XML 23 R6.htm IDEA: XBRL DOCUMENT v3.26.1
CONDENSED CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY (unaudited) - USD ($)
$ in Millions
Total
Common Stock
Capital in Excess of Par Value
Treasury Stock
Accumulated Other Comprehensive Loss
Retained Earnings
Beginning balance at Dec. 31, 2024 $ 4,372 $ 1 $ 811 $ (1,131) $ (239) $ 4,930
Beginning balance (in shares) at Dec. 31, 2024   123,119,000        
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net Income (Loss) (166)         (166)
Other comprehensive (loss) income 5       5  
Common stock repurchase (in shares)   (1,766,000)        
Common stock repurchase (107)     (107)    
Stock-based compensation (in shares)   5,000.000        
Stock-based compensation 22   22      
CARES Act warrants exercised   810,000        
Stock issued under stock plans (in shares)   717,000        
Stock issued under stock plans 11   11      
Ending balance at Mar. 31, 2025 4,137 $ 1 844 (1,238) (234) 4,764
Ending balance (in shares) at Mar. 31, 2025   122,885,000        
Beginning balance at Dec. 31, 2024 4,372 $ 1 811 (1,131) (239) 4,930
Beginning balance (in shares) at Dec. 31, 2024   123,119,000        
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net Income (Loss) 6          
Other comprehensive (loss) income $ 11          
Common stock repurchase (in shares) (10,500,000)          
Common stock repurchase $ (535)          
Ending balance at Jun. 30, 2025 3,942 $ 1 899 (1,666) (228) 4,936
Ending balance (in shares) at Jun. 30, 2025   115,276,000        
Beginning balance at Mar. 31, 2025 4,137 $ 1 844 (1,238) (234) 4,764
Beginning balance (in shares) at Mar. 31, 2025   122,885,000        
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net Income (Loss) 172         172
Other comprehensive (loss) income 6       6  
Common stock repurchase (in shares)   (8,721,000)        
Common stock repurchase (428)     (428)    
Stock-based compensation (in shares)   9,000.000        
Stock-based compensation 17   17      
Stock issued for employee stock purchase plan (in shares)   1,023,000.000        
Stock issued for employee stock purchase plan 39   39      
Stock issued under stock plans (in shares)   80,000.000        
Stock issued under stock plans (1)   (1)      
Ending balance at Jun. 30, 2025 3,942 $ 1 899 (1,666) (228) 4,936
Ending balance (in shares) at Jun. 30, 2025   115,276,000        
Beginning balance at Dec. 31, 2025 $ 4,118 $ 1 961 (1,701) (173) 5,030
Beginning balance (in shares) at Dec. 31, 2025 115,530,889 115,531,000        
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net Income (Loss) $ (193)         (193)
Other comprehensive (loss) income (3)       (3)  
Common stock repurchase (in shares)   (4,687,000)        
Common stock repurchase (203)     (203)    
Stock-based compensation 24   24      
Stock issued under stock plans (in shares)   516,000        
Stock issued under stock plans (12)   (12)      
Ending balance at Mar. 31, 2026 3,731 $ 1 973 (1,904) (176) 4,837
Ending balance (in shares) at Mar. 31, 2026   111,360,000        
Beginning balance at Dec. 31, 2025 $ 4,118 $ 1 961 (1,701) (173) 5,030
Beginning balance (in shares) at Dec. 31, 2025 115,530,889 115,531,000        
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net Income (Loss) $ (269)          
Other comprehensive (loss) income $ (2)          
Common stock repurchase (in shares) (5,900,000)          
Common stock repurchase $ (250)          
Ending balance at Jun. 30, 2026 $ 3,670 $ 1 1,034 (1,951) (175) 4,761
Ending balance (in shares) at Jun. 30, 2026 111,566,970 111,567,000        
Beginning balance at Mar. 31, 2026 $ 3,731 $ 1 973 (1,904) (176) 4,837
Beginning balance (in shares) at Mar. 31, 2026   111,360,000        
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net Income (Loss) (76)         (76)
Other comprehensive (loss) income 1       1  
Common stock repurchase (in shares)   (1,249,000)        
Common stock repurchase (47)     (47)    
Stock-based compensation (in shares)   33,000.000        
Stock-based compensation 20   20      
Stock issued for employee stock purchase plan (in shares)   1,310,000        
Stock issued for employee stock purchase plan 43   43      
Stock issued under stock plans (in shares)   113,000        
Stock issued under stock plans (2)   (2)      
Ending balance at Jun. 30, 2026 $ 3,670 $ 1 $ 1,034 $ (1,951) $ (175) $ 4,761
Ending balance (in shares) at Jun. 30, 2026 111,566,970 111,567,000