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v3.25.2

Condensed Consolidated Statements of Equity - USD ($) shares in Millions, $ in Millions | Total | Common shares | Treasury shares | Additional paid in capital | Retained earnings | Accumulated other comprehensive earnings (loss) | Noncontrolling interest
--- | --- | --- | --- | --- | --- | --- | ---
Beginning balance (in shares) at Dec. 31, 2023 |  | 631 |  |  |  |  |
Beginning balance (in shares) at Dec. 31, 2023 |  |  | (48) |  |  |  |
Beginning balance at Dec. 31, 2023 | $ 19,056 | $ 6 | $ (4,724) | $ 46,933 | $ (22,905) | $ (260) | $ 6
Increase (Decrease) in Stockholders' Equity |  |  |  |  |  |  |
Issuance of restricted stock (in shares) |  | 2 |  |  |  |  |
Exercise of stock options | 1 |  |  | 1 |  |  |
Purchases of treasury stock (in shares) |  |  | (36) |  |  |  |
Purchases of treasury stock | (2,501) |  | $ (2,501) |  |  |  |
Treasury shares held for taxes due upon exercise of stock awards | (51) |  | $ (51) |  |  |  |
Stock-based compensation | 88 |  |  | 88 |  |  |
Cash dividends declared and other distributions | (409) |  |  |  | (408) |  | (1)
Sale of Worldpay noncontrolling interest | (2) |  |  |  |  |  | (2)
Net earnings (loss) | 946 |  |  |  | 945 |  | 1
Other comprehensive earnings (loss), net of tax | (153) |  |  |  |  | (153) |
Ending balance (in shares) at Jun. 30, 2024 |  | 633 |  |  |  |  |
Ending balance (in shares) at Jun. 30, 2024 |  |  | (84) |  |  |  |
Ending balance at Jun. 30, 2024 | 16,975 | $ 6 | $ (7,276) | 47,022 | (22,368) | (413) | 4
Beginning balance (in shares) at Mar. 31, 2024 |  | 632 |  |  |  |  |
Beginning balance (in shares) at Mar. 31, 2024 |  |  | (69) |  |  |  |
Beginning balance at Mar. 31, 2024 | 17,964 | $ 6 | $ (6,174) | 46,966 | (22,406) | (432) | 4
Increase (Decrease) in Stockholders' Equity |  |  |  |  |  |  |
Issuance of restricted stock (in shares) |  | 1 |  |  |  |  |
Exercise of stock options | 0 |  |  | 0 |  |  |
Purchases of treasury stock (in shares) |  |  | (15) |  |  |  |
Purchases of treasury stock | (1,082) |  | $ (1,082) |  |  |  |
Treasury shares held for taxes due upon exercise of stock awards | (20) |  | $ (20) |  |  |  |
Stock-based compensation | 56 |  |  | 56 |  |  |
Cash dividends declared and other distributions | (201) |  |  |  | (200) |  | (1)
Net earnings (loss) | 239 |  |  |  | 238 |  | 1
Other comprehensive earnings (loss), net of tax | 19 |  |  |  |  | 19 |
Ending balance (in shares) at Jun. 30, 2024 |  | 633 |  |  |  |  |
Ending balance (in shares) at Jun. 30, 2024 |  |  | (84) |  |  |  |
Ending balance at Jun. 30, 2024 | $ 16,975 | $ 6 | $ (7,276) | 47,022 | (22,368) | (413) | 4
Beginning balance (in shares) at Dec. 31, 2024 |  | 633 |  |  |  |  |
Beginning balance (in shares) at Dec. 31, 2024 | (102) |  | (102) |  |  |  |
Beginning balance at Dec. 31, 2024 | $ 15,700 | $ 6 | $ (8,816) | 47,129 | (22,257) | (364) | 2
Increase (Decrease) in Stockholders' Equity |  |  |  |  |  |  |
Issuance of restricted stock (in shares) |  | 3 |  |  |  |  |
Exercise of stock options | 8 |  |  | 8 |  |  |
Purchases of treasury stock (in shares) |  |  | (9) |  |  |  |
Purchases of treasury stock | (696) |  | $ (696) |  |  |  |
Treasury shares held for taxes due upon exercise of stock awards (in shares) |  |  | (2) |  |  |  |
Treasury shares held for taxes due upon exercise of stock awards | (81) |  | $ (81) |  |  |  |
Stock-based compensation | 92 |  |  | 92 |  |  |
Cash dividends declared and other distributions | (424) |  |  |  | (425) |  | 1
Net earnings (loss) | (392) |  |  |  | (393) |  | 1
Other comprehensive earnings (loss), net of tax | $ (35) |  |  |  |  | (35) |
Ending balance (in shares) at Jun. 30, 2025 |  | 636 |  |  |  |  |
Ending balance (in shares) at Jun. 30, 2025 | (113) |  | (113) |  |  |  |
Ending balance at Jun. 30, 2025 | $ 14,172 | $ 6 | $ (9,593) | 47,229 | (23,075) | (399) | 4
Beginning balance (in shares) at Mar. 31, 2025 |  | 636 |  |  |  |  |
Beginning balance (in shares) at Mar. 31, 2025 |  |  | (110) |  |  |  |
Beginning balance at Mar. 31, 2025 | 15,068 | $ 6 | $ (9,343) | 47,174 | (22,392) | (381) | 4
Increase (Decrease) in Stockholders' Equity |  |  |  |  |  |  |
Exercise of stock options | 8 |  |  | 8 |  |  |
Purchases of treasury stock (in shares) |  |  | (3) |  |  |  |
Purchases of treasury stock | (246) |  | $ (246) |  |  |  |
Treasury shares held for taxes due upon exercise of stock awards | (4) |  | $ (4) |  |  |  |
Stock-based compensation | 47 |  |  | 47 |  |  |
Cash dividends declared and other distributions | (214) |  |  |  | (213) |  | (1)
Net earnings (loss) | (469) |  |  |  | (470) |  | 1
Other comprehensive earnings (loss), net of tax | $ (18) |  |  |  |  | (18) |
Ending balance (in shares) at Jun. 30, 2025 |  | 636 |  |  |  |  |
Ending balance (in shares) at Jun. 30, 2025 | (113) |  | (113) |  |  |  |
Ending balance at Jun. 30, 2025 | $ 14,172 | $ 6 | $ (9,593) | $ 47,229 | $ (23,075) | $ (399) | $ 4

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