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Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statement of Equity

v3.24.3
Condensed Consolidated Statement of Equity - USD ($)
$ in Millions
Common stock Series A
Common stock
Additional paid-in capital
Accumulated other comprehensive earnings (loss)
Retained earnings
Noncontrolling interest in equity of subsidiaries
Total
Balance at Dec. 31, 2022 $ 4 $ 53 $ 18 $ 337 $ 113 $ 525
Increase (Decrease) in Stockholders' Equity [Roll Forward] Ìý Ìý Ìý Ìý Ìý Ìý
Net earnings (loss) Ìý Ìý Ìý 128 36 164
Other comprehensive earnings (loss) Ìý Ìý 10 Ìý (11) (1)
Stock-based compensation Ìý 36 Ìý Ìý Ìý 36
Distribution to noncontrolling interest Ìý Ìý Ìý Ìý (35) (35)
Withholding taxes on net share settlements of stock-based compensation Ìý (1) Ìý Ìý Ìý (1)
Other Ìý 2 Ìý 3 Ìý 5
Balance at Sep. 30, 2023 4 90 28 468 103 693
Balance at Jun. 30, 2023 4 79 71 467 106 727
Increase (Decrease) in Stockholders' Equity [Roll Forward] Ìý Ìý Ìý Ìý Ìý Ìý
Net earnings (loss) Ìý Ìý Ìý 1 11 12
Other comprehensive earnings (loss) Ìý Ìý (43) Ìý (3) (46)
Stock-based compensation Ìý 11 Ìý Ìý Ìý 11
Distribution to noncontrolling interest Ìý Ìý Ìý Ìý (11) (11)
Balance at Sep. 30, 2023 4 90 28 468 103 693
Balance at Dec. 31, 2023 4 99 86 196 104 489
Increase (Decrease) in Stockholders' Equity [Roll Forward] Ìý Ìý Ìý Ìý Ìý Ìý
Net earnings (loss) Ìý Ìý Ìý (4) 29 25
Other comprehensive earnings (loss) Ìý Ìý (8) Ìý Ìý (8)
Stock-based compensation Ìý 24 Ìý Ìý Ìý 24
Distribution to noncontrolling interest Ìý Ìý Ìý Ìý (51) (51)
Withholding taxes on net share settlements of stock-based compensation Ìý (2) Ìý Ìý Ìý (2)
Other Ìý 2 Ìý Ìý Ìý 2
Balance at Sep. 30, 2024 4 123 78 192 82 479
Balance at Jun. 30, 2024 4 115 (6) 215 93 421
Increase (Decrease) in Stockholders' Equity [Roll Forward] Ìý Ìý Ìý Ìý Ìý Ìý
Net earnings (loss) Ìý Ìý Ìý (23) 8 (15)
Other comprehensive earnings (loss) Ìý Ìý 84 Ìý 10 94
Stock-based compensation Ìý 7 Ìý Ìý Ìý 7
Distribution to noncontrolling interest Ìý Ìý Ìý Ìý (29) (29)
Other Ìý 1 Ìý Ìý Ìý 1
Balance at Sep. 30, 2024 $ 4 $ 123 $ 78 $ 192 $ 82 $ 479