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BCS

Security

Moody's Corporation · MCO

MCONYSECommon stockCurrentCIK 1059556Updated Nov 3, 2026

Company: MOODYS CORP /DE/ →

Name history
DUN & BRADSTREET CORP /DE/ · through Feb 4, 2000NEW DUN & BRADSTREET CORP · through Jun 26, 1998

MCO price & chart

Provider market data

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In the news

Seeking Alpha

Financials

FY 2025 · USD
Revenue7,718,000,000USD · FY 2025
Source

10-K · 2026-02-18 · 0001628280-26-009136

2025-01-01 to 2025-12-31

Net income2,459,000,000USD · FY 2025
Source

10-K · 2026-02-18 · 0001628280-26-009136

2025-01-01 to 2025-12-31

Operating income3,351,000,000USD · FY 2025
Source

10-K · 2026-02-18 · 0001628280-26-009136

2025-01-01 to 2025-12-31

Diluted EPS13.67USD per share · FY 2025
Source

10-K · 2026-02-18 · 0001628280-26-009136

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
AssetsUSD15,415,000,000
Source

10-Q · 2025-10-23 · 0001628280-25-046118

As of 2025-09-30

15,769,000,000
Source

10-Q · 2024-10-23 · 0001059556-24-000184

As of 2024-09-30

14,675,000,000
Source

10-Q · 2026-07-23 · 0001628280-26-049398

As of 2026-06-30

15,487,000,000
Source

10-Q · 2025-07-24 · 0001059556-25-000169

As of 2025-06-30

15,013,000,000
Source

10-Q · 2024-07-24 · 0001059556-24-000128

As of 2024-06-30

14,732,000,000
Source

10-Q · 2026-04-23 · 0001628280-26-026848

As of 2026-03-31

15,096,000,000
Source

10-Q · 2025-04-23 · 0001059556-25-000121

As of 2025-03-31

15,011,000,000
Source

10-Q · 2024-05-02 · 0001059556-24-000090

As of 2024-03-31

15,830,000,000
Source

10-K · 2026-02-18 · 0001628280-26-009136

As of 2025-12-31

15,505,000,000
Source

10-K · 2025-02-14 · 0001059556-25-000025

As of 2024-12-31

14,622,000,000
Source

10-K · 2024-02-14 · 0001059556-24-000017

As of 2023-12-31

14,349,000,000
Source

10-K · 2023-02-15 · 0001059556-23-000016

As of 2022-12-31

Property, Plant and Equipment, NetUSD712,000,000
Source

10-Q · 2025-10-23 · 0001628280-25-046118

As of 2025-09-30

662,000,000
Source

10-Q · 2024-10-23 · 0001059556-24-000184

As of 2024-09-30

754,000,000
Source

10-Q · 2026-07-23 · 0001628280-26-049398

As of 2026-06-30

689,000,000
Source

10-Q · 2025-07-24 · 0001059556-25-000169

As of 2025-06-30

652,000,000
Source

10-Q · 2024-07-24 · 0001059556-24-000128

As of 2024-06-30

735,000,000
Source

10-Q · 2026-04-23 · 0001628280-26-026848

As of 2026-03-31

671,000,000
Source

10-Q · 2025-04-23 · 0001059556-25-000121

As of 2025-03-31

613,000,000
Source

10-Q · 2024-05-02 · 0001059556-24-000090

As of 2024-03-31

722,000,000
Source

10-K · 2026-02-18 · 0001628280-26-009136

As of 2025-12-31

656,000,000
Source

10-K · 2025-02-14 · 0001059556-25-000025

As of 2024-12-31

603,000,000
Source

10-K · 2024-02-14 · 0001059556-24-000017

As of 2023-12-31

502,000,000
Source

10-K · 2023-02-15 · 0001059556-23-000016

As of 2022-12-31

GoodwillUSD6,465,000,000
Source

10-Q · 2025-10-23 · 0001628280-25-046118

As of 2025-09-30

6,148,000,000
Source

10-Q · 2024-10-23 · 0001059556-24-000184

As of 2024-09-30

6,318,000,000
Source

10-Q · 2026-07-23 · 0001628280-26-049398

As of 2026-06-30

6,481,000,000
Source

10-Q · 2025-07-24 · 0001059556-25-000169

As of 2025-06-30

5,891,000,000
Source

10-Q · 2024-07-24 · 0001059556-24-000128

As of 2024-06-30

6,335,000,000
Source

10-Q · 2026-04-23 · 0001628280-26-026848

As of 2026-03-31

6,237,000,000
Source

10-Q · 2025-04-23 · 0001059556-25-000121

As of 2025-03-31

5,909,000,000
Source

10-Q · 2024-05-02 · 0001059556-24-000090

As of 2024-03-31

6,368,000,000
Source

10-K · 2026-02-18 · 0001628280-26-009136

As of 2025-12-31

5,994,000,000
Source

10-K · 2025-02-14 · 0001059556-25-000025

As of 2024-12-31

5,956,000,000
Source

10-K · 2024-02-14 · 0001059556-24-000017

As of 2023-12-31

5,839,000,000
Source

10-K · 2023-02-15 · 0001059556-23-000016

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD1,916,000,000
Source

10-Q · 2025-10-23 · 0001628280-25-046118

As of 2025-09-30

1,970,000,000
Source

10-Q · 2024-10-23 · 0001059556-24-000184

As of 2024-09-30

1,749,000,000
Source

10-Q · 2026-07-23 · 0001628280-26-049398

As of 2026-06-30

1,989,000,000
Source

10-Q · 2025-07-24 · 0001059556-25-000169

As of 2025-06-30

1,930,000,000
Source

10-Q · 2024-07-24 · 0001059556-24-000128

As of 2024-06-30

1,805,000,000
Source

10-Q · 2026-04-23 · 0001628280-26-026848

As of 2026-03-31

1,978,000,000
Source

10-Q · 2025-04-23 · 0001059556-25-000121

As of 2025-03-31

1,983,000,000
Source

10-Q · 2024-05-02 · 0001059556-24-000090

As of 2024-03-31

1,866,000,000
Source

10-K · 2026-02-18 · 0001628280-26-009136

As of 2025-12-31

1,890,000,000
Source

10-K · 2025-02-14 · 0001059556-25-000025

As of 2024-12-31

2,049,000,000
Source

10-K · 2024-02-14 · 0001059556-24-000017

As of 2023-12-31

2,210,000,000
Source

10-K · 2023-02-15 · 0001059556-23-000016

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD2,181,000,000
Source

10-Q · 2025-10-23 · 0001628280-25-046118

As of 2025-09-30

2,642,000,000
Source

10-Q · 2024-10-23 · 0001059556-24-000184

As of 2024-09-30

1,467,000,000
Source

10-Q · 2026-07-23 · 0001628280-26-049398

As of 2026-06-30

2,174,000,000
Source

10-Q · 2025-07-24 · 0001059556-25-000169

As of 2025-06-30

2,635,000,000
Source

10-Q · 2024-07-24 · 0001059556-24-000128

As of 2024-06-30

1,469,000,000
Source

10-Q · 2026-04-23 · 0001628280-26-026848

As of 2026-03-31

2,139,000,000
Source

10-Q · 2025-04-23 · 0001059556-25-000121

As of 2025-03-31

2,476,000,000
Source

10-Q · 2024-05-02 · 0001059556-24-000090

As of 2024-03-31

2,384,000,000
Source

10-K · 2026-02-18 · 0001628280-26-009136

As of 2025-12-31

2,408,000,000
Source

10-K · 2025-02-14 · 0001059556-25-000025

As of 2024-12-31

2,130,000,000
Source

10-K · 2024-02-14 · 0001059556-24-000017

As of 2023-12-31

1,769,000,000
Source

10-K · 2023-02-15 · 0001059556-23-000016

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD1,774,000,000
Source

10-Q · 2025-10-23 · 0001628280-25-046118

As of 2025-09-30

1,708,000,000
Source

10-Q · 2024-10-23 · 0001059556-24-000184

As of 2024-09-30

1,919,000,000
Source

10-Q · 2026-07-23 · 0001628280-26-049398

As of 2026-06-30

1,776,000,000
Source

10-Q · 2025-07-24 · 0001059556-25-000169

As of 2025-06-30

1,694,000,000
Source

10-Q · 2024-07-24 · 0001059556-24-000128

As of 2024-06-30

2,044,000,000
Source

10-Q · 2026-04-23 · 0001628280-26-026848

As of 2026-03-31

1,850,000,000
Source

10-Q · 2025-04-23 · 0001059556-25-000121

As of 2025-03-31

1,835,000,000
Source

10-Q · 2024-05-02 · 0001059556-24-000090

As of 2024-03-31

2,024,000,000
Source

10-K · 2026-02-18 · 0001628280-26-009136

As of 2025-12-31

1,801,000,000
Source

10-K · 2025-02-14 · 0001059556-25-000025

As of 2024-12-31

1,659,000,000
Source

10-K · 2024-02-14 · 0001059556-24-000017

As of 2023-12-31

1,652,000,000
Source

10-K · 2023-02-15 · 0001059556-23-000016

As of 2022-12-31

Assets, CurrentUSD4,599,000,000
Source

10-Q · 2025-10-23 · 0001628280-25-046118

As of 2025-09-30

5,393,000,000
Source

10-Q · 2024-10-23 · 0001059556-24-000184

As of 2024-09-30

3,982,000,000
Source

10-Q · 2026-07-23 · 0001628280-26-049398

As of 2026-06-30

4,639,000,000
Source

10-Q · 2025-07-24 · 0001059556-25-000169

As of 2025-06-30

4,881,000,000
Source

10-Q · 2024-07-24 · 0001059556-24-000128

As of 2024-06-30

4,214,000,000
Source

10-Q · 2026-04-23 · 0001628280-26-026848

As of 2026-03-31

4,565,000,000
Source

10-Q · 2025-04-23 · 0001059556-25-000121

As of 2025-03-31

4,806,000,000
Source

10-Q · 2024-05-02 · 0001059556-24-000090

As of 2024-03-31

5,186,000,000
Source

10-K · 2026-02-18 · 0001628280-26-009136

As of 2025-12-31

5,290,000,000
Source

10-K · 2025-02-14 · 0001059556-25-000025

As of 2024-12-31

4,341,000,000
Source

10-K · 2024-02-14 · 0001059556-24-000017

As of 2023-12-31

4,094,000,000
Source

10-K · 2023-02-15 · 0001059556-23-000016

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD300,000,000
Source

10-Q · 2025-10-23 · 0001628280-25-046118

As of 2025-09-30

242,000,000
Source

10-Q · 2024-10-23 · 0001059556-24-000184

As of 2024-09-30

504,000,000
Source

10-Q · 2026-07-23 · 0001628280-26-049398

As of 2026-06-30

226,000,000
Source

10-Q · 2025-07-24 · 0001059556-25-000169

As of 2025-06-30

242,000,000
Source

10-Q · 2024-07-24 · 0001059556-24-000128

As of 2024-06-30

278,000,000
Source

10-Q · 2026-04-23 · 0001628280-26-026848

As of 2026-03-31

217,000,000
Source

10-Q · 2025-04-23 · 0001059556-25-000121

As of 2025-03-31

260,000,000
Source

10-Q · 2024-05-02 · 0001059556-24-000090

As of 2024-03-31

282,000,000
Source

10-K · 2026-02-18 · 0001628280-26-009136

As of 2025-12-31

216,000,000
Source

10-K · 2025-02-14 · 0001059556-25-000025

As of 2024-12-31

277,000,000
Source

10-K · 2024-02-14 · 0001059556-24-000017

As of 2023-12-31

346,000,000
Source

10-K · 2023-02-15 · 0001059556-23-000016

As of 2022-12-31

Other Assets, NoncurrentUSD1,135,000,000
Source

10-Q · 2025-10-23 · 0001628280-25-046118

As of 2025-09-30

1,086,000,000
Source

10-Q · 2024-10-23 · 0001059556-24-000184

As of 2024-09-30

1,091,000,000
Source

10-Q · 2026-07-23 · 0001628280-26-049398

As of 2026-06-30

1,145,000,000
Source

10-Q · 2025-07-24 · 0001059556-25-000169

As of 2025-06-30

1,150,000,000
Source

10-Q · 2024-07-24 · 0001059556-24-000128

As of 2024-06-30

1,116,000,000
Source

10-Q · 2026-04-23 · 0001628280-26-026848

As of 2026-03-31

1,136,000,000
Source

10-Q · 2025-04-23 · 0001059556-25-000121

As of 2025-03-31

1,170,000,000
Source

10-Q · 2024-05-02 · 0001059556-24-000090

As of 2024-03-31

1,101,000,000
Source

10-K · 2026-02-18 · 0001628280-26-009136

As of 2025-12-31

1,166,000,000
Source

10-K · 2025-02-14 · 0001059556-25-000025

As of 2024-12-31

1,138,000,000
Source

10-K · 2024-02-14 · 0001059556-24-000017

As of 2023-12-31

1,092,000,000
Source

10-K · 2023-02-15 · 0001059556-23-000016

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD11,303,000,000
Source

10-Q · 2025-10-23 · 0001628280-25-046118

As of 2025-09-30

11,701,000,000
Source

10-Q · 2024-10-23 · 0001059556-24-000184

As of 2024-09-30

11,509,000,000
Source

10-Q · 2026-07-23 · 0001628280-26-049398

As of 2026-06-30

11,379,000,000
Source

10-Q · 2025-07-24 · 0001059556-25-000169

As of 2025-06-30

11,075,000,000
Source

10-Q · 2024-07-24 · 0001059556-24-000128

As of 2024-06-30

11,589,000,000
Source

10-Q · 2026-04-23 · 0001628280-26-026848

As of 2026-03-31

11,238,000,000
Source

10-Q · 2025-04-23 · 0001059556-25-000121

As of 2025-03-31

11,276,000,000
Source

10-Q · 2024-05-02 · 0001059556-24-000090

As of 2024-03-31

11,625,000,000
Source

10-K · 2026-02-18 · 0001628280-26-009136

As of 2025-12-31

11,778,000,000
Source

10-K · 2025-02-14 · 0001059556-25-000025

As of 2024-12-31

11,146,000,000
Source

10-K · 2024-02-14 · 0001059556-24-000017

As of 2023-12-31

11,660,000,000
Source

10-K · 2023-02-15 · 0001059556-23-000016

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2025-10-23 · 0001628280-25-046118

As of 2025-09-30

0
Source

10-Q · 2024-10-23 · 0001059556-24-000184

As of 2024-09-30

0
Source

10-Q · 2026-07-23 · 0001628280-26-049398

As of 2026-06-30

0
Source

10-Q · 2025-07-24 · 0001059556-25-000169

As of 2025-06-30

0
Source

10-Q · 2024-07-24 · 0001059556-24-000128

As of 2024-06-30

0
Source

10-Q · 2026-04-23 · 0001628280-26-026848

As of 2026-03-31

0
Source

10-Q · 2025-04-23 · 0001059556-25-000121

As of 2025-03-31

0
Source

10-Q · 2024-05-02 · 0001059556-24-000090

As of 2024-03-31

0
Source

10-K · 2026-02-18 · 0001628280-26-009136

As of 2025-12-31

0
Source

10-K · 2025-02-14 · 0001059556-25-000025

As of 2024-12-31

0
Source

10-K · 2024-02-14 · 0001059556-24-000017

As of 2023-12-31

0
Source

10-K · 2023-02-15 · 0001059556-23-000016

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD17,410,000,000
Source

10-Q · 2025-10-23 · 0001628280-25-046118

As of 2025-09-30

15,855,000,000
Source

10-Q · 2024-10-23 · 0001059556-24-000184

As of 2024-09-30

19,027,000,000
Source

10-Q · 2026-07-23 · 0001628280-26-049398

As of 2026-06-30

16,933,000,000
Source

10-Q · 2025-07-24 · 0001059556-25-000169

As of 2025-06-30

15,478,000,000
Source

10-Q · 2024-07-24 · 0001059556-24-000128

As of 2024-06-30

18,331,000,000
Source

10-Q · 2026-04-23 · 0001628280-26-026848

As of 2026-03-31

16,526,000,000
Source

10-Q · 2025-04-23 · 0001059556-25-000121

As of 2025-03-31

15,081,000,000
Source

10-Q · 2024-05-02 · 0001059556-24-000090

As of 2024-03-31

17,853,000,000
Source

10-K · 2026-02-18 · 0001628280-26-009136

As of 2025-12-31

16,071,000,000
Source

10-K · 2025-02-14 · 0001059556-25-000025

As of 2024-12-31

14,659,000,000
Source

10-K · 2024-02-14 · 0001059556-24-000017

As of 2023-12-31

13,618,000,000
Source

10-K · 2023-02-15 · 0001059556-23-000016

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-538,000,000
Source

10-Q · 2025-10-23 · 0001628280-25-046118

As of 2025-09-30

-503,000,000
Source

10-Q · 2024-10-23 · 0001059556-24-000184

As of 2024-09-30

-554,000,000
Source

10-Q · 2026-07-23 · 0001628280-26-049398

As of 2026-06-30

-519,000,000
Source

10-Q · 2025-07-24 · 0001059556-25-000169

As of 2025-06-30

-617,000,000
Source

10-Q · 2024-07-24 · 0001059556-24-000128

As of 2024-06-30

-519,000,000
Source

10-Q · 2026-04-23 · 0001628280-26-026848

As of 2026-03-31

-578,000,000
Source

10-Q · 2025-04-23 · 0001059556-25-000121

As of 2025-03-31

-608,000,000
Source

10-Q · 2024-05-02 · 0001059556-24-000090

As of 2024-03-31

-500,000,000
Source

10-K · 2026-02-18 · 0001628280-26-009136

As of 2025-12-31

-638,000,000
Source

10-K · 2025-02-14 · 0001059556-25-000025

As of 2024-12-31

-567,000,000
Source

10-K · 2024-02-14 · 0001059556-24-000017

As of 2023-12-31

-643,000,000
Source

10-K · 2023-02-15 · 0001059556-23-000016

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD3,957,000,000
Source

10-Q · 2025-10-23 · 0001628280-25-046118

As of 2025-09-30

3,905,000,000
Source

10-Q · 2024-10-23 · 0001059556-24-000184

As of 2024-09-30

3,025,000,000
Source

10-Q · 2026-07-23 · 0001628280-26-049398

As of 2026-06-30

3,949,000,000
Source

10-Q · 2025-07-24 · 0001059556-25-000169

As of 2025-06-30

3,778,000,000
Source

10-Q · 2024-07-24 · 0001059556-24-000128

As of 2024-06-30

2,994,000,000
Source

10-Q · 2026-04-23 · 0001628280-26-026848

As of 2026-03-31

3,700,000,000
Source

10-Q · 2025-04-23 · 0001059556-25-000121

As of 2025-03-31

3,575,000,000
Source

10-Q · 2024-05-02 · 0001059556-24-000090

As of 2024-03-31

4,054,000,000
Source

10-K · 2026-02-18 · 0001628280-26-009136

As of 2025-12-31

3,565,000,000
Source

10-K · 2025-02-14 · 0001059556-25-000025

As of 2024-12-31

3,318,000,000
Source

10-K · 2024-02-14 · 0001059556-24-000017

As of 2023-12-31

2,519,000,000
Source

10-K · 2023-02-15 · 0001059556-23-000016

As of 2022-12-31

Additional Paid in Capital, Common StockUSD1,617,000,000
Source

10-Q · 2025-10-23 · 0001628280-25-046118

As of 2025-09-30

1,390,000,000
Source

10-Q · 2024-10-23 · 0001059556-24-000184

As of 2024-09-30

1,753,000,000
Source

10-Q · 2026-07-23 · 0001628280-26-049398

As of 2026-06-30

1,552,000,000
Source

10-Q · 2025-07-24 · 0001059556-25-000169

As of 2025-06-30

1,324,000,000
Source

10-Q · 2024-07-24 · 0001059556-24-000128

As of 2024-06-30

1,686,000,000
Source

10-Q · 2026-04-23 · 0001628280-26-026848

As of 2026-03-31

1,483,000,000
Source

10-Q · 2025-04-23 · 0001059556-25-000121

As of 2025-03-31

1,252,000,000
Source

10-Q · 2024-05-02 · 0001059556-24-000090

As of 2024-03-31

1,676,000,000
Source

10-K · 2026-02-18 · 0001628280-26-009136

As of 2025-12-31

1,451,000,000
Source

10-K · 2025-02-14 · 0001059556-25-000025

As of 2024-12-31

1,228,000,000
Source

10-K · 2024-02-14 · 0001059556-24-000017

As of 2023-12-31

1,054,000,000
Source

10-K · 2023-02-15 · 0001059556-23-000016

As of 2022-12-31

Liabilities and EquityUSD15,415,000,000
Source

10-Q · 2025-10-23 · 0001628280-25-046118

As of 2025-09-30

15,769,000,000
Source

10-Q · 2024-10-23 · 0001059556-24-000184

As of 2024-09-30

14,675,000,000
Source

10-Q · 2026-07-23 · 0001628280-26-049398

As of 2026-06-30

15,487,000,000
Source

10-Q · 2025-07-24 · 0001059556-25-000169

As of 2025-06-30

15,013,000,000
Source

10-Q · 2024-07-24 · 0001059556-24-000128

As of 2024-06-30

14,732,000,000
Source

10-Q · 2026-04-23 · 0001628280-26-026848

As of 2026-03-31

15,096,000,000
Source

10-Q · 2025-04-23 · 0001059556-25-000121

As of 2025-03-31

15,011,000,000
Source

10-Q · 2024-05-02 · 0001059556-24-000090

As of 2024-03-31

15,830,000,000
Source

10-K · 2026-02-18 · 0001628280-26-009136

As of 2025-12-31

15,505,000,000
Source

10-K · 2025-02-14 · 0001059556-25-000025

As of 2024-12-31

14,622,000,000
Source

10-K · 2024-02-14 · 0001059556-24-000017

As of 2023-12-31

14,349,000,000
Source

10-K · 2023-02-15 · 0001059556-23-000016

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD2,499,000,000
Source

10-Q · 2025-10-23 · 0001628280-25-046118

As of 2025-09-30

3,235,000,000
Source

10-Q · 2024-10-23 · 0001059556-24-000184

As of 2024-09-30

3,345,000,000
Source

10-Q · 2026-07-23 · 0001628280-26-049398

As of 2026-06-30

2,647,000,000
Source

10-Q · 2025-07-24 · 0001059556-25-000169

As of 2025-06-30

3,219,000,000
Source

10-Q · 2024-07-24 · 0001059556-24-000128

As of 2024-06-30

3,643,000,000
Source

10-Q · 2026-04-23 · 0001628280-26-026848

As of 2026-03-31

2,917,000,000
Source

10-Q · 2025-04-23 · 0001059556-25-000121

As of 2025-03-31

3,382,000,000
Source

10-Q · 2024-05-02 · 0001059556-24-000090

As of 2024-03-31

2,981,000,000
Source

10-K · 2026-02-18 · 0001628280-26-009136

As of 2025-12-31

3,597,000,000
Source

10-K · 2025-02-14 · 0001059556-25-000025

As of 2024-12-31

2,500,000,000
Source

10-K · 2024-02-14 · 0001059556-24-000017

As of 2023-12-31

2,375,000,000
Source

10-K · 2023-02-15 · 0001059556-23-000016

As of 2022-12-31

Operating Lease, Liability, CurrentUSD98,000,000
Source

10-Q · 2025-10-23 · 0001628280-25-046118

As of 2025-09-30

109,000,000
Source

10-Q · 2024-10-23 · 0001059556-24-000184

As of 2024-09-30

93,000,000
Source

10-Q · 2026-07-23 · 0001628280-26-049398

As of 2026-06-30

101,000,000
Source

10-Q · 2025-07-24 · 0001059556-25-000169

As of 2025-06-30

108,000,000
Source

10-Q · 2024-07-24 · 0001059556-24-000128

As of 2024-06-30

94,000,000
Source

10-Q · 2026-04-23 · 0001628280-26-026848

As of 2026-03-31

103,000,000
Source

10-Q · 2025-04-23 · 0001059556-25-000121

As of 2025-03-31

109,000,000
Source

10-Q · 2024-05-02 · 0001059556-24-000090

As of 2024-03-31

95,000,000
Source

10-K · 2026-02-18 · 0001628280-26-009136

As of 2025-12-31

102,000,000
Source

10-K · 2025-02-14 · 0001059556-25-000025

As of 2024-12-31

108,000,000
Source

10-K · 2024-02-14 · 0001059556-24-000017

As of 2023-12-31

106,000,000
Source

10-K · 2023-02-15 · 0001059556-23-000016

As of 2022-12-31

Accounts Payable, CurrentUSD54,000,000
Source

10-Q · 2025-10-23 · 0001628280-25-046118

As of 2025-09-30

50,000,000
Source

10-Q · 2024-10-23 · 0001059556-24-000184

As of 2024-09-30

48,000,000
Source

10-Q · 2026-07-23 · 0001628280-26-049398

As of 2026-06-30

53,000,000
Source

10-Q · 2025-07-24 · 0001059556-25-000169

As of 2025-06-30

57,000,000
Source

10-Q · 2024-07-24 · 0001059556-24-000128

As of 2024-06-30

97,000,000
Source

10-Q · 2026-04-23 · 0001628280-26-026848

As of 2026-03-31

98,000,000
Source

10-Q · 2025-04-23 · 0001059556-25-000121

As of 2025-03-31

88,000,000
Source

10-Q · 2024-05-02 · 0001059556-24-000090

As of 2024-03-31

62,000,000
Source

10-K · 2026-02-18 · 0001628280-26-009136

As of 2025-12-31

53,000,000
Source

10-K · 2025-02-14 · 0001059556-25-000025

As of 2024-12-31

23,000,000
Source

10-K · 2024-02-14 · 0001059556-24-000017

As of 2023-12-31

52,000,000
Source

10-K · 2023-02-15 · 0001059556-23-000016

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD282,000,000
Source

10-Q · 2025-10-23 · 0001628280-25-046118

As of 2025-09-30

245,000,000
Source

10-Q · 2024-10-23 · 0001059556-24-000184

As of 2024-09-30

483,000,000
Source

10-Q · 2026-07-23 · 0001628280-26-049398

As of 2026-06-30

214,000,000
Source

10-Q · 2025-07-24 · 0001059556-25-000169

As of 2025-06-30

254,000,000
Source

10-Q · 2024-07-24 · 0001059556-24-000128

As of 2024-06-30

256,000,000
Source

10-Q · 2026-04-23 · 0001628280-26-026848

As of 2026-03-31

210,000,000
Source

10-Q · 2025-04-23 · 0001059556-25-000121

As of 2025-03-31

280,000,000
Source

10-Q · 2024-05-02 · 0001059556-24-000090

As of 2024-03-31

262,000,000
Source

10-K · 2026-02-18 · 0001628280-26-009136

As of 2025-12-31

216,000,000
Source

10-K · 2025-02-14 · 0001059556-25-000025

As of 2024-12-31

306,000,000
Source

10-K · 2024-02-14 · 0001059556-24-000017

As of 2023-12-31

368,000,000
Source

10-K · 2023-02-15 · 0001059556-23-000016

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD348,000,000
Source

10-Q · 2025-10-23 · 0001628280-25-046118

As of 2025-09-30

416,000,000
Source

10-Q · 2024-10-23 · 0001059556-24-000184

As of 2024-09-30

292,000,000
Source

10-Q · 2026-07-23 · 0001628280-26-049398

As of 2026-06-30

355,000,000
Source

10-Q · 2025-07-24 · 0001059556-25-000169

As of 2025-06-30

465,000,000
Source

10-Q · 2024-07-24 · 0001059556-24-000128

As of 2024-06-30

311,000,000
Source

10-Q · 2026-04-23 · 0001628280-26-026848

As of 2026-03-31

439,000,000
Source

10-Q · 2025-04-23 · 0001059556-25-000121

As of 2025-03-31

458,000,000
Source

10-Q · 2024-05-02 · 0001059556-24-000090

As of 2024-03-31

315,000,000
Source

10-K · 2026-02-18 · 0001628280-26-009136

As of 2025-12-31

449,000,000
Source

10-K · 2025-02-14 · 0001059556-25-000025

As of 2024-12-31

402,000,000
Source

10-K · 2024-02-14 · 0001059556-24-000017

As of 2023-12-31

457,000,000
Source

10-K · 2023-02-15 · 0001059556-23-000016

As of 2022-12-31

Other Liabilities, NoncurrentUSD901,000,000
Source

10-Q · 2025-10-23 · 0001628280-25-046118

As of 2025-09-30

661,000,000
Source

10-Q · 2024-10-23 · 0001059556-24-000184

As of 2024-09-30

791,000,000
Source

10-Q · 2026-07-23 · 0001628280-26-049398

As of 2026-06-30

913,000,000
Source

10-Q · 2025-07-24 · 0001059556-25-000169

As of 2025-06-30

618,000,000
Source

10-Q · 2024-07-24 · 0001059556-24-000128

As of 2024-06-30

774,000,000
Source

10-Q · 2026-04-23 · 0001628280-26-026848

As of 2026-03-31

574,000,000
Source

10-Q · 2025-04-23 · 0001059556-25-000121

As of 2025-03-31

635,000,000
Source

10-Q · 2024-05-02 · 0001059556-24-000090

As of 2024-03-31

859,000,000
Source

10-K · 2026-02-18 · 0001628280-26-009136

As of 2025-12-31

517,000,000
Source

10-K · 2025-02-14 · 0001059556-25-000025

As of 2024-12-31

676,000,000
Source

10-K · 2024-02-14 · 0001059556-24-000017

As of 2023-12-31

674,000,000
Source

10-K · 2023-02-15 · 0001059556-23-000016

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD155,000,000
Source

10-Q · 2025-10-23 · 0001628280-25-046118

As of 2025-09-30

163,000,000
Source

10-Q · 2024-10-23 · 0001059556-24-000184

As of 2024-09-30

141,000,000
Source

10-Q · 2026-07-23 · 0001628280-26-049398

As of 2026-06-30

159,000,000
Source

10-Q · 2025-07-24 · 0001059556-25-000169

As of 2025-06-30

160,000,000
Source

10-Q · 2024-07-24 · 0001059556-24-000128

As of 2024-06-30

149,000,000
Source

10-Q · 2026-04-23 · 0001628280-26-026848

As of 2026-03-31

158,000,000
Source

10-Q · 2025-04-23 · 0001059556-25-000121

As of 2025-03-31

160,000,000
Source

10-Q · 2024-05-02 · 0001059556-24-000090

As of 2024-03-31

151,000,000
Source

10-K · 2026-02-18 · 0001628280-26-009136

As of 2025-12-31

162,000,000
Source

10-K · 2025-02-14 · 0001059556-25-000025

As of 2024-12-31

158,000,000
Source

10-K · 2024-02-14 · 0001059556-24-000017

As of 2023-12-31

170,000,000
Source

10-K · 2023-02-15 · 0001059556-23-000016

As of 2022-12-31

Additional Financial Items
Deferred Tax Liabilities, NetUSD————————10,000,000
Source

10-K · 2026-02-18 · 0001628280-26-009136

As of 2025-12-31

156,000,000
Source

10-K · 2025-02-14 · 0001059556-25-000025

As of 2024-12-31

144,000,000
Source

10-K · 2024-02-14 · 0001059556-24-000017

As of 2023-12-31

191,000,000
Source

10-K · 2023-02-15 · 0001059556-23-000016

As of 2022-12-31

Dividends Payable, CurrentUSD14,000,000
Source

10-Q · 2025-10-23 · 0001628280-25-046118

As of 2025-09-30

17,000,000
Source

10-Q · 2024-10-23 · 0001059556-24-000184

As of 2024-09-30

11,000,000
Source

10-Q · 2026-07-23 · 0001628280-26-049398

As of 2026-06-30

6,000,000
Source

10-Q · 2025-07-24 · 0001059556-25-000169

As of 2025-06-30

6,000,000
Source

10-Q · 2024-07-24 · 0001059556-24-000128

As of 2024-06-30

7,000,000
Source

10-Q · 2026-04-23 · 0001628280-26-026848

As of 2026-03-31

7,000,000
Source

10-Q · 2025-04-23 · 0001059556-25-000121

As of 2025-03-31

5,000,000
Source

10-Q · 2024-05-02 · 0001059556-24-000090

As of 2024-03-31

8,000,000
Source

10-K · 2026-02-18 · 0001628280-26-009136

As of 2025-12-31

32,000,000
Source

10-K · 2025-02-14 · 0001059556-25-000025

As of 2024-12-31

7,000,000
Source

10-K · 2024-02-14 · 0001059556-24-000017

As of 2023-12-31

6,000,000
Source

10-K · 2023-02-15 · 0001059556-23-000016

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD6,983,000,000
Source

10-Q · 2025-10-23 · 0001628280-25-046118

As of 2025-09-30

6,876,000,000
Source

10-Q · 2024-10-23 · 0001059556-24-000184

As of 2024-09-30

6,375,000,000
Source

10-Q · 2026-07-23 · 0001628280-26-049398

As of 2026-06-30

6,967,000,000
Source

10-Q · 2025-07-24 · 0001059556-25-000169

As of 2025-06-30

6,253,000,000
Source

10-Q · 2024-07-24 · 0001059556-24-000128

As of 2024-06-30

6,387,000,000
Source

10-Q · 2026-04-23 · 0001628280-26-026848

As of 2026-03-31

6,823,000,000
Source

10-Q · 2025-04-23 · 0001059556-25-000121

As of 2025-03-31

6,259,000,000
Source

10-Q · 2024-05-02 · 0001059556-24-000090

As of 2024-03-31

6,994,000,000
Source

10-K · 2026-02-18 · 0001628280-26-009136

As of 2025-12-31

6,731,000,000
Source

10-K · 2025-02-14 · 0001059556-25-000025

As of 2024-12-31

7,001,000,000
Source

10-K · 2024-02-14 · 0001059556-24-000017

As of 2023-12-31

7,389,000,000
Source

10-K · 2023-02-15 · 0001059556-23-000016

As of 2022-12-31

Long-term Debt, Current MaturitiesUSD0
Source

10-Q · 2025-10-23 · 0001628280-25-046118

As of 2025-09-30

693,000,000
Source

10-Q · 2024-10-23 · 0001059556-24-000184

As of 2024-09-30

571,000,000
Source

10-Q · 2026-07-23 · 0001628280-26-049398

As of 2026-06-30

0
Source

10-Q · 2025-07-24 · 0001059556-25-000169

As of 2025-06-30

688,000,000
Source

10-Q · 2024-07-24 · 0001059556-24-000128

As of 2024-06-30

576,000,000
Source

10-Q · 2026-04-23 · 0001628280-26-026848

As of 2026-03-31

0
Source

10-Q · 2025-04-23 · 0001059556-25-000121

As of 2025-03-31

685,000,000
Source

10-Q · 2024-05-02 · 0001059556-24-000090

As of 2024-03-31

0
Source

10-K · 2026-02-18 · 0001628280-26-009136

As of 2025-12-31

697,000,000
Source

10-K · 2025-02-14 · 0001059556-25-000025

As of 2024-12-31

——
Long-term Debt, Excluding Current MaturitiesUSD6,983,000,000
Source

10-Q · 2025-10-23 · 0001628280-25-046118

As of 2025-09-30

6,876,000,000
Source

10-Q · 2024-10-23 · 0001059556-24-000184

As of 2024-09-30

6,375,000,000
Source

10-Q · 2026-07-23 · 0001628280-26-049398

As of 2026-06-30

6,967,000,000
Source

10-Q · 2025-07-24 · 0001059556-25-000169

As of 2025-06-30

6,253,000,000
Source

10-Q · 2024-07-24 · 0001059556-24-000128

As of 2024-06-30

6,387,000,000
Source

10-Q · 2026-04-23 · 0001628280-26-026848

As of 2026-03-31

6,823,000,000
Source

10-Q · 2025-04-23 · 0001059556-25-000121

As of 2025-03-31

6,259,000,000
Source

10-Q · 2024-05-02 · 0001059556-24-000090

As of 2024-03-31

6,994,000,000
Source

10-K · 2026-02-18 · 0001628280-26-009136

As of 2025-12-31

6,731,000,000
Source

10-K · 2025-02-14 · 0001059556-25-000025

As of 2024-12-31

7,001,000,000
Source

10-K · 2024-02-14 · 0001059556-24-000017

As of 2023-12-31

7,389,000,000
Source

10-K · 2023-02-15 · 0001059556-23-000016

As of 2022-12-31

Short-term InvestmentsUSD78,000,000
Source

10-Q · 2025-10-23 · 0001628280-25-046118

As of 2025-09-30

573,000,000
Source

10-Q · 2024-10-23 · 0001059556-24-000184

As of 2024-09-30

29,000,000
Source

10-Q · 2026-07-23 · 0001628280-26-049398

As of 2026-06-30

116,000,000
Source

10-Q · 2025-07-24 · 0001059556-25-000169

As of 2025-06-30

63,000,000
Source

10-Q · 2024-07-24 · 0001059556-24-000128

As of 2024-06-30

41,000,000
Source

10-Q · 2026-04-23 · 0001628280-26-026848

As of 2026-03-31

62,000,000
Source

10-Q · 2025-04-23 · 0001059556-25-000121

As of 2025-03-31

58,000,000
Source

10-Q · 2024-05-02 · 0001059556-24-000090

As of 2024-03-31

64,000,000
Source

10-K · 2026-02-18 · 0001628280-26-009136

As of 2025-12-31

566,000,000
Source

10-K · 2025-02-14 · 0001059556-25-000025

As of 2024-12-31

63,000,000
Source

10-K · 2024-02-14 · 0001059556-24-000017

As of 2023-12-31

90,000,000
Source

10-K · 2023-02-15 · 0001059556-23-000016

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——647,000,000
Source

10-Q · 2025-10-23 · 0001628280-25-046118

2025-07-01 to 2025-09-30

534,000,000
Source

10-Q · 2025-10-23 · 0001628280-25-046118

2024-07-01 to 2024-09-30

879,000,000
Source

10-Q · 2026-07-23 · 0001628280-26-049398

2026-04-01 to 2026-06-30

579,000,000
Source

10-Q · 2026-07-23 · 0001628280-26-049398

2025-04-01 to 2025-06-30

661,000,000
Source

10-Q · 2026-04-23 · 0001628280-26-026848

2026-01-01 to 2026-03-31

625,000,000
Source

10-Q · 2026-04-23 · 0001628280-26-026848

2025-01-01 to 2025-03-31

2,462,000,000
Source

10-K · 2026-02-18 · 0001628280-26-009136

2025-01-01 to 2025-12-31

2,059,000,000
Source

10-K · 2025-02-14 · 0001059556-25-000025

2024-01-01 to 2024-12-31

1,608,000,000
Source

10-K · 2024-02-14 · 0001059556-24-000017

2023-01-01 to 2023-12-31

1,374,000,000
Source

10-K · 2023-02-15 · 0001059556-23-000016

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization———
Source

10-Q · 2025-10-23 · 0001628280-25-046118

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-10-23 · 0001628280-25-046118

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-07-23 · 0001628280-26-049398

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-07-23 · 0001628280-26-049398

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-04-23 · 0001628280-26-026848

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-04-23 · 0001628280-26-026848

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-02-18 · 0001628280-26-009136

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-02-14 · 0001059556-25-000025

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-02-14 · 0001059556-24-000017

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-02-15 · 0001059556-23-000016

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————58,000,000
Source

10-Q · 2026-04-23 · 0001628280-26-026848

2026-01-01 to 2026-03-31

56,000,000
Source

10-Q · 2026-04-23 · 0001628280-26-026848

2025-01-01 to 2025-03-31

232,000,000
Source

10-K · 2026-02-18 · 0001628280-26-009136

2025-01-01 to 2025-12-31

220,000,000
Source

10-K · 2025-02-14 · 0001059556-25-000025

2024-01-01 to 2024-12-31

193,000,000
Source

10-K · 2024-02-14 · 0001059556-24-000017

2023-01-01 to 2023-12-31

169,000,000
Source

10-K · 2023-02-15 · 0001059556-23-000016

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————47,000,000
Source

10-Q · 2026-04-23 · 0001628280-26-026848

2026-01-01 to 2026-03-31

16,000,000
Source

10-Q · 2026-04-23 · 0001628280-26-026848

2025-01-01 to 2025-03-31

203,000,000
Source

10-K · 2026-02-18 · 0001628280-26-009136

2025-01-01 to 2025-12-31

187,000,000
Source

10-K · 2025-02-14 · 0001059556-25-000025

2024-01-01 to 2024-12-31

12,000,000
Source

10-K · 2024-02-14 · 0001059556-24-000017

2023-01-01 to 2023-12-31

-34,000,000
Source

10-K · 2023-02-15 · 0001059556-23-000016

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD——————23,000,000
Source

10-Q · 2026-04-23 · 0001628280-26-026848

2026-01-01 to 2026-03-31

18,000,000
Source

10-Q · 2026-04-23 · 0001628280-26-026848

2025-01-01 to 2025-03-31

-17,000,000
Source

10-K · 2026-02-18 · 0001628280-26-009136

2025-01-01 to 2025-12-31

-62,000,000
Source

10-K · 2025-02-14 · 0001059556-25-000025

2024-01-01 to 2024-12-31

-38,000,000
Source

10-K · 2024-02-14 · 0001059556-24-000017

2023-01-01 to 2023-12-31

48,000,000
Source

10-K · 2023-02-15 · 0001059556-23-000016

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————939,000,000
Source

10-Q · 2026-04-23 · 0001628280-26-026848

2026-01-01 to 2026-03-31

757,000,000
Source

10-Q · 2026-04-23 · 0001628280-26-026848

2025-01-01 to 2025-03-31

2,901,000,000
Source

10-K · 2026-02-18 · 0001628280-26-009136

2025-01-01 to 2025-12-31

2,838,000,000
Source

10-K · 2025-02-14 · 0001059556-25-000025

2024-01-01 to 2024-12-31

2,151,000,000
Source

10-K · 2024-02-14 · 0001059556-24-000017

2023-01-01 to 2023-12-31

1,474,000,000
Source

10-K · 2023-02-15 · 0001059556-23-000016

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD——————23,000,000
Source

10-Q · 2026-04-23 · 0001628280-26-026848

2026-01-01 to 2026-03-31

223,000,000
Source

10-Q · 2026-04-23 · 0001628280-26-026848

2025-01-01 to 2025-03-31

227,000,000
Source

10-K · 2026-02-18 · 0001628280-26-009136

2025-01-01 to 2025-12-31

221,000,000
Source

10-K · 2025-02-14 · 0001059556-25-000025

2024-01-01 to 2024-12-31

3,000,000
Source

10-K · 2024-02-14 · 0001059556-24-000017

2023-01-01 to 2023-12-31

97,000,000
Source

10-K · 2023-02-15 · 0001059556-23-000016

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-91,000,000
Source

10-Q · 2026-04-23 · 0001628280-26-026848

2026-01-01 to 2026-03-31

224,000,000
Source

10-Q · 2026-04-23 · 0001628280-26-026848

2025-01-01 to 2025-03-31

2,000,000
Source

10-K · 2026-02-18 · 0001628280-26-009136

2025-01-01 to 2025-12-31

-1,056,000,000
Source

10-K · 2025-02-14 · 0001059556-25-000025

2024-01-01 to 2024-12-31

-247,000,000
Source

10-K · 2024-02-14 · 0001059556-24-000017

2023-01-01 to 2023-12-31

-262,000,000
Source

10-K · 2023-02-15 · 0001059556-23-000016

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————95,000,000
Source

10-Q · 2026-04-23 · 0001628280-26-026848

2026-01-01 to 2026-03-31

85,000,000
Source

10-Q · 2026-04-23 · 0001628280-26-026848

2025-01-01 to 2025-03-31

326,000,000
Source

10-K · 2026-02-18 · 0001628280-26-009136

2025-01-01 to 2025-12-31

317,000,000
Source

10-K · 2025-02-14 · 0001059556-25-000025

2024-01-01 to 2024-12-31

271,000,000
Source

10-K · 2024-02-14 · 0001059556-24-000017

2023-01-01 to 2023-12-31

283,000,000
Source

10-K · 2023-02-15 · 0001059556-23-000016

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————76,000,000
Source

10-Q · 2026-04-23 · 0001628280-26-026848

2026-01-01 to 2026-03-31

53,000,000
Source

10-Q · 2026-04-23 · 0001628280-26-026848

2025-01-01 to 2025-03-31

99,000,000
Source

10-K · 2026-02-18 · 0001628280-26-009136

2025-01-01 to 2025-12-31

91,000,000
Source

10-K · 2025-02-14 · 0001059556-25-000025

2024-01-01 to 2024-12-31

71,000,000
Source

10-K · 2024-02-14 · 0001059556-24-000017

2023-01-01 to 2023-12-31

87,000,000
Source

10-K · 2023-02-15 · 0001059556-23-000016

2022-01-01 to 2022-12-31

Payments for Repurchase of Common StockUSD——————1,471,000,000
Source

10-Q · 2026-04-23 · 0001628280-26-026848

2026-01-01 to 2026-03-31

373,000,000
Source

10-Q · 2026-04-23 · 0001628280-26-026848

2025-01-01 to 2025-03-31

1,607,000,000
Source

10-K · 2026-02-18 · 0001628280-26-009136

2025-01-01 to 2025-12-31

1,292,000,000
Source

10-K · 2025-02-14 · 0001059556-25-000025

2024-01-01 to 2024-12-31

490,000,000
Source

10-K · 2024-02-14 · 0001059556-24-000017

2023-01-01 to 2023-12-31

983,000,000
Source

10-K · 2023-02-15 · 0001059556-23-000016

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-1,719,000,000
Source

10-Q · 2026-04-23 · 0001628280-26-026848

2026-01-01 to 2026-03-31

-1,298,000,000
Source

10-Q · 2026-04-23 · 0001628280-26-026848

2025-01-01 to 2025-03-31

-3,063,000,000
Source

10-K · 2026-02-18 · 0001628280-26-009136

2025-01-01 to 2025-12-31

-1,446,000,000
Source

10-K · 2025-02-14 · 0001059556-25-000025

2024-01-01 to 2024-12-31

-1,584,000,000
Source

10-K · 2024-02-14 · 0001059556-24-000017

2023-01-01 to 2023-12-31

-1,208,000,000
Source

10-K · 2023-02-15 · 0001059556-23-000016

2022-01-01 to 2022-12-31

Payments of Ordinary Dividends, Common StockUSD——————185,000,000
Source

10-Q · 2026-04-23 · 0001628280-26-026848

2026-01-01 to 2026-03-31

195,000,000
Source

10-Q · 2026-04-23 · 0001628280-26-026848

2025-01-01 to 2025-03-31

701,000,000
Source

10-K · 2026-02-18 · 0001628280-26-009136

2025-01-01 to 2025-12-31

620,000,000
Source

10-K · 2025-02-14 · 0001059556-25-000025

2024-01-01 to 2024-12-31

564,000,000
Source

10-K · 2024-02-14 · 0001059556-24-000017

2023-01-01 to 2023-12-31

515,000,000
Source

10-K · 2023-02-15 · 0001059556-23-000016

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-915,000,000
Source

10-Q · 2026-04-23 · 0001628280-26-026848

2026-01-01 to 2026-03-31

-269,000,000
Source

10-Q · 2026-04-23 · 0001628280-26-026848

2025-01-01 to 2025-03-31

-24,000,000
Source

10-K · 2026-02-18 · 0001628280-26-009136

2025-01-01 to 2025-12-31

278,000,000
Source

10-K · 2025-02-14 · 0001059556-25-000025

2024-01-01 to 2024-12-31

361,000,000
Source

10-K · 2024-02-14 · 0001059556-24-000017

2023-01-01 to 2023-12-31

-42,000,000
Source

10-K · 2023-02-15 · 0001059556-23-000016

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——2,181,000,000
Source

10-Q · 2025-10-23 · 0001628280-25-046118

As of 2025-09-30

2,642,000,000
Source

10-Q · 2025-10-23 · 0001628280-25-046118

As of 2024-09-30

1,467,000,000
Source

10-Q · 2026-07-23 · 0001628280-26-049398

As of 2026-06-30

2,174,000,000
Source

10-Q · 2026-07-23 · 0001628280-26-049398

As of 2025-06-30

1,469,000,000
Source

10-Q · 2026-04-23 · 0001628280-26-026848

As of 2026-03-31

2,139,000,000
Source

10-Q · 2026-04-23 · 0001628280-26-026848

As of 2025-03-31

2,384,000,000
Source

10-K · 2026-02-18 · 0001628280-26-009136

As of 2025-12-31

2,408,000,000
Source

10-K · 2025-02-14 · 0001059556-25-000025

As of 2024-12-31

2,130,000,000
Source

10-K · 2024-02-14 · 0001059556-24-000017

As of 2023-12-31

1,769,000,000
Source

10-K · 2023-02-15 · 0001059556-23-000016

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——56,000,000
Source

10-Q · 2025-10-23 · 0001628280-25-046118

2025-07-01 to 2025-09-30

83,000,000
Source

10-Q · 2025-10-23 · 0001628280-25-046118

2024-07-01 to 2024-09-30

29,000,000
Source

10-Q · 2026-07-23 · 0001628280-26-049398

2026-04-01 to 2026-06-30

45,000,000
Source

10-Q · 2026-07-23 · 0001628280-26-049398

2025-04-01 to 2025-06-30

78,000,000
Source

10-Q · 2026-04-23 · 0001628280-26-026848

2026-01-01 to 2026-03-31

91,000,000
Source

10-Q · 2026-04-23 · 0001628280-26-026848

2025-01-01 to 2025-03-31

235,000,000
Source

10-K · 2026-02-18 · 0001628280-26-009136

2025-01-01 to 2025-12-31

280,000,000
Source

10-K · 2025-02-14 · 0001059556-25-000025

2024-01-01 to 2024-12-31

281,000,000
Source

10-K · 2024-02-14 · 0001059556-24-000017

2023-01-01 to 2023-12-31

198,000,000
Source

10-K · 2023-02-15 · 0001059556-23-000016

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD————————825,000,000
Source

10-K · 2026-02-18 · 0001628280-26-009136

2025-01-01 to 2025-12-31

———
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————-44,000,000
Source

10-Q · 2026-04-23 · 0001628280-26-026848

2026-01-01 to 2026-03-31

48,000,000
Source

10-Q · 2026-04-23 · 0001628280-26-026848

2025-01-01 to 2025-03-31

136,000,000
Source

10-K · 2026-02-18 · 0001628280-26-009136

2025-01-01 to 2025-12-31

-58,000,000
Source

10-K · 2025-02-14 · 0001059556-25-000025

2024-01-01 to 2024-12-31

41,000,000
Source

10-K · 2024-02-14 · 0001059556-24-000017

2023-01-01 to 2023-12-31

-46,000,000
Source

10-K · 2023-02-15 · 0001059556-23-000016

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——58,000,000
Source

10-Q · 2025-10-23 · 0001628280-25-046118

2025-07-01 to 2025-09-30

57,000,000
Source

10-Q · 2025-10-23 · 0001628280-25-046118

2024-07-01 to 2024-09-30

60,000,000
Source

10-Q · 2026-07-23 · 0001628280-26-049398

2026-04-01 to 2026-06-30

61,000,000
Source

10-Q · 2026-07-23 · 0001628280-26-049398

2025-04-01 to 2025-06-30

57,000,000
Source

10-Q · 2026-04-23 · 0001628280-26-026848

2026-01-01 to 2026-03-31

57,000,000
Source

10-Q · 2026-04-23 · 0001628280-26-026848

2025-01-01 to 2025-03-31

234,000,000
Source

10-K · 2026-02-18 · 0001628280-26-009136

2025-01-01 to 2025-12-31

221,000,000
Source

10-K · 2025-02-14 · 0001059556-25-000025

2024-01-01 to 2024-12-31

——
Amortization of Intangible AssetsUSD——55,000,000
Source

10-Q · 2025-10-23 · 0001628280-25-046118

2025-07-01 to 2025-09-30

51,000,000
Source

10-Q · 2025-10-23 · 0001628280-25-046118

2024-07-01 to 2024-09-30

53,000,000
Source

10-Q · 2026-07-23 · 0001628280-26-049398

2026-04-01 to 2026-06-30

55,000,000
Source

10-Q · 2026-07-23 · 0001628280-26-049398

2025-04-01 to 2025-06-30

53,000,000
Source

10-Q · 2026-04-23 · 0001628280-26-026848

2026-01-01 to 2026-03-31

53,000,000
Source

10-Q · 2026-04-23 · 0001628280-26-026848

2025-01-01 to 2025-03-31

215,000,000
Source

10-K · 2026-02-18 · 0001628280-26-009136

2025-01-01 to 2025-12-31

198,000,000
Source

10-K · 2025-02-14 · 0001059556-25-000025

2024-01-01 to 2024-12-31

198,000,000
Source

10-K · 2024-02-14 · 0001059556-24-000017

2023-01-01 to 2023-12-31

200,000,000
Source

10-K · 2023-02-15 · 0001059556-23-000016

2022-01-01 to 2022-12-31

Depreciation, NonproductionUSD————————265,000,000
Source

10-K · 2026-02-18 · 0001628280-26-009136

2025-01-01 to 2025-12-31

233,000,000
Source

10-K · 2025-02-14 · 0001059556-25-000025

2024-01-01 to 2024-12-31

175,000,000
Source

10-K · 2024-02-14 · 0001059556-24-000017

2023-01-01 to 2023-12-31

131,000,000
Source

10-K · 2023-02-15 · 0001059556-23-000016

2022-01-01 to 2022-12-31

Dividends Payable, CurrentUSD——14,000,000
Source

10-Q · 2025-10-23 · 0001628280-25-046118

As of 2025-09-30

17,000,000
Source

10-Q · 2024-10-23 · 0001059556-24-000184

As of 2024-09-30

11,000,000
Source

10-Q · 2026-07-23 · 0001628280-26-049398

As of 2026-06-30

6,000,000
Source

10-Q · 2025-07-24 · 0001059556-25-000169

As of 2025-06-30

7,000,000
Source

10-Q · 2026-04-23 · 0001628280-26-026848

As of 2026-03-31

7,000,000
Source

10-Q · 2025-04-23 · 0001059556-25-000121

As of 2025-03-31

8,000,000
Source

10-K · 2026-02-18 · 0001628280-26-009136

As of 2025-12-31

32,000,000
Source

10-K · 2025-02-14 · 0001059556-25-000025

As of 2024-12-31

7,000,000
Source

10-K · 2024-02-14 · 0001059556-24-000017

As of 2023-12-31

6,000,000
Source

10-K · 2023-02-15 · 0001059556-23-000016

As of 2022-12-31

Equity Method Investment, Realized Gain (Loss) on DisposalUSD——————————4,000,000
Source

10-K · 2024-02-14 · 0001059556-24-000017

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-15 · 0001059556-23-000016

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD——-7,000,000
Source

10-Q · 2025-10-23 · 0001628280-25-046118

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-10-23 · 0001628280-25-046118

2024-07-01 to 2024-09-30

-9,000,000
Source

10-Q · 2026-07-23 · 0001628280-26-049398

2026-04-01 to 2026-06-30

2,000,000
Source

10-Q · 2026-07-23 · 0001628280-26-049398

2025-04-01 to 2025-06-30

-6,000,000
Source

10-Q · 2026-04-23 · 0001628280-26-026848

2026-01-01 to 2026-03-31

-5,000,000
Source

10-Q · 2026-04-23 · 0001628280-26-026848

2025-01-01 to 2025-03-31

-9,000,000
Source

10-K · 2026-02-18 · 0001628280-26-009136

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-14 · 0001059556-25-000025

2024-01-01 to 2024-12-31

-30,000,000
Source

10-K · 2024-02-14 · 0001059556-24-000017

2023-01-01 to 2023-12-31

-10,000,000
Source

10-K · 2023-02-15 · 0001059556-23-000016

2022-01-01 to 2022-12-31

Gain (Loss) on InvestmentsUSD——3,000,000
Source

10-Q · 2025-10-23 · 0001628280-25-046118

2025-07-01 to 2025-09-30

4,000,000
Source

10-Q · 2025-10-23 · 0001628280-25-046118

2024-07-01 to 2024-09-30

4,000,000
Source

10-Q · 2026-07-23 · 0001628280-26-049398

2026-04-01 to 2026-06-30

2,000,000
Source

10-Q · 2026-07-23 · 0001628280-26-049398

2025-04-01 to 2025-06-30

3,000,000
Source

10-Q · 2026-04-23 · 0001628280-26-026848

2026-01-01 to 2026-03-31

3,000,000
Source

10-Q · 2026-04-23 · 0001628280-26-026848

2025-01-01 to 2025-03-31

11,000,000
Source

10-K · 2026-02-18 · 0001628280-26-009136

2025-01-01 to 2025-12-31

13,000,000
Source

10-K · 2025-02-14 · 0001059556-25-000025

2024-01-01 to 2024-12-31

14,000,000
Source

10-K · 2024-02-14 · 0001059556-24-000017

2023-01-01 to 2023-12-31

—
Gain (Loss) on Disposition of BusinessUSD————181,000,000
Source

10-Q · 2026-07-23 · 0001628280-26-049398

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-07-23 · 0001628280-26-049398

2025-04-01 to 2025-06-30

——23,000,000
Source

10-K · 2026-02-18 · 0001628280-26-009136

2025-01-01 to 2025-12-31

——0
Source

10-K · 2023-02-15 · 0001059556-23-000016

2022-01-01 to 2022-12-31

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

10-K · 2025-02-14 · 0001059556-25-000025

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-14 · 0001059556-24-000017

2023-01-01 to 2023-12-31

70,000,000
Source

10-K · 2023-02-15 · 0001059556-23-000016

2022-01-01 to 2022-12-31

GoodwillUSD——6,465,000,000
Source

10-Q · 2025-10-23 · 0001628280-25-046118

As of 2025-09-30

6,148,000,000
Source

10-Q · 2024-10-23 · 0001059556-24-000184

As of 2024-09-30

6,318,000,000
Source

10-Q · 2026-07-23 · 0001628280-26-049398

As of 2026-06-30

6,481,000,000
Source

10-Q · 2025-07-24 · 0001059556-25-000169

As of 2025-06-30

6,335,000,000
Source

10-Q · 2026-04-23 · 0001628280-26-026848

As of 2026-03-31

6,237,000,000
Source

10-Q · 2025-04-23 · 0001059556-25-000121

As of 2025-03-31

6,368,000,000
Source

10-K · 2026-02-18 · 0001628280-26-009136

As of 2025-12-31

5,994,000,000
Source

10-K · 2025-02-14 · 0001059556-25-000025

As of 2024-12-31

5,956,000,000
Source

10-K · 2024-02-14 · 0001059556-24-000017

As of 2023-12-31

5,839,000,000
Source

10-K · 2023-02-15 · 0001059556-23-000016

As of 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD——4,000,000
Source

10-Q · 2025-10-23 · 0001628280-25-046118

2025-07-01 to 2025-09-30

8,000,000
Source

10-Q · 2025-10-23 · 0001628280-25-046118

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-07-23 · 0001628280-26-049398

2026-04-01 to 2026-06-30

3,000,000
Source

10-Q · 2026-07-23 · 0001628280-26-049398

2025-04-01 to 2025-06-30

14,000,000
Source

10-Q · 2026-04-23 · 0001628280-26-026848

2026-01-01 to 2026-03-31

11,000,000
Source

10-Q · 2026-04-23 · 0001628280-26-026848

2025-01-01 to 2025-03-31

20,000,000
Source

10-K · 2026-02-18 · 0001628280-26-009136

2025-01-01 to 2025-12-31

15,000,000
Source

10-K · 2025-02-14 · 0001059556-25-000025

2024-01-01 to 2024-12-31

19,000,000
Source

10-K · 2024-02-14 · 0001059556-24-000017

2023-01-01 to 2023-12-31

17,000,000
Source

10-K · 2023-02-15 · 0001059556-23-000016

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——220,000,000
Source

10-Q · 2025-10-23 · 0001628280-25-046118

2025-07-01 to 2025-09-30

169,000,000
Source

10-Q · 2025-10-23 · 0001628280-25-046118

2024-07-01 to 2024-09-30

292,000,000
Source

10-Q · 2026-07-23 · 0001628280-26-049398

2026-04-01 to 2026-06-30

193,000,000
Source

10-Q · 2026-07-23 · 0001628280-26-049398

2025-04-01 to 2025-06-30

209,000,000
Source

10-Q · 2026-04-23 · 0001628280-26-026848

2026-01-01 to 2026-03-31

179,000,000
Source

10-Q · 2026-04-23 · 0001628280-26-026848

2025-01-01 to 2025-03-31

668,000,000
Source

10-K · 2026-02-18 · 0001628280-26-009136

2025-01-01 to 2025-12-31

640,000,000
Source

10-K · 2025-02-14 · 0001059556-25-000025

2024-01-01 to 2024-12-31

327,000,000
Source

10-K · 2024-02-14 · 0001059556-24-000017

2023-01-01 to 2023-12-31

386,000,000
Source

10-K · 2023-02-15 · 0001059556-23-000016

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——646,000,000
Source

10-Q · 2025-10-23 · 0001628280-25-046118

2025-07-01 to 2025-09-30

534,000,000
Source

10-Q · 2025-10-23 · 0001628280-25-046118

2024-07-01 to 2024-09-30

878,000,000
Source

10-Q · 2026-07-23 · 0001628280-26-049398

2026-04-01 to 2026-06-30

578,000,000
Source

10-Q · 2026-07-23 · 0001628280-26-049398

2025-04-01 to 2025-06-30

661,000,000
Source

10-Q · 2026-04-23 · 0001628280-26-026848

2026-01-01 to 2026-03-31

625,000,000
Source

10-Q · 2026-04-23 · 0001628280-26-026848

2025-01-01 to 2025-03-31

2,459,000,000
Source

10-K · 2026-02-18 · 0001628280-26-009136

2025-01-01 to 2025-12-31

2,058,000,000
Source

10-K · 2025-02-14 · 0001059556-25-000025

2024-01-01 to 2024-12-31

1,607,000,000
Source

10-K · 2024-02-14 · 0001059556-24-000017

2023-01-01 to 2023-12-31

1,374,000,000
Source

10-K · 2023-02-15 · 0001059556-23-000016

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——1,000,000
Source

10-Q · 2025-10-23 · 0001628280-25-046118

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-10-23 · 0001628280-25-046118

2024-07-01 to 2024-09-30

1,000,000
Source

10-Q · 2026-07-23 · 0001628280-26-049398

2026-04-01 to 2026-06-30

1,000,000
Source

10-Q · 2026-07-23 · 0001628280-26-049398

2025-04-01 to 2025-06-30

——3,000,000
Source

10-K · 2026-02-18 · 0001628280-26-009136

2025-01-01 to 2025-12-31

1,000,000
Source

10-K · 2025-02-14 · 0001059556-25-000025

2024-01-01 to 2024-12-31

1,000,000
Source

10-K · 2024-02-14 · 0001059556-24-000017

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-15 · 0001059556-23-000016

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-50,000,000
Source

10-Q · 2025-10-23 · 0001628280-25-046118

2025-07-01 to 2025-09-30

-35,000,000
Source

10-Q · 2025-10-23 · 0001628280-25-046118

2024-07-01 to 2024-09-30

125,000,000
Source

10-Q · 2026-07-23 · 0001628280-26-049398

2026-04-01 to 2026-06-30

-46,000,000
Source

10-Q · 2026-07-23 · 0001628280-26-049398

2025-04-01 to 2025-06-30

-52,000,000
Source

10-Q · 2026-04-23 · 0001628280-26-026848

2026-01-01 to 2026-03-31

-42,000,000
Source

10-Q · 2026-04-23 · 0001628280-26-026848

2025-01-01 to 2025-03-31

-221,000,000
Source

10-K · 2026-02-18 · 0001628280-26-009136

2025-01-01 to 2025-12-31

-176,000,000
Source

10-K · 2025-02-14 · 0001059556-25-000025

2024-01-01 to 2024-12-31

-202,000,000
Source

10-K · 2024-02-14 · 0001059556-24-000017

2023-01-01 to 2023-12-31

-123,000,000
Source

10-K · 2023-02-15 · 0001059556-23-000016

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——8,000,000
Source

10-Q · 2025-10-23 · 0001628280-25-046118

2025-07-01 to 2025-09-30

25,000,000
Source

10-Q · 2025-10-23 · 0001628280-25-046118

2024-07-01 to 2024-09-30

2,000,000
Source

10-Q · 2026-07-23 · 0001628280-26-049398

2026-04-01 to 2026-06-30

15,000,000
Source

10-Q · 2026-07-23 · 0001628280-26-049398

2025-04-01 to 2025-06-30

14,000,000
Source

10-Q · 2026-04-23 · 0001628280-26-026848

2026-01-01 to 2026-03-31

19,000,000
Source

10-Q · 2026-04-23 · 0001628280-26-026848

2025-01-01 to 2025-03-31

-31,000,000
Source

10-K · 2026-02-18 · 0001628280-26-009136

2025-01-01 to 2025-12-31

61,000,000
Source

10-K · 2025-02-14 · 0001059556-25-000025

2024-01-01 to 2024-12-31

49,000,000
Source

10-K · 2024-02-14 · 0001059556-24-000017

2023-01-01 to 2023-12-31

38,000,000
Source

10-K · 2023-02-15 · 0001059556-23-000016

2022-01-01 to 2022-12-31

Payments to Acquire InvestmentsUSD——————38,000,000
Source

10-Q · 2026-04-23 · 0001628280-26-026848

2026-01-01 to 2026-03-31

41,000,000
Source

10-Q · 2026-04-23 · 0001628280-26-026848

2025-01-01 to 2025-03-31

188,000,000
Source

10-K · 2026-02-18 · 0001628280-26-009136

2025-01-01 to 2025-12-31

651,000,000
Source

10-K · 2025-02-14 · 0001059556-25-000025

2024-01-01 to 2024-12-31

143,000,000
Source

10-K · 2024-02-14 · 0001059556-24-000017

2023-01-01 to 2023-12-31

320,000,000
Source

10-K · 2023-02-15 · 0001059556-23-000016

2022-01-01 to 2022-12-31

Proceeds from Stock Options ExercisedUSD——————8,000,000
Source

10-Q · 2026-04-23 · 0001628280-26-026848

2026-01-01 to 2026-03-31

18,000,000
Source

10-Q · 2026-04-23 · 0001628280-26-026848

2025-01-01 to 2025-03-31

28,000,000
Source

10-K · 2026-02-18 · 0001628280-26-009136

2025-01-01 to 2025-12-31

53,000,000
Source

10-K · 2025-02-14 · 0001059556-25-000025

2024-01-01 to 2024-12-31

32,000,000
Source

10-K · 2024-02-14 · 0001059556-24-000017

2023-01-01 to 2023-12-31

8,000,000
Source

10-K · 2023-02-15 · 0001059556-23-000016

2022-01-01 to 2022-12-31

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

10-Q · 2026-04-23 · 0001628280-26-026848

2026-01-01 to 2026-03-31

3,000,000
Source

10-Q · 2026-04-23 · 0001628280-26-026848

2025-01-01 to 2025-03-31

9,000,000
Source

10-K · 2026-02-18 · 0001628280-26-009136

2025-01-01 to 2025-12-31

———

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——2,007,000,000
Source

10-Q · 2025-10-23 · 0001628280-25-046118

2025-07-01 to 2025-09-30

1,813,000,000
Source

10-Q · 2025-10-23 · 0001628280-25-046118

2024-07-01 to 2024-09-30

2,185,000,000
Source

10-Q · 2026-07-23 · 0001628280-26-049398

2026-04-01 to 2026-06-30

1,898,000,000
Source

10-Q · 2026-07-23 · 0001628280-26-049398

2025-04-01 to 2025-06-30

2,079,000,000
Source

10-Q · 2026-04-23 · 0001628280-26-026848

2026-01-01 to 2026-03-31

1,924,000,000
Source

10-Q · 2026-04-23 · 0001628280-26-026848

2025-01-01 to 2025-03-31

7,718,000,000
Source

10-K · 2026-02-18 · 0001628280-26-009136

2025-01-01 to 2025-12-31

7,088,000,000
Source

10-K · 2025-02-14 · 0001059556-25-000025

2024-01-01 to 2024-12-31

5,916,000,000
Source

10-K · 2024-02-14 · 0001059556-24-000017

2023-01-01 to 2023-12-31

5,468,000,000
Source

10-K · 2023-02-15 · 0001059556-23-000016

2022-01-01 to 2022-12-31

Cost of Goods and Services Sold———
Source

10-Q · 2025-10-23 · 0001628280-25-046118

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-10-23 · 0001628280-25-046118

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-07-23 · 0001628280-26-049398

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-07-23 · 0001628280-26-049398

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-04-23 · 0001628280-26-026848

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-04-23 · 0001628280-26-026848

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-02-18 · 0001628280-26-009136

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-02-14 · 0001059556-25-000025

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-02-14 · 0001059556-24-000017

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-02-15 · 0001059556-23-000016

2022-01-01 to 2022-12-31

Gross Profit (Calculated) · Derived————————————
Selling, General and Administrative ExpenseUSD——453,000,000
Source

10-Q · 2025-10-23 · 0001628280-25-046118

2025-07-01 to 2025-09-30

434,000,000
Source

10-Q · 2025-10-23 · 0001628280-25-046118

2024-07-01 to 2024-09-30

463,000,000
Source

10-Q · 2026-07-23 · 0001628280-26-049398

2026-04-01 to 2026-06-30

443,000,000
Source

10-Q · 2026-07-23 · 0001628280-26-049398

2025-04-01 to 2025-06-30

477,000,000
Source

10-Q · 2026-04-23 · 0001628280-26-026848

2026-01-01 to 2026-03-31

439,000,000
Source

10-Q · 2026-04-23 · 0001628280-26-026848

2025-01-01 to 2025-03-31

1,803,000,000
Source

10-K · 2026-02-18 · 0001628280-26-009136

2025-01-01 to 2025-12-31

1,735,000,000
Source

10-K · 2025-02-14 · 0001059556-25-000025

2024-01-01 to 2024-12-31

1,632,000,000
Source

10-K · 2024-02-14 · 0001059556-24-000017

2023-01-01 to 2023-12-31

1,527,000,000
Source

10-K · 2023-02-15 · 0001059556-23-000016

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——917,000,000
Source

10-Q · 2025-10-23 · 0001628280-25-046118

2025-07-01 to 2025-09-30

738,000,000
Source

10-Q · 2025-10-23 · 0001628280-25-046118

2024-07-01 to 2024-09-30

1,046,000,000
Source

10-Q · 2026-07-23 · 0001628280-26-049398

2026-04-01 to 2026-06-30

818,000,000
Source

10-Q · 2026-07-23 · 0001628280-26-049398

2025-04-01 to 2025-06-30

922,000,000
Source

10-Q · 2026-04-23 · 0001628280-26-026848

2026-01-01 to 2026-03-31

846,000,000
Source

10-Q · 2026-04-23 · 0001628280-26-026848

2025-01-01 to 2025-03-31

3,351,000,000
Source

10-K · 2026-02-18 · 0001628280-26-009136

2025-01-01 to 2025-12-31

2,875,000,000
Source

10-K · 2025-02-14 · 0001059556-25-000025

2024-01-01 to 2024-12-31

2,137,000,000
Source

10-K · 2024-02-14 · 0001059556-24-000017

2023-01-01 to 2023-12-31

1,883,000,000
Source

10-K · 2023-02-15 · 0001059556-23-000016

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——8,000,000
Source

10-Q · 2025-10-23 · 0001628280-25-046118

2025-07-01 to 2025-09-30

25,000,000
Source

10-Q · 2025-10-23 · 0001628280-25-046118

2024-07-01 to 2024-09-30

2,000,000
Source

10-Q · 2026-07-23 · 0001628280-26-049398

2026-04-01 to 2026-06-30

15,000,000
Source

10-Q · 2026-07-23 · 0001628280-26-049398

2025-04-01 to 2025-06-30

14,000,000
Source

10-Q · 2026-04-23 · 0001628280-26-026848

2026-01-01 to 2026-03-31

19,000,000
Source

10-Q · 2026-04-23 · 0001628280-26-026848

2025-01-01 to 2025-03-31

-31,000,000
Source

10-K · 2026-02-18 · 0001628280-26-009136

2025-01-01 to 2025-12-31

61,000,000
Source

10-K · 2025-02-14 · 0001059556-25-000025

2024-01-01 to 2024-12-31

49,000,000
Source

10-K · 2024-02-14 · 0001059556-24-000017

2023-01-01 to 2023-12-31

38,000,000
Source

10-K · 2023-02-15 · 0001059556-23-000016

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——867,000,000
Source

10-Q · 2025-10-23 · 0001628280-25-046118

2025-07-01 to 2025-09-30

703,000,000
Source

10-Q · 2025-10-23 · 0001628280-25-046118

2024-07-01 to 2024-09-30

1,171,000,000
Source

10-Q · 2026-07-23 · 0001628280-26-049398

2026-04-01 to 2026-06-30

772,000,000
Source

10-Q · 2026-07-23 · 0001628280-26-049398

2025-04-01 to 2025-06-30

870,000,000
Source

10-Q · 2026-04-23 · 0001628280-26-026848

2026-01-01 to 2026-03-31

804,000,000
Source

10-Q · 2026-04-23 · 0001628280-26-026848

2025-01-01 to 2025-03-31

3,130,000,000
Source

10-K · 2026-02-18 · 0001628280-26-009136

2025-01-01 to 2025-12-31

2,699,000,000
Source

10-K · 2025-02-14 · 0001059556-25-000025

2024-01-01 to 2024-12-31

1,935,000,000
Source

10-K · 2024-02-14 · 0001059556-24-000017

2023-01-01 to 2023-12-31

1,760,000,000
Source

10-K · 2023-02-15 · 0001059556-23-000016

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——220,000,000
Source

10-Q · 2025-10-23 · 0001628280-25-046118

2025-07-01 to 2025-09-30

169,000,000
Source

10-Q · 2025-10-23 · 0001628280-25-046118

2024-07-01 to 2024-09-30

292,000,000
Source

10-Q · 2026-07-23 · 0001628280-26-049398

2026-04-01 to 2026-06-30

193,000,000
Source

10-Q · 2026-07-23 · 0001628280-26-049398

2025-04-01 to 2025-06-30

209,000,000
Source

10-Q · 2026-04-23 · 0001628280-26-026848

2026-01-01 to 2026-03-31

179,000,000
Source

10-Q · 2026-04-23 · 0001628280-26-026848

2025-01-01 to 2025-03-31

668,000,000
Source

10-K · 2026-02-18 · 0001628280-26-009136

2025-01-01 to 2025-12-31

640,000,000
Source

10-K · 2025-02-14 · 0001059556-25-000025

2024-01-01 to 2024-12-31

327,000,000
Source

10-K · 2024-02-14 · 0001059556-24-000017

2023-01-01 to 2023-12-31

386,000,000
Source

10-K · 2023-02-15 · 0001059556-23-000016

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——1,000,000
Source

10-Q · 2025-10-23 · 0001628280-25-046118

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-10-23 · 0001628280-25-046118

2024-07-01 to 2024-09-30

1,000,000
Source

10-Q · 2026-07-23 · 0001628280-26-049398

2026-04-01 to 2026-06-30

1,000,000
Source

10-Q · 2026-07-23 · 0001628280-26-049398

2025-04-01 to 2025-06-30

——3,000,000
Source

10-K · 2026-02-18 · 0001628280-26-009136

2025-01-01 to 2025-12-31

1,000,000
Source

10-K · 2025-02-14 · 0001059556-25-000025

2024-01-01 to 2024-12-31

1,000,000
Source

10-K · 2024-02-14 · 0001059556-24-000017

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-15 · 0001059556-23-000016

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——646,000,000
Source

10-Q · 2025-10-23 · 0001628280-25-046118

2025-07-01 to 2025-09-30

534,000,000
Source

10-Q · 2025-10-23 · 0001628280-25-046118

2024-07-01 to 2024-09-30

878,000,000
Source

10-Q · 2026-07-23 · 0001628280-26-049398

2026-04-01 to 2026-06-30

578,000,000
Source

10-Q · 2026-07-23 · 0001628280-26-049398

2025-04-01 to 2025-06-30

661,000,000
Source

10-Q · 2026-04-23 · 0001628280-26-026848

2026-01-01 to 2026-03-31

625,000,000
Source

10-Q · 2026-04-23 · 0001628280-26-026848

2025-01-01 to 2025-03-31

2,459,000,000
Source

10-K · 2026-02-18 · 0001628280-26-009136

2025-01-01 to 2025-12-31

2,058,000,000
Source

10-K · 2025-02-14 · 0001059556-25-000025

2024-01-01 to 2024-12-31

1,607,000,000
Source

10-K · 2024-02-14 · 0001059556-24-000017

2023-01-01 to 2023-12-31

1,374,000,000
Source

10-K · 2023-02-15 · 0001059556-23-000016

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——3.61
Source

10-Q · 2025-10-23 · 0001628280-25-046118

2025-07-01 to 2025-09-30

2.94
Source

10-Q · 2025-10-23 · 0001628280-25-046118

2024-07-01 to 2024-09-30

5.04
Source

10-Q · 2026-07-23 · 0001628280-26-049398

2026-04-01 to 2026-06-30

3.22
Source

10-Q · 2026-07-23 · 0001628280-26-049398

2025-04-01 to 2025-06-30

3.74
Source

10-Q · 2026-04-23 · 0001628280-26-026848

2026-01-01 to 2026-03-31

3.47
Source

10-Q · 2026-04-23 · 0001628280-26-026848

2025-01-01 to 2025-03-31

13.73
Source

10-K · 2026-02-18 · 0001628280-26-009136

2025-01-01 to 2025-12-31

11.32
Source

10-K · 2025-02-14 · 0001059556-25-000025

2024-01-01 to 2024-12-31

8.77
Source

10-K · 2024-02-14 · 0001059556-24-000017

2023-01-01 to 2023-12-31

7.47
Source

10-K · 2023-02-15 · 0001059556-23-000016

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——3.6
Source

10-Q · 2025-10-23 · 0001628280-25-046118

2025-07-01 to 2025-09-30

2.93
Source

10-Q · 2025-10-23 · 0001628280-25-046118

2024-07-01 to 2024-09-30

5.03
Source

10-Q · 2026-07-23 · 0001628280-26-049398

2026-04-01 to 2026-06-30

3.21
Source

10-Q · 2026-07-23 · 0001628280-26-049398

2025-04-01 to 2025-06-30

3.73
Source

10-Q · 2026-04-23 · 0001628280-26-026848

2026-01-01 to 2026-03-31

3.46
Source

10-Q · 2026-04-23 · 0001628280-26-026848

2025-01-01 to 2025-03-31

13.67
Source

10-K · 2026-02-18 · 0001628280-26-009136

2025-01-01 to 2025-12-31

11.26
Source

10-K · 2025-02-14 · 0001059556-25-000025

2024-01-01 to 2024-12-31

8.73
Source

10-K · 2024-02-14 · 0001059556-24-000017

2023-01-01 to 2023-12-31

7.44
Source

10-K · 2023-02-15 · 0001059556-23-000016

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——178,900,000
Source

10-Q · 2025-10-23 · 0001628280-25-046118

2025-07-01 to 2025-09-30

181,700,000
Source

10-Q · 2025-10-23 · 0001628280-25-046118

2024-07-01 to 2024-09-30

174,100,000
Source

10-Q · 2026-07-23 · 0001628280-26-049398

2026-04-01 to 2026-06-30

179,700,000
Source

10-Q · 2026-07-23 · 0001628280-26-049398

2025-04-01 to 2025-06-30

176,800,000
Source

10-Q · 2026-04-23 · 0001628280-26-026848

2026-01-01 to 2026-03-31

180,000,000
Source

10-Q · 2026-04-23 · 0001628280-26-026848

2025-01-01 to 2025-03-31

179,100,000
Source

10-K · 2026-02-18 · 0001628280-26-009136

2025-01-01 to 2025-12-31

181,800,000
Source

10-K · 2025-02-14 · 0001059556-25-000025

2024-01-01 to 2024-12-31

183,200,000
Source

10-K · 2024-02-14 · 0001059556-24-000017

2023-01-01 to 2023-12-31

183,900,000
Source

10-K · 2023-02-15 · 0001059556-23-000016

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——179,600,000
Source

10-Q · 2025-10-23 · 0001628280-25-046118

2025-07-01 to 2025-09-30

182,500,000
Source

10-Q · 2025-10-23 · 0001628280-25-046118

2024-07-01 to 2024-09-30

174,500,000
Source

10-Q · 2026-07-23 · 0001628280-26-049398

2026-04-01 to 2026-06-30

180,200,000
Source

10-Q · 2026-07-23 · 0001628280-26-049398

2025-04-01 to 2025-06-30

177,300,000
Source

10-Q · 2026-04-23 · 0001628280-26-026848

2026-01-01 to 2026-03-31

180,700,000
Source

10-Q · 2026-04-23 · 0001628280-26-026848

2025-01-01 to 2025-03-31

179,900,000
Source

10-K · 2026-02-18 · 0001628280-26-009136

2025-01-01 to 2025-12-31

182,700,000
Source

10-K · 2025-02-14 · 0001059556-25-000025

2024-01-01 to 2024-12-31

184,000,000
Source

10-K · 2024-02-14 · 0001059556-24-000017

2023-01-01 to 2023-12-31

184,700,000
Source

10-K · 2023-02-15 · 0001059556-23-000016

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD——55,000,000
Source

10-Q · 2025-10-23 · 0001628280-25-046118

2025-07-01 to 2025-09-30

51,000,000
Source

10-Q · 2025-10-23 · 0001628280-25-046118

2024-07-01 to 2024-09-30

53,000,000
Source

10-Q · 2026-07-23 · 0001628280-26-049398

2026-04-01 to 2026-06-30

55,000,000
Source

10-Q · 2026-07-23 · 0001628280-26-049398

2025-04-01 to 2025-06-30

53,000,000
Source

10-Q · 2026-04-23 · 0001628280-26-026848

2026-01-01 to 2026-03-31

53,000,000
Source

10-Q · 2026-04-23 · 0001628280-26-026848

2025-01-01 to 2025-03-31

215,000,000
Source

10-K · 2026-02-18 · 0001628280-26-009136

2025-01-01 to 2025-12-31

198,000,000
Source

10-K · 2025-02-14 · 0001059556-25-000025

2024-01-01 to 2024-12-31

198,000,000
Source

10-K · 2024-02-14 · 0001059556-24-000017

2023-01-01 to 2023-12-31

200,000,000
Source

10-K · 2023-02-15 · 0001059556-23-000016

2022-01-01 to 2022-12-31

Common Stock, Dividends, Per Share, DeclaredUSD per share——0.94
Source

10-Q · 2025-10-23 · 0001628280-25-046118

2025-07-01 to 2025-09-30

0.85
Source

10-Q · 2025-10-23 · 0001628280-25-046118

2024-07-01 to 2024-09-30

1.03
Source

10-Q · 2026-07-23 · 0001628280-26-049398

2026-04-01 to 2026-06-30

0.94
Source

10-Q · 2026-07-23 · 0001628280-26-049398

2025-04-01 to 2025-06-30

1.03
Source

10-Q · 2026-04-23 · 0001628280-26-026848

2026-01-01 to 2026-03-31

0.94
Source

10-Q · 2026-04-23 · 0001628280-26-026848

2025-01-01 to 2025-03-31

3.76
Source

10-K · 2026-02-18 · 0001628280-26-009136

2025-01-01 to 2025-12-31

3.4
Source

10-K · 2025-02-14 · 0001059556-25-000025

2024-01-01 to 2024-12-31

3.08
Source

10-K · 2024-02-14 · 0001059556-24-000017

2023-01-01 to 2023-12-31

2.8
Source

10-K · 2023-02-15 · 0001059556-23-000016

2022-01-01 to 2022-12-31

Costs and ExpensesUSD——1,090,000,000
Source

10-Q · 2025-10-23 · 0001628280-25-046118

2025-07-01 to 2025-09-30

1,075,000,000
Source

10-Q · 2025-10-23 · 0001628280-25-046118

2024-07-01 to 2024-09-30

1,139,000,000
Source

10-Q · 2026-07-23 · 0001628280-26-049398

2026-04-01 to 2026-06-30

1,080,000,000
Source

10-Q · 2026-07-23 · 0001628280-26-049398

2025-04-01 to 2025-06-30

1,157,000,000
Source

10-Q · 2026-04-23 · 0001628280-26-026848

2026-01-01 to 2026-03-31

1,078,000,000
Source

10-Q · 2026-04-23 · 0001628280-26-026848

2025-01-01 to 2025-03-31

4,367,000,000
Source

10-K · 2026-02-18 · 0001628280-26-009136

2025-01-01 to 2025-12-31

4,213,000,000
Source

10-K · 2025-02-14 · 0001059556-25-000025

2024-01-01 to 2024-12-31

3,779,000,000
Source

10-K · 2024-02-14 · 0001059556-24-000017

2023-01-01 to 2023-12-31

3,585,000,000
Source

10-K · 2023-02-15 · 0001059556-23-000016

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————685,000,000
Source

10-K · 2026-02-18 · 0001628280-26-009136

2025-01-01 to 2025-12-31

702,000,000
Source

10-K · 2025-02-14 · 0001059556-25-000025

2024-01-01 to 2024-12-31

365,000,000
Source

10-K · 2024-02-14 · 0001059556-24-000017

2023-01-01 to 2023-12-31

338,000,000
Source

10-K · 2023-02-15 · 0001059556-23-000016

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, NonproductionUSD——123,000,000
Source

10-Q · 2025-10-23 · 0001628280-25-046118

2025-07-01 to 2025-09-30

108,000,000
Source

10-Q · 2025-10-23 · 0001628280-25-046118

2024-07-01 to 2024-09-30

126,000,000
Source

10-Q · 2026-07-23 · 0001628280-26-049398

2026-04-01 to 2026-06-30

120,000,000
Source

10-Q · 2026-07-23 · 0001628280-26-049398

2025-04-01 to 2025-06-30

122,000,000
Source

10-Q · 2026-04-23 · 0001628280-26-026848

2026-01-01 to 2026-03-31

113,000,000
Source

10-Q · 2026-04-23 · 0001628280-26-026848

2025-01-01 to 2025-03-31

480,000,000
Source

10-K · 2026-02-18 · 0001628280-26-009136

2025-01-01 to 2025-12-31

431,000,000
Source

10-K · 2025-02-14 · 0001059556-25-000025

2024-01-01 to 2024-12-31

373,000,000
Source

10-K · 2024-02-14 · 0001059556-24-000017

2023-01-01 to 2023-12-31

331,000,000
Source

10-K · 2023-02-15 · 0001059556-23-000016

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD——-7,000,000
Source

10-Q · 2025-10-23 · 0001628280-25-046118

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-10-23 · 0001628280-25-046118

2024-07-01 to 2024-09-30

-9,000,000
Source

10-Q · 2026-07-23 · 0001628280-26-049398

2026-04-01 to 2026-06-30

2,000,000
Source

10-Q · 2026-07-23 · 0001628280-26-049398

2025-04-01 to 2025-06-30

-6,000,000
Source

10-Q · 2026-04-23 · 0001628280-26-026848

2026-01-01 to 2026-03-31

-5,000,000
Source

10-Q · 2026-04-23 · 0001628280-26-026848

2025-01-01 to 2025-03-31

-9,000,000
Source

10-K · 2026-02-18 · 0001628280-26-009136

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-14 · 0001059556-25-000025

2024-01-01 to 2024-12-31

-30,000,000
Source

10-K · 2024-02-14 · 0001059556-24-000017

2023-01-01 to 2023-12-31

-10,000,000
Source

10-K · 2023-02-15 · 0001059556-23-000016

2022-01-01 to 2022-12-31

Gain (Loss) on InvestmentsUSD——3,000,000
Source

10-Q · 2025-10-23 · 0001628280-25-046118

2025-07-01 to 2025-09-30

4,000,000
Source

10-Q · 2025-10-23 · 0001628280-25-046118

2024-07-01 to 2024-09-30

4,000,000
Source

10-Q · 2026-07-23 · 0001628280-26-049398

2026-04-01 to 2026-06-30

2,000,000
Source

10-Q · 2026-07-23 · 0001628280-26-049398

2025-04-01 to 2025-06-30

3,000,000
Source

10-Q · 2026-04-23 · 0001628280-26-026848

2026-01-01 to 2026-03-31

3,000,000
Source

10-Q · 2026-04-23 · 0001628280-26-026848

2025-01-01 to 2025-03-31

11,000,000
Source

10-K · 2026-02-18 · 0001628280-26-009136

2025-01-01 to 2025-12-31

13,000,000
Source

10-K · 2025-02-14 · 0001059556-25-000025

2024-01-01 to 2024-12-31

14,000,000
Source

10-K · 2024-02-14 · 0001059556-24-000017

2023-01-01 to 2023-12-31

—
Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————1,743,000,000
Source

10-K · 2026-02-18 · 0001628280-26-009136

2025-01-01 to 2025-12-31

1,446,000,000
Source

10-K · 2025-02-14 · 0001059556-25-000025

2024-01-01 to 2024-12-31

892,000,000
Source

10-K · 2024-02-14 · 0001059556-24-000017

2023-01-01 to 2023-12-31

804,000,000
Source

10-K · 2023-02-15 · 0001059556-23-000016

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD——4,000,000
Source

10-Q · 2025-10-23 · 0001628280-25-046118

2025-07-01 to 2025-09-30

8,000,000
Source

10-Q · 2025-10-23 · 0001628280-25-046118

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-07-23 · 0001628280-26-049398

2026-04-01 to 2026-06-30

3,000,000
Source

10-Q · 2026-07-23 · 0001628280-26-049398

2025-04-01 to 2025-06-30

14,000,000
Source

10-Q · 2026-04-23 · 0001628280-26-026848

2026-01-01 to 2026-03-31

11,000,000
Source

10-Q · 2026-04-23 · 0001628280-26-026848

2025-01-01 to 2025-03-31

20,000,000
Source

10-K · 2026-02-18 · 0001628280-26-009136

2025-01-01 to 2025-12-31

15,000,000
Source

10-K · 2025-02-14 · 0001059556-25-000025

2024-01-01 to 2024-12-31

19,000,000
Source

10-K · 2024-02-14 · 0001059556-24-000017

2023-01-01 to 2023-12-31

17,000,000
Source

10-K · 2023-02-15 · 0001059556-23-000016

2022-01-01 to 2022-12-31

Interest and Other IncomeUSD——14,000,000
Source

10-Q · 2025-10-23 · 0001628280-25-046118

2025-07-01 to 2025-09-30

28,000,000
Source

10-Q · 2025-10-23 · 0001628280-25-046118

2024-07-01 to 2024-09-30

9,000,000
Source

10-Q · 2026-07-23 · 0001628280-26-049398

2026-04-01 to 2026-06-30

13,000,000
Source

10-Q · 2026-07-23 · 0001628280-26-049398

2025-04-01 to 2025-06-30

12,000,000
Source

10-Q · 2026-04-23 · 0001628280-26-026848

2026-01-01 to 2026-03-31

24,000,000
Source

10-Q · 2026-04-23 · 0001628280-26-026848

2025-01-01 to 2025-03-31

65,000,000
Source

10-K · 2026-02-18 · 0001628280-26-009136

2025-01-01 to 2025-12-31

102,000,000
Source

10-K · 2025-02-14 · 0001059556-25-000025

2024-01-01 to 2024-12-31

63,000,000
Source

10-K · 2024-02-14 · 0001059556-24-000017

2023-01-01 to 2023-12-31

15,000,000
Source

10-K · 2023-02-15 · 0001059556-23-000016

2022-01-01 to 2022-12-31

Interest Income (Expense), Nonoperating, NetUSD——-58,000,000
Source

10-Q · 2025-10-23 · 0001628280-25-046118

2025-07-01 to 2025-09-30

-60,000,000
Source

10-Q · 2025-10-23 · 0001628280-25-046118

2024-07-01 to 2024-09-30

-58,000,000
Source

10-Q · 2026-07-23 · 0001628280-26-049398

2026-04-01 to 2026-06-30

-61,000,000
Source

10-Q · 2026-07-23 · 0001628280-26-049398

2025-04-01 to 2025-06-30

-66,000,000
Source

10-Q · 2026-04-23 · 0001628280-26-026848

2026-01-01 to 2026-03-31

-61,000,000
Source

10-Q · 2026-04-23 · 0001628280-26-026848

2025-01-01 to 2025-03-31

-213,000,000
Source

10-K · 2026-02-18 · 0001628280-26-009136

2025-01-01 to 2025-12-31

-237,000,000
Source

10-K · 2025-02-14 · 0001059556-25-000025

2024-01-01 to 2024-12-31

-251,000,000
Source

10-K · 2024-02-14 · 0001059556-24-000017

2023-01-01 to 2023-12-31

-231,000,000
Source

10-K · 2023-02-15 · 0001059556-23-000016

2022-01-01 to 2022-12-31

Labor and Related ExpenseUSD——635,000,000
Source

10-Q · 2025-10-23 · 0001628280-25-046118

2025-07-01 to 2025-09-30

668,000,000
Source

10-Q · 2025-10-23 · 0001628280-25-046118

2024-07-01 to 2024-09-30

663,000,000
Source

10-Q · 2026-07-23 · 0001628280-26-049398

2026-04-01 to 2026-06-30

635,000,000
Source

10-Q · 2026-07-23 · 0001628280-26-049398

2025-04-01 to 2025-06-30

681,000,000
Source

10-Q · 2026-04-23 · 0001628280-26-026848

2026-01-01 to 2026-03-31

642,000,000
Source

10-Q · 2026-04-23 · 0001628280-26-026848

2025-01-01 to 2025-03-31

2,574,000,000
Source

10-K · 2026-02-18 · 0001628280-26-009136

2025-01-01 to 2025-12-31

2,539,000,000
Source

10-K · 2025-02-14 · 0001059556-25-000025

2024-01-01 to 2024-12-31

——
Nonoperating Income (Expense)USD——-50,000,000
Source

10-Q · 2025-10-23 · 0001628280-25-046118

2025-07-01 to 2025-09-30

-35,000,000
Source

10-Q · 2025-10-23 · 0001628280-25-046118

2024-07-01 to 2024-09-30

125,000,000
Source

10-Q · 2026-07-23 · 0001628280-26-049398

2026-04-01 to 2026-06-30

-46,000,000
Source

10-Q · 2026-07-23 · 0001628280-26-049398

2025-04-01 to 2025-06-30

-52,000,000
Source

10-Q · 2026-04-23 · 0001628280-26-026848

2026-01-01 to 2026-03-31

-42,000,000
Source

10-Q · 2026-04-23 · 0001628280-26-026848

2025-01-01 to 2025-03-31

-221,000,000
Source

10-K · 2026-02-18 · 0001628280-26-009136

2025-01-01 to 2025-12-31

-176,000,000
Source

10-K · 2025-02-14 · 0001059556-25-000025

2024-01-01 to 2024-12-31

-202,000,000
Source

10-K · 2024-02-14 · 0001059556-24-000017

2023-01-01 to 2023-12-31

-123,000,000
Source

10-K · 2023-02-15 · 0001059556-23-000016

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-293584

S-3ASR · 2026-02-19 · 0001059556-26-000008

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

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Essential functions — always available. Security, navigation, registration and remembering these choices.

Audience analytics

Analytics cookies are off by default for visitors Google identifies in the EEA, UK or Switzerland until allowed. Limited measurement without analytics cookies may still occur under those regional defaults.

TradingView charts, quotes and the economic calendar load automatically as page content. TradingView receives network and browser information and may collect its own usage analytics. This choice controls BCS’s Google Analytics only.

Google advertising is not enabled. Direct sponsor links do not load advertising trackers on BCS.

Turning analytics off stops future Google Analytics activity here. It does not erase information already received by the provider. Read the privacy policy.