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Company research

RXO, Inc.

CIK 1929561Updated Sep 27, 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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In the news

Seeking Alpha
SEC disclosures

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 itemFY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD3,277,000,000
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, NetUSD134,000,000
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

GoodwillUSD1,111,000,000
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)USD453,000,000
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 ValueUSD17,000,000
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, CurrentUSD1,226,000,000
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, CurrentUSD1,317,000,000
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 AssetUSD238,000,000
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, NoncurrentUSD24,000,000
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-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-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 CapitalUSD1,929,000,000
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-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-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 ParentUSD1,541,000,000
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 EquityUSD3,277,000,000
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, CurrentUSD1,038,000,000
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, CurrentUSD75,000,000
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, CurrentUSD539,000,000
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, NoncurrentUSD191,000,000
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, NetUSD51,000,000
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, NoncurrentUSD69,000,000
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, CurrentUSD397,000,000
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, NetUSD45,000,000
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 itemFY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD116,000,000
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 ExpenseUSD29,000,000
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 ReceivableUSD5,000,000
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-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-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 ActivitiesUSD51,000,000
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 AcquiredUSD10,000,000
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-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 ActivitiesUSD4,000,000
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 EquipmentUSD59,000,000
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 ArrangementUSD19,000,000
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 StockUSD0
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 ActivitiesUSD1,000,000
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-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-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 EquivalentsUSD18,000,000
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 ActivitiesUSD32,000,000
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, NetUSD7,000,000
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 EquivalentsUSD2,000,000
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, ExpenseUSD29,000,000
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 AssetsUSD47,000,000
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

GoodwillUSD1,111,000,000
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 LossUSD12,000,000
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-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-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-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 LossUSD4,000,000
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)USD0
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 CostsUSD38,000,000
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.

income statement · annual statements
Line itemFY 2025FY 2024FY 2023FY 2022
Total RevenueUSD5,742,000,000
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 ExpenseUSD832,000,000
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-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)USD0
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-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-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-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-0.59
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-0.59
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, Basicshares168,462,000
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, Dilutedshares168,462,000
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 AssetsUSD47,000,000
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 AmortizationUSD4,611,000,000
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)USD6,000,000
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 LossUSD12,000,000
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-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-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 CostsUSD38,000,000
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.