Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement.
−$993M
FY2025 · ▼ $1.45B vs FY2024
| Fiscal year | Year end | Foreign Currency Transaction Gain (Loss), before Tax, by fiscal year |
|---|---|---|
| FY2025 | Dec 31, 2025 | −$993,000,000 |
| FY2024 | Dec 31, 2024 | $458,000,000 |
| FY2023 | Dec 31, 2023 | −$116,000,000 |
| FY2022 | Dec 31, 2022 | $643,000,000 |
| FY2021 | Dec 31, 2021 | $204,000,000 |
| FY2020 | Dec 31, 2020 | −$114,000,000 |
| Period | Length | Value | Last reported | Filings |
|---|---|---|---|---|
| Apr 1, 2026 – Jun 30, 2026 | Quarter | $107,000,000 | Jul 23, 2026 | 1 |
| Jan 1, 2026 – Jun 30, 2026 | 6 months | $435,000,000 | Jul 23, 2026 | 1 |
| Jan 1, 2026 – Mar 31, 2026 | Quarter | $328,000,000 | Apr 23, 2026 | 1 |
| Jan 1, 2025 – Dec 31, 2025 | Year | −$993,000,000 | Feb 24, 2026 | 1 |
| Jul 1, 2025 – Sep 30, 2025 | Quarter | $84,000,000 | Oct 23, 2025 | 1 |
| Jan 1, 2025 – Sep 30, 2025 | 9 months | −$1,131,000,000 | Oct 23, 2025 | 1 |
| Apr 1, 2025 – Jun 30, 2025 | Quarter | −$773,000,000 | Jul 23, 2026 | 2 |
| Jan 1, 2025 – Jun 30, 2025 | 6 months | −$1,215,000,000 | Jul 23, 2026 | 2 |
| Jan 1, 2025 – Mar 31, 2025 | Quarter | −$443,000,000 | Apr 23, 2026 | 2 |
| Jan 1, 2024 – Dec 31, 2024 | Year | $458,000,000 | Feb 24, 2026 | 2 |
| Jul 1, 2024 – Sep 30, 2024 | Quarter | −$470,000,000 | Oct 23, 2025 | 2 |
| Jan 1, 2024 – Sep 30, 2024 | 9 months | −$126,000,000 | Oct 23, 2025 | 2 |
| Apr 1, 2024 – Jun 30, 2024 | Quarter | $140,000,000 | Jul 24, 2025 | 2 |
| Jan 1, 2024 – Jun 30, 2024 | 6 months | $345,000,000 | Jul 24, 2025 | 2 |
| Jan 1, 2024 – Mar 31, 2024 | Quarter | $205,000,000 | Apr 24, 2025 | 2 |
| Jan 1, 2023 – Dec 31, 2023 | Year | −$116,000,000 | Feb 24, 2026 | 3 |
| Jul 1, 2023 – Sep 30, 2023 | Quarter | $260,000,000 | Oct 30, 2024 | 2 |
| Jan 1, 2023 – Sep 30, 2023 | 9 months | $338,000,000 | Oct 30, 2024 | 2 |
| Apr 1, 2023 – Jun 30, 2023 | Quarter | $166,000,000 | Jul 30, 2024 | 2 |
| Jan 1, 2023 – Jun 30, 2023 | 6 months | $78,000,000 | Jul 30, 2024 | 2 |
| Jan 1, 2023 – Mar 31, 2023 | Quarter | −$88,000,000 | Apr 30, 2024 | 2 |
| Jan 1, 2022 – Dec 31, 2022 | Year | $643,000,000 | Feb 25, 2025 | 3 |
| Jul 1, 2022 – Sep 30, 2022 | Quarter | $352,000,000 | Oct 31, 2023 | 1 |
| Jan 1, 2022 – Sep 30, 2022 | 9 months | $1,021,000,000 | Oct 31, 2023 | 1 |
| Apr 1, 2022 – Jun 30, 2022 | Quarter | $494,000,000 | Jul 25, 2023 | 1 |
| Jan 1, 2022 – Jun 30, 2022 | 6 months | $670,000,000 | Jul 25, 2023 | 1 |
| Jan 1, 2022 – Mar 31, 2022 | Quarter | $176,000,000 | Apr 25, 2023 | 1 |
| Jan 1, 2021 – Dec 31, 2021 | Year | $204,000,000 | Feb 26, 2024 | 2 |
| Jan 1, 2020 – Dec 31, 2020 | Year | −$114,000,000 | Feb 28, 2023 | 1 |