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Security

DraftKings Inc. Class A Common Stock · DKNG

DKNGNASDAQCommon stockCurrentCIK 1883685Updated Oct 31, 2026

Company: DraftKings Inc. →

Name history
New Duke Holdco, Inc. · through May 5, 2022

DKNG price & chart

Provider market data

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About the company

DraftKings Inc. is a digital sports and gaming company created to be the Ultimate Host and fuel the competitive spirit of sports fans with platforms that range across daily fantasy, regulated gaming, prediction markets and digital media. Headquartered in Boston and launched in 2012 by Jason Robins, Matt Kalish and Paul Liberman, DraftKings is the only U.S.-based vertically integrated sports betting operator. DraftKings’ mission is to make life more exciting by responsibly creating the world’s favorite real-money games, betting experiences and event contracts trading. DraftKings Sportsbook is live with mobile and/or retail sports betting operations pursuant to regulations in 30 states, Washington, D.C., Puerto Rico, and Alberta and Ontario, Canada. The Company operates iGaming pursuant to regulations in five states and in Alberta and Ontario, Canada under its DraftKings brand and pursuant to regulations in four states and in Ontario, Canada, under its Golden Nugget Online Gaming brand. DraftKings also owns Jackpocket, the leading digital lottery courier app in the United States. DraftKings’ daily fantasy sports platform is available in 44 states, Washington, D.C., and certain Canadi…

8-K · 2026-08-25 · 0001104659-26-100812

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue6,054,525,000USD · FY 2025
Source

10-K · 2026-02-13 · 0001883685-26-000013

2025-01-01 to 2025-12-31

Net income3,710,000USD · FY 2025
Source

10-K · 2026-02-13 · 0001883685-26-000013

2025-01-01 to 2025-12-31

Operating income-15,817,000USD · FY 2025
Source

10-K · 2026-02-13 · 0001883685-26-000013

2025-01-01 to 2025-12-31

Diluted EPS-0.01USD per share · FY 2025
Source

10-K · 2026-02-13 · 0001883685-26-000013

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
AssetsUSD4,624,235,000
Source

10-Q · 2025-11-07 · 0001883685-25-000038

As of 2025-09-30

4,272,976,000
Source

10-Q · 2024-11-08 · 0001883685-24-000036

As of 2024-09-30

4,277,379,000
Source

10-Q · 2026-08-07 · 0001883685-26-000029

As of 2026-06-30

4,474,302,000
Source

10-Q · 2025-08-07 · 0001883685-25-000029

As of 2025-06-30

4,218,182,000
Source

10-Q · 2024-08-02 · 0001883685-24-000032

As of 2024-06-30

4,307,532,000
Source

10-Q · 2026-05-08 · 0001883685-26-000020

As of 2026-03-31

4,515,813,000
Source

10-Q · 2025-05-09 · 0001883685-25-000020

As of 2025-03-31

3,800,653,000
Source

10-Q · 2024-05-03 · 0001883685-24-000018

As of 2024-03-31

4,530,784,000
Source

10-K · 2026-02-13 · 0001883685-26-000013

As of 2025-12-31

4,283,725,000
Source

10-K · 2025-02-14 · 0001883685-25-000010

As of 2024-12-31

3,944,866,000
Source

10-K · 2024-02-16 · 0001883685-24-000010

As of 2023-12-31

4,040,152,000
Source

10-K · 2023-02-17 · 0001883685-23-000013

As of 2022-12-31

Property, Plant and Equipment, NetUSD52,091,000
Source

10-Q · 2025-11-07 · 0001883685-25-000038

As of 2025-09-30

52,924,000
Source

10-Q · 2024-11-08 · 0001883685-24-000036

As of 2024-09-30

52,726,000
Source

10-Q · 2026-08-07 · 0001883685-26-000029

As of 2026-06-30

53,214,000
Source

10-Q · 2025-08-07 · 0001883685-25-000029

As of 2025-06-30

57,425,000
Source

10-Q · 2024-08-02 · 0001883685-24-000032

As of 2024-06-30

53,164,000
Source

10-Q · 2026-05-08 · 0001883685-26-000020

As of 2026-03-31

53,416,000
Source

10-Q · 2025-05-09 · 0001883685-25-000020

As of 2025-03-31

59,797,000
Source

10-Q · 2024-05-03 · 0001883685-24-000018

As of 2024-03-31

51,081,000
Source

10-K · 2026-02-13 · 0001883685-26-000013

As of 2025-12-31

50,550,000
Source

10-K · 2025-02-14 · 0001883685-25-000010

As of 2024-12-31

60,695,000
Source

10-K · 2024-02-16 · 0001883685-24-000010

As of 2023-12-31

60,102,000
Source

10-K · 2023-02-17 · 0001883685-23-000013

As of 2022-12-31

GoodwillUSD1,555,116,000
Source

10-Q · 2025-11-07 · 0001883685-25-000038

As of 2025-09-30

1,456,009,000
Source

10-Q · 2024-11-08 · 0001883685-24-000036

As of 2024-09-30

1,597,647,000
Source

10-Q · 2026-08-07 · 0001883685-26-000029

As of 2026-06-30

1,555,116,000
Source

10-Q · 2025-08-07 · 0001883685-25-000029

As of 2025-06-30

1,456,009,000
Source

10-Q · 2024-08-02 · 0001883685-24-000032

As of 2024-06-30

1,597,647,000
Source

10-Q · 2026-05-08 · 0001883685-26-000020

As of 2026-03-31

1,555,116,000
Source

10-Q · 2025-05-09 · 0001883685-25-000020

As of 2025-03-31

886,373,000
Source

10-Q · 2024-05-03 · 0001883685-24-000018

As of 2024-03-31

1,597,647,000
Source

10-K · 2026-02-13 · 0001883685-26-000013

As of 2025-12-31

1,555,116,000
Source

10-K · 2025-02-14 · 0001883685-25-000010

As of 2024-12-31

886,373,000
Source

10-K · 2024-02-16 · 0001883685-24-000010

As of 2023-12-31

886,373,000
Source

10-K · 2023-02-17 · 0001883685-23-000013

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD861,041,000
Source

10-Q · 2025-11-07 · 0001883685-25-000038

As of 2025-09-30

891,910,000
Source

10-Q · 2024-11-08 · 0001883685-24-000036

As of 2024-09-30

837,441,000
Source

10-Q · 2026-08-07 · 0001883685-26-000029

As of 2026-06-30

879,996,000
Source

10-Q · 2025-08-07 · 0001883685-25-000029

As of 2025-06-30

949,381,000
Source

10-Q · 2024-08-02 · 0001883685-24-000032

As of 2024-06-30

868,061,000
Source

10-Q · 2026-05-08 · 0001883685-26-000020

As of 2026-03-31

904,525,000
Source

10-Q · 2025-05-09 · 0001883685-25-000020

As of 2025-03-31

682,350,000
Source

10-Q · 2024-05-03 · 0001883685-24-000018

As of 2024-03-31

889,201,000
Source

10-K · 2026-02-13 · 0001883685-26-000013

As of 2025-12-31

933,121,000
Source

10-K · 2025-02-14 · 0001883685-25-000010

As of 2024-12-31

690,620,000
Source

10-K · 2024-02-16 · 0001883685-24-000010

As of 2023-12-31

776,934,000
Source

10-K · 2023-02-17 · 0001883685-23-000013

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD1,228,275,000
Source

10-Q · 2025-11-07 · 0001883685-25-000038

As of 2025-09-30

877,822,000
Source

10-Q · 2025-11-07 · 0001883685-25-000038

As of 2024-09-30

983,882,000
Source

10-Q · 2026-08-07 · 0001883685-26-000029

As of 2026-06-30

1,261,969,000
Source

10-Q · 2026-08-07 · 0001883685-26-000029

As of 2025-06-30

815,880,000
Source

10-Q · 2025-08-07 · 0001883685-25-000029

As of 2024-06-30

999,404,000
Source

10-Q · 2026-05-08 · 0001883685-26-000020

As of 2026-03-31

1,119,740,000
Source

10-Q · 2026-05-08 · 0001883685-26-000020

As of 2025-03-31

1,192,662,000
Source

10-Q · 2025-05-09 · 0001883685-25-000020

As of 2024-03-31

1,127,545,000
Source

10-K · 2026-02-13 · 0001883685-26-000013

As of 2025-12-31

788,287,000
Source

10-K · 2025-02-14 · 0001883685-25-000010

As of 2024-12-31

1,270,503,000
Source

10-K · 2024-02-16 · 0001883685-24-000010

As of 2023-12-31

1,309,172,000
Source

10-K · 2023-02-17 · 0001883685-23-000013

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD65,555,000
Source

10-Q · 2025-11-07 · 0001883685-25-000038

As of 2025-09-30

64,400,000
Source

10-Q · 2025-11-07 · 0001883685-25-000038

As of 2024-09-30

82,079,000
Source

10-Q · 2026-08-07 · 0001883685-26-000029

As of 2026-06-30

69,000,000
Source

10-Q · 2026-08-07 · 0001883685-26-000029

As of 2025-06-30

65,000,000
Source

10-Q · 2025-08-07 · 0001883685-25-000029

As of 2024-06-30

86,119,000
Source

10-Q · 2026-05-08 · 0001883685-26-000020

As of 2026-03-31

66,600,000
Source

10-Q · 2026-05-08 · 0001883685-26-000020

As of 2025-03-31

53,300,000
Source

10-Q · 2025-05-09 · 0001883685-25-000020

As of 2024-03-31

105,577,000
Source

10-K · 2026-02-13 · 0001883685-26-000013

As of 2025-12-31

57,839,000
Source

10-K · 2025-02-14 · 0001883685-25-000010

As of 2024-12-31

47,539,000
Source

10-K · 2024-02-16 · 0001883685-24-000010

As of 2023-12-31

51,097,000
Source

10-K · 2023-02-17 · 0001883685-23-000013

As of 2022-12-31

Assets, CurrentUSD1,945,029,000
Source

10-Q · 2025-11-07 · 0001883685-25-000038

As of 2025-09-30

1,643,897,000
Source

10-Q · 2024-11-08 · 0001883685-24-000036

As of 2024-09-30

1,577,023,000
Source

10-Q · 2026-08-07 · 0001883685-26-000029

As of 2026-06-30

1,786,699,000
Source

10-Q · 2025-08-07 · 0001883685-25-000029

As of 2025-06-30

1,522,833,000
Source

10-Q · 2024-08-02 · 0001883685-24-000032

As of 2024-06-30

1,577,729,000
Source

10-Q · 2026-05-08 · 0001883685-26-000020

As of 2026-03-31

1,800,801,000
Source

10-Q · 2025-05-09 · 0001883685-25-000020

As of 2025-03-31

1,937,973,000
Source

10-Q · 2024-05-03 · 0001883685-24-000018

As of 2024-03-31

1,815,009,000
Source

10-K · 2026-02-13 · 0001883685-26-000013

As of 2025-12-31

1,533,761,000
Source

10-K · 2025-02-14 · 0001883685-25-000010

As of 2024-12-31

2,071,367,000
Source

10-K · 2024-02-16 · 0001883685-24-000010

As of 2023-12-31

2,084,841,000
Source

10-K · 2023-02-17 · 0001883685-23-000013

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD115,370,000
Source

10-Q · 2025-11-07 · 0001883685-25-000038

As of 2025-09-30

81,207,000
Source

10-Q · 2024-11-08 · 0001883685-24-000036

As of 2024-09-30

107,436,000
Source

10-Q · 2026-08-07 · 0001883685-26-000029

As of 2026-06-30

86,172,000
Source

10-Q · 2025-08-07 · 0001883685-25-000029

As of 2025-06-30

147,007,000
Source

10-Q · 2024-08-02 · 0001883685-24-000032

As of 2024-06-30

104,790,000
Source

10-Q · 2026-05-08 · 0001883685-26-000020

As of 2026-03-31

108,293,000
Source

10-Q · 2025-05-09 · 0001883685-25-000020

As of 2025-03-31

135,434,000
Source

10-Q · 2024-05-03 · 0001883685-24-000018

As of 2024-03-31

104,837,000
Source

10-K · 2026-02-13 · 0001883685-26-000013

As of 2025-12-31

83,187,000
Source

10-K · 2025-02-14 · 0001883685-25-000010

As of 2024-12-31

98,565,000
Source

10-K · 2024-02-16 · 0001883685-24-000010

As of 2023-12-31

94,836,000
Source

10-K · 2023-02-17 · 0001883685-23-000013

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD66,103,000
Source

10-Q · 2025-11-07 · 0001883685-25-000038

As of 2025-09-30

83,292,000
Source

10-Q · 2024-11-08 · 0001883685-24-000036

As of 2024-09-30

76,760,000
Source

10-Q · 2026-08-07 · 0001883685-26-000029

As of 2026-06-30

69,066,000
Source

10-Q · 2025-08-07 · 0001883685-25-000029

As of 2025-06-30

89,516,000
Source

10-Q · 2024-08-02 · 0001883685-24-000032

As of 2024-06-30

78,428,000
Source

10-Q · 2026-05-08 · 0001883685-26-000020

As of 2026-03-31

71,929,000
Source

10-Q · 2025-05-09 · 0001883685-25-000020

As of 2025-03-31

90,554,000
Source

10-Q · 2024-05-03 · 0001883685-24-000018

As of 2024-03-31

49,810,000
Source

10-K · 2026-02-13 · 0001883685-26-000013

As of 2025-12-31

74,917,000
Source

10-K · 2025-02-14 · 0001883685-25-000010

As of 2024-12-31

93,985,000
Source

10-K · 2024-02-16 · 0001883685-24-000010

As of 2023-12-31

65,957,000
Source

10-K · 2023-02-17 · 0001883685-23-000013

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD3,891,949,000
Source

10-Q · 2025-11-07 · 0001883685-25-000038

As of 2025-09-30

3,196,860,000
Source

10-Q · 2024-11-08 · 0001883685-24-000036

As of 2024-09-30

3,707,951,000
Source

10-Q · 2026-08-07 · 0001883685-26-000029

As of 2026-06-30

3,464,674,000
Source

10-Q · 2025-08-07 · 0001883685-25-000029

As of 2025-06-30

2,919,753,000
Source

10-Q · 2024-08-02 · 0001883685-24-000032

As of 2024-06-30

3,702,484,000
Source

10-Q · 2026-05-08 · 0001883685-26-000020

As of 2026-03-31

3,642,898,000
Source

10-Q · 2025-05-09 · 0001883685-25-000020

As of 2025-03-31

2,969,674,000
Source

10-Q · 2024-05-03 · 0001883685-24-000018

As of 2024-03-31

3,899,323,000
Source

10-K · 2026-02-13 · 0001883685-26-000013

As of 2025-12-31

3,273,099,000
Source

10-K · 2025-02-14 · 0001883685-25-000010

As of 2024-12-31

3,104,560,000
Source

10-K · 2024-02-16 · 0001883685-24-000010

As of 2023-12-31

2,717,459,000
Source

10-K · 2023-02-17 · 0001883685-23-000013

As of 2022-12-31

Stockholders’ equity:
Additional Paid in CapitalUSD8,280,234,000
Source

10-Q · 2025-11-07 · 0001883685-25-000038

As of 2025-09-30

7,836,271,000
Source

10-Q · 2024-11-08 · 0001883685-24-000036

As of 2024-09-30

8,607,037,000
Source

10-Q · 2026-08-07 · 0001883685-26-000029

As of 2026-06-30

8,197,948,000
Source

10-Q · 2025-08-07 · 0001883685-25-000029

As of 2025-06-30

7,744,638,000
Source

10-Q · 2024-08-02 · 0001883685-24-000032

As of 2024-06-30

8,500,292,000
Source

10-Q · 2026-05-08 · 0001883685-26-000020

As of 2026-03-31

8,091,174,000
Source

10-Q · 2025-05-09 · 0001883685-25-000020

As of 2025-03-31

7,316,598,000
Source

10-Q · 2024-05-03 · 0001883685-24-000018

As of 2024-03-31

8,424,833,000
Source

10-K · 2026-02-13 · 0001883685-26-000013

As of 2025-12-31

7,978,425,000
Source

10-K · 2025-02-14 · 0001883685-25-000010

As of 2024-12-31

7,149,858,000
Source

10-K · 2024-02-16 · 0001883685-24-000010

As of 2023-12-31

6,750,055,000
Source

10-K · 2023-02-17 · 0001883685-23-000013

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-6,573,944,000
Source

10-Q · 2025-11-07 · 0001883685-25-000038

As of 2025-09-30

-6,306,377,000
Source

10-Q · 2024-11-08 · 0001883685-24-000036

As of 2024-09-30

-6,484,058,000
Source

10-Q · 2026-08-07 · 0001883685-26-000029

As of 2026-06-30

-6,317,156,000
Source

10-Q · 2025-08-07 · 0001883685-25-000029

As of 2025-06-30

-6,012,689,000
Source

10-Q · 2024-08-02 · 0001883685-24-000032

As of 2024-06-30

-6,416,448,000
Source

10-Q · 2026-05-08 · 0001883685-26-000020

As of 2026-03-31

-6,475,092,000
Source

10-Q · 2025-05-09 · 0001883685-25-000020

As of 2025-03-31

-6,076,511,000
Source

10-Q · 2024-05-03 · 0001883685-24-000018

As of 2024-03-31

-6,437,518,000
Source

10-K · 2026-02-13 · 0001883685-26-000013

As of 2025-12-31

-6,441,228,000
Source

10-K · 2025-02-14 · 0001883685-25-000010

As of 2024-12-31

-5,933,943,000
Source

10-K · 2024-02-16 · 0001883685-24-000010

As of 2023-12-31

-5,131,801,000
Source

10-K · 2023-02-17 · 0001883685-23-000013

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD36,488,000
Source

10-Q · 2025-11-07 · 0001883685-25-000038

As of 2025-09-30

36,488,000
Source

10-Q · 2024-11-08 · 0001883685-24-000036

As of 2024-09-30

36,488,000
Source

10-Q · 2026-08-07 · 0001883685-26-000029

As of 2026-06-30

36,488,000
Source

10-Q · 2025-08-07 · 0001883685-25-000029

As of 2025-06-30

36,488,000
Source

10-Q · 2024-08-02 · 0001883685-24-000032

As of 2024-06-30

36,488,000
Source

10-Q · 2026-05-08 · 0001883685-26-000020

As of 2026-03-31

36,488,000
Source

10-Q · 2025-05-09 · 0001883685-25-000020

As of 2025-03-31

36,488,000
Source

10-Q · 2024-05-03 · 0001883685-24-000018

As of 2024-03-31

36,488,000
Source

10-K · 2026-02-13 · 0001883685-26-000013

As of 2025-12-31

36,488,000
Source

10-K · 2025-02-14 · 0001883685-25-000010

As of 2024-12-31

36,488,000
Source

10-K · 2024-02-16 · 0001883685-24-000010

As of 2023-12-31

36,488,000
Source

10-K · 2023-02-17 · 0001883685-23-000013

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD732,286,000
Source

10-Q · 2025-11-07 · 0001883685-25-000038

As of 2025-09-30

1,076,116,000
Source

10-Q · 2025-11-07 · 0001883685-25-000038

As of 2024-09-30

569,428,000
Source

10-Q · 2026-08-07 · 0001883685-26-000029

As of 2026-06-30

1,009,628,000
Source

10-Q · 2026-08-07 · 0001883685-26-000029

As of 2025-06-30

1,298,429,000
Source

10-Q · 2025-08-07 · 0001883685-25-000029

As of 2024-06-30

605,048,000
Source

10-Q · 2026-05-08 · 0001883685-26-000020

As of 2026-03-31

872,915,000
Source

10-Q · 2026-05-08 · 0001883685-26-000020

As of 2025-03-31

830,979,000
Source

10-Q · 2025-05-09 · 0001883685-25-000020

As of 2024-03-31

631,461,000
Source

10-K · 2026-02-13 · 0001883685-26-000013

As of 2025-12-31

1,010,626,000
Source

10-K · 2025-02-14 · 0001883685-25-000010

As of 2024-12-31

840,306,000
Source

10-K · 2024-02-16 · 0001883685-24-000010

As of 2023-12-31

1,322,693,000
Source

10-K · 2023-02-17 · 0001883685-23-000013

As of 2022-12-31

Liabilities and EquityUSD4,624,235,000
Source

10-Q · 2025-11-07 · 0001883685-25-000038

As of 2025-09-30

4,272,976,000
Source

10-Q · 2024-11-08 · 0001883685-24-000036

As of 2024-09-30

4,277,379,000
Source

10-Q · 2026-08-07 · 0001883685-26-000029

As of 2026-06-30

4,474,302,000
Source

10-Q · 2025-08-07 · 0001883685-25-000029

As of 2025-06-30

4,218,182,000
Source

10-Q · 2024-08-02 · 0001883685-24-000032

As of 2024-06-30

4,307,532,000
Source

10-Q · 2026-05-08 · 0001883685-26-000020

As of 2026-03-31

4,515,813,000
Source

10-Q · 2025-05-09 · 0001883685-25-000020

As of 2025-03-31

3,800,653,000
Source

10-Q · 2024-05-03 · 0001883685-24-000018

As of 2024-03-31

4,530,784,000
Source

10-K · 2026-02-13 · 0001883685-26-000013

As of 2025-12-31

4,283,725,000
Source

10-K · 2025-02-14 · 0001883685-25-000010

As of 2024-12-31

3,944,866,000
Source

10-K · 2024-02-16 · 0001883685-24-000010

As of 2023-12-31

4,040,152,000
Source

10-K · 2023-02-17 · 0001883685-23-000013

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD1,776,332,000
Source

10-Q · 2025-11-07 · 0001883685-25-000038

As of 2025-09-30

1,646,735,000
Source

10-Q · 2024-11-08 · 0001883685-24-000036

As of 2024-09-30

1,550,688,000
Source

10-Q · 2026-08-07 · 0001883685-26-000029

As of 2026-06-30

1,334,553,000
Source

10-Q · 2025-08-07 · 0001883685-25-000029

As of 2025-06-30

1,373,740,000
Source

10-Q · 2024-08-02 · 0001883685-24-000032

As of 2024-06-30

1,548,424,000
Source

10-Q · 2026-05-08 · 0001883685-26-000020

As of 2026-03-31

1,498,873,000
Source

10-Q · 2025-05-09 · 0001883685-25-000020

As of 2025-03-31

1,441,610,000
Source

10-Q · 2024-05-03 · 0001883685-24-000018

As of 2024-03-31

1,755,471,000
Source

10-K · 2026-02-13 · 0001883685-26-000013

As of 2025-12-31

1,654,991,000
Source

10-K · 2025-02-14 · 0001883685-25-000010

As of 2024-12-31

1,549,620,000
Source

10-K · 2024-02-16 · 0001883685-24-000010

As of 2023-12-31

1,246,457,000
Source

10-K · 2023-02-17 · 0001883685-23-000013

As of 2022-12-31

Operating Lease, Liability, CurrentUSD11,464,000
Source

10-Q · 2025-11-07 · 0001883685-25-000038

As of 2025-09-30

11,277,000
Source

10-Q · 2024-11-08 · 0001883685-24-000036

As of 2024-09-30

9,735,000
Source

10-Q · 2026-08-07 · 0001883685-26-000029

As of 2026-06-30

11,361,000
Source

10-Q · 2025-08-07 · 0001883685-25-000029

As of 2025-06-30

11,482,000
Source

10-Q · 2024-08-02 · 0001883685-24-000032

As of 2024-06-30

10,942,000
Source

10-Q · 2026-05-08 · 0001883685-26-000020

As of 2026-03-31

11,084,000
Source

10-Q · 2025-05-09 · 0001883685-25-000020

As of 2025-03-31

11,274,000
Source

10-Q · 2024-05-03 · 0001883685-24-000018

As of 2024-03-31

9,795,000
Source

10-K · 2026-02-13 · 0001883685-26-000013

As of 2025-12-31

10,993,000
Source

10-K · 2025-02-14 · 0001883685-25-000010

As of 2024-12-31

11,499,000
Source

10-K · 2024-02-16 · 0001883685-24-000010

As of 2023-12-31

4,253,000
Source

10-K · 2023-02-17 · 0001883685-23-000013

As of 2022-12-31

Accounts Payable, CurrentUSD————————67,860,000
Source

10-K · 2026-02-13 · 0001883685-26-000013

As of 2025-12-31

53,662,000
Source

10-K · 2025-02-14 · 0001883685-25-000010

As of 2024-12-31

34,127,000
Source

10-K · 2024-02-16 · 0001883685-24-000010

As of 2023-12-31

10,148,000
Source

10-K · 2023-02-17 · 0001883685-23-000013

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD59,181,000
Source

10-Q · 2025-11-07 · 0001883685-25-000038

As of 2025-09-30

75,762,000
Source

10-Q · 2024-11-08 · 0001883685-24-000036

As of 2024-09-30

71,279,000
Source

10-Q · 2026-08-07 · 0001883685-26-000029

As of 2026-06-30

62,332,000
Source

10-Q · 2025-08-07 · 0001883685-25-000029

As of 2025-06-30

78,162,000
Source

10-Q · 2024-08-02 · 0001883685-24-000032

As of 2024-06-30

71,597,000
Source

10-Q · 2026-05-08 · 0001883685-26-000020

As of 2026-03-31

65,291,000
Source

10-Q · 2025-05-09 · 0001883685-25-000020

As of 2025-03-31

78,930,000
Source

10-Q · 2024-05-03 · 0001883685-24-000018

As of 2024-03-31

44,391,000
Source

10-K · 2026-02-13 · 0001883685-26-000013

As of 2025-12-31

67,660,000
Source

10-K · 2025-02-14 · 0001883685-25-000010

As of 2024-12-31

80,827,000
Source

10-K · 2024-02-16 · 0001883685-24-000010

As of 2023-12-31

69,332,000
Source

10-K · 2023-02-17 · 0001883685-23-000013

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD88,043,000
Source

10-Q · 2025-11-07 · 0001883685-25-000038

As of 2025-09-30

73,835,000
Source

10-Q · 2024-11-08 · 0001883685-24-000036

As of 2024-09-30

100,959,000
Source

10-Q · 2026-08-07 · 0001883685-26-000029

As of 2026-06-30

84,328,000
Source

10-Q · 2025-08-07 · 0001883685-25-000029

As of 2025-06-30

71,639,000
Source

10-Q · 2024-08-02 · 0001883685-24-000032

As of 2024-06-30

92,903,000
Source

10-Q · 2026-05-08 · 0001883685-26-000020

As of 2026-03-31

75,443,000
Source

10-Q · 2025-05-09 · 0001883685-25-000020

As of 2025-03-31

71,283,000
Source

10-Q · 2024-05-03 · 0001883685-24-000018

As of 2024-03-31

91,618,000
Source

10-K · 2026-02-13 · 0001883685-26-000013

As of 2025-12-31

76,375,000
Source

10-K · 2025-02-14 · 0001883685-25-000010

As of 2024-12-31

72,810,000
Source

10-K · 2024-02-16 · 0001883685-24-000010

As of 2023-12-31

69,858,000
Source

10-K · 2023-02-17 · 0001883685-23-000013

As of 2022-12-31

Other Liabilities, NoncurrentUSD125,080,000
Source

10-Q · 2025-11-07 · 0001883685-25-000038

As of 2025-09-30

119,332,000
Source

10-Q · 2024-11-08 · 0001883685-24-000036

As of 2024-09-30

150,030,000
Source

10-Q · 2026-08-07 · 0001883685-26-000029

As of 2026-06-30

133,006,000
Source

10-Q · 2025-08-07 · 0001883685-25-000029

As of 2025-06-30

115,649,000
Source

10-Q · 2024-08-02 · 0001883685-24-000032

As of 2024-06-30

154,249,000
Source

10-Q · 2026-05-08 · 0001883685-26-000020

As of 2026-03-31

150,156,000
Source

10-Q · 2025-05-09 · 0001883685-25-000020

As of 2025-03-31

87,958,000
Source

10-Q · 2024-05-03 · 0001883685-24-000018

As of 2024-03-31

172,203,000
Source

10-K · 2026-02-13 · 0001883685-26-000013

As of 2025-12-31

195,611,000
Source

10-K · 2025-02-14 · 0001883685-25-000010

As of 2024-12-31

83,975,000
Source

10-K · 2024-02-16 · 0001883685-24-000010

As of 2023-12-31

70,029,000
Source

10-K · 2023-02-17 · 0001883685-23-000013

As of 2022-12-31

Additional Financial Items
Deferred Tax Liabilities, NetUSD————————7,455,000
Source

10-K · 2026-02-13 · 0001883685-26-000013

As of 2025-12-31

6,968,000
Source

10-K · 2025-02-14 · 0001883685-25-000010

As of 2024-12-31

4,595,000
Source

10-K · 2024-02-16 · 0001883685-24-000010

As of 2023-12-31

—

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:
Adjustments to reconcile net income to net cash provided by operating activities:
Share-based Payment Arrangement, Noncash ExpenseUSD——————65,215,000
Source

10-Q · 2026-05-08 · 0001883685-26-000020

2026-01-01 to 2026-03-31

78,846,000
Source

10-Q · 2026-05-08 · 0001883685-26-000020

2025-01-01 to 2025-03-31

339,311,000
Source

10-K · 2026-02-13 · 0001883685-26-000013

2025-01-01 to 2025-12-31

381,367,000
Source

10-K · 2025-02-14 · 0001883685-25-000010

2024-01-01 to 2024-12-31

398,463,000
Source

10-K · 2024-02-16 · 0001883685-24-000010

2023-01-01 to 2023-12-31

578,799,000
Source

10-K · 2023-02-17 · 0001883685-23-000013

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-19,458,000
Source

10-Q · 2026-05-08 · 0001883685-26-000020

2026-01-01 to 2026-03-31

8,738,000
Source

10-Q · 2026-05-08 · 0001883685-26-000020

2025-01-01 to 2025-03-31

57,695,000
Source

10-K · 2026-02-13 · 0001883685-26-000013

2025-01-01 to 2025-12-31

10,116,000
Source

10-K · 2025-02-14 · 0001883685-25-000010

2024-01-01 to 2024-12-31

-3,558,000
Source

10-K · 2024-02-16 · 0001883685-24-000010

2023-01-01 to 2023-12-31

-2,506,000
Source

10-K · 2023-02-17 · 0001883685-23-000013

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD——————-215,000
Source

10-Q · 2026-05-08 · 0001883685-26-000020

2026-01-01 to 2026-03-31

826,000
Source

10-Q · 2026-05-08 · 0001883685-26-000020

2025-01-01 to 2025-03-31

-18,225,000
Source

10-K · 2026-02-13 · 0001883685-26-000013

2025-01-01 to 2025-12-31

-92,733,000
Source

10-K · 2025-02-14 · 0001883685-25-000010

2024-01-01 to 2024-12-31

5,849,000
Source

10-K · 2024-02-16 · 0001883685-24-000010

2023-01-01 to 2023-12-31

-73,407,000
Source

10-K · 2023-02-17 · 0001883685-23-000013

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-48,437,000
Source

10-Q · 2026-05-08 · 0001883685-26-000020

2026-01-01 to 2026-03-31

-119,016,000
Source

10-Q · 2026-05-08 · 0001883685-26-000020

2025-01-01 to 2025-03-31

662,855,000
Source

10-K · 2026-02-13 · 0001883685-26-000013

2025-01-01 to 2025-12-31

417,767,000
Source

10-K · 2025-02-14 · 0001883685-25-000010

2024-01-01 to 2024-12-31

-1,751,000
Source

10-K · 2024-02-16 · 0001883685-24-000010

2023-01-01 to 2023-12-31

-625,519,000
Source

10-K · 2023-02-17 · 0001883685-23-000013

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD————————16,381,000
Source

10-K · 2026-02-13 · 0001883685-26-000013

2025-01-01 to 2025-12-31

441,487,000
Source

10-K · 2025-02-14 · 0001883685-25-000010

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-16 · 0001883685-24-000010

2023-01-01 to 2023-12-31

96,507,000
Source

10-K · 2023-02-17 · 0001883685-23-000013

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-48,210,000
Source

10-Q · 2026-05-08 · 0001883685-26-000020

2026-01-01 to 2026-03-31

-39,019,000
Source

10-Q · 2026-05-08 · 0001883685-26-000020

2025-01-01 to 2025-03-31

-165,997,000
Source

10-K · 2026-02-13 · 0001883685-26-000013

2025-01-01 to 2025-12-31

-566,601,000
Source

10-K · 2025-02-14 · 0001883685-25-000010

2024-01-01 to 2024-12-31

-90,360,000
Source

10-K · 2024-02-16 · 0001883685-24-000010

2023-01-01 to 2023-12-31

-208,766,000
Source

10-K · 2023-02-17 · 0001883685-23-000013

2022-01-01 to 2022-12-31

Payments for (Proceeds from) Other Investing ActivitiesUSD——————2,995,000
Source

10-Q · 2026-05-08 · 0001883685-26-000020

2026-01-01 to 2026-03-31

3,495,000
Source

10-Q · 2026-05-08 · 0001883685-26-000020

2025-01-01 to 2025-03-31

6,938,000
Source

10-K · 2026-02-13 · 0001883685-26-000013

2025-01-01 to 2025-12-31

4,257,000
Source

10-K · 2025-02-14 · 0001883685-25-000010

2024-01-01 to 2024-12-31

1,400,000
Source

10-K · 2024-02-16 · 0001883685-24-000010

2023-01-01 to 2023-12-31

8,614,000
Source

10-K · 2023-02-17 · 0001883685-23-000013

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————7,085,000
Source

10-Q · 2026-05-08 · 0001883685-26-000020

2026-01-01 to 2026-03-31

2,647,000
Source

10-Q · 2026-05-08 · 0001883685-26-000020

2025-01-01 to 2025-03-31

15,352,000
Source

10-K · 2026-02-13 · 0001883685-26-000013

2025-01-01 to 2025-12-31

10,176,000
Source

10-K · 2025-02-14 · 0001883685-25-000010

2024-01-01 to 2024-12-31

20,902,000
Source

10-K · 2024-02-16 · 0001883685-24-000010

2023-01-01 to 2023-12-31

32,402,000
Source

10-K · 2023-02-17 · 0001883685-23-000013

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————24,303,000
Source

10-Q · 2026-05-08 · 0001883685-26-000020

2026-01-01 to 2026-03-31

74,318,000
Source

10-Q · 2026-05-08 · 0001883685-26-000020

2025-01-01 to 2025-03-31

257,759,000
Source

10-K · 2026-02-13 · 0001883685-26-000013

2025-01-01 to 2025-12-31

102,897,000
Source

10-K · 2025-02-14 · 0001883685-25-000010

2024-01-01 to 2024-12-31

——
Payments for Repurchase of Common StockUSD——————98,640,000
Source

10-Q · 2026-05-08 · 0001883685-26-000020

2026-01-01 to 2026-03-31

142,278,000
Source

10-Q · 2026-05-08 · 0001883685-26-000020

2025-01-01 to 2025-03-31

571,528,000
Source

10-K · 2026-02-13 · 0001883685-26-000013

2025-01-01 to 2025-12-31

48,067,000
Source

10-K · 2025-02-14 · 0001883685-25-000010

2024-01-01 to 2024-12-31

80,049,000
Source

10-K · 2024-02-16 · 0001883685-24-000010

2023-01-01 to 2023-12-31

25,519,000
Source

10-K · 2023-02-17 · 0001883685-23-000013

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-121,128,000
Source

10-Q · 2026-05-08 · 0001883685-26-000020

2026-01-01 to 2026-03-31

372,823,000
Source

10-Q · 2026-05-08 · 0001883685-26-000020

2025-01-01 to 2025-03-31

-222,456,000
Source

10-K · 2026-02-13 · 0001883685-26-000013

2025-01-01 to 2025-12-31

-144,466,000
Source

10-K · 2025-02-14 · 0001883685-25-000010

2024-01-01 to 2024-12-31

-63,221,000
Source

10-K · 2024-02-16 · 0001883685-24-000010

2023-01-01 to 2023-12-31

-16,732,000
Source

10-K · 2023-02-17 · 0001883685-23-000013

2022-01-01 to 2022-12-31

Proceeds from (Payments for) Other Financing ActivitiesUSD——————0
Source

10-Q · 2026-05-08 · 0001883685-26-000020

2026-01-01 to 2026-03-31

-2,093,000
Source

10-Q · 2026-05-08 · 0001883685-26-000020

2025-01-01 to 2025-03-31

-2,601,000
Source

10-K · 2026-02-13 · 0001883685-26-000013

2025-01-01 to 2025-12-31

-2,667,000
Source

10-K · 2025-02-14 · 0001883685-25-000010

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-16 · 0001883685-24-000010

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-17 · 0001883685-23-000013

2022-01-01 to 2022-12-31

Repayments of Long-term DebtUSD——————1,500,000
Source

10-Q · 2026-05-08 · 0001883685-26-000020

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-08 · 0001883685-26-000020

2025-01-01 to 2025-03-31

4,500,000
Source

10-K · 2026-02-13 · 0001883685-26-000013

2025-01-01 to 2025-12-31

———
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-217,775,000
Source

10-Q · 2026-05-08 · 0001883685-26-000020

2026-01-01 to 2026-03-31

214,788,000
Source

10-Q · 2026-05-08 · 0001883685-26-000020

2025-01-01 to 2025-03-31

274,402,000
Source

10-K · 2026-02-13 · 0001883685-26-000013

2025-01-01 to 2025-12-31

-293,300,000
Source

10-K · 2025-02-14 · 0001883685-25-000010

2024-01-01 to 2024-12-31

-155,332,000
Source

10-K · 2024-02-16 · 0001883685-24-000010

2023-01-01 to 2023-12-31

-851,017,000
Source

10-K · 2023-02-17 · 0001883685-23-000013

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——1,708,187,000
Source

10-Q · 2025-11-07 · 0001883685-25-000038

As of 2025-09-30

1,156,515,000
Source

10-Q · 2025-11-07 · 0001883685-25-000038

As of 2024-09-30

1,387,508,000
Source

10-Q · 2026-08-07 · 0001883685-26-000029

As of 2026-06-30

1,563,954,000
Source

10-Q · 2026-08-07 · 0001883685-26-000029

As of 2025-06-30

1,386,820,000
Source

10-Q · 2026-05-08 · 0001883685-26-000020

As of 2026-03-31

1,544,981,000
Source

10-Q · 2026-05-08 · 0001883685-26-000020

As of 2025-03-31

1,604,595,000
Source

10-K · 2026-02-13 · 0001883685-26-000013

As of 2025-12-31

1,330,193,000
Source

10-K · 2025-02-14 · 0001883685-25-000010

As of 2024-12-31

1,623,493,000
Source

10-K · 2024-02-16 · 0001883685-24-000010

As of 2023-12-31

1,778,825,000
Source

10-K · 2023-02-17 · 0001883685-23-000013

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————8,224,000
Source

10-Q · 2026-05-08 · 0001883685-26-000020

2026-01-01 to 2026-03-31

3,139,000
Source

10-Q · 2026-05-08 · 0001883685-26-000020

2025-01-01 to 2025-03-31

27,881,000
Source

10-K · 2026-02-13 · 0001883685-26-000013

2025-01-01 to 2025-12-31

—0
Source

10-K · 2024-02-16 · 0001883685-24-000010

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-17 · 0001883685-23-000013

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD——————412,000
Source

10-Q · 2026-05-08 · 0001883685-26-000020

2026-01-01 to 2026-03-31

1,850,000
Source

10-Q · 2026-05-08 · 0001883685-26-000020

2025-01-01 to 2025-03-31

8,236,000
Source

10-K · 2026-02-13 · 0001883685-26-000013

2025-01-01 to 2025-12-31

5,268,000
Source

10-K · 2025-02-14 · 0001883685-25-000010

2024-01-01 to 2024-12-31

8,341,000
Source

10-K · 2024-02-16 · 0001883685-24-000010

2023-01-01 to 2023-12-31

10,366,000
Source

10-K · 2023-02-17 · 0001883685-23-000013

2022-01-01 to 2022-12-31

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————————0
Source

10-K · 2024-02-16 · 0001883685-24-000010

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-17 · 0001883685-23-000013

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——72,473,000
Source

10-Q · 2025-11-07 · 0001883685-25-000038

2025-07-01 to 2025-09-30

87,552,000
Source

10-Q · 2025-11-07 · 0001883685-25-000038

2024-07-01 to 2024-09-30

82,554,000
Source

10-Q · 2026-08-07 · 0001883685-26-000029

2026-04-01 to 2026-06-30

84,701,000
Source

10-Q · 2026-08-07 · 0001883685-26-000029

2025-04-01 to 2025-06-30

65,215,000
Source

10-Q · 2026-05-08 · 0001883685-26-000020

2026-01-01 to 2026-03-31

78,846,000
Source

10-Q · 2026-05-08 · 0001883685-26-000020

2025-01-01 to 2025-03-31

339,311,000
Source

10-K · 2026-02-13 · 0001883685-26-000013

2025-01-01 to 2025-12-31

381,367,000
Source

10-K · 2025-02-14 · 0001883685-25-000010

2024-01-01 to 2024-12-31

398,463,000
Source

10-K · 2024-02-16 · 0001883685-24-000010

2023-01-01 to 2023-12-31

578,799,000
Source

10-K · 2023-02-17 · 0001883685-23-000013

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD——60,600,000
Source

10-Q · 2025-11-07 · 0001883685-25-000038

2025-07-01 to 2025-09-30

84,600,000
Source

10-Q · 2025-11-07 · 0001883685-25-000038

2024-07-01 to 2024-09-30

75,300,000
Source

10-Q · 2026-08-07 · 0001883685-26-000029

2026-04-01 to 2026-06-30

60,800,000
Source

10-Q · 2026-08-07 · 0001883685-26-000029

2025-04-01 to 2025-06-30

66,700,000
Source

10-Q · 2026-05-08 · 0001883685-26-000020

2026-01-01 to 2026-03-31

65,700,000
Source

10-Q · 2026-05-08 · 0001883685-26-000020

2025-01-01 to 2025-03-31

256,300,000
Source

10-K · 2026-02-13 · 0001883685-26-000013

2025-01-01 to 2025-12-31

249,900,000
Source

10-K · 2025-02-14 · 0001883685-25-000010

2024-01-01 to 2024-12-31

180,900,000
Source

10-K · 2024-02-16 · 0001883685-24-000010

2023-01-01 to 2023-12-31

150,600,000
Source

10-K · 2023-02-17 · 0001883685-23-000013

2022-01-01 to 2022-12-31

DepreciationUSD————————19,200,000
Source

10-K · 2026-02-13 · 0001883685-26-000013

2025-01-01 to 2025-12-31

21,100,000
Source

10-K · 2025-02-14 · 0001883685-25-000010

2024-01-01 to 2024-12-31

20,400,000
Source

10-K · 2024-02-16 · 0001883685-24-000010

2023-01-01 to 2023-12-31

18,700,000
Source

10-K · 2023-02-17 · 0001883685-23-000013

2022-01-01 to 2022-12-31

Depreciation, Amortization and Accretion, NetUSD——————71,661,000
Source

10-Q · 2026-05-08 · 0001883685-26-000020

2026-01-01 to 2026-03-31

70,116,000
Source

10-Q · 2026-05-08 · 0001883685-26-000020

2025-01-01 to 2025-03-31

275,488,000
Source

10-K · 2026-02-13 · 0001883685-26-000013

2025-01-01 to 2025-12-31

270,854,000
Source

10-K · 2025-02-14 · 0001883685-25-000010

2024-01-01 to 2024-12-31

201,920,000
Source

10-K · 2024-02-16 · 0001883685-24-000010

2023-01-01 to 2023-12-31

169,252,000
Source

10-K · 2023-02-17 · 0001883685-23-000013

2022-01-01 to 2022-12-31

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

10-K · 2026-02-13 · 0001883685-26-000013

2025-01-01 to 2025-12-31

-5,865,000
Source

10-K · 2025-02-14 · 0001883685-25-000010

2024-01-01 to 2024-12-31

——
General and Administrative ExpenseUSD——156,780,000
Source

10-Q · 2025-11-07 · 0001883685-25-000038

2025-07-01 to 2025-09-30

208,126,000
Source

10-Q · 2025-11-07 · 0001883685-25-000038

2024-07-01 to 2024-09-30

169,442,000
Source

10-Q · 2026-08-07 · 0001883685-26-000029

2026-04-01 to 2026-06-30

165,700,000
Source

10-Q · 2026-08-07 · 0001883685-26-000029

2025-04-01 to 2025-06-30

165,934,000
Source

10-Q · 2026-05-08 · 0001883685-26-000020

2026-01-01 to 2026-03-31

164,394,000
Source

10-Q · 2026-05-08 · 0001883685-26-000020

2025-01-01 to 2025-03-31

673,603,000
Source

10-K · 2026-02-13 · 0001883685-26-000013

2025-01-01 to 2025-12-31

764,103,000
Source

10-K · 2025-02-14 · 0001883685-25-000010

2024-01-01 to 2024-12-31

606,569,000
Source

10-K · 2024-02-16 · 0001883685-24-000010

2023-01-01 to 2023-12-31

763,720,000
Source

10-K · 2023-02-17 · 0001883685-23-000013

2022-01-01 to 2022-12-31

GoodwillUSD——1,555,116,000
Source

10-Q · 2025-11-07 · 0001883685-25-000038

As of 2025-09-30

1,456,009,000
Source

10-Q · 2024-11-08 · 0001883685-24-000036

As of 2024-09-30

1,597,647,000
Source

10-Q · 2026-08-07 · 0001883685-26-000029

As of 2026-06-30

1,555,116,000
Source

10-Q · 2025-08-07 · 0001883685-25-000029

As of 2025-06-30

1,597,647,000
Source

10-Q · 2026-05-08 · 0001883685-26-000020

As of 2026-03-31

1,555,116,000
Source

10-Q · 2025-05-09 · 0001883685-25-000020

As of 2025-03-31

1,597,647,000
Source

10-K · 2026-02-13 · 0001883685-26-000013

As of 2025-12-31

1,555,116,000
Source

10-K · 2025-02-14 · 0001883685-25-000010

As of 2024-12-31

886,373,000
Source

10-K · 2024-02-16 · 0001883685-24-000010

As of 2023-12-31

886,373,000
Source

10-K · 2023-02-17 · 0001883685-23-000013

As of 2022-12-31

Goodwill, Impairment LossUSD———0
Source

10-Q · 2024-11-08 · 0001883685-24-000036

2024-07-01 to 2024-09-30

——————0
Source

10-K · 2024-02-16 · 0001883685-24-000010

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-17 · 0001883685-23-000013

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD——1,657,000
Source

10-Q · 2025-11-07 · 0001883685-25-000038

2025-07-01 to 2025-09-30

-110,000
Source

10-Q · 2025-11-07 · 0001883685-25-000038

2024-07-01 to 2024-09-30

2,451,000
Source

10-Q · 2026-08-07 · 0001883685-26-000029

2026-04-01 to 2026-06-30

-191,000
Source

10-Q · 2026-08-07 · 0001883685-26-000029

2025-04-01 to 2025-06-30

4,517,000
Source

10-Q · 2026-05-08 · 0001883685-26-000020

2026-01-01 to 2026-03-31

-45,000
Source

10-Q · 2026-05-08 · 0001883685-26-000020

2025-01-01 to 2025-03-31

971,000
Source

10-K · 2026-02-13 · 0001883685-26-000013

2025-01-01 to 2025-12-31

-468,000
Source

10-K · 2025-02-14 · 0001883685-25-000010

2024-01-01 to 2024-12-31

-719,000
Source

10-K · 2024-02-16 · 0001883685-24-000010

2023-01-01 to 2023-12-31

-2,895,000
Source

10-K · 2023-02-17 · 0001883685-23-000013

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——-12,065,000
Source

10-Q · 2025-11-07 · 0001883685-25-000038

2025-07-01 to 2025-09-30

-1,287,000
Source

10-Q · 2025-11-07 · 0001883685-25-000038

2024-07-01 to 2024-09-30

-1,797,000
Source

10-Q · 2026-08-07 · 0001883685-26-000029

2026-04-01 to 2026-06-30

11,790,000
Source

10-Q · 2026-08-07 · 0001883685-26-000029

2025-04-01 to 2025-06-30

6,369,000
Source

10-Q · 2026-05-08 · 0001883685-26-000020

2026-01-01 to 2026-03-31

-5,600,000
Source

10-Q · 2026-05-08 · 0001883685-26-000020

2025-01-01 to 2025-03-31

4,274,000
Source

10-K · 2026-02-13 · 0001883685-26-000013

2025-01-01 to 2025-12-31

-86,341,000
Source

10-K · 2025-02-14 · 0001883685-25-000010

2024-01-01 to 2024-12-31

10,170,000
Source

10-K · 2024-02-16 · 0001883685-24-000010

2023-01-01 to 2023-12-31

-67,866,000
Source

10-K · 2023-02-17 · 0001883685-23-000013

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD———872,000
Source

10-Q · 2024-11-08 · 0001883685-24-000036

2024-07-01 to 2024-09-30

—11,640,000
Source

10-Q · 2025-08-07 · 0001883685-25-000029

2025-04-01 to 2025-06-30

—5,094,000
Source

10-Q · 2025-05-09 · 0001883685-25-000020

2025-01-01 to 2025-03-31

—2,959,000
Source

10-K · 2025-02-14 · 0001883685-25-000010

2024-01-01 to 2024-12-31

——
Investment Income, InterestUSD———9,200,000
Source

10-Q · 2024-11-08 · 0001883685-24-000036

2024-07-01 to 2024-09-30

—12,305,000
Source

10-Q · 2025-08-07 · 0001883685-25-000029

2025-04-01 to 2025-06-30

—9,489,000
Source

10-Q · 2025-05-09 · 0001883685-25-000020

2025-01-01 to 2025-03-31

—47,259,000
Source

10-K · 2025-02-14 · 0001883685-25-000010

2024-01-01 to 2024-12-31

58,418,000
Source

10-K · 2024-02-16 · 0001883685-24-000010

2023-01-01 to 2023-12-31

—
Net Income (Loss) Attributable to ParentUSD——-256,788,000
Source

10-Q · 2025-11-07 · 0001883685-25-000038

2025-07-01 to 2025-09-30

-293,688,000
Source

10-Q · 2025-11-07 · 0001883685-25-000038

2024-07-01 to 2024-09-30

-67,610,000
Source

10-Q · 2026-08-07 · 0001883685-26-000029

2026-04-01 to 2026-06-30

157,936,000
Source

10-Q · 2026-08-07 · 0001883685-26-000029

2025-04-01 to 2025-06-30

21,070,000
Source

10-Q · 2026-05-08 · 0001883685-26-000020

2026-01-01 to 2026-03-31

-33,864,000
Source

10-Q · 2026-05-08 · 0001883685-26-000020

2025-01-01 to 2025-03-31

3,710,000
Source

10-K · 2026-02-13 · 0001883685-26-000013

2025-01-01 to 2025-12-31

-507,285,000
Source

10-K · 2025-02-14 · 0001883685-25-000010

2024-01-01 to 2024-12-31

-802,142,000
Source

10-K · 2024-02-16 · 0001883685-24-000010

2023-01-01 to 2023-12-31

-1,377,987,000
Source

10-K · 2023-02-17 · 0001883685-23-000013

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——16,720,000
Source

10-Q · 2025-11-07 · 0001883685-25-000038

2025-07-01 to 2025-09-30

-4,620,000
Source

10-Q · 2025-11-07 · 0001883685-25-000038

2024-07-01 to 2024-09-30

3,750,000
Source

10-Q · 2026-08-07 · 0001883685-26-000029

2026-04-01 to 2026-06-30

24,459,000
Source

10-Q · 2026-08-07 · 0001883685-26-000029

2025-04-01 to 2025-06-30

22,814,000
Source

10-Q · 2026-05-08 · 0001883685-26-000020

2026-01-01 to 2026-03-31

22,000
Source

10-Q · 2026-05-08 · 0001883685-26-000020

2025-01-01 to 2025-03-31

38,024,000
Source

10-K · 2026-02-13 · 0001883685-26-000013

2025-01-01 to 2025-12-31

-23,514,000
Source

10-K · 2025-02-14 · 0001883685-25-000010

2024-01-01 to 2024-12-31

-224,000
Source

10-K · 2024-02-16 · 0001883685-24-000010

2023-01-01 to 2023-12-31

20,700,000
Source

10-K · 2023-02-17 · 0001883685-23-000013

2022-01-01 to 2022-12-31

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

10-K · 2023-02-17 · 0001883685-23-000013

2022-01-01 to 2022-12-31

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

10-Q · 2026-05-08 · 0001883685-26-000020

2026-01-01 to 2026-03-31

588,116,000
Source

10-Q · 2026-05-08 · 0001883685-26-000020

2025-01-01 to 2025-03-31

588,116,000
Source

10-K · 2026-02-13 · 0001883685-26-000013

2025-01-01 to 2025-12-31

———
Proceeds from Stock Options ExercisedUSD——————3,315,000
Source

10-Q · 2026-05-08 · 0001883685-26-000020

2026-01-01 to 2026-03-31

3,396,000
Source

10-Q · 2026-05-08 · 0001883685-26-000020

2025-01-01 to 2025-03-31

10,573,000
Source

10-K · 2026-02-13 · 0001883685-26-000013

2025-01-01 to 2025-12-31

9,165,000
Source

10-K · 2025-02-14 · 0001883685-25-000010

2024-01-01 to 2024-12-31

16,540,000
Source

10-K · 2024-02-16 · 0001883685-24-000010

2023-01-01 to 2023-12-31

8,743,000
Source

10-K · 2023-02-17 · 0001883685-23-000013

2022-01-01 to 2022-12-31

Revenue from Contract with Customer, Including Assessed TaxUSD——1,144,019,000
Source

10-Q · 2025-11-07 · 0001883685-25-000038

2025-07-01 to 2025-09-30

1,095,490,000
Source

10-Q · 2025-11-07 · 0001883685-25-000038

2024-07-01 to 2024-09-30

1,443,235,000
Source

10-Q · 2026-08-07 · 0001883685-26-000029

2026-04-01 to 2026-06-30

1,512,507,000
Source

10-Q · 2026-08-07 · 0001883685-26-000029

2025-04-01 to 2025-06-30

1,646,076,000
Source

10-Q · 2026-05-08 · 0001883685-26-000020

2026-01-01 to 2026-03-31

1,408,806,000
Source

10-Q · 2026-05-08 · 0001883685-26-000020

2025-01-01 to 2025-03-31

6,054,525,000
Source

10-K · 2026-02-13 · 0001883685-26-000013

2025-01-01 to 2025-12-31

—3,665,393,000
Source

10-K · 2024-02-16 · 0001883685-24-000010

2023-01-01 to 2023-12-31

2,240,461,000
Source

10-K · 2023-02-17 · 0001883685-23-000013

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 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——1,144,019,000
Source

10-Q · 2025-11-07 · 0001883685-25-000038

2025-07-01 to 2025-09-30

1,095,490,000
Source

10-Q · 2025-11-07 · 0001883685-25-000038

2024-07-01 to 2024-09-30

1,443,235,000
Source

10-Q · 2026-08-07 · 0001883685-26-000029

2026-04-01 to 2026-06-30

1,512,507,000
Source

10-Q · 2026-08-07 · 0001883685-26-000029

2025-04-01 to 2025-06-30

1,646,076,000
Source

10-Q · 2026-05-08 · 0001883685-26-000020

2026-01-01 to 2026-03-31

1,408,806,000
Source

10-Q · 2026-05-08 · 0001883685-26-000020

2025-01-01 to 2025-03-31

6,054,525,000
Source

10-K · 2026-02-13 · 0001883685-26-000013

2025-01-01 to 2025-12-31

4,767,699,000
Source

10-K · 2025-02-14 · 0001883685-25-000010

2024-01-01 to 2024-12-31

——
Cost of Goods and Services Sold———
Source

10-Q · 2025-11-07 · 0001883685-25-000038

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-07 · 0001883685-25-000038

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-07 · 0001883685-26-000029

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-07 · 0001883685-26-000029

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-08 · 0001883685-26-000020

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-08 · 0001883685-26-000020

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-02-13 · 0001883685-26-000013

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-02-14 · 0001883685-25-000010

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-02-16 · 0001883685-24-000010

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-02-17 · 0001883685-23-000013

2022-01-01 to 2022-12-31

Gross Profit (Calculated) · Derived————————————
Operating Income (Loss)USD——-271,890,000
Source

10-Q · 2025-11-07 · 0001883685-25-000038

2025-07-01 to 2025-09-30

-298,594,000
Source

10-Q · 2025-11-07 · 0001883685-25-000038

2024-07-01 to 2024-09-30

-68,174,000
Source

10-Q · 2026-08-07 · 0001883685-26-000029

2026-04-01 to 2026-06-30

150,644,000
Source

10-Q · 2026-08-07 · 0001883685-26-000029

2025-04-01 to 2025-06-30

5,847,000
Source

10-Q · 2026-05-08 · 0001883685-26-000020

2026-01-01 to 2026-03-31

-46,331,000
Source

10-Q · 2026-05-08 · 0001883685-26-000020

2025-01-01 to 2025-03-31

-15,817,000
Source

10-K · 2026-02-13 · 0001883685-26-000013

2025-01-01 to 2025-12-31

-608,999,000
Source

10-K · 2025-02-14 · 0001883685-25-000010

2024-01-01 to 2024-12-31

-789,225,000
Source

10-K · 2024-02-16 · 0001883685-24-000010

2023-01-01 to 2023-12-31

-1,511,756,000
Source

10-K · 2023-02-17 · 0001883685-23-000013

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——16,720,000
Source

10-Q · 2025-11-07 · 0001883685-25-000038

2025-07-01 to 2025-09-30

-4,620,000
Source

10-Q · 2025-11-07 · 0001883685-25-000038

2024-07-01 to 2024-09-30

3,750,000
Source

10-Q · 2026-08-07 · 0001883685-26-000029

2026-04-01 to 2026-06-30

24,459,000
Source

10-Q · 2026-08-07 · 0001883685-26-000029

2025-04-01 to 2025-06-30

22,814,000
Source

10-Q · 2026-05-08 · 0001883685-26-000020

2026-01-01 to 2026-03-31

22,000
Source

10-Q · 2026-05-08 · 0001883685-26-000020

2025-01-01 to 2025-03-31

38,024,000
Source

10-K · 2026-02-13 · 0001883685-26-000013

2025-01-01 to 2025-12-31

-23,514,000
Source

10-K · 2025-02-14 · 0001883685-25-000010

2024-01-01 to 2024-12-31

-224,000
Source

10-K · 2024-02-16 · 0001883685-24-000010

2023-01-01 to 2023-12-31

20,700,000
Source

10-K · 2023-02-17 · 0001883685-23-000013

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——-12,065,000
Source

10-Q · 2025-11-07 · 0001883685-25-000038

2025-07-01 to 2025-09-30

-1,287,000
Source

10-Q · 2025-11-07 · 0001883685-25-000038

2024-07-01 to 2024-09-30

-1,797,000
Source

10-Q · 2026-08-07 · 0001883685-26-000029

2026-04-01 to 2026-06-30

11,790,000
Source

10-Q · 2026-08-07 · 0001883685-26-000029

2025-04-01 to 2025-06-30

6,369,000
Source

10-Q · 2026-05-08 · 0001883685-26-000020

2026-01-01 to 2026-03-31

-5,600,000
Source

10-Q · 2026-05-08 · 0001883685-26-000020

2025-01-01 to 2025-03-31

4,274,000
Source

10-K · 2026-02-13 · 0001883685-26-000013

2025-01-01 to 2025-12-31

-86,341,000
Source

10-K · 2025-02-14 · 0001883685-25-000010

2024-01-01 to 2024-12-31

10,170,000
Source

10-K · 2024-02-16 · 0001883685-24-000010

2023-01-01 to 2023-12-31

-67,866,000
Source

10-K · 2023-02-17 · 0001883685-23-000013

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-256,788,000
Source

10-Q · 2025-11-07 · 0001883685-25-000038

2025-07-01 to 2025-09-30

-293,688,000
Source

10-Q · 2025-11-07 · 0001883685-25-000038

2024-07-01 to 2024-09-30

-67,610,000
Source

10-Q · 2026-08-07 · 0001883685-26-000029

2026-04-01 to 2026-06-30

157,936,000
Source

10-Q · 2026-08-07 · 0001883685-26-000029

2025-04-01 to 2025-06-30

21,070,000
Source

10-Q · 2026-05-08 · 0001883685-26-000020

2026-01-01 to 2026-03-31

-33,864,000
Source

10-Q · 2026-05-08 · 0001883685-26-000020

2025-01-01 to 2025-03-31

3,710,000
Source

10-K · 2026-02-13 · 0001883685-26-000013

2025-01-01 to 2025-12-31

-507,285,000
Source

10-K · 2025-02-14 · 0001883685-25-000010

2024-01-01 to 2024-12-31

-802,142,000
Source

10-K · 2024-02-16 · 0001883685-24-000010

2023-01-01 to 2023-12-31

-1,377,987,000
Source

10-K · 2023-02-17 · 0001883685-23-000013

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.52
Source

10-Q · 2025-11-07 · 0001883685-25-000038

2025-07-01 to 2025-09-30

-0.6
Source

10-Q · 2025-11-07 · 0001883685-25-000038

2024-07-01 to 2024-09-30

-0.14
Source

10-Q · 2026-08-07 · 0001883685-26-000029

2026-04-01 to 2026-06-30

0.32
Source

10-Q · 2026-08-07 · 0001883685-26-000029

2025-04-01 to 2025-06-30

0.04
Source

10-Q · 2026-05-08 · 0001883685-26-000020

2026-01-01 to 2026-03-31

-0.07
Source

10-Q · 2026-05-08 · 0001883685-26-000020

2025-01-01 to 2025-03-31

0.01
Source

10-K · 2026-02-13 · 0001883685-26-000013

2025-01-01 to 2025-12-31

-1.05
Source

10-K · 2025-02-14 · 0001883685-25-000010

2024-01-01 to 2024-12-31

-1.73
Source

10-K · 2024-02-16 · 0001883685-24-000010

2023-01-01 to 2023-12-31

-3.16
Source

10-K · 2023-02-17 · 0001883685-23-000013

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.52
Source

10-Q · 2025-11-07 · 0001883685-25-000038

2025-07-01 to 2025-09-30

-0.6
Source

10-Q · 2025-11-07 · 0001883685-25-000038

2024-07-01 to 2024-09-30

-0.14
Source

10-Q · 2026-08-07 · 0001883685-26-000029

2026-04-01 to 2026-06-30

0.3
Source

10-Q · 2026-08-07 · 0001883685-26-000029

2025-04-01 to 2025-06-30

0.03
Source

10-Q · 2026-05-08 · 0001883685-26-000020

2026-01-01 to 2026-03-31

-0.07
Source

10-Q · 2026-05-08 · 0001883685-26-000020

2025-01-01 to 2025-03-31

-0.01
Source

10-K · 2026-02-13 · 0001883685-26-000013

2025-01-01 to 2025-12-31

-1.05
Source

10-K · 2025-02-14 · 0001883685-25-000010

2024-01-01 to 2024-12-31

-1.73
Source

10-K · 2024-02-16 · 0001883685-24-000010

2023-01-01 to 2023-12-31

-3.16
Source

10-K · 2023-02-17 · 0001883685-23-000013

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——496,639,000
Source

10-Q · 2025-11-07 · 0001883685-25-000038

2025-07-01 to 2025-09-30

486,219,000
Source

10-Q · 2025-11-07 · 0001883685-25-000038

2024-07-01 to 2024-09-30

496,089,000
Source

10-Q · 2026-08-07 · 0001883685-26-000029

2026-04-01 to 2026-06-30

496,517,000
Source

10-Q · 2026-08-07 · 0001883685-26-000029

2025-04-01 to 2025-06-30

494,351,000
Source

10-Q · 2026-05-08 · 0001883685-26-000020

2026-01-01 to 2026-03-31

493,323,000
Source

10-Q · 2026-05-08 · 0001883685-26-000020

2025-01-01 to 2025-03-31

495,638,000
Source

10-K · 2026-02-13 · 0001883685-26-000013

2025-01-01 to 2025-12-31

481,954,000
Source

10-K · 2025-02-14 · 0001883685-25-000010

2024-01-01 to 2024-12-31

462,599,000
Source

10-K · 2024-02-16 · 0001883685-24-000010

2023-01-01 to 2023-12-31

436,513,000
Source

10-K · 2023-02-17 · 0001883685-23-000013

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——496,639,000
Source

10-Q · 2025-11-07 · 0001883685-25-000038

2025-07-01 to 2025-09-30

486,219,000
Source

10-Q · 2025-11-07 · 0001883685-25-000038

2024-07-01 to 2024-09-30

496,089,000
Source

10-Q · 2026-08-07 · 0001883685-26-000029

2026-04-01 to 2026-06-30

529,454,000
Source

10-Q · 2026-08-07 · 0001883685-26-000029

2025-04-01 to 2025-06-30

510,630,000
Source

10-Q · 2026-05-08 · 0001883685-26-000020

2026-01-01 to 2026-03-31

493,323,000
Source

10-Q · 2026-05-08 · 0001883685-26-000020

2025-01-01 to 2025-03-31

495,903,000
Source

10-K · 2026-02-13 · 0001883685-26-000013

2025-01-01 to 2025-12-31

481,954,000
Source

10-K · 2025-02-14 · 0001883685-25-000010

2024-01-01 to 2024-12-31

462,599,000
Source

10-K · 2024-02-16 · 0001883685-24-000010

2023-01-01 to 2023-12-31

436,513,000
Source

10-K · 2023-02-17 · 0001883685-23-000013

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD———872,000
Source

10-Q · 2024-11-08 · 0001883685-24-000036

2024-07-01 to 2024-09-30

—11,640,000
Source

10-Q · 2025-08-07 · 0001883685-25-000029

2025-04-01 to 2025-06-30

—5,094,000
Source

10-Q · 2025-05-09 · 0001883685-25-000020

2025-01-01 to 2025-03-31

—2,959,000
Source

10-K · 2025-02-14 · 0001883685-25-000010

2024-01-01 to 2024-12-31

——
Additional Financial Items
Amortization of Intangible AssetsUSD——60,600,000
Source

10-Q · 2025-11-07 · 0001883685-25-000038

2025-07-01 to 2025-09-30

84,600,000
Source

10-Q · 2025-11-07 · 0001883685-25-000038

2024-07-01 to 2024-09-30

75,300,000
Source

10-Q · 2026-08-07 · 0001883685-26-000029

2026-04-01 to 2026-06-30

60,800,000
Source

10-Q · 2026-08-07 · 0001883685-26-000029

2025-04-01 to 2025-06-30

66,700,000
Source

10-Q · 2026-05-08 · 0001883685-26-000020

2026-01-01 to 2026-03-31

65,700,000
Source

10-Q · 2026-05-08 · 0001883685-26-000020

2025-01-01 to 2025-03-31

256,300,000
Source

10-K · 2026-02-13 · 0001883685-26-000013

2025-01-01 to 2025-12-31

249,900,000
Source

10-K · 2025-02-14 · 0001883685-25-000010

2024-01-01 to 2024-12-31

180,900,000
Source

10-K · 2024-02-16 · 0001883685-24-000010

2023-01-01 to 2023-12-31

150,600,000
Source

10-K · 2023-02-17 · 0001883685-23-000013

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————22,499,000
Source

10-K · 2026-02-13 · 0001883685-26-000013

2025-01-01 to 2025-12-31

6,392,000
Source

10-K · 2025-02-14 · 0001883685-25-000010

2024-01-01 to 2024-12-31

4,321,000
Source

10-K · 2024-02-16 · 0001883685-24-000010

2023-01-01 to 2023-12-31

5,541,000
Source

10-K · 2023-02-17 · 0001883685-23-000013

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——156,780,000
Source

10-Q · 2025-11-07 · 0001883685-25-000038

2025-07-01 to 2025-09-30

208,126,000
Source

10-Q · 2025-11-07 · 0001883685-25-000038

2024-07-01 to 2024-09-30

169,442,000
Source

10-Q · 2026-08-07 · 0001883685-26-000029

2026-04-01 to 2026-06-30

165,700,000
Source

10-Q · 2026-08-07 · 0001883685-26-000029

2025-04-01 to 2025-06-30

165,934,000
Source

10-Q · 2026-05-08 · 0001883685-26-000020

2026-01-01 to 2026-03-31

164,394,000
Source

10-Q · 2026-05-08 · 0001883685-26-000020

2025-01-01 to 2025-03-31

673,603,000
Source

10-K · 2026-02-13 · 0001883685-26-000013

2025-01-01 to 2025-12-31

764,103,000
Source

10-K · 2025-02-14 · 0001883685-25-000010

2024-01-01 to 2024-12-31

606,569,000
Source

10-K · 2024-02-16 · 0001883685-24-000010

2023-01-01 to 2023-12-31

763,720,000
Source

10-K · 2023-02-17 · 0001883685-23-000013

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD———0
Source

10-Q · 2024-11-08 · 0001883685-24-000036

2024-07-01 to 2024-09-30

——————0
Source

10-K · 2024-02-16 · 0001883685-24-000010

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-17 · 0001883685-23-000013

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-29,355,000
Source

10-K · 2026-02-13 · 0001883685-26-000013

2025-01-01 to 2025-12-31

-586,004,000
Source

10-K · 2025-02-14 · 0001883685-25-000010

2024-01-01 to 2024-12-31

-753,105,000
Source

10-K · 2024-02-16 · 0001883685-24-000010

2023-01-01 to 2023-12-31

-1,329,931,000
Source

10-K · 2023-02-17 · 0001883685-23-000013

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD——1,657,000
Source

10-Q · 2025-11-07 · 0001883685-25-000038

2025-07-01 to 2025-09-30

-110,000
Source

10-Q · 2025-11-07 · 0001883685-25-000038

2024-07-01 to 2024-09-30

2,451,000
Source

10-Q · 2026-08-07 · 0001883685-26-000029

2026-04-01 to 2026-06-30

-191,000
Source

10-Q · 2026-08-07 · 0001883685-26-000029

2025-04-01 to 2025-06-30

4,517,000
Source

10-Q · 2026-05-08 · 0001883685-26-000020

2026-01-01 to 2026-03-31

-45,000
Source

10-Q · 2026-05-08 · 0001883685-26-000020

2025-01-01 to 2025-03-31

971,000
Source

10-K · 2026-02-13 · 0001883685-26-000013

2025-01-01 to 2025-12-31

-468,000
Source

10-K · 2025-02-14 · 0001883685-25-000010

2024-01-01 to 2024-12-31

-719,000
Source

10-K · 2024-02-16 · 0001883685-24-000010

2023-01-01 to 2023-12-31

-2,895,000
Source

10-K · 2023-02-17 · 0001883685-23-000013

2022-01-01 to 2022-12-31

Interest ExpenseUSD——————————2,679,000
Source

10-K · 2024-02-16 · 0001883685-24-000010

2023-01-01 to 2023-12-31

—
Interest Income (Expense), NetUSD———————————18,702,000
Source

10-K · 2023-02-17 · 0001883685-23-000013

2022-01-01 to 2022-12-31

Interest Income (Expense), Nonoperating, NetUSD——-19,573,000
Source

10-Q · 2025-11-07 · 0001883685-25-000038

2025-07-01 to 2025-09-30

8,328,000
Source

10-Q · 2025-11-07 · 0001883685-25-000038

2024-07-01 to 2024-09-30

-7,434,000
Source

10-Q · 2026-08-07 · 0001883685-26-000029

2026-04-01 to 2026-06-30

665,000
Source

10-Q · 2026-08-07 · 0001883685-26-000029

2025-04-01 to 2025-06-30

-5,739,000
Source

10-Q · 2026-05-08 · 0001883685-26-000020

2026-01-01 to 2026-03-31

4,395,000
Source

10-Q · 2026-05-08 · 0001883685-26-000020

2025-01-01 to 2025-03-31

-19,941,000
Source

10-K · 2026-02-13 · 0001883685-26-000013

2025-01-01 to 2025-12-31

———
Investment Income, InterestUSD———9,200,000
Source

10-Q · 2024-11-08 · 0001883685-24-000036

2024-07-01 to 2024-09-30

—12,305,000
Source

10-Q · 2025-08-07 · 0001883685-25-000029

2025-04-01 to 2025-06-30

—9,489,000
Source

10-Q · 2025-05-09 · 0001883685-25-000020

2025-01-01 to 2025-03-31

—47,259,000
Source

10-K · 2025-02-14 · 0001883685-25-000010

2024-01-01 to 2024-12-31

58,418,000
Source

10-K · 2024-02-16 · 0001883685-24-000010

2023-01-01 to 2023-12-31

—
Revenue from Contract with Customer, Including Assessed TaxUSD——1,144,019,000
Source

10-Q · 2025-11-07 · 0001883685-25-000038

2025-07-01 to 2025-09-30

1,095,490,000
Source

10-Q · 2025-11-07 · 0001883685-25-000038

2024-07-01 to 2024-09-30

1,443,235,000
Source

10-Q · 2026-08-07 · 0001883685-26-000029

2026-04-01 to 2026-06-30

1,512,507,000
Source

10-Q · 2026-08-07 · 0001883685-26-000029

2025-04-01 to 2025-06-30

1,646,076,000
Source

10-Q · 2026-05-08 · 0001883685-26-000020

2026-01-01 to 2026-03-31

1,408,806,000
Source

10-Q · 2026-05-08 · 0001883685-26-000020

2025-01-01 to 2025-03-31

6,054,525,000
Source

10-K · 2026-02-13 · 0001883685-26-000013

2025-01-01 to 2025-12-31

—3,665,393,000
Source

10-K · 2024-02-16 · 0001883685-24-000010

2023-01-01 to 2023-12-31

2,240,461,000
Source

10-K · 2023-02-17 · 0001883685-23-000013

2022-01-01 to 2022-12-31

Selling and Marketing ExpenseUSD——360,370,000
Source

10-Q · 2025-11-07 · 0001883685-25-000038

2025-07-01 to 2025-09-30

339,943,000
Source

10-Q · 2025-11-07 · 0001883685-25-000038

2024-07-01 to 2024-09-30

322,536,000
Source

10-Q · 2026-08-07 · 0001883685-26-000029

2026-04-01 to 2026-06-30

233,187,000
Source

10-Q · 2026-08-07 · 0001883685-26-000029

2025-04-01 to 2025-06-30

401,734,000
Source

10-Q · 2026-05-08 · 0001883685-26-000020

2026-01-01 to 2026-03-31

343,680,000
Source

10-Q · 2026-05-08 · 0001883685-26-000020

2025-01-01 to 2025-03-31

1,379,880,000
Source

10-K · 2026-02-13 · 0001883685-26-000013

2025-01-01 to 2025-12-31

1,264,920,000
Source

10-K · 2025-02-14 · 0001883685-25-000010

2024-01-01 to 2024-12-31

1,200,718,000
Source

10-K · 2024-02-16 · 0001883685-24-000010

2023-01-01 to 2023-12-31

1,185,977,000
Source

10-K · 2023-02-17 · 0001883685-23-000013

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

tm2623632d1_ex99-1.htm · 8-K · 2026-08-25

EX-99.1 3 tm2623632d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 DraftKings Announces Closing of $700 Million Upsized Term Loan B Facility and $750 Million Revolving Credit Facility BOSTON - August 25, 2026 - DraftKings Inc. (Nasdaq: DKNG) (the “Company” or “DraftKings”) today announced that it has successfully closed on its previously announced (i) $700 million senior secured term loan B credit facility (the “Term Loan B”) and (ii) $750 million senior secured revolving credit facility (the “Ne…

8-K · 2026-08-25 · 0001104659-26-100812

Read attachment ↗

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