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BCS

Company research

Transocean Ltd.

CIK 1451505Updated Nov 5, 2026

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About the company

Transocean is a leading international provider of offshore contract drilling services for oil and gas wells. The Company specializes in technically demanding sectors of the global offshore drilling business with a particular focus on ultra-deepwater and harsh environment drilling services and operates the highest specification floating offshore drilling fleet in the world. Transocean owns or has partial ownership interests in and operates a fleet of 27 mobile offshore drilling units, consisting of 20 ultra-deepwater drillships and seven harsh environment semisubmersibles.

8-K · 2026-11-02 · 0001451505-26-000083

Company description from the cited filing.

In the news

Seeking Alpha

Financials

FY 2025 · USD
Revenue3,965,000,000USD · FY 2025
Source

10-K · 2026-02-23 · 0001451505-26-000018

2025-01-01 to 2025-12-31

Net income-2,915,000,000USD · FY 2025
Source

10-K · 2026-02-23 · 0001451505-26-000018

2025-01-01 to 2025-12-31

Operating income-2,337,000,000USD · FY 2025
Source

10-K · 2026-02-23 · 0001451505-26-000018

2025-01-01 to 2025-12-31

Diluted EPS-3.04USD per share · FY 2025
Source

10-K · 2026-02-23 · 0001451505-26-000018

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
AssetsUSD16,174,000,000
Source

10-Q · 2025-10-30 · 0001451505-25-000123

As of 2025-09-30

19,510,000,000
Source

10-Q · 2024-10-31 · 0001451505-24-000142

As of 2024-09-30

15,167,000,000
Source

10-Q · 2026-08-07 · 0001451505-26-000061

As of 2026-06-30

17,811,000,000
Source

10-Q · 2025-08-05 · 0001451505-25-000079

As of 2025-06-30

20,325,000,000
Source

10-Q · 2024-08-01 · 0001451505-24-000114

As of 2024-06-30

15,151,000,000
Source

10-Q · 2026-05-05 · 0001451505-26-000044

As of 2026-03-31

19,019,000,000
Source

10-Q · 2025-04-29 · 0001451505-25-000049

As of 2025-03-31

19,937,000,000
Source

10-Q · 2024-04-30 · 0001451505-24-000056

As of 2024-03-31

15,642,000,000
Source

10-K · 2026-02-23 · 0001451505-26-000018

As of 2025-12-31

19,371,000,000
Source

10-K · 2025-02-18 · 0001451505-25-000018

As of 2024-12-31

20,254,000,000
Source

10-K · 2024-02-21 · 0001451505-24-000015

As of 2023-12-31

20,436,000,000
Source

10-K · 2023-02-23 · 0001451505-23-000029

As of 2022-12-31

Property, Plant and Equipment, NetUSD12,688,000,000
Source

10-Q · 2025-10-30 · 0001451505-25-000123

As of 2025-09-30

15,988,000,000
Source

10-Q · 2024-10-31 · 0001451505-24-000142

As of 2024-09-30

12,343,000,000
Source

10-Q · 2026-08-07 · 0001451505-26-000061

As of 2026-06-30

14,752,000,000
Source

10-Q · 2025-08-05 · 0001451505-25-000079

As of 2025-06-30

17,083,000,000
Source

10-Q · 2024-08-01 · 0001451505-24-000114

As of 2024-06-30

12,459,000,000
Source

10-Q · 2026-05-05 · 0001451505-26-000044

As of 2026-03-31

15,714,000,000
Source

10-Q · 2025-04-29 · 0001451505-25-000049

As of 2025-03-31

16,855,000,000
Source

10-Q · 2024-04-30 · 0001451505-24-000056

As of 2024-03-31

12,577,000,000
Source

10-K · 2026-02-23 · 0001451505-26-000018

As of 2025-12-31

15,831,000,000
Source

10-K · 2025-02-18 · 0001451505-25-000018

As of 2024-12-31

16,941,000,000
Source

10-K · 2024-02-21 · 0001451505-24-000015

As of 2023-12-31

17,469,000,000
Source

10-K · 2023-02-23 · 0001451505-23-000029

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD833,000,000
Source

10-Q · 2025-10-30 · 0001451505-25-000123

As of 2025-09-30

435,000,000
Source

10-Q · 2024-10-31 · 0001451505-24-000142

As of 2024-09-30

509,000,000
Source

10-Q · 2026-08-07 · 0001451505-26-000061

As of 2026-06-30

377,000,000
Source

10-Q · 2025-08-05 · 0001451505-25-000079

As of 2025-06-30

475,000,000
Source

10-Q · 2024-08-01 · 0001451505-24-000114

As of 2024-06-30

330,000,000
Source

10-Q · 2026-05-05 · 0001451505-26-000044

As of 2026-03-31

263,000,000
Source

10-Q · 2025-04-29 · 0001451505-25-000049

As of 2025-03-31

446,000,000
Source

10-Q · 2024-04-30 · 0001451505-24-000056

As of 2024-03-31

620,000,000
Source

10-K · 2026-02-23 · 0001451505-26-000018

As of 2025-12-31

560,000,000
Source

10-K · 2025-02-18 · 0001451505-25-000018

As of 2024-12-31

762,000,000
Source

10-K · 2024-02-21 · 0001451505-24-000015

As of 2023-12-31

683,000,000
Source

10-K · 2023-02-23 · 0001451505-23-000029

As of 2022-12-31

Assets, CurrentUSD2,417,000,000
Source

10-Q · 2025-10-30 · 0001451505-25-000123

As of 2025-09-30

2,343,000,000
Source

10-Q · 2024-10-31 · 0001451505-24-000142

As of 2024-09-30

1,912,000,000
Source

10-Q · 2026-08-07 · 0001451505-26-000061

As of 2026-06-30

2,000,000,000
Source

10-Q · 2025-08-05 · 0001451505-25-000079

As of 2025-06-30

2,135,000,000
Source

10-Q · 2024-08-01 · 0001451505-24-000114

As of 2024-06-30

1,766,000,000
Source

10-Q · 2026-05-05 · 0001451505-26-000044

As of 2026-03-31

2,204,000,000
Source

10-Q · 2025-04-29 · 0001451505-25-000049

As of 2025-03-31

1,871,000,000
Source

10-Q · 2024-04-30 · 0001451505-24-000056

As of 2024-03-31

2,081,000,000
Source

10-K · 2026-02-23 · 0001451505-26-000018

As of 2025-12-31

2,452,000,000
Source

10-K · 2025-02-18 · 0001451505-25-000018

As of 2024-12-31

2,126,000,000
Source

10-K · 2024-02-21 · 0001451505-24-000015

As of 2023-12-31

2,008,000,000
Source

10-K · 2023-02-23 · 0001451505-23-000029

As of 2022-12-31

Other Assets, NoncurrentUSD974,000,000
Source

10-Q · 2025-10-30 · 0001451505-25-000123

As of 2025-09-30

1,014,000,000
Source

10-Q · 2024-10-31 · 0001451505-24-000142

As of 2024-09-30

842,000,000
Source

10-Q · 2026-08-07 · 0001451505-26-000061

As of 2026-06-30

1,011,000,000
Source

10-Q · 2025-08-05 · 0001451505-25-000079

As of 2025-06-30

1,077,000,000
Source

10-Q · 2024-08-01 · 0001451505-24-000114

As of 2024-06-30

879,000,000
Source

10-Q · 2026-05-05 · 0001451505-26-000044

As of 2026-03-31

1,051,000,000
Source

10-Q · 2025-04-29 · 0001451505-25-000049

As of 2025-03-31

1,166,000,000
Source

10-Q · 2024-04-30 · 0001451505-24-000056

As of 2024-03-31

923,000,000
Source

10-K · 2026-02-23 · 0001451505-26-000018

As of 2025-12-31

1,043,000,000
Source

10-K · 2025-02-18 · 0001451505-25-000018

As of 2024-12-31

1,139,000,000
Source

10-K · 2024-02-21 · 0001451505-24-000015

As of 2023-12-31

890,000,000
Source

10-K · 2023-02-23 · 0001451505-23-000029

As of 2022-12-31

LIABILITIES AND EQUITY
Stockholders’ equity:
Common Stock, Value, IssuedUSD110,000,000
Source

10-Q · 2025-10-30 · 0001451505-25-000123

As of 2025-09-30

87,000,000
Source

10-Q · 2024-10-31 · 0001451505-24-000142

As of 2024-09-30

112,000,000
Source

10-Q · 2026-08-07 · 0001451505-26-000061

As of 2026-06-30

90,000,000
Source

10-Q · 2025-08-05 · 0001451505-25-000079

As of 2025-06-30

87,000,000
Source

10-Q · 2024-08-01 · 0001451505-24-000114

As of 2024-06-30

111,000,000
Source

10-Q · 2026-05-05 · 0001451505-26-000044

As of 2026-03-31

88,000,000
Source

10-Q · 2025-04-29 · 0001451505-25-000049

As of 2025-03-31

82,000,000
Source

10-Q · 2024-04-30 · 0001451505-24-000056

As of 2024-03-31

110,000,000
Source

10-K · 2026-02-23 · 0001451505-26-000018

As of 2025-12-31

87,000,000
Source

10-K · 2025-02-18 · 0001451505-25-000018

As of 2024-12-31

81,000,000
Source

10-K · 2024-02-21 · 0001451505-24-000015

As of 2023-12-31

71,000,000
Source

10-K · 2023-02-23 · 0001451505-23-000029

As of 2022-12-31

Additional Paid in CapitalUSD15,596,000,000
Source

10-Q · 2025-10-30 · 0001451505-25-000123

As of 2025-09-30

14,871,000,000
Source

10-Q · 2024-10-31 · 0001451505-24-000142

As of 2024-09-30

15,617,000,000
Source

10-Q · 2026-08-07 · 0001451505-26-000061

As of 2026-06-30

14,966,000,000
Source

10-Q · 2025-08-05 · 0001451505-25-000079

As of 2025-06-30

14,859,000,000
Source

10-Q · 2024-08-01 · 0001451505-24-000114

As of 2024-06-30

15,611,000,000
Source

10-Q · 2026-05-05 · 0001451505-26-000044

As of 2026-03-31

14,887,000,000
Source

10-Q · 2025-04-29 · 0001451505-25-000049

As of 2025-03-31

14,553,000,000
Source

10-Q · 2024-04-30 · 0001451505-24-000056

As of 2024-03-31

15,604,000,000
Source

10-K · 2026-02-23 · 0001451505-26-000018

As of 2025-12-31

14,880,000,000
Source

10-K · 2025-02-18 · 0001451505-25-000018

As of 2024-12-31

14,544,000,000
Source

10-K · 2024-02-21 · 0001451505-24-000015

As of 2023-12-31

13,984,000,000
Source

10-K · 2023-02-23 · 0001451505-23-000029

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-7,485,000,000
Source

10-Q · 2025-10-30 · 0001451505-25-000123

As of 2025-09-30

-4,552,000,000
Source

10-Q · 2024-10-31 · 0001451505-24-000142

As of 2024-09-30

-7,219,000,000
Source

10-Q · 2026-08-07 · 0001451505-26-000061

As of 2026-06-30

-5,562,000,000
Source

10-Q · 2025-08-05 · 0001451505-25-000079

As of 2025-06-30

-4,058,000,000
Source

10-Q · 2024-08-01 · 0001451505-24-000114

As of 2024-06-30

-7,389,000,000
Source

10-Q · 2026-05-05 · 0001451505-26-000044

As of 2026-03-31

-4,624,000,000
Source

10-Q · 2025-04-29 · 0001451505-25-000049

As of 2025-03-31

-3,935,000,000
Source

10-Q · 2024-04-30 · 0001451505-24-000056

As of 2024-03-31

-7,460,000,000
Source

10-K · 2026-02-23 · 0001451505-26-000018

As of 2025-12-31

-4,545,000,000
Source

10-K · 2025-02-18 · 0001451505-25-000018

As of 2024-12-31

-4,033,000,000
Source

10-K · 2024-02-21 · 0001451505-24-000015

As of 2023-12-31

-3,079,000,000
Source

10-K · 2023-02-23 · 0001451505-23-000029

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-143,000,000
Source

10-Q · 2025-10-30 · 0001451505-25-000123

As of 2025-09-30

-179,000,000
Source

10-Q · 2024-10-31 · 0001451505-24-000142

As of 2024-09-30

-140,000,000
Source

10-Q · 2026-08-07 · 0001451505-26-000061

As of 2026-06-30

-141,000,000
Source

10-Q · 2025-08-05 · 0001451505-25-000079

As of 2025-06-30

-180,000,000
Source

10-Q · 2024-08-01 · 0001451505-24-000114

As of 2024-06-30

-141,000,000
Source

10-Q · 2026-05-05 · 0001451505-26-000044

As of 2026-03-31

-141,000,000
Source

10-Q · 2025-04-29 · 0001451505-25-000049

As of 2025-03-31

-179,000,000
Source

10-Q · 2024-04-30 · 0001451505-24-000056

As of 2024-03-31

-146,000,000
Source

10-K · 2026-02-23 · 0001451505-26-000018

As of 2025-12-31

-138,000,000
Source

10-K · 2025-02-18 · 0001451505-25-000018

As of 2024-12-31

-177,000,000
Source

10-K · 2024-02-21 · 0001451505-24-000015

As of 2023-12-31

-185,000,000
Source

10-K · 2023-02-23 · 0001451505-23-000029

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD8,078,000,000
Source

10-Q · 2025-10-30 · 0001451505-25-000123

As of 2025-09-30

10,227,000,000
Source

10-Q · 2024-10-31 · 0001451505-24-000142

As of 2024-09-30

8,370,000,000
Source

10-Q · 2026-08-07 · 0001451505-26-000061

As of 2026-06-30

9,353,000,000
Source

10-Q · 2025-08-05 · 0001451505-25-000079

As of 2025-06-30

10,708,000,000
Source

10-Q · 2024-08-01 · 0001451505-24-000114

As of 2024-06-30

8,192,000,000
Source

10-Q · 2026-05-05 · 0001451505-26-000044

As of 2026-03-31

10,210,000,000
Source

10-Q · 2025-04-29 · 0001451505-25-000049

As of 2025-03-31

10,521,000,000
Source

10-Q · 2024-04-30 · 0001451505-24-000056

As of 2024-03-31

8,108,000,000
Source

10-K · 2026-02-23 · 0001451505-26-000018

As of 2025-12-31

10,284,000,000
Source

10-K · 2025-02-18 · 0001451505-25-000018

As of 2024-12-31

10,415,000,000
Source

10-K · 2024-02-21 · 0001451505-24-000015

As of 2023-12-31

10,791,000,000
Source

10-K · 2023-02-23 · 0001451505-23-000029

As of 2022-12-31

Liabilities and EquityUSD16,174,000,000
Source

10-Q · 2025-10-30 · 0001451505-25-000123

As of 2025-09-30

19,510,000,000
Source

10-Q · 2024-10-31 · 0001451505-24-000142

As of 2024-09-30

15,167,000,000
Source

10-Q · 2026-08-07 · 0001451505-26-000061

As of 2026-06-30

17,811,000,000
Source

10-Q · 2025-08-05 · 0001451505-25-000079

As of 2025-06-30

20,325,000,000
Source

10-Q · 2024-08-01 · 0001451505-24-000114

As of 2024-06-30

15,151,000,000
Source

10-Q · 2026-05-05 · 0001451505-26-000044

As of 2026-03-31

19,019,000,000
Source

10-Q · 2025-04-29 · 0001451505-25-000049

As of 2025-03-31

19,937,000,000
Source

10-Q · 2024-04-30 · 0001451505-24-000056

As of 2024-03-31

15,642,000,000
Source

10-K · 2026-02-23 · 0001451505-26-000018

As of 2025-12-31

19,371,000,000
Source

10-K · 2025-02-18 · 0001451505-25-000018

As of 2024-12-31

20,254,000,000
Source

10-K · 2024-02-21 · 0001451505-24-000015

As of 2023-12-31

20,436,000,000
Source

10-K · 2023-02-23 · 0001451505-23-000029

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD2,235,000,000
Source

10-Q · 2025-10-30 · 0001451505-25-000123

As of 2025-09-30

1,431,000,000
Source

10-Q · 2024-10-31 · 0001451505-24-000142

As of 2024-09-30

1,203,000,000
Source

10-Q · 2026-08-07 · 0001451505-26-000061

As of 2026-06-30

1,582,000,000
Source

10-Q · 2025-08-05 · 0001451505-25-000079

As of 2025-06-30

1,573,000,000
Source

10-Q · 2024-08-01 · 0001451505-24-000114

As of 2024-06-30

1,148,000,000
Source

10-Q · 2026-05-05 · 0001451505-26-000044

As of 2026-03-31

1,656,000,000
Source

10-Q · 2025-04-29 · 0001451505-25-000049

As of 2025-03-31

1,385,000,000
Source

10-Q · 2024-04-30 · 0001451505-24-000056

As of 2024-03-31

1,336,000,000
Source

10-K · 2026-02-23 · 0001451505-26-000018

As of 2025-12-31

1,663,000,000
Source

10-K · 2025-02-18 · 0001451505-25-000018

As of 2024-12-31

1,397,000,000
Source

10-K · 2024-02-21 · 0001451505-24-000015

As of 2023-12-31

1,558,000,000
Source

10-K · 2023-02-23 · 0001451505-23-000029

As of 2022-12-31

Operating Lease, Liability, CurrentUSD————————8,000,000
Source

10-K · 2026-02-23 · 0001451505-26-000018

As of 2025-12-31

7,000,000
Source

10-K · 2025-02-18 · 0001451505-25-000018

As of 2024-12-31

12,000,000
Source

10-K · 2024-02-21 · 0001451505-24-000015

As of 2023-12-31

7,000,000
Source

10-K · 2023-02-23 · 0001451505-23-000029

As of 2022-12-31

Accounts Payable, CurrentUSD232,000,000
Source

10-Q · 2025-10-30 · 0001451505-25-000123

As of 2025-09-30

255,000,000
Source

10-Q · 2024-10-31 · 0001451505-24-000142

As of 2024-09-30

283,000,000
Source

10-Q · 2026-08-07 · 0001451505-26-000061

As of 2026-06-30

253,000,000
Source

10-Q · 2025-08-05 · 0001451505-25-000079

As of 2025-06-30

296,000,000
Source

10-Q · 2024-08-01 · 0001451505-24-000114

As of 2024-06-30

229,000,000
Source

10-Q · 2026-05-05 · 0001451505-26-000044

As of 2026-03-31

273,000,000
Source

10-Q · 2025-04-29 · 0001451505-25-000049

As of 2025-03-31

301,000,000
Source

10-Q · 2024-04-30 · 0001451505-24-000056

As of 2024-03-31

242,000,000
Source

10-K · 2026-02-23 · 0001451505-26-000018

As of 2025-12-31

255,000,000
Source

10-K · 2025-02-18 · 0001451505-25-000018

As of 2024-12-31

323,000,000
Source

10-K · 2024-02-21 · 0001451505-24-000015

As of 2023-12-31

281,000,000
Source

10-K · 2023-02-23 · 0001451505-23-000029

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD————————86,000,000
Source

10-K · 2026-02-23 · 0001451505-26-000018

As of 2025-12-31

88,000,000
Source

10-K · 2025-02-18 · 0001451505-25-000018

As of 2024-12-31

108,000,000
Source

10-K · 2024-02-21 · 0001451505-24-000015

As of 2023-12-31

100,000,000
Source

10-K · 2023-02-23 · 0001451505-23-000029

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD403,000,000
Source

10-Q · 2025-10-30 · 0001451505-25-000123

As of 2025-09-30

570,000,000
Source

10-Q · 2024-10-31 · 0001451505-24-000142

As of 2024-09-30

340,000,000
Source

10-Q · 2026-08-07 · 0001451505-26-000061

As of 2026-06-30

345,000,000
Source

10-Q · 2025-08-05 · 0001451505-25-000079

As of 2025-06-30

470,000,000
Source

10-Q · 2024-08-01 · 0001451505-24-000114

As of 2024-06-30

317,000,000
Source

10-Q · 2026-05-05 · 0001451505-26-000044

As of 2026-03-31

519,000,000
Source

10-Q · 2025-04-29 · 0001451505-25-000049

As of 2025-03-31

377,000,000
Source

10-Q · 2024-04-30 · 0001451505-24-000056

As of 2024-03-31

404,000,000
Source

10-K · 2026-02-23 · 0001451505-26-000018

As of 2025-12-31

499,000,000
Source

10-K · 2025-02-18 · 0001451505-25-000018

As of 2024-12-31

540,000,000
Source

10-K · 2024-02-21 · 0001451505-24-000015

As of 2023-12-31

493,000,000
Source

10-K · 2023-02-23 · 0001451505-23-000029

As of 2022-12-31

Other Liabilities, NoncurrentUSD609,000,000
Source

10-Q · 2025-10-30 · 0001451505-25-000123

As of 2025-09-30

778,000,000
Source

10-Q · 2024-10-31 · 0001451505-24-000142

As of 2024-09-30

532,000,000
Source

10-Q · 2026-08-07 · 0001451505-26-000061

As of 2026-06-30

645,000,000
Source

10-Q · 2025-08-05 · 0001451505-25-000079

As of 2025-06-30

798,000,000
Source

10-Q · 2024-08-01 · 0001451505-24-000114

As of 2024-06-30

549,000,000
Source

10-Q · 2026-05-05 · 0001451505-26-000044

As of 2026-03-31

697,000,000
Source

10-Q · 2025-04-29 · 0001451505-25-000049

As of 2025-03-31

851,000,000
Source

10-Q · 2024-04-30 · 0001451505-24-000056

As of 2024-03-31

582,000,000
Source

10-K · 2026-02-23 · 0001451505-26-000018

As of 2025-12-31

729,000,000
Source

10-K · 2025-02-18 · 0001451505-25-000018

As of 2024-12-31

858,000,000
Source

10-K · 2024-02-21 · 0001451505-24-000015

As of 2023-12-31

965,000,000
Source

10-K · 2023-02-23 · 0001451505-23-000029

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD—1,000,000
Source

10-Q · 2024-10-31 · 0001451505-24-000142

As of 2024-09-30

—1,000,000
Source

10-Q · 2025-08-05 · 0001451505-25-000079

As of 2025-06-30

1,000,000
Source

10-Q · 2024-08-01 · 0001451505-24-000114

As of 2024-06-30

—1,000,000
Source

10-Q · 2025-04-29 · 0001451505-25-000049

As of 2025-03-31

1,000,000
Source

10-Q · 2024-04-30 · 0001451505-24-000056

As of 2024-03-31

—1,000,000
Source

10-K · 2025-02-18 · 0001451505-25-000018

As of 2024-12-31

1,000,000
Source

10-K · 2024-02-21 · 0001451505-24-000015

As of 2023-12-31

1,000,000
Source

10-K · 2023-02-23 · 0001451505-23-000029

As of 2022-12-31

Additional Financial Items
Deferred Tax Liabilities, NetUSD————————343,000,000
Source

10-K · 2026-02-23 · 0001451505-26-000018

As of 2025-12-31

454,000,000
Source

10-K · 2025-02-18 · 0001451505-25-000018

As of 2024-12-31

496,000,000
Source

10-K · 2024-02-21 · 0001451505-24-000015

As of 2023-12-31

480,000,000
Source

10-K · 2023-02-23 · 0001451505-23-000029

As of 2022-12-31

Restricted Cash and Investments, CurrentUSD417,000,000
Source

10-Q · 2025-10-30 · 0001451505-25-000123

As of 2025-09-30

365,000,000
Source

10-Q · 2024-10-31 · 0001451505-24-000142

As of 2024-09-30

286,000,000
Source

10-Q · 2026-08-07 · 0001451505-26-000061

As of 2026-06-30

395,000,000
Source

10-Q · 2025-08-05 · 0001451505-25-000079

As of 2025-06-30

400,000,000
Source

10-Q · 2024-08-01 · 0001451505-24-000114

As of 2024-06-30

285,000,000
Source

10-Q · 2026-05-05 · 0001451505-26-000044

As of 2026-03-31

428,000,000
Source

10-Q · 2025-04-29 · 0001451505-25-000049

As of 2025-03-31

270,000,000
Source

10-Q · 2024-04-30 · 0001451505-24-000056

As of 2024-03-31

377,000,000
Source

10-K · 2026-02-23 · 0001451505-26-000018

As of 2025-12-31

381,000,000
Source

10-K · 2025-02-18 · 0001451505-25-000018

As of 2024-12-31

233,000,000
Source

10-K · 2024-02-21 · 0001451505-24-000015

As of 2023-12-31

308,000,000
Source

10-K · 2023-02-23 · 0001451505-23-000029

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——-1,923,000,000
Source

10-Q · 2025-10-30 · 0001451505-25-000123

2025-07-01 to 2025-09-30

-494,000,000
Source

10-Q · 2025-10-30 · 0001451505-25-000123

2024-07-01 to 2024-09-30

——71,000,000
Source

10-Q · 2026-05-05 · 0001451505-26-000044

2026-01-01 to 2026-03-31

-79,000,000
Source

10-Q · 2026-05-05 · 0001451505-26-000044

2025-01-01 to 2025-03-31

-2,915,000,000
Source

10-K · 2026-02-23 · 0001451505-26-000018

2025-01-01 to 2025-12-31

-512,000,000
Source

10-K · 2025-02-18 · 0001451505-25-000018

2024-01-01 to 2024-12-31

-954,000,000
Source

10-K · 2024-02-21 · 0001451505-24-000015

2023-01-01 to 2023-12-31

-621,000,000
Source

10-K · 2023-02-23 · 0001451505-23-000029

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——161,000,000
Source

10-Q · 2025-10-30 · 0001451505-25-000123

2025-07-01 to 2025-09-30

190,000,000
Source

10-Q · 2025-10-30 · 0001451505-25-000123

2024-07-01 to 2024-09-30

148,000,000
Source

10-Q · 2026-08-07 · 0001451505-26-000061

2026-04-01 to 2026-06-30

175,000,000
Source

10-Q · 2026-08-07 · 0001451505-26-000061

2025-04-01 to 2025-06-30

143,000,000
Source

10-Q · 2026-05-05 · 0001451505-26-000044

2026-01-01 to 2026-03-31

176,000,000
Source

10-Q · 2026-05-05 · 0001451505-26-000044

2025-01-01 to 2025-03-31

659,000,000
Source

10-K · 2026-02-23 · 0001451505-26-000018

2025-01-01 to 2025-12-31

739,000,000
Source

10-K · 2025-02-18 · 0001451505-25-000018

2024-01-01 to 2024-12-31

744,000,000
Source

10-K · 2024-02-21 · 0001451505-24-000015

2023-01-01 to 2023-12-31

735,000,000
Source

10-K · 2023-02-23 · 0001451505-23-000029

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————8,000,000
Source

10-Q · 2026-05-05 · 0001451505-26-000044

2026-01-01 to 2026-03-31

8,000,000
Source

10-Q · 2026-05-05 · 0001451505-26-000044

2025-01-01 to 2025-03-31

35,000,000
Source

10-K · 2026-02-23 · 0001451505-26-000018

2025-01-01 to 2025-12-31

47,000,000
Source

10-K · 2025-02-18 · 0001451505-25-000018

2024-01-01 to 2024-12-31

40,000,000
Source

10-K · 2024-02-21 · 0001451505-24-000015

2023-01-01 to 2023-12-31

29,000,000
Source

10-K · 2023-02-23 · 0001451505-23-000029

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD————————30,000,000
Source

10-K · 2026-02-23 · 0001451505-26-000018

2025-01-01 to 2025-12-31

94,000,000
Source

10-K · 2025-02-18 · 0001451505-25-000018

2024-01-01 to 2024-12-31

99,000,000
Source

10-K · 2024-02-21 · 0001451505-24-000015

2023-01-01 to 2023-12-31

15,000,000
Source

10-K · 2023-02-23 · 0001451505-23-000029

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD——————-73,000,000
Source

10-Q · 2026-05-05 · 0001451505-26-000044

2026-01-01 to 2026-03-31

15,000,000
Source

10-Q · 2026-05-05 · 0001451505-26-000044

2025-01-01 to 2025-03-31

-111,000,000
Source

10-K · 2026-02-23 · 0001451505-26-000018

2025-01-01 to 2025-12-31

-42,000,000
Source

10-K · 2025-02-18 · 0001451505-25-000018

2024-01-01 to 2024-12-31

18,000,000
Source

10-K · 2024-02-21 · 0001451505-24-000015

2023-01-01 to 2023-12-31

46,000,000
Source

10-K · 2023-02-23 · 0001451505-23-000029

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————164,000,000
Source

10-Q · 2026-05-05 · 0001451505-26-000044

2026-01-01 to 2026-03-31

26,000,000
Source

10-Q · 2026-05-05 · 0001451505-26-000044

2025-01-01 to 2025-03-31

749,000,000
Source

10-K · 2026-02-23 · 0001451505-26-000018

2025-01-01 to 2025-12-31

447,000,000
Source

10-K · 2025-02-18 · 0001451505-25-000018

2024-01-01 to 2024-12-31

164,000,000
Source

10-K · 2024-02-21 · 0001451505-24-000015

2023-01-01 to 2023-12-31

448,000,000
Source

10-K · 2023-02-23 · 0001451505-23-000029

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————10,000,000
Source

10-Q · 2026-05-05 · 0001451505-26-000044

2026-01-01 to 2026-03-31

-58,000,000
Source

10-Q · 2026-05-05 · 0001451505-26-000044

2025-01-01 to 2025-03-31

-33,000,000
Source

10-K · 2026-02-23 · 0001451505-26-000018

2025-01-01 to 2025-12-31

-151,000,000
Source

10-K · 2025-02-18 · 0001451505-25-000018

2024-01-01 to 2024-12-31

-423,000,000
Source

10-K · 2024-02-21 · 0001451505-24-000015

2023-01-01 to 2023-12-31

-757,000,000
Source

10-K · 2023-02-23 · 0001451505-23-000029

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————28,000,000
Source

10-Q · 2026-05-05 · 0001451505-26-000044

2026-01-01 to 2026-03-31

60,000,000
Source

10-Q · 2026-05-05 · 0001451505-26-000044

2025-01-01 to 2025-03-31

123,000,000
Source

10-K · 2026-02-23 · 0001451505-26-000018

2025-01-01 to 2025-12-31

254,000,000
Source

10-K · 2025-02-18 · 0001451505-25-000018

2024-01-01 to 2024-12-31

427,000,000
Source

10-K · 2024-02-21 · 0001451505-24-000015

2023-01-01 to 2023-12-31

717,000,000
Source

10-K · 2023-02-23 · 0001451505-23-000029

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————-556,000,000
Source

10-Q · 2026-05-05 · 0001451505-26-000044

2026-01-01 to 2026-03-31

-218,000,000
Source

10-Q · 2026-05-05 · 0001451505-26-000044

2025-01-01 to 2025-03-31

-660,000,000
Source

10-K · 2026-02-23 · 0001451505-26-000018

2025-01-01 to 2025-12-31

-350,000,000
Source

10-K · 2025-02-18 · 0001451505-25-000018

2024-01-01 to 2024-12-31

263,000,000
Source

10-K · 2024-02-21 · 0001451505-24-000015

2023-01-01 to 2023-12-31

-112,000,000
Source

10-K · 2023-02-23 · 0001451505-23-000029

2022-01-01 to 2022-12-31

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

10-Q · 2026-05-05 · 0001451505-26-000044

2025-01-01 to 2025-03-31

-17,000,000
Source

10-K · 2026-02-23 · 0001451505-26-000018

2025-01-01 to 2025-12-31

-17,000,000
Source

10-K · 2025-02-18 · 0001451505-25-000018

2024-01-01 to 2024-12-31

-3,000,000
Source

10-K · 2024-02-21 · 0001451505-24-000015

2023-01-01 to 2023-12-31

-8,000,000
Source

10-K · 2023-02-23 · 0001451505-23-000029

2022-01-01 to 2022-12-31

Repayments of Long-term DebtUSD——————556,000,000
Source

10-Q · 2026-05-05 · 0001451505-26-000044

2026-01-01 to 2026-03-31

210,000,000
Source

10-Q · 2026-05-05 · 0001451505-26-000044

2025-01-01 to 2025-03-31

1,556,000,000
Source

10-K · 2026-02-23 · 0001451505-26-000018

2025-01-01 to 2025-12-31

2,103,000,000
Source

10-K · 2025-02-18 · 0001451505-25-000018

2024-01-01 to 2024-12-31

1,717,000,000
Source

10-K · 2024-02-21 · 0001451505-24-000015

2023-01-01 to 2023-12-31

554,000,000
Source

10-K · 2023-02-23 · 0001451505-23-000029

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-382,000,000
Source

10-Q · 2026-05-05 · 0001451505-26-000044

2026-01-01 to 2026-03-31

-250,000,000
Source

10-Q · 2026-05-05 · 0001451505-26-000044

2025-01-01 to 2025-03-31

56,000,000
Source

10-K · 2026-02-23 · 0001451505-26-000018

2025-01-01 to 2025-12-31

-54,000,000
Source

10-K · 2025-02-18 · 0001451505-25-000018

2024-01-01 to 2024-12-31

4,000,000
Source

10-K · 2024-02-21 · 0001451505-24-000015

2023-01-01 to 2023-12-31

-421,000,000
Source

10-K · 2023-02-23 · 0001451505-23-000029

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——1,250,000,000
Source

10-Q · 2025-10-30 · 0001451505-25-000123

As of 2025-09-30

800,000,000
Source

10-Q · 2025-10-30 · 0001451505-25-000123

As of 2024-09-30

795,000,000
Source

10-Q · 2026-08-07 · 0001451505-26-000061

As of 2026-06-30

772,000,000
Source

10-Q · 2026-08-07 · 0001451505-26-000061

As of 2025-06-30

615,000,000
Source

10-Q · 2026-05-05 · 0001451505-26-000044

As of 2026-03-31

691,000,000
Source

10-Q · 2026-05-05 · 0001451505-26-000044

As of 2025-03-31

997,000,000
Source

10-K · 2026-02-23 · 0001451505-26-000018

As of 2025-12-31

941,000,000
Source

10-K · 2025-02-18 · 0001451505-25-000018

As of 2024-12-31

995,000,000
Source

10-K · 2024-02-21 · 0001451505-24-000015

As of 2023-12-31

991,000,000
Source

10-K · 2023-02-23 · 0001451505-23-000029

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD————————538,000,000
Source

10-K · 2026-02-23 · 0001451505-26-000018

2025-01-01 to 2025-12-31

521,000,000
Source

10-K · 2025-02-18 · 0001451505-25-000018

2024-01-01 to 2024-12-31

408,000,000
Source

10-K · 2024-02-21 · 0001451505-24-000015

2023-01-01 to 2023-12-31

355,000,000
Source

10-K · 2023-02-23 · 0001451505-23-000029

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD————————61,000,000
Source

10-K · 2026-02-23 · 0001451505-26-000018

2025-01-01 to 2025-12-31

———
Additional Financial Items
Amortization of Debt Issuance Costs and DiscountsUSD——————10,000,000
Source

10-Q · 2026-05-05 · 0001451505-26-000044

2026-01-01 to 2026-03-31

13,000,000
Source

10-Q · 2026-05-05 · 0001451505-26-000044

2025-01-01 to 2025-03-31

48,000,000
Source

10-K · 2026-02-23 · 0001451505-26-000018

2025-01-01 to 2025-12-31

53,000,000
Source

10-K · 2025-02-18 · 0001451505-25-000018

2024-01-01 to 2024-12-31

51,000,000
Source

10-K · 2024-02-21 · 0001451505-24-000015

2023-01-01 to 2023-12-31

—
Amortization of Intangible AssetsUSD—————————4,000,000
Source

10-K · 2025-02-18 · 0001451505-25-000018

2024-01-01 to 2024-12-31

52,000,000
Source

10-K · 2024-02-21 · 0001451505-24-000015

2023-01-01 to 2023-12-31

117,000,000
Source

10-K · 2023-02-23 · 0001451505-23-000029

2022-01-01 to 2022-12-31

Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement and CurtailmentUSD—————————2,000,000
Source

10-K · 2025-02-18 · 0001451505-25-000018

2024-01-01 to 2024-12-31

——
Equity Method Investment, Other than Temporary ImpairmentUSD—————————5,000,000
Source

10-K · 2025-02-18 · 0001451505-25-000018

2024-01-01 to 2024-12-31

5,000,000
Source

10-K · 2024-02-21 · 0001451505-24-000015

2023-01-01 to 2023-12-31

—
Foreign Currency Transaction Gain (Loss), before TaxUSD————————-13,000,000
Source

10-K · 2026-02-23 · 0001451505-26-000018

2025-01-01 to 2025-12-31

16,000,000
Source

10-K · 2025-02-18 · 0001451505-25-000018

2024-01-01 to 2024-12-31

10,000,000
Source

10-K · 2024-02-21 · 0001451505-24-000015

2023-01-01 to 2023-12-31

-8,000,000
Source

10-K · 2023-02-23 · 0001451505-23-000029

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD——-1,000,000
Source

10-Q · 2025-10-30 · 0001451505-25-000123

2025-07-01 to 2025-09-30

-4,000,000
Source

10-Q · 2025-10-30 · 0001451505-25-000123

2024-07-01 to 2024-09-30

-2,000,000
Source

10-Q · 2026-08-07 · 0001451505-26-000061

2026-04-01 to 2026-06-30

7,000,000
Source

10-Q · 2026-08-07 · 0001451505-26-000061

2025-04-01 to 2025-06-30

4,000,000
Source

10-Q · 2026-05-05 · 0001451505-26-000044

2026-01-01 to 2026-03-31

2,000,000
Source

10-Q · 2026-05-05 · 0001451505-26-000044

2025-01-01 to 2025-03-31

7,000,000
Source

10-K · 2026-02-23 · 0001451505-26-000018

2025-01-01 to 2025-12-31

-17,000,000
Source

10-K · 2025-02-18 · 0001451505-25-000018

2024-01-01 to 2024-12-31

-183,000,000
Source

10-K · 2024-02-21 · 0001451505-24-000015

2023-01-01 to 2023-12-31

-10,000,000
Source

10-K · 2023-02-23 · 0001451505-23-000029

2022-01-01 to 2022-12-31

Gain (Loss) on Extinguishment of DebtUSD———21,000,000
Source

10-Q · 2025-10-30 · 0001451505-25-000123

2024-07-01 to 2024-09-30

——-11,000,000
Source

10-Q · 2026-05-05 · 0001451505-26-000044

2026-01-01 to 2026-03-31

—3,000,000
Source

10-K · 2026-02-23 · 0001451505-26-000018

2025-01-01 to 2025-12-31

161,000,000
Source

10-K · 2025-02-18 · 0001451505-25-000018

2024-01-01 to 2024-12-31

-31,000,000
Source

10-K · 2024-02-21 · 0001451505-24-000015

2023-01-01 to 2023-12-31

8,000,000
Source

10-K · 2023-02-23 · 0001451505-23-000029

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——46,000,000
Source

10-Q · 2025-10-30 · 0001451505-25-000123

2025-07-01 to 2025-09-30

47,000,000
Source

10-Q · 2025-10-30 · 0001451505-25-000123

2024-07-01 to 2024-09-30

56,000,000
Source

10-Q · 2026-08-07 · 0001451505-26-000061

2026-04-01 to 2026-06-30

49,000,000
Source

10-Q · 2026-08-07 · 0001451505-26-000061

2025-04-01 to 2025-06-30

49,000,000
Source

10-Q · 2026-05-05 · 0001451505-26-000044

2026-01-01 to 2026-03-31

50,000,000
Source

10-Q · 2026-05-05 · 0001451505-26-000044

2025-01-01 to 2025-03-31

195,000,000
Source

10-K · 2026-02-23 · 0001451505-26-000018

2025-01-01 to 2025-12-31

214,000,000
Source

10-K · 2025-02-18 · 0001451505-25-000018

2024-01-01 to 2024-12-31

187,000,000
Source

10-K · 2024-02-21 · 0001451505-24-000015

2023-01-01 to 2023-12-31

182,000,000
Source

10-K · 2023-02-23 · 0001451505-23-000029

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD————————1,000,000
Source

10-K · 2026-02-23 · 0001451505-26-000018

2025-01-01 to 2025-12-31

4,000,000
Source

10-K · 2025-02-18 · 0001451505-25-000018

2024-01-01 to 2024-12-31

-14,000,000
Source

10-K · 2024-02-21 · 0001451505-24-000015

2023-01-01 to 2023-12-31

-24,000,000
Source

10-K · 2023-02-23 · 0001451505-23-000029

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——26,000,000
Source

10-Q · 2025-10-30 · 0001451505-25-000123

2025-07-01 to 2025-09-30

-31,000,000
Source

10-Q · 2025-10-30 · 0001451505-25-000123

2024-07-01 to 2024-09-30

14,000,000
Source

10-Q · 2026-08-07 · 0001451505-26-000061

2026-04-01 to 2026-06-30

-155,000,000
Source

10-Q · 2026-08-07 · 0001451505-26-000061

2025-04-01 to 2025-06-30

-54,000,000
Source

10-Q · 2026-05-05 · 0001451505-26-000044

2026-01-01 to 2026-03-31

39,000,000
Source

10-Q · 2026-05-05 · 0001451505-26-000044

2025-01-01 to 2025-03-31

-33,000,000
Source

10-K · 2026-02-23 · 0001451505-26-000018

2025-01-01 to 2025-12-31

-11,000,000
Source

10-K · 2025-02-18 · 0001451505-25-000018

2024-01-01 to 2024-12-31

13,000,000
Source

10-K · 2024-02-21 · 0001451505-24-000015

2023-01-01 to 2023-12-31

59,000,000
Source

10-K · 2023-02-23 · 0001451505-23-000029

2022-01-01 to 2022-12-31

Induced Conversion of Convertible Debt ExpenseUSD————————99,000,000
Source

10-K · 2026-02-23 · 0001451505-26-000018

2025-01-01 to 2025-12-31

———
InterestExpenseNonoperatingUSD——154,000,000
Source

10-Q · 2025-10-30 · 0001451505-25-000123

2025-07-01 to 2025-09-30

80,000,000
Source

10-Q · 2025-10-30 · 0001451505-25-000123

2024-07-01 to 2024-09-30

-20,000,000
Source

10-Q · 2026-08-07 · 0001451505-26-000061

2026-04-01 to 2026-06-30

112,000,000
Source

10-Q · 2026-08-07 · 0001451505-26-000061

2025-04-01 to 2025-06-30

276,000,000
Source

10-Q · 2026-05-05 · 0001451505-26-000044

2026-01-01 to 2026-03-31

116,000,000
Source

10-Q · 2026-05-05 · 0001451505-26-000044

2025-01-01 to 2025-03-31

555,000,000
Source

10-K · 2026-02-23 · 0001451505-26-000018

2025-01-01 to 2025-12-31

362,000,000
Source

10-K · 2025-02-18 · 0001451505-25-000018

2024-01-01 to 2024-12-31

——
Investment Income, InterestUSD——12,000,000
Source

10-Q · 2025-10-30 · 0001451505-25-000123

2025-07-01 to 2025-09-30

11,000,000
Source

10-Q · 2025-10-30 · 0001451505-25-000123

2024-07-01 to 2024-09-30

12,000,000
Source

10-Q · 2026-08-07 · 0001451505-26-000061

2026-04-01 to 2026-06-30

10,000,000
Source

10-Q · 2026-08-07 · 0001451505-26-000061

2025-04-01 to 2025-06-30

10,000,000
Source

10-Q · 2026-05-05 · 0001451505-26-000044

2026-01-01 to 2026-03-31

8,000,000
Source

10-Q · 2026-05-05 · 0001451505-26-000044

2025-01-01 to 2025-03-31

40,000,000
Source

10-K · 2026-02-23 · 0001451505-26-000018

2025-01-01 to 2025-12-31

50,000,000
Source

10-K · 2025-02-18 · 0001451505-25-000018

2024-01-01 to 2024-12-31

52,000,000
Source

10-K · 2024-02-21 · 0001451505-24-000015

2023-01-01 to 2023-12-31

27,000,000
Source

10-K · 2023-02-23 · 0001451505-23-000029

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-1,923,000,000
Source

10-Q · 2025-10-30 · 0001451505-25-000123

2025-07-01 to 2025-09-30

-494,000,000
Source

10-Q · 2025-10-30 · 0001451505-25-000123

2024-07-01 to 2024-09-30

170,000,000
Source

10-Q · 2026-08-07 · 0001451505-26-000061

2026-04-01 to 2026-06-30

-938,000,000
Source

10-Q · 2026-08-07 · 0001451505-26-000061

2025-04-01 to 2025-06-30

71,000,000
Source

10-Q · 2026-05-05 · 0001451505-26-000044

2026-01-01 to 2026-03-31

-79,000,000
Source

10-Q · 2026-05-05 · 0001451505-26-000044

2025-01-01 to 2025-03-31

-2,915,000,000
Source

10-K · 2026-02-23 · 0001451505-26-000018

2025-01-01 to 2025-12-31

-512,000,000
Source

10-K · 2025-02-18 · 0001451505-25-000018

2024-01-01 to 2024-12-31

-954,000,000
Source

10-K · 2024-02-21 · 0001451505-24-000015

2023-01-01 to 2023-12-31

-621,000,000
Source

10-K · 2023-02-23 · 0001451505-23-000029

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-1,923,000,000
Source

10-Q · 2025-10-30 · 0001451505-25-000123

2025-07-01 to 2025-09-30

-494,000,000
Source

10-Q · 2025-10-30 · 0001451505-25-000123

2024-07-01 to 2024-09-30

170,000,000
Source

10-Q · 2026-08-07 · 0001451505-26-000061

2026-04-01 to 2026-06-30

-938,000,000
Source

10-Q · 2026-08-07 · 0001451505-26-000061

2025-04-01 to 2025-06-30

71,000,000
Source

10-Q · 2026-05-05 · 0001451505-26-000044

2026-01-01 to 2026-03-31

-79,000,000
Source

10-Q · 2026-05-05 · 0001451505-26-000044

2025-01-01 to 2025-03-31

-2,915,000,000
Source

10-K · 2026-02-23 · 0001451505-26-000018

2025-01-01 to 2025-12-31

-512,000,000
Source

10-K · 2025-02-18 · 0001451505-25-000018

2024-01-01 to 2024-12-31

——
Nonoperating Income (Expense)USD——-220,000,000
Source

10-Q · 2025-10-30 · 0001451505-25-000123

2025-07-01 to 2025-09-30

-40,000,000
Source

10-Q · 2025-10-30 · 0001451505-25-000123

2024-07-01 to 2024-09-30

32,000,000
Source

10-Q · 2026-08-07 · 0001451505-26-000061

2026-04-01 to 2026-06-30

-129,000,000
Source

10-Q · 2026-08-07 · 0001451505-26-000061

2025-04-01 to 2025-06-30

-270,000,000
Source

10-Q · 2026-05-05 · 0001451505-26-000044

2026-01-01 to 2026-03-31

-104,000,000
Source

10-Q · 2026-05-05 · 0001451505-26-000044

2025-01-01 to 2025-03-31

-611,000,000
Source

10-K · 2026-02-23 · 0001451505-26-000018

2025-01-01 to 2025-12-31

-106,000,000
Source

10-K · 2025-02-18 · 0001451505-25-000018

2024-01-01 to 2024-12-31

-616,000,000
Source

10-K · 2024-02-21 · 0001451505-24-000015

2023-01-01 to 2023-12-31

-531,000,000
Source

10-K · 2023-02-23 · 0001451505-23-000029

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-78,000,000
Source

10-Q · 2025-10-30 · 0001451505-25-000123

2025-07-01 to 2025-09-30

8,000,000
Source

10-Q · 2025-10-30 · 0001451505-25-000123

2024-07-01 to 2024-09-30

—-27,000,000
Source

10-Q · 2026-08-07 · 0001451505-26-000061

2025-04-01 to 2025-06-30

7,000,000
Source

10-Q · 2026-05-05 · 0001451505-26-000044

2026-01-01 to 2026-03-31

4,000,000
Source

10-Q · 2026-05-05 · 0001451505-26-000044

2025-01-01 to 2025-03-31

-99,000,000
Source

10-K · 2026-02-23 · 0001451505-26-000018

2025-01-01 to 2025-12-31

45,000,000
Source

10-K · 2025-02-18 · 0001451505-25-000018

2024-01-01 to 2024-12-31

9,000,000
Source

10-K · 2024-02-21 · 0001451505-24-000015

2023-01-01 to 2023-12-31

-5,000,000
Source

10-K · 2023-02-23 · 0001451505-23-000029

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD————————421,000,000
Source

10-K · 2026-02-23 · 0001451505-26-000018

2025-01-01 to 2025-12-31

——263,000,000
Source

10-K · 2023-02-23 · 0001451505-23-000029

2022-01-01 to 2022-12-31

Restricted Cash and Investments, CurrentUSD——417,000,000
Source

10-Q · 2025-10-30 · 0001451505-25-000123

As of 2025-09-30

365,000,000
Source

10-Q · 2024-10-31 · 0001451505-24-000142

As of 2024-09-30

286,000,000
Source

10-Q · 2026-08-07 · 0001451505-26-000061

As of 2026-06-30

395,000,000
Source

10-Q · 2025-08-05 · 0001451505-25-000079

As of 2025-06-30

285,000,000
Source

10-Q · 2026-05-05 · 0001451505-26-000044

As of 2026-03-31

428,000,000
Source

10-Q · 2025-04-29 · 0001451505-25-000049

As of 2025-03-31

377,000,000
Source

10-K · 2026-02-23 · 0001451505-26-000018

As of 2025-12-31

381,000,000
Source

10-K · 2025-02-18 · 0001451505-25-000018

As of 2024-12-31

233,000,000
Source

10-K · 2024-02-21 · 0001451505-24-000015

As of 2023-12-31

308,000,000
Source

10-K · 2023-02-23 · 0001451505-23-000029

As of 2022-12-31

Unrealized Gain (Loss) on DerivativesUSD——————-153,000,000
Source

10-Q · 2026-05-05 · 0001451505-26-000044

2026-01-01 to 2026-03-31

36,000,000
Source

10-Q · 2026-05-05 · 0001451505-26-000044

2025-01-01 to 2025-03-31

10,000,000
Source

10-K · 2026-02-23 · 0001451505-26-000018

2025-01-01 to 2025-12-31

214,000,000
Source

10-K · 2025-02-18 · 0001451505-25-000018

2024-01-01 to 2024-12-31

-127,000,000
Source

10-K · 2024-02-21 · 0001451505-24-000015

2023-01-01 to 2023-12-31

-157,000,000
Source

10-K · 2023-02-23 · 0001451505-23-000029

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——1,028,000,000
Source

10-Q · 2025-10-30 · 0001451505-25-000123

2025-07-01 to 2025-09-30

948,000,000
Source

10-Q · 2025-10-30 · 0001451505-25-000123

2024-07-01 to 2024-09-30

966,000,000
Source

10-Q · 2026-08-07 · 0001451505-26-000061

2026-04-01 to 2026-06-30

988,000,000
Source

10-Q · 2026-08-07 · 0001451505-26-000061

2025-04-01 to 2025-06-30

1,081,000,000
Source

10-Q · 2026-05-05 · 0001451505-26-000044

2026-01-01 to 2026-03-31

906,000,000
Source

10-Q · 2026-05-05 · 0001451505-26-000044

2025-01-01 to 2025-03-31

3,965,000,000
Source

10-K · 2026-02-23 · 0001451505-26-000018

2025-01-01 to 2025-12-31

3,524,000,000
Source

10-K · 2025-02-18 · 0001451505-25-000018

2024-01-01 to 2024-12-31

2,832,000,000
Source

10-K · 2024-02-21 · 0001451505-24-000015

2023-01-01 to 2023-12-31

2,575,000,000
Source

10-K · 2023-02-23 · 0001451505-23-000029

2022-01-01 to 2022-12-31

Cost of RevenueUSD——584,000,000
Source

10-Q · 2025-10-30 · 0001451505-25-000123

2025-07-01 to 2025-09-30

563,000,000
Source

10-Q · 2025-10-30 · 0001451505-25-000123

2024-07-01 to 2024-09-30

608,000,000
Source

10-Q · 2026-08-07 · 0001451505-26-000061

2026-04-01 to 2026-06-30

599,000,000
Source

10-Q · 2026-08-07 · 0001451505-26-000061

2025-04-01 to 2025-06-30

606,000,000
Source

10-Q · 2026-05-05 · 0001451505-26-000044

2026-01-01 to 2026-03-31

618,000,000
Source

10-Q · 2026-05-05 · 0001451505-26-000044

2025-01-01 to 2025-03-31

2,406,000,000
Source

10-K · 2026-02-23 · 0001451505-26-000018

2025-01-01 to 2025-12-31

2,199,000,000
Source

10-K · 2025-02-18 · 0001451505-25-000018

2024-01-01 to 2024-12-31

1,986,000,000
Source

10-K · 2024-02-21 · 0001451505-24-000015

2023-01-01 to 2023-12-31

1,679,000,000
Source

10-K · 2023-02-23 · 0001451505-23-000029

2022-01-01 to 2022-12-31

Gross Profit (Calculated) · Derived————————————
Operating Income (Loss)USD——-1,677,000,000
Source

10-Q · 2025-10-30 · 0001451505-25-000123

2025-07-01 to 2025-09-30

-485,000,000
Source

10-Q · 2025-10-30 · 0001451505-25-000123

2024-07-01 to 2024-09-30

152,000,000
Source

10-Q · 2026-08-07 · 0001451505-26-000061

2026-04-01 to 2026-06-30

-964,000,000
Source

10-Q · 2026-08-07 · 0001451505-26-000061

2025-04-01 to 2025-06-30

287,000,000
Source

10-Q · 2026-05-05 · 0001451505-26-000044

2026-01-01 to 2026-03-31

64,000,000
Source

10-Q · 2026-05-05 · 0001451505-26-000044

2025-01-01 to 2025-03-31

-2,337,000,000
Source

10-K · 2026-02-23 · 0001451505-26-000018

2025-01-01 to 2025-12-31

-417,000,000
Source

10-K · 2025-02-18 · 0001451505-25-000018

2024-01-01 to 2024-12-31

-325,000,000
Source

10-K · 2024-02-21 · 0001451505-24-000015

2023-01-01 to 2023-12-31

-31,000,000
Source

10-K · 2023-02-23 · 0001451505-23-000029

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-78,000,000
Source

10-Q · 2025-10-30 · 0001451505-25-000123

2025-07-01 to 2025-09-30

8,000,000
Source

10-Q · 2025-10-30 · 0001451505-25-000123

2024-07-01 to 2024-09-30

—-27,000,000
Source

10-Q · 2026-08-07 · 0001451505-26-000061

2025-04-01 to 2025-06-30

7,000,000
Source

10-Q · 2026-05-05 · 0001451505-26-000044

2026-01-01 to 2026-03-31

4,000,000
Source

10-Q · 2026-05-05 · 0001451505-26-000044

2025-01-01 to 2025-03-31

-99,000,000
Source

10-K · 2026-02-23 · 0001451505-26-000018

2025-01-01 to 2025-12-31

45,000,000
Source

10-K · 2025-02-18 · 0001451505-25-000018

2024-01-01 to 2024-12-31

9,000,000
Source

10-K · 2024-02-21 · 0001451505-24-000015

2023-01-01 to 2023-12-31

-5,000,000
Source

10-K · 2023-02-23 · 0001451505-23-000029

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-1,897,000,000
Source

10-Q · 2025-10-30 · 0001451505-25-000123

2025-07-01 to 2025-09-30

-525,000,000
Source

10-Q · 2025-10-30 · 0001451505-25-000123

2024-07-01 to 2024-09-30

184,000,000
Source

10-Q · 2026-08-07 · 0001451505-26-000061

2026-04-01 to 2026-06-30

-1,093,000,000
Source

10-Q · 2026-08-07 · 0001451505-26-000061

2025-04-01 to 2025-06-30

17,000,000
Source

10-Q · 2026-05-05 · 0001451505-26-000044

2026-01-01 to 2026-03-31

-40,000,000
Source

10-Q · 2026-05-05 · 0001451505-26-000044

2025-01-01 to 2025-03-31

-2,948,000,000
Source

10-K · 2026-02-23 · 0001451505-26-000018

2025-01-01 to 2025-12-31

-523,000,000
Source

10-K · 2025-02-18 · 0001451505-25-000018

2024-01-01 to 2024-12-31

-941,000,000
Source

10-K · 2024-02-21 · 0001451505-24-000015

2023-01-01 to 2023-12-31

-562,000,000
Source

10-K · 2023-02-23 · 0001451505-23-000029

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——26,000,000
Source

10-Q · 2025-10-30 · 0001451505-25-000123

2025-07-01 to 2025-09-30

-31,000,000
Source

10-Q · 2025-10-30 · 0001451505-25-000123

2024-07-01 to 2024-09-30

14,000,000
Source

10-Q · 2026-08-07 · 0001451505-26-000061

2026-04-01 to 2026-06-30

-155,000,000
Source

10-Q · 2026-08-07 · 0001451505-26-000061

2025-04-01 to 2025-06-30

-54,000,000
Source

10-Q · 2026-05-05 · 0001451505-26-000044

2026-01-01 to 2026-03-31

39,000,000
Source

10-Q · 2026-05-05 · 0001451505-26-000044

2025-01-01 to 2025-03-31

-33,000,000
Source

10-K · 2026-02-23 · 0001451505-26-000018

2025-01-01 to 2025-12-31

-11,000,000
Source

10-K · 2025-02-18 · 0001451505-25-000018

2024-01-01 to 2024-12-31

13,000,000
Source

10-K · 2024-02-21 · 0001451505-24-000015

2023-01-01 to 2023-12-31

59,000,000
Source

10-K · 2023-02-23 · 0001451505-23-000029

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-1,923,000,000
Source

10-Q · 2025-10-30 · 0001451505-25-000123

2025-07-01 to 2025-09-30

-494,000,000
Source

10-Q · 2025-10-30 · 0001451505-25-000123

2024-07-01 to 2024-09-30

170,000,000
Source

10-Q · 2026-08-07 · 0001451505-26-000061

2026-04-01 to 2026-06-30

-938,000,000
Source

10-Q · 2026-08-07 · 0001451505-26-000061

2025-04-01 to 2025-06-30

71,000,000
Source

10-Q · 2026-05-05 · 0001451505-26-000044

2026-01-01 to 2026-03-31

-79,000,000
Source

10-Q · 2026-05-05 · 0001451505-26-000044

2025-01-01 to 2025-03-31

-2,915,000,000
Source

10-K · 2026-02-23 · 0001451505-26-000018

2025-01-01 to 2025-12-31

-512,000,000
Source

10-K · 2025-02-18 · 0001451505-25-000018

2024-01-01 to 2024-12-31

-954,000,000
Source

10-K · 2024-02-21 · 0001451505-24-000015

2023-01-01 to 2023-12-31

-621,000,000
Source

10-K · 2023-02-23 · 0001451505-23-000029

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-2
Source

10-Q · 2025-10-30 · 0001451505-25-000123

2025-07-01 to 2025-09-30

-0.56
Source

10-Q · 2025-10-30 · 0001451505-25-000123

2024-07-01 to 2024-09-30

0.15
Source

10-Q · 2026-08-07 · 0001451505-26-000061

2026-04-01 to 2026-06-30

-1.06
Source

10-Q · 2026-08-07 · 0001451505-26-000061

2025-04-01 to 2025-06-30

0.06
Source

10-Q · 2026-05-05 · 0001451505-26-000044

2026-01-01 to 2026-03-31

-0.09
Source

10-Q · 2026-05-05 · 0001451505-26-000044

2025-01-01 to 2025-03-31

-3.04
Source

10-K · 2026-02-23 · 0001451505-26-000018

2025-01-01 to 2025-12-31

-0.6
Source

10-K · 2025-02-18 · 0001451505-25-000018

2024-01-01 to 2024-12-31

-1.24
Source

10-K · 2024-02-21 · 0001451505-24-000015

2023-01-01 to 2023-12-31

-0.89
Source

10-K · 2023-02-23 · 0001451505-23-000029

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-2
Source

10-Q · 2025-10-30 · 0001451505-25-000123

2025-07-01 to 2025-09-30

-0.58
Source

10-Q · 2025-10-30 · 0001451505-25-000123

2024-07-01 to 2024-09-30

0.04
Source

10-Q · 2026-08-07 · 0001451505-26-000061

2026-04-01 to 2026-06-30

-1.06
Source

10-Q · 2026-08-07 · 0001451505-26-000061

2025-04-01 to 2025-06-30

0.06
Source

10-Q · 2026-05-05 · 0001451505-26-000044

2026-01-01 to 2026-03-31

-0.11
Source

10-Q · 2026-05-05 · 0001451505-26-000044

2025-01-01 to 2025-03-31

-3.04
Source

10-K · 2026-02-23 · 0001451505-26-000018

2025-01-01 to 2025-12-31

-0.76
Source

10-K · 2025-02-18 · 0001451505-25-000018

2024-01-01 to 2024-12-31

-1.24
Source

10-K · 2024-02-21 · 0001451505-24-000015

2023-01-01 to 2023-12-31

-0.89
Source

10-K · 2023-02-23 · 0001451505-23-000029

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——961,000,000
Source

10-Q · 2025-10-30 · 0001451505-25-000123

2025-07-01 to 2025-09-30

879,000,000
Source

10-Q · 2025-10-30 · 0001451505-25-000123

2024-07-01 to 2024-09-30

1,120,000,000
Source

10-Q · 2026-08-07 · 0001451505-26-000061

2026-04-01 to 2026-06-30

888,000,000
Source

10-Q · 2026-08-07 · 0001451505-26-000061

2025-04-01 to 2025-06-30

1,109,000,000
Source

10-Q · 2026-05-05 · 0001451505-26-000044

2026-01-01 to 2026-03-31

883,000,000
Source

10-Q · 2026-05-05 · 0001451505-26-000044

2025-01-01 to 2025-03-31

960,000,000
Source

10-K · 2026-02-23 · 0001451505-26-000018

2025-01-01 to 2025-12-31

850,000,000
Source

10-K · 2025-02-18 · 0001451505-25-000018

2024-01-01 to 2024-12-31

768,000,000
Source

10-K · 2024-02-21 · 0001451505-24-000015

2023-01-01 to 2023-12-31

699,000,000
Source

10-K · 2023-02-23 · 0001451505-23-000029

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——961,000,000
Source

10-Q · 2025-10-30 · 0001451505-25-000123

2025-07-01 to 2025-09-30

954,000,000
Source

10-Q · 2025-10-30 · 0001451505-25-000123

2024-07-01 to 2024-09-30

1,202,000,000
Source

10-Q · 2026-08-07 · 0001451505-26-000061

2026-04-01 to 2026-06-30

888,000,000
Source

10-Q · 2026-08-07 · 0001451505-26-000061

2025-04-01 to 2025-06-30

1,124,000,000
Source

10-Q · 2026-05-05 · 0001451505-26-000044

2026-01-01 to 2026-03-31

958,000,000
Source

10-Q · 2026-05-05 · 0001451505-26-000044

2025-01-01 to 2025-03-31

960,000,000
Source

10-K · 2026-02-23 · 0001451505-26-000018

2025-01-01 to 2025-12-31

925,000,000
Source

10-K · 2025-02-18 · 0001451505-25-000018

2024-01-01 to 2024-12-31

768,000,000
Source

10-K · 2024-02-21 · 0001451505-24-000015

2023-01-01 to 2023-12-31

699,000,000
Source

10-K · 2023-02-23 · 0001451505-23-000029

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——154,000,000
Source

10-Q · 2025-10-30 · 0001451505-25-000123

2025-07-01 to 2025-09-30

80,000,000
Source

10-Q · 2025-10-30 · 0001451505-25-000123

2024-07-01 to 2024-09-30

-20,000,000
Source

10-Q · 2026-08-07 · 0001451505-26-000061

2026-04-01 to 2026-06-30

112,000,000
Source

10-Q · 2026-08-07 · 0001451505-26-000061

2025-04-01 to 2025-06-30

276,000,000
Source

10-Q · 2026-05-05 · 0001451505-26-000044

2026-01-01 to 2026-03-31

116,000,000
Source

10-Q · 2026-05-05 · 0001451505-26-000044

2025-01-01 to 2025-03-31

555,000,000
Source

10-K · 2026-02-23 · 0001451505-26-000018

2025-01-01 to 2025-12-31

362,000,000
Source

10-K · 2025-02-18 · 0001451505-25-000018

2024-01-01 to 2024-12-31

——
Additional Financial Items
Amortization of Intangible AssetsUSD—————————4,000,000
Source

10-K · 2025-02-18 · 0001451505-25-000018

2024-01-01 to 2024-12-31

52,000,000
Source

10-K · 2024-02-21 · 0001451505-24-000015

2023-01-01 to 2023-12-31

117,000,000
Source

10-K · 2023-02-23 · 0001451505-23-000029

2022-01-01 to 2022-12-31

Costs and ExpensesUSD——791,000,000
Source

10-Q · 2025-10-30 · 0001451505-25-000123

2025-07-01 to 2025-09-30

800,000,000
Source

10-Q · 2025-10-30 · 0001451505-25-000123

2024-07-01 to 2024-09-30

812,000,000
Source

10-Q · 2026-08-07 · 0001451505-26-000061

2026-04-01 to 2026-06-30

823,000,000
Source

10-Q · 2026-08-07 · 0001451505-26-000061

2025-04-01 to 2025-06-30

798,000,000
Source

10-Q · 2026-05-05 · 0001451505-26-000044

2026-01-01 to 2026-03-31

844,000,000
Source

10-Q · 2026-05-05 · 0001451505-26-000044

2025-01-01 to 2025-03-31

3,260,000,000
Source

10-K · 2026-02-23 · 0001451505-26-000018

2025-01-01 to 2025-12-31

3,152,000,000
Source

10-K · 2025-02-18 · 0001451505-25-000018

2024-01-01 to 2024-12-31

2,917,000,000
Source

10-K · 2024-02-21 · 0001451505-24-000015

2023-01-01 to 2023-12-31

2,596,000,000
Source

10-K · 2023-02-23 · 0001451505-23-000029

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————78,000,000
Source

10-K · 2026-02-23 · 0001451505-26-000018

2025-01-01 to 2025-12-31

31,000,000
Source

10-K · 2025-02-18 · 0001451505-25-000018

2024-01-01 to 2024-12-31

-5,000,000
Source

10-K · 2024-02-21 · 0001451505-24-000015

2023-01-01 to 2023-12-31

13,000,000
Source

10-K · 2023-02-23 · 0001451505-23-000029

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD————————-13,000,000
Source

10-K · 2026-02-23 · 0001451505-26-000018

2025-01-01 to 2025-12-31

16,000,000
Source

10-K · 2025-02-18 · 0001451505-25-000018

2024-01-01 to 2024-12-31

10,000,000
Source

10-K · 2024-02-21 · 0001451505-24-000015

2023-01-01 to 2023-12-31

-8,000,000
Source

10-K · 2023-02-23 · 0001451505-23-000029

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——46,000,000
Source

10-Q · 2025-10-30 · 0001451505-25-000123

2025-07-01 to 2025-09-30

47,000,000
Source

10-Q · 2025-10-30 · 0001451505-25-000123

2024-07-01 to 2024-09-30

56,000,000
Source

10-Q · 2026-08-07 · 0001451505-26-000061

2026-04-01 to 2026-06-30

49,000,000
Source

10-Q · 2026-08-07 · 0001451505-26-000061

2025-04-01 to 2025-06-30

49,000,000
Source

10-Q · 2026-05-05 · 0001451505-26-000044

2026-01-01 to 2026-03-31

50,000,000
Source

10-Q · 2026-05-05 · 0001451505-26-000044

2025-01-01 to 2025-03-31

195,000,000
Source

10-K · 2026-02-23 · 0001451505-26-000018

2025-01-01 to 2025-12-31

214,000,000
Source

10-K · 2025-02-18 · 0001451505-25-000018

2024-01-01 to 2024-12-31

187,000,000
Source

10-K · 2024-02-21 · 0001451505-24-000015

2023-01-01 to 2023-12-31

182,000,000
Source

10-K · 2023-02-23 · 0001451505-23-000029

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD————————1,000,000
Source

10-K · 2026-02-23 · 0001451505-26-000018

2025-01-01 to 2025-12-31

4,000,000
Source

10-K · 2025-02-18 · 0001451505-25-000018

2024-01-01 to 2024-12-31

-14,000,000
Source

10-K · 2024-02-21 · 0001451505-24-000015

2023-01-01 to 2023-12-31

-24,000,000
Source

10-K · 2023-02-23 · 0001451505-23-000029

2022-01-01 to 2022-12-31

Interest ExpenseUSD——————————646,000,000
Source

10-K · 2024-02-21 · 0001451505-24-000015

2023-01-01 to 2023-12-31

561,000,000
Source

10-K · 2023-02-23 · 0001451505-23-000029

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——12,000,000
Source

10-Q · 2025-10-30 · 0001451505-25-000123

2025-07-01 to 2025-09-30

11,000,000
Source

10-Q · 2025-10-30 · 0001451505-25-000123

2024-07-01 to 2024-09-30

12,000,000
Source

10-Q · 2026-08-07 · 0001451505-26-000061

2026-04-01 to 2026-06-30

10,000,000
Source

10-Q · 2026-08-07 · 0001451505-26-000061

2025-04-01 to 2025-06-30

10,000,000
Source

10-Q · 2026-05-05 · 0001451505-26-000044

2026-01-01 to 2026-03-31

8,000,000
Source

10-Q · 2026-05-05 · 0001451505-26-000044

2025-01-01 to 2025-03-31

40,000,000
Source

10-K · 2026-02-23 · 0001451505-26-000018

2025-01-01 to 2025-12-31

50,000,000
Source

10-K · 2025-02-18 · 0001451505-25-000018

2024-01-01 to 2024-12-31

52,000,000
Source

10-K · 2024-02-21 · 0001451505-24-000015

2023-01-01 to 2023-12-31

27,000,000
Source

10-K · 2023-02-23 · 0001451505-23-000029

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-1,923,000,000
Source

10-Q · 2025-10-30 · 0001451505-25-000123

2025-07-01 to 2025-09-30

-494,000,000
Source

10-Q · 2025-10-30 · 0001451505-25-000123

2024-07-01 to 2024-09-30

170,000,000
Source

10-Q · 2026-08-07 · 0001451505-26-000061

2026-04-01 to 2026-06-30

-938,000,000
Source

10-Q · 2026-08-07 · 0001451505-26-000061

2025-04-01 to 2025-06-30

71,000,000
Source

10-Q · 2026-05-05 · 0001451505-26-000044

2026-01-01 to 2026-03-31

-79,000,000
Source

10-Q · 2026-05-05 · 0001451505-26-000044

2025-01-01 to 2025-03-31

-2,915,000,000
Source

10-K · 2026-02-23 · 0001451505-26-000018

2025-01-01 to 2025-12-31

-512,000,000
Source

10-K · 2025-02-18 · 0001451505-25-000018

2024-01-01 to 2024-12-31

——
Nonoperating Income (Expense)USD——-220,000,000
Source

10-Q · 2025-10-30 · 0001451505-25-000123

2025-07-01 to 2025-09-30

-40,000,000
Source

10-Q · 2025-10-30 · 0001451505-25-000123

2024-07-01 to 2024-09-30

32,000,000
Source

10-Q · 2026-08-07 · 0001451505-26-000061

2026-04-01 to 2026-06-30

-129,000,000
Source

10-Q · 2026-08-07 · 0001451505-26-000061

2025-04-01 to 2025-06-30

-270,000,000
Source

10-Q · 2026-05-05 · 0001451505-26-000044

2026-01-01 to 2026-03-31

-104,000,000
Source

10-Q · 2026-05-05 · 0001451505-26-000044

2025-01-01 to 2025-03-31

-611,000,000
Source

10-K · 2026-02-23 · 0001451505-26-000018

2025-01-01 to 2025-12-31

-106,000,000
Source

10-K · 2025-02-18 · 0001451505-25-000018

2024-01-01 to 2024-12-31

-616,000,000
Source

10-K · 2024-02-21 · 0001451505-24-000015

2023-01-01 to 2023-12-31

-531,000,000
Source

10-K · 2023-02-23 · 0001451505-23-000029

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

rig-ex99d1.htm · 8-K · 2026-11-02

EXHIBIT 99.1 TRANSOCEAN LTD. REPORTS third QUARTER 2026 RESULTS STEINHAUSEN, Switzerland, November 2, 2026 - Transocean Ltd. (NYSE: RIG) today reported financial results for the third quarter of 2026. The Company will host a conference call and webcast at 9 a.m. EST, 3 p.m. CET, on Tuesday, November 3, 2026, with participation details included in this release. Supplemental schedules have been posted to the Investors section of the Company’s website at www.deepwater.com. Third quarter 2026 Key…

8-K · 2026-11-02 · 0001451505-26-000083

Read attachment ↗
rig-ex99d2.htm · 8-K · 2026-11-02

EXHIBIT 99.2 Transocean Ltd. Provides Quarterly Fleet Status Report STEINHAUSEN, Switzerland - November 2, 2026 - Transocean Ltd. (NYSE: RIG) today issued a quarterly Fleet Status Report that provides the current activity and contractual status of the Company’s fleet of offshore drilling rigs. Updates This quarter’s report includes the following updates: Deepwater Conqueror: o Awarded a two-well contract with an undisclosed operator in Equatorial Guinea. o Awarded a five…

8-K · 2026-11-02 · 0001451505-26-000083

Read attachment ↗
rig-ex99d1.htm · 8-K · 2026-10-19

EXHIBIT 99.1 Transocean Ltd. Announces Contract Awards Totaling $550 Million STEINHAUSEN, Switzerland, October 19, 2026 (GLOBE NEWSWIRE) - Transocean Ltd. (NYSE: RIG) (“Transocean”) today announced contract awards for two of its ultra-deepwater drillships in the U.S. Gulf. In aggregate, the fixtures represent approximately $550 million in firm contract backlog. The Deepwater Proteus was awarded a ten-well contract with an undisclosed operator in the U.S. Gulf. The estimated 700-day campaign i…

8-K · 2026-10-19 · 0001451505-26-000077

Read attachment ↗
rig-ex99d1.htm · 8-K · 2026-10-15

EXHIBIT 99.1 Transocean Ltd. Announces Amended and Restated Credit Agreement and Redemption of Deepwater Aquila Notes STEINHAUSEN, Switzerland, October 15, 2026 (GLOBE NEWSWIRE) -- Transocean Ltd. (NYSE: RIG) (“Transocean”) today announced that its wholly owned subsidiary, Transocean International Limited (the “Company”), entered into an amended and restated credit agreement with Citibank, N.A., as administrative agent and collateral agent, and certain lenders. The effectiveness of the agreeme…

8-K · 2026-10-15 · 0001451505-26-000075

Read attachment ↗
rig-ex99d1.htm · 8-K · 2026-10-09

EXHIBIT 99.1 Transocean Ltd. Announces Contract Backlog of Approximately $1.1 Billion, Including Fully Approved Equinor Agreement STEINHAUSEN, Switzerland, October 9, 2026 (GLOBE NEWSWIRE) -- Transocean Ltd. (NYSE: RIG) (“Transocean”) today announced a new contract award representing approximately $62 million in firm contract backlog and the formal approval of the previously announced Equinor agreement resulting in conversion of the $1.0 billion contract value to firm backlog. The Transocean …

8-K · 2026-10-09 · 0001451505-26-000072

Read attachment ↗
rig-20260915xex99d1.htm · 8-K · 2026-09-15

EX-99.1 2 rig-20260915xex99d1.htm EX-99.1  EXHIBIT 99.1 Transocean Ltd. Announces $80 Million Contract For Ultra-Deepwater Drillship STEINHAUSEN, Switzerland, September 15, 2026 (GLOBE NEWSWIRE) - Transocean Ltd. (NYSE: RIG) (“Transocean”) today announced that the Deepwater Conqueror was awarded a two-well contract for work in Equatorial Guinea with an undisclosed operator. The estimated 170-day campaign is expected to commence in 2027 in direct continuation of the…

8-K · 2026-09-15 · 0001451505-26-000068

Read attachment ↗

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