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Security

Yum! Brands, Inc. · YUM

YUMNYSECommon stockCurrentCIK 1041061Updated Nov 2, 2026

Company: YUM BRANDS INC →

Name history
TRICON GLOBAL RESTAURANTS INC · through May 3, 2002

YUM price & chart

Provider market data

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About the company

Yum! Brands, Inc. and its subsidiaries franchise or operate more than 58,000 restaurants in 155 countries and territories under its iconic brands - KFC, Taco Bell, Pizza Hut and Habit Burger & Grill. KFC, Taco Bell and Pizza Hut are global leaders in the chicken, Mexican-inspired food and pizza categories, respectively. Habit is a fast-casual concept known for fresh, cooked-to-order food. Fueled by Yum!’s Recipe for Good Growth, KFC, Taco Bell and Pizza Hut led Entrepreneur's 2026 Franchise 500 rankings and its Top Global Franchises 2025 list. In 2026, Yum!’s unrivaled culture and talent led it to be named one of TIME magazine’s list of Best Companies for Future Leaders for the third consecutive year.

8-K · 2026-08-07 · 0001104659-26-092305

Company description from the cited filing.

In the news

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue8,214,000,000USD · FY 2025
Source

10-K · 2026-02-20 · 0001041061-26-000084

2025-01-01 to 2025-12-31

Net income1,559,000,000USD · FY 2025
Source

10-K · 2026-02-20 · 0001041061-26-000084

2025-01-01 to 2025-12-31

Operating income2,574,000,000USD · FY 2025
Source

10-K · 2026-02-20 · 0001041061-26-000084

2025-01-01 to 2025-12-31

Diluted EPS5.55USD per share · FY 2025
Source

10-K · 2026-02-20 · 0001041061-26-000084

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
AssetsUSD7,193,000,000
Source

10-Q · 2025-11-07 · 0001041061-25-000109

As of 2025-09-30

6,461,000,000
Source

10-Q · 2024-11-07 · 0001041061-24-000039

As of 2024-09-30

8,682,000,000
Source

10-Q · 2026-08-05 · 0001041061-26-000160

As of 2026-06-30

6,917,000,000
Source

10-Q · 2025-08-07 · 0001041061-25-000057

As of 2025-06-30

6,395,000,000
Source

10-Q · 2024-08-08 · 0001041061-24-000033

As of 2024-06-30

8,211,000,000
Source

10-Q · 2026-05-06 · 0001041061-26-000119

As of 2026-03-31

6,659,000,000
Source

10-Q · 2025-05-07 · 0001041061-25-000025

As of 2025-03-31

6,224,000,000
Source

10-Q · 2024-05-07 · 0001041061-24-000020

As of 2024-03-31

8,197,000,000
Source

10-K · 2026-02-20 · 0001041061-26-000084

As of 2025-12-31

6,727,000,000
Source

10-K · 2025-02-19 · 0001041061-25-000013

As of 2024-12-31

6,231,000,000
Source

10-K · 2024-02-20 · 0001041061-24-000011

As of 2023-12-31

5,846,000,000
Source

10-K · 2023-02-27 · 0001041061-23-000009

As of 2022-12-31

Property, Plant and Equipment, NetUSD1,422,000,000
Source

10-Q · 2025-11-07 · 0001041061-25-000109

As of 2025-09-30

1,300,000,000
Source

10-Q · 2024-11-07 · 0001041061-24-000039

As of 2024-09-30

1,614,000,000
Source

10-Q · 2026-08-05 · 0001041061-26-000160

As of 2026-06-30

1,383,000,000
Source

10-Q · 2025-08-07 · 0001041061-25-000057

As of 2025-06-30

1,272,000,000
Source

10-Q · 2024-08-08 · 0001041061-24-000033

As of 2024-06-30

1,622,000,000
Source

10-Q · 2026-05-06 · 0001041061-26-000119

As of 2026-03-31

1,338,000,000
Source

10-Q · 2025-05-07 · 0001041061-25-000025

As of 2025-03-31

1,190,000,000
Source

10-Q · 2024-05-07 · 0001041061-24-000020

As of 2024-03-31

1,605,000,000
Source

10-K · 2026-02-20 · 0001041061-26-000084

As of 2025-12-31

1,304,000,000
Source

10-K · 2025-02-19 · 0001041061-25-000013

As of 2024-12-31

1,197,000,000
Source

10-K · 2024-02-20 · 0001041061-24-000011

As of 2023-12-31

1,171,000,000
Source

10-K · 2023-02-27 · 0001041061-23-000009

As of 2022-12-31

GoodwillUSD779,000,000
Source

10-Q · 2025-11-07 · 0001041061-25-000109

As of 2025-09-30

735,000,000
Source

10-Q · 2024-11-07 · 0001041061-24-000039

As of 2024-09-30

716,000,000
Source

10-Q · 2026-08-05 · 0001041061-26-000160

As of 2026-06-30

792,000,000
Source

10-Q · 2025-08-07 · 0001041061-25-000057

As of 2025-06-30

718,000,000
Source

10-Q · 2024-08-08 · 0001041061-24-000033

As of 2024-06-30

971,000,000
Source

10-Q · 2026-05-06 · 0001041061-26-000119

As of 2026-03-31

746,000,000
Source

10-Q · 2025-05-07 · 0001041061-25-000025

As of 2025-03-31

641,000,000
Source

10-Q · 2024-05-07 · 0001041061-24-000020

As of 2024-03-31

969,000,000
Source

10-K · 2026-02-20 · 0001041061-26-000084

As of 2025-12-31

736,000,000
Source

10-K · 2025-02-19 · 0001041061-25-000013

As of 2024-12-31

642,000,000
Source

10-K · 2024-02-20 · 0001041061-24-000011

As of 2023-12-31

638,000,000
Source

10-K · 2023-02-27 · 0001041061-23-000009

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD462,000,000
Source

10-Q · 2025-11-07 · 0001041061-25-000109

As of 2025-09-30

416,000,000
Source

10-Q · 2024-11-07 · 0001041061-24-000039

As of 2024-09-30

807,000,000
Source

10-Q · 2026-08-05 · 0001041061-26-000160

As of 2026-06-30

454,000,000
Source

10-Q · 2025-08-07 · 0001041061-25-000057

As of 2025-06-30

417,000,000
Source

10-Q · 2024-08-08 · 0001041061-24-000033

As of 2024-06-30

899,000,000
Source

10-Q · 2026-05-06 · 0001041061-26-000119

As of 2026-03-31

418,000,000
Source

10-Q · 2025-05-07 · 0001041061-25-000025

As of 2025-03-31

370,000,000
Source

10-Q · 2024-05-07 · 0001041061-24-000020

As of 2024-03-31

909,000,000
Source

10-K · 2026-02-20 · 0001041061-26-000084

As of 2025-12-31

416,000,000
Source

10-K · 2025-02-19 · 0001041061-25-000013

As of 2024-12-31

377,000,000
Source

10-K · 2024-02-20 · 0001041061-24-000011

As of 2023-12-31

354,000,000
Source

10-K · 2023-02-27 · 0001041061-23-000009

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD1,045,000,000
Source

10-Q · 2025-11-07 · 0001041061-25-000109

As of 2025-09-30

457,000,000
Source

10-Q · 2024-11-07 · 0001041061-24-000039

As of 2024-09-30

674,000,000
Source

10-Q · 2026-08-05 · 0001041061-26-000160

As of 2026-06-30

677,000,000
Source

10-Q · 2025-08-07 · 0001041061-25-000057

As of 2025-06-30

404,000,000
Source

10-Q · 2024-08-08 · 0001041061-24-000033

As of 2024-06-30

689,000,000
Source

10-Q · 2026-05-06 · 0001041061-26-000119

As of 2026-03-31

607,000,000
Source

10-Q · 2025-05-07 · 0001041061-25-000025

As of 2025-03-31

652,000,000
Source

10-Q · 2024-05-07 · 0001041061-24-000020

As of 2024-03-31

709,000,000
Source

10-K · 2026-02-20 · 0001041061-26-000084

As of 2025-12-31

616,000,000
Source

10-K · 2025-02-19 · 0001041061-25-000013

As of 2024-12-31

512,000,000
Source

10-K · 2024-02-20 · 0001041061-24-000011

As of 2023-12-31

367,000,000
Source

10-K · 2023-02-27 · 0001041061-23-000009

As of 2022-12-31

Assets, CurrentUSD2,204,000,000
Source

10-Q · 2025-11-07 · 0001041061-25-000109

As of 2025-09-30

1,625,000,000
Source

10-Q · 2024-11-07 · 0001041061-24-000039

As of 2024-09-30

2,541,000,000
Source

10-Q · 2026-08-05 · 0001041061-26-000160

As of 2026-06-30

1,826,000,000
Source

10-Q · 2025-08-07 · 0001041061-25-000057

As of 2025-06-30

1,635,000,000
Source

10-Q · 2024-08-08 · 0001041061-24-000033

As of 2024-06-30

2,030,000,000
Source

10-Q · 2026-05-06 · 0001041061-26-000119

As of 2026-03-31

1,727,000,000
Source

10-Q · 2025-05-07 · 0001041061-25-000025

As of 2025-03-31

1,774,000,000
Source

10-Q · 2024-05-07 · 0001041061-24-000020

As of 2024-03-31

2,040,000,000
Source

10-K · 2026-02-20 · 0001041061-26-000084

As of 2025-12-31

1,871,000,000
Source

10-K · 2025-02-19 · 0001041061-25-000013

As of 2024-12-31

1,609,000,000
Source

10-K · 2024-02-20 · 0001041061-24-000011

As of 2023-12-31

1,609,000,000
Source

10-K · 2023-02-27 · 0001041061-23-000009

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD415,000,000
Source

10-Q · 2025-11-07 · 0001041061-25-000109

As of 2025-09-30

460,000,000
Source

10-Q · 2024-11-07 · 0001041061-24-000039

As of 2024-09-30

498,000,000
Source

10-Q · 2026-08-05 · 0001041061-26-000160

As of 2026-06-30

394,000,000
Source

10-Q · 2025-08-07 · 0001041061-25-000057

As of 2025-06-30

518,000,000
Source

10-Q · 2024-08-08 · 0001041061-24-000033

As of 2024-06-30

513,000,000
Source

10-Q · 2026-05-06 · 0001041061-26-000119

As of 2026-03-31

408,000,000
Source

10-Q · 2025-05-07 · 0001041061-25-000025

As of 2025-03-31

436,000,000
Source

10-Q · 2024-05-07 · 0001041061-24-000020

As of 2024-03-31

490,000,000
Source

10-K · 2026-02-20 · 0001041061-26-000084

As of 2025-12-31

480,000,000
Source

10-K · 2025-02-19 · 0001041061-25-000013

As of 2024-12-31

360,000,000
Source

10-K · 2024-02-20 · 0001041061-24-000011

As of 2023-12-31

594,000,000
Source

10-K · 2023-02-27 · 0001041061-23-000009

As of 2022-12-31

Other Assets, NoncurrentUSD1,428,000,000
Source

10-Q · 2025-11-07 · 0001041061-25-000109

As of 2025-09-30

1,352,000,000
Source

10-Q · 2024-11-07 · 0001041061-24-000039

As of 2024-09-30

1,629,000,000
Source

10-Q · 2026-08-05 · 0001041061-26-000160

As of 2026-06-30

1,400,000,000
Source

10-Q · 2025-08-07 · 0001041061-25-000057

As of 2025-06-30

1,335,000,000
Source

10-Q · 2024-08-08 · 0001041061-24-000033

As of 2024-06-30

1,738,000,000
Source

10-Q · 2026-05-06 · 0001041061-26-000119

As of 2026-03-31

1,366,000,000
Source

10-Q · 2025-05-07 · 0001041061-25-000025

As of 2025-03-31

1,228,000,000
Source

10-Q · 2024-05-07 · 0001041061-24-000020

As of 2024-03-31

1,708,000,000
Source

10-K · 2026-02-20 · 0001041061-26-000084

As of 2025-12-31

1,329,000,000
Source

10-K · 2025-02-19 · 0001041061-25-000013

As of 2024-12-31

1,361,000,000
Source

10-K · 2024-02-20 · 0001041061-24-000011

As of 2023-12-31

1,324,000,000
Source

10-K · 2023-02-27 · 0001041061-23-000009

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD14,698,000,000
Source

10-Q · 2025-11-07 · 0001041061-25-000109

As of 2025-09-30

14,135,000,000
Source

10-Q · 2024-11-07 · 0001041061-24-000039

As of 2024-09-30

15,789,000,000
Source

10-Q · 2026-08-05 · 0001041061-26-000160

As of 2026-06-30

14,597,000,000
Source

10-Q · 2025-08-07 · 0001041061-25-000057

As of 2025-06-30

14,025,000,000
Source

10-Q · 2024-08-08 · 0001041061-24-000033

As of 2024-06-30

15,494,000,000
Source

10-Q · 2026-05-06 · 0001041061-26-000119

As of 2026-03-31

14,463,000,000
Source

10-Q · 2025-05-07 · 0001041061-25-000025

As of 2025-03-31

13,980,000,000
Source

10-Q · 2024-05-07 · 0001041061-24-000020

As of 2024-03-31

15,521,000,000
Source

10-K · 2026-02-20 · 0001041061-26-000084

As of 2025-12-31

14,375,000,000
Source

10-K · 2025-02-19 · 0001041061-25-000013

As of 2024-12-31

14,089,000,000
Source

10-K · 2024-02-20 · 0001041061-24-000011

As of 2023-12-31

14,722,000,000
Source

10-K · 2023-02-27 · 0001041061-23-000009

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD0
Source

10-Q · 2025-11-07 · 0001041061-25-000109

As of 2025-09-30

0
Source

10-Q · 2024-11-07 · 0001041061-24-000039

As of 2024-09-30

0
Source

10-Q · 2026-08-05 · 0001041061-26-000160

As of 2026-06-30

0
Source

10-Q · 2025-08-07 · 0001041061-25-000057

As of 2025-06-30

0
Source

10-Q · 2024-08-08 · 0001041061-24-000033

As of 2024-06-30

0
Source

10-Q · 2026-05-06 · 0001041061-26-000119

As of 2026-03-31

0
Source

10-Q · 2025-05-07 · 0001041061-25-000025

As of 2025-03-31

45,000,000
Source

10-Q · 2024-05-07 · 0001041061-24-000020

As of 2024-03-31

0
Source

10-K · 2026-02-20 · 0001041061-26-000084

As of 2025-12-31

0
Source

10-K · 2025-02-19 · 0001041061-25-000013

As of 2024-12-31

60,000,000
Source

10-K · 2024-02-20 · 0001041061-24-000011

As of 2023-12-31

0
Source

10-K · 2023-02-27 · 0001041061-23-000009

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-7,183,000,000
Source

10-Q · 2025-11-07 · 0001041061-25-000109

As of 2025-09-30

-7,389,000,000
Source

10-Q · 2024-11-07 · 0001041061-24-000039

As of 2024-09-30

-6,809,000,000
Source

10-Q · 2026-08-05 · 0001041061-26-000160

As of 2026-06-30

-7,361,000,000
Source

10-Q · 2025-08-07 · 0001041061-25-000057

As of 2025-06-30

-7,321,000,000
Source

10-Q · 2024-08-08 · 0001041061-24-000033

As of 2024-06-30

-6,971,000,000
Source

10-Q · 2026-05-06 · 0001041061-26-000119

As of 2026-03-31

-7,434,000,000
Source

10-Q · 2025-05-07 · 0001041061-25-000025

As of 2025-03-31

-7,492,000,000
Source

10-Q · 2024-05-07 · 0001041061-24-000020

As of 2024-03-31

-7,014,000,000
Source

10-K · 2026-02-20 · 0001041061-26-000084

As of 2025-12-31

-7,256,000,000
Source

10-K · 2025-02-19 · 0001041061-25-000013

As of 2024-12-31

-7,616,000,000
Source

10-K · 2024-02-20 · 0001041061-24-000011

As of 2023-12-31

-8,507,000,000
Source

10-K · 2023-02-27 · 0001041061-23-000009

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-322,000,000
Source

10-Q · 2025-11-07 · 0001041061-25-000109

As of 2025-09-30

-285,000,000
Source

10-Q · 2024-11-07 · 0001041061-24-000039

As of 2024-09-30

-298,000,000
Source

10-Q · 2026-08-05 · 0001041061-26-000160

As of 2026-06-30

-319,000,000
Source

10-Q · 2025-08-07 · 0001041061-25-000057

As of 2025-06-30

-309,000,000
Source

10-Q · 2024-08-08 · 0001041061-24-000033

As of 2024-06-30

-312,000,000
Source

10-Q · 2026-05-06 · 0001041061-26-000119

As of 2026-03-31

-371,000,000
Source

10-Q · 2025-05-07 · 0001041061-25-000025

As of 2025-03-31

-309,000,000
Source

10-Q · 2024-05-07 · 0001041061-24-000020

As of 2024-03-31

-311,000,000
Source

10-K · 2026-02-20 · 0001041061-26-000084

As of 2025-12-31

-392,000,000
Source

10-K · 2025-02-19 · 0001041061-25-000013

As of 2024-12-31

-302,000,000
Source

10-K · 2024-02-20 · 0001041061-24-000011

As of 2023-12-31

-369,000,000
Source

10-K · 2023-02-27 · 0001041061-23-000009

As of 2022-12-31

Liabilities and EquityUSD7,193,000,000
Source

10-Q · 2025-11-07 · 0001041061-25-000109

As of 2025-09-30

6,461,000,000
Source

10-Q · 2024-11-07 · 0001041061-24-000039

As of 2024-09-30

8,682,000,000
Source

10-Q · 2026-08-05 · 0001041061-26-000160

As of 2026-06-30

6,917,000,000
Source

10-Q · 2025-08-07 · 0001041061-25-000057

As of 2025-06-30

6,395,000,000
Source

10-Q · 2024-08-08 · 0001041061-24-000033

As of 2024-06-30

8,211,000,000
Source

10-Q · 2026-05-06 · 0001041061-26-000119

As of 2026-03-31

6,659,000,000
Source

10-Q · 2025-05-07 · 0001041061-25-000025

As of 2025-03-31

6,224,000,000
Source

10-Q · 2024-05-07 · 0001041061-24-000020

As of 2024-03-31

8,197,000,000
Source

10-K · 2026-02-20 · 0001041061-26-000084

As of 2025-12-31

6,727,000,000
Source

10-K · 2025-02-19 · 0001041061-25-000013

As of 2024-12-31

6,231,000,000
Source

10-K · 2024-02-20 · 0001041061-24-000011

As of 2023-12-31

5,846,000,000
Source

10-K · 2023-02-27 · 0001041061-23-000009

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD1,301,000,000
Source

10-Q · 2025-11-07 · 0001041061-25-000109

As of 2025-09-30

1,186,000,000
Source

10-Q · 2024-11-07 · 0001041061-24-000039

As of 2024-09-30

4,292,000,000
Source

10-Q · 2026-08-05 · 0001041061-26-000160

As of 2026-06-30

2,229,000,000
Source

10-Q · 2025-08-07 · 0001041061-25-000057

As of 2025-06-30

1,136,000,000
Source

10-Q · 2024-08-08 · 0001041061-24-000033

As of 2024-06-30

3,118,000,000
Source

10-Q · 2026-05-06 · 0001041061-26-000119

As of 2026-03-31

1,231,000,000
Source

10-Q · 2025-05-07 · 0001041061-25-000025

As of 2025-03-31

1,188,000,000
Source

10-Q · 2024-05-07 · 0001041061-24-000020

As of 2024-03-31

1,516,000,000
Source

10-K · 2026-02-20 · 0001041061-26-000084

As of 2025-12-31

1,269,000,000
Source

10-K · 2025-02-19 · 0001041061-25-000013

As of 2024-12-31

1,277,000,000
Source

10-K · 2024-02-20 · 0001041061-24-000011

As of 2023-12-31

1,665,000,000
Source

10-K · 2023-02-27 · 0001041061-23-000009

As of 2022-12-31

Other Liabilities, NoncurrentUSD1,890,000,000
Source

10-Q · 2025-11-07 · 0001041061-25-000109

As of 2025-09-30

1,780,000,000
Source

10-Q · 2024-11-07 · 0001041061-24-000039

As of 2024-09-30

2,035,000,000
Source

10-Q · 2026-08-05 · 0001041061-26-000160

As of 2026-06-30

1,951,000,000
Source

10-Q · 2025-08-07 · 0001041061-25-000057

As of 2025-06-30

1,749,000,000
Source

10-Q · 2024-08-08 · 0001041061-24-000033

As of 2024-06-30

2,164,000,000
Source

10-Q · 2026-05-06 · 0001041061-26-000119

As of 2026-03-31

1,906,000,000
Source

10-Q · 2025-05-07 · 0001041061-25-000025

As of 2025-03-31

1,662,000,000
Source

10-Q · 2024-05-07 · 0001041061-24-000020

As of 2024-03-31

2,133,000,000
Source

10-K · 2026-02-20 · 0001041061-26-000084

As of 2025-12-31

1,800,000,000
Source

10-K · 2025-02-19 · 0001041061-25-000013

As of 2024-12-31

1,670,000,000
Source

10-K · 2024-02-20 · 0001041061-24-000011

As of 2023-12-31

1,604,000,000
Source

10-K · 2023-02-27 · 0001041061-23-000009

As of 2022-12-31

Additional Financial Items
Short-term InvestmentsUSD0
Source

10-Q · 2025-11-07 · 0001041061-25-000109

As of 2025-09-30

91,000,000
Source

10-Q · 2024-11-07 · 0001041061-24-000039

As of 2024-09-30

—0
Source

10-Q · 2025-08-07 · 0001041061-25-000057

As of 2025-06-30

116,000,000
Source

10-Q · 2024-08-08 · 0001041061-24-000033

As of 2024-06-30

—0
Source

10-Q · 2025-05-07 · 0001041061-25-000025

As of 2025-03-31

—0
Source

10-K · 2026-02-20 · 0001041061-26-000084

As of 2025-12-31

91,000,000
Source

10-K · 2025-02-19 · 0001041061-25-000013

As of 2024-12-31

——
Operating Lease, Right-of-Use Asset—
Source

10-Q · 2025-11-07 · 0001041061-25-000109

As of 2025-09-30

—
Source

10-Q · 2024-11-07 · 0001041061-24-000039

As of 2024-09-30

—
Source

10-Q · 2026-08-05 · 0001041061-26-000160

As of 2026-06-30

—
Source

10-Q · 2025-08-07 · 0001041061-25-000057

As of 2025-06-30

—
Source

10-Q · 2024-08-08 · 0001041061-24-000033

As of 2024-06-30

—
Source

10-Q · 2026-05-06 · 0001041061-26-000119

As of 2026-03-31

—
Source

10-Q · 2025-05-07 · 0001041061-25-000025

As of 2025-03-31

—
Source

10-Q · 2024-05-07 · 0001041061-24-000020

As of 2024-03-31

————
Stockholders' Equity Attributable to Parent—
Source

10-Q · 2025-11-07 · 0001041061-25-000109

As of 2025-09-30

—
Source

10-Q · 2025-11-07 · 0001041061-25-000109

As of 2024-09-30

—
Source

10-Q · 2026-08-05 · 0001041061-26-000160

As of 2026-06-30

—
Source

10-Q · 2026-08-05 · 0001041061-26-000160

As of 2025-06-30

—
Source

10-Q · 2025-08-07 · 0001041061-25-000057

As of 2024-06-30

—
Source

10-Q · 2026-05-06 · 0001041061-26-000119

As of 2026-03-31

—
Source

10-Q · 2026-05-06 · 0001041061-26-000119

As of 2025-03-31

—
Source

10-Q · 2025-05-07 · 0001041061-25-000025

As of 2024-03-31

————
Operating Lease, Liability, Noncurrent—
Source

10-Q · 2025-11-07 · 0001041061-25-000109

As of 2025-09-30

—
Source

10-Q · 2024-11-07 · 0001041061-24-000039

As of 2024-09-30

—
Source

10-Q · 2026-08-05 · 0001041061-26-000160

As of 2026-06-30

—
Source

10-Q · 2025-08-07 · 0001041061-25-000057

As of 2025-06-30

—
Source

10-Q · 2024-08-08 · 0001041061-24-000033

As of 2024-06-30

—
Source

10-Q · 2026-05-06 · 0001041061-26-000119

As of 2026-03-31

—
Source

10-Q · 2025-05-07 · 0001041061-25-000025

As of 2025-03-31

—
Source

10-Q · 2024-05-07 · 0001041061-24-000020

As of 2024-03-31

————
Long-term Debt, Current Maturities—
Source

10-Q · 2025-11-07 · 0001041061-25-000109

As of 2025-09-30

—
Source

10-Q · 2024-11-07 · 0001041061-24-000039

As of 2024-09-30

—
Source

10-Q · 2026-08-05 · 0001041061-26-000160

As of 2026-06-30

—
Source

10-Q · 2025-08-07 · 0001041061-25-000057

As of 2025-06-30

—
Source

10-Q · 2024-08-08 · 0001041061-24-000033

As of 2024-06-30

—
Source

10-Q · 2026-05-06 · 0001041061-26-000119

As of 2026-03-31

—
Source

10-Q · 2025-05-07 · 0001041061-25-000025

As of 2025-03-31

—
Source

10-Q · 2024-05-07 · 0001041061-24-000020

As of 2024-03-31

————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——50,000,000
Source

10-Q · 2025-11-07 · 0001041061-25-000109

2025-07-01 to 2025-09-30

44,000,000
Source

10-Q · 2025-11-07 · 0001041061-25-000109

2024-07-01 to 2024-09-30

60,000,000
Source

10-Q · 2026-08-05 · 0001041061-26-000160

2026-04-01 to 2026-06-30

44,000,000
Source

10-Q · 2026-08-05 · 0001041061-26-000160

2025-04-01 to 2025-06-30

60,000,000
Source

10-Q · 2026-05-06 · 0001041061-26-000119

2026-01-01 to 2026-03-31

45,000,000
Source

10-Q · 2026-05-06 · 0001041061-26-000119

2025-01-01 to 2025-03-31

206,000,000
Source

10-K · 2026-02-20 · 0001041061-26-000084

2025-01-01 to 2025-12-31

175,000,000
Source

10-K · 2025-02-19 · 0001041061-25-000013

2024-01-01 to 2024-12-31

153,000,000
Source

10-K · 2024-02-20 · 0001041061-24-000011

2023-01-01 to 2023-12-31

146,000,000
Source

10-K · 2023-02-27 · 0001041061-23-000009

2022-01-01 to 2022-12-31

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

10-Q · 2026-05-06 · 0001041061-26-000119

2026-01-01 to 2026-03-31

21,000,000
Source

10-Q · 2026-05-06 · 0001041061-26-000119

2025-01-01 to 2025-03-31

70,000,000
Source

10-K · 2026-02-20 · 0001041061-26-000084

2025-01-01 to 2025-12-31

69,000,000
Source

10-K · 2025-02-19 · 0001041061-25-000013

2024-01-01 to 2024-12-31

95,000,000
Source

10-K · 2024-02-20 · 0001041061-24-000011

2023-01-01 to 2023-12-31

84,000,000
Source

10-K · 2023-02-27 · 0001041061-23-000009

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD——————13,000,000
Source

10-Q · 2026-05-06 · 0001041061-26-000119

2026-01-01 to 2026-03-31

8,000,000
Source

10-Q · 2026-05-06 · 0001041061-26-000119

2025-01-01 to 2025-03-31

107,000,000
Source

10-K · 2026-02-20 · 0001041061-26-000084

2025-01-01 to 2025-12-31

-30,000,000
Source

10-K · 2025-02-19 · 0001041061-25-000013

2024-01-01 to 2024-12-31

-290,000,000
Source

10-K · 2024-02-20 · 0001041061-24-000011

2023-01-01 to 2023-12-31

-55,000,000
Source

10-K · 2023-02-27 · 0001041061-23-000009

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————416,000,000
Source

10-Q · 2026-05-06 · 0001041061-26-000119

2026-01-01 to 2026-03-31

404,000,000
Source

10-Q · 2026-05-06 · 0001041061-26-000119

2025-01-01 to 2025-03-31

2,010,000,000
Source

10-K · 2026-02-20 · 0001041061-26-000084

2025-01-01 to 2025-12-31

1,689,000,000
Source

10-K · 2025-02-19 · 0001041061-25-000013

2024-01-01 to 2024-12-31

1,603,000,000
Source

10-K · 2024-02-20 · 0001041061-24-000011

2023-01-01 to 2023-12-31

1,427,000,000
Source

10-K · 2023-02-27 · 0001041061-23-000009

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD———————————0
Source

10-K · 2023-02-27 · 0001041061-23-000009

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-80,000,000
Source

10-Q · 2026-05-06 · 0001041061-26-000119

2026-01-01 to 2026-03-31

2,000,000
Source

10-Q · 2026-05-06 · 0001041061-26-000119

2025-01-01 to 2025-03-31

-1,003,000,000
Source

10-K · 2026-02-20 · 0001041061-26-000084

2025-01-01 to 2025-12-31

-422,000,000
Source

10-K · 2025-02-19 · 0001041061-25-000013

2024-01-01 to 2024-12-31

-107,000,000
Source

10-K · 2024-02-20 · 0001041061-24-000011

2023-01-01 to 2023-12-31

-202,000,000
Source

10-K · 2023-02-27 · 0001041061-23-000009

2022-01-01 to 2022-12-31

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

10-Q · 2026-05-06 · 0001041061-26-000119

2026-01-01 to 2026-03-31

16,000,000
Source

10-Q · 2026-05-06 · 0001041061-26-000119

2025-01-01 to 2025-03-31

19,000,000
Source

10-K · 2026-02-20 · 0001041061-26-000084

2025-01-01 to 2025-12-31

53,000,000
Source

10-K · 2025-02-19 · 0001041061-25-000013

2024-01-01 to 2024-12-31

3,000,000
Source

10-K · 2024-02-20 · 0001041061-24-000011

2023-01-01 to 2023-12-31

-4,000,000
Source

10-K · 2023-02-27 · 0001041061-23-000009

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————75,000,000
Source

10-Q · 2026-05-06 · 0001041061-26-000119

2026-01-01 to 2026-03-31

71,000,000
Source

10-Q · 2026-05-06 · 0001041061-26-000119

2025-01-01 to 2025-03-31

371,000,000
Source

10-K · 2026-02-20 · 0001041061-26-000084

2025-01-01 to 2025-12-31

257,000,000
Source

10-K · 2025-02-19 · 0001041061-25-000013

2024-01-01 to 2024-12-31

285,000,000
Source

10-K · 2024-02-20 · 0001041061-24-000011

2023-01-01 to 2023-12-31

279,000,000
Source

10-K · 2023-02-27 · 0001041061-23-000009

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD——————185,000,000
Source

10-Q · 2026-05-06 · 0001041061-26-000119

2026-01-01 to 2026-03-31

229,000,000
Source

10-Q · 2026-05-06 · 0001041061-26-000119

2025-01-01 to 2025-03-31

552,000,000
Source

10-K · 2026-02-20 · 0001041061-26-000084

2025-01-01 to 2025-12-31

441,000,000
Source

10-K · 2025-02-19 · 0001041061-25-000013

2024-01-01 to 2024-12-31

50,000,000
Source

10-K · 2024-02-20 · 0001041061-24-000011

2023-01-01 to 2023-12-31

1,200,000,000
Source

10-K · 2023-02-27 · 0001041061-23-000009

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-375,000,000
Source

10-Q · 2026-05-06 · 0001041061-26-000119

2026-01-01 to 2026-03-31

-443,000,000
Source

10-Q · 2026-05-06 · 0001041061-26-000119

2025-01-01 to 2025-03-31

-924,000,000
Source

10-K · 2026-02-20 · 0001041061-26-000084

2025-01-01 to 2025-12-31

-1,163,000,000
Source

10-K · 2025-02-19 · 0001041061-25-000013

2024-01-01 to 2024-12-31

-1,429,000,000
Source

10-K · 2024-02-20 · 0001041061-24-000011

2023-01-01 to 2023-12-31

-1,323,000,000
Source

10-K · 2023-02-27 · 0001041061-23-000009

2022-01-01 to 2022-12-31

Payments of Ordinary Dividends, Common StockUSD——————207,000,000
Source

10-Q · 2026-05-06 · 0001041061-26-000119

2026-01-01 to 2026-03-31

198,000,000
Source

10-Q · 2026-05-06 · 0001041061-26-000119

2025-01-01 to 2025-03-31

789,000,000
Source

10-K · 2026-02-20 · 0001041061-26-000084

2025-01-01 to 2025-12-31

752,000,000
Source

10-K · 2025-02-19 · 0001041061-25-000013

2024-01-01 to 2024-12-31

678,000,000
Source

10-K · 2024-02-20 · 0001041061-24-000011

2023-01-01 to 2023-12-31

649,000,000
Source

10-K · 2023-02-27 · 0001041061-23-000009

2022-01-01 to 2022-12-31

Proceeds from (Payments for) Other Financing ActivitiesUSD——————-25,000,000
Source

10-Q · 2026-05-06 · 0001041061-26-000119

2026-01-01 to 2026-03-31

-35,000,000
Source

10-Q · 2026-05-06 · 0001041061-26-000119

2025-01-01 to 2025-03-31

-63,000,000
Source

10-K · 2026-02-20 · 0001041061-26-000084

2025-01-01 to 2025-12-31

-73,000,000
Source

10-K · 2025-02-19 · 0001041061-25-000013

2024-01-01 to 2024-12-31

-25,000,000
Source

10-K · 2024-02-20 · 0001041061-24-000011

2023-01-01 to 2023-12-31

-42,000,000
Source

10-K · 2023-02-27 · 0001041061-23-000009

2022-01-01 to 2022-12-31

Repayments of Long-term DebtUSD——————8,000,000
Source

10-Q · 2026-05-06 · 0001041061-26-000119

2026-01-01 to 2026-03-31

5,000,000
Source

10-Q · 2026-05-06 · 0001041061-26-000119

2025-01-01 to 2025-03-31

966,000,000
Source

10-K · 2026-02-20 · 0001041061-26-000084

2025-01-01 to 2025-12-31

479,000,000
Source

10-K · 2025-02-19 · 0001041061-25-000013

2024-01-01 to 2024-12-31

397,000,000
Source

10-K · 2024-02-20 · 0001041061-24-000011

2023-01-01 to 2023-12-31

699,000,000
Source

10-K · 2023-02-27 · 0001041061-23-000009

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-34,000,000
Source

10-Q · 2026-05-06 · 0001041061-26-000119

2026-01-01 to 2026-03-31

-25,000,000
Source

10-Q · 2026-05-06 · 0001041061-26-000119

2025-01-01 to 2025-03-31

116,000,000
Source

10-K · 2026-02-20 · 0001041061-26-000084

2025-01-01 to 2025-12-31

83,000,000
Source

10-K · 2025-02-19 · 0001041061-25-000013

2024-01-01 to 2024-12-31

77,000,000
Source

10-K · 2024-02-20 · 0001041061-24-000011

2023-01-01 to 2023-12-31

-124,000,000
Source

10-K · 2023-02-27 · 0001041061-23-000009

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——1,200,000,000
Source

10-Q · 2025-11-07 · 0001041061-25-000109

As of 2025-09-30

627,000,000
Source

10-Q · 2025-11-07 · 0001041061-25-000109

As of 2024-09-30

884,000,000
Source

10-Q · 2026-08-05 · 0001041061-26-000160

As of 2026-06-30

818,000,000
Source

10-Q · 2026-08-05 · 0001041061-26-000160

As of 2025-06-30

889,000,000
Source

10-Q · 2026-05-06 · 0001041061-26-000119

As of 2026-03-31

782,000,000
Source

10-Q · 2026-05-06 · 0001041061-26-000119

As of 2025-03-31

923,000,000
Source

10-K · 2026-02-20 · 0001041061-26-000084

As of 2025-12-31

807,000,000
Source

10-K · 2025-02-19 · 0001041061-25-000013

As of 2024-12-31

724,000,000
Source

10-K · 2024-02-20 · 0001041061-24-000011

As of 2023-12-31

647,000,000
Source

10-K · 2023-02-27 · 0001041061-23-000009

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD————————516,000,000
Source

10-K · 2026-02-20 · 0001041061-26-000084

2025-01-01 to 2025-12-31

510,000,000
Source

10-K · 2025-02-19 · 0001041061-25-000013

2024-01-01 to 2024-12-31

526,000,000
Source

10-K · 2024-02-20 · 0001041061-24-000011

2023-01-01 to 2023-12-31

507,000,000
Source

10-K · 2023-02-27 · 0001041061-23-000009

2022-01-01 to 2022-12-31

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————5,000,000
Source

10-Q · 2026-05-06 · 0001041061-26-000119

2026-01-01 to 2026-03-31

10,000,000
Source

10-Q · 2026-05-06 · 0001041061-26-000119

2025-01-01 to 2025-03-31

32,000,000
Source

10-K · 2026-02-20 · 0001041061-26-000084

2025-01-01 to 2025-12-31

-21,000,000
Source

10-K · 2025-02-19 · 0001041061-25-000013

2024-01-01 to 2024-12-31

10,000,000
Source

10-K · 2024-02-20 · 0001041061-24-000011

2023-01-01 to 2023-12-31

-26,000,000
Source

10-K · 2023-02-27 · 0001041061-23-000009

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD————————70,000,000
Source

10-K · 2026-02-20 · 0001041061-26-000084

2025-01-01 to 2025-12-31

69,000,000
Source

10-K · 2025-02-19 · 0001041061-25-000013

2024-01-01 to 2024-12-31

95,000,000
Source

10-K · 2024-02-20 · 0001041061-24-000011

2023-01-01 to 2023-12-31

82,000,000
Source

10-K · 2023-02-27 · 0001041061-23-000009

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD————————98,000,000
Source

10-K · 2026-02-20 · 0001041061-26-000084

2025-01-01 to 2025-12-31

82,000,000
Source

10-K · 2025-02-19 · 0001041061-25-000013

2024-01-01 to 2024-12-31

74,000,000
Source

10-K · 2024-02-20 · 0001041061-24-000011

2023-01-01 to 2023-12-31

68,000,000
Source

10-K · 2023-02-27 · 0001041061-23-000009

2022-01-01 to 2022-12-31

Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to SettlementUSD———————————7,000,000
Source

10-K · 2023-02-27 · 0001041061-23-000009

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD——2,000,000
Source

10-Q · 2025-11-07 · 0001041061-25-000109

2025-07-01 to 2025-09-30

-3,000,000
Source

10-Q · 2025-11-07 · 0001041061-25-000109

2024-07-01 to 2024-09-30

4,000,000
Source

10-Q · 2026-08-05 · 0001041061-26-000160

2026-04-01 to 2026-06-30

-3,000,000
Source

10-Q · 2026-08-05 · 0001041061-26-000160

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-06 · 0001041061-26-000119

2026-01-01 to 2026-03-31

-3,000,000
Source

10-Q · 2026-05-06 · 0001041061-26-000119

2025-01-01 to 2025-03-31

-5,000,000
Source

10-K · 2026-02-20 · 0001041061-26-000084

2025-01-01 to 2025-12-31

6,000,000
Source

10-K · 2025-02-19 · 0001041061-25-000013

2024-01-01 to 2024-12-31

5,000,000
Source

10-K · 2024-02-20 · 0001041061-24-000011

2023-01-01 to 2023-12-31

—
Gain (Loss) on Disposition of AssetsUSD——17,000,000
Source

10-Q · 2025-11-07 · 0001041061-25-000109

2025-07-01 to 2025-09-30

12,000,000
Source

10-Q · 2025-11-07 · 0001041061-25-000109

2024-07-01 to 2024-09-30

1,000,000
Source

10-Q · 2026-08-05 · 0001041061-26-000160

2026-04-01 to 2026-06-30

11,000,000
Source

10-Q · 2026-08-05 · 0001041061-26-000160

2025-04-01 to 2025-06-30

1,000,000
Source

10-Q · 2026-05-06 · 0001041061-26-000119

2026-01-01 to 2026-03-31

5,000,000
Source

10-Q · 2026-05-06 · 0001041061-26-000119

2025-01-01 to 2025-03-31

48,000,000
Source

10-K · 2026-02-20 · 0001041061-26-000084

2025-01-01 to 2025-12-31

34,000,000
Source

10-K · 2025-02-19 · 0001041061-25-000013

2024-01-01 to 2024-12-31

29,000,000
Source

10-K · 2024-02-20 · 0001041061-24-000011

2023-01-01 to 2023-12-31

27,000,000
Source

10-K · 2023-02-27 · 0001041061-23-000009

2022-01-01 to 2022-12-31

Gain (Loss) Related to Litigation SettlementUSD————44,000,000
Source

10-Q · 2026-08-05 · 0001041061-26-000160

2026-04-01 to 2026-06-30

—44,000,000
Source

10-Q · 2026-05-06 · 0001041061-26-000119

2026-01-01 to 2026-03-31

—3,000,000
Source

10-K · 2026-02-20 · 0001041061-26-000084

2025-01-01 to 2025-12-31

———
General and Administrative ExpenseUSD——282,000,000
Source

10-Q · 2025-11-07 · 0001041061-25-000109

2025-07-01 to 2025-09-30

263,000,000
Source

10-Q · 2025-11-07 · 0001041061-25-000109

2024-07-01 to 2024-09-30

324,000,000
Source

10-Q · 2026-08-05 · 0001041061-26-000160

2026-04-01 to 2026-06-30

302,000,000
Source

10-Q · 2026-08-05 · 0001041061-26-000160

2025-04-01 to 2025-06-30

322,000,000
Source

10-Q · 2026-05-06 · 0001041061-26-000119

2026-01-01 to 2026-03-31

302,000,000
Source

10-Q · 2026-05-06 · 0001041061-26-000119

2025-01-01 to 2025-03-31

1,262,000,000
Source

10-K · 2026-02-20 · 0001041061-26-000084

2025-01-01 to 2025-12-31

1,181,000,000
Source

10-K · 2025-02-19 · 0001041061-25-000013

2024-01-01 to 2024-12-31

1,193,000,000
Source

10-K · 2024-02-20 · 0001041061-24-000011

2023-01-01 to 2023-12-31

1,140,000,000
Source

10-K · 2023-02-27 · 0001041061-23-000009

2022-01-01 to 2022-12-31

GoodwillUSD——779,000,000
Source

10-Q · 2025-11-07 · 0001041061-25-000109

As of 2025-09-30

735,000,000
Source

10-Q · 2024-11-07 · 0001041061-24-000039

As of 2024-09-30

716,000,000
Source

10-Q · 2026-08-05 · 0001041061-26-000160

As of 2026-06-30

792,000,000
Source

10-Q · 2025-08-07 · 0001041061-25-000057

As of 2025-06-30

971,000,000
Source

10-Q · 2026-05-06 · 0001041061-26-000119

As of 2026-03-31

746,000,000
Source

10-Q · 2025-05-07 · 0001041061-25-000025

As of 2025-03-31

969,000,000
Source

10-K · 2026-02-20 · 0001041061-26-000084

As of 2025-12-31

736,000,000
Source

10-K · 2025-02-19 · 0001041061-25-000013

As of 2024-12-31

642,000,000
Source

10-K · 2024-02-20 · 0001041061-24-000011

As of 2023-12-31

638,000,000
Source

10-K · 2023-02-27 · 0001041061-23-000009

As of 2022-12-31

Income Tax Expense (Benefit)USD——144,000,000
Source

10-Q · 2025-11-07 · 0001041061-25-000109

2025-07-01 to 2025-09-30

120,000,000
Source

10-Q · 2025-11-07 · 0001041061-25-000109

2024-07-01 to 2024-09-30

-320,000,000
Source

10-Q · 2026-08-05 · 0001041061-26-000160

2026-04-01 to 2026-06-30

125,000,000
Source

10-Q · 2026-08-05 · 0001041061-26-000160

2025-04-01 to 2025-06-30

84,000,000
Source

10-Q · 2026-05-06 · 0001041061-26-000119

2026-01-01 to 2026-03-31

176,000,000
Source

10-Q · 2026-05-06 · 0001041061-26-000119

2025-01-01 to 2025-03-31

518,000,000
Source

10-K · 2026-02-20 · 0001041061-26-000084

2025-01-01 to 2025-12-31

414,000,000
Source

10-K · 2025-02-19 · 0001041061-25-000013

2024-01-01 to 2024-12-31

221,000,000
Source

10-K · 2024-02-20 · 0001041061-24-000011

2023-01-01 to 2023-12-31

337,000,000
Source

10-K · 2023-02-27 · 0001041061-23-000009

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——397,000,000
Source

10-Q · 2025-11-07 · 0001041061-25-000109

2025-07-01 to 2025-09-30

382,000,000
Source

10-Q · 2025-11-07 · 0001041061-25-000109

2024-07-01 to 2024-09-30

853,000,000
Source

10-Q · 2026-08-05 · 0001041061-26-000160

2026-04-01 to 2026-06-30

374,000,000
Source

10-Q · 2026-08-05 · 0001041061-26-000160

2025-04-01 to 2025-06-30

432,000,000
Source

10-Q · 2026-05-06 · 0001041061-26-000119

2026-01-01 to 2026-03-31

253,000,000
Source

10-Q · 2026-05-06 · 0001041061-26-000119

2025-01-01 to 2025-03-31

1,559,000,000
Source

10-K · 2026-02-20 · 0001041061-26-000084

2025-01-01 to 2025-12-31

1,486,000,000
Source

10-K · 2025-02-19 · 0001041061-25-000013

2024-01-01 to 2024-12-31

1,597,000,000
Source

10-K · 2024-02-20 · 0001041061-24-000011

2023-01-01 to 2023-12-31

1,325,000,000
Source

10-K · 2023-02-27 · 0001041061-23-000009

2022-01-01 to 2022-12-31

Other Operating Income (Expense), NetUSD——1,000,000
Source

10-Q · 2025-11-07 · 0001041061-25-000109

2025-07-01 to 2025-09-30

4,000,000
Source

10-Q · 2025-11-07 · 0001041061-25-000109

2024-07-01 to 2024-09-30

-6,000,000
Source

10-Q · 2026-08-05 · 0001041061-26-000160

2026-04-01 to 2026-06-30

7,000,000
Source

10-Q · 2026-08-05 · 0001041061-26-000160

2025-04-01 to 2025-06-30

45,000,000
Source

10-Q · 2026-05-06 · 0001041061-26-000119

2026-01-01 to 2026-03-31

8,000,000
Source

10-Q · 2026-05-06 · 0001041061-26-000119

2025-01-01 to 2025-03-31

-2,000,000
Source

10-K · 2026-02-20 · 0001041061-26-000084

2025-01-01 to 2025-12-31

-34,000,000
Source

10-K · 2025-02-19 · 0001041061-25-000013

2024-01-01 to 2024-12-31

-14,000,000
Source

10-K · 2024-02-20 · 0001041061-24-000011

2023-01-01 to 2023-12-31

-7,000,000
Source

10-K · 2023-02-27 · 0001041061-23-000009

2022-01-01 to 2022-12-31

Proceeds from Issuance of Long-term DebtUSD————————1,493,000,000
Source

10-K · 2026-02-20 · 0001041061-26-000084

2025-01-01 to 2025-12-31

237,000,000
Source

10-K · 2025-02-19 · 0001041061-25-000013

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-20 · 0001041061-24-000011

2023-01-01 to 2023-12-31

999,000,000
Source

10-K · 2023-02-27 · 0001041061-23-000009

2022-01-01 to 2022-12-31

Proceeds from Stock Options ExercisedUSD————————2,000,000
Source

10-K · 2026-02-20 · 0001041061-26-000084

2025-01-01 to 2025-12-31

9,000,000
Source

10-K · 2025-02-19 · 0001041061-25-000013

2024-01-01 to 2024-12-31

8,000,000
Source

10-K · 2024-02-20 · 0001041061-24-000011

2023-01-01 to 2023-12-31

3,000,000
Source

10-K · 2023-02-27 · 0001041061-23-000009

2022-01-01 to 2022-12-31

Unrealized Gain (Loss) on Investments————————————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——1,979,000,000
Source

10-Q · 2025-11-07 · 0001041061-25-000109

2025-07-01 to 2025-09-30

1,826,000,000
Source

10-Q · 2025-11-07 · 0001041061-25-000109

2024-07-01 to 2024-09-30

2,169,000,000
Source

10-Q · 2026-08-05 · 0001041061-26-000160

2026-04-01 to 2026-06-30

1,933,000,000
Source

10-Q · 2026-08-05 · 0001041061-26-000160

2025-04-01 to 2025-06-30

2,059,000,000
Source

10-Q · 2026-05-06 · 0001041061-26-000119

2026-01-01 to 2026-03-31

1,787,000,000
Source

10-Q · 2026-05-06 · 0001041061-26-000119

2025-01-01 to 2025-03-31

8,214,000,000
Source

10-K · 2026-02-20 · 0001041061-26-000084

2025-01-01 to 2025-12-31

7,549,000,000
Source

10-K · 2025-02-19 · 0001041061-25-000013

2024-01-01 to 2024-12-31

7,076,000,000
Source

10-K · 2024-02-20 · 0001041061-24-000011

2023-01-01 to 2023-12-31

6,842,000,000
Source

10-K · 2023-02-27 · 0001041061-23-000009

2022-01-01 to 2022-12-31

Cost of RevenueUSD——587,000,000
Source

10-Q · 2025-11-07 · 0001041061-25-000109

2025-07-01 to 2025-09-30

523,000,000
Source

10-Q · 2025-11-07 · 0001041061-25-000109

2024-07-01 to 2024-09-30

700,000,000
Source

10-Q · 2026-08-05 · 0001041061-26-000160

2026-04-01 to 2026-06-30

560,000,000
Source

10-Q · 2026-08-05 · 0001041061-26-000160

2025-04-01 to 2025-06-30

677,000,000
Source

10-Q · 2026-05-06 · 0001041061-26-000119

2026-01-01 to 2026-03-31

520,000,000
Source

10-Q · 2026-05-06 · 0001041061-26-000119

2025-01-01 to 2025-03-31

2,483,000,000
Source

10-K · 2026-02-20 · 0001041061-26-000084

2025-01-01 to 2025-12-31

2,120,000,000
Source

10-K · 2025-02-19 · 0001041061-25-000013

2024-01-01 to 2024-12-31

1,774,000,000
Source

10-K · 2024-02-20 · 0001041061-24-000011

2023-01-01 to 2023-12-31

1,745,000,000
Source

10-K · 2023-02-27 · 0001041061-23-000009

2022-01-01 to 2022-12-31

Gross Profit (Calculated) · Derived————————————
Operating Income (Loss)USD——666,000,000
Source

10-Q · 2025-11-07 · 0001041061-25-000109

2025-07-01 to 2025-09-30

619,000,000
Source

10-Q · 2025-11-07 · 0001041061-25-000109

2024-07-01 to 2024-09-30

655,000,000
Source

10-Q · 2026-08-05 · 0001041061-26-000160

2026-04-01 to 2026-06-30

622,000,000
Source

10-Q · 2026-08-05 · 0001041061-26-000160

2025-04-01 to 2025-06-30

644,000,000
Source

10-Q · 2026-05-06 · 0001041061-26-000119

2026-01-01 to 2026-03-31

548,000,000
Source

10-Q · 2026-05-06 · 0001041061-26-000119

2025-01-01 to 2025-03-31

2,574,000,000
Source

10-K · 2026-02-20 · 0001041061-26-000084

2025-01-01 to 2025-12-31

2,403,000,000
Source

10-K · 2025-02-19 · 0001041061-25-000013

2024-01-01 to 2024-12-31

2,318,000,000
Source

10-K · 2024-02-20 · 0001041061-24-000011

2023-01-01 to 2023-12-31

2,187,000,000
Source

10-K · 2023-02-27 · 0001041061-23-000009

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——541,000,000
Source

10-Q · 2025-11-07 · 0001041061-25-000109

2025-07-01 to 2025-09-30

502,000,000
Source

10-Q · 2025-11-07 · 0001041061-25-000109

2024-07-01 to 2024-09-30

533,000,000
Source

10-Q · 2026-08-05 · 0001041061-26-000160

2026-04-01 to 2026-06-30

499,000,000
Source

10-Q · 2026-08-05 · 0001041061-26-000160

2025-04-01 to 2025-06-30

516,000,000
Source

10-Q · 2026-05-06 · 0001041061-26-000119

2026-01-01 to 2026-03-31

429,000,000
Source

10-Q · 2026-05-06 · 0001041061-26-000119

2025-01-01 to 2025-03-31

2,077,000,000
Source

10-K · 2026-02-20 · 0001041061-26-000084

2025-01-01 to 2025-12-31

1,900,000,000
Source

10-K · 2025-02-19 · 0001041061-25-000013

2024-01-01 to 2024-12-31

1,818,000,000
Source

10-K · 2024-02-20 · 0001041061-24-000011

2023-01-01 to 2023-12-31

1,662,000,000
Source

10-K · 2023-02-27 · 0001041061-23-000009

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——144,000,000
Source

10-Q · 2025-11-07 · 0001041061-25-000109

2025-07-01 to 2025-09-30

120,000,000
Source

10-Q · 2025-11-07 · 0001041061-25-000109

2024-07-01 to 2024-09-30

-320,000,000
Source

10-Q · 2026-08-05 · 0001041061-26-000160

2026-04-01 to 2026-06-30

125,000,000
Source

10-Q · 2026-08-05 · 0001041061-26-000160

2025-04-01 to 2025-06-30

84,000,000
Source

10-Q · 2026-05-06 · 0001041061-26-000119

2026-01-01 to 2026-03-31

176,000,000
Source

10-Q · 2026-05-06 · 0001041061-26-000119

2025-01-01 to 2025-03-31

518,000,000
Source

10-K · 2026-02-20 · 0001041061-26-000084

2025-01-01 to 2025-12-31

414,000,000
Source

10-K · 2025-02-19 · 0001041061-25-000013

2024-01-01 to 2024-12-31

221,000,000
Source

10-K · 2024-02-20 · 0001041061-24-000011

2023-01-01 to 2023-12-31

337,000,000
Source

10-K · 2023-02-27 · 0001041061-23-000009

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——397,000,000
Source

10-Q · 2025-11-07 · 0001041061-25-000109

2025-07-01 to 2025-09-30

382,000,000
Source

10-Q · 2025-11-07 · 0001041061-25-000109

2024-07-01 to 2024-09-30

853,000,000
Source

10-Q · 2026-08-05 · 0001041061-26-000160

2026-04-01 to 2026-06-30

374,000,000
Source

10-Q · 2026-08-05 · 0001041061-26-000160

2025-04-01 to 2025-06-30

432,000,000
Source

10-Q · 2026-05-06 · 0001041061-26-000119

2026-01-01 to 2026-03-31

253,000,000
Source

10-Q · 2026-05-06 · 0001041061-26-000119

2025-01-01 to 2025-03-31

1,559,000,000
Source

10-K · 2026-02-20 · 0001041061-26-000084

2025-01-01 to 2025-12-31

1,486,000,000
Source

10-K · 2025-02-19 · 0001041061-25-000013

2024-01-01 to 2024-12-31

1,597,000,000
Source

10-K · 2024-02-20 · 0001041061-24-000011

2023-01-01 to 2023-12-31

1,325,000,000
Source

10-K · 2023-02-27 · 0001041061-23-000009

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——1.42
Source

10-Q · 2025-11-07 · 0001041061-25-000109

2025-07-01 to 2025-09-30

1.36
Source

10-Q · 2025-11-07 · 0001041061-25-000109

2024-07-01 to 2024-09-30

3.1
Source

10-Q · 2026-08-05 · 0001041061-26-000160

2026-04-01 to 2026-06-30

1.34
Source

10-Q · 2026-08-05 · 0001041061-26-000160

2025-04-01 to 2025-06-30

1.56
Source

10-Q · 2026-05-06 · 0001041061-26-000119

2026-01-01 to 2026-03-31

0.91
Source

10-Q · 2026-05-06 · 0001041061-26-000119

2025-01-01 to 2025-03-31

5.59
Source

10-K · 2026-02-20 · 0001041061-26-000084

2025-01-01 to 2025-12-31

5.28
Source

10-K · 2025-02-19 · 0001041061-25-000013

2024-01-01 to 2024-12-31

5.68
Source

10-K · 2024-02-20 · 0001041061-24-000011

2023-01-01 to 2023-12-31

4.63
Source

10-K · 2023-02-27 · 0001041061-23-000009

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——1.41
Source

10-Q · 2025-11-07 · 0001041061-25-000109

2025-07-01 to 2025-09-30

1.35
Source

10-Q · 2025-11-07 · 0001041061-25-000109

2024-07-01 to 2024-09-30

3.08
Source

10-Q · 2026-08-05 · 0001041061-26-000160

2026-04-01 to 2026-06-30

1.33
Source

10-Q · 2026-08-05 · 0001041061-26-000160

2025-04-01 to 2025-06-30

1.55
Source

10-Q · 2026-05-06 · 0001041061-26-000119

2026-01-01 to 2026-03-31

0.9
Source

10-Q · 2026-05-06 · 0001041061-26-000119

2025-01-01 to 2025-03-31

5.55
Source

10-K · 2026-02-20 · 0001041061-26-000084

2025-01-01 to 2025-12-31

5.22
Source

10-K · 2025-02-19 · 0001041061-25-000013

2024-01-01 to 2024-12-31

5.59
Source

10-K · 2024-02-20 · 0001041061-24-000011

2023-01-01 to 2023-12-31

4.57
Source

10-K · 2023-02-27 · 0001041061-23-000009

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——278,000,000
Source

10-Q · 2025-11-07 · 0001041061-25-000109

2025-07-01 to 2025-09-30

282,000,000
Source

10-Q · 2025-11-07 · 0001041061-25-000109

2024-07-01 to 2024-09-30

275,000,000
Source

10-Q · 2026-08-05 · 0001041061-26-000160

2026-04-01 to 2026-06-30

279,000,000
Source

10-Q · 2026-08-05 · 0001041061-26-000160

2025-04-01 to 2025-06-30

277,000,000
Source

10-Q · 2026-05-06 · 0001041061-26-000119

2026-01-01 to 2026-03-31

280,000,000
Source

10-Q · 2026-05-06 · 0001041061-26-000119

2025-01-01 to 2025-03-31

279,000,000
Source

10-K · 2026-02-20 · 0001041061-26-000084

2025-01-01 to 2025-12-31

282,000,000
Source

10-K · 2025-02-19 · 0001041061-25-000013

2024-01-01 to 2024-12-31

281,000,000
Source

10-K · 2024-02-20 · 0001041061-24-000011

2023-01-01 to 2023-12-31

286,000,000
Source

10-K · 2023-02-27 · 0001041061-23-000009

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——281,000,000
Source

10-Q · 2025-11-07 · 0001041061-25-000109

2025-07-01 to 2025-09-30

285,000,000
Source

10-Q · 2025-11-07 · 0001041061-25-000109

2024-07-01 to 2024-09-30

277,000,000
Source

10-Q · 2026-08-05 · 0001041061-26-000160

2026-04-01 to 2026-06-30

281,000,000
Source

10-Q · 2026-08-05 · 0001041061-26-000160

2025-04-01 to 2025-06-30

279,000,000
Source

10-Q · 2026-05-06 · 0001041061-26-000119

2026-01-01 to 2026-03-31

282,000,000
Source

10-Q · 2026-05-06 · 0001041061-26-000119

2025-01-01 to 2025-03-31

281,000,000
Source

10-K · 2026-02-20 · 0001041061-26-000084

2025-01-01 to 2025-12-31

285,000,000
Source

10-K · 2025-02-19 · 0001041061-25-000013

2024-01-01 to 2024-12-31

285,000,000
Source

10-K · 2024-02-20 · 0001041061-24-000011

2023-01-01 to 2023-12-31

290,000,000
Source

10-K · 2023-02-27 · 0001041061-23-000009

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD————————98,000,000
Source

10-K · 2026-02-20 · 0001041061-26-000084

2025-01-01 to 2025-12-31

82,000,000
Source

10-K · 2025-02-19 · 0001041061-25-000013

2024-01-01 to 2024-12-31

74,000,000
Source

10-K · 2024-02-20 · 0001041061-24-000011

2023-01-01 to 2023-12-31

68,000,000
Source

10-K · 2023-02-27 · 0001041061-23-000009

2022-01-01 to 2022-12-31

Common Stock, Dividends, Per Share, DeclaredUSD per share——0.71
Source

10-Q · 2025-11-07 · 0001041061-25-000109

2025-07-01 to 2025-09-30

0.67
Source

10-Q · 2025-11-07 · 0001041061-25-000109

2024-07-01 to 2024-09-30

0.75
Source

10-Q · 2026-08-05 · 0001041061-26-000160

2026-04-01 to 2026-06-30

0.71
Source

10-Q · 2026-08-05 · 0001041061-26-000160

2025-04-01 to 2025-06-30

0.75
Source

10-Q · 2026-05-06 · 0001041061-26-000119

2026-01-01 to 2026-03-31

0.71
Source

10-Q · 2026-05-06 · 0001041061-26-000119

2025-01-01 to 2025-03-31

2.84
Source

10-K · 2026-02-20 · 0001041061-26-000084

2025-01-01 to 2025-12-31

2.68
Source

10-K · 2025-02-19 · 0001041061-25-000013

2024-01-01 to 2024-12-31

2.42
Source

10-K · 2024-02-20 · 0001041061-24-000011

2023-01-01 to 2023-12-31

2.28
Source

10-K · 2023-02-27 · 0001041061-23-000009

2022-01-01 to 2022-12-31

Costs and ExpensesUSD——1,313,000,000
Source

10-Q · 2025-11-07 · 0001041061-25-000109

2025-07-01 to 2025-09-30

1,207,000,000
Source

10-Q · 2025-11-07 · 0001041061-25-000109

2024-07-01 to 2024-09-30

1,514,000,000
Source

10-Q · 2026-08-05 · 0001041061-26-000160

2026-04-01 to 2026-06-30

1,311,000,000
Source

10-Q · 2026-08-05 · 0001041061-26-000160

2025-04-01 to 2025-06-30

1,415,000,000
Source

10-Q · 2026-05-06 · 0001041061-26-000119

2026-01-01 to 2026-03-31

1,239,000,000
Source

10-Q · 2026-05-06 · 0001041061-26-000119

2025-01-01 to 2025-03-31

5,639,000,000
Source

10-K · 2026-02-20 · 0001041061-26-000084

2025-01-01 to 2025-12-31

5,146,000,000
Source

10-K · 2025-02-19 · 0001041061-25-000013

2024-01-01 to 2024-12-31

4,758,000,000
Source

10-K · 2024-02-20 · 0001041061-24-000011

2023-01-01 to 2023-12-31

4,655,000,000
Source

10-K · 2023-02-27 · 0001041061-23-000009

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————411,000,000
Source

10-K · 2026-02-20 · 0001041061-26-000084

2025-01-01 to 2025-12-31

444,000,000
Source

10-K · 2025-02-19 · 0001041061-25-000013

2024-01-01 to 2024-12-31

511,000,000
Source

10-K · 2024-02-20 · 0001041061-24-000011

2023-01-01 to 2023-12-31

392,000,000
Source

10-K · 2023-02-27 · 0001041061-23-000009

2022-01-01 to 2022-12-31

Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to SettlementUSD———————————7,000,000
Source

10-K · 2023-02-27 · 0001041061-23-000009

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD——2,000,000
Source

10-Q · 2025-11-07 · 0001041061-25-000109

2025-07-01 to 2025-09-30

-3,000,000
Source

10-Q · 2025-11-07 · 0001041061-25-000109

2024-07-01 to 2024-09-30

4,000,000
Source

10-Q · 2026-08-05 · 0001041061-26-000160

2026-04-01 to 2026-06-30

-3,000,000
Source

10-Q · 2026-08-05 · 0001041061-26-000160

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-06 · 0001041061-26-000119

2026-01-01 to 2026-03-31

-3,000,000
Source

10-Q · 2026-05-06 · 0001041061-26-000119

2025-01-01 to 2025-03-31

-5,000,000
Source

10-K · 2026-02-20 · 0001041061-26-000084

2025-01-01 to 2025-12-31

6,000,000
Source

10-K · 2025-02-19 · 0001041061-25-000013

2024-01-01 to 2024-12-31

5,000,000
Source

10-K · 2024-02-20 · 0001041061-24-000011

2023-01-01 to 2023-12-31

—
Gain (Loss) Related to Litigation SettlementUSD————44,000,000
Source

10-Q · 2026-08-05 · 0001041061-26-000160

2026-04-01 to 2026-06-30

—44,000,000
Source

10-Q · 2026-05-06 · 0001041061-26-000119

2026-01-01 to 2026-03-31

—3,000,000
Source

10-K · 2026-02-20 · 0001041061-26-000084

2025-01-01 to 2025-12-31

———
General and Administrative ExpenseUSD——282,000,000
Source

10-Q · 2025-11-07 · 0001041061-25-000109

2025-07-01 to 2025-09-30

263,000,000
Source

10-Q · 2025-11-07 · 0001041061-25-000109

2024-07-01 to 2024-09-30

324,000,000
Source

10-Q · 2026-08-05 · 0001041061-26-000160

2026-04-01 to 2026-06-30

302,000,000
Source

10-Q · 2026-08-05 · 0001041061-26-000160

2025-04-01 to 2025-06-30

322,000,000
Source

10-Q · 2026-05-06 · 0001041061-26-000119

2026-01-01 to 2026-03-31

302,000,000
Source

10-Q · 2026-05-06 · 0001041061-26-000119

2025-01-01 to 2025-03-31

1,262,000,000
Source

10-K · 2026-02-20 · 0001041061-26-000084

2025-01-01 to 2025-12-31

1,181,000,000
Source

10-K · 2025-02-19 · 0001041061-25-000013

2024-01-01 to 2024-12-31

1,193,000,000
Source

10-K · 2024-02-20 · 0001041061-24-000011

2023-01-01 to 2023-12-31

1,140,000,000
Source

10-K · 2023-02-27 · 0001041061-23-000009

2022-01-01 to 2022-12-31

Income (Loss) Attributable to Parent, before TaxUSD——541,000,000
Source

10-Q · 2025-11-07 · 0001041061-25-000109

2025-07-01 to 2025-09-30

502,000,000
Source

10-Q · 2025-11-07 · 0001041061-25-000109

2024-07-01 to 2024-09-30

533,000,000
Source

10-Q · 2026-08-05 · 0001041061-26-000160

2026-04-01 to 2026-06-30

499,000,000
Source

10-Q · 2026-08-05 · 0001041061-26-000160

2025-04-01 to 2025-06-30

516,000,000
Source

10-Q · 2026-05-06 · 0001041061-26-000119

2026-01-01 to 2026-03-31

429,000,000
Source

10-Q · 2026-05-06 · 0001041061-26-000119

2025-01-01 to 2025-03-31

2,077,000,000
Source

10-K · 2026-02-20 · 0001041061-26-000084

2025-01-01 to 2025-12-31

1,900,000,000
Source

10-K · 2025-02-19 · 0001041061-25-000013

2024-01-01 to 2024-12-31

1,818,000,000
Source

10-K · 2024-02-20 · 0001041061-24-000011

2023-01-01 to 2023-12-31

1,662,000,000
Source

10-K · 2023-02-27 · 0001041061-23-000009

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————1,069,000,000
Source

10-K · 2026-02-20 · 0001041061-26-000084

2025-01-01 to 2025-12-31

1,131,000,000
Source

10-K · 2025-02-19 · 0001041061-25-000013

2024-01-01 to 2024-12-31

1,246,000,000
Source

10-K · 2024-02-20 · 0001041061-24-000011

2023-01-01 to 2023-12-31

1,124,000,000
Source

10-K · 2023-02-27 · 0001041061-23-000009

2022-01-01 to 2022-12-31

Interest Expense, DebtUSD————————544,000,000
Source

10-K · 2026-02-20 · 0001041061-26-000084

2025-01-01 to 2025-12-31

542,000,000
Source

10-K · 2025-02-19 · 0001041061-25-000013

2024-01-01 to 2024-12-31

602,000,000
Source

10-K · 2024-02-20 · 0001041061-24-000011

2023-01-01 to 2023-12-31

558,000,000
Source

10-K · 2023-02-27 · 0001041061-23-000009

2022-01-01 to 2022-12-31

Interest Income (Expense), NetUSD——-124,000,000
Source

10-Q · 2025-11-07 · 0001041061-25-000109

2025-07-01 to 2025-09-30

-120,000,000
Source

10-Q · 2025-11-07 · 0001041061-25-000109

2024-07-01 to 2024-09-30

-128,000,000
Source

10-Q · 2026-08-05 · 0001041061-26-000160

2026-04-01 to 2026-06-30

-123,000,000
Source

10-Q · 2026-08-05 · 0001041061-26-000160

2025-04-01 to 2025-06-30

-128,000,000
Source

10-Q · 2026-05-06 · 0001041061-26-000119

2026-01-01 to 2026-03-31

-120,000,000
Source

10-Q · 2026-05-06 · 0001041061-26-000119

2025-01-01 to 2025-03-31

-501,000,000
Source

10-K · 2026-02-20 · 0001041061-26-000084

2025-01-01 to 2025-12-31

-489,000,000
Source

10-K · 2025-02-19 · 0001041061-25-000013

2024-01-01 to 2024-12-31

-513,000,000
Source

10-K · 2024-02-20 · 0001041061-24-000011

2023-01-01 to 2023-12-31

-527,000,000
Source

10-K · 2023-02-27 · 0001041061-23-000009

2022-01-01 to 2022-12-31

Investment Income, NetUSD——0
Source

10-Q · 2025-11-07 · 0001041061-25-000109

2025-07-01 to 2025-09-30

1,000,000
Source

10-Q · 2025-11-07 · 0001041061-25-000109

2024-07-01 to 2024-09-30

6,000,000
Source

10-Q · 2026-08-05 · 0001041061-26-000160

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-05 · 0001041061-26-000160

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-06 · 0001041061-26-000119

2026-01-01 to 2026-03-31

1,000,000
Source

10-Q · 2026-05-06 · 0001041061-26-000119

2025-01-01 to 2025-03-31

1,000,000
Source

10-K · 2026-02-20 · 0001041061-26-000084

2025-01-01 to 2025-12-31

-21,000,000
Source

10-K · 2025-02-19 · 0001041061-25-000013

2024-01-01 to 2024-12-31

7,000,000
Source

10-K · 2024-02-20 · 0001041061-24-000011

2023-01-01 to 2023-12-31

11,000,000
Source

10-K · 2023-02-27 · 0001041061-23-000009

2022-01-01 to 2022-12-31

Other Operating Income (Expense), NetUSD——1,000,000
Source

10-Q · 2025-11-07 · 0001041061-25-000109

2025-07-01 to 2025-09-30

4,000,000
Source

10-Q · 2025-11-07 · 0001041061-25-000109

2024-07-01 to 2024-09-30

-6,000,000
Source

10-Q · 2026-08-05 · 0001041061-26-000160

2026-04-01 to 2026-06-30

7,000,000
Source

10-Q · 2026-08-05 · 0001041061-26-000160

2025-04-01 to 2025-06-30

45,000,000
Source

10-Q · 2026-05-06 · 0001041061-26-000119

2026-01-01 to 2026-03-31

8,000,000
Source

10-Q · 2026-05-06 · 0001041061-26-000119

2025-01-01 to 2025-03-31

-2,000,000
Source

10-K · 2026-02-20 · 0001041061-26-000084

2025-01-01 to 2025-12-31

-34,000,000
Source

10-K · 2025-02-19 · 0001041061-25-000013

2024-01-01 to 2024-12-31

-14,000,000
Source

10-K · 2024-02-20 · 0001041061-24-000011

2023-01-01 to 2023-12-31

-7,000,000
Source

10-K · 2023-02-27 · 0001041061-23-000009

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

tm2622152d1_ex99-1.htm · 8-K · 2026-08-07

EX-99.1 4 tm2622152d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 FOR IMMEDIATE RELEASE Yum! Brands Completes Sale of Pizza Hut China to Yum China Holdings Sale of Pizza Hut, excluding Mainland China, to LongRange Capital remains on track to close this month LOUISVILLE, Ky., August 7, 2026 - Yum! Brands, Inc. (NYSE: YUM) (“Yum!” or the “Company”) today announced the completion of the sale of Pizza Hut in Mainland China (“Pizza Hut China”) to Yum China Holdings, Inc. (NYSE: YUMC; HKEX: 9987) (“Y…

8-K · 2026-08-07 · 0001104659-26-092305

Read attachment ↗
d158986dex991.htm · 8-K · 2026-06-16

EX-99.1 2 d158986dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 FOR IMMEDIATE RELEASE Yum! Brands, Inc. Enters into Agreements to Sell Pizza Hut for $2.7 Billion Pizza Hut, excluding Mainland China, to be Acquired by LongRange Capital; Pizza Hut in Mainland China to be Acquired by Yum China Holdings, Inc. in Separate Transactions Key highlights: Positions Yum! Brands for Long-Term Growth and Shareholder Value Creation Completes Yum!’s Previously Announced Strategic Review of Pizza Hut …

8-K · 2026-06-16 · 0001193125-26-271893

Read attachment ↗
yum-3312026xex107.htm · 10-Q · 2026-05-06

YUM! BRANDS, INC. 2025 LONG TERM INCENTIVE PLAN FORM OF GLOBAL RESTRICTED STOCK UNIT AGREEMENT Grant Date: [Insert] Participant: Name Aggregate Number of Units Subject to Award: xxx Vesting Schedule: 1/3 on each of the first, second and third year anniversary of the Grant Date This GLOBAL RESTRICTED STOCK UNIT AGREEMENT (“Agreement”) is made as of the [__]th day of [______], 20…

10-Q · 2026-05-06 · 0001041061-26-000119

Read attachment ↗
yum-12312025xex43.htm · 10-K · 2026-02-20

DESCRIPTION OF SECURITIES REGISTERED UNDER SECTION 12 OF THE SECURITIES EXCHANGE ACT OF 1934 The following is a summary of the rights of the common stock, without par value (“Common Stock”), of YUM! Brands, Inc. (the “Company,” “we,” or “our”), which is the only class of securities of the Company that is registered under Section 12 of the Securities Exchange Act of 1934, as amended (the “Exchange Act”). This description is based upon our Restated Articles of Incorporation (the “Articles of In…

10-K · 2026-02-20 · 0001041061-26-000084

Read attachment ↗
tm2525657d1_ex99-1.htm · 8-K · 2025-09-10

EX-99.1 2 tm2525657d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 YUM! BRANDS, INC. PRICES $1.5 BILLION SECURITIZED NOTES LOUISVILLE, KY - YUM! Brands, Inc. (NYSE: YUM), the parent company of KFC, Pizza Hut and Taco Bell, today announced that it and certain affiliates have entered into a purchase agreement (the “Purchase Agreement”) under which a special purpose subsidiary of Taco Bell Corp. (“TBC”) named Taco Bell Funding, LLC (the “Issuer”) has agreed to issue and sell $1,000 million aggregate …

8-K · 2025-09-10 · 0001104659-25-088718

Read attachment ↗
yum-8k982025xex991.htm · 8-K · 2025-09-09

EX-99.1 2 yum-8k982025xex991.htm EX-99.1 Document YUM! BRANDS ANNOUNCES KEY LEADERSHIP APPOINTMENTS TO ACCELERATE GLOBAL GROWTH AND STRATEGIC FOCUS UNDER INCOMING CEO CHRIS TURNER • Sean Tresvant named Yum! Brands’ Chief Consumer Officer and Chief Executive Officer of Taco Bell • Jim Dausch, Global Chief Digital and Technology Officer of Pizza Hut, named Yum! Brands’ Chief Digital and Technology Officer and President of Byte by Yum! • Ranjith Roy, Yum! Chief Strategy Officer and Treasure…

8-K · 2025-09-09 · 0001041061-25-000077

Read attachment ↗

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