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Company research

AKAMAI TECHNOLOGIES INC

CIK 1086222Updated Nov 11, 2026

AKAM price & chart

Provider market data

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About the company

Akamai is the cloud company that powers and protects an AI-driven world. Our cloud platform extends high-performance cloud computing from the core to the edge, enabling organizations to build and scale next-generation AI applications and providing comprehensive, multilayered security to safeguard enterprises against evolving cyberthreats.

8-K · 2026-11-10 · 0001193125-26-455539

Company description from the cited filing.

In the news

Seeking Alpha

Financials

FY 2025 · USD
Revenue— · FY 2025
Net income452,031,000USD · FY 2025
Source

10-K · 2026-02-20 · 0001086222-26-000022

2025-01-01 to 2025-12-31

Operating income566,944,000USD · FY 2025
Source

10-K · 2026-02-20 · 0001086222-26-000022

2025-01-01 to 2025-12-31

Diluted EPS3.07USD per share · FY 2025
Source

10-K · 2026-02-20 · 0001086222-26-000022

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
AssetsUSD10,833,273,000
Source

10-Q · 2025-11-07 · 0001086222-25-000256

As of 2025-09-30

10,190,457,000
Source

10-Q · 2024-11-08 · 0001086222-24-000216

As of 2024-09-30

15,073,420,000
Source

10-Q · 2026-08-07 · 0001086222-26-000086

As of 2026-06-30

10,536,135,000
Source

10-Q · 2025-08-08 · 0001086222-25-000218

As of 2025-06-30

10,087,532,000
Source

10-Q · 2024-08-08 · 0001086222-24-000199

As of 2024-06-30

11,645,752,000
Source

10-Q · 2026-05-08 · 0001086222-26-000058

As of 2026-03-31

9,982,190,000
Source

10-Q · 2025-05-09 · 0001086222-25-000149

As of 2025-03-31

9,935,606,000
Source

10-Q · 2024-05-09 · 0001086222-24-000148

As of 2024-03-31

11,479,643,000
Source

10-K · 2026-02-20 · 0001086222-26-000022

As of 2025-12-31

10,368,785,000
Source

10-K · 2025-02-24 · 0001086222-25-000028

As of 2024-12-31

9,900,037,000
Source

10-K · 2024-02-28 · 0001086222-24-000040

As of 2023-12-31

8,303,400,000
Source

10-K · 2023-02-28 · 0001086222-23-000078

As of 2022-12-31

Property, Plant and Equipment, NetUSD————————2,333,462,000
Source

10-K · 2026-02-20 · 0001086222-26-000022

As of 2025-12-31

1,995,071,000
Source

10-K · 2025-02-24 · 0001086222-25-000028

As of 2024-12-31

1,825,944,000
Source

10-K · 2024-02-28 · 0001086222-24-000040

As of 2023-12-31

1,540,182,000
Source

10-K · 2023-02-28 · 0001086222-23-000078

As of 2022-12-31

GoodwillUSD3,170,123,000
Source

10-Q · 2025-11-07 · 0001086222-25-000256

As of 2025-09-30

3,154,351,000
Source

10-Q · 2024-11-08 · 0001086222-24-000216

As of 2024-09-30

3,202,854,000
Source

10-Q · 2026-08-07 · 0001086222-26-000086

As of 2026-06-30

3,170,024,000
Source

10-Q · 2025-08-08 · 0001086222-25-000218

As of 2025-06-30

3,146,397,000
Source

10-Q · 2024-08-08 · 0001086222-24-000199

As of 2024-06-30

3,202,906,000
Source

10-Q · 2026-05-08 · 0001086222-26-000058

As of 2026-03-31

3,157,409,000
Source

10-Q · 2025-05-09 · 0001086222-25-000149

As of 2025-03-31

2,846,535,000
Source

10-Q · 2024-05-09 · 0001086222-24-000148

As of 2024-03-31

3,206,525,000
Source

10-K · 2026-02-20 · 0001086222-26-000022

As of 2025-12-31

3,151,077,000
Source

10-K · 2025-02-24 · 0001086222-25-000028

As of 2024-12-31

2,850,470,000
Source

10-K · 2024-02-28 · 0001086222-24-000040

As of 2023-12-31

2,763,838,000
Source

10-K · 2023-02-28 · 0001086222-23-000078

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD647,480,000
Source

10-Q · 2025-11-07 · 0001086222-25-000256

As of 2025-09-30

586,247,000
Source

10-Q · 2024-11-08 · 0001086222-24-000216

As of 2024-09-30

564,281,000
Source

10-Q · 2026-08-07 · 0001086222-26-000086

As of 2026-06-30

675,217,000
Source

10-Q · 2025-08-08 · 0001086222-25-000218

As of 2025-06-30

632,984,000
Source

10-Q · 2024-08-08 · 0001086222-24-000199

As of 2024-06-30

589,355,000
Source

10-Q · 2026-05-08 · 0001086222-26-000058

As of 2026-03-31

700,717,000
Source

10-Q · 2025-05-09 · 0001086222-25-000149

As of 2025-03-31

512,554,000
Source

10-Q · 2024-05-09 · 0001086222-24-000148

As of 2024-03-31

614,542,000
Source

10-K · 2026-02-20 · 0001086222-26-000022

As of 2025-12-31

727,585,000
Source

10-K · 2025-02-24 · 0001086222-25-000028

As of 2024-12-31

536,143,000
Source

10-K · 2024-02-28 · 0001086222-24-000040

As of 2023-12-31

441,716,000
Source

10-K · 2023-02-28 · 0001086222-23-000078

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD927,933,000
Source

10-Q · 2025-11-07 · 0001086222-25-000256

As of 2025-09-30

569,749,000
Source

10-Q · 2025-11-07 · 0001086222-25-000256

As of 2024-09-30

1,480,257,000
Source

10-Q · 2026-08-07 · 0001086222-26-000086

As of 2026-06-30

850,302,000
Source

10-Q · 2026-08-07 · 0001086222-26-000086

As of 2025-06-30

448,042,000
Source

10-Q · 2025-08-08 · 0001086222-25-000218

As of 2024-06-30

622,383,000
Source

10-Q · 2026-05-08 · 0001086222-26-000058

As of 2026-03-31

1,097,026,000
Source

10-Q · 2026-05-08 · 0001086222-26-000058

As of 2025-03-31

467,717,000
Source

10-Q · 2025-05-09 · 0001086222-25-000149

As of 2024-03-31

930,231,000
Source

10-K · 2026-02-20 · 0001086222-26-000022

As of 2025-12-31

517,707,000
Source

10-K · 2025-02-24 · 0001086222-25-000028

As of 2024-12-31

489,468,000
Source

10-K · 2024-02-28 · 0001086222-24-000040

As of 2023-12-31

542,337,000
Source

10-K · 2023-02-28 · 0001086222-23-000078

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD765,891,000
Source

10-Q · 2025-11-07 · 0001086222-25-000256

As of 2025-09-30

696,493,000
Source

10-Q · 2024-11-08 · 0001086222-24-000216

As of 2024-09-30

953,445,000
Source

10-Q · 2026-08-07 · 0001086222-26-000086

As of 2026-06-30

779,165,000
Source

10-Q · 2025-08-08 · 0001086222-25-000218

As of 2025-06-30

699,258,000
Source

10-Q · 2024-08-08 · 0001086222-24-000199

As of 2024-06-30

881,076,000
Source

10-Q · 2026-05-08 · 0001086222-26-000058

As of 2026-03-31

759,438,000
Source

10-Q · 2025-05-09 · 0001086222-25-000149

As of 2025-03-31

716,638,000
Source

10-Q · 2024-05-09 · 0001086222-24-000148

As of 2024-03-31

793,666,000
Source

10-K · 2026-02-20 · 0001086222-26-000022

As of 2025-12-31

727,687,000
Source

10-K · 2025-02-24 · 0001086222-25-000028

As of 2024-12-31

724,302,000
Source

10-K · 2024-02-28 · 0001086222-24-000040

As of 2023-12-31

679,206,000
Source

10-K · 2023-02-28 · 0001086222-23-000078

As of 2022-12-31

Assets, CurrentUSD2,167,238,000
Source

10-Q · 2025-11-07 · 0001086222-25-000256

As of 2025-09-30

2,634,430,000
Source

10-Q · 2024-11-08 · 0001086222-24-000216

As of 2024-09-30

4,650,086,000
Source

10-Q · 2026-08-07 · 0001086222-26-000086

As of 2026-06-30

2,033,827,000
Source

10-Q · 2025-08-08 · 0001086222-25-000218

As of 2025-06-30

2,570,460,000
Source

10-Q · 2024-08-08 · 0001086222-24-000199

As of 2024-06-30

2,130,623,000
Source

10-Q · 2026-05-08 · 0001086222-26-000058

As of 2026-03-31

2,374,971,000
Source

10-Q · 2025-05-09 · 0001086222-25-000149

As of 2025-03-31

2,625,179,000
Source

10-Q · 2024-05-09 · 0001086222-24-000148

As of 2024-03-31

2,286,680,000
Source

10-K · 2026-02-20 · 0001086222-26-000022

As of 2025-12-31

2,578,097,000
Source

10-K · 2025-02-24 · 0001086222-25-000028

As of 2024-12-31

1,804,855,000
Source

10-K · 2024-02-28 · 0001086222-24-000040

As of 2023-12-31

1,969,562,000
Source

10-K · 2023-02-28 · 0001086222-23-000078

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD282,607,000
Source

10-Q · 2025-11-07 · 0001086222-25-000256

As of 2025-09-30

238,732,000
Source

10-Q · 2024-11-08 · 0001086222-24-000216

As of 2024-09-30

341,254,000
Source

10-Q · 2026-08-07 · 0001086222-26-000086

As of 2026-06-30

288,038,000
Source

10-Q · 2025-08-08 · 0001086222-25-000218

As of 2025-06-30

233,928,000
Source

10-Q · 2024-08-08 · 0001086222-24-000199

As of 2024-06-30

319,102,000
Source

10-Q · 2026-05-08 · 0001086222-26-000058

As of 2026-03-31

294,303,000
Source

10-Q · 2025-05-09 · 0001086222-25-000149

As of 2025-03-31

233,853,000
Source

10-Q · 2024-05-09 · 0001086222-24-000148

As of 2024-03-31

306,481,000
Source

10-K · 2026-02-20 · 0001086222-26-000022

As of 2025-12-31

253,827,000
Source

10-K · 2025-02-24 · 0001086222-25-000028

As of 2024-12-31

216,114,000
Source

10-K · 2024-02-28 · 0001086222-24-000040

As of 2023-12-31

185,040,000
Source

10-K · 2023-02-28 · 0001086222-23-000078

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD1,021,166,000
Source

10-Q · 2025-11-07 · 0001086222-25-000256

As of 2025-09-30

1,006,132,000
Source

10-Q · 2024-11-08 · 0001086222-24-000216

As of 2024-09-30

1,689,018,000
Source

10-Q · 2026-08-07 · 0001086222-26-000086

As of 2026-06-30

1,063,348,000
Source

10-Q · 2025-08-08 · 0001086222-25-000218

As of 2025-06-30

988,521,000
Source

10-Q · 2024-08-08 · 0001086222-24-000199

As of 2024-06-30

1,665,915,000
Source

10-Q · 2026-05-08 · 0001086222-26-000058

As of 2026-03-31

977,419,000
Source

10-Q · 2025-05-09 · 0001086222-25-000149

As of 2025-03-31

947,049,000
Source

10-Q · 2024-05-09 · 0001086222-24-000148

As of 2024-03-31

1,469,700,000
Source

10-K · 2026-02-20 · 0001086222-26-000022

As of 2025-12-31

1,006,738,000
Source

10-K · 2025-02-24 · 0001086222-25-000028

As of 2024-12-31

908,634,000
Source

10-K · 2024-02-28 · 0001086222-24-000040

As of 2023-12-31

813,372,000
Source

10-K · 2023-02-28 · 0001086222-23-000078

As of 2022-12-31

Other Assets, NoncurrentUSD196,095,000
Source

10-Q · 2025-11-07 · 0001086222-25-000256

As of 2025-09-30

149,769,000
Source

10-Q · 2024-11-08 · 0001086222-24-000216

As of 2024-09-30

217,852,000
Source

10-Q · 2026-08-07 · 0001086222-26-000086

As of 2026-06-30

191,826,000
Source

10-Q · 2025-08-08 · 0001086222-25-000218

As of 2025-06-30

132,980,000
Source

10-Q · 2024-08-08 · 0001086222-24-000199

As of 2024-06-30

214,959,000
Source

10-Q · 2026-05-08 · 0001086222-26-000058

As of 2026-03-31

184,032,000
Source

10-Q · 2025-05-09 · 0001086222-25-000149

As of 2025-03-31

127,531,000
Source

10-Q · 2024-05-09 · 0001086222-24-000148

As of 2024-03-31

212,730,000
Source

10-K · 2026-02-20 · 0001086222-26-000022

As of 2025-12-31

151,376,000
Source

10-K · 2025-02-24 · 0001086222-25-000028

As of 2024-12-31

124,340,000
Source

10-K · 2024-02-28 · 0001086222-24-000040

As of 2023-12-31

116,522,000
Source

10-K · 2023-02-28 · 0001086222-23-000078

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD6,101,329,000
Source

10-Q · 2025-11-07 · 0001086222-25-000256

As of 2025-09-30

5,396,319,000
Source

10-Q · 2024-11-08 · 0001086222-24-000216

As of 2024-09-30

10,324,903,000
Source

10-Q · 2026-08-07 · 0001086222-26-000086

As of 2026-06-30

6,068,627,000
Source

10-Q · 2025-08-08 · 0001086222-25-000218

As of 2025-06-30

5,332,856,000
Source

10-Q · 2024-08-08 · 0001086222-24-000199

As of 2024-06-30

6,736,927,000
Source

10-Q · 2026-05-08 · 0001086222-26-000058

As of 2026-03-31

5,397,629,000
Source

10-Q · 2025-05-09 · 0001086222-25-000149

As of 2025-03-31

5,301,839,000
Source

10-Q · 2024-05-09 · 0001086222-24-000148

As of 2024-03-31

6,502,272,000
Source

10-K · 2026-02-20 · 0001086222-26-000022

As of 2025-12-31

5,490,428,000
Source

10-K · 2025-02-24 · 0001086222-25-000028

As of 2024-12-31

5,302,882,000
Source

10-K · 2024-02-28 · 0001086222-24-000040

As of 2023-12-31

3,943,213,000
Source

10-K · 2023-02-28 · 0001086222-23-000078

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2025-11-07 · 0001086222-25-000256

As of 2025-09-30

0
Source

10-Q · 2024-11-08 · 0001086222-24-000216

As of 2024-09-30

0
Source

10-Q · 2026-08-07 · 0001086222-26-000086

As of 2026-06-30

0
Source

10-Q · 2025-08-08 · 0001086222-25-000218

As of 2025-06-30

0
Source

10-Q · 2024-08-08 · 0001086222-24-000199

As of 2024-06-30

0
Source

10-Q · 2026-05-08 · 0001086222-26-000058

As of 2026-03-31

0
Source

10-Q · 2025-05-09 · 0001086222-25-000149

As of 2025-03-31

0
Source

10-Q · 2024-05-09 · 0001086222-24-000148

As of 2024-03-31

0
Source

10-K · 2026-02-20 · 0001086222-26-000022

As of 2025-12-31

0
Source

10-K · 2025-02-24 · 0001086222-25-000028

As of 2024-12-31

0
Source

10-K · 2024-02-28 · 0001086222-24-000040

As of 2023-12-31

0
Source

10-K · 2023-02-28 · 0001086222-23-000078

As of 2022-12-31

Common Stock, Value, IssuedUSD1,591,000
Source

10-Q · 2025-11-07 · 0001086222-25-000256

As of 2025-09-30

1,548,000
Source

10-Q · 2024-11-08 · 0001086222-24-000216

As of 2024-09-30

1,534,000
Source

10-Q · 2026-08-07 · 0001086222-26-000086

As of 2026-06-30

1,586,000
Source

10-Q · 2025-08-08 · 0001086222-25-000218

As of 2025-06-30

1,544,000
Source

10-Q · 2024-08-08 · 0001086222-24-000199

As of 2024-06-30

1,524,000
Source

10-Q · 2026-05-08 · 0001086222-26-000058

As of 2026-03-31

1,578,000
Source

10-Q · 2025-05-09 · 0001086222-25-000149

As of 2025-03-31

1,536,000
Source

10-Q · 2024-05-09 · 0001086222-24-000148

As of 2024-03-31

1,497,000
Source

10-K · 2026-02-20 · 0001086222-26-000022

As of 2025-12-31

1,556,000
Source

10-K · 2025-02-24 · 0001086222-25-000028

As of 2024-12-31

1,512,000
Source

10-K · 2024-02-28 · 0001086222-24-000040

As of 2023-12-31

1,565,000
Source

10-K · 2023-02-28 · 0001086222-23-000078

As of 2022-12-31

Additional Paid in CapitalUSD2,819,050,000
Source

10-Q · 2025-11-07 · 0001086222-25-000256

As of 2025-09-30

2,479,552,000
Source

10-Q · 2024-11-08 · 0001086222-24-000216

As of 2024-09-30

2,289,038,000
Source

10-Q · 2026-08-07 · 0001086222-26-000086

As of 2026-06-30

2,696,975,000
Source

10-Q · 2025-08-08 · 0001086222-25-000218

As of 2025-06-30

2,368,225,000
Source

10-Q · 2024-08-08 · 0001086222-24-000199

As of 2024-06-30

2,123,150,000
Source

10-Q · 2026-05-08 · 0001086222-26-000058

As of 2026-03-31

2,673,892,000
Source

10-Q · 2025-05-09 · 0001086222-25-000149

As of 2025-03-31

2,230,875,000
Source

10-Q · 2024-05-09 · 0001086222-24-000148

As of 2024-03-31

2,080,487,000
Source

10-K · 2026-02-20 · 0001086222-26-000022

As of 2025-12-31

2,618,384,000
Source

10-K · 2025-02-24 · 0001086222-25-000028

As of 2024-12-31

2,222,993,000
Source

10-K · 2024-02-28 · 0001086222-24-000040

As of 2023-12-31

2,578,603,000
Source

10-K · 2023-02-28 · 0001086222-23-000078

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD3,339,857,000
Source

10-Q · 2025-11-07 · 0001086222-25-000256

As of 2025-09-30

2,832,993,000
Source

10-Q · 2024-11-08 · 0001086222-24-000216

As of 2024-09-30

3,610,652,000
Source

10-Q · 2026-08-07 · 0001086222-26-000086

As of 2026-06-30

3,199,687,000
Source

10-Q · 2025-08-08 · 0001086222-25-000218

As of 2025-06-30

2,775,086,000
Source

10-Q · 2024-08-08 · 0001086222-24-000199

As of 2024-06-30

3,531,248,000
Source

10-Q · 2026-05-08 · 0001086222-26-000058

As of 2026-03-31

3,096,069,000
Source

10-Q · 2025-05-09 · 0001086222-25-000149

As of 2025-03-31

2,643,398,000
Source

10-Q · 2024-05-09 · 0001086222-24-000148

As of 2024-03-31

3,424,929,000
Source

10-K · 2026-02-20 · 0001086222-26-000022

As of 2025-12-31

2,972,898,000
Source

10-K · 2025-02-24 · 0001086222-25-000028

As of 2024-12-31

2,467,980,000
Source

10-K · 2024-02-28 · 0001086222-24-000040

As of 2023-12-31

1,920,351,000
Source

10-K · 2023-02-28 · 0001086222-23-000078

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-93,318,000
Source

10-Q · 2025-11-07 · 0001086222-25-000256

As of 2025-09-30

-100,436,000
Source

10-Q · 2024-11-08 · 0001086222-24-000216

As of 2024-09-30

-116,894,000
Source

10-Q · 2026-08-07 · 0001086222-26-000086

As of 2026-06-30

-87,417,000
Source

10-Q · 2025-08-08 · 0001086222-25-000218

As of 2025-06-30

-136,921,000
Source

10-Q · 2024-08-08 · 0001086222-24-000199

As of 2024-06-30

-116,624,000
Source

10-Q · 2026-05-08 · 0001086222-26-000058

As of 2026-03-31

-135,385,000
Source

10-Q · 2025-05-09 · 0001086222-25-000149

As of 2025-03-31

-116,593,000
Source

10-Q · 2024-05-09 · 0001086222-24-000148

As of 2024-03-31

-94,756,000
Source

10-K · 2026-02-20 · 0001086222-26-000022

As of 2025-12-31

-155,993,000
Source

10-K · 2025-02-24 · 0001086222-25-000028

As of 2024-12-31

-95,330,000
Source

10-K · 2024-02-28 · 0001086222-24-000040

As of 2023-12-31

-140,332,000
Source

10-K · 2023-02-28 · 0001086222-23-000078

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD4,731,944,000
Source

10-Q · 2025-11-07 · 0001086222-25-000256

As of 2025-09-30

4,794,138,000
Source

10-Q · 2025-11-07 · 0001086222-25-000256

As of 2024-09-30

4,748,517,000
Source

10-Q · 2026-08-07 · 0001086222-26-000086

As of 2026-06-30

4,467,508,000
Source

10-Q · 2026-08-07 · 0001086222-26-000086

As of 2025-06-30

4,754,676,000
Source

10-Q · 2025-08-08 · 0001086222-25-000218

As of 2024-06-30

4,908,825,000
Source

10-Q · 2026-05-08 · 0001086222-26-000058

As of 2026-03-31

4,584,561,000
Source

10-Q · 2026-05-08 · 0001086222-26-000058

As of 2025-03-31

4,633,767,000
Source

10-Q · 2025-05-09 · 0001086222-25-000149

As of 2024-03-31

4,977,371,000
Source

10-K · 2026-02-20 · 0001086222-26-000022

As of 2025-12-31

4,878,357,000
Source

10-K · 2025-02-24 · 0001086222-25-000028

As of 2024-12-31

4,597,155,000
Source

10-K · 2024-02-28 · 0001086222-24-000040

As of 2023-12-31

4,360,187,000
Source

10-K · 2023-02-28 · 0001086222-23-000078

As of 2022-12-31

Liabilities and EquityUSD10,833,273,000
Source

10-Q · 2025-11-07 · 0001086222-25-000256

As of 2025-09-30

10,190,457,000
Source

10-Q · 2024-11-08 · 0001086222-24-000216

As of 2024-09-30

15,073,420,000
Source

10-Q · 2026-08-07 · 0001086222-26-000086

As of 2026-06-30

10,536,135,000
Source

10-Q · 2025-08-08 · 0001086222-25-000218

As of 2025-06-30

10,087,532,000
Source

10-Q · 2024-08-08 · 0001086222-24-000199

As of 2024-06-30

11,645,752,000
Source

10-Q · 2026-05-08 · 0001086222-26-000058

As of 2026-03-31

9,982,190,000
Source

10-Q · 2025-05-09 · 0001086222-25-000149

As of 2025-03-31

9,935,606,000
Source

10-Q · 2024-05-09 · 0001086222-24-000148

As of 2024-03-31

11,479,643,000
Source

10-K · 2026-02-20 · 0001086222-26-000022

As of 2025-12-31

10,368,785,000
Source

10-K · 2025-02-24 · 0001086222-25-000028

As of 2024-12-31

9,900,037,000
Source

10-K · 2024-02-28 · 0001086222-24-000040

As of 2023-12-31

8,303,400,000
Source

10-K · 2023-02-28 · 0001086222-23-000078

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD950,316,000
Source

10-Q · 2025-11-07 · 0001086222-25-000256

As of 2025-09-30

1,983,023,000
Source

10-Q · 2024-11-08 · 0001086222-24-000216

As of 2024-09-30

2,841,219,000
Source

10-Q · 2026-08-07 · 0001086222-26-000086

As of 2026-06-30

880,519,000
Source

10-Q · 2025-08-08 · 0001086222-25-000218

As of 2025-06-30

1,945,876,000
Source

10-Q · 2024-08-08 · 0001086222-24-000199

As of 2024-06-30

1,035,787,000
Source

10-Q · 2026-05-08 · 0001086222-26-000058

As of 2026-03-31

2,016,529,000
Source

10-Q · 2025-05-09 · 0001086222-25-000149

As of 2025-03-31

808,938,000
Source

10-Q · 2024-05-09 · 0001086222-24-000148

As of 2024-03-31

967,518,000
Source

10-K · 2026-02-20 · 0001086222-26-000022

As of 2025-12-31

2,091,323,000
Source

10-K · 2025-02-24 · 0001086222-25-000028

As of 2024-12-31

836,038,000
Source

10-K · 2024-02-28 · 0001086222-24-000040

As of 2023-12-31

818,868,000
Source

10-K · 2023-02-28 · 0001086222-23-000078

As of 2022-12-31

Operating Lease, Liability, CurrentUSD281,347,000
Source

10-Q · 2025-11-07 · 0001086222-25-000256

As of 2025-09-30

251,596,000
Source

10-Q · 2024-11-08 · 0001086222-24-000216

As of 2024-09-30

370,448,000
Source

10-Q · 2026-08-07 · 0001086222-26-000086

As of 2026-06-30

271,500,000
Source

10-Q · 2025-08-08 · 0001086222-25-000218

As of 2025-06-30

242,223,000
Source

10-Q · 2024-08-08 · 0001086222-24-000199

As of 2024-06-30

369,110,000
Source

10-Q · 2026-05-08 · 0001086222-26-000058

As of 2026-03-31

263,365,000
Source

10-Q · 2025-05-09 · 0001086222-25-000149

As of 2025-03-31

232,731,000
Source

10-Q · 2024-05-09 · 0001086222-24-000148

As of 2024-03-31

336,613,000
Source

10-K · 2026-02-20 · 0001086222-26-000022

As of 2025-12-31

259,134,000
Source

10-K · 2025-02-24 · 0001086222-25-000028

As of 2024-12-31

222,944,000
Source

10-K · 2024-02-28 · 0001086222-24-000040

As of 2023-12-31

196,094,000
Source

10-K · 2023-02-28 · 0001086222-23-000078

As of 2022-12-31

Accounts Payable, CurrentUSD189,967,000
Source

10-Q · 2025-11-07 · 0001086222-25-000256

As of 2025-09-30

106,629,000
Source

10-Q · 2024-11-08 · 0001086222-24-000216

As of 2024-09-30

273,378,000
Source

10-Q · 2026-08-07 · 0001086222-26-000086

As of 2026-06-30

146,617,000
Source

10-Q · 2025-08-08 · 0001086222-25-000218

As of 2025-06-30

124,507,000
Source

10-Q · 2024-08-08 · 0001086222-24-000199

As of 2024-06-30

151,439,000
Source

10-Q · 2026-05-08 · 0001086222-26-000058

As of 2026-03-31

155,917,000
Source

10-Q · 2025-05-09 · 0001086222-25-000149

As of 2025-03-31

134,677,000
Source

10-Q · 2024-05-09 · 0001086222-24-000148

As of 2024-03-31

125,054,000
Source

10-K · 2026-02-20 · 0001086222-26-000022

As of 2025-12-31

130,447,000
Source

10-K · 2025-02-24 · 0001086222-25-000028

As of 2024-12-31

146,927,000
Source

10-K · 2024-02-28 · 0001086222-24-000040

As of 2023-12-31

145,420,000
Source

10-K · 2023-02-28 · 0001086222-23-000078

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD846,619,000
Source

10-Q · 2025-11-07 · 0001086222-25-000256

As of 2025-09-30

854,740,000
Source

10-Q · 2024-11-08 · 0001086222-24-000216

As of 2024-09-30

1,405,710,000
Source

10-Q · 2026-08-07 · 0001086222-26-000086

As of 2026-06-30

898,638,000
Source

10-Q · 2025-08-08 · 0001086222-25-000218

As of 2025-06-30

831,264,000
Source

10-Q · 2024-08-08 · 0001086222-24-000199

As of 2024-06-30

1,390,988,000
Source

10-Q · 2026-05-08 · 0001086222-26-000058

As of 2026-03-31

807,697,000
Source

10-Q · 2025-05-09 · 0001086222-25-000149

As of 2025-03-31

800,107,000
Source

10-Q · 2024-05-09 · 0001086222-24-000148

As of 2024-03-31

1,233,420,000
Source

10-K · 2026-02-20 · 0001086222-26-000022

As of 2025-12-31

829,660,000
Source

10-K · 2025-02-24 · 0001086222-25-000028

As of 2024-12-31

774,806,000
Source

10-K · 2024-02-28 · 0001086222-24-000040

As of 2023-12-31

693,265,000
Source

10-K · 2023-02-28 · 0001086222-23-000078

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD27,154,000
Source

10-Q · 2025-11-07 · 0001086222-25-000256

As of 2025-09-30

27,387,000
Source

10-Q · 2024-11-08 · 0001086222-24-000216

As of 2024-09-30

40,077,000
Source

10-Q · 2026-08-07 · 0001086222-26-000086

As of 2026-06-30

23,378,000
Source

10-Q · 2025-08-08 · 0001086222-25-000218

As of 2025-06-30

26,442,000
Source

10-Q · 2024-08-08 · 0001086222-24-000199

As of 2024-06-30

34,840,000
Source

10-Q · 2026-05-08 · 0001086222-26-000058

As of 2026-03-31

18,151,000
Source

10-Q · 2025-05-09 · 0001086222-25-000149

As of 2025-03-31

24,977,000
Source

10-Q · 2024-05-09 · 0001086222-24-000148

As of 2024-03-31

31,089,000
Source

10-K · 2026-02-20 · 0001086222-26-000022

As of 2025-12-31

16,066,000
Source

10-K · 2025-02-24 · 0001086222-25-000028

As of 2024-12-31

24,622,000
Source

10-K · 2024-02-28 · 0001086222-24-000040

As of 2023-12-31

18,400,000
Source

10-K · 2023-02-28 · 0001086222-23-000078

As of 2022-12-31

Other Liabilities, NoncurrentUSD151,153,000
Source

10-Q · 2025-11-07 · 0001086222-25-000256

As of 2025-09-30

111,414,000
Source

10-Q · 2024-11-08 · 0001086222-24-000216

As of 2024-09-30

159,308,000
Source

10-Q · 2026-08-07 · 0001086222-26-000086

As of 2026-06-30

139,814,000
Source

10-Q · 2025-08-08 · 0001086222-25-000218

As of 2025-06-30

106,561,000
Source

10-Q · 2024-08-08 · 0001086222-24-000199

As of 2024-06-30

147,776,000
Source

10-Q · 2026-05-08 · 0001086222-26-000058

As of 2026-03-31

134,354,000
Source

10-Q · 2025-05-09 · 0001086222-25-000149

As of 2025-03-31

106,768,000
Source

10-Q · 2024-05-09 · 0001086222-24-000148

As of 2024-03-31

147,802,000
Source

10-K · 2026-02-20 · 0001086222-26-000022

As of 2025-12-31

130,370,000
Source

10-K · 2025-02-24 · 0001086222-25-000028

As of 2024-12-31

106,181,000
Source

10-K · 2024-02-28 · 0001086222-24-000040

As of 2023-12-31

105,305,000
Source

10-K · 2023-02-28 · 0001086222-23-000078

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD308,160,000
Source

10-Q · 2025-11-07 · 0001086222-25-000256

As of 2025-09-30

288,619,000
Source

10-Q · 2024-11-08 · 0001086222-24-000216

As of 2024-09-30

277,771,000
Source

10-Q · 2026-08-07 · 0001086222-26-000086

As of 2026-06-30

272,144,000
Source

10-Q · 2025-08-08 · 0001086222-25-000218

As of 2025-06-30

283,862,000
Source

10-Q · 2024-08-08 · 0001086222-24-000199

As of 2024-06-30

286,427,000
Source

10-Q · 2026-05-08 · 0001086222-26-000058

As of 2026-03-31

265,371,000
Source

10-Q · 2025-05-09 · 0001086222-25-000149

As of 2025-03-31

291,986,000
Source

10-Q · 2024-05-09 · 0001086222-24-000148

As of 2024-03-31

319,622,000
Source

10-K · 2026-02-20 · 0001086222-26-000022

As of 2025-12-31

370,888,000
Source

10-K · 2025-02-24 · 0001086222-25-000028

As of 2024-12-31

352,181,000
Source

10-K · 2024-02-28 · 0001086222-24-000040

As of 2023-12-31

367,017,000
Source

10-K · 2023-02-28 · 0001086222-23-000078

As of 2022-12-31

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:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————183,751,000
Source

10-Q · 2026-05-08 · 0001086222-26-000058

2026-01-01 to 2026-03-31

174,022,000
Source

10-Q · 2026-05-08 · 0001086222-26-000058

2025-01-01 to 2025-03-31

708,611,000
Source

10-K · 2026-02-20 · 0001086222-26-000022

2025-01-01 to 2025-12-31

648,410,000
Source

10-K · 2025-02-24 · 0001086222-25-000028

2024-01-01 to 2024-12-31

570,776,000
Source

10-K · 2024-02-28 · 0001086222-24-000040

2023-01-01 to 2023-12-31

592,754,000
Source

10-K · 2023-02-28 · 0001086222-23-000078

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————128,681,000
Source

10-Q · 2026-05-08 · 0001086222-26-000058

2026-01-01 to 2026-03-31

111,978,000
Source

10-Q · 2026-05-08 · 0001086222-26-000058

2025-01-01 to 2025-03-31

459,402,000
Source

10-K · 2026-02-20 · 0001086222-26-000022

2025-01-01 to 2025-12-31

393,378,000
Source

10-K · 2025-02-24 · 0001086222-25-000028

2024-01-01 to 2024-12-31

328,467,000
Source

10-K · 2024-02-28 · 0001086222-24-000040

2023-01-01 to 2023-12-31

217,185,000
Source

10-K · 2023-02-28 · 0001086222-23-000078

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————94,272,000
Source

10-Q · 2026-05-08 · 0001086222-26-000058

2026-01-01 to 2026-03-31

25,677,000
Source

10-Q · 2026-05-08 · 0001086222-26-000058

2025-01-01 to 2025-03-31

59,437,000
Source

10-K · 2026-02-20 · 0001086222-26-000022

2025-01-01 to 2025-12-31

22,300,000
Source

10-K · 2025-02-24 · 0001086222-25-000028

2024-01-01 to 2024-12-31

49,203,000
Source

10-K · 2024-02-28 · 0001086222-24-000040

2023-01-01 to 2023-12-31

21,214,000
Source

10-K · 2023-02-28 · 0001086222-23-000078

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD——————-1,749,000
Source

10-Q · 2026-05-08 · 0001086222-26-000058

2026-01-01 to 2026-03-31

31,383,000
Source

10-Q · 2026-05-08 · 0001086222-26-000058

2025-01-01 to 2025-03-31

26,653,000
Source

10-K · 2026-02-20 · 0001086222-26-000022

2025-01-01 to 2025-12-31

-70,268,000
Source

10-K · 2025-02-24 · 0001086222-25-000028

2024-01-01 to 2024-12-31

-22,987,000
Source

10-K · 2024-02-28 · 0001086222-24-000040

2023-01-01 to 2023-12-31

-104,971,000
Source

10-K · 2023-02-28 · 0001086222-23-000078

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————312,508,000
Source

10-Q · 2026-05-08 · 0001086222-26-000058

2026-01-01 to 2026-03-31

251,200,000
Source

10-Q · 2026-05-08 · 0001086222-26-000058

2025-01-01 to 2025-03-31

1,518,765,000
Source

10-K · 2026-02-20 · 0001086222-26-000022

2025-01-01 to 2025-12-31

1,519,171,000
Source

10-K · 2025-02-24 · 0001086222-25-000028

2024-01-01 to 2024-12-31

1,348,439,000
Source

10-K · 2024-02-28 · 0001086222-24-000040

2023-01-01 to 2023-12-31

1,274,676,000
Source

10-K · 2023-02-28 · 0001086222-23-000078

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD————————55,112,000
Source

10-K · 2026-02-20 · 0001086222-26-000022

2025-01-01 to 2025-12-31

434,066,000
Source

10-K · 2025-02-24 · 0001086222-25-000028

2024-01-01 to 2024-12-31

106,171,000
Source

10-K · 2024-02-28 · 0001086222-24-000040

2023-01-01 to 2023-12-31

872,091,000
Source

10-K · 2023-02-28 · 0001086222-23-000078

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-319,494,000
Source

10-Q · 2026-05-08 · 0001086222-26-000058

2026-01-01 to 2026-03-31

876,846,000
Source

10-Q · 2026-05-08 · 0001086222-26-000058

2025-01-01 to 2025-03-31

-540,743,000
Source

10-K · 2026-02-20 · 0001086222-26-000022

2025-01-01 to 2025-12-31

-798,679,000
Source

10-K · 2025-02-24 · 0001086222-25-000028

2024-01-01 to 2024-12-31

-1,848,238,000
Source

10-K · 2024-02-28 · 0001086222-24-000040

2023-01-01 to 2023-12-31

-622,310,000
Source

10-K · 2023-02-28 · 0001086222-23-000078

2022-01-01 to 2022-12-31

Payments for (Proceeds from) Other Investing ActivitiesUSD——————1,798,000
Source

10-Q · 2026-05-08 · 0001086222-26-000058

2026-01-01 to 2026-03-31

3,091,000
Source

10-Q · 2026-05-08 · 0001086222-26-000058

2025-01-01 to 2025-03-31

5,294,000
Source

10-K · 2026-02-20 · 0001086222-26-000022

2025-01-01 to 2025-12-31

-3,973,000
Source

10-K · 2025-02-24 · 0001086222-25-000028

2024-01-01 to 2024-12-31

6,069,000
Source

10-K · 2024-02-28 · 0001086222-24-000040

2023-01-01 to 2023-12-31

6,122,000
Source

10-K · 2023-02-28 · 0001086222-23-000078

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————101,686,000
Source

10-Q · 2026-05-08 · 0001086222-26-000058

2026-01-01 to 2026-03-31

117,776,000
Source

10-Q · 2026-05-08 · 0001086222-26-000058

2025-01-01 to 2025-03-31

507,786,000
Source

10-K · 2026-02-20 · 0001086222-26-000022

2025-01-01 to 2025-12-31

390,433,000
Source

10-K · 2025-02-24 · 0001086222-25-000028

2024-01-01 to 2024-12-31

457,909,000
Source

10-K · 2024-02-28 · 0001086222-24-000040

2023-01-01 to 2023-12-31

241,266,000
Source

10-K · 2023-02-28 · 0001086222-23-000078

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD——————205,886,000
Source

10-Q · 2026-05-08 · 0001086222-26-000058

2026-01-01 to 2026-03-31

499,963,000
Source

10-Q · 2026-05-08 · 0001086222-26-000058

2025-01-01 to 2025-03-31

799,963,000
Source

10-K · 2026-02-20 · 0001086222-26-000022

2025-01-01 to 2025-12-31

557,468,000
Source

10-K · 2025-02-24 · 0001086222-25-000028

2024-01-01 to 2024-12-31

654,046,000
Source

10-K · 2024-02-28 · 0001086222-24-000040

2023-01-01 to 2023-12-31

608,010,000
Source

10-K · 2023-02-28 · 0001086222-23-000078

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-291,709,000
Source

10-Q · 2026-05-08 · 0001086222-26-000058

2026-01-01 to 2026-03-31

-552,250,000
Source

10-Q · 2026-05-08 · 0001086222-26-000058

2025-01-01 to 2025-03-31

-588,036,000
Source

10-K · 2026-02-20 · 0001086222-26-000022

2025-01-01 to 2025-12-31

-679,635,000
Source

10-K · 2025-02-24 · 0001086222-25-000028

2024-01-01 to 2024-12-31

443,379,000
Source

10-K · 2024-02-28 · 0001086222-24-000040

2023-01-01 to 2023-12-31

-634,177,000
Source

10-K · 2023-02-28 · 0001086222-23-000078

2022-01-01 to 2022-12-31

Proceeds from (Payments for) Other Financing ActivitiesUSD——————-868,000
Source

10-Q · 2026-05-08 · 0001086222-26-000058

2026-01-01 to 2026-03-31

-406,000
Source

10-Q · 2026-05-08 · 0001086222-26-000058

2025-01-01 to 2025-03-31

-2,998,000
Source

10-K · 2026-02-20 · 0001086222-26-000022

2025-01-01 to 2025-12-31

-10,504,000
Source

10-K · 2025-02-24 · 0001086222-25-000028

2024-01-01 to 2024-12-31

-360,000
Source

10-K · 2024-02-28 · 0001086222-24-000040

2023-01-01 to 2023-12-31

-393,000
Source

10-K · 2023-02-28 · 0001086222-23-000078

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-304,367,000
Source

10-Q · 2026-05-08 · 0001086222-26-000058

2026-01-01 to 2026-03-31

581,227,000
Source

10-Q · 2026-05-08 · 0001086222-26-000058

2025-01-01 to 2025-03-31

412,224,000
Source

10-K · 2026-02-20 · 0001086222-26-000022

2025-01-01 to 2025-12-31

28,614,000
Source

10-K · 2025-02-24 · 0001086222-25-000028

2024-01-01 to 2024-12-31

-52,552,000
Source

10-K · 2024-02-28 · 0001086222-24-000040

2023-01-01 to 2023-12-31

5,271,000
Source

10-K · 2023-02-28 · 0001086222-23-000078

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——931,322,000
Source

10-Q · 2025-11-07 · 0001086222-25-000256

As of 2025-09-30

572,753,000
Source

10-Q · 2025-11-07 · 0001086222-25-000256

As of 2024-09-30

1,481,739,000
Source

10-Q · 2026-08-07 · 0001086222-26-000086

As of 2026-06-30

851,459,000
Source

10-Q · 2026-08-07 · 0001086222-26-000086

As of 2025-06-30

626,941,000
Source

10-Q · 2026-05-08 · 0001086222-26-000058

As of 2026-03-31

1,100,311,000
Source

10-Q · 2026-05-08 · 0001086222-26-000058

As of 2025-03-31

931,308,000
Source

10-K · 2026-02-20 · 0001086222-26-000022

As of 2025-12-31

519,084,000
Source

10-K · 2025-02-24 · 0001086222-25-000028

As of 2024-12-31

490,470,000
Source

10-K · 2024-02-28 · 0001086222-24-000040

As of 2023-12-31

543,022,000
Source

10-K · 2023-02-28 · 0001086222-23-000078

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————9,558,000
Source

10-Q · 2026-05-08 · 0001086222-26-000058

2026-01-01 to 2026-03-31

9,412,000
Source

10-Q · 2026-05-08 · 0001086222-26-000058

2025-01-01 to 2025-03-31

23,293,000
Source

10-K · 2026-02-20 · 0001086222-26-000022

2025-01-01 to 2025-12-31

20,420,000
Source

10-K · 2025-02-24 · 0001086222-25-000028

2024-01-01 to 2024-12-31

6,328,000
Source

10-K · 2024-02-28 · 0001086222-24-000040

2023-01-01 to 2023-12-31

6,158,000
Source

10-K · 2023-02-28 · 0001086222-23-000078

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD———————89,713,000
Source

10-Q · 2025-05-09 · 0001086222-25-000149

2025-01-01 to 2025-03-31

143,546,000
Source

10-K · 2026-02-20 · 0001086222-26-000022

2025-01-01 to 2025-12-31

136,322,000
Source

10-K · 2025-02-24 · 0001086222-25-000028

2024-01-01 to 2024-12-31

134,478,000
Source

10-K · 2024-02-28 · 0001086222-24-000040

2023-01-01 to 2023-12-31

183,900,000
Source

10-K · 2023-02-28 · 0001086222-23-000078

2022-01-01 to 2022-12-31

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————-5,672,000
Source

10-Q · 2026-05-08 · 0001086222-26-000058

2026-01-01 to 2026-03-31

5,431,000
Source

10-Q · 2026-05-08 · 0001086222-26-000058

2025-01-01 to 2025-03-31

22,238,000
Source

10-K · 2026-02-20 · 0001086222-26-000022

2025-01-01 to 2025-12-31

-12,243,000
Source

10-K · 2025-02-24 · 0001086222-25-000028

2024-01-01 to 2024-12-31

3,868,000
Source

10-K · 2024-02-28 · 0001086222-24-000040

2023-01-01 to 2023-12-31

-12,918,000
Source

10-K · 2023-02-28 · 0001086222-23-000078

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——115,423,000
Source

10-Q · 2025-11-07 · 0001086222-25-000256

2025-07-01 to 2025-09-30

102,607,000
Source

10-Q · 2025-11-07 · 0001086222-25-000256

2024-07-01 to 2024-09-30

146,290,000
Source

10-Q · 2026-08-07 · 0001086222-26-000086

2026-04-01 to 2026-06-30

112,776,000
Source

10-Q · 2026-08-07 · 0001086222-26-000086

2025-04-01 to 2025-06-30

128,681,000
Source

10-Q · 2026-05-08 · 0001086222-26-000058

2026-01-01 to 2026-03-31

111,978,000
Source

10-Q · 2026-05-08 · 0001086222-26-000058

2025-01-01 to 2025-03-31

459,402,000
Source

10-K · 2026-02-20 · 0001086222-26-000022

2025-01-01 to 2025-12-31

393,378,000
Source

10-K · 2025-02-24 · 0001086222-25-000028

2024-01-01 to 2024-12-31

328,467,000
Source

10-K · 2024-02-28 · 0001086222-24-000040

2023-01-01 to 2023-12-31

217,185,000
Source

10-K · 2023-02-28 · 0001086222-23-000078

2022-01-01 to 2022-12-31

Amortization of Debt Issuance CostsUSD——————2,148,000
Source

10-Q · 2026-05-08 · 0001086222-26-000058

2026-01-01 to 2026-03-31

1,605,000
Source

10-Q · 2026-05-08 · 0001086222-26-000058

2025-01-01 to 2025-03-31

7,053,000
Source

10-K · 2026-02-20 · 0001086222-26-000022

2025-01-01 to 2025-12-31

6,521,000
Source

10-K · 2025-02-24 · 0001086222-25-000028

2024-01-01 to 2024-12-31

——
Amortization of Debt Issuance Costs and DiscountsUSD——————————5,341,000
Source

10-K · 2024-02-28 · 0001086222-24-000040

2023-01-01 to 2023-12-31

4,395,000
Source

10-K · 2023-02-28 · 0001086222-23-000078

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD——27,783,000
Source

10-Q · 2025-11-07 · 0001086222-25-000256

2025-07-01 to 2025-09-30

24,368,000
Source

10-Q · 2025-11-07 · 0001086222-25-000256

2024-07-01 to 2024-09-30

25,089,000
Source

10-Q · 2026-08-07 · 0001086222-26-000086

2026-04-01 to 2026-06-30

27,721,000
Source

10-Q · 2026-08-07 · 0001086222-26-000086

2025-04-01 to 2025-06-30

25,187,000
Source

10-Q · 2026-05-08 · 0001086222-26-000058

2026-01-01 to 2026-03-31

27,637,000
Source

10-Q · 2026-05-08 · 0001086222-26-000058

2025-01-01 to 2025-03-31

111,066,000
Source

10-K · 2026-02-20 · 0001086222-26-000022

2025-01-01 to 2025-12-31

92,081,000
Source

10-K · 2025-02-24 · 0001086222-25-000028

2024-01-01 to 2024-12-31

66,751,000
Source

10-K · 2024-02-28 · 0001086222-24-000040

2023-01-01 to 2023-12-31

64,983,000
Source

10-K · 2023-02-28 · 0001086222-23-000078

2022-01-01 to 2022-12-31

DepreciationUSD————————597,500,000
Source

10-K · 2026-02-20 · 0001086222-26-000022

2025-01-01 to 2025-12-31

556,000,000
Source

10-K · 2025-02-24 · 0001086222-25-000028

2024-01-01 to 2024-12-31

504,000,000
Source

10-K · 2024-02-28 · 0001086222-24-000040

2023-01-01 to 2023-12-31

527,800,000
Source

10-K · 2023-02-28 · 0001086222-23-000078

2022-01-01 to 2022-12-31

Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual AmountUSD—————————5,100,000
Source

10-K · 2025-02-24 · 0001086222-25-000028

2024-01-01 to 2024-12-31

——
Gain (Loss) on InvestmentsUSD——————0
Source

10-Q · 2026-05-08 · 0001086222-26-000058

2026-01-01 to 2026-03-31

9,313,000
Source

10-Q · 2026-05-08 · 0001086222-26-000058

2025-01-01 to 2025-03-31

9,370,000
Source

10-K · 2026-02-20 · 0001086222-26-000022

2025-01-01 to 2025-12-31

-5,066,000
Source

10-K · 2025-02-24 · 0001086222-25-000028

2024-01-01 to 2024-12-31

311,000
Source

10-K · 2024-02-28 · 0001086222-24-000040

2023-01-01 to 2023-12-31

-15,895,000
Source

10-K · 2023-02-28 · 0001086222-23-000078

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——161,719,000
Source

10-Q · 2025-11-07 · 0001086222-25-000256

2025-07-01 to 2025-09-30

159,957,000
Source

10-Q · 2025-11-07 · 0001086222-25-000256

2024-07-01 to 2024-09-30

187,686,000
Source

10-Q · 2026-08-07 · 0001086222-26-000086

2026-04-01 to 2026-06-30

162,597,000
Source

10-Q · 2026-08-07 · 0001086222-26-000086

2025-04-01 to 2025-06-30

163,809,000
Source

10-Q · 2026-05-08 · 0001086222-26-000058

2026-01-01 to 2026-03-31

155,933,000
Source

10-Q · 2026-05-08 · 0001086222-26-000058

2025-01-01 to 2025-03-31

656,739,000
Source

10-K · 2026-02-20 · 0001086222-26-000022

2025-01-01 to 2025-12-31

621,785,000
Source

10-K · 2025-02-24 · 0001086222-25-000028

2024-01-01 to 2024-12-31

600,851,000
Source

10-K · 2024-02-28 · 0001086222-24-000040

2023-01-01 to 2023-12-31

584,206,000
Source

10-K · 2023-02-28 · 0001086222-23-000078

2022-01-01 to 2022-12-31

GoodwillUSD——3,170,123,000
Source

10-Q · 2025-11-07 · 0001086222-25-000256

As of 2025-09-30

3,154,351,000
Source

10-Q · 2024-11-08 · 0001086222-24-000216

As of 2024-09-30

3,202,854,000
Source

10-Q · 2026-08-07 · 0001086222-26-000086

As of 2026-06-30

3,170,024,000
Source

10-Q · 2025-08-08 · 0001086222-25-000218

As of 2025-06-30

3,202,906,000
Source

10-Q · 2026-05-08 · 0001086222-26-000058

As of 2026-03-31

3,157,409,000
Source

10-Q · 2025-05-09 · 0001086222-25-000149

As of 2025-03-31

3,206,525,000
Source

10-K · 2026-02-20 · 0001086222-26-000022

As of 2025-12-31

3,151,077,000
Source

10-K · 2025-02-24 · 0001086222-25-000028

As of 2024-12-31

2,850,470,000
Source

10-K · 2024-02-28 · 0001086222-24-000040

As of 2023-12-31

2,763,838,000
Source

10-K · 2023-02-28 · 0001086222-23-000078

As of 2022-12-31

Impairment of Intangible Assets, Finite-livedUSD———23,700,000
Source

10-Q · 2024-11-08 · 0001086222-24-000216

2024-07-01 to 2024-09-30

————22,200,000
Source

10-K · 2026-02-20 · 0001086222-26-000022

2025-01-01 to 2025-12-31

23,700,000
Source

10-K · 2025-02-24 · 0001086222-25-000028

2024-01-01 to 2024-12-31

——
Income (Loss) from Equity Method InvestmentsUSD———0
Source

10-Q · 2024-11-08 · 0001086222-24-000216

2024-07-01 to 2024-09-30

————0
Source

10-K · 2026-02-20 · 0001086222-26-000022

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-24 · 0001086222-25-000028

2024-01-01 to 2024-12-31

1,475,000
Source

10-K · 2024-02-28 · 0001086222-24-000040

2023-01-01 to 2023-12-31

-7,635,000
Source

10-K · 2023-02-28 · 0001086222-23-000078

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——32,995,000
Source

10-Q · 2025-11-07 · 0001086222-25-000256

2025-07-01 to 2025-09-30

15,899,000
Source

10-Q · 2025-11-07 · 0001086222-25-000256

2024-07-01 to 2024-09-30

20,623,000
Source

10-Q · 2026-08-07 · 0001086222-26-000086

2026-04-01 to 2026-06-30

48,320,000
Source

10-Q · 2026-08-07 · 0001086222-26-000086

2025-04-01 to 2025-06-30

15,679,000
Source

10-Q · 2026-05-08 · 0001086222-26-000058

2026-01-01 to 2026-03-31

50,212,000
Source

10-Q · 2026-05-08 · 0001086222-26-000058

2025-01-01 to 2025-03-31

150,374,000
Source

10-K · 2026-02-20 · 0001086222-26-000022

2025-01-01 to 2025-12-31

82,095,000
Source

10-K · 2025-02-24 · 0001086222-25-000028

2024-01-01 to 2024-12-31

106,373,000
Source

10-K · 2024-02-28 · 0001086222-24-000040

2023-01-01 to 2023-12-31

126,696,000
Source

10-K · 2023-02-28 · 0001086222-23-000078

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——7,915,000
Source

10-Q · 2025-11-07 · 0001086222-25-000256

2025-07-01 to 2025-09-30

6,735,000
Source

10-Q · 2025-11-07 · 0001086222-25-000256

2024-07-01 to 2024-09-30

9,078,000
Source

10-Q · 2026-08-07 · 0001086222-26-000086

2026-04-01 to 2026-06-30

8,201,000
Source

10-Q · 2026-08-07 · 0001086222-26-000086

2025-04-01 to 2025-06-30

8,257,000
Source

10-Q · 2026-05-08 · 0001086222-26-000058

2026-01-01 to 2026-03-31

6,750,000
Source

10-Q · 2026-05-08 · 0001086222-26-000058

2025-01-01 to 2025-03-31

30,759,000
Source

10-K · 2026-02-20 · 0001086222-26-000022

2025-01-01 to 2025-12-31

27,117,000
Source

10-K · 2025-02-24 · 0001086222-25-000028

2024-01-01 to 2024-12-31

——
Investment Income, InterestUSD———————————3,258,000
Source

10-K · 2023-02-28 · 0001086222-23-000078

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——140,170,000
Source

10-Q · 2025-11-07 · 0001086222-25-000256

2025-07-01 to 2025-09-30

57,907,000
Source

10-Q · 2025-11-07 · 0001086222-25-000256

2024-07-01 to 2024-09-30

79,404,000
Source

10-Q · 2026-08-07 · 0001086222-26-000086

2026-04-01 to 2026-06-30

103,618,000
Source

10-Q · 2026-08-07 · 0001086222-26-000086

2025-04-01 to 2025-06-30

106,319,000
Source

10-Q · 2026-05-08 · 0001086222-26-000058

2026-01-01 to 2026-03-31

123,171,000
Source

10-Q · 2026-05-08 · 0001086222-26-000058

2025-01-01 to 2025-03-31

452,031,000
Source

10-K · 2026-02-20 · 0001086222-26-000022

2025-01-01 to 2025-12-31

504,918,000
Source

10-K · 2025-02-24 · 0001086222-25-000028

2024-01-01 to 2024-12-31

547,629,000
Source

10-K · 2024-02-28 · 0001086222-24-000040

2023-01-01 to 2023-12-31

523,672,000
Source

10-K · 2023-02-28 · 0001086222-23-000078

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-3,837,000
Source

10-Q · 2025-11-07 · 0001086222-25-000256

2025-07-01 to 2025-09-30

-13,161,000
Source

10-Q · 2025-11-07 · 0001086222-25-000256

2024-07-01 to 2024-09-30

-2,851,000
Source

10-Q · 2026-08-07 · 0001086222-26-000086

2026-04-01 to 2026-06-30

-5,451,000
Source

10-Q · 2026-08-07 · 0001086222-26-000086

2025-04-01 to 2025-06-30

-1,786,000
Source

10-Q · 2026-05-08 · 0001086222-26-000058

2026-01-01 to 2026-03-31

6,020,000
Source

10-Q · 2026-05-08 · 0001086222-26-000058

2025-01-01 to 2025-03-31

-4,588,000
Source

10-K · 2026-02-20 · 0001086222-26-000022

2025-01-01 to 2025-12-31

—-12,296,000
Source

10-K · 2024-02-28 · 0001086222-24-000040

2023-01-01 to 2023-12-31

-10,433,000
Source

10-K · 2023-02-28 · 0001086222-23-000078

2022-01-01 to 2022-12-31

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD——————30,000,000
Source

10-Q · 2026-05-08 · 0001086222-26-000058

2026-01-01 to 2026-03-31

847,149,000
Source

10-Q · 2026-05-08 · 0001086222-26-000058

2025-01-01 to 2025-03-31

1,060,308,000
Source

10-K · 2026-02-20 · 0001086222-26-000022

2025-01-01 to 2025-12-31

352,623,000
Source

10-K · 2025-02-24 · 0001086222-25-000028

2024-01-01 to 2024-12-31

375,332,000
Source

10-K · 2024-02-28 · 0001086222-24-000040

2023-01-01 to 2023-12-31

156,658,000
Source

10-K · 2023-02-28 · 0001086222-23-000078

2022-01-01 to 2022-12-31

Revenue from Contract with Customer, Including Assessed TaxUSD——1,054,630,000
Source

10-Q · 2025-11-07 · 0001086222-25-000256

2025-07-01 to 2025-09-30

1,004,679,000
Source

10-Q · 2025-11-07 · 0001086222-25-000256

2024-07-01 to 2024-09-30

1,099,682,000
Source

10-Q · 2026-08-07 · 0001086222-26-000086

2026-04-01 to 2026-06-30

1,043,494,000
Source

10-Q · 2026-08-07 · 0001086222-26-000086

2025-04-01 to 2025-06-30

1,073,610,000
Source

10-Q · 2026-05-08 · 0001086222-26-000058

2026-01-01 to 2026-03-31

1,015,139,000
Source

10-Q · 2026-05-08 · 0001086222-26-000058

2025-01-01 to 2025-03-31

4,208,175,000
Source

10-K · 2026-02-20 · 0001086222-26-000022

2025-01-01 to 2025-12-31

3,991,168,000
Source

10-K · 2025-02-24 · 0001086222-25-000028

2024-01-01 to 2024-12-31

3,811,920,000
Source

10-K · 2024-02-28 · 0001086222-24-000040

2023-01-01 to 2023-12-31

3,616,654,000
Source

10-K · 2023-02-28 · 0001086222-23-000078

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
Cost of Goods and Services Sold———
Source

10-Q · 2025-11-07 · 0001086222-25-000256

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-07 · 0001086222-25-000256

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-07 · 0001086222-26-000086

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-07 · 0001086222-26-000086

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-08 · 0001086222-26-000058

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-08 · 0001086222-26-000058

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-02-20 · 0001086222-26-000022

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-02-24 · 0001086222-25-000028

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-02-28 · 0001086222-24-000040

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-02-28 · 0001086222-23-000078

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——166,024,000
Source

10-Q · 2025-11-07 · 0001086222-25-000256

2025-07-01 to 2025-09-30

70,637,000
Source

10-Q · 2025-11-07 · 0001086222-25-000256

2024-07-01 to 2024-09-30

80,284,000
Source

10-Q · 2026-08-07 · 0001086222-26-000086

2026-04-01 to 2026-06-30

151,461,000
Source

10-Q · 2026-08-07 · 0001086222-26-000086

2025-04-01 to 2025-06-30

114,494,000
Source

10-Q · 2026-05-08 · 0001086222-26-000058

2026-01-01 to 2026-03-31

154,583,000
Source

10-Q · 2026-05-08 · 0001086222-26-000058

2025-01-01 to 2025-03-31

566,944,000
Source

10-K · 2026-02-20 · 0001086222-26-000022

2025-01-01 to 2025-12-31

533,411,000
Source

10-K · 2025-02-24 · 0001086222-25-000028

2024-01-01 to 2024-12-31

637,338,000
Source

10-K · 2024-02-28 · 0001086222-24-000040

2023-01-01 to 2023-12-31

676,274,000
Source

10-K · 2023-02-28 · 0001086222-23-000078

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-3,837,000
Source

10-Q · 2025-11-07 · 0001086222-25-000256

2025-07-01 to 2025-09-30

-13,161,000
Source

10-Q · 2025-11-07 · 0001086222-25-000256

2024-07-01 to 2024-09-30

-2,851,000
Source

10-Q · 2026-08-07 · 0001086222-26-000086

2026-04-01 to 2026-06-30

-5,451,000
Source

10-Q · 2026-08-07 · 0001086222-26-000086

2025-04-01 to 2025-06-30

-1,786,000
Source

10-Q · 2026-05-08 · 0001086222-26-000058

2026-01-01 to 2026-03-31

6,020,000
Source

10-Q · 2026-05-08 · 0001086222-26-000058

2025-01-01 to 2025-03-31

-4,588,000
Source

10-K · 2026-02-20 · 0001086222-26-000022

2025-01-01 to 2025-12-31

—-12,296,000
Source

10-K · 2024-02-28 · 0001086222-24-000040

2023-01-01 to 2023-12-31

-10,433,000
Source

10-K · 2023-02-28 · 0001086222-23-000078

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——32,995,000
Source

10-Q · 2025-11-07 · 0001086222-25-000256

2025-07-01 to 2025-09-30

15,899,000
Source

10-Q · 2025-11-07 · 0001086222-25-000256

2024-07-01 to 2024-09-30

20,623,000
Source

10-Q · 2026-08-07 · 0001086222-26-000086

2026-04-01 to 2026-06-30

48,320,000
Source

10-Q · 2026-08-07 · 0001086222-26-000086

2025-04-01 to 2025-06-30

15,679,000
Source

10-Q · 2026-05-08 · 0001086222-26-000058

2026-01-01 to 2026-03-31

50,212,000
Source

10-Q · 2026-05-08 · 0001086222-26-000058

2025-01-01 to 2025-03-31

150,374,000
Source

10-K · 2026-02-20 · 0001086222-26-000022

2025-01-01 to 2025-12-31

82,095,000
Source

10-K · 2025-02-24 · 0001086222-25-000028

2024-01-01 to 2024-12-31

106,373,000
Source

10-K · 2024-02-28 · 0001086222-24-000040

2023-01-01 to 2023-12-31

126,696,000
Source

10-K · 2023-02-28 · 0001086222-23-000078

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——140,170,000
Source

10-Q · 2025-11-07 · 0001086222-25-000256

2025-07-01 to 2025-09-30

57,907,000
Source

10-Q · 2025-11-07 · 0001086222-25-000256

2024-07-01 to 2024-09-30

79,404,000
Source

10-Q · 2026-08-07 · 0001086222-26-000086

2026-04-01 to 2026-06-30

103,618,000
Source

10-Q · 2026-08-07 · 0001086222-26-000086

2025-04-01 to 2025-06-30

106,319,000
Source

10-Q · 2026-05-08 · 0001086222-26-000058

2026-01-01 to 2026-03-31

123,171,000
Source

10-Q · 2026-05-08 · 0001086222-26-000058

2025-01-01 to 2025-03-31

452,031,000
Source

10-K · 2026-02-20 · 0001086222-26-000022

2025-01-01 to 2025-12-31

504,918,000
Source

10-K · 2025-02-24 · 0001086222-25-000028

2024-01-01 to 2024-12-31

547,629,000
Source

10-K · 2024-02-28 · 0001086222-24-000040

2023-01-01 to 2023-12-31

523,672,000
Source

10-K · 2023-02-28 · 0001086222-23-000078

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——0.98
Source

10-Q · 2025-11-07 · 0001086222-25-000256

2025-07-01 to 2025-09-30

0.38
Source

10-Q · 2025-11-07 · 0001086222-25-000256

2024-07-01 to 2024-09-30

0.55
Source

10-Q · 2026-08-07 · 0001086222-26-000086

2026-04-01 to 2026-06-30

0.72
Source

10-Q · 2026-08-07 · 0001086222-26-000086

2025-04-01 to 2025-06-30

0.73
Source

10-Q · 2026-05-08 · 0001086222-26-000058

2026-01-01 to 2026-03-31

0.83
Source

10-Q · 2026-05-08 · 0001086222-26-000058

2025-01-01 to 2025-03-31

3.11
Source

10-K · 2026-02-20 · 0001086222-26-000022

2025-01-01 to 2025-12-31

3.34
Source

10-K · 2025-02-24 · 0001086222-25-000028

2024-01-01 to 2024-12-31

3.59
Source

10-K · 2024-02-28 · 0001086222-24-000040

2023-01-01 to 2023-12-31

3.29
Source

10-K · 2023-02-28 · 0001086222-23-000078

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——0.97
Source

10-Q · 2025-11-07 · 0001086222-25-000256

2025-07-01 to 2025-09-30

0.38
Source

10-Q · 2025-11-07 · 0001086222-25-000256

2024-07-01 to 2024-09-30

0.52
Source

10-Q · 2026-08-07 · 0001086222-26-000086

2026-04-01 to 2026-06-30

0.71
Source

10-Q · 2026-08-07 · 0001086222-26-000086

2025-04-01 to 2025-06-30

0.71
Source

10-Q · 2026-05-08 · 0001086222-26-000058

2026-01-01 to 2026-03-31

0.82
Source

10-Q · 2026-05-08 · 0001086222-26-000058

2025-01-01 to 2025-03-31

3.07
Source

10-K · 2026-02-20 · 0001086222-26-000022

2025-01-01 to 2025-12-31

3.27
Source

10-K · 2025-02-24 · 0001086222-25-000028

2024-01-01 to 2024-12-31

3.52
Source

10-K · 2024-02-28 · 0001086222-24-000040

2023-01-01 to 2023-12-31

3.26
Source

10-K · 2023-02-28 · 0001086222-23-000078

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——143,577,000
Source

10-Q · 2025-11-07 · 0001086222-25-000256

2025-07-01 to 2025-09-30

151,435,000
Source

10-Q · 2025-11-07 · 0001086222-25-000256

2024-07-01 to 2024-09-30

144,660,000
Source

10-Q · 2026-08-07 · 0001086222-26-000086

2026-04-01 to 2026-06-30

144,757,000
Source

10-Q · 2026-08-07 · 0001086222-26-000086

2025-04-01 to 2025-06-30

145,270,000
Source

10-Q · 2026-05-08 · 0001086222-26-000058

2026-01-01 to 2026-03-31

149,052,000
Source

10-Q · 2026-05-08 · 0001086222-26-000058

2025-01-01 to 2025-03-31

145,402,000
Source

10-K · 2026-02-20 · 0001086222-26-000022

2025-01-01 to 2025-12-31

151,392,000
Source

10-K · 2025-02-24 · 0001086222-25-000028

2024-01-01 to 2024-12-31

152,510,000
Source

10-K · 2024-02-28 · 0001086222-24-000040

2023-01-01 to 2023-12-31

159,089,000
Source

10-K · 2023-02-28 · 0001086222-23-000078

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——144,811,000
Source

10-Q · 2025-11-07 · 0001086222-25-000256

2025-07-01 to 2025-09-30

153,240,000
Source

10-Q · 2025-11-07 · 0001086222-25-000256

2024-07-01 to 2024-09-30

153,686,000
Source

10-Q · 2026-08-07 · 0001086222-26-000086

2026-04-01 to 2026-06-30

145,249,000
Source

10-Q · 2026-08-07 · 0001086222-26-000086

2025-04-01 to 2025-06-30

150,022,000
Source

10-Q · 2026-05-08 · 0001086222-26-000058

2026-01-01 to 2026-03-31

151,064,000
Source

10-Q · 2026-05-08 · 0001086222-26-000058

2025-01-01 to 2025-03-31

147,023,000
Source

10-K · 2026-02-20 · 0001086222-26-000022

2025-01-01 to 2025-12-31

154,346,000
Source

10-K · 2025-02-24 · 0001086222-25-000028

2024-01-01 to 2024-12-31

155,397,000
Source

10-K · 2024-02-28 · 0001086222-24-000040

2023-01-01 to 2023-12-31

160,467,000
Source

10-K · 2023-02-28 · 0001086222-23-000078

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——7,915,000
Source

10-Q · 2025-11-07 · 0001086222-25-000256

2025-07-01 to 2025-09-30

6,735,000
Source

10-Q · 2025-11-07 · 0001086222-25-000256

2024-07-01 to 2024-09-30

9,078,000
Source

10-Q · 2026-08-07 · 0001086222-26-000086

2026-04-01 to 2026-06-30

8,201,000
Source

10-Q · 2026-08-07 · 0001086222-26-000086

2025-04-01 to 2025-06-30

8,257,000
Source

10-Q · 2026-05-08 · 0001086222-26-000058

2026-01-01 to 2026-03-31

6,750,000
Source

10-Q · 2026-05-08 · 0001086222-26-000058

2025-01-01 to 2025-03-31

30,759,000
Source

10-K · 2026-02-20 · 0001086222-26-000022

2025-01-01 to 2025-12-31

27,117,000
Source

10-K · 2025-02-24 · 0001086222-25-000028

2024-01-01 to 2024-12-31

——
Additional Financial Items
Amortization of Intangible AssetsUSD——27,783,000
Source

10-Q · 2025-11-07 · 0001086222-25-000256

2025-07-01 to 2025-09-30

24,368,000
Source

10-Q · 2025-11-07 · 0001086222-25-000256

2024-07-01 to 2024-09-30

25,089,000
Source

10-Q · 2026-08-07 · 0001086222-26-000086

2026-04-01 to 2026-06-30

27,721,000
Source

10-Q · 2026-08-07 · 0001086222-26-000086

2025-04-01 to 2025-06-30

25,187,000
Source

10-Q · 2026-05-08 · 0001086222-26-000058

2026-01-01 to 2026-03-31

27,637,000
Source

10-Q · 2026-05-08 · 0001086222-26-000058

2025-01-01 to 2025-03-31

111,066,000
Source

10-K · 2026-02-20 · 0001086222-26-000022

2025-01-01 to 2025-12-31

92,081,000
Source

10-K · 2025-02-24 · 0001086222-25-000028

2024-01-01 to 2024-12-31

66,751,000
Source

10-K · 2024-02-28 · 0001086222-24-000040

2023-01-01 to 2023-12-31

64,983,000
Source

10-K · 2023-02-28 · 0001086222-23-000078

2022-01-01 to 2022-12-31

Business Combination, Acquisition Related CostsUSD———5,000,000
Source

10-Q · 2024-11-08 · 0001086222-24-000216

2024-07-01 to 2024-09-30

————3,200,000
Source

10-K · 2026-02-20 · 0001086222-26-000022

2025-01-01 to 2025-12-31

7,500,000
Source

10-K · 2025-02-24 · 0001086222-25-000028

2024-01-01 to 2024-12-31

2,700,000
Source

10-K · 2024-02-28 · 0001086222-24-000040

2023-01-01 to 2023-12-31

10,700,000
Source

10-K · 2023-02-28 · 0001086222-23-000078

2022-01-01 to 2022-12-31

Costs and ExpensesUSD——888,606,000
Source

10-Q · 2025-11-07 · 0001086222-25-000256

2025-07-01 to 2025-09-30

934,042,000
Source

10-Q · 2025-11-07 · 0001086222-25-000256

2024-07-01 to 2024-09-30

1,019,398,000
Source

10-Q · 2026-08-07 · 0001086222-26-000086

2026-04-01 to 2026-06-30

892,033,000
Source

10-Q · 2026-08-07 · 0001086222-26-000086

2025-04-01 to 2025-06-30

959,116,000
Source

10-Q · 2026-05-08 · 0001086222-26-000058

2026-01-01 to 2026-03-31

860,556,000
Source

10-Q · 2026-05-08 · 0001086222-26-000058

2025-01-01 to 2025-03-31

3,641,231,000
Source

10-K · 2026-02-20 · 0001086222-26-000022

2025-01-01 to 2025-12-31

3,457,757,000
Source

10-K · 2025-02-24 · 0001086222-25-000028

2024-01-01 to 2024-12-31

3,174,582,000
Source

10-K · 2024-02-28 · 0001086222-24-000040

2023-01-01 to 2023-12-31

2,940,380,000
Source

10-K · 2023-02-28 · 0001086222-23-000078

2022-01-01 to 2022-12-31

Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual AmountUSD—————————5,100,000
Source

10-K · 2025-02-24 · 0001086222-25-000028

2024-01-01 to 2024-12-31

——
Gain (Loss) on InvestmentsUSD——————0
Source

10-Q · 2026-05-08 · 0001086222-26-000058

2026-01-01 to 2026-03-31

9,313,000
Source

10-Q · 2026-05-08 · 0001086222-26-000058

2025-01-01 to 2025-03-31

9,370,000
Source

10-K · 2026-02-20 · 0001086222-26-000022

2025-01-01 to 2025-12-31

-5,066,000
Source

10-K · 2025-02-24 · 0001086222-25-000028

2024-01-01 to 2024-12-31

311,000
Source

10-K · 2024-02-28 · 0001086222-24-000040

2023-01-01 to 2023-12-31

-15,895,000
Source

10-K · 2023-02-28 · 0001086222-23-000078

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——161,719,000
Source

10-Q · 2025-11-07 · 0001086222-25-000256

2025-07-01 to 2025-09-30

159,957,000
Source

10-Q · 2025-11-07 · 0001086222-25-000256

2024-07-01 to 2024-09-30

187,686,000
Source

10-Q · 2026-08-07 · 0001086222-26-000086

2026-04-01 to 2026-06-30

162,597,000
Source

10-Q · 2026-08-07 · 0001086222-26-000086

2025-04-01 to 2025-06-30

163,809,000
Source

10-Q · 2026-05-08 · 0001086222-26-000058

2026-01-01 to 2026-03-31

155,933,000
Source

10-Q · 2026-05-08 · 0001086222-26-000058

2025-01-01 to 2025-03-31

656,739,000
Source

10-K · 2026-02-20 · 0001086222-26-000022

2025-01-01 to 2025-12-31

621,785,000
Source

10-K · 2025-02-24 · 0001086222-25-000028

2024-01-01 to 2024-12-31

600,851,000
Source

10-K · 2024-02-28 · 0001086222-24-000040

2023-01-01 to 2023-12-31

584,206,000
Source

10-K · 2023-02-28 · 0001086222-23-000078

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————26,232,000
Source

10-K · 2026-02-20 · 0001086222-26-000022

2025-01-01 to 2025-12-31

54,465,000
Source

10-K · 2025-02-24 · 0001086222-25-000028

2024-01-01 to 2024-12-31

20,146,000
Source

10-K · 2024-02-28 · 0001086222-24-000040

2023-01-01 to 2023-12-31

61,383,000
Source

10-K · 2023-02-28 · 0001086222-23-000078

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD———0
Source

10-Q · 2024-11-08 · 0001086222-24-000216

2024-07-01 to 2024-09-30

————0
Source

10-K · 2026-02-20 · 0001086222-26-000022

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-24 · 0001086222-25-000028

2024-01-01 to 2024-12-31

1,475,000
Source

10-K · 2024-02-28 · 0001086222-24-000040

2023-01-01 to 2023-12-31

-7,635,000
Source

10-K · 2023-02-28 · 0001086222-23-000078

2022-01-01 to 2022-12-31

Interest ExpenseUSD——————————17,709,000
Source

10-K · 2024-02-28 · 0001086222-24-000040

2023-01-01 to 2023-12-31

11,096,000
Source

10-K · 2023-02-28 · 0001086222-23-000078

2022-01-01 to 2022-12-31

Interest Expense, DebtUSD——7,915,000
Source

10-Q · 2025-11-07 · 0001086222-25-000256

2025-07-01 to 2025-09-30

6,735,000
Source

10-Q · 2025-11-07 · 0001086222-25-000256

2024-07-01 to 2024-09-30

9,078,000
Source

10-Q · 2026-08-07 · 0001086222-26-000086

2026-04-01 to 2026-06-30

8,201,000
Source

10-Q · 2026-08-07 · 0001086222-26-000086

2025-04-01 to 2025-06-30

8,257,000
Source

10-Q · 2026-05-08 · 0001086222-26-000058

2026-01-01 to 2026-03-31

6,750,000
Source

10-Q · 2026-05-08 · 0001086222-26-000058

2025-01-01 to 2025-03-31

30,759,000
Source

10-K · 2026-02-20 · 0001086222-26-000022

2025-01-01 to 2025-12-31

27,117,000
Source

10-K · 2025-02-24 · 0001086222-25-000028

2024-01-01 to 2024-12-31

——
Investment Income, InterestUSD———————————3,258,000
Source

10-K · 2023-02-28 · 0001086222-23-000078

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——124,720,000
Source

10-Q · 2025-11-07 · 0001086222-25-000256

2025-07-01 to 2025-09-30

120,347,000
Source

10-Q · 2025-11-07 · 0001086222-25-000256

2024-07-01 to 2024-09-30

148,821,000
Source

10-Q · 2026-08-07 · 0001086222-26-000086

2026-04-01 to 2026-06-30

125,838,000
Source

10-Q · 2026-08-07 · 0001086222-26-000086

2025-04-01 to 2025-06-30

141,576,000
Source

10-Q · 2026-05-08 · 0001086222-26-000058

2026-01-01 to 2026-03-31

123,549,000
Source

10-Q · 2026-05-08 · 0001086222-26-000058

2025-01-01 to 2025-03-31

513,560,000
Source

10-K · 2026-02-20 · 0001086222-26-000022

2025-01-01 to 2025-12-31

470,876,000
Source

10-K · 2025-02-24 · 0001086222-25-000028

2024-01-01 to 2024-12-31

406,048,000
Source

10-K · 2024-02-28 · 0001086222-24-000040

2023-01-01 to 2023-12-31

391,434,000
Source

10-K · 2023-02-28 · 0001086222-23-000078

2022-01-01 to 2022-12-31

Restructuring and Related Cost, Incurred CostUSD——-15,000
Source

10-Q · 2025-11-07 · 0001086222-25-000256

2025-07-01 to 2025-09-30

82,013,000
Source

10-Q · 2025-11-07 · 0001086222-25-000256

2024-07-01 to 2024-09-30

1,825,000
Source

10-Q · 2026-08-07 · 0001086222-26-000086

2026-04-01 to 2026-06-30

3,103,000
Source

10-Q · 2026-08-07 · 0001086222-26-000086

2025-04-01 to 2025-06-30

183,000
Source

10-Q · 2026-05-08 · 0001086222-26-000058

2026-01-01 to 2026-03-31

361,000
Source

10-Q · 2026-05-08 · 0001086222-26-000058

2025-01-01 to 2025-03-31

58,051,000
Source

10-K · 2026-02-20 · 0001086222-26-000022

2025-01-01 to 2025-12-31

95,441,000
Source

10-K · 2025-02-24 · 0001086222-25-000028

2024-01-01 to 2024-12-31

56,643,000
Source

10-K · 2024-02-28 · 0001086222-24-000040

2023-01-01 to 2023-12-31

13,529,000
Source

10-K · 2023-02-28 · 0001086222-23-000078

2022-01-01 to 2022-12-31

Revenue from Contract with Customer, Including Assessed TaxUSD——1,054,630,000
Source

10-Q · 2025-11-07 · 0001086222-25-000256

2025-07-01 to 2025-09-30

1,004,679,000
Source

10-Q · 2025-11-07 · 0001086222-25-000256

2024-07-01 to 2024-09-30

1,099,682,000
Source

10-Q · 2026-08-07 · 0001086222-26-000086

2026-04-01 to 2026-06-30

1,043,494,000
Source

10-Q · 2026-08-07 · 0001086222-26-000086

2025-04-01 to 2025-06-30

1,073,610,000
Source

10-Q · 2026-05-08 · 0001086222-26-000058

2026-01-01 to 2026-03-31

1,015,139,000
Source

10-Q · 2026-05-08 · 0001086222-26-000058

2025-01-01 to 2025-03-31

4,208,175,000
Source

10-K · 2026-02-20 · 0001086222-26-000022

2025-01-01 to 2025-12-31

3,991,168,000
Source

10-K · 2025-02-24 · 0001086222-25-000028

2024-01-01 to 2024-12-31

3,811,920,000
Source

10-K · 2024-02-28 · 0001086222-24-000040

2023-01-01 to 2023-12-31

3,616,654,000
Source

10-K · 2023-02-28 · 0001086222-23-000078

2022-01-01 to 2022-12-31

Selling and Marketing ExpenseUSD——144,867,000
Source

10-Q · 2025-11-07 · 0001086222-25-000256

2025-07-01 to 2025-09-30

138,551,000
Source

10-Q · 2025-11-07 · 0001086222-25-000256

2024-07-01 to 2024-09-30

170,045,000
Source

10-Q · 2026-08-07 · 0001086222-26-000086

2026-04-01 to 2026-06-30

146,239,000
Source

10-Q · 2026-08-07 · 0001086222-26-000086

2025-04-01 to 2025-06-30

157,062,000
Source

10-Q · 2026-05-08 · 0001086222-26-000058

2026-01-01 to 2026-03-31

134,131,000
Source

10-Q · 2026-05-08 · 0001086222-26-000058

2025-01-01 to 2025-03-31

574,302,000
Source

10-K · 2026-02-20 · 0001086222-26-000022

2025-01-01 to 2025-12-31

556,781,000
Source

10-K · 2025-02-24 · 0001086222-25-000028

2024-01-01 to 2024-12-31

533,226,000
Source

10-K · 2024-02-28 · 0001086222-24-000040

2023-01-01 to 2023-12-31

502,409,000
Source

10-K · 2023-02-28 · 0001086222-23-000078

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest———
Source

10-Q · 2025-11-07 · 0001086222-25-000256

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-07 · 0001086222-25-000256

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-07 · 0001086222-26-000086

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-07 · 0001086222-26-000086

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-08 · 0001086222-26-000058

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-08 · 0001086222-26-000058

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

d51061dex991.htm · 8-K · 2026-11-10

Exhibit 99.1 Akamai Announces Pricing of Offering of Convertible Senior Notes CAMBRIDGE, Mass. - November 9, 2026 - Akamai Technologies, Inc. (Nasdaq: AKAM) (“Akamai”), today announced that it has priced its private offering of $1.1 billion in aggregate principal amount of 1.00% convertible senior notes due 2028 (the “2028 Notes”) and $1.1 billion in aggregate principal amount of 1.00% convertible senior notes due 2031 (the “2031 Notes” and, together with the 2028 Notes, the “notes”). The note…

8-K · 2026-11-10 · 0001193125-26-455539

Read attachment ↗
d137487dex991.htm · 8-K · 2026-11-09

Exhibit 99.1 Akamai Announces Proposed Offering of Convertible Senior Notes CAMBRIDGE, Mass. - November 9, 2026 - Akamai Technologies, Inc. (Nasdaq: AKAM) (“Akamai”), today announced that it proposes to offer, subject to market factors and other conditions, $1.1 billion in aggregate principal amount of convertible senior notes due 2028 (the “2028 Notes”) and $1.1 billion in aggregate principal amount of convertible senior notes due 2031 (the “2031 Notes” and, together with the 2028 Notes, the …

8-K · 2026-11-09 · 0001193125-26-452631

Read attachment ↗
d288154dex41.htm · 8-K · 2026-09-24

Exhibit 4.1 [CERTAIN CONFIDENTIAL PORTIONS OF THIS EXHIBIT WERE OMITTED BY MEANS OF MARKING SUCH PORTIONS WITH BRACKETS AND ASTERISKS (“[***]”) BECAUSE THE IDENTIFIED CONFIDENTIAL PORTIONS (I) ARE NOT MATERIAL AND (II) WOULD BE COMPETITIVELY HARMFUL IF PUBLICLY DISCLOSED.] WARRANT TO PURCHASE PREFERRED STOCK THE SECURITIES REPRESENTED BY THIS INSTRUMENT HAVE NOT BEEN REGISTERED UNDER THE SECURITIES ACT OF 1933, AS AMENDED, OR THE SECURITIES LAWS OF ANY STATE AND MAY NOT BE TRANSFERRED, SOLD, …

8-K · 2026-09-24 · 0001193125-26-401048

Read attachment ↗
d288154dex991.htm · 8-K · 2026-09-24

Exhibit 99.1 FOR IMMEDIATE RELEASE Akamai Announces $11.6 Billion Multi-year Agreement with Anthropic to Support Growing Demand Anthropic to leverage Akamai Cloud’s distributed infrastructure and software to support CPU workload growth at scale The transaction provides for the potential expansion of the relationship by up to an additional $9 billion, which represents a total potential commitment of approximately $20 billion Akamai has issued a warrant to Anthropic, the continued v…

8-K · 2026-09-24 · 0001193125-26-401048

Read attachment ↗
d144441dex41.htm · 8-K · 2026-05-22

EX-4.1 2 d144441dex41.htm EX-4.1 EX-4.1 Exhibit 4.1 Execution Version AKAMAI TECHNOLOGIES, INC. AND U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as Trustee INDENTURE Dated as of May 22, 2026 0.00% Convertible Senior Notes due 2030 TABLE OF CONTENTS PAGE ARTICLE 1 DEFINITIONS Section 1.01. …

8-K · 2026-05-22 · 0001193125-26-237084

Read attachment ↗
d144441dex42.htm · 8-K · 2026-05-22

EX-4.2 3 d144441dex42.htm EX-4.2 EX-4.2 Exhibit 4.2 Execution Version AKAMAI TECHNOLOGIES, INC. AND U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as Trustee INDENTURE Dated as of May 22, 2026 0.00% Convertible Senior Notes due 2032 TABLE OF CONTENTS PAGE ARTICLE 1 DEFINITIONS Section 1.01. …

8-K · 2026-05-22 · 0001193125-26-237084

Read attachment ↗

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