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ACCUMULATED OTHER COMPREHENSIVE LOSS AND STOCKHOLDERS’ DEFICIT | 9 Months Ended
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Sep. 30, 2025
Equity [Abstract] |
ACCUMULATED OTHER COMPREHENSIVE LOSS AND STOCKHOLDERS’ DEFICIT | ACCUMULATED OTHER COMPREHENSIVE LOSS AND STOCKHOLDERS’ DEFICIT The following tables detail the accumulated other comprehensive loss activity for the 2025 first three quarters and 2024 first three quarters:
(in millions) | Foreign Currency Translation Adjustments |  | Other Adjustments |  |  |  | Accumulated Other Comprehensive Loss
Balance at year-end 2024 | $ | (1,091) |  |  | $ | 28 |  |  |  |  | $ | (1,063) |
Other comprehensive income (loss) (1) | 414 |  |  | (24) |  |  |  |  | 390 |
Balance at September 30, 2025 | $ | (677) |  |  | $ | 4 |  |  |  |  | $ | (673) |
(in millions) | Foreign Currency Translation Adjustments |  | Other Adjustments |  |  |  |  |  | Accumulated Other Comprehensive Loss
Balance at year-end 2023 | $ | (654) |  |  | $ | 7 |  |  |  |  |  |  | $ | (647) |
Other comprehensive loss (1) | (62) |  |  | (5) |  |  |  |  |  |  | (67) |
Balance at September 30, 2024 | $ | (716) |  |  | $ | 2 |  |  |  |  |  |  | $ | (714) |
(1)Other comprehensive income (loss) includes intra-entity foreign currency transactions that are of a long-term investment nature, which resulted in losses of $72 million for the 2025 first three quarters and $2 million for the 2024 first three quarters. The following tables detail the changes in common shares outstanding and stockholders’ deficit for the 2025 first three quarters and 2024 first three quarters:
(in millions, except per share amounts) |  |
Common Shares Outstanding |  |  | Total |  | Class A Common Stock |  | Additional Paid-in-Capital |  | Retained Earnings |  | Treasury Stock, at Cost |  | Accumulated Other Comprehensive Loss
276.7 |  |  | Balance at year-end 2024 | $ | (2,992) |  |  | $ | 5 |  |  | $ | 6,179 |  |  | $ | 16,531 |  |  | $ | (24,644) |  |  | $ | (1,063) |
— |  |  | Net income | 665 |  |  | — |  |  | — |  |  | 665 |  |  | — |  |  | — |
— |  |  | Other comprehensive income | 101 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 101 |
— |  |  | Dividends ($0.63 per share) | (174) |  |  | — |  |  | — |  |  | (174) |  |  | — |  |  | — |
1.1 |  |  | Stock-based compensation plans | (13) |  |  | — |  |  | (44) |  |  | — |  |  | 31 |  |  | — |
(2.8) |  |  | Purchase of treasury stock | (755) |  |  | — |  |  | — |  |  | — |  |  | (755) |  |  | — |
275.0 |  |  | Balance at March 31, 2025 | $ | (3,168) |  |  | $ | 5 |  |  | $ | 6,135 |  |  | $ | 17,022 |  |  | $ | (25,368) |  |  | $ | (962) |
— |  |  | Net income | 763 |  |  | — |  |  | — |  |  | 763 |  |  | — |  |  | — |
— |  |  | Other comprehensive income | 288 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 288 |
— |  |  | Dividends ($0.67 per share) | (183) |  |  | — |  |  | — |  |  | (183) |  |  | — |  |  | — |
(0.1) |  |  | Stock-based compensation plans | 58 |  |  | — |  |  | 58 |  |  | — |  |  | — |  |  | — |
(2.8) |  |  | Purchase of treasury stock | (722) |  |  | — |  |  | — |  |  | — |  |  | (722) |  |  | — |
272.1 |  |  | Balance at June 30, 2025 | $ | (2,964) |  |  | $ | 5 |  |  | $ | 6,193 |  |  | $ | 17,602 |  |  | $ | (26,090) |  |  | $ | (674) |
— |  |  | Net income | 728 |  |  | — |  |  | — |  |  | 728 |  |  | — |  |  | — |
— |  |  | Other comprehensive income | 1 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 1 |
— |  |  | Dividends ($0.67 per share) | (182) |  |  | — |  |  | — |  |  | (182) |  |  | — |  |  | — |
0.3 |  |  | Stock-based compensation plans | 105 |  |  | — |  |  | 98 |  |  | — |  |  | 7 |  |  | — |
(3.0) |  |  | Purchase of treasury stock | (807) |  |  | — |  |  | — |  |  | — |  |  | (807) |  |  | — |
269.4 |  |  | Balance at September 30, 2025 | $ | (3,119) |  |  | $ | 5 |  |  | $ | 6,291 |  |  | $ | 18,148 |  |  | $ | (26,890) |  |  | $ | (673) |
Common Shares Outstanding |  |  | Total |  | Class A Common Stock |  | Additional Paid-in-Capital |  | Retained Earnings |  | Treasury Stock, at Cost |  | Accumulated Other Comprehensive Loss
290.5 |  |  | Balance at year-end 2023 | $ | (682) |  |  | $ | 5 |  |  | $ | 6,051 |  |  | $ | 14,838 |  |  | $ | (20,929) |  |  | $ | (647) |
— |  |  | Net income | 564 |  |  | — |  |  | — |  |  | 564 |  |  | — |  |  | — |
— |  |  | Other comprehensive loss | (147) |  |  | — |  |  | — |  |  | — |  |  | — |  |  | (147) |
— |  |  | Dividends ($0.52 per share) | (151) |  |  | — |  |  | — |  |  | (151) |  |  | — |  |  | — |
1.3 |  |  | Stock-based compensation plans | (36) |  |  | — |  |  | (73) |  |  | — |  |  | 37 |  |  | — |
(4.8) |  |  | Purchase of treasury stock | (1,164) |  |  | — |  |  | — |  |  | — |  |  | (1,164) |  |  | — |
287.0 |  |  | Balance at March 31, 2024 | $ | (1,616) |  |  | $ | 5 |  |  | $ | 5,978 |  |  | $ | 15,251 |  |  | $ | (22,056) |  |  | $ | (794) |
— |  |  | Net income | 772 |  |  | — |  |  | — |  |  | 772 |  |  | — |  |  | — |
— |  |  | Other comprehensive loss | (111) |  |  | — |  |  | — |  |  | — |  |  | — |  |  | (111) |
— |  |  | Dividends ($0.63 per share) | (179) |  |  | — |  |  | — |  |  | (179) |  |  | — |  |  | — |
— |  |  | Stock-based compensation plans | 53 |  |  | — |  |  | 52 |  |  | — |  |  | 1 |  |  | — |
(4.1) |  |  | Purchase of treasury stock | (1,010) |  |  | — |  |  | — |  |  | — |  |  | (1,010) |  |  | — |
282.9 |  |  | Balance at June 30, 2024 | $ | (2,091) |  |  | $ | 5 |  |  | $ | 6,030 |  |  | $ | 15,844 |  |  | $ | (23,065) |  |  | $ | (905) |
— |  |  | Net income | 584 |  |  | — |  |  | — |  |  | 584 |  |  | — |  |  | — |
— |  |  | Other comprehensive income | 191 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 191 |
— |  |  | Dividends ($0.63 per share) | (177) |  |  | — |  |  | — |  |  | (177) |  |  | — |  |  | — |
0.2 |  |  | Stock-based compensation plans | 101 |  |  | — |  |  | 95 |  |  | — |  |  | 6 |  |  | — |
(4.5) |  |  | Purchase of treasury stock | (1,029) |  |  | — |  |  | — |  |  | — |  |  | (1,029) |  |  | — |
278.6 |  |  | Balance at September 30, 2024 | $ | (2,421) |  |  | $ | 5 |  |  | $ | 6,125 |  |  | $ | 16,251 |  |  | $ | (24,088) |  |  | $ | (714) |

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