Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement.
−$59M
FY2025 · ▼ $25M vs FY2024
| Fiscal year | Year end | Foreign Currency Transaction Gain (Loss), before Tax, by fiscal year |
|---|---|---|
| FY2025 | Dec 31, 2025 | −$59,000,000 |
| FY2024 | Dec 31, 2024 | −$34,000,000 |
| FY2023 | Dec 31, 2023 | $40,000,000 |
| FY2022 | Dec 31, 2022 | $97,000,000 |
| FY2021 | Dec 31, 2021 | −$105,000,000 |
| FY2020 | Dec 31, 2020 | −$21,000,000 |
| FY2019 | Dec 31, 2019 | $201,000,000 |
| FY2018 | Dec 31, 2018 | −$92,000,000 |
| FY2017 | Dec 31, 2017 | −$152,000,000 |
| FY2016 | Dec 31, 2016 | −$69,000,000 |
| FY2015 | Dec 31, 2015 | $180,000,000 |
| Period | Length | Value | Last reported | Filings |
|---|---|---|---|---|
| Apr 1, 2026 – Jun 30, 2026 | Quarter | −$13,000,000 | Jul 21, 2026 | 1 |
| Jan 1, 2026 – Jun 30, 2026 | 6 months | −$39,000,000 | Jul 21, 2026 | 1 |
| Jan 1, 2026 – Mar 31, 2026 | Quarter | −$26,000,000 | Apr 21, 2026 | 1 |
| Jan 1, 2025 – Dec 31, 2025 | Year | −$59,000,000 | Feb 3, 2026 | 1 |
| Jul 1, 2025 – Sep 30, 2025 | Quarter | −$30,000,000 | Oct 21, 2025 | 1 |
| Jan 1, 2025 – Sep 30, 2025 | 9 months | −$55,000,000 | Oct 21, 2025 | 1 |
| Apr 1, 2025 – Jun 30, 2025 | Quarter | −$30,000,000 | Jul 21, 2026 | 2 |
| Jan 1, 2025 – Jun 30, 2025 | 6 months | −$25,000,000 | Jul 21, 2026 | 2 |
| Jan 1, 2025 – Mar 31, 2025 | Quarter | $5,000,000 | Apr 21, 2026 | 2 |
| Jan 1, 2024 – Dec 31, 2024 | Year | −$34,000,000 | Feb 3, 2026 | 2 |
| Jul 1, 2024 – Sep 30, 2024 | Quarter | −$21,000,000 | Oct 21, 2025 | 2 |
| Jan 1, 2024 – Sep 30, 2024 | 9 months | −$40,000,000 | Oct 21, 2025 | 2 |
| Apr 1, 2024 – Jun 30, 2024 | Quarter | $2,000,000 | Jul 18, 2025 | 2 |
| Jan 1, 2024 – Jun 30, 2024 | 6 months | −$19,000,000 | Jul 18, 2025 | 2 |
| Jan 1, 2024 – Mar 31, 2024 | Quarter | −$21,000,000 restated; first reported −$26,000,000 | Apr 22, 2025 | 2 |
| Jan 1, 2023 – Dec 31, 2023 | Year | $40,000,000 restated; first reported −$40,000,000 | Feb 3, 2026 | 3 |
| Jul 1, 2023 – Sep 30, 2023 | Quarter | $20,000,000 restated; first reported −$18,000,000 | Oct 22, 2024 | 2 |
| Jan 1, 2023 – Sep 30, 2023 | 9 months | $82,000,000 restated; first reported −$92,000,000 | Oct 22, 2024 | 2 |
| Apr 1, 2023 – Jun 30, 2023 | Quarter | −$32,000,000 restated; first reported $38,000,000 | Jul 26, 2024 | 2 |
| Jan 1, 2023 – Jun 30, 2023 | 6 months | −$62,000,000 restated; first reported $74,000,000 | Jul 26, 2024 | 2 |
| Jan 1, 2023 – Mar 31, 2023 | Quarter | $36,000,000 | Apr 30, 2024 | 2 |
| Jan 1, 2022 – Dec 31, 2022 | Year | $97,000,000 restated; first reported $127,000,000 | Feb 5, 2025 | 3 |
| Jul 1, 2022 – Sep 30, 2022 | Quarter | $43,000,000 | Oct 24, 2023 | 2 |
| Jan 1, 2022 – Sep 30, 2022 | 9 months | $70,000,000 | Oct 24, 2023 | 2 |
| Apr 1, 2022 – Jun 30, 2022 | Quarter | $10,000,000 | Jul 25, 2023 | 2 |
| Jan 1, 2022 – Jun 30, 2022 | 6 months | $27,000,000 | Jul 25, 2023 | 2 |
| Jan 1, 2022 – Mar 31, 2022 | Quarter | $17,000,000 | Apr 25, 2023 | 2 |
| Jan 1, 2021 – Dec 31, 2021 | Year | −$105,000,000 | Feb 7, 2024 | 4 |
| Jul 1, 2021 – Sep 30, 2021 | Quarter | −$36,000,000 | Oct 25, 2022 | 2 |
| Jan 1, 2021 – Sep 30, 2021 | 9 months | −$94,000,000 | Oct 25, 2022 | 2 |
| Apr 1, 2021 – Jun 30, 2021 | Quarter | −$48,000,000 | Jul 27, 2022 | 2 |
| Jan 1, 2021 – Jun 30, 2021 | 6 months | −$58,000,000 | Jul 27, 2022 | 2 |
| Jan 1, 2021 – Mar 31, 2021 | Quarter | −$10,000,000 | Apr 26, 2022 | 2 |
| Jan 1, 2020 – Dec 31, 2020 | Year | −$21,000,000 | Feb 8, 2023 | 4 |
| Jul 1, 2020 – Sep 30, 2020 | Quarter | −$15,000,000 | Oct 27, 2020 | 1 |
| Jan 1, 2020 – Sep 30, 2020 | 9 months | −$4,000,000 | Oct 27, 2020 | 1 |
| Apr 1, 2020 – Jun 30, 2020 | Quarter | $12,000,000 | Jul 28, 2020 | 1 |
| Jan 1, 2020 – Jun 30, 2020 | 6 months | $11,000,000 | Jul 28, 2020 | 1 |
| Jan 1, 2020 – Mar 31, 2020 | Quarter | −$1,000,000 | Apr 28, 2020 | 1 |
| Jan 1, 2019 – Dec 31, 2019 | Year | $201,000,000 | Apr 26, 2022 | 4 |
| Jul 1, 2019 – Sep 30, 2019 | Quarter | $69,000,000 | Oct 25, 2019 | 1 |
| Jan 1, 2019 – Sep 30, 2019 | 9 months | $190,000,000 | Oct 25, 2019 | 1 |
| Apr 1, 2019 – Jun 30, 2019 | Quarter | $55,000,000 | Jul 26, 2019 | 1 |
| Jan 1, 2019 – Jun 30, 2019 | 6 months | $121,000,000 | Jul 26, 2019 | 1 |
| Jan 1, 2019 – Mar 31, 2019 | Quarter | $90,000,000 | Apr 26, 2019 | 1 |
| Jan 1, 2018 – Dec 31, 2018 | Year | −$92,000,000 | Feb 6, 2020 | 2 |
| Jul 1, 2018 – Sep 30, 2018 | Quarter | −$24,000,000 | Oct 25, 2018 | 1 |
| Jan 1, 2018 – Sep 30, 2018 | 9 months | −$115,000,000 | Oct 25, 2018 | 1 |
| Apr 1, 2018 – Jun 30, 2018 | Quarter | −$27,000,000 | Jul 26, 2018 | 1 |
| Jan 1, 2018 – Jun 30, 2018 | 6 months | −$91,000,000 | Jul 26, 2018 | 1 |
| Jan 1, 2018 – Mar 31, 2018 | Quarter | −$64,000,000 | May 8, 2018 | 1 |
| Jan 1, 2017 – Dec 31, 2017 | Year | −$152,000,000 | Feb 7, 2019 | 3 |
| Jul 1, 2017 – Sep 30, 2017 | Quarter | −$34,000,000 | Oct 31, 2017 | 1 |
| Jan 1, 2017 – Sep 30, 2017 | 9 months | −$99,000,000 | Oct 31, 2017 | 1 |
| Apr 1, 2017 – Jun 30, 2017 | Quarter | −$28,000,000 | Aug 1, 2017 | 1 |
| Jan 1, 2017 – Jun 30, 2017 | 6 months | −$65,000,000 | Aug 1, 2017 | 1 |
| Jan 1, 2017 – Mar 31, 2017 | Quarter | −$37,000,000 | May 3, 2017 | 1 |
| Jan 1, 2016 – Dec 31, 2016 | Year | −$69,000,000 | May 8, 2018 | 4 |
| Jul 1, 2016 – Sep 30, 2016 | Quarter | −$45,000,000 | Nov 1, 2016 | 1 |
| Jan 1, 2016 – Sep 30, 2016 | 9 months | −$45,000,000 | Nov 1, 2016 | 1 |
| Apr 1, 2016 – Jun 30, 2016 | Quarter | −$10,000,000 | Aug 2, 2016 | 1 |
| Jan 1, 2015 – Dec 31, 2015 | Year | $180,000,000 | May 4, 2017 | 2 |