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Security

Leonardo DRS, Inc. Common Stock · DRS

DRSNASDAQCommon stockCurrentCIK 1833756Updated Nov 3, 2026

Company: Leonardo DRS, Inc. →

DRS price & chart

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In the news

Seeking Alpha
SEC disclosures

Recent filings

  1. 10-Q filing

    10-Q · 2026-10-29 · 0001833756-26-000044

  2. Results of Operations and Financial Condition · Regulation FD Disclosure

    Items 2.02, 7.01, 9.01

    8-K · 2026-10-29 · 0001833756-26-000042

  3. 4 filing

    4 · 2026-10-01 · 0001490306-26-000010

  4. 144 filing

    144 · 2026-09-04 · 0001959173-26-006737

  5. 144 filing

    144 · 2026-09-02 · 0001959173-26-006630

Show 5 more recent filings

  1. 144 filing

    144 · 2026-08-04 · 0001959173-26-005584

  2. 10-Q filing

    10-Q · 2026-07-30 · 0001833756-26-000040

  3. Results of Operations and Financial Condition · Regulation FD Disclosure

    Items 2.02, 7.01, 9.01

    8-K · 2026-07-30 · 0001833756-26-000037

  4. Other Events

    Items 8.01, 9.01

    8-K · 2026-07-28 · 0001833756-26-000034

  5. Amendments to the Registrant's Code of Ethics, or Waiver of a Provision of the Code of Ethics

    Items 5.05, 9.01

    8-K · 2026-07-17 · 0001833756-26-000031

Financials

FY 2025 · USD
Revenue3,648,000,000USD · FY 2025
Source

10-K · 2026-02-27 · 0001833756-26-000013

2025-01-01 to 2025-12-31

Net income278,000,000USD · FY 2025
Source

10-K · 2026-02-27 · 0001833756-26-000013

2025-01-01 to 2025-12-31

Operating income348,000,000USD · FY 2025
Source

10-K · 2026-02-27 · 0001833756-26-000013

2025-01-01 to 2025-12-31

Diluted EPS1.03USD per share · FY 2025
Source

10-K · 2026-02-27 · 0001833756-26-000013

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
AssetsUSD4,245,000,000
Source

10-Q · 2025-10-29 · 0001833756-25-000010

As of 2025-09-30

3,861,000,000
Source

10-Q · 2024-10-30 · 0001628280-24-044314

As of 2024-09-30

4,197,000,000
Source

10-Q · 2026-07-30 · 0001833756-26-000040

As of 2026-06-30

4,079,000,000
Source

10-Q · 2025-07-30 · 0001628280-25-036706

As of 2025-06-30

3,819,000,000
Source

10-Q · 2024-07-30 · 0001628280-24-033473

As of 2024-06-30

4,211,000,000
Source

10-Q · 2026-05-05 · 0001833756-26-000025

As of 2026-03-31

4,096,000,000
Source

10-Q · 2025-05-01 · 0001628280-25-021521

As of 2025-03-31

3,781,000,000
Source

10-Q · 2024-05-01 · 0001628280-24-019617

As of 2024-03-31

4,486,000,000
Source

10-K · 2026-02-27 · 0001833756-26-000013

As of 2025-12-31

4,184,000,000
Source

10-K · 2025-03-03 · 0001628280-25-009248

As of 2024-12-31

3,921,000,000
Source

10-K · 2024-02-28 · 0001628280-24-007359

As of 2023-12-31

3,677,000,000
Source

10-K · 2023-03-28 · 0001628280-23-009545

As of 2022-12-31

GoodwillUSD1,238,000,000
Source

10-Q · 2025-10-29 · 0001833756-25-000010

As of 2025-09-30

1,238,000,000
Source

10-Q · 2024-10-30 · 0001628280-24-044314

As of 2024-09-30

1,238,000,000
Source

10-Q · 2026-07-30 · 0001833756-26-000040

As of 2026-06-30

1,238,000,000
Source

10-Q · 2025-07-30 · 0001628280-25-036706

As of 2025-06-30

1,238,000,000
Source

10-Q · 2024-07-30 · 0001628280-24-033473

As of 2024-06-30

1,238,000,000
Source

10-Q · 2026-05-05 · 0001833756-26-000025

As of 2026-03-31

1,238,000,000
Source

10-Q · 2025-05-01 · 0001628280-25-021521

As of 2025-03-31

1,238,000,000
Source

10-Q · 2024-05-01 · 0001628280-24-019617

As of 2024-03-31

1,238,000,000
Source

10-K · 2026-02-27 · 0001833756-26-000013

As of 2025-12-31

1,238,000,000
Source

10-K · 2025-03-03 · 0001628280-25-009248

As of 2024-12-31

1,238,000,000
Source

10-K · 2024-02-28 · 0001628280-24-007359

As of 2023-12-31

1,236,000,000
Source

10-K · 2023-03-28 · 0001628280-23-009545

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD309,000,000
Source

10-Q · 2025-10-29 · 0001833756-25-000010

As of 2025-09-30

198,000,000
Source

10-Q · 2024-10-30 · 0001628280-24-044314

As of 2024-09-30

270,000,000
Source

10-Q · 2026-07-30 · 0001833756-26-000040

As of 2026-06-30

278,000,000
Source

10-Q · 2025-07-30 · 0001628280-25-036706

As of 2025-06-30

149,000,000
Source

10-Q · 2024-07-30 · 0001628280-24-033473

As of 2024-06-30

328,000,000
Source

10-Q · 2026-05-05 · 0001833756-26-000025

As of 2026-03-31

380,000,000
Source

10-Q · 2025-05-01 · 0001628280-25-021521

As of 2025-03-31

160,000,000
Source

10-Q · 2024-05-01 · 0001628280-24-019617

As of 2024-03-31

647,000,000
Source

10-K · 2026-02-27 · 0001833756-26-000013

As of 2025-12-31

598,000,000
Source

10-K · 2025-03-03 · 0001628280-25-009248

As of 2024-12-31

467,000,000
Source

10-K · 2024-02-28 · 0001628280-24-007359

As of 2023-12-31

306,000,000
Source

10-K · 2023-03-28 · 0001628280-23-009545

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD327,000,000
Source

10-Q · 2025-10-29 · 0001833756-25-000010

As of 2025-09-30

237,000,000
Source

10-Q · 2024-10-30 · 0001628280-24-044314

As of 2024-09-30

319,000,000
Source

10-Q · 2026-07-30 · 0001833756-26-000040

As of 2026-06-30

265,000,000
Source

10-Q · 2025-07-30 · 0001628280-25-036706

As of 2025-06-30

188,000,000
Source

10-Q · 2024-07-30 · 0001628280-24-033473

As of 2024-06-30

324,000,000
Source

10-Q · 2026-05-05 · 0001833756-26-000025

As of 2026-03-31

254,000,000
Source

10-Q · 2025-05-01 · 0001628280-25-021521

As of 2025-03-31

194,000,000
Source

10-Q · 2024-05-01 · 0001628280-24-019617

As of 2024-03-31

334,000,000
Source

10-K · 2026-02-27 · 0001833756-26-000013

As of 2025-12-31

253,000,000
Source

10-K · 2025-03-03 · 0001628280-25-009248

As of 2024-12-31

151,000,000
Source

10-K · 2024-02-28 · 0001628280-24-007359

As of 2023-12-31

166,000,000
Source

10-K · 2023-03-28 · 0001628280-23-009545

As of 2022-12-31

Inventory, NetUSD404,000,000
Source

10-Q · 2025-10-29 · 0001833756-25-000010

As of 2025-09-30

363,000,000
Source

10-Q · 2024-10-30 · 0001628280-24-044314

As of 2024-09-30

383,000,000
Source

10-Q · 2026-07-30 · 0001833756-26-000040

As of 2026-06-30

400,000,000
Source

10-Q · 2025-07-30 · 0001628280-25-036706

As of 2025-06-30

367,000,000
Source

10-Q · 2024-07-30 · 0001628280-24-033473

As of 2024-06-30

371,000,000
Source

10-Q · 2026-05-05 · 0001833756-26-000025

As of 2026-03-31

385,000,000
Source

10-Q · 2025-05-01 · 0001628280-25-021521

As of 2025-03-31

342,000,000
Source

10-Q · 2024-05-01 · 0001628280-24-019617

As of 2024-03-31

352,000,000
Source

10-K · 2026-02-27 · 0001833756-26-000013

As of 2025-12-31

358,000,000
Source

10-K · 2025-03-03 · 0001628280-25-009248

As of 2024-12-31

329,000,000
Source

10-K · 2024-02-28 · 0001628280-24-007359

As of 2023-12-31

319,000,000
Source

10-K · 2023-03-28 · 0001628280-23-009545

As of 2022-12-31

Assets, CurrentUSD2,166,000,000
Source

10-Q · 2025-10-29 · 0001833756-25-000010

As of 2025-09-30

1,860,000,000
Source

10-Q · 2024-10-30 · 0001628280-24-044314

As of 2024-09-30

2,040,000,000
Source

10-Q · 2026-07-30 · 0001833756-26-000040

As of 2026-06-30

2,025,000,000
Source

10-Q · 2025-07-30 · 0001628280-25-036706

As of 2025-06-30

1,805,000,000
Source

10-Q · 2024-07-30 · 0001628280-24-033473

As of 2024-06-30

2,056,000,000
Source

10-Q · 2026-05-05 · 0001833756-26-000025

As of 2026-03-31

2,070,000,000
Source

10-Q · 2025-05-01 · 0001628280-25-021521

As of 2025-03-31

1,772,000,000
Source

10-Q · 2024-05-01 · 0001628280-24-019617

As of 2024-03-31

2,326,000,000
Source

10-K · 2026-02-27 · 0001833756-26-000013

As of 2025-12-31

2,163,000,000
Source

10-K · 2025-03-03 · 0001628280-25-009248

As of 2024-12-31

1,918,000,000
Source

10-K · 2024-02-28 · 0001628280-24-007359

As of 2023-12-31

1,707,000,000
Source

10-K · 2023-03-28 · 0001628280-23-009545

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD————————107,000,000
Source

10-K · 2026-02-27 · 0001833756-26-000013

As of 2025-12-31

79,000,000
Source

10-K · 2025-03-03 · 0001628280-25-009248

As of 2024-12-31

82,000,000
Source

10-K · 2024-02-28 · 0001628280-24-007359

As of 2023-12-31

83,000,000
Source

10-K · 2023-03-28 · 0001628280-23-009545

As of 2022-12-31

Other Assets, NoncurrentUSD132,000,000
Source

10-Q · 2025-10-29 · 0001833756-25-000010

As of 2025-09-30

86,000,000
Source

10-Q · 2024-10-30 · 0001628280-24-044314

As of 2024-09-30

212,000,000
Source

10-Q · 2026-07-30 · 0001833756-26-000040

As of 2026-06-30

115,000,000
Source

10-Q · 2025-07-30 · 0001628280-25-036706

As of 2025-06-30

91,000,000
Source

10-Q · 2024-07-30 · 0001628280-24-033473

As of 2024-06-30

210,000,000
Source

10-Q · 2026-05-05 · 0001833756-26-000025

As of 2026-03-31

88,000,000
Source

10-Q · 2025-05-01 · 0001628280-25-021521

As of 2025-03-31

95,000,000
Source

10-Q · 2024-05-01 · 0001628280-24-019617

As of 2024-03-31

210,000,000
Source

10-K · 2026-02-27 · 0001833756-26-000013

As of 2025-12-31

91,000,000
Source

10-K · 2025-03-03 · 0001628280-25-009248

As of 2024-12-31

89,000,000
Source

10-K · 2024-02-28 · 0001628280-24-007359

As of 2023-12-31

92,000,000
Source

10-K · 2023-03-28 · 0001628280-23-009545

As of 2022-12-31

LIABILITIES AND EQUITY
Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2025-10-29 · 0001833756-25-000010

As of 2025-09-30

0
Source

10-Q · 2024-10-30 · 0001628280-24-044314

As of 2024-09-30

0
Source

10-Q · 2026-07-30 · 0001833756-26-000040

As of 2026-06-30

0
Source

10-Q · 2025-07-30 · 0001628280-25-036706

As of 2025-06-30

0
Source

10-Q · 2024-07-30 · 0001628280-24-033473

As of 2024-06-30

0
Source

10-Q · 2026-05-05 · 0001833756-26-000025

As of 2026-03-31

0
Source

10-Q · 2025-05-01 · 0001628280-25-021521

As of 2025-03-31

0
Source

10-Q · 2024-05-01 · 0001628280-24-019617

As of 2024-03-31

0
Source

10-K · 2026-02-27 · 0001833756-26-000013

As of 2025-12-31

0
Source

10-K · 2025-03-03 · 0001628280-25-009248

As of 2024-12-31

0
Source

10-K · 2024-02-28 · 0001628280-24-007359

As of 2023-12-31

0
Source

10-K · 2023-03-28 · 0001628280-23-009545

As of 2022-12-31

Common Stock, Value, IssuedUSD3,000,000
Source

10-Q · 2025-10-29 · 0001833756-25-000010

As of 2025-09-30

3,000,000
Source

10-Q · 2024-10-30 · 0001628280-24-044314

As of 2024-09-30

3,000,000
Source

10-Q · 2026-07-30 · 0001833756-26-000040

As of 2026-06-30

3,000,000
Source

10-Q · 2025-07-30 · 0001628280-25-036706

As of 2025-06-30

3,000,000
Source

10-Q · 2024-07-30 · 0001628280-24-033473

As of 2024-06-30

3,000,000
Source

10-Q · 2026-05-05 · 0001833756-26-000025

As of 2026-03-31

3,000,000
Source

10-Q · 2025-05-01 · 0001628280-25-021521

As of 2025-03-31

3,000,000
Source

10-Q · 2024-05-01 · 0001628280-24-019617

As of 2024-03-31

3,000,000
Source

10-K · 2026-02-27 · 0001833756-26-000013

As of 2025-12-31

3,000,000
Source

10-K · 2025-03-03 · 0001628280-25-009248

As of 2024-12-31

3,000,000
Source

10-K · 2024-02-28 · 0001628280-24-007359

As of 2023-12-31

3,000,000
Source

10-K · 2023-03-28 · 0001628280-23-009545

As of 2022-12-31

Additional Paid in CapitalUSD5,105,000,000
Source

10-Q · 2025-10-29 · 0001833756-25-000010

As of 2025-09-30

5,200,000,000
Source

10-Q · 2024-10-30 · 0001628280-24-044314

As of 2024-09-30

5,010,000,000
Source

10-Q · 2026-07-30 · 0001833756-26-000040

As of 2026-06-30

5,128,000,000
Source

10-Q · 2025-07-30 · 0001628280-25-036706

As of 2025-06-30

5,189,000,000
Source

10-Q · 2024-07-30 · 0001628280-24-033473

As of 2024-06-30

5,062,000,000
Source

10-Q · 2026-05-05 · 0001833756-26-000025

As of 2026-03-31

5,158,000,000
Source

10-Q · 2025-05-01 · 0001628280-25-021521

As of 2025-03-31

5,176,000,000
Source

10-Q · 2024-05-01 · 0001628280-24-019617

As of 2024-03-31

5,083,000,000
Source

10-K · 2026-02-27 · 0001833756-26-000013

As of 2025-12-31

5,194,000,000
Source

10-K · 2025-03-03 · 0001628280-25-009248

As of 2024-12-31

5,175,000,000
Source

10-K · 2024-02-28 · 0001628280-24-007359

As of 2023-12-31

5,147,000,000
Source

10-K · 2023-03-28 · 0001628280-23-009545

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-2,417,000,000
Source

10-Q · 2025-10-29 · 0001833756-25-000010

As of 2025-09-30

-2,682,000,000
Source

10-Q · 2024-10-30 · 0001628280-24-044314

As of 2024-09-30

-2,167,000,000
Source

10-Q · 2026-07-30 · 0001833756-26-000040

As of 2026-06-30

-2,489,000,000
Source

10-Q · 2025-07-30 · 0001628280-25-036706

As of 2025-06-30

-2,739,000,000
Source

10-Q · 2024-07-30 · 0001628280-24-033473

As of 2024-06-30

-2,253,000,000
Source

10-Q · 2026-05-05 · 0001833756-26-000025

As of 2026-03-31

-2,543,000,000
Source

10-Q · 2025-05-01 · 0001628280-25-021521

As of 2025-03-31

-2,777,000,000
Source

10-Q · 2024-05-01 · 0001628280-24-019617

As of 2024-03-31

-2,315,000,000
Source

10-K · 2026-02-27 · 0001833756-26-000013

As of 2025-12-31

-2,593,000,000
Source

10-K · 2025-03-03 · 0001628280-25-009248

As of 2024-12-31

-2,806,000,000
Source

10-K · 2024-02-28 · 0001628280-24-007359

As of 2023-12-31

-2,974,000,000
Source

10-K · 2023-03-28 · 0001628280-23-009545

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-43,000,000
Source

10-Q · 2025-10-29 · 0001833756-25-000010

As of 2025-09-30

-47,000,000
Source

10-Q · 2024-10-30 · 0001628280-24-044314

As of 2024-09-30

-43,000,000
Source

10-Q · 2026-07-30 · 0001833756-26-000040

As of 2026-06-30

-42,000,000
Source

10-Q · 2025-07-30 · 0001628280-25-036706

As of 2025-06-30

-47,000,000
Source

10-Q · 2024-07-30 · 0001628280-24-033473

As of 2024-06-30

-42,000,000
Source

10-Q · 2026-05-05 · 0001833756-26-000025

As of 2026-03-31

-47,000,000
Source

10-Q · 2025-05-01 · 0001628280-25-021521

As of 2025-03-31

-47,000,000
Source

10-Q · 2024-05-01 · 0001628280-24-019617

As of 2024-03-31

-41,000,000
Source

10-K · 2026-02-27 · 0001833756-26-000013

As of 2025-12-31

-47,000,000
Source

10-K · 2025-03-03 · 0001628280-25-009248

As of 2024-12-31

-47,000,000
Source

10-K · 2024-02-28 · 0001628280-24-007359

As of 2023-12-31

-49,000,000
Source

10-K · 2023-03-28 · 0001628280-23-009545

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD2,648,000,000
Source

10-Q · 2025-10-29 · 0001833756-25-000010

As of 2025-09-30

2,474,000,000
Source

10-Q · 2025-10-29 · 0001833756-25-000010

As of 2024-09-30

2,803,000,000
Source

10-Q · 2026-07-30 · 0001833756-26-000040

As of 2026-06-30

2,600,000,000
Source

10-Q · 2026-07-30 · 0001833756-26-000040

As of 2025-06-30

2,406,000,000
Source

10-Q · 2025-07-30 · 0001628280-25-036706

As of 2024-06-30

2,770,000,000
Source

10-Q · 2026-05-05 · 0001833756-26-000025

As of 2026-03-31

2,571,000,000
Source

10-Q · 2026-05-05 · 0001833756-26-000025

As of 2025-03-31

2,355,000,000
Source

10-Q · 2025-05-01 · 0001628280-25-021521

As of 2024-03-31

2,730,000,000
Source

10-K · 2026-02-27 · 0001833756-26-000013

As of 2025-12-31

2,557,000,000
Source

10-K · 2025-03-03 · 0001628280-25-009248

As of 2024-12-31

2,325,000,000
Source

10-K · 2024-02-28 · 0001628280-24-007359

As of 2023-12-31

2,127,000,000
Source

10-K · 2023-03-28 · 0001628280-23-009545

As of 2022-12-31

Liabilities and EquityUSD4,245,000,000
Source

10-Q · 2025-10-29 · 0001833756-25-000010

As of 2025-09-30

3,861,000,000
Source

10-Q · 2024-10-30 · 0001628280-24-044314

As of 2024-09-30

4,197,000,000
Source

10-Q · 2026-07-30 · 0001833756-26-000040

As of 2026-06-30

4,079,000,000
Source

10-Q · 2025-07-30 · 0001628280-25-036706

As of 2025-06-30

3,819,000,000
Source

10-Q · 2024-07-30 · 0001628280-24-033473

As of 2024-06-30

4,211,000,000
Source

10-Q · 2026-05-05 · 0001833756-26-000025

As of 2026-03-31

4,096,000,000
Source

10-Q · 2025-05-01 · 0001628280-25-021521

As of 2025-03-31

3,781,000,000
Source

10-Q · 2024-05-01 · 0001628280-24-019617

As of 2024-03-31

4,486,000,000
Source

10-K · 2026-02-27 · 0001833756-26-000013

As of 2025-12-31

4,184,000,000
Source

10-K · 2025-03-03 · 0001628280-25-009248

As of 2024-12-31

3,921,000,000
Source

10-K · 2024-02-28 · 0001628280-24-007359

As of 2023-12-31

3,677,000,000
Source

10-K · 2023-03-28 · 0001628280-23-009545

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD1,082,000,000
Source

10-Q · 2025-10-29 · 0001833756-25-000010

As of 2025-09-30

880,000,000
Source

10-Q · 2024-10-30 · 0001628280-24-044314

As of 2024-09-30

1,065,000,000
Source

10-Q · 2026-07-30 · 0001833756-26-000040

As of 2026-06-30

958,000,000
Source

10-Q · 2025-07-30 · 0001628280-25-036706

As of 2025-06-30

896,000,000
Source

10-Q · 2024-07-30 · 0001628280-24-033473

As of 2024-06-30

1,105,000,000
Source

10-Q · 2026-05-05 · 0001833756-26-000025

As of 2026-03-31

1,027,000,000
Source

10-Q · 2025-05-01 · 0001628280-25-021521

As of 2025-03-31

902,000,000
Source

10-Q · 2024-05-01 · 0001628280-24-019617

As of 2024-03-31

1,231,000,000
Source

10-K · 2026-02-27 · 0001833756-26-000013

As of 2025-12-31

1,116,000,000
Source

10-K · 2025-03-03 · 0001628280-25-009248

As of 2024-12-31

1,078,000,000
Source

10-K · 2024-02-28 · 0001628280-24-007359

As of 2023-12-31

1,042,000,000
Source

10-K · 2023-03-28 · 0001628280-23-009545

As of 2022-12-31

Operating Lease, Liability, CurrentUSD28,000,000
Source

10-Q · 2025-10-29 · 0001833756-25-000010

As of 2025-09-30

27,000,000
Source

10-Q · 2024-10-30 · 0001628280-24-044314

As of 2024-09-30

30,000,000
Source

10-Q · 2026-07-30 · 0001833756-26-000040

As of 2026-06-30

27,000,000
Source

10-Q · 2025-07-30 · 0001628280-25-036706

As of 2025-06-30

26,000,000
Source

10-Q · 2024-07-30 · 0001628280-24-033473

As of 2024-06-30

29,000,000
Source

10-Q · 2026-05-05 · 0001833756-26-000025

As of 2026-03-31

27,000,000
Source

10-Q · 2025-05-01 · 0001628280-25-021521

As of 2025-03-31

24,000,000
Source

10-Q · 2024-05-01 · 0001628280-24-019617

As of 2024-03-31

28,000,000
Source

10-K · 2026-02-27 · 0001833756-26-000013

As of 2025-12-31

27,000,000
Source

10-K · 2025-03-03 · 0001628280-25-009248

As of 2024-12-31

23,000,000
Source

10-K · 2024-02-28 · 0001628280-24-007359

As of 2023-12-31

25,000,000
Source

10-K · 2023-03-28 · 0001628280-23-009545

As of 2022-12-31

Accounts Payable, CurrentUSD342,000,000
Source

10-Q · 2025-10-29 · 0001833756-25-000010

As of 2025-09-30

292,000,000
Source

10-Q · 2024-10-30 · 0001628280-24-044314

As of 2024-09-30

182,000,000
Source

10-Q · 2026-07-30 · 0001833756-26-000040

As of 2026-06-30

265,000,000
Source

10-Q · 2025-07-30 · 0001628280-25-036706

As of 2025-06-30

263,000,000
Source

10-Q · 2024-07-30 · 0001628280-24-033473

As of 2024-06-30

187,000,000
Source

10-Q · 2026-05-05 · 0001833756-26-000025

As of 2026-03-31

299,000,000
Source

10-Q · 2025-05-01 · 0001628280-25-021521

As of 2025-03-31

220,000,000
Source

10-Q · 2024-05-01 · 0001628280-24-019617

As of 2024-03-31

351,000,000
Source

10-K · 2026-02-27 · 0001833756-26-000013

As of 2025-12-31

426,000,000
Source

10-K · 2025-03-03 · 0001628280-25-009248

As of 2024-12-31

398,000,000
Source

10-K · 2024-02-28 · 0001628280-24-007359

As of 2023-12-31

457,000,000
Source

10-K · 2023-03-28 · 0001628280-23-009545

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD93,000,000
Source

10-Q · 2025-10-29 · 0001833756-25-000010

As of 2025-09-30

66,000,000
Source

10-Q · 2024-10-30 · 0001628280-24-044314

As of 2024-09-30

88,000,000
Source

10-Q · 2026-07-30 · 0001833756-26-000040

As of 2026-06-30

92,000,000
Source

10-Q · 2025-07-30 · 0001628280-25-036706

As of 2025-06-30

70,000,000
Source

10-Q · 2024-07-30 · 0001628280-24-033473

As of 2024-06-30

91,000,000
Source

10-Q · 2026-05-05 · 0001833756-26-000025

As of 2026-03-31

63,000,000
Source

10-Q · 2025-05-01 · 0001628280-25-021521

As of 2025-03-31

74,000,000
Source

10-Q · 2024-05-01 · 0001628280-24-019617

As of 2024-03-31

95,000,000
Source

10-K · 2026-02-27 · 0001833756-26-000013

As of 2025-12-31

66,000,000
Source

10-K · 2025-03-03 · 0001628280-25-009248

As of 2024-12-31

68,000,000
Source

10-K · 2024-02-28 · 0001628280-24-007359

As of 2023-12-31

68,000,000
Source

10-K · 2023-03-28 · 0001628280-23-009545

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD5,000,000
Source

10-Q · 2025-10-29 · 0001833756-25-000010

As of 2025-09-30

6,000,000
Source

10-Q · 2024-10-30 · 0001628280-24-044314

As of 2024-09-30

3,000,000
Source

10-Q · 2026-07-30 · 0001833756-26-000040

As of 2026-06-30

6,000,000
Source

10-Q · 2025-07-30 · 0001628280-25-036706

As of 2025-06-30

4,000,000
Source

10-Q · 2024-07-30 · 0001628280-24-033473

As of 2024-06-30

4,000,000
Source

10-Q · 2026-05-05 · 0001833756-26-000025

As of 2026-03-31

7,000,000
Source

10-Q · 2025-05-01 · 0001628280-25-021521

As of 2025-03-31

4,000,000
Source

10-Q · 2024-05-01 · 0001628280-24-019617

As of 2024-03-31

3,000,000
Source

10-K · 2026-02-27 · 0001833756-26-000013

As of 2025-12-31

7,000,000
Source

10-K · 2025-03-03 · 0001628280-25-009248

As of 2024-12-31

4,000,000
Source

10-K · 2024-02-28 · 0001628280-24-007359

As of 2023-12-31

—
Other Liabilities, NoncurrentUSD156,000,000
Source

10-Q · 2025-10-29 · 0001833756-25-000010

As of 2025-09-30

122,000,000
Source

10-Q · 2024-10-30 · 0001628280-24-044314

As of 2024-09-30

156,000,000
Source

10-Q · 2026-07-30 · 0001833756-26-000040

As of 2026-06-30

155,000,000
Source

10-Q · 2025-07-30 · 0001628280-25-036706

As of 2025-06-30

126,000,000
Source

10-Q · 2024-07-30 · 0001628280-24-033473

As of 2024-06-30

160,000,000
Source

10-Q · 2026-05-05 · 0001833756-26-000025

As of 2026-03-31

127,000,000
Source

10-Q · 2025-05-01 · 0001628280-25-021521

As of 2025-03-31

129,000,000
Source

10-Q · 2024-05-01 · 0001628280-24-019617

As of 2024-03-31

166,000,000
Source

10-K · 2026-02-27 · 0001833756-26-000013

As of 2025-12-31

130,000,000
Source

10-K · 2025-03-03 · 0001628280-25-009248

As of 2024-12-31

129,000,000
Source

10-K · 2024-02-28 · 0001628280-24-007359

As of 2023-12-31

98,000,000
Source

10-K · 2023-03-28 · 0001628280-23-009545

As of 2022-12-31

Additional Financial Items
Accounts Receivable, after Allowance for Credit LossUSD327,000,000
Source

10-Q · 2025-10-29 · 0001833756-25-000010

As of 2025-09-30

237,000,000
Source

10-Q · 2024-10-30 · 0001628280-24-044314

As of 2024-09-30

319,000,000
Source

10-Q · 2026-07-30 · 0001833756-26-000040

As of 2026-06-30

265,000,000
Source

10-Q · 2025-07-30 · 0001628280-25-036706

As of 2025-06-30

188,000,000
Source

10-Q · 2024-07-30 · 0001628280-24-033473

As of 2024-06-30

324,000,000
Source

10-Q · 2026-05-05 · 0001833756-26-000025

As of 2026-03-31

254,000,000
Source

10-Q · 2025-05-01 · 0001628280-25-021521

As of 2025-03-31

194,000,000
Source

10-Q · 2024-05-01 · 0001628280-24-019617

As of 2024-03-31

—253,000,000
Source

10-K · 2025-03-03 · 0001628280-25-009248

As of 2024-12-31

151,000,000
Source

10-K · 2024-02-28 · 0001628280-24-007359

As of 2023-12-31

166,000,000
Source

10-K · 2023-03-28 · 0001628280-23-009545

As of 2022-12-31

Long-term DebtUSD————————348,000,000
Source

10-K · 2026-02-27 · 0001833756-26-000013

As of 2025-12-31

366,000,000
Source

10-K · 2025-03-03 · 0001628280-25-009248

As of 2024-12-31

407,000,000
Source

10-K · 2024-02-28 · 0001628280-24-007359

As of 2023-12-31

396,000,000
Source

10-K · 2023-03-28 · 0001628280-23-009545

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:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————24,000,000
Source

10-Q · 2026-05-05 · 0001833756-26-000025

2026-01-01 to 2026-03-31

23,000,000
Source

10-Q · 2026-05-05 · 0001833756-26-000025

2025-01-01 to 2025-03-31

93,000,000
Source

10-K · 2026-02-27 · 0001833756-26-000013

2025-01-01 to 2025-12-31

91,000,000
Source

10-K · 2025-03-03 · 0001628280-25-009248

2024-01-01 to 2024-12-31

85,000,000
Source

10-K · 2024-02-28 · 0001628280-24-007359

2023-01-01 to 2023-12-31

65,000,000
Source

10-K · 2023-03-28 · 0001628280-23-009545

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————4,000,000
Source

10-Q · 2026-05-05 · 0001833756-26-000025

2026-01-01 to 2026-03-31

8,000,000
Source

10-Q · 2026-05-05 · 0001833756-26-000025

2025-01-01 to 2025-03-31

32,000,000
Source

10-K · 2026-02-27 · 0001833756-26-000013

2025-01-01 to 2025-12-31

22,000,000
Source

10-K · 2025-03-03 · 0001628280-25-009248

2024-01-01 to 2024-12-31

17,000,000
Source

10-K · 2024-02-28 · 0001628280-24-007359

2023-01-01 to 2023-12-31

—
Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-10,000,000
Source

10-Q · 2026-05-05 · 0001833756-26-000025

2026-01-01 to 2026-03-31

1,000,000
Source

10-Q · 2026-05-05 · 0001833756-26-000025

2025-01-01 to 2025-03-31

81,000,000
Source

10-K · 2026-02-27 · 0001833756-26-000013

2025-01-01 to 2025-12-31

102,000,000
Source

10-K · 2025-03-03 · 0001628280-25-009248

2024-01-01 to 2024-12-31

-15,000,000
Source

10-K · 2024-02-28 · 0001628280-24-007359

2023-01-01 to 2023-12-31

1,000,000
Source

10-K · 2023-03-28 · 0001628280-23-009545

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD——————19,000,000
Source

10-Q · 2026-05-05 · 0001833756-26-000025

2026-01-01 to 2026-03-31

27,000,000
Source

10-Q · 2026-05-05 · 0001833756-26-000025

2025-01-01 to 2025-03-31

-6,000,000
Source

10-K · 2026-02-27 · 0001833756-26-000013

2025-01-01 to 2025-12-31

29,000,000
Source

10-K · 2025-03-03 · 0001628280-25-009248

2024-01-01 to 2024-12-31

10,000,000
Source

10-K · 2024-02-28 · 0001628280-24-007359

2023-01-01 to 2023-12-31

33,000,000
Source

10-K · 2023-03-28 · 0001628280-23-009545

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————-152,000,000
Source

10-Q · 2026-05-05 · 0001833756-26-000025

2026-01-01 to 2026-03-31

-126,000,000
Source

10-Q · 2026-05-05 · 0001833756-26-000025

2025-01-01 to 2025-03-31

-79,000,000
Source

10-K · 2026-02-27 · 0001833756-26-000013

2025-01-01 to 2025-12-31

15,000,000
Source

10-K · 2025-03-03 · 0001628280-25-009248

2024-01-01 to 2024-12-31

-59,000,000
Source

10-K · 2024-02-28 · 0001628280-24-007359

2023-01-01 to 2023-12-31

-14,000,000
Source

10-K · 2023-03-28 · 0001628280-23-009545

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD——————0
Source

10-Q · 2026-05-05 · 0001833756-26-000025

2026-01-01 to 2026-03-31

1,000,000
Source

10-Q · 2026-05-05 · 0001833756-26-000025

2025-01-01 to 2025-03-31

28,000,000
Source

10-K · 2026-02-27 · 0001833756-26-000013

2025-01-01 to 2025-12-31

23,000,000
Source

10-K · 2025-03-03 · 0001628280-25-009248

2024-01-01 to 2024-12-31

-52,000,000
Source

10-K · 2024-02-28 · 0001628280-24-007359

2023-01-01 to 2023-12-31

3,000,000
Source

10-K · 2023-03-28 · 0001628280-23-009545

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-66,000,000
Source

10-Q · 2026-05-05 · 0001833756-26-000025

2026-01-01 to 2026-03-31

-138,000,000
Source

10-Q · 2026-05-05 · 0001833756-26-000025

2025-01-01 to 2025-03-31

366,000,000
Source

10-K · 2026-02-27 · 0001833756-26-000013

2025-01-01 to 2025-12-31

271,000,000
Source

10-K · 2025-03-03 · 0001628280-25-009248

2024-01-01 to 2024-12-31

205,000,000
Source

10-K · 2024-02-28 · 0001628280-24-007359

2023-01-01 to 2023-12-31

33,000,000
Source

10-K · 2023-03-28 · 0001628280-23-009545

2022-01-01 to 2022-12-31

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

10-K · 2025-03-03 · 0001628280-25-009248

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-28 · 0001628280-24-007359

2023-01-01 to 2023-12-31

-19,000,000
Source

10-K · 2023-03-28 · 0001628280-23-009545

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-29,000,000
Source

10-Q · 2026-05-05 · 0001833756-26-000025

2026-01-01 to 2026-03-31

-32,000,000
Source

10-Q · 2026-05-05 · 0001833756-26-000025

2025-01-01 to 2025-03-31

-154,000,000
Source

10-K · 2026-02-27 · 0001833756-26-000013

2025-01-01 to 2025-12-31

-84,000,000
Source

10-K · 2025-03-03 · 0001628280-25-009248

2024-01-01 to 2024-12-31

-59,000,000
Source

10-K · 2024-02-28 · 0001628280-24-007359

2023-01-01 to 2023-12-31

436,000,000
Source

10-K · 2023-03-28 · 0001628280-23-009545

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————30,000,000
Source

10-Q · 2026-05-05 · 0001833756-26-000025

2026-01-01 to 2026-03-31

32,000,000
Source

10-Q · 2026-05-05 · 0001833756-26-000025

2025-01-01 to 2025-03-31

139,000,000
Source

10-K · 2026-02-27 · 0001833756-26-000013

2025-01-01 to 2025-12-31

85,000,000
Source

10-K · 2025-03-03 · 0001628280-25-009248

2024-01-01 to 2024-12-31

60,000,000
Source

10-K · 2024-02-28 · 0001628280-24-007359

2023-01-01 to 2023-12-31

65,000,000
Source

10-K · 2023-03-28 · 0001628280-23-009545

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————0
Source

10-Q · 2026-05-05 · 0001833756-26-000025

2026-01-01 to 2026-03-31

17,000,000
Source

10-Q · 2026-05-05 · 0001833756-26-000025

2025-01-01 to 2025-03-31

21,000,000
Source

10-K · 2026-02-27 · 0001833756-26-000013

2025-01-01 to 2025-12-31

———
Payments for Repurchase of Common StockUSD——————4,000,000
Source

10-Q · 2026-05-05 · 0001833756-26-000025

2026-01-01 to 2026-03-31

3,000,000
Source

10-Q · 2026-05-05 · 0001833756-26-000025

2025-01-01 to 2025-03-31

35,000,000
Source

10-K · 2026-02-27 · 0001833756-26-000013

2025-01-01 to 2025-12-31

———
Net Cash Provided by (Used in) Financing ActivitiesUSD——————-224,000,000
Source

10-Q · 2026-05-05 · 0001833756-26-000025

2026-01-01 to 2026-03-31

-48,000,000
Source

10-Q · 2026-05-05 · 0001833756-26-000025

2025-01-01 to 2025-03-31

-163,000,000
Source

10-K · 2026-02-27 · 0001833756-26-000013

2025-01-01 to 2025-12-31

-56,000,000
Source

10-K · 2025-03-03 · 0001628280-25-009248

2024-01-01 to 2024-12-31

15,000,000
Source

10-K · 2024-02-28 · 0001628280-24-007359

2023-01-01 to 2023-12-31

-403,000,000
Source

10-K · 2023-03-28 · 0001628280-23-009545

2022-01-01 to 2022-12-31

Dividends paid——————————
Source

10-K · 2025-03-03 · 0001628280-25-009248

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-02-28 · 0001628280-24-007359

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-03-28 · 0001628280-23-009545

2022-01-01 to 2022-12-31

Proceeds from (Payments for) Other Financing ActivitiesUSD——————-4,000,000
Source

10-Q · 2026-05-05 · 0001833756-26-000025

2026-01-01 to 2026-03-31

-3,000,000
Source

10-Q · 2026-05-05 · 0001833756-26-000025

2025-01-01 to 2025-03-31

-10,000,000
Source

10-K · 2026-02-27 · 0001833756-26-000013

2025-01-01 to 2025-12-31

-10,000,000
Source

10-K · 2025-03-03 · 0001628280-25-009248

2024-01-01 to 2024-12-31

-4,000,000
Source

10-K · 2024-02-28 · 0001628280-24-007359

2023-01-01 to 2023-12-31

-8,000,000
Source

10-K · 2023-03-28 · 0001628280-23-009545

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-319,000,000
Source

10-Q · 2026-05-05 · 0001833756-26-000025

2026-01-01 to 2026-03-31

-218,000,000
Source

10-Q · 2026-05-05 · 0001833756-26-000025

2025-01-01 to 2025-03-31

49,000,000
Source

10-K · 2026-02-27 · 0001833756-26-000013

2025-01-01 to 2025-12-31

131,000,000
Source

10-K · 2025-03-03 · 0001628280-25-009248

2024-01-01 to 2024-12-31

161,000,000
Source

10-K · 2024-02-28 · 0001628280-24-007359

2023-01-01 to 2023-12-31

66,000,000
Source

10-K · 2023-03-28 · 0001628280-23-009545

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——309,000,000
Source

10-Q · 2025-10-29 · 0001833756-25-000010

As of 2025-09-30

198,000,000
Source

10-Q · 2025-10-29 · 0001833756-25-000010

As of 2024-09-30

270,000,000
Source

10-Q · 2026-07-30 · 0001833756-26-000040

As of 2026-06-30

278,000,000
Source

10-Q · 2026-07-30 · 0001833756-26-000040

As of 2025-06-30

328,000,000
Source

10-Q · 2026-05-05 · 0001833756-26-000025

As of 2026-03-31

380,000,000
Source

10-Q · 2026-05-05 · 0001833756-26-000025

As of 2025-03-31

647,000,000
Source

10-K · 2026-02-27 · 0001833756-26-000013

As of 2025-12-31

598,000,000
Source

10-K · 2025-03-03 · 0001628280-25-009248

As of 2024-12-31

467,000,000
Source

10-K · 2024-02-28 · 0001628280-24-007359

As of 2023-12-31

306,000,000
Source

10-K · 2023-03-28 · 0001628280-23-009545

As of 2022-12-31

Supplemental disclosure of cash flow information:
Income Taxes Paid, NetUSD————————24,000,000
Source

10-K · 2026-02-27 · 0001833756-26-000013

2025-01-01 to 2025-12-31

71,000,000
Source

10-K · 2025-03-03 · 0001628280-25-009248

2024-01-01 to 2024-12-31

45,000,000
Source

10-K · 2024-02-28 · 0001628280-24-007359

2023-01-01 to 2023-12-31

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

10-Q · 2026-05-05 · 0001833756-26-000025

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-05 · 0001833756-26-000025

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-27 · 0001833756-26-000013

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-03 · 0001628280-25-009248

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-28 · 0001628280-24-007359

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-28 · 0001628280-23-009545

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD————————32,000,000
Source

10-K · 2026-02-27 · 0001833756-26-000013

2025-01-01 to 2025-12-31

22,000,000
Source

10-K · 2025-03-03 · 0001628280-25-009248

2024-01-01 to 2024-12-31

17,000,000
Source

10-K · 2024-02-28 · 0001628280-24-007359

2023-01-01 to 2023-12-31

5,000,000
Source

10-K · 2023-03-28 · 0001628280-23-009545

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD——5,000,000
Source

10-Q · 2025-10-29 · 0001833756-25-000010

2025-07-01 to 2025-09-30

6,000,000
Source

10-Q · 2025-10-29 · 0001833756-25-000010

2024-07-01 to 2024-09-30

6,000,000
Source

10-Q · 2026-07-30 · 0001833756-26-000040

2026-04-01 to 2026-06-30

6,000,000
Source

10-Q · 2026-07-30 · 0001833756-26-000040

2025-04-01 to 2025-06-30

5,000,000
Source

10-Q · 2026-05-05 · 0001833756-26-000025

2026-01-01 to 2026-03-31

5,000,000
Source

10-Q · 2026-05-05 · 0001833756-26-000025

2025-01-01 to 2025-03-31

22,000,000
Source

10-K · 2026-02-27 · 0001833756-26-000013

2025-01-01 to 2025-12-31

22,000,000
Source

10-K · 2025-03-03 · 0001628280-25-009248

2024-01-01 to 2024-12-31

22,000,000
Source

10-K · 2024-02-28 · 0001628280-24-007359

2023-01-01 to 2023-12-31

10,000,000
Source

10-K · 2023-03-28 · 0001628280-23-009545

2022-01-01 to 2022-12-31

DepreciationUSD——18,000,000
Source

10-Q · 2025-10-29 · 0001833756-25-000010

2025-07-01 to 2025-09-30

17,000,000
Source

10-Q · 2025-10-29 · 0001833756-25-000010

2024-07-01 to 2024-09-30

20,000,000
Source

10-Q · 2026-07-30 · 0001833756-26-000040

2026-04-01 to 2026-06-30

17,000,000
Source

10-Q · 2026-07-30 · 0001833756-26-000040

2025-04-01 to 2025-06-30

19,000,000
Source

10-Q · 2026-05-05 · 0001833756-26-000025

2026-01-01 to 2026-03-31

18,000,000
Source

10-Q · 2026-05-05 · 0001833756-26-000025

2025-01-01 to 2025-03-31

71,000,000
Source

10-K · 2026-02-27 · 0001833756-26-000013

2025-01-01 to 2025-12-31

69,000,000
Source

10-K · 2025-03-03 · 0001628280-25-009248

2024-01-01 to 2024-12-31

63,000,000
Source

10-K · 2024-02-28 · 0001628280-24-007359

2023-01-01 to 2023-12-31

55,000,000
Source

10-K · 2023-03-28 · 0001628280-23-009545

2022-01-01 to 2022-12-31

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

10-K · 2026-02-27 · 0001833756-26-000013

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-03 · 0001628280-25-009248

2024-01-01 to 2024-12-31

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

10-K · 2025-03-03 · 0001628280-25-009248

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-28 · 0001628280-24-007359

2023-01-01 to 2023-12-31

354,000,000
Source

10-K · 2023-03-28 · 0001628280-23-009545

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——123,000,000
Source

10-Q · 2025-10-29 · 0001833756-25-000010

2025-07-01 to 2025-09-30

98,000,000
Source

10-Q · 2025-10-29 · 0001833756-25-000010

2024-07-01 to 2024-09-30

129,000,000
Source

10-Q · 2026-07-30 · 0001833756-26-000040

2026-04-01 to 2026-06-30

121,000,000
Source

10-Q · 2026-07-30 · 0001833756-26-000040

2025-04-01 to 2025-06-30

130,000,000
Source

10-Q · 2026-05-05 · 0001833756-26-000025

2026-01-01 to 2026-03-31

117,000,000
Source

10-Q · 2026-05-05 · 0001833756-26-000025

2025-01-01 to 2025-03-31

497,000,000
Source

10-K · 2026-02-27 · 0001833756-26-000013

2025-01-01 to 2025-12-31

414,000,000
Source

10-K · 2025-03-03 · 0001628280-25-009248

2024-01-01 to 2024-12-31

384,000,000
Source

10-K · 2024-02-28 · 0001628280-24-007359

2023-01-01 to 2023-12-31

357,000,000
Source

10-K · 2023-03-28 · 0001628280-23-009545

2022-01-01 to 2022-12-31

GoodwillUSD——1,238,000,000
Source

10-Q · 2025-10-29 · 0001833756-25-000010

As of 2025-09-30

1,238,000,000
Source

10-Q · 2024-10-30 · 0001628280-24-044314

As of 2024-09-30

1,238,000,000
Source

10-Q · 2026-07-30 · 0001833756-26-000040

As of 2026-06-30

1,238,000,000
Source

10-Q · 2025-07-30 · 0001628280-25-036706

As of 2025-06-30

1,238,000,000
Source

10-Q · 2026-05-05 · 0001833756-26-000025

As of 2026-03-31

1,238,000,000
Source

10-Q · 2025-05-01 · 0001628280-25-021521

As of 2025-03-31

1,238,000,000
Source

10-K · 2026-02-27 · 0001833756-26-000013

As of 2025-12-31

1,238,000,000
Source

10-K · 2025-03-03 · 0001628280-25-009248

As of 2024-12-31

1,238,000,000
Source

10-K · 2024-02-28 · 0001628280-24-007359

As of 2023-12-31

1,236,000,000
Source

10-K · 2023-03-28 · 0001628280-23-009545

As of 2022-12-31

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

10-K · 2023-03-28 · 0001628280-23-009545

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——15,000,000
Source

10-Q · 2025-10-29 · 0001833756-25-000010

2025-07-01 to 2025-09-30

12,000,000
Source

10-Q · 2025-10-29 · 0001833756-25-000010

2024-07-01 to 2024-09-30

14,000,000
Source

10-Q · 2026-07-30 · 0001833756-26-000040

2026-04-01 to 2026-06-30

13,000,000
Source

10-Q · 2026-07-30 · 0001833756-26-000040

2025-04-01 to 2025-06-30

15,000,000
Source

10-Q · 2026-05-05 · 0001833756-26-000025

2026-01-01 to 2026-03-31

8,000,000
Source

10-Q · 2026-05-05 · 0001833756-26-000025

2025-01-01 to 2025-03-31

58,000,000
Source

10-K · 2026-02-27 · 0001833756-26-000013

2025-01-01 to 2025-12-31

51,000,000
Source

10-K · 2025-03-03 · 0001628280-25-009248

2024-01-01 to 2024-12-31

24,000,000
Source

10-K · 2024-02-28 · 0001628280-24-007359

2023-01-01 to 2023-12-31

120,000,000
Source

10-K · 2023-03-28 · 0001628280-23-009545

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD———5,000,000
Source

10-Q · 2024-10-30 · 0001628280-24-044314

2024-07-01 to 2024-09-30

———1,000,000
Source

10-Q · 2025-05-01 · 0001628280-25-021521

2025-01-01 to 2025-03-31

—21,000,000
Source

10-K · 2025-03-03 · 0001628280-25-009248

2024-01-01 to 2024-12-31

——
Net Income (Loss) Attributable to ParentUSD——72,000,000
Source

10-Q · 2025-10-29 · 0001833756-25-000010

2025-07-01 to 2025-09-30

57,000,000
Source

10-Q · 2025-10-29 · 0001833756-25-000010

2024-07-01 to 2024-09-30

86,000,000
Source

10-Q · 2026-07-30 · 0001833756-26-000040

2026-04-01 to 2026-06-30

54,000,000
Source

10-Q · 2026-07-30 · 0001833756-26-000040

2025-04-01 to 2025-06-30

62,000,000
Source

10-Q · 2026-05-05 · 0001833756-26-000025

2026-01-01 to 2026-03-31

50,000,000
Source

10-Q · 2026-05-05 · 0001833756-26-000025

2025-01-01 to 2025-03-31

278,000,000
Source

10-K · 2026-02-27 · 0001833756-26-000013

2025-01-01 to 2025-12-31

213,000,000
Source

10-K · 2025-03-03 · 0001628280-25-009248

2024-01-01 to 2024-12-31

168,000,000
Source

10-K · 2024-02-28 · 0001628280-24-007359

2023-01-01 to 2023-12-31

405,000,000
Source

10-K · 2023-03-28 · 0001628280-23-009545

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——72,000,000
Source

10-Q · 2025-10-29 · 0001833756-25-000010

2025-07-01 to 2025-09-30

57,000,000
Source

10-Q · 2025-10-29 · 0001833756-25-000010

2024-07-01 to 2024-09-30

86,000,000
Source

10-Q · 2026-07-30 · 0001833756-26-000040

2026-04-01 to 2026-06-30

54,000,000
Source

10-Q · 2026-07-30 · 0001833756-26-000040

2025-04-01 to 2025-06-30

62,000,000
Source

10-Q · 2026-05-05 · 0001833756-26-000025

2026-01-01 to 2026-03-31

50,000,000
Source

10-Q · 2026-05-05 · 0001833756-26-000025

2025-01-01 to 2025-03-31

278,000,000
Source

10-K · 2026-02-27 · 0001833756-26-000013

2025-01-01 to 2025-12-31

213,000,000
Source

10-K · 2025-03-03 · 0001628280-25-009248

2024-01-01 to 2024-12-31

168,000,000
Source

10-K · 2024-02-28 · 0001628280-24-007359

2023-01-01 to 2023-12-31

405,000,000
Source

10-K · 2023-03-28 · 0001628280-23-009545

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-2,000,000
Source

10-Q · 2025-10-29 · 0001833756-25-000010

2025-07-01 to 2025-09-30

-1,000,000
Source

10-Q · 2025-10-29 · 0001833756-25-000010

2024-07-01 to 2024-09-30

-4,000,000
Source

10-Q · 2026-07-30 · 0001833756-26-000040

2026-04-01 to 2026-06-30

-1,000,000
Source

10-Q · 2026-07-30 · 0001833756-26-000040

2025-04-01 to 2025-06-30

—0
Source

10-Q · 2025-05-01 · 0001628280-25-021521

2025-01-01 to 2025-03-31

-4,000,000
Source

10-K · 2026-02-27 · 0001833756-26-000013

2025-01-01 to 2025-12-31

-8,000,000
Source

10-K · 2025-03-03 · 0001628280-25-009248

2024-01-01 to 2024-12-31

-3,000,000
Source

10-K · 2024-02-28 · 0001628280-24-007359

2023-01-01 to 2023-12-31

-2,000,000
Source

10-K · 2023-03-28 · 0001628280-23-009545

2022-01-01 to 2022-12-31

Other Operating Income (Expense), NetUSD——-1,000,000
Source

10-Q · 2025-10-29 · 0001833756-25-000010

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-10-29 · 0001833756-25-000010

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2025-07-30 · 0001628280-25-036706

2025-04-01 to 2025-06-30

—0
Source

10-Q · 2025-05-01 · 0001628280-25-021521

2025-01-01 to 2025-03-31

-2,000,000
Source

10-K · 2026-02-27 · 0001833756-26-000013

2025-01-01 to 2025-12-31

-7,000,000
Source

10-K · 2025-03-03 · 0001628280-25-009248

2024-01-01 to 2024-12-31

-11,000,000
Source

10-K · 2024-02-28 · 0001628280-24-007359

2023-01-01 to 2023-12-31

353,000,000
Source

10-K · 2023-03-28 · 0001628280-23-009545

2022-01-01 to 2022-12-31

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

10-Q · 2026-05-05 · 0001833756-26-000025

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-05 · 0001833756-26-000025

2025-01-01 to 2025-03-31

9,000,000
Source

10-K · 2026-02-27 · 0001833756-26-000013

2025-01-01 to 2025-12-31

16,000,000
Source

10-K · 2025-03-03 · 0001628280-25-009248

2024-01-01 to 2024-12-31

12,000,000
Source

10-K · 2024-02-28 · 0001628280-24-007359

2023-01-01 to 2023-12-31

—

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——960,000,000
Source

10-Q · 2025-10-29 · 0001833756-25-000010

2025-07-01 to 2025-09-30

812,000,000
Source

10-Q · 2025-10-29 · 0001833756-25-000010

2024-07-01 to 2024-09-30

913,000,000
Source

10-Q · 2026-07-30 · 0001833756-26-000040

2026-04-01 to 2026-06-30

829,000,000
Source

10-Q · 2026-07-30 · 0001833756-26-000040

2025-04-01 to 2025-06-30

846,000,000
Source

10-Q · 2026-05-05 · 0001833756-26-000025

2026-01-01 to 2026-03-31

799,000,000
Source

10-Q · 2026-05-05 · 0001833756-26-000025

2025-01-01 to 2025-03-31

3,648,000,000
Source

10-K · 2026-02-27 · 0001833756-26-000013

2025-01-01 to 2025-12-31

3,234,000,000
Source

10-K · 2025-03-03 · 0001628280-25-009248

2024-01-01 to 2024-12-31

2,826,000,000
Source

10-K · 2024-02-28 · 0001628280-24-007359

2023-01-01 to 2023-12-31

2,693,000,000
Source

10-K · 2023-03-28 · 0001628280-23-009545

2022-01-01 to 2022-12-31

Cost of Goods and Services Sold———
Source

10-Q · 2025-10-29 · 0001833756-25-000010

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-10-29 · 0001833756-25-000010

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-07-30 · 0001833756-26-000040

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-07-30 · 0001833756-26-000040

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-05 · 0001833756-26-000025

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-05 · 0001833756-26-000025

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-02-27 · 0001833756-26-000013

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-03-03 · 0001628280-25-009248

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-02-28 · 0001628280-24-007359

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-03-28 · 0001628280-23-009545

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——93,000,000
Source

10-Q · 2025-10-29 · 0001833756-25-000010

2025-07-01 to 2025-09-30

75,000,000
Source

10-Q · 2025-10-29 · 0001833756-25-000010

2024-07-01 to 2024-09-30

102,000,000
Source

10-Q · 2026-07-30 · 0001833756-26-000040

2026-04-01 to 2026-06-30

70,000,000
Source

10-Q · 2026-07-30 · 0001833756-26-000040

2025-04-01 to 2025-06-30

77,000,000
Source

10-Q · 2026-05-05 · 0001833756-26-000025

2026-01-01 to 2026-03-31

59,000,000
Source

10-Q · 2026-05-05 · 0001833756-26-000025

2025-01-01 to 2025-03-31

348,000,000
Source

10-K · 2026-02-27 · 0001833756-26-000013

2025-01-01 to 2025-12-31

293,000,000
Source

10-K · 2025-03-03 · 0001628280-25-009248

2024-01-01 to 2024-12-31

231,000,000
Source

10-K · 2024-02-28 · 0001628280-24-007359

2023-01-01 to 2023-12-31

561,000,000
Source

10-K · 2023-03-28 · 0001628280-23-009545

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-2,000,000
Source

10-Q · 2025-10-29 · 0001833756-25-000010

2025-07-01 to 2025-09-30

-1,000,000
Source

10-Q · 2025-10-29 · 0001833756-25-000010

2024-07-01 to 2024-09-30

-4,000,000
Source

10-Q · 2026-07-30 · 0001833756-26-000040

2026-04-01 to 2026-06-30

-1,000,000
Source

10-Q · 2026-07-30 · 0001833756-26-000040

2025-04-01 to 2025-06-30

—0
Source

10-Q · 2025-05-01 · 0001628280-25-021521

2025-01-01 to 2025-03-31

-4,000,000
Source

10-K · 2026-02-27 · 0001833756-26-000013

2025-01-01 to 2025-12-31

-8,000,000
Source

10-K · 2025-03-03 · 0001628280-25-009248

2024-01-01 to 2024-12-31

-3,000,000
Source

10-K · 2024-02-28 · 0001628280-24-007359

2023-01-01 to 2023-12-31

-2,000,000
Source

10-K · 2023-03-28 · 0001628280-23-009545

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——87,000,000
Source

10-Q · 2025-10-29 · 0001833756-25-000010

2025-07-01 to 2025-09-30

69,000,000
Source

10-Q · 2025-10-29 · 0001833756-25-000010

2024-07-01 to 2024-09-30

100,000,000
Source

10-Q · 2026-07-30 · 0001833756-26-000040

2026-04-01 to 2026-06-30

67,000,000
Source

10-Q · 2026-07-30 · 0001833756-26-000040

2025-04-01 to 2025-06-30

77,000,000
Source

10-Q · 2026-05-05 · 0001833756-26-000025

2026-01-01 to 2026-03-31

58,000,000
Source

10-Q · 2026-05-05 · 0001833756-26-000025

2025-01-01 to 2025-03-31

336,000,000
Source

10-K · 2026-02-27 · 0001833756-26-000013

2025-01-01 to 2025-12-31

264,000,000
Source

10-K · 2025-03-03 · 0001628280-25-009248

2024-01-01 to 2024-12-31

192,000,000
Source

10-K · 2024-02-28 · 0001628280-24-007359

2023-01-01 to 2023-12-31

525,000,000
Source

10-K · 2023-03-28 · 0001628280-23-009545

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——15,000,000
Source

10-Q · 2025-10-29 · 0001833756-25-000010

2025-07-01 to 2025-09-30

12,000,000
Source

10-Q · 2025-10-29 · 0001833756-25-000010

2024-07-01 to 2024-09-30

14,000,000
Source

10-Q · 2026-07-30 · 0001833756-26-000040

2026-04-01 to 2026-06-30

13,000,000
Source

10-Q · 2026-07-30 · 0001833756-26-000040

2025-04-01 to 2025-06-30

15,000,000
Source

10-Q · 2026-05-05 · 0001833756-26-000025

2026-01-01 to 2026-03-31

8,000,000
Source

10-Q · 2026-05-05 · 0001833756-26-000025

2025-01-01 to 2025-03-31

58,000,000
Source

10-K · 2026-02-27 · 0001833756-26-000013

2025-01-01 to 2025-12-31

51,000,000
Source

10-K · 2025-03-03 · 0001628280-25-009248

2024-01-01 to 2024-12-31

24,000,000
Source

10-K · 2024-02-28 · 0001628280-24-007359

2023-01-01 to 2023-12-31

120,000,000
Source

10-K · 2023-03-28 · 0001628280-23-009545

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——72,000,000
Source

10-Q · 2025-10-29 · 0001833756-25-000010

2025-07-01 to 2025-09-30

57,000,000
Source

10-Q · 2025-10-29 · 0001833756-25-000010

2024-07-01 to 2024-09-30

86,000,000
Source

10-Q · 2026-07-30 · 0001833756-26-000040

2026-04-01 to 2026-06-30

54,000,000
Source

10-Q · 2026-07-30 · 0001833756-26-000040

2025-04-01 to 2025-06-30

62,000,000
Source

10-Q · 2026-05-05 · 0001833756-26-000025

2026-01-01 to 2026-03-31

50,000,000
Source

10-Q · 2026-05-05 · 0001833756-26-000025

2025-01-01 to 2025-03-31

278,000,000
Source

10-K · 2026-02-27 · 0001833756-26-000013

2025-01-01 to 2025-12-31

213,000,000
Source

10-K · 2025-03-03 · 0001628280-25-009248

2024-01-01 to 2024-12-31

168,000,000
Source

10-K · 2024-02-28 · 0001628280-24-007359

2023-01-01 to 2023-12-31

405,000,000
Source

10-K · 2023-03-28 · 0001628280-23-009545

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——0.27
Source

10-Q · 2025-10-29 · 0001833756-25-000010

2025-07-01 to 2025-09-30

0.22
Source

10-Q · 2025-10-29 · 0001833756-25-000010

2024-07-01 to 2024-09-30

0.33
Source

10-Q · 2026-07-30 · 0001833756-26-000040

2026-04-01 to 2026-06-30

0.2
Source

10-Q · 2026-07-30 · 0001833756-26-000040

2025-04-01 to 2025-06-30

0.23
Source

10-Q · 2026-05-05 · 0001833756-26-000025

2026-01-01 to 2026-03-31

0.19
Source

10-Q · 2026-05-05 · 0001833756-26-000025

2025-01-01 to 2025-03-31

1.05
Source

10-K · 2026-02-27 · 0001833756-26-000013

2025-01-01 to 2025-12-31

0.81
Source

10-K · 2025-03-03 · 0001628280-25-009248

2024-01-01 to 2024-12-31

0.64
Source

10-K · 2024-02-28 · 0001628280-24-007359

2023-01-01 to 2023-12-31

1.88
Source

10-K · 2023-03-28 · 0001628280-23-009545

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——0.26
Source

10-Q · 2025-10-29 · 0001833756-25-000010

2025-07-01 to 2025-09-30

0.21
Source

10-Q · 2025-10-29 · 0001833756-25-000010

2024-07-01 to 2024-09-30

0.32
Source

10-Q · 2026-07-30 · 0001833756-26-000040

2026-04-01 to 2026-06-30

0.2
Source

10-Q · 2026-07-30 · 0001833756-26-000040

2025-04-01 to 2025-06-30

0.23
Source

10-Q · 2026-05-05 · 0001833756-26-000025

2026-01-01 to 2026-03-31

0.19
Source

10-Q · 2026-05-05 · 0001833756-26-000025

2025-01-01 to 2025-03-31

1.03
Source

10-K · 2026-02-27 · 0001833756-26-000013

2025-01-01 to 2025-12-31

0.8
Source

10-K · 2025-03-03 · 0001628280-25-009248

2024-01-01 to 2024-12-31

0.64
Source

10-K · 2024-02-28 · 0001628280-24-007359

2023-01-01 to 2023-12-31

1.88
Source

10-K · 2023-03-28 · 0001628280-23-009545

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——266,200,000
Source

10-Q · 2025-10-29 · 0001833756-25-000010

2025-07-01 to 2025-09-30

264,000,000
Source

10-Q · 2025-10-29 · 0001833756-25-000010

2024-07-01 to 2024-09-30

266,800,000
Source

10-Q · 2026-07-30 · 0001833756-26-000040

2026-04-01 to 2026-06-30

266,200,000
Source

10-Q · 2026-07-30 · 0001833756-26-000040

2025-04-01 to 2025-06-30

265,900,000
Source

10-Q · 2026-05-05 · 0001833756-26-000025

2026-01-01 to 2026-03-31

265,300,000
Source

10-Q · 2026-05-05 · 0001833756-26-000025

2025-01-01 to 2025-03-31

265,900,000
Source

10-K · 2026-02-27 · 0001833756-26-000013

2025-01-01 to 2025-12-31

263,700,000
Source

10-K · 2025-03-03 · 0001628280-25-009248

2024-01-01 to 2024-12-31

261,000,000
Source

10-K · 2024-02-28 · 0001628280-24-007359

2023-01-01 to 2023-12-31

215,000,000
Source

10-K · 2023-03-28 · 0001628280-23-009545

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——268,400,000
Source

10-Q · 2025-10-29 · 0001833756-25-000010

2025-07-01 to 2025-09-30

268,300,000
Source

10-Q · 2025-10-29 · 0001833756-25-000010

2024-07-01 to 2024-09-30

268,900,000
Source

10-Q · 2026-07-30 · 0001833756-26-000040

2026-04-01 to 2026-06-30

269,000,000
Source

10-Q · 2026-07-30 · 0001833756-26-000040

2025-04-01 to 2025-06-30

268,700,000
Source

10-Q · 2026-05-05 · 0001833756-26-000025

2026-01-01 to 2026-03-31

268,800,000
Source

10-Q · 2026-05-05 · 0001833756-26-000025

2025-01-01 to 2025-03-31

268,700,000
Source

10-K · 2026-02-27 · 0001833756-26-000013

2025-01-01 to 2025-12-31

267,700,000
Source

10-K · 2025-03-03 · 0001628280-25-009248

2024-01-01 to 2024-12-31

264,000,000
Source

10-K · 2024-02-28 · 0001628280-24-007359

2023-01-01 to 2023-12-31

215,000,000
Source

10-K · 2023-03-28 · 0001628280-23-009545

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD———5,000,000
Source

10-Q · 2024-10-30 · 0001628280-24-044314

2024-07-01 to 2024-09-30

———1,000,000
Source

10-Q · 2025-05-01 · 0001628280-25-021521

2025-01-01 to 2025-03-31

—21,000,000
Source

10-K · 2025-03-03 · 0001628280-25-009248

2024-01-01 to 2024-12-31

——
Additional Financial Items
Amortization of Intangible AssetsUSD——5,000,000
Source

10-Q · 2025-10-29 · 0001833756-25-000010

2025-07-01 to 2025-09-30

6,000,000
Source

10-Q · 2025-10-29 · 0001833756-25-000010

2024-07-01 to 2024-09-30

6,000,000
Source

10-Q · 2026-07-30 · 0001833756-26-000040

2026-04-01 to 2026-06-30

6,000,000
Source

10-Q · 2026-07-30 · 0001833756-26-000040

2025-04-01 to 2025-06-30

5,000,000
Source

10-Q · 2026-05-05 · 0001833756-26-000025

2026-01-01 to 2026-03-31

5,000,000
Source

10-Q · 2026-05-05 · 0001833756-26-000025

2025-01-01 to 2025-03-31

22,000,000
Source

10-K · 2026-02-27 · 0001833756-26-000013

2025-01-01 to 2025-12-31

22,000,000
Source

10-K · 2025-03-03 · 0001628280-25-009248

2024-01-01 to 2024-12-31

22,000,000
Source

10-K · 2024-02-28 · 0001628280-24-007359

2023-01-01 to 2023-12-31

10,000,000
Source

10-K · 2023-03-28 · 0001628280-23-009545

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————30,000,000
Source

10-K · 2026-02-27 · 0001833756-26-000013

2025-01-01 to 2025-12-31

28,000,000
Source

10-K · 2025-03-03 · 0001628280-25-009248

2024-01-01 to 2024-12-31

76,000,000
Source

10-K · 2024-02-28 · 0001628280-24-007359

2023-01-01 to 2023-12-31

117,000,000
Source

10-K · 2023-03-28 · 0001628280-23-009545

2022-01-01 to 2022-12-31

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

10-K · 2026-02-27 · 0001833756-26-000013

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-03 · 0001628280-25-009248

2024-01-01 to 2024-12-31

——
General and Administrative ExpenseUSD——123,000,000
Source

10-Q · 2025-10-29 · 0001833756-25-000010

2025-07-01 to 2025-09-30

98,000,000
Source

10-Q · 2025-10-29 · 0001833756-25-000010

2024-07-01 to 2024-09-30

129,000,000
Source

10-Q · 2026-07-30 · 0001833756-26-000040

2026-04-01 to 2026-06-30

121,000,000
Source

10-Q · 2026-07-30 · 0001833756-26-000040

2025-04-01 to 2025-06-30

130,000,000
Source

10-Q · 2026-05-05 · 0001833756-26-000025

2026-01-01 to 2026-03-31

117,000,000
Source

10-Q · 2026-05-05 · 0001833756-26-000025

2025-01-01 to 2025-03-31

497,000,000
Source

10-K · 2026-02-27 · 0001833756-26-000013

2025-01-01 to 2025-12-31

414,000,000
Source

10-K · 2025-03-03 · 0001628280-25-009248

2024-01-01 to 2024-12-31

384,000,000
Source

10-K · 2024-02-28 · 0001628280-24-007359

2023-01-01 to 2023-12-31

357,000,000
Source

10-K · 2023-03-28 · 0001628280-23-009545

2022-01-01 to 2022-12-31

Gross ProfitUSD——222,000,000
Source

10-Q · 2025-10-29 · 0001833756-25-000010

2025-07-01 to 2025-09-30

179,000,000
Source

10-Q · 2025-10-29 · 0001833756-25-000010

2024-07-01 to 2024-09-30

237,000,000
Source

10-Q · 2026-07-30 · 0001833756-26-000040

2026-04-01 to 2026-06-30

197,000,000
Source

10-Q · 2026-07-30 · 0001833756-26-000040

2025-04-01 to 2025-06-30

212,000,000
Source

10-Q · 2026-05-05 · 0001833756-26-000025

2026-01-01 to 2026-03-31

181,000,000
Source

10-Q · 2026-05-05 · 0001833756-26-000025

2025-01-01 to 2025-03-31

869,000,000
Source

10-K · 2026-02-27 · 0001833756-26-000013

2025-01-01 to 2025-12-31

736,000,000
Source

10-K · 2025-03-03 · 0001628280-25-009248

2024-01-01 to 2024-12-31

648,000,000
Source

10-K · 2024-02-28 · 0001628280-24-007359

2023-01-01 to 2023-12-31

575,000,000
Source

10-K · 2023-03-28 · 0001628280-23-009545

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————324,000,000
Source

10-K · 2026-02-27 · 0001833756-26-000013

2025-01-01 to 2025-12-31

236,000,000
Source

10-K · 2025-03-03 · 0001628280-25-009248

2024-01-01 to 2024-12-31

197,000,000
Source

10-K · 2024-02-28 · 0001628280-24-007359

2023-01-01 to 2023-12-31

531,000,000
Source

10-K · 2023-03-28 · 0001628280-23-009545

2022-01-01 to 2022-12-31

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

10-K · 2023-03-28 · 0001628280-23-009545

2022-01-01 to 2022-12-31

Interest ExpenseUSD——————————36,000,000
Source

10-K · 2024-02-28 · 0001628280-24-007359

2023-01-01 to 2023-12-31

34,000,000
Source

10-K · 2023-03-28 · 0001628280-23-009545

2022-01-01 to 2022-12-31

Interest Income (Expense), Nonoperating, NetUSD——-4,000,000
Source

10-Q · 2025-10-29 · 0001833756-25-000010

2025-07-01 to 2025-09-30

-5,000,000
Source

10-Q · 2025-10-29 · 0001833756-25-000010

2024-07-01 to 2024-09-30

2,000,000
Source

10-Q · 2026-07-30 · 0001833756-26-000040

2026-04-01 to 2026-06-30

-2,000,000
Source

10-Q · 2026-07-30 · 0001833756-26-000040

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-05 · 0001833756-26-000025

2026-01-01 to 2026-03-31

-1,000,000
Source

10-Q · 2026-05-05 · 0001833756-26-000025

2025-01-01 to 2025-03-31

-8,000,000
Source

10-K · 2026-02-27 · 0001833756-26-000013

2025-01-01 to 2025-12-31

———
Net Income (Loss) Available to Common Stockholders, BasicUSD——72,000,000
Source

10-Q · 2025-10-29 · 0001833756-25-000010

2025-07-01 to 2025-09-30

57,000,000
Source

10-Q · 2025-10-29 · 0001833756-25-000010

2024-07-01 to 2024-09-30

86,000,000
Source

10-Q · 2026-07-30 · 0001833756-26-000040

2026-04-01 to 2026-06-30

54,000,000
Source

10-Q · 2026-07-30 · 0001833756-26-000040

2025-04-01 to 2025-06-30

62,000,000
Source

10-Q · 2026-05-05 · 0001833756-26-000025

2026-01-01 to 2026-03-31

50,000,000
Source

10-Q · 2026-05-05 · 0001833756-26-000025

2025-01-01 to 2025-03-31

278,000,000
Source

10-K · 2026-02-27 · 0001833756-26-000013

2025-01-01 to 2025-12-31

213,000,000
Source

10-K · 2025-03-03 · 0001628280-25-009248

2024-01-01 to 2024-12-31

168,000,000
Source

10-K · 2024-02-28 · 0001628280-24-007359

2023-01-01 to 2023-12-31

405,000,000
Source

10-K · 2023-03-28 · 0001628280-23-009545

2022-01-01 to 2022-12-31

Other General and Administrative ExpenseUSD——87,000,000
Source

10-Q · 2025-10-29 · 0001833756-25-000010

2025-07-01 to 2025-09-30

75,000,000
Source

10-Q · 2025-10-29 · 0001833756-25-000010

2024-07-01 to 2024-09-30

93,000,000
Source

10-Q · 2026-07-30 · 0001833756-26-000040

2026-04-01 to 2026-06-30

91,000,000
Source

10-Q · 2026-07-30 · 0001833756-26-000040

2025-04-01 to 2025-06-30

99,000,000
Source

10-Q · 2026-05-05 · 0001833756-26-000025

2026-01-01 to 2026-03-31

89,000,000
Source

10-Q · 2026-05-05 · 0001833756-26-000025

2025-01-01 to 2025-03-31

368,000,000
Source

10-K · 2026-02-27 · 0001833756-26-000013

2025-01-01 to 2025-12-31

322,000,000
Source

10-K · 2025-03-03 · 0001628280-25-009248

2024-01-01 to 2024-12-31

——
Other Operating Income (Expense), NetUSD——-1,000,000
Source

10-Q · 2025-10-29 · 0001833756-25-000010

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-10-29 · 0001833756-25-000010

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2025-07-30 · 0001628280-25-036706

2025-04-01 to 2025-06-30

—0
Source

10-Q · 2025-05-01 · 0001628280-25-021521

2025-01-01 to 2025-03-31

-2,000,000
Source

10-K · 2026-02-27 · 0001833756-26-000013

2025-01-01 to 2025-12-31

-7,000,000
Source

10-K · 2025-03-03 · 0001628280-25-009248

2024-01-01 to 2024-12-31

-11,000,000
Source

10-K · 2024-02-28 · 0001628280-24-007359

2023-01-01 to 2023-12-31

353,000,000
Source

10-K · 2023-03-28 · 0001628280-23-009545

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——36,000,000
Source

10-Q · 2025-10-29 · 0001833756-25-000010

2025-07-01 to 2025-09-30

23,000,000
Source

10-Q · 2025-10-29 · 0001833756-25-000010

2024-07-01 to 2024-09-30

36,000,000
Source

10-Q · 2026-07-30 · 0001833756-26-000040

2026-04-01 to 2026-06-30

30,000,000
Source

10-Q · 2026-07-30 · 0001833756-26-000040

2025-04-01 to 2025-06-30

31,000,000
Source

10-Q · 2026-05-05 · 0001833756-26-000025

2026-01-01 to 2026-03-31

28,000,000
Source

10-Q · 2026-05-05 · 0001833756-26-000025

2025-01-01 to 2025-03-31

129,000,000
Source

10-K · 2026-02-27 · 0001833756-26-000013

2025-01-01 to 2025-12-31

92,000,000
Source

10-K · 2025-03-03 · 0001628280-25-009248

2024-01-01 to 2024-12-31

82,000,000
Source

10-K · 2024-02-28 · 0001628280-24-007359

2023-01-01 to 2023-12-31

58,000,000
Source

10-K · 2023-03-28 · 0001628280-23-009545

2022-01-01 to 2022-12-31

Common Stock, Dividends, Per Share, Declared———
Source

10-Q · 2025-10-29 · 0001833756-25-000010

2025-07-01 to 2025-09-30

——
Source

10-Q · 2026-07-30 · 0001833756-26-000040

2026-04-01 to 2026-06-30

—
Source

10-Q · 2025-07-30 · 0001628280-25-036706

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-05 · 0001833756-26-000025

2026-01-01 to 2026-03-31

—
Source

10-Q · 2025-05-01 · 0001628280-25-021521

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

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