Fundamentals
fundamentals[97]{fiscal_year,end,metric,value,unit,currency,filing_date,form,accession,concept}:
2025,2025-12-31,revenue,332238000000.0,USD,USD,2026-02-18,10-K,0000034088-26-000045,"us-gaap:Revenues"
2025,2025-12-31,selling_general_and_administrative,11128000000.0,USD,USD,2026-02-18,10-K,0000034088-26-000045,"us-gaap:SellingGeneralAndAdministrativeExpense"
2025,2025-12-31,research_and_development,1200000000.0,USD,USD,2026-02-18,10-K,0000034088-26-000045,"us-gaap:ResearchAndDevelopmentExpense"
2025,2025-12-31,interest_expense,603000000.0,USD,USD,2026-02-18,10-K,0000034088-26-000045,"us-gaap:InterestExpense"
2025,2025-12-31,pretax_income,41268000000.0,USD,USD,2026-02-18,10-K,0000034088-26-000045,"us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest"
2025,2025-12-31,income_tax_expense,11504000000.0,USD,USD,2026-02-18,10-K,0000034088-26-000045,"us-gaap:IncomeTaxExpenseBenefit"
2025,2025-12-31,net_income,28844000000.0,USD,USD,2026-02-18,10-K,0000034088-26-000045,"us-gaap:NetIncomeLoss"
2025,2025-12-31,cash_and_equivalents,10681000000.0,USD,USD,2026-02-18,10-K,0000034088-26-000045,"us-gaap:CashAndCashEquivalentsAtCarryingValue"
2025,2025-12-31,current_assets,83382000000.0,USD,USD,2026-02-18,10-K,0000034088-26-000045,"us-gaap:AssetsCurrent"
2025,2025-12-31,total_assets,448980000000.0,USD,USD,2026-02-18,10-K,0000034088-26-000045,"us-gaap:Assets"
2025,2025-12-31,current_liabilities,72330000000.0,USD,USD,2026-02-18,10-K,0000034088-26-000045,"us-gaap:LiabilitiesCurrent"
2025,2025-12-31,total_liabilities,182354000000.0,USD,USD,2026-02-18,10-K,0000034088-26-000045,"us-gaap:Liabilities"
2025,2025-12-31,stockholders_equity,259386000000.0,USD,USD,2026-02-18,10-K,0000034088-26-000045,"us-gaap:StockholdersEquity"
2025,2025-12-31,operating_cash_flow,51970000000.0,USD,USD,2026-02-18,10-K,0000034088-26-000045,"us-gaap:NetCashProvidedByUsedInOperatingActivities"
2025,2025-12-31,depreciation_and_amortization,25993000000.0,USD,USD,2026-02-18,10-K,0000034088-26-000045,"us-gaap:DepreciationDepletionAndAmortization"
2025,2025-12-31,capex,28358000000.0,USD,USD,2026-02-18,10-K,0000034088-26-000045,"us-gaap:PaymentsToAcquirePropertyPlantAndEquipment"
2025,2025-12-31,free_cash_flow,23612000000.0,USD,USD,2026-02-18,10-K,0000034088-26-000045,"derived:operating_cash_flow-minus-capex"
2025,2025-12-31,dividends_paid,17231000000.0,USD,USD,2026-02-18,10-K,0000034088-26-000045,"us-gaap:PaymentsOfDividendsCommonStock"
2025,2025-12-31,share_repurchases,20273000000.0,USD,USD,2026-02-18,10-K,0000034088-26-000045,"us-gaap:PaymentsForRepurchaseOfCommonStock"
2025,2024-12-31,revenue,349585000000.0,USD,USD,2026-02-18,10-K,0000034088-26-000045,"us-gaap:Revenues"
2025,2024-12-31,selling_general_and_administrative,9976000000.0,USD,USD,2026-02-18,10-K,0000034088-26-000045,"us-gaap:SellingGeneralAndAdministrativeExpense"
2025,2024-12-31,research_and_development,1000000000.0,USD,USD,2026-02-18,10-K,0000034088-26-000045,"us-gaap:ResearchAndDevelopmentExpense"
2025,2024-12-31,interest_expense,996000000.0,USD,USD,2026-02-18,10-K,0000034088-26-000045,"us-gaap:InterestExpense"
2025,2024-12-31,pretax_income,48873000000.0,USD,USD,2026-02-18,10-K,0000034088-26-000045,"us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest"
2025,2024-12-31,income_tax_expense,13810000000.0,USD,USD,2026-02-18,10-K,0000034088-26-000045,"us-gaap:IncomeTaxExpenseBenefit"
2025,2024-12-31,net_income,33680000000.0,USD,USD,2026-02-18,10-K,0000034088-26-000045,"us-gaap:NetIncomeLoss"
2025,2024-12-31,cash_and_equivalents,23029000000.0,USD,USD,2026-02-18,10-K,0000034088-26-000045,"us-gaap:CashAndCashEquivalentsAtCarryingValue"
2025,2024-12-31,current_assets,91990000000.0,USD,USD,2026-02-18,10-K,0000034088-26-000045,"us-gaap:AssetsCurrent"
2025,2024-12-31,total_assets,453475000000.0,USD,USD,2026-02-18,10-K,0000034088-26-000045,"us-gaap:Assets"
2025,2024-12-31,current_liabilities,70307000000.0,USD,USD,2026-02-18,10-K,0000034088-26-000045,"us-gaap:LiabilitiesCurrent"
2025,2024-12-31,total_liabilities,182869000000.0,USD,USD,2026-02-18,10-K,0000034088-26-000045,"us-gaap:Liabilities"
2025,2024-12-31,stockholders_equity,263705000000.0,USD,USD,2026-02-18,10-K,0000034088-26-000045,"us-gaap:StockholdersEquity"
2025,2024-12-31,operating_cash_flow,55022000000.0,USD,USD,2026-02-18,10-K,0000034088-26-000045,"us-gaap:NetCashProvidedByUsedInOperatingActivities"
2025,2024-12-31,depreciation_and_amortization,23442000000.0,USD,USD,2026-02-18,10-K,0000034088-26-000045,"us-gaap:DepreciationDepletionAndAmortization"
2025,2024-12-31,capex,24306000000.0,USD,USD,2026-02-18,10-K,0000034088-26-000045,"us-gaap:PaymentsToAcquirePropertyPlantAndEquipment"
2025,2024-12-31,free_cash_flow,30716000000.0,USD,USD,2026-02-18,10-K,0000034088-26-000045,"derived:operating_cash_flow-minus-capex"
2025,2024-12-31,dividends_paid,16704000000.0,USD,USD,2026-02-18,10-K,0000034088-26-000045,"us-gaap:PaymentsOfDividendsCommonStock"
2025,2024-12-31,share_repurchases,19629000000.0,USD,USD,2026-02-18,10-K,0000034088-26-000045,"us-gaap:PaymentsForRepurchaseOfCommonStock"
2025,2023-12-31,revenue,344582000000.0,USD,USD,2026-02-18,10-K,0000034088-26-000045,"us-gaap:Revenues"
2025,2023-12-31,selling_general_and_administrative,9919000000.0,USD,USD,2026-02-18,10-K,0000034088-26-000045,"us-gaap:SellingGeneralAndAdministrativeExpense"
2025,2023-12-31,research_and_development,900000000.0,USD,USD,2026-02-18,10-K,0000034088-26-000045,"us-gaap:ResearchAndDevelopmentExpense"
2025,2023-12-31,interest_expense,849000000.0,USD,USD,2026-02-18,10-K,0000034088-26-000045,"us-gaap:InterestExpense"
2025,2023-12-31,pretax_income,52783000000.0,USD,USD,2026-02-18,10-K,0000034088-26-000045,"us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest"
2025,2023-12-31,income_tax_expense,15429000000.0,USD,USD,2026-02-18,10-K,0000034088-26-000045,"us-gaap:IncomeTaxExpenseBenefit"
2025,2023-12-31,net_income,36010000000.0,USD,USD,2026-02-18,10-K,0000034088-26-000045,"us-gaap:NetIncomeLoss"
2025,2023-12-31,cash_and_equivalents,31539000000.0,USD,USD,2025-02-19,10-K,0000034088-25-000010,"us-gaap:CashAndCashEquivalentsAtCarryingValue"
2025,2023-12-31,current_assets,96609000000.0,USD,USD,2025-02-19,10-K,0000034088-25-000010,"us-gaap:AssetsCurrent"
2025,2023-12-31,total_assets,376317000000.0,USD,USD,2025-02-19,10-K,0000034088-25-000010,"us-gaap:Assets"
2025,2023-12-31,current_liabilities,65316000000.0,USD,USD,2025-02-19,10-K,0000034088-25-000010,"us-gaap:LiabilitiesCurrent"
2025,2023-12-31,total_liabilities,163779000000.0,USD,USD,2025-02-19,10-K,0000034088-25-000010,"us-gaap:Liabilities"
2025,2023-12-31,stockholders_equity,204802000000.0,USD,USD,2025-02-19,10-K,0000034088-25-000010,"us-gaap:StockholdersEquity"
2025,2023-12-31,operating_cash_flow,55369000000.0,USD,USD,2026-02-18,10-K,0000034088-26-000045,"us-gaap:NetCashProvidedByUsedInOperatingActivities"
2025,2023-12-31,depreciation_and_amortization,20641000000.0,USD,USD,2026-02-18,10-K,0000034088-26-000045,"us-gaap:DepreciationDepletionAndAmortization"
2025,2023-12-31,capex,21919000000.0,USD,USD,2026-02-18,10-K,0000034088-26-000045,"us-gaap:PaymentsToAcquirePropertyPlantAndEquipment"
2025,2023-12-31,free_cash_flow,33450000000.0,USD,USD,2026-02-18,10-K,0000034088-26-000045,"derived:operating_cash_flow-minus-capex"
2025,2023-12-31,dividends_paid,14941000000.0,USD,USD,2026-02-18,10-K,0000034088-26-000045,"us-gaap:PaymentsOfDividendsCommonStock"
2025,2023-12-31,share_repurchases,17748000000.0,USD,USD,2026-02-18,10-K,0000034088-26-000045,"us-gaap:PaymentsForRepurchaseOfCommonStock"
2025,2023-12-31,impairments,3300000000.0,USD,USD,2026-02-18,10-K,0000034088-26-000045,"us-gaap:ImpairmentOfLongLivedAssetsHeldForUse"
2024,2022-12-31,revenue,413680000000.0,USD,USD,2025-02-19,10-K,0000034088-25-000010,"us-gaap:Revenues"
2024,2022-12-31,selling_general_and_administrative,10095000000.0,USD,USD,2025-02-19,10-K,0000034088-25-000010,"us-gaap:SellingGeneralAndAdministrativeExpense"
2024,2022-12-31,research_and_development,824000000.0,USD,USD,2025-02-19,10-K,0000034088-25-000010,"us-gaap:ResearchAndDevelopmentExpense"
2024,2022-12-31,interest_expense,798000000.0,USD,USD,2025-02-19,10-K,0000034088-25-000010,"us-gaap:InterestExpense"
2024,2022-12-31,pretax_income,77753000000.0,USD,USD,2025-02-19,10-K,0000034088-25-000010,"us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest"
2024,2022-12-31,income_tax_expense,20176000000.0,USD,USD,2025-02-19,10-K,0000034088-25-000010,"us-gaap:IncomeTaxExpenseBenefit"
2024,2022-12-31,net_income,55740000000.0,USD,USD,2025-02-19,10-K,0000034088-25-000010,"us-gaap:NetIncomeLoss"
2024,2022-12-31,cash_and_equivalents,29640000000.0,USD,USD,2024-02-28,10-K,0000034088-24-000018,"us-gaap:CashAndCashEquivalentsAtCarryingValue"
2024,2022-12-31,current_assets,97631000000.0,USD,USD,2024-02-28,10-K,0000034088-24-000018,"us-gaap:AssetsCurrent"
2024,2022-12-31,total_assets,369067000000.0,USD,USD,2025-02-19,10-K,0000034088-25-000010,"us-gaap:Assets"
2024,2022-12-31,current_liabilities,69045000000.0,USD,USD,2024-02-28,10-K,0000034088-24-000018,"us-gaap:LiabilitiesCurrent"
2024,2022-12-31,total_liabilities,166594000000.0,USD,USD,2024-02-28,10-K,0000034088-24-000018,"us-gaap:Liabilities"
2024,2022-12-31,stockholders_equity,195049000000.0,USD,USD,2024-02-28,10-K,0000034088-24-000018,"us-gaap:StockholdersEquity"
2024,2022-12-31,operating_cash_flow,76797000000.0,USD,USD,2025-02-19,10-K,0000034088-25-000010,"us-gaap:NetCashProvidedByUsedInOperatingActivities"
2024,2022-12-31,depreciation_and_amortization,24040000000.0,USD,USD,2025-02-19,10-K,0000034088-25-000010,"us-gaap:DepreciationDepletionAndAmortization"
2024,2022-12-31,capex,18407000000.0,USD,USD,2025-02-19,10-K,0000034088-25-000010,"us-gaap:PaymentsToAcquirePropertyPlantAndEquipment"
2024,2022-12-31,free_cash_flow,58390000000.0,USD,USD,2025-02-19,10-K,0000034088-25-000010,"derived:operating_cash_flow-minus-capex"
2024,2022-12-31,dividends_paid,14939000000.0,USD,USD,2025-02-19,10-K,0000034088-25-000010,"us-gaap:PaymentsOfDividendsCommonStock"
2024,2022-12-31,share_repurchases,15155000000.0,USD,USD,2025-02-19,10-K,0000034088-25-000010,"us-gaap:PaymentsForRepurchaseOfCommonStock"
2021,2021-12-31,revenue,276692000000.0,USD,USD,2022-02-23,10-K,0000034088-22-000011,"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax"
2021,2021-12-31,selling_general_and_administrative,9574000000.0,USD,USD,2024-02-28,10-K,0000034088-24-000018,"us-gaap:SellingGeneralAndAdministrativeExpense"
2021,2021-12-31,research_and_development,843000000.0,USD,USD,2024-02-28,10-K,0000034088-24-000018,"us-gaap:ResearchAndDevelopmentExpense"
2021,2021-12-31,interest_expense,947000000.0,USD,USD,2024-02-28,10-K,0000034088-24-000018,"us-gaap:InterestExpense"
2021,2021-12-31,pretax_income,31234000000.0,USD,USD,2024-02-28,10-K,0000034088-24-000018,"us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest"
2021,2021-12-31,income_tax_expense,7636000000.0,USD,USD,2024-02-28,10-K,0000034088-24-000018,"us-gaap:IncomeTaxExpenseBenefit"
2021,2021-12-31,net_income,23040000000.0,USD,USD,2024-02-28,10-K,0000034088-24-000018,"us-gaap:NetIncomeLoss"
2021,2021-12-31,cash_and_equivalents,6802000000.0,USD,USD,2023-02-22,10-K,0000034088-23-000020,"us-gaap:CashAndCashEquivalentsAtCarryingValue"
2021,2021-12-31,current_assets,59154000000.0,USD,USD,2023-02-22,10-K,0000034088-23-000020,"us-gaap:AssetsCurrent"
2021,2021-12-31,total_assets,338923000000.0,USD,USD,2024-02-28,10-K,0000034088-24-000018,"us-gaap:Assets"
2021,2021-12-31,current_liabilities,56643000000.0,USD,USD,2023-02-22,10-K,0000034088-23-000020,"us-gaap:LiabilitiesCurrent"
2021,2021-12-31,total_liabilities,163240000000.0,USD,USD,2023-02-22,10-K,0000034088-23-000020,"us-gaap:Liabilities"
2021,2021-12-31,stockholders_equity,168577000000.0,USD,USD,2023-02-22,10-K,0000034088-23-000020,"us-gaap:StockholdersEquity"
2021,2021-12-31,operating_cash_flow,48129000000.0,USD,USD,2024-02-28,10-K,0000034088-24-000018,"us-gaap:NetCashProvidedByUsedInOperatingActivities"
2021,2021-12-31,depreciation_and_amortization,20607000000.0,USD,USD,2024-02-28,10-K,0000034088-24-000018,"us-gaap:DepreciationDepletionAndAmortization"
2021,2021-12-31,capex,12076000000.0,USD,USD,2024-02-28,10-K,0000034088-24-000018,"us-gaap:PaymentsToAcquirePropertyPlantAndEquipment"
2021,2021-12-31,free_cash_flow,36053000000.0,USD,USD,2024-02-28,10-K,0000034088-24-000018,"derived:operating_cash_flow-minus-capex"
2021,2021-12-31,dividends_paid,14924000000.0,USD,USD,2024-02-28,10-K,0000034088-24-000018,"us-gaap:PaymentsOfDividendsCommonStock"
2021,2021-12-31,share_repurchases,155000000.0,USD,USD,2024-02-28,10-K,0000034088-24-000018,"us-gaap:PaymentsForRepurchaseOfCommonStock"
2021,2021-12-31,impairments,1200000000.0,USD,USD,2022-02-23,10-K,0000034088-22-000011,"us-gaap:AssetImpairmentCharges"