03-31

3,000,000
Source

10-Q · 2026-05-06 · 0000060519-26-000021

2025-01-01 to 2025-03-31

1,000,000
Source

10-K · 2026-02-17 · 0000060519-26-000012

2025-01-01 to 2025-12-31

-12,000,000
Source

10-K · 2025-02-19 · 0000060519-25-000005

2024-01-01 to 2024-12-31

-24,000,000
Source

10-K · 2024-02-14 · 0001628280-24-004714

2023-01-01 to 2023-12-31

-5,000,000
Source

10-K · 2023-02-21 · 0001628280-23-004259

2022-01-01 to 2022-12-31

Additional Financial Items
Accretion Expense, Including Asset Retirement ObligationsUSD————————1,000,000
Source

10-K · 2026-02-17 · 0000060519-26-000012

2025-01-01 to 2025-12-31

1,000,000
Source

10-K · 2025-02-19 · 0000060519-25-000005

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-14 · 0001628280-24-004714

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-21 · 0001628280-23-004259

2022-01-01 to 2022-12-31

Amortization of Debt Issuance Costs and DiscountsUSD————————1,000,000
Source

10-K · 2026-02-17 · 0000060519-26-000012

2025-01-01 to 2025-12-31

1,000,000
Source

10-K · 2025-02-19 · 0000060519-25-000005

2024-01-01 to 2024-12-31

1,000,000
Source

10-K · 2024-02-14 · 0001628280-24-004714

2023-01-01 to 2023-12-31

1,000,000
Source

10-K · 2023-02-21 · 0001628280-23-004259

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD——————2,000,000
Source

10-Q · 2026-05-06 · 0000060519-26-000021

2026-01-01 to 2026-03-31

——3,000,000
Source

10-K · 2025-02-19 · 0000060519-25-000005

2024-01-01 to 2024-12-31

4,000,000
Source

10-K · 2024-02-14 · 0001628280-24-004714

2023-01-01 to 2023-12-31

5,000,000
Source

10-K · 2023-02-21 · 0001628280-23-004259

2022-01-01 to 2022-12-31

Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to SettlementUSD———0
Source

10-Q · 2024-11-05 · 0001628280-24-045224

2024-07-01 to 2024-09-30

————0
Source

10-K · 2026-02-17 · 0000060519-26-000012

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-19 · 0000060519-25-000005

2024-01-01 to 2024-12-31

-4,000,000
Source

10-K · 2024-02-14 · 0001628280-24-004714

2023-01-01 to 2023-12-31

82,000,000
Source

10-K · 2023-02-21 · 0001628280-23-004259

2022-01-01 to 2022-12-31

Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement and CurtailmentUSD————————0
Source

10-K · 2026-02-17 · 0000060519-26-000012

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-19 · 0000060519-25-000005

2024-01-01 to 2024-12-31

-4,000,000
Source

10-K · 2024-02-14 · 0001628280-24-004714

2023-01-01 to 2023-12-31

-82,000,000
Source

10-K · 2023-02-21 · 0001628280-23-004259

2022-01-01 to 2022-12-31

Depreciation, Amortization and Accretion, NetUSD————————145,000,000
Source

10-K · 2026-02-17 · 0000060519-26-000012

2025-01-01 to 2025-12-31

126,000,000
Source

10-K · 2025-02-19 · 0000060519-25-000005

2024-01-01 to 2024-12-31

119,000,000
Source

10-K · 2024-02-14 · 0001628280-24-004714

2023-01-01 to 2023-12-31

129,000,000
Source

10-K · 2023-02-21 · 0001628280-23-004259

2022-01-01 to 2022-12-31

Equity Method Investment, Realized Gain (Loss) on DisposalUSD———0
Source

10-Q · 2024-11-05 · 0001628280-24-045224

2024-07-01 to 2024-09-30

————0
Source

10-K · 2026-02-17 · 0000060519-26-000012

2025-01-01 to 2025-12-31

11,000,000
Source

10-K · 2025-02-19 · 0000060519-25-000005

2024-01-01 to 2024-12-31

7,000,000
Source

10-K · 2024-02-14 · 0001628280-24-004714

2023-01-01 to 2023-12-31

157,000,000
Source

10-K · 2023-02-21 · 0001628280-23-004259

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD——————4,000,000
Source

10-Q · 2026-05-06 · 0000060519-26-000021

2026-01-01 to 2026-03-31

-1,000,000
Source

10-Q · 2026-05-06 · 0000060519-26-000021

2025-01-01 to 2025-03-31

-11,000,000
Source

10-K · 2026-02-17 · 0000060519-26-000012

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-19 · 0000060519-25-000005

2024-01-01 to 2024-12-31

-50,000,000
Source

10-K · 2024-02-14 · 0001628280-24-004714

2023-01-01 to 2023-12-31

—
Foreign Currency Transaction Gain (Loss), RealizedUSD——-1,000,000
Source

10-Q · 2025-11-05 · 0000060519-25-000035

2025-07-01 to 2025-09-30

-4,000,000
Source

10-Q · 2025-11-05 · 0000060519-25-000035

2024-07-01 to 2024-09-30

1,000,000
Source

10-Q · 2026-08-05 · 0000060519-26-000036

2026-04-01 to 2026-06-30

-7,000,000
Source

10-Q · 2026-08-05 · 0000060519-26-000036

2025-04-01 to 2025-06-30

3,000,000
Source

10-Q · 2026-05-06 · 0000060519-26-000021

2026-01-01 to 2026-03-31

-5,000,000
Source

10-Q · 2026-05-06 · 0000060519-26-000021

2025-01-01 to 2025-03-31

-15,000,000
Source

10-K · 2026-02-17 · 0000060519-26-000012

2025-01-01 to 2025-12-31

9,000,000
Source

10-K · 2025-02-19 · 0000060519-25-000005

2024-01-01 to 2024-12-31

-40,000,000
Source

10-K · 2024-02-14 · 0001628280-24-004714

2023-01-01 to 2023-12-31

-11,000,000
Source

10-K · 2023-02-21 · 0001628280-23-004259

2022-01-01 to 2022-12-31

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

10-Q · 2024-11-05 · 0001628280-24-045224

2024-07-01 to 2024-09-30

-4,000,000
Source

10-Q · 2026-08-05 · 0000060519-26-000036

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-05 · 0000060519-26-000036

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-06 · 0000060519-26-000021

2026-01-01 to 2026-03-31

-1,000,000
Source

10-Q · 2026-05-06 · 0000060519-26-000021

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-17 · 0000060519-26-000012

2025-01-01 to 2025-12-31

-2,000,000
Source

10-K · 2025-02-19 · 0000060519-25-000005

2024-01-01 to 2024-12-31

——
Gain (Loss) on Disposition of Other AssetsUSD—————————-2,000,000
Source

10-K · 2025-02-19 · 0000060519-25-000005

2024-01-01 to 2024-12-31

6,000,000
Source

10-K · 2024-02-14 · 0001628280-24-004714

2023-01-01 to 2023-12-31

—
Gain (Loss) Related to Litigation SettlementUSD——0
Source

10-Q · 2025-11-05 · 0000060519-25-000035

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-05 · 0000060519-25-000035

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2025-08-06 · 0001628280-25-038227

2025-04-01 to 2025-06-30

—0
Source

10-Q · 2025-05-06 · 0000060519-25-000015

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-17 · 0000060519-26-000012

2025-01-01 to 2025-12-31

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

10-K · 2024-02-14 · 0001628280-24-004714

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-21 · 0001628280-23-004259

2022-01-01 to 2022-12-31

GoodwillUSD——19,000,000
Source

10-Q · 2025-11-05 · 0000060519-25-000035

As of 2025-09-30

19,000,000
Source

10-Q · 2024-11-05 · 0001628280-24-045224

As of 2024-09-30

19,000,000
Source

10-Q · 2026-08-05 · 0000060519-26-000036

As of 2026-06-30

19,000,000
Source

10-Q · 2025-08-06 · 0001628280-25-038227

As of 2025-06-30

19,000,000
Source

10-Q · 2026-05-06 · 0000060519-26-000021

As of 2026-03-31

19,000,000
Source

10-Q · 2025-05-06 · 0000060519-25-000015

As of 2025-03-31

19,000,000
Source

10-K · 2026-02-17 · 0000060519-26-000012

As of 2025-12-31

19,000,000
Source

10-K · 2025-02-19 · 0000060519-25-000005

As of 2024-12-31

19,000,000
Source

10-K · 2024-02-14 · 0001628280-24-004714

As of 2023-12-31

19,000,000
Source

10-K · 2023-02-21 · 0001628280-23-004259

As of 2022-12-31

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

10-K · 2026-02-17 · 0000060519-26-000012

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-19 · 0000060519-25-000005

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-14 · 0001628280-24-004714

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-21 · 0001628280-23-004259

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD———90,000,000
Source

10-Q · 2024-11-05 · 0001628280-24-045224

2024-07-01 to 2024-09-30

—————420,000,000
Source

10-K · 2025-02-19 · 0000060519-25-000005

2024-01-01 to 2024-12-31

178,000,000
Source

10-K · 2024-02-14 · 0001628280-24-004714

2023-01-01 to 2023-12-31

888,000,000
Source

10-K · 2023-02-21 · 0001628280-23-004259

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD—————————420,000,000
Source

10-K · 2025-02-19 · 0000060519-25-000005

2024-01-01 to 2024-12-31

178,000,000
Source

10-K · 2024-02-14 · 0001628280-24-004714

2023-01-01 to 2023-12-31

885,000,000
Source

10-K · 2023-02-21 · 0001628280-23-004259

2022-01-01 to 2022-12-31

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

10-K · 2025-02-19 · 0000060519-25-000005

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-14 · 0001628280-24-004714

2023-01-01 to 2023-12-31

198,000,000
Source

10-K · 2023-02-21 · 0001628280-23-004259

2022-01-01 to 2022-12-31

Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD—————————0
Source

10-K · 2025-02-19 · 0000060519-25-000005

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-14 · 0001628280-24-004714

2023-01-01 to 2023-12-31

198,000,000
Source

10-K · 2023-02-21 · 0001628280-23-004259

2022-01-01 to 2022-12-31

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

10-K · 2026-02-17 · 0000060519-26-000012

2025-01-01 to 2025-12-31

13,000,000
Source

10-K · 2025-02-19 · 0000060519-25-000005

2024-01-01 to 2024-12-31

3,000,000
Source

10-K · 2024-02-14 · 0001628280-24-004714

2023-01-01 to 2023-12-31

4,000,000
Source

10-K · 2023-02-21 · 0001628280-23-004259

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——9,000,000
Source

10-Q · 2025-11-05 · 0000060519-25-000035

2025-07-01 to 2025-09-30

23,000,000
Source

10-Q · 2025-11-05 · 0000060519-25-000035

2024-07-01 to 2024-09-30

8,000,000
Source

10-Q · 2026-08-05 · 0000060519-26-000036

2026-04-01 to 2026-06-30

19,000,000
Source

10-Q · 2026-08-05 · 0000060519-26-000036

2025-04-01 to 2025-06-30

9,000,000
Source

10-Q · 2026-05-06 · 0000060519-26-000021

2026-01-01 to 2026-03-31

26,000,000
Source

10-Q · 2026-05-06 · 0000060519-26-000021

2025-01-01 to 2025-03-31

50,000,000
Source

10-K · 2026-02-17 · 0000060519-26-000012

2025-01-01 to 2025-12-31

140,000,000
Source

10-K · 2025-02-19 · 0000060519-25-000005

2024-01-01 to 2024-12-31

74,000,000
Source

10-K · 2024-02-14 · 0001628280-24-004714

2023-01-01 to 2023-12-31

274,000,000
Source

10-K · 2023-02-21 · 0001628280-23-004259

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD————————15,000,000
Source

10-K · 2026-02-17 · 0000060519-26-000012

2025-01-01 to 2025-12-31

———
Inventory Write-downUSD———0
Source

10-Q · 2024-11-05 · 0001628280-24-045224

2024-07-01 to 2024-09-30

————0
Source

10-K · 2026-02-17 · 0000060519-26-000012

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-19 · 0000060519-25-000005

2024-01-01 to 2024-12-31

7,000,000
Source

10-K · 2024-02-14 · 0001628280-24-004714

2023-01-01 to 2023-12-31

—
Net Income (Loss) Attributable to ParentUSD——9,000,000
Source

10-Q · 2025-11-05 · 0000060519-25-000035

2025-07-01 to 2025-09-30

90,000,000
Source

10-Q · 2025-11-05 · 0000060519-25-000035

2024-07-01 to 2024-09-30

26,000,000
Source

10-Q · 2026-08-05 · 0000060519-26-000036

2026-04-01 to 2026-06-30

54,000,000
Source

10-Q · 2026-08-05 · 0000060519-26-000036

2025-04-01 to 2025-06-30

27,000,000
Source

10-Q · 2026-05-06 · 0000060519-26-000021

2026-01-01 to 2026-03-31

91,000,000
Source

10-Q · 2026-05-06 · 0000060519-26-000021

2025-01-01 to 2025-03-31

146,000,000
Source

10-K · 2026-02-17 · 0000060519-26-000012

2025-01-01 to 2025-12-31

420,000,000
Source

10-K · 2025-02-19 · 0000060519-25-000005

2024-01-01 to 2024-12-31

178,000,000
Source

10-K · 2024-02-14 · 0001628280-24-004714

2023-01-01 to 2023-12-31

1,086,000,000
Source

10-K · 2023-02-21 · 0001628280-23-004259

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD—————————0
Source

10-K · 2025-02-19 · 0000060519-25-000005

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-14 · 0001628280-24-004714

2023-01-01 to 2023-12-31

-3,000,000
Source

10-K · 2023-02-21 · 0001628280-23-004259

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD————————2,000,000
Source

10-K · 2026-02-17 · 0000060519-26-000012

2025-01-01 to 2025-12-31

5,000,000
Source

10-K · 2025-02-19 · 0000060519-25-000005

2024-01-01 to 2024-12-31

4,000,000
Source

10-K · 2024-02-14 · 0001628280-24-004714

2023-01-01 to 2023-12-31

—
Operating Lease, Impairment LossUSD——2,000,000
Source

10-Q · 2025-11-05 · 0000060519-25-000035

2025-07-01 to 2025-09-30

——2,000,000
Source

10-Q · 2025-08-06 · 0001628280-25-038227

2025-04-01 to 2025-06-30

——2,000,000
Source

10-K · 2026-02-17 · 0000060519-26-000012

2025-01-01 to 2025-12-31

—3,000,000
Source

10-K · 2024-02-14 · 0001628280-24-004714

2023-01-01 to 2023-12-31

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

10-Q · 2025-11-05 · 0000060519-25-000035

2025-07-01 to 2025-09-30

-4,000,000
Source

10-Q · 2025-11-05 · 0000060519-25-000035

2024-07-01 to 2024-09-30

1,000,000
Source

10-Q · 2026-08-05 · 0000060519-26-000036

2026-04-01 to 2026-06-30

-7,000,000
Source

10-Q · 2026-08-05 · 0000060519-26-000036

2025-04-01 to 2025-06-30

3,000,000
Source

10-Q · 2026-05-06 · 0000060519-26-000021

2026-01-01 to 2026-03-31

-5,000,000
Source

10-Q · 2026-05-06 · 0000060519-26-000021

2025-01-01 to 2025-03-31

-15,000,000
Source

10-K · 2026-02-17 · 0000060519-26-000012

2025-01-01 to 2025-12-31

9,000,000
Source

10-K · 2025-02-19 · 0000060519-25-000005

2024-01-01 to 2024-12-31

-43,000,000
Source

10-K · 2024-02-14 · 0001628280-24-004714

2023-01-01 to 2023-12-31

-97,000,000
Source

10-K · 2023-02-21 · 0001628280-23-004259

2022-01-01 to 2022-12-31

Other Operating Income (Expense), NetUSD——-2,000,000
Source

10-Q · 2025-11-05 · 0000060519-25-000035

2025-07-01 to 2025-09-30

-1,000,000
Source

10-Q · 2025-11-05 · 0000060519-25-000035

2024-07-01 to 2024-09-30

-5,000,000
Source

10-Q · 2026-08-05 · 0000060519-26-000036

2026-04-01 to 2026-06-30

-2,000,000
Source

10-Q · 2026-08-05 · 0000060519-26-000036

2025-04-01 to 2025-06-30

-2,000,000
Source

10-Q · 2026-05-06 · 0000060519-26-000021

2026-01-01 to 2026-03-31

-2,000,000
Source

10-Q · 2026-05-06 · 0000060519-26-000021

2025-01-01 to 2025-03-31

-7,000,000
Source

10-K · 2026-02-17 · 0000060519-26-000012

2025-01-01 to 2025-12-31

-4,000,000
Source

10-K · 2025-02-19 · 0000060519-25-000005

2024-01-01 to 2024-12-31

-19,000,000
Source

10-K · 2024-02-14 · 0001628280-24-004714

2023-01-01 to 2023-12-31

16,000,000
Source

10-K · 2023-02-21 · 0001628280-23-004259

2022-01-01 to 2022-12-31

Realized Investment Gains (Losses)USD———————————0
Source

10-K · 2023-02-21 · 0001628280-23-004259

2022-01-01 to 2022-12-31

Restructuring Costs and Asset Impairment ChargesUSD——-1,000,000
Source

10-Q · 2025-11-05 · 0000060519-25-000035

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-05 · 0000060519-25-000035

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2025-08-06 · 0001628280-25-038227

2025-04-01 to 2025-06-30

—0
Source

10-Q · 2025-05-06 · 0000060519-25-000015

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-17 · 0000060519-26-000012

2025-01-01 to 2025-12-31

14,000,000
Source

10-K · 2025-02-19 · 0000060519-25-000005

2024-01-01 to 2024-12-31

32,000,000
Source

10-K · 2024-02-14 · 0001628280-24-004714

2023-01-01 to 2023-12-31

—
Interest Paid, Excluding Capitalized Interest, Operating Activities———————
Source

10-Q · 2026-05-06 · 0000060519-26-000021

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-06 · 0000060519-26-000021

2025-01-01 to 2025-03-31

————
Goodwill and Intangible Asset Impairment————————————
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions———
Source

10-Q · 2025-11-05 · 0000060519-25-000035

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-05 · 0000060519-25-000035

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-05 · 0000060519-26-000036

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-05 · 0000060519-26-000036

2025-04-01 to 2025-06-30

——
Source

10-Q · 2025-05-06 · 0000060519-25-000015

2025-01-01 to 2025-03-31

————
Other Depreciation and Amortization———
Source

10-Q · 2025-11-05 · 0000060519-25-000035

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-05 · 0000060519-25-000035

2024-07-01 to 2024-09-30

——
Source

10-Q · 2025-08-06 · 0001628280-25-038227

2025-04-01 to 2025-06-30

——
Source

10-Q · 2025-05-06 · 0000060519-25-000015

2025-01-01 to 2025-03-31

————
Proceeds from Issuance of Long-term Debt————————————

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——663,000,000
Source

10-Q · 2025-11-05 · 0000060519-25-000035

2025-07-01 to 2025-09-30

722,000,000
Source

10-Q · 2025-11-05 · 0000060519-25-000035

2024-07-01 to 2024-09-30

664,000,000
Source

10-Q · 2026-08-05 · 0000060519-26-000036

2026-04-01 to 2026-06-30

755,000,000
Source

10-Q · 2026-08-05 · 0000060519-26-000036

2025-04-01 to 2025-06-30

574,000,000
Source

10-Q · 2026-05-06 · 0000060519-26-000021

2026-01-01 to 2026-03-31

724,000,000
Source

10-Q · 2026-05-06 · 0000060519-26-000021

2025-01-01 to 2025-03-31

2,708,000,000
Source

10-K · 2026-02-17 · 0000060519-26-000012

2025-01-01 to 2025-12-31

2,941,000,000
Source

10-K · 2025-02-19 · 0000060519-25-000005

2024-01-01 to 2024-12-31

2,581,000,000
Source

10-K · 2024-02-14 · 0001628280-24-004714

2023-01-01 to 2023-12-31

3,854,000,000
Source

10-K · 2023-02-21 · 0001628280-23-004259

2022-01-01 to 2022-12-31

Cost of RevenueUSD——534,000,000
Source

10-Q · 2025-11-05 · 0000060519-25-000035

2025-07-01 to 2025-09-30

530,000,000
Source

10-Q · 2025-11-05 · 0000060519-25-000035

2024-07-01 to 2024-09-30

549,000,000
Source

10-Q · 2026-08-05 · 0000060519-26-000036

2026-04-01 to 2026-06-30

577,000,000
Source

10-Q · 2026-08-05 · 0000060519-26-000036

2025-04-01 to 2025-06-30

459,000,000
Source

10-Q · 2026-05-06 · 0000060519-26-000021

2026-01-01 to 2026-03-31

526,000,000
Source

10-Q · 2026-05-06 · 0000060519-26-000021

2025-01-01 to 2025-03-31

2,119,000,000
Source

10-K · 2026-02-17 · 0000060519-26-000012

2025-01-01 to 2025-12-31

2,110,000,000
Source

10-K · 2025-02-19 · 0000060519-25-000005

2024-01-01 to 2024-12-31

1,988,000,000
Source

10-K · 2024-02-14 · 0001628280-24-004714

2023-01-01 to 2023-12-31

2,355,000,000
Source

10-K · 2023-02-21 · 0001628280-23-004259

2022-01-01 to 2022-12-31

Selling, General and Administrative ExpenseUSD——95,000,000
Source

10-Q · 2025-11-05 · 0000060519-25-000035

2025-07-01 to 2025-09-30

75,000,000
Source

10-Q · 2025-11-05 · 0000060519-25-000035

2024-07-01 to 2024-09-30

80,000,000
Source

10-Q · 2026-08-05 · 0000060519-26-000036

2026-04-01 to 2026-06-30

79,000,000
Source

10-Q · 2026-08-05 · 0000060519-26-000036

2025-04-01 to 2025-06-30

78,000,000
Source

10-Q · 2026-05-06 · 0000060519-26-000021

2026-01-01 to 2026-03-31

75,000,000
Source

10-Q · 2026-05-06 · 0000060519-26-000021

2025-01-01 to 2025-03-31

329,000,000
Source

10-K · 2026-02-17 · 0000060519-26-000012

2025-01-01 to 2025-12-31

291,000,000
Source

10-K · 2025-02-19 · 0000060519-25-000005

2024-01-01 to 2024-12-31

257,000,000
Source

10-K · 2024-02-14 · 0001628280-24-004714

2023-01-01 to 2023-12-31

264,000,000
Source

10-K · 2023-02-21 · 0001628280-23-004259

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——18,000,000
Source

10-Q · 2025-11-05 · 0000060519-25-000035

2025-07-01 to 2025-09-30

116,000,000
Source

10-Q · 2025-11-05 · 0000060519-25-000035

2024-07-01 to 2024-09-30

31,000,000
Source

10-Q · 2026-08-05 · 0000060519-26-000036

2026-04-01 to 2026-06-30

80,000,000
Source

10-Q · 2026-08-05 · 0000060519-26-000036

2025-04-01 to 2025-06-30

34,000,000
Source

10-Q · 2026-05-06 · 0000060519-26-000021

2026-01-01 to 2026-03-31

120,000,000
Source

10-Q · 2026-05-06 · 0000060519-26-000021

2025-01-01 to 2025-03-31

209,000,000
Source

10-K · 2026-02-17 · 0000060519-26-000012

2025-01-01 to 2025-12-31

530,000,000
Source

10-K · 2025-02-19 · 0000060519-25-000005

2024-01-01 to 2024-12-31

287,000,000
Source

10-K · 2024-02-14 · 0001628280-24-004714

2023-01-01 to 2023-12-31

1,250,000,000
Source

10-K · 2023-02-21 · 0001628280-23-004259

2022-01-01 to 2022-12-31

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

10-Q · 2025-11-05 · 0000060519-25-000035

2025-07-01 to 2025-09-30

-4,000,000
Source

10-Q · 2025-11-05 · 0000060519-25-000035

2024-07-01 to 2024-09-30

1,000,000
Source

10-Q · 2026-08-05 · 0000060519-26-000036

2026-04-01 to 2026-06-30

-7,000,000
Source

10-Q · 2026-08-05 · 0000060519-26-000036

2025-04-01 to 2025-06-30

3,000,000
Source

10-Q · 2026-05-06 · 0000060519-26-000021

2026-01-01 to 2026-03-31

-5,000,000
Source

10-Q · 2026-05-06 · 0000060519-26-000021

2025-01-01 to 2025-03-31

-15,000,000
Source

10-K · 2026-02-17 · 0000060519-26-000012

2025-01-01 to 2025-12-31

9,000,000
Source

10-K · 2025-02-19 · 0000060519-25-000005

2024-01-01 to 2024-12-31

-43,000,000
Source

10-K · 2024-02-14 · 0001628280-24-004714

2023-01-01 to 2023-12-31

-97,000,000
Source

10-K · 2023-02-21 · 0001628280-23-004259

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——18,000,000
Source

10-Q · 2025-11-05 · 0000060519-25-000035

2025-07-01 to 2025-09-30

113,000,000
Source

10-Q · 2025-11-05 · 0000060519-25-000035

2024-07-01 to 2024-09-30

34,000,000
Source

10-Q · 2026-08-05 · 0000060519-26-000036

2026-04-01 to 2026-06-30

73,000,000
Source

10-Q · 2026-08-05 · 0000060519-26-000036

2025-04-01 to 2025-06-30

36,000,000
Source

10-Q · 2026-05-06 · 0000060519-26-000021

2026-01-01 to 2026-03-31

116,000,000
Source

10-Q · 2026-05-06 · 0000060519-26-000021

2025-01-01 to 2025-03-31

196,000,000
Source

10-K · 2026-02-17 · 0000060519-26-000012

2025-01-01 to 2025-12-31

560,000,000
Source

10-K · 2025-02-19 · 0000060519-25-000005

2024-01-01 to 2024-12-31

252,000,000
Source

10-K · 2024-02-14 · 0001628280-24-004714

2023-01-01 to 2023-12-31

1,159,000,000
Source

10-K · 2023-02-21 · 0001628280-23-004259

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——9,000,000
Source

10-Q · 2025-11-05 · 0000060519-25-000035

2025-07-01 to 2025-09-30

23,000,000
Source

10-Q · 2025-11-05 · 0000060519-25-000035

2024-07-01 to 2024-09-30

8,000,000
Source

10-Q · 2026-08-05 · 0000060519-26-000036

2026-04-01 to 2026-06-30

19,000,000
Source

10-Q · 2026-08-05 · 0000060519-26-000036

2025-04-01 to 2025-06-30

9,000,000
Source

10-Q · 2026-05-06 · 0000060519-26-000021

2026-01-01 to 2026-03-31

26,000,000
Source

10-Q · 2026-05-06 · 0000060519-26-000021

2025-01-01 to 2025-03-31

50,000,000
Source

10-K · 2026-02-17 · 0000060519-26-000012

2025-01-01 to 2025-12-31

140,000,000
Source

10-K · 2025-02-19 · 0000060519-25-000005

2024-01-01 to 2024-12-31

74,000,000
Source

10-K · 2024-02-14 · 0001628280-24-004714

2023-01-01 to 2023-12-31

274,000,000
Source

10-K · 2023-02-21 · 0001628280-23-004259

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD—————————0
Source

10-K · 2025-02-19 · 0000060519-25-000005

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-14 · 0001628280-24-004714

2023-01-01 to 2023-12-31

-3,000,000
Source

10-K · 2023-02-21 · 0001628280-23-004259

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——9,000,000
Source

10-Q · 2025-11-05 · 0000060519-25-000035

2025-07-01 to 2025-09-30

90,000,000
Source

10-Q · 2025-11-05 · 0000060519-25-000035

2024-07-01 to 2024-09-30

26,000,000
Source

10-Q · 2026-08-05 · 0000060519-26-000036

2026-04-01 to 2026-06-30

54,000,000
Source

10-Q · 2026-08-05 · 0000060519-26-000036

2025-04-01 to 2025-06-30

27,000,000
Source

10-Q · 2026-05-06 · 0000060519-26-000021

2026-01-01 to 2026-03-31

91,000,000
Source

10-Q · 2026-05-06 · 0000060519-26-000021

2025-01-01 to 2025-03-31

146,000,000
Source

10-K · 2026-02-17 · 0000060519-26-000012

2025-01-01 to 2025-12-31

420,000,000
Source

10-K · 2025-02-19 · 0000060519-25-000005

2024-01-01 to 2024-12-31

178,000,000
Source

10-K · 2024-02-14 · 0001628280-24-004714

2023-01-01 to 2023-12-31

1,086,000,000
Source

10-K · 2023-02-21 · 0001628280-23-004259

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——0.13
Source

10-Q · 2025-11-05 · 0000060519-25-000035

2025-07-01 to 2025-09-30

1.28
Source

10-Q · 2025-11-05 · 0000060519-25-000035

2024-07-01 to 2024-09-30

0.38
Source

10-Q · 2026-08-05 · 0000060519-26-000036

2026-04-01 to 2026-06-30

0.77
Source

10-Q · 2026-08-05 · 0000060519-26-000036

2025-04-01 to 2025-06-30

0.39
Source

10-Q · 2026-05-06 · 0000060519-26-000021

2026-01-01 to 2026-03-31

1.3
Source

10-Q · 2026-05-06 · 0000060519-26-000021

2025-01-01 to 2025-03-31

2.09
Source

10-K · 2026-02-17 · 0000060519-26-000012

2025-01-01 to 2025-12-31

5.91
Source

10-K · 2025-02-19 · 0000060519-25-000005

2024-01-01 to 2024-12-31

2.47
Source

10-K · 2024-02-14 · 0001628280-24-004714

2023-01-01 to 2023-12-31

13.94
Source

10-K · 2023-02-21 · 0001628280-23-004259

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——0.13
Source

10-Q · 2025-11-05 · 0000060519-25-000035

2025-07-01 to 2025-09-30

1.28
Source

10-Q · 2025-11-05 · 0000060519-25-000035

2024-07-01 to 2024-09-30

0.38
Source

10-Q · 2026-08-05 · 0000060519-26-000036

2026-04-01 to 2026-06-30

0.77
Source

10-Q · 2026-08-05 · 0000060519-26-000036

2025-04-01 to 2025-06-30

0.39
Source

10-Q · 2026-05-06 · 0000060519-26-000021

2026-01-01 to 2026-03-31

1.3
Source

10-Q · 2026-05-06 · 0000060519-26-000021

2025-01-01 to 2025-03-31

2.08
Source

10-K · 2026-02-17 · 0000060519-26-000012

2025-01-01 to 2025-12-31

5.89
Source

10-K · 2025-02-19 · 0000060519-25-000005

2024-01-01 to 2024-12-31

2.46
Source

10-K · 2024-02-14 · 0001628280-24-004714

2023-01-01 to 2023-12-31

13.87
Source

10-K · 2023-02-21 · 0001628280-23-004259

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——70,000,000
Source

10-Q · 2025-11-05 · 0000060519-25-000035

2025-07-01 to 2025-09-30

70,000,000
Source

10-Q · 2025-11-05 · 0000060519-25-000035

2024-07-01 to 2024-09-30

70,000,000
Source

10-Q · 2026-08-05 · 0000060519-26-000036

2026-04-01 to 2026-06-30

70,000,000
Source

10-Q · 2026-08-05 · 0000060519-26-000036

2025-04-01 to 2025-06-30

70,000,000
Source

10-Q · 2026-05-06 · 0000060519-26-000021

2026-01-01 to 2026-03-31

70,000,000
Source

10-Q · 2026-05-06 · 0000060519-26-000021

2025-01-01 to 2025-03-31

70,000,000
Source

10-K · 2026-02-17 · 0000060519-26-000012

2025-01-01 to 2025-12-31

71,000,000
Source

10-K · 2025-02-19 · 0000060519-25-000005

2024-01-01 to 2024-12-31

72,000,000
Source

10-K · 2024-02-14 · 0001628280-24-004714

2023-01-01 to 2023-12-31

78,000,000
Source

10-K · 2023-02-21 · 0001628280-23-004259

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——70,000,000
Source

10-Q · 2025-11-05 · 0000060519-25-000035

2025-07-01 to 2025-09-30

71,000,000
Source

10-Q · 2025-11-05 · 0000060519-25-000035

2024-07-01 to 2024-09-30

70,000,000
Source

10-Q · 2026-08-05 · 0000060519-26-000036

2026-04-01 to 2026-06-30

70,000,000
Source

10-Q · 2026-08-05 · 0000060519-26-000036

2025-04-01 to 2025-06-30

70,000,000
Source

10-Q · 2026-05-06 · 0000060519-26-000021

2026-01-01 to 2026-03-31

70,000,000
Source

10-Q · 2026-05-06 · 0000060519-26-000021

2025-01-01 to 2025-03-31

70,000,000
Source

10-K · 2026-02-17 · 0000060519-26-000012

2025-01-01 to 2025-12-31

71,000,000
Source

10-K · 2025-02-19 · 0000060519-25-000005

2024-01-01 to 2024-12-31

72,000,000
Source

10-K · 2024-02-14 · 0001628280-24-004714

2023-01-01 to 2023-12-31

78,000,000
Source

10-K · 2023-02-21 · 0001628280-23-004259

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD————————15,000,000
Source

10-K · 2026-02-17 · 0000060519-26-000012

2025-01-01 to 2025-12-31

———
Additional Financial Items
Accretion Expense, Including Asset Retirement ObligationsUSD————————1,000,000
Source

10-K · 2026-02-17 · 0000060519-26-000012

2025-01-01 to 2025-12-31

1,000,000
Source

10-K · 2025-02-19 · 0000060519-25-000005

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-14 · 0001628280-24-004714

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-21 · 0001628280-23-004259

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD——————2,000,000
Source

10-Q · 2026-05-06 · 0000060519-26-000021

2026-01-01 to 2026-03-31

——3,000,000
Source

10-K · 2025-02-19 · 0000060519-25-000005

2024-01-01 to 2024-12-31

4,000,000
Source

10-K · 2024-02-14 · 0001628280-24-004714

2023-01-01 to 2023-12-31

5,000,000
Source

10-K · 2023-02-21 · 0001628280-23-004259

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————26,000,000
Source

10-K · 2026-02-17 · 0000060519-26-000012

2025-01-01 to 2025-12-31

144,000,000
Source

10-K · 2025-02-19 · 0000060519-25-000005

2024-01-01 to 2024-12-31

30,000,000
Source

10-K · 2024-02-14 · 0001628280-24-004714

2023-01-01 to 2023-12-31

273,000,000
Source

10-K · 2023-02-21 · 0001628280-23-004259

2022-01-01 to 2022-12-31

Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to SettlementUSD———0
Source

10-Q · 2024-11-05 · 0001628280-24-045224

2024-07-01 to 2024-09-30

————0
Source

10-K · 2026-02-17 · 0000060519-26-000012

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-19 · 0000060519-25-000005

2024-01-01 to 2024-12-31

-4,000,000
Source

10-K · 2024-02-14 · 0001628280-24-004714

2023-01-01 to 2023-12-31

82,000,000
Source

10-K · 2023-02-21 · 0001628280-23-004259

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, NonproductionUSD————————138,000,000
Source

10-K · 2026-02-17 · 0000060519-26-000012

2025-01-01 to 2025-12-31

123,000,000
Source

10-K · 2025-02-19 · 0000060519-25-000005

2024-01-01 to 2024-12-31

115,000,000
Source

10-K · 2024-02-14 · 0001628280-24-004714

2023-01-01 to 2023-12-31

4,000,000
Source

10-K · 2023-02-21 · 0001628280-23-004259

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD——————4,000,000
Source

10-Q · 2026-05-06 · 0000060519-26-000021

2026-01-01 to 2026-03-31

-1,000,000
Source

10-Q · 2026-05-06 · 0000060519-26-000021

2025-01-01 to 2025-03-31

-11,000,000
Source

10-K · 2026-02-17 · 0000060519-26-000012

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-19 · 0000060519-25-000005

2024-01-01 to 2024-12-31

-50,000,000
Source

10-K · 2024-02-14 · 0001628280-24-004714

2023-01-01 to 2023-12-31

—
Foreign Currency Transaction Gain (Loss), RealizedUSD——-1,000,000
Source

10-Q · 2025-11-05 · 0000060519-25-000035

2025-07-01 to 2025-09-30

-4,000,000
Source

10-Q · 2025-11-05 · 0000060519-25-000035

2024-07-01 to 2024-09-30

1,000,000
Source

10-Q · 2026-08-05 · 0000060519-26-000036

2026-04-01 to 2026-06-30

-7,000,000
Source

10-Q · 2026-08-05 · 0000060519-26-000036

2025-04-01 to 2025-06-30

3,000,000
Source

10-Q · 2026-05-06 · 0000060519-26-000021

2026-01-01 to 2026-03-31

-5,000,000
Source

10-Q · 2026-05-06 · 0000060519-26-000021

2025-01-01 to 2025-03-31

-15,000,000
Source

10-K · 2026-02-17 · 0000060519-26-000012

2025-01-01 to 2025-12-31

9,000,000
Source

10-K · 2025-02-19 · 0000060519-25-000005

2024-01-01 to 2024-12-31

-40,000,000
Source

10-K · 2024-02-14 · 0001628280-24-004714

2023-01-01 to 2023-12-31

-11,000,000
Source

10-K · 2023-02-21 · 0001628280-23-004259

2022-01-01 to 2022-12-31

Gain (Loss) Related to Litigation SettlementUSD——0
Source

10-Q · 2025-11-05 · 0000060519-25-000035

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-05 · 0000060519-25-000035

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2025-08-06 · 0001628280-25-038227

2025-04-01 to 2025-06-30

—0
Source

10-Q · 2025-05-06 · 0000060519-25-000015

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-17 · 0000060519-26-000012

2025-01-01 to 2025-12-31

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

10-K · 2026-02-17 · 0000060519-26-000012

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-19 · 0000060519-25-000005

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-14 · 0001628280-24-004714

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-21 · 0001628280-23-004259

2022-01-01 to 2022-12-31

Gross ProfitUSD——129,000,000
Source

10-Q · 2025-11-05 · 0000060519-25-000035

2025-07-01 to 2025-09-30

193,000,000
Source

10-Q · 2025-11-05 · 0000060519-25-000035

2024-07-01 to 2024-09-30

116,000,000
Source

10-Q · 2026-08-05 · 0000060519-26-000036

2026-04-01 to 2026-06-30

178,000,000
Source

10-Q · 2026-08-05 · 0000060519-26-000036

2025-04-01 to 2025-06-30

115,000,000
Source

10-Q · 2026-05-06 · 0000060519-26-000021

2026-01-01 to 2026-03-31

197,000,000
Source

10-Q · 2026-05-06 · 0000060519-26-000021

2025-01-01 to 2025-03-31

589,000,000
Source

10-K · 2026-02-17 · 0000060519-26-000012

2025-01-01 to 2025-12-31

832,000,000
Source

10-K · 2025-02-19 · 0000060519-25-000005

2024-01-01 to 2024-12-31

593,000,000
Source

10-K · 2024-02-14 · 0001628280-24-004714

2023-01-01 to 2023-12-31

1,498,000,000
Source

10-K · 2023-02-21 · 0001628280-23-004259

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD———90,000,000
Source

10-Q · 2024-11-05 · 0001628280-24-045224

2024-07-01 to 2024-09-30

—————420,000,000
Source

10-K · 2025-02-19 · 0000060519-25-000005

2024-01-01 to 2024-12-31

178,000,000
Source

10-K · 2024-02-14 · 0001628280-24-004714

2023-01-01 to 2023-12-31

888,000,000
Source

10-K · 2023-02-21 · 0001628280-23-004259

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————163,000,000
Source

10-K · 2026-02-17 · 0000060519-26-000012

2025-01-01 to 2025-12-31

469,000,000
Source

10-K · 2025-02-19 · 0000060519-25-000005

2024-01-01 to 2024-12-31

207,000,000
Source

10-K · 2024-02-14 · 0001628280-24-004714

2023-01-01 to 2023-12-31

961,000,000
Source

10-K · 2023-02-21 · 0001628280-23-004259

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD—————————420,000,000
Source

10-K · 2025-02-19 · 0000060519-25-000005

2024-01-01 to 2024-12-31

178,000,000
Source

10-K · 2024-02-14 · 0001628280-24-004714

2023-01-01 to 2023-12-31

885,000,000
Source

10-K · 2023-02-21 · 0001628280-23-004259

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Per Basic ShareUSD per share—————————5.91
Source

10-K · 2025-02-19 · 0000060519-25-000005

2024-01-01 to 2024-12-31

2.47
Source

10-K · 2024-02-14 · 0001628280-24-004714

2023-01-01 to 2023-12-31

11.4
Source

10-K · 2023-02-21 · 0001628280-23-004259

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share—————————5.89
Source

10-K · 2025-02-19 · 0000060519-25-000005

2024-01-01 to 2024-12-31

2.46
Source

10-K · 2024-02-14 · 0001628280-24-004714

2023-01-01 to 2023-12-31

11.34
Source

10-K · 2023-02-21 · 0001628280-23-004259

2022-01-01 to 2022-12-31

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

10-K · 2025-02-19 · 0000060519-25-000005

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-14 · 0001628280-24-004714

2023-01-01 to 2023-12-31

198,000,000
Source

10-K · 2023-02-21 · 0001628280-23-004259

2022-01-01 to 2022-12-31

Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD—————————0
Source

10-K · 2025-02-19 · 0000060519-25-000005

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-14 · 0001628280-24-004714

2023-01-01 to 2023-12-31

198,000,000
Source

10-K · 2023-02-21 · 0001628280-23-004259

2022-01-01 to 2022-12-31

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

10-K · 2026-02-17 · 0000060519-26-000012

2025-01-01 to 2025-12-31

13,000,000
Source

10-K · 2025-02-19 · 0000060519-25-000005

2024-01-01 to 2024-12-31

3,000,000
Source

10-K · 2024-02-14 · 0001628280-24-004714

2023-01-01 to 2023-12-31

4,000,000
Source

10-K · 2023-02-21 · 0001628280-23-004259

2022-01-01 to 2022-12-31

Interest ExpenseUSD——4,000,000
Source

10-Q · 2025-11-05 · 0000060519-25-000035

2025-07-01 to 2025-09-30

4,000,000
Source

10-Q · 2025-11-05 · 0000060519-25-000035

2024-07-01 to 2024-09-30

4,000,000
Source

10-Q · 2026-08-05 · 0000060519-26-000036

2026-04-01 to 2026-06-30

4,000,000
Source

10-Q · 2026-08-05 · 0000060519-26-000036

2025-04-01 to 2025-06-30

4,000,000
Source

10-Q · 2026-05-06 · 0000060519-26-000021

2026-01-01 to 2026-03-31

3,000,000
Source

10-Q · 2026-05-06 · 0000060519-26-000021

2025-01-01 to 2025-03-31

17,000,000
Source

10-K · 2026-02-17 · 0000060519-26-000012

2025-01-01 to 2025-12-31

14,000,000
Source

10-K · 2025-02-19 · 0000060519-25-000005

2024-01-01 to 2024-12-31

17,000,000
Source

10-K · 2024-02-14 · 0001628280-24-004714

2023-01-01 to 2023-12-31

14,000,000
Source

10-K · 2023-02-21 · 0001628280-23-004259

2022-01-01 to 2022-12-31

Interest Income (Expense), NetUSD—————————-14,000,000
Source

10-K · 2025-02-19 · 0000060519-25-000005

2024-01-01 to 2024-12-31

-14,000,000
Source

10-K · 2024-02-14 · 0001628280-24-004714

2023-01-01 to 2023-12-31

-11,000,000
Source

10-K · 2023-02-21 · 0001628280-23-004259

2022-01-01 to 2022-12-31

Interest Revenue (Expense), NetUSD—————————-14,000,000
Source

10-K · 2025-02-19 · 0000060519-25-000005

2024-01-01 to 2024-12-31

-14,000,000
Source

10-K · 2024-02-14 · 0001628280-24-004714

2023-01-01 to 2023-12-31

-11,000,000
Source

10-K · 2023-02-21 · 0001628280-23-004259

2022-01-01 to 2022-12-31

Investment Income, NetUSD————————16,000,000
Source

10-K · 2026-02-17 · 0000060519-26-000012

2025-01-01 to 2025-12-31

22,000,000
Source

10-K · 2025-02-19 · 0000060519-25-000005

2024-01-01 to 2024-12-31

18,000,000
Source

10-K · 2024-02-14 · 0001628280-24-004714

2023-01-01 to 2023-12-31

14,000,000
Source

10-K · 2023-02-21 · 0001628280-23-004259

2022-01-01 to 2022-12-31

Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost ComponentUSD—————————0
Source

10-K · 2025-02-19 · 0000060519-25-000005

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-14 · 0001628280-24-004714

2023-01-01 to 2023-12-31

6,000,000
Source

10-K · 2023-02-21 · 0001628280-23-004259

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD————————2,000,000
Source

10-K · 2026-02-17 · 0000060519-26-000012

2025-01-01 to 2025-12-31

5,000,000
Source

10-K · 2025-02-19 · 0000060519-25-000005

2024-01-01 to 2024-12-31

4,000,000
Source

10-K · 2024-02-14 · 0001628280-24-004714

2023-01-01 to 2023-12-31

—
Other IncomeUSD—————————-3,000,000
Source

10-K · 2025-02-19 · 0000060519-25-000005

2024-01-01 to 2024-12-31

-1,000,000
Source

10-K · 2024-02-14 · 0001628280-24-004714

2023-01-01 to 2023-12-31

2,000,000
Source

10-K · 2023-02-21 · 0001628280-23-004259

2022-01-01 to 2022-12-31

Other Operating Income (Expense), NetUSD——-2,000,000
Source

10-Q · 2025-11-05 · 0000060519-25-000035

2025-07-01 to 2025-09-30

-1,000,000
Source

10-Q · 2025-11-05 · 0000060519-25-000035

2024-07-01 to 2024-09-30

-5,000,000
Source

10-Q · 2026-08-05 · 0000060519-26-000036

2026-04-01 to 2026-06-30

-2,000,000
Source

10-Q · 2026-08-05 · 0000060519-26-000036

2025-04-01 to 2025-06-30

-2,000,000
Source

10-Q · 2026-05-06 · 0000060519-26-000021

2026-01-01 to 2026-03-31

-2,000,000
Source

10-Q · 2026-05-06 · 0000060519-26-000021

2025-01-01 to 2025-03-31

-7,000,000
Source

10-K · 2026-02-17 · 0000060519-26-000012

2025-01-01 to 2025-12-31

-4,000,000
Source

10-K · 2025-02-19 · 0000060519-25-000005

2024-01-01 to 2024-12-31

-19,000,000
Source

10-K · 2024-02-14 · 0001628280-24-004714

2023-01-01 to 2023-12-31

16,000,000
Source

10-K · 2023-02-21 · 0001628280-23-004259

2022-01-01 to 2022-12-31

Realized Investment Gains (Losses)USD———————————0
Source

10-K · 2023-02-21 · 0001628280-23-004259

2022-01-01 to 2022-12-31

Other Expenses———
Source

10-Q · 2025-11-05 · 0000060519-25-000035

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-05 · 0000060519-25-000035

2024-07-01 to 2024-09-30

——
Source

10-Q · 2025-08-06 · 0001628280-25-038227

2025-04-01 to 2025-06-30

——
Source

10-Q · 2025-05-06 · 0000060519-25-000015

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

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