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Company research

Cboe Global Markets, Inc.

CIK 1374310Updated Nov 9, 2026

Name history
CBOE Holdings, Inc. · through Oct 13, 2017

CBOE price & chart

Provider market data

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About the company

Cboe Global Markets, Inc. is a leading global markets operator with a long history of innovation in equity derivatives. Since launching the world's first listed options exchange in 1973, Cboe has pioneered landmark products, including the introduction of S&P 500® index options and the creation of the VIX® Index, the world's leading gauge of market volatility, reshaping how investors manage risk and access opportunity. Today, Cboe operates derivatives, equities, and FX markets, providing trading, clearing, and investment solutions for customers worldwide. To learn more about Cboe, visit www.cboe.com.

8-K · 2026-10-30 · 0001628280-26-068432

Company description from the cited filing.

In the news

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue— · FY 2025
Net income1,100,000,000USD · FY 2025
Source

10-K · 2026-02-20 · 0001628280-26-010013

2025-01-01 to 2025-12-31

Operating income1,467,100,000USD · FY 2025
Source

10-K · 2026-02-20 · 0001628280-26-010013

2025-01-01 to 2025-12-31

Diluted EPS10.42USD per share · FY 2025
Source

10-K · 2026-02-20 · 0001628280-26-010013

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
AssetsUSD9,068,600,000
Source

10-Q · 2025-10-31 · 0001628280-25-047680

As of 2025-09-30

8,711,500,000
Source

10-Q · 2024-11-01 · 0001628280-24-044657

As of 2024-09-30

10,609,300,000
Source

10-Q · 2026-07-31 · 0001628280-26-051239

As of 2026-06-30

9,048,300,000
Source

10-Q · 2025-08-01 · 0001628280-25-037149

As of 2025-06-30

9,255,600,000
Source

10-Q · 2024-08-02 · 0001558370-24-010654

As of 2024-06-30

11,070,600,000
Source

10-Q · 2026-05-01 · 0001628280-26-029112

As of 2026-03-31

8,667,300,000
Source

10-Q · 2025-05-02 · 0001628280-25-021680

As of 2025-03-31

8,152,100,000
Source

10-Q · 2024-05-03 · 0001558370-24-006597

As of 2024-03-31

9,305,300,000
Source

10-K · 2026-02-20 · 0001628280-26-010013

As of 2025-12-31

7,789,100,000
Source

10-K · 2025-02-21 · 0001628280-25-006984

As of 2024-12-31

7,487,500,000
Source

10-K · 2024-02-16 · 0001558370-24-001277

As of 2023-12-31

6,998,900,000
Source

10-K · 2023-02-17 · 0001558370-23-001489

As of 2022-12-31

Property, Plant and Equipment, NetUSD126,100,000
Source

10-Q · 2025-10-31 · 0001628280-25-047680

As of 2025-09-30

108,700,000
Source

10-Q · 2024-11-01 · 0001628280-24-044657

As of 2024-09-30

136,700,000
Source

10-Q · 2026-07-31 · 0001628280-26-051239

As of 2026-06-30

127,900,000
Source

10-Q · 2025-08-01 · 0001628280-25-037149

As of 2025-06-30

115,100,000
Source

10-Q · 2024-08-02 · 0001558370-24-010654

As of 2024-06-30

137,400,000
Source

10-Q · 2026-05-01 · 0001628280-26-029112

As of 2026-03-31

119,100,000
Source

10-Q · 2025-05-02 · 0001628280-25-021680

As of 2025-03-31

106,000,000
Source

10-Q · 2024-05-03 · 0001558370-24-006597

As of 2024-03-31

133,100,000
Source

10-K · 2026-02-20 · 0001628280-26-010013

As of 2025-12-31

118,000,000
Source

10-K · 2025-02-21 · 0001628280-25-006984

As of 2024-12-31

109,200,000
Source

10-K · 2024-02-16 · 0001558370-24-001277

As of 2023-12-31

108,200,000
Source

10-K · 2023-02-17 · 0001558370-23-001489

As of 2022-12-31

GoodwillUSD3,146,900,000
Source

10-Q · 2025-10-31 · 0001628280-25-047680

As of 2025-09-30

3,150,500,000
Source

10-Q · 2024-11-01 · 0001628280-24-044657

As of 2024-09-30

3,047,600,000
Source

10-Q · 2026-07-31 · 0001628280-26-051239

As of 2026-06-30

3,155,900,000
Source

10-Q · 2025-08-01 · 0001628280-25-037149

As of 2025-06-30

3,132,900,000
Source

10-Q · 2024-08-02 · 0001558370-24-010654

As of 2024-06-30

3,142,400,000
Source

10-Q · 2026-05-01 · 0001628280-26-029112

As of 2026-03-31

3,132,000,000
Source

10-Q · 2025-05-02 · 0001628280-25-021680

As of 2025-03-31

3,133,800,000
Source

10-Q · 2024-05-03 · 0001558370-24-006597

As of 2024-03-31

3,150,500,000
Source

10-K · 2026-02-20 · 0001628280-26-010013

As of 2025-12-31

3,124,200,000
Source

10-K · 2025-02-21 · 0001628280-25-006984

As of 2024-12-31

3,140,600,000
Source

10-K · 2024-02-16 · 0001558370-24-001277

As of 2023-12-31

3,122,800,000
Source

10-K · 2023-02-17 · 0001558370-23-001489

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD1,330,300,000
Source

10-Q · 2025-10-31 · 0001628280-25-047680

As of 2025-09-30

1,424,700,000
Source

10-Q · 2024-11-01 · 0001628280-24-044657

As of 2024-09-30

1,184,000,000
Source

10-Q · 2026-07-31 · 0001628280-26-051239

As of 2026-06-30

1,356,200,000
Source

10-Q · 2025-08-01 · 0001628280-25-037149

As of 2025-06-30

1,424,700,000
Source

10-Q · 2024-08-02 · 0001558370-24-010654

As of 2024-06-30

1,274,600,000
Source

10-Q · 2026-05-01 · 0001628280-26-029112

As of 2026-03-31

1,367,800,000
Source

10-Q · 2025-05-02 · 0001628280-25-021680

As of 2025-03-31

1,526,700,000
Source

10-Q · 2024-05-03 · 0001558370-24-006597

As of 2024-03-31

1,297,200,000
Source

10-K · 2026-02-20 · 0001628280-26-010013

As of 2025-12-31

1,376,900,000
Source

10-K · 2025-02-21 · 0001628280-25-006984

As of 2024-12-31

1,561,500,000
Source

10-K · 2024-02-16 · 0001558370-24-001277

As of 2023-12-31

1,662,800,000
Source

10-K · 2023-02-17 · 0001558370-23-001489

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD1,496,700,000
Source

10-Q · 2025-10-31 · 0001628280-25-047680

As of 2025-09-30

763,200,000
Source

10-Q · 2024-11-01 · 0001628280-24-044657

As of 2024-09-30

2,276,200,000
Source

10-Q · 2026-07-31 · 0001628280-26-051239

As of 2026-06-30

1,256,300,000
Source

10-Q · 2025-08-01 · 0001628280-25-037149

As of 2025-06-30

614,600,000
Source

10-Q · 2024-08-02 · 0001558370-24-010654

As of 2024-06-30

2,134,400,000
Source

10-Q · 2026-05-01 · 0001628280-26-029112

As of 2026-03-31

1,047,200,000
Source

10-Q · 2025-05-02 · 0001628280-25-021680

As of 2025-03-31

536,300,000
Source

10-Q · 2024-05-03 · 0001558370-24-006597

As of 2024-03-31

2,216,500,000
Source

10-K · 2026-02-20 · 0001628280-26-010013

As of 2025-12-31

920,300,000
Source

10-K · 2025-02-21 · 0001628280-25-006984

As of 2024-12-31

543,200,000
Source

10-K · 2024-02-16 · 0001558370-24-001277

As of 2023-12-31

432,700,000
Source

10-K · 2023-02-17 · 0001558370-23-001489

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD437,300,000
Source

10-Q · 2025-10-31 · 0001628280-25-047680

As of 2025-09-30

376,200,000
Source

10-Q · 2024-11-01 · 0001628280-24-044657

As of 2024-09-30

570,600,000
Source

10-Q · 2026-07-31 · 0001628280-26-051239

As of 2026-06-30

444,300,000
Source

10-Q · 2025-08-01 · 0001628280-25-037149

As of 2025-06-30

372,700,000
Source

10-Q · 2024-08-02 · 0001558370-24-010654

As of 2024-06-30

514,600,000
Source

10-Q · 2026-05-01 · 0001628280-26-029112

As of 2026-03-31

493,000,000
Source

10-Q · 2025-05-02 · 0001628280-25-021680

As of 2025-03-31

370,200,000
Source

10-Q · 2024-05-03 · 0001558370-24-006597

As of 2024-03-31

391,400,000
Source

10-K · 2026-02-20 · 0001628280-26-010013

As of 2025-12-31

444,600,000
Source

10-K · 2025-02-21 · 0001628280-25-006984

As of 2024-12-31

337,300,000
Source

10-K · 2024-02-16 · 0001558370-24-001277

As of 2023-12-31

369,800,000
Source

10-K · 2023-02-17 · 0001558370-23-001489

As of 2022-12-31

Assets, CurrentUSD3,742,000,000
Source

10-Q · 2025-10-31 · 0001628280-25-047680

As of 2025-09-30

3,318,000,000
Source

10-Q · 2024-11-01 · 0001628280-24-044657

As of 2024-09-30

5,926,800,000
Source

10-Q · 2026-07-31 · 0001628280-26-051239

As of 2026-06-30

3,742,900,000
Source

10-Q · 2025-08-01 · 0001628280-25-037149

As of 2025-06-30

3,899,500,000
Source

10-Q · 2024-08-02 · 0001558370-24-010654

As of 2024-06-30

6,224,100,000
Source

10-Q · 2026-05-01 · 0001628280-26-029112

As of 2026-03-31

3,361,900,000
Source

10-Q · 2025-05-02 · 0001628280-25-021680

As of 2025-03-31

2,675,100,000
Source

10-Q · 2024-05-03 · 0001558370-24-006597

As of 2024-03-31

4,421,400,000
Source

10-K · 2026-02-20 · 0001628280-26-010013

As of 2025-12-31

2,479,100,000
Source

10-K · 2025-02-21 · 0001628280-25-006984

As of 2024-12-31

1,979,300,000
Source

10-K · 2024-02-16 · 0001558370-24-001277

As of 2023-12-31

1,556,000,000
Source

10-K · 2023-02-17 · 0001558370-23-001489

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD116,100,000
Source

10-Q · 2025-10-31 · 0001628280-25-047680

As of 2025-09-30

130,700,000
Source

10-Q · 2024-11-01 · 0001628280-24-044657

As of 2024-09-30

101,600,000
Source

10-Q · 2026-07-31 · 0001628280-26-051239

As of 2026-06-30

122,200,000
Source

10-Q · 2025-08-01 · 0001628280-25-037149

As of 2025-06-30

115,300,000
Source

10-Q · 2024-08-02 · 0001558370-24-010654

As of 2024-06-30

105,100,000
Source

10-Q · 2026-05-01 · 0001628280-26-029112

As of 2026-03-31

125,800,000
Source

10-Q · 2025-05-02 · 0001628280-25-021680

As of 2025-03-31

130,600,000
Source

10-Q · 2024-05-03 · 0001558370-24-006597

As of 2024-03-31

111,000,000
Source

10-K · 2026-02-20 · 0001628280-26-010013

As of 2025-12-31

124,500,000
Source

10-K · 2025-02-21 · 0001628280-25-006984

As of 2024-12-31

136,600,000
Source

10-K · 2024-02-16 · 0001558370-24-001277

As of 2023-12-31

111,700,000
Source

10-K · 2023-02-17 · 0001558370-23-001489

As of 2022-12-31

Other Assets, NoncurrentUSD177,000,000
Source

10-Q · 2025-10-31 · 0001628280-25-047680

As of 2025-09-30

220,800,000
Source

10-Q · 2024-11-01 · 0001628280-24-044657

As of 2024-09-30

172,000,000
Source

10-Q · 2026-07-31 · 0001628280-26-051239

As of 2026-06-30

163,600,000
Source

10-Q · 2025-08-01 · 0001628280-25-037149

As of 2025-06-30

208,600,000
Source

10-Q · 2024-08-02 · 0001558370-24-010654

As of 2024-06-30

155,600,000
Source

10-Q · 2026-05-01 · 0001628280-26-029112

As of 2026-03-31

177,400,000
Source

10-Q · 2025-05-02 · 0001628280-25-021680

As of 2025-03-31

209,400,000
Source

10-Q · 2024-05-03 · 0001558370-24-006597

As of 2024-03-31

159,700,000
Source

10-K · 2026-02-20 · 0001628280-26-010013

As of 2025-12-31

182,700,000
Source

10-K · 2025-02-21 · 0001628280-25-006984

As of 2024-12-31

206,300,000
Source

10-K · 2024-02-16 · 0001558370-24-001277

As of 2023-12-31

181,900,000
Source

10-K · 2023-02-17 · 0001558370-23-001489

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD4,183,700,000
Source

10-Q · 2025-10-31 · 0001628280-25-047680

As of 2025-09-30

4,503,200,000
Source

10-Q · 2024-11-01 · 0001628280-24-044657

As of 2024-09-30

4,983,500,000
Source

10-Q · 2026-07-31 · 0001628280-26-051239

As of 2026-06-30

4,383,200,000
Source

10-Q · 2025-08-01 · 0001628280-25-037149

As of 2025-06-30

5,233,900,000
Source

10-Q · 2024-08-02 · 0001558370-24-010654

As of 2024-06-30

5,697,100,000
Source

10-Q · 2026-05-01 · 0001628280-26-029112

As of 2026-03-31

4,215,200,000
Source

10-Q · 2025-05-02 · 0001628280-25-021680

As of 2025-03-31

4,128,000,000
Source

10-Q · 2024-05-03 · 0001558370-24-006597

As of 2024-03-31

4,167,000,000
Source

10-K · 2026-02-20 · 0001628280-26-010013

As of 2025-12-31

3,509,500,000
Source

10-K · 2025-02-21 · 0001628280-25-006984

As of 2024-12-31

3,502,500,000
Source

10-K · 2024-02-16 · 0001558370-24-001277

As of 2023-12-31

3,533,600,000
Source

10-K · 2023-02-17 · 0001558370-23-001489

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2025-10-31 · 0001628280-25-047680

As of 2025-09-30

0
Source

10-Q · 2024-11-01 · 0001628280-24-044657

As of 2024-09-30

0
Source

10-Q · 2026-07-31 · 0001628280-26-051239

As of 2026-06-30

0
Source

10-Q · 2025-08-01 · 0001628280-25-037149

As of 2025-06-30

—0
Source

10-Q · 2026-05-01 · 0001628280-26-029112

As of 2026-03-31

0
Source

10-Q · 2025-05-02 · 0001628280-25-021680

As of 2025-03-31

—0
Source

10-K · 2026-02-20 · 0001628280-26-010013

As of 2025-12-31

0
Source

10-K · 2025-02-21 · 0001628280-25-006984

As of 2024-12-31

——
Common Stock, Value, IssuedUSD1,000,000
Source

10-Q · 2025-10-31 · 0001628280-25-047680

As of 2025-09-30

1,100,000
Source

10-Q · 2024-11-01 · 0001628280-24-044657

As of 2024-09-30

1,000,000
Source

10-Q · 2026-07-31 · 0001628280-26-051239

As of 2026-06-30

1,000,000
Source

10-Q · 2025-08-01 · 0001628280-25-037149

As of 2025-06-30

1,100,000
Source

10-Q · 2024-08-02 · 0001558370-24-010654

As of 2024-06-30

1,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029112

As of 2026-03-31

1,000,000
Source

10-Q · 2025-05-02 · 0001628280-25-021680

As of 2025-03-31

1,100,000
Source

10-Q · 2024-05-03 · 0001558370-24-006597

As of 2024-03-31

1,000,000
Source

10-K · 2026-02-20 · 0001628280-26-010013

As of 2025-12-31

1,000,000
Source

10-K · 2025-02-21 · 0001628280-25-006984

As of 2024-12-31

1,100,000
Source

10-K · 2024-02-16 · 0001558370-24-001277

As of 2023-12-31

1,100,000
Source

10-K · 2023-02-17 · 0001558370-23-001489

As of 2022-12-31

Additional Paid in CapitalUSD1,560,200,000
Source

10-Q · 2025-10-31 · 0001628280-25-047680

As of 2025-09-30

1,521,700,000
Source

10-Q · 2024-11-01 · 0001628280-24-044657

As of 2024-09-30

1,598,500,000
Source

10-Q · 2026-07-31 · 0001628280-26-051239

As of 2026-06-30

1,543,300,000
Source

10-Q · 2025-08-01 · 0001628280-25-037149

As of 2025-06-30

1,506,000,000
Source

10-Q · 2024-08-02 · 0001558370-24-010654

As of 2024-06-30

1,583,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029112

As of 2026-03-31

1,530,100,000
Source

10-Q · 2025-05-02 · 0001628280-25-021680

As of 2025-03-31

1,495,300,000
Source

10-Q · 2024-05-03 · 0001558370-24-006597

As of 2024-03-31

1,565,100,000
Source

10-K · 2026-02-20 · 0001628280-26-010013

As of 2025-12-31

1,512,500,000
Source

10-K · 2025-02-21 · 0001628280-25-006984

As of 2024-12-31

1,478,600,000
Source

10-K · 2024-02-16 · 0001558370-24-001277

As of 2023-12-31

1,455,100,000
Source

10-K · 2023-02-17 · 0001558370-23-001489

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD3,394,100,000
Source

10-Q · 2025-10-31 · 0001628280-25-047680

As of 2025-09-30

2,910,600,000
Source

10-Q · 2024-11-01 · 0001628280-24-044657

As of 2024-09-30

4,131,000,000
Source

10-Q · 2026-07-31 · 0001628280-26-051239

As of 2026-06-30

3,168,900,000
Source

10-Q · 2025-08-01 · 0001628280-25-037149

As of 2025-06-30

2,758,400,000
Source

10-Q · 2024-08-02 · 0001558370-24-010654

As of 2024-06-30

3,853,500,000
Source

10-Q · 2026-05-01 · 0001628280-26-029112

As of 2026-03-31

3,000,100,000
Source

10-Q · 2025-05-02 · 0001628280-25-021680

As of 2025-03-31

2,676,200,000
Source

10-Q · 2024-05-03 · 0001558370-24-006597

As of 2024-03-31

3,543,600,000
Source

10-K · 2026-02-20 · 0001628280-26-010013

As of 2025-12-31

2,815,900,000
Source

10-K · 2025-02-21 · 0001628280-25-006984

As of 2024-12-31

2,525,200,000
Source

10-K · 2024-02-16 · 0001558370-24-001277

As of 2023-12-31

2,171,100,000
Source

10-K · 2023-02-17 · 0001558370-23-001489

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD24,600,000
Source

10-Q · 2025-10-31 · 0001628280-25-047680

As of 2025-09-30

17,800,000
Source

10-Q · 2024-11-01 · 0001628280-24-044657

As of 2024-09-30

4,700,000
Source

10-Q · 2026-07-31 · 0001628280-26-051239

As of 2026-06-30

42,400,000
Source

10-Q · 2025-08-01 · 0001628280-25-037149

As of 2025-06-30

-26,400,000
Source

10-Q · 2024-08-02 · 0001558370-24-010654

As of 2024-06-30

11,100,000
Source

10-Q · 2026-05-01 · 0001628280-26-029112

As of 2026-03-31

-24,800,000
Source

10-Q · 2025-05-02 · 0001628280-25-021680

As of 2025-03-31

-23,200,000
Source

10-Q · 2024-05-03 · 0001558370-24-006597

As of 2024-03-31

30,100,000
Source

10-K · 2026-02-20 · 0001628280-26-010013

As of 2025-12-31

-48,400,000
Source

10-K · 2025-02-21 · 0001628280-25-006984

As of 2024-12-31

-9,400,000
Source

10-K · 2024-02-16 · 0001558370-24-001277

As of 2023-12-31

-31,000,000
Source

10-K · 2023-02-17 · 0001558370-23-001489

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD4,884,900,000
Source

10-Q · 2025-10-31 · 0001628280-25-047680

As of 2025-09-30

4,208,300,000
Source

10-Q · 2025-10-31 · 0001628280-25-047680

As of 2024-09-30

5,625,800,000
Source

10-Q · 2026-07-31 · 0001628280-26-051239

As of 2026-06-30

4,665,100,000
Source

10-Q · 2026-07-31 · 0001628280-26-051239

As of 2025-06-30

4,021,700,000
Source

10-Q · 2025-08-01 · 0001628280-25-037149

As of 2024-06-30

5,373,500,000
Source

10-Q · 2026-05-01 · 0001628280-26-029112

As of 2026-03-31

4,452,100,000
Source

10-Q · 2026-05-01 · 0001628280-26-029112

As of 2025-03-31

4,024,100,000
Source

10-Q · 2025-05-02 · 0001628280-25-021680

As of 2024-03-31

5,138,300,000
Source

10-K · 2026-02-20 · 0001628280-26-010013

As of 2025-12-31

4,279,600,000
Source

10-K · 2025-02-21 · 0001628280-25-006984

As of 2024-12-31

3,985,000,000
Source

10-K · 2024-02-16 · 0001558370-24-001277

As of 2023-12-31

3,465,300,000
Source

10-K · 2023-02-17 · 0001558370-23-001489

As of 2022-12-31

Liabilities and EquityUSD9,068,600,000
Source

10-Q · 2025-10-31 · 0001628280-25-047680

As of 2025-09-30

8,711,500,000
Source

10-Q · 2024-11-01 · 0001628280-24-044657

As of 2024-09-30

10,609,300,000
Source

10-Q · 2026-07-31 · 0001628280-26-051239

As of 2026-06-30

9,048,300,000
Source

10-Q · 2025-08-01 · 0001628280-25-037149

As of 2025-06-30

9,255,600,000
Source

10-Q · 2024-08-02 · 0001558370-24-010654

As of 2024-06-30

11,070,600,000
Source

10-Q · 2026-05-01 · 0001628280-26-029112

As of 2026-03-31

8,667,300,000
Source

10-Q · 2025-05-02 · 0001628280-25-021680

As of 2025-03-31

8,152,100,000
Source

10-Q · 2024-05-03 · 0001558370-24-006597

As of 2024-03-31

9,305,300,000
Source

10-K · 2026-02-20 · 0001628280-26-010013

As of 2025-12-31

7,789,100,000
Source

10-K · 2025-02-21 · 0001628280-25-006984

As of 2024-12-31

7,487,500,000
Source

10-K · 2024-02-16 · 0001558370-24-001277

As of 2023-12-31

6,998,900,000
Source

10-K · 2023-02-17 · 0001558370-23-001489

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD2,178,700,000
Source

10-Q · 2025-10-31 · 0001628280-25-047680

As of 2025-09-30

2,389,800,000
Source

10-Q · 2024-11-01 · 0001628280-24-044657

As of 2024-09-30

3,786,500,000
Source

10-Q · 2026-07-31 · 0001628280-26-051239

As of 2026-06-30

2,386,600,000
Source

10-Q · 2025-08-01 · 0001628280-25-037149

As of 2025-06-30

3,158,900,000
Source

10-Q · 2024-08-02 · 0001558370-24-010654

As of 2024-06-30

4,493,600,000
Source

10-Q · 2026-05-01 · 0001628280-26-029112

As of 2026-03-31

2,097,900,000
Source

10-Q · 2025-05-02 · 0001628280-25-021680

As of 2025-03-31

2,007,000,000
Source

10-Q · 2024-05-03 · 0001558370-24-006597

As of 2024-03-31

2,362,300,000
Source

10-K · 2026-02-20 · 0001628280-26-010013

As of 2025-12-31

1,395,200,000
Source

10-K · 2025-02-21 · 0001628280-25-006984

As of 2024-12-31

1,383,400,000
Source

10-K · 2024-02-16 · 0001558370-24-001277

As of 2023-12-31

1,477,200,000
Source

10-K · 2023-02-17 · 0001558370-23-001489

As of 2022-12-31

Operating Lease, Liability, CurrentUSD25,100,000
Source

10-Q · 2025-10-31 · 0001628280-25-047680

As of 2025-09-30

20,400,000
Source

10-Q · 2024-11-01 · 0001628280-24-044657

As of 2024-09-30

25,000,000
Source

10-Q · 2026-07-31 · 0001628280-26-051239

As of 2026-06-30

25,000,000
Source

10-Q · 2025-08-01 · 0001628280-25-037149

As of 2025-06-30

21,600,000
Source

10-Q · 2024-08-02 · 0001558370-24-010654

As of 2024-06-30

26,600,000
Source

10-Q · 2026-05-01 · 0001628280-26-029112

As of 2026-03-31

24,100,000
Source

10-Q · 2025-05-02 · 0001628280-25-021680

As of 2025-03-31

21,000,000
Source

10-Q · 2024-05-03 · 0001558370-24-006597

As of 2024-03-31

26,900,000
Source

10-K · 2026-02-20 · 0001628280-26-010013

As of 2025-12-31

19,900,000
Source

10-K · 2025-02-21 · 0001628280-25-006984

As of 2024-12-31

20,800,000
Source

10-K · 2024-02-16 · 0001558370-24-001277

As of 2023-12-31

18,300,000
Source

10-K · 2023-02-17 · 0001558370-23-001489

As of 2022-12-31

Accounts Payable, CurrentUSD14,700,000
Source

10-Q · 2025-10-31 · 0001628280-25-047680

As of 2025-09-30

17,300,000
Source

10-Q · 2024-11-01 · 0001628280-24-044657

As of 2024-09-30

16,300,000
Source

10-Q · 2026-07-31 · 0001628280-26-051239

As of 2026-06-30

22,600,000
Source

10-Q · 2025-08-01 · 0001628280-25-037149

As of 2025-06-30

24,700,000
Source

10-Q · 2024-08-02 · 0001558370-24-010654

As of 2024-06-30

19,400,000
Source

10-Q · 2026-05-01 · 0001628280-26-029112

As of 2026-03-31

15,100,000
Source

10-Q · 2025-05-02 · 0001628280-25-021680

As of 2025-03-31

11,300,000
Source

10-Q · 2024-05-03 · 0001558370-24-006597

As of 2024-03-31

16,100,000
Source

10-K · 2026-02-20 · 0001628280-26-010013

As of 2025-12-31

17,900,000
Source

10-K · 2025-02-21 · 0001628280-25-006984

As of 2024-12-31

24,700,000
Source

10-K · 2024-02-16 · 0001558370-24-001277

As of 2023-12-31

27,500,000
Source

10-K · 2023-02-17 · 0001558370-23-001489

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD127,200,000
Source

10-Q · 2025-10-31 · 0001628280-25-047680

As of 2025-09-30

143,900,000
Source

10-Q · 2024-11-01 · 0001628280-24-044657

As of 2024-09-30

111,500,000
Source

10-Q · 2026-07-31 · 0001628280-26-051239

As of 2026-06-30

133,800,000
Source

10-Q · 2025-08-01 · 0001628280-25-037149

As of 2025-06-30

126,300,000
Source

10-Q · 2024-08-02 · 0001558370-24-010654

As of 2024-06-30

114,600,000
Source

10-Q · 2026-05-01 · 0001628280-26-029112

As of 2026-03-31

138,000,000
Source

10-Q · 2025-05-02 · 0001628280-25-021680

As of 2025-03-31

144,300,000
Source

10-Q · 2024-05-03 · 0001558370-24-006597

As of 2024-03-31

120,900,000
Source

10-K · 2026-02-20 · 0001628280-26-010013

As of 2025-12-31

138,400,000
Source

10-K · 2025-02-21 · 0001628280-25-006984

As of 2024-12-31

150,800,000
Source

10-K · 2024-02-16 · 0001558370-24-001277

As of 2023-12-31

129,300,000
Source

10-K · 2023-02-17 · 0001558370-23-001489

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD162,000,000
Source

10-Q · 2025-10-31 · 0001628280-25-047680

As of 2025-09-30

196,900,000
Source

10-Q · 2024-11-01 · 0001628280-24-044657

As of 2024-09-30

224,700,000
Source

10-Q · 2026-07-31 · 0001628280-26-051239

As of 2026-06-30

175,100,000
Source

10-Q · 2025-08-01 · 0001628280-25-037149

As of 2025-06-30

194,700,000
Source

10-Q · 2024-08-02 · 0001558370-24-010654

As of 2024-06-30

233,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029112

As of 2026-03-31

182,800,000
Source

10-Q · 2025-05-02 · 0001628280-25-021680

As of 2025-03-31

214,200,000
Source

10-Q · 2024-05-03 · 0001558370-24-006597

As of 2024-03-31

185,300,000
Source

10-K · 2026-02-20 · 0001628280-26-010013

As of 2025-12-31

186,800,000
Source

10-K · 2025-02-21 · 0001628280-25-006984

As of 2024-12-31

217,800,000
Source

10-K · 2024-02-16 · 0001558370-24-001277

As of 2023-12-31

222,900,000
Source

10-K · 2023-02-17 · 0001558370-23-001489

As of 2022-12-31

Other Liabilities, NoncurrentUSD38,200,000
Source

10-Q · 2025-10-31 · 0001628280-25-047680

As of 2025-09-30

45,100,000
Source

10-Q · 2024-11-01 · 0001628280-24-044657

As of 2024-09-30

43,200,000
Source

10-Q · 2026-07-31 · 0001628280-26-051239

As of 2026-06-30

33,100,000
Source

10-Q · 2025-08-01 · 0001628280-25-037149

As of 2025-06-30

43,000,000
Source

10-Q · 2024-08-02 · 0001558370-24-010654

As of 2024-06-30

40,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029112

As of 2026-03-31

30,800,000
Source

10-Q · 2025-05-02 · 0001628280-25-021680

As of 2025-03-31

65,500,000
Source

10-Q · 2024-05-03 · 0001558370-24-006597

As of 2024-03-31

39,800,000
Source

10-K · 2026-02-20 · 0001628280-26-010013

As of 2025-12-31

43,100,000
Source

10-K · 2025-02-21 · 0001628280-25-006984

As of 2024-12-31

67,500,000
Source

10-K · 2024-02-16 · 0001558370-24-001277

As of 2023-12-31

55,800,000
Source

10-K · 2023-02-17 · 0001558370-23-001489

As of 2022-12-31

Additional Financial Items
Deferred Tax Liabilities, NetUSD————————179,800,000
Source

10-K · 2026-02-20 · 0001628280-26-010013

As of 2025-12-31

182,500,000
Source

10-K · 2025-02-21 · 0001628280-25-006984

As of 2024-12-31

209,700,000
Source

10-K · 2024-02-16 · 0001558370-24-001277

As of 2023-12-31

220,600,000
Source

10-K · 2023-02-17 · 0001558370-23-001489

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD1,442,400,000
Source

10-Q · 2025-10-31 · 0001628280-25-047680

As of 2025-09-30

1,440,600,000
Source

10-Q · 2024-11-01 · 0001628280-24-044657

As of 2024-09-30

794,200,000
Source

10-Q · 2026-07-31 · 0001628280-26-051239

As of 2026-06-30

1,442,000,000
Source

10-Q · 2025-08-01 · 0001628280-25-037149

As of 2025-06-30

1,440,100,000
Source

10-Q · 2024-08-02 · 0001558370-24-010654

As of 2024-06-30

793,900,000
Source

10-Q · 2026-05-01 · 0001628280-26-029112

As of 2026-03-31

1,441,500,000
Source

10-Q · 2025-05-02 · 0001628280-25-021680

As of 2025-03-31

1,439,600,000
Source

10-Q · 2024-05-03 · 0001558370-24-006597

As of 2024-03-31

1,442,900,000
Source

10-K · 2026-02-20 · 0001628280-26-010013

As of 2025-12-31

1,441,000,000
Source

10-K · 2025-02-21 · 0001628280-25-006984

As of 2024-12-31

1,439,200,000
Source

10-K · 2024-02-16 · 0001558370-24-001277

As of 2023-12-31

1,437,300,000
Source

10-K · 2023-02-17 · 0001558370-23-001489

As of 2022-12-31

Long-term Debt, Current MaturitiesUSD——649,600,000
Source

10-Q · 2026-07-31 · 0001628280-26-051239

As of 2026-06-30

——649,500,000
Source

10-Q · 2026-05-01 · 0001628280-26-029112

As of 2026-03-31

—————304,700,000
Source

10-K · 2023-02-17 · 0001558370-23-001489

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD1,442,400,000
Source

10-Q · 2025-10-31 · 0001628280-25-047680

As of 2025-09-30

1,440,600,000
Source

10-Q · 2024-11-01 · 0001628280-24-044657

As of 2024-09-30

794,200,000
Source

10-Q · 2026-07-31 · 0001628280-26-051239

As of 2026-06-30

1,442,000,000
Source

10-Q · 2025-08-01 · 0001628280-25-037149

As of 2025-06-30

1,440,100,000
Source

10-Q · 2024-08-02 · 0001558370-24-010654

As of 2024-06-30

793,900,000
Source

10-Q · 2026-05-01 · 0001628280-26-029112

As of 2026-03-31

1,441,500,000
Source

10-Q · 2025-05-02 · 0001628280-25-021680

As of 2025-03-31

1,439,600,000
Source

10-Q · 2024-05-03 · 0001558370-24-006597

As of 2024-03-31

1,442,900,000
Source

10-K · 2026-02-20 · 0001628280-26-010013

As of 2025-12-31

1,441,000,000
Source

10-K · 2025-02-21 · 0001628280-25-006984

As of 2024-12-31

1,439,200,000
Source

10-K · 2024-02-16 · 0001558370-24-001277

As of 2023-12-31

1,437,300,000
Source

10-K · 2023-02-17 · 0001558370-23-001489

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:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——300,800,000
Source

10-Q · 2025-10-31 · 0001628280-25-047680

2025-07-01 to 2025-09-30

218,500,000
Source

10-Q · 2025-10-31 · 0001628280-25-047680

2024-07-01 to 2024-09-30

353,100,000
Source

10-Q · 2026-07-31 · 0001628280-26-051239

2026-04-01 to 2026-06-30

235,100,000
Source

10-Q · 2026-07-31 · 0001628280-26-051239

2025-04-01 to 2025-06-30

385,700,000
Source

10-Q · 2026-05-01 · 0001628280-26-029112

2026-01-01 to 2026-03-31

250,600,000
Source

10-Q · 2026-05-01 · 0001628280-26-029112

2025-01-01 to 2025-03-31

1,100,000,000
Source

10-K · 2026-02-20 · 0001628280-26-010013

2025-01-01 to 2025-12-31

764,900,000
Source

10-K · 2025-02-21 · 0001628280-25-006984

2024-01-01 to 2024-12-31

761,400,000
Source

10-K · 2024-02-16 · 0001558370-24-001277

2023-01-01 to 2023-12-31

235,000,000
Source

10-K · 2023-02-17 · 0001558370-23-001489

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——30,900,000
Source

10-Q · 2025-10-31 · 0001628280-25-047680

2025-07-01 to 2025-09-30

31,800,000
Source

10-Q · 2025-10-31 · 0001628280-25-047680

2024-07-01 to 2024-09-30

28,100,000
Source

10-Q · 2026-07-31 · 0001628280-26-051239

2026-04-01 to 2026-06-30

29,900,000
Source

10-Q · 2026-07-31 · 0001628280-26-051239

2025-04-01 to 2025-06-30

29,500,000
Source

10-Q · 2026-05-01 · 0001628280-26-029112

2026-01-01 to 2026-03-31

30,300,000
Source

10-Q · 2026-05-01 · 0001628280-26-029112

2025-01-01 to 2025-03-31

122,400,000
Source

10-K · 2026-02-20 · 0001628280-26-010013

2025-01-01 to 2025-12-31

133,000,000
Source

10-K · 2025-02-21 · 0001628280-25-006984

2024-01-01 to 2024-12-31

158,000,000
Source

10-K · 2024-02-16 · 0001558370-24-001277

2023-01-01 to 2023-12-31

166,800,000
Source

10-K · 2023-02-17 · 0001558370-23-001489

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————12,900,000
Source

10-Q · 2026-05-01 · 0001628280-26-029112

2026-01-01 to 2026-03-31

12,400,000
Source

10-Q · 2026-05-01 · 0001628280-26-029112

2025-01-01 to 2025-03-31

50,400,000
Source

10-K · 2026-02-20 · 0001628280-26-010013

2025-01-01 to 2025-12-31

41,800,000
Source

10-K · 2025-02-21 · 0001628280-25-006984

2024-01-01 to 2024-12-31

41,300,000
Source

10-K · 2024-02-16 · 0001558370-24-001277

2023-01-01 to 2023-12-31

30,700,000
Source

10-K · 2023-02-17 · 0001558370-23-001489

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————129,700,000
Source

10-Q · 2026-05-01 · 0001628280-26-029112

2026-01-01 to 2026-03-31

40,900,000
Source

10-Q · 2026-05-01 · 0001628280-26-029112

2025-01-01 to 2025-03-31

-79,400,000
Source

10-K · 2026-02-20 · 0001628280-26-010013

2025-01-01 to 2025-12-31

124,300,000
Source

10-K · 2025-02-21 · 0001628280-25-006984

2024-01-01 to 2024-12-31

-39,400,000
Source

10-K · 2024-02-16 · 0001558370-24-001277

2023-01-01 to 2023-12-31

49,800,000
Source

10-K · 2023-02-17 · 0001558370-23-001489

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD——————48,900,000
Source

10-Q · 2026-05-01 · 0001628280-26-029112

2026-01-01 to 2026-03-31

-6,200,000
Source

10-Q · 2026-05-01 · 0001628280-26-029112

2025-01-01 to 2025-03-31

-8,400,000
Source

10-K · 2026-02-20 · 0001628280-26-010013

2025-01-01 to 2025-12-31

-23,600,000
Source

10-K · 2025-02-21 · 0001628280-25-006984

2024-01-01 to 2024-12-31

-15,200,000
Source

10-K · 2024-02-16 · 0001558370-24-001277

2023-01-01 to 2023-12-31

-155,700,000
Source

10-K · 2023-02-17 · 0001558370-23-001489

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————1,960,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029112

2026-01-01 to 2026-03-31

912,900,000
Source

10-Q · 2026-05-01 · 0001628280-26-029112

2025-01-01 to 2025-03-31

1,752,600,000
Source

10-K · 2026-02-20 · 0001628280-26-010013

2025-01-01 to 2025-12-31

1,100,600,000
Source

10-K · 2025-02-21 · 0001628280-25-006984

2024-01-01 to 2024-12-31

1,075,600,000
Source

10-K · 2024-02-16 · 0001558370-24-001277

2023-01-01 to 2023-12-31

651,100,000
Source

10-K · 2023-02-17 · 0001558370-23-001489

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD—————————0
Source

10-K · 2025-02-21 · 0001628280-25-006984

2024-01-01 to 2024-12-31

—708,300,000
Source

10-K · 2023-02-17 · 0001558370-23-001489

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-17,700,000
Source

10-Q · 2026-05-01 · 0001628280-26-029112

2026-01-01 to 2026-03-31

-19,700,000
Source

10-Q · 2026-05-01 · 0001628280-26-029112

2025-01-01 to 2025-03-31

450,200,000
Source

10-K · 2026-02-20 · 0001628280-26-010013

2025-01-01 to 2025-12-31

-141,800,000
Source

10-K · 2025-02-21 · 0001628280-25-006984

2024-01-01 to 2024-12-31

-55,100,000
Source

10-K · 2024-02-16 · 0001558370-24-001277

2023-01-01 to 2023-12-31

-835,100,000
Source

10-K · 2023-02-17 · 0001558370-23-001489

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————19,200,000
Source

10-Q · 2026-05-01 · 0001628280-26-029112

2026-01-01 to 2026-03-31

14,700,000
Source

10-Q · 2026-05-01 · 0001628280-26-029112

2025-01-01 to 2025-03-31

71,000,000
Source

10-K · 2026-02-20 · 0001628280-26-010013

2025-01-01 to 2025-12-31

60,900,000
Source

10-K · 2025-02-21 · 0001628280-25-006984

2024-01-01 to 2024-12-31

45,000,000
Source

10-K · 2024-02-16 · 0001558370-24-001277

2023-01-01 to 2023-12-31

59,800,000
Source

10-K · 2023-02-17 · 0001558370-23-001489

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————28,500,000
Source

10-Q · 2026-05-01 · 0001628280-26-029112

2026-01-01 to 2026-03-31

22,900,000
Source

10-Q · 2026-05-01 · 0001628280-26-029112

2025-01-01 to 2025-03-31

29,800,000
Source

10-K · 2026-02-20 · 0001628280-26-010013

2025-01-01 to 2025-12-31

29,500,000
Source

10-K · 2025-02-21 · 0001628280-25-006984

2024-01-01 to 2024-12-31

13,900,000
Source

10-K · 2024-02-16 · 0001558370-24-001277

2023-01-01 to 2023-12-31

8,900,000
Source

10-K · 2023-02-17 · 0001558370-23-001489

2022-01-01 to 2022-12-31

Payments for Repurchase of Common StockUSD——————40,900,000
Source

10-Q · 2026-05-01 · 0001628280-26-029112

2026-01-01 to 2026-03-31

30,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029112

2025-01-01 to 2025-03-31

66,700,000
Source

10-K · 2026-02-20 · 0001628280-26-010013

2025-01-01 to 2025-12-31

204,800,000
Source

10-K · 2025-02-21 · 0001628280-25-006984

2024-01-01 to 2024-12-31

83,900,000
Source

10-K · 2024-02-16 · 0001558370-24-001277

2023-01-01 to 2023-12-31

100,900,000
Source

10-K · 2023-02-17 · 0001558370-23-001489

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-140,200,000
Source

10-Q · 2026-05-01 · 0001628280-26-029112

2026-01-01 to 2026-03-31

-114,500,000
Source

10-Q · 2026-05-01 · 0001628280-26-029112

2025-01-01 to 2025-03-31

-371,600,000
Source

10-K · 2026-02-20 · 0001628280-26-010013

2025-01-01 to 2025-12-31

-495,000,000
Source

10-K · 2025-02-21 · 0001628280-25-006984

2024-01-01 to 2024-12-31

-656,100,000
Source

10-K · 2024-02-16 · 0001558370-24-001277

2023-01-01 to 2023-12-31

81,700,000
Source

10-K · 2023-02-17 · 0001558370-23-001489

2022-01-01 to 2022-12-31

Payments of Ordinary Dividends, Common StockUSD——————75,800,000
Source

10-Q · 2026-05-01 · 0001628280-26-029112

2026-01-01 to 2026-03-31

66,400,000
Source

10-Q · 2026-05-01 · 0001628280-26-029112

2025-01-01 to 2025-03-31

284,300,000
Source

10-K · 2026-02-20 · 0001628280-26-010013

2025-01-01 to 2025-12-31

249,400,000
Source

10-K · 2025-02-21 · 0001628280-25-006984

2024-01-01 to 2024-12-31

223,500,000
Source

10-K · 2024-02-16 · 0001558370-24-001277

2023-01-01 to 2023-12-31

209,400,000
Source

10-K · 2023-02-17 · 0001558370-23-001489

2022-01-01 to 2022-12-31

Repayments of Long-term DebtUSD————————0
Source

10-K · 2026-02-20 · 0001628280-26-010013

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-21 · 0001628280-25-006984

2024-01-01 to 2024-12-31

305,000,000
Source

10-K · 2024-02-16 · 0001558370-24-001277

2023-01-01 to 2023-12-31

220,000,000
Source

10-K · 2023-02-17 · 0001558370-23-001489

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————1,744,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029112

2026-01-01 to 2026-03-31

904,400,000
Source

10-Q · 2026-05-01 · 0001628280-26-029112

2025-01-01 to 2025-03-31

2,103,000,000
Source

10-K · 2026-02-20 · 0001628280-26-010013

2025-01-01 to 2025-12-31

368,700,000
Source

10-K · 2025-02-21 · 0001628280-25-006984

2024-01-01 to 2024-12-31

417,200,000
Source

10-K · 2024-02-16 · 0001558370-24-001277

2023-01-01 to 2023-12-31

-112,300,000
Source

10-K · 2023-02-17 · 0001558370-23-001489

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——3,170,000,000
Source

10-Q · 2025-10-31 · 0001628280-25-047680

As of 2025-09-30

2,802,200,000
Source

10-Q · 2025-10-31 · 0001628280-25-047680

As of 2024-09-30

4,923,300,000
Source

10-Q · 2026-07-31 · 0001628280-26-051239

As of 2026-06-30

2,956,900,000
Source

10-Q · 2026-07-31 · 0001628280-26-051239

As of 2025-06-30

5,612,800,000
Source

10-Q · 2026-05-01 · 0001628280-26-029112

As of 2026-03-31

2,670,200,000
Source

10-Q · 2026-05-01 · 0001628280-26-029112

As of 2025-03-31

3,868,800,000
Source

10-K · 2026-02-20 · 0001628280-26-010013

As of 2025-12-31

1,765,800,000
Source

10-K · 2025-02-21 · 0001628280-25-006984

As of 2024-12-31

1,397,100,000
Source

10-K · 2024-02-16 · 0001558370-24-001277

As of 2023-12-31

979,900,000
Source

10-K · 2023-02-17 · 0001558370-23-001489

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————28,600,000
Source

10-Q · 2026-05-01 · 0001628280-26-029112

2026-01-01 to 2026-03-31

26,700,000
Source

10-Q · 2026-05-01 · 0001628280-26-029112

2025-01-01 to 2025-03-31

91,700,000
Source

10-K · 2026-02-20 · 0001628280-26-010013

2025-01-01 to 2025-12-31

100,100,000
Source

10-K · 2025-02-21 · 0001628280-25-006984

2024-01-01 to 2024-12-31

56,700,000
Source

10-K · 2024-02-16 · 0001558370-24-001277

2023-01-01 to 2023-12-31

51,000,000
Source

10-K · 2023-02-17 · 0001558370-23-001489

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD——————320,700,000
Source

10-Q · 2026-05-01 · 0001628280-26-029112

2026-01-01 to 2026-03-31

8,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029112

2025-01-01 to 2025-03-31

391,600,000
Source

10-K · 2026-02-20 · 0001628280-26-010013

2025-01-01 to 2025-12-31

———
Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——————————33,900,000
Source

10-K · 2024-02-16 · 0001558370-24-001277

2023-01-01 to 2023-12-31

30,700,000
Source

10-K · 2023-02-17 · 0001558370-23-001489

2022-01-01 to 2022-12-31

Amortization of Debt Issuance Costs and DiscountsUSD———————600,000
Source

10-Q · 2025-05-02 · 0001628280-25-021680

2025-01-01 to 2025-03-31

—2,300,000
Source

10-K · 2025-02-21 · 0001628280-25-006984

2024-01-01 to 2024-12-31

2,600,000
Source

10-K · 2024-02-16 · 0001558370-24-001277

2023-01-01 to 2023-12-31

2,400,000
Source

10-K · 2023-02-17 · 0001558370-23-001489

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD——17,200,000
Source

10-Q · 2025-10-31 · 0001628280-25-047680

2025-07-01 to 2025-09-30

20,700,000
Source

10-Q · 2025-10-31 · 0001628280-25-047680

2024-07-01 to 2024-09-30

14,600,000
Source

10-Q · 2026-07-31 · 0001628280-26-051239

2026-04-01 to 2026-06-30

17,200,000
Source

10-Q · 2026-07-31 · 0001628280-26-051239

2025-04-01 to 2025-06-30

16,700,000
Source

10-Q · 2026-05-01 · 0001628280-26-029112

2026-01-01 to 2026-03-31

18,400,000
Source

10-Q · 2026-05-01 · 0001628280-26-029112

2025-01-01 to 2025-03-31

70,200,000
Source

10-K · 2026-02-20 · 0001628280-26-010013

2025-01-01 to 2025-12-31

88,700,000
Source

10-K · 2025-02-21 · 0001628280-25-006984

2024-01-01 to 2024-12-31

116,600,000
Source

10-K · 2024-02-16 · 0001558370-24-001277

2023-01-01 to 2023-12-31

124,300,000
Source

10-K · 2023-02-17 · 0001558370-23-001489

2022-01-01 to 2022-12-31

Debt Securities, Available-for-sale, Realized Gain (Loss)USD——————————2,700,000
Source

10-K · 2024-02-16 · 0001558370-24-001277

2023-01-01 to 2023-12-31

—
DepreciationUSD——11,400,000
Source

10-Q · 2025-10-31 · 0001628280-25-047680

2025-07-01 to 2025-09-30

8,600,000
Source

10-Q · 2025-10-31 · 0001628280-25-047680

2024-07-01 to 2024-09-30

11,200,000
Source

10-Q · 2026-07-31 · 0001628280-26-051239

2026-04-01 to 2026-06-30

10,200,000
Source

10-Q · 2026-07-31 · 0001628280-26-051239

2025-04-01 to 2025-06-30

10,500,000
Source

10-Q · 2026-05-01 · 0001628280-26-029112

2026-01-01 to 2026-03-31

9,400,000
Source

10-Q · 2026-05-01 · 0001628280-26-029112

2025-01-01 to 2025-03-31

42,000,000
Source

10-K · 2026-02-20 · 0001628280-26-010013

2025-01-01 to 2025-12-31

34,000,000
Source

10-K · 2025-02-21 · 0001628280-25-006984

2024-01-01 to 2024-12-31

33,000,000
Source

10-K · 2024-02-16 · 0001558370-24-001277

2023-01-01 to 2023-12-31

35,300,000
Source

10-K · 2023-02-17 · 0001558370-23-001489

2022-01-01 to 2022-12-31

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

10-K · 2026-02-20 · 0001628280-26-010013

2025-01-01 to 2025-12-31

———
Gain (Loss) on Disposition of Intangible AssetsUSD————————900,000
Source

10-K · 2026-02-20 · 0001628280-26-010013

2025-01-01 to 2025-12-31

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

10-K · 2025-02-21 · 0001628280-25-006984

2024-01-01 to 2024-12-31

—7,500,000
Source

10-K · 2023-02-17 · 0001558370-23-001489

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Property Plant EquipmentUSD——————————-100,000
Source

10-K · 2024-02-16 · 0001558370-24-001277

2023-01-01 to 2023-12-31

-300,000
Source

10-K · 2023-02-17 · 0001558370-23-001489

2022-01-01 to 2022-12-31

GoodwillUSD——3,146,900,000
Source

10-Q · 2025-10-31 · 0001628280-25-047680

As of 2025-09-30

3,150,500,000
Source

10-Q · 2024-11-01 · 0001628280-24-044657

As of 2024-09-30

3,047,600,000
Source

10-Q · 2026-07-31 · 0001628280-26-051239

As of 2026-06-30

3,155,900,000
Source

10-Q · 2025-08-01 · 0001628280-25-037149

As of 2025-06-30

3,142,400,000
Source

10-Q · 2026-05-01 · 0001628280-26-029112

As of 2026-03-31

3,132,000,000
Source

10-Q · 2025-05-02 · 0001628280-25-021680

As of 2025-03-31

3,150,500,000
Source

10-K · 2026-02-20 · 0001628280-26-010013

As of 2025-12-31

3,124,200,000
Source

10-K · 2025-02-21 · 0001628280-25-006984

As of 2024-12-31

3,140,600,000
Source

10-K · 2024-02-16 · 0001558370-24-001277

As of 2023-12-31

3,122,800,000
Source

10-K · 2023-02-17 · 0001558370-23-001489

As of 2022-12-31

Goodwill and Intangible Asset ImpairmentUSD—————————81,000,000
Source

10-K · 2025-02-21 · 0001628280-25-006984

2024-01-01 to 2024-12-31

——
Goodwill, Impairment LossUSD—————————0
Source

10-K · 2025-02-21 · 0001628280-25-006984

2024-01-01 to 2024-12-31

—460,900,000
Source

10-K · 2023-02-17 · 0001558370-23-001489

2022-01-01 to 2022-12-31

Impairment of Intangible Assets (Excluding Goodwill)USD————400,000
Source

10-Q · 2026-07-31 · 0001628280-26-051239

2026-04-01 to 2026-06-30

—300,000
Source

10-Q · 2026-05-01 · 0001628280-26-029112

2026-01-01 to 2026-03-31

—36,600,000
Source

10-K · 2026-02-20 · 0001628280-26-010013

2025-01-01 to 2025-12-31

———
Impairment of Intangible Assets, Finite-livedUSD—————17,100,000
Source

10-Q · 2025-08-01 · 0001628280-25-037149

2025-04-01 to 2025-06-30

————1,800,000
Source

10-K · 2024-02-16 · 0001558370-24-001277

2023-01-01 to 2023-12-31

10,600,000
Source

10-K · 2023-02-17 · 0001558370-23-001489

2022-01-01 to 2022-12-31

Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)USD———0
Source

10-Q · 2024-11-01 · 0001628280-24-044657

2024-07-01 to 2024-09-30

—————81,000,000
Source

10-K · 2025-02-21 · 0001628280-25-006984

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-16 · 0001558370-24-001277

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-17 · 0001558370-23-001489

2022-01-01 to 2022-12-31

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

10-Q · 2026-05-01 · 0001628280-26-029112

2026-01-01 to 2026-03-31

-2,900,000
Source

10-Q · 2026-05-01 · 0001628280-26-029112

2025-01-01 to 2025-03-31

84,200,000
Source

10-K · 2026-02-20 · 0001628280-26-010013

2025-01-01 to 2025-12-31

26,500,000
Source

10-K · 2025-02-21 · 0001628280-25-006984

2024-01-01 to 2024-12-31

36,900,000
Source

10-K · 2024-02-16 · 0001558370-24-001277

2023-01-01 to 2023-12-31

4,200,000
Source

10-K · 2023-02-17 · 0001558370-23-001489

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——129,300,000
Source

10-Q · 2025-10-31 · 0001628280-25-047680

2025-07-01 to 2025-09-30

90,500,000
Source

10-Q · 2025-10-31 · 0001628280-25-047680

2024-07-01 to 2024-09-30

141,600,000
Source

10-Q · 2026-07-31 · 0001628280-26-051239

2026-04-01 to 2026-06-30

99,500,000
Source

10-Q · 2026-07-31 · 0001628280-26-051239

2025-04-01 to 2025-06-30

129,800,000
Source

10-Q · 2026-05-01 · 0001628280-26-029112

2026-01-01 to 2026-03-31

99,600,000
Source

10-Q · 2026-05-01 · 0001628280-26-029112

2025-01-01 to 2025-03-31

466,600,000
Source

10-K · 2026-02-20 · 0001628280-26-010013

2025-01-01 to 2025-12-31

318,900,000
Source

10-K · 2025-02-21 · 0001628280-25-006984

2024-01-01 to 2024-12-31

286,200,000
Source

10-K · 2024-02-16 · 0001558370-24-001277

2023-01-01 to 2023-12-31

197,900,000
Source

10-K · 2023-02-17 · 0001558370-23-001489

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——13,300,000
Source

10-Q · 2025-10-31 · 0001628280-25-047680

2025-07-01 to 2025-09-30

12,800,000
Source

10-Q · 2025-10-31 · 0001628280-25-047680

2024-07-01 to 2024-09-30

13,200,000
Source

10-Q · 2026-07-31 · 0001628280-26-051239

2026-04-01 to 2026-06-30

12,900,000
Source

10-Q · 2026-07-31 · 0001628280-26-051239

2025-04-01 to 2025-06-30

13,300,000
Source

10-Q · 2026-05-01 · 0001628280-26-029112

2026-01-01 to 2026-03-31

12,800,000
Source

10-Q · 2026-05-01 · 0001628280-26-029112

2025-01-01 to 2025-03-31

52,300,000
Source

10-K · 2026-02-20 · 0001628280-26-010013

2025-01-01 to 2025-12-31

51,500,000
Source

10-K · 2025-02-21 · 0001628280-25-006984

2024-01-01 to 2024-12-31

——
Investment Income, InterestUSD———11,400,000
Source

10-Q · 2024-11-01 · 0001628280-24-044657

2024-07-01 to 2024-09-30

———8,400,000
Source

10-Q · 2025-05-02 · 0001628280-25-021680

2025-01-01 to 2025-03-31

49,400,000
Source

10-K · 2026-02-20 · 0001628280-26-010013

2025-01-01 to 2025-12-31

27,300,000
Source

10-K · 2025-02-21 · 0001628280-25-006984

2024-01-01 to 2024-12-31

12,000,000
Source

10-K · 2024-02-16 · 0001558370-24-001277

2023-01-01 to 2023-12-31

3,600,000
Source

10-K · 2023-02-17 · 0001558370-23-001489

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——300,800,000
Source

10-Q · 2025-10-31 · 0001628280-25-047680

2025-07-01 to 2025-09-30

218,500,000
Source

10-Q · 2025-10-31 · 0001628280-25-047680

2024-07-01 to 2024-09-30

353,100,000
Source

10-Q · 2026-07-31 · 0001628280-26-051239

2026-04-01 to 2026-06-30

235,100,000
Source

10-Q · 2026-07-31 · 0001628280-26-051239

2025-04-01 to 2025-06-30

385,700,000
Source

10-Q · 2026-05-01 · 0001628280-26-029112

2026-01-01 to 2026-03-31

250,600,000
Source

10-Q · 2026-05-01 · 0001628280-26-029112

2025-01-01 to 2025-03-31

1,100,000,000
Source

10-K · 2026-02-20 · 0001628280-26-010013

2025-01-01 to 2025-12-31

———
Net Income (Loss) Available to Common Stockholders, BasicUSD——299,300,000
Source

10-Q · 2025-10-31 · 0001628280-25-047680

2025-07-01 to 2025-09-30

217,400,000
Source

10-Q · 2025-10-31 · 0001628280-25-047680

2024-07-01 to 2024-09-30

351,800,000
Source

10-Q · 2026-07-31 · 0001628280-26-051239

2026-04-01 to 2026-06-30

233,900,000
Source

10-Q · 2026-07-31 · 0001628280-26-051239

2025-04-01 to 2025-06-30

384,100,000
Source

10-Q · 2026-05-01 · 0001628280-26-029112

2026-01-01 to 2026-03-31

249,400,000
Source

10-Q · 2026-05-01 · 0001628280-26-029112

2025-01-01 to 2025-03-31

1,094,800,000
Source

10-K · 2026-02-20 · 0001628280-26-010013

2025-01-01 to 2025-12-31

761,000,000
Source

10-K · 2025-02-21 · 0001628280-25-006984

2024-01-01 to 2024-12-31

757,500,000
Source

10-K · 2024-02-16 · 0001558370-24-001277

2023-01-01 to 2023-12-31

234,100,000
Source

10-K · 2023-02-17 · 0001558370-23-001489

2022-01-01 to 2022-12-31

Operating ExpensesUSD——235,200,000
Source

10-Q · 2025-10-31 · 0001628280-25-047680

2025-07-01 to 2025-09-30

224,600,000
Source

10-Q · 2025-10-31 · 0001628280-25-047680

2024-07-01 to 2024-09-30

255,600,000
Source

10-Q · 2026-07-31 · 0001628280-26-051239

2026-04-01 to 2026-06-30

248,200,000
Source

10-Q · 2026-07-31 · 0001628280-26-051239

2025-04-01 to 2025-06-30

223,300,000
Source

10-Q · 2026-05-01 · 0001628280-26-029112

2026-01-01 to 2026-03-31

211,300,000
Source

10-Q · 2026-05-01 · 0001628280-26-029112

2025-01-01 to 2025-03-31

962,000,000
Source

10-K · 2026-02-20 · 0001628280-26-010013

2025-01-01 to 2025-12-31

974,000,000
Source

10-K · 2025-02-21 · 0001628280-25-006984

2024-01-01 to 2024-12-31

860,100,000
Source

10-K · 2024-02-16 · 0001558370-24-001277

2023-01-01 to 2023-12-31

1,252,100,000
Source

10-K · 2023-02-17 · 0001558370-23-001489

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——6,100,000
Source

10-Q · 2025-10-31 · 0001628280-25-047680

2025-07-01 to 2025-09-30

2,000,000
Source

10-Q · 2025-10-31 · 0001628280-25-047680

2024-07-01 to 2024-09-30

900,000
Source

10-Q · 2026-07-31 · 0001628280-26-051239

2026-04-01 to 2026-06-30

-1,800,000
Source

10-Q · 2026-07-31 · 0001628280-26-051239

2025-04-01 to 2025-06-30

6,200,000
Source

10-Q · 2026-05-01 · 0001628280-26-029112

2026-01-01 to 2026-03-31

4,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029112

2025-01-01 to 2025-03-31

9,600,000
Source

10-K · 2026-02-20 · 0001628280-26-010013

2025-01-01 to 2025-12-31

-19,400,000
Source

10-K · 2025-02-21 · 0001628280-25-006984

2024-01-01 to 2024-12-31

600,000
Source

10-K · 2024-02-16 · 0001558370-24-001277

2023-01-01 to 2023-12-31

-300,000
Source

10-K · 2023-02-17 · 0001558370-23-001489

2022-01-01 to 2022-12-31

Proceeds from Issuance of Long-term DebtUSD—————————0
Source

10-K · 2025-02-21 · 0001628280-25-006984

2024-01-01 to 2024-12-31

—663,600,000
Source

10-K · 2023-02-17 · 0001558370-23-001489

2022-01-01 to 2022-12-31

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD——————0
Source

10-Q · 2026-05-01 · 0001628280-26-029112

2026-01-01 to 2026-03-31

70,300,000
Source

10-Q · 2026-05-01 · 0001628280-26-029112

2025-01-01 to 2025-03-31

248,100,000
Source

10-K · 2026-02-20 · 0001628280-26-010013

2025-01-01 to 2025-12-31

67,900,000
Source

10-K · 2025-02-21 · 0001628280-25-006984

2024-01-01 to 2024-12-31

135,700,000
Source

10-K · 2024-02-16 · 0001558370-24-001277

2023-01-01 to 2023-12-31

51,200,000
Source

10-K · 2023-02-17 · 0001558370-23-001489

2022-01-01 to 2022-12-31

Financing Receivable, Credit Loss, Expense (Reversal)USD——————-200,000
Source

10-Q · 2026-05-01 · 0001628280-26-029112

2026-01-01 to 2026-03-31

900,000
Source

10-Q · 2025-05-02 · 0001628280-25-021680

2025-01-01 to 2025-03-31

800,000
Source

10-K · 2026-02-20 · 0001628280-26-010013

2025-01-01 to 2025-12-31

3,100,000
Source

10-K · 2025-02-21 · 0001628280-25-006984

2024-01-01 to 2024-12-31

4,000,000
Source

10-K · 2024-02-16 · 0001558370-24-001277

2023-01-01 to 2023-12-31

1,600,000
Source

10-K · 2023-02-17 · 0001558370-23-001489

2022-01-01 to 2022-12-31

Revenue from Contract with Customer, Including Assessed TaxUSD——1,141,700,000
Source

10-Q · 2025-10-31 · 0001628280-25-047680

2025-07-01 to 2025-09-30

1,055,700,000
Source

10-Q · 2025-10-31 · 0001628280-25-047680

2024-07-01 to 2024-09-30

1,442,800,000
Source

10-Q · 2026-07-31 · 0001628280-26-051239

2026-04-01 to 2026-06-30

1,173,500,000
Source

10-Q · 2026-07-31 · 0001628280-26-051239

2025-04-01 to 2025-06-30

1,272,800,000
Source

10-Q · 2026-05-01 · 0001628280-26-029112

2026-01-01 to 2026-03-31

1,195,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029112

2025-01-01 to 2025-03-31

4,714,200,000
Source

10-K · 2026-02-20 · 0001628280-26-010013

2025-01-01 to 2025-12-31

4,094,500,000
Source

10-K · 2025-02-21 · 0001628280-25-006984

2024-01-01 to 2024-12-31

3,773,500,000
Source

10-K · 2024-02-16 · 0001558370-24-001277

2023-01-01 to 2023-12-31

3,958,500,000
Source

10-K · 2023-02-17 · 0001558370-23-001489

2022-01-01 to 2022-12-31

Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal————————————
Gain (Loss) on Sale of Investments————————
Source

10-Q · 2025-05-02 · 0001628280-25-021680

2025-01-01 to 2025-03-31

————
Gain (Loss) on Termination of Lease————————————
Payments of Dividends————————————

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 · 2025-10-31 · 0001628280-25-047680

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-10-31 · 0001628280-25-047680

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-07-31 · 0001628280-26-051239

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-07-31 · 0001628280-26-051239

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-01 · 0001628280-26-029112

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-01 · 0001628280-26-029112

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-02-20 · 0001628280-26-010013

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-02-21 · 0001628280-25-006984

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-02-16 · 0001558370-24-001277

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-02-17 · 0001558370-23-001489

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——370,300,000
Source

10-Q · 2025-10-31 · 0001628280-25-047680

2025-07-01 to 2025-09-30

307,400,000
Source

10-Q · 2025-10-31 · 0001628280-25-047680

2024-07-01 to 2024-09-30

476,000,000
Source

10-Q · 2026-07-31 · 0001628280-26-051239

2026-04-01 to 2026-06-30

339,100,000
Source

10-Q · 2026-07-31 · 0001628280-26-051239

2025-04-01 to 2025-06-30

505,600,000
Source

10-Q · 2026-05-01 · 0001628280-26-029112

2026-01-01 to 2026-03-31

353,900,000
Source

10-Q · 2026-05-01 · 0001628280-26-029112

2025-01-01 to 2025-03-31

1,467,100,000
Source

10-K · 2026-02-20 · 0001628280-26-010013

2025-01-01 to 2025-12-31

1,098,400,000
Source

10-K · 2025-02-21 · 0001628280-25-006984

2024-01-01 to 2024-12-31

1,057,900,000
Source

10-K · 2024-02-16 · 0001558370-24-001277

2023-01-01 to 2023-12-31

489,600,000
Source

10-K · 2023-02-17 · 0001558370-23-001489

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——6,100,000
Source

10-Q · 2025-10-31 · 0001628280-25-047680

2025-07-01 to 2025-09-30

2,000,000
Source

10-Q · 2025-10-31 · 0001628280-25-047680

2024-07-01 to 2024-09-30

900,000
Source

10-Q · 2026-07-31 · 0001628280-26-051239

2026-04-01 to 2026-06-30

-1,800,000
Source

10-Q · 2026-07-31 · 0001628280-26-051239

2025-04-01 to 2025-06-30

6,200,000
Source

10-Q · 2026-05-01 · 0001628280-26-029112

2026-01-01 to 2026-03-31

4,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029112

2025-01-01 to 2025-03-31

9,600,000
Source

10-K · 2026-02-20 · 0001628280-26-010013

2025-01-01 to 2025-12-31

-19,400,000
Source

10-K · 2025-02-21 · 0001628280-25-006984

2024-01-01 to 2024-12-31

600,000
Source

10-K · 2024-02-16 · 0001558370-24-001277

2023-01-01 to 2023-12-31

-300,000
Source

10-K · 2023-02-17 · 0001558370-23-001489

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——430,100,000
Source

10-Q · 2025-10-31 · 0001628280-25-047680

2025-07-01 to 2025-09-30

309,000,000
Source

10-Q · 2025-10-31 · 0001628280-25-047680

2024-07-01 to 2024-09-30

494,700,000
Source

10-Q · 2026-07-31 · 0001628280-26-051239

2026-04-01 to 2026-06-30

334,600,000
Source

10-Q · 2026-07-31 · 0001628280-26-051239

2025-04-01 to 2025-06-30

515,500,000
Source

10-Q · 2026-05-01 · 0001628280-26-029112

2026-01-01 to 2026-03-31

350,200,000
Source

10-Q · 2026-05-01 · 0001628280-26-029112

2025-01-01 to 2025-03-31

1,566,600,000
Source

10-K · 2026-02-20 · 0001628280-26-010013

2025-01-01 to 2025-12-31

1,083,800,000
Source

10-K · 2025-02-21 · 0001628280-25-006984

2024-01-01 to 2024-12-31

1,047,600,000
Source

10-K · 2024-02-16 · 0001558370-24-001277

2023-01-01 to 2023-12-31

432,900,000
Source

10-K · 2023-02-17 · 0001558370-23-001489

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——129,300,000
Source

10-Q · 2025-10-31 · 0001628280-25-047680

2025-07-01 to 2025-09-30

90,500,000
Source

10-Q · 2025-10-31 · 0001628280-25-047680

2024-07-01 to 2024-09-30

141,600,000
Source

10-Q · 2026-07-31 · 0001628280-26-051239

2026-04-01 to 2026-06-30

99,500,000
Source

10-Q · 2026-07-31 · 0001628280-26-051239

2025-04-01 to 2025-06-30

129,800,000
Source

10-Q · 2026-05-01 · 0001628280-26-029112

2026-01-01 to 2026-03-31

99,600,000
Source

10-Q · 2026-05-01 · 0001628280-26-029112

2025-01-01 to 2025-03-31

466,600,000
Source

10-K · 2026-02-20 · 0001628280-26-010013

2025-01-01 to 2025-12-31

318,900,000
Source

10-K · 2025-02-21 · 0001628280-25-006984

2024-01-01 to 2024-12-31

286,200,000
Source

10-K · 2024-02-16 · 0001558370-24-001277

2023-01-01 to 2023-12-31

197,900,000
Source

10-K · 2023-02-17 · 0001558370-23-001489

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——300,800,000
Source

10-Q · 2025-10-31 · 0001628280-25-047680

2025-07-01 to 2025-09-30

218,500,000
Source

10-Q · 2025-10-31 · 0001628280-25-047680

2024-07-01 to 2024-09-30

353,100,000
Source

10-Q · 2026-07-31 · 0001628280-26-051239

2026-04-01 to 2026-06-30

235,100,000
Source

10-Q · 2026-07-31 · 0001628280-26-051239

2025-04-01 to 2025-06-30

385,700,000
Source

10-Q · 2026-05-01 · 0001628280-26-029112

2026-01-01 to 2026-03-31

250,600,000
Source

10-Q · 2026-05-01 · 0001628280-26-029112

2025-01-01 to 2025-03-31

1,100,000,000
Source

10-K · 2026-02-20 · 0001628280-26-010013

2025-01-01 to 2025-12-31

———
Earnings Per Share, BasicUSD per share——2.86
Source

10-Q · 2025-10-31 · 0001628280-25-047680

2025-07-01 to 2025-09-30

2.08
Source

10-Q · 2025-10-31 · 0001628280-25-047680

2024-07-01 to 2024-09-30

3.36
Source

10-Q · 2026-07-31 · 0001628280-26-051239

2026-04-01 to 2026-06-30

2.23
Source

10-Q · 2026-07-31 · 0001628280-26-051239

2025-04-01 to 2025-06-30

3.67
Source

10-Q · 2026-05-01 · 0001628280-26-029112

2026-01-01 to 2026-03-31

2.38
Source

10-Q · 2026-05-01 · 0001628280-26-029112

2025-01-01 to 2025-03-31

10.46
Source

10-K · 2026-02-20 · 0001628280-26-010013

2025-01-01 to 2025-12-31

7.24
Source

10-K · 2025-02-21 · 0001628280-25-006984

2024-01-01 to 2024-12-31

7.16
Source

10-K · 2024-02-16 · 0001558370-24-001277

2023-01-01 to 2023-12-31

2.2
Source

10-K · 2023-02-17 · 0001558370-23-001489

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——2.85
Source

10-Q · 2025-10-31 · 0001628280-25-047680

2025-07-01 to 2025-09-30

2.07
Source

10-Q · 2025-10-31 · 0001628280-25-047680

2024-07-01 to 2024-09-30

3.35
Source

10-Q · 2026-07-31 · 0001628280-26-051239

2026-04-01 to 2026-06-30

2.23
Source

10-Q · 2026-07-31 · 0001628280-26-051239

2025-04-01 to 2025-06-30

3.66
Source

10-Q · 2026-05-01 · 0001628280-26-029112

2026-01-01 to 2026-03-31

2.37
Source

10-Q · 2026-05-01 · 0001628280-26-029112

2025-01-01 to 2025-03-31

10.42
Source

10-K · 2026-02-20 · 0001628280-26-010013

2025-01-01 to 2025-12-31

7.21
Source

10-K · 2025-02-21 · 0001628280-25-006984

2024-01-01 to 2024-12-31

7.13
Source

10-K · 2024-02-16 · 0001558370-24-001277

2023-01-01 to 2023-12-31

2.19
Source

10-K · 2023-02-17 · 0001558370-23-001489

2022-01-01 to 2022-12-31

Total Revenue————————————
Weighted Average Number of Shares Outstanding, Basicshares——104,600,000
Source

10-Q · 2025-10-31 · 0001628280-25-047680

2025-07-01 to 2025-09-30

104,700,000
Source

10-Q · 2025-10-31 · 0001628280-25-047680

2024-07-01 to 2024-09-30

104,700,000
Source

10-Q · 2026-07-31 · 0001628280-26-051239

2026-04-01 to 2026-06-30

104,700,000
Source

10-Q · 2026-07-31 · 0001628280-26-051239

2025-04-01 to 2025-06-30

104,700,000
Source

10-Q · 2026-05-01 · 0001628280-26-029112

2026-01-01 to 2026-03-31

104,700,000
Source

10-Q · 2026-05-01 · 0001628280-26-029112

2025-01-01 to 2025-03-31

104,700,000
Source

10-K · 2026-02-20 · 0001628280-26-010013

2025-01-01 to 2025-12-31

105,100,000
Source

10-K · 2025-02-21 · 0001628280-25-006984

2024-01-01 to 2024-12-31

105,800,000
Source

10-K · 2024-02-16 · 0001558370-24-001277

2023-01-01 to 2023-12-31

106,300,000
Source

10-K · 2023-02-17 · 0001558370-23-001489

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——104,900,000
Source

10-Q · 2025-10-31 · 0001628280-25-047680

2025-07-01 to 2025-09-30

105,100,000
Source

10-Q · 2025-10-31 · 0001628280-25-047680

2024-07-01 to 2024-09-30

104,900,000
Source

10-Q · 2026-07-31 · 0001628280-26-051239

2026-04-01 to 2026-06-30

105,000,000
Source

10-Q · 2026-07-31 · 0001628280-26-051239

2025-04-01 to 2025-06-30

105,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029112

2026-01-01 to 2026-03-31

105,100,000
Source

10-Q · 2026-05-01 · 0001628280-26-029112

2025-01-01 to 2025-03-31

105,100,000
Source

10-K · 2026-02-20 · 0001628280-26-010013

2025-01-01 to 2025-12-31

105,500,000
Source

10-K · 2025-02-21 · 0001628280-25-006984

2024-01-01 to 2024-12-31

106,200,000
Source

10-K · 2024-02-16 · 0001558370-24-001277

2023-01-01 to 2023-12-31

106,700,000
Source

10-K · 2023-02-17 · 0001558370-23-001489

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——13,300,000
Source

10-Q · 2025-10-31 · 0001628280-25-047680

2025-07-01 to 2025-09-30

12,800,000
Source

10-Q · 2025-10-31 · 0001628280-25-047680

2024-07-01 to 2024-09-30

13,200,000
Source

10-Q · 2026-07-31 · 0001628280-26-051239

2026-04-01 to 2026-06-30

12,900,000
Source

10-Q · 2026-07-31 · 0001628280-26-051239

2025-04-01 to 2025-06-30

13,300,000
Source

10-Q · 2026-05-01 · 0001628280-26-029112

2026-01-01 to 2026-03-31

12,800,000
Source

10-Q · 2026-05-01 · 0001628280-26-029112

2025-01-01 to 2025-03-31

52,300,000
Source

10-K · 2026-02-20 · 0001628280-26-010013

2025-01-01 to 2025-12-31

51,500,000
Source

10-K · 2025-02-21 · 0001628280-25-006984

2024-01-01 to 2024-12-31

——
Additional Financial Items
Amortization of Intangible AssetsUSD——17,200,000
Source

10-Q · 2025-10-31 · 0001628280-25-047680

2025-07-01 to 2025-09-30

20,700,000
Source

10-Q · 2025-10-31 · 0001628280-25-047680

2024-07-01 to 2024-09-30

14,600,000
Source

10-Q · 2026-07-31 · 0001628280-26-051239

2026-04-01 to 2026-06-30

17,200,000
Source

10-Q · 2026-07-31 · 0001628280-26-051239

2025-04-01 to 2025-06-30

16,700,000
Source

10-Q · 2026-05-01 · 0001628280-26-029112

2026-01-01 to 2026-03-31

18,400,000
Source

10-Q · 2026-05-01 · 0001628280-26-029112

2025-01-01 to 2025-03-31

70,200,000
Source

10-K · 2026-02-20 · 0001628280-26-010013

2025-01-01 to 2025-12-31

88,700,000
Source

10-K · 2025-02-21 · 0001628280-25-006984

2024-01-01 to 2024-12-31

116,600,000
Source

10-K · 2024-02-16 · 0001558370-24-001277

2023-01-01 to 2023-12-31

124,300,000
Source

10-K · 2023-02-17 · 0001558370-23-001489

2022-01-01 to 2022-12-31

Business Combination, Acquisition Related CostsUSD——200,000
Source

10-Q · 2025-10-31 · 0001628280-25-047680

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-10-31 · 0001628280-25-047680

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-07-31 · 0001628280-26-051239

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-07-31 · 0001628280-26-051239

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-01 · 0001628280-26-029112

2026-01-01 to 2026-03-31

200,000
Source

10-Q · 2026-05-01 · 0001628280-26-029112

2025-01-01 to 2025-03-31

300,000
Source

10-K · 2026-02-20 · 0001628280-26-010013

2025-01-01 to 2025-12-31

1,300,000
Source

10-K · 2025-02-21 · 0001628280-25-006984

2024-01-01 to 2024-12-31

7,400,000
Source

10-K · 2024-02-16 · 0001558370-24-001277

2023-01-01 to 2023-12-31

19,900,000
Source

10-K · 2023-02-17 · 0001558370-23-001489

2022-01-01 to 2022-12-31

Common Stock, Dividends, Per Share, DeclaredUSD per share——0.72
Source

10-Q · 2025-10-31 · 0001628280-25-047680

2025-07-01 to 2025-09-30

0.63
Source

10-Q · 2025-10-31 · 0001628280-25-047680

2024-07-01 to 2024-09-30

0.72
Source

10-Q · 2026-07-31 · 0001628280-26-051239

2026-04-01 to 2026-06-30

0.63
Source

10-Q · 2026-07-31 · 0001628280-26-051239

2025-04-01 to 2025-06-30

0.72
Source

10-Q · 2026-05-01 · 0001628280-26-029112

2026-01-01 to 2026-03-31

0.63
Source

10-Q · 2026-05-01 · 0001628280-26-029112

2025-01-01 to 2025-03-31

2.7
Source

10-K · 2026-02-20 · 0001628280-26-010013

2025-01-01 to 2025-12-31

2.36
Source

10-K · 2025-02-21 · 0001628280-25-006984

2024-01-01 to 2024-12-31

2.1
Source

10-K · 2024-02-16 · 0001558370-24-001277

2023-01-01 to 2023-12-31

1.96
Source

10-K · 2023-02-17 · 0001558370-23-001489

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————475,000,000
Source

10-K · 2026-02-20 · 0001628280-26-010013

2025-01-01 to 2025-12-31

342,500,000
Source

10-K · 2025-02-21 · 0001628280-25-006984

2024-01-01 to 2024-12-31

301,400,000
Source

10-K · 2024-02-16 · 0001558370-24-001277

2023-01-01 to 2023-12-31

353,600,000
Source

10-K · 2023-02-17 · 0001558370-23-001489

2022-01-01 to 2022-12-31

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

10-K · 2026-02-20 · 0001628280-26-010013

2025-01-01 to 2025-12-31

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

10-K · 2025-02-21 · 0001628280-25-006984

2024-01-01 to 2024-12-31

—7,500,000
Source

10-K · 2023-02-17 · 0001558370-23-001489

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD—————————0
Source

10-K · 2025-02-21 · 0001628280-25-006984

2024-01-01 to 2024-12-31

—460,900,000
Source

10-K · 2023-02-17 · 0001558370-23-001489

2022-01-01 to 2022-12-31

Gross ProfitUSD——605,500,000
Source

10-Q · 2025-10-31 · 0001628280-25-047680

2025-07-01 to 2025-09-30

532,000,000
Source

10-Q · 2025-10-31 · 0001628280-25-047680

2024-07-01 to 2024-09-30

731,600,000
Source

10-Q · 2026-07-31 · 0001628280-26-051239

2026-04-01 to 2026-06-30

587,300,000
Source

10-Q · 2026-07-31 · 0001628280-26-051239

2025-04-01 to 2025-06-30

728,900,000
Source

10-Q · 2026-05-01 · 0001628280-26-029112

2026-01-01 to 2026-03-31

565,200,000
Source

10-Q · 2026-05-01 · 0001628280-26-029112

2025-01-01 to 2025-03-31

2,429,100,000
Source

10-K · 2026-02-20 · 0001628280-26-010013

2025-01-01 to 2025-12-31

2,072,400,000
Source

10-K · 2025-02-21 · 0001628280-25-006984

2024-01-01 to 2024-12-31

1,918,000,000
Source

10-K · 2024-02-16 · 0001558370-24-001277

2023-01-01 to 2023-12-31

1,741,700,000
Source

10-K · 2023-02-17 · 0001558370-23-001489

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————1,520,400,000
Source

10-K · 2026-02-20 · 0001628280-26-010013

2025-01-01 to 2025-12-31

1,060,200,000
Source

10-K · 2025-02-21 · 0001628280-25-006984

2024-01-01 to 2024-12-31

1,010,500,000
Source

10-K · 2024-02-16 · 0001558370-24-001277

2023-01-01 to 2023-12-31

401,300,000
Source

10-K · 2023-02-17 · 0001558370-23-001489

2022-01-01 to 2022-12-31

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

10-Q · 2026-05-01 · 0001628280-26-029112

2026-01-01 to 2026-03-31

-2,900,000
Source

10-Q · 2026-05-01 · 0001628280-26-029112

2025-01-01 to 2025-03-31

84,200,000
Source

10-K · 2026-02-20 · 0001628280-26-010013

2025-01-01 to 2025-12-31

26,500,000
Source

10-K · 2025-02-21 · 0001628280-25-006984

2024-01-01 to 2024-12-31

36,900,000
Source

10-K · 2024-02-16 · 0001558370-24-001277

2023-01-01 to 2023-12-31

4,200,000
Source

10-K · 2023-02-17 · 0001558370-23-001489

2022-01-01 to 2022-12-31

Interest Expense, DebtUSD——13,300,000
Source

10-Q · 2025-10-31 · 0001628280-25-047680

2025-07-01 to 2025-09-30

12,800,000
Source

10-Q · 2025-10-31 · 0001628280-25-047680

2024-07-01 to 2024-09-30

13,200,000
Source

10-Q · 2026-07-31 · 0001628280-26-051239

2026-04-01 to 2026-06-30

12,900,000
Source

10-Q · 2026-07-31 · 0001628280-26-051239

2025-04-01 to 2025-06-30

13,300,000
Source

10-Q · 2026-05-01 · 0001628280-26-029112

2026-01-01 to 2026-03-31

12,800,000
Source

10-Q · 2026-05-01 · 0001628280-26-029112

2025-01-01 to 2025-03-31

52,300,000
Source

10-K · 2026-02-20 · 0001628280-26-010013

2025-01-01 to 2025-12-31

51,500,000
Source

10-K · 2025-02-21 · 0001628280-25-006984

2024-01-01 to 2024-12-31

62,400,000
Source

10-K · 2024-02-16 · 0001558370-24-001277

2023-01-01 to 2023-12-31

60,000,000
Source

10-K · 2023-02-17 · 0001558370-23-001489

2022-01-01 to 2022-12-31

Interest Income (Expense), Nonoperating, NetUSD——1,000,000
Source

10-Q · 2025-10-31 · 0001628280-25-047680

2025-07-01 to 2025-09-30

-1,400,000
Source

10-Q · 2025-10-31 · 0001628280-25-047680

2024-07-01 to 2024-09-30

5,000,000
Source

10-Q · 2026-07-31 · 0001628280-26-051239

2026-04-01 to 2026-06-30

-1,600,000
Source

10-Q · 2026-07-31 · 0001628280-26-051239

2025-04-01 to 2025-06-30

4,400,000
Source

10-Q · 2026-05-01 · 0001628280-26-029112

2026-01-01 to 2026-03-31

-4,400,000
Source

10-Q · 2026-05-01 · 0001628280-26-029112

2025-01-01 to 2025-03-31

-2,900,000
Source

10-K · 2026-02-20 · 0001628280-26-010013

2025-01-01 to 2025-12-31

-24,200,000
Source

10-K · 2025-02-21 · 0001628280-25-006984

2024-01-01 to 2024-12-31

-50,400,000
Source

10-K · 2024-02-16 · 0001558370-24-001277

2023-01-01 to 2023-12-31

-56,400,000
Source

10-K · 2023-02-17 · 0001558370-23-001489

2022-01-01 to 2022-12-31

Investment Income, InterestUSD———11,400,000
Source

10-Q · 2024-11-01 · 0001628280-24-044657

2024-07-01 to 2024-09-30

———8,400,000
Source

10-Q · 2025-05-02 · 0001628280-25-021680

2025-01-01 to 2025-03-31

49,400,000
Source

10-K · 2026-02-20 · 0001628280-26-010013

2025-01-01 to 2025-12-31

27,300,000
Source

10-K · 2025-02-21 · 0001628280-25-006984

2024-01-01 to 2024-12-31

12,000,000
Source

10-K · 2024-02-16 · 0001558370-24-001277

2023-01-01 to 2023-12-31

3,600,000
Source

10-K · 2023-02-17 · 0001558370-23-001489

2022-01-01 to 2022-12-31

Labor and Related ExpenseUSD——129,200,000
Source

10-Q · 2025-10-31 · 0001628280-25-047680

2025-07-01 to 2025-09-30

119,100,000
Source

10-Q · 2025-10-31 · 0001628280-25-047680

2024-07-01 to 2024-09-30

154,700,000
Source

10-Q · 2026-07-31 · 0001628280-26-051239

2026-04-01 to 2026-06-30

127,900,000
Source

10-Q · 2026-07-31 · 0001628280-26-051239

2025-04-01 to 2025-06-30

127,900,000
Source

10-Q · 2026-05-01 · 0001628280-26-029112

2026-01-01 to 2026-03-31

116,200,000
Source

10-Q · 2026-05-01 · 0001628280-26-029112

2025-01-01 to 2025-03-31

500,800,000
Source

10-K · 2026-02-20 · 0001628280-26-010013

2025-01-01 to 2025-12-31

462,400,000
Source

10-K · 2025-02-21 · 0001628280-25-006984

2024-01-01 to 2024-12-31

425,800,000
Source

10-K · 2024-02-16 · 0001558370-24-001277

2023-01-01 to 2023-12-31

363,000,000
Source

10-K · 2023-02-17 · 0001558370-23-001489

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——299,300,000
Source

10-Q · 2025-10-31 · 0001628280-25-047680

2025-07-01 to 2025-09-30

217,400,000
Source

10-Q · 2025-10-31 · 0001628280-25-047680

2024-07-01 to 2024-09-30

351,800,000
Source

10-Q · 2026-07-31 · 0001628280-26-051239

2026-04-01 to 2026-06-30

233,900,000
Source

10-Q · 2026-07-31 · 0001628280-26-051239

2025-04-01 to 2025-06-30

384,100,000
Source

10-Q · 2026-05-01 · 0001628280-26-029112

2026-01-01 to 2026-03-31

249,400,000
Source

10-Q · 2026-05-01 · 0001628280-26-029112

2025-01-01 to 2025-03-31

1,094,800,000
Source

10-K · 2026-02-20 · 0001628280-26-010013

2025-01-01 to 2025-12-31

761,000,000
Source

10-K · 2025-02-21 · 0001628280-25-006984

2024-01-01 to 2024-12-31

757,500,000
Source

10-K · 2024-02-16 · 0001558370-24-001277

2023-01-01 to 2023-12-31

234,100,000
Source

10-K · 2023-02-17 · 0001558370-23-001489

2022-01-01 to 2022-12-31

Operating ExpensesUSD——235,200,000
Source

10-Q · 2025-10-31 · 0001628280-25-047680

2025-07-01 to 2025-09-30

224,600,000
Source

10-Q · 2025-10-31 · 0001628280-25-047680

2024-07-01 to 2024-09-30

255,600,000
Source

10-Q · 2026-07-31 · 0001628280-26-051239

2026-04-01 to 2026-06-30

248,200,000
Source

10-Q · 2026-07-31 · 0001628280-26-051239

2025-04-01 to 2025-06-30

223,300,000
Source

10-Q · 2026-05-01 · 0001628280-26-029112

2026-01-01 to 2026-03-31

211,300,000
Source

10-Q · 2026-05-01 · 0001628280-26-029112

2025-01-01 to 2025-03-31

962,000,000
Source

10-K · 2026-02-20 · 0001628280-26-010013

2025-01-01 to 2025-12-31

974,000,000
Source

10-K · 2025-02-21 · 0001628280-25-006984

2024-01-01 to 2024-12-31

860,100,000
Source

10-K · 2024-02-16 · 0001558370-24-001277

2023-01-01 to 2023-12-31

1,252,100,000
Source

10-K · 2023-02-17 · 0001558370-23-001489

2022-01-01 to 2022-12-31

Other Cost and Expense, OperatingUSD——3,800,000
Source

10-Q · 2025-10-31 · 0001628280-25-047680

2025-07-01 to 2025-09-30

7,800,000
Source

10-Q · 2025-10-31 · 0001628280-25-047680

2024-07-01 to 2024-09-30

4,900,000
Source

10-Q · 2026-07-31 · 0001628280-26-051239

2026-04-01 to 2026-06-30

6,600,000
Source

10-Q · 2026-07-31 · 0001628280-26-051239

2025-04-01 to 2025-06-30

5,800,000
Source

10-Q · 2026-05-01 · 0001628280-26-029112

2026-01-01 to 2026-03-31

5,600,000
Source

10-Q · 2026-05-01 · 0001628280-26-029112

2025-01-01 to 2025-03-31

24,400,000
Source

10-K · 2026-02-20 · 0001628280-26-010013

2025-01-01 to 2025-12-31

28,300,000
Source

10-K · 2025-02-21 · 0001628280-25-006984

2024-01-01 to 2024-12-31

13,900,000
Source

10-K · 2024-02-16 · 0001558370-24-001277

2023-01-01 to 2023-12-31

26,000,000
Source

10-K · 2023-02-17 · 0001558370-23-001489

2022-01-01 to 2022-12-31

Revenue from Contract with Customer, Including Assessed TaxUSD——1,141,700,000
Source

10-Q · 2025-10-31 · 0001628280-25-047680

2025-07-01 to 2025-09-30

1,055,700,000
Source

10-Q · 2025-10-31 · 0001628280-25-047680

2024-07-01 to 2024-09-30

1,442,800,000
Source

10-Q · 2026-07-31 · 0001628280-26-051239

2026-04-01 to 2026-06-30

1,173,500,000
Source

10-Q · 2026-07-31 · 0001628280-26-051239

2025-04-01 to 2025-06-30

1,272,800,000
Source

10-Q · 2026-05-01 · 0001628280-26-029112

2026-01-01 to 2026-03-31

1,195,000,000
Source

10-Q · 2026-05-01 · 0001628280-26-029112

2025-01-01 to 2025-03-31

4,714,200,000
Source

10-K · 2026-02-20 · 0001628280-26-010013

2025-01-01 to 2025-12-31

4,094,500,000
Source

10-K · 2025-02-21 · 0001628280-25-006984

2024-01-01 to 2024-12-31

3,773,500,000
Source

10-K · 2024-02-16 · 0001558370-24-001277

2023-01-01 to 2023-12-31

3,958,500,000
Source

10-K · 2023-02-17 · 0001558370-23-001489

2022-01-01 to 2022-12-31

Undistributed Earnings (Loss) Allocated to Participating Securities, BasicUSD——1,500,000
Source

10-Q · 2025-10-31 · 0001628280-25-047680

2025-07-01 to 2025-09-30

1,100,000
Source

10-Q · 2025-10-31 · 0001628280-25-047680

2024-07-01 to 2024-09-30

1,300,000
Source

10-Q · 2026-07-31 · 0001628280-26-051239

2026-04-01 to 2026-06-30

1,200,000
Source

10-Q · 2026-07-31 · 0001628280-26-051239

2025-04-01 to 2025-06-30

1,600,000
Source

10-Q · 2026-05-01 · 0001628280-26-029112

2026-01-01 to 2026-03-31

1,200,000
Source

10-Q · 2026-05-01 · 0001628280-26-029112

2025-01-01 to 2025-03-31

5,200,000
Source

10-K · 2026-02-20 · 0001628280-26-010013

2025-01-01 to 2025-12-31

3,900,000
Source

10-K · 2025-02-21 · 0001628280-25-006984

2024-01-01 to 2024-12-31

3,900,000
Source

10-K · 2024-02-16 · 0001558370-24-001277

2023-01-01 to 2023-12-31

900,000
Source

10-K · 2023-02-17 · 0001558370-23-001489

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-293613

S-3ASR · 2026-02-20 · 0001104659-26-017900

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

cboe-20261030xex991.htm · 8-K · 2026-10-30

Exhibit 99.1 News Release Page 1 of 15 Cboe Global Markets Reports Results for Third Quarter 2026 Third Quarter Highlights* • Record Diluted EPS for the Quarter of $4.08, Up 43 percent • Adjusted Diluted EPS1 for the Quarter of $3.63, Up 36 percent • Net Revenue for the Quarter of $712.2 million, Up 18 percent • Increases 2026 Organic Total Net Revenue Growth Target2 to 'high teens' from 'mid to high teens' and Cboe Data Vantage3 Organic Net Revenue Growth Target2 to 'mid teens' from …

8-K · 2026-10-30 · 0001628280-26-068432

Read attachment ↗
tm2626203d1_ex99-1.htm · 8-K · 2026-09-29

Exhibit 99.1 MEDIA RELEASE Cboe Provides Additional Details Relating to Anticipated Financial Impacts of S&P DJI Licensing Agreement Extension CHICAGO - September 29, 2026 - Cboe Global Markets, Inc. (Cboe: CBOE), a leading global markets operator and pioneer in equity and index derivatives, announced earlier today it has signed a 25-year extension of its exclusive licensing agreement with S&P Dow Jones Indices (“S&P DJI”), continuing their longstanding collaboration through 2051. See the pr…

8-K · 2026-09-29 · 0001104659-26-111989

Read attachment ↗
tm2626203d1_ex99-2.htm · 8-K · 2026-09-29

Exhibit 99.2 MEDIA RELEASE Cboe and S&P Dow Jones Indices Sign 25-Year Extension of Exclusive Licensing Agreement, Through 2051 Agreement extends Cboe's exclusive licensing rights for S&P 500 Index options through 2051 and creates new opportunities for innovation across next-generation markets and technologies CHICAGO and NEW YORK - September 29, 2026 - Cboe Global Markets, Inc. (Cboe: CBOE), a leading global markets operator and pioneer in equity and index derivatives, and S&P Dow Jones Ind…

8-K · 2026-09-29 · 0001104659-26-111989

Read attachment ↗
cboe-20260731xex991.htm · 8-K · 2026-07-31

EX-99.1 2 cboe-20260731xex991.htm EX-99.1 Document Exhibit 99.1 News Release Page 1 of 15 Cboe Global Markets Reports Results for Second Quarter 2026 Second Quarter Highlights* • Diluted EPS for the Quarter of $3.35, Up 50 percent • Adjusted Diluted EPS1 for the Quarter of $3.56, Up 45 percent • Record Net Revenue for the Quarter of $731.6 million, Up 25 percent • Increases 2026 Organic Total Net Revenue Growth Target2 to 'mid to high teens' from 'low double-digit to mid teens' a…

8-K · 2026-07-31 · 0001628280-26-051217

Read attachment ↗
cboe-20260501xex991.htm · 8-K · 2026-05-01

EX-99.1 2 cboe-20260501xex991.htm EX-99.1 Document Exhibit 99.1 News Release Page 1 of 15 Cboe Global Markets Reports Results for First Quarter 2026 and Continued Execution of Strategic Realignment First Quarter Highlights* • Record Diluted EPS for the Quarter of $3.66, Up 54 percent • Record Adjusted Diluted EPS1 for the Quarter of $3.70, Up 48 percent • Record Net Revenue for the Quarter of $728.9 million, Up 29 percent • Increases 2026 Organic Total Net Revenue Growth Target2 …

8-K · 2026-05-01 · 0001628280-26-029103

Read attachment ↗
cboe-20260206xex991.htm · 8-K · 2026-02-06

Exhibit 99.1 News Release Page 1 of 15 Cboe Global Markets Reports Results for Fourth Quarter 2025 and Full Year Fourth Quarter and Full Year Highlights* • Record Diluted EPS for the Quarter of $2.97, Up 60 percent; Record Diluted EPS for the Full Year of $10.42, Up 45 percent • Record Adjusted Diluted EPS1 for the Quarter of $3.06, Up 46 percent; Record Adjusted Diluted EPS1 for the Full Year of $10.67, Up 24 percent • Record Net Revenue for the Quarter of $671.1 million, Up 28 percen…

8-K · 2026-02-06 · 0001628280-26-005944

Read attachment ↗

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