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Security

Uber Technologies, Inc. · UBER

UBERNYSECommon stockCurrentCIK 1543151Updated Oct 21, 2026

Company: Uber Technologies, Inc →

UBER price & chart

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About the company

Uber’s mission is to create opportunity through movement. We started in 2010 to solve a simple problem: how do you get access to a ride at the touch of a button? More than 75 billion trips later, we’re building products to get people closer to where they want to be. By changing how people, food, and things move through cities, Uber is a platform that opens up the world to new possibilities.

8-K · 2026-07-16 · 0001552781-26-000382

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue52,017,000,000USD · FY 2025
Source

10-K · 2026-02-13 · 0001543151-26-000015

2025-01-01 to 2025-12-31

Net income10,053,000,000USD · FY 2025
Source

10-K · 2026-02-13 · 0001543151-26-000015

2025-01-01 to 2025-12-31

Operating income5,565,000,000USD · FY 2025
Source

10-K · 2026-02-13 · 0001543151-26-000015

2025-01-01 to 2025-12-31

Diluted EPS4.73USD per share · FY 2025
Source

10-K · 2026-02-13 · 0001543151-26-000015

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
AssetsUSD63,344,000,000
Source

10-Q · 2025-11-04 · 0001543151-25-000033

As of 2025-09-30

47,117,000,000
Source

10-Q · 2024-10-31 · 0001543151-24-000036

As of 2024-09-30

65,801,000,000
Source

10-Q · 2026-08-05 · 0001543151-26-000032

As of 2026-06-30

55,982,000,000
Source

10-Q · 2025-08-06 · 0001543151-25-000023

As of 2025-06-30

41,514,000,000
Source

10-Q · 2024-08-06 · 0001543151-24-000027

As of 2024-06-30

59,885,000,000
Source

10-Q · 2026-05-06 · 0001543151-26-000022

As of 2026-03-31

52,822,000,000
Source

10-Q · 2025-05-07 · 0001543151-25-000015

As of 2025-03-31

39,599,000,000
Source

10-Q · 2024-05-08 · 0001543151-24-000020

As of 2024-03-31

61,802,000,000
Source

10-K · 2026-02-13 · 0001543151-26-000015

As of 2025-12-31

51,244,000,000
Source

10-K · 2025-02-14 · 0001543151-25-000008

As of 2024-12-31

38,699,000,000
Source

10-K · 2024-02-15 · 0001543151-24-000012

As of 2023-12-31

32,109,000,000
Source

10-K · 2023-02-21 · 0001543151-23-000010

As of 2022-12-31

Property, Plant and Equipment, NetUSD—1,982,000,000
Source

10-Q · 2024-10-31 · 0001543151-24-000036

As of 2024-09-30

——2,034,000,000
Source

10-Q · 2024-08-06 · 0001543151-24-000027

As of 2024-06-30

——2,033,000,000
Source

10-Q · 2024-05-08 · 0001543151-24-000020

As of 2024-03-31

——2,073,000,000
Source

10-K · 2024-02-15 · 0001543151-24-000012

As of 2023-12-31

2,082,000,000
Source

10-K · 2023-02-21 · 0001543151-23-000010

As of 2022-12-31

GoodwillUSD8,917,000,000
Source

10-Q · 2025-11-04 · 0001543151-25-000033

As of 2025-09-30

8,086,000,000
Source

10-Q · 2024-10-31 · 0001543151-24-000036

As of 2024-09-30

9,472,000,000
Source

10-Q · 2026-08-05 · 0001543151-26-000032

As of 2026-06-30

8,907,000,000
Source

10-Q · 2025-08-06 · 0001543151-25-000023

As of 2025-06-30

8,083,000,000
Source

10-Q · 2024-08-06 · 0001543151-24-000027

As of 2024-06-30

8,919,000,000
Source

10-Q · 2026-05-06 · 0001543151-26-000022

As of 2026-03-31

8,069,000,000
Source

10-Q · 2025-05-07 · 0001543151-25-000015

As of 2025-03-31

8,089,000,000
Source

10-Q · 2024-05-08 · 0001543151-24-000020

As of 2024-03-31

8,931,000,000
Source

10-K · 2026-02-13 · 0001543151-26-000015

As of 2025-12-31

8,066,000,000
Source

10-K · 2025-02-14 · 0001543151-25-000008

As of 2024-12-31

8,151,000,000
Source

10-K · 2024-02-15 · 0001543151-24-000012

As of 2023-12-31

8,263,000,000
Source

10-K · 2023-02-21 · 0001543151-23-000010

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD1,104,000,000
Source

10-Q · 2025-11-04 · 0001543151-25-000033

As of 2025-09-30

1,192,000,000
Source

10-Q · 2024-10-31 · 0001543151-24-000036

As of 2024-09-30

1,132,000,000
Source

10-Q · 2026-08-05 · 0001543151-26-000032

As of 2026-06-30

1,187,000,000
Source

10-Q · 2025-08-06 · 0001543151-25-000023

As of 2025-06-30

1,265,000,000
Source

10-Q · 2024-08-06 · 0001543151-24-000027

As of 2024-06-30

990,000,000
Source

10-Q · 2026-05-06 · 0001543151-26-000022

As of 2026-03-31

1,065,000,000
Source

10-Q · 2025-05-07 · 0001543151-25-000015

As of 2025-03-31

1,335,000,000
Source

10-Q · 2024-05-08 · 0001543151-24-000020

As of 2024-03-31

1,048,000,000
Source

10-K · 2026-02-13 · 0001543151-26-000015

As of 2025-12-31

1,125,000,000
Source

10-K · 2025-02-14 · 0001543151-25-000008

As of 2024-12-31

1,425,000,000
Source

10-K · 2024-02-15 · 0001543151-24-000012

As of 2023-12-31

1,874,000,000
Source

10-K · 2023-02-21 · 0001543151-23-000010

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD8,432,000,000
Source

10-Q · 2025-11-04 · 0001543151-25-000033

As of 2025-09-30

6,150,000,000
Source

10-Q · 2025-11-04 · 0001543151-25-000033

As of 2024-09-30

4,870,000,000
Source

10-Q · 2026-08-05 · 0001543151-26-000032

As of 2026-06-30

6,438,000,000
Source

10-Q · 2026-08-05 · 0001543151-26-000032

As of 2025-06-30

4,497,000,000
Source

10-Q · 2025-08-06 · 0001543151-25-000023

As of 2024-06-30

5,558,000,000
Source

10-Q · 2026-05-06 · 0001543151-26-000022

As of 2026-03-31

5,132,000,000
Source

10-Q · 2026-05-06 · 0001543151-26-000022

As of 2025-03-31

5,019,000,000
Source

10-Q · 2025-05-07 · 0001543151-25-000015

As of 2024-03-31

7,105,000,000
Source

10-K · 2026-02-13 · 0001543151-26-000015

As of 2025-12-31

5,893,000,000
Source

10-K · 2025-02-14 · 0001543151-25-000008

As of 2024-12-31

4,680,000,000
Source

10-K · 2024-02-15 · 0001543151-24-000012

As of 2023-12-31

4,208,000,000
Source

10-K · 2023-02-21 · 0001543151-23-000010

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD3,773,000,000
Source

10-Q · 2025-11-04 · 0001543151-25-000033

As of 2025-09-30

3,719,000,000
Source

10-Q · 2024-10-31 · 0001543151-24-000036

As of 2024-09-30

4,298,000,000
Source

10-Q · 2026-08-05 · 0001543151-26-000032

As of 2026-06-30

3,769,000,000
Source

10-Q · 2025-08-06 · 0001543151-25-000023

As of 2025-06-30

3,783,000,000
Source

10-Q · 2024-08-06 · 0001543151-24-000027

As of 2024-06-30

3,895,000,000
Source

10-Q · 2026-05-06 · 0001543151-26-000022

As of 2026-03-31

3,489,000,000
Source

10-Q · 2025-05-07 · 0001543151-25-000015

As of 2025-03-31

3,708,000,000
Source

10-Q · 2024-05-08 · 0001543151-24-000020

As of 2024-03-31

3,827,000,000
Source

10-K · 2026-02-13 · 0001543151-26-000015

As of 2025-12-31

3,333,000,000
Source

10-K · 2025-02-14 · 0001543151-25-000008

As of 2024-12-31

3,404,000,000
Source

10-K · 2024-02-15 · 0001543151-24-000012

As of 2023-12-31

2,779,000,000
Source

10-K · 2023-02-21 · 0001543151-23-000010

As of 2022-12-31

Assets, CurrentUSD15,139,000,000
Source

10-Q · 2025-11-04 · 0001543151-25-000033

As of 2025-09-30

15,331,000,000
Source

10-Q · 2024-10-31 · 0001543151-24-000036

As of 2024-09-30

12,529,000,000
Source

10-Q · 2026-08-05 · 0001543151-26-000032

As of 2026-06-30

14,107,000,000
Source

10-Q · 2025-08-06 · 0001543151-25-000023

As of 2025-06-30

12,483,000,000
Source

10-Q · 2024-08-06 · 0001543151-24-000027

As of 2024-06-30

12,823,000,000
Source

10-Q · 2026-05-06 · 0001543151-26-000022

As of 2026-03-31

12,350,000,000
Source

10-Q · 2025-05-07 · 0001543151-25-000015

As of 2025-03-31

12,074,000,000
Source

10-Q · 2024-05-08 · 0001543151-24-000020

As of 2024-03-31

13,993,000,000
Source

10-K · 2026-02-13 · 0001543151-26-000015

As of 2025-12-31

12,245,000,000
Source

10-K · 2025-02-14 · 0001543151-25-000008

As of 2024-12-31

11,297,000,000
Source

10-K · 2024-02-15 · 0001543151-24-000012

As of 2023-12-31

9,249,000,000
Source

10-K · 2023-02-21 · 0001543151-23-000010

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD1,803,000,000
Source

10-Q · 2025-11-04 · 0001543151-25-000033

As of 2025-09-30

1,616,000,000
Source

10-Q · 2024-10-31 · 0001543151-24-000036

As of 2024-09-30

2,179,000,000
Source

10-Q · 2026-08-05 · 0001543151-26-000032

As of 2026-06-30

1,777,000,000
Source

10-Q · 2025-08-06 · 0001543151-25-000023

As of 2025-06-30

1,632,000,000
Source

10-Q · 2024-08-06 · 0001543151-24-000027

As of 2024-06-30

2,157,000,000
Source

10-Q · 2026-05-06 · 0001543151-26-000022

As of 2026-03-31

1,582,000,000
Source

10-Q · 2025-05-07 · 0001543151-25-000015

As of 2025-03-31

1,795,000,000
Source

10-Q · 2024-05-08 · 0001543151-24-000020

As of 2024-03-31

1,902,000,000
Source

10-K · 2026-02-13 · 0001543151-26-000015

As of 2025-12-31

1,390,000,000
Source

10-K · 2025-02-14 · 0001543151-25-000008

As of 2024-12-31

1,681,000,000
Source

10-K · 2024-02-15 · 0001543151-24-000012

As of 2023-12-31

1,479,000,000
Source

10-K · 2023-02-21 · 0001543151-23-000010

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD1,126,000,000
Source

10-Q · 2025-11-04 · 0001543151-25-000033

As of 2025-09-30

1,190,000,000
Source

10-Q · 2024-10-31 · 0001543151-24-000036

As of 2024-09-30

1,558,000,000
Source

10-Q · 2026-08-05 · 0001543151-26-000032

As of 2026-06-30

1,153,000,000
Source

10-Q · 2025-08-06 · 0001543151-25-000023

As of 2025-06-30

1,181,000,000
Source

10-Q · 2024-08-06 · 0001543151-24-000027

As of 2024-06-30

1,458,000,000
Source

10-Q · 2026-05-06 · 0001543151-26-000022

As of 2026-03-31

1,162,000,000
Source

10-Q · 2025-05-07 · 0001543151-25-000015

As of 2025-03-31

1,216,000,000
Source

10-Q · 2024-05-08 · 0001543151-24-000020

As of 2024-03-31

1,114,000,000
Source

10-K · 2026-02-13 · 0001543151-26-000015

As of 2025-12-31

1,158,000,000
Source

10-K · 2025-02-14 · 0001543151-25-000008

As of 2024-12-31

1,241,000,000
Source

10-K · 2024-02-15 · 0001543151-24-000012

As of 2023-12-31

1,449,000,000
Source

10-K · 2023-02-21 · 0001543151-23-000010

As of 2022-12-31

Other Assets, NoncurrentUSD3,317,000,000
Source

10-Q · 2025-11-04 · 0001543151-25-000033

As of 2025-09-30

2,629,000,000
Source

10-Q · 2024-10-31 · 0001543151-24-000036

As of 2024-09-30

5,475,000,000
Source

10-Q · 2026-08-05 · 0001543151-26-000032

As of 2026-06-30

3,263,000,000
Source

10-Q · 2025-08-06 · 0001543151-25-000023

As of 2025-06-30

2,254,000,000
Source

10-Q · 2024-08-06 · 0001543151-24-000027

As of 2024-06-30

3,734,000,000
Source

10-Q · 2026-05-06 · 0001543151-26-000022

As of 2026-03-31

2,973,000,000
Source

10-Q · 2025-05-07 · 0001543151-25-000015

As of 2025-03-31

1,942,000,000
Source

10-Q · 2024-05-08 · 0001543151-24-000020

As of 2024-03-31

3,618,000,000
Source

10-K · 2026-02-13 · 0001543151-26-000015

As of 2025-12-31

2,574,000,000
Source

10-K · 2025-02-14 · 0001543151-25-000008

As of 2024-12-31

1,760,000,000
Source

10-K · 2024-02-15 · 0001543151-24-000012

As of 2023-12-31

518,000,000
Source

10-K · 2023-02-21 · 0001543151-23-000010

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD34,189,000,000
Source

10-Q · 2025-11-04 · 0001543151-25-000033

As of 2025-09-30

30,578,000,000
Source

10-Q · 2024-10-31 · 0001543151-24-000036

As of 2024-09-30

37,402,000,000
Source

10-Q · 2026-08-05 · 0001543151-26-000032

As of 2026-06-30

32,352,000,000
Source

10-Q · 2025-08-06 · 0001543151-25-000023

As of 2025-06-30

27,731,000,000
Source

10-Q · 2024-08-06 · 0001543151-24-000027

As of 2024-06-30

34,073,000,000
Source

10-Q · 2026-05-06 · 0001543151-26-000022

As of 2026-03-31

29,917,000,000
Source

10-Q · 2025-05-07 · 0001543151-25-000015

As of 2025-03-31

27,100,000,000
Source

10-Q · 2024-05-08 · 0001543151-24-000020

As of 2024-03-31

33,719,000,000
Source

10-K · 2026-02-13 · 0001543151-26-000015

As of 2025-12-31

28,768,000,000
Source

10-K · 2025-02-14 · 0001543151-25-000008

As of 2024-12-31

26,017,000,000
Source

10-K · 2024-02-15 · 0001543151-24-000012

As of 2023-12-31

23,605,000,000
Source

10-K · 2023-02-21 · 0001543151-23-000010

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD0
Source

10-Q · 2025-11-04 · 0001543151-25-000033

As of 2025-09-30

0
Source

10-Q · 2024-10-31 · 0001543151-24-000036

As of 2024-09-30

0
Source

10-Q · 2026-08-05 · 0001543151-26-000032

As of 2026-06-30

0
Source

10-Q · 2025-08-06 · 0001543151-25-000023

As of 2025-06-30

0
Source

10-Q · 2024-08-06 · 0001543151-24-000027

As of 2024-06-30

0
Source

10-Q · 2026-05-06 · 0001543151-26-000022

As of 2026-03-31

0
Source

10-Q · 2025-05-07 · 0001543151-25-000015

As of 2025-03-31

0
Source

10-Q · 2024-05-08 · 0001543151-24-000020

As of 2024-03-31

0
Source

10-K · 2026-02-13 · 0001543151-26-000015

As of 2025-12-31

0
Source

10-K · 2025-02-14 · 0001543151-25-000008

As of 2024-12-31

0
Source

10-K · 2024-02-15 · 0001543151-24-000012

As of 2023-12-31

0
Source

10-K · 2023-02-21 · 0001543151-23-000010

As of 2022-12-31

Additional Paid in CapitalUSD39,499,000,000
Source

10-Q · 2025-11-04 · 0001543151-25-000033

As of 2025-09-30

42,825,000,000
Source

10-Q · 2024-10-31 · 0001543151-24-000036

As of 2024-09-30

35,698,000,000
Source

10-Q · 2026-08-05 · 0001543151-26-000032

As of 2026-06-30

40,625,000,000
Source

10-Q · 2025-08-06 · 0001543151-25-000023

As of 2025-06-30

43,062,000,000
Source

10-Q · 2024-08-06 · 0001543151-24-000027

As of 2024-06-30

35,527,000,000
Source

10-Q · 2026-05-06 · 0001543151-26-000022

As of 2026-03-31

41,406,000,000
Source

10-Q · 2025-05-07 · 0001543151-25-000015

As of 2025-03-31

42,743,000,000
Source

10-Q · 2024-05-08 · 0001543151-24-000020

As of 2024-03-31

38,101,000,000
Source

10-K · 2026-02-13 · 0001543151-26-000015

As of 2025-12-31

42,801,000,000
Source

10-K · 2025-02-14 · 0001543151-25-000008

As of 2024-12-31

42,264,000,000
Source

10-K · 2024-02-15 · 0001543151-24-000012

As of 2023-12-31

40,550,000,000
Source

10-K · 2023-02-21 · 0001543151-23-000010

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-10,935,000,000
Source

10-Q · 2025-11-04 · 0001543151-25-000033

As of 2025-09-30

-27,621,000,000
Source

10-Q · 2024-10-31 · 0001543151-24-000036

As of 2024-09-30

-7,950,000,000
Source

10-Q · 2026-08-05 · 0001543151-26-000032

As of 2026-06-30

-17,592,000,000
Source

10-Q · 2025-08-06 · 0001543151-25-000023

As of 2025-06-30

-30,233,000,000
Source

10-Q · 2024-08-06 · 0001543151-24-000027

As of 2024-06-30

-10,355,000,000
Source

10-Q · 2026-05-06 · 0001543151-26-000022

As of 2026-03-31

-18,946,000,000
Source

10-Q · 2025-05-07 · 0001543151-25-000015

As of 2025-03-31

-31,248,000,000
Source

10-Q · 2024-05-08 · 0001543151-24-000020

As of 2024-03-31

-10,628,000,000
Source

10-K · 2026-02-13 · 0001543151-26-000015

As of 2025-12-31

-20,726,000,000
Source

10-K · 2025-02-14 · 0001543151-25-000008

As of 2024-12-31

-30,594,000,000
Source

10-K · 2024-02-15 · 0001543151-24-000012

As of 2023-12-31

-32,767,000,000
Source

10-K · 2023-02-21 · 0001543151-23-000010

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-430,000,000
Source

10-Q · 2025-11-04 · 0001543151-25-000033

As of 2025-09-30

-424,000,000
Source

10-Q · 2024-10-31 · 0001543151-24-000036

As of 2024-09-30

-432,000,000
Source

10-Q · 2026-08-05 · 0001543151-26-000032

As of 2026-06-30

-435,000,000
Source

10-Q · 2025-08-06 · 0001543151-25-000023

As of 2025-06-30

-479,000,000
Source

10-Q · 2024-08-06 · 0001543151-24-000027

As of 2024-06-30

-421,000,000
Source

10-Q · 2026-05-06 · 0001543151-26-000022

As of 2026-03-31

-485,000,000
Source

10-Q · 2025-05-07 · 0001543151-25-000015

As of 2025-03-31

-437,000,000
Source

10-Q · 2024-05-08 · 0001543151-24-000020

As of 2024-03-31

-432,000,000
Source

10-K · 2026-02-13 · 0001543151-26-000015

As of 2025-12-31

-517,000,000
Source

10-K · 2025-02-14 · 0001543151-25-000008

As of 2024-12-31

-421,000,000
Source

10-K · 2024-02-15 · 0001543151-24-000012

As of 2023-12-31

-443,000,000
Source

10-K · 2023-02-21 · 0001543151-23-000010

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD28,134,000,000
Source

10-Q · 2025-11-04 · 0001543151-25-000033

As of 2025-09-30

14,780,000,000
Source

10-Q · 2024-10-31 · 0001543151-24-000036

As of 2024-09-30

27,316,000,000
Source

10-Q · 2026-08-05 · 0001543151-26-000032

As of 2026-06-30

22,598,000,000
Source

10-Q · 2025-08-06 · 0001543151-25-000023

As of 2025-06-30

12,350,000,000
Source

10-Q · 2024-08-06 · 0001543151-24-000027

As of 2024-06-30

24,751,000,000
Source

10-Q · 2026-05-06 · 0001543151-26-000022

As of 2026-03-31

21,975,000,000
Source

10-Q · 2025-05-07 · 0001543151-25-000015

As of 2025-03-31

11,058,000,000
Source

10-Q · 2024-05-08 · 0001543151-24-000020

As of 2024-03-31

27,041,000,000
Source

10-K · 2026-02-13 · 0001543151-26-000015

As of 2025-12-31

21,558,000,000
Source

10-K · 2025-02-14 · 0001543151-25-000008

As of 2024-12-31

11,249,000,000
Source

10-K · 2024-02-15 · 0001543151-24-000012

As of 2023-12-31

7,340,000,000
Source

10-K · 2023-02-21 · 0001543151-23-000010

As of 2022-12-31

Liabilities and EquityUSD63,344,000,000
Source

10-Q · 2025-11-04 · 0001543151-25-000033

As of 2025-09-30

47,117,000,000
Source

10-Q · 2024-10-31 · 0001543151-24-000036

As of 2024-09-30

65,801,000,000
Source

10-Q · 2026-08-05 · 0001543151-26-000032

As of 2026-06-30

55,982,000,000
Source

10-Q · 2025-08-06 · 0001543151-25-000023

As of 2025-06-30

41,514,000,000
Source

10-Q · 2024-08-06 · 0001543151-24-000027

As of 2024-06-30

59,885,000,000
Source

10-Q · 2026-05-06 · 0001543151-26-000022

As of 2026-03-31

52,822,000,000
Source

10-Q · 2025-05-07 · 0001543151-25-000015

As of 2025-03-31

39,599,000,000
Source

10-Q · 2024-05-08 · 0001543151-24-000020

As of 2024-03-31

61,802,000,000
Source

10-K · 2026-02-13 · 0001543151-26-000015

As of 2025-12-31

51,244,000,000
Source

10-K · 2025-02-14 · 0001543151-25-000008

As of 2024-12-31

38,699,000,000
Source

10-K · 2024-02-15 · 0001543151-24-000012

As of 2023-12-31

32,109,000,000
Source

10-K · 2023-02-21 · 0001543151-23-000010

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD13,121,000,000
Source

10-Q · 2025-11-04 · 0001543151-25-000033

As of 2025-09-30

10,835,000,000
Source

10-Q · 2024-10-31 · 0001543151-24-000036

As of 2024-09-30

14,871,000,000
Source

10-Q · 2026-08-05 · 0001543151-26-000032

As of 2026-06-30

12,686,000,000
Source

10-Q · 2025-08-06 · 0001543151-25-000023

As of 2025-06-30

10,318,000,000
Source

10-Q · 2024-08-06 · 0001543151-24-000027

As of 2024-06-30

11,993,000,000
Source

10-Q · 2026-05-06 · 0001543151-26-000022

As of 2026-03-31

12,113,000,000
Source

10-Q · 2025-05-07 · 0001543151-25-000015

As of 2025-03-31

9,993,000,000
Source

10-Q · 2024-05-08 · 0001543151-24-000020

As of 2024-03-31

12,320,000,000
Source

10-K · 2026-02-13 · 0001543151-26-000015

As of 2025-12-31

11,476,000,000
Source

10-K · 2025-02-14 · 0001543151-25-000008

As of 2024-12-31

9,454,000,000
Source

10-K · 2024-02-15 · 0001543151-24-000012

As of 2023-12-31

8,853,000,000
Source

10-K · 2023-02-21 · 0001543151-23-000010

As of 2022-12-31

Operating Lease, Liability, CurrentUSD163,000,000
Source

10-Q · 2025-11-04 · 0001543151-25-000033

As of 2025-09-30

178,000,000
Source

10-Q · 2024-10-31 · 0001543151-24-000036

As of 2024-09-30

178,000,000
Source

10-Q · 2026-08-05 · 0001543151-26-000032

As of 2026-06-30

176,000,000
Source

10-Q · 2025-08-06 · 0001543151-25-000023

As of 2025-06-30

198,000,000
Source

10-Q · 2024-08-06 · 0001543151-24-000027

As of 2024-06-30

195,000,000
Source

10-Q · 2026-05-06 · 0001543151-26-000022

As of 2026-03-31

177,000,000
Source

10-Q · 2025-05-07 · 0001543151-25-000015

As of 2025-03-31

184,000,000
Source

10-Q · 2024-05-08 · 0001543151-24-000020

As of 2024-03-31

169,000,000
Source

10-K · 2026-02-13 · 0001543151-26-000015

As of 2025-12-31

175,000,000
Source

10-K · 2025-02-14 · 0001543151-25-000008

As of 2024-12-31

190,000,000
Source

10-K · 2024-02-15 · 0001543151-24-000012

As of 2023-12-31

201,000,000
Source

10-K · 2023-02-21 · 0001543151-23-000010

As of 2022-12-31

Accounts Payable, CurrentUSD1,119,000,000
Source

10-Q · 2025-11-04 · 0001543151-25-000033

As of 2025-09-30

802,000,000
Source

10-Q · 2024-10-31 · 0001543151-24-000036

As of 2024-09-30

1,366,000,000
Source

10-Q · 2026-08-05 · 0001543151-26-000032

As of 2026-06-30

1,022,000,000
Source

10-Q · 2025-08-06 · 0001543151-25-000023

As of 2025-06-30

752,000,000
Source

10-Q · 2024-08-06 · 0001543151-24-000027

As of 2024-06-30

1,189,000,000
Source

10-Q · 2026-05-06 · 0001543151-26-000022

As of 2026-03-31

873,000,000
Source

10-Q · 2025-05-07 · 0001543151-25-000015

As of 2025-03-31

833,000,000
Source

10-Q · 2024-05-08 · 0001543151-24-000020

As of 2024-03-31

1,013,000,000
Source

10-K · 2026-02-13 · 0001543151-26-000015

As of 2025-12-31

858,000,000
Source

10-K · 2025-02-14 · 0001543151-25-000008

As of 2024-12-31

790,000,000
Source

10-K · 2024-02-15 · 0001543151-24-000012

As of 2023-12-31

728,000,000
Source

10-K · 2023-02-21 · 0001543151-23-000010

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD1,412,000,000
Source

10-Q · 2025-11-04 · 0001543151-25-000033

As of 2025-09-30

1,496,000,000
Source

10-Q · 2024-10-31 · 0001543151-24-000036

As of 2024-09-30

1,830,000,000
Source

10-Q · 2026-08-05 · 0001543151-26-000032

As of 2026-06-30

1,438,000,000
Source

10-Q · 2025-08-06 · 0001543151-25-000023

As of 2025-06-30

1,492,000,000
Source

10-Q · 2024-08-06 · 0001543151-24-000027

As of 2024-06-30

1,710,000,000
Source

10-Q · 2026-05-06 · 0001543151-26-000022

As of 2026-03-31

1,447,000,000
Source

10-Q · 2025-05-07 · 0001543151-25-000015

As of 2025-03-31

1,520,000,000
Source

10-Q · 2024-05-08 · 0001543151-24-000020

As of 2024-03-31

1,390,000,000
Source

10-K · 2026-02-13 · 0001543151-26-000015

As of 2025-12-31

1,454,000,000
Source

10-K · 2025-02-14 · 0001543151-25-000008

As of 2024-12-31

1,550,000,000
Source

10-K · 2024-02-15 · 0001543151-24-000012

As of 2023-12-31

1,673,000,000
Source

10-K · 2023-02-21 · 0001543151-23-000010

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD31,000,000
Source

10-Q · 2025-11-04 · 0001543151-25-000033

As of 2025-09-30

155,000,000
Source

10-Q · 2024-10-31 · 0001543151-24-000036

As of 2024-09-30

26,000,000
Source

10-Q · 2026-08-05 · 0001543151-26-000032

As of 2026-06-30

68,000,000
Source

10-Q · 2025-08-06 · 0001543151-25-000023

As of 2025-06-30

35,000,000
Source

10-Q · 2024-08-06 · 0001543151-24-000027

As of 2024-06-30

28,000,000
Source

10-Q · 2026-05-06 · 0001543151-26-000022

As of 2026-03-31

13,000,000
Source

10-Q · 2025-05-07 · 0001543151-25-000015

As of 2025-03-31

38,000,000
Source

10-Q · 2024-05-08 · 0001543151-24-000020

As of 2024-03-31

31,000,000
Source

10-K · 2026-02-13 · 0001543151-26-000015

As of 2025-12-31

9,000,000
Source

10-K · 2025-02-14 · 0001543151-25-000008

As of 2024-12-31

56,000,000
Source

10-K · 2024-02-15 · 0001543151-24-000012

As of 2023-12-31

27,000,000
Source

10-K · 2023-02-21 · 0001543151-23-000010

As of 2022-12-31

Other Liabilities, NoncurrentUSD430,000,000
Source

10-Q · 2025-11-04 · 0001543151-25-000033

As of 2025-09-30

638,000,000
Source

10-Q · 2024-10-31 · 0001543151-24-000036

As of 2024-09-30

447,000,000
Source

10-Q · 2026-08-05 · 0001543151-26-000032

As of 2026-06-30

467,000,000
Source

10-Q · 2025-08-06 · 0001543151-25-000023

As of 2025-06-30

734,000,000
Source

10-Q · 2024-08-06 · 0001543151-24-000027

As of 2024-06-30

419,000,000
Source

10-Q · 2026-05-06 · 0001543151-26-000022

As of 2026-03-31

408,000,000
Source

10-Q · 2025-05-07 · 0001543151-25-000015

As of 2025-03-31

784,000,000
Source

10-Q · 2024-05-08 · 0001543151-24-000020

As of 2024-03-31

412,000,000
Source

10-K · 2026-02-13 · 0001543151-26-000015

As of 2025-12-31

449,000,000
Source

10-K · 2025-02-14 · 0001543151-25-000008

As of 2024-12-31

832,000,000
Source

10-K · 2024-02-15 · 0001543151-24-000012

As of 2023-12-31

786,000,000
Source

10-K · 2023-02-21 · 0001543151-23-000010

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD—7,332,000,000
Source

10-Q · 2024-10-31 · 0001543151-24-000036

As of 2024-09-30

——6,981,000,000
Source

10-Q · 2024-08-06 · 0001543151-24-000027

As of 2024-06-30

——6,894,000,000
Source

10-Q · 2024-05-08 · 0001543151-24-000020

As of 2024-03-31

——6,458,000,000
Source

10-K · 2024-02-15 · 0001543151-24-000012

As of 2023-12-31

6,232,000,000
Source

10-K · 2023-02-21 · 0001543151-23-000010

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD————————10,521,000,000
Source

10-K · 2026-02-13 · 0001543151-26-000015

As of 2025-12-31

8,347,000,000
Source

10-K · 2025-02-14 · 0001543151-25-000008

As of 2024-12-31

9,459,000,000
Source

10-K · 2024-02-15 · 0001543151-24-000012

As of 2023-12-31

9,265,000,000
Source

10-K · 2023-02-21 · 0001543151-23-000010

As of 2022-12-31

Long-term Debt, Current MaturitiesUSD1,150,000,000
Source

10-Q · 2025-11-04 · 0001543151-25-000033

As of 2025-09-30

500,000,000
Source

10-Q · 2024-10-31 · 0001543151-24-000036

As of 2024-09-30

—1,150,000,000
Source

10-Q · 2025-08-06 · 0001543151-25-000023

As of 2025-06-30

25,000,000
Source

10-Q · 2024-08-06 · 0001543151-24-000027

As of 2024-06-30

—1,150,000,000
Source

10-Q · 2025-05-07 · 0001543151-25-000015

As of 2025-03-31

25,000,000
Source

10-Q · 2024-05-08 · 0001543151-24-000020

As of 2024-03-31

0
Source

10-K · 2026-02-13 · 0001543151-26-000015

As of 2025-12-31

1,150,000,000
Source

10-K · 2025-02-14 · 0001543151-25-000008

As of 2024-12-31

25,000,000
Source

10-K · 2024-02-15 · 0001543151-24-000012

As of 2023-12-31

27,000,000
Source

10-K · 2023-02-21 · 0001543151-23-000010

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD10,615,000,000
Source

10-Q · 2025-11-04 · 0001543151-25-000033

As of 2025-09-30

10,986,000,000
Source

10-Q · 2024-10-31 · 0001543151-24-000036

As of 2024-09-30

10,726,000,000
Source

10-Q · 2026-08-05 · 0001543151-26-000032

As of 2026-06-30

9,578,000,000
Source

10-Q · 2025-08-06 · 0001543151-25-000023

As of 2025-06-30

9,454,000,000
Source

10-Q · 2024-08-06 · 0001543151-24-000027

As of 2024-06-30

10,514,000,000
Source

10-Q · 2026-05-06 · 0001543151-26-000022

As of 2026-03-31

8,350,000,000
Source

10-Q · 2025-05-07 · 0001543151-25-000015

As of 2025-03-31

9,457,000,000
Source

10-Q · 2024-05-08 · 0001543151-24-000020

As of 2024-03-31

10,521,000,000
Source

10-K · 2026-02-13 · 0001543151-26-000015

As of 2025-12-31

8,347,000,000
Source

10-K · 2025-02-14 · 0001543151-25-000008

As of 2024-12-31

9,459,000,000
Source

10-K · 2024-02-15 · 0001543151-24-000012

As of 2023-12-31

9,265,000,000
Source

10-K · 2023-02-21 · 0001543151-23-000010

As of 2022-12-31

Redeemable Noncontrolling Interest, Equity, Carrying AmountUSD158,000,000
Source

10-Q · 2025-11-04 · 0001543151-25-000033

As of 2025-09-30

946,000,000
Source

10-Q · 2024-10-31 · 0001543151-24-000036

As of 2024-09-30

180,000,000
Source

10-Q · 2026-08-05 · 0001543151-26-000032

As of 2026-06-30

183,000,000
Source

10-Q · 2025-08-06 · 0001543151-25-000023

As of 2025-06-30

631,000,000
Source

10-Q · 2024-08-06 · 0001543151-24-000027

As of 2024-06-30

171,000,000
Source

10-Q · 2026-05-06 · 0001543151-26-000022

As of 2026-03-31

93,000,000
Source

10-Q · 2025-05-07 · 0001543151-25-000015

As of 2025-03-31

651,000,000
Source

10-Q · 2024-05-08 · 0001543151-24-000020

As of 2024-03-31

165,000,000
Source

10-K · 2026-02-13 · 0001543151-26-000015

As of 2025-12-31

93,000,000
Source

10-K · 2025-02-14 · 0001543151-25-000008

As of 2024-12-31

654,000,000
Source

10-K · 2024-02-15 · 0001543151-24-000012

As of 2023-12-31

430,000,000
Source

10-K · 2023-02-21 · 0001543151-23-000010

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——6,652,000,000
Source

10-Q · 2025-11-04 · 0001543151-25-000033

2025-07-01 to 2025-09-30

2,599,000,000
Source

10-Q · 2025-11-04 · 0001543151-25-000033

2024-07-01 to 2024-09-30

2,416,000,000
Source

10-Q · 2026-08-05 · 0001543151-26-000032

2026-04-01 to 2026-06-30

1,350,000,000
Source

10-Q · 2026-08-05 · 0001543151-26-000032

2025-04-01 to 2025-06-30

282,000,000
Source

10-Q · 2026-05-06 · 0001543151-26-000022

2026-01-01 to 2026-03-31

1,774,000,000
Source

10-Q · 2026-05-06 · 0001543151-26-000022

2025-01-01 to 2025-03-31

10,093,000,000
Source

10-K · 2026-02-13 · 0001543151-26-000015

2025-01-01 to 2025-12-31

9,845,000,000
Source

10-K · 2025-02-14 · 0001543151-25-000008

2024-01-01 to 2024-12-31

2,156,000,000
Source

10-K · 2024-02-15 · 0001543151-24-000012

2023-01-01 to 2023-12-31

-9,138,000,000
Source

10-K · 2023-02-21 · 0001543151-23-000010

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——188,000,000
Source

10-Q · 2025-11-04 · 0001543151-25-000033

2025-07-01 to 2025-09-30

179,000,000
Source

10-Q · 2025-11-04 · 0001543151-25-000033

2024-07-01 to 2024-09-30

188,000,000
Source

10-Q · 2026-08-05 · 0001543151-26-000032

2026-04-01 to 2026-06-30

175,000,000
Source

10-Q · 2026-08-05 · 0001543151-26-000032

2025-04-01 to 2025-06-30

184,000,000
Source

10-Q · 2026-05-06 · 0001543151-26-000022

2026-01-01 to 2026-03-31

171,000,000
Source

10-Q · 2026-05-06 · 0001543151-26-000022

2025-01-01 to 2025-03-31

719,000,000
Source

10-K · 2026-02-13 · 0001543151-26-000015

2025-01-01 to 2025-12-31

711,000,000
Source

10-K · 2025-02-14 · 0001543151-25-000008

2024-01-01 to 2024-12-31

823,000,000
Source

10-K · 2024-02-15 · 0001543151-24-000012

2023-01-01 to 2023-12-31

947,000,000
Source

10-K · 2023-02-21 · 0001543151-23-000010

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————473,000,000
Source

10-Q · 2026-05-06 · 0001543151-26-000022

2026-01-01 to 2026-03-31

435,000,000
Source

10-Q · 2026-05-06 · 0001543151-26-000022

2025-01-01 to 2025-03-31

1,826,000,000
Source

10-K · 2026-02-13 · 0001543151-26-000015

2025-01-01 to 2025-12-31

1,796,000,000
Source

10-K · 2025-02-14 · 0001543151-25-000008

2024-01-01 to 2024-12-31

1,935,000,000
Source

10-K · 2024-02-15 · 0001543151-24-000012

2023-01-01 to 2023-12-31

1,793,000,000
Source

10-K · 2023-02-21 · 0001543151-23-000010

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————74,000,000
Source

10-Q · 2026-05-06 · 0001543151-26-000022

2026-01-01 to 2026-03-31

123,000,000
Source

10-Q · 2026-05-06 · 0001543151-26-000022

2025-01-01 to 2025-03-31

466,000,000
Source

10-K · 2026-02-13 · 0001543151-26-000015

2025-01-01 to 2025-12-31

142,000,000
Source

10-K · 2025-02-14 · 0001543151-25-000008

2024-01-01 to 2024-12-31

758,000,000
Source

10-K · 2024-02-15 · 0001543151-24-000012

2023-01-01 to 2023-12-31

542,000,000
Source

10-K · 2023-02-21 · 0001543151-23-000010

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————184,000,000
Source

10-Q · 2026-05-06 · 0001543151-26-000022

2026-01-01 to 2026-03-31

6,000,000
Source

10-Q · 2026-05-06 · 0001543151-26-000022

2025-01-01 to 2025-03-31

126,000,000
Source

10-K · 2026-02-13 · 0001543151-26-000015

2025-01-01 to 2025-12-31

86,000,000
Source

10-K · 2025-02-14 · 0001543151-25-000008

2024-01-01 to 2024-12-31

64,000,000
Source

10-K · 2024-02-15 · 0001543151-24-000012

2023-01-01 to 2023-12-31

-133,000,000
Source

10-K · 2023-02-21 · 0001543151-23-000010

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD——————106,000,000
Source

10-Q · 2026-05-06 · 0001543151-26-000022

2026-01-01 to 2026-03-31

-412,000,000
Source

10-Q · 2026-05-06 · 0001543151-26-000022

2025-01-01 to 2025-03-31

-4,779,000,000
Source

10-K · 2026-02-13 · 0001543151-26-000015

2025-01-01 to 2025-12-31

-6,027,000,000
Source

10-K · 2025-02-14 · 0001543151-25-000008

2024-01-01 to 2024-12-31

26,000,000
Source

10-K · 2024-02-15 · 0001543151-24-000012

2023-01-01 to 2023-12-31

-441,000,000
Source

10-K · 2023-02-21 · 0001543151-23-000010

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————2,351,000,000
Source

10-Q · 2026-05-06 · 0001543151-26-000022

2026-01-01 to 2026-03-31

2,324,000,000
Source

10-Q · 2026-05-06 · 0001543151-26-000022

2025-01-01 to 2025-03-31

10,099,000,000
Source

10-K · 2026-02-13 · 0001543151-26-000015

2025-01-01 to 2025-12-31

7,137,000,000
Source

10-K · 2025-02-14 · 0001543151-25-000008

2024-01-01 to 2024-12-31

3,585,000,000
Source

10-K · 2024-02-15 · 0001543151-24-000012

2023-01-01 to 2023-12-31

642,000,000
Source

10-K · 2023-02-21 · 0001543151-23-000010

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD——————6,000,000
Source

10-Q · 2026-05-06 · 0001543151-26-000022

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-06 · 0001543151-26-000022

2025-01-01 to 2025-03-31

815,000,000
Source

10-K · 2026-02-13 · 0001543151-26-000015

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-14 · 0001543151-25-000008

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-15 · 0001543151-24-000012

2023-01-01 to 2023-12-31

59,000,000
Source

10-K · 2023-02-21 · 0001543151-23-000010

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-773,000,000
Source

10-Q · 2026-05-06 · 0001543151-26-000022

2026-01-01 to 2026-03-31

-542,000,000
Source

10-Q · 2026-05-06 · 0001543151-26-000022

2025-01-01 to 2025-03-31

-3,564,000,000
Source

10-K · 2026-02-13 · 0001543151-26-000015

2025-01-01 to 2025-12-31

-3,177,000,000
Source

10-K · 2025-02-14 · 0001543151-25-000008

2024-01-01 to 2024-12-31

-3,226,000,000
Source

10-K · 2024-02-15 · 0001543151-24-000012

2023-01-01 to 2023-12-31

-1,637,000,000
Source

10-K · 2023-02-21 · 0001543151-23-000010

2022-01-01 to 2022-12-31

Payments for (Proceeds from) Other Investing ActivitiesUSD——————-30,000,000
Source

10-Q · 2026-05-06 · 0001543151-26-000022

2026-01-01 to 2026-03-31

106,000,000
Source

10-Q · 2026-05-06 · 0001543151-26-000022

2025-01-01 to 2025-03-31

336,000,000
Source

10-K · 2026-02-13 · 0001543151-26-000015

2025-01-01 to 2025-12-31

102,000,000
Source

10-K · 2025-02-14 · 0001543151-25-000008

2024-01-01 to 2024-12-31

-33,000,000
Source

10-K · 2024-02-15 · 0001543151-24-000012

2023-01-01 to 2023-12-31

6,000,000
Source

10-K · 2023-02-21 · 0001543151-23-000010

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————65,000,000
Source

10-Q · 2026-05-06 · 0001543151-26-000022

2026-01-01 to 2026-03-31

74,000,000
Source

10-Q · 2026-05-06 · 0001543151-26-000022

2025-01-01 to 2025-03-31

336,000,000
Source

10-K · 2026-02-13 · 0001543151-26-000015

2025-01-01 to 2025-12-31

242,000,000
Source

10-K · 2025-02-14 · 0001543151-25-000008

2024-01-01 to 2024-12-31

223,000,000
Source

10-K · 2024-02-15 · 0001543151-24-000012

2023-01-01 to 2023-12-31

252,000,000
Source

10-K · 2023-02-21 · 0001543151-23-000010

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD——————3,011,000,000
Source

10-Q · 2026-05-06 · 0001543151-26-000022

2026-01-01 to 2026-03-31

1,785,000,000
Source

10-Q · 2026-05-06 · 0001543151-26-000022

2025-01-01 to 2025-03-31

6,523,000,000
Source

10-K · 2026-02-13 · 0001543151-26-000015

2025-01-01 to 2025-12-31

1,252,000,000
Source

10-K · 2025-02-14 · 0001543151-25-000008

2024-01-01 to 2024-12-31

——
Net Cash Provided by (Used in) Financing ActivitiesUSD——————-3,091,000,000
Source

10-Q · 2026-05-06 · 0001543151-26-000022

2026-01-01 to 2026-03-31

-1,862,000,000
Source

10-Q · 2026-05-06 · 0001543151-26-000022

2025-01-01 to 2025-03-31

-5,713,000,000
Source

10-K · 2026-02-13 · 0001543151-26-000015

2025-01-01 to 2025-12-31

-2,087,000,000
Source

10-K · 2025-02-14 · 0001543151-25-000008

2024-01-01 to 2024-12-31

-95,000,000
Source

10-K · 2024-02-15 · 0001543151-24-000012

2023-01-01 to 2023-12-31

15,000,000
Source

10-K · 2023-02-21 · 0001543151-23-000010

2022-01-01 to 2022-12-31

Proceeds from (Payments for) Other Financing ActivitiesUSD——————-40,000,000
Source

10-Q · 2026-05-06 · 0001543151-26-000022

2026-01-01 to 2026-03-31

-30,000,000
Source

10-Q · 2026-05-06 · 0001543151-26-000022

2025-01-01 to 2025-03-31

-116,000,000
Source

10-K · 2026-02-13 · 0001543151-26-000015

2025-01-01 to 2025-12-31

46,000,000
Source

10-K · 2025-02-14 · 0001543151-25-000008

2024-01-01 to 2024-12-31

-37,000,000
Source

10-K · 2024-02-15 · 0001543151-24-000012

2023-01-01 to 2023-12-31

-68,000,000
Source

10-K · 2023-02-21 · 0001543151-23-000010

2022-01-01 to 2022-12-31

Repayments of Long-term DebtUSD———————0
Source

10-Q · 2025-05-07 · 0001543151-25-000015

2025-01-01 to 2025-03-31

2,350,000,000
Source

10-K · 2026-02-13 · 0001543151-26-000015

2025-01-01 to 2025-12-31

3,986,000,000
Source

10-K · 2025-02-14 · 0001543151-25-000008

2024-01-01 to 2024-12-31

2,675,000,000
Source

10-K · 2024-02-15 · 0001543151-24-000012

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-21 · 0001543151-23-000010

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-1,537,000,000
Source

10-Q · 2026-05-06 · 0001543151-26-000022

2026-01-01 to 2026-03-31

-10,000,000
Source

10-Q · 2026-05-06 · 0001543151-26-000022

2025-01-01 to 2025-03-31

1,037,000,000
Source

10-K · 2026-02-13 · 0001543151-26-000015

2025-01-01 to 2025-12-31

1,606,000,000
Source

10-K · 2025-02-14 · 0001543151-25-000008

2024-01-01 to 2024-12-31

327,000,000
Source

10-K · 2024-02-15 · 0001543151-24-000012

2023-01-01 to 2023-12-31

-1,128,000,000
Source

10-K · 2023-02-21 · 0001543151-23-000010

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——11,483,000,000
Source

10-Q · 2025-11-04 · 0001543151-25-000033

As of 2025-09-30

9,003,000,000
Source

10-Q · 2025-11-04 · 0001543151-25-000033

As of 2024-09-30

7,177,000,000
Source

10-Q · 2026-08-05 · 0001543151-26-000032

As of 2026-06-30

9,667,000,000
Source

10-Q · 2026-08-05 · 0001543151-26-000032

As of 2025-06-30

8,110,000,000
Source

10-Q · 2026-05-06 · 0001543151-26-000022

As of 2026-03-31

8,600,000,000
Source

10-Q · 2026-05-06 · 0001543151-26-000022

As of 2025-03-31

9,647,000,000
Source

10-K · 2026-02-13 · 0001543151-26-000015

As of 2025-12-31

8,610,000,000
Source

10-K · 2025-02-14 · 0001543151-25-000008

As of 2024-12-31

7,004,000,000
Source

10-K · 2024-02-15 · 0001543151-24-000012

As of 2023-12-31

6,677,000,000
Source

10-K · 2023-02-21 · 0001543151-23-000010

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————180,000,000
Source

10-Q · 2026-05-06 · 0001543151-26-000022

2026-01-01 to 2026-03-31

174,000,000
Source

10-Q · 2026-05-06 · 0001543151-26-000022

2025-01-01 to 2025-03-31

386,000,000
Source

10-K · 2026-02-13 · 0001543151-26-000015

2025-01-01 to 2025-12-31

475,000,000
Source

10-K · 2025-02-14 · 0001543151-25-000008

2024-01-01 to 2024-12-31

629,000,000
Source

10-K · 2024-02-15 · 0001543151-24-000012

2023-01-01 to 2023-12-31

513,000,000
Source

10-K · 2023-02-21 · 0001543151-23-000010

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD——————84,000,000
Source

10-Q · 2026-05-06 · 0001543151-26-000022

2026-01-01 to 2026-03-31

55,000,000
Source

10-Q · 2026-05-06 · 0001543151-26-000022

2025-01-01 to 2025-03-31

345,000,000
Source

10-K · 2026-02-13 · 0001543151-26-000015

2025-01-01 to 2025-12-31

324,000,000
Source

10-K · 2025-02-14 · 0001543151-25-000008

2024-01-01 to 2024-12-31

234,000,000
Source

10-K · 2024-02-15 · 0001543151-24-000012

2023-01-01 to 2023-12-31

175,000,000
Source

10-K · 2023-02-21 · 0001543151-23-000010

2022-01-01 to 2022-12-31

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————-24,000,000
Source

10-Q · 2026-05-06 · 0001543151-26-000022

2026-01-01 to 2026-03-31

70,000,000
Source

10-Q · 2026-05-06 · 0001543151-26-000022

2025-01-01 to 2025-03-31

215,000,000
Source

10-K · 2026-02-13 · 0001543151-26-000015

2025-01-01 to 2025-12-31

-267,000,000
Source

10-K · 2025-02-14 · 0001543151-25-000008

2024-01-01 to 2024-12-31

63,000,000
Source

10-K · 2024-02-15 · 0001543151-24-000012

2023-01-01 to 2023-12-31

-148,000,000
Source

10-K · 2023-02-21 · 0001543151-23-000010

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——465,000,000
Source

10-Q · 2025-11-04 · 0001543151-25-000033

2025-07-01 to 2025-09-30

438,000,000
Source

10-Q · 2025-11-04 · 0001543151-25-000033

2024-07-01 to 2024-09-30

556,000,000
Source

10-Q · 2026-08-05 · 0001543151-26-000032

2026-04-01 to 2026-06-30

475,000,000
Source

10-Q · 2026-08-05 · 0001543151-26-000032

2025-04-01 to 2025-06-30

473,000,000
Source

10-Q · 2026-05-06 · 0001543151-26-000022

2026-01-01 to 2026-03-31

435,000,000
Source

10-Q · 2026-05-06 · 0001543151-26-000022

2025-01-01 to 2025-03-31

1,826,000,000
Source

10-K · 2026-02-13 · 0001543151-26-000015

2025-01-01 to 2025-12-31

1,796,000,000
Source

10-K · 2025-02-14 · 0001543151-25-000008

2024-01-01 to 2024-12-31

1,935,000,000
Source

10-K · 2024-02-15 · 0001543151-24-000012

2023-01-01 to 2023-12-31

1,793,000,000
Source

10-K · 2023-02-21 · 0001543151-23-000010

2022-01-01 to 2022-12-31

Amortization of Debt Issuance Costs and DiscountsUSD———4,000,000
Source

10-Q · 2024-10-31 · 0001543151-24-000036

2024-07-01 to 2024-09-30

—————16,000,000
Source

10-K · 2025-02-14 · 0001543151-25-000008

2024-01-01 to 2024-12-31

18,000,000
Source

10-K · 2024-02-15 · 0001543151-24-000012

2023-01-01 to 2023-12-31

15,000,000
Source

10-K · 2023-02-21 · 0001543151-23-000010

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD——72,000,000
Source

10-Q · 2025-11-04 · 0001543151-25-000033

2025-07-01 to 2025-09-30

73,000,000
Source

10-Q · 2025-11-04 · 0001543151-25-000033

2024-07-01 to 2024-09-30

64,000,000
Source

10-Q · 2026-08-05 · 0001543151-26-000032

2026-04-01 to 2026-06-30

65,000,000
Source

10-Q · 2026-08-05 · 0001543151-26-000032

2025-04-01 to 2025-06-30

59,000,000
Source

10-Q · 2026-05-06 · 0001543151-26-000022

2026-01-01 to 2026-03-31

64,000,000
Source

10-Q · 2026-05-06 · 0001543151-26-000022

2025-01-01 to 2025-03-31

269,000,000
Source

10-K · 2026-02-13 · 0001543151-26-000015

2025-01-01 to 2025-12-31

294,000,000
Source

10-K · 2025-02-14 · 0001543151-25-000008

2024-01-01 to 2024-12-31

362,000,000
Source

10-K · 2024-02-15 · 0001543151-24-000012

2023-01-01 to 2023-12-31

523,000,000
Source

10-K · 2023-02-21 · 0001543151-23-000010

2022-01-01 to 2022-12-31

Debt and Equity Securities, Gain (Loss)USD———1,664,000,000
Source

10-Q · 2024-10-31 · 0001543151-24-000036

2024-07-01 to 2024-09-30

1,612,000,000
Source

10-Q · 2026-08-05 · 0001543151-26-000032

2026-04-01 to 2026-06-30

-17,000,000
Source

10-Q · 2026-08-05 · 0001543151-26-000032

2025-04-01 to 2025-06-30

—51,000,000
Source

10-Q · 2025-05-07 · 0001543151-25-000015

2025-01-01 to 2025-03-31

—1,832,000,000
Source

10-K · 2025-02-14 · 0001543151-25-000008

2024-01-01 to 2024-12-31

1,610,000,000
Source

10-K · 2024-02-15 · 0001543151-24-000012

2023-01-01 to 2023-12-31

-7,045,000,000
Source

10-K · 2023-02-21 · 0001543151-23-000010

2022-01-01 to 2022-12-31

Debt and Equity Securities, Unrealized Gain (Loss)USD——1,471,000,000
Source

10-Q · 2025-11-04 · 0001543151-25-000033

2025-07-01 to 2025-09-30

1,664,000,000
Source

10-Q · 2025-11-04 · 0001543151-25-000033

2024-07-01 to 2024-09-30

—-17,000,000
Source

10-Q · 2025-08-06 · 0001543151-25-000023

2025-04-01 to 2025-06-30

-1,474,000,000
Source

10-Q · 2026-05-06 · 0001543151-26-000022

2026-01-01 to 2026-03-31

51,000,000
Source

10-Q · 2026-05-06 · 0001543151-26-000022

2025-01-01 to 2025-03-31

-97,000,000
Source

10-K · 2026-02-13 · 0001543151-26-000015

2025-01-01 to 2025-12-31

1,832,000,000
Source

10-K · 2025-02-14 · 0001543151-25-000008

2024-01-01 to 2024-12-31

1,610,000,000
Source

10-K · 2024-02-15 · 0001543151-24-000012

2023-01-01 to 2023-12-31

-7,045,000,000
Source

10-K · 2023-02-21 · 0001543151-23-000010

2022-01-01 to 2022-12-31

Debt Securities, Available-for-sale, Realized Gain (Loss)USD————————0
Source

10-K · 2026-02-13 · 0001543151-26-000015

2025-01-01 to 2025-12-31

———
DepreciationUSD————————329,000,000
Source

10-K · 2026-02-13 · 0001543151-26-000015

2025-01-01 to 2025-12-31

332,000,000
Source

10-K · 2025-02-14 · 0001543151-25-000008

2024-01-01 to 2024-12-31

355,000,000
Source

10-K · 2024-02-15 · 0001543151-24-000012

2023-01-01 to 2023-12-31

346,000,000
Source

10-K · 2023-02-21 · 0001543151-23-000010

2022-01-01 to 2022-12-31

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

10-Q · 2026-08-05 · 0001543151-26-000032

2026-04-01 to 2026-06-30

—0
Source

10-Q · 2026-05-06 · 0001543151-26-000022

2026-01-01 to 2026-03-31

—0
Source

10-K · 2026-02-13 · 0001543151-26-000015

2025-01-01 to 2025-12-31

———
Disposal Group, Not Discontinued Operation, Gain (Loss) on DisposalUSD————————0
Source

10-K · 2026-02-13 · 0001543151-26-000015

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-14 · 0001543151-25-000008

2024-01-01 to 2024-12-31

204,000,000
Source

10-K · 2024-02-15 · 0001543151-24-000012

2023-01-01 to 2023-12-31

14,000,000
Source

10-K · 2023-02-21 · 0001543151-23-000010

2022-01-01 to 2022-12-31

Equity Method Investment, Other than Temporary ImpairmentUSD—————————0
Source

10-K · 2025-02-14 · 0001543151-25-000008

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-15 · 0001543151-24-000012

2023-01-01 to 2023-12-31

182,000,000
Source

10-K · 2023-02-21 · 0001543151-23-000010

2022-01-01 to 2022-12-31

Equity Method Investment, Realized Gain (Loss) on DisposalUSD———————————0
Source

10-K · 2023-02-21 · 0001543151-23-000010

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD——-35,000,000
Source

10-Q · 2025-11-04 · 0001543151-25-000033

2025-07-01 to 2025-09-30

25,000,000
Source

10-Q · 2025-11-04 · 0001543151-25-000033

2024-07-01 to 2024-09-30

——-21,000,000
Source

10-Q · 2026-05-06 · 0001543151-26-000022

2026-01-01 to 2026-03-31

50,000,000
Source

10-Q · 2026-05-06 · 0001543151-26-000022

2025-01-01 to 2025-03-31

89,000,000
Source

10-K · 2026-02-13 · 0001543151-26-000015

2025-01-01 to 2025-12-31

-391,000,000
Source

10-K · 2025-02-14 · 0001543151-25-000008

2024-01-01 to 2024-12-31

-182,000,000
Source

10-K · 2024-02-15 · 0001543151-24-000012

2023-01-01 to 2023-12-31

-147,000,000
Source

10-K · 2023-02-21 · 0001543151-23-000010

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), UnrealizedUSD——————-5,000,000
Source

10-Q · 2026-05-06 · 0001543151-26-000022

2026-01-01 to 2026-03-31

51,000,000
Source

10-Q · 2026-05-06 · 0001543151-26-000022

2025-01-01 to 2025-03-31

120,000,000
Source

10-K · 2026-02-13 · 0001543151-26-000015

2025-01-01 to 2025-12-31

-308,000,000
Source

10-K · 2025-02-14 · 0001543151-25-000008

2024-01-01 to 2024-12-31

-138,000,000
Source

10-K · 2024-02-15 · 0001543151-24-000012

2023-01-01 to 2023-12-31

-96,000,000
Source

10-K · 2023-02-21 · 0001543151-23-000010

2022-01-01 to 2022-12-31

Gain (Loss) on Sale of InvestmentsUSD—————————0
Source

10-K · 2025-02-14 · 0001543151-25-000008

2024-01-01 to 2024-12-31

-74,000,000
Source

10-K · 2024-02-15 · 0001543151-24-000012

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-21 · 0001543151-23-000010

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——1,183,000,000
Source

10-Q · 2025-11-04 · 0001543151-25-000033

2025-07-01 to 2025-09-30

630,000,000
Source

10-Q · 2025-11-04 · 0001543151-25-000033

2024-07-01 to 2024-09-30

935,000,000
Source

10-Q · 2026-08-05 · 0001543151-26-000032

2026-04-01 to 2026-06-30

669,000,000
Source

10-Q · 2026-08-05 · 0001543151-26-000032

2025-04-01 to 2025-06-30

798,000,000
Source

10-Q · 2026-05-06 · 0001543151-26-000022

2026-01-01 to 2026-03-31

657,000,000
Source

10-Q · 2026-05-06 · 0001543151-26-000022

2025-01-01 to 2025-03-31

3,241,000,000
Source

10-K · 2026-02-13 · 0001543151-26-000015

2025-01-01 to 2025-12-31

3,639,000,000
Source

10-K · 2025-02-14 · 0001543151-25-000008

2024-01-01 to 2024-12-31

2,682,000,000
Source

10-K · 2024-02-15 · 0001543151-24-000012

2023-01-01 to 2023-12-31

3,136,000,000
Source

10-K · 2023-02-21 · 0001543151-23-000010

2022-01-01 to 2022-12-31

GoodwillUSD——8,917,000,000
Source

10-Q · 2025-11-04 · 0001543151-25-000033

As of 2025-09-30

8,086,000,000
Source

10-Q · 2024-10-31 · 0001543151-24-000036

As of 2024-09-30

9,472,000,000
Source

10-Q · 2026-08-05 · 0001543151-26-000032

As of 2026-06-30

8,907,000,000
Source

10-Q · 2025-08-06 · 0001543151-25-000023

As of 2025-06-30

8,919,000,000
Source

10-Q · 2026-05-06 · 0001543151-26-000022

As of 2026-03-31

8,069,000,000
Source

10-Q · 2025-05-07 · 0001543151-25-000015

As of 2025-03-31

8,931,000,000
Source

10-K · 2026-02-13 · 0001543151-26-000015

As of 2025-12-31

8,066,000,000
Source

10-K · 2025-02-14 · 0001543151-25-000008

As of 2024-12-31

8,151,000,000
Source

10-K · 2024-02-15 · 0001543151-24-000012

As of 2023-12-31

8,263,000,000
Source

10-K · 2023-02-21 · 0001543151-23-000010

As of 2022-12-31

Impairment of Intangible Assets, Finite-livedUSD———————————0
Source

10-K · 2023-02-21 · 0001543151-23-000010

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD——-14,000,000
Source

10-Q · 2025-11-04 · 0001543151-25-000033

2025-07-01 to 2025-09-30

-12,000,000
Source

10-Q · 2025-11-04 · 0001543151-25-000033

2024-07-01 to 2024-09-30

-21,000,000
Source

10-Q · 2026-08-05 · 0001543151-26-000032

2026-04-01 to 2026-06-30

-12,000,000
Source

10-Q · 2026-08-05 · 0001543151-26-000032

2025-04-01 to 2025-06-30

-20,000,000
Source

10-Q · 2026-05-06 · 0001543151-26-000022

2026-01-01 to 2026-03-31

-13,000,000
Source

10-Q · 2026-05-06 · 0001543151-26-000022

2025-01-01 to 2025-03-31

-53,000,000
Source

10-K · 2026-02-13 · 0001543151-26-000015

2025-01-01 to 2025-12-31

-38,000,000
Source

10-K · 2025-02-14 · 0001543151-25-000008

2024-01-01 to 2024-12-31

48,000,000
Source

10-K · 2024-02-15 · 0001543151-24-000012

2023-01-01 to 2023-12-31

107,000,000
Source

10-K · 2023-02-21 · 0001543151-23-000010

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——-4,046,000,000
Source

10-Q · 2025-11-04 · 0001543151-25-000033

2025-07-01 to 2025-09-30

158,000,000
Source

10-Q · 2025-11-04 · 0001543151-25-000033

2024-07-01 to 2024-09-30

840,000,000
Source

10-Q · 2026-08-05 · 0001543151-26-000032

2026-04-01 to 2026-06-30

142,000,000
Source

10-Q · 2026-08-05 · 0001543151-26-000032

2025-04-01 to 2025-06-30

194,000,000
Source

10-Q · 2026-05-06 · 0001543151-26-000022

2026-01-01 to 2026-03-31

-402,000,000
Source

10-Q · 2026-05-06 · 0001543151-26-000022

2025-01-01 to 2025-03-31

-4,346,000,000
Source

10-K · 2026-02-13 · 0001543151-26-000015

2025-01-01 to 2025-12-31

-5,758,000,000
Source

10-K · 2025-02-14 · 0001543151-25-000008

2024-01-01 to 2024-12-31

213,000,000
Source

10-K · 2024-02-15 · 0001543151-24-000012

2023-01-01 to 2023-12-31

-181,000,000
Source

10-K · 2023-02-21 · 0001543151-23-000010

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——112,000,000
Source

10-Q · 2025-11-04 · 0001543151-25-000033

2025-07-01 to 2025-09-30

143,000,000
Source

10-Q · 2025-11-04 · 0001543151-25-000033

2024-07-01 to 2024-09-30

127,000,000
Source

10-Q · 2026-08-05 · 0001543151-26-000032

2026-04-01 to 2026-06-30

108,000,000
Source

10-Q · 2026-08-05 · 0001543151-26-000032

2025-04-01 to 2025-06-30

108,000,000
Source

10-Q · 2026-05-06 · 0001543151-26-000022

2026-01-01 to 2026-03-31

105,000,000
Source

10-Q · 2026-05-06 · 0001543151-26-000022

2025-01-01 to 2025-03-31

440,000,000
Source

10-K · 2026-02-13 · 0001543151-26-000015

2025-01-01 to 2025-12-31

523,000,000
Source

10-K · 2025-02-14 · 0001543151-25-000008

2024-01-01 to 2024-12-31

——
Investment Income, InterestUSD——193,000,000
Source

10-Q · 2025-11-04 · 0001543151-25-000033

2025-07-01 to 2025-09-30

195,000,000
Source

10-Q · 2025-11-04 · 0001543151-25-000033

2024-07-01 to 2024-09-30

172,000,000
Source

10-Q · 2026-08-05 · 0001543151-26-000032

2026-04-01 to 2026-06-30

181,000,000
Source

10-Q · 2026-08-05 · 0001543151-26-000032

2025-04-01 to 2025-06-30

175,000,000
Source

10-Q · 2026-05-06 · 0001543151-26-000022

2026-01-01 to 2026-03-31

169,000,000
Source

10-Q · 2026-05-06 · 0001543151-26-000022

2025-01-01 to 2025-03-31

743,000,000
Source

10-K · 2026-02-13 · 0001543151-26-000015

2025-01-01 to 2025-12-31

721,000,000
Source

10-K · 2025-02-14 · 0001543151-25-000008

2024-01-01 to 2024-12-31

484,000,000
Source

10-K · 2024-02-15 · 0001543151-24-000012

2023-01-01 to 2023-12-31

139,000,000
Source

10-K · 2023-02-21 · 0001543151-23-000010

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——6,626,000,000
Source

10-Q · 2025-11-04 · 0001543151-25-000033

2025-07-01 to 2025-09-30

2,612,000,000
Source

10-Q · 2025-11-04 · 0001543151-25-000033

2024-07-01 to 2024-09-30

2,394,000,000
Source

10-Q · 2026-08-05 · 0001543151-26-000032

2026-04-01 to 2026-06-30

1,355,000,000
Source

10-Q · 2026-08-05 · 0001543151-26-000032

2025-04-01 to 2025-06-30

263,000,000
Source

10-Q · 2026-05-06 · 0001543151-26-000022

2026-01-01 to 2026-03-31

1,776,000,000
Source

10-Q · 2026-05-06 · 0001543151-26-000022

2025-01-01 to 2025-03-31

10,053,000,000
Source

10-K · 2026-02-13 · 0001543151-26-000015

2025-01-01 to 2025-12-31

9,856,000,000
Source

10-K · 2025-02-14 · 0001543151-25-000008

2024-01-01 to 2024-12-31

1,887,000,000
Source

10-K · 2024-02-15 · 0001543151-24-000012

2023-01-01 to 2023-12-31

-9,141,000,000
Source

10-K · 2023-02-21 · 0001543151-23-000010

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——26,000,000
Source

10-Q · 2025-11-04 · 0001543151-25-000033

2025-07-01 to 2025-09-30

-13,000,000
Source

10-Q · 2025-11-04 · 0001543151-25-000033

2024-07-01 to 2024-09-30

22,000,000
Source

10-Q · 2026-08-05 · 0001543151-26-000032

2026-04-01 to 2026-06-30

-5,000,000
Source

10-Q · 2026-08-05 · 0001543151-26-000032

2025-04-01 to 2025-06-30

19,000,000
Source

10-Q · 2026-05-06 · 0001543151-26-000022

2026-01-01 to 2026-03-31

-2,000,000
Source

10-Q · 2026-05-06 · 0001543151-26-000022

2025-01-01 to 2025-03-31

40,000,000
Source

10-K · 2026-02-13 · 0001543151-26-000015

2025-01-01 to 2025-12-31

-11,000,000
Source

10-K · 2025-02-14 · 0001543151-25-000008

2024-01-01 to 2024-12-31

269,000,000
Source

10-K · 2024-02-15 · 0001543151-24-000012

2023-01-01 to 2023-12-31

3,000,000
Source

10-K · 2023-02-21 · 0001543151-23-000010

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——6,626,000,000
Source

10-Q · 2025-11-04 · 0001543151-25-000033

2025-07-01 to 2025-09-30

2,612,000,000
Source

10-Q · 2025-11-04 · 0001543151-25-000033

2024-07-01 to 2024-09-30

2,394,000,000
Source

10-Q · 2026-08-05 · 0001543151-26-000032

2026-04-01 to 2026-06-30

1,355,000,000
Source

10-Q · 2026-08-05 · 0001543151-26-000032

2025-04-01 to 2025-06-30

263,000,000
Source

10-Q · 2026-05-06 · 0001543151-26-000022

2026-01-01 to 2026-03-31

1,776,000,000
Source

10-Q · 2026-05-06 · 0001543151-26-000022

2025-01-01 to 2025-03-31

10,053,000,000
Source

10-K · 2026-02-13 · 0001543151-26-000015

2025-01-01 to 2025-12-31

9,856,000,000
Source

10-K · 2025-02-14 · 0001543151-25-000008

2024-01-01 to 2024-12-31

1,887,000,000
Source

10-K · 2024-02-15 · 0001543151-24-000012

2023-01-01 to 2023-12-31

-9,141,000,000
Source

10-K · 2023-02-21 · 0001543151-23-000010

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——1,619,000,000
Source

10-Q · 2025-11-04 · 0001543151-25-000033

2025-07-01 to 2025-09-30

1,851,000,000
Source

10-Q · 2025-11-04 · 0001543151-25-000033

2024-07-01 to 2024-09-30

—162,000,000
Source

10-Q · 2025-08-06 · 0001543151-25-000023

2025-04-01 to 2025-06-30

—262,000,000
Source

10-Q · 2025-05-07 · 0001543151-25-000015

2025-01-01 to 2025-03-31

—1,849,000,000
Source

10-K · 2025-02-14 · 0001543151-25-000008

2024-01-01 to 2024-12-31

1,844,000,000
Source

10-K · 2024-02-15 · 0001543151-24-000012

2023-01-01 to 2023-12-31

-7,029,000,000
Source

10-K · 2023-02-21 · 0001543151-23-000010

2022-01-01 to 2022-12-31

Operating Lease, Impairment LossUSD———————————19,000,000
Source

10-K · 2023-02-21 · 0001543151-23-000010

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-10,000,000
Source

10-Q · 2025-11-04 · 0001543151-25-000033

2025-07-01 to 2025-09-30

-33,000,000
Source

10-Q · 2025-11-04 · 0001543151-25-000033

2024-07-01 to 2024-09-30

1,342,000,000
Source

10-Q · 2026-08-05 · 0001543151-26-000032

2026-04-01 to 2026-06-30

-19,000,000
Source

10-Q · 2026-08-05 · 0001543151-26-000032

2025-04-01 to 2025-06-30

-1,494,000,000
Source

10-Q · 2026-05-06 · 0001543151-26-000022

2026-01-01 to 2026-03-31

93,000,000
Source

10-Q · 2026-05-06 · 0001543151-26-000022

2025-01-01 to 2025-03-31

-68,000,000
Source

10-K · 2026-02-13 · 0001543151-26-000015

2025-01-01 to 2025-12-31

-77,000,000
Source

10-K · 2025-02-14 · 0001543151-25-000008

2024-01-01 to 2024-12-31

-198,000,000
Source

10-K · 2024-02-15 · 0001543151-24-000012

2023-01-01 to 2023-12-31

1,000,000
Source

10-K · 2023-02-21 · 0001543151-23-000010

2022-01-01 to 2022-12-31

Proceeds from Issuance of Long-term DebtUSD————————3,359,000,000
Source

10-K · 2026-02-13 · 0001543151-26-000015

2025-01-01 to 2025-12-31

3,972,000,000
Source

10-K · 2025-02-14 · 0001543151-25-000008

2024-01-01 to 2024-12-31

2,824,000,000
Source

10-K · 2024-02-15 · 0001543151-24-000012

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-21 · 0001543151-23-000010

2022-01-01 to 2022-12-31

Equity Securities, FV-NI, Realized Gain (Loss)—————
Source

10-Q · 2026-08-05 · 0001543151-26-000032

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-05 · 0001543151-26-000032

2025-04-01 to 2025-06-30

——————
Equity Securities, FV-NI, Unrealized Gain (Loss)—————
Source

10-Q · 2026-08-05 · 0001543151-26-000032

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-05 · 0001543151-26-000032

2025-04-01 to 2025-06-30

——————

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——13,467,000,000
Source

10-Q · 2025-11-04 · 0001543151-25-000033

2025-07-01 to 2025-09-30

11,188,000,000
Source

10-Q · 2025-11-04 · 0001543151-25-000033

2024-07-01 to 2024-09-30

14,191,000,000
Source

10-Q · 2026-08-05 · 0001543151-26-000032

2026-04-01 to 2026-06-30

12,651,000,000
Source

10-Q · 2026-08-05 · 0001543151-26-000032

2025-04-01 to 2025-06-30

13,203,000,000
Source

10-Q · 2026-05-06 · 0001543151-26-000022

2026-01-01 to 2026-03-31

11,533,000,000
Source

10-Q · 2026-05-06 · 0001543151-26-000022

2025-01-01 to 2025-03-31

52,017,000,000
Source

10-K · 2026-02-13 · 0001543151-26-000015

2025-01-01 to 2025-12-31

43,978,000,000
Source

10-K · 2025-02-14 · 0001543151-25-000008

2024-01-01 to 2024-12-31

37,281,000,000
Source

10-K · 2024-02-15 · 0001543151-24-000012

2023-01-01 to 2023-12-31

31,877,000,000
Source

10-K · 2023-02-21 · 0001543151-23-000010

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——1,113,000,000
Source

10-Q · 2025-11-04 · 0001543151-25-000033

2025-07-01 to 2025-09-30

1,061,000,000
Source

10-Q · 2025-11-04 · 0001543151-25-000033

2024-07-01 to 2024-09-30

1,890,000,000
Source

10-Q · 2026-08-05 · 0001543151-26-000032

2026-04-01 to 2026-06-30

1,450,000,000
Source

10-Q · 2026-08-05 · 0001543151-26-000032

2025-04-01 to 2025-06-30

1,923,000,000
Source

10-Q · 2026-05-06 · 0001543151-26-000022

2026-01-01 to 2026-03-31

1,228,000,000
Source

10-Q · 2026-05-06 · 0001543151-26-000022

2025-01-01 to 2025-03-31

5,565,000,000
Source

10-K · 2026-02-13 · 0001543151-26-000015

2025-01-01 to 2025-12-31

2,799,000,000
Source

10-K · 2025-02-14 · 0001543151-25-000008

2024-01-01 to 2024-12-31

1,110,000,000
Source

10-K · 2024-02-15 · 0001543151-24-000012

2023-01-01 to 2023-12-31

-1,832,000,000
Source

10-K · 2023-02-21 · 0001543151-23-000010

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-10,000,000
Source

10-Q · 2025-11-04 · 0001543151-25-000033

2025-07-01 to 2025-09-30

-33,000,000
Source

10-Q · 2025-11-04 · 0001543151-25-000033

2024-07-01 to 2024-09-30

1,342,000,000
Source

10-Q · 2026-08-05 · 0001543151-26-000032

2026-04-01 to 2026-06-30

-19,000,000
Source

10-Q · 2026-08-05 · 0001543151-26-000032

2025-04-01 to 2025-06-30

-1,494,000,000
Source

10-Q · 2026-05-06 · 0001543151-26-000022

2026-01-01 to 2026-03-31

93,000,000
Source

10-Q · 2026-05-06 · 0001543151-26-000022

2025-01-01 to 2025-03-31

-68,000,000
Source

10-K · 2026-02-13 · 0001543151-26-000015

2025-01-01 to 2025-12-31

-77,000,000
Source

10-K · 2025-02-14 · 0001543151-25-000008

2024-01-01 to 2024-12-31

-198,000,000
Source

10-K · 2024-02-15 · 0001543151-24-000012

2023-01-01 to 2023-12-31

1,000,000
Source

10-K · 2023-02-21 · 0001543151-23-000010

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——-4,046,000,000
Source

10-Q · 2025-11-04 · 0001543151-25-000033

2025-07-01 to 2025-09-30

158,000,000
Source

10-Q · 2025-11-04 · 0001543151-25-000033

2024-07-01 to 2024-09-30

840,000,000
Source

10-Q · 2026-08-05 · 0001543151-26-000032

2026-04-01 to 2026-06-30

142,000,000
Source

10-Q · 2026-08-05 · 0001543151-26-000032

2025-04-01 to 2025-06-30

194,000,000
Source

10-Q · 2026-05-06 · 0001543151-26-000022

2026-01-01 to 2026-03-31

-402,000,000
Source

10-Q · 2026-05-06 · 0001543151-26-000022

2025-01-01 to 2025-03-31

-4,346,000,000
Source

10-K · 2026-02-13 · 0001543151-26-000015

2025-01-01 to 2025-12-31

-5,758,000,000
Source

10-K · 2025-02-14 · 0001543151-25-000008

2024-01-01 to 2024-12-31

213,000,000
Source

10-K · 2024-02-15 · 0001543151-24-000012

2023-01-01 to 2023-12-31

-181,000,000
Source

10-K · 2023-02-21 · 0001543151-23-000010

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——26,000,000
Source

10-Q · 2025-11-04 · 0001543151-25-000033

2025-07-01 to 2025-09-30

-13,000,000
Source

10-Q · 2025-11-04 · 0001543151-25-000033

2024-07-01 to 2024-09-30

22,000,000
Source

10-Q · 2026-08-05 · 0001543151-26-000032

2026-04-01 to 2026-06-30

-5,000,000
Source

10-Q · 2026-08-05 · 0001543151-26-000032

2025-04-01 to 2025-06-30

19,000,000
Source

10-Q · 2026-05-06 · 0001543151-26-000022

2026-01-01 to 2026-03-31

-2,000,000
Source

10-Q · 2026-05-06 · 0001543151-26-000022

2025-01-01 to 2025-03-31

40,000,000
Source

10-K · 2026-02-13 · 0001543151-26-000015

2025-01-01 to 2025-12-31

-11,000,000
Source

10-K · 2025-02-14 · 0001543151-25-000008

2024-01-01 to 2024-12-31

269,000,000
Source

10-K · 2024-02-15 · 0001543151-24-000012

2023-01-01 to 2023-12-31

3,000,000
Source

10-K · 2023-02-21 · 0001543151-23-000010

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——6,626,000,000
Source

10-Q · 2025-11-04 · 0001543151-25-000033

2025-07-01 to 2025-09-30

2,612,000,000
Source

10-Q · 2025-11-04 · 0001543151-25-000033

2024-07-01 to 2024-09-30

2,394,000,000
Source

10-Q · 2026-08-05 · 0001543151-26-000032

2026-04-01 to 2026-06-30

1,355,000,000
Source

10-Q · 2026-08-05 · 0001543151-26-000032

2025-04-01 to 2025-06-30

263,000,000
Source

10-Q · 2026-05-06 · 0001543151-26-000022

2026-01-01 to 2026-03-31

1,776,000,000
Source

10-Q · 2026-05-06 · 0001543151-26-000022

2025-01-01 to 2025-03-31

10,053,000,000
Source

10-K · 2026-02-13 · 0001543151-26-000015

2025-01-01 to 2025-12-31

9,856,000,000
Source

10-K · 2025-02-14 · 0001543151-25-000008

2024-01-01 to 2024-12-31

1,887,000,000
Source

10-K · 2024-02-15 · 0001543151-24-000012

2023-01-01 to 2023-12-31

-9,141,000,000
Source

10-K · 2023-02-21 · 0001543151-23-000010

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——3.18
Source

10-Q · 2025-11-04 · 0001543151-25-000033

2025-07-01 to 2025-09-30

1.24
Source

10-Q · 2025-11-04 · 0001543151-25-000033

2024-07-01 to 2024-09-30

1.18
Source

10-Q · 2026-08-05 · 0001543151-26-000032

2026-04-01 to 2026-06-30

0.65
Source

10-Q · 2026-08-05 · 0001543151-26-000032

2025-04-01 to 2025-06-30

0.13
Source

10-Q · 2026-05-06 · 0001543151-26-000022

2026-01-01 to 2026-03-31

0.85
Source

10-Q · 2026-05-06 · 0001543151-26-000022

2025-01-01 to 2025-03-31

4.82
Source

10-K · 2026-02-13 · 0001543151-26-000015

2025-01-01 to 2025-12-31

4.71
Source

10-K · 2025-02-14 · 0001543151-25-000008

2024-01-01 to 2024-12-31

0.93
Source

10-K · 2024-02-15 · 0001543151-24-000012

2023-01-01 to 2023-12-31

-4.64
Source

10-K · 2023-02-21 · 0001543151-23-000010

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——3.11
Source

10-Q · 2025-11-04 · 0001543151-25-000033

2025-07-01 to 2025-09-30

1.2
Source

10-Q · 2025-11-04 · 0001543151-25-000033

2024-07-01 to 2024-09-30

1.17
Source

10-Q · 2026-08-05 · 0001543151-26-000032

2026-04-01 to 2026-06-30

0.63
Source

10-Q · 2026-08-05 · 0001543151-26-000032

2025-04-01 to 2025-06-30

0.13
Source

10-Q · 2026-05-06 · 0001543151-26-000022

2026-01-01 to 2026-03-31

0.83
Source

10-Q · 2026-05-06 · 0001543151-26-000022

2025-01-01 to 2025-03-31

4.73
Source

10-K · 2026-02-13 · 0001543151-26-000015

2025-01-01 to 2025-12-31

4.56
Source

10-K · 2025-02-14 · 0001543151-25-000008

2024-01-01 to 2024-12-31

0.87
Source

10-K · 2024-02-15 · 0001543151-24-000012

2023-01-01 to 2023-12-31

-4.65
Source

10-K · 2023-02-21 · 0001543151-23-000010

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——2,084,180,000
Source

10-Q · 2025-11-04 · 0001543151-25-000033

2025-07-01 to 2025-09-30

2,101,660,000
Source

10-Q · 2025-11-04 · 0001543151-25-000033

2024-07-01 to 2024-09-30

2,036,458,000
Source

10-Q · 2026-08-05 · 0001543151-26-000032

2026-04-01 to 2026-06-30

2,091,106,000
Source

10-Q · 2026-08-05 · 0001543151-26-000032

2025-04-01 to 2025-06-30

2,052,187,000
Source

10-Q · 2026-05-06 · 0001543151-26-000022

2026-01-01 to 2026-03-31

2,092,464,000
Source

10-Q · 2026-05-06 · 0001543151-26-000022

2025-01-01 to 2025-03-31

2,085,253,000
Source

10-K · 2026-02-13 · 0001543151-26-000015

2025-01-01 to 2025-12-31

2,094,602,000
Source

10-K · 2025-02-14 · 0001543151-25-000008

2024-01-01 to 2024-12-31

2,035,651,000
Source

10-K · 2024-02-15 · 0001543151-24-000012

2023-01-01 to 2023-12-31

1,972,131,000
Source

10-K · 2023-02-21 · 0001543151-23-000010

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——2,124,391,000
Source

10-Q · 2025-11-04 · 0001543151-25-000033

2025-07-01 to 2025-09-30

2,154,466,000
Source

10-Q · 2025-11-04 · 0001543151-25-000033

2024-07-01 to 2024-09-30

2,050,225,000
Source

10-Q · 2026-08-05 · 0001543151-26-000032

2026-04-01 to 2026-06-30

2,125,628,000
Source

10-Q · 2026-08-05 · 0001543151-26-000032

2025-04-01 to 2025-06-30

2,071,391,000
Source

10-Q · 2026-05-06 · 0001543151-26-000022

2026-01-01 to 2026-03-31

2,122,618,000
Source

10-Q · 2026-05-06 · 0001543151-26-000022

2025-01-01 to 2025-03-31

2,119,689,000
Source

10-K · 2026-02-13 · 0001543151-26-000015

2025-01-01 to 2025-12-31

2,150,508,000
Source

10-K · 2025-02-14 · 0001543151-25-000008

2024-01-01 to 2024-12-31

2,091,782,000
Source

10-K · 2024-02-15 · 0001543151-24-000012

2023-01-01 to 2023-12-31

1,974,928,000
Source

10-K · 2023-02-21 · 0001543151-23-000010

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——112,000,000
Source

10-Q · 2025-11-04 · 0001543151-25-000033

2025-07-01 to 2025-09-30

143,000,000
Source

10-Q · 2025-11-04 · 0001543151-25-000033

2024-07-01 to 2024-09-30

127,000,000
Source

10-Q · 2026-08-05 · 0001543151-26-000032

2026-04-01 to 2026-06-30

108,000,000
Source

10-Q · 2026-08-05 · 0001543151-26-000032

2025-04-01 to 2025-06-30

108,000,000
Source

10-Q · 2026-05-06 · 0001543151-26-000022

2026-01-01 to 2026-03-31

105,000,000
Source

10-Q · 2026-05-06 · 0001543151-26-000022

2025-01-01 to 2025-03-31

440,000,000
Source

10-K · 2026-02-13 · 0001543151-26-000015

2025-01-01 to 2025-12-31

523,000,000
Source

10-K · 2025-02-14 · 0001543151-25-000008

2024-01-01 to 2024-12-31

——
Additional Financial Items
Amortization of Intangible AssetsUSD——72,000,000
Source

10-Q · 2025-11-04 · 0001543151-25-000033

2025-07-01 to 2025-09-30

73,000,000
Source

10-Q · 2025-11-04 · 0001543151-25-000033

2024-07-01 to 2024-09-30

64,000,000
Source

10-Q · 2026-08-05 · 0001543151-26-000032

2026-04-01 to 2026-06-30

65,000,000
Source

10-Q · 2026-08-05 · 0001543151-26-000032

2025-04-01 to 2025-06-30

59,000,000
Source

10-Q · 2026-05-06 · 0001543151-26-000022

2026-01-01 to 2026-03-31

64,000,000
Source

10-Q · 2026-05-06 · 0001543151-26-000022

2025-01-01 to 2025-03-31

269,000,000
Source

10-K · 2026-02-13 · 0001543151-26-000015

2025-01-01 to 2025-12-31

294,000,000
Source

10-K · 2025-02-14 · 0001543151-25-000008

2024-01-01 to 2024-12-31

362,000,000
Source

10-K · 2024-02-15 · 0001543151-24-000012

2023-01-01 to 2023-12-31

523,000,000
Source

10-K · 2023-02-21 · 0001543151-23-000010

2022-01-01 to 2022-12-31

Common Stock, Dividends, Per Share, DeclaredUSD per share————————0
Source

10-K · 2026-02-13 · 0001543151-26-000015

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-14 · 0001543151-25-000008

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-15 · 0001543151-24-000012

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-21 · 0001543151-23-000010

2022-01-01 to 2022-12-31

Cost of Goods and Service, Excluding Depreciation, Depletion, and AmortizationUSD——8,109,000,000
Source

10-Q · 2025-11-04 · 0001543151-25-000033

2025-07-01 to 2025-09-30

6,761,000,000
Source

10-Q · 2025-11-04 · 0001543151-25-000033

2024-07-01 to 2024-09-30

7,815,000,000
Source

10-Q · 2026-08-05 · 0001543151-26-000032

2026-04-01 to 2026-06-30

7,611,000,000
Source

10-Q · 2026-08-05 · 0001543151-26-000032

2025-04-01 to 2025-06-30

7,258,000,000
Source

10-Q · 2026-05-06 · 0001543151-26-000022

2026-01-01 to 2026-03-31

6,937,000,000
Source

10-Q · 2026-05-06 · 0001543151-26-000022

2025-01-01 to 2025-03-31

31,338,000,000
Source

10-K · 2026-02-13 · 0001543151-26-000015

2025-01-01 to 2025-12-31

26,651,000,000
Source

10-K · 2025-02-14 · 0001543151-25-000008

2024-01-01 to 2024-12-31

22,457,000,000
Source

10-K · 2024-02-15 · 0001543151-24-000012

2023-01-01 to 2023-12-31

19,659,000,000
Source

10-K · 2023-02-21 · 0001543151-23-000010

2022-01-01 to 2022-12-31

Costs and ExpensesUSD——12,354,000,000
Source

10-Q · 2025-11-04 · 0001543151-25-000033

2025-07-01 to 2025-09-30

10,127,000,000
Source

10-Q · 2025-11-04 · 0001543151-25-000033

2024-07-01 to 2024-09-30

12,301,000,000
Source

10-Q · 2026-08-05 · 0001543151-26-000032

2026-04-01 to 2026-06-30

11,201,000,000
Source

10-Q · 2026-08-05 · 0001543151-26-000032

2025-04-01 to 2025-06-30

11,280,000,000
Source

10-Q · 2026-05-06 · 0001543151-26-000022

2026-01-01 to 2026-03-31

10,305,000,000
Source

10-Q · 2026-05-06 · 0001543151-26-000022

2025-01-01 to 2025-03-31

46,452,000,000
Source

10-K · 2026-02-13 · 0001543151-26-000015

2025-01-01 to 2025-12-31

41,179,000,000
Source

10-K · 2025-02-14 · 0001543151-25-000008

2024-01-01 to 2024-12-31

36,171,000,000
Source

10-K · 2024-02-15 · 0001543151-24-000012

2023-01-01 to 2023-12-31

33,709,000,000
Source

10-K · 2023-02-21 · 0001543151-23-000010

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————433,000,000
Source

10-K · 2026-02-13 · 0001543151-26-000015

2025-01-01 to 2025-12-31

269,000,000
Source

10-K · 2025-02-14 · 0001543151-25-000008

2024-01-01 to 2024-12-31

187,000,000
Source

10-K · 2024-02-15 · 0001543151-24-000012

2023-01-01 to 2023-12-31

260,000,000
Source

10-K · 2023-02-21 · 0001543151-23-000010

2022-01-01 to 2022-12-31

Debt and Equity Securities, Gain (Loss)USD———1,664,000,000
Source

10-Q · 2024-10-31 · 0001543151-24-000036

2024-07-01 to 2024-09-30

1,612,000,000
Source

10-Q · 2026-08-05 · 0001543151-26-000032

2026-04-01 to 2026-06-30

-17,000,000
Source

10-Q · 2026-08-05 · 0001543151-26-000032

2025-04-01 to 2025-06-30

—51,000,000
Source

10-Q · 2025-05-07 · 0001543151-25-000015

2025-01-01 to 2025-03-31

—1,832,000,000
Source

10-K · 2025-02-14 · 0001543151-25-000008

2024-01-01 to 2024-12-31

1,610,000,000
Source

10-K · 2024-02-15 · 0001543151-24-000012

2023-01-01 to 2023-12-31

-7,045,000,000
Source

10-K · 2023-02-21 · 0001543151-23-000010

2022-01-01 to 2022-12-31

Debt and Equity Securities, Unrealized Gain (Loss)USD——1,471,000,000
Source

10-Q · 2025-11-04 · 0001543151-25-000033

2025-07-01 to 2025-09-30

1,664,000,000
Source

10-Q · 2025-11-04 · 0001543151-25-000033

2024-07-01 to 2024-09-30

—-17,000,000
Source

10-Q · 2025-08-06 · 0001543151-25-000023

2025-04-01 to 2025-06-30

-1,474,000,000
Source

10-Q · 2026-05-06 · 0001543151-26-000022

2026-01-01 to 2026-03-31

51,000,000
Source

10-Q · 2026-05-06 · 0001543151-26-000022

2025-01-01 to 2025-03-31

-97,000,000
Source

10-K · 2026-02-13 · 0001543151-26-000015

2025-01-01 to 2025-12-31

1,832,000,000
Source

10-K · 2025-02-14 · 0001543151-25-000008

2024-01-01 to 2024-12-31

1,610,000,000
Source

10-K · 2024-02-15 · 0001543151-24-000012

2023-01-01 to 2023-12-31

-7,045,000,000
Source

10-K · 2023-02-21 · 0001543151-23-000010

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD——-35,000,000
Source

10-Q · 2025-11-04 · 0001543151-25-000033

2025-07-01 to 2025-09-30

25,000,000
Source

10-Q · 2025-11-04 · 0001543151-25-000033

2024-07-01 to 2024-09-30

——-21,000,000
Source

10-Q · 2026-05-06 · 0001543151-26-000022

2026-01-01 to 2026-03-31

50,000,000
Source

10-Q · 2026-05-06 · 0001543151-26-000022

2025-01-01 to 2025-03-31

89,000,000
Source

10-K · 2026-02-13 · 0001543151-26-000015

2025-01-01 to 2025-12-31

-391,000,000
Source

10-K · 2025-02-14 · 0001543151-25-000008

2024-01-01 to 2024-12-31

-182,000,000
Source

10-K · 2024-02-15 · 0001543151-24-000012

2023-01-01 to 2023-12-31

-147,000,000
Source

10-K · 2023-02-21 · 0001543151-23-000010

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——1,183,000,000
Source

10-Q · 2025-11-04 · 0001543151-25-000033

2025-07-01 to 2025-09-30

630,000,000
Source

10-Q · 2025-11-04 · 0001543151-25-000033

2024-07-01 to 2024-09-30

935,000,000
Source

10-Q · 2026-08-05 · 0001543151-26-000032

2026-04-01 to 2026-06-30

669,000,000
Source

10-Q · 2026-08-05 · 0001543151-26-000032

2025-04-01 to 2025-06-30

798,000,000
Source

10-Q · 2026-05-06 · 0001543151-26-000022

2026-01-01 to 2026-03-31

657,000,000
Source

10-Q · 2026-05-06 · 0001543151-26-000022

2025-01-01 to 2025-03-31

3,241,000,000
Source

10-K · 2026-02-13 · 0001543151-26-000015

2025-01-01 to 2025-12-31

3,639,000,000
Source

10-K · 2025-02-14 · 0001543151-25-000008

2024-01-01 to 2024-12-31

2,682,000,000
Source

10-K · 2024-02-15 · 0001543151-24-000012

2023-01-01 to 2023-12-31

3,136,000,000
Source

10-K · 2023-02-21 · 0001543151-23-000010

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————4,620,000,000
Source

10-K · 2026-02-13 · 0001543151-26-000015

2025-01-01 to 2025-12-31

3,455,000,000
Source

10-K · 2025-02-14 · 0001543151-25-000008

2024-01-01 to 2024-12-31

1,525,000,000
Source

10-K · 2024-02-15 · 0001543151-24-000012

2023-01-01 to 2023-12-31

-8,523,000,000
Source

10-K · 2023-02-21 · 0001543151-23-000010

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD——-14,000,000
Source

10-Q · 2025-11-04 · 0001543151-25-000033

2025-07-01 to 2025-09-30

-12,000,000
Source

10-Q · 2025-11-04 · 0001543151-25-000033

2024-07-01 to 2024-09-30

-21,000,000
Source

10-Q · 2026-08-05 · 0001543151-26-000032

2026-04-01 to 2026-06-30

-12,000,000
Source

10-Q · 2026-08-05 · 0001543151-26-000032

2025-04-01 to 2025-06-30

-20,000,000
Source

10-Q · 2026-05-06 · 0001543151-26-000022

2026-01-01 to 2026-03-31

-13,000,000
Source

10-Q · 2026-05-06 · 0001543151-26-000022

2025-01-01 to 2025-03-31

-53,000,000
Source

10-K · 2026-02-13 · 0001543151-26-000015

2025-01-01 to 2025-12-31

-38,000,000
Source

10-K · 2025-02-14 · 0001543151-25-000008

2024-01-01 to 2024-12-31

48,000,000
Source

10-K · 2024-02-15 · 0001543151-24-000012

2023-01-01 to 2023-12-31

107,000,000
Source

10-K · 2023-02-21 · 0001543151-23-000010

2022-01-01 to 2022-12-31

Interest ExpenseUSD——————————633,000,000
Source

10-K · 2024-02-15 · 0001543151-24-000012

2023-01-01 to 2023-12-31

565,000,000
Source

10-K · 2023-02-21 · 0001543151-23-000010

2022-01-01 to 2022-12-31

Interest Expense, DebtUSD———128,000,000
Source

10-Q · 2024-10-31 · 0001543151-24-000036

2024-07-01 to 2024-09-30

—————489,000,000
Source

10-K · 2025-02-14 · 0001543151-25-000008

2024-01-01 to 2024-12-31

595,000,000
Source

10-K · 2024-02-15 · 0001543151-24-000012

2023-01-01 to 2023-12-31

525,000,000
Source

10-K · 2023-02-21 · 0001543151-23-000010

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——193,000,000
Source

10-Q · 2025-11-04 · 0001543151-25-000033

2025-07-01 to 2025-09-30

195,000,000
Source

10-Q · 2025-11-04 · 0001543151-25-000033

2024-07-01 to 2024-09-30

172,000,000
Source

10-Q · 2026-08-05 · 0001543151-26-000032

2026-04-01 to 2026-06-30

181,000,000
Source

10-Q · 2026-08-05 · 0001543151-26-000032

2025-04-01 to 2025-06-30

175,000,000
Source

10-Q · 2026-05-06 · 0001543151-26-000022

2026-01-01 to 2026-03-31

169,000,000
Source

10-Q · 2026-05-06 · 0001543151-26-000022

2025-01-01 to 2025-03-31

743,000,000
Source

10-K · 2026-02-13 · 0001543151-26-000015

2025-01-01 to 2025-12-31

721,000,000
Source

10-K · 2025-02-14 · 0001543151-25-000008

2024-01-01 to 2024-12-31

484,000,000
Source

10-K · 2024-02-15 · 0001543151-24-000012

2023-01-01 to 2023-12-31

139,000,000
Source

10-K · 2023-02-21 · 0001543151-23-000010

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——6,626,000,000
Source

10-Q · 2025-11-04 · 0001543151-25-000033

2025-07-01 to 2025-09-30

2,612,000,000
Source

10-Q · 2025-11-04 · 0001543151-25-000033

2024-07-01 to 2024-09-30

2,394,000,000
Source

10-Q · 2026-08-05 · 0001543151-26-000032

2026-04-01 to 2026-06-30

1,355,000,000
Source

10-Q · 2026-08-05 · 0001543151-26-000032

2025-04-01 to 2025-06-30

263,000,000
Source

10-Q · 2026-05-06 · 0001543151-26-000022

2026-01-01 to 2026-03-31

1,776,000,000
Source

10-Q · 2026-05-06 · 0001543151-26-000022

2025-01-01 to 2025-03-31

10,053,000,000
Source

10-K · 2026-02-13 · 0001543151-26-000015

2025-01-01 to 2025-12-31

9,856,000,000
Source

10-K · 2025-02-14 · 0001543151-25-000008

2024-01-01 to 2024-12-31

1,887,000,000
Source

10-K · 2024-02-15 · 0001543151-24-000012

2023-01-01 to 2023-12-31

-9,141,000,000
Source

10-K · 2023-02-21 · 0001543151-23-000010

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——1,619,000,000
Source

10-Q · 2025-11-04 · 0001543151-25-000033

2025-07-01 to 2025-09-30

1,851,000,000
Source

10-Q · 2025-11-04 · 0001543151-25-000033

2024-07-01 to 2024-09-30

—162,000,000
Source

10-Q · 2025-08-06 · 0001543151-25-000023

2025-04-01 to 2025-06-30

—262,000,000
Source

10-Q · 2025-05-07 · 0001543151-25-000015

2025-01-01 to 2025-03-31

—1,849,000,000
Source

10-K · 2025-02-14 · 0001543151-25-000008

2024-01-01 to 2024-12-31

1,844,000,000
Source

10-K · 2024-02-15 · 0001543151-24-000012

2023-01-01 to 2023-12-31

-7,029,000,000
Source

10-K · 2023-02-21 · 0001543151-23-000010

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——862,000,000
Source

10-Q · 2025-11-04 · 0001543151-25-000033

2025-07-01 to 2025-09-30

774,000,000
Source

10-Q · 2025-11-04 · 0001543151-25-000033

2024-07-01 to 2024-09-30

1,043,000,000
Source

10-Q · 2026-08-05 · 0001543151-26-000032

2026-04-01 to 2026-06-30

840,000,000
Source

10-Q · 2026-08-05 · 0001543151-26-000032

2025-04-01 to 2025-06-30

951,000,000
Source

10-Q · 2026-05-06 · 0001543151-26-000022

2026-01-01 to 2026-03-31

815,000,000
Source

10-Q · 2026-05-06 · 0001543151-26-000022

2025-01-01 to 2025-03-31

3,402,000,000
Source

10-K · 2026-02-13 · 0001543151-26-000015

2025-01-01 to 2025-12-31

3,109,000,000
Source

10-K · 2025-02-14 · 0001543151-25-000008

2024-01-01 to 2024-12-31

3,164,000,000
Source

10-K · 2024-02-15 · 0001543151-24-000012

2023-01-01 to 2023-12-31

2,798,000,000
Source

10-K · 2023-02-21 · 0001543151-23-000010

2022-01-01 to 2022-12-31

Selling and Marketing ExpenseUSD——1,277,000,000
Source

10-Q · 2025-11-04 · 0001543151-25-000033

2025-07-01 to 2025-09-30

1,096,000,000
Source

10-Q · 2025-11-04 · 0001543151-25-000033

2024-07-01 to 2024-09-30

1,515,000,000
Source

10-Q · 2026-08-05 · 0001543151-26-000032

2026-04-01 to 2026-06-30

1,210,000,000
Source

10-Q · 2026-08-05 · 0001543151-26-000032

2025-04-01 to 2025-06-30

1,326,000,000
Source

10-Q · 2026-05-06 · 0001543151-26-000022

2026-01-01 to 2026-03-31

1,057,000,000
Source

10-Q · 2026-05-06 · 0001543151-26-000022

2025-01-01 to 2025-03-31

4,898,000,000
Source

10-K · 2026-02-13 · 0001543151-26-000015

2025-01-01 to 2025-12-31

4,337,000,000
Source

10-K · 2025-02-14 · 0001543151-25-000008

2024-01-01 to 2024-12-31

4,356,000,000
Source

10-K · 2024-02-15 · 0001543151-24-000012

2023-01-01 to 2023-12-31

4,756,000,000
Source

10-K · 2023-02-21 · 0001543151-23-000010

2022-01-01 to 2022-12-31

Equity Securities, FV-NI, Realized Gain (Loss)—————
Source

10-Q · 2026-08-05 · 0001543151-26-000032

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-05 · 0001543151-26-000032

2025-04-01 to 2025-06-30

——————

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-293483

S-3ASR · 2026-02-13 · 0001552781-26-000059

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

Filing attachments

e26383_ex4-1.htm · 8-K · 2026-09-15

EX-4.1 3 e26383_ex4-1.htm Exhibit 4.1 UBER TECHNOLOGIES, INC., and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as Trustee THIRD SUPPLEMENTAL INDENTURE Dated as of September 15, 2026 3.750% SENIOR NOTES DUE 2029 4.125% SENIOR NOTES DUE 2032 4.375% SENIOR NOTES DUE 2034 4.750% SENIOR NOTES DUE 2038 5.250% SENIOR NOTES DUE 2046 TABLE OF CONTENTS ARTICLE 1 DEFINITIONS 1 Section 1.01 …

8-K · 2026-09-15 · 0001552781-26-000486

Read attachment ↗
e26354_ex99-1.htm · SCHEDULE 13D/A · 2026-08-19

Schedule I Directors and Executive Officers Unless otherwise indicated, the business address of each director, executive officer and employer is c/o Uber Technologies, Inc., 1725 3rd Street San Francisco, CA 94158. Unless otherwise indicated, each director and executive officer is a citizen of the United States. NAME PRESENT PRINCIPAL OCCUPATION OR EMPLOYMENT AND EMPLOYER ADDRESS, IF APPLICABLE AND POSITION ─────────────────────────────────────────────────────────…

SCHEDULE 13D/A · 2026-08-19 · 0001552781-26-000453

Read attachment ↗
e26302_ex99-1.htm · 8-K · 2026-07-16

EX-99.1 4 e26302_ex99-1.htm Exhibit 99.1 Uber Announces Acquisition Offer for Delivery Hero Cash consideration of €41.50 per share offered to all Delivery Hero shareholders, representing an Equity Value of $14.8 billion, or $13.7 billion adjusted for Uber’s prior stake purchases The transaction is expected to be accretive to Non-GAAP EPS upon close; high-single-digit percentage accretion by year three ────────────────────────────────────────────────────────────────────────────────…

8-K · 2026-07-16 · 0001552781-26-000382

Read attachment ↗
e26302_ex99-2.htm · 8-K · 2026-07-16

EX-99.2 5 e26302_ex99-2.htm Exhibit 99.2 July 16, 2026 Announcement of Uber’s Acquisition of Delivery Hero 2 Forward - Looking Statements This presentation contains forward - looking statements within the meaning of Section 27A of the Securities Act of 1933, and Secti on 21E of the Securities Exchange Act of 1934, which includes forward - looking statements regarding the proposed transaction and Uber’s and Delivery Hero’s future business expectations, which involve risks and uncertainties. …

8-K · 2026-07-16 · 0001552781-26-000382

Read attachment ↗
e26279_ex99-1.htm · SCHEDULE 13D/A · 2026-06-04

Schedule I Directors and Executive Officers The business address of each director and executive officer is c/o Uber Technologies, Inc., 1725 3rd Street San Francisco, CA 94158. Unless otherwise indicated, each director and executive officer is a citizen of the United States. NAME PRESENT AND POSITION PRINCIPAL OCCUPATION OR EMPLOYMENT ───────────────────────────────────────────────────────────────────────────────────────────────────────────── Dar…

SCHEDULE 13D/A · 2026-06-04 · 0001552781-26-000356

Read attachment ↗
e26051_ex107.htm · S-3ASR · 2026-02-13

N/A S-3ASR Exhibit 107 Calculation of Filing Fee Tables Form S-3 (Form Type) Uber Technologies, Inc. (Exact Name of Registrant as Specified in its Charter) Table 1: Newly Registered Securities Security Security Fee Amount Proposed Maximum Fee Amount …

S-3ASR · 2026-02-13 · 0001552781-26-000059

Read attachment ↗

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