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Security

Garrett Motion Inc. Common Stock · GTX

GTXNASDAQCommon stockCurrentCIK 1735707Updated Oct 30, 2026

Company: Garrett Motion Inc. →

Name history
Garrett Transportation Systems Inc. · through Jun 8, 2018

GTX price & chart

Provider market data

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About the company

A differentiated technology leader, Garrett Motion has a 70-year history of innovation in the automotive sector (cars, trucks) and beyond (off-highway equipment, marine, power generators). Its well-recognized expertise in turbocharging has enabled significant reductions in engine size, fuel consumption, and CO2 emissions. Garrett is committed to advancing turbo applications while leveraging its unique technology solutions, such as fuel cell compressors for hydrogen fuel cell vehicles, as well as electric propulsion and thermal management systems for automotive and industrial applications. Garrett has six R&D centers, 13 manufacturing facilities, and a team of more than 8,700 employees in more than 20 countries. For more information, please visit www.garrettmotion.com

8-K · 2026-10-28 · 0000950157-26-001131

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue3,584,000,000USD · FY 2025
Source

10-K · 2026-02-19 · 0001735707-26-000009

2025-01-01 to 2025-12-31

Net income310,000,000USD · FY 2025
Source

10-K · 2026-02-19 · 0001735707-26-000009

2025-01-01 to 2025-12-31

Operating income— · FY 2025
Diluted EPS1.52USD per share · FY 2025
Source

10-K · 2026-02-19 · 0001735707-26-000009

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q3 2023Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD2,436,000,000
Source

10-Q · 2025-10-23 · 0001735707-25-000047

As of 2025-09-30

2,155,000,000
Source

10-Q · 2024-10-24 · 0001735707-24-000057

As of 2024-09-30

2,532,000,000
Source

10-Q · 2023-10-24 · 0001735707-23-000074

As of 2023-09-30

2,403,000,000
Source

10-Q · 2025-07-24 · 0001735707-25-000033

As of 2025-06-30

2,229,000,000
Source

10-Q · 2024-07-25 · 0001735707-24-000044

As of 2024-06-30

2,373,000,000
Source

10-Q · 2026-04-30 · 0001735707-26-000019

As of 2026-03-31

2,275,000,000
Source

10-Q · 2025-05-01 · 0001735707-25-000023

As of 2025-03-31

2,448,000,000
Source

10-Q · 2024-04-25 · 0001735707-24-000025

As of 2024-03-31

2,367,000,000
Source

10-K · 2026-02-19 · 0001735707-26-000009

As of 2025-12-31

2,276,000,000
Source

10-K · 2025-02-20 · 0001735707-25-000013

As of 2024-12-31

2,527,000,000
Source

10-K · 2024-02-15 · 0001735707-24-000012

As of 2023-12-31

2,637,000,000
Source

10-K · 2023-02-14 · 0001735707-23-000018

As of 2022-12-31

Property, Plant and Equipment, NetUSD452,000,000
Source

10-Q · 2025-10-23 · 0001735707-25-000047

As of 2025-09-30

450,000,000
Source

10-Q · 2024-10-24 · 0001735707-24-000057

As of 2024-09-30

437,000,000
Source

10-Q · 2023-10-24 · 0001735707-23-000074

As of 2023-09-30

458,000,000
Source

10-Q · 2025-07-24 · 0001735707-25-000033

As of 2025-06-30

438,000,000
Source

10-Q · 2024-07-25 · 0001735707-24-000044

As of 2024-06-30

437,000,000
Source

10-Q · 2026-04-30 · 0001735707-26-000019

As of 2026-03-31

444,000,000
Source

10-Q · 2025-05-01 · 0001735707-25-000023

As of 2025-03-31

452,000,000
Source

10-Q · 2024-04-25 · 0001735707-24-000025

As of 2024-03-31

462,000,000
Source

10-K · 2026-02-19 · 0001735707-26-000009

As of 2025-12-31

449,000,000
Source

10-K · 2025-02-20 · 0001735707-25-000013

As of 2024-12-31

477,000,000
Source

10-K · 2024-02-15 · 0001735707-24-000012

As of 2023-12-31

470,000,000
Source

10-K · 2023-02-14 · 0001735707-23-000018

As of 2022-12-31

GoodwillUSD193,000,000
Source

10-Q · 2025-10-23 · 0001735707-25-000047

As of 2025-09-30

193,000,000
Source

10-Q · 2024-10-24 · 0001735707-24-000057

As of 2024-09-30

193,000,000
Source

10-Q · 2023-10-24 · 0001735707-23-000074

As of 2023-09-30

193,000,000
Source

10-Q · 2025-07-24 · 0001735707-25-000033

As of 2025-06-30

193,000,000
Source

10-Q · 2024-07-25 · 0001735707-24-000044

As of 2024-06-30

193,000,000
Source

10-Q · 2026-04-30 · 0001735707-26-000019

As of 2026-03-31

193,000,000
Source

10-Q · 2025-05-01 · 0001735707-25-000023

As of 2025-03-31

193,000,000
Source

10-Q · 2024-04-25 · 0001735707-24-000025

As of 2024-03-31

193,000,000
Source

10-K · 2026-02-19 · 0001735707-26-000009

As of 2025-12-31

193,000,000
Source

10-K · 2025-02-20 · 0001735707-25-000013

As of 2024-12-31

193,000,000
Source

10-K · 2024-02-15 · 0001735707-24-000012

As of 2023-12-31

193,000,000
Source

10-K · 2023-02-14 · 0001735707-23-000018

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD230,000,000
Source

10-Q · 2025-10-23 · 0001735707-25-000047

As of 2025-09-30

96,000,000
Source

10-Q · 2024-10-24 · 0001735707-24-000057

As of 2024-09-30

162,000,000
Source

10-Q · 2023-10-24 · 0001735707-23-000074

As of 2023-09-30

232,000,000
Source

10-Q · 2025-07-24 · 0001735707-25-000033

As of 2025-06-30

98,000,000
Source

10-Q · 2024-07-25 · 0001735707-24-000044

As of 2024-06-30

142,000,000
Source

10-Q · 2026-04-30 · 0001735707-26-000019

As of 2026-03-31

130,000,000
Source

10-Q · 2025-05-01 · 0001735707-25-000023

As of 2025-03-31

196,000,000
Source

10-Q · 2024-04-25 · 0001735707-24-000025

As of 2024-03-31

177,000,000
Source

10-K · 2026-02-19 · 0001735707-26-000009

As of 2025-12-31

125,000,000
Source

10-K · 2025-02-20 · 0001735707-25-000013

As of 2024-12-31

259,000,000
Source

10-K · 2024-02-15 · 0001735707-24-000012

As of 2023-12-31

246,000,000
Source

10-K · 2023-02-14 · 0001735707-23-000018

As of 2022-12-31

Inventory, NetUSD320,000,000
Source

10-Q · 2025-10-23 · 0001735707-25-000047

As of 2025-09-30

267,000,000
Source

10-Q · 2024-10-24 · 0001735707-24-000057

As of 2024-09-30

294,000,000
Source

10-Q · 2023-10-24 · 0001735707-23-000074

As of 2023-09-30

287,000,000
Source

10-Q · 2025-07-24 · 0001735707-25-000033

As of 2025-06-30

272,000,000
Source

10-Q · 2024-07-25 · 0001735707-24-000044

As of 2024-06-30

313,000,000
Source

10-Q · 2026-04-30 · 0001735707-26-000019

As of 2026-03-31

265,000,000
Source

10-Q · 2025-05-01 · 0001735707-25-000023

As of 2025-03-31

272,000,000
Source

10-Q · 2024-04-25 · 0001735707-24-000025

As of 2024-03-31

339,000,000
Source

10-K · 2026-02-19 · 0001735707-26-000009

As of 2025-12-31

286,000,000
Source

10-K · 2025-02-20 · 0001735707-25-000013

As of 2024-12-31

263,000,000
Source

10-K · 2024-02-15 · 0001735707-24-000012

As of 2023-12-31

270,000,000
Source

10-K · 2023-02-14 · 0001735707-23-000018

As of 2022-12-31

Assets, CurrentUSD1,380,000,000
Source

10-Q · 2025-10-23 · 0001735707-25-000047

As of 2025-09-30

1,143,000,000
Source

10-Q · 2024-10-24 · 0001735707-24-000057

As of 2024-09-30

1,390,000,000
Source

10-Q · 2023-10-24 · 0001735707-23-000074

As of 2023-09-30

1,363,000,000
Source

10-Q · 2025-07-24 · 0001735707-25-000033

As of 2025-06-30

1,192,000,000
Source

10-Q · 2024-07-25 · 0001735707-24-000044

As of 2024-06-30

1,375,000,000
Source

10-Q · 2026-04-30 · 0001735707-26-000019

As of 2026-03-31

1,248,000,000
Source

10-Q · 2025-05-01 · 0001735707-25-000023

As of 2025-03-31

1,338,000,000
Source

10-Q · 2024-04-25 · 0001735707-24-000025

As of 2024-03-31

1,319,000,000
Source

10-K · 2026-02-19 · 0001735707-26-000009

As of 2025-12-31

1,193,000,000
Source

10-K · 2025-02-20 · 0001735707-25-000013

As of 2024-12-31

1,406,000,000
Source

10-K · 2024-02-15 · 0001735707-24-000012

As of 2023-12-31

1,431,000,000
Source

10-K · 2023-02-14 · 0001735707-23-000018

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD51,000,000
Source

10-Q · 2025-10-23 · 0001735707-25-000047

As of 2025-09-30

48,000,000
Source

10-Q · 2024-10-24 · 0001735707-24-000057

As of 2024-09-30

40,000,000
Source

10-Q · 2023-10-24 · 0001735707-23-000074

As of 2023-09-30

54,000,000
Source

10-Q · 2025-07-24 · 0001735707-25-000033

As of 2025-06-30

45,000,000
Source

10-Q · 2024-07-25 · 0001735707-24-000044

As of 2024-06-30

50,000,000
Source

10-Q · 2026-04-30 · 0001735707-26-000019

As of 2026-03-31

52,000,000
Source

10-Q · 2025-05-01 · 0001735707-25-000023

As of 2025-03-31

43,000,000
Source

10-Q · 2024-04-25 · 0001735707-24-000025

As of 2024-03-31

49,000,000
Source

10-K · 2026-02-19 · 0001735707-26-000009

As of 2025-12-31

52,000,000
Source

10-K · 2025-02-20 · 0001735707-25-000013

As of 2024-12-31

40,000,000
Source

10-K · 2024-02-15 · 0001735707-24-000012

As of 2023-12-31

44,000,000
Source

10-K · 2023-02-14 · 0001735707-23-000018

As of 2022-12-31

Other Assets, NoncurrentUSD153,000,000
Source

10-Q · 2025-10-23 · 0001735707-25-000047

As of 2025-09-30

159,000,000
Source

10-Q · 2024-10-24 · 0001735707-24-000057

As of 2024-09-30

255,000,000
Source

10-Q · 2023-10-24 · 0001735707-23-000074

As of 2023-09-30

137,000,000
Source

10-Q · 2025-07-24 · 0001735707-25-000033

As of 2025-06-30

196,000,000
Source

10-Q · 2024-07-25 · 0001735707-24-000044

As of 2024-06-30

173,000,000
Source

10-Q · 2026-04-30 · 0001735707-26-000019

As of 2026-03-31

177,000,000
Source

10-Q · 2025-05-01 · 0001735707-25-000023

As of 2025-03-31

222,000,000
Source

10-Q · 2024-04-25 · 0001735707-24-000025

As of 2024-03-31

172,000,000
Source

10-K · 2026-02-19 · 0001735707-26-000009

As of 2025-12-31

224,000,000
Source

10-K · 2025-02-20 · 0001735707-25-000013

As of 2024-12-31

206,000,000
Source

10-K · 2024-02-15 · 0001735707-24-000012

As of 2023-12-31

281,000,000
Source

10-K · 2023-02-14 · 0001735707-23-000018

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD3,249,000,000
Source

10-Q · 2025-10-23 · 0001735707-25-000047

As of 2025-09-30

2,933,000,000
Source

10-Q · 2024-10-24 · 0001735707-24-000057

As of 2024-09-30

3,224,000,000
Source

10-Q · 2023-10-24 · 0001735707-23-000074

As of 2023-09-30

3,215,000,000
Source

10-Q · 2025-07-24 · 0001735707-25-000033

As of 2025-06-30

2,954,000,000
Source

10-Q · 2024-07-25 · 0001735707-24-000044

As of 2024-06-30

3,154,000,000
Source

10-Q · 2026-04-30 · 0001735707-26-000019

As of 2026-03-31

2,975,000,000
Source

10-Q · 2025-05-01 · 0001735707-25-000023

As of 2025-03-31

3,183,000,000
Source

10-Q · 2024-04-25 · 0001735707-24-000025

As of 2024-03-31

3,169,000,000
Source

10-K · 2026-02-19 · 0001735707-26-000009

As of 2025-12-31

2,949,000,000
Source

10-K · 2025-02-20 · 0001735707-25-000013

As of 2024-12-31

3,262,000,000
Source

10-K · 2024-02-15 · 0001735707-24-000012

As of 2023-12-31

2,753,000,000
Source

10-K · 2023-02-14 · 0001735707-23-000018

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD0
Source

10-Q · 2025-10-23 · 0001735707-25-000047

As of 2025-09-30

0
Source

10-Q · 2024-10-24 · 0001735707-24-000057

As of 2024-09-30

0
Source

10-Q · 2023-10-24 · 0001735707-23-000074

As of 2023-09-30

0
Source

10-Q · 2025-07-24 · 0001735707-25-000033

As of 2025-06-30

0
Source

10-Q · 2024-07-25 · 0001735707-24-000044

As of 2024-06-30

0
Source

10-Q · 2026-04-30 · 0001735707-26-000019

As of 2026-03-31

0
Source

10-Q · 2025-05-01 · 0001735707-25-000023

As of 2025-03-31

0
Source

10-Q · 2024-04-25 · 0001735707-24-000025

As of 2024-03-31

0
Source

10-K · 2026-02-19 · 0001735707-26-000009

As of 2025-12-31

0
Source

10-K · 2025-02-20 · 0001735707-25-000013

As of 2024-12-31

0
Source

10-K · 2024-02-15 · 0001735707-24-000012

As of 2023-12-31

0
Source

10-K · 2023-02-14 · 0001735707-23-000018

As of 2022-12-31

Additional Paid in CapitalUSD1,232,000,000
Source

10-Q · 2025-10-23 · 0001735707-25-000047

As of 2025-09-30

1,207,000,000
Source

10-Q · 2024-10-24 · 0001735707-24-000057

As of 2024-09-30

1,188,000,000
Source

10-Q · 2023-10-24 · 0001735707-23-000074

As of 2023-09-30

1,226,000,000
Source

10-Q · 2025-07-24 · 0001735707-25-000033

As of 2025-06-30

1,203,000,000
Source

10-Q · 2024-07-25 · 0001735707-24-000044

As of 2024-06-30

1,247,000,000
Source

10-Q · 2026-04-30 · 0001735707-26-000019

As of 2026-03-31

1,219,000,000
Source

10-Q · 2025-05-01 · 0001735707-25-000023

As of 2025-03-31

1,198,000,000
Source

10-Q · 2024-04-25 · 0001735707-24-000025

As of 2024-03-31

1,240,000,000
Source

10-K · 2026-02-19 · 0001735707-26-000009

As of 2025-12-31

1,213,000,000
Source

10-K · 2025-02-20 · 0001735707-25-000013

As of 2024-12-31

1,190,000,000
Source

10-K · 2024-02-15 · 0001735707-24-000012

As of 2023-12-31

1,333,000,000
Source

10-K · 2023-02-14 · 0001735707-23-000018

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-1,452,000,000
Source

10-Q · 2025-10-23 · 0001735707-25-000047

As of 2025-09-30

-1,740,000,000
Source

10-Q · 2024-10-24 · 0001735707-24-000057

As of 2024-09-30

-1,939,000,000
Source

10-Q · 2023-10-24 · 0001735707-23-000074

As of 2023-09-30

-1,517,000,000
Source

10-Q · 2025-07-24 · 0001735707-25-000033

As of 2025-06-30

-1,792,000,000
Source

10-Q · 2024-07-25 · 0001735707-24-000044

As of 2024-06-30

-1,305,000,000
Source

10-Q · 2026-04-30 · 0001735707-26-000019

As of 2026-03-31

-1,591,000,000
Source

10-Q · 2025-05-01 · 0001735707-25-000023

As of 2025-03-31

-1,856,000,000
Source

10-Q · 2024-04-25 · 0001735707-24-000025

As of 2024-03-31

-1,384,000,000
Source

10-K · 2026-02-19 · 0001735707-26-000009

As of 2025-12-31

-1,653,000,000
Source

10-K · 2025-02-20 · 0001735707-25-000013

As of 2024-12-31

-1,922,000,000
Source

10-K · 2024-02-15 · 0001735707-24-000012

As of 2023-12-31

-1,485,000,000
Source

10-K · 2023-02-14 · 0001735707-23-000018

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-146,000,000
Source

10-Q · 2025-10-23 · 0001735707-25-000047

As of 2025-09-30

-10,000,000
Source

10-Q · 2024-10-24 · 0001735707-24-000057

As of 2024-09-30

59,000,000
Source

10-Q · 2023-10-24 · 0001735707-23-000074

As of 2023-09-30

-159,000,000
Source

10-Q · 2025-07-24 · 0001735707-25-000033

As of 2025-06-30

46,000,000
Source

10-Q · 2024-07-25 · 0001735707-24-000044

As of 2024-06-30

-98,000,000
Source

10-Q · 2026-04-30 · 0001735707-26-000019

As of 2026-03-31

11,000,000
Source

10-Q · 2025-05-01 · 0001735707-25-000023

As of 2025-03-31

38,000,000
Source

10-Q · 2024-04-25 · 0001735707-24-000025

As of 2024-03-31

-138,000,000
Source

10-K · 2026-02-19 · 0001735707-26-000009

As of 2025-12-31

73,000,000
Source

10-K · 2025-02-20 · 0001735707-25-000013

As of 2024-12-31

-3,000,000
Source

10-K · 2024-02-15 · 0001735707-24-000012

As of 2023-12-31

36,000,000
Source

10-K · 2023-02-14 · 0001735707-23-000018

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD-813,000,000
Source

10-Q · 2025-10-23 · 0001735707-25-000047

As of 2025-09-30

-778,000,000
Source

10-Q · 2025-10-23 · 0001735707-25-000047

As of 2024-09-30

-692,000,000
Source

10-Q · 2024-10-24 · 0001735707-24-000057

As of 2023-09-30

-812,000,000
Source

10-Q · 2025-07-24 · 0001735707-25-000033

As of 2025-06-30

-725,000,000
Source

10-Q · 2025-07-24 · 0001735707-25-000033

As of 2024-06-30

-781,000,000
Source

10-Q · 2026-04-30 · 0001735707-26-000019

As of 2026-03-31

-700,000,000
Source

10-Q · 2026-04-30 · 0001735707-26-000019

As of 2025-03-31

-735,000,000
Source

10-Q · 2025-05-01 · 0001735707-25-000023

As of 2024-03-31

-802,000,000
Source

10-K · 2026-02-19 · 0001735707-26-000009

As of 2025-12-31

-673,000,000
Source

10-K · 2025-02-20 · 0001735707-25-000013

As of 2024-12-31

-735,000,000
Source

10-K · 2024-02-15 · 0001735707-24-000012

As of 2023-12-31

-116,000,000
Source

10-K · 2023-02-14 · 0001735707-23-000018

As of 2022-12-31

Liabilities and EquityUSD2,436,000,000
Source

10-Q · 2025-10-23 · 0001735707-25-000047

As of 2025-09-30

2,155,000,000
Source

10-Q · 2024-10-24 · 0001735707-24-000057

As of 2024-09-30

2,532,000,000
Source

10-Q · 2023-10-24 · 0001735707-23-000074

As of 2023-09-30

2,403,000,000
Source

10-Q · 2025-07-24 · 0001735707-25-000033

As of 2025-06-30

2,229,000,000
Source

10-Q · 2024-07-25 · 0001735707-24-000044

As of 2024-06-30

2,373,000,000
Source

10-Q · 2026-04-30 · 0001735707-26-000019

As of 2026-03-31

2,275,000,000
Source

10-Q · 2025-05-01 · 0001735707-25-000023

As of 2025-03-31

2,448,000,000
Source

10-Q · 2024-04-25 · 0001735707-24-000025

As of 2024-03-31

2,367,000,000
Source

10-K · 2026-02-19 · 0001735707-26-000009

As of 2025-12-31

2,276,000,000
Source

10-K · 2025-02-20 · 0001735707-25-000013

As of 2024-12-31

2,527,000,000
Source

10-K · 2024-02-15 · 0001735707-24-000012

As of 2023-12-31

2,637,000,000
Source

10-K · 2023-02-14 · 0001735707-23-000018

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD1,359,000,000
Source

10-Q · 2025-10-23 · 0001735707-25-000047

As of 2025-09-30

1,222,000,000
Source

10-Q · 2024-10-24 · 0001735707-24-000057

As of 2024-09-30

1,385,000,000
Source

10-Q · 2023-10-24 · 0001735707-23-000074

As of 2023-09-30

1,319,000,000
Source

10-Q · 2025-07-24 · 0001735707-25-000033

As of 2025-06-30

1,274,000,000
Source

10-Q · 2024-07-25 · 0001735707-24-000044

As of 2024-06-30

1,406,000,000
Source

10-Q · 2026-04-30 · 0001735707-26-000019

As of 2026-03-31

1,269,000,000
Source

10-Q · 2025-05-01 · 0001735707-25-000023

As of 2025-03-31

1,319,000,000
Source

10-Q · 2024-04-25 · 0001735707-24-000025

As of 2024-03-31

1,363,000,000
Source

10-K · 2026-02-19 · 0001735707-26-000009

As of 2025-12-31

1,278,000,000
Source

10-K · 2025-02-20 · 0001735707-25-000013

As of 2024-12-31

1,374,000,000
Source

10-K · 2024-02-15 · 0001735707-24-000012

As of 2023-12-31

1,375,000,000
Source

10-K · 2023-02-14 · 0001735707-23-000018

As of 2022-12-31

Operating Lease, Liability, CurrentUSD13,000,000
Source

10-Q · 2025-10-23 · 0001735707-25-000047

As of 2025-09-30

11,000,000
Source

10-Q · 2024-10-24 · 0001735707-24-000057

As of 2024-09-30

9,000,000
Source

10-Q · 2023-10-24 · 0001735707-23-000074

As of 2023-09-30

13,000,000
Source

10-Q · 2025-07-24 · 0001735707-25-000033

As of 2025-06-30

9,000,000
Source

10-Q · 2024-07-25 · 0001735707-24-000044

As of 2024-06-30

13,000,000
Source

10-Q · 2026-04-30 · 0001735707-26-000019

As of 2026-03-31

12,000,000
Source

10-Q · 2025-05-01 · 0001735707-25-000023

As of 2025-03-31

9,000,000
Source

10-Q · 2024-04-25 · 0001735707-24-000025

As of 2024-03-31

13,000,000
Source

10-K · 2026-02-19 · 0001735707-26-000009

As of 2025-12-31

11,000,000
Source

10-K · 2025-02-20 · 0001735707-25-000013

As of 2024-12-31

9,000,000
Source

10-K · 2024-02-15 · 0001735707-24-000012

As of 2023-12-31

9,000,000
Source

10-K · 2023-02-14 · 0001735707-23-000018

As of 2022-12-31

Accounts Payable, CurrentUSD1,022,000,000
Source

10-Q · 2025-10-23 · 0001735707-25-000047

As of 2025-09-30

896,000,000
Source

10-Q · 2024-10-24 · 0001735707-24-000057

As of 2024-09-30

1,066,000,000
Source

10-Q · 2023-10-24 · 0001735707-23-000074

As of 2023-09-30

1,005,000,000
Source

10-Q · 2025-07-24 · 0001735707-25-000033

As of 2025-06-30

984,000,000
Source

10-Q · 2024-07-25 · 0001735707-24-000044

As of 2024-06-30

1,077,000,000
Source

10-Q · 2026-04-30 · 0001735707-26-000019

As of 2026-03-31

935,000,000
Source

10-Q · 2025-05-01 · 0001735707-25-000023

As of 2025-03-31

1,029,000,000
Source

10-Q · 2024-04-25 · 0001735707-24-000025

As of 2024-03-31

1,061,000,000
Source

10-K · 2026-02-19 · 0001735707-26-000009

As of 2025-12-31

972,000,000
Source

10-K · 2025-02-20 · 0001735707-25-000013

As of 2024-12-31

1,074,000,000
Source

10-K · 2024-02-15 · 0001735707-24-000012

As of 2023-12-31

1,048,000,000
Source

10-K · 2023-02-14 · 0001735707-23-000018

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD40,000,000
Source

10-Q · 2025-10-23 · 0001735707-25-000047

As of 2025-09-30

39,000,000
Source

10-Q · 2024-10-24 · 0001735707-24-000057

As of 2024-09-30

33,000,000
Source

10-Q · 2023-10-24 · 0001735707-23-000074

As of 2023-09-30

43,000,000
Source

10-Q · 2025-07-24 · 0001735707-25-000033

As of 2025-06-30

37,000,000
Source

10-Q · 2024-07-25 · 0001735707-24-000044

As of 2024-06-30

39,000,000
Source

10-Q · 2026-04-30 · 0001735707-26-000019

As of 2026-03-31

41,000,000
Source

10-Q · 2025-05-01 · 0001735707-25-000023

As of 2025-03-31

35,000,000
Source

10-Q · 2024-04-25 · 0001735707-24-000025

As of 2024-03-31

38,000,000
Source

10-K · 2026-02-19 · 0001735707-26-000009

As of 2025-12-31

42,000,000
Source

10-K · 2025-02-20 · 0001735707-25-000013

As of 2024-12-31

33,000,000
Source

10-K · 2024-02-15 · 0001735707-24-000012

As of 2023-12-31

36,000,000
Source

10-K · 2023-02-14 · 0001735707-23-000018

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD54,000,000
Source

10-Q · 2025-10-23 · 0001735707-25-000047

As of 2025-09-30

25,000,000
Source

10-Q · 2024-10-24 · 0001735707-24-000057

As of 2024-09-30

21,000,000
Source

10-Q · 2023-10-24 · 0001735707-23-000074

As of 2023-09-30

56,000,000
Source

10-Q · 2025-07-24 · 0001735707-25-000033

As of 2025-06-30

24,000,000
Source

10-Q · 2024-07-25 · 0001735707-24-000044

As of 2024-06-30

34,000,000
Source

10-Q · 2026-04-30 · 0001735707-26-000019

As of 2026-03-31

30,000,000
Source

10-Q · 2025-05-01 · 0001735707-25-000023

As of 2025-03-31

30,000,000
Source

10-Q · 2024-04-25 · 0001735707-24-000025

As of 2024-03-31

32,000,000
Source

10-K · 2026-02-19 · 0001735707-26-000009

As of 2025-12-31

25,000,000
Source

10-K · 2025-02-20 · 0001735707-25-000013

As of 2024-12-31

27,000,000
Source

10-K · 2024-02-15 · 0001735707-24-000012

As of 2023-12-31

25,000,000
Source

10-K · 2023-02-14 · 0001735707-23-000018

As of 2022-12-31

Other Liabilities, NoncurrentUSD376,000,000
Source

10-Q · 2025-10-23 · 0001735707-25-000047

As of 2025-09-30

222,000,000
Source

10-Q · 2024-10-24 · 0001735707-24-000057

As of 2024-09-30

196,000,000
Source

10-Q · 2023-10-24 · 0001735707-23-000074

As of 2023-09-30

380,000,000
Source

10-Q · 2025-07-24 · 0001735707-25-000033

As of 2025-06-30

191,000,000
Source

10-Q · 2024-07-25 · 0001735707-24-000044

As of 2024-06-30

304,000,000
Source

10-Q · 2026-04-30 · 0001735707-26-000019

As of 2026-03-31

214,000,000
Source

10-Q · 2025-05-01 · 0001735707-25-000023

As of 2025-03-31

201,000,000
Source

10-Q · 2024-04-25 · 0001735707-24-000025

As of 2024-03-31

363,000,000
Source

10-K · 2026-02-19 · 0001735707-26-000009

As of 2025-12-31

182,000,000
Source

10-K · 2025-02-20 · 0001735707-25-000013

As of 2024-12-31

218,000,000
Source

10-K · 2024-02-15 · 0001735707-24-000012

As of 2023-12-31

205,000,000
Source

10-K · 2023-02-14 · 0001735707-23-000018

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD330,000,000
Source

10-Q · 2025-10-23 · 0001735707-25-000047

As of 2025-09-30

319,000,000
Source

10-Q · 2024-10-24 · 0001735707-24-000057

As of 2024-09-30

312,000,000
Source

10-Q · 2023-10-24 · 0001735707-23-000074

As of 2023-09-30

307,000,000
Source

10-Q · 2025-07-24 · 0001735707-25-000033

As of 2025-06-30

283,000,000
Source

10-Q · 2024-07-25 · 0001735707-24-000044

As of 2024-06-30

322,000,000
Source

10-Q · 2026-04-30 · 0001735707-26-000019

As of 2026-03-31

327,000,000
Source

10-Q · 2025-05-01 · 0001735707-25-000023

As of 2025-03-31

283,000,000
Source

10-Q · 2024-04-25 · 0001735707-24-000025

As of 2024-03-31

295,000,000
Source

10-K · 2026-02-19 · 0001735707-26-000009

As of 2025-12-31

299,000,000
Source

10-K · 2025-02-20 · 0001735707-25-000013

As of 2024-12-31

293,000,000
Source

10-K · 2024-02-15 · 0001735707-24-000012

As of 2023-12-31

320,000,000
Source

10-K · 2023-02-14 · 0001735707-23-000018

As of 2022-12-31

Dividends Payable, CurrentUSD0
Source

10-Q · 2025-10-23 · 0001735707-25-000047

As of 2025-09-30

—0
Source

10-Q · 2023-10-24 · 0001735707-23-000074

As of 2023-09-30

0
Source

10-Q · 2025-07-24 · 0001735707-25-000033

As of 2025-06-30

——0
Source

10-Q · 2025-05-01 · 0001735707-25-000023

As of 2025-03-31

—1,000,000
Source

10-K · 2026-02-19 · 0001735707-26-000009

As of 2025-12-31

12,000,000
Source

10-K · 2025-02-20 · 0001735707-25-000013

As of 2024-12-31

0
Source

10-K · 2024-02-15 · 0001735707-24-000012

As of 2023-12-31

42,000,000
Source

10-K · 2023-02-14 · 0001735707-23-000018

As of 2022-12-31

Long-term Debt, Current MaturitiesUSD7,000,000
Source

10-Q · 2025-10-23 · 0001735707-25-000047

As of 2025-09-30

7,000,000
Source

10-Q · 2024-10-24 · 0001735707-24-000057

As of 2024-09-30

7,000,000
Source

10-Q · 2023-10-24 · 0001735707-23-000074

As of 2023-09-30

7,000,000
Source

10-Q · 2025-07-24 · 0001735707-25-000033

As of 2025-06-30

7,000,000
Source

10-Q · 2024-07-25 · 0001735707-24-000044

As of 2024-06-30

7,000,000
Source

10-Q · 2026-04-30 · 0001735707-26-000019

As of 2026-03-31

7,000,000
Source

10-Q · 2025-05-01 · 0001735707-25-000023

As of 2025-03-31

7,000,000
Source

10-Q · 2024-04-25 · 0001735707-24-000025

As of 2024-03-31

7,000,000
Source

10-K · 2026-02-19 · 0001735707-26-000009

As of 2025-12-31

7,000,000
Source

10-K · 2025-02-20 · 0001735707-25-000013

As of 2024-12-31

7,000,000
Source

10-K · 2024-02-15 · 0001735707-24-000012

As of 2023-12-31

7,000,000
Source

10-K · 2023-02-14 · 0001735707-23-000018

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD1,460,000,000
Source

10-Q · 2025-10-23 · 0001735707-25-000047

As of 2025-09-30

1,464,000,000
Source

10-Q · 2024-10-24 · 0001735707-24-000057

As of 2024-09-30

1,622,000,000
Source

10-Q · 2023-10-24 · 0001735707-23-000074

As of 2023-09-30

1,460,000,000
Source

10-Q · 2025-07-24 · 0001735707-25-000033

As of 2025-06-30

1,465,000,000
Source

10-Q · 2024-07-25 · 0001735707-24-000044

As of 2024-06-30

1,410,000,000
Source

10-Q · 2026-04-30 · 0001735707-26-000019

As of 2026-03-31

1,462,000,000
Source

10-Q · 2025-05-01 · 0001735707-25-000023

As of 2025-03-31

1,633,000,000
Source

10-Q · 2024-04-25 · 0001735707-24-000025

As of 2024-03-31

1,411,000,000
Source

10-K · 2026-02-19 · 0001735707-26-000009

As of 2025-12-31

1,464,000,000
Source

10-K · 2025-02-20 · 0001735707-25-000013

As of 2024-12-31

1,643,000,000
Source

10-K · 2024-02-15 · 0001735707-24-000012

As of 2023-12-31

1,148,000,000
Source

10-K · 2023-02-14 · 0001735707-23-000018

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2025Q2 2024Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——————95,000,000
Source

10-Q · 2026-04-30 · 0001735707-26-000019

2026-01-01 to 2026-03-31

62,000,000
Source

10-Q · 2026-04-30 · 0001735707-26-000019

2025-01-01 to 2025-03-31

——261,000,000
Source

10-K · 2024-02-15 · 0001735707-24-000012

2023-01-01 to 2023-12-31

390,000,000
Source

10-K · 2023-02-14 · 0001735707-23-000018

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD————————99,000,000
Source

10-K · 2026-02-19 · 0001735707-26-000009

2025-01-01 to 2025-12-31

90,000,000
Source

10-K · 2025-02-20 · 0001735707-25-000013

2024-01-01 to 2024-12-31

90,000,000
Source

10-K · 2024-02-15 · 0001735707-24-000012

2023-01-01 to 2023-12-31

84,000,000
Source

10-K · 2023-02-14 · 0001735707-23-000018

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————7,000,000
Source

10-Q · 2026-04-30 · 0001735707-26-000019

2026-01-01 to 2026-03-31

6,000,000
Source

10-Q · 2026-04-30 · 0001735707-26-000019

2025-01-01 to 2025-03-31

27,000,000
Source

10-K · 2026-02-19 · 0001735707-26-000009

2025-01-01 to 2025-12-31

23,000,000
Source

10-K · 2025-02-20 · 0001735707-25-000013

2024-01-01 to 2024-12-31

14,000,000
Source

10-K · 2024-02-15 · 0001735707-24-000012

2023-01-01 to 2023-12-31

11,000,000
Source

10-K · 2023-02-14 · 0001735707-23-000018

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in InventoriesUSD——————-17,000,000
Source

10-Q · 2026-04-30 · 0001735707-26-000019

2026-01-01 to 2026-03-31

-25,000,000
Source

10-Q · 2026-04-30 · 0001735707-26-000019

2025-01-01 to 2025-03-31

35,000,000
Source

10-K · 2026-02-19 · 0001735707-26-000009

2025-01-01 to 2025-12-31

48,000,000
Source

10-K · 2025-02-20 · 0001735707-25-000013

2024-01-01 to 2024-12-31

-12,000,000
Source

10-K · 2024-02-15 · 0001735707-24-000012

2023-01-01 to 2023-12-31

48,000,000
Source

10-K · 2023-02-14 · 0001735707-23-000018

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD——————5,000,000
Source

10-Q · 2026-04-30 · 0001735707-26-000019

2026-01-01 to 2026-03-31

6,000,000
Source

10-Q · 2026-04-30 · 0001735707-26-000019

2025-01-01 to 2025-03-31

9,000,000
Source

10-K · 2026-02-19 · 0001735707-26-000009

2025-01-01 to 2025-12-31

7,000,000
Source

10-K · 2025-02-20 · 0001735707-25-000013

2024-01-01 to 2024-12-31

24,000,000
Source

10-K · 2024-02-15 · 0001735707-24-000012

2023-01-01 to 2023-12-31

46,000,000
Source

10-K · 2023-02-14 · 0001735707-23-000018

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————98,000,000
Source

10-Q · 2026-04-30 · 0001735707-26-000019

2026-01-01 to 2026-03-31

56,000,000
Source

10-Q · 2026-04-30 · 0001735707-26-000019

2025-01-01 to 2025-03-31

413,000,000
Source

10-K · 2026-02-19 · 0001735707-26-000009

2025-01-01 to 2025-12-31

408,000,000
Source

10-K · 2025-02-20 · 0001735707-25-000013

2024-01-01 to 2024-12-31

465,000,000
Source

10-K · 2024-02-15 · 0001735707-24-000012

2023-01-01 to 2023-12-31

375,000,000
Source

10-K · 2023-02-14 · 0001735707-23-000018

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-26,000,000
Source

10-Q · 2026-04-30 · 0001735707-26-000019

2026-01-01 to 2026-03-31

-22,000,000
Source

10-Q · 2026-04-30 · 0001735707-26-000019

2025-01-01 to 2025-03-31

-41,000,000
Source

10-K · 2026-02-19 · 0001735707-26-000009

2025-01-01 to 2025-12-31

-14,000,000
Source

10-K · 2025-02-20 · 0001735707-25-000013

2024-01-01 to 2024-12-31

-55,000,000
Source

10-K · 2024-02-15 · 0001735707-24-000012

2023-01-01 to 2023-12-31

-91,000,000
Source

10-K · 2023-02-14 · 0001735707-23-000018

2022-01-01 to 2022-12-31

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

10-K · 2023-02-14 · 0001735707-23-000018

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——10,000,000
Source

10-Q · 2025-10-23 · 0001735707-25-000047

2025-07-01 to 2025-09-30

20,000,000
Source

10-Q · 2025-10-23 · 0001735707-25-000047

2024-07-01 to 2024-09-30

15,000,000
Source

10-Q · 2025-07-24 · 0001735707-25-000033

2025-04-01 to 2025-06-30

17,000,000
Source

10-Q · 2025-07-24 · 0001735707-25-000033

2024-04-01 to 2024-06-30

29,000,000
Source

10-Q · 2026-04-30 · 0001735707-26-000019

2026-01-01 to 2026-03-31

26,000,000
Source

10-Q · 2026-04-30 · 0001735707-26-000019

2025-01-01 to 2025-03-31

72,000,000
Source

10-K · 2026-02-19 · 0001735707-26-000009

2025-01-01 to 2025-12-31

91,000,000
Source

10-K · 2025-02-20 · 0001735707-25-000013

2024-01-01 to 2024-12-31

83,000,000
Source

10-K · 2024-02-15 · 0001735707-24-000012

2023-01-01 to 2023-12-31

91,000,000
Source

10-K · 2023-02-14 · 0001735707-23-000018

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD——————87,000,000
Source

10-Q · 2026-04-30 · 0001735707-26-000019

2026-01-01 to 2026-03-31

30,000,000
Source

10-Q · 2026-04-30 · 0001735707-26-000019

2025-01-01 to 2025-03-31

208,000,000
Source

10-K · 2026-02-19 · 0001735707-26-000009

2025-01-01 to 2025-12-31

296,000,000
Source

10-K · 2025-02-20 · 0001735707-25-000013

2024-01-01 to 2024-12-31

213,000,000
Source

10-K · 2024-02-15 · 0001735707-24-000012

2023-01-01 to 2023-12-31

—
Net Cash Provided by (Used in) Financing ActivitiesUSD——————-105,000,000
Source

10-Q · 2026-04-30 · 0001735707-26-000019

2026-01-01 to 2026-03-31

-31,000,000
Source

10-Q · 2026-04-30 · 0001735707-26-000019

2025-01-01 to 2025-03-31

-326,000,000
Source

10-K · 2026-02-19 · 0001735707-26-000009

2025-01-01 to 2025-12-31

-520,000,000
Source

10-K · 2025-02-20 · 0001735707-25-000013

2024-01-01 to 2024-12-31

-403,000,000
Source

10-K · 2024-02-15 · 0001735707-24-000012

2023-01-01 to 2023-12-31

-482,000,000
Source

10-K · 2023-02-14 · 0001735707-23-000018

2022-01-01 to 2022-12-31

Dividends paid———
Source

10-Q · 2025-10-23 · 0001735707-25-000047

As of 2025-09-16

——
Source

10-Q · 2025-07-24 · 0001735707-25-000033

As of 2025-06-16

——
Source

10-Q · 2026-04-30 · 0001735707-26-000019

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-04-30 · 0001735707-26-000019

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-02-19 · 0001735707-26-000009

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-02-20 · 0001735707-25-000013

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-02-15 · 0001735707-24-000012

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-02-14 · 0001735707-23-000018

2022-01-01 to 2022-12-31

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

10-Q · 2026-04-30 · 0001735707-26-000019

2026-01-01 to 2026-03-31

-2,000,000
Source

10-Q · 2026-04-30 · 0001735707-26-000019

2025-01-01 to 2025-03-31

-2,000,000
Source

10-K · 2026-02-19 · 0001735707-26-000009

2025-01-01 to 2025-12-31

-10,000,000
Source

10-K · 2025-02-20 · 0001735707-25-000013

2024-01-01 to 2024-12-31

-1,000,000
Source

10-K · 2024-02-15 · 0001735707-24-000012

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-14 · 0001735707-23-000018

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-35,000,000
Source

10-Q · 2026-04-30 · 0001735707-26-000019

2026-01-01 to 2026-03-31

5,000,000
Source

10-Q · 2026-04-30 · 0001735707-26-000019

2025-01-01 to 2025-03-31

53,000,000
Source

10-K · 2026-02-19 · 0001735707-26-000009

2025-01-01 to 2025-12-31

-134,000,000
Source

10-K · 2025-02-20 · 0001735707-25-000013

2024-01-01 to 2024-12-31

12,000,000
Source

10-K · 2024-02-15 · 0001735707-24-000012

2023-01-01 to 2023-12-31

-216,000,000
Source

10-K · 2023-02-14 · 0001735707-23-000018

2022-01-01 to 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————10,000,000
Source

10-Q · 2026-04-30 · 0001735707-26-000019

2026-01-01 to 2026-03-31

7,000,000
Source

10-Q · 2026-04-30 · 0001735707-26-000019

2025-01-01 to 2025-03-31

95,000,000
Source

10-K · 2026-02-19 · 0001735707-26-000009

2025-01-01 to 2025-12-31

88,000,000
Source

10-K · 2025-02-20 · 0001735707-25-000013

2024-01-01 to 2024-12-31

89,000,000
Source

10-K · 2024-02-15 · 0001735707-24-000012

2023-01-01 to 2023-12-31

65,000,000
Source

10-K · 2023-02-14 · 0001735707-23-000018

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD——————13,000,000
Source

10-Q · 2026-04-30 · 0001735707-26-000019

2026-01-01 to 2026-03-31

12,000,000
Source

10-Q · 2026-04-30 · 0001735707-26-000019

2025-01-01 to 2025-03-31

62,000,000
Source

10-K · 2026-02-19 · 0001735707-26-000009

2025-01-01 to 2025-12-31

64,000,000
Source

10-K · 2025-02-20 · 0001735707-25-000013

2024-01-01 to 2024-12-31

60,000,000
Source

10-K · 2024-02-15 · 0001735707-24-000012

2023-01-01 to 2023-12-31

42,000,000
Source

10-K · 2023-02-14 · 0001735707-23-000018

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD————————27,000,000
Source

10-K · 2026-02-19 · 0001735707-26-000009

2025-01-01 to 2025-12-31

23,000,000
Source

10-K · 2025-02-20 · 0001735707-25-000013

2024-01-01 to 2024-12-31

14,000,000
Source

10-K · 2024-02-15 · 0001735707-24-000012

2023-01-01 to 2023-12-31

11,000,000
Source

10-K · 2023-02-14 · 0001735707-23-000018

2022-01-01 to 2022-12-31

DepreciationUSD——————25,000,000
Source

10-Q · 2026-04-30 · 0001735707-26-000019

2026-01-01 to 2026-03-31

22,000,000
Source

10-Q · 2026-04-30 · 0001735707-26-000019

2025-01-01 to 2025-03-31

99,000,000
Source

10-K · 2026-02-19 · 0001735707-26-000009

2025-01-01 to 2025-12-31

90,000,000
Source

10-K · 2025-02-20 · 0001735707-25-000013

2024-01-01 to 2024-12-31

90,000,000
Source

10-K · 2024-02-15 · 0001735707-24-000012

2023-01-01 to 2023-12-31

84,000,000
Source

10-K · 2023-02-14 · 0001735707-23-000018

2022-01-01 to 2022-12-31

Dividends Payable, CurrentUSD——0
Source

10-Q · 2025-10-23 · 0001735707-25-000047

As of 2025-09-30

—0
Source

10-Q · 2025-07-24 · 0001735707-25-000033

As of 2025-06-30

——0
Source

10-Q · 2025-05-01 · 0001735707-25-000023

As of 2025-03-31

1,000,000
Source

10-K · 2026-02-19 · 0001735707-26-000009

As of 2025-12-31

12,000,000
Source

10-K · 2025-02-20 · 0001735707-25-000013

As of 2024-12-31

0
Source

10-K · 2024-02-15 · 0001735707-24-000012

As of 2023-12-31

42,000,000
Source

10-K · 2023-02-14 · 0001735707-23-000018

As of 2022-12-31

Environmental Remediation ExpenseUSD———————————0
Source

10-K · 2023-02-14 · 0001735707-23-000018

2022-01-01 to 2022-12-31

Equity Method Investment, Realized Gain (Loss) on DisposalUSD——0
Source

10-Q · 2025-10-23 · 0001735707-25-000047

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-10-23 · 0001735707-25-000047

2024-07-01 to 2024-09-30

0
Source

10-Q · 2025-07-24 · 0001735707-25-000033

2025-04-01 to 2025-06-30

27,000,000
Source

10-Q · 2025-07-24 · 0001735707-25-000033

2024-04-01 to 2024-06-30

——0
Source

10-K · 2026-02-19 · 0001735707-26-000009

2025-01-01 to 2025-12-31

27,000,000
Source

10-K · 2025-02-20 · 0001735707-25-000013

2024-01-01 to 2024-12-31

——
Foreign Currency Transaction Gain (Loss), before TaxUSD————————1,000,000
Source

10-K · 2026-02-19 · 0001735707-26-000009

2025-01-01 to 2025-12-31

-4,000,000
Source

10-K · 2025-02-20 · 0001735707-25-000013

2024-01-01 to 2024-12-31

-6,000,000
Source

10-K · 2024-02-15 · 0001735707-24-000012

2023-01-01 to 2023-12-31

-3,000,000
Source

10-K · 2023-02-14 · 0001735707-23-000018

2022-01-01 to 2022-12-31

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

10-K · 2025-02-20 · 0001735707-25-000013

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-15 · 0001735707-24-000012

2023-01-01 to 2023-12-31

-5,000,000
Source

10-K · 2023-02-14 · 0001735707-23-000018

2022-01-01 to 2022-12-31

GoodwillUSD——193,000,000
Source

10-Q · 2025-10-23 · 0001735707-25-000047

As of 2025-09-30

193,000,000
Source

10-Q · 2024-10-24 · 0001735707-24-000057

As of 2024-09-30

193,000,000
Source

10-Q · 2025-07-24 · 0001735707-25-000033

As of 2025-06-30

193,000,000
Source

10-Q · 2024-07-25 · 0001735707-24-000044

As of 2024-06-30

193,000,000
Source

10-Q · 2026-04-30 · 0001735707-26-000019

As of 2026-03-31

193,000,000
Source

10-Q · 2025-05-01 · 0001735707-25-000023

As of 2025-03-31

193,000,000
Source

10-K · 2026-02-19 · 0001735707-26-000009

As of 2025-12-31

193,000,000
Source

10-K · 2025-02-20 · 0001735707-25-000013

As of 2024-12-31

193,000,000
Source

10-K · 2024-02-15 · 0001735707-24-000012

As of 2023-12-31

193,000,000
Source

10-K · 2023-02-14 · 0001735707-23-000018

As of 2022-12-31

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

10-Q · 2025-10-23 · 0001735707-25-000047

2025-07-01 to 2025-09-30

24,000,000
Source

10-Q · 2025-10-23 · 0001735707-25-000047

2024-07-01 to 2024-09-30

15,000,000
Source

10-Q · 2025-07-24 · 0001735707-25-000033

2025-04-01 to 2025-06-30

23,000,000
Source

10-Q · 2025-07-24 · 0001735707-25-000033

2024-04-01 to 2024-06-30

23,000,000
Source

10-Q · 2026-04-30 · 0001735707-26-000019

2026-01-01 to 2026-03-31

23,000,000
Source

10-Q · 2026-04-30 · 0001735707-26-000019

2025-01-01 to 2025-03-31

82,000,000
Source

10-K · 2026-02-19 · 0001735707-26-000009

2025-01-01 to 2025-12-31

61,000,000
Source

10-K · 2025-02-20 · 0001735707-25-000013

2024-01-01 to 2024-12-31

86,000,000
Source

10-K · 2024-02-15 · 0001735707-24-000012

2023-01-01 to 2023-12-31

106,000,000
Source

10-K · 2023-02-14 · 0001735707-23-000018

2022-01-01 to 2022-12-31

Investment Income, InterestUSD————————4,000,000
Source

10-K · 2026-02-19 · 0001735707-26-000009

2025-01-01 to 2025-12-31

3,000,000
Source

10-K · 2025-02-20 · 0001735707-25-000013

2024-01-01 to 2024-12-31

7,000,000
Source

10-K · 2024-02-15 · 0001735707-24-000012

2023-01-01 to 2023-12-31

76,000,000
Source

10-K · 2023-02-14 · 0001735707-23-000018

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——77,000,000
Source

10-Q · 2025-10-23 · 0001735707-25-000047

2025-07-01 to 2025-09-30

52,000,000
Source

10-Q · 2025-10-23 · 0001735707-25-000047

2024-07-01 to 2024-09-30

87,000,000
Source

10-Q · 2025-07-24 · 0001735707-25-000033

2025-04-01 to 2025-06-30

64,000,000
Source

10-Q · 2025-07-24 · 0001735707-25-000033

2024-04-01 to 2024-06-30

95,000,000
Source

10-Q · 2026-04-30 · 0001735707-26-000019

2026-01-01 to 2026-03-31

62,000,000
Source

10-Q · 2026-04-30 · 0001735707-26-000019

2025-01-01 to 2025-03-31

310,000,000
Source

10-K · 2026-02-19 · 0001735707-26-000009

2025-01-01 to 2025-12-31

282,000,000
Source

10-K · 2025-02-20 · 0001735707-25-000013

2024-01-01 to 2024-12-31

261,000,000
Source

10-K · 2024-02-15 · 0001735707-24-000012

2023-01-01 to 2023-12-31

390,000,000
Source

10-K · 2023-02-14 · 0001735707-23-000018

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD———52,000,000
Source

10-Q · 2024-10-24 · 0001735707-24-000057

2024-07-01 to 2024-09-30

—64,000,000
Source

10-Q · 2024-07-25 · 0001735707-24-000044

2024-04-01 to 2024-06-30

———282,000,000
Source

10-K · 2025-02-20 · 0001735707-25-000013

2024-01-01 to 2024-12-31

-51,000,000
Source

10-K · 2024-02-15 · 0001735707-24-000012

2023-01-01 to 2023-12-31

49,000,000
Source

10-K · 2023-02-14 · 0001735707-23-000018

2022-01-01 to 2022-12-31

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

10-K · 2024-02-15 · 0001735707-24-000012

2023-01-01 to 2023-12-31

121,000,000
Source

10-K · 2023-02-14 · 0001735707-23-000018

2022-01-01 to 2022-12-31

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

10-Q · 2025-10-23 · 0001735707-25-000047

2025-07-01 to 2025-09-30

1,000,000
Source

10-Q · 2025-10-23 · 0001735707-25-000047

2024-07-01 to 2024-09-30

6,000,000
Source

10-Q · 2025-07-24 · 0001735707-25-000033

2025-04-01 to 2025-06-30

1,000,000
Source

10-Q · 2025-07-24 · 0001735707-25-000033

2024-04-01 to 2024-06-30

8,000,000
Source

10-Q · 2026-04-30 · 0001735707-26-000019

2026-01-01 to 2026-03-31

1,000,000
Source

10-Q · 2026-04-30 · 0001735707-26-000019

2025-01-01 to 2025-03-31

19,000,000
Source

10-K · 2026-02-19 · 0001735707-26-000009

2025-01-01 to 2025-12-31

13,000,000
Source

10-K · 2025-02-20 · 0001735707-25-000013

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-15 · 0001735707-24-000012

2023-01-01 to 2023-12-31

4,000,000
Source

10-K · 2023-02-14 · 0001735707-23-000018

2022-01-01 to 2022-12-31

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

10-Q · 2025-10-23 · 0001735707-25-000047

2025-07-01 to 2025-09-30

-1,000,000
Source

10-Q · 2025-10-23 · 0001735707-25-000047

2024-07-01 to 2024-09-30

-1,000,000
Source

10-Q · 2025-07-24 · 0001735707-25-000033

2025-04-01 to 2025-06-30

-3,000,000
Source

10-Q · 2025-07-24 · 0001735707-25-000033

2024-04-01 to 2024-06-30

-1,000,000
Source

10-Q · 2026-04-30 · 0001735707-26-000019

2026-01-01 to 2026-03-31

-7,000,000
Source

10-Q · 2026-04-30 · 0001735707-26-000019

2025-01-01 to 2025-03-31

-10,000,000
Source

10-K · 2026-02-19 · 0001735707-26-000009

2025-01-01 to 2025-12-31

-6,000,000
Source

10-K · 2025-02-20 · 0001735707-25-000013

2024-01-01 to 2024-12-31

-5,000,000
Source

10-K · 2024-02-15 · 0001735707-24-000012

2023-01-01 to 2023-12-31

-2,000,000
Source

10-K · 2023-02-14 · 0001735707-23-000018

2022-01-01 to 2022-12-31

Payments of Financing CostsUSD——————0
Source

10-Q · 2026-04-30 · 0001735707-26-000019

2026-01-01 to 2026-03-31

1,000,000
Source

10-Q · 2026-04-30 · 0001735707-26-000019

2025-01-01 to 2025-03-31

2,000,000
Source

10-K · 2026-02-19 · 0001735707-26-000009

2025-01-01 to 2025-12-31

8,000,000
Source

10-K · 2025-02-20 · 0001735707-25-000013

2024-01-01 to 2024-12-31

2,000,000
Source

10-K · 2024-02-15 · 0001735707-24-000012

2023-01-01 to 2023-12-31

4,000,000
Source

10-K · 2023-02-14 · 0001735707-23-000018

2022-01-01 to 2022-12-31

Pension Expense (Reversal of Expense), NoncashUSD————————-8,000,000
Source

10-K · 2026-02-19 · 0001735707-26-000009

2025-01-01 to 2025-12-31

-6,000,000
Source

10-K · 2025-02-20 · 0001735707-25-000013

2024-01-01 to 2024-12-31

-1,000,000
Source

10-K · 2024-02-15 · 0001735707-24-000012

2023-01-01 to 2023-12-31

-28,000,000
Source

10-K · 2023-02-14 · 0001735707-23-000018

2022-01-01 to 2022-12-31

Unrealized Gain (Loss) on DerivativesUSD——————11,000,000
Source

10-Q · 2026-04-30 · 0001735707-26-000019

2026-01-01 to 2026-03-31

-35,000,000
Source

10-Q · 2026-04-30 · 0001735707-26-000019

2025-01-01 to 2025-03-31

-73,000,000
Source

10-K · 2026-02-19 · 0001735707-26-000009

2025-01-01 to 2025-12-31

2,000,000
Source

10-K · 2025-02-20 · 0001735707-25-000013

2024-01-01 to 2024-12-31

-51,000,000
Source

10-K · 2024-02-15 · 0001735707-24-000012

2023-01-01 to 2023-12-31

65,000,000
Source

10-K · 2023-02-14 · 0001735707-23-000018

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2025Q2 2024Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD————————3,584,000,000
Source

10-K · 2026-02-19 · 0001735707-26-000009

2025-01-01 to 2025-12-31

3,475,000,000
Source

10-K · 2025-02-20 · 0001735707-25-000013

2024-01-01 to 2024-12-31

3,886,000,000
Source

10-K · 2024-02-15 · 0001735707-24-000012

2023-01-01 to 2023-12-31

3,603,000,000
Source

10-K · 2023-02-14 · 0001735707-23-000018

2022-01-01 to 2022-12-31

Cost of RevenueUSD——716,000,000
Source

10-Q · 2025-10-23 · 0001735707-25-000047

2025-07-01 to 2025-09-30

660,000,000
Source

10-Q · 2025-10-23 · 0001735707-25-000047

2024-07-01 to 2024-09-30

732,000,000
Source

10-Q · 2025-07-24 · 0001735707-25-000033

2025-04-01 to 2025-06-30

705,000,000
Source

10-Q · 2025-07-24 · 0001735707-25-000033

2024-04-01 to 2024-06-30

789,000,000
Source

10-Q · 2026-04-30 · 0001735707-26-000019

2026-01-01 to 2026-03-31

699,000,000
Source

10-Q · 2026-04-30 · 0001735707-26-000019

2025-01-01 to 2025-03-31

2,853,000,000
Source

10-K · 2026-02-19 · 0001735707-26-000009

2025-01-01 to 2025-12-31

2,770,000,000
Source

10-K · 2025-02-20 · 0001735707-25-000013

2024-01-01 to 2024-12-31

3,130,000,000
Source

10-K · 2024-02-15 · 0001735707-24-000012

2023-01-01 to 2023-12-31

2,920,000,000
Source

10-K · 2023-02-14 · 0001735707-23-000018

2022-01-01 to 2022-12-31

Selling, General and Administrative ExpenseUSD——57,000,000
Source

10-Q · 2025-10-23 · 0001735707-25-000047

2025-07-01 to 2025-09-30

53,000,000
Source

10-Q · 2025-10-23 · 0001735707-25-000047

2024-07-01 to 2024-09-30

59,000,000
Source

10-Q · 2025-07-24 · 0001735707-25-000033

2025-04-01 to 2025-06-30

61,000,000
Source

10-Q · 2025-07-24 · 0001735707-25-000033

2024-04-01 to 2024-06-30

58,000,000
Source

10-Q · 2026-04-30 · 0001735707-26-000019

2026-01-01 to 2026-03-31

59,000,000
Source

10-Q · 2026-04-30 · 0001735707-26-000019

2025-01-01 to 2025-03-31

240,000,000
Source

10-K · 2026-02-19 · 0001735707-26-000009

2025-01-01 to 2025-12-31

240,000,000
Source

10-K · 2025-02-20 · 0001735707-25-000013

2024-01-01 to 2024-12-31

247,000,000
Source

10-K · 2024-02-15 · 0001735707-24-000012

2023-01-01 to 2023-12-31

216,000,000
Source

10-K · 2023-02-14 · 0001735707-23-000018

2022-01-01 to 2022-12-31

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

10-Q · 2025-10-23 · 0001735707-25-000047

2025-07-01 to 2025-09-30

1,000,000
Source

10-Q · 2025-10-23 · 0001735707-25-000047

2024-07-01 to 2024-09-30

6,000,000
Source

10-Q · 2025-07-24 · 0001735707-25-000033

2025-04-01 to 2025-06-30

1,000,000
Source

10-Q · 2025-07-24 · 0001735707-25-000033

2024-04-01 to 2024-06-30

8,000,000
Source

10-Q · 2026-04-30 · 0001735707-26-000019

2026-01-01 to 2026-03-31

1,000,000
Source

10-Q · 2026-04-30 · 0001735707-26-000019

2025-01-01 to 2025-03-31

19,000,000
Source

10-K · 2026-02-19 · 0001735707-26-000009

2025-01-01 to 2025-12-31

13,000,000
Source

10-K · 2025-02-20 · 0001735707-25-000013

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-15 · 0001735707-24-000012

2023-01-01 to 2023-12-31

4,000,000
Source

10-K · 2023-02-14 · 0001735707-23-000018

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——102,000,000
Source

10-Q · 2025-10-23 · 0001735707-25-000047

2025-07-01 to 2025-09-30

76,000,000
Source

10-Q · 2025-10-23 · 0001735707-25-000047

2024-07-01 to 2024-09-30

102,000,000
Source

10-Q · 2025-07-24 · 0001735707-25-000033

2025-04-01 to 2025-06-30

87,000,000
Source

10-Q · 2025-07-24 · 0001735707-25-000033

2024-04-01 to 2024-06-30

118,000,000
Source

10-Q · 2026-04-30 · 0001735707-26-000019

2026-01-01 to 2026-03-31

85,000,000
Source

10-Q · 2026-04-30 · 0001735707-26-000019

2025-01-01 to 2025-03-31

392,000,000
Source

10-K · 2026-02-19 · 0001735707-26-000009

2025-01-01 to 2025-12-31

343,000,000
Source

10-K · 2025-02-20 · 0001735707-25-000013

2024-01-01 to 2024-12-31

347,000,000
Source

10-K · 2024-02-15 · 0001735707-24-000012

2023-01-01 to 2023-12-31

496,000,000
Source

10-K · 2023-02-14 · 0001735707-23-000018

2022-01-01 to 2022-12-31

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

10-Q · 2025-10-23 · 0001735707-25-000047

2025-07-01 to 2025-09-30

24,000,000
Source

10-Q · 2025-10-23 · 0001735707-25-000047

2024-07-01 to 2024-09-30

15,000,000
Source

10-Q · 2025-07-24 · 0001735707-25-000033

2025-04-01 to 2025-06-30

23,000,000
Source

10-Q · 2025-07-24 · 0001735707-25-000033

2024-04-01 to 2024-06-30

23,000,000
Source

10-Q · 2026-04-30 · 0001735707-26-000019

2026-01-01 to 2026-03-31

23,000,000
Source

10-Q · 2026-04-30 · 0001735707-26-000019

2025-01-01 to 2025-03-31

82,000,000
Source

10-K · 2026-02-19 · 0001735707-26-000009

2025-01-01 to 2025-12-31

61,000,000
Source

10-K · 2025-02-20 · 0001735707-25-000013

2024-01-01 to 2024-12-31

86,000,000
Source

10-K · 2024-02-15 · 0001735707-24-000012

2023-01-01 to 2023-12-31

106,000,000
Source

10-K · 2023-02-14 · 0001735707-23-000018

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——77,000,000
Source

10-Q · 2025-10-23 · 0001735707-25-000047

2025-07-01 to 2025-09-30

52,000,000
Source

10-Q · 2025-10-23 · 0001735707-25-000047

2024-07-01 to 2024-09-30

87,000,000
Source

10-Q · 2025-07-24 · 0001735707-25-000033

2025-04-01 to 2025-06-30

64,000,000
Source

10-Q · 2025-07-24 · 0001735707-25-000033

2024-04-01 to 2024-06-30

95,000,000
Source

10-Q · 2026-04-30 · 0001735707-26-000019

2026-01-01 to 2026-03-31

62,000,000
Source

10-Q · 2026-04-30 · 0001735707-26-000019

2025-01-01 to 2025-03-31

310,000,000
Source

10-K · 2026-02-19 · 0001735707-26-000009

2025-01-01 to 2025-12-31

282,000,000
Source

10-K · 2025-02-20 · 0001735707-25-000013

2024-01-01 to 2024-12-31

261,000,000
Source

10-K · 2024-02-15 · 0001735707-24-000012

2023-01-01 to 2023-12-31

390,000,000
Source

10-K · 2023-02-14 · 0001735707-23-000018

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——0.39
Source

10-Q · 2025-10-23 · 0001735707-25-000047

2025-07-01 to 2025-09-30

0.24
Source

10-Q · 2025-10-23 · 0001735707-25-000047

2024-07-01 to 2024-09-30

0.43
Source

10-Q · 2025-07-24 · 0001735707-25-000033

2025-04-01 to 2025-06-30

0.29
Source

10-Q · 2025-07-24 · 0001735707-25-000033

2024-04-01 to 2024-06-30

0.5
Source

10-Q · 2026-04-30 · 0001735707-26-000019

2026-01-01 to 2026-03-31

0.3
Source

10-Q · 2026-04-30 · 0001735707-26-000019

2025-01-01 to 2025-03-31

1.55
Source

10-K · 2026-02-19 · 0001735707-26-000009

2025-01-01 to 2025-12-31

1.27
Source

10-K · 2025-02-20 · 0001735707-25-000013

2024-01-01 to 2024-12-31

-0.31
Source

10-K · 2024-02-15 · 0001735707-24-000012

2023-01-01 to 2023-12-31

0.75
Source

10-K · 2023-02-14 · 0001735707-23-000018

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——0.38
Source

10-Q · 2025-10-23 · 0001735707-25-000047

2025-07-01 to 2025-09-30

0.24
Source

10-Q · 2025-10-23 · 0001735707-25-000047

2024-07-01 to 2024-09-30

0.42
Source

10-Q · 2025-07-24 · 0001735707-25-000033

2025-04-01 to 2025-06-30

0.28
Source

10-Q · 2025-07-24 · 0001735707-25-000033

2024-04-01 to 2024-06-30

0.49
Source

10-Q · 2026-04-30 · 0001735707-26-000019

2026-01-01 to 2026-03-31

0.3
Source

10-Q · 2026-04-30 · 0001735707-26-000019

2025-01-01 to 2025-03-31

1.52
Source

10-K · 2026-02-19 · 0001735707-26-000009

2025-01-01 to 2025-12-31

1.26
Source

10-K · 2025-02-20 · 0001735707-25-000013

2024-01-01 to 2024-12-31

-0.31
Source

10-K · 2024-02-15 · 0001735707-24-000012

2023-01-01 to 2023-12-31

0.75
Source

10-K · 2023-02-14 · 0001735707-23-000018

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——198,668,143
Source

10-Q · 2025-10-23 · 0001735707-25-000047

2025-07-01 to 2025-09-30

217,283,749
Source

10-Q · 2025-10-23 · 0001735707-25-000047

2024-07-01 to 2024-09-30

202,672,945
Source

10-Q · 2025-07-24 · 0001735707-25-000033

2025-04-01 to 2025-06-30

224,321,948
Source

10-Q · 2025-07-24 · 0001735707-25-000033

2024-04-01 to 2024-06-30

189,248,149
Source

10-Q · 2026-04-30 · 0001735707-26-000019

2026-01-01 to 2026-03-31

205,113,600
Source

10-Q · 2026-04-30 · 0001735707-26-000019

2025-01-01 to 2025-03-31

199,758,058
Source

10-K · 2026-02-19 · 0001735707-26-000009

2025-01-01 to 2025-12-31

222,316,484
Source

10-K · 2025-02-20 · 0001735707-25-000013

2024-01-01 to 2024-12-31

166,595,397
Source

10-K · 2024-02-15 · 0001735707-24-000012

2023-01-01 to 2023-12-31

64,708,635
Source

10-K · 2023-02-14 · 0001735707-23-000018

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——202,194,334
Source

10-Q · 2025-10-23 · 0001735707-25-000047

2025-07-01 to 2025-09-30

218,403,681
Source

10-Q · 2025-10-23 · 0001735707-25-000047

2024-07-01 to 2024-09-30

205,255,033
Source

10-Q · 2025-07-24 · 0001735707-25-000033

2025-04-01 to 2025-06-30

225,898,814
Source

10-Q · 2025-07-24 · 0001735707-25-000033

2024-04-01 to 2024-06-30

193,202,620
Source

10-Q · 2026-04-30 · 0001735707-26-000019

2026-01-01 to 2026-03-31

207,571,011
Source

10-Q · 2026-04-30 · 0001735707-26-000019

2025-01-01 to 2025-03-31

203,623,998
Source

10-K · 2026-02-19 · 0001735707-26-000009

2025-01-01 to 2025-12-31

224,121,156
Source

10-K · 2025-02-20 · 0001735707-25-000013

2024-01-01 to 2024-12-31

166,595,397
Source

10-K · 2024-02-15 · 0001735707-24-000012

2023-01-01 to 2023-12-31

65,075,992
Source

10-K · 2023-02-14 · 0001735707-23-000018

2022-01-01 to 2022-12-31

Additional Financial Items
Common Stock, Dividends, Per Share, DeclaredUSD per share——0.06
Source

10-Q · 2025-10-23 · 0001735707-25-000047

2025-07-01 to 2025-09-30

—0.06
Source

10-Q · 2025-07-24 · 0001735707-25-000033

2025-04-01 to 2025-06-30

—0.08
Source

10-Q · 2026-04-30 · 0001735707-26-000019

2026-01-01 to 2026-03-31

0.06
Source

10-Q · 2026-04-30 · 0001735707-26-000019

2025-01-01 to 2025-03-31

—0.06
Source

10-K · 2025-02-20 · 0001735707-25-000013

2024-01-01 to 2024-12-31

——
Current Income Tax Expense (Benefit)USD————————73,000,000
Source

10-K · 2026-02-19 · 0001735707-26-000009

2025-01-01 to 2025-12-31

54,000,000
Source

10-K · 2025-02-20 · 0001735707-25-000013

2024-01-01 to 2024-12-31

62,000,000
Source

10-K · 2024-02-15 · 0001735707-24-000012

2023-01-01 to 2023-12-31

60,000,000
Source

10-K · 2023-02-14 · 0001735707-23-000018

2022-01-01 to 2022-12-31

Environmental Remediation ExpenseUSD———————————0
Source

10-K · 2023-02-14 · 0001735707-23-000018

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD————————1,000,000
Source

10-K · 2026-02-19 · 0001735707-26-000009

2025-01-01 to 2025-12-31

-4,000,000
Source

10-K · 2025-02-20 · 0001735707-25-000013

2024-01-01 to 2024-12-31

-6,000,000
Source

10-K · 2024-02-15 · 0001735707-24-000012

2023-01-01 to 2023-12-31

-3,000,000
Source

10-K · 2023-02-14 · 0001735707-23-000018

2022-01-01 to 2022-12-31

Gross ProfitUSD——186,000,000
Source

10-Q · 2025-10-23 · 0001735707-25-000047

2025-07-01 to 2025-09-30

166,000,000
Source

10-Q · 2025-10-23 · 0001735707-25-000047

2024-07-01 to 2024-09-30

181,000,000
Source

10-Q · 2025-07-24 · 0001735707-25-000033

2025-04-01 to 2025-06-30

185,000,000
Source

10-Q · 2025-07-24 · 0001735707-25-000033

2024-04-01 to 2024-06-30

196,000,000
Source

10-Q · 2026-04-30 · 0001735707-26-000019

2026-01-01 to 2026-03-31

179,000,000
Source

10-Q · 2026-04-30 · 0001735707-26-000019

2025-01-01 to 2025-03-31

731,000,000
Source

10-K · 2026-02-19 · 0001735707-26-000009

2025-01-01 to 2025-12-31

705,000,000
Source

10-K · 2025-02-20 · 0001735707-25-000013

2024-01-01 to 2024-12-31

756,000,000
Source

10-K · 2024-02-15 · 0001735707-24-000012

2023-01-01 to 2023-12-31

683,000,000
Source

10-K · 2023-02-14 · 0001735707-23-000018

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-40,000,000
Source

10-K · 2026-02-19 · 0001735707-26-000009

2025-01-01 to 2025-12-31

-65,000,000
Source

10-K · 2025-02-20 · 0001735707-25-000013

2024-01-01 to 2024-12-31

-94,000,000
Source

10-K · 2024-02-15 · 0001735707-24-000012

2023-01-01 to 2023-12-31

7,000,000
Source

10-K · 2023-02-14 · 0001735707-23-000018

2022-01-01 to 2022-12-31

Interest ExpenseUSD——————————159,000,000
Source

10-K · 2024-02-15 · 0001735707-24-000012

2023-01-01 to 2023-12-31

82,000,000
Source

10-K · 2023-02-14 · 0001735707-23-000018

2022-01-01 to 2022-12-31

InterestExpenseOperatingUSD——29,000,000
Source

10-Q · 2025-10-23 · 0001735707-25-000047

2025-07-01 to 2025-09-30

37,000,000
Source

10-Q · 2025-10-23 · 0001735707-25-000047

2024-07-01 to 2024-09-30

25,000,000
Source

10-Q · 2025-07-24 · 0001735707-25-000033

2025-04-01 to 2025-06-30

62,000,000
Source

10-Q · 2025-07-24 · 0001735707-25-000033

2024-04-01 to 2024-06-30

27,000,000
Source

10-Q · 2026-04-30 · 0001735707-26-000019

2026-01-01 to 2026-03-31

29,000,000
Source

10-Q · 2026-04-30 · 0001735707-26-000019

2025-01-01 to 2025-03-31

108,000,000
Source

10-K · 2026-02-19 · 0001735707-26-000009

2025-01-01 to 2025-12-31

156,000,000
Source

10-K · 2025-02-20 · 0001735707-25-000013

2024-01-01 to 2024-12-31

——
Investment Income, InterestUSD————————4,000,000
Source

10-K · 2026-02-19 · 0001735707-26-000009

2025-01-01 to 2025-12-31

3,000,000
Source

10-K · 2025-02-20 · 0001735707-25-000013

2024-01-01 to 2024-12-31

7,000,000
Source

10-K · 2024-02-15 · 0001735707-24-000012

2023-01-01 to 2023-12-31

76,000,000
Source

10-K · 2023-02-14 · 0001735707-23-000018

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD———52,000,000
Source

10-Q · 2024-10-24 · 0001735707-24-000057

2024-07-01 to 2024-09-30

—64,000,000
Source

10-Q · 2024-07-25 · 0001735707-24-000044

2024-04-01 to 2024-06-30

———282,000,000
Source

10-K · 2025-02-20 · 0001735707-25-000013

2024-01-01 to 2024-12-31

-51,000,000
Source

10-K · 2024-02-15 · 0001735707-24-000012

2023-01-01 to 2023-12-31

49,000,000
Source

10-K · 2023-02-14 · 0001735707-23-000018

2022-01-01 to 2022-12-31

Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost ComponentUSD————————-15,000,000
Source

10-K · 2026-02-19 · 0001735707-26-000009

2025-01-01 to 2025-12-31

-13,000,000
Source

10-K · 2025-02-20 · 0001735707-25-000013

2024-01-01 to 2024-12-31

-7,000,000
Source

10-K · 2024-02-15 · 0001735707-24-000012

2023-01-01 to 2023-12-31

-37,000,000
Source

10-K · 2023-02-14 · 0001735707-23-000018

2022-01-01 to 2022-12-31

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

10-K · 2024-02-15 · 0001735707-24-000012

2023-01-01 to 2023-12-31

121,000,000
Source

10-K · 2023-02-14 · 0001735707-23-000018

2022-01-01 to 2022-12-31

Other ExpensesUSD————————0
Source

10-K · 2026-02-19 · 0001735707-26-000009

2025-01-01 to 2025-12-31

1,000,000
Source

10-K · 2025-02-20 · 0001735707-25-000013

2024-01-01 to 2024-12-31

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

10-Q · 2025-10-23 · 0001735707-25-000047

2025-07-01 to 2025-09-30

-1,000,000
Source

10-Q · 2025-10-23 · 0001735707-25-000047

2024-07-01 to 2024-09-30

-1,000,000
Source

10-Q · 2025-07-24 · 0001735707-25-000033

2025-04-01 to 2025-06-30

-3,000,000
Source

10-Q · 2025-07-24 · 0001735707-25-000033

2024-04-01 to 2024-06-30

-1,000,000
Source

10-Q · 2026-04-30 · 0001735707-26-000019

2026-01-01 to 2026-03-31

-7,000,000
Source

10-Q · 2026-04-30 · 0001735707-26-000019

2025-01-01 to 2025-03-31

-10,000,000
Source

10-K · 2026-02-19 · 0001735707-26-000009

2025-01-01 to 2025-12-31

-6,000,000
Source

10-K · 2025-02-20 · 0001735707-25-000013

2024-01-01 to 2024-12-31

-5,000,000
Source

10-K · 2024-02-15 · 0001735707-24-000012

2023-01-01 to 2023-12-31

-2,000,000
Source

10-K · 2023-02-14 · 0001735707-23-000018

2022-01-01 to 2022-12-31

Preferred Stock Dividends, Income Statement ImpactUSD———0
Source

10-Q · 2024-10-24 · 0001735707-24-000057

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2024-07-25 · 0001735707-24-000044

2024-04-01 to 2024-06-30

——0
Source

10-K · 2026-02-19 · 0001735707-26-000009

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-20 · 0001735707-25-000013

2024-01-01 to 2024-12-31

80,000,000
Source

10-K · 2024-02-15 · 0001735707-24-000012

2023-01-01 to 2023-12-31

157,000,000
Source

10-K · 2023-02-14 · 0001735707-23-000018

2022-01-01 to 2022-12-31

Undistributed Earnings (Loss) Allocated to Participating Securities, BasicUSD—————————0
Source

10-K · 2025-02-20 · 0001735707-25-000013

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-15 · 0001735707-24-000012

2023-01-01 to 2023-12-31

184,000,000
Source

10-K · 2023-02-14 · 0001735707-23-000018

2022-01-01 to 2022-12-31

Total Revenue———
Source

10-Q · 2025-10-23 · 0001735707-25-000047

2025-07-01 to 2025-09-30

—
Source

10-Q · 2024-10-24 · 0001735707-24-000057

2024-07-01 to 2024-09-30

—
Source

10-Q · 2025-07-24 · 0001735707-25-000033

2025-04-01 to 2025-06-30

—
Source

10-Q · 2024-07-25 · 0001735707-24-000044

2024-04-01 to 2024-06-30

—
Source

10-Q · 2026-04-30 · 0001735707-26-000019

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-04-30 · 0001735707-26-000019

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

ex99-1.htm · 8-K · 2026-10-28

Exhibit 99.1 Garrett Motion Announces Retirement of Steven Tesoriere from Board of Directors PLYMOUTH, MI. and ROLLE, Switzerland, October 28, 2026 - Garrett Motion Inc. (Nasdaq: GTX) ("Garrett" or the "Company"), a global leader in differentiated turbocharging and electrification technologies for automotive and industrial applications, today announced that Steven Tesoriere has resigned from its Board of Directors. In addition to his Board service, Mr. Tesoriere served on the Talent Management…

8-K · 2026-10-28 · 0000950157-26-001131

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ex99-1.htm · 8-K · 2026-07-27

EX-99.1 3 ex99-1.htm PRESS RELEASE OF GARRETT MOTION, INC. Exhibit 99.1 PRESS RELEASE - Investor Relations Dave Crompton Appointed to Board of Directors of Garrett Motion Inc. PLYMOUTH, MI, and ROLLE, Switzerland, July 27, 2026 - Garrett Motion (Nasdaq: GTX), a global leader in differentiated turbocharging and electrification technologies for mobility and industrial applications, today announced the appointment of Dave Crompton to its Board of Directors. Mr. Crompton is Executive Chair …

8-K · 2026-07-27 · 0000950157-26-000817

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