| ACCUMULATED OTHER COMPREHENSIVE LOSS AND STOCKHOLDERS’ DEFICIT |
ACCUMULATED OTHER COMPREHENSIVE LOSS AND STOCKHOLDERS’ DEFICIT The following tables detail the accumulated other comprehensive loss activity for the 2024 first three quarters and 2023 first three quarters: | | | | | | | | | | | | | | | | | | | | | (in millions) | Foreign Currency Translation Adjustments | | Other Adjustments | | | | Accumulated Other Comprehensive Loss | | Balance at year-end 2023 | $ | (654) | | | $ | 7 | | | | | $ | (647) | | Other comprehensive loss before reclassifications | (62) | | | (2) | | | | | (64) | | | Reclassification adjustments | — | | | (3) | | | | | (3) | | Net other comprehensive loss | (62) | | | (5) | | | | | (67) | | | Balance at September 30, 2024 | $ | (716) | | | $ | 2 | | | | | $ | (714) | |
| | | | | | | | | | | | | | | | | | | | | | | (in millions) | Foreign Currency Translation Adjustments | | Other Adjustments | | | | | | Accumulated Other Comprehensive Loss | Balance at year-end 2022 | $ | (740) | | | $ | 11 | | | | | | | $ | (729) | | Other comprehensive (loss) income before reclassifications | (129) | | | 11 | | | | | | | (118) | | | Reclassification adjustments | (3) | | | 1 | | | | | | | (2) | | Net other comprehensive (loss) income | (132) | | | 12 | | | | | | | (120) | | | Balance at September 30, 2023 | $ | (872) | | | $ | 23 | | | | | | | $ | (849) | | | | | | | | | | | |
The following tables detail the changes in common shares outstanding and stockholders’ deficit for the 2024 first three quarters and 2023 first three quarters: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (in millions, except per share amounts) | | | Common Shares Outstanding | | | Total | | Class A Common Stock | | Additional Paid-in-Capital | | Retained Earnings | | Treasury Stock, at Cost | | Accumulated Other Comprehensive Loss | | 290.5 | | | Balance at year-end 2023 | $ | (682) | | | $ | 5 | | | $ | 6,051 | | | $ | 14,838 | | | $ | (20,929) | | | $ | (647) | | | — | | | Net income | 564 | | | — | | | — | | | 564 | | | — | | | — | | | — | | | Other comprehensive loss | (147) | | | — | | | — | | | — | | | — | | | (147) | | | — | | | Dividends ($0.52 per share) | (151) | | | — | | | — | | | (151) | | | — | | | — | | | 1.3 | | | Stock-based compensation plans | (36) | | | — | | | (73) | | | — | | | 37 | | | — | | | (4.8) | | | Purchase of treasury stock | (1,164) | | | — | | | — | | | — | | | (1,164) | | | — | | | 287.0 | | | Balance at March 31, 2024 | $ | (1,616) | | | $ | 5 | | | $ | 5,978 | | | $ | 15,251 | | | $ | (22,056) | | | $ | (794) | | | — | | | Net income | 772 | | | — | | | — | | | 772 | | | — | | | — | | | — | | | Other comprehensive loss | (111) | | | — | | | — | | | — | | | — | | | (111) | | | — | | | Dividends ($0.63 per share) | (179) | | | — | | | — | | | (179) | | | — | | | — | | | — | | | Stock-based compensation plans | 53 | | | — | | | 52 | | | — | | | 1 | | | — | | | (4.1) | | | Purchase of treasury stock | (1,010) | | | — | | | — | | | — | | | (1,010) | | | — | | | 282.9 | | | Balance at June 30, 2024 | $ | (2,091) | | | $ | 5 | | | $ | 6,030 | | | $ | 15,844 | | | $ | (23,065) | | | $ | (905) | | | — | | | Net income | 584 | | | — | | | — | | | 584 | | | — | | | — | | | — | | | Other comprehensive income | 191 | | | — | | | — | | | — | | | — | | | 191 | | | — | | | Dividends ($0.63 per share) | (177) | | | — | | | — | | | (177) | | | — | | | — | | | 0.2 | | | Stock-based compensation plans | 101 | | | — | | | 95 | | | — | | | 6 | | | — | | | (4.5) | | | Purchase of treasury stock | (1,029) | | | — | | | — | | | — | | | (1,029) | | | — | | | 278.6 | | | Balance at September 30, 2024 | $ | (2,421) | | | $ | 5 | | | $ | 6,125 | | | $ | 16,251 | | | $ | (24,088) | | | $ | (714) | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Common Shares Outstanding | | | Total | | Class A Common Stock | | Additional Paid-in-Capital | | Retained Earnings | | Treasury Stock, at Cost | | Accumulated Other Comprehensive Loss | | 310.6 | | | Balance at year-end 2022 | $ | 568 | | | $ | 5 | | | $ | 5,965 | | | $ | 12,342 | | | $ | (17,015) | | | $ | (729) | | | — | | | Net income | 757 | | | — | | | — | | | 757 | | | — | | | — | | | — | | | Other comprehensive income | 82 | | | — | | | — | | | — | | | — | | | 82 | | | — | | | Dividends ($0.40 per share) | (124) | | | — | | | — | | | (124) | | | — | | | — | | | 0.9 | | | Stock-based compensation plans | (34) | | | — | | | (59) | | | — | | | 25 | | | — | | | (6.8) | | | Purchase of treasury stock | (1,109) | | | — | | | — | | | — | | | (1,109) | | | — | | | 304.7 | | | Balance at March 31, 2023 | $ | 140 | | | $ | 5 | | | $ | 5,906 | | | $ | 12,975 | | | $ | (18,099) | | | $ | (647) | | | — | | | Net income | 726 | | | — | | | — | | | 726 | | | — | | | — | | | — | | | Other comprehensive loss | (69) | | | — | | | — | | | — | | | — | | | (69) | | | — | | | Dividends ($0.52 per share) | (157) | | | — | | | — | | | (157) | | | — | | | — | | | 0.1 | | | Stock-based compensation plans | 48 | | | — | | | 46 | | | — | | | 2 | | | — | | | (5.2) | | | Purchase of treasury stock | (912) | | | — | | | — | | | — | | | (912) | | | — | | | 299.6 | | | Balance at June 30, 2023 | $ | (224) | | | $ | 5 | | | $ | 5,952 | | | $ | 13,544 | | | $ | (19,009) | | | $ | (716) | | | — | | | Net income | 752 | | | — | | | — | | | 752 | | | — | | | — | | | — | | | Other comprehensive loss | (133) | | | — | | | — | | | — | | | — | | | (133) | | | — | | | Dividends ($0.52 per share) | (154) | | | — | | | — | | | (154) | | | — | | | — | | | 0.4 | | | Stock-based compensation plans | 56 | | | — | | | 44 | | | — | | | 12 | | | — | | | (4.8) | | | Purchase of treasury stock | (958) | | | — | | | — | | | — | | | (958) | | | — | | | 295.2 | | | Balance at September 30, 2023 | $ | (661) | | | $ | 5 | | | $ | 5,996 | | | $ | 14,142 | | | $ | (19,955) | | | $ | (849) | |
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