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Security

Frontdoor, Inc. Common Stock · FTDR

FTDRNASDAQCommon stockCurrentCIK 1727263Updated Nov 14, 2026

Company: Frontdoor, Inc. →

Name history
AHS Holding Company, Inc. · through May 25, 2018

FTDR price & chart

Provider market data

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About the company

Frontdoor and its family of brands are on a mission to make life easier for every homeowner through innovative technology and quality customer service. With over 55 years of experience, we are the leading provider of home warranties in the United States, handling approximately 3.8 million service requests for more than 2.1 million members through a network of approximately 17,000 qualified and independent service contractors. We also offer new home builder warranty solutions, which deliver value to both builders and homeowners through a suite of builder warranty products and support services.

8-K · 2026-11-05 · 0001727263-26-000020

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue2,093,000,000USD · FY 2025
Source

10-K · 2026-02-26 · 0001193125-26-076548

2025-01-01 to 2025-12-31

Net income255,000,000USD · FY 2025
Source

10-K · 2026-02-26 · 0001193125-26-076548

2025-01-01 to 2025-12-31

Operating income— · FY 2025
Diluted EPS3.42USD per share · FY 2025
Source

10-K · 2026-02-26 · 0001193125-26-076548

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
AssetsUSD2,227,000,000
Source

10-Q · 2025-11-05 · 0001193125-25-267020

As of 2025-09-30

1,217,000,000
Source

10-Q · 2024-11-04 · 0000950170-24-120674

As of 2024-09-30

2,186,000,000
Source

10-Q · 2026-08-06 · 0001727263-26-000014

As of 2026-06-30

2,172,000,000
Source

10-Q · 2025-08-05 · 0000950170-25-103008

As of 2025-06-30

1,200,000,000
Source

10-Q · 2024-08-01 · 0000950170-24-089247

As of 2024-06-30

2,164,000,000
Source

10-Q · 2026-04-30 · 0001193125-26-197175

As of 2026-03-31

2,121,000,000
Source

10-Q · 2025-05-01 · 0000950170-25-061815

As of 2025-03-31

2,107,000,000
Source

10-Q · 2025-05-01 · 0000950170-25-061815

As of 2024-03-31

2,142,000,000
Source

10-K · 2026-02-26 · 0001193125-26-076548

As of 2025-12-31

2,107,000,000
Source

10-K · 2025-02-27 · 0000950170-25-028375

As of 2024-12-31

1,089,000,000
Source

10-K · 2024-02-28 · 0001562762-24-000041

As of 2023-12-31

1,082,000,000
Source

10-K · 2023-03-01 · 0001562762-23-000062

As of 2022-12-31

Property, Plant and Equipment, NetUSD59,000,000
Source

10-Q · 2025-11-05 · 0001193125-25-267020

As of 2025-09-30

68,000,000
Source

10-Q · 2024-11-04 · 0000950170-24-120674

As of 2024-09-30

53,000,000
Source

10-Q · 2026-08-06 · 0001727263-26-000014

As of 2026-06-30

68,000,000
Source

10-Q · 2025-08-05 · 0000950170-25-103008

As of 2025-06-30

68,000,000
Source

10-Q · 2024-08-01 · 0000950170-24-089247

As of 2024-06-30

54,000,000
Source

10-Q · 2026-04-30 · 0001193125-26-197175

As of 2026-03-31

70,000,000
Source

10-Q · 2025-05-01 · 0000950170-25-061815

As of 2025-03-31

64,000,000
Source

10-Q · 2024-05-02 · 0000950170-24-052064

As of 2024-03-31

57,000,000
Source

10-K · 2026-02-26 · 0001193125-26-076548

As of 2025-12-31

73,000,000
Source

10-K · 2025-02-27 · 0000950170-25-028375

As of 2024-12-31

60,000,000
Source

10-K · 2024-02-28 · 0001562762-24-000041

As of 2023-12-31

66,000,000
Source

10-K · 2023-03-01 · 0001562762-23-000062

As of 2022-12-31

GoodwillUSD971,000,000
Source

10-Q · 2025-11-05 · 0001193125-25-267020

As of 2025-09-30

503,000,000
Source

10-Q · 2024-11-04 · 0000950170-24-120674

As of 2024-09-30

963,000,000
Source

10-Q · 2026-08-06 · 0001727263-26-000014

As of 2026-06-30

972,000,000
Source

10-Q · 2025-08-05 · 0000950170-25-103008

As of 2025-06-30

503,000,000
Source

10-Q · 2024-08-01 · 0000950170-24-089247

As of 2024-06-30

959,000,000
Source

10-Q · 2026-04-30 · 0001193125-26-197175

As of 2026-03-31

959,000,000
Source

10-Q · 2026-04-30 · 0001193125-26-197175

As of 2025-03-31

503,000,000
Source

10-Q · 2024-05-02 · 0000950170-24-052064

As of 2024-03-31

959,000,000
Source

10-K · 2026-02-26 · 0001193125-26-076548

As of 2025-12-31

967,000,000
Source

10-K · 2025-02-27 · 0000950170-25-028375

As of 2024-12-31

503,000,000
Source

10-K · 2024-02-28 · 0001562762-24-000041

As of 2023-12-31

503,000,000
Source

10-K · 2023-03-01 · 0001562762-23-000062

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD400,000,000
Source

10-Q · 2025-11-05 · 0001193125-25-267020

As of 2025-09-30

141,000,000
Source

10-Q · 2024-11-04 · 0000950170-24-120674

As of 2024-09-30

374,000,000
Source

10-Q · 2026-08-06 · 0001727263-26-000014

As of 2026-06-30

412,000,000
Source

10-Q · 2025-08-05 · 0000950170-25-103008

As of 2025-06-30

142,000,000
Source

10-Q · 2024-08-01 · 0000950170-24-089247

As of 2024-06-30

386,000,000
Source

10-Q · 2026-04-30 · 0001193125-26-197175

As of 2026-03-31

435,000,000
Source

10-Q · 2025-05-01 · 0000950170-25-061815

As of 2025-03-31

143,000,000
Source

10-Q · 2024-05-02 · 0000950170-24-052064

As of 2024-03-31

398,000,000
Source

10-K · 2026-02-26 · 0001193125-26-076548

As of 2025-12-31

448,000,000
Source

10-K · 2025-02-27 · 0000950170-25-028375

As of 2024-12-31

143,000,000
Source

10-K · 2024-02-28 · 0001562762-24-000041

As of 2023-12-31

148,000,000
Source

10-K · 2023-03-01 · 0001562762-23-000062

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD563,000,000
Source

10-Q · 2025-11-05 · 0001193125-25-267020

As of 2025-09-30

375,000,000
Source

10-Q · 2024-11-04 · 0000950170-24-120674

As of 2024-09-30

627,000,000
Source

10-Q · 2026-08-06 · 0001727263-26-000014

As of 2026-06-30

562,000,000
Source

10-Q · 2025-08-05 · 0000950170-25-103008

As of 2025-06-30

419,000,000
Source

10-Q · 2024-08-01 · 0000950170-24-089247

As of 2024-06-30

603,000,000
Source

10-Q · 2026-04-30 · 0001193125-26-197175

As of 2026-03-31

506,000,000
Source

10-Q · 2025-05-01 · 0000950170-25-061815

As of 2025-03-31

378,000,000
Source

10-Q · 2024-05-02 · 0000950170-24-052064

As of 2024-03-31

566,000,000
Source

10-K · 2026-02-26 · 0001193125-26-076548

As of 2025-12-31

421,000,000
Source

10-K · 2025-02-27 · 0000950170-25-028375

As of 2024-12-31

325,000,000
Source

10-K · 2024-02-28 · 0001562762-24-000041

As of 2023-12-31

292,000,000
Source

10-K · 2023-03-01 · 0001562762-23-000062

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD10,000,000
Source

10-Q · 2025-11-05 · 0001193125-25-267020

As of 2025-09-30

6,000,000
Source

10-Q · 2024-11-04 · 0000950170-24-120674

As of 2024-09-30

11,000,000
Source

10-Q · 2026-08-06 · 0001727263-26-000014

As of 2026-06-30

10,000,000
Source

10-Q · 2025-08-05 · 0000950170-25-103008

As of 2025-06-30

7,000,000
Source

10-Q · 2024-08-01 · 0000950170-24-089247

As of 2024-06-30

10,000,000
Source

10-Q · 2026-04-30 · 0001193125-26-197175

As of 2026-03-31

11,000,000
Source

10-Q · 2025-05-01 · 0000950170-25-061815

As of 2025-03-31

4,000,000
Source

10-Q · 2024-05-02 · 0000950170-24-052064

As of 2024-03-31

10,000,000
Source

10-K · 2026-02-26 · 0001193125-26-076548

As of 2025-12-31

10,000,000
Source

10-K · 2025-02-27 · 0000950170-25-028375

As of 2024-12-31

6,000,000
Source

10-K · 2024-02-28 · 0001562762-24-000041

As of 2023-12-31

5,000,000
Source

10-K · 2023-03-01 · 0001562762-23-000062

As of 2022-12-31

Assets, CurrentUSD695,000,000
Source

10-Q · 2025-11-05 · 0001193125-25-267020

As of 2025-09-30

484,000,000
Source

10-Q · 2024-11-04 · 0000950170-24-120674

As of 2024-09-30

692,000,000
Source

10-Q · 2026-08-06 · 0001727263-26-000014

As of 2026-06-30

620,000,000
Source

10-Q · 2025-08-05 · 0000950170-25-103008

As of 2025-06-30

463,000,000
Source

10-Q · 2024-08-01 · 0000950170-24-089247

As of 2024-06-30

661,000,000
Source

10-Q · 2026-04-30 · 0001193125-26-197175

As of 2026-03-31

554,000,000
Source

10-Q · 2025-05-01 · 0000950170-25-061815

As of 2025-03-31

412,000,000
Source

10-Q · 2024-05-02 · 0000950170-24-052064

As of 2024-03-31

624,000,000
Source

10-K · 2026-02-26 · 0001193125-26-076548

As of 2025-12-31

488,000,000
Source

10-K · 2025-02-27 · 0000950170-25-028375

As of 2024-12-31

363,000,000
Source

10-K · 2024-02-28 · 0001562762-24-000041

As of 2023-12-31

330,000,000
Source

10-K · 2023-03-01 · 0001562762-23-000062

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD39,000,000
Source

10-Q · 2025-11-05 · 0001193125-25-267020

As of 2025-09-30

28,000,000
Source

10-Q · 2024-11-04 · 0000950170-24-120674

As of 2024-09-30

45,000,000
Source

10-Q · 2026-08-06 · 0001727263-26-000014

As of 2026-06-30

37,000,000
Source

10-Q · 2025-08-05 · 0000950170-25-103008

As of 2025-06-30

30,000,000
Source

10-Q · 2024-08-01 · 0000950170-24-089247

As of 2024-06-30

43,000,000
Source

10-Q · 2026-04-30 · 0001193125-26-197175

As of 2026-03-31

36,000,000
Source

10-Q · 2025-05-01 · 0000950170-25-061815

As of 2025-03-31

30,000,000
Source

10-Q · 2024-05-02 · 0000950170-24-052064

As of 2024-03-31

44,000,000
Source

10-K · 2026-02-26 · 0001193125-26-076548

As of 2025-12-31

42,000,000
Source

10-K · 2025-02-27 · 0000950170-25-028375

As of 2024-12-31

32,000,000
Source

10-K · 2024-02-28 · 0001562762-24-000041

As of 2023-12-31

33,000,000
Source

10-K · 2023-03-01 · 0001562762-23-000062

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD7,000,000
Source

10-Q · 2025-11-05 · 0001193125-25-267020

As of 2025-09-30

8,000,000
Source

10-Q · 2024-11-04 · 0000950170-24-120674

As of 2024-09-30

7,000,000
Source

10-Q · 2026-08-06 · 0001727263-26-000014

As of 2026-06-30

7,000,000
Source

10-Q · 2025-08-05 · 0000950170-25-103008

As of 2025-06-30

8,000,000
Source

10-Q · 2024-08-01 · 0000950170-24-089247

As of 2024-06-30

7,000,000
Source

10-Q · 2026-04-30 · 0001193125-26-197175

As of 2026-03-31

7,000,000
Source

10-Q · 2025-05-01 · 0000950170-25-061815

As of 2025-03-31

7,000,000
Source

10-Q · 2024-05-02 · 0000950170-24-052064

As of 2024-03-31

7,000,000
Source

10-K · 2026-02-26 · 0001193125-26-076548

As of 2025-12-31

8,000,000
Source

10-K · 2025-02-27 · 0000950170-25-028375

As of 2024-12-31

3,000,000
Source

10-K · 2024-02-28 · 0001562762-24-000041

As of 2023-12-31

11,000,000
Source

10-K · 2023-03-01 · 0001562762-23-000062

As of 2022-12-31

Other Assets, NoncurrentUSD15,000,000
Source

10-Q · 2025-11-05 · 0001193125-25-267020

As of 2025-09-30

3,000,000
Source

10-Q · 2024-11-04 · 0000950170-24-120674

As of 2024-09-30

17,000,000
Source

10-Q · 2026-08-06 · 0001727263-26-000014

As of 2026-06-30

3,000,000
Source

10-Q · 2025-08-05 · 0000950170-25-103008

As of 2025-06-30

4,000,000
Source

10-Q · 2024-08-01 · 0000950170-24-089247

As of 2024-06-30

18,000,000
Source

10-Q · 2026-04-30 · 0001193125-26-197175

As of 2026-03-31

4,000,000
Source

10-Q · 2025-05-01 · 0000950170-25-061815

As of 2025-03-31

6,000,000
Source

10-Q · 2024-05-02 · 0000950170-24-052064

As of 2024-03-31

17,000,000
Source

10-K · 2026-02-26 · 0001193125-26-076548

As of 2025-12-31

2,000,000
Source

10-K · 2025-02-27 · 0000950170-25-028375

As of 2024-12-31

5,000,000
Source

10-K · 2024-02-28 · 0001562762-24-000041

As of 2023-12-31

8,000,000
Source

10-K · 2023-03-01 · 0001562762-23-000062

As of 2022-12-31

LIABILITIES AND EQUITY
Stockholders’ equity:
Common Stock, Value, IssuedUSD1,000,000
Source

10-Q · 2025-11-05 · 0001193125-25-267020

As of 2025-09-30

1,000,000
Source

10-Q · 2024-11-04 · 0000950170-24-120674

As of 2024-09-30

1,000,000
Source

10-Q · 2026-08-06 · 0001727263-26-000014

As of 2026-06-30

1,000,000
Source

10-Q · 2025-08-05 · 0000950170-25-103008

As of 2025-06-30

1,000,000
Source

10-Q · 2024-08-01 · 0000950170-24-089247

As of 2024-06-30

1,000,000
Source

10-Q · 2026-04-30 · 0001193125-26-197175

As of 2026-03-31

1,000,000
Source

10-Q · 2025-05-01 · 0000950170-25-061815

As of 2025-03-31

1,000,000
Source

10-Q · 2024-05-02 · 0000950170-24-052064

As of 2024-03-31

1,000,000
Source

10-K · 2026-02-26 · 0001193125-26-076548

As of 2025-12-31

1,000,000
Source

10-K · 2025-02-27 · 0000950170-25-028375

As of 2024-12-31

1,000,000
Source

10-K · 2024-02-28 · 0001562762-24-000041

As of 2023-12-31

1,000,000
Source

10-K · 2023-03-01 · 0001562762-23-000062

As of 2022-12-31

Additional Paid in CapitalUSD184,000,000
Source

10-Q · 2025-11-05 · 0001193125-25-267020

As of 2025-09-30

139,000,000
Source

10-Q · 2024-11-04 · 0000950170-24-120674

As of 2024-09-30

214,000,000
Source

10-Q · 2026-08-06 · 0001727263-26-000014

As of 2026-06-30

167,000,000
Source

10-Q · 2025-08-05 · 0000950170-25-103008

As of 2025-06-30

127,000,000
Source

10-Q · 2024-08-01 · 0000950170-24-089247

As of 2024-06-30

199,000,000
Source

10-Q · 2026-04-30 · 0001193125-26-197175

As of 2026-03-31

153,000,000
Source

10-Q · 2025-05-01 · 0000950170-25-061815

As of 2025-03-31

120,000,000
Source

10-Q · 2024-05-02 · 0000950170-24-052064

As of 2024-03-31

195,000,000
Source

10-K · 2026-02-26 · 0001193125-26-076548

As of 2025-12-31

152,000,000
Source

10-K · 2025-02-27 · 0000950170-25-028375

As of 2024-12-31

117,000,000
Source

10-K · 2024-02-28 · 0001562762-24-000041

As of 2023-12-31

90,000,000
Source

10-K · 2023-03-01 · 0001562762-23-000062

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD784,000,000
Source

10-Q · 2025-11-05 · 0001193125-25-267020

As of 2025-09-30

522,000,000
Source

10-Q · 2024-11-04 · 0000950170-24-120674

As of 2024-09-30

952,000,000
Source

10-Q · 2026-08-06 · 0001727263-26-000014

As of 2026-06-30

678,000,000
Source

10-Q · 2025-08-05 · 0000950170-25-103008

As of 2025-06-30

422,000,000
Source

10-Q · 2024-08-01 · 0000950170-24-089247

As of 2024-06-30

826,000,000
Source

10-Q · 2026-04-30 · 0001193125-26-197175

As of 2026-03-31

567,000,000
Source

10-Q · 2025-05-01 · 0000950170-25-061815

As of 2025-03-31

330,000,000
Source

10-Q · 2024-05-02 · 0000950170-24-052064

As of 2024-03-31

785,000,000
Source

10-K · 2026-02-26 · 0001193125-26-076548

As of 2025-12-31

530,000,000
Source

10-K · 2025-02-27 · 0000950170-25-028375

As of 2024-12-31

296,000,000
Source

10-K · 2024-02-28 · 0001562762-24-000041

As of 2023-12-31

124,000,000
Source

10-K · 2023-03-01 · 0001562762-23-000062

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-14,000,000
Source

10-Q · 2025-11-05 · 0001193125-25-267020

As of 2025-09-30

2,000,000
Source

10-Q · 2024-11-04 · 0000950170-24-120674

As of 2024-09-30

-4,000,000
Source

10-Q · 2026-08-06 · 0001727263-26-000014

As of 2026-06-30

-13,000,000
Source

10-Q · 2025-08-05 · 0000950170-25-103008

As of 2025-06-30

6,000,000
Source

10-Q · 2024-08-01 · 0000950170-24-089247

As of 2024-06-30

-8,000,000
Source

10-Q · 2026-04-30 · 0001193125-26-197175

As of 2026-03-31

-8,000,000
Source

10-Q · 2025-05-01 · 0000950170-25-061815

As of 2025-03-31

7,000,000
Source

10-Q · 2024-05-02 · 0000950170-24-052064

As of 2024-03-31

-12,000,000
Source

10-K · 2026-02-26 · 0001193125-26-076548

As of 2025-12-31

0
Source

10-K · 2025-02-27 · 0000950170-25-028375

As of 2024-12-31

6,000,000
Source

10-K · 2024-02-28 · 0001562762-24-000041

As of 2023-12-31

8,000,000
Source

10-K · 2023-03-01 · 0001562762-23-000062

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD316,000,000
Source

10-Q · 2025-11-05 · 0001193125-25-267020

As of 2025-09-30

261,000,000
Source

10-Q · 2025-11-05 · 0001193125-25-267020

As of 2024-09-30

284,000,000
Source

10-Q · 2026-08-06 · 0001727263-26-000014

As of 2026-06-30

254,000,000
Source

10-Q · 2026-08-06 · 0001727263-26-000014

As of 2025-06-30

214,000,000
Source

10-Q · 2025-08-05 · 0000950170-25-103008

As of 2024-06-30

230,000,000
Source

10-Q · 2026-04-30 · 0001193125-26-197175

As of 2026-03-31

198,000,000
Source

10-Q · 2026-04-30 · 0001193125-26-197175

As of 2025-03-31

162,000,000
Source

10-Q · 2025-05-01 · 0000950170-25-061815

As of 2024-03-31

242,000,000
Source

10-K · 2026-02-26 · 0001193125-26-076548

As of 2025-12-31

239,000,000
Source

10-K · 2025-02-27 · 0000950170-25-028375

As of 2024-12-31

136,000,000
Source

10-K · 2024-02-28 · 0001562762-24-000041

As of 2023-12-31

61,000,000
Source

10-K · 2023-03-01 · 0001562762-23-000062

As of 2022-12-31

Liabilities and EquityUSD2,227,000,000
Source

10-Q · 2025-11-05 · 0001193125-25-267020

As of 2025-09-30

1,217,000,000
Source

10-Q · 2024-11-04 · 0000950170-24-120674

As of 2024-09-30

2,186,000,000
Source

10-Q · 2026-08-06 · 0001727263-26-000014

As of 2026-06-30

2,172,000,000
Source

10-Q · 2025-08-05 · 0000950170-25-103008

As of 2025-06-30

1,200,000,000
Source

10-Q · 2024-08-01 · 0000950170-24-089247

As of 2024-06-30

2,164,000,000
Source

10-Q · 2026-04-30 · 0001193125-26-197175

As of 2026-03-31

2,121,000,000
Source

10-Q · 2025-05-01 · 0000950170-25-061815

As of 2025-03-31

1,146,000,000
Source

10-Q · 2024-05-02 · 0000950170-24-052064

As of 2024-03-31

2,142,000,000
Source

10-K · 2026-02-26 · 0001193125-26-076548

As of 2025-12-31

2,107,000,000
Source

10-K · 2025-02-27 · 0000950170-25-028375

As of 2024-12-31

1,089,000,000
Source

10-K · 2024-02-28 · 0001562762-24-000041

As of 2023-12-31

1,082,000,000
Source

10-K · 2023-03-01 · 0001562762-23-000062

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD401,000,000
Source

10-Q · 2025-11-05 · 0001193125-25-267020

As of 2025-09-30

341,000,000
Source

10-Q · 2024-11-04 · 0000950170-24-120674

As of 2024-09-30

435,000,000
Source

10-Q · 2026-08-06 · 0001727263-26-000014

As of 2026-06-30

416,000,000
Source

10-Q · 2025-08-05 · 0000950170-25-103008

As of 2025-06-30

365,000,000
Source

10-Q · 2024-08-01 · 0000950170-24-089247

As of 2024-06-30

451,000,000
Source

10-Q · 2026-04-30 · 0001193125-26-197175

As of 2026-03-31

414,000,000
Source

10-Q · 2025-05-01 · 0000950170-25-061815

As of 2025-03-31

360,000,000
Source

10-Q · 2024-05-02 · 0000950170-24-052064

As of 2024-03-31

402,000,000
Source

10-K · 2026-02-26 · 0001193125-26-076548

As of 2025-12-31

369,000,000
Source

10-K · 2025-02-27 · 0000950170-25-028375

As of 2024-12-31

331,000,000
Source

10-K · 2024-02-28 · 0001562762-24-000041

As of 2023-12-31

364,000,000
Source

10-K · 2023-03-01 · 0001562762-23-000062

As of 2022-12-31

Operating Lease, Liability, CurrentUSD2,000,000
Source

10-Q · 2025-11-05 · 0001193125-25-267020

As of 2025-09-30

2,000,000
Source

10-Q · 2024-11-04 · 0000950170-24-120674

As of 2024-09-30

3,000,000
Source

10-Q · 2026-08-06 · 0001727263-26-000014

As of 2026-06-30

2,000,000
Source

10-Q · 2025-08-05 · 0000950170-25-103008

As of 2025-06-30

—3,000,000
Source

10-Q · 2026-04-30 · 0001193125-26-197175

As of 2026-03-31

2,000,000
Source

10-Q · 2025-05-01 · 0000950170-25-061815

As of 2025-03-31

—3,000,000
Source

10-K · 2026-02-26 · 0001193125-26-076548

As of 2025-12-31

2,000,000
Source

10-K · 2025-02-27 · 0000950170-25-028375

As of 2024-12-31

——
Accounts Payable, CurrentUSD104,000,000
Source

10-Q · 2025-11-05 · 0001193125-25-267020

As of 2025-09-30

91,000,000
Source

10-Q · 2024-11-04 · 0000950170-24-120674

As of 2024-09-30

118,000,000
Source

10-Q · 2026-08-06 · 0001727263-26-000014

As of 2026-06-30

106,000,000
Source

10-Q · 2025-08-05 · 0000950170-25-103008

As of 2025-06-30

107,000,000
Source

10-Q · 2024-08-01 · 0000950170-24-089247

As of 2024-06-30

87,000,000
Source

10-Q · 2026-04-30 · 0001193125-26-197175

As of 2026-03-31

76,000,000
Source

10-Q · 2025-05-01 · 0000950170-25-061815

As of 2025-03-31

70,000,000
Source

10-Q · 2024-05-02 · 0000950170-24-052064

As of 2024-03-31

89,000,000
Source

10-K · 2026-02-26 · 0001193125-26-076548

As of 2025-12-31

71,000,000
Source

10-K · 2025-02-27 · 0000950170-25-028375

As of 2024-12-31

76,000,000
Source

10-K · 2024-02-28 · 0001562762-24-000041

As of 2023-12-31

80,000,000
Source

10-K · 2023-03-01 · 0001562762-23-000062

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD18,000,000
Source

10-Q · 2025-11-05 · 0001193125-25-267020

As of 2025-09-30

21,000,000
Source

10-Q · 2024-11-04 · 0000950170-24-120674

As of 2024-09-30

16,000,000
Source

10-Q · 2026-08-06 · 0001727263-26-000014

As of 2026-06-30

19,000,000
Source

10-Q · 2025-08-05 · 0000950170-25-103008

As of 2025-06-30

21,000,000
Source

10-Q · 2024-08-01 · 0000950170-24-089247

As of 2024-06-30

17,000,000
Source

10-Q · 2026-04-30 · 0001193125-26-197175

As of 2026-03-31

20,000,000
Source

10-Q · 2025-05-01 · 0000950170-25-061815

As of 2025-03-31

20,000,000
Source

10-Q · 2024-05-02 · 0000950170-24-052064

As of 2024-03-31

18,000,000
Source

10-K · 2026-02-26 · 0001193125-26-076548

As of 2025-12-31

20,000,000
Source

10-K · 2025-02-27 · 0000950170-25-028375

As of 2024-12-31

16,000,000
Source

10-K · 2024-02-28 · 0001562762-24-000041

As of 2023-12-31

18,000,000
Source

10-K · 2023-03-01 · 0001562762-23-000062

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD52,000,000
Source

10-Q · 2025-11-05 · 0001193125-25-267020

As of 2025-09-30

24,000,000
Source

10-Q · 2024-11-04 · 0000950170-24-120674

As of 2024-09-30

54,000,000
Source

10-Q · 2026-08-06 · 0001727263-26-000014

As of 2026-06-30

38,000,000
Source

10-Q · 2025-08-05 · 0000950170-25-103008

As of 2025-06-30

25,000,000
Source

10-Q · 2024-08-01 · 0000950170-24-089247

As of 2024-06-30

54,000,000
Source

10-Q · 2026-04-30 · 0001193125-26-197175

As of 2026-03-31

45,000,000
Source

10-Q · 2025-05-01 · 0000950170-25-061815

As of 2025-03-31

25,000,000
Source

10-Q · 2024-05-02 · 0000950170-24-052064

As of 2024-03-31

53,000,000
Source

10-K · 2026-02-26 · 0001193125-26-076548

As of 2025-12-31

49,000,000
Source

10-K · 2025-02-27 · 0000950170-25-028375

As of 2024-12-31

25,000,000
Source

10-K · 2024-02-28 · 0001562762-24-000041

As of 2023-12-31

39,000,000
Source

10-K · 2023-03-01 · 0001562762-23-000062

As of 2022-12-31

Other Liabilities, NoncurrentUSD32,000,000
Source

10-Q · 2025-11-05 · 0001193125-25-267020

As of 2025-09-30

6,000,000
Source

10-Q · 2024-11-04 · 0000950170-24-120674

As of 2024-09-30

15,000,000
Source

10-Q · 2026-08-06 · 0001727263-26-000014

As of 2026-06-30

18,000,000
Source

10-Q · 2025-08-05 · 0000950170-25-103008

As of 2025-06-30

6,000,000
Source

10-Q · 2024-08-01 · 0000950170-24-089247

As of 2024-06-30

22,000,000
Source

10-Q · 2026-04-30 · 0001193125-26-197175

As of 2026-03-31

15,000,000
Source

10-Q · 2025-05-01 · 0000950170-25-061815

As of 2025-03-31

5,000,000
Source

10-Q · 2024-05-02 · 0000950170-24-052064

As of 2024-03-31

27,000,000
Source

10-K · 2026-02-26 · 0001193125-26-076548

As of 2025-12-31

4,000,000
Source

10-K · 2025-02-27 · 0000950170-25-028375

As of 2024-12-31

5,000,000
Source

10-K · 2024-02-28 · 0001562762-24-000041

As of 2023-12-31

8,000,000
Source

10-K · 2023-03-01 · 0001562762-23-000062

As of 2022-12-31

Additional Financial Items
Deferred Tax Liabilities, NetUSD————————53,000,000
Source

10-K · 2026-02-26 · 0001193125-26-076548

As of 2025-12-31

49,000,000
Source

10-K · 2025-02-27 · 0000950170-25-028375

As of 2024-12-31

25,000,000
Source

10-K · 2024-02-28 · 0001562762-24-000041

As of 2023-12-31

39,000,000
Source

10-K · 2023-03-01 · 0001562762-23-000062

As of 2022-12-31

Long-term DebtUSD1,180,000,000
Source

10-Q · 2025-11-05 · 0001193125-25-267020

As of 2025-09-30

582,000,000
Source

10-Q · 2024-11-04 · 0000950170-24-120674

As of 2024-09-30

1,160,000,000
Source

10-Q · 2026-08-06 · 0001727263-26-000014

As of 2026-06-30

1,186,000,000
Source

10-Q · 2025-08-05 · 0000950170-25-103008

As of 2025-06-30

586,000,000
Source

10-Q · 2024-08-01 · 0000950170-24-089247

As of 2024-06-30

1,167,000,000
Source

10-Q · 2026-04-30 · 0001193125-26-197175

As of 2026-03-31

1,193,000,000
Source

10-Q · 2025-05-01 · 0000950170-25-061815

As of 2025-03-31

589,000,000
Source

10-Q · 2024-05-02 · 0000950170-24-052064

As of 2024-03-31

1,173,000,000
Source

10-K · 2026-02-26 · 0001193125-26-076548

As of 2025-12-31

1,199,000,000
Source

10-K · 2025-02-27 · 0000950170-25-028375

As of 2024-12-31

593,000,000
Source

10-K · 2024-02-28 · 0001562762-24-000041

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:
Depreciation and amortization———
Source

10-Q · 2025-11-05 · 0001193125-25-267020

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-05 · 0001193125-25-267020

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-06 · 0001727263-26-000014

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-06 · 0001727263-26-000014

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-04-30 · 0001193125-26-197175

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-04-30 · 0001193125-26-197175

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-02-26 · 0001193125-26-076548

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-02-27 · 0000950170-25-028375

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-02-28 · 0001562762-24-000041

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-03-01 · 0001562762-23-000062

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————10,000,000
Source

10-Q · 2026-04-30 · 0001193125-26-197175

2026-01-01 to 2026-03-31

8,000,000
Source

10-Q · 2026-04-30 · 0001193125-26-197175

2025-01-01 to 2025-03-31

34,000,000
Source

10-K · 2026-02-26 · 0001193125-26-076548

2025-01-01 to 2025-12-31

26,000,000
Source

10-K · 2025-02-27 · 0000950170-25-028375

2024-01-01 to 2024-12-31

26,000,000
Source

10-K · 2024-02-28 · 0001562762-24-000041

2023-01-01 to 2023-12-31

22,000,000
Source

10-K · 2023-03-01 · 0001562762-23-000062

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts PayableUSD——————-2,000,000
Source

10-Q · 2026-04-30 · 0001193125-26-197175

2026-01-01 to 2026-03-31

5,000,000
Source

10-Q · 2026-04-30 · 0001193125-26-197175

2025-01-01 to 2025-03-31

19,000,000
Source

10-K · 2026-02-26 · 0001193125-26-076548

2025-01-01 to 2025-12-31

-7,000,000
Source

10-K · 2025-02-27 · 0000950170-25-028375

2024-01-01 to 2024-12-31

-4,000,000
Source

10-K · 2024-02-28 · 0001562762-24-000041

2023-01-01 to 2023-12-31

15,000,000
Source

10-K · 2023-03-01 · 0001562762-23-000062

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD——————-1,000,000
Source

10-Q · 2026-04-30 · 0001193125-26-197175

2026-01-01 to 2026-03-31

-1,000,000
Source

10-Q · 2026-04-30 · 0001193125-26-197175

2025-01-01 to 2025-03-31

9,000,000
Source

10-K · 2026-02-26 · 0001193125-26-076548

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-27 · 0000950170-25-028375

2024-01-01 to 2024-12-31

-13,000,000
Source

10-K · 2024-02-28 · 0001562762-24-000041

2023-01-01 to 2023-12-31

-10,000,000
Source

10-K · 2023-03-01 · 0001562762-23-000062

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————119,000,000
Source

10-Q · 2026-04-30 · 0001193125-26-197175

2026-01-01 to 2026-03-31

124,000,000
Source

10-Q · 2026-04-30 · 0001193125-26-197175

2025-01-01 to 2025-03-31

416,000,000
Source

10-K · 2026-02-26 · 0001193125-26-076548

2025-01-01 to 2025-12-31

270,000,000
Source

10-K · 2025-02-27 · 0000950170-25-028375

2024-01-01 to 2024-12-31

202,000,000
Source

10-K · 2024-02-28 · 0001562762-24-000041

2023-01-01 to 2023-12-31

142,000,000
Source

10-K · 2023-03-01 · 0001562762-23-000062

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD————————-3,000,000
Source

10-K · 2026-02-26 · 0001193125-26-076548

2025-01-01 to 2025-12-31

583,000,000
Source

10-K · 2025-02-27 · 0000950170-25-028375

2024-01-01 to 2024-12-31

——
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-7,000,000
Source

10-Q · 2026-04-30 · 0001193125-26-197175

2026-01-01 to 2026-03-31

47,000,000
Source

10-Q · 2026-04-30 · 0001193125-26-197175

2025-01-01 to 2025-03-31

31,000,000
Source

10-K · 2026-02-26 · 0001193125-26-076548

2025-01-01 to 2025-12-31

-622,000,000
Source

10-K · 2025-02-27 · 0000950170-25-028375

2024-01-01 to 2024-12-31

-32,000,000
Source

10-K · 2024-02-28 · 0001562762-24-000041

2023-01-01 to 2023-12-31

-35,000,000
Source

10-K · 2023-03-01 · 0001562762-23-000062

2022-01-01 to 2022-12-31

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

10-K · 2025-02-27 · 0000950170-25-028375

2024-01-01 to 2024-12-31

—-4,000,000
Source

10-K · 2023-03-01 · 0001562762-23-000062

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————6,000,000
Source

10-Q · 2026-04-30 · 0001193125-26-197175

2026-01-01 to 2026-03-31

7,000,000
Source

10-Q · 2026-04-30 · 0001193125-26-197175

2025-01-01 to 2025-03-31

26,000,000
Source

10-K · 2026-02-26 · 0001193125-26-076548

2025-01-01 to 2025-12-31

39,000,000
Source

10-K · 2025-02-27 · 0000950170-25-028375

2024-01-01 to 2024-12-31

32,000,000
Source

10-K · 2024-02-28 · 0001562762-24-000041

2023-01-01 to 2023-12-31

40,000,000
Source

10-K · 2023-03-01 · 0001562762-23-000062

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD——————61,000,000
Source

10-Q · 2026-04-30 · 0001193125-26-197175

2026-01-01 to 2026-03-31

71,000,000
Source

10-Q · 2026-04-30 · 0001193125-26-197175

2025-01-01 to 2025-03-31

283,000,000
Source

10-K · 2026-02-26 · 0001193125-26-076548

2025-01-01 to 2025-12-31

161,000,000
Source

10-K · 2025-02-27 · 0000950170-25-028375

2024-01-01 to 2024-12-31

121,000,000
Source

10-K · 2024-02-28 · 0001562762-24-000041

2023-01-01 to 2023-12-31

59,000,000
Source

10-K · 2023-03-01 · 0001562762-23-000062

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-75,000,000
Source

10-Q · 2026-04-30 · 0001193125-26-197175

2026-01-01 to 2026-03-31

-85,000,000
Source

10-Q · 2026-04-30 · 0001193125-26-197175

2025-01-01 to 2025-03-31

-302,000,000
Source

10-K · 2026-02-26 · 0001193125-26-076548

2025-01-01 to 2025-12-31

447,000,000
Source

10-K · 2025-02-27 · 0000950170-25-028375

2024-01-01 to 2024-12-31

-137,000,000
Source

10-K · 2024-02-28 · 0001562762-24-000041

2023-01-01 to 2023-12-31

-77,000,000
Source

10-K · 2023-03-01 · 0001562762-23-000062

2022-01-01 to 2022-12-31

Proceeds from (Payments for) Other Financing ActivitiesUSD——————-7,000,000
Source

10-Q · 2026-04-30 · 0001193125-26-197175

2026-01-01 to 2026-03-31

-7,000,000
Source

10-Q · 2026-04-30 · 0001193125-26-197175

2025-01-01 to 2025-03-31

9,000,000
Source

10-K · 2026-02-26 · 0001193125-26-076548

2025-01-01 to 2025-12-31

9,000,000
Source

10-K · 2025-02-27 · 0000950170-25-028375

2024-01-01 to 2024-12-31

1,000,000
Source

10-K · 2024-02-28 · 0001562762-24-000041

2023-01-01 to 2023-12-31

-2,000,000
Source

10-K · 2023-03-01 · 0001562762-23-000062

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————37,000,000
Source

10-Q · 2026-04-30 · 0001193125-26-197175

2026-01-01 to 2026-03-31

85,000,000
Source

10-Q · 2026-04-30 · 0001193125-26-197175

2025-01-01 to 2025-03-31

145,000,000
Source

10-K · 2026-02-26 · 0001193125-26-076548

2025-01-01 to 2025-12-31

96,000,000
Source

10-K · 2025-02-27 · 0000950170-25-028375

2024-01-01 to 2024-12-31

34,000,000
Source

10-K · 2024-02-28 · 0001562762-24-000041

2023-01-01 to 2023-12-31

29,000,000
Source

10-K · 2023-03-01 · 0001562762-23-000062

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——563,000,000
Source

10-Q · 2025-11-05 · 0001193125-25-267020

As of 2025-09-30

375,000,000
Source

10-Q · 2025-11-05 · 0001193125-25-267020

As of 2024-09-30

627,000,000
Source

10-Q · 2026-08-06 · 0001727263-26-000014

As of 2026-06-30

562,000,000
Source

10-Q · 2026-08-06 · 0001727263-26-000014

As of 2025-06-30

603,000,000
Source

10-Q · 2026-04-30 · 0001193125-26-197175

As of 2026-03-31

506,000,000
Source

10-Q · 2026-04-30 · 0001193125-26-197175

As of 2025-03-31

566,000,000
Source

10-K · 2026-02-26 · 0001193125-26-076548

As of 2025-12-31

421,000,000
Source

10-K · 2025-02-27 · 0000950170-25-028375

As of 2024-12-31

325,000,000
Source

10-K · 2024-02-28 · 0001562762-24-000041

As of 2023-12-31

292,000,000
Source

10-K · 2023-03-01 · 0001562762-23-000062

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————18,000,000
Source

10-Q · 2026-04-30 · 0001193125-26-197175

2026-01-01 to 2026-03-31

18,000,000
Source

10-Q · 2026-04-30 · 0001193125-26-197175

2025-01-01 to 2025-03-31

75,000,000
Source

10-K · 2026-02-26 · 0001193125-26-076548

2025-01-01 to 2025-12-31

39,000,000
Source

10-K · 2025-02-27 · 0000950170-25-028375

2024-01-01 to 2024-12-31

38,000,000
Source

10-K · 2024-02-28 · 0001562762-24-000041

2023-01-01 to 2023-12-31

29,000,000
Source

10-K · 2023-03-01 · 0001562762-23-000062

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD——————1,000,000
Source

10-Q · 2026-04-30 · 0001193125-26-197175

2026-01-01 to 2026-03-31

1,000,000
Source

10-Q · 2026-04-30 · 0001193125-26-197175

2025-01-01 to 2025-03-31

35,000,000
Source

10-K · 2026-02-26 · 0001193125-26-076548

2025-01-01 to 2025-12-31

82,000,000
Source

10-K · 2025-02-27 · 0000950170-25-028375

2024-01-01 to 2024-12-31

72,000,000
Source

10-K · 2024-02-28 · 0001562762-24-000041

2023-01-01 to 2023-12-31

26,000,000
Source

10-K · 2023-03-01 · 0001562762-23-000062

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——8,000,000
Source

10-Q · 2025-11-05 · 0001193125-25-267020

2025-07-01 to 2025-09-30

6,000,000
Source

10-Q · 2025-11-05 · 0001193125-25-267020

2024-07-01 to 2024-09-30

11,000,000
Source

10-Q · 2026-08-06 · 0001727263-26-000014

2026-04-01 to 2026-06-30

9,000,000
Source

10-Q · 2026-08-06 · 0001727263-26-000014

2025-04-01 to 2025-06-30

10,000,000
Source

10-Q · 2026-04-30 · 0001193125-26-197175

2026-01-01 to 2026-03-31

8,000,000
Source

10-Q · 2026-04-30 · 0001193125-26-197175

2025-01-01 to 2025-03-31

34,000,000
Source

10-K · 2026-02-26 · 0001193125-26-076548

2025-01-01 to 2025-12-31

26,000,000
Source

10-K · 2025-02-27 · 0000950170-25-028375

2024-01-01 to 2024-12-31

26,000,000
Source

10-K · 2024-02-28 · 0001562762-24-000041

2023-01-01 to 2023-12-31

22,000,000
Source

10-K · 2023-03-01 · 0001562762-23-000062

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD——13,000,000
Source

10-Q · 2025-11-05 · 0001193125-25-267020

2025-07-01 to 2025-09-30

1,000,000
Source

10-Q · 2025-11-05 · 0001193125-25-267020

2024-07-01 to 2024-09-30

12,000,000
Source

10-Q · 2026-08-06 · 0001727263-26-000014

2026-04-01 to 2026-06-30

12,000,000
Source

10-Q · 2026-08-06 · 0001727263-26-000014

2025-04-01 to 2025-06-30

12,000,000
Source

10-Q · 2026-04-30 · 0001193125-26-197175

2026-01-01 to 2026-03-31

13,000,000
Source

10-Q · 2026-04-30 · 0001193125-26-197175

2025-01-01 to 2025-03-31

53,000,000
Source

10-K · 2026-02-26 · 0001193125-26-076548

2025-01-01 to 2025-12-31

4,000,000
Source

10-K · 2025-02-27 · 0000950170-25-028375

2024-01-01 to 2024-12-31

4,000,000
Source

10-K · 2024-02-28 · 0001562762-24-000041

2023-01-01 to 2023-12-31

7,000,000
Source

10-K · 2023-03-01 · 0001562762-23-000062

2022-01-01 to 2022-12-31

DepreciationUSD————————36,000,000
Source

10-K · 2026-02-26 · 0001193125-26-076548

2025-01-01 to 2025-12-31

35,000,000
Source

10-K · 2025-02-27 · 0000950170-25-028375

2024-01-01 to 2024-12-31

32,000,000
Source

10-K · 2024-02-28 · 0001562762-24-000041

2023-01-01 to 2023-12-31

27,000,000
Source

10-K · 2023-03-01 · 0001562762-23-000062

2022-01-01 to 2022-12-31

Gain (Loss) on Termination of LeaseUSD———————————1,000,000
Source

10-K · 2023-03-01 · 0001562762-23-000062

2022-01-01 to 2022-12-31

Gain (Loss) on Extinguishment of DebtUSD————————0
Source

10-K · 2026-02-26 · 0001193125-26-076548

2025-01-01 to 2025-12-31

-3,000,000
Source

10-K · 2025-02-27 · 0000950170-25-028375

2024-01-01 to 2024-12-31

——
General and Administrative ExpenseUSD——60,000,000
Source

10-Q · 2025-11-05 · 0001193125-25-267020

2025-07-01 to 2025-09-30

48,000,000
Source

10-Q · 2025-11-05 · 0001193125-25-267020

2024-07-01 to 2024-09-30

59,000,000
Source

10-Q · 2026-08-06 · 0001727263-26-000014

2026-04-01 to 2026-06-30

61,000,000
Source

10-Q · 2026-08-06 · 0001727263-26-000014

2025-04-01 to 2025-06-30

61,000,000
Source

10-Q · 2026-04-30 · 0001193125-26-197175

2026-01-01 to 2026-03-31

58,000,000
Source

10-Q · 2026-04-30 · 0001193125-26-197175

2025-01-01 to 2025-03-31

236,000,000
Source

10-K · 2026-02-26 · 0001193125-26-076548

2025-01-01 to 2025-12-31

201,000,000
Source

10-K · 2025-02-27 · 0000950170-25-028375

2024-01-01 to 2024-12-31

——
GoodwillUSD——971,000,000
Source

10-Q · 2025-11-05 · 0001193125-25-267020

As of 2025-09-30

503,000,000
Source

10-Q · 2024-11-04 · 0000950170-24-120674

As of 2024-09-30

963,000,000
Source

10-Q · 2026-08-06 · 0001727263-26-000014

As of 2026-06-30

972,000,000
Source

10-Q · 2025-08-05 · 0000950170-25-103008

As of 2025-06-30

959,000,000
Source

10-Q · 2026-04-30 · 0001193125-26-197175

As of 2026-03-31

959,000,000
Source

10-Q · 2026-04-30 · 0001193125-26-197175

As of 2025-03-31

959,000,000
Source

10-K · 2026-02-26 · 0001193125-26-076548

As of 2025-12-31

967,000,000
Source

10-K · 2025-02-27 · 0000950170-25-028375

As of 2024-12-31

503,000,000
Source

10-K · 2024-02-28 · 0001562762-24-000041

As of 2023-12-31

503,000,000
Source

10-K · 2023-03-01 · 0001562762-23-000062

As of 2022-12-31

Goodwill and Intangible Asset ImpairmentUSD—————————0
Source

10-K · 2025-02-27 · 0000950170-25-028375

2024-01-01 to 2024-12-31

—14,000,000
Source

10-K · 2023-03-01 · 0001562762-23-000062

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD——————0
Source

10-Q · 2026-04-30 · 0001193125-26-197175

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-04-30 · 0001193125-26-197175

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-26 · 0001193125-26-076548

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-27 · 0000950170-25-028375

2024-01-01 to 2024-12-31

——
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)USD——————0
Source

10-Q · 2026-04-30 · 0001193125-26-197175

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-04-30 · 0001193125-26-197175

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-26 · 0001193125-26-076548

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-27 · 0000950170-25-028375

2024-01-01 to 2024-12-31

——
Income Tax Expense (Benefit)USD——37,000,000
Source

10-Q · 2025-11-05 · 0001193125-25-267020

2025-07-01 to 2025-09-30

34,000,000
Source

10-Q · 2025-11-05 · 0001193125-25-267020

2024-07-01 to 2024-09-30

41,000,000
Source

10-Q · 2026-08-06 · 0001727263-26-000014

2026-04-01 to 2026-06-30

36,000,000
Source

10-Q · 2026-08-06 · 0001727263-26-000014

2025-04-01 to 2025-06-30

10,000,000
Source

10-Q · 2026-04-30 · 0001193125-26-197175

2026-01-01 to 2026-03-31

11,000,000
Source

10-Q · 2026-04-30 · 0001193125-26-197175

2025-01-01 to 2025-03-31

84,000,000
Source

10-K · 2026-02-26 · 0001193125-26-076548

2025-01-01 to 2025-12-31

74,000,000
Source

10-K · 2025-02-27 · 0000950170-25-028375

2024-01-01 to 2024-12-31

57,000,000
Source

10-K · 2024-02-28 · 0001562762-24-000041

2023-01-01 to 2023-12-31

22,000,000
Source

10-K · 2023-03-01 · 0001562762-23-000062

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——106,000,000
Source

10-Q · 2025-11-05 · 0001193125-25-267020

2025-07-01 to 2025-09-30

100,000,000
Source

10-Q · 2025-11-05 · 0001193125-25-267020

2024-07-01 to 2024-09-30

125,000,000
Source

10-Q · 2026-08-06 · 0001727263-26-000014

2026-04-01 to 2026-06-30

111,000,000
Source

10-Q · 2026-08-06 · 0001727263-26-000014

2025-04-01 to 2025-06-30

41,000,000
Source

10-Q · 2026-04-30 · 0001193125-26-197175

2026-01-01 to 2026-03-31

37,000,000
Source

10-Q · 2026-04-30 · 0001193125-26-197175

2025-01-01 to 2025-03-31

255,000,000
Source

10-K · 2026-02-26 · 0001193125-26-076548

2025-01-01 to 2025-12-31

235,000,000
Source

10-K · 2025-02-27 · 0000950170-25-028375

2024-01-01 to 2024-12-31

171,000,000
Source

10-K · 2024-02-28 · 0001562762-24-000041

2023-01-01 to 2023-12-31

71,000,000
Source

10-K · 2023-03-01 · 0001562762-23-000062

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD————————1,000,000
Source

10-K · 2026-02-26 · 0001193125-26-076548

2025-01-01 to 2025-12-31

1,000,000
Source

10-K · 2025-02-27 · 0000950170-25-028375

2024-01-01 to 2024-12-31

3,000,000
Source

10-K · 2024-02-28 · 0001562762-24-000041

2023-01-01 to 2023-12-31

4,000,000
Source

10-K · 2023-03-01 · 0001562762-23-000062

2022-01-01 to 2022-12-31

Operating Lease, Impairment LossUSD——————————10,000,000
Source

10-K · 2024-02-28 · 0001562762-24-000041

2023-01-01 to 2023-12-31

11,000,000
Source

10-K · 2023-03-01 · 0001562762-23-000062

2022-01-01 to 2022-12-31

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

10-K · 2026-02-26 · 0001193125-26-076548

2025-01-01 to 2025-12-31

1,216,000,000
Source

10-K · 2025-02-27 · 0000950170-25-028375

2024-01-01 to 2024-12-31

——
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD———0
Source

10-Q · 2025-11-05 · 0001193125-25-267020

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-06 · 0001727263-26-000014

2026-04-01 to 2026-06-30

—0
Source

10-Q · 2026-04-30 · 0001193125-26-197175

2026-01-01 to 2026-03-31

12,000,000
Source

10-Q · 2026-04-30 · 0001193125-26-197175

2025-01-01 to 2025-03-31

12,000,000
Source

10-K · 2026-02-26 · 0001193125-26-076548

2025-01-01 to 2025-12-31

———
Unrealized Gain (Loss) on DerivativesUSD———————————5,000,000
Source

10-K · 2023-03-01 · 0001562762-23-000062

2022-01-01 to 2022-12-31

Deferred Policy Acquisition Costs, Amortization Expense————
Source

10-Q · 2025-11-05 · 0001193125-25-267020

2024-07-01 to 2024-09-30

————————
Payments to Acquire Investments———————
Source

10-Q · 2026-04-30 · 0001193125-26-197175

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-04-30 · 0001193125-26-197175

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——618,000,000
Source

10-Q · 2025-11-05 · 0001193125-25-267020

2025-07-01 to 2025-09-30

540,000,000
Source

10-Q · 2025-11-05 · 0001193125-25-267020

2024-07-01 to 2024-09-30

645,000,000
Source

10-Q · 2026-08-06 · 0001727263-26-000014

2026-04-01 to 2026-06-30

617,000,000
Source

10-Q · 2026-08-06 · 0001727263-26-000014

2025-04-01 to 2025-06-30

451,000,000
Source

10-Q · 2026-04-30 · 0001193125-26-197175

2026-01-01 to 2026-03-31

426,000,000
Source

10-Q · 2026-04-30 · 0001193125-26-197175

2025-01-01 to 2025-03-31

2,093,000,000
Source

10-K · 2026-02-26 · 0001193125-26-076548

2025-01-01 to 2025-12-31

1,843,000,000
Source

10-K · 2025-02-27 · 0000950170-25-028375

2024-01-01 to 2024-12-31

1,780,000,000
Source

10-K · 2024-02-28 · 0001562762-24-000041

2023-01-01 to 2023-12-31

1,662,000,000
Source

10-K · 2023-03-01 · 0001562762-23-000062

2022-01-01 to 2022-12-31

Cost of RevenueUSD——264,000,000
Source

10-Q · 2025-11-05 · 0001193125-25-267020

2025-07-01 to 2025-09-30

235,000,000
Source

10-Q · 2025-11-05 · 0001193125-25-267020

2024-07-01 to 2024-09-30

267,000,000
Source

10-Q · 2026-08-06 · 0001727263-26-000014

2026-04-01 to 2026-06-30

261,000,000
Source

10-Q · 2026-08-06 · 0001727263-26-000014

2025-04-01 to 2025-06-30

203,000,000
Source

10-Q · 2026-04-30 · 0001193125-26-197175

2026-01-01 to 2026-03-31

191,000,000
Source

10-Q · 2026-04-30 · 0001193125-26-197175

2025-01-01 to 2025-03-31

936,000,000
Source

10-K · 2026-02-26 · 0001193125-26-076548

2025-01-01 to 2025-12-31

852,000,000
Source

10-K · 2025-02-27 · 0000950170-25-028375

2024-01-01 to 2024-12-31

895,000,000
Source

10-K · 2024-02-28 · 0001562762-24-000041

2023-01-01 to 2023-12-31

952,000,000
Source

10-K · 2023-03-01 · 0001562762-23-000062

2022-01-01 to 2022-12-31

Selling, General and Administrative ExpenseUSD——174,000,000
Source

10-Q · 2025-11-05 · 0001193125-25-267020

2025-07-01 to 2025-09-30

154,000,000
Source

10-Q · 2025-11-05 · 0001193125-25-267020

2024-07-01 to 2024-09-30

176,000,000
Source

10-Q · 2026-08-06 · 0001727263-26-000014

2026-04-01 to 2026-06-30

172,000,000
Source

10-Q · 2026-08-06 · 0001727263-26-000014

2025-04-01 to 2025-06-30

162,000,000
Source

10-Q · 2026-04-30 · 0001193125-26-197175

2026-01-01 to 2026-03-31

151,000,000
Source

10-Q · 2026-04-30 · 0001193125-26-197175

2025-01-01 to 2025-03-31

669,000,000
Source

10-K · 2026-02-26 · 0001193125-26-076548

2025-01-01 to 2025-12-31

612,000,000
Source

10-K · 2025-02-27 · 0000950170-25-028375

2024-01-01 to 2024-12-31

581,000,000
Source

10-K · 2024-02-28 · 0001562762-24-000041

2023-01-01 to 2023-12-31

521,000,000
Source

10-K · 2023-03-01 · 0001562762-23-000062

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——142,000,000
Source

10-Q · 2025-11-05 · 0001193125-25-267020

2025-07-01 to 2025-09-30

134,000,000
Source

10-Q · 2025-11-05 · 0001193125-25-267020

2024-07-01 to 2024-09-30

167,000,000
Source

10-Q · 2026-08-06 · 0001727263-26-000014

2026-04-01 to 2026-06-30

146,000,000
Source

10-Q · 2026-08-06 · 0001727263-26-000014

2025-04-01 to 2025-06-30

51,000,000
Source

10-Q · 2026-04-30 · 0001193125-26-197175

2026-01-01 to 2026-03-31

48,000,000
Source

10-Q · 2026-04-30 · 0001193125-26-197175

2025-01-01 to 2025-03-31

338,000,000
Source

10-K · 2026-02-26 · 0001193125-26-076548

2025-01-01 to 2025-12-31

309,000,000
Source

10-K · 2025-02-27 · 0000950170-25-028375

2024-01-01 to 2024-12-31

229,000,000
Source

10-K · 2024-02-28 · 0001562762-24-000041

2023-01-01 to 2023-12-31

93,000,000
Source

10-K · 2023-03-01 · 0001562762-23-000062

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——37,000,000
Source

10-Q · 2025-11-05 · 0001193125-25-267020

2025-07-01 to 2025-09-30

34,000,000
Source

10-Q · 2025-11-05 · 0001193125-25-267020

2024-07-01 to 2024-09-30

41,000,000
Source

10-Q · 2026-08-06 · 0001727263-26-000014

2026-04-01 to 2026-06-30

36,000,000
Source

10-Q · 2026-08-06 · 0001727263-26-000014

2025-04-01 to 2025-06-30

10,000,000
Source

10-Q · 2026-04-30 · 0001193125-26-197175

2026-01-01 to 2026-03-31

11,000,000
Source

10-Q · 2026-04-30 · 0001193125-26-197175

2025-01-01 to 2025-03-31

84,000,000
Source

10-K · 2026-02-26 · 0001193125-26-076548

2025-01-01 to 2025-12-31

74,000,000
Source

10-K · 2025-02-27 · 0000950170-25-028375

2024-01-01 to 2024-12-31

57,000,000
Source

10-K · 2024-02-28 · 0001562762-24-000041

2023-01-01 to 2023-12-31

22,000,000
Source

10-K · 2023-03-01 · 0001562762-23-000062

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——106,000,000
Source

10-Q · 2025-11-05 · 0001193125-25-267020

2025-07-01 to 2025-09-30

100,000,000
Source

10-Q · 2025-11-05 · 0001193125-25-267020

2024-07-01 to 2024-09-30

125,000,000
Source

10-Q · 2026-08-06 · 0001727263-26-000014

2026-04-01 to 2026-06-30

111,000,000
Source

10-Q · 2026-08-06 · 0001727263-26-000014

2025-04-01 to 2025-06-30

41,000,000
Source

10-Q · 2026-04-30 · 0001193125-26-197175

2026-01-01 to 2026-03-31

37,000,000
Source

10-Q · 2026-04-30 · 0001193125-26-197175

2025-01-01 to 2025-03-31

255,000,000
Source

10-K · 2026-02-26 · 0001193125-26-076548

2025-01-01 to 2025-12-31

235,000,000
Source

10-K · 2025-02-27 · 0000950170-25-028375

2024-01-01 to 2024-12-31

171,000,000
Source

10-K · 2024-02-28 · 0001562762-24-000041

2023-01-01 to 2023-12-31

71,000,000
Source

10-K · 2023-03-01 · 0001562762-23-000062

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——1.45
Source

10-Q · 2025-11-05 · 0001193125-25-267020

2025-07-01 to 2025-09-30

1.32
Source

10-Q · 2025-11-05 · 0001193125-25-267020

2024-07-01 to 2024-09-30

1.8
Source

10-Q · 2026-08-06 · 0001727263-26-000014

2026-04-01 to 2026-06-30

1.51
Source

10-Q · 2026-08-06 · 0001727263-26-000014

2025-04-01 to 2025-06-30

0.58
Source

10-Q · 2026-04-30 · 0001193125-26-197175

2026-01-01 to 2026-03-31

0.5
Source

10-Q · 2026-04-30 · 0001193125-26-197175

2025-01-01 to 2025-03-31

3.48
Source

10-K · 2026-02-26 · 0001193125-26-076548

2025-01-01 to 2025-12-31

3.05
Source

10-K · 2025-02-27 · 0000950170-25-028375

2024-01-01 to 2024-12-31

2.13
Source

10-K · 2024-02-28 · 0001562762-24-000041

2023-01-01 to 2023-12-31

0.87
Source

10-K · 2023-03-01 · 0001562762-23-000062

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——1.42
Source

10-Q · 2025-11-05 · 0001193125-25-267020

2025-07-01 to 2025-09-30

1.3
Source

10-Q · 2025-11-05 · 0001193125-25-267020

2024-07-01 to 2024-09-30

1.76
Source

10-Q · 2026-08-06 · 0001727263-26-000014

2026-04-01 to 2026-06-30

1.48
Source

10-Q · 2026-08-06 · 0001727263-26-000014

2025-04-01 to 2025-06-30

0.57
Source

10-Q · 2026-04-30 · 0001193125-26-197175

2026-01-01 to 2026-03-31

0.49
Source

10-Q · 2026-04-30 · 0001193125-26-197175

2025-01-01 to 2025-03-31

3.42
Source

10-K · 2026-02-26 · 0001193125-26-076548

2025-01-01 to 2025-12-31

3.01
Source

10-K · 2025-02-27 · 0000950170-25-028375

2024-01-01 to 2024-12-31

2.12
Source

10-K · 2024-02-28 · 0001562762-24-000041

2023-01-01 to 2023-12-31

0.87
Source

10-K · 2023-03-01 · 0001562762-23-000062

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——72,800,000
Source

10-Q · 2025-11-05 · 0001193125-25-267020

2025-07-01 to 2025-09-30

76,200,000
Source

10-Q · 2025-11-05 · 0001193125-25-267020

2024-07-01 to 2024-09-30

69,900,000
Source

10-Q · 2026-08-06 · 0001727263-26-000014

2026-04-01 to 2026-06-30

73,500,000
Source

10-Q · 2026-08-06 · 0001727263-26-000014

2025-04-01 to 2025-06-30

70,600,000
Source

10-Q · 2026-04-30 · 0001193125-26-197175

2026-01-01 to 2026-03-31

74,700,000
Source

10-Q · 2026-04-30 · 0001193125-26-197175

2025-01-01 to 2025-03-31

73,100,000
Source

10-K · 2026-02-26 · 0001193125-26-076548

2025-01-01 to 2025-12-31

77,000,000
Source

10-K · 2025-02-27 · 0000950170-25-028375

2024-01-01 to 2024-12-31

80,500,000
Source

10-K · 2024-02-28 · 0001562762-24-000041

2023-01-01 to 2023-12-31

81,800,000
Source

10-K · 2023-03-01 · 0001562762-23-000062

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——74,400,000
Source

10-Q · 2025-11-05 · 0001193125-25-267020

2025-07-01 to 2025-09-30

77,100,000
Source

10-Q · 2025-11-05 · 0001193125-25-267020

2024-07-01 to 2024-09-30

71,100,000
Source

10-Q · 2026-08-06 · 0001727263-26-000014

2026-04-01 to 2026-06-30

74,700,000
Source

10-Q · 2026-08-06 · 0001727263-26-000014

2025-04-01 to 2025-06-30

72,200,000
Source

10-Q · 2026-04-30 · 0001193125-26-197175

2026-01-01 to 2026-03-31

76,300,000
Source

10-Q · 2026-04-30 · 0001193125-26-197175

2025-01-01 to 2025-03-31

74,500,000
Source

10-K · 2026-02-26 · 0001193125-26-076548

2025-01-01 to 2025-12-31

78,000,000
Source

10-K · 2025-02-27 · 0000950170-25-028375

2024-01-01 to 2024-12-31

80,900,000
Source

10-K · 2024-02-28 · 0001562762-24-000041

2023-01-01 to 2023-12-31

82,000,000
Source

10-K · 2023-03-01 · 0001562762-23-000062

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD——13,000,000
Source

10-Q · 2025-11-05 · 0001193125-25-267020

2025-07-01 to 2025-09-30

1,000,000
Source

10-Q · 2025-11-05 · 0001193125-25-267020

2024-07-01 to 2024-09-30

12,000,000
Source

10-Q · 2026-08-06 · 0001727263-26-000014

2026-04-01 to 2026-06-30

12,000,000
Source

10-Q · 2026-08-06 · 0001727263-26-000014

2025-04-01 to 2025-06-30

12,000,000
Source

10-Q · 2026-04-30 · 0001193125-26-197175

2026-01-01 to 2026-03-31

13,000,000
Source

10-Q · 2026-04-30 · 0001193125-26-197175

2025-01-01 to 2025-03-31

53,000,000
Source

10-K · 2026-02-26 · 0001193125-26-076548

2025-01-01 to 2025-12-31

4,000,000
Source

10-K · 2025-02-27 · 0000950170-25-028375

2024-01-01 to 2024-12-31

4,000,000
Source

10-K · 2024-02-28 · 0001562762-24-000041

2023-01-01 to 2023-12-31

7,000,000
Source

10-K · 2023-03-01 · 0001562762-23-000062

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————74,000,000
Source

10-K · 2026-02-26 · 0001193125-26-076548

2025-01-01 to 2025-12-31

74,000,000
Source

10-K · 2025-02-27 · 0000950170-25-028375

2024-01-01 to 2024-12-31

70,000,000
Source

10-K · 2024-02-28 · 0001562762-24-000041

2023-01-01 to 2023-12-31

32,000,000
Source

10-K · 2023-03-01 · 0001562762-23-000062

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, NonproductionUSD——22,000,000
Source

10-Q · 2025-11-05 · 0001193125-25-267020

2025-07-01 to 2025-09-30

10,000,000
Source

10-Q · 2025-11-05 · 0001193125-25-267020

2024-07-01 to 2024-09-30

20,000,000
Source

10-Q · 2026-08-06 · 0001727263-26-000014

2026-04-01 to 2026-06-30

21,000,000
Source

10-Q · 2026-08-06 · 0001727263-26-000014

2025-04-01 to 2025-06-30

20,000,000
Source

10-Q · 2026-04-30 · 0001193125-26-197175

2026-01-01 to 2026-03-31

23,000,000
Source

10-Q · 2026-04-30 · 0001193125-26-197175

2025-01-01 to 2025-03-31

89,000,000
Source

10-K · 2026-02-26 · 0001193125-26-076548

2025-01-01 to 2025-12-31

39,000,000
Source

10-K · 2025-02-27 · 0000950170-25-028375

2024-01-01 to 2024-12-31

37,000,000
Source

10-K · 2024-02-28 · 0001562762-24-000041

2023-01-01 to 2023-12-31

34,000,000
Source

10-K · 2023-03-01 · 0001562762-23-000062

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——60,000,000
Source

10-Q · 2025-11-05 · 0001193125-25-267020

2025-07-01 to 2025-09-30

48,000,000
Source

10-Q · 2025-11-05 · 0001193125-25-267020

2024-07-01 to 2024-09-30

59,000,000
Source

10-Q · 2026-08-06 · 0001727263-26-000014

2026-04-01 to 2026-06-30

61,000,000
Source

10-Q · 2026-08-06 · 0001727263-26-000014

2025-04-01 to 2025-06-30

61,000,000
Source

10-Q · 2026-04-30 · 0001193125-26-197175

2026-01-01 to 2026-03-31

58,000,000
Source

10-Q · 2026-04-30 · 0001193125-26-197175

2025-01-01 to 2025-03-31

236,000,000
Source

10-K · 2026-02-26 · 0001193125-26-076548

2025-01-01 to 2025-12-31

201,000,000
Source

10-K · 2025-02-27 · 0000950170-25-028375

2024-01-01 to 2024-12-31

——
Goodwill, Impairment LossUSD——————0
Source

10-Q · 2026-04-30 · 0001193125-26-197175

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-04-30 · 0001193125-26-197175

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-26 · 0001193125-26-076548

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-27 · 0000950170-25-028375

2024-01-01 to 2024-12-31

——
Gross ProfitUSD——353,000,000
Source

10-Q · 2025-11-05 · 0001193125-25-267020

2025-07-01 to 2025-09-30

306,000,000
Source

10-Q · 2025-11-05 · 0001193125-25-267020

2024-07-01 to 2024-09-30

378,000,000
Source

10-Q · 2026-08-06 · 0001727263-26-000014

2026-04-01 to 2026-06-30

356,000,000
Source

10-Q · 2026-08-06 · 0001727263-26-000014

2025-04-01 to 2025-06-30

248,000,000
Source

10-Q · 2026-04-30 · 0001193125-26-197175

2026-01-01 to 2026-03-31

235,000,000
Source

10-Q · 2026-04-30 · 0001193125-26-197175

2025-01-01 to 2025-03-31

1,157,000,000
Source

10-K · 2026-02-26 · 0001193125-26-076548

2025-01-01 to 2025-12-31

991,000,000
Source

10-K · 2025-02-27 · 0000950170-25-028375

2024-01-01 to 2024-12-31

885,000,000
Source

10-K · 2024-02-28 · 0001562762-24-000041

2023-01-01 to 2023-12-31

710,000,000
Source

10-K · 2023-03-01 · 0001562762-23-000062

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Per Basic ShareUSD per share——1.45
Source

10-Q · 2025-11-05 · 0001193125-25-267020

2025-07-01 to 2025-09-30

1.32
Source

10-Q · 2025-11-05 · 0001193125-25-267020

2024-07-01 to 2024-09-30

1.8
Source

10-Q · 2026-08-06 · 0001727263-26-000014

2026-04-01 to 2026-06-30

1.51
Source

10-Q · 2026-08-06 · 0001727263-26-000014

2025-04-01 to 2025-06-30

0.58
Source

10-Q · 2026-04-30 · 0001193125-26-197175

2026-01-01 to 2026-03-31

0.5
Source

10-Q · 2026-04-30 · 0001193125-26-197175

2025-01-01 to 2025-03-31

3.48
Source

10-K · 2026-02-26 · 0001193125-26-076548

2025-01-01 to 2025-12-31

3.05
Source

10-K · 2025-02-27 · 0000950170-25-028375

2024-01-01 to 2024-12-31

2.13
Source

10-K · 2024-02-28 · 0001562762-24-000041

2023-01-01 to 2023-12-31

0.87
Source

10-K · 2023-03-01 · 0001562762-23-000062

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share——1.42
Source

10-Q · 2025-11-05 · 0001193125-25-267020

2025-07-01 to 2025-09-30

1.3
Source

10-Q · 2025-11-05 · 0001193125-25-267020

2024-07-01 to 2024-09-30

1.76
Source

10-Q · 2026-08-06 · 0001727263-26-000014

2026-04-01 to 2026-06-30

1.48
Source

10-Q · 2026-08-06 · 0001727263-26-000014

2025-04-01 to 2025-06-30

0.57
Source

10-Q · 2026-04-30 · 0001193125-26-197175

2026-01-01 to 2026-03-31

0.49
Source

10-Q · 2026-04-30 · 0001193125-26-197175

2025-01-01 to 2025-03-31

3.42
Source

10-K · 2026-02-26 · 0001193125-26-076548

2025-01-01 to 2025-12-31

3.01
Source

10-K · 2025-02-27 · 0000950170-25-028375

2024-01-01 to 2024-12-31

2.12
Source

10-K · 2024-02-28 · 0001562762-24-000041

2023-01-01 to 2023-12-31

0.87
Source

10-K · 2023-03-01 · 0001562762-23-000062

2022-01-01 to 2022-12-31

Interest ExpenseUSD——20,000,000
Source

10-Q · 2025-11-05 · 0001193125-25-267020

2025-07-01 to 2025-09-30

10,000,000
Source

10-Q · 2025-11-05 · 0001193125-25-267020

2024-07-01 to 2024-09-30

19,000,000
Source

10-Q · 2026-08-06 · 0001727263-26-000014

2026-04-01 to 2026-06-30

20,000,000
Source

10-Q · 2026-08-06 · 0001727263-26-000014

2025-04-01 to 2025-06-30

19,000,000
Source

10-Q · 2026-04-30 · 0001193125-26-197175

2026-01-01 to 2026-03-31

19,000,000
Source

10-Q · 2026-04-30 · 0001193125-26-197175

2025-01-01 to 2025-03-31

79,000,000
Source

10-K · 2026-02-26 · 0001193125-26-076548

2025-01-01 to 2025-12-31

40,000,000
Source

10-K · 2025-02-27 · 0000950170-25-028375

2024-01-01 to 2024-12-31

40,000,000
Source

10-K · 2024-02-28 · 0001562762-24-000041

2023-01-01 to 2023-12-31

31,000,000
Source

10-K · 2023-03-01 · 0001562762-23-000062

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD————————1,000,000
Source

10-K · 2026-02-26 · 0001193125-26-076548

2025-01-01 to 2025-12-31

1,000,000
Source

10-K · 2025-02-27 · 0000950170-25-028375

2024-01-01 to 2024-12-31

3,000,000
Source

10-K · 2024-02-28 · 0001562762-24-000041

2023-01-01 to 2023-12-31

4,000,000
Source

10-K · 2023-03-01 · 0001562762-23-000062

2022-01-01 to 2022-12-31

Selling and Marketing ExpenseUSD——83,000,000
Source

10-Q · 2025-11-05 · 0001193125-25-267020

2025-07-01 to 2025-09-30

80,000,000
Source

10-Q · 2025-11-05 · 0001193125-25-267020

2024-07-01 to 2024-09-30

85,000,000
Source

10-Q · 2026-08-06 · 0001727263-26-000014

2026-04-01 to 2026-06-30

82,000,000
Source

10-Q · 2026-08-06 · 0001727263-26-000014

2025-04-01 to 2025-06-30

71,000,000
Source

10-Q · 2026-04-30 · 0001193125-26-197175

2026-01-01 to 2026-03-31

65,000,000
Source

10-Q · 2026-04-30 · 0001193125-26-197175

2025-01-01 to 2025-03-31

315,000,000
Source

10-K · 2026-02-26 · 0001193125-26-076548

2025-01-01 to 2025-12-31

307,000,000
Source

10-K · 2025-02-27 · 0000950170-25-028375

2024-01-01 to 2024-12-31

——
Deferred Policy Acquisition Costs, Amortization Expense————
Source

10-Q · 2025-11-05 · 0001193125-25-267020

2024-07-01 to 2024-09-30

————————

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

ftdr-ex99_1.htm · 8-K · 2026-11-05

Exhibit 99.1 Frontdoor Reports Third Quarter 2026 Results Revenue Increased 6% to $655 Million; Net Income Increased 10% to $116 Million, Adjusted EBITDA(2) Increased 5% to $205 Million; EPS(1) and Adjusted EPS(1),(2) Increased 16% to $1.65 and 15% to $1.81, Respectively; Company Announces New $1 Billion Share Repurchase Authorization MEMPHIS, TENN. - November 5, 2026 - Frontdoor, Inc. (NASDAQ: FTDR), the nation’s leading provider of home warranties and new home builder warranties, today a…

8-K · 2026-11-05 · 0001727263-26-000020

Read attachment ↗
ftdr-ex99_1.htm · 8-K · 2026-08-06

EX-99.1 2 ftdr-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Frontdoor Reports Second Quarter 2026 Results EPS(1) and Adjusted EPS(1),(2) Increased 19% to $1.76 and $1.93, Respectively; Home Warranty Ending Member Count Increased 1% to 2.11 Million; Raising Full-Year 2026 Outlook Based on Strong Performance MEMPHIS, TENN. - August 6, 2026 - Frontdoor, Inc. (NASDAQ: FTDR), the nation’s leading provider of home warranties and new home builder warranties, today announced its second-quarter 2026…

8-K · 2026-08-06 · 0001727263-26-000011

Read attachment ↗
ftdr-ex99_1.htm · 8-K · 2026-06-29

EX-99.1 2 ftdr-ex99_1.htm EX-99.1 EX-99.1 Frontdoor Names Finance and Real Estate Executive Hilla Sferruzza to Board of Directors Executive brings extensive finance and accounting expertise and deep knowledge of real estate and operational best practices MEMPHIS, Tenn. - (June 29, 2026) - Frontdoor, Inc. (NASDAQ: FTDR), the nation’s leading provider of home warranties and new home builder warranties, today announced that it expanded its board to nine and unanimously approved the election …

8-K · 2026-06-29 · 0001193125-26-288411

Read attachment ↗
ftdr-ex99_1.htm · 8-K · 2026-04-30

EX-99.1 2 ftdr-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Frontdoor Continues Strong Financial Performance in First-Quarter 2026 Revenue Increased 6% to $451 Million; Gross Profit Margin Unchanged at 55%; Net Income Increased 11% to $41 Million, Diluted Earnings Per Share Increased 18% to $0.57; Adjusted EBITDA(1) Increased 3% to $104 Million; Reaffirming Full-Year 2026 Outlook MEMPHIS, TENN. - April 30, 2026 - Frontdoor, Inc. (NASDAQ: FTDR), the nation’s leading provider of home warra…

8-K · 2026-04-30 · 0001727263-26-000006

Read attachment ↗
ftdr-ex99_1.htm · 8-K · 2026-03-17

EX-99.1 2 ftdr-ex99_1.htm EX-99.1 EX-99.1 Dennis Howard Joins Frontdoor Board of Directors Global executive brings wealth of knowledge and expertise in information technology, cybersecurity, operations and innovation MEMPHIS, Tenn. - (Mar. 17, 2026) - Frontdoor, Inc. (NASDAQ: FTDR), the nation’s leading provider of home warranties and new home builder warranties, today announced that its board unanimously approved the election of Dennis Howard as a director and appointed him as a member o…

8-K · 2026-03-17 · 0001727263-26-000003

Read attachment ↗

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