Security
United Parcel Service, Inc. Class B · UPS
UPSNYSECommon stockCurrentCIK 1090727Updated Oct 31, 2026
UPS price & chart
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Recent filings
Results of Operations and Financial Condition
Items 2.02, 9.01
4 filing
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements · Regulation FD Disclosure
Items 5.02, 7.01, 9.01
Other Events
Items 8.01, 9.01
424B5 filing
Show 5 more recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 71,392,000,000Source | 68,263,000,000Source | 71,267,000,000Source | 70,923,000,000Source | 69,418,000,000Source | 71,809,000,000Source | 68,466,000,000Source | 67,628,000,000Source | 73,090,000,000Source | 70,070,000,000Source | 70,857,000,000Source | 71,124,000,000Source |
| Property, Plant and Equipment, NetUSD | — | — | — | — | — | — | — | — | — | — | — | 34,719,000,000Source |
| GoodwillUSD | 4,810,000,000Source | 4,411,000,000Source | 5,770,000,000Source | 4,800,000,000Source | 4,350,000,000Source | 5,796,000,000Source | 4,691,000,000Source | 4,846,000,000Source | 5,837,000,000Source | 4,300,000,000Source | 4,872,000,000Source | 4,223,000,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 3,455,000,000Source | 3,108,000,000Source | 3,954,000,000Source | 3,356,000,000Source | 3,106,000,000Source | 3,981,000,000Source | 3,301,000,000Source | 3,308,000,000Source | 4,021,000,000Source | 3,064,000,000Source | 3,305,000,000Source | 2,796,000,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 6,764,000,000Source | 5,855,000,000Source | 4,653,000,000Source | 6,194,000,000Source | 6,319,000,000Source | 5,802,000,000Source | 4,802,000,000Source | 4,281,000,000Source | 5,887,000,000Source | 6,112,000,000Source | 3,206,000,000Source | 5,602,000,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 9,967,000,000Source | 9,195,000,000Source | 10,710,000,000Source | 10,430,000,000Source | 9,048,000,000Source | 9,948,000,000Source | 9,887,000,000Source | 9,554,000,000Source | 11,209,000,000Source | 10,871,000,000Source | 11,216,000,000Source | 12,583,000,000Source |
| Inventory, NetUSD | — | — | — | — | — | — | — | — | 739,000,000Source | 826,000,000Source | 935,000,000Source | 889,000,000Source |
| Assets, CurrentUSD | 18,985,000,000Source | 17,264,000,000Source | 17,545,000,000Source | 18,850,000,000Source | 18,823,000,000Source | 17,794,000,000Source | 17,090,000,000Source | 16,177,000,000Source | 19,045,000,000Source | 19,310,000,000Source | 19,413,000,000Source | 22,217,000,000Source |
| Operating Lease, Right-of-Use AssetUSD | 4,217,000,000Source | 4,129,000,000Source | 4,016,000,000Source | 3,979,000,000Source | 4,088,000,000Source | 4,084,000,000Source | 4,015,000,000Source | 4,223,000,000Source | 4,263,000,000Source | 4,149,000,000Source | 4,308,000,000Source | 3,755,000,000Source |
| Other Assets, NoncurrentUSD | 2,024,000,000Source | 1,837,000,000Source | 1,933,000,000Source | 2,079,000,000Source | 1,799,000,000Source | 1,971,000,000Source | 1,984,000,000Source | 1,780,000,000Source | 2,053,000,000Source | 1,956,000,000Source | 1,888,000,000Source | 3,275,000,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| Stockholders’ equity: | ||||||||||||
| Retained Earnings (Accumulated Deficit)USD | 19,753,000,000Source | 20,552,000,000Source | 18,830,000,000Source | 19,832,000,000Source | 20,692,000,000Source | 19,622,000,000Source | 19,939,000,000Source | 20,681,000,000Source | 20,151,000,000Source | 20,882,000,000Source | 21,055,000,000Source | 21,326,000,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -4,117,000,000Source | -3,704,000,000Source | -4,254,000,000Source | -4,175,000,000Source | -3,807,000,000Source | -4,250,000,000Source | -4,288,000,000Source | -3,781,000,000Source | -4,208,000,000Source | -4,309,000,000Source | -3,758,000,000Source | -1,549,000,000Source |
| Stockholders' Equity Attributable to ParentUSD | 15,823,000,000Source | 16,857,000,000Source | 15,067,000,000Source | 15,750,000,000Source | 17,030,000,000Source | 15,763,000,000Source | 15,660,000,000Source | 16,909,000,000Source | 16,227,000,000Source | 16,718,000,000Source | 17,306,000,000Source | 19,786,000,000Source |
| Additional Paid in Capital, Common StockUSD | 178,000,000Source | 0Source | 482,000,000Source | 84,000,000Source | 136,000,000Source | 382,000,000Source | 0Source | 0Source | 275,000,000Source | 136,000,000Source | 0Source | 0Source |
| Liabilities and EquityUSD | 71,392,000,000Source | 68,263,000,000Source | 71,267,000,000Source | 70,923,000,000Source | 69,418,000,000Source | 71,809,000,000Source | 68,466,000,000Source | 67,628,000,000Source | 73,090,000,000Source | 70,070,000,000Source | 70,857,000,000Source | 71,124,000,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 14,552,000,000Source | 15,081,000,000Source | 14,881,000,000Source | 14,240,000,000Source | 15,085,000,000Source | 14,674,000,000Source | 15,660,000,000Source | 14,696,000,000Source | 15,620,000,000Source | 16,441,000,000Source | 17,676,000,000Source | 18,140,000,000Source |
| Operating Lease, Liability, CurrentUSD | 742,000,000Source | 699,000,000Source | 729,000,000Source | 724,000,000Source | 683,000,000Source | 742,000,000Source | 720,000,000Source | 694,000,000Source | 763,000,000Source | 733,000,000Source | 709,000,000Source | 621,000,000Source |
| Accounts Payable, CurrentUSD | 5,784,000,000Source | 5,410,000,000Source | 5,976,000,000Source | 6,040,000,000Source | 5,299,000,000Source | 5,913,000,000Source | 5,454,000,000Source | 5,397,000,000Source | 6,633,000,000Source | 6,302,000,000Source | 6,340,000,000Source | 7,512,000,000Source |
| Operating Lease, Liability, NoncurrentUSD | 3,687,000,000Source | 3,613,000,000Source | 3,460,000,000Source | 3,445,000,000Source | 3,561,000,000Source | 3,534,000,000Source | 3,505,000,000Source | 3,690,000,000Source | 3,700,000,000Source | 3,635,000,000Source | 3,756,000,000Source | 3,238,000,000Source |
| Deferred Income Tax Liabilities, NetUSD | 3,581,000,000Source | 3,761,000,000Source | 3,882,000,000Source | 3,489,000,000Source | 3,841,000,000Source | 3,772,000,000Source | 3,598,000,000Source | 3,825,000,000Source | 3,690,000,000Source | 3,595,000,000Source | 3,772,000,000Source | 4,302,000,000Source |
| Other Liabilities, NoncurrentUSD | 3,687,000,000Source | 3,216,000,000Source | 3,754,000,000Source | 3,754,000,000Source | 3,232,000,000Source | 3,624,000,000Source | 3,492,000,000Source | 3,312,000,000Source | 3,739,000,000Source | 3,351,000,000Source | 3,264,000,000Source | 3,513,000,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 25,000,000Source | 27,000,000Source | 32,000,000Source | 27,000,000Source | 23,000,000Source | 28,000,000Source | 24,000,000Source | 24,000,000Source | 28,000,000Source | 25,000,000Source | 8,000,000Source | 17,000,000Source |
| Additional Financial Items | ||||||||||||
| Deferred Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | 3,550,000,000Source | 3,483,000,000Source | 3,646,000,000Source | 4,163,000,000Source |
| Long-term DebtUSD | — | — | — | — | — | — | — | — | 23,585,000,000Source | 21,030,000,000Source | 21,998,000,000Source | 17,321,000,000Source |
| Long-term Debt, Current MaturitiesUSD | — | — | — | — | — | — | — | — | — | — | — | 2,341,000,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | — | — | — | — | — | — | — | — | — | — | — | 17,321,000,000Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | 926,000,000Source | 905,000,000Source | — | — | 791,000,000Source | 743,000,000Source | 3,000,000,000Source | 3,609,000,000Source | 3,366,000,000Source | 3,188,000,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | 25,000,000Source | -24,000,000Source | 34,000,000Source | -5,000,000Source | 24,000,000Source | 21,000,000Source | 73,000,000Source | 24,000,000Source | 220,000,000Source | 1,568,000,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | -1,085,000,000Source | -960,000,000Source | 382,000,000Source | 566,000,000Source | -1,256,000,000Source | 322,000,000Source |
| Increase (Decrease) in Accounts PayableUSD | — | — | — | — | — | — | -495,000,000Source | -906,000,000Source | -190,000,000Source | 262,000,000Source | -1,377,000,000Source | 34,000,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | -8,000,000Source | -15,000,000Source | 199,000,000Source | 531,000,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 2,224,000,000Source | 2,318,000,000Source | 8,450,000,000Source | 10,122,000,000Source | 10,238,000,000Source | 14,104,000,000Source |
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | — | — | — | — | — | 0Source | 478,000,000Source | 1,968,000,000Source | 71,000,000Source | 1,329,000,000Source | 755,000,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -944,000,000Source | -1,355,000,000Source | -4,735,000,000Source | -217,000,000Source | -7,133,000,000Source | -7,472,000,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | — | — | — | — | — | — | -5,000,000Source | 10,000,000Source | -15,000,000Source | 24,000,000Source | 19,000,000Source | 333,000,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 1,031,000,000Source | 876,000,000Source | 3,685,000,000Source | 3,909,000,000Source | 5,158,000,000Source | 4,769,000,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | 1,000,000,000Source | 0Source | 1,000,000,000Source | 1,000,000,000Source | 500,000,000Source | 2,250,000,000Source | 3,500,000,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -1,328,000,000Source | -2,313,000,000Source | -4,141,000,000Source | -6,850,000,000Source | -5,534,000,000Source | -11,185,000,000Source |
| Dividends paid | — | — | — | — | — | — | —Source | —Source | —Source | —Source | —Source | —Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | — | — | — | — | — | — | 42,000,000Source | -13,000,000Source | 14,000,000Source | -209,000,000Source | -432,000,000Source | -529,000,000Source |
| Repayments of Long-term DebtUSD | — | — | — | — | — | — | 46,000,000Source | 32,000,000Source | 2,069,000,000Source | 2,487,000,000Source | 2,429,000,000Source | 2,304,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | -85,000,000Source | -1,310,000,000Source | -225,000,000Source | 2,906,000,000Source | -2,396,000,000Source | -4,653,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 6,764,000,000Source | 5,855,000,000Source | 4,653,000,000Source | 6,194,000,000Source | 5,802,000,000Source | 4,802,000,000Source | 5,887,000,000Source | 6,112,000,000Source | 3,206,000,000Source | 5,602,000,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | — | — | 990,000,000Source | 854,000,000Source | 762,000,000Source | 721,000,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | — | — | 1,912,000,000Source | — | — | — |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | — | — | — | — | -37,000,000Source | 40,000,000Source | 201,000,000Source | -149,000,000Source | 33,000,000Source | -100,000,000Source |
| Additional Financial Items | ||||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | — | — | — | — | — | — | — | — | — | 505,000,000Source |
| Amortization of Intangible AssetsUSD | — | — | — | — | — | — | — | — | 700,000,000Source | 648,000,000Source | 597,000,000Source | 525,000,000Source |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement and CurtailmentUSD | — | — | — | — | — | — | — | — | — | — | — | 34,000,000Source |
| DepreciationUSD | — | — | — | — | — | — | — | — | — | — | — | 76,000,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | — | — | — | — | — | — | -22,000,000Source | -38,000,000Source | -53,000,000Source | 72,000,000Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | — | — | — | — | — | — | 47,000,000Source | — | 72,000,000Source | — | — | — |
| Gain (Loss) Related to Litigation SettlementUSD | — | — | — | — | — | — | — | — | — | -45,000,000Source | — | — |
| GoodwillUSD | — | — | 4,810,000,000Source | 4,411,000,000Source | 5,770,000,000Source | 4,800,000,000Source | 5,796,000,000Source | 4,691,000,000Source | 5,837,000,000Source | 4,300,000,000Source | 4,872,000,000Source | 4,223,000,000Source |
| Goodwill and Intangible Asset ImpairmentUSD | — | — | — | — | — | — | — | — | — | — | 236,000,000Source | — |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | — | 0Source | 125,000,000Source | — |
| Impairment of Intangible Assets, Finite-livedUSD | — | — | 0Source | — | — | — | 0Source | 32,000,000Source | 39,000,000Source | 71,000,000Source | 8,000,000Source | 17,000,000Source |
| Income Tax Expense (Benefit)USD | — | — | 296,000,000Source | 371,000,000Source | 157,000,000Source | 379,000,000Source | 260,000,000Source | 336,000,000Source | 1,592,000,000Source | 1,660,000,000Source | 1,865,000,000Source | 3,277,000,000Source |
| InterestExpenseNonoperatingUSD | — | — | 291,000,000Source | 230,000,000Source | 272,000,000Source | 238,000,000Source | 266,000,000Source | 222,000,000Source | 1,017,000,000Source | 866,000,000Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | — | — | 604,000,000Source | 1,283,000,000Source | 864,000,000Source | 1,187,000,000Source | 5,572,000,000Source | 5,782,000,000Source | 6,708,000,000Source | 11,548,000,000Source |
| Nonoperating Income (Expense)USD | — | — | -197,000,000Source | -75,000,000Source | -169,000,000Source | -160,000,000Source | -143,000,000Source | -143,000,000Source | -703,000,000Source | -1,026,000,000Source | -568,000,000Source | 1,731,000,000Source |
| Operating Lease, Impairment LossUSD | — | — | 0Source | 0Source | — | 0Source | — | 0Source | 0Source | 0Source | 0Source | 0Source |
| Payments to Acquire InvestmentsUSD | — | — | — | — | — | — | 0Source | 90,000,000Source | 90,000,000Source | 76,000,000Source | 3,521,000,000Source | 1,906,000,000Source |
| Proceeds from Issuance of Common StockUSD | — | — | — | — | — | — | 28,000,000Source | 55,000,000Source | 159,000,000Source | 232,000,000Source | 248,000,000Source | 262,000,000Source |
| Proceeds from Issuance of Long-term DebtUSD | — | — | — | — | — | — | 0Source | 25,000,000Source | 4,153,000,000Source | 2,785,000,000Source | 3,429,000,000Source | 0Source |
| Restructuring CostsUSD | — | — | — | 154,000,000Source | — | — | — | 58,000,000Source | 593,000,000Source | 322,000,000Source | 435,000,000Source | 178,000,000Source |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | — | — | —Source | —Source | — | —Source | — | — | — | — | — | — |
| Equity Method Investment, Other than Temporary Impairment | — | — | — | — | — | — | — | —Source | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 21,415,000,000Source | 22,245,000,000Source | 22,834,000,000Source | 21,221,000,000Source | 21,202,000,000Source | 21,546,000,000Source | 88,661,000,000Source | 91,070,000,000Source | 90,958,000,000Source | 100,338,000,000Source |
| Operating Income (Loss)USD | — | — | 1,804,000,000Source | 1,985,000,000Source | 930,000,000Source | 1,822,000,000Source | 1,267,000,000Source | 1,666,000,000Source | 7,867,000,000Source | 8,468,000,000Source | 9,141,000,000Source | 13,094,000,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | 1,607,000,000Source | 1,910,000,000Source | 761,000,000Source | 1,662,000,000Source | 1,124,000,000Source | 1,523,000,000Source | 7,164,000,000Source | 7,442,000,000Source | 8,573,000,000Source | 14,825,000,000Source |
| Income Tax Expense (Benefit)USD | — | — | 296,000,000Source | 371,000,000Source | 157,000,000Source | 379,000,000Source | 260,000,000Source | 336,000,000Source | 1,592,000,000Source | 1,660,000,000Source | 1,865,000,000Source | 3,277,000,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | — | — | 604,000,000Source | 1,283,000,000Source | 864,000,000Source | 1,187,000,000Source | 5,572,000,000Source | 5,782,000,000Source | 6,708,000,000Source | 11,548,000,000Source |
| Earnings Per Share, BasicUSD per share | — | — | 1.55Source | 1.8Source | 0.71Source | 1.51Source | 1.02Source | 1.4Source | 6.56Source | 6.76Source | 7.81Source | 13.26Source |
| Earnings Per Share, DilutedUSD per share | — | — | 1.55Source | 1.8Source | 0.71Source | 1.51Source | 1.02Source | 1.4Source | 6.56Source | 6.75Source | 7.8Source | 13.2Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 848,000,000Source | 855,000,000Source | 851,000,000Source | 847,000,000Source | 850,000,000Source | 850,000,000Source | 849,000,000Source | 855,000,000Source | 859,000,000Source | 871,000,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 848,000,000Source | 855,000,000Source | 851,000,000Source | 847,000,000Source | 850,000,000Source | 850,000,000Source | 850,000,000Source | 856,000,000Source | 860,000,000Source | 875,000,000Source |
| Interest Expense (non-operating)USD | — | — | 291,000,000Source | 230,000,000Source | 272,000,000Source | 238,000,000Source | 266,000,000Source | 222,000,000Source | 1,017,000,000Source | 866,000,000Source | — | — |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | — | — | — | — | — | — | 700,000,000Source | 648,000,000Source | 597,000,000Source | 525,000,000Source |
| Costs and ExpensesUSD | — | — | 19,611,000,000Source | 20,260,000,000Source | 21,904,000,000Source | 19,399,000,000Source | 19,935,000,000Source | 19,880,000,000Source | 80,794,000,000Source | 82,602,000,000Source | 81,817,000,000Source | 87,244,000,000Source |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 1,600,000,000Source | 1,675,000,000Source | 1,666,000,000Source | 2,746,000,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | — | — | 926,000,000Source | 905,000,000Source | 980,000,000Source | 936,000,000Source | 985,000,000Source | 912,000,000Source | 3,746,000,000Source | 3,609,000,000Source | 3,366,000,000Source | 3,188,000,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | — | — | — | — | — | — | -22,000,000Source | -38,000,000Source | -53,000,000Source | 72,000,000Source |
| Fuel CostsUSD | — | — | 1,071,000,000Source | 1,068,000,000Source | 1,697,000,000Source | 1,058,000,000Source | 1,083,000,000Source | 1,058,000,000Source | 4,316,000,000Source | 4,366,000,000Source | 4,775,000,000Source | 6,018,000,000Source |
| Gain (Loss) Related to Litigation SettlementUSD | — | — | — | — | — | — | — | — | — | -45,000,000Source | — | — |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | — | 0Source | 125,000,000Source | — |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | — | — | — | — | — | — | — | 5,240,000,000Source | 5,839,000,000Source | 6,246,000,000Source | 12,276,000,000Source |
| Interest ExpenseUSD | — | — | — | — | — | — | — | — | — | — | 785,000,000Source | 704,000,000Source |
| Investment Income, NetUSD | — | — | 94,000,000Source | 155,000,000Source | 103,000,000Source | 78,000,000Source | 123,000,000Source | 79,000,000Source | 145,000,000Source | 236,000,000Source | 217,000,000Source | 2,435,000,000Source |
| Labor and Related ExpenseUSD | — | — | 12,118,000,000Source | 11,955,000,000Source | 12,654,000,000Source | 11,626,000,000Source | 11,545,000,000Source | 11,827,000,000Source | 48,605,000,000Source | 48,093,000,000Source | 47,088,000,000Source | 47,781,000,000Source |
| Nonoperating Income (Expense)USD | — | — | -197,000,000Source | -75,000,000Source | -169,000,000Source | -160,000,000Source | -143,000,000Source | -143,000,000Source | -703,000,000Source | -1,026,000,000Source | -568,000,000Source | 1,731,000,000Source |
| Other Cost and Expense, OperatingUSD | — | — | 1,682,000,000Source | 1,727,000,000Source | 2,040,000,000Source | 1,958,000,000Source | 2,092,000,000Source | 2,014,000,000Source | 8,163,000,000Source | 7,888,000,000Source | 8,090,000,000Source | 8,271,000,000Source |
| Restructuring CostsUSD | — | — | — | 154,000,000Source | — | — | — | 58,000,000Source | 593,000,000Source | 322,000,000Source | 435,000,000Source | 178,000,000Source |
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tm2622353d8_ex4-1.htm · 8-K · 2026-08-18
EX-4.1 3 tm2622353d8_ex4-1.htm EXHIBIT 4.1 Exhibit 4.1 THIS SECURITY IS A GLOBAL SECURITY WITHIN THE MEANING OF THE INDENTURE HEREINAFTER REFERRED TO AND IS REGISTERED IN THE NAME OF A DEPOSITARY (AS DEFINED IN THE INDENTURE) OR A NOMINEE THEREOF. THIS SECURITY MAY NOT BE EXCHANGED IN WHOLE OR IN PART FOR A SECURITY REGISTERED, AND NO TRANSFER OF THIS SECURITY IN WHOLE OR IN PART MAY BE REGISTERED, IN THE NAME OF ANY PERSON OTHER THAN SUCH DEPOSITARY OR A NOMINEE THEREOF, EXCEPT IN THE CIRC…
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EX-4.1 3 tm2622353d5_ex4-1.htm EXHIBIT 4.1 Exhibit 4.1 THIS SECURITY IS A GLOBAL SECURITY WITHIN THE MEANING OF THE INDENTURE HEREINAFTER REFERRED TO AND IS REGISTERED IN THE NAME OF A DEPOSITARY (AS DEFINED IN THE INDENTURE) OR A NOMINEE THEREOF. THIS SECURITY MAY NOT BE EXCHANGED IN WHOLE OR IN PART FOR A SECURITY REGISTERED, AND NO TRANSFER OF THIS SECURITY IN WHOLE OR IN PART MAY BE REGISTERED, IN THE NAME OF ANY PERSON OTHER THAN SUCH DEPOSITARY OR A NOMINEE THEREOF, EXCEPT IN THE CIRC…
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EX-4.1 3 tm2514602d7_ex4-1.htm EXHIBIT 4.1 Exhibit 4.1 THIS SECURITY IS A GLOBAL SECURITY WITHIN THE MEANING OF THE INDENTURE HEREINAFTER REFERRED TO AND IS REGISTERED IN THE NAME OF A DEPOSITARY (AS DEFINED IN THE INDENTURE) OR A NOMINEE THEREOF. THIS SECURITY MAY NOT BE EXCHANGED IN WHOLE OR IN PART FOR A SECURITY REGISTERED, AND NO TRANSFER OF THIS SECURITY IN WHOLE OR IN PART MAY BE REGISTERED, IN THE NAME OF ANY PERSON OTHER THAN SUCH DEPOSITARY OR A NOMINEE THEREOF, EXCEPT IN THE CIRC…
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EX-4.1 3 tm2514602d6_ex4-1.htm EXHIBIT 4.1 Exhibit 4.1 THIS SECURITY IS A GLOBAL SECURITY WITHIN THE MEANING OF THE INDENTURE HEREINAFTER REFERRED TO AND IS REGISTERED IN THE NAME OF A DEPOSITARY (AS DEFINED IN THE INDENTURE) OR A NOMINEE THEREOF. THIS SECURITY MAY NOT BE EXCHANGED IN WHOLE OR IN PART FOR A SECURITY REGISTERED, AND NO TRANSFER OF THIS SECURITY IN WHOLE OR IN PART MAY BE REGISTERED, IN THE NAME OF ANY PERSON OTHER THAN SUCH DEPOSITARY OR A NOMINEE THEREOF, EXCEPT IN THE CIRC…
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EX-4.2 4 tm2514602d6_ex4-2.htm EXHIBIT 4.2 Exhibit 4.2 THIS SECURITY IS A GLOBAL SECURITY WITHIN THE MEANING OF THE INDENTURE HEREINAFTER REFERRED TO AND IS REGISTERED IN THE NAME OF A DEPOSITARY (AS DEFINED IN THE INDENTURE) OR A NOMINEE THEREOF. THIS SECURITY MAY NOT BE EXCHANGED IN WHOLE OR IN PART FOR A SECURITY REGISTERED, AND NO TRANSFER OF THIS SECURITY IN WHOLE OR IN PART MAY BE REGISTERED, IN THE NAME OF ANY PERSON OTHER THAN SUCH DEPOSITARY OR A NOMINEE THEREOF, EXCEPT IN THE CIRC…
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EX-4.3 5 tm2514602d6_ex4-3.htm EXHIBIT 4.3 Exhibit 4.3 THIS SECURITY IS A GLOBAL SECURITY WITHIN THE MEANING OF THE INDENTURE HEREINAFTER REFERRED TO AND IS REGISTERED IN THE NAME OF A DEPOSITARY (AS DEFINED IN THE INDENTURE) OR A NOMINEE THEREOF. THIS SECURITY MAY NOT BE EXCHANGED IN WHOLE OR IN PART FOR A SECURITY REGISTERED, AND NO TRANSFER OF THIS SECURITY IN WHOLE OR IN PART MAY BE REGISTERED, IN THE NAME OF ANY PERSON OTHER THAN SUCH DEPOSITARY OR A NOMINEE THEREOF, EXCEPT IN THE CIRC…
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