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Company research

QUANTA SERVICES, INC.

CIK 1050915Updated Oct 30, 2026

Name history
QUANTA SERVICES INC · through May 31, 2019

PWR price & chart

Provider market data

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About the company

Quanta Services is an industry leader in providing specialized infrastructure solutions to the utility, power generation, load center, communications, pipeline, and energy industries. Quanta’s comprehensive services include designing, installing, repairing and maintaining energy, load center and communications infrastructure. With operations throughout the United States, Canada, Australia and select other international markets, Quanta has the manpower, resources and expertise to safely complete projects that are local, regional, national or international in scope. For more information, visit www.quantaservices.com.

8-K · 2026-10-29 · 0001193125-26-436949

Company description from the cited filing.

In the news

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue28,479,697,000USD · FY 2025
Source

10-K · 2026-02-19 · 0001050915-26-000006

2025-01-01 to 2025-12-31

Net income1,028,378,000USD · FY 2025
Source

10-K · 2026-02-19 · 0001050915-26-000006

2025-01-01 to 2025-12-31

Operating income1,611,509,000USD · FY 2025
Source

10-K · 2026-02-19 · 0001050915-26-000006

2025-01-01 to 2025-12-31

Diluted EPS6.8USD per share · FY 2025
Source

10-K · 2026-02-19 · 0001050915-26-000006

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD22,743,766,000
Source

10-Q · 2025-10-30 · 0001050915-25-000111

As of 2025-09-30

18,866,300,000
Source

10-Q · 2024-10-31 · 0001050915-24-000159

As of 2024-09-30

28,291,820,000
Source

10-Q · 2026-07-30 · 0001050915-26-000025

As of 2026-06-30

19,891,264,000
Source

10-Q · 2025-07-31 · 0001050915-25-000103

As of 2025-06-30

15,929,150,000
Source

10-Q · 2024-08-01 · 0001050915-24-000140

As of 2024-06-30

25,746,618,000
Source

10-Q · 2026-04-30 · 0001050915-26-000016

As of 2026-03-31

19,134,546,000
Source

10-Q · 2025-05-01 · 0001050915-25-000047

As of 2025-03-31

15,542,352,000
Source

10-Q · 2024-05-02 · 0001050915-24-000082

As of 2024-03-31

24,926,901,000
Source

10-K · 2026-02-19 · 0001050915-26-000006

As of 2025-12-31

18,683,894,000
Source

10-K · 2025-02-20 · 0001050915-25-000005

As of 2024-12-31

16,237,225,000
Source

10-K · 2024-02-22 · 0001050915-24-000009

As of 2023-12-31

13,464,337,000
Source

10-K · 2023-02-23 · 0001050915-23-000010

As of 2022-12-31

GoodwillUSD6,701,458,000
Source

10-Q · 2025-10-30 · 0001050915-25-000111

As of 2025-09-30

5,282,170,000
Source

10-Q · 2024-10-31 · 0001050915-24-000159

As of 2024-09-30

7,868,886,000
Source

10-Q · 2026-07-30 · 0001050915-26-000025

As of 2026-06-30

5,673,791,000
Source

10-Q · 2025-07-31 · 0001050915-25-000103

As of 2025-06-30

4,314,072,000
Source

10-Q · 2024-08-01 · 0001050915-24-000140

As of 2024-06-30

7,405,347,000
Source

10-Q · 2026-04-30 · 0001050915-26-000016

As of 2026-03-31

5,560,211,000
Source

10-Q · 2025-05-01 · 0001050915-25-000047

As of 2025-03-31

4,283,804,000
Source

10-Q · 2024-05-02 · 0001050915-24-000082

As of 2024-03-31

7,317,228,000
Source

10-K · 2026-02-19 · 0001050915-26-000006

As of 2025-12-31

5,316,443,000
Source

10-K · 2025-02-20 · 0001050915-25-000005

As of 2024-12-31

4,045,905,000
Source

10-K · 2024-02-22 · 0001050915-24-000009

As of 2023-12-31

3,586,745,000
Source

10-K · 2023-02-23 · 0001050915-23-000010

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD2,324,580,000
Source

10-Q · 2025-10-30 · 0001050915-25-000111

As of 2025-09-30

1,966,689,000
Source

10-Q · 2024-10-31 · 0001050915-24-000159

As of 2024-09-30

3,216,084,000
Source

10-Q · 2026-07-30 · 0001050915-26-000025

As of 2026-06-30

1,924,943,000
Source

10-Q · 2025-07-31 · 0001050915-25-000103

As of 2025-06-30

1,386,987,000
Source

10-Q · 2024-08-01 · 0001050915-24-000140

As of 2024-06-30

2,724,223,000
Source

10-Q · 2026-04-30 · 0001050915-26-000016

As of 2026-03-31

1,958,538,000
Source

10-Q · 2025-05-01 · 0001050915-25-000047

As of 2025-03-31

1,408,315,000
Source

10-Q · 2024-05-02 · 0001050915-24-000082

As of 2024-03-31

2,906,188,000
Source

10-K · 2026-02-19 · 0001050915-26-000006

As of 2025-12-31

1,860,537,000
Source

10-K · 2025-02-20 · 0001050915-25-000005

As of 2024-12-31

1,362,412,000
Source

10-K · 2024-02-22 · 0001050915-24-000009

As of 2023-12-31

1,458,631,000
Source

10-K · 2023-02-23 · 0001050915-23-000010

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD610,387,000
Source

10-Q · 2025-10-30 · 0001050915-25-000111

As of 2025-09-30

764,067,000
Source

10-Q · 2025-10-30 · 0001050915-25-000111

As of 2024-09-30

506,431,000
Source

10-Q · 2026-07-30 · 0001050915-26-000025

As of 2026-06-30

509,460,000
Source

10-Q · 2026-07-30 · 0001050915-26-000025

As of 2025-06-30

518,140,000
Source

10-Q · 2025-07-31 · 0001050915-25-000103

As of 2024-06-30

364,761,000
Source

10-Q · 2026-04-30 · 0001050915-26-000016

As of 2026-03-31

520,561,000
Source

10-Q · 2026-04-30 · 0001050915-26-000016

As of 2025-03-31

531,056,000
Source

10-Q · 2025-05-01 · 0001050915-25-000047

As of 2024-03-31

439,508,000
Source

10-K · 2026-02-19 · 0001050915-26-000006

As of 2025-12-31

741,960,000
Source

10-K · 2025-02-20 · 0001050915-25-000005

As of 2024-12-31

1,290,248,000
Source

10-K · 2024-02-22 · 0001050915-24-000009

As of 2023-12-31

428,505,000
Source

10-K · 2023-02-23 · 0001050915-23-000010

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD6,356,064,000
Source

10-Q · 2025-10-30 · 0001050915-25-000111

As of 2025-09-30

5,149,915,000
Source

10-Q · 2024-10-31 · 0001050915-24-000159

As of 2024-09-30

8,532,311,000
Source

10-Q · 2026-07-30 · 0001050915-26-000025

As of 2026-06-30

5,386,384,000
Source

10-Q · 2025-07-31 · 0001050915-25-000103

As of 2025-06-30

4,430,757,000
Source

10-Q · 2024-08-01 · 0001050915-24-000140

As of 2024-06-30

7,597,966,000
Source

10-Q · 2026-04-30 · 0001050915-26-000016

As of 2026-03-31

5,289,723,000
Source

10-Q · 2025-05-01 · 0001050915-25-000047

As of 2025-03-31

4,094,914,000
Source

10-Q · 2024-05-02 · 0001050915-24-000082

As of 2024-03-31

6,847,091,000
Source

10-K · 2026-02-19 · 0001050915-26-000006

As of 2025-12-31

5,170,935,000
Source

10-K · 2025-02-20 · 0001050915-25-000005

As of 2024-12-31

4,410,829,000
Source

10-K · 2024-02-22 · 0001050915-24-000009

As of 2023-12-31

3,674,525,000
Source

10-K · 2023-02-23 · 0001050915-23-000010

As of 2022-12-31

Inventory, NetUSD333,710,000
Source

10-Q · 2025-10-30 · 0001050915-25-000111

As of 2025-09-30

275,852,000
Source

10-Q · 2024-10-31 · 0001050915-24-000159

As of 2024-09-30

469,865,000
Source

10-Q · 2026-07-30 · 0001050915-26-000025

As of 2026-06-30

286,910,000
Source

10-Q · 2025-07-31 · 0001050915-25-000103

As of 2025-06-30

235,102,000
Source

10-Q · 2024-08-01 · 0001050915-24-000140

As of 2024-06-30

446,891,000
Source

10-Q · 2026-04-30 · 0001050915-26-000016

As of 2026-03-31

263,086,000
Source

10-Q · 2025-05-01 · 0001050915-25-000047

As of 2025-03-31

224,341,000
Source

10-Q · 2024-05-02 · 0001050915-24-000082

As of 2024-03-31

370,372,000
Source

10-K · 2026-02-19 · 0001050915-26-000006

As of 2025-12-31

260,181,000
Source

10-K · 2025-02-20 · 0001050915-25-000005

As of 2024-12-31

175,658,000
Source

10-K · 2024-02-22 · 0001050915-24-000009

As of 2023-12-31

103,265,000
Source

10-K · 2023-02-23 · 0001050915-23-000010

As of 2022-12-31

Assets, CurrentUSD9,469,267,000
Source

10-Q · 2025-10-30 · 0001050915-25-000111

As of 2025-09-30

8,046,049,000
Source

10-Q · 2024-10-31 · 0001050915-24-000159

As of 2024-09-30

11,859,754,000
Source

10-Q · 2026-07-30 · 0001050915-26-000025

As of 2026-06-30

8,177,557,000
Source

10-Q · 2025-07-31 · 0001050915-25-000103

As of 2025-06-30

6,887,553,000
Source

10-Q · 2024-08-01 · 0001050915-24-000140

As of 2024-06-30

10,652,637,000
Source

10-Q · 2026-04-30 · 0001050915-26-000016

As of 2026-03-31

7,829,753,000
Source

10-Q · 2025-05-01 · 0001050915-25-000047

As of 2025-03-31

6,583,469,000
Source

10-Q · 2024-05-02 · 0001050915-24-000082

As of 2024-03-31

9,903,417,000
Source

10-K · 2026-02-19 · 0001050915-26-000006

As of 2025-12-31

7,851,033,000
Source

10-K · 2025-02-20 · 0001050915-25-000005

As of 2024-12-31

7,676,897,000
Source

10-K · 2024-02-22 · 0001050915-24-000009

As of 2023-12-31

5,536,070,000
Source

10-K · 2023-02-23 · 0001050915-23-000010

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD605,187,000
Source

10-Q · 2025-10-30 · 0001050915-25-000111

As of 2025-09-30

527,382,000
Source

10-Q · 2024-10-31 · 0001050915-24-000159

As of 2024-09-30

816,882,000
Source

10-Q · 2026-07-30 · 0001050915-26-000025

As of 2026-06-30

647,746,000
Source

10-Q · 2025-07-31 · 0001050915-25-000103

As of 2025-06-30

476,011,000
Source

10-Q · 2024-08-01 · 0001050915-24-000140

As of 2024-06-30

633,233,000
Source

10-Q · 2026-04-30 · 0001050915-26-000016

As of 2026-03-31

497,343,000
Source

10-Q · 2025-05-01 · 0001050915-25-000047

As of 2025-03-31

458,472,000
Source

10-Q · 2024-05-02 · 0001050915-24-000082

As of 2024-03-31

724,260,000
Source

10-K · 2026-02-19 · 0001050915-26-000006

As of 2025-12-31

469,338,000
Source

10-K · 2025-02-20 · 0001050915-25-000005

As of 2024-12-31

387,105,000
Source

10-K · 2024-02-22 · 0001050915-24-000009

As of 2023-12-31

249,569,000
Source

10-K · 2023-02-23 · 0001050915-23-000010

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD365,358,000
Source

10-Q · 2025-10-30 · 0001050915-25-000111

As of 2025-09-30

302,786,000
Source

10-Q · 2024-10-31 · 0001050915-24-000159

As of 2024-09-30

467,652,000
Source

10-Q · 2026-07-30 · 0001050915-26-000025

As of 2026-06-30

345,705,000
Source

10-Q · 2025-07-31 · 0001050915-25-000103

As of 2025-06-30

278,995,000
Source

10-Q · 2024-08-01 · 0001050915-24-000140

As of 2024-06-30

404,455,000
Source

10-Q · 2026-04-30 · 0001050915-26-000016

As of 2026-03-31

296,797,000
Source

10-Q · 2025-05-01 · 0001050915-25-000047

As of 2025-03-31

269,925,000
Source

10-Q · 2024-05-02 · 0001050915-24-000082

As of 2024-03-31

400,814,000
Source

10-K · 2026-02-19 · 0001050915-26-000006

As of 2025-12-31

299,895,000
Source

10-K · 2025-02-20 · 0001050915-25-000005

As of 2024-12-31

249,443,000
Source

10-K · 2024-02-22 · 0001050915-24-000009

As of 2023-12-31

229,691,000
Source

10-K · 2023-02-23 · 0001050915-23-000010

As of 2022-12-31

Other Assets, NoncurrentUSD903,536,000
Source

10-Q · 2025-10-30 · 0001050915-25-000111

As of 2025-09-30

619,139,000
Source

10-Q · 2024-10-31 · 0001050915-24-000159

As of 2024-09-30

1,182,033,000
Source

10-Q · 2026-07-30 · 0001050915-26-000025

As of 2026-06-30

884,492,000
Source

10-Q · 2025-07-31 · 0001050915-25-000103

As of 2025-06-30

597,629,000
Source

10-Q · 2024-08-01 · 0001050915-24-000140

As of 2024-06-30

1,046,511,000
Source

10-Q · 2026-04-30 · 0001050915-26-000016

As of 2026-03-31

689,196,000
Source

10-Q · 2025-05-01 · 0001050915-25-000047

As of 2025-03-31

569,708,000
Source

10-Q · 2024-05-02 · 0001050915-24-000082

As of 2024-03-31

944,050,000
Source

10-K · 2026-02-19 · 0001050915-26-000006

As of 2025-12-31

655,709,000
Source

10-K · 2025-02-20 · 0001050915-25-000005

As of 2024-12-31

565,625,000
Source

10-K · 2024-02-22 · 0001050915-24-000009

As of 2023-12-31

622,736,000
Source

10-K · 2023-02-23 · 0001050915-23-000010

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD14,339,980,000
Source

10-Q · 2025-10-30 · 0001050915-25-000111

As of 2025-09-30

11,777,275,000
Source

10-Q · 2024-10-31 · 0001050915-24-000159

As of 2024-09-30

18,549,877,000
Source

10-Q · 2026-07-30 · 0001050915-26-000025

As of 2026-06-30

12,022,490,000
Source

10-Q · 2025-07-31 · 0001050915-25-000103

As of 2025-06-30

9,348,076,000
Source

10-Q · 2024-08-01 · 0001050915-24-000140

As of 2024-06-30

16,603,701,000
Source

10-Q · 2026-04-30 · 0001050915-26-000016

As of 2026-03-31

11,662,174,000
Source

10-Q · 2025-05-01 · 0001050915-25-000047

As of 2025-03-31

9,175,083,000
Source

10-Q · 2024-05-02 · 0001050915-24-000082

As of 2024-03-31

15,899,027,000
Source

10-K · 2026-02-19 · 0001050915-26-000006

As of 2025-12-31

11,354,177,000
Source

10-K · 2025-02-20 · 0001050915-25-000005

As of 2024-12-31

9,953,870,000
Source

10-K · 2024-02-22 · 0001050915-24-000009

As of 2023-12-31

8,065,518,000
Source

10-K · 2023-02-23 · 0001050915-23-000010

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD2,000
Source

10-Q · 2025-10-30 · 0001050915-25-000111

As of 2025-09-30

2,000
Source

10-Q · 2024-10-31 · 0001050915-24-000159

As of 2024-09-30

2,000
Source

10-Q · 2026-07-30 · 0001050915-26-000025

As of 2026-06-30

2,000
Source

10-Q · 2025-07-31 · 0001050915-25-000103

As of 2025-06-30

2,000
Source

10-Q · 2024-08-01 · 0001050915-24-000140

As of 2024-06-30

2,000
Source

10-Q · 2026-04-30 · 0001050915-26-000016

As of 2026-03-31

2,000
Source

10-Q · 2025-05-01 · 0001050915-25-000047

As of 2025-03-31

2,000
Source

10-Q · 2024-05-02 · 0001050915-24-000082

As of 2024-03-31

2,000
Source

10-K · 2026-02-19 · 0001050915-26-000006

As of 2025-12-31

2,000
Source

10-K · 2025-02-20 · 0001050915-25-000005

As of 2024-12-31

2,000
Source

10-K · 2024-02-22 · 0001050915-24-000009

As of 2023-12-31

2,000
Source

10-K · 2023-02-23 · 0001050915-23-000010

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD6,375,282,000
Source

10-Q · 2025-10-30 · 0001050915-25-000111

As of 2025-09-30

5,417,240,000
Source

10-Q · 2024-10-31 · 0001050915-24-000159

As of 2024-09-30

7,312,393,000
Source

10-Q · 2026-07-30 · 0001050915-26-000025

As of 2026-06-30

6,050,601,000
Source

10-Q · 2025-07-31 · 0001050915-25-000103

As of 2025-06-30

5,137,587,000
Source

10-Q · 2024-08-01 · 0001050915-24-000140

As of 2024-06-30

6,877,841,000
Source

10-Q · 2026-04-30 · 0001050915-26-000016

As of 2026-03-31

5,836,455,000
Source

10-Q · 2025-05-01 · 0001050915-25-000047

As of 2025-03-31

4,962,949,000
Source

10-Q · 2024-05-02 · 0001050915-24-000082

As of 2024-03-31

6,673,990,000
Source

10-K · 2026-02-19 · 0001050915-26-000006

As of 2025-12-31

5,707,286,000
Source

10-K · 2025-02-20 · 0001050915-25-000005

As of 2024-12-31

4,858,066,000
Source

10-K · 2024-02-22 · 0001050915-24-000009

As of 2023-12-31

4,163,212,000
Source

10-K · 2023-02-23 · 0001050915-23-000010

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-325,908,000
Source

10-Q · 2025-10-30 · 0001050915-25-000111

As of 2025-09-30

-305,049,000
Source

10-Q · 2024-10-31 · 0001050915-24-000159

As of 2024-09-30

-341,150,000
Source

10-Q · 2026-07-30 · 0001050915-26-000025

As of 2026-06-30

-298,710,000
Source

10-Q · 2025-07-31 · 0001050915-25-000103

As of 2025-06-30

-322,743,000
Source

10-Q · 2024-08-01 · 0001050915-24-000140

As of 2024-06-30

-319,059,000
Source

10-Q · 2026-04-30 · 0001050915-26-000016

As of 2026-03-31

-372,486,000
Source

10-Q · 2025-05-01 · 0001050915-25-000047

As of 2025-03-31

-313,685,000
Source

10-Q · 2024-05-02 · 0001050915-24-000082

As of 2024-03-31

-307,211,000
Source

10-K · 2026-02-19 · 0001050915-26-000006

As of 2025-12-31

-372,708,000
Source

10-K · 2025-02-20 · 0001050915-25-000005

As of 2024-12-31

-282,945,000
Source

10-K · 2024-02-22 · 0001050915-24-000009

As of 2023-12-31

-310,677,000
Source

10-K · 2023-02-23 · 0001050915-23-000010

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD8,395,778,000
Source

10-Q · 2025-10-30 · 0001050915-25-000111

As of 2025-09-30

7,070,617,000
Source

10-Q · 2024-10-31 · 0001050915-24-000159

As of 2024-09-30

9,637,942,000
Source

10-Q · 2026-07-30 · 0001050915-26-000025

As of 2026-06-30

7,857,602,000
Source

10-Q · 2025-07-31 · 0001050915-25-000103

As of 2025-06-30

6,567,637,000
Source

10-Q · 2024-08-01 · 0001050915-24-000140

As of 2024-06-30

9,044,569,000
Source

10-Q · 2026-04-30 · 0001050915-26-000016

As of 2026-03-31

7,456,660,000
Source

10-Q · 2025-05-01 · 0001050915-25-000047

As of 2025-03-31

6,356,623,000
Source

10-Q · 2024-05-02 · 0001050915-24-000082

As of 2024-03-31

8,938,249,000
Source

10-K · 2026-02-19 · 0001050915-26-000006

As of 2025-12-31

7,317,731,000
Source

10-K · 2025-02-20 · 0001050915-25-000005

As of 2024-12-31

6,272,241,000
Source

10-K · 2024-02-22 · 0001050915-24-000009

As of 2023-12-31

5,383,464,000
Source

10-K · 2023-02-23 · 0001050915-23-000010

As of 2022-12-31

Additional Paid in Capital, Common StockUSD4,039,404,000
Source

10-Q · 2025-10-30 · 0001050915-25-000111

As of 2025-09-30

3,405,112,000
Source

10-Q · 2024-10-31 · 0001050915-24-000159

As of 2024-09-30

4,527,538,000
Source

10-Q · 2026-07-30 · 0001050915-26-000025

As of 2026-06-30

3,773,812,000
Source

10-Q · 2025-07-31 · 0001050915-25-000103

As of 2025-06-30

3,136,415,000
Source

10-Q · 2024-08-01 · 0001050915-24-000140

As of 2024-06-30

4,337,023,000
Source

10-Q · 2026-04-30 · 0001050915-26-000016

As of 2026-03-31

3,644,226,000
Source

10-Q · 2025-05-01 · 0001050915-25-000047

As of 2025-03-31

3,090,242,000
Source

10-Q · 2024-05-02 · 0001050915-24-000082

As of 2024-03-31

4,278,741,000
Source

10-K · 2026-02-19 · 0001050915-26-000006

As of 2025-12-31

3,444,108,000
Source

10-K · 2025-02-20 · 0001050915-25-000005

As of 2024-12-31

3,002,652,000
Source

10-K · 2024-02-22 · 0001050915-24-000009

As of 2023-12-31

2,718,988,000
Source

10-K · 2023-02-23 · 0001050915-23-000010

As of 2022-12-31

Liabilities and EquityUSD22,743,766,000
Source

10-Q · 2025-10-30 · 0001050915-25-000111

As of 2025-09-30

18,866,300,000
Source

10-Q · 2024-10-31 · 0001050915-24-000159

As of 2024-09-30

28,291,820,000
Source

10-Q · 2026-07-30 · 0001050915-26-000025

As of 2026-06-30

19,891,264,000
Source

10-Q · 2025-07-31 · 0001050915-25-000103

As of 2025-06-30

15,929,150,000
Source

10-Q · 2024-08-01 · 0001050915-24-000140

As of 2024-06-30

25,746,618,000
Source

10-Q · 2026-04-30 · 0001050915-26-000016

As of 2026-03-31

19,134,546,000
Source

10-Q · 2025-05-01 · 0001050915-25-000047

As of 2025-03-31

15,542,352,000
Source

10-Q · 2024-05-02 · 0001050915-24-000082

As of 2024-03-31

24,926,901,000
Source

10-K · 2026-02-19 · 0001050915-26-000006

As of 2025-12-31

18,683,894,000
Source

10-K · 2025-02-20 · 0001050915-25-000005

As of 2024-12-31

16,237,225,000
Source

10-K · 2024-02-22 · 0001050915-24-000009

As of 2023-12-31

13,464,337,000
Source

10-K · 2023-02-23 · 0001050915-23-000010

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD7,044,469,000
Source

10-Q · 2025-10-30 · 0001050915-25-000111

As of 2025-09-30

6,525,338,000
Source

10-Q · 2024-10-31 · 0001050915-24-000159

As of 2024-09-30

10,798,457,000
Source

10-Q · 2026-07-30 · 0001050915-26-000025

As of 2026-06-30

5,977,256,000
Source

10-Q · 2025-07-31 · 0001050915-25-000103

As of 2025-06-30

5,315,993,000
Source

10-Q · 2024-08-01 · 0001050915-24-000140

As of 2024-06-30

9,384,029,000
Source

10-Q · 2026-04-30 · 0001050915-26-000016

As of 2026-03-31

5,985,606,000
Source

10-Q · 2025-05-01 · 0001050915-25-000047

As of 2025-03-31

4,831,182,000
Source

10-Q · 2024-05-02 · 0001050915-24-000082

As of 2024-03-31

8,716,198,000
Source

10-K · 2026-02-19 · 0001050915-26-000006

As of 2025-12-31

6,028,513,000
Source

10-K · 2025-02-20 · 0001050915-25-000005

As of 2024-12-31

5,213,116,000
Source

10-K · 2024-02-22 · 0001050915-24-000009

As of 2023-12-31

3,406,194,000
Source

10-K · 2023-02-23 · 0001050915-23-000010

As of 2022-12-31

Operating Lease, Liability, CurrentUSD107,503,000
Source

10-Q · 2025-10-30 · 0001050915-25-000111

As of 2025-09-30

94,685,000
Source

10-Q · 2024-10-31 · 0001050915-24-000159

As of 2024-09-30

125,376,000
Source

10-Q · 2026-07-30 · 0001050915-26-000025

As of 2026-06-30

100,262,000
Source

10-Q · 2025-07-31 · 0001050915-25-000103

As of 2025-06-30

84,632,000
Source

10-Q · 2024-08-01 · 0001050915-24-000140

As of 2024-06-30

115,812,000
Source

10-Q · 2026-04-30 · 0001050915-26-000016

As of 2026-03-31

92,827,000
Source

10-Q · 2025-05-01 · 0001050915-25-000047

As of 2025-03-31

83,968,000
Source

10-Q · 2024-05-02 · 0001050915-24-000082

As of 2024-03-31

114,377,000
Source

10-K · 2026-02-19 · 0001050915-26-000006

As of 2025-12-31

94,162,000
Source

10-K · 2025-02-20 · 0001050915-25-000005

As of 2024-12-31

77,995,000
Source

10-K · 2024-02-22 · 0001050915-24-000009

As of 2023-12-31

74,052,000
Source

10-K · 2023-02-23 · 0001050915-23-000010

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD280,974,000
Source

10-Q · 2025-10-30 · 0001050915-25-000111

As of 2025-09-30

224,282,000
Source

10-Q · 2024-10-31 · 0001050915-24-000159

As of 2024-09-30

372,875,000
Source

10-Q · 2026-07-30 · 0001050915-26-000025

As of 2026-06-30

266,503,000
Source

10-Q · 2025-07-31 · 0001050915-25-000103

As of 2025-06-30

210,295,000
Source

10-Q · 2024-08-01 · 0001050915-24-000140

As of 2024-06-30

312,247,000
Source

10-Q · 2026-04-30 · 0001050915-26-000016

As of 2026-03-31

221,203,000
Source

10-Q · 2025-05-01 · 0001050915-25-000047

As of 2025-03-31

201,771,000
Source

10-Q · 2024-05-02 · 0001050915-24-000082

As of 2024-03-31

309,671,000
Source

10-K · 2026-02-19 · 0001050915-26-000006

As of 2025-12-31

222,359,000
Source

10-K · 2025-02-20 · 0001050915-25-000005

As of 2024-12-31

186,996,000
Source

10-K · 2024-02-22 · 0001050915-24-000009

As of 2023-12-31

171,512,000
Source

10-K · 2023-02-23 · 0001050915-23-000010

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD451,829,000
Source

10-Q · 2025-10-30 · 0001050915-25-000111

As of 2025-09-30

337,025,000
Source

10-Q · 2024-10-31 · 0001050915-24-000159

As of 2024-09-30

513,921,000
Source

10-Q · 2026-07-30 · 0001050915-26-000025

As of 2026-06-30

366,002,000
Source

10-Q · 2025-07-31 · 0001050915-25-000103

As of 2025-06-30

311,940,000
Source

10-Q · 2024-08-01 · 0001050915-24-000140

As of 2024-06-30

514,859,000
Source

10-Q · 2026-04-30 · 0001050915-26-000016

As of 2026-03-31

375,223,000
Source

10-Q · 2025-05-01 · 0001050915-25-000047

As of 2025-03-31

298,137,000
Source

10-Q · 2024-05-02 · 0001050915-24-000082

As of 2024-03-31

502,626,000
Source

10-K · 2026-02-19 · 0001050915-26-000006

As of 2025-12-31

353,268,000
Source

10-K · 2025-02-20 · 0001050915-25-000005

As of 2024-12-31

254,004,000
Source

10-K · 2024-02-22 · 0001050915-24-000009

As of 2023-12-31

227,861,000
Source

10-K · 2023-02-23 · 0001050915-23-000010

As of 2022-12-31

Other Liabilities, NoncurrentUSD1,030,456,000
Source

10-Q · 2025-10-30 · 0001050915-25-000111

As of 2025-09-30

558,787,000
Source

10-Q · 2024-10-31 · 0001050915-24-000159

As of 2024-09-30

1,442,762,000
Source

10-Q · 2026-07-30 · 0001050915-26-000025

As of 2026-06-30

758,886,000
Source

10-Q · 2025-07-31 · 0001050915-25-000103

As of 2025-06-30

536,328,000
Source

10-Q · 2024-08-01 · 0001050915-24-000140

As of 2024-06-30

1,190,646,000
Source

10-Q · 2026-04-30 · 0001050915-26-000016

As of 2026-03-31

720,135,000
Source

10-Q · 2025-05-01 · 0001050915-25-000047

As of 2025-03-31

669,812,000
Source

10-Q · 2024-05-02 · 0001050915-24-000082

As of 2024-03-31

1,139,524,000
Source

10-K · 2026-02-19 · 0001050915-26-000006

As of 2025-12-31

650,281,000
Source

10-K · 2025-02-20 · 0001050915-25-000005

As of 2024-12-31

636,250,000
Source

10-K · 2024-02-22 · 0001050915-24-000009

As of 2023-12-31

567,519,000
Source

10-K · 2023-02-23 · 0001050915-23-000010

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD8,008,000
Source

10-Q · 2025-10-30 · 0001050915-25-000111

As of 2025-09-30

18,408,000
Source

10-Q · 2024-10-31 · 0001050915-24-000159

As of 2024-09-30

104,001,000
Source

10-Q · 2026-07-30 · 0001050915-26-000025

As of 2026-06-30

11,172,000
Source

10-Q · 2025-07-31 · 0001050915-25-000103

As of 2025-06-30

13,437,000
Source

10-Q · 2024-08-01 · 0001050915-24-000140

As of 2024-06-30

98,348,000
Source

10-Q · 2026-04-30 · 0001050915-26-000016

As of 2026-03-31

15,712,000
Source

10-Q · 2025-05-01 · 0001050915-25-000047

As of 2025-03-31

10,646,000
Source

10-Q · 2024-05-02 · 0001050915-24-000082

As of 2024-03-31

89,625,000
Source

10-K · 2026-02-19 · 0001050915-26-000006

As of 2025-12-31

11,986,000
Source

10-K · 2025-02-20 · 0001050915-25-000005

As of 2024-12-31

11,114,000
Source

10-K · 2024-02-22 · 0001050915-24-000009

As of 2023-12-31

15,355,000
Source

10-K · 2023-02-23 · 0001050915-23-000010

As of 2022-12-31

Additional Financial Items
Deferred Tax Liabilities, NetUSD————————410,178,000
Source

10-K · 2026-02-19 · 0001050915-26-000006

As of 2025-12-31

290,165,000
Source

10-K · 2025-02-20 · 0001050915-25-000005

As of 2024-12-31

241,259,000
Source

10-K · 2024-02-22 · 0001050915-24-000009

As of 2023-12-31

215,526,000
Source

10-K · 2023-02-23 · 0001050915-23-000010

As of 2022-12-31

Long-term Debt, Current Maturities———
Source

10-Q · 2026-07-30 · 0001050915-26-000025

As of 2026-06-30

—————————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——342,839,000
Source

10-Q · 2025-10-30 · 0001050915-25-000111

2025-07-01 to 2025-09-30

299,021,000
Source

10-Q · 2025-10-30 · 0001050915-25-000111

2024-07-01 to 2024-09-30

459,579,000
Source

10-Q · 2026-07-30 · 0001050915-26-000025

2026-04-01 to 2026-06-30

233,523,000
Source

10-Q · 2026-07-30 · 0001050915-26-000025

2025-04-01 to 2025-06-30

231,431,000
Source

10-Q · 2026-04-30 · 0001050915-26-000016

2026-01-01 to 2026-03-31

148,969,000
Source

10-Q · 2026-04-30 · 0001050915-26-000016

2025-01-01 to 2025-03-31

1,041,917,000
Source

10-K · 2026-02-19 · 0001050915-26-000006

2025-01-01 to 2025-12-31

927,283,000
Source

10-K · 2025-02-20 · 0001050915-25-000005

2024-01-01 to 2024-12-31

750,689,000
Source

10-K · 2024-02-22 · 0001050915-24-000009

2023-01-01 to 2023-12-31

511,643,000
Source

10-K · 2023-02-23 · 0001050915-23-000010

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Share-based Payment Arrangement, Noncash ExpenseUSD——————62,634,000
Source

10-Q · 2026-04-30 · 0001050915-26-000016

2026-01-01 to 2026-03-31

38,151,000
Source

10-Q · 2026-04-30 · 0001050915-26-000016

2025-01-01 to 2025-03-31

181,947,000
Source

10-K · 2026-02-19 · 0001050915-26-000006

2025-01-01 to 2025-12-31

150,526,000
Source

10-K · 2025-02-20 · 0001050915-25-000005

2024-01-01 to 2024-12-31

126,762,000
Source

10-K · 2024-02-22 · 0001050915-24-000009

2023-01-01 to 2023-12-31

105,600,000
Source

10-K · 2023-02-23 · 0001050915-23-000010

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in InventoriesUSD——————76,750,000
Source

10-Q · 2026-04-30 · 0001050915-26-000016

2026-01-01 to 2026-03-31

2,768,000
Source

10-Q · 2026-04-30 · 0001050915-26-000016

2025-01-01 to 2025-03-31

121,743,000
Source

10-K · 2026-02-19 · 0001050915-26-000006

2025-01-01 to 2025-12-31

39,517,000
Source

10-K · 2025-02-20 · 0001050915-25-000005

2024-01-01 to 2024-12-31

—19,333,000
Source

10-K · 2023-02-23 · 0001050915-23-000010

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD———————6,887,000
Source

10-Q · 2025-05-01 · 0001050915-25-000047

2025-01-01 to 2025-03-31

37,603,000
Source

10-K · 2026-02-19 · 0001050915-26-000006

2025-01-01 to 2025-12-31

-8,325,000
Source

10-K · 2025-02-20 · 0001050915-25-000005

2024-01-01 to 2024-12-31

3,816,000
Source

10-K · 2024-02-22 · 0001050915-24-000009

2023-01-01 to 2023-12-31

42,053,000
Source

10-K · 2023-02-23 · 0001050915-23-000010

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————391,744,000
Source

10-Q · 2026-04-30 · 0001050915-26-000016

2026-01-01 to 2026-03-31

243,198,000
Source

10-Q · 2026-04-30 · 0001050915-26-000016

2025-01-01 to 2025-03-31

2,229,970,000
Source

10-K · 2026-02-19 · 0001050915-26-000006

2025-01-01 to 2025-12-31

2,081,196,000
Source

10-K · 2025-02-20 · 0001050915-25-000005

2024-01-01 to 2024-12-31

1,575,952,000
Source

10-K · 2024-02-22 · 0001050915-24-000009

2023-01-01 to 2023-12-31

1,130,312,000
Source

10-K · 2023-02-23 · 0001050915-23-000010

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD——————22,936,000
Source

10-Q · 2026-04-30 · 0001050915-26-000016

2026-01-01 to 2026-03-31

394,263,000
Source

10-Q · 2026-04-30 · 0001050915-26-000016

2025-01-01 to 2025-03-31

3,052,116,000
Source

10-K · 2026-02-19 · 0001050915-26-000006

2025-01-01 to 2025-12-31

1,745,735,000
Source

10-K · 2025-02-20 · 0001050915-25-000005

2024-01-01 to 2024-12-31

651,623,000
Source

10-K · 2024-02-22 · 0001050915-24-000009

2023-01-01 to 2023-12-31

195,087,000
Source

10-K · 2023-02-23 · 0001050915-23-000010

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-221,411,000
Source

10-Q · 2026-04-30 · 0001050915-26-000016

2026-01-01 to 2026-03-31

-520,621,000
Source

10-Q · 2026-04-30 · 0001050915-26-000016

2025-01-01 to 2025-03-31

-3,830,974,000
Source

10-K · 2026-02-19 · 0001050915-26-000006

2025-01-01 to 2025-12-31

-2,294,319,000
Source

10-K · 2025-02-20 · 0001050915-25-000005

2024-01-01 to 2024-12-31

-989,650,000
Source

10-K · 2024-02-22 · 0001050915-24-000009

2023-01-01 to 2023-12-31

-617,191,000
Source

10-K · 2023-02-23 · 0001050915-23-000010

2022-01-01 to 2022-12-31

Payments for (Proceeds from) Other Investing ActivitiesUSD——————-8,849,000
Source

10-Q · 2026-04-30 · 0001050915-26-000016

2026-01-01 to 2026-03-31

912,000
Source

10-Q · 2026-04-30 · 0001050915-26-000016

2025-01-01 to 2025-03-31

-13,638,000
Source

10-K · 2026-02-19 · 0001050915-26-000006

2025-01-01 to 2025-12-31

-30,483,000
Source

10-K · 2025-02-20 · 0001050915-25-000005

2024-01-01 to 2024-12-31

7,311,000
Source

10-K · 2024-02-22 · 0001050915-24-000009

2023-01-01 to 2023-12-31

—
Payments to Acquire Property, Plant, and EquipmentUSD——————220,093,000
Source

10-Q · 2026-04-30 · 0001050915-26-000016

2026-01-01 to 2026-03-31

132,762,000
Source

10-Q · 2026-04-30 · 0001050915-26-000016

2025-01-01 to 2025-03-31

609,154,000
Source

10-K · 2026-02-19 · 0001050915-26-000006

2025-01-01 to 2025-12-31

604,078,000
Source

10-K · 2025-02-20 · 0001050915-25-000005

2024-01-01 to 2024-12-31

434,803,000
Source

10-K · 2024-02-22 · 0001050915-24-000009

2023-01-01 to 2023-12-31

427,630,000
Source

10-K · 2023-02-23 · 0001050915-23-000010

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————143,523,000
Source

10-Q · 2026-04-30 · 0001050915-26-000016

2026-01-01 to 2026-03-31

71,584,000
Source

10-Q · 2026-04-30 · 0001050915-26-000016

2025-01-01 to 2025-03-31

112,299,000
Source

10-K · 2026-02-19 · 0001050915-26-000006

2025-01-01 to 2025-12-31

155,550,000
Source

10-K · 2025-02-20 · 0001050915-25-000005

2024-01-01 to 2024-12-31

119,793,000
Source

10-K · 2024-02-22 · 0001050915-24-000009

2023-01-01 to 2023-12-31

82,590,000
Source

10-K · 2023-02-23 · 0001050915-23-000010

2022-01-01 to 2022-12-31

Payments for Repurchase of Common StockUSD—————16,000,000
Source

10-Q · 2026-07-30 · 0001050915-26-000025

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-04-30 · 0001050915-26-000016

2026-01-01 to 2026-03-31

118,568,000
Source

10-Q · 2026-04-30 · 0001050915-26-000016

2025-01-01 to 2025-03-31

134,555,000
Source

10-K · 2026-02-19 · 0001050915-26-000006

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-20 · 0001050915-25-000005

2024-01-01 to 2024-12-31

350,000
Source

10-K · 2024-02-22 · 0001050915-24-000009

2023-01-01 to 2023-12-31

127,762,000
Source

10-K · 2023-02-23 · 0001050915-23-000010

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-248,460,000
Source

10-Q · 2026-04-30 · 0001050915-26-000016

2026-01-01 to 2026-03-31

52,354,000
Source

10-Q · 2026-04-30 · 0001050915-26-000016

2025-01-01 to 2025-03-31

1,274,984,000
Source

10-K · 2026-02-19 · 0001050915-26-000006

2025-01-01 to 2025-12-31

-305,636,000
Source

10-K · 2025-02-20 · 0001050915-25-000005

2024-01-01 to 2024-12-31

268,500,000
Source

10-K · 2024-02-22 · 0001050915-24-000009

2023-01-01 to 2023-12-31

-311,071,000
Source

10-K · 2023-02-23 · 0001050915-23-000010

2022-01-01 to 2022-12-31

Payments of Ordinary Dividends, Common StockUSD——————17,161,000
Source

10-Q · 2026-04-30 · 0001050915-26-000016

2026-01-01 to 2026-03-31

15,464,000
Source

10-Q · 2026-04-30 · 0001050915-26-000016

2025-01-01 to 2025-03-31

60,416,000
Source

10-K · 2026-02-19 · 0001050915-26-000006

2025-01-01 to 2025-12-31

54,196,000
Source

10-K · 2025-02-20 · 0001050915-25-000005

2024-01-01 to 2024-12-31

47,752,000
Source

10-K · 2024-02-22 · 0001050915-24-000009

2023-01-01 to 2023-12-31

41,058,000
Source

10-K · 2023-02-23 · 0001050915-23-000010

2022-01-01 to 2022-12-31

Proceeds from (Payments for) Other Financing ActivitiesUSD——————-33,603,000
Source

10-Q · 2026-04-30 · 0001050915-26-000016

2026-01-01 to 2026-03-31

-13,432,000
Source

10-Q · 2026-04-30 · 0001050915-26-000016

2025-01-01 to 2025-03-31

-59,460,000
Source

10-K · 2026-02-19 · 0001050915-26-000006

2025-01-01 to 2025-12-31

-3,822,000
Source

10-K · 2025-02-20 · 0001050915-25-000005

2024-01-01 to 2024-12-31

27,731,000
Source

10-K · 2024-02-22 · 0001050915-24-000009

2023-01-01 to 2023-12-31

—
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-72,988,000
Source

10-Q · 2026-04-30 · 0001050915-26-000016

2026-01-01 to 2026-03-31

-222,778,000
Source

10-Q · 2026-04-30 · 0001050915-26-000016

2025-01-01 to 2025-03-31

-303,187,000
Source

10-K · 2026-02-19 · 0001050915-26-000006

2025-01-01 to 2025-12-31

-549,031,000
Source

10-K · 2025-02-20 · 0001050915-25-000005

2024-01-01 to 2024-12-31

861,827,000
Source

10-K · 2024-02-22 · 0001050915-24-000009

2023-01-01 to 2023-12-31

201,327,000
Source

10-K · 2023-02-23 · 0001050915-23-000010

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——613,676,000
Source

10-Q · 2025-10-30 · 0001050915-25-000111

As of 2025-09-30

768,768,000
Source

10-Q · 2025-10-30 · 0001050915-25-000111

As of 2024-09-30

512,064,000
Source

10-Q · 2026-07-30 · 0001050915-26-000025

As of 2026-06-30

512,753,000
Source

10-Q · 2026-07-30 · 0001050915-26-000025

As of 2025-06-30

369,835,000
Source

10-Q · 2026-04-30 · 0001050915-26-000016

As of 2026-03-31

523,232,000
Source

10-Q · 2026-04-30 · 0001050915-26-000016

As of 2025-03-31

442,823,000
Source

10-K · 2026-02-19 · 0001050915-26-000006

As of 2025-12-31

746,010,000
Source

10-K · 2025-02-20 · 0001050915-25-000005

As of 2024-12-31

1,295,041,000
Source

10-K · 2024-02-22 · 0001050915-24-000009

As of 2023-12-31

433,214,000
Source

10-K · 2023-02-23 · 0001050915-23-000010

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————92,118,000
Source

10-Q · 2026-04-30 · 0001050915-26-000016

2026-01-01 to 2026-03-31

57,993,000
Source

10-Q · 2026-04-30 · 0001050915-26-000016

2025-01-01 to 2025-03-31

217,358,000
Source

10-K · 2026-02-19 · 0001050915-26-000006

2025-01-01 to 2025-12-31

166,333,000
Source

10-K · 2025-02-20 · 0001050915-25-000005

2024-01-01 to 2024-12-31

175,782,000
Source

10-K · 2024-02-22 · 0001050915-24-000009

2023-01-01 to 2023-12-31

106,052,000
Source

10-K · 2023-02-23 · 0001050915-23-000010

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD————————347,197,000
Source

10-K · 2026-02-19 · 0001050915-26-000006

2025-01-01 to 2025-12-31

———
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD———————————-723,000
Source

10-K · 2023-02-23 · 0001050915-23-000010

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Debt Issuance CostsUSD———————————12,712,000
Source

10-K · 2023-02-23 · 0001050915-23-000010

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD——133,195,000
Source

10-Q · 2025-10-30 · 0001050915-25-000111

2025-07-01 to 2025-09-30

110,422,000
Source

10-Q · 2025-10-30 · 0001050915-25-000111

2024-07-01 to 2024-09-30

156,957,000
Source

10-Q · 2026-07-30 · 0001050915-26-000025

2026-04-01 to 2026-06-30

113,178,000
Source

10-Q · 2026-07-30 · 0001050915-26-000025

2025-04-01 to 2025-06-30

152,381,000
Source

10-Q · 2026-04-30 · 0001050915-26-000016

2026-01-01 to 2026-03-31

109,562,000
Source

10-Q · 2026-04-30 · 0001050915-26-000016

2025-01-01 to 2025-03-31

498,795,000
Source

10-K · 2026-02-19 · 0001050915-26-000006

2025-01-01 to 2025-12-31

382,959,000
Source

10-K · 2025-02-20 · 0001050915-25-000005

2024-01-01 to 2024-12-31

289,014,000
Source

10-K · 2024-02-22 · 0001050915-24-000009

2023-01-01 to 2023-12-31

353,973,000
Source

10-K · 2023-02-23 · 0001050915-23-000010

2022-01-01 to 2022-12-31

DepreciationUSD——————113,294,000
Source

10-Q · 2026-04-30 · 0001050915-26-000016

2026-01-01 to 2026-03-31

98,114,000
Source

10-Q · 2026-04-30 · 0001050915-26-000016

2025-01-01 to 2025-03-31

411,538,000
Source

10-K · 2026-02-19 · 0001050915-26-000006

2025-01-01 to 2025-12-31

359,363,000
Source

10-K · 2025-02-20 · 0001050915-25-000005

2024-01-01 to 2024-12-31

324,786,000
Source

10-K · 2024-02-22 · 0001050915-24-000009

2023-01-01 to 2023-12-31

290,647,000
Source

10-K · 2023-02-23 · 0001050915-23-000010

2022-01-01 to 2022-12-31

Equity Securities, FV-NI, Gain (Loss)USD—————————0
Source

10-K · 2025-02-20 · 0001050915-25-000005

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-22 · 0001050915-24-000009

2023-01-01 to 2023-12-31

-91,500,000
Source

10-K · 2023-02-23 · 0001050915-23-000010

2022-01-01 to 2022-12-31

Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual AmountUSD———————————0
Source

10-K · 2023-02-23 · 0001050915-23-000010

2022-01-01 to 2022-12-31

Gain (Loss) on Sale of InvestmentsUSD——————————3,524,000
Source

10-K · 2024-02-22 · 0001050915-24-000009

2023-01-01 to 2023-12-31

32,572,000
Source

10-K · 2023-02-23 · 0001050915-23-000010

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Property Plant EquipmentUSD———————————14,803,000
Source

10-K · 2023-02-23 · 0001050915-23-000010

2022-01-01 to 2022-12-31

GoodwillUSD——6,701,458,000
Source

10-Q · 2025-10-30 · 0001050915-25-000111

As of 2025-09-30

5,282,170,000
Source

10-Q · 2024-10-31 · 0001050915-24-000159

As of 2024-09-30

7,868,886,000
Source

10-Q · 2026-07-30 · 0001050915-26-000025

As of 2026-06-30

5,673,791,000
Source

10-Q · 2025-07-31 · 0001050915-25-000103

As of 2025-06-30

7,405,347,000
Source

10-Q · 2026-04-30 · 0001050915-26-000016

As of 2026-03-31

5,560,211,000
Source

10-Q · 2025-05-01 · 0001050915-25-000047

As of 2025-03-31

7,317,228,000
Source

10-K · 2026-02-19 · 0001050915-26-000006

As of 2025-12-31

5,316,443,000
Source

10-K · 2025-02-20 · 0001050915-25-000005

As of 2024-12-31

4,045,905,000
Source

10-K · 2024-02-22 · 0001050915-24-000009

As of 2023-12-31

3,586,745,000
Source

10-K · 2023-02-23 · 0001050915-23-000010

As of 2022-12-31

Income (Loss) from Equity Method Investments, Net of Dividends or DistributionsUSD———————1,495,000
Source

10-Q · 2025-05-01 · 0001050915-25-000047

2025-01-01 to 2025-03-31

——-24,209,000
Source

10-K · 2024-02-22 · 0001050915-24-000009

2023-01-01 to 2023-12-31

19,238,000
Source

10-K · 2023-02-23 · 0001050915-23-000010

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——119,605,000
Source

10-Q · 2025-10-30 · 0001050915-25-000111

2025-07-01 to 2025-09-30

82,421,000
Source

10-Q · 2025-10-30 · 0001050915-25-000111

2024-07-01 to 2024-09-30

157,584,000
Source

10-Q · 2026-07-30 · 0001050915-26-000025

2026-04-01 to 2026-06-30

85,100,000
Source

10-Q · 2026-07-30 · 0001050915-26-000025

2025-04-01 to 2025-06-30

24,925,000
Source

10-Q · 2026-04-30 · 0001050915-26-000016

2026-01-01 to 2026-03-31

39,880,000
Source

10-Q · 2026-04-30 · 0001050915-26-000016

2025-01-01 to 2025-03-31

347,588,000
Source

10-K · 2026-02-19 · 0001050915-26-000006

2025-01-01 to 2025-12-31

284,747,000
Source

10-K · 2025-02-20 · 0001050915-25-000005

2024-01-01 to 2024-12-31

219,267,000
Source

10-K · 2024-02-22 · 0001050915-24-000009

2023-01-01 to 2023-12-31

192,243,000
Source

10-K · 2023-02-23 · 0001050915-23-000010

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——71,806,000
Source

10-Q · 2025-10-30 · 0001050915-25-000111

2025-07-01 to 2025-09-30

59,950,000
Source

10-Q · 2025-10-30 · 0001050915-25-000111

2024-07-01 to 2024-09-30

73,548,000
Source

10-Q · 2026-07-30 · 0001050915-26-000025

2026-04-01 to 2026-06-30

59,579,000
Source

10-Q · 2026-07-30 · 0001050915-26-000025

2025-04-01 to 2025-06-30

73,267,000
Source

10-Q · 2026-04-30 · 0001050915-26-000016

2026-01-01 to 2026-03-31

54,312,000
Source

10-Q · 2026-04-30 · 0001050915-26-000016

2025-01-01 to 2025-03-31

261,445,000
Source

10-K · 2026-02-19 · 0001050915-26-000006

2025-01-01 to 2025-12-31

202,687,000
Source

10-K · 2025-02-20 · 0001050915-25-000005

2024-01-01 to 2024-12-31

——
Investment Income, InterestUSD——3,722,000
Source

10-Q · 2025-10-30 · 0001050915-25-000111

2025-07-01 to 2025-09-30

7,237,000
Source

10-Q · 2025-10-30 · 0001050915-25-000111

2024-07-01 to 2024-09-30

3,307,000
Source

10-Q · 2026-07-30 · 0001050915-26-000025

2026-04-01 to 2026-06-30

3,782,000
Source

10-Q · 2026-07-30 · 0001050915-26-000025

2025-04-01 to 2025-06-30

—3,841,000
Source

10-Q · 2025-05-01 · 0001050915-25-000047

2025-01-01 to 2025-03-31

15,702,000
Source

10-K · 2026-02-19 · 0001050915-26-000006

2025-01-01 to 2025-12-31

32,404,000
Source

10-K · 2025-02-20 · 0001050915-25-000005

2024-01-01 to 2024-12-31

10,830,000
Source

10-K · 2024-02-22 · 0001050915-24-000009

2023-01-01 to 2023-12-31

2,606,000
Source

10-K · 2023-02-23 · 0001050915-23-000010

2022-01-01 to 2022-12-31

Marketable Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment LossUSD——————————-91,500,000
Source

10-K · 2024-02-22 · 0001050915-24-000009

2023-01-01 to 2023-12-31

—
Net Income (Loss) Attributable to ParentUSD——339,420,000
Source

10-Q · 2025-10-30 · 0001050915-25-000111

2025-07-01 to 2025-09-30

293,185,000
Source

10-Q · 2025-10-30 · 0001050915-25-000111

2024-07-01 to 2024-09-30

451,381,000
Source

10-Q · 2026-07-30 · 0001050915-26-000025

2026-04-01 to 2026-06-30

229,250,000
Source

10-Q · 2026-07-30 · 0001050915-26-000025

2025-04-01 to 2025-06-30

220,625,000
Source

10-Q · 2026-04-30 · 0001050915-26-000016

2026-01-01 to 2026-03-31

144,258,000
Source

10-Q · 2026-04-30 · 0001050915-26-000016

2025-01-01 to 2025-03-31

1,028,378,000
Source

10-K · 2026-02-19 · 0001050915-26-000006

2025-01-01 to 2025-12-31

904,824,000
Source

10-K · 2025-02-20 · 0001050915-25-000005

2024-01-01 to 2024-12-31

744,689,000
Source

10-K · 2024-02-22 · 0001050915-24-000009

2023-01-01 to 2023-12-31

491,189,000
Source

10-K · 2023-02-23 · 0001050915-23-000010

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——3,419,000
Source

10-Q · 2025-10-30 · 0001050915-25-000111

2025-07-01 to 2025-09-30

5,836,000
Source

10-Q · 2025-10-30 · 0001050915-25-000111

2024-07-01 to 2024-09-30

8,198,000
Source

10-Q · 2026-07-30 · 0001050915-26-000025

2026-04-01 to 2026-06-30

4,273,000
Source

10-Q · 2026-07-30 · 0001050915-26-000025

2025-04-01 to 2025-06-30

10,806,000
Source

10-Q · 2026-04-30 · 0001050915-26-000016

2026-01-01 to 2026-03-31

4,711,000
Source

10-Q · 2026-04-30 · 0001050915-26-000016

2025-01-01 to 2025-03-31

13,539,000
Source

10-K · 2026-02-19 · 0001050915-26-000006

2025-01-01 to 2025-12-31

22,459,000
Source

10-K · 2025-02-20 · 0001050915-25-000005

2024-01-01 to 2024-12-31

6,000,000
Source

10-K · 2024-02-22 · 0001050915-24-000009

2023-01-01 to 2023-12-31

20,454,000
Source

10-K · 2023-02-23 · 0001050915-23-000010

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——339,420,000
Source

10-Q · 2025-10-30 · 0001050915-25-000111

2025-07-01 to 2025-09-30

293,185,000
Source

10-Q · 2025-10-30 · 0001050915-25-000111

2024-07-01 to 2024-09-30

451,381,000
Source

10-Q · 2026-07-30 · 0001050915-26-000025

2026-04-01 to 2026-06-30

229,250,000
Source

10-Q · 2026-07-30 · 0001050915-26-000025

2025-04-01 to 2025-06-30

220,625,000
Source

10-Q · 2026-04-30 · 0001050915-26-000016

2026-01-01 to 2026-03-31

144,258,000
Source

10-Q · 2026-04-30 · 0001050915-26-000016

2025-01-01 to 2025-03-31

1,028,378,000
Source

10-K · 2026-02-19 · 0001050915-26-000006

2025-01-01 to 2025-12-31

904,824,000
Source

10-K · 2025-02-20 · 0001050915-25-000005

2024-01-01 to 2024-12-31

744,689,000
Source

10-K · 2024-02-22 · 0001050915-24-000009

2023-01-01 to 2023-12-31

491,189,000
Source

10-K · 2023-02-23 · 0001050915-23-000010

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——13,311,000
Source

10-Q · 2025-10-30 · 0001050915-25-000111

2025-07-01 to 2025-09-30

2,994,000
Source

10-Q · 2025-10-30 · 0001050915-25-000111

2024-07-01 to 2024-09-30

-7,430,000
Source

10-Q · 2026-07-30 · 0001050915-26-000025

2026-04-01 to 2026-06-30

4,138,000
Source

10-Q · 2026-07-30 · 0001050915-26-000025

2025-04-01 to 2025-06-30

-12,064,000
Source

10-Q · 2026-04-30 · 0001050915-26-000016

2026-01-01 to 2026-03-31

239,000
Source

10-Q · 2026-04-30 · 0001050915-26-000016

2025-01-01 to 2025-03-31

23,739,000
Source

10-K · 2026-02-19 · 0001050915-26-000006

2025-01-01 to 2025-12-31

35,845,000
Source

10-K · 2025-02-20 · 0001050915-25-000005

2024-01-01 to 2024-12-31

18,063,000
Source

10-K · 2024-02-22 · 0001050915-24-000009

2023-01-01 to 2023-12-31

-46,415,000
Source

10-K · 2023-02-23 · 0001050915-23-000010

2022-01-01 to 2022-12-31

Payments to Acquire InvestmentsUSD————————148,900,000
Source

10-K · 2026-02-19 · 0001050915-26-000006

2025-01-01 to 2025-12-31

81,871,000
Source

10-K · 2025-02-20 · 0001050915-25-000005

2024-01-01 to 2024-12-31

7,537,000
Source

10-K · 2024-02-22 · 0001050915-24-000009

2023-01-01 to 2023-12-31

78,084,000
Source

10-K · 2023-02-23 · 0001050915-23-000010

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——7,631,408,000
Source

10-Q · 2025-10-30 · 0001050915-25-000111

2025-07-01 to 2025-09-30

6,493,167,000
Source

10-Q · 2025-10-30 · 0001050915-25-000111

2024-07-01 to 2024-09-30

9,556,997,000
Source

10-Q · 2026-07-30 · 0001050915-26-000025

2026-04-01 to 2026-06-30

6,773,007,000
Source

10-Q · 2026-07-30 · 0001050915-26-000025

2025-04-01 to 2025-06-30

7,874,787,000
Source

10-Q · 2026-04-30 · 0001050915-26-000016

2026-01-01 to 2026-03-31

6,233,334,000
Source

10-Q · 2026-04-30 · 0001050915-26-000016

2025-01-01 to 2025-03-31

28,479,697,000
Source

10-K · 2026-02-19 · 0001050915-26-000006

2025-01-01 to 2025-12-31

23,672,795,000
Source

10-K · 2025-02-20 · 0001050915-25-000005

2024-01-01 to 2024-12-31

20,882,206,000
Source

10-K · 2024-02-22 · 0001050915-24-000009

2023-01-01 to 2023-12-31

17,073,903,000
Source

10-K · 2023-02-23 · 0001050915-23-000010

2022-01-01 to 2022-12-31

Cost of RevenueUSD——6,414,974,000
Source

10-Q · 2025-10-30 · 0001050915-25-000111

2025-07-01 to 2025-09-30

5,480,597,000
Source

10-Q · 2025-10-30 · 0001050915-25-000111

2024-07-01 to 2024-09-30

8,011,819,000
Source

10-Q · 2026-07-30 · 0001050915-26-000025

2026-04-01 to 2026-06-30

5,765,433,000
Source

10-Q · 2026-07-30 · 0001050915-26-000025

2025-04-01 to 2025-06-30

6,767,458,000
Source

10-Q · 2026-04-30 · 0001050915-26-000016

2026-01-01 to 2026-03-31

5,399,297,000
Source

10-Q · 2026-04-30 · 0001050915-26-000016

2025-01-01 to 2025-03-31

24,204,616,000
Source

10-K · 2026-02-19 · 0001050915-26-000006

2025-01-01 to 2025-12-31

20,162,034,000
Source

10-K · 2025-02-20 · 0001050915-25-000005

2024-01-01 to 2024-12-31

17,945,120,000
Source

10-K · 2024-02-22 · 0001050915-24-000009

2023-01-01 to 2023-12-31

14,544,748,000
Source

10-K · 2023-02-23 · 0001050915-23-000010

2022-01-01 to 2022-12-31

Selling, General and Administrative ExpenseUSD——572,950,000
Source

10-Q · 2025-10-30 · 0001050915-25-000111

2025-07-01 to 2025-09-30

483,878,000
Source

10-Q · 2025-10-30 · 0001050915-25-000111

2024-07-01 to 2024-09-30

698,490,000
Source

10-Q · 2026-07-30 · 0001050915-26-000025

2026-04-01 to 2026-06-30

528,355,000
Source

10-Q · 2026-07-30 · 0001050915-26-000025

2025-04-01 to 2025-06-30

620,726,000
Source

10-Q · 2026-04-30 · 0001050915-26-000016

2026-01-01 to 2026-03-31

493,966,000
Source

10-Q · 2026-04-30 · 0001050915-26-000016

2025-01-01 to 2025-03-31

2,189,209,000
Source

10-K · 2026-02-19 · 0001050915-26-000006

2025-01-01 to 2025-12-31

1,824,754,000
Source

10-K · 2025-02-20 · 0001050915-25-000005

2024-01-01 to 2024-12-31

1,555,137,000
Source

10-K · 2024-02-22 · 0001050915-24-000009

2023-01-01 to 2023-12-31

1,336,711,000
Source

10-K · 2023-02-23 · 0001050915-23-000010

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——517,217,000
Source

10-Q · 2025-10-30 · 0001050915-25-000111

2025-07-01 to 2025-09-30

431,161,000
Source

10-Q · 2025-10-30 · 0001050915-25-000111

2024-07-01 to 2024-09-30

694,834,000
Source

10-Q · 2026-07-30 · 0001050915-26-000025

2026-04-01 to 2026-06-30

370,282,000
Source

10-Q · 2026-07-30 · 0001050915-26-000025

2025-04-01 to 2025-06-30

338,779,000
Source

10-Q · 2026-04-30 · 0001050915-26-000016

2026-01-01 to 2026-03-31

239,081,000
Source

10-Q · 2026-04-30 · 0001050915-26-000016

2025-01-01 to 2025-03-31

1,611,509,000
Source

10-K · 2026-02-19 · 0001050915-26-000006

2025-01-01 to 2025-12-31

1,346,468,000
Source

10-K · 2025-02-20 · 0001050915-25-000005

2024-01-01 to 2024-12-31

1,127,976,000
Source

10-K · 2024-02-22 · 0001050915-24-000009

2023-01-01 to 2023-12-31

872,058,000
Source

10-K · 2023-02-23 · 0001050915-23-000010

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——13,311,000
Source

10-Q · 2025-10-30 · 0001050915-25-000111

2025-07-01 to 2025-09-30

2,994,000
Source

10-Q · 2025-10-30 · 0001050915-25-000111

2024-07-01 to 2024-09-30

-7,430,000
Source

10-Q · 2026-07-30 · 0001050915-26-000025

2026-04-01 to 2026-06-30

4,138,000
Source

10-Q · 2026-07-30 · 0001050915-26-000025

2025-04-01 to 2025-06-30

-12,064,000
Source

10-Q · 2026-04-30 · 0001050915-26-000016

2026-01-01 to 2026-03-31

239,000
Source

10-Q · 2026-04-30 · 0001050915-26-000016

2025-01-01 to 2025-03-31

23,739,000
Source

10-K · 2026-02-19 · 0001050915-26-000006

2025-01-01 to 2025-12-31

35,845,000
Source

10-K · 2025-02-20 · 0001050915-25-000005

2024-01-01 to 2024-12-31

18,063,000
Source

10-K · 2024-02-22 · 0001050915-24-000009

2023-01-01 to 2023-12-31

-46,415,000
Source

10-K · 2023-02-23 · 0001050915-23-000010

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——462,444,000
Source

10-Q · 2025-10-30 · 0001050915-25-000111

2025-07-01 to 2025-09-30

381,442,000
Source

10-Q · 2025-10-30 · 0001050915-25-000111

2024-07-01 to 2024-09-30

617,163,000
Source

10-Q · 2026-07-30 · 0001050915-26-000025

2026-04-01 to 2026-06-30

318,623,000
Source

10-Q · 2026-07-30 · 0001050915-26-000025

2025-04-01 to 2025-06-30

256,356,000
Source

10-Q · 2026-04-30 · 0001050915-26-000016

2026-01-01 to 2026-03-31

188,849,000
Source

10-Q · 2026-04-30 · 0001050915-26-000016

2025-01-01 to 2025-03-31

1,389,505,000
Source

10-K · 2026-02-19 · 0001050915-26-000006

2025-01-01 to 2025-12-31

1,212,030,000
Source

10-K · 2025-02-20 · 0001050915-25-000005

2024-01-01 to 2024-12-31

969,956,000
Source

10-K · 2024-02-22 · 0001050915-24-000009

2023-01-01 to 2023-12-31

703,886,000
Source

10-K · 2023-02-23 · 0001050915-23-000010

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——119,605,000
Source

10-Q · 2025-10-30 · 0001050915-25-000111

2025-07-01 to 2025-09-30

82,421,000
Source

10-Q · 2025-10-30 · 0001050915-25-000111

2024-07-01 to 2024-09-30

157,584,000
Source

10-Q · 2026-07-30 · 0001050915-26-000025

2026-04-01 to 2026-06-30

85,100,000
Source

10-Q · 2026-07-30 · 0001050915-26-000025

2025-04-01 to 2025-06-30

24,925,000
Source

10-Q · 2026-04-30 · 0001050915-26-000016

2026-01-01 to 2026-03-31

39,880,000
Source

10-Q · 2026-04-30 · 0001050915-26-000016

2025-01-01 to 2025-03-31

347,588,000
Source

10-K · 2026-02-19 · 0001050915-26-000006

2025-01-01 to 2025-12-31

284,747,000
Source

10-K · 2025-02-20 · 0001050915-25-000005

2024-01-01 to 2024-12-31

219,267,000
Source

10-K · 2024-02-22 · 0001050915-24-000009

2023-01-01 to 2023-12-31

192,243,000
Source

10-K · 2023-02-23 · 0001050915-23-000010

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——3,419,000
Source

10-Q · 2025-10-30 · 0001050915-25-000111

2025-07-01 to 2025-09-30

5,836,000
Source

10-Q · 2025-10-30 · 0001050915-25-000111

2024-07-01 to 2024-09-30

8,198,000
Source

10-Q · 2026-07-30 · 0001050915-26-000025

2026-04-01 to 2026-06-30

4,273,000
Source

10-Q · 2026-07-30 · 0001050915-26-000025

2025-04-01 to 2025-06-30

10,806,000
Source

10-Q · 2026-04-30 · 0001050915-26-000016

2026-01-01 to 2026-03-31

4,711,000
Source

10-Q · 2026-04-30 · 0001050915-26-000016

2025-01-01 to 2025-03-31

13,539,000
Source

10-K · 2026-02-19 · 0001050915-26-000006

2025-01-01 to 2025-12-31

22,459,000
Source

10-K · 2025-02-20 · 0001050915-25-000005

2024-01-01 to 2024-12-31

6,000,000
Source

10-K · 2024-02-22 · 0001050915-24-000009

2023-01-01 to 2023-12-31

20,454,000
Source

10-K · 2023-02-23 · 0001050915-23-000010

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——339,420,000
Source

10-Q · 2025-10-30 · 0001050915-25-000111

2025-07-01 to 2025-09-30

293,185,000
Source

10-Q · 2025-10-30 · 0001050915-25-000111

2024-07-01 to 2024-09-30

451,381,000
Source

10-Q · 2026-07-30 · 0001050915-26-000025

2026-04-01 to 2026-06-30

229,250,000
Source

10-Q · 2026-07-30 · 0001050915-26-000025

2025-04-01 to 2025-06-30

220,625,000
Source

10-Q · 2026-04-30 · 0001050915-26-000016

2026-01-01 to 2026-03-31

144,258,000
Source

10-Q · 2026-04-30 · 0001050915-26-000016

2025-01-01 to 2025-03-31

1,028,378,000
Source

10-K · 2026-02-19 · 0001050915-26-000006

2025-01-01 to 2025-12-31

904,824,000
Source

10-K · 2025-02-20 · 0001050915-25-000005

2024-01-01 to 2024-12-31

744,689,000
Source

10-K · 2024-02-22 · 0001050915-24-000009

2023-01-01 to 2023-12-31

491,189,000
Source

10-K · 2023-02-23 · 0001050915-23-000010

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——2.28
Source

10-Q · 2025-10-30 · 0001050915-25-000111

2025-07-01 to 2025-09-30

1.99
Source

10-Q · 2025-10-30 · 0001050915-25-000111

2024-07-01 to 2024-09-30

3.01
Source

10-Q · 2026-07-30 · 0001050915-26-000025

2026-04-01 to 2026-06-30

1.54
Source

10-Q · 2026-07-30 · 0001050915-26-000025

2025-04-01 to 2025-06-30

1.47
Source

10-Q · 2026-04-30 · 0001050915-26-000016

2026-01-01 to 2026-03-31

0.97
Source

10-Q · 2026-04-30 · 0001050915-26-000016

2025-01-01 to 2025-03-31

6.91
Source

10-K · 2026-02-19 · 0001050915-26-000006

2025-01-01 to 2025-12-31

6.16
Source

10-K · 2025-02-20 · 0001050915-25-000005

2024-01-01 to 2024-12-31

5.13
Source

10-K · 2024-02-22 · 0001050915-24-000009

2023-01-01 to 2023-12-31

3.42
Source

10-K · 2023-02-23 · 0001050915-23-000010

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——2.24
Source

10-Q · 2025-10-30 · 0001050915-25-000111

2025-07-01 to 2025-09-30

1.95
Source

10-Q · 2025-10-30 · 0001050915-25-000111

2024-07-01 to 2024-09-30

2.96
Source

10-Q · 2026-07-30 · 0001050915-26-000025

2026-04-01 to 2026-06-30

1.52
Source

10-Q · 2026-07-30 · 0001050915-26-000025

2025-04-01 to 2025-06-30

1.45
Source

10-Q · 2026-04-30 · 0001050915-26-000016

2026-01-01 to 2026-03-31

0.96
Source

10-Q · 2026-04-30 · 0001050915-26-000016

2025-01-01 to 2025-03-31

6.8
Source

10-K · 2026-02-19 · 0001050915-26-000006

2025-01-01 to 2025-12-31

6.03
Source

10-K · 2025-02-20 · 0001050915-25-000005

2024-01-01 to 2024-12-31

5
Source

10-K · 2024-02-22 · 0001050915-24-000009

2023-01-01 to 2023-12-31

3.32
Source

10-K · 2023-02-23 · 0001050915-23-000010

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——149,039,000
Source

10-Q · 2025-10-30 · 0001050915-25-000111

2025-07-01 to 2025-09-30

147,394,000
Source

10-Q · 2025-10-30 · 0001050915-25-000111

2024-07-01 to 2024-09-30

150,208,000
Source

10-Q · 2026-07-30 · 0001050915-26-000025

2026-04-01 to 2026-06-30

148,448,000
Source

10-Q · 2026-07-30 · 0001050915-26-000025

2025-04-01 to 2025-06-30

149,779,000
Source

10-Q · 2026-04-30 · 0001050915-26-000016

2026-01-01 to 2026-03-31

148,274,000
Source

10-Q · 2026-04-30 · 0001050915-26-000016

2025-01-01 to 2025-03-31

148,790,000
Source

10-K · 2026-02-19 · 0001050915-26-000006

2025-01-01 to 2025-12-31

146,929,000
Source

10-K · 2025-02-20 · 0001050915-25-000005

2024-01-01 to 2024-12-31

145,222,000
Source

10-K · 2024-02-22 · 0001050915-24-000009

2023-01-01 to 2023-12-31

143,488,000
Source

10-K · 2023-02-23 · 0001050915-23-000010

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——151,496,000
Source

10-Q · 2025-10-30 · 0001050915-25-000111

2025-07-01 to 2025-09-30

150,556,000
Source

10-Q · 2025-10-30 · 0001050915-25-000111

2024-07-01 to 2024-09-30

152,439,000
Source

10-Q · 2026-07-30 · 0001050915-26-000025

2026-04-01 to 2026-06-30

150,923,000
Source

10-Q · 2026-07-30 · 0001050915-26-000025

2025-04-01 to 2025-06-30

152,086,000
Source

10-Q · 2026-04-30 · 0001050915-26-000016

2026-01-01 to 2026-03-31

150,964,000
Source

10-Q · 2026-04-30 · 0001050915-26-000016

2025-01-01 to 2025-03-31

151,291,000
Source

10-K · 2026-02-19 · 0001050915-26-000006

2025-01-01 to 2025-12-31

150,056,000
Source

10-K · 2025-02-20 · 0001050915-25-000005

2024-01-01 to 2024-12-31

148,823,000
Source

10-K · 2024-02-22 · 0001050915-24-000009

2023-01-01 to 2023-12-31

147,992,000
Source

10-K · 2023-02-23 · 0001050915-23-000010

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——71,806,000
Source

10-Q · 2025-10-30 · 0001050915-25-000111

2025-07-01 to 2025-09-30

59,950,000
Source

10-Q · 2025-10-30 · 0001050915-25-000111

2024-07-01 to 2024-09-30

73,548,000
Source

10-Q · 2026-07-30 · 0001050915-26-000025

2026-04-01 to 2026-06-30

59,579,000
Source

10-Q · 2026-07-30 · 0001050915-26-000025

2025-04-01 to 2025-06-30

73,267,000
Source

10-Q · 2026-04-30 · 0001050915-26-000016

2026-01-01 to 2026-03-31

54,312,000
Source

10-Q · 2026-04-30 · 0001050915-26-000016

2025-01-01 to 2025-03-31

261,445,000
Source

10-K · 2026-02-19 · 0001050915-26-000006

2025-01-01 to 2025-12-31

202,687,000
Source

10-K · 2025-02-20 · 0001050915-25-000005

2024-01-01 to 2024-12-31

——
Additional Financial Items
Amortization of Intangible AssetsUSD——133,195,000
Source

10-Q · 2025-10-30 · 0001050915-25-000111

2025-07-01 to 2025-09-30

110,422,000
Source

10-Q · 2025-10-30 · 0001050915-25-000111

2024-07-01 to 2024-09-30

156,957,000
Source

10-Q · 2026-07-30 · 0001050915-26-000025

2026-04-01 to 2026-06-30

113,178,000
Source

10-Q · 2026-07-30 · 0001050915-26-000025

2025-04-01 to 2025-06-30

152,381,000
Source

10-Q · 2026-04-30 · 0001050915-26-000016

2026-01-01 to 2026-03-31

109,562,000
Source

10-Q · 2026-04-30 · 0001050915-26-000016

2025-01-01 to 2025-03-31

498,795,000
Source

10-K · 2026-02-19 · 0001050915-26-000006

2025-01-01 to 2025-12-31

382,959,000
Source

10-K · 2025-02-20 · 0001050915-25-000005

2024-01-01 to 2024-12-31

289,014,000
Source

10-K · 2024-02-22 · 0001050915-24-000009

2023-01-01 to 2023-12-31

353,973,000
Source

10-K · 2023-02-23 · 0001050915-23-000010

2022-01-01 to 2022-12-31

Common Stock, Dividends, Per Share, DeclaredUSD per share——0.1
Source

10-Q · 2025-10-30 · 0001050915-25-000111

2025-07-01 to 2025-09-30

0.09
Source

10-Q · 2025-10-30 · 0001050915-25-000111

2024-07-01 to 2024-09-30

0.11
Source

10-Q · 2026-07-30 · 0001050915-26-000025

2026-04-01 to 2026-06-30

0.1
Source

10-Q · 2026-07-30 · 0001050915-26-000025

2025-04-01 to 2025-06-30

0.11
Source

10-Q · 2026-04-30 · 0001050915-26-000016

2026-01-01 to 2026-03-31

0.1
Source

10-Q · 2026-04-30 · 0001050915-26-000016

2025-01-01 to 2025-03-31

0.41
Source

10-K · 2026-02-19 · 0001050915-26-000006

2025-01-01 to 2025-12-31

0.37
Source

10-K · 2025-02-20 · 0001050915-25-000005

2024-01-01 to 2024-12-31

0.33
Source

10-K · 2024-02-22 · 0001050915-24-000009

2023-01-01 to 2023-12-31

0.29
Source

10-K · 2023-02-23 · 0001050915-23-000010

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————309,985,000
Source

10-K · 2026-02-19 · 0001050915-26-000006

2025-01-01 to 2025-12-31

293,072,000
Source

10-K · 2025-02-20 · 0001050915-25-000005

2024-01-01 to 2024-12-31

215,451,000
Source

10-K · 2024-02-22 · 0001050915-24-000009

2023-01-01 to 2023-12-31

150,190,000
Source

10-K · 2023-02-23 · 0001050915-23-000010

2022-01-01 to 2022-12-31

Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual AmountUSD———————————0
Source

10-K · 2023-02-23 · 0001050915-23-000010

2022-01-01 to 2022-12-31

Gross ProfitUSD——1,216,434,000
Source

10-Q · 2025-10-30 · 0001050915-25-000111

2025-07-01 to 2025-09-30

1,012,570,000
Source

10-Q · 2025-10-30 · 0001050915-25-000111

2024-07-01 to 2024-09-30

1,545,178,000
Source

10-Q · 2026-07-30 · 0001050915-26-000025

2026-04-01 to 2026-06-30

1,007,574,000
Source

10-Q · 2026-07-30 · 0001050915-26-000025

2025-04-01 to 2025-06-30

1,107,329,000
Source

10-Q · 2026-04-30 · 0001050915-26-000016

2026-01-01 to 2026-03-31

834,037,000
Source

10-Q · 2026-04-30 · 0001050915-26-000016

2025-01-01 to 2025-03-31

4,275,081,000
Source

10-K · 2026-02-19 · 0001050915-26-000006

2025-01-01 to 2025-12-31

3,510,761,000
Source

10-K · 2025-02-20 · 0001050915-25-000005

2024-01-01 to 2024-12-31

2,937,086,000
Source

10-K · 2024-02-22 · 0001050915-24-000009

2023-01-01 to 2023-12-31

2,529,155,000
Source

10-K · 2023-02-23 · 0001050915-23-000010

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————1,238,190,000
Source

10-K · 2026-02-19 · 0001050915-26-000006

2025-01-01 to 2025-12-31

1,052,185,000
Source

10-K · 2025-02-20 · 0001050915-25-000005

2024-01-01 to 2024-12-31

823,691,000
Source

10-K · 2024-02-22 · 0001050915-24-000009

2023-01-01 to 2023-12-31

532,051,000
Source

10-K · 2023-02-23 · 0001050915-23-000010

2022-01-01 to 2022-12-31

Interest ExpenseUSD——————————186,913,000
Source

10-K · 2024-02-22 · 0001050915-24-000009

2023-01-01 to 2023-12-31

124,363,000
Source

10-K · 2023-02-23 · 0001050915-23-000010

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——3,722,000
Source

10-Q · 2025-10-30 · 0001050915-25-000111

2025-07-01 to 2025-09-30

7,237,000
Source

10-Q · 2025-10-30 · 0001050915-25-000111

2024-07-01 to 2024-09-30

3,307,000
Source

10-Q · 2026-07-30 · 0001050915-26-000025

2026-04-01 to 2026-06-30

3,782,000
Source

10-Q · 2026-07-30 · 0001050915-26-000025

2025-04-01 to 2025-06-30

—3,841,000
Source

10-Q · 2025-05-01 · 0001050915-25-000047

2025-01-01 to 2025-03-31

15,702,000
Source

10-K · 2026-02-19 · 0001050915-26-000006

2025-01-01 to 2025-12-31

32,404,000
Source

10-K · 2025-02-20 · 0001050915-25-000005

2024-01-01 to 2024-12-31

10,830,000
Source

10-K · 2024-02-22 · 0001050915-24-000009

2023-01-01 to 2023-12-31

2,606,000
Source

10-K · 2023-02-23 · 0001050915-23-000010

2022-01-01 to 2022-12-31

Marketable Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment LossUSD——————————-91,500,000
Source

10-K · 2024-02-22 · 0001050915-24-000009

2023-01-01 to 2023-12-31

—
Net Income (Loss) Available to Common Stockholders, BasicUSD——339,420,000
Source

10-Q · 2025-10-30 · 0001050915-25-000111

2025-07-01 to 2025-09-30

293,185,000
Source

10-Q · 2025-10-30 · 0001050915-25-000111

2024-07-01 to 2024-09-30

451,381,000
Source

10-Q · 2026-07-30 · 0001050915-26-000025

2026-04-01 to 2026-06-30

229,250,000
Source

10-Q · 2026-07-30 · 0001050915-26-000025

2025-04-01 to 2025-06-30

220,625,000
Source

10-Q · 2026-04-30 · 0001050915-26-000016

2026-01-01 to 2026-03-31

144,258,000
Source

10-Q · 2026-04-30 · 0001050915-26-000016

2025-01-01 to 2025-03-31

1,028,378,000
Source

10-K · 2026-02-19 · 0001050915-26-000006

2025-01-01 to 2025-12-31

904,824,000
Source

10-K · 2025-02-20 · 0001050915-25-000005

2024-01-01 to 2024-12-31

744,689,000
Source

10-K · 2024-02-22 · 0001050915-24-000009

2023-01-01 to 2023-12-31

491,189,000
Source

10-K · 2023-02-23 · 0001050915-23-000010

2022-01-01 to 2022-12-31

Business Combination, Acquisition Related Costs———
Source

10-Q · 2025-10-30 · 0001050915-25-000111

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-10-30 · 0001050915-25-000111

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-07-30 · 0001050915-26-000025

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-07-30 · 0001050915-26-000025

2025-04-01 to 2025-06-30

——
Source

10-Q · 2026-04-30 · 0001050915-26-000016

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

d77812dex991.htm · 8-K · 2026-10-29

Exhibit 99.1 PRESS RELEASE FOR IMMEDIATE RELEASE 26-19 Contacts: Jayshree Desai, CFO Media – Mili Gosar Kip Rupp, CFA, IRC - FGS Global Investors (832) 640-7570 Sean Eastman - Investors Quanta Services, Inc. (713) 629-7600 ─────────────────────────────────────────────────────────────────── QUANTA SERVICES REPORTS THIRD QUART…

8-K · 2026-10-29 · 0001193125-26-436949

Read attachment ↗
d78508dex991.htm · 8-K · 2026-09-15

EX-99.1 2 d78508dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 PRESS RELEASE FOR IMMEDIATE RELEASE 26-17 Contact: Kip Rupp, CFA, IRC Sean Eastman Quanta Services, Inc. (713) 629-7600 E LLEN R UBIN J OINS Q UANTA S ERVICES B OARD OF D IRECTORS Adds Deep Technology Expertise, Executive-Level Leadership and Board Experience HOUSTON - Sept. 9, 2026 - Quanta Services, Inc. (NYSE: PWR) announced today the appointment of Ellen Rubin to the company’s Board of Directors. She brings…

8-K · 2026-09-15 · 0001193125-26-391989

Read attachment ↗
d164254dex42.htm · 8-K · 2026-08-06

EX-4.2 2 d164254dex42.htm EX-4.2 EX-4.2 Exhibit 4.2 QUANTA SERVICES, INC., as Issuer and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as Trustee TENTH SUPPLEMENTAL INDENTURE Dated as of August 6, 2026 Supplemental to Indenture dated as of September 22, 2020 TENTH SUPPLEMENTAL INDENTURE dated as of August 6, 2026 (this “Tenth Supplemental Indenture”), made and entered into by and between Quanta Services, Inc., a Delaware corporation, having its principal office at 2727 North Loop …

8-K · 2026-08-06 · 0001193125-26-337945

Read attachment ↗
d164254dex43.htm · 8-K · 2026-08-06

EX-4.3 3 d164254dex43.htm EX-4.3 EX-4.3 Exhibit 4.3 QUANTA SERVICES, INC., as Issuer and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as Trustee ELEVENTH SUPPLEMENTAL INDENTURE Dated as of August 6, 2026 Supplemental to Indenture dated as of September 22, 2020 ELEVENTH SUPPLEMENTAL INDENTURE dated as of August 6, 2026 (this “Eleventh Supplemental Indenture”), made and entered into by and between Quanta Services, Inc., a Delaware corporation, having its principal office at 2727 No…

8-K · 2026-08-06 · 0001193125-26-337945

Read attachment ↗
d164254dex44.htm · 8-K · 2026-08-06

EX-4.4 4 d164254dex44.htm EX-4.4 EX-4.4 Exhibit 4.4 QUANTA SERVICES, INC., as Issuer and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as Trustee TWELFTH SUPPLEMENTAL INDENTURE Dated as of August 6, 2026 Supplemental to Indenture dated as of September 22, 2020 TWELFTH SUPPLEMENTAL INDENTURE dated as of August 6, 2026 (this “Twelfth Supplemental Indenture”), made and entered into by and between Quanta Services, Inc., a Delaware corporation, having its principal office at 2727 North…

8-K · 2026-08-06 · 0001193125-26-337945

Read attachment ↗
d114917dex991.htm · 8-K · 2026-08-04

EX-99.1 3 d114917dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 PRESS RELEASE FOR IMMEDIATE RELEASE 26-15 Investors: Media: Kip Rupp, CFA, IRC Mili Gosar Sean Eastman FGS Global Quanta Services, Inc. (832) 640-7570 (713) 629-7600 Q UANTA S ERVICES A NNOUNCES P RICING OF S ENIOR N OTES O FFERING HOUSTON - August 3, 2026 - Quanta Services, Inc. (NYSE: PWR) (“Quanta”) announced today the pricing of its offering (the “Offering”) of (i) $500,00…

8-K · 2026-08-04 · 0001193125-26-331400

Read attachment ↗

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