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Security

Yum China Holdings, Inc. Common Stock · YUMC

YUMCNYSECommon stockCurrentCIK 1673358Updated Oct 16, 2026

Company: Yum China Holdings, Inc. →

Name history
Yum! China Holding, Inc. · through Jun 24, 2016

YUMC price & chart

Provider market data

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About the company

Yum China is the largest restaurant company in China with a mission to make every life taste beautiful. The Company operates over 19,000 restaurants under six brands across over 2,700 cities in China. KFC and Pizza Hut are the leading brands in the quick-service and casual dining restaurant spaces in China, respectively. The Pizza Hut brand in Mainland China is now owned by Yum China. In addition, Yum China has partnered with Lavazza to develop the Lavazza coffee concept in China. Little Sheep and Huang Ji Huang specialize in Chinese cuisine. Taco Bell offers innovative Mexican-inspired food. Yum China has a world-class, digitalized supply chain, which includes an extensive network of logistics centers nationwide and an in-house supply chain management system. Its strong digital capabilities and loyalty program enable the Company to reach customers faster and serve them better. Yum China is a Fortune 500 company with the vision to be the world’s most innovative pioneer in the restaurant industry. For more information, please visit https://ir.yumchina.com/.

8-K · 2026-08-07 · 0001193125-26-339048

Company description from the cited filing.

In the news

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue11,797,000,000USD · FY 2025
Source

10-K · 2026-02-27 · 0001193125-26-082824

2025-01-01 to 2025-12-31

Net income929,000,000USD · FY 2025
Source

10-K · 2026-02-27 · 0001193125-26-082824

2025-01-01 to 2025-12-31

Operating income1,290,000,000USD · FY 2025
Source

10-K · 2026-02-27 · 0001193125-26-082824

2025-01-01 to 2025-12-31

Diluted EPS2.51USD per share · FY 2025
Source

10-K · 2026-02-27 · 0001193125-26-082824

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
AssetsUSD11,034,000,000
Source

10-Q · 2025-11-10 · 0001193125-25-273109

As of 2025-09-30

11,801,000,000
Source

10-Q · 2024-11-08 · 0000950170-24-123668

As of 2024-09-30

10,871,000,000
Source

10-Q · 2026-08-10 · 0001193125-26-341077

As of 2026-06-30

10,983,000,000
Source

10-Q · 2025-08-11 · 0000950170-25-106199

As of 2025-06-30

11,568,000,000
Source

10-Q · 2024-08-09 · 0000950170-24-094324

As of 2024-06-30

10,837,000,000
Source

10-Q · 2026-05-08 · 0001193125-26-213131

As of 2026-03-31

11,002,000,000
Source

10-Q · 2025-05-09 · 0000950170-25-067472

As of 2025-03-31

11,295,000,000
Source

10-Q · 2024-05-08 · 0000950170-24-055031

As of 2024-03-31

10,783,000,000
Source

10-K · 2026-02-27 · 0001193125-26-082824

As of 2025-12-31

11,121,000,000
Source

10-K · 2025-02-27 · 0000950170-25-029134

As of 2024-12-31

12,031,000,000
Source

10-K · 2024-02-29 · 0000950170-24-023147

As of 2023-12-31

11,826,000,000
Source

10-K · 2023-03-01 · 0000950170-23-005571

As of 2022-12-31

Property, Plant and Equipment, NetUSD2,442,000,000
Source

10-Q · 2025-11-10 · 0001193125-25-273109

As of 2025-09-30

2,431,000,000
Source

10-Q · 2024-11-08 · 0000950170-24-123668

As of 2024-09-30

2,623,000,000
Source

10-Q · 2026-08-10 · 0001193125-26-341077

As of 2026-06-30

2,415,000,000
Source

10-Q · 2025-08-11 · 0000950170-25-106199

As of 2025-06-30

2,314,000,000
Source

10-Q · 2024-08-09 · 0000950170-24-094324

As of 2024-06-30

2,570,000,000
Source

10-Q · 2026-05-08 · 0001193125-26-213131

As of 2026-03-31

2,383,000,000
Source

10-Q · 2025-05-09 · 0000950170-25-067472

As of 2025-03-31

2,292,000,000
Source

10-Q · 2024-05-08 · 0000950170-24-055031

As of 2024-03-31

2,543,000,000
Source

10-K · 2026-02-27 · 0001193125-26-082824

As of 2025-12-31

2,407,000,000
Source

10-K · 2025-02-27 · 0000950170-25-029134

As of 2024-12-31

2,310,000,000
Source

10-K · 2024-02-29 · 0000950170-24-023147

As of 2023-12-31

2,118,000,000
Source

10-K · 2023-03-01 · 0000950170-23-005571

As of 2022-12-31

GoodwillUSD1,926,000,000
Source

10-Q · 2025-11-10 · 0001193125-25-273109

As of 2025-09-30

1,955,000,000
Source

10-Q · 2024-11-08 · 0000950170-24-123668

As of 2024-09-30

2,021,000,000
Source

10-Q · 2026-08-10 · 0001193125-26-341077

As of 2026-06-30

1,915,000,000
Source

10-Q · 2025-08-11 · 0000950170-25-106199

As of 2025-06-30

1,888,000,000
Source

10-Q · 2024-08-09 · 0000950170-24-094324

As of 2024-06-30

1,990,000,000
Source

10-Q · 2026-05-08 · 0001193125-26-213131

As of 2026-03-31

1,891,000,000
Source

10-Q · 2025-05-09 · 0000950170-25-067472

As of 2025-03-31

1,900,000,000
Source

10-Q · 2024-05-08 · 0000950170-24-055031

As of 2024-03-31

1,963,000,000
Source

10-K · 2026-02-27 · 0001193125-26-082824

As of 2025-12-31

1,880,000,000
Source

10-K · 2025-02-27 · 0000950170-25-029134

As of 2024-12-31

1,932,000,000
Source

10-K · 2024-02-29 · 0000950170-24-023147

As of 2023-12-31

1,988,000,000
Source

10-K · 2023-03-01 · 0000950170-23-005571

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD146,000,000
Source

10-Q · 2025-11-10 · 0001193125-25-273109

As of 2025-09-30

150,000,000
Source

10-Q · 2024-11-08 · 0000950170-24-123668

As of 2024-09-30

151,000,000
Source

10-Q · 2026-08-10 · 0001193125-26-341077

As of 2026-06-30

145,000,000
Source

10-Q · 2025-08-11 · 0000950170-25-106199

As of 2025-06-30

146,000,000
Source

10-Q · 2024-08-09 · 0000950170-24-094324

As of 2024-06-30

149,000,000
Source

10-Q · 2026-05-08 · 0001193125-26-213131

As of 2026-03-31

144,000,000
Source

10-Q · 2025-05-09 · 0000950170-25-067472

As of 2025-03-31

147,000,000
Source

10-Q · 2024-05-08 · 0000950170-24-055031

As of 2024-03-31

148,000,000
Source

10-K · 2026-02-27 · 0001193125-26-082824

As of 2025-12-31

144,000,000
Source

10-K · 2025-02-27 · 0000950170-25-029134

As of 2024-12-31

150,000,000
Source

10-K · 2024-02-29 · 0000950170-24-023147

As of 2023-12-31

159,000,000
Source

10-K · 2023-03-01 · 0000950170-23-005571

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD648,000,000
Source

10-Q · 2025-11-10 · 0001193125-25-273109

As of 2025-09-30

1,193,000,000
Source

10-Q · 2024-11-08 · 0000950170-24-123668

As of 2024-09-30

485,000,000
Source

10-Q · 2026-08-10 · 0001193125-26-341077

As of 2026-06-30

592,000,000
Source

10-Q · 2025-08-11 · 0000950170-25-106199

As of 2025-06-30

1,043,000,000
Source

10-Q · 2024-08-09 · 0000950170-24-094324

As of 2024-06-30

473,000,000
Source

10-Q · 2026-05-08 · 0001193125-26-213131

As of 2026-03-31

825,000,000
Source

10-Q · 2025-05-09 · 0000950170-25-067472

As of 2025-03-31

883,000,000
Source

10-Q · 2024-05-08 · 0000950170-24-055031

As of 2024-03-31

506,000,000
Source

10-K · 2026-02-27 · 0001193125-26-082824

As of 2025-12-31

723,000,000
Source

10-K · 2025-02-27 · 0000950170-25-029134

As of 2024-12-31

1,128,000,000
Source

10-K · 2024-02-29 · 0000950170-24-023147

As of 2023-12-31

1,130,000,000
Source

10-K · 2023-03-01 · 0000950170-23-005571

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD86,000,000
Source

10-Q · 2025-11-10 · 0001193125-25-273109

As of 2025-09-30

79,000,000
Source

10-Q · 2024-11-08 · 0000950170-24-123668

As of 2024-09-30

115,000,000
Source

10-Q · 2026-08-10 · 0001193125-26-341077

As of 2026-06-30

94,000,000
Source

10-Q · 2025-08-11 · 0000950170-25-106199

As of 2025-06-30

74,000,000
Source

10-Q · 2024-08-09 · 0000950170-24-094324

As of 2024-06-30

103,000,000
Source

10-Q · 2026-05-08 · 0001193125-26-213131

As of 2026-03-31

81,000,000
Source

10-Q · 2025-05-09 · 0000950170-25-067472

As of 2025-03-31

74,000,000
Source

10-Q · 2024-05-08 · 0000950170-24-055031

As of 2024-03-31

95,000,000
Source

10-K · 2026-02-27 · 0001193125-26-082824

As of 2025-12-31

79,000,000
Source

10-K · 2025-02-27 · 0000950170-25-029134

As of 2024-12-31

68,000,000
Source

10-K · 2024-02-29 · 0000950170-24-023147

As of 2023-12-31

64,000,000
Source

10-K · 2023-03-01 · 0000950170-23-005571

As of 2022-12-31

Inventory, NetUSD389,000,000
Source

10-Q · 2025-11-10 · 0001193125-25-273109

As of 2025-09-30

359,000,000
Source

10-Q · 2024-11-08 · 0000950170-24-123668

As of 2024-09-30

459,000,000
Source

10-Q · 2026-08-10 · 0001193125-26-341077

As of 2026-06-30

360,000,000
Source

10-Q · 2025-08-11 · 0000950170-25-106199

As of 2025-06-30

362,000,000
Source

10-Q · 2024-08-09 · 0000950170-24-094324

As of 2024-06-30

414,000,000
Source

10-Q · 2026-05-08 · 0001193125-26-213131

As of 2026-03-31

329,000,000
Source

10-Q · 2025-05-09 · 0000950170-25-067472

As of 2025-03-31

345,000,000
Source

10-Q · 2024-05-08 · 0000950170-24-055031

As of 2024-03-31

438,000,000
Source

10-K · 2026-02-27 · 0001193125-26-082824

As of 2025-12-31

405,000,000
Source

10-K · 2025-02-27 · 0000950170-25-029134

As of 2024-12-31

424,000,000
Source

10-K · 2024-02-29 · 0000950170-24-023147

As of 2023-12-31

417,000,000
Source

10-K · 2023-03-01 · 0000950170-23-005571

As of 2022-12-31

Assets, CurrentUSD3,015,000,000
Source

10-Q · 2025-11-10 · 0001193125-25-273109

As of 2025-09-30

3,317,000,000
Source

10-Q · 2024-11-08 · 0000950170-24-123668

As of 2024-09-30

2,350,000,000
Source

10-Q · 2026-08-10 · 0001193125-26-341077

As of 2026-06-30

2,992,000,000
Source

10-Q · 2025-08-11 · 0000950170-25-106199

As of 2025-06-30

3,281,000,000
Source

10-Q · 2024-08-09 · 0000950170-24-094324

As of 2024-06-30

2,319,000,000
Source

10-Q · 2026-05-08 · 0001193125-26-213131

As of 2026-03-31

2,750,000,000
Source

10-Q · 2025-05-09 · 0000950170-25-067472

As of 2025-03-31

3,155,000,000
Source

10-Q · 2024-05-08 · 0000950170-24-055031

As of 2024-03-31

2,357,000,000
Source

10-K · 2026-02-27 · 0001193125-26-082824

As of 2025-12-31

2,694,000,000
Source

10-K · 2025-02-27 · 0000950170-25-029134

As of 2024-12-31

3,431,000,000
Source

10-K · 2024-02-29 · 0000950170-24-023147

As of 2023-12-31

3,940,000,000
Source

10-K · 2023-03-01 · 0000950170-23-005571

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD107,000,000
Source

10-Q · 2025-11-10 · 0001193125-25-273109

As of 2025-09-30

113,000,000
Source

10-Q · 2024-11-08 · 0000950170-24-123668

As of 2024-09-30

127,000,000
Source

10-Q · 2026-08-10 · 0001193125-26-341077

As of 2026-06-30

105,000,000
Source

10-Q · 2025-08-11 · 0000950170-25-106199

As of 2025-06-30

102,000,000
Source

10-Q · 2024-08-09 · 0000950170-24-094324

As of 2024-06-30

106,000,000
Source

10-Q · 2026-05-08 · 0001193125-26-213131

As of 2026-03-31

112,000,000
Source

10-Q · 2025-05-09 · 0000950170-25-067472

As of 2025-03-31

96,000,000
Source

10-Q · 2024-05-08 · 0000950170-24-055031

As of 2024-03-31

102,000,000
Source

10-K · 2026-02-27 · 0001193125-26-082824

As of 2025-12-31

107,000,000
Source

10-K · 2025-02-27 · 0000950170-25-029134

As of 2024-12-31

99,000,000
Source

10-K · 2024-02-29 · 0000950170-24-023147

As of 2023-12-31

160,000,000
Source

10-K · 2023-03-01 · 0000950170-23-005571

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD2,113,000,000
Source

10-Q · 2025-11-10 · 0001193125-25-273109

As of 2025-09-30

2,215,000,000
Source

10-Q · 2024-11-08 · 0000950170-24-123668

As of 2024-09-30

2,114,000,000
Source

10-Q · 2026-08-10 · 0001193125-26-341077

As of 2026-06-30

2,103,000,000
Source

10-Q · 2025-08-11 · 0000950170-25-106199

As of 2025-06-30

2,151,000,000
Source

10-Q · 2024-08-09 · 0000950170-24-094324

As of 2024-06-30

2,175,000,000
Source

10-Q · 2026-05-08 · 0001193125-26-213131

As of 2026-03-31

2,111,000,000
Source

10-Q · 2025-05-09 · 0000950170-25-067472

As of 2025-03-31

2,167,000,000
Source

10-Q · 2024-05-08 · 0000950170-24-055031

As of 2024-03-31

2,189,000,000
Source

10-K · 2026-02-27 · 0001193125-26-082824

As of 2025-12-31

2,146,000,000
Source

10-K · 2025-02-27 · 0000950170-25-029134

As of 2024-12-31

2,217,000,000
Source

10-K · 2024-02-29 · 0000950170-24-023147

As of 2023-12-31

2,219,000,000
Source

10-K · 2023-03-01 · 0000950170-23-005571

As of 2022-12-31

Other Assets, NoncurrentUSD268,000,000
Source

10-Q · 2025-11-10 · 0001193125-25-273109

As of 2025-09-30

267,000,000
Source

10-Q · 2024-11-08 · 0000950170-24-123668

As of 2024-09-30

374,000,000
Source

10-Q · 2026-08-10 · 0001193125-26-341077

As of 2026-06-30

263,000,000
Source

10-Q · 2025-08-11 · 0000950170-25-106199

As of 2025-06-30

262,000,000
Source

10-Q · 2024-08-09 · 0000950170-24-094324

As of 2024-06-30

369,000,000
Source

10-Q · 2026-05-08 · 0001193125-26-213131

As of 2026-03-31

257,000,000
Source

10-Q · 2025-05-09 · 0000950170-25-067472

As of 2025-03-31

263,000,000
Source

10-Q · 2024-05-08 · 0000950170-24-055031

As of 2024-03-31

362,000,000
Source

10-K · 2026-02-27 · 0001193125-26-082824

As of 2025-12-31

256,000,000
Source

10-K · 2025-02-27 · 0000950170-25-029134

As of 2024-12-31

265,000,000
Source

10-K · 2024-02-29 · 0000950170-24-023147

As of 2023-12-31

343,000,000
Source

10-K · 2023-03-01 · 0000950170-23-005571

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD4,648,000,000
Source

10-Q · 2025-11-10 · 0001193125-25-273109

As of 2025-09-30

5,073,000,000
Source

10-Q · 2024-11-08 · 0000950170-24-123668

As of 2024-09-30

4,810,000,000
Source

10-Q · 2026-08-10 · 0001193125-26-341077

As of 2026-06-30

4,514,000,000
Source

10-Q · 2025-08-11 · 0000950170-25-106199

As of 2025-06-30

5,086,000,000
Source

10-Q · 2024-08-09 · 0000950170-24-094324

As of 2024-06-30

4,730,000,000
Source

10-Q · 2026-05-08 · 0001193125-26-213131

As of 2026-03-31

4,563,000,000
Source

10-Q · 2025-05-09 · 0000950170-25-067472

As of 2025-03-31

4,707,000,000
Source

10-Q · 2024-05-08 · 0000950170-24-055031

As of 2024-03-31

4,684,000,000
Source

10-K · 2026-02-27 · 0001193125-26-082824

As of 2025-12-31

4,694,000,000
Source

10-K · 2025-02-27 · 0000950170-25-029134

As of 2024-12-31

4,912,000,000
Source

10-K · 2024-02-29 · 0000950170-24-023147

As of 2023-12-31

4,666,000,000
Source

10-K · 2023-03-01 · 0000950170-23-005571

As of 2022-12-31

Stockholders’ equity:
Retained Earnings (Accumulated Deficit)USD2,050,000,000
Source

10-Q · 2025-11-10 · 0001193125-25-273109

As of 2025-09-30

2,156,000,000
Source

10-Q · 2024-11-08 · 0000950170-24-123668

As of 2024-09-30

1,696,000,000
Source

10-Q · 2026-08-10 · 0001193125-26-341077

As of 2026-06-30

2,110,000,000
Source

10-Q · 2025-08-11 · 0000950170-25-106199

As of 2025-06-30

2,048,000,000
Source

10-Q · 2024-08-09 · 0000950170-24-094324

As of 2024-06-30

1,788,000,000
Source

10-Q · 2026-05-08 · 0001193125-26-213131

As of 2026-03-31

2,124,000,000
Source

10-Q · 2025-05-09 · 0000950170-25-067472

As of 2025-03-31

2,078,000,000
Source

10-Q · 2024-05-08 · 0000950170-24-055031

As of 2024-03-31

1,764,000,000
Source

10-K · 2026-02-27 · 0001193125-26-082824

As of 2025-12-31

2,089,000,000
Source

10-K · 2025-02-27 · 0000950170-25-029134

As of 2024-12-31

2,310,000,000
Source

10-K · 2024-02-29 · 0000950170-24-023147

As of 2023-12-31

2,191,000,000
Source

10-K · 2023-03-01 · 0000950170-23-005571

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-239,000,000
Source

10-Q · 2025-11-10 · 0001193125-25-273109

As of 2025-09-30

-179,000,000
Source

10-Q · 2024-11-08 · 0000950170-24-123668

As of 2024-09-30

-25,000,000
Source

10-Q · 2026-08-10 · 0001193125-26-341077

As of 2026-06-30

-265,000,000
Source

10-Q · 2025-08-11 · 0000950170-25-106199

As of 2025-06-30

-326,000,000
Source

10-Q · 2024-08-09 · 0000950170-24-094324

As of 2024-06-30

-98,000,000
Source

10-Q · 2026-05-08 · 0001193125-26-213131

As of 2026-03-31

-318,000,000
Source

10-Q · 2025-05-09 · 0000950170-25-067472

As of 2025-03-31

-300,000,000
Source

10-Q · 2024-05-08 · 0000950170-24-055031

As of 2024-03-31

-157,000,000
Source

10-K · 2026-02-27 · 0001193125-26-082824

As of 2025-12-31

-341,000,000
Source

10-K · 2025-02-27 · 0000950170-25-029134

As of 2024-12-31

-229,000,000
Source

10-K · 2024-02-29 · 0000950170-24-023147

As of 2023-12-31

-103,000,000
Source

10-K · 2023-03-01 · 0000950170-23-005571

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD5,692,000,000
Source

10-Q · 2025-11-10 · 0001193125-25-273109

As of 2025-09-30

6,016,000,000
Source

10-Q · 2024-11-08 · 0000950170-24-123668

As of 2024-09-30

5,357,000,000
Source

10-Q · 2026-08-10 · 0001193125-26-341077

As of 2026-06-30

5,789,000,000
Source

10-Q · 2025-08-11 · 0000950170-25-106199

As of 2025-06-30

5,812,000,000
Source

10-Q · 2024-08-09 · 0000950170-24-094324

As of 2024-06-30

5,433,000,000
Source

10-Q · 2026-05-08 · 0001193125-26-213131

As of 2026-03-31

5,784,000,000
Source

10-Q · 2025-05-09 · 0000950170-25-067472

As of 2025-03-31

5,865,000,000
Source

10-Q · 2024-05-08 · 0000950170-24-055031

As of 2024-03-31

5,379,000,000
Source

10-K · 2026-02-27 · 0001193125-26-082824

As of 2025-12-31

5,728,000,000
Source

10-K · 2025-02-27 · 0000950170-25-029134

As of 2024-12-31

6,405,000,000
Source

10-K · 2024-02-29 · 0000950170-24-023147

As of 2023-12-31

6,482,000,000
Source

10-K · 2023-03-01 · 0000950170-23-005571

As of 2022-12-31

Additional Paid in Capital, Common StockUSD3,887,000,000
Source

10-Q · 2025-11-10 · 0001193125-25-273109

As of 2025-09-30

4,053,000,000
Source

10-Q · 2024-11-08 · 0000950170-24-123668

As of 2024-09-30

3,696,000,000
Source

10-Q · 2026-08-10 · 0001193125-26-341077

As of 2026-06-30

3,952,000,000
Source

10-Q · 2025-08-11 · 0000950170-25-106199

As of 2025-06-30

4,103,000,000
Source

10-Q · 2024-08-09 · 0000950170-24-094324

As of 2024-06-30

3,752,000,000
Source

10-Q · 2026-05-08 · 0001193125-26-213131

As of 2026-03-31

3,982,000,000
Source

10-Q · 2025-05-09 · 0000950170-25-067472

As of 2025-03-31

4,159,000,000
Source

10-Q · 2024-05-08 · 0000950170-24-055031

As of 2024-03-31

3,796,000,000
Source

10-K · 2026-02-27 · 0001193125-26-082824

As of 2025-12-31

4,028,000,000
Source

10-K · 2025-02-27 · 0000950170-25-029134

As of 2024-12-31

4,320,000,000
Source

10-K · 2024-02-29 · 0000950170-24-023147

As of 2023-12-31

4,390,000,000
Source

10-K · 2023-03-01 · 0000950170-23-005571

As of 2022-12-31

Liabilities and EquityUSD11,034,000,000
Source

10-Q · 2025-11-10 · 0001193125-25-273109

As of 2025-09-30

11,801,000,000
Source

10-Q · 2024-11-08 · 0000950170-24-123668

As of 2024-09-30

10,871,000,000
Source

10-Q · 2026-08-10 · 0001193125-26-341077

As of 2026-06-30

10,983,000,000
Source

10-Q · 2025-08-11 · 0000950170-25-106199

As of 2025-06-30

11,568,000,000
Source

10-Q · 2024-08-09 · 0000950170-24-094324

As of 2024-06-30

10,837,000,000
Source

10-Q · 2026-05-08 · 0001193125-26-213131

As of 2026-03-31

11,002,000,000
Source

10-Q · 2025-05-09 · 0000950170-25-067472

As of 2025-03-31

11,295,000,000
Source

10-Q · 2024-05-08 · 0000950170-24-055031

As of 2024-03-31

10,783,000,000
Source

10-K · 2026-02-27 · 0001193125-26-082824

As of 2025-12-31

11,121,000,000
Source

10-K · 2025-02-27 · 0000950170-25-029134

As of 2024-12-31

12,031,000,000
Source

10-K · 2024-02-29 · 0000950170-24-023147

As of 2023-12-31

11,826,000,000
Source

10-K · 2023-03-01 · 0000950170-23-005571

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD2,284,000,000
Source

10-Q · 2025-11-10 · 0001193125-25-273109

As of 2025-09-30

2,578,000,000
Source

10-Q · 2024-11-08 · 0000950170-24-123668

As of 2024-09-30

2,436,000,000
Source

10-Q · 2026-08-10 · 0001193125-26-341077

As of 2026-06-30

2,157,000,000
Source

10-Q · 2025-08-11 · 0000950170-25-106199

As of 2025-06-30

2,678,000,000
Source

10-Q · 2024-08-09 · 0000950170-24-094324

As of 2024-06-30

2,304,000,000
Source

10-Q · 2026-05-08 · 0001193125-26-213131

As of 2026-03-31

2,190,000,000
Source

10-Q · 2025-05-09 · 0000950170-25-067472

As of 2025-03-31

2,263,000,000
Source

10-Q · 2024-05-08 · 0000950170-24-055031

As of 2024-03-31

2,246,000,000
Source

10-K · 2026-02-27 · 0001193125-26-082824

As of 2025-12-31

2,283,000,000
Source

10-K · 2025-02-27 · 0000950170-25-029134

As of 2024-12-31

2,422,000,000
Source

10-K · 2024-02-29 · 0000950170-24-023147

As of 2023-12-31

2,166,000,000
Source

10-K · 2023-03-01 · 0000950170-23-005571

As of 2022-12-31

Operating Lease, Liability, CurrentUSD424,000,000
Source

10-Q · 2025-11-10 · 0001193125-25-273109

As of 2025-09-30

432,000,000
Source

10-Q · 2024-11-08 · 0000950170-24-123668

As of 2024-09-30

433,000,000
Source

10-Q · 2026-08-10 · 0001193125-26-341077

As of 2026-06-30

422,000,000
Source

10-Q · 2025-08-11 · 0000950170-25-106199

As of 2025-06-30

418,000,000
Source

10-Q · 2024-08-09 · 0000950170-24-094324

As of 2024-06-30

443,000,000
Source

10-Q · 2026-05-08 · 0001193125-26-213131

As of 2026-03-31

418,000,000
Source

10-Q · 2025-05-09 · 0000950170-25-067472

As of 2025-03-31

419,000,000
Source

10-Q · 2024-05-08 · 0000950170-24-055031

As of 2024-03-31

438,000,000
Source

10-K · 2026-02-27 · 0001193125-26-082824

As of 2025-12-31

417,000,000
Source

10-K · 2025-02-27 · 0000950170-25-029134

As of 2024-12-31

426,000,000
Source

10-K · 2024-02-29 · 0000950170-24-023147

As of 2023-12-31

448,000,000
Source

10-K · 2023-03-01 · 0000950170-23-005571

As of 2022-12-31

Accounts Payable, CurrentUSD822,000,000
Source

10-Q · 2025-11-10 · 0001193125-25-273109

As of 2025-09-30

775,000,000
Source

10-Q · 2024-11-08 · 0000950170-24-123668

As of 2024-09-30

960,000,000
Source

10-Q · 2026-08-10 · 0001193125-26-341077

As of 2026-06-30

795,000,000
Source

10-Q · 2025-08-11 · 0000950170-25-106199

As of 2025-06-30

819,000,000
Source

10-Q · 2024-08-09 · 0000950170-24-094324

As of 2024-06-30

822,000,000
Source

10-Q · 2026-05-08 · 0001193125-26-213131

As of 2026-03-31

701,000,000
Source

10-Q · 2025-05-09 · 0000950170-25-067472

As of 2025-03-31

727,000,000
Source

10-Q · 2024-05-08 · 0000950170-24-055031

As of 2024-03-31

793,000,000
Source

10-K · 2026-02-27 · 0001193125-26-082824

As of 2025-12-31

801,000,000
Source

10-K · 2025-02-27 · 0000950170-25-029134

As of 2024-12-31

786,000,000
Source

10-K · 2024-02-29 · 0000950170-24-023147

As of 2023-12-31

727,000,000
Source

10-K · 2023-03-01 · 0000950170-23-005571

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD1,763,000,000
Source

10-Q · 2025-11-10 · 0001193125-25-273109

As of 2025-09-30

1,880,000,000
Source

10-Q · 2024-11-08 · 0000950170-24-123668

As of 2024-09-30

1,747,000,000
Source

10-Q · 2026-08-10 · 0001193125-26-341077

As of 2026-06-30

1,760,000,000
Source

10-Q · 2025-08-11 · 0000950170-25-106199

As of 2025-06-30

1,827,000,000
Source

10-Q · 2024-08-09 · 0000950170-24-094324

As of 2024-06-30

1,802,000,000
Source

10-Q · 2026-05-08 · 0001193125-26-213131

As of 2026-03-31

1,774,000,000
Source

10-Q · 2025-05-09 · 0000950170-25-067472

As of 2025-03-31

1,847,000,000
Source

10-Q · 2024-05-08 · 0000950170-24-055031

As of 2024-03-31

1,823,000,000
Source

10-K · 2026-02-27 · 0001193125-26-082824

As of 2025-12-31

1,816,000,000
Source

10-K · 2025-02-27 · 0000950170-25-029134

As of 2024-12-31

1,899,000,000
Source

10-K · 2024-02-29 · 0000950170-24-023147

As of 2023-12-31

1,906,000,000
Source

10-K · 2023-03-01 · 0000950170-23-005571

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD396,000,000
Source

10-Q · 2025-11-10 · 0001193125-25-273109

As of 2025-09-30

406,000,000
Source

10-Q · 2024-11-08 · 0000950170-24-123668

As of 2024-09-30

418,000,000
Source

10-Q · 2026-08-10 · 0001193125-26-341077

As of 2026-06-30

395,000,000
Source

10-Q · 2025-08-11 · 0000950170-25-106199

As of 2025-06-30

386,000,000
Source

10-Q · 2024-08-09 · 0000950170-24-094324

As of 2024-06-30

412,000,000
Source

10-Q · 2026-05-08 · 0001193125-26-213131

As of 2026-03-31

394,000,000
Source

10-Q · 2025-05-09 · 0000950170-25-067472

As of 2025-03-31

387,000,000
Source

10-Q · 2024-05-08 · 0000950170-24-055031

As of 2024-03-31

406,000,000
Source

10-K · 2026-02-27 · 0001193125-26-082824

As of 2025-12-31

389,000,000
Source

10-K · 2025-02-27 · 0000950170-25-029134

As of 2024-12-31

390,000,000
Source

10-K · 2024-02-29 · 0000950170-24-023147

As of 2023-12-31

390,000,000
Source

10-K · 2023-03-01 · 0000950170-23-005571

As of 2022-12-31

Other Liabilities, NoncurrentUSD156,000,000
Source

10-Q · 2025-11-10 · 0001193125-25-273109

As of 2025-09-30

158,000,000
Source

10-Q · 2024-11-08 · 0000950170-24-123668

As of 2024-09-30

159,000,000
Source

10-Q · 2026-08-10 · 0001193125-26-341077

As of 2026-06-30

154,000,000
Source

10-Q · 2025-08-11 · 0000950170-25-106199

As of 2025-06-30

149,000,000
Source

10-Q · 2024-08-09 · 0000950170-24-094324

As of 2024-06-30

162,000,000
Source

10-Q · 2026-05-08 · 0001193125-26-213131

As of 2026-03-31

156,000,000
Source

10-Q · 2025-05-09 · 0000950170-25-067472

As of 2025-03-31

166,000,000
Source

10-Q · 2024-05-08 · 0000950170-24-055031

As of 2024-03-31

158,000,000
Source

10-K · 2026-02-27 · 0001193125-26-082824

As of 2025-12-31

157,000,000
Source

10-K · 2025-02-27 · 0000950170-25-029134

As of 2024-12-31

157,000,000
Source

10-K · 2024-02-29 · 0000950170-24-023147

As of 2023-12-31

162,000,000
Source

10-K · 2023-03-01 · 0000950170-23-005571

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD694,000,000
Source

10-Q · 2025-11-10 · 0001193125-25-273109

As of 2025-09-30

699,000,000
Source

10-Q · 2024-11-08 · 0000950170-24-123668

As of 2024-09-30

704,000,000
Source

10-Q · 2026-08-10 · 0001193125-26-341077

As of 2026-06-30

667,000,000
Source

10-Q · 2025-08-11 · 0000950170-25-106199

As of 2025-06-30

657,000,000
Source

10-Q · 2024-08-09 · 0000950170-24-094324

As of 2024-06-30

674,000,000
Source

10-Q · 2026-05-08 · 0001193125-26-213131

As of 2026-03-31

642,000,000
Source

10-Q · 2025-05-09 · 0000950170-25-067472

As of 2025-03-31

710,000,000
Source

10-Q · 2024-05-08 · 0000950170-24-055031

As of 2024-03-31

720,000,000
Source

10-K · 2026-02-27 · 0001193125-26-082824

As of 2025-12-31

686,000,000
Source

10-K · 2025-02-27 · 0000950170-25-029134

As of 2024-12-31

701,000,000
Source

10-K · 2024-02-29 · 0000950170-24-023147

As of 2023-12-31

666,000,000
Source

10-K · 2023-03-01 · 0000950170-23-005571

As of 2022-12-31

Additional Financial Items
Deferred Tax Liabilities, NetUSD———————————277,000,000
Source

10-K · 2023-03-01 · 0000950170-23-005571

As of 2022-12-31

Dividends Payable, CurrentUSD94,000,000
Source

10-Q · 2025-11-10 · 0001193125-25-273109

As of 2025-09-30

86,000,000
Source

10-Q · 2024-11-08 · 0000950170-24-123668

As of 2024-09-30

113,000,000
Source

10-Q · 2026-08-10 · 0001193125-26-341077

As of 2026-06-30

99,000,000
Source

10-Q · 2025-08-11 · 0000950170-25-106199

As of 2025-06-30

91,000,000
Source

10-Q · 2024-08-09 · 0000950170-24-094324

As of 2024-06-30

129,000,000
Source

10-Q · 2026-05-08 · 0001193125-26-213131

As of 2026-03-31

110,000,000
Source

10-Q · 2025-05-09 · 0000950170-25-067472

As of 2025-03-31

25,000,000
Source

10-Q · 2024-05-08 · 0000950170-24-055031

As of 2024-03-31

51,000,000
Source

10-K · 2026-02-27 · 0001193125-26-082824

As of 2025-12-31

40,000,000
Source

10-K · 2025-02-27 · 0000950170-25-029134

As of 2024-12-31

40,000,000
Source

10-K · 2024-02-29 · 0000950170-24-023147

As of 2023-12-31

—
Redeemable Noncontrolling Interest, Equity, Carrying AmountUSD0
Source

10-Q · 2025-11-10 · 0001193125-25-273109

As of 2025-09-30

13,000,000
Source

10-Q · 2024-11-08 · 0000950170-24-123668

As of 2024-09-30

0
Source

10-Q · 2026-08-10 · 0001193125-26-341077

As of 2026-06-30

13,000,000
Source

10-Q · 2025-08-11 · 0000950170-25-106199

As of 2025-06-30

13,000,000
Source

10-Q · 2024-08-09 · 0000950170-24-094324

As of 2024-06-30

0
Source

10-Q · 2026-05-08 · 0001193125-26-213131

As of 2026-03-31

13,000,000
Source

10-Q · 2025-05-09 · 0000950170-25-067472

As of 2025-03-31

13,000,000
Source

10-Q · 2024-05-08 · 0000950170-24-055031

As of 2024-03-31

0
Source

10-K · 2026-02-27 · 0001193125-26-082824

As of 2025-12-31

13,000,000
Source

10-K · 2025-02-27 · 0000950170-25-029134

As of 2024-12-31

13,000,000
Source

10-K · 2024-02-29 · 0000950170-24-023147

As of 2023-12-31

12,000,000
Source

10-K · 2023-03-01 · 0000950170-23-005571

As of 2022-12-31

Short-term InvestmentsUSD1,495,000,000
Source

10-Q · 2025-11-10 · 0001193125-25-273109

As of 2025-09-30

1,338,000,000
Source

10-Q · 2024-11-08 · 0000950170-24-123668

As of 2024-09-30

901,000,000
Source

10-Q · 2026-08-10 · 0001193125-26-341077

As of 2026-06-30

1,563,000,000
Source

10-Q · 2025-08-11 · 0000950170-25-106199

As of 2025-06-30

1,434,000,000
Source

10-Q · 2024-08-09 · 0000950170-24-094324

As of 2024-06-30

956,000,000
Source

10-Q · 2026-05-08 · 0001193125-26-213131

As of 2026-03-31

1,167,000,000
Source

10-Q · 2025-05-09 · 0000950170-25-067472

As of 2025-03-31

1,512,000,000
Source

10-Q · 2024-05-08 · 0000950170-24-055031

As of 2024-03-31

878,000,000
Source

10-K · 2026-02-27 · 0001193125-26-082824

As of 2025-12-31

1,121,000,000
Source

10-K · 2025-02-27 · 0000950170-25-029134

As of 2024-12-31

1,472,000,000
Source

10-K · 2024-02-29 · 0000950170-24-023147

As of 2023-12-31

2,022,000,000
Source

10-K · 2023-03-01 · 0000950170-23-005571

As of 2022-12-31

Dividends Payable———
Source

10-Q · 2026-08-10 · 0001193125-26-341077

As of 2026-07-30

—————————

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——305,000,000
Source

10-Q · 2025-11-10 · 0001193125-25-273109

2025-07-01 to 2025-09-30

319,000,000
Source

10-Q · 2025-11-10 · 0001193125-25-273109

2024-07-01 to 2024-09-30

264,000,000
Source

10-Q · 2026-08-10 · 0001193125-26-341077

2026-04-01 to 2026-06-30

233,000,000
Source

10-Q · 2026-08-10 · 0001193125-26-341077

2025-04-01 to 2025-06-30

331,000,000
Source

10-Q · 2026-05-08 · 0001193125-26-213131

2026-01-01 to 2026-03-31

313,000,000
Source

10-Q · 2026-05-08 · 0001193125-26-213131

2025-01-01 to 2025-03-31

1,004,000,000
Source

10-K · 2026-02-27 · 0001193125-26-082824

2025-01-01 to 2025-12-31

980,000,000
Source

10-K · 2025-02-27 · 0000950170-25-029134

2024-01-01 to 2024-12-31

901,000,000
Source

10-K · 2024-02-29 · 0000950170-24-023147

2023-01-01 to 2023-12-31

478,000,000
Source

10-K · 2023-03-01 · 0000950170-23-005571

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——114,000,000
Source

10-Q · 2025-11-10 · 0001193125-25-273109

2025-07-01 to 2025-09-30

120,000,000
Source

10-Q · 2025-11-10 · 0001193125-25-273109

2024-07-01 to 2024-09-30

120,000,000
Source

10-Q · 2026-08-10 · 0001193125-26-341077

2026-04-01 to 2026-06-30

110,000,000
Source

10-Q · 2026-08-10 · 0001193125-26-341077

2025-04-01 to 2025-06-30

117,000,000
Source

10-Q · 2026-05-08 · 0001193125-26-213131

2026-01-01 to 2026-03-31

109,000,000
Source

10-Q · 2026-05-08 · 0001193125-26-213131

2025-01-01 to 2025-03-31

448,000,000
Source

10-K · 2026-02-27 · 0001193125-26-082824

2025-01-01 to 2025-12-31

476,000,000
Source

10-K · 2025-02-27 · 0000950170-25-029134

2024-01-01 to 2024-12-31

453,000,000
Source

10-K · 2024-02-29 · 0000950170-24-023147

2023-01-01 to 2023-12-31

602,000,000
Source

10-K · 2023-03-01 · 0000950170-23-005571

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————10,000,000
Source

10-Q · 2026-05-08 · 0001193125-26-213131

2026-01-01 to 2026-03-31

9,000,000
Source

10-Q · 2026-05-08 · 0001193125-26-213131

2025-01-01 to 2025-03-31

42,000,000
Source

10-K · 2026-02-27 · 0001193125-26-082824

2025-01-01 to 2025-12-31

41,000,000
Source

10-K · 2025-02-27 · 0000950170-25-029134

2024-01-01 to 2024-12-31

64,000,000
Source

10-K · 2024-02-29 · 0000950170-24-023147

2023-01-01 to 2023-12-31

42,000,000
Source

10-K · 2023-03-01 · 0000950170-23-005571

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————7,000,000
Source

10-Q · 2026-05-08 · 0001193125-26-213131

2026-01-01 to 2026-03-31

2,000,000
Source

10-Q · 2026-05-08 · 0001193125-26-213131

2025-01-01 to 2025-03-31

11,000,000
Source

10-K · 2026-02-27 · 0001193125-26-082824

2025-01-01 to 2025-12-31

9,000,000
Source

10-K · 2025-02-27 · 0000950170-25-029134

2024-01-01 to 2024-12-31

6,000,000
Source

10-K · 2024-02-29 · 0000950170-24-023147

2023-01-01 to 2023-12-31

1,000,000
Source

10-K · 2023-03-01 · 0000950170-23-005571

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD——————-30,000,000
Source

10-Q · 2026-05-08 · 0001193125-26-213131

2026-01-01 to 2026-03-31

-78,000,000
Source

10-Q · 2026-05-08 · 0001193125-26-213131

2025-01-01 to 2025-03-31

14,000,000
Source

10-K · 2026-02-27 · 0001193125-26-082824

2025-01-01 to 2025-12-31

-8,000,000
Source

10-K · 2025-02-27 · 0000950170-25-029134

2024-01-01 to 2024-12-31

19,000,000
Source

10-K · 2024-02-29 · 0000950170-24-023147

2023-01-01 to 2023-12-31

19,000,000
Source

10-K · 2023-03-01 · 0000950170-23-005571

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD——————-3,000,000
Source

10-Q · 2026-05-08 · 0001193125-26-213131

2026-01-01 to 2026-03-31

2,000,000
Source

10-Q · 2026-05-08 · 0001193125-26-213131

2025-01-01 to 2025-03-31

-14,000,000
Source

10-K · 2026-02-27 · 0001193125-26-082824

2025-01-01 to 2025-12-31

-7,000,000
Source

10-K · 2025-02-27 · 0000950170-25-029134

2024-01-01 to 2024-12-31

-10,000,000
Source

10-K · 2024-02-29 · 0000950170-24-023147

2023-01-01 to 2023-12-31

-20,000,000
Source

10-K · 2023-03-01 · 0000950170-23-005571

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————550,000,000
Source

10-Q · 2026-05-08 · 0001193125-26-213131

2026-01-01 to 2026-03-31

452,000,000
Source

10-Q · 2026-05-08 · 0001193125-26-213131

2025-01-01 to 2025-03-31

1,466,000,000
Source

10-K · 2026-02-27 · 0001193125-26-082824

2025-01-01 to 2025-12-31

1,419,000,000
Source

10-K · 2025-02-27 · 0000950170-25-029134

2024-01-01 to 2024-12-31

1,473,000,000
Source

10-K · 2024-02-29 · 0000950170-24-023147

2023-01-01 to 2023-12-31

1,413,000,000
Source

10-K · 2023-03-01 · 0000950170-23-005571

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD———————————23,000,000
Source

10-K · 2023-03-01 · 0000950170-23-005571

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-233,000,000
Source

10-Q · 2026-05-08 · 0001193125-26-213131

2026-01-01 to 2026-03-31

-72,000,000
Source

10-Q · 2026-05-08 · 0001193125-26-213131

2025-01-01 to 2025-03-31

-5,000,000
Source

10-K · 2026-02-27 · 0001193125-26-082824

2025-01-01 to 2025-12-31

-178,000,000
Source

10-K · 2025-02-27 · 0000950170-25-029134

2024-01-01 to 2024-12-31

-743,000,000
Source

10-K · 2024-02-29 · 0000950170-24-023147

2023-01-01 to 2023-12-31

-522,000,000
Source

10-K · 2023-03-01 · 0000950170-23-005571

2022-01-01 to 2022-12-31

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

10-Q · 2026-05-08 · 0001193125-26-213131

2026-01-01 to 2026-03-31

-1,000,000
Source

10-Q · 2026-05-08 · 0001193125-26-213131

2025-01-01 to 2025-03-31

-2,000,000
Source

10-K · 2026-02-27 · 0001193125-26-082824

2025-01-01 to 2025-12-31

-4,000,000
Source

10-K · 2025-02-27 · 0000950170-25-029134

2024-01-01 to 2024-12-31

-5,000,000
Source

10-K · 2024-02-29 · 0000950170-24-023147

2023-01-01 to 2023-12-31

-4,000,000
Source

10-K · 2023-03-01 · 0000950170-23-005571

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————144,000,000
Source

10-Q · 2026-05-08 · 0001193125-26-213131

2026-01-01 to 2026-03-31

137,000,000
Source

10-Q · 2026-05-08 · 0001193125-26-213131

2025-01-01 to 2025-03-31

626,000,000
Source

10-K · 2026-02-27 · 0001193125-26-082824

2025-01-01 to 2025-12-31

705,000,000
Source

10-K · 2025-02-27 · 0000950170-25-029134

2024-01-01 to 2024-12-31

710,000,000
Source

10-K · 2024-02-29 · 0000950170-24-023147

2023-01-01 to 2023-12-31

679,000,000
Source

10-K · 2023-03-01 · 0000950170-23-005571

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD——————218,000,000
Source

10-Q · 2026-05-08 · 0001193125-26-213131

2026-01-01 to 2026-03-31

173,000,000
Source

10-Q · 2026-05-08 · 0001193125-26-213131

2025-01-01 to 2025-03-31

1,144,000,000
Source

10-K · 2026-02-27 · 0001193125-26-082824

2025-01-01 to 2025-12-31

1,249,000,000
Source

10-K · 2025-02-27 · 0000950170-25-029134

2024-01-01 to 2024-12-31

613,000,000
Source

10-K · 2024-02-29 · 0000950170-24-023147

2023-01-01 to 2023-12-31

466,000,000
Source

10-K · 2023-03-01 · 0000950170-23-005571

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-353,000,000
Source

10-Q · 2026-05-08 · 0001193125-26-213131

2026-01-01 to 2026-03-31

-280,000,000
Source

10-Q · 2026-05-08 · 0001193125-26-213131

2025-01-01 to 2025-03-31

-1,689,000,000
Source

10-K · 2026-02-27 · 0001193125-26-082824

2025-01-01 to 2025-12-31

-1,636,000,000
Source

10-K · 2025-02-27 · 0000950170-25-029134

2024-01-01 to 2024-12-31

-716,000,000
Source

10-K · 2024-02-29 · 0000950170-24-023147

2023-01-01 to 2023-12-31

-844,000,000
Source

10-K · 2023-03-01 · 0000950170-23-005571

2022-01-01 to 2022-12-31

Payments of Ordinary Dividends, Common StockUSD——————102,000,000
Source

10-Q · 2026-05-08 · 0001193125-26-213131

2026-01-01 to 2026-03-31

90,000,000
Source

10-Q · 2026-05-08 · 0001193125-26-213131

2025-01-01 to 2025-03-31

353,000,000
Source

10-K · 2026-02-27 · 0001193125-26-082824

2025-01-01 to 2025-12-31

248,000,000
Source

10-K · 2025-02-27 · 0000950170-25-029134

2024-01-01 to 2024-12-31

216,000,000
Source

10-K · 2024-02-29 · 0000950170-24-023147

2023-01-01 to 2023-12-31

202,000,000
Source

10-K · 2023-03-01 · 0000950170-23-005571

2022-01-01 to 2022-12-31

Proceeds from (Payments for) Other Financing ActivitiesUSD——————-8,000,000
Source

10-Q · 2026-05-08 · 0001193125-26-213131

2026-01-01 to 2026-03-31

-4,000,000
Source

10-Q · 2026-05-08 · 0001193125-26-213131

2025-01-01 to 2025-03-31

-9,000,000
Source

10-K · 2026-02-27 · 0001193125-26-082824

2025-01-01 to 2025-12-31

-20,000,000
Source

10-K · 2025-02-27 · 0000950170-25-029134

2024-01-01 to 2024-12-31

-6,000,000
Source

10-K · 2024-02-29 · 0000950170-24-023147

2023-01-01 to 2023-12-31

-2,000,000
Source

10-K · 2023-03-01 · 0000950170-23-005571

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-33,000,000
Source

10-Q · 2026-05-08 · 0001193125-26-213131

2026-01-01 to 2026-03-31

102,000,000
Source

10-Q · 2026-05-08 · 0001193125-26-213131

2025-01-01 to 2025-03-31

-217,000,000
Source

10-K · 2026-02-27 · 0001193125-26-082824

2025-01-01 to 2025-12-31

-405,000,000
Source

10-K · 2025-02-27 · 0000950170-25-029134

2024-01-01 to 2024-12-31

-2,000,000
Source

10-K · 2024-02-29 · 0000950170-24-023147

2023-01-01 to 2023-12-31

-6,000,000
Source

10-K · 2023-03-01 · 0000950170-23-005571

2022-01-01 to 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD—————————4,000,000
Source

10-K · 2025-02-27 · 0000950170-25-029134

2024-01-01 to 2024-12-31

3,000,000
Source

10-K · 2024-02-29 · 0000950170-24-023147

2023-01-01 to 2023-12-31

—
Income Taxes Paid, NetUSD——————53,000,000
Source

10-Q · 2026-05-08 · 0001193125-26-213131

2026-01-01 to 2026-03-31

54,000,000
Source

10-Q · 2026-05-08 · 0001193125-26-213131

2025-01-01 to 2025-03-31

370,000,000
Source

10-K · 2026-02-27 · 0001193125-26-082824

2025-01-01 to 2025-12-31

393,000,000
Source

10-K · 2025-02-27 · 0000950170-25-029134

2024-01-01 to 2024-12-31

324,000,000
Source

10-K · 2024-02-29 · 0000950170-24-023147

2023-01-01 to 2023-12-31

204,000,000
Source

10-K · 2023-03-01 · 0000950170-23-005571

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD————————42,000,000
Source

10-K · 2026-02-27 · 0001193125-26-082824

2025-01-01 to 2025-12-31

41,000,000
Source

10-K · 2025-02-27 · 0000950170-25-029134

2024-01-01 to 2024-12-31

64,000,000
Source

10-K · 2024-02-29 · 0000950170-24-023147

2023-01-01 to 2023-12-31

42,000,000
Source

10-K · 2023-03-01 · 0000950170-23-005571

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD————————2,000,000
Source

10-K · 2026-02-27 · 0001193125-26-082824

2025-01-01 to 2025-12-31

2,000,000
Source

10-K · 2025-02-27 · 0000950170-25-029134

2024-01-01 to 2024-12-31

4,000,000
Source

10-K · 2024-02-29 · 0000950170-24-023147

2023-01-01 to 2023-12-31

99,000,000
Source

10-K · 2023-03-01 · 0000950170-23-005571

2022-01-01 to 2022-12-31

Dividends Payable, CurrentUSD——94,000,000
Source

10-Q · 2025-11-10 · 0001193125-25-273109

As of 2025-09-30

86,000,000
Source

10-Q · 2024-11-08 · 0000950170-24-123668

As of 2024-09-30

113,000,000
Source

10-Q · 2026-08-10 · 0001193125-26-341077

As of 2026-06-30

99,000,000
Source

10-Q · 2025-08-11 · 0000950170-25-106199

As of 2025-06-30

129,000,000
Source

10-Q · 2026-05-08 · 0001193125-26-213131

As of 2026-03-31

110,000,000
Source

10-Q · 2025-05-09 · 0000950170-25-067472

As of 2025-03-31

51,000,000
Source

10-K · 2026-02-27 · 0001193125-26-082824

As of 2025-12-31

40,000,000
Source

10-K · 2025-02-27 · 0000950170-25-029134

As of 2024-12-31

40,000,000
Source

10-K · 2024-02-29 · 0000950170-24-023147

As of 2023-12-31

—
Gain (Loss) on InvestmentsUSD——-10,000,000
Source

10-Q · 2025-11-10 · 0001193125-25-273109

2025-07-01 to 2025-09-30

34,000,000
Source

10-Q · 2025-11-10 · 0001193125-25-273109

2024-07-01 to 2024-09-30

-6,000,000
Source

10-Q · 2026-08-10 · 0001193125-26-341077

2026-04-01 to 2026-06-30

-18,000,000
Source

10-Q · 2026-08-10 · 0001193125-26-341077

2025-04-01 to 2025-06-30

-11,000,000
Source

10-Q · 2026-05-08 · 0001193125-26-213131

2026-01-01 to 2026-03-31

3,000,000
Source

10-Q · 2026-05-08 · 0001193125-26-213131

2025-01-01 to 2025-03-31

-24,000,000
Source

10-K · 2026-02-27 · 0001193125-26-082824

2025-01-01 to 2025-12-31

40,000,000
Source

10-K · 2025-02-27 · 0000950170-25-029134

2024-01-01 to 2024-12-31

-49,000,000
Source

10-K · 2024-02-29 · 0000950170-24-023147

2023-01-01 to 2023-12-31

-26,000,000
Source

10-K · 2023-03-01 · 0000950170-23-005571

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——143,000,000
Source

10-Q · 2025-11-10 · 0001193125-25-273109

2025-07-01 to 2025-09-30

139,000,000
Source

10-Q · 2025-11-10 · 0001193125-25-273109

2024-07-01 to 2024-09-30

139,000,000
Source

10-Q · 2026-08-10 · 0001193125-26-341077

2026-04-01 to 2026-06-30

131,000,000
Source

10-Q · 2026-08-10 · 0001193125-26-341077

2025-04-01 to 2025-06-30

137,000,000
Source

10-Q · 2026-05-08 · 0001193125-26-213131

2026-01-01 to 2026-03-31

138,000,000
Source

10-Q · 2026-05-08 · 0001193125-26-213131

2025-01-01 to 2025-03-31

581,000,000
Source

10-K · 2026-02-27 · 0001193125-26-082824

2025-01-01 to 2025-12-31

568,000,000
Source

10-K · 2025-02-27 · 0000950170-25-029134

2024-01-01 to 2024-12-31

638,000,000
Source

10-K · 2024-02-29 · 0000950170-24-023147

2023-01-01 to 2023-12-31

594,000,000
Source

10-K · 2023-03-01 · 0000950170-23-005571

2022-01-01 to 2022-12-31

GoodwillUSD——1,926,000,000
Source

10-Q · 2025-11-10 · 0001193125-25-273109

As of 2025-09-30

1,955,000,000
Source

10-Q · 2024-11-08 · 0000950170-24-123668

As of 2024-09-30

2,021,000,000
Source

10-Q · 2026-08-10 · 0001193125-26-341077

As of 2026-06-30

1,915,000,000
Source

10-Q · 2025-08-11 · 0000950170-25-106199

As of 2025-06-30

1,990,000,000
Source

10-Q · 2026-05-08 · 0001193125-26-213131

As of 2026-03-31

1,891,000,000
Source

10-Q · 2025-05-09 · 0000950170-25-067472

As of 2025-03-31

1,963,000,000
Source

10-K · 2026-02-27 · 0001193125-26-082824

As of 2025-12-31

1,880,000,000
Source

10-K · 2025-02-27 · 0000950170-25-029134

As of 2024-12-31

1,932,000,000
Source

10-K · 2024-02-29 · 0000950170-24-023147

As of 2023-12-31

1,988,000,000
Source

10-K · 2023-03-01 · 0000950170-23-005571

As of 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD——6,000,000
Source

10-Q · 2025-11-10 · 0001193125-25-273109

2025-07-01 to 2025-09-30

2,000,000
Source

10-Q · 2025-11-10 · 0001193125-25-273109

2024-07-01 to 2024-09-30

2,000,000
Source

10-Q · 2026-08-10 · 0001193125-26-341077

2026-04-01 to 2026-06-30

2,000,000
Source

10-Q · 2026-08-10 · 0001193125-26-341077

2025-04-01 to 2025-06-30

2,000,000
Source

10-Q · 2026-05-08 · 0001193125-26-213131

2026-01-01 to 2026-03-31

4,000,000
Source

10-Q · 2026-05-08 · 0001193125-26-213131

2025-01-01 to 2025-03-31

15,000,000
Source

10-K · 2026-02-27 · 0001193125-26-082824

2025-01-01 to 2025-12-31

5,000,000
Source

10-K · 2025-02-27 · 0000950170-25-029134

2024-01-01 to 2024-12-31

4,000,000
Source

10-K · 2024-02-29 · 0000950170-24-023147

2023-01-01 to 2023-12-31

-2,000,000
Source

10-K · 2023-03-01 · 0000950170-23-005571

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——114,000,000
Source

10-Q · 2025-11-10 · 0001193125-25-273109

2025-07-01 to 2025-09-30

119,000,000
Source

10-Q · 2025-11-10 · 0001193125-25-273109

2024-07-01 to 2024-09-30

92,000,000
Source

10-Q · 2026-08-10 · 0001193125-26-341077

2026-04-01 to 2026-06-30

80,000,000
Source

10-Q · 2026-08-10 · 0001193125-26-341077

2025-04-01 to 2025-06-30

123,000,000
Source

10-Q · 2026-05-08 · 0001193125-26-213131

2026-01-01 to 2026-03-31

119,000,000
Source

10-Q · 2026-05-08 · 0001193125-26-213131

2025-01-01 to 2025-03-31

369,000,000
Source

10-K · 2026-02-27 · 0001193125-26-082824

2025-01-01 to 2025-12-31

356,000,000
Source

10-K · 2025-02-27 · 0000950170-25-029134

2024-01-01 to 2024-12-31

329,000,000
Source

10-K · 2024-02-29 · 0000950170-24-023147

2023-01-01 to 2023-12-31

207,000,000
Source

10-K · 2023-03-01 · 0000950170-23-005571

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——282,000,000
Source

10-Q · 2025-11-10 · 0001193125-25-273109

2025-07-01 to 2025-09-30

297,000,000
Source

10-Q · 2025-11-10 · 0001193125-25-273109

2024-07-01 to 2024-09-30

244,000,000
Source

10-Q · 2026-08-10 · 0001193125-26-341077

2026-04-01 to 2026-06-30

215,000,000
Source

10-Q · 2026-08-10 · 0001193125-26-341077

2025-04-01 to 2025-06-30

309,000,000
Source

10-Q · 2026-05-08 · 0001193125-26-213131

2026-01-01 to 2026-03-31

292,000,000
Source

10-Q · 2026-05-08 · 0001193125-26-213131

2025-01-01 to 2025-03-31

929,000,000
Source

10-K · 2026-02-27 · 0001193125-26-082824

2025-01-01 to 2025-12-31

911,000,000
Source

10-K · 2025-02-27 · 0000950170-25-029134

2024-01-01 to 2024-12-31

827,000,000
Source

10-K · 2024-02-29 · 0000950170-24-023147

2023-01-01 to 2023-12-31

442,000,000
Source

10-K · 2023-03-01 · 0000950170-23-005571

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——23,000,000
Source

10-Q · 2025-11-10 · 0001193125-25-273109

2025-07-01 to 2025-09-30

22,000,000
Source

10-Q · 2025-11-10 · 0001193125-25-273109

2024-07-01 to 2024-09-30

20,000,000
Source

10-Q · 2026-08-10 · 0001193125-26-341077

2026-04-01 to 2026-06-30

18,000,000
Source

10-Q · 2026-08-10 · 0001193125-26-341077

2025-04-01 to 2025-06-30

22,000,000
Source

10-Q · 2026-05-08 · 0001193125-26-213131

2026-01-01 to 2026-03-31

21,000,000
Source

10-Q · 2026-05-08 · 0001193125-26-213131

2025-01-01 to 2025-03-31

75,000,000
Source

10-K · 2026-02-27 · 0001193125-26-082824

2025-01-01 to 2025-12-31

69,000,000
Source

10-K · 2025-02-27 · 0000950170-25-029134

2024-01-01 to 2024-12-31

74,000,000
Source

10-K · 2024-02-29 · 0000950170-24-023147

2023-01-01 to 2023-12-31

36,000,000
Source

10-K · 2023-03-01 · 0000950170-23-005571

2022-01-01 to 2022-12-31

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

10-Q · 2026-08-10 · 0001193125-26-341077

2025-04-01 to 2025-06-30

——1,000,000
Source

10-K · 2026-02-27 · 0001193125-26-082824

2025-01-01 to 2025-12-31

1,000,000
Source

10-K · 2025-02-27 · 0000950170-25-029134

2024-01-01 to 2024-12-31

—-94,000,000
Source

10-K · 2023-03-01 · 0000950170-23-005571

2022-01-01 to 2022-12-31

Payments to Acquire InvestmentsUSD——————1,867,000,000
Source

10-Q · 2026-05-08 · 0001193125-26-213131

2026-01-01 to 2026-03-31

1,838,000,000
Source

10-Q · 2026-05-08 · 0001193125-26-213131

2025-01-01 to 2025-03-31

7,583,000,000
Source

10-K · 2026-02-27 · 0001193125-26-082824

2025-01-01 to 2025-12-31

4,728,000,000
Source

10-K · 2025-02-27 · 0000950170-25-029134

2024-01-01 to 2024-12-31

3,517,000,000
Source

10-K · 2024-02-29 · 0000950170-24-023147

2023-01-01 to 2023-12-31

—
Proceeds from Noncontrolling InterestsUSD————————0
Source

10-K · 2026-02-27 · 0001193125-26-082824

2025-01-01 to 2025-12-31

—35,000,000
Source

10-K · 2024-02-29 · 0000950170-24-023147

2023-01-01 to 2023-12-31

18,000,000
Source

10-K · 2023-03-01 · 0000950170-23-005571

2022-01-01 to 2022-12-31

Dividends Payable—————
Source

10-Q · 2026-08-10 · 0001193125-26-341077

As of 2026-07-30

———————

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——3,206,000,000
Source

10-Q · 2025-11-10 · 0001193125-25-273109

2025-07-01 to 2025-09-30

3,071,000,000
Source

10-Q · 2025-11-10 · 0001193125-25-273109

2024-07-01 to 2024-09-30

3,138,000,000
Source

10-Q · 2026-08-10 · 0001193125-26-341077

2026-04-01 to 2026-06-30

2,787,000,000
Source

10-Q · 2026-08-10 · 0001193125-26-341077

2025-04-01 to 2025-06-30

3,271,000,000
Source

10-Q · 2026-05-08 · 0001193125-26-213131

2026-01-01 to 2026-03-31

2,981,000,000
Source

10-Q · 2026-05-08 · 0001193125-26-213131

2025-01-01 to 2025-03-31

11,797,000,000
Source

10-K · 2026-02-27 · 0001193125-26-082824

2025-01-01 to 2025-12-31

11,303,000,000
Source

10-K · 2025-02-27 · 0000950170-25-029134

2024-01-01 to 2024-12-31

10,978,000,000
Source

10-K · 2024-02-29 · 0000950170-24-023147

2023-01-01 to 2023-12-31

9,569,000,000
Source

10-K · 2023-03-01 · 0000950170-23-005571

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——400,000,000
Source

10-Q · 2025-11-10 · 0001193125-25-273109

2025-07-01 to 2025-09-30

371,000,000
Source

10-Q · 2025-11-10 · 0001193125-25-273109

2024-07-01 to 2024-09-30

348,000,000
Source

10-Q · 2026-08-10 · 0001193125-26-341077

2026-04-01 to 2026-06-30

304,000,000
Source

10-Q · 2026-08-10 · 0001193125-26-341077

2025-04-01 to 2025-06-30

447,000,000
Source

10-Q · 2026-05-08 · 0001193125-26-213131

2026-01-01 to 2026-03-31

399,000,000
Source

10-Q · 2026-05-08 · 0001193125-26-213131

2025-01-01 to 2025-03-31

1,290,000,000
Source

10-K · 2026-02-27 · 0001193125-26-082824

2025-01-01 to 2025-12-31

1,162,000,000
Source

10-K · 2025-02-27 · 0000950170-25-029134

2024-01-01 to 2024-12-31

1,106,000,000
Source

10-K · 2024-02-29 · 0000950170-24-023147

2023-01-01 to 2023-12-31

629,000,000
Source

10-K · 2023-03-01 · 0000950170-23-005571

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——413,000,000
Source

10-Q · 2025-11-10 · 0001193125-25-273109

2025-07-01 to 2025-09-30

436,000,000
Source

10-Q · 2025-11-10 · 0001193125-25-273109

2024-07-01 to 2024-09-30

354,000,000
Source

10-Q · 2026-08-10 · 0001193125-26-341077

2026-04-01 to 2026-06-30

311,000,000
Source

10-Q · 2026-08-10 · 0001193125-26-341077

2025-04-01 to 2025-06-30

452,000,000
Source

10-Q · 2026-05-08 · 0001193125-26-213131

2026-01-01 to 2026-03-31

428,000,000
Source

10-Q · 2026-05-08 · 0001193125-26-213131

2025-01-01 to 2025-03-31

1,358,000,000
Source

10-K · 2026-02-27 · 0001193125-26-082824

2025-01-01 to 2025-12-31

1,331,000,000
Source

10-K · 2025-02-27 · 0000950170-25-029134

2024-01-01 to 2024-12-31

1,226,000,000
Source

10-K · 2024-02-29 · 0000950170-24-023147

2023-01-01 to 2023-12-31

687,000,000
Source

10-K · 2023-03-01 · 0000950170-23-005571

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——114,000,000
Source

10-Q · 2025-11-10 · 0001193125-25-273109

2025-07-01 to 2025-09-30

119,000,000
Source

10-Q · 2025-11-10 · 0001193125-25-273109

2024-07-01 to 2024-09-30

92,000,000
Source

10-Q · 2026-08-10 · 0001193125-26-341077

2026-04-01 to 2026-06-30

80,000,000
Source

10-Q · 2026-08-10 · 0001193125-26-341077

2025-04-01 to 2025-06-30

123,000,000
Source

10-Q · 2026-05-08 · 0001193125-26-213131

2026-01-01 to 2026-03-31

119,000,000
Source

10-Q · 2026-05-08 · 0001193125-26-213131

2025-01-01 to 2025-03-31

369,000,000
Source

10-K · 2026-02-27 · 0001193125-26-082824

2025-01-01 to 2025-12-31

356,000,000
Source

10-K · 2025-02-27 · 0000950170-25-029134

2024-01-01 to 2024-12-31

329,000,000
Source

10-K · 2024-02-29 · 0000950170-24-023147

2023-01-01 to 2023-12-31

207,000,000
Source

10-K · 2023-03-01 · 0000950170-23-005571

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——23,000,000
Source

10-Q · 2025-11-10 · 0001193125-25-273109

2025-07-01 to 2025-09-30

22,000,000
Source

10-Q · 2025-11-10 · 0001193125-25-273109

2024-07-01 to 2024-09-30

20,000,000
Source

10-Q · 2026-08-10 · 0001193125-26-341077

2026-04-01 to 2026-06-30

18,000,000
Source

10-Q · 2026-08-10 · 0001193125-26-341077

2025-04-01 to 2025-06-30

22,000,000
Source

10-Q · 2026-05-08 · 0001193125-26-213131

2026-01-01 to 2026-03-31

21,000,000
Source

10-Q · 2026-05-08 · 0001193125-26-213131

2025-01-01 to 2025-03-31

75,000,000
Source

10-K · 2026-02-27 · 0001193125-26-082824

2025-01-01 to 2025-12-31

69,000,000
Source

10-K · 2025-02-27 · 0000950170-25-029134

2024-01-01 to 2024-12-31

74,000,000
Source

10-K · 2024-02-29 · 0000950170-24-023147

2023-01-01 to 2023-12-31

36,000,000
Source

10-K · 2023-03-01 · 0000950170-23-005571

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——282,000,000
Source

10-Q · 2025-11-10 · 0001193125-25-273109

2025-07-01 to 2025-09-30

297,000,000
Source

10-Q · 2025-11-10 · 0001193125-25-273109

2024-07-01 to 2024-09-30

244,000,000
Source

10-Q · 2026-08-10 · 0001193125-26-341077

2026-04-01 to 2026-06-30

215,000,000
Source

10-Q · 2026-08-10 · 0001193125-26-341077

2025-04-01 to 2025-06-30

309,000,000
Source

10-Q · 2026-05-08 · 0001193125-26-213131

2026-01-01 to 2026-03-31

292,000,000
Source

10-Q · 2026-05-08 · 0001193125-26-213131

2025-01-01 to 2025-03-31

929,000,000
Source

10-K · 2026-02-27 · 0001193125-26-082824

2025-01-01 to 2025-12-31

911,000,000
Source

10-K · 2025-02-27 · 0000950170-25-029134

2024-01-01 to 2024-12-31

827,000,000
Source

10-K · 2024-02-29 · 0000950170-24-023147

2023-01-01 to 2023-12-31

442,000,000
Source

10-K · 2023-03-01 · 0000950170-23-005571

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——0.76
Source

10-Q · 2025-11-10 · 0001193125-25-273109

2025-07-01 to 2025-09-30

0.77
Source

10-Q · 2025-11-10 · 0001193125-25-273109

2024-07-01 to 2024-09-30

0.7
Source

10-Q · 2026-08-10 · 0001193125-26-341077

2026-04-01 to 2026-06-30

0.58
Source

10-Q · 2026-08-10 · 0001193125-26-341077

2025-04-01 to 2025-06-30

0.88
Source

10-Q · 2026-05-08 · 0001193125-26-213131

2026-01-01 to 2026-03-31

0.78
Source

10-Q · 2026-05-08 · 0001193125-26-213131

2025-01-01 to 2025-03-31

2.52
Source

10-K · 2026-02-27 · 0001193125-26-082824

2025-01-01 to 2025-12-31

2.34
Source

10-K · 2025-02-27 · 0000950170-25-029134

2024-01-01 to 2024-12-31

1.99
Source

10-K · 2024-02-29 · 0000950170-24-023147

2023-01-01 to 2023-12-31

1.05
Source

10-K · 2023-03-01 · 0000950170-23-005571

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——0.76
Source

10-Q · 2025-11-10 · 0001193125-25-273109

2025-07-01 to 2025-09-30

0.77
Source

10-Q · 2025-11-10 · 0001193125-25-273109

2024-07-01 to 2024-09-30

0.7
Source

10-Q · 2026-08-10 · 0001193125-26-341077

2026-04-01 to 2026-06-30

0.58
Source

10-Q · 2026-08-10 · 0001193125-26-341077

2025-04-01 to 2025-06-30

0.87
Source

10-Q · 2026-05-08 · 0001193125-26-213131

2026-01-01 to 2026-03-31

0.77
Source

10-Q · 2026-05-08 · 0001193125-26-213131

2025-01-01 to 2025-03-31

2.51
Source

10-K · 2026-02-27 · 0001193125-26-082824

2025-01-01 to 2025-12-31

2.33
Source

10-K · 2025-02-27 · 0000950170-25-029134

2024-01-01 to 2024-12-31

1.97
Source

10-K · 2024-02-29 · 0000950170-24-023147

2023-01-01 to 2023-12-31

1.04
Source

10-K · 2023-03-01 · 0000950170-23-005571

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——368,000,000
Source

10-Q · 2025-11-10 · 0001193125-25-273109

2025-07-01 to 2025-09-30

384,000,000
Source

10-Q · 2025-11-10 · 0001193125-25-273109

2024-07-01 to 2024-09-30

348,000,000
Source

10-Q · 2026-08-10 · 0001193125-26-341077

2026-04-01 to 2026-06-30

373,000,000
Source

10-Q · 2026-08-10 · 0001193125-26-341077

2025-04-01 to 2025-06-30

353,000,000
Source

10-Q · 2026-05-08 · 0001193125-26-213131

2026-01-01 to 2026-03-31

376,000,000
Source

10-Q · 2026-05-08 · 0001193125-26-213131

2025-01-01 to 2025-03-31

369,000,000
Source

10-K · 2026-02-27 · 0001193125-26-082824

2025-01-01 to 2025-12-31

388,000,000
Source

10-K · 2025-02-27 · 0000950170-25-029134

2024-01-01 to 2024-12-31

416,000,000
Source

10-K · 2024-02-29 · 0000950170-24-023147

2023-01-01 to 2023-12-31

421,000,000
Source

10-K · 2023-03-01 · 0000950170-23-005571

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——369,000,000
Source

10-Q · 2025-11-10 · 0001193125-25-273109

2025-07-01 to 2025-09-30

385,000,000
Source

10-Q · 2025-11-10 · 0001193125-25-273109

2024-07-01 to 2024-09-30

349,000,000
Source

10-Q · 2026-08-10 · 0001193125-26-341077

2026-04-01 to 2026-06-30

374,000,000
Source

10-Q · 2026-08-10 · 0001193125-26-341077

2025-04-01 to 2025-06-30

354,000,000
Source

10-Q · 2026-05-08 · 0001193125-26-213131

2026-01-01 to 2026-03-31

378,000,000
Source

10-Q · 2026-05-08 · 0001193125-26-213131

2025-01-01 to 2025-03-31

371,000,000
Source

10-K · 2026-02-27 · 0001193125-26-082824

2025-01-01 to 2025-12-31

390,000,000
Source

10-K · 2025-02-27 · 0000950170-25-029134

2024-01-01 to 2024-12-31

420,000,000
Source

10-K · 2024-02-29 · 0000950170-24-023147

2023-01-01 to 2023-12-31

425,000,000
Source

10-K · 2023-03-01 · 0000950170-23-005571

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD————————2,000,000
Source

10-K · 2026-02-27 · 0001193125-26-082824

2025-01-01 to 2025-12-31

2,000,000
Source

10-K · 2025-02-27 · 0000950170-25-029134

2024-01-01 to 2024-12-31

4,000,000
Source

10-K · 2024-02-29 · 0000950170-24-023147

2023-01-01 to 2023-12-31

99,000,000
Source

10-K · 2023-03-01 · 0000950170-23-005571

2022-01-01 to 2022-12-31

Common Stock, Dividends, Per Share, DeclaredUSD per share——0.24
Source

10-Q · 2025-11-10 · 0001193125-25-273109

2025-07-01 to 2025-09-30

0.16
Source

10-Q · 2025-11-10 · 0001193125-25-273109

2024-07-01 to 2024-09-30

0.29
Source

10-Q · 2026-08-10 · 0001193125-26-341077

2026-04-01 to 2026-06-30

0.24
Source

10-Q · 2026-08-10 · 0001193125-26-341077

2025-04-01 to 2025-06-30

0.29
Source

10-Q · 2026-05-08 · 0001193125-26-213131

2026-01-01 to 2026-03-31

0.24
Source

10-Q · 2026-05-08 · 0001193125-26-213131

2025-01-01 to 2025-03-31

0.96
Source

10-K · 2026-02-27 · 0001193125-26-082824

2025-01-01 to 2025-12-31

0.64
Source

10-K · 2025-02-27 · 0000950170-25-029134

2024-01-01 to 2024-12-31

0.52
Source

10-K · 2024-02-29 · 0000950170-24-023147

2023-01-01 to 2023-12-31

0.48
Source

10-K · 2023-03-01 · 0000950170-23-005571

2022-01-01 to 2022-12-31

Costs and ExpensesUSD——2,806,000,000
Source

10-Q · 2025-11-10 · 0001193125-25-273109

2025-07-01 to 2025-09-30

2,700,000,000
Source

10-Q · 2025-11-10 · 0001193125-25-273109

2024-07-01 to 2024-09-30

2,790,000,000
Source

10-Q · 2026-08-10 · 0001193125-26-341077

2026-04-01 to 2026-06-30

2,483,000,000
Source

10-Q · 2026-08-10 · 0001193125-26-341077

2025-04-01 to 2025-06-30

2,824,000,000
Source

10-Q · 2026-05-08 · 0001193125-26-213131

2026-01-01 to 2026-03-31

2,582,000,000
Source

10-Q · 2026-05-08 · 0001193125-26-213131

2025-01-01 to 2025-03-31

10,507,000,000
Source

10-K · 2026-02-27 · 0001193125-26-082824

2025-01-01 to 2025-12-31

10,141,000,000
Source

10-K · 2025-02-27 · 0000950170-25-029134

2024-01-01 to 2024-12-31

9,872,000,000
Source

10-K · 2024-02-29 · 0000950170-24-023147

2023-01-01 to 2023-12-31

8,940,000,000
Source

10-K · 2023-03-01 · 0000950170-23-005571

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————383,000,000
Source

10-K · 2026-02-27 · 0001193125-26-082824

2025-01-01 to 2025-12-31

363,000,000
Source

10-K · 2025-02-27 · 0000950170-25-029134

2024-01-01 to 2024-12-31

339,000,000
Source

10-K · 2024-02-29 · 0000950170-24-023147

2023-01-01 to 2023-12-31

227,000,000
Source

10-K · 2023-03-01 · 0000950170-23-005571

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, NonproductionUSD————————438,000,000
Source

10-K · 2026-02-27 · 0001193125-26-082824

2025-01-01 to 2025-12-31

467,000,000
Source

10-K · 2025-02-27 · 0000950170-25-029134

2024-01-01 to 2024-12-31

442,000,000
Source

10-K · 2024-02-29 · 0000950170-24-023147

2023-01-01 to 2023-12-31

497,000,000
Source

10-K · 2023-03-01 · 0000950170-23-005571

2022-01-01 to 2022-12-31

Gain (Loss) on InvestmentsUSD——-10,000,000
Source

10-Q · 2025-11-10 · 0001193125-25-273109

2025-07-01 to 2025-09-30

34,000,000
Source

10-Q · 2025-11-10 · 0001193125-25-273109

2024-07-01 to 2024-09-30

-6,000,000
Source

10-Q · 2026-08-10 · 0001193125-26-341077

2026-04-01 to 2026-06-30

-18,000,000
Source

10-Q · 2026-08-10 · 0001193125-26-341077

2025-04-01 to 2025-06-30

-11,000,000
Source

10-Q · 2026-05-08 · 0001193125-26-213131

2026-01-01 to 2026-03-31

3,000,000
Source

10-Q · 2026-05-08 · 0001193125-26-213131

2025-01-01 to 2025-03-31

-24,000,000
Source

10-K · 2026-02-27 · 0001193125-26-082824

2025-01-01 to 2025-12-31

40,000,000
Source

10-K · 2025-02-27 · 0000950170-25-029134

2024-01-01 to 2024-12-31

-49,000,000
Source

10-K · 2024-02-29 · 0000950170-24-023147

2023-01-01 to 2023-12-31

-26,000,000
Source

10-K · 2023-03-01 · 0000950170-23-005571

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——143,000,000
Source

10-Q · 2025-11-10 · 0001193125-25-273109

2025-07-01 to 2025-09-30

139,000,000
Source

10-Q · 2025-11-10 · 0001193125-25-273109

2024-07-01 to 2024-09-30

139,000,000
Source

10-Q · 2026-08-10 · 0001193125-26-341077

2026-04-01 to 2026-06-30

131,000,000
Source

10-Q · 2026-08-10 · 0001193125-26-341077

2025-04-01 to 2025-06-30

137,000,000
Source

10-Q · 2026-05-08 · 0001193125-26-213131

2026-01-01 to 2026-03-31

138,000,000
Source

10-Q · 2026-05-08 · 0001193125-26-213131

2025-01-01 to 2025-03-31

581,000,000
Source

10-K · 2026-02-27 · 0001193125-26-082824

2025-01-01 to 2025-12-31

568,000,000
Source

10-K · 2025-02-27 · 0000950170-25-029134

2024-01-01 to 2024-12-31

638,000,000
Source

10-K · 2024-02-29 · 0000950170-24-023147

2023-01-01 to 2023-12-31

594,000,000
Source

10-K · 2023-03-01 · 0000950170-23-005571

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————8,000,000
Source

10-K · 2026-02-27 · 0001193125-26-082824

2025-01-01 to 2025-12-31

28,000,000
Source

10-K · 2025-02-27 · 0000950170-25-029134

2024-01-01 to 2024-12-31

42,000,000
Source

10-K · 2024-02-29 · 0000950170-24-023147

2023-01-01 to 2023-12-31

7,000,000
Source

10-K · 2023-03-01 · 0000950170-23-005571

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD——6,000,000
Source

10-Q · 2025-11-10 · 0001193125-25-273109

2025-07-01 to 2025-09-30

2,000,000
Source

10-Q · 2025-11-10 · 0001193125-25-273109

2024-07-01 to 2024-09-30

2,000,000
Source

10-Q · 2026-08-10 · 0001193125-26-341077

2026-04-01 to 2026-06-30

2,000,000
Source

10-Q · 2026-08-10 · 0001193125-26-341077

2025-04-01 to 2025-06-30

2,000,000
Source

10-Q · 2026-05-08 · 0001193125-26-213131

2026-01-01 to 2026-03-31

4,000,000
Source

10-Q · 2026-05-08 · 0001193125-26-213131

2025-01-01 to 2025-03-31

15,000,000
Source

10-K · 2026-02-27 · 0001193125-26-082824

2025-01-01 to 2025-12-31

5,000,000
Source

10-K · 2025-02-27 · 0000950170-25-029134

2024-01-01 to 2024-12-31

4,000,000
Source

10-K · 2024-02-29 · 0000950170-24-023147

2023-01-01 to 2023-12-31

-2,000,000
Source

10-K · 2023-03-01 · 0000950170-23-005571

2022-01-01 to 2022-12-31

Interest Income (Expense), NetUSD——23,000,000
Source

10-Q · 2025-11-10 · 0001193125-25-273109

2025-07-01 to 2025-09-30

31,000,000
Source

10-Q · 2025-11-10 · 0001193125-25-273109

2024-07-01 to 2024-09-30

12,000,000
Source

10-Q · 2026-08-10 · 0001193125-26-341077

2026-04-01 to 2026-06-30

25,000,000
Source

10-Q · 2026-08-10 · 0001193125-26-341077

2025-04-01 to 2025-06-30

16,000,000
Source

10-Q · 2026-05-08 · 0001193125-26-213131

2026-01-01 to 2026-03-31

26,000,000
Source

10-Q · 2026-05-08 · 0001193125-26-213131

2025-01-01 to 2025-03-31

92,000,000
Source

10-K · 2026-02-27 · 0001193125-26-082824

2025-01-01 to 2025-12-31

129,000,000
Source

10-K · 2025-02-27 · 0000950170-25-029134

2024-01-01 to 2024-12-31

169,000,000
Source

10-K · 2024-02-29 · 0000950170-24-023147

2023-01-01 to 2023-12-31

84,000,000
Source

10-K · 2023-03-01 · 0000950170-23-005571

2022-01-01 to 2022-12-31

Other Cost and Expense, OperatingUSD——35,000,000
Source

10-Q · 2025-11-10 · 0001193125-25-273109

2025-07-01 to 2025-09-30

32,000,000
Source

10-Q · 2025-11-10 · 0001193125-25-273109

2024-07-01 to 2024-09-30

38,000,000
Source

10-Q · 2026-08-10 · 0001193125-26-341077

2026-04-01 to 2026-06-30

30,000,000
Source

10-Q · 2026-08-10 · 0001193125-26-341077

2025-04-01 to 2025-06-30

31,000,000
Source

10-Q · 2026-05-08 · 0001193125-26-213131

2026-01-01 to 2026-03-31

29,000,000
Source

10-Q · 2026-05-08 · 0001193125-26-213131

2025-01-01 to 2025-03-31

132,000,000
Source

10-K · 2026-02-27 · 0001193125-26-082824

2025-01-01 to 2025-12-31

122,000,000
Source

10-K · 2025-02-27 · 0000950170-25-029134

2024-01-01 to 2024-12-31

112,000,000
Source

10-K · 2024-02-29 · 0000950170-24-023147

2023-01-01 to 2023-12-31

78,000,000
Source

10-K · 2023-03-01 · 0000950170-23-005571

2022-01-01 to 2022-12-31

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

10-Q · 2026-08-10 · 0001193125-26-341077

2025-04-01 to 2025-06-30

——1,000,000
Source

10-K · 2026-02-27 · 0001193125-26-082824

2025-01-01 to 2025-12-31

1,000,000
Source

10-K · 2025-02-27 · 0000950170-25-029134

2024-01-01 to 2024-12-31

—-94,000,000
Source

10-K · 2023-03-01 · 0000950170-23-005571

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD————————8,000,000
Source

10-K · 2026-02-27 · 0001193125-26-082824

2025-01-01 to 2025-12-31

6,000,000
Source

10-K · 2025-02-27 · 0000950170-25-029134

2024-01-01 to 2024-12-31

6,000,000
Source

10-K · 2024-02-29 · 0000950170-24-023147

2023-01-01 to 2023-12-31

6,000,000
Source

10-K · 2023-03-01 · 0000950170-23-005571

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

yumc-ex99_1.htm · 8-K · 2026-08-07

EX-99.1 4 yumc-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Yum China Completes the Acquisition of Ownership of the Pizza Hut Brand in Mainland China Shanghai, China (August 7, 2026) - Yum China Holdings, Inc. (the “Company” or “Yum China”) (NYSE: YUMC and HKEX: 9987) today announced that it has completed the acquisition of the ownership of the Pizza Hut brand in Mainland China from Yum! Brands, Inc. (“Yum! Brands”) (NYSE: YUM) for US$1.2 billion. The acquisition was first announced on June 1…

8-K · 2026-08-07 · 0001193125-26-339048

Read attachment ↗
yumc-ex99_1.htm · 8-K · 2026-07-30

EX-99.1 2 yumc-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Yum China Reports Second Quarter 2026 Results Revenue Increased by 13%; Operating Profit Up 14%; Diluted EPS Grew 21% Same-Store Sales Growth Improved Sequentially to 1%; OP Margin Expanded Year Over Year for the 9th Consecutive Quarter Acquisition of the Pizza Hut Brand in Mainland China Expected to Close in August 2026 On Track to Return $1.5 Billion to Shareholders in 2026, ~10% of Current Market Capitalization Shanghai, China …

8-K · 2026-07-30 · 0001193125-26-324793

Read attachment ↗
yumc-ex99_1.htm · 8-K · 2026-06-16

EX-99.1 2 yumc-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Yum China to Acquire Ownership of the Pizza Hut Brand in Mainland China Shanghai, China (June 16, 2026) - Yum China Holdings, Inc. (the “Company” or “Yum China”) (NYSE: YUMC and HKEX: 9987) today announced that it has entered into a definitive agreement with Yum! Brands, Inc. (“Yum! Brands”) (NYSE: YUM) to acquire ownership of the Pizza Hut brand in Mainland China at a cash consideration of $1.2 billion. Upon closing, Pizza Hut China …

8-K · 2026-06-16 · 0001193125-26-271854

Read attachment ↗
yumc-ex99_1.htm · 8-K · 2026-04-29

EX-99.1 2 yumc-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Yum China Reports First Quarter 2026 Results Delivered 10% Revenue Growth and 12% Operating Profit Growth with Record Quarterly Net New Store Openings OP Margin Expanded Year Over Year for the Eighth Consecutive Quarter Diluted EPS Up 13%, or 11% Excluding Mark-to-Market and F/X Impact On Track to Return $1.5 Billion to Shareholders in 2026, Around 9% of Current Market Capitalization Shanghai, China (April 29, 2026) - Yum China Ho…

8-K · 2026-04-29 · 0001193125-26-188588

Read attachment ↗
yumc-ex99_1.htm · 8-K · 2026-02-04

Exhibit 99.1 Yum China Reports Fourth Quarter 2025 Results Fourth Quarter Same‑Store Sales Increased 3%, System Sales Grew 7% and Operating Profit Up 25% Full Year Operating Profit Rose 11%; Diluted EPS Up 8%, or 14% Excluding Mark-to-Market and F/X Impact Increase Dividend by 21% and On Track to Return $1.5 billion to Shareholders in 2026 Shanghai, China (February 4, 2026) - Yum China Holdings, Inc. (the “Company” or “Yum China”) (NYSE: YUMC and HKEX: 9987) today reported unaudited results…

8-K · 2026-02-04 · 0001193125-26-036625

Read attachment ↗
yumc-ex99_1.htm · 8-K · 2025-12-12

EX-99.1 2 yumc-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Yum China Expands Share Repurchase Authorization by US$1 Billion Shanghai, China (Dec 12, 2025) - Yum China Holdings, Inc. (the “Company” or “Yum China”) (NYSE: YUMC and HKEX: 9987) announced today that its Board of Directors (the “Board”) has increased the Company's share repurchase authorization by US$1 billion to an aggregate of US$5.4 billion. From 2017 to December 11, 2025, the Company repurchased approximately 97.7 million shar…

8-K · 2025-12-12 · 0001193125-25-316788

Read attachment ↗

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