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Company research

RXO, Inc.

CIK 1929561Updated Nov 13, 2026

Name history
RXO, LLC · through Sep 28, 2022NAT Holdings, LLC · through Jun 1, 2022

RXO price & chart

Provider market data

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About the company

RXO (NYSE: RXO) is a leading provider of asset-light transportation solutions. RXO offers tech-enabled truck brokerage services together with complementary solutions including managed transportation and last mile delivery. The company combines massive capacity and cutting-edge technology to move freight efficiently through supply chains across North America. The company is headquartered in Charlotte, N.C. Visit RXO.com for more information and connect with RXO on LinkedIn, Facebook, Instagram, X and YouTube.

425 · 2026-10-05 · 0001193125-26-413211

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue5,742,000,000USD · FY 2025
Source

10-K · 2026-02-09 · 0001929561-26-000013

2025-01-01 to 2025-12-31

Net income-100,000,000USD · FY 2025
Source

10-K · 2026-02-09 · 0001929561-26-000013

2025-01-01 to 2025-12-31

Operating income-79,000,000USD · FY 2025
Source

10-K · 2026-02-09 · 0001929561-26-000013

2025-01-01 to 2025-12-31

Diluted EPS-0.59USD per share · FY 2025
Source

10-K · 2026-02-09 · 0001929561-26-000013

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
AssetsUSD3,201,000,000
Source

10-Q · 2025-11-06 · 0001929561-25-000113

As of 2025-09-30

3,392,000,000
Source

10-Q · 2024-11-07 · 0001929561-24-000127

As of 2024-09-30

3,459,000,000
Source

10-Q · 2026-08-06 · 0001929561-26-000036

As of 2026-06-30

3,201,000,000
Source

10-Q · 2025-08-07 · 0001929561-25-000102

As of 2025-06-30

1,813,000,000
Source

10-Q · 2024-08-07 · 0001929561-24-000102

As of 2024-06-30

3,268,000,000
Source

10-Q · 2026-05-07 · 0001929561-26-000026

As of 2026-03-31

3,304,000,000
Source

10-Q · 2025-05-07 · 0001929561-25-000082

As of 2025-03-31

1,799,000,000
Source

10-Q · 2024-05-07 · 0001929561-24-000082

As of 2024-03-31

3,277,000,000
Source

10-K · 2026-02-09 · 0001929561-26-000013

As of 2025-12-31

3,414,000,000
Source

10-K · 2025-02-27 · 0001929561-25-000044

As of 2024-12-31

1,825,000,000
Source

10-K · 2024-02-13 · 0001929561-24-000032

As of 2023-12-31

2,031,000,000
Source

10-K · 2023-02-24 · 0001929561-23-000032

As of 2022-12-31

Property, Plant and Equipment, NetUSD—175,000,000
Source

10-Q · 2024-11-07 · 0001929561-24-000127

As of 2024-09-30

——————134,000,000
Source

10-K · 2026-02-09 · 0001929561-26-000013

As of 2025-12-31

135,000,000
Source

10-K · 2025-02-27 · 0001929561-25-000044

As of 2024-12-31

124,000,000
Source

10-K · 2024-02-13 · 0001929561-24-000032

As of 2023-12-31

119,000,000
Source

10-K · 2023-02-24 · 0001929561-23-000032

As of 2022-12-31

GoodwillUSD1,123,000,000
Source

10-Q · 2025-11-06 · 0001929561-25-000113

As of 2025-09-30

1,027,000,000
Source

10-Q · 2024-11-07 · 0001929561-24-000127

As of 2024-09-30

1,111,000,000
Source

10-Q · 2026-08-06 · 0001929561-26-000036

As of 2026-06-30

1,125,000,000
Source

10-Q · 2025-08-07 · 0001929561-25-000102

As of 2025-06-30

630,000,000
Source

10-Q · 2024-08-07 · 0001929561-24-000102

As of 2024-06-30

1,111,000,000
Source

10-Q · 2026-05-07 · 0001929561-26-000026

As of 2026-03-31

1,124,000,000
Source

10-Q · 2025-05-07 · 0001929561-25-000082

As of 2025-03-31

630,000,000
Source

10-Q · 2024-05-07 · 0001929561-24-000082

As of 2024-03-31

1,111,000,000
Source

10-K · 2026-02-09 · 0001929561-26-000013

As of 2025-12-31

1,123,000,000
Source

10-K · 2025-02-27 · 0001929561-25-000044

As of 2024-12-31

630,000,000
Source

10-K · 2024-02-13 · 0001929561-24-000032

As of 2023-12-31

630,000,000
Source

10-K · 2023-02-24 · 0001929561-23-000032

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD463,000,000
Source

10-Q · 2025-11-06 · 0001929561-25-000113

As of 2025-09-30

565,000,000
Source

10-Q · 2024-11-07 · 0001929561-24-000127

As of 2024-09-30

432,000,000
Source

10-Q · 2026-08-06 · 0001929561-26-000036

As of 2026-06-30

474,000,000
Source

10-Q · 2025-08-07 · 0001929561-25-000102

As of 2025-06-30

62,000,000
Source

10-Q · 2024-08-07 · 0001929561-24-000102

As of 2024-06-30

442,000,000
Source

10-Q · 2026-05-07 · 0001929561-26-000026

As of 2026-03-31

484,000,000
Source

10-Q · 2025-05-07 · 0001929561-25-000082

As of 2025-03-31

65,000,000
Source

10-Q · 2024-05-07 · 0001929561-24-000082

As of 2024-03-31

453,000,000
Source

10-K · 2026-02-09 · 0001929561-26-000013

As of 2025-12-31

499,000,000
Source

10-K · 2025-02-27 · 0001929561-25-000044

As of 2024-12-31

68,000,000
Source

10-K · 2024-02-13 · 0001929561-24-000032

As of 2023-12-31

79,000,000
Source

10-K · 2023-02-24 · 0001929561-23-000032

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD25,000,000
Source

10-Q · 2025-11-06 · 0001929561-25-000113

As of 2025-09-30

55,000,000
Source

10-Q · 2024-11-07 · 0001929561-24-000127

As of 2024-09-30

15,000,000
Source

10-Q · 2026-08-06 · 0001929561-26-000036

As of 2026-06-30

18,000,000
Source

10-Q · 2025-08-07 · 0001929561-25-000102

As of 2025-06-30

7,000,000
Source

10-Q · 2024-08-07 · 0001929561-24-000102

As of 2024-06-30

21,000,000
Source

10-Q · 2026-05-07 · 0001929561-26-000026

As of 2026-03-31

16,000,000
Source

10-Q · 2025-05-07 · 0001929561-25-000082

As of 2025-03-31

7,000,000
Source

10-Q · 2024-05-07 · 0001929561-24-000082

As of 2024-03-31

17,000,000
Source

10-K · 2026-02-09 · 0001929561-26-000013

As of 2025-12-31

35,000,000
Source

10-K · 2025-02-27 · 0001929561-25-000044

As of 2024-12-31

5,000,000
Source

10-K · 2024-02-13 · 0001929561-24-000032

As of 2023-12-31

98,000,000
Source

10-K · 2023-02-24 · 0001929561-23-000032

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD1,104,000,000
Source

10-Q · 2025-11-06 · 0001929561-25-000113

As of 2025-09-30

1,138,000,000
Source

10-Q · 2024-11-07 · 0001929561-24-000127

As of 2024-09-30

1,444,000,000
Source

10-Q · 2026-08-06 · 0001929561-26-000036

As of 2026-06-30

1,065,000,000
Source

10-Q · 2025-08-07 · 0001929561-25-000102

As of 2025-06-30

725,000,000
Source

10-Q · 2024-08-07 · 0001929561-24-000102

As of 2024-06-30

1,216,000,000
Source

10-Q · 2026-05-07 · 0001929561-26-000026

As of 2026-03-31

1,150,000,000
Source

10-Q · 2025-05-07 · 0001929561-25-000082

As of 2025-03-31

716,000,000
Source

10-Q · 2024-05-07 · 0001929561-24-000082

As of 2024-03-31

1,226,000,000
Source

10-K · 2026-02-09 · 0001929561-26-000013

As of 2025-12-31

1,227,000,000
Source

10-K · 2025-02-27 · 0001929561-25-000044

As of 2024-12-31

743,000,000
Source

10-K · 2024-02-13 · 0001929561-24-000032

As of 2023-12-31

900,000,000
Source

10-K · 2023-02-24 · 0001929561-23-000032

As of 2022-12-31

Assets, CurrentUSD1,201,000,000
Source

10-Q · 2025-11-06 · 0001929561-25-000113

As of 2025-09-30

1,255,000,000
Source

10-Q · 2024-11-07 · 0001929561-24-000127

As of 2024-09-30

1,556,000,000
Source

10-Q · 2026-08-06 · 0001929561-26-000036

As of 2026-06-30

1,184,000,000
Source

10-Q · 2025-08-07 · 0001929561-25-000102

As of 2025-06-30

776,000,000
Source

10-Q · 2024-08-07 · 0001929561-24-000102

As of 2024-06-30

1,335,000,000
Source

10-Q · 2026-05-07 · 0001929561-26-000026

As of 2026-03-31

1,255,000,000
Source

10-Q · 2025-05-07 · 0001929561-25-000082

As of 2025-03-31

770,000,000
Source

10-Q · 2024-05-07 · 0001929561-24-000082

As of 2024-03-31

1,317,000,000
Source

10-K · 2026-02-09 · 0001929561-26-000013

As of 2025-12-31

1,339,000,000
Source

10-K · 2025-02-27 · 0001929561-25-000044

As of 2024-12-31

796,000,000
Source

10-K · 2024-02-13 · 0001929561-24-000032

As of 2023-12-31

1,029,000,000
Source

10-K · 2023-02-24 · 0001929561-23-000032

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD254,000,000
Source

10-Q · 2025-11-06 · 0001929561-25-000113

As of 2025-09-30

333,000,000
Source

10-Q · 2024-11-07 · 0001929561-24-000127

As of 2024-09-30

205,000,000
Source

10-Q · 2026-08-06 · 0001929561-26-000036

As of 2026-06-30

250,000,000
Source

10-Q · 2025-08-07 · 0001929561-25-000102

As of 2025-06-30

210,000,000
Source

10-Q · 2024-08-07 · 0001929561-24-000102

As of 2024-06-30

222,000,000
Source

10-Q · 2026-05-07 · 0001929561-26-000026

As of 2026-03-31

256,000,000
Source

10-Q · 2025-05-07 · 0001929561-25-000082

As of 2025-03-31

200,000,000
Source

10-Q · 2024-05-07 · 0001929561-24-000082

As of 2024-03-31

238,000,000
Source

10-K · 2026-02-09 · 0001929561-26-000013

As of 2025-12-31

276,000,000
Source

10-K · 2025-02-27 · 0001929561-25-000044

As of 2024-12-31

195,000,000
Source

10-K · 2024-02-13 · 0001929561-24-000032

As of 2023-12-31

159,000,000
Source

10-K · 2023-02-24 · 0001929561-23-000032

As of 2022-12-31

Other Assets, NoncurrentUSD23,000,000
Source

10-Q · 2025-11-06 · 0001929561-25-000113

As of 2025-09-30

37,000,000
Source

10-Q · 2024-11-07 · 0001929561-24-000127

As of 2024-09-30

29,000,000
Source

10-Q · 2026-08-06 · 0001929561-26-000036

As of 2026-06-30

31,000,000
Source

10-Q · 2025-08-07 · 0001929561-25-000102

As of 2025-06-30

17,000,000
Source

10-Q · 2024-08-07 · 0001929561-24-000102

As of 2024-06-30

27,000,000
Source

10-Q · 2026-05-07 · 0001929561-26-000026

As of 2026-03-31

42,000,000
Source

10-Q · 2025-05-07 · 0001929561-25-000082

As of 2025-03-31

13,000,000
Source

10-Q · 2024-05-07 · 0001929561-24-000082

As of 2024-03-31

24,000,000
Source

10-K · 2026-02-09 · 0001929561-26-000013

As of 2025-12-31

42,000,000
Source

10-K · 2025-02-27 · 0001929561-25-000044

As of 2024-12-31

12,000,000
Source

10-K · 2024-02-13 · 0001929561-24-000032

As of 2023-12-31

15,000,000
Source

10-K · 2023-02-24 · 0001929561-23-000032

As of 2022-12-31

LIABILITIES AND EQUITY
Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2025-11-06 · 0001929561-25-000113

As of 2025-09-30

0
Source

10-Q · 2024-11-07 · 0001929561-24-000127

As of 2024-09-30

0
Source

10-Q · 2026-08-06 · 0001929561-26-000036

As of 2026-06-30

0
Source

10-Q · 2025-08-07 · 0001929561-25-000102

As of 2025-06-30

0
Source

10-Q · 2024-08-07 · 0001929561-24-000102

As of 2024-06-30

0
Source

10-Q · 2026-05-07 · 0001929561-26-000026

As of 2026-03-31

0
Source

10-Q · 2025-05-07 · 0001929561-25-000082

As of 2025-03-31

0
Source

10-Q · 2024-05-07 · 0001929561-24-000082

As of 2024-03-31

0
Source

10-K · 2026-02-09 · 0001929561-26-000013

As of 2025-12-31

0
Source

10-K · 2025-02-27 · 0001929561-25-000044

As of 2024-12-31

0
Source

10-K · 2024-02-13 · 0001929561-24-000032

As of 2023-12-31

0
Source

10-K · 2023-02-24 · 0001929561-23-000032

As of 2022-12-31

Common Stock, Value, IssuedUSD2,000,000
Source

10-Q · 2025-11-06 · 0001929561-25-000113

As of 2025-09-30

2,000,000
Source

10-Q · 2024-11-07 · 0001929561-24-000127

As of 2024-09-30

2,000,000
Source

10-Q · 2026-08-06 · 0001929561-26-000036

As of 2026-06-30

2,000,000
Source

10-Q · 2025-08-07 · 0001929561-25-000102

As of 2025-06-30

1,000,000
Source

10-Q · 2024-08-07 · 0001929561-24-000102

As of 2024-06-30

2,000,000
Source

10-Q · 2026-05-07 · 0001929561-26-000026

As of 2026-03-31

2,000,000
Source

10-Q · 2025-05-07 · 0001929561-25-000082

As of 2025-03-31

1,000,000
Source

10-Q · 2024-05-07 · 0001929561-24-000082

As of 2024-03-31

2,000,000
Source

10-K · 2026-02-09 · 0001929561-26-000013

As of 2025-12-31

2,000,000
Source

10-K · 2025-02-27 · 0001929561-25-000044

As of 2024-12-31

1,000,000
Source

10-K · 2024-02-13 · 0001929561-24-000032

As of 2023-12-31

1,000,000
Source

10-K · 2023-02-24 · 0001929561-23-000032

As of 2022-12-31

Additional Paid in CapitalUSD1,922,000,000
Source

10-Q · 2025-11-06 · 0001929561-25-000113

As of 2025-09-30

1,914,000,000
Source

10-Q · 2024-11-07 · 0001929561-24-000127

As of 2024-09-30

1,940,000,000
Source

10-Q · 2026-08-06 · 0001929561-26-000036

As of 2026-06-30

1,915,000,000
Source

10-Q · 2025-08-07 · 0001929561-25-000102

As of 2025-06-30

599,000,000
Source

10-Q · 2024-08-07 · 0001929561-24-000102

As of 2024-06-30

1,934,000,000
Source

10-Q · 2026-05-07 · 0001929561-26-000026

As of 2026-03-31

1,908,000,000
Source

10-Q · 2025-05-07 · 0001929561-25-000082

As of 2025-03-31

593,000,000
Source

10-Q · 2024-05-07 · 0001929561-24-000082

As of 2024-03-31

1,929,000,000
Source

10-K · 2026-02-09 · 0001929561-26-000013

As of 2025-12-31

1,904,000,000
Source

10-K · 2025-02-27 · 0001929561-25-000044

As of 2024-12-31

590,000,000
Source

10-K · 2024-02-13 · 0001929561-24-000032

As of 2023-12-31

588,000,000
Source

10-K · 2023-02-24 · 0001929561-23-000032

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-338,000,000
Source

10-Q · 2025-11-06 · 0001929561-25-000113

As of 2025-09-30

-259,000,000
Source

10-Q · 2024-11-07 · 0001929561-24-000127

As of 2024-09-30

-429,000,000
Source

10-Q · 2026-08-06 · 0001929561-26-000036

As of 2026-06-30

-324,000,000
Source

10-Q · 2025-08-07 · 0001929561-25-000102

As of 2025-06-30

-16,000,000
Source

10-Q · 2024-08-07 · 0001929561-24-000102

As of 2024-06-30

-420,000,000
Source

10-Q · 2026-05-07 · 0001929561-26-000026

As of 2026-03-31

-315,000,000
Source

10-Q · 2025-05-07 · 0001929561-25-000082

As of 2025-03-31

-9,000,000
Source

10-Q · 2024-05-07 · 0001929561-24-000082

As of 2024-03-31

-384,000,000
Source

10-K · 2026-02-09 · 0001929561-26-000013

As of 2025-12-31

-284,000,000
Source

10-K · 2025-02-27 · 0001929561-25-000044

As of 2024-12-31

6,000,000
Source

10-K · 2024-02-13 · 0001929561-24-000032

As of 2023-12-31

2,000,000
Source

10-K · 2023-02-24 · 0001929561-23-000032

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-6,000,000
Source

10-Q · 2025-11-06 · 0001929561-25-000113

As of 2025-09-30

-5,000,000
Source

10-Q · 2024-11-07 · 0001929561-24-000127

As of 2024-09-30

-7,000,000
Source

10-Q · 2026-08-06 · 0001929561-26-000036

As of 2026-06-30

-5,000,000
Source

10-Q · 2025-08-07 · 0001929561-25-000102

As of 2025-06-30

-5,000,000
Source

10-Q · 2024-08-07 · 0001929561-24-000102

As of 2024-06-30

-7,000,000
Source

10-Q · 2026-05-07 · 0001929561-26-000026

As of 2026-03-31

-8,000,000
Source

10-Q · 2025-05-07 · 0001929561-25-000082

As of 2025-03-31

-3,000,000
Source

10-Q · 2024-05-07 · 0001929561-24-000082

As of 2024-03-31

-6,000,000
Source

10-K · 2026-02-09 · 0001929561-26-000013

As of 2025-12-31

-10,000,000
Source

10-K · 2025-02-27 · 0001929561-25-000044

As of 2024-12-31

-3,000,000
Source

10-K · 2024-02-13 · 0001929561-24-000032

As of 2023-12-31

-4,000,000
Source

10-K · 2023-02-24 · 0001929561-23-000032

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD1,580,000,000
Source

10-Q · 2025-11-06 · 0001929561-25-000113

As of 2025-09-30

1,652,000,000
Source

10-Q · 2025-11-06 · 0001929561-25-000113

As of 2024-09-30

1,506,000,000
Source

10-Q · 2026-08-06 · 0001929561-26-000036

As of 2026-06-30

1,588,000,000
Source

10-Q · 2026-08-06 · 0001929561-26-000036

As of 2025-06-30

579,000,000
Source

10-Q · 2025-08-07 · 0001929561-25-000102

As of 2024-06-30

1,509,000,000
Source

10-Q · 2026-05-07 · 0001929561-26-000026

As of 2026-03-31

1,587,000,000
Source

10-Q · 2026-05-07 · 0001929561-26-000026

As of 2025-03-31

582,000,000
Source

10-Q · 2025-05-07 · 0001929561-25-000082

As of 2024-03-31

1,541,000,000
Source

10-K · 2026-02-09 · 0001929561-26-000013

As of 2025-12-31

1,612,000,000
Source

10-K · 2025-02-27 · 0001929561-25-000044

As of 2024-12-31

594,000,000
Source

10-K · 2024-02-13 · 0001929561-24-000032

As of 2023-12-31

587,000,000
Source

10-K · 2023-02-24 · 0001929561-23-000032

As of 2022-12-31

Liabilities and EquityUSD3,201,000,000
Source

10-Q · 2025-11-06 · 0001929561-25-000113

As of 2025-09-30

3,392,000,000
Source

10-Q · 2024-11-07 · 0001929561-24-000127

As of 2024-09-30

3,459,000,000
Source

10-Q · 2026-08-06 · 0001929561-26-000036

As of 2026-06-30

3,201,000,000
Source

10-Q · 2025-08-07 · 0001929561-25-000102

As of 2025-06-30

1,813,000,000
Source

10-Q · 2024-08-07 · 0001929561-24-000102

As of 2024-06-30

3,268,000,000
Source

10-Q · 2026-05-07 · 0001929561-26-000026

As of 2026-03-31

3,304,000,000
Source

10-Q · 2025-05-07 · 0001929561-25-000082

As of 2025-03-31

1,799,000,000
Source

10-Q · 2024-05-07 · 0001929561-24-000082

As of 2024-03-31

3,277,000,000
Source

10-K · 2026-02-09 · 0001929561-26-000013

As of 2025-12-31

3,414,000,000
Source

10-K · 2025-02-27 · 0001929561-25-000044

As of 2024-12-31

1,825,000,000
Source

10-K · 2024-02-13 · 0001929561-24-000032

As of 2023-12-31

2,031,000,000
Source

10-K · 2023-02-24 · 0001929561-23-000032

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD907,000,000
Source

10-Q · 2025-11-06 · 0001929561-25-000113

As of 2025-09-30

947,000,000
Source

10-Q · 2024-11-07 · 0001929561-24-000127

As of 2024-09-30

1,227,000,000
Source

10-Q · 2026-08-06 · 0001929561-26-000036

As of 2026-06-30

880,000,000
Source

10-Q · 2025-08-07 · 0001929561-25-000102

As of 2025-06-30

662,000,000
Source

10-Q · 2024-08-07 · 0001929561-24-000102

As of 2024-06-30

1,048,000,000
Source

10-Q · 2026-05-07 · 0001929561-26-000026

As of 2026-03-31

964,000,000
Source

10-Q · 2025-05-07 · 0001929561-25-000082

As of 2025-03-31

674,000,000
Source

10-Q · 2024-05-07 · 0001929561-24-000082

As of 2024-03-31

1,038,000,000
Source

10-K · 2026-02-09 · 0001929561-26-000013

As of 2025-12-31

1,065,000,000
Source

10-K · 2025-02-27 · 0001929561-25-000044

As of 2024-12-31

682,000,000
Source

10-K · 2024-02-13 · 0001929561-24-000032

As of 2023-12-31

823,000,000
Source

10-K · 2023-02-24 · 0001929561-23-000032

As of 2022-12-31

Operating Lease, Liability, CurrentUSD77,000,000
Source

10-Q · 2025-11-06 · 0001929561-25-000113

As of 2025-09-30

75,000,000
Source

10-Q · 2024-11-07 · 0001929561-24-000127

As of 2024-09-30

66,000,000
Source

10-Q · 2026-08-06 · 0001929561-26-000036

As of 2026-06-30

75,000,000
Source

10-Q · 2025-08-07 · 0001929561-25-000102

As of 2025-06-30

54,000,000
Source

10-Q · 2024-08-07 · 0001929561-24-000102

As of 2024-06-30

70,000,000
Source

10-Q · 2026-05-07 · 0001929561-26-000026

As of 2026-03-31

80,000,000
Source

10-Q · 2025-05-07 · 0001929561-25-000082

As of 2025-03-31

54,000,000
Source

10-Q · 2024-05-07 · 0001929561-24-000082

As of 2024-03-31

75,000,000
Source

10-K · 2026-02-09 · 0001929561-26-000013

As of 2025-12-31

81,000,000
Source

10-K · 2025-02-27 · 0001929561-25-000044

As of 2024-12-31

53,000,000
Source

10-K · 2024-02-13 · 0001929561-24-000032

As of 2023-12-31

48,000,000
Source

10-K · 2023-02-24 · 0001929561-23-000032

As of 2022-12-31

Accounts Payable, CurrentUSD481,000,000
Source

10-Q · 2025-11-06 · 0001929561-25-000113

As of 2025-09-30

572,000,000
Source

10-Q · 2024-11-07 · 0001929561-24-000127

As of 2024-09-30

713,000,000
Source

10-Q · 2026-08-06 · 0001929561-26-000036

As of 2026-06-30

461,000,000
Source

10-Q · 2025-08-07 · 0001929561-25-000102

As of 2025-06-30

382,000,000
Source

10-Q · 2024-08-07 · 0001929561-24-000102

As of 2024-06-30

584,000,000
Source

10-Q · 2026-05-07 · 0001929561-26-000026

As of 2026-03-31

498,000,000
Source

10-Q · 2025-05-07 · 0001929561-25-000082

As of 2025-03-31

372,000,000
Source

10-Q · 2024-05-07 · 0001929561-24-000082

As of 2024-03-31

539,000,000
Source

10-K · 2026-02-09 · 0001929561-26-000013

As of 2025-12-31

568,000,000
Source

10-K · 2025-02-27 · 0001929561-25-000044

As of 2024-12-31

414,000,000
Source

10-K · 2024-02-13 · 0001929561-24-000032

As of 2023-12-31

501,000,000
Source

10-K · 2023-02-24 · 0001929561-23-000032

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD202,000,000
Source

10-Q · 2025-11-06 · 0001929561-25-000113

As of 2025-09-30

261,000,000
Source

10-Q · 2024-11-07 · 0001929561-24-000127

As of 2024-09-30

167,000,000
Source

10-Q · 2026-08-06 · 0001929561-26-000036

As of 2026-06-30

201,000,000
Source

10-Q · 2025-08-07 · 0001929561-25-000102

As of 2025-06-30

160,000,000
Source

10-Q · 2024-08-07 · 0001929561-24-000102

As of 2024-06-30

182,000,000
Source

10-Q · 2026-05-07 · 0001929561-26-000026

As of 2026-03-31

201,000,000
Source

10-Q · 2025-05-07 · 0001929561-25-000082

As of 2025-03-31

150,000,000
Source

10-Q · 2024-05-07 · 0001929561-24-000082

As of 2024-03-31

191,000,000
Source

10-K · 2026-02-09 · 0001929561-26-000013

As of 2025-12-31

215,000,000
Source

10-K · 2025-02-27 · 0001929561-25-000044

As of 2024-12-31

146,000,000
Source

10-K · 2024-02-13 · 0001929561-24-000032

As of 2023-12-31

114,000,000
Source

10-K · 2023-02-24 · 0001929561-23-000032

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD54,000,000
Source

10-Q · 2025-11-06 · 0001929561-25-000113

As of 2025-09-30

115,000,000
Source

10-Q · 2024-11-07 · 0001929561-24-000127

As of 2024-09-30

35,000,000
Source

10-Q · 2026-08-06 · 0001929561-26-000036

As of 2026-06-30

75,000,000
Source

10-Q · 2025-08-07 · 0001929561-25-000102

As of 2025-06-30

0
Source

10-Q · 2024-08-07 · 0001929561-24-000102

As of 2024-06-30

36,000,000
Source

10-Q · 2026-05-07 · 0001929561-26-000026

As of 2026-03-31

77,000,000
Source

10-Q · 2025-05-07 · 0001929561-25-000082

As of 2025-03-31

1,000,000
Source

10-Q · 2024-05-07 · 0001929561-24-000082

As of 2024-03-31

51,000,000
Source

10-K · 2026-02-09 · 0001929561-26-000013

As of 2025-12-31

88,000,000
Source

10-K · 2025-02-27 · 0001929561-25-000044

As of 2024-12-31

7,000,000
Source

10-K · 2024-02-13 · 0001929561-24-000032

As of 2023-12-31

16,000,000
Source

10-K · 2023-02-24 · 0001929561-23-000032

As of 2022-12-31

Other Liabilities, NoncurrentUSD71,000,000
Source

10-Q · 2025-11-06 · 0001929561-25-000113

As of 2025-09-30

65,000,000
Source

10-Q · 2024-11-07 · 0001929561-24-000127

As of 2024-09-30

65,000,000
Source

10-Q · 2026-08-06 · 0001929561-26-000036

As of 2026-06-30

70,000,000
Source

10-Q · 2025-08-07 · 0001929561-25-000102

As of 2025-06-30

42,000,000
Source

10-Q · 2024-08-07 · 0001929561-24-000102

As of 2024-06-30

63,000,000
Source

10-Q · 2026-05-07 · 0001929561-26-000026

As of 2026-03-31

88,000,000
Source

10-Q · 2025-05-07 · 0001929561-25-000082

As of 2025-03-31

41,000,000
Source

10-Q · 2024-05-07 · 0001929561-24-000082

As of 2024-03-31

69,000,000
Source

10-K · 2026-02-09 · 0001929561-26-000013

As of 2025-12-31

83,000,000
Source

10-K · 2025-02-27 · 0001929561-25-000044

As of 2024-12-31

40,000,000
Source

10-K · 2024-02-13 · 0001929561-24-000032

As of 2023-12-31

40,000,000
Source

10-K · 2023-02-24 · 0001929561-23-000032

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD321,000,000
Source

10-Q · 2025-11-06 · 0001929561-25-000113

As of 2025-09-30

262,000,000
Source

10-Q · 2024-11-07 · 0001929561-24-000127

As of 2024-09-30

404,000,000
Source

10-Q · 2026-08-06 · 0001929561-26-000036

As of 2026-06-30

315,000,000
Source

10-Q · 2025-08-07 · 0001929561-25-000102

As of 2025-06-30

197,000,000
Source

10-Q · 2024-08-07 · 0001929561-24-000102

As of 2024-06-30

367,000,000
Source

10-Q · 2026-05-07 · 0001929561-26-000026

As of 2026-03-31

358,000,000
Source

10-Q · 2025-05-07 · 0001929561-25-000082

As of 2025-03-31

220,000,000
Source

10-Q · 2024-05-07 · 0001929561-24-000082

As of 2024-03-31

397,000,000
Source

10-K · 2026-02-09 · 0001929561-26-000013

As of 2025-12-31

373,000,000
Source

10-K · 2025-02-27 · 0001929561-25-000044

As of 2024-12-31

199,000,000
Source

10-K · 2024-02-13 · 0001929561-24-000032

As of 2023-12-31

256,000,000
Source

10-K · 2023-02-24 · 0001929561-23-000032

As of 2022-12-31

Deferred Tax Liabilities, NetUSD————————45,000,000
Source

10-K · 2026-02-09 · 0001929561-26-000013

As of 2025-12-31

84,000,000
Source

10-K · 2025-02-27 · 0001929561-25-000044

As of 2024-12-31

5,000,000
Source

10-K · 2024-02-13 · 0001929561-24-000032

As of 2023-12-31

13,000,000
Source

10-K · 2023-02-24 · 0001929561-23-000032

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——26,000,000
Source

10-Q · 2025-11-06 · 0001929561-25-000113

2025-07-01 to 2025-09-30

21,000,000
Source

10-Q · 2025-11-06 · 0001929561-25-000113

2024-07-01 to 2024-09-30

26,000,000
Source

10-Q · 2026-08-06 · 0001929561-26-000036

2026-04-01 to 2026-06-30

30,000,000
Source

10-Q · 2026-08-06 · 0001929561-26-000036

2025-04-01 to 2025-06-30

26,000,000
Source

10-Q · 2026-05-07 · 0001929561-26-000026

2026-01-01 to 2026-03-31

32,000,000
Source

10-Q · 2026-05-07 · 0001929561-26-000026

2025-01-01 to 2025-03-31

116,000,000
Source

10-K · 2026-02-09 · 0001929561-26-000013

2025-01-01 to 2025-12-31

87,000,000
Source

10-K · 2025-02-27 · 0001929561-25-000044

2024-01-01 to 2024-12-31

67,000,000
Source

10-K · 2024-02-13 · 0001929561-24-000032

2023-01-01 to 2023-12-31

86,000,000
Source

10-K · 2023-02-24 · 0001929561-23-000032

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————7,000,000
Source

10-Q · 2026-05-07 · 0001929561-26-000026

2026-01-01 to 2026-03-31

7,000,000
Source

10-Q · 2026-05-07 · 0001929561-26-000026

2025-01-01 to 2025-03-31

29,000,000
Source

10-K · 2026-02-09 · 0001929561-26-000013

2025-01-01 to 2025-12-31

23,000,000
Source

10-K · 2025-02-27 · 0001929561-25-000044

2024-01-01 to 2024-12-31

19,000,000
Source

10-K · 2024-02-13 · 0001929561-24-000032

2023-01-01 to 2023-12-31

32,000,000
Source

10-K · 2023-02-24 · 0001929561-23-000032

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-8,000,000
Source

10-Q · 2026-05-07 · 0001929561-26-000026

2026-01-01 to 2026-03-31

-76,000,000
Source

10-Q · 2026-05-07 · 0001929561-26-000026

2025-01-01 to 2025-03-31

5,000,000
Source

10-K · 2026-02-09 · 0001929561-26-000013

2025-01-01 to 2025-12-31

109,000,000
Source

10-K · 2025-02-27 · 0001929561-25-000044

2024-01-01 to 2024-12-31

-158,000,000
Source

10-K · 2024-02-13 · 0001929561-24-000032

2023-01-01 to 2023-12-31

-92,000,000
Source

10-K · 2023-02-24 · 0001929561-23-000032

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————49,000,000
Source

10-Q · 2026-05-07 · 0001929561-26-000026

2026-01-01 to 2026-03-31

-56,000,000
Source

10-Q · 2026-05-07 · 0001929561-26-000026

2025-01-01 to 2025-03-31

-16,000,000
Source

10-K · 2026-02-09 · 0001929561-26-000013

2025-01-01 to 2025-12-31

-65,000,000
Source

10-K · 2025-02-27 · 0001929561-25-000044

2024-01-01 to 2024-12-31

-86,000,000
Source

10-K · 2024-02-13 · 0001929561-24-000032

2023-01-01 to 2023-12-31

-14,000,000
Source

10-K · 2023-02-24 · 0001929561-23-000032

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD——————-15,000,000
Source

10-Q · 2026-05-07 · 0001929561-26-000026

2026-01-01 to 2026-03-31

-11,000,000
Source

10-Q · 2026-05-07 · 0001929561-26-000026

2025-01-01 to 2025-03-31

-21,000,000
Source

10-K · 2026-02-09 · 0001929561-26-000013

2025-01-01 to 2025-12-31

-19,000,000
Source

10-K · 2025-02-27 · 0001929561-25-000044

2024-01-01 to 2024-12-31

-8,000,000
Source

10-K · 2024-02-13 · 0001929561-24-000032

2023-01-01 to 2023-12-31

-20,000,000
Source

10-K · 2023-02-24 · 0001929561-23-000032

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-7,000,000
Source

10-Q · 2026-05-07 · 0001929561-26-000026

2026-01-01 to 2026-03-31

-2,000,000
Source

10-Q · 2026-05-07 · 0001929561-26-000026

2025-01-01 to 2025-03-31

51,000,000
Source

10-K · 2026-02-09 · 0001929561-26-000013

2025-01-01 to 2025-12-31

-12,000,000
Source

10-K · 2025-02-27 · 0001929561-25-000044

2024-01-01 to 2024-12-31

89,000,000
Source

10-K · 2024-02-13 · 0001929561-24-000032

2023-01-01 to 2023-12-31

310,000,000
Source

10-K · 2023-02-24 · 0001929561-23-000032

2022-01-01 to 2022-12-31

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

10-Q · 2026-05-07 · 0001929561-26-000026

2026-01-01 to 2026-03-31

10,000,000
Source

10-Q · 2026-05-07 · 0001929561-26-000026

2025-01-01 to 2025-03-31

10,000,000
Source

10-K · 2026-02-09 · 0001929561-26-000013

2025-01-01 to 2025-12-31

1,019,000,000
Source

10-K · 2025-02-27 · 0001929561-25-000044

2024-01-01 to 2024-12-31

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

10-Q · 2026-05-07 · 0001929561-26-000026

2026-01-01 to 2026-03-31

-25,000,000
Source

10-Q · 2026-05-07 · 0001929561-26-000026

2025-01-01 to 2025-03-31

-71,000,000
Source

10-K · 2026-02-09 · 0001929561-26-000013

2025-01-01 to 2025-12-31

-1,064,000,000
Source

10-K · 2025-02-27 · 0001929561-25-000044

2024-01-01 to 2024-12-31

-66,000,000
Source

10-K · 2024-02-13 · 0001929561-24-000032

2023-01-01 to 2023-12-31

-56,000,000
Source

10-K · 2023-02-24 · 0001929561-23-000032

2022-01-01 to 2022-12-31

Payments for (Proceeds from) Other Investing ActivitiesUSD————————4,000,000
Source

10-K · 2026-02-09 · 0001929561-26-000013

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-27 · 0001929561-25-000044

2024-01-01 to 2024-12-31

2,000,000
Source

10-K · 2024-02-13 · 0001929561-24-000032

2023-01-01 to 2023-12-31

—
Payments to Acquire Property, Plant, and EquipmentUSD——————17,000,000
Source

10-Q · 2026-05-07 · 0001929561-26-000026

2026-01-01 to 2026-03-31

15,000,000
Source

10-Q · 2026-05-07 · 0001929561-26-000026

2025-01-01 to 2025-03-31

59,000,000
Source

10-K · 2026-02-09 · 0001929561-26-000013

2025-01-01 to 2025-12-31

45,000,000
Source

10-K · 2025-02-27 · 0001929561-25-000044

2024-01-01 to 2024-12-31

64,000,000
Source

10-K · 2024-02-13 · 0001929561-24-000032

2023-01-01 to 2023-12-31

57,000,000
Source

10-K · 2023-02-24 · 0001929561-23-000032

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————2,000,000
Source

10-Q · 2026-05-07 · 0001929561-26-000026

2026-01-01 to 2026-03-31

17,000,000
Source

10-Q · 2026-05-07 · 0001929561-26-000026

2025-01-01 to 2025-03-31

19,000,000
Source

10-K · 2026-02-09 · 0001929561-26-000013

2025-01-01 to 2025-12-31

4,000,000
Source

10-K · 2025-02-27 · 0001929561-25-000044

2024-01-01 to 2024-12-31

14,000,000
Source

10-K · 2024-02-13 · 0001929561-24-000032

2023-01-01 to 2023-12-31

3,000,000
Source

10-K · 2023-02-24 · 0001929561-23-000032

2022-01-01 to 2022-12-31

Payments for Repurchase of Common StockUSD————————0
Source

10-K · 2026-02-09 · 0001929561-26-000013

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-27 · 0001929561-25-000044

2024-01-01 to 2024-12-31

2,000,000
Source

10-K · 2024-02-13 · 0001929561-24-000032

2023-01-01 to 2023-12-31

—
Net Cash Provided by (Used in) Financing ActivitiesUSD——————28,000,000
Source

10-Q · 2026-05-07 · 0001929561-26-000026

2026-01-01 to 2026-03-31

7,000,000
Source

10-Q · 2026-05-07 · 0001929561-26-000026

2025-01-01 to 2025-03-31

1,000,000
Source

10-K · 2026-02-09 · 0001929561-26-000013

2025-01-01 to 2025-12-31

1,108,000,000
Source

10-K · 2025-02-27 · 0001929561-25-000044

2024-01-01 to 2024-12-31

-117,000,000
Source

10-K · 2024-02-13 · 0001929561-24-000032

2023-01-01 to 2023-12-31

-183,000,000
Source

10-K · 2023-02-24 · 0001929561-23-000032

2022-01-01 to 2022-12-31

Proceeds from (Payments for) Other Financing ActivitiesUSD——————0
Source

10-Q · 2026-05-07 · 0001929561-26-000026

2026-01-01 to 2026-03-31

-11,000,000
Source

10-Q · 2026-05-07 · 0001929561-26-000026

2025-01-01 to 2025-03-31

-10,000,000
Source

10-K · 2026-02-09 · 0001929561-26-000013

2025-01-01 to 2025-12-31

11,000,000
Source

10-K · 2025-02-27 · 0001929561-25-000044

2024-01-01 to 2024-12-31

-2,000,000
Source

10-K · 2024-02-13 · 0001929561-24-000032

2023-01-01 to 2023-12-31

-1,000,000
Source

10-K · 2023-02-24 · 0001929561-23-000032

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————4,000,000
Source

10-Q · 2026-05-07 · 0001929561-26-000026

2026-01-01 to 2026-03-31

-19,000,000
Source

10-Q · 2026-05-07 · 0001929561-26-000026

2025-01-01 to 2025-03-31

-17,000,000
Source

10-K · 2026-02-09 · 0001929561-26-000013

2025-01-01 to 2025-12-31

30,000,000
Source

10-K · 2025-02-27 · 0001929561-25-000044

2024-01-01 to 2024-12-31

-93,000,000
Source

10-K · 2024-02-13 · 0001929561-24-000032

2023-01-01 to 2023-12-31

69,000,000
Source

10-K · 2023-02-24 · 0001929561-23-000032

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——26,000,000
Source

10-Q · 2025-11-06 · 0001929561-25-000113

As of 2025-09-30

55,000,000
Source

10-Q · 2025-11-06 · 0001929561-25-000113

As of 2024-09-30

16,000,000
Source

10-Q · 2026-08-06 · 0001929561-26-000036

As of 2026-06-30

19,000,000
Source

10-Q · 2026-08-06 · 0001929561-26-000036

As of 2025-06-30

22,000,000
Source

10-Q · 2026-05-07 · 0001929561-26-000026

As of 2026-03-31

16,000,000
Source

10-Q · 2026-05-07 · 0001929561-26-000026

As of 2025-03-31

18,000,000
Source

10-K · 2026-02-09 · 0001929561-26-000013

As of 2025-12-31

35,000,000
Source

10-K · 2025-02-27 · 0001929561-25-000044

As of 2024-12-31

5,000,000
Source

10-K · 2024-02-13 · 0001929561-24-000032

As of 2023-12-31

98,000,000
Source

10-K · 2023-02-24 · 0001929561-23-000032

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD————————32,000,000
Source

10-K · 2026-02-09 · 0001929561-26-000013

2025-01-01 to 2025-12-31

27,000,000
Source

10-K · 2025-02-27 · 0001929561-25-000044

2024-01-01 to 2024-12-31

32,000,000
Source

10-K · 2024-02-13 · 0001929561-24-000032

2023-01-01 to 2023-12-31

—
Income Taxes Paid, NetUSD————————7,000,000
Source

10-K · 2026-02-09 · 0001929561-26-000013

2025-01-01 to 2025-12-31

———
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————0
Source

10-Q · 2026-05-07 · 0001929561-26-000026

2026-01-01 to 2026-03-31

1,000,000
Source

10-Q · 2026-05-07 · 0001929561-26-000026

2025-01-01 to 2025-03-31

2,000,000
Source

10-K · 2026-02-09 · 0001929561-26-000013

2025-01-01 to 2025-12-31

-2,000,000
Source

10-K · 2025-02-27 · 0001929561-25-000044

2024-01-01 to 2024-12-31

1,000,000
Source

10-K · 2024-02-13 · 0001929561-24-000032

2023-01-01 to 2023-12-31

-2,000,000
Source

10-K · 2023-02-24 · 0001929561-23-000032

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD————————29,000,000
Source

10-K · 2026-02-09 · 0001929561-26-000013

2025-01-01 to 2025-12-31

23,000,000
Source

10-K · 2025-02-27 · 0001929561-25-000044

2024-01-01 to 2024-12-31

19,000,000
Source

10-K · 2024-02-13 · 0001929561-24-000032

2023-01-01 to 2023-12-31

32,000,000
Source

10-K · 2023-02-24 · 0001929561-23-000032

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD———5,000,000
Source

10-Q · 2024-11-07 · 0001929561-24-000127

2024-07-01 to 2024-09-30

————47,000,000
Source

10-K · 2026-02-09 · 0001929561-26-000013

2025-01-01 to 2025-12-31

28,000,000
Source

10-K · 2025-02-27 · 0001929561-25-000044

2024-01-01 to 2024-12-31

13,000,000
Source

10-K · 2024-02-13 · 0001929561-24-000032

2023-01-01 to 2023-12-31

21,000,000
Source

10-K · 2023-02-24 · 0001929561-23-000032

2022-01-01 to 2022-12-31

GoodwillUSD——1,123,000,000
Source

10-Q · 2025-11-06 · 0001929561-25-000113

As of 2025-09-30

1,027,000,000
Source

10-Q · 2024-11-07 · 0001929561-24-000127

As of 2024-09-30

1,111,000,000
Source

10-Q · 2026-08-06 · 0001929561-26-000036

As of 2026-06-30

1,125,000,000
Source

10-Q · 2025-08-07 · 0001929561-25-000102

As of 2025-06-30

1,111,000,000
Source

10-Q · 2026-05-07 · 0001929561-26-000026

As of 2026-03-31

1,124,000,000
Source

10-Q · 2025-05-07 · 0001929561-25-000082

As of 2025-03-31

1,111,000,000
Source

10-K · 2026-02-09 · 0001929561-26-000013

As of 2025-12-31

1,123,000,000
Source

10-K · 2025-02-27 · 0001929561-25-000044

As of 2024-12-31

630,000,000
Source

10-K · 2024-02-13 · 0001929561-24-000032

As of 2023-12-31

630,000,000
Source

10-K · 2023-02-24 · 0001929561-23-000032

As of 2022-12-31

Goodwill, Impairment LossUSD————————12,000,000
Source

10-K · 2026-02-09 · 0001929561-26-000013

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-27 · 0001929561-25-000044

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-13 · 0001929561-24-000032

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-24 · 0001929561-23-000032

2022-01-01 to 2022-12-31

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

10-Q · 2025-11-06 · 0001929561-25-000113

2025-07-01 to 2025-09-30

1,000,000
Source

10-Q · 2025-11-06 · 0001929561-25-000113

2024-07-01 to 2024-09-30

1,000,000
Source

10-Q · 2026-08-06 · 0001929561-26-000036

2026-04-01 to 2026-06-30

-1,000,000
Source

10-Q · 2026-08-06 · 0001929561-26-000036

2025-04-01 to 2025-06-30

-13,000,000
Source

10-Q · 2026-05-07 · 0001929561-26-000026

2026-01-01 to 2026-03-31

-8,000,000
Source

10-Q · 2026-05-07 · 0001929561-26-000026

2025-01-01 to 2025-03-31

-15,000,000
Source

10-K · 2026-02-09 · 0001929561-26-000013

2025-01-01 to 2025-12-31

-14,000,000
Source

10-K · 2025-02-27 · 0001929561-25-000044

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-13 · 0001929561-24-000032

2023-01-01 to 2023-12-31

27,000,000
Source

10-K · 2023-02-24 · 0001929561-23-000032

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-14,000,000
Source

10-Q · 2025-11-06 · 0001929561-25-000113

2025-07-01 to 2025-09-30

-243,000,000
Source

10-Q · 2025-11-06 · 0001929561-25-000113

2024-07-01 to 2024-09-30

-9,000,000
Source

10-Q · 2026-08-06 · 0001929561-26-000036

2026-04-01 to 2026-06-30

-9,000,000
Source

10-Q · 2026-08-06 · 0001929561-26-000036

2025-04-01 to 2025-06-30

-36,000,000
Source

10-Q · 2026-05-07 · 0001929561-26-000026

2026-01-01 to 2026-03-31

-31,000,000
Source

10-Q · 2026-05-07 · 0001929561-26-000026

2025-01-01 to 2025-03-31

-100,000,000
Source

10-K · 2026-02-09 · 0001929561-26-000013

2025-01-01 to 2025-12-31

-290,000,000
Source

10-K · 2025-02-27 · 0001929561-25-000044

2024-01-01 to 2024-12-31

4,000,000
Source

10-K · 2024-02-13 · 0001929561-24-000032

2023-01-01 to 2023-12-31

92,000,000
Source

10-K · 2023-02-24 · 0001929561-23-000032

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-14,000,000
Source

10-Q · 2025-11-06 · 0001929561-25-000113

2025-07-01 to 2025-09-30

-243,000,000
Source

10-Q · 2025-11-06 · 0001929561-25-000113

2024-07-01 to 2024-09-30

-9,000,000
Source

10-Q · 2026-08-06 · 0001929561-26-000036

2026-04-01 to 2026-06-30

-9,000,000
Source

10-Q · 2026-08-06 · 0001929561-26-000036

2025-04-01 to 2025-06-30

-36,000,000
Source

10-Q · 2026-05-07 · 0001929561-26-000026

2026-01-01 to 2026-03-31

-31,000,000
Source

10-Q · 2026-05-07 · 0001929561-26-000026

2025-01-01 to 2025-03-31

-100,000,000
Source

10-K · 2026-02-09 · 0001929561-26-000013

2025-01-01 to 2025-12-31

-290,000,000
Source

10-K · 2025-02-27 · 0001929561-25-000044

2024-01-01 to 2024-12-31

4,000,000
Source

10-K · 2024-02-13 · 0001929561-24-000032

2023-01-01 to 2023-12-31

92,000,000
Source

10-K · 2023-02-24 · 0001929561-23-000032

2022-01-01 to 2022-12-31

Operating Lease, Impairment LossUSD——————4,000,000
Source

10-Q · 2026-05-07 · 0001929561-26-000026

2026-01-01 to 2026-03-31

4,000,000
Source

10-Q · 2026-05-07 · 0001929561-26-000026

2025-01-01 to 2025-03-31

4,000,000
Source

10-K · 2026-02-09 · 0001929561-26-000013

2025-01-01 to 2025-12-31

13,000,000
Source

10-K · 2025-02-27 · 0001929561-25-000044

2024-01-01 to 2024-12-31

——
Other Nonoperating Income (Expense)USD——1,000,000
Source

10-Q · 2025-11-06 · 0001929561-25-000113

2025-07-01 to 2025-09-30

-216,000,000
Source

10-Q · 2025-11-06 · 0001929561-25-000113

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-06 · 0001929561-26-000036

2026-04-01 to 2026-06-30

-2,000,000
Source

10-Q · 2026-08-06 · 0001929561-26-000036

2025-04-01 to 2025-06-30

-1,000,000
Source

10-Q · 2026-05-07 · 0001929561-26-000026

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-07 · 0001929561-26-000026

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-09 · 0001929561-26-000013

2025-01-01 to 2025-12-31

-219,000,000
Source

10-K · 2025-02-27 · 0001929561-25-000044

2024-01-01 to 2024-12-31

——
Restructuring CostsUSD——4,000,000
Source

10-Q · 2025-11-06 · 0001929561-25-000113

2025-07-01 to 2025-09-30

2,000,000
Source

10-Q · 2025-11-06 · 0001929561-25-000113

2024-07-01 to 2024-09-30

7,000,000
Source

10-Q · 2026-08-06 · 0001929561-26-000036

2026-04-01 to 2026-06-30

3,000,000
Source

10-Q · 2026-08-06 · 0001929561-26-000036

2025-04-01 to 2025-06-30

7,000,000
Source

10-Q · 2026-05-07 · 0001929561-26-000026

2026-01-01 to 2026-03-31

14,000,000
Source

10-Q · 2026-05-07 · 0001929561-26-000026

2025-01-01 to 2025-03-31

38,000,000
Source

10-K · 2026-02-09 · 0001929561-26-000013

2025-01-01 to 2025-12-31

33,000,000
Source

10-K · 2025-02-27 · 0001929561-25-000044

2024-01-01 to 2024-12-31

16,000,000
Source

10-K · 2024-02-13 · 0001929561-24-000032

2023-01-01 to 2023-12-31

13,000,000
Source

10-K · 2023-02-24 · 0001929561-23-000032

2022-01-01 to 2022-12-31

Gain (Loss) on Extinguishment of Debt—————
Source

10-Q · 2026-08-06 · 0001929561-26-000036

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-06 · 0001929561-26-000036

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-07 · 0001929561-26-000026

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-07 · 0001929561-26-000026

2025-01-01 to 2025-03-31

————
Impairment of Intangible Assets, Finite-lived————
Source

10-Q · 2024-11-07 · 0001929561-24-000127

2024-07-01 to 2024-09-30

————————
Proceeds from Issuance of Common Stock————————————

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——1,421,000,000
Source

10-Q · 2025-11-06 · 0001929561-25-000113

2025-07-01 to 2025-09-30

1,040,000,000
Source

10-Q · 2025-11-06 · 0001929561-25-000113

2024-07-01 to 2024-09-30

1,774,000,000
Source

10-Q · 2026-08-06 · 0001929561-26-000036

2026-04-01 to 2026-06-30

1,419,000,000
Source

10-Q · 2026-08-06 · 0001929561-26-000036

2025-04-01 to 2025-06-30

1,425,000,000
Source

10-Q · 2026-05-07 · 0001929561-26-000026

2026-01-01 to 2026-03-31

1,433,000,000
Source

10-Q · 2026-05-07 · 0001929561-26-000026

2025-01-01 to 2025-03-31

5,742,000,000
Source

10-K · 2026-02-09 · 0001929561-26-000013

2025-01-01 to 2025-12-31

4,550,000,000
Source

10-K · 2025-02-27 · 0001929561-25-000044

2024-01-01 to 2024-12-31

3,927,000,000
Source

10-K · 2024-02-13 · 0001929561-24-000032

2023-01-01 to 2023-12-31

4,796,000,000
Source

10-K · 2023-02-24 · 0001929561-23-000032

2022-01-01 to 2022-12-31

Selling, General and Administrative ExpenseUSD——208,000,000
Source

10-Q · 2025-11-06 · 0001929561-25-000113

2025-07-01 to 2025-09-30

149,000,000
Source

10-Q · 2025-11-06 · 0001929561-25-000113

2024-07-01 to 2024-09-30

211,000,000
Source

10-Q · 2026-08-06 · 0001929561-26-000036

2026-04-01 to 2026-06-30

214,000,000
Source

10-Q · 2026-08-06 · 0001929561-26-000036

2025-04-01 to 2025-06-30

197,000,000
Source

10-Q · 2026-05-07 · 0001929561-26-000026

2026-01-01 to 2026-03-31

210,000,000
Source

10-Q · 2026-05-07 · 0001929561-26-000026

2025-01-01 to 2025-03-31

832,000,000
Source

10-K · 2026-02-09 · 0001929561-26-000013

2025-01-01 to 2025-12-31

666,000,000
Source

10-K · 2025-02-27 · 0001929561-25-000044

2024-01-01 to 2024-12-31

591,000,000
Source

10-K · 2024-02-13 · 0001929561-24-000032

2023-01-01 to 2023-12-31

640,000,000
Source

10-K · 2023-02-24 · 0001929561-23-000032

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-7,000,000
Source

10-Q · 2025-11-06 · 0001929561-25-000113

2025-07-01 to 2025-09-30

-20,000,000
Source

10-Q · 2025-11-06 · 0001929561-25-000113

2024-07-01 to 2024-09-30

1,000,000
Source

10-Q · 2026-08-06 · 0001929561-26-000036

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-06 · 0001929561-26-000036

2025-04-01 to 2025-06-30

-28,000,000
Source

10-Q · 2026-05-07 · 0001929561-26-000026

2026-01-01 to 2026-03-31

-30,000,000
Source

10-Q · 2026-05-07 · 0001929561-26-000026

2025-01-01 to 2025-03-31

-79,000,000
Source

10-K · 2026-02-09 · 0001929561-26-000013

2025-01-01 to 2025-12-31

-56,000,000
Source

10-K · 2025-02-27 · 0001929561-25-000044

2024-01-01 to 2024-12-31

39,000,000
Source

10-K · 2024-02-13 · 0001929561-24-000032

2023-01-01 to 2023-12-31

123,000,000
Source

10-K · 2023-02-24 · 0001929561-23-000032

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——1,000,000
Source

10-Q · 2025-11-06 · 0001929561-25-000113

2025-07-01 to 2025-09-30

-216,000,000
Source

10-Q · 2025-11-06 · 0001929561-25-000113

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-06 · 0001929561-26-000036

2026-04-01 to 2026-06-30

-2,000,000
Source

10-Q · 2026-08-06 · 0001929561-26-000036

2025-04-01 to 2025-06-30

-1,000,000
Source

10-Q · 2026-05-07 · 0001929561-26-000026

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-07 · 0001929561-26-000026

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-09 · 0001929561-26-000013

2025-01-01 to 2025-12-31

-219,000,000
Source

10-K · 2025-02-27 · 0001929561-25-000044

2024-01-01 to 2024-12-31

——
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-15,000,000
Source

10-Q · 2025-11-06 · 0001929561-25-000113

2025-07-01 to 2025-09-30

-242,000,000
Source

10-Q · 2025-11-06 · 0001929561-25-000113

2024-07-01 to 2024-09-30

-8,000,000
Source

10-Q · 2026-08-06 · 0001929561-26-000036

2026-04-01 to 2026-06-30

-10,000,000
Source

10-Q · 2026-08-06 · 0001929561-26-000036

2025-04-01 to 2025-06-30

-49,000,000
Source

10-Q · 2026-05-07 · 0001929561-26-000026

2026-01-01 to 2026-03-31

-39,000,000
Source

10-Q · 2026-05-07 · 0001929561-26-000026

2025-01-01 to 2025-03-31

-115,000,000
Source

10-K · 2026-02-09 · 0001929561-26-000013

2025-01-01 to 2025-12-31

-304,000,000
Source

10-K · 2025-02-27 · 0001929561-25-000044

2024-01-01 to 2024-12-31

4,000,000
Source

10-K · 2024-02-13 · 0001929561-24-000032

2023-01-01 to 2023-12-31

119,000,000
Source

10-K · 2023-02-24 · 0001929561-23-000032

2022-01-01 to 2022-12-31

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

10-Q · 2025-11-06 · 0001929561-25-000113

2025-07-01 to 2025-09-30

1,000,000
Source

10-Q · 2025-11-06 · 0001929561-25-000113

2024-07-01 to 2024-09-30

1,000,000
Source

10-Q · 2026-08-06 · 0001929561-26-000036

2026-04-01 to 2026-06-30

-1,000,000
Source

10-Q · 2026-08-06 · 0001929561-26-000036

2025-04-01 to 2025-06-30

-13,000,000
Source

10-Q · 2026-05-07 · 0001929561-26-000026

2026-01-01 to 2026-03-31

-8,000,000
Source

10-Q · 2026-05-07 · 0001929561-26-000026

2025-01-01 to 2025-03-31

-15,000,000
Source

10-K · 2026-02-09 · 0001929561-26-000013

2025-01-01 to 2025-12-31

-14,000,000
Source

10-K · 2025-02-27 · 0001929561-25-000044

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-13 · 0001929561-24-000032

2023-01-01 to 2023-12-31

27,000,000
Source

10-K · 2023-02-24 · 0001929561-23-000032

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-14,000,000
Source

10-Q · 2025-11-06 · 0001929561-25-000113

2025-07-01 to 2025-09-30

-243,000,000
Source

10-Q · 2025-11-06 · 0001929561-25-000113

2024-07-01 to 2024-09-30

-9,000,000
Source

10-Q · 2026-08-06 · 0001929561-26-000036

2026-04-01 to 2026-06-30

-9,000,000
Source

10-Q · 2026-08-06 · 0001929561-26-000036

2025-04-01 to 2025-06-30

-36,000,000
Source

10-Q · 2026-05-07 · 0001929561-26-000026

2026-01-01 to 2026-03-31

-31,000,000
Source

10-Q · 2026-05-07 · 0001929561-26-000026

2025-01-01 to 2025-03-31

-100,000,000
Source

10-K · 2026-02-09 · 0001929561-26-000013

2025-01-01 to 2025-12-31

-290,000,000
Source

10-K · 2025-02-27 · 0001929561-25-000044

2024-01-01 to 2024-12-31

4,000,000
Source

10-K · 2024-02-13 · 0001929561-24-000032

2023-01-01 to 2023-12-31

92,000,000
Source

10-K · 2023-02-24 · 0001929561-23-000032

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.08
Source

10-Q · 2025-11-06 · 0001929561-25-000113

2025-07-01 to 2025-09-30

-1.81
Source

10-Q · 2025-11-06 · 0001929561-25-000113

2024-07-01 to 2024-09-30

-0.05
Source

10-Q · 2026-08-06 · 0001929561-26-000036

2026-04-01 to 2026-06-30

-0.05
Source

10-Q · 2026-08-06 · 0001929561-26-000036

2025-04-01 to 2025-06-30

-0.21
Source

10-Q · 2026-05-07 · 0001929561-26-000026

2026-01-01 to 2026-03-31

-0.18
Source

10-Q · 2026-05-07 · 0001929561-26-000026

2025-01-01 to 2025-03-31

-0.59
Source

10-K · 2026-02-09 · 0001929561-26-000013

2025-01-01 to 2025-12-31

-2.17
Source

10-K · 2025-02-27 · 0001929561-25-000044

2024-01-01 to 2024-12-31

0.03
Source

10-K · 2024-02-13 · 0001929561-24-000032

2023-01-01 to 2023-12-31

0.8
Source

10-K · 2023-02-24 · 0001929561-23-000032

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.08
Source

10-Q · 2025-11-06 · 0001929561-25-000113

2025-07-01 to 2025-09-30

-1.81
Source

10-Q · 2025-11-06 · 0001929561-25-000113

2024-07-01 to 2024-09-30

-0.05
Source

10-Q · 2026-08-06 · 0001929561-26-000036

2026-04-01 to 2026-06-30

-0.05
Source

10-Q · 2026-08-06 · 0001929561-26-000036

2025-04-01 to 2025-06-30

-0.21
Source

10-Q · 2026-05-07 · 0001929561-26-000026

2026-01-01 to 2026-03-31

-0.18
Source

10-Q · 2026-05-07 · 0001929561-26-000026

2025-01-01 to 2025-03-31

-0.59
Source

10-K · 2026-02-09 · 0001929561-26-000013

2025-01-01 to 2025-12-31

-2.17
Source

10-K · 2025-02-27 · 0001929561-25-000044

2024-01-01 to 2024-12-31

0.03
Source

10-K · 2024-02-13 · 0001929561-24-000032

2023-01-01 to 2023-12-31

0.79
Source

10-K · 2023-02-24 · 0001929561-23-000032

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——168,578,000
Source

10-Q · 2025-11-06 · 0001929561-25-000113

2025-07-01 to 2025-09-30

134,095,000
Source

10-Q · 2025-11-06 · 0001929561-25-000113

2024-07-01 to 2024-09-30

169,646,000
Source

10-Q · 2026-08-06 · 0001929561-26-000036

2026-04-01 to 2026-06-30

168,525,000
Source

10-Q · 2026-08-06 · 0001929561-26-000036

2025-04-01 to 2025-06-30

169,104,000
Source

10-Q · 2026-05-07 · 0001929561-26-000026

2026-01-01 to 2026-03-31

168,023,000
Source

10-Q · 2026-05-07 · 0001929561-26-000026

2025-01-01 to 2025-03-31

168,462,000
Source

10-K · 2026-02-09 · 0001929561-26-000013

2025-01-01 to 2025-12-31

133,412,000
Source

10-K · 2025-02-27 · 0001929561-25-000044

2024-01-01 to 2024-12-31

116,871,000
Source

10-K · 2024-02-13 · 0001929561-24-000032

2023-01-01 to 2023-12-31

115,335,000
Source

10-K · 2023-02-24 · 0001929561-23-000032

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——168,578,000
Source

10-Q · 2025-11-06 · 0001929561-25-000113

2025-07-01 to 2025-09-30

134,095,000
Source

10-Q · 2025-11-06 · 0001929561-25-000113

2024-07-01 to 2024-09-30

169,646,000
Source

10-Q · 2026-08-06 · 0001929561-26-000036

2026-04-01 to 2026-06-30

168,525,000
Source

10-Q · 2026-08-06 · 0001929561-26-000036

2025-04-01 to 2025-06-30

169,104,000
Source

10-Q · 2026-05-07 · 0001929561-26-000026

2026-01-01 to 2026-03-31

168,023,000
Source

10-Q · 2026-05-07 · 0001929561-26-000026

2025-01-01 to 2025-03-31

168,462,000
Source

10-K · 2026-02-09 · 0001929561-26-000013

2025-01-01 to 2025-12-31

133,412,000
Source

10-K · 2025-02-27 · 0001929561-25-000044

2024-01-01 to 2024-12-31

119,456,000
Source

10-K · 2024-02-13 · 0001929561-24-000032

2023-01-01 to 2023-12-31

115,791,000
Source

10-K · 2023-02-24 · 0001929561-23-000032

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD———5,000,000
Source

10-Q · 2024-11-07 · 0001929561-24-000127

2024-07-01 to 2024-09-30

————47,000,000
Source

10-K · 2026-02-09 · 0001929561-26-000013

2025-01-01 to 2025-12-31

28,000,000
Source

10-K · 2025-02-27 · 0001929561-25-000044

2024-01-01 to 2024-12-31

13,000,000
Source

10-K · 2024-02-13 · 0001929561-24-000032

2023-01-01 to 2023-12-31

21,000,000
Source

10-K · 2023-02-24 · 0001929561-23-000032

2022-01-01 to 2022-12-31

Cost of Goods and Service, Excluding Depreciation, Depletion, and AmortizationUSD——1,137,000,000
Source

10-Q · 2025-11-06 · 0001929561-25-000113

2025-07-01 to 2025-09-30

809,000,000
Source

10-Q · 2025-11-06 · 0001929561-25-000113

2024-07-01 to 2024-09-30

1,472,000,000
Source

10-Q · 2026-08-06 · 0001929561-26-000036

2026-04-01 to 2026-06-30

1,118,000,000
Source

10-Q · 2026-08-06 · 0001929561-26-000036

2025-04-01 to 2025-06-30

1,171,000,000
Source

10-Q · 2026-05-07 · 0001929561-26-000026

2026-01-01 to 2026-03-31

1,153,000,000
Source

10-Q · 2026-05-07 · 0001929561-26-000026

2025-01-01 to 2025-03-31

4,611,000,000
Source

10-K · 2026-02-09 · 0001929561-26-000013

2025-01-01 to 2025-12-31

3,565,000,000
Source

10-K · 2025-02-27 · 0001929561-25-000044

2024-01-01 to 2024-12-31

2,967,000,000
Source

10-K · 2024-02-13 · 0001929561-24-000032

2023-01-01 to 2023-12-31

3,624,000,000
Source

10-K · 2023-02-24 · 0001929561-23-000032

2022-01-01 to 2022-12-31

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

10-K · 2026-02-09 · 0001929561-26-000013

2025-01-01 to 2025-12-31

5,000,000
Source

10-K · 2025-02-27 · 0001929561-25-000044

2024-01-01 to 2024-12-31

8,000,000
Source

10-K · 2024-02-13 · 0001929561-24-000032

2023-01-01 to 2023-12-31

47,000,000
Source

10-K · 2023-02-24 · 0001929561-23-000032

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD————————12,000,000
Source

10-K · 2026-02-09 · 0001929561-26-000013

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-27 · 0001929561-25-000044

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-13 · 0001929561-24-000032

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-24 · 0001929561-23-000032

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-107,000,000
Source

10-K · 2026-02-09 · 0001929561-26-000013

2025-01-01 to 2025-12-31

-307,000,000
Source

10-K · 2025-02-27 · 0001929561-25-000044

2024-01-01 to 2024-12-31

-2,000,000
Source

10-K · 2024-02-13 · 0001929561-24-000032

2023-01-01 to 2023-12-31

88,000,000
Source

10-K · 2023-02-24 · 0001929561-23-000032

2022-01-01 to 2022-12-31

Interest Income (Expense), Nonoperating, NetUSD——-9,000,000
Source

10-Q · 2025-11-06 · 0001929561-25-000113

2025-07-01 to 2025-09-30

-6,000,000
Source

10-Q · 2025-11-06 · 0001929561-25-000113

2024-07-01 to 2024-09-30

-9,000,000
Source

10-Q · 2026-08-06 · 0001929561-26-000036

2026-04-01 to 2026-06-30

-8,000,000
Source

10-Q · 2026-08-06 · 0001929561-26-000036

2025-04-01 to 2025-06-30

-9,000,000
Source

10-Q · 2026-05-07 · 0001929561-26-000026

2026-01-01 to 2026-03-31

-9,000,000
Source

10-Q · 2026-05-07 · 0001929561-26-000026

2025-01-01 to 2025-03-31

-35,000,000
Source

10-K · 2026-02-09 · 0001929561-26-000013

2025-01-01 to 2025-12-31

-30,000,000
Source

10-K · 2025-02-27 · 0001929561-25-000044

2024-01-01 to 2024-12-31

-32,000,000
Source

10-K · 2024-02-13 · 0001929561-24-000032

2023-01-01 to 2023-12-31

-4,000,000
Source

10-K · 2023-02-24 · 0001929561-23-000032

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-14,000,000
Source

10-Q · 2025-11-06 · 0001929561-25-000113

2025-07-01 to 2025-09-30

-243,000,000
Source

10-Q · 2025-11-06 · 0001929561-25-000113

2024-07-01 to 2024-09-30

-9,000,000
Source

10-Q · 2026-08-06 · 0001929561-26-000036

2026-04-01 to 2026-06-30

-9,000,000
Source

10-Q · 2026-08-06 · 0001929561-26-000036

2025-04-01 to 2025-06-30

-36,000,000
Source

10-Q · 2026-05-07 · 0001929561-26-000026

2026-01-01 to 2026-03-31

-31,000,000
Source

10-Q · 2026-05-07 · 0001929561-26-000026

2025-01-01 to 2025-03-31

-100,000,000
Source

10-K · 2026-02-09 · 0001929561-26-000013

2025-01-01 to 2025-12-31

-290,000,000
Source

10-K · 2025-02-27 · 0001929561-25-000044

2024-01-01 to 2024-12-31

4,000,000
Source

10-K · 2024-02-13 · 0001929561-24-000032

2023-01-01 to 2023-12-31

92,000,000
Source

10-K · 2023-02-24 · 0001929561-23-000032

2022-01-01 to 2022-12-31

Restructuring CostsUSD——4,000,000
Source

10-Q · 2025-11-06 · 0001929561-25-000113

2025-07-01 to 2025-09-30

2,000,000
Source

10-Q · 2025-11-06 · 0001929561-25-000113

2024-07-01 to 2024-09-30

7,000,000
Source

10-Q · 2026-08-06 · 0001929561-26-000036

2026-04-01 to 2026-06-30

3,000,000
Source

10-Q · 2026-08-06 · 0001929561-26-000036

2025-04-01 to 2025-06-30

7,000,000
Source

10-Q · 2026-05-07 · 0001929561-26-000026

2026-01-01 to 2026-03-31

14,000,000
Source

10-Q · 2026-05-07 · 0001929561-26-000026

2025-01-01 to 2025-03-31

38,000,000
Source

10-K · 2026-02-09 · 0001929561-26-000013

2025-01-01 to 2025-12-31

33,000,000
Source

10-K · 2025-02-27 · 0001929561-25-000044

2024-01-01 to 2024-12-31

16,000,000
Source

10-K · 2024-02-13 · 0001929561-24-000032

2023-01-01 to 2023-12-31

13,000,000
Source

10-K · 2023-02-24 · 0001929561-23-000032

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

ef20083265_ex99-1.htm · 425 · 2026-10-05

Exhibit 99.1 C.H. Robinson to Acquire RXO, Redefining the Future of Third-Party Logistics While Unlocking Significant Shareholder Value Expected to generate $300 million of net run-rate cost synergies within two years post-close by utilizing C.H. Robinson’s proven Lean AI operating model to enhance productivity – driving profitability and creating shareholder value Addition of complementary major North American third-party logistics business will improve network density and enhance pen…

425 · 2026-10-05 · 0001140361-26-038549

Read attachment ↗
ef20083265_ex99-1.htm · 8-K · 2026-10-05

Exhibit 99.1 C.H. Robinson to Acquire RXO, Redefining the Future of Third-Party Logistics While Unlocking Significant Shareholder Value Expected to generate $300 million of net run-rate cost synergies within two years post-close by utilizing C.H. Robinson’s proven Lean AI operating model to enhance productivity – driving profitability and creating shareholder value Addition of complementary major North American third-party logistics business will improve network density and enhance pen…

8-K · 2026-10-05 · 0001140361-26-038548

Read attachment ↗
eh260829591_ex107.htm · S-8 · 2026-09-16

Calculation of Filing Fee Tables S-8 RXO, Inc. ──────────────────────────────────── Table 1: Newly Registered Securities ──────────────────────────────────────── Security Type Security Class Title Fee Calculation Rule Amount Registered Proposed Maximum Offering Price Per Unit Maximum Aggregate Offering Price Fee Rate Amount of Registration Fee ─────────────────────────────────────────────────────────…

S-8 · 2026-09-16 · 0000950142-26-002558

Read attachment ↗
ef20066190_ex4-1.htm · 8-K · 2026-02-20

Exhibit 4.1 EXECUTION VERSION RXO, INC., as the Company and the GUARANTORS party hereto from time to time DEBT SECURITIES INDENTURE Dated as of February 20, 2026 REGIONS BANK, as Trustee TABLE OF CONTENTS Page This Table of Contents is not a part of the Indenture ARTICLE 1 Definitions and Incorporation by Reference Section 1.01. …

8-K · 2026-02-20 · 0001140361-26-006319

Read attachment ↗
ef20066190_ex4-2.htm · 8-K · 2026-02-20

Exhibit 4.2 EXECUTION VERSION RXO, Inc., as the Company, the GUARANTORS party hereto from time to time, and REGIONS BANK, 6.375% Senior Notes due 2031 First Supplemental Indenture Dated as of February 20, 2026 to Indenture dated as of February 20, 2026 TABLE OF CONTENTS Page ARTICLE 1 Definitions And Other Provisions Of General Application Section 1.01. Definitions 1 Section 1.02. …

8-K · 2026-02-20 · 0001140361-26-006319

Read attachment ↗

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