Fundamentals
fundamentals[63]{fiscal_year,end,metric,value,unit,currency,filing_date,form,accession,concept}:
2025,2025-12-31,revenue,182447000000.0,USD,USD,2026-02-13,10-K,0001628280-26-008131,"us-gaap:Revenues"
2025,2025-12-31,pretax_income,72595000000.0,USD,USD,2026-02-13,10-K,0001628280-26-008131,"us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest"
2025,2025-12-31,income_tax_expense,15547000000.0,USD,USD,2026-02-13,10-K,0001628280-26-008131,"us-gaap:IncomeTaxExpenseBenefit"
2025,2025-12-31,net_income,57048000000.0,USD,USD,2026-02-13,10-K,0001628280-26-008131,"us-gaap:NetIncomeLoss"
2025,2025-12-31,total_assets,4424900000000.0,USD,USD,2026-02-13,10-K,0001628280-26-008131,"us-gaap:Assets"
2025,2025-12-31,total_liabilities,4062462000000.0,USD,USD,2026-02-13,10-K,0001628280-26-008131,"us-gaap:Liabilities"
2025,2025-12-31,stockholders_equity,362438000000.0,USD,USD,2026-02-13,10-K,0001628280-26-008131,"us-gaap:StockholdersEquity"
2025,2025-12-31,operating_cash_flow,-147782000000.0,USD,USD,2026-02-13,10-K,0001628280-26-008131,"us-gaap:NetCashProvidedByUsedInOperatingActivities"
2025,2025-12-31,depreciation_and_amortization,8821000000.0,USD,USD,2026-02-13,10-K,0001628280-26-008131,"us-gaap:DepreciationAmortizationAndAccretionNet"
2025,2025-12-31,stock_based_compensation,3614000000.0,USD,USD,2026-02-13,10-K,0001628280-26-008131,"us-gaap:ShareBasedCompensation"
2025,2025-12-31,dividends_paid,16625000000.0,USD,USD,2026-02-13,10-K,0001628280-26-008131,"us-gaap:PaymentsOfDividends"
2025,2025-12-31,share_repurchases,31591000000.0,USD,USD,2026-02-13,10-K,0001628280-26-008131,"us-gaap:PaymentsForRepurchaseOfCommonStock"
2025,2024-12-31,revenue,177556000000.0,USD,USD,2026-02-13,10-K,0001628280-26-008131,"us-gaap:Revenues"
2025,2024-12-31,pretax_income,75081000000.0,USD,USD,2026-02-13,10-K,0001628280-26-008131,"us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest"
2025,2024-12-31,income_tax_expense,16610000000.0,USD,USD,2026-02-13,10-K,0001628280-26-008131,"us-gaap:IncomeTaxExpenseBenefit"
2025,2024-12-31,net_income,58471000000.0,USD,USD,2026-02-13,10-K,0001628280-26-008131,"us-gaap:NetIncomeLoss"
2025,2024-12-31,total_assets,4002814000000.0,USD,USD,2026-02-13,10-K,0001628280-26-008131,"us-gaap:Assets"
2025,2024-12-31,total_liabilities,3658056000000.0,USD,USD,2026-02-13,10-K,0001628280-26-008131,"us-gaap:Liabilities"
2025,2024-12-31,stockholders_equity,344758000000.0,USD,USD,2026-02-13,10-K,0001628280-26-008131,"us-gaap:StockholdersEquity"
2025,2024-12-31,operating_cash_flow,-42012000000.0,USD,USD,2026-02-13,10-K,0001628280-26-008131,"us-gaap:NetCashProvidedByUsedInOperatingActivities"
2025,2024-12-31,depreciation_and_amortization,7938000000.0,USD,USD,2026-02-13,10-K,0001628280-26-008131,"us-gaap:DepreciationAmortizationAndAccretionNet"
2025,2024-12-31,stock_based_compensation,3504000000.0,USD,USD,2026-02-13,10-K,0001628280-26-008131,"us-gaap:ShareBasedCompensation"
2025,2024-12-31,dividends_paid,14783000000.0,USD,USD,2026-02-13,10-K,0001628280-26-008131,"us-gaap:PaymentsOfDividends"
2025,2024-12-31,share_repurchases,18830000000.0,USD,USD,2026-02-13,10-K,0001628280-26-008131,"us-gaap:PaymentsForRepurchaseOfCommonStock"
2025,2023-12-31,revenue,158104000000.0,USD,USD,2026-02-13,10-K,0001628280-26-008131,"us-gaap:Revenues"
2025,2023-12-31,interest_expense,81321000000.0,USD,USD,2024-02-16,10-K,0000019617-24-000225,"us-gaap:InterestExpense"
2025,2023-12-31,pretax_income,61612000000.0,USD,USD,2026-02-13,10-K,0001628280-26-008131,"us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest"
2025,2023-12-31,income_tax_expense,12060000000.0,USD,USD,2026-02-13,10-K,0001628280-26-008131,"us-gaap:IncomeTaxExpenseBenefit"
2025,2023-12-31,net_income,49552000000.0,USD,USD,2026-02-13,10-K,0001628280-26-008131,"us-gaap:NetIncomeLoss"
2025,2023-12-31,total_assets,3875393000000.0,USD,USD,2026-02-13,10-K,0001628280-26-008131,"us-gaap:Assets"
2025,2023-12-31,total_liabilities,3547515000000.0,USD,USD,2025-02-14,10-K,0000019617-25-000270,"us-gaap:Liabilities"
2025,2023-12-31,stockholders_equity,327878000000.0,USD,USD,2026-02-13,10-K,0001628280-26-008131,"us-gaap:StockholdersEquity"
2025,2023-12-31,operating_cash_flow,12974000000.0,USD,USD,2026-02-13,10-K,0001628280-26-008131,"us-gaap:NetCashProvidedByUsedInOperatingActivities"
2025,2023-12-31,depreciation_and_amortization,7512000000.0,USD,USD,2026-02-13,10-K,0001628280-26-008131,"us-gaap:DepreciationAmortizationAndAccretionNet"
2025,2023-12-31,stock_based_compensation,3117000000.0,USD,USD,2026-02-13,10-K,0001628280-26-008131,"us-gaap:ShareBasedCompensation"
2025,2023-12-31,dividends_paid,13463000000.0,USD,USD,2026-02-13,10-K,0001628280-26-008131,"us-gaap:PaymentsOfDividends"
2025,2023-12-31,share_repurchases,9824000000.0,USD,USD,2026-02-13,10-K,0001628280-26-008131,"us-gaap:PaymentsForRepurchaseOfCommonStock"
2024,2022-12-31,revenue,128695000000.0,USD,USD,2025-02-14,10-K,0000019617-25-000270,"us-gaap:Revenues"
2024,2022-12-31,interest_expense,26097000000.0,USD,USD,2024-02-16,10-K,0000019617-24-000225,"us-gaap:InterestExpense"
2024,2022-12-31,pretax_income,46166000000.0,USD,USD,2025-02-14,10-K,0000019617-25-000270,"us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest"
2024,2022-12-31,income_tax_expense,8490000000.0,USD,USD,2025-02-14,10-K,0000019617-25-000270,"us-gaap:IncomeTaxExpenseBenefit"
2024,2022-12-31,net_income,37676000000.0,USD,USD,2025-02-14,10-K,0000019617-25-000270,"us-gaap:NetIncomeLoss"
2024,2022-12-31,total_assets,3665743000000.0,USD,USD,2025-02-14,10-K,0000019617-25-000270,"us-gaap:Assets"
2024,2022-12-31,total_liabilities,3373411000000.0,USD,USD,2024-02-16,10-K,0000019617-24-000225,"us-gaap:Liabilities"
2024,2022-12-31,stockholders_equity,292332000000.0,USD,USD,2025-02-14,10-K,0000019617-25-000270,"us-gaap:StockholdersEquity"
2024,2022-12-31,operating_cash_flow,107119000000.0,USD,USD,2025-02-14,10-K,0000019617-25-000270,"us-gaap:NetCashProvidedByUsedInOperatingActivities"
2024,2022-12-31,depreciation_and_amortization,7051000000.0,USD,USD,2025-02-14,10-K,0000019617-25-000270,"us-gaap:DepreciationAmortizationAndAccretionNet"
2024,2022-12-31,stock_based_compensation,2794000000.0,USD,USD,2025-02-14,10-K,0000019617-25-000270,"us-gaap:ShareBasedCompensation"
2024,2022-12-31,dividends_paid,13562000000.0,USD,USD,2025-02-14,10-K,0000019617-25-000270,"us-gaap:PaymentsOfDividends"
2024,2022-12-31,share_repurchases,3162000000.0,USD,USD,2025-02-14,10-K,0000019617-25-000270,"us-gaap:PaymentsForRepurchaseOfCommonStock"
2023,2021-12-31,revenue,121649000000.0,USD,USD,2024-02-16,10-K,0000019617-24-000225,"us-gaap:Revenues"
2023,2021-12-31,interest_expense,5553000000.0,USD,USD,2024-02-16,10-K,0000019617-24-000225,"us-gaap:InterestExpense"
2023,2021-12-31,pretax_income,59562000000.0,USD,USD,2024-02-16,10-K,0000019617-24-000225,"us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest"
2023,2021-12-31,income_tax_expense,11228000000.0,USD,USD,2024-02-16,10-K,0000019617-24-000225,"us-gaap:IncomeTaxExpenseBenefit"
2023,2021-12-31,net_income,48334000000.0,USD,USD,2024-02-16,10-K,0000019617-24-000225,"us-gaap:NetIncomeLoss"
2023,2021-12-31,total_assets,3743567000000.0,USD,USD,2024-02-16,10-K,0000019617-24-000225,"us-gaap:Assets"
2023,2021-12-31,total_liabilities,3449440000000.0,USD,USD,2023-02-21,10-K,0000019617-23-000231,"us-gaap:Liabilities"
2023,2021-12-31,stockholders_equity,294127000000.0,USD,USD,2024-02-16,10-K,0000019617-24-000225,"us-gaap:StockholdersEquity"
2023,2021-12-31,operating_cash_flow,78084000000.0,USD,USD,2024-02-16,10-K,0000019617-24-000225,"us-gaap:NetCashProvidedByUsedInOperatingActivities"
2023,2021-12-31,depreciation_and_amortization,7932000000.0,USD,USD,2024-02-16,10-K,0000019617-24-000225,"us-gaap:DepreciationAmortizationAndAccretionNet"
2023,2021-12-31,stock_based_compensation,2929000000.0,USD,USD,2024-02-16,10-K,0000019617-24-000225,"us-gaap:ShareBasedCompensation"
2023,2021-12-31,dividends_paid,12858000000.0,USD,USD,2024-02-16,10-K,0000019617-24-000225,"us-gaap:PaymentsOfDividends"
2023,2021-12-31,share_repurchases,18408000000.0,USD,USD,2024-02-16,10-K,0000019617-24-000225,"us-gaap:PaymentsForRepurchaseOfCommonStock"