{ "schema": "annalist.dataset/0.1", "company": { "id": "philip-morris", "name": "Philip Morris International Inc.", "country": "US", "template": "corporate", "cik": "0001413329", "tickers": [ "PM" ], "entity_name": "Philip Morris International Inc.", "fiscal_year_end": "1231", "sic": "2111", "sic_description": "Cigarettes", "exchanges": [ "NYSE" ], "currency": "USD", "accounting": "US GAAP" }, "as_of": { "period": "FY2026 Q2", "period_end": "2026-06-30", "release_date": "2026-07-24" }, "conventions": { "amounts": "US dollars as reported, not scaled; per-share items in US dollars per share; share counts in shares; pure items as fractions", "signs": "revenue, expenses, taxes and payments are positive amounts; operating, investing and financing cash-flow totals are negative when cash flows out", "fiscal_year": "the company's own fiscal-year label; start and end dates are given for every period", "period_label": "FY Q", "quarters": "a quarter that the filings do not report on its own, such as a fourth quarter, is derived from the figures of the filings", "restatements": "each value comes from the latest filing that reports the period; earlier different values are listed in restatements", "comparison": "a change against the same period a year earlier compares 2 figures of one basis, as the latest report that presents both periods gives them, so that a restatement or a stock split between 2 reports does not count as a change; where these figures differ from the published ones, the row of the later period gives them under comparison, with their sources and the fiscal year of the report (basis), and a comparison of null means that no report presents both", "definitions": "each item keeps one definition across periods", "withheld": "a value that contradicts the definition of its item, or that the filings report in contradiction, is withheld: it is empty and listed in withheld with its reason and sources", "source_ids": "
:; see documents", "events": "corporate events found in the filings since 2020, such as acquisitions, disposals, stock splits, restatements and changes of name; each names its type and its source documents", "notes": "items with group note come from the notes to the financial statements; a note item that a filing does not report is empty, which differs from a reported zero; pure items are fractions, so 0.045 means 4.5%", "debt": "total debt counts each borrowing once; a balance-sheet date at which the company has no debt carries nil debt", "methods": "method is reported, or derived where the figure is calculated from figures of the documents listed" }, "coverage": { "first_fiscal_year": 2020, "latest_period": "FY2026 Q2", "rule": "fiscal years ending on or after 2020-12-31" }, "items": { "pl": { "revenue": { "label": "Revenue", "unit": "USD", "additive": true, "group": "statement" }, "cost_of_revenue": { "label": "Cost of revenue", "unit": "USD", "additive": true, "group": "statement" }, "gross_profit": { "label": "Gross profit", "unit": "USD", "additive": true, "group": "statement" }, "rnd": { "label": "Research and development expense", "unit": "USD", "additive": true, "group": "statement" }, "sga": { "label": "Selling, general and administrative expense", "unit": "USD", "additive": true, "group": "statement" }, "operating_income": { "label": "Operating income", "unit": "USD", "additive": true, "group": "statement" }, "interest_expense": { "label": "Interest expense", "unit": "USD", "additive": true, "group": "statement" }, "pretax_income": { "label": "Income before income taxes", "unit": "USD", "additive": true, "group": "statement" }, "income_tax": { "label": "Income tax expense", "unit": "USD", "additive": true, "group": "statement" }, "net_income_incl_nci": { "label": "Net income including noncontrolling interests", "unit": "USD", "additive": true, "group": "statement" }, "net_income": { "label": "Net income attributable to the company", "unit": "USD", "additive": true, "group": "statement" }, "net_income_common": { "label": "Net income available to common shareholders", "unit": "USD", "additive": true, "group": "statement" }, "eps_basic": { "label": "Earnings per share, basic", "unit": "USD/shares", "additive": false, "group": "statement" }, "eps_diluted": { "label": "Earnings per share, diluted", "unit": "USD/shares", "additive": false, "group": "statement" }, "shares_basic": { "label": "Weighted average shares, basic", "unit": "shares", "additive": false, "group": "statement" }, "shares_diluted": { "label": "Weighted average shares, diluted", "unit": "shares", "additive": false, "group": "statement" }, "dps_declared": { "label": "Dividends declared per common share", "unit": "USD/shares", "additive": true, "group": "statement" }, "operating_lease_cost": { "label": "Operating lease cost", "unit": "USD", "additive": true, "group": "note" } }, "bs": { "cash": { "label": "Cash and cash equivalents", "unit": "USD", "additive": true, "group": "statement" }, "short_term_investments": { "label": "Short-term investments", "unit": "USD", "additive": true, "group": "statement" }, "receivables": { "label": "Receivables", "unit": "USD", "additive": true, "group": "statement" }, "inventory": { "label": "Inventories", "unit": "USD", "additive": true, "group": "statement" }, "current_assets": { "label": "Total current assets", "unit": "USD", "additive": true, "group": "statement" }, "ppe_net": { "label": "Property, plant and equipment, net", "unit": "USD", "additive": true, "group": "statement" }, "goodwill": { "label": "Goodwill", "unit": "USD", "additive": true, "group": "statement" }, "intangibles": { "label": "Intangible assets other than goodwill", "unit": "USD", "additive": true, "group": "statement" }, "total_assets": { "label": "Total assets", "unit": "USD", "additive": true, "group": "statement" }, "accounts_payable": { "label": "Accounts payable", "unit": "USD", "additive": true, "group": "statement" }, "short_term_borrowings": { "label": "Short-term borrowings", "unit": "USD", "additive": true, "group": "statement" }, "debt_current": { "label": "Current portion of long-term debt", "unit": "USD", "additive": true, "group": "statement" }, "current_liabilities": { "label": "Total current liabilities", "unit": "USD", "additive": true, "group": "statement" }, "long_term_debt": { "label": "Long-term debt, non-current", "unit": "USD", "additive": true, "group": "statement" }, "total_liabilities": { "label": "Total liabilities", "unit": "USD", "additive": true, "group": "statement" }, "temporary_equity": { "label": "Redeemable noncontrolling interests and temporary equity", "unit": "USD", "additive": true, "group": "statement" }, "equity_parent": { "label": "Shareholders' equity attributable to the company", "unit": "USD", "additive": true, "group": "statement" }, "nci": { "label": "Noncontrolling interests", "unit": "USD", "additive": true, "group": "statement" }, "equity_total": { "label": "Total equity", "unit": "USD", "additive": true, "group": "statement" }, "liabilities_and_equity": { "label": "Total liabilities and equity", "unit": "USD", "additive": true, "group": "statement" }, "shares_outstanding": { "label": "Common shares outstanding", "unit": "shares", "additive": true, "group": "statement" }, "retained_earnings": { "label": "Retained earnings or accumulated deficit", "unit": "USD", "additive": true, "group": "note" }, "preferred_stock": { "label": "Preferred stock", "unit": "USD", "additive": true, "group": "note" }, "long_term_investments": { "label": "Long-term investments", "unit": "USD", "additive": true, "group": "note" }, "equity_method_investments": { "label": "Equity method investments", "unit": "USD", "additive": true, "group": "note" }, "accrued_taxes_current": { "label": "Income taxes payable, current", "unit": "USD", "additive": true, "group": "note" }, "commercial_paper": { "label": "Commercial paper", "unit": "USD", "additive": true, "group": "note" }, "operating_lease_liability": { "label": "Operating lease liabilities", "unit": "USD", "additive": true, "group": "note" }, "operating_lease_liability_current": { "label": "Operating lease liabilities, current", "unit": "USD", "additive": true, "group": "note" }, "operating_lease_liability_noncurrent": { "label": "Operating lease liabilities, non-current", "unit": "USD", "additive": true, "group": "note" }, "operating_lease_discount_rate": { "label": "Operating leases, weighted average discount rate", "unit": "pure", "additive": true, "group": "note" }, "operating_lease_payments_y1": { "label": "Operating lease payments due within 12 months", "unit": "USD", "additive": true, "group": "note" }, "operating_lease_payments_total": { "label": "Operating lease payments due, undiscounted", "unit": "USD", "additive": true, "group": "note" }, "operating_lease_imputed_interest": { "label": "Operating lease payments, imputed interest", "unit": "USD", "additive": true, "group": "note" }, "debt_maturity_y1": { "label": "Long-term debt maturing within 12 months", "unit": "USD", "additive": true, "group": "note" }, "debt_maturity_y2": { "label": "Long-term debt maturing in year 2", "unit": "USD", "additive": true, "group": "note" }, "debt_maturity_y3": { "label": "Long-term debt maturing in year 3", "unit": "USD", "additive": true, "group": "note" }, "debt_maturity_y4": { "label": "Long-term debt maturing in year 4", "unit": "USD", "additive": true, "group": "note" }, "debt_maturity_y5": { "label": "Long-term debt maturing in year 5", "unit": "USD", "additive": true, "group": "note" }, "debt_maturity_after_y5": { "label": "Long-term debt maturing after year 5", "unit": "USD", "additive": true, "group": "note" } }, "cf": { "cfo": { "label": "Net cash from operating activities", "unit": "USD", "additive": true, "group": "statement" }, "cfi": { "label": "Net cash from investing activities", "unit": "USD", "additive": true, "group": "statement" }, "cff": { "label": "Net cash from financing activities", "unit": "USD", "additive": true, "group": "statement" }, "capex": { "label": "Purchases of property, plant and equipment", "unit": "USD", "additive": true, "group": "statement" }, "d_and_a": { "label": "Depreciation and amortisation", "unit": "USD", "additive": true, "group": "statement" }, "sbc": { "label": "Share-based compensation", "unit": "USD", "additive": true, "group": "statement" }, "dividends_paid": { "label": "Dividends paid", "unit": "USD", "additive": true, "group": "statement" }, "buybacks": { "label": "Repurchases of common stock", "unit": "USD", "additive": true, "group": "statement" }, "interest_paid": { "label": "Interest paid", "unit": "USD", "additive": true, "group": "note" }, "taxes_paid": { "label": "Income taxes paid", "unit": "USD", "additive": true, "group": "note" }, "depreciation": { "label": "Depreciation", "unit": "USD", "additive": true, "group": "note" }, "amortisation_intangibles": { "label": "Amortisation of intangible assets", "unit": "USD", "additive": true, "group": "note" }, "goodwill_impairment": { "label": "Goodwill impairment", "unit": "USD", "additive": true, "group": "note" }, "deferred_tax": { "label": "Deferred income tax expense", "unit": "USD", "additive": true, "group": "note" }, "change_receivables": { "label": "Increase in receivables", "unit": "USD", "additive": true, "group": "note" }, "change_inventories": { "label": "Increase in inventories", "unit": "USD", "additive": true, "group": "note" }, "change_payables": { "label": "Increase in accounts payable", "unit": "USD", "additive": true, "group": "note" }, "change_contract_liabilities": { "label": "Increase in contract liabilities", "unit": "USD", "additive": true, "group": "note" }, "proceeds_equity_issuance": { "label": "Proceeds from issuance of common stock", "unit": "USD", "additive": true, "group": "note" }, "proceeds_debt_issuance": { "label": "Proceeds from issuance of long-term debt", "unit": "USD", "additive": true, "group": "note" } } }, "pl_quarterly": [ { "period": "FY2020 Q1", "fiscal_year": 2020, "quarter": 1, "start": "2020-01-01", "end": "2020-03-31", "values": { "revenue": 7153000000.0, "cost_of_revenue": 2402000000.0, "gross_profit": 4751000000.0, "rnd": null, "sga": null, "operating_income": 2789000000.0, "interest_expense": null, "pretax_income": 2637000000.0, "income_tax": 596000000.0, "net_income_incl_nci": 1987000000.0, "net_income": 1826000000.0, "net_income_common": 1821000000.0, "eps_basic": 1.17, "eps_diluted": 1.17, "shares_basic": 1557000000.0, "shares_diluted": 1558000000.0, "dps_declared": 1.17, "operating_lease_cost": 60000000.0 }, "sources": [ "10-Q:0001413329-21-000025" ], "value_sources": { "revenue": [ "10-Q:0001413329-21-000025" ], "cost_of_revenue": [ "10-Q:0001413329-21-000025" ], "gross_profit": [ "10-Q:0001413329-21-000025" ], "operating_income": [ "10-Q:0001413329-21-000025" ], "pretax_income": [ "10-Q:0001413329-21-000025" ], "income_tax": [ "10-Q:0001413329-21-000025" ], "net_income_incl_nci": [ "10-Q:0001413329-21-000025" ], "net_income": [ "10-Q:0001413329-21-000025" ], "net_income_common": [ "10-Q:0001413329-21-000025" ], "eps_basic": [ "10-Q:0001413329-21-000025" ], "eps_diluted": [ "10-Q:0001413329-21-000025" ], "shares_basic": [ "10-Q:0001413329-21-000025" ], "shares_diluted": [ "10-Q:0001413329-21-000025" ], "dps_declared": [ "10-Q:0001413329-21-000025" ], "operating_lease_cost": [ "10-Q:0001413329-21-000025" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2020 Q2", "fiscal_year": 2020, "quarter": 2, "start": "2020-04-01", "end": "2020-06-30", "values": { "revenue": 6651000000.0, "cost_of_revenue": 2179000000.0, "gross_profit": 4472000000.0, "rnd": null, "sga": null, "operating_income": 2731000000.0, "interest_expense": null, "pretax_income": 2547000000.0, "income_tax": 528000000.0, "net_income_incl_nci": 2049000000.0, "net_income": 1947000000.0, "net_income_common": 1942000000.0, "eps_basic": 1.25, "eps_diluted": 1.25, "shares_basic": 1558000000.0, "shares_diluted": 1558000000.0, "dps_declared": 1.17, "operating_lease_cost": 57000000.0 }, "sources": [ "10-Q:0001413329-21-000058" ], "value_sources": { "revenue": [ "10-Q:0001413329-21-000058" ], "cost_of_revenue": [ "10-Q:0001413329-21-000058" ], "gross_profit": [ "10-Q:0001413329-21-000058" ], "operating_income": [ "10-Q:0001413329-21-000058" ], "pretax_income": [ "10-Q:0001413329-21-000058" ], "income_tax": [ "10-Q:0001413329-21-000058" ], "net_income_incl_nci": [ "10-Q:0001413329-21-000058" ], "net_income": [ "10-Q:0001413329-21-000058" ], "net_income_common": [ "10-Q:0001413329-21-000058" ], "eps_basic": [ "10-Q:0001413329-21-000058" ], "eps_diluted": [ "10-Q:0001413329-21-000058" ], "shares_basic": [ "10-Q:0001413329-21-000058" ], "shares_diluted": [ "10-Q:0001413329-21-000058" ], "dps_declared": [ "10-Q:0001413329-21-000058" ], "operating_lease_cost": [ "10-Q:0001413329-21-000058" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2020 Q3", "fiscal_year": 2020, "quarter": 3, "start": "2020-07-01", "end": "2020-09-30", "values": { "revenue": 7446000000.0, "cost_of_revenue": 2416000000.0, "gross_profit": 5030000000.0, "rnd": null, "sga": null, "operating_income": 3243000000.0, "interest_expense": null, "pretax_income": 3057000000.0, "income_tax": 640000000.0, "net_income_incl_nci": 2437000000.0, "net_income": 2307000000.0, "net_income_common": 2302000000.0, "eps_basic": 1.48, "eps_diluted": 1.48, "shares_basic": 1558000000.0, "shares_diluted": 1558000000.0, "dps_declared": 1.2, "operating_lease_cost": 60000000.0 }, "sources": [ "10-Q:0001413329-21-000091" ], "value_sources": { "revenue": [ "10-Q:0001413329-21-000091" ], "cost_of_revenue": [ "10-Q:0001413329-21-000091" ], "gross_profit": [ "10-Q:0001413329-21-000091" ], "operating_income": [ "10-Q:0001413329-21-000091" ], "pretax_income": [ "10-Q:0001413329-21-000091" ], "income_tax": [ "10-Q:0001413329-21-000091" ], "net_income_incl_nci": [ "10-Q:0001413329-21-000091" ], "net_income": [ "10-Q:0001413329-21-000091" ], "net_income_common": [ "10-Q:0001413329-21-000091" ], "eps_basic": [ "10-Q:0001413329-21-000091" ], "eps_diluted": [ "10-Q:0001413329-21-000091" ], "shares_basic": [ "10-Q:0001413329-21-000091" ], "shares_diluted": [ "10-Q:0001413329-21-000091" ], "dps_declared": [ "10-Q:0001413329-21-000091" ], "operating_lease_cost": [ "10-Q:0001413329-21-000091" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2020 Q4", "fiscal_year": 2020, "quarter": 4, "start": "2020-10-01", "end": "2020-12-31", "values": { "revenue": 7444000000.0, "cost_of_revenue": 2572000000.0, "gross_profit": 4872000000.0, "rnd": null, "sga": null, "operating_income": 2905000000.0, "interest_expense": null, "pretax_income": 2712000000.0, "income_tax": 613000000.0, "net_income_incl_nci": 2119000000.0, "net_income": 1976000000.0, "net_income_common": 1971000000.0, "eps_basic": 1.27, "eps_diluted": 1.27, "shares_basic": null, "shares_diluted": null, "dps_declared": 1.2, "operating_lease_cost": 60000000.0 }, "sources": [ "10-K:0001413329-21-000007", "10-K:0001413329-22-000011", "10-Q:0001413329-21-000091" ], "value_sources": { "revenue": [ "10-K:0001413329-21-000007" ], "cost_of_revenue": [ "10-K:0001413329-22-000011", "10-Q:0001413329-21-000091" ], "gross_profit": [ "10-K:0001413329-21-000007" ], "operating_income": [ "10-K:0001413329-22-000011", "10-Q:0001413329-21-000091" ], "pretax_income": [ "10-K:0001413329-22-000011", "10-Q:0001413329-21-000091" ], "income_tax": [ "10-K:0001413329-22-000011", "10-Q:0001413329-21-000091" ], "net_income_incl_nci": [ "10-K:0001413329-22-000011", "10-Q:0001413329-21-000091" ], "net_income": [ "10-K:0001413329-21-000007" ], "net_income_common": [ "10-K:0001413329-22-000011", "10-Q:0001413329-21-000091" ], "eps_basic": [ "10-K:0001413329-21-000007" ], "eps_diluted": [ "10-K:0001413329-21-000007" ], "dps_declared": [ "10-K:0001413329-21-000007" ], "operating_lease_cost": [ "10-K:0001413329-22-000011", "10-Q:0001413329-21-000091" ] }, "method": "derived", "value_methods": { "cost_of_revenue": "derived", "operating_income": "derived", "pretax_income": "derived", "income_tax": "derived", "net_income_incl_nci": "derived", "net_income_common": "derived", "operating_lease_cost": "derived" } }, { "period": "FY2021 Q1", "fiscal_year": 2021, "quarter": 1, "start": "2021-01-01", "end": "2021-03-31", "values": { "revenue": 7585000000.0, "cost_of_revenue": 2274000000.0, "gross_profit": 5311000000.0, "rnd": null, "sga": null, "operating_income": 3444000000.0, "interest_expense": null, "pretax_income": 3249000000.0, "income_tax": 697000000.0, "net_income_incl_nci": 2595000000.0, "net_income": 2418000000.0, "net_income_common": 2411000000.0, "eps_basic": 1.55, "eps_diluted": 1.55, "shares_basic": 1558000000.0, "shares_diluted": 1560000000.0, "dps_declared": 1.2, "operating_lease_cost": 60000000.0 }, "sources": [ "10-Q:0001413329-22-000035" ], "value_sources": { "revenue": [ "10-Q:0001413329-22-000035" ], "cost_of_revenue": [ "10-Q:0001413329-22-000035" ], "gross_profit": [ "10-Q:0001413329-22-000035" ], "operating_income": [ "10-Q:0001413329-22-000035" ], "pretax_income": [ "10-Q:0001413329-22-000035" ], "income_tax": [ "10-Q:0001413329-22-000035" ], "net_income_incl_nci": [ "10-Q:0001413329-22-000035" ], "net_income": [ "10-Q:0001413329-22-000035" ], "net_income_common": [ "10-Q:0001413329-22-000035" ], "eps_basic": [ "10-Q:0001413329-22-000035" ], "eps_diluted": [ "10-Q:0001413329-22-000035" ], "shares_basic": [ "10-Q:0001413329-22-000035" ], "shares_diluted": [ "10-Q:0001413329-22-000035" ], "dps_declared": [ "10-Q:0001413329-22-000035" ], "operating_lease_cost": [ "10-Q:0001413329-22-000035" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2021 Q2", "fiscal_year": 2021, "quarter": 2, "start": "2021-04-01", "end": "2021-06-30", "values": { "revenue": 7594000000.0, "cost_of_revenue": 2353000000.0, "gross_profit": 5241000000.0, "rnd": null, "sga": null, "operating_income": 3129000000.0, "interest_expense": null, "pretax_income": 2941000000.0, "income_tax": 646000000.0, "net_income_incl_nci": 2298000000.0, "net_income": 2172000000.0, "net_income_common": 2166000000.0, "eps_basic": 1.39, "eps_diluted": 1.39, "shares_basic": 1558000000.0, "shares_diluted": 1560000000.0, "dps_declared": 1.2, "operating_lease_cost": 66000000.0 }, "sources": [ "10-Q:0001413329-22-000072" ], "value_sources": { "revenue": [ "10-Q:0001413329-22-000072" ], "cost_of_revenue": [ "10-Q:0001413329-22-000072" ], "gross_profit": [ "10-Q:0001413329-22-000072" ], "operating_income": [ "10-Q:0001413329-22-000072" ], "pretax_income": [ "10-Q:0001413329-22-000072" ], "income_tax": [ "10-Q:0001413329-22-000072" ], "net_income_incl_nci": [ "10-Q:0001413329-22-000072" ], "net_income": [ "10-Q:0001413329-22-000072" ], "net_income_common": [ "10-Q:0001413329-22-000072" ], "eps_basic": [ "10-Q:0001413329-22-000072" ], "eps_diluted": [ "10-Q:0001413329-22-000072" ], "shares_basic": [ "10-Q:0001413329-22-000072" ], "shares_diluted": [ "10-Q:0001413329-22-000072" ], "dps_declared": [ "10-Q:0001413329-22-000072" ], "operating_lease_cost": [ "10-Q:0001413329-22-000072" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2021 Q3", "fiscal_year": 2021, "quarter": 3, "start": "2021-07-01", "end": "2021-09-30", "values": { "revenue": 8122000000.0, "cost_of_revenue": 2596000000.0, "gross_profit": 5526000000.0, "rnd": null, "sga": null, "operating_income": 3455000000.0, "interest_expense": null, "pretax_income": 3274000000.0, "income_tax": 735000000.0, "net_income_incl_nci": 2588000000.0, "net_income": 2426000000.0, "net_income_common": 2419000000.0, "eps_basic": 1.55, "eps_diluted": 1.55, "shares_basic": 1558000000.0, "shares_diluted": 1560000000.0, "dps_declared": 1.25, "operating_lease_cost": 69000000.0 }, "sources": [ "10-Q:0001413329-22-000114" ], "value_sources": { "revenue": [ "10-Q:0001413329-22-000114" ], "cost_of_revenue": [ "10-Q:0001413329-22-000114" ], "gross_profit": [ "10-Q:0001413329-22-000114" ], "operating_income": [ "10-Q:0001413329-22-000114" ], "pretax_income": [ "10-Q:0001413329-22-000114" ], "income_tax": [ "10-Q:0001413329-22-000114" ], "net_income_incl_nci": [ "10-Q:0001413329-22-000114" ], "net_income": [ "10-Q:0001413329-22-000114" ], "net_income_common": [ "10-Q:0001413329-22-000114" ], "eps_basic": [ "10-Q:0001413329-22-000114" ], "eps_diluted": [ "10-Q:0001413329-22-000114" ], "shares_basic": [ "10-Q:0001413329-22-000114" ], "shares_diluted": [ "10-Q:0001413329-22-000114" ], "dps_declared": [ "10-Q:0001413329-22-000114" ], "operating_lease_cost": [ "10-Q:0001413329-22-000114" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2021 Q4", "fiscal_year": 2021, "quarter": 4, "start": "2021-10-01", "end": "2021-12-31", "values": { "revenue": 8104000000.0, "cost_of_revenue": 2807000000.0, "gross_profit": 5297000000.0, "rnd": null, "sga": null, "operating_income": 2947000000.0, "interest_expense": null, "pretax_income": 2768000000.0, "income_tax": 593000000.0, "net_income_incl_nci": 2229000000.0, "net_income": 2093000000.0, "net_income_common": 2088000000.0, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "dps_declared": null, "operating_lease_cost": 64000000.0 }, "sources": [ "10-K:0001413329-23-000025", "10-Q:0001413329-22-000114" ], "value_sources": { "revenue": [ "10-K:0001413329-23-000025", "10-Q:0001413329-22-000114" ], "cost_of_revenue": [ "10-K:0001413329-23-000025", "10-Q:0001413329-22-000114" ], "gross_profit": [ "10-K:0001413329-23-000025", "10-Q:0001413329-22-000114" ], "operating_income": [ "10-K:0001413329-23-000025", "10-Q:0001413329-22-000114" ], "pretax_income": [ "10-K:0001413329-23-000025", "10-Q:0001413329-22-000114" ], "income_tax": [ "10-K:0001413329-23-000025", "10-Q:0001413329-22-000114" ], "net_income_incl_nci": [ "10-K:0001413329-23-000025", "10-Q:0001413329-22-000114" ], "net_income": [ "10-K:0001413329-23-000025", "10-Q:0001413329-22-000114" ], "net_income_common": [ "10-K:0001413329-23-000025", "10-Q:0001413329-22-000114" ], "operating_lease_cost": [ "10-K:0001413329-23-000025", "10-Q:0001413329-22-000114" ] }, "method": "derived", "value_methods": { "revenue": "derived", "cost_of_revenue": "derived", "gross_profit": "derived", "operating_income": "derived", "pretax_income": "derived", "income_tax": "derived", "net_income_incl_nci": "derived", "net_income": "derived", "net_income_common": "derived", "operating_lease_cost": "derived" } }, { "period": "FY2022 Q1", "fiscal_year": 2022, "quarter": 1, "start": "2022-01-01", "end": "2022-03-31", "values": { "revenue": 7746000000.0, "cost_of_revenue": 2608000000.0, "gross_profit": 5138000000.0, "rnd": null, "sga": null, "operating_income": 3298000000.0, "interest_expense": null, "pretax_income": 3140000000.0, "income_tax": 619000000.0, "net_income_incl_nci": 2465000000.0, "net_income": 2331000000.0, "net_income_common": 2324000000.0, "eps_basic": 1.5, "eps_diluted": 1.5, "shares_basic": 1550000000.0, "shares_diluted": 1552000000.0, "dps_declared": 1.25, "operating_lease_cost": 62000000.0 }, "sources": [ "10-Q:0001413329-23-000117" ], "value_sources": { "revenue": [ "10-Q:0001413329-23-000117" ], "cost_of_revenue": [ "10-Q:0001413329-23-000117" ], "gross_profit": [ "10-Q:0001413329-23-000117" ], "operating_income": [ "10-Q:0001413329-23-000117" ], "pretax_income": [ "10-Q:0001413329-23-000117" ], "income_tax": [ "10-Q:0001413329-23-000117" ], "net_income_incl_nci": [ "10-Q:0001413329-23-000117" ], "net_income": [ "10-Q:0001413329-23-000117" ], "net_income_common": [ "10-Q:0001413329-23-000117" ], "eps_basic": [ "10-Q:0001413329-23-000117" ], "eps_diluted": [ "10-Q:0001413329-23-000117" ], "shares_basic": [ "10-Q:0001413329-23-000117" ], "shares_diluted": [ "10-Q:0001413329-23-000117" ], "dps_declared": [ "10-Q:0001413329-23-000117" ], "operating_lease_cost": [ "10-Q:0001413329-23-000117" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2022 Q2", "fiscal_year": 2022, "quarter": 2, "start": "2022-04-01", "end": "2022-06-30", "values": { "revenue": 7832000000.0, "cost_of_revenue": 2648000000.0, "gross_profit": 5184000000.0, "rnd": null, "sga": null, "operating_income": 3056000000.0, "interest_expense": null, "pretax_income": 2925000000.0, "income_tax": 594000000.0, "net_income_incl_nci": 2346000000.0, "net_income": 2233000000.0, "net_income_common": 2226000000.0, "eps_basic": 1.44, "eps_diluted": 1.43, "shares_basic": 1551000000.0, "shares_diluted": 1552000000.0, "dps_declared": 1.25, "operating_lease_cost": 64000000.0 }, "sources": [ "10-Q:0001413329-23-000176" ], "value_sources": { "revenue": [ "10-Q:0001413329-23-000176" ], "cost_of_revenue": [ "10-Q:0001413329-23-000176" ], "gross_profit": [ "10-Q:0001413329-23-000176" ], "operating_income": [ "10-Q:0001413329-23-000176" ], "pretax_income": [ "10-Q:0001413329-23-000176" ], "income_tax": [ "10-Q:0001413329-23-000176" ], "net_income_incl_nci": [ "10-Q:0001413329-23-000176" ], "net_income": [ "10-Q:0001413329-23-000176" ], "net_income_common": [ "10-Q:0001413329-23-000176" ], "eps_basic": [ "10-Q:0001413329-23-000176" ], "eps_diluted": [ "10-Q:0001413329-23-000176" ], "shares_basic": [ "10-Q:0001413329-23-000176" ], "shares_diluted": [ "10-Q:0001413329-23-000176" ], "dps_declared": [ "10-Q:0001413329-23-000176" ], "operating_lease_cost": [ "10-Q:0001413329-23-000176" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2022 Q3", "fiscal_year": 2022, "quarter": 3, "start": "2022-07-01", "end": "2022-09-30", "values": { "revenue": 8032000000.0, "cost_of_revenue": 2935000000.0, "gross_profit": 5097000000.0, "rnd": null, "sga": null, "operating_income": 2968000000.0, "interest_expense": null, "pretax_income": 2823000000.0, "income_tax": 622000000.0, "net_income_incl_nci": 2222000000.0, "net_income": 2087000000.0, "net_income_common": 2082000000.0, "eps_basic": 1.34, "eps_diluted": 1.34, "shares_basic": 1550000000.0, "shares_diluted": 1552000000.0, "dps_declared": 1.27, "operating_lease_cost": 61000000.0 }, "sources": [ "10-Q:0001413329-23-000201" ], "value_sources": { "revenue": [ "10-Q:0001413329-23-000201" ], "cost_of_revenue": [ "10-Q:0001413329-23-000201" ], "gross_profit": [ "10-Q:0001413329-23-000201" ], "operating_income": [ "10-Q:0001413329-23-000201" ], "pretax_income": [ "10-Q:0001413329-23-000201" ], "income_tax": [ "10-Q:0001413329-23-000201" ], "net_income_incl_nci": [ "10-Q:0001413329-23-000201" ], "net_income": [ "10-Q:0001413329-23-000201" ], "net_income_common": [ "10-Q:0001413329-23-000201" ], "eps_basic": [ "10-Q:0001413329-23-000201" ], "eps_diluted": [ "10-Q:0001413329-23-000201" ], "shares_basic": [ "10-Q:0001413329-23-000201" ], "shares_diluted": [ "10-Q:0001413329-23-000201" ], "dps_declared": [ "10-Q:0001413329-23-000201" ], "operating_lease_cost": [ "10-Q:0001413329-23-000201" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2022 Q4", "fiscal_year": 2022, "quarter": 4, "start": "2022-10-01", "end": "2022-12-31", "values": { "revenue": 8152000000.0, "cost_of_revenue": 3211000000.0, "gross_profit": 4941000000.0, "rnd": null, "sga": null, "operating_income": 2924000000.0, "interest_expense": null, "pretax_income": 2746000000.0, "income_tax": 409000000.0, "net_income_incl_nci": 2494000000.0, "net_income": 2397000000.0, "net_income_common": 2391000000.0, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "dps_declared": null, "operating_lease_cost": 61000000.0 }, "sources": [ "10-K:0001413329-24-000013", "10-Q:0001413329-23-000201" ], "value_sources": { "revenue": [ "10-K:0001413329-24-000013", "10-Q:0001413329-23-000201" ], "cost_of_revenue": [ "10-K:0001413329-24-000013", "10-Q:0001413329-23-000201" ], "gross_profit": [ "10-K:0001413329-24-000013", "10-Q:0001413329-23-000201" ], "operating_income": [ "10-K:0001413329-24-000013", "10-Q:0001413329-23-000201" ], "pretax_income": [ "10-K:0001413329-24-000013", "10-Q:0001413329-23-000201" ], "income_tax": [ "10-K:0001413329-24-000013", "10-Q:0001413329-23-000201" ], "net_income_incl_nci": [ "10-K:0001413329-24-000013", "10-Q:0001413329-23-000201" ], "net_income": [ "10-K:0001413329-24-000013", "10-Q:0001413329-23-000201" ], "net_income_common": [ "10-K:0001413329-24-000013", "10-Q:0001413329-23-000201" ], "operating_lease_cost": [ "10-K:0001413329-24-000013", "10-Q:0001413329-23-000201" ] }, "method": "derived", "value_methods": { "revenue": "derived", "cost_of_revenue": "derived", "gross_profit": "derived", "operating_income": "derived", "pretax_income": "derived", "income_tax": "derived", "net_income_incl_nci": "derived", "net_income": "derived", "net_income_common": "derived", "operating_lease_cost": "derived" } }, { "period": "FY2023 Q1", "fiscal_year": 2023, "quarter": 1, "start": "2023-01-01", "end": "2023-03-31", "values": { "revenue": 8019000000.0, "cost_of_revenue": 3038000000.0, "gross_profit": 4981000000.0, "rnd": null, "sga": null, "operating_income": 2731000000.0, "interest_expense": null, "pretax_income": 2479000000.0, "income_tax": 428000000.0, "net_income_incl_nci": 2102000000.0, "net_income": 1995000000.0, "net_income_common": 1989000000.0, "eps_basic": 1.28, "eps_diluted": 1.28, "shares_basic": 1552000000.0, "shares_diluted": 1553000000.0, "dps_declared": 1.27, "operating_lease_cost": 67000000.0 }, "sources": [ "10-Q:0001413329-24-000087" ], "value_sources": { "revenue": [ "10-Q:0001413329-24-000087" ], "cost_of_revenue": [ "10-Q:0001413329-24-000087" ], "gross_profit": [ "10-Q:0001413329-24-000087" ], "operating_income": [ "10-Q:0001413329-24-000087" ], "pretax_income": [ "10-Q:0001413329-24-000087" ], "income_tax": [ "10-Q:0001413329-24-000087" ], "net_income_incl_nci": [ "10-Q:0001413329-24-000087" ], "net_income": [ "10-Q:0001413329-24-000087" ], "net_income_common": [ "10-Q:0001413329-24-000087" ], "eps_basic": [ "10-Q:0001413329-24-000087" ], "eps_diluted": [ "10-Q:0001413329-24-000087" ], "shares_basic": [ "10-Q:0001413329-24-000087" ], "shares_diluted": [ "10-Q:0001413329-24-000087" ], "dps_declared": [ "10-Q:0001413329-24-000087" ], "operating_lease_cost": [ "10-Q:0001413329-24-000087" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2023 Q2", "fiscal_year": 2023, "quarter": 2, "start": "2023-04-01", "end": "2023-06-30", "values": { "revenue": 8967000000.0, "cost_of_revenue": 3228000000.0, "gross_profit": 5739000000.0, "rnd": null, "sga": null, "operating_income": 2566000000.0, "interest_expense": null, "pretax_income": 2263000000.0, "income_tax": 560000000.0, "net_income_incl_nci": 1682000000.0, "net_income": 1568000000.0, "net_income_common": 1563000000.0, "eps_basic": 1.01, "eps_diluted": 1.01, "shares_basic": 1552000000.0, "shares_diluted": 1553000000.0, "dps_declared": 1.27, "operating_lease_cost": 66000000.0 }, "sources": [ "10-Q:0001413329-24-000145" ], "value_sources": { "revenue": [ "10-Q:0001413329-24-000145" ], "cost_of_revenue": [ "10-Q:0001413329-24-000145" ], "gross_profit": [ "10-Q:0001413329-24-000145" ], "operating_income": [ "10-Q:0001413329-24-000145" ], "pretax_income": [ "10-Q:0001413329-24-000145" ], "income_tax": [ "10-Q:0001413329-24-000145" ], "net_income_incl_nci": [ "10-Q:0001413329-24-000145" ], "net_income": [ "10-Q:0001413329-24-000145" ], "net_income_common": [ "10-Q:0001413329-24-000145" ], "eps_basic": [ "10-Q:0001413329-24-000145" ], "eps_diluted": [ "10-Q:0001413329-24-000145" ], "shares_basic": [ "10-Q:0001413329-24-000145" ], "shares_diluted": [ "10-Q:0001413329-24-000145" ], "dps_declared": [ "10-Q:0001413329-24-000145" ], "operating_lease_cost": [ "10-Q:0001413329-24-000145" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2023 Q3", "fiscal_year": 2023, "quarter": 3, "start": "2023-07-01", "end": "2023-09-30", "values": { "revenue": 9141000000.0, "cost_of_revenue": 3165000000.0, "gross_profit": 5976000000.0, "rnd": null, "sga": null, "operating_income": 3370000000.0, "interest_expense": null, "pretax_income": 3101000000.0, "income_tax": 1031000000.0, "net_income_incl_nci": 2171000000.0, "net_income": 2054000000.0, "net_income_common": 2048000000.0, "eps_basic": 1.32, "eps_diluted": 1.32, "shares_basic": 1552000000.0, "shares_diluted": 1554000000.0, "dps_declared": 1.3, "operating_lease_cost": 66000000.0 }, "sources": [ "10-Q:0001413329-24-000172" ], "value_sources": { "revenue": [ "10-Q:0001413329-24-000172" ], "cost_of_revenue": [ "10-Q:0001413329-24-000172" ], "gross_profit": [ "10-Q:0001413329-24-000172" ], "operating_income": [ "10-Q:0001413329-24-000172" ], "pretax_income": [ "10-Q:0001413329-24-000172" ], "income_tax": [ "10-Q:0001413329-24-000172" ], "net_income_incl_nci": [ "10-Q:0001413329-24-000172" ], "net_income": [ "10-Q:0001413329-24-000172" ], "net_income_common": [ "10-Q:0001413329-24-000172" ], "eps_basic": [ "10-Q:0001413329-24-000172" ], "eps_diluted": [ "10-Q:0001413329-24-000172" ], "shares_basic": [ "10-Q:0001413329-24-000172" ], "shares_diluted": [ "10-Q:0001413329-24-000172" ], "dps_declared": [ "10-Q:0001413329-24-000172" ], "operating_lease_cost": [ "10-Q:0001413329-24-000172" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2023 Q4", "fiscal_year": 2023, "quarter": 4, "start": "2023-10-01", "end": "2023-12-31", "values": { "revenue": 9047000000.0, "cost_of_revenue": 3462000000.0, "gross_profit": 5585000000.0, "rnd": null, "sga": null, "operating_income": 2889000000.0, "interest_expense": null, "pretax_income": 2607000000.0, "income_tax": 320000000.0, "net_income_incl_nci": 2313000000.0, "net_income": 2196000000.0, "net_income_common": 2191000000.0, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "dps_declared": null, "operating_lease_cost": 67000000.0 }, "sources": [ "10-K:0001413329-25-000013", "10-Q:0001413329-24-000172" ], "value_sources": { "revenue": [ "10-K:0001413329-25-000013", "10-Q:0001413329-24-000172" ], "cost_of_revenue": [ "10-K:0001413329-25-000013", "10-Q:0001413329-24-000172" ], "gross_profit": [ "10-K:0001413329-25-000013", "10-Q:0001413329-24-000172" ], "operating_income": [ "10-K:0001413329-25-000013", "10-Q:0001413329-24-000172" ], "pretax_income": [ "10-K:0001413329-25-000013", "10-Q:0001413329-24-000172" ], "income_tax": [ "10-K:0001413329-25-000013", "10-Q:0001413329-24-000172" ], "net_income_incl_nci": [ "10-K:0001413329-25-000013", "10-Q:0001413329-24-000172" ], "net_income": [ "10-K:0001413329-25-000013", "10-Q:0001413329-24-000172" ], "net_income_common": [ "10-K:0001413329-25-000013", "10-Q:0001413329-24-000172" ], "operating_lease_cost": [ "10-K:0001413329-25-000013", "10-Q:0001413329-24-000172" ] }, "method": "derived", "value_methods": { "revenue": "derived", "cost_of_revenue": "derived", "gross_profit": "derived", "operating_income": "derived", "pretax_income": "derived", "income_tax": "derived", "net_income_incl_nci": "derived", "net_income": "derived", "net_income_common": "derived", "operating_lease_cost": "derived" } }, { "period": "FY2024 Q1", "fiscal_year": 2024, "quarter": 1, "start": "2024-01-01", "end": "2024-03-31", "values": { "revenue": 8793000000.0, "cost_of_revenue": 3195000000.0, "gross_profit": 5598000000.0, "rnd": null, "sga": null, "operating_income": 3045000000.0, "interest_expense": null, "pretax_income": 2731000000.0, "income_tax": 676000000.0, "net_income_incl_nci": 2246000000.0, "net_income": 2148000000.0, "net_income_common": 2142000000.0, "eps_basic": 1.38, "eps_diluted": 1.38, "shares_basic": 1553000000.0, "shares_diluted": 1555000000.0, "dps_declared": 1.3, "operating_lease_cost": 66000000.0 }, "sources": [ "10-Q:0001413329-25-000094" ], "value_sources": { "revenue": [ "10-Q:0001413329-25-000094" ], "cost_of_revenue": [ "10-Q:0001413329-25-000094" ], "gross_profit": [ "10-Q:0001413329-25-000094" ], "operating_income": [ "10-Q:0001413329-25-000094" ], "pretax_income": [ "10-Q:0001413329-25-000094" ], "income_tax": [ "10-Q:0001413329-25-000094" ], "net_income_incl_nci": [ "10-Q:0001413329-25-000094" ], "net_income": [ "10-Q:0001413329-25-000094" ], "net_income_common": [ "10-Q:0001413329-25-000094" ], "eps_basic": [ "10-Q:0001413329-25-000094" ], "eps_diluted": [ "10-Q:0001413329-25-000094" ], "shares_basic": [ "10-Q:0001413329-25-000094" ], "shares_diluted": [ "10-Q:0001413329-25-000094" ], "dps_declared": [ "10-Q:0001413329-25-000094" ], "operating_lease_cost": [ "10-Q:0001413329-25-000094" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2024 Q2", "fiscal_year": 2024, "quarter": 2, "start": "2024-04-01", "end": "2024-06-30", "values": { "revenue": 9468000000.0, "cost_of_revenue": 3345000000.0, "gross_profit": 6123000000.0, "rnd": null, "sga": null, "operating_income": 3444000000.0, "interest_expense": null, "pretax_income": 3101000000.0, "income_tax": 734000000.0, "net_income_incl_nci": 2528000000.0, "net_income": 2406000000.0, "net_income_common": 2399000000.0, "eps_basic": 1.54, "eps_diluted": 1.54, "shares_basic": 1555000000.0, "shares_diluted": 1556000000.0, "dps_declared": 1.3, "operating_lease_cost": 72000000.0 }, "sources": [ "10-Q:0001413329-25-000150" ], "value_sources": { "revenue": [ "10-Q:0001413329-25-000150" ], "cost_of_revenue": [ "10-Q:0001413329-25-000150" ], "gross_profit": [ "10-Q:0001413329-25-000150" ], "operating_income": [ "10-Q:0001413329-25-000150" ], "pretax_income": [ "10-Q:0001413329-25-000150" ], "income_tax": [ "10-Q:0001413329-25-000150" ], "net_income_incl_nci": [ "10-Q:0001413329-25-000150" ], "net_income": [ "10-Q:0001413329-25-000150" ], "net_income_common": [ "10-Q:0001413329-25-000150" ], "eps_basic": [ "10-Q:0001413329-25-000150" ], "eps_diluted": [ "10-Q:0001413329-25-000150" ], "shares_basic": [ "10-Q:0001413329-25-000150" ], "shares_diluted": [ "10-Q:0001413329-25-000150" ], "dps_declared": [ "10-Q:0001413329-25-000150" ], "operating_lease_cost": [ "10-Q:0001413329-25-000150" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2024 Q3", "fiscal_year": 2024, "quarter": 3, "start": "2024-07-01", "end": "2024-09-30", "values": { "revenue": 9911000000.0, "cost_of_revenue": 3366000000.0, "gross_profit": 6545000000.0, "rnd": null, "sga": null, "operating_income": 3654000000.0, "interest_expense": null, "pretax_income": 3450000000.0, "income_tax": 735000000.0, "net_income_incl_nci": 3215000000.0, "net_income": 3082000000.0, "net_income_common": 3073000000.0, "eps_basic": 1.98, "eps_diluted": 1.97, "shares_basic": 1555000000.0, "shares_diluted": 1556000000.0, "dps_declared": 1.35, "operating_lease_cost": 72000000.0 }, "sources": [ "10-Q:0001628280-25-046179" ], "value_sources": { "revenue": [ "10-Q:0001628280-25-046179" ], "cost_of_revenue": [ "10-Q:0001628280-25-046179" ], "gross_profit": [ "10-Q:0001628280-25-046179" ], "operating_income": [ "10-Q:0001628280-25-046179" ], "pretax_income": [ "10-Q:0001628280-25-046179" ], "income_tax": [ "10-Q:0001628280-25-046179" ], "net_income_incl_nci": [ "10-Q:0001628280-25-046179" ], "net_income": [ "10-Q:0001628280-25-046179" ], "net_income_common": [ "10-Q:0001628280-25-046179" ], "eps_basic": [ "10-Q:0001628280-25-046179" ], "eps_diluted": [ "10-Q:0001628280-25-046179" ], "shares_basic": [ "10-Q:0001628280-25-046179" ], "shares_diluted": [ "10-Q:0001628280-25-046179" ], "dps_declared": [ "10-Q:0001628280-25-046179" ], "operating_lease_cost": [ "10-Q:0001628280-25-046179" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2024 Q4", "fiscal_year": 2024, "quarter": 4, "start": "2024-10-01", "end": "2024-12-31", "values": { "revenue": 9706000000.0, "cost_of_revenue": 3423000000.0, "gross_profit": 6283000000.0, "rnd": null, "sga": null, "operating_income": 3259000000.0, "interest_expense": null, "pretax_income": 2917000000.0, "income_tax": 872000000.0, "net_income_incl_nci": -486000000.0, "net_income": -579000000.0, "net_income_common": -580000000.0, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "dps_declared": null, "operating_lease_cost": 73000000.0 }, "sources": [ "10-K:0001628280-26-005939", "10-Q:0001628280-25-046179" ], "value_sources": { "revenue": [ "10-K:0001628280-26-005939", "10-Q:0001628280-25-046179" ], "cost_of_revenue": [ "10-K:0001628280-26-005939", "10-Q:0001628280-25-046179" ], "gross_profit": [ "10-K:0001628280-26-005939", "10-Q:0001628280-25-046179" ], "operating_income": [ "10-K:0001628280-26-005939", "10-Q:0001628280-25-046179" ], "pretax_income": [ "10-K:0001628280-26-005939", "10-Q:0001628280-25-046179" ], "income_tax": [ "10-K:0001628280-26-005939", "10-Q:0001628280-25-046179" ], "net_income_incl_nci": [ "10-K:0001628280-26-005939", "10-Q:0001628280-25-046179" ], "net_income": [ "10-K:0001628280-26-005939", "10-Q:0001628280-25-046179" ], "net_income_common": [ "10-K:0001628280-26-005939", "10-Q:0001628280-25-046179" ], "operating_lease_cost": [ "10-K:0001628280-26-005939", "10-Q:0001628280-25-046179" ] }, "method": "derived", "value_methods": { "revenue": "derived", "cost_of_revenue": "derived", "gross_profit": "derived", "operating_income": "derived", "pretax_income": "derived", "income_tax": "derived", "net_income_incl_nci": "derived", "net_income": "derived", "net_income_common": "derived", "operating_lease_cost": "derived" } }, { "period": "FY2025 Q1", "fiscal_year": 2025, "quarter": 1, "start": "2025-01-01", "end": "2025-03-31", "values": { "revenue": 9301000000.0, "cost_of_revenue": 3031000000.0, "gross_profit": 6270000000.0, "rnd": null, "sga": null, "operating_income": 3544000000.0, "interest_expense": null, "pretax_income": 3291000000.0, "income_tax": 659000000.0, "net_income_incl_nci": 2837000000.0, "net_income": 2690000000.0, "net_income_common": 2682000000.0, "eps_basic": 1.72, "eps_diluted": 1.72, "shares_basic": 1556000000.0, "shares_diluted": 1557000000.0, "dps_declared": 1.35, "operating_lease_cost": 72000000.0 }, "sources": [ "10-Q:0001628280-26-027019" ], "value_sources": { "revenue": [ "10-Q:0001628280-26-027019" ], "cost_of_revenue": [ "10-Q:0001628280-26-027019" ], "gross_profit": [ "10-Q:0001628280-26-027019" ], "operating_income": [ "10-Q:0001628280-26-027019" ], "pretax_income": [ "10-Q:0001628280-26-027019" ], "income_tax": [ "10-Q:0001628280-26-027019" ], "net_income_incl_nci": [ "10-Q:0001628280-26-027019" ], "net_income": [ "10-Q:0001628280-26-027019" ], "net_income_common": [ "10-Q:0001628280-26-027019" ], "eps_basic": [ "10-Q:0001628280-26-027019" ], "eps_diluted": [ "10-Q:0001628280-26-027019" ], "shares_basic": [ "10-Q:0001628280-26-027019" ], "shares_diluted": [ "10-Q:0001628280-26-027019" ], "dps_declared": [ "10-Q:0001628280-26-027019" ], "operating_lease_cost": [ "10-Q:0001628280-26-027019" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2025 Q2", "fiscal_year": 2025, "quarter": 2, "start": "2025-04-01", "end": "2025-06-30", "values": { "revenue": 10140000000.0, "cost_of_revenue": 3274000000.0, "gross_profit": 6866000000.0, "rnd": null, "sga": null, "operating_income": 3712000000.0, "interest_expense": null, "pretax_income": 3424000000.0, "income_tax": 652000000.0, "net_income_incl_nci": 3148000000.0, "net_income": 3039000000.0, "net_income_common": 3031000000.0, "eps_basic": 1.95, "eps_diluted": 1.95, "shares_basic": 1557000000.0, "shares_diluted": 1558000000.0, "dps_declared": 1.35, "operating_lease_cost": 78000000.0 }, "sources": [ "10-Q:0001628280-26-049493" ], "value_sources": { "revenue": [ "10-Q:0001628280-26-049493" ], "cost_of_revenue": [ "10-Q:0001628280-26-049493" ], "gross_profit": [ "10-Q:0001628280-26-049493" ], "operating_income": [ "10-Q:0001628280-26-049493" ], "pretax_income": [ "10-Q:0001628280-26-049493" ], "income_tax": [ "10-Q:0001628280-26-049493" ], "net_income_incl_nci": [ "10-Q:0001628280-26-049493" ], "net_income": [ "10-Q:0001628280-26-049493" ], "net_income_common": [ "10-Q:0001628280-26-049493" ], "eps_basic": [ "10-Q:0001628280-26-049493" ], "eps_diluted": [ "10-Q:0001628280-26-049493" ], "shares_basic": [ "10-Q:0001628280-26-049493" ], "shares_diluted": [ "10-Q:0001628280-26-049493" ], "dps_declared": [ "10-Q:0001628280-26-049493" ], "operating_lease_cost": [ "10-Q:0001628280-26-049493" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2025 Q3", "fiscal_year": 2025, "quarter": 3, "start": "2025-07-01", "end": "2025-09-30", "values": { "revenue": 10845000000.0, "cost_of_revenue": 3487000000.0, "gross_profit": 7358000000.0, "rnd": null, "sga": null, "operating_income": 4263000000.0, "interest_expense": null, "pretax_income": 4019000000.0, "income_tax": 751000000.0, "net_income_incl_nci": 3613000000.0, "net_income": 3478000000.0, "net_income_common": 3468000000.0, "eps_basic": 2.23, "eps_diluted": 2.23, "shares_basic": 1557000000.0, "shares_diluted": 1558000000.0, "dps_declared": 1.47, "operating_lease_cost": 80000000.0 }, "sources": [ "10-Q:0001628280-25-046179" ], "value_sources": { "revenue": [ "10-Q:0001628280-25-046179" ], "cost_of_revenue": [ "10-Q:0001628280-25-046179" ], "gross_profit": [ "10-Q:0001628280-25-046179" ], "operating_income": [ "10-Q:0001628280-25-046179" ], "pretax_income": [ "10-Q:0001628280-25-046179" ], "income_tax": [ "10-Q:0001628280-25-046179" ], "net_income_incl_nci": [ "10-Q:0001628280-25-046179" ], "net_income": [ "10-Q:0001628280-25-046179" ], "net_income_common": [ "10-Q:0001628280-25-046179" ], "eps_basic": [ "10-Q:0001628280-25-046179" ], "eps_diluted": [ "10-Q:0001628280-25-046179" ], "shares_basic": [ "10-Q:0001628280-25-046179" ], "shares_diluted": [ "10-Q:0001628280-25-046179" ], "dps_declared": [ "10-Q:0001628280-25-046179" ], "operating_lease_cost": [ "10-Q:0001628280-25-046179" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2025 Q4", "fiscal_year": 2025, "quarter": 4, "start": "2025-10-01", "end": "2025-12-31", "values": { "revenue": 10362000000.0, "cost_of_revenue": 3560000000.0, "gross_profit": 6802000000.0, "rnd": null, "sga": null, "operating_income": 3373000000.0, "interest_expense": null, "pretax_income": 3146000000.0, "income_tax": 675000000.0, "net_income_incl_nci": 2250000000.0, "net_income": 2141000000.0, "net_income_common": 2135000000.0, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "dps_declared": null, "operating_lease_cost": 83000000.0 }, "sources": [ "10-K:0001628280-26-005939", "10-Q:0001628280-25-046179" ], "value_sources": { "revenue": [ "10-K:0001628280-26-005939", "10-Q:0001628280-25-046179" ], "cost_of_revenue": [ "10-K:0001628280-26-005939", "10-Q:0001628280-25-046179" ], "gross_profit": [ "10-K:0001628280-26-005939", "10-Q:0001628280-25-046179" ], "operating_income": [ "10-K:0001628280-26-005939", "10-Q:0001628280-25-046179" ], "pretax_income": [ "10-K:0001628280-26-005939", "10-Q:0001628280-25-046179" ], "income_tax": [ "10-K:0001628280-26-005939", "10-Q:0001628280-25-046179" ], "net_income_incl_nci": [ "10-K:0001628280-26-005939", "10-Q:0001628280-25-046179" ], "net_income": [ "10-K:0001628280-26-005939", "10-Q:0001628280-25-046179" ], "net_income_common": [ "10-K:0001628280-26-005939", "10-Q:0001628280-25-046179" ], "operating_lease_cost": [ "10-K:0001628280-26-005939", "10-Q:0001628280-25-046179" ] }, "method": "derived", "value_methods": { "revenue": "derived", "cost_of_revenue": "derived", "gross_profit": "derived", "operating_income": "derived", "pretax_income": "derived", "income_tax": "derived", "net_income_incl_nci": "derived", "net_income": "derived", "net_income_common": "derived", "operating_lease_cost": "derived" } }, { "period": "FY2026 Q1", "fiscal_year": 2026, "quarter": 1, "start": "2026-01-01", "end": "2026-03-31", "values": { "revenue": 10146000000.0, "cost_of_revenue": 3241000000.0, "gross_profit": 6905000000.0, "rnd": null, "sga": null, "operating_income": 3893000000.0, "interest_expense": null, "pretax_income": 3661000000.0, "income_tax": 676000000.0, "net_income_incl_nci": 2582000000.0, "net_income": 2438000000.0, "net_income_common": 2431000000.0, "eps_basic": 1.56, "eps_diluted": 1.56, "shares_basic": 1558000000.0, "shares_diluted": 1559000000.0, "dps_declared": 1.47, "operating_lease_cost": 85000000.0 }, "sources": [ "10-Q:0001628280-26-027019" ], "value_sources": { "revenue": [ "10-Q:0001628280-26-027019" ], "cost_of_revenue": [ "10-Q:0001628280-26-027019" ], "gross_profit": [ "10-Q:0001628280-26-027019" ], "operating_income": [ "10-Q:0001628280-26-027019" ], "pretax_income": [ "10-Q:0001628280-26-027019" ], "income_tax": [ "10-Q:0001628280-26-027019" ], "net_income_incl_nci": [ "10-Q:0001628280-26-027019" ], "net_income": [ "10-Q:0001628280-26-027019" ], "net_income_common": [ "10-Q:0001628280-26-027019" ], "eps_basic": [ "10-Q:0001628280-26-027019" ], "eps_diluted": [ "10-Q:0001628280-26-027019" ], "shares_basic": [ "10-Q:0001628280-26-027019" ], "shares_diluted": [ "10-Q:0001628280-26-027019" ], "dps_declared": [ "10-Q:0001628280-26-027019" ], "operating_lease_cost": [ "10-Q:0001628280-26-027019" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2026 Q2", "fiscal_year": 2026, "quarter": 2, "start": "2026-04-01", "end": "2026-06-30", "values": { "revenue": 11192000000.0, "cost_of_revenue": 3533000000.0, "gross_profit": 7659000000.0, "rnd": null, "sga": null, "operating_income": 4530000000.0, "interest_expense": null, "pretax_income": 4292000000.0, "income_tax": 955000000.0, "net_income_incl_nci": 2985000000.0, "net_income": 2817000000.0, "net_income_common": 2810000000.0, "eps_basic": 1.8, "eps_diluted": 1.8, "shares_basic": 1559000000.0, "shares_diluted": 1560000000.0, "dps_declared": 1.47, "operating_lease_cost": 86000000.0 }, "sources": [ "10-Q:0001628280-26-049493" ], "value_sources": { "revenue": [ "10-Q:0001628280-26-049493" ], "cost_of_revenue": [ "10-Q:0001628280-26-049493" ], "gross_profit": [ "10-Q:0001628280-26-049493" ], "operating_income": [ "10-Q:0001628280-26-049493" ], "pretax_income": [ "10-Q:0001628280-26-049493" ], "income_tax": [ "10-Q:0001628280-26-049493" ], "net_income_incl_nci": [ "10-Q:0001628280-26-049493" ], "net_income": [ "10-Q:0001628280-26-049493" ], "net_income_common": [ "10-Q:0001628280-26-049493" ], "eps_basic": [ "10-Q:0001628280-26-049493" ], "eps_diluted": [ "10-Q:0001628280-26-049493" ], "shares_basic": [ "10-Q:0001628280-26-049493" ], "shares_diluted": [ "10-Q:0001628280-26-049493" ], "dps_declared": [ "10-Q:0001628280-26-049493" ], "operating_lease_cost": [ "10-Q:0001628280-26-049493" ] }, "method": "reported", "value_methods": {} } ], "pl_annual": [ { "fiscal_year": 2020, "start": "2020-01-01", "end": "2020-12-31", "through": "FY2020 Q4", "complete": true, "values": { "revenue": 28694000000.0, "cost_of_revenue": 9569000000.0, "gross_profit": 19125000000.0, "rnd": 495000000.0, "sga": null, "operating_income": 11668000000.0, "interest_expense": 728000000.0, "pretax_income": 10953000000.0, "income_tax": 2377000000.0, "net_income_incl_nci": 8592000000.0, "net_income": 8056000000.0, "net_income_common": 8036000000.0, "eps_basic": 5.16, "eps_diluted": 5.16, "shares_basic": 1557000000.0, "shares_diluted": 1558000000.0, "dps_declared": 4.74, "operating_lease_cost": 237000000.0 }, "sources": [ "10-K:0001413329-23-000025" ], "value_sources": { "revenue": [ "10-K:0001413329-23-000025" ], "cost_of_revenue": [ "10-K:0001413329-23-000025" ], "gross_profit": [ "10-K:0001413329-23-000025" ], "rnd": [ "10-K:0001413329-23-000025" ], "operating_income": [ "10-K:0001413329-23-000025" ], "interest_expense": [ "10-K:0001413329-23-000025" ], "pretax_income": [ "10-K:0001413329-23-000025" ], "income_tax": [ "10-K:0001413329-23-000025" ], "net_income_incl_nci": [ "10-K:0001413329-23-000025" ], "net_income": [ "10-K:0001413329-23-000025" ], "net_income_common": [ "10-K:0001413329-23-000025" ], "eps_basic": [ "10-K:0001413329-23-000025" ], "eps_diluted": [ "10-K:0001413329-23-000025" ], "shares_basic": [ "10-K:0001413329-23-000025" ], "shares_diluted": [ "10-K:0001413329-23-000025" ], "dps_declared": [ "10-K:0001413329-23-000025" ], "operating_lease_cost": [ "10-K:0001413329-23-000025" ] }, "method": "reported", "value_methods": {} }, { "fiscal_year": 2021, "start": "2021-01-01", "end": "2021-12-31", "through": "FY2021 Q4", "complete": true, "values": { "revenue": 31405000000.0, "cost_of_revenue": 10030000000.0, "gross_profit": 21375000000.0, "rnd": 617000000.0, "sga": null, "operating_income": 12975000000.0, "interest_expense": 737000000.0, "pretax_income": 12232000000.0, "income_tax": 2671000000.0, "net_income_incl_nci": 9710000000.0, "net_income": 9109000000.0, "net_income_common": 9083000000.0, "eps_basic": 5.83, "eps_diluted": 5.83, "shares_basic": 1558000000.0, "shares_diluted": 1559000000.0, "dps_declared": 4.9, "operating_lease_cost": 259000000.0 }, "sources": [ "10-K:0001413329-24-000013" ], "value_sources": { "revenue": [ "10-K:0001413329-24-000013" ], "cost_of_revenue": [ "10-K:0001413329-24-000013" ], "gross_profit": [ "10-K:0001413329-24-000013" ], "rnd": [ "10-K:0001413329-24-000013" ], "operating_income": [ "10-K:0001413329-24-000013" ], "interest_expense": [ "10-K:0001413329-24-000013" ], "pretax_income": [ "10-K:0001413329-24-000013" ], "income_tax": [ "10-K:0001413329-24-000013" ], "net_income_incl_nci": [ "10-K:0001413329-24-000013" ], "net_income": [ "10-K:0001413329-24-000013" ], "net_income_common": [ "10-K:0001413329-24-000013" ], "eps_basic": [ "10-K:0001413329-24-000013" ], "eps_diluted": [ "10-K:0001413329-24-000013" ], "shares_basic": [ "10-K:0001413329-24-000013" ], "shares_diluted": [ "10-K:0001413329-24-000013" ], "dps_declared": [ "10-K:0001413329-24-000013" ], "operating_lease_cost": [ "10-K:0001413329-24-000013" ] }, "method": "reported", "value_methods": {} }, { "fiscal_year": 2022, "start": "2022-01-01", "end": "2022-12-31", "through": "FY2022 Q4", "complete": true, "values": { "revenue": 31762000000.0, "cost_of_revenue": 11402000000.0, "gross_profit": 20360000000.0, "rnd": 642000000.0, "sga": null, "operating_income": 12246000000.0, "interest_expense": 768000000.0, "pretax_income": 11634000000.0, "income_tax": 2244000000.0, "net_income_incl_nci": 9527000000.0, "net_income": 9048000000.0, "net_income_common": 9024000000.0, "eps_basic": 5.82, "eps_diluted": 5.81, "shares_basic": 1550000000.0, "shares_diluted": 1552000000.0, "dps_declared": 5.04, "operating_lease_cost": 248000000.0 }, "sources": [ "10-K:0001413329-25-000013" ], "value_sources": { "revenue": [ "10-K:0001413329-25-000013" ], "cost_of_revenue": [ "10-K:0001413329-25-000013" ], "gross_profit": [ "10-K:0001413329-25-000013" ], "rnd": [ "10-K:0001413329-25-000013" ], "operating_income": [ "10-K:0001413329-25-000013" ], "interest_expense": [ "10-K:0001413329-25-000013" ], "pretax_income": [ "10-K:0001413329-25-000013" ], "income_tax": [ "10-K:0001413329-25-000013" ], "net_income_incl_nci": [ "10-K:0001413329-25-000013" ], "net_income": [ "10-K:0001413329-25-000013" ], "net_income_common": [ "10-K:0001413329-25-000013" ], "eps_basic": [ "10-K:0001413329-25-000013" ], "eps_diluted": [ "10-K:0001413329-25-000013" ], "shares_basic": [ "10-K:0001413329-25-000013" ], "shares_diluted": [ "10-K:0001413329-25-000013" ], "dps_declared": [ "10-K:0001413329-25-000013" ], "operating_lease_cost": [ "10-K:0001413329-25-000013" ] }, "method": "reported", "value_methods": {} }, { "fiscal_year": 2023, "start": "2023-01-01", "end": "2023-12-31", "through": "FY2023 Q4", "complete": true, "values": { "revenue": 35174000000.0, "cost_of_revenue": 12893000000.0, "gross_profit": 22281000000.0, "rnd": 709000000.0, "sga": null, "operating_income": 11556000000.0, "interest_expense": 1526000000.0, "pretax_income": 10450000000.0, "income_tax": 2339000000.0, "net_income_incl_nci": 8268000000.0, "net_income": 7813000000.0, "net_income_common": 7791000000.0, "eps_basic": 5.02, "eps_diluted": 5.02, "shares_basic": 1552000000.0, "shares_diluted": 1553000000.0, "dps_declared": 5.14, "operating_lease_cost": 266000000.0 }, "sources": [ "10-K:0001628280-26-005939" ], "value_sources": { "revenue": [ "10-K:0001628280-26-005939" ], "cost_of_revenue": [ "10-K:0001628280-26-005939" ], "gross_profit": [ "10-K:0001628280-26-005939" ], "rnd": [ "10-K:0001628280-26-005939" ], "operating_income": [ "10-K:0001628280-26-005939" ], "interest_expense": [ "10-K:0001628280-26-005939" ], "pretax_income": [ "10-K:0001628280-26-005939" ], "income_tax": [ "10-K:0001628280-26-005939" ], "net_income_incl_nci": [ "10-K:0001628280-26-005939" ], "net_income": [ "10-K:0001628280-26-005939" ], "net_income_common": [ "10-K:0001628280-26-005939" ], "eps_basic": [ "10-K:0001628280-26-005939" ], "eps_diluted": [ "10-K:0001628280-26-005939" ], "shares_basic": [ "10-K:0001628280-26-005939" ], "shares_diluted": [ "10-K:0001628280-26-005939" ], "dps_declared": [ "10-K:0001628280-26-005939" ], "operating_lease_cost": [ "10-K:0001628280-26-005939" ] }, "method": "reported", "value_methods": {} }, { "fiscal_year": 2024, "start": "2024-01-01", "end": "2024-12-31", "through": "FY2024 Q4", "complete": true, "values": { "revenue": 37878000000.0, "cost_of_revenue": 13329000000.0, "gross_profit": 24549000000.0, "rnd": 759000000.0, "sga": null, "operating_income": 13402000000.0, "interest_expense": 1763000000.0, "pretax_income": 12199000000.0, "income_tax": 3017000000.0, "net_income_incl_nci": 7503000000.0, "net_income": 7057000000.0, "net_income_common": 7034000000.0, "eps_basic": 4.53, "eps_diluted": 4.52, "shares_basic": 1554000000.0, "shares_diluted": 1556000000.0, "dps_declared": 5.3, "operating_lease_cost": 283000000.0 }, "sources": [ "10-K:0001628280-26-005939" ], "value_sources": { "revenue": [ "10-K:0001628280-26-005939" ], "cost_of_revenue": [ "10-K:0001628280-26-005939" ], "gross_profit": [ "10-K:0001628280-26-005939" ], "rnd": [ "10-K:0001628280-26-005939" ], "operating_income": [ "10-K:0001628280-26-005939" ], "interest_expense": [ "10-K:0001628280-26-005939" ], "pretax_income": [ "10-K:0001628280-26-005939" ], "income_tax": [ "10-K:0001628280-26-005939" ], "net_income_incl_nci": [ "10-K:0001628280-26-005939" ], "net_income": [ "10-K:0001628280-26-005939" ], "net_income_common": [ "10-K:0001628280-26-005939" ], "eps_basic": [ "10-K:0001628280-26-005939" ], "eps_diluted": [ "10-K:0001628280-26-005939" ], "shares_basic": [ "10-K:0001628280-26-005939" ], "shares_diluted": [ "10-K:0001628280-26-005939" ], "dps_declared": [ "10-K:0001628280-26-005939" ], "operating_lease_cost": [ "10-K:0001628280-26-005939" ] }, "method": "reported", "value_methods": {} }, { "fiscal_year": 2025, "start": "2025-01-01", "end": "2025-12-31", "through": "FY2025 Q4", "complete": true, "values": { "revenue": 40648000000.0, "cost_of_revenue": 13366000000.0, "gross_profit": 27282000000.0, "rnd": 756000000.0, "sga": null, "operating_income": 14892000000.0, "interest_expense": 1587000000.0, "pretax_income": 13880000000.0, "income_tax": 2737000000.0, "net_income_incl_nci": 11848000000.0, "net_income": 11348000000.0, "net_income_common": 11316000000.0, "eps_basic": 7.27, "eps_diluted": 7.26, "shares_basic": 1556000000.0, "shares_diluted": 1558000000.0, "dps_declared": 5.64, "operating_lease_cost": 313000000.0 }, "sources": [ "10-K:0001628280-26-005939" ], "value_sources": { "revenue": [ "10-K:0001628280-26-005939" ], "cost_of_revenue": [ "10-K:0001628280-26-005939" ], "gross_profit": [ "10-K:0001628280-26-005939" ], "rnd": [ "10-K:0001628280-26-005939" ], "operating_income": [ "10-K:0001628280-26-005939" ], "interest_expense": [ "10-K:0001628280-26-005939" ], "pretax_income": [ "10-K:0001628280-26-005939" ], "income_tax": [ "10-K:0001628280-26-005939" ], "net_income_incl_nci": [ "10-K:0001628280-26-005939" ], "net_income": [ "10-K:0001628280-26-005939" ], "net_income_common": [ "10-K:0001628280-26-005939" ], "eps_basic": [ "10-K:0001628280-26-005939" ], "eps_diluted": [ "10-K:0001628280-26-005939" ], "shares_basic": [ "10-K:0001628280-26-005939" ], "shares_diluted": [ "10-K:0001628280-26-005939" ], "dps_declared": [ "10-K:0001628280-26-005939" ], "operating_lease_cost": [ "10-K:0001628280-26-005939" ] }, "method": "reported", "value_methods": {} } ], "balance_sheet": [ { "period": "FY2020 Q1", "date": "2020-03-31", "values": { "cash": 3746000000.0, "short_term_investments": null, "receivables": 2785000000.0, "inventory": 9045000000.0, "current_assets": 16861000000.0, "ppe_net": 6107000000.0, "goodwill": 5284000000.0, "intangibles": 1850000000.0, "total_assets": 37494000000.0, "accounts_payable": 2073000000.0, "short_term_borrowings": 1438000000.0, "debt_current": 1933000000.0, "current_liabilities": 16584000000.0, "long_term_debt": 24999000000.0, "total_liabilities": 48557000000.0, "temporary_equity": null, "equity_parent": -12944000000.0, "nci": 1881000000.0, "equity_total": -11063000000.0, "liabilities_and_equity": 37494000000.0, "shares_outstanding": null, "retained_earnings": 30984000000.0, "preferred_stock": null, "long_term_investments": null, "equity_method_investments": 923000000.0, "accrued_taxes_current": 811000000.0, "commercial_paper": null, "operating_lease_liability": null, "operating_lease_liability_current": null, "operating_lease_liability_noncurrent": null, "operating_lease_discount_rate": null, "operating_lease_payments_y1": null, "operating_lease_payments_total": null, "operating_lease_imputed_interest": null, "debt_maturity_y1": null, "debt_maturity_y2": null, "debt_maturity_y3": null, "debt_maturity_y4": null, "debt_maturity_y5": null, "debt_maturity_after_y5": null }, "sources": [ "10-Q:0001413329-20-000032" ], "value_sources": { "cash": [ "10-Q:0001413329-20-000032" ], "receivables": [ "10-Q:0001413329-20-000032" ], "inventory": [ "10-Q:0001413329-20-000032" ], "current_assets": [ "10-Q:0001413329-20-000032" ], "ppe_net": [ "10-Q:0001413329-20-000032" ], "goodwill": [ "10-Q:0001413329-20-000032" ], "intangibles": [ "10-Q:0001413329-20-000032" ], "total_assets": [ "10-Q:0001413329-20-000032" ], "accounts_payable": [ "10-Q:0001413329-20-000032" ], "short_term_borrowings": [ "10-Q:0001413329-20-000032" ], "debt_current": [ "10-Q:0001413329-20-000032" ], "current_liabilities": [ "10-Q:0001413329-20-000032" ], "long_term_debt": [ "10-Q:0001413329-20-000032" ], "total_liabilities": [ "10-Q:0001413329-20-000032" ], "equity_parent": [ "10-Q:0001413329-20-000032" ], "nci": [ "10-Q:0001413329-20-000032" ], "equity_total": [ "10-Q:0001413329-20-000032" ], "liabilities_and_equity": [ "10-Q:0001413329-20-000032" ], "retained_earnings": [ "10-Q:0001413329-20-000032" ], "equity_method_investments": [ "10-Q:0001413329-20-000032" ], "accrued_taxes_current": [ "10-Q:0001413329-20-000032" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2020 Q2", "date": "2020-06-30", "values": { "cash": 4200000000.0, "short_term_investments": null, "receivables": 3344000000.0, "inventory": 8968000000.0, "current_assets": 17776000000.0, "ppe_net": 6184000000.0, "goodwill": 5653000000.0, "intangibles": 1948000000.0, "total_assets": 39162000000.0, "accounts_payable": 1991000000.0, "short_term_borrowings": 281000000.0, "debt_current": 2304000000.0, "current_liabilities": 15792000000.0, "long_term_debt": 27043000000.0, "total_liabilities": 49282000000.0, "temporary_equity": null, "equity_parent": -11997000000.0, "nci": 1877000000.0, "equity_total": -10120000000.0, "liabilities_and_equity": 39162000000.0, "shares_outstanding": null, "retained_earnings": 31103000000.0, "preferred_stock": null, "long_term_investments": null, "equity_method_investments": 976000000.0, "accrued_taxes_current": 788000000.0, "commercial_paper": null, "operating_lease_liability": null, "operating_lease_liability_current": null, "operating_lease_liability_noncurrent": null, "operating_lease_discount_rate": null, "operating_lease_payments_y1": null, "operating_lease_payments_total": null, "operating_lease_imputed_interest": null, "debt_maturity_y1": null, "debt_maturity_y2": null, "debt_maturity_y3": null, "debt_maturity_y4": null, "debt_maturity_y5": null, "debt_maturity_after_y5": null }, "sources": [ "10-Q:0001413329-20-000053" ], "value_sources": { "cash": [ "10-Q:0001413329-20-000053" ], "receivables": [ "10-Q:0001413329-20-000053" ], "inventory": [ "10-Q:0001413329-20-000053" ], "current_assets": [ "10-Q:0001413329-20-000053" ], "ppe_net": [ "10-Q:0001413329-20-000053" ], "goodwill": [ "10-Q:0001413329-20-000053" ], "intangibles": [ "10-Q:0001413329-20-000053" ], "total_assets": [ "10-Q:0001413329-20-000053" ], "accounts_payable": [ "10-Q:0001413329-20-000053" ], "short_term_borrowings": [ "10-Q:0001413329-20-000053" ], "debt_current": [ "10-Q:0001413329-20-000053" ], "current_liabilities": [ "10-Q:0001413329-20-000053" ], "long_term_debt": [ "10-Q:0001413329-20-000053" ], "total_liabilities": [ "10-Q:0001413329-20-000053" ], "equity_parent": [ "10-Q:0001413329-20-000053" ], "nci": [ "10-Q:0001413329-20-000053" ], "equity_total": [ "10-Q:0001413329-20-000053" ], "liabilities_and_equity": [ "10-Q:0001413329-20-000053" ], "retained_earnings": [ "10-Q:0001413329-20-000053" ], "equity_method_investments": [ "10-Q:0001413329-20-000053" ], "accrued_taxes_current": [ "10-Q:0001413329-20-000053" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2020 Q3", "date": "2020-09-30", "values": { "cash": 4821000000.0, "short_term_investments": null, "receivables": 3080000000.0, "inventory": 8160000000.0, "current_assets": 17453000000.0, "ppe_net": 6134000000.0, "goodwill": 5647000000.0, "intangibles": 1926000000.0, "total_assets": 39129000000.0, "accounts_payable": 2155000000.0, "short_term_borrowings": 152000000.0, "debt_current": 1992000000.0, "current_liabilities": 15525000000.0, "long_term_debt": 27346000000.0, "total_liabilities": 49374000000.0, "temporary_equity": null, "equity_parent": -12092000000.0, "nci": 1847000000.0, "equity_total": -10245000000.0, "liabilities_and_equity": 39129000000.0, "shares_outstanding": null, "retained_earnings": 31537000000.0, "preferred_stock": null, "long_term_investments": null, "equity_method_investments": 918000000.0, "accrued_taxes_current": 847000000.0, "commercial_paper": null, "operating_lease_liability": null, "operating_lease_liability_current": null, "operating_lease_liability_noncurrent": null, "operating_lease_discount_rate": null, "operating_lease_payments_y1": null, "operating_lease_payments_total": null, "operating_lease_imputed_interest": null, "debt_maturity_y1": null, "debt_maturity_y2": null, "debt_maturity_y3": null, "debt_maturity_y4": null, "debt_maturity_y5": null, "debt_maturity_after_y5": null }, "sources": [ "10-Q:0001413329-20-000062" ], "value_sources": { "cash": [ "10-Q:0001413329-20-000062" ], "receivables": [ "10-Q:0001413329-20-000062" ], "inventory": [ "10-Q:0001413329-20-000062" ], "current_assets": [ "10-Q:0001413329-20-000062" ], "ppe_net": [ "10-Q:0001413329-20-000062" ], "goodwill": [ "10-Q:0001413329-20-000062" ], "intangibles": [ "10-Q:0001413329-20-000062" ], "total_assets": [ "10-Q:0001413329-20-000062" ], "accounts_payable": [ "10-Q:0001413329-20-000062" ], "short_term_borrowings": [ "10-Q:0001413329-20-000062" ], "debt_current": [ "10-Q:0001413329-20-000062" ], "current_liabilities": [ "10-Q:0001413329-20-000062" ], "long_term_debt": [ "10-Q:0001413329-20-000062" ], "total_liabilities": [ "10-Q:0001413329-20-000062" ], "equity_parent": [ "10-Q:0001413329-20-000062" ], "nci": [ "10-Q:0001413329-20-000062" ], "equity_total": [ "10-Q:0001413329-20-000062" ], "liabilities_and_equity": [ "10-Q:0001413329-20-000062" ], "retained_earnings": [ "10-Q:0001413329-20-000062" ], "equity_method_investments": [ "10-Q:0001413329-20-000062" ], "accrued_taxes_current": [ "10-Q:0001413329-20-000062" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2020 Q4", "date": "2020-12-31", "values": { "cash": 7280000000.0, "short_term_investments": null, "receivables": 2905000000.0, "inventory": 9591000000.0, "current_assets": 21492000000.0, "ppe_net": 6365000000.0, "goodwill": 5964000000.0, "intangibles": 2019000000.0, "total_assets": 44815000000.0, "accounts_payable": 2780000000.0, "short_term_borrowings": 244000000.0, "debt_current": 3124000000.0, "current_liabilities": 19615000000.0, "long_term_debt": 28168000000.0, "total_liabilities": 55446000000.0, "temporary_equity": null, "equity_parent": -12567000000.0, "nci": 1936000000.0, "equity_total": -10631000000.0, "liabilities_and_equity": 44815000000.0, "shares_outstanding": null, "retained_earnings": 31638000000.0, "preferred_stock": null, "long_term_investments": 4798000000.0, "equity_method_investments": 966000000.0, "accrued_taxes_current": 1091000000.0, "commercial_paper": null, "operating_lease_liability": 707000000.0, "operating_lease_liability_current": 190000000.0, "operating_lease_liability_noncurrent": 517000000.0, "operating_lease_discount_rate": 0.043, "operating_lease_payments_y1": 215000000.0, "operating_lease_payments_total": 896000000.0, "operating_lease_imputed_interest": 189000000.0, "debt_maturity_y1": 3124000000.0, "debt_maturity_y2": 2760000000.0, "debt_maturity_y3": 2362000000.0, "debt_maturity_y4": 3442000000.0, "debt_maturity_y5": 2424000000.0, "debt_maturity_after_y5": null }, "sources": [ "10-K:0001413329-21-000007", "10-K:0001413329-22-000011" ], "value_sources": { "cash": [ "10-K:0001413329-22-000011" ], "receivables": [ "10-K:0001413329-22-000011" ], "inventory": [ "10-K:0001413329-22-000011" ], "current_assets": [ "10-K:0001413329-22-000011" ], "ppe_net": [ "10-K:0001413329-22-000011" ], "goodwill": [ "10-K:0001413329-22-000011" ], "intangibles": [ "10-K:0001413329-22-000011" ], "total_assets": [ "10-K:0001413329-22-000011" ], "accounts_payable": [ "10-K:0001413329-22-000011" ], "short_term_borrowings": [ "10-K:0001413329-22-000011" ], "debt_current": [ "10-K:0001413329-22-000011" ], "current_liabilities": [ "10-K:0001413329-22-000011" ], "long_term_debt": [ "10-K:0001413329-22-000011" ], "total_liabilities": [ "10-K:0001413329-22-000011" ], "equity_parent": [ "10-K:0001413329-22-000011" ], "nci": [ "10-K:0001413329-22-000011" ], "equity_total": [ "10-K:0001413329-22-000011" ], "liabilities_and_equity": [ "10-K:0001413329-22-000011" ], "retained_earnings": [ "10-K:0001413329-22-000011" ], "long_term_investments": [ "10-K:0001413329-22-000011" ], "equity_method_investments": [ "10-K:0001413329-22-000011" ], "accrued_taxes_current": [ "10-K:0001413329-22-000011" ], "operating_lease_liability": [ "10-K:0001413329-22-000011" ], "operating_lease_liability_current": [ "10-K:0001413329-22-000011" ], "operating_lease_liability_noncurrent": [ "10-K:0001413329-22-000011" ], "operating_lease_discount_rate": [ "10-K:0001413329-22-000011" ], "operating_lease_payments_y1": [ "10-K:0001413329-21-000007" ], "operating_lease_payments_total": [ "10-K:0001413329-21-000007" ], "operating_lease_imputed_interest": [ "10-K:0001413329-21-000007" ], "debt_maturity_y1": [ "10-K:0001413329-21-000007" ], "debt_maturity_y2": [ "10-K:0001413329-21-000007" ], "debt_maturity_y3": [ "10-K:0001413329-21-000007" ], "debt_maturity_y4": [ "10-K:0001413329-21-000007" ], "debt_maturity_y5": [ "10-K:0001413329-21-000007" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2021 Q1", "date": "2021-03-31", "values": { "cash": 3902000000.0, "short_term_investments": null, "receivables": 3303000000.0, "inventory": 9019000000.0, "current_assets": 17910000000.0, "ppe_net": 5952000000.0, "goodwill": 5768000000.0, "intangibles": 1952000000.0, "total_assets": 39804000000.0, "accounts_payable": 2537000000.0, "short_term_borrowings": 192000000.0, "debt_current": 1930000000.0, "current_liabilities": 15215000000.0, "long_term_debt": 27276000000.0, "total_liabilities": 49378000000.0, "temporary_equity": null, "equity_parent": -11548000000.0, "nci": 1974000000.0, "equity_total": -9574000000.0, "liabilities_and_equity": 39804000000.0, "shares_outstanding": null, "retained_earnings": 32178000000.0, "preferred_stock": null, "long_term_investments": 4637000000.0, "equity_method_investments": 964000000.0, "accrued_taxes_current": 1019000000.0, "commercial_paper": null, "operating_lease_liability": null, "operating_lease_liability_current": null, "operating_lease_liability_noncurrent": null, "operating_lease_discount_rate": null, "operating_lease_payments_y1": null, "operating_lease_payments_total": null, "operating_lease_imputed_interest": null, "debt_maturity_y1": null, "debt_maturity_y2": null, "debt_maturity_y3": null, "debt_maturity_y4": null, "debt_maturity_y5": null, "debt_maturity_after_y5": null }, "sources": [ "10-Q:0001413329-21-000025" ], "value_sources": { "cash": [ "10-Q:0001413329-21-000025" ], "receivables": [ "10-Q:0001413329-21-000025" ], "inventory": [ "10-Q:0001413329-21-000025" ], "current_assets": [ "10-Q:0001413329-21-000025" ], "ppe_net": [ "10-Q:0001413329-21-000025" ], "goodwill": [ "10-Q:0001413329-21-000025" ], "intangibles": [ "10-Q:0001413329-21-000025" ], "total_assets": [ "10-Q:0001413329-21-000025" ], "accounts_payable": [ "10-Q:0001413329-21-000025" ], "short_term_borrowings": [ "10-Q:0001413329-21-000025" ], "debt_current": [ "10-Q:0001413329-21-000025" ], "current_liabilities": [ "10-Q:0001413329-21-000025" ], "long_term_debt": [ "10-Q:0001413329-21-000025" ], "total_liabilities": [ "10-Q:0001413329-21-000025" ], "equity_parent": [ "10-Q:0001413329-21-000025" ], "nci": [ "10-Q:0001413329-21-000025" ], "equity_total": [ "10-Q:0001413329-21-000025" ], "liabilities_and_equity": [ "10-Q:0001413329-21-000025" ], "retained_earnings": [ "10-Q:0001413329-21-000025" ], "long_term_investments": [ "10-Q:0001413329-21-000025" ], "equity_method_investments": [ "10-Q:0001413329-21-000025" ], "accrued_taxes_current": [ "10-Q:0001413329-21-000025" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2021 Q2", "date": "2021-06-30", "values": { "cash": 4915000000.0, "short_term_investments": null, "receivables": 3536000000.0, "inventory": 8690000000.0, "current_assets": 18743000000.0, "ppe_net": 5975000000.0, "goodwill": 5842000000.0, "intangibles": 1958000000.0, "total_assets": 40686000000.0, "accounts_payable": 2630000000.0, "short_term_borrowings": 136000000.0, "debt_current": 1608000000.0, "current_liabilities": 15884000000.0, "long_term_debt": 27414000000.0, "total_liabilities": 49886000000.0, "temporary_equity": null, "equity_parent": -11113000000.0, "nci": 1913000000.0, "equity_total": -9200000000.0, "liabilities_and_equity": 40686000000.0, "shares_outstanding": null, "retained_earnings": 32465000000.0, "preferred_stock": null, "long_term_investments": 4633000000.0, "equity_method_investments": 907000000.0, "accrued_taxes_current": 780000000.0, "commercial_paper": null, "operating_lease_liability": null, "operating_lease_liability_current": null, "operating_lease_liability_noncurrent": null, "operating_lease_discount_rate": null, "operating_lease_payments_y1": null, "operating_lease_payments_total": null, "operating_lease_imputed_interest": null, "debt_maturity_y1": null, "debt_maturity_y2": null, "debt_maturity_y3": null, "debt_maturity_y4": null, "debt_maturity_y5": null, "debt_maturity_after_y5": null }, "sources": [ "10-Q:0001413329-21-000058" ], "value_sources": { "cash": [ "10-Q:0001413329-21-000058" ], "receivables": [ "10-Q:0001413329-21-000058" ], "inventory": [ "10-Q:0001413329-21-000058" ], "current_assets": [ "10-Q:0001413329-21-000058" ], "ppe_net": [ "10-Q:0001413329-21-000058" ], "goodwill": [ "10-Q:0001413329-21-000058" ], "intangibles": [ "10-Q:0001413329-21-000058" ], "total_assets": [ "10-Q:0001413329-21-000058" ], "accounts_payable": [ "10-Q:0001413329-21-000058" ], "short_term_borrowings": [ "10-Q:0001413329-21-000058" ], "debt_current": [ "10-Q:0001413329-21-000058" ], "current_liabilities": [ "10-Q:0001413329-21-000058" ], "long_term_debt": [ "10-Q:0001413329-21-000058" ], "total_liabilities": [ "10-Q:0001413329-21-000058" ], "equity_parent": [ "10-Q:0001413329-21-000058" ], "nci": [ "10-Q:0001413329-21-000058" ], "equity_total": [ "10-Q:0001413329-21-000058" ], "liabilities_and_equity": [ "10-Q:0001413329-21-000058" ], "retained_earnings": [ "10-Q:0001413329-21-000058" ], "long_term_investments": [ "10-Q:0001413329-21-000058" ], "equity_method_investments": [ "10-Q:0001413329-21-000058" ], "accrued_taxes_current": [ "10-Q:0001413329-21-000058" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2021 Q3", "date": "2021-09-30", "values": { "cash": 4491000000.0, "short_term_investments": null, "receivables": 3379000000.0, "inventory": 8173000000.0, "current_assets": 17846000000.0, "ppe_net": 6061000000.0, "goodwill": 6814000000.0, "intangibles": 2893000000.0, "total_assets": 41589000000.0, "accounts_payable": 2810000000.0, "short_term_borrowings": 223000000.0, "debt_current": 3114000000.0, "current_liabilities": 17877000000.0, "long_term_debt": 25768000000.0, "total_liabilities": 50221000000.0, "temporary_equity": null, "equity_parent": -10551000000.0, "nci": 1919000000.0, "equity_total": -8632000000.0, "liabilities_and_equity": 41589000000.0, "shares_outstanding": null, "retained_earnings": 32935000000.0, "preferred_stock": null, "long_term_investments": 4624000000.0, "equity_method_investments": 968000000.0, "accrued_taxes_current": 947000000.0, "commercial_paper": null, "operating_lease_liability": null, "operating_lease_liability_current": null, "operating_lease_liability_noncurrent": null, "operating_lease_discount_rate": null, "operating_lease_payments_y1": null, "operating_lease_payments_total": null, "operating_lease_imputed_interest": null, "debt_maturity_y1": null, "debt_maturity_y2": null, "debt_maturity_y3": null, "debt_maturity_y4": null, "debt_maturity_y5": null, "debt_maturity_after_y5": null }, "sources": [ "10-Q:0001413329-21-000091" ], "value_sources": { "cash": [ "10-Q:0001413329-21-000091" ], "receivables": [ "10-Q:0001413329-21-000091" ], "inventory": [ "10-Q:0001413329-21-000091" ], "current_assets": [ "10-Q:0001413329-21-000091" ], "ppe_net": [ "10-Q:0001413329-21-000091" ], "goodwill": [ "10-Q:0001413329-21-000091" ], "intangibles": [ "10-Q:0001413329-21-000091" ], "total_assets": [ "10-Q:0001413329-21-000091" ], "accounts_payable": [ "10-Q:0001413329-21-000091" ], "short_term_borrowings": [ "10-Q:0001413329-21-000091" ], "debt_current": [ "10-Q:0001413329-21-000091" ], "current_liabilities": [ "10-Q:0001413329-21-000091" ], "long_term_debt": [ "10-Q:0001413329-21-000091" ], "total_liabilities": [ "10-Q:0001413329-21-000091" ], "equity_parent": [ "10-Q:0001413329-21-000091" ], "nci": [ "10-Q:0001413329-21-000091" ], "equity_total": [ "10-Q:0001413329-21-000091" ], "liabilities_and_equity": [ "10-Q:0001413329-21-000091" ], "retained_earnings": [ "10-Q:0001413329-21-000091" ], "long_term_investments": [ "10-Q:0001413329-21-000091" ], "equity_method_investments": [ "10-Q:0001413329-21-000091" ], "accrued_taxes_current": [ "10-Q:0001413329-21-000091" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2021 Q4", "date": "2021-12-31", "values": { "cash": 4496000000.0, "short_term_investments": null, "receivables": 3123000000.0, "inventory": 8720000000.0, "current_assets": 17717000000.0, "ppe_net": 6168000000.0, "goodwill": 6680000000.0, "intangibles": 2818000000.0, "total_assets": 41290000000.0, "accounts_payable": 3331000000.0, "short_term_borrowings": 225000000.0, "debt_current": 2798000000.0, "current_liabilities": 19255000000.0, "long_term_debt": 24783000000.0, "total_liabilities": 49498000000.0, "temporary_equity": null, "equity_parent": -10106000000.0, "nci": 1898000000.0, "equity_total": -8208000000.0, "liabilities_and_equity": 41290000000.0, "shares_outstanding": null, "retained_earnings": 33082000000.0, "preferred_stock": null, "long_term_investments": 4463000000.0, "equity_method_investments": 879000000.0, "accrued_taxes_current": 1025000000.0, "commercial_paper": null, "operating_lease_liability": 536000000.0, "operating_lease_liability_current": 192000000.0, "operating_lease_liability_noncurrent": 344000000.0, "operating_lease_discount_rate": 0.036, "operating_lease_payments_y1": 215000000.0, "operating_lease_payments_total": 648000000.0, "operating_lease_imputed_interest": 112000000.0, "debt_maturity_y1": 2798000000.0, "debt_maturity_y2": 2371000000.0, "debt_maturity_y3": 3318000000.0, "debt_maturity_y4": 2351000000.0, "debt_maturity_y5": 3199000000.0, "debt_maturity_after_y5": null }, "sources": [ "10-K:0001413329-22-000011", "10-K:0001413329-23-000025" ], "value_sources": { "cash": [ "10-K:0001413329-23-000025" ], "receivables": [ "10-K:0001413329-23-000025" ], "inventory": [ "10-K:0001413329-23-000025" ], "current_assets": [ "10-K:0001413329-23-000025" ], "ppe_net": [ "10-K:0001413329-23-000025" ], "goodwill": [ "10-K:0001413329-23-000025" ], "intangibles": [ "10-K:0001413329-23-000025" ], "total_assets": [ "10-K:0001413329-23-000025" ], "accounts_payable": [ "10-K:0001413329-23-000025" ], "short_term_borrowings": [ "10-K:0001413329-23-000025" ], "debt_current": [ "10-K:0001413329-23-000025" ], "current_liabilities": [ "10-K:0001413329-23-000025" ], "long_term_debt": [ "10-K:0001413329-23-000025" ], "total_liabilities": [ "10-K:0001413329-23-000025" ], "equity_parent": [ "10-K:0001413329-23-000025" ], "nci": [ "10-K:0001413329-23-000025" ], "equity_total": [ "10-K:0001413329-23-000025" ], "liabilities_and_equity": [ "10-K:0001413329-23-000025" ], "retained_earnings": [ "10-K:0001413329-23-000025" ], "long_term_investments": [ "10-K:0001413329-23-000025" ], "equity_method_investments": [ "10-K:0001413329-23-000025" ], "accrued_taxes_current": [ "10-K:0001413329-23-000025" ], "operating_lease_liability": [ "10-K:0001413329-23-000025" ], "operating_lease_liability_current": [ "10-K:0001413329-23-000025" ], "operating_lease_liability_noncurrent": [ "10-K:0001413329-23-000025" ], "operating_lease_discount_rate": [ "10-K:0001413329-23-000025" ], "operating_lease_payments_y1": [ "10-K:0001413329-22-000011" ], "operating_lease_payments_total": [ "10-K:0001413329-22-000011" ], "operating_lease_imputed_interest": [ "10-K:0001413329-22-000011" ], "debt_maturity_y1": [ "10-K:0001413329-22-000011" ], "debt_maturity_y2": [ "10-K:0001413329-22-000011" ], "debt_maturity_y3": [ "10-K:0001413329-22-000011" ], "debt_maturity_y4": [ "10-K:0001413329-22-000011" ], "debt_maturity_y5": [ "10-K:0001413329-22-000011" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2022 Q1", "date": "2022-03-31", "values": { "cash": 4622000000.0, "short_term_investments": null, "receivables": 3650000000.0, "inventory": 8684000000.0, "current_assets": 18724000000.0, "ppe_net": 6004000000.0, "goodwill": 6632000000.0, "intangibles": 2786000000.0, "total_assets": 41733000000.0, "accounts_payable": 3203000000.0, "short_term_borrowings": 2441000000.0, "debt_current": 2897000000.0, "current_liabilities": 20417000000.0, "long_term_debt": 24019000000.0, "total_liabilities": 49936000000.0, "temporary_equity": null, "equity_parent": -10098000000.0, "nci": 1895000000.0, "equity_total": -8203000000.0, "liabilities_and_equity": 41733000000.0, "shares_outstanding": null, "retained_earnings": 33468000000.0, "preferred_stock": null, "long_term_investments": 4312000000.0, "equity_method_investments": 844000000.0, "accrued_taxes_current": 904000000.0, "commercial_paper": null, "operating_lease_liability": null, "operating_lease_liability_current": null, "operating_lease_liability_noncurrent": null, "operating_lease_discount_rate": null, "operating_lease_payments_y1": null, "operating_lease_payments_total": null, "operating_lease_imputed_interest": null, "debt_maturity_y1": null, "debt_maturity_y2": null, "debt_maturity_y3": null, "debt_maturity_y4": null, "debt_maturity_y5": null, "debt_maturity_after_y5": null }, "sources": [ "10-Q:0001413329-22-000035" ], "value_sources": { "cash": [ "10-Q:0001413329-22-000035" ], "receivables": [ "10-Q:0001413329-22-000035" ], "inventory": [ "10-Q:0001413329-22-000035" ], "current_assets": [ "10-Q:0001413329-22-000035" ], "ppe_net": [ "10-Q:0001413329-22-000035" ], "goodwill": [ "10-Q:0001413329-22-000035" ], "intangibles": [ "10-Q:0001413329-22-000035" ], "total_assets": [ "10-Q:0001413329-22-000035" ], "accounts_payable": [ "10-Q:0001413329-22-000035" ], "short_term_borrowings": [ "10-Q:0001413329-22-000035" ], "debt_current": [ "10-Q:0001413329-22-000035" ], "current_liabilities": [ "10-Q:0001413329-22-000035" ], "long_term_debt": [ "10-Q:0001413329-22-000035" ], "total_liabilities": [ "10-Q:0001413329-22-000035" ], "equity_parent": [ "10-Q:0001413329-22-000035" ], "nci": [ "10-Q:0001413329-22-000035" ], "equity_total": [ "10-Q:0001413329-22-000035" ], "liabilities_and_equity": [ "10-Q:0001413329-22-000035" ], "retained_earnings": [ "10-Q:0001413329-22-000035" ], "long_term_investments": [ "10-Q:0001413329-22-000035" ], "equity_method_investments": [ "10-Q:0001413329-22-000035" ], "accrued_taxes_current": [ "10-Q:0001413329-22-000035" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2022 Q2", "date": "2022-06-30", "values": { "cash": 5036000000.0, "short_term_investments": null, "receivables": 3822000000.0, "inventory": 7551000000.0, "current_assets": 18376000000.0, "ppe_net": 5965000000.0, "goodwill": 6318000000.0, "intangibles": 2656000000.0, "total_assets": 40960000000.0, "accounts_payable": 3279000000.0, "short_term_borrowings": 1558000000.0, "debt_current": 4149000000.0, "current_liabilities": 20547000000.0, "long_term_debt": 22345000000.0, "total_liabilities": 48220000000.0, "temporary_equity": null, "equity_parent": -9044000000.0, "nci": 1784000000.0, "equity_total": -7260000000.0, "liabilities_and_equity": 40960000000.0, "shares_outstanding": null, "retained_earnings": 33755000000.0, "preferred_stock": null, "long_term_investments": 4328000000.0, "equity_method_investments": 1036000000.0, "accrued_taxes_current": 830000000.0, "commercial_paper": null, "operating_lease_liability": null, "operating_lease_liability_current": null, "operating_lease_liability_noncurrent": null, "operating_lease_discount_rate": null, "operating_lease_payments_y1": null, "operating_lease_payments_total": null, "operating_lease_imputed_interest": null, "debt_maturity_y1": null, "debt_maturity_y2": null, "debt_maturity_y3": null, "debt_maturity_y4": null, "debt_maturity_y5": null, "debt_maturity_after_y5": null }, "sources": [ "10-Q:0001413329-22-000072" ], "value_sources": { "cash": [ "10-Q:0001413329-22-000072" ], "receivables": [ "10-Q:0001413329-22-000072" ], "inventory": [ "10-Q:0001413329-22-000072" ], "current_assets": [ "10-Q:0001413329-22-000072" ], "ppe_net": [ "10-Q:0001413329-22-000072" ], "goodwill": [ "10-Q:0001413329-22-000072" ], "intangibles": [ "10-Q:0001413329-22-000072" ], "total_assets": [ "10-Q:0001413329-22-000072" ], "accounts_payable": [ "10-Q:0001413329-22-000072" ], "short_term_borrowings": [ "10-Q:0001413329-22-000072" ], "debt_current": [ "10-Q:0001413329-22-000072" ], "current_liabilities": [ "10-Q:0001413329-22-000072" ], "long_term_debt": [ "10-Q:0001413329-22-000072" ], "total_liabilities": [ "10-Q:0001413329-22-000072" ], "equity_parent": [ "10-Q:0001413329-22-000072" ], "nci": [ "10-Q:0001413329-22-000072" ], "equity_total": [ "10-Q:0001413329-22-000072" ], "liabilities_and_equity": [ "10-Q:0001413329-22-000072" ], "retained_earnings": [ "10-Q:0001413329-22-000072" ], "long_term_investments": [ "10-Q:0001413329-22-000072" ], "equity_method_investments": [ "10-Q:0001413329-22-000072" ], "accrued_taxes_current": [ "10-Q:0001413329-22-000072" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2022 Q3", "date": "2022-09-30", "values": { "cash": 5368000000.0, "short_term_investments": null, "receivables": 3862000000.0, "inventory": 7153000000.0, "current_assets": 19035000000.0, "ppe_net": 5610000000.0, "goodwill": 6127000000.0, "intangibles": 2224000000.0, "total_assets": 40717000000.0, "accounts_payable": 3342000000.0, "short_term_borrowings": 2818000000.0, "debt_current": 2641000000.0, "current_liabilities": 20772000000.0, "long_term_debt": 21762000000.0, "total_liabilities": 48120000000.0, "temporary_equity": null, "equity_parent": -9137000000.0, "nci": 1734000000.0, "equity_total": -7403000000.0, "liabilities_and_equity": 40717000000.0, "shares_outstanding": null, "retained_earnings": 33865000000.0, "preferred_stock": null, "long_term_investments": 4087000000.0, "equity_method_investments": 1033000000.0, "accrued_taxes_current": 1044000000.0, "commercial_paper": null, "operating_lease_liability": null, "operating_lease_liability_current": null, "operating_lease_liability_noncurrent": null, "operating_lease_discount_rate": null, "operating_lease_payments_y1": null, "operating_lease_payments_total": null, "operating_lease_imputed_interest": null, "debt_maturity_y1": null, "debt_maturity_y2": null, "debt_maturity_y3": null, "debt_maturity_y4": null, "debt_maturity_y5": null, "debt_maturity_after_y5": null }, "sources": [ "10-Q:0001413329-22-000114" ], "value_sources": { "cash": [ "10-Q:0001413329-22-000114" ], "receivables": [ "10-Q:0001413329-22-000114" ], "inventory": [ "10-Q:0001413329-22-000114" ], "current_assets": [ "10-Q:0001413329-22-000114" ], "ppe_net": [ "10-Q:0001413329-22-000114" ], "goodwill": [ "10-Q:0001413329-22-000114" ], "intangibles": [ "10-Q:0001413329-22-000114" ], "total_assets": [ "10-Q:0001413329-22-000114" ], "accounts_payable": [ "10-Q:0001413329-22-000114" ], "short_term_borrowings": [ "10-Q:0001413329-22-000114" ], "debt_current": [ "10-Q:0001413329-22-000114" ], "current_liabilities": [ "10-Q:0001413329-22-000114" ], "long_term_debt": [ "10-Q:0001413329-22-000114" ], "total_liabilities": [ "10-Q:0001413329-22-000114" ], "equity_parent": [ "10-Q:0001413329-22-000114" ], "nci": [ "10-Q:0001413329-22-000114" ], "equity_total": [ "10-Q:0001413329-22-000114" ], "liabilities_and_equity": [ "10-Q:0001413329-22-000114" ], "retained_earnings": [ "10-Q:0001413329-22-000114" ], "long_term_investments": [ "10-Q:0001413329-22-000114" ], "equity_method_investments": [ "10-Q:0001413329-22-000114" ], "accrued_taxes_current": [ "10-Q:0001413329-22-000114" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2022 Q4", "date": "2022-12-31", "values": { "cash": 3207000000.0, "short_term_investments": null, "receivables": 3850000000.0, "inventory": 9886000000.0, "current_assets": 19619000000.0, "ppe_net": 6710000000.0, "goodwill": 19655000000.0, "intangibles": 6732000000.0, "total_assets": 61681000000.0, "accounts_payable": 4076000000.0, "short_term_borrowings": 5637000000.0, "debt_current": 2611000000.0, "current_liabilities": 27336000000.0, "long_term_debt": 34875000000.0, "total_liabilities": 67992000000.0, "temporary_equity": null, "equity_parent": -8957000000.0, "nci": 2646000000.0, "equity_total": -6311000000.0, "liabilities_and_equity": 61681000000.0, "shares_outstanding": null, "retained_earnings": 34289000000.0, "preferred_stock": null, "long_term_investments": 4431000000.0, "equity_method_investments": 1000000000.0, "accrued_taxes_current": 1040000000.0, "commercial_paper": null, "operating_lease_liability": 614000000.0, "operating_lease_liability_current": 178000000.0, "operating_lease_liability_noncurrent": 436000000.0, "operating_lease_discount_rate": 0.034, "operating_lease_payments_y1": 202000000.0, "operating_lease_payments_total": 712000000.0, "operating_lease_imputed_interest": 98000000.0, "debt_maturity_y1": 2613000000.0, "debt_maturity_y2": 4572000000.0, "debt_maturity_y3": 6560000000.0, "debt_maturity_y4": 3307000000.0, "debt_maturity_y5": 4979000000.0, "debt_maturity_after_y5": null }, "sources": [ "10-K:0001413329-23-000025", "10-K:0001413329-24-000013" ], "value_sources": { "cash": [ "10-K:0001413329-24-000013" ], "receivables": [ "10-K:0001413329-24-000013" ], "inventory": [ "10-K:0001413329-24-000013" ], "current_assets": [ "10-K:0001413329-24-000013" ], "ppe_net": [ "10-K:0001413329-24-000013" ], "goodwill": [ "10-K:0001413329-24-000013" ], "intangibles": [ "10-K:0001413329-24-000013" ], "total_assets": [ "10-K:0001413329-24-000013" ], "accounts_payable": [ "10-K:0001413329-24-000013" ], "short_term_borrowings": [ "10-K:0001413329-24-000013" ], "debt_current": [ "10-K:0001413329-24-000013" ], "current_liabilities": [ "10-K:0001413329-24-000013" ], "long_term_debt": [ "10-K:0001413329-24-000013" ], "total_liabilities": [ "10-K:0001413329-24-000013" ], "equity_parent": [ "10-K:0001413329-24-000013" ], "nci": [ "10-K:0001413329-24-000013" ], "equity_total": [ "10-K:0001413329-24-000013" ], "liabilities_and_equity": [ "10-K:0001413329-24-000013" ], "retained_earnings": [ "10-K:0001413329-24-000013" ], "long_term_investments": [ "10-K:0001413329-24-000013" ], "equity_method_investments": [ "10-K:0001413329-24-000013" ], "accrued_taxes_current": [ "10-K:0001413329-24-000013" ], "operating_lease_liability": [ "10-K:0001413329-24-000013" ], "operating_lease_liability_current": [ "10-K:0001413329-24-000013" ], "operating_lease_liability_noncurrent": [ "10-K:0001413329-24-000013" ], "operating_lease_discount_rate": [ "10-K:0001413329-24-000013" ], "operating_lease_payments_y1": [ "10-K:0001413329-23-000025" ], "operating_lease_payments_total": [ "10-K:0001413329-23-000025" ], "operating_lease_imputed_interest": [ "10-K:0001413329-23-000025" ], "debt_maturity_y1": [ "10-K:0001413329-23-000025" ], "debt_maturity_y2": [ "10-K:0001413329-23-000025" ], "debt_maturity_y3": [ "10-K:0001413329-23-000025" ], "debt_maturity_y4": [ "10-K:0001413329-23-000025" ], "debt_maturity_y5": [ "10-K:0001413329-23-000025" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2023 Q1", "date": "2023-03-31", "values": { "cash": 2428000000.0, "short_term_investments": null, "receivables": 3642000000.0, "inventory": 10712000000.0, "current_assets": 19571000000.0, "ppe_net": 6788000000.0, "goodwill": 19866000000.0, "intangibles": 6732000000.0, "total_assets": 62060000000.0, "accounts_payable": 3945000000.0, "short_term_borrowings": 4803000000.0, "debt_current": 1902000000.0, "current_liabilities": 22985000000.0, "long_term_debt": 40416000000.0, "total_liabilities": 69113000000.0, "temporary_equity": null, "equity_parent": -8924000000.0, "nci": 1871000000.0, "equity_total": -7053000000.0, "liabilities_and_equity": 62060000000.0, "shares_outstanding": null, "retained_earnings": 34303000000.0, "preferred_stock": null, "long_term_investments": 4504000000.0, "equity_method_investments": 997000000.0, "accrued_taxes_current": 935000000.0, "commercial_paper": null, "operating_lease_liability": null, "operating_lease_liability_current": null, "operating_lease_liability_noncurrent": null, "operating_lease_discount_rate": null, "operating_lease_payments_y1": null, "operating_lease_payments_total": null, "operating_lease_imputed_interest": null, "debt_maturity_y1": null, "debt_maturity_y2": null, "debt_maturity_y3": null, "debt_maturity_y4": null, "debt_maturity_y5": null, "debt_maturity_after_y5": null }, "sources": [ "10-Q:0001413329-23-000117" ], "value_sources": { "cash": [ "10-Q:0001413329-23-000117" ], "receivables": [ "10-Q:0001413329-23-000117" ], "inventory": [ "10-Q:0001413329-23-000117" ], "current_assets": [ "10-Q:0001413329-23-000117" ], "ppe_net": [ "10-Q:0001413329-23-000117" ], "goodwill": [ "10-Q:0001413329-23-000117" ], "intangibles": [ "10-Q:0001413329-23-000117" ], "total_assets": [ "10-Q:0001413329-23-000117" ], "accounts_payable": [ "10-Q:0001413329-23-000117" ], "short_term_borrowings": [ "10-Q:0001413329-23-000117" ], "debt_current": [ "10-Q:0001413329-23-000117" ], "current_liabilities": [ "10-Q:0001413329-23-000117" ], "long_term_debt": [ "10-Q:0001413329-23-000117" ], "total_liabilities": [ "10-Q:0001413329-23-000117" ], "equity_parent": [ "10-Q:0001413329-23-000117" ], "nci": [ "10-Q:0001413329-23-000117" ], "equity_total": [ "10-Q:0001413329-23-000117" ], "liabilities_and_equity": [ "10-Q:0001413329-23-000117" ], "retained_earnings": [ "10-Q:0001413329-23-000117" ], "long_term_investments": [ "10-Q:0001413329-23-000117" ], "equity_method_investments": [ "10-Q:0001413329-23-000117" ], "accrued_taxes_current": [ "10-Q:0001413329-23-000117" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2023 Q2", "date": "2023-06-30", "values": { "cash": 3492000000.0, "short_term_investments": null, "receivables": 4110000000.0, "inventory": 9900000000.0, "current_assets": 19836000000.0, "ppe_net": 6991000000.0, "goodwill": 19236000000.0, "intangibles": 6630000000.0, "total_assets": 61868000000.0, "accounts_payable": 3786000000.0, "short_term_borrowings": 4121000000.0, "debt_current": 2372000000.0, "current_liabilities": 23245000000.0, "long_term_debt": 41400000000.0, "total_liabilities": 69828000000.0, "temporary_equity": null, "equity_parent": -9703000000.0, "nci": 1743000000.0, "equity_total": -7960000000.0, "liabilities_and_equity": 61868000000.0, "shares_outstanding": null, "retained_earnings": 33893000000.0, "preferred_stock": null, "long_term_investments": 4747000000.0, "equity_method_investments": 1247000000.0, "accrued_taxes_current": 844000000.0, "commercial_paper": null, "operating_lease_liability": null, "operating_lease_liability_current": null, "operating_lease_liability_noncurrent": null, "operating_lease_discount_rate": null, "operating_lease_payments_y1": null, "operating_lease_payments_total": null, "operating_lease_imputed_interest": null, "debt_maturity_y1": null, "debt_maturity_y2": null, "debt_maturity_y3": null, "debt_maturity_y4": null, "debt_maturity_y5": null, "debt_maturity_after_y5": null }, "sources": [ "10-Q:0001413329-23-000176" ], "value_sources": { "cash": [ "10-Q:0001413329-23-000176" ], "receivables": [ "10-Q:0001413329-23-000176" ], "inventory": [ "10-Q:0001413329-23-000176" ], "current_assets": [ "10-Q:0001413329-23-000176" ], "ppe_net": [ "10-Q:0001413329-23-000176" ], "goodwill": [ "10-Q:0001413329-23-000176" ], "intangibles": [ "10-Q:0001413329-23-000176" ], "total_assets": [ "10-Q:0001413329-23-000176" ], "accounts_payable": [ "10-Q:0001413329-23-000176" ], "short_term_borrowings": [ "10-Q:0001413329-23-000176" ], "debt_current": [ "10-Q:0001413329-23-000176" ], "current_liabilities": [ "10-Q:0001413329-23-000176" ], "long_term_debt": [ "10-Q:0001413329-23-000176" ], "total_liabilities": [ "10-Q:0001413329-23-000176" ], "equity_parent": [ "10-Q:0001413329-23-000176" ], "nci": [ "10-Q:0001413329-23-000176" ], "equity_total": [ "10-Q:0001413329-23-000176" ], "liabilities_and_equity": [ "10-Q:0001413329-23-000176" ], "retained_earnings": [ "10-Q:0001413329-23-000176" ], "long_term_investments": [ "10-Q:0001413329-23-000176" ], "equity_method_investments": [ "10-Q:0001413329-23-000176" ], "accrued_taxes_current": [ "10-Q:0001413329-23-000176" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2023 Q3", "date": "2023-09-30", "values": { "cash": 3017000000.0, "short_term_investments": null, "receivables": 3891000000.0, "inventory": 9645000000.0, "current_assets": 19193000000.0, "ppe_net": 6883000000.0, "goodwill": 16509000000.0, "intangibles": 9579000000.0, "total_assets": 62927000000.0, "accounts_payable": 3533000000.0, "short_term_borrowings": 2149000000.0, "debt_current": 2652000000.0, "current_liabilities": 21547000000.0, "long_term_debt": 42914000000.0, "total_liabilities": 70633000000.0, "temporary_equity": null, "equity_parent": -9433000000.0, "nci": 1727000000.0, "equity_total": -7706000000.0, "liabilities_and_equity": 62927000000.0, "shares_outstanding": null, "retained_earnings": 33919000000.0, "preferred_stock": null, "long_term_investments": 4691000000.0, "equity_method_investments": 1238000000.0, "accrued_taxes_current": 1082000000.0, "commercial_paper": null, "operating_lease_liability": null, "operating_lease_liability_current": null, "operating_lease_liability_noncurrent": null, "operating_lease_discount_rate": null, "operating_lease_payments_y1": null, "operating_lease_payments_total": null, "operating_lease_imputed_interest": null, "debt_maturity_y1": null, "debt_maturity_y2": null, "debt_maturity_y3": null, "debt_maturity_y4": null, "debt_maturity_y5": null, "debt_maturity_after_y5": null }, "sources": [ "10-Q:0001413329-23-000201" ], "value_sources": { "cash": [ "10-Q:0001413329-23-000201" ], "receivables": [ "10-Q:0001413329-23-000201" ], "inventory": [ "10-Q:0001413329-23-000201" ], "current_assets": [ "10-Q:0001413329-23-000201" ], "ppe_net": [ "10-Q:0001413329-23-000201" ], "goodwill": [ "10-Q:0001413329-23-000201" ], "intangibles": [ "10-Q:0001413329-23-000201" ], "total_assets": [ "10-Q:0001413329-23-000201" ], "accounts_payable": [ "10-Q:0001413329-23-000201" ], "short_term_borrowings": [ "10-Q:0001413329-23-000201" ], "debt_current": [ "10-Q:0001413329-23-000201" ], "current_liabilities": [ "10-Q:0001413329-23-000201" ], "long_term_debt": [ "10-Q:0001413329-23-000201" ], "total_liabilities": [ "10-Q:0001413329-23-000201" ], "equity_parent": [ "10-Q:0001413329-23-000201" ], "nci": [ "10-Q:0001413329-23-000201" ], "equity_total": [ "10-Q:0001413329-23-000201" ], "liabilities_and_equity": [ "10-Q:0001413329-23-000201" ], "retained_earnings": [ "10-Q:0001413329-23-000201" ], "long_term_investments": [ "10-Q:0001413329-23-000201" ], "equity_method_investments": [ "10-Q:0001413329-23-000201" ], "accrued_taxes_current": [ "10-Q:0001413329-23-000201" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2023 Q4", "date": "2023-12-31", "values": { "cash": 3060000000.0, "short_term_investments": null, "receivables": 3461000000.0, "inventory": 10774000000.0, "current_assets": 19755000000.0, "ppe_net": 7516000000.0, "goodwill": 16779000000.0, "intangibles": 9864000000.0, "total_assets": 65304000000.0, "accounts_payable": 4143000000.0, "short_term_borrowings": 1968000000.0, "debt_current": 4698000000.0, "current_liabilities": 26383000000.0, "long_term_debt": 41243000000.0, "total_liabilities": 74750000000.0, "temporary_equity": null, "equity_parent": -11225000000.0, "nci": 1779000000.0, "equity_total": -9446000000.0, "liabilities_and_equity": 65304000000.0, "shares_outstanding": null, "retained_earnings": 34090000000.0, "preferred_stock": null, "long_term_investments": 4929000000.0, "equity_method_investments": 1309000000.0, "accrued_taxes_current": 1158000000.0, "commercial_paper": null, "operating_lease_liability": 653000000.0, "operating_lease_liability_current": 197000000.0, "operating_lease_liability_noncurrent": 456000000.0, "operating_lease_discount_rate": 0.051, "operating_lease_payments_y1": 228000000.0, "operating_lease_payments_total": 776000000.0, "operating_lease_imputed_interest": 123000000.0, "debt_maturity_y1": 4709000000.0, "debt_maturity_y2": 6785000000.0, "debt_maturity_y3": 5117000000.0, "debt_maturity_y4": 5141000000.0, "debt_maturity_y5": 2771000000.0, "debt_maturity_after_y5": null }, "sources": [ "10-K:0001413329-24-000013", "10-K:0001413329-25-000013" ], "value_sources": { "cash": [ "10-K:0001413329-25-000013" ], "receivables": [ "10-K:0001413329-25-000013" ], "inventory": [ "10-K:0001413329-25-000013" ], "current_assets": [ "10-K:0001413329-25-000013" ], "ppe_net": [ "10-K:0001413329-25-000013" ], "goodwill": [ "10-K:0001413329-25-000013" ], "intangibles": [ "10-K:0001413329-25-000013" ], "total_assets": [ "10-K:0001413329-25-000013" ], "accounts_payable": [ "10-K:0001413329-25-000013" ], "short_term_borrowings": [ "10-K:0001413329-25-000013" ], "debt_current": [ "10-K:0001413329-25-000013" ], "current_liabilities": [ "10-K:0001413329-25-000013" ], "long_term_debt": [ "10-K:0001413329-25-000013" ], "total_liabilities": [ "10-K:0001413329-25-000013" ], "equity_parent": [ "10-K:0001413329-25-000013" ], "nci": [ "10-K:0001413329-25-000013" ], "equity_total": [ "10-K:0001413329-25-000013" ], "liabilities_and_equity": [ "10-K:0001413329-25-000013" ], "retained_earnings": [ "10-K:0001413329-25-000013" ], "long_term_investments": [ "10-K:0001413329-25-000013" ], "equity_method_investments": [ "10-K:0001413329-25-000013" ], "accrued_taxes_current": [ "10-K:0001413329-25-000013" ], "operating_lease_liability": [ "10-K:0001413329-25-000013" ], "operating_lease_liability_current": [ "10-K:0001413329-25-000013" ], "operating_lease_liability_noncurrent": [ "10-K:0001413329-25-000013" ], "operating_lease_discount_rate": [ "10-K:0001413329-25-000013" ], "operating_lease_payments_y1": [ "10-K:0001413329-24-000013" ], "operating_lease_payments_total": [ "10-K:0001413329-24-000013" ], "operating_lease_imputed_interest": [ "10-K:0001413329-24-000013" ], "debt_maturity_y1": [ "10-K:0001413329-24-000013" ], "debt_maturity_y2": [ "10-K:0001413329-24-000013" ], "debt_maturity_y3": [ "10-K:0001413329-24-000013" ], "debt_maturity_y4": [ "10-K:0001413329-24-000013" ], "debt_maturity_y5": [ "10-K:0001413329-24-000013" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2024 Q1", "date": "2024-03-31", "values": { "cash": 3968000000.0, "short_term_investments": null, "receivables": 4188000000.0, "inventory": 9970000000.0, "current_assets": 20874000000.0, "ppe_net": 7201000000.0, "goodwill": 16458000000.0, "intangibles": 9448000000.0, "total_assets": 65315000000.0, "accounts_payable": 3648000000.0, "short_term_borrowings": 279000000.0, "debt_current": 5425000000.0, "current_liabilities": 22168000000.0, "long_term_debt": 44683000000.0, "total_liabilities": 73878000000.0, "temporary_equity": null, "equity_parent": -10309000000.0, "nci": 1746000000.0, "equity_total": -8563000000.0, "liabilities_and_equity": 65315000000.0, "shares_outstanding": null, "retained_earnings": 34208000000.0, "preferred_stock": null, "long_term_investments": 4918000000.0, "equity_method_investments": 1227000000.0, "accrued_taxes_current": 822000000.0, "commercial_paper": null, "operating_lease_liability": null, "operating_lease_liability_current": null, "operating_lease_liability_noncurrent": null, "operating_lease_discount_rate": null, "operating_lease_payments_y1": null, "operating_lease_payments_total": null, "operating_lease_imputed_interest": null, "debt_maturity_y1": null, "debt_maturity_y2": null, "debt_maturity_y3": null, "debt_maturity_y4": null, "debt_maturity_y5": null, "debt_maturity_after_y5": null }, "sources": [ "10-Q:0001413329-24-000087" ], "value_sources": { "cash": [ "10-Q:0001413329-24-000087" ], "receivables": [ "10-Q:0001413329-24-000087" ], "inventory": [ "10-Q:0001413329-24-000087" ], "current_assets": [ "10-Q:0001413329-24-000087" ], "ppe_net": [ "10-Q:0001413329-24-000087" ], "goodwill": [ "10-Q:0001413329-24-000087" ], "intangibles": [ "10-Q:0001413329-24-000087" ], "total_assets": [ "10-Q:0001413329-24-000087" ], "accounts_payable": [ "10-Q:0001413329-24-000087" ], "short_term_borrowings": [ "10-Q:0001413329-24-000087" ], "debt_current": [ "10-Q:0001413329-24-000087" ], "current_liabilities": [ "10-Q:0001413329-24-000087" ], "long_term_debt": [ "10-Q:0001413329-24-000087" ], "total_liabilities": [ "10-Q:0001413329-24-000087" ], "equity_parent": [ "10-Q:0001413329-24-000087" ], "nci": [ "10-Q:0001413329-24-000087" ], "equity_total": [ "10-Q:0001413329-24-000087" ], "liabilities_and_equity": [ "10-Q:0001413329-24-000087" ], "retained_earnings": [ "10-Q:0001413329-24-000087" ], "long_term_investments": [ "10-Q:0001413329-24-000087" ], "equity_method_investments": [ "10-Q:0001413329-24-000087" ], "accrued_taxes_current": [ "10-Q:0001413329-24-000087" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2024 Q2", "date": "2024-06-30", "values": { "cash": 4807000000.0, "short_term_investments": null, "receivables": 4240000000.0, "inventory": 9382000000.0, "current_assets": 21028000000.0, "ppe_net": 7264000000.0, "goodwill": 16819000000.0, "intangibles": 12171000000.0, "total_assets": 65782000000.0, "accounts_payable": 3591000000.0, "short_term_borrowings": 139000000.0, "debt_current": 4353000000.0, "current_liabilities": 22416000000.0, "long_term_debt": 44647000000.0, "total_liabilities": 73724000000.0, "temporary_equity": null, "equity_parent": -9744000000.0, "nci": 1802000000.0, "equity_total": -7942000000.0, "liabilities_and_equity": 65782000000.0, "shares_outstanding": null, "retained_earnings": 34582000000.0, "preferred_stock": null, "long_term_investments": 4961000000.0, "equity_method_investments": 1145000000.0, "accrued_taxes_current": 1001000000.0, "commercial_paper": null, "operating_lease_liability": null, "operating_lease_liability_current": null, "operating_lease_liability_noncurrent": null, "operating_lease_discount_rate": null, "operating_lease_payments_y1": null, "operating_lease_payments_total": null, "operating_lease_imputed_interest": null, "debt_maturity_y1": null, "debt_maturity_y2": null, "debt_maturity_y3": null, "debt_maturity_y4": null, "debt_maturity_y5": null, "debt_maturity_after_y5": null }, "sources": [ "10-Q:0001413329-24-000145" ], "value_sources": { "cash": [ "10-Q:0001413329-24-000145" ], "receivables": [ "10-Q:0001413329-24-000145" ], "inventory": [ "10-Q:0001413329-24-000145" ], "current_assets": [ "10-Q:0001413329-24-000145" ], "ppe_net": [ "10-Q:0001413329-24-000145" ], "goodwill": [ "10-Q:0001413329-24-000145" ], "intangibles": [ "10-Q:0001413329-24-000145" ], "total_assets": [ "10-Q:0001413329-24-000145" ], "accounts_payable": [ "10-Q:0001413329-24-000145" ], "short_term_borrowings": [ "10-Q:0001413329-24-000145" ], "debt_current": [ "10-Q:0001413329-24-000145" ], "current_liabilities": [ "10-Q:0001413329-24-000145" ], "long_term_debt": [ "10-Q:0001413329-24-000145" ], "total_liabilities": [ "10-Q:0001413329-24-000145" ], "equity_parent": [ "10-Q:0001413329-24-000145" ], "nci": [ "10-Q:0001413329-24-000145" ], "equity_total": [ "10-Q:0001413329-24-000145" ], "liabilities_and_equity": [ "10-Q:0001413329-24-000145" ], "retained_earnings": [ "10-Q:0001413329-24-000145" ], "long_term_investments": [ "10-Q:0001413329-24-000145" ], "equity_method_investments": [ "10-Q:0001413329-24-000145" ], "accrued_taxes_current": [ "10-Q:0001413329-24-000145" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2024 Q3", "date": "2024-09-30", "values": { "cash": 4258000000.0, "short_term_investments": null, "receivables": 4239000000.0, "inventory": 9355000000.0, "current_assets": 20796000000.0, "ppe_net": 7548000000.0, "goodwill": 17144000000.0, "intangibles": 11916000000.0, "total_assets": 66892000000.0, "accounts_payable": 3511000000.0, "short_term_borrowings": 152000000.0, "debt_current": 4833000000.0, "current_liabilities": 23366000000.0, "long_term_debt": 44237000000.0, "total_liabilities": 74605000000.0, "temporary_equity": null, "equity_parent": -9694000000.0, "nci": 1981000000.0, "equity_total": -7713000000.0, "liabilities_and_equity": 66892000000.0, "shares_outstanding": null, "retained_earnings": 35556000000.0, "preferred_stock": null, "long_term_investments": 5631000000.0, "equity_method_investments": 1203000000.0, "accrued_taxes_current": 1059000000.0, "commercial_paper": null, "operating_lease_liability": null, "operating_lease_liability_current": null, "operating_lease_liability_noncurrent": null, "operating_lease_discount_rate": null, "operating_lease_payments_y1": null, "operating_lease_payments_total": null, "operating_lease_imputed_interest": null, "debt_maturity_y1": null, "debt_maturity_y2": null, "debt_maturity_y3": null, "debt_maturity_y4": null, "debt_maturity_y5": null, "debt_maturity_after_y5": null }, "sources": [ "10-Q:0001413329-24-000172" ], "value_sources": { "cash": [ "10-Q:0001413329-24-000172" ], "receivables": [ "10-Q:0001413329-24-000172" ], "inventory": [ "10-Q:0001413329-24-000172" ], "current_assets": [ "10-Q:0001413329-24-000172" ], "ppe_net": [ "10-Q:0001413329-24-000172" ], "goodwill": [ "10-Q:0001413329-24-000172" ], "intangibles": [ "10-Q:0001413329-24-000172" ], "total_assets": [ "10-Q:0001413329-24-000172" ], "accounts_payable": [ "10-Q:0001413329-24-000172" ], "short_term_borrowings": [ "10-Q:0001413329-24-000172" ], "debt_current": [ "10-Q:0001413329-24-000172" ], "current_liabilities": [ "10-Q:0001413329-24-000172" ], "long_term_debt": [ "10-Q:0001413329-24-000172" ], "total_liabilities": [ "10-Q:0001413329-24-000172" ], "equity_parent": [ "10-Q:0001413329-24-000172" ], "nci": [ "10-Q:0001413329-24-000172" ], "equity_total": [ "10-Q:0001413329-24-000172" ], "liabilities_and_equity": [ "10-Q:0001413329-24-000172" ], "retained_earnings": [ "10-Q:0001413329-24-000172" ], "long_term_investments": [ "10-Q:0001413329-24-000172" ], "equity_method_investments": [ "10-Q:0001413329-24-000172" ], "accrued_taxes_current": [ "10-Q:0001413329-24-000172" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2024 Q4", "date": "2024-12-31", "values": { "cash": 4216000000.0, "short_term_investments": null, "receivables": 3789000000.0, "inventory": 9453000000.0, "current_assets": 20170000000.0, "ppe_net": 7310000000.0, "goodwill": 16600000000.0, "intangibles": 11327000000.0, "total_assets": 61784000000.0, "accounts_payable": 3952000000.0, "short_term_borrowings": 137000000.0, "debt_current": 3392000000.0, "current_liabilities": 22915000000.0, "long_term_debt": 42166000000.0, "total_liabilities": 71654000000.0, "temporary_equity": null, "equity_parent": -11750000000.0, "nci": 1880000000.0, "equity_total": -9870000000.0, "liabilities_and_equity": 61784000000.0, "shares_outstanding": null, "retained_earnings": 32869000000.0, "preferred_stock": null, "long_term_investments": 2654000000.0, "equity_method_investments": 1005000000.0, "accrued_taxes_current": 1258000000.0, "commercial_paper": null, "operating_lease_liability": 604000000.0, "operating_lease_liability_current": 177000000.0, "operating_lease_liability_noncurrent": 427000000.0, "operating_lease_discount_rate": 0.059, "operating_lease_payments_y1": 207000000.0, "operating_lease_payments_total": 732000000.0, "operating_lease_imputed_interest": 128000000.0, "debt_maturity_y1": 3404000000.0, "debt_maturity_y2": 5000000000.0, "debt_maturity_y3": 6451000000.0, "debt_maturity_y4": 2777000000.0, "debt_maturity_y5": 4324000000.0, "debt_maturity_after_y5": null }, "sources": [ "10-K:0001413329-25-000013", "10-K:0001628280-26-005939" ], "value_sources": { "cash": [ "10-K:0001628280-26-005939" ], "receivables": [ "10-K:0001628280-26-005939" ], "inventory": [ "10-K:0001628280-26-005939" ], "current_assets": [ "10-K:0001628280-26-005939" ], "ppe_net": [ "10-K:0001628280-26-005939" ], "goodwill": [ "10-K:0001628280-26-005939" ], "intangibles": [ "10-K:0001628280-26-005939" ], "total_assets": [ "10-K:0001628280-26-005939" ], "accounts_payable": [ "10-K:0001628280-26-005939" ], "short_term_borrowings": [ "10-K:0001628280-26-005939" ], "debt_current": [ "10-K:0001628280-26-005939" ], "current_liabilities": [ "10-K:0001628280-26-005939" ], "long_term_debt": [ "10-K:0001628280-26-005939" ], "total_liabilities": [ "10-K:0001628280-26-005939" ], "equity_parent": [ "10-K:0001628280-26-005939" ], "nci": [ "10-K:0001628280-26-005939" ], "equity_total": [ "10-K:0001628280-26-005939" ], "liabilities_and_equity": [ "10-K:0001628280-26-005939" ], "retained_earnings": [ "10-K:0001628280-26-005939" ], "long_term_investments": [ "10-K:0001628280-26-005939" ], "equity_method_investments": [ "10-K:0001628280-26-005939" ], "accrued_taxes_current": [ "10-K:0001628280-26-005939" ], "operating_lease_liability": [ "10-K:0001628280-26-005939" ], "operating_lease_liability_current": [ "10-K:0001628280-26-005939" ], "operating_lease_liability_noncurrent": [ "10-K:0001628280-26-005939" ], "operating_lease_discount_rate": [ "10-K:0001628280-26-005939" ], "operating_lease_payments_y1": [ "10-K:0001413329-25-000013" ], "operating_lease_payments_total": [ "10-K:0001413329-25-000013" ], "operating_lease_imputed_interest": [ "10-K:0001413329-25-000013" ], "debt_maturity_y1": [ "10-K:0001413329-25-000013" ], "debt_maturity_y2": [ "10-K:0001413329-25-000013" ], "debt_maturity_y3": [ "10-K:0001413329-25-000013" ], "debt_maturity_y4": [ "10-K:0001413329-25-000013" ], "debt_maturity_y5": [ "10-K:0001413329-25-000013" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2025 Q1", "date": "2025-03-31", "values": { "cash": 4443000000.0, "short_term_investments": null, "receivables": 4880000000.0, "inventory": 10127000000.0, "current_assets": 22196000000.0, "ppe_net": 7532000000.0, "goodwill": 16864000000.0, "intangibles": 11345000000.0, "total_assets": 65079000000.0, "accounts_payable": 3749000000.0, "short_term_borrowings": 4438000000.0, "debt_current": 6360000000.0, "current_liabilities": 28087000000.0, "long_term_debt": 38781000000.0, "total_liabilities": 74005000000.0, "temporary_equity": null, "equity_parent": -10901000000.0, "nci": 1975000000.0, "equity_total": -8926000000.0, "liabilities_and_equity": 65079000000.0, "shares_outstanding": null, "retained_earnings": 33447000000.0, "preferred_stock": null, "long_term_investments": 2972000000.0, "equity_method_investments": 1117000000.0, "accrued_taxes_current": 1323000000.0, "commercial_paper": null, "operating_lease_liability": null, "operating_lease_liability_current": null, "operating_lease_liability_noncurrent": null, "operating_lease_discount_rate": null, "operating_lease_payments_y1": null, "operating_lease_payments_total": null, "operating_lease_imputed_interest": null, "debt_maturity_y1": null, "debt_maturity_y2": null, "debt_maturity_y3": null, "debt_maturity_y4": null, "debt_maturity_y5": null, "debt_maturity_after_y5": null }, "sources": [ "10-Q:0001413329-25-000094" ], "value_sources": { "cash": [ "10-Q:0001413329-25-000094" ], "receivables": [ "10-Q:0001413329-25-000094" ], "inventory": [ "10-Q:0001413329-25-000094" ], "current_assets": [ "10-Q:0001413329-25-000094" ], "ppe_net": [ "10-Q:0001413329-25-000094" ], "goodwill": [ "10-Q:0001413329-25-000094" ], "intangibles": [ "10-Q:0001413329-25-000094" ], "total_assets": [ "10-Q:0001413329-25-000094" ], "accounts_payable": [ "10-Q:0001413329-25-000094" ], "short_term_borrowings": [ "10-Q:0001413329-25-000094" ], "debt_current": [ "10-Q:0001413329-25-000094" ], "current_liabilities": [ "10-Q:0001413329-25-000094" ], "long_term_debt": [ "10-Q:0001413329-25-000094" ], "total_liabilities": [ "10-Q:0001413329-25-000094" ], "equity_parent": [ "10-Q:0001413329-25-000094" ], "nci": [ "10-Q:0001413329-25-000094" ], "equity_total": [ "10-Q:0001413329-25-000094" ], "liabilities_and_equity": [ "10-Q:0001413329-25-000094" ], "retained_earnings": [ "10-Q:0001413329-25-000094" ], "long_term_investments": [ "10-Q:0001413329-25-000094" ], "equity_method_investments": [ "10-Q:0001413329-25-000094" ], "accrued_taxes_current": [ "10-Q:0001413329-25-000094" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2025 Q2", "date": "2025-06-30", "values": { "cash": 4138000000.0, "short_term_investments": null, "receivables": 4994000000.0, "inventory": 10728000000.0, "current_assets": 23364000000.0, "ppe_net": 8043000000.0, "goodwill": 17225000000.0, "intangibles": 11382000000.0, "total_assets": 68506000000.0, "accounts_payable": 3870000000.0, "short_term_borrowings": 2540000000.0, "debt_current": 6491000000.0, "current_liabilities": 28148000000.0, "long_term_debt": 42431000000.0, "total_liabilities": 78518000000.0, "temporary_equity": null, "equity_parent": -11966000000.0, "nci": 1954000000.0, "equity_total": -10012000000.0, "liabilities_and_equity": 68506000000.0, "shares_outstanding": null, "retained_earnings": 34376000000.0, "preferred_stock": null, "long_term_investments": 3352000000.0, "equity_method_investments": 1093000000.0, "accrued_taxes_current": 786000000.0, "commercial_paper": null, "operating_lease_liability": null, "operating_lease_liability_current": null, "operating_lease_liability_noncurrent": null, "operating_lease_discount_rate": null, "operating_lease_payments_y1": null, "operating_lease_payments_total": null, "operating_lease_imputed_interest": null, "debt_maturity_y1": null, "debt_maturity_y2": null, "debt_maturity_y3": null, "debt_maturity_y4": null, "debt_maturity_y5": null, "debt_maturity_after_y5": null }, "sources": [ "10-Q:0001413329-25-000150" ], "value_sources": { "cash": [ "10-Q:0001413329-25-000150" ], "receivables": [ "10-Q:0001413329-25-000150" ], "inventory": [ "10-Q:0001413329-25-000150" ], "current_assets": [ "10-Q:0001413329-25-000150" ], "ppe_net": [ "10-Q:0001413329-25-000150" ], "goodwill": [ "10-Q:0001413329-25-000150" ], "intangibles": [ "10-Q:0001413329-25-000150" ], "total_assets": [ "10-Q:0001413329-25-000150" ], "accounts_payable": [ "10-Q:0001413329-25-000150" ], "short_term_borrowings": [ "10-Q:0001413329-25-000150" ], "debt_current": [ "10-Q:0001413329-25-000150" ], "current_liabilities": [ "10-Q:0001413329-25-000150" ], "long_term_debt": [ "10-Q:0001413329-25-000150" ], "total_liabilities": [ "10-Q:0001413329-25-000150" ], "equity_parent": [ "10-Q:0001413329-25-000150" ], "nci": [ "10-Q:0001413329-25-000150" ], "equity_total": [ "10-Q:0001413329-25-000150" ], "liabilities_and_equity": [ "10-Q:0001413329-25-000150" ], "retained_earnings": [ "10-Q:0001413329-25-000150" ], "long_term_investments": [ "10-Q:0001413329-25-000150" ], "equity_method_investments": [ "10-Q:0001413329-25-000150" ], "accrued_taxes_current": [ "10-Q:0001413329-25-000150" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2025 Q3", "date": "2025-09-30", "values": { "cash": 4037000000.0, "short_term_investments": null, "receivables": 4796000000.0, "inventory": 10267000000.0, "current_assets": 22665000000.0, "ppe_net": 8115000000.0, "goodwill": 17181000000.0, "intangibles": 11146000000.0, "total_assets": 67061000000.0, "accounts_payable": 3978000000.0, "short_term_borrowings": 1880000000.0, "debt_current": 6339000000.0, "current_liabilities": 26719000000.0, "long_term_debt": 41863000000.0, "total_liabilities": 76045000000.0, "temporary_equity": null, "equity_parent": -10914000000.0, "nci": 1930000000.0, "equity_total": -8984000000.0, "liabilities_and_equity": 67061000000.0, "shares_outstanding": null, "retained_earnings": 35557000000.0, "preferred_stock": null, "long_term_investments": 3133000000.0, "equity_method_investments": 977000000.0, "accrued_taxes_current": 835000000.0, "commercial_paper": null, "operating_lease_liability": null, "operating_lease_liability_current": null, "operating_lease_liability_noncurrent": null, "operating_lease_discount_rate": null, "operating_lease_payments_y1": null, "operating_lease_payments_total": null, "operating_lease_imputed_interest": null, "debt_maturity_y1": null, "debt_maturity_y2": null, "debt_maturity_y3": null, "debt_maturity_y4": null, "debt_maturity_y5": null, "debt_maturity_after_y5": null }, "sources": [ "10-Q:0001628280-25-046179" ], "value_sources": { "cash": [ "10-Q:0001628280-25-046179" ], "receivables": [ "10-Q:0001628280-25-046179" ], "inventory": [ "10-Q:0001628280-25-046179" ], "current_assets": [ "10-Q:0001628280-25-046179" ], "ppe_net": [ "10-Q:0001628280-25-046179" ], "goodwill": [ "10-Q:0001628280-25-046179" ], "intangibles": [ "10-Q:0001628280-25-046179" ], "total_assets": [ "10-Q:0001628280-25-046179" ], "accounts_payable": [ "10-Q:0001628280-25-046179" ], "short_term_borrowings": [ "10-Q:0001628280-25-046179" ], "debt_current": [ "10-Q:0001628280-25-046179" ], "current_liabilities": [ "10-Q:0001628280-25-046179" ], "long_term_debt": [ "10-Q:0001628280-25-046179" ], "total_liabilities": [ "10-Q:0001628280-25-046179" ], "equity_parent": [ "10-Q:0001628280-25-046179" ], "nci": [ "10-Q:0001628280-25-046179" ], "equity_total": [ "10-Q:0001628280-25-046179" ], "liabilities_and_equity": [ "10-Q:0001628280-25-046179" ], "retained_earnings": [ "10-Q:0001628280-25-046179" ], "long_term_investments": [ "10-Q:0001628280-25-046179" ], "equity_method_investments": [ "10-Q:0001628280-25-046179" ], "accrued_taxes_current": [ "10-Q:0001628280-25-046179" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2025 Q4", "date": "2025-12-31", "values": { "cash": 4872000000.0, "short_term_investments": null, "receivables": 4572000000.0, "inventory": 11478000000.0, "current_assets": 24363000000.0, "ppe_net": 8397000000.0, "goodwill": 17264000000.0, "intangibles": 10884000000.0, "total_assets": 69185000000.0, "accounts_payable": 4407000000.0, "short_term_borrowings": 168000000.0, "debt_current": 3533000000.0, "current_liabilities": 25427000000.0, "long_term_debt": 45134000000.0, "total_liabilities": 77213000000.0, "temporary_equity": null, "equity_parent": -9994000000.0, "nci": 1966000000.0, "equity_total": -8028000000.0, "liabilities_and_equity": 69185000000.0, "shares_outstanding": null, "retained_earnings": 35400000000.0, "preferred_stock": null, "long_term_investments": 2891000000.0, "equity_method_investments": 1019000000.0, "accrued_taxes_current": 1255000000.0, "commercial_paper": null, "operating_lease_liability": 733000000.0, "operating_lease_liability_current": 207000000.0, "operating_lease_liability_noncurrent": 526000000.0, "operating_lease_discount_rate": 0.06, "operating_lease_payments_y1": 244000000.0, "operating_lease_payments_total": 883000000.0, "operating_lease_imputed_interest": 150000000.0, "debt_maturity_y1": 3540000000.0, "debt_maturity_y2": 6816000000.0, "debt_maturity_y3": 4968000000.0, "debt_maturity_y4": 4968000000.0, "debt_maturity_y5": 5903000000.0, "debt_maturity_after_y5": null }, "sources": [ "10-K:0001628280-26-005939", "10-Q:0001628280-26-049493" ], "value_sources": { "cash": [ "10-Q:0001628280-26-049493" ], "receivables": [ "10-Q:0001628280-26-049493" ], "inventory": [ "10-Q:0001628280-26-049493" ], "current_assets": [ "10-Q:0001628280-26-049493" ], "ppe_net": [ "10-Q:0001628280-26-049493" ], "goodwill": [ "10-Q:0001628280-26-049493" ], "intangibles": [ "10-Q:0001628280-26-049493" ], "total_assets": [ "10-Q:0001628280-26-049493" ], "accounts_payable": [ "10-Q:0001628280-26-049493" ], "short_term_borrowings": [ "10-Q:0001628280-26-049493" ], "debt_current": [ "10-Q:0001628280-26-049493" ], "current_liabilities": [ "10-Q:0001628280-26-049493" ], "long_term_debt": [ "10-Q:0001628280-26-049493" ], "total_liabilities": [ "10-Q:0001628280-26-049493" ], "equity_parent": [ "10-Q:0001628280-26-049493" ], "nci": [ "10-Q:0001628280-26-049493" ], "equity_total": [ "10-Q:0001628280-26-049493" ], "liabilities_and_equity": [ "10-Q:0001628280-26-049493" ], "retained_earnings": [ "10-Q:0001628280-26-049493" ], "long_term_investments": [ "10-Q:0001628280-26-049493" ], "equity_method_investments": [ "10-Q:0001628280-26-049493" ], "accrued_taxes_current": [ "10-Q:0001628280-26-049493" ], "operating_lease_liability": [ "10-K:0001628280-26-005939" ], "operating_lease_liability_current": [ "10-K:0001628280-26-005939" ], "operating_lease_liability_noncurrent": [ "10-K:0001628280-26-005939" ], "operating_lease_discount_rate": [ "10-K:0001628280-26-005939" ], "operating_lease_payments_y1": [ "10-K:0001628280-26-005939" ], "operating_lease_payments_total": [ "10-K:0001628280-26-005939" ], "operating_lease_imputed_interest": [ "10-K:0001628280-26-005939" ], "debt_maturity_y1": [ "10-K:0001628280-26-005939" ], "debt_maturity_y2": [ "10-K:0001628280-26-005939" ], "debt_maturity_y3": [ "10-K:0001628280-26-005939" ], "debt_maturity_y4": [ "10-K:0001628280-26-005939" ], "debt_maturity_y5": [ "10-K:0001628280-26-005939" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2026 Q1", "date": "2026-03-31", "values": { "cash": 5450000000.0, "short_term_investments": null, "receivables": 5120000000.0, "inventory": 11392000000.0, "current_assets": 25602000000.0, "ppe_net": 8259000000.0, "goodwill": 17069000000.0, "intangibles": 10512000000.0, "total_assets": 68913000000.0, "accounts_payable": 3927000000.0, "short_term_borrowings": 5693000000.0, "debt_current": 2447000000.0, "current_liabilities": 26222000000.0, "long_term_debt": 43808000000.0, "total_liabilities": 76213000000.0, "temporary_equity": null, "equity_parent": -9279000000.0, "nci": 1979000000.0, "equity_total": -7300000000.0, "liabilities_and_equity": 68913000000.0, "shares_outstanding": null, "retained_earnings": 35538000000.0, "preferred_stock": null, "long_term_investments": 2478000000.0, "equity_method_investments": 1001000000.0, "accrued_taxes_current": 1091000000.0, "commercial_paper": null, "operating_lease_liability": null, "operating_lease_liability_current": null, "operating_lease_liability_noncurrent": null, "operating_lease_discount_rate": null, "operating_lease_payments_y1": null, "operating_lease_payments_total": null, "operating_lease_imputed_interest": null, "debt_maturity_y1": null, "debt_maturity_y2": null, "debt_maturity_y3": null, "debt_maturity_y4": null, "debt_maturity_y5": null, "debt_maturity_after_y5": null }, "sources": [ "10-Q:0001628280-26-027019" ], "value_sources": { "cash": [ "10-Q:0001628280-26-027019" ], "receivables": [ "10-Q:0001628280-26-027019" ], "inventory": [ "10-Q:0001628280-26-027019" ], "current_assets": [ "10-Q:0001628280-26-027019" ], "ppe_net": [ "10-Q:0001628280-26-027019" ], "goodwill": [ "10-Q:0001628280-26-027019" ], "intangibles": [ "10-Q:0001628280-26-027019" ], "total_assets": [ "10-Q:0001628280-26-027019" ], "accounts_payable": [ "10-Q:0001628280-26-027019" ], "short_term_borrowings": [ "10-Q:0001628280-26-027019" ], "debt_current": [ "10-Q:0001628280-26-027019" ], "current_liabilities": [ "10-Q:0001628280-26-027019" ], "long_term_debt": [ "10-Q:0001628280-26-027019" ], "total_liabilities": [ "10-Q:0001628280-26-027019" ], "equity_parent": [ "10-Q:0001628280-26-027019" ], "nci": [ "10-Q:0001628280-26-027019" ], "equity_total": [ "10-Q:0001628280-26-027019" ], "liabilities_and_equity": [ "10-Q:0001628280-26-027019" ], "retained_earnings": [ "10-Q:0001628280-26-027019" ], "long_term_investments": [ "10-Q:0001628280-26-027019" ], "equity_method_investments": [ "10-Q:0001628280-26-027019" ], "accrued_taxes_current": [ "10-Q:0001628280-26-027019" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2026 Q2", "date": "2026-06-30", "values": { "cash": 5999000000.0, "short_term_investments": null, "receivables": 5179000000.0, "inventory": 11436000000.0, "current_assets": 26006000000.0, "ppe_net": 8313000000.0, "goodwill": 16917000000.0, "intangibles": 10178000000.0, "total_assets": 68271000000.0, "accounts_payable": 3919000000.0, "short_term_borrowings": 3341000000.0, "debt_current": 3406000000.0, "current_liabilities": 26542000000.0, "long_term_debt": 42366000000.0, "total_liabilities": 74928000000.0, "temporary_equity": null, "equity_parent": -8583000000.0, "nci": 1926000000.0, "equity_total": -6657000000.0, "liabilities_and_equity": 68271000000.0, "shares_outstanding": null, "retained_earnings": 36055000000.0, "preferred_stock": null, "long_term_investments": 2130000000.0, "equity_method_investments": 1008000000.0, "accrued_taxes_current": 1076000000.0, "commercial_paper": null, "operating_lease_liability": null, "operating_lease_liability_current": null, "operating_lease_liability_noncurrent": null, "operating_lease_discount_rate": null, "operating_lease_payments_y1": null, "operating_lease_payments_total": null, "operating_lease_imputed_interest": null, "debt_maturity_y1": null, "debt_maturity_y2": null, "debt_maturity_y3": null, "debt_maturity_y4": null, "debt_maturity_y5": null, "debt_maturity_after_y5": null }, "sources": [ "10-Q:0001628280-26-049493" ], "value_sources": { "cash": [ "10-Q:0001628280-26-049493" ], "receivables": [ "10-Q:0001628280-26-049493" ], "inventory": [ "10-Q:0001628280-26-049493" ], "current_assets": [ "10-Q:0001628280-26-049493" ], "ppe_net": [ "10-Q:0001628280-26-049493" ], "goodwill": [ "10-Q:0001628280-26-049493" ], "intangibles": [ "10-Q:0001628280-26-049493" ], "total_assets": [ "10-Q:0001628280-26-049493" ], "accounts_payable": [ "10-Q:0001628280-26-049493" ], "short_term_borrowings": [ "10-Q:0001628280-26-049493" ], "debt_current": [ "10-Q:0001628280-26-049493" ], "current_liabilities": [ "10-Q:0001628280-26-049493" ], "long_term_debt": [ "10-Q:0001628280-26-049493" ], "total_liabilities": [ "10-Q:0001628280-26-049493" ], "equity_parent": [ "10-Q:0001628280-26-049493" ], "nci": [ "10-Q:0001628280-26-049493" ], "equity_total": [ "10-Q:0001628280-26-049493" ], "liabilities_and_equity": [ "10-Q:0001628280-26-049493" ], "retained_earnings": [ "10-Q:0001628280-26-049493" ], "long_term_investments": [ "10-Q:0001628280-26-049493" ], "equity_method_investments": [ "10-Q:0001628280-26-049493" ], "accrued_taxes_current": [ "10-Q:0001628280-26-049493" ] }, "method": "reported", "value_methods": {} } ], "cf_quarterly": [ { "period": "FY2020 Q1", "fiscal_year": 2020, "quarter": 1, "start": "2020-01-01", "end": "2020-03-31", "values": { "cfo": 1111000000.0, "cfi": 514000000.0, "cff": -4549000000.0, "capex": 170000000.0, "d_and_a": 241000000.0, "sbc": null, "dividends_paid": 1828000000.0, "buybacks": null, "interest_paid": null, "taxes_paid": null, "depreciation": null, "amortisation_intangibles": 18000000.0, "goodwill_impairment": null, "deferred_tax": -24000000.0, "change_receivables": -116000000.0, "change_inventories": 575000000.0, "change_payables": -65000000.0, "change_contract_liabilities": null, "proceeds_equity_issuance": null, "proceeds_debt_issuance": null }, "sources": [ "10-Q:0001413329-21-000025" ], "value_sources": { "cfo": [ "10-Q:0001413329-21-000025" ], "cfi": [ "10-Q:0001413329-21-000025" ], "cff": [ "10-Q:0001413329-21-000025" ], "capex": [ "10-Q:0001413329-21-000025" ], "d_and_a": [ "10-Q:0001413329-21-000025" ], "dividends_paid": [ "10-Q:0001413329-21-000025" ], "amortisation_intangibles": [ "10-Q:0001413329-21-000025" ], "deferred_tax": [ "10-Q:0001413329-21-000025" ], "change_receivables": [ "10-Q:0001413329-21-000025" ], "change_inventories": [ "10-Q:0001413329-21-000025" ], "change_payables": [ "10-Q:0001413329-21-000025" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2020 Q2", "fiscal_year": 2020, "quarter": 2, "start": "2020-04-01", "end": "2020-06-30", "values": { "cfo": 1925000000.0, "cfi": -648000000.0, "cff": -954000000.0, "capex": 140000000.0, "d_and_a": 229000000.0, "sbc": null, "dividends_paid": 1830000000.0, "buybacks": null, "interest_paid": null, "taxes_paid": null, "depreciation": null, "amortisation_intangibles": 19000000.0, "goodwill_impairment": 0.0, "deferred_tax": -70000000.0, "change_receivables": 454000000.0, "change_inventories": -555000000.0, "change_payables": -99000000.0, "change_contract_liabilities": null, "proceeds_equity_issuance": null, "proceeds_debt_issuance": null }, "sources": [ "10-Q:0001413329-20-000053", "10-Q:0001413329-21-000025", "10-Q:0001413329-21-000058" ], "value_sources": { "cfo": [ "10-Q:0001413329-21-000025", "10-Q:0001413329-21-000058" ], "cfi": [ "10-Q:0001413329-21-000025", "10-Q:0001413329-21-000058" ], "cff": [ "10-Q:0001413329-21-000025", "10-Q:0001413329-21-000058" ], "capex": [ "10-Q:0001413329-21-000025", "10-Q:0001413329-21-000058" ], "d_and_a": [ "10-Q:0001413329-21-000025", "10-Q:0001413329-21-000058" ], "dividends_paid": [ "10-Q:0001413329-21-000025", "10-Q:0001413329-21-000058" ], "amortisation_intangibles": [ "10-Q:0001413329-21-000058" ], "goodwill_impairment": [ "10-Q:0001413329-20-000053" ], "deferred_tax": [ "10-Q:0001413329-21-000025", "10-Q:0001413329-21-000058" ], "change_receivables": [ "10-Q:0001413329-21-000025", "10-Q:0001413329-21-000058" ], "change_inventories": [ "10-Q:0001413329-21-000025", "10-Q:0001413329-21-000058" ], "change_payables": [ "10-Q:0001413329-21-000025", "10-Q:0001413329-21-000058" ] }, "method": "derived", "value_methods": { "cfo": "derived", "cfi": "derived", "cff": "derived", "capex": "derived", "d_and_a": "derived", "dividends_paid": "derived", "deferred_tax": "derived", "change_receivables": "derived", "change_inventories": "derived", "change_payables": "derived" } }, { "period": "FY2020 Q3", "fiscal_year": 2020, "quarter": 3, "start": "2020-07-01", "end": "2020-09-30", "values": { "cfo": 3614000000.0, "cfi": -434000000.0, "cff": -2528000000.0, "capex": 152000000.0, "d_and_a": 239000000.0, "sbc": null, "dividends_paid": 1827000000.0, "buybacks": null, "interest_paid": null, "taxes_paid": null, "depreciation": null, "amortisation_intangibles": 18000000.0, "goodwill_impairment": null, "deferred_tax": -93000000.0, "change_receivables": -197000000.0, "change_inventories": -843000000.0, "change_payables": 142000000.0, "change_contract_liabilities": null, "proceeds_equity_issuance": null, "proceeds_debt_issuance": 0.0 }, "sources": [ "10-Q:0001413329-21-000058", "10-Q:0001413329-21-000091" ], "value_sources": { "cfo": [ "10-Q:0001413329-21-000058", "10-Q:0001413329-21-000091" ], "cfi": [ "10-Q:0001413329-21-000058", "10-Q:0001413329-21-000091" ], "cff": [ "10-Q:0001413329-21-000058", "10-Q:0001413329-21-000091" ], "capex": [ "10-Q:0001413329-21-000058", "10-Q:0001413329-21-000091" ], "d_and_a": [ "10-Q:0001413329-21-000058", "10-Q:0001413329-21-000091" ], "dividends_paid": [ "10-Q:0001413329-21-000058", "10-Q:0001413329-21-000091" ], "amortisation_intangibles": [ "10-Q:0001413329-21-000091" ], "deferred_tax": [ "10-Q:0001413329-21-000058", "10-Q:0001413329-21-000091" ], "change_receivables": [ "10-Q:0001413329-21-000058", "10-Q:0001413329-21-000091" ], "change_inventories": [ "10-Q:0001413329-21-000058", "10-Q:0001413329-21-000091" ], "change_payables": [ "10-Q:0001413329-21-000058", "10-Q:0001413329-21-000091" ], "proceeds_debt_issuance": [ "10-Q:0001413329-21-000058", "10-Q:0001413329-21-000091" ] }, "method": "derived", "value_methods": { "cfo": "derived", "cfi": "derived", "cff": "derived", "capex": "derived", "d_and_a": "derived", "dividends_paid": "derived", "deferred_tax": "derived", "change_receivables": "derived", "change_inventories": "derived", "change_payables": "derived", "proceeds_debt_issuance": "derived" } }, { "period": "FY2020 Q4", "fiscal_year": 2020, "quarter": 4, "start": "2020-10-01", "end": "2020-12-31", "values": { "cfo": 3162000000.0, "cfi": -586000000.0, "cff": -465000000.0, "capex": 140000000.0, "d_and_a": 272000000.0, "sbc": null, "dividends_paid": 1879000000.0, "buybacks": 0.0, "interest_paid": null, "taxes_paid": null, "depreciation": null, "amortisation_intangibles": 18000000.0, "goodwill_impairment": null, "deferred_tax": 44000000.0, "change_receivables": -167000000.0, "change_inventories": 988000000.0, "change_payables": 428000000.0, "change_contract_liabilities": null, "proceeds_equity_issuance": null, "proceeds_debt_issuance": 1483000000.0 }, "sources": [ "10-K:0001413329-22-000011", "10-Q:0001413329-21-000091" ], "value_sources": { "cfo": [ "10-K:0001413329-22-000011", "10-Q:0001413329-21-000091" ], "cfi": [ "10-K:0001413329-22-000011", "10-Q:0001413329-21-000091" ], "cff": [ "10-K:0001413329-22-000011", "10-Q:0001413329-21-000091" ], "capex": [ "10-K:0001413329-22-000011", "10-Q:0001413329-21-000091" ], "d_and_a": [ "10-K:0001413329-22-000011", "10-Q:0001413329-21-000091" ], "dividends_paid": [ "10-K:0001413329-22-000011", "10-Q:0001413329-21-000091" ], "buybacks": [ "10-K:0001413329-22-000011", "10-Q:0001413329-21-000091" ], "amortisation_intangibles": [ "10-K:0001413329-22-000011", "10-Q:0001413329-21-000091" ], "deferred_tax": [ "10-K:0001413329-22-000011", "10-Q:0001413329-21-000091" ], "change_receivables": [ "10-K:0001413329-22-000011", "10-Q:0001413329-21-000091" ], "change_inventories": [ "10-K:0001413329-22-000011", "10-Q:0001413329-21-000091" ], "change_payables": [ "10-K:0001413329-22-000011", "10-Q:0001413329-21-000091" ], "proceeds_debt_issuance": [ "10-K:0001413329-22-000011", "10-Q:0001413329-21-000091" ] }, "method": "derived", "value_methods": { "cfo": "derived", "cfi": "derived", "cff": "derived", "capex": "derived", "d_and_a": "derived", "dividends_paid": "derived", "buybacks": "derived", "amortisation_intangibles": "derived", "deferred_tax": "derived", "change_receivables": "derived", "change_inventories": "derived", "change_payables": "derived", "proceeds_debt_issuance": "derived" } }, { "period": "FY2021 Q1", "fiscal_year": 2021, "quarter": 1, "start": "2021-01-01", "end": "2021-03-31", "values": { "cfo": 435000000.0, "cfi": 55000000.0, "cff": -3649000000.0, "capex": 179000000.0, "d_and_a": 245000000.0, "sbc": null, "dividends_paid": 1879000000.0, "buybacks": 0.0, "interest_paid": null, "taxes_paid": null, "depreciation": null, "amortisation_intangibles": 18000000.0, "goodwill_impairment": null, "deferred_tax": 33000000.0, "change_receivables": 427000000.0, "change_inventories": -305000000.0, "change_payables": -67000000.0, "change_contract_liabilities": null, "proceeds_equity_issuance": null, "proceeds_debt_issuance": null }, "sources": [ "10-Q:0001413329-22-000035" ], "value_sources": { "cfo": [ "10-Q:0001413329-22-000035" ], "cfi": [ "10-Q:0001413329-22-000035" ], "cff": [ "10-Q:0001413329-22-000035" ], "capex": [ "10-Q:0001413329-22-000035" ], "d_and_a": [ "10-Q:0001413329-22-000035" ], "dividends_paid": [ "10-Q:0001413329-22-000035" ], "buybacks": [ "10-Q:0001413329-22-000035" ], "amortisation_intangibles": [ "10-Q:0001413329-22-000035" ], "deferred_tax": [ "10-Q:0001413329-22-000035" ], "change_receivables": [ "10-Q:0001413329-22-000035" ], "change_inventories": [ "10-Q:0001413329-22-000035" ], "change_payables": [ "10-Q:0001413329-22-000035" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2021 Q2", "fiscal_year": 2021, "quarter": 2, "start": "2021-04-01", "end": "2021-06-30", "values": { "cfo": 3630000000.0, "cfi": -183000000.0, "cff": -2474000000.0, "capex": 128000000.0, "d_and_a": 239000000.0, "sbc": 34000000.0, "dividends_paid": 1873000000.0, "buybacks": 0.0, "interest_paid": null, "taxes_paid": null, "depreciation": null, "amortisation_intangibles": 19000000.0, "goodwill_impairment": null, "deferred_tax": -31000000.0, "change_receivables": 200000000.0, "change_inventories": -462000000.0, "change_payables": 51000000.0, "change_contract_liabilities": null, "proceeds_equity_issuance": null, "proceeds_debt_issuance": null }, "sources": [ "10-Q:0001413329-22-000035", "10-Q:0001413329-22-000072" ], "value_sources": { "cfo": [ "10-Q:0001413329-22-000035", "10-Q:0001413329-22-000072" ], "cfi": [ "10-Q:0001413329-22-000035", "10-Q:0001413329-22-000072" ], "cff": [ "10-Q:0001413329-22-000035", "10-Q:0001413329-22-000072" ], "capex": [ "10-Q:0001413329-22-000035", "10-Q:0001413329-22-000072" ], "d_and_a": [ "10-Q:0001413329-22-000035", "10-Q:0001413329-22-000072" ], "sbc": [ "10-Q:0001413329-22-000072" ], "dividends_paid": [ "10-Q:0001413329-22-000035", "10-Q:0001413329-22-000072" ], "buybacks": [ "10-Q:0001413329-22-000035", "10-Q:0001413329-22-000072" ], "amortisation_intangibles": [ "10-Q:0001413329-22-000072" ], "deferred_tax": [ "10-Q:0001413329-22-000035", "10-Q:0001413329-22-000072" ], "change_receivables": [ "10-Q:0001413329-22-000035", "10-Q:0001413329-22-000072" ], "change_inventories": [ "10-Q:0001413329-22-000035", "10-Q:0001413329-22-000072" ], "change_payables": [ "10-Q:0001413329-22-000035", "10-Q:0001413329-22-000072" ] }, "method": "derived", "value_methods": { "cfo": "derived", "cfi": "derived", "cff": "derived", "capex": "derived", "d_and_a": "derived", "dividends_paid": "derived", "buybacks": "derived", "deferred_tax": "derived", "change_receivables": "derived", "change_inventories": "derived", "change_payables": "derived" } }, { "period": "FY2021 Q3", "fiscal_year": 2021, "quarter": 3, "start": "2021-07-01", "end": "2021-09-30", "values": { "cfo": 3870000000.0, "cfi": -1890000000.0, "cff": -2053000000.0, "capex": 152000000.0, "d_and_a": 235000000.0, "sbc": 12000000.0, "dividends_paid": 1876000000.0, "buybacks": 94000000.0, "interest_paid": null, "taxes_paid": null, "depreciation": null, "amortisation_intangibles": 18000000.0, "goodwill_impairment": null, "deferred_tax": -20000000.0, "change_receivables": -273000000.0, "change_inventories": -468000000.0, "change_payables": 181000000.0, "change_contract_liabilities": null, "proceeds_equity_issuance": null, "proceeds_debt_issuance": 0.0 }, "sources": [ "10-Q:0001413329-21-000058", "10-Q:0001413329-21-000091", "10-Q:0001413329-22-000072", "10-Q:0001413329-22-000114" ], "value_sources": { "cfo": [ "10-Q:0001413329-22-000072", "10-Q:0001413329-22-000114" ], "cfi": [ "10-Q:0001413329-22-000072", "10-Q:0001413329-22-000114" ], "cff": [ "10-Q:0001413329-22-000072", "10-Q:0001413329-22-000114" ], "capex": [ "10-Q:0001413329-22-000072", "10-Q:0001413329-22-000114" ], "d_and_a": [ "10-Q:0001413329-21-000091", "10-Q:0001413329-22-000072" ], "sbc": [ "10-Q:0001413329-22-000114" ], "dividends_paid": [ "10-Q:0001413329-22-000072", "10-Q:0001413329-22-000114" ], "buybacks": [ "10-Q:0001413329-22-000072", "10-Q:0001413329-22-000114" ], "amortisation_intangibles": [ "10-Q:0001413329-21-000091" ], "deferred_tax": [ "10-Q:0001413329-22-000072", "10-Q:0001413329-22-000114" ], "change_receivables": [ "10-Q:0001413329-22-000072", "10-Q:0001413329-22-000114" ], "change_inventories": [ "10-Q:0001413329-22-000072", "10-Q:0001413329-22-000114" ], "change_payables": [ "10-Q:0001413329-22-000072", "10-Q:0001413329-22-000114" ], "proceeds_debt_issuance": [ "10-Q:0001413329-21-000058", "10-Q:0001413329-21-000091" ] }, "method": "derived", "value_methods": { "cfo": "derived", "cfi": "derived", "cff": "derived", "capex": "derived", "d_and_a": "derived", "dividends_paid": "derived", "buybacks": "derived", "deferred_tax": "derived", "change_receivables": "derived", "change_inventories": "derived", "change_payables": "derived", "proceeds_debt_issuance": "derived" } }, { "period": "FY2021 Q4", "fiscal_year": 2021, "quarter": 4, "start": "2021-10-01", "end": "2021-12-31", "values": { "cfo": 4032000000.0, "cfi": -340000000.0, "cff": -3801000000.0, "capex": 289000000.0, "d_and_a": 279000000.0, "sbc": null, "dividends_paid": 1952000000.0, "buybacks": 681000000.0, "interest_paid": null, "taxes_paid": null, "depreciation": null, "amortisation_intangibles": 41000000.0, "goodwill_impairment": null, "deferred_tax": 1000000.0, "change_receivables": -156000000.0, "change_inventories": 686000000.0, "change_payables": 488000000.0, "change_contract_liabilities": null, "proceeds_equity_issuance": null, "proceeds_debt_issuance": 0.0 }, "sources": [ "10-K:0001413329-22-000011", "10-K:0001413329-23-000025", "10-Q:0001413329-21-000091", "10-Q:0001413329-22-000114" ], "value_sources": { "cfo": [ "10-K:0001413329-23-000025", "10-Q:0001413329-22-000114" ], "cfi": [ "10-K:0001413329-23-000025", "10-Q:0001413329-22-000114" ], "cff": [ "10-K:0001413329-23-000025", "10-Q:0001413329-22-000114" ], "capex": [ "10-K:0001413329-23-000025", "10-Q:0001413329-22-000114" ], "d_and_a": [ "10-K:0001413329-22-000011", "10-Q:0001413329-21-000091" ], "dividends_paid": [ "10-K:0001413329-23-000025", "10-Q:0001413329-22-000114" ], "buybacks": [ "10-K:0001413329-23-000025", "10-Q:0001413329-22-000114" ], "amortisation_intangibles": [ "10-K:0001413329-22-000011", "10-Q:0001413329-21-000091" ], "deferred_tax": [ "10-K:0001413329-23-000025", "10-Q:0001413329-22-000114" ], "change_receivables": [ "10-K:0001413329-23-000025", "10-Q:0001413329-22-000114" ], "change_inventories": [ "10-K:0001413329-23-000025", "10-Q:0001413329-22-000114" ], "change_payables": [ "10-K:0001413329-23-000025", "10-Q:0001413329-22-000114" ], "proceeds_debt_issuance": [ "10-K:0001413329-22-000011", "10-Q:0001413329-21-000091" ] }, "method": "derived", "value_methods": { "cfo": "derived", "cfi": "derived", "cff": "derived", "capex": "derived", "d_and_a": "derived", "dividends_paid": "derived", "buybacks": "derived", "amortisation_intangibles": "derived", "deferred_tax": "derived", "change_receivables": "derived", "change_inventories": "derived", "change_payables": "derived", "proceeds_debt_issuance": "derived" } }, { "period": "FY2022 Q1", "fiscal_year": 2022, "quarter": 1, "start": "2022-01-01", "end": "2022-03-31", "values": { "cfo": 1118000000.0, "cfi": -196000000.0, "cff": -701000000.0, "capex": 229000000.0, "d_and_a": 253000000.0, "sbc": null, "dividends_paid": 1952000000.0, "buybacks": 209000000.0, "interest_paid": null, "taxes_paid": null, "depreciation": null, "amortisation_intangibles": 38000000.0, "goodwill_impairment": null, "deferred_tax": -1000000.0, "change_receivables": 553000000.0, "change_inventories": 232000000.0, "change_payables": 14000000.0, "change_contract_liabilities": null, "proceeds_equity_issuance": null, "proceeds_debt_issuance": 0.0 }, "sources": [ "10-Q:0001413329-22-000035", "10-Q:0001413329-23-000117" ], "value_sources": { "cfo": [ "10-Q:0001413329-23-000117" ], "cfi": [ "10-Q:0001413329-23-000117" ], "cff": [ "10-Q:0001413329-23-000117" ], "capex": [ "10-Q:0001413329-23-000117" ], "d_and_a": [ "10-Q:0001413329-22-000035" ], "dividends_paid": [ "10-Q:0001413329-23-000117" ], "buybacks": [ "10-Q:0001413329-23-000117" ], "amortisation_intangibles": [ "10-Q:0001413329-22-000035" ], "deferred_tax": [ "10-Q:0001413329-23-000117" ], "change_receivables": [ "10-Q:0001413329-23-000117" ], "change_inventories": [ "10-Q:0001413329-23-000117" ], "change_payables": [ "10-Q:0001413329-23-000117" ], "proceeds_debt_issuance": [ "10-Q:0001413329-23-000117" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2022 Q2", "fiscal_year": 2022, "quarter": 2, "start": "2022-04-01", "end": "2022-06-30", "values": { "cfo": 3524000000.0, "cfi": 141000000.0, "cff": -3099000000.0, "capex": 249000000.0, "d_and_a": 287000000.0, "sbc": 10000000.0, "dividends_paid": 1945000000.0, "buybacks": 0.0, "interest_paid": null, "taxes_paid": null, "depreciation": null, "amortisation_intangibles": 36000000.0, "goodwill_impairment": null, "deferred_tax": -87000000.0, "change_receivables": 74000000.0, "change_inventories": -1099000000.0, "change_payables": 160000000.0, "change_contract_liabilities": null, "proceeds_equity_issuance": null, "proceeds_debt_issuance": 0.0 }, "sources": [ "10-Q:0001413329-22-000035", "10-Q:0001413329-22-000072", "10-Q:0001413329-23-000117", "10-Q:0001413329-23-000176" ], "value_sources": { "cfo": [ "10-Q:0001413329-23-000117", "10-Q:0001413329-23-000176" ], "cfi": [ "10-Q:0001413329-23-000117", "10-Q:0001413329-23-000176" ], "cff": [ "10-Q:0001413329-23-000117", "10-Q:0001413329-23-000176" ], "capex": [ "10-Q:0001413329-23-000117", "10-Q:0001413329-23-000176" ], "d_and_a": [ "10-Q:0001413329-22-000035", "10-Q:0001413329-22-000072" ], "sbc": [ "10-Q:0001413329-23-000176" ], "dividends_paid": [ "10-Q:0001413329-23-000117", "10-Q:0001413329-23-000176" ], "buybacks": [ "10-Q:0001413329-23-000117", "10-Q:0001413329-23-000176" ], "amortisation_intangibles": [ "10-Q:0001413329-22-000072" ], "deferred_tax": [ "10-Q:0001413329-23-000117", "10-Q:0001413329-23-000176" ], "change_receivables": [ "10-Q:0001413329-23-000117", "10-Q:0001413329-23-000176" ], "change_inventories": [ "10-Q:0001413329-23-000117", "10-Q:0001413329-23-000176" ], "change_payables": [ "10-Q:0001413329-23-000117", "10-Q:0001413329-23-000176" ], "proceeds_debt_issuance": [ "10-Q:0001413329-23-000117", "10-Q:0001413329-23-000176" ] }, "method": "derived", "value_methods": { "cfo": "derived", "cfi": "derived", "cff": "derived", "capex": "derived", "d_and_a": "derived", "dividends_paid": "derived", "buybacks": "derived", "deferred_tax": "derived", "change_receivables": "derived", "change_inventories": "derived", "change_payables": "derived", "proceeds_debt_issuance": "derived" } }, { "period": "FY2022 Q3", "fiscal_year": 2022, "quarter": 3, "start": "2022-07-01", "end": "2022-09-30", "values": { "cfo": 3068000000.0, "cfi": -96000000.0, "cff": -2271000000.0, "capex": 252000000.0, "d_and_a": null, "sbc": 13000000.0, "dividends_paid": 1942000000.0, "buybacks": 0.0, "interest_paid": null, "taxes_paid": null, "depreciation": null, "amortisation_intangibles": 27000000.0, "goodwill_impairment": null, "deferred_tax": -58000000.0, "change_receivables": 336000000.0, "change_inventories": 74000000.0, "change_payables": 101000000.0, "change_contract_liabilities": null, "proceeds_equity_issuance": null, "proceeds_debt_issuance": 0.0 }, "sources": [ "10-Q:0001413329-22-000072", "10-Q:0001413329-22-000114", "10-Q:0001413329-23-000176", "10-Q:0001413329-23-000201" ], "value_sources": { "cfo": [ "10-Q:0001413329-23-000176", "10-Q:0001413329-23-000201" ], "cfi": [ "10-Q:0001413329-23-000176", "10-Q:0001413329-23-000201" ], "cff": [ "10-Q:0001413329-23-000176", "10-Q:0001413329-23-000201" ], "capex": [ "10-Q:0001413329-23-000176", "10-Q:0001413329-23-000201" ], "sbc": [ "10-Q:0001413329-23-000201" ], "dividends_paid": [ "10-Q:0001413329-23-000176", "10-Q:0001413329-23-000201" ], "buybacks": [ "10-Q:0001413329-23-000176", "10-Q:0001413329-23-000201" ], "amortisation_intangibles": [ "10-Q:0001413329-22-000072", "10-Q:0001413329-22-000114" ], "deferred_tax": [ "10-Q:0001413329-23-000176", "10-Q:0001413329-23-000201" ], "change_receivables": [ "10-Q:0001413329-23-000176", "10-Q:0001413329-23-000201" ], "change_inventories": [ "10-Q:0001413329-23-000176", "10-Q:0001413329-23-000201" ], "change_payables": [ "10-Q:0001413329-23-000176", "10-Q:0001413329-23-000201" ], "proceeds_debt_issuance": [ "10-Q:0001413329-23-000176", "10-Q:0001413329-23-000201" ] }, "method": "derived", "value_methods": { "cfo": "derived", "cfi": "derived", "cff": "derived", "capex": "derived", "dividends_paid": "derived", "buybacks": "derived", "amortisation_intangibles": "derived", "deferred_tax": "derived", "change_receivables": "derived", "change_inventories": "derived", "change_payables": "derived", "proceeds_debt_issuance": "derived" } }, { "period": "FY2022 Q4", "fiscal_year": 2022, "quarter": 4, "start": "2022-10-01", "end": "2022-12-31", "values": { "cfo": 3093000000.0, "cfi": -15528000000.0, "cff": 9877000000.0, "capex": 347000000.0, "d_and_a": null, "sbc": null, "dividends_paid": 1973000000.0, "buybacks": 0.0, "interest_paid": null, "taxes_paid": null, "depreciation": null, "amortisation_intangibles": null, "goodwill_impairment": null, "deferred_tax": -88000000.0, "change_receivables": -92000000.0, "change_inventories": 2080000000.0, "change_payables": 444000000.0, "change_contract_liabilities": null, "proceeds_equity_issuance": null, "proceeds_debt_issuance": null }, "sources": [ "10-K:0001413329-24-000013", "10-Q:0001413329-23-000201" ], "value_sources": { "cfo": [ "10-K:0001413329-24-000013", "10-Q:0001413329-23-000201" ], "cfi": [ "10-K:0001413329-24-000013", "10-Q:0001413329-23-000201" ], "cff": [ "10-K:0001413329-24-000013", "10-Q:0001413329-23-000201" ], "capex": [ "10-K:0001413329-24-000013", "10-Q:0001413329-23-000201" ], "dividends_paid": [ "10-K:0001413329-24-000013", "10-Q:0001413329-23-000201" ], "buybacks": [ "10-K:0001413329-24-000013", "10-Q:0001413329-23-000201" ], "deferred_tax": [ "10-K:0001413329-24-000013", "10-Q:0001413329-23-000201" ], "change_receivables": [ "10-K:0001413329-24-000013", "10-Q:0001413329-23-000201" ], "change_inventories": [ "10-K:0001413329-24-000013", "10-Q:0001413329-23-000201" ], "change_payables": [ "10-K:0001413329-24-000013", "10-Q:0001413329-23-000201" ] }, "method": "derived", "value_methods": { "cfo": "derived", "cfi": "derived", "cff": "derived", "capex": "derived", "dividends_paid": "derived", "buybacks": "derived", "deferred_tax": "derived", "change_receivables": "derived", "change_inventories": "derived", "change_payables": "derived" } }, { "period": "FY2023 Q1", "fiscal_year": 2023, "quarter": 1, "start": "2023-01-01", "end": "2023-03-31", "values": { "cfo": -955000000.0, "cfi": -591000000.0, "cff": 864000000.0, "capex": 279000000.0, "d_and_a": null, "sbc": null, "dividends_paid": 1987000000.0, "buybacks": 0.0, "interest_paid": null, "taxes_paid": null, "depreciation": null, "amortisation_intangibles": 81000000.0, "goodwill_impairment": null, "deferred_tax": -96000000.0, "change_receivables": -245000000.0, "change_inventories": 783000000.0, "change_payables": -145000000.0, "change_contract_liabilities": null, "proceeds_equity_issuance": null, "proceeds_debt_issuance": 5203000000.0 }, "sources": [ "10-Q:0001413329-23-000117", "10-Q:0001413329-24-000087" ], "value_sources": { "cfo": [ "10-Q:0001413329-24-000087" ], "cfi": [ "10-Q:0001413329-24-000087" ], "cff": [ "10-Q:0001413329-24-000087" ], "capex": [ "10-Q:0001413329-24-000087" ], "dividends_paid": [ "10-Q:0001413329-24-000087" ], "buybacks": [ "10-Q:0001413329-23-000117" ], "amortisation_intangibles": [ "10-Q:0001413329-23-000117" ], "deferred_tax": [ "10-Q:0001413329-24-000087" ], "change_receivables": [ "10-Q:0001413329-24-000087" ], "change_inventories": [ "10-Q:0001413329-24-000087" ], "change_payables": [ "10-Q:0001413329-24-000087" ], "proceeds_debt_issuance": [ "10-Q:0001413329-24-000087" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2023 Q2", "fiscal_year": 2023, "quarter": 2, "start": "2023-04-01", "end": "2023-06-30", "values": { "cfo": 3442000000.0, "cfi": -483000000.0, "cff": -1784000000.0, "capex": 360000000.0, "d_and_a": null, "sbc": 18000000.0, "dividends_paid": 1977000000.0, "buybacks": 0.0, "interest_paid": null, "taxes_paid": null, "depreciation": null, "amortisation_intangibles": 82000000.0, "goodwill_impairment": 665000000.0, "deferred_tax": -115000000.0, "change_receivables": 537000000.0, "change_inventories": -709000000.0, "change_payables": -269000000.0, "change_contract_liabilities": null, "proceeds_equity_issuance": null, "proceeds_debt_issuance": 2449000000.0 }, "sources": [ "10-Q:0001413329-23-000117", "10-Q:0001413329-23-000176", "10-Q:0001413329-24-000087", "10-Q:0001413329-24-000145" ], "value_sources": { "cfo": [ "10-Q:0001413329-24-000087", "10-Q:0001413329-24-000145" ], "cfi": [ "10-Q:0001413329-24-000087", "10-Q:0001413329-24-000145" ], "cff": [ "10-Q:0001413329-24-000087", "10-Q:0001413329-24-000145" ], "capex": [ "10-Q:0001413329-24-000087", "10-Q:0001413329-24-000145" ], "sbc": [ "10-Q:0001413329-23-000176" ], "dividends_paid": [ "10-Q:0001413329-24-000087", "10-Q:0001413329-24-000145" ], "buybacks": [ "10-Q:0001413329-23-000117", "10-Q:0001413329-23-000176" ], "amortisation_intangibles": [ "10-Q:0001413329-23-000117", "10-Q:0001413329-23-000176" ], "goodwill_impairment": [ "10-Q:0001413329-24-000145" ], "deferred_tax": [ "10-Q:0001413329-24-000087", "10-Q:0001413329-24-000145" ], "change_receivables": [ "10-Q:0001413329-24-000087", "10-Q:0001413329-24-000145" ], "change_inventories": [ "10-Q:0001413329-24-000087", "10-Q:0001413329-24-000145" ], "change_payables": [ "10-Q:0001413329-24-000087", "10-Q:0001413329-24-000145" ], "proceeds_debt_issuance": [ "10-Q:0001413329-24-000087", "10-Q:0001413329-24-000145" ] }, "method": "derived", "value_methods": { "cfo": "derived", "cfi": "derived", "cff": "derived", "capex": "derived", "dividends_paid": "derived", "buybacks": "derived", "amortisation_intangibles": "derived", "deferred_tax": "derived", "change_receivables": "derived", "change_inventories": "derived", "change_payables": "derived", "proceeds_debt_issuance": "derived" } }, { "period": "FY2023 Q3", "fiscal_year": 2023, "quarter": 3, "start": "2023-07-01", "end": "2023-09-30", "values": { "cfo": 3415000000.0, "cfi": -1956000000.0, "cff": -1765000000.0, "capex": 371000000.0, "d_and_a": null, "sbc": 6000000.0, "dividends_paid": 1977000000.0, "buybacks": 0.0, "interest_paid": null, "taxes_paid": null, "depreciation": null, "amortisation_intangibles": 205000000.0, "goodwill_impairment": 0.0, "deferred_tax": 245000000.0, "change_receivables": -25000000.0, "change_inventories": 107000000.0, "change_payables": -209000000.0, "change_contract_liabilities": null, "proceeds_equity_issuance": null, "proceeds_debt_issuance": 2307000000.0 }, "sources": [ "10-Q:0001413329-23-000176", "10-Q:0001413329-23-000201", "10-Q:0001413329-24-000145", "10-Q:0001413329-24-000172" ], "value_sources": { "cfo": [ "10-Q:0001413329-24-000145", "10-Q:0001413329-24-000172" ], "cfi": [ "10-Q:0001413329-24-000145", "10-Q:0001413329-24-000172" ], "cff": [ "10-Q:0001413329-24-000145", "10-Q:0001413329-24-000172" ], "capex": [ "10-Q:0001413329-24-000145", "10-Q:0001413329-24-000172" ], "sbc": [ "10-Q:0001413329-23-000201" ], "dividends_paid": [ "10-Q:0001413329-24-000145", "10-Q:0001413329-24-000172" ], "buybacks": [ "10-Q:0001413329-23-000176", "10-Q:0001413329-23-000201" ], "amortisation_intangibles": [ "10-Q:0001413329-23-000176", "10-Q:0001413329-23-000201" ], "goodwill_impairment": [ "10-Q:0001413329-24-000145", "10-Q:0001413329-24-000172" ], "deferred_tax": [ "10-Q:0001413329-24-000145", "10-Q:0001413329-24-000172" ], "change_receivables": [ "10-Q:0001413329-24-000145", "10-Q:0001413329-24-000172" ], "change_inventories": [ "10-Q:0001413329-24-000145", "10-Q:0001413329-24-000172" ], "change_payables": [ "10-Q:0001413329-24-000145", "10-Q:0001413329-24-000172" ], "proceeds_debt_issuance": [ "10-Q:0001413329-24-000145", "10-Q:0001413329-24-000172" ] }, "method": "derived", "value_methods": { "cfo": "derived", "cfi": "derived", "cff": "derived", "capex": "derived", "dividends_paid": "derived", "buybacks": "derived", "amortisation_intangibles": "derived", "goodwill_impairment": "derived", "deferred_tax": "derived", "change_receivables": "derived", "change_inventories": "derived", "change_payables": "derived", "proceeds_debt_issuance": "derived" } }, { "period": "FY2023 Q4", "fiscal_year": 2023, "quarter": 4, "start": "2023-10-01", "end": "2023-12-31", "values": { "cfo": 3302000000.0, "cfi": -568000000.0, "cff": -2897000000.0, "capex": 311000000.0, "d_and_a": null, "sbc": null, "dividends_paid": 2023000000.0, "buybacks": 0.0, "interest_paid": null, "taxes_paid": null, "depreciation": null, "amortisation_intangibles": 129000000.0, "goodwill_impairment": 0.0, "deferred_tax": -364000000.0, "change_receivables": -581000000.0, "change_inventories": 681000000.0, "change_payables": 335000000.0, "change_contract_liabilities": null, "proceeds_equity_issuance": null, "proceeds_debt_issuance": 0.0 }, "sources": [ "10-K:0001413329-24-000013", "10-K:0001413329-25-000013", "10-Q:0001413329-23-000201", "10-Q:0001413329-24-000172" ], "value_sources": { "cfo": [ "10-K:0001413329-25-000013", "10-Q:0001413329-24-000172" ], "cfi": [ "10-K:0001413329-25-000013", "10-Q:0001413329-24-000172" ], "cff": [ "10-K:0001413329-25-000013", "10-Q:0001413329-24-000172" ], "capex": [ "10-K:0001413329-25-000013", "10-Q:0001413329-24-000172" ], "dividends_paid": [ "10-K:0001413329-25-000013", "10-Q:0001413329-24-000172" ], "buybacks": [ "10-K:0001413329-25-000013", "10-Q:0001413329-23-000201" ], "amortisation_intangibles": [ "10-K:0001413329-24-000013", "10-Q:0001413329-23-000201" ], "goodwill_impairment": [ "10-K:0001413329-25-000013", "10-Q:0001413329-24-000172" ], "deferred_tax": [ "10-K:0001413329-25-000013", "10-Q:0001413329-24-000172" ], "change_receivables": [ "10-K:0001413329-25-000013", "10-Q:0001413329-24-000172" ], "change_inventories": [ "10-K:0001413329-25-000013", "10-Q:0001413329-24-000172" ], "change_payables": [ "10-K:0001413329-25-000013", "10-Q:0001413329-24-000172" ], "proceeds_debt_issuance": [ "10-K:0001413329-25-000013", "10-Q:0001413329-24-000172" ] }, "method": "derived", "value_methods": { "cfo": "derived", "cfi": "derived", "cff": "derived", "capex": "derived", "dividends_paid": "derived", "buybacks": "derived", "amortisation_intangibles": "derived", "goodwill_impairment": "derived", "deferred_tax": "derived", "change_receivables": "derived", "change_inventories": "derived", "change_payables": "derived", "proceeds_debt_issuance": "derived" } }, { "period": "FY2024 Q1", "fiscal_year": 2024, "quarter": 1, "start": "2024-01-01", "end": "2024-03-31", "values": { "cfo": 241000000.0, "cfi": -193000000.0, "cff": 1135000000.0, "capex": 417000000.0, "d_and_a": 367000000.0, "sbc": null, "dividends_paid": 2037000000.0, "buybacks": null, "interest_paid": null, "taxes_paid": null, "depreciation": null, "amortisation_intangibles": 120000000.0, "goodwill_impairment": null, "deferred_tax": 76000000.0, "change_receivables": 890000000.0, "change_inventories": -527000000.0, "change_payables": -181000000.0, "change_contract_liabilities": null, "proceeds_equity_issuance": null, "proceeds_debt_issuance": 4659000000.0 }, "sources": [ "10-Q:0001413329-24-000087", "10-Q:0001413329-25-000094" ], "value_sources": { "cfo": [ "10-Q:0001413329-25-000094" ], "cfi": [ "10-Q:0001413329-25-000094" ], "cff": [ "10-Q:0001413329-25-000094" ], "capex": [ "10-Q:0001413329-25-000094" ], "d_and_a": [ "10-Q:0001413329-25-000094" ], "dividends_paid": [ "10-Q:0001413329-25-000094" ], "amortisation_intangibles": [ "10-Q:0001413329-24-000087" ], "deferred_tax": [ "10-Q:0001413329-25-000094" ], "change_receivables": [ "10-Q:0001413329-25-000094" ], "change_inventories": [ "10-Q:0001413329-25-000094" ], "change_payables": [ "10-Q:0001413329-25-000094" ], "proceeds_debt_issuance": [ "10-Q:0001413329-25-000094" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2024 Q2", "fiscal_year": 2024, "quarter": 2, "start": "2024-04-01", "end": "2024-06-30", "values": { "cfo": 4632000000.0, "cfi": -337000000.0, "cff": -3532000000.0, "capex": 370000000.0, "d_and_a": 445000000.0, "sbc": null, "dividends_paid": 2027000000.0, "buybacks": null, "interest_paid": null, "taxes_paid": null, "depreciation": null, "amortisation_intangibles": 212000000.0, "goodwill_impairment": 0.0, "deferred_tax": -17000000.0, "change_receivables": 88000000.0, "change_inventories": -520000000.0, "change_payables": 36000000.0, "change_contract_liabilities": null, "proceeds_equity_issuance": null, "proceeds_debt_issuance": 535000000.0 }, "sources": [ "10-Q:0001413329-24-000087", "10-Q:0001413329-24-000145", "10-Q:0001413329-25-000094", "10-Q:0001413329-25-000150" ], "value_sources": { "cfo": [ "10-Q:0001413329-25-000094", "10-Q:0001413329-25-000150" ], "cfi": [ "10-Q:0001413329-25-000094", "10-Q:0001413329-25-000150" ], "cff": [ "10-Q:0001413329-25-000094", "10-Q:0001413329-25-000150" ], "capex": [ "10-Q:0001413329-25-000094", "10-Q:0001413329-25-000150" ], "d_and_a": [ "10-Q:0001413329-25-000150" ], "dividends_paid": [ "10-Q:0001413329-25-000094", "10-Q:0001413329-25-000150" ], "amortisation_intangibles": [ "10-Q:0001413329-24-000087", "10-Q:0001413329-24-000145" ], "goodwill_impairment": [ "10-Q:0001413329-25-000150" ], "deferred_tax": [ "10-Q:0001413329-25-000094", "10-Q:0001413329-25-000150" ], "change_receivables": [ "10-Q:0001413329-25-000094", "10-Q:0001413329-25-000150" ], "change_inventories": [ "10-Q:0001413329-25-000094", "10-Q:0001413329-25-000150" ], "change_payables": [ "10-Q:0001413329-25-000094", "10-Q:0001413329-25-000150" ], "proceeds_debt_issuance": [ "10-Q:0001413329-25-000094", "10-Q:0001413329-25-000150" ] }, "method": "derived", "value_methods": { "cfo": "derived", "cfi": "derived", "cff": "derived", "capex": "derived", "dividends_paid": "derived", "amortisation_intangibles": "derived", "deferred_tax": "derived", "change_receivables": "derived", "change_inventories": "derived", "change_payables": "derived", "proceeds_debt_issuance": "derived" } }, { "period": "FY2024 Q3", "fiscal_year": 2024, "quarter": 3, "start": "2024-07-01", "end": "2024-09-30", "values": { "cfo": 3342000000.0, "cfi": -1003000000.0, "cff": -2981000000.0, "capex": 379000000.0, "d_and_a": 498000000.0, "sbc": null, "dividends_paid": 2027000000.0, "buybacks": null, "interest_paid": null, "taxes_paid": null, "depreciation": null, "amortisation_intangibles": 256000000.0, "goodwill_impairment": 0.0, "deferred_tax": -39000000.0, "change_receivables": 9000000.0, "change_inventories": -218000000.0, "change_payables": -116000000.0, "change_contract_liabilities": null, "proceeds_equity_issuance": null, "proceeds_debt_issuance": 0.0 }, "sources": [ "10-Q:0001413329-24-000145", "10-Q:0001413329-24-000172", "10-Q:0001413329-25-000150", "10-Q:0001628280-25-046179" ], "value_sources": { "cfo": [ "10-Q:0001413329-25-000150", "10-Q:0001628280-25-046179" ], "cfi": [ "10-Q:0001413329-25-000150", "10-Q:0001628280-25-046179" ], "cff": [ "10-Q:0001413329-25-000150", "10-Q:0001628280-25-046179" ], "capex": [ "10-Q:0001413329-25-000150", "10-Q:0001628280-25-046179" ], "d_and_a": [ "10-Q:0001628280-25-046179" ], "dividends_paid": [ "10-Q:0001413329-25-000150", "10-Q:0001628280-25-046179" ], "amortisation_intangibles": [ "10-Q:0001413329-24-000145", "10-Q:0001413329-24-000172" ], "goodwill_impairment": [ "10-Q:0001413329-25-000150", "10-Q:0001628280-25-046179" ], "deferred_tax": [ "10-Q:0001413329-25-000150", "10-Q:0001628280-25-046179" ], "change_receivables": [ "10-Q:0001413329-25-000150", "10-Q:0001628280-25-046179" ], "change_inventories": [ "10-Q:0001413329-25-000150", "10-Q:0001628280-25-046179" ], "change_payables": [ "10-Q:0001413329-25-000150", "10-Q:0001628280-25-046179" ], "proceeds_debt_issuance": [ "10-Q:0001413329-25-000150", "10-Q:0001628280-25-046179" ] }, "method": "derived", "value_methods": { "cfo": "derived", "cfi": "derived", "cff": "derived", "capex": "derived", "dividends_paid": "derived", "amortisation_intangibles": "derived", "goodwill_impairment": "derived", "deferred_tax": "derived", "change_receivables": "derived", "change_inventories": "derived", "change_payables": "derived", "proceeds_debt_issuance": "derived" } }, { "period": "FY2024 Q4", "fiscal_year": 2024, "quarter": 4, "start": "2024-10-01", "end": "2024-12-31", "values": { "cfo": 4002000000.0, "cfi": 441000000.0, "cff": -4103000000.0, "capex": 278000000.0, "d_and_a": 477000000.0, "sbc": null, "dividends_paid": 2106000000.0, "buybacks": null, "interest_paid": null, "taxes_paid": null, "depreciation": null, "amortisation_intangibles": 247000000.0, "goodwill_impairment": 0.0, "deferred_tax": -143000000.0, "change_receivables": -249000000.0, "change_inventories": 713000000.0, "change_payables": 558000000.0, "change_contract_liabilities": null, "proceeds_equity_issuance": null, "proceeds_debt_issuance": 2948000000.0 }, "sources": [ "10-K:0001628280-26-005939", "10-Q:0001413329-24-000172", "10-Q:0001628280-25-046179" ], "value_sources": { "cfo": [ "10-K:0001628280-26-005939", "10-Q:0001628280-25-046179" ], "cfi": [ "10-K:0001628280-26-005939", "10-Q:0001628280-25-046179" ], "cff": [ "10-K:0001628280-26-005939", "10-Q:0001628280-25-046179" ], "capex": [ "10-K:0001628280-26-005939", "10-Q:0001628280-25-046179" ], "d_and_a": [ "10-K:0001628280-26-005939", "10-Q:0001628280-25-046179" ], "dividends_paid": [ "10-K:0001628280-26-005939", "10-Q:0001628280-25-046179" ], "amortisation_intangibles": [ "10-K:0001628280-26-005939", "10-Q:0001413329-24-000172" ], "goodwill_impairment": [ "10-K:0001628280-26-005939", "10-Q:0001628280-25-046179" ], "deferred_tax": [ "10-K:0001628280-26-005939", "10-Q:0001628280-25-046179" ], "change_receivables": [ "10-K:0001628280-26-005939", "10-Q:0001628280-25-046179" ], "change_inventories": [ "10-K:0001628280-26-005939", "10-Q:0001628280-25-046179" ], "change_payables": [ "10-K:0001628280-26-005939", "10-Q:0001628280-25-046179" ], "proceeds_debt_issuance": [ "10-K:0001628280-26-005939", "10-Q:0001628280-25-046179" ] }, "method": "derived", "value_methods": { "cfo": "derived", "cfi": "derived", "cff": "derived", "capex": "derived", "d_and_a": "derived", "dividends_paid": "derived", "amortisation_intangibles": "derived", "goodwill_impairment": "derived", "deferred_tax": "derived", "change_receivables": "derived", "change_inventories": "derived", "change_payables": "derived", "proceeds_debt_issuance": "derived" } }, { "period": "FY2025 Q1", "fiscal_year": 2025, "quarter": 1, "start": "2025-01-01", "end": "2025-03-31", "values": { "cfo": -350000000.0, "cfi": -434000000.0, "cff": 671000000.0, "capex": 404000000.0, "d_and_a": 480000000.0, "sbc": null, "dividends_paid": 2116000000.0, "buybacks": null, "interest_paid": null, "taxes_paid": null, "depreciation": null, "amortisation_intangibles": 246000000.0, "goodwill_impairment": null, "deferred_tax": -67000000.0, "change_receivables": 882000000.0, "change_inventories": 325000000.0, "change_payables": -127000000.0, "change_contract_liabilities": null, "proceeds_equity_issuance": null, "proceeds_debt_issuance": 0.0 }, "sources": [ "10-Q:0001413329-25-000094", "10-Q:0001628280-26-027019" ], "value_sources": { "cfo": [ "10-Q:0001628280-26-027019" ], "cfi": [ "10-Q:0001628280-26-027019" ], "cff": [ "10-Q:0001628280-26-027019" ], "capex": [ "10-Q:0001628280-26-027019" ], "d_and_a": [ "10-Q:0001628280-26-027019" ], "dividends_paid": [ "10-Q:0001628280-26-027019" ], "amortisation_intangibles": [ "10-Q:0001413329-25-000094" ], "deferred_tax": [ "10-Q:0001628280-26-027019" ], "change_receivables": [ "10-Q:0001628280-26-027019" ], "change_inventories": [ "10-Q:0001628280-26-027019" ], "change_payables": [ "10-Q:0001628280-26-027019" ], "proceeds_debt_issuance": [ "10-Q:0001628280-26-027019" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2025 Q2", "fiscal_year": 2025, "quarter": 2, "start": "2025-04-01", "end": "2025-06-30", "values": { "cfo": 3412000000.0, "cfi": -2316000000.0, "cff": -1561000000.0, "capex": 356000000.0, "d_and_a": 490000000.0, "sbc": null, "dividends_paid": 2106000000.0, "buybacks": null, "interest_paid": null, "taxes_paid": null, "depreciation": null, "amortisation_intangibles": 250000000.0, "goodwill_impairment": 41000000.0, "deferred_tax": -207000000.0, "change_receivables": -102000000.0, "change_inventories": 94000000.0, "change_payables": -34000000.0, "change_contract_liabilities": null, "proceeds_equity_issuance": null, "proceeds_debt_issuance": 3596000000.0 }, "sources": [ "10-Q:0001413329-25-000094", "10-Q:0001413329-25-000150", "10-Q:0001628280-26-027019", "10-Q:0001628280-26-049493" ], "value_sources": { "cfo": [ "10-Q:0001628280-26-027019", "10-Q:0001628280-26-049493" ], "cfi": [ "10-Q:0001628280-26-027019", "10-Q:0001628280-26-049493" ], "cff": [ "10-Q:0001628280-26-027019", "10-Q:0001628280-26-049493" ], "capex": [ "10-Q:0001628280-26-027019", "10-Q:0001628280-26-049493" ], "d_and_a": [ "10-Q:0001628280-26-049493" ], "dividends_paid": [ "10-Q:0001628280-26-027019", "10-Q:0001628280-26-049493" ], "amortisation_intangibles": [ "10-Q:0001413329-25-000094", "10-Q:0001413329-25-000150" ], "goodwill_impairment": [ "10-Q:0001628280-26-049493" ], "deferred_tax": [ "10-Q:0001628280-26-027019", "10-Q:0001628280-26-049493" ], "change_receivables": [ "10-Q:0001628280-26-027019", "10-Q:0001628280-26-049493" ], "change_inventories": [ "10-Q:0001628280-26-027019", "10-Q:0001628280-26-049493" ], "change_payables": [ "10-Q:0001628280-26-027019", "10-Q:0001628280-26-049493" ], "proceeds_debt_issuance": [ "10-Q:0001628280-26-027019", "10-Q:0001628280-26-049493" ] }, "method": "derived", "value_methods": { "cfo": "derived", "cfi": "derived", "cff": "derived", "capex": "derived", "dividends_paid": "derived", "amortisation_intangibles": "derived", "deferred_tax": "derived", "change_receivables": "derived", "change_inventories": "derived", "change_payables": "derived", "proceeds_debt_issuance": "derived" } }, { "period": "FY2025 Q3", "fiscal_year": 2025, "quarter": 3, "start": "2025-07-01", "end": "2025-09-30", "values": { "cfo": 4462000000.0, "cfi": -789000000.0, "cff": -3661000000.0, "capex": 365000000.0, "d_and_a": 505000000.0, "sbc": null, "dividends_paid": 2107000000.0, "buybacks": null, "interest_paid": null, "taxes_paid": null, "depreciation": null, "amortisation_intangibles": 250000000.0, "goodwill_impairment": 0.0, "deferred_tax": -159000000.0, "change_receivables": -71000000.0, "change_inventories": -371000000.0, "change_payables": 133000000.0, "change_contract_liabilities": null, "proceeds_equity_issuance": null, "proceeds_debt_issuance": 0.0 }, "sources": [ "10-Q:0001413329-25-000150", "10-Q:0001628280-25-046179" ], "value_sources": { "cfo": [ "10-Q:0001413329-25-000150", "10-Q:0001628280-25-046179" ], "cfi": [ "10-Q:0001413329-25-000150", "10-Q:0001628280-25-046179" ], "cff": [ "10-Q:0001413329-25-000150", "10-Q:0001628280-25-046179" ], "capex": [ "10-Q:0001413329-25-000150", "10-Q:0001628280-25-046179" ], "d_and_a": [ "10-Q:0001628280-25-046179" ], "dividends_paid": [ "10-Q:0001413329-25-000150", "10-Q:0001628280-25-046179" ], "amortisation_intangibles": [ "10-Q:0001413329-25-000150", "10-Q:0001628280-25-046179" ], "goodwill_impairment": [ "10-Q:0001413329-25-000150", "10-Q:0001628280-25-046179" ], "deferred_tax": [ "10-Q:0001413329-25-000150", "10-Q:0001628280-25-046179" ], "change_receivables": [ "10-Q:0001413329-25-000150", "10-Q:0001628280-25-046179" ], "change_inventories": [ "10-Q:0001413329-25-000150", "10-Q:0001628280-25-046179" ], "change_payables": [ "10-Q:0001413329-25-000150", "10-Q:0001628280-25-046179" ], "proceeds_debt_issuance": [ "10-Q:0001413329-25-000150", "10-Q:0001628280-25-046179" ] }, "method": "derived", "value_methods": { "cfo": "derived", "cfi": "derived", "cff": "derived", "capex": "derived", "dividends_paid": "derived", "amortisation_intangibles": "derived", "goodwill_impairment": "derived", "deferred_tax": "derived", "change_receivables": "derived", "change_inventories": "derived", "change_payables": "derived", "proceeds_debt_issuance": "derived" } }, { "period": "FY2025 Q4", "fiscal_year": 2025, "quarter": 4, "start": "2025-10-01", "end": "2025-12-31", "values": { "cfo": 4709000000.0, "cfi": -428000000.0, "cff": -3581000000.0, "capex": 444000000.0, "d_and_a": 521000000.0, "sbc": null, "dividends_paid": 2295000000.0, "buybacks": null, "interest_paid": null, "taxes_paid": null, "depreciation": null, "amortisation_intangibles": 257000000.0, "goodwill_impairment": 0.0, "deferred_tax": -414000000.0, "change_receivables": -261000000.0, "change_inventories": 1153000000.0, "change_payables": 286000000.0, "change_contract_liabilities": null, "proceeds_equity_issuance": null, "proceeds_debt_issuance": 3459000000.0 }, "sources": [ "10-K:0001628280-26-005939", "10-Q:0001628280-25-046179" ], "value_sources": { "cfo": [ "10-K:0001628280-26-005939", "10-Q:0001628280-25-046179" ], "cfi": [ "10-K:0001628280-26-005939", "10-Q:0001628280-25-046179" ], "cff": [ "10-K:0001628280-26-005939", "10-Q:0001628280-25-046179" ], "capex": [ "10-K:0001628280-26-005939", "10-Q:0001628280-25-046179" ], "d_and_a": [ "10-K:0001628280-26-005939", "10-Q:0001628280-25-046179" ], "dividends_paid": [ "10-K:0001628280-26-005939", "10-Q:0001628280-25-046179" ], "amortisation_intangibles": [ "10-K:0001628280-26-005939", "10-Q:0001628280-25-046179" ], "goodwill_impairment": [ "10-K:0001628280-26-005939", "10-Q:0001628280-25-046179" ], "deferred_tax": [ "10-K:0001628280-26-005939", "10-Q:0001628280-25-046179" ], "change_receivables": [ "10-K:0001628280-26-005939", "10-Q:0001628280-25-046179" ], "change_inventories": [ "10-K:0001628280-26-005939", "10-Q:0001628280-25-046179" ], "change_payables": [ "10-K:0001628280-26-005939", "10-Q:0001628280-25-046179" ], "proceeds_debt_issuance": [ "10-K:0001628280-26-005939", "10-Q:0001628280-25-046179" ] }, "method": "derived", "value_methods": { "cfo": "derived", "cfi": "derived", "cff": "derived", "capex": "derived", "d_and_a": "derived", "dividends_paid": "derived", "amortisation_intangibles": "derived", "goodwill_impairment": "derived", "deferred_tax": "derived", "change_receivables": "derived", "change_inventories": "derived", "change_payables": "derived", "proceeds_debt_issuance": "derived" } }, { "period": "FY2026 Q1", "fiscal_year": 2026, "quarter": 1, "start": "2026-01-01", "end": "2026-03-31", "values": { "cfo": -399000000.0, "cfi": -3000000.0, "cff": 1096000000.0, "capex": 353000000.0, "d_and_a": 510000000.0, "sbc": null, "dividends_paid": 2307000000.0, "buybacks": null, "interest_paid": null, "taxes_paid": null, "depreciation": null, "amortisation_intangibles": 251000000.0, "goodwill_impairment": null, "deferred_tax": -67000000.0, "change_receivables": 640000000.0, "change_inventories": 11000000.0, "change_payables": -317000000.0, "change_contract_liabilities": null, "proceeds_equity_issuance": null, "proceeds_debt_issuance": 0.0 }, "sources": [ "10-Q:0001628280-26-027019" ], "value_sources": { "cfo": [ "10-Q:0001628280-26-027019" ], "cfi": [ "10-Q:0001628280-26-027019" ], "cff": [ "10-Q:0001628280-26-027019" ], "capex": [ "10-Q:0001628280-26-027019" ], "d_and_a": [ "10-Q:0001628280-26-027019" ], "dividends_paid": [ "10-Q:0001628280-26-027019" ], "amortisation_intangibles": [ "10-Q:0001628280-26-027019" ], "deferred_tax": [ "10-Q:0001628280-26-027019" ], "change_receivables": [ "10-Q:0001628280-26-027019" ], "change_inventories": [ "10-Q:0001628280-26-027019" ], "change_payables": [ "10-Q:0001628280-26-027019" ], "proceeds_debt_issuance": [ "10-Q:0001628280-26-027019" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2026 Q2", "fiscal_year": 2026, "quarter": 2, "start": "2026-04-01", "end": "2026-06-30", "values": { "cfo": 5492000000.0, "cfi": 26000000.0, "cff": -4975000000.0, "capex": 380000000.0, "d_and_a": 513000000.0, "sbc": null, "dividends_paid": 2297000000.0, "buybacks": null, "interest_paid": null, "taxes_paid": null, "depreciation": null, "amortisation_intangibles": 252000000.0, "goodwill_impairment": 0.0, "deferred_tax": 57000000.0, "change_receivables": 50000000.0, "change_inventories": 69000000.0, "change_payables": 33000000.0, "change_contract_liabilities": null, "proceeds_equity_issuance": null, "proceeds_debt_issuance": 1478000000.0 }, "sources": [ "10-Q:0001628280-26-027019", "10-Q:0001628280-26-049493" ], "value_sources": { "cfo": [ "10-Q:0001628280-26-027019", "10-Q:0001628280-26-049493" ], "cfi": [ "10-Q:0001628280-26-027019", "10-Q:0001628280-26-049493" ], "cff": [ "10-Q:0001628280-26-027019", "10-Q:0001628280-26-049493" ], "capex": [ "10-Q:0001628280-26-027019", "10-Q:0001628280-26-049493" ], "d_and_a": [ "10-Q:0001628280-26-049493" ], "dividends_paid": [ "10-Q:0001628280-26-027019", "10-Q:0001628280-26-049493" ], "amortisation_intangibles": [ "10-Q:0001628280-26-027019", "10-Q:0001628280-26-049493" ], "goodwill_impairment": [ "10-Q:0001628280-26-049493" ], "deferred_tax": [ "10-Q:0001628280-26-027019", "10-Q:0001628280-26-049493" ], "change_receivables": [ "10-Q:0001628280-26-027019", "10-Q:0001628280-26-049493" ], "change_inventories": [ "10-Q:0001628280-26-027019", "10-Q:0001628280-26-049493" ], "change_payables": [ "10-Q:0001628280-26-027019", "10-Q:0001628280-26-049493" ], "proceeds_debt_issuance": [ "10-Q:0001628280-26-027019", "10-Q:0001628280-26-049493" ] }, "method": "derived", "value_methods": { "cfo": "derived", "cfi": "derived", "cff": "derived", "capex": "derived", "dividends_paid": "derived", "amortisation_intangibles": "derived", "deferred_tax": "derived", "change_receivables": "derived", "change_inventories": "derived", "change_payables": "derived", "proceeds_debt_issuance": "derived" } } ], "cf_annual": [ { "fiscal_year": 2020, "start": "2020-01-01", "end": "2020-12-31", "through": "FY2020 Q4", "complete": true, "values": { "cfo": 9812000000.0, "cfi": -1154000000.0, "cff": -8496000000.0, "capex": 602000000.0, "d_and_a": 981000000.0, "sbc": null, "dividends_paid": 7364000000.0, "buybacks": 0.0, "interest_paid": 728000000.0, "taxes_paid": 2785000000.0, "depreciation": 908000000.0, "amortisation_intangibles": 73000000.0, "goodwill_impairment": null, "deferred_tax": -143000000.0, "change_receivables": -26000000.0, "change_inventories": 165000000.0, "change_payables": 406000000.0, "change_contract_liabilities": null, "proceeds_equity_issuance": null, "proceeds_debt_issuance": 3713000000.0 }, "sources": [ "10-K:0001413329-22-000011", "10-K:0001413329-23-000025" ], "value_sources": { "cfo": [ "10-K:0001413329-23-000025" ], "cfi": [ "10-K:0001413329-23-000025" ], "cff": [ "10-K:0001413329-23-000025" ], "capex": [ "10-K:0001413329-23-000025" ], "d_and_a": [ "10-K:0001413329-22-000011" ], "dividends_paid": [ "10-K:0001413329-23-000025" ], "buybacks": [ "10-K:0001413329-23-000025" ], "interest_paid": [ "10-K:0001413329-23-000025" ], "taxes_paid": [ "10-K:0001413329-23-000025" ], "depreciation": [ "10-K:0001413329-22-000011" ], "amortisation_intangibles": [ "10-K:0001413329-22-000011" ], "deferred_tax": [ "10-K:0001413329-23-000025" ], "change_receivables": [ "10-K:0001413329-23-000025" ], "change_inventories": [ "10-K:0001413329-23-000025" ], "change_payables": [ "10-K:0001413329-23-000025" ], "proceeds_debt_issuance": [ "10-K:0001413329-22-000011" ] }, "method": "reported", "value_methods": {} }, { "fiscal_year": 2021, "start": "2021-01-01", "end": "2021-12-31", "through": "FY2021 Q4", "complete": true, "values": { "cfo": 11967000000.0, "cfi": -2358000000.0, "cff": -11977000000.0, "capex": 748000000.0, "d_and_a": 998000000.0, "sbc": null, "dividends_paid": 7580000000.0, "buybacks": 775000000.0, "interest_paid": 716000000.0, "taxes_paid": 2936000000.0, "depreciation": 902000000.0, "amortisation_intangibles": 96000000.0, "goodwill_impairment": 0.0, "deferred_tax": -17000000.0, "change_receivables": 198000000.0, "change_inventories": -549000000.0, "change_payables": 653000000.0, "change_contract_liabilities": null, "proceeds_equity_issuance": null, "proceeds_debt_issuance": 0.0 }, "sources": [ "10-K:0001413329-22-000011", "10-K:0001413329-24-000013" ], "value_sources": { "cfo": [ "10-K:0001413329-24-000013" ], "cfi": [ "10-K:0001413329-24-000013" ], "cff": [ "10-K:0001413329-24-000013" ], "capex": [ "10-K:0001413329-24-000013" ], "d_and_a": [ "10-K:0001413329-24-000013" ], "dividends_paid": [ "10-K:0001413329-24-000013" ], "buybacks": [ "10-K:0001413329-24-000013" ], "interest_paid": [ "10-K:0001413329-24-000013" ], "taxes_paid": [ "10-K:0001413329-24-000013" ], "depreciation": [ "10-K:0001413329-24-000013" ], "amortisation_intangibles": [ "10-K:0001413329-22-000011" ], "goodwill_impairment": [ "10-K:0001413329-24-000013" ], "deferred_tax": [ "10-K:0001413329-24-000013" ], "change_receivables": [ "10-K:0001413329-24-000013" ], "change_inventories": [ "10-K:0001413329-24-000013" ], "change_payables": [ "10-K:0001413329-24-000013" ], "proceeds_debt_issuance": [ "10-K:0001413329-22-000011" ] }, "method": "reported", "value_methods": {} }, { "fiscal_year": 2022, "start": "2022-01-01", "end": "2022-12-31", "through": "FY2022 Q4", "complete": true, "values": { "cfo": 10803000000.0, "cfi": -15679000000.0, "cff": 3806000000.0, "capex": 1077000000.0, "d_and_a": 1077000000.0, "sbc": null, "dividends_paid": 7812000000.0, "buybacks": 209000000.0, "interest_paid": 717000000.0, "taxes_paid": 2751000000.0, "depreciation": 918000000.0, "amortisation_intangibles": null, "goodwill_impairment": 0.0, "deferred_tax": -234000000.0, "change_receivables": 871000000.0, "change_inventories": 1287000000.0, "change_payables": 719000000.0, "change_contract_liabilities": null, "proceeds_equity_issuance": null, "proceeds_debt_issuance": 5965000000.0 }, "sources": [ "10-K:0001413329-25-000013" ], "value_sources": { "cfo": [ "10-K:0001413329-25-000013" ], "cfi": [ "10-K:0001413329-25-000013" ], "cff": [ "10-K:0001413329-25-000013" ], "capex": [ "10-K:0001413329-25-000013" ], "d_and_a": [ "10-K:0001413329-25-000013" ], "dividends_paid": [ "10-K:0001413329-25-000013" ], "buybacks": [ "10-K:0001413329-25-000013" ], "interest_paid": [ "10-K:0001413329-25-000013" ], "taxes_paid": [ "10-K:0001413329-25-000013" ], "depreciation": [ "10-K:0001413329-25-000013" ], "goodwill_impairment": [ "10-K:0001413329-25-000013" ], "deferred_tax": [ "10-K:0001413329-25-000013" ], "change_receivables": [ "10-K:0001413329-25-000013" ], "change_inventories": [ "10-K:0001413329-25-000013" ], "change_payables": [ "10-K:0001413329-25-000013" ], "proceeds_debt_issuance": [ "10-K:0001413329-25-000013" ] }, "method": "reported", "value_methods": {} }, { "fiscal_year": 2023, "start": "2023-01-01", "end": "2023-12-31", "through": "FY2023 Q4", "complete": true, "values": { "cfo": 9204000000.0, "cfi": -3598000000.0, "cff": -5582000000.0, "capex": 1321000000.0, "d_and_a": 1398000000.0, "sbc": null, "dividends_paid": 7964000000.0, "buybacks": 0.0, "interest_paid": 1342000000.0, "taxes_paid": 2952000000.0, "depreciation": 901000000.0, "amortisation_intangibles": 497000000.0, "goodwill_impairment": 665000000.0, "deferred_tax": -330000000.0, "change_receivables": -314000000.0, "change_inventories": 862000000.0, "change_payables": -288000000.0, "change_contract_liabilities": null, "proceeds_equity_issuance": null, "proceeds_debt_issuance": 9959000000.0 }, "sources": [ "10-K:0001413329-24-000013", "10-K:0001413329-25-000013", "10-K:0001628280-26-005939" ], "value_sources": { "cfo": [ "10-K:0001628280-26-005939" ], "cfi": [ "10-K:0001628280-26-005939" ], "cff": [ "10-K:0001628280-26-005939" ], "capex": [ "10-K:0001628280-26-005939" ], "d_and_a": [ "10-K:0001628280-26-005939" ], "dividends_paid": [ "10-K:0001628280-26-005939" ], "buybacks": [ "10-K:0001413329-25-000013" ], "interest_paid": [ "10-K:0001628280-26-005939" ], "taxes_paid": [ "10-K:0001628280-26-005939" ], "depreciation": [ "10-K:0001628280-26-005939" ], "amortisation_intangibles": [ "10-K:0001413329-24-000013" ], "goodwill_impairment": [ "10-K:0001628280-26-005939" ], "deferred_tax": [ "10-K:0001628280-26-005939" ], "change_receivables": [ "10-K:0001628280-26-005939" ], "change_inventories": [ "10-K:0001628280-26-005939" ], "change_payables": [ "10-K:0001628280-26-005939" ], "proceeds_debt_issuance": [ "10-K:0001628280-26-005939" ] }, "method": "reported", "value_methods": {} }, { "fiscal_year": 2024, "start": "2024-01-01", "end": "2024-12-31", "through": "FY2024 Q4", "complete": true, "values": { "cfo": 12217000000.0, "cfi": -1092000000.0, "cff": -9481000000.0, "capex": 1444000000.0, "d_and_a": 1787000000.0, "sbc": null, "dividends_paid": 8197000000.0, "buybacks": 0.0, "interest_paid": 1559000000.0, "taxes_paid": 3178000000.0, "depreciation": 952000000.0, "amortisation_intangibles": 835000000.0, "goodwill_impairment": 0.0, "deferred_tax": -123000000.0, "change_receivables": 738000000.0, "change_inventories": -552000000.0, "change_payables": 297000000.0, "change_contract_liabilities": null, "proceeds_equity_issuance": null, "proceeds_debt_issuance": 8142000000.0 }, "sources": [ "10-K:0001413329-25-000013", "10-K:0001628280-26-005939" ], "value_sources": { "cfo": [ "10-K:0001628280-26-005939" ], "cfi": [ "10-K:0001628280-26-005939" ], "cff": [ "10-K:0001628280-26-005939" ], "capex": [ "10-K:0001628280-26-005939" ], "d_and_a": [ "10-K:0001628280-26-005939" ], "dividends_paid": [ "10-K:0001628280-26-005939" ], "buybacks": [ "10-K:0001413329-25-000013" ], "interest_paid": [ "10-K:0001628280-26-005939" ], "taxes_paid": [ "10-K:0001628280-26-005939" ], "depreciation": [ "10-K:0001628280-26-005939" ], "amortisation_intangibles": [ "10-K:0001628280-26-005939" ], "goodwill_impairment": [ "10-K:0001628280-26-005939" ], "deferred_tax": [ "10-K:0001628280-26-005939" ], "change_receivables": [ "10-K:0001628280-26-005939" ], "change_inventories": [ "10-K:0001628280-26-005939" ], "change_payables": [ "10-K:0001628280-26-005939" ], "proceeds_debt_issuance": [ "10-K:0001628280-26-005939" ] }, "method": "reported", "value_methods": {} }, { "fiscal_year": 2025, "start": "2025-01-01", "end": "2025-12-31", "through": "FY2025 Q4", "complete": true, "values": { "cfo": 12233000000.0, "cfi": -3967000000.0, "cff": -8132000000.0, "capex": 1569000000.0, "d_and_a": 1996000000.0, "sbc": null, "dividends_paid": 8624000000.0, "buybacks": null, "interest_paid": 1688000000.0, "taxes_paid": 3852000000.0, "depreciation": 993000000.0, "amortisation_intangibles": 1003000000.0, "goodwill_impairment": 41000000.0, "deferred_tax": -847000000.0, "change_receivables": 448000000.0, "change_inventories": 1201000000.0, "change_payables": 258000000.0, "change_contract_liabilities": null, "proceeds_equity_issuance": null, "proceeds_debt_issuance": 7055000000.0 }, "sources": [ "10-K:0001628280-26-005939" ], "value_sources": { "cfo": [ "10-K:0001628280-26-005939" ], "cfi": [ "10-K:0001628280-26-005939" ], "cff": [ "10-K:0001628280-26-005939" ], "capex": [ "10-K:0001628280-26-005939" ], "d_and_a": [ "10-K:0001628280-26-005939" ], "dividends_paid": [ "10-K:0001628280-26-005939" ], "interest_paid": [ "10-K:0001628280-26-005939" ], "taxes_paid": [ "10-K:0001628280-26-005939" ], "depreciation": [ "10-K:0001628280-26-005939" ], "amortisation_intangibles": [ "10-K:0001628280-26-005939" ], "goodwill_impairment": [ "10-K:0001628280-26-005939" ], "deferred_tax": [ "10-K:0001628280-26-005939" ], "change_receivables": [ "10-K:0001628280-26-005939" ], "change_inventories": [ "10-K:0001628280-26-005939" ], "change_payables": [ "10-K:0001628280-26-005939" ], "proceeds_debt_issuance": [ "10-K:0001628280-26-005939" ] }, "method": "reported", "value_methods": {} } ], "documents": { "10-K:0001413329-21-000007": { "kind": "filing", "form": "10-K", "accession": "0001413329-21-000007", "report_date": "2020-12-31", "filed": "2021-02-09", "fiscal_period": "FY2020 FY", "url": "https://www.sec.gov/Archives/edgar/data/1413329/000141332921000007/pm-20201231.htm", "index_url": "https://www.sec.gov/Archives/edgar/data/1413329/000141332921000007/" }, "10-K:0001413329-22-000011": { "kind": "filing", "form": "10-K", "accession": "0001413329-22-000011", "report_date": "2021-12-31", "filed": "2022-02-11", "fiscal_period": "FY2021 FY", "url": "https://www.sec.gov/Archives/edgar/data/1413329/000141332922000011/pm-20211231.htm", "index_url": "https://www.sec.gov/Archives/edgar/data/1413329/000141332922000011/" }, "10-K:0001413329-23-000025": { "kind": "filing", "form": "10-K", "accession": "0001413329-23-000025", "report_date": "2022-12-31", "filed": "2023-02-10", "fiscal_period": "FY2022 FY", "url": "https://www.sec.gov/Archives/edgar/data/1413329/000141332923000025/pm-20221231.htm", "index_url": "https://www.sec.gov/Archives/edgar/data/1413329/000141332923000025/" }, "10-K:0001413329-24-000013": { "kind": "filing", "form": "10-K", "accession": "0001413329-24-000013", "report_date": "2023-12-31", "filed": "2024-02-08", "fiscal_period": "FY2023 FY", "url": "https://www.sec.gov/Archives/edgar/data/1413329/000141332924000013/pm-20231231.htm", "index_url": "https://www.sec.gov/Archives/edgar/data/1413329/000141332924000013/" }, "10-K:0001413329-25-000013": { "kind": "filing", "form": "10-K", "accession": "0001413329-25-000013", "report_date": "2024-12-31", "filed": "2025-02-06", "fiscal_period": "FY2024 FY", "url": "https://www.sec.gov/Archives/edgar/data/1413329/000141332925000013/pm-20241231.htm", "index_url": "https://www.sec.gov/Archives/edgar/data/1413329/000141332925000013/" }, "10-K:0001628280-26-005939": { "kind": "filing", "form": "10-K", "accession": "0001628280-26-005939", "report_date": "2025-12-31", "filed": "2026-02-06", "fiscal_period": "FY2025 FY", "url": "https://www.sec.gov/Archives/edgar/data/1413329/000162828026005939/pm-20251231.htm", "index_url": "https://www.sec.gov/Archives/edgar/data/1413329/000162828026005939/" }, "10-Q:0001413329-20-000032": { "kind": "filing", "form": "10-Q", "accession": "0001413329-20-000032", "report_date": "2020-03-31", "filed": "2020-04-28", "fiscal_period": "FY2020 Q1", "url": "https://www.sec.gov/Archives/edgar/data/1413329/000141332920000032/pm-033120x10qxdoc.htm", "index_url": "https://www.sec.gov/Archives/edgar/data/1413329/000141332920000032/" }, "10-Q:0001413329-20-000053": { "kind": "filing", "form": "10-Q", "accession": "0001413329-20-000053", "report_date": "2020-06-30", "filed": "2020-07-29", "fiscal_period": "FY2020 Q2", "url": "https://www.sec.gov/Archives/edgar/data/1413329/000141332920000053/pm-063020x10qxdoc.htm", "index_url": "https://www.sec.gov/Archives/edgar/data/1413329/000141332920000053/" }, "10-Q:0001413329-20-000062": { "kind": "filing", "form": "10-Q", "accession": "0001413329-20-000062", "report_date": "2020-09-30", "filed": "2020-10-27", "fiscal_period": "FY2020 Q3", "url": "https://www.sec.gov/Archives/edgar/data/1413329/000141332920000062/pm-20200930.htm", "index_url": "https://www.sec.gov/Archives/edgar/data/1413329/000141332920000062/" }, "10-Q:0001413329-21-000025": { "kind": "filing", "form": "10-Q", "accession": "0001413329-21-000025", "report_date": "2021-03-31", "filed": "2021-04-27", "fiscal_period": "FY2021 Q1", "url": "https://www.sec.gov/Archives/edgar/data/1413329/000141332921000025/pm-20210331.htm", "index_url": "https://www.sec.gov/Archives/edgar/data/1413329/000141332921000025/" }, "10-Q:0001413329-21-000058": { "kind": "filing", "form": "10-Q", "accession": "0001413329-21-000058", "report_date": "2021-06-30", "filed": "2021-07-27", "fiscal_period": "FY2021 Q2", "url": "https://www.sec.gov/Archives/edgar/data/1413329/000141332921000058/pm-20210630.htm", "index_url": "https://www.sec.gov/Archives/edgar/data/1413329/000141332921000058/" }, "10-Q:0001413329-21-000091": { "kind": "filing", "form": "10-Q", "accession": "0001413329-21-000091", "report_date": "2021-09-30", "filed": "2021-10-27", "fiscal_period": "FY2021 Q3", "url": "https://www.sec.gov/Archives/edgar/data/1413329/000141332921000091/pm-20210930.htm", "index_url": "https://www.sec.gov/Archives/edgar/data/1413329/000141332921000091/" }, "10-Q:0001413329-22-000035": { "kind": "filing", "form": "10-Q", "accession": "0001413329-22-000035", "report_date": "2022-03-31", "filed": "2022-04-28", "fiscal_period": "FY2022 Q1", "url": "https://www.sec.gov/Archives/edgar/data/1413329/000141332922000035/pm-20220331.htm", "index_url": "https://www.sec.gov/Archives/edgar/data/1413329/000141332922000035/" }, "10-Q:0001413329-22-000072": { "kind": "filing", "form": "10-Q", "accession": "0001413329-22-000072", "report_date": "2022-06-30", "filed": "2022-07-29", "fiscal_period": "FY2022 Q2", "url": "https://www.sec.gov/Archives/edgar/data/1413329/000141332922000072/pm-20220630.htm", "index_url": "https://www.sec.gov/Archives/edgar/data/1413329/000141332922000072/" }, "10-Q:0001413329-22-000114": { "kind": "filing", "form": "10-Q", "accession": "0001413329-22-000114", "report_date": "2022-09-30", "filed": "2022-10-27", "fiscal_period": "FY2022 Q3", "url": "https://www.sec.gov/Archives/edgar/data/1413329/000141332922000114/pm-20220930.htm", "index_url": "https://www.sec.gov/Archives/edgar/data/1413329/000141332922000114/" }, "10-Q:0001413329-23-000117": { "kind": "filing", "form": "10-Q", "accession": "0001413329-23-000117", "report_date": "2023-03-31", "filed": "2023-04-26", "fiscal_period": "FY2023 Q1", "url": "https://www.sec.gov/Archives/edgar/data/1413329/000141332923000117/pm-20230331.htm", "index_url": "https://www.sec.gov/Archives/edgar/data/1413329/000141332923000117/" }, "10-Q:0001413329-23-000176": { "kind": "filing", "form": "10-Q", "accession": "0001413329-23-000176", "report_date": "2023-06-30", "filed": "2023-07-27", "fiscal_period": "FY2023 Q2", "url": "https://www.sec.gov/Archives/edgar/data/1413329/000141332923000176/pm-20230630.htm", "index_url": "https://www.sec.gov/Archives/edgar/data/1413329/000141332923000176/" }, "10-Q:0001413329-23-000201": { "kind": "filing", "form": "10-Q", "accession": "0001413329-23-000201", "report_date": "2023-09-30", "filed": "2023-10-26", "fiscal_period": "FY2023 Q3", "url": "https://www.sec.gov/Archives/edgar/data/1413329/000141332923000201/pm-20230930.htm", "index_url": "https://www.sec.gov/Archives/edgar/data/1413329/000141332923000201/" }, "10-Q:0001413329-24-000087": { "kind": "filing", "form": "10-Q", "accession": "0001413329-24-000087", "report_date": "2024-03-31", "filed": "2024-04-26", "fiscal_period": "FY2024 Q1", "url": "https://www.sec.gov/Archives/edgar/data/1413329/000141332924000087/pm-20240331.htm", "index_url": "https://www.sec.gov/Archives/edgar/data/1413329/000141332924000087/" }, "10-Q:0001413329-24-000145": { "kind": "filing", "form": "10-Q", "accession": "0001413329-24-000145", "report_date": "2024-06-30", "filed": "2024-07-25", "fiscal_period": "FY2024 Q2", "url": "https://www.sec.gov/Archives/edgar/data/1413329/000141332924000145/pm-20240630.htm", "index_url": "https://www.sec.gov/Archives/edgar/data/1413329/000141332924000145/" }, "10-Q:0001413329-24-000172": { "kind": "filing", "form": "10-Q", "accession": "0001413329-24-000172", "report_date": "2024-09-30", "filed": "2024-10-24", "fiscal_period": "FY2024 Q3", "url": "https://www.sec.gov/Archives/edgar/data/1413329/000141332924000172/pm-20240930.htm", "index_url": "https://www.sec.gov/Archives/edgar/data/1413329/000141332924000172/" }, "10-Q:0001413329-25-000094": { "kind": "filing", "form": "10-Q", "accession": "0001413329-25-000094", "report_date": "2025-03-31", "filed": "2025-04-24", "fiscal_period": "FY2025 Q1", "url": "https://www.sec.gov/Archives/edgar/data/1413329/000141332925000094/pm-20250331.htm", "index_url": "https://www.sec.gov/Archives/edgar/data/1413329/000141332925000094/" }, "10-Q:0001413329-25-000150": { "kind": "filing", "form": "10-Q", "accession": "0001413329-25-000150", "report_date": "2025-06-30", "filed": "2025-07-25", "fiscal_period": "FY2025 Q2", "url": "https://www.sec.gov/Archives/edgar/data/1413329/000141332925000150/pm-20250630.htm", "index_url": "https://www.sec.gov/Archives/edgar/data/1413329/000141332925000150/" }, "10-Q:0001628280-25-046179": { "kind": "filing", "form": "10-Q", "accession": "0001628280-25-046179", "report_date": "2025-09-30", "filed": "2025-10-24", "fiscal_period": "FY2025 Q3", "url": "https://www.sec.gov/Archives/edgar/data/1413329/000162828025046179/pm-20250930.htm", "index_url": "https://www.sec.gov/Archives/edgar/data/1413329/000162828025046179/" }, "10-Q:0001628280-26-027019": { "kind": "filing", "form": "10-Q", "accession": "0001628280-26-027019", "report_date": "2026-03-31", "filed": "2026-04-24", "fiscal_period": "FY2026 Q1", "url": "https://www.sec.gov/Archives/edgar/data/1413329/000162828026027019/pm-20260331.htm", "index_url": "https://www.sec.gov/Archives/edgar/data/1413329/000162828026027019/" }, "10-Q:0001628280-26-049493": { "kind": "filing", "form": "10-Q", "accession": "0001628280-26-049493", "report_date": "2026-06-30", "filed": "2026-07-24", "fiscal_period": "FY2026 Q2", "url": "https://www.sec.gov/Archives/edgar/data/1413329/000162828026049493/pm-20260630.htm", "index_url": "https://www.sec.gov/Archives/edgar/data/1413329/000162828026049493/" }, "8-K:0001413329-21-000078": { "kind": "filing", "form": "8-K", "accession": "0001413329-21-000078", "report_date": "2021-09-14", "filed": "2021-09-16", "fiscal_period": null, "url": "https://www.sec.gov/Archives/edgar/data/1413329/000141332921000078/pm-20210914.htm", "index_url": "https://www.sec.gov/Archives/edgar/data/1413329/000141332921000078/" } }, "restatements": [ { "period": "FY2025 Q1", "item": "cost_of_revenue", "start": "2025-01-01", "end": "2025-03-31", "first": { "value": 3040000000.0, "source": "10-Q:0001413329-25-000094", "filed": "2025-04-24" }, "latest": { "value": 3031000000.0, "source": "10-Q:0001628280-26-027019", "filed": "2026-04-24" }, "used": { "value": 3031000000.0, "source": "10-Q:0001628280-26-027019", "filed": "2026-04-24" } }, { "period": "FY2025 Q1", "item": "gross_profit", "start": "2025-01-01", "end": "2025-03-31", "first": { "value": 6261000000.0, "source": "10-Q:0001413329-25-000094", "filed": "2025-04-24" }, "latest": { "value": 6270000000.0, "source": "10-Q:0001628280-26-027019", "filed": "2026-04-24" }, "used": { "value": 6270000000.0, "source": "10-Q:0001628280-26-027019", "filed": "2026-04-24" } }, { "period": "FY2025 Q2", "item": "cost_of_revenue", "start": "2025-04-01", "end": "2025-06-30", "first": { "value": 3279000000.0, "source": "10-Q:0001413329-25-000150", "filed": "2025-07-25" }, "latest": { "value": 3274000000.0, "source": "10-Q:0001628280-26-049493", "filed": "2026-07-24" }, "used": { "value": 3274000000.0, "source": "10-Q:0001628280-26-049493", "filed": "2026-07-24" } }, { "period": "FY2025 Q2", "item": "gross_profit", "start": "2025-04-01", "end": "2025-06-30", "first": { "value": 6861000000.0, "source": "10-Q:0001413329-25-000150", "filed": "2025-07-25" }, "latest": { "value": 6866000000.0, "source": "10-Q:0001628280-26-049493", "filed": "2026-07-24" }, "used": { "value": 6866000000.0, "source": "10-Q:0001628280-26-049493", "filed": "2026-07-24" } } ], "withheld": [], "events": [ { "id": "cash_acquisitions:2022-12-31:10-K:0001413329-23-000025", "type": "cash_acquisitions", "date": "2022-12-31", "fiscal_period": "FY2022", "text": "Paid US$14.0 billion in cash for business acquisitions in fiscal 2022, 33.8% of total assets at the start of the year.", "counterparty": null, "amount": { "value": 13976000000.0, "unit": "USD" }, "sources": [ "10-K:0001413329-23-000025" ] }, { "id": "acquisition:2021-09-15:8-K:0001413329-21-000078", "type": "acquisition", "date": "2021-09-15", "fiscal_period": "FY2021 Q3", "text": "Completed an acquisition.", "counterparty": null, "amount": null, "sources": [ "8-K:0001413329-21-000078" ] } ] }