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Security

J.B. Hunt Transport Services, Inc. Common Stock · JBHT

JBHTNASDAQCommon stockCurrentCIK 728535Updated Nov 4, 2026

Company: HUNT J B TRANSPORT SERVICES INC →

JBHT price & chart

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In the news

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue— · FY 2025
Net income598,282,000USD · FY 2025
Source

10-K · 2026-02-24 · 0001437749-26-005294

2025-01-01 to 2025-12-31

Operating income865,069,000USD · FY 2025
Source

10-K · 2026-02-24 · 0001437749-26-005294

2025-01-01 to 2025-12-31

Diluted EPS6.12USD per share · FY 2025
Source

10-K · 2026-02-24 · 0001437749-26-005294

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
AssetsUSD8,107,652,000
Source

10-Q · 2025-10-24 · 0001437749-25-031696

As of 2025-09-30

8,325,950,000
Source

10-Q · 2024-10-25 · 0001437749-24-032122

As of 2024-09-30

7,944,778,000
Source

10-Q · 2026-07-24 · 0001437749-26-024397

As of 2026-06-30

8,241,134,000
Source

10-Q · 2025-07-24 · 0001437749-25-023379

As of 2025-06-30

8,415,880,000
Source

10-Q · 2024-07-26 · 0001437749-24-023553

As of 2024-06-30

7,930,540,000
Source

10-Q · 2026-04-24 · 0001437749-26-013300

As of 2026-03-31

8,255,673,000
Source

10-Q · 2025-04-25 · 0001437749-25-013085

As of 2025-03-31

8,427,783,000
Source

10-Q · 2024-04-26 · 0001437749-24-013384

As of 2024-03-31

7,927,155,000
Source

10-K · 2026-02-24 · 0001437749-26-005294

As of 2025-12-31

8,312,270,000
Source

10-K · 2025-02-21 · 0001437749-25-004736

As of 2024-12-31

8,538,260,000
Source

10-K · 2024-02-23 · 0001437749-24-005368

As of 2023-12-31

7,786,582,000
Source

10-K · 2023-02-24 · 0001437749-23-004530

As of 2022-12-31

Property, Plant and Equipment, NetUSD5,640,827,000
Source

10-Q · 2025-10-24 · 0001437749-25-031696

As of 2025-09-30

5,751,274,000
Source

10-Q · 2024-10-25 · 0001437749-24-032122

As of 2024-09-30

5,370,551,000
Source

10-Q · 2026-07-24 · 0001437749-26-024397

As of 2026-06-30

5,750,531,000
Source

10-Q · 2025-07-24 · 0001437749-25-023379

As of 2025-06-30

5,833,493,000
Source

10-Q · 2024-07-26 · 0001437749-24-023553

As of 2024-06-30

5,435,116,000
Source

10-Q · 2026-04-24 · 0001437749-26-013300

As of 2026-03-31

5,759,804,000
Source

10-Q · 2025-04-25 · 0001437749-25-013085

As of 2025-03-31

5,794,796,000
Source

10-Q · 2024-04-26 · 0001437749-24-013384

As of 2024-03-31

5,538,101,000
Source

10-K · 2026-02-24 · 0001437749-26-005294

As of 2025-12-31

5,729,799,000
Source

10-K · 2025-02-21 · 0001437749-25-004736

As of 2024-12-31

5,773,913,000
Source

10-K · 2024-02-23 · 0001437749-24-005368

As of 2023-12-31

4,979,817,000
Source

10-K · 2023-02-24 · 0001437749-23-004530

As of 2022-12-31

GoodwillUSD————————134,057,000
Source

10-K · 2026-02-24 · 0001437749-26-005294

As of 2025-12-31

———
Intangible Assets, Net (Excluding Goodwill)USD————————76,300,000
Source

10-K · 2026-02-24 · 0001437749-26-005294

As of 2025-12-31

96,922,000
Source

10-K · 2025-02-21 · 0001437749-25-004736

As of 2024-12-31

133,896,000
Source

10-K · 2024-02-23 · 0001437749-24-005368

As of 2023-12-31

115,941,000
Source

10-K · 2023-02-24 · 0001437749-23-004530

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD52,290,000
Source

10-Q · 2025-10-24 · 0001437749-25-031696

As of 2025-09-30

120,002,000
Source

10-Q · 2024-10-25 · 0001437749-24-032122

As of 2024-09-30

4,162,000
Source

10-Q · 2026-07-24 · 0001437749-26-024397

As of 2026-06-30

50,901,000
Source

10-Q · 2025-07-24 · 0001437749-25-023379

As of 2025-06-30

53,505,000
Source

10-Q · 2024-07-26 · 0001437749-24-023553

As of 2024-06-30

4,563,000
Source

10-Q · 2026-04-24 · 0001437749-26-013300

As of 2026-03-31

43,407,000
Source

10-Q · 2025-04-25 · 0001437749-25-013085

As of 2025-03-31

64,185,000
Source

10-Q · 2024-04-26 · 0001437749-24-013384

As of 2024-03-31

17,284,000
Source

10-K · 2026-02-24 · 0001437749-26-005294

As of 2025-12-31

46,983,000
Source

10-K · 2025-02-21 · 0001437749-25-004736

As of 2024-12-31

53,344,000
Source

10-K · 2024-02-23 · 0001437749-24-005368

As of 2023-12-31

51,927,000
Source

10-K · 2023-02-24 · 0001437749-23-004530

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD1,231,356,000
Source

10-Q · 2025-10-24 · 0001437749-25-031696

As of 2025-09-30

1,262,921,000
Source

10-Q · 2024-10-25 · 0001437749-24-032122

As of 2024-09-30

1,461,271,000
Source

10-Q · 2026-07-24 · 0001437749-26-024397

As of 2026-06-30

1,182,175,000
Source

10-Q · 2025-07-24 · 0001437749-25-023379

As of 2025-06-30

1,251,665,000
Source

10-Q · 2024-07-26 · 0001437749-24-023553

As of 2024-06-30

1,327,455,000
Source

10-Q · 2026-04-24 · 0001437749-26-013300

As of 2026-03-31

1,202,829,000
Source

10-Q · 2025-04-25 · 0001437749-25-013085

As of 2025-03-31

1,272,115,000
Source

10-Q · 2024-04-26 · 0001437749-24-013384

As of 2024-03-31

1,160,371,000
Source

10-K · 2026-02-24 · 0001437749-26-005294

As of 2025-12-31

1,224,166,000
Source

10-K · 2025-02-21 · 0001437749-25-004736

As of 2024-12-31

1,334,912,000
Source

10-K · 2024-02-23 · 0001437749-24-005368

As of 2023-12-31

1,528,075,000
Source

10-K · 2023-02-24 · 0001437749-23-004530

As of 2022-12-31

Inventory, NetUSD————————42,209,000
Source

10-K · 2026-02-24 · 0001437749-26-005294

As of 2025-12-31

41,662,000
Source

10-K · 2025-02-21 · 0001437749-25-004736

As of 2024-12-31

42,186,000
Source

10-K · 2024-02-23 · 0001437749-24-005368

As of 2023-12-31

40,602,000
Source

10-K · 2023-02-24 · 0001437749-23-004530

As of 2022-12-31

Assets, CurrentUSD1,676,282,000
Source

10-Q · 2025-10-24 · 0001437749-25-031696

As of 2025-09-30

1,926,400,000
Source

10-Q · 2024-10-25 · 0001437749-24-032122

As of 2024-09-30

1,813,346,000
Source

10-Q · 2026-07-24 · 0001437749-26-024397

As of 2026-06-30

1,686,822,000
Source

10-Q · 2025-07-24 · 0001437749-25-023379

As of 2025-06-30

1,913,710,000
Source

10-Q · 2024-07-26 · 0001437749-24-023553

As of 2024-06-30

1,717,435,000
Source

10-Q · 2026-04-24 · 0001437749-26-013300

As of 2026-03-31

1,670,559,000
Source

10-Q · 2025-04-25 · 0001437749-25-013085

As of 2025-03-31

1,949,560,000
Source

10-Q · 2024-04-26 · 0001437749-24-013384

As of 2024-03-31

1,604,190,000
Source

10-K · 2026-02-24 · 0001437749-26-005294

As of 2025-12-31

1,770,983,000
Source

10-K · 2025-02-21 · 0001437749-25-004736

As of 2024-12-31

2,084,912,000
Source

10-K · 2024-02-23 · 0001437749-24-005368

As of 2023-12-31

2,211,778,000
Source

10-K · 2023-02-24 · 0001437749-23-004530

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD392,636,000
Source

10-Q · 2025-10-24 · 0001437749-25-031696

As of 2025-09-30

543,477,000
Source

10-Q · 2024-10-25 · 0001437749-24-032122

As of 2024-09-30

347,913,000
Source

10-Q · 2026-07-24 · 0001437749-26-024397

As of 2026-06-30

453,746,000
Source

10-Q · 2025-07-24 · 0001437749-25-023379

As of 2025-06-30

608,540,000
Source

10-Q · 2024-07-26 · 0001437749-24-023553

As of 2024-06-30

385,417,000
Source

10-Q · 2026-04-24 · 0001437749-26-013300

As of 2026-03-31

424,323,000
Source

10-Q · 2025-04-25 · 0001437749-25-013085

As of 2025-03-31

613,260,000
Source

10-Q · 2024-04-26 · 0001437749-24-013384

As of 2024-03-31

184,559,000
Source

10-K · 2026-02-24 · 0001437749-26-005294

As of 2025-12-31

200,398,000
Source

10-K · 2025-02-21 · 0001437749-25-004736

As of 2024-12-31

299,502,000
Source

10-K · 2024-02-23 · 0001437749-24-005368

As of 2023-12-31

260,410,000
Source

10-K · 2023-02-24 · 0001437749-23-004530

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD————————249,300,000
Source

10-K · 2026-02-24 · 0001437749-26-005294

As of 2025-12-31

308,200,000
Source

10-K · 2025-02-21 · 0001437749-25-004736

As of 2024-12-31

——
Other Assets, NoncurrentUSD575,032,000
Source

10-Q · 2025-10-24 · 0001437749-25-031696

As of 2025-09-30

397,280,000
Source

10-Q · 2024-10-25 · 0001437749-24-032122

As of 2024-09-30

560,488,000
Source

10-Q · 2026-07-24 · 0001437749-26-024397

As of 2026-06-30

583,114,000
Source

10-Q · 2025-07-24 · 0001437749-25-023379

As of 2025-06-30

412,097,000
Source

10-Q · 2024-07-26 · 0001437749-24-023553

As of 2024-06-30

572,670,000
Source

10-Q · 2026-04-24 · 0001437749-26-013300

As of 2026-03-31

599,487,000
Source

10-Q · 2025-04-25 · 0001437749-25-013085

As of 2025-03-31

421,254,000
Source

10-Q · 2024-04-26 · 0001437749-24-013384

As of 2024-03-31

574,507,000
Source

10-K · 2026-02-24 · 0001437749-26-005294

As of 2025-12-31

580,509,000
Source

10-K · 2025-02-21 · 0001437749-25-004736

As of 2024-12-31

411,482,000
Source

10-K · 2024-02-23 · 0001437749-24-005368

As of 2023-12-31

358,597,000
Source

10-K · 2023-02-24 · 0001437749-23-004530

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD————————4,362,070,000
Source

10-K · 2026-02-24 · 0001437749-26-005294

As of 2025-12-31

4,297,765,000
Source

10-K · 2025-02-21 · 0001437749-25-004736

As of 2024-12-31

4,434,502,000
Source

10-K · 2024-02-23 · 0001437749-24-005368

As of 2023-12-31

4,119,814,000
Source

10-K · 2023-02-24 · 0001437749-23-004530

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD————————0
Source

10-K · 2026-02-24 · 0001437749-26-005294

As of 2025-12-31

0
Source

10-K · 2025-02-21 · 0001437749-25-004736

As of 2024-12-31

0
Source

10-K · 2024-02-23 · 0001437749-24-005368

As of 2023-12-31

0
Source

10-K · 2023-02-24 · 0001437749-23-004530

As of 2022-12-31

Common Stock, Value, IssuedUSD————————1,671,000
Source

10-K · 2026-02-24 · 0001437749-26-005294

As of 2025-12-31

1,671,000
Source

10-K · 2025-02-21 · 0001437749-25-004736

As of 2024-12-31

1,671,000
Source

10-K · 2024-02-23 · 0001437749-24-005368

As of 2023-12-31

1,671,000
Source

10-K · 2023-02-24 · 0001437749-23-004530

As of 2022-12-31

Additional Paid in CapitalUSD————————627,280,000
Source

10-K · 2026-02-24 · 0001437749-26-005294

As of 2025-12-31

583,945,000
Source

10-K · 2025-02-21 · 0001437749-25-004736

As of 2024-12-31

549,132,000
Source

10-K · 2024-02-23 · 0001437749-24-005368

As of 2023-12-31

499,897,000
Source

10-K · 2023-02-24 · 0001437749-23-004530

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD————————7,800,696,000
Source

10-K · 2026-02-24 · 0001437749-26-005294

As of 2025-12-31

7,373,462,000
Source

10-K · 2025-02-21 · 0001437749-25-004736

As of 2024-12-31

6,978,119,000
Source

10-K · 2024-02-23 · 0001437749-24-005368

As of 2023-12-31

6,423,730,000
Source

10-K · 2023-02-24 · 0001437749-23-004530

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD3,571,866,000
Source

10-Q · 2025-10-24 · 0001437749-25-031696

As of 2025-09-30

4,000,218,000
Source

10-Q · 2025-10-24 · 0001437749-25-031696

As of 2024-09-30

3,657,115,000
Source

10-Q · 2026-07-24 · 0001437749-26-024397

As of 2026-06-30

3,655,330,000
Source

10-Q · 2026-07-24 · 0001437749-26-024397

As of 2025-06-30

4,075,996,000
Source

10-Q · 2025-07-24 · 0001437749-25-023379

As of 2024-06-30

3,594,358,000
Source

10-Q · 2026-04-24 · 0001437749-26-013300

As of 2026-03-31

3,866,673,000
Source

10-Q · 2026-04-24 · 0001437749-26-013300

As of 2025-03-31

4,166,431,000
Source

10-Q · 2025-04-25 · 0001437749-25-013085

As of 2024-03-31

3,565,085,000
Source

10-K · 2026-02-24 · 0001437749-26-005294

As of 2025-12-31

4,014,505,000
Source

10-K · 2025-02-21 · 0001437749-25-004736

As of 2024-12-31

4,103,758,000
Source

10-K · 2024-02-23 · 0001437749-24-005368

As of 2023-12-31

3,666,768,000
Source

10-K · 2023-02-24 · 0001437749-23-004530

As of 2022-12-31

Liabilities and EquityUSD8,107,652,000
Source

10-Q · 2025-10-24 · 0001437749-25-031696

As of 2025-09-30

8,325,950,000
Source

10-Q · 2024-10-25 · 0001437749-24-032122

As of 2024-09-30

7,944,778,000
Source

10-Q · 2026-07-24 · 0001437749-26-024397

As of 2026-06-30

8,241,134,000
Source

10-Q · 2025-07-24 · 0001437749-25-023379

As of 2025-06-30

8,415,880,000
Source

10-Q · 2024-07-26 · 0001437749-24-023553

As of 2024-06-30

7,930,540,000
Source

10-Q · 2026-04-24 · 0001437749-26-013300

As of 2026-03-31

8,255,673,000
Source

10-Q · 2025-04-25 · 0001437749-25-013085

As of 2025-03-31

8,427,783,000
Source

10-Q · 2024-04-26 · 0001437749-24-013384

As of 2024-03-31

7,927,155,000
Source

10-K · 2026-02-24 · 0001437749-26-005294

As of 2025-12-31

8,312,270,000
Source

10-K · 2025-02-21 · 0001437749-25-004736

As of 2024-12-31

8,538,260,000
Source

10-K · 2024-02-23 · 0001437749-24-005368

As of 2023-12-31

7,786,582,000
Source

10-K · 2023-02-24 · 0001437749-23-004530

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD1,932,868,000
Source

10-Q · 2025-10-24 · 0001437749-25-031696

As of 2025-09-30

2,041,445,000
Source

10-Q · 2024-10-25 · 0001437749-24-032122

As of 2024-09-30

1,444,663,000
Source

10-Q · 2026-07-24 · 0001437749-26-024397

As of 2026-06-30

1,933,194,000
Source

10-Q · 2025-07-24 · 0001437749-25-023379

As of 2025-06-30

1,581,460,000
Source

10-Q · 2024-07-26 · 0001437749-24-023553

As of 2024-06-30

1,365,028,000
Source

10-Q · 2026-04-24 · 0001437749-26-013300

As of 2026-03-31

1,874,375,000
Source

10-Q · 2025-04-25 · 0001437749-25-013085

As of 2025-03-31

1,543,984,000
Source

10-Q · 2024-04-26 · 0001437749-24-013384

As of 2024-03-31

1,935,343,000
Source

10-K · 2026-02-24 · 0001437749-26-005294

As of 2025-12-31

1,678,040,000
Source

10-K · 2025-02-21 · 0001437749-25-004736

As of 2024-12-31

1,779,421,000
Source

10-K · 2024-02-23 · 0001437749-24-005368

As of 2023-12-31

1,568,231,000
Source

10-K · 2023-02-24 · 0001437749-23-004530

As of 2022-12-31

Operating Lease, Liability, CurrentUSD————————85,600,000
Source

10-K · 2026-02-24 · 0001437749-26-005294

As of 2025-12-31

98,100,000
Source

10-K · 2025-02-21 · 0001437749-25-004736

As of 2024-12-31

——
Operating Lease, Liability, NoncurrentUSD————————168,100,000
Source

10-K · 2026-02-24 · 0001437749-26-005294

As of 2025-12-31

214,000,000
Source

10-K · 2025-02-21 · 0001437749-25-004736

As of 2024-12-31

——
Deferred Income Tax Liabilities, NetUSD938,360,000
Source

10-Q · 2025-10-24 · 0001437749-25-031696

As of 2025-09-30

861,828,000
Source

10-Q · 2024-10-25 · 0001437749-24-032122

As of 2024-09-30

911,509,000
Source

10-Q · 2026-07-24 · 0001437749-26-024397

As of 2026-06-30

865,370,000
Source

10-Q · 2025-07-24 · 0001437749-25-023379

As of 2025-06-30

880,126,000
Source

10-Q · 2024-07-26 · 0001437749-24-023553

As of 2024-06-30

888,725,000
Source

10-Q · 2026-04-24 · 0001437749-26-013300

As of 2026-03-31

860,190,000
Source

10-Q · 2025-04-25 · 0001437749-25-013085

As of 2025-03-31

952,996,000
Source

10-Q · 2024-04-26 · 0001437749-24-013384

As of 2024-03-31

908,305,000
Source

10-K · 2026-02-24 · 0001437749-26-005294

As of 2025-12-31

896,249,000
Source

10-K · 2025-02-21 · 0001437749-25-004736

As of 2024-12-31

936,208,000
Source

10-K · 2024-02-23 · 0001437749-24-005368

As of 2023-12-31

920,531,000
Source

10-K · 2023-02-24 · 0001437749-23-004530

As of 2022-12-31

Other Liabilities, NoncurrentUSD341,921,000
Source

10-Q · 2025-10-24 · 0001437749-25-031696

As of 2025-09-30

390,156,000
Source

10-Q · 2024-10-25 · 0001437749-24-032122

As of 2024-09-30

298,697,000
Source

10-Q · 2026-07-24 · 0001437749-26-024397

As of 2026-06-30

351,232,000
Source

10-Q · 2025-07-24 · 0001437749-25-023379

As of 2025-06-30

394,494,000
Source

10-Q · 2024-07-26 · 0001437749-24-023553

As of 2024-06-30

298,895,000
Source

10-Q · 2026-04-24 · 0001437749-26-013300

As of 2026-03-31

361,561,000
Source

10-Q · 2025-04-25 · 0001437749-25-013085

As of 2025-03-31

397,866,000
Source

10-Q · 2024-04-26 · 0001437749-24-013384

As of 2024-03-31

307,005,000
Source

10-K · 2026-02-24 · 0001437749-26-005294

As of 2025-12-31

377,070,000
Source

10-K · 2025-02-21 · 0001437749-25-004736

As of 2024-12-31

392,766,000
Source

10-K · 2024-02-23 · 0001437749-24-005368

As of 2023-12-31

369,314,000
Source

10-K · 2023-02-24 · 0001437749-23-004530

As of 2022-12-31

Additional Financial Items
Deferred Tax Liabilities, NetUSD————————908,305,000
Source

10-K · 2026-02-24 · 0001437749-26-005294

As of 2025-12-31

896,249,000
Source

10-K · 2025-02-21 · 0001437749-25-004736

As of 2024-12-31

936,208,000
Source

10-K · 2024-02-23 · 0001437749-24-005368

As of 2023-12-31

920,531,000
Source

10-K · 2023-02-24 · 0001437749-23-004530

As of 2022-12-31

Long-term Debt, Current MaturitiesUSD699,647,000
Source

10-Q · 2025-10-24 · 0001437749-25-031696

As of 2025-09-30

500,000,000
Source

10-Q · 2024-10-25 · 0001437749-24-032122

As of 2024-09-30

0
Source

10-Q · 2026-07-24 · 0001437749-26-024397

As of 2026-06-30

699,435,000
Source

10-Q · 2025-07-24 · 0001437749-25-023379

As of 2025-06-30

0
Source

10-Q · 2024-07-26 · 0001437749-24-023553

As of 2024-06-30

0
Source

10-Q · 2026-04-24 · 0001437749-26-013300

As of 2026-03-31

699,223,000
Source

10-Q · 2025-04-25 · 0001437749-25-013085

As of 2025-03-31

0
Source

10-Q · 2024-04-26 · 0001437749-24-013384

As of 2024-03-31

699,859,000
Source

10-K · 2026-02-24 · 0001437749-26-005294

As of 2025-12-31

500,000,000
Source

10-K · 2025-02-21 · 0001437749-25-004736

As of 2024-12-31

249,961,000
Source

10-K · 2024-02-23 · 0001437749-24-005368

As of 2023-12-31

0
Source

10-K · 2023-02-24 · 0001437749-23-004530

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD902,207,000
Source

10-Q · 2025-10-24 · 0001437749-25-031696

As of 2025-09-30

1,032,303,000
Source

10-Q · 2024-10-25 · 0001437749-24-032122

As of 2024-09-30

1,145,337,000
Source

10-Q · 2026-07-24 · 0001437749-26-024397

As of 2026-06-30

1,019,925,000
Source

10-Q · 2025-07-24 · 0001437749-25-023379

As of 2025-06-30

1,483,804,000
Source

10-Q · 2024-07-26 · 0001437749-24-023553

As of 2024-06-30

1,302,838,000
Source

10-Q · 2026-04-24 · 0001437749-26-013300

As of 2026-03-31

880,243,000
Source

10-Q · 2025-04-25 · 0001437749-25-013085

As of 2025-03-31

1,366,506,000
Source

10-Q · 2024-04-26 · 0001437749-24-013384

As of 2024-03-31

766,938,000
Source

10-K · 2026-02-24 · 0001437749-26-005294

As of 2025-12-31

977,702,000
Source

10-K · 2025-02-21 · 0001437749-25-004736

As of 2024-12-31

1,326,107,000
Source

10-K · 2024-02-23 · 0001437749-24-005368

As of 2023-12-31

1,261,738,000
Source

10-K · 2023-02-24 · 0001437749-23-004530

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————179,410,000
Source

10-Q · 2026-04-24 · 0001437749-26-013300

2026-01-01 to 2026-03-31

179,476,000
Source

10-Q · 2026-04-24 · 0001437749-26-013300

2025-01-01 to 2025-03-31

714,785,000
Source

10-K · 2026-02-24 · 0001437749-26-005294

2025-01-01 to 2025-12-31

761,141,000
Source

10-K · 2025-02-21 · 0001437749-25-004736

2024-01-01 to 2024-12-31

737,954,000
Source

10-K · 2024-02-23 · 0001437749-24-005368

2023-01-01 to 2023-12-31

644,520,000
Source

10-K · 2023-02-24 · 0001437749-23-004530

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————18,048,000
Source

10-Q · 2026-04-24 · 0001437749-26-013300

2026-01-01 to 2026-03-31

18,444,000
Source

10-Q · 2026-04-24 · 0001437749-26-013300

2025-01-01 to 2025-03-31

71,753,000
Source

10-K · 2026-02-24 · 0001437749-26-005294

2025-01-01 to 2025-12-31

65,686,000
Source

10-K · 2025-02-21 · 0001437749-25-004736

2024-01-01 to 2024-12-31

79,189,000
Source

10-K · 2024-02-23 · 0001437749-24-005368

2023-01-01 to 2023-12-31

77,535,000
Source

10-K · 2023-02-24 · 0001437749-23-004530

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————167,085,000
Source

10-Q · 2026-04-24 · 0001437749-26-013300

2026-01-01 to 2026-03-31

-21,337,000
Source

10-Q · 2026-04-24 · 0001437749-26-013300

2025-01-01 to 2025-03-31

-63,796,000
Source

10-K · 2026-02-24 · 0001437749-26-005294

2025-01-01 to 2025-12-31

-110,746,000
Source

10-K · 2025-02-21 · 0001437749-25-004736

2024-01-01 to 2024-12-31

-259,449,000
Source

10-K · 2024-02-23 · 0001437749-24-005368

2023-01-01 to 2023-12-31

13,950,000
Source

10-K · 2023-02-24 · 0001437749-23-004530

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————99,754,000
Source

10-Q · 2026-04-24 · 0001437749-26-013300

2026-01-01 to 2026-03-31

-3,408,000
Source

10-Q · 2026-04-24 · 0001437749-26-013300

2025-01-01 to 2025-03-31

59,416,000
Source

10-K · 2026-02-24 · 0001437749-26-005294

2025-01-01 to 2025-12-31

-109,806,000
Source

10-K · 2025-02-21 · 0001437749-25-004736

2024-01-01 to 2024-12-31

-48,346,000
Source

10-K · 2024-02-23 · 0001437749-24-005368

2023-01-01 to 2023-12-31

-23,838,000
Source

10-K · 2023-02-24 · 0001437749-23-004530

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD——————-19,581,000
Source

10-Q · 2026-04-24 · 0001437749-26-013300

2026-01-01 to 2026-03-31

-36,058,000
Source

10-Q · 2026-04-24 · 0001437749-26-013300

2025-01-01 to 2025-03-31

12,056,000
Source

10-K · 2026-02-24 · 0001437749-26-005294

2025-01-01 to 2025-12-31

-89,848,000
Source

10-K · 2025-02-21 · 0001437749-25-004736

2024-01-01 to 2024-12-31

15,677,000
Source

10-K · 2024-02-23 · 0001437749-24-005368

2023-01-01 to 2023-12-31

175,089,000
Source

10-K · 2023-02-24 · 0001437749-23-004530

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————353,038,000
Source

10-Q · 2026-04-24 · 0001437749-26-013300

2026-01-01 to 2026-03-31

404,192,000
Source

10-Q · 2026-04-24 · 0001437749-26-013300

2025-01-01 to 2025-03-31

1,678,272,000
Source

10-K · 2026-02-24 · 0001437749-26-005294

2025-01-01 to 2025-12-31

1,483,156,000
Source

10-K · 2025-02-21 · 0001437749-25-004736

2024-01-01 to 2024-12-31

1,744,618,000
Source

10-K · 2024-02-23 · 0001437749-24-005368

2023-01-01 to 2023-12-31

1,776,882,000
Source

10-K · 2023-02-24 · 0001437749-23-004530

2022-01-01 to 2022-12-31

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

10-Q · 2025-04-25 · 0001437749-25-013085

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-24 · 0001437749-26-005294

2025-01-01 to 2025-12-31

-3,785,000
Source

10-K · 2025-02-21 · 0001437749-25-004736

2024-01-01 to 2024-12-31

85,000,000
Source

10-K · 2024-02-23 · 0001437749-24-005368

2023-01-01 to 2023-12-31

118,175,000
Source

10-K · 2023-02-24 · 0001437749-23-004530

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-70,731,000
Source

10-Q · 2026-04-24 · 0001437749-26-013300

2026-01-01 to 2026-03-31

-225,050,000
Source

10-Q · 2026-04-24 · 0001437749-26-013300

2025-01-01 to 2025-03-31

-574,774,000
Source

10-K · 2026-02-24 · 0001437749-26-005294

2025-01-01 to 2025-12-31

-663,692,000
Source

10-K · 2025-02-21 · 0001437749-25-004736

2024-01-01 to 2024-12-31

-1,685,215,000
Source

10-K · 2024-02-23 · 0001437749-24-005368

2023-01-01 to 2023-12-31

-1,550,070,000
Source

10-K · 2023-02-24 · 0001437749-23-004530

2022-01-01 to 2022-12-31

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

10-K · 2023-02-24 · 0001437749-23-004530

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————110,271,000
Source

10-Q · 2026-04-24 · 0001437749-26-013300

2026-01-01 to 2026-03-31

245,812,000
Source

10-Q · 2026-04-24 · 0001437749-26-013300

2025-01-01 to 2025-03-31

730,687,000
Source

10-K · 2026-02-24 · 0001437749-26-005294

2025-01-01 to 2025-12-31

865,373,000
Source

10-K · 2025-02-21 · 0001437749-25-004736

2024-01-01 to 2024-12-31

1,862,431,000
Source

10-K · 2024-02-23 · 0001437749-24-005368

2023-01-01 to 2023-12-31

1,540,796,000
Source

10-K · 2023-02-24 · 0001437749-23-004530

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD——————80,063,000
Source

10-Q · 2026-04-24 · 0001437749-26-013300

2026-01-01 to 2026-03-31

234,129,000
Source

10-Q · 2026-04-24 · 0001437749-26-013300

2025-01-01 to 2025-03-31

923,292,000
Source

10-K · 2026-02-24 · 0001437749-26-005294

2025-01-01 to 2025-12-31

513,924,000
Source

10-K · 2025-02-21 · 0001437749-25-004736

2024-01-01 to 2024-12-31

159,576,000
Source

10-K · 2024-02-23 · 0001437749-24-005368

2023-01-01 to 2023-12-31

300,030,000
Source

10-K · 2023-02-24 · 0001437749-23-004530

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-295,028,000
Source

10-Q · 2026-04-24 · 0001437749-26-013300

2026-01-01 to 2026-03-31

-182,718,000
Source

10-Q · 2026-04-24 · 0001437749-26-013300

2025-01-01 to 2025-03-31

-1,133,197,000
Source

10-K · 2026-02-24 · 0001437749-26-005294

2025-01-01 to 2025-12-31

-825,825,000
Source

10-K · 2025-02-21 · 0001437749-25-004736

2024-01-01 to 2024-12-31

-57,986,000
Source

10-K · 2024-02-23 · 0001437749-24-005368

2023-01-01 to 2023-12-31

-530,434,000
Source

10-K · 2023-02-24 · 0001437749-23-004530

2022-01-01 to 2022-12-31

Dividends paid———————
Source

10-Q · 2026-04-24 · 0001437749-26-013300

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-04-24 · 0001437749-26-013300

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-02-24 · 0001437749-26-005294

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-02-21 · 0001437749-25-004736

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-02-23 · 0001437749-24-005368

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-02-24 · 0001437749-23-004530

2022-01-01 to 2022-12-31

Repayments of Long-term DebtUSD——————700,000,000
Source

10-Q · 2026-04-24 · 0001437749-26-013300

2026-01-01 to 2026-03-31

500,000,000
Source

10-Q · 2026-04-24 · 0001437749-26-013300

2025-01-01 to 2025-03-31

500,000,000
Source

10-K · 2026-02-24 · 0001437749-26-005294

2025-01-01 to 2025-12-31

250,000,000
Source

10-K · 2025-02-21 · 0001437749-25-004736

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-23 · 0001437749-24-005368

2023-01-01 to 2023-12-31

350,000,000
Source

10-K · 2023-02-24 · 0001437749-23-004530

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-12,721,000
Source

10-Q · 2026-04-24 · 0001437749-26-013300

2026-01-01 to 2026-03-31

-3,576,000
Source

10-Q · 2026-04-24 · 0001437749-26-013300

2025-01-01 to 2025-03-31

-29,699,000
Source

10-K · 2026-02-24 · 0001437749-26-005294

2025-01-01 to 2025-12-31

-6,361,000
Source

10-K · 2025-02-21 · 0001437749-25-004736

2024-01-01 to 2024-12-31

1,417,000
Source

10-K · 2024-02-23 · 0001437749-24-005368

2023-01-01 to 2023-12-31

-303,622,000
Source

10-K · 2023-02-24 · 0001437749-23-004530

2022-01-01 to 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————36,149,000
Source

10-Q · 2026-04-24 · 0001437749-26-013300

2026-01-01 to 2026-03-31

26,307,000
Source

10-Q · 2026-04-24 · 0001437749-26-013300

2025-01-01 to 2025-03-31

66,561,000
Source

10-K · 2026-02-24 · 0001437749-26-005294

2025-01-01 to 2025-12-31

80,861,000
Source

10-K · 2025-02-21 · 0001437749-25-004736

2024-01-01 to 2024-12-31

65,561,000
Source

10-K · 2024-02-23 · 0001437749-24-005368

2023-01-01 to 2023-12-31

50,433,000
Source

10-K · 2023-02-24 · 0001437749-23-004530

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD————————123,504,000
Source

10-K · 2026-02-24 · 0001437749-26-005294

2025-01-01 to 2025-12-31

———
Additional Financial Items
Amortization of Intangible AssetsUSD————————20,600,000
Source

10-K · 2026-02-24 · 0001437749-26-005294

2025-01-01 to 2025-12-31

37,000,000
Source

10-K · 2025-02-21 · 0001437749-25-004736

2024-01-01 to 2024-12-31

20,500,000
Source

10-K · 2024-02-23 · 0001437749-24-005368

2023-01-01 to 2023-12-31

18,200,000
Source

10-K · 2023-02-24 · 0001437749-23-004530

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of AssetsUSD——————-324,000
Source

10-Q · 2026-04-24 · 0001437749-26-013300

2026-01-01 to 2026-03-31

-6,476,000
Source

10-Q · 2026-04-24 · 0001437749-26-013300

2025-01-01 to 2025-03-31

-13,739,000
Source

10-K · 2026-02-24 · 0001437749-26-005294

2025-01-01 to 2025-12-31

———
Gain (Loss) on Disposition of Property Plant EquipmentUSD—————————-14,557,000
Source

10-K · 2025-02-21 · 0001437749-25-004736

2024-01-01 to 2024-12-31

-27,806,000
Source

10-K · 2024-02-23 · 0001437749-24-005368

2023-01-01 to 2023-12-31

25,422,000
Source

10-K · 2023-02-24 · 0001437749-23-004530

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——69,004,000
Source

10-Q · 2025-10-24 · 0001437749-25-031696

2025-07-01 to 2025-09-30

72,389,000
Source

10-Q · 2025-10-24 · 0001437749-25-031696

2024-07-01 to 2024-09-30

65,718,000
Source

10-Q · 2026-07-24 · 0001437749-26-024397

2026-04-01 to 2026-06-30

74,876,000
Source

10-Q · 2026-07-24 · 0001437749-26-024397

2025-04-01 to 2025-06-30

61,853,000
Source

10-Q · 2026-04-24 · 0001437749-26-013300

2026-01-01 to 2026-03-31

72,971,000
Source

10-Q · 2026-04-24 · 0001437749-26-013300

2025-01-01 to 2025-03-31

281,508,000
Source

10-K · 2026-02-24 · 0001437749-26-005294

2025-01-01 to 2025-12-31

306,355,000
Source

10-K · 2025-02-21 · 0001437749-25-004736

2024-01-01 to 2024-12-31

274,564,000
Source

10-K · 2024-02-23 · 0001437749-24-005368

2023-01-01 to 2023-12-31

215,361,000
Source

10-K · 2023-02-24 · 0001437749-23-004530

2022-01-01 to 2022-12-31

GoodwillUSD————————134,057,000
Source

10-K · 2026-02-24 · 0001437749-26-005294

As of 2025-12-31

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

10-K · 2026-02-24 · 0001437749-26-005294

2025-01-01 to 2025-12-31

———
Income Tax Expense (Benefit)USD——53,937,000
Source

10-Q · 2025-10-24 · 0001437749-25-031696

2025-07-01 to 2025-09-30

51,291,000
Source

10-Q · 2025-10-24 · 0001437749-25-031696

2024-07-01 to 2024-09-30

61,650,000
Source

10-Q · 2026-07-24 · 0001437749-26-024397

2026-04-01 to 2026-06-30

47,365,000
Source

10-Q · 2026-07-24 · 0001437749-26-024397

2025-04-01 to 2025-06-30

47,595,000
Source

10-Q · 2026-04-24 · 0001437749-26-013300

2026-01-01 to 2026-03-31

42,343,000
Source

10-Q · 2026-04-24 · 0001437749-26-013300

2025-01-01 to 2025-03-31

195,830,000
Source

10-K · 2026-02-24 · 0001437749-26-005294

2025-01-01 to 2025-12-31

188,630,000
Source

10-K · 2025-02-21 · 0001437749-25-004736

2024-01-01 to 2024-12-31

206,600,000
Source

10-K · 2024-02-23 · 0001437749-24-005368

2023-01-01 to 2023-12-31

312,022,000
Source

10-K · 2023-02-24 · 0001437749-23-004530

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——17,871,000
Source

10-Q · 2025-10-24 · 0001437749-25-031696

2025-07-01 to 2025-09-30

20,751,000
Source

10-Q · 2025-10-24 · 0001437749-25-031696

2024-07-01 to 2024-09-30

16,768,000
Source

10-Q · 2026-07-24 · 0001437749-26-024397

2026-04-01 to 2026-06-30

21,285,000
Source

10-Q · 2026-07-24 · 0001437749-26-024397

2025-04-01 to 2025-06-30

17,900,000
Source

10-Q · 2026-04-24 · 0001437749-26-013300

2026-01-01 to 2026-03-31

18,597,000
Source

10-Q · 2026-04-24 · 0001437749-26-013300

2025-01-01 to 2025-03-31

75,206,000
Source

10-K · 2026-02-24 · 0001437749-26-005294

2025-01-01 to 2025-12-31

———
Investment Income, InterestUSD————————4,249,000
Source

10-K · 2026-02-24 · 0001437749-26-005294

2025-01-01 to 2025-12-31

7,311,000
Source

10-K · 2025-02-21 · 0001437749-25-004736

2024-01-01 to 2024-12-31

7,624,000
Source

10-K · 2024-02-23 · 0001437749-24-005368

2023-01-01 to 2023-12-31

1,069,000
Source

10-K · 2023-02-24 · 0001437749-23-004530

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——170,849,000
Source

10-Q · 2025-10-24 · 0001437749-25-031696

2025-07-01 to 2025-09-30

152,066,000
Source

10-Q · 2025-10-24 · 0001437749-25-031696

2024-07-01 to 2024-09-30

181,034,000
Source

10-Q · 2026-07-24 · 0001437749-26-024397

2026-04-01 to 2026-06-30

128,624,000
Source

10-Q · 2026-07-24 · 0001437749-26-024397

2025-04-01 to 2025-06-30

141,553,000
Source

10-Q · 2026-04-24 · 0001437749-26-013300

2026-01-01 to 2026-03-31

117,740,000
Source

10-Q · 2026-04-24 · 0001437749-26-013300

2025-01-01 to 2025-03-31

598,282,000
Source

10-K · 2026-02-24 · 0001437749-26-005294

2025-01-01 to 2025-12-31

570,886,000
Source

10-K · 2025-02-21 · 0001437749-25-004736

2024-01-01 to 2024-12-31

728,287,000
Source

10-K · 2024-02-23 · 0001437749-24-005368

2023-01-01 to 2023-12-31

969,351,000
Source

10-K · 2023-02-24 · 0001437749-23-004530

2022-01-01 to 2022-12-31

Operating Costs and ExpensesUSD————3,235,800,000
Source

10-Q · 2026-07-24 · 0001437749-26-024397

2026-04-01 to 2026-06-30

2,730,900,000
Source

10-Q · 2026-07-24 · 0001437749-26-024397

2025-04-01 to 2025-06-30

2,849,500,000
Source

10-Q · 2026-04-24 · 0001437749-26-013300

2026-01-01 to 2026-03-31

2,742,700,000
Source

10-Q · 2026-04-24 · 0001437749-26-013300

2025-01-01 to 2025-03-31

11,134,000,000
Source

10-K · 2026-02-24 · 0001437749-26-005294

2025-01-01 to 2025-12-31

11,256,000,000
Source

10-K · 2025-02-21 · 0001437749-25-004736

2024-01-01 to 2024-12-31

——
Operating Lease, ExpenseUSD————————106,700,000
Source

10-K · 2026-02-24 · 0001437749-26-005294

2025-01-01 to 2025-12-31

110,800,000
Source

10-K · 2025-02-21 · 0001437749-25-004736

2024-01-01 to 2024-12-31

106,800,000
Source

10-K · 2024-02-23 · 0001437749-24-005368

2023-01-01 to 2023-12-31

87,700,000
Source

10-K · 2023-02-24 · 0001437749-23-004530

2022-01-01 to 2022-12-31

Proceeds from Issuance of Long-term DebtUSD——————475,000,000
Source

10-Q · 2026-04-24 · 0001437749-26-013300

2026-01-01 to 2026-03-31

750,000,000
Source

10-Q · 2026-04-24 · 0001437749-26-013300

2025-01-01 to 2025-03-31

750,000,000
Source

10-K · 2026-02-24 · 0001437749-26-005294

2025-01-01 to 2025-12-31

———
Revenue from Contract with Customer, Including Assessed TaxUSD——3,052,897,000
Source

10-Q · 2025-10-24 · 0001437749-25-031696

2025-07-01 to 2025-09-30

3,068,171,000
Source

10-Q · 2025-10-24 · 0001437749-25-031696

2024-07-01 to 2024-09-30

3,495,296,000
Source

10-Q · 2026-07-24 · 0001437749-26-024397

2026-04-01 to 2026-06-30

2,928,181,000
Source

10-Q · 2026-07-24 · 0001437749-26-024397

2025-04-01 to 2025-06-30

3,056,491,000
Source

10-Q · 2026-04-24 · 0001437749-26-013300

2026-01-01 to 2026-03-31

2,921,392,000
Source

10-Q · 2026-04-24 · 0001437749-26-013300

2025-01-01 to 2025-03-31

11,999,096,000
Source

10-K · 2026-02-24 · 0001437749-26-005294

2025-01-01 to 2025-12-31

12,087,204,000
Source

10-K · 2025-02-21 · 0001437749-25-004736

2024-01-01 to 2024-12-31

12,829,665,000
Source

10-K · 2024-02-23 · 0001437749-24-005368

2023-01-01 to 2023-12-31

14,813,999,000
Source

10-K · 2023-02-24 · 0001437749-23-004530

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Operating Income (Loss)USD——242,657,000
Source

10-Q · 2025-10-24 · 0001437749-25-031696

2025-07-01 to 2025-09-30

224,108,000
Source

10-Q · 2025-10-24 · 0001437749-25-031696

2024-07-01 to 2024-09-30

259,452,000
Source

10-Q · 2026-07-24 · 0001437749-26-024397

2026-04-01 to 2026-06-30

197,274,000
Source

10-Q · 2026-07-24 · 0001437749-26-024397

2025-04-01 to 2025-06-30

207,048,000
Source

10-Q · 2026-04-24 · 0001437749-26-013300

2026-01-01 to 2026-03-31

178,680,000
Source

10-Q · 2026-04-24 · 0001437749-26-013300

2025-01-01 to 2025-03-31

865,069,000
Source

10-K · 2026-02-24 · 0001437749-26-005294

2025-01-01 to 2025-12-31

831,225,000
Source

10-K · 2025-02-21 · 0001437749-25-004736

2024-01-01 to 2024-12-31

993,196,000
Source

10-K · 2024-02-23 · 0001437749-24-005368

2023-01-01 to 2023-12-31

1,331,553,000
Source

10-K · 2023-02-24 · 0001437749-23-004530

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——224,786,000
Source

10-Q · 2025-10-24 · 0001437749-25-031696

2025-07-01 to 2025-09-30

203,357,000
Source

10-Q · 2025-10-24 · 0001437749-25-031696

2024-07-01 to 2024-09-30

242,684,000
Source

10-Q · 2026-07-24 · 0001437749-26-024397

2026-04-01 to 2026-06-30

175,989,000
Source

10-Q · 2026-07-24 · 0001437749-26-024397

2025-04-01 to 2025-06-30

189,148,000
Source

10-Q · 2026-04-24 · 0001437749-26-013300

2026-01-01 to 2026-03-31

160,083,000
Source

10-Q · 2026-04-24 · 0001437749-26-013300

2025-01-01 to 2025-03-31

794,112,000
Source

10-K · 2026-02-24 · 0001437749-26-005294

2025-01-01 to 2025-12-31

759,516,000
Source

10-K · 2025-02-21 · 0001437749-25-004736

2024-01-01 to 2024-12-31

934,887,000
Source

10-K · 2024-02-23 · 0001437749-24-005368

2023-01-01 to 2023-12-31

1,281,373,000
Source

10-K · 2023-02-24 · 0001437749-23-004530

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——53,937,000
Source

10-Q · 2025-10-24 · 0001437749-25-031696

2025-07-01 to 2025-09-30

51,291,000
Source

10-Q · 2025-10-24 · 0001437749-25-031696

2024-07-01 to 2024-09-30

61,650,000
Source

10-Q · 2026-07-24 · 0001437749-26-024397

2026-04-01 to 2026-06-30

47,365,000
Source

10-Q · 2026-07-24 · 0001437749-26-024397

2025-04-01 to 2025-06-30

47,595,000
Source

10-Q · 2026-04-24 · 0001437749-26-013300

2026-01-01 to 2026-03-31

42,343,000
Source

10-Q · 2026-04-24 · 0001437749-26-013300

2025-01-01 to 2025-03-31

195,830,000
Source

10-K · 2026-02-24 · 0001437749-26-005294

2025-01-01 to 2025-12-31

188,630,000
Source

10-K · 2025-02-21 · 0001437749-25-004736

2024-01-01 to 2024-12-31

206,600,000
Source

10-K · 2024-02-23 · 0001437749-24-005368

2023-01-01 to 2023-12-31

312,022,000
Source

10-K · 2023-02-24 · 0001437749-23-004530

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——170,849,000
Source

10-Q · 2025-10-24 · 0001437749-25-031696

2025-07-01 to 2025-09-30

152,066,000
Source

10-Q · 2025-10-24 · 0001437749-25-031696

2024-07-01 to 2024-09-30

181,034,000
Source

10-Q · 2026-07-24 · 0001437749-26-024397

2026-04-01 to 2026-06-30

128,624,000
Source

10-Q · 2026-07-24 · 0001437749-26-024397

2025-04-01 to 2025-06-30

141,553,000
Source

10-Q · 2026-04-24 · 0001437749-26-013300

2026-01-01 to 2026-03-31

117,740,000
Source

10-Q · 2026-04-24 · 0001437749-26-013300

2025-01-01 to 2025-03-31

598,282,000
Source

10-K · 2026-02-24 · 0001437749-26-005294

2025-01-01 to 2025-12-31

570,886,000
Source

10-K · 2025-02-21 · 0001437749-25-004736

2024-01-01 to 2024-12-31

728,287,000
Source

10-K · 2024-02-23 · 0001437749-24-005368

2023-01-01 to 2023-12-31

969,351,000
Source

10-K · 2023-02-24 · 0001437749-23-004530

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——1.78
Source

10-Q · 2025-10-24 · 0001437749-25-031696

2025-07-01 to 2025-09-30

1.5
Source

10-Q · 2025-10-24 · 0001437749-25-031696

2024-07-01 to 2024-09-30

1.92
Source

10-Q · 2026-07-24 · 0001437749-26-024397

2026-04-01 to 2026-06-30

1.32
Source

10-Q · 2026-07-24 · 0001437749-26-024397

2025-04-01 to 2025-06-30

1.5
Source

10-Q · 2026-04-24 · 0001437749-26-013300

2026-01-01 to 2026-03-31

1.18
Source

10-Q · 2026-04-24 · 0001437749-26-013300

2025-01-01 to 2025-03-31

6.16
Source

10-K · 2026-02-24 · 0001437749-26-005294

2025-01-01 to 2025-12-31

5.6
Source

10-K · 2025-02-21 · 0001437749-25-004736

2024-01-01 to 2024-12-31

7.04
Source

10-K · 2024-02-23 · 0001437749-24-005368

2023-01-01 to 2023-12-31

9.31
Source

10-K · 2023-02-24 · 0001437749-23-004530

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——1.76
Source

10-Q · 2025-10-24 · 0001437749-25-031696

2025-07-01 to 2025-09-30

1.49
Source

10-Q · 2025-10-24 · 0001437749-25-031696

2024-07-01 to 2024-09-30

1.91
Source

10-Q · 2026-07-24 · 0001437749-26-024397

2026-04-01 to 2026-06-30

1.31
Source

10-Q · 2026-07-24 · 0001437749-26-024397

2025-04-01 to 2025-06-30

1.49
Source

10-Q · 2026-04-24 · 0001437749-26-013300

2026-01-01 to 2026-03-31

1.17
Source

10-Q · 2026-04-24 · 0001437749-26-013300

2025-01-01 to 2025-03-31

6.12
Source

10-K · 2026-02-24 · 0001437749-26-005294

2025-01-01 to 2025-12-31

5.56
Source

10-K · 2025-02-21 · 0001437749-25-004736

2024-01-01 to 2024-12-31

6.97
Source

10-K · 2024-02-23 · 0001437749-24-005368

2023-01-01 to 2023-12-31

9.21
Source

10-K · 2023-02-24 · 0001437749-23-004530

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——96,184,000
Source

10-Q · 2025-10-24 · 0001437749-25-031696

2025-07-01 to 2025-09-30

101,319,000
Source

10-Q · 2025-10-24 · 0001437749-25-031696

2024-07-01 to 2024-09-30

94,125,000
Source

10-Q · 2026-07-24 · 0001437749-26-024397

2026-04-01 to 2026-06-30

97,448,000
Source

10-Q · 2026-07-24 · 0001437749-26-024397

2025-04-01 to 2025-06-30

94,540,000
Source

10-Q · 2026-04-24 · 0001437749-26-013300

2026-01-01 to 2026-03-31

99,905,000
Source

10-Q · 2026-04-24 · 0001437749-26-013300

2025-01-01 to 2025-03-31

97,090,000
Source

10-K · 2026-02-24 · 0001437749-26-005294

2025-01-01 to 2025-12-31

101,947,000
Source

10-K · 2025-02-21 · 0001437749-25-004736

2024-01-01 to 2024-12-31

103,440,000
Source

10-K · 2024-02-23 · 0001437749-24-005368

2023-01-01 to 2023-12-31

104,141,000
Source

10-K · 2023-02-24 · 0001437749-23-004530

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——96,847,000
Source

10-Q · 2025-10-24 · 0001437749-25-031696

2025-07-01 to 2025-09-30

102,135,000
Source

10-Q · 2025-10-24 · 0001437749-25-031696

2024-07-01 to 2024-09-30

94,944,000
Source

10-Q · 2026-07-24 · 0001437749-26-024397

2026-04-01 to 2026-06-30

97,976,000
Source

10-Q · 2026-07-24 · 0001437749-26-024397

2025-04-01 to 2025-06-30

95,204,000
Source

10-Q · 2026-04-24 · 0001437749-26-013300

2026-01-01 to 2026-03-31

100,489,000
Source

10-Q · 2026-04-24 · 0001437749-26-013300

2025-01-01 to 2025-03-31

97,688,000
Source

10-K · 2026-02-24 · 0001437749-26-005294

2025-01-01 to 2025-12-31

102,754,000
Source

10-K · 2025-02-21 · 0001437749-25-004736

2024-01-01 to 2024-12-31

104,451,000
Source

10-K · 2024-02-23 · 0001437749-24-005368

2023-01-01 to 2023-12-31

105,276,000
Source

10-K · 2023-02-24 · 0001437749-23-004530

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——17,871,000
Source

10-Q · 2025-10-24 · 0001437749-25-031696

2025-07-01 to 2025-09-30

20,751,000
Source

10-Q · 2025-10-24 · 0001437749-25-031696

2024-07-01 to 2024-09-30

16,768,000
Source

10-Q · 2026-07-24 · 0001437749-26-024397

2026-04-01 to 2026-06-30

21,285,000
Source

10-Q · 2026-07-24 · 0001437749-26-024397

2025-04-01 to 2025-06-30

17,900,000
Source

10-Q · 2026-04-24 · 0001437749-26-013300

2026-01-01 to 2026-03-31

18,597,000
Source

10-Q · 2026-04-24 · 0001437749-26-013300

2025-01-01 to 2025-03-31

75,206,000
Source

10-K · 2026-02-24 · 0001437749-26-005294

2025-01-01 to 2025-12-31

———
Additional Financial Items
Amortization of Intangible AssetsUSD————————20,600,000
Source

10-K · 2026-02-24 · 0001437749-26-005294

2025-01-01 to 2025-12-31

37,000,000
Source

10-K · 2025-02-21 · 0001437749-25-004736

2024-01-01 to 2024-12-31

20,500,000
Source

10-K · 2024-02-23 · 0001437749-24-005368

2023-01-01 to 2023-12-31

18,200,000
Source

10-K · 2023-02-24 · 0001437749-23-004530

2022-01-01 to 2022-12-31

Common Stock, Dividends, Per Share, DeclaredUSD per share——0.44
Source

10-Q · 2025-10-24 · 0001437749-25-031696

2025-07-01 to 2025-09-30

0.43
Source

10-Q · 2024-10-25 · 0001437749-24-032122

2024-07-01 to 2024-09-30

0.45
Source

10-Q · 2026-07-24 · 0001437749-26-024397

2026-04-01 to 2026-06-30

0.44
Source

10-Q · 2025-07-24 · 0001437749-25-023379

2025-04-01 to 2025-06-30

0.45
Source

10-Q · 2026-04-24 · 0001437749-26-013300

2026-01-01 to 2026-03-31

0.44
Source

10-Q · 2025-04-25 · 0001437749-25-013085

2025-01-01 to 2025-03-31

0.44
Source

10-K · 2026-02-24 · 0001437749-26-005294

2025-01-01 to 2025-12-31

———
Costs and ExpensesUSD——2,810,240,000
Source

10-Q · 2025-10-24 · 0001437749-25-031696

2025-07-01 to 2025-09-30

2,844,063,000
Source

10-Q · 2025-10-24 · 0001437749-25-031696

2024-07-01 to 2024-09-30

3,235,844,000
Source

10-Q · 2026-07-24 · 0001437749-26-024397

2026-04-01 to 2026-06-30

2,730,907,000
Source

10-Q · 2026-07-24 · 0001437749-26-024397

2025-04-01 to 2025-06-30

2,849,443,000
Source

10-Q · 2026-04-24 · 0001437749-26-013300

2026-01-01 to 2026-03-31

2,742,712,000
Source

10-Q · 2026-04-24 · 0001437749-26-013300

2025-01-01 to 2025-03-31

11,134,027,000
Source

10-K · 2026-02-24 · 0001437749-26-005294

2025-01-01 to 2025-12-31

11,255,979,000
Source

10-K · 2025-02-21 · 0001437749-25-004736

2024-01-01 to 2024-12-31

11,836,469,000
Source

10-K · 2024-02-23 · 0001437749-24-005368

2023-01-01 to 2023-12-31

13,482,446,000
Source

10-K · 2023-02-24 · 0001437749-23-004530

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————183,774,000
Source

10-K · 2026-02-24 · 0001437749-26-005294

2025-01-01 to 2025-12-31

278,478,000
Source

10-K · 2025-02-21 · 0001437749-25-004736

2024-01-01 to 2024-12-31

190,923,000
Source

10-K · 2024-02-23 · 0001437749-24-005368

2023-01-01 to 2023-12-31

136,933,000
Source

10-K · 2023-02-24 · 0001437749-23-004530

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, NonproductionUSD——179,125,000
Source

10-Q · 2025-10-24 · 0001437749-25-031696

2025-07-01 to 2025-09-30

187,982,000
Source

10-Q · 2025-10-24 · 0001437749-25-031696

2024-07-01 to 2024-09-30

180,610,000
Source

10-Q · 2026-07-24 · 0001437749-26-024397

2026-04-01 to 2026-06-30

176,980,000
Source

10-Q · 2026-07-24 · 0001437749-26-024397

2025-04-01 to 2025-06-30

179,410,000
Source

10-Q · 2026-04-24 · 0001437749-26-013300

2026-01-01 to 2026-03-31

179,476,000
Source

10-Q · 2026-04-24 · 0001437749-26-013300

2025-01-01 to 2025-03-31

714,785,000
Source

10-K · 2026-02-24 · 0001437749-26-005294

2025-01-01 to 2025-12-31

761,141,000
Source

10-K · 2025-02-21 · 0001437749-25-004736

2024-01-01 to 2024-12-31

737,954,000
Source

10-K · 2024-02-23 · 0001437749-24-005368

2023-01-01 to 2023-12-31

644,520,000
Source

10-K · 2023-02-24 · 0001437749-23-004530

2022-01-01 to 2022-12-31

Cost, Direct Tax and LicenseUSD——18,020,000
Source

10-Q · 2025-10-24 · 0001437749-25-031696

2025-07-01 to 2025-09-30

17,705,000
Source

10-Q · 2025-10-24 · 0001437749-25-031696

2024-07-01 to 2024-09-30

18,920,000
Source

10-Q · 2026-07-24 · 0001437749-26-024397

2026-04-01 to 2026-06-30

17,770,000
Source

10-Q · 2026-07-24 · 0001437749-26-024397

2025-04-01 to 2025-06-30

18,533,000
Source

10-Q · 2026-04-24 · 0001437749-26-013300

2026-01-01 to 2026-03-31

17,480,000
Source

10-Q · 2026-04-24 · 0001437749-26-013300

2025-01-01 to 2025-03-31

71,570,000
Source

10-K · 2026-02-24 · 0001437749-26-005294

2025-01-01 to 2025-12-31

72,547,000
Source

10-K · 2025-02-21 · 0001437749-25-004736

2024-01-01 to 2024-12-31

74,996,000
Source

10-K · 2024-02-23 · 0001437749-24-005368

2023-01-01 to 2023-12-31

68,230,000
Source

10-K · 2023-02-24 · 0001437749-23-004530

2022-01-01 to 2022-12-31

Fuel CostsUSD——164,008,000
Source

10-Q · 2025-10-24 · 0001437749-25-031696

2025-07-01 to 2025-09-30

158,792,000
Source

10-Q · 2025-10-24 · 0001437749-25-031696

2024-07-01 to 2024-09-30

235,208,000
Source

10-Q · 2026-07-24 · 0001437749-26-024397

2026-04-01 to 2026-06-30

153,710,000
Source

10-Q · 2026-07-24 · 0001437749-26-024397

2025-04-01 to 2025-06-30

175,059,000
Source

10-Q · 2026-04-24 · 0001437749-26-013300

2026-01-01 to 2026-03-31

159,933,000
Source

10-Q · 2026-04-24 · 0001437749-26-013300

2025-01-01 to 2025-03-31

633,324,000
Source

10-K · 2026-02-24 · 0001437749-26-005294

2025-01-01 to 2025-12-31

652,129,000
Source

10-K · 2025-02-21 · 0001437749-25-004736

2024-01-01 to 2024-12-31

751,497,000
Source

10-K · 2024-02-23 · 0001437749-24-005368

2023-01-01 to 2023-12-31

931,710,000
Source

10-K · 2023-02-24 · 0001437749-23-004530

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——69,004,000
Source

10-Q · 2025-10-24 · 0001437749-25-031696

2025-07-01 to 2025-09-30

72,389,000
Source

10-Q · 2025-10-24 · 0001437749-25-031696

2024-07-01 to 2024-09-30

65,718,000
Source

10-Q · 2026-07-24 · 0001437749-26-024397

2026-04-01 to 2026-06-30

74,876,000
Source

10-Q · 2026-07-24 · 0001437749-26-024397

2025-04-01 to 2025-06-30

61,853,000
Source

10-Q · 2026-04-24 · 0001437749-26-013300

2026-01-01 to 2026-03-31

72,971,000
Source

10-Q · 2026-04-24 · 0001437749-26-013300

2025-01-01 to 2025-03-31

281,508,000
Source

10-K · 2026-02-24 · 0001437749-26-005294

2025-01-01 to 2025-12-31

306,355,000
Source

10-K · 2025-02-21 · 0001437749-25-004736

2024-01-01 to 2024-12-31

274,564,000
Source

10-K · 2024-02-23 · 0001437749-24-005368

2023-01-01 to 2023-12-31

215,361,000
Source

10-K · 2023-02-24 · 0001437749-23-004530

2022-01-01 to 2022-12-31

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

10-K · 2026-02-24 · 0001437749-26-005294

2025-01-01 to 2025-12-31

———
Interest ExpenseUSD———20,751,000
Source

10-Q · 2024-10-25 · 0001437749-24-032122

2024-07-01 to 2024-09-30

—————79,020,000
Source

10-K · 2025-02-21 · 0001437749-25-004736

2024-01-01 to 2024-12-31

65,933,000
Source

10-K · 2024-02-23 · 0001437749-24-005368

2023-01-01 to 2023-12-31

51,249,000
Source

10-K · 2023-02-24 · 0001437749-23-004530

2022-01-01 to 2022-12-31

Investment Income, InterestUSD————————4,249,000
Source

10-K · 2026-02-24 · 0001437749-26-005294

2025-01-01 to 2025-12-31

7,311,000
Source

10-K · 2025-02-21 · 0001437749-25-004736

2024-01-01 to 2024-12-31

7,624,000
Source

10-K · 2024-02-23 · 0001437749-24-005368

2023-01-01 to 2023-12-31

1,069,000
Source

10-K · 2023-02-24 · 0001437749-23-004530

2022-01-01 to 2022-12-31

Labor and Related ExpenseUSD——822,193,000
Source

10-Q · 2025-10-24 · 0001437749-25-031696

2025-07-01 to 2025-09-30

809,494,000
Source

10-Q · 2025-10-24 · 0001437749-25-031696

2024-07-01 to 2024-09-30

820,352,000
Source

10-Q · 2026-07-24 · 0001437749-26-024397

2026-04-01 to 2026-06-30

816,941,000
Source

10-Q · 2026-07-24 · 0001437749-26-024397

2025-04-01 to 2025-06-30

785,596,000
Source

10-Q · 2026-04-24 · 0001437749-26-013300

2026-01-01 to 2026-03-31

799,648,000
Source

10-Q · 2026-04-24 · 0001437749-26-013300

2025-01-01 to 2025-03-31

3,236,319,000
Source

10-K · 2026-02-24 · 0001437749-26-005294

2025-01-01 to 2025-12-31

3,232,440,000
Source

10-K · 2025-02-21 · 0001437749-25-004736

2024-01-01 to 2024-12-31

3,257,484,000
Source

10-K · 2024-02-23 · 0001437749-24-005368

2023-01-01 to 2023-12-31

3,373,063,000
Source

10-K · 2023-02-24 · 0001437749-23-004530

2022-01-01 to 2022-12-31

Operating Costs and ExpensesUSD————3,235,800,000
Source

10-Q · 2026-07-24 · 0001437749-26-024397

2026-04-01 to 2026-06-30

2,730,900,000
Source

10-Q · 2026-07-24 · 0001437749-26-024397

2025-04-01 to 2025-06-30

2,849,500,000
Source

10-Q · 2026-04-24 · 0001437749-26-013300

2026-01-01 to 2026-03-31

2,742,700,000
Source

10-Q · 2026-04-24 · 0001437749-26-013300

2025-01-01 to 2025-03-31

11,134,000,000
Source

10-K · 2026-02-24 · 0001437749-26-005294

2025-01-01 to 2025-12-31

11,256,000,000
Source

10-K · 2025-02-21 · 0001437749-25-004736

2024-01-01 to 2024-12-31

——
Operating Insurance and Claims Costs, ProductionUSD——82,015,000
Source

10-Q · 2025-10-24 · 0001437749-25-031696

2025-07-01 to 2025-09-30

78,441,000
Source

10-Q · 2025-10-24 · 0001437749-25-031696

2024-07-01 to 2024-09-30

88,792,000
Source

10-Q · 2026-07-24 · 0001437749-26-024397

2026-04-01 to 2026-06-30

84,838,000
Source

10-Q · 2026-07-24 · 0001437749-26-024397

2025-04-01 to 2025-06-30

87,750,000
Source

10-Q · 2026-04-24 · 0001437749-26-013300

2026-01-01 to 2026-03-31

85,017,000
Source

10-Q · 2026-04-24 · 0001437749-26-013300

2025-01-01 to 2025-03-31

334,689,000
Source

10-K · 2026-02-24 · 0001437749-26-005294

2025-01-01 to 2025-12-31

313,664,000
Source

10-K · 2025-02-21 · 0001437749-25-004736

2024-01-01 to 2024-12-31

315,678,000
Source

10-K · 2024-02-23 · 0001437749-24-005368

2023-01-01 to 2023-12-31

318,123,000
Source

10-K · 2023-02-24 · 0001437749-23-004530

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD————————106,700,000
Source

10-K · 2026-02-24 · 0001437749-26-005294

2025-01-01 to 2025-12-31

110,800,000
Source

10-K · 2025-02-21 · 0001437749-25-004736

2024-01-01 to 2024-12-31

106,800,000
Source

10-K · 2024-02-23 · 0001437749-24-005368

2023-01-01 to 2023-12-31

87,700,000
Source

10-K · 2023-02-24 · 0001437749-23-004530

2022-01-01 to 2022-12-31

Revenue from Contract with Customer, Including Assessed TaxUSD——3,052,897,000
Source

10-Q · 2025-10-24 · 0001437749-25-031696

2025-07-01 to 2025-09-30

3,068,171,000
Source

10-Q · 2025-10-24 · 0001437749-25-031696

2024-07-01 to 2024-09-30

3,495,296,000
Source

10-Q · 2026-07-24 · 0001437749-26-024397

2026-04-01 to 2026-06-30

2,928,181,000
Source

10-Q · 2026-07-24 · 0001437749-26-024397

2025-04-01 to 2025-06-30

3,056,491,000
Source

10-Q · 2026-04-24 · 0001437749-26-013300

2026-01-01 to 2026-03-31

2,921,392,000
Source

10-Q · 2026-04-24 · 0001437749-26-013300

2025-01-01 to 2025-03-31

11,999,096,000
Source

10-K · 2026-02-24 · 0001437749-26-005294

2025-01-01 to 2025-12-31

12,087,204,000
Source

10-K · 2025-02-21 · 0001437749-25-004736

2024-01-01 to 2024-12-31

12,829,665,000
Source

10-K · 2024-02-23 · 0001437749-24-005368

2023-01-01 to 2023-12-31

14,813,999,000
Source

10-K · 2023-02-24 · 0001437749-23-004530

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-293680

S-3ASR · 2026-02-24 · 0001437749-26-005337

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-293680-01

S-3ASR · 2026-02-24 · 0001437749-26-005337

Terms from the governing filing for this registration; not a claim that the offering is open today.

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