Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-06-30 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-06-30 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||||||||||||||||||||||||
current assets | |||||||||||||||||||||||||||||||||||||||||||||
cash and equivalents | 5,629,000,000 | 6,467,000,000 | 5,175,000,000 | 5,524,000,000 | 7,257,000,000 | 13,130,000,000 | 18,067,000,000 | 12,814,000,000 | 13,287,000,000 | 8,759,000,000 | 6,711,000,000 | 9,201,000,000 | 11,832,000,000 | 8,521,000,000 | 6,098,000,000 | 9,746,000,000 | 12,182,000,000 | 8,546,000,000 | 9,755,000,000 | 8,449,000,000 | 7,890,000,000 | 6,017,000,000 | 41,142,000,000 | 39,924,000,000 | 10,648,000,000 | 5,172,000,000 | 4,897,000,000 | 7,289,000,000 | 8,015,000,000 | 3,547,000,000 | 9,007,000,000 | 9,303,000,000 | 8,446,000,000 | 6,088,000,000 | 4,740,000,000 | 5,100,000,000 | 6,218,000,000 | 6,327,000,000 | 7,556,000,000 | 7,400,000,000 | 7,719,000,000 | 9,086,000,000 | 8,140,000,000 | 8,743,000,000 | 6,979,000,000 |
short-term investments | 42,000,000 | 1,000,000 | 31,000,000 | 28,000,000 | 27,000,000 | 2,000,000 | 2,000,000 | 3,000,000 | 7,000,000 | 11,000,000 | 28,000,000 | 47,000,000 | 1,440,000,000 | 1,474,000,000 | 84,000,000 | 67,000,000 | 54,000,000 | 22,000,000 | 30,000,000 | 60,000,000 | 23,000,000 | 244,000,000 | 331,000,000 | 772,000,000 | 770,000,000 | 196,000,000 | 467,000,000 | 486,000,000 | 1,108,000,000 | 1,117,000,000 | 1,508,000,000 | 1,323,000,000 | 1,732,000,000 | 1,675,000,000 | 1,044,000,000 | 879,000,000 | 9,000,000 | 1,160,000,000 | 960,000,000 | 11,000,000 | 500,000,000 | ||||
accounts receivable | 12,769,000,000 | 12,637,000,000 | 12,477,000,000 | 10,919,000,000 | 11,472,000,000 | 11,724,000,000 | 11,949,000,000 | 11,155,000,000 | 11,412,000,000 | 11,491,000,000 | 11,473,000,000 | 11,254,000,000 | 10,743,000,000 | 11,237,000,000 | 10,733,000,000 | 9,977,000,000 | 9,281,000,000 | 9,914,000,000 | 9,588,000,000 | 8,822,000,000 | 8,416,000,000 | 8,354,000,000 | 6,362,000,000 | 5,428,000,000 | 5,529,000,000 | 5,482,000,000 | 5,680,000,000 | 5,384,000,000 | 5,780,000,000 | 5,793,000,000 | 5,841,000,000 | 5,088,000,000 | 4,891,000,000 | 4,859,000,000 | 4,677,000,000 | 4,758,000,000 | 4,999,000,000 | 5,048,000,000 | 4,753,000,000 | ||||||
inventories | 4,938,000,000 | 4,960,000,000 | 4,526,000,000 | 4,181,000,000 | 4,450,000,000 | 4,218,000,000 | 4,245,000,000 | 4,099,000,000 | 3,981,000,000 | 4,055,000,000 | 3,833,000,000 | 3,579,000,000 | 3,172,000,000 | 3,396,000,000 | 3,483,000,000 | 3,128,000,000 | 3,094,000,000 | 3,386,000,000 | 3,272,000,000 | 3,310,000,000 | 3,474,000,000 | 4,059,000,000 | 1,844,000,000 | 1,813,000,000 | 1,929,000,000 | 1,895,000,000 | 1,702,000,000 | 1,605,000,000 | 1,786,000,000 | 1,580,000,000 | 1,738,000,000 | 1,605,000,000 | 1,785,000,000 | 1,582,000,000 | 1,427,000,000 | 1,444,000,000 | 1,630,000,000 | 1,756,000,000 | 1,789,000,000 | 1,623,000,000 | 1,008,000,000 | 1,048,000,000 | 1,104,000,000 | 1,085,000,000 | 1,037,000,000 |
prepaid expenses and other | 5,161,000,000 | 5,197,000,000 | 5,496,000,000 | 4,927,000,000 | 4,578,000,000 | 4,717,000,000 | 4,608,000,000 | 4,932,000,000 | 4,541,000,000 | 4,540,000,000 | 4,460,000,000 | 4,401,000,000 | 4,570,000,000 | 4,506,000,000 | 4,721,000,000 | 4,993,000,000 | 4,333,000,000 | 4,099,000,000 | 3,932,000,000 | 3,562,000,000 | 3,169,000,000 | 2,803,000,000 | 2,410,000,000 | 2,354,000,000 | 2,060,000,000 | 2,307,000,000 | 1,803,000,000 | 1,895,000,000 | 2,114,000,000 | 2,729,000,000 | 3,391,000,000 | 4,741,000,000 | 2,700,000,000 | 3,316,000,000 | 3,195,000,000 | 3,562,000,000 | 1,711,000,000 | 1,985,000,000 | 1,480,000,000 | 1,381,000,000 | 1,705,000,000 | 1,585,000,000 | 1,460,000,000 | 626,000,000 | 711,000,000 |
total current assets | 28,539,000,000 | 29,261,000,000 | 27,675,000,000 | 25,582,000,000 | 27,785,000,000 | 33,816,000,000 | 38,871,000,000 | 33,002,000,000 | 33,224,000,000 | 28,852,000,000 | 26,488,000,000 | 28,463,000,000 | 30,364,000,000 | 29,100,000,000 | 26,509,000,000 | 27,928,000,000 | 28,957,000,000 | 25,999,000,000 | 26,569,000,000 | 24,173,000,000 | 23,009,000,000 | 21,256,000,000 | 51,758,000,000 | 49,519,000,000 | 20,166,000,000 | 15,100,000,000 | 14,413,000,000 | 16,945,000,000 | 18,465,000,000 | 13,845,000,000 | 20,444,000,000 | 21,223,000,000 | 18,930,000,000 | 16,962,000,000 | 15,547,000,000 | 16,187,000,000 | 16,290,000,000 | 16,791,000,000 | 16,622,000,000 | 16,877,000,000 | 17,555,000,000 | 17,794,000,000 | 17,329,000,000 | 15,662,000,000 | 14,923,000,000 |
investments | 291,000,000 | 310,000,000 | 287,000,000 | 279,000,000 | 267,000,000 | 272,000,000 | 305,000,000 | 304,000,000 | 275,000,000 | 288,000,000 | 257,000,000 | 241,000,000 | 235,000,000 | 244,000,000 | 260,000,000 | 277,000,000 | 272,000,000 | 266,000,000 | 305,000,000 | 293,000,000 | 246,000,000 | 225,000,000 | 78,000,000 | 93,000,000 | 131,000,000 | 1,473,000,000 | 1,477,000,000 | 1,420,000,000 | 1,463,000,000 | 1,505,000,000 | 2,057,000,000 | 2,090,000,000 | 1,971,000,000 | 2,052,000,000 | 2,123,000,000 | 1,783,000,000 | 1,378,000,000 | 1,400,000,000 | 387,000,000 | 134,000,000 | 124,000,000 | 130,000,000 | 119,000,000 | 121,000,000 | 118,000,000 |
property and equipment | 5,483,000,000 | 5,283,000,000 | 5,237,000,000 | 5,134,000,000 | 5,141,000,000 | 5,023,000,000 | 4,980,000,000 | 4,989,000,000 | 4,934,000,000 | 4,943,000,000 | 4,931,000,000 | 4,935,000,000 | 4,893,000,000 | 4,958,000,000 | 5,075,000,000 | 5,110,000,000 | 5,130,000,000 | 5,161,000,000 | 5,193,000,000 | 5,248,000,000 | 4,986,000,000 | 4,908,000,000 | 2,961,000,000 | 2,962,000,000 | 2,894,000,000 | 2,879,000,000 | 2,860,000,000 | 2,883,000,000 | 2,950,000,000 | 2,787,000,000 | 2,828,000,000 | 2,803,000,000 | 2,697,000,000 | 2,657,000,000 | 2,612,000,000 | 2,604,000,000 | 2,638,000,000 | 2,618,000,000 | 2,597,000,000 | 2,517,000,000 | 2,432,000,000 | 2,387,000,000 | 2,333,000,000 | 2,213,000,000 | 2,200,000,000 |
intangible assets | 54,315,000,000 | 57,031,000,000 | 58,489,000,000 | 60,068,000,000 | 66,646,000,000 | 60,243,000,000 | 62,225,000,000 | 55,610,000,000 | 58,603,000,000 | 62,862,000,000 | 64,848,000,000 | 67,439,000,000 | 68,725,000,000 | 71,823,000,000 | 73,986,000,000 | 75,951,000,000 | 77,456,000,000 | 79,340,000,000 | 81,293,000,000 | 82,876,000,000 | 74,643,000,000 | 76,463,000,000 | 18,203,000,000 | 18,649,000,000 | 19,036,000,000 | 20,459,000,000 | 20,846,000,000 | 21,233,000,000 | 26,625,000,000 | 26,903,000,000 | 27,230,000,000 | 27,559,000,000 | 28,167,000,000 | 28,366,000,000 | 28,629,000,000 | 28,897,000,000 | 29,113,000,000 | ||||||||
goodwill | 35,626,000,000 | 35,638,000,000 | 35,285,000,000 | 34,956,000,000 | 35,295,000,000 | 33,386,000,000 | 33,426,000,000 | 32,293,000,000 | 32,091,000,000 | 32,224,000,000 | 32,220,000,000 | 32,156,000,000 | 31,726,000,000 | 32,028,000,000 | 32,298,000,000 | 32,379,000,000 | 32,296,000,000 | 32,398,000,000 | 32,349,000,000 | 33,124,000,000 | 42,801,000,000 | 42,669,000,000 | 15,561,000,000 | 15,604,000,000 | 15,537,000,000 | 15,642,000,000 | 15,606,000,000 | 15,663,000,000 | 15,718,000,000 | 15,692,000,000 | 15,880,000,000 | 15,785,000,000 | 15,748,000,000 | 15,652,000,000 | 15,490,000,000 | 15,416,000,000 | 15,657,000,000 | 15,507,000,000 | 13,274,000,000 | 13,209,000,000 | 6,002,000,000 | 6,244,000,000 | 6,271,000,000 | 6,120,000,000 | 6,060,000,000 |
other assets | 9,644,000,000 | 9,659,000,000 | 9,192,000,000 | 9,142,000,000 | 8,288,000,000 | 9,197,000,000 | 9,067,000,000 | 8,513,000,000 | 7,094,000,000 | 6,198,000,000 | 5,800,000,000 | 5,571,000,000 | 5,382,000,000 | 5,033,000,000 | 5,083,000,000 | 4,884,000,000 | 4,747,000,000 | 4,808,000,000 | 4,792,000,000 | 4,851,000,000 | 3,936,000,000 | 4,009,000,000 | 2,638,000,000 | 2,288,000,000 | 1,677,000,000 | 1,589,000,000 | 1,567,000,000 | 1,208,000,000 | 943,000,000 | 909,000,000 | 903,000,000 | 1,326,000,000 | 1,327,000,000 | 1,305,000,000 | 1,263,000,000 | 1,212,000,000 | 1,550,000,000 | 1,445,000,000 | 1,328,000,000 | 1,181,000,000 | 801,000,000 | 795,000,000 | 803,000,000 | 1,693,000,000 | 1,715,000,000 |
total assets | 133,898,000,000 | 137,182,000,000 | 136,165,000,000 | 135,161,000,000 | 143,422,000,000 | 141,937,000,000 | 148,874,000,000 | 134,711,000,000 | 136,221,000,000 | 135,367,000,000 | 134,544,000,000 | 138,805,000,000 | 141,325,000,000 | 143,186,000,000 | 143,211,000,000 | 146,529,000,000 | 148,858,000,000 | 147,972,000,000 | 150,501,000,000 | 150,565,000,000 | 149,621,000,000 | 149,530,000,000 | 91,199,000,000 | 89,115,000,000 | 59,441,000,000 | 57,142,000,000 | 56,769,000,000 | 59,352,000,000 | 66,164,000,000 | 61,641,000,000 | 69,342,000,000 | 70,786,000,000 | 68,840,000,000 | 66,994,000,000 | 65,664,000,000 | 66,099,000,000 | 66,626,000,000 | 67,211,000,000 | 53,720,000,000 | 53,855,000,000 | 28,454,000,000 | 29,045,000,000 | 28,657,000,000 | 27,910,000,000 | 27,169,000,000 |
liabilities and equity | |||||||||||||||||||||||||||||||||||||||||||||
current liabilities | |||||||||||||||||||||||||||||||||||||||||||||
short-term borrowings | 3,790,000,000 | 5,556,000,000 | 1,593,000,000 | 3,000,000 | 2,000,000 | 1,000,000 | 1,000,000 | 10,000,000 | 17,000,000 | 12,000,000 | 14,000,000 | 16,000,000 | 17,000,000 | 9,000,000 | 34,000,000 | 54,000,000 | 64,000,000 | 6,000,000 | 306,000,000 | 499,000,000 | 3,699,000,000 | 3,002,000,000 | 3,511,000,000 | 367,000,000 | 400,000,000 | 800,000,000 | 400,000,000 | 400,000,000 | 377,000,000 | 494,000,000 | 400,000,000 | 301,000,000 | 251,000,000 | 2,000,000 | 410,000,000 | 414,000,000 | |||||||||
current portion of long-term debt and finance lease obligations | 1,982,000,000 | 1,966,000,000 | 3,769,000,000 | 6,804,000,000 | 12,570,000,000 | 12,586,000,000 | 10,193,000,000 | 7,191,000,000 | 5,113,000,000 | 5,203,000,000 | 2,800,000,000 | 4,135,000,000 | 9,197,000,000 | 11,913,000,000 | 9,940,000,000 | 12,481,000,000 | 6,656,000,000 | 7,884,000,000 | 11,338,000,000 | 8,468,000,000 | 4,723,000,000 | 5,307,000,000 | 3,756,000,000 | 3,753,000,000 | 5,276,000,000 | 5,335,000,000 | 1,579,000,000 | ||||||||||||||||||
accounts payable and accrued liabilities | 33,619,000,000 | 32,245,000,000 | 31,041,000,000 | 31,945,000,000 | 30,492,000,000 | 29,329,000,000 | 31,326,000,000 | 30,650,000,000 | 29,658,000,000 | 27,036,000,000 | 24,789,000,000 | 25,402,000,000 | 23,505,000,000 | 22,543,000,000 | 22,569,000,000 | 22,699,000,000 | 21,861,000,000 | 20,783,000,000 | 20,604,000,000 | 20,159,000,000 | 19,404,000,000 | 19,275,000,000 | 12,709,000,000 | 11,832,000,000 | 12,217,000,000 | 11,300,000,000 | 11,826,000,000 | 11,931,000,000 | 11,366,000,000 | 10,694,000,000 | 10,677,000,000 | 10,226,000,000 | 9,212,000,000 | 8,839,000,000 | 8,419,000,000 | 9,379,000,000 | 9,077,000,000 | 8,755,000,000 | 8,239,000,000 | 7,251,000,000 | 6,312,000,000 | 6,046,000,000 | 6,196,000,000 | 6,373,000,000 | 6,330,000,000 |
total current liabilities | 39,391,000,000 | 39,767,000,000 | 36,403,000,000 | 38,749,000,000 | 43,062,000,000 | 41,915,000,000 | 41,522,000,000 | 37,841,000,000 | 34,773,000,000 | 32,239,000,000 | 27,590,000,000 | 29,538,000,000 | 32,712,000,000 | 34,473,000,000 | 32,521,000,000 | 35,194,000,000 | 28,533,000,000 | 28,684,000,000 | 31,951,000,000 | 28,661,000,000 | 24,181,000,000 | 24,646,000,000 | 16,471,000,000 | 15,585,000,000 | 17,493,000,000 | 16,941,000,000 | 13,904,000,000 | 17,239,000,000 | 15,387,000,000 | 17,224,000,000 | 17,058,000,000 | 16,641,000,000 | 13,033,000,000 | 12,259,000,000 | 8,844,000,000 | 9,781,000,000 | 9,103,000,000 | 9,272,000,000 | 10,662,000,000 | 11,258,000,000 | 6,635,000,000 | 6,317,000,000 | 6,216,000,000 | 6,805,000,000 | 6,766,000,000 |
long-term debt and finance lease obligations | 62,971,000,000 | 62,959,000,000 | 64,527,000,000 | 60,340,000,000 | 58,509,000,000 | 58,048,000,000 | 63,805,000,000 | 52,194,000,000 | 55,631,000,000 | 55,812,000,000 | 59,292,000,000 | 59,135,000,000 | 60,399,000,000 | 61,002,000,000 | 63,522,000,000 | 64,189,000,000 | 74,049,000,000 | 74,237,000,000 | 74,183,000,000 | 77,554,000,000 | 82,282,000,000 | 82,061,000,000 | 63,284,000,000 | 62,975,000,000 | 33,126,000,000 | 31,619,000,000 | 35,066,000,000 | ||||||||||||||||||
deferred income taxes | 2,480,000,000 | 2,554,000,000 | 2,582,000,000 | 2,579,000,000 | 2,749,000,000 | 2,726,000,000 | 2,722,000,000 | 1,952,000,000 | 2,044,000,000 | 2,124,000,000 | 2,110,000,000 | 2,190,000,000 | 1,972,000,000 | 2,255,000,000 | 2,831,000,000 | 3,009,000,000 | 3,602,000,000 | 3,661,000,000 | 3,768,000,000 | 3,646,000,000 | 4,485,000,000 | 4,785,000,000 | 959,000,000 | 1,130,000,000 | 1,058,000,000 | 1,148,000,000 | 1,116,000,000 | 1,067,000,000 | 1,490,000,000 | 1,670,000,000 | 2,304,000,000 | 2,490,000,000 | 6,147,000,000 | 6,391,000,000 | 6,797,000,000 | 6,890,000,000 | 6,124,000,000 | 7,180,000,000 | 5,412,000,000 | 1,227,000,000 | 524,000,000 | 1,104,000,000 | 1,075,000,000 | 1,442,000,000 | 1,397,000,000 |
other long-term liabilities | 31,655,000,000 | 32,040,000,000 | 31,191,000,000 | 30,129,000,000 | 33,031,000,000 | 32,427,000,000 | 32,778,000,000 | 32,327,000,000 | 31,644,000,000 | 32,294,000,000 | 32,249,000,000 | 30,655,000,000 | 30,215,000,000 | 30,768,000,000 | 28,023,000,000 | 28,701,000,000 | 29,097,000,000 | 28,796,000,000 | 26,866,000,000 | 27,607,000,000 | 23,384,000,000 | 23,306,000,000 | 17,900,000,000 | 17,597,000,000 | 15,990,000,000 | 16,000,000,000 | 14,509,000,000 | 14,490,000,000 | 15,721,000,000 | 15,543,000,000 | 15,521,000,000 | 15,605,000,000 | 8,999,000,000 | 8,518,000,000 | 8,499,000,000 | 8,352,000,000 | 7,646,000,000 | 7,791,000,000 | 3,513,000,000 | 3,918,000,000 | |||||
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||
stockholders' equity | |||||||||||||||||||||||||||||||||||||||||||||
common stock | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 17,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 16,000,000 |
common stock held in treasury, at cost, 70,788,693 shares as of september 30, 2025 and 66,337,508 as of december 31, 2024 | -9,143,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 22,291,000,000 | 21,987,000,000 | 21,808,000,000 | 21,333,000,000 | 21,160,000,000 | 20,879,000,000 | 20,656,000,000 | 20,180,000,000 | 20,021,000,000 | 19,839,000,000 | 19,619,000,000 | 19,245,000,000 | 19,056,000,000 | 18,906,000,000 | 18,731,000,000 | 18,305,000,000 | 18,108,000,000 | 17,936,000,000 | 17,712,000,000 | 17,384,000,000 | 17,148,000,000 | 16,953,000,000 | 15,401,000,000 | 15,193,000,000 | 15,112,000,000 | 15,028,000,000 | 14,940,000,000 | 14,680,000,000 | 14,596,000,000 | 14,519,000,000 | 14,154,000,000 | 14,015,000,000 | 13,889,000,000 | 13,540,000,000 | 13,046,000,000 | 13,293,000,000 | 12,421,000,000 | ||||||||
accumulated deficit | -14,234,000,000 | -11,503,000,000 | -9,527,000,000 | -7,900,000,000 | -4,964,000,000 | -3,768,000,000 | -2,384,000,000 | ||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -1,574,000,000 | -1,538,000,000 | -1,742,000,000 | -1,925,000,000 | -2,334,000,000 | -2,513,000,000 | -2,454,000,000 | -2,305,000,000 | -2,353,000,000 | -2,252,000,000 | -2,232,000,000 | -2,199,000,000 | -3,443,000,000 | -3,196,000,000 | -2,984,000,000 | -2,899,000,000 | -3,156,000,000 | -3,103,000,000 | -3,295,000,000 | -3,117,000,000 | -3,259,000,000 | -3,435,000,000 | -3,697,000,000 | -3,596,000,000 | -2,528,000,000 | -2,491,000,000 | -2,516,000,000 | -2,480,000,000 | -2,559,000,000 | -2,639,000,000 | -2,630,000,000 | -2,727,000,000 | -2,613,000,000 | -2,548,000,000 | -2,542,000,000 | -2,586,000,000 | -2,340,000,000 | -426,000,000 | -1,169,000,000 | ||||||
total stockholders' equity | -2,642,000,000 | -183,000,000 | 1,420,000,000 | 3,325,000,000 | 6,032,000,000 | 6,778,000,000 | 8,007,000,000 | 10,360,000,000 | 12,094,000,000 | 12,866,000,000 | 13,274,000,000 | 17,254,000,000 | 15,994,000,000 | 14,653,000,000 | 16,283,000,000 | 15,408,000,000 | 13,550,000,000 | 12,569,000,000 | 13,710,000,000 | 13,076,000,000 | 15,270,000,000 | ||||||||||||||||||||||||
noncontrolling interest | 43,000,000 | 45,000,000 | 42,000,000 | 39,000,000 | 39,000,000 | 43,000,000 | 40,000,000 | 37,000,000 | 35,000,000 | 32,000,000 | 29,000,000 | 33,000,000 | 33,000,000 | 35,000,000 | 31,000,000 | 28,000,000 | 27,000,000 | 25,000,000 | 23,000,000 | 21,000,000 | 19,000,000 | 24,000,000 | |||||||||||||||||||||||
total equity | -2,599,000,000 | -138,000,000 | 1,462,000,000 | 3,364,000,000 | 6,071,000,000 | 6,821,000,000 | 8,047,000,000 | 10,397,000,000 | 12,129,000,000 | 12,898,000,000 | 13,303,000,000 | 17,287,000,000 | 16,027,000,000 | 14,688,000,000 | 16,314,000,000 | 15,436,000,000 | 13,577,000,000 | 12,594,000,000 | 13,733,000,000 | 13,097,000,000 | 15,289,000,000 | 14,732,000,000 | 3,558,000,000 | 2,957,000,000 | |||||||||||||||||||||
total liabilities and equity | 133,898,000,000 | 137,182,000,000 | 136,165,000,000 | 135,161,000,000 | 143,422,000,000 | 141,937,000,000 | 148,874,000,000 | 134,711,000,000 | 136,221,000,000 | 135,367,000,000 | 134,544,000,000 | 138,805,000,000 | 141,325,000,000 | 143,186,000,000 | 143,211,000,000 | 146,529,000,000 | 148,858,000,000 | 147,972,000,000 | 150,501,000,000 | 150,565,000,000 | 149,621,000,000 | 149,530,000,000 | 91,199,000,000 | 89,115,000,000 | 59,441,000,000 | 57,142,000,000 | 56,769,000,000 | 59,352,000,000 | 66,164,000,000 | 61,641,000,000 | 69,342,000,000 | 70,786,000,000 | 68,840,000,000 | 66,994,000,000 | 65,664,000,000 | 66,099,000,000 | 66,626,000,000 | 67,211,000,000 | 53,720,000,000 | 53,855,000,000 | 28,454,000,000 | 29,045,000,000 | 28,657,000,000 | 27,910,000,000 | 27,169,000,000 |
common stock held in treasury, at cost, 70,829,000 shares as of june 30, 2025 and 66,337,508 as of december 31, 2024 | -9,147,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost, 70,782,695 shares as of march 31, 2025 and 66,337,508 as of december 31, 2024 | -9,137,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost, 66,337,508 shares as of december 31, 2024 and 57,105,354 as of december 31, 2023 | -8,201,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost, 64,310,426 shares as of september 30, 2024 and 57,105,354 as of december 31, 2023 | -7,848,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost, 64,283,710 shares as of june 30, 2024 and 57,105,354 as of december 31, 2023 | -7,838,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost, 64,234,512 shares as of march 31, 2024 and 57,105,354 as of december 31, 2023 | -7,829,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost, 57,105,354 shares as of december 31, 2023 and 44,589,000 as of december 31, 2022 | -6,533,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
retained earnings | -1,000,000,000 | 933,000,000 | 1,789,000,000 | 2,393,000,000 | 4,784,000,000 | 4,953,000,000 | 3,516,000,000 | 5,103,000,000 | 3,127,000,000 | 1,600,000,000 | 740,000,000 | 2,292,000,000 | 1,055,000,000 | 3,335,000,000 | 3,130,000,000 | 5,973,000,000 | 4,717,000,000 | 3,673,000,000 | 3,384,000,000 | 4,234,000,000 | 3,368,000,000 | 6,789,000,000 | 5,495,000,000 | 4,977,000,000 | 5,459,000,000 | 6,547,000,000 | 5,951,000,000 | 5,063,000,000 | 4,378,000,000 | 4,011,000,000 | 3,349,000,000 | 2,673,000,000 | 1,256,000,000 | 2,131,000,000 | 2,299,000,000 | 1,874,000,000 | 758,000,000 | 330,000,000 | |||||||
common stock held in treasury, at cost, 57,091,177 shares as of september 30, 2023 and 44,589,000 as of december 31, 2022 | -6,525,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost, 57,127,750 shares as of june 30, 2023 and 44,589,000 as of december 31, 2022 | -6,528,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost, 57,113,024 shares as of march 31, 2023 and 44,589,000 as of december 31, 2022 | -6,524,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost, 44,589,000 shares as of december 31, 2022 and 34,857,597 as of december 31, 2021 | -4,594,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost, 44,572,117 shares as of september 30, 2022 and 34,857,597 as of december 31, 2021 | -4,590,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost, 44,595,448 shares as of june 30, 2022 and 34,857,597 as of december 31, 2021 | -4,591,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost, 44,557,588 shares as of march 31, 2022 and 34,857,597 as of december 31, 2021 | -4,585,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost, 34,857,597 shares as of december 31, 2021 and 27,007,945 as of december 31, 2020 | -3,143,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost, 33,974,112 shares as of september 30, 2021 and 27,007,945 as of december 31, 2020 | -3,020,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost, 34,015,942 shares as of june 30, 2021 and 27,007,945 as of december 31, 2020 | -3,022,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost, 33,974,683 shares as of march 31, 2021 and 27,007,945 as of december 31, 2020 | -3,017,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost, 27,007,945 shares as of december 31, 2020 and 302,671,146 as of december 31, 2019 | -2,264,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost, 24,250,071 shares as of september 30, 2020 and 302,671,146 as of december 31, 2019 | -1,972,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost, 24,140,541 shares as of june 30, 2020 and 302,671,146 as of december 31, 2019 | -1,958,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 14,708,000,000 | -7,415,000,000 | -8,172,000,000 | -8,226,000,000 | -8,566,000,000 | -7,826,000,000 | -8,446,000,000 | -2,921,000,000 | -3,375,000,000 | 3,553,000,000 | 5,097,000,000 | 6,687,000,000 | 6,009,000,000 | 4,998,000,000 | 4,636,000,000 | 6,469,000,000 | 5,640,000,000 | 4,643,000,000 | 5,504,000,000 | 4,645,000,000 | 5,218,000,000 | 4,697,000,000 | 3,558,000,000 | 2,957,000,000 | |||||||||||||||||||||
common stock held in treasury, at cost, 309,566,303 shares as of march 31, 2020 and 302,671,146 as of december 31, 2019 | -25,110,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost, 302,671,146 shares as of december 31, 2019 and 297,686,473 as of december 31, 2018 | -24,504,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost, 302,647,520 shares as of september 30, 2019 and 297,686,473 as of december 31, 2018 | -24,501,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost, 302,685,326 shares as of june 30, 2019 and 297,686,473 as of december 31, 2018 | -24,505,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost, 302,648,065 shares as of march 31, 2019 and 297,686,473 as of december 31, 2018 | -24,502,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt and lease obligations | 1,609,000,000 | 1,019,000,000 | 3,019,000,000 | 6,014,000,000 | 6,015,000,000 | 3,021,000,000 | 3,020,000,000 | 25,000,000 | 25,000,000 | 26,000,000 | 23,000,000 | 2,023,000,000 | 4,007,000,000 | 22,000,000 | 20,000,000 | 18,000,000 | |||||||||||||||||||||||||||||
long-term debt and lease obligations | 35,002,000,000 | 36,487,000,000 | 30,579,000,000 | 30,906,000,000 | 30,953,000,000 | 33,974,000,000 | 33,817,000,000 | 36,526,000,000 | 36,440,000,000 | 37,284,000,000 | 37,328,000,000 | 29,490,000,000 | 27,116,000,000 | 14,469,000,000 | 14,470,000,000 | 14,386,000,000 | 14,326,000,000 | 14,601,000,000 | |||||||||||||||||||||||||||
common stock held in treasury, at cost, 297,686,473 shares as of december 31, 2018 and 176,607,525 as of december 31, 2017 | -24,108,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
additional paid-in-capital | 14,756,000,000 | 14,270,000,000 | 13,678,000,000 | 4,083,000,000 | 3,996,000,000 | 3,905,000,000 | 4,074,000,000 | 3,945,000,000 | |||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost, 271,949,381 shares as of september 30, 2018 and 176,607,525 as of december 31, 2017 | -21,849,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost, 261,561,225 shares as of june 30, 2018 and 176,607,525 as of december 31, 2017 | -20,845,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost, 188,735,571 shares as of march 31, 2018 and 176,607,525 as of december 31, 2017 | -13,331,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost, 176,607,525 shares as of december 31, 2017 and 162,387,762 as of december 31, 2016 | -11,923,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost, 171,296,169 shares as of september 30, 2017 and 162,387,762 as of december 31, 2016 | -11,419,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost, 171,422,208 shares as of june 30, 2017 and 162,387,762 as of december 31, 2016 | -11,427,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost, 171,461,810 shares as of march 31, 2017 and 162,387,762 as of december 31, 2016 | -11,430,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost, 162,387,762 shares as of december 31, 2016 and 139,134,205 shares as of december 31, 2015. | -10,852,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost, 138,083,499 shares as of september 30, 2016 and 139,134,205 as of december 31, 2015. | -8,760,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization | 29,450,000,000 | 19,512,000,000 | |||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost, 132,711,104 and 139,134,205 shares as of june 30, 2016 and december 31, 2015, respectively | |||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost, 140,650,603 and 139,134,205 shares as of march 31, 2016 and december 31, 2015, respectively | |||||||||||||||||||||||||||||||||||||||||||||
accounts and other receivables | 4,367,000,000 | 3,592,000,000 | 3,684,000,000 | 3,650,000,000 | 3,755,000,000 | 4,299,000,000 | |||||||||||||||||||||||||||||||||||||||
intangible assets, net of amortization | 19,937,000,000 | 1,540,000,000 | 1,695,000,000 | 1,802,000,000 | 2,101,000,000 | 2,153,000,000 | |||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost, 92,142,531 and 18,129,715 shares as of june 30, 2015 and december 31, 2014, respectively | |||||||||||||||||||||||||||||||||||||||||||||
restricted cash | 2,595,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
income tax receivable | 403,000,000 | 127,000,000 | 940,000,000 | ||||||||||||||||||||||||||||||||||||||||||
long-term liabilities | 2,705,000,000 | 3,040,000,000 | 3,358,000,000 | 3,221,000,000 | 2,845,000,000 | ||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost, 13,627,431 and 6,900,434 shares as of september 30, 2014 and december 31, 2013, respectively | |||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost, 13,663,311 and 6,900,434 shares as of june 30, 2014 and december 31, 2013, respectively | |||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, at cost, 13,594,201 and 6,900,434 shares in 2014 and 2013, respectively | -672,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term debt and lease obligations | 22,000,000 | 22,000,000 | |||||||||||||||||||||||||||||||||||||||||||
equity | |||||||||||||||||||||||||||||||||||||||||||||
net parent company investment in abbvie inc., prior to separation | |||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, 3,130,647 shares in 2013 | -121,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
common stock held in treasury, 2,566,476 shares in 2013 |
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.