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v3.25.1

Stockholders' equity | 3 Months Ended
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Mar. 31, 2025
Equity [Abstract] |
Stockholders' equity | Stockholders’ equity Stock repurchase program During the three months ended March 31, 2025 and 2024, we did not repurchase shares under our stock repurchase program. As of March 31, 2025, $6.8 billion of authorization remained available under the stock repurchase program. Dividends In March 2025, our Board of Directors declared a quarterly cash dividend of $2.38 per share, which will be paid in June 2025. In December 2024, our Board of Directors declared a quarterly cash dividend of $2.38 per share, which was paid in March 2025. Accumulated other comprehensive income (loss) The components of AOCI were as follows (in millions):
| Foreign currency translation adjustments |  | Cash flow hedges |  |  |  | Other |  | AOCI
Balance as of December 31, 2024 | $ | (374) |  |  | $ | 287 |  |  |  |  | $ | 21 |  |  | $ | (66) |
Foreign currency translation adjustments | 57 |  |  | — |  |  |  |  | — |  |  | 57 |
Unrealized losses | — |  |  | (146) |  |  |  |  | — |  |  | (146) |
Reclassification adjustments into earnings | — |  |  | (139) |  |  |  |  | — |  |  | (139) |
Other | — |  |  | — |  |  |  |  | 1 |  |  | 1 |
Income taxes | — |  |  | 62 |  |  |  |  | — |  |  | 62 |
Balance as of March 31, 2025 | $ | (317) |  |  | $ | 64 |  |  |  |  | $ | 22 |  |  | $ | (231) |
Reclassifications out of AOCI and into earnings, including related income tax expenses, were as follows (in millions):
|  | Three months ended March 31, |  |
Components of AOCI |  | 2025 |  | 2024 |  | Condensed Consolidated Statements of Income (Loss) locations
Cash flow hedges: |  |  |  |  |  |
Foreign currency forward contract gains |  | $ | 56 |  |  | $ | 51 |  |  | Product sales
Cross-currency swap contract gains (losses) |  | 83 |  |  | (31) |  |  | Other income (expense), net
|  | 139 |  |  | 20 |  |  | Income (loss) before income taxes
|  | (30) |  |  | (4) |  |  | Provision for income taxes
|  | $ | 109 |  |  | $ | 16 |  |  | Net income (loss)

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