EARNINGS PER SHARE (Tables)

9 Months Ended

Sep. 30, 2026

Schedule of Earnings (Loss) Per Share, Basic and Diluted

The following tables present the calculation of our basic and diluted earnings per share (“EPS”) and the corresponding weighted average shares outstanding referenced in these calculations:


	Three Months Ended September 30,				Nine Months Ended September 30,
($ and shares outstanding in millions, except per share amounts)	2026		2025		2026		2025
Net income attributable to stockholders	$	291	$	25	$	369	$	33

Earnings per share(1)
Basic	$	3.78	$	0.28	$	4.65	$	0.37
Diluted	$	3.70	$	0.28	$	4.54	$	0.36

Basic weighted average shares outstanding	76.9		88.3		79.4		91.6
RSUs(2), PSUs(3), Options(4) and ESPP	1.7		1.8		1.8		1.6
Diluted weighted average shares outstanding	78.6		90.1		81.2		93.2

(1)Earnings per share amounts are calculated using whole numbers.

(2) Excludes approximately 29,000 and 15,000 shares of RSUs that would have been anti-dilutive to EPS under the treasury stock method for the three and nine months ended September 30, 2026. Also excludes approximately 3,000 and 2,000 shares of RSUs that would have been anti-dilutive to EPS under the treasury stock method for the three and nine months ended September 30, 2025. These RSUs could potentially dilute EPS in the future.

(3) There were no shares of PSUs that would have been anti-dilutive to EPS under the treasury stock method for the three and nine months ended September 30, 2026 and 2025, respectively.

(4) Excludes approximately 507,000 and 548,000 shares of Options that would have been anti-dilutive to EPS under the treasury stock method for the three and nine months ended September 30, 2026. Also excludes approximately 608,000 and 1,157,000 shares of Options that would have been anti-dilutive to EPS under the treasury stock method for the three and nine months ended September 30, 2025. These Options could potentially dilute EPS in the future.

Schedule of Stock Repurchase Activity under the Share Repurchase Program

The following table summarizes stock repurchase activity under the current and previous share repurchase programs as of September 30, 2026:


(in millions)	Shares	Cost
As of December 31, 2025	56	$	2,149
Repurchases	9	410
As of September 30, 2026	65	$	2,559