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Company research

Arthur J. Gallagher & Co.

CIK 354190Updated Nov 14, 2026

Name history
GALLAGHER ARTHUR J & CO · through Aug 14, 2019

AJG price & chart

Provider market data

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About the company

Arthur J. Gallagher & Co., a global insurance brokerage, risk management and consulting services firm, is headquartered in Rolling Meadows, Illinois. Gallagher provides these services in approximately 130 countries around the world through its owned operations and a network of correspondent brokers and consultants.

8-K · 2026-01-29 · 0001193125-26-029407

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue13,942,000,000USD · FY 2025
Source

10-K · 2026-02-17 · 0001628280-26-008662

2025-01-01 to 2025-12-31

Net income1,494,000,000USD · FY 2025
Source

10-K · 2026-02-17 · 0001628280-26-008662

2025-01-01 to 2025-12-31

Cash— · FY 2025
Operating income— · FY 2025
Diluted EPS5.74USD per share · FY 2025
Source

10-K · 2026-02-17 · 0001628280-26-008662

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
AssetsUSD79,067,900,000
Source

10-Q · 2025-11-10 · 0001628280-25-050734

As of 2025-09-30

57,242,700,000
Source

10-Q · 2025-11-10 · 0001628280-25-050734

As of 2024-09-30

81,808,000,000
Source

10-Q · 2026-08-05 · 0001628280-26-053489

As of 2026-06-30

80,123,000,000
Source

10-Q · 2026-08-05 · 0001628280-26-053489

As of 2025-06-30

63,007,700,000
Source

10-Q · 2025-08-01 · 0000354190-25-000011

As of 2024-06-30

78,301,000,000
Source

10-Q · 2026-05-07 · 0001628280-26-031592

As of 2026-03-31

74,096,000,000
Source

10-Q · 2026-05-07 · 0001628280-26-031592

As of 2025-03-31

60,975,900,000
Source

10-Q · 2025-05-02 · 0000950170-25-062859

As of 2024-03-31

70,665,000,000
Source

10-K · 2026-02-17 · 0001628280-26-008662

As of 2025-12-31

64,255,200,000
Source

10-K · 2025-02-18 · 0000950170-25-021775

As of 2024-12-31

51,615,800,000
Source

10-K · 2024-02-09 · 0000950170-24-013370

As of 2023-12-31

38,907,800,000
Source

10-K · 2023-02-10 · 0000950170-23-002456

As of 2022-12-31

Property, Plant and Equipment, NetUSD803,100,000
Source

10-Q · 2025-11-10 · 0001628280-25-050734

As of 2025-09-30

660,100,000
Source

10-Q · 2024-10-29 · 0000950170-24-118320

As of 2024-09-30

765,000,000
Source

10-Q · 2026-08-05 · 0001628280-26-053489

As of 2026-06-30

690,800,000
Source

10-Q · 2025-08-01 · 0000354190-25-000011

As of 2025-06-30

655,300,000
Source

10-Q · 2024-07-26 · 0000950170-24-086937

As of 2024-06-30

762,000,000
Source

10-Q · 2026-05-07 · 0001628280-26-031592

As of 2026-03-31

647,300,000
Source

10-Q · 2025-05-02 · 0000950170-25-062859

As of 2025-03-31

704,800,000
Source

10-Q · 2024-05-01 · 0000950170-24-050950

As of 2024-03-31

789,000,000
Source

10-K · 2026-02-17 · 0001628280-26-008662

As of 2025-12-31

650,300,000
Source

10-K · 2025-02-18 · 0000950170-25-021775

As of 2024-12-31

726,400,000
Source

10-K · 2024-02-09 · 0000950170-24-013370

As of 2023-12-31

576,200,000
Source

10-K · 2023-02-10 · 0000950170-23-002456

As of 2022-12-31

GoodwillUSD22,213,300,000
Source

10-Q · 2025-11-10 · 0001628280-25-050734

As of 2025-09-30

12,193,400,000
Source

10-Q · 2025-11-10 · 0001628280-25-050734

As of 2024-09-30

23,026,000,000
Source

10-Q · 2026-08-05 · 0001628280-26-053489

As of 2026-06-30

13,740,000,000
Source

10-Q · 2026-08-05 · 0001628280-26-053489

As of 2025-06-30

11,915,500,000
Source

10-Q · 2025-08-01 · 0000354190-25-000011

As of 2024-06-30

22,958,000,000
Source

10-Q · 2026-05-07 · 0001628280-26-031592

As of 2026-03-31

12,715,000,000
Source

10-Q · 2026-05-07 · 0001628280-26-031592

As of 2025-03-31

11,532,100,000
Source

10-Q · 2025-05-02 · 0000950170-25-062859

As of 2024-03-31

22,593,000,000
Source

10-K · 2026-02-17 · 0001628280-26-008662

As of 2025-12-31

12,270,200,000
Source

10-K · 2025-02-18 · 0000950170-25-021775

As of 2024-12-31

11,475,600,000
Source

10-K · 2024-02-09 · 0000950170-24-013370

As of 2023-12-31

9,489,400,000
Source

10-K · 2023-02-10 · 0000950170-23-002456

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD10,754,400,000
Source

10-Q · 2025-11-10 · 0001628280-25-050734

As of 2025-09-30

4,353,200,000
Source

10-Q · 2025-11-10 · 0001628280-25-050734

As of 2024-09-30

10,212,000,000
Source

10-Q · 2026-08-05 · 0001628280-26-053489

As of 2026-06-30

5,132,000,000
Source

10-Q · 2026-08-05 · 0001628280-26-053489

As of 2025-06-30

4,389,400,000
Source

10-Q · 2025-08-01 · 0000354190-25-000011

As of 2024-06-30

10,366,000,000
Source

10-Q · 2026-05-07 · 0001628280-26-031592

As of 2026-03-31

4,532,000,000
Source

10-Q · 2026-05-07 · 0001628280-26-031592

As of 2025-03-31

4,621,700,000
Source

10-Q · 2025-05-02 · 0000950170-25-062859

As of 2024-03-31

10,684,000,000
Source

10-K · 2026-02-17 · 0001628280-26-008662

As of 2025-12-31

4,530,100,000
Source

10-K · 2025-02-18 · 0000950170-25-021775

As of 2024-12-31

4,633,300,000
Source

10-K · 2024-02-09 · 0000950170-24-013370

As of 2023-12-31

3,372,100,000
Source

10-K · 2023-02-10 · 0000950170-23-002456

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD———————————342,300,000
Source

10-K · 2023-02-10 · 0000950170-23-002456

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD5,426,300,000
Source

10-Q · 2025-11-10 · 0001628280-25-050734

As of 2025-09-30

3,988,800,000
Source

10-Q · 2024-10-29 · 0000950170-24-118320

As of 2024-09-30

6,076,000,000
Source

10-Q · 2026-08-05 · 0001628280-26-053489

As of 2026-06-30

4,739,200,000
Source

10-Q · 2025-08-01 · 0000354190-25-000011

As of 2025-06-30

4,178,300,000
Source

10-Q · 2024-07-26 · 0000950170-24-086937

As of 2024-06-30

5,960,000,000
Source

10-Q · 2026-05-07 · 0001628280-26-031592

As of 2026-03-31

4,520,200,000
Source

10-Q · 2025-05-02 · 0000950170-25-062859

As of 2025-03-31

4,148,700,000
Source

10-Q · 2024-05-01 · 0000950170-24-050950

As of 2024-03-31

5,175,000,000
Source

10-K · 2026-02-17 · 0001628280-26-008662

As of 2025-12-31

3,895,900,000
Source

10-K · 2025-02-18 · 0000950170-25-021775

As of 2024-12-31

3,786,600,000
Source

10-K · 2024-02-09 · 0000950170-24-013370

As of 2023-12-31

—
Assets, CurrentUSD43,007,800,000
Source

10-Q · 2025-11-10 · 0001628280-25-050734

As of 2025-09-30

37,282,700,000
Source

10-Q · 2024-10-29 · 0000950170-24-118320

As of 2024-09-30

45,452,000,000
Source

10-Q · 2026-08-05 · 0001628280-26-053489

As of 2026-06-30

57,838,100,000
Source

10-Q · 2025-08-01 · 0000354190-25-000011

As of 2025-06-30

43,313,500,000
Source

10-Q · 2024-07-26 · 0000950170-24-086937

As of 2024-06-30

42,019,000,000
Source

10-Q · 2026-05-07 · 0001628280-26-031592

As of 2026-03-31

53,439,100,000
Source

10-Q · 2025-05-02 · 0000950170-25-062859

As of 2025-03-31

41,479,500,000
Source

10-Q · 2024-05-01 · 0000950170-24-050950

As of 2024-03-31

34,356,000,000
Source

10-K · 2026-02-17 · 0001628280-26-008662

As of 2025-12-31

44,113,300,000
Source

10-K · 2025-02-18 · 0000950170-25-021775

As of 2024-12-31

32,116,100,000
Source

10-K · 2024-02-09 · 0000950170-24-013370

As of 2023-12-31

22,834,600,000
Source

10-K · 2023-02-10 · 0000950170-23-002456

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD630,200,000
Source

10-Q · 2025-11-10 · 0001628280-25-050734

As of 2025-09-30

374,700,000
Source

10-Q · 2024-10-29 · 0000950170-24-118320

As of 2024-09-30

578,000,000
Source

10-Q · 2026-08-05 · 0001628280-26-053489

As of 2026-06-30

456,600,000
Source

10-Q · 2025-08-01 · 0000354190-25-000011

As of 2025-06-30

382,300,000
Source

10-Q · 2024-07-26 · 0000950170-24-086937

As of 2024-06-30

585,000,000
Source

10-Q · 2026-05-07 · 0001628280-26-031592

As of 2026-03-31

377,300,000
Source

10-Q · 2025-05-02 · 0000950170-25-062859

As of 2025-03-31

385,900,000
Source

10-Q · 2024-05-01 · 0000950170-24-050950

As of 2024-03-31

598,000,000
Source

10-K · 2026-02-17 · 0001628280-26-008662

As of 2025-12-31

377,800,000
Source

10-K · 2025-02-18 · 0000950170-25-021775

As of 2024-12-31

400,300,000
Source

10-K · 2024-02-09 · 0000950170-24-013370

As of 2023-12-31

346,700,000
Source

10-K · 2023-02-10 · 0000950170-23-002456

As of 2022-12-31

Other Assets, NoncurrentUSD1,629,700,000
Source

10-Q · 2025-11-10 · 0001628280-25-050734

As of 2025-09-30

1,361,800,000
Source

10-Q · 2024-10-29 · 0000950170-24-118320

As of 2024-09-30

1,732,000,000
Source

10-Q · 2026-08-05 · 0001628280-26-053489

As of 2026-06-30

1,573,600,000
Source

10-Q · 2025-08-01 · 0000354190-25-000011

As of 2025-06-30

1,311,600,000
Source

10-Q · 2024-07-26 · 0000950170-24-086937

As of 2024-06-30

1,568,000,000
Source

10-Q · 2026-05-07 · 0001628280-26-031592

As of 2026-03-31

1,494,900,000
Source

10-Q · 2025-05-02 · 0000950170-25-062859

As of 2025-03-31

1,197,000,000
Source

10-Q · 2024-05-01 · 0000950170-24-050950

As of 2024-03-31

1,602,000,000
Source

10-K · 2026-02-17 · 0001628280-26-008662

As of 2025-12-31

1,354,400,000
Source

10-K · 2025-02-18 · 0000950170-25-021775

As of 2024-12-31

1,131,800,000
Source

10-K · 2024-02-09 · 0000950170-24-013370

As of 2023-12-31

989,800,000
Source

10-K · 2023-02-10 · 0000950170-23-002456

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD55,831,000,000
Source

10-Q · 2025-11-10 · 0001628280-25-050734

As of 2025-09-30

45,033,100,000
Source

10-Q · 2024-10-29 · 0000950170-24-118320

As of 2024-09-30

58,061,000,000
Source

10-Q · 2026-08-05 · 0001628280-26-053489

As of 2026-06-30

57,066,300,000
Source

10-Q · 2025-08-01 · 0000354190-25-000011

As of 2025-06-30

51,408,400,000
Source

10-Q · 2024-07-26 · 0000950170-24-086937

As of 2024-06-30

54,499,000,000
Source

10-Q · 2026-05-07 · 0001628280-26-031592

As of 2026-03-31

51,742,000,000
Source

10-Q · 2025-05-02 · 0000950170-25-062859

As of 2025-03-31

49,631,700,000
Source

10-Q · 2024-05-01 · 0000950170-24-050950

As of 2024-03-31

47,318,000,000
Source

10-K · 2026-02-17 · 0001628280-26-008662

As of 2025-12-31

44,075,600,000
Source

10-K · 2025-02-18 · 0000950170-25-021775

As of 2024-12-31

40,800,500,000
Source

10-K · 2024-02-09 · 0000950170-24-013370

As of 2023-12-31

29,717,600,000
Source

10-K · 2023-02-10 · 0000950170-23-002456

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD256,800,000
Source

10-Q · 2025-11-10 · 0001628280-25-050734

As of 2025-09-30

219,400,000
Source

10-Q · 2024-10-29 · 0000950170-24-118320

As of 2024-09-30

256,000,000
Source

10-Q · 2026-08-05 · 0001628280-26-053489

As of 2026-06-30

256,400,000
Source

10-Q · 2025-08-01 · 0000354190-25-000011

As of 2025-06-30

219,100,000
Source

10-Q · 2024-07-26 · 0000950170-24-086937

As of 2024-06-30

257,000,000
Source

10-Q · 2026-05-07 · 0001628280-26-031592

As of 2026-03-31

256,100,000
Source

10-Q · 2025-05-02 · 0000950170-25-062859

As of 2025-03-31

218,500,000
Source

10-Q · 2024-05-01 · 0000950170-24-050950

As of 2024-03-31

257,000,000
Source

10-K · 2026-02-17 · 0001628280-26-008662

As of 2025-12-31

250,000,000
Source

10-K · 2025-02-18 · 0000950170-25-021775

As of 2024-12-31

216,700,000
Source

10-K · 2024-02-09 · 0000950170-24-013370

As of 2023-12-31

211,900,000
Source

10-K · 2023-02-10 · 0000950170-23-002456

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD5,824,700,000
Source

10-Q · 2025-11-10 · 0001628280-25-050734

As of 2025-09-30

4,860,600,000
Source

10-Q · 2024-10-29 · 0000950170-24-118320

As of 2024-09-30

6,588,000,000
Source

10-Q · 2026-08-05 · 0001628280-26-053489

As of 2026-06-30

5,720,700,000
Source

10-Q · 2025-08-01 · 0000354190-25-000011

As of 2025-06-30

4,681,200,000
Source

10-Q · 2024-07-26 · 0000950170-24-086937

As of 2024-06-30

6,446,000,000
Source

10-Q · 2026-05-07 · 0001628280-26-031592

As of 2026-03-31

5,522,900,000
Source

10-Q · 2025-05-02 · 0000950170-25-062859

As of 2025-03-31

4,529,300,000
Source

10-Q · 2024-05-01 · 0000950170-24-050950

As of 2024-03-31

5,806,000,000
Source

10-K · 2026-02-17 · 0001628280-26-008662

As of 2025-12-31

4,985,700,000
Source

10-K · 2025-02-18 · 0000950170-25-021775

As of 2024-12-31

4,052,900,000
Source

10-K · 2024-02-09 · 0000950170-24-013370

As of 2023-12-31

3,562,200,000
Source

10-K · 2023-02-10 · 0000950170-23-002456

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-581,300,000
Source

10-Q · 2025-11-10 · 0001628280-25-050734

As of 2025-09-30

-593,400,000
Source

10-Q · 2024-10-29 · 0000950170-24-118320

As of 2024-09-30

-694,000,000
Source

10-Q · 2026-08-05 · 0001628280-26-053489

As of 2026-06-30

-500,300,000
Source

10-Q · 2025-08-01 · 0000354190-25-000011

As of 2025-06-30

-939,200,000
Source

10-Q · 2024-07-26 · 0000950170-24-086937

As of 2024-06-30

-566,000,000
Source

10-Q · 2026-05-07 · 0001628280-26-031592

As of 2026-03-31

-934,000,000
Source

10-Q · 2025-05-02 · 0000950170-25-062859

As of 2025-03-31

-949,000,000
Source

10-Q · 2024-05-01 · 0000950170-24-050950

As of 2024-03-31

-525,000,000
Source

10-K · 2026-02-17 · 0001628280-26-008662

As of 2025-12-31

-1,151,100,000
Source

10-K · 2025-02-18 · 0000950170-25-021775

As of 2024-12-31

-792,100,000
Source

10-K · 2024-02-09 · 0000950170-24-013370

As of 2023-12-31

-1,140,400,000
Source

10-K · 2023-02-10 · 0000950170-23-002456

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD23,205,800,000
Source

10-Q · 2025-11-10 · 0001628280-25-050734

As of 2025-09-30

12,184,000,000
Source

10-Q · 2024-10-29 · 0000950170-24-118320

As of 2024-09-30

23,717,000,000
Source

10-Q · 2026-08-05 · 0001628280-26-053489

As of 2026-06-30

23,023,100,000
Source

10-Q · 2025-08-01 · 0000354190-25-000011

As of 2025-06-30

11,572,500,000
Source

10-Q · 2024-07-26 · 0000950170-24-086937

As of 2024-06-30

23,775,000,000
Source

10-Q · 2026-05-07 · 0001628280-26-031592

As of 2026-03-31

22,320,100,000
Source

10-Q · 2025-05-02 · 0000950170-25-062859

As of 2025-03-31

11,300,800,000
Source

10-Q · 2024-05-01 · 0000950170-24-050950

As of 2024-03-31

23,321,000,000
Source

10-K · 2026-02-17 · 0001628280-26-008662

As of 2025-12-31

20,153,500,000
Source

10-K · 2025-02-18 · 0000950170-25-021775

As of 2024-12-31

10,775,300,000
Source

10-K · 2024-02-09 · 0000950170-24-013370

As of 2023-12-31

9,143,600,000
Source

10-K · 2023-02-10 · 0000950170-23-002456

As of 2022-12-31

Additional Paid in Capital, Common StockUSD17,705,600,000
Source

10-Q · 2025-11-10 · 0001628280-25-050734

As of 2025-09-30

7,697,400,000
Source

10-Q · 2024-10-29 · 0000950170-24-118320

As of 2024-09-30

17,567,000,000
Source

10-Q · 2026-08-05 · 0001628280-26-053489

As of 2026-06-30

17,546,300,000
Source

10-Q · 2025-08-01 · 0000354190-25-000011

As of 2025-06-30

7,611,400,000
Source

10-Q · 2024-07-26 · 0000950170-24-086937

As of 2024-06-30

17,638,000,000
Source

10-Q · 2026-05-07 · 0001628280-26-031592

As of 2026-03-31

17,475,100,000
Source

10-Q · 2025-05-02 · 0000950170-25-062859

As of 2025-03-31

7,502,000,000
Source

10-Q · 2024-05-01 · 0000950170-24-050950

As of 2024-03-31

17,783,000,000
Source

10-K · 2026-02-17 · 0001628280-26-008662

As of 2025-12-31

16,068,900,000
Source

10-K · 2025-02-18 · 0000950170-25-021775

As of 2024-12-31

7,297,800,000
Source

10-K · 2024-02-09 · 0000950170-24-013370

As of 2023-12-31

6,509,900,000
Source

10-K · 2023-02-10 · 0000950170-23-002456

As of 2022-12-31

Liabilities and EquityUSD79,067,900,000
Source

10-Q · 2025-11-10 · 0001628280-25-050734

As of 2025-09-30

57,242,700,000
Source

10-Q · 2024-10-29 · 0000950170-24-118320

As of 2024-09-30

81,808,000,000
Source

10-Q · 2026-08-05 · 0001628280-26-053489

As of 2026-06-30

80,122,600,000
Source

10-Q · 2025-08-01 · 0000354190-25-000011

As of 2025-06-30

63,007,700,000
Source

10-Q · 2024-07-26 · 0000950170-24-086937

As of 2024-06-30

78,301,000,000
Source

10-Q · 2026-05-07 · 0001628280-26-031592

As of 2026-03-31

74,095,700,000
Source

10-Q · 2025-05-02 · 0000950170-25-062859

As of 2025-03-31

60,975,900,000
Source

10-Q · 2024-05-01 · 0000950170-24-050950

As of 2024-03-31

70,665,000,000
Source

10-K · 2026-02-17 · 0001628280-26-008662

As of 2025-12-31

64,255,200,000
Source

10-K · 2025-02-18 · 0000950170-25-021775

As of 2024-12-31

51,615,800,000
Source

10-K · 2024-02-09 · 0000950170-24-013370

As of 2023-12-31

38,907,800,000
Source

10-K · 2023-02-10 · 0000950170-23-002456

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD40,760,100,000
Source

10-Q · 2025-11-10 · 0001628280-25-050734

As of 2025-09-30

35,199,500,000
Source

10-Q · 2024-10-29 · 0000950170-24-118320

As of 2024-09-30

43,173,000,000
Source

10-Q · 2026-08-05 · 0001628280-26-053489

As of 2026-06-30

42,539,600,000
Source

10-Q · 2025-08-01 · 0000354190-25-000011

As of 2025-06-30

41,609,600,000
Source

10-Q · 2024-07-26 · 0000950170-24-086937

As of 2024-06-30

39,529,000,000
Source

10-Q · 2026-05-07 · 0001628280-26-031592

As of 2026-03-31

37,036,000,000
Source

10-Q · 2025-05-02 · 0000950170-25-062859

As of 2025-03-31

39,636,500,000
Source

10-Q · 2024-05-01 · 0000950170-24-050950

As of 2024-03-31

32,519,000,000
Source

10-K · 2026-02-17 · 0001628280-26-008662

As of 2025-12-31

29,260,800,000
Source

10-K · 2025-02-18 · 0000950170-25-021775

As of 2024-12-31

31,064,700,000
Source

10-K · 2024-02-09 · 0000950170-24-013370

As of 2023-12-31

21,888,000,000
Source

10-K · 2023-02-10 · 0000950170-23-002456

As of 2022-12-31

Operating Lease, Liability, CurrentUSD————————131,000,000
Source

10-K · 2026-02-17 · 0001628280-26-008662

As of 2025-12-31

91,800,000
Source

10-K · 2025-02-18 · 0000950170-25-021775

As of 2024-12-31

84,200,000
Source

10-K · 2024-02-09 · 0000950170-24-013370

As of 2023-12-31

82,400,000
Source

10-K · 2023-02-10 · 0000950170-23-002456

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD577,100,000
Source

10-Q · 2025-11-10 · 0001628280-25-050734

As of 2025-09-30

326,200,000
Source

10-Q · 2024-10-29 · 0000950170-24-118320

As of 2024-09-30

497,000,000
Source

10-Q · 2026-08-05 · 0001628280-26-053489

As of 2026-06-30

402,000,000
Source

10-Q · 2025-08-01 · 0000354190-25-000011

As of 2025-06-30

335,200,000
Source

10-Q · 2024-07-26 · 0000950170-24-086937

As of 2024-06-30

499,000,000
Source

10-Q · 2026-05-07 · 0001628280-26-031592

As of 2026-03-31

326,300,000
Source

10-Q · 2025-05-02 · 0000950170-25-062859

As of 2025-03-31

338,000,000
Source

10-Q · 2024-05-01 · 0000950170-24-050950

As of 2024-03-31

515,000,000
Source

10-K · 2026-02-17 · 0001628280-26-008662

As of 2025-12-31

328,100,000
Source

10-K · 2025-02-18 · 0000950170-25-021775

As of 2024-12-31

352,200,000
Source

10-K · 2024-02-09 · 0000950170-24-013370

As of 2023-12-31

300,400,000
Source

10-K · 2023-02-10 · 0000950170-23-002456

As of 2022-12-31

Other Liabilities, NoncurrentUSD2,269,100,000
Source

10-Q · 2025-11-10 · 0001628280-25-050734

As of 2025-09-30

1,650,200,000
Source

10-Q · 2024-10-29 · 0000950170-24-118320

As of 2024-09-30

2,259,000,000
Source

10-Q · 2026-08-05 · 0001628280-26-053489

As of 2026-06-30

1,960,000,000
Source

10-Q · 2025-08-01 · 0000354190-25-000011

As of 2025-06-30

1,606,900,000
Source

10-Q · 2024-07-26 · 0000950170-24-086937

As of 2024-06-30

2,217,000,000
Source

10-Q · 2026-05-07 · 0001628280-26-031592

As of 2026-03-31

1,893,600,000
Source

10-Q · 2025-05-02 · 0000950170-25-062859

As of 2025-03-31

1,602,900,000
Source

10-Q · 2024-05-01 · 0000950170-24-050950

As of 2024-03-31

2,025,000,000
Source

10-K · 2026-02-17 · 0001628280-26-008662

As of 2025-12-31

1,687,700,000
Source

10-K · 2025-02-18 · 0000950170-25-021775

As of 2024-12-31

2,316,100,000
Source

10-K · 2024-02-09 · 0000950170-24-013370

As of 2023-12-31

1,903,800,000
Source

10-K · 2023-02-10 · 0000950170-23-002456

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD31,100,000
Source

10-Q · 2025-11-10 · 0001628280-25-050734

As of 2025-09-30

25,600,000
Source

10-Q · 2024-10-29 · 0000950170-24-118320

As of 2024-09-30

30,000,000
Source

10-Q · 2026-08-05 · 0001628280-26-053489

As of 2026-06-30

33,200,000
Source

10-Q · 2025-08-01 · 0000354190-25-000011

As of 2025-06-30

26,800,000
Source

10-Q · 2024-07-26 · 0000950170-24-086937

As of 2024-06-30

27,000,000
Source

10-Q · 2026-05-07 · 0001628280-26-031592

As of 2026-03-31

33,600,000
Source

10-Q · 2025-05-02 · 0000950170-25-062859

As of 2025-03-31

43,400,000
Source

10-Q · 2024-05-01 · 0000950170-24-050950

As of 2024-03-31

26,000,000
Source

10-K · 2026-02-17 · 0001628280-26-008662

As of 2025-12-31

26,100,000
Source

10-K · 2025-02-18 · 0000950170-25-021775

As of 2024-12-31

40,000,000
Source

10-K · 2024-02-09 · 0000950170-24-013370

As of 2023-12-31

46,600,000
Source

10-K · 2023-02-10 · 0000950170-23-002456

As of 2022-12-31

Additional Financial Items
Deferred Revenue, CurrentUSD767,300,000
Source

10-Q · 2025-11-10 · 0001628280-25-050734

As of 2025-09-30

680,800,000
Source

10-Q · 2024-10-29 · 0000950170-24-118320

As of 2024-09-30

788,000,000
Source

10-Q · 2026-08-05 · 0001628280-26-053489

As of 2026-06-30

627,700,000
Source

10-Q · 2025-08-01 · 0000354190-25-000011

As of 2025-06-30

697,100,000
Source

10-Q · 2024-07-26 · 0000950170-24-086937

As of 2024-06-30

809,000,000
Source

10-Q · 2026-05-07 · 0001628280-26-031592

As of 2026-03-31

629,300,000
Source

10-Q · 2025-05-02 · 0000950170-25-062859

As of 2025-03-31

720,600,000
Source

10-Q · 2024-05-01 · 0000950170-24-050950

As of 2024-03-31

737,000,000
Source

10-K · 2026-02-17 · 0001628280-26-008662

As of 2025-12-31

537,200,000
Source

10-K · 2025-02-18 · 0000950170-25-021775

As of 2024-12-31

644,700,000
Source

10-K · 2024-02-09 · 0000950170-24-013370

As of 2023-12-31

546,700,000
Source

10-K · 2023-02-10 · 0000950170-23-002456

As of 2022-12-31

Deferred Revenue, NoncurrentUSD123,800,000
Source

10-Q · 2025-11-10 · 0001628280-25-050734

As of 2025-09-30

65,300,000
Source

10-Q · 2024-10-29 · 0000950170-24-118320

As of 2024-09-30

177,000,000
Source

10-Q · 2026-08-05 · 0001628280-26-053489

As of 2026-06-30

66,800,000
Source

10-Q · 2025-08-01 · 0000354190-25-000011

As of 2025-06-30

65,800,000
Source

10-Q · 2024-07-26 · 0000950170-24-086937

As of 2024-06-30

177,000,000
Source

10-Q · 2026-05-07 · 0001628280-26-031592

As of 2026-03-31

66,300,000
Source

10-Q · 2025-05-02 · 0000950170-25-062859

As of 2025-03-31

64,700,000
Source

10-Q · 2024-05-01 · 0000950170-24-050950

As of 2024-03-31

155,000,000
Source

10-K · 2026-02-17 · 0001628280-26-008662

As of 2025-12-31

67,100,000
Source

10-K · 2025-02-18 · 0000950170-25-021775

As of 2024-12-31

61,500,000
Source

10-K · 2024-02-09 · 0000950170-24-013370

As of 2023-12-31

62,600,000
Source

10-K · 2023-02-10 · 0000950170-23-002456

As of 2022-12-31

Deferred Tax Liabilities, NetUSD————————277,000,000
Source

10-K · 2026-02-17 · 0001628280-26-008662

As of 2025-12-31

726,800,000
Source

10-K · 2025-02-18 · 0000950170-25-021775

As of 2024-12-31

690,500,000
Source

10-K · 2024-02-09 · 0000950170-24-013370

As of 2023-12-31

598,100,000
Source

10-K · 2023-02-10 · 0000950170-23-002456

As of 2022-12-31

Long-term Debt, Excluding Current Maturities—————————
Source

10-K · 2026-02-17 · 0001628280-26-008662

As of 2025-12-31

—
Source

10-K · 2025-02-18 · 0000950170-25-021775

As of 2024-12-31

—
Source

10-K · 2024-02-09 · 0000950170-24-013370

As of 2023-12-31

—
Source

10-K · 2023-02-10 · 0000950170-23-002456

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD12,100,900,000
Source

10-Q · 2025-11-10 · 0001628280-25-050734

As of 2025-09-30

7,791,900,000
Source

10-Q · 2024-10-29 · 0000950170-24-118320

As of 2024-09-30

11,955,000,000
Source

10-Q · 2026-08-05 · 0001628280-26-053489

As of 2026-06-30

12,097,900,000
Source

10-Q · 2025-08-01 · 0000354190-25-000011

As of 2025-06-30

7,790,900,000
Source

10-Q · 2024-07-26 · 0000950170-24-086937

As of 2024-06-30

12,077,000,000
Source

10-Q · 2026-05-07 · 0001628280-26-031592

As of 2026-03-31

12,419,800,000
Source

10-Q · 2025-05-02 · 0000950170-25-062859

As of 2025-03-31

7,989,600,000
Source

10-Q · 2024-05-01 · 0000950170-24-050950

As of 2024-03-31

12,104,000,000
Source

10-K · 2026-02-17 · 0001628280-26-008662

As of 2025-12-31

12,731,900,000
Source

10-K · 2025-02-18 · 0000950170-25-021775

As of 2024-12-31

7,006,000,000
Source

10-K · 2024-02-09 · 0000950170-24-013370

As of 2023-12-31

5,562,800,000
Source

10-K · 2023-02-10 · 0000950170-23-002456

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——273,600,000
Source

10-Q · 2025-11-10 · 0001628280-25-050734

2025-07-01 to 2025-09-30

314,100,000
Source

10-Q · 2025-11-10 · 0001628280-25-050734

2024-07-01 to 2024-09-30

324,000,000
Source

10-Q · 2026-08-05 · 0001628280-26-053489

2026-04-01 to 2026-06-30

368,000,000
Source

10-Q · 2026-08-05 · 0001628280-26-053489

2025-04-01 to 2025-06-30

823,000,000
Source

10-Q · 2026-05-07 · 0001628280-26-031592

2026-01-01 to 2026-03-31

709,000,000
Source

10-Q · 2026-05-07 · 0001628280-26-031592

2025-01-01 to 2025-03-31

1,503,000,000
Source

10-K · 2026-02-17 · 0001628280-26-008662

2025-01-01 to 2025-12-31

1,470,400,000
Source

10-K · 2025-02-18 · 0000950170-25-021775

2024-01-01 to 2024-12-31

966,000,000
Source

10-K · 2024-02-09 · 0000950170-24-013370

2023-01-01 to 2023-12-31

1,116,000,000
Source

10-K · 2023-02-10 · 0000950170-23-002456

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Share-based Payment Arrangement, Noncash ExpenseUSD——————17,000,000
Source

10-Q · 2026-05-07 · 0001628280-26-031592

2026-01-01 to 2026-03-31

14,000,000
Source

10-Q · 2026-05-07 · 0001628280-26-031592

2025-01-01 to 2025-03-31

49,000,000
Source

10-K · 2026-02-17 · 0001628280-26-008662

2025-01-01 to 2025-12-31

41,900,000
Source

10-K · 2025-02-18 · 0000950170-25-021775

2024-01-01 to 2024-12-31

31,400,000
Source

10-K · 2024-02-09 · 0000950170-24-013370

2023-01-01 to 2023-12-31

24,400,000
Source

10-K · 2023-02-10 · 0000950170-23-002456

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————869,000,000
Source

10-Q · 2026-05-07 · 0001628280-26-031592

2026-01-01 to 2026-03-31

658,000,000
Source

10-Q · 2026-05-07 · 0001628280-26-031592

2025-01-01 to 2025-03-31

278,000,000
Source

10-K · 2026-02-17 · 0001628280-26-008662

2025-01-01 to 2025-12-31

65,000,000
Source

10-K · 2025-02-18 · 0000950170-25-021775

2024-01-01 to 2024-12-31

503,500,000
Source

10-K · 2024-02-09 · 0000950170-24-013370

2023-01-01 to 2023-12-31

—
Deferred Income Tax Expense (Benefit)USD——————97,000,000
Source

10-Q · 2026-05-07 · 0001628280-26-031592

2026-01-01 to 2026-03-31

56,000,000
Source

10-Q · 2026-05-07 · 0001628280-26-031592

2025-01-01 to 2025-03-31

61,000,000
Source

10-K · 2026-02-17 · 0001628280-26-008662

2025-01-01 to 2025-12-31

108,600,000
Source

10-K · 2025-02-18 · 0000950170-25-021775

2024-01-01 to 2024-12-31

43,100,000
Source

10-K · 2024-02-09 · 0000950170-24-013370

2023-01-01 to 2023-12-31

-209,000,000
Source

10-K · 2023-02-10 · 0000950170-23-002456

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————957,000,000
Source

10-Q · 2026-05-07 · 0001628280-26-031592

2026-01-01 to 2026-03-31

872,000,000
Source

10-Q · 2026-05-07 · 0001628280-26-031592

2025-01-01 to 2025-03-31

1,930,000,000
Source

10-K · 2026-02-17 · 0001628280-26-008662

2025-01-01 to 2025-12-31

2,582,900,000
Source

10-K · 2025-02-18 · 0000950170-25-021775

2024-01-01 to 2024-12-31

2,031,700,000
Source

10-K · 2024-02-09 · 0000950170-24-013370

2023-01-01 to 2023-12-31

2,125,400,000
Source

10-K · 2023-02-10 · 0000950170-23-002456

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-238,000,000
Source

10-Q · 2026-05-07 · 0001628280-26-031592

2026-01-01 to 2026-03-31

-275,000,000
Source

10-Q · 2026-05-07 · 0001628280-26-031592

2025-01-01 to 2025-03-31

-15,876,000,000
Source

10-K · 2026-02-17 · 0001628280-26-008662

2025-01-01 to 2025-12-31

-1,587,400,000
Source

10-K · 2025-02-18 · 0000950170-25-021775

2024-01-01 to 2024-12-31

-3,293,000,000
Source

10-K · 2024-02-09 · 0000950170-24-013370

2023-01-01 to 2023-12-31

-1,004,800,000
Source

10-K · 2023-02-10 · 0000950170-23-002456

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————-723,000,000
Source

10-Q · 2026-05-07 · 0001628280-26-031592

2026-01-01 to 2026-03-31

1,107,000,000
Source

10-Q · 2026-05-07 · 0001628280-26-031592

2025-01-01 to 2025-03-31

1,713,000,000
Source

10-K · 2026-02-17 · 0001628280-26-008662

2025-01-01 to 2025-12-31

13,052,700,000
Source

10-K · 2025-02-18 · 0000950170-25-021775

2024-01-01 to 2024-12-31

2,873,900,000
Source

10-K · 2024-02-09 · 0000950170-24-013370

2023-01-01 to 2023-12-31

-522,800,000
Source

10-K · 2023-02-10 · 0000950170-23-002456

2022-01-01 to 2022-12-31

Payments of Ordinary Dividends, Common StockUSD——————180,000,000
Source

10-Q · 2026-05-07 · 0001628280-26-031592

2026-01-01 to 2026-03-31

166,000,000
Source

10-Q · 2026-05-07 · 0001628280-26-031592

2025-01-01 to 2025-03-31

667,000,000
Source

10-K · 2026-02-17 · 0001628280-26-008662

2025-01-01 to 2025-12-31

525,400,000
Source

10-K · 2025-02-18 · 0000950170-25-021775

2024-01-01 to 2024-12-31

473,600,000
Source

10-K · 2024-02-09 · 0000950170-24-013370

2023-01-01 to 2023-12-31

429,500,000
Source

10-K · 2023-02-10 · 0000950170-23-002456

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-56,000,000
Source

10-Q · 2026-05-07 · 0001628280-26-031592

2026-01-01 to 2026-03-31

1,771,000,000
Source

10-Q · 2026-05-07 · 0001628280-26-031592

2025-01-01 to 2025-03-31

-11,930,000,000
Source

10-K · 2026-02-17 · 0001628280-26-008662

2025-01-01 to 2025-12-31

13,925,300,000
Source

10-K · 2025-02-18 · 0000950170-25-021775

2024-01-01 to 2024-12-31

1,579,100,000
Source

10-K · 2024-02-09 · 0000950170-24-013370

2023-01-01 to 2023-12-31

497,900,000
Source

10-K · 2023-02-10 · 0000950170-23-002456

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——1,399,300,000
Source

10-Q · 2025-11-10 · 0001628280-25-050734

As of 2025-09-30

2,022,400,000
Source

10-Q · 2025-11-10 · 0001628280-25-050734

As of 2024-09-30

1,386,000,000
Source

10-Q · 2026-08-05 · 0001628280-26-053489

As of 2026-06-30

14,300,000,000
Source

10-Q · 2026-08-05 · 0001628280-26-053489

As of 2025-06-30

1,413,000,000
Source

10-Q · 2026-05-07 · 0001628280-26-031592

As of 2026-03-31

16,692,000,000
Source

10-Q · 2026-05-07 · 0001628280-26-031592

As of 2025-03-31

1,396,000,000
Source

10-K · 2026-02-17 · 0001628280-26-008662

As of 2025-12-31

14,987,300,000
Source

10-K · 2025-02-18 · 0000950170-25-021775

As of 2024-12-31

971,500,000
Source

10-K · 2024-02-09 · 0000950170-24-013370

As of 2023-12-31

4,964,200,000
Source

10-K · 2023-02-10 · 0000950170-23-002456

As of 2022-12-31

Supplemental disclosure of cash flow information:
Income Taxes Paid, NetUSD——————72,000,000
Source

10-Q · 2026-05-07 · 0001628280-26-031592

2026-01-01 to 2026-03-31

67,000,000
Source

10-Q · 2026-05-07 · 0001628280-26-031592

2025-01-01 to 2025-03-31

341,000,000
Source

10-K · 2026-02-17 · 0001628280-26-008662

2025-01-01 to 2025-12-31

330,600,000
Source

10-K · 2025-02-18 · 0000950170-25-021775

2024-01-01 to 2024-12-31

225,800,000
Source

10-K · 2024-02-09 · 0000950170-24-013370

2023-01-01 to 2023-12-31

317,600,000
Source

10-K · 2023-02-10 · 0000950170-23-002456

2022-01-01 to 2022-12-31

Additional Financial Items
AmortizationUSD——222,200,000
Source

10-Q · 2025-11-10 · 0001628280-25-050734

2025-07-01 to 2025-09-30

164,700,000
Source

10-Q · 2025-11-10 · 0001628280-25-050734

2024-07-01 to 2024-09-30

301,000,000
Source

10-Q · 2026-08-05 · 0001628280-26-053489

2026-04-01 to 2026-06-30

180,000,000
Source

10-Q · 2026-08-05 · 0001628280-26-053489

2025-04-01 to 2025-06-30

278,000,000
Source

10-Q · 2026-05-07 · 0001628280-26-031592

2026-01-01 to 2026-03-31

210,000,000
Source

10-Q · 2026-05-07 · 0001628280-26-031592

2025-01-01 to 2025-03-31

916,000,000
Source

10-K · 2026-02-17 · 0001628280-26-008662

2025-01-01 to 2025-12-31

664,800,000
Source

10-K · 2025-02-18 · 0000950170-25-021775

2024-01-01 to 2024-12-31

531,300,000
Source

10-K · 2024-02-09 · 0000950170-24-013370

2023-01-01 to 2023-12-31

454,900,000
Source

10-K · 2023-02-10 · 0000950170-23-002456

2022-01-01 to 2022-12-31

Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to SettlementUSD————-17,000,000
Source

10-Q · 2026-08-05 · 0001628280-26-053489

2026-04-01 to 2026-06-30

———-16,000,000
Source

10-K · 2026-02-17 · 0001628280-26-008662

2025-01-01 to 2025-12-31

———
DepreciationUSD——54,100,000
Source

10-Q · 2025-11-10 · 0001628280-25-050734

2025-07-01 to 2025-09-30

45,300,000
Source

10-Q · 2025-11-10 · 0001628280-25-050734

2024-07-01 to 2024-09-30

57,000,000
Source

10-Q · 2026-08-05 · 0001628280-26-053489

2026-04-01 to 2026-06-30

50,000,000
Source

10-Q · 2026-08-05 · 0001628280-26-053489

2025-04-01 to 2025-06-30

61,000,000
Source

10-Q · 2026-05-07 · 0001628280-26-031592

2026-01-01 to 2026-03-31

45,000,000
Source

10-Q · 2026-05-07 · 0001628280-26-031592

2025-01-01 to 2025-03-31

206,000,000
Source

10-K · 2026-02-17 · 0001628280-26-008662

2025-01-01 to 2025-12-31

177,500,000
Source

10-K · 2025-02-18 · 0000950170-25-021775

2024-01-01 to 2024-12-31

165,200,000
Source

10-K · 2024-02-09 · 0000950170-24-013370

2023-01-01 to 2023-12-31

144,700,000
Source

10-K · 2023-02-10 · 0000950170-23-002456

2022-01-01 to 2022-12-31

Depreciation, Amortization and Accretion, NetUSD——————339,000,000
Source

10-Q · 2026-05-07 · 0001628280-26-031592

2026-01-01 to 2026-03-31

255,000,000
Source

10-Q · 2026-05-07 · 0001628280-26-031592

2025-01-01 to 2025-03-31

1,122,000,000
Source

10-K · 2026-02-17 · 0001628280-26-008662

2025-01-01 to 2025-12-31

842,300,000
Source

10-K · 2025-02-18 · 0000950170-25-021775

2024-01-01 to 2024-12-31

696,500,000
Source

10-K · 2024-02-09 · 0000950170-24-013370

2023-01-01 to 2023-12-31

599,600,000
Source

10-K · 2023-02-10 · 0000950170-23-002456

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD——1,600,000
Source

10-Q · 2025-11-10 · 0001628280-25-050734

2025-07-01 to 2025-09-30

-15,400,000
Source

10-Q · 2025-11-10 · 0001628280-25-050734

2024-07-01 to 2024-09-30

2,000,000
Source

10-Q · 2026-08-05 · 0001628280-26-053489

2026-04-01 to 2026-06-30

26,000,000
Source

10-Q · 2026-08-05 · 0001628280-26-053489

2025-04-01 to 2025-06-30

-4,000,000
Source

10-Q · 2026-05-07 · 0001628280-26-031592

2026-01-01 to 2026-03-31

25,000,000
Source

10-Q · 2026-05-07 · 0001628280-26-031592

2025-01-01 to 2025-03-31

-54,000,000
Source

10-K · 2026-02-17 · 0001628280-26-008662

2025-01-01 to 2025-12-31

-400,000
Source

10-K · 2025-02-18 · 0000950170-25-021775

2024-01-01 to 2024-12-31

-10,300,000
Source

10-K · 2024-02-09 · 0000950170-24-013370

2023-01-01 to 2023-12-31

34,000,000
Source

10-K · 2023-02-10 · 0000950170-23-002456

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), UnrealizedUSD——————4,000,000
Source

10-Q · 2026-05-07 · 0001628280-26-031592

2026-01-01 to 2026-03-31

-24,000,000
Source

10-Q · 2026-05-07 · 0001628280-26-031592

2025-01-01 to 2025-03-31

-54,000,000
Source

10-K · 2026-02-17 · 0001628280-26-008662

2025-01-01 to 2025-12-31

-400,000
Source

10-K · 2025-02-18 · 0000950170-25-021775

2024-01-01 to 2024-12-31

-10,300,000
Source

10-K · 2024-02-09 · 0000950170-24-013370

2023-01-01 to 2023-12-31

34,000,000
Source

10-K · 2023-02-10 · 0000950170-23-002456

2022-01-01 to 2022-12-31

Gain (Loss) on InvestmentsUSD——————-2,000,000
Source

10-Q · 2026-05-07 · 0001628280-26-031592

2026-01-01 to 2026-03-31

6,000,000
Source

10-Q · 2026-05-07 · 0001628280-26-031592

2025-01-01 to 2025-03-31

23,000,000
Source

10-K · 2026-02-17 · 0001628280-26-008662

2025-01-01 to 2025-12-31

22,700,000
Source

10-K · 2025-02-18 · 0000950170-25-021775

2024-01-01 to 2024-12-31

8,400,000
Source

10-K · 2024-02-09 · 0000950170-24-013370

2023-01-01 to 2023-12-31

11,000,000
Source

10-K · 2023-02-10 · 0000950170-23-002456

2022-01-01 to 2022-12-31

GoodwillUSD——22,213,300,000
Source

10-Q · 2025-11-10 · 0001628280-25-050734

As of 2025-09-30

12,193,400,000
Source

10-Q · 2025-11-10 · 0001628280-25-050734

As of 2024-09-30

23,026,000,000
Source

10-Q · 2026-08-05 · 0001628280-26-053489

As of 2026-06-30

13,740,000,000
Source

10-Q · 2026-08-05 · 0001628280-26-053489

As of 2025-06-30

22,958,000,000
Source

10-Q · 2026-05-07 · 0001628280-26-031592

As of 2026-03-31

12,715,000,000
Source

10-Q · 2026-05-07 · 0001628280-26-031592

As of 2025-03-31

22,593,000,000
Source

10-K · 2026-02-17 · 0001628280-26-008662

As of 2025-12-31

12,270,200,000
Source

10-K · 2025-02-18 · 0000950170-25-021775

As of 2024-12-31

11,475,600,000
Source

10-K · 2024-02-09 · 0000950170-24-013370

As of 2023-12-31

9,489,400,000
Source

10-K · 2023-02-10 · 0000950170-23-002456

As of 2022-12-31

Impairment of Intangible Assets (Excluding Goodwill)USD————————66,000,000
Source

10-K · 2026-02-17 · 0001628280-26-008662

2025-01-01 to 2025-12-31

———
Impairment of Intangible Assets, Finite-livedUSD—————————19,400,000
Source

10-K · 2025-02-18 · 0000950170-25-021775

2024-01-01 to 2024-12-31

3,500,000
Source

10-K · 2024-02-09 · 0000950170-24-013370

2023-01-01 to 2023-12-31

2,000,000
Source

10-K · 2023-02-10 · 0000950170-23-002456

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——73,300,000
Source

10-Q · 2025-11-10 · 0001628280-25-050734

2025-07-01 to 2025-09-30

89,200,000
Source

10-Q · 2025-11-10 · 0001628280-25-050734

2024-07-01 to 2024-09-30

90,000,000
Source

10-Q · 2026-08-05 · 0001628280-26-053489

2026-04-01 to 2026-06-30

105,000,000
Source

10-Q · 2026-08-05 · 0001628280-26-053489

2025-04-01 to 2025-06-30

220,000,000
Source

10-Q · 2026-05-07 · 0001628280-26-031592

2026-01-01 to 2026-03-31

164,000,000
Source

10-Q · 2026-05-07 · 0001628280-26-031592

2025-01-01 to 2025-03-31

368,000,000
Source

10-K · 2026-02-17 · 0001628280-26-008662

2025-01-01 to 2025-12-31

404,400,000
Source

10-K · 2025-02-18 · 0000950170-25-021775

2024-01-01 to 2024-12-31

219,100,000
Source

10-K · 2024-02-09 · 0000950170-24-013370

2023-01-01 to 2023-12-31

211,000,000
Source

10-K · 2023-02-10 · 0000950170-23-002456

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——272,700,000
Source

10-Q · 2025-11-10 · 0001628280-25-050734

2025-07-01 to 2025-09-30

312,600,000
Source

10-Q · 2025-11-10 · 0001628280-25-050734

2024-07-01 to 2024-09-30

324,000,000
Source

10-Q · 2026-08-05 · 0001628280-26-053489

2026-04-01 to 2026-06-30

368,000,000
Source

10-Q · 2026-08-05 · 0001628280-26-053489

2025-04-01 to 2025-06-30

822,000,000
Source

10-Q · 2026-05-07 · 0001628280-26-031592

2026-01-01 to 2026-03-31

704,000,000
Source

10-Q · 2026-05-07 · 0001628280-26-031592

2025-01-01 to 2025-03-31

1,494,000,000
Source

10-K · 2026-02-17 · 0001628280-26-008662

2025-01-01 to 2025-12-31

1,462,700,000
Source

10-K · 2025-02-18 · 0000950170-25-021775

2024-01-01 to 2024-12-31

969,500,000
Source

10-K · 2024-02-09 · 0000950170-24-013370

2023-01-01 to 2023-12-31

1,114,200,000
Source

10-K · 2023-02-10 · 0000950170-23-002456

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——900,000
Source

10-Q · 2025-11-10 · 0001628280-25-050734

2025-07-01 to 2025-09-30

1,500,000
Source

10-Q · 2025-11-10 · 0001628280-25-050734

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-05 · 0001628280-26-053489

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-05 · 0001628280-26-053489

2025-04-01 to 2025-06-30

1,000,000
Source

10-Q · 2026-05-07 · 0001628280-26-031592

2026-01-01 to 2026-03-31

5,000,000
Source

10-Q · 2026-05-07 · 0001628280-26-031592

2025-01-01 to 2025-03-31

9,000,000
Source

10-K · 2026-02-17 · 0001628280-26-008662

2025-01-01 to 2025-12-31

7,700,000
Source

10-K · 2025-02-18 · 0000950170-25-021775

2024-01-01 to 2024-12-31

-3,500,000
Source

10-K · 2024-02-09 · 0000950170-24-013370

2023-01-01 to 2023-12-31

1,800,000
Source

10-K · 2023-02-10 · 0000950170-23-002456

2022-01-01 to 2022-12-31

Operating ExpensesUSD——580,800,000
Source

10-Q · 2025-11-10 · 0001628280-25-050734

2025-07-01 to 2025-09-30

453,700,000
Source

10-Q · 2025-11-10 · 0001628280-25-050734

2024-07-01 to 2024-09-30

679,000,000
Source

10-Q · 2026-08-05 · 0001628280-26-053489

2026-04-01 to 2026-06-30

519,000,000
Source

10-Q · 2026-08-05 · 0001628280-26-053489

2025-04-01 to 2025-06-30

643,000,000
Source

10-Q · 2026-05-07 · 0001628280-26-031592

2026-01-01 to 2026-03-31

490,000,000
Source

10-Q · 2026-05-07 · 0001628280-26-031592

2025-01-01 to 2025-03-31

2,258,000,000
Source

10-K · 2026-02-17 · 0001628280-26-008662

2025-01-01 to 2025-12-31

1,753,900,000
Source

10-K · 2025-02-18 · 0000950170-25-021775

2024-01-01 to 2024-12-31

1,689,700,000
Source

10-K · 2024-02-09 · 0000950170-24-013370

2023-01-01 to 2023-12-31

1,330,900,000
Source

10-K · 2023-02-10 · 0000950170-23-002456

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD————————208,000,000
Source

10-K · 2026-02-17 · 0001628280-26-008662

2025-01-01 to 2025-12-31

183,400,000
Source

10-K · 2025-02-18 · 0000950170-25-021775

2024-01-01 to 2024-12-31

183,500,000
Source

10-K · 2024-02-09 · 0000950170-24-013370

2023-01-01 to 2023-12-31

176,600,000
Source

10-K · 2023-02-10 · 0000950170-23-002456

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD——————55,000,000
Source

10-Q · 2026-05-07 · 0001628280-26-031592

2026-01-01 to 2026-03-31

1,335,000,000
Source

10-Q · 2026-05-07 · 0001628280-26-031592

2025-01-01 to 2025-03-31

1,499,000,000
Source

10-K · 2026-02-17 · 0001628280-26-008662

2025-01-01 to 2025-12-31

8,506,800,000
Source

10-K · 2025-02-18 · 0000950170-25-021775

2024-01-01 to 2024-12-31

120,200,000
Source

10-K · 2024-02-09 · 0000950170-24-013370

2023-01-01 to 2023-12-31

123,100,000
Source

10-K · 2023-02-10 · 0000950170-23-002456

2022-01-01 to 2022-12-31

Payments for Repurchase of Common Stock———————
Source

10-Q · 2026-05-07 · 0001628280-26-031592

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-07 · 0001628280-26-031592

2025-01-01 to 2025-03-31

————
Stock or Unit Option Plan Expense—————
Source

10-Q · 2026-08-05 · 0001628280-26-053489

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-05 · 0001628280-26-053489

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-07 · 0001628280-26-031592

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-07 · 0001628280-26-031592

2025-01-01 to 2025-03-31

————

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——3,365,600,000
Source

10-Q · 2025-11-10 · 0001628280-25-050734

2025-07-01 to 2025-09-30

2,806,800,000
Source

10-Q · 2025-11-10 · 0001628280-25-050734

2024-07-01 to 2024-09-30

4,003,000,000
Source

10-Q · 2026-08-05 · 0001628280-26-053489

2026-04-01 to 2026-06-30

3,222,000,000
Source

10-Q · 2026-08-05 · 0001628280-26-053489

2025-04-01 to 2025-06-30

4,758,000,000
Source

10-Q · 2026-05-07 · 0001628280-26-031592

2026-01-01 to 2026-03-31

3,727,000,000
Source

10-Q · 2026-05-07 · 0001628280-26-031592

2025-01-01 to 2025-03-31

13,942,000,000
Source

10-K · 2026-02-17 · 0001628280-26-008662

2025-01-01 to 2025-12-31

11,554,900,000
Source

10-K · 2025-02-18 · 0000950170-25-021775

2024-01-01 to 2024-12-31

10,071,900,000
Source

10-K · 2024-02-09 · 0000950170-24-013370

2023-01-01 to 2023-12-31

8,550,600,000
Source

10-K · 2023-02-10 · 0000950170-23-002456

2022-01-01 to 2022-12-31

Cost of RevenueUSD———————————22,900,000
Source

10-K · 2023-02-10 · 0000950170-23-002456

2022-01-01 to 2022-12-31

Gross Profit (Calculated) · Derived————————————
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——346,900,000
Source

10-Q · 2025-11-10 · 0001628280-25-050734

2025-07-01 to 2025-09-30

403,300,000
Source

10-Q · 2025-11-10 · 0001628280-25-050734

2024-07-01 to 2024-09-30

414,000,000
Source

10-Q · 2026-08-05 · 0001628280-26-053489

2026-04-01 to 2026-06-30

473,000,000
Source

10-Q · 2026-08-05 · 0001628280-26-053489

2025-04-01 to 2025-06-30

1,043,000,000
Source

10-Q · 2026-05-07 · 0001628280-26-031592

2026-01-01 to 2026-03-31

873,000,000
Source

10-Q · 2026-05-07 · 0001628280-26-031592

2025-01-01 to 2025-03-31

1,871,000,000
Source

10-K · 2026-02-17 · 0001628280-26-008662

2025-01-01 to 2025-12-31

1,874,800,000
Source

10-K · 2025-02-18 · 0000950170-25-021775

2024-01-01 to 2024-12-31

1,185,100,000
Source

10-K · 2024-02-09 · 0000950170-24-013370

2023-01-01 to 2023-12-31

1,327,000,000
Source

10-K · 2023-02-10 · 0000950170-23-002456

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——73,300,000
Source

10-Q · 2025-11-10 · 0001628280-25-050734

2025-07-01 to 2025-09-30

89,200,000
Source

10-Q · 2025-11-10 · 0001628280-25-050734

2024-07-01 to 2024-09-30

90,000,000
Source

10-Q · 2026-08-05 · 0001628280-26-053489

2026-04-01 to 2026-06-30

105,000,000
Source

10-Q · 2026-08-05 · 0001628280-26-053489

2025-04-01 to 2025-06-30

220,000,000
Source

10-Q · 2026-05-07 · 0001628280-26-031592

2026-01-01 to 2026-03-31

164,000,000
Source

10-Q · 2026-05-07 · 0001628280-26-031592

2025-01-01 to 2025-03-31

368,000,000
Source

10-K · 2026-02-17 · 0001628280-26-008662

2025-01-01 to 2025-12-31

404,400,000
Source

10-K · 2025-02-18 · 0000950170-25-021775

2024-01-01 to 2024-12-31

219,100,000
Source

10-K · 2024-02-09 · 0000950170-24-013370

2023-01-01 to 2023-12-31

211,000,000
Source

10-K · 2023-02-10 · 0000950170-23-002456

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——900,000
Source

10-Q · 2025-11-10 · 0001628280-25-050734

2025-07-01 to 2025-09-30

1,500,000
Source

10-Q · 2025-11-10 · 0001628280-25-050734

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-05 · 0001628280-26-053489

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-05 · 0001628280-26-053489

2025-04-01 to 2025-06-30

1,000,000
Source

10-Q · 2026-05-07 · 0001628280-26-031592

2026-01-01 to 2026-03-31

5,000,000
Source

10-Q · 2026-05-07 · 0001628280-26-031592

2025-01-01 to 2025-03-31

9,000,000
Source

10-K · 2026-02-17 · 0001628280-26-008662

2025-01-01 to 2025-12-31

7,700,000
Source

10-K · 2025-02-18 · 0000950170-25-021775

2024-01-01 to 2024-12-31

-3,500,000
Source

10-K · 2024-02-09 · 0000950170-24-013370

2023-01-01 to 2023-12-31

1,800,000
Source

10-K · 2023-02-10 · 0000950170-23-002456

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——272,700,000
Source

10-Q · 2025-11-10 · 0001628280-25-050734

2025-07-01 to 2025-09-30

312,600,000
Source

10-Q · 2025-11-10 · 0001628280-25-050734

2024-07-01 to 2024-09-30

324,000,000
Source

10-Q · 2026-08-05 · 0001628280-26-053489

2026-04-01 to 2026-06-30

368,000,000
Source

10-Q · 2026-08-05 · 0001628280-26-053489

2025-04-01 to 2025-06-30

822,000,000
Source

10-Q · 2026-05-07 · 0001628280-26-031592

2026-01-01 to 2026-03-31

704,000,000
Source

10-Q · 2026-05-07 · 0001628280-26-031592

2025-01-01 to 2025-03-31

1,494,000,000
Source

10-K · 2026-02-17 · 0001628280-26-008662

2025-01-01 to 2025-12-31

1,462,700,000
Source

10-K · 2025-02-18 · 0000950170-25-021775

2024-01-01 to 2024-12-31

969,500,000
Source

10-K · 2024-02-09 · 0000950170-24-013370

2023-01-01 to 2023-12-31

1,114,200,000
Source

10-K · 2023-02-10 · 0000950170-23-002456

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——1.06
Source

10-Q · 2025-11-10 · 0001628280-25-050734

2025-07-01 to 2025-09-30

1.43
Source

10-Q · 2025-11-10 · 0001628280-25-050734

2024-07-01 to 2024-09-30

1.26
Source

10-Q · 2026-08-05 · 0001628280-26-053489

2026-04-01 to 2026-06-30

1.43
Source

10-Q · 2026-08-05 · 0001628280-26-053489

2025-04-01 to 2025-06-30

3.2
Source

10-Q · 2026-05-07 · 0001628280-26-031592

2026-01-01 to 2026-03-31

2.76
Source

10-Q · 2026-05-07 · 0001628280-26-031592

2025-01-01 to 2025-03-31

5.83
Source

10-K · 2026-02-17 · 0001628280-26-008662

2025-01-01 to 2025-12-31

6.63
Source

10-K · 2025-02-18 · 0000950170-25-021775

2024-01-01 to 2024-12-31

4.51
Source

10-K · 2024-02-09 · 0000950170-24-013370

2023-01-01 to 2023-12-31

5.3
Source

10-K · 2023-02-10 · 0000950170-23-002456

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——1.04
Source

10-Q · 2025-11-10 · 0001628280-25-050734

2025-07-01 to 2025-09-30

1.39
Source

10-Q · 2025-11-10 · 0001628280-25-050734

2024-07-01 to 2024-09-30

1.25
Source

10-Q · 2026-08-05 · 0001628280-26-053489

2026-04-01 to 2026-06-30

1.4
Source

10-Q · 2026-08-05 · 0001628280-26-053489

2025-04-01 to 2025-06-30

3.16
Source

10-Q · 2026-05-07 · 0001628280-26-031592

2026-01-01 to 2026-03-31

2.72
Source

10-Q · 2026-05-07 · 0001628280-26-031592

2025-01-01 to 2025-03-31

5.74
Source

10-K · 2026-02-17 · 0001628280-26-008662

2025-01-01 to 2025-12-31

6.5
Source

10-K · 2025-02-18 · 0000950170-25-021775

2024-01-01 to 2024-12-31

4.42
Source

10-K · 2024-02-09 · 0000950170-24-013370

2023-01-01 to 2023-12-31

5.19
Source

10-K · 2023-02-10 · 0000950170-23-002456

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——256,600,000
Source

10-Q · 2025-11-10 · 0001628280-25-050734

2025-07-01 to 2025-09-30

219,300,000
Source

10-Q · 2025-11-10 · 0001628280-25-050734

2024-07-01 to 2024-09-30

256,700,000
Source

10-Q · 2026-08-05 · 0001628280-26-053489

2026-04-01 to 2026-06-30

256,200,000
Source

10-Q · 2026-08-05 · 0001628280-26-053489

2025-04-01 to 2025-06-30

257,100,000
Source

10-Q · 2026-05-07 · 0001628280-26-031592

2026-01-01 to 2026-03-31

254,800,000
Source

10-Q · 2026-05-07 · 0001628280-26-031592

2025-01-01 to 2025-03-31

256,100,000
Source

10-K · 2026-02-17 · 0001628280-26-008662

2025-01-01 to 2025-12-31

220,500,000
Source

10-K · 2025-02-18 · 0000950170-25-021775

2024-01-01 to 2024-12-31

214,900,000
Source

10-K · 2024-02-09 · 0000950170-24-013370

2023-01-01 to 2023-12-31

210,300,000
Source

10-K · 2023-02-10 · 0000950170-23-002456

2022-01-01 to 2022-12-31

Additional Financial Items
Common Stock, Dividends, Per Share, DeclaredUSD per share——0.65
Source

10-Q · 2025-11-10 · 0001628280-25-050734

2025-07-01 to 2025-09-30

0.6
Source

10-Q · 2025-11-10 · 0001628280-25-050734

2024-07-01 to 2024-09-30

0.7
Source

10-Q · 2026-08-05 · 0001628280-26-053489

2026-04-01 to 2026-06-30

0.65
Source

10-Q · 2026-08-05 · 0001628280-26-053489

2025-04-01 to 2025-06-30

0.7
Source

10-Q · 2026-05-07 · 0001628280-26-031592

2026-01-01 to 2026-03-31

0.65
Source

10-Q · 2026-05-07 · 0001628280-26-031592

2025-01-01 to 2025-03-31

2.6
Source

10-K · 2026-02-17 · 0001628280-26-008662

2025-01-01 to 2025-12-31

2.4
Source

10-K · 2025-02-18 · 0000950170-25-021775

2024-01-01 to 2024-12-31

2.2
Source

10-K · 2024-02-09 · 0000950170-24-013370

2023-01-01 to 2023-12-31

2.04
Source

10-K · 2023-02-10 · 0000950170-23-002456

2022-01-01 to 2022-12-31

Costs and ExpensesUSD——3,018,700,000
Source

10-Q · 2025-11-10 · 0001628280-25-050734

2025-07-01 to 2025-09-30

2,403,500,000
Source

10-Q · 2025-11-10 · 0001628280-25-050734

2024-07-01 to 2024-09-30

3,589,000,000
Source

10-Q · 2026-08-05 · 0001628280-26-053489

2026-04-01 to 2026-06-30

2,749,000,000
Source

10-Q · 2026-08-05 · 0001628280-26-053489

2025-04-01 to 2025-06-30

3,715,000,000
Source

10-Q · 2026-05-07 · 0001628280-26-031592

2026-01-01 to 2026-03-31

2,854,000,000
Source

10-Q · 2026-05-07 · 0001628280-26-031592

2025-01-01 to 2025-03-31

12,071,000,000
Source

10-K · 2026-02-17 · 0001628280-26-008662

2025-01-01 to 2025-12-31

9,680,100,000
Source

10-K · 2025-02-18 · 0000950170-25-021775

2024-01-01 to 2024-12-31

8,886,800,000
Source

10-K · 2024-02-09 · 0000950170-24-013370

2023-01-01 to 2023-12-31

7,223,600,000
Source

10-K · 2023-02-10 · 0000950170-23-002456

2022-01-01 to 2022-12-31

Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to SettlementUSD————-17,000,000
Source

10-Q · 2026-08-05 · 0001628280-26-053489

2026-04-01 to 2026-06-30

———-16,000,000
Source

10-K · 2026-02-17 · 0001628280-26-008662

2025-01-01 to 2025-12-31

———
Foreign Currency Transaction Gain (Loss), before TaxUSD——1,600,000
Source

10-Q · 2025-11-10 · 0001628280-25-050734

2025-07-01 to 2025-09-30

-15,400,000
Source

10-Q · 2025-11-10 · 0001628280-25-050734

2024-07-01 to 2024-09-30

2,000,000
Source

10-Q · 2026-08-05 · 0001628280-26-053489

2026-04-01 to 2026-06-30

26,000,000
Source

10-Q · 2026-08-05 · 0001628280-26-053489

2025-04-01 to 2025-06-30

-4,000,000
Source

10-Q · 2026-05-07 · 0001628280-26-031592

2026-01-01 to 2026-03-31

25,000,000
Source

10-Q · 2026-05-07 · 0001628280-26-031592

2025-01-01 to 2025-03-31

-54,000,000
Source

10-K · 2026-02-17 · 0001628280-26-008662

2025-01-01 to 2025-12-31

-400,000
Source

10-K · 2025-02-18 · 0000950170-25-021775

2024-01-01 to 2024-12-31

-10,300,000
Source

10-K · 2024-02-09 · 0000950170-24-013370

2023-01-01 to 2023-12-31

34,000,000
Source

10-K · 2023-02-10 · 0000950170-23-002456

2022-01-01 to 2022-12-31

Gain (Loss) on InvestmentsUSD——————-2,000,000
Source

10-Q · 2026-05-07 · 0001628280-26-031592

2026-01-01 to 2026-03-31

6,000,000
Source

10-Q · 2026-05-07 · 0001628280-26-031592

2025-01-01 to 2025-03-31

23,000,000
Source

10-K · 2026-02-17 · 0001628280-26-008662

2025-01-01 to 2025-12-31

22,700,000
Source

10-K · 2025-02-18 · 0000950170-25-021775

2024-01-01 to 2024-12-31

8,400,000
Source

10-K · 2024-02-09 · 0000950170-24-013370

2023-01-01 to 2023-12-31

11,000,000
Source

10-K · 2023-02-10 · 0000950170-23-002456

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————1,211,000,000
Source

10-K · 2026-02-17 · 0001628280-26-008662

2025-01-01 to 2025-12-31

972,100,000
Source

10-K · 2025-02-18 · 0000950170-25-021775

2024-01-01 to 2024-12-31

605,000,000
Source

10-K · 2024-02-09 · 0000950170-24-013370

2023-01-01 to 2023-12-31

781,600,000
Source

10-K · 2023-02-10 · 0000950170-23-002456

2022-01-01 to 2022-12-31

Interest ExpenseUSD——160,800,000
Source

10-Q · 2025-11-10 · 0001628280-25-050734

2025-07-01 to 2025-09-30

92,900,000
Source

10-Q · 2025-11-10 · 0001628280-25-050734

2024-07-01 to 2024-09-30

168,000,000
Source

10-Q · 2026-08-05 · 0001628280-26-053489

2026-04-01 to 2026-06-30

158,000,000
Source

10-Q · 2026-08-05 · 0001628280-26-053489

2025-04-01 to 2025-06-30

158,000,000
Source

10-Q · 2026-05-07 · 0001628280-26-031592

2026-01-01 to 2026-03-31

158,000,000
Source

10-Q · 2026-05-07 · 0001628280-26-031592

2025-01-01 to 2025-03-31

639,000,000
Source

10-K · 2026-02-17 · 0001628280-26-008662

2025-01-01 to 2025-12-31

381,300,000
Source

10-K · 2025-02-18 · 0000950170-25-021775

2024-01-01 to 2024-12-31

296,700,000
Source

10-K · 2024-02-09 · 0000950170-24-013370

2023-01-01 to 2023-12-31

256,900,000
Source

10-K · 2023-02-10 · 0000950170-23-002456

2022-01-01 to 2022-12-31

Labor and Related ExpenseUSD——1,931,700,000
Source

10-Q · 2025-11-10 · 0001628280-25-050734

2025-07-01 to 2025-09-30

1,621,900,000
Source

10-Q · 2025-11-10 · 0001628280-25-050734

2024-07-01 to 2024-09-30

2,330,000,000
Source

10-Q · 2026-08-05 · 0001628280-26-053489

2026-04-01 to 2026-06-30

1,804,000,000
Source

10-Q · 2026-08-05 · 0001628280-26-053489

2025-04-01 to 2025-06-30

2,516,000,000
Source

10-Q · 2026-05-07 · 0001628280-26-031592

2026-01-01 to 2026-03-31

1,897,000,000
Source

10-Q · 2026-05-07 · 0001628280-26-031592

2025-01-01 to 2025-03-31

7,842,000,000
Source

10-K · 2026-02-17 · 0001628280-26-008662

2025-01-01 to 2025-12-31

6,522,300,000
Source

10-K · 2025-02-18 · 0000950170-25-021775

2024-01-01 to 2024-12-31

5,681,200,000
Source

10-K · 2024-02-09 · 0000950170-24-013370

2023-01-01 to 2023-12-31

4,799,800,000
Source

10-K · 2023-02-10 · 0000950170-23-002456

2022-01-01 to 2022-12-31

Operating ExpensesUSD——580,800,000
Source

10-Q · 2025-11-10 · 0001628280-25-050734

2025-07-01 to 2025-09-30

453,700,000
Source

10-Q · 2025-11-10 · 0001628280-25-050734

2024-07-01 to 2024-09-30

679,000,000
Source

10-Q · 2026-08-05 · 0001628280-26-053489

2026-04-01 to 2026-06-30

519,000,000
Source

10-Q · 2026-08-05 · 0001628280-26-053489

2025-04-01 to 2025-06-30

643,000,000
Source

10-Q · 2026-05-07 · 0001628280-26-031592

2026-01-01 to 2026-03-31

490,000,000
Source

10-Q · 2026-05-07 · 0001628280-26-031592

2025-01-01 to 2025-03-31

2,258,000,000
Source

10-K · 2026-02-17 · 0001628280-26-008662

2025-01-01 to 2025-12-31

1,753,900,000
Source

10-K · 2025-02-18 · 0000950170-25-021775

2024-01-01 to 2024-12-31

1,689,700,000
Source

10-K · 2024-02-09 · 0000950170-24-013370

2023-01-01 to 2023-12-31

1,330,900,000
Source

10-K · 2023-02-10 · 0000950170-23-002456

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD————————208,000,000
Source

10-K · 2026-02-17 · 0001628280-26-008662

2025-01-01 to 2025-12-31

183,400,000
Source

10-K · 2025-02-18 · 0000950170-25-021775

2024-01-01 to 2024-12-31

183,500,000
Source

10-K · 2024-02-09 · 0000950170-24-013370

2023-01-01 to 2023-12-31

176,600,000
Source

10-K · 2023-02-10 · 0000950170-23-002456

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

d38405dex991.htm · 8-K · 2026-01-29

Exhibit 99.1 NEWS RELEASE ARTHUR J. GALLAGHER & CO. ANNOUNCES FOURTH QUARTER AND FULL YEAR 2025 FINANCIAL RESULTS ROLLING MEADOWS, IL, January 29, 2026 -  Arthur J. Gallagher & Co. (NYSE: AJG) today reported its financial results for the quarter ended December 31, 2025. Management will host a webcast conference call to discuss these results on Thursday, January 29, 2026 at 5:15 p.m. ET/4:15 p.m. CT. To listen to the call, and for printer-friendly formats of this release and the “CFO Commenta…

8-K · 2026-01-29 · 0001193125-26-029407

Read attachment ↗
d83473dex991.htm · 8-K · 2025-10-30

EX-99.1 2 d83473dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 NEWS RELEASE ARTHUR J. GALLAGHER & CO. ANNOUNCES THIRD QUARTER 2025 FINANCIAL RESULTS ROLLING MEADOWS, IL, October 30, 2025 - Arthur J. Gallagher & Co. (NYSE: AJG) today reported its financial results for the quarter ended September 30, 2025. Management will host a webcast conference call to discuss these results on Thursday, October 30, 2025 at 5:30 p.m. ET/4:30 p.m. CT. To listen to the call, and for printer-friendly formats of…

8-K · 2025-10-30 · 0001193125-25-258781

Read attachment ↗
d37218dex991.htm · 8-K · 2025-07-31

EX-99.1 2 d37218dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 NEWS RELEASE ARTHUR J. GALLAGHER & CO. ANNOUNCES SECOND QUARTER 2025 FINANCIAL RESULTS ROLLING MEADOWS, IL, July 31, 2025 - Arthur J. Gallagher & Co. (NYSE: AJG) today reported its financial results for the quarter ended June 30, 2025. Management will host a webcast conference call to discuss these results on Thursday, July 31, 2025 at 5:15 p.m. ET/4:15 p.m. CT. To listen to the call, and for printer-friendly formats of this releas…

8-K · 2025-07-31 · 0001193125-25-170602

Read attachment ↗
d937401dex991.htm · 8-K · 2025-05-01

EX-99.1 2 d937401dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 NEWS RELEASE ARTHUR J. GALLAGHER & CO. ANNOUNCES FIRST QUARTER 2025 FINANCIAL RESULTS ROLLING MEADOWS, IL, May 1, 2025 - Arthur J. Gallagher & Co. (NYSE: AJG) today reported its financial results for the quarter ended March 31, 2025. Management will host a webcast conference call to discuss these results on Thursday, May 1, 2025 at 5:30 p.m. ET/4:30 p.m. CT. To listen to the call, and for printer-friendly formats of this release a…

8-K · 2025-05-01 · 0001193125-25-110014

Read attachment ↗
d926210dex991.htm · 8-K · 2025-01-30

EX-99.1 3 d926210dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 NEWS RELEASE ARTHUR J. GALLAGHER & CO. ANNOUNCES FOURTH QUARTER AND FULL YEAR 2024 FINANCIAL RESULTS ROLLING MEADOWS, IL, January 30, 2025 -   Arthur J. Gallagher & Co. (NYSE: AJG) today reported its financial results for the quarter ended December 31, 2024. Management will host a webcast conference call to discuss these results on Thursday, January 30, 2025 at 5:15 p.m. ET/4:15 p.m. CT. To listen to the call, and for printer-frie…

8-K · 2025-01-30 · 0001193125-25-017328

Read attachment ↗

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