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 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 516,000,000 | 509,000,000 | 653,000,000 | 510,000,000 | 552,000,000 | 438,000,000 | 317,000,000 | 267,000,000 | 260,000,000 | 278,000,000 | 204,000,000 | 535,000,000 | 925,000,000 | 552,000,000 | 592,000,000 | 567,000,000 | 200,000,000 | 167,000,000 | 335,000,000 | 240,000,000 | 191,000,000 | 149,000,000 | 197,000,000 | 75,000,000 | 74,000,000 | 106,000,000 | 85,000,000 | 83,000,000 | 94,000,000 | 64,000,000 | 13,000,000 | 61,000,000 | 66,000,000 | 286,000,000 | 73,000,000 | 1,787,000,000 | 620,000,000 | 245,000,000 | 275,000,000 | 911,000,000 | 207,000,000 | 127,000,000 | 93,000,000 | 266,000,000 | 135,000,000 | 120,000,000 | 119,000,000 | 113,000,000 | 208,000,000 | 366,000,000 | 383,000,000 | 303,000,000 | 192,000,000 | 651,000,000 | 550,000,000 | 657,000,000 | 224,000,000 | 411,000,000 | 571,000,000 | 280,000,000 | 282,000,000 | 235,000,000 | 219,000,000 | 214,000,000 | 239,000,000 | 300,000,000 | 99,000,000 |
restricted cash and restricted cash equivalents | 53,000,000 | 56,000,000 | 80,000,000 | 80,000,000 | 8,000,000 | 1,000,000 | 3,000,000 | 3,000,000 | 14,000,000 | 15,000,000 | 27,000,000 | 28,000,000 | 26,000,000 | 26,000,000 | 28,000,000 | 44,000,000 | 44,000,000 | 46,000,000 | 18,000,000 | 25,000,000 | 16,000,000 | 18,000,000 | 89,000,000 | 89,000,000 | 87,000,000 | ||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable | 1,497,000,000 | 1,498,000,000 | 1,329,000,000 | 1,502,000,000 | 1,448,000,000 | 1,390,000,000 | 1,311,000,000 | 1,368,000,000 | 1,279,000,000 | 1,311,000,000 | 1,451,000,000 | 1,484,000,000 | 1,472,000,000 | 1,326,000,000 | 1,214,000,000 | 1,148,000,000 | 1,138,000,000 | 1,075,000,000 | 1,065,000,000 | 1,048,000,000 | 1,051,000,000 | 1,010,000,000 | 1,037,000,000 | 1,115,000,000 | 1,090,000,000 | 1,068,000,000 | 1,016,000,000 | 1,150,000,000 | 1,196,000,000 | ||||||||||||||||||||||||||||||||||||||
inventories | 1,840,000,000 | 1,741,000,000 | 1,539,000,000 | 1,299,000,000 | 1,351,000,000 | 1,252,000,000 | 1,204,000,000 | 1,142,000,000 | 1,348,000,000 | 1,384,000,000 | 1,391,000,000 | 1,314,000,000 | 1,438,000,000 | 1,239,000,000 | 1,045,000,000 | 894,000,000 | 972,000,000 | 897,000,000 | 841,000,000 | 762,000,000 | 824,000,000 | 747,000,000 | 682,000,000 | 654,000,000 | 751,000,000 | 686,000,000 | 663,000,000 | 626,000,000 | 720,000,000 | 265,000,000 | 243,000,000 | 229,000,000 | 261,000,000 | 267,000,000 | 246,000,000 | 202,000,000 | 226,000,000 | 236,000,000 | 235,000,000 | 209,000,000 | 201,000,000 | 217,000,000 | 228,000,000 | 191,000,000 | 213,000,000 | 226,000,000 | 196,000,000 | 222,000,000 | 216,000,000 | 197,000,000 | 207,000,000 | 217,000,000 | 225,000,000 | 260,000,000 | 275,000,000 | 264,000,000 | 283,000,000 | 269,000,000 | 270,000,000 | 262,000,000 | 275,000,000 | 284,000,000 | 286,000,000 | 263,000,000 | 330,000,000 | 348,000,000 | 360,000,000 |
prepaid expenses and other current assets | 795,000,000 | 802,000,000 | 745,000,000 | 606,000,000 | 743,000,000 | 739,000,000 | 735,000,000 | 598,000,000 | 519,000,000 | 597,000,000 | 540,000,000 | 471,000,000 | 487,000,000 | 652,000,000 | 637,000,000 | 447,000,000 | 490,000,000 | 474,000,000 | 410,000,000 | 323,000,000 | 323,000,000 | 306,000,000 | 335,000,000 | 403,000,000 | 326,000,000 | 317,000,000 | 354,000,000 | 254,000,000 | 357,000,000 | 196,000,000 | 225,000,000 | 99,000,000 | 144,000,000 | 165,000,000 | 180,000,000 | 101,000,000 | 116,000,000 | 144,000,000 | 144,000,000 | 69,000,000 | 113,000,000 | 159,000,000 | 163,000,000 | 118,000,000 | 134,000,000 | 143,000,000 | 98,000,000 | 132,000,000 | 155,000,000 | 104,000,000 | 114,000,000 | 126,000,000 | 157,000,000 | 115,000,000 | 150,000,000 | 192,000,000 | 176,000,000 | 161,000,000 | 169,000,000 | 112,000,000 | 71,000,000 | 76,000,000 | 84,000,000 | ||||
total current assets | 4,701,000,000 | 4,606,000,000 | 4,346,000,000 | 3,997,000,000 | 4,102,000,000 | 3,819,000,000 | 3,567,000,000 | 3,375,000,000 | 3,406,000,000 | 3,570,000,000 | 3,586,000,000 | 3,804,000,000 | 4,325,000,000 | 3,771,000,000 | 3,490,000,000 | 3,057,000,000 | 2,803,000,000 | 2,616,000,000 | 2,665,000,000 | 2,388,000,000 | 2,416,000,000 | 2,240,000,000 | 2,277,000,000 | 2,273,000,000 | 2,269,000,000 | 2,221,000,000 | 2,162,000,000 | 2,159,000,000 | 2,385,000,000 | 1,416,000,000 | 1,246,000,000 | 1,117,000,000 | 1,266,000,000 | 1,555,000,000 | 1,247,000,000 | 2,736,000,000 | 1,602,000,000 | 1,325,000,000 | 1,283,000,000 | 1,817,000,000 | 1,222,000,000 | 1,259,000,000 | 1,194,000,000 | 1,241,000,000 | 1,189,000,000 | 1,173,000,000 | 1,059,000,000 | 1,213,000,000 | 1,280,000,000 | 1,335,000,000 | 1,396,000,000 | 1,391,000,000 | 1,261,000,000 | 1,695,000,000 | 1,695,000,000 | 1,773,000,000 | 1,299,000,000 | 1,503,000,000 | 1,630,000,000 | 1,279,000,000 | 1,283,000,000 | 1,310,000,000 | 1,251,000,000 | 1,237,000,000 | 1,338,000,000 | 1,514,000,000 | 2,796,000,000 |
property, plant, and equipment | 3,039,000,000 | 2,996,000,000 | 2,951,000,000 | 2,964,000,000 | 2,794,000,000 | 2,680,000,000 | 2,699,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in unconsolidated affiliates | 1,617,000,000 | 1,566,000,000 | 1,568,000,000 | 1,543,000,000 | 1,492,000,000 | 1,468,000,000 | 1,438,000,000 | 1,387,000,000 | 1,336,000,000 | 1,019,000,000 | 1,009,000,000 | 1,000,000,000 | 76,000,000 | 78,000,000 | 29,000,000 | 30,000,000 | 85,000,000 | 86,000,000 | 88,000,000 | 88,000,000 | 90,000,000 | 102,000,000 | 105,000,000 | 151,000,000 | 164,000,000 | 170,000,000 | 172,000,000 | ||||||||||||||||||||||||||||||||||||||||
goodwill | 20,198,000,000 | 20,228,000,000 | 20,062,000,000 | 20,053,000,000 | 20,078,000,000 | 20,081,000,000 | 20,163,000,000 | 20,202,000,000 | 20,122,000,000 | 20,194,000,000 | 20,117,000,000 | 20,072,000,000 | 20,024,000,000 | 20,163,000,000 | 20,243,000,000 | 20,182,000,000 | 20,193,000,000 | 20,272,000,000 | 20,209,000,000 | 20,184,000,000 | 20,029,000,000 | 19,968,000,000 | 19,898,000,000 | 20,172,000,000 | 20,112,000,000 | 20,039,000,000 | 20,077,000,000 | 20,011,000,000 | 19,291,000,000 | 3,562,000,000 | 3,564,000,000 | 3,561,000,000 | 3,559,000,000 | 3,564,000,000 | 3,560,000,000 | 2,993,000,000 | 2,994,000,000 | 2,986,000,000 | 2,988,000,000 | 2,988,000,000 | 2,988,000,000 | 2,989,000,000 | 2,990,000,000 | 2,987,000,000 | 2,988,000,000 | 2,988,000,000 | 2,988,000,000 | 2,989,000,000 | 2,990,000,000 | 2,983,000,000 | 2,983,000,000 | 2,982,000,000 | 2,983,000,000 | 2,981,000,000 | 2,985,000,000 | 2,985,000,000 | 2,984,000,000 | 2,983,000,000 | 2,984,000,000 | 2,983,000,000 | 2,982,000,000 | 2,983,000,000 | 2,982,000,000 | 2,983,000,000 | 3,170,000,000 | 3,177,000,000 | 3,185,000,000 |
intangible assets | 23,786,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-current assets | 1,228,000,000 | 1,095,000,000 | 1,116,000,000 | 1,200,000,000 | 1,139,000,000 | 1,144,000,000 | 1,128,000,000 | 1,149,000,000 | 1,117,000,000 | 1,153,000,000 | 1,160,000,000 | 1,252,000,000 | 1,196,000,000 | 1,159,000,000 | 1,119,000,000 | 937,000,000 | 901,000,000 | 926,000,000 | 1,187,000,000 | 894,000,000 | 889,000,000 | 831,000,000 | 811,000,000 | 748,000,000 | 561,000,000 | 572,000,000 | 584,000,000 | 259,000,000 | 315,000,000 | 214,000,000 | 286,000,000 | 279,000,000 | 215,000,000 | 208,000,000 | 206,000,000 | 183,000,000 | 210,000,000 | 209,000,000 | 193,000,000 | 150,000,000 | 172,000,000 | 165,000,000 | 193,000,000 | 145,000,000 | 137,000,000 | 130,000,000 | 129,000,000 | 540,000,000 | 572,000,000 | 580,000,000 | 583,000,000 | 565,000,000 | 558,000,000 | 574,000,000 | 554,000,000 | 554,000,000 | 541,000,000 | 542,000,000 | 543,000,000 | 543,000,000 | 566,000,000 | 562,000,000 | 558,000,000 | 564,000,000 | 572,000,000 | 565,000,000 | 106,000,000 |
deferred tax assets | 36,000,000 | 36,000,000 | 40,000,000 | 39,000,000 | 41,000,000 | 44,000,000 | 44,000,000 | 31,000,000 | 32,000,000 | 32,000,000 | 35,000,000 | 35,000,000 | 37,000,000 | 37,000,000 | 38,000,000 | 42,000,000 | 40,000,000 | 41,000,000 | 44,000,000 | 45,000,000 | 31,000,000 | 29,000,000 | 29,000,000 | 29,000,000 | 27,000,000 | 27,000,000 | 26,000,000 | 26,000,000 | 93,000,000 | 60,000,000 | 65,000,000 | 62,000,000 | 60,000,000 | 61,000,000 | 73,000,000 | 63,000,000 | 73,000,000 | 57,000,000 | 65,000,000 | 64,000,000 | 60,000,000 | 66,000,000 | 67,000,000 | 66,000,000 | 94,000,000 | 93,000,000 | 86,000,000 | 80,000,000 | 66,000,000 | 61,000,000 | 58,000,000 | 56,000,000 | 59,000,000 | 53,000,000 | 78,000,000 | 86,000,000 | 87,000,000 | 93,000,000 | 68,000,000 | 69,000,000 | 82,000,000 | ||||||
total assets | 54,605,000,000 | 54,368,000,000 | 53,699,000,000 | 53,430,000,000 | 52,718,000,000 | 52,344,000,000 | 52,286,000,000 | 52,130,000,000 | 51,763,000,000 | 51,801,000,000 | 51,660,000,000 | 51,837,000,000 | 51,440,000,000 | 51,428,000,000 | 51,244,000,000 | 50,598,000,000 | 50,330,000,000 | 50,344,000,000 | 50,403,000,000 | 49,779,000,000 | 49,381,000,000 | 49,026,000,000 | 48,843,000,000 | 49,518,000,000 | 49,400,000,000 | 49,547,000,000 | 49,291,000,000 | 48,918,000,000 | 49,058,000,000 | 10,246,000,000 | 10,179,000,000 | 10,022,000,000 | 10,039,000,000 | 10,319,000,000 | 10,008,000,000 | 9,791,000,000 | 8,673,000,000 | 8,406,000,000 | 8,364,000,000 | 8,869,000,000 | 8,225,000,000 | 8,267,000,000 | 8,252,000,000 | 8,261,000,000 | 8,226,000,000 | 8,227,000,000 | 8,129,000,000 | 8,709,000,000 | 8,872,000,000 | 8,928,000,000 | 8,989,000,000 | 8,907,000,000 | 8,784,000,000 | 9,189,000,000 | 9,228,000,000 | 9,314,000,000 | 8,790,000,000 | 8,978,000,000 | 9,117,000,000 | 8,776,000,000 | 8,740,000,000 | 8,730,000,000 | 8,640,000,000 | 8,638,000,000 | 9,822,000,000 | 10,007,000,000 | 10,595,000,000 |
liabilities and stockholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 2,993,000,000 | 3,113,000,000 | 3,154,000,000 | 2,985,000,000 | 3,133,000,000 | 3,099,000,000 | 3,187,000,000 | 3,597,000,000 | 4,090,000,000 | 4,601,000,000 | 4,947,000,000 | 5,206,000,000 | 5,284,000,000 | 4,950,000,000 | 4,510,000,000 | 4,316,000,000 | 4,072,000,000 | 3,976,000,000 | 3,871,000,000 | 3,740,000,000 | 3,517,000,000 | 3,377,000,000 | 3,238,000,000 | 3,176,000,000 | 2,976,000,000 | 2,909,000,000 | 2,558,000,000 | 2,300,000,000 | 2,229,000,000 | 484,000,000 | 377,000,000 | 365,000,000 | 387,000,000 | 367,000,000 | 353,000,000 | 303,000,000 | 311,000,000 | 359,000,000 | 357,000,000 | 277,000,000 | 310,000,000 | 305,000,000 | 350,000,000 | 319,000,000 | 313,000,000 | 295,000,000 | 271,000,000 | 299,000,000 | 317,000,000 | 283,000,000 | 297,000,000 | 337,000,000 | 313,000,000 | ||||||||||||||
accrued expenses | 1,396,000,000 | 1,324,000,000 | 1,201,000,000 | 1,584,000,000 | 1,288,000,000 | 1,302,000,000 | 1,169,000,000 | 1,242,000,000 | 1,123,000,000 | 1,030,000,000 | 1,046,000,000 | 1,153,000,000 | 1,129,000,000 | 1,106,000,000 | 1,028,000,000 | 1,110,000,000 | 1,121,000,000 | 1,019,000,000 | 989,000,000 | 1,040,000,000 | 1,067,000,000 | 940,000,000 | 960,000,000 | 939,000,000 | 1,066,000,000 | 869,000,000 | 962,000,000 | 1,012,000,000 | 1,231,000,000 | ||||||||||||||||||||||||||||||||||||||
structured payables | 30,000,000 | 31,000,000 | 31,000,000 | 41,000,000 | 70,000,000 | 91,000,000 | 111,000,000 | 117,000,000 | 122,000,000 | 126,000,000 | 137,000,000 | 137,000,000 | 145,000,000 | 145,000,000 | 143,000,000 | 142,000,000 | 142,000,000 | 144,000,000 | 148,000,000 | 153,000,000 | 160,000,000 | 182,000,000 | 258,000,000 | 321,000,000 | 338,000,000 | 595,000,000 | 595,000,000 | 526,000,000 | 432,000,000 | ||||||||||||||||||||||||||||||||||||||
short-term borrowings and current portion of long-term obligations | 2,285,000,000 | 1,976,000,000 | 3,999,000,000 | 2,642,000,000 | 2,472,000,000 | 2,399,000,000 | 1,908,000,000 | 3,246,000,000 | 2,798,000,000 | 2,635,000,000 | 2,310,000,000 | 895,000,000 | 304,000,000 | 998,000,000 | 1,323,000,000 | 1,750,000,000 | 2,345,000,000 | 2,182,000,000 | 2,256,000,000 | 1,957,000,000 | 1,593,000,000 | 1,761,000,000 | 1,806,000,000 | 2,018,000,000 | 1,458,000,000 | 1,765,000,000 | 264,000,000 | 383,000,000 | 79,000,000 | 82,000,000 | 312,000,000 | 10,000,000 | 10,000,000 | 368,000,000 | 9,000,000 | 8,000,000 | 507,000,000 | 505,000,000 | 505,000,000 | 504,000,000 | 2,000,000 | 72,000,000 | 152,000,000 | 1,000,000 | 69,000,000 | ||||||||||||||||||||||
other current liabilities | 823,000,000 | 777,000,000 | 786,000,000 | 835,000,000 | 736,000,000 | 618,000,000 | 629,000,000 | 714,000,000 | 681,000,000 | 664,000,000 | 687,000,000 | 685,000,000 | 675,000,000 | 560,000,000 | 767,000,000 | 613,000,000 | 462,000,000 | 455,000,000 | 467,000,000 | 416,000,000 | 403,000,000 | 543,000,000 | 445,000,000 | 445,000,000 | 409,000,000 | 516,000,000 | 523,000,000 | 380,000,000 | 274,000,000 | 675,000,000 | 761,000,000 | 719,000,000 | 816,000,000 | 796,000,000 | 696,000,000 | 670,000,000 | 688,000,000 | 688,000,000 | 688,000,000 | 708,000,000 | 685,000,000 | 631,000,000 | 587,000,000 | 614,000,000 | 559,000,000 | 530,000,000 | 598,000,000 | 571,000,000 | 544,000,000 | 589,000,000 | 625,000,000 | 575,000,000 | 542,000,000 | ||||||||||||||
total current liabilities | 7,527,000,000 | 7,221,000,000 | 9,171,000,000 | 8,087,000,000 | 7,699,000,000 | 7,509,000,000 | 7,004,000,000 | 8,916,000,000 | 8,814,000,000 | 9,056,000,000 | 9,127,000,000 | 8,076,000,000 | 7,233,000,000 | 6,761,000,000 | 6,448,000,000 | 6,485,000,000 | 6,795,000,000 | 6,917,000,000 | 7,225,000,000 | 7,694,000,000 | 7,329,000,000 | 7,298,000,000 | 6,858,000,000 | 6,474,000,000 | 6,550,000,000 | 6,695,000,000 | 6,656,000,000 | 5,702,000,000 | 5,967,000,000 | 1,526,000,000 | 1,624,000,000 | 1,238,000,000 | 1,359,000,000 | 1,580,000,000 | 1,147,000,000 | 1,051,000,000 | 1,483,000,000 | 1,170,000,000 | 1,176,000,000 | 1,583,000,000 | 1,589,000,000 | 1,563,000,000 | 1,555,000,000 | 1,024,000,000 | 1,063,000,000 | 1,105,000,000 | 956,000,000 | 1,064,000,000 | 1,212,000,000 | 1,232,000,000 | 1,736,000,000 | 1,734,000,000 | 1,412,000,000 | 1,726,000,000 | 1,561,000,000 | 1,413,000,000 | 984,000,000 | 960,000,000 | 850,000,000 | 854,000,000 | 872,000,000 | 816,000,000 | 821,000,000 | 801,000,000 | 903,000,000 | 1,103,000,000 | 1,617,000,000 |
long-term obligations | 13,531,000,000 | 13,920,000,000 | 11,927,000,000 | 12,912,000,000 | 12,413,000,000 | 12,406,000,000 | 12,929,000,000 | 9,945,000,000 | 9,940,000,000 | 9,934,000,000 | 9,929,000,000 | 11,072,000,000 | 11,561,000,000 | 11,555,000,000 | 11,584,000,000 | 11,578,000,000 | 11,727,000,000 | 11,721,000,000 | 11,715,000,000 | 11,143,000,000 | 11,707,000,000 | 11,849,000,000 | 12,431,000,000 | 12,827,000,000 | 13,147,000,000 | 13,164,000,000 | 13,246,000,000 | 14,201,000,000 | 14,275,000,000 | 4,126,000,000 | 4,135,000,000 | 4,400,000,000 | 4,399,000,000 | 4,391,000,000 | 4,467,000,000 | 4,468,000,000 | 2,956,000,000 | 2,921,000,000 | 2,907,000,000 | 2,875,000,000 | 2,130,000,000 | 2,097,000,000 | 2,113,000,000 | 2,539,000,000 | 2,537,000,000 | 2,523,000,000 | 2,521,000,000 | 2,521,000,000 | 2,547,000,000 | 2,554,000,000 | 2,065,000,000 | 2,020,000,000 | 2,247,000,000 | 2,210,000,000 | 2,184,000,000 | 2,182,000,000 | 2,571,000,000 | 2,568,000,000 | 2,566,000,000 | 2,960,000,000 | |||||||
deferred tax liabilities | 5,433,000,000 | 5,487,000,000 | 5,430,000,000 | 5,435,000,000 | 5,736,000,000 | 5,746,000,000 | 5,784,000,000 | 5,760,000,000 | 5,714,000,000 | 5,736,000,000 | 5,739,000,000 | 5,739,000,000 | 5,745,000,000 | 6,007,000,000 | 6,054,000,000 | 5,986,000,000 | 5,940,000,000 | 5,972,000,000 | 6,025,000,000 | 5,993,000,000 | 5,945,000,000 | 5,922,000,000 | 5,917,000,000 | 6,030,000,000 | 6,022,000,000 | 6,034,000,000 | 5,940,000,000 | 5,923,000,000 | 5,974,000,000 | 645,000,000 | 623,000,000 | 614,000,000 | 877,000,000 | 859,000,000 | 1,004,000,000 | 1,003,000,000 | 992,000,000 | 981,000,000 | 1,276,000,000 | 1,262,000,000 | 1,300,000,000 | ||||||||||||||||||||||||||
other non-current liabilities | 2,790,000,000 | 2,755,000,000 | 2,724,000,000 | 2,753,000,000 | 1,901,000,000 | 1,965,000,000 | 1,916,000,000 | 1,833,000,000 | 1,931,000,000 | 1,808,000,000 | 1,763,000,000 | 1,825,000,000 | 1,800,000,000 | 1,714,000,000 | 1,647,000,000 | 1,577,000,000 | 1,463,000,000 | 1,491,000,000 | 1,367,000,000 | 1,119,000,000 | 1,103,000,000 | 1,034,000,000 | 997,000,000 | 930,000,000 | 767,000,000 | 771,000,000 | 775,000,000 | 254,000,000 | 244,000,000 | 206,000,000 | 273,000,000 | 264,000,000 | 204,000,000 | 248,000,000 | 258,000,000 | 209,000,000 | 190,000,000 | 212,000,000 | 216,000,000 | 260,000,000 | 265,000,000 | 298,000,000 | 303,000,000 | 283,000,000 | 295,000,000 | 301,000,000 | 265,000,000 | 799,000,000 | 853,000,000 | 846,000,000 | 833,000,000 | 820,000,000 | 829,000,000 | 811,000,000 | 796,000,000 | 791,000,000 | 724,000,000 | 734,000,000 | 736,000,000 | 737,000,000 | 747,000,000 | 751,000,000 | 725,000,000 | 727,000,000 | 726,000,000 | 752,000,000 | 206,000,000 |
total liabilities | 29,281,000,000 | 29,383,000,000 | 29,252,000,000 | 29,187,000,000 | 27,749,000,000 | 27,626,000,000 | 27,633,000,000 | 26,454,000,000 | 26,399,000,000 | 26,534,000,000 | 26,558,000,000 | 26,712,000,000 | 26,339,000,000 | 26,037,000,000 | 25,733,000,000 | 25,626,000,000 | 25,925,000,000 | 26,101,000,000 | 26,332,000,000 | 25,949,000,000 | 26,084,000,000 | 26,103,000,000 | 26,203,000,000 | 26,261,000,000 | 26,486,000,000 | 26,664,000,000 | 26,617,000,000 | 26,385,000,000 | 26,765,000,000 | 7,524,000,000 | 7,693,000,000 | 7,571,000,000 | 7,910,000,000 | 8,164,000,000 | 7,815,000,000 | 7,657,000,000 | 6,544,000,000 | 6,264,000,000 | 6,262,000,000 | 6,686,000,000 | 6,028,000,000 | 6,005,000,000 | 6,031,000,000 | 5,898,000,000 | 5,957,000,000 | 6,001,000,000 | 5,821,000,000 | 6,405,000,000 | 6,633,000,000 | 6,648,000,000 | 6,671,000,000 | 6,612,000,000 | 6,524,000,000 | 6,933,000,000 | 6,891,000,000 | 6,884,000,000 | 6,205,000,000 | 6,155,000,000 | 6,055,000,000 | 5,589,000,000 | 5,662,000,000 | 5,810,000,000 | 5,904,000,000 | 6,031,000,000 | 6,492,000,000 | 6,760,000,000 | 5,550,000,000 |
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders' equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value, 15,000,000 shares authorized, no shares issued as of september 30, 2025 and december 31, 2024 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 14,000,000 | 14,000,000 | 14,000,000 | 14,000,000 | 14,000,000 | 14,000,000 | 14,000,000 | 14,000,000 | 14,000,000 | 14,000,000 | 14,000,000 | 14,000,000 | 14,000,000 | 14,000,000 | 14,000,000 | 14,000,000 | 14,000,000 | 14,000,000 | 14,000,000 | 14,000,000 | 14,000,000 | 14,000,000 | 14,000,000 | 14,000,000 | 14,000,000 | 14,000,000 | 14,000,000 | 14,000,000 | 14,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | |
additional paid-in capital | 19,753,000,000 | 19,729,000,000 | 19,711,000,000 | 19,712,000,000 | 19,692,000,000 | 19,683,000,000 | 19,661,000,000 | 20,788,000,000 | 21,014,000,000 | 21,009,000,000 | 21,210,000,000 | 21,444,000,000 | 21,730,000,000 | 21,701,000,000 | 21,764,000,000 | 21,785,000,000 | 21,764,000,000 | 21,743,000,000 | 21,718,000,000 | 21,677,000,000 | 21,654,000,000 | 21,624,000,000 | 21,579,000,000 | 21,557,000,000 | 21,539,000,000 | 21,524,000,000 | 21,505,000,000 | 21,471,000,000 | 21,020,000,000 | 61,000,000 | 95,000,000 | 94,000,000 | 94,000,000 | 93,000,000 | 211,000,000 | 313,000,000 | 447,000,000 | 546,000,000 | 758,000,000 | 808,000,000 | 939,000,000 | 1,116,000,000 | 1,222,000,000 | 1,227,000,000 | 1,308,000,000 | 1,433,000,000 | 1,524,000,000 | 1,575,000,000 | 1,708,000,000 | 1,798,000,000 | 1,996,000,000 | 2,277,000,000 | 2,617,000,000 | 2,962,000,000 | 3,156,000,000 | 3,147,000,000 | 3,143,000,000 | 3,143,000,000 | 3,140,000,000 | 3,163,000,000 | 3,169,000,000 | ||||||
retained earnings | 5,581,000,000 | 5,232,000,000 | 4,997,000,000 | 4,793,000,000 | 5,249,000,000 | 4,944,000,000 | 4,721,000,000 | 4,559,000,000 | 4,165,000,000 | 3,948,000,000 | 3,724,000,000 | 3,539,000,000 | 3,367,000,000 | 3,471,000,000 | 3,518,000,000 | 3,199,000,000 | 2,621,000,000 | 2,357,000,000 | 2,174,000,000 | 2,061,000,000 | 1,845,000,000 | 1,613,000,000 | 1,527,000,000 | 1,582,000,000 | 1,388,000,000 | 1,294,000,000 | 1,192,000,000 | 1,178,000,000 | 1,122,000,000 | 2,920,000,000 | 2,667,000,000 | 2,651,000,000 | 2,311,000,000 | 2,346,000,000 | 2,336,000,000 | 2,266,000,000 | 2,246,000,000 | 2,248,000,000 | 2,194,000,000 | 2,165,000,000 | 2,072,000,000 | 1,962,000,000 | 1,835,000,000 | 1,702,000,000 | 1,594,000,000 | 1,466,000,000 | 1,313,000,000 | 1,184,000,000 | 1,107,000,000 | 1,080,000,000 | 981,000,000 | 874,000,000 | 769,000,000 | 643,000,000 | 559,000,000 | 458,000,000 | 346,000,000 | 260,000,000 | 138,000,000 | 87,000,000 | 11,000,000 | 191,000,000 | 85,000,000 | ||||
accumulated other comprehensive loss | -24,000,000 | -275,000,000 | -9,000,000 | -27,000,000 | -37,000,000 | -200,000,000 | -183,000,000 | -202,000,000 | -184,000,000 | -193,000,000 | -206,000,000 | -229,000,000 | -213,000,000 | -202,000,000 | -187,000,000 | -195,000,000 | -190,000,000 | -149,000,000 | -162,000,000 | -99,000,000 | -85,000,000 | -91,000,000 | -103,000,000 | -104,000,000 | -97,000,000 | -110,000,000 | -98,000,000 | -105,000,000 | -86,000,000 | -97,000,000 | -22,000,000 | -26,000,000 | -40,000,000 | -56,000,000 | -41,000,000 | -59,000,000 | -83,000,000 | -86,000,000 | -112,000,000 | ||||||||||||||||||||||||||||
total stockholders' equity | 25,324,000,000 | 24,985,000,000 | 24,447,000,000 | 24,243,000,000 | 24,969,000,000 | 24,718,000,000 | 24,653,000,000 | 25,676,000,000 | 25,364,000,000 | 25,268,000,000 | 25,103,000,000 | 25,126,000,000 | 25,102,000,000 | 25,391,000,000 | 25,511,000,000 | 24,972,000,000 | 24,405,000,000 | 24,242,000,000 | 24,070,000,000 | 23,829,000,000 | 23,296,000,000 | 22,923,000,000 | 22,640,000,000 | 23,257,000,000 | 22,914,000,000 | 22,883,000,000 | 22,674,000,000 | 22,533,000,000 | 22,293,000,000 | 2,722,000,000 | 2,486,000,000 | 2,451,000,000 | 2,129,000,000 | 2,155,000,000 | 2,193,000,000 | 2,134,000,000 | 2,129,000,000 | 2,142,000,000 | 2,102,000,000 | 2,183,000,000 | 2,197,000,000 | 2,262,000,000 | 2,221,000,000 | 2,363,000,000 | 2,269,000,000 | 2,226,000,000 | 2,308,000,000 | 2,304,000,000 | 2,239,000,000 | 2,280,000,000 | 2,318,000,000 | 2,295,000,000 | 2,260,000,000 | 2,256,000,000 | 2,337,000,000 | ||||||||||||
total liabilities and stockholders' equity | 54,605,000,000 | 49,026,000,000 | 48,843,000,000 | 49,518,000,000 | 49,400,000,000 | 49,547,000,000 | 49,291,000,000 | 48,918,000,000 | 49,058,000,000 | 10,246,000,000 | 10,179,000,000 | 10,022,000,000 | 10,039,000,000 | 10,319,000,000 | 10,008,000,000 | 9,791,000,000 | 8,673,000,000 | 8,406,000,000 | 8,364,000,000 | 8,869,000,000 | 8,225,000,000 | 8,267,000,000 | 8,252,000,000 | 8,261,000,000 | 8,226,000,000 | 8,227,000,000 | 8,129,000,000 | 8,709,000,000 | 8,872,000,000 | 8,928,000,000 | 8,989,000,000 | 8,907,000,000 | 8,784,000,000 | 9,189,000,000 | 9,228,000,000 | ||||||||||||||||||||||||||||||||
other intangible assets | 23,841,000,000 | 23,616,000,000 | 23,634,000,000 | 23,072,000,000 | 23,108,000,000 | 23,251,000,000 | 23,287,000,000 | 23,223,000,000 | 23,344,000,000 | 23,273,000,000 | 23,183,000,000 | 23,299,000,000 | 23,774,000,000 | 23,889,000,000 | 23,856,000,000 | 23,883,000,000 | 23,983,000,000 | 23,949,000,000 | 23,968,000,000 | 23,834,000,000 | 23,785,000,000 | 23,706,000,000 | 24,117,000,000 | 24,031,000,000 | 24,228,000,000 | 23,988,000,000 | 23,967,000,000 | 24,436,000,000 | 3,777,000,000 | 3,784,000,000 | 3,781,000,000 | 3,786,000,000 | 3,788,000,000 | 3,784,000,000 | 2,656,000,000 | 2,657,000,000 | 2,658,000,000 | 2,662,000,000 | 2,663,000,000 | 2,673,000,000 | 2,679,000,000 | 2,680,000,000 | 2,688,000,000 | 2,693,000,000 | 2,692,000,000 | 2,696,000,000 | 2,697,000,000 | 2,703,000,000 | 2,684,000,000 | 2,685,000,000 | 2,683,000,000 | 2,687,000,000 | 2,676,000,000 | 2,689,000,000 | 2,690,000,000 | 2,693,000,000 | 2,695,000,000 | 2,702,000,000 | 2,702,000,000 | 2,704,000,000 | 2,708,000,000 | 2,704,000,000 | 2,712,000,000 | 3,595,000,000 | 3,607,000,000 | 3,611,000,000 | |
preferred stock, 0.01 par value, 15,000,000 shares authorized, no shares issued | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | 10,000,000 | -276,000,000 | 14,000,000 | 77,000,000 | 257,000,000 | 315,000,000 | 171,000,000 | 297,000,000 | 155,000,000 | 129,000,000 | 205,000,000 | 215,000,000 | -26,000,000 | 6,000,000 | 128,000,000 | 164,000,000 | 77,000,000 | -217,000,000 | -328,000,000 | -480,000,000 | 104,000,000 | 51,000,000 | -130,000,000 | 137,000,000 | -106,000,000 | -27,000,000 | -10,000,000 | -3,000,000 | |||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ equity | 54,368,000,000 | 53,699,000,000 | 53,430,000,000 | 52,718,000,000 | 52,344,000,000 | 52,286,000,000 | 9,314,000,000 | 8,790,000,000 | 8,978,000,000 | 9,117,000,000 | 8,776,000,000 | 8,740,000,000 | 8,730,000,000 | 8,640,000,000 | 8,638,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment | 2,695,000,000 | 2,527,000,000 | 2,489,000,000 | 2,480,000,000 | 2,491,000,000 | 2,483,000,000 | 2,446,000,000 | 2,436,000,000 | 2,494,000,000 | 2,425,000,000 | 2,420,000,000 | 2,261,000,000 | 2,212,000,000 | 2,092,000,000 | 2,071,000,000 | 2,017,000,000 | 2,028,000,000 | 2,236,000,000 | 2,290,000,000 | 2,282,000,000 | 2,310,000,000 | 2,345,000,000 | 1,183,000,000 | 1,198,000,000 | 1,198,000,000 | 1,129,000,000 | 1,120,000,000 | 1,125,000,000 | 1,138,000,000 | 1,124,000,000 | 1,129,000,000 | 1,136,000,000 | 1,156,000,000 | 1,077,000,000 | 1,095,000,000 | 1,115,000,000 | 1,108,000,000 | 1,122,000,000 | 1,149,000,000 | 1,155,000,000 | 1,169,000,000 | 1,186,000,000 | 1,202,000,000 | 1,194,000,000 | 1,141,000,000 | 1,149,000,000 | 1,121,000,000 | 1,147,000,000 | 1,153,000,000 | 1,123,000,000 | 1,110,000,000 | 1,106,000,000 | 1,109,000,000 | 1,041,000,000 | 1,013,000,000 | 1,001,000,000 | 990,000,000 | 945,000,000 | 930,000,000 | 876,000,000 | |||||||
non-controlling interest | -1,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total equity | 25,676,000,000 | 25,364,000,000 | 25,267,000,000 | 25,102,000,000 | 25,125,000,000 | 25,101,000,000 | 25,391,000,000 | 25,511,000,000 | 24,972,000,000 | 24,405,000,000 | 24,243,000,000 | 24,071,000,000 | 23,830,000,000 | 23,297,000,000 | 3,330,000,000 | 3,247,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and equity | 52,130,000,000 | 51,763,000,000 | 51,801,000,000 | 51,660,000,000 | 51,837,000,000 | 51,440,000,000 | 51,428,000,000 | 51,244,000,000 | 50,598,000,000 | 50,330,000,000 | 50,344,000,000 | 50,403,000,000 | 49,779,000,000 | 49,381,000,000 | 9,822,000,000 | 10,007,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash and cash equivalents | 3,000,000 | 2,000,000 | 2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in unconsolidated subsidiaries | 186,000,000 | 193,000,000 | 34,000,000 | 36,000,000 | 24,000,000 | 24,000,000 | 23,000,000 | 23,000,000 | 23,000,000 | 24,000,000 | 35,000,000 | 36,000,000 | 31,000,000 | 31,000,000 | 13,000,000 | 13,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 14,000,000 | 14,000,000 | 15,000,000 | 14,000,000 | 14,000,000 | 13,000,000 | 14,000,000 | 11,000,000 | 12,000,000 | 12,000,000 | 11,000,000 | 10,000,000 | 10,000,000 | 9,000,000 | 14,000,000 | 14,000,000 | 12,000,000 | 12,000,000 | 13,000,000 | 14,000,000 | 13,000,000 | |||||||||||||||||||||||||||
current portion of capital lease and financing obligations | 26,000,000 | 25,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term obligations, related party | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital lease and financing obligations, less current | 305,000,000 | 305,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
employee redeemable non-controlling interest and mezzanine equity awards | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable | 11,000,000 | 39,000,000 | 39,000,000 | 11,000,000 | 10,000,000 | 41,000,000 | 24,000,000 | 4,000,000 | 52,000,000 | 50,000,000 | 59,000,000 | 27,000,000 | 25,000,000 | 58,000,000 | 50,000,000 | 25,000,000 | 54,000,000 | 63,000,000 | 21,000,000 | 60,000,000 | 36,000,000 | 45,000,000 | 48,000,000 | 56,000,000 | 40,000,000 | 382,000,000 | 244,000,000 | 128,000,000 | 1,000,000 | 40,000,000 | 16,000,000 | 4,000,000 | 21,000,000 | 13,000,000 | 17,000,000 | 5,000,000 | 6,000,000 | 6,000,000 | 23,000,000 | ||||||||||||||||||||||||||||
accounts receivable: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade | 814,000,000 | 700,000,000 | 668,000,000 | 659,000,000 | 698,000,000 | 606,000,000 | 595,000,000 | 581,000,000 | 642,000,000 | 576,000,000 | 570,000,000 | 571,000,000 | 630,000,000 | 572,000,000 | 546,000,000 | 589,000,000 | 557,000,000 | 531,000,000 | 625,000,000 | 583,000,000 | 552,000,000 | 546,000,000 | 615,000,000 | 564,000,000 | 541,000,000 | 610,000,000 | 561,000,000 | 527,000,000 | 575,000,000 | 529,000,000 | 540,000,000 | 532,000,000 | 580,000,000 | 525,000,000 | 532,000,000 | 521,000,000 | 625,000,000 | 517,000,000 | |||||||||||||||||||||||||||||
other | 52,000,000 | 49,000,000 | 42,000,000 | 47,000,000 | 50,000,000 | 55,000,000 | 51,000,000 | 59,000,000 | 58,000,000 | 53,000,000 | 58,000,000 | 57,000,000 | 63,000,000 | 65,000,000 | 63,000,000 | 53,000,000 | 63,000,000 | 55,000,000 | 55,000,000 | 51,000,000 | 50,000,000 | 52,000,000 | 37,000,000 | 37,000,000 | 48,000,000 | 44,000,000 | 38,000,000 | 31,000,000 | 31,000,000 | 32,000,000 | 32,000,000 | 45,000,000 | 49,000,000 | 63,000,000 | 51,000,000 | 68,000,000 | 29,000,000 | 44,000,000 | |||||||||||||||||||||||||||||
deferred revenue | 64,000,000 | 64,000,000 | 64,000,000 | 64,000,000 | 64,000,000 | 64,000,000 | 64,000,000 | 64,000,000 | 64,000,000 | 64,000,000 | 64,000,000 | 64,000,000 | 64,000,000 | 64,000,000 | 64,000,000 | 65,000,000 | 65,000,000 | 65,000,000 | 65,000,000 | 65,000,000 | 65,000,000 | 65,000,000 | 65,000,000 | 65,000,000 | 65,000,000 | 65,000,000 | 65,000,000 | 36,000,000 | 36,000,000 | 36,000,000 | |||||||||||||||||||||||||||||||||||||
non-current deferred revenue | 1,021,000,000 | 1,038,000,000 | 1,055,000,000 | 1,071,000,000 | 1,086,000,000 | 1,101,000,000 | 1,117,000,000 | 1,134,000,000 | 1,150,000,000 | 1,166,000,000 | 1,181,000,000 | 1,198,000,000 | 1,216,000,000 | 1,232,000,000 | 1,268,000,000 | 1,286,000,000 | 1,301,000,000 | 1,336,000,000 | 1,351,000,000 | 1,369,000,000 | 1,386,000,000 | 1,402,000,000 | 1,417,000,000 | 1,434,000,000 | 1,464,000,000 | 1,485,000,000 | 1,500,000,000 | 843,000,000 | 851,000,000 | 861,000,000 | |||||||||||||||||||||||||||||||||||||
non-current deferred tax assets | 63,000,000 | 62,000,000 | 62,000,000 | 64,000,000 | 66,000,000 | 64,000,000 | 62,000,000 | 67,000,000 | 67,000,000 | 77,000,000 | 82,000,000 | 80,000,000 | 88,000,000 | 87,000,000 | 126,000,000 | 130,000,000 | 134,000,000 | 132,000,000 | 132,000,000 | 131,000,000 | 146,000,000 | 147,000,000 | 139,000,000 | 135,000,000 | 142,000,000 | 151,000,000 | 150,000,000 | 140,000,000 | 132,000,000 | 140,000,000 | 189,000,000 | 200,000,000 | 8,000,000 | ||||||||||||||||||||||||||||||||||
non-current deferred tax liabilities | 842,000,000 | 812,000,000 | 781,000,000 | 811,000,000 | 797,000,000 | 787,000,000 | 846,000,000 | 831,000,000 | 828,000,000 | 784,000,000 | 776,000,000 | 771,000,000 | 743,000,000 | 670,000,000 | 652,000,000 | 630,000,000 | 635,000,000 | 621,000,000 | 602,000,000 | 722,000,000 | 865,000,000 | 998,000,000 | 1,083,000,000 | 1,042,000,000 | 1,042,000,000 | 1,038,000,000 | |||||||||||||||||||||||||||||||||||||||||
prepaid forward repurchase of common stock | -50,000,000 | -90,000,000 | -20,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .01 par value, 15,000,000 shares authorized, no shares issued | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term obligations | 250,000,000 | 250,000,000 | 701,000,000 | 701,000,000 | 452,000,000 | 401,000,000 | 402,000,000 | 403,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and accrued expenses | 878,000,000 | 850,000,000 | 817,000,000 | 947,000,000 | 884,000,000 | 798,000,000 | 850,000,000 | 851,000,000 | 803,000,000 | 804,000,000 | 796,000,000 | 862,000,000 | 877,000,000 | 758,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 2,430,000,000 | 2,585,000,000 | 2,823,000,000 | 3,062,000,000 | 3,187,000,000 | 3,078,000,000 | 2,920,000,000 | 2,736,000,000 | 2,607,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt | 3,039,000,000 | 3,240,000,000 | 3,366,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated deficit | -140,000,000 | -298,000,000 | -430,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid and other current assets | 71,000,000 | 112,000,000 | 143,000,000 | 110,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
related party receivable | 80,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
note receivable from related parties | 1,504,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
related party payable | 224,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt payable to related parties | 612,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt payable to third parties | 3,522,000,000 | 3,587,000,000 | 3,643,000,000 | 19,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt payable to related parties | 2,408,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cadbury’s net investment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of senior unsecured debt | 35,000,000 | 220,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and invested equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
invested equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cadbury schweppes’ net investment | 5,048,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total invested equity | 5,045,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and invested equity | 10,595,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net sales | 1,307,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of sales | 577,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross profit | 730,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general and administrative expenses | 508,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 28,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring costs | 10,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposal of property | -2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from operations | 186,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | 48,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income | -17,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before benefit from income taxes and equity in earnings of unconsolidated subsidiaries | 155,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from income taxes | 60,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before equity in earnings of unconsolidated subsidiaries | 95,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in earnings of unconsolidated subsidiaries | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 95,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pro forma earnings per common share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 380,000 |
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.