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 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 |
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assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 1,275,000,000 | 534,000,000 | 725,000,000 | 414,000,000 | 2,502,000,000 | 2,913,000,000 | 2,329,000,000 | 865,000,000 | 952,000,000 | 426,000,000 | 570,000,000 | 928,000,000 | 338,000,000 | 276,000,000 | 325,000,000 | 1,925,000,000 | 1,947,000,000 | 2,675,000,000 | 2,016,000,000 | 1,734,000,000 | 2,022,000,000 | 1,724,000,000 | 370,000,000 | 217,000,000 | 277,000,000 | 123,000,000 | 139,000,000 | 146,000,000 | 168,000,000 | 208,000,000 | 287,000,000 | 188,000,000 | 210,000,000 | 195,000,000 | 156,000,000 | 196,000,000 | 237,000,000 | 438,000,000 | 338,000,000 | 319,000,000 | 350,000,000 | 903,000,000 | 242,000,000 | 587,000,000 | 246,000,000 | 357,000,000 | 191,000,000 | 217,000,000 | 571,000,000 | 530,000,000 | 268,000,000 | 207,000,000 | 352,000,000 | 371,000,000 |
trade accounts receivable | 2,828,000,000 | 2,815,000,000 | 2,693,000,000 | 2,558,000,000 | 2,501,000,000 | 2,400,000,000 | 2,304,000,000 | 2,228,000,000 | 2,101,000,000 | 2,134,000,000 | 2,076,000,000 | 1,970,000,000 | 1,871,000,000 | 1,917,000,000 | 1,866,000,000 | 1,778,000,000 | 1,669,000,000 | 1,675,000,000 | 1,631,000,000 | 1,531,000,000 | 1,598,000,000 | 1,457,000,000 | 1,577,000,000 | 1,828,000,000 | 1,796,000,000 | 1,712,000,000 | 1,621,000,000 | 1,608,000,000 | 1,580,000,000 | 1,587,000,000 | 1,580,000,000 | 1,548,000,000 | 1,470,000,000 | 1,444,000,000 | 1,429,000,000 | 1,472,000,000 | 1,385,000,000 | 1,387,000,000 | 1,291,000,000 | 1,275,000,000 | 1,274,000,000 | 1,195,000,000 | 1,161,000,000 | 1,183,000,000 | 1,233,000,000 | 1,287,000,000 | 1,217,000,000 | 1,307,000,000 | 1,238,000,000 | 1,278,000,000 | 1,232,000,000 | 1,217,000,000 | 1,197,000,000 | 1,243,000,000 |
inventories | 2,921,000,000 | 2,861,000,000 | 2,867,000,000 | 2,810,000,000 | 2,753,000,000 | 2,608,000,000 | 2,561,000,000 | 2,484,000,000 | 2,404,000,000 | 2,250,000,000 | 2,050,000,000 | 1,867,000,000 | 1,788,000,000 | 1,752,000,000 | 1,736,000,000 | 1,610,000,000 | 1,603,000,000 | 1,430,000,000 | 1,407,000,000 | 1,351,000,000 | 1,472,000,000 | 1,516,000,000 | 1,628,000,000 | 1,579,000,000 | 1,566,000,000 | 1,300,000,000 | 1,228,000,000 | 1,166,000,000 | 1,134,000,000 | 1,087,000,000 | 1,113,000,000 | 1,078,000,000 | 1,077,000,000 | 1,023,000,000 | 971,000,000 | 955,000,000 | 998,000,000 | 981,000,000 | 1,022,000,000 | 1,016,000,000 | 1,086,000,000 | 968,000,000 | 958,000,000 | 946,000,000 | 989,000,000 | 949,000,000 | 926,000,000 | 897,000,000 | 895,000,000 | 842,000,000 | 851,000,000 | 884,000,000 | 911,000,000 | 898,000,000 |
prepaid income taxes | 310,000,000 | 298,000,000 | 294,000,000 | 307,000,000 | 332,000,000 | 315,000,000 | 319,000,000 | 315,000,000 | 307,000,000 | 303,000,000 | 296,000,000 | 264,000,000 | 262,000,000 | 264,000,000 | 249,000,000 | 205,000,000 | 217,000,000 | 202,000,000 | 192,000,000 | 194,000,000 | 174,000,000 | 181,000,000 | 205,000,000 | 195,000,000 | 189,000,000 | 175,000,000 | 163,000,000 | 161,000,000 | 43,000,000 | 46,000,000 | 50,000,000 | 66,000,000 | ||||||||||||||||||||||
other current assets | 701,000,000 | 613,000,000 | 756,000,000 | 831,000,000 | 674,000,000 | 756,000,000 | 671,000,000 | 621,000,000 | 741,000,000 | 773,000,000 | 711,000,000 | 731,000,000 | 884,000,000 | 874,000,000 | 889,000,000 | 799,000,000 | 792,000,000 | 777,000,000 | 855,000,000 | 751,000,000 | 894,000,000 | 925,000,000 | 1,043,000,000 | 880,000,000 | 1,020,000,000 | 3,024,000,000 | 3,083,000,000 | 921,000,000 | 1,045,000,000 | 1,001,000,000 | 1,048,000,000 | 942,000,000 | 645,000,000 | 485,000,000 | 405,000,000 | 541,000,000 | 477,000,000 | 446,000,000 | 437,000,000 | 365,000,000 | 385,000,000 | 391,000,000 | 489,000,000 | 443,000,000 | ||||||||||
total current assets | 8,035,000,000 | 7,121,000,000 | 7,335,000,000 | 6,920,000,000 | 8,761,000,000 | 8,991,000,000 | 8,185,000,000 | 6,514,000,000 | 6,504,000,000 | 5,886,000,000 | 5,704,000,000 | 5,760,000,000 | 5,144,000,000 | 5,083,000,000 | 5,065,000,000 | 6,317,000,000 | 6,229,000,000 | 6,758,000,000 | 6,101,000,000 | 6,694,000,000 | 6,160,000,000 | 5,803,000,000 | 4,823,000,000 | 4,699,000,000 | 4,847,000,000 | 6,334,000,000 | 6,234,000,000 | 4,003,000,000 | 3,971,000,000 | 3,929,000,000 | 4,080,000,000 | 3,822,000,000 | 3,478,000,000 | 3,222,000,000 | 3,026,000,000 | 3,239,000,000 | 3,181,000,000 | 3,330,000,000 | 3,164,000,000 | 3,471,000,000 | 3,462,000,000 | 3,773,000,000 | 3,189,000,000 | 3,606,000,000 | 3,175,000,000 | 3,214,000,000 | 2,936,000,000 | 3,011,000,000 | 3,525,000,000 | 3,498,000,000 | 3,102,000,000 | 3,022,000,000 | 3,173,000,000 | 3,111,000,000 |
property, plant and equipment | 3,795,000,000 | 3,461,000,000 | 3,389,000,000 | 3,294,000,000 | 3,072,000,000 | 2,951,000,000 | 2,897,000,000 | 2,859,000,000 | 2,635,000,000 | 2,534,000,000 | 2,478,000,000 | 2,446,000,000 | 2,273,000,000 | 2,246,000,000 | 2,265,000,000 | 2,252,000,000 | 2,109,000,000 | 2,082,000,000 | 2,053,000,000 | 2,084,000,000 | 2,064,000,000 | 2,079,000,000 | 2,098,000,000 | 2,079,000,000 | 1,942,000,000 | 1,820,000,000 | 1,782,000,000 | 1,782,000,000 | 1,730,000,000 | 1,715,000,000 | 1,700,000,000 | 1,697,000,000 | 1,678,000,000 | 1,651,000,000 | 1,652,000,000 | 1,630,000,000 | 1,500,000,000 | 1,487,000,000 | 1,464,000,000 | 1,490,000,000 | 1,479,000,000 | 1,451,000,000 | 1,458,000,000 | 1,507,000,000 | 1,522,000,000 | 1,534,000,000 | 1,539,000,000 | 1,546,000,000 | 1,530,000,000 | 1,524,000,000 | 1,537,000,000 | 1,564,000,000 | 1,624,000,000 | 1,632,000,000 |
goodwill | 18,214,000,000 | 18,076,000,000 | 17,340,000,000 | 17,089,000,000 | 15,033,000,000 | 14,397,000,000 | 14,361,000,000 | 14,387,000,000 | 13,608,000,000 | 13,659,000,000 | 13,269,000,000 | 12,920,000,000 | 12,852,000,000 | 12,883,000,000 | 12,949,000,000 | 11,988,000,000 | 11,820,000,000 | 10,874,000,000 | 10,868,000,000 | 9,951,000,000 | 10,137,000,000 | 10,101,000,000 | 10,098,000,000 | 10,176,000,000 | 10,015,000,000 | 8,451,000,000 | 8,179,000,000 | 7,911,000,000 | 7,588,000,000 | 7,242,000,000 | 6,984,000,000 | 6,998,000,000 | 6,882,000,000 | 6,871,000,000 | 6,680,000,000 | 6,678,000,000 | 6,498,000,000 | 6,475,000,000 | 6,477,000,000 | 6,473,000,000 | 6,468,000,000 | 5,930,000,000 | 5,896,000,000 | 5,898,000,000 | 5,901,000,000 | 5,735,000,000 | 5,697,000,000 | 5,693,000,000 | 5,553,000,000 | 5,553,000,000 | 5,552,000,000 | 5,973,000,000 | 5,724,000,000 | 6,474,000,000 |
other intangible assets | 7,162,000,000 | 7,260,000,000 | 6,566,000,000 | 6,684,000,000 | 5,754,000,000 | 5,417,000,000 | 5,839,000,000 | 6,003,000,000 | 5,849,000,000 | 6,063,000,000 | 6,060,000,000 | 5,902,000,000 | 6,058,000,000 | 6,349,000,000 | 6,581,000,000 | 6,121,000,000 | 6,227,000,000 | 5,788,000,000 | 5,991,000,000 | 5,917,000,000 | 6,797,000,000 | 7,160,000,000 | 7,393,000,000 | 7,886,000,000 | 8,074,000,000 | 6,486,000,000 | 6,448,000,000 | 6,372,000,000 | 6,297,000,000 | 5,934,000,000 | 5,713,000,000 | 5,837,000,000 | 5,783,000,000 | 5,921,000,000 | 5,743,000,000 | 5,883,000,000 | 5,838,000,000 | 5,930,000,000 | 6,062,000,000 | 6,194,000,000 | 6,228,000,000 | 5,442,000,000 | 5,499,000,000 | 5,606,000,000 | 5,732,000,000 | 5,659,000,000 | 5,802,000,000 | 5,950,000,000 | 5,936,000,000 | 6,026,000,000 | 6,177,000,000 | 6,289,000,000 | 6,154,000,000 | 6,249,000,000 |
deferred tax assets | 3,669,000,000 | 3,778,000,000 | 3,676,000,000 | 3,655,000,000 | 3,816,000,000 | 3,801,000,000 | 3,792,000,000 | 3,841,000,000 | 3,840,000,000 | 3,865,000,000 | 3,900,000,000 | 3,942,000,000 | 4,018,000,000 | 4,059,000,000 | 4,102,000,000 | 4,142,000,000 | 4,049,000,000 | 4,036,000,000 | 4,173,000,000 | 4,210,000,000 | 4,172,000,000 | 4,182,000,000 | 4,162,000,000 | 4,196,000,000 | ||||||||||||||||||||||||||||||
other long-term assets | 1,832,000,000 | 1,864,000,000 | 1,834,000,000 | 1,754,000,000 | 1,642,000,000 | 1,551,000,000 | 1,596,000,000 | 1,531,000,000 | 1,605,000,000 | 1,595,000,000 | 1,482,000,000 | 1,500,000,000 | 1,602,000,000 | 1,569,000,000 | 1,375,000,000 | 1,410,000,000 | 1,444,000,000 | 1,629,000,000 | 1,714,000,000 | 1,921,000,000 | 1,516,000,000 | 1,500,000,000 | 1,538,000,000 | 1,529,000,000 | 1,879,000,000 | 1,217,000,000 | 1,158,000,000 | 932,000,000 | 794,000,000 | 796,000,000 | 725,000,000 | 688,000,000 | 815,000,000 | 717,000,000 | 842,000,000 | 666,000,000 | 680,000,000 | 616,000,000 | 551,000,000 | 505,000,000 | 578,000,000 | 527,000,000 | 430,000,000 | 425,000,000 | 388,000,000 | 335,000,000 | 361,000,000 | 371,000,000 | 373,000,000 | 395,000,000 | 395,000,000 | 306,000,000 | 223,000,000 | 352,000,000 |
total assets | 42,707,000,000 | 41,559,000,000 | 40,140,000,000 | 39,395,000,000 | 38,078,000,000 | 37,108,000,000 | 36,669,000,000 | 35,136,000,000 | 34,043,000,000 | 33,601,000,000 | 32,892,000,000 | 32,469,000,000 | 31,947,000,000 | 32,189,000,000 | 32,337,000,000 | 32,229,000,000 | 31,877,000,000 | 31,168,000,000 | 30,900,000,000 | 30,777,000,000 | 30,845,000,000 | 30,823,000,000 | 30,113,000,000 | 30,565,000,000 | 26,756,000,000 | 24,309,000,000 | 23,802,000,000 | 20,999,000,000 | 20,379,000,000 | 19,615,000,000 | 19,202,000,000 | 19,042,000,000 | 18,636,000,000 | 18,382,000,000 | 17,943,000,000 | 18,096,000,000 | 17,697,000,000 | 17,838,000,000 | 17,718,000,000 | 18,133,000,000 | 18,215,000,000 | 17,123,000,000 | 16,472,000,000 | 17,042,000,000 | 16,718,000,000 | 16,477,000,000 | 16,335,000,000 | 16,571,000,000 | 17,154,000,000 | |||||
liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
current debt obligations | 483,000,000 | 480,000,000 | 777,000,000 | 1,778,000,000 | 1,652,000,000 | 1,580,000,000 | 1,085,000,000 | 531,000,000 | 513,000,000 | 559,000,000 | 510,000,000 | 20,000,000 | 20,000,000 | 170,000,000 | 238,000,000 | 261,000,000 | 261,000,000 | 262,000,000 | 13,000,000 | 13,000,000 | 11,000,000 | 254,000,000 | 1,004,000,000 | 1,416,000,000 | 1,297,000,000 | 1,949,000,000 | 1,638,000,000 | 2,253,000,000 | 1,820,000,000 | 1,685,000,000 | 962,000,000 | 1,801,000,000 | 1,266,000,000 | 1,018,000,000 | 5,000,000 | 64,000,000 | 254,000,000 | 254,000,000 | 253,000,000 | 3,000,000 | 63,000,000 | 43,000,000 | 423,000,000 | 403,000,000 | 3,000,000 | 3,000,000 | 4,000,000 | 3,000,000 | 3,000,000 | 605,000,000 | 4,000,000 | 4,000,000 | 3,000,000 | 4,000,000 |
accounts payable | 1,002,000,000 | 962,000,000 | 1,004,000,000 | 960,000,000 | 907,000,000 | 906,000,000 | 921,000,000 | 942,000,000 | 929,000,000 | 899,000,000 | 868,000,000 | 862,000,000 | 803,000,000 | 732,000,000 | 696,000,000 | 794,000,000 | 674,000,000 | 689,000,000 | 615,000,000 | 513,000,000 | 452,000,000 | 408,000,000 | 605,000,000 | 542,000,000 | 512,000,000 | 524,000,000 | 498,000,000 | 349,000,000 | 453,000,000 | 403,000,000 | 404,000,000 | 530,000,000 | 371,000,000 | 376,000,000 | 376,000,000 | 447,000,000 | 298,000,000 | 284,000,000 | 232,000,000 | 209,000,000 | 210,000,000 | 191,000,000 | 228,000,000 | 262,000,000 | 234,000,000 | 241,000,000 | 241,000,000 | 246,000,000 | 238,000,000 | 251,000,000 | 206,000,000 | 232,000,000 | 228,000,000 | 263,000,000 |
accrued expenses | 2,981,000,000 | 2,797,000,000 | 2,354,000,000 | 2,773,000,000 | 2,460,000,000 | 2,320,000,000 | 2,083,000,000 | 2,646,000,000 | 2,255,000,000 | 2,164,000,000 | 1,918,000,000 | 2,160,000,000 | 1,974,000,000 | 2,197,000,000 | 2,306,000,000 | 2,436,000,000 | 2,418,000,000 | 2,442,000,000 | 2,060,000,000 | 2,197,000,000 | 2,195,000,000 | 1,718,000,000 | 1,562,000,000 | 2,109,000,000 | 1,932,000,000 | 1,932,000,000 | 1,963,000,000 | 2,246,000,000 | 2,469,000,000 | 2,266,000,000 | 2,447,000,000 | 2,456,000,000 | 2,551,000,000 | 2,238,000,000 | 2,298,000,000 | 2,312,000,000 | 2,099,000,000 | 2,236,000,000 | 1,792,000,000 | 1,970,000,000 | 1,605,000,000 | 1,401,000,000 | 1,512,000,000 | 1,950,000,000 | 1,288,000,000 | 1,277,000,000 | 1,275,000,000 | 1,348,000,000 | 1,346,000,000 | 1,365,000,000 | 1,186,000,000 | 1,284,000,000 | 1,325,000,000 | 1,325,000,000 |
other current liabilities | 862,000,000 | 952,000,000 | 923,000,000 | 887,000,000 | 891,000,000 | 770,000,000 | 827,000,000 | 814,000,000 | 882,000,000 | 940,000,000 | 787,000,000 | 761,000,000 | 752,000,000 | 784,000,000 | 1,034,000,000 | 783,000,000 | 669,000,000 | 680,000,000 | 705,000,000 | 958,000,000 | 644,000,000 | 729,000,000 | 804,000,000 | 800,000,000 | 513,000,000 | 445,000,000 | 380,000,000 | 412,000,000 | 340,000,000 | 399,000,000 | 1,174,000,000 | 867,000,000 | 640,000,000 | 668,000,000 | 811,000,000 | 764,000,000 | 365,000,000 | 408,000,000 | 331,000,000 | 248,000,000 | 360,000,000 | 302,000,000 | 300,000,000 | 231,000,000 | 295,000,000 | 252,000,000 | 199,000,000 | 227,000,000 | 315,000,000 | 256,000,000 | 240,000,000 | 252,000,000 | 259,000,000 | 202,000,000 |
total current liabilities | 5,328,000,000 | 5,190,000,000 | 5,058,000,000 | 6,399,000,000 | 5,910,000,000 | 5,576,000,000 | 4,916,000,000 | 4,933,000,000 | 4,579,000,000 | 4,562,000,000 | 4,083,000,000 | 3,803,000,000 | 3,549,000,000 | 3,883,000,000 | 4,275,000,000 | 4,274,000,000 | 4,022,000,000 | 4,073,000,000 | 3,393,000,000 | 3,681,000,000 | 3,302,000,000 | 3,108,000,000 | 3,976,000,000 | 4,866,000,000 | 4,254,000,000 | 4,850,000,000 | 4,479,000,000 | 5,260,000,000 | 5,082,000,000 | 4,753,000,000 | 4,988,000,000 | 5,654,000,000 | 4,828,000,000 | 4,300,000,000 | 3,490,000,000 | 3,587,000,000 | 3,016,000,000 | 3,182,000,000 | 2,608,000,000 | 2,430,000,000 | 2,238,000,000 | 1,937,000,000 | 2,463,000,000 | 2,846,000,000 | 1,820,000,000 | 1,773,000,000 | 1,719,000,000 | 1,824,000,000 | 1,902,000,000 | 2,477,000,000 | 1,636,000,000 | 1,772,000,000 | 1,815,000,000 | 1,794,000,000 |
long-term debt | 11,117,000,000 | 11,107,000,000 | 10,532,000,000 | 8,968,000,000 | 9,233,000,000 | 8,991,000,000 | 9,534,000,000 | 8,571,000,000 | 8,386,000,000 | 8,494,000,000 | 8,495,000,000 | 8,915,000,000 | 8,564,000,000 | 8,802,000,000 | 9,067,000,000 | 8,804,000,000 | 8,824,000,000 | 8,847,000,000 | 9,082,000,000 | 9,130,000,000 | 9,325,000,000 | 9,278,000,000 | 9,331,000,000 | 8,592,000,000 | 9,590,000,000 | 7,591,000,000 | 7,590,000,000 | 4,803,000,000 | 4,806,000,000 | 4,808,000,000 | 4,803,000,000 | 3,815,000,000 | 4,416,000,000 | 4,817,000,000 | 5,509,000,000 | 5,420,000,000 | 5,171,000,000 | 5,173,000,000 | 5,424,000,000 | 5,674,000,000 | 5,796,000,000 | 5,069,000,000 | 3,845,000,000 | 3,859,000,000 | 4,249,000,000 | 4,252,000,000 | 4,245,000,000 | 4,237,000,000 | 4,246,000,000 | 3,647,000,000 | 4,250,000,000 | 4,252,000,000 | 4,252,000,000 | 4,253,000,000 |
deferred tax liabilities | 242,000,000 | 226,000,000 | 158,000,000 | 155,000,000 | 134,000,000 | 144,000,000 | 310,000,000 | 330,000,000 | 595,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
other long-term liabilities | 2,390,000,000 | 2,383,000,000 | 1,946,000,000 | 1,870,000,000 | 1,841,000,000 | 1,800,000,000 | 1,919,000,000 | 1,967,000,000 | 1,858,000,000 | 1,926,000,000 | 1,995,000,000 | 2,035,000,000 | 1,916,000,000 | 1,988,000,000 | 2,000,000,000 | 2,220,000,000 | 2,296,000,000 | 2,190,000,000 | 2,370,000,000 | 2,309,000,000 | 2,132,000,000 | 2,236,000,000 | 2,412,000,000 | 2,635,000,000 | 2,406,000,000 | 2,027,000,000 | 2,059,000,000 | 1,882,000,000 | 1,774,000,000 | 1,945,000,000 | 2,254,000,000 | 2,370,000,000 | 1,738,000,000 | 1,972,000,000 | 1,872,000,000 | 2,338,000,000 | 3,002,000,000 | 3,239,000,000 | 2,934,000,000 | 2,974,000,000 | 3,001,000,000 | 2,638,000,000 | 2,700,000,000 | 2,666,000,000 | 2,724,000,000 | 2,606,000,000 | 2,398,000,000 | 2,569,000,000 | 2,583,000,000 | 2,558,000,000 | 2,664,000,000 | 2,547,000,000 | 2,298,000,000 | 2,240,000,000 |
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value - authorized 50,000,000 shares - 0 shares issued as of september 30, 2025 and december 31, 2024 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 17,000,000 | 17,000,000 | 17,000,000 | 17,000,000 | 17,000,000 | 17,000,000 | 17,000,000 | 17,000,000 | 17,000,000 | 17,000,000 | 17,000,000 | 17,000,000 | 17,000,000 | 17,000,000 | 17,000,000 | 17,000,000 | 17,000,000 | 17,000,000 | 17,000,000 | 17,000,000 | 17,000,000 | 17,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 19,000,000 | 18,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 15,000,000 | 15,000,000 | 15,000,000 |
treasury stock | -2,251,000,000 | -2,251,000,000 | -2,251,000,000 | -2,251,000,000 | -2,251,000,000 | -2,251,000,000 | -2,251,000,000 | -2,251,000,000 | -2,251,000,000 | -2,251,000,000 | -2,251,000,000 | -2,251,000,000 | -2,251,000,000 | -2,251,000,000 | -2,251,000,000 | -2,251,000,000 | -2,251,000,000 | -2,251,000,000 | -2,251,000,000 | -2,251,000,000 | -1,717,000,000 | -1,717,000,000 | -1,717,000,000 | -1,717,000,000 | -1,717,000,000 | -1,717,000,000 | -1,717,000,000 | -1,717,000,000 | -1,717,000,000 | -1,717,000,000 | -1,717,000,000 | -1,717,000,000 | -1,717,000,000 | -1,717,000,000 | -1,717,000,000 | -1,717,000,000 | -1,717,000,000 | -1,717,000,000 | -1,717,000,000 | -1,717,000,000 | -1,717,000,000 | -1,717,000,000 | -1,717,000,000 | -1,717,000,000 | -1,717,000,000 | -1,717,000,000 | -1,717,000,000 | -1,592,000,000 | -1,367,000,000 | -1,292,000,000 | -1,192,000,000 | -1,092,000,000 | -992,000,000 | -742,000,000 |
additional paid-in capital | 21,419,000,000 | 21,230,000,000 | 21,127,000,000 | 21,056,000,000 | 20,963,000,000 | 20,803,000,000 | 20,713,000,000 | 20,647,000,000 | 20,573,000,000 | 20,441,000,000 | 20,356,000,000 | 20,289,000,000 | 20,219,000,000 | 20,103,000,000 | 20,043,000,000 | 19,986,000,000 | 19,930,000,000 | 19,817,000,000 | 19,750,000,000 | 19,732,000,000 | 19,687,000,000 | 19,590,000,000 | 17,589,000,000 | 17,561,000,000 | 17,510,000,000 | 17,422,000,000 | 17,374,000,000 | 17,346,000,000 | 17,304,000,000 | 17,231,000,000 | 17,184,000,000 | 17,161,000,000 | 17,125,000,000 | 17,057,000,000 | 17,015,000,000 | 17,014,000,000 | 16,985,000,000 | 16,923,000,000 | 16,848,000,000 | 16,860,000,000 | 16,815,000,000 | 16,764,000,000 | 16,750,000,000 | 16,703,000,000 | 16,681,000,000 | 16,635,000,000 | 16,599,000,000 | 16,579,000,000 | 16,536,000,000 | 16,470,000,000 | 16,437,000,000 | 16,429,000,000 | 16,427,000,000 | 16,388,000,000 |
retained earnings | 4,899,000,000 | 4,144,000,000 | 3,347,000,000 | 2,673,000,000 | 2,107,000,000 | 1,639,000,000 | 1,314,000,000 | 819,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income, net of tax | -689,000,000 | -722,000,000 | -28,000,000 | -128,000,000 | 164,000,000 | 132,000,000 | 231,000,000 | 208,000,000 | 178,000,000 | 532,000,000 | 433,000,000 | 222,000,000 | 238,000,000 | 237,000,000 | 254,000,000 | 151,000,000 | 131,000,000 | 168,000,000 | 138,000,000 | 78,000,000 | 87,000,000 | 25,000,000 | -16,000,000 | -128,000,000 | -51,000,000 | -53,000,000 | -46,000,000 | -99,000,000 | -70,000,000 | 35,000,000 | 81,000,000 | 104,000,000 | 142,000,000 | 110,000,000 | 42,000,000 | 72,000,000 | 56,000,000 | 82,000,000 | 45,000,000 | |||||||||||||||
total stockholders’ equity | 23,394,000,000 | 22,418,000,000 | 22,212,000,000 | 21,770,000,000 | 20,708,000,000 | 20,371,000,000 | 19,926,000,000 | 19,282,000,000 | 18,886,000,000 | 18,226,000,000 | 17,850,000,000 | 17,573,000,000 | 17,640,000,000 | 17,251,000,000 | 16,735,000,000 | 16,622,000,000 | 16,462,000,000 | 15,942,000,000 | 15,719,000,000 | 15,326,000,000 | 15,564,000,000 | 15,616,000,000 | 13,804,000,000 | 13,877,000,000 | 9,699,000,000 | 9,425,000,000 | 9,233,000,000 | 8,726,000,000 | 8,289,000,000 | 7,744,000,000 | 7,030,000,000 | 7,012,000,000 | 7,588,000,000 | 7,235,000,000 | 7,053,000,000 | 6,733,000,000 | 6,482,000,000 | 6,220,000,000 | 6,457,000,000 | 6,320,000,000 | 6,410,000,000 | 6,580,000,000 | 6,501,000,000 | 6,457,000,000 | 6,701,000,000 | 6,544,000,000 | 6,534,000,000 | 6,539,000,000 | 6,563,000,000 | 6,603,000,000 | 6,503,000,000 | 6,870,000,000 | 6,828,000,000 | 7,728,000,000 |
noncontrolling interests | 236,000,000 | 235,000,000 | 233,000,000 | 233,000,000 | 248,000,000 | 238,000,000 | 242,000,000 | 248,000,000 | 243,000,000 | 259,000,000 | 259,000,000 | |||||||||||||||||||||||||||||||||||||||||||
total equity | 23,630,000,000 | 22,653,000,000 | 22,446,000,000 | 22,003,000,000 | 20,956,000,000 | 20,609,000,000 | 20,168,000,000 | 19,530,000,000 | 19,129,000,000 | 18,485,000,000 | 18,109,000,000 | |||||||||||||||||||||||||||||||||||||||||||
total liabilities and equity | 42,707,000,000 | 41,559,000,000 | 40,140,000,000 | 39,395,000,000 | 38,078,000,000 | 37,108,000,000 | 36,669,000,000 | 35,136,000,000 | 34,043,000,000 | 33,601,000,000 | 32,892,000,000 | |||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value - authorized 50,000,000 shares - 0 shares issued as of june 30, 2025 and december 31, 2024 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value - authorized 50,000,000 shares - 0 shares issued as of march 31, 2025 and december 31, 2024 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value - authorized 50,000,000 shares; 0 shares issued as of december 31, 2024 and 2023 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income, net of tax: | 275,000,000 | 49,000,000 | 269,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 138,000,000 | 132,000,000 | 132,000,000 | 91,000,000 | 135,000,000 | 210,000,000 | 278,000,000 | 265,000,000 | 261,000,000 | 274,000,000 | 115,000,000 | 336,000,000 | 522,000,000 | 585,000,000 | 589,000,000 | 807,000,000 | 416,000,000 | 441,000,000 | 328,000,000 | 428,000,000 | 364,000,000 | 128,000,000 | 191,000,000 | 66,000,000 | 58,000,000 | 19,000,000 | 18,000,000 | 26,000,000 | 24,000,000 | 295,000,000 | 735,000,000 | 770,000,000 | 899,000,000 | 963,000,000 | 1,214,000,000 | 303,000,000 | 320,000,000 | 279,000,000 | 288,000,000 | 536,000,000 | 496,000,000 | 431,000,000 | 433,000,000 | 483,000,000 | 406,000,000 | |||||||||
preferred stock, 0.01 par value - authorized 50,000,000 shares - 0 shares issued as of september 30, 2024 and december 31, 2023 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value - authorized 50,000,000 shares - 0 shares issued as of june 30, 2024 and december 31, 2023 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value - authorized 50,000,000 shares - 0 shares issued as of march 31, 2024 and december 31, 2023 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value - authorized 50,000,000 shares; 0 shares issued as of december 31, 2023 and 10,062,500 shares issued as of december 31, 2022 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value - authorized 50,000,000 shares - 0 shares issued as of september 30, 2023 and 10,062,500 shares as of december 31, 2022 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings/ | 315,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value - authorized 50,000,000 shares - 0 shares issued as of june 30, 2023 and 10,062,500 shares as of december 31, 2022 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated deficit | -189,000,000 | -450,000,000 | -750,000,000 | -876,000,000 | -1,050,000,000 | -1,296,000,000 | -1,392,000,000 | -1,473,000,000 | -1,878,000,000 | -2,050,000,000 | -2,378,000,000 | -2,574,000,000 | -2,405,000,000 | -2,252,000,000 | -2,253,000,000 | -6,249,000,000 | -6,375,000,000 | -6,528,000,000 | -6,953,000,000 | -7,339,000,000 | -7,770,000,000 | -8,326,000,000 | -8,390,000,000 | -7,785,000,000 | -8,068,000,000 | -8,215,000,000 | -8,581,000,000 | -8,706,000,000 | -8,934,000,000 | -8,725,000,000 | -8,927,000,000 | -8,785,000,000 | -8,587,000,000 | -8,690,000,000 | -8,689,000,000 | -8,389,000,000 | -8,432,000,000 | -8,436,000,000 | -8,570,000,000 | -8,678,000,000 | -8,673,000,000 | -8,803,000,000 | -8,449,000,000 | -8,510,000,000 | -7,846,000,000 | |||||||||
preferred stock, 0.01 par value - authorized 50,000,000 shares - issued 10,062,500 shares as of march 31, 2023 and december 31, 2022 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value - authorized 50,000,000 shares; issued 10,062,500 shares as of december 31, 2022 and 2021 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders' equity | 32,469,000,000 | 31,947,000,000 | 32,189,000,000 | 32,337,000,000 | 32,229,000,000 | 31,877,000,000 | 31,168,000,000 | 30,900,000,000 | 30,777,000,000 | 30,845,000,000 | 30,823,000,000 | 30,113,000,000 | 30,565,000,000 | 26,756,000,000 | 24,309,000,000 | 23,802,000,000 | 20,999,000,000 | 20,379,000,000 | 19,615,000,000 | 19,202,000,000 | 19,042,000,000 | 18,636,000,000 | 18,382,000,000 | 17,943,000,000 | 18,096,000,000 | 17,697,000,000 | 17,838,000,000 | 17,718,000,000 | 18,133,000,000 | 18,215,000,000 | 17,123,000,000 | 16,472,000,000 | 17,042,000,000 | 16,718,000,000 | 16,477,000,000 | 16,335,000,000 | 16,571,000,000 | 17,154,000,000 | ||||||||||||||||
preferred stock, 0.01 par value - authorized 50,000,000 shares - issued 10,062,500 shares as of september 30, 2022 and december 31, 2021 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value - authorized 50,000,000 shares - issued 10,062,500 shares as of june 30, 2022 and december 31, 2021 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value - authorized 50,000,000 shares - issued 10,062,500 shares as of march 31, 2022 and december 31, 2021 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets held for sale | 1,133,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value - authorized 50,000,000 shares; issued 10,062,500 shares as of december 31, 2021 and december 31, 2020 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency translation adjustment | 93,000,000 | 218,000,000 | 142,000,000 | -53,000,000 | -32,000,000 | -79,000,000 | -54,000,000 | -38,000,000 | -16,000,000 | -26,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on derivative financial instruments | 206,000,000 | 36,000,000 | 173,000,000 | 111,000,000 | 1,000,000 | 107,000,000 | 152,000,000 | 219,000,000 | 141,000,000 | 34,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
unrealized costs associated with defined benefit pensions and other items | -36,000,000 | -47,000,000 | -45,000,000 | -25,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value - authorized 50,000,000 shares - issued 10,062,500 shares as of september 30, 2021 and december 31, 2020 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value - authorized 50,000,000 shares - issued 10,062,500 shares as of june 30, 2021 and december 31, 2020 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value - authorized 50,000,000 shares - issued 10,062,500 shares as of march 31, 2021 and december 31, 2020 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value - authorized 50,000,000 shares - issued 10,062,500 shares as of december 31, 2020 and none as of december 31, 2019 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value - authorized 50,000,000 shares - issued 10,062,500 shares as of september 30, 2020 and none as of december 31, 2019 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value - authorized 50,000,000 shares - issued 10,062,500 shares as of june 30, 2020 and none as of december 31, 2019 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value - authorized 50,000,000 shares, none issued and outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on available-for-sale securities | -1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized costs associated with certain retirement plans | -27,000,000 | -21,000,000 | -10,000,000 | -37,000,000 | -19,000,000 | -41,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
deferred and prepaid income taxes | 76,000,000 | 75,000,000 | 65,000,000 | 75,000,000 | 84,000,000 | 78,000,000 | 76,000,000 | 496,000,000 | 367,000,000 | 316,000,000 | 339,000,000 | 447,000,000 | ||||||||||||||||||||||||||||||||||||||||||
unrealized loss on available-for-sale securities | -6,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .01 par value - authorized 50,000,000 shares, none issued and outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other current assets | 404,000,000 | 301,000,000 | 323,000,000 | 302,000,000 | 285,000,000 | 352,000,000 | 320,000,000 | 281,000,000 | 230,000,000 | 193,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss, net of tax: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss, net of tax | -112,000,000 | -87,000,000 |
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.