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BCS

Company research

ZILLOW GROUP, INC.

CIK 1617640Updated Nov 6, 2026

Name history
Zebra Holdco Inc. · through Nov 18, 2014

Z price & chart

Provider market data

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In the news

No coverage from other publishers is available.

Financials

FY 2025 · USD
Revenue2,583,000,000USD · FY 2025
Source

10-K · 2026-02-11 · 0001617640-26-000015

2025-01-01 to 2025-12-31

Net income23,000,000USD · FY 2025
Source

10-K · 2026-02-11 · 0001617640-26-000015

2025-01-01 to 2025-12-31

Operating income-34,000,000USD · FY 2025
Source

10-K · 2026-02-11 · 0001617640-26-000015

2025-01-01 to 2025-12-31

Diluted EPS0.09USD per share · FY 2025
Source

10-K · 2026-02-11 · 0001617640-26-000015

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
AssetsUSD5,698,000,000
Source

10-Q · 2025-10-30 · 0001617640-25-000150

As of 2025-09-30

6,159,000,000
Source

10-Q · 2024-11-06 · 0001617640-24-000126

As of 2024-09-30

5,305,000,000
Source

10-Q · 2026-08-05 · 0001617640-26-000052

As of 2026-06-30

5,416,000,000
Source

10-Q · 2025-08-06 · 0001617640-25-000094

As of 2025-06-30

6,628,000,000
Source

10-Q · 2024-08-07 · 0001617640-24-000094

As of 2024-06-30

5,226,000,000
Source

10-Q · 2026-05-06 · 0001617640-26-000039

As of 2026-03-31

5,746,000,000
Source

10-Q · 2025-05-07 · 0001617640-25-000064

As of 2025-03-31

6,823,000,000
Source

10-Q · 2024-05-01 · 0001617640-24-000070

As of 2024-03-31

5,685,000,000
Source

10-K · 2026-02-11 · 0001617640-26-000015

As of 2025-12-31

5,829,000,000
Source

10-K · 2025-02-11 · 0001617640-25-000016

As of 2024-12-31

6,652,000,000
Source

10-K · 2024-02-15 · 0001617640-24-000022

As of 2023-12-31

6,563,000,000
Source

10-K · 2023-02-15 · 0001617640-23-000010

As of 2022-12-31

Property, Plant and Equipment, NetUSD371,000,000
Source

10-Q · 2025-10-30 · 0001617640-25-000150

As of 2025-09-30

356,000,000
Source

10-Q · 2024-11-06 · 0001617640-24-000126

As of 2024-09-30

356,000,000
Source

10-Q · 2026-08-05 · 0001617640-26-000052

As of 2026-06-30

373,000,000
Source

10-Q · 2025-08-06 · 0001617640-25-000094

As of 2025-06-30

356,000,000
Source

10-Q · 2024-08-07 · 0001617640-24-000094

As of 2024-06-30

352,000,000
Source

10-Q · 2026-05-06 · 0001617640-26-000039

As of 2026-03-31

364,000,000
Source

10-Q · 2025-05-07 · 0001617640-25-000064

As of 2025-03-31

343,000,000
Source

10-Q · 2024-05-01 · 0001617640-24-000070

As of 2024-03-31

350,000,000
Source

10-K · 2026-02-11 · 0001617640-26-000015

As of 2025-12-31

360,000,000
Source

10-K · 2025-02-11 · 0001617640-25-000016

As of 2024-12-31

328,000,000
Source

10-K · 2024-02-15 · 0001617640-24-000022

As of 2023-12-31

271,000,000
Source

10-K · 2023-02-15 · 0001617640-23-000010

As of 2022-12-31

GoodwillUSD2,823,000,000
Source

10-Q · 2025-10-30 · 0001617640-25-000150

As of 2025-09-30

2,818,000,000
Source

10-Q · 2024-11-06 · 0001617640-24-000126

As of 2024-09-30

2,823,000,000
Source

10-Q · 2026-08-05 · 0001617640-26-000052

As of 2026-06-30

2,823,000,000
Source

10-Q · 2025-08-06 · 0001617640-25-000094

As of 2025-06-30

2,818,000,000
Source

10-Q · 2024-08-07 · 0001617640-24-000094

As of 2024-06-30

2,823,000,000
Source

10-Q · 2026-05-06 · 0001617640-26-000039

As of 2026-03-31

2,823,000,000
Source

10-Q · 2025-05-07 · 0001617640-25-000064

As of 2025-03-31

2,817,000,000
Source

10-Q · 2024-05-01 · 0001617640-24-000070

As of 2024-03-31

2,823,000,000
Source

10-K · 2026-02-11 · 0001617640-26-000015

As of 2025-12-31

2,823,000,000
Source

10-K · 2025-02-11 · 0001617640-25-000016

As of 2024-12-31

2,817,000,000
Source

10-K · 2024-02-15 · 0001617640-24-000022

As of 2023-12-31

2,374,000,000
Source

10-K · 2023-02-15 · 0001617640-23-000010

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD273,000,000
Source

10-Q · 2025-10-30 · 0001617640-25-000150

As of 2025-09-30

211,000,000
Source

10-Q · 2024-11-06 · 0001617640-24-000126

As of 2024-09-30

263,000,000
Source

10-Q · 2026-08-05 · 0001617640-26-000052

As of 2026-06-30

285,000,000
Source

10-Q · 2025-08-06 · 0001617640-25-000094

As of 2025-06-30

222,000,000
Source

10-Q · 2024-08-07 · 0001617640-24-000094

As of 2024-06-30

272,000,000
Source

10-Q · 2026-05-06 · 0001617640-26-000039

As of 2026-03-31

297,000,000
Source

10-Q · 2025-05-07 · 0001617640-25-000064

As of 2025-03-31

232,000,000
Source

10-Q · 2024-05-01 · 0001617640-24-000070

As of 2024-03-31

279,000,000
Source

10-K · 2026-02-11 · 0001617640-26-000015

As of 2025-12-31

207,000,000
Source

10-K · 2025-02-11 · 0001617640-25-000016

As of 2024-12-31

241,000,000
Source

10-K · 2024-02-15 · 0001617640-24-000022

As of 2023-12-31

154,000,000
Source

10-K · 2023-02-15 · 0001617640-23-000010

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD874,000,000
Source

10-Q · 2025-10-30 · 0001617640-25-000150

As of 2025-09-30

1,072,000,000
Source

10-Q · 2024-11-06 · 0001617640-24-000126

As of 2024-09-30

572,000,000
Source

10-Q · 2026-08-05 · 0001617640-26-000052

As of 2026-06-30

587,000,000
Source

10-Q · 2025-08-06 · 0001617640-25-000094

As of 2025-06-30

1,181,000,000
Source

10-Q · 2024-08-07 · 0001617640-24-000094

As of 2024-06-30

678,000,000
Source

10-Q · 2026-05-06 · 0001617640-26-000039

As of 2026-03-31

914,000,000
Source

10-Q · 2025-05-07 · 0001617640-25-000064

As of 2025-03-31

1,439,000,000
Source

10-Q · 2024-05-01 · 0001617640-24-000070

As of 2024-03-31

768,000,000
Source

10-K · 2026-02-11 · 0001617640-26-000015

As of 2025-12-31

1,082,000,000
Source

10-K · 2025-02-11 · 0001617640-25-000016

As of 2024-12-31

1,492,000,000
Source

10-K · 2024-02-15 · 0001617640-24-000022

As of 2023-12-31

1,466,000,000
Source

10-K · 2023-02-15 · 0001617640-23-000010

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD157,000,000
Source

10-Q · 2025-10-30 · 0001617640-25-000150

As of 2025-09-30

117,000,000
Source

10-Q · 2024-11-06 · 0001617640-24-000126

As of 2024-09-30

175,000,000
Source

10-Q · 2026-08-05 · 0001617640-26-000052

As of 2026-06-30

151,000,000
Source

10-Q · 2025-08-06 · 0001617640-25-000094

As of 2025-06-30

115,000,000
Source

10-Q · 2024-08-07 · 0001617640-24-000094

As of 2024-06-30

153,000,000
Source

10-Q · 2026-05-06 · 0001617640-26-000039

As of 2026-03-31

115,000,000
Source

10-Q · 2025-05-07 · 0001617640-25-000064

As of 2025-03-31

100,000,000
Source

10-Q · 2024-05-01 · 0001617640-24-000070

As of 2024-03-31

149,000,000
Source

10-K · 2026-02-11 · 0001617640-26-000015

As of 2025-12-31

104,000,000
Source

10-K · 2025-02-11 · 0001617640-25-000016

As of 2024-12-31

96,000,000
Source

10-K · 2024-02-15 · 0001617640-24-000022

As of 2023-12-31

72,000,000
Source

10-K · 2023-02-15 · 0001617640-23-000010

As of 2022-12-31

Assets, CurrentUSD2,119,000,000
Source

10-Q · 2025-10-30 · 0001617640-25-000150

As of 2025-09-30

2,669,000,000
Source

10-Q · 2024-11-06 · 0001617640-24-000126

As of 2024-09-30

1,741,000,000
Source

10-Q · 2026-08-05 · 0001617640-26-000052

As of 2026-06-30

1,821,000,000
Source

10-Q · 2025-08-06 · 0001617640-25-000094

As of 2025-06-30

3,129,000,000
Source

10-Q · 2024-08-07 · 0001617640-24-000094

As of 2024-06-30

1,659,000,000
Source

10-Q · 2026-05-06 · 0001617640-26-000039

As of 2026-03-31

2,154,000,000
Source

10-Q · 2025-05-07 · 0001617640-25-000064

As of 2025-03-31

3,322,000,000
Source

10-Q · 2024-05-01 · 0001617640-24-000070

As of 2024-03-31

2,122,000,000
Source

10-K · 2026-02-11 · 0001617640-26-000015

As of 2025-12-31

2,334,000,000
Source

10-K · 2025-02-11 · 0001617640-25-000016

As of 2024-12-31

3,149,000,000
Source

10-K · 2024-02-15 · 0001617640-24-000022

As of 2023-12-31

3,603,000,000
Source

10-K · 2023-02-15 · 0001617640-23-000010

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD277,000,000
Source

10-Q · 2025-10-30 · 0001617640-25-000150

As of 2025-09-30

212,000,000
Source

10-Q · 2024-11-06 · 0001617640-24-000126

As of 2024-09-30

384,000,000
Source

10-Q · 2026-08-05 · 0001617640-26-000052

As of 2026-06-30

257,000,000
Source

10-Q · 2025-08-06 · 0001617640-25-000094

As of 2025-06-30

189,000,000
Source

10-Q · 2024-08-07 · 0001617640-24-000094

As of 2024-06-30

357,000,000
Source

10-Q · 2026-05-06 · 0001617640-26-000039

As of 2026-03-31

247,000,000
Source

10-Q · 2025-05-07 · 0001617640-25-000064

As of 2025-03-31

170,000,000
Source

10-Q · 2024-05-01 · 0001617640-24-000070

As of 2024-03-31

287,000,000
Source

10-K · 2026-02-11 · 0001617640-26-000015

As of 2025-12-31

210,000,000
Source

10-K · 2025-02-11 · 0001617640-25-000016

As of 2024-12-31

140,000,000
Source

10-K · 2024-02-15 · 0001617640-24-000022

As of 2023-12-31

126,000,000
Source

10-K · 2023-02-15 · 0001617640-23-000010

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD58,000,000
Source

10-Q · 2025-10-30 · 0001617640-25-000150

As of 2025-09-30

61,000,000
Source

10-Q · 2024-11-06 · 0001617640-24-000126

As of 2024-09-30

59,000,000
Source

10-Q · 2026-08-05 · 0001617640-26-000052

As of 2026-06-30

62,000,000
Source

10-Q · 2025-08-06 · 0001617640-25-000094

As of 2025-06-30

63,000,000
Source

10-Q · 2024-08-07 · 0001617640-24-000094

As of 2024-06-30

59,000,000
Source

10-Q · 2026-05-06 · 0001617640-26-000039

As of 2026-03-31

57,000,000
Source

10-Q · 2025-05-07 · 0001617640-25-000064

As of 2025-03-31

66,000,000
Source

10-Q · 2024-05-01 · 0001617640-24-000070

As of 2024-03-31

56,000,000
Source

10-K · 2026-02-11 · 0001617640-26-000015

As of 2025-12-31

59,000,000
Source

10-K · 2025-02-11 · 0001617640-25-000016

As of 2024-12-31

73,000,000
Source

10-K · 2024-02-15 · 0001617640-24-000022

As of 2023-12-31

126,000,000
Source

10-K · 2023-02-15 · 0001617640-23-000010

As of 2022-12-31

Other Assets, NoncurrentUSD27,000,000
Source

10-Q · 2025-10-30 · 0001617640-25-000150

As of 2025-09-30

20,000,000
Source

10-Q · 2024-11-06 · 0001617640-24-000126

As of 2024-09-30

36,000,000
Source

10-Q · 2026-08-05 · 0001617640-26-000052

As of 2026-06-30

24,000,000
Source

10-Q · 2025-08-06 · 0001617640-25-000094

As of 2025-06-30

17,000,000
Source

10-Q · 2024-08-07 · 0001617640-24-000094

As of 2024-06-30

34,000,000
Source

10-Q · 2026-05-06 · 0001617640-26-000039

As of 2026-03-31

24,000,000
Source

10-Q · 2025-05-07 · 0001617640-25-000064

As of 2025-03-31

20,000,000
Source

10-Q · 2024-05-01 · 0001617640-24-000070

As of 2024-03-31

28,000,000
Source

10-K · 2026-02-11 · 0001617640-26-000015

As of 2025-12-31

21,000,000
Source

10-K · 2025-02-11 · 0001617640-25-000016

As of 2024-12-31

21,000,000
Source

10-K · 2024-02-15 · 0001617640-24-000022

As of 2023-12-31

12,000,000
Source

10-K · 2023-02-15 · 0001617640-23-000010

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD706,000,000
Source

10-Q · 2025-10-30 · 0001617640-25-000150

As of 2025-09-30

1,503,000,000
Source

10-Q · 2024-11-06 · 0001617640-24-000126

As of 2024-09-30

997,000,000
Source

10-Q · 2026-08-05 · 0001617640-26-000052

As of 2026-06-30

670,000,000
Source

10-Q · 2025-08-06 · 0001617640-25-000094

As of 2025-06-30

2,127,000,000
Source

10-Q · 2024-08-07 · 0001617640-24-000094

As of 2024-06-30

818,000,000
Source

10-Q · 2026-05-06 · 0001617640-26-000039

As of 2026-03-31

992,000,000
Source

10-Q · 2025-05-07 · 0001617640-25-000064

As of 2025-03-31

2,158,000,000
Source

10-Q · 2024-05-01 · 0001617640-24-000070

As of 2024-03-31

801,000,000
Source

10-K · 2026-02-11 · 0001617640-26-000015

As of 2025-12-31

981,000,000
Source

10-K · 2025-02-11 · 0001617640-25-000016

As of 2024-12-31

2,126,000,000
Source

10-K · 2024-02-15 · 0001617640-24-000022

As of 2023-12-31

2,081,000,000
Source

10-K · 2023-02-15 · 0001617640-23-000010

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2025-10-30 · 0001617640-25-000150

As of 2025-09-30

0
Source

10-Q · 2024-11-06 · 0001617640-24-000126

As of 2024-09-30

0
Source

10-Q · 2026-08-05 · 0001617640-26-000052

As of 2026-06-30

0
Source

10-Q · 2025-08-06 · 0001617640-25-000094

As of 2025-06-30

0
Source

10-Q · 2024-08-07 · 0001617640-24-000094

As of 2024-06-30

0
Source

10-Q · 2026-05-06 · 0001617640-26-000039

As of 2026-03-31

0
Source

10-Q · 2025-05-07 · 0001617640-25-000064

As of 2025-03-31

0
Source

10-Q · 2024-05-01 · 0001617640-24-000070

As of 2024-03-31

0
Source

10-K · 2026-02-11 · 0001617640-26-000015

As of 2025-12-31

0
Source

10-K · 2025-02-11 · 0001617640-25-000016

As of 2024-12-31

0
Source

10-K · 2024-02-15 · 0001617640-24-000022

As of 2023-12-31

0
Source

10-K · 2023-02-15 · 0001617640-23-000010

As of 2022-12-31

Common Stock, Value, IssuedUSD————————0
Source

10-K · 2026-02-11 · 0001617640-26-000015

As of 2025-12-31

———
Retained Earnings (Accumulated Deficit)USD-1,862,000,000
Source

10-Q · 2025-10-30 · 0001617640-25-000150

As of 2025-09-30

-1,830,000,000
Source

10-Q · 2024-11-06 · 0001617640-24-000126

As of 2024-09-30

-1,817,000,000
Source

10-Q · 2026-08-05 · 0001617640-26-000052

As of 2026-06-30

-1,872,000,000
Source

10-Q · 2025-08-06 · 0001617640-25-000094

As of 2025-06-30

-1,810,000,000
Source

10-Q · 2024-08-07 · 0001617640-24-000094

As of 2024-06-30

-1,813,000,000
Source

10-Q · 2026-05-06 · 0001617640-26-000039

As of 2026-03-31

-1,874,000,000
Source

10-Q · 2025-05-07 · 0001617640-25-000064

As of 2025-03-31

-1,793,000,000
Source

10-Q · 2024-05-01 · 0001617640-24-000070

As of 2024-03-31

-1,859,000,000
Source

10-K · 2026-02-11 · 0001617640-26-000015

As of 2025-12-31

-1,882,000,000
Source

10-K · 2025-02-11 · 0001617640-25-000016

As of 2024-12-31

-1,770,000,000
Source

10-K · 2024-02-15 · 0001617640-24-000022

As of 2023-12-31

-1,612,000,000
Source

10-K · 2023-02-15 · 0001617640-23-000010

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD2,000,000
Source

10-Q · 2025-10-30 · 0001617640-25-000150

As of 2025-09-30

4,000,000
Source

10-Q · 2024-11-06 · 0001617640-24-000126

As of 2024-09-30

-1,000,000
Source

10-Q · 2026-08-05 · 0001617640-26-000052

As of 2026-06-30

1,000,000
Source

10-Q · 2025-08-06 · 0001617640-25-000094

As of 2025-06-30

-11,000,000
Source

10-Q · 2024-08-07 · 0001617640-24-000094

As of 2024-06-30

0
Source

10-Q · 2026-05-06 · 0001617640-26-000039

As of 2026-03-31

0
Source

10-Q · 2025-05-07 · 0001617640-25-000064

As of 2025-03-31

-11,000,000
Source

10-Q · 2024-05-01 · 0001617640-24-000070

As of 2024-03-31

2,000,000
Source

10-K · 2026-02-11 · 0001617640-26-000015

As of 2025-12-31

-3,000,000
Source

10-K · 2025-02-11 · 0001617640-25-000016

As of 2024-12-31

-5,000,000
Source

10-K · 2024-02-15 · 0001617640-24-000022

As of 2023-12-31

-15,000,000
Source

10-K · 2023-02-15 · 0001617640-23-000010

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD4,992,000,000
Source

10-Q · 2025-10-30 · 0001617640-25-000150

As of 2025-09-30

4,656,000,000
Source

10-Q · 2025-10-30 · 0001617640-25-000150

As of 2024-09-30

4,308,000,000
Source

10-Q · 2026-08-05 · 0001617640-26-000052

As of 2026-06-30

4,746,000,000
Source

10-Q · 2026-08-05 · 0001617640-26-000052

As of 2025-06-30

4,501,000,000
Source

10-Q · 2025-08-06 · 0001617640-25-000094

As of 2024-06-30

4,408,000,000
Source

10-Q · 2026-05-06 · 0001617640-26-000039

As of 2026-03-31

4,754,000,000
Source

10-Q · 2026-05-06 · 0001617640-26-000039

As of 2025-03-31

4,665,000,000
Source

10-Q · 2025-05-07 · 0001617640-25-000064

As of 2024-03-31

4,884,000,000
Source

10-K · 2026-02-11 · 0001617640-26-000015

As of 2025-12-31

4,848,000,000
Source

10-K · 2025-02-11 · 0001617640-25-000016

As of 2024-12-31

4,526,000,000
Source

10-K · 2024-02-15 · 0001617640-24-000022

As of 2023-12-31

4,482,000,000
Source

10-K · 2023-02-15 · 0001617640-23-000010

As of 2022-12-31

Additional Paid in Capital, Common StockUSD6,852,000,000
Source

10-Q · 2025-10-30 · 0001617640-25-000150

As of 2025-09-30

6,482,000,000
Source

10-Q · 2024-11-06 · 0001617640-24-000126

As of 2024-09-30

6,126,000,000
Source

10-Q · 2026-08-05 · 0001617640-26-000052

As of 2026-06-30

6,617,000,000
Source

10-Q · 2025-08-06 · 0001617640-25-000094

As of 2025-06-30

6,322,000,000
Source

10-Q · 2024-08-07 · 0001617640-24-000094

As of 2024-06-30

6,221,000,000
Source

10-Q · 2026-05-06 · 0001617640-26-000039

As of 2026-03-31

6,628,000,000
Source

10-Q · 2025-05-07 · 0001617640-25-000064

As of 2025-03-31

6,469,000,000
Source

10-Q · 2024-05-01 · 0001617640-24-000070

As of 2024-03-31

6,741,000,000
Source

10-K · 2026-02-11 · 0001617640-26-000015

As of 2025-12-31

6,733,000,000
Source

10-K · 2025-02-11 · 0001617640-25-000016

As of 2024-12-31

6,301,000,000
Source

10-K · 2024-02-15 · 0001617640-24-000022

As of 2023-12-31

6,109,000,000
Source

10-K · 2023-02-15 · 0001617640-23-000010

As of 2022-12-31

Liabilities and EquityUSD5,698,000,000
Source

10-Q · 2025-10-30 · 0001617640-25-000150

As of 2025-09-30

6,159,000,000
Source

10-Q · 2024-11-06 · 0001617640-24-000126

As of 2024-09-30

5,305,000,000
Source

10-Q · 2026-08-05 · 0001617640-26-000052

As of 2026-06-30

5,416,000,000
Source

10-Q · 2025-08-06 · 0001617640-25-000094

As of 2025-06-30

6,628,000,000
Source

10-Q · 2024-08-07 · 0001617640-24-000094

As of 2024-06-30

5,226,000,000
Source

10-Q · 2026-05-06 · 0001617640-26-000039

As of 2026-03-31

5,746,000,000
Source

10-Q · 2025-05-07 · 0001617640-25-000064

As of 2025-03-31

6,823,000,000
Source

10-Q · 2024-05-01 · 0001617640-24-000070

As of 2024-03-31

5,685,000,000
Source

10-K · 2026-02-11 · 0001617640-26-000015

As of 2025-12-31

5,829,000,000
Source

10-K · 2025-02-11 · 0001617640-25-000016

As of 2024-12-31

6,652,000,000
Source

10-K · 2024-02-15 · 0001617640-24-000022

As of 2023-12-31

6,563,000,000
Source

10-K · 2023-02-15 · 0001617640-23-000010

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD584,000,000
Source

10-Q · 2025-10-30 · 0001617640-25-000150

As of 2025-09-30

854,000,000
Source

10-Q · 2024-11-06 · 0001617640-24-000126

As of 2024-09-30

906,000,000
Source

10-Q · 2026-08-05 · 0001617640-26-000052

As of 2026-06-30

546,000,000
Source

10-Q · 2025-08-06 · 0001617640-25-000094

As of 2025-06-30

1,478,000,000
Source

10-Q · 2024-08-07 · 0001617640-24-000094

As of 2024-06-30

724,000,000
Source

10-Q · 2026-05-06 · 0001617640-26-000039

As of 2026-03-31

875,000,000
Source

10-Q · 2025-05-07 · 0001617640-25-000064

As of 2025-03-31

1,001,000,000
Source

10-Q · 2024-05-01 · 0001617640-24-000070

As of 2024-03-31

679,000,000
Source

10-K · 2026-02-11 · 0001617640-26-000015

As of 2025-12-31

831,000,000
Source

10-K · 2025-02-11 · 0001617640-25-000016

As of 2024-12-31

971,000,000
Source

10-K · 2024-02-15 · 0001617640-24-000022

As of 2023-12-31

270,000,000
Source

10-K · 2023-02-15 · 0001617640-23-000010

As of 2022-12-31

Operating Lease, Liability, CurrentUSD13,000,000
Source

10-Q · 2025-10-30 · 0001617640-25-000150

As of 2025-09-30

15,000,000
Source

10-Q · 2024-11-06 · 0001617640-24-000126

As of 2024-09-30

16,000,000
Source

10-Q · 2026-08-05 · 0001617640-26-000052

As of 2026-06-30

12,000,000
Source

10-Q · 2025-08-06 · 0001617640-25-000094

As of 2025-06-30

16,000,000
Source

10-Q · 2024-08-07 · 0001617640-24-000094

As of 2024-06-30

14,000,000
Source

10-Q · 2026-05-06 · 0001617640-26-000039

As of 2026-03-31

15,000,000
Source

10-Q · 2025-05-07 · 0001617640-25-000064

As of 2025-03-31

27,000,000
Source

10-Q · 2024-05-01 · 0001617640-24-000070

As of 2024-03-31

14,000,000
Source

10-K · 2026-02-11 · 0001617640-26-000015

As of 2025-12-31

14,000,000
Source

10-K · 2025-02-11 · 0001617640-25-000016

As of 2024-12-31

37,000,000
Source

10-K · 2024-02-15 · 0001617640-24-000022

As of 2023-12-31

31,000,000
Source

10-K · 2023-02-15 · 0001617640-23-000010

As of 2022-12-31

Accounts Payable, CurrentUSD38,000,000
Source

10-Q · 2025-10-30 · 0001617640-25-000150

As of 2025-09-30

53,000,000
Source

10-Q · 2024-11-06 · 0001617640-24-000126

As of 2024-09-30

72,000,000
Source

10-Q · 2026-08-05 · 0001617640-26-000052

As of 2026-06-30

56,000,000
Source

10-Q · 2025-08-06 · 0001617640-25-000094

As of 2025-06-30

39,000,000
Source

10-Q · 2024-08-07 · 0001617640-24-000094

As of 2024-06-30

68,000,000
Source

10-Q · 2026-05-06 · 0001617640-26-000039

As of 2026-03-31

35,000,000
Source

10-Q · 2025-05-07 · 0001617640-25-000064

As of 2025-03-31

34,000,000
Source

10-Q · 2024-05-01 · 0001617640-24-000070

As of 2024-03-31

36,000,000
Source

10-K · 2026-02-11 · 0001617640-26-000015

As of 2025-12-31

30,000,000
Source

10-K · 2025-02-11 · 0001617640-25-000016

As of 2024-12-31

28,000,000
Source

10-K · 2024-02-15 · 0001617640-24-000022

As of 2023-12-31

20,000,000
Source

10-K · 2023-02-15 · 0001617640-23-000010

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD82,000,000
Source

10-Q · 2025-10-30 · 0001617640-25-000150

As of 2025-09-30

86,000,000
Source

10-Q · 2024-11-06 · 0001617640-24-000126

As of 2024-09-30

77,000,000
Source

10-Q · 2026-08-05 · 0001617640-26-000052

As of 2026-06-30

86,000,000
Source

10-Q · 2025-08-06 · 0001617640-25-000094

As of 2025-06-30

89,000,000
Source

10-Q · 2024-08-07 · 0001617640-24-000094

As of 2024-06-30

80,000,000
Source

10-Q · 2026-05-06 · 0001617640-26-000039

As of 2026-03-31

80,000,000
Source

10-Q · 2025-05-07 · 0001617640-25-000064

As of 2025-03-31

92,000,000
Source

10-Q · 2024-05-01 · 0001617640-24-000070

As of 2024-03-31

79,000,000
Source

10-K · 2026-02-11 · 0001617640-26-000015

As of 2025-12-31

83,000,000
Source

10-K · 2025-02-11 · 0001617640-25-000016

As of 2024-12-31

95,000,000
Source

10-K · 2024-02-15 · 0001617640-24-000022

As of 2023-12-31

139,000,000
Source

10-K · 2023-02-15 · 0001617640-23-000010

As of 2022-12-31

Other Liabilities, NoncurrentUSD40,000,000
Source

10-Q · 2025-10-30 · 0001617640-25-000150

As of 2025-09-30

66,000,000
Source

10-Q · 2024-11-06 · 0001617640-24-000126

As of 2024-09-30

14,000,000
Source

10-Q · 2026-08-05 · 0001617640-26-000052

As of 2026-06-30

38,000,000
Source

10-Q · 2025-08-06 · 0001617640-25-000094

As of 2025-06-30

63,000,000
Source

10-Q · 2024-08-07 · 0001617640-24-000094

As of 2024-06-30

14,000,000
Source

10-Q · 2026-05-06 · 0001617640-26-000039

As of 2026-03-31

37,000,000
Source

10-Q · 2025-05-07 · 0001617640-25-000064

As of 2025-03-31

64,000,000
Source

10-Q · 2024-05-01 · 0001617640-24-000070

As of 2024-03-31

43,000,000
Source

10-K · 2026-02-11 · 0001617640-26-000015

As of 2025-12-31

67,000,000
Source

10-K · 2025-02-11 · 0001617640-25-000016

As of 2024-12-31

60,000,000
Source

10-K · 2024-02-15 · 0001617640-24-000022

As of 2023-12-31

12,000,000
Source

10-K · 2023-02-15 · 0001617640-23-000010

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD133,000,000
Source

10-Q · 2025-10-30 · 0001617640-25-000150

As of 2025-09-30

114,000,000
Source

10-Q · 2024-11-06 · 0001617640-24-000126

As of 2024-09-30

194,000,000
Source

10-Q · 2026-08-05 · 0001617640-26-000052

As of 2026-06-30

121,000,000
Source

10-Q · 2025-08-06 · 0001617640-25-000094

As of 2025-06-30

111,000,000
Source

10-Q · 2024-08-07 · 0001617640-24-000094

As of 2024-06-30

163,000,000
Source

10-Q · 2026-05-06 · 0001617640-26-000039

As of 2026-03-31

111,000,000
Source

10-Q · 2025-05-07 · 0001617640-25-000064

As of 2025-03-31

104,000,000
Source

10-Q · 2024-05-01 · 0001617640-24-000070

As of 2024-03-31

134,000,000
Source

10-K · 2026-02-11 · 0001617640-26-000015

As of 2025-12-31

105,000,000
Source

10-K · 2025-02-11 · 0001617640-25-000016

As of 2024-12-31

107,000,000
Source

10-K · 2024-02-15 · 0001617640-24-000022

As of 2023-12-31

90,000,000
Source

10-K · 2023-02-15 · 0001617640-23-000010

As of 2022-12-31

Cash, Cash Equivalents, and Short-term InvestmentsUSD——————————2,813,000,000
Source

10-K · 2024-02-15 · 0001617640-24-000022

As of 2023-12-31

3,364,000,000
Source

10-K · 2023-02-15 · 0001617640-23-000010

As of 2022-12-31

Deferred Tax Liabilities, NetUSD————————6,000,000
Source

10-K · 2026-02-11 · 0001617640-26-000015

As of 2025-12-31

4,000,000
Source

10-K · 2025-02-11 · 0001617640-25-000016

As of 2024-12-31

3,000,000
Source

10-K · 2024-02-15 · 0001617640-24-000022

As of 2023-12-31

1,000,000
Source

10-K · 2023-02-15 · 0001617640-23-000010

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————65,000,000
Source

10-Q · 2026-05-06 · 0001617640-26-000039

2026-01-01 to 2026-03-31

65,000,000
Source

10-Q · 2026-05-06 · 0001617640-26-000039

2025-01-01 to 2025-03-31

264,000,000
Source

10-K · 2026-02-11 · 0001617640-26-000015

2025-01-01 to 2025-12-31

240,000,000
Source

10-K · 2025-02-11 · 0001617640-25-000016

2024-01-01 to 2024-12-31

187,000,000
Source

10-K · 2024-02-15 · 0001617640-24-000022

2023-01-01 to 2023-12-31

157,000,000
Source

10-K · 2023-02-15 · 0001617640-23-000010

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————81,000,000
Source

10-Q · 2026-05-06 · 0001617640-26-000039

2026-01-01 to 2026-03-31

97,000,000
Source

10-Q · 2026-05-06 · 0001617640-26-000039

2025-01-01 to 2025-03-31

390,000,000
Source

10-K · 2026-02-11 · 0001617640-26-000015

2025-01-01 to 2025-12-31

448,000,000
Source

10-K · 2025-02-11 · 0001617640-25-000016

2024-01-01 to 2024-12-31

451,000,000
Source

10-K · 2024-02-15 · 0001617640-24-000022

2023-01-01 to 2023-12-31

451,000,000
Source

10-K · 2023-02-15 · 0001617640-23-000010

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————4,000,000
Source

10-Q · 2026-05-06 · 0001617640-26-000039

2026-01-01 to 2026-03-31

11,000,000
Source

10-Q · 2026-05-06 · 0001617640-26-000039

2025-01-01 to 2025-03-31

45,000,000
Source

10-K · 2026-02-11 · 0001617640-26-000015

2025-01-01 to 2025-12-31

8,000,000
Source

10-K · 2025-02-11 · 0001617640-25-000016

2024-01-01 to 2024-12-31

24,000,000
Source

10-K · 2024-02-15 · 0001617640-24-000022

2023-01-01 to 2023-12-31

-82,000,000
Source

10-K · 2023-02-15 · 0001617640-23-000010

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD—————————0
Source

10-K · 2025-02-11 · 0001617640-25-000016

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-15 · 0001617640-24-000022

2023-01-01 to 2023-12-31

-3,904,000,000
Source

10-K · 2023-02-15 · 0001617640-23-000010

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————32,000,000
Source

10-Q · 2026-05-06 · 0001617640-26-000039

2026-01-01 to 2026-03-31

5,000,000
Source

10-Q · 2026-05-06 · 0001617640-26-000039

2025-01-01 to 2025-03-31

6,000,000
Source

10-K · 2026-02-11 · 0001617640-26-000015

2025-01-01 to 2025-12-31

2,000,000
Source

10-K · 2025-02-11 · 0001617640-25-000016

2024-01-01 to 2024-12-31

6,000,000
Source

10-K · 2024-02-15 · 0001617640-24-000022

2023-01-01 to 2023-12-31

3,000,000
Source

10-K · 2023-02-15 · 0001617640-23-000010

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD————————2,000,000
Source

10-K · 2026-02-11 · 0001617640-26-000015

2025-01-01 to 2025-12-31

1,000,000
Source

10-K · 2025-02-11 · 0001617640-25-000016

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-15 · 0001617640-24-000022

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-15 · 0001617640-23-000010

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————200,000,000
Source

10-Q · 2026-05-06 · 0001617640-26-000039

2026-01-01 to 2026-03-31

104,000,000
Source

10-Q · 2026-05-06 · 0001617640-26-000039

2025-01-01 to 2025-03-31

368,000,000
Source

10-K · 2026-02-11 · 0001617640-26-000015

2025-01-01 to 2025-12-31

428,000,000
Source

10-K · 2025-02-11 · 0001617640-25-000016

2024-01-01 to 2024-12-31

354,000,000
Source

10-K · 2024-02-15 · 0001617640-24-000022

2023-01-01 to 2023-12-31

4,504,000,000
Source

10-K · 2023-02-15 · 0001617640-23-000010

2022-01-01 to 2022-12-31

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

10-K · 2026-02-11 · 0001617640-26-000015

2025-01-01 to 2025-12-31

7,000,000
Source

10-K · 2025-02-11 · 0001617640-25-000016

2024-01-01 to 2024-12-31

433,000,000
Source

10-K · 2024-02-15 · 0001617640-24-000022

2023-01-01 to 2023-12-31

4,000,000
Source

10-K · 2023-02-15 · 0001617640-23-000010

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————376,000,000
Source

10-Q · 2026-05-06 · 0001617640-26-000039

2026-01-01 to 2026-03-31

-52,000,000
Source

10-Q · 2026-05-06 · 0001617640-26-000039

2025-01-01 to 2025-03-31

-6,000,000
Source

10-K · 2026-02-11 · 0001617640-26-000015

2025-01-01 to 2025-12-31

395,000,000
Source

10-K · 2025-02-11 · 0001617640-25-000016

2024-01-01 to 2024-12-31

25,000,000
Source

10-K · 2024-02-15 · 0001617640-24-000022

2023-01-01 to 2023-12-31

-1,533,000,000
Source

10-K · 2023-02-15 · 0001617640-23-000010

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————34,000,000
Source

10-Q · 2026-05-06 · 0001617640-26-000039

2026-01-01 to 2026-03-31

36,000,000
Source

10-Q · 2026-05-06 · 0001617640-26-000039

2025-01-01 to 2025-03-31

133,000,000
Source

10-K · 2026-02-11 · 0001617640-26-000015

2025-01-01 to 2025-12-31

143,000,000
Source

10-K · 2025-02-11 · 0001617640-25-000016

2024-01-01 to 2024-12-31

135,000,000
Source

10-K · 2024-02-15 · 0001617640-24-000022

2023-01-01 to 2023-12-31

115,000,000
Source

10-K · 2023-02-15 · 0001617640-23-000010

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD——————626,000,000
Source

10-Q · 2026-05-06 · 0001617640-26-000039

2026-01-01 to 2026-03-31

250,000,000
Source

10-Q · 2026-05-06 · 0001617640-26-000039

2025-01-01 to 2025-03-31

670,000,000
Source

10-K · 2026-02-11 · 0001617640-26-000015

2025-01-01 to 2025-12-31

301,000,000
Source

10-K · 2025-02-11 · 0001617640-25-000016

2024-01-01 to 2024-12-31

424,000,000
Source

10-K · 2024-02-15 · 0001617640-24-000022

2023-01-01 to 2023-12-31

947,000,000
Source

10-K · 2023-02-15 · 0001617640-23-000010

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-666,000,000
Source

10-Q · 2026-05-06 · 0001617640-26-000039

2026-01-01 to 2026-03-31

-219,000,000
Source

10-Q · 2026-05-06 · 0001617640-26-000039

2025-01-01 to 2025-03-31

-674,000,000
Source

10-K · 2026-02-11 · 0001617640-26-000015

2025-01-01 to 2025-12-31

-1,233,000,000
Source

10-K · 2025-02-11 · 0001617640-25-000016

2024-01-01 to 2024-12-31

-352,000,000
Source

10-K · 2024-02-15 · 0001617640-24-000022

2023-01-01 to 2023-12-31

-4,341,000,000
Source

10-K · 2023-02-15 · 0001617640-23-000010

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-90,000,000
Source

10-Q · 2026-05-06 · 0001617640-26-000039

2026-01-01 to 2026-03-31

-167,000,000
Source

10-Q · 2026-05-06 · 0001617640-26-000039

2025-01-01 to 2025-03-31

-312,000,000
Source

10-K · 2026-02-11 · 0001617640-26-000015

2025-01-01 to 2025-12-31

-410,000,000
Source

10-K · 2025-02-11 · 0001617640-25-000016

2024-01-01 to 2024-12-31

27,000,000
Source

10-K · 2024-02-15 · 0001617640-24-000022

2023-01-01 to 2023-12-31

-1,370,000,000
Source

10-K · 2023-02-15 · 0001617640-23-000010

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——879,000,000
Source

10-Q · 2025-10-30 · 0001617640-25-000150

As of 2025-09-30

1,075,000,000
Source

10-Q · 2025-10-30 · 0001617640-25-000150

As of 2024-09-30

578,000,000
Source

10-Q · 2026-08-05 · 0001617640-26-000052

As of 2026-06-30

592,000,000
Source

10-Q · 2026-08-05 · 0001617640-26-000052

As of 2025-06-30

683,000,000
Source

10-Q · 2026-05-06 · 0001617640-26-000039

As of 2026-03-31

918,000,000
Source

10-Q · 2026-05-06 · 0001617640-26-000039

As of 2025-03-31

773,000,000
Source

10-K · 2026-02-11 · 0001617640-26-000015

As of 2025-12-31

1,085,000,000
Source

10-K · 2025-02-11 · 0001617640-25-000016

As of 2024-12-31

1,495,000,000
Source

10-K · 2024-02-15 · 0001617640-24-000022

As of 2023-12-31

1,468,000,000
Source

10-K · 2023-02-15 · 0001617640-23-000010

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD————————18,000,000
Source

10-K · 2026-02-11 · 0001617640-26-000015

2025-01-01 to 2025-12-31

35,000,000
Source

10-K · 2025-02-11 · 0001617640-25-000016

2024-01-01 to 2024-12-31

28,000,000
Source

10-K · 2024-02-15 · 0001617640-24-000022

2023-01-01 to 2023-12-31

50,000,000
Source

10-K · 2023-02-15 · 0001617640-23-000010

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——99,000,000
Source

10-Q · 2025-10-30 · 0001617640-25-000150

2025-07-01 to 2025-09-30

108,000,000
Source

10-Q · 2025-10-30 · 0001617640-25-000150

2024-07-01 to 2024-09-30

88,000,000
Source

10-Q · 2026-08-05 · 0001617640-26-000052

2026-04-01 to 2026-06-30

99,000,000
Source

10-Q · 2026-08-05 · 0001617640-26-000052

2025-04-01 to 2025-06-30

81,000,000
Source

10-Q · 2026-05-06 · 0001617640-26-000039

2026-01-01 to 2026-03-31

97,000,000
Source

10-Q · 2026-05-06 · 0001617640-26-000039

2025-01-01 to 2025-03-31

——451,000,000
Source

10-K · 2024-02-15 · 0001617640-24-000022

2023-01-01 to 2023-12-31

451,000,000
Source

10-K · 2023-02-15 · 0001617640-23-000010

2022-01-01 to 2022-12-31

Amortization of Debt Issuance Costs and DiscountsUSD———————1,000,000
Source

10-Q · 2025-05-07 · 0001617640-25-000064

2025-01-01 to 2025-03-31

—4,000,000
Source

10-K · 2025-02-11 · 0001617640-25-000016

2024-01-01 to 2024-12-31

5,000,000
Source

10-K · 2024-02-15 · 0001617640-24-000022

2023-01-01 to 2023-12-31

26,000,000
Source

10-K · 2023-02-15 · 0001617640-23-000010

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD——22,000,000
Source

10-Q · 2025-10-30 · 0001617640-25-000150

2025-07-01 to 2025-09-30

20,000,000
Source

10-Q · 2025-10-30 · 0001617640-25-000150

2024-07-01 to 2024-09-30

21,000,000
Source

10-Q · 2026-08-05 · 0001617640-26-000052

2026-04-01 to 2026-06-30

22,000,000
Source

10-Q · 2026-08-05 · 0001617640-26-000052

2025-04-01 to 2025-06-30

21,000,000
Source

10-Q · 2026-05-06 · 0001617640-26-000039

2026-01-01 to 2026-03-31

20,000,000
Source

10-Q · 2026-05-06 · 0001617640-26-000039

2025-01-01 to 2025-03-31

89,000,000
Source

10-K · 2026-02-11 · 0001617640-26-000015

2025-01-01 to 2025-12-31

77,000,000
Source

10-K · 2025-02-11 · 0001617640-25-000016

2024-01-01 to 2024-12-31

——
Capitalized Computer Software, AmortizationUSD——42,000,000
Source

10-Q · 2025-10-30 · 0001617640-25-000150

2025-07-01 to 2025-09-30

40,000,000
Source

10-Q · 2025-10-30 · 0001617640-25-000150

2024-07-01 to 2024-09-30

41,000,000
Source

10-Q · 2026-08-05 · 0001617640-26-000052

2026-04-01 to 2026-06-30

42,000,000
Source

10-Q · 2026-08-05 · 0001617640-26-000052

2025-04-01 to 2025-06-30

42,000,000
Source

10-Q · 2026-05-06 · 0001617640-26-000039

2026-01-01 to 2026-03-31

41,000,000
Source

10-Q · 2026-05-06 · 0001617640-26-000039

2025-01-01 to 2025-03-31

163,000,000
Source

10-K · 2026-02-11 · 0001617640-26-000015

2025-01-01 to 2025-12-31

———
Cash, Cash Equivalents, and Short-term InvestmentsUSD——————————2,813,000,000
Source

10-K · 2024-02-15 · 0001617640-24-000022

As of 2023-12-31

3,364,000,000
Source

10-K · 2023-02-15 · 0001617640-23-000010

As of 2022-12-31

Gain (Loss) on Extinguishment of DebtUSD——0
Source

10-Q · 2025-10-30 · 0001617640-25-000150

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-10-30 · 0001617640-25-000150

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2025-08-06 · 0001617640-25-000094

2025-04-01 to 2025-06-30

——0
Source

10-K · 2026-02-11 · 0001617640-26-000015

2025-01-01 to 2025-12-31

-1,000,000
Source

10-K · 2025-02-11 · 0001617640-25-000016

2024-01-01 to 2024-12-31

1,000,000
Source

10-K · 2024-02-15 · 0001617640-24-000022

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-15 · 0001617640-23-000010

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——127,000,000
Source

10-Q · 2025-10-30 · 0001617640-25-000150

2025-07-01 to 2025-09-30

123,000,000
Source

10-Q · 2025-10-30 · 0001617640-25-000150

2024-07-01 to 2024-09-30

131,000,000
Source

10-Q · 2026-08-05 · 0001617640-26-000052

2026-04-01 to 2026-06-30

121,000,000
Source

10-Q · 2026-08-05 · 0001617640-26-000052

2025-04-01 to 2025-06-30

123,000,000
Source

10-Q · 2026-05-06 · 0001617640-26-000039

2026-01-01 to 2026-03-31

121,000,000
Source

10-Q · 2026-05-06 · 0001617640-26-000039

2025-01-01 to 2025-03-31

497,000,000
Source

10-K · 2026-02-11 · 0001617640-26-000015

2025-01-01 to 2025-12-31

524,000,000
Source

10-K · 2025-02-11 · 0001617640-25-000016

2024-01-01 to 2024-12-31

553,000,000
Source

10-K · 2024-02-15 · 0001617640-24-000022

2023-01-01 to 2023-12-31

498,000,000
Source

10-K · 2023-02-15 · 0001617640-23-000010

2022-01-01 to 2022-12-31

GoodwillUSD——2,823,000,000
Source

10-Q · 2025-10-30 · 0001617640-25-000150

As of 2025-09-30

2,818,000,000
Source

10-Q · 2024-11-06 · 0001617640-24-000126

As of 2024-09-30

2,823,000,000
Source

10-Q · 2026-08-05 · 0001617640-26-000052

As of 2026-06-30

2,823,000,000
Source

10-Q · 2025-08-06 · 0001617640-25-000094

As of 2025-06-30

2,823,000,000
Source

10-Q · 2026-05-06 · 0001617640-26-000039

As of 2026-03-31

2,823,000,000
Source

10-Q · 2025-05-07 · 0001617640-25-000064

As of 2025-03-31

2,823,000,000
Source

10-K · 2026-02-11 · 0001617640-26-000015

As of 2025-12-31

2,823,000,000
Source

10-K · 2025-02-11 · 0001617640-25-000016

As of 2024-12-31

2,817,000,000
Source

10-K · 2024-02-15 · 0001617640-24-000022

As of 2023-12-31

2,374,000,000
Source

10-K · 2023-02-15 · 0001617640-23-000010

As of 2022-12-31

Impairment of Intangible Assets, Finite-livedUSD——0
Source

10-Q · 2025-10-30 · 0001617640-25-000150

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-10-30 · 0001617640-25-000150

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-05 · 0001617640-26-000052

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-05 · 0001617640-26-000052

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-06 · 0001617640-26-000039

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-06 · 0001617640-26-000039

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-11 · 0001617640-26-000015

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-11 · 0001617640-25-000016

2024-01-01 to 2024-12-31

——
Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD—————————-112,000,000
Source

10-K · 2025-02-11 · 0001617640-25-000016

2024-01-01 to 2024-12-31

-158,000,000
Source

10-K · 2024-02-15 · 0001617640-24-000022

2023-01-01 to 2023-12-31

-88,000,000
Source

10-K · 2023-02-15 · 0001617640-23-000010

2022-01-01 to 2022-12-31

Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD—————————0
Source

10-K · 2025-02-11 · 0001617640-25-000016

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-15 · 0001617640-24-000022

2023-01-01 to 2023-12-31

-13,000,000
Source

10-K · 2023-02-15 · 0001617640-23-000010

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——2,000,000
Source

10-Q · 2025-10-30 · 0001617640-25-000150

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-10-30 · 0001617640-25-000150

2024-07-01 to 2024-09-30

1,000,000
Source

10-Q · 2026-08-05 · 0001617640-26-000052

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-05 · 0001617640-26-000052

2025-04-01 to 2025-06-30

2,000,000
Source

10-Q · 2026-05-06 · 0001617640-26-000039

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-06 · 0001617640-26-000039

2025-01-01 to 2025-03-31

2,000,000
Source

10-K · 2026-02-11 · 0001617640-26-000015

2025-01-01 to 2025-12-31

5,000,000
Source

10-K · 2025-02-11 · 0001617640-25-000016

2024-01-01 to 2024-12-31

4,000,000
Source

10-K · 2024-02-15 · 0001617640-24-000022

2023-01-01 to 2023-12-31

3,000,000
Source

10-K · 2023-02-15 · 0001617640-23-000010

2022-01-01 to 2022-12-31

Inventory Write-downUSD——————————0
Source

10-K · 2024-02-15 · 0001617640-24-000022

2023-01-01 to 2023-12-31

9,000,000
Source

10-K · 2023-02-15 · 0001617640-23-000010

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——10,000,000
Source

10-Q · 2025-10-30 · 0001617640-25-000150

2025-07-01 to 2025-09-30

-20,000,000
Source

10-Q · 2025-10-30 · 0001617640-25-000150

2024-07-01 to 2024-09-30

-4,000,000
Source

10-Q · 2026-08-05 · 0001617640-26-000052

2026-04-01 to 2026-06-30

2,000,000
Source

10-Q · 2026-08-05 · 0001617640-26-000052

2025-04-01 to 2025-06-30

46,000,000
Source

10-Q · 2026-05-06 · 0001617640-26-000039

2026-01-01 to 2026-03-31

8,000,000
Source

10-Q · 2026-05-06 · 0001617640-26-000039

2025-01-01 to 2025-03-31

23,000,000
Source

10-K · 2026-02-11 · 0001617640-26-000015

2025-01-01 to 2025-12-31

-112,000,000
Source

10-K · 2025-02-11 · 0001617640-25-000016

2024-01-01 to 2024-12-31

-158,000,000
Source

10-K · 2024-02-15 · 0001617640-24-000022

2023-01-01 to 2023-12-31

-101,000,000
Source

10-K · 2023-02-15 · 0001617640-23-000010

2022-01-01 to 2022-12-31

Operating Lease, Impairment LossUSD————————2,000,000
Source

10-K · 2026-02-11 · 0001617640-26-000015

2025-01-01 to 2025-12-31

6,000,000
Source

10-K · 2025-02-11 · 0001617640-25-000016

2024-01-01 to 2024-12-31

16,000,000
Source

10-K · 2024-02-15 · 0001617640-24-000022

2023-01-01 to 2023-12-31

—
Other Depreciation and AmortizationUSD——3,000,000
Source

10-Q · 2025-10-30 · 0001617640-25-000150

2025-07-01 to 2025-09-30

3,000,000
Source

10-Q · 2025-10-30 · 0001617640-25-000150

2024-07-01 to 2024-09-30

3,000,000
Source

10-Q · 2026-08-05 · 0001617640-26-000052

2026-04-01 to 2026-06-30

3,000,000
Source

10-Q · 2026-08-05 · 0001617640-26-000052

2025-04-01 to 2025-06-30

2,000,000
Source

10-Q · 2026-05-06 · 0001617640-26-000039

2026-01-01 to 2026-03-31

4,000,000
Source

10-Q · 2026-05-06 · 0001617640-26-000039

2025-01-01 to 2025-03-31

12,000,000
Source

10-K · 2026-02-11 · 0001617640-26-000015

2025-01-01 to 2025-12-31

15,000,000
Source

10-K · 2025-02-11 · 0001617640-25-000016

2024-01-01 to 2024-12-31

24,000,000
Source

10-K · 2024-02-15 · 0001617640-24-000022

2023-01-01 to 2023-12-31

25,000,000
Source

10-K · 2023-02-15 · 0001617640-23-000010

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD——————————0
Source

10-K · 2024-02-15 · 0001617640-24-000022

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-15 · 0001617640-23-000010

2022-01-01 to 2022-12-31

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD——————93,000,000
Source

10-Q · 2026-05-06 · 0001617640-26-000039

2026-01-01 to 2026-03-31

150,000,000
Source

10-Q · 2026-05-06 · 0001617640-26-000039

2025-01-01 to 2025-03-31

411,000,000
Source

10-K · 2026-02-11 · 0001617640-26-000015

2025-01-01 to 2025-12-31

1,042,000,000
Source

10-K · 2025-02-11 · 0001617640-25-000016

2024-01-01 to 2024-12-31

1,287,000,000
Source

10-K · 2024-02-15 · 0001617640-24-000022

2023-01-01 to 2023-12-31

802,000,000
Source

10-K · 2023-02-15 · 0001617640-23-000010

2022-01-01 to 2022-12-31

Proceeds from Stock Options ExercisedUSD——————18,000,000
Source

10-Q · 2026-05-06 · 0001617640-26-000039

2026-01-01 to 2026-03-31

33,000,000
Source

10-Q · 2026-05-06 · 0001617640-26-000039

2025-01-01 to 2025-03-31

188,000,000
Source

10-K · 2026-02-11 · 0001617640-26-000015

2025-01-01 to 2025-12-31

212,000,000
Source

10-K · 2025-02-11 · 0001617640-25-000016

2024-01-01 to 2024-12-31

72,000,000
Source

10-K · 2024-02-15 · 0001617640-24-000022

2023-01-01 to 2023-12-31

46,000,000
Source

10-K · 2023-02-15 · 0001617640-23-000010

2022-01-01 to 2022-12-31

Restructuring Costs and Asset Impairment ChargesUSD———0
Source

10-Q · 2024-11-06 · 0001617640-24-000126

2024-07-01 to 2024-09-30

————2,000,000
Source

10-K · 2026-02-11 · 0001617640-26-000015

2025-01-01 to 2025-12-31

6,000,000
Source

10-K · 2025-02-11 · 0001617640-25-000016

2024-01-01 to 2024-12-31

16,000,000
Source

10-K · 2024-02-15 · 0001617640-24-000022

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-15 · 0001617640-23-000010

2022-01-01 to 2022-12-31

Restructuring Costs—————
Source

10-Q · 2026-08-05 · 0001617640-26-000052

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-05 · 0001617640-26-000052

2025-04-01 to 2025-06-30

——————

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——676,000,000
Source

10-Q · 2025-10-30 · 0001617640-25-000150

2025-07-01 to 2025-09-30

581,000,000
Source

10-Q · 2025-10-30 · 0001617640-25-000150

2024-07-01 to 2024-09-30

772,000,000
Source

10-Q · 2026-08-05 · 0001617640-26-000052

2026-04-01 to 2026-06-30

655,000,000
Source

10-Q · 2026-08-05 · 0001617640-26-000052

2025-04-01 to 2025-06-30

708,000,000
Source

10-Q · 2026-05-06 · 0001617640-26-000039

2026-01-01 to 2026-03-31

598,000,000
Source

10-Q · 2026-05-06 · 0001617640-26-000039

2025-01-01 to 2025-03-31

2,583,000,000
Source

10-K · 2026-02-11 · 0001617640-26-000015

2025-01-01 to 2025-12-31

2,236,000,000
Source

10-K · 2025-02-11 · 0001617640-25-000016

2024-01-01 to 2024-12-31

1,945,000,000
Source

10-K · 2024-02-15 · 0001617640-24-000022

2023-01-01 to 2023-12-31

1,958,000,000
Source

10-K · 2023-02-15 · 0001617640-23-000010

2022-01-01 to 2022-12-31

Cost of Goods and Services Sold———
Source

10-Q · 2025-10-30 · 0001617640-25-000150

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-10-30 · 0001617640-25-000150

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-05 · 0001617640-26-000052

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-05 · 0001617640-26-000052

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-06 · 0001617640-26-000039

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-06 · 0001617640-26-000039

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-02-11 · 0001617640-26-000015

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-02-11 · 0001617640-25-000016

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-02-15 · 0001617640-24-000022

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-02-15 · 0001617640-23-000010

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-3,000,000
Source

10-Q · 2025-10-30 · 0001617640-25-000150

2025-07-01 to 2025-09-30

-45,000,000
Source

10-Q · 2025-10-30 · 0001617640-25-000150

2024-07-01 to 2024-09-30

-10,000,000
Source

10-Q · 2026-08-05 · 0001617640-26-000052

2026-04-01 to 2026-06-30

-11,000,000
Source

10-Q · 2026-08-05 · 0001617640-26-000052

2025-04-01 to 2025-06-30

36,000,000
Source

10-Q · 2026-05-06 · 0001617640-26-000039

2026-01-01 to 2026-03-31

-9,000,000
Source

10-Q · 2026-05-06 · 0001617640-26-000039

2025-01-01 to 2025-03-31

-34,000,000
Source

10-K · 2026-02-11 · 0001617640-26-000015

2025-01-01 to 2025-12-31

-197,000,000
Source

10-K · 2025-02-11 · 0001617640-25-000016

2024-01-01 to 2024-12-31

-270,000,000
Source

10-K · 2024-02-15 · 0001617640-24-000022

2023-01-01 to 2023-12-31

-93,000,000
Source

10-K · 2023-02-15 · 0001617640-23-000010

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——12,000,000
Source

10-Q · 2025-10-30 · 0001617640-25-000150

2025-07-01 to 2025-09-30

-20,000,000
Source

10-Q · 2025-10-30 · 0001617640-25-000150

2024-07-01 to 2024-09-30

-3,000,000
Source

10-Q · 2026-08-05 · 0001617640-26-000052

2026-04-01 to 2026-06-30

2,000,000
Source

10-Q · 2026-08-05 · 0001617640-26-000052

2025-04-01 to 2025-06-30

48,000,000
Source

10-Q · 2026-05-06 · 0001617640-26-000039

2026-01-01 to 2026-03-31

8,000,000
Source

10-Q · 2026-05-06 · 0001617640-26-000039

2025-01-01 to 2025-03-31

25,000,000
Source

10-K · 2026-02-11 · 0001617640-26-000015

2025-01-01 to 2025-12-31

-107,000,000
Source

10-K · 2025-02-11 · 0001617640-25-000016

2024-01-01 to 2024-12-31

-154,000,000
Source

10-K · 2024-02-15 · 0001617640-24-000022

2023-01-01 to 2023-12-31

-85,000,000
Source

10-K · 2023-02-15 · 0001617640-23-000010

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——2,000,000
Source

10-Q · 2025-10-30 · 0001617640-25-000150

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-10-30 · 0001617640-25-000150

2024-07-01 to 2024-09-30

1,000,000
Source

10-Q · 2026-08-05 · 0001617640-26-000052

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-05 · 0001617640-26-000052

2025-04-01 to 2025-06-30

2,000,000
Source

10-Q · 2026-05-06 · 0001617640-26-000039

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-06 · 0001617640-26-000039

2025-01-01 to 2025-03-31

2,000,000
Source

10-K · 2026-02-11 · 0001617640-26-000015

2025-01-01 to 2025-12-31

5,000,000
Source

10-K · 2025-02-11 · 0001617640-25-000016

2024-01-01 to 2024-12-31

4,000,000
Source

10-K · 2024-02-15 · 0001617640-24-000022

2023-01-01 to 2023-12-31

3,000,000
Source

10-K · 2023-02-15 · 0001617640-23-000010

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——10,000,000
Source

10-Q · 2025-10-30 · 0001617640-25-000150

2025-07-01 to 2025-09-30

-20,000,000
Source

10-Q · 2025-10-30 · 0001617640-25-000150

2024-07-01 to 2024-09-30

-4,000,000
Source

10-Q · 2026-08-05 · 0001617640-26-000052

2026-04-01 to 2026-06-30

2,000,000
Source

10-Q · 2026-08-05 · 0001617640-26-000052

2025-04-01 to 2025-06-30

46,000,000
Source

10-Q · 2026-05-06 · 0001617640-26-000039

2026-01-01 to 2026-03-31

8,000,000
Source

10-Q · 2026-05-06 · 0001617640-26-000039

2025-01-01 to 2025-03-31

23,000,000
Source

10-K · 2026-02-11 · 0001617640-26-000015

2025-01-01 to 2025-12-31

-112,000,000
Source

10-K · 2025-02-11 · 0001617640-25-000016

2024-01-01 to 2024-12-31

-158,000,000
Source

10-K · 2024-02-15 · 0001617640-24-000022

2023-01-01 to 2023-12-31

-101,000,000
Source

10-K · 2023-02-15 · 0001617640-23-000010

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——0.04
Source

10-Q · 2025-10-30 · 0001617640-25-000150

2025-07-01 to 2025-09-30

-0.08
Source

10-Q · 2025-10-30 · 0001617640-25-000150

2024-07-01 to 2024-09-30

-0.02
Source

10-Q · 2026-08-05 · 0001617640-26-000052

2026-04-01 to 2026-06-30

0.01
Source

10-Q · 2026-08-05 · 0001617640-26-000052

2025-04-01 to 2025-06-30

0.19
Source

10-Q · 2026-05-06 · 0001617640-26-000039

2026-01-01 to 2026-03-31

0.03
Source

10-Q · 2026-05-06 · 0001617640-26-000039

2025-01-01 to 2025-03-31

0.09
Source

10-K · 2026-02-11 · 0001617640-26-000015

2025-01-01 to 2025-12-31

-0.48
Source

10-K · 2025-02-11 · 0001617640-25-000016

2024-01-01 to 2024-12-31

-0.68
Source

10-K · 2024-02-15 · 0001617640-24-000022

2023-01-01 to 2023-12-31

-0.42
Source

10-K · 2023-02-15 · 0001617640-23-000010

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——0.04
Source

10-Q · 2025-10-30 · 0001617640-25-000150

2025-07-01 to 2025-09-30

-0.08
Source

10-Q · 2025-10-30 · 0001617640-25-000150

2024-07-01 to 2024-09-30

-0.02
Source

10-Q · 2026-08-05 · 0001617640-26-000052

2026-04-01 to 2026-06-30

0.01
Source

10-Q · 2026-08-05 · 0001617640-26-000052

2025-04-01 to 2025-06-30

0.19
Source

10-Q · 2026-05-06 · 0001617640-26-000039

2026-01-01 to 2026-03-31

0.03
Source

10-Q · 2026-05-06 · 0001617640-26-000039

2025-01-01 to 2025-03-31

0.09
Source

10-K · 2026-02-11 · 0001617640-26-000015

2025-01-01 to 2025-12-31

-0.48
Source

10-K · 2025-02-11 · 0001617640-25-000016

2024-01-01 to 2024-12-31

-0.68
Source

10-K · 2024-02-15 · 0001617640-24-000022

2023-01-01 to 2023-12-31

-0.42
Source

10-K · 2023-02-15 · 0001617640-23-000010

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——242,326,000
Source

10-Q · 2025-10-30 · 0001617640-25-000150

2025-07-01 to 2025-09-30

232,521,000
Source

10-Q · 2025-10-30 · 0001617640-25-000150

2024-07-01 to 2024-09-30

227,896,000
Source

10-Q · 2026-08-05 · 0001617640-26-000052

2026-04-01 to 2026-06-30

241,083,000
Source

10-Q · 2026-08-05 · 0001617640-26-000052

2025-04-01 to 2025-06-30

235,682,000
Source

10-Q · 2026-05-06 · 0001617640-26-000039

2026-01-01 to 2026-03-31

242,256,000
Source

10-Q · 2026-05-06 · 0001617640-26-000039

2025-01-01 to 2025-03-31

241,930,000
Source

10-K · 2026-02-11 · 0001617640-26-000015

2025-01-01 to 2025-12-31

234,077,000
Source

10-K · 2025-02-11 · 0001617640-25-000016

2024-01-01 to 2024-12-31

233,575,000
Source

10-K · 2024-02-15 · 0001617640-24-000022

2023-01-01 to 2023-12-31

242,163,000
Source

10-K · 2023-02-15 · 0001617640-23-000010

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——256,243,000
Source

10-Q · 2025-10-30 · 0001617640-25-000150

2025-07-01 to 2025-09-30

232,521,000
Source

10-Q · 2025-10-30 · 0001617640-25-000150

2024-07-01 to 2024-09-30

227,896,000
Source

10-Q · 2026-08-05 · 0001617640-26-000052

2026-04-01 to 2026-06-30

251,665,000
Source

10-Q · 2026-08-05 · 0001617640-26-000052

2025-04-01 to 2025-06-30

239,644,000
Source

10-Q · 2026-05-06 · 0001617640-26-000039

2026-01-01 to 2026-03-31

256,192,000
Source

10-Q · 2026-05-06 · 0001617640-26-000039

2025-01-01 to 2025-03-31

254,117,000
Source

10-K · 2026-02-11 · 0001617640-26-000015

2025-01-01 to 2025-12-31

234,077,000
Source

10-K · 2025-02-11 · 0001617640-25-000016

2024-01-01 to 2024-12-31

233,575,000
Source

10-K · 2024-02-15 · 0001617640-24-000022

2023-01-01 to 2023-12-31

242,163,000
Source

10-K · 2023-02-15 · 0001617640-23-000010

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD——22,000,000
Source

10-Q · 2025-10-30 · 0001617640-25-000150

2025-07-01 to 2025-09-30

20,000,000
Source

10-Q · 2025-10-30 · 0001617640-25-000150

2024-07-01 to 2024-09-30

21,000,000
Source

10-Q · 2026-08-05 · 0001617640-26-000052

2026-04-01 to 2026-06-30

22,000,000
Source

10-Q · 2026-08-05 · 0001617640-26-000052

2025-04-01 to 2025-06-30

21,000,000
Source

10-Q · 2026-05-06 · 0001617640-26-000039

2026-01-01 to 2026-03-31

20,000,000
Source

10-Q · 2026-05-06 · 0001617640-26-000039

2025-01-01 to 2025-03-31

89,000,000
Source

10-K · 2026-02-11 · 0001617640-26-000015

2025-01-01 to 2025-12-31

77,000,000
Source

10-K · 2025-02-11 · 0001617640-25-000016

2024-01-01 to 2024-12-31

——
Business Combination, Acquisition Related CostsUSD——0
Source

10-Q · 2025-10-30 · 0001617640-25-000150

2025-07-01 to 2025-09-30

1,000,000
Source

10-Q · 2025-10-30 · 0001617640-25-000150

2024-07-01 to 2024-09-30

————0
Source

10-K · 2026-02-11 · 0001617640-26-000015

2025-01-01 to 2025-12-31

1,000,000
Source

10-K · 2025-02-11 · 0001617640-25-000016

2024-01-01 to 2024-12-31

4,000,000
Source

10-K · 2024-02-15 · 0001617640-24-000022

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-15 · 0001617640-23-000010

2022-01-01 to 2022-12-31

Capitalized Computer Software, AmortizationUSD——42,000,000
Source

10-Q · 2025-10-30 · 0001617640-25-000150

2025-07-01 to 2025-09-30

40,000,000
Source

10-Q · 2025-10-30 · 0001617640-25-000150

2024-07-01 to 2024-09-30

41,000,000
Source

10-Q · 2026-08-05 · 0001617640-26-000052

2026-04-01 to 2026-06-30

42,000,000
Source

10-Q · 2026-08-05 · 0001617640-26-000052

2025-04-01 to 2025-06-30

42,000,000
Source

10-Q · 2026-05-06 · 0001617640-26-000039

2026-01-01 to 2026-03-31

41,000,000
Source

10-Q · 2026-05-06 · 0001617640-26-000039

2025-01-01 to 2025-03-31

163,000,000
Source

10-K · 2026-02-11 · 0001617640-26-000015

2025-01-01 to 2025-12-31

———
Costs and ExpensesUSD——494,000,000
Source

10-Q · 2025-10-30 · 0001617640-25-000150

2025-07-01 to 2025-09-30

486,000,000
Source

10-Q · 2025-10-30 · 0001617640-25-000150

2024-07-01 to 2024-09-30

572,000,000
Source

10-Q · 2026-08-05 · 0001617640-26-000052

2026-04-01 to 2026-06-30

500,000,000
Source

10-Q · 2026-08-05 · 0001617640-26-000052

2025-04-01 to 2025-06-30

483,000,000
Source

10-Q · 2026-05-06 · 0001617640-26-000039

2026-01-01 to 2026-03-31

468,000,000
Source

10-Q · 2026-05-06 · 0001617640-26-000039

2025-01-01 to 2025-03-31

1,949,000,000
Source

10-K · 2026-02-11 · 0001617640-26-000015

2025-01-01 to 2025-12-31

1,906,000,000
Source

10-K · 2025-02-11 · 0001617640-25-000016

2024-01-01 to 2024-12-31

1,794,000,000
Source

10-K · 2024-02-15 · 0001617640-24-000022

2023-01-01 to 2023-12-31

1,684,000,000
Source

10-K · 2023-02-15 · 0001617640-23-000010

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————0
Source

10-K · 2026-02-11 · 0001617640-26-000015

2025-01-01 to 2025-12-31

4,000,000
Source

10-K · 2025-02-11 · 0001617640-25-000016

2024-01-01 to 2024-12-31

4,000,000
Source

10-K · 2024-02-15 · 0001617640-24-000022

2023-01-01 to 2023-12-31

3,000,000
Source

10-K · 2023-02-15 · 0001617640-23-000010

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——127,000,000
Source

10-Q · 2025-10-30 · 0001617640-25-000150

2025-07-01 to 2025-09-30

123,000,000
Source

10-Q · 2025-10-30 · 0001617640-25-000150

2024-07-01 to 2024-09-30

131,000,000
Source

10-Q · 2026-08-05 · 0001617640-26-000052

2026-04-01 to 2026-06-30

121,000,000
Source

10-Q · 2026-08-05 · 0001617640-26-000052

2025-04-01 to 2025-06-30

123,000,000
Source

10-Q · 2026-05-06 · 0001617640-26-000039

2026-01-01 to 2026-03-31

121,000,000
Source

10-Q · 2026-05-06 · 0001617640-26-000039

2025-01-01 to 2025-03-31

497,000,000
Source

10-K · 2026-02-11 · 0001617640-26-000015

2025-01-01 to 2025-12-31

524,000,000
Source

10-K · 2025-02-11 · 0001617640-25-000016

2024-01-01 to 2024-12-31

553,000,000
Source

10-K · 2024-02-15 · 0001617640-24-000022

2023-01-01 to 2023-12-31

498,000,000
Source

10-K · 2023-02-15 · 0001617640-23-000010

2022-01-01 to 2022-12-31

Gross ProfitUSD——491,000,000
Source

10-Q · 2025-10-30 · 0001617640-25-000150

2025-07-01 to 2025-09-30

441,000,000
Source

10-Q · 2025-10-30 · 0001617640-25-000150

2024-07-01 to 2024-09-30

562,000,000
Source

10-Q · 2026-08-05 · 0001617640-26-000052

2026-04-01 to 2026-06-30

489,000,000
Source

10-Q · 2026-08-05 · 0001617640-26-000052

2025-04-01 to 2025-06-30

519,000,000
Source

10-Q · 2026-05-06 · 0001617640-26-000039

2026-01-01 to 2026-03-31

459,000,000
Source

10-Q · 2026-05-06 · 0001617640-26-000039

2025-01-01 to 2025-03-31

1,915,000,000
Source

10-K · 2026-02-11 · 0001617640-26-000015

2025-01-01 to 2025-12-31

1,709,000,000
Source

10-K · 2025-02-11 · 0001617640-25-000016

2024-01-01 to 2024-12-31

1,524,000,000
Source

10-K · 2024-02-15 · 0001617640-24-000022

2023-01-01 to 2023-12-31

1,591,000,000
Source

10-K · 2023-02-15 · 0001617640-23-000010

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD—————————-112,000,000
Source

10-K · 2025-02-11 · 0001617640-25-000016

2024-01-01 to 2024-12-31

-158,000,000
Source

10-K · 2024-02-15 · 0001617640-24-000022

2023-01-01 to 2023-12-31

-88,000,000
Source

10-K · 2023-02-15 · 0001617640-23-000010

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Per Basic ShareUSD per share—————————-0.48
Source

10-K · 2025-02-11 · 0001617640-25-000016

2024-01-01 to 2024-12-31

-0.68
Source

10-K · 2024-02-15 · 0001617640-24-000022

2023-01-01 to 2023-12-31

-0.36
Source

10-K · 2023-02-15 · 0001617640-23-000010

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share—————————-0.48
Source

10-K · 2025-02-11 · 0001617640-25-000016

2024-01-01 to 2024-12-31

-0.68
Source

10-K · 2024-02-15 · 0001617640-24-000022

2023-01-01 to 2023-12-31

-0.36
Source

10-K · 2023-02-15 · 0001617640-23-000010

2022-01-01 to 2022-12-31

Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD—————————0
Source

10-K · 2025-02-11 · 0001617640-25-000016

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-15 · 0001617640-24-000022

2023-01-01 to 2023-12-31

-13,000,000
Source

10-K · 2023-02-15 · 0001617640-23-000010

2022-01-01 to 2022-12-31

Interest Expense, DebtUSD——3,000,000
Source

10-Q · 2025-10-30 · 0001617640-25-000150

2025-07-01 to 2025-09-30

9,000,000
Source

10-Q · 2025-10-30 · 0001617640-25-000150

2024-07-01 to 2024-09-30

6,000,000
Source

10-Q · 2026-08-05 · 0001617640-26-000052

2026-04-01 to 2026-06-30

5,000,000
Source

10-Q · 2026-08-05 · 0001617640-26-000052

2025-04-01 to 2025-06-30

4,000,000
Source

10-Q · 2026-05-06 · 0001617640-26-000039

2026-01-01 to 2026-03-31

5,000,000
Source

10-Q · 2026-05-06 · 0001617640-26-000039

2025-01-01 to 2025-03-31

18,000,000
Source

10-K · 2026-02-11 · 0001617640-26-000015

2025-01-01 to 2025-12-31

36,000,000
Source

10-K · 2025-02-11 · 0001617640-25-000016

2024-01-01 to 2024-12-31

36,000,000
Source

10-K · 2024-02-15 · 0001617640-24-000022

2023-01-01 to 2023-12-31

35,000,000
Source

10-K · 2023-02-15 · 0001617640-23-000010

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——151,000,000
Source

10-Q · 2025-10-30 · 0001617640-25-000150

2025-07-01 to 2025-09-30

145,000,000
Source

10-Q · 2025-10-30 · 0001617640-25-000150

2024-07-01 to 2024-09-30

156,000,000
Source

10-Q · 2026-08-05 · 0001617640-26-000052

2026-04-01 to 2026-06-30

153,000,000
Source

10-Q · 2026-08-05 · 0001617640-26-000052

2025-04-01 to 2025-06-30

150,000,000
Source

10-Q · 2026-05-06 · 0001617640-26-000039

2026-01-01 to 2026-03-31

149,000,000
Source

10-Q · 2026-05-06 · 0001617640-26-000039

2025-01-01 to 2025-03-31

607,000,000
Source

10-K · 2026-02-11 · 0001617640-26-000015

2025-01-01 to 2025-12-31

585,000,000
Source

10-K · 2025-02-11 · 0001617640-25-000016

2024-01-01 to 2024-12-31

560,000,000
Source

10-K · 2024-02-15 · 0001617640-24-000022

2023-01-01 to 2023-12-31

498,000,000
Source

10-K · 2023-02-15 · 0001617640-23-000010

2022-01-01 to 2022-12-31

Selling and Marketing ExpenseUSD——214,000,000
Source

10-Q · 2025-10-30 · 0001617640-25-000150

2025-07-01 to 2025-09-30

217,000,000
Source

10-Q · 2025-10-30 · 0001617640-25-000150

2024-07-01 to 2024-09-30

249,000,000
Source

10-Q · 2026-08-05 · 0001617640-26-000052

2026-04-01 to 2026-06-30

226,000,000
Source

10-Q · 2026-08-05 · 0001617640-26-000052

2025-04-01 to 2025-06-30

210,000,000
Source

10-Q · 2026-05-06 · 0001617640-26-000039

2026-01-01 to 2026-03-31

198,000,000
Source

10-Q · 2026-05-06 · 0001617640-26-000039

2025-01-01 to 2025-03-31

843,000,000
Source

10-K · 2026-02-11 · 0001617640-26-000015

2025-01-01 to 2025-12-31

790,000,000
Source

10-K · 2025-02-11 · 0001617640-25-000016

2024-01-01 to 2024-12-31

658,000,000
Source

10-K · 2024-02-15 · 0001617640-24-000022

2023-01-01 to 2023-12-31

664,000,000
Source

10-K · 2023-02-15 · 0001617640-23-000010

2022-01-01 to 2022-12-31

Restructuring Costs—————
Source

10-Q · 2026-08-05 · 0001617640-26-000052

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-05 · 0001617640-26-000052

2025-04-01 to 2025-06-30

——————

Lines labelled “Derived” are calculated from reported figures.

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