Skip to content
Baker Capital StrategiesMARKETS. FILINGS. PERSPECTIVE.
Powered by THEMA

BAKER CAPITAL STRATEGIES

Get the free weekly BCS email.

Selected company filings and market updates, delivered by email. Your first report will follow soon.

  • Your weekly BCS reportMarket updates and links to filings you can explore.
  • THEMA at launchWe’ll send directions for setting up your filing alerts when THEMA officially opens.

One signup for the weekly email and your free THEMA Basic account at launch.

Already registered or a CSW member?Log in to THEMA →

At least 8 characters. This also creates your free THEMA account for launch.

You’re signing up for the weekly BCS email and THEMA launch/setup updates. Unsubscribe using the link in any email. Privacy policy · Terms

BCS

Security

Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares · CLVT PRA

CLVT PRANYSEPreferred stockHistorical · closed May 31, 2024CIK 1764046Updated Nov 6, 2026

Company: CLARIVATE PLC →

Name history
Clarivate Analytics PLC · through May 4, 2020
Current security for this SEC filerCLVT · NYSE

CLVT PRA price & chart

Provider market data
Historical security

This listing closed May 31, 2024. Live provider charts are shown only for current listings.

Current security: CLVT

About the company

Clarivate is a leading global provider of transformative intelligence. We offer enriched data, insights & analytics, workflow solutions and expert services in the areas of Academia & Government, Intellectual Property, and Life Sciences & Healthcare. For more information, please visit clarivate.com.

8-K · 2025-07-30 · 0001104659-25-071924

Company description from the cited filing.

In the news

No coverage from other publishers is available.

Financials

FY 2025 · USD
Revenue2,455,200,000USD · FY 2025
Source

10-K · 2026-02-24 · 0001764046-26-000019

2025-01-01 to 2025-12-31

Net income-201,100,000USD · FY 2025
Source

10-K · 2026-02-24 · 0001764046-26-000019

2025-01-01 to 2025-12-31

Operating income71,500,000USD · FY 2025
Source

10-K · 2026-02-24 · 0001764046-26-000019

2025-01-01 to 2025-12-31

Diluted EPS-0.3USD per share · FY 2025
Source

10-K · 2026-02-24 · 0001764046-26-000019

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q3 2023Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD11,227,600,000
Source

10-Q · 2025-10-29 · 0001764046-25-000116

As of 2025-09-30

12,030,600,000
Source

10-Q · 2024-11-06 · 0001764046-24-000140

As of 2024-09-30

13,418,000,000
Source

10-Q · 2023-11-07 · 0001764046-23-000112

As of 2023-09-30

11,421,200,000
Source

10-Q · 2025-07-30 · 0001764046-25-000096

As of 2025-06-30

12,077,700,000
Source

10-Q · 2024-08-06 · 0001764046-24-000099

As of 2024-06-30

10,927,100,000
Source

10-Q · 2026-04-29 · 0001764046-26-000058

As of 2026-03-31

11,492,700,000
Source

10-Q · 2025-04-29 · 0001764046-25-000062

As of 2025-03-31

12,504,700,000
Source

10-Q · 2024-05-08 · 0001764046-24-000063

As of 2024-03-31

11,069,400,000
Source

10-K · 2026-02-24 · 0001764046-26-000019

As of 2025-12-31

11,490,200,000
Source

10-K · 2025-02-19 · 0001764046-25-000011

As of 2024-12-31

12,706,800,000
Source

10-K · 2024-02-27 · 0001764046-24-000016

As of 2023-12-31

13,944,900,000
Source

10-K/A · 2023-10-12 · 0001764046-23-000106

As of 2022-12-31

GoodwillUSD1,566,700,000
Source

10-Q · 2025-10-29 · 0001764046-25-000116

As of 2025-09-30

1,736,800,000
Source

10-Q · 2024-11-06 · 0001764046-24-000140

As of 2024-09-30

2,865,200,000
Source

10-Q · 2023-11-07 · 0001764046-23-000112

As of 2023-09-30

1,566,900,000
Source

10-Q · 2025-07-30 · 0001764046-25-000096

As of 2025-06-30

1,736,500,000
Source

10-Q · 2024-08-06 · 0001764046-24-000099

As of 2024-06-30

1,566,600,000
Source

10-Q · 2026-04-29 · 0001764046-26-000058

As of 2026-03-31

1,566,600,000
Source

10-Q · 2025-04-29 · 0001764046-25-000062

As of 2025-03-31

2,023,400,000
Source

10-Q · 2024-05-08 · 0001764046-24-000063

As of 2024-03-31

1,566,700,000
Source

10-K · 2026-02-24 · 0001764046-26-000019

As of 2025-12-31

1,566,600,000
Source

10-K · 2025-02-19 · 0001764046-25-000011

As of 2024-12-31

2,023,700,000
Source

10-K · 2024-02-27 · 0001764046-24-000016

As of 2023-12-31

2,876,500,000
Source

10-K/A · 2023-10-12 · 0001764046-23-000106

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD8,149,000,000
Source

10-Q · 2025-10-29 · 0001764046-25-000116

As of 2025-09-30

8,726,700,000
Source

10-Q · 2024-11-06 · 0001764046-24-000140

As of 2024-09-30

8,955,300,000
Source

10-Q · 2023-11-07 · 0001764046-23-000112

As of 2023-09-30

8,284,000,000
Source

10-Q · 2025-07-30 · 0001764046-25-000096

As of 2025-06-30

8,771,300,000
Source

10-Q · 2024-08-06 · 0001764046-24-000099

As of 2024-06-30

7,863,700,000
Source

10-Q · 2026-04-29 · 0001764046-26-000058

As of 2026-03-31

8,341,400,000
Source

10-Q · 2025-04-29 · 0001764046-25-000062

As of 2025-03-31

8,874,200,000
Source

10-Q · 2024-05-08 · 0001764046-24-000063

As of 2024-03-31

8,008,100,000
Source

10-K · 2026-02-24 · 0001764046-26-000019

As of 2025-12-31

8,441,200,000
Source

10-K · 2025-02-19 · 0001764046-25-000011

As of 2024-12-31

9,006,600,000
Source

10-K · 2024-02-27 · 0001764046-24-000016

As of 2023-12-31

9,437,700,000
Source

10-K/A · 2023-10-12 · 0001764046-23-000106

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD318,700,000
Source

10-Q · 2025-10-29 · 0001764046-25-000116

As of 2025-09-30

388,500,000
Source

10-Q · 2024-11-06 · 0001764046-24-000140

As of 2024-09-30

398,900,000
Source

10-Q · 2023-11-07 · 0001764046-23-000112

As of 2023-09-30

362,600,000
Source

10-Q · 2025-07-30 · 0001764046-25-000096

As of 2025-06-30

376,400,000
Source

10-Q · 2024-08-06 · 0001764046-24-000099

As of 2024-06-30

242,200,000
Source

10-Q · 2026-04-29 · 0001764046-26-000058

As of 2026-03-31

354,000,000
Source

10-Q · 2025-04-29 · 0001764046-25-000062

As of 2025-03-31

361,800,000
Source

10-Q · 2024-05-08 · 0001764046-24-000063

As of 2024-03-31

329,200,000
Source

10-K · 2026-02-24 · 0001764046-26-000019

As of 2025-12-31

295,200,000
Source

10-K · 2025-02-19 · 0001764046-25-000011

As of 2024-12-31

370,700,000
Source

10-K · 2024-02-27 · 0001764046-24-000016

As of 2023-12-31

348,800,000
Source

10-K/A · 2023-10-12 · 0001764046-23-000106

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD810,700,000
Source

10-Q · 2025-10-29 · 0001764046-25-000116

As of 2025-09-30

771,800,000
Source

10-Q · 2024-11-06 · 0001764046-24-000140

As of 2024-09-30

766,900,000
Source

10-Q · 2023-11-07 · 0001764046-23-000112

As of 2023-09-30

820,400,000
Source

10-Q · 2025-07-30 · 0001764046-25-000096

As of 2025-06-30

796,300,000
Source

10-Q · 2024-08-06 · 0001764046-24-000099

As of 2024-06-30

882,900,000
Source

10-Q · 2026-04-29 · 0001764046-26-000058

As of 2026-03-31

830,500,000
Source

10-Q · 2025-04-29 · 0001764046-25-000062

As of 2025-03-31

822,900,000
Source

10-Q · 2024-05-08 · 0001764046-24-000063

As of 2024-03-31

821,700,000
Source

10-K · 2026-02-24 · 0001764046-26-000019

As of 2025-12-31

798,300,000
Source

10-K · 2025-02-19 · 0001764046-25-000011

As of 2024-12-31

908,300,000
Source

10-K · 2024-02-27 · 0001764046-24-000016

As of 2023-12-31

872,100,000
Source

10-K/A · 2023-10-12 · 0001764046-23-000106

As of 2022-12-31

Assets, CurrentUSD1,291,100,000
Source

10-Q · 2025-10-29 · 0001764046-25-000116

As of 2025-09-30

1,339,100,000
Source

10-Q · 2024-11-06 · 0001764046-24-000140

As of 2024-09-30

1,374,700,000
Source

10-Q · 2023-11-07 · 0001764046-23-000112

As of 2023-09-30

1,340,200,000
Source

10-Q · 2025-07-30 · 0001764046-25-000096

As of 2025-06-30

1,334,800,000
Source

10-Q · 2024-08-06 · 0001764046-24-000099

As of 2024-06-30

1,301,100,000
Source

10-Q · 2026-04-29 · 0001764046-26-000058

As of 2026-03-31

1,354,300,000
Source

10-Q · 2025-04-29 · 0001764046-25-000062

As of 2025-03-31

1,390,800,000
Source

10-Q · 2024-05-08 · 0001764046-24-000063

As of 2024-03-31

1,310,000,000
Source

10-K · 2026-02-24 · 0001764046-26-000019

As of 2025-12-31

1,244,600,000
Source

10-K · 2025-02-19 · 0001764046-25-000011

As of 2024-12-31

1,462,200,000
Source

10-K · 2024-02-27 · 0001764046-24-000016

As of 2023-12-31

1,395,200,000
Source

10-K/A · 2023-10-12 · 0001764046-23-000106

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD50,000,000
Source

10-Q · 2025-10-29 · 0001764046-25-000116

As of 2025-09-30

58,100,000
Source

10-Q · 2024-11-06 · 0001764046-24-000140

As of 2024-09-30

56,900,000
Source

10-Q · 2023-11-07 · 0001764046-23-000112

As of 2023-09-30

53,200,000
Source

10-Q · 2025-07-30 · 0001764046-25-000096

As of 2025-06-30

48,200,000
Source

10-Q · 2024-08-06 · 0001764046-24-000099

As of 2024-06-30

42,500,000
Source

10-Q · 2026-04-29 · 0001764046-26-000058

As of 2026-03-31

55,300,000
Source

10-Q · 2025-04-29 · 0001764046-25-000062

As of 2025-03-31

52,000,000
Source

10-Q · 2024-05-08 · 0001764046-24-000063

As of 2024-03-31

46,600,000
Source

10-K · 2026-02-24 · 0001764046-26-000019

As of 2025-12-31

53,600,000
Source

10-K · 2025-02-19 · 0001764046-25-000011

As of 2024-12-31

55,200,000
Source

10-K · 2024-02-27 · 0001764046-24-000016

As of 2023-12-31

58,900,000
Source

10-K/A · 2023-10-12 · 0001764046-23-000106

As of 2022-12-31

Other Assets, NoncurrentUSD69,000,000
Source

10-Q · 2025-10-29 · 0001764046-25-000116

As of 2025-09-30

71,800,000
Source

10-Q · 2024-11-06 · 0001764046-24-000140

As of 2024-09-30

89,800,000
Source

10-Q · 2023-11-07 · 0001764046-23-000112

As of 2023-09-30

69,500,000
Source

10-Q · 2025-07-30 · 0001764046-25-000096

As of 2025-06-30

91,600,000
Source

10-Q · 2024-08-06 · 0001764046-24-000099

As of 2024-06-30

85,800,000
Source

10-Q · 2026-04-29 · 0001764046-26-000058

As of 2026-03-31

71,400,000
Source

10-Q · 2025-04-29 · 0001764046-25-000062

As of 2025-03-31

68,500,000
Source

10-Q · 2024-05-08 · 0001764046-24-000063

As of 2024-03-31

68,100,000
Source

10-K · 2026-02-24 · 0001764046-26-000019

As of 2025-12-31

82,200,000
Source

10-K · 2025-02-19 · 0001764046-25-000011

As of 2024-12-31

60,800,000
Source

10-K · 2024-02-27 · 0001764046-24-000016

As of 2023-12-31

97,900,000
Source

10-K/A · 2023-10-12 · 0001764046-23-000106

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD6,323,800,000
Source

10-Q · 2025-10-29 · 0001764046-25-000116

As of 2025-09-30

6,517,100,000
Source

10-Q · 2024-11-06 · 0001764046-24-000140

As of 2024-09-30

6,735,900,000
Source

10-Q · 2023-11-07 · 0001764046-23-000112

As of 2023-09-30

6,427,100,000
Source

10-Q · 2025-07-30 · 0001764046-25-000096

As of 2025-06-30

6,473,100,000
Source

10-Q · 2024-08-06 · 0001764046-24-000099

As of 2024-06-30

6,138,300,000
Source

10-Q · 2026-04-29 · 0001764046-26-000058

As of 2026-03-31

6,465,600,000
Source

10-Q · 2025-04-29 · 0001764046-25-000062

As of 2025-03-31

6,616,300,000
Source

10-Q · 2024-05-08 · 0001764046-24-000063

As of 2024-03-31

6,226,500,000
Source

10-K · 2026-02-24 · 0001764046-26-000019

As of 2025-12-31

6,351,200,000
Source

10-K · 2025-02-19 · 0001764046-25-000011

As of 2024-12-31

6,714,500,000
Source

10-K · 2024-02-27 · 0001764046-24-000016

As of 2023-12-31

7,132,400,000
Source

10-K/A · 2023-10-12 · 0001764046-23-000106

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD—0
Source

10-Q · 2024-11-06 · 0001764046-24-000140

As of 2024-09-30

1,392,600,000
Source

10-Q · 2023-11-07 · 0001764046-23-000112

As of 2023-09-30

—0
Source

10-Q · 2024-08-06 · 0001764046-24-000099

As of 2024-06-30

——1,392,600,000
Source

10-Q · 2024-05-08 · 0001764046-24-000063

As of 2024-03-31

—0
Source

10-K · 2025-02-19 · 0001764046-25-000011

As of 2024-12-31

1,392,600,000
Source

10-K · 2024-02-27 · 0001764046-24-000016

As of 2023-12-31

1,392,600,000
Source

10-K/A · 2023-10-12 · 0001764046-23-000106

As of 2022-12-31

Common Stock, Value, IssuedUSD12,867,900,000
Source

10-Q · 2025-10-29 · 0001764046-25-000116

As of 2025-09-30

13,069,000,000
Source

10-Q · 2024-11-06 · 0001764046-24-000140

As of 2024-09-30

11,729,800,000
Source

10-Q · 2023-11-07 · 0001764046-23-000112

As of 2023-09-30

12,902,700,000
Source

10-Q · 2025-07-30 · 0001764046-25-000096

As of 2025-06-30

13,157,700,000
Source

10-Q · 2024-08-06 · 0001764046-24-000099

As of 2024-06-30

12,801,300,000
Source

10-Q · 2026-04-29 · 0001764046-26-000058

As of 2026-03-31

12,935,100,000
Source

10-Q · 2025-04-29 · 0001764046-25-000062

As of 2025-03-31

11,747,400,000
Source

10-Q · 2024-05-08 · 0001764046-24-000063

As of 2024-03-31

12,810,600,000
Source

10-K · 2026-02-24 · 0001764046-26-000019

As of 2025-12-31

12,978,800,000
Source

10-K · 2025-02-19 · 0001764046-25-000011

As of 2024-12-31

11,740,500,000
Source

10-K · 2024-02-27 · 0001764046-24-000016

As of 2023-12-31

11,744,700,000
Source

10-K/A · 2023-10-12 · 0001764046-23-000106

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-7,517,700,000
Source

10-Q · 2025-10-29 · 0001764046-25-000116

As of 2025-09-30

-7,121,700,000
Source

10-Q · 2024-11-06 · 0001764046-24-000140

As of 2024-09-30

-5,782,500,000
Source

10-Q · 2023-11-07 · 0001764046-23-000112

As of 2023-09-30

-7,489,400,000
Source

10-Q · 2025-07-30 · 0001764046-25-000096

As of 2025-06-30

-7,056,100,000
Source

10-Q · 2024-08-06 · 0001764046-24-000099

As of 2024-06-30

-7,554,800,000
Source

10-Q · 2026-04-29 · 0001764046-26-000058

As of 2026-03-31

-7,417,400,000
Source

10-Q · 2025-04-29 · 0001764046-25-000062

As of 2025-03-31

-6,739,300,000
Source

10-Q · 2024-05-08 · 0001764046-24-000063

As of 2024-03-31

-7,514,600,000
Source

10-K · 2026-02-24 · 0001764046-26-000019

As of 2025-12-31

-7,313,500,000
Source

10-K · 2025-02-19 · 0001764046-25-000011

As of 2024-12-31

-6,645,500,000
Source

10-K · 2024-02-27 · 0001764046-24-000016

As of 2023-12-31

-5,658,900,000
Source

10-K/A · 2023-10-12 · 0001764046-23-000106

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-446,400,000
Source

10-Q · 2025-10-29 · 0001764046-25-000116

As of 2025-09-30

-433,800,000
Source

10-Q · 2024-11-06 · 0001764046-24-000140

As of 2024-09-30

-657,800,000
Source

10-Q · 2023-11-07 · 0001764046-23-000112

As of 2023-09-30

-419,200,000
Source

10-Q · 2025-07-30 · 0001764046-25-000096

As of 2025-06-30

-497,000,000
Source

10-Q · 2024-08-06 · 0001764046-24-000099

As of 2024-06-30

-457,700,000
Source

10-Q · 2026-04-29 · 0001764046-26-000058

As of 2026-03-31

-490,600,000
Source

10-Q · 2025-04-29 · 0001764046-25-000062

As of 2025-03-31

-512,300,000
Source

10-Q · 2024-05-08 · 0001764046-24-000063

As of 2024-03-31

-453,100,000
Source

10-K · 2026-02-24 · 0001764046-26-000019

As of 2025-12-31

-526,300,000
Source

10-K · 2025-02-19 · 0001764046-25-000011

As of 2024-12-31

-495,300,000
Source

10-K · 2024-02-27 · 0001764046-24-000016

As of 2023-12-31

-665,900,000
Source

10-K/A · 2023-10-12 · 0001764046-23-000106

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD4,903,800,000
Source

10-Q · 2025-10-29 · 0001764046-25-000116

As of 2025-09-30

5,513,500,000
Source

10-Q · 2025-10-29 · 0001764046-25-000116

As of 2024-09-30

6,682,100,000
Source

10-Q · 2024-11-06 · 0001764046-24-000140

As of 2023-09-30

4,994,100,000
Source

10-Q · 2025-07-30 · 0001764046-25-000096

As of 2025-06-30

5,604,600,000
Source

10-Q · 2025-07-30 · 0001764046-25-000096

As of 2024-06-30

4,788,800,000
Source

10-Q · 2026-04-29 · 0001764046-26-000058

As of 2026-03-31

5,027,100,000
Source

10-Q · 2026-04-29 · 0001764046-26-000058

As of 2025-03-31

5,888,400,000
Source

10-Q · 2025-04-29 · 0001764046-25-000062

As of 2024-03-31

4,842,900,000
Source

10-K · 2026-02-24 · 0001764046-26-000019

As of 2025-12-31

5,139,000,000
Source

10-K · 2025-02-19 · 0001764046-25-000011

As of 2024-12-31

5,992,300,000
Source

10-K · 2024-02-27 · 0001764046-24-000016

As of 2023-12-31

6,812,500,000
Source

10-K/A · 2023-10-12 · 0001764046-23-000106

As of 2022-12-31

Liabilities and EquityUSD11,227,600,000
Source

10-Q · 2025-10-29 · 0001764046-25-000116

As of 2025-09-30

12,030,600,000
Source

10-Q · 2024-11-06 · 0001764046-24-000140

As of 2024-09-30

13,418,000,000
Source

10-Q · 2023-11-07 · 0001764046-23-000112

As of 2023-09-30

11,421,200,000
Source

10-Q · 2025-07-30 · 0001764046-25-000096

As of 2025-06-30

12,077,700,000
Source

10-Q · 2024-08-06 · 0001764046-24-000099

As of 2024-06-30

10,927,100,000
Source

10-Q · 2026-04-29 · 0001764046-26-000058

As of 2026-03-31

11,492,700,000
Source

10-Q · 2025-04-29 · 0001764046-25-000062

As of 2025-03-31

12,504,700,000
Source

10-Q · 2024-05-08 · 0001764046-24-000063

As of 2024-03-31

11,069,400,000
Source

10-K · 2026-02-24 · 0001764046-26-000019

As of 2025-12-31

11,490,200,000
Source

10-K · 2025-02-19 · 0001764046-25-000011

As of 2024-12-31

12,706,800,000
Source

10-K · 2024-02-27 · 0001764046-24-000016

As of 2023-12-31

13,944,900,000
Source

10-K/A · 2023-10-12 · 0001764046-23-000106

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD1,489,600,000
Source

10-Q · 2025-10-29 · 0001764046-25-000116

As of 2025-09-30

1,525,600,000
Source

10-Q · 2024-11-06 · 0001764046-24-000140

As of 2024-09-30

1,468,600,000
Source

10-Q · 2023-11-07 · 0001764046-23-000112

As of 2023-09-30

1,478,800,000
Source

10-Q · 2025-07-30 · 0001764046-25-000096

As of 2025-06-30

1,485,100,000
Source

10-Q · 2024-08-06 · 0001764046-24-000099

As of 2024-06-30

1,542,100,000
Source

10-Q · 2026-04-29 · 0001764046-26-000058

As of 2026-03-31

1,540,600,000
Source

10-Q · 2025-04-29 · 0001764046-25-000062

As of 2025-03-31

1,614,800,000
Source

10-Q · 2024-05-08 · 0001764046-24-000063

As of 2024-03-31

1,568,800,000
Source

10-K · 2026-02-24 · 0001764046-26-000019

As of 2025-12-31

1,433,500,000
Source

10-K · 2025-02-19 · 0001764046-25-000011

As of 2024-12-31

1,600,000,000
Source

10-K · 2024-02-27 · 0001764046-24-000016

As of 2023-12-31

1,559,800,000
Source

10-K/A · 2023-10-12 · 0001764046-23-000106

As of 2022-12-31

Operating Lease, Liability, CurrentUSD18,700,000
Source

10-Q · 2025-10-29 · 0001764046-25-000116

As of 2025-09-30

22,100,000
Source

10-Q · 2024-11-06 · 0001764046-24-000140

As of 2024-09-30

23,500,000
Source

10-Q · 2023-11-07 · 0001764046-23-000112

As of 2023-09-30

20,100,000
Source

10-Q · 2025-07-30 · 0001764046-25-000096

As of 2025-06-30

23,300,000
Source

10-Q · 2024-08-06 · 0001764046-24-000099

As of 2024-06-30

17,600,000
Source

10-Q · 2026-04-29 · 0001764046-26-000058

As of 2026-03-31

21,000,000
Source

10-Q · 2025-04-29 · 0001764046-25-000062

As of 2025-03-31

24,300,000
Source

10-Q · 2024-05-08 · 0001764046-24-000063

As of 2024-03-31

18,400,000
Source

10-K · 2026-02-24 · 0001764046-26-000019

As of 2025-12-31

20,600,000
Source

10-K · 2025-02-19 · 0001764046-25-000011

As of 2024-12-31

24,400,000
Source

10-K · 2024-02-27 · 0001764046-24-000016

As of 2023-12-31

25,700,000
Source

10-K/A · 2023-10-12 · 0001764046-23-000106

As of 2022-12-31

Accounts Payable, CurrentUSD139,700,000
Source

10-Q · 2025-10-29 · 0001764046-25-000116

As of 2025-09-30

126,500,000
Source

10-Q · 2024-11-06 · 0001764046-24-000140

As of 2024-09-30

99,200,000
Source

10-Q · 2023-11-07 · 0001764046-23-000112

As of 2023-09-30

125,700,000
Source

10-Q · 2025-07-30 · 0001764046-25-000096

As of 2025-06-30

128,100,000
Source

10-Q · 2024-08-06 · 0001764046-24-000099

As of 2024-06-30

135,700,000
Source

10-Q · 2026-04-29 · 0001764046-26-000058

As of 2026-03-31

120,000,000
Source

10-Q · 2025-04-29 · 0001764046-25-000062

As of 2025-03-31

102,700,000
Source

10-Q · 2024-05-08 · 0001764046-24-000063

As of 2024-03-31

150,600,000
Source

10-K · 2026-02-24 · 0001764046-26-000019

As of 2025-12-31

124,500,000
Source

10-K · 2025-02-19 · 0001764046-25-000011

As of 2024-12-31

144,100,000
Source

10-K · 2024-02-27 · 0001764046-24-000016

As of 2023-12-31

101,400,000
Source

10-K/A · 2023-10-12 · 0001764046-23-000106

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD42,100,000
Source

10-Q · 2025-10-29 · 0001764046-25-000116

As of 2025-09-30

57,900,000
Source

10-Q · 2024-11-06 · 0001764046-24-000140

As of 2024-09-30

67,500,000
Source

10-Q · 2023-11-07 · 0001764046-23-000112

As of 2023-09-30

49,800,000
Source

10-Q · 2025-07-30 · 0001764046-25-000096

As of 2025-06-30

49,900,000
Source

10-Q · 2024-08-06 · 0001764046-24-000099

As of 2024-06-30

33,700,000
Source

10-Q · 2026-04-29 · 0001764046-26-000058

As of 2026-03-31

53,200,000
Source

10-Q · 2025-04-29 · 0001764046-25-000062

As of 2025-03-31

58,000,000
Source

10-Q · 2024-05-08 · 0001764046-24-000063

As of 2024-03-31

37,900,000
Source

10-K · 2026-02-24 · 0001764046-26-000019

As of 2025-12-31

53,200,000
Source

10-K · 2025-02-19 · 0001764046-25-000011

As of 2024-12-31

63,200,000
Source

10-K · 2024-02-27 · 0001764046-24-000016

As of 2023-12-31

72,900,000
Source

10-K/A · 2023-10-12 · 0001764046-23-000106

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD274,500,000
Source

10-Q · 2025-10-29 · 0001764046-25-000116

As of 2025-09-30

227,000,000
Source

10-Q · 2024-11-06 · 0001764046-24-000140

As of 2024-09-30

255,600,000
Source

10-Q · 2023-11-07 · 0001764046-23-000112

As of 2023-09-30

284,300,000
Source

10-Q · 2025-07-30 · 0001764046-25-000096

As of 2025-06-30

229,000,000
Source

10-Q · 2024-08-06 · 0001764046-24-000099

As of 2024-06-30

205,000,000
Source

10-Q · 2026-04-29 · 0001764046-26-000058

As of 2026-03-31

275,800,000
Source

10-Q · 2025-04-29 · 0001764046-25-000062

As of 2025-03-31

246,200,000
Source

10-Q · 2024-05-08 · 0001764046-24-000063

As of 2024-03-31

212,100,000
Source

10-K · 2026-02-24 · 0001764046-26-000019

As of 2025-12-31

273,300,000
Source

10-K · 2025-02-19 · 0001764046-25-000011

As of 2024-12-31

249,600,000
Source

10-K · 2024-02-27 · 0001764046-24-000016

As of 2023-12-31

316,100,000
Source

10-K/A · 2023-10-12 · 0001764046-23-000106

As of 2022-12-31

Other Liabilities, NoncurrentUSD98,600,000
Source

10-Q · 2025-10-29 · 0001764046-25-000116

As of 2025-09-30

52,500,000
Source

10-Q · 2024-11-06 · 0001764046-24-000140

As of 2024-09-30

41,300,000
Source

10-Q · 2023-11-07 · 0001764046-23-000112

As of 2023-09-30

97,400,000
Source

10-Q · 2025-07-30 · 0001764046-25-000096

As of 2025-06-30

49,900,000
Source

10-Q · 2024-08-06 · 0001764046-24-000099

As of 2024-06-30

75,900,000
Source

10-Q · 2026-04-29 · 0001764046-26-000058

As of 2026-03-31

74,900,000
Source

10-Q · 2025-04-29 · 0001764046-25-000062

As of 2025-03-31

41,700,000
Source

10-Q · 2024-05-08 · 0001764046-24-000063

As of 2024-03-31

86,200,000
Source

10-K · 2026-02-24 · 0001764046-26-000019

As of 2025-12-31

55,900,000
Source

10-K · 2025-02-19 · 0001764046-25-000011

As of 2024-12-31

41,900,000
Source

10-K · 2024-02-27 · 0001764046-24-000016

As of 2023-12-31

119,100,000
Source

10-K/A · 2023-10-12 · 0001764046-23-000106

As of 2022-12-31

Additional Financial Items
Deferred Tax Liabilities, NetUSD————————194,900,000
Source

10-K · 2026-02-24 · 0001764046-26-000019

As of 2025-12-31

224,800,000
Source

10-K · 2025-02-19 · 0001764046-25-000011

As of 2024-12-31

202,900,000
Source

10-K · 2024-02-27 · 0001764046-24-000016

As of 2023-12-31

291,900,000
Source

10-K/A · 2023-10-12 · 0001764046-23-000106

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2025Q2 2024Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——191,800,000
Source

10-Q · 2025-10-29 · 0001764046-25-000116

2025-07-01 to 2025-09-30

177,200,000
Source

10-Q · 2025-10-29 · 0001764046-25-000116

2024-07-01 to 2024-09-30

190,900,000
Source

10-Q · 2025-07-30 · 0001764046-25-000096

2025-04-01 to 2025-06-30

184,400,000
Source

10-Q · 2025-07-30 · 0001764046-25-000096

2024-04-01 to 2024-06-30

184,000,000
Source

10-Q · 2026-04-29 · 0001764046-26-000058

2026-01-01 to 2026-03-31

185,400,000
Source

10-Q · 2026-04-29 · 0001764046-26-000058

2025-01-01 to 2025-03-31

757,200,000
Source

10-K · 2026-02-24 · 0001764046-26-000019

2025-01-01 to 2025-12-31

727,000,000
Source

10-K · 2025-02-19 · 0001764046-25-000011

2024-01-01 to 2024-12-31

708,300,000
Source

10-K · 2024-02-27 · 0001764046-24-000016

2023-01-01 to 2023-12-31

710,500,000
Source

10-K/A · 2023-10-12 · 0001764046-23-000106

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————14,200,000
Source

10-Q · 2026-04-29 · 0001764046-26-000058

2026-01-01 to 2026-03-31

10,700,000
Source

10-Q · 2026-04-29 · 0001764046-26-000058

2025-01-01 to 2025-03-31

63,100,000
Source

10-K · 2026-02-24 · 0001764046-26-000019

2025-01-01 to 2025-12-31

59,900,000
Source

10-K · 2025-02-19 · 0001764046-25-000011

2024-01-01 to 2024-12-31

109,000,000
Source

10-K · 2024-02-27 · 0001764046-24-000016

2023-01-01 to 2023-12-31

93,900,000
Source

10-K/A · 2023-10-12 · 0001764046-23-000106

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————62,300,000
Source

10-Q · 2026-04-29 · 0001764046-26-000058

2026-01-01 to 2026-03-31

33,600,000
Source

10-Q · 2026-04-29 · 0001764046-26-000058

2025-01-01 to 2025-03-31

5,000,000
Source

10-K · 2026-02-24 · 0001764046-26-000019

2025-01-01 to 2025-12-31

-92,600,000
Source

10-K · 2025-02-19 · 0001764046-25-000011

2024-01-01 to 2024-12-31

25,500,000
Source

10-K · 2024-02-27 · 0001764046-24-000016

2023-01-01 to 2023-12-31

28,300,000
Source

10-K/A · 2023-10-12 · 0001764046-23-000106

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————-14,500,000
Source

10-Q · 2026-04-29 · 0001764046-26-000058

2026-01-01 to 2026-03-31

-5,800,000
Source

10-Q · 2026-04-29 · 0001764046-26-000058

2025-01-01 to 2025-03-31

22,800,000
Source

10-K · 2026-02-24 · 0001764046-26-000019

2025-01-01 to 2025-12-31

-15,000,000
Source

10-K · 2025-02-19 · 0001764046-25-000011

2024-01-01 to 2024-12-31

41,200,000
Source

10-K · 2024-02-27 · 0001764046-24-000016

2023-01-01 to 2023-12-31

-24,000,000
Source

10-K/A · 2023-10-12 · 0001764046-23-000106

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD————————-41,300,000
Source

10-K · 2026-02-24 · 0001764046-26-000019

2025-01-01 to 2025-12-31

21,700,000
Source

10-K · 2025-02-19 · 0001764046-25-000011

2024-01-01 to 2024-12-31

-78,200,000
Source

10-K · 2024-02-27 · 0001764046-24-000016

2023-01-01 to 2023-12-31

-65,700,000
Source

10-K/A · 2023-10-12 · 0001764046-23-000106

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————134,700,000
Source

10-Q · 2026-04-29 · 0001764046-26-000058

2026-01-01 to 2026-03-31

171,200,000
Source

10-Q · 2026-04-29 · 0001764046-26-000058

2025-01-01 to 2025-03-31

628,500,000
Source

10-K · 2026-02-24 · 0001764046-26-000019

2025-01-01 to 2025-12-31

646,600,000
Source

10-K · 2025-02-19 · 0001764046-25-000011

2024-01-01 to 2024-12-31

744,200,000
Source

10-K · 2024-02-27 · 0001764046-24-000016

2023-01-01 to 2023-12-31

509,300,000
Source

10-K/A · 2023-10-12 · 0001764046-23-000106

2022-01-01 to 2022-12-31

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

10-K · 2026-02-24 · 0001764046-26-000019

2025-01-01 to 2025-12-31

32,000,000
Source

10-K · 2025-02-19 · 0001764046-25-000011

2024-01-01 to 2024-12-31

5,400,000
Source

10-K · 2024-02-27 · 0001764046-24-000016

2023-01-01 to 2023-12-31

24,800,000
Source

10-K/A · 2023-10-12 · 0001764046-23-000106

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-55,800,000
Source

10-Q · 2026-04-29 · 0001764046-26-000058

2026-01-01 to 2026-03-31

-60,900,000
Source

10-Q · 2026-04-29 · 0001764046-26-000058

2025-01-01 to 2025-03-31

-263,200,000
Source

10-K · 2026-02-24 · 0001764046-26-000019

2025-01-01 to 2025-12-31

-236,700,000
Source

10-K · 2025-02-19 · 0001764046-25-000011

2024-01-01 to 2024-12-31

-237,400,000
Source

10-K · 2024-02-27 · 0001764046-24-000016

2023-01-01 to 2023-12-31

57,300,000
Source

10-K/A · 2023-10-12 · 0001764046-23-000106

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————55,800,000
Source

10-Q · 2026-04-29 · 0001764046-26-000058

2026-01-01 to 2026-03-31

60,900,000
Source

10-Q · 2026-04-29 · 0001764046-26-000058

2025-01-01 to 2025-03-31

263,200,000
Source

10-K · 2026-02-24 · 0001764046-26-000019

2025-01-01 to 2025-12-31

289,100,000
Source

10-K · 2025-02-19 · 0001764046-25-000011

2024-01-01 to 2024-12-31

242,500,000
Source

10-K · 2024-02-27 · 0001764046-24-000016

2023-01-01 to 2023-12-31

202,900,000
Source

10-K/A · 2023-10-12 · 0001764046-23-000106

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————5,300,000
Source

10-Q · 2026-04-29 · 0001764046-26-000058

2026-01-01 to 2026-03-31

6,400,000
Source

10-Q · 2026-04-29 · 0001764046-26-000058

2025-01-01 to 2025-03-31

10,400,000
Source

10-K · 2026-02-24 · 0001764046-26-000019

2025-01-01 to 2025-12-31

15,600,000
Source

10-K · 2025-02-19 · 0001764046-25-000011

2024-01-01 to 2024-12-31

20,600,000
Source

10-K · 2024-02-27 · 0001764046-24-000016

2023-01-01 to 2023-12-31

14,900,000
Source

10-K/A · 2023-10-12 · 0001764046-23-000106

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-162,300,000
Source

10-Q · 2026-04-29 · 0001764046-26-000058

2026-01-01 to 2026-03-31

-56,600,000
Source

10-Q · 2026-04-29 · 0001764046-26-000058

2025-01-01 to 2025-03-31

-343,100,000
Source

10-K · 2026-02-24 · 0001764046-26-000019

2025-01-01 to 2025-12-31

-470,100,000
Source

10-K · 2025-02-19 · 0001764046-25-000011

2024-01-01 to 2024-12-31

-496,500,000
Source

10-K · 2024-02-27 · 0001764046-24-000016

2023-01-01 to 2023-12-31

-759,200,000
Source

10-K/A · 2023-10-12 · 0001764046-23-000106

2022-01-01 to 2022-12-31

Dividends paid————————
Source

10-Q · 2025-04-29 · 0001764046-25-000062

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-02-24 · 0001764046-26-000019

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-02-19 · 0001764046-25-000011

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-02-27 · 0001764046-24-000016

2023-01-01 to 2023-12-31

—
Source

10-K/A · 2023-10-12 · 0001764046-23-000106

2022-01-01 to 2022-12-31

Proceeds from (Payments for) Other Financing ActivitiesUSD——————-400,000
Source

10-Q · 2026-04-29 · 0001764046-26-000058

2026-01-01 to 2026-03-31

-200,000
Source

10-Q · 2026-04-29 · 0001764046-26-000058

2025-01-01 to 2025-03-31

1,200,000
Source

10-K · 2026-02-24 · 0001764046-26-000019

2025-01-01 to 2025-12-31

1,400,000
Source

10-K · 2025-02-19 · 0001764046-25-000011

2024-01-01 to 2024-12-31

——
Repayments of Long-term DebtUSD——————138,500,000
Source

10-Q · 2026-04-29 · 0001764046-26-000058

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-04-29 · 0001764046-26-000058

2025-01-01 to 2025-03-31

600,000,000
Source

10-K · 2026-02-24 · 0001764046-26-000019

2025-01-01 to 2025-12-31

198,100,000
Source

10-K · 2025-02-19 · 0001764046-25-000011

2024-01-01 to 2024-12-31

300,000,000
Source

10-K · 2024-02-27 · 0001764046-24-000016

2023-01-01 to 2023-12-31

—
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-87,000,000
Source

10-Q · 2026-04-29 · 0001764046-26-000058

2026-01-01 to 2026-03-31

58,800,000
Source

10-Q · 2026-04-29 · 0001764046-26-000058

2025-01-01 to 2025-03-31

34,000,000
Source

10-K · 2026-02-24 · 0001764046-26-000019

2025-01-01 to 2025-12-31

-75,500,000
Source

10-K · 2025-02-19 · 0001764046-25-000011

2024-01-01 to 2024-12-31

13,900,000
Source

10-K · 2024-02-27 · 0001764046-24-000016

2023-01-01 to 2023-12-31

-230,800,000
Source

10-K/A · 2023-10-12 · 0001764046-23-000106

2022-01-01 to 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD————————256,300,000
Source

10-K · 2026-02-24 · 0001764046-26-000019

2025-01-01 to 2025-12-31

265,300,000
Source

10-K · 2025-02-19 · 0001764046-25-000011

2024-01-01 to 2024-12-31

273,500,000
Source

10-K · 2024-02-27 · 0001764046-24-000016

2023-01-01 to 2023-12-31

251,500,000
Source

10-K/A · 2023-10-12 · 0001764046-23-000106

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD————————42,100,000
Source

10-K · 2026-02-24 · 0001764046-26-000019

2025-01-01 to 2025-12-31

———
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————-3,600,000
Source

10-Q · 2026-04-29 · 0001764046-26-000058

2026-01-01 to 2026-03-31

5,100,000
Source

10-Q · 2026-04-29 · 0001764046-26-000058

2025-01-01 to 2025-03-31

11,800,000
Source

10-K · 2026-02-24 · 0001764046-26-000019

2025-01-01 to 2025-12-31

-15,300,000
Source

10-K · 2025-02-19 · 0001764046-25-000011

2024-01-01 to 2024-12-31

3,600,000
Source

10-K · 2024-02-27 · 0001764046-24-000016

2023-01-01 to 2023-12-31

-38,200,000
Source

10-K/A · 2023-10-12 · 0001764046-23-000106

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——16,000,000
Source

10-Q · 2025-10-29 · 0001764046-25-000116

2025-07-01 to 2025-09-30

15,400,000
Source

10-Q · 2025-10-29 · 0001764046-25-000116

2024-07-01 to 2024-09-30

18,500,000
Source

10-Q · 2025-07-30 · 0001764046-25-000096

2025-04-01 to 2025-06-30

18,900,000
Source

10-Q · 2025-07-30 · 0001764046-25-000096

2024-04-01 to 2024-06-30

14,600,000
Source

10-Q · 2026-04-29 · 0001764046-26-000058

2026-01-01 to 2026-03-31

11,100,000
Source

10-Q · 2026-04-29 · 0001764046-26-000058

2025-01-01 to 2025-03-31

63,000,000
Source

10-K · 2026-02-24 · 0001764046-26-000019

2025-01-01 to 2025-12-31

60,600,000
Source

10-K · 2025-02-19 · 0001764046-25-000011

2024-01-01 to 2024-12-31

108,900,000
Source

10-K · 2024-02-27 · 0001764046-24-000016

2023-01-01 to 2023-12-31

102,200,000
Source

10-K/A · 2023-10-12 · 0001764046-23-000106

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD——185,900,000
Source

10-Q · 2025-10-29 · 0001764046-25-000116

2025-07-01 to 2025-09-30

172,800,000
Source

10-Q · 2025-10-29 · 0001764046-25-000116

2024-07-01 to 2024-09-30

185,200,000
Source

10-Q · 2025-07-30 · 0001764046-25-000096

2025-04-01 to 2025-06-30

179,900,000
Source

10-Q · 2025-07-30 · 0001764046-25-000096

2024-04-01 to 2024-06-30

178,700,000
Source

10-Q · 2026-04-29 · 0001764046-26-000058

2026-01-01 to 2026-03-31

180,600,000
Source

10-Q · 2026-04-29 · 0001764046-26-000058

2025-01-01 to 2025-03-31

735,300,000
Source

10-K · 2026-02-24 · 0001764046-26-000019

2025-01-01 to 2025-12-31

708,000,000
Source

10-K · 2025-02-19 · 0001764046-25-000011

2024-01-01 to 2024-12-31

685,100,000
Source

10-K · 2024-02-27 · 0001764046-24-000016

2023-01-01 to 2023-12-31

675,300,000
Source

10-K/A · 2023-10-12 · 0001764046-23-000106

2022-01-01 to 2022-12-31

Deferred Other Tax Expense (Benefit)USD————————-36,300,000
Source

10-K · 2026-02-24 · 0001764046-26-000019

2025-01-01 to 2025-12-31

44,100,000
Source

10-K · 2025-02-19 · 0001764046-25-000011

2024-01-01 to 2024-12-31

-42,900,000
Source

10-K · 2024-02-27 · 0001764046-24-000016

2023-01-01 to 2023-12-31

-8,100,000
Source

10-K/A · 2023-10-12 · 0001764046-23-000106

2022-01-01 to 2022-12-31

Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to SettlementUSD———————————300,000
Source

10-K/A · 2023-10-12 · 0001764046-23-000106

2022-01-01 to 2022-12-31

DepreciationUSD————————21,900,000
Source

10-K · 2026-02-24 · 0001764046-26-000019

2025-01-01 to 2025-12-31

19,000,000
Source

10-K · 2025-02-19 · 0001764046-25-000011

2024-01-01 to 2024-12-31

23,200,000
Source

10-K · 2024-02-27 · 0001764046-24-000016

2023-01-01 to 2023-12-31

35,200,000
Source

10-K/A · 2023-10-12 · 0001764046-23-000106

2022-01-01 to 2022-12-31

Derivative, Gain (Loss) on Derivative, NetUSD———————————-1,200,000
Source

10-K/A · 2023-10-12 · 0001764046-23-000106

2022-01-01 to 2022-12-31

Disposal Group, Not Discontinued Operation, Gain (Loss) on DisposalUSD———————0
Source

10-Q · 2025-04-29 · 0001764046-25-000062

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-24 · 0001764046-26-000019

2025-01-01 to 2025-12-31

54,700,000
Source

10-K · 2025-02-19 · 0001764046-25-000011

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-27 · 0001764046-24-000016

2023-01-01 to 2023-12-31

—
Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual AmountUSD——————————6,100,000
Source

10-K · 2024-02-27 · 0001764046-24-000016

2023-01-01 to 2023-12-31

—
Foreign Currency Transaction Gain (Loss), before TaxUSD——15,300,000
Source

10-Q · 2025-10-29 · 0001764046-25-000116

2025-07-01 to 2025-09-30

-31,500,000
Source

10-Q · 2025-10-29 · 0001764046-25-000116

2024-07-01 to 2024-09-30

-32,700,000
Source

10-Q · 2025-07-30 · 0001764046-25-000096

2025-04-01 to 2025-06-30

-4,400,000
Source

10-Q · 2025-07-30 · 0001764046-25-000096

2024-04-01 to 2024-06-30

12,600,000
Source

10-Q · 2026-04-29 · 0001764046-26-000058

2026-01-01 to 2026-03-31

-20,700,000
Source

10-Q · 2026-04-29 · 0001764046-26-000058

2025-01-01 to 2025-03-31

-34,900,000
Source

10-K · 2026-02-24 · 0001764046-26-000019

2025-01-01 to 2025-12-31

-4,200,000
Source

10-K · 2025-02-19 · 0001764046-25-000011

2024-01-01 to 2024-12-31

-38,900,000
Source

10-K · 2024-02-27 · 0001764046-24-000016

2023-01-01 to 2023-12-31

45,400,000
Source

10-K/A · 2023-10-12 · 0001764046-23-000106

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of AssetsUSD——————————0
Source

10-K · 2024-02-27 · 0001764046-24-000016

2023-01-01 to 2023-12-31

278,500,000
Source

10-K/A · 2023-10-12 · 0001764046-23-000106

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of BusinessUSD———————————278,500,000
Source

10-K/A · 2023-10-12 · 0001764046-23-000106

2022-01-01 to 2022-12-31

Gain (Loss) on Termination of LeaseUSD———————————-700,000
Source

10-K/A · 2023-10-12 · 0001764046-23-000106

2022-01-01 to 2022-12-31

Gain (Loss) Related to Litigation SettlementUSD———0
Source

10-Q · 2024-11-06 · 0001764046-24-000140

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2024-08-06 · 0001764046-24-000099

2024-04-01 to 2024-06-30

——0
Source

10-K · 2026-02-24 · 0001764046-26-000019

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-19 · 0001764046-25-000011

2024-01-01 to 2024-12-31

49,400,000
Source

10-K · 2024-02-27 · 0001764046-24-000016

2023-01-01 to 2023-12-31

—
GoodwillUSD——1,566,700,000
Source

10-Q · 2025-10-29 · 0001764046-25-000116

As of 2025-09-30

1,736,800,000
Source

10-Q · 2024-11-06 · 0001764046-24-000140

As of 2024-09-30

1,566,900,000
Source

10-Q · 2025-07-30 · 0001764046-25-000096

As of 2025-06-30

1,736,500,000
Source

10-Q · 2024-08-06 · 0001764046-24-000099

As of 2024-06-30

1,566,600,000
Source

10-Q · 2026-04-29 · 0001764046-26-000058

As of 2026-03-31

1,566,600,000
Source

10-Q · 2025-04-29 · 0001764046-25-000062

As of 2025-03-31

1,566,700,000
Source

10-K · 2026-02-24 · 0001764046-26-000019

As of 2025-12-31

1,566,600,000
Source

10-K · 2025-02-19 · 0001764046-25-000011

As of 2024-12-31

2,023,700,000
Source

10-K · 2024-02-27 · 0001764046-24-000016

As of 2023-12-31

2,876,500,000
Source

10-K/A · 2023-10-12 · 0001764046-23-000106

As of 2022-12-31

Goodwill and Intangible Asset ImpairmentUSD——0
Source

10-Q · 2025-10-29 · 0001764046-25-000116

2025-07-01 to 2025-09-30

13,800,000
Source

10-Q · 2025-10-29 · 0001764046-25-000116

2024-07-01 to 2024-09-30

0
Source

10-Q · 2025-07-30 · 0001764046-25-000096

2025-04-01 to 2025-06-30

302,800,000
Source

10-Q · 2025-07-30 · 0001764046-25-000096

2024-04-01 to 2024-06-30

——15,000,000
Source

10-K · 2026-02-24 · 0001764046-26-000019

2025-01-01 to 2025-12-31

540,700,000
Source

10-K · 2025-02-19 · 0001764046-25-000011

2024-01-01 to 2024-12-31

979,900,000
Source

10-K · 2024-02-27 · 0001764046-24-000016

2023-01-01 to 2023-12-31

—
Goodwill, Impairment LossUSD—————————465,700,000
Source

10-K · 2025-02-19 · 0001764046-25-000011

2024-01-01 to 2024-12-31

847,700,000
Source

10-K · 2024-02-27 · 0001764046-24-000016

2023-01-01 to 2023-12-31

4,449,100,000
Source

10-K/A · 2023-10-12 · 0001764046-23-000106

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——3,800,000
Source

10-Q · 2025-10-29 · 0001764046-25-000116

2025-07-01 to 2025-09-30

15,100,000
Source

10-Q · 2025-10-29 · 0001764046-25-000116

2024-07-01 to 2024-09-30

12,300,000
Source

10-Q · 2025-07-30 · 0001764046-25-000096

2025-04-01 to 2025-06-30

-6,800,000
Source

10-Q · 2025-07-30 · 0001764046-25-000096

2024-04-01 to 2024-06-30

11,400,000
Source

10-Q · 2026-04-29 · 0001764046-26-000058

2026-01-01 to 2026-03-31

18,800,000
Source

10-Q · 2026-04-29 · 0001764046-26-000058

2025-01-01 to 2025-03-31

7,200,000
Source

10-K · 2026-02-24 · 0001764046-26-000019

2025-01-01 to 2025-12-31

82,900,000
Source

10-K · 2025-02-19 · 0001764046-25-000011

2024-01-01 to 2024-12-31

-101,300,000
Source

10-K · 2024-02-27 · 0001764046-24-000016

2023-01-01 to 2023-12-31

-28,900,000
Source

10-K/A · 2023-10-12 · 0001764046-23-000106

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-28,300,000
Source

10-Q · 2025-10-29 · 0001764046-25-000116

2025-07-01 to 2025-09-30

-65,600,000
Source

10-Q · 2025-10-29 · 0001764046-25-000116

2024-07-01 to 2024-09-30

-72,000,000
Source

10-Q · 2025-07-30 · 0001764046-25-000096

2025-04-01 to 2025-06-30

-304,300,000
Source

10-Q · 2025-07-30 · 0001764046-25-000096

2024-04-01 to 2024-06-30

-40,200,000
Source

10-Q · 2026-04-29 · 0001764046-26-000058

2026-01-01 to 2026-03-31

-103,900,000
Source

10-Q · 2026-04-29 · 0001764046-26-000058

2025-01-01 to 2025-03-31

-201,100,000
Source

10-K · 2026-02-24 · 0001764046-26-000019

2025-01-01 to 2025-12-31

-636,700,000
Source

10-K · 2025-02-19 · 0001764046-25-000011

2024-01-01 to 2024-12-31

-911,200,000
Source

10-K · 2024-02-27 · 0001764046-24-000016

2023-01-01 to 2023-12-31

-3,960,200,000
Source

10-K/A · 2023-10-12 · 0001764046-23-000106

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-28,300,000
Source

10-Q · 2025-10-29 · 0001764046-25-000116

2025-07-01 to 2025-09-30

-65,600,000
Source

10-Q · 2025-10-29 · 0001764046-25-000116

2024-07-01 to 2024-09-30

-72,000,000
Source

10-Q · 2025-07-30 · 0001764046-25-000096

2025-04-01 to 2025-06-30

-316,800,000
Source

10-Q · 2025-07-30 · 0001764046-25-000096

2024-04-01 to 2024-06-30

—-103,900,000
Source

10-Q · 2025-04-29 · 0001764046-25-000062

2025-01-01 to 2025-03-31

-201,100,000
Source

10-K · 2026-02-24 · 0001764046-26-000019

2025-01-01 to 2025-12-31

-668,000,000
Source

10-K · 2025-02-19 · 0001764046-25-000011

2024-01-01 to 2024-12-31

-986,600,000
Source

10-K · 2024-02-27 · 0001764046-24-000016

2023-01-01 to 2023-12-31

-4,035,600,000
Source

10-K/A · 2023-10-12 · 0001764046-23-000106

2022-01-01 to 2022-12-31

Operating Lease, Impairment LossUSD———————————8,600,000
Source

10-K/A · 2023-10-12 · 0001764046-23-000106

2022-01-01 to 2022-12-31

Other Operating Income (Expense), NetUSD——12,800,000
Source

10-Q · 2025-10-29 · 0001764046-25-000116

2025-07-01 to 2025-09-30

-25,700,000
Source

10-Q · 2025-10-29 · 0001764046-25-000116

2024-07-01 to 2024-09-30

-29,600,000
Source

10-Q · 2025-07-30 · 0001764046-25-000096

2025-04-01 to 2025-06-30

-3,600,000
Source

10-Q · 2025-07-30 · 0001764046-25-000096

2024-04-01 to 2024-06-30

9,100,000
Source

10-Q · 2026-04-29 · 0001764046-26-000058

2026-01-01 to 2026-03-31

-19,000,000
Source

10-Q · 2026-04-29 · 0001764046-26-000058

2025-01-01 to 2025-03-31

-18,600,000
Source

10-K · 2026-02-24 · 0001764046-26-000019

2025-01-01 to 2025-12-31

51,800,000
Source

10-K · 2025-02-19 · 0001764046-25-000011

2024-01-01 to 2024-12-31

10,800,000
Source

10-K · 2024-02-27 · 0001764046-24-000016

2023-01-01 to 2023-12-31

324,800,000
Source

10-K/A · 2023-10-12 · 0001764046-23-000106

2022-01-01 to 2022-12-31

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

10-K · 2024-02-27 · 0001764046-24-000016

2023-01-01 to 2023-12-31

0
Source

10-K/A · 2023-10-12 · 0001764046-23-000106

2022-01-01 to 2022-12-31

Proceeds from Issuance of Long-term DebtUSD——————————0
Source

10-K · 2024-02-27 · 0001764046-24-000016

2023-01-01 to 2023-12-31

0
Source

10-K/A · 2023-10-12 · 0001764046-23-000106

2022-01-01 to 2022-12-31

Proceeds from Stock Options ExercisedUSD——————————500,000
Source

10-K · 2024-02-27 · 0001764046-24-000016

2023-01-01 to 2023-12-31

900,000
Source

10-K/A · 2023-10-12 · 0001764046-23-000106

2022-01-01 to 2022-12-31

Restructuring Costs and Asset Impairment ChargesUSD————————18,600,000
Source

10-K · 2026-02-24 · 0001764046-26-000019

2025-01-01 to 2025-12-31

540,300,000
Source

10-K · 2025-02-19 · 0001764046-25-000011

2024-01-01 to 2024-12-31

986,200,000
Source

10-K · 2024-02-27 · 0001764046-24-000016

2023-01-01 to 2023-12-31

4,478,500,000
Source

10-K/A · 2023-10-12 · 0001764046-23-000106

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2025Q2 2024Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——623,100,000
Source

10-Q · 2025-10-29 · 0001764046-25-000116

2025-07-01 to 2025-09-30

622,200,000
Source

10-Q · 2025-10-29 · 0001764046-25-000116

2024-07-01 to 2024-09-30

621,400,000
Source

10-Q · 2025-07-30 · 0001764046-25-000096

2025-04-01 to 2025-06-30

650,300,000
Source

10-Q · 2025-07-30 · 0001764046-25-000096

2024-04-01 to 2024-06-30

585,500,000
Source

10-Q · 2026-04-29 · 0001764046-26-000058

2026-01-01 to 2026-03-31

593,700,000
Source

10-Q · 2026-04-29 · 0001764046-26-000058

2025-01-01 to 2025-03-31

2,455,200,000
Source

10-K · 2026-02-24 · 0001764046-26-000019

2025-01-01 to 2025-12-31

2,556,700,000
Source

10-K · 2025-02-19 · 0001764046-25-000011

2024-01-01 to 2024-12-31

2,628,800,000
Source

10-K · 2024-02-27 · 0001764046-24-000016

2023-01-01 to 2023-12-31

2,659,800,000
Source

10-K/A · 2023-10-12 · 0001764046-23-000106

2022-01-01 to 2022-12-31

Cost of Goods and Services Sold———
Source

10-Q · 2025-10-29 · 0001764046-25-000116

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-10-29 · 0001764046-25-000116

2024-07-01 to 2024-09-30

—
Source

10-Q · 2025-07-30 · 0001764046-25-000096

2025-04-01 to 2025-06-30

—
Source

10-Q · 2025-07-30 · 0001764046-25-000096

2024-04-01 to 2024-06-30

—
Source

10-Q · 2026-04-29 · 0001764046-26-000058

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-04-29 · 0001764046-26-000058

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-02-24 · 0001764046-26-000019

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-02-19 · 0001764046-25-000011

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-02-27 · 0001764046-24-000016

2023-01-01 to 2023-12-31

—
Source

10-K/A · 2023-10-12 · 0001764046-23-000106

2022-01-01 to 2022-12-31

Gross Profit (Calculated) · Derived————————————
Selling, General and Administrative ExpenseUSD——170,000,000
Source

10-Q · 2025-10-29 · 0001764046-25-000116

2025-07-01 to 2025-09-30

169,700,000
Source

10-Q · 2025-10-29 · 0001764046-25-000116

2024-07-01 to 2024-09-30

181,100,000
Source

10-Q · 2025-07-30 · 0001764046-25-000096

2025-04-01 to 2025-06-30

185,200,000
Source

10-Q · 2025-07-30 · 0001764046-25-000096

2024-04-01 to 2024-06-30

176,300,000
Source

10-Q · 2026-04-29 · 0001764046-26-000058

2026-01-01 to 2026-03-31

178,400,000
Source

10-Q · 2026-04-29 · 0001764046-26-000058

2025-01-01 to 2025-03-31

708,600,000
Source

10-K · 2026-02-24 · 0001764046-26-000019

2025-01-01 to 2025-12-31

727,600,000
Source

10-K · 2025-02-19 · 0001764046-25-000011

2024-01-01 to 2024-12-31

739,700,000
Source

10-K · 2024-02-27 · 0001764046-24-000016

2023-01-01 to 2023-12-31

729,900,000
Source

10-K/A · 2023-10-12 · 0001764046-23-000106

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——44,000,000
Source

10-Q · 2025-10-29 · 0001764046-25-000116

2025-07-01 to 2025-09-30

21,700,000
Source

10-Q · 2025-10-29 · 0001764046-25-000116

2024-07-01 to 2024-09-30

6,900,000
Source

10-Q · 2025-07-30 · 0001764046-25-000096

2025-04-01 to 2025-06-30

-240,000,000
Source

10-Q · 2025-07-30 · 0001764046-25-000096

2024-04-01 to 2024-06-30

30,200,000
Source

10-Q · 2026-04-29 · 0001764046-26-000058

2026-01-01 to 2026-03-31

-20,800,000
Source

10-Q · 2026-04-29 · 0001764046-26-000058

2025-01-01 to 2025-03-31

71,500,000
Source

10-K · 2026-02-24 · 0001764046-26-000019

2025-01-01 to 2025-12-31

-275,600,000
Source

10-K · 2025-02-19 · 0001764046-25-000011

2024-01-01 to 2024-12-31

-734,700,000
Source

10-K · 2024-02-27 · 0001764046-24-000016

2023-01-01 to 2023-12-31

-3,925,600,000
Source

10-K/A · 2023-10-12 · 0001764046-23-000106

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-24,500,000
Source

10-Q · 2025-10-29 · 0001764046-25-000116

2025-07-01 to 2025-09-30

-50,500,000
Source

10-Q · 2025-10-29 · 0001764046-25-000116

2024-07-01 to 2024-09-30

-59,700,000
Source

10-Q · 2025-07-30 · 0001764046-25-000096

2025-04-01 to 2025-06-30

-311,100,000
Source

10-Q · 2025-07-30 · 0001764046-25-000096

2024-04-01 to 2024-06-30

-28,800,000
Source

10-Q · 2026-04-29 · 0001764046-26-000058

2026-01-01 to 2026-03-31

-85,100,000
Source

10-Q · 2026-04-29 · 0001764046-26-000058

2025-01-01 to 2025-03-31

-193,900,000
Source

10-K · 2026-02-24 · 0001764046-26-000019

2025-01-01 to 2025-12-31

-553,800,000
Source

10-K · 2025-02-19 · 0001764046-25-000011

2024-01-01 to 2024-12-31

-1,012,500,000
Source

10-K · 2024-02-27 · 0001764046-24-000016

2023-01-01 to 2023-12-31

-3,989,100,000
Source

10-K/A · 2023-10-12 · 0001764046-23-000106

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——3,800,000
Source

10-Q · 2025-10-29 · 0001764046-25-000116

2025-07-01 to 2025-09-30

15,100,000
Source

10-Q · 2025-10-29 · 0001764046-25-000116

2024-07-01 to 2024-09-30

12,300,000
Source

10-Q · 2025-07-30 · 0001764046-25-000096

2025-04-01 to 2025-06-30

-6,800,000
Source

10-Q · 2025-07-30 · 0001764046-25-000096

2024-04-01 to 2024-06-30

11,400,000
Source

10-Q · 2026-04-29 · 0001764046-26-000058

2026-01-01 to 2026-03-31

18,800,000
Source

10-Q · 2026-04-29 · 0001764046-26-000058

2025-01-01 to 2025-03-31

7,200,000
Source

10-K · 2026-02-24 · 0001764046-26-000019

2025-01-01 to 2025-12-31

82,900,000
Source

10-K · 2025-02-19 · 0001764046-25-000011

2024-01-01 to 2024-12-31

-101,300,000
Source

10-K · 2024-02-27 · 0001764046-24-000016

2023-01-01 to 2023-12-31

-28,900,000
Source

10-K/A · 2023-10-12 · 0001764046-23-000106

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-28,300,000
Source

10-Q · 2025-10-29 · 0001764046-25-000116

2025-07-01 to 2025-09-30

-65,600,000
Source

10-Q · 2025-10-29 · 0001764046-25-000116

2024-07-01 to 2024-09-30

-72,000,000
Source

10-Q · 2025-07-30 · 0001764046-25-000096

2025-04-01 to 2025-06-30

-304,300,000
Source

10-Q · 2025-07-30 · 0001764046-25-000096

2024-04-01 to 2024-06-30

-40,200,000
Source

10-Q · 2026-04-29 · 0001764046-26-000058

2026-01-01 to 2026-03-31

-103,900,000
Source

10-Q · 2026-04-29 · 0001764046-26-000058

2025-01-01 to 2025-03-31

-201,100,000
Source

10-K · 2026-02-24 · 0001764046-26-000019

2025-01-01 to 2025-12-31

-636,700,000
Source

10-K · 2025-02-19 · 0001764046-25-000011

2024-01-01 to 2024-12-31

-911,200,000
Source

10-K · 2024-02-27 · 0001764046-24-000016

2023-01-01 to 2023-12-31

-3,960,200,000
Source

10-K/A · 2023-10-12 · 0001764046-23-000106

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.04
Source

10-Q · 2025-10-29 · 0001764046-25-000116

2025-07-01 to 2025-09-30

-0.09
Source

10-Q · 2025-10-29 · 0001764046-25-000116

2024-07-01 to 2024-09-30

-0.11
Source

10-Q · 2025-07-30 · 0001764046-25-000096

2025-04-01 to 2025-06-30

-0.46
Source

10-Q · 2025-07-30 · 0001764046-25-000096

2024-04-01 to 2024-06-30

-0.06
Source

10-Q · 2026-04-29 · 0001764046-26-000058

2026-01-01 to 2026-03-31

-0.15
Source

10-Q · 2026-04-29 · 0001764046-26-000058

2025-01-01 to 2025-03-31

-0.3
Source

10-K · 2026-02-24 · 0001764046-26-000019

2025-01-01 to 2025-12-31

-0.96
Source

10-K · 2025-02-19 · 0001764046-25-000011

2024-01-01 to 2024-12-31

-1.47
Source

10-K · 2024-02-27 · 0001764046-24-000016

2023-01-01 to 2023-12-31

-5.97
Source

10-K/A · 2023-10-12 · 0001764046-23-000106

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.04
Source

10-Q · 2025-10-29 · 0001764046-25-000116

2025-07-01 to 2025-09-30

-0.09
Source

10-Q · 2025-10-29 · 0001764046-25-000116

2024-07-01 to 2024-09-30

-0.11
Source

10-Q · 2025-07-30 · 0001764046-25-000096

2025-04-01 to 2025-06-30

-0.46
Source

10-Q · 2025-07-30 · 0001764046-25-000096

2024-04-01 to 2024-06-30

-0.06
Source

10-Q · 2026-04-29 · 0001764046-26-000058

2026-01-01 to 2026-03-31

-0.15
Source

10-Q · 2026-04-29 · 0001764046-26-000058

2025-01-01 to 2025-03-31

-0.3
Source

10-K · 2026-02-24 · 0001764046-26-000019

2025-01-01 to 2025-12-31

-0.96
Source

10-K · 2025-02-19 · 0001764046-25-000011

2024-01-01 to 2024-12-31

-1.47
Source

10-K · 2024-02-27 · 0001764046-24-000016

2023-01-01 to 2023-12-31

-6.24
Source

10-K/A · 2023-10-12 · 0001764046-23-000106

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——668,300,000
Source

10-Q · 2025-10-29 · 0001764046-25-000116

2025-07-01 to 2025-09-30

718,700,000
Source

10-Q · 2025-10-29 · 0001764046-25-000116

2024-07-01 to 2024-09-30

681,300,000
Source

10-Q · 2025-07-30 · 0001764046-25-000096

2025-04-01 to 2025-06-30

685,600,000
Source

10-Q · 2025-07-30 · 0001764046-25-000096

2024-04-01 to 2024-06-30

640,700,000
Source

10-Q · 2026-04-29 · 0001764046-26-000058

2026-01-01 to 2026-03-31

689,800,000
Source

10-Q · 2026-04-29 · 0001764046-26-000058

2025-01-01 to 2025-03-31

673,300,000
Source

10-K · 2026-02-24 · 0001764046-26-000019

2025-01-01 to 2025-12-31

693,600,000
Source

10-K · 2025-02-19 · 0001764046-25-000011

2024-01-01 to 2024-12-31

671,600,000
Source

10-K · 2024-02-27 · 0001764046-24-000016

2023-01-01 to 2023-12-31

676,100,000
Source

10-K/A · 2023-10-12 · 0001764046-23-000106

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——668,300,000
Source

10-Q · 2025-10-29 · 0001764046-25-000116

2025-07-01 to 2025-09-30

718,700,000
Source

10-Q · 2025-10-29 · 0001764046-25-000116

2024-07-01 to 2024-09-30

681,300,000
Source

10-Q · 2025-07-30 · 0001764046-25-000096

2025-04-01 to 2025-06-30

685,600,000
Source

10-Q · 2025-07-30 · 0001764046-25-000096

2024-04-01 to 2024-06-30

640,700,000
Source

10-Q · 2026-04-29 · 0001764046-26-000058

2026-01-01 to 2026-03-31

689,800,000
Source

10-Q · 2026-04-29 · 0001764046-26-000058

2025-01-01 to 2025-03-31

673,300,000
Source

10-K · 2026-02-24 · 0001764046-26-000019

2025-01-01 to 2025-12-31

693,600,000
Source

10-K · 2025-02-19 · 0001764046-25-000011

2024-01-01 to 2024-12-31

671,600,000
Source

10-K · 2024-02-27 · 0001764046-24-000016

2023-01-01 to 2023-12-31

678,600,000
Source

10-K/A · 2023-10-12 · 0001764046-23-000106

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD——185,900,000
Source

10-Q · 2025-10-29 · 0001764046-25-000116

2025-07-01 to 2025-09-30

172,800,000
Source

10-Q · 2025-10-29 · 0001764046-25-000116

2024-07-01 to 2024-09-30

185,200,000
Source

10-Q · 2025-07-30 · 0001764046-25-000096

2025-04-01 to 2025-06-30

179,900,000
Source

10-Q · 2025-07-30 · 0001764046-25-000096

2024-04-01 to 2024-06-30

178,700,000
Source

10-Q · 2026-04-29 · 0001764046-26-000058

2026-01-01 to 2026-03-31

180,600,000
Source

10-Q · 2026-04-29 · 0001764046-26-000058

2025-01-01 to 2025-03-31

735,300,000
Source

10-K · 2026-02-24 · 0001764046-26-000019

2025-01-01 to 2025-12-31

708,000,000
Source

10-K · 2025-02-19 · 0001764046-25-000011

2024-01-01 to 2024-12-31

685,100,000
Source

10-K · 2024-02-27 · 0001764046-24-000016

2023-01-01 to 2023-12-31

675,300,000
Source

10-K/A · 2023-10-12 · 0001764046-23-000106

2022-01-01 to 2022-12-31

Business Combination, Acquisition Related CostsUSD——4,100,000
Source

10-Q · 2025-10-29 · 0001764046-25-000116

2025-07-01 to 2025-09-30

6,100,000
Source

10-Q · 2025-10-29 · 0001764046-25-000116

2024-07-01 to 2024-09-30

8,100,000
Source

10-Q · 2025-07-30 · 0001764046-25-000096

2025-04-01 to 2025-06-30

3,100,000
Source

10-Q · 2025-07-30 · 0001764046-25-000096

2024-04-01 to 2024-06-30

8,200,000
Source

10-Q · 2026-04-29 · 0001764046-26-000058

2026-01-01 to 2026-03-31

6,300,000
Source

10-Q · 2026-04-29 · 0001764046-26-000058

2025-01-01 to 2025-03-31

22,500,000
Source

10-K · 2026-02-24 · 0001764046-26-000019

2025-01-01 to 2025-12-31

17,900,000
Source

10-K · 2025-02-19 · 0001764046-25-000011

2024-01-01 to 2024-12-31

8,200,000
Source

10-K · 2024-02-27 · 0001764046-24-000016

2023-01-01 to 2023-12-31

14,200,000
Source

10-K/A · 2023-10-12 · 0001764046-23-000106

2022-01-01 to 2022-12-31

Costs and ExpensesUSD——579,100,000
Source

10-Q · 2025-10-29 · 0001764046-25-000116

2025-07-01 to 2025-09-30

600,500,000
Source

10-Q · 2025-10-29 · 0001764046-25-000116

2024-07-01 to 2024-09-30

614,500,000
Source

10-Q · 2025-07-30 · 0001764046-25-000096

2025-04-01 to 2025-06-30

890,300,000
Source

10-Q · 2025-07-30 · 0001764046-25-000096

2024-04-01 to 2024-06-30

555,300,000
Source

10-Q · 2026-04-29 · 0001764046-26-000058

2026-01-01 to 2026-03-31

614,500,000
Source

10-Q · 2026-04-29 · 0001764046-26-000058

2025-01-01 to 2025-03-31

2,383,700,000
Source

10-K · 2026-02-24 · 0001764046-26-000019

2025-01-01 to 2025-12-31

2,832,300,000
Source

10-K · 2025-02-19 · 0001764046-25-000011

2024-01-01 to 2024-12-31

3,363,500,000
Source

10-K · 2024-02-27 · 0001764046-24-000016

2023-01-01 to 2023-12-31

6,585,400,000
Source

10-K/A · 2023-10-12 · 0001764046-23-000106

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————48,500,000
Source

10-K · 2026-02-24 · 0001764046-26-000019

2025-01-01 to 2025-12-31

61,200,000
Source

10-K · 2025-02-19 · 0001764046-25-000011

2024-01-01 to 2024-12-31

-23,100,000
Source

10-K · 2024-02-27 · 0001764046-24-000016

2023-01-01 to 2023-12-31

36,800,000
Source

10-K/A · 2023-10-12 · 0001764046-23-000106

2022-01-01 to 2022-12-31

Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to SettlementUSD———————————300,000
Source

10-K/A · 2023-10-12 · 0001764046-23-000106

2022-01-01 to 2022-12-31

Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual AmountUSD——————————6,100,000
Source

10-K · 2024-02-27 · 0001764046-24-000016

2023-01-01 to 2023-12-31

—
Foreign Currency Transaction Gain (Loss), before TaxUSD——15,300,000
Source

10-Q · 2025-10-29 · 0001764046-25-000116

2025-07-01 to 2025-09-30

-31,500,000
Source

10-Q · 2025-10-29 · 0001764046-25-000116

2024-07-01 to 2024-09-30

-32,700,000
Source

10-Q · 2025-07-30 · 0001764046-25-000096

2025-04-01 to 2025-06-30

-4,400,000
Source

10-Q · 2025-07-30 · 0001764046-25-000096

2024-04-01 to 2024-06-30

12,600,000
Source

10-Q · 2026-04-29 · 0001764046-26-000058

2026-01-01 to 2026-03-31

-20,700,000
Source

10-Q · 2026-04-29 · 0001764046-26-000058

2025-01-01 to 2025-03-31

-34,900,000
Source

10-K · 2026-02-24 · 0001764046-26-000019

2025-01-01 to 2025-12-31

-4,200,000
Source

10-K · 2025-02-19 · 0001764046-25-000011

2024-01-01 to 2024-12-31

-38,900,000
Source

10-K · 2024-02-27 · 0001764046-24-000016

2023-01-01 to 2023-12-31

45,400,000
Source

10-K/A · 2023-10-12 · 0001764046-23-000106

2022-01-01 to 2022-12-31

Gain (Loss) Related to Litigation SettlementUSD———0
Source

10-Q · 2024-11-06 · 0001764046-24-000140

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2024-08-06 · 0001764046-24-000099

2024-04-01 to 2024-06-30

——0
Source

10-K · 2026-02-24 · 0001764046-26-000019

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-19 · 0001764046-25-000011

2024-01-01 to 2024-12-31

49,400,000
Source

10-K · 2024-02-27 · 0001764046-24-000016

2023-01-01 to 2023-12-31

—
Goodwill, Impairment LossUSD—————————465,700,000
Source

10-K · 2025-02-19 · 0001764046-25-000011

2024-01-01 to 2024-12-31

847,700,000
Source

10-K · 2024-02-27 · 0001764046-24-000016

2023-01-01 to 2023-12-31

4,449,100,000
Source

10-K/A · 2023-10-12 · 0001764046-23-000106

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-123,600,000
Source

10-K · 2026-02-24 · 0001764046-26-000019

2025-01-01 to 2025-12-31

-155,400,000
Source

10-K · 2025-02-19 · 0001764046-25-000011

2024-01-01 to 2024-12-31

-180,100,000
Source

10-K · 2024-02-27 · 0001764046-24-000016

2023-01-01 to 2023-12-31

174,700,000
Source

10-K/A · 2023-10-12 · 0001764046-23-000106

2022-01-01 to 2022-12-31

Interest ExpenseUSD——————————293,700,000
Source

10-K · 2024-02-27 · 0001764046-24-000016

2023-01-01 to 2023-12-31

270,300,000
Source

10-K/A · 2023-10-12 · 0001764046-23-000106

2022-01-01 to 2022-12-31

Interest Income (Expense), Nonoperating, NetUSD——-68,500,000
Source

10-Q · 2025-10-29 · 0001764046-25-000116

2025-07-01 to 2025-09-30

-72,200,000
Source

10-Q · 2025-10-29 · 0001764046-25-000116

2024-07-01 to 2024-09-30

-66,600,000
Source

10-Q · 2025-07-30 · 0001764046-25-000096

2025-04-01 to 2025-06-30

-71,100,000
Source

10-Q · 2025-07-30 · 0001764046-25-000096

2024-04-01 to 2024-06-30

-59,000,000
Source

10-Q · 2026-04-29 · 0001764046-26-000058

2026-01-01 to 2026-03-31

-64,300,000
Source

10-Q · 2026-04-29 · 0001764046-26-000058

2025-01-01 to 2025-03-31

-265,400,000
Source

10-K · 2026-02-24 · 0001764046-26-000019

2025-01-01 to 2025-12-31

-283,400,000
Source

10-K · 2025-02-19 · 0001764046-25-000011

2024-01-01 to 2024-12-31

——
Net Income (Loss) Available to Common Stockholders, BasicUSD——-28,300,000
Source

10-Q · 2025-10-29 · 0001764046-25-000116

2025-07-01 to 2025-09-30

-65,600,000
Source

10-Q · 2025-10-29 · 0001764046-25-000116

2024-07-01 to 2024-09-30

-72,000,000
Source

10-Q · 2025-07-30 · 0001764046-25-000096

2025-04-01 to 2025-06-30

-316,800,000
Source

10-Q · 2025-07-30 · 0001764046-25-000096

2024-04-01 to 2024-06-30

—-103,900,000
Source

10-Q · 2025-04-29 · 0001764046-25-000062

2025-01-01 to 2025-03-31

-201,100,000
Source

10-K · 2026-02-24 · 0001764046-26-000019

2025-01-01 to 2025-12-31

-668,000,000
Source

10-K · 2025-02-19 · 0001764046-25-000011

2024-01-01 to 2024-12-31

-986,600,000
Source

10-K · 2024-02-27 · 0001764046-24-000016

2023-01-01 to 2023-12-31

-4,035,600,000
Source

10-K/A · 2023-10-12 · 0001764046-23-000106

2022-01-01 to 2022-12-31

Other Cost and Expense, OperatingUSD——21,300,000
Source

10-Q · 2025-10-29 · 0001764046-25-000116

2025-07-01 to 2025-09-30

23,700,000
Source

10-Q · 2025-10-29 · 0001764046-25-000116

2024-07-01 to 2024-09-30

20,500,000
Source

10-Q · 2025-07-30 · 0001764046-25-000096

2025-04-01 to 2025-06-30

20,500,000
Source

10-Q · 2025-07-30 · 0001764046-25-000096

2024-04-01 to 2024-06-30

18,400,000
Source

10-Q · 2026-04-29 · 0001764046-26-000058

2026-01-01 to 2026-03-31

16,600,000
Source

10-Q · 2026-04-29 · 0001764046-26-000058

2025-01-01 to 2025-03-31

81,300,000
Source

10-K · 2026-02-24 · 0001764046-26-000019

2025-01-01 to 2025-12-31

82,400,000
Source

10-K · 2025-02-19 · 0001764046-25-000011

2024-01-01 to 2024-12-31

——
Other Operating Income (Expense), NetUSD——12,800,000
Source

10-Q · 2025-10-29 · 0001764046-25-000116

2025-07-01 to 2025-09-30

-25,700,000
Source

10-Q · 2025-10-29 · 0001764046-25-000116

2024-07-01 to 2024-09-30

-29,600,000
Source

10-Q · 2025-07-30 · 0001764046-25-000096

2025-04-01 to 2025-06-30

-3,600,000
Source

10-Q · 2025-07-30 · 0001764046-25-000096

2024-04-01 to 2024-06-30

9,100,000
Source

10-Q · 2026-04-29 · 0001764046-26-000058

2026-01-01 to 2026-03-31

-19,000,000
Source

10-Q · 2026-04-29 · 0001764046-26-000058

2025-01-01 to 2025-03-31

-18,600,000
Source

10-K · 2026-02-24 · 0001764046-26-000019

2025-01-01 to 2025-12-31

51,800,000
Source

10-K · 2025-02-19 · 0001764046-25-000011

2024-01-01 to 2024-12-31

10,800,000
Source

10-K · 2024-02-27 · 0001764046-24-000016

2023-01-01 to 2023-12-31

324,800,000
Source

10-K/A · 2023-10-12 · 0001764046-23-000106

2022-01-01 to 2022-12-31

Preferred Stock Dividends, Income Statement ImpactUSD——0
Source

10-Q · 2025-10-29 · 0001764046-25-000116

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-10-29 · 0001764046-25-000116

2024-07-01 to 2024-09-30

0
Source

10-Q · 2025-07-30 · 0001764046-25-000096

2025-04-01 to 2025-06-30

12,500,000
Source

10-Q · 2025-07-30 · 0001764046-25-000096

2024-04-01 to 2024-06-30

—0
Source

10-Q · 2025-04-29 · 0001764046-25-000062

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-24 · 0001764046-26-000019

2025-01-01 to 2025-12-31

31,300,000
Source

10-K · 2025-02-19 · 0001764046-25-000011

2024-01-01 to 2024-12-31

75,400,000
Source

10-K · 2024-02-27 · 0001764046-24-000016

2023-01-01 to 2023-12-31

75,400,000
Source

10-K/A · 2023-10-12 · 0001764046-23-000106

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

clarivateex991_051426.htm · SCHEDULE 13G/A · 2026-05-14

EXHIBIT 99.1 Joint Filing Agreement The undersigned acknowledge and agree that the Schedule 13G/A with respect to beneficial ownership by the undersigned of shares of Ordinary Shares, no par value, of Clarivate PLC filed on or about the date hereof is being filed on behalf of each of the undersigned in accordance with Rule 13d-1(k)(1) under the Securities Exchange Act of 1934, as amended, and that all subsequent amendments to such Schedule 13G/A shall be filed on behalf of each of the undersig…

SCHEDULE 13G/A · 2026-05-14 · 0000905729-26-000099

Read attachment ↗
tm2521990d1_ex99-1.htm · 8-K · 2025-07-30

EX-99.1 2 tm2521990d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Clarivate Announces Maroun S. Mourad as President, Intellectual Property London, U.K. - July 30, 2025 - Clarivate Plc (NYSE:CLVT), a leading global provider of transformative intelligence, today announced that Maroun S. Mourad will join the Company as President of the Intellectual Property (IP) segment, effective September 8, 2025. Maroun most recently served as President of the Claims Solutions division of Verisk Analytics Inc. He…

8-K · 2025-07-30 · 0001104659-25-071924

Read attachment ↗
tm2516677d1_ex99-1.htm · 8-K · 2025-06-02

EX-99.1 3 tm2516677d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Clarivate Completes Refinancing of Majority of Senior Secured Notes Due 2026 London, U.K., June 2, 2025 - Clarivate Plc (NYSE: CLVT) (the “Company” or “Clarivate”), a leading global provider of transformative intelligence, announced today that it has successfully completed an incremental upsize of its term loan B credit facility. Pursuant to an amendment to the Company’s existing credit agreement dated as of October 31, 2019, the …

8-K · 2025-06-02 · 0001104659-25-055262

Read attachment ↗

Privacy choices

BCS measures page use with Google Analytics using regional consent settings. You can change your preference here. Charts and market data remain available.

Essential functions — always available. Security, navigation, registration and remembering these choices.

Audience analytics

Analytics cookies are off by default for visitors Google identifies in the EEA, UK or Switzerland until allowed. Limited measurement without analytics cookies may still occur under those regional defaults.

TradingView charts, quotes and the economic calendar load automatically as page content. TradingView receives network and browser information and may collect its own usage analytics. This choice controls BCS’s Google Analytics only.

Google advertising is not enabled. Direct sponsor links do not load advertising trackers on BCS.

Turning analytics off stops future Google Analytics activity here. It does not erase information already received by the provider. Read the privacy policy.