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Security

Jazz Pharmaceuticals plc Common Stock (Ireland) · JAZZ

JAZZNASDAQCommon stockCurrentCIK 1232524Updated Nov 9, 2026

Company: Jazz Pharmaceuticals plc →

Name history
JAZZ PHARMACEUTICALS INC · through Jan 18, 2012

JAZZ price & chart

Provider market data

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About the company

Jazz Pharmaceuticals plc (Nasdaq: JAZZ) is a global biopharma company whose purpose is to innovate to transform the lives of patients and their families. We are dedicated to developing life-changing medicines for people with rare diseases - often with limited or no therapeutic options. We have a diverse portfolio of medicines, including leading therapies addressing epilepsies, cancers and sleep disorders. Our patient-focused and science-driven approach powers pioneering research and development advancements across our robust pipeline of innovative therapeutics. Jazz is headquartered in Dublin, Ireland with research and development laboratories, manufacturing facilities and employees in multiple countries committed to serving patients worldwide.

8-K · 2026-08-31 · 0001193125-26-377073

Company description from the cited filing.

In the news

Seeking Alpha

Financials

FY 2025 · USD
Revenue4,267,586,000USD · FY 2025
Source

10-K · 2026-02-24 · 0001232524-26-000013

2025-01-01 to 2025-12-31

Net income-356,148,000USD · FY 2025
Source

10-K · 2026-02-24 · 0001232524-26-000013

2025-01-01 to 2025-12-31

Operating income-430,240,000USD · FY 2025
Source

10-K · 2026-02-24 · 0001232524-26-000013

2025-01-01 to 2025-12-31

Diluted EPS-5.84USD per share · FY 2025
Source

10-K · 2026-02-24 · 0001232524-26-000013

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD11,356,485,000
Source

10-Q · 2025-11-05 · 0001232524-25-000074

As of 2025-09-30

12,255,716,000
Source

10-Q · 2024-11-07 · 0001232524-24-000086

As of 2024-09-30

11,080,900,000
Source

10-Q · 2026-08-03 · 0001232524-26-000045

As of 2026-06-30

10,944,141,000
Source

10-Q · 2025-08-06 · 0001232524-25-000063

As of 2025-06-30

11,361,868,000
Source

10-Q · 2024-08-01 · 0001232524-24-000068

As of 2024-06-30

11,859,600,000
Source

10-Q · 2026-05-05 · 0001232524-26-000025

As of 2026-03-31

11,534,682,000
Source

10-Q · 2025-05-07 · 0001232524-25-000027

As of 2025-03-31

11,327,075,000
Source

10-Q · 2024-05-02 · 0001232524-24-000033

As of 2024-03-31

11,659,340,000
Source

10-K · 2026-02-24 · 0001232524-26-000013

As of 2025-12-31

12,012,257,000
Source

10-K · 2025-02-26 · 0001232524-25-000011

As of 2024-12-31

11,393,359,000
Source

10-K · 2024-02-28 · 0001232524-24-000015

As of 2023-12-31

10,835,255,000
Source

10-K · 2023-03-01 · 0001232524-23-000015

As of 2022-12-31

GoodwillUSD1,827,483,000
Source

10-Q · 2025-11-05 · 0001232524-25-000074

As of 2025-09-30

1,804,646,000
Source

10-Q · 2024-11-07 · 0001232524-24-000086

As of 2024-09-30

1,799,800,000
Source

10-Q · 2026-08-03 · 0001232524-26-000045

As of 2026-06-30

1,843,974,000
Source

10-Q · 2025-08-06 · 0001232524-25-000063

As of 2025-06-30

1,735,931,000
Source

10-Q · 2024-08-01 · 0001232524-24-000068

As of 2024-06-30

1,805,000,000
Source

10-Q · 2026-05-05 · 0001232524-26-000025

As of 2026-03-31

1,760,045,000
Source

10-Q · 2025-05-07 · 0001232524-25-000027

As of 2025-03-31

1,739,495,000
Source

10-Q · 2024-05-02 · 0001232524-24-000033

As of 2024-03-31

1,829,340,000
Source

10-K · 2026-02-24 · 0001232524-26-000013

As of 2025-12-31

1,716,323,000
Source

10-K · 2025-02-26 · 0001232524-25-000011

As of 2024-12-31

1,753,130,000
Source

10-K · 2024-02-28 · 0001232524-24-000015

As of 2023-12-31

1,692,662,000
Source

10-K · 2023-03-01 · 0001232524-23-000015

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD4,565,737,000
Source

10-Q · 2025-11-05 · 0001232524-25-000074

As of 2025-09-30

5,144,217,000
Source

10-Q · 2024-11-07 · 0001232524-24-000086

As of 2024-09-30

4,029,500,000
Source

10-Q · 2026-08-03 · 0001232524-26-000045

As of 2026-06-30

4,768,987,000
Source

10-Q · 2025-08-06 · 0001232524-25-000063

As of 2025-06-30

5,079,462,000
Source

10-Q · 2024-08-01 · 0001232524-24-000068

As of 2024-06-30

4,203,800,000
Source

10-Q · 2026-05-05 · 0001232524-26-000025

As of 2026-03-31

4,718,158,000
Source

10-Q · 2025-05-07 · 0001232524-25-000027

As of 2025-03-31

5,235,496,000
Source

10-Q · 2024-05-02 · 0001232524-24-000033

As of 2024-03-31

4,429,510,000
Source

10-K · 2026-02-24 · 0001232524-26-000013

As of 2025-12-31

4,755,695,000
Source

10-K · 2025-02-26 · 0001232524-25-000011

As of 2024-12-31

5,418,039,000
Source

10-K · 2024-02-28 · 0001232524-24-000015

As of 2023-12-31

5,794,437,000
Source

10-K · 2023-03-01 · 0001232524-23-000015

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD1,326,070,000
Source

10-Q · 2025-11-05 · 0001232524-25-000074

As of 2025-09-30

2,218,135,000
Source

10-Q · 2024-11-07 · 0001232524-24-000086

As of 2024-09-30

1,619,800,000
Source

10-Q · 2026-08-03 · 0001232524-26-000045

As of 2026-06-30

1,189,880,000
Source

10-Q · 2025-08-06 · 0001232524-25-000063

As of 2025-06-30

1,355,802,000
Source

10-Q · 2024-08-01 · 0001232524-24-000068

As of 2024-06-30

1,844,300,000
Source

10-Q · 2026-05-05 · 0001232524-26-000025

As of 2026-03-31

1,861,946,000
Source

10-Q · 2025-05-07 · 0001232524-25-000027

As of 2025-03-31

1,443,385,000
Source

10-Q · 2024-05-02 · 0001232524-24-000033

As of 2024-03-31

1,391,899,000
Source

10-K · 2026-02-24 · 0001232524-26-000013

As of 2025-12-31

2,412,864,000
Source

10-K · 2025-02-26 · 0001232524-25-000011

As of 2024-12-31

1,506,310,000
Source

10-K · 2024-02-28 · 0001232524-24-000015

As of 2023-12-31

881,482,000
Source

10-K · 2023-03-01 · 0001232524-23-000015

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD764,364,000
Source

10-Q · 2025-11-05 · 0001232524-25-000074

As of 2025-09-30

723,639,000
Source

10-Q · 2024-11-07 · 0001232524-24-000086

As of 2024-09-30

880,900,000
Source

10-Q · 2026-08-03 · 0001232524-26-000045

As of 2026-06-30

714,004,000
Source

10-Q · 2025-08-06 · 0001232524-25-000063

As of 2025-06-30

698,037,000
Source

10-Q · 2024-08-01 · 0001232524-24-000068

As of 2024-06-30

836,300,000
Source

10-Q · 2026-05-05 · 0001232524-26-000025

As of 2026-03-31

652,992,000
Source

10-Q · 2025-05-07 · 0001232524-25-000027

As of 2025-03-31

707,095,000
Source

10-Q · 2024-05-02 · 0001232524-24-000033

As of 2024-03-31

830,747,000
Source

10-K · 2026-02-24 · 0001232524-26-000013

As of 2025-12-31

716,765,000
Source

10-K · 2025-02-26 · 0001232524-25-000011

As of 2024-12-31

705,794,000
Source

10-K · 2024-02-28 · 0001232524-24-000015

As of 2023-12-31

651,493,000
Source

10-K · 2023-03-01 · 0001232524-23-000015

As of 2022-12-31

Inventory, NetUSD483,111,000
Source

10-Q · 2025-11-05 · 0001232524-25-000074

As of 2025-09-30

539,302,000
Source

10-Q · 2024-11-07 · 0001232524-24-000086

As of 2024-09-30

443,000,000
Source

10-Q · 2026-08-03 · 0001232524-26-000045

As of 2026-06-30

504,989,000
Source

10-Q · 2025-08-06 · 0001232524-25-000063

As of 2025-06-30

542,555,000
Source

10-Q · 2024-08-01 · 0001232524-24-000068

As of 2024-06-30

437,500,000
Source

10-Q · 2026-05-05 · 0001232524-26-000025

As of 2026-03-31

492,776,000
Source

10-Q · 2025-05-07 · 0001232524-25-000027

As of 2025-03-31

577,321,000
Source

10-Q · 2024-05-02 · 0001232524-24-000033

As of 2024-03-31

416,962,000
Source

10-K · 2026-02-24 · 0001232524-26-000013

As of 2025-12-31

480,445,000
Source

10-K · 2025-02-26 · 0001232524-25-000011

As of 2024-12-31

597,039,000
Source

10-K · 2024-02-28 · 0001232524-24-000015

As of 2023-12-31

714,061,000
Source

10-K · 2023-03-01 · 0001232524-23-000015

As of 2022-12-31

Assets, CurrentUSD3,755,878,000
Source

10-Q · 2025-11-05 · 0001232524-25-000074

As of 2025-09-30

4,390,423,000
Source

10-Q · 2024-11-07 · 0001232524-24-000086

As of 2024-09-30

3,968,200,000
Source

10-Q · 2026-08-03 · 0001232524-26-000045

As of 2026-06-30

3,350,433,000
Source

10-Q · 2025-08-06 · 0001232524-25-000063

As of 2025-06-30

3,681,666,000
Source

10-Q · 2024-08-01 · 0001232524-24-000068

As of 2024-06-30

4,583,100,000
Source

10-Q · 2026-05-05 · 0001232524-26-000025

As of 2026-03-31

4,127,817,000
Source

10-Q · 2025-05-07 · 0001232524-25-000027

As of 2025-03-31

3,539,898,000
Source

10-Q · 2024-05-02 · 0001232524-24-000033

As of 2024-03-31

4,166,043,000
Source

10-K · 2026-02-24 · 0001232524-26-000013

As of 2025-12-31

4,629,028,000
Source

10-K · 2025-02-26 · 0001232524-25-000011

As of 2024-12-31

3,435,428,000
Source

10-K · 2024-02-28 · 0001232524-24-000015

As of 2023-12-31

2,606,140,000
Source

10-K · 2023-03-01 · 0001232524-23-000015

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD61,204,000
Source

10-Q · 2025-11-05 · 0001232524-25-000074

As of 2025-09-30

77,164,000
Source

10-Q · 2024-11-07 · 0001232524-24-000086

As of 2024-09-30

52,100,000
Source

10-Q · 2026-08-03 · 0001232524-26-000045

As of 2026-06-30

63,082,000
Source

10-Q · 2025-08-06 · 0001232524-25-000063

As of 2025-06-30

73,145,000
Source

10-Q · 2024-08-01 · 0001232524-24-000068

As of 2024-06-30

55,800,000
Source

10-Q · 2026-05-05 · 0001232524-26-000025

As of 2026-03-31

49,181,000
Source

10-Q · 2025-05-07 · 0001232524-25-000027

As of 2025-03-31

61,637,000
Source

10-Q · 2024-05-02 · 0001232524-24-000033

As of 2024-03-31

58,880,000
Source

10-K · 2026-02-24 · 0001232524-26-000013

As of 2025-12-31

53,582,000
Source

10-K · 2025-02-26 · 0001232524-25-000011

As of 2024-12-31

65,340,000
Source

10-K · 2024-02-28 · 0001232524-24-000015

As of 2023-12-31

73,326,000
Source

10-K · 2023-03-01 · 0001232524-23-000015

As of 2022-12-31

Other Assets, NoncurrentUSD103,068,000
Source

10-Q · 2025-11-05 · 0001232524-25-000074

As of 2025-09-30

75,231,000
Source

10-Q · 2024-11-07 · 0001232524-24-000086

As of 2024-09-30

86,300,000
Source

10-Q · 2026-08-03 · 0001232524-26-000045

As of 2026-06-30

121,271,000
Source

10-Q · 2025-08-06 · 0001232524-25-000063

As of 2025-06-30

71,425,000
Source

10-Q · 2024-08-01 · 0001232524-24-000068

As of 2024-06-30

94,700,000
Source

10-Q · 2026-05-05 · 0001232524-26-000025

As of 2026-03-31

116,516,000
Source

10-Q · 2025-05-07 · 0001232524-25-000027

As of 2025-03-31

70,780,000
Source

10-Q · 2024-05-02 · 0001232524-24-000033

As of 2024-03-31

99,030,000
Source

10-K · 2026-02-24 · 0001232524-26-000013

As of 2025-12-31

114,482,000
Source

10-K · 2025-02-26 · 0001232524-25-000011

As of 2024-12-31

67,464,000
Source

10-K · 2024-02-28 · 0001232524-24-000015

As of 2023-12-31

55,139,000
Source

10-K · 2023-03-01 · 0001232524-23-000015

As of 2022-12-31

LIABILITIES AND EQUITY
Stockholders’ equity:
Common Stock, Value, IssuedUSD6,000
Source

10-Q · 2025-11-05 · 0001232524-25-000074

As of 2025-09-30

6,000
Source

10-Q · 2024-11-07 · 0001232524-24-000086

As of 2024-09-30

0
Source

10-Q · 2026-08-03 · 0001232524-26-000045

As of 2026-06-30

6,000
Source

10-Q · 2025-08-06 · 0001232524-25-000063

As of 2025-06-30

6,000
Source

10-Q · 2024-08-01 · 0001232524-24-000068

As of 2024-06-30

0
Source

10-Q · 2026-05-05 · 0001232524-26-000025

As of 2026-03-31

6,000
Source

10-Q · 2025-05-07 · 0001232524-25-000027

As of 2025-03-31

6,000
Source

10-Q · 2024-05-02 · 0001232524-24-000033

As of 2024-03-31

6,000
Source

10-K · 2026-02-24 · 0001232524-26-000013

As of 2025-12-31

6,000
Source

10-K · 2025-02-26 · 0001232524-25-000011

As of 2024-12-31

6,000
Source

10-K · 2024-02-28 · 0001232524-24-000015

As of 2023-12-31

6,000
Source

10-K · 2023-03-01 · 0001232524-23-000015

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD442,725,000
Source

10-Q · 2025-11-05 · 0001232524-25-000074

As of 2025-09-30

936,232,000
Source

10-Q · 2024-11-07 · 0001232524-24-000086

As of 2024-09-30

1,132,000,000
Source

10-Q · 2026-08-03 · 0001232524-26-000045

As of 2026-06-30

191,313,000
Source

10-Q · 2025-08-06 · 0001232524-25-000063

As of 2025-06-30

871,178,000
Source

10-Q · 2024-08-01 · 0001232524-24-000068

As of 2024-06-30

939,200,000
Source

10-Q · 2026-05-05 · 0001232524-26-000025

As of 2026-03-31

1,034,806,000
Source

10-Q · 2025-05-07 · 0001232524-25-000027

As of 2025-03-31

864,038,000
Source

10-Q · 2024-05-02 · 0001232524-24-000033

As of 2024-03-31

646,176,000
Source

10-K · 2026-02-24 · 0001232524-26-000013

As of 2025-12-31

1,127,347,000
Source

10-K · 2025-02-26 · 0001232524-25-000011

As of 2024-12-31

878,656,000
Source

10-K · 2024-02-28 · 0001232524-24-000015

As of 2023-12-31

733,586,000
Source

10-K · 2023-03-01 · 0001232524-23-000015

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-569,898,000
Source

10-Q · 2025-11-05 · 0001232524-25-000074

As of 2025-09-30

-603,397,000
Source

10-Q · 2024-11-07 · 0001232524-24-000086

As of 2024-09-30

-662,500,000
Source

10-Q · 2026-08-03 · 0001232524-26-000045

As of 2026-06-30

-485,768,000
Source

10-Q · 2025-08-06 · 0001232524-25-000063

As of 2025-06-30

-888,227,000
Source

10-Q · 2024-08-01 · 0001232524-24-000068

As of 2024-06-30

-651,000,000
Source

10-Q · 2026-05-05 · 0001232524-26-000025

As of 2026-03-31

-785,610,000
Source

10-Q · 2025-05-07 · 0001232524-25-000027

As of 2025-03-31

-882,394,000
Source

10-Q · 2024-05-02 · 0001232524-24-000033

As of 2024-03-31

-568,598,000
Source

10-K · 2026-02-24 · 0001232524-26-000013

As of 2025-12-31

-947,667,000
Source

10-K · 2025-02-26 · 0001232524-25-000011

As of 2024-12-31

-842,147,000
Source

10-K · 2024-02-28 · 0001232524-24-000015

As of 2023-12-31

-1,125,509,000
Source

10-K · 2023-03-01 · 0001232524-23-000015

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD3,959,030,000
Source

10-Q · 2025-11-05 · 0001232524-25-000074

As of 2025-09-30

4,171,067,000
Source

10-Q · 2025-11-05 · 0001232524-25-000074

As of 2024-09-30

4,801,700,000
Source

10-Q · 2026-08-03 · 0001232524-26-000045

As of 2026-06-30

3,706,400,000
Source

10-Q · 2026-08-03 · 0001232524-26-000045

As of 2025-06-30

3,762,599,000
Source

10-Q · 2025-08-06 · 0001232524-25-000063

As of 2024-06-30

4,532,300,000
Source

10-Q · 2026-05-05 · 0001232524-26-000025

As of 2026-03-31

4,174,800,000
Source

10-Q · 2026-05-05 · 0001232524-26-000025

As of 2025-03-31

3,696,461,000
Source

10-Q · 2025-05-07 · 0001232524-25-000027

As of 2024-03-31

4,318,584,000
Source

10-K · 2026-02-24 · 0001232524-26-000013

As of 2025-12-31

4,093,756,000
Source

10-K · 2025-02-26 · 0001232524-25-000011

As of 2024-12-31

3,736,997,000
Source

10-K · 2024-02-28 · 0001232524-24-000015

As of 2023-12-31

3,085,734,000
Source

10-K · 2023-03-01 · 0001232524-23-000015

As of 2022-12-31

Additional Paid in Capital, Common StockUSD4,085,669,000
Source

10-Q · 2025-11-05 · 0001232524-25-000074

As of 2025-09-30

3,837,698,000
Source

10-Q · 2024-11-07 · 0001232524-24-000086

As of 2024-09-30

4,331,600,000
Source

10-Q · 2026-08-03 · 0001232524-26-000045

As of 2026-06-30

4,000,280,000
Source

10-Q · 2025-08-06 · 0001232524-25-000063

As of 2025-06-30

3,779,114,000
Source

10-Q · 2024-08-01 · 0001232524-24-000068

As of 2024-06-30

4,243,500,000
Source

10-Q · 2026-05-05 · 0001232524-26-000025

As of 2026-03-31

3,925,161,000
Source

10-Q · 2025-05-07 · 0001232524-25-000027

As of 2025-03-31

3,714,283,000
Source

10-Q · 2024-05-02 · 0001232524-24-000033

As of 2024-03-31

4,240,472,000
Source

10-K · 2026-02-24 · 0001232524-26-000013

As of 2025-12-31

3,913,542,000
Source

10-K · 2025-02-26 · 0001232524-25-000011

As of 2024-12-31

3,699,954,000
Source

10-K · 2024-02-28 · 0001232524-24-000015

As of 2023-12-31

3,477,124,000
Source

10-K · 2023-03-01 · 0001232524-23-000015

As of 2022-12-31

Liabilities and EquityUSD11,356,485,000
Source

10-Q · 2025-11-05 · 0001232524-25-000074

As of 2025-09-30

12,255,716,000
Source

10-Q · 2024-11-07 · 0001232524-24-000086

As of 2024-09-30

11,080,900,000
Source

10-Q · 2026-08-03 · 0001232524-26-000045

As of 2026-06-30

10,944,141,000
Source

10-Q · 2025-08-06 · 0001232524-25-000063

As of 2025-06-30

11,361,868,000
Source

10-Q · 2024-08-01 · 0001232524-24-000068

As of 2024-06-30

11,859,600,000
Source

10-Q · 2026-05-05 · 0001232524-26-000025

As of 2026-03-31

11,534,682,000
Source

10-Q · 2025-05-07 · 0001232524-25-000027

As of 2025-03-31

11,327,075,000
Source

10-Q · 2024-05-02 · 0001232524-24-000033

As of 2024-03-31

11,659,340,000
Source

10-K · 2026-02-24 · 0001232524-26-000013

As of 2025-12-31

12,012,257,000
Source

10-K · 2025-02-26 · 0001232524-25-000011

As of 2024-12-31

11,393,359,000
Source

10-K · 2024-02-28 · 0001232524-24-000015

As of 2023-12-31

10,835,255,000
Source

10-K · 2023-03-01 · 0001232524-23-000015

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD2,274,102,000
Source

10-Q · 2025-11-05 · 0001232524-25-000074

As of 2025-09-30

1,029,977,000
Source

10-Q · 2024-11-07 · 0001232524-24-000086

As of 2024-09-30

2,230,800,000
Source

10-Q · 2026-08-03 · 0001232524-26-000045

As of 2026-06-30

2,071,205,000
Source

10-Q · 2025-08-06 · 0001232524-25-000063

As of 2025-06-30

1,556,025,000
Source

10-Q · 2024-08-01 · 0001232524-24-000068

As of 2024-06-30

2,246,600,000
Source

10-Q · 2026-05-05 · 0001232524-26-000025

As of 2026-03-31

1,222,610,000
Source

10-Q · 2025-05-07 · 0001232524-25-000027

As of 2025-03-31

1,562,206,000
Source

10-Q · 2024-05-02 · 0001232524-24-000033

As of 2024-03-31

2,242,521,000
Source

10-K · 2026-02-24 · 0001232524-26-000013

As of 2025-12-31

1,038,573,000
Source

10-K · 2025-02-26 · 0001232524-25-000011

As of 2024-12-31

1,536,692,000
Source

10-K · 2024-02-28 · 0001232524-24-000015

As of 2023-12-31

933,193,000
Source

10-K · 2023-03-01 · 0001232524-23-000015

As of 2022-12-31

Operating Lease, Liability, CurrentUSD————————14,278,000
Source

10-K · 2026-02-24 · 0001232524-26-000013

As of 2025-12-31

14,331,000
Source

10-K · 2025-02-26 · 0001232524-25-000011

As of 2024-12-31

19,019,000
Source

10-K · 2024-02-28 · 0001232524-24-000015

As of 2023-12-31

15,557,000
Source

10-K · 2023-03-01 · 0001232524-23-000015

As of 2022-12-31

Accounts Payable, CurrentUSD152,227,000
Source

10-Q · 2025-11-05 · 0001232524-25-000074

As of 2025-09-30

85,425,000
Source

10-Q · 2024-11-07 · 0001232524-24-000086

As of 2024-09-30

128,500,000
Source

10-Q · 2026-08-03 · 0001232524-26-000045

As of 2026-06-30

89,366,000
Source

10-Q · 2025-08-06 · 0001232524-25-000063

As of 2025-06-30

97,096,000
Source

10-Q · 2024-08-01 · 0001232524-24-000068

As of 2024-06-30

100,000,000
Source

10-Q · 2026-05-05 · 0001232524-26-000025

As of 2026-03-31

95,930,000
Source

10-Q · 2025-05-07 · 0001232524-25-000027

As of 2025-03-31

80,976,000
Source

10-Q · 2024-05-02 · 0001232524-24-000033

As of 2024-03-31

122,061,000
Source

10-K · 2026-02-24 · 0001232524-26-000013

As of 2025-12-31

77,869,000
Source

10-K · 2025-02-26 · 0001232524-25-000011

As of 2024-12-31

102,750,000
Source

10-K · 2024-02-28 · 0001232524-24-000015

As of 2023-12-31

90,758,000
Source

10-K · 2023-03-01 · 0001232524-23-000015

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD53,426,000
Source

10-Q · 2025-11-05 · 0001232524-25-000074

As of 2025-09-30

71,115,000
Source

10-Q · 2024-11-07 · 0001232524-24-000086

As of 2024-09-30

43,600,000
Source

10-Q · 2026-08-03 · 0001232524-26-000045

As of 2026-06-30

55,107,000
Source

10-Q · 2025-08-06 · 0001232524-25-000063

As of 2025-06-30

67,617,000
Source

10-Q · 2024-08-01 · 0001232524-24-000068

As of 2024-06-30

47,300,000
Source

10-Q · 2026-05-05 · 0001232524-26-000025

As of 2026-03-31

38,780,000
Source

10-Q · 2025-05-07 · 0001232524-25-000027

As of 2025-03-31

56,158,000
Source

10-Q · 2024-05-02 · 0001232524-24-000033

As of 2024-03-31

50,892,000
Source

10-K · 2026-02-24 · 0001232524-26-000013

As of 2025-12-31

38,938,000
Source

10-K · 2025-02-26 · 0001232524-25-000011

As of 2024-12-31

59,225,000
Source

10-K · 2024-02-28 · 0001232524-24-000015

As of 2023-12-31

71,838,000
Source

10-K · 2023-03-01 · 0001232524-23-000015

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD629,033,000
Source

10-Q · 2025-11-05 · 0001232524-25-000074

As of 2025-09-30

791,784,000
Source

10-Q · 2024-11-07 · 0001232524-24-000086

As of 2024-09-30

528,900,000
Source

10-Q · 2026-08-03 · 0001232524-26-000045

As of 2026-06-30

682,123,000
Source

10-Q · 2025-08-06 · 0001232524-25-000063

As of 2025-06-30

775,228,000
Source

10-Q · 2024-08-01 · 0001232524-24-000068

As of 2024-06-30

547,700,000
Source

10-Q · 2026-05-05 · 0001232524-26-000025

As of 2026-03-31

670,801,000
Source

10-Q · 2025-05-07 · 0001232524-25-000027

As of 2025-03-31

809,714,000
Source

10-Q · 2024-05-02 · 0001232524-24-000033

As of 2024-03-31

594,470,000
Source

10-K · 2026-02-24 · 0001232524-26-000013

As of 2025-12-31

676,736,000
Source

10-K · 2025-02-26 · 0001232524-25-000011

As of 2024-12-31

847,706,000
Source

10-K · 2024-02-28 · 0001232524-24-000015

As of 2023-12-31

944,337,000
Source

10-K · 2023-03-01 · 0001232524-23-000015

As of 2022-12-31

Other Liabilities, NoncurrentUSD108,912,000
Source

10-Q · 2025-11-05 · 0001232524-25-000074

As of 2025-09-30

110,971,000
Source

10-Q · 2024-11-07 · 0001232524-24-000086

As of 2024-09-30

140,900,000
Source

10-Q · 2026-08-03 · 0001232524-26-000045

As of 2026-06-30

93,731,000
Source

10-Q · 2025-08-06 · 0001232524-25-000063

As of 2025-06-30

99,416,000
Source

10-Q · 2024-08-01 · 0001232524-24-000068

As of 2024-06-30

161,500,000
Source

10-Q · 2026-05-05 · 0001232524-26-000025

As of 2026-03-31

91,119,000
Source

10-Q · 2025-05-07 · 0001232524-25-000027

As of 2025-03-31

97,425,000
Source

10-Q · 2024-05-02 · 0001232524-24-000033

As of 2024-03-31

124,519,000
Source

10-K · 2026-02-24 · 0001232524-26-000013

As of 2025-12-31

86,614,000
Source

10-K · 2025-02-26 · 0001232524-25-000011

As of 2024-12-31

104,751,000
Source

10-K · 2024-02-28 · 0001232524-24-000015

As of 2023-12-31

106,812,000
Source

10-K · 2023-03-01 · 0001232524-23-000015

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD1,001,556,000
Source

10-Q · 2025-11-05 · 0001232524-25-000074

As of 2025-09-30

858,578,000
Source

10-Q · 2024-11-07 · 0001232524-24-000086

As of 2024-09-30

1,030,000,000
Source

10-Q · 2026-08-03 · 0001232524-26-000045

As of 2026-06-30

874,811,000
Source

10-Q · 2025-08-06 · 0001232524-25-000063

As of 2025-06-30

800,993,000
Source

10-Q · 2024-08-01 · 0001232524-24-000068

As of 2024-06-30

1,022,400,000
Source

10-Q · 2026-05-05 · 0001232524-26-000025

As of 2026-03-31

1,063,918,000
Source

10-Q · 2025-05-07 · 0001232524-25-000027

As of 2025-03-31

826,530,000
Source

10-Q · 2024-05-02 · 0001232524-24-000033

As of 2024-03-31

1,034,170,000
Source

10-K · 2026-02-24 · 0001232524-26-000013

As of 2025-12-31

910,947,000
Source

10-K · 2025-02-26 · 0001232524-25-000011

As of 2024-12-31

793,914,000
Source

10-K · 2024-02-28 · 0001232524-24-000015

As of 2023-12-31

803,255,000
Source

10-K · 2023-03-01 · 0001232524-23-000015

As of 2022-12-31

Deferred Tax Liabilities, NetUSD—————————116,491,000
Source

10-K · 2025-02-26 · 0001232524-25-000011

As of 2024-12-31

369,872,000
Source

10-K · 2024-02-28 · 0001232524-24-000015

As of 2023-12-31

568,090,000
Source

10-K · 2023-03-01 · 0001232524-23-000015

As of 2022-12-31

Long-term Debt, Excluding Current Maturities—
Source

10-Q · 2025-11-05 · 0001232524-25-000074

As of 2025-09-30

—
Source

10-Q · 2024-11-07 · 0001232524-24-000086

As of 2024-09-30

—
Source

10-Q · 2026-08-03 · 0001232524-26-000045

As of 2026-06-30

—
Source

10-Q · 2025-08-06 · 0001232524-25-000063

As of 2025-06-30

—
Source

10-Q · 2024-08-01 · 0001232524-24-000068

As of 2024-06-30

—
Source

10-Q · 2026-05-05 · 0001232524-26-000025

As of 2026-03-31

—
Source

10-Q · 2025-05-07 · 0001232524-25-000027

As of 2025-03-31

—
Source

10-Q · 2024-05-02 · 0001232524-24-000033

As of 2024-03-31

—
Source

10-K · 2026-02-24 · 0001232524-26-000013

As of 2025-12-31

—
Source

10-K · 2025-02-26 · 0001232524-25-000011

As of 2024-12-31

—
Source

10-K · 2024-02-28 · 0001232524-24-000015

As of 2023-12-31

—
Source

10-K · 2023-03-01 · 0001232524-23-000015

As of 2022-12-31

Long-term Debt, Current MaturitiesUSD1,029,179,000
Source

10-Q · 2025-11-05 · 0001232524-25-000074

As of 2025-09-30

31,000,000
Source

10-Q · 2024-11-07 · 0001232524-24-000086

As of 2024-09-30

1,016,400,000
Source

10-Q · 2026-08-03 · 0001232524-26-000045

As of 2026-06-30

1,028,478,000
Source

10-Q · 2025-08-06 · 0001232524-25-000063

As of 2025-06-30

605,798,000
Source

10-Q · 2024-08-01 · 0001232524-24-000068

As of 2024-06-30

1,030,500,000
Source

10-Q · 2026-05-05 · 0001232524-26-000025

As of 2026-03-31

31,000,000
Source

10-Q · 2025-05-07 · 0001232524-25-000027

As of 2025-03-31

605,375,000
Source

10-Q · 2024-05-02 · 0001232524-24-000033

As of 2024-03-31

1,029,903,000
Source

10-K · 2026-02-24 · 0001232524-26-000013

As of 2025-12-31

31,000,000
Source

10-K · 2025-02-26 · 0001232524-25-000011

As of 2024-12-31

604,954,000
Source

10-K · 2024-02-28 · 0001232524-24-000015

As of 2023-12-31

31,000,000
Source

10-K · 2023-03-01 · 0001232524-23-000015

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD4,331,982,000
Source

10-Q · 2025-11-05 · 0001232524-25-000074

As of 2025-09-30

6,080,802,000
Source

10-Q · 2024-11-07 · 0001232524-24-000086

As of 2024-09-30

3,335,000,000
Source

10-Q · 2026-08-03 · 0001232524-26-000045

As of 2026-06-30

4,335,616,000
Source

10-Q · 2025-08-06 · 0001232524-25-000063

As of 2025-06-30

5,100,983,000
Source

10-Q · 2024-08-01 · 0001232524-24-000068

As of 2024-06-30

4,324,200,000
Source

10-Q · 2026-05-05 · 0001232524-26-000025

As of 2026-03-31

5,336,481,000
Source

10-Q · 2025-05-07 · 0001232524-25-000027

As of 2025-03-31

5,105,111,000
Source

10-Q · 2024-05-02 · 0001232524-24-000033

As of 2024-03-31

4,328,354,000
Source

10-K · 2026-02-24 · 0001232524-26-000013

As of 2025-12-31

6,077,640,000
Source

10-K · 2025-02-26 · 0001232524-25-000011

As of 2024-12-31

5,107,988,000
Source

10-K · 2024-02-28 · 0001232524-24-000015

As of 2023-12-31

5,693,341,000
Source

10-K · 2023-03-01 · 0001232524-23-000015

As of 2022-12-31

Cash, Cash Equivalents, and Short-term Investments———
Source

10-Q · 2026-08-03 · 0001232524-26-000045

As of 2026-06-30

———
Source

10-Q · 2026-05-05 · 0001232524-26-000025

As of 2026-03-31

——————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD————————41,600,000
Source

10-K · 2026-02-24 · 0001232524-26-000013

2025-01-01 to 2025-12-31

32,800,000
Source

10-K · 2025-02-26 · 0001232524-25-000011

2024-01-01 to 2024-12-31

30,400,000
Source

10-K · 2024-02-28 · 0001232524-24-000015

2023-01-01 to 2023-12-31

30,300,000
Source

10-K · 2023-03-01 · 0001232524-23-000015

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————74,500,000
Source

10-Q · 2026-05-05 · 0001232524-26-000025

2026-01-01 to 2026-03-31

67,700,000
Source

10-Q · 2026-05-05 · 0001232524-26-000025

2025-01-01 to 2025-03-31

291,133,000
Source

10-K · 2026-02-24 · 0001232524-26-000013

2025-01-01 to 2025-12-31

248,045,000
Source

10-K · 2025-02-26 · 0001232524-25-000011

2024-01-01 to 2024-12-31

226,841,000
Source

10-K · 2024-02-28 · 0001232524-24-000015

2023-01-01 to 2023-12-31

221,996,000
Source

10-K · 2023-03-01 · 0001232524-23-000015

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————6,500,000
Source

10-Q · 2026-05-05 · 0001232524-26-000025

2026-01-01 to 2026-03-31

-66,000,000
Source

10-Q · 2026-05-05 · 0001232524-26-000025

2025-01-01 to 2025-03-31

106,279,000
Source

10-K · 2026-02-24 · 0001232524-26-000013

2025-01-01 to 2025-12-31

21,115,000
Source

10-K · 2025-02-26 · 0001232524-25-000011

2024-01-01 to 2024-12-31

51,883,000
Source

10-K · 2024-02-28 · 0001232524-24-000015

2023-01-01 to 2023-12-31

90,135,000
Source

10-K · 2023-03-01 · 0001232524-23-000015

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD——————77,800,000
Source

10-Q · 2026-05-05 · 0001232524-26-000025

2026-01-01 to 2026-03-31

35,600,000
Source

10-Q · 2026-05-05 · 0001232524-26-000025

2025-01-01 to 2025-03-31

86,041,000
Source

10-K · 2026-02-24 · 0001232524-26-000013

2025-01-01 to 2025-12-31

45,542,000
Source

10-K · 2025-02-26 · 0001232524-25-000011

2024-01-01 to 2024-12-31

13,420,000
Source

10-K · 2024-02-28 · 0001232524-24-000015

2023-01-01 to 2023-12-31

49,642,000
Source

10-K · 2023-03-01 · 0001232524-23-000015

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————-21,400,000
Source

10-Q · 2026-05-05 · 0001232524-26-000025

2026-01-01 to 2026-03-31

19,100,000
Source

10-Q · 2026-05-05 · 0001232524-26-000025

2025-01-01 to 2025-03-31

39,851,000
Source

10-K · 2026-02-24 · 0001232524-26-000013

2025-01-01 to 2025-12-31

-20,073,000
Source

10-K · 2025-02-26 · 0001232524-25-000011

2024-01-01 to 2024-12-31

9,603,000
Source

10-K · 2024-02-28 · 0001232524-24-000015

2023-01-01 to 2023-12-31

-11,225,000
Source

10-K · 2023-03-01 · 0001232524-23-000015

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD——————-66,200,000
Source

10-Q · 2026-05-05 · 0001232524-26-000025

2026-01-01 to 2026-03-31

-43,800,000
Source

10-Q · 2026-05-05 · 0001232524-26-000025

2025-01-01 to 2025-03-31

-444,971,000
Source

10-K · 2026-02-24 · 0001232524-26-000013

2025-01-01 to 2025-12-31

-208,327,000
Source

10-K · 2025-02-26 · 0001232524-25-000011

2024-01-01 to 2024-12-31

-260,217,000
Source

10-K · 2024-02-28 · 0001232524-24-000015

2023-01-01 to 2023-12-31

-292,251,000
Source

10-K · 2023-03-01 · 0001232524-23-000015

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————408,200,000
Source

10-Q · 2026-05-05 · 0001232524-26-000025

2026-01-01 to 2026-03-31

429,800,000
Source

10-Q · 2026-05-05 · 0001232524-26-000025

2025-01-01 to 2025-03-31

1,355,773,000
Source

10-K · 2026-02-24 · 0001232524-26-000013

2025-01-01 to 2025-12-31

1,395,908,000
Source

10-K · 2025-02-26 · 0001232524-25-000011

2024-01-01 to 2024-12-31

1,092,007,000
Source

10-K · 2024-02-28 · 0001232524-24-000015

2023-01-01 to 2023-12-31

1,271,977,000
Source

10-K · 2023-03-01 · 0001232524-23-000015

2022-01-01 to 2022-12-31

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

10-K · 2024-02-28 · 0001232524-24-000015

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-01 · 0001232524-23-000015

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————123,100,000
Source

10-Q · 2026-05-05 · 0001232524-26-000025

2026-01-01 to 2026-03-31

-169,000,000
Source

10-Q · 2026-05-05 · 0001232524-26-000025

2025-01-01 to 2025-03-31

-1,509,913,000
Source

10-K · 2026-02-24 · 0001232524-26-000013

2025-01-01 to 2025-12-31

-508,195,000
Source

10-K · 2025-02-26 · 0001232524-25-000011

2024-01-01 to 2024-12-31

-163,062,000
Source

10-K · 2024-02-28 · 0001232524-24-000015

2023-01-01 to 2023-12-31

-446,230,000
Source

10-K · 2023-03-01 · 0001232524-23-000015

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————19,700,000
Source

10-Q · 2026-05-05 · 0001232524-26-000025

2026-01-01 to 2026-03-31

13,900,000
Source

10-Q · 2026-05-05 · 0001232524-26-000025

2025-01-01 to 2025-03-31

58,752,000
Source

10-K · 2026-02-24 · 0001232524-26-000013

2025-01-01 to 2025-12-31

38,070,000
Source

10-K · 2025-02-26 · 0001232524-25-000011

2024-01-01 to 2024-12-31

23,962,000
Source

10-K · 2024-02-28 · 0001232524-24-000015

2023-01-01 to 2023-12-31

29,046,000
Source

10-K · 2023-03-01 · 0001232524-23-000015

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————103,600,000
Source

10-Q · 2026-05-05 · 0001232524-26-000025

2026-01-01 to 2026-03-31

67,200,000
Source

10-Q · 2026-05-05 · 0001232524-26-000025

2025-01-01 to 2025-03-31

75,220,000
Source

10-K · 2026-02-24 · 0001232524-26-000013

2025-01-01 to 2025-12-31

57,753,000
Source

10-K · 2025-02-26 · 0001232524-25-000011

2024-01-01 to 2024-12-31

50,952,000
Source

10-K · 2024-02-28 · 0001232524-24-000015

2023-01-01 to 2023-12-31

45,443,000
Source

10-K · 2023-03-01 · 0001232524-23-000015

2022-01-01 to 2022-12-31

Payments for Repurchase of Common StockUSD————————125,023,000
Source

10-K · 2026-02-24 · 0001232524-26-000013

2025-01-01 to 2025-12-31

311,429,000
Source

10-K · 2025-02-26 · 0001232524-25-000011

2024-01-01 to 2024-12-31

269,761,000
Source

10-K · 2024-02-28 · 0001232524-24-000015

2023-01-01 to 2023-12-31

54,000
Source

10-K · 2023-03-01 · 0001232524-23-000015

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-78,500,000
Source

10-Q · 2026-05-05 · 0001232524-26-000025

2026-01-01 to 2026-03-31

-813,500,000
Source

10-Q · 2026-05-05 · 0001232524-26-000025

2025-01-01 to 2025-03-31

-873,380,000
Source

10-K · 2026-02-24 · 0001232524-26-000013

2025-01-01 to 2025-12-31

20,516,000
Source

10-K · 2025-02-26 · 0001232524-25-000011

2024-01-01 to 2024-12-31

-305,254,000
Source

10-K · 2024-02-28 · 0001232524-24-000015

2023-01-01 to 2023-12-31

-529,491,000
Source

10-K · 2023-03-01 · 0001232524-23-000015

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————452,400,000
Source

10-Q · 2026-05-05 · 0001232524-26-000025

2026-01-01 to 2026-03-31

-551,000,000
Source

10-Q · 2026-05-05 · 0001232524-26-000025

2025-01-01 to 2025-03-31

-1,020,965,000
Source

10-K · 2026-02-24 · 0001232524-26-000013

2025-01-01 to 2025-12-31

906,554,000
Source

10-K · 2025-02-26 · 0001232524-25-000011

2024-01-01 to 2024-12-31

624,828,000
Source

10-K · 2024-02-28 · 0001232524-24-000015

2023-01-01 to 2023-12-31

290,034,000
Source

10-K · 2023-03-01 · 0001232524-23-000015

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——1,326,070,000
Source

10-Q · 2025-11-05 · 0001232524-25-000074

As of 2025-09-30

2,218,135,000
Source

10-Q · 2025-11-05 · 0001232524-25-000074

As of 2024-09-30

1,619,800,000
Source

10-Q · 2026-08-03 · 0001232524-26-000045

As of 2026-06-30

1,189,900,000
Source

10-Q · 2026-08-03 · 0001232524-26-000045

As of 2025-06-30

1,844,300,000
Source

10-Q · 2026-05-05 · 0001232524-26-000025

As of 2026-03-31

1,861,900,000
Source

10-Q · 2026-05-05 · 0001232524-26-000025

As of 2025-03-31

1,391,899,000
Source

10-K · 2026-02-24 · 0001232524-26-000013

As of 2025-12-31

2,412,864,000
Source

10-K · 2025-02-26 · 0001232524-25-000011

As of 2024-12-31

1,506,310,000
Source

10-K · 2024-02-28 · 0001232524-24-000015

As of 2023-12-31

881,482,000
Source

10-K · 2023-03-01 · 0001232524-23-000015

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD————————248,553,000
Source

10-K · 2026-02-24 · 0001232524-26-000013

2025-01-01 to 2025-12-31

314,822,000
Source

10-K · 2025-02-26 · 0001232524-25-000011

2024-01-01 to 2024-12-31

333,112,000
Source

10-K · 2024-02-28 · 0001232524-24-000015

2023-01-01 to 2023-12-31

270,671,000
Source

10-K · 2023-03-01 · 0001232524-23-000015

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD————————121,808,000
Source

10-K · 2026-02-24 · 0001232524-26-000013

2025-01-01 to 2025-12-31

———
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————-400,000
Source

10-Q · 2026-05-05 · 0001232524-26-000025

2026-01-01 to 2026-03-31

1,700,000
Source

10-Q · 2026-05-05 · 0001232524-26-000025

2025-01-01 to 2025-03-31

6,555,000
Source

10-K · 2026-02-24 · 0001232524-26-000013

2025-01-01 to 2025-12-31

-1,675,000
Source

10-K · 2025-02-26 · 0001232524-25-000011

2024-01-01 to 2024-12-31

1,137,000
Source

10-K · 2024-02-28 · 0001232524-24-000015

2023-01-01 to 2023-12-31

-6,222,000
Source

10-K · 2023-03-01 · 0001232524-23-000015

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——88,125,000
Source

10-Q · 2025-11-05 · 0001232524-25-000074

2025-07-01 to 2025-09-30

59,760,000
Source

10-Q · 2025-11-05 · 0001232524-25-000074

2024-07-01 to 2024-09-30

73,300,000
Source

10-Q · 2026-08-03 · 0001232524-26-000045

2026-04-01 to 2026-06-30

64,500,000
Source

10-Q · 2026-08-03 · 0001232524-26-000045

2025-04-01 to 2025-06-30

74,500,000
Source

10-Q · 2026-05-05 · 0001232524-26-000025

2026-01-01 to 2026-03-31

67,700,000
Source

10-Q · 2026-05-05 · 0001232524-26-000025

2025-01-01 to 2025-03-31

291,133,000
Source

10-K · 2026-02-24 · 0001232524-26-000013

2025-01-01 to 2025-12-31

248,045,000
Source

10-K · 2025-02-26 · 0001232524-25-000011

2024-01-01 to 2024-12-31

226,841,000
Source

10-K · 2024-02-28 · 0001232524-24-000015

2023-01-01 to 2023-12-31

221,996,000
Source

10-K · 2023-03-01 · 0001232524-23-000015

2022-01-01 to 2022-12-31

Amortization of Debt Issuance CostsUSD——————————4,200,000
Source

10-K · 2024-02-28 · 0001232524-24-000015

2023-01-01 to 2023-12-31

—
Amortization of Intangible AssetsUSD——168,368,000
Source

10-Q · 2025-11-05 · 0001232524-25-000074

2025-07-01 to 2025-09-30

157,457,000
Source

10-Q · 2025-11-05 · 0001232524-25-000074

2024-07-01 to 2024-09-30

170,000,000
Source

10-Q · 2026-08-03 · 0001232524-26-000045

2026-04-01 to 2026-06-30

162,100,000
Source

10-Q · 2026-08-03 · 0001232524-26-000045

2025-04-01 to 2025-06-30

172,300,000
Source

10-Q · 2026-05-05 · 0001232524-26-000025

2026-01-01 to 2026-03-31

154,400,000
Source

10-Q · 2026-05-05 · 0001232524-26-000025

2025-01-01 to 2025-03-31

654,661,000
Source

10-K · 2026-02-24 · 0001232524-26-000013

2025-01-01 to 2025-12-31

627,313,000
Source

10-K · 2025-02-26 · 0001232524-25-000011

2024-01-01 to 2024-12-31

608,284,000
Source

10-K · 2024-02-28 · 0001232524-24-000015

2023-01-01 to 2023-12-31

599,169,000
Source

10-K · 2023-03-01 · 0001232524-23-000015

2022-01-01 to 2022-12-31

Deferred Other Tax Expense (Benefit)USD————————-13,582,000
Source

10-K · 2026-02-24 · 0001232524-26-000013

2025-01-01 to 2025-12-31

-11,481,000
Source

10-K · 2025-02-26 · 0001232524-25-000011

2024-01-01 to 2024-12-31

-8,990,000
Source

10-K · 2024-02-28 · 0001232524-24-000015

2023-01-01 to 2023-12-31

-11,144,000
Source

10-K · 2023-03-01 · 0001232524-23-000015

2022-01-01 to 2022-12-31

DepreciationUSD——————9,100,000
Source

10-Q · 2026-05-05 · 0001232524-26-000025

2026-01-01 to 2026-03-31

10,400,000
Source

10-Q · 2026-05-05 · 0001232524-26-000025

2025-01-01 to 2025-03-31

41,636,000
Source

10-K · 2026-02-24 · 0001232524-26-000013

2025-01-01 to 2025-12-31

32,754,000
Source

10-K · 2025-02-26 · 0001232524-25-000011

2024-01-01 to 2024-12-31

30,412,000
Source

10-K · 2024-02-28 · 0001232524-24-000015

2023-01-01 to 2023-12-31

30,302,000
Source

10-K · 2023-03-01 · 0001232524-23-000015

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD——102,000
Source

10-Q · 2025-11-05 · 0001232524-25-000074

2025-07-01 to 2025-09-30

-701,000
Source

10-Q · 2025-11-05 · 0001232524-25-000074

2024-07-01 to 2024-09-30

-100,000
Source

10-Q · 2026-08-03 · 0001232524-26-000045

2026-04-01 to 2026-06-30

-1,800,000
Source

10-Q · 2026-08-03 · 0001232524-26-000045

2025-04-01 to 2025-06-30

2,500,000
Source

10-Q · 2026-05-05 · 0001232524-26-000025

2026-01-01 to 2026-03-31

-200,000
Source

10-Q · 2026-05-05 · 0001232524-26-000025

2025-01-01 to 2025-03-31

-2,568,000
Source

10-K · 2026-02-24 · 0001232524-26-000013

2025-01-01 to 2025-12-31

-8,182,000
Source

10-K · 2025-02-26 · 0001232524-25-000011

2024-01-01 to 2024-12-31

8,787,000
Source

10-K · 2024-02-28 · 0001232524-24-000015

2023-01-01 to 2023-12-31

-19,014,000
Source

10-K · 2023-03-01 · 0001232524-23-000015

2022-01-01 to 2022-12-31

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

10-K · 2025-02-26 · 0001232524-25-000011

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-28 · 0001232524-24-000015

2023-01-01 to 2023-12-31

-37,704,000
Source

10-K · 2023-03-01 · 0001232524-23-000015

2022-01-01 to 2022-12-31

GoodwillUSD——1,827,483,000
Source

10-Q · 2025-11-05 · 0001232524-25-000074

As of 2025-09-30

1,804,646,000
Source

10-Q · 2024-11-07 · 0001232524-24-000086

As of 2024-09-30

1,799,800,000
Source

10-Q · 2026-08-03 · 0001232524-26-000045

As of 2026-06-30

1,843,974,000
Source

10-Q · 2025-08-06 · 0001232524-25-000063

As of 2025-06-30

1,805,000,000
Source

10-Q · 2026-05-05 · 0001232524-26-000025

As of 2026-03-31

1,760,045,000
Source

10-Q · 2025-05-07 · 0001232524-25-000027

As of 2025-03-31

1,829,340,000
Source

10-K · 2026-02-24 · 0001232524-26-000013

As of 2025-12-31

1,716,323,000
Source

10-K · 2025-02-26 · 0001232524-25-000011

As of 2024-12-31

1,753,130,000
Source

10-K · 2024-02-28 · 0001232524-24-000015

As of 2023-12-31

1,692,662,000
Source

10-K · 2023-03-01 · 0001232524-23-000015

As of 2022-12-31

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

10-K · 2025-02-26 · 0001232524-25-000011

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-28 · 0001232524-24-000015

2023-01-01 to 2023-12-31

—
Income (Loss) from Equity Method InvestmentsUSD——-47,000
Source

10-Q · 2025-11-05 · 0001232524-25-000074

2025-07-01 to 2025-09-30

-285,000
Source

10-Q · 2025-11-05 · 0001232524-25-000074

2024-07-01 to 2024-09-30

-100,000
Source

10-Q · 2026-08-03 · 0001232524-26-000045

2026-04-01 to 2026-06-30

-100,000
Source

10-Q · 2026-08-03 · 0001232524-26-000045

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-05 · 0001232524-26-000025

2026-01-01 to 2026-03-31

-500,000
Source

10-Q · 2026-05-05 · 0001232524-26-000025

2025-01-01 to 2025-03-31

-732,000
Source

10-K · 2026-02-24 · 0001232524-26-000013

2025-01-01 to 2025-12-31

-1,660,000
Source

10-K · 2025-02-26 · 0001232524-25-000011

2024-01-01 to 2024-12-31

-3,009,000
Source

10-K · 2024-02-28 · 0001232524-24-000015

2023-01-01 to 2023-12-31

-9,921,000
Source

10-K · 2023-03-01 · 0001232524-23-000015

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——-242,424,000
Source

10-Q · 2025-11-05 · 0001232524-25-000074

2025-07-01 to 2025-09-30

-14,533,000
Source

10-Q · 2025-11-05 · 0001232524-25-000074

2024-07-01 to 2024-09-30

18,100,000
Source

10-Q · 2026-08-03 · 0001232524-26-000045

2026-04-01 to 2026-06-30

-17,200,000
Source

10-Q · 2026-08-03 · 0001232524-26-000045

2025-04-01 to 2025-06-30

6,100,000
Source

10-Q · 2026-05-05 · 0001232524-26-000025

2026-01-01 to 2026-03-31

-17,800,000
Source

10-Q · 2026-05-05 · 0001232524-26-000025

2025-01-01 to 2025-03-31

-272,443,000
Source

10-K · 2026-02-24 · 0001232524-26-000013

2025-01-01 to 2025-12-31

-91,429,000
Source

10-K · 2025-02-26 · 0001232524-25-000011

2024-01-01 to 2024-12-31

-119,912,000
Source

10-K · 2024-02-28 · 0001232524-24-000015

2023-01-01 to 2023-12-31

-158,645,000
Source

10-K · 2023-03-01 · 0001232524-23-000015

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——18,600,000
Source

10-Q · 2025-11-05 · 0001232524-25-000074

2025-07-01 to 2025-09-30

26,000,000
Source

10-Q · 2025-11-05 · 0001232524-25-000074

2024-07-01 to 2024-09-30

25,300,000
Source

10-Q · 2026-08-03 · 0001232524-26-000045

2026-04-01 to 2026-06-30

19,100,000
Source

10-Q · 2026-08-03 · 0001232524-26-000045

2025-04-01 to 2025-06-30

23,400,000
Source

10-Q · 2026-05-05 · 0001232524-26-000025

2026-01-01 to 2026-03-31

27,600,000
Source

10-Q · 2026-05-05 · 0001232524-26-000025

2025-01-01 to 2025-03-31

85,800,000
Source

10-K · 2026-02-24 · 0001232524-26-000013

2025-01-01 to 2025-12-31

106,300,000
Source

10-K · 2025-02-26 · 0001232524-25-000011

2024-01-01 to 2024-12-31

65,100,000
Source

10-K · 2024-02-28 · 0001232524-24-000015

2023-01-01 to 2023-12-31

11,500,000
Source

10-K · 2023-03-01 · 0001232524-23-000015

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——251,412,000
Source

10-Q · 2025-11-05 · 0001232524-25-000074

2025-07-01 to 2025-09-30

215,055,000
Source

10-Q · 2025-11-05 · 0001232524-25-000074

2024-07-01 to 2024-09-30

192,800,000
Source

10-Q · 2026-08-03 · 0001232524-26-000045

2026-04-01 to 2026-06-30

-718,500,000
Source

10-Q · 2026-08-03 · 0001232524-26-000045

2025-04-01 to 2025-06-30

293,100,000
Source

10-Q · 2026-05-05 · 0001232524-26-000025

2026-01-01 to 2026-03-31

-92,500,000
Source

10-Q · 2026-05-05 · 0001232524-26-000025

2025-01-01 to 2025-03-31

-356,148,000
Source

10-K · 2026-02-24 · 0001232524-26-000013

2025-01-01 to 2025-12-31

560,120,000
Source

10-K · 2025-02-26 · 0001232524-25-000011

2024-01-01 to 2024-12-31

414,832,000
Source

10-K · 2024-02-28 · 0001232524-24-000015

2023-01-01 to 2023-12-31

-224,060,000
Source

10-K · 2023-03-01 · 0001232524-23-000015

2022-01-01 to 2022-12-31

Payments to Acquire InvestmentsUSD——————500,000,000
Source

10-Q · 2026-05-05 · 0001232524-26-000025

2026-01-01 to 2026-03-31

440,100,000
Source

10-Q · 2026-05-05 · 0001232524-26-000025

2025-01-01 to 2025-03-31

1,830,275,000
Source

10-K · 2026-02-24 · 0001232524-26-000013

2025-01-01 to 2025-12-31

1,305,125,000
Source

10-K · 2025-02-26 · 0001232524-25-000011

2024-01-01 to 2024-12-31

390,100,000
Source

10-K · 2024-02-28 · 0001232524-24-000015

2023-01-01 to 2023-12-31

61,036,000
Source

10-K · 2023-03-01 · 0001232524-23-000015

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, and Short-term Investments—————
Source

10-Q · 2026-08-03 · 0001232524-26-000045

As of 2026-06-30

——
Source

10-Q · 2026-05-05 · 0001232524-26-000025

As of 2026-03-31

—————
Gain (Loss) on Disposition of Other Assets—————
Source

10-Q · 2026-08-03 · 0001232524-26-000045

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-03 · 0001232524-26-000045

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-05 · 0001232524-26-000025

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-05 · 0001232524-26-000025

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——1,126,107,000
Source

10-Q · 2025-11-05 · 0001232524-25-000074

2025-07-01 to 2025-09-30

1,054,969,000
Source

10-Q · 2025-11-05 · 0001232524-25-000074

2024-07-01 to 2024-09-30

1,208,300,000
Source

10-Q · 2026-08-03 · 0001232524-26-000045

2026-04-01 to 2026-06-30

1,045,700,000
Source

10-Q · 2026-08-03 · 0001232524-26-000045

2025-04-01 to 2025-06-30

1,068,900,000
Source

10-Q · 2026-05-05 · 0001232524-26-000025

2026-01-01 to 2026-03-31

897,800,000
Source

10-Q · 2026-05-05 · 0001232524-26-000025

2025-01-01 to 2025-03-31

4,267,586,000
Source

10-K · 2026-02-24 · 0001232524-26-000013

2025-01-01 to 2025-12-31

4,068,950,000
Source

10-K · 2025-02-26 · 0001232524-25-000011

2024-01-01 to 2024-12-31

3,834,204,000
Source

10-K · 2024-02-28 · 0001232524-24-000015

2023-01-01 to 2023-12-31

3,659,374,000
Source

10-K · 2023-03-01 · 0001232524-23-000015

2022-01-01 to 2022-12-31

Selling, General and Administrative ExpenseUSD——530,647,000
Source

10-Q · 2025-11-05 · 0001232524-25-000074

2025-07-01 to 2025-09-30

325,772,000
Source

10-Q · 2025-11-05 · 0001232524-25-000074

2024-07-01 to 2024-09-30

389,200,000
Source

10-Q · 2026-08-03 · 0001232524-26-000045

2026-04-01 to 2026-06-30

358,400,000
Source

10-Q · 2026-08-03 · 0001232524-26-000045

2025-04-01 to 2025-06-30

352,700,000
Source

10-Q · 2026-05-05 · 0001232524-26-000025

2026-01-01 to 2026-03-31

514,000,000
Source

10-Q · 2026-05-05 · 0001232524-26-000025

2025-01-01 to 2025-03-31

1,809,271,000
Source

10-K · 2026-02-24 · 0001232524-26-000013

2025-01-01 to 2025-12-31

1,385,294,000
Source

10-K · 2025-02-26 · 0001232524-25-000011

2024-01-01 to 2024-12-31

1,343,105,000
Source

10-K · 2024-02-28 · 0001232524-24-000015

2023-01-01 to 2023-12-31

1,416,967,000
Source

10-K · 2023-03-01 · 0001232524-23-000015

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——57,509,000
Source

10-Q · 2025-11-05 · 0001232524-25-000074

2025-07-01 to 2025-09-30

260,210,000
Source

10-Q · 2025-11-05 · 0001232524-25-000074

2024-07-01 to 2024-09-30

248,200,000
Source

10-Q · 2026-08-03 · 0001232524-26-000045

2026-04-01 to 2026-06-30

-686,400,000
Source

10-Q · 2026-08-03 · 0001232524-26-000045

2025-04-01 to 2025-06-30

336,600,000
Source

10-Q · 2026-05-05 · 0001232524-26-000025

2026-01-01 to 2026-03-31

-55,900,000
Source

10-Q · 2026-05-05 · 0001232524-26-000025

2025-01-01 to 2025-03-31

-430,240,000
Source

10-K · 2026-02-24 · 0001232524-26-000013

2025-01-01 to 2025-12-31

716,630,000
Source

10-K · 2025-02-26 · 0001232524-25-000011

2024-01-01 to 2024-12-31

578,580,000
Source

10-K · 2024-02-28 · 0001232524-24-000015

2023-01-01 to 2023-12-31

-65,528,000
Source

10-K · 2023-03-01 · 0001232524-23-000015

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——-242,424,000
Source

10-Q · 2025-11-05 · 0001232524-25-000074

2025-07-01 to 2025-09-30

-14,533,000
Source

10-Q · 2025-11-05 · 0001232524-25-000074

2024-07-01 to 2024-09-30

18,100,000
Source

10-Q · 2026-08-03 · 0001232524-26-000045

2026-04-01 to 2026-06-30

-17,200,000
Source

10-Q · 2026-08-03 · 0001232524-26-000045

2025-04-01 to 2025-06-30

6,100,000
Source

10-Q · 2026-05-05 · 0001232524-26-000025

2026-01-01 to 2026-03-31

-17,800,000
Source

10-Q · 2026-05-05 · 0001232524-26-000025

2025-01-01 to 2025-03-31

-272,443,000
Source

10-K · 2026-02-24 · 0001232524-26-000013

2025-01-01 to 2025-12-31

-91,429,000
Source

10-K · 2025-02-26 · 0001232524-25-000011

2024-01-01 to 2024-12-31

-119,912,000
Source

10-K · 2024-02-28 · 0001232524-24-000015

2023-01-01 to 2023-12-31

-158,645,000
Source

10-K · 2023-03-01 · 0001232524-23-000015

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——251,412,000
Source

10-Q · 2025-11-05 · 0001232524-25-000074

2025-07-01 to 2025-09-30

215,055,000
Source

10-Q · 2025-11-05 · 0001232524-25-000074

2024-07-01 to 2024-09-30

192,800,000
Source

10-Q · 2026-08-03 · 0001232524-26-000045

2026-04-01 to 2026-06-30

-718,500,000
Source

10-Q · 2026-08-03 · 0001232524-26-000045

2025-04-01 to 2025-06-30

293,100,000
Source

10-Q · 2026-05-05 · 0001232524-26-000025

2026-01-01 to 2026-03-31

-92,500,000
Source

10-Q · 2026-05-05 · 0001232524-26-000025

2025-01-01 to 2025-03-31

-356,148,000
Source

10-K · 2026-02-24 · 0001232524-26-000013

2025-01-01 to 2025-12-31

560,120,000
Source

10-K · 2025-02-26 · 0001232524-25-000011

2024-01-01 to 2024-12-31

414,832,000
Source

10-K · 2024-02-28 · 0001232524-24-000015

2023-01-01 to 2023-12-31

-224,060,000
Source

10-K · 2023-03-01 · 0001232524-23-000015

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——4.14
Source

10-Q · 2025-11-05 · 0001232524-25-000074

2025-07-01 to 2025-09-30

3.5
Source

10-Q · 2025-11-05 · 0001232524-25-000074

2024-07-01 to 2024-09-30

3.05
Source

10-Q · 2026-08-03 · 0001232524-26-000045

2026-04-01 to 2026-06-30

-11.74
Source

10-Q · 2026-08-03 · 0001232524-26-000045

2025-04-01 to 2025-06-30

4.73
Source

10-Q · 2026-05-05 · 0001232524-26-000025

2026-01-01 to 2026-03-31

-1.52
Source

10-Q · 2026-05-05 · 0001232524-26-000025

2025-01-01 to 2025-03-31

-5.84
Source

10-K · 2026-02-24 · 0001232524-26-000013

2025-01-01 to 2025-12-31

9.06
Source

10-K · 2025-02-26 · 0001232524-25-000011

2024-01-01 to 2024-12-31

6.55
Source

10-K · 2024-02-28 · 0001232524-24-000015

2023-01-01 to 2023-12-31

-3.58
Source

10-K · 2023-03-01 · 0001232524-23-000015

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——4.08
Source

10-Q · 2025-11-05 · 0001232524-25-000074

2025-07-01 to 2025-09-30

3.42
Source

10-Q · 2025-11-05 · 0001232524-25-000074

2024-07-01 to 2024-09-30

2.78
Source

10-Q · 2026-08-03 · 0001232524-26-000045

2026-04-01 to 2026-06-30

-11.74
Source

10-Q · 2026-08-03 · 0001232524-26-000045

2025-04-01 to 2025-06-30

4.43
Source

10-Q · 2026-05-05 · 0001232524-26-000025

2026-01-01 to 2026-03-31

-1.52
Source

10-Q · 2026-05-05 · 0001232524-26-000025

2025-01-01 to 2025-03-31

-5.84
Source

10-K · 2026-02-24 · 0001232524-26-000013

2025-01-01 to 2025-12-31

8.65
Source

10-K · 2025-02-26 · 0001232524-25-000011

2024-01-01 to 2024-12-31

6.1
Source

10-K · 2024-02-28 · 0001232524-24-000015

2023-01-01 to 2023-12-31

-3.58
Source

10-K · 2023-03-01 · 0001232524-23-000015

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——60,696,000
Source

10-Q · 2025-11-05 · 0001232524-25-000074

2025-07-01 to 2025-09-30

61,414,000
Source

10-Q · 2025-11-05 · 0001232524-25-000074

2024-07-01 to 2024-09-30

63,200,000
Source

10-Q · 2026-08-03 · 0001232524-26-000045

2026-04-01 to 2026-06-30

61,200,000
Source

10-Q · 2026-08-03 · 0001232524-26-000045

2025-04-01 to 2025-06-30

61,900,000
Source

10-Q · 2026-05-05 · 0001232524-26-000025

2026-01-01 to 2026-03-31

61,000,000
Source

10-Q · 2026-05-05 · 0001232524-26-000025

2025-01-01 to 2025-03-31

60,981,000
Source

10-K · 2026-02-24 · 0001232524-26-000013

2025-01-01 to 2025-12-31

61,838,000
Source

10-K · 2025-02-26 · 0001232524-25-000011

2024-01-01 to 2024-12-31

63,291,000
Source

10-K · 2024-02-28 · 0001232524-24-000015

2023-01-01 to 2023-12-31

62,539,000
Source

10-K · 2023-03-01 · 0001232524-23-000015

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——61,606,000
Source

10-Q · 2025-11-05 · 0001232524-25-000074

2025-07-01 to 2025-09-30

63,174,000
Source

10-Q · 2025-11-05 · 0001232524-25-000074

2024-07-01 to 2024-09-30

69,400,000
Source

10-Q · 2026-08-03 · 0001232524-26-000045

2026-04-01 to 2026-06-30

61,200,000
Source

10-Q · 2026-08-03 · 0001232524-26-000045

2025-04-01 to 2025-06-30

66,100,000
Source

10-Q · 2026-05-05 · 0001232524-26-000025

2026-01-01 to 2026-03-31

61,000,000
Source

10-Q · 2026-05-05 · 0001232524-26-000025

2025-01-01 to 2025-03-31

60,981,000
Source

10-K · 2026-02-24 · 0001232524-26-000013

2025-01-01 to 2025-12-31

66,007,000
Source

10-K · 2025-02-26 · 0001232524-25-000011

2024-01-01 to 2024-12-31

72,066,000
Source

10-K · 2024-02-28 · 0001232524-24-000015

2023-01-01 to 2023-12-31

62,539,000
Source

10-K · 2023-03-01 · 0001232524-23-000015

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD——168,368,000
Source

10-Q · 2025-11-05 · 0001232524-25-000074

2025-07-01 to 2025-09-30

157,457,000
Source

10-Q · 2025-11-05 · 0001232524-25-000074

2024-07-01 to 2024-09-30

170,000,000
Source

10-Q · 2026-08-03 · 0001232524-26-000045

2026-04-01 to 2026-06-30

162,100,000
Source

10-Q · 2026-08-03 · 0001232524-26-000045

2025-04-01 to 2025-06-30

172,300,000
Source

10-Q · 2026-05-05 · 0001232524-26-000025

2026-01-01 to 2026-03-31

154,400,000
Source

10-Q · 2026-05-05 · 0001232524-26-000025

2025-01-01 to 2025-03-31

654,661,000
Source

10-K · 2026-02-24 · 0001232524-26-000013

2025-01-01 to 2025-12-31

627,313,000
Source

10-K · 2025-02-26 · 0001232524-25-000011

2024-01-01 to 2024-12-31

608,284,000
Source

10-K · 2024-02-28 · 0001232524-24-000015

2023-01-01 to 2023-12-31

599,169,000
Source

10-K · 2023-03-01 · 0001232524-23-000015

2022-01-01 to 2022-12-31

Costs and ExpensesUSD——1,068,598,000
Source

10-Q · 2025-11-05 · 0001232524-25-000074

2025-07-01 to 2025-09-30

794,759,000
Source

10-Q · 2025-11-05 · 0001232524-25-000074

2024-07-01 to 2024-09-30

960,100,000
Source

10-Q · 2026-08-03 · 0001232524-26-000045

2026-04-01 to 2026-06-30

1,732,100,000
Source

10-Q · 2026-08-03 · 0001232524-26-000045

2025-04-01 to 2025-06-30

732,300,000
Source

10-Q · 2026-05-05 · 0001232524-26-000025

2026-01-01 to 2026-03-31

953,700,000
Source

10-Q · 2026-05-05 · 0001232524-26-000025

2025-01-01 to 2025-03-31

4,697,826,000
Source

10-K · 2026-02-24 · 0001232524-26-000013

2025-01-01 to 2025-12-31

3,352,320,000
Source

10-K · 2025-02-26 · 0001232524-25-000011

2024-01-01 to 2024-12-31

3,255,624,000
Source

10-K · 2024-02-28 · 0001232524-24-000015

2023-01-01 to 2023-12-31

3,724,902,000
Source

10-K · 2023-03-01 · 0001232524-23-000015

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————172,528,000
Source

10-K · 2026-02-24 · 0001232524-26-000013

2025-01-01 to 2025-12-31

116,898,000
Source

10-K · 2025-02-26 · 0001232524-25-000011

2024-01-01 to 2024-12-31

140,305,000
Source

10-K · 2024-02-28 · 0001232524-24-000015

2023-01-01 to 2023-12-31

133,606,000
Source

10-K · 2023-03-01 · 0001232524-23-000015

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD——102,000
Source

10-Q · 2025-11-05 · 0001232524-25-000074

2025-07-01 to 2025-09-30

-701,000
Source

10-Q · 2025-11-05 · 0001232524-25-000074

2024-07-01 to 2024-09-30

-100,000
Source

10-Q · 2026-08-03 · 0001232524-26-000045

2026-04-01 to 2026-06-30

-1,800,000
Source

10-Q · 2026-08-03 · 0001232524-26-000045

2025-04-01 to 2025-06-30

2,500,000
Source

10-Q · 2026-05-05 · 0001232524-26-000025

2026-01-01 to 2026-03-31

-200,000
Source

10-Q · 2026-05-05 · 0001232524-26-000025

2025-01-01 to 2025-03-31

-2,568,000
Source

10-K · 2026-02-24 · 0001232524-26-000013

2025-01-01 to 2025-12-31

-8,182,000
Source

10-K · 2025-02-26 · 0001232524-25-000011

2024-01-01 to 2024-12-31

8,787,000
Source

10-K · 2024-02-28 · 0001232524-24-000015

2023-01-01 to 2023-12-31

-19,014,000
Source

10-K · 2023-03-01 · 0001232524-23-000015

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————164,697,000
Source

10-K · 2026-02-24 · 0001232524-26-000013

2025-01-01 to 2025-12-31

497,860,000
Source

10-K · 2025-02-26 · 0001232524-25-000011

2024-01-01 to 2024-12-31

449,214,000
Source

10-K · 2024-02-28 · 0001232524-24-000015

2023-01-01 to 2023-12-31

-50,311,000
Source

10-K · 2023-03-01 · 0001232524-23-000015

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD——-47,000
Source

10-Q · 2025-11-05 · 0001232524-25-000074

2025-07-01 to 2025-09-30

-285,000
Source

10-Q · 2025-11-05 · 0001232524-25-000074

2024-07-01 to 2024-09-30

-100,000
Source

10-Q · 2026-08-03 · 0001232524-26-000045

2026-04-01 to 2026-06-30

-100,000
Source

10-Q · 2026-08-03 · 0001232524-26-000045

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-05 · 0001232524-26-000025

2026-01-01 to 2026-03-31

-500,000
Source

10-Q · 2026-05-05 · 0001232524-26-000025

2025-01-01 to 2025-03-31

-732,000
Source

10-K · 2026-02-24 · 0001232524-26-000013

2025-01-01 to 2025-12-31

-1,660,000
Source

10-K · 2025-02-26 · 0001232524-25-000011

2024-01-01 to 2024-12-31

-3,009,000
Source

10-K · 2024-02-28 · 0001232524-24-000015

2023-01-01 to 2023-12-31

-9,921,000
Source

10-K · 2023-03-01 · 0001232524-23-000015

2022-01-01 to 2022-12-31

Interest Expense, DebtUSD——————————32,800,000
Source

10-K · 2024-02-28 · 0001232524-24-000015

2023-01-01 to 2023-12-31

32,800,000
Source

10-K · 2023-03-01 · 0001232524-23-000015

2022-01-01 to 2022-12-31

Interest Income (Expense), Nonoperating, NetUSD——-48,576,000
Source

10-Q · 2025-11-05 · 0001232524-25-000074

2025-07-01 to 2025-09-30

-58,702,000
Source

10-Q · 2025-11-05 · 0001232524-25-000074

2024-07-01 to 2024-09-30

-37,100,000
Source

10-Q · 2026-08-03 · 0001232524-26-000045

2026-04-01 to 2026-06-30

-47,400,000
Source

10-Q · 2026-08-03 · 0001232524-26-000045

2025-04-01 to 2025-06-30

-39,900,000
Source

10-Q · 2026-05-05 · 0001232524-26-000025

2026-01-01 to 2026-03-31

-53,700,000
Source

10-Q · 2026-05-05 · 0001232524-26-000025

2025-01-01 to 2025-03-31

-195,051,000
Source

10-K · 2026-02-24 · 0001232524-26-000013

2025-01-01 to 2025-12-31

-238,097,000
Source

10-K · 2025-02-26 · 0001232524-25-000011

2024-01-01 to 2024-12-31

-289,438,000
Source

10-K · 2024-02-28 · 0001232524-24-000015

2023-01-01 to 2023-12-31

-288,242,000
Source

10-K · 2023-03-01 · 0001232524-23-000015

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——18,600,000
Source

10-Q · 2025-11-05 · 0001232524-25-000074

2025-07-01 to 2025-09-30

26,000,000
Source

10-Q · 2025-11-05 · 0001232524-25-000074

2024-07-01 to 2024-09-30

25,300,000
Source

10-Q · 2026-08-03 · 0001232524-26-000045

2026-04-01 to 2026-06-30

19,100,000
Source

10-Q · 2026-08-03 · 0001232524-26-000045

2025-04-01 to 2025-06-30

23,400,000
Source

10-Q · 2026-05-05 · 0001232524-26-000025

2026-01-01 to 2026-03-31

27,600,000
Source

10-Q · 2026-05-05 · 0001232524-26-000025

2025-01-01 to 2025-03-31

85,800,000
Source

10-K · 2026-02-24 · 0001232524-26-000013

2025-01-01 to 2025-12-31

106,300,000
Source

10-K · 2025-02-26 · 0001232524-25-000011

2024-01-01 to 2024-12-31

65,100,000
Source

10-K · 2024-02-28 · 0001232524-24-000015

2023-01-01 to 2023-12-31

11,500,000
Source

10-K · 2023-03-01 · 0001232524-23-000015

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

d127542dex41.htm · 8-K · 2026-08-31

Exhibit 4.1 Execution Version JAZZ INVESTMENTS I LIMITED, as Issuer JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY, as Guarantor AND U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as Trustee Indenture Dated as of August 31, 2026 1.875% Exchangeable Senior Notes due 2032 TABLE OF CONTENTS ARTICLE 1 DEFINITIONS AND OTHER PROVISIONS OF GENERAL APPLICATION 1 …

8-K · 2026-08-31 · 0001193125-26-377073

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d127542dex991.htm · 8-K · 2026-08-31

Exhibit 99.1 Jazz Pharmaceuticals Announces Private Offering of $1.0 Billion of Exchangeable Senior Notes due 2032 and Concurrent Ordinary Share Repurchases DUBLIN, August 26, 2026 -- Jazz Pharmaceuticals plc (Nasdaq: JAZZ) (“Jazz Pharmaceuticals”) today announced that Jazz Investments I Limited, its wholly-owned subsidiary (the “Issuer”), intends to offer, subject to market conditions and other factors, $1.0 billion aggregate principal amount of exchangeable senior notes due 2032 (the “notes…

8-K · 2026-08-31 · 0001193125-26-377073

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d127542dex992.htm · 8-K · 2026-08-31

Exhibit 99.2 Jazz Pharmaceuticals Announces Pricing of Upsized Private Offering of $1.1 Billion of 1.875% Exchangeable Senior Notes due 2032 and Concurrent Ordinary Share Repurchases DUBLIN, August 27, 2026 - Jazz Pharmaceuticals plc (Nasdaq: JAZZ) (“Jazz Pharmaceuticals”) today announced the pricing of $1.1 billion aggregate principal amount of 1.875% exchangeable senior notes due 2032 (the “notes”) in a private offering (the “offering”) by Jazz Investments I Limited, its wholly-owned subsid…

8-K · 2026-08-31 · 0001193125-26-377073

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d106596dex991.htm · 8-K · 2026-08-10

EX-99.1 2 d106596dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 FINAL Jazz Pharmaceuticals to Acquire Actio Biosciences, Expanding Rare Epilepsy Portfolio Adds ABS-1230, a clinical-stage, potential first-in-class precision therapy for KCNT1+ epilepsy Leverages Jazz development expertise and commercial strength in rare and severe epilepsies Transaction includes $820 million upfront payment DUBLIN and SAN DIEGO, August 10, 2026 - Jazz Pharmaceuticals plc (Nasdaq: JAZZ) and Actio Biosciences,…

8-K · 2026-08-10 · 0001193125-26-341270

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jazzq42025ex41.htm · 10-K · 2026-02-24

Exhibit 4.1 DESCRIPTION OF SHARE CAPITAL The following description of the share capital of Jazz Pharmaceuticals plc, or the Company, is a summary. This summary does not purport to be complete and is qualified in its entirety by reference to the Irish Companies Act 2014 (as amended), or the Companies Act, and the complete text of the Company’s amended and restated memorandum and articles of association, which amended and restated memorandum and articles of association, or the Company’s Constitu…

10-K · 2026-02-24 · 0001232524-26-000013

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d61589dex991.htm · 8-K · 2026-01-12

EX-99.1 2 d61589dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 January 2026 44th Annual J.P. Morgan Healthcare Conference Redefining Possibilities in Rare Disease Renee Gala, President & CEO Transforming Lives. Redefining Possibilities. Caution Concerning Forward-Looking Statements This presentation contains forward-looking statements and financial targets, including, but not limited to, statements related to: the Company’s growth prospects and future financial and operating results, including t…

8-K · 2026-01-12 · 0001193125-26-009899

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