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Security

Organon & Co. · OGN

OGNNYSECommon stockCurrentCIK 1821825Updated Nov 2, 2026

Company: Organon & Co. →

OGN price & chart

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About the company

Organon (NYSE: OGN) is a global healthcare company with a mission to deliver impactful medicines and solutions for a healthier every day. With a portfolio of over 70 products across Women’s Health and General Medicines, which includes biosimilars, Organon focuses on addressing health needs that uniquely, disproportionately or differently affect women, while expanding access to essential treatments in over 140 markets.

DEFA14A · 2026-04-30 · 0001104659-26-052166

Company description from the cited filing.

In the news

Seeking Alpha
SEC disclosures

Recent filings

  1. Regulation FD Disclosure

    Items 7.01, 9.01

    8-K · 2026-10-30 · 0001104659-26-120423

  2. 10-Q filing

    10-Q · 2026-10-30 · 0001821825-26-000004

  3. 4 filing

    4 · 2026-08-12 · 0001628280-26-056061

  4. SCHEDULE 13G/A - filed by VANGUARD PORTFOLIO MANAGEMENT LLC regarding Organon & Co.

    SCHEDULE 13G/A · 2026-07-31 · 0002100121-26-000905

  5. Regulation FD Disclosure

    Items 7.01, 9.01

    8-K · 2026-07-31 · 0001104659-26-089008

Show 5 more recent filings
  1. 10-Q filing

    10-Q · 2026-07-31 · 0001628280-26-051230

  2. Submission of Matters to a Vote of Security Holders

    Items 5.07

    8-K · 2026-07-23 · 0001193125-26-314587

  3. DEFA14A filing

    DEFA14A · 2026-07-17 · 0001193125-26-307830

  4. Other Events

    Items 8.01

    8-K · 2026-07-17 · 0001193125-26-307767

  5. DEFM14A filing

    DEFM14A · 2026-06-17 · 0001193125-26-273323

Financials

FY 2025 · USD
Revenue6,216,000,000USD · FY 2025
Source

10-K · 2026-02-24 · 0001628280-26-011125

2025-01-01 to 2025-12-31

Net income187,000,000USD · FY 2025
Source

10-K · 2026-02-24 · 0001628280-26-011125

2025-01-01 to 2025-12-31

Operating income— · FY 2025
Diluted EPS0.72USD per share · FY 2025
Source

10-K · 2026-02-24 · 0001628280-26-011125

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
AssetsUSD13,552,000,000
Source

10-Q · 2025-11-10 · 0001628280-25-050795

As of 2025-09-30

12,752,000,000
Source

10-Q · 2024-11-01 · 0001821825-24-000108

As of 2024-09-30

13,178,000,000
Source

10-Q · 2026-07-31 · 0001628280-26-051230

As of 2026-06-30

13,500,000,000
Source

10-Q · 2025-08-06 · 0001821825-25-000066

As of 2025-06-30

12,154,000,000
Source

10-Q · 2024-08-07 · 0001821825-24-000083

As of 2024-06-30

12,996,000,000
Source

10-Q · 2026-05-04 · 0001628280-26-029532

As of 2026-03-31

13,156,000,000
Source

10-Q · 2025-05-02 · 0001821825-25-000023

As of 2025-03-31

11,891,000,000
Source

10-Q · 2024-05-03 · 0001821825-24-000056

As of 2024-03-31

12,867,000,000
Source

10-K · 2026-02-24 · 0001628280-26-011125

As of 2025-12-31

13,101,000,000
Source

10-K/A · 2025-11-10 · 0001104659-25-108693

As of 2024-12-31

12,058,000,000
Source

10-K · 2024-02-26 · 0001628280-24-006733

As of 2023-12-31

10,955,000,000
Source

10-K · 2023-02-27 · 0001821825-23-000003

As of 2022-12-31

Property, Plant and Equipment, NetUSD1,290,000,000
Source

10-Q · 2025-11-10 · 0001628280-25-050795

As of 2025-09-30

1,204,000,000
Source

10-Q · 2024-11-01 · 0001821825-24-000108

As of 2024-09-30

1,281,000,000
Source

10-Q · 2026-07-31 · 0001628280-26-051230

As of 2026-06-30

1,266,000,000
Source

10-Q · 2025-08-06 · 0001821825-25-000066

As of 2025-06-30

1,162,000,000
Source

10-Q · 2024-08-07 · 0001821825-24-000083

As of 2024-06-30

1,279,000,000
Source

10-Q · 2026-05-04 · 0001628280-26-029532

As of 2026-03-31

1,197,000,000
Source

10-Q · 2025-05-02 · 0001821825-25-000023

As of 2025-03-31

1,180,000,000
Source

10-Q · 2024-05-03 · 0001821825-24-000056

As of 2024-03-31

1,303,000,000
Source

10-K · 2026-02-24 · 0001628280-26-011125

As of 2025-12-31

1,168,000,000
Source

10-K/A · 2025-11-10 · 0001104659-25-108693

As of 2024-12-31

1,183,000,000
Source

10-K · 2024-02-26 · 0001628280-24-006733

As of 2023-12-31

1,018,000,000
Source

10-K · 2023-02-27 · 0001821825-23-000003

As of 2022-12-31

GoodwillUSD4,680,000,000
Source

10-Q · 2025-11-10 · 0001628280-25-050795

As of 2025-09-30

4,603,000,000
Source

10-Q · 2024-11-01 · 0001821825-24-000108

As of 2024-09-30

4,153,000,000
Source

10-Q · 2026-07-31 · 0001628280-26-051230

As of 2026-06-30

4,680,000,000
Source

10-Q · 2025-08-06 · 0001821825-25-000066

As of 2025-06-30

4,603,000,000
Source

10-Q · 2024-08-07 · 0001821825-24-000083

As of 2024-06-30

4,153,000,000
Source

10-Q · 2026-05-04 · 0001628280-26-029532

As of 2026-03-31

4,680,000,000
Source

10-Q · 2025-05-02 · 0001821825-25-000023

As of 2025-03-31

4,603,000,000
Source

10-Q · 2024-05-03 · 0001821825-24-000056

As of 2024-03-31

4,153,000,000
Source

10-K · 2026-02-24 · 0001628280-26-011125

As of 2025-12-31

4,680,000,000
Source

10-K/A · 2025-11-10 · 0001104659-25-108693

As of 2024-12-31

4,603,000,000
Source

10-K · 2024-02-26 · 0001628280-24-006733

As of 2023-12-31

4,603,000,000
Source

10-K · 2023-02-27 · 0001821825-23-000003

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD————————1,130,000,000
Source

10-K · 2026-02-24 · 0001628280-26-011125

As of 2025-12-31

———
Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD672,000,000
Source

10-Q · 2025-11-10 · 0001628280-25-050795

As of 2025-09-30

763,000,000
Source

10-Q · 2024-11-01 · 0001821825-24-000108

As of 2024-09-30

1,132,000,000
Source

10-Q · 2026-07-31 · 0001628280-26-051230

As of 2026-06-30

599,000,000
Source

10-Q · 2025-08-06 · 0001821825-25-000066

As of 2025-06-30

704,000,000
Source

10-Q · 2024-08-07 · 0001821825-24-000083

As of 2024-06-30

1,116,000,000
Source

10-Q · 2026-05-04 · 0001628280-26-029532

As of 2026-03-31

547,000,000
Source

10-Q · 2025-05-02 · 0001821825-25-000023

As of 2025-03-31

575,000,000
Source

10-Q · 2024-05-03 · 0001821825-24-000056

As of 2024-03-31

574,000,000
Source

10-K · 2026-02-24 · 0001628280-26-011125

As of 2025-12-31

675,000,000
Source

10-K/A · 2025-11-10 · 0001104659-25-108693

As of 2024-12-31

693,000,000
Source

10-K · 2024-02-26 · 0001628280-24-006733

As of 2023-12-31

706,000,000
Source

10-K · 2023-02-27 · 0001821825-23-000003

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD1,484,000,000
Source

10-Q · 2025-11-10 · 0001628280-25-050795

As of 2025-09-30

1,685,000,000
Source

10-Q · 2024-11-01 · 0001821825-24-000108

As of 2024-09-30

1,492,000,000
Source

10-Q · 2026-07-31 · 0001628280-26-051230

As of 2026-06-30

1,484,000,000
Source

10-Q · 2025-08-06 · 0001821825-25-000066

As of 2025-06-30

1,617,000,000
Source

10-Q · 2024-08-07 · 0001821825-24-000083

As of 2024-06-30

1,384,000,000
Source

10-Q · 2026-05-04 · 0001628280-26-029532

As of 2026-03-31

1,457,000,000
Source

10-Q · 2025-05-02 · 0001821825-25-000023

As of 2025-03-31

1,547,000,000
Source

10-Q · 2024-05-03 · 0001821825-24-000056

As of 2024-03-31

1,331,000,000
Source

10-K · 2026-02-24 · 0001628280-26-011125

As of 2025-12-31

1,358,000,000
Source

10-K/A · 2025-11-10 · 0001104659-25-108693

As of 2024-12-31

1,744,000,000
Source

10-K · 2024-02-26 · 0001628280-24-006733

As of 2023-12-31

1,475,000,000
Source

10-K · 2023-02-27 · 0001821825-23-000003

As of 2022-12-31

Inventory, NetUSD1,488,000,000
Source

10-Q · 2025-11-10 · 0001628280-25-050795

As of 2025-09-30

1,383,000,000
Source

10-Q · 2024-11-01 · 0001821825-24-000108

As of 2024-09-30

1,351,000,000
Source

10-Q · 2026-07-31 · 0001628280-26-051230

As of 2026-06-30

1,454,000,000
Source

10-Q · 2025-08-06 · 0001821825-25-000066

As of 2025-06-30

1,287,000,000
Source

10-Q · 2024-08-07 · 0001821825-24-000083

As of 2024-06-30

1,373,000,000
Source

10-Q · 2026-05-04 · 0001628280-26-029532

As of 2026-03-31

1,362,000,000
Source

10-Q · 2025-05-02 · 0001821825-25-000023

As of 2025-03-31

1,263,000,000
Source

10-Q · 2024-05-03 · 0001821825-24-000056

As of 2024-03-31

1,406,000,000
Source

10-K · 2026-02-24 · 0001628280-26-011125

As of 2025-12-31

1,321,000,000
Source

10-K/A · 2025-11-10 · 0001104659-25-108693

As of 2024-12-31

1,315,000,000
Source

10-K · 2024-02-26 · 0001628280-24-006733

As of 2023-12-31

1,003,000,000
Source

10-K · 2023-02-27 · 0001821825-23-000003

As of 2022-12-31

Assets, CurrentUSD4,700,000,000
Source

10-Q · 2025-11-10 · 0001628280-25-050795

As of 2025-09-30

4,756,000,000
Source

10-Q · 2024-11-01 · 0001821825-24-000108

As of 2024-09-30

5,111,000,000
Source

10-Q · 2026-07-31 · 0001628280-26-051230

As of 2026-06-30

4,618,000,000
Source

10-Q · 2025-08-06 · 0001821825-25-000066

As of 2025-06-30

4,509,000,000
Source

10-Q · 2024-08-07 · 0001821825-24-000083

As of 2024-06-30

4,932,000,000
Source

10-Q · 2026-05-04 · 0001628280-26-029532

As of 2026-03-31

4,371,000,000
Source

10-Q · 2025-05-02 · 0001821825-25-000023

As of 2025-03-31

4,196,000,000
Source

10-Q · 2024-05-03 · 0001821825-24-000056

As of 2024-03-31

4,352,000,000
Source

10-K · 2026-02-24 · 0001628280-26-011125

As of 2025-12-31

4,348,000,000
Source

10-K/A · 2025-11-10 · 0001104659-25-108693

As of 2024-12-31

4,508,000,000
Source

10-K · 2024-02-26 · 0001628280-24-006733

As of 2023-12-31

3,931,000,000
Source

10-K · 2023-02-27 · 0001821825-23-000003

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD————————155,000,000
Source

10-K · 2026-02-24 · 0001628280-26-011125

As of 2025-12-31

157,000,000
Source

10-K/A · 2025-11-10 · 0001104659-25-108693

As of 2024-12-31

173,000,000
Source

10-K · 2024-02-26 · 0001628280-24-006733

As of 2023-12-31

215,000,000
Source

10-K · 2023-02-27 · 0001821825-23-000003

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD12,646,000,000
Source

10-Q · 2025-11-10 · 0001628280-25-050795

As of 2025-09-30

12,259,000,000
Source

10-Q · 2024-11-01 · 0001821825-24-000108

As of 2024-09-30

12,172,000,000
Source

10-Q · 2026-07-31 · 0001628280-26-051230

As of 2026-06-30

12,767,000,000
Source

10-Q · 2025-08-06 · 0001821825-25-000066

As of 2025-06-30

12,010,000,000
Source

10-Q · 2024-08-07 · 0001821825-24-000083

As of 2024-06-30

12,093,000,000
Source

10-Q · 2026-05-04 · 0001628280-26-029532

As of 2026-03-31

12,614,000,000
Source

10-Q · 2025-05-02 · 0001821825-25-000023

As of 2025-03-31

11,843,000,000
Source

10-Q · 2024-05-03 · 0001821825-24-000056

As of 2024-03-31

12,115,000,000
Source

10-K · 2026-02-24 · 0001628280-26-011125

As of 2025-12-31

12,629,000,000
Source

10-K/A · 2025-11-10 · 0001104659-25-108693

As of 2024-12-31

12,128,000,000
Source

10-K · 2024-02-26 · 0001628280-24-006733

As of 2023-12-31

—
Stockholders’ equity:
Common Stock, Value, IssuedUSD3,000,000
Source

10-Q · 2025-11-10 · 0001628280-25-050795

As of 2025-09-30

3,000,000
Source

10-Q · 2024-11-01 · 0001821825-24-000108

As of 2024-09-30

3,000,000
Source

10-Q · 2026-07-31 · 0001628280-26-051230

As of 2026-06-30

3,000,000
Source

10-Q · 2025-08-06 · 0001821825-25-000066

As of 2025-06-30

3,000,000
Source

10-Q · 2024-08-07 · 0001821825-24-000083

As of 2024-06-30

3,000,000
Source

10-Q · 2026-05-04 · 0001628280-26-029532

As of 2026-03-31

3,000,000
Source

10-Q · 2025-05-02 · 0001821825-25-000023

As of 2025-03-31

3,000,000
Source

10-Q · 2024-05-03 · 0001821825-24-000056

As of 2024-03-31

3,000,000
Source

10-K · 2026-02-24 · 0001628280-26-011125

As of 2025-12-31

3,000,000
Source

10-K/A · 2025-11-10 · 0001104659-25-108693

As of 2024-12-31

3,000,000
Source

10-K · 2024-02-26 · 0001628280-24-006733

As of 2023-12-31

3,000,000
Source

10-K · 2023-02-27 · 0001821825-23-000003

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD1,318,000,000
Source

10-Q · 2025-11-10 · 0001628280-25-050795

As of 2025-09-30

975,000,000
Source

10-Q · 2024-11-01 · 0001821825-24-000108

As of 2024-09-30

1,352,000,000
Source

10-Q · 2026-07-31 · 0001628280-26-051230

As of 2026-06-30

1,163,000,000
Source

10-Q · 2025-08-06 · 0001821825-25-000066

As of 2025-06-30

690,000,000
Source

10-Q · 2024-08-07 · 0001821825-24-000083

As of 2024-06-30

1,253,000,000
Source

10-Q · 2026-05-04 · 0001628280-26-029532

As of 2026-03-31

1,026,000,000
Source

10-Q · 2025-05-02 · 0001821825-25-000023

As of 2025-03-31

573,000,000
Source

10-Q · 2024-05-03 · 0001821825-24-000056

As of 2024-03-31

1,109,000,000
Source

10-K · 2026-02-24 · 0001628280-26-011125

As of 2025-12-31

1,010,000,000
Source

10-K/A · 2025-11-10 · 0001104659-25-108693

As of 2024-12-31

443,000,000
Source

10-K · 2024-02-26 · 0001628280-24-006733

As of 2023-12-31

-331,000,000
Source

10-K · 2023-02-27 · 0001821825-23-000003

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-574,000,000
Source

10-Q · 2025-11-10 · 0001628280-25-050795

As of 2025-09-30

-571,000,000
Source

10-Q · 2024-11-01 · 0001821825-24-000108

As of 2024-09-30

-548,000,000
Source

10-Q · 2026-07-31 · 0001628280-26-051230

As of 2026-06-30

-572,000,000
Source

10-Q · 2025-08-06 · 0001821825-25-000066

As of 2025-06-30

-612,000,000
Source

10-Q · 2024-08-07 · 0001821825-24-000083

As of 2024-06-30

-539,000,000
Source

10-Q · 2026-05-04 · 0001628280-26-029532

As of 2026-03-31

-617,000,000
Source

10-Q · 2025-05-02 · 0001821825-25-000023

As of 2025-03-31

-577,000,000
Source

10-Q · 2024-05-03 · 0001821825-24-000056

As of 2024-03-31

-527,000,000
Source

10-K · 2026-02-24 · 0001628280-26-011125

As of 2025-12-31

-649,000,000
Source

10-K/A · 2025-11-10 · 0001104659-25-108693

As of 2024-12-31

-541,000,000
Source

10-K · 2024-02-26 · 0001628280-24-006733

As of 2023-12-31

-564,000,000
Source

10-K · 2023-02-27 · 0001821825-23-000003

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD906,000,000
Source

10-Q · 2025-11-10 · 0001628280-25-050795

As of 2025-09-30

493,000,000
Source

10-Q · 2025-11-10 · 0001628280-25-050795

As of 2024-09-30

1,006,000,000
Source

10-Q · 2026-07-31 · 0001628280-26-051230

As of 2026-06-30

733,000,000
Source

10-Q · 2026-07-31 · 0001628280-26-051230

As of 2025-06-30

144,000,000
Source

10-Q · 2025-08-06 · 0001821825-25-000066

As of 2024-06-30

903,000,000
Source

10-Q · 2026-05-04 · 0001628280-26-029532

As of 2026-03-31

542,000,000
Source

10-Q · 2026-05-04 · 0001628280-26-029532

As of 2025-03-31

48,000,000
Source

10-Q · 2025-05-02 · 0001821825-25-000023

As of 2024-03-31

752,000,000
Source

10-K · 2026-02-24 · 0001628280-26-011125

As of 2025-12-31

472,000,000
Source

10-K/A · 2025-11-10 · 0001104659-25-108693

As of 2024-12-31

-70,000,000
Source

10-K · 2024-02-26 · 0001628280-24-006733

As of 2023-12-31

-892,000,000
Source

10-K · 2023-02-27 · 0001821825-23-000003

As of 2022-12-31

Additional Paid in Capital, Common StockUSD159,000,000
Source

10-Q · 2025-11-10 · 0001628280-25-050795

As of 2025-09-30

86,000,000
Source

10-Q · 2024-11-01 · 0001821825-24-000108

As of 2024-09-30

199,000,000
Source

10-Q · 2026-07-31 · 0001628280-26-051230

As of 2026-06-30

139,000,000
Source

10-Q · 2025-08-06 · 0001821825-25-000066

As of 2025-06-30

63,000,000
Source

10-Q · 2024-08-07 · 0001821825-24-000083

As of 2024-06-30

186,000,000
Source

10-Q · 2026-05-04 · 0001628280-26-029532

As of 2026-03-31

130,000,000
Source

10-Q · 2025-05-02 · 0001821825-25-000023

As of 2025-03-31

49,000,000
Source

10-Q · 2024-05-03 · 0001821825-24-000056

As of 2024-03-31

167,000,000
Source

10-K · 2026-02-24 · 0001628280-26-011125

As of 2025-12-31

108,000,000
Source

10-K/A · 2025-11-10 · 0001104659-25-108693

As of 2024-12-31

25,000,000
Source

10-K · 2024-02-26 · 0001628280-24-006733

As of 2023-12-31

—
Liabilities and EquityUSD13,552,000,000
Source

10-Q · 2025-11-10 · 0001628280-25-050795

As of 2025-09-30

12,752,000,000
Source

10-Q · 2024-11-01 · 0001821825-24-000108

As of 2024-09-30

13,178,000,000
Source

10-Q · 2026-07-31 · 0001628280-26-051230

As of 2026-06-30

13,500,000,000
Source

10-Q · 2025-08-06 · 0001821825-25-000066

As of 2025-06-30

12,154,000,000
Source

10-Q · 2024-08-07 · 0001821825-24-000083

As of 2024-06-30

12,996,000,000
Source

10-Q · 2026-05-04 · 0001628280-26-029532

As of 2026-03-31

13,156,000,000
Source

10-Q · 2025-05-02 · 0001821825-25-000023

As of 2025-03-31

11,891,000,000
Source

10-Q · 2024-05-03 · 0001821825-24-000056

As of 2024-03-31

12,867,000,000
Source

10-K · 2026-02-24 · 0001628280-26-011125

As of 2025-12-31

13,101,000,000
Source

10-K/A · 2025-11-10 · 0001104659-25-108693

As of 2024-12-31

12,058,000,000
Source

10-K · 2024-02-26 · 0001628280-24-006733

As of 2023-12-31

10,955,000,000
Source

10-K · 2023-02-27 · 0001821825-23-000003

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD2,679,000,000
Source

10-Q · 2025-11-10 · 0001628280-25-050795

As of 2025-09-30

2,790,000,000
Source

10-Q · 2024-11-01 · 0001821825-24-000108

As of 2024-09-30

2,616,000,000
Source

10-Q · 2026-07-31 · 0001628280-26-051230

As of 2026-06-30

2,796,000,000
Source

10-Q · 2025-08-06 · 0001821825-25-000066

As of 2025-06-30

2,755,000,000
Source

10-Q · 2024-08-07 · 0001821825-24-000083

As of 2024-06-30

2,500,000,000
Source

10-Q · 2026-05-04 · 0001628280-26-029532

As of 2026-03-31

2,615,000,000
Source

10-Q · 2025-05-02 · 0001821825-25-000023

As of 2025-03-31

2,545,000,000
Source

10-Q · 2024-05-03 · 0001821825-24-000056

As of 2024-03-31

2,390,000,000
Source

10-K · 2026-02-24 · 0001628280-26-011125

As of 2025-12-31

2,718,000,000
Source

10-K/A · 2025-11-10 · 0001104659-25-108693

As of 2024-12-31

2,918,000,000
Source

10-K · 2024-02-26 · 0001628280-24-006733

As of 2023-12-31

2,512,000,000
Source

10-K · 2023-02-27 · 0001821825-23-000003

As of 2022-12-31

Operating Lease, Liability, CurrentUSD————————40,000,000
Source

10-K · 2026-02-24 · 0001628280-26-011125

As of 2025-12-31

44,000,000
Source

10-K/A · 2025-11-10 · 0001104659-25-108693

As of 2024-12-31

46,000,000
Source

10-K · 2024-02-26 · 0001628280-24-006733

As of 2023-12-31

49,000,000
Source

10-K · 2023-02-27 · 0001821825-23-000003

As of 2022-12-31

Accounts Payable, CurrentUSD1,074,000,000
Source

10-Q · 2025-11-10 · 0001628280-25-050795

As of 2025-09-30

1,092,000,000
Source

10-Q · 2024-11-01 · 0001821825-24-000108

As of 2024-09-30

1,051,000,000
Source

10-Q · 2026-07-31 · 0001628280-26-051230

As of 2026-06-30

1,067,000,000
Source

10-Q · 2025-08-06 · 0001821825-25-000066

As of 2025-06-30

1,243,000,000
Source

10-Q · 2024-08-07 · 0001821825-24-000083

As of 2024-06-30

983,000,000
Source

10-Q · 2026-05-04 · 0001628280-26-029532

As of 2026-03-31

1,006,000,000
Source

10-Q · 2025-05-02 · 0001821825-25-000023

As of 2025-03-31

955,000,000
Source

10-Q · 2024-05-03 · 0001821825-24-000056

As of 2024-03-31

952,000,000
Source

10-K · 2026-02-24 · 0001628280-26-011125

As of 2025-12-31

1,153,000,000
Source

10-K/A · 2025-11-10 · 0001104659-25-108693

As of 2024-12-31

1,314,000,000
Source

10-K · 2024-02-26 · 0001628280-24-006733

As of 2023-12-31

1,132,000,000
Source

10-K · 2023-02-27 · 0001821825-23-000003

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD————————116,000,000
Source

10-K · 2026-02-24 · 0001628280-26-011125

As of 2025-12-31

112,000,000
Source

10-K/A · 2025-11-10 · 0001104659-25-108693

As of 2024-12-31

125,000,000
Source

10-K · 2024-02-26 · 0001628280-24-006733

As of 2023-12-31

150,000,000
Source

10-K · 2023-02-27 · 0001821825-23-000003

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD62,000,000
Source

10-Q · 2025-11-10 · 0001628280-25-050795

As of 2025-09-30

56,000,000
Source

10-Q · 2024-11-01 · 0001821825-24-000108

As of 2024-09-30

51,000,000
Source

10-Q · 2026-07-31 · 0001628280-26-051230

As of 2026-06-30

69,000,000
Source

10-Q · 2025-08-06 · 0001821825-25-000066

As of 2025-06-30

60,000,000
Source

10-Q · 2024-08-07 · 0001821825-24-000083

As of 2024-06-30

56,000,000
Source

10-Q · 2026-05-04 · 0001628280-26-029532

As of 2026-03-31

69,000,000
Source

10-Q · 2025-05-02 · 0001821825-25-000023

As of 2025-03-31

44,000,000
Source

10-Q · 2024-05-03 · 0001821825-24-000056

As of 2024-03-31

57,000,000
Source

10-K · 2026-02-24 · 0001628280-26-011125

As of 2025-12-31

74,000,000
Source

10-K/A · 2025-11-10 · 0001104659-25-108693

As of 2024-12-31

47,000,000
Source

10-K · 2024-02-26 · 0001628280-24-006733

As of 2023-12-31

19,000,000
Source

10-K · 2023-02-27 · 0001821825-23-000003

As of 2022-12-31

Other Liabilities, NoncurrentUSD1,122,000,000
Source

10-Q · 2025-11-10 · 0001628280-25-050795

As of 2025-09-30

674,000,000
Source

10-Q · 2024-11-01 · 0001821825-24-000108

As of 2024-09-30

1,026,000,000
Source

10-Q · 2026-07-31 · 0001628280-26-051230

As of 2026-06-30

1,121,000,000
Source

10-Q · 2025-08-06 · 0001821825-25-000066

As of 2025-06-30

548,000,000
Source

10-Q · 2024-08-07 · 0001821825-24-000083

As of 2024-06-30

984,000,000
Source

10-Q · 2026-05-04 · 0001628280-26-029532

As of 2026-03-31

994,000,000
Source

10-Q · 2025-05-02 · 0001821825-25-000023

As of 2025-03-31

549,000,000
Source

10-Q · 2024-05-03 · 0001821825-24-000056

As of 2024-03-31

1,008,000,000
Source

10-K · 2026-02-24 · 0001628280-26-011125

As of 2025-12-31

977,000,000
Source

10-K/A · 2025-11-10 · 0001104659-25-108693

As of 2024-12-31

412,000,000
Source

10-K · 2024-02-26 · 0001628280-24-006733

As of 2023-12-31

411,000,000
Source

10-K · 2023-02-27 · 0001821825-23-000003

As of 2022-12-31

Additional Financial Items
Long-term Debt, Excluding Current Maturities—
Source

10-Q · 2025-11-10 · 0001628280-25-050795

As of 2025-09-30

—
Source

10-Q · 2024-11-01 · 0001821825-24-000108

As of 2024-09-30

—
Source

10-Q · 2026-07-31 · 0001628280-26-051230

As of 2026-06-30

—
Source

10-Q · 2025-08-06 · 0001821825-25-000066

As of 2025-06-30

—
Source

10-Q · 2024-08-07 · 0001821825-24-000083

As of 2024-06-30

—
Source

10-Q · 2026-05-04 · 0001628280-26-029532

As of 2026-03-31

—
Source

10-Q · 2025-05-02 · 0001821825-25-000023

As of 2025-03-31

—
Source

10-Q · 2024-05-03 · 0001821825-24-000056

As of 2024-03-31

—
Source

10-K · 2026-02-24 · 0001628280-26-011125

As of 2025-12-31

—
Source

10-K/A · 2025-11-10 · 0001104659-25-108693

As of 2024-12-31

—
Source

10-K · 2024-02-26 · 0001628280-24-006733

As of 2023-12-31

—
Source

10-K · 2023-02-27 · 0001821825-23-000003

As of 2022-12-31

Long-term Debt, Current MaturitiesUSD—10,000,000
Source

10-Q · 2024-11-01 · 0001821825-24-000108

As of 2024-09-30

——9,000,000
Source

10-Q · 2024-08-07 · 0001821825-24-000083

As of 2024-06-30

—20,000,000
Source

10-Q · 2025-05-02 · 0001821825-25-000023

As of 2025-03-31

9,000,000
Source

10-Q · 2024-05-03 · 0001821825-24-000056

As of 2024-03-31

—20,000,000
Source

10-K/A · 2025-11-10 · 0001104659-25-108693

As of 2024-12-31

9,000,000
Source

10-K · 2024-02-26 · 0001628280-24-006733

As of 2023-12-31

8,000,000
Source

10-K · 2023-02-27 · 0001821825-23-000003

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD8,783,000,000
Source

10-Q · 2025-11-10 · 0001628280-25-050795

As of 2025-09-30

8,739,000,000
Source

10-Q · 2024-11-01 · 0001821825-24-000108

As of 2024-09-30

8,479,000,000
Source

10-Q · 2026-07-31 · 0001628280-26-051230

As of 2026-06-30

8,781,000,000
Source

10-Q · 2025-08-06 · 0001821825-25-000066

As of 2025-06-30

8,647,000,000
Source

10-Q · 2024-08-07 · 0001821825-24-000083

As of 2024-06-30

8,553,000,000
Source

10-Q · 2026-05-04 · 0001628280-26-029532

As of 2026-03-31

8,936,000,000
Source

10-Q · 2025-05-02 · 0001821825-25-000023

As of 2025-03-31

8,705,000,000
Source

10-Q · 2024-05-03 · 0001821825-24-000056

As of 2024-03-31

8,628,000,000
Source

10-K · 2026-02-24 · 0001628280-26-011125

As of 2025-12-31

8,860,000,000
Source

10-K/A · 2025-11-10 · 0001104659-25-108693

As of 2024-12-31

8,751,000,000
Source

10-K · 2024-02-26 · 0001628280-24-006733

As of 2023-12-31

8,905,000,000
Source

10-K · 2023-02-27 · 0001821825-23-000003

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:
Adjustments to reconcile net income to net cash provided by operating activities:
Share-based Payment Arrangement, Noncash ExpenseUSD——————19,000,000
Source

10-Q · 2026-05-04 · 0001628280-26-029532

2026-01-01 to 2026-03-31

24,000,000
Source

10-Q · 2026-05-04 · 0001628280-26-029532

2025-01-01 to 2025-03-31

77,000,000
Source

10-K · 2026-02-24 · 0001628280-26-011125

2025-01-01 to 2025-12-31

105,000,000
Source

10-K/A · 2025-11-10 · 0001104659-25-108693

2024-01-01 to 2024-12-31

101,000,000
Source

10-K · 2024-02-26 · 0001628280-24-006733

2023-01-01 to 2023-12-31

75,000,000
Source

10-K · 2023-02-27 · 0001821825-23-000003

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————65,000,000
Source

10-Q · 2026-05-04 · 0001628280-26-029532

2026-01-01 to 2026-03-31

85,000,000
Source

10-Q · 2026-05-04 · 0001628280-26-029532

2025-01-01 to 2025-03-31

-79,000,000
Source

10-K · 2026-02-24 · 0001628280-26-011125

2025-01-01 to 2025-12-31

-383,000,000
Source

10-K/A · 2025-11-10 · 0001104659-25-108693

2024-01-01 to 2024-12-31

212,000,000
Source

10-K · 2024-02-26 · 0001628280-24-006733

2023-01-01 to 2023-12-31

123,000,000
Source

10-K · 2023-02-27 · 0001821825-23-000003

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD——————9,000,000
Source

10-Q · 2026-05-04 · 0001628280-26-029532

2026-01-01 to 2026-03-31

-3,000,000
Source

10-Q · 2026-05-04 · 0001628280-26-029532

2025-01-01 to 2025-03-31

13,000,000
Source

10-K · 2026-02-24 · 0001628280-26-011125

2025-01-01 to 2025-12-31

131,000,000
Source

10-K/A · 2025-11-10 · 0001104659-25-108693

2024-01-01 to 2024-12-31

230,000,000
Source

10-K · 2024-02-26 · 0001628280-24-006733

2023-01-01 to 2023-12-31

220,000,000
Source

10-K · 2023-02-27 · 0001821825-23-000003

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD——————3,000,000
Source

10-Q · 2026-05-04 · 0001628280-26-029532

2026-01-01 to 2026-03-31

-17,000,000
Source

10-Q · 2026-05-04 · 0001628280-26-029532

2025-01-01 to 2025-03-31

63,000,000
Source

10-K · 2026-02-24 · 0001628280-26-011125

2025-01-01 to 2025-12-31

-160,000,000
Source

10-K/A · 2025-11-10 · 0001104659-25-108693

2024-01-01 to 2024-12-31

-485,000,000
Source

10-K · 2024-02-26 · 0001628280-24-006733

2023-01-01 to 2023-12-31

-18,000,000
Source

10-K · 2023-02-27 · 0001821825-23-000003

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————225,000,000
Source

10-Q · 2026-05-04 · 0001628280-26-029532

2026-01-01 to 2026-03-31

75,000,000
Source

10-Q · 2026-05-04 · 0001628280-26-029532

2025-01-01 to 2025-03-31

700,000,000
Source

10-K · 2026-02-24 · 0001628280-26-011125

2025-01-01 to 2025-12-31

939,000,000
Source

10-K/A · 2025-11-10 · 0001104659-25-108693

2024-01-01 to 2024-12-31

——
Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————386,000,000
Source

10-Q · 2026-05-04 · 0001628280-26-029532

2026-01-01 to 2026-03-31

-172,000,000
Source

10-Q · 2026-05-04 · 0001628280-26-029532

2025-01-01 to 2025-03-31

-390,000,000
Source

10-K · 2026-02-24 · 0001628280-26-011125

2025-01-01 to 2025-12-31

-513,000,000
Source

10-K/A · 2025-11-10 · 0001104659-25-108693

2024-01-01 to 2024-12-31

——
Payments to Acquire Property, Plant, and EquipmentUSD——————37,000,000
Source

10-Q · 2026-05-04 · 0001628280-26-029532

2026-01-01 to 2026-03-31

32,000,000
Source

10-Q · 2026-05-04 · 0001628280-26-029532

2025-01-01 to 2025-03-31

162,000,000
Source

10-K · 2026-02-24 · 0001628280-26-011125

2025-01-01 to 2025-12-31

175,000,000
Source

10-K/A · 2025-11-10 · 0001104659-25-108693

2024-01-01 to 2024-12-31

251,000,000
Source

10-K · 2024-02-26 · 0001628280-24-006733

2023-01-01 to 2023-12-31

196,000,000
Source

10-K · 2023-02-27 · 0001821825-23-000003

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————1,000,000
Source

10-Q · 2026-05-04 · 0001628280-26-029532

2026-01-01 to 2026-03-31

1,000,000
Source

10-Q · 2026-05-04 · 0001628280-26-029532

2025-01-01 to 2025-03-31

15,000,000
Source

10-K · 2026-02-24 · 0001628280-26-011125

2025-01-01 to 2025-12-31

22,000,000
Source

10-K/A · 2025-11-10 · 0001104659-25-108693

2024-01-01 to 2024-12-31

17,000,000
Source

10-K · 2024-02-26 · 0001628280-24-006733

2023-01-01 to 2023-12-31

11,000,000
Source

10-K · 2023-02-27 · 0001821825-23-000003

2022-01-01 to 2022-12-31

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

10-Q · 2026-05-04 · 0001628280-26-029532

2026-01-01 to 2026-03-31

-75,000,000
Source

10-Q · 2026-05-04 · 0001628280-26-029532

2025-01-01 to 2025-03-31

-561,000,000
Source

10-K · 2026-02-24 · 0001628280-26-011125

2025-01-01 to 2025-12-31

-368,000,000
Source

10-K/A · 2025-11-10 · 0001104659-25-108693

2024-01-01 to 2024-12-31

——
Dividends paid———————
Source

10-Q · 2026-05-04 · 0001628280-26-029532

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-04 · 0001628280-26-029532

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-02-24 · 0001628280-26-011125

2025-01-01 to 2025-12-31

—
Source

10-K/A · 2025-11-10 · 0001104659-25-108693

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-02-26 · 0001628280-24-006733

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-02-27 · 0001821825-23-000003

2022-01-01 to 2022-12-31

Repayments of Long-term DebtUSD——————32,000,000
Source

10-Q · 2026-05-04 · 0001628280-26-029532

2026-01-01 to 2026-03-31

93,000,000
Source

10-Q · 2026-05-04 · 0001628280-26-029532

2025-01-01 to 2025-03-31

1,513,000,000
Source

10-K · 2026-02-24 · 0001628280-26-011125

2025-01-01 to 2025-12-31

1,197,000,000
Source

10-K/A · 2025-11-10 · 0001104659-25-108693

2024-01-01 to 2024-12-31

338,000,000
Source

10-K · 2024-02-26 · 0001628280-24-006733

2023-01-01 to 2023-12-31

108,000,000
Source

10-K · 2023-02-27 · 0001821825-23-000003

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————542,000,000
Source

10-Q · 2026-05-04 · 0001628280-26-029532

2026-01-01 to 2026-03-31

-128,000,000
Source

10-Q · 2026-05-04 · 0001628280-26-029532

2025-01-01 to 2025-03-31

-101,000,000
Source

10-K · 2026-02-24 · 0001628280-26-011125

2025-01-01 to 2025-12-31

-18,000,000
Source

10-K/A · 2025-11-10 · 0001104659-25-108693

2024-01-01 to 2024-12-31

-13,000,000
Source

10-K · 2024-02-26 · 0001628280-24-006733

2023-01-01 to 2023-12-31

-31,000,000
Source

10-K · 2023-02-27 · 0001821825-23-000003

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——672,000,000
Source

10-Q · 2025-11-10 · 0001628280-25-050795

As of 2025-09-30

763,000,000
Source

10-Q · 2025-11-10 · 0001628280-25-050795

As of 2024-09-30

1,132,000,000
Source

10-Q · 2026-07-31 · 0001628280-26-051230

As of 2026-06-30

599,000,000
Source

10-Q · 2026-07-31 · 0001628280-26-051230

As of 2025-06-30

1,116,000,000
Source

10-Q · 2026-05-04 · 0001628280-26-029532

As of 2026-03-31

547,000,000
Source

10-Q · 2026-05-04 · 0001628280-26-029532

As of 2025-03-31

574,000,000
Source

10-K · 2026-02-24 · 0001628280-26-011125

As of 2025-12-31

675,000,000
Source

10-K/A · 2025-11-10 · 0001104659-25-108693

As of 2024-12-31

693,000,000
Source

10-K · 2024-02-26 · 0001628280-24-006733

As of 2023-12-31

706,000,000
Source

10-K · 2023-02-27 · 0001821825-23-000003

As of 2022-12-31

Supplemental disclosure of cash flow information:
Income Taxes Paid, NetUSD————————287,000,000
Source

10-K · 2026-02-24 · 0001628280-26-011125

2025-01-01 to 2025-12-31

———
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————-31,000,000
Source

10-Q · 2026-05-04 · 0001628280-26-029532

2026-01-01 to 2026-03-31

44,000,000
Source

10-Q · 2026-05-04 · 0001628280-26-029532

2025-01-01 to 2025-03-31

150,000,000
Source

10-K · 2026-02-24 · 0001628280-26-011125

2025-01-01 to 2025-12-31

-76,000,000
Source

10-K/A · 2025-11-10 · 0001104659-25-108693

2024-01-01 to 2024-12-31

17,000,000
Source

10-K · 2024-02-26 · 0001628280-24-006733

2023-01-01 to 2023-12-31

-36,000,000
Source

10-K · 2023-02-27 · 0001821825-23-000003

2022-01-01 to 2022-12-31

Additional Financial Items
AmortizationUSD——————47,000,000
Source

10-Q · 2026-05-04 · 0001628280-26-029532

2026-01-01 to 2026-03-31

50,000,000
Source

10-Q · 2026-05-04 · 0001628280-26-029532

2025-01-01 to 2025-03-31

205,000,000
Source

10-K · 2026-02-24 · 0001628280-26-011125

2025-01-01 to 2025-12-31

145,000,000
Source

10-K/A · 2025-11-10 · 0001104659-25-108693

2024-01-01 to 2024-12-31

116,000,000
Source

10-K · 2024-02-26 · 0001628280-24-006733

2023-01-01 to 2023-12-31

116,000,000
Source

10-K · 2023-02-27 · 0001821825-23-000003

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, ExpenseUSD——24,000,000
Source

10-Q · 2025-11-10 · 0001628280-25-050795

2025-07-01 to 2025-09-30

25,000,000
Source

10-Q · 2025-11-10 · 0001628280-25-050795

2024-07-01 to 2024-09-30

25,000,000
Source

10-Q · 2026-07-31 · 0001628280-26-051230

2026-04-01 to 2026-06-30

22,000,000
Source

10-Q · 2026-07-31 · 0001628280-26-051230

2025-04-01 to 2025-06-30

19,000,000
Source

10-Q · 2026-05-04 · 0001628280-26-029532

2026-01-01 to 2026-03-31

24,000,000
Source

10-Q · 2026-05-04 · 0001628280-26-029532

2025-01-01 to 2025-03-31

77,000,000
Source

10-K · 2026-02-24 · 0001628280-26-011125

2025-01-01 to 2025-12-31

105,000,000
Source

10-K/A · 2025-11-10 · 0001104659-25-108693

2024-01-01 to 2024-12-31

101,000,000
Source

10-K · 2024-02-26 · 0001628280-24-006733

2023-01-01 to 2023-12-31

75,000,000
Source

10-K · 2023-02-27 · 0001821825-23-000003

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD————————205,000,000
Source

10-K · 2026-02-24 · 0001628280-26-011125

2025-01-01 to 2025-12-31

145,000,000
Source

10-K/A · 2025-11-10 · 0001104659-25-108693

2024-01-01 to 2024-12-31

116,000,000
Source

10-K · 2024-02-26 · 0001628280-24-006733

2023-01-01 to 2023-12-31

116,000,000
Source

10-K · 2023-02-27 · 0001821825-23-000003

2022-01-01 to 2022-12-31

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

10-K · 2026-02-24 · 0001628280-26-011125

2025-01-01 to 2025-12-31

-1,000,000
Source

10-K/A · 2025-11-10 · 0001104659-25-108693

2024-01-01 to 2024-12-31

——
DepreciationUSD——————39,000,000
Source

10-Q · 2026-05-04 · 0001628280-26-029532

2026-01-01 to 2026-03-31

34,000,000
Source

10-Q · 2026-05-04 · 0001628280-26-029532

2025-01-01 to 2025-03-31

156,000,000
Source

10-K · 2026-02-24 · 0001628280-26-011125

2025-01-01 to 2025-12-31

132,000,000
Source

10-K/A · 2025-11-10 · 0001104659-25-108693

2024-01-01 to 2024-12-31

120,000,000
Source

10-K · 2024-02-26 · 0001628280-24-006733

2023-01-01 to 2023-12-31

96,000,000
Source

10-K · 2023-02-27 · 0001821825-23-000003

2022-01-01 to 2022-12-31

Derivative, Gain (Loss) on Derivative, NetUSD——————————0
Source

10-K · 2024-02-26 · 0001628280-24-006733

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-27 · 0001821825-23-000003

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD——-17,000,000
Source

10-Q · 2025-11-10 · 0001628280-25-050795

2025-07-01 to 2025-09-30

-6,000,000
Source

10-Q · 2025-11-10 · 0001628280-25-050795

2024-07-01 to 2024-09-30

-2,000,000
Source

10-Q · 2026-07-31 · 0001628280-26-051230

2026-04-01 to 2026-06-30

1,000,000
Source

10-Q · 2026-07-31 · 0001628280-26-051230

2025-04-01 to 2025-06-30

-7,000,000
Source

10-Q · 2026-05-04 · 0001628280-26-029532

2026-01-01 to 2026-03-31

4,000,000
Source

10-Q · 2026-05-04 · 0001628280-26-029532

2025-01-01 to 2025-03-31

-14,000,000
Source

10-K · 2026-02-24 · 0001628280-26-011125

2025-01-01 to 2025-12-31

-26,000,000
Source

10-K/A · 2025-11-10 · 0001104659-25-108693

2024-01-01 to 2024-12-31

-42,000,000
Source

10-K · 2024-02-26 · 0001628280-24-006733

2023-01-01 to 2023-12-31

-11,000,000
Source

10-K · 2023-02-27 · 0001821825-23-000003

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), UnrealizedUSD——————-3,000,000
Source

10-Q · 2026-05-04 · 0001628280-26-029532

2026-01-01 to 2026-03-31

15,000,000
Source

10-Q · 2026-05-04 · 0001628280-26-029532

2025-01-01 to 2025-03-31

21,000,000
Source

10-K · 2026-02-24 · 0001628280-26-011125

2025-01-01 to 2025-12-31

2,000,000
Source

10-K/A · 2025-11-10 · 0001104659-25-108693

2024-01-01 to 2024-12-31

-40,000,000
Source

10-K · 2024-02-26 · 0001628280-24-006733

2023-01-01 to 2023-12-31

18,000,000
Source

10-K · 2023-02-27 · 0001821825-23-000003

2022-01-01 to 2022-12-31

GoodwillUSD——4,680,000,000
Source

10-Q · 2025-11-10 · 0001628280-25-050795

As of 2025-09-30

4,603,000,000
Source

10-Q · 2024-11-01 · 0001821825-24-000108

As of 2024-09-30

4,153,000,000
Source

10-Q · 2026-07-31 · 0001628280-26-051230

As of 2026-06-30

4,680,000,000
Source

10-Q · 2025-08-06 · 0001821825-25-000066

As of 2025-06-30

4,153,000,000
Source

10-Q · 2026-05-04 · 0001628280-26-029532

As of 2026-03-31

4,680,000,000
Source

10-Q · 2025-05-02 · 0001821825-25-000023

As of 2025-03-31

4,153,000,000
Source

10-K · 2026-02-24 · 0001628280-26-011125

As of 2025-12-31

4,680,000,000
Source

10-K/A · 2025-11-10 · 0001104659-25-108693

As of 2024-12-31

4,603,000,000
Source

10-K · 2024-02-26 · 0001628280-24-006733

As of 2023-12-31

4,603,000,000
Source

10-K · 2023-02-27 · 0001821825-23-000003

As of 2022-12-31

Goodwill, Impairment LossUSD————————301,000,000
Source

10-K · 2026-02-24 · 0001628280-26-011125

2025-01-01 to 2025-12-31

———
Impairment of Intangible Assets, Finite-livedUSD————————9,000,000
Source

10-K · 2026-02-24 · 0001628280-26-011125

2025-01-01 to 2025-12-31

0
Source

10-K/A · 2025-11-10 · 0001104659-25-108693

2024-01-01 to 2024-12-31

—9,000,000
Source

10-K · 2023-02-27 · 0001821825-23-000003

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD——————————1,023,000,000
Source

10-K · 2024-02-26 · 0001628280-24-006733

2023-01-01 to 2023-12-31

917,000,000
Source

10-K · 2023-02-27 · 0001821825-23-000003

2022-01-01 to 2022-12-31

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

10-K · 2024-02-26 · 0001628280-24-006733

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-27 · 0001821825-23-000003

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——83,000,000
Source

10-Q · 2025-11-10 · 0001628280-25-050795

2025-07-01 to 2025-09-30

-152,000,000
Source

10-Q · 2025-11-10 · 0001628280-25-050795

2024-07-01 to 2024-09-30

75,000,000
Source

10-Q · 2026-07-31 · 0001628280-26-051230

2026-04-01 to 2026-06-30

84,000,000
Source

10-Q · 2026-07-31 · 0001628280-26-051230

2025-04-01 to 2025-06-30

67,000,000
Source

10-Q · 2026-05-04 · 0001628280-26-029532

2026-01-01 to 2026-03-31

14,000,000
Source

10-Q · 2026-05-04 · 0001628280-26-029532

2025-01-01 to 2025-03-31

238,000,000
Source

10-K · 2026-02-24 · 0001628280-26-011125

2025-01-01 to 2025-12-31

-57,000,000
Source

10-K/A · 2025-11-10 · 0001104659-25-108693

2024-01-01 to 2024-12-31

-350,000,000
Source

10-K · 2024-02-26 · 0001628280-24-006733

2023-01-01 to 2023-12-31

205,000,000
Source

10-K · 2023-02-27 · 0001821825-23-000003

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——160,000,000
Source

10-Q · 2025-11-10 · 0001628280-25-050795

2025-07-01 to 2025-09-30

359,000,000
Source

10-Q · 2025-11-10 · 0001628280-25-050795

2024-07-01 to 2024-09-30

108,000,000
Source

10-Q · 2026-07-31 · 0001628280-26-051230

2026-04-01 to 2026-06-30

145,000,000
Source

10-Q · 2026-07-31 · 0001628280-26-051230

2025-04-01 to 2025-06-30

146,000,000
Source

10-Q · 2026-05-04 · 0001628280-26-029532

2026-01-01 to 2026-03-31

87,000,000
Source

10-Q · 2026-05-04 · 0001628280-26-029532

2025-01-01 to 2025-03-31

187,000,000
Source

10-K · 2026-02-24 · 0001628280-26-011125

2025-01-01 to 2025-12-31

864,000,000
Source

10-K/A · 2025-11-10 · 0001104659-25-108693

2024-01-01 to 2024-12-31

1,023,000,000
Source

10-K · 2024-02-26 · 0001628280-24-006733

2023-01-01 to 2023-12-31

917,000,000
Source

10-K · 2023-02-27 · 0001821825-23-000003

2022-01-01 to 2022-12-31

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

10-Q · 2026-05-04 · 0001628280-26-029532

2026-01-01 to 2026-03-31

90,000,000
Source

10-Q · 2026-05-04 · 0001628280-26-029532

2025-01-01 to 2025-03-31

1,055,000,000
Source

10-K · 2026-02-24 · 0001628280-26-011125

2025-01-01 to 2025-12-31

1,186,000,000
Source

10-K/A · 2025-11-10 · 0001104659-25-108693

2024-01-01 to 2024-12-31

80,000,000
Source

10-K · 2024-02-26 · 0001628280-24-006733

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-27 · 0001821825-23-000003

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Business———————
Source

10-Q · 2026-05-04 · 0001628280-26-029532

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-04 · 0001628280-26-029532

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——1,602,000,000
Source

10-Q · 2025-11-10 · 0001628280-25-050795

2025-07-01 to 2025-09-30

1,582,000,000
Source

10-Q · 2025-11-10 · 0001628280-25-050795

2024-07-01 to 2024-09-30

1,558,000,000
Source

10-Q · 2026-07-31 · 0001628280-26-051230

2026-04-01 to 2026-06-30

1,594,000,000
Source

10-Q · 2026-07-31 · 0001628280-26-051230

2025-04-01 to 2025-06-30

1,460,000,000
Source

10-Q · 2026-05-04 · 0001628280-26-029532

2026-01-01 to 2026-03-31

1,513,000,000
Source

10-Q · 2026-05-04 · 0001628280-26-029532

2025-01-01 to 2025-03-31

6,216,000,000
Source

10-K · 2026-02-24 · 0001628280-26-011125

2025-01-01 to 2025-12-31

6,403,000,000
Source

10-K/A · 2025-11-10 · 0001104659-25-108693

2024-01-01 to 2024-12-31

6,263,000,000
Source

10-K · 2024-02-26 · 0001628280-24-006733

2023-01-01 to 2023-12-31

6,174,000,000
Source

10-K · 2023-02-27 · 0001821825-23-000003

2022-01-01 to 2022-12-31

Cost of RevenueUSD——745,000,000
Source

10-Q · 2025-11-10 · 0001628280-25-050795

2025-07-01 to 2025-09-30

659,000,000
Source

10-Q · 2025-11-10 · 0001628280-25-050795

2024-07-01 to 2024-09-30

711,000,000
Source

10-Q · 2026-07-31 · 0001628280-26-051230

2026-04-01 to 2026-06-30

720,000,000
Source

10-Q · 2026-07-31 · 0001628280-26-051230

2025-04-01 to 2025-06-30

677,000,000
Source

10-Q · 2026-05-04 · 0001628280-26-029532

2026-01-01 to 2026-03-31

672,000,000
Source

10-Q · 2026-05-04 · 0001628280-26-029532

2025-01-01 to 2025-03-31

2,903,000,000
Source

10-K · 2026-02-24 · 0001628280-26-011125

2025-01-01 to 2025-12-31

2,688,000,000
Source

10-K/A · 2025-11-10 · 0001104659-25-108693

2024-01-01 to 2024-12-31

2,515,000,000
Source

10-K · 2024-02-26 · 0001628280-24-006733

2023-01-01 to 2023-12-31

2,294,000,000
Source

10-K · 2023-02-27 · 0001821825-23-000003

2022-01-01 to 2022-12-31

Selling, General and Administrative ExpenseUSD——415,000,000
Source

10-Q · 2025-11-10 · 0001628280-25-050795

2025-07-01 to 2025-09-30

422,000,000
Source

10-Q · 2025-11-10 · 0001628280-25-050795

2024-07-01 to 2024-09-30

434,000,000
Source

10-Q · 2026-07-31 · 0001628280-26-051230

2026-04-01 to 2026-06-30

453,000,000
Source

10-Q · 2026-07-31 · 0001628280-26-051230

2025-04-01 to 2025-06-30

424,000,000
Source

10-Q · 2026-05-04 · 0001628280-26-029532

2026-01-01 to 2026-03-31

420,000,000
Source

10-Q · 2026-05-04 · 0001628280-26-029532

2025-01-01 to 2025-03-31

1,721,000,000
Source

10-K · 2026-02-24 · 0001628280-26-011125

2025-01-01 to 2025-12-31

1,760,000,000
Source

10-K/A · 2025-11-10 · 0001104659-25-108693

2024-01-01 to 2024-12-31

1,893,000,000
Source

10-K · 2024-02-26 · 0001628280-24-006733

2023-01-01 to 2023-12-31

1,704,000,000
Source

10-K · 2023-02-27 · 0001821825-23-000003

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——243,000,000
Source

10-Q · 2025-11-10 · 0001628280-25-050795

2025-07-01 to 2025-09-30

207,000,000
Source

10-Q · 2025-11-10 · 0001628280-25-050795

2024-07-01 to 2024-09-30

183,000,000
Source

10-Q · 2026-07-31 · 0001628280-26-051230

2026-04-01 to 2026-06-30

229,000,000
Source

10-Q · 2026-07-31 · 0001628280-26-051230

2025-04-01 to 2025-06-30

213,000,000
Source

10-Q · 2026-05-04 · 0001628280-26-029532

2026-01-01 to 2026-03-31

101,000,000
Source

10-Q · 2026-05-04 · 0001628280-26-029532

2025-01-01 to 2025-03-31

425,000,000
Source

10-K · 2026-02-24 · 0001628280-26-011125

2025-01-01 to 2025-12-31

807,000,000
Source

10-K/A · 2025-11-10 · 0001104659-25-108693

2024-01-01 to 2024-12-31

673,000,000
Source

10-K · 2024-02-26 · 0001628280-24-006733

2023-01-01 to 2023-12-31

1,122,000,000
Source

10-K · 2023-02-27 · 0001821825-23-000003

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——83,000,000
Source

10-Q · 2025-11-10 · 0001628280-25-050795

2025-07-01 to 2025-09-30

-152,000,000
Source

10-Q · 2025-11-10 · 0001628280-25-050795

2024-07-01 to 2024-09-30

75,000,000
Source

10-Q · 2026-07-31 · 0001628280-26-051230

2026-04-01 to 2026-06-30

84,000,000
Source

10-Q · 2026-07-31 · 0001628280-26-051230

2025-04-01 to 2025-06-30

67,000,000
Source

10-Q · 2026-05-04 · 0001628280-26-029532

2026-01-01 to 2026-03-31

14,000,000
Source

10-Q · 2026-05-04 · 0001628280-26-029532

2025-01-01 to 2025-03-31

238,000,000
Source

10-K · 2026-02-24 · 0001628280-26-011125

2025-01-01 to 2025-12-31

-57,000,000
Source

10-K/A · 2025-11-10 · 0001104659-25-108693

2024-01-01 to 2024-12-31

-350,000,000
Source

10-K · 2024-02-26 · 0001628280-24-006733

2023-01-01 to 2023-12-31

205,000,000
Source

10-K · 2023-02-27 · 0001821825-23-000003

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——160,000,000
Source

10-Q · 2025-11-10 · 0001628280-25-050795

2025-07-01 to 2025-09-30

359,000,000
Source

10-Q · 2025-11-10 · 0001628280-25-050795

2024-07-01 to 2024-09-30

108,000,000
Source

10-Q · 2026-07-31 · 0001628280-26-051230

2026-04-01 to 2026-06-30

145,000,000
Source

10-Q · 2026-07-31 · 0001628280-26-051230

2025-04-01 to 2025-06-30

146,000,000
Source

10-Q · 2026-05-04 · 0001628280-26-029532

2026-01-01 to 2026-03-31

87,000,000
Source

10-Q · 2026-05-04 · 0001628280-26-029532

2025-01-01 to 2025-03-31

187,000,000
Source

10-K · 2026-02-24 · 0001628280-26-011125

2025-01-01 to 2025-12-31

864,000,000
Source

10-K/A · 2025-11-10 · 0001104659-25-108693

2024-01-01 to 2024-12-31

1,023,000,000
Source

10-K · 2024-02-26 · 0001628280-24-006733

2023-01-01 to 2023-12-31

917,000,000
Source

10-K · 2023-02-27 · 0001821825-23-000003

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——0.61
Source

10-Q · 2025-11-10 · 0001628280-25-050795

2025-07-01 to 2025-09-30

1.39
Source

10-Q · 2025-11-10 · 0001628280-25-050795

2024-07-01 to 2024-09-30

0.41
Source

10-Q · 2026-07-31 · 0001628280-26-051230

2026-04-01 to 2026-06-30

0.56
Source

10-Q · 2026-07-31 · 0001628280-26-051230

2025-04-01 to 2025-06-30

0.56
Source

10-Q · 2026-05-04 · 0001628280-26-029532

2026-01-01 to 2026-03-31

0.34
Source

10-Q · 2026-05-04 · 0001628280-26-029532

2025-01-01 to 2025-03-31

0.72
Source

10-K · 2026-02-24 · 0001628280-26-011125

2025-01-01 to 2025-12-31

3.36
Source

10-K/A · 2025-11-10 · 0001104659-25-108693

2024-01-01 to 2024-12-31

4.01
Source

10-K · 2024-02-26 · 0001628280-24-006733

2023-01-01 to 2023-12-31

3.61
Source

10-K · 2023-02-27 · 0001821825-23-000003

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——0.61
Source

10-Q · 2025-11-10 · 0001628280-25-050795

2025-07-01 to 2025-09-30

1.38
Source

10-Q · 2025-11-10 · 0001628280-25-050795

2024-07-01 to 2024-09-30

0.4
Source

10-Q · 2026-07-31 · 0001628280-26-051230

2026-04-01 to 2026-06-30

0.56
Source

10-Q · 2026-07-31 · 0001628280-26-051230

2025-04-01 to 2025-06-30

0.55
Source

10-Q · 2026-05-04 · 0001628280-26-029532

2026-01-01 to 2026-03-31

0.33
Source

10-Q · 2026-05-04 · 0001628280-26-029532

2025-01-01 to 2025-03-31

0.72
Source

10-K · 2026-02-24 · 0001628280-26-011125

2025-01-01 to 2025-12-31

3.33
Source

10-K/A · 2025-11-10 · 0001104659-25-108693

2024-01-01 to 2024-12-31

3.99
Source

10-K · 2024-02-26 · 0001628280-24-006733

2023-01-01 to 2023-12-31

3.59
Source

10-K · 2023-02-27 · 0001821825-23-000003

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——259,975,000
Source

10-Q · 2025-11-10 · 0001628280-25-050795

2025-07-01 to 2025-09-30

257,498,000
Source

10-Q · 2025-11-10 · 0001628280-25-050795

2024-07-01 to 2024-09-30

262,611,000
Source

10-Q · 2026-07-31 · 0001628280-26-051230

2026-04-01 to 2026-06-30

259,939,000
Source

10-Q · 2026-07-31 · 0001628280-26-051230

2025-04-01 to 2025-06-30

260,370,000
Source

10-Q · 2026-05-04 · 0001628280-26-029532

2026-01-01 to 2026-03-31

257,862,000
Source

10-Q · 2026-05-04 · 0001628280-26-029532

2025-01-01 to 2025-03-31

259,495,000
Source

10-K · 2026-02-24 · 0001628280-26-011125

2025-01-01 to 2025-12-31

257,046,000
Source

10-K/A · 2025-11-10 · 0001104659-25-108693

2024-01-01 to 2024-12-31

255,239,000
Source

10-K · 2024-02-26 · 0001628280-24-006733

2023-01-01 to 2023-12-31

254,082,000
Source

10-K · 2023-02-27 · 0001821825-23-000003

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——260,653,000
Source

10-Q · 2025-11-10 · 0001628280-25-050795

2025-07-01 to 2025-09-30

259,757,000
Source

10-Q · 2025-11-10 · 0001628280-25-050795

2024-07-01 to 2024-09-30

270,449,000
Source

10-Q · 2026-07-31 · 0001628280-26-051230

2026-04-01 to 2026-06-30

260,156,000
Source

10-Q · 2026-07-31 · 0001628280-26-051230

2025-04-01 to 2025-06-30

262,896,000
Source

10-Q · 2026-05-04 · 0001628280-26-029532

2026-01-01 to 2026-03-31

261,001,000
Source

10-Q · 2026-05-04 · 0001628280-26-029532

2025-01-01 to 2025-03-31

260,764,000
Source

10-K · 2026-02-24 · 0001628280-26-011125

2025-01-01 to 2025-12-31

259,152,000
Source

10-K/A · 2025-11-10 · 0001104659-25-108693

2024-01-01 to 2024-12-31

256,270,000
Source

10-K · 2024-02-26 · 0001628280-24-006733

2023-01-01 to 2023-12-31

255,169,000
Source

10-K · 2023-02-27 · 0001821825-23-000003

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD————————205,000,000
Source

10-K · 2026-02-24 · 0001628280-26-011125

2025-01-01 to 2025-12-31

145,000,000
Source

10-K/A · 2025-11-10 · 0001104659-25-108693

2024-01-01 to 2024-12-31

116,000,000
Source

10-K · 2024-02-26 · 0001628280-24-006733

2023-01-01 to 2023-12-31

116,000,000
Source

10-K · 2023-02-27 · 0001821825-23-000003

2022-01-01 to 2022-12-31

Common Stock, Dividends, Per Share, DeclaredUSD per share——0.02
Source

10-Q · 2025-11-10 · 0001628280-25-050795

2025-07-01 to 2025-09-30

0.28
Source

10-Q · 2025-11-10 · 0001628280-25-050795

2024-07-01 to 2024-09-30

0.02
Source

10-Q · 2026-07-31 · 0001628280-26-051230

2026-04-01 to 2026-06-30

0.02
Source

10-Q · 2026-07-31 · 0001628280-26-051230

2025-04-01 to 2025-06-30

0.02
Source

10-Q · 2026-05-04 · 0001628280-26-029532

2026-01-01 to 2026-03-31

0.28
Source

10-Q · 2026-05-04 · 0001628280-26-029532

2025-01-01 to 2025-03-31

0.34
Source

10-K · 2026-02-24 · 0001628280-26-011125

2025-01-01 to 2025-12-31

1.12
Source

10-K/A · 2025-11-10 · 0001104659-25-108693

2024-01-01 to 2024-12-31

1.12
Source

10-K · 2024-02-26 · 0001628280-24-006733

2023-01-01 to 2023-12-31

1.12
Source

10-K · 2023-02-27 · 0001821825-23-000003

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————175,000,000
Source

10-K · 2026-02-24 · 0001628280-26-011125

2025-01-01 to 2025-12-31

103,000,000
Source

10-K/A · 2025-11-10 · 0001104659-25-108693

2024-01-01 to 2024-12-31

135,000,000
Source

10-K · 2024-02-26 · 0001628280-24-006733

2023-01-01 to 2023-12-31

223,000,000
Source

10-K · 2023-02-27 · 0001821825-23-000003

2022-01-01 to 2022-12-31

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

10-K · 2026-02-24 · 0001628280-26-011125

2025-01-01 to 2025-12-31

-1,000,000
Source

10-K/A · 2025-11-10 · 0001104659-25-108693

2024-01-01 to 2024-12-31

——
Foreign Currency Transaction Gain (Loss), before TaxUSD——-17,000,000
Source

10-Q · 2025-11-10 · 0001628280-25-050795

2025-07-01 to 2025-09-30

-6,000,000
Source

10-Q · 2025-11-10 · 0001628280-25-050795

2024-07-01 to 2024-09-30

-2,000,000
Source

10-Q · 2026-07-31 · 0001628280-26-051230

2026-04-01 to 2026-06-30

1,000,000
Source

10-Q · 2026-07-31 · 0001628280-26-051230

2025-04-01 to 2025-06-30

-7,000,000
Source

10-Q · 2026-05-04 · 0001628280-26-029532

2026-01-01 to 2026-03-31

4,000,000
Source

10-Q · 2026-05-04 · 0001628280-26-029532

2025-01-01 to 2025-03-31

-14,000,000
Source

10-K · 2026-02-24 · 0001628280-26-011125

2025-01-01 to 2025-12-31

-26,000,000
Source

10-K/A · 2025-11-10 · 0001104659-25-108693

2024-01-01 to 2024-12-31

-42,000,000
Source

10-K · 2024-02-26 · 0001628280-24-006733

2023-01-01 to 2023-12-31

-11,000,000
Source

10-K · 2023-02-27 · 0001821825-23-000003

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD————————301,000,000
Source

10-K · 2026-02-24 · 0001628280-26-011125

2025-01-01 to 2025-12-31

———
Gross ProfitUSD——857,000,000
Source

10-Q · 2025-11-10 · 0001628280-25-050795

2025-07-01 to 2025-09-30

923,000,000
Source

10-Q · 2025-11-10 · 0001628280-25-050795

2024-07-01 to 2024-09-30

847,000,000
Source

10-Q · 2026-07-31 · 0001628280-26-051230

2026-04-01 to 2026-06-30

874,000,000
Source

10-Q · 2026-07-31 · 0001628280-26-051230

2025-04-01 to 2025-06-30

783,000,000
Source

10-Q · 2026-05-04 · 0001628280-26-029532

2026-01-01 to 2026-03-31

841,000,000
Source

10-Q · 2026-05-04 · 0001628280-26-029532

2025-01-01 to 2025-03-31

3,313,000,000
Source

10-K · 2026-02-24 · 0001628280-26-011125

2025-01-01 to 2025-12-31

3,715,000,000
Source

10-K/A · 2025-11-10 · 0001104659-25-108693

2024-01-01 to 2024-12-31

——
Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD——————————1,023,000,000
Source

10-K · 2024-02-26 · 0001628280-24-006733

2023-01-01 to 2023-12-31

917,000,000
Source

10-K · 2023-02-27 · 0001821825-23-000003

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-793,000,000
Source

10-K · 2026-02-24 · 0001628280-26-011125

2025-01-01 to 2025-12-31

-479,000,000
Source

10-K/A · 2025-11-10 · 0001104659-25-108693

2024-01-01 to 2024-12-31

-554,000,000
Source

10-K · 2024-02-26 · 0001628280-24-006733

2023-01-01 to 2023-12-31

-451,000,000
Source

10-K · 2023-02-27 · 0001821825-23-000003

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Per Basic ShareUSD per share——————————4.01
Source

10-K · 2024-02-26 · 0001628280-24-006733

2023-01-01 to 2023-12-31

3.61
Source

10-K · 2023-02-27 · 0001821825-23-000003

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share——————————3.99
Source

10-K · 2024-02-26 · 0001628280-24-006733

2023-01-01 to 2023-12-31

3.59
Source

10-K · 2023-02-27 · 0001821825-23-000003

2022-01-01 to 2022-12-31

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

10-K · 2024-02-26 · 0001628280-24-006733

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-27 · 0001821825-23-000003

2022-01-01 to 2022-12-31

Interest ExpenseUSD——128,000,000
Source

10-Q · 2025-11-10 · 0001628280-25-050795

2025-07-01 to 2025-09-30

126,000,000
Source

10-Q · 2025-11-10 · 0001628280-25-050795

2024-07-01 to 2024-09-30

108,000,000
Source

10-Q · 2026-07-31 · 0001628280-26-051230

2026-04-01 to 2026-06-30

131,000,000
Source

10-Q · 2026-07-31 · 0001628280-26-051230

2025-04-01 to 2025-06-30

111,000,000
Source

10-Q · 2026-05-04 · 0001628280-26-029532

2026-01-01 to 2026-03-31

124,000,000
Source

10-Q · 2026-05-04 · 0001628280-26-029532

2025-01-01 to 2025-03-31

504,000,000
Source

10-K · 2026-02-24 · 0001628280-26-011125

2025-01-01 to 2025-12-31

520,000,000
Source

10-K/A · 2025-11-10 · 0001104659-25-108693

2024-01-01 to 2024-12-31

527,000,000
Source

10-K · 2024-02-26 · 0001628280-24-006733

2023-01-01 to 2023-12-31

422,000,000
Source

10-K · 2023-02-27 · 0001821825-23-000003

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

tm2628576d1_ex99-1.htm · 8-K · 2026-10-30

Exhibit 99.1 Supplemental Financial Information This exhibit provides certain supplemental non-GAAP financial measures for the quarter ended September 30, 2026. As disclosed in the accompanying Current Report on Form 8-K, Organon & Co. (the “Company”) is furnishing this information in lieu of including such supplemental measures in a quarterly earnings release. As referenced below, the Company believes that these supplemental measures assist in understanding its financial performance, but that…

8-K · 2026-10-30 · 0001104659-26-120423

Read attachment ↗
tm2621744d1_ex99-1.htm · 8-K · 2026-07-31

EX-99.1 2 tm2621744d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Supplemental Financial Information This exhibit provides certain supplemental non-GAAP financial measures for the quarter ended June 30, 2026. As disclosed in the accompanying Current Report on Form 8-K, Organon & Co. (the “Company”) is furnishing this information in lieu of including such supplemental measures in a quarterly earnings release. As referenced below, the Company believes that these supplemental measures assist in unde…

8-K · 2026-07-31 · 0001104659-26-089008

Read attachment ↗
tm2613165d1_ex99-1.htm · 8-K · 2026-04-30

EX-99.1 2 tm2613165d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Media Felicia Investor Jennifer Contacts: Bisaro Contacts: Halchak ────────────────────────────────────────────────────────────── (646) (201) 275-2711 703-1807 Kate Renee Vossen McKnight (732) (551) …

8-K · 2026-04-30 · 0001104659-26-052165

Read attachment ↗
d38652dex991.htm · 8-K · 2026-04-27

EX-99.1 3 d38652dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Sun Pharma signs Definitive Agreement to Acquire Organon Organon stockholders to receive US$ 14.00 per share in cash The deal values Organon at EV of US$ 11.75 billion Combined Business leverages complementary portfolios and global scale for sustained long-term value creation Mumbai, India, April 27, 2026 and Jersey City, New Jersey, April 26, 2026 - Sun Pharmaceutical Industries Limited (Reuters: SUN. BO, Bloomberg: SUNP IN, NSE:…

8-K · 2026-04-27 · 0001193125-26-178718

Read attachment ↗
tm266144d1_ex99-1.htm · 8-K · 2026-02-12

Exhibit 99.1 Media Contacts: Felicia Bisaro Investor Contacts: Jennifer Halchak ─────────────────────────────────────────────────────────────────────────── (646) 703-1807 (201) 275-2711 Kate Vossen Renee McKnight (732) 675-8448 (551) 204-6129 Organon Reports Results for the Fourth Quarter and Full Year Ended December 31, 2025 Full year 2025 revenue of $6.2 billion, down 3% on both an as-reported basis and at con…

8-K · 2026-02-12 · 0001104659-26-013888

Read attachment ↗
tm266144d1_ex99-2.htm · 8-K · 2026-02-12

Exhibit 99.2 Fourth Quarter and Full Year 2025 Earnings Organon Disclaimer statement Cautionary Note Regarding Non - GAAP Financial Measures This presentation contains “non - GAAP financial measures,” which are financial measures that either exclude or include amounts t hat are correspondingly not excluded or included in the most directly comparable measures calculated and presented in accordance with U.S. generally accepted accounting principles (“GAAP”). Specifically, th e c ompany makes use…

8-K · 2026-02-12 · 0001104659-26-013888

Read attachment ↗

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