XML 22 R8.htm IDEA: XBRL DOCUMENT v3.25.2
CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY - USD ($)
$ in Millions
Total
Class B common stock
Common stock
Common stock
Class B common stock
Additional paid-in capital
Treasury stock - Common and Class B
Retained earnings (deficit)
Accumulated other comprehensive income (loss)
Non-redeemable non-controlling interest
Beginning balance (in shares) at Dec. 31, 2023     282,148,576 12,799,999          
Beginning balance at Dec. 31, 2023 $ 2,786   $ 0 $ 0 $ 15,398 $ (13,023) $ (632) $ (209) $ 1,252
Treasury stock, beginning balance (in shares) at Dec. 31, 2023           157,902,985      
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Net income (loss) 239           251   (12)
Other comprehensive income, net of taxes (17)             (14) (3)
Proceeds from exercise of equity instruments and employee stock purchase plans (in shares)     2,712,495            
Proceeds from exercise of equity instruments and employee stock purchase plans 48       48        
Withholding taxes for stock options (2)       (2)        
Treasury stock activity related to vesting of equity instruments (in shares)           819,472      
Treasury stock activity related to vesting of equity instruments (100)         $ (100)      
Common stock repurchases (in shares)           8,134,080      
Common stock repurchases (1,072)         $ (1,072)      
Other changes in ownership of non-controlling interests 2       2        
Stock-based compensation expense 251       251        
Other (9)         (9)      
Ending balance (in shares) at Jun. 30, 2024     284,861,071 12,799,999          
Ending balance at Jun. 30, 2024 2,126   $ 0 $ 0 15,697 $ (14,204) (381) (223) 1,237
Treasury stock, ending balance (in shares) at Jun. 30, 2024           166,856,537      
Beginning balance (in shares) at Mar. 31, 2024     283,225,072 12,799,999          
Beginning balance at Mar. 31, 2024 2,136   $ 0 $ 0 15,550 $ (13,671) (767) (222) 1,246
Treasury stock, beginning balance (in shares) at Mar. 31, 2024           162,494,746      
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Net income (loss) 375           386   (11)
Other comprehensive income, net of taxes (2)             (1) (1)
Proceeds from exercise of equity instruments and employee stock purchase plans (in shares)     1,635,999            
Proceeds from exercise of equity instruments and employee stock purchase plans 16       16        
Treasury stock activity related to vesting of equity instruments (in shares)           547,692      
Treasury stock activity related to vesting of equity instruments (63)         $ (63)      
Common stock repurchases (in shares)           3,814,099      
Common stock repurchases (466)         $ (466)      
Other changes in ownership of non-controlling interests 1       (2)       3
Stock-based compensation expense 133       133        
Other (4)         (4)      
Ending balance (in shares) at Jun. 30, 2024     284,861,071 12,799,999          
Ending balance at Jun. 30, 2024 $ 2,126   $ 0 $ 0 15,697 $ (14,204) (381) (223) 1,237
Treasury stock, ending balance (in shares) at Jun. 30, 2024           166,856,537      
Beginning balance (in shares) at Dec. 31, 2024 123,271,000 5,523,000 287,508,795 12,799,999          
Beginning balance at Dec. 31, 2024 $ 2,799   $ 0 $ 0 16,043 $ (14,856) 602 (232) 1,242
Treasury stock, beginning balance (in shares) at Dec. 31, 2024 171,515,000 7,300,000       171,514,683      
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Net income (loss) $ 125           130   (5)
Other comprehensive income, net of taxes 55             45 10
Payment of dividends to stockholders (declared at $0.40 per share and $0.80 per share) (102)           (102)    
Proceeds from exercise of equity instruments and employee stock purchase plans (in shares)     1,840,705            
Proceeds from exercise of equity instruments and employee stock purchase plans 25       25        
Treasury stock activity related to vesting of equity instruments (in shares)           576,166      
Treasury stock activity related to vesting of equity instruments $ (105)         $ (105)      
Common stock repurchases (in shares) 5,600,000         5,566,408      
Common stock repurchases $ (957)         $ (957)      
Other changes in ownership of non-controlling interests 4       1       3
Stock-based compensation expense 248       248        
Other $ (6)         (6)      
Ending balance (in shares) at Jun. 30, 2025 118,969,000 5,523,000 289,349,500 12,799,999          
Ending balance at Jun. 30, 2025 $ 2,086   $ 0 $ 0 16,317 $ (15,924) 630 (187) 1,250
Treasury stock, ending balance (in shares) at Jun. 30, 2025 177,657,000 7,300,000       177,657,257      
Beginning balance (in shares) at Mar. 31, 2025     288,477,142 12,799,999          
Beginning balance at Mar. 31, 2025 $ 2,321   $ 0 $ 0 16,184 $ (15,243) 351 (220) 1,249
Treasury stock, beginning balance (in shares) at Mar. 31, 2025           173,533,787      
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Net income (loss) 322           330   (8)
Other comprehensive income, net of taxes 40             33 7
Payment of dividends to stockholders (declared at $0.40 per share and $0.80 per share) (51)           (51)    
Proceeds from exercise of equity instruments and employee stock purchase plans (in shares)     872,358            
Proceeds from exercise of equity instruments and employee stock purchase plans 0                
Treasury stock activity related to vesting of equity instruments (in shares)           299,177      
Treasury stock activity related to vesting of equity instruments (51)         $ (51)      
Common stock repurchases (in shares)           3,824,293      
Common stock repurchases (627)         $ (627)      
Other changes in ownership of non-controlling interests 3       1       2
Stock-based compensation expense 132       132        
Other $ (3)         (3)      
Ending balance (in shares) at Jun. 30, 2025 118,969,000 5,523,000 289,349,500 12,799,999          
Ending balance at Jun. 30, 2025 $ 2,086   $ 0 $ 0 $ 16,317 $ (15,924) $ 630 $ (187) $ 1,250
Treasury stock, ending balance (in shares) at Jun. 30, 2025 177,657,000 7,300,000       177,657,257