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v3.25.3

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) | $ 46,934 | $ (22,906) | $ (260) | $ 6
Increase (Decrease) in Stockholders' Equity |  |  |  |  |  |  |
Issuance of restricted stock (in shares) |  | 2 |  |  |  |  |
Exercise of stock options | 2 |  |  | 2 |  |  |
Purchases of treasury stock (in shares) |  |  | (42) |  |  |  |
Purchases of treasury stock | (3,001) |  | $ (3,001) |  |  |  |
Treasury shares held for taxes due upon exercise of stock awards | (62) |  | $ (62) |  |  |  |
Stock-based compensation | 144 |  |  | 144 |  |  |
Cash dividends declared and other distributions | (610) |  |  |  | (606) |  | (4)
Sale of Worldpay noncontrolling interest | (2) |  |  |  |  |  | (2)
Net earnings (loss) | 1,171 |  |  |  | 1,169 |  | 2
Other comprehensive earnings (loss), net of tax | (127) |  |  |  |  | (127) |
Ending balance (in shares) at Sep. 30, 2024 |  | 633 |  |  |  |  |
Ending balance (in shares) at Sep. 30, 2024 |  |  | (90) |  |  |  |
Ending balance at Sep. 30, 2024 | 16,571 | $ 6 | $ (7,787) | 47,080 | (22,343) | (387) | 2
Beginning balance (in shares) at Jun. 30, 2024 |  | 633 |  |  |  |  |
Beginning balance (in shares) at Jun. 30, 2024 |  |  | (84) |  |  |  |
Beginning balance at Jun. 30, 2024 | 16,976 | $ 6 | $ (7,276) | 47,024 | (22,369) | (413) | 4
Increase (Decrease) in Stockholders' Equity |  |  |  |  |  |  |
Exercise of stock options | 1 |  |  | 1 |  |  |
Purchases of treasury stock (in shares) |  |  | (6) |  |  |  |
Purchases of treasury stock | (500) |  | $ (500) |  |  |  |
Treasury shares held for taxes due upon exercise of stock awards | (11) |  | $ (11) |  |  |  |
Stock-based compensation | 55 |  |  | 55 |  |  |
Cash dividends declared and other distributions | (201) |  |  |  | (198) |  | (3)
Net earnings (loss) | 225 |  |  |  | 224 |  | 1
Other comprehensive earnings (loss), net of tax | 26 |  |  |  |  | 26 |
Ending balance (in shares) at Sep. 30, 2024 |  | 633 |  |  |  |  |
Ending balance (in shares) at Sep. 30, 2024 |  |  | (90) |  |  |  |
Ending balance at Sep. 30, 2024 | $ 16,571 | $ 6 | $ (7,787) | 47,080 | (22,343) | (387) | 2
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) |  |  | (13) |  |  |  |
Purchases of treasury stock | (1,006) |  | $ (1,006) |  |  |  |
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 | (83) |  | $ (83) |  |  |  |
Stock-based compensation | 135 |  |  | 135 |  |  |
Cash dividends declared and other distributions | (638) |  |  |  | (637) |  | (1)
Net earnings (loss) | (126) |  |  |  | (128) |  | 2
Other comprehensive earnings (loss), net of tax | $ (128) |  |  |  |  | (128) |
Ending balance (in shares) at Sep. 30, 2025 |  | 636 |  |  |  |  |
Ending balance (in shares) at Sep. 30, 2025 | (117) |  | (117) |  |  |  |
Ending balance at Sep. 30, 2025 | $ 13,862 | $ 6 | $ (9,905) | 47,272 | (23,022) | (492) | 3
Beginning balance (in shares) at Jun. 30, 2025 |  | 636 |  |  |  |  |
Beginning balance (in shares) at Jun. 30, 2025 |  |  | (113) |  |  |  |
Beginning balance at Jun. 30, 2025 | 14,172 | $ 6 | $ (9,593) | 47,229 | (23,075) | (399) | 4
Increase (Decrease) in Stockholders' Equity |  |  |  |  |  |  |
Purchases of treasury stock (in shares) |  |  | (4) |  |  |  |
Purchases of treasury stock | (305) |  | $ (305) |  |  |  |
Treasury shares held for taxes due upon exercise of stock awards | (7) |  | $ (7) |  |  |  |
Stock-based compensation | 43 |  |  | 43 |  |  |
Cash dividends declared and other distributions | (213) |  |  |  | (211) |  | (2)
Net earnings (loss) | 265 |  |  |  | 264 |  | 1
Other comprehensive earnings (loss), net of tax | $ (93) |  |  |  |  | (93) |
Ending balance (in shares) at Sep. 30, 2025 |  | 636 |  |  |  |  |
Ending balance (in shares) at Sep. 30, 2025 | (117) |  | (117) |  |  |  |
Ending balance at Sep. 30, 2025 | $ 13,862 | $ 6 | $ (9,905) | $ 47,272 | $ (23,022) | $ (492) | $ 3

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