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BCS

Security

Ryder System, Inc. · R

RNYSECommon stockCurrentCIK 85961Updated Nov 1, 2026

Company: RYDER SYSTEM INC →

R price & chart

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In the news

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Recent filings

  1. 424B3 filing

    424B3 · 2026-10-26 · 0001193125-26-432071

  2. 424B3 filing

    424B3 · 2026-10-26 · 0001193125-26-431124

  3. 10-Q filing

    10-Q · 2026-10-22 · 0001628280-26-066919

  4. Results of Operations and Financial Condition · Regulation FD Disclosure

    Items 2.02, 7.01, 9.01

    8-K · 2026-10-22 · 0000085961-26-000023

  5. 4 filing

    4 · 2026-09-01 · 0001292248-26-000014

Show 5 more recent filings

  1. SCHEDULE 13G - filed by VANGUARD CAPITAL MANAGEMENT LLC regarding RYDER SYSTEM INC

    SCHEDULE 13G · 2026-07-31 · 0002100119-26-001509

  2. 424B3 filing

    424B3 · 2026-07-27 · 0001193125-26-318226

  3. 424B3 filing

    424B3 · 2026-07-27 · 0001193125-26-316975

  4. 10-Q filing

    10-Q · 2026-07-23 · 0001628280-26-049417

  5. Results of Operations and Financial Condition · Regulation FD Disclosure

    Items 2.02, 7.01, 9.01

    8-K · 2026-07-23 · 0000085961-26-000020

Financials

FY 2025 · USD
Revenue12,665,000,000USD · FY 2025
Source

10-K · 2026-02-11 · 0000085961-26-000007

2025-01-01 to 2025-12-31

Net income499,000,000USD · FY 2025
Source

10-K · 2026-02-11 · 0000085961-26-000007

2025-01-01 to 2025-12-31

Operating income— · FY 2025
Diluted EPS11.94USD per share · FY 2025
Source

10-K · 2026-02-11 · 0000085961-26-000007

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
AssetsUSD16,548,000,000
Source

10-Q · 2025-10-23 · 0001628280-25-046075

As of 2025-09-30

16,497,000,000
Source

10-Q · 2024-10-24 · 0000085961-24-000156

As of 2024-09-30

16,089,000,000
Source

10-Q · 2026-07-23 · 0001628280-26-049417

As of 2026-06-30

16,470,000,000
Source

10-Q · 2025-07-24 · 0000085961-25-000101

As of 2025-06-30

16,408,000,000
Source

10-Q · 2024-07-25 · 0000085961-24-000138

As of 2024-06-30

16,228,000,000
Source

10-Q · 2026-04-23 · 0001628280-26-026847

As of 2026-03-31

16,421,000,000
Source

10-Q · 2025-04-23 · 0000085961-25-000053

As of 2025-03-31

16,481,000,000
Source

10-Q · 2024-04-23 · 0000085961-24-000078

As of 2024-03-31

16,387,000,000
Source

10-K · 2026-02-11 · 0000085961-26-000007

As of 2025-12-31

16,672,000,000
Source

10-K · 2025-02-12 · 0000085961-25-000032

As of 2024-12-31

15,778,000,000
Source

10-K · 2024-02-20 · 0000085961-24-000030

As of 2023-12-31

14,395,000,000
Source

10-K · 2023-02-15 · 0000085961-23-000031

As of 2022-12-31

GoodwillUSD1,152,000,000
Source

10-Q · 2025-10-23 · 0001628280-25-046075

As of 2025-09-30

1,126,000,000
Source

10-Q · 2024-10-24 · 0000085961-24-000156

As of 2024-09-30

1,158,000,000
Source

10-Q · 2026-07-23 · 0001628280-26-049417

As of 2026-06-30

1,152,000,000
Source

10-Q · 2025-07-24 · 0000085961-25-000101

As of 2025-06-30

1,115,000,000
Source

10-Q · 2024-07-25 · 0000085961-24-000138

As of 2024-06-30

1,158,000,000
Source

10-Q · 2026-04-23 · 0001628280-26-026847

As of 2026-03-31

1,161,000,000
Source

10-Q · 2025-04-23 · 0000085961-25-000053

As of 2025-03-31

1,017,000,000
Source

10-Q · 2024-04-23 · 0000085961-24-000078

As of 2024-03-31

1,152,000,000
Source

10-K · 2026-02-11 · 0000085961-26-000007

As of 2025-12-31

1,158,000,000
Source

10-K · 2025-02-12 · 0000085961-25-000032

As of 2024-12-31

940,000,000
Source

10-K · 2024-02-20 · 0000085961-24-000030

As of 2023-12-31

861,000,000
Source

10-K · 2023-02-15 · 0000085961-23-000031

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD425,000,000
Source

10-Q · 2025-10-23 · 0001628280-25-046075

As of 2025-09-30

480,000,000
Source

10-Q · 2024-10-24 · 0000085961-24-000156

As of 2024-09-30

381,000,000
Source

10-Q · 2026-07-23 · 0001628280-26-049417

As of 2026-06-30

439,000,000
Source

10-Q · 2025-07-24 · 0000085961-25-000101

As of 2025-06-30

490,000,000
Source

10-Q · 2024-07-25 · 0000085961-24-000138

As of 2024-06-30

403,000,000
Source

10-Q · 2026-04-23 · 0001628280-26-026847

As of 2026-03-31

443,000,000
Source

10-Q · 2025-04-23 · 0000085961-25-000053

As of 2025-03-31

569,000,000
Source

10-Q · 2024-04-23 · 0000085961-24-000078

As of 2024-03-31

412,000,000
Source

10-K · 2026-02-11 · 0000085961-26-000007

As of 2025-12-31

457,000,000
Source

10-K · 2025-02-12 · 0000085961-25-000032

As of 2024-12-31

396,000,000
Source

10-K · 2024-02-20 · 0000085961-24-000030

As of 2023-12-31

295,000,000
Source

10-K · 2023-02-15 · 0000085961-23-000031

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD189,000,000
Source

10-Q · 2025-10-23 · 0001628280-25-046075

As of 2025-09-30

162,000,000
Source

10-Q · 2024-10-24 · 0000085961-24-000156

As of 2024-09-30

219,000,000
Source

10-Q · 2026-07-23 · 0001628280-26-049417

As of 2026-06-30

180,000,000
Source

10-Q · 2025-07-24 · 0000085961-25-000101

As of 2025-06-30

164,000,000
Source

10-Q · 2024-07-25 · 0000085961-24-000138

As of 2024-06-30

182,000,000
Source

10-Q · 2026-04-23 · 0001628280-26-026847

As of 2026-03-31

151,000,000
Source

10-Q · 2025-04-23 · 0000085961-25-000053

As of 2025-03-31

234,000,000
Source

10-Q · 2024-04-23 · 0000085961-24-000078

As of 2024-03-31

198,000,000
Source

10-K · 2026-02-11 · 0000085961-26-000007

As of 2025-12-31

154,000,000
Source

10-K · 2025-02-12 · 0000085961-25-000032

As of 2024-12-31

204,000,000
Source

10-K · 2024-02-20 · 0000085961-24-000030

As of 2023-12-31

267,000,000
Source

10-K · 2023-02-15 · 0000085961-23-000031

As of 2022-12-31

Inventory, NetUSD———————————78,000,000
Source

10-K · 2023-02-15 · 0000085961-23-000031

As of 2022-12-31

Assets, CurrentUSD2,608,000,000
Source

10-Q · 2025-10-23 · 0001628280-25-046075

As of 2025-09-30

2,381,000,000
Source

10-Q · 2024-10-24 · 0000085961-24-000156

As of 2024-09-30

2,545,000,000
Source

10-Q · 2026-07-23 · 0001628280-26-049417

As of 2026-06-30

2,340,000,000
Source

10-Q · 2025-07-24 · 0000085961-25-000101

As of 2025-06-30

2,371,000,000
Source

10-Q · 2024-07-25 · 0000085961-24-000138

As of 2024-06-30

2,486,000,000
Source

10-Q · 2026-04-23 · 0001628280-26-026847

As of 2026-03-31

2,328,000,000
Source

10-Q · 2025-04-23 · 0000085961-25-000053

As of 2025-03-31

2,406,000,000
Source

10-Q · 2024-04-23 · 0000085961-24-000078

As of 2024-03-31

2,473,000,000
Source

10-K · 2026-02-11 · 0000085961-26-000007

As of 2025-12-31

2,463,000,000
Source

10-K · 2025-02-12 · 0000085961-25-000032

As of 2024-12-31

2,265,000,000
Source

10-K · 2024-02-20 · 0000085961-24-000030

As of 2023-12-31

2,200,000,000
Source

10-K · 2023-02-15 · 0000085961-23-000031

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD294,000,000
Source

10-Q · 2025-10-23 · 0001628280-25-046075

As of 2025-09-30

350,000,000
Source

10-Q · 2024-10-24 · 0000085961-24-000156

As of 2024-09-30

329,000,000
Source

10-Q · 2026-07-23 · 0001628280-26-049417

As of 2026-06-30

307,000,000
Source

10-Q · 2025-07-24 · 0000085961-25-000101

As of 2025-06-30

346,000,000
Source

10-Q · 2024-07-25 · 0000085961-24-000138

As of 2024-06-30

372,000,000
Source

10-Q · 2026-04-23 · 0001628280-26-026847

As of 2026-03-31

352,000,000
Source

10-Q · 2025-04-23 · 0000085961-25-000053

As of 2025-03-31

358,000,000
Source

10-Q · 2024-04-23 · 0000085961-24-000078

As of 2024-03-31

378,000,000
Source

10-K · 2026-02-11 · 0000085961-26-000007

As of 2025-12-31

448,000,000
Source

10-K · 2025-02-12 · 0000085961-25-000032

As of 2024-12-31

347,000,000
Source

10-K · 2024-02-20 · 0000085961-24-000030

As of 2023-12-31

245,000,000
Source

10-K · 2023-02-15 · 0000085961-23-000031

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD944,000,000
Source

10-Q · 2025-10-23 · 0001628280-25-046075

As of 2025-09-30

1,097,000,000
Source

10-Q · 2024-10-24 · 0000085961-24-000156

As of 2024-09-30

966,000,000
Source

10-Q · 2026-07-23 · 0001628280-26-049417

As of 2026-06-30

954,000,000
Source

10-Q · 2025-07-24 · 0000085961-25-000101

As of 2025-06-30

1,144,000,000
Source

10-Q · 2024-07-25 · 0000085961-24-000138

As of 2024-06-30

994,000,000
Source

10-Q · 2026-04-23 · 0001628280-26-026847

As of 2026-03-31

1,013,000,000
Source

10-Q · 2025-04-23 · 0000085961-25-000053

As of 2025-03-31

1,190,000,000
Source

10-Q · 2024-04-23 · 0000085961-24-000078

As of 2024-03-31

1,000,000,000
Source

10-K · 2026-02-11 · 0000085961-26-000007

As of 2025-12-31

1,055,000,000
Source

10-K · 2025-02-12 · 0000085961-25-000032

As of 2024-12-31

1,016,000,000
Source

10-K · 2024-02-20 · 0000085961-24-000030

As of 2023-12-31

715,000,000
Source

10-K · 2023-02-15 · 0000085961-23-000031

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD13,454,000,000
Source

10-Q · 2025-10-23 · 0001628280-25-046075

As of 2025-09-30

13,441,000,000
Source

10-Q · 2024-10-24 · 0000085961-24-000156

As of 2024-09-30

13,210,000,000
Source

10-Q · 2026-07-23 · 0001628280-26-049417

As of 2026-06-30

13,396,000,000
Source

10-Q · 2025-07-24 · 0000085961-25-000101

As of 2025-06-30

13,327,000,000
Source

10-Q · 2024-07-25 · 0000085961-24-000138

As of 2024-06-30

13,370,000,000
Source

10-Q · 2026-04-23 · 0001628280-26-026847

As of 2026-03-31

13,418,000,000
Source

10-Q · 2025-04-23 · 0000085961-25-000053

As of 2025-03-31

13,416,000,000
Source

10-Q · 2024-04-23 · 0000085961-24-000078

As of 2024-03-31

13,335,000,000
Source

10-K · 2026-02-11 · 0000085961-26-000007

As of 2025-12-31

13,555,000,000
Source

10-K · 2025-02-12 · 0000085961-25-000032

As of 2024-12-31

12,709,000,000
Source

10-K · 2024-02-20 · 0000085961-24-000030

As of 2023-12-31

11,458,000,000
Source

10-K · 2023-02-15 · 0000085961-23-000031

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2025-10-23 · 0001628280-25-046075

As of 2025-09-30

0
Source

10-Q · 2024-10-24 · 0000085961-24-000156

As of 2024-09-30

0
Source

10-Q · 2026-07-23 · 0001628280-26-049417

As of 2026-06-30

0
Source

10-Q · 2025-07-24 · 0000085961-25-000101

As of 2025-06-30

0
Source

10-Q · 2024-07-25 · 0000085961-24-000138

As of 2024-06-30

0
Source

10-Q · 2026-04-23 · 0001628280-26-026847

As of 2026-03-31

0
Source

10-Q · 2025-04-23 · 0000085961-25-000053

As of 2025-03-31

0
Source

10-Q · 2024-04-23 · 0000085961-24-000078

As of 2024-03-31

0
Source

10-K · 2026-02-11 · 0000085961-26-000007

As of 2025-12-31

0
Source

10-K · 2025-02-12 · 0000085961-25-000032

As of 2024-12-31

0
Source

10-K · 2024-02-20 · 0000085961-24-000030

As of 2023-12-31

0
Source

10-K · 2023-02-15 · 0000085961-23-000031

As of 2022-12-31

Common Stock, Value, IssuedUSD20,000,000
Source

10-Q · 2025-10-23 · 0001628280-25-046075

As of 2025-09-30

21,000,000
Source

10-Q · 2024-10-24 · 0000085961-24-000156

As of 2024-09-30

19,000,000
Source

10-Q · 2026-07-23 · 0001628280-26-049417

As of 2026-06-30

20,000,000
Source

10-Q · 2025-07-24 · 0000085961-25-000101

As of 2025-06-30

22,000,000
Source

10-Q · 2024-07-25 · 0000085961-24-000138

As of 2024-06-30

19,000,000
Source

10-Q · 2026-04-23 · 0001628280-26-026847

As of 2026-03-31

21,000,000
Source

10-Q · 2025-04-23 · 0000085961-25-000053

As of 2025-03-31

22,000,000
Source

10-Q · 2024-04-23 · 0000085961-24-000078

As of 2024-03-31

20,000,000
Source

10-K · 2026-02-11 · 0000085961-26-000007

As of 2025-12-31

21,000,000
Source

10-K · 2025-02-12 · 0000085961-25-000032

As of 2024-12-31

22,000,000
Source

10-K · 2024-02-20 · 0000085961-24-000030

As of 2023-12-31

23,000,000
Source

10-K · 2023-02-15 · 0000085961-23-000031

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD2,615,000,000
Source

10-Q · 2025-10-23 · 0001628280-25-046075

As of 2025-09-30

2,577,000,000
Source

10-Q · 2024-10-24 · 0000085961-24-000156

As of 2024-09-30

2,434,000,000
Source

10-Q · 2026-07-23 · 0001628280-26-049417

As of 2026-06-30

2,590,000,000
Source

10-Q · 2025-07-24 · 0000085961-25-000101

As of 2025-06-30

2,589,000,000
Source

10-Q · 2024-07-25 · 0000085961-24-000138

As of 2024-06-30

2,422,000,000
Source

10-Q · 2026-04-23 · 0001628280-26-026847

As of 2026-03-31

2,569,000,000
Source

10-Q · 2025-04-23 · 0000085961-25-000053

As of 2025-03-31

2,568,000,000
Source

10-Q · 2024-04-23 · 0000085961-24-000078

As of 2024-03-31

2,569,000,000
Source

10-K · 2026-02-11 · 0000085961-26-000007

As of 2025-12-31

2,644,000,000
Source

10-K · 2025-02-12 · 0000085961-25-000032

As of 2024-12-31

2,554,000,000
Source

10-K · 2024-02-20 · 0000085961-24-000030

As of 2023-12-31

2,518,000,000
Source

10-K · 2023-02-15 · 0000085961-23-000031

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-637,000,000
Source

10-Q · 2025-10-23 · 0001628280-25-046075

As of 2025-09-30

-678,000,000
Source

10-Q · 2024-10-24 · 0000085961-24-000156

As of 2024-09-30

-614,000,000
Source

10-Q · 2026-07-23 · 0001628280-26-049417

As of 2026-06-30

-636,000,000
Source

10-Q · 2025-07-24 · 0000085961-25-000101

As of 2025-06-30

-671,000,000
Source

10-Q · 2024-07-25 · 0000085961-24-000138

As of 2024-06-30

-622,000,000
Source

10-Q · 2026-04-23 · 0001628280-26-026847

As of 2026-03-31

-685,000,000
Source

10-Q · 2025-04-23 · 0000085961-25-000053

As of 2025-03-31

-654,000,000
Source

10-Q · 2024-04-23 · 0000085961-24-000078

As of 2024-03-31

-620,000,000
Source

10-K · 2026-02-11 · 0000085961-26-000007

As of 2025-12-31

-692,000,000
Source

10-K · 2025-02-12 · 0000085961-25-000032

As of 2024-12-31

-655,000,000
Source

10-K · 2024-02-20 · 0000085961-24-000030

As of 2023-12-31

-796,000,000
Source

10-K · 2023-02-15 · 0000085961-23-000031

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD3,094,000,000
Source

10-Q · 2025-10-23 · 0001628280-25-046075

As of 2025-09-30

3,056,000,000
Source

10-Q · 2025-10-23 · 0001628280-25-046075

As of 2024-09-30

2,879,000,000
Source

10-Q · 2026-07-23 · 0001628280-26-049417

As of 2026-06-30

3,074,000,000
Source

10-Q · 2026-07-23 · 0001628280-26-049417

As of 2025-06-30

3,081,000,000
Source

10-Q · 2025-07-24 · 0000085961-25-000101

As of 2024-06-30

2,858,000,000
Source

10-Q · 2026-04-23 · 0001628280-26-026847

As of 2026-03-31

3,003,000,000
Source

10-Q · 2026-04-23 · 0001628280-26-026847

As of 2025-03-31

3,065,000,000
Source

10-Q · 2025-04-23 · 0000085961-25-000053

As of 2024-03-31

3,052,000,000
Source

10-K · 2026-02-11 · 0000085961-26-000007

As of 2025-12-31

3,117,000,000
Source

10-K · 2025-02-12 · 0000085961-25-000032

As of 2024-12-31

3,069,000,000
Source

10-K · 2024-02-20 · 0000085961-24-000030

As of 2023-12-31

2,937,000,000
Source

10-K · 2023-02-15 · 0000085961-23-000031

As of 2022-12-31

Additional Paid in Capital, Common StockUSD1,096,000,000
Source

10-Q · 2025-10-23 · 0001628280-25-046075

As of 2025-09-30

1,136,000,000
Source

10-Q · 2024-10-24 · 0000085961-24-000156

As of 2024-09-30

1,040,000,000
Source

10-Q · 2026-07-23 · 0001628280-26-049417

As of 2026-06-30

1,100,000,000
Source

10-Q · 2025-07-24 · 0000085961-25-000101

As of 2025-06-30

1,141,000,000
Source

10-Q · 2024-07-25 · 0000085961-24-000138

As of 2024-06-30

1,039,000,000
Source

10-Q · 2026-04-23 · 0001628280-26-026847

As of 2026-03-31

1,098,000,000
Source

10-Q · 2025-04-23 · 0000085961-25-000053

As of 2025-03-31

1,129,000,000
Source

10-Q · 2024-04-23 · 0000085961-24-000078

As of 2024-03-31

1,083,000,000
Source

10-K · 2026-02-11 · 0000085961-26-000007

As of 2025-12-31

1,144,000,000
Source

10-K · 2025-02-12 · 0000085961-25-000032

As of 2024-12-31

1,148,000,000
Source

10-K · 2024-02-20 · 0000085961-24-000030

As of 2023-12-31

1,192,000,000
Source

10-K · 2023-02-15 · 0000085961-23-000031

As of 2022-12-31

Liabilities and EquityUSD16,548,000,000
Source

10-Q · 2025-10-23 · 0001628280-25-046075

As of 2025-09-30

16,497,000,000
Source

10-Q · 2024-10-24 · 0000085961-24-000156

As of 2024-09-30

16,089,000,000
Source

10-Q · 2026-07-23 · 0001628280-26-049417

As of 2026-06-30

16,470,000,000
Source

10-Q · 2025-07-24 · 0000085961-25-000101

As of 2025-06-30

16,408,000,000
Source

10-Q · 2024-07-25 · 0000085961-24-000138

As of 2024-06-30

16,228,000,000
Source

10-Q · 2026-04-23 · 0001628280-26-026847

As of 2026-03-31

16,421,000,000
Source

10-Q · 2025-04-23 · 0000085961-25-000053

As of 2025-03-31

16,481,000,000
Source

10-Q · 2024-04-23 · 0000085961-24-000078

As of 2024-03-31

16,387,000,000
Source

10-K · 2026-02-11 · 0000085961-26-000007

As of 2025-12-31

16,672,000,000
Source

10-K · 2025-02-12 · 0000085961-25-000032

As of 2024-12-31

15,778,000,000
Source

10-K · 2024-02-20 · 0000085961-24-000030

As of 2023-12-31

14,395,000,000
Source

10-K · 2023-02-15 · 0000085961-23-000031

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD2,560,000,000
Source

10-Q · 2025-10-23 · 0001628280-25-046075

As of 2025-09-30

3,211,000,000
Source

10-Q · 2024-10-24 · 0000085961-24-000156

As of 2024-09-30

3,942,000,000
Source

10-Q · 2026-07-23 · 0001628280-26-049417

As of 2026-06-30

2,869,000,000
Source

10-Q · 2025-07-24 · 0000085961-25-000101

As of 2025-06-30

3,184,000,000
Source

10-Q · 2024-07-25 · 0000085961-24-000138

As of 2024-06-30

3,668,000,000
Source

10-Q · 2026-04-23 · 0001628280-26-026847

As of 2026-03-31

3,197,000,000
Source

10-Q · 2025-04-23 · 0000085961-25-000053

As of 2025-03-31

2,918,000,000
Source

10-Q · 2024-04-23 · 0000085961-24-000078

As of 2024-03-31

2,778,000,000
Source

10-K · 2026-02-11 · 0000085961-26-000007

As of 2025-12-31

3,271,000,000
Source

10-K · 2025-02-12 · 0000085961-25-000032

As of 2024-12-31

3,649,000,000
Source

10-K · 2024-02-20 · 0000085961-24-000030

As of 2023-12-31

3,316,000,000
Source

10-K · 2023-02-15 · 0000085961-23-000031

As of 2022-12-31

Operating Lease, Liability, CurrentUSD295,000,000
Source

10-Q · 2025-10-23 · 0001628280-25-046075

As of 2025-09-30

304,000,000
Source

10-Q · 2024-10-24 · 0000085961-24-000156

As of 2024-09-30

296,000,000
Source

10-Q · 2026-07-23 · 0001628280-26-049417

As of 2026-06-30

292,000,000
Source

10-Q · 2025-07-24 · 0000085961-25-000101

As of 2025-06-30

303,000,000
Source

10-Q · 2024-07-25 · 0000085961-24-000138

As of 2024-06-30

300,000,000
Source

10-Q · 2026-04-23 · 0001628280-26-026847

As of 2026-03-31

298,000,000
Source

10-Q · 2025-04-23 · 0000085961-25-000053

As of 2025-03-31

303,000,000
Source

10-Q · 2024-04-23 · 0000085961-24-000078

As of 2024-03-31

303,000,000
Source

10-K · 2026-02-11 · 0000085961-26-000007

As of 2025-12-31

302,000,000
Source

10-K · 2025-02-12 · 0000085961-25-000032

As of 2024-12-31

234,000,000
Source

10-K · 2024-02-20 · 0000085961-24-000030

As of 2023-12-31

191,000,000
Source

10-K · 2023-02-15 · 0000085961-23-000031

As of 2022-12-31

Accounts Payable, CurrentUSD676,000,000
Source

10-Q · 2025-10-23 · 0001628280-25-046075

As of 2025-09-30

891,000,000
Source

10-Q · 2024-10-24 · 0000085961-24-000156

As of 2024-09-30

734,000,000
Source

10-Q · 2026-07-23 · 0001628280-26-049417

As of 2026-06-30

838,000,000
Source

10-Q · 2025-07-24 · 0000085961-25-000101

As of 2025-06-30

797,000,000
Source

10-Q · 2024-07-25 · 0000085961-24-000138

As of 2024-06-30

725,000,000
Source

10-Q · 2026-04-23 · 0001628280-26-026847

As of 2026-03-31

864,000,000
Source

10-Q · 2025-04-23 · 0000085961-25-000053

As of 2025-03-31

854,000,000
Source

10-Q · 2024-04-23 · 0000085961-24-000078

As of 2024-03-31

689,000,000
Source

10-K · 2026-02-11 · 0000085961-26-000007

As of 2025-12-31

828,000,000
Source

10-K · 2025-02-12 · 0000085961-25-000032

As of 2024-12-31

833,000,000
Source

10-K · 2024-02-20 · 0000085961-24-000030

As of 2023-12-31

767,000,000
Source

10-K · 2023-02-15 · 0000085961-23-000031

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD689,000,000
Source

10-Q · 2025-10-23 · 0001628280-25-046075

As of 2025-09-30

850,000,000
Source

10-Q · 2024-10-24 · 0000085961-24-000156

As of 2024-09-30

700,000,000
Source

10-Q · 2026-07-23 · 0001628280-26-049417

As of 2026-06-30

702,000,000
Source

10-Q · 2025-07-24 · 0000085961-25-000101

As of 2025-06-30

895,000,000
Source

10-Q · 2024-07-25 · 0000085961-24-000138

As of 2024-06-30

725,000,000
Source

10-Q · 2026-04-23 · 0001628280-26-026847

As of 2026-03-31

762,000,000
Source

10-Q · 2025-04-23 · 0000085961-25-000053

As of 2025-03-31

929,000,000
Source

10-Q · 2024-04-23 · 0000085961-24-000078

As of 2024-03-31

732,000,000
Source

10-K · 2026-02-11 · 0000085961-26-000007

As of 2025-12-31

804,000,000
Source

10-K · 2025-02-12 · 0000085961-25-000032

As of 2024-12-31

800,000,000
Source

10-K · 2024-02-20 · 0000085961-24-000030

As of 2023-12-31

541,000,000
Source

10-K · 2023-02-15 · 0000085961-23-000031

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD1,772,000,000
Source

10-Q · 2025-10-23 · 0001628280-25-046075

As of 2025-09-30

1,628,000,000
Source

10-Q · 2024-10-24 · 0000085961-24-000156

As of 2024-09-30

1,824,000,000
Source

10-Q · 2026-07-23 · 0001628280-26-049417

As of 2026-06-30

1,632,000,000
Source

10-Q · 2025-07-24 · 0000085961-25-000101

As of 2025-06-30

1,640,000,000
Source

10-Q · 2024-07-25 · 0000085961-24-000138

As of 2024-06-30

1,812,000,000
Source

10-Q · 2026-04-23 · 0001628280-26-026847

As of 2026-03-31

1,657,000,000
Source

10-Q · 2025-04-23 · 0000085961-25-000053

As of 2025-03-31

1,633,000,000
Source

10-Q · 2024-04-23 · 0000085961-24-000078

As of 2024-03-31

1,808,000,000
Source

10-K · 2026-02-11 · 0000085961-26-000007

As of 2025-12-31

1,671,000,000
Source

10-K · 2025-02-12 · 0000085961-25-000032

As of 2024-12-31

1,658,000,000
Source

10-K · 2024-02-20 · 0000085961-24-000030

As of 2023-12-31

1,571,000,000
Source

10-K · 2023-02-15 · 0000085961-23-000031

As of 2022-12-31

Other Liabilities, NoncurrentUSD1,842,000,000
Source

10-Q · 2025-10-23 · 0001628280-25-046075

As of 2025-09-30

1,974,000,000
Source

10-Q · 2024-10-24 · 0000085961-24-000156

As of 2024-09-30

1,952,000,000
Source

10-Q · 2026-07-23 · 0001628280-26-049417

As of 2026-06-30

1,902,000,000
Source

10-Q · 2025-07-24 · 0000085961-25-000101

As of 2025-06-30

2,053,000,000
Source

10-Q · 2024-07-25 · 0000085961-24-000138

As of 2024-06-30

1,916,000,000
Source

10-Q · 2026-04-23 · 0001628280-26-026847

As of 2026-03-31

1,913,000,000
Source

10-Q · 2025-04-23 · 0000085961-25-000053

As of 2025-03-31

2,063,000,000
Source

10-Q · 2024-04-23 · 0000085961-24-000078

As of 2024-03-31

1,923,000,000
Source

10-K · 2026-02-11 · 0000085961-26-000007

As of 2025-12-31

1,954,000,000
Source

10-K · 2025-02-12 · 0000085961-25-000032

As of 2024-12-31

1,871,000,000
Source

10-K · 2024-02-20 · 0000085961-24-000030

As of 2023-12-31

1,568,000,000
Source

10-K · 2023-02-15 · 0000085961-23-000031

As of 2022-12-31

Additional Financial Items
Deferred Tax Liabilities, NetUSD————————1,792,000,000
Source

10-K · 2026-02-11 · 0000085961-26-000007

As of 2025-12-31

1,657,000,000
Source

10-K · 2025-02-12 · 0000085961-25-000032

As of 2024-12-31

1,645,000,000
Source

10-K · 2024-02-20 · 0000085961-24-000030

As of 2023-12-31

1,557,000,000
Source

10-K · 2023-02-15 · 0000085961-23-000031

As of 2022-12-31

Long-term DebtUSD—————————7,765,000,000
Source

10-K · 2025-02-12 · 0000085961-25-000032

As of 2024-12-31

7,129,000,000
Source

10-K · 2024-02-20 · 0000085961-24-000030

As of 2023-12-31

6,328,000,000
Source

10-K · 2023-02-15 · 0000085961-23-000031

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:
Depreciation, Depletion and AmortizationUSD——555,000,000
Source

10-Q · 2025-10-23 · 0001628280-25-046075

2025-07-01 to 2025-09-30

536,000,000
Source

10-Q · 2025-10-23 · 0001628280-25-046075

2024-07-01 to 2024-09-30

556,000,000
Source

10-Q · 2026-07-23 · 0001628280-26-049417

2026-04-01 to 2026-06-30

555,000,000
Source

10-Q · 2026-07-23 · 0001628280-26-049417

2025-04-01 to 2025-06-30

561,000,000
Source

10-Q · 2026-04-23 · 0001628280-26-026847

2026-01-01 to 2026-03-31

560,000,000
Source

10-Q · 2026-04-23 · 0001628280-26-026847

2025-01-01 to 2025-03-31

2,240,000,000
Source

10-K · 2026-02-11 · 0000085961-26-000007

2025-01-01 to 2025-12-31

———
Changes in operating assets and liabilities:
Increase (Decrease) in InventoriesUSD———————————9,000,000
Source

10-K · 2023-02-15 · 0000085961-23-000031

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD——————4,000,000
Source

10-Q · 2026-04-23 · 0001628280-26-026847

2026-01-01 to 2026-03-31

-13,000,000
Source

10-Q · 2026-04-23 · 0001628280-26-026847

2025-01-01 to 2025-03-31

130,000,000
Source

10-K · 2026-02-11 · 0000085961-26-000007

2025-01-01 to 2025-12-31

21,000,000
Source

10-K · 2025-02-12 · 0000085961-25-000032

2024-01-01 to 2024-12-31

115,000,000
Source

10-K · 2024-02-20 · 0000085961-24-000030

2023-01-01 to 2023-12-31

266,000,000
Source

10-K · 2023-02-15 · 0000085961-23-000031

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————583,000,000
Source

10-Q · 2026-04-23 · 0001628280-26-026847

2026-01-01 to 2026-03-31

651,000,000
Source

10-Q · 2026-04-23 · 0001628280-26-026847

2025-01-01 to 2025-03-31

2,594,000,000
Source

10-K · 2026-02-11 · 0000085961-26-000007

2025-01-01 to 2025-12-31

2,265,000,000
Source

10-K · 2025-02-12 · 0000085961-25-000032

2024-01-01 to 2024-12-31

2,353,000,000
Source

10-K · 2024-02-20 · 0000085961-24-000030

2023-01-01 to 2023-12-31

2,310,000,000
Source

10-K · 2023-02-15 · 0000085961-23-000031

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD——————11,000,000
Source

10-Q · 2026-04-23 · 0001628280-26-026847

2026-01-01 to 2026-03-31

1,000,000
Source

10-Q · 2026-04-23 · 0001628280-26-026847

2025-01-01 to 2025-03-31

1,000,000
Source

10-K · 2026-02-11 · 0000085961-26-000007

2025-01-01 to 2025-12-31

314,000,000
Source

10-K · 2025-02-12 · 0000085961-25-000032

2024-01-01 to 2024-12-31

250,000,000
Source

10-K · 2024-02-20 · 0000085961-24-000030

2023-01-01 to 2023-12-31

458,000,000
Source

10-K · 2023-02-15 · 0000085961-23-000031

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-321,000,000
Source

10-Q · 2026-04-23 · 0001628280-26-026847

2026-01-01 to 2026-03-31

-393,000,000
Source

10-Q · 2026-04-23 · 0001628280-26-026847

2025-01-01 to 2025-03-31

-1,650,000,000
Source

10-K · 2026-02-11 · 0000085961-26-000007

2025-01-01 to 2025-12-31

-2,446,000,000
Source

10-K · 2025-02-12 · 0000085961-25-000032

2024-01-01 to 2024-12-31

-2,663,000,000
Source

10-K · 2024-02-20 · 0000085961-24-000030

2023-01-01 to 2023-12-31

-1,850,000,000
Source

10-K · 2023-02-15 · 0000085961-23-000031

2022-01-01 to 2022-12-31

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

10-K · 2026-02-11 · 0000085961-26-000007

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-12 · 0000085961-25-000032

2024-01-01 to 2024-12-31

6,000,000
Source

10-K · 2024-02-20 · 0000085961-24-000030

2023-01-01 to 2023-12-31

-4,000,000
Source

10-K · 2023-02-15 · 0000085961-23-000031

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD——————233,000,000
Source

10-Q · 2026-04-23 · 0001628280-26-026847

2026-01-01 to 2026-03-31

167,000,000
Source

10-Q · 2026-04-23 · 0001628280-26-026847

2025-01-01 to 2025-03-31

519,000,000
Source

10-K · 2026-02-11 · 0000085961-26-000007

2025-01-01 to 2025-12-31

321,000,000
Source

10-K · 2025-02-12 · 0000085961-25-000032

2024-01-01 to 2024-12-31

337,000,000
Source

10-K · 2024-02-20 · 0000085961-24-000030

2023-01-01 to 2023-12-31

557,000,000
Source

10-K · 2023-02-15 · 0000085961-23-000031

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-277,000,000
Source

10-Q · 2026-04-23 · 0001628280-26-026847

2026-01-01 to 2026-03-31

-261,000,000
Source

10-Q · 2026-04-23 · 0001628280-26-026847

2025-01-01 to 2025-03-31

-912,000,000
Source

10-K · 2026-02-11 · 0000085961-26-000007

2025-01-01 to 2025-12-31

153,000,000
Source

10-K · 2025-02-12 · 0000085961-25-000032

2024-01-01 to 2024-12-31

256,000,000
Source

10-K · 2024-02-20 · 0000085961-24-000030

2023-01-01 to 2023-12-31

-861,000,000
Source

10-K · 2023-02-15 · 0000085961-23-000031

2022-01-01 to 2022-12-31

Payments of Ordinary Dividends, Common StockUSD——————39,000,000
Source

10-Q · 2026-04-23 · 0001628280-26-026847

2026-01-01 to 2026-03-31

38,000,000
Source

10-Q · 2026-04-23 · 0001628280-26-026847

2025-01-01 to 2025-03-31

145,000,000
Source

10-K · 2026-02-11 · 0000085961-26-000007

2025-01-01 to 2025-12-31

135,000,000
Source

10-K · 2025-02-12 · 0000085961-25-000032

2024-01-01 to 2024-12-31

128,000,000
Source

10-K · 2024-02-20 · 0000085961-24-000030

2023-01-01 to 2023-12-31

123,000,000
Source

10-K · 2023-02-15 · 0000085961-23-000031

2022-01-01 to 2022-12-31

Proceeds from (Payments for) Other Financing ActivitiesUSD——————-1,000,000
Source

10-Q · 2026-04-23 · 0001628280-26-026847

2026-01-01 to 2026-03-31

-1,000,000
Source

10-Q · 2026-04-23 · 0001628280-26-026847

2025-01-01 to 2025-03-31

-6,000,000
Source

10-K · 2026-02-11 · 0000085961-26-000007

2025-01-01 to 2025-12-31

-7,000,000
Source

10-K · 2025-02-12 · 0000085961-25-000032

2024-01-01 to 2024-12-31

-7,000,000
Source

10-K · 2024-02-20 · 0000085961-24-000030

2023-01-01 to 2023-12-31

-6,000,000
Source

10-K · 2023-02-15 · 0000085961-23-000031

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-16,000,000
Source

10-Q · 2026-04-23 · 0001628280-26-026847

2026-01-01 to 2026-03-31

-3,000,000
Source

10-Q · 2026-04-23 · 0001628280-26-026847

2025-01-01 to 2025-03-31

44,000,000
Source

10-K · 2026-02-11 · 0000085961-26-000007

2025-01-01 to 2025-12-31

-50,000,000
Source

10-K · 2025-02-12 · 0000085961-25-000032

2024-01-01 to 2024-12-31

-63,000,000
Source

10-K · 2024-02-20 · 0000085961-24-000030

2023-01-01 to 2023-12-31

-405,000,000
Source

10-K · 2023-02-15 · 0000085961-23-000031

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——189,000,000
Source

10-Q · 2025-10-23 · 0001628280-25-046075

As of 2025-09-30

162,000,000
Source

10-Q · 2025-10-23 · 0001628280-25-046075

As of 2024-09-30

219,000,000
Source

10-Q · 2026-07-23 · 0001628280-26-049417

As of 2026-06-30

180,000,000
Source

10-Q · 2026-07-23 · 0001628280-26-049417

As of 2025-06-30

182,000,000
Source

10-Q · 2026-04-23 · 0001628280-26-026847

As of 2026-03-31

151,000,000
Source

10-Q · 2026-04-23 · 0001628280-26-026847

As of 2025-03-31

198,000,000
Source

10-K · 2026-02-11 · 0000085961-26-000007

As of 2025-12-31

154,000,000
Source

10-K · 2025-02-12 · 0000085961-25-000032

As of 2024-12-31

204,000,000
Source

10-K · 2024-02-20 · 0000085961-24-000030

As of 2023-12-31

267,000,000
Source

10-K · 2023-02-15 · 0000085961-23-000031

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————84,000,000
Source

10-Q · 2026-04-23 · 0001628280-26-026847

2026-01-01 to 2026-03-31

87,000,000
Source

10-Q · 2026-04-23 · 0001628280-26-026847

2025-01-01 to 2025-03-31

399,000,000
Source

10-K · 2026-02-11 · 0000085961-26-000007

2025-01-01 to 2025-12-31

372,000,000
Source

10-K · 2025-02-12 · 0000085961-25-000032

2024-01-01 to 2024-12-31

269,000,000
Source

10-K · 2024-02-20 · 0000085961-24-000030

2023-01-01 to 2023-12-31

214,000,000
Source

10-K · 2023-02-15 · 0000085961-23-000031

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD——————16,000,000
Source

10-Q · 2026-04-23 · 0001628280-26-026847

2026-01-01 to 2026-03-31

9,000,000
Source

10-Q · 2026-04-23 · 0001628280-26-026847

2025-01-01 to 2025-03-31

52,000,000
Source

10-K · 2026-02-11 · 0000085961-26-000007

2025-01-01 to 2025-12-31

207,000,000
Source

10-K · 2025-02-12 · 0000085961-25-000032

2024-01-01 to 2024-12-31

96,000,000
Source

10-K · 2024-02-20 · 0000085961-24-000030

2023-01-01 to 2023-12-31

115,000,000
Source

10-K · 2023-02-15 · 0000085961-23-000031

2022-01-01 to 2022-12-31

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

10-Q · 2026-04-23 · 0001628280-26-026847

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-04-23 · 0001628280-26-026847

2025-01-01 to 2025-03-31

13,000,000
Source

10-K · 2026-02-11 · 0000085961-26-000007

2025-01-01 to 2025-12-31

-21,000,000
Source

10-K · 2025-02-12 · 0000085961-25-000032

2024-01-01 to 2024-12-31

-9,000,000
Source

10-K · 2024-02-20 · 0000085961-24-000030

2023-01-01 to 2023-12-31

-4,000,000
Source

10-K · 2023-02-15 · 0000085961-23-000031

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD————————39,000,000
Source

10-K · 2026-02-11 · 0000085961-26-000007

2025-01-01 to 2025-12-31

42,000,000
Source

10-K · 2025-02-12 · 0000085961-25-000032

2024-01-01 to 2024-12-31

44,000,000
Source

10-K · 2024-02-20 · 0000085961-24-000030

2023-01-01 to 2023-12-31

46,000,000
Source

10-K · 2023-02-15 · 0000085961-23-000031

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD————————52,000,000
Source

10-K · 2026-02-11 · 0000085961-26-000007

2025-01-01 to 2025-12-31

53,000,000
Source

10-K · 2025-02-12 · 0000085961-25-000032

2024-01-01 to 2024-12-31

35,000,000
Source

10-K · 2024-02-20 · 0000085961-24-000030

2023-01-01 to 2023-12-31

37,000,000
Source

10-K · 2023-02-15 · 0000085961-23-000031

2022-01-01 to 2022-12-31

Debt and Equity Securities, Realized Gain (Loss)USD————————21,000,000
Source

10-K · 2026-02-11 · 0000085961-26-000007

2025-01-01 to 2025-12-31

20,000,000
Source

10-K · 2025-02-12 · 0000085961-25-000032

2024-01-01 to 2024-12-31

17,000,000
Source

10-K · 2024-02-20 · 0000085961-24-000030

2023-01-01 to 2023-12-31

—
Debt and Equity Securities, Unrealized Gain (Loss)USD————————21,000,000
Source

10-K · 2026-02-11 · 0000085961-26-000007

2025-01-01 to 2025-12-31

20,000,000
Source

10-K · 2025-02-12 · 0000085961-25-000032

2024-01-01 to 2024-12-31

17,000,000
Source

10-K · 2024-02-20 · 0000085961-24-000030

2023-01-01 to 2023-12-31

—
DepreciationUSD——————432,000,000
Source

10-Q · 2026-04-23 · 0001628280-26-026847

2026-01-01 to 2026-03-31

425,000,000
Source

10-Q · 2026-04-23 · 0001628280-26-026847

2025-01-01 to 2025-03-31

1,703,000,000
Source

10-K · 2026-02-11 · 0000085961-26-000007

2025-01-01 to 2025-12-31

1,694,000,000
Source

10-K · 2025-02-12 · 0000085961-25-000032

2024-01-01 to 2024-12-31

1,712,000,000
Source

10-K · 2024-02-20 · 0000085961-24-000030

2023-01-01 to 2023-12-31

1,713,000,000
Source

10-K · 2023-02-15 · 0000085961-23-000031

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD———0
Source

10-Q · 2024-10-24 · 0000085961-24-000156

2024-07-01 to 2024-09-30

————0
Source

10-K · 2026-02-11 · 0000085961-26-000007

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-12 · 0000085961-25-000032

2024-01-01 to 2024-12-31

-188,000,000
Source

10-K · 2024-02-20 · 0000085961-24-000030

2023-01-01 to 2023-12-31

—
Gain (Loss) on Sale of PropertiesUSD———————————36,000,000
Source

10-K · 2023-02-15 · 0000085961-23-000031

2022-01-01 to 2022-12-31

GoodwillUSD——1,152,000,000
Source

10-Q · 2025-10-23 · 0001628280-25-046075

As of 2025-09-30

1,126,000,000
Source

10-Q · 2024-10-24 · 0000085961-24-000156

As of 2024-09-30

1,158,000,000
Source

10-Q · 2026-07-23 · 0001628280-26-049417

As of 2026-06-30

1,152,000,000
Source

10-Q · 2025-07-24 · 0000085961-25-000101

As of 2025-06-30

1,158,000,000
Source

10-Q · 2026-04-23 · 0001628280-26-026847

As of 2026-03-31

1,161,000,000
Source

10-Q · 2025-04-23 · 0000085961-25-000053

As of 2025-03-31

1,152,000,000
Source

10-K · 2026-02-11 · 0000085961-26-000007

As of 2025-12-31

1,158,000,000
Source

10-K · 2025-02-12 · 0000085961-25-000032

As of 2024-12-31

940,000,000
Source

10-K · 2024-02-20 · 0000085961-24-000030

As of 2023-12-31

861,000,000
Source

10-K · 2023-02-15 · 0000085961-23-000031

As of 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD——139,000,000
Source

10-Q · 2025-10-23 · 0001628280-25-046075

2025-07-01 to 2025-09-30

143,000,000
Source

10-Q · 2025-10-23 · 0001628280-25-046075

2024-07-01 to 2024-09-30

133,000,000
Source

10-Q · 2026-07-23 · 0001628280-26-049417

2026-04-01 to 2026-06-30

132,000,000
Source

10-Q · 2026-07-23 · 0001628280-26-049417

2025-04-01 to 2025-06-30

93,000,000
Source

10-Q · 2026-04-23 · 0001628280-26-026847

2026-01-01 to 2026-03-31

98,000,000
Source

10-Q · 2026-04-23 · 0001628280-26-026847

2025-01-01 to 2025-03-31

501,000,000
Source

10-K · 2026-02-11 · 0000085961-26-000007

2025-01-01 to 2025-12-31

489,000,000
Source

10-K · 2025-02-12 · 0000085961-25-000032

2024-01-01 to 2024-12-31

406,000,000
Source

10-K · 2024-02-20 · 0000085961-24-000030

2023-01-01 to 2023-12-31

863,000,000
Source

10-K · 2023-02-15 · 0000085961-23-000031

2022-01-01 to 2022-12-31

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

10-Q · 2025-10-23 · 0001628280-25-046075

2025-07-01 to 2025-09-30

-1,000,000
Source

10-Q · 2025-10-23 · 0001628280-25-046075

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-07-23 · 0001628280-26-049417

2026-04-01 to 2026-06-30

-1,000,000
Source

10-Q · 2026-07-23 · 0001628280-26-049417

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-04-23 · 0001628280-26-026847

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-04-23 · 0001628280-26-026847

2025-01-01 to 2025-03-31

-2,000,000
Source

10-K · 2026-02-11 · 0000085961-26-000007

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-12 · 0000085961-25-000032

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-20 · 0000085961-24-000030

2023-01-01 to 2023-12-31

4,000,000
Source

10-K · 2023-02-15 · 0000085961-23-000031

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——51,000,000
Source

10-Q · 2025-10-23 · 0001628280-25-046075

2025-07-01 to 2025-09-30

45,000,000
Source

10-Q · 2025-10-23 · 0001628280-25-046075

2024-07-01 to 2024-09-30

52,000,000
Source

10-Q · 2026-07-23 · 0001628280-26-049417

2026-04-01 to 2026-06-30

52,000,000
Source

10-Q · 2026-07-23 · 0001628280-26-049417

2025-04-01 to 2025-06-30

25,000,000
Source

10-Q · 2026-04-23 · 0001628280-26-026847

2026-01-01 to 2026-03-31

36,000,000
Source

10-Q · 2026-04-23 · 0001628280-26-026847

2025-01-01 to 2025-03-31

184,000,000
Source

10-K · 2026-02-11 · 0000085961-26-000007

2025-01-01 to 2025-12-31

172,000,000
Source

10-K · 2025-02-12 · 0000085961-25-000032

2024-01-01 to 2024-12-31

212,000,000
Source

10-K · 2024-02-20 · 0000085961-24-000030

2023-01-01 to 2023-12-31

353,000,000
Source

10-K · 2023-02-15 · 0000085961-23-000031

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——138,000,000
Source

10-Q · 2025-10-23 · 0001628280-25-046075

2025-07-01 to 2025-09-30

142,000,000
Source

10-Q · 2025-10-23 · 0001628280-25-046075

2024-07-01 to 2024-09-30

133,000,000
Source

10-Q · 2026-07-23 · 0001628280-26-049417

2026-04-01 to 2026-06-30

131,000,000
Source

10-Q · 2026-07-23 · 0001628280-26-049417

2025-04-01 to 2025-06-30

93,000,000
Source

10-Q · 2026-04-23 · 0001628280-26-026847

2026-01-01 to 2026-03-31

98,000,000
Source

10-Q · 2026-04-23 · 0001628280-26-026847

2025-01-01 to 2025-03-31

499,000,000
Source

10-K · 2026-02-11 · 0000085961-26-000007

2025-01-01 to 2025-12-31

489,000,000
Source

10-K · 2025-02-12 · 0000085961-25-000032

2024-01-01 to 2024-12-31

406,000,000
Source

10-K · 2024-02-20 · 0000085961-24-000030

2023-01-01 to 2023-12-31

867,000,000
Source

10-K · 2023-02-15 · 0000085961-23-000031

2022-01-01 to 2022-12-31

Operating Lease, Lease IncomeUSD——976,000,000
Source

10-Q · 2025-10-23 · 0001628280-25-046075

2025-07-01 to 2025-09-30

960,000,000
Source

10-Q · 2025-10-23 · 0001628280-25-046075

2024-07-01 to 2024-09-30

971,000,000
Source

10-Q · 2026-07-23 · 0001628280-26-049417

2026-04-01 to 2026-06-30

966,000,000
Source

10-Q · 2026-07-23 · 0001628280-26-049417

2025-04-01 to 2025-06-30

951,000,000
Source

10-Q · 2026-04-23 · 0001628280-26-026847

2026-01-01 to 2026-03-31

945,000,000
Source

10-Q · 2026-04-23 · 0001628280-26-026847

2025-01-01 to 2025-03-31

3,881,000,000
Source

10-K · 2026-02-11 · 0000085961-26-000007

2025-01-01 to 2025-12-31

3,835,000,000
Source

10-K · 2025-02-12 · 0000085961-25-000032

2024-01-01 to 2024-12-31

3,937,000,000
Source

10-K · 2024-02-20 · 0000085961-24-000030

2023-01-01 to 2023-12-31

4,174,000,000
Source

10-K · 2023-02-15 · 0000085961-23-000031

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——14,000,000
Source

10-Q · 2025-10-23 · 0001628280-25-046075

2025-07-01 to 2025-09-30

10,000,000
Source

10-Q · 2025-10-23 · 0001628280-25-046075

2024-07-01 to 2024-09-30

22,000,000
Source

10-Q · 2026-07-23 · 0001628280-26-049417

2026-04-01 to 2026-06-30

13,000,000
Source

10-Q · 2026-07-23 · 0001628280-26-049417

2025-04-01 to 2025-06-30

-1,000,000
Source

10-Q · 2026-04-23 · 0001628280-26-026847

2026-01-01 to 2026-03-31

-6,000,000
Source

10-Q · 2026-04-23 · 0001628280-26-026847

2025-01-01 to 2025-03-31

26,000,000
Source

10-K · 2026-02-11 · 0000085961-26-000007

2025-01-01 to 2025-12-31

34,000,000
Source

10-K · 2025-02-12 · 0000085961-25-000032

2024-01-01 to 2024-12-31

47,000,000
Source

10-K · 2024-02-20 · 0000085961-24-000030

2023-01-01 to 2023-12-31

32,000,000
Source

10-K · 2023-02-15 · 0000085961-23-000031

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD——————-24,000,000
Source

10-Q · 2026-04-23 · 0001628280-26-026847

2026-01-01 to 2026-03-31

-23,000,000
Source

10-Q · 2026-04-23 · 0001628280-26-026847

2025-01-01 to 2025-03-31

-12,000,000
Source

10-K · 2026-02-11 · 0000085961-26-000007

2025-01-01 to 2025-12-31

———

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——3,171,000,000
Source

10-Q · 2025-10-23 · 0001628280-25-046075

2025-07-01 to 2025-09-30

3,168,000,000
Source

10-Q · 2025-10-23 · 0001628280-25-046075

2024-07-01 to 2024-09-30

3,347,000,000
Source

10-Q · 2026-07-23 · 0001628280-26-049417

2026-04-01 to 2026-06-30

3,189,000,000
Source

10-Q · 2026-07-23 · 0001628280-26-049417

2025-04-01 to 2025-06-30

3,126,000,000
Source

10-Q · 2026-04-23 · 0001628280-26-026847

2026-01-01 to 2026-03-31

3,131,000,000
Source

10-Q · 2026-04-23 · 0001628280-26-026847

2025-01-01 to 2025-03-31

12,665,000,000
Source

10-K · 2026-02-11 · 0000085961-26-000007

2025-01-01 to 2025-12-31

12,636,000,000
Source

10-K · 2025-02-12 · 0000085961-25-000032

2024-01-01 to 2024-12-31

11,783,000,000
Source

10-K · 2024-02-20 · 0000085961-24-000030

2023-01-01 to 2023-12-31

12,011,000,000
Source

10-K · 2023-02-15 · 0000085961-23-000031

2022-01-01 to 2022-12-31

Selling, General and Administrative ExpenseUSD——380,000,000
Source

10-Q · 2025-10-23 · 0001628280-25-046075

2025-07-01 to 2025-09-30

368,000,000
Source

10-Q · 2025-10-23 · 0001628280-25-046075

2024-07-01 to 2024-09-30

390,000,000
Source

10-Q · 2026-07-23 · 0001628280-26-049417

2026-04-01 to 2026-06-30

378,000,000
Source

10-Q · 2026-07-23 · 0001628280-26-049417

2025-04-01 to 2025-06-30

380,000,000
Source

10-Q · 2026-04-23 · 0001628280-26-026847

2026-01-01 to 2026-03-31

368,000,000
Source

10-Q · 2026-04-23 · 0001628280-26-026847

2025-01-01 to 2025-03-31

1,470,000,000
Source

10-K · 2026-02-11 · 0000085961-26-000007

2025-01-01 to 2025-12-31

1,478,000,000
Source

10-K · 2025-02-12 · 0000085961-25-000032

2024-01-01 to 2024-12-31

1,421,000,000
Source

10-K · 2024-02-20 · 0000085961-24-000030

2023-01-01 to 2023-12-31

1,415,000,000
Source

10-K · 2023-02-15 · 0000085961-23-000031

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——14,000,000
Source

10-Q · 2025-10-23 · 0001628280-25-046075

2025-07-01 to 2025-09-30

10,000,000
Source

10-Q · 2025-10-23 · 0001628280-25-046075

2024-07-01 to 2024-09-30

22,000,000
Source

10-Q · 2026-07-23 · 0001628280-26-049417

2026-04-01 to 2026-06-30

13,000,000
Source

10-Q · 2026-07-23 · 0001628280-26-049417

2025-04-01 to 2025-06-30

-1,000,000
Source

10-Q · 2026-04-23 · 0001628280-26-026847

2026-01-01 to 2026-03-31

-6,000,000
Source

10-Q · 2026-04-23 · 0001628280-26-026847

2025-01-01 to 2025-03-31

26,000,000
Source

10-K · 2026-02-11 · 0000085961-26-000007

2025-01-01 to 2025-12-31

34,000,000
Source

10-K · 2025-02-12 · 0000085961-25-000032

2024-01-01 to 2024-12-31

47,000,000
Source

10-K · 2024-02-20 · 0000085961-24-000030

2023-01-01 to 2023-12-31

32,000,000
Source

10-K · 2023-02-15 · 0000085961-23-000031

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——190,000,000
Source

10-Q · 2025-10-23 · 0001628280-25-046075

2025-07-01 to 2025-09-30

188,000,000
Source

10-Q · 2025-10-23 · 0001628280-25-046075

2024-07-01 to 2024-09-30

185,000,000
Source

10-Q · 2026-07-23 · 0001628280-26-049417

2026-04-01 to 2026-06-30

184,000,000
Source

10-Q · 2026-07-23 · 0001628280-26-049417

2025-04-01 to 2025-06-30

118,000,000
Source

10-Q · 2026-04-23 · 0001628280-26-026847

2026-01-01 to 2026-03-31

134,000,000
Source

10-Q · 2026-04-23 · 0001628280-26-026847

2025-01-01 to 2025-03-31

685,000,000
Source

10-K · 2026-02-11 · 0000085961-26-000007

2025-01-01 to 2025-12-31

661,000,000
Source

10-K · 2025-02-12 · 0000085961-25-000032

2024-01-01 to 2024-12-31

618,000,000
Source

10-K · 2024-02-20 · 0000085961-24-000030

2023-01-01 to 2023-12-31

1,216,000,000
Source

10-K · 2023-02-15 · 0000085961-23-000031

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——51,000,000
Source

10-Q · 2025-10-23 · 0001628280-25-046075

2025-07-01 to 2025-09-30

45,000,000
Source

10-Q · 2025-10-23 · 0001628280-25-046075

2024-07-01 to 2024-09-30

52,000,000
Source

10-Q · 2026-07-23 · 0001628280-26-049417

2026-04-01 to 2026-06-30

52,000,000
Source

10-Q · 2026-07-23 · 0001628280-26-049417

2025-04-01 to 2025-06-30

25,000,000
Source

10-Q · 2026-04-23 · 0001628280-26-026847

2026-01-01 to 2026-03-31

36,000,000
Source

10-Q · 2026-04-23 · 0001628280-26-026847

2025-01-01 to 2025-03-31

184,000,000
Source

10-K · 2026-02-11 · 0000085961-26-000007

2025-01-01 to 2025-12-31

172,000,000
Source

10-K · 2025-02-12 · 0000085961-25-000032

2024-01-01 to 2024-12-31

212,000,000
Source

10-K · 2024-02-20 · 0000085961-24-000030

2023-01-01 to 2023-12-31

353,000,000
Source

10-K · 2023-02-15 · 0000085961-23-000031

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——138,000,000
Source

10-Q · 2025-10-23 · 0001628280-25-046075

2025-07-01 to 2025-09-30

142,000,000
Source

10-Q · 2025-10-23 · 0001628280-25-046075

2024-07-01 to 2024-09-30

133,000,000
Source

10-Q · 2026-07-23 · 0001628280-26-049417

2026-04-01 to 2026-06-30

131,000,000
Source

10-Q · 2026-07-23 · 0001628280-26-049417

2025-04-01 to 2025-06-30

93,000,000
Source

10-Q · 2026-04-23 · 0001628280-26-026847

2026-01-01 to 2026-03-31

98,000,000
Source

10-Q · 2026-04-23 · 0001628280-26-026847

2025-01-01 to 2025-03-31

499,000,000
Source

10-K · 2026-02-11 · 0000085961-26-000007

2025-01-01 to 2025-12-31

489,000,000
Source

10-K · 2025-02-12 · 0000085961-25-000032

2024-01-01 to 2024-12-31

406,000,000
Source

10-K · 2024-02-20 · 0000085961-24-000030

2023-01-01 to 2023-12-31

867,000,000
Source

10-K · 2023-02-15 · 0000085961-23-000031

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——3.38
Source

10-Q · 2025-10-23 · 0001628280-25-046075

2025-07-01 to 2025-09-30

3.3
Source

10-Q · 2025-10-23 · 0001628280-25-046075

2024-07-01 to 2024-09-30

3.43
Source

10-Q · 2026-07-23 · 0001628280-26-049417

2026-04-01 to 2026-06-30

3.18
Source

10-Q · 2026-07-23 · 0001628280-26-049417

2025-04-01 to 2025-06-30

2.36
Source

10-Q · 2026-04-23 · 0001628280-26-026847

2026-01-01 to 2026-03-31

2.32
Source

10-Q · 2026-04-23 · 0001628280-26-026847

2025-01-01 to 2025-03-31

12.15
Source

10-K · 2026-02-11 · 0000085961-26-000007

2025-01-01 to 2025-12-31

11.29
Source

10-K · 2025-02-12 · 0000085961-25-000032

2024-01-01 to 2024-12-31

8.89
Source

10-K · 2024-02-20 · 0000085961-24-000030

2023-01-01 to 2023-12-31

17.41
Source

10-K · 2023-02-15 · 0000085961-23-000031

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——3.32
Source

10-Q · 2025-10-23 · 0001628280-25-046075

2025-07-01 to 2025-09-30

3.24
Source

10-Q · 2025-10-23 · 0001628280-25-046075

2024-07-01 to 2024-09-30

3.39
Source

10-Q · 2026-07-23 · 0001628280-26-049417

2026-04-01 to 2026-06-30

3.13
Source

10-Q · 2026-07-23 · 0001628280-26-049417

2025-04-01 to 2025-06-30

2.33
Source

10-Q · 2026-04-23 · 0001628280-26-026847

2026-01-01 to 2026-03-31

2.27
Source

10-Q · 2026-04-23 · 0001628280-26-026847

2025-01-01 to 2025-03-31

11.94
Source

10-K · 2026-02-11 · 0000085961-26-000007

2025-01-01 to 2025-12-31

11.06
Source

10-K · 2025-02-12 · 0000085961-25-000032

2024-01-01 to 2024-12-31

8.73
Source

10-K · 2024-02-20 · 0000085961-24-000030

2023-01-01 to 2023-12-31

17.04
Source

10-K · 2023-02-15 · 0000085961-23-000031

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——40,628,000
Source

10-Q · 2025-10-23 · 0001628280-25-046075

2025-07-01 to 2025-09-30

42,731,000
Source

10-Q · 2025-10-23 · 0001628280-25-046075

2024-07-01 to 2024-09-30

38,453,000
Source

10-Q · 2026-07-23 · 0001628280-26-049417

2026-04-01 to 2026-06-30

40,942,000
Source

10-Q · 2026-07-23 · 0001628280-26-049417

2025-04-01 to 2025-06-30

39,209,000
Source

10-Q · 2026-04-23 · 0001628280-26-026847

2026-01-01 to 2026-03-31

41,839,000
Source

10-Q · 2026-04-23 · 0001628280-26-026847

2025-01-01 to 2025-03-31

40,799,000
Source

10-K · 2026-02-11 · 0000085961-26-000007

2025-01-01 to 2025-12-31

43,079,000
Source

10-K · 2025-02-12 · 0000085961-25-000032

2024-01-01 to 2024-12-31

45,383,000
Source

10-K · 2024-02-20 · 0000085961-24-000030

2023-01-01 to 2023-12-31

49,549,000
Source

10-K · 2023-02-15 · 0000085961-23-000031

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——41,633,000
Source

10-Q · 2025-10-23 · 0001628280-25-046075

2025-07-01 to 2025-09-30

43,885,000
Source

10-Q · 2025-10-23 · 0001628280-25-046075

2024-07-01 to 2024-09-30

38,907,000
Source

10-Q · 2026-07-23 · 0001628280-26-049417

2026-04-01 to 2026-06-30

41,842,000
Source

10-Q · 2026-07-23 · 0001628280-26-049417

2025-04-01 to 2025-06-30

39,611,000
Source

10-Q · 2026-04-23 · 0001628280-26-026847

2026-01-01 to 2026-03-31

42,929,000
Source

10-Q · 2026-04-23 · 0001628280-26-026847

2025-01-01 to 2025-03-31

41,803,000
Source

10-K · 2026-02-11 · 0000085961-26-000007

2025-01-01 to 2025-12-31

44,234,000
Source

10-K · 2025-02-12 · 0000085961-25-000032

2024-01-01 to 2024-12-31

46,486,000
Source

10-K · 2024-02-20 · 0000085961-24-000030

2023-01-01 to 2023-12-31

50,887,000
Source

10-K · 2023-02-15 · 0000085961-23-000031

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD————————52,000,000
Source

10-K · 2026-02-11 · 0000085961-26-000007

2025-01-01 to 2025-12-31

53,000,000
Source

10-K · 2025-02-12 · 0000085961-25-000032

2024-01-01 to 2024-12-31

35,000,000
Source

10-K · 2024-02-20 · 0000085961-24-000030

2023-01-01 to 2023-12-31

37,000,000
Source

10-K · 2023-02-15 · 0000085961-23-000031

2022-01-01 to 2022-12-31

Common Stock, Dividends, Per Share, DeclaredUSD per share——0.91
Source

10-Q · 2025-10-23 · 0001628280-25-046075

2025-07-01 to 2025-09-30

0.81
Source

10-Q · 2025-10-23 · 0001628280-25-046075

2024-07-01 to 2024-09-30

0.91
Source

10-Q · 2026-07-23 · 0001628280-26-049417

2026-04-01 to 2026-06-30

0.81
Source

10-Q · 2026-07-23 · 0001628280-26-049417

2025-04-01 to 2025-06-30

0.91
Source

10-Q · 2026-04-23 · 0001628280-26-026847

2026-01-01 to 2026-03-31

0.81
Source

10-Q · 2026-04-23 · 0001628280-26-026847

2025-01-01 to 2025-03-31

3.44
Source

10-K · 2026-02-11 · 0000085961-26-000007

2025-01-01 to 2025-12-31

3.04
Source

10-K · 2025-02-12 · 0000085961-25-000032

2024-01-01 to 2024-12-31

2.66
Source

10-K · 2024-02-20 · 0000085961-24-000030

2023-01-01 to 2023-12-31

2.4
Source

10-K · 2023-02-15 · 0000085961-23-000031

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————54,000,000
Source

10-K · 2026-02-11 · 0000085961-26-000007

2025-01-01 to 2025-12-31

151,000,000
Source

10-K · 2025-02-12 · 0000085961-25-000032

2024-01-01 to 2024-12-31

97,000,000
Source

10-K · 2024-02-20 · 0000085961-24-000030

2023-01-01 to 2023-12-31

87,000,000
Source

10-K · 2023-02-15 · 0000085961-23-000031

2022-01-01 to 2022-12-31

Debt and Equity Securities, Realized Gain (Loss)USD————————21,000,000
Source

10-K · 2026-02-11 · 0000085961-26-000007

2025-01-01 to 2025-12-31

20,000,000
Source

10-K · 2025-02-12 · 0000085961-25-000032

2024-01-01 to 2024-12-31

17,000,000
Source

10-K · 2024-02-20 · 0000085961-24-000030

2023-01-01 to 2023-12-31

—
Debt and Equity Securities, Unrealized Gain (Loss)USD————————21,000,000
Source

10-K · 2026-02-11 · 0000085961-26-000007

2025-01-01 to 2025-12-31

20,000,000
Source

10-K · 2025-02-12 · 0000085961-25-000032

2024-01-01 to 2024-12-31

17,000,000
Source

10-K · 2024-02-20 · 0000085961-24-000030

2023-01-01 to 2023-12-31

—
Foreign Currency Transaction Gain (Loss), before TaxUSD———0
Source

10-Q · 2024-10-24 · 0000085961-24-000156

2024-07-01 to 2024-09-30

————0
Source

10-K · 2026-02-11 · 0000085961-26-000007

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-12 · 0000085961-25-000032

2024-01-01 to 2024-12-31

-188,000,000
Source

10-K · 2024-02-20 · 0000085961-24-000030

2023-01-01 to 2023-12-31

—
Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD——139,000,000
Source

10-Q · 2025-10-23 · 0001628280-25-046075

2025-07-01 to 2025-09-30

143,000,000
Source

10-Q · 2025-10-23 · 0001628280-25-046075

2024-07-01 to 2024-09-30

133,000,000
Source

10-Q · 2026-07-23 · 0001628280-26-049417

2026-04-01 to 2026-06-30

132,000,000
Source

10-Q · 2026-07-23 · 0001628280-26-049417

2025-04-01 to 2025-06-30

93,000,000
Source

10-Q · 2026-04-23 · 0001628280-26-026847

2026-01-01 to 2026-03-31

98,000,000
Source

10-Q · 2026-04-23 · 0001628280-26-026847

2025-01-01 to 2025-03-31

501,000,000
Source

10-K · 2026-02-11 · 0000085961-26-000007

2025-01-01 to 2025-12-31

489,000,000
Source

10-K · 2025-02-12 · 0000085961-25-000032

2024-01-01 to 2024-12-31

406,000,000
Source

10-K · 2024-02-20 · 0000085961-24-000030

2023-01-01 to 2023-12-31

863,000,000
Source

10-K · 2023-02-15 · 0000085961-23-000031

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————576,000,000
Source

10-K · 2026-02-11 · 0000085961-26-000007

2025-01-01 to 2025-12-31

555,000,000
Source

10-K · 2025-02-12 · 0000085961-25-000032

2024-01-01 to 2024-12-31

479,000,000
Source

10-K · 2024-02-20 · 0000085961-24-000030

2023-01-01 to 2023-12-31

1,021,000,000
Source

10-K · 2023-02-15 · 0000085961-23-000031

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Per Basic ShareUSD per share——3.39
Source

10-Q · 2025-10-23 · 0001628280-25-046075

2025-07-01 to 2025-09-30

3.32
Source

10-Q · 2025-10-23 · 0001628280-25-046075

2024-07-01 to 2024-09-30

3.44
Source

10-Q · 2026-07-23 · 0001628280-26-049417

2026-04-01 to 2026-06-30

3.19
Source

10-Q · 2026-07-23 · 0001628280-26-049417

2025-04-01 to 2025-06-30

2.37
Source

10-Q · 2026-04-23 · 0001628280-26-026847

2026-01-01 to 2026-03-31

2.33
Source

10-Q · 2026-04-23 · 0001628280-26-026847

2025-01-01 to 2025-03-31

12.2
Source

10-K · 2026-02-11 · 0000085961-26-000007

2025-01-01 to 2025-12-31

11.29
Source

10-K · 2025-02-12 · 0000085961-25-000032

2024-01-01 to 2024-12-31

8.89
Source

10-K · 2024-02-20 · 0000085961-24-000030

2023-01-01 to 2023-12-31

17.32
Source

10-K · 2023-02-15 · 0000085961-23-000031

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share——3.33
Source

10-Q · 2025-10-23 · 0001628280-25-046075

2025-07-01 to 2025-09-30

3.25
Source

10-Q · 2025-10-23 · 0001628280-25-046075

2024-07-01 to 2024-09-30

3.4
Source

10-Q · 2026-07-23 · 0001628280-26-049417

2026-04-01 to 2026-06-30

3.15
Source

10-Q · 2026-07-23 · 0001628280-26-049417

2025-04-01 to 2025-06-30

2.34
Source

10-Q · 2026-04-23 · 0001628280-26-026847

2026-01-01 to 2026-03-31

2.29
Source

10-Q · 2026-04-23 · 0001628280-26-026847

2025-01-01 to 2025-03-31

11.99
Source

10-K · 2026-02-11 · 0000085961-26-000007

2025-01-01 to 2025-12-31

11.06
Source

10-K · 2025-02-12 · 0000085961-25-000032

2024-01-01 to 2024-12-31

8.73
Source

10-K · 2024-02-20 · 0000085961-24-000030

2023-01-01 to 2023-12-31

16.96
Source

10-K · 2023-02-15 · 0000085961-23-000031

2022-01-01 to 2022-12-31

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

10-Q · 2025-10-23 · 0001628280-25-046075

2025-07-01 to 2025-09-30

-1,000,000
Source

10-Q · 2025-10-23 · 0001628280-25-046075

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-07-23 · 0001628280-26-049417

2026-04-01 to 2026-06-30

-1,000,000
Source

10-Q · 2026-07-23 · 0001628280-26-049417

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-04-23 · 0001628280-26-026847

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-04-23 · 0001628280-26-026847

2025-01-01 to 2025-03-31

-2,000,000
Source

10-K · 2026-02-11 · 0000085961-26-000007

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-12 · 0000085961-25-000032

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-20 · 0000085961-24-000030

2023-01-01 to 2023-12-31

4,000,000
Source

10-K · 2023-02-15 · 0000085961-23-000031

2022-01-01 to 2022-12-31

Interest ExpenseUSD——102,000,000
Source

10-Q · 2025-10-23 · 0001628280-25-046075

2025-07-01 to 2025-09-30

98,000,000
Source

10-Q · 2025-10-23 · 0001628280-25-046075

2024-07-01 to 2024-09-30

97,000,000
Source

10-Q · 2026-07-23 · 0001628280-26-049417

2026-04-01 to 2026-06-30

102,000,000
Source

10-Q · 2026-07-23 · 0001628280-26-049417

2025-04-01 to 2025-06-30

97,000,000
Source

10-Q · 2026-04-23 · 0001628280-26-026847

2026-01-01 to 2026-03-31

100,000,000
Source

10-Q · 2026-04-23 · 0001628280-26-026847

2025-01-01 to 2025-03-31

404,000,000
Source

10-K · 2026-02-11 · 0000085961-26-000007

2025-01-01 to 2025-12-31

386,000,000
Source

10-K · 2025-02-12 · 0000085961-25-000032

2024-01-01 to 2024-12-31

296,000,000
Source

10-K · 2024-02-20 · 0000085961-24-000030

2023-01-01 to 2023-12-31

228,000,000
Source

10-K · 2023-02-15 · 0000085961-23-000031

2022-01-01 to 2022-12-31

Interest Income (Expense), NetUSD———————-100,000,000
Source

10-Q · 2025-04-23 · 0000085961-25-000053

2025-01-01 to 2025-03-31

—-386,000,000
Source

10-K · 2025-02-12 · 0000085961-25-000032

2024-01-01 to 2024-12-31

-296,000,000
Source

10-K · 2024-02-20 · 0000085961-24-000030

2023-01-01 to 2023-12-31

-228,000,000
Source

10-K · 2023-02-15 · 0000085961-23-000031

2022-01-01 to 2022-12-31

Net Income (Loss) from Continuing Operations Available to Common Shareholders, BasicUSD———142,000,000
Source

10-Q · 2024-10-24 · 0000085961-24-000156

2024-07-01 to 2024-09-30

132,000,000
Source

10-Q · 2026-07-23 · 0001628280-26-049417

2026-04-01 to 2026-06-30

131,000,000
Source

10-Q · 2026-07-23 · 0001628280-26-049417

2025-04-01 to 2025-06-30

92,000,000
Source

10-Q · 2026-04-23 · 0001628280-26-026847

2026-01-01 to 2026-03-31

97,000,000
Source

10-Q · 2026-04-23 · 0001628280-26-026847

2025-01-01 to 2025-03-31

498,000,000
Source

10-K · 2026-02-11 · 0000085961-26-000007

2025-01-01 to 2025-12-31

486,000,000
Source

10-K · 2025-02-12 · 0000085961-25-000032

2024-01-01 to 2024-12-31

——
Operating Lease, Lease IncomeUSD——976,000,000
Source

10-Q · 2025-10-23 · 0001628280-25-046075

2025-07-01 to 2025-09-30

960,000,000
Source

10-Q · 2025-10-23 · 0001628280-25-046075

2024-07-01 to 2024-09-30

971,000,000
Source

10-Q · 2026-07-23 · 0001628280-26-049417

2026-04-01 to 2026-06-30

966,000,000
Source

10-Q · 2026-07-23 · 0001628280-26-049417

2025-04-01 to 2025-06-30

951,000,000
Source

10-Q · 2026-04-23 · 0001628280-26-026847

2026-01-01 to 2026-03-31

945,000,000
Source

10-Q · 2026-04-23 · 0001628280-26-026847

2025-01-01 to 2025-03-31

3,881,000,000
Source

10-K · 2026-02-11 · 0000085961-26-000007

2025-01-01 to 2025-12-31

3,835,000,000
Source

10-K · 2025-02-12 · 0000085961-25-000032

2024-01-01 to 2024-12-31

3,937,000,000
Source

10-K · 2024-02-20 · 0000085961-24-000030

2023-01-01 to 2023-12-31

4,174,000,000
Source

10-K · 2023-02-15 · 0000085961-23-000031

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

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