| Line | Amount |
|---|---|
| Revenues | $8,504,000,000 |
| Cost of revenue | Not reported |
| Gross profit | Not reported |
| Operating income | Not reported |
| Interest Expense | Not reported |
| Income Tax Expense (Benefit) | -$83,000,000 |
| Net Income (Loss) Attributable to Parent | -$747,000,000 |
| Earnings Per Share, Diluted | $-2.43 |
| Line | Amount |
|---|---|
| Assets | $22,311,000,000 |
| Current assets | Not reported |
| Cash and Cash Equivalents, at Carrying Value | $565,000,000 |
| Liabilities | $22,770,000,000 |
| Current liabilities | Not reported |
| Long-term debt | Not reported |
| Stockholders' Equity Attributable to Parent | -$459,000,000 |
| Line | Amount |
|---|---|
| Net Cash Provided by (Used in) Operating Activities | $1,625,000,000 |
| Net Cash Provided by (Used in) Investing Activities | -$1,995,000,000 |
| Net Cash Provided by (Used in) Financing Activities | $372,000,000 |
We recognize that supporting diversity goes beyond our internal policies and practices, and we seek to build sustainable relationships with suppliers who integrate diversity into their own hiring processes and supply chain. Through our supplier diversity program, we are committed to the equal and fair treatment of all suppliers, and seek to emphasize a supplier representation that reflects the customers and communities we serve. We believe that leveraging the global diversity of our workforce and supplier relations will enable us to address the local needs of the communities in which we live and work around the world.
Mr. Berg has served as Executive Vice President and Chief Administrative Officer of the Company since January 2025. His responsibilities include global responsibility for Technology, Human Resources, Global Supplier Management, Real Estate, Facilities and Innovation. Prior to joining the Company, he spent over 20 years in various leadership roles at The Home Depot (NYSE: HD), a home improvement retailer, most recently serving as the company's President, Western Division from 2021 to 2024; Vice President, Pro Strategy and Enterprise-Wide Transformations from 2019 to 2021; Regional Vice President from 2016 to 2019; Vice President, Store Operations from 2012 to 2013; and other successive roles...
In the ordinary course of business, we execute contracts involving indemnification obligations customary in the relevant industry and indemnifications specific to a transaction such as the sale of a business. These indemnification obligations might include claims relating to the following: environmental matters; intellectual property rights; governmental regulations and employment-related matters; customer, supplier and other commercial contractual relationships and financial matters. Performance under these indemnification obligations would generally be triggered by a breach of terms of the contract or by a third-party claim. We regularly evaluate the probability of having to incur costs as...
Plaintiff alleges that Cleo, a file-transfer vendor for the Company, experienced a data breach event that may have impacted the personal information of certain individuals during the secure file transfer process from the Company’s systems to third-party systems and that Company data may have been acquired by an unauthorized third party that exploited zero-day vulnerabilities within Cleo’s platform in October and December of 2024.
These indemnification obligations might include claims relating to the following: environmental matters; intellectual property rights; governmental regulations and employment-related matters; customer, supplier and other commercial contractual relationships and financial matters.
In order to conduct those businesses, the Company also procures goods and services from thousands of vendors.
Some of those customers and vendors may be affiliated with members of the Company's Board.