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BCS

Security

Solventum Corporation · SOLV

SOLVNYSECommon stockCurrentCIK 1964738Updated Oct 6, 2026

Company: Solventum Corp →

Name history
3M Health Care Co · through Feb 9, 2024

SOLV price & chart

Provider market data

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In the news

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue8,325,000,000USD · FY 2025
Source

10-K · 2026-02-27 · 0001964738-26-000007

2025-01-01 to 2025-12-31

Net income1,556,000,000USD · FY 2025
Source

10-K · 2026-02-27 · 0001964738-26-000007

2025-01-01 to 2025-12-31

Operating income2,181,000,000USD · FY 2025
Source

10-K · 2026-02-27 · 0001964738-26-000007

2025-01-01 to 2025-12-31

Diluted EPS8.88USD per share · FY 2025
Source

10-K · 2026-02-27 · 0001964738-26-000007

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 2023
ASSETS
AssetsUSD13,973,000,000
Source

10-Q · 2025-11-06 · 0001964738-25-000091

As of 2025-09-30

14,745,000,000
Source

10-Q · 2024-11-08 · 0001964738-24-000044

As of 2024-09-30

14,243,000,000
Source

10-Q · 2026-08-05 · 0001964738-26-000047

As of 2026-06-30

15,074,000,000
Source

10-Q · 2025-08-08 · 0001964738-25-000064

As of 2025-06-30

14,578,000,000
Source

10-Q · 2024-08-09 · 0001964738-24-000020

As of 2024-06-30

14,097,000,000
Source

10-Q · 2026-05-05 · 0001964738-26-000024

As of 2026-03-31

14,527,000,000
Source

10-Q · 2025-05-09 · 0001964738-25-000051

As of 2025-03-31

14,711,000,000
Source

10-Q · 2024-05-10 · 0001964738-24-000013

As of 2024-03-31

14,294,000,000
Source

10-K · 2026-02-27 · 0001964738-26-000007

As of 2025-12-31

14,457,000,000
Source

10-K · 2025-02-28 · 0001964738-25-000019

As of 2024-12-31

13,943,000,000
Source

10-K · 2025-02-28 · 0001964738-25-000019

As of 2023-12-31

Property, Plant and Equipment, NetUSD1,336,000,000
Source

10-Q · 2025-11-06 · 0001964738-25-000091

As of 2025-09-30

1,599,000,000
Source

10-Q · 2024-11-08 · 0001964738-24-000044

As of 2024-09-30

—1,313,000,000
Source

10-Q · 2025-08-08 · 0001964738-25-000064

As of 2025-06-30

1,537,000,000
Source

10-Q · 2024-08-09 · 0001964738-24-000020

As of 2024-06-30

—1,198,000,000
Source

10-Q · 2025-05-09 · 0001964738-25-000051

As of 2025-03-31

1,491,000,000
Source

10-Q · 2024-05-10 · 0001964738-24-000013

As of 2024-03-31

1,326,000,000
Source

10-K · 2026-02-27 · 0001964738-26-000007

As of 2025-12-31

1,622,000,000
Source

10-K · 2025-02-28 · 0001964738-25-000019

As of 2024-12-31

1,457,000,000
Source

10-K · 2025-02-28 · 0001964738-25-000019

As of 2023-12-31

GoodwillUSD5,260,000,000
Source

10-Q · 2025-11-06 · 0001964738-25-000091

As of 2025-09-30

6,592,000,000
Source

10-Q · 2024-11-08 · 0001964738-24-000044

As of 2024-09-30

5,626,000,000
Source

10-Q · 2026-08-05 · 0001964738-26-000047

As of 2026-06-30

5,274,000,000
Source

10-Q · 2025-08-08 · 0001964738-25-000064

As of 2025-06-30

6,447,000,000
Source

10-Q · 2024-08-09 · 0001964738-24-000020

As of 2024-06-30

5,626,000,000
Source

10-Q · 2026-05-05 · 0001964738-26-000024

As of 2026-03-31

4,991,000,000
Source

10-Q · 2025-05-09 · 0001964738-25-000051

As of 2025-03-31

6,468,000,000
Source

10-Q · 2024-05-10 · 0001964738-24-000013

As of 2024-03-31

5,704,000,000
Source

10-K · 2026-02-27 · 0001964738-26-000007

As of 2025-12-31

6,377,000,000
Source

10-K · 2025-02-28 · 0001964738-25-000019

As of 2024-12-31

6,535,000,000
Source

10-K · 2025-02-28 · 0001964738-25-000019

As of 2023-12-31

Intangible Assets, Net (Excluding Goodwill)USD2,223,000,000
Source

10-Q · 2025-11-06 · 0001964738-25-000091

As of 2025-09-30

2,651,000,000
Source

10-Q · 2024-11-08 · 0001964738-24-000044

As of 2024-09-30

2,408,000,000
Source

10-Q · 2026-08-05 · 0001964738-26-000047

As of 2026-06-30

2,302,000,000
Source

10-Q · 2025-08-08 · 0001964738-25-000064

As of 2025-06-30

2,724,000,000
Source

10-Q · 2024-08-09 · 0001964738-24-000020

As of 2024-06-30

2,497,000,000
Source

10-Q · 2026-05-05 · 0001964738-26-000024

As of 2026-03-31

2,365,000,000
Source

10-Q · 2025-05-09 · 0001964738-25-000051

As of 2025-03-31

2,810,000,000
Source

10-Q · 2024-05-10 · 0001964738-24-000013

As of 2024-03-31

2,592,000,000
Source

10-K · 2026-02-27 · 0001964738-26-000007

As of 2025-12-31

2,544,000,000
Source

10-K · 2025-02-28 · 0001964738-25-000019

As of 2024-12-31

2,902,000,000
Source

10-K · 2025-02-28 · 0001964738-25-000019

As of 2023-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD1,642,000,000
Source

10-Q · 2025-11-06 · 0001964738-25-000091

As of 2025-09-30

772,000,000
Source

10-Q · 2024-11-08 · 0001964738-24-000044

As of 2024-09-30

403,000,000
Source

10-Q · 2026-08-05 · 0001964738-26-000047

As of 2026-06-30

492,000,000
Source

10-Q · 2025-08-08 · 0001964738-25-000064

As of 2025-06-30

897,000,000
Source

10-Q · 2024-08-09 · 0001964738-24-000020

As of 2024-06-30

561,000,000
Source

10-Q · 2026-05-05 · 0001964738-26-000024

As of 2026-03-31

534,000,000
Source

10-Q · 2025-05-09 · 0001964738-25-000051

As of 2025-03-31

996,000,000
Source

10-Q · 2024-05-10 · 0001964738-24-000013

As of 2024-03-31

878,000,000
Source

10-K · 2026-02-27 · 0001964738-26-000007

As of 2025-12-31

762,000,000
Source

10-K · 2025-02-28 · 0001964738-25-000019

As of 2024-12-31

194,000,000
Source

10-K · 2025-02-28 · 0001964738-25-000019

As of 2023-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD1,019,000,000
Source

10-Q · 2025-11-06 · 0001964738-25-000091

As of 2025-09-30

1,105,000,000
Source

10-Q · 2024-11-08 · 0001964738-24-000044

As of 2024-09-30

1,310,000,000
Source

10-Q · 2026-08-05 · 0001964738-26-000047

As of 2026-06-30

1,065,000,000
Source

10-Q · 2025-08-08 · 0001964738-25-000064

As of 2025-06-30

1,028,000,000
Source

10-Q · 2024-08-09 · 0001964738-24-000020

As of 2024-06-30

1,059,000,000
Source

10-Q · 2026-05-05 · 0001964738-26-000024

As of 2026-03-31

926,000,000
Source

10-Q · 2025-05-09 · 0001964738-25-000051

As of 2025-03-31

1,220,000,000
Source

10-Q · 2024-05-10 · 0001964738-24-000013

As of 2024-03-31

1,034,000,000
Source

10-K · 2026-02-27 · 0001964738-26-000007

As of 2025-12-31

1,044,000,000
Source

10-K · 2025-02-28 · 0001964738-25-000019

As of 2024-12-31

1,313,000,000
Source

10-K · 2025-02-28 · 0001964738-25-000019

As of 2023-12-31

Inventory, NetUSD1,049,000,000
Source

10-Q · 2025-11-06 · 0001964738-25-000091

As of 2025-09-30

953,000,000
Source

10-Q · 2024-11-08 · 0001964738-24-000044

As of 2024-09-30

1,040,000,000
Source

10-Q · 2026-08-05 · 0001964738-26-000047

As of 2026-06-30

962,000,000
Source

10-Q · 2025-08-08 · 0001964738-25-000064

As of 2025-06-30

899,000,000
Source

10-Q · 2024-08-09 · 0001964738-24-000020

As of 2024-06-30

1,089,000,000
Source

10-Q · 2026-05-05 · 0001964738-26-000024

As of 2026-03-31

866,000,000
Source

10-Q · 2025-05-09 · 0001964738-25-000051

As of 2025-03-31

901,000,000
Source

10-Q · 2024-05-10 · 0001964738-24-000013

As of 2024-03-31

1,066,000,000
Source

10-K · 2026-02-27 · 0001964738-26-000007

As of 2025-12-31

965,000,000
Source

10-K · 2025-02-28 · 0001964738-25-000019

As of 2024-12-31

857,000,000
Source

10-K · 2025-02-28 · 0001964738-25-000019

As of 2023-12-31

Assets, CurrentUSD4,407,000,000
Source

10-Q · 2025-11-06 · 0001964738-25-000091

As of 2025-09-30

3,354,000,000
Source

10-Q · 2024-11-08 · 0001964738-24-000044

As of 2024-09-30

3,741,000,000
Source

10-Q · 2026-08-05 · 0001964738-26-000047

As of 2026-06-30

3,208,000,000
Source

10-Q · 2025-08-08 · 0001964738-25-000064

As of 2025-06-30

3,363,000,000
Source

10-Q · 2024-08-09 · 0001964738-24-000020

As of 2024-06-30

3,583,000,000
Source

10-Q · 2026-05-05 · 0001964738-26-000024

As of 2026-03-31

3,053,000,000
Source

10-Q · 2025-05-09 · 0001964738-25-000051

As of 2025-03-31

3,359,000,000
Source

10-Q · 2024-05-10 · 0001964738-24-000013

As of 2024-03-31

3,859,000,000
Source

10-K · 2026-02-27 · 0001964738-26-000007

As of 2025-12-31

3,249,000,000
Source

10-K · 2025-02-28 · 0001964738-25-000019

As of 2024-12-31

2,519,000,000
Source

10-K · 2025-02-28 · 0001964738-25-000019

As of 2023-12-31

Operating Lease, Right-of-Use AssetUSD——188,000,000
Source

10-Q · 2026-08-05 · 0001964738-26-000047

As of 2026-06-30

——186,000,000
Source

10-Q · 2026-05-05 · 0001964738-26-000024

As of 2026-03-31

——214,000,000
Source

10-K · 2026-02-27 · 0001964738-26-000007

As of 2025-12-31

176,000,000
Source

10-K · 2025-02-28 · 0001964738-25-000019

As of 2024-12-31

98,000,000
Source

10-K · 2025-02-28 · 0001964738-25-000019

As of 2023-12-31

Other Assets, NoncurrentUSD747,000,000
Source

10-Q · 2025-11-06 · 0001964738-25-000091

As of 2025-09-30

549,000,000
Source

10-Q · 2024-11-08 · 0001964738-24-000044

As of 2024-09-30

904,000,000
Source

10-Q · 2026-08-05 · 0001964738-26-000047

As of 2026-06-30

917,000,000
Source

10-Q · 2025-08-08 · 0001964738-25-000064

As of 2025-06-30

507,000,000
Source

10-Q · 2024-08-09 · 0001964738-24-000020

As of 2024-06-30

848,000,000
Source

10-Q · 2026-05-05 · 0001964738-26-000024

As of 2026-03-31

814,000,000
Source

10-Q · 2025-05-09 · 0001964738-25-000051

As of 2025-03-31

583,000,000
Source

10-Q · 2024-05-10 · 0001964738-24-000013

As of 2024-03-31

814,000,000
Source

10-K · 2026-02-27 · 0001964738-26-000007

As of 2025-12-31

665,000,000
Source

10-K · 2025-02-28 · 0001964738-25-000019

As of 2024-12-31

530,000,000
Source

10-K · 2025-02-28 · 0001964738-25-000019

As of 2023-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD8,987,000,000
Source

10-Q · 2025-11-06 · 0001964738-25-000091

As of 2025-09-30

11,553,000,000
Source

10-Q · 2024-11-08 · 0001964738-24-000044

As of 2024-09-30

9,443,000,000
Source

10-Q · 2026-08-05 · 0001964738-26-000047

As of 2026-06-30

11,429,000,000
Source

10-Q · 2025-08-08 · 0001964738-25-000064

As of 2025-06-30

11,711,000,000
Source

10-Q · 2024-08-09 · 0001964738-24-000020

As of 2024-06-30

9,128,000,000
Source

10-Q · 2026-05-05 · 0001964738-26-000024

As of 2026-03-31

11,265,000,000
Source

10-Q · 2025-05-09 · 0001964738-25-000051

As of 2025-03-31

10,860,000,000
Source

10-Q · 2024-05-10 · 0001964738-24-000013

As of 2024-03-31

9,245,000,000
Source

10-K · 2026-02-27 · 0001964738-26-000007

As of 2025-12-31

11,498,000,000
Source

10-K · 2025-02-28 · 0001964738-25-000019

As of 2024-12-31

2,277,000,000
Source

10-K · 2025-02-28 · 0001964738-25-000019

As of 2023-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD2,000,000
Source

10-Q · 2025-11-06 · 0001964738-25-000091

As of 2025-09-30

2,000,000
Source

10-Q · 2024-11-08 · 0001964738-24-000044

As of 2024-09-30

2,000,000
Source

10-Q · 2026-08-05 · 0001964738-26-000047

As of 2026-06-30

2,000,000
Source

10-Q · 2025-08-08 · 0001964738-25-000064

As of 2025-06-30

2,000,000
Source

10-Q · 2024-08-09 · 0001964738-24-000020

As of 2024-06-30

2,000,000
Source

10-Q · 2026-05-05 · 0001964738-26-000024

As of 2026-03-31

2,000,000
Source

10-Q · 2025-05-09 · 0001964738-25-000051

As of 2025-03-31

—2,000,000
Source

10-K · 2026-02-27 · 0001964738-26-000007

As of 2025-12-31

2,000,000
Source

10-K · 2025-02-28 · 0001964738-25-000019

As of 2024-12-31

0
Source

10-K · 2025-02-28 · 0001964738-25-000019

As of 2023-12-31

Additional Paid in CapitalUSD3,854,000,000
Source

10-Q · 2025-11-06 · 0001964738-25-000091

As of 2025-09-30

3,744,000,000
Source

10-Q · 2024-11-08 · 0001964738-24-000044

As of 2024-09-30

3,919,000,000
Source

10-Q · 2026-08-05 · 0001964738-26-000047

As of 2026-06-30

3,806,000,000
Source

10-Q · 2025-08-08 · 0001964738-25-000064

As of 2025-06-30

3,719,000,000
Source

10-Q · 2024-08-09 · 0001964738-24-000020

As of 2024-06-30

3,895,000,000
Source

10-Q · 2026-05-05 · 0001964738-26-000024

As of 2026-03-31

3,781,000,000
Source

10-Q · 2025-05-09 · 0001964738-25-000051

As of 2025-03-31

—3,876,000,000
Source

10-K · 2026-02-27 · 0001964738-26-000007

As of 2025-12-31

3,771,000,000
Source

10-K · 2025-02-28 · 0001964738-25-000019

As of 2024-12-31

0
Source

10-K · 2025-02-28 · 0001964738-25-000019

As of 2023-12-31

Retained Earnings (Accumulated Deficit)USD1,734,000,000
Source

10-Q · 2025-11-06 · 0001964738-25-000091

As of 2025-09-30

211,000,000
Source

10-Q · 2024-11-08 · 0001964738-24-000044

As of 2024-09-30

1,902,000,000
Source

10-Q · 2026-08-05 · 0001964738-26-000047

As of 2026-06-30

468,000,000
Source

10-Q · 2025-08-08 · 0001964738-25-000064

As of 2025-06-30

89,000,000
Source

10-Q · 2024-08-09 · 0001964738-24-000020

As of 2024-06-30

1,810,000,000
Source

10-Q · 2026-05-05 · 0001964738-26-000024

As of 2026-03-31

378,000,000
Source

10-Q · 2025-05-09 · 0001964738-25-000051

As of 2025-03-31

—1,797,000,000
Source

10-K · 2026-02-27 · 0001964738-26-000007

As of 2025-12-31

242,000,000
Source

10-K · 2025-02-28 · 0001964738-25-000019

As of 2024-12-31

0
Source

10-K · 2025-02-28 · 0001964738-25-000019

As of 2023-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-604,000,000
Source

10-Q · 2025-11-06 · 0001964738-25-000091

As of 2025-09-30

-765,000,000
Source

10-Q · 2024-11-08 · 0001964738-24-000044

As of 2024-09-30

-669,000,000
Source

10-Q · 2026-08-05 · 0001964738-26-000047

As of 2026-06-30

-631,000,000
Source

10-Q · 2025-08-08 · 0001964738-25-000064

As of 2025-06-30

-943,000,000
Source

10-Q · 2024-08-09 · 0001964738-24-000020

As of 2024-06-30

-670,000,000
Source

10-Q · 2026-05-05 · 0001964738-26-000024

As of 2026-03-31

-899,000,000
Source

10-Q · 2025-05-09 · 0001964738-25-000051

As of 2025-03-31

-958,000,000
Source

10-Q · 2024-05-10 · 0001964738-24-000013

As of 2024-03-31

-625,000,000
Source

10-K · 2026-02-27 · 0001964738-26-000007

As of 2025-12-31

-1,056,000,000
Source

10-K · 2025-02-28 · 0001964738-25-000019

As of 2024-12-31

-337,000,000
Source

10-K · 2025-02-28 · 0001964738-25-000019

As of 2023-12-31

Stockholders' Equity Attributable to ParentUSD4,986,000,000
Source

10-Q · 2025-11-06 · 0001964738-25-000091

As of 2025-09-30

3,192,000,000
Source

10-Q · 2025-11-06 · 0001964738-25-000091

As of 2024-09-30

4,800,000,000
Source

10-Q · 2026-08-05 · 0001964738-26-000047

As of 2026-06-30

3,645,000,000
Source

10-Q · 2026-08-05 · 0001964738-26-000047

As of 2025-06-30

2,867,000,000
Source

10-Q · 2025-08-08 · 0001964738-25-000064

As of 2024-06-30

4,969,000,000
Source

10-Q · 2026-05-05 · 0001964738-26-000024

As of 2026-03-31

3,262,000,000
Source

10-Q · 2026-05-05 · 0001964738-26-000024

As of 2025-03-31

3,851,000,000
Source

10-Q · 2025-05-09 · 0001964738-25-000051

As of 2024-03-31

5,049,000,000
Source

10-K · 2026-02-27 · 0001964738-26-000007

As of 2025-12-31

2,959,000,000
Source

10-K · 2025-02-28 · 0001964738-25-000019

As of 2024-12-31

11,666,000,000
Source

10-K · 2025-02-28 · 0001964738-25-000019

As of 2023-12-31

Liabilities and EquityUSD13,973,000,000
Source

10-Q · 2025-11-06 · 0001964738-25-000091

As of 2025-09-30

14,745,000,000
Source

10-Q · 2024-11-08 · 0001964738-24-000044

As of 2024-09-30

14,243,000,000
Source

10-Q · 2026-08-05 · 0001964738-26-000047

As of 2026-06-30

15,074,000,000
Source

10-Q · 2025-08-08 · 0001964738-25-000064

As of 2025-06-30

14,578,000,000
Source

10-Q · 2024-08-09 · 0001964738-24-000020

As of 2024-06-30

14,097,000,000
Source

10-Q · 2026-05-05 · 0001964738-26-000024

As of 2026-03-31

14,527,000,000
Source

10-Q · 2025-05-09 · 0001964738-25-000051

As of 2025-03-31

14,711,000,000
Source

10-Q · 2024-05-10 · 0001964738-24-000013

As of 2024-03-31

14,294,000,000
Source

10-K · 2026-02-27 · 0001964738-26-000007

As of 2025-12-31

14,457,000,000
Source

10-K · 2025-02-28 · 0001964738-25-000019

As of 2024-12-31

13,943,000,000
Source

10-K · 2025-02-28 · 0001964738-25-000019

As of 2023-12-31

Current liabilities:
Liabilities, CurrentUSD2,938,000,000
Source

10-Q · 2025-11-06 · 0001964738-25-000091

As of 2025-09-30

2,904,000,000
Source

10-Q · 2024-11-08 · 0001964738-24-000044

As of 2024-09-30

3,663,000,000
Source

10-Q · 2026-08-05 · 0001964738-26-000047

As of 2026-06-30

2,620,000,000
Source

10-Q · 2025-08-08 · 0001964738-25-000064

As of 2025-06-30

2,571,000,000
Source

10-Q · 2024-08-09 · 0001964738-24-000020

As of 2024-06-30

3,346,000,000
Source

10-Q · 2026-05-05 · 0001964738-26-000024

As of 2026-03-31

2,566,000,000
Source

10-Q · 2025-05-09 · 0001964738-25-000051

As of 2025-03-31

1,854,000,000
Source

10-Q · 2024-05-10 · 0001964738-24-000013

As of 2024-03-31

3,136,000,000
Source

10-K · 2026-02-27 · 0001964738-26-000007

As of 2025-12-31

2,703,000,000
Source

10-K · 2025-02-28 · 0001964738-25-000019

As of 2024-12-31

1,728,000,000
Source

10-K · 2025-02-28 · 0001964738-25-000019

As of 2023-12-31

Operating Lease, Liability, CurrentUSD————————70,000,000
Source

10-K · 2026-02-27 · 0001964738-26-000007

As of 2025-12-31

87,000,000
Source

10-K · 2025-02-28 · 0001964738-25-000019

As of 2024-12-31

29,000,000
Source

10-K · 2025-02-28 · 0001964738-25-000019

As of 2023-12-31

Accounts Payable, CurrentUSD669,000,000
Source

10-Q · 2025-11-06 · 0001964738-25-000091

As of 2025-09-30

560,000,000
Source

10-Q · 2024-11-08 · 0001964738-24-000044

As of 2024-09-30

701,000,000
Source

10-Q · 2026-08-05 · 0001964738-26-000047

As of 2026-06-30

643,000,000
Source

10-Q · 2025-08-08 · 0001964738-25-000064

As of 2025-06-30

495,000,000
Source

10-Q · 2024-08-09 · 0001964738-24-000020

As of 2024-06-30

699,000,000
Source

10-Q · 2026-05-05 · 0001964738-26-000024

As of 2026-03-31

604,000,000
Source

10-Q · 2025-05-09 · 0001964738-25-000051

As of 2025-03-31

587,000,000
Source

10-Q · 2024-05-10 · 0001964738-24-000013

As of 2024-03-31

687,000,000
Source

10-K · 2026-02-27 · 0001964738-26-000007

As of 2025-12-31

618,000,000
Source

10-K · 2025-02-28 · 0001964738-25-000019

As of 2024-12-31

477,000,000
Source

10-K · 2025-02-28 · 0001964738-25-000019

As of 2023-12-31

Operating Lease, Liability, NoncurrentUSD————————142,000,000
Source

10-K · 2026-02-27 · 0001964738-26-000007

As of 2025-12-31

86,000,000
Source

10-K · 2025-02-28 · 0001964738-25-000019

As of 2024-12-31

69,000,000
Source

10-K · 2025-02-28 · 0001964738-25-000019

As of 2023-12-31

Deferred Income Tax Liabilities, NetUSD169,000,000
Source

10-Q · 2025-11-06 · 0001964738-25-000091

As of 2025-09-30

214,000,000
Source

10-Q · 2024-11-08 · 0001964738-24-000044

As of 2024-09-30

157,000,000
Source

10-Q · 2026-08-05 · 0001964738-26-000047

As of 2026-06-30

231,000,000
Source

10-Q · 2025-08-08 · 0001964738-25-000064

As of 2025-06-30

214,000,000
Source

10-Q · 2024-08-09 · 0001964738-24-000020

As of 2024-06-30

161,000,000
Source

10-Q · 2026-05-05 · 0001964738-26-000024

As of 2026-03-31

226,000,000
Source

10-Q · 2025-05-09 · 0001964738-25-000051

As of 2025-03-31

211,000,000
Source

10-Q · 2024-05-10 · 0001964738-24-000013

As of 2024-03-31

164,000,000
Source

10-K · 2026-02-27 · 0001964738-26-000007

As of 2025-12-31

225,000,000
Source

10-K · 2025-02-28 · 0001964738-25-000019

As of 2024-12-31

231,000,000
Source

10-K · 2025-02-28 · 0001964738-25-000019

As of 2023-12-31

Other Liabilities, NoncurrentUSD437,000,000
Source

10-Q · 2025-11-06 · 0001964738-25-000091

As of 2025-09-30

305,000,000
Source

10-Q · 2024-11-08 · 0001964738-24-000044

As of 2024-09-30

486,000,000
Source

10-Q · 2026-08-05 · 0001964738-26-000047

As of 2026-06-30

371,000,000
Source

10-Q · 2025-08-08 · 0001964738-25-000064

As of 2025-06-30

305,000,000
Source

10-Q · 2024-08-09 · 0001964738-24-000020

As of 2024-06-30

478,000,000
Source

10-Q · 2026-05-05 · 0001964738-26-000024

As of 2026-03-31

279,000,000
Source

10-Q · 2025-05-09 · 0001964738-25-000051

As of 2025-03-31

171,000,000
Source

10-Q · 2024-05-10 · 0001964738-24-000013

As of 2024-03-31

547,000,000
Source

10-K · 2026-02-27 · 0001964738-26-000007

As of 2025-12-31

410,000,000
Source

10-K · 2025-02-28 · 0001964738-25-000019

As of 2024-12-31

152,000,000
Source

10-K · 2025-02-28 · 0001964738-25-000019

As of 2023-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD464,000,000
Source

10-Q · 2025-11-06 · 0001964738-25-000091

As of 2025-09-30

450,000,000
Source

10-Q · 2024-11-08 · 0001964738-24-000044

As of 2024-09-30

331,000,000
Source

10-Q · 2026-08-05 · 0001964738-26-000047

As of 2026-06-30

355,000,000
Source

10-Q · 2025-08-08 · 0001964738-25-000064

As of 2025-06-30

611,000,000
Source

10-Q · 2024-08-09 · 0001964738-24-000020

As of 2024-06-30

337,000,000
Source

10-Q · 2026-05-05 · 0001964738-26-000024

As of 2026-03-31

356,000,000
Source

10-Q · 2025-05-09 · 0001964738-25-000051

As of 2025-03-31

—435,000,000
Source

10-K · 2026-02-27 · 0001964738-26-000007

As of 2025-12-31

272,000,000
Source

10-K · 2025-02-28 · 0001964738-25-000019

As of 2024-12-31

0
Source

10-K · 2025-02-28 · 0001964738-25-000019

As of 2023-12-31

Long-term Debt, Excluding Current MaturitiesUSD————————5,035,000,000
Source

10-K · 2026-02-27 · 0001964738-26-000007

As of 2025-12-31

7,810,000,000
Source

10-K · 2025-02-28 · 0001964738-25-000019

As of 2024-12-31

0
Source

10-K · 2025-02-28 · 0001964738-25-000019

As of 2023-12-31

Long-term Debt, Current MaturitiesUSD0
Source

10-Q · 2025-11-06 · 0001964738-25-000091

As of 2025-09-30

300,000,000
Source

10-Q · 2024-11-08 · 0001964738-24-000044

As of 2024-09-30

—0
Source

10-Q · 2025-08-08 · 0001964738-25-000064

As of 2025-06-30

0
Source

10-Q · 2024-08-09 · 0001964738-24-000020

As of 2024-06-30

—100,000,000
Source

10-Q · 2025-05-09 · 0001964738-25-000051

As of 2025-03-31

0
Source

10-Q · 2024-05-10 · 0001964738-24-000013

As of 2024-03-31

0
Source

10-K · 2026-02-27 · 0001964738-26-000007

As of 2025-12-31

200,000,000
Source

10-K · 2025-02-28 · 0001964738-25-000019

As of 2024-12-31

—
Long-term Debt, Excluding Current MaturitiesUSD5,137,000,000
Source

10-Q · 2025-11-06 · 0001964738-25-000091

As of 2025-09-30

7,809,000,000
Source

10-Q · 2024-11-08 · 0001964738-24-000044

As of 2024-09-30

4,573,000,000
Source

10-Q · 2026-08-05 · 0001964738-26-000047

As of 2026-06-30

7,815,000,000
Source

10-Q · 2025-08-08 · 0001964738-25-000064

As of 2025-06-30

8,306,000,000
Source

10-Q · 2024-08-09 · 0001964738-24-000020

As of 2024-06-30

4,575,000,000
Source

10-Q · 2026-05-05 · 0001964738-26-000024

As of 2026-03-31

7,813,000,000
Source

10-Q · 2025-05-09 · 0001964738-25-000051

As of 2025-03-31

8,303,000,000
Source

10-Q · 2024-05-10 · 0001964738-24-000013

As of 2024-03-31

5,035,000,000
Source

10-K · 2026-02-27 · 0001964738-26-000007

As of 2025-12-31

7,810,000,000
Source

10-K · 2025-02-28 · 0001964738-25-000019

As of 2024-12-31

0
Source

10-K · 2025-02-28 · 0001964738-25-000019

As of 2023-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————135,000,000
Source

10-Q · 2026-05-05 · 0001964738-26-000024

2026-01-01 to 2026-03-31

129,000,000
Source

10-Q · 2026-05-05 · 0001964738-26-000024

2025-01-01 to 2025-03-31

489,000,000
Source

10-K · 2026-02-27 · 0001964738-26-000007

2025-01-01 to 2025-12-31

555,000,000
Source

10-K · 2025-02-28 · 0001964738-25-000019

2024-01-01 to 2024-12-31

561,000,000
Source

10-K · 2025-02-28 · 0001964738-25-000019

2023-01-01 to 2023-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————51,000,000
Source

10-Q · 2026-05-05 · 0001964738-26-000024

2026-01-01 to 2026-03-31

49,000,000
Source

10-Q · 2026-05-05 · 0001964738-26-000024

2025-01-01 to 2025-03-31

161,000,000
Source

10-K · 2026-02-27 · 0001964738-26-000007

2025-01-01 to 2025-12-31

112,000,000
Source

10-K · 2025-02-28 · 0001964738-25-000019

2024-01-01 to 2024-12-31

39,000,000
Source

10-K · 2025-02-28 · 0001964738-25-000019

2023-01-01 to 2023-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————34,000,000
Source

10-Q · 2026-05-05 · 0001964738-26-000024

2026-01-01 to 2026-03-31

-6,000,000
Source

10-Q · 2026-05-05 · 0001964738-26-000024

2025-01-01 to 2025-03-31

-34,000,000
Source

10-K · 2026-02-27 · 0001964738-26-000007

2025-01-01 to 2025-12-31

-43,000,000
Source

10-K · 2025-02-28 · 0001964738-25-000019

2024-01-01 to 2024-12-31

129,000,000
Source

10-K · 2025-02-28 · 0001964738-25-000019

2023-01-01 to 2023-12-31

Increase (Decrease) in InventoriesUSD——————32,000,000
Source

10-Q · 2026-05-05 · 0001964738-26-000024

2026-01-01 to 2026-03-31

32,000,000
Source

10-Q · 2026-05-05 · 0001964738-26-000024

2025-01-01 to 2025-03-31

139,000,000
Source

10-K · 2026-02-27 · 0001964738-26-000007

2025-01-01 to 2025-12-31

132,000,000
Source

10-K · 2025-02-28 · 0001964738-25-000019

2024-01-01 to 2024-12-31

-23,000,000
Source

10-K · 2025-02-28 · 0001964738-25-000019

2023-01-01 to 2023-12-31

Increase (Decrease) in Accounts PayableUSD——————23,000,000
Source

10-Q · 2026-05-05 · 0001964738-26-000024

2026-01-01 to 2026-03-31

9,000,000
Source

10-Q · 2026-05-05 · 0001964738-26-000024

2025-01-01 to 2025-03-31

104,000,000
Source

10-K · 2026-02-27 · 0001964738-26-000007

2025-01-01 to 2025-12-31

266,000,000
Source

10-K · 2025-02-28 · 0001964738-25-000019

2024-01-01 to 2024-12-31

105,000,000
Source

10-K · 2025-02-28 · 0001964738-25-000019

2023-01-01 to 2023-12-31

Deferred Income Tax Expense (Benefit)USD——————-41,000,000
Source

10-Q · 2026-05-05 · 0001964738-26-000024

2026-01-01 to 2026-03-31

-144,000,000
Source

10-Q · 2026-05-05 · 0001964738-26-000024

2025-01-01 to 2025-03-31

-120,000,000
Source

10-K · 2026-02-27 · 0001964738-26-000007

2025-01-01 to 2025-12-31

-155,000,000
Source

10-K · 2025-02-28 · 0001964738-25-000019

2024-01-01 to 2024-12-31

-142,000,000
Source

10-K · 2025-02-28 · 0001964738-25-000019

2023-01-01 to 2023-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-189,000,000
Source

10-Q · 2026-05-05 · 0001964738-26-000024

2026-01-01 to 2026-03-31

29,000,000
Source

10-Q · 2026-05-05 · 0001964738-26-000024

2025-01-01 to 2025-03-31

369,000,000
Source

10-K · 2026-02-27 · 0001964738-26-000007

2025-01-01 to 2025-12-31

1,185,000,000
Source

10-K · 2025-02-28 · 0001964738-25-000019

2024-01-01 to 2024-12-31

1,915,000,000
Source

10-K · 2025-02-28 · 0001964738-25-000019

2023-01-01 to 2023-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD————————696,000,000
Source

10-K · 2026-02-27 · 0001964738-26-000007

2025-01-01 to 2025-12-31

——
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-77,000,000
Source

10-Q · 2026-05-05 · 0001964738-26-000024

2026-01-01 to 2026-03-31

-114,000,000
Source

10-Q · 2026-05-05 · 0001964738-26-000024

2025-01-01 to 2025-03-31

2,797,000,000
Source

10-K · 2026-02-27 · 0001964738-26-000007

2025-01-01 to 2025-12-31

-380,000,000
Source

10-K · 2025-02-28 · 0001964738-25-000019

2024-01-01 to 2024-12-31

-230,000,000
Source

10-K · 2025-02-28 · 0001964738-25-000019

2023-01-01 to 2023-12-31

Payments for (Proceeds from) Other Investing ActivitiesUSD——————-7,000,000
Source

10-Q · 2026-05-05 · 0001964738-26-000024

2026-01-01 to 2026-03-31

5,000,000
Source

10-Q · 2026-05-05 · 0001964738-26-000024

2025-01-01 to 2025-03-31

18,000,000
Source

10-K · 2026-02-27 · 0001964738-26-000007

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-28 · 0001964738-25-000019

2024-01-01 to 2024-12-31

0
Source

10-K · 2025-02-28 · 0001964738-25-000019

2023-01-01 to 2023-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————84,000,000
Source

10-Q · 2026-05-05 · 0001964738-26-000024

2026-01-01 to 2026-03-31

109,000,000
Source

10-Q · 2026-05-05 · 0001964738-26-000024

2025-01-01 to 2025-03-31

379,000,000
Source

10-K · 2026-02-27 · 0001964738-26-000007

2025-01-01 to 2025-12-31

380,000,000
Source

10-K · 2025-02-28 · 0001964738-25-000019

2024-01-01 to 2024-12-31

290,000,000
Source

10-K · 2025-02-28 · 0001964738-25-000019

2023-01-01 to 2023-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————-50,000,000
Source

10-Q · 2026-05-05 · 0001964738-26-000024

2026-01-01 to 2026-03-31

-139,000,000
Source

10-Q · 2026-05-05 · 0001964738-26-000024

2025-01-01 to 2025-03-31

-3,057,000,000
Source

10-K · 2026-02-27 · 0001964738-26-000007

2025-01-01 to 2025-12-31

-240,000,000
Source

10-K · 2025-02-28 · 0001964738-25-000019

2024-01-01 to 2024-12-31

-1,552,000,000
Source

10-K · 2025-02-28 · 0001964738-25-000019

2023-01-01 to 2023-12-31

Proceeds from (Payments for) Other Financing ActivitiesUSD——————-31,000,000
Source

10-Q · 2026-05-05 · 0001964738-26-000024

2026-01-01 to 2026-03-31

-8,000,000
Source

10-Q · 2026-05-05 · 0001964738-26-000024

2025-01-01 to 2025-03-31

46,000,000
Source

10-K · 2026-02-27 · 0001964738-26-000007

2025-01-01 to 2025-12-31

8,000,000
Source

10-K · 2025-02-28 · 0001964738-25-000019

2024-01-01 to 2024-12-31

1,000,000
Source

10-K · 2025-02-28 · 0001964738-25-000019

2023-01-01 to 2023-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-318,000,000
Source

10-Q · 2026-05-05 · 0001964738-26-000024

2026-01-01 to 2026-03-31

-223,000,000
Source

10-Q · 2026-05-05 · 0001964738-26-000024

2025-01-01 to 2025-03-31

116,000,000
Source

10-K · 2026-02-27 · 0001964738-26-000007

2025-01-01 to 2025-12-31

568,000,000
Source

10-K · 2025-02-28 · 0001964738-25-000019

2024-01-01 to 2024-12-31

133,000,000
Source

10-K · 2025-02-28 · 0001964738-25-000019

2023-01-01 to 2023-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——1,642,000,000
Source

10-Q · 2025-11-06 · 0001964738-25-000091

As of 2025-09-30

772,000,000
Source

10-Q · 2025-11-06 · 0001964738-25-000091

As of 2024-09-30

403,000,000
Source

10-Q · 2026-08-05 · 0001964738-26-000047

As of 2026-06-30

492,000,000
Source

10-Q · 2026-08-05 · 0001964738-26-000047

As of 2025-06-30

561,000,000
Source

10-Q · 2026-05-05 · 0001964738-26-000024

As of 2026-03-31

534,000,000
Source

10-Q · 2026-05-05 · 0001964738-26-000024

As of 2025-03-31

878,000,000
Source

10-K · 2026-02-27 · 0001964738-26-000007

As of 2025-12-31

762,000,000
Source

10-K · 2025-02-28 · 0001964738-25-000019

As of 2024-12-31

194,000,000
Source

10-K · 2025-02-28 · 0001964738-25-000019

As of 2023-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD————————442,000,000
Source

10-K · 2026-02-27 · 0001964738-26-000007

2025-01-01 to 2025-12-31

287,000,000
Source

10-K · 2025-02-28 · 0001964738-25-000019

2024-01-01 to 2024-12-31

0
Source

10-K · 2025-02-28 · 0001964738-25-000019

2023-01-01 to 2023-12-31

Income Taxes Paid, NetUSD————————181,000,000
Source

10-K · 2026-02-27 · 0001964738-26-000007

2025-01-01 to 2025-12-31

244,000,000
Source

10-K · 2025-02-28 · 0001964738-25-000019

2024-01-01 to 2024-12-31

0
Source

10-K · 2025-02-28 · 0001964738-25-000019

2023-01-01 to 2023-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——41,000,000
Source

10-Q · 2025-11-06 · 0001964738-25-000091

2025-07-01 to 2025-09-30

27,000,000
Source

10-Q · 2025-11-06 · 0001964738-25-000091

2024-07-01 to 2024-09-30

38,000,000
Source

10-Q · 2026-08-05 · 0001964738-26-000047

2026-04-01 to 2026-06-30

34,000,000
Source

10-Q · 2026-08-05 · 0001964738-26-000047

2025-04-01 to 2025-06-30

51,000,000
Source

10-Q · 2026-05-05 · 0001964738-26-000024

2026-01-01 to 2026-03-31

49,000,000
Source

10-Q · 2026-05-05 · 0001964738-26-000024

2025-01-01 to 2025-03-31

161,000,000
Source

10-K · 2026-02-27 · 0001964738-26-000007

2025-01-01 to 2025-12-31

112,000,000
Source

10-K · 2025-02-28 · 0001964738-25-000019

2024-01-01 to 2024-12-31

39,000,000
Source

10-K · 2025-02-28 · 0001964738-25-000019

2023-01-01 to 2023-12-31

Amortization of Intangible AssetsUSD——77,000,000
Source

10-Q · 2025-11-06 · 0001964738-25-000091

2025-07-01 to 2025-09-30

88,000,000
Source

10-Q · 2025-11-06 · 0001964738-25-000091

2024-07-01 to 2024-09-30

90,000,000
Source

10-Q · 2026-08-05 · 0001964738-26-000047

2026-04-01 to 2026-06-30

78,000,000
Source

10-Q · 2026-08-05 · 0001964738-26-000047

2025-04-01 to 2025-06-30

90,000,000
Source

10-Q · 2026-05-05 · 0001964738-26-000024

2026-01-01 to 2026-03-31

81,000,000
Source

10-Q · 2026-05-05 · 0001964738-26-000024

2025-01-01 to 2025-03-31

312,000,000
Source

10-K · 2026-02-27 · 0001964738-26-000007

2025-01-01 to 2025-12-31

349,000,000
Source

10-K · 2025-02-28 · 0001964738-25-000019

2024-01-01 to 2024-12-31

365,000,000
Source

10-K · 2025-02-28 · 0001964738-25-000019

2023-01-01 to 2023-12-31

DepreciationUSD——37,000,000
Source

10-Q · 2025-11-06 · 0001964738-25-000091

2025-07-01 to 2025-09-30

37,000,000
Source

10-Q · 2025-11-06 · 0001964738-25-000091

2024-07-01 to 2024-09-30

36,000,000
Source

10-Q · 2026-08-05 · 0001964738-26-000047

2026-04-01 to 2026-06-30

38,000,000
Source

10-Q · 2026-08-05 · 0001964738-26-000047

2025-04-01 to 2025-06-30

38,000,000
Source

10-Q · 2026-05-05 · 0001964738-26-000024

2026-01-01 to 2026-03-31

42,000,000
Source

10-Q · 2026-05-05 · 0001964738-26-000024

2025-01-01 to 2025-03-31

151,000,000
Source

10-K · 2026-02-27 · 0001964738-26-000007

2025-01-01 to 2025-12-31

181,000,000
Source

10-K · 2025-02-28 · 0001964738-25-000019

2024-01-01 to 2024-12-31

164,000,000
Source

10-K · 2025-02-28 · 0001964738-25-000019

2023-01-01 to 2023-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD—————————-23,000,000
Source

10-K · 2025-02-28 · 0001964738-25-000019

2024-01-01 to 2024-12-31

9,000,000
Source

10-K · 2025-02-28 · 0001964738-25-000019

2023-01-01 to 2023-12-31

Gain (Loss) on Disposition of BusinessUSD——1,518,000,000
Source

10-Q · 2025-11-06 · 0001964738-25-000091

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-06 · 0001964738-25-000091

2024-07-01 to 2024-09-30

————1,549,000,000
Source

10-K · 2026-02-27 · 0001964738-26-000007

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-28 · 0001964738-25-000019

2024-01-01 to 2024-12-31

56,000,000
Source

10-K · 2025-02-28 · 0001964738-25-000019

2023-01-01 to 2023-12-31

Gain (Loss) on Extinguishment of DebtUSD——-82,000,000
Source

10-Q · 2025-11-06 · 0001964738-25-000091

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-06 · 0001964738-25-000091

2024-07-01 to 2024-09-30

————-82,000,000
Source

10-K · 2026-02-27 · 0001964738-26-000007

2025-01-01 to 2025-12-31

——
GoodwillUSD——5,260,000,000
Source

10-Q · 2025-11-06 · 0001964738-25-000091

As of 2025-09-30

6,592,000,000
Source

10-Q · 2024-11-08 · 0001964738-24-000044

As of 2024-09-30

5,626,000,000
Source

10-Q · 2026-08-05 · 0001964738-26-000047

As of 2026-06-30

5,274,000,000
Source

10-Q · 2025-08-08 · 0001964738-25-000064

As of 2025-06-30

5,626,000,000
Source

10-Q · 2026-05-05 · 0001964738-26-000024

As of 2026-03-31

4,991,000,000
Source

10-Q · 2025-05-09 · 0001964738-25-000051

As of 2025-03-31

5,704,000,000
Source

10-K · 2026-02-27 · 0001964738-26-000007

As of 2025-12-31

6,377,000,000
Source

10-K · 2025-02-28 · 0001964738-25-000019

As of 2024-12-31

6,535,000,000
Source

10-K · 2025-02-28 · 0001964738-25-000019

As of 2023-12-31

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

10-K · 2026-02-27 · 0001964738-26-000007

2025-01-01 to 2025-12-31

——
Income Tax Expense (Benefit)USD——248,000,000
Source

10-Q · 2025-11-06 · 0001964738-25-000091

2025-07-01 to 2025-09-30

45,000,000
Source

10-Q · 2025-11-06 · 0001964738-25-000091

2024-07-01 to 2024-09-30

15,000,000
Source

10-Q · 2026-08-05 · 0001964738-26-000047

2026-04-01 to 2026-06-30

13,000,000
Source

10-Q · 2026-08-05 · 0001964738-26-000047

2025-04-01 to 2025-06-30

3,000,000
Source

10-Q · 2026-05-05 · 0001964738-26-000024

2026-01-01 to 2026-03-31

-99,000,000
Source

10-Q · 2026-05-05 · 0001964738-26-000024

2025-01-01 to 2025-03-31

157,000,000
Source

10-K · 2026-02-27 · 0001964738-26-000007

2025-01-01 to 2025-12-31

127,000,000
Source

10-K · 2025-02-28 · 0001964738-25-000019

2024-01-01 to 2024-12-31

321,000,000
Source

10-K · 2025-02-28 · 0001964738-25-000019

2023-01-01 to 2023-12-31

Net Income (Loss) Attributable to ParentUSD——1,266,000,000
Source

10-Q · 2025-11-06 · 0001964738-25-000091

2025-07-01 to 2025-09-30

122,000,000
Source

10-Q · 2025-11-06 · 0001964738-25-000091

2024-07-01 to 2024-09-30

92,000,000
Source

10-Q · 2026-08-05 · 0001964738-26-000047

2026-04-01 to 2026-06-30

90,000,000
Source

10-Q · 2026-08-05 · 0001964738-26-000047

2025-04-01 to 2025-06-30

13,000,000
Source

10-Q · 2026-05-05 · 0001964738-26-000024

2026-01-01 to 2026-03-31

137,000,000
Source

10-Q · 2026-05-05 · 0001964738-26-000024

2025-01-01 to 2025-03-31

1,556,000,000
Source

10-K · 2026-02-27 · 0001964738-26-000007

2025-01-01 to 2025-12-31

479,000,000
Source

10-K · 2025-02-28 · 0001964738-25-000019

2024-01-01 to 2024-12-31

1,346,000,000
Source

10-K · 2025-02-28 · 0001964738-25-000019

2023-01-01 to 2023-12-31

Operating Lease, Lease IncomeUSD——157,000,000
Source

10-Q · 2025-11-06 · 0001964738-25-000091

2025-07-01 to 2025-09-30

148,000,000
Source

10-Q · 2025-11-06 · 0001964738-25-000091

2024-07-01 to 2024-09-30

158,000,000
Source

10-Q · 2026-08-05 · 0001964738-26-000047

2026-04-01 to 2026-06-30

155,000,000
Source

10-Q · 2026-08-05 · 0001964738-26-000047

2025-04-01 to 2025-06-30

151,000,000
Source

10-Q · 2026-05-05 · 0001964738-26-000024

2026-01-01 to 2026-03-31

144,000,000
Source

10-Q · 2026-05-05 · 0001964738-26-000024

2025-01-01 to 2025-03-31

615,000,000
Source

10-K · 2026-02-27 · 0001964738-26-000007

2025-01-01 to 2025-12-31

600,000,000
Source

10-K · 2025-02-28 · 0001964738-25-000019

2024-01-01 to 2024-12-31

616,000,000
Source

10-K · 2025-02-28 · 0001964738-25-000019

2023-01-01 to 2023-12-31

Other Nonoperating Income (Expense)USD——-5,000,000
Source

10-Q · 2025-11-06 · 0001964738-25-000091

2025-07-01 to 2025-09-30

-1,000,000
Source

10-Q · 2025-11-06 · 0001964738-25-000091

2024-07-01 to 2024-09-30

-9,000,000
Source

10-Q · 2026-08-05 · 0001964738-26-000047

2026-04-01 to 2026-06-30

-8,000,000
Source

10-Q · 2026-08-05 · 0001964738-26-000047

2025-04-01 to 2025-06-30

-4,000,000
Source

10-Q · 2026-05-05 · 0001964738-26-000024

2026-01-01 to 2026-03-31

-11,000,000
Source

10-Q · 2026-05-05 · 0001964738-26-000024

2025-01-01 to 2025-03-31

-39,000,000
Source

10-K · 2026-02-27 · 0001964738-26-000007

2025-01-01 to 2025-12-31

-64,000,000
Source

10-K · 2025-02-28 · 0001964738-25-000019

2024-01-01 to 2024-12-31

-25,000,000
Source

10-K · 2025-02-28 · 0001964738-25-000019

2023-01-01 to 2023-12-31

Payments for Repurchase of Common Stock———————
Source

10-Q · 2026-05-05 · 0001964738-26-000024

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-05 · 0001964738-26-000024

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 2023
Total RevenueUSD——2,096,000,000
Source

10-Q · 2025-11-06 · 0001964738-25-000091

2025-07-01 to 2025-09-30

2,082,000,000
Source

10-Q · 2025-11-06 · 0001964738-25-000091

2024-07-01 to 2024-09-30

2,209,000,000
Source

10-Q · 2026-08-05 · 0001964738-26-000047

2026-04-01 to 2026-06-30

2,161,000,000
Source

10-Q · 2026-08-05 · 0001964738-26-000047

2025-04-01 to 2025-06-30

2,007,000,000
Source

10-Q · 2026-05-05 · 0001964738-26-000024

2026-01-01 to 2026-03-31

2,070,000,000
Source

10-Q · 2026-05-05 · 0001964738-26-000024

2025-01-01 to 2025-03-31

8,325,000,000
Source

10-K · 2026-02-27 · 0001964738-26-000007

2025-01-01 to 2025-12-31

8,254,000,000
Source

10-K · 2025-02-28 · 0001964738-25-000019

2024-01-01 to 2024-12-31

8,197,000,000
Source

10-K · 2025-02-28 · 0001964738-25-000019

2023-01-01 to 2023-12-31

Selling, General and Administrative ExpenseUSD——780,000,000
Source

10-Q · 2025-11-06 · 0001964738-25-000091

2025-07-01 to 2025-09-30

701,000,000
Source

10-Q · 2025-11-06 · 0001964738-25-000091

2024-07-01 to 2024-09-30

927,000,000
Source

10-Q · 2026-08-05 · 0001964738-26-000047

2026-04-01 to 2026-06-30

772,000,000
Source

10-Q · 2026-08-05 · 0001964738-26-000047

2025-04-01 to 2025-06-30

827,000,000
Source

10-Q · 2026-05-05 · 0001964738-26-000024

2026-01-01 to 2026-03-31

769,000,000
Source

10-Q · 2026-05-05 · 0001964738-26-000024

2025-01-01 to 2025-03-31

3,080,000,000
Source

10-K · 2026-02-27 · 0001964738-26-000007

2025-01-01 to 2025-12-31

2,782,000,000
Source

10-K · 2025-02-28 · 0001964738-25-000019

2024-01-01 to 2024-12-31

2,243,000,000
Source

10-K · 2025-02-28 · 0001964738-25-000019

2023-01-01 to 2023-12-31

Operating Income (Loss)USD——1,690,000,000
Source

10-Q · 2025-11-06 · 0001964738-25-000091

2025-07-01 to 2025-09-30

275,000,000
Source

10-Q · 2025-11-06 · 0001964738-25-000091

2024-07-01 to 2024-09-30

181,000,000
Source

10-Q · 2026-08-05 · 0001964738-26-000047

2026-04-01 to 2026-06-30

214,000,000
Source

10-Q · 2026-08-05 · 0001964738-26-000047

2025-04-01 to 2025-06-30

81,000,000
Source

10-Q · 2026-05-05 · 0001964738-26-000024

2026-01-01 to 2026-03-31

152,000,000
Source

10-Q · 2026-05-05 · 0001964738-26-000024

2025-01-01 to 2025-03-31

2,181,000,000
Source

10-K · 2026-02-27 · 0001964738-26-000007

2025-01-01 to 2025-12-31

1,036,000,000
Source

10-K · 2025-02-28 · 0001964738-25-000019

2024-01-01 to 2024-12-31

1,692,000,000
Source

10-K · 2025-02-28 · 0001964738-25-000019

2023-01-01 to 2023-12-31

Other Nonoperating Income (Expense)USD——-5,000,000
Source

10-Q · 2025-11-06 · 0001964738-25-000091

2025-07-01 to 2025-09-30

-1,000,000
Source

10-Q · 2025-11-06 · 0001964738-25-000091

2024-07-01 to 2024-09-30

-9,000,000
Source

10-Q · 2026-08-05 · 0001964738-26-000047

2026-04-01 to 2026-06-30

-8,000,000
Source

10-Q · 2026-08-05 · 0001964738-26-000047

2025-04-01 to 2025-06-30

-4,000,000
Source

10-Q · 2026-05-05 · 0001964738-26-000024

2026-01-01 to 2026-03-31

-11,000,000
Source

10-Q · 2026-05-05 · 0001964738-26-000024

2025-01-01 to 2025-03-31

-39,000,000
Source

10-K · 2026-02-27 · 0001964738-26-000007

2025-01-01 to 2025-12-31

-64,000,000
Source

10-K · 2025-02-28 · 0001964738-25-000019

2024-01-01 to 2024-12-31

-25,000,000
Source

10-K · 2025-02-28 · 0001964738-25-000019

2023-01-01 to 2023-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——1,514,000,000
Source

10-Q · 2025-11-06 · 0001964738-25-000091

2025-07-01 to 2025-09-30

167,000,000
Source

10-Q · 2025-11-06 · 0001964738-25-000091

2024-07-01 to 2024-09-30

108,000,000
Source

10-Q · 2026-08-05 · 0001964738-26-000047

2026-04-01 to 2026-06-30

103,000,000
Source

10-Q · 2026-08-05 · 0001964738-26-000047

2025-04-01 to 2025-06-30

16,000,000
Source

10-Q · 2026-05-05 · 0001964738-26-000024

2026-01-01 to 2026-03-31

38,000,000
Source

10-Q · 2026-05-05 · 0001964738-26-000024

2025-01-01 to 2025-03-31

1,713,000,000
Source

10-K · 2026-02-27 · 0001964738-26-000007

2025-01-01 to 2025-12-31

605,000,000
Source

10-K · 2025-02-28 · 0001964738-25-000019

2024-01-01 to 2024-12-31

1,667,000,000
Source

10-K · 2025-02-28 · 0001964738-25-000019

2023-01-01 to 2023-12-31

Income Tax Expense (Benefit)USD——248,000,000
Source

10-Q · 2025-11-06 · 0001964738-25-000091

2025-07-01 to 2025-09-30

45,000,000
Source

10-Q · 2025-11-06 · 0001964738-25-000091

2024-07-01 to 2024-09-30

15,000,000
Source

10-Q · 2026-08-05 · 0001964738-26-000047

2026-04-01 to 2026-06-30

13,000,000
Source

10-Q · 2026-08-05 · 0001964738-26-000047

2025-04-01 to 2025-06-30

3,000,000
Source

10-Q · 2026-05-05 · 0001964738-26-000024

2026-01-01 to 2026-03-31

-99,000,000
Source

10-Q · 2026-05-05 · 0001964738-26-000024

2025-01-01 to 2025-03-31

157,000,000
Source

10-K · 2026-02-27 · 0001964738-26-000007

2025-01-01 to 2025-12-31

127,000,000
Source

10-K · 2025-02-28 · 0001964738-25-000019

2024-01-01 to 2024-12-31

321,000,000
Source

10-K · 2025-02-28 · 0001964738-25-000019

2023-01-01 to 2023-12-31

Net Income (Loss) Attributable to ParentUSD——1,266,000,000
Source

10-Q · 2025-11-06 · 0001964738-25-000091

2025-07-01 to 2025-09-30

122,000,000
Source

10-Q · 2025-11-06 · 0001964738-25-000091

2024-07-01 to 2024-09-30

92,000,000
Source

10-Q · 2026-08-05 · 0001964738-26-000047

2026-04-01 to 2026-06-30

90,000,000
Source

10-Q · 2026-08-05 · 0001964738-26-000047

2025-04-01 to 2025-06-30

13,000,000
Source

10-Q · 2026-05-05 · 0001964738-26-000024

2026-01-01 to 2026-03-31

137,000,000
Source

10-Q · 2026-05-05 · 0001964738-26-000024

2025-01-01 to 2025-03-31

1,556,000,000
Source

10-K · 2026-02-27 · 0001964738-26-000007

2025-01-01 to 2025-12-31

479,000,000
Source

10-K · 2025-02-28 · 0001964738-25-000019

2024-01-01 to 2024-12-31

1,346,000,000
Source

10-K · 2025-02-28 · 0001964738-25-000019

2023-01-01 to 2023-12-31

Earnings Per Share, BasicUSD per share——7.26
Source

10-Q · 2025-11-06 · 0001964738-25-000091

2025-07-01 to 2025-09-30

0.7
Source

10-Q · 2025-11-06 · 0001964738-25-000091

2024-07-01 to 2024-09-30

0.53
Source

10-Q · 2026-08-05 · 0001964738-26-000047

2026-04-01 to 2026-06-30

0.52
Source

10-Q · 2026-08-05 · 0001964738-26-000047

2025-04-01 to 2025-06-30

0.07
Source

10-Q · 2026-05-05 · 0001964738-26-000024

2026-01-01 to 2026-03-31

0.79
Source

10-Q · 2026-05-05 · 0001964738-26-000024

2025-01-01 to 2025-03-31

8.94
Source

10-K · 2026-02-27 · 0001964738-26-000007

2025-01-01 to 2025-12-31

2.77
Source

10-K · 2025-02-28 · 0001964738-25-000019

2024-01-01 to 2024-12-31

7.79
Source

10-K · 2025-02-28 · 0001964738-25-000019

2023-01-01 to 2023-12-31

Earnings Per Share, DilutedUSD per share——7.22
Source

10-Q · 2025-11-06 · 0001964738-25-000091

2025-07-01 to 2025-09-30

0.7
Source

10-Q · 2025-11-06 · 0001964738-25-000091

2024-07-01 to 2024-09-30

0.53
Source

10-Q · 2026-08-05 · 0001964738-26-000047

2026-04-01 to 2026-06-30

0.51
Source

10-Q · 2026-08-05 · 0001964738-26-000047

2025-04-01 to 2025-06-30

0.07
Source

10-Q · 2026-05-05 · 0001964738-26-000024

2026-01-01 to 2026-03-31

0.78
Source

10-Q · 2026-05-05 · 0001964738-26-000024

2025-01-01 to 2025-03-31

8.88
Source

10-K · 2026-02-27 · 0001964738-26-000007

2025-01-01 to 2025-12-31

2.76
Source

10-K · 2025-02-28 · 0001964738-25-000019

2024-01-01 to 2024-12-31

7.79
Source

10-K · 2025-02-28 · 0001964738-25-000019

2023-01-01 to 2023-12-31

Weighted Average Number of Shares Outstanding, Basicshares——174,300,000
Source

10-Q · 2025-11-06 · 0001964738-25-000091

2025-07-01 to 2025-09-30

173,400,000
Source

10-Q · 2025-11-06 · 0001964738-25-000091

2024-07-01 to 2024-09-30

172,700,000
Source

10-Q · 2026-08-05 · 0001964738-26-000047

2026-04-01 to 2026-06-30

174,100,000
Source

10-Q · 2026-08-05 · 0001964738-26-000047

2025-04-01 to 2025-06-30

174,200,000
Source

10-Q · 2026-05-05 · 0001964738-26-000024

2026-01-01 to 2026-03-31

173,700,000
Source

10-Q · 2026-05-05 · 0001964738-26-000024

2025-01-01 to 2025-03-31

174,100,000
Source

10-K · 2026-02-27 · 0001964738-26-000007

2025-01-01 to 2025-12-31

173,200,000
Source

10-K · 2025-02-28 · 0001964738-25-000019

2024-01-01 to 2024-12-31

172,700,000
Source

10-K · 2025-02-28 · 0001964738-25-000019

2023-01-01 to 2023-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——175,400,000
Source

10-Q · 2025-11-06 · 0001964738-25-000091

2025-07-01 to 2025-09-30

173,900,000
Source

10-Q · 2025-11-06 · 0001964738-25-000091

2024-07-01 to 2024-09-30

173,300,000
Source

10-Q · 2026-08-05 · 0001964738-26-000047

2026-04-01 to 2026-06-30

175,200,000
Source

10-Q · 2026-08-05 · 0001964738-26-000047

2025-04-01 to 2025-06-30

175,500,000
Source

10-Q · 2026-05-05 · 0001964738-26-000024

2026-01-01 to 2026-03-31

174,800,000
Source

10-Q · 2026-05-05 · 0001964738-26-000024

2025-01-01 to 2025-03-31

175,300,000
Source

10-K · 2026-02-27 · 0001964738-26-000007

2025-01-01 to 2025-12-31

173,700,000
Source

10-K · 2025-02-28 · 0001964738-25-000019

2024-01-01 to 2024-12-31

172,700,000
Source

10-K · 2025-02-28 · 0001964738-25-000019

2023-01-01 to 2023-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD——77,000,000
Source

10-Q · 2025-11-06 · 0001964738-25-000091

2025-07-01 to 2025-09-30

88,000,000
Source

10-Q · 2025-11-06 · 0001964738-25-000091

2024-07-01 to 2024-09-30

90,000,000
Source

10-Q · 2026-08-05 · 0001964738-26-000047

2026-04-01 to 2026-06-30

78,000,000
Source

10-Q · 2026-08-05 · 0001964738-26-000047

2025-04-01 to 2025-06-30

90,000,000
Source

10-Q · 2026-05-05 · 0001964738-26-000024

2026-01-01 to 2026-03-31

81,000,000
Source

10-Q · 2026-05-05 · 0001964738-26-000024

2025-01-01 to 2025-03-31

312,000,000
Source

10-K · 2026-02-27 · 0001964738-26-000007

2025-01-01 to 2025-12-31

349,000,000
Source

10-K · 2025-02-28 · 0001964738-25-000019

2024-01-01 to 2024-12-31

365,000,000
Source

10-K · 2025-02-28 · 0001964738-25-000019

2023-01-01 to 2023-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD—————————-23,000,000
Source

10-K · 2025-02-28 · 0001964738-25-000019

2024-01-01 to 2024-12-31

9,000,000
Source

10-K · 2025-02-28 · 0001964738-25-000019

2023-01-01 to 2023-12-31

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

10-K · 2026-02-27 · 0001964738-26-000007

2025-01-01 to 2025-12-31

——
Gross ProfitUSD——1,135,000,000
Source

10-Q · 2025-11-06 · 0001964738-25-000091

2025-07-01 to 2025-09-30

1,165,000,000
Source

10-Q · 2025-11-06 · 0001964738-25-000091

2024-07-01 to 2024-09-30

1,286,000,000
Source

10-Q · 2026-08-05 · 0001964738-26-000047

2026-04-01 to 2026-06-30

1,175,000,000
Source

10-Q · 2026-08-05 · 0001964738-26-000047

2025-04-01 to 2025-06-30

1,097,000,000
Source

10-Q · 2026-05-05 · 0001964738-26-000024

2026-01-01 to 2026-03-31

1,114,000,000
Source

10-Q · 2026-05-05 · 0001964738-26-000024

2025-01-01 to 2025-03-31

4,451,000,000
Source

10-K · 2026-02-27 · 0001964738-26-000007

2025-01-01 to 2025-12-31

4,593,000,000
Source

10-K · 2025-02-28 · 0001964738-25-000019

2024-01-01 to 2024-12-31

4,693,000,000
Source

10-K · 2025-02-28 · 0001964738-25-000019

2023-01-01 to 2023-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————592,000,000
Source

10-K · 2026-02-27 · 0001964738-26-000007

2025-01-01 to 2025-12-31

-47,000,000
Source

10-K · 2025-02-28 · 0001964738-25-000019

2024-01-01 to 2024-12-31

1,221,000,000
Source

10-K · 2025-02-28 · 0001964738-25-000019

2023-01-01 to 2023-12-31

Interest Income (Expense), Nonoperating, NetUSD——-89,000,000
Source

10-Q · 2025-11-06 · 0001964738-25-000091

2025-07-01 to 2025-09-30

-107,000,000
Source

10-Q · 2025-11-06 · 0001964738-25-000091

2024-07-01 to 2024-09-30

-64,000,000
Source

10-Q · 2026-08-05 · 0001964738-26-000047

2026-04-01 to 2026-06-30

-103,000,000
Source

10-Q · 2026-08-05 · 0001964738-26-000047

2025-04-01 to 2025-06-30

-62,000,000
Source

10-Q · 2026-05-05 · 0001964738-26-000024

2026-01-01 to 2026-03-31

-104,000,000
Source

10-Q · 2026-05-05 · 0001964738-26-000024

2025-01-01 to 2025-03-31

-347,000,000
Source

10-K · 2026-02-27 · 0001964738-26-000007

2025-01-01 to 2025-12-31

-367,000,000
Source

10-K · 2025-02-28 · 0001964738-25-000019

2024-01-01 to 2024-12-31

0
Source

10-K · 2025-02-28 · 0001964738-25-000019

2023-01-01 to 2023-12-31

Operating Lease, Lease IncomeUSD——157,000,000
Source

10-Q · 2025-11-06 · 0001964738-25-000091

2025-07-01 to 2025-09-30

148,000,000
Source

10-Q · 2025-11-06 · 0001964738-25-000091

2024-07-01 to 2024-09-30

158,000,000
Source

10-Q · 2026-08-05 · 0001964738-26-000047

2026-04-01 to 2026-06-30

155,000,000
Source

10-Q · 2026-08-05 · 0001964738-26-000047

2025-04-01 to 2025-06-30

151,000,000
Source

10-Q · 2026-05-05 · 0001964738-26-000024

2026-01-01 to 2026-03-31

144,000,000
Source

10-Q · 2026-05-05 · 0001964738-26-000024

2025-01-01 to 2025-03-31

615,000,000
Source

10-K · 2026-02-27 · 0001964738-26-000007

2025-01-01 to 2025-12-31

600,000,000
Source

10-K · 2025-02-28 · 0001964738-25-000019

2024-01-01 to 2024-12-31

616,000,000
Source

10-K · 2025-02-28 · 0001964738-25-000019

2023-01-01 to 2023-12-31

Reclassification from AOCI, Current Period, before Tax, Attributable to ParentUSD——-9,000,000
Source

10-Q · 2025-11-06 · 0001964738-25-000091

2025-07-01 to 2025-09-30

-13,000,000
Source

10-Q · 2025-11-06 · 0001964738-25-000091

2024-07-01 to 2024-09-30

-18,000,000
Source

10-Q · 2026-08-05 · 0001964738-26-000047

2026-04-01 to 2026-06-30

-12,000,000
Source

10-Q · 2026-08-05 · 0001964738-26-000047

2025-04-01 to 2025-06-30

-17,000,000
Source

10-Q · 2026-05-05 · 0001964738-26-000024

2026-01-01 to 2026-03-31

-16,000,000
Source

10-Q · 2026-05-05 · 0001964738-26-000024

2025-01-01 to 2025-03-31

-53,000,000
Source

10-K · 2026-02-27 · 0001964738-26-000007

2025-01-01 to 2025-12-31

——
Research and Development ExpenseUSD——183,000,000
Source

10-Q · 2025-11-06 · 0001964738-25-000091

2025-07-01 to 2025-09-30

189,000,000
Source

10-Q · 2025-11-06 · 0001964738-25-000091

2024-07-01 to 2024-09-30

178,000,000
Source

10-Q · 2026-08-05 · 0001964738-26-000047

2026-04-01 to 2026-06-30

189,000,000
Source

10-Q · 2026-08-05 · 0001964738-26-000047

2025-04-01 to 2025-06-30

189,000,000
Source

10-Q · 2026-05-05 · 0001964738-26-000024

2026-01-01 to 2026-03-31

193,000,000
Source

10-Q · 2026-05-05 · 0001964738-26-000024

2025-01-01 to 2025-03-31

739,000,000
Source

10-K · 2026-02-27 · 0001964738-26-000007

2025-01-01 to 2025-12-31

775,000,000
Source

10-K · 2025-02-28 · 0001964738-25-000019

2024-01-01 to 2024-12-31

758,000,000
Source

10-K · 2025-02-28 · 0001964738-25-000019

2023-01-01 to 2023-12-31

Costs and Expenses————
Source

10-Q · 2024-11-08 · 0001964738-24-000044

2024-07-01 to 2024-09-30

———————

Lines labelled “Derived” are calculated from reported figures.

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