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Company research

UNIVERSAL HEALTH SERVICES INC

CIK 352915Updated Nov 14, 2026

UHS price & chart

Provider market data

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About the company

Talkspace, a Universal Health Services, Inc. subsidiary, is a leading virtual behavioral healthcare provider committed to helping people lead healthier, happier lives through access to high-quality mental healthcare. Through its subsidiaries and affiliates, Talkspace offers a comprehensive suite of mental health services - including therapy for individuals, teens, and couples as well as psychiatry and medication management. Among its offerings is Tee, a standalone, clinician-informed AI mental health guide available to those 18+ for 24/7 behavioral support.

8-K · 2026-08-17 · 0001193125-26-354078

Company description from the cited filing.

In the news

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue17,364,829,000USD · FY 2025
Source

10-K · 2026-02-25 · 0001193125-26-071676

2025-01-01 to 2025-12-31

Net income1,488,796,000USD · FY 2025
Source

10-K · 2026-02-25 · 0001193125-26-071676

2025-01-01 to 2025-12-31

Operating income1,994,015,000USD · FY 2025
Source

10-K · 2026-02-25 · 0001193125-26-071676

2025-01-01 to 2025-12-31

Diluted EPS23.1USD per share · FY 2025
Source

10-K · 2026-02-25 · 0001193125-26-071676

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
AssetsUSD15,343,924,000
Source

10-Q · 2025-11-07 · 0001193125-25-272385

As of 2025-09-30

14,353,848,000
Source

10-Q · 2024-11-08 · 0000950170-24-124103

As of 2024-09-30

15,935,486,000
Source

10-Q · 2026-08-07 · 0001193125-26-340278

As of 2026-06-30

14,985,577,000
Source

10-Q · 2025-08-08 · 0000950170-25-105857

As of 2025-06-30

14,071,428,000
Source

10-Q · 2024-08-08 · 0000950170-24-094006

As of 2024-06-30

15,681,142,000
Source

10-Q · 2026-05-07 · 0001193125-26-211992

As of 2026-03-31

14,875,430,000
Source

10-Q · 2025-05-08 · 0000950170-25-067010

As of 2025-03-31

14,046,132,000
Source

10-Q · 2024-05-08 · 0000950170-24-055683

As of 2024-03-31

15,527,593,000
Source

10-K · 2026-02-25 · 0001193125-26-071676

As of 2025-12-31

14,469,749,000
Source

10-K · 2025-02-26 · 0000950170-25-027785

As of 2024-12-31

13,967,602,000
Source

10-K · 2024-02-27 · 0000950170-24-021175

As of 2023-12-31

13,494,188,000
Source

10-K · 2023-02-27 · 0000950170-23-004656

As of 2022-12-31

Property, Plant and Equipment, NetUSD6,973,033,000
Source

10-Q · 2025-11-07 · 0001193125-25-272385

As of 2025-09-30

6,442,566,000
Source

10-Q · 2024-11-08 · 0000950170-24-124103

As of 2024-09-30

7,142,625,000
Source

10-Q · 2026-08-07 · 0001193125-26-340278

As of 2026-06-30

6,882,989,000
Source

10-Q · 2025-08-08 · 0000950170-25-105857

As of 2025-06-30

6,334,753,000
Source

10-Q · 2024-08-08 · 0000950170-24-094006

As of 2024-06-30

7,063,647,000
Source

10-Q · 2026-05-07 · 0001193125-26-211992

As of 2026-03-31

6,696,614,000
Source

10-Q · 2025-05-08 · 0000950170-25-067010

As of 2025-03-31

6,184,738,000
Source

10-Q · 2024-05-08 · 0000950170-24-055683

As of 2024-03-31

7,008,097,000
Source

10-K · 2026-02-25 · 0001193125-26-071676

As of 2025-12-31

6,572,225,000
Source

10-K · 2025-02-26 · 0000950170-25-027785

As of 2024-12-31

6,124,529,000
Source

10-K · 2024-02-27 · 0000950170-24-021175

As of 2023-12-31

5,918,458,000
Source

10-K · 2023-02-27 · 0000950170-23-004656

As of 2022-12-31

GoodwillUSD3,989,370,000
Source

10-Q · 2025-11-07 · 0001193125-25-272385

As of 2025-09-30

3,965,492,000
Source

10-Q · 2024-11-08 · 0000950170-24-124103

As of 2024-09-30

3,981,713,000
Source

10-Q · 2026-08-07 · 0001193125-26-340278

As of 2026-06-30

3,977,976,000
Source

10-Q · 2025-08-08 · 0000950170-25-105857

As of 2025-06-30

3,942,372,000
Source

10-Q · 2024-08-08 · 0000950170-24-094006

As of 2024-06-30

3,980,656,000
Source

10-Q · 2026-05-07 · 0001193125-26-211992

As of 2026-03-31

3,948,178,000
Source

10-Q · 2025-05-08 · 0000950170-25-067010

As of 2025-03-31

3,928,120,000
Source

10-Q · 2024-05-08 · 0000950170-24-055683

As of 2024-03-31

3,990,213,000
Source

10-K · 2026-02-25 · 0001193125-26-071676

As of 2025-12-31

3,932,879,000
Source

10-K · 2025-02-26 · 0000950170-25-027785

As of 2024-12-31

3,932,407,000
Source

10-K · 2024-02-27 · 0000950170-24-021175

As of 2023-12-31

3,909,456,000
Source

10-K · 2023-02-27 · 0000950170-23-004656

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD112,895,000
Source

10-Q · 2025-11-07 · 0001193125-25-272385

As of 2025-09-30

106,077,000
Source

10-Q · 2025-11-07 · 0001193125-25-272385

As of 2024-09-30

138,800,000
Source

10-Q · 2026-08-07 · 0001193125-26-340278

As of 2026-06-30

137,595,000
Source

10-Q · 2026-08-07 · 0001193125-26-340278

As of 2025-06-30

128,786,000
Source

10-Q · 2025-08-08 · 0000950170-25-105857

As of 2024-06-30

119,028,000
Source

10-Q · 2026-05-07 · 0001193125-26-211992

As of 2026-03-31

126,753,000
Source

10-Q · 2026-05-07 · 0001193125-26-211992

As of 2025-03-31

112,093,000
Source

10-Q · 2025-05-08 · 0000950170-25-067010

As of 2024-03-31

137,797,000
Source

10-K · 2026-02-25 · 0001193125-26-071676

As of 2025-12-31

125,983,000
Source

10-K · 2025-02-26 · 0000950170-25-027785

As of 2024-12-31

119,439,000
Source

10-K · 2024-02-27 · 0000950170-24-021175

As of 2023-12-31

102,818,000
Source

10-K · 2023-02-27 · 0000950170-23-004656

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD2,585,335,000
Source

10-Q · 2025-11-07 · 0001193125-25-272385

As of 2025-09-30

2,214,268,000
Source

10-Q · 2024-11-08 · 0000950170-24-124103

As of 2024-09-30

2,801,108,000
Source

10-Q · 2026-08-07 · 0001193125-26-340278

As of 2026-06-30

2,302,247,000
Source

10-Q · 2025-08-08 · 0000950170-25-105857

As of 2025-06-30

2,156,811,000
Source

10-Q · 2024-08-08 · 0000950170-24-094006

As of 2024-06-30

2,745,090,000
Source

10-Q · 2026-05-07 · 0001193125-26-211992

As of 2026-03-31

2,411,524,000
Source

10-Q · 2025-05-08 · 0000950170-25-067010

As of 2025-03-31

2,299,425,000
Source

10-Q · 2024-05-08 · 0000950170-24-055683

As of 2024-03-31

2,602,434,000
Source

10-K · 2026-02-25 · 0001193125-26-071676

As of 2025-12-31

2,177,751,000
Source

10-K · 2025-02-26 · 0000950170-25-027785

As of 2024-12-31

2,238,265,000
Source

10-K · 2024-02-27 · 0000950170-24-021175

As of 2023-12-31

2,017,722,000
Source

10-K · 2023-02-27 · 0000950170-23-004656

As of 2022-12-31

Assets, CurrentUSD3,257,962,000
Source

10-Q · 2025-11-07 · 0001193125-25-272385

As of 2025-09-30

2,801,956,000
Source

10-Q · 2024-11-08 · 0000950170-24-124103

As of 2024-09-30

3,679,325,000
Source

10-Q · 2026-08-07 · 0001193125-26-340278

As of 2026-06-30

2,989,982,000
Source

10-Q · 2025-08-08 · 0000950170-25-105857

As of 2025-06-30

2,740,694,000
Source

10-Q · 2024-08-08 · 0000950170-24-094006

As of 2024-06-30

3,499,701,000
Source

10-Q · 2026-05-07 · 0001193125-26-211992

As of 2026-03-31

3,077,374,000
Source

10-Q · 2025-05-08 · 0000950170-25-067010

As of 2025-03-31

2,870,928,000
Source

10-Q · 2024-05-08 · 0000950170-24-055683

As of 2024-03-31

3,407,915,000
Source

10-K · 2026-02-25 · 0001193125-26-071676

As of 2025-12-31

2,816,288,000
Source

10-K · 2025-02-26 · 0000950170-25-027785

As of 2024-12-31

2,811,350,000
Source

10-K · 2024-02-27 · 0000950170-24-021175

As of 2023-12-31

2,537,340,000
Source

10-K · 2023-02-27 · 0000950170-23-004656

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD382,430,000
Source

10-Q · 2025-11-07 · 0001193125-25-272385

As of 2025-09-30

421,441,000
Source

10-Q · 2024-11-08 · 0000950170-24-124103

As of 2024-09-30

365,758,000
Source

10-Q · 2026-08-07 · 0001193125-26-340278

As of 2026-06-30

389,836,000
Source

10-Q · 2025-08-08 · 0000950170-25-105857

As of 2025-06-30

425,407,000
Source

10-Q · 2024-08-08 · 0000950170-24-094006

As of 2024-06-30

375,316,000
Source

10-Q · 2026-05-07 · 0001193125-26-211992

As of 2026-03-31

409,458,000
Source

10-Q · 2025-05-08 · 0000950170-25-067010

As of 2025-03-31

422,268,000
Source

10-Q · 2024-05-08 · 0000950170-24-055683

As of 2024-03-31

374,239,000
Source

10-K · 2026-02-25 · 0001193125-26-071676

As of 2025-12-31

418,719,000
Source

10-K · 2025-02-26 · 0000950170-25-027785

As of 2024-12-31

433,962,000
Source

10-K · 2024-02-27 · 0000950170-24-021175

As of 2023-12-31

454,650,000
Source

10-K · 2023-02-27 · 0000950170-23-004656

As of 2022-12-31

Other Assets, NoncurrentUSD————————5,111,581,000
Source

10-K · 2026-02-25 · 0001193125-26-071676

As of 2025-12-31

5,081,236,000
Source

10-K · 2025-02-26 · 0000950170-25-027785

As of 2024-12-31

5,031,723,000
Source

10-K · 2024-02-27 · 0000950170-24-021175

As of 2023-12-31

5,038,390,000
Source

10-K · 2023-02-27 · 0000950170-23-004656

As of 2022-12-31

LIABILITIES AND EQUITY
Stockholders’ equity:
Retained Earnings (Accumulated Deficit)USD————————7,992,755,000
Source

10-K · 2026-02-25 · 0001193125-26-071676

As of 2025-12-31

7,372,061,000
Source

10-K · 2025-02-26 · 0000950170-25-027785

As of 2024-12-31

6,798,930,000
Source

10-K · 2024-02-27 · 0000950170-24-021175

As of 2023-12-31

6,533,667,000
Source

10-K · 2023-02-27 · 0000950170-23-004656

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD————————47,783,000
Source

10-K · 2026-02-25 · 0001193125-26-071676

As of 2025-12-31

7,201,000
Source

10-K · 2025-02-26 · 0000950170-25-027785

As of 2024-12-31

9,289,000
Source

10-K · 2024-02-27 · 0000950170-24-021175

As of 2023-12-31

-9,668,000
Source

10-K · 2023-02-27 · 0000950170-23-004656

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD7,169,693,000
Source

10-Q · 2025-11-07 · 0001193125-25-272385

As of 2025-09-30

6,605,696,000
Source

10-Q · 2024-11-08 · 0000950170-24-124103

As of 2024-09-30

7,513,812,000
Source

10-Q · 2026-08-07 · 0001193125-26-340278

As of 2026-06-30

7,030,048,000
Source

10-Q · 2025-08-08 · 0000950170-25-105857

As of 2025-06-30

6,485,372,000
Source

10-Q · 2024-08-08 · 0000950170-24-094006

As of 2024-06-30

7,464,857,000
Source

10-Q · 2026-05-07 · 0001193125-26-211992

As of 2026-03-31

6,785,604,000
Source

10-Q · 2025-05-08 · 0000950170-25-067010

As of 2025-03-31

6,256,697,000
Source

10-Q · 2024-05-08 · 0000950170-24-055683

As of 2024-03-31

7,275,792,000
Source

10-K · 2026-02-25 · 0001193125-26-071676

As of 2025-12-31

6,666,207,000
Source

10-K · 2025-02-26 · 0000950170-25-027785

As of 2024-12-31

6,149,001,000
Source

10-K · 2024-02-27 · 0000950170-24-021175

As of 2023-12-31

5,920,582,000
Source

10-K · 2023-02-27 · 0000950170-23-004656

As of 2022-12-31

Liabilities and EquityUSD15,343,924,000
Source

10-Q · 2025-11-07 · 0001193125-25-272385

As of 2025-09-30

14,353,848,000
Source

10-Q · 2024-11-08 · 0000950170-24-124103

As of 2024-09-30

15,935,486,000
Source

10-Q · 2026-08-07 · 0001193125-26-340278

As of 2026-06-30

14,985,577,000
Source

10-Q · 2025-08-08 · 0000950170-25-105857

As of 2025-06-30

14,071,428,000
Source

10-Q · 2024-08-08 · 0000950170-24-094006

As of 2024-06-30

15,681,142,000
Source

10-Q · 2026-05-07 · 0001193125-26-211992

As of 2026-03-31

14,875,430,000
Source

10-Q · 2025-05-08 · 0000950170-25-067010

As of 2025-03-31

14,046,132,000
Source

10-Q · 2024-05-08 · 0000950170-24-055683

As of 2024-03-31

15,527,593,000
Source

10-K · 2026-02-25 · 0001193125-26-071676

As of 2025-12-31

14,469,749,000
Source

10-K · 2025-02-26 · 0000950170-25-027785

As of 2024-12-31

13,967,602,000
Source

10-K · 2024-02-27 · 0000950170-24-021175

As of 2023-12-31

13,494,188,000
Source

10-K · 2023-02-27 · 0000950170-23-004656

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD3,159,190,000
Source

10-Q · 2025-11-07 · 0001193125-25-272385

As of 2025-09-30

2,011,188,000
Source

10-Q · 2024-11-08 · 0000950170-24-124103

As of 2024-09-30

3,297,656,000
Source

10-Q · 2026-08-07 · 0001193125-26-340278

As of 2026-06-30

2,317,071,000
Source

10-Q · 2025-08-08 · 0000950170-25-105857

As of 2025-06-30

2,149,207,000
Source

10-Q · 2024-08-08 · 0000950170-24-094006

As of 2024-06-30

3,244,078,000
Source

10-Q · 2026-05-07 · 0001193125-26-211992

As of 2026-03-31

2,330,252,000
Source

10-Q · 2025-05-08 · 0000950170-25-067010

As of 2025-03-31

2,075,336,000
Source

10-Q · 2024-05-08 · 0000950170-24-055683

As of 2024-03-31

3,239,601,000
Source

10-K · 2026-02-25 · 0001193125-26-071676

As of 2025-12-31

2,210,406,000
Source

10-K · 2025-02-26 · 0000950170-25-027785

As of 2024-12-31

2,013,347,000
Source

10-K · 2024-02-27 · 0000950170-24-021175

As of 2023-12-31

1,914,419,000
Source

10-K · 2023-02-27 · 0000950170-23-004656

As of 2022-12-31

Operating Lease, Liability, CurrentUSD73,334,000
Source

10-Q · 2025-11-07 · 0001193125-25-272385

As of 2025-09-30

72,801,000
Source

10-Q · 2024-11-08 · 0000950170-24-124103

As of 2024-09-30

70,861,000
Source

10-Q · 2026-08-07 · 0001193125-26-340278

As of 2026-06-30

73,168,000
Source

10-Q · 2025-08-08 · 0000950170-25-105857

As of 2025-06-30

71,982,000
Source

10-Q · 2024-08-08 · 0000950170-24-094006

As of 2024-06-30

72,904,000
Source

10-Q · 2026-05-07 · 0001193125-26-211992

As of 2026-03-31

75,929,000
Source

10-Q · 2025-05-08 · 0000950170-25-067010

As of 2025-03-31

71,014,000
Source

10-Q · 2024-05-08 · 0000950170-24-055683

As of 2024-03-31

73,237,000
Source

10-K · 2026-02-25 · 0001193125-26-071676

As of 2025-12-31

74,649,000
Source

10-K · 2025-02-26 · 0000950170-25-027785

As of 2024-12-31

71,600,000
Source

10-K · 2024-02-27 · 0000950170-24-021175

As of 2023-12-31

67,776,000
Source

10-K · 2023-02-27 · 0000950170-23-004656

As of 2022-12-31

Accounts Payable, CurrentUSD————————750,134,000
Source

10-K · 2026-02-25 · 0001193125-26-071676

As of 2025-12-31

632,001,000
Source

10-K · 2025-02-26 · 0000950170-25-027785

As of 2024-12-31

613,974,000
Source

10-K · 2024-02-27 · 0000950170-24-021175

As of 2023-12-31

636,601,000
Source

10-K · 2023-02-27 · 0000950170-23-004656

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD346,467,000
Source

10-Q · 2025-11-07 · 0001193125-25-272385

As of 2025-09-30

377,644,000
Source

10-Q · 2024-11-08 · 0000950170-24-124103

As of 2024-09-30

339,467,000
Source

10-Q · 2026-08-07 · 0001193125-26-340278

As of 2026-06-30

351,932,000
Source

10-Q · 2025-08-08 · 0000950170-25-105857

As of 2025-06-30

379,580,000
Source

10-Q · 2024-08-08 · 0000950170-24-094006

As of 2024-06-30

344,555,000
Source

10-Q · 2026-05-07 · 0001193125-26-211992

As of 2026-03-31

368,518,000
Source

10-Q · 2025-05-08 · 0000950170-25-067010

As of 2025-03-31

374,380,000
Source

10-Q · 2024-05-08 · 0000950170-24-055683

As of 2024-03-31

340,715,000
Source

10-K · 2026-02-25 · 0001193125-26-071676

As of 2025-12-31

376,239,000
Source

10-K · 2025-02-26 · 0000950170-25-027785

As of 2024-12-31

382,559,000
Source

10-K · 2024-02-27 · 0000950170-24-021175

As of 2023-12-31

395,522,000
Source

10-K · 2023-02-27 · 0000950170-23-004656

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD——3,233,000
Source

10-Q · 2026-08-07 · 0001193125-26-340278

As of 2026-06-30

——3,234,000
Source

10-Q · 2026-05-07 · 0001193125-26-211992

As of 2026-03-31

——5,649,000
Source

10-K · 2026-02-25 · 0001193125-26-071676

As of 2025-12-31

———
Other Liabilities, NoncurrentUSD589,854,000
Source

10-Q · 2025-11-07 · 0001193125-25-272385

As of 2025-09-30

660,247,000
Source

10-Q · 2024-11-08 · 0000950170-24-124103

As of 2024-09-30

559,955,000
Source

10-Q · 2026-08-07 · 0001193125-26-340278

As of 2026-06-30

629,492,000
Source

10-Q · 2025-08-08 · 0000950170-25-105857

As of 2025-06-30

569,687,000
Source

10-Q · 2024-08-08 · 0000950170-24-094006

As of 2024-06-30

532,678,000
Source

10-Q · 2026-05-07 · 0001193125-26-211992

As of 2026-03-31

681,654,000
Source

10-Q · 2025-05-08 · 0000950170-25-067010

As of 2025-03-31

551,257,000
Source

10-Q · 2024-05-08 · 0000950170-24-055683

As of 2024-03-31

527,827,000
Source

10-K · 2026-02-25 · 0001193125-26-071676

As of 2025-12-31

655,806,000
Source

10-K · 2025-02-26 · 0000950170-25-027785

As of 2024-12-31

584,007,000
Source

10-K · 2024-02-27 · 0000950170-24-021175

As of 2023-12-31

487,669,000
Source

10-K · 2023-02-27 · 0000950170-23-004656

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD60,804,000
Source

10-Q · 2025-11-07 · 0001193125-25-272385

As of 2025-09-30

75,390,000
Source

10-Q · 2024-11-08 · 0000950170-24-124103

As of 2024-09-30

67,823,000
Source

10-Q · 2026-08-07 · 0001193125-26-340278

As of 2026-06-30

55,465,000
Source

10-Q · 2025-08-08 · 0000950170-25-105857

As of 2025-06-30

65,433,000
Source

10-Q · 2024-08-08 · 0000950170-24-094006

As of 2024-06-30

66,242,000
Source

10-Q · 2026-05-07 · 0001193125-26-211992

As of 2026-03-31

86,806,000
Source

10-Q · 2025-05-08 · 0000950170-25-067010

As of 2025-03-31

49,147,000
Source

10-Q · 2024-05-08 · 0000950170-24-055683

As of 2024-03-31

62,996,000
Source

10-K · 2026-02-25 · 0001193125-26-071676

As of 2025-12-31

83,316,000
Source

10-K · 2025-02-26 · 0000950170-25-027785

As of 2024-12-31

47,714,000
Source

10-K · 2024-02-27 · 0000950170-24-021175

As of 2023-12-31

44,768,000
Source

10-K · 2023-02-27 · 0000950170-23-004656

As of 2022-12-31

Additional Financial Items
Deferred Tax Liabilities, NetUSD————————435,141,000
Source

10-K · 2026-02-25 · 0001193125-26-071676

As of 2025-12-31

383,991,000
Source

10-K · 2025-02-26 · 0000950170-25-027785

As of 2024-12-31

389,246,000
Source

10-K · 2024-02-27 · 0000950170-24-021175

As of 2023-12-31

394,335,000
Source

10-K · 2023-02-27 · 0000950170-23-004656

As of 2022-12-31

Long-term Debt, Excluding Current Maturities—
Source

10-Q · 2025-11-07 · 0001193125-25-272385

As of 2025-09-30

—
Source

10-Q · 2024-11-08 · 0000950170-24-124103

As of 2024-09-30

—
Source

10-Q · 2026-08-07 · 0001193125-26-340278

As of 2026-06-30

—
Source

10-Q · 2025-08-08 · 0000950170-25-105857

As of 2025-06-30

—
Source

10-Q · 2024-08-08 · 0000950170-24-094006

As of 2024-06-30

—
Source

10-Q · 2026-05-07 · 0001193125-26-211992

As of 2026-03-31

—
Source

10-Q · 2025-05-08 · 0000950170-25-067010

As of 2025-03-31

—
Source

10-Q · 2024-05-08 · 0000950170-24-055683

As of 2024-03-31

—
Source

10-K · 2026-02-25 · 0001193125-26-071676

As of 2025-12-31

—
Source

10-K · 2025-02-26 · 0000950170-25-027785

As of 2024-12-31

—
Source

10-K · 2024-02-27 · 0000950170-24-021175

As of 2023-12-31

—
Source

10-K · 2023-02-27 · 0000950170-23-004656

As of 2022-12-31

Long-term Debt, Current MaturitiesUSD740,186,000
Source

10-Q · 2025-11-07 · 0001193125-25-272385

As of 2025-09-30

38,351,000
Source

10-Q · 2024-11-08 · 0000950170-24-124103

As of 2024-09-30

771,910,000
Source

10-Q · 2026-08-07 · 0001193125-26-340278

As of 2026-06-30

40,897,000
Source

10-Q · 2025-08-08 · 0000950170-25-105857

As of 2025-06-30

127,508,000
Source

10-Q · 2024-08-08 · 0000950170-24-094006

As of 2024-06-30

756,240,000
Source

10-Q · 2026-05-07 · 0001193125-26-211992

As of 2026-03-31

40,410,000
Source

10-Q · 2025-05-08 · 0000950170-25-067010

As of 2025-03-31

127,477,000
Source

10-Q · 2024-05-08 · 0000950170-24-055683

As of 2024-03-31

748,158,000
Source

10-K · 2026-02-25 · 0001193125-26-071676

As of 2025-12-31

40,059,000
Source

10-K · 2025-02-26 · 0000950170-25-027785

As of 2024-12-31

126,686,000
Source

10-K · 2024-02-27 · 0000950170-24-021175

As of 2023-12-31

81,447,000
Source

10-K · 2023-02-27 · 0000950170-23-004656

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD3,950,934,000
Source

10-Q · 2025-11-07 · 0001193125-25-272385

As of 2025-09-30

4,618,060,000
Source

10-Q · 2024-11-08 · 0000950170-24-124103

As of 2024-09-30

4,079,937,000
Source

10-Q · 2026-08-07 · 0001193125-26-340278

As of 2026-06-30

4,542,000,000
Source

10-Q · 2025-08-08 · 0000950170-25-105857

As of 2025-06-30

4,416,731,000
Source

10-Q · 2024-08-08 · 0000950170-24-094006

As of 2024-06-30

3,952,118,000
Source

10-Q · 2026-05-07 · 0001193125-26-211992

As of 2026-03-31

4,609,272,000
Source

10-Q · 2025-05-08 · 0000950170-25-067010

As of 2025-03-31

4,734,328,000
Source

10-Q · 2024-05-08 · 0000950170-24-055683

As of 2024-03-31

4,004,393,000
Source

10-K · 2026-02-25 · 0001193125-26-071676

As of 2025-12-31

4,464,482,000
Source

10-K · 2025-02-26 · 0000950170-25-027785

As of 2024-12-31

4,785,783,000
Source

10-K · 2024-02-27 · 0000950170-24-021175

As of 2023-12-31

4,726,533,000
Source

10-K · 2023-02-27 · 0000950170-23-004656

As of 2022-12-31

Redeemable Noncontrolling Interest, Equity, Carrying AmountUSD67,000,000
Source

10-Q · 2025-11-07 · 0001193125-25-272385

As of 2025-09-30

6,000,000
Source

10-Q · 2024-11-08 · 0000950170-24-124103

As of 2024-09-30

74,000,000
Source

10-Q · 2026-08-07 · 0001193125-26-340278

As of 2026-06-30

60,000,000
Source

10-Q · 2025-08-08 · 0000950170-25-105857

As of 2025-06-30

5,000,000
Source

10-Q · 2024-08-08 · 0000950170-24-094006

As of 2024-06-30

73,000,000
Source

10-Q · 2026-05-07 · 0001193125-26-211992

As of 2026-03-31

13,000,000
Source

10-Q · 2025-05-08 · 0000950170-25-067010

As of 2025-03-31

5,000,000
Source

10-Q · 2024-05-08 · 0000950170-24-055683

As of 2024-03-31

71,000,000
Source

10-K · 2026-02-25 · 0001193125-26-071676

As of 2025-12-31

13,000,000
Source

10-K · 2025-02-26 · 0000950170-25-027785

As of 2024-12-31

5,000,000
Source

10-K · 2024-02-27 · 0000950170-24-021175

As of 2023-12-31

5,000,000
Source

10-K · 2023-02-27 · 0000950170-23-004656

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——379,105,000
Source

10-Q · 2025-11-07 · 0001193125-25-272385

2025-07-01 to 2025-09-30

265,910,000
Source

10-Q · 2025-11-07 · 0001193125-25-272385

2024-07-01 to 2024-09-30

364,590,000
Source

10-Q · 2026-08-07 · 0001193125-26-340278

2026-04-01 to 2026-06-30

362,612,000
Source

10-Q · 2026-08-07 · 0001193125-26-340278

2025-04-01 to 2025-06-30

358,678,000
Source

10-Q · 2026-05-07 · 0001193125-26-211992

2026-01-01 to 2026-03-31

321,628,000
Source

10-Q · 2026-05-07 · 0001193125-26-211992

2025-01-01 to 2025-03-31

1,511,182,000
Source

10-K · 2026-02-25 · 0001193125-26-071676

2025-01-01 to 2025-12-31

1,163,109,000
Source

10-K · 2025-02-26 · 0000950170-25-027785

2024-01-01 to 2024-12-31

719,307,000
Source

10-K · 2024-02-27 · 0000950170-24-021175

2023-01-01 to 2023-12-31

656,982,000
Source

10-K · 2023-02-27 · 0000950170-23-004656

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization———
Source

10-Q · 2025-11-07 · 0001193125-25-272385

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-07 · 0001193125-25-272385

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-07 · 0001193125-26-340278

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-07 · 0001193125-26-340278

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-07 · 0001193125-26-211992

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-07 · 0001193125-26-211992

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-02-25 · 0001193125-26-071676

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-02-26 · 0000950170-25-027785

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-02-27 · 0000950170-24-021175

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-02-27 · 0000950170-23-004656

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————22,504,000
Source

10-Q · 2026-05-07 · 0001193125-26-211992

2026-01-01 to 2026-03-31

21,595,000
Source

10-Q · 2026-05-07 · 0001193125-26-211992

2025-01-01 to 2025-03-31

95,688,000
Source

10-K · 2026-02-25 · 0001193125-26-071676

2025-01-01 to 2025-12-31

99,349,000
Source

10-K · 2025-02-26 · 0000950170-25-027785

2024-01-01 to 2024-12-31

87,720,000
Source

10-K · 2024-02-27 · 0000950170-24-021175

2023-01-01 to 2023-12-31

85,378,000
Source

10-K · 2023-02-27 · 0000950170-23-004656

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————123,862,000
Source

10-Q · 2026-05-07 · 0001193125-26-211992

2026-01-01 to 2026-03-31

218,374,000
Source

10-Q · 2026-05-07 · 0001193125-26-211992

2025-01-01 to 2025-03-31

317,985,000
Source

10-K · 2026-02-25 · 0001193125-26-071676

2025-01-01 to 2025-12-31

-67,355,000
Source

10-K · 2025-02-26 · 0000950170-25-027785

2024-01-01 to 2024-12-31

182,444,000
Source

10-K · 2024-02-27 · 0000950170-24-021175

2023-01-01 to 2023-12-31

258,338,000
Source

10-K · 2023-02-27 · 0000950170-23-004656

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD————————50,741,000
Source

10-K · 2026-02-25 · 0001193125-26-071676

2025-01-01 to 2025-12-31

-33,460,000
Source

10-K · 2025-02-26 · 0000950170-25-027785

2024-01-01 to 2024-12-31

-17,958,000
Source

10-K · 2024-02-27 · 0000950170-24-021175

2023-01-01 to 2023-12-31

-17,551,000
Source

10-K · 2023-02-27 · 0000950170-23-004656

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————401,628,000
Source

10-Q · 2026-05-07 · 0001193125-26-211992

2026-01-01 to 2026-03-31

360,048,000
Source

10-Q · 2026-05-07 · 0001193125-26-211992

2025-01-01 to 2025-03-31

1,864,397,000
Source

10-K · 2026-02-25 · 0001193125-26-071676

2025-01-01 to 2025-12-31

2,067,101,000
Source

10-K · 2025-02-26 · 0000950170-25-027785

2024-01-01 to 2024-12-31

1,267,797,000
Source

10-K · 2024-02-27 · 0000950170-24-021175

2023-01-01 to 2023-12-31

996,023,000
Source

10-K · 2023-02-27 · 0000950170-23-004656

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD——————4,857,000
Source

10-Q · 2026-05-07 · 0001193125-26-211992

2026-01-01 to 2026-03-31

8,314,000
Source

10-Q · 2026-05-07 · 0001193125-26-211992

2025-01-01 to 2025-03-31

47,804,000
Source

10-K · 2026-02-25 · 0001193125-26-071676

2025-01-01 to 2025-12-31

18,998,000
Source

10-K · 2025-02-26 · 0000950170-25-027785

2024-01-01 to 2024-12-31

3,728,000
Source

10-K · 2024-02-27 · 0000950170-24-021175

2023-01-01 to 2023-12-31

20,309,000
Source

10-K · 2023-02-27 · 0000950170-23-004656

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-197,579,000
Source

10-Q · 2026-05-07 · 0001193125-26-211992

2026-01-01 to 2026-03-31

-271,299,000
Source

10-Q · 2026-05-07 · 0001193125-26-211992

2025-01-01 to 2025-03-31

-1,070,617,000
Source

10-K · 2026-02-25 · 0001193125-26-071676

2025-01-01 to 2025-12-31

-911,109,000
Source

10-K · 2025-02-26 · 0000950170-25-027785

2024-01-01 to 2024-12-31

-763,275,000
Source

10-K · 2024-02-27 · 0000950170-24-021175

2023-01-01 to 2023-12-31

-647,296,000
Source

10-K · 2023-02-27 · 0000950170-23-004656

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————217,157,000
Source

10-Q · 2026-05-07 · 0001193125-26-211992

2026-01-01 to 2026-03-31

239,026,000
Source

10-Q · 2026-05-07 · 0001193125-26-211992

2025-01-01 to 2025-03-31

1,015,152,000
Source

10-K · 2026-02-25 · 0001193125-26-071676

2025-01-01 to 2025-12-31

943,810,000
Source

10-K · 2025-02-26 · 0000950170-25-027785

2024-01-01 to 2024-12-31

743,055,000
Source

10-K · 2024-02-27 · 0000950170-24-021175

2023-01-01 to 2023-12-31

734,001,000
Source

10-K · 2023-02-27 · 0000950170-23-004656

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD——————163,849,000
Source

10-Q · 2026-05-07 · 0001193125-26-211992

2026-01-01 to 2026-03-31

223,385,000
Source

10-Q · 2026-05-07 · 0001193125-26-211992

2025-01-01 to 2025-03-31

967,951,000
Source

10-K · 2026-02-25 · 0001193125-26-071676

2025-01-01 to 2025-12-31

670,754,000
Source

10-K · 2025-02-26 · 0000950170-25-027785

2024-01-01 to 2024-12-31

547,363,000
Source

10-K · 2024-02-27 · 0000950170-24-021175

2023-01-01 to 2023-12-31

832,918,000
Source

10-K · 2023-02-27 · 0000950170-23-004656

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-221,894,000
Source

10-Q · 2026-05-07 · 0001193125-26-211992

2026-01-01 to 2026-03-31

-91,420,000
Source

10-Q · 2026-05-07 · 0001193125-26-211992

2025-01-01 to 2025-03-31

-749,727,000
Source

10-K · 2026-02-25 · 0001193125-26-071676

2025-01-01 to 2025-12-31

-1,144,877,000
Source

10-K · 2025-02-26 · 0000950170-25-027785

2024-01-01 to 2024-12-31

-493,945,000
Source

10-K · 2024-02-27 · 0000950170-24-021175

2023-01-01 to 2023-12-31

-318,400,000
Source

10-K · 2023-02-27 · 0000950170-23-004656

2022-01-01 to 2022-12-31

Payments of Ordinary Dividends, Common StockUSD——————12,974,000
Source

10-Q · 2026-05-07 · 0001193125-26-211992

2026-01-01 to 2026-03-31

13,534,000
Source

10-Q · 2026-05-07 · 0001193125-26-211992

2025-01-01 to 2025-03-31

51,267,000
Source

10-K · 2026-02-25 · 0001193125-26-071676

2025-01-01 to 2025-12-31

53,346,000
Source

10-K · 2025-02-26 · 0000950170-25-027785

2024-01-01 to 2024-12-31

55,480,000
Source

10-K · 2024-02-27 · 0000950170-24-021175

2023-01-01 to 2023-12-31

58,449,000
Source

10-K · 2023-02-27 · 0000950170-23-004656

2022-01-01 to 2022-12-31

Repayments of Long-term DebtUSD——————44,731,000
Source

10-Q · 2026-05-07 · 0001193125-26-211992

2026-01-01 to 2026-03-31

9,113,000
Source

10-Q · 2026-05-07 · 0001193125-26-211992

2025-01-01 to 2025-03-31

43,504,000
Source

10-K · 2026-02-25 · 0001193125-26-071676

2025-01-01 to 2025-12-31

2,640,001,000
Source

10-K · 2025-02-26 · 0000950170-25-027785

2024-01-01 to 2024-12-31

85,480,000
Source

10-K · 2024-02-27 · 0000950170-24-021175

2023-01-01 to 2023-12-31

89,367,000
Source

10-K · 2023-02-27 · 0000950170-23-004656

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-18,769,000
Source

10-Q · 2026-05-07 · 0001193125-26-211992

2026-01-01 to 2026-03-31

-1,026,000
Source

10-Q · 2026-05-07 · 0001193125-26-211992

2025-01-01 to 2025-03-31

46,570,000
Source

10-K · 2026-02-25 · 0001193125-26-071676

2025-01-01 to 2025-12-31

10,282,000
Source

10-K · 2025-02-26 · 0000950170-25-027785

2024-01-01 to 2024-12-31

13,633,000
Source

10-K · 2024-02-27 · 0000950170-24-021175

2023-01-01 to 2023-12-31

21,903,000
Source

10-K · 2023-02-27 · 0000950170-23-004656

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——216,603,000
Source

10-Q · 2025-11-07 · 0001193125-25-272385

As of 2025-09-30

204,597,000
Source

10-Q · 2025-11-07 · 0001193125-25-272385

As of 2024-09-30

272,383,000
Source

10-Q · 2026-08-07 · 0001193125-26-340278

As of 2026-06-30

241,400,000
Source

10-Q · 2026-08-07 · 0001193125-26-340278

As of 2025-06-30

252,553,000
Source

10-Q · 2026-05-07 · 0001193125-26-211992

As of 2026-03-31

223,726,000
Source

10-Q · 2026-05-07 · 0001193125-26-211992

As of 2025-03-31

271,322,000
Source

10-K · 2026-02-25 · 0001193125-26-071676

As of 2025-12-31

224,752,000
Source

10-K · 2025-02-26 · 0000950170-25-027785

As of 2024-12-31

214,470,000
Source

10-K · 2024-02-27 · 0000950170-24-021175

As of 2023-12-31

200,837,000
Source

10-K · 2023-02-27 · 0000950170-23-004656

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————25,119,000
Source

10-Q · 2026-05-07 · 0001193125-26-211992

2026-01-01 to 2026-03-31

27,718,000
Source

10-Q · 2026-05-07 · 0001193125-26-211992

2025-01-01 to 2025-03-31

156,041,000
Source

10-K · 2026-02-25 · 0001193125-26-071676

2025-01-01 to 2025-12-31

168,274,000
Source

10-K · 2025-02-26 · 0000950170-25-027785

2024-01-01 to 2024-12-31

200,446,000
Source

10-K · 2024-02-27 · 0000950170-24-021175

2023-01-01 to 2023-12-31

120,136,000
Source

10-K · 2023-02-27 · 0000950170-23-004656

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD——————8,276,000
Source

10-Q · 2026-05-07 · 0001193125-26-211992

2026-01-01 to 2026-03-31

5,638,000
Source

10-Q · 2026-05-07 · 0001193125-26-211992

2025-01-01 to 2025-03-31

470,865,000
Source

10-K · 2026-02-25 · 0001193125-26-071676

2025-01-01 to 2025-12-31

325,430,000
Source

10-K · 2025-02-26 · 0000950170-25-027785

2024-01-01 to 2024-12-31

257,896,000
Source

10-K · 2024-02-27 · 0000950170-24-021175

2023-01-01 to 2023-12-31

250,759,000
Source

10-K · 2023-02-27 · 0000950170-23-004656

2022-01-01 to 2022-12-31

Additional Financial Items
DepreciationUSD————————594,000,000
Source

10-K · 2026-02-25 · 0001193125-26-071676

2025-01-01 to 2025-12-31

559,600,000
Source

10-K · 2025-02-26 · 0000950170-25-027785

2024-01-01 to 2024-12-31

535,600,000
Source

10-K · 2024-02-27 · 0000950170-24-021175

2023-01-01 to 2023-12-31

544,000,000
Source

10-K · 2023-02-27 · 0000950170-23-004656

2022-01-01 to 2022-12-31

Gain (Loss) on InvestmentsUSD————————93,291,000
Source

10-K · 2026-02-25 · 0001193125-26-071676

2025-01-01 to 2025-12-31

———
GoodwillUSD——3,989,370,000
Source

10-Q · 2025-11-07 · 0001193125-25-272385

As of 2025-09-30

3,965,492,000
Source

10-Q · 2024-11-08 · 0000950170-24-124103

As of 2024-09-30

3,981,713,000
Source

10-Q · 2026-08-07 · 0001193125-26-340278

As of 2026-06-30

3,977,976,000
Source

10-Q · 2025-08-08 · 0000950170-25-105857

As of 2025-06-30

3,980,656,000
Source

10-Q · 2026-05-07 · 0001193125-26-211992

As of 2026-03-31

3,948,178,000
Source

10-Q · 2025-05-08 · 0000950170-25-067010

As of 2025-03-31

3,990,213,000
Source

10-K · 2026-02-25 · 0001193125-26-071676

As of 2025-12-31

3,932,879,000
Source

10-K · 2025-02-26 · 0000950170-25-027785

As of 2024-12-31

3,932,407,000
Source

10-K · 2024-02-27 · 0000950170-24-021175

As of 2023-12-31

3,909,456,000
Source

10-K · 2023-02-27 · 0000950170-23-004656

As of 2022-12-31

Impairment of Intangible Assets (Excluding Goodwill)USD————————0
Source

10-K · 2026-02-25 · 0001193125-26-071676

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-26 · 0000950170-25-027785

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-27 · 0000950170-24-021175

2023-01-01 to 2023-12-31

—
Income Tax Expense (Benefit)USD——117,781,000
Source

10-Q · 2025-11-07 · 0001193125-25-272385

2025-07-01 to 2025-09-30

75,623,000
Source

10-Q · 2025-11-07 · 0001193125-25-272385

2024-07-01 to 2024-09-30

114,536,000
Source

10-Q · 2026-08-07 · 0001193125-26-340278

2026-04-01 to 2026-06-30

110,773,000
Source

10-Q · 2026-08-07 · 0001193125-26-340278

2025-04-01 to 2025-06-30

110,438,000
Source

10-Q · 2026-05-07 · 0001193125-26-211992

2026-01-01 to 2026-03-31

98,800,000
Source

10-Q · 2026-05-07 · 0001193125-26-211992

2025-01-01 to 2025-03-31

460,959,000
Source

10-K · 2026-02-25 · 0001193125-26-071676

2025-01-01 to 2025-12-31

334,827,000
Source

10-K · 2025-02-26 · 0000950170-25-027785

2024-01-01 to 2024-12-31

221,119,000
Source

10-K · 2024-02-27 · 0000950170-24-021175

2023-01-01 to 2023-12-31

209,278,000
Source

10-K · 2023-02-27 · 0000950170-23-004656

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——372,957,000
Source

10-Q · 2025-11-07 · 0001193125-25-272385

2025-07-01 to 2025-09-30

258,714,000
Source

10-Q · 2025-11-07 · 0001193125-25-272385

2024-07-01 to 2024-09-30

358,447,000
Source

10-Q · 2026-08-07 · 0001193125-26-340278

2026-04-01 to 2026-06-30

353,218,000
Source

10-Q · 2026-08-07 · 0001193125-26-340278

2025-04-01 to 2025-06-30

348,682,000
Source

10-Q · 2026-05-07 · 0001193125-26-211992

2026-01-01 to 2026-03-31

316,680,000
Source

10-Q · 2026-05-07 · 0001193125-26-211992

2025-01-01 to 2025-03-31

1,488,796,000
Source

10-K · 2026-02-25 · 0001193125-26-071676

2025-01-01 to 2025-12-31

1,142,097,000
Source

10-K · 2025-02-26 · 0000950170-25-027785

2024-01-01 to 2024-12-31

717,795,000
Source

10-K · 2024-02-27 · 0000950170-24-021175

2023-01-01 to 2023-12-31

675,609,000
Source

10-K · 2023-02-27 · 0000950170-23-004656

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——6,148,000
Source

10-Q · 2025-11-07 · 0001193125-25-272385

2025-07-01 to 2025-09-30

7,196,000
Source

10-Q · 2025-11-07 · 0001193125-25-272385

2024-07-01 to 2024-09-30

6,143,000
Source

10-Q · 2026-08-07 · 0001193125-26-340278

2026-04-01 to 2026-06-30

9,394,000
Source

10-Q · 2026-08-07 · 0001193125-26-340278

2025-04-01 to 2025-06-30

9,996,000
Source

10-Q · 2026-05-07 · 0001193125-26-211992

2026-01-01 to 2026-03-31

4,948,000
Source

10-Q · 2026-05-07 · 0001193125-26-211992

2025-01-01 to 2025-03-31

22,386,000
Source

10-K · 2026-02-25 · 0001193125-26-071676

2025-01-01 to 2025-12-31

21,012,000
Source

10-K · 2025-02-26 · 0000950170-25-027785

2024-01-01 to 2024-12-31

1,512,000
Source

10-K · 2024-02-27 · 0000950170-24-021175

2023-01-01 to 2023-12-31

-18,627,000
Source

10-K · 2023-02-27 · 0000950170-23-004656

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——372,957,000
Source

10-Q · 2025-11-07 · 0001193125-25-272385

2025-07-01 to 2025-09-30

258,714,000
Source

10-Q · 2025-11-07 · 0001193125-25-272385

2024-07-01 to 2024-09-30

358,447,000
Source

10-Q · 2026-08-07 · 0001193125-26-340278

2026-04-01 to 2026-06-30

353,218,000
Source

10-Q · 2026-08-07 · 0001193125-26-340278

2025-04-01 to 2025-06-30

348,682,000
Source

10-Q · 2026-05-07 · 0001193125-26-211992

2026-01-01 to 2026-03-31

316,680,000
Source

10-Q · 2026-05-07 · 0001193125-26-211992

2025-01-01 to 2025-03-31

1,488,796,000
Source

10-K · 2026-02-25 · 0001193125-26-071676

2025-01-01 to 2025-12-31

1,142,047,000
Source

10-K · 2025-02-26 · 0000950170-25-027785

2024-01-01 to 2024-12-31

717,487,000
Source

10-K · 2024-02-27 · 0000950170-24-021175

2023-01-01 to 2023-12-31

—
Operating ExpensesUSD——3,973,557,000
Source

10-Q · 2025-11-07 · 0001193125-25-272385

2025-07-01 to 2025-09-30

3,578,862,000
Source

10-Q · 2025-11-07 · 0001193125-25-272385

2024-07-01 to 2024-09-30

4,121,337,000
Source

10-Q · 2026-08-07 · 0001193125-26-340278

2026-04-01 to 2026-06-30

3,783,546,000
Source

10-Q · 2026-08-07 · 0001193125-26-340278

2025-04-01 to 2025-06-30

3,992,322,000
Source

10-Q · 2026-05-07 · 0001193125-26-211992

2026-01-01 to 2026-03-31

3,644,895,000
Source

10-Q · 2026-05-07 · 0001193125-26-211992

2025-01-01 to 2025-03-31

15,370,814,000
Source

10-K · 2026-02-25 · 0001193125-26-071676

2025-01-01 to 2025-12-31

14,146,121,000
Source

10-K · 2025-02-26 · 0000950170-25-027785

2024-01-01 to 2024-12-31

13,106,595,000
Source

10-K · 2024-02-27 · 0000950170-24-021175

2023-01-01 to 2023-12-31

12,395,815,000
Source

10-K · 2023-02-27 · 0000950170-23-004656

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD——37,295,000
Source

10-Q · 2025-11-07 · 0001193125-25-272385

2025-07-01 to 2025-09-30

36,540,000
Source

10-Q · 2025-11-07 · 0001193125-25-272385

2024-07-01 to 2024-09-30

38,475,000
Source

10-Q · 2026-08-07 · 0001193125-26-340278

2026-04-01 to 2026-06-30

35,240,000
Source

10-Q · 2026-08-07 · 0001193125-26-340278

2025-04-01 to 2025-06-30

38,196,000
Source

10-Q · 2026-05-07 · 0001193125-26-211992

2026-01-01 to 2026-03-31

36,813,000
Source

10-Q · 2026-05-07 · 0001193125-26-211992

2025-01-01 to 2025-03-31

148,234,000
Source

10-K · 2026-02-25 · 0001193125-26-071676

2025-01-01 to 2025-12-31

146,433,000
Source

10-K · 2025-02-26 · 0000950170-25-027785

2024-01-01 to 2024-12-31

141,026,000
Source

10-K · 2024-02-27 · 0000950170-24-021175

2023-01-01 to 2023-12-31

131,626,000
Source

10-K · 2023-02-27 · 0000950170-23-004656

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——13,629,000
Source

10-Q · 2025-11-07 · 0001193125-25-272385

2025-07-01 to 2025-09-30

2,028,000
Source

10-Q · 2025-11-07 · 0001193125-25-272385

2024-07-01 to 2024-09-30

2,363,000
Source

10-Q · 2026-08-07 · 0001193125-26-340278

2026-04-01 to 2026-06-30

8,479,000
Source

10-Q · 2026-08-07 · 0001193125-26-340278

2025-04-01 to 2025-06-30

3,389,000
Source

10-Q · 2026-05-07 · 0001193125-26-211992

2026-01-01 to 2026-03-31

5,659,000
Source

10-Q · 2026-05-07 · 0001193125-26-211992

2025-01-01 to 2025-03-31

134,194,000
Source

10-K · 2026-02-25 · 0001193125-26-071676

2025-01-01 to 2025-12-31

2,231,000
Source

10-K · 2025-02-26 · 0000950170-25-027785

2024-01-01 to 2024-12-31

-28,281,000
Source

10-K · 2024-02-27 · 0000950170-24-021175

2023-01-01 to 2023-12-31

-10,406,000
Source

10-K · 2023-02-27 · 0000950170-23-004656

2022-01-01 to 2022-12-31

Payments of Financing CostsUSD————————382,000
Source

10-K · 2026-02-25 · 0001193125-26-071676

2025-01-01 to 2025-12-31

12,566,000
Source

10-K · 2025-02-26 · 0000950170-25-027785

2024-01-01 to 2024-12-31

308,000
Source

10-K · 2024-02-27 · 0000950170-24-021175

2023-01-01 to 2023-12-31

3,164,000
Source

10-K · 2023-02-27 · 0000950170-23-004656

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD——————3,782,000
Source

10-Q · 2026-05-07 · 0001193125-26-211992

2026-01-01 to 2026-03-31

3,658,000
Source

10-Q · 2026-05-07 · 0001193125-26-211992

2025-01-01 to 2025-03-31

16,729,000
Source

10-K · 2026-02-25 · 0001193125-26-071676

2025-01-01 to 2025-12-31

15,070,000
Source

10-K · 2025-02-26 · 0000950170-25-027785

2024-01-01 to 2024-12-31

13,654,000
Source

10-K · 2024-02-27 · 0000950170-24-021175

2023-01-01 to 2023-12-31

14,068,000
Source

10-K · 2023-02-27 · 0000950170-23-004656

2022-01-01 to 2022-12-31

Proceeds from (Payments to) Noncontrolling InterestsUSD——————3,750,000
Source

10-Q · 2026-05-07 · 0001193125-26-211992

2026-01-01 to 2026-03-31

4,412,000
Source

10-Q · 2026-05-07 · 0001193125-26-211992

2025-01-01 to 2025-03-31

22,846,000
Source

10-K · 2026-02-25 · 0001193125-26-071676

2025-01-01 to 2025-12-31

12,980,000
Source

10-K · 2025-02-26 · 0000950170-25-027785

2024-01-01 to 2024-12-31

2,762,000
Source

10-K · 2024-02-27 · 0000950170-24-021175

2023-01-01 to 2023-12-31

-48,500,000
Source

10-K · 2023-02-27 · 0000950170-23-004656

2022-01-01 to 2022-12-31

Unrealized Gain (Loss) on InvestmentsUSD————————93,000,000
Source

10-K · 2026-02-25 · 0001193125-26-071676

2025-01-01 to 2025-12-31

———

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——4,495,245,000
Source

10-Q · 2025-11-07 · 0001193125-25-272385

2025-07-01 to 2025-09-30

3,963,027,000
Source

10-Q · 2025-11-07 · 0001193125-25-272385

2024-07-01 to 2024-09-30

4,638,012,000
Source

10-Q · 2026-08-07 · 0001193125-26-340278

2026-04-01 to 2026-06-30

4,283,816,000
Source

10-Q · 2026-08-07 · 0001193125-26-340278

2025-04-01 to 2025-06-30

4,495,182,000
Source

10-Q · 2026-05-07 · 0001193125-26-211992

2026-01-01 to 2026-03-31

4,099,720,000
Source

10-Q · 2026-05-07 · 0001193125-26-211992

2025-01-01 to 2025-03-31

17,364,829,000
Source

10-K · 2026-02-25 · 0001193125-26-071676

2025-01-01 to 2025-12-31

15,827,935,000
Source

10-K · 2025-02-26 · 0000950170-25-027785

2024-01-01 to 2024-12-31

14,281,976,000
Source

10-K · 2024-02-27 · 0000950170-24-021175

2023-01-01 to 2023-12-31

13,399,370,000
Source

10-K · 2023-02-27 · 0000950170-23-004656

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——521,688,000
Source

10-Q · 2025-11-07 · 0001193125-25-272385

2025-07-01 to 2025-09-30

384,165,000
Source

10-Q · 2025-11-07 · 0001193125-25-272385

2024-07-01 to 2024-09-30

516,675,000
Source

10-Q · 2026-08-07 · 0001193125-26-340278

2026-04-01 to 2026-06-30

500,270,000
Source

10-Q · 2026-08-07 · 0001193125-26-340278

2025-04-01 to 2025-06-30

502,860,000
Source

10-Q · 2026-05-07 · 0001193125-26-211992

2026-01-01 to 2026-03-31

454,825,000
Source

10-Q · 2026-05-07 · 0001193125-26-211992

2025-01-01 to 2025-03-31

1,994,015,000
Source

10-K · 2026-02-25 · 0001193125-26-071676

2025-01-01 to 2025-12-31

1,681,814,000
Source

10-K · 2025-02-26 · 0000950170-25-027785

2024-01-01 to 2024-12-31

1,175,381,000
Source

10-K · 2024-02-27 · 0000950170-24-021175

2023-01-01 to 2023-12-31

1,003,555,000
Source

10-K · 2023-02-27 · 0000950170-23-004656

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——13,629,000
Source

10-Q · 2025-11-07 · 0001193125-25-272385

2025-07-01 to 2025-09-30

2,028,000
Source

10-Q · 2025-11-07 · 0001193125-25-272385

2024-07-01 to 2024-09-30

2,363,000
Source

10-Q · 2026-08-07 · 0001193125-26-340278

2026-04-01 to 2026-06-30

8,479,000
Source

10-Q · 2026-08-07 · 0001193125-26-340278

2025-04-01 to 2025-06-30

3,389,000
Source

10-Q · 2026-05-07 · 0001193125-26-211992

2026-01-01 to 2026-03-31

5,659,000
Source

10-Q · 2026-05-07 · 0001193125-26-211992

2025-01-01 to 2025-03-31

134,194,000
Source

10-K · 2026-02-25 · 0001193125-26-071676

2025-01-01 to 2025-12-31

2,231,000
Source

10-K · 2025-02-26 · 0000950170-25-027785

2024-01-01 to 2024-12-31

-28,281,000
Source

10-K · 2024-02-27 · 0000950170-24-021175

2023-01-01 to 2023-12-31

-10,406,000
Source

10-K · 2023-02-27 · 0000950170-23-004656

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——496,886,000
Source

10-Q · 2025-11-07 · 0001193125-25-272385

2025-07-01 to 2025-09-30

341,533,000
Source

10-Q · 2025-11-07 · 0001193125-25-272385

2024-07-01 to 2024-09-30

479,126,000
Source

10-Q · 2026-08-07 · 0001193125-26-340278

2026-04-01 to 2026-06-30

473,385,000
Source

10-Q · 2026-08-07 · 0001193125-26-340278

2025-04-01 to 2025-06-30

469,116,000
Source

10-Q · 2026-05-07 · 0001193125-26-211992

2026-01-01 to 2026-03-31

420,428,000
Source

10-Q · 2026-05-07 · 0001193125-26-211992

2025-01-01 to 2025-03-31

1,972,141,000
Source

10-K · 2026-02-25 · 0001193125-26-071676

2025-01-01 to 2025-12-31

1,497,936,000
Source

10-K · 2025-02-26 · 0000950170-25-027785

2024-01-01 to 2024-12-31

940,426,000
Source

10-K · 2024-02-27 · 0000950170-24-021175

2023-01-01 to 2023-12-31

866,260,000
Source

10-K · 2023-02-27 · 0000950170-23-004656

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——117,781,000
Source

10-Q · 2025-11-07 · 0001193125-25-272385

2025-07-01 to 2025-09-30

75,623,000
Source

10-Q · 2025-11-07 · 0001193125-25-272385

2024-07-01 to 2024-09-30

114,536,000
Source

10-Q · 2026-08-07 · 0001193125-26-340278

2026-04-01 to 2026-06-30

110,773,000
Source

10-Q · 2026-08-07 · 0001193125-26-340278

2025-04-01 to 2025-06-30

110,438,000
Source

10-Q · 2026-05-07 · 0001193125-26-211992

2026-01-01 to 2026-03-31

98,800,000
Source

10-Q · 2026-05-07 · 0001193125-26-211992

2025-01-01 to 2025-03-31

460,959,000
Source

10-K · 2026-02-25 · 0001193125-26-071676

2025-01-01 to 2025-12-31

334,827,000
Source

10-K · 2025-02-26 · 0000950170-25-027785

2024-01-01 to 2024-12-31

221,119,000
Source

10-K · 2024-02-27 · 0000950170-24-021175

2023-01-01 to 2023-12-31

209,278,000
Source

10-K · 2023-02-27 · 0000950170-23-004656

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——6,148,000
Source

10-Q · 2025-11-07 · 0001193125-25-272385

2025-07-01 to 2025-09-30

7,196,000
Source

10-Q · 2025-11-07 · 0001193125-25-272385

2024-07-01 to 2024-09-30

6,143,000
Source

10-Q · 2026-08-07 · 0001193125-26-340278

2026-04-01 to 2026-06-30

9,394,000
Source

10-Q · 2026-08-07 · 0001193125-26-340278

2025-04-01 to 2025-06-30

9,996,000
Source

10-Q · 2026-05-07 · 0001193125-26-211992

2026-01-01 to 2026-03-31

4,948,000
Source

10-Q · 2026-05-07 · 0001193125-26-211992

2025-01-01 to 2025-03-31

22,386,000
Source

10-K · 2026-02-25 · 0001193125-26-071676

2025-01-01 to 2025-12-31

21,012,000
Source

10-K · 2025-02-26 · 0000950170-25-027785

2024-01-01 to 2024-12-31

1,512,000
Source

10-K · 2024-02-27 · 0000950170-24-021175

2023-01-01 to 2023-12-31

-18,627,000
Source

10-K · 2023-02-27 · 0000950170-23-004656

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——372,957,000
Source

10-Q · 2025-11-07 · 0001193125-25-272385

2025-07-01 to 2025-09-30

258,714,000
Source

10-Q · 2025-11-07 · 0001193125-25-272385

2024-07-01 to 2024-09-30

358,447,000
Source

10-Q · 2026-08-07 · 0001193125-26-340278

2026-04-01 to 2026-06-30

353,218,000
Source

10-Q · 2026-08-07 · 0001193125-26-340278

2025-04-01 to 2025-06-30

348,682,000
Source

10-Q · 2026-05-07 · 0001193125-26-211992

2026-01-01 to 2026-03-31

316,680,000
Source

10-Q · 2026-05-07 · 0001193125-26-211992

2025-01-01 to 2025-03-31

1,488,796,000
Source

10-K · 2026-02-25 · 0001193125-26-071676

2025-01-01 to 2025-12-31

1,142,097,000
Source

10-K · 2025-02-26 · 0000950170-25-027785

2024-01-01 to 2024-12-31

717,795,000
Source

10-K · 2024-02-27 · 0000950170-24-021175

2023-01-01 to 2023-12-31

675,609,000
Source

10-K · 2023-02-27 · 0000950170-23-004656

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——5.92
Source

10-Q · 2025-11-07 · 0001193125-25-272385

2025-07-01 to 2025-09-30

3.89
Source

10-Q · 2025-11-07 · 0001193125-25-272385

2024-07-01 to 2024-09-30

6.01
Source

10-Q · 2026-08-07 · 0001193125-26-340278

2026-04-01 to 2026-06-30

5.49
Source

10-Q · 2026-08-07 · 0001193125-26-340278

2025-04-01 to 2025-06-30

5.71
Source

10-Q · 2026-05-07 · 0001193125-26-211992

2026-01-01 to 2026-03-31

4.87
Source

10-Q · 2026-05-07 · 0001193125-26-211992

2025-01-01 to 2025-03-31

23.42
Source

10-K · 2026-02-25 · 0001193125-26-071676

2025-01-01 to 2025-12-31

17.16
Source

10-K · 2025-02-26 · 0000950170-25-027785

2024-01-01 to 2024-12-31

10.35
Source

10-K · 2024-02-27 · 0000950170-24-021175

2023-01-01 to 2023-12-31

9.23
Source

10-K · 2023-02-27 · 0000950170-23-004656

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——5.86
Source

10-Q · 2025-11-07 · 0001193125-25-272385

2025-07-01 to 2025-09-30

3.8
Source

10-Q · 2025-11-07 · 0001193125-25-272385

2024-07-01 to 2024-09-30

5.98
Source

10-Q · 2026-08-07 · 0001193125-26-340278

2026-04-01 to 2026-06-30

5.43
Source

10-Q · 2026-08-07 · 0001193125-26-340278

2025-04-01 to 2025-06-30

5.65
Source

10-Q · 2026-05-07 · 0001193125-26-211992

2026-01-01 to 2026-03-31

4.8
Source

10-Q · 2026-05-07 · 0001193125-26-211992

2025-01-01 to 2025-03-31

23.1
Source

10-K · 2026-02-25 · 0001193125-26-071676

2025-01-01 to 2025-12-31

16.82
Source

10-K · 2025-02-26 · 0000950170-25-027785

2024-01-01 to 2024-12-31

10.23
Source

10-K · 2024-02-27 · 0000950170-24-021175

2023-01-01 to 2023-12-31

9.14
Source

10-K · 2023-02-27 · 0000950170-23-004656

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——62,974,000
Source

10-Q · 2025-11-07 · 0001193125-25-272385

2025-07-01 to 2025-09-30

66,537,000
Source

10-Q · 2025-11-07 · 0001193125-25-272385

2024-07-01 to 2024-09-30

59,657,000
Source

10-Q · 2026-08-07 · 0001193125-26-340278

2026-04-01 to 2026-06-30

64,356,000
Source

10-Q · 2026-08-07 · 0001193125-26-340278

2025-04-01 to 2025-06-30

61,071,000
Source

10-Q · 2026-05-07 · 0001193125-26-211992

2026-01-01 to 2026-03-31

64,970,000
Source

10-Q · 2026-05-07 · 0001193125-26-211992

2025-01-01 to 2025-03-31

63,581,000
Source

10-K · 2026-02-25 · 0001193125-26-071676

2025-01-01 to 2025-12-31

66,554,000
Source

10-K · 2025-02-26 · 0000950170-25-027785

2024-01-01 to 2024-12-31

69,321,000
Source

10-K · 2024-02-27 · 0000950170-24-021175

2023-01-01 to 2023-12-31

73,118,000
Source

10-K · 2023-02-27 · 0000950170-23-004656

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——63,663,000
Source

10-Q · 2025-11-07 · 0001193125-25-272385

2025-07-01 to 2025-09-30

68,108,000
Source

10-Q · 2025-11-07 · 0001193125-25-272385

2024-07-01 to 2024-09-30

59,910,000
Source

10-Q · 2026-08-07 · 0001193125-26-340278

2026-04-01 to 2026-06-30

64,991,000
Source

10-Q · 2026-08-07 · 0001193125-26-340278

2025-04-01 to 2025-06-30

61,668,000
Source

10-Q · 2026-05-07 · 0001193125-26-211992

2026-01-01 to 2026-03-31

66,037,000
Source

10-Q · 2026-05-07 · 0001193125-26-211992

2025-01-01 to 2025-03-31

64,462,000
Source

10-K · 2026-02-25 · 0001193125-26-071676

2025-01-01 to 2025-12-31

67,896,000
Source

10-K · 2025-02-26 · 0000950170-25-027785

2024-01-01 to 2024-12-31

70,125,000
Source

10-K · 2024-02-27 · 0000950170-24-021175

2023-01-01 to 2023-12-31

73,832,000
Source

10-K · 2023-02-27 · 0000950170-23-004656

2022-01-01 to 2022-12-31

Additional Financial Items
Current Income Tax Expense (Benefit)USD————————410,218,000
Source

10-K · 2026-02-25 · 0001193125-26-071676

2025-01-01 to 2025-12-31

368,287,000
Source

10-K · 2025-02-26 · 0000950170-25-027785

2024-01-01 to 2024-12-31

239,077,000
Source

10-K · 2024-02-27 · 0000950170-24-021175

2023-01-01 to 2023-12-31

226,829,000
Source

10-K · 2023-02-27 · 0000950170-23-004656

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, NonproductionUSD——155,060,000
Source

10-Q · 2025-11-07 · 0001193125-25-272385

2025-07-01 to 2025-09-30

149,567,000
Source

10-Q · 2025-11-07 · 0001193125-25-272385

2024-07-01 to 2024-09-30

167,338,000
Source

10-Q · 2026-08-07 · 0001193125-26-340278

2026-04-01 to 2026-06-30

152,004,000
Source

10-Q · 2026-08-07 · 0001193125-26-340278

2025-04-01 to 2025-06-30

155,426,000
Source

10-Q · 2026-05-07 · 0001193125-26-211992

2026-01-01 to 2026-03-31

148,345,000
Source

10-Q · 2026-05-07 · 0001193125-26-211992

2025-01-01 to 2025-03-31

618,743,000
Source

10-K · 2026-02-25 · 0001193125-26-071676

2025-01-01 to 2025-12-31

584,831,000
Source

10-K · 2025-02-26 · 0000950170-25-027785

2024-01-01 to 2024-12-31

568,041,000
Source

10-K · 2024-02-27 · 0000950170-24-021175

2023-01-01 to 2023-12-31

581,861,000
Source

10-K · 2023-02-27 · 0000950170-23-004656

2022-01-01 to 2022-12-31

Gain (Loss) on InvestmentsUSD————————93,291,000
Source

10-K · 2026-02-25 · 0001193125-26-071676

2025-01-01 to 2025-12-31

———
Interest ExpenseUSD——38,431,000
Source

10-Q · 2025-11-07 · 0001193125-25-272385

2025-07-01 to 2025-09-30

44,660,000
Source

10-Q · 2025-11-07 · 0001193125-25-272385

2024-07-01 to 2024-09-30

39,912,000
Source

10-Q · 2026-08-07 · 0001193125-26-340278

2026-04-01 to 2026-06-30

35,364,000
Source

10-Q · 2026-08-07 · 0001193125-26-340278

2025-04-01 to 2025-06-30

37,133,000
Source

10-Q · 2026-05-07 · 0001193125-26-211992

2026-01-01 to 2026-03-31

40,056,000
Source

10-Q · 2026-05-07 · 0001193125-26-211992

2025-01-01 to 2025-03-31

156,068,000
Source

10-K · 2026-02-25 · 0001193125-26-071676

2025-01-01 to 2025-12-31

186,109,000
Source

10-K · 2025-02-26 · 0000950170-25-027785

2024-01-01 to 2024-12-31

206,674,000
Source

10-K · 2024-02-27 · 0000950170-24-021175

2023-01-01 to 2023-12-31

126,889,000
Source

10-K · 2023-02-27 · 0000950170-23-004656

2022-01-01 to 2022-12-31

Labor and Related ExpenseUSD——2,071,898,000
Source

10-Q · 2025-11-07 · 0001193125-25-272385

2025-07-01 to 2025-09-30

1,912,308,000
Source

10-Q · 2025-11-07 · 0001193125-25-272385

2024-07-01 to 2024-09-30

2,140,309,000
Source

10-Q · 2026-08-07 · 0001193125-26-340278

2026-04-01 to 2026-06-30

2,014,951,000
Source

10-Q · 2026-08-07 · 0001193125-26-340278

2025-04-01 to 2025-06-30

2,088,229,000
Source

10-Q · 2026-05-07 · 0001193125-26-211992

2026-01-01 to 2026-03-31

1,951,104,000
Source

10-Q · 2026-05-07 · 0001193125-26-211992

2025-01-01 to 2025-03-31

8,084,582,000
Source

10-K · 2026-02-25 · 0001193125-26-071676

2025-01-01 to 2025-12-31

7,518,687,000
Source

10-K · 2025-02-26 · 0000950170-25-027785

2024-01-01 to 2024-12-31

7,107,484,000
Source

10-K · 2024-02-27 · 0000950170-24-021175

2023-01-01 to 2023-12-31

6,762,256,000
Source

10-K · 2023-02-27 · 0000950170-23-004656

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——372,957,000
Source

10-Q · 2025-11-07 · 0001193125-25-272385

2025-07-01 to 2025-09-30

258,714,000
Source

10-Q · 2025-11-07 · 0001193125-25-272385

2024-07-01 to 2024-09-30

358,447,000
Source

10-Q · 2026-08-07 · 0001193125-26-340278

2026-04-01 to 2026-06-30

353,218,000
Source

10-Q · 2026-08-07 · 0001193125-26-340278

2025-04-01 to 2025-06-30

348,682,000
Source

10-Q · 2026-05-07 · 0001193125-26-211992

2026-01-01 to 2026-03-31

316,680,000
Source

10-Q · 2026-05-07 · 0001193125-26-211992

2025-01-01 to 2025-03-31

1,488,796,000
Source

10-K · 2026-02-25 · 0001193125-26-071676

2025-01-01 to 2025-12-31

1,142,047,000
Source

10-K · 2025-02-26 · 0000950170-25-027785

2024-01-01 to 2024-12-31

717,487,000
Source

10-K · 2024-02-27 · 0000950170-24-021175

2023-01-01 to 2023-12-31

—
Operating ExpensesUSD——3,973,557,000
Source

10-Q · 2025-11-07 · 0001193125-25-272385

2025-07-01 to 2025-09-30

3,578,862,000
Source

10-Q · 2025-11-07 · 0001193125-25-272385

2024-07-01 to 2024-09-30

4,121,337,000
Source

10-Q · 2026-08-07 · 0001193125-26-340278

2026-04-01 to 2026-06-30

3,783,546,000
Source

10-Q · 2026-08-07 · 0001193125-26-340278

2025-04-01 to 2025-06-30

3,992,322,000
Source

10-Q · 2026-05-07 · 0001193125-26-211992

2026-01-01 to 2026-03-31

3,644,895,000
Source

10-Q · 2026-05-07 · 0001193125-26-211992

2025-01-01 to 2025-03-31

15,370,814,000
Source

10-K · 2026-02-25 · 0001193125-26-071676

2025-01-01 to 2025-12-31

14,146,121,000
Source

10-K · 2025-02-26 · 0000950170-25-027785

2024-01-01 to 2024-12-31

13,106,595,000
Source

10-K · 2024-02-27 · 0000950170-24-021175

2023-01-01 to 2023-12-31

12,395,815,000
Source

10-K · 2023-02-27 · 0000950170-23-004656

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD——37,295,000
Source

10-Q · 2025-11-07 · 0001193125-25-272385

2025-07-01 to 2025-09-30

36,540,000
Source

10-Q · 2025-11-07 · 0001193125-25-272385

2024-07-01 to 2024-09-30

38,475,000
Source

10-Q · 2026-08-07 · 0001193125-26-340278

2026-04-01 to 2026-06-30

35,240,000
Source

10-Q · 2026-08-07 · 0001193125-26-340278

2025-04-01 to 2025-06-30

38,196,000
Source

10-Q · 2026-05-07 · 0001193125-26-211992

2026-01-01 to 2026-03-31

36,813,000
Source

10-Q · 2026-05-07 · 0001193125-26-211992

2025-01-01 to 2025-03-31

148,234,000
Source

10-K · 2026-02-25 · 0001193125-26-071676

2025-01-01 to 2025-12-31

146,433,000
Source

10-K · 2025-02-26 · 0000950170-25-027785

2024-01-01 to 2024-12-31

141,026,000
Source

10-K · 2024-02-27 · 0000950170-24-021175

2023-01-01 to 2023-12-31

131,626,000
Source

10-K · 2023-02-27 · 0000950170-23-004656

2022-01-01 to 2022-12-31

Other Cost and Expense, OperatingUSD——1,294,721,000
Source

10-Q · 2025-11-07 · 0001193125-25-272385

2025-07-01 to 2025-09-30

1,090,197,000
Source

10-Q · 2025-11-07 · 0001193125-25-272385

2024-07-01 to 2024-09-30

1,351,958,000
Source

10-Q · 2026-08-07 · 0001193125-26-340278

2026-04-01 to 2026-06-30

1,162,566,000
Source

10-Q · 2026-08-07 · 0001193125-26-340278

2025-04-01 to 2025-06-30

1,283,928,000
Source

10-Q · 2026-05-07 · 0001193125-26-211992

2026-01-01 to 2026-03-31

1,105,752,000
Source

10-Q · 2026-05-07 · 0001193125-26-211992

2025-01-01 to 2025-03-31

4,860,246,000
Source

10-K · 2026-02-25 · 0001193125-26-071676

2025-01-01 to 2025-12-31

4,308,384,000
Source

10-K · 2025-02-26 · 0000950170-25-027785

2024-01-01 to 2024-12-31

3,757,216,000
Source

10-K · 2024-02-27 · 0000950170-24-021175

2023-01-01 to 2023-12-31

3,445,733,000
Source

10-K · 2023-02-27 · 0000950170-23-004656

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

uhs-ex4_5.htm · 10-Q · 2026-11-06

Exhibit 4.5 FIFTH SUPPLEMENTAL INDENTURE This FIFTH SUPPLEMENTAL INDENTURE, dated as of October 5, 2026 (this “Supplemental Indenture”), among Universal Health Services, Inc., a Delaware corporation (the “Issuer”), each of the direct or indirect subsidiaries of the Issuer identified on Schedule 1 attached hereto as a guaranteeing subsidiary (each, a “Guaranteeing Subsidiary” and collectively, the “Guaranteeing Subsidiaries”), the other Guarantors (as defined in the Indenture (defined below)), …

10-Q · 2026-11-06 · 0001193125-26-451866

Read attachment ↗
uhs-ex4_6.htm · 10-Q · 2026-11-06

Exhibit 4.6 FOURTH SUPPLEMENTAL INDENTURE This FOURTH SUPPLEMENTAL INDENTURE, dated as of October 5, 2026 (this “Supplemental Indenture”), among Universal Health Services, Inc., a Delaware corporation (the “Issuer”), each of the direct or indirect subsidiaries of the Issuer identified on Schedule 1 attached hereto as a guaranteeing subsidiary (each, a “Guaranteeing Subsidiary” and collectively, the “Guaranteeing Subsidiaries”), the other Guarantors (as defined in the Indenture (defined below))…

10-Q · 2026-11-06 · 0001193125-26-451866

Read attachment ↗
uhs-ex4_7.htm · 10-Q · 2026-11-06

Exhibit 4.7 FOURTH SUPPLEMENTAL INDENTURE This FOURTH SUPPLEMENTAL INDENTURE, dated as of October 5, 2026 (this “Supplemental Indenture”), among Universal Health Services, Inc., a Delaware corporation (the “Issuer”), each of the direct or indirect subsidiaries of the Issuer identified on Schedule 1 attached hereto as a guaranteeing subsidiary (each, a “Guaranteeing Subsidiary” and collectively, the “Guaranteeing Subsidiaries”), the other Guarantors (as defined in the Indenture (defined below))…

10-Q · 2026-11-06 · 0001193125-26-451866

Read attachment ↗
uhs-ex99_1.htm · 8-K · 2026-10-27

Exhibit 99.1 FOR IMMEDIATE RELEASE October 27, 2026 CONTACT: Darren Lehrich Vice President-Investor Relations 610-382-3310 Darren. Lehrich@uhsinc.com UNIVERSAL HEALTH SERVICES, INC. ANNOUNCES FINANCIAL RESULTS FOR THE THREE AND NINE-MONTH PERIODS ENDED SEPTEMBER 30, 2026 Consolidated Results of Operations, As Reported and As Adjusted - Three-month periods ended September 30, 2026 and 2025: KING OF PRUSSIA, PA - Universal Health Servi…

8-K · 2026-10-27 · 0001193125-26-434414

Read attachment ↗
d329184dex43.htm · 8-K · 2026-08-21

EX-4.3 2 d329184dex43.htm EX-4.3 EX-4.3 Exhibit 4.3 THIRD SUPPLEMENTAL INDENTURE Dated as of August 20, 2026 Among UNIVERSAL HEALTH SERVICES, INC. THE GUARANTORS NAMED ON THE SIGNATURE PAGES HERETO U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION as Trustee and JPMORGAN CHASE BANK, N.A. as Collateral Agent 5.500% SENIOR SECURED NOTES DUE 2031 6.000% SENIOR SECURED NOTES DUE 2036 Supplemental to Indenture dated as of September 26, 2024 TABLE OF CONTENTS …

8-K · 2026-08-21 · 0001193125-26-359953

Read attachment ↗
d329184dex46.htm · 8-K · 2026-08-21

EX-4.6 3 d329184dex46.htm EX-4.6 EX-4.6 Exhibit 4.6 ADDITIONAL AUTHORIZED REPRESENTATIVE JOINDER AGREEMENT, dated as of August 20, 2026 (this “Joinder Agreement”), among the Additional Authorized Representative (as defined below), Universal Health Services, Inc. (the “Borrower”), the other Grantors party hereto, and JPMorgan Chase Bank, N.A., as Collateral Agent (in such capacity, the “Collateral Agent”), as collateral agent for the Secured Parties and JPMorgan Chase Bank, N.A., as adminis…

8-K · 2026-08-21 · 0001193125-26-359953

Read attachment ↗

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