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Security

Caesars Entertainment, Inc. Common Stock · CZR

CZRNASDAQCommon stockCurrentCIK 1590895Updated Oct 28, 2026

Company: Caesars Entertainment, Inc. →

Name history
Eldorado Resorts, Inc. · through Jul 17, 2020Eclair Holdings Co · through Sep 19, 2014

CZR price & chart

Provider market data

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About the company

Caesars Entertainment, Inc. (NASDAQ: CZR) is the largest casino-entertainment company in the US and one of the world’s most diversified casino-entertainment providers. Since its beginning in Reno, NV, in 1937, Caesars Entertainment, Inc. has grown through development of new resorts, expansions and acquisitions. Caesars Entertainment, Inc.’s resorts operate primarily under the Caesars®, Harrah’s®, Horseshoe®, and Eldorado® brand names. Caesars Entertainment, Inc. offers diversified gaming, entertainment and hospitality amenities, one-of-a-kind destinations, and a full suite of mobile and online gaming and sports betting experiences. All tied to its industry-leading Caesars Rewards loyalty program, the company focuses on building value with its guests through a unique combination of impeccable service, operational excellence and technology leadership. Caesars is committed to its employees, suppliers, communities and the environment through its PEOPLE PLANET PLAY framework. To review our latest CSR report, please visit www.caesars.com/corporate-social-responsibility/csr-reports. Must be 21+ to gamble. Know When To Stop Before You Start.® Gambling Problem? Call 1-800-522-4700. For more…

8-K · 2026-10-27 · 0001590895-26-000032

Company description from the cited filing.

In the news

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue11,486,000,000USD · FY 2025
Source

10-K · 2026-02-17 · 0001590895-26-000011

2025-01-01 to 2025-12-31

Net income-502,000,000USD · FY 2025
Source

10-K · 2026-02-17 · 0001590895-26-000011

2025-01-01 to 2025-12-31

Operating income1,858,000,000USD · FY 2025
Source

10-K · 2026-02-17 · 0001590895-26-000011

2025-01-01 to 2025-12-31

Diluted EPS-2.42USD per share · FY 2025
Source

10-K · 2026-02-17 · 0001590895-26-000011

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
AssetsUSD31,900,000,000
Source

10-Q · 2025-10-28 · 0001590895-25-000130

As of 2025-09-30

32,969,000,000
Source

10-Q · 2024-10-29 · 0001590895-24-000138

As of 2024-09-30

31,742,000,000
Source

10-Q · 2026-07-28 · 0001590895-26-000028

As of 2026-06-30

32,478,000,000
Source

10-Q · 2025-07-29 · 0001590895-25-000126

As of 2025-06-30

33,084,000,000
Source

10-Q · 2024-07-30 · 0001590895-24-000124

As of 2024-06-30

31,664,000,000
Source

10-Q · 2026-04-28 · 0001590895-26-000016

As of 2026-03-31

32,398,000,000
Source

10-Q · 2025-04-29 · 0001590895-25-000110

As of 2025-03-31

33,059,000,000
Source

10-Q · 2024-04-30 · 0001590895-24-000088

As of 2024-03-31

31,639,000,000
Source

10-K · 2026-02-17 · 0001590895-26-000011

As of 2025-12-31

32,590,000,000
Source

10-K · 2025-02-25 · 0001590895-25-000068

As of 2024-12-31

33,366,000,000
Source

10-K · 2024-02-20 · 0001590895-24-000051

As of 2023-12-31

33,527,000,000
Source

10-K · 2023-02-22 · 0001590895-23-000070

As of 2022-12-31

GoodwillUSD10,601,000,000
Source

10-Q · 2025-10-28 · 0001590895-25-000130

As of 2025-09-30

10,949,000,000
Source

10-Q · 2024-10-29 · 0001590895-24-000138

As of 2024-09-30

10,441,000,000
Source

10-Q · 2026-07-28 · 0001590895-26-000028

As of 2026-06-30

10,601,000,000
Source

10-Q · 2025-07-29 · 0001590895-25-000126

As of 2025-06-30

10,949,000,000
Source

10-Q · 2024-07-30 · 0001590895-24-000124

As of 2024-06-30

10,441,000,000
Source

10-Q · 2026-04-28 · 0001590895-26-000016

As of 2026-03-31

10,601,000,000
Source

10-Q · 2025-04-29 · 0001590895-25-000110

As of 2025-03-31

10,990,000,000
Source

10-Q · 2024-04-30 · 0001590895-24-000088

As of 2024-03-31

10,441,000,000
Source

10-K · 2026-02-17 · 0001590895-26-000011

As of 2025-12-31

10,601,000,000
Source

10-K · 2025-02-25 · 0001590895-25-000068

As of 2024-12-31

10,990,000,000
Source

10-K · 2024-02-20 · 0001590895-24-000051

As of 2023-12-31

11,004,000,000
Source

10-K · 2023-02-22 · 0001590895-23-000070

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD4,036,000,000
Source

10-Q · 2025-10-28 · 0001590895-25-000130

As of 2025-09-30

4,211,000,000
Source

10-Q · 2024-10-29 · 0001590895-24-000138

As of 2024-09-30

3,959,000,000
Source

10-Q · 2026-07-28 · 0001590895-26-000028

As of 2026-06-30

4,068,000,000
Source

10-Q · 2025-07-29 · 0001590895-25-000126

As of 2025-06-30

4,403,000,000
Source

10-Q · 2024-07-30 · 0001590895-24-000124

As of 2024-06-30

3,942,000,000
Source

10-Q · 2026-04-28 · 0001590895-26-000016

As of 2026-03-31

4,100,000,000
Source

10-Q · 2025-04-29 · 0001590895-25-000110

As of 2025-03-31

4,487,000,000
Source

10-Q · 2024-04-30 · 0001590895-24-000088

As of 2024-03-31

3,985,000,000
Source

10-K · 2026-02-17 · 0001590895-26-000011

As of 2025-12-31

4,133,000,000
Source

10-K · 2025-02-25 · 0001590895-25-000068

As of 2024-12-31

4,523,000,000
Source

10-K · 2024-02-20 · 0001590895-24-000051

As of 2023-12-31

4,714,000,000
Source

10-K · 2023-02-22 · 0001590895-23-000070

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD836,000,000
Source

10-Q · 2025-10-28 · 0001590895-25-000130

As of 2025-09-30

802,000,000
Source

10-Q · 2025-10-28 · 0001590895-25-000130

As of 2024-09-30

965,000,000
Source

10-Q · 2026-07-28 · 0001590895-26-000028

As of 2026-06-30

982,000,000
Source

10-Q · 2026-07-28 · 0001590895-26-000028

As of 2025-06-30

830,000,000
Source

10-Q · 2025-07-29 · 0001590895-25-000126

As of 2024-06-30

867,000,000
Source

10-Q · 2026-04-28 · 0001590895-26-000016

As of 2026-03-31

884,000,000
Source

10-Q · 2026-04-28 · 0001590895-26-000016

As of 2025-03-31

726,000,000
Source

10-Q · 2025-04-29 · 0001590895-25-000110

As of 2024-03-31

887,000,000
Source

10-K · 2026-02-17 · 0001590895-26-000011

As of 2025-12-31

866,000,000
Source

10-K · 2025-02-25 · 0001590895-25-000068

As of 2024-12-31

1,005,000,000
Source

10-K · 2024-02-20 · 0001590895-24-000051

As of 2023-12-31

1,038,000,000
Source

10-K · 2023-02-22 · 0001590895-23-000070

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD426,000,000
Source

10-Q · 2025-10-28 · 0001590895-25-000130

As of 2025-09-30

469,000,000
Source

10-Q · 2024-10-29 · 0001590895-24-000138

As of 2024-09-30

485,000,000
Source

10-Q · 2026-07-28 · 0001590895-26-000028

As of 2026-06-30

487,000,000
Source

10-Q · 2025-07-29 · 0001590895-25-000126

As of 2025-06-30

546,000,000
Source

10-Q · 2024-07-30 · 0001590895-24-000124

As of 2024-06-30

441,000,000
Source

10-Q · 2026-04-28 · 0001590895-26-000016

As of 2026-03-31

440,000,000
Source

10-Q · 2025-04-29 · 0001590895-25-000110

As of 2025-03-31

551,000,000
Source

10-Q · 2024-04-30 · 0001590895-24-000088

As of 2024-03-31

476,000,000
Source

10-K · 2026-02-17 · 0001590895-26-000011

As of 2025-12-31

470,000,000
Source

10-K · 2025-02-25 · 0001590895-25-000068

As of 2024-12-31

608,000,000
Source

10-K · 2024-02-20 · 0001590895-24-000051

As of 2023-12-31

611,000,000
Source

10-K · 2023-02-22 · 0001590895-23-000070

As of 2022-12-31

Inventory, NetUSD41,000,000
Source

10-Q · 2025-10-28 · 0001590895-25-000130

As of 2025-09-30

43,000,000
Source

10-Q · 2024-10-29 · 0001590895-24-000138

As of 2024-09-30

49,000,000
Source

10-Q · 2026-07-28 · 0001590895-26-000028

As of 2026-06-30

44,000,000
Source

10-Q · 2025-07-29 · 0001590895-25-000126

As of 2025-06-30

45,000,000
Source

10-Q · 2024-07-30 · 0001590895-24-000124

As of 2024-06-30

47,000,000
Source

10-Q · 2026-04-28 · 0001590895-26-000016

As of 2026-03-31

43,000,000
Source

10-Q · 2025-04-29 · 0001590895-25-000110

As of 2025-03-31

44,000,000
Source

10-Q · 2024-04-30 · 0001590895-24-000088

As of 2024-03-31

43,000,000
Source

10-K · 2026-02-17 · 0001590895-26-000011

As of 2025-12-31

45,000,000
Source

10-K · 2025-02-25 · 0001590895-25-000068

As of 2024-12-31

46,000,000
Source

10-K · 2024-02-20 · 0001590895-24-000051

As of 2023-12-31

59,000,000
Source

10-K · 2023-02-22 · 0001590895-23-000070

As of 2022-12-31

Assets, CurrentUSD1,732,000,000
Source

10-Q · 2025-10-28 · 0001590895-25-000130

As of 2025-09-30

1,900,000,000
Source

10-Q · 2024-10-29 · 0001590895-24-000138

As of 2024-09-30

1,977,000,000
Source

10-Q · 2026-07-28 · 0001590895-26-000028

As of 2026-06-30

1,928,000,000
Source

10-Q · 2025-07-29 · 0001590895-25-000126

As of 2025-06-30

1,823,000,000
Source

10-Q · 2024-07-30 · 0001590895-24-000124

As of 2024-06-30

1,800,000,000
Source

10-Q · 2026-04-28 · 0001590895-26-000016

As of 2026-03-31

1,786,000,000
Source

10-Q · 2025-04-29 · 0001590895-25-000110

As of 2025-03-31

1,737,000,000
Source

10-Q · 2024-04-30 · 0001590895-24-000088

As of 2024-03-31

1,803,000,000
Source

10-K · 2026-02-17 · 0001590895-26-000011

As of 2025-12-31

1,747,000,000
Source

10-K · 2025-02-25 · 0001590895-25-000068

As of 2024-12-31

2,045,000,000
Source

10-K · 2024-02-20 · 0001590895-24-000051

As of 2023-12-31

2,102,000,000
Source

10-K · 2023-02-22 · 0001590895-23-000070

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD————————604,000,000
Source

10-K · 2026-02-17 · 0001590895-26-000011

As of 2025-12-31

604,000,000
Source

10-K · 2025-02-25 · 0001590895-25-000068

As of 2024-12-31

622,000,000
Source

10-K · 2024-02-20 · 0001590895-24-000051

As of 2023-12-31

639,000,000
Source

10-K · 2023-02-22 · 0001590895-23-000070

As of 2022-12-31

Other Assets, NoncurrentUSD852,000,000
Source

10-Q · 2025-10-28 · 0001590895-25-000130

As of 2025-09-30

827,000,000
Source

10-Q · 2024-10-29 · 0001590895-24-000138

As of 2024-09-30

1,048,000,000
Source

10-Q · 2026-07-28 · 0001590895-26-000028

As of 2026-06-30

1,056,000,000
Source

10-Q · 2025-07-29 · 0001590895-25-000126

As of 2025-06-30

838,000,000
Source

10-Q · 2024-07-30 · 0001590895-24-000124

As of 2024-06-30

1,056,000,000
Source

10-Q · 2026-04-28 · 0001590895-26-000016

As of 2026-03-31

1,071,000,000
Source

10-Q · 2025-04-29 · 0001590895-25-000110

As of 2025-03-31

837,000,000
Source

10-Q · 2024-04-30 · 0001590895-24-000088

As of 2024-03-31

852,000,000
Source

10-K · 2026-02-17 · 0001590895-26-000011

As of 2025-12-31

1,104,000,000
Source

10-K · 2025-02-25 · 0001590895-25-000068

As of 2024-12-31

848,000,000
Source

10-K · 2024-02-20 · 0001590895-24-000051

As of 2023-12-31

1,015,000,000
Source

10-K · 2023-02-22 · 0001590895-23-000070

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD27,925,000,000
Source

10-Q · 2025-10-28 · 0001590895-25-000130

As of 2025-09-30

28,585,000,000
Source

10-Q · 2024-10-29 · 0001590895-24-000138

As of 2024-09-30

28,190,000,000
Source

10-Q · 2026-07-28 · 0001590895-26-000028

As of 2026-06-30

28,359,000,000
Source

10-Q · 2025-07-29 · 0001590895-25-000126

As of 2025-06-30

28,589,000,000
Source

10-Q · 2024-07-30 · 0001590895-24-000124

As of 2024-06-30

28,067,000,000
Source

10-Q · 2026-04-28 · 0001590895-26-000016

As of 2026-03-31

28,119,000,000
Source

10-Q · 2025-04-29 · 0001590895-25-000110

As of 2025-03-31

28,471,000,000
Source

10-Q · 2024-04-30 · 0001590895-24-000088

As of 2024-03-31

27,953,000,000
Source

10-K · 2026-02-17 · 0001590895-26-000011

As of 2025-12-31

28,214,000,000
Source

10-K · 2025-02-25 · 0001590895-25-000068

As of 2024-12-31

28,646,000,000
Source

10-K · 2024-02-20 · 0001590895-24-000051

As of 2023-12-31

29,776,000,000
Source

10-K · 2023-02-22 · 0001590895-23-000070

As of 2022-12-31

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

10-K · 2026-02-17 · 0001590895-26-000011

As of 2025-12-31

0
Source

10-K · 2025-02-25 · 0001590895-25-000068

As of 2024-12-31

0
Source

10-K · 2024-02-20 · 0001590895-24-000051

As of 2023-12-31

0
Source

10-K · 2023-02-22 · 0001590895-23-000070

As of 2022-12-31

Common Stock, Value, IssuedUSD————————0
Source

10-K · 2026-02-17 · 0001590895-26-000011

As of 2025-12-31

0
Source

10-K · 2025-02-25 · 0001590895-25-000068

As of 2024-12-31

0
Source

10-K · 2024-02-20 · 0001590895-24-000051

As of 2023-12-31

0
Source

10-K · 2023-02-22 · 0001590895-23-000070

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD————————-3,303,000,000
Source

10-K · 2026-02-17 · 0001590895-26-000011

As of 2025-12-31

-2,801,000,000
Source

10-K · 2025-02-25 · 0001590895-25-000068

As of 2024-12-31

-2,523,000,000
Source

10-K · 2024-02-20 · 0001590895-24-000051

As of 2023-12-31

-3,309,000,000
Source

10-K · 2023-02-22 · 0001590895-23-000070

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD————————98,000,000
Source

10-K · 2026-02-17 · 0001590895-26-000011

As of 2025-12-31

96,000,000
Source

10-K · 2025-02-25 · 0001590895-25-000068

As of 2024-12-31

97,000,000
Source

10-K · 2024-02-20 · 0001590895-24-000051

As of 2023-12-31

92,000,000
Source

10-K · 2023-02-22 · 0001590895-23-000070

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD3,782,000,000
Source

10-Q · 2025-10-28 · 0001590895-25-000130

As of 2025-09-30

4,178,000,000
Source

10-Q · 2024-10-29 · 0001590895-24-000138

As of 2024-09-30

3,375,000,000
Source

10-Q · 2026-07-28 · 0001590895-26-000028

As of 2026-06-30

3,896,000,000
Source

10-Q · 2025-07-29 · 0001590895-25-000126

As of 2025-06-30

4,305,000,000
Source

10-Q · 2024-07-30 · 0001590895-24-000124

As of 2024-06-30

3,416,000,000
Source

10-Q · 2026-04-28 · 0001590895-26-000016

As of 2026-03-31

4,053,000,000
Source

10-Q · 2025-04-29 · 0001590895-25-000110

As of 2025-03-31

4,404,000,000
Source

10-Q · 2024-04-30 · 0001590895-24-000088

As of 2024-03-31

3,504,000,000
Source

10-K · 2026-02-17 · 0001590895-26-000011

As of 2025-12-31

4,157,000,000
Source

10-K · 2025-02-25 · 0001590895-25-000068

As of 2024-12-31

4,552,000,000
Source

10-K · 2024-02-20 · 0001590895-24-000051

As of 2023-12-31

3,713,000,000
Source

10-K · 2023-02-22 · 0001590895-23-000070

As of 2022-12-31

Additional Paid in Capital, Common StockUSD————————6,709,000,000
Source

10-K · 2026-02-17 · 0001590895-26-000011

As of 2025-12-31

6,862,000,000
Source

10-K · 2025-02-25 · 0001590895-25-000068

As of 2024-12-31

7,001,000,000
Source

10-K · 2024-02-20 · 0001590895-24-000051

As of 2023-12-31

6,953,000,000
Source

10-K · 2023-02-22 · 0001590895-23-000070

As of 2022-12-31

Liabilities and EquityUSD31,900,000,000
Source

10-Q · 2025-10-28 · 0001590895-25-000130

As of 2025-09-30

32,969,000,000
Source

10-Q · 2024-10-29 · 0001590895-24-000138

As of 2024-09-30

31,742,000,000
Source

10-Q · 2026-07-28 · 0001590895-26-000028

As of 2026-06-30

32,478,000,000
Source

10-Q · 2025-07-29 · 0001590895-25-000126

As of 2025-06-30

33,084,000,000
Source

10-Q · 2024-07-30 · 0001590895-24-000124

As of 2024-06-30

31,664,000,000
Source

10-Q · 2026-04-28 · 0001590895-26-000016

As of 2026-03-31

32,398,000,000
Source

10-Q · 2025-04-29 · 0001590895-25-000110

As of 2025-03-31

33,059,000,000
Source

10-Q · 2024-04-30 · 0001590895-24-000088

As of 2024-03-31

31,639,000,000
Source

10-K · 2026-02-17 · 0001590895-26-000011

As of 2025-12-31

32,590,000,000
Source

10-K · 2025-02-25 · 0001590895-25-000068

As of 2024-12-31

33,366,000,000
Source

10-K · 2024-02-20 · 0001590895-24-000051

As of 2023-12-31

33,527,000,000
Source

10-K · 2023-02-22 · 0001590895-23-000070

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD2,225,000,000
Source

10-Q · 2025-10-28 · 0001590895-25-000130

As of 2025-09-30

2,267,000,000
Source

10-Q · 2024-10-29 · 0001590895-24-000138

As of 2024-09-30

2,322,000,000
Source

10-Q · 2026-07-28 · 0001590895-26-000028

As of 2026-06-30

2,339,000,000
Source

10-Q · 2025-07-29 · 0001590895-25-000126

As of 2025-06-30

2,611,000,000
Source

10-Q · 2024-07-30 · 0001590895-24-000124

As of 2024-06-30

2,118,000,000
Source

10-Q · 2026-04-28 · 0001590895-26-000016

As of 2026-03-31

2,138,000,000
Source

10-Q · 2025-04-29 · 0001590895-25-000110

As of 2025-03-31

2,535,000,000
Source

10-Q · 2024-04-30 · 0001590895-24-000088

As of 2024-03-31

2,253,000,000
Source

10-K · 2026-02-17 · 0001590895-26-000011

As of 2025-12-31

2,272,000,000
Source

10-K · 2025-02-25 · 0001590895-25-000068

As of 2024-12-31

2,690,000,000
Source

10-K · 2024-02-20 · 0001590895-24-000051

As of 2023-12-31

2,668,000,000
Source

10-K · 2023-02-22 · 0001590895-23-000070

As of 2022-12-31

Operating Lease, Liability, CurrentUSD————————20,000,000
Source

10-K · 2026-02-17 · 0001590895-26-000011

As of 2025-12-31

21,000,000
Source

10-K · 2025-02-25 · 0001590895-25-000068

As of 2024-12-31

23,000,000
Source

10-K · 2024-02-20 · 0001590895-24-000051

As of 2023-12-31

50,000,000
Source

10-K · 2023-02-22 · 0001590895-23-000070

As of 2022-12-31

Accounts Payable, CurrentUSD253,000,000
Source

10-Q · 2025-10-28 · 0001590895-25-000130

As of 2025-09-30

268,000,000
Source

10-Q · 2024-10-29 · 0001590895-24-000138

As of 2024-09-30

290,000,000
Source

10-Q · 2026-07-28 · 0001590895-26-000028

As of 2026-06-30

263,000,000
Source

10-Q · 2025-07-29 · 0001590895-25-000126

As of 2025-06-30

436,000,000
Source

10-Q · 2024-07-30 · 0001590895-24-000124

As of 2024-06-30

258,000,000
Source

10-Q · 2026-04-28 · 0001590895-26-000016

As of 2026-03-31

246,000,000
Source

10-Q · 2025-04-29 · 0001590895-25-000110

As of 2025-03-31

439,000,000
Source

10-Q · 2024-04-30 · 0001590895-24-000088

As of 2024-03-31

297,000,000
Source

10-K · 2026-02-17 · 0001590895-26-000011

As of 2025-12-31

296,000,000
Source

10-K · 2025-02-25 · 0001590895-25-000068

As of 2024-12-31

408,000,000
Source

10-K · 2024-02-20 · 0001590895-24-000051

As of 2023-12-31

314,000,000
Source

10-K · 2023-02-22 · 0001590895-23-000070

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD————————722,000,000
Source

10-K · 2026-02-17 · 0001590895-26-000011

As of 2025-12-31

716,000,000
Source

10-K · 2025-02-25 · 0001590895-25-000068

As of 2024-12-31

728,000,000
Source

10-K · 2024-02-20 · 0001590895-24-000051

As of 2023-12-31

710,000,000
Source

10-K · 2023-02-22 · 0001590895-23-000070

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD80,000,000
Source

10-Q · 2025-10-28 · 0001590895-25-000130

As of 2025-09-30

141,000,000
Source

10-Q · 2024-10-29 · 0001590895-24-000138

As of 2024-09-30

57,000,000
Source

10-Q · 2026-07-28 · 0001590895-26-000028

As of 2026-06-30

90,000,000
Source

10-Q · 2025-07-29 · 0001590895-25-000126

As of 2025-06-30

115,000,000
Source

10-Q · 2024-07-30 · 0001590895-24-000124

As of 2024-06-30

69,000,000
Source

10-Q · 2026-04-28 · 0001590895-26-000016

As of 2026-03-31

126,000,000
Source

10-Q · 2025-04-29 · 0001590895-25-000110

As of 2025-03-31

112,000,000
Source

10-Q · 2024-04-30 · 0001590895-24-000088

As of 2024-03-31

58,000,000
Source

10-K · 2026-02-17 · 0001590895-26-000011

As of 2025-12-31

130,000,000
Source

10-K · 2025-02-25 · 0001590895-25-000068

As of 2024-12-31

102,000,000
Source

10-K · 2024-02-20 · 0001590895-24-000051

As of 2023-12-31

987,000,000
Source

10-K · 2023-02-22 · 0001590895-23-000070

As of 2022-12-31

Other Liabilities, NoncurrentUSD874,000,000
Source

10-Q · 2025-10-28 · 0001590895-25-000130

As of 2025-09-30

879,000,000
Source

10-Q · 2024-10-29 · 0001590895-24-000138

As of 2024-09-30

1,069,000,000
Source

10-Q · 2026-07-28 · 0001590895-26-000028

As of 2026-06-30

880,000,000
Source

10-Q · 2025-07-29 · 0001590895-25-000126

As of 2025-06-30

872,000,000
Source

10-Q · 2024-07-30 · 0001590895-24-000124

As of 2024-06-30

1,066,000,000
Source

10-Q · 2026-04-28 · 0001590895-26-000016

As of 2026-03-31

875,000,000
Source

10-Q · 2025-04-29 · 0001590895-25-000110

As of 2025-03-31

860,000,000
Source

10-Q · 2024-04-30 · 0001590895-24-000088

As of 2024-03-31

876,000,000
Source

10-K · 2026-02-17 · 0001590895-26-000011

As of 2025-12-31

880,000,000
Source

10-K · 2025-02-25 · 0001590895-25-000068

As of 2024-12-31

871,000,000
Source

10-K · 2024-02-20 · 0001590895-24-000051

As of 2023-12-31

852,000,000
Source

10-K · 2023-02-22 · 0001590895-23-000070

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD193,000,000
Source

10-Q · 2025-10-28 · 0001590895-25-000130

As of 2025-09-30

206,000,000
Source

10-Q · 2024-10-29 · 0001590895-24-000138

As of 2024-09-30

177,000,000
Source

10-Q · 2026-07-28 · 0001590895-26-000028

As of 2026-06-30

223,000,000
Source

10-Q · 2025-07-29 · 0001590895-25-000126

As of 2025-06-30

190,000,000
Source

10-Q · 2024-07-30 · 0001590895-24-000124

As of 2024-06-30

181,000,000
Source

10-Q · 2026-04-28 · 0001590895-26-000016

As of 2026-03-31

226,000,000
Source

10-Q · 2025-04-29 · 0001590895-25-000110

As of 2025-03-31

184,000,000
Source

10-Q · 2024-04-30 · 0001590895-24-000088

As of 2024-03-31

182,000,000
Source

10-K · 2026-02-17 · 0001590895-26-000011

As of 2025-12-31

219,000,000
Source

10-K · 2025-02-25 · 0001590895-25-000068

As of 2024-12-31

168,000,000
Source

10-K · 2024-02-20 · 0001590895-24-000051

As of 2023-12-31

38,000,000
Source

10-K · 2023-02-22 · 0001590895-23-000070

As of 2022-12-31

Additional Financial Items
Deferred Tax Liabilities, NetUSD—————————68,000,000
Source

10-K · 2025-02-25 · 0001590895-25-000068

As of 2024-12-31

55,000,000
Source

10-K · 2024-02-20 · 0001590895-24-000051

As of 2023-12-31

987,000,000
Source

10-K · 2023-02-22 · 0001590895-23-000070

As of 2022-12-31

Long-term Debt, Excluding Current Maturities—
Source

10-Q · 2025-10-28 · 0001590895-25-000130

As of 2025-09-30

—
Source

10-Q · 2024-10-29 · 0001590895-24-000138

As of 2024-09-30

—
Source

10-Q · 2026-07-28 · 0001590895-26-000028

As of 2026-06-30

—
Source

10-Q · 2025-07-29 · 0001590895-25-000126

As of 2025-06-30

—
Source

10-Q · 2024-07-30 · 0001590895-24-000124

As of 2024-06-30

—
Source

10-Q · 2026-04-28 · 0001590895-26-000016

As of 2026-03-31

—
Source

10-Q · 2025-04-29 · 0001590895-25-000110

As of 2025-03-31

—
Source

10-Q · 2024-04-30 · 0001590895-24-000088

As of 2024-03-31

—
Source

10-K · 2026-02-17 · 0001590895-26-000011

As of 2025-12-31

—
Source

10-K · 2025-02-25 · 0001590895-25-000068

As of 2024-12-31

—
Source

10-K · 2024-02-20 · 0001590895-24-000051

As of 2023-12-31

—
Source

10-K · 2023-02-22 · 0001590895-23-000070

As of 2022-12-31

Long-term Debt, Current MaturitiesUSD114,000,000
Source

10-Q · 2025-10-28 · 0001590895-25-000130

As of 2025-09-30

102,000,000
Source

10-Q · 2024-10-29 · 0001590895-24-000138

As of 2024-09-30

114,000,000
Source

10-Q · 2026-07-28 · 0001590895-26-000028

As of 2026-06-30

110,000,000
Source

10-Q · 2025-07-29 · 0001590895-25-000126

As of 2025-06-30

100,000,000
Source

10-Q · 2024-07-30 · 0001590895-24-000124

As of 2024-06-30

114,000,000
Source

10-Q · 2026-04-28 · 0001590895-26-000016

As of 2026-03-31

110,000,000
Source

10-Q · 2025-04-29 · 0001590895-25-000110

As of 2025-03-31

94,000,000
Source

10-Q · 2024-04-30 · 0001590895-24-000088

As of 2024-03-31

114,000,000
Source

10-K · 2026-02-17 · 0001590895-26-000011

As of 2025-12-31

109,000,000
Source

10-K · 2025-02-25 · 0001590895-25-000068

As of 2024-12-31

65,000,000
Source

10-K · 2024-02-20 · 0001590895-24-000051

As of 2023-12-31

108,000,000
Source

10-K · 2023-02-22 · 0001590895-23-000070

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD11,681,000,000
Source

10-Q · 2025-10-28 · 0001590895-25-000130

As of 2025-09-30

12,434,000,000
Source

10-Q · 2024-10-29 · 0001590895-24-000138

As of 2024-09-30

11,585,000,000
Source

10-Q · 2026-07-28 · 0001590895-26-000028

As of 2026-06-30

12,023,000,000
Source

10-Q · 2025-07-29 · 0001590895-25-000126

As of 2025-06-30

12,162,000,000
Source

10-Q · 2024-07-30 · 0001590895-24-000124

As of 2024-06-30

11,688,000,000
Source

10-Q · 2026-04-28 · 0001590895-26-000016

As of 2026-03-31

12,046,000,000
Source

10-Q · 2025-04-29 · 0001590895-25-000110

As of 2025-03-31

12,171,000,000
Source

10-Q · 2024-04-30 · 0001590895-24-000088

As of 2024-03-31

11,670,000,000
Source

10-K · 2026-02-17 · 0001590895-26-000011

As of 2025-12-31

12,033,000,000
Source

10-K · 2025-02-25 · 0001590895-25-000068

As of 2024-12-31

12,224,000,000
Source

10-K · 2024-02-20 · 0001590895-24-000051

As of 2023-12-31

12,659,000,000
Source

10-K · 2023-02-22 · 0001590895-23-000070

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——-39,000,000
Source

10-Q · 2025-10-28 · 0001590895-25-000130

2025-07-01 to 2025-09-30

9,000,000
Source

10-Q · 2025-10-28 · 0001590895-25-000130

2024-07-01 to 2024-09-30

-41,000,000
Source

10-Q · 2026-07-28 · 0001590895-26-000028

2026-04-01 to 2026-06-30

-65,000,000
Source

10-Q · 2026-07-28 · 0001590895-26-000028

2025-04-01 to 2025-06-30

-83,000,000
Source

10-Q · 2026-04-28 · 0001590895-26-000016

2026-01-01 to 2026-03-31

-98,000,000
Source

10-Q · 2026-04-28 · 0001590895-26-000016

2025-01-01 to 2025-03-31

-437,000,000
Source

10-K · 2026-02-17 · 0001590895-26-000011

2025-01-01 to 2025-12-31

-211,000,000
Source

10-K · 2025-02-25 · 0001590895-25-000068

2024-01-01 to 2024-12-31

828,000,000
Source

10-K · 2024-02-20 · 0001590895-24-000051

2023-01-01 to 2023-12-31

-910,000,000
Source

10-K · 2023-02-22 · 0001590895-23-000070

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——352,000,000
Source

10-Q · 2025-10-28 · 0001590895-25-000130

2025-07-01 to 2025-09-30

326,000,000
Source

10-Q · 2025-10-28 · 0001590895-25-000130

2024-07-01 to 2024-09-30

355,000,000
Source

10-Q · 2026-07-28 · 0001590895-26-000028

2026-04-01 to 2026-06-30

364,000,000
Source

10-Q · 2026-07-28 · 0001590895-26-000028

2025-04-01 to 2025-06-30

347,000,000
Source

10-Q · 2026-04-28 · 0001590895-26-000016

2026-01-01 to 2026-03-31

357,000,000
Source

10-Q · 2026-04-28 · 0001590895-26-000016

2025-01-01 to 2025-03-31

1,417,000,000
Source

10-K · 2026-02-17 · 0001590895-26-000011

2025-01-01 to 2025-12-31

1,324,000,000
Source

10-K · 2025-02-25 · 0001590895-25-000068

2024-01-01 to 2024-12-31

1,261,000,000
Source

10-K · 2024-02-20 · 0001590895-24-000051

2023-01-01 to 2023-12-31

1,205,000,000
Source

10-K · 2023-02-22 · 0001590895-23-000070

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-29,000,000
Source

10-Q · 2026-04-28 · 0001590895-26-000016

2026-01-01 to 2026-03-31

-20,000,000
Source

10-Q · 2026-04-28 · 0001590895-26-000016

2025-01-01 to 2025-03-31

53,000,000
Source

10-K · 2026-02-17 · 0001590895-26-000011

2025-01-01 to 2025-12-31

-86,000,000
Source

10-K · 2025-02-25 · 0001590895-25-000068

2024-01-01 to 2024-12-31

82,000,000
Source

10-K · 2024-02-20 · 0001590895-24-000051

2023-01-01 to 2023-12-31

143,000,000
Source

10-K · 2023-02-22 · 0001590895-23-000070

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————204,000,000
Source

10-Q · 2026-04-28 · 0001590895-26-000016

2026-01-01 to 2026-03-31

218,000,000
Source

10-Q · 2026-04-28 · 0001590895-26-000016

2025-01-01 to 2025-03-31

1,302,000,000
Source

10-K · 2026-02-17 · 0001590895-26-000011

2025-01-01 to 2025-12-31

———
Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-189,000,000
Source

10-Q · 2026-04-28 · 0001590895-26-000016

2026-01-01 to 2026-03-31

-206,000,000
Source

10-Q · 2026-04-28 · 0001590895-26-000016

2025-01-01 to 2025-03-31

-571,000,000
Source

10-K · 2026-02-17 · 0001590895-26-000011

2025-01-01 to 2025-12-31

———
Payments for (Proceeds from) Other Investing ActivitiesUSD——————-2,000,000
Source

10-Q · 2026-04-28 · 0001590895-26-000016

2026-01-01 to 2026-03-31

6,000,000
Source

10-Q · 2026-04-28 · 0001590895-26-000016

2025-01-01 to 2025-03-31

5,000,000
Source

10-K · 2026-02-17 · 0001590895-26-000011

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-25 · 0001590895-25-000068

2024-01-01 to 2024-12-31

-36,000,000
Source

10-K · 2024-02-20 · 0001590895-24-000051

2023-01-01 to 2023-12-31

6,000,000
Source

10-K · 2023-02-22 · 0001590895-23-000070

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————168,000,000
Source

10-Q · 2026-04-28 · 0001590895-26-000016

2026-01-01 to 2026-03-31

223,000,000
Source

10-Q · 2026-04-28 · 0001590895-26-000016

2025-01-01 to 2025-03-31

805,000,000
Source

10-K · 2026-02-17 · 0001590895-26-000011

2025-01-01 to 2025-12-31

1,296,000,000
Source

10-K · 2025-02-25 · 0001590895-25-000068

2024-01-01 to 2024-12-31

1,264,000,000
Source

10-K · 2024-02-20 · 0001590895-24-000051

2023-01-01 to 2023-12-31

952,000,000
Source

10-K · 2023-02-22 · 0001590895-23-000070

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————12,000,000
Source

10-Q · 2026-04-28 · 0001590895-26-000016

2026-01-01 to 2026-03-31

15,000,000
Source

10-Q · 2026-04-28 · 0001590895-26-000016

2025-01-01 to 2025-03-31

17,000,000
Source

10-K · 2026-02-17 · 0001590895-26-000011

2025-01-01 to 2025-12-31

17,000,000
Source

10-K · 2025-02-25 · 0001590895-25-000068

2024-01-01 to 2024-12-31

27,000,000
Source

10-K · 2024-02-20 · 0001590895-24-000051

2023-01-01 to 2023-12-31

27,000,000
Source

10-K · 2023-02-22 · 0001590895-23-000070

2022-01-01 to 2022-12-31

Payments for Repurchase of Common StockUSD————————229,000,000
Source

10-K · 2026-02-17 · 0001590895-26-000011

2025-01-01 to 2025-12-31

191,000,000
Source

10-K · 2025-02-25 · 0001590895-25-000068

2024-01-01 to 2024-12-31

——
Net Cash Provided by (Used in) Financing ActivitiesUSD——————-25,000,000
Source

10-Q · 2026-04-28 · 0001590895-26-000016

2026-01-01 to 2026-03-31

-19,000,000
Source

10-Q · 2026-04-28 · 0001590895-26-000016

2025-01-01 to 2025-03-31

-763,000,000
Source

10-K · 2026-02-17 · 0001590895-26-000011

2025-01-01 to 2025-12-31

-498,000,000
Source

10-K · 2025-02-25 · 0001590895-25-000068

2024-01-01 to 2024-12-31

——
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-10,000,000
Source

10-Q · 2026-04-28 · 0001590895-26-000016

2026-01-01 to 2026-03-31

-7,000,000
Source

10-Q · 2026-04-28 · 0001590895-26-000016

2025-01-01 to 2025-03-31

-32,000,000
Source

10-K · 2026-02-17 · 0001590895-26-000011

2025-01-01 to 2025-12-31

-127,000,000
Source

10-K · 2025-02-25 · 0001590895-25-000068

2024-01-01 to 2024-12-31

-160,000,000
Source

10-K · 2024-02-20 · 0001590895-24-000051

2023-01-01 to 2023-12-31

-718,000,000
Source

10-K · 2023-02-22 · 0001590895-23-000070

2022-01-01 to 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————212,000,000
Source

10-Q · 2026-04-28 · 0001590895-26-000016

2026-01-01 to 2026-03-31

210,000,000
Source

10-Q · 2026-04-28 · 0001590895-26-000016

2025-01-01 to 2025-03-31

813,000,000
Source

10-K · 2026-02-17 · 0001590895-26-000011

2025-01-01 to 2025-12-31

1,052,000,000
Source

10-K · 2025-02-25 · 0001590895-25-000068

2024-01-01 to 2024-12-31

846,000,000
Source

10-K · 2024-02-20 · 0001590895-24-000051

2023-01-01 to 2023-12-31

2,010,000,000
Source

10-K · 2023-02-22 · 0001590895-23-000070

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD——————3,000,000
Source

10-Q · 2026-04-28 · 0001590895-26-000016

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-04-28 · 0001590895-26-000016

2025-01-01 to 2025-03-31

81,000,000
Source

10-K · 2026-02-17 · 0001590895-26-000011

2025-01-01 to 2025-12-31

48,000,000
Source

10-K · 2025-02-25 · 0001590895-25-000068

2024-01-01 to 2024-12-31

26,000,000
Source

10-K · 2024-02-20 · 0001590895-24-000051

2023-01-01 to 2023-12-31

22,000,000
Source

10-K · 2023-02-22 · 0001590895-23-000070

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——22,000,000
Source

10-Q · 2025-10-28 · 0001590895-25-000130

2025-07-01 to 2025-09-30

24,000,000
Source

10-Q · 2025-10-28 · 0001590895-25-000130

2024-07-01 to 2024-09-30

23,000,000
Source

10-Q · 2026-07-28 · 0001590895-26-000028

2026-04-01 to 2026-06-30

24,000,000
Source

10-Q · 2026-07-28 · 0001590895-26-000028

2025-04-01 to 2025-06-30

24,000,000
Source

10-Q · 2026-04-28 · 0001590895-26-000016

2026-01-01 to 2026-03-31

26,000,000
Source

10-Q · 2026-04-28 · 0001590895-26-000016

2025-01-01 to 2025-03-31

95,000,000
Source

10-K · 2026-02-17 · 0001590895-26-000011

2025-01-01 to 2025-12-31

94,000,000
Source

10-K · 2025-02-25 · 0001590895-25-000068

2024-01-01 to 2024-12-31

104,000,000
Source

10-K · 2024-02-20 · 0001590895-24-000051

2023-01-01 to 2023-12-31

101,000,000
Source

10-K · 2023-02-22 · 0001590895-23-000070

2022-01-01 to 2022-12-31

Amortization of Debt Issuance Costs and DiscountsUSD——7,000,000
Source

10-Q · 2025-10-28 · 0001590895-25-000130

2025-07-01 to 2025-09-30

8,000,000
Source

10-Q · 2025-10-28 · 0001590895-25-000130

2024-07-01 to 2024-09-30

7,000,000
Source

10-Q · 2026-07-28 · 0001590895-26-000028

2026-04-01 to 2026-06-30

7,000,000
Source

10-Q · 2026-07-28 · 0001590895-26-000028

2025-04-01 to 2025-06-30

6,000,000
Source

10-Q · 2026-04-28 · 0001590895-26-000016

2026-01-01 to 2026-03-31

6,000,000
Source

10-Q · 2026-04-28 · 0001590895-26-000016

2025-01-01 to 2025-03-31

27,000,000
Source

10-K · 2026-02-17 · 0001590895-26-000011

2025-01-01 to 2025-12-31

30,000,000
Source

10-K · 2025-02-25 · 0001590895-25-000068

2024-01-01 to 2024-12-31

48,000,000
Source

10-K · 2024-02-20 · 0001590895-24-000051

2023-01-01 to 2023-12-31

139,000,000
Source

10-K · 2023-02-22 · 0001590895-23-000070

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD——33,000,000
Source

10-Q · 2025-10-28 · 0001590895-25-000130

2025-07-01 to 2025-09-30

33,000,000
Source

10-Q · 2025-10-28 · 0001590895-25-000130

2024-07-01 to 2024-09-30

33,000,000
Source

10-Q · 2026-07-28 · 0001590895-26-000028

2026-04-01 to 2026-06-30

33,000,000
Source

10-Q · 2026-07-28 · 0001590895-26-000028

2025-04-01 to 2025-06-30

34,000,000
Source

10-Q · 2026-04-28 · 0001590895-26-000016

2026-01-01 to 2026-03-31

33,000,000
Source

10-Q · 2026-04-28 · 0001590895-26-000016

2025-01-01 to 2025-03-31

133,000,000
Source

10-K · 2026-02-17 · 0001590895-26-000011

2025-01-01 to 2025-12-31

135,000,000
Source

10-K · 2025-02-25 · 0001590895-25-000068

2024-01-01 to 2024-12-31

144,000,000
Source

10-K · 2024-02-20 · 0001590895-24-000051

2023-01-01 to 2023-12-31

187,000,000
Source

10-K · 2023-02-22 · 0001590895-23-000070

2022-01-01 to 2022-12-31

DepreciationUSD——319,000,000
Source

10-Q · 2025-10-28 · 0001590895-25-000130

2025-07-01 to 2025-09-30

293,000,000
Source

10-Q · 2025-10-28 · 0001590895-25-000130

2024-07-01 to 2024-09-30

322,000,000
Source

10-Q · 2026-07-28 · 0001590895-26-000028

2026-04-01 to 2026-06-30

331,000,000
Source

10-Q · 2026-07-28 · 0001590895-26-000028

2025-04-01 to 2025-06-30

313,000,000
Source

10-Q · 2026-04-28 · 0001590895-26-000016

2026-01-01 to 2026-03-31

324,000,000
Source

10-Q · 2026-04-28 · 0001590895-26-000016

2025-01-01 to 2025-03-31

1,284,000,000
Source

10-K · 2026-02-17 · 0001590895-26-000011

2025-01-01 to 2025-12-31

1,189,000,000
Source

10-K · 2025-02-25 · 0001590895-25-000068

2024-01-01 to 2024-12-31

1,117,000,000
Source

10-K · 2024-02-20 · 0001590895-24-000051

2023-01-01 to 2023-12-31

1,018,000,000
Source

10-K · 2023-02-22 · 0001590895-23-000070

2022-01-01 to 2022-12-31

Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of TaxUSD—————————0
Source

10-K · 2025-02-25 · 0001590895-25-000068

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-20 · 0001590895-24-000051

2023-01-01 to 2023-12-31

-386,000,000
Source

10-K · 2023-02-22 · 0001590895-23-000070

2022-01-01 to 2022-12-31

Fair Value, Option, Changes in Fair Value, Gain (Loss)USD—————————0
Source

10-K · 2025-02-25 · 0001590895-25-000068

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-20 · 0001590895-24-000051

2023-01-01 to 2023-12-31

73,000,000
Source

10-K · 2023-02-22 · 0001590895-23-000070

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD——————————0
Source

10-K · 2024-02-20 · 0001590895-24-000051

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-22 · 0001590895-23-000070

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of AssetsUSD——————10,000,000
Source

10-Q · 2026-04-28 · 0001590895-26-000016

2026-01-01 to 2026-03-31

-1,000,000
Source

10-Q · 2026-04-28 · 0001590895-26-000016

2025-01-01 to 2025-03-31

-17,000,000
Source

10-K · 2026-02-17 · 0001590895-26-000011

2025-01-01 to 2025-12-31

359,000,000
Source

10-K · 2025-02-25 · 0001590895-25-000068

2024-01-01 to 2024-12-31

-22,000,000
Source

10-K · 2024-02-20 · 0001590895-24-000051

2023-01-01 to 2023-12-31

-5,000,000
Source

10-K · 2023-02-22 · 0001590895-23-000070

2022-01-01 to 2022-12-31

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

10-Q · 2026-04-28 · 0001590895-26-000016

2026-01-01 to 2026-03-31

-1,000,000
Source

10-Q · 2026-04-28 · 0001590895-26-000016

2025-01-01 to 2025-03-31

1,000,000
Source

10-K · 2026-02-17 · 0001590895-26-000011

2025-01-01 to 2025-12-31

7,000,000
Source

10-K · 2025-02-25 · 0001590895-25-000068

2024-01-01 to 2024-12-31

5,000,000
Source

10-K · 2024-02-20 · 0001590895-24-000051

2023-01-01 to 2023-12-31

-54,000,000
Source

10-K · 2023-02-22 · 0001590895-23-000070

2022-01-01 to 2022-12-31

Gain (Loss) on Extinguishment of DebtUSD——-4,000,000
Source

10-Q · 2025-10-28 · 0001590895-25-000130

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-10-28 · 0001590895-25-000130

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2025-07-29 · 0001590895-25-000126

2025-04-01 to 2025-06-30

—0
Source

10-Q · 2025-04-29 · 0001590895-25-000110

2025-01-01 to 2025-03-31

-4,000,000
Source

10-K · 2026-02-17 · 0001590895-26-000011

2025-01-01 to 2025-12-31

-89,000,000
Source

10-K · 2025-02-25 · 0001590895-25-000068

2024-01-01 to 2024-12-31

-200,000,000
Source

10-K · 2024-02-20 · 0001590895-24-000051

2023-01-01 to 2023-12-31

-85,000,000
Source

10-K · 2023-02-22 · 0001590895-23-000070

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——483,000,000
Source

10-Q · 2025-10-28 · 0001590895-25-000130

2025-07-01 to 2025-09-30

478,000,000
Source

10-Q · 2025-10-28 · 0001590895-25-000130

2024-07-01 to 2024-09-30

521,000,000
Source

10-Q · 2026-07-28 · 0001590895-26-000028

2026-04-01 to 2026-06-30

477,000,000
Source

10-Q · 2026-07-28 · 0001590895-26-000028

2025-04-01 to 2025-06-30

504,000,000
Source

10-Q · 2026-04-28 · 0001590895-26-000016

2026-01-01 to 2026-03-31

483,000,000
Source

10-Q · 2026-04-28 · 0001590895-26-000016

2025-01-01 to 2025-03-31

1,926,000,000
Source

10-K · 2026-02-17 · 0001590895-26-000011

2025-01-01 to 2025-12-31

1,920,000,000
Source

10-K · 2025-02-25 · 0001590895-25-000068

2024-01-01 to 2024-12-31

2,012,000,000
Source

10-K · 2024-02-20 · 0001590895-24-000051

2023-01-01 to 2023-12-31

2,068,000,000
Source

10-K · 2023-02-22 · 0001590895-23-000070

2022-01-01 to 2022-12-31

GoodwillUSD——10,601,000,000
Source

10-Q · 2025-10-28 · 0001590895-25-000130

As of 2025-09-30

10,949,000,000
Source

10-Q · 2024-10-29 · 0001590895-24-000138

As of 2024-09-30

10,441,000,000
Source

10-Q · 2026-07-28 · 0001590895-26-000028

As of 2026-06-30

10,601,000,000
Source

10-Q · 2025-07-29 · 0001590895-25-000126

As of 2025-06-30

10,441,000,000
Source

10-Q · 2026-04-28 · 0001590895-26-000016

As of 2026-03-31

10,601,000,000
Source

10-Q · 2025-04-29 · 0001590895-25-000110

As of 2025-03-31

10,441,000,000
Source

10-K · 2026-02-17 · 0001590895-26-000011

As of 2025-12-31

10,601,000,000
Source

10-K · 2025-02-25 · 0001590895-25-000068

As of 2024-12-31

10,990,000,000
Source

10-K · 2024-02-20 · 0001590895-24-000051

As of 2023-12-31

11,004,000,000
Source

10-K · 2023-02-22 · 0001590895-23-000070

As of 2022-12-31

Goodwill and Intangible Asset ImpairmentUSD——————————95,000,000
Source

10-K · 2024-02-20 · 0001590895-24-000051

2023-01-01 to 2023-12-31

108,000,000
Source

10-K · 2023-02-22 · 0001590895-23-000070

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD————————160,000,000
Source

10-K · 2026-02-17 · 0001590895-26-000011

2025-01-01 to 2025-12-31

182,000,000
Source

10-K · 2025-02-25 · 0001590895-25-000068

2024-01-01 to 2024-12-31

14,000,000
Source

10-K · 2024-02-20 · 0001590895-24-000051

2023-01-01 to 2023-12-31

78,000,000
Source

10-K · 2023-02-22 · 0001590895-23-000070

2022-01-01 to 2022-12-31

Impairment of Intangible Assets (Excluding Goodwill)USD————————22,000,000
Source

10-K · 2026-02-17 · 0001590895-26-000011

2025-01-01 to 2025-12-31

120,000,000
Source

10-K · 2025-02-25 · 0001590895-25-000068

2024-01-01 to 2024-12-31

81,000,000
Source

10-K · 2024-02-20 · 0001590895-24-000051

2023-01-01 to 2023-12-31

30,000,000
Source

10-K · 2023-02-22 · 0001590895-23-000070

2022-01-01 to 2022-12-31

Impairment of Intangible Assets, Finite-livedUSD————————0
Source

10-K · 2026-02-17 · 0001590895-26-000011

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-25 · 0001590895-25-000068

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-20 · 0001590895-24-000051

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-22 · 0001590895-23-000070

2022-01-01 to 2022-12-31

Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)USD————————22,000,000
Source

10-K · 2026-02-17 · 0001590895-26-000011

2025-01-01 to 2025-12-31

120,000,000
Source

10-K · 2025-02-25 · 0001590895-25-000068

2024-01-01 to 2024-12-31

81,000,000
Source

10-K · 2024-02-20 · 0001590895-24-000051

2023-01-01 to 2023-12-31

30,000,000
Source

10-K · 2023-02-22 · 0001590895-23-000070

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD—————————-278,000,000
Source

10-K · 2025-02-25 · 0001590895-25-000068

2024-01-01 to 2024-12-31

786,000,000
Source

10-K · 2024-02-20 · 0001590895-24-000051

2023-01-01 to 2023-12-31

-513,000,000
Source

10-K · 2023-02-22 · 0001590895-23-000070

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD—————————-211,000,000
Source

10-K · 2025-02-25 · 0001590895-25-000068

2024-01-01 to 2024-12-31

828,000,000
Source

10-K · 2024-02-20 · 0001590895-24-000051

2023-01-01 to 2023-12-31

-524,000,000
Source

10-K · 2023-02-22 · 0001590895-23-000070

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——-25,000,000
Source

10-Q · 2025-10-28 · 0001590895-25-000130

2025-07-01 to 2025-09-30

43,000,000
Source

10-Q · 2025-10-28 · 0001590895-25-000130

2024-07-01 to 2024-09-30

-12,000,000
Source

10-Q · 2026-07-28 · 0001590895-26-000028

2026-04-01 to 2026-06-30

13,000,000
Source

10-Q · 2026-07-28 · 0001590895-26-000028

2025-04-01 to 2025-06-30

12,000,000
Source

10-Q · 2026-04-28 · 0001590895-26-000016

2026-01-01 to 2026-03-31

11,000,000
Source

10-Q · 2026-04-28 · 0001590895-26-000016

2025-01-01 to 2025-03-31

-11,000,000
Source

10-K · 2026-02-17 · 0001590895-26-000011

2025-01-01 to 2025-12-31

87,000,000
Source

10-K · 2025-02-25 · 0001590895-25-000068

2024-01-01 to 2024-12-31

-888,000,000
Source

10-K · 2024-02-20 · 0001590895-24-000051

2023-01-01 to 2023-12-31

-41,000,000
Source

10-K · 2023-02-22 · 0001590895-23-000070

2022-01-01 to 2022-12-31

Insured Event, Gain (Loss)USD———————————38,000,000
Source

10-K · 2023-02-22 · 0001590895-23-000070

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——5,000,000
Source

10-Q · 2025-10-28 · 0001590895-25-000130

2025-07-01 to 2025-09-30

2,000,000
Source

10-Q · 2025-10-28 · 0001590895-25-000130

2024-07-01 to 2024-09-30

3,000,000
Source

10-Q · 2026-07-28 · 0001590895-26-000028

2026-04-01 to 2026-06-30

7,000,000
Source

10-Q · 2026-07-28 · 0001590895-26-000028

2025-04-01 to 2025-06-30

2,000,000
Source

10-Q · 2026-04-28 · 0001590895-26-000016

2026-01-01 to 2026-03-31

6,000,000
Source

10-Q · 2026-04-28 · 0001590895-26-000016

2025-01-01 to 2025-03-31

20,000,000
Source

10-K · 2026-02-17 · 0001590895-26-000011

2025-01-01 to 2025-12-31

11,000,000
Source

10-K · 2025-02-25 · 0001590895-25-000068

2024-01-01 to 2024-12-31

12,000,000
Source

10-K · 2024-02-20 · 0001590895-24-000051

2023-01-01 to 2023-12-31

12,000,000
Source

10-K · 2023-02-22 · 0001590895-23-000070

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-55,000,000
Source

10-Q · 2025-10-28 · 0001590895-25-000130

2025-07-01 to 2025-09-30

-9,000,000
Source

10-Q · 2025-10-28 · 0001590895-25-000130

2024-07-01 to 2024-09-30

-62,000,000
Source

10-Q · 2026-07-28 · 0001590895-26-000028

2026-04-01 to 2026-06-30

-82,000,000
Source

10-Q · 2026-07-28 · 0001590895-26-000028

2025-04-01 to 2025-06-30

-98,000,000
Source

10-Q · 2026-04-28 · 0001590895-26-000016

2026-01-01 to 2026-03-31

-115,000,000
Source

10-Q · 2026-04-28 · 0001590895-26-000016

2025-01-01 to 2025-03-31

-502,000,000
Source

10-K · 2026-02-17 · 0001590895-26-000011

2025-01-01 to 2025-12-31

-278,000,000
Source

10-K · 2025-02-25 · 0001590895-25-000068

2024-01-01 to 2024-12-31

786,000,000
Source

10-K · 2024-02-20 · 0001590895-24-000051

2023-01-01 to 2023-12-31

-899,000,000
Source

10-K · 2023-02-22 · 0001590895-23-000070

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——16,000,000
Source

10-Q · 2025-10-28 · 0001590895-25-000130

2025-07-01 to 2025-09-30

18,000,000
Source

10-Q · 2025-10-28 · 0001590895-25-000130

2024-07-01 to 2024-09-30

21,000,000
Source

10-Q · 2026-07-28 · 0001590895-26-000028

2026-04-01 to 2026-06-30

17,000,000
Source

10-Q · 2026-07-28 · 0001590895-26-000028

2025-04-01 to 2025-06-30

15,000,000
Source

10-Q · 2026-04-28 · 0001590895-26-000016

2026-01-01 to 2026-03-31

17,000,000
Source

10-Q · 2026-04-28 · 0001590895-26-000016

2025-01-01 to 2025-03-31

65,000,000
Source

10-K · 2026-02-17 · 0001590895-26-000011

2025-01-01 to 2025-12-31

67,000,000
Source

10-K · 2025-02-25 · 0001590895-25-000068

2024-01-01 to 2024-12-31

42,000,000
Source

10-K · 2024-02-20 · 0001590895-24-000051

2023-01-01 to 2023-12-31

-11,000,000
Source

10-K · 2023-02-22 · 0001590895-23-000070

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-577,000,000
Source

10-Q · 2025-10-28 · 0001590895-25-000130

2025-07-01 to 2025-09-30

-592,000,000
Source

10-Q · 2025-10-28 · 0001590895-25-000130

2024-07-01 to 2024-09-30

-566,000,000
Source

10-Q · 2026-07-28 · 0001590895-26-000028

2026-04-01 to 2026-06-30

-578,000,000
Source

10-Q · 2026-07-28 · 0001590895-26-000028

2025-04-01 to 2025-06-30

-571,000,000
Source

10-Q · 2026-04-28 · 0001590895-26-000016

2026-01-01 to 2026-03-31

-575,000,000
Source

10-Q · 2026-04-28 · 0001590895-26-000016

2025-01-01 to 2025-03-31

-2,306,000,000
Source

10-K · 2026-02-17 · 0001590895-26-000011

2025-01-01 to 2025-12-31

-2,428,000,000
Source

10-K · 2025-02-25 · 0001590895-25-000068

2024-01-01 to 2024-12-31

-2,532,000,000
Source

10-K · 2024-02-20 · 0001590895-24-000051

2023-01-01 to 2023-12-31

-2,304,000,000
Source

10-K · 2023-02-22 · 0001590895-23-000070

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——3,000,000
Source

10-Q · 2025-10-28 · 0001590895-25-000130

2025-07-01 to 2025-09-30

4,000,000
Source

10-Q · 2025-10-28 · 0001590895-25-000130

2024-07-01 to 2024-09-30

7,000,000
Source

10-Q · 2026-07-28 · 0001590895-26-000028

2026-04-01 to 2026-06-30

1,000,000
Source

10-Q · 2026-07-28 · 0001590895-26-000028

2025-04-01 to 2025-06-30

-2,000,000
Source

10-Q · 2026-04-28 · 0001590895-26-000016

2026-01-01 to 2026-03-31

-1,000,000
Source

10-Q · 2026-04-28 · 0001590895-26-000016

2025-01-01 to 2025-03-31

2,000,000
Source

10-K · 2026-02-17 · 0001590895-26-000011

2025-01-01 to 2025-12-31

27,000,000
Source

10-K · 2025-02-25 · 0001590895-25-000068

2024-01-01 to 2024-12-31

10,000,000
Source

10-K · 2024-02-20 · 0001590895-24-000051

2023-01-01 to 2023-12-31

46,000,000
Source

10-K · 2023-02-22 · 0001590895-23-000070

2022-01-01 to 2022-12-31

Other Operating Income (Expense), NetUSD———————————90,000,000
Source

10-K · 2023-02-22 · 0001590895-23-000070

2022-01-01 to 2022-12-31

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

10-K · 2025-02-25 · 0001590895-25-000068

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-20 · 0001590895-24-000051

2023-01-01 to 2023-12-31

1,000,000
Source

10-K · 2023-02-22 · 0001590895-23-000070

2022-01-01 to 2022-12-31

Proceeds from Noncontrolling InterestsUSD————————0
Source

10-K · 2026-02-17 · 0001590895-26-000011

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-25 · 0001590895-25-000068

2024-01-01 to 2024-12-31

116,000,000
Source

10-K · 2024-02-20 · 0001590895-24-000051

2023-01-01 to 2023-12-31

—
Proceeds from Stock Options ExercisedUSD—————————0
Source

10-K · 2025-02-25 · 0001590895-25-000068

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-20 · 0001590895-24-000051

2023-01-01 to 2023-12-31

1,000,000
Source

10-K · 2023-02-22 · 0001590895-23-000070

2022-01-01 to 2022-12-31

InterestExpenseNonoperating———
Source

10-Q · 2025-10-28 · 0001590895-25-000130

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-10-28 · 0001590895-25-000130

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-07-28 · 0001590895-26-000028

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-07-28 · 0001590895-26-000028

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-04-28 · 0001590895-26-000016

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-04-28 · 0001590895-26-000016

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——2,869,000,000
Source

10-Q · 2025-10-28 · 0001590895-25-000130

2025-07-01 to 2025-09-30

2,874,000,000
Source

10-Q · 2025-10-28 · 0001590895-25-000130

2024-07-01 to 2024-09-30

2,993,000,000
Source

10-Q · 2026-07-28 · 0001590895-26-000028

2026-04-01 to 2026-06-30

2,907,000,000
Source

10-Q · 2026-07-28 · 0001590895-26-000028

2025-04-01 to 2025-06-30

2,870,000,000
Source

10-Q · 2026-04-28 · 0001590895-26-000016

2026-01-01 to 2026-03-31

2,794,000,000
Source

10-Q · 2026-04-28 · 0001590895-26-000016

2025-01-01 to 2025-03-31

11,486,000,000
Source

10-K · 2026-02-17 · 0001590895-26-000011

2025-01-01 to 2025-12-31

11,245,000,000
Source

10-K · 2025-02-25 · 0001590895-25-000068

2024-01-01 to 2024-12-31

11,528,000,000
Source

10-K · 2024-02-20 · 0001590895-24-000051

2023-01-01 to 2023-12-31

10,821,000,000
Source

10-K · 2023-02-22 · 0001590895-23-000070

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——513,000,000
Source

10-Q · 2025-10-28 · 0001590895-25-000130

2025-07-01 to 2025-09-30

644,000,000
Source

10-Q · 2025-10-28 · 0001590895-25-000130

2024-07-01 to 2024-09-30

513,000,000
Source

10-Q · 2026-07-28 · 0001590895-26-000028

2026-04-01 to 2026-06-30

526,000,000
Source

10-Q · 2026-07-28 · 0001590895-26-000028

2025-04-01 to 2025-06-30

500,000,000
Source

10-Q · 2026-04-28 · 0001590895-26-000016

2026-01-01 to 2026-03-31

488,000,000
Source

10-Q · 2026-04-28 · 0001590895-26-000016

2025-01-01 to 2025-03-31

1,858,000,000
Source

10-K · 2026-02-17 · 0001590895-26-000011

2025-01-01 to 2025-12-31

2,304,000,000
Source

10-K · 2025-02-25 · 0001590895-25-000068

2024-01-01 to 2024-12-31

2,472,000,000
Source

10-K · 2024-02-20 · 0001590895-24-000051

2023-01-01 to 2023-12-31

1,739,000,000
Source

10-K · 2023-02-22 · 0001590895-23-000070

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——3,000,000
Source

10-Q · 2025-10-28 · 0001590895-25-000130

2025-07-01 to 2025-09-30

4,000,000
Source

10-Q · 2025-10-28 · 0001590895-25-000130

2024-07-01 to 2024-09-30

7,000,000
Source

10-Q · 2026-07-28 · 0001590895-26-000028

2026-04-01 to 2026-06-30

1,000,000
Source

10-Q · 2026-07-28 · 0001590895-26-000028

2025-04-01 to 2025-06-30

-2,000,000
Source

10-Q · 2026-04-28 · 0001590895-26-000016

2026-01-01 to 2026-03-31

-1,000,000
Source

10-Q · 2026-04-28 · 0001590895-26-000016

2025-01-01 to 2025-03-31

2,000,000
Source

10-K · 2026-02-17 · 0001590895-26-000011

2025-01-01 to 2025-12-31

27,000,000
Source

10-K · 2025-02-25 · 0001590895-25-000068

2024-01-01 to 2024-12-31

10,000,000
Source

10-K · 2024-02-20 · 0001590895-24-000051

2023-01-01 to 2023-12-31

46,000,000
Source

10-K · 2023-02-22 · 0001590895-23-000070

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD————————-448,000,000
Source

10-K · 2026-02-17 · 0001590895-26-000011

2025-01-01 to 2025-12-31

-124,000,000
Source

10-K · 2025-02-25 · 0001590895-25-000068

2024-01-01 to 2024-12-31

-60,000,000
Source

10-K · 2024-02-20 · 0001590895-24-000051

2023-01-01 to 2023-12-31

-565,000,000
Source

10-K · 2023-02-22 · 0001590895-23-000070

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——-25,000,000
Source

10-Q · 2025-10-28 · 0001590895-25-000130

2025-07-01 to 2025-09-30

43,000,000
Source

10-Q · 2025-10-28 · 0001590895-25-000130

2024-07-01 to 2024-09-30

-12,000,000
Source

10-Q · 2026-07-28 · 0001590895-26-000028

2026-04-01 to 2026-06-30

13,000,000
Source

10-Q · 2026-07-28 · 0001590895-26-000028

2025-04-01 to 2025-06-30

12,000,000
Source

10-Q · 2026-04-28 · 0001590895-26-000016

2026-01-01 to 2026-03-31

11,000,000
Source

10-Q · 2026-04-28 · 0001590895-26-000016

2025-01-01 to 2025-03-31

-11,000,000
Source

10-K · 2026-02-17 · 0001590895-26-000011

2025-01-01 to 2025-12-31

87,000,000
Source

10-K · 2025-02-25 · 0001590895-25-000068

2024-01-01 to 2024-12-31

-888,000,000
Source

10-K · 2024-02-20 · 0001590895-24-000051

2023-01-01 to 2023-12-31

-41,000,000
Source

10-K · 2023-02-22 · 0001590895-23-000070

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——16,000,000
Source

10-Q · 2025-10-28 · 0001590895-25-000130

2025-07-01 to 2025-09-30

18,000,000
Source

10-Q · 2025-10-28 · 0001590895-25-000130

2024-07-01 to 2024-09-30

21,000,000
Source

10-Q · 2026-07-28 · 0001590895-26-000028

2026-04-01 to 2026-06-30

17,000,000
Source

10-Q · 2026-07-28 · 0001590895-26-000028

2025-04-01 to 2025-06-30

15,000,000
Source

10-Q · 2026-04-28 · 0001590895-26-000016

2026-01-01 to 2026-03-31

17,000,000
Source

10-Q · 2026-04-28 · 0001590895-26-000016

2025-01-01 to 2025-03-31

65,000,000
Source

10-K · 2026-02-17 · 0001590895-26-000011

2025-01-01 to 2025-12-31

67,000,000
Source

10-K · 2025-02-25 · 0001590895-25-000068

2024-01-01 to 2024-12-31

42,000,000
Source

10-K · 2024-02-20 · 0001590895-24-000051

2023-01-01 to 2023-12-31

-11,000,000
Source

10-K · 2023-02-22 · 0001590895-23-000070

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-55,000,000
Source

10-Q · 2025-10-28 · 0001590895-25-000130

2025-07-01 to 2025-09-30

-9,000,000
Source

10-Q · 2025-10-28 · 0001590895-25-000130

2024-07-01 to 2024-09-30

-62,000,000
Source

10-Q · 2026-07-28 · 0001590895-26-000028

2026-04-01 to 2026-06-30

-82,000,000
Source

10-Q · 2026-07-28 · 0001590895-26-000028

2025-04-01 to 2025-06-30

-98,000,000
Source

10-Q · 2026-04-28 · 0001590895-26-000016

2026-01-01 to 2026-03-31

-115,000,000
Source

10-Q · 2026-04-28 · 0001590895-26-000016

2025-01-01 to 2025-03-31

-502,000,000
Source

10-K · 2026-02-17 · 0001590895-26-000011

2025-01-01 to 2025-12-31

-278,000,000
Source

10-K · 2025-02-25 · 0001590895-25-000068

2024-01-01 to 2024-12-31

786,000,000
Source

10-K · 2024-02-20 · 0001590895-24-000051

2023-01-01 to 2023-12-31

-899,000,000
Source

10-K · 2023-02-22 · 0001590895-23-000070

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.27
Source

10-Q · 2025-10-28 · 0001590895-25-000130

2025-07-01 to 2025-09-30

-0.04
Source

10-Q · 2025-10-28 · 0001590895-25-000130

2024-07-01 to 2024-09-30

-0.3
Source

10-Q · 2026-07-28 · 0001590895-26-000028

2026-04-01 to 2026-06-30

-0.39
Source

10-Q · 2026-07-28 · 0001590895-26-000028

2025-04-01 to 2025-06-30

-0.48
Source

10-Q · 2026-04-28 · 0001590895-26-000016

2026-01-01 to 2026-03-31

-0.54
Source

10-Q · 2026-04-28 · 0001590895-26-000016

2025-01-01 to 2025-03-31

-2.42
Source

10-K · 2026-02-17 · 0001590895-26-000011

2025-01-01 to 2025-12-31

-1.29
Source

10-K · 2025-02-25 · 0001590895-25-000068

2024-01-01 to 2024-12-31

3.65
Source

10-K · 2024-02-20 · 0001590895-24-000051

2023-01-01 to 2023-12-31

-4.19
Source

10-K · 2023-02-22 · 0001590895-23-000070

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.27
Source

10-Q · 2025-10-28 · 0001590895-25-000130

2025-07-01 to 2025-09-30

-0.04
Source

10-Q · 2025-10-28 · 0001590895-25-000130

2024-07-01 to 2024-09-30

-0.3
Source

10-Q · 2026-07-28 · 0001590895-26-000028

2026-04-01 to 2026-06-30

-0.39
Source

10-Q · 2026-07-28 · 0001590895-26-000028

2025-04-01 to 2025-06-30

-0.48
Source

10-Q · 2026-04-28 · 0001590895-26-000016

2026-01-01 to 2026-03-31

-0.54
Source

10-Q · 2026-04-28 · 0001590895-26-000016

2025-01-01 to 2025-03-31

-2.42
Source

10-K · 2026-02-17 · 0001590895-26-000011

2025-01-01 to 2025-12-31

-1.29
Source

10-K · 2025-02-25 · 0001590895-25-000068

2024-01-01 to 2024-12-31

3.64
Source

10-K · 2024-02-20 · 0001590895-24-000051

2023-01-01 to 2023-12-31

-4.19
Source

10-K · 2023-02-22 · 0001590895-23-000070

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——207,000,000
Source

10-Q · 2025-10-28 · 0001590895-25-000130

2025-07-01 to 2025-09-30

215,000,000
Source

10-Q · 2025-10-28 · 0001590895-25-000130

2024-07-01 to 2024-09-30

204,000,000
Source

10-Q · 2026-07-28 · 0001590895-26-000028

2026-04-01 to 2026-06-30

209,000,000
Source

10-Q · 2026-07-28 · 0001590895-26-000028

2025-04-01 to 2025-06-30

204,000,000
Source

10-Q · 2026-04-28 · 0001590895-26-000016

2026-01-01 to 2026-03-31

212,000,000
Source

10-Q · 2026-04-28 · 0001590895-26-000016

2025-01-01 to 2025-03-31

208,000,000
Source

10-K · 2026-02-17 · 0001590895-26-000011

2025-01-01 to 2025-12-31

215,000,000
Source

10-K · 2025-02-25 · 0001590895-25-000068

2024-01-01 to 2024-12-31

215,000,000
Source

10-K · 2024-02-20 · 0001590895-24-000051

2023-01-01 to 2023-12-31

214,000,000
Source

10-K · 2023-02-22 · 0001590895-23-000070

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——207,000,000
Source

10-Q · 2025-10-28 · 0001590895-25-000130

2025-07-01 to 2025-09-30

215,000,000
Source

10-Q · 2025-10-28 · 0001590895-25-000130

2024-07-01 to 2024-09-30

204,000,000
Source

10-Q · 2026-07-28 · 0001590895-26-000028

2026-04-01 to 2026-06-30

209,000,000
Source

10-Q · 2026-07-28 · 0001590895-26-000028

2025-04-01 to 2025-06-30

204,000,000
Source

10-Q · 2026-04-28 · 0001590895-26-000016

2026-01-01 to 2026-03-31

212,000,000
Source

10-Q · 2026-04-28 · 0001590895-26-000016

2025-01-01 to 2025-03-31

208,000,000
Source

10-K · 2026-02-17 · 0001590895-26-000011

2025-01-01 to 2025-12-31

215,000,000
Source

10-K · 2025-02-25 · 0001590895-25-000068

2024-01-01 to 2024-12-31

216,000,000
Source

10-K · 2024-02-20 · 0001590895-24-000051

2023-01-01 to 2023-12-31

214,000,000
Source

10-K · 2023-02-22 · 0001590895-23-000070

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD——33,000,000
Source

10-Q · 2025-10-28 · 0001590895-25-000130

2025-07-01 to 2025-09-30

33,000,000
Source

10-Q · 2025-10-28 · 0001590895-25-000130

2024-07-01 to 2024-09-30

33,000,000
Source

10-Q · 2026-07-28 · 0001590895-26-000028

2026-04-01 to 2026-06-30

33,000,000
Source

10-Q · 2026-07-28 · 0001590895-26-000028

2025-04-01 to 2025-06-30

34,000,000
Source

10-Q · 2026-04-28 · 0001590895-26-000016

2026-01-01 to 2026-03-31

33,000,000
Source

10-Q · 2026-04-28 · 0001590895-26-000016

2025-01-01 to 2025-03-31

133,000,000
Source

10-K · 2026-02-17 · 0001590895-26-000011

2025-01-01 to 2025-12-31

135,000,000
Source

10-K · 2025-02-25 · 0001590895-25-000068

2024-01-01 to 2024-12-31

144,000,000
Source

10-K · 2024-02-20 · 0001590895-24-000051

2023-01-01 to 2023-12-31

187,000,000
Source

10-K · 2023-02-22 · 0001590895-23-000070

2022-01-01 to 2022-12-31

Costs and ExpensesUSD——2,356,000,000
Source

10-Q · 2025-10-28 · 0001590895-25-000130

2025-07-01 to 2025-09-30

2,230,000,000
Source

10-Q · 2025-10-28 · 0001590895-25-000130

2024-07-01 to 2024-09-30

2,480,000,000
Source

10-Q · 2026-07-28 · 0001590895-26-000028

2026-04-01 to 2026-06-30

2,381,000,000
Source

10-Q · 2026-07-28 · 0001590895-26-000028

2025-04-01 to 2025-06-30

2,370,000,000
Source

10-Q · 2026-04-28 · 0001590895-26-000016

2026-01-01 to 2026-03-31

2,306,000,000
Source

10-Q · 2026-04-28 · 0001590895-26-000016

2025-01-01 to 2025-03-31

9,628,000,000
Source

10-K · 2026-02-17 · 0001590895-26-000011

2025-01-01 to 2025-12-31

8,941,000,000
Source

10-K · 2025-02-25 · 0001590895-25-000068

2024-01-01 to 2024-12-31

9,056,000,000
Source

10-K · 2024-02-20 · 0001590895-24-000051

2023-01-01 to 2023-12-31

9,082,000,000
Source

10-K · 2023-02-22 · 0001590895-23-000070

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, NonproductionUSD——352,000,000
Source

10-Q · 2025-10-28 · 0001590895-25-000130

2025-07-01 to 2025-09-30

326,000,000
Source

10-Q · 2025-10-28 · 0001590895-25-000130

2024-07-01 to 2024-09-30

355,000,000
Source

10-Q · 2026-07-28 · 0001590895-26-000028

2026-04-01 to 2026-06-30

364,000,000
Source

10-Q · 2026-07-28 · 0001590895-26-000028

2025-04-01 to 2025-06-30

347,000,000
Source

10-Q · 2026-04-28 · 0001590895-26-000016

2026-01-01 to 2026-03-31

357,000,000
Source

10-Q · 2026-04-28 · 0001590895-26-000016

2025-01-01 to 2025-03-31

1,417,000,000
Source

10-K · 2026-02-17 · 0001590895-26-000011

2025-01-01 to 2025-12-31

1,324,000,000
Source

10-K · 2025-02-25 · 0001590895-25-000068

2024-01-01 to 2024-12-31

1,261,000,000
Source

10-K · 2024-02-20 · 0001590895-24-000051

2023-01-01 to 2023-12-31

1,205,000,000
Source

10-K · 2023-02-22 · 0001590895-23-000070

2022-01-01 to 2022-12-31

Fair Value, Option, Changes in Fair Value, Gain (Loss)USD—————————0
Source

10-K · 2025-02-25 · 0001590895-25-000068

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-20 · 0001590895-24-000051

2023-01-01 to 2023-12-31

73,000,000
Source

10-K · 2023-02-22 · 0001590895-23-000070

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD——————————0
Source

10-K · 2024-02-20 · 0001590895-24-000051

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-22 · 0001590895-23-000070

2022-01-01 to 2022-12-31

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

10-Q · 2026-04-28 · 0001590895-26-000016

2026-01-01 to 2026-03-31

-1,000,000
Source

10-Q · 2026-04-28 · 0001590895-26-000016

2025-01-01 to 2025-03-31

1,000,000
Source

10-K · 2026-02-17 · 0001590895-26-000011

2025-01-01 to 2025-12-31

7,000,000
Source

10-K · 2025-02-25 · 0001590895-25-000068

2024-01-01 to 2024-12-31

5,000,000
Source

10-K · 2024-02-20 · 0001590895-24-000051

2023-01-01 to 2023-12-31

-54,000,000
Source

10-K · 2023-02-22 · 0001590895-23-000070

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——483,000,000
Source

10-Q · 2025-10-28 · 0001590895-25-000130

2025-07-01 to 2025-09-30

478,000,000
Source

10-Q · 2025-10-28 · 0001590895-25-000130

2024-07-01 to 2024-09-30

521,000,000
Source

10-Q · 2026-07-28 · 0001590895-26-000028

2026-04-01 to 2026-06-30

477,000,000
Source

10-Q · 2026-07-28 · 0001590895-26-000028

2025-04-01 to 2025-06-30

504,000,000
Source

10-Q · 2026-04-28 · 0001590895-26-000016

2026-01-01 to 2026-03-31

483,000,000
Source

10-Q · 2026-04-28 · 0001590895-26-000016

2025-01-01 to 2025-03-31

1,926,000,000
Source

10-K · 2026-02-17 · 0001590895-26-000011

2025-01-01 to 2025-12-31

1,920,000,000
Source

10-K · 2025-02-25 · 0001590895-25-000068

2024-01-01 to 2024-12-31

2,012,000,000
Source

10-K · 2024-02-20 · 0001590895-24-000051

2023-01-01 to 2023-12-31

2,068,000,000
Source

10-K · 2023-02-22 · 0001590895-23-000070

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD————————160,000,000
Source

10-K · 2026-02-17 · 0001590895-26-000011

2025-01-01 to 2025-12-31

182,000,000
Source

10-K · 2025-02-25 · 0001590895-25-000068

2024-01-01 to 2024-12-31

14,000,000
Source

10-K · 2024-02-20 · 0001590895-24-000051

2023-01-01 to 2023-12-31

78,000,000
Source

10-K · 2023-02-22 · 0001590895-23-000070

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD—————————-278,000,000
Source

10-K · 2025-02-25 · 0001590895-25-000068

2024-01-01 to 2024-12-31

786,000,000
Source

10-K · 2024-02-20 · 0001590895-24-000051

2023-01-01 to 2023-12-31

-513,000,000
Source

10-K · 2023-02-22 · 0001590895-23-000070

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-477,000,000
Source

10-K · 2026-02-17 · 0001590895-26-000011

2025-01-01 to 2025-12-31

-150,000,000
Source

10-K · 2025-02-25 · 0001590895-25-000068

2024-01-01 to 2024-12-31

-90,000,000
Source

10-K · 2024-02-20 · 0001590895-24-000051

2023-01-01 to 2023-12-31

-590,000,000
Source

10-K · 2023-02-22 · 0001590895-23-000070

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD—————————-211,000,000
Source

10-K · 2025-02-25 · 0001590895-25-000068

2024-01-01 to 2024-12-31

828,000,000
Source

10-K · 2024-02-20 · 0001590895-24-000051

2023-01-01 to 2023-12-31

-524,000,000
Source

10-K · 2023-02-22 · 0001590895-23-000070

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Per Basic ShareUSD per share—————————-1.29
Source

10-K · 2025-02-25 · 0001590895-25-000068

2024-01-01 to 2024-12-31

3.65
Source

10-K · 2024-02-20 · 0001590895-24-000051

2023-01-01 to 2023-12-31

-2.39
Source

10-K · 2023-02-22 · 0001590895-23-000070

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share—————————-1.29
Source

10-K · 2025-02-25 · 0001590895-25-000068

2024-01-01 to 2024-12-31

3.64
Source

10-K · 2024-02-20 · 0001590895-24-000051

2023-01-01 to 2023-12-31

-2.39
Source

10-K · 2023-02-22 · 0001590895-23-000070

2022-01-01 to 2022-12-31

Interest ExpenseUSD————————2,329,000,000
Source

10-K · 2026-02-17 · 0001590895-26-000011

2025-01-01 to 2025-12-31

2,438,000,000
Source

10-K · 2025-02-25 · 0001590895-25-000068

2024-01-01 to 2024-12-31

2,394,000,000
Source

10-K · 2024-02-20 · 0001590895-24-000051

2023-01-01 to 2023-12-31

2,303,000,000
Source

10-K · 2023-02-22 · 0001590895-23-000070

2022-01-01 to 2022-12-31

Interest Income (Expense), Nonoperating, NetUSD——-576,000,000
Source

10-Q · 2025-10-28 · 0001590895-25-000130

2025-07-01 to 2025-09-30

-596,000,000
Source

10-Q · 2025-10-28 · 0001590895-25-000130

2024-07-01 to 2024-09-30

-573,000,000
Source

10-Q · 2026-07-28 · 0001590895-26-000028

2026-04-01 to 2026-06-30

-579,000,000
Source

10-Q · 2026-07-28 · 0001590895-26-000028

2025-04-01 to 2025-06-30

-569,000,000
Source

10-Q · 2026-04-28 · 0001590895-26-000016

2026-01-01 to 2026-03-31

-574,000,000
Source

10-Q · 2026-04-28 · 0001590895-26-000016

2025-01-01 to 2025-03-31

-2,304,000,000
Source

10-K · 2026-02-17 · 0001590895-26-000011

2025-01-01 to 2025-12-31

-2,366,000,000
Source

10-K · 2025-02-25 · 0001590895-25-000068

2024-01-01 to 2024-12-31

-2,342,000,000
Source

10-K · 2024-02-20 · 0001590895-24-000051

2023-01-01 to 2023-12-31

-2,265,000,000
Source

10-K · 2023-02-22 · 0001590895-23-000070

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——5,000,000
Source

10-Q · 2025-10-28 · 0001590895-25-000130

2025-07-01 to 2025-09-30

2,000,000
Source

10-Q · 2025-10-28 · 0001590895-25-000130

2024-07-01 to 2024-09-30

3,000,000
Source

10-Q · 2026-07-28 · 0001590895-26-000028

2026-04-01 to 2026-06-30

7,000,000
Source

10-Q · 2026-07-28 · 0001590895-26-000028

2025-04-01 to 2025-06-30

2,000,000
Source

10-Q · 2026-04-28 · 0001590895-26-000016

2026-01-01 to 2026-03-31

6,000,000
Source

10-Q · 2026-04-28 · 0001590895-26-000016

2025-01-01 to 2025-03-31

20,000,000
Source

10-K · 2026-02-17 · 0001590895-26-000011

2025-01-01 to 2025-12-31

11,000,000
Source

10-K · 2025-02-25 · 0001590895-25-000068

2024-01-01 to 2024-12-31

12,000,000
Source

10-K · 2024-02-20 · 0001590895-24-000051

2023-01-01 to 2023-12-31

12,000,000
Source

10-K · 2023-02-22 · 0001590895-23-000070

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-577,000,000
Source

10-Q · 2025-10-28 · 0001590895-25-000130

2025-07-01 to 2025-09-30

-592,000,000
Source

10-Q · 2025-10-28 · 0001590895-25-000130

2024-07-01 to 2024-09-30

-566,000,000
Source

10-Q · 2026-07-28 · 0001590895-26-000028

2026-04-01 to 2026-06-30

-578,000,000
Source

10-Q · 2026-07-28 · 0001590895-26-000028

2025-04-01 to 2025-06-30

-571,000,000
Source

10-Q · 2026-04-28 · 0001590895-26-000016

2026-01-01 to 2026-03-31

-575,000,000
Source

10-Q · 2026-04-28 · 0001590895-26-000016

2025-01-01 to 2025-03-31

-2,306,000,000
Source

10-K · 2026-02-17 · 0001590895-26-000011

2025-01-01 to 2025-12-31

-2,428,000,000
Source

10-K · 2025-02-25 · 0001590895-25-000068

2024-01-01 to 2024-12-31

-2,532,000,000
Source

10-K · 2024-02-20 · 0001590895-24-000051

2023-01-01 to 2023-12-31

-2,304,000,000
Source

10-K · 2023-02-22 · 0001590895-23-000070

2022-01-01 to 2022-12-31

Other Cost and Expense, OperatingUSD———————————14,000,000
Source

10-K · 2023-02-22 · 0001590895-23-000070

2022-01-01 to 2022-12-31

Other Cost of Operating RevenueUSD———————————411,000,000
Source

10-K · 2023-02-22 · 0001590895-23-000070

2022-01-01 to 2022-12-31

Other Operating Income (Expense), NetUSD———————————90,000,000
Source

10-K · 2023-02-22 · 0001590895-23-000070

2022-01-01 to 2022-12-31

Interest Expense (non-operating)———
Source

10-Q · 2025-10-28 · 0001590895-25-000130

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-10-28 · 0001590895-25-000130

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-07-28 · 0001590895-26-000028

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-07-28 · 0001590895-26-000028

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-04-28 · 0001590895-26-000016

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-04-28 · 0001590895-26-000016

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

ex991-2026q3ceiearningsrel.htm · 8-K · 2026-10-27

Exhibit 99.1 Caesars Entertainment, Inc. Reports Third Quarter 2026 Results LAS VEGAS and RENO, Nev. (October 27, 2026) - Caesars Entertainment, Inc., (NASDAQ: CZR) (“Caesars,” “CZR,” “CEI” or the “Company”) today reported operating results for the third quarter ended September 30, 2026. Third Quarter 2026 and Recent Highlights: • GAAP net revenues of $2.9 billion versus $2.9 billion for the comparable prior-year period. • GAAP net loss attributable to Caesars of $123 million compared to a …

8-K · 2026-10-27 · 0001590895-26-000032

Read attachment ↗
ex991-2026q2ceiearningsrel.htm · 8-K · 2026-07-28

EX-99.1 2 ex991-2026q2ceiearningsrel.htm EX-99.1 Document Exhibit 99.1 Caesars Entertainment, Inc. Reports Second Quarter 2026 Results LAS VEGAS and RENO, Nev. (July 28, 2026) - Caesars Entertainment, Inc., (NASDAQ: CZR) (“Caesars,” “CZR,” “CEI” or the “Company”) today reported operating results for the second quarter ended June 30, 2026. Second Quarter 2026 and Recent Highlights: • GAAP net revenues of $3.0 billion versus $2.9 billion for the comparable prior-year period. • GAAP net l…

8-K · 2026-07-28 · 0001590895-26-000027

Read attachment ↗
d143382dex991.htm · 8-K · 2026-05-28

EX-99.1 3 d143382dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 CAESARS ENTERTAINMENT ENTERS INTO AGREEMENT TO BE ACQUIRED BY FERTITTA ENTERTAINMENT Caesars Entertainment shareholders to receive $31.00 per share in cash, representing a 49% premium to the unaffected share price1 Combination creates dynamic hospitality company across industry leading iconic gaming, digital and restaurant platforms Caesars Board of Directors has approved the transaction; recommends shareholders approve transa…

8-K · 2026-05-28 · 0001193125-26-242995

Read attachment ↗
ex991-2026q1ceiearningsrel.htm · 8-K · 2026-04-28

EX-99.1 2 ex991-2026q1ceiearningsrel.htm EX-99.1 Document Exhibit 99.1 Caesars Entertainment, Inc. Reports First Quarter 2026 Results LAS VEGAS and RENO, Nev. (April 28, 2026) - Caesars Entertainment, Inc., (NASDAQ: CZR) (“Caesars,” “CZR,” “CEI” or the “Company”) today reported operating results for the first quarter ended March 31, 2026. First Quarter 2026 and Recent Highlights: • GAAP net revenues of $2.9 billion versus $2.8 billion for the comparable prior-year period. • GAAP net lo…

8-K · 2026-04-28 · 0001590895-26-000015

Read attachment ↗
ex991-2025q4ceiearningsrel.htm · 8-K · 2026-02-17

Exhibit 99.1 Caesars Entertainment, Inc. Reports Fourth Quarter and Full Year 2025 Results LAS VEGAS and RENO, Nev. (February 17, 2026) - Caesars Entertainment, Inc., (NASDAQ: CZR) (“Caesars,” “CZR,” “CEI” or “the Company”) today reported operating results for the fourth quarter and full year ended December 31, 2025. Fourth Quarter Results: • GAAP net revenues of $2.9 billion versus $2.8 billion for the comparable prior-year period. • GAAP net loss of $250 million compared to net income of …

8-K · 2026-02-17 · 0001590895-26-000010

Read attachment ↗
ex991-2025q3ceiearningsrel.htm · 8-K · 2025-10-28

EX-99.1 2 ex991-2025q3ceiearningsrel.htm EX-99.1 Document Exhibit 99.1 Caesars Entertainment, Inc. Reports Third Quarter 2025 Results LAS VEGAS and RENO, Nev. (October 28, 2025) - Caesars Entertainment, Inc., (NASDAQ: CZR) (“Caesars,” “CZR,” “CEI” or the “Company”) today reported operating results for the third quarter ended September 30, 2025. Third Quarter 2025 and Recent Highlights: • GAAP net revenues of $2.9 billion versus $2.9 billion for the comparable prior-year period. • GAAP …

8-K · 2025-10-28 · 0001590895-25-000129

Read attachment ↗

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