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BCS

Security

SERVICENOW, INC. · NOW

NOWNYSECommon stockCurrentCIK 1373715Updated Nov 11, 2026

Company: ServiceNow, Inc. →

Name history
SERVICE-NOW.COM · through May 1, 2012

NOW price & chart

Provider market data

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NYSE:NOW on TradingView ↗

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In the news

Seeking Alpha

Recent filings

  1. 4 filing

    4 · 2026-11-10 · 0001334944-26-000038

  2. 4 filing

    4 · 2026-10-28 · 0001334944-26-000036

  3. 10-Q filing

    10-Q · 2026-10-28 · 0001373715-26-000096

  4. Results of Operations and Financial Condition

    Items 2.02, 9.01

    8-K/A · 2026-10-28 · 0001373715-26-000095

  5. Results of Operations and Financial Condition

    Items 2.02, 9.01

    8-K · 2026-10-28 · 0001373715-26-000092

Show 5 more recent filings

  1. 144 filing

    144 · 2026-08-28 · 0001959173-26-006508

  2. S-8 filing

    S-8 · 2026-08-20 · 0001373715-26-000083

  3. 4 filing

    4 · 2026-08-19 · 0001334944-26-000034

  4. 4 filing

    4 · 2026-08-18 · 0001334944-26-000032

  5. 4 filing

    4 · 2026-08-18 · 0002111929-26-000014

Financials

FY 2025 · USD
Revenue13,278,000,000USD · FY 2025
Source

10-K · 2026-01-29 · 0001373715-26-000007

2025-01-01 to 2025-12-31

Net income1,748,000,000USD · FY 2025
Source

10-K · 2026-01-29 · 0001373715-26-000007

2025-01-01 to 2025-12-31

Operating income1,824,000,000USD · FY 2025
Source

10-K · 2026-01-29 · 0001373715-26-000007

2025-01-01 to 2025-12-31

Diluted EPS1.67USD per share · FY 2025
Source

10-K · 2026-01-29 · 0001373715-26-000007

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
AssetsUSD21,789,000,000
Source

10-Q · 2025-10-30 · 0001373715-25-000309

As of 2025-09-30

18,434,000,000
Source

10-Q · 2024-10-24 · 0001373715-24-000344

As of 2024-09-30

31,666,000,000
Source

10-Q · 2026-07-23 · 0001373715-26-000076

As of 2026-06-30

22,051,000,000
Source

10-Q · 2025-07-24 · 0001373715-25-000276

As of 2025-06-30

18,207,000,000
Source

10-Q · 2024-07-25 · 0001373715-24-000272

As of 2024-06-30

24,381,000,000
Source

10-Q · 2026-04-23 · 0001373715-26-000056

As of 2026-03-31

20,972,000,000
Source

10-Q · 2025-04-23 · 0001373715-25-000126

As of 2025-03-31

17,544,000,000
Source

10-Q · 2024-05-06 · 0001373715-24-000169

As of 2024-03-31

26,038,000,000
Source

10-K · 2026-01-29 · 0001373715-26-000007

As of 2025-12-31

20,383,000,000
Source

10-K · 2025-01-30 · 0001373715-25-000010

As of 2024-12-31

17,387,000,000
Source

10-K · 2024-01-25 · 0001373715-24-000030

As of 2023-12-31

13,299,000,000
Source

10-K · 2023-01-31 · 0001373715-23-000035

As of 2022-12-31

Property, Plant and Equipment, NetUSD2,127,000,000
Source

10-Q · 2025-10-30 · 0001373715-25-000309

As of 2025-09-30

1,718,000,000
Source

10-Q · 2024-10-24 · 0001373715-24-000344

As of 2024-09-30

2,177,000,000
Source

10-Q · 2026-07-23 · 0001373715-26-000076

As of 2026-06-30

1,985,000,000
Source

10-Q · 2025-07-24 · 0001373715-25-000276

As of 2025-06-30

1,606,000,000
Source

10-Q · 2024-07-25 · 0001373715-24-000272

As of 2024-06-30

2,250,000,000
Source

10-Q · 2026-04-23 · 0001373715-26-000056

As of 2026-03-31

1,885,000,000
Source

10-Q · 2025-04-23 · 0001373715-25-000126

As of 2025-03-31

1,450,000,000
Source

10-Q · 2024-05-06 · 0001373715-24-000169

As of 2024-03-31

2,289,000,000
Source

10-K · 2026-01-29 · 0001373715-26-000007

As of 2025-12-31

1,763,000,000
Source

10-K · 2025-01-30 · 0001373715-25-000010

As of 2024-12-31

1,358,000,000
Source

10-K · 2024-01-25 · 0001373715-24-000030

As of 2023-12-31

1,053,000,000
Source

10-K · 2023-01-31 · 0001373715-23-000035

As of 2022-12-31

GoodwillUSD1,820,000,000
Source

10-Q · 2025-10-30 · 0001373715-25-000309

As of 2025-09-30

1,291,000,000
Source

10-Q · 2024-10-24 · 0001373715-24-000344

As of 2024-09-30

9,837,000,000
Source

10-Q · 2026-07-23 · 0001373715-26-000076

As of 2026-06-30

1,778,000,000
Source

10-Q · 2025-07-24 · 0001373715-25-000276

As of 2025-06-30

1,239,000,000
Source

10-Q · 2024-07-25 · 0001373715-24-000272

As of 2024-06-30

4,541,000,000
Source

10-Q · 2026-04-23 · 0001373715-26-000056

As of 2026-03-31

1,305,000,000
Source

10-Q · 2025-04-23 · 0001373715-25-000126

As of 2025-03-31

1,224,000,000
Source

10-Q · 2024-05-06 · 0001373715-24-000169

As of 2024-03-31

3,578,000,000
Source

10-K · 2026-01-29 · 0001373715-26-000007

As of 2025-12-31

1,273,000,000
Source

10-K · 2025-01-30 · 0001373715-25-000010

As of 2024-12-31

1,231,000,000
Source

10-K · 2024-01-25 · 0001373715-24-000030

As of 2023-12-31

824,000,000
Source

10-K · 2023-01-31 · 0001373715-23-000035

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD391,000,000
Source

10-Q · 2025-10-30 · 0001373715-25-000309

As of 2025-09-30

214,000,000
Source

10-Q · 2024-10-24 · 0001373715-24-000344

As of 2024-09-30

3,781,000,000
Source

10-Q · 2026-07-23 · 0001373715-26-000076

As of 2026-06-30

319,000,000
Source

10-Q · 2025-07-24 · 0001373715-25-000276

As of 2025-06-30

220,000,000
Source

10-Q · 2024-07-25 · 0001373715-24-000272

As of 2024-06-30

1,479,000,000
Source

10-Q · 2026-04-23 · 0001373715-26-000056

As of 2026-03-31

230,000,000
Source

10-Q · 2025-04-23 · 0001373715-25-000126

As of 2025-03-31

224,000,000
Source

10-Q · 2024-05-06 · 0001373715-24-000169

As of 2024-03-31

1,121,000,000
Source

10-K · 2026-01-29 · 0001373715-26-000007

As of 2025-12-31

209,000,000
Source

10-K · 2025-01-30 · 0001373715-25-000010

As of 2024-12-31

224,000,000
Source

10-K · 2024-01-25 · 0001373715-24-000030

As of 2023-12-31

232,000,000
Source

10-K · 2023-01-31 · 0001373715-23-000035

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD2,725,000,000
Source

10-Q · 2025-10-30 · 0001373715-25-000309

As of 2025-09-30

1,885,000,000
Source

10-Q · 2025-10-30 · 0001373715-25-000309

As of 2024-09-30

2,503,000,000
Source

10-Q · 2026-07-23 · 0001373715-26-000076

As of 2026-06-30

3,124,000,000
Source

10-Q · 2026-07-23 · 0001373715-26-000076

As of 2025-06-30

2,159,000,000
Source

10-Q · 2025-07-24 · 0001373715-25-000276

As of 2024-06-30

2,702,000,000
Source

10-Q · 2026-04-23 · 0001373715-26-000056

As of 2026-03-31

3,369,000,000
Source

10-Q · 2026-04-23 · 0001373715-26-000056

As of 2025-03-31

2,056,000,000
Source

10-Q · 2025-04-23 · 0001373715-25-000126

As of 2024-03-31

3,726,000,000
Source

10-K · 2026-01-29 · 0001373715-26-000007

As of 2025-12-31

2,304,000,000
Source

10-K · 2025-01-30 · 0001373715-25-000010

As of 2024-12-31

1,897,000,000
Source

10-K · 2024-01-25 · 0001373715-24-000030

As of 2023-12-31

1,470,000,000
Source

10-K · 2023-01-31 · 0001373715-23-000035

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD1,548,000,000
Source

10-Q · 2025-10-30 · 0001373715-25-000309

As of 2025-09-30

1,308,000,000
Source

10-Q · 2024-10-24 · 0001373715-24-000344

As of 2024-09-30

2,201,000,000
Source

10-Q · 2026-07-23 · 0001373715-26-000076

As of 2026-06-30

1,696,000,000
Source

10-Q · 2025-07-24 · 0001373715-25-000276

As of 2025-06-30

1,518,000,000
Source

10-Q · 2024-07-25 · 0001373715-24-000272

As of 2024-06-30

1,713,000,000
Source

10-Q · 2026-04-23 · 0001373715-26-000056

As of 2026-03-31

1,359,000,000
Source

10-Q · 2025-04-23 · 0001373715-25-000126

As of 2025-03-31

1,306,000,000
Source

10-Q · 2024-05-06 · 0001373715-24-000169

As of 2024-03-31

2,627,000,000
Source

10-K · 2026-01-29 · 0001373715-26-000007

As of 2025-12-31

2,240,000,000
Source

10-K · 2025-01-30 · 0001373715-25-000010

As of 2024-12-31

2,036,000,000
Source

10-K · 2024-01-25 · 0001373715-24-000030

As of 2023-12-31

1,725,000,000
Source

10-K · 2023-01-31 · 0001373715-23-000035

As of 2022-12-31

Assets, CurrentUSD8,364,000,000
Source

10-Q · 2025-10-30 · 0001373715-25-000309

As of 2025-09-30

7,696,000,000
Source

10-Q · 2024-10-24 · 0001373715-24-000344

As of 2024-09-30

8,514,000,000
Source

10-Q · 2026-07-23 · 0001373715-26-000076

As of 2026-06-30

9,275,000,000
Source

10-Q · 2025-07-24 · 0001373715-25-000276

As of 2025-06-30

8,021,000,000
Source

10-Q · 2024-07-25 · 0001373715-24-000272

As of 2024-06-30

8,435,000,000
Source

10-Q · 2026-04-23 · 0001373715-26-000056

As of 2026-03-31

9,270,000,000
Source

10-Q · 2025-04-23 · 0001373715-25-000126

As of 2025-03-31

7,372,000,000
Source

10-Q · 2024-05-06 · 0001373715-24-000169

As of 2024-03-31

10,471,000,000
Source

10-K · 2026-01-29 · 0001373715-26-000007

As of 2025-12-31

9,187,000,000
Source

10-K · 2025-01-30 · 0001373715-25-000010

As of 2024-12-31

7,777,000,000
Source

10-K · 2024-01-25 · 0001373715-24-000030

As of 2023-12-31

6,654,000,000
Source

10-K · 2023-01-31 · 0001373715-23-000035

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD846,000,000
Source

10-Q · 2025-10-30 · 0001373715-25-000309

As of 2025-09-30

591,000,000
Source

10-Q · 2024-10-24 · 0001373715-24-000344

As of 2024-09-30

1,055,000,000
Source

10-Q · 2026-07-23 · 0001373715-26-000076

As of 2026-06-30

896,000,000
Source

10-Q · 2025-07-24 · 0001373715-25-000276

As of 2025-06-30

608,000,000
Source

10-Q · 2024-07-25 · 0001373715-24-000272

As of 2024-06-30

949,000,000
Source

10-Q · 2026-04-23 · 0001373715-26-000056

As of 2026-03-31

781,000,000
Source

10-Q · 2025-04-23 · 0001373715-25-000126

As of 2025-03-31

482,000,000
Source

10-Q · 2024-05-06 · 0001373715-24-000169

As of 2024-03-31

970,000,000
Source

10-K · 2026-01-29 · 0001373715-26-000007

As of 2025-12-31

668,000,000
Source

10-K · 2025-01-30 · 0001373715-25-000010

As of 2024-12-31

403,000,000
Source

10-K · 2024-01-25 · 0001373715-24-000030

As of 2023-12-31

280,000,000
Source

10-K · 2023-01-31 · 0001373715-23-000035

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD807,000,000
Source

10-Q · 2025-10-30 · 0001373715-25-000309

As of 2025-09-30

661,000,000
Source

10-Q · 2024-10-24 · 0001373715-24-000344

As of 2024-09-30

836,000,000
Source

10-Q · 2026-07-23 · 0001373715-26-000076

As of 2026-06-30

818,000,000
Source

10-Q · 2025-07-24 · 0001373715-25-000276

As of 2025-06-30

675,000,000
Source

10-Q · 2024-07-25 · 0001373715-24-000272

As of 2024-06-30

831,000,000
Source

10-Q · 2026-04-23 · 0001373715-26-000056

As of 2026-03-31

810,000,000
Source

10-Q · 2025-04-23 · 0001373715-25-000126

As of 2025-03-31

698,000,000
Source

10-Q · 2024-05-06 · 0001373715-24-000169

As of 2024-03-31

806,000,000
Source

10-K · 2026-01-29 · 0001373715-26-000007

As of 2025-12-31

693,000,000
Source

10-K · 2025-01-30 · 0001373715-25-000010

As of 2024-12-31

715,000,000
Source

10-K · 2024-01-25 · 0001373715-24-000030

As of 2023-12-31

682,000,000
Source

10-K · 2023-01-31 · 0001373715-23-000035

As of 2022-12-31

Other Assets, NoncurrentUSD272,000,000
Source

10-Q · 2025-10-30 · 0001373715-25-000309

As of 2025-09-30

635,000,000
Source

10-Q · 2024-10-24 · 0001373715-24-000344

As of 2024-09-30

379,000,000
Source

10-Q · 2026-07-23 · 0001373715-26-000076

As of 2026-06-30

864,000,000
Source

10-Q · 2025-07-24 · 0001373715-25-000276

As of 2025-06-30

599,000,000
Source

10-Q · 2024-07-25 · 0001373715-24-000272

As of 2024-06-30

335,000,000
Source

10-Q · 2026-04-23 · 0001373715-26-000056

As of 2026-03-31

764,000,000
Source

10-Q · 2025-04-23 · 0001373715-25-000126

As of 2025-03-31

502,000,000
Source

10-Q · 2024-05-06 · 0001373715-24-000169

As of 2024-03-31

290,000,000
Source

10-K · 2026-01-29 · 0001373715-26-000007

As of 2025-12-31

763,000,000
Source

10-K · 2025-01-30 · 0001373715-25-000010

As of 2024-12-31

452,000,000
Source

10-K · 2024-01-25 · 0001373715-24-000030

As of 2023-12-31

359,000,000
Source

10-K · 2023-01-31 · 0001373715-23-000035

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD10,488,000,000
Source

10-Q · 2025-10-30 · 0001373715-25-000309

As of 2025-09-30

9,144,000,000
Source

10-Q · 2024-10-24 · 0001373715-24-000344

As of 2024-09-30

19,150,000,000
Source

10-Q · 2026-07-23 · 0001373715-26-000076

As of 2026-06-30

11,119,000,000
Source

10-Q · 2025-07-24 · 0001373715-25-000276

As of 2025-06-30

9,541,000,000
Source

10-Q · 2024-07-25 · 0001373715-24-000272

As of 2024-06-30

12,653,000,000
Source

10-Q · 2026-04-23 · 0001373715-26-000056

As of 2026-03-31

10,833,000,000
Source

10-Q · 2025-04-23 · 0001373715-25-000126

As of 2025-03-31

9,437,000,000
Source

10-Q · 2024-05-06 · 0001373715-24-000169

As of 2024-03-31

13,074,000,000
Source

10-K · 2026-01-29 · 0001373715-26-000007

As of 2025-12-31

10,774,000,000
Source

10-K · 2025-01-30 · 0001373715-25-000010

As of 2024-12-31

9,759,000,000
Source

10-K · 2024-01-25 · 0001373715-24-000030

As of 2023-12-31

8,267,000,000
Source

10-K · 2023-01-31 · 0001373715-23-000035

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2025-10-30 · 0001373715-25-000309

As of 2025-09-30

0
Source

10-Q · 2024-10-24 · 0001373715-24-000344

As of 2024-09-30

0
Source

10-Q · 2026-07-23 · 0001373715-26-000076

As of 2026-06-30

0
Source

10-Q · 2025-07-24 · 0001373715-25-000276

As of 2025-06-30

0
Source

10-Q · 2024-07-25 · 0001373715-24-000272

As of 2024-06-30

0
Source

10-Q · 2026-04-23 · 0001373715-26-000056

As of 2026-03-31

0
Source

10-Q · 2025-04-23 · 0001373715-25-000126

As of 2025-03-31

0
Source

10-Q · 2024-05-06 · 0001373715-24-000169

As of 2024-03-31

0
Source

10-K · 2026-01-29 · 0001373715-26-000007

As of 2025-12-31

0
Source

10-K · 2025-01-30 · 0001373715-25-000010

As of 2024-12-31

0
Source

10-K · 2024-01-25 · 0001373715-24-000030

As of 2023-12-31

0
Source

10-K · 2023-01-31 · 0001373715-23-000035

As of 2022-12-31

Common Stock, Value, IssuedUSD0
Source

10-Q · 2025-10-30 · 0001373715-25-000309

As of 2025-09-30

0
Source

10-Q · 2024-10-24 · 0001373715-24-000344

As of 2024-09-30

1,000,000
Source

10-Q · 2026-07-23 · 0001373715-26-000076

As of 2026-06-30

0
Source

10-Q · 2025-07-24 · 0001373715-25-000276

As of 2025-06-30

0
Source

10-Q · 2024-07-25 · 0001373715-24-000272

As of 2024-06-30

1,000,000
Source

10-Q · 2026-04-23 · 0001373715-26-000056

As of 2026-03-31

0
Source

10-Q · 2025-04-23 · 0001373715-25-000126

As of 2025-03-31

0
Source

10-Q · 2024-05-06 · 0001373715-24-000169

As of 2024-03-31

1,000,000
Source

10-K · 2026-01-29 · 0001373715-26-000007

As of 2025-12-31

0
Source

10-K · 2025-01-30 · 0001373715-25-000010

As of 2024-12-31

0
Source

10-K · 2024-01-25 · 0001373715-24-000030

As of 2023-12-31

0
Source

10-K · 2023-01-31 · 0001373715-23-000035

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD4,841,000,000
Source

10-Q · 2025-10-30 · 0001373715-25-000309

As of 2025-09-30

3,110,000,000
Source

10-Q · 2024-10-24 · 0001373715-24-000344

As of 2024-09-30

6,009,000,000
Source

10-Q · 2026-07-23 · 0001373715-26-000076

As of 2026-06-30

4,339,000,000
Source

10-Q · 2025-07-24 · 0001373715-25-000276

As of 2025-06-30

2,678,000,000
Source

10-Q · 2024-07-25 · 0001373715-24-000272

As of 2024-06-30

5,711,000,000
Source

10-Q · 2026-04-23 · 0001373715-26-000056

As of 2026-03-31

3,954,000,000
Source

10-Q · 2025-04-23 · 0001373715-25-000126

As of 2025-03-31

2,416,000,000
Source

10-Q · 2024-05-06 · 0001373715-24-000169

As of 2024-03-31

5,242,000,000
Source

10-K · 2026-01-29 · 0001373715-26-000007

As of 2025-12-31

3,494,000,000
Source

10-K · 2025-01-30 · 0001373715-25-000010

As of 2024-12-31

2,069,000,000
Source

10-K · 2024-01-25 · 0001373715-24-000030

As of 2023-12-31

338,000,000
Source

10-K · 2023-01-31 · 0001373715-23-000035

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-17,000,000
Source

10-Q · 2025-10-30 · 0001373715-25-000309

As of 2025-09-30

-20,000,000
Source

10-Q · 2024-10-24 · 0001373715-24-000344

As of 2024-09-30

-44,000,000
Source

10-Q · 2026-07-23 · 0001373715-26-000076

As of 2026-06-30

-49,000,000
Source

10-Q · 2025-07-24 · 0001373715-25-000276

As of 2025-06-30

-78,000,000
Source

10-Q · 2024-07-25 · 0001373715-24-000272

As of 2024-06-30

7,000,000
Source

10-Q · 2026-04-23 · 0001373715-26-000056

As of 2026-03-31

-70,000,000
Source

10-Q · 2025-04-23 · 0001373715-25-000126

As of 2025-03-31

-68,000,000
Source

10-Q · 2024-05-06 · 0001373715-24-000169

As of 2024-03-31

19,000,000
Source

10-K · 2026-01-29 · 0001373715-26-000007

As of 2025-12-31

-68,000,000
Source

10-K · 2025-01-30 · 0001373715-25-000010

As of 2024-12-31

-37,000,000
Source

10-K · 2024-01-25 · 0001373715-24-000030

As of 2023-12-31

-102,000,000
Source

10-K · 2023-01-31 · 0001373715-23-000035

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD11,301,000,000
Source

10-Q · 2025-10-30 · 0001373715-25-000309

As of 2025-09-30

9,290,000,000
Source

10-Q · 2025-10-30 · 0001373715-25-000309

As of 2024-09-30

12,516,000,000
Source

10-Q · 2026-07-23 · 0001373715-26-000076

As of 2026-06-30

10,932,000,000
Source

10-Q · 2026-07-23 · 0001373715-26-000076

As of 2025-06-30

8,666,000,000
Source

10-Q · 2025-07-24 · 0001373715-25-000276

As of 2024-06-30

11,728,000,000
Source

10-Q · 2026-04-23 · 0001373715-26-000056

As of 2026-03-31

10,139,000,000
Source

10-Q · 2026-04-23 · 0001373715-26-000056

As of 2025-03-31

8,107,000,000
Source

10-Q · 2025-04-23 · 0001373715-25-000126

As of 2024-03-31

12,964,000,000
Source

10-K · 2026-01-29 · 0001373715-26-000007

As of 2025-12-31

9,609,000,000
Source

10-K · 2025-01-30 · 0001373715-25-000010

As of 2024-12-31

7,628,000,000
Source

10-K · 2024-01-25 · 0001373715-24-000030

As of 2023-12-31

5,032,000,000
Source

10-K · 2023-01-31 · 0001373715-23-000035

As of 2022-12-31

Additional Paid in Capital, Common StockUSD8,928,000,000
Source

10-Q · 2025-10-30 · 0001373715-25-000309

As of 2025-09-30

7,126,000,000
Source

10-Q · 2024-10-24 · 0001373715-24-000344

As of 2024-09-30

11,921,000,000
Source

10-Q · 2026-07-23 · 0001373715-26-000076

As of 2026-06-30

8,513,000,000
Source

10-Q · 2025-07-24 · 0001373715-25-000276

As of 2025-06-30

6,770,000,000
Source

10-Q · 2024-07-25 · 0001373715-24-000272

As of 2024-06-30

11,384,000,000
Source

10-Q · 2026-04-23 · 0001373715-26-000056

As of 2026-03-31

7,768,000,000
Source

10-Q · 2025-04-23 · 0001373715-25-000126

As of 2025-03-31

6,466,000,000
Source

10-Q · 2024-05-06 · 0001373715-24-000169

As of 2024-03-31

10,747,000,000
Source

10-K · 2026-01-29 · 0001373715-26-000007

As of 2025-12-31

7,402,000,000
Source

10-K · 2025-01-30 · 0001373715-25-000010

As of 2024-12-31

6,131,000,000
Source

10-K · 2024-01-25 · 0001373715-24-000030

As of 2023-12-31

4,796,000,000
Source

10-K · 2023-01-31 · 0001373715-23-000035

As of 2022-12-31

Liabilities and EquityUSD21,789,000,000
Source

10-Q · 2025-10-30 · 0001373715-25-000309

As of 2025-09-30

18,434,000,000
Source

10-Q · 2024-10-24 · 0001373715-24-000344

As of 2024-09-30

31,666,000,000
Source

10-Q · 2026-07-23 · 0001373715-26-000076

As of 2026-06-30

22,051,000,000
Source

10-Q · 2025-07-24 · 0001373715-25-000276

As of 2025-06-30

18,207,000,000
Source

10-Q · 2024-07-25 · 0001373715-24-000272

As of 2024-06-30

24,381,000,000
Source

10-Q · 2026-04-23 · 0001373715-26-000056

As of 2026-03-31

20,972,000,000
Source

10-Q · 2025-04-23 · 0001373715-25-000126

As of 2025-03-31

17,544,000,000
Source

10-Q · 2024-05-06 · 0001373715-24-000169

As of 2024-03-31

26,038,000,000
Source

10-K · 2026-01-29 · 0001373715-26-000007

As of 2025-12-31

20,383,000,000
Source

10-K · 2025-01-30 · 0001373715-25-000010

As of 2024-12-31

17,387,000,000
Source

10-K · 2024-01-25 · 0001373715-24-000030

As of 2023-12-31

13,299,000,000
Source

10-K · 2023-01-31 · 0001373715-23-000035

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD7,867,000,000
Source

10-Q · 2025-10-30 · 0001373715-25-000309

As of 2025-09-30

6,786,000,000
Source

10-Q · 2024-10-24 · 0001373715-24-000344

As of 2024-09-30

12,153,000,000
Source

10-Q · 2026-07-23 · 0001373715-26-000076

As of 2026-06-30

8,495,000,000
Source

10-Q · 2025-07-24 · 0001373715-25-000276

As of 2025-06-30

7,172,000,000
Source

10-Q · 2024-07-25 · 0001373715-24-000272

As of 2024-06-30

9,983,000,000
Source

10-Q · 2026-04-23 · 0001373715-26-000056

As of 2026-03-31

8,258,000,000
Source

10-Q · 2025-04-23 · 0001373715-25-000126

As of 2025-03-31

7,033,000,000
Source

10-Q · 2024-05-06 · 0001373715-24-000169

As of 2024-03-31

10,443,000,000
Source

10-K · 2026-01-29 · 0001373715-26-000007

As of 2025-12-31

8,358,000,000
Source

10-K · 2025-01-30 · 0001373715-25-000010

As of 2024-12-31

7,365,000,000
Source

10-K · 2024-01-25 · 0001373715-24-000030

As of 2023-12-31

6,005,000,000
Source

10-K · 2023-01-31 · 0001373715-23-000035

As of 2022-12-31

Operating Lease, Liability, CurrentUSD107,000,000
Source

10-Q · 2025-10-30 · 0001373715-25-000309

As of 2025-09-30

106,000,000
Source

10-Q · 2024-10-24 · 0001373715-24-000344

As of 2024-09-30

114,000,000
Source

10-Q · 2026-07-23 · 0001373715-26-000076

As of 2026-06-30

104,000,000
Source

10-Q · 2025-07-24 · 0001373715-25-000276

As of 2025-06-30

98,000,000
Source

10-Q · 2024-07-25 · 0001373715-24-000272

As of 2024-06-30

118,000,000
Source

10-Q · 2026-04-23 · 0001373715-26-000056

As of 2026-03-31

103,000,000
Source

10-Q · 2025-04-23 · 0001373715-25-000126

As of 2025-03-31

92,000,000
Source

10-Q · 2024-05-06 · 0001373715-24-000169

As of 2024-03-31

112,000,000
Source

10-K · 2026-01-29 · 0001373715-26-000007

As of 2025-12-31

102,000,000
Source

10-K · 2025-01-30 · 0001373715-25-000010

As of 2024-12-31

89,000,000
Source

10-K · 2024-01-25 · 0001373715-24-000030

As of 2023-12-31

96,000,000
Source

10-K · 2023-01-31 · 0001373715-23-000035

As of 2022-12-31

Accounts Payable, CurrentUSD146,000,000
Source

10-Q · 2025-10-30 · 0001373715-25-000309

As of 2025-09-30

165,000,000
Source

10-Q · 2024-10-24 · 0001373715-24-000344

As of 2024-09-30

162,000,000
Source

10-Q · 2026-07-23 · 0001373715-26-000076

As of 2026-06-30

211,000,000
Source

10-Q · 2025-07-24 · 0001373715-25-000276

As of 2025-06-30

296,000,000
Source

10-Q · 2024-07-25 · 0001373715-24-000272

As of 2024-06-30

427,000,000
Source

10-Q · 2026-04-23 · 0001373715-26-000056

As of 2026-03-31

309,000,000
Source

10-Q · 2025-04-23 · 0001373715-25-000126

As of 2025-03-31

223,000,000
Source

10-Q · 2024-05-06 · 0001373715-24-000169

As of 2024-03-31

204,000,000
Source

10-K · 2026-01-29 · 0001373715-26-000007

As of 2025-12-31

68,000,000
Source

10-K · 2025-01-30 · 0001373715-25-000010

As of 2024-12-31

126,000,000
Source

10-K · 2024-01-25 · 0001373715-24-000030

As of 2023-12-31

274,000,000
Source

10-K · 2023-01-31 · 0001373715-23-000035

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD804,000,000
Source

10-Q · 2025-10-30 · 0001373715-25-000309

As of 2025-09-30

650,000,000
Source

10-Q · 2024-10-24 · 0001373715-24-000344

As of 2024-09-30

822,000,000
Source

10-Q · 2026-07-23 · 0001373715-26-000076

As of 2026-06-30

815,000,000
Source

10-Q · 2025-07-24 · 0001373715-25-000276

As of 2025-06-30

669,000,000
Source

10-Q · 2024-07-25 · 0001373715-24-000272

As of 2024-06-30

822,000,000
Source

10-Q · 2026-04-23 · 0001373715-26-000056

As of 2026-03-31

806,000,000
Source

10-Q · 2025-04-23 · 0001373715-25-000126

As of 2025-03-31

693,000,000
Source

10-Q · 2024-05-06 · 0001373715-24-000169

As of 2024-03-31

800,000,000
Source

10-K · 2026-01-29 · 0001373715-26-000007

As of 2025-12-31

687,000,000
Source

10-K · 2025-01-30 · 0001373715-25-000010

As of 2024-12-31

707,000,000
Source

10-K · 2024-01-25 · 0001373715-24-000030

As of 2023-12-31

650,000,000
Source

10-K · 2023-01-31 · 0001373715-23-000035

As of 2022-12-31

Other Liabilities, NoncurrentUSD211,000,000
Source

10-Q · 2025-10-30 · 0001373715-25-000309

As of 2025-09-30

142,000,000
Source

10-Q · 2024-10-24 · 0001373715-24-000344

As of 2024-09-30

605,000,000
Source

10-Q · 2026-07-23 · 0001373715-26-000076

As of 2026-06-30

209,000,000
Source

10-Q · 2025-07-24 · 0001373715-25-000276

As of 2025-06-30

127,000,000
Source

10-Q · 2024-07-25 · 0001373715-24-000272

As of 2024-06-30

258,000,000
Source

10-Q · 2026-04-23 · 0001373715-26-000056

As of 2026-03-31

162,000,000
Source

10-Q · 2025-04-23 · 0001373715-25-000126

As of 2025-03-31

123,000,000
Source

10-Q · 2024-05-06 · 0001373715-24-000169

As of 2024-03-31

220,000,000
Source

10-K · 2026-01-29 · 0001373715-26-000007

As of 2025-12-31

145,000,000
Source

10-K · 2025-01-30 · 0001373715-25-000010

As of 2024-12-31

118,000,000
Source

10-K · 2024-01-25 · 0001373715-24-000030

As of 2023-12-31

56,000,000
Source

10-K · 2023-01-31 · 0001373715-23-000035

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD1,267,000,000
Source

10-Q · 2025-10-30 · 0001373715-25-000309

As of 2025-09-30

1,058,000,000
Source

10-Q · 2024-10-24 · 0001373715-24-000344

As of 2024-09-30

1,738,000,000
Source

10-Q · 2026-07-23 · 0001373715-26-000076

As of 2026-06-30

1,378,000,000
Source

10-Q · 2025-07-24 · 0001373715-25-000276

As of 2025-06-30

1,163,000,000
Source

10-Q · 2024-07-25 · 0001373715-24-000272

As of 2024-06-30

1,408,000,000
Source

10-Q · 2026-04-23 · 0001373715-26-000056

As of 2026-03-31

1,109,000,000
Source

10-Q · 2025-04-23 · 0001373715-25-000126

As of 2025-03-31

1,018,000,000
Source

10-Q · 2024-05-06 · 0001373715-24-000169

As of 2024-03-31

1,813,000,000
Source

10-K · 2026-01-29 · 0001373715-26-000007

As of 2025-12-31

1,369,000,000
Source

10-K · 2025-01-30 · 0001373715-25-000010

As of 2024-12-31

1,365,000,000
Source

10-K · 2024-01-25 · 0001373715-24-000030

As of 2023-12-31

975,000,000
Source

10-K · 2023-01-31 · 0001373715-23-000035

As of 2022-12-31

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

10-K · 2023-01-31 · 0001373715-23-000035

As of 2022-12-31

Long-term Debt———
Source

10-Q · 2026-07-23 · 0001373715-26-000076

As of 2026-06-30

—————————

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:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————258,000,000
Source

10-Q · 2026-04-23 · 0001373715-26-000056

2026-01-01 to 2026-03-31

160,000,000
Source

10-Q · 2026-04-23 · 0001373715-26-000056

2025-01-01 to 2025-03-31

738,000,000
Source

10-K · 2026-01-29 · 0001373715-26-000007

2025-01-01 to 2025-12-31

564,000,000
Source

10-K · 2025-01-30 · 0001373715-25-000010

2024-01-01 to 2024-12-31

562,000,000
Source

10-K · 2024-01-25 · 0001373715-24-000030

2023-01-01 to 2023-12-31

433,000,000
Source

10-K · 2023-01-31 · 0001373715-23-000035

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————547,000,000
Source

10-Q · 2026-04-23 · 0001373715-26-000056

2026-01-01 to 2026-03-31

470,000,000
Source

10-Q · 2026-04-23 · 0001373715-26-000056

2025-01-01 to 2025-03-31

1,955,000,000
Source

10-K · 2026-01-29 · 0001373715-26-000007

2025-01-01 to 2025-12-31

1,746,000,000
Source

10-K · 2025-01-30 · 0001373715-25-000010

2024-01-01 to 2024-12-31

1,604,000,000
Source

10-K · 2024-01-25 · 0001373715-24-000030

2023-01-01 to 2023-12-31

1,401,000,000
Source

10-K · 2023-01-31 · 0001373715-23-000035

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts PayableUSD——————250,000,000
Source

10-Q · 2026-04-23 · 0001373715-26-000056

2026-01-01 to 2026-03-31

234,000,000
Source

10-Q · 2026-04-23 · 0001373715-26-000056

2025-01-01 to 2025-03-31

55,000,000
Source

10-K · 2026-01-29 · 0001373715-26-000007

2025-01-01 to 2025-12-31

-52,000,000
Source

10-K · 2025-01-30 · 0001373715-25-000010

2024-01-01 to 2024-12-31

-142,000,000
Source

10-K · 2024-01-25 · 0001373715-24-000030

2023-01-01 to 2023-12-31

172,000,000
Source

10-K · 2023-01-31 · 0001373715-23-000035

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD————————251,000,000
Source

10-K · 2026-01-29 · 0001373715-26-000007

2025-01-01 to 2025-12-31

98,000,000
Source

10-K · 2025-01-30 · 0001373715-25-000010

2024-01-01 to 2024-12-31

-857,000,000
Source

10-K · 2024-01-25 · 0001373715-24-000030

2023-01-01 to 2023-12-31

15,000,000
Source

10-K · 2023-01-31 · 0001373715-23-000035

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————1,670,000,000
Source

10-Q · 2026-04-23 · 0001373715-26-000056

2026-01-01 to 2026-03-31

1,677,000,000
Source

10-Q · 2026-04-23 · 0001373715-26-000056

2025-01-01 to 2025-03-31

5,444,000,000
Source

10-K · 2026-01-29 · 0001373715-26-000007

2025-01-01 to 2025-12-31

4,267,000,000
Source

10-K · 2025-01-30 · 0001373715-25-000010

2024-01-01 to 2024-12-31

3,398,000,000
Source

10-K · 2024-01-25 · 0001373715-24-000030

2023-01-01 to 2023-12-31

2,723,000,000
Source

10-K · 2023-01-31 · 0001373715-23-000035

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD——————1,325,000,000
Source

10-Q · 2026-04-23 · 0001373715-26-000056

2026-01-01 to 2026-03-31

18,000,000
Source

10-Q · 2026-04-23 · 0001373715-26-000056

2025-01-01 to 2025-03-31

1,084,000,000
Source

10-K · 2026-01-29 · 0001373715-26-000007

2025-01-01 to 2025-12-31

113,000,000
Source

10-K · 2025-01-30 · 0001373715-25-000010

2024-01-01 to 2024-12-31

282,000,000
Source

10-K · 2024-01-25 · 0001373715-24-000030

2023-01-01 to 2023-12-31

91,000,000
Source

10-K · 2023-01-31 · 0001373715-23-000035

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-451,000,000
Source

10-Q · 2026-04-23 · 0001373715-26-000056

2026-01-01 to 2026-03-31

-217,000,000
Source

10-Q · 2026-04-23 · 0001373715-26-000056

2025-01-01 to 2025-03-31

-1,689,000,000
Source

10-K · 2026-01-29 · 0001373715-26-000007

2025-01-01 to 2025-12-31

-2,501,000,000
Source

10-K · 2025-01-30 · 0001373715-25-000010

2024-01-01 to 2024-12-31

-2,167,000,000
Source

10-K · 2024-01-25 · 0001373715-24-000030

2023-01-01 to 2023-12-31

-2,583,000,000
Source

10-K · 2023-01-31 · 0001373715-23-000035

2022-01-01 to 2022-12-31

Payments for (Proceeds from) Other Investing ActivitiesUSD——————-28,000,000
Source

10-Q · 2026-04-23 · 0001373715-26-000056

2026-01-01 to 2026-03-31

-3,000,000
Source

10-Q · 2026-04-23 · 0001373715-26-000056

2025-01-01 to 2025-03-31

-38,000,000
Source

10-K · 2026-01-29 · 0001373715-26-000007

2025-01-01 to 2025-12-31

36,000,000
Source

10-K · 2025-01-30 · 0001373715-25-000010

2024-01-01 to 2024-12-31

4,000,000
Source

10-K · 2024-01-25 · 0001373715-24-000030

2023-01-01 to 2023-12-31

-18,000,000
Source

10-K · 2023-01-31 · 0001373715-23-000035

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————141,000,000
Source

10-Q · 2026-04-23 · 0001373715-26-000056

2026-01-01 to 2026-03-31

205,000,000
Source

10-Q · 2026-04-23 · 0001373715-26-000056

2025-01-01 to 2025-03-31

868,000,000
Source

10-K · 2026-01-29 · 0001373715-26-000007

2025-01-01 to 2025-12-31

852,000,000
Source

10-K · 2025-01-30 · 0001373715-25-000010

2024-01-01 to 2024-12-31

694,000,000
Source

10-K · 2024-01-25 · 0001373715-24-000030

2023-01-01 to 2023-12-31

550,000,000
Source

10-K · 2023-01-31 · 0001373715-23-000035

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————164,000,000
Source

10-Q · 2026-04-23 · 0001373715-26-000056

2026-01-01 to 2026-03-31

253,000,000
Source

10-Q · 2026-04-23 · 0001373715-26-000056

2025-01-01 to 2025-03-31

770,000,000
Source

10-K · 2026-01-29 · 0001373715-26-000007

2025-01-01 to 2025-12-31

700,000,000
Source

10-K · 2025-01-30 · 0001373715-25-000010

2024-01-01 to 2024-12-31

459,000,000
Source

10-K · 2024-01-25 · 0001373715-24-000030

2023-01-01 to 2023-12-31

427,000,000
Source

10-K · 2023-01-31 · 0001373715-23-000035

2022-01-01 to 2022-12-31

Payments for Repurchase of Common StockUSD——————2,225,000,000
Source

10-Q · 2026-04-23 · 0001373715-26-000056

2026-01-01 to 2026-03-31

298,000,000
Source

10-Q · 2026-04-23 · 0001373715-26-000056

2025-01-01 to 2025-03-31

1,840,000,000
Source

10-K · 2026-01-29 · 0001373715-26-000007

2025-01-01 to 2025-12-31

696,000,000
Source

10-K · 2025-01-30 · 0001373715-25-000010

2024-01-01 to 2024-12-31

538,000,000
Source

10-K · 2024-01-25 · 0001373715-24-000030

2023-01-01 to 2023-12-31

—
Net Cash Provided by (Used in) Financing ActivitiesUSD——————-2,236,000,000
Source

10-Q · 2026-04-23 · 0001373715-26-000056

2026-01-01 to 2026-03-31

-398,000,000
Source

10-Q · 2026-04-23 · 0001373715-26-000056

2025-01-01 to 2025-03-31

-2,340,000,000
Source

10-K · 2026-01-29 · 0001373715-26-000007

2025-01-01 to 2025-12-31

-1,343,000,000
Source

10-K · 2025-01-30 · 0001373715-25-000010

2024-01-01 to 2024-12-31

-803,000,000
Source

10-K · 2024-01-25 · 0001373715-24-000030

2023-01-01 to 2023-12-31

-344,000,000
Source

10-K · 2023-01-31 · 0001373715-23-000035

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-1,022,000,000
Source

10-Q · 2026-04-23 · 0001373715-26-000056

2026-01-01 to 2026-03-31

1,067,000,000
Source

10-Q · 2026-04-23 · 0001373715-26-000056

2025-01-01 to 2025-03-31

1,422,000,000
Source

10-K · 2026-01-29 · 0001373715-26-000007

2025-01-01 to 2025-12-31

406,000,000
Source

10-K · 2025-01-30 · 0001373715-25-000010

2024-01-01 to 2024-12-31

429,000,000
Source

10-K · 2024-01-25 · 0001373715-24-000030

2023-01-01 to 2023-12-31

-257,000,000
Source

10-K · 2023-01-31 · 0001373715-23-000035

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——2,734,000,000
Source

10-Q · 2025-10-30 · 0001373715-25-000309

As of 2025-09-30

1,893,000,000
Source

10-Q · 2025-10-30 · 0001373715-25-000309

As of 2024-09-30

2,517,000,000
Source

10-Q · 2026-07-23 · 0001373715-26-000076

As of 2026-06-30

3,133,000,000
Source

10-Q · 2026-07-23 · 0001373715-26-000076

As of 2025-06-30

2,710,000,000
Source

10-Q · 2026-04-23 · 0001373715-26-000056

As of 2026-03-31

3,377,000,000
Source

10-Q · 2026-04-23 · 0001373715-26-000056

As of 2025-03-31

3,732,000,000
Source

10-K · 2026-01-29 · 0001373715-26-000007

As of 2025-12-31

2,310,000,000
Source

10-K · 2025-01-30 · 0001373715-25-000010

As of 2024-12-31

1,904,000,000
Source

10-K · 2024-01-25 · 0001373715-24-000030

As of 2023-12-31

1,475,000,000
Source

10-K · 2023-01-31 · 0001373715-23-000035

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————11,000,000
Source

10-Q · 2026-04-23 · 0001373715-26-000056

2026-01-01 to 2026-03-31

11,000,000
Source

10-Q · 2026-04-23 · 0001373715-26-000056

2025-01-01 to 2025-03-31

22,000,000
Source

10-K · 2026-01-29 · 0001373715-26-000007

2025-01-01 to 2025-12-31

23,000,000
Source

10-K · 2025-01-30 · 0001373715-25-000010

2024-01-01 to 2024-12-31

23,000,000
Source

10-K · 2024-01-25 · 0001373715-24-000030

2023-01-01 to 2023-12-31

24,000,000
Source

10-K · 2023-01-31 · 0001373715-23-000035

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD——————38,000,000
Source

10-Q · 2026-04-23 · 0001373715-26-000056

2026-01-01 to 2026-03-31

36,000,000
Source

10-Q · 2026-04-23 · 0001373715-26-000056

2025-01-01 to 2025-03-31

283,000,000
Source

10-K · 2026-01-29 · 0001373715-26-000007

2025-01-01 to 2025-12-31

230,000,000
Source

10-K · 2025-01-30 · 0001373715-25-000010

2024-01-01 to 2024-12-31

127,000,000
Source

10-K · 2024-01-25 · 0001373715-24-000030

2023-01-01 to 2023-12-31

45,000,000
Source

10-K · 2023-01-31 · 0001373715-23-000035

2022-01-01 to 2022-12-31

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

10-Q · 2026-04-23 · 0001373715-26-000056

2026-01-01 to 2026-03-31

5,000,000
Source

10-Q · 2026-04-23 · 0001373715-26-000056

2025-01-01 to 2025-03-31

7,000,000
Source

10-K · 2026-01-29 · 0001373715-26-000007

2025-01-01 to 2025-12-31

-17,000,000
Source

10-K · 2025-01-30 · 0001373715-25-000010

2024-01-01 to 2024-12-31

1,000,000
Source

10-K · 2024-01-25 · 0001373715-24-000030

2023-01-01 to 2023-12-31

-53,000,000
Source

10-K · 2023-01-31 · 0001373715-23-000035

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD————————1,955,000,000
Source

10-K · 2026-01-29 · 0001373715-26-000007

2025-01-01 to 2025-12-31

1,746,000,000
Source

10-K · 2025-01-30 · 0001373715-25-000010

2024-01-01 to 2024-12-31

1,604,000,000
Source

10-K · 2024-01-25 · 0001373715-24-000030

2023-01-01 to 2023-12-31

—
Amortization of Debt Issuance Costs and DiscountsUSD———————————0
Source

10-K · 2023-01-31 · 0001373715-23-000035

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD——33,000,000
Source

10-Q · 2025-10-30 · 0001373715-25-000309

2025-07-01 to 2025-09-30

23,000,000
Source

10-Q · 2025-10-30 · 0001373715-25-000309

2024-07-01 to 2024-09-30

219,000,000
Source

10-Q · 2026-07-23 · 0001373715-26-000076

2026-04-01 to 2026-06-30

25,000,000
Source

10-Q · 2026-07-23 · 0001373715-26-000076

2025-04-01 to 2025-06-30

77,000,000
Source

10-Q · 2026-04-23 · 0001373715-26-000056

2026-01-01 to 2026-03-31

21,000,000
Source

10-Q · 2026-04-23 · 0001373715-26-000056

2025-01-01 to 2025-03-31

120,000,000
Source

10-K · 2026-01-29 · 0001373715-26-000007

2025-01-01 to 2025-12-31

94,000,000
Source

10-K · 2025-01-30 · 0001373715-25-000010

2024-01-01 to 2024-12-31

85,000,000
Source

10-K · 2024-01-25 · 0001373715-24-000030

2023-01-01 to 2023-12-31

81,000,000
Source

10-K · 2023-01-31 · 0001373715-23-000035

2022-01-01 to 2022-12-31

DepreciationUSD——133,000,000
Source

10-Q · 2025-10-30 · 0001373715-25-000309

2025-07-01 to 2025-09-30

96,000,000
Source

10-Q · 2025-10-30 · 0001373715-25-000309

2024-07-01 to 2024-09-30

155,000,000
Source

10-Q · 2026-07-23 · 0001373715-26-000076

2026-04-01 to 2026-06-30

120,000,000
Source

10-Q · 2026-07-23 · 0001373715-26-000076

2025-04-01 to 2025-06-30

148,000,000
Source

10-Q · 2026-04-23 · 0001373715-26-000056

2026-01-01 to 2026-03-31

112,000,000
Source

10-Q · 2026-04-23 · 0001373715-26-000056

2025-01-01 to 2025-03-31

508,000,000
Source

10-K · 2026-01-29 · 0001373715-26-000007

2025-01-01 to 2025-12-31

371,000,000
Source

10-K · 2025-01-30 · 0001373715-25-000010

2024-01-01 to 2024-12-31

372,000,000
Source

10-K · 2024-01-25 · 0001373715-24-000030

2023-01-01 to 2023-12-31

261,000,000
Source

10-K · 2023-01-31 · 0001373715-23-000035

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD—————87,000,000
Source

10-Q · 2026-07-23 · 0001373715-26-000076

2025-04-01 to 2025-06-30

——113,000,000
Source

10-K · 2026-01-29 · 0001373715-26-000007

2025-01-01 to 2025-12-31

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

10-K · 2023-01-31 · 0001373715-23-000035

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——255,000,000
Source

10-Q · 2025-10-30 · 0001373715-25-000309

2025-07-01 to 2025-09-30

225,000,000
Source

10-Q · 2025-10-30 · 0001373715-25-000309

2024-07-01 to 2024-09-30

369,000,000
Source

10-Q · 2026-07-23 · 0001373715-26-000076

2026-04-01 to 2026-06-30

271,000,000
Source

10-Q · 2026-07-23 · 0001373715-26-000076

2025-04-01 to 2025-06-30

288,000,000
Source

10-Q · 2026-04-23 · 0001373715-26-000056

2026-01-01 to 2026-03-31

229,000,000
Source

10-Q · 2026-04-23 · 0001373715-26-000056

2025-01-01 to 2025-03-31

1,123,000,000
Source

10-K · 2026-01-29 · 0001373715-26-000007

2025-01-01 to 2025-12-31

936,000,000
Source

10-K · 2025-01-30 · 0001373715-25-000010

2024-01-01 to 2024-12-31

863,000,000
Source

10-K · 2024-01-25 · 0001373715-24-000030

2023-01-01 to 2023-12-31

735,000,000
Source

10-K · 2023-01-31 · 0001373715-23-000035

2022-01-01 to 2022-12-31

GoodwillUSD——1,820,000,000
Source

10-Q · 2025-10-30 · 0001373715-25-000309

As of 2025-09-30

1,291,000,000
Source

10-Q · 2024-10-24 · 0001373715-24-000344

As of 2024-09-30

9,837,000,000
Source

10-Q · 2026-07-23 · 0001373715-26-000076

As of 2026-06-30

1,778,000,000
Source

10-Q · 2025-07-24 · 0001373715-25-000276

As of 2025-06-30

4,541,000,000
Source

10-Q · 2026-04-23 · 0001373715-26-000056

As of 2026-03-31

1,305,000,000
Source

10-Q · 2025-04-23 · 0001373715-25-000126

As of 2025-03-31

3,578,000,000
Source

10-K · 2026-01-29 · 0001373715-26-000007

As of 2025-12-31

1,273,000,000
Source

10-K · 2025-01-30 · 0001373715-25-000010

As of 2024-12-31

1,231,000,000
Source

10-K · 2024-01-25 · 0001373715-24-000030

As of 2023-12-31

824,000,000
Source

10-K · 2023-01-31 · 0001373715-23-000035

As of 2022-12-31

Income Tax Expense (Benefit)USD——192,000,000
Source

10-Q · 2025-10-30 · 0001373715-25-000309

2025-07-01 to 2025-09-30

84,000,000
Source

10-Q · 2025-10-30 · 0001373715-25-000309

2024-07-01 to 2024-09-30

140,000,000
Source

10-Q · 2026-07-23 · 0001373715-26-000076

2026-04-01 to 2026-06-30

86,000,000
Source

10-Q · 2026-07-23 · 0001373715-26-000076

2025-04-01 to 2025-06-30

204,000,000
Source

10-Q · 2026-04-23 · 0001373715-26-000056

2026-01-01 to 2026-03-31

95,000,000
Source

10-Q · 2026-04-23 · 0001373715-26-000056

2025-01-01 to 2025-03-31

513,000,000
Source

10-K · 2026-01-29 · 0001373715-26-000007

2025-01-01 to 2025-12-31

313,000,000
Source

10-K · 2025-01-30 · 0001373715-25-000010

2024-01-01 to 2024-12-31

-723,000,000
Source

10-K · 2024-01-25 · 0001373715-24-000030

2023-01-01 to 2023-12-31

74,000,000
Source

10-K · 2023-01-31 · 0001373715-23-000035

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——502,000,000
Source

10-Q · 2025-10-30 · 0001373715-25-000309

2025-07-01 to 2025-09-30

432,000,000
Source

10-Q · 2025-10-30 · 0001373715-25-000309

2024-07-01 to 2024-09-30

298,000,000
Source

10-Q · 2026-07-23 · 0001373715-26-000076

2026-04-01 to 2026-06-30

385,000,000
Source

10-Q · 2026-07-23 · 0001373715-26-000076

2025-04-01 to 2025-06-30

469,000,000
Source

10-Q · 2026-04-23 · 0001373715-26-000056

2026-01-01 to 2026-03-31

460,000,000
Source

10-Q · 2026-04-23 · 0001373715-26-000056

2025-01-01 to 2025-03-31

1,748,000,000
Source

10-K · 2026-01-29 · 0001373715-26-000007

2025-01-01 to 2025-12-31

1,425,000,000
Source

10-K · 2025-01-30 · 0001373715-25-000010

2024-01-01 to 2024-12-31

1,731,000,000
Source

10-K · 2024-01-25 · 0001373715-24-000030

2023-01-01 to 2023-12-31

325,000,000
Source

10-K · 2023-01-31 · 0001373715-23-000035

2022-01-01 to 2022-12-31

Operating ExpensesUSD——2,061,000,000
Source

10-Q · 2025-10-30 · 0001373715-25-000309

2025-07-01 to 2025-09-30

1,795,000,000
Source

10-Q · 2025-10-30 · 0001373715-25-000309

2024-07-01 to 2024-09-30

2,656,000,000
Source

10-Q · 2026-07-23 · 0001373715-26-000076

2026-04-01 to 2026-06-30

2,133,000,000
Source

10-Q · 2026-07-23 · 0001373715-26-000076

2025-04-01 to 2025-06-30

2,327,000,000
Source

10-Q · 2026-04-23 · 0001373715-26-000056

2026-01-01 to 2026-03-31

1,986,000,000
Source

10-Q · 2026-04-23 · 0001373715-26-000056

2025-01-01 to 2025-03-31

8,471,000,000
Source

10-K · 2026-01-29 · 0001373715-26-000007

2025-01-01 to 2025-12-31

7,333,000,000
Source

10-K · 2025-01-30 · 0001373715-25-000010

2024-01-01 to 2024-12-31

6,288,000,000
Source

10-K · 2024-01-25 · 0001373715-24-000030

2023-01-01 to 2023-12-31

5,317,000,000
Source

10-K · 2023-01-31 · 0001373715-23-000035

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——7,000,000
Source

10-Q · 2025-10-30 · 0001373715-25-000309

2025-07-01 to 2025-09-30

-10,000,000
Source

10-Q · 2025-10-30 · 0001373715-25-000309

2024-07-01 to 2024-09-30

206,000,000
Source

10-Q · 2026-07-23 · 0001373715-26-000076

2026-04-01 to 2026-06-30

-3,000,000
Source

10-Q · 2026-07-23 · 0001373715-26-000076

2025-04-01 to 2025-06-30

82,000,000
Source

10-Q · 2026-04-23 · 0001373715-26-000056

2026-01-01 to 2026-03-31

-11,000,000
Source

10-Q · 2026-04-23 · 0001373715-26-000056

2025-01-01 to 2025-03-31

-14,000,000
Source

10-K · 2026-01-29 · 0001373715-26-000007

2025-01-01 to 2025-12-31

-45,000,000
Source

10-K · 2025-01-30 · 0001373715-25-000010

2024-01-01 to 2024-12-31

-56,000,000
Source

10-K · 2024-01-25 · 0001373715-24-000030

2023-01-01 to 2023-12-31

71,000,000
Source

10-K · 2023-01-31 · 0001373715-23-000035

2022-01-01 to 2022-12-31

Payments to Acquire InvestmentsUSD——————31,000,000
Source

10-Q · 2026-04-23 · 0001373715-26-000056

2026-01-01 to 2026-03-31

1,140,000,000
Source

10-Q · 2026-04-23 · 0001373715-26-000056

2025-01-01 to 2025-03-31

2,814,000,000
Source

10-K · 2026-01-29 · 0001373715-26-000007

2025-01-01 to 2025-12-31

5,031,000,000
Source

10-K · 2025-01-30 · 0001373715-25-000010

2024-01-01 to 2024-12-31

4,634,000,000
Source

10-K · 2024-01-25 · 0001373715-24-000030

2023-01-01 to 2023-12-31

4,038,000,000
Source

10-K · 2023-01-31 · 0001373715-23-000035

2022-01-01 to 2022-12-31

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

10-K · 2023-01-31 · 0001373715-23-000035

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——3,407,000,000
Source

10-Q · 2025-10-30 · 0001373715-25-000309

2025-07-01 to 2025-09-30

2,797,000,000
Source

10-Q · 2025-10-30 · 0001373715-25-000309

2024-07-01 to 2024-09-30

3,987,000,000
Source

10-Q · 2026-07-23 · 0001373715-26-000076

2026-04-01 to 2026-06-30

3,215,000,000
Source

10-Q · 2026-07-23 · 0001373715-26-000076

2025-04-01 to 2025-06-30

3,770,000,000
Source

10-Q · 2026-04-23 · 0001373715-26-000056

2026-01-01 to 2026-03-31

3,088,000,000
Source

10-Q · 2026-04-23 · 0001373715-26-000056

2025-01-01 to 2025-03-31

13,278,000,000
Source

10-K · 2026-01-29 · 0001373715-26-000007

2025-01-01 to 2025-12-31

10,984,000,000
Source

10-K · 2025-01-30 · 0001373715-25-000010

2024-01-01 to 2024-12-31

8,971,000,000
Source

10-K · 2024-01-25 · 0001373715-24-000030

2023-01-01 to 2023-12-31

7,245,000,000
Source

10-K · 2023-01-31 · 0001373715-23-000035

2022-01-01 to 2022-12-31

Cost of Goods and Services Sold———
Source

10-Q · 2025-10-30 · 0001373715-25-000309

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-10-30 · 0001373715-25-000309

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-07-23 · 0001373715-26-000076

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-07-23 · 0001373715-26-000076

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-04-23 · 0001373715-26-000056

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-04-23 · 0001373715-26-000056

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-01-29 · 0001373715-26-000007

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-01-30 · 0001373715-25-000010

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-01-25 · 0001373715-24-000030

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-01-31 · 0001373715-23-000035

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——572,000,000
Source

10-Q · 2025-10-30 · 0001373715-25-000309

2025-07-01 to 2025-09-30

418,000,000
Source

10-Q · 2025-10-30 · 0001373715-25-000309

2024-07-01 to 2024-09-30

162,000,000
Source

10-Q · 2026-07-23 · 0001373715-26-000076

2026-04-01 to 2026-06-30

358,000,000
Source

10-Q · 2026-07-23 · 0001373715-26-000076

2025-04-01 to 2025-06-30

503,000,000
Source

10-Q · 2026-04-23 · 0001373715-26-000056

2026-01-01 to 2026-03-31

451,000,000
Source

10-Q · 2026-04-23 · 0001373715-26-000056

2025-01-01 to 2025-03-31

1,824,000,000
Source

10-K · 2026-01-29 · 0001373715-26-000007

2025-01-01 to 2025-12-31

1,364,000,000
Source

10-K · 2025-01-30 · 0001373715-25-000010

2024-01-01 to 2024-12-31

762,000,000
Source

10-K · 2024-01-25 · 0001373715-24-000030

2023-01-01 to 2023-12-31

355,000,000
Source

10-K · 2023-01-31 · 0001373715-23-000035

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——7,000,000
Source

10-Q · 2025-10-30 · 0001373715-25-000309

2025-07-01 to 2025-09-30

-10,000,000
Source

10-Q · 2025-10-30 · 0001373715-25-000309

2024-07-01 to 2024-09-30

206,000,000
Source

10-Q · 2026-07-23 · 0001373715-26-000076

2026-04-01 to 2026-06-30

-3,000,000
Source

10-Q · 2026-07-23 · 0001373715-26-000076

2025-04-01 to 2025-06-30

82,000,000
Source

10-Q · 2026-04-23 · 0001373715-26-000056

2026-01-01 to 2026-03-31

-11,000,000
Source

10-Q · 2026-04-23 · 0001373715-26-000056

2025-01-01 to 2025-03-31

-14,000,000
Source

10-K · 2026-01-29 · 0001373715-26-000007

2025-01-01 to 2025-12-31

-45,000,000
Source

10-K · 2025-01-30 · 0001373715-25-000010

2024-01-01 to 2024-12-31

-56,000,000
Source

10-K · 2024-01-25 · 0001373715-24-000030

2023-01-01 to 2023-12-31

71,000,000
Source

10-K · 2023-01-31 · 0001373715-23-000035

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——694,000,000
Source

10-Q · 2025-10-30 · 0001373715-25-000309

2025-07-01 to 2025-09-30

516,000,000
Source

10-Q · 2025-10-30 · 0001373715-25-000309

2024-07-01 to 2024-09-30

438,000,000
Source

10-Q · 2026-07-23 · 0001373715-26-000076

2026-04-01 to 2026-06-30

471,000,000
Source

10-Q · 2026-07-23 · 0001373715-26-000076

2025-04-01 to 2025-06-30

673,000,000
Source

10-Q · 2026-04-23 · 0001373715-26-000056

2026-01-01 to 2026-03-31

555,000,000
Source

10-Q · 2026-04-23 · 0001373715-26-000056

2025-01-01 to 2025-03-31

2,261,000,000
Source

10-K · 2026-01-29 · 0001373715-26-000007

2025-01-01 to 2025-12-31

1,738,000,000
Source

10-K · 2025-01-30 · 0001373715-25-000010

2024-01-01 to 2024-12-31

1,008,000,000
Source

10-K · 2024-01-25 · 0001373715-24-000030

2023-01-01 to 2023-12-31

399,000,000
Source

10-K · 2023-01-31 · 0001373715-23-000035

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——192,000,000
Source

10-Q · 2025-10-30 · 0001373715-25-000309

2025-07-01 to 2025-09-30

84,000,000
Source

10-Q · 2025-10-30 · 0001373715-25-000309

2024-07-01 to 2024-09-30

140,000,000
Source

10-Q · 2026-07-23 · 0001373715-26-000076

2026-04-01 to 2026-06-30

86,000,000
Source

10-Q · 2026-07-23 · 0001373715-26-000076

2025-04-01 to 2025-06-30

204,000,000
Source

10-Q · 2026-04-23 · 0001373715-26-000056

2026-01-01 to 2026-03-31

95,000,000
Source

10-Q · 2026-04-23 · 0001373715-26-000056

2025-01-01 to 2025-03-31

513,000,000
Source

10-K · 2026-01-29 · 0001373715-26-000007

2025-01-01 to 2025-12-31

313,000,000
Source

10-K · 2025-01-30 · 0001373715-25-000010

2024-01-01 to 2024-12-31

-723,000,000
Source

10-K · 2024-01-25 · 0001373715-24-000030

2023-01-01 to 2023-12-31

74,000,000
Source

10-K · 2023-01-31 · 0001373715-23-000035

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——502,000,000
Source

10-Q · 2025-10-30 · 0001373715-25-000309

2025-07-01 to 2025-09-30

432,000,000
Source

10-Q · 2025-10-30 · 0001373715-25-000309

2024-07-01 to 2024-09-30

298,000,000
Source

10-Q · 2026-07-23 · 0001373715-26-000076

2026-04-01 to 2026-06-30

385,000,000
Source

10-Q · 2026-07-23 · 0001373715-26-000076

2025-04-01 to 2025-06-30

469,000,000
Source

10-Q · 2026-04-23 · 0001373715-26-000056

2026-01-01 to 2026-03-31

460,000,000
Source

10-Q · 2026-04-23 · 0001373715-26-000056

2025-01-01 to 2025-03-31

1,748,000,000
Source

10-K · 2026-01-29 · 0001373715-26-000007

2025-01-01 to 2025-12-31

1,425,000,000
Source

10-K · 2025-01-30 · 0001373715-25-000010

2024-01-01 to 2024-12-31

1,731,000,000
Source

10-K · 2024-01-25 · 0001373715-24-000030

2023-01-01 to 2023-12-31

325,000,000
Source

10-K · 2023-01-31 · 0001373715-23-000035

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share————0.29
Source

10-Q · 2026-07-23 · 0001373715-26-000076

2026-04-01 to 2026-06-30

0.37
Source

10-Q · 2026-07-23 · 0001373715-26-000076

2025-04-01 to 2025-06-30

0.45
Source

10-Q · 2026-04-23 · 0001373715-26-000056

2026-01-01 to 2026-03-31

0.44
Source

10-Q · 2026-04-23 · 0001373715-26-000056

2025-01-01 to 2025-03-31

1.69
Source

10-K · 2026-01-29 · 0001373715-26-000007

2025-01-01 to 2025-12-31

6.92
Source

10-K · 2025-01-30 · 0001373715-25-000010

2024-01-01 to 2024-12-31

8.48
Source

10-K · 2024-01-25 · 0001373715-24-000030

2023-01-01 to 2023-12-31

1.61
Source

10-K · 2023-01-31 · 0001373715-23-000035

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share————0.29
Source

10-Q · 2026-07-23 · 0001373715-26-000076

2026-04-01 to 2026-06-30

0.37
Source

10-Q · 2026-07-23 · 0001373715-26-000076

2025-04-01 to 2025-06-30

0.45
Source

10-Q · 2026-04-23 · 0001373715-26-000056

2026-01-01 to 2026-03-31

0.44
Source

10-Q · 2026-04-23 · 0001373715-26-000056

2025-01-01 to 2025-03-31

1.67
Source

10-K · 2026-01-29 · 0001373715-26-000007

2025-01-01 to 2025-12-31

6.84
Source

10-K · 2025-01-30 · 0001373715-25-000010

2024-01-01 to 2024-12-31

8.42
Source

10-K · 2024-01-25 · 0001373715-24-000030

2023-01-01 to 2023-12-31

1.6
Source

10-K · 2023-01-31 · 0001373715-23-000035

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares————1,031,351,000
Source

10-Q · 2026-07-23 · 0001373715-26-000076

2026-04-01 to 2026-06-30

1,035,819,000
Source

10-Q · 2026-07-23 · 0001373715-26-000076

2025-04-01 to 2025-06-30

1,035,138,000
Source

10-Q · 2026-04-23 · 0001373715-26-000056

2026-01-01 to 2026-03-31

1,034,098,000
Source

10-Q · 2026-04-23 · 0001373715-26-000056

2025-01-01 to 2025-03-31

1,036,740,000
Source

10-K · 2026-01-29 · 0001373715-26-000007

2025-01-01 to 2025-12-31

205,834,000
Source

10-K · 2025-01-30 · 0001373715-25-000010

2024-01-01 to 2024-12-31

204,137,000
Source

10-K · 2024-01-25 · 0001373715-24-000030

2023-01-01 to 2023-12-31

201,430,000
Source

10-K · 2023-01-31 · 0001373715-23-000035

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares————1,034,334,000
Source

10-Q · 2026-07-23 · 0001373715-26-000076

2026-04-01 to 2026-06-30

1,046,608,000
Source

10-Q · 2026-07-23 · 0001373715-26-000076

2025-04-01 to 2025-06-30

1,039,884,000
Source

10-Q · 2026-04-23 · 0001373715-26-000056

2026-01-01 to 2026-03-31

1,046,852,000
Source

10-Q · 2026-04-23 · 0001373715-26-000056

2025-01-01 to 2025-03-31

1,046,691,000
Source

10-K · 2026-01-29 · 0001373715-26-000007

2025-01-01 to 2025-12-31

208,423,000
Source

10-K · 2025-01-30 · 0001373715-25-000010

2024-01-01 to 2024-12-31

205,591,000
Source

10-K · 2024-01-25 · 0001373715-24-000030

2023-01-01 to 2023-12-31

203,535,000
Source

10-K · 2023-01-31 · 0001373715-23-000035

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD——33,000,000
Source

10-Q · 2025-10-30 · 0001373715-25-000309

2025-07-01 to 2025-09-30

23,000,000
Source

10-Q · 2025-10-30 · 0001373715-25-000309

2024-07-01 to 2024-09-30

219,000,000
Source

10-Q · 2026-07-23 · 0001373715-26-000076

2026-04-01 to 2026-06-30

25,000,000
Source

10-Q · 2026-07-23 · 0001373715-26-000076

2025-04-01 to 2025-06-30

77,000,000
Source

10-Q · 2026-04-23 · 0001373715-26-000056

2026-01-01 to 2026-03-31

21,000,000
Source

10-Q · 2026-04-23 · 0001373715-26-000056

2025-01-01 to 2025-03-31

120,000,000
Source

10-K · 2026-01-29 · 0001373715-26-000007

2025-01-01 to 2025-12-31

94,000,000
Source

10-K · 2025-01-30 · 0001373715-25-000010

2024-01-01 to 2024-12-31

85,000,000
Source

10-K · 2024-01-25 · 0001373715-24-000030

2023-01-01 to 2023-12-31

81,000,000
Source

10-K · 2023-01-31 · 0001373715-23-000035

2022-01-01 to 2022-12-31

Business Combination, Acquisition Related CostsUSD————————96,000,000
Source

10-K · 2026-01-29 · 0001373715-26-000007

2025-01-01 to 2025-12-31

———
Current Income Tax Expense (Benefit)USD————————262,000,000
Source

10-K · 2026-01-29 · 0001373715-26-000007

2025-01-01 to 2025-12-31

215,000,000
Source

10-K · 2025-01-30 · 0001373715-25-000010

2024-01-01 to 2024-12-31

134,000,000
Source

10-K · 2024-01-25 · 0001373715-24-000030

2023-01-01 to 2023-12-31

59,000,000
Source

10-K · 2023-01-31 · 0001373715-23-000035

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD—————87,000,000
Source

10-Q · 2026-07-23 · 0001373715-26-000076

2025-04-01 to 2025-06-30

——113,000,000
Source

10-K · 2026-01-29 · 0001373715-26-000007

2025-01-01 to 2025-12-31

———
General and Administrative ExpenseUSD——255,000,000
Source

10-Q · 2025-10-30 · 0001373715-25-000309

2025-07-01 to 2025-09-30

225,000,000
Source

10-Q · 2025-10-30 · 0001373715-25-000309

2024-07-01 to 2024-09-30

369,000,000
Source

10-Q · 2026-07-23 · 0001373715-26-000076

2026-04-01 to 2026-06-30

271,000,000
Source

10-Q · 2026-07-23 · 0001373715-26-000076

2025-04-01 to 2025-06-30

288,000,000
Source

10-Q · 2026-04-23 · 0001373715-26-000056

2026-01-01 to 2026-03-31

229,000,000
Source

10-Q · 2026-04-23 · 0001373715-26-000056

2025-01-01 to 2025-03-31

1,123,000,000
Source

10-K · 2026-01-29 · 0001373715-26-000007

2025-01-01 to 2025-12-31

936,000,000
Source

10-K · 2025-01-30 · 0001373715-25-000010

2024-01-01 to 2024-12-31

863,000,000
Source

10-K · 2024-01-25 · 0001373715-24-000030

2023-01-01 to 2023-12-31

735,000,000
Source

10-K · 2023-01-31 · 0001373715-23-000035

2022-01-01 to 2022-12-31

Gross ProfitUSD——2,633,000,000
Source

10-Q · 2025-10-30 · 0001373715-25-000309

2025-07-01 to 2025-09-30

2,213,000,000
Source

10-Q · 2025-10-30 · 0001373715-25-000309

2024-07-01 to 2024-09-30

2,818,000,000
Source

10-Q · 2026-07-23 · 0001373715-26-000076

2026-04-01 to 2026-06-30

2,491,000,000
Source

10-Q · 2026-07-23 · 0001373715-26-000076

2025-04-01 to 2025-06-30

2,830,000,000
Source

10-Q · 2026-04-23 · 0001373715-26-000056

2026-01-01 to 2026-03-31

2,437,000,000
Source

10-Q · 2026-04-23 · 0001373715-26-000056

2025-01-01 to 2025-03-31

10,295,000,000
Source

10-K · 2026-01-29 · 0001373715-26-000007

2025-01-01 to 2025-12-31

8,697,000,000
Source

10-K · 2025-01-30 · 0001373715-25-000010

2024-01-01 to 2024-12-31

7,050,000,000
Source

10-K · 2024-01-25 · 0001373715-24-000030

2023-01-01 to 2023-12-31

5,672,000,000
Source

10-K · 2023-01-31 · 0001373715-23-000035

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————1,302,000,000
Source

10-K · 2026-01-29 · 0001373715-26-000007

2025-01-01 to 2025-12-31

1,055,000,000
Source

10-K · 2025-01-30 · 0001373715-25-000010

2024-01-01 to 2024-12-31

523,000,000
Source

10-K · 2024-01-25 · 0001373715-24-000030

2023-01-01 to 2023-12-31

173,000,000
Source

10-K · 2023-01-31 · 0001373715-23-000035

2022-01-01 to 2022-12-31

Interest ExpenseUSD———————————27,000,000
Source

10-K · 2023-01-31 · 0001373715-23-000035

2022-01-01 to 2022-12-31

Operating ExpensesUSD——2,061,000,000
Source

10-Q · 2025-10-30 · 0001373715-25-000309

2025-07-01 to 2025-09-30

1,795,000,000
Source

10-Q · 2025-10-30 · 0001373715-25-000309

2024-07-01 to 2024-09-30

2,656,000,000
Source

10-Q · 2026-07-23 · 0001373715-26-000076

2026-04-01 to 2026-06-30

2,133,000,000
Source

10-Q · 2026-07-23 · 0001373715-26-000076

2025-04-01 to 2025-06-30

2,327,000,000
Source

10-Q · 2026-04-23 · 0001373715-26-000056

2026-01-01 to 2026-03-31

1,986,000,000
Source

10-Q · 2026-04-23 · 0001373715-26-000056

2025-01-01 to 2025-03-31

8,471,000,000
Source

10-K · 2026-01-29 · 0001373715-26-000007

2025-01-01 to 2025-12-31

7,333,000,000
Source

10-K · 2025-01-30 · 0001373715-25-000010

2024-01-01 to 2024-12-31

6,288,000,000
Source

10-K · 2024-01-25 · 0001373715-24-000030

2023-01-01 to 2023-12-31

5,317,000,000
Source

10-K · 2023-01-31 · 0001373715-23-000035

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——750,000,000
Source

10-Q · 2025-10-30 · 0001373715-25-000309

2025-07-01 to 2025-09-30

626,000,000
Source

10-Q · 2025-10-30 · 0001373715-25-000309

2024-07-01 to 2024-09-30

915,000,000
Source

10-Q · 2026-07-23 · 0001373715-26-000076

2026-04-01 to 2026-06-30

734,000,000
Source

10-Q · 2026-07-23 · 0001373715-26-000076

2025-04-01 to 2025-06-30

823,000,000
Source

10-Q · 2026-04-23 · 0001373715-26-000056

2026-01-01 to 2026-03-31

703,000,000
Source

10-Q · 2026-04-23 · 0001373715-26-000056

2025-01-01 to 2025-03-31

2,960,000,000
Source

10-K · 2026-01-29 · 0001373715-26-000007

2025-01-01 to 2025-12-31

2,543,000,000
Source

10-K · 2025-01-30 · 0001373715-25-000010

2024-01-01 to 2024-12-31

2,124,000,000
Source

10-K · 2024-01-25 · 0001373715-24-000030

2023-01-01 to 2023-12-31

1,768,000,000
Source

10-K · 2023-01-31 · 0001373715-23-000035

2022-01-01 to 2022-12-31

Selling and Marketing ExpenseUSD——1,056,000,000
Source

10-Q · 2025-10-30 · 0001373715-25-000309

2025-07-01 to 2025-09-30

944,000,000
Source

10-Q · 2025-10-30 · 0001373715-25-000309

2024-07-01 to 2024-09-30

1,372,000,000
Source

10-Q · 2026-07-23 · 0001373715-26-000076

2026-04-01 to 2026-06-30

1,128,000,000
Source

10-Q · 2026-07-23 · 0001373715-26-000076

2025-04-01 to 2025-06-30

1,216,000,000
Source

10-Q · 2026-04-23 · 0001373715-26-000056

2026-01-01 to 2026-03-31

1,054,000,000
Source

10-Q · 2026-04-23 · 0001373715-26-000056

2025-01-01 to 2025-03-31

4,388,000,000
Source

10-K · 2026-01-29 · 0001373715-26-000007

2025-01-01 to 2025-12-31

3,854,000,000
Source

10-K · 2025-01-30 · 0001373715-25-000010

2024-01-01 to 2024-12-31

3,301,000,000
Source

10-K · 2024-01-25 · 0001373715-24-000030

2023-01-01 to 2023-12-31

2,814,000,000
Source

10-K · 2023-01-31 · 0001373715-23-000035

2022-01-01 to 2022-12-31

Interest Expense, Debt—————
Source

10-Q · 2026-07-23 · 0001373715-26-000076

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-07-23 · 0001373715-26-000076

2025-04-01 to 2025-06-30

——————

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-286708

S-4/A · 2025-05-13 · 0001193125-25-118914

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

Filing attachments

d60522dex41.htm · 8-K · 2026-05-15

EX-4.1 3 d60522dex41.htm EX-4.1 EX-4.1 Exhibit 4.1 Execution Version SERVICENOW, INC. And U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as Trustee INDENTURE Dated as of May 15, 2026 SENIOR DEBT SECURITIES TABLE OF CONTENTS ARTICLE 1 DEFINITIONS AND INCORPORATION BY REFERENCE 1.1 DEFINITIONS 1 1…

8-K · 2026-05-15 · 0001193125-26-226644

Read attachment ↗
d60522dex42.htm · 8-K · 2026-05-15

EX-4.2 4 d60522dex42.htm EX-4.2 EX-4.2 Exhibit 4.2 SERVICENOW, INC. as Issuer and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as Trustee FIRST SUPPLEMENTAL INDENTURE Dated as of May 15, 2026 $750,000,000 of 4.250% Notes due 2028 $600,000,000 of 4.700% Notes due 2031 $650,000,000 of 5.050% Notes due 2033 $1,250,000,000 of 5.400% Notes due 2036 $750,000,000 of 6.300% Notes due 2056 THIS FIRST SUPPLEMENTAL INDENTURE (the “First Supplemental Indenture”) is dated as of May 15, 20…

8-K · 2026-05-15 · 0001193125-26-226644

Read attachment ↗
now-20251231xex43xservicen.htm · 10-K · 2026-01-29

EXHIBIT 4.3 DESCRIPTION OF THE REGISTRANT’S SECURITIES REGISTERED PURSUANT TO SECTION 12 OF THE SECURITIES EXCHANGE ACT OF 1934 As of December 31, 2025, ServiceNow, Inc. (“ServiceNow,” the “Company,” or “us”) had one class of securities registered under Section 12 of the Securities Exchange Act of 1934, as amended, our common stock, $0.001 par value per share. Description of Common Stock The following description of our common stock is a summary and does not purport to be complete. It is sub…

10-K · 2026-01-29 · 0001373715-26-000007

Read attachment ↗

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