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Security

Lineage, Inc. Common Stock · LINE

LINENASDAQCommon stockCurrentCIK 1868159Updated Oct 23, 2026

Company: Lineage, Inc. →

Name history
Lineage Growth Properties, Inc. · through Jul 8, 2021

LINE price & chart

Provider market data

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About the company

Lineage, Inc. (NASDAQ: LINE) is the world’s largest global temperature-controlled warehouse REIT with a network of 498 strategically located facilities totaling approximately 87 million square feet and approximately 3.1 billion cubic feet of capacity across countries in North America, Europe, and Asia-Pacific, as of June 30, 2026. Coupling end-to-end supply chain solutions and technology, Lineage partners with some of the world’s largest food and beverage producers, retailers, and distributors to help increase distribution efficiency, advance sustainability, minimize supply chain waste, and, most importantly, feed the world. Learn more at onelineage.com and join us on LinkedIn, Facebook, Instagram, and X.

8-K · 2026-08-05 · 0001868159-26-000038

Company description from the cited filing.

In the news

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue5,355,000,000USD · FY 2025
Source

10-K · 2026-02-25 · 0001868159-26-000012

2025-01-01 to 2025-12-31

Net income-100,000,000USD · FY 2025
Source

10-K · 2026-02-25 · 0001868159-26-000012

2025-01-01 to 2025-12-31

Cash— · FY 2025
Operating income181,000,000USD · FY 2025
Source

10-K · 2026-02-25 · 0001868159-26-000012

2025-01-01 to 2025-12-31

Diluted EPS-0.43USD per share · FY 2025
Source

10-K · 2026-02-25 · 0001868159-26-000012

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 2023
ASSETS
AssetsUSD19,197,000,000
Source

10-Q · 2025-11-05 · 0001868159-25-000110

As of 2025-09-30

19,256,000,000
Source

10-Q · 2024-11-06 · 0001868159-24-000018

As of 2024-09-30

18,900,000,000
Source

10-Q · 2026-08-05 · 0001868159-26-000039

As of 2026-06-30

19,444,000,000
Source

10-Q · 2025-08-06 · 0001868159-25-000095

As of 2025-06-30

18,756,000,000
Source

10-Q · 2024-08-21 · 0001868159-24-000004

As of 2024-06-30

19,048,000,000
Source

10-Q · 2026-05-06 · 0001868159-26-000028

As of 2026-03-31

18,768,000,000
Source

10-Q · 2025-04-30 · 0001868159-25-000061

As of 2025-03-31

—19,185,000,000
Source

10-K · 2026-02-25 · 0001868159-26-000012

As of 2025-12-31

18,661,000,000
Source

10-K · 2025-02-26 · 0001868159-25-000011

As of 2024-12-31

18,871,000,000
Source

10-K · 2025-02-26 · 0001868159-25-000011

As of 2023-12-31

Property, Plant and Equipment, NetUSD11,254,000,000
Source

10-Q · 2025-11-05 · 0001868159-25-000110

As of 2025-09-30

10,665,000,000
Source

10-Q · 2024-11-06 · 0001868159-24-000018

As of 2024-09-30

11,209,000,000
Source

10-Q · 2026-08-05 · 0001868159-26-000039

As of 2026-06-30

11,323,000,000
Source

10-Q · 2025-08-06 · 0001868159-25-000095

As of 2025-06-30

10,491,000,000
Source

10-Q · 2024-08-21 · 0001868159-24-000004

As of 2024-06-30

11,273,000,000
Source

10-Q · 2026-05-06 · 0001868159-26-000028

As of 2026-03-31

10,644,000,000
Source

10-Q · 2025-04-30 · 0001868159-25-000061

As of 2025-03-31

—11,338,000,000
Source

10-K · 2026-02-25 · 0001868159-26-000012

As of 2025-12-31

10,627,000,000
Source

10-K · 2025-02-26 · 0001868159-25-000011

As of 2024-12-31

10,571,000,000
Source

10-K · 2025-02-26 · 0001868159-25-000011

As of 2023-12-31

GoodwillUSD3,473,000,000
Source

10-Q · 2025-11-05 · 0001868159-25-000110

As of 2025-09-30

3,444,000,000
Source

10-Q · 2024-11-06 · 0001868159-24-000018

As of 2024-09-30

3,426,000,000
Source

10-Q · 2026-08-05 · 0001868159-26-000039

As of 2026-06-30

3,505,000,000
Source

10-Q · 2025-08-06 · 0001868159-25-000095

As of 2025-06-30

3,361,000,000
Source

10-Q · 2024-08-21 · 0001868159-24-000004

As of 2024-06-30

3,438,000,000
Source

10-Q · 2026-05-06 · 0001868159-26-000028

As of 2026-03-31

3,379,000,000
Source

10-Q · 2025-04-30 · 0001868159-25-000061

As of 2025-03-31

—3,466,000,000
Source

10-K · 2026-02-25 · 0001868159-26-000012

As of 2025-12-31

3,338,000,000
Source

10-K · 2025-02-26 · 0001868159-25-000011

As of 2024-12-31

3,394,000,000
Source

10-K · 2025-02-26 · 0001868159-25-000011

As of 2023-12-31

Intangible Assets, Net (Excluding Goodwill)USD1,116,000,000
Source

10-Q · 2025-11-05 · 0001868159-25-000110

As of 2025-09-30

1,221,000,000
Source

10-Q · 2024-11-06 · 0001868159-24-000018

As of 2024-09-30

—1,150,000,000
Source

10-Q · 2025-08-06 · 0001868159-25-000095

As of 2025-06-30

1,218,000,000
Source

10-Q · 2024-08-21 · 0001868159-24-000004

As of 2024-06-30

—1,116,000,000
Source

10-Q · 2025-04-30 · 0001868159-25-000061

As of 2025-03-31

——1,127,000,000
Source

10-K · 2025-02-26 · 0001868159-25-000011

As of 2024-12-31

1,280,000,000
Source

10-K · 2025-02-26 · 0001868159-25-000011

As of 2023-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD—409,000,000
Source

10-Q · 2024-11-06 · 0001868159-24-000018

As of 2024-09-30

——73,000,000
Source

10-Q · 2024-08-21 · 0001868159-24-000004

As of 2024-06-30

————173,000,000
Source

10-K · 2025-02-26 · 0001868159-25-000011

As of 2024-12-31

68,000,000
Source

10-K · 2025-02-26 · 0001868159-25-000011

As of 2023-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD857,000,000
Source

10-Q · 2025-11-05 · 0001868159-25-000110

As of 2025-09-30

901,000,000
Source

10-Q · 2024-11-06 · 0001868159-24-000018

As of 2024-09-30

920,000,000
Source

10-Q · 2026-08-05 · 0001868159-26-000039

As of 2026-06-30

891,000,000
Source

10-Q · 2025-08-06 · 0001868159-25-000095

As of 2025-06-30

954,000,000
Source

10-Q · 2024-08-21 · 0001868159-24-000004

As of 2024-06-30

917,000,000
Source

10-Q · 2026-05-06 · 0001868159-26-000028

As of 2026-03-31

847,000,000
Source

10-Q · 2025-04-30 · 0001868159-25-000061

As of 2025-03-31

—896,000,000
Source

10-K · 2026-02-25 · 0001868159-26-000012

As of 2025-12-31

826,000,000
Source

10-K · 2025-02-26 · 0001868159-25-000011

As of 2024-12-31

913,000,000
Source

10-K · 2025-02-26 · 0001868159-25-000011

As of 2023-12-31

Inventory, NetUSD167,000,000
Source

10-Q · 2025-11-05 · 0001868159-25-000110

As of 2025-09-30

175,000,000
Source

10-Q · 2024-11-06 · 0001868159-24-000018

As of 2024-09-30

122,000,000
Source

10-Q · 2026-08-05 · 0001868159-26-000039

As of 2026-06-30

174,000,000
Source

10-Q · 2025-08-06 · 0001868159-25-000095

As of 2025-06-30

172,000,000
Source

10-Q · 2024-08-21 · 0001868159-24-000004

As of 2024-06-30

137,000,000
Source

10-Q · 2026-05-06 · 0001868159-26-000028

As of 2026-03-31

175,000,000
Source

10-Q · 2025-04-30 · 0001868159-25-000061

As of 2025-03-31

—145,000,000
Source

10-K · 2026-02-25 · 0001868159-26-000012

As of 2025-12-31

187,000,000
Source

10-K · 2025-02-26 · 0001868159-25-000011

As of 2024-12-31

171,000,000
Source

10-K · 2025-02-26 · 0001868159-25-000011

As of 2023-12-31

Assets, CurrentUSD1,282,000,000
Source

10-Q · 2025-11-05 · 0001868159-25-000110

As of 2025-09-30

1,599,000,000
Source

10-Q · 2024-11-06 · 0001868159-24-000018

As of 2024-09-30

1,241,000,000
Source

10-Q · 2026-08-05 · 0001868159-26-000039

As of 2026-06-30

1,348,000,000
Source

10-Q · 2025-08-06 · 0001868159-25-000095

As of 2025-06-30

1,339,000,000
Source

10-Q · 2024-08-21 · 0001868159-24-000004

As of 2024-06-30

1,263,000,000
Source

10-Q · 2026-05-06 · 0001868159-26-000028

As of 2026-03-31

1,390,000,000
Source

10-Q · 2025-04-30 · 0001868159-25-000061

As of 2025-03-31

—1,239,000,000
Source

10-K · 2026-02-25 · 0001868159-26-000012

As of 2025-12-31

1,285,000,000
Source

10-K · 2025-02-26 · 0001868159-25-000011

As of 2024-12-31

1,256,000,000
Source

10-K · 2025-02-26 · 0001868159-25-000011

As of 2023-12-31

Prepaid Expense and Other Assets, CurrentUSD183,000,000
Source

10-Q · 2025-11-05 · 0001868159-25-000110

As of 2025-09-30

111,000,000
Source

10-Q · 2024-11-06 · 0001868159-24-000018

As of 2024-09-30

141,000,000
Source

10-Q · 2026-08-05 · 0001868159-26-000039

As of 2026-06-30

201,000,000
Source

10-Q · 2025-08-06 · 0001868159-25-000095

As of 2025-06-30

137,000,000
Source

10-Q · 2024-08-21 · 0001868159-24-000004

As of 2024-06-30

142,000,000
Source

10-Q · 2026-05-06 · 0001868159-26-000028

As of 2026-03-31

171,000,000
Source

10-Q · 2025-04-30 · 0001868159-25-000061

As of 2025-03-31

—132,000,000
Source

10-K · 2026-02-25 · 0001868159-26-000012

As of 2025-12-31

97,000,000
Source

10-K · 2025-02-26 · 0001868159-25-000011

As of 2024-12-31

101,000,000
Source

10-K · 2025-02-26 · 0001868159-25-000011

As of 2023-12-31

Operating Lease, Right-of-Use AssetUSD615,000,000
Source

10-Q · 2025-11-05 · 0001868159-25-000110

As of 2025-09-30

659,000,000
Source

10-Q · 2024-11-06 · 0001868159-24-000018

As of 2024-09-30

595,000,000
Source

10-Q · 2026-08-05 · 0001868159-26-000039

As of 2026-06-30

625,000,000
Source

10-Q · 2025-08-06 · 0001868159-25-000095

As of 2025-06-30

705,000,000
Source

10-Q · 2024-08-21 · 0001868159-24-000004

As of 2024-06-30

608,000,000
Source

10-Q · 2026-05-06 · 0001868159-26-000028

As of 2026-03-31

618,000,000
Source

10-Q · 2025-04-30 · 0001868159-25-000061

As of 2025-03-31

—616,000,000
Source

10-K · 2026-02-25 · 0001868159-26-000012

As of 2025-12-31

627,000,000
Source

10-K · 2025-02-26 · 0001868159-25-000011

As of 2024-12-31

724,000,000
Source

10-K · 2025-02-26 · 0001868159-25-000011

As of 2023-12-31

Other Assets, NoncurrentUSD213,000,000
Source

10-Q · 2025-11-05 · 0001868159-25-000110

As of 2025-09-30

243,000,000
Source

10-Q · 2024-11-06 · 0001868159-24-000018

As of 2024-09-30

208,000,000
Source

10-Q · 2026-08-05 · 0001868159-26-000039

As of 2026-06-30

217,000,000
Source

10-Q · 2025-08-06 · 0001868159-25-000095

As of 2025-06-30

300,000,000
Source

10-Q · 2024-08-21 · 0001868159-24-000004

As of 2024-06-30

198,000,000
Source

10-Q · 2026-05-06 · 0001868159-26-000028

As of 2026-03-31

262,000,000
Source

10-Q · 2025-04-30 · 0001868159-25-000061

As of 2025-03-31

—204,000,000
Source

10-K · 2026-02-25 · 0001868159-26-000012

As of 2025-12-31

279,000,000
Source

10-K · 2025-02-26 · 0001868159-25-000011

As of 2024-12-31

290,000,000
Source

10-K · 2025-02-26 · 0001868159-25-000011

As of 2023-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD9,812,000,000
Source

10-Q · 2025-11-05 · 0001868159-25-000110

As of 2025-09-30

9,134,000,000
Source

10-Q · 2024-11-06 · 0001868159-24-000018

As of 2024-09-30

10,026,000,000
Source

10-Q · 2026-08-05 · 0001868159-26-000039

As of 2026-06-30

9,778,000,000
Source

10-Q · 2025-08-06 · 0001868159-25-000095

As of 2025-06-30

13,002,000,000
Source

10-Q · 2024-08-21 · 0001868159-24-000004

As of 2024-06-30

9,993,000,000
Source

10-Q · 2026-05-06 · 0001868159-26-000028

As of 2026-03-31

9,122,000,000
Source

10-Q · 2025-04-30 · 0001868159-25-000061

As of 2025-03-31

—9,942,000,000
Source

10-K · 2026-02-25 · 0001868159-26-000012

As of 2025-12-31

8,967,000,000
Source

10-K · 2025-02-26 · 0001868159-25-000011

As of 2024-12-31

12,849,000,000
Source

10-K · 2025-02-26 · 0001868159-25-000011

As of 2023-12-31

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

10-Q · 2024-11-06 · 0001868159-24-000018

As of 2024-09-30

——1,000,000
Source

10-Q · 2024-08-21 · 0001868159-24-000004

As of 2024-06-30

————0
Source

10-K · 2025-02-26 · 0001868159-25-000011

As of 2024-12-31

1,000,000
Source

10-K · 2025-02-26 · 0001868159-25-000011

As of 2023-12-31

Common Stock, Value, IssuedUSD2,000,000
Source

10-Q · 2025-11-05 · 0001868159-25-000110

As of 2025-09-30

2,000,000
Source

10-Q · 2024-11-06 · 0001868159-24-000018

As of 2024-09-30

2,000,000
Source

10-Q · 2026-08-05 · 0001868159-26-000039

As of 2026-06-30

2,000,000
Source

10-Q · 2025-08-06 · 0001868159-25-000095

As of 2025-06-30

2,000,000
Source

10-Q · 2024-08-21 · 0001868159-24-000004

As of 2024-06-30

2,000,000
Source

10-Q · 2026-05-06 · 0001868159-26-000028

As of 2026-03-31

2,000,000
Source

10-Q · 2025-04-30 · 0001868159-25-000061

As of 2025-03-31

—2,000,000
Source

10-K · 2026-02-25 · 0001868159-26-000012

As of 2025-12-31

2,000,000
Source

10-K · 2025-02-26 · 0001868159-25-000011

As of 2024-12-31

2,000,000
Source

10-K · 2025-02-26 · 0001868159-25-000011

As of 2023-12-31

Retained Earnings (Accumulated Deficit)USD-2,325,000,000
Source

10-Q · 2025-11-05 · 0001868159-25-000110

As of 2025-09-30

-1,662,000,000
Source

10-Q · 2024-11-06 · 0001868159-24-000018

As of 2024-09-30

-2,760,000,000
Source

10-Q · 2026-08-05 · 0001868159-26-000039

As of 2026-06-30

-2,103,000,000
Source

10-Q · 2025-08-06 · 0001868159-25-000095

As of 2025-06-30

-987,000,000
Source

10-Q · 2024-08-21 · 0001868159-24-000004

As of 2024-06-30

-2,608,000,000
Source

10-Q · 2026-05-06 · 0001868159-26-000028

As of 2026-03-31

-1,976,000,000
Source

10-Q · 2025-04-30 · 0001868159-25-000061

As of 2025-03-31

—-2,439,000,000
Source

10-K · 2026-02-25 · 0001868159-26-000012

As of 2025-12-31

-1,855,000,000
Source

10-K · 2025-02-26 · 0001868159-25-000011

As of 2024-12-31

-879,000,000
Source

10-K · 2025-02-26 · 0001868159-25-000011

As of 2023-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-115,000,000
Source

10-Q · 2025-11-05 · 0001868159-25-000110

As of 2025-09-30

-58,000,000
Source

10-Q · 2024-11-06 · 0001868159-24-000018

As of 2024-09-30

-144,000,000
Source

10-Q · 2026-08-05 · 0001868159-26-000039

As of 2026-06-30

-79,000,000
Source

10-Q · 2025-08-06 · 0001868159-25-000095

As of 2025-06-30

-119,000,000
Source

10-Q · 2024-08-21 · 0001868159-24-000004

As of 2024-06-30

-122,000,000
Source

10-Q · 2026-05-06 · 0001868159-26-000028

As of 2026-03-31

-231,000,000
Source

10-Q · 2025-04-30 · 0001868159-25-000061

As of 2025-03-31

—-97,000,000
Source

10-K · 2026-02-25 · 0001868159-26-000012

As of 2025-12-31

-273,000,000
Source

10-K · 2025-02-26 · 0001868159-25-000011

As of 2024-12-31

-34,000,000
Source

10-K · 2025-02-26 · 0001868159-25-000011

As of 2023-12-31

Stockholders' Equity Attributable to ParentUSD8,383,000,000
Source

10-Q · 2025-11-05 · 0001868159-25-000110

As of 2025-09-30

9,026,000,000
Source

10-Q · 2024-11-06 · 0001868159-24-000018

As of 2024-09-30

7,893,000,000
Source

10-Q · 2026-08-05 · 0001868159-26-000039

As of 2026-06-30

8,637,000,000
Source

10-Q · 2025-08-06 · 0001868159-25-000095

As of 2025-06-30

4,878,000,000
Source

10-Q · 2024-08-21 · 0001868159-24-000004

As of 2024-06-30

8,088,000,000
Source

10-Q · 2026-05-06 · 0001868159-26-000028

As of 2026-03-31

8,586,000,000
Source

10-Q · 2025-04-30 · 0001868159-25-000061

As of 2025-03-31

—8,246,000,000
Source

10-K · 2026-02-25 · 0001868159-26-000012

As of 2025-12-31

8,638,000,000
Source

10-K · 2025-02-26 · 0001868159-25-000011

As of 2024-12-31

5,051,000,000
Source

10-K · 2025-02-26 · 0001868159-25-000011

As of 2023-12-31

Additional Paid in Capital, Common StockUSD10,821,000,000
Source

10-Q · 2025-11-05 · 0001868159-25-000110

As of 2025-09-30

10,744,000,000
Source

10-Q · 2024-11-06 · 0001868159-24-000018

As of 2024-09-30

10,795,000,000
Source

10-Q · 2026-08-05 · 0001868159-26-000039

As of 2026-06-30

10,817,000,000
Source

10-Q · 2025-08-06 · 0001868159-25-000095

As of 2025-06-30

5,981,000,000
Source

10-Q · 2024-08-21 · 0001868159-24-000004

As of 2024-06-30

10,816,000,000
Source

10-Q · 2026-05-06 · 0001868159-26-000028

As of 2026-03-31

10,791,000,000
Source

10-Q · 2025-04-30 · 0001868159-25-000061

As of 2025-03-31

—10,780,000,000
Source

10-K · 2026-02-25 · 0001868159-26-000012

As of 2025-12-31

10,764,000,000
Source

10-K · 2025-02-26 · 0001868159-25-000011

As of 2024-12-31

5,961,000,000
Source

10-K · 2025-02-26 · 0001868159-25-000011

As of 2023-12-31

Liabilities and EquityUSD19,197,000,000
Source

10-Q · 2025-11-05 · 0001868159-25-000110

As of 2025-09-30

19,256,000,000
Source

10-Q · 2024-11-06 · 0001868159-24-000018

As of 2024-09-30

18,900,000,000
Source

10-Q · 2026-08-05 · 0001868159-26-000039

As of 2026-06-30

19,444,000,000
Source

10-Q · 2025-08-06 · 0001868159-25-000095

As of 2025-06-30

18,756,000,000
Source

10-Q · 2024-08-21 · 0001868159-24-000004

As of 2024-06-30

19,048,000,000
Source

10-Q · 2026-05-06 · 0001868159-26-000028

As of 2026-03-31

18,768,000,000
Source

10-Q · 2025-04-30 · 0001868159-25-000061

As of 2025-03-31

—19,185,000,000
Source

10-K · 2026-02-25 · 0001868159-26-000012

As of 2025-12-31

18,661,000,000
Source

10-K · 2025-02-26 · 0001868159-25-000011

As of 2024-12-31

18,871,000,000
Source

10-K · 2025-02-26 · 0001868159-25-000011

As of 2023-12-31

Current liabilities:
Liabilities, CurrentUSD1,291,000,000
Source

10-Q · 2025-11-05 · 0001868159-25-000110

As of 2025-09-30

1,495,000,000
Source

10-Q · 2024-11-06 · 0001868159-24-000018

As of 2024-09-30

1,590,000,000
Source

10-Q · 2026-08-05 · 0001868159-26-000039

As of 2026-06-30

1,410,000,000
Source

10-Q · 2025-08-06 · 0001868159-25-000095

As of 2025-06-30

1,222,000,000
Source

10-Q · 2024-08-21 · 0001868159-24-000004

As of 2024-06-30

1,490,000,000
Source

10-Q · 2026-05-06 · 0001868159-26-000028

As of 2026-03-31

1,405,000,000
Source

10-Q · 2025-04-30 · 0001868159-25-000061

As of 2025-03-31

—1,548,000,000
Source

10-K · 2026-02-25 · 0001868159-26-000012

As of 2025-12-31

1,493,000,000
Source

10-K · 2025-02-26 · 0001868159-25-000011

As of 2024-12-31

1,365,000,000
Source

10-K · 2025-02-26 · 0001868159-25-000011

As of 2023-12-31

Operating Lease, Liability, CurrentUSD52,000,000
Source

10-Q · 2025-11-05 · 0001868159-25-000110

As of 2025-09-30

52,000,000
Source

10-Q · 2024-11-06 · 0001868159-24-000018

As of 2024-09-30

63,000,000
Source

10-Q · 2026-08-05 · 0001868159-26-000039

As of 2026-06-30

53,000,000
Source

10-Q · 2025-08-06 · 0001868159-25-000095

As of 2025-06-30

53,000,000
Source

10-Q · 2024-08-21 · 0001868159-24-000004

As of 2024-06-30

61,000,000
Source

10-Q · 2026-05-06 · 0001868159-26-000028

As of 2026-03-31

51,000,000
Source

10-Q · 2025-04-30 · 0001868159-25-000061

As of 2025-03-31

—55,000,000
Source

10-K · 2026-02-25 · 0001868159-26-000012

As of 2025-12-31

50,000,000
Source

10-K · 2025-02-26 · 0001868159-25-000011

As of 2024-12-31

60,000,000
Source

10-K · 2025-02-26 · 0001868159-25-000011

As of 2023-12-31

Operating Lease, Liability, NoncurrentUSD598,000,000
Source

10-Q · 2025-11-05 · 0001868159-25-000110

As of 2025-09-30

632,000,000
Source

10-Q · 2024-11-06 · 0001868159-24-000018

As of 2024-09-30

574,000,000
Source

10-Q · 2026-08-05 · 0001868159-26-000039

As of 2026-06-30

605,000,000
Source

10-Q · 2025-08-06 · 0001868159-25-000095

As of 2025-06-30

677,000,000
Source

10-Q · 2024-08-21 · 0001868159-24-000004

As of 2024-06-30

587,000,000
Source

10-Q · 2026-05-06 · 0001868159-26-000028

As of 2026-03-31

598,000,000
Source

10-Q · 2025-04-30 · 0001868159-25-000061

As of 2025-03-31

—599,000,000
Source

10-K · 2026-02-25 · 0001868159-26-000012

As of 2025-12-31

605,000,000
Source

10-K · 2025-02-26 · 0001868159-25-000011

As of 2024-12-31

692,000,000
Source

10-K · 2025-02-26 · 0001868159-25-000011

As of 2023-12-31

Deferred Income Tax Liabilities, NetUSD310,000,000
Source

10-Q · 2025-11-05 · 0001868159-25-000110

As of 2025-09-30

322,000,000
Source

10-Q · 2024-11-06 · 0001868159-24-000018

As of 2024-09-30

279,000,000
Source

10-Q · 2026-08-05 · 0001868159-26-000039

As of 2026-06-30

328,000,000
Source

10-Q · 2025-08-06 · 0001868159-25-000095

As of 2025-06-30

351,000,000
Source

10-Q · 2024-08-21 · 0001868159-24-000004

As of 2024-06-30

286,000,000
Source

10-Q · 2026-05-06 · 0001868159-26-000028

As of 2026-03-31

324,000,000
Source

10-Q · 2025-04-30 · 0001868159-25-000061

As of 2025-03-31

—303,000,000
Source

10-K · 2026-02-25 · 0001868159-26-000012

As of 2025-12-31

304,000,000
Source

10-K · 2025-02-26 · 0001868159-25-000011

As of 2024-12-31

370,000,000
Source

10-K · 2025-02-26 · 0001868159-25-000011

As of 2023-12-31

Other Liabilities, NoncurrentUSD465,000,000
Source

10-Q · 2025-11-05 · 0001868159-25-000110

As of 2025-09-30

434,000,000
Source

10-Q · 2024-11-06 · 0001868159-24-000018

As of 2024-09-30

168,000,000
Source

10-Q · 2026-08-05 · 0001868159-26-000039

As of 2026-06-30

461,000,000
Source

10-Q · 2025-08-06 · 0001868159-25-000095

As of 2025-06-30

159,000,000
Source

10-Q · 2024-08-21 · 0001868159-24-000004

As of 2024-06-30

166,000,000
Source

10-Q · 2026-05-06 · 0001868159-26-000028

As of 2026-03-31

425,000,000
Source

10-Q · 2025-04-30 · 0001868159-25-000061

As of 2025-03-31

—169,000,000
Source

10-K · 2026-02-25 · 0001868159-26-000012

As of 2025-12-31

410,000,000
Source

10-K · 2025-02-26 · 0001868159-25-000011

As of 2024-12-31

159,000,000
Source

10-K · 2025-02-26 · 0001868159-25-000011

As of 2023-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD995,000,000
Source

10-Q · 2025-11-05 · 0001868159-25-000110

As of 2025-09-30

1,057,000,000
Source

10-Q · 2025-11-05 · 0001868159-25-000110

As of 2024-09-30

981,000,000
Source

10-Q · 2026-08-05 · 0001868159-26-000039

As of 2026-06-30

1,022,000,000
Source

10-Q · 2026-08-05 · 0001868159-26-000039

As of 2025-06-30

614,000,000
Source

10-Q · 2025-08-06 · 0001868159-25-000095

As of 2024-06-30

967,000,000
Source

10-Q · 2026-05-06 · 0001868159-26-000028

As of 2026-03-31

1,019,000,000
Source

10-Q · 2026-05-06 · 0001868159-26-000028

As of 2025-03-31

630,000,000
Source

10-Q · 2025-04-30 · 0001868159-25-000061

As of 2024-03-31

990,000,000
Source

10-K · 2026-02-25 · 0001868159-26-000012

As of 2025-12-31

1,013,000,000
Source

10-K · 2025-02-26 · 0001868159-25-000011

As of 2024-12-31

622,000,000
Source

10-K · 2025-02-26 · 0001868159-25-000011

As of 2023-12-31

Additional Financial Items
Deferred Tax Liabilities, NetUSD————————257,000,000
Source

10-K · 2026-02-25 · 0001868159-26-000012

As of 2025-12-31

255,000,000
Source

10-K · 2025-02-26 · 0001868159-25-000011

As of 2024-12-31

360,000,000
Source

10-K · 2025-02-26 · 0001868159-25-000011

As of 2023-12-31

Dividends Payable, CurrentUSD135,000,000
Source

10-Q · 2025-11-05 · 0001868159-25-000110

As of 2025-09-30

97,000,000
Source

10-Q · 2024-11-06 · 0001868159-24-000018

As of 2024-09-30

137,000,000
Source

10-Q · 2026-08-05 · 0001868159-26-000039

As of 2026-06-30

135,000,000
Source

10-Q · 2025-08-06 · 0001868159-25-000095

As of 2025-06-30

11,000,000
Source

10-Q · 2024-08-21 · 0001868159-24-000004

As of 2024-06-30

137,000,000
Source

10-Q · 2026-05-06 · 0001868159-26-000028

As of 2026-03-31

134,000,000
Source

10-Q · 2025-04-30 · 0001868159-25-000061

As of 2025-03-31

—134,000,000
Source

10-K · 2026-02-25 · 0001868159-26-000012

As of 2025-12-31

134,000,000
Source

10-K · 2025-02-26 · 0001868159-25-000011

As of 2024-12-31

110,000,000
Source

10-K · 2025-02-26 · 0001868159-25-000011

As of 2023-12-31

Long-term Debt, Current MaturitiesUSD22,000,000
Source

10-Q · 2025-11-05 · 0001868159-25-000110

As of 2025-09-30

39,000,000
Source

10-Q · 2024-11-06 · 0001868159-24-000018

As of 2024-09-30

2,000,000
Source

10-Q · 2026-08-05 · 0001868159-26-000039

As of 2026-06-30

32,000,000
Source

10-Q · 2025-08-06 · 0001868159-25-000095

As of 2025-06-30

39,000,000
Source

10-Q · 2024-08-21 · 0001868159-24-000004

As of 2024-06-30

2,000,000
Source

10-Q · 2026-05-06 · 0001868159-26-000028

As of 2026-03-31

55,000,000
Source

10-Q · 2025-04-30 · 0001868159-25-000061

As of 2025-03-31

—2,000,000
Source

10-K · 2026-02-25 · 0001868159-26-000012

As of 2025-12-31

56,000,000
Source

10-K · 2025-02-26 · 0001868159-25-000011

As of 2024-12-31

24,000,000
Source

10-K · 2025-02-26 · 0001868159-25-000011

As of 2023-12-31

Long-term Debt, Excluding Current MaturitiesUSD5,925,000,000
Source

10-Q · 2025-11-05 · 0001868159-25-000110

As of 2025-09-30

4,955,000,000
Source

10-Q · 2024-11-06 · 0001868159-24-000018

As of 2024-09-30

6,220,000,000
Source

10-Q · 2026-08-05 · 0001868159-26-000039

As of 2026-06-30

5,735,000,000
Source

10-Q · 2025-08-06 · 0001868159-25-000095

As of 2025-06-30

9,302,000,000
Source

10-Q · 2024-08-21 · 0001868159-24-000004

As of 2024-06-30

6,258,000,000
Source

10-Q · 2026-05-06 · 0001868159-26-000028

As of 2026-03-31

5,130,000,000
Source

10-Q · 2025-04-30 · 0001868159-25-000061

As of 2025-03-31

—6,107,000,000
Source

10-K · 2026-02-25 · 0001868159-26-000012

As of 2025-12-31

4,906,000,000
Source

10-K · 2025-02-26 · 0001868159-25-000011

As of 2024-12-31

8,958,000,000
Source

10-K · 2025-02-26 · 0001868159-25-000011

As of 2023-12-31

Redeemable Noncontrolling Interest, Equity, Carrying AmountUSD7,000,000
Source

10-Q · 2025-11-05 · 0001868159-25-000110

As of 2025-09-30

39,000,000
Source

10-Q · 2025-11-05 · 0001868159-25-000110

As of 2024-09-30

0
Source

10-Q · 2026-08-05 · 0001868159-26-000039

As of 2026-06-30

7,000,000
Source

10-Q · 2025-08-06 · 0001868159-25-000095

As of 2025-06-30

262,000,000
Source

10-Q · 2025-08-06 · 0001868159-25-000095

As of 2024-06-30

0
Source

10-Q · 2026-05-06 · 0001868159-26-000028

As of 2026-03-31

41,000,000
Source

10-Q · 2025-04-30 · 0001868159-25-000061

As of 2025-03-31

—7,000,000
Source

10-K · 2026-02-25 · 0001868159-26-000012

As of 2025-12-31

43,000,000
Source

10-K · 2025-02-26 · 0001868159-25-000011

As of 2024-12-31

349,000,000
Source

10-K · 2025-02-26 · 0001868159-25-000011

As of 2023-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——-112,000,000
Source

10-Q · 2025-11-05 · 0001868159-25-000110

2025-07-01 to 2025-09-30

-543,000,000
Source

10-Q · 2025-11-05 · 0001868159-25-000110

2024-07-01 to 2024-09-30

-32,000,000
Source

10-Q · 2026-08-05 · 0001868159-26-000039

2026-04-01 to 2026-06-30

-7,000,000
Source

10-Q · 2026-08-05 · 0001868159-26-000039

2025-04-01 to 2025-06-30

-51,000,000
Source

10-Q · 2026-05-06 · 0001868159-26-000028

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-06 · 0001868159-26-000028

2025-01-01 to 2025-03-31

-113,000,000
Source

10-K · 2026-02-25 · 0001868159-26-000012

2025-01-01 to 2025-12-31

-751,000,000
Source

10-K · 2025-02-26 · 0001868159-25-000011

2024-01-01 to 2024-12-31

-96,000,000
Source

10-K · 2025-02-26 · 0001868159-25-000011

2023-01-01 to 2023-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————233,000,000
Source

10-Q · 2026-05-06 · 0001868159-26-000028

2026-01-01 to 2026-03-31

212,000,000
Source

10-Q · 2026-05-06 · 0001868159-26-000028

2025-01-01 to 2025-03-31

895,000,000
Source

10-K · 2026-02-25 · 0001868159-26-000012

2025-01-01 to 2025-12-31

876,000,000
Source

10-K · 2025-02-26 · 0001868159-25-000011

2024-01-01 to 2024-12-31

760,000,000
Source

10-K · 2025-02-26 · 0001868159-25-000011

2023-01-01 to 2023-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————30,000,000
Source

10-Q · 2026-05-06 · 0001868159-26-000028

2026-01-01 to 2026-03-31

40,000,000
Source

10-Q · 2026-05-06 · 0001868159-26-000028

2025-01-01 to 2025-03-31

126,000,000
Source

10-K · 2026-02-25 · 0001868159-26-000012

2025-01-01 to 2025-12-31

215,000,000
Source

10-K · 2025-02-26 · 0001868159-25-000011

2024-01-01 to 2024-12-31

26,000,000
Source

10-K · 2025-02-26 · 0001868159-25-000011

2023-01-01 to 2023-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————32,000,000
Source

10-Q · 2026-05-06 · 0001868159-26-000028

2026-01-01 to 2026-03-31

24,000,000
Source

10-Q · 2026-05-06 · 0001868159-26-000028

2025-01-01 to 2025-03-31

37,000,000
Source

10-K · 2026-02-25 · 0001868159-26-000012

2025-01-01 to 2025-12-31

-64,000,000
Source

10-K · 2025-02-26 · 0001868159-25-000011

2024-01-01 to 2024-12-31

-43,000,000
Source

10-K · 2025-02-26 · 0001868159-25-000011

2023-01-01 to 2023-12-31

Increase (Decrease) in InventoriesUSD——————-6,000,000
Source

10-Q · 2026-05-06 · 0001868159-26-000028

2026-01-01 to 2026-03-31

-12,000,000
Source

10-Q · 2026-05-06 · 0001868159-26-000028

2025-01-01 to 2025-03-31

5,000,000
Source

10-K · 2026-02-25 · 0001868159-26-000012

2025-01-01 to 2025-12-31

18,000,000
Source

10-K · 2025-02-26 · 0001868159-25-000011

2024-01-01 to 2024-12-31

-8,000,000
Source

10-K · 2025-02-26 · 0001868159-25-000011

2023-01-01 to 2023-12-31

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

10-Q · 2026-05-06 · 0001868159-26-000028

2026-01-01 to 2026-03-31

11,000,000
Source

10-Q · 2026-05-06 · 0001868159-26-000028

2025-01-01 to 2025-03-31

-16,000,000
Source

10-K · 2026-02-25 · 0001868159-26-000012

2025-01-01 to 2025-12-31

-105,000,000
Source

10-K · 2025-02-26 · 0001868159-25-000011

2024-01-01 to 2024-12-31

-58,000,000
Source

10-K · 2025-02-26 · 0001868159-25-000011

2023-01-01 to 2023-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————130,000,000
Source

10-Q · 2026-05-06 · 0001868159-26-000028

2026-01-01 to 2026-03-31

139,000,000
Source

10-Q · 2026-05-06 · 0001868159-26-000028

2025-01-01 to 2025-03-31

943,000,000
Source

10-K · 2026-02-25 · 0001868159-26-000012

2025-01-01 to 2025-12-31

703,000,000
Source

10-K · 2025-02-26 · 0001868159-25-000011

2024-01-01 to 2024-12-31

796,000,000
Source

10-K · 2025-02-26 · 0001868159-25-000011

2023-01-01 to 2023-12-31

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

10-Q · 2025-04-30 · 0001868159-25-000061

2025-01-01 to 2025-03-31

443,000,000
Source

10-K · 2026-02-25 · 0001868159-26-000012

2025-01-01 to 2025-12-31

346,000,000
Source

10-K · 2025-02-26 · 0001868159-25-000011

2024-01-01 to 2024-12-31

283,000,000
Source

10-K · 2025-02-26 · 0001868159-25-000011

2023-01-01 to 2023-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-164,000,000
Source

10-Q · 2026-05-06 · 0001868159-26-000028

2026-01-01 to 2026-03-31

-138,000,000
Source

10-Q · 2026-05-06 · 0001868159-26-000028

2025-01-01 to 2025-03-31

-1,067,000,000
Source

10-K · 2026-02-25 · 0001868159-26-000012

2025-01-01 to 2025-12-31

-919,000,000
Source

10-K · 2025-02-26 · 0001868159-25-000011

2024-01-01 to 2024-12-31

-1,066,000,000
Source

10-K · 2025-02-26 · 0001868159-25-000011

2023-01-01 to 2023-12-31

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

10-Q · 2026-05-06 · 0001868159-26-000028

2026-01-01 to 2026-03-31

-1,000,000
Source

10-Q · 2026-05-06 · 0001868159-26-000028

2025-01-01 to 2025-03-31

3,000,000
Source

10-K · 2026-02-25 · 0001868159-26-000012

2025-01-01 to 2025-12-31

-8,000,000
Source

10-K · 2025-02-26 · 0001868159-25-000011

2024-01-01 to 2024-12-31

5,000,000
Source

10-K · 2025-02-26 · 0001868159-25-000011

2023-01-01 to 2023-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————185,000,000
Source

10-Q · 2026-05-06 · 0001868159-26-000028

2026-01-01 to 2026-03-31

151,000,000
Source

10-Q · 2026-05-06 · 0001868159-26-000028

2025-01-01 to 2025-03-31

747,000,000
Source

10-K · 2026-02-25 · 0001868159-26-000012

2025-01-01 to 2025-12-31

691,000,000
Source

10-K · 2025-02-26 · 0001868159-25-000011

2024-01-01 to 2024-12-31

766,000,000
Source

10-K · 2025-02-26 · 0001868159-25-000011

2023-01-01 to 2023-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD————————12,000,000
Source

10-K · 2026-02-25 · 0001868159-26-000012

2025-01-01 to 2025-12-31

46,000,000
Source

10-K · 2025-02-26 · 0001868159-25-000011

2024-01-01 to 2024-12-31

0
Source

10-K · 2025-02-26 · 0001868159-25-000011

2023-01-01 to 2023-12-31

Payments for Repurchase of Common StockUSD———————0
Source

10-Q · 2025-04-30 · 0001868159-25-000061

2025-01-01 to 2025-03-31

82,000,000
Source

10-K · 2026-02-25 · 0001868159-26-000012

2025-01-01 to 2025-12-31

25,000,000
Source

10-K · 2025-02-26 · 0001868159-25-000011

2024-01-01 to 2024-12-31

12,000,000
Source

10-K · 2025-02-26 · 0001868159-25-000011

2023-01-01 to 2023-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————36,000,000
Source

10-Q · 2026-05-06 · 0001868159-26-000028

2026-01-01 to 2026-03-31

21,000,000
Source

10-Q · 2026-05-06 · 0001868159-26-000028

2025-01-01 to 2025-03-31

14,000,000
Source

10-K · 2026-02-25 · 0001868159-26-000012

2025-01-01 to 2025-12-31

320,000,000
Source

10-K · 2025-02-26 · 0001868159-25-000011

2024-01-01 to 2024-12-31

136,000,000
Source

10-K · 2025-02-26 · 0001868159-25-000011

2023-01-01 to 2023-12-31

Dividends paid———————
Source

10-Q · 2026-05-06 · 0001868159-26-000028

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-06 · 0001868159-26-000028

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-02-25 · 0001868159-26-000012

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-02-26 · 0001868159-25-000011

2024-01-01 to 2024-12-31

—
Source

10-K · 2025-02-26 · 0001868159-25-000011

2023-01-01 to 2023-12-31

Proceeds from (Payments for) Other Financing ActivitiesUSD——————-5,000,000
Source

10-Q · 2026-05-06 · 0001868159-26-000028

2026-01-01 to 2026-03-31

-4,000,000
Source

10-Q · 2026-05-06 · 0001868159-26-000028

2025-01-01 to 2025-03-31

-5,000,000
Source

10-K · 2026-02-25 · 0001868159-26-000012

2025-01-01 to 2025-12-31

-5,000,000
Source

10-K · 2025-02-26 · 0001868159-25-000011

2024-01-01 to 2024-12-31

-13,000,000
Source

10-K · 2025-02-26 · 0001868159-25-000011

2023-01-01 to 2023-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————1,000,000
Source

10-Q · 2026-05-06 · 0001868159-26-000028

2026-01-01 to 2026-03-31

22,000,000
Source

10-Q · 2026-05-06 · 0001868159-26-000028

2025-01-01 to 2025-03-31

-109,000,000
Source

10-K · 2026-02-25 · 0001868159-26-000012

2025-01-01 to 2025-12-31

104,000,000
Source

10-K · 2025-02-26 · 0001868159-25-000011

2024-01-01 to 2024-12-31

-131,000,000
Source

10-K · 2025-02-26 · 0001868159-25-000011

2023-01-01 to 2023-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——75,000,000
Source

10-Q · 2025-11-05 · 0001868159-25-000110

As of 2025-09-30

412,000,000
Source

10-Q · 2025-11-05 · 0001868159-25-000110

As of 2024-09-30

58,000,000
Source

10-Q · 2026-08-05 · 0001868159-26-000039

As of 2026-06-30

82,000,000
Source

10-Q · 2026-08-05 · 0001868159-26-000039

As of 2025-06-30

67,000,000
Source

10-Q · 2026-05-06 · 0001868159-26-000028

As of 2026-03-31

197,000,000
Source

10-Q · 2026-05-06 · 0001868159-26-000028

As of 2025-03-31

66,000,000
Source

10-K · 2026-02-25 · 0001868159-26-000012

As of 2025-12-31

175,000,000
Source

10-K · 2025-02-26 · 0001868159-25-000011

As of 2024-12-31

71,000,000
Source

10-K · 2025-02-26 · 0001868159-25-000011

As of 2023-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————89,000,000
Source

10-Q · 2026-05-06 · 0001868159-26-000028

2026-01-01 to 2026-03-31

86,000,000
Source

10-Q · 2026-05-06 · 0001868159-26-000028

2025-01-01 to 2025-03-31

299,000,000
Source

10-K · 2026-02-25 · 0001868159-26-000012

2025-01-01 to 2025-12-31

523,000,000
Source

10-K · 2025-02-26 · 0001868159-25-000011

2024-01-01 to 2024-12-31

594,000,000
Source

10-K · 2025-02-26 · 0001868159-25-000011

2023-01-01 to 2023-12-31

Income Taxes Paid, NetUSD——————7,000,000
Source

10-Q · 2026-05-06 · 0001868159-26-000028

2026-01-01 to 2026-03-31

1,000,000
Source

10-Q · 2026-05-06 · 0001868159-26-000028

2025-01-01 to 2025-03-31

26,000,000
Source

10-K · 2026-02-25 · 0001868159-26-000012

2025-01-01 to 2025-12-31

36,000,000
Source

10-K · 2025-02-26 · 0001868159-25-000011

2024-01-01 to 2024-12-31

31,000,000
Source

10-K · 2025-02-26 · 0001868159-25-000011

2023-01-01 to 2023-12-31

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————-1,000,000
Source

10-Q · 2026-05-06 · 0001868159-26-000028

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-06 · 0001868159-26-000028

2025-01-01 to 2025-03-31

1,000,000
Source

10-K · 2026-02-25 · 0001868159-26-000012

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-26 · 0001868159-25-000011

2024-01-01 to 2024-12-31

3,000,000
Source

10-K · 2025-02-26 · 0001868159-25-000011

2023-01-01 to 2023-12-31

Additional Financial Items
AmortizationUSD——56,000,000
Source

10-Q · 2025-11-05 · 0001868159-25-000110

2025-07-01 to 2025-09-30

54,000,000
Source

10-Q · 2025-11-05 · 0001868159-25-000110

2024-07-01 to 2024-09-30

55,000,000
Source

10-Q · 2026-08-05 · 0001868159-26-000039

2026-04-01 to 2026-06-30

54,000,000
Source

10-Q · 2026-08-05 · 0001868159-26-000039

2025-04-01 to 2025-06-30

56,000,000
Source

10-Q · 2026-05-06 · 0001868159-26-000028

2026-01-01 to 2026-03-31

54,000,000
Source

10-Q · 2026-05-06 · 0001868159-26-000028

2025-01-01 to 2025-03-31

220,000,000
Source

10-K · 2026-02-25 · 0001868159-26-000012

2025-01-01 to 2025-12-31

217,000,000
Source

10-K · 2025-02-26 · 0001868159-25-000011

2024-01-01 to 2024-12-31

208,000,000
Source

10-K · 2025-02-26 · 0001868159-25-000011

2023-01-01 to 2023-12-31

Share-based Payment Arrangement, ExpenseUSD——38,000,000
Source

10-Q · 2025-11-05 · 0001868159-25-000110

2025-07-01 to 2025-09-30

160,000,000
Source

10-Q · 2025-11-05 · 0001868159-25-000110

2024-07-01 to 2024-09-30

23,000,000
Source

10-Q · 2026-08-05 · 0001868159-26-000039

2026-04-01 to 2026-06-30

29,000,000
Source

10-Q · 2026-08-05 · 0001868159-26-000039

2025-04-01 to 2025-06-30

30,000,000
Source

10-Q · 2026-05-06 · 0001868159-26-000028

2026-01-01 to 2026-03-31

40,000,000
Source

10-Q · 2026-05-06 · 0001868159-26-000028

2025-01-01 to 2025-03-31

126,000,000
Source

10-K · 2026-02-25 · 0001868159-26-000012

2025-01-01 to 2025-12-31

215,000,000
Source

10-K · 2025-02-26 · 0001868159-25-000011

2024-01-01 to 2024-12-31

26,000,000
Source

10-K · 2025-02-26 · 0001868159-25-000011

2023-01-01 to 2023-12-31

Amortization of Debt Issuance CostsUSD——3,000,000
Source

10-Q · 2025-11-05 · 0001868159-25-000110

2025-07-01 to 2025-09-30

5,000,000
Source

10-Q · 2025-11-05 · 0001868159-25-000110

2024-07-01 to 2024-09-30

—3,000,000
Source

10-Q · 2025-08-06 · 0001868159-25-000095

2025-04-01 to 2025-06-30

—3,000,000
Source

10-Q · 2025-04-30 · 0001868159-25-000061

2025-01-01 to 2025-03-31

12,000,000
Source

10-K · 2026-02-25 · 0001868159-26-000012

2025-01-01 to 2025-12-31

18,000,000
Source

10-K · 2025-02-26 · 0001868159-25-000011

2024-01-01 to 2024-12-31

19,000,000
Source

10-K · 2025-02-26 · 0001868159-25-000011

2023-01-01 to 2023-12-31

Amortization of Debt Issuance Costs and DiscountsUSD——3,000,000
Source

10-Q · 2025-11-05 · 0001868159-25-000110

2025-07-01 to 2025-09-30

5,000,000
Source

10-Q · 2025-11-05 · 0001868159-25-000110

2024-07-01 to 2024-09-30

4,000,000
Source

10-Q · 2026-08-05 · 0001868159-26-000039

2026-04-01 to 2026-06-30

3,000,000
Source

10-Q · 2026-08-05 · 0001868159-26-000039

2025-04-01 to 2025-06-30

3,000,000
Source

10-Q · 2026-05-06 · 0001868159-26-000028

2026-01-01 to 2026-03-31

3,000,000
Source

10-Q · 2026-05-06 · 0001868159-26-000028

2025-01-01 to 2025-03-31

13,000,000
Source

10-K · 2026-02-25 · 0001868159-26-000012

2025-01-01 to 2025-12-31

19,000,000
Source

10-K · 2025-02-26 · 0001868159-25-000011

2024-01-01 to 2024-12-31

21,000,000
Source

10-K · 2025-02-26 · 0001868159-25-000011

2023-01-01 to 2023-12-31

Amortization of Intangible AssetsUSD———54,000,000
Source

10-Q · 2024-11-06 · 0001868159-24-000018

2024-07-01 to 2024-09-30

————115,000,000
Source

10-K · 2026-02-25 · 0001868159-26-000012

2025-01-01 to 2025-12-31

116,000,000
Source

10-K · 2025-02-26 · 0001868159-25-000011

2024-01-01 to 2024-12-31

115,000,000
Source

10-K · 2025-02-26 · 0001868159-25-000011

2023-01-01 to 2023-12-31

DepreciationUSD——174,000,000
Source

10-Q · 2025-11-05 · 0001868159-25-000110

2025-07-01 to 2025-09-30

156,000,000
Source

10-Q · 2025-11-05 · 0001868159-25-000110

2024-07-01 to 2024-09-30

182,000,000
Source

10-Q · 2026-08-05 · 0001868159-26-000039

2026-04-01 to 2026-06-30

170,000,000
Source

10-Q · 2026-08-05 · 0001868159-26-000039

2025-04-01 to 2025-06-30

177,000,000
Source

10-Q · 2026-05-06 · 0001868159-26-000028

2026-01-01 to 2026-03-31

158,000,000
Source

10-Q · 2026-05-06 · 0001868159-26-000028

2025-01-01 to 2025-03-31

675,000,000
Source

10-K · 2026-02-25 · 0001868159-26-000012

2025-01-01 to 2025-12-31

——
Depreciation, NonproductionUSD———156,000,000
Source

10-Q · 2024-11-06 · 0001868159-24-000018

2024-07-01 to 2024-09-30

———158,000,000
Source

10-Q · 2025-04-30 · 0001868159-25-000061

2025-01-01 to 2025-03-31

—659,000,000
Source

10-K · 2025-02-26 · 0001868159-25-000011

2024-01-01 to 2024-12-31

552,000,000
Source

10-K · 2025-02-26 · 0001868159-25-000011

2023-01-01 to 2023-12-31

Derivative, Gain (Loss) on Derivative, NetUSD——19,000,000
Source

10-Q · 2025-11-05 · 0001868159-25-000110

2025-07-01 to 2025-09-30

26,000,000
Source

10-Q · 2025-11-05 · 0001868159-25-000110

2024-07-01 to 2024-09-30

2,000,000
Source

10-Q · 2026-08-05 · 0001868159-26-000039

2026-04-01 to 2026-06-30

19,000,000
Source

10-Q · 2026-08-05 · 0001868159-26-000039

2025-04-01 to 2025-06-30

2,000,000
Source

10-Q · 2026-05-06 · 0001868159-26-000028

2026-01-01 to 2026-03-31

19,000,000
Source

10-Q · 2026-05-06 · 0001868159-26-000028

2025-01-01 to 2025-03-31

73,000,000
Source

10-K · 2026-02-25 · 0001868159-26-000012

2025-01-01 to 2025-12-31

97,000,000
Source

10-K · 2025-02-26 · 0001868159-25-000011

2024-01-01 to 2024-12-31

116,000,000
Source

10-K · 2025-02-26 · 0001868159-25-000011

2023-01-01 to 2023-12-31

Dividends Payable, CurrentUSD——135,000,000
Source

10-Q · 2025-11-05 · 0001868159-25-000110

As of 2025-09-30

97,000,000
Source

10-Q · 2024-11-06 · 0001868159-24-000018

As of 2024-09-30

137,000,000
Source

10-Q · 2026-08-05 · 0001868159-26-000039

As of 2026-06-30

135,000,000
Source

10-Q · 2025-08-06 · 0001868159-25-000095

As of 2025-06-30

137,000,000
Source

10-Q · 2026-05-06 · 0001868159-26-000028

As of 2026-03-31

134,000,000
Source

10-Q · 2025-04-30 · 0001868159-25-000061

As of 2025-03-31

134,000,000
Source

10-K · 2026-02-25 · 0001868159-26-000012

As of 2025-12-31

134,000,000
Source

10-K · 2025-02-26 · 0001868159-25-000011

As of 2024-12-31

110,000,000
Source

10-K · 2025-02-26 · 0001868159-25-000011

As of 2023-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD——-6,000,000
Source

10-Q · 2025-11-05 · 0001868159-25-000110

2025-07-01 to 2025-09-30

14,000,000
Source

10-Q · 2025-11-05 · 0001868159-25-000110

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-05 · 0001868159-26-000039

2026-04-01 to 2026-06-30

26,000,000
Source

10-Q · 2026-08-05 · 0001868159-26-000039

2025-04-01 to 2025-06-30

3,000,000
Source

10-Q · 2026-05-06 · 0001868159-26-000028

2026-01-01 to 2026-03-31

16,000,000
Source

10-Q · 2026-05-06 · 0001868159-26-000028

2025-01-01 to 2025-03-31

28,000,000
Source

10-K · 2026-02-25 · 0001868159-26-000012

2025-01-01 to 2025-12-31

-25,000,000
Source

10-K · 2025-02-26 · 0001868159-25-000011

2024-01-01 to 2024-12-31

4,000,000
Source

10-K · 2025-02-26 · 0001868159-25-000011

2023-01-01 to 2023-12-31

Gain (Loss) on Disposition of BusinessUSD————————-52,000,000
Source

10-K · 2026-02-25 · 0001868159-26-000012

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-26 · 0001868159-25-000011

2024-01-01 to 2024-12-31

-21,000,000
Source

10-K · 2025-02-26 · 0001868159-25-000011

2023-01-01 to 2023-12-31

Gain (Loss) on Disposition of Property Plant EquipmentUSD————————23,000,000
Source

10-K · 2026-02-25 · 0001868159-26-000012

2025-01-01 to 2025-12-31

——
Gain (Loss) on Extinguishment of DebtUSD——-3,000,000
Source

10-Q · 2025-11-05 · 0001868159-25-000110

2025-07-01 to 2025-09-30

-6,000,000
Source

10-Q · 2025-11-05 · 0001868159-25-000110

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2025-08-06 · 0001868159-25-000095

2025-04-01 to 2025-06-30

—0
Source

10-Q · 2025-04-30 · 0001868159-25-000061

2025-01-01 to 2025-03-31

-3,000,000
Source

10-K · 2026-02-25 · 0001868159-26-000012

2025-01-01 to 2025-12-31

-17,000,000
Source

10-K · 2025-02-26 · 0001868159-25-000011

2024-01-01 to 2024-12-31

0
Source

10-K · 2025-02-26 · 0001868159-25-000011

2023-01-01 to 2023-12-31

General and Administrative ExpenseUSD——145,000,000
Source

10-Q · 2025-11-05 · 0001868159-25-000110

2025-07-01 to 2025-09-30

143,000,000
Source

10-Q · 2025-11-05 · 0001868159-25-000110

2024-07-01 to 2024-09-30

138,000,000
Source

10-Q · 2026-08-05 · 0001868159-26-000039

2026-04-01 to 2026-06-30

143,000,000
Source

10-Q · 2026-08-05 · 0001868159-26-000039

2025-04-01 to 2025-06-30

141,000,000
Source

10-Q · 2026-05-06 · 0001868159-26-000028

2026-01-01 to 2026-03-31

154,000,000
Source

10-Q · 2026-05-06 · 0001868159-26-000028

2025-01-01 to 2025-03-31

574,000,000
Source

10-K · 2026-02-25 · 0001868159-26-000012

2025-01-01 to 2025-12-31

539,000,000
Source

10-K · 2025-02-26 · 0001868159-25-000011

2024-01-01 to 2024-12-31

502,000,000
Source

10-K · 2025-02-26 · 0001868159-25-000011

2023-01-01 to 2023-12-31

GoodwillUSD——3,473,000,000
Source

10-Q · 2025-11-05 · 0001868159-25-000110

As of 2025-09-30

3,444,000,000
Source

10-Q · 2024-11-06 · 0001868159-24-000018

As of 2024-09-30

3,426,000,000
Source

10-Q · 2026-08-05 · 0001868159-26-000039

As of 2026-06-30

3,505,000,000
Source

10-Q · 2025-08-06 · 0001868159-25-000095

As of 2025-06-30

3,438,000,000
Source

10-Q · 2026-05-06 · 0001868159-26-000028

As of 2026-03-31

3,379,000,000
Source

10-Q · 2025-04-30 · 0001868159-25-000061

As of 2025-03-31

3,466,000,000
Source

10-K · 2026-02-25 · 0001868159-26-000012

As of 2025-12-31

3,338,000,000
Source

10-K · 2025-02-26 · 0001868159-25-000011

As of 2024-12-31

3,394,000,000
Source

10-K · 2025-02-26 · 0001868159-25-000011

As of 2023-12-31

Goodwill, Impairment LossUSD——28,000,000
Source

10-Q · 2025-11-05 · 0001868159-25-000110

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-05 · 0001868159-25-000110

2024-07-01 to 2024-09-30

————48,000,000
Source

10-K · 2026-02-25 · 0001868159-26-000012

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-26 · 0001868159-25-000011

2024-01-01 to 2024-12-31

0
Source

10-K · 2025-02-26 · 0001868159-25-000011

2023-01-01 to 2023-12-31

Income (Loss) from Equity Method InvestmentsUSD——-2,000,000
Source

10-Q · 2025-11-05 · 0001868159-25-000110

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-05 · 0001868159-25-000110

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-05 · 0001868159-26-000039

2026-04-01 to 2026-06-30

3,000,000
Source

10-Q · 2026-08-05 · 0001868159-26-000039

2025-04-01 to 2025-06-30

-3,000,000
Source

10-Q · 2026-05-06 · 0001868159-26-000028

2026-01-01 to 2026-03-31

-4,000,000
Source

10-Q · 2026-05-06 · 0001868159-26-000028

2025-01-01 to 2025-03-31

-3,000,000
Source

10-K · 2026-02-25 · 0001868159-26-000012

2025-01-01 to 2025-12-31

-6,000,000
Source

10-K · 2025-02-26 · 0001868159-25-000011

2024-01-01 to 2024-12-31

-3,000,000
Source

10-K · 2025-02-26 · 0001868159-25-000011

2023-01-01 to 2023-12-31

Income Tax Expense (Benefit)USD——11,000,000
Source

10-Q · 2025-11-05 · 0001868159-25-000110

2025-07-01 to 2025-09-30

-45,000,000
Source

10-Q · 2025-11-05 · 0001868159-25-000110

2024-07-01 to 2024-09-30

-1,000,000
Source

10-Q · 2026-08-05 · 0001868159-26-000039

2026-04-01 to 2026-06-30

-7,000,000
Source

10-Q · 2026-08-05 · 0001868159-26-000039

2025-04-01 to 2025-06-30

4,000,000
Source

10-Q · 2026-05-06 · 0001868159-26-000028

2026-01-01 to 2026-03-31

8,000,000
Source

10-Q · 2026-05-06 · 0001868159-26-000028

2025-01-01 to 2025-03-31

-2,000,000
Source

10-K · 2026-02-25 · 0001868159-26-000012

2025-01-01 to 2025-12-31

-89,000,000
Source

10-K · 2025-02-26 · 0001868159-25-000011

2024-01-01 to 2024-12-31

-14,000,000
Source

10-K · 2025-02-26 · 0001868159-25-000011

2023-01-01 to 2023-12-31

Insured Event, Gain (Loss)USD——————4,000,000
Source

10-Q · 2026-05-06 · 0001868159-26-000028

2026-01-01 to 2026-03-31

24,000,000
Source

10-Q · 2026-05-06 · 0001868159-26-000028

2025-01-01 to 2025-03-31

58,000,000
Source

10-K · 2026-02-25 · 0001868159-26-000012

2025-01-01 to 2025-12-31

76,000,000
Source

10-K · 2025-02-26 · 0001868159-25-000011

2024-01-01 to 2024-12-31

0
Source

10-K · 2025-02-26 · 0001868159-25-000011

2023-01-01 to 2023-12-31

InterestExpenseNonoperatingUSD——67,000,000
Source

10-Q · 2025-11-05 · 0001868159-25-000110

2025-07-01 to 2025-09-30

87,000,000
Source

10-Q · 2025-11-05 · 0001868159-25-000110

2024-07-01 to 2024-09-30

68,000,000
Source

10-Q · 2026-08-05 · 0001868159-26-000039

2026-04-01 to 2026-06-30

64,000,000
Source

10-Q · 2026-08-05 · 0001868159-26-000039

2025-04-01 to 2025-06-30

65,000,000
Source

10-Q · 2026-05-06 · 0001868159-26-000028

2026-01-01 to 2026-03-31

57,000,000
Source

10-Q · 2026-05-06 · 0001868159-26-000028

2025-01-01 to 2025-03-31

256,000,000
Source

10-K · 2026-02-25 · 0001868159-26-000012

2025-01-01 to 2025-12-31

426,000,000
Source

10-K · 2025-02-26 · 0001868159-25-000011

2024-01-01 to 2024-12-31

509,000,000
Source

10-K · 2025-02-26 · 0001868159-25-000011

2023-01-01 to 2023-12-31

Investment Income, InterestUSD——2,000,000
Source

10-Q · 2025-11-05 · 0001868159-25-000110

2025-07-01 to 2025-09-30

7,000,000
Source

10-Q · 2025-11-05 · 0001868159-25-000110

2024-07-01 to 2024-09-30

1,000,000
Source

10-Q · 2026-08-05 · 0001868159-26-000039

2026-04-01 to 2026-06-30

2,000,000
Source

10-Q · 2026-08-05 · 0001868159-26-000039

2025-04-01 to 2025-06-30

2,000,000
Source

10-Q · 2026-05-06 · 0001868159-26-000028

2026-01-01 to 2026-03-31

2,000,000
Source

10-Q · 2026-05-06 · 0001868159-26-000028

2025-01-01 to 2025-03-31

8,000,000
Source

10-K · 2026-02-25 · 0001868159-26-000012

2025-01-01 to 2025-12-31

12,000,000
Source

10-K · 2025-02-26 · 0001868159-25-000011

2024-01-01 to 2024-12-31

6,000,000
Source

10-K · 2025-02-26 · 0001868159-25-000011

2023-01-01 to 2023-12-31

Net Income (Loss) Attributable to ParentUSD——-100,000,000
Source

10-Q · 2025-11-05 · 0001868159-25-000110

2025-07-01 to 2025-09-30

-485,000,000
Source

10-Q · 2025-11-05 · 0001868159-25-000110

2024-07-01 to 2024-09-30

-29,000,000
Source

10-Q · 2026-08-05 · 0001868159-26-000039

2026-04-01 to 2026-06-30

-6,000,000
Source

10-Q · 2026-08-05 · 0001868159-26-000039

2025-04-01 to 2025-06-30

-46,000,000
Source

10-Q · 2026-05-06 · 0001868159-26-000028

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-06 · 0001868159-26-000028

2025-01-01 to 2025-03-31

-100,000,000
Source

10-K · 2026-02-25 · 0001868159-26-000012

2025-01-01 to 2025-12-31

-664,000,000
Source

10-K · 2025-02-26 · 0001868159-25-000011

2024-01-01 to 2024-12-31

-77,000,000
Source

10-K · 2025-02-26 · 0001868159-25-000011

2023-01-01 to 2023-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——-12,000,000
Source

10-Q · 2025-11-05 · 0001868159-25-000110

2025-07-01 to 2025-09-30

-58,000,000
Source

10-Q · 2025-11-05 · 0001868159-25-000110

2024-07-01 to 2024-09-30

-3,000,000
Source

10-Q · 2026-08-05 · 0001868159-26-000039

2026-04-01 to 2026-06-30

-1,000,000
Source

10-Q · 2026-08-05 · 0001868159-26-000039

2025-04-01 to 2025-06-30

-5,000,000
Source

10-Q · 2026-05-06 · 0001868159-26-000028

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-06 · 0001868159-26-000028

2025-01-01 to 2025-03-31

-13,000,000
Source

10-K · 2026-02-25 · 0001868159-26-000012

2025-01-01 to 2025-12-31

-87,000,000
Source

10-K · 2025-02-26 · 0001868159-25-000011

2024-01-01 to 2024-12-31

-19,000,000
Source

10-K · 2025-02-26 · 0001868159-25-000011

2023-01-01 to 2023-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-100,000,000
Source

10-Q · 2025-11-05 · 0001868159-25-000110

2025-07-01 to 2025-09-30

-512,000,000
Source

10-Q · 2025-11-05 · 0001868159-25-000110

2024-07-01 to 2024-09-30

-29,000,000
Source

10-Q · 2026-08-05 · 0001868159-26-000039

2026-04-01 to 2026-06-30

-6,000,000
Source

10-Q · 2026-08-05 · 0001868159-26-000039

2025-04-01 to 2025-06-30

-41,000,000
Source

10-Q · 2026-05-06 · 0001868159-26-000028

2026-01-01 to 2026-03-31

2,000,000
Source

10-Q · 2026-05-06 · 0001868159-26-000028

2025-01-01 to 2025-03-31

-98,000,000
Source

10-K · 2026-02-25 · 0001868159-26-000012

2025-01-01 to 2025-12-31

-706,000,000
Source

10-K · 2025-02-26 · 0001868159-25-000011

2024-01-01 to 2024-12-31

-118,000,000
Source

10-K · 2025-02-26 · 0001868159-25-000011

2023-01-01 to 2023-12-31

Nonoperating Income (Expense)USD——-136,000,000
Source

10-Q · 2025-11-05 · 0001868159-25-000110

2025-07-01 to 2025-09-30

-73,000,000
Source

10-Q · 2025-11-05 · 0001868159-25-000110

2024-07-01 to 2024-09-30

-87,000,000
Source

10-Q · 2026-08-05 · 0001868159-26-000039

2026-04-01 to 2026-06-30

-37,000,000
Source

10-Q · 2026-08-05 · 0001868159-26-000039

2025-04-01 to 2025-06-30

-83,000,000
Source

10-Q · 2026-05-06 · 0001868159-26-000028

2026-01-01 to 2026-03-31

-48,000,000
Source

10-Q · 2026-05-06 · 0001868159-26-000028

2025-01-01 to 2025-03-31

-296,000,000
Source

10-K · 2026-02-25 · 0001868159-26-000012

2025-01-01 to 2025-12-31

-479,000,000
Source

10-K · 2025-02-26 · 0001868159-25-000011

2024-01-01 to 2024-12-31

-508,000,000
Source

10-K · 2025-02-26 · 0001868159-25-000011

2023-01-01 to 2023-12-31

Other Nonoperating Income (Expense)USD——-57,000,000
Source

10-Q · 2025-11-05 · 0001868159-25-000110

2025-07-01 to 2025-09-30

1,000,000
Source

10-Q · 2025-11-05 · 0001868159-25-000110

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-05 · 0001868159-26-000039

2026-04-01 to 2026-06-30

1,000,000
Source

10-Q · 2026-08-05 · 0001868159-26-000039

2025-04-01 to 2025-06-30

1,000,000
Source

10-Q · 2026-05-06 · 0001868159-26-000028

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-06 · 0001868159-26-000028

2025-01-01 to 2025-03-31

-50,000,000
Source

10-K · 2026-02-25 · 0001868159-26-000012

2025-01-01 to 2025-12-31

-1,000,000
Source

10-K · 2025-02-26 · 0001868159-25-000011

2024-01-01 to 2024-12-31

-19,000,000
Source

10-K · 2025-02-26 · 0001868159-25-000011

2023-01-01 to 2023-12-31

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

10-Q · 2025-04-30 · 0001868159-25-000061

2025-01-01 to 2025-03-31

13,000,000
Source

10-K · 2026-02-25 · 0001868159-26-000012

2025-01-01 to 2025-12-31

45,000,000
Source

10-K · 2025-02-26 · 0001868159-25-000011

2024-01-01 to 2024-12-31

0
Source

10-K · 2025-02-26 · 0001868159-25-000011

2023-01-01 to 2023-12-31

Payments to Acquire InvestmentsUSD———————7,000,000
Source

10-Q · 2025-04-30 · 0001868159-25-000061

2025-01-01 to 2025-03-31

—20,000,000
Source

10-K · 2025-02-26 · 0001868159-25-000011

2024-01-01 to 2024-12-31

31,000,000
Source

10-K · 2025-02-26 · 0001868159-25-000011

2023-01-01 to 2023-12-31

Proceeds from Contributed CapitalUSD————————0
Source

10-K · 2026-02-25 · 0001868159-26-000012

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-26 · 0001868159-25-000011

2024-01-01 to 2024-12-31

142,000,000
Source

10-K · 2025-02-26 · 0001868159-25-000011

2023-01-01 to 2023-12-31

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

10-Q · 2025-04-30 · 0001868159-25-000061

2025-01-01 to 2025-03-31

1,298,000,000
Source

10-K · 2026-02-25 · 0001868159-26-000012

2025-01-01 to 2025-12-31

2,481,000,000
Source

10-K · 2025-02-26 · 0001868159-25-000011

2024-01-01 to 2024-12-31

0
Source

10-K · 2025-02-26 · 0001868159-25-000011

2023-01-01 to 2023-12-31

Restructuring Costs and Asset Impairment ChargesUSD——23,000,000
Source

10-Q · 2025-11-05 · 0001868159-25-000110

2025-07-01 to 2025-09-30

8,000,000
Source

10-Q · 2025-11-05 · 0001868159-25-000110

2024-07-01 to 2024-09-30

-4,000,000
Source

10-Q · 2026-08-05 · 0001868159-26-000039

2026-04-01 to 2026-06-30

3,000,000
Source

10-Q · 2026-08-05 · 0001868159-26-000039

2025-04-01 to 2025-06-30

3,000,000
Source

10-Q · 2026-05-06 · 0001868159-26-000028

2026-01-01 to 2026-03-31

-21,000,000
Source

10-Q · 2026-05-06 · 0001868159-26-000028

2025-01-01 to 2025-03-31

-44,000,000
Source

10-K · 2026-02-25 · 0001868159-26-000012

2025-01-01 to 2025-12-31

——

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023
Total RevenueUSD——1,377,000,000
Source

10-Q · 2025-11-05 · 0001868159-25-000110

2025-07-01 to 2025-09-30

1,335,000,000
Source

10-Q · 2024-11-06 · 0001868159-24-000018

2024-07-01 to 2024-09-30

1,361,000,000
Source

10-Q · 2026-08-05 · 0001868159-26-000039

2026-04-01 to 2026-06-30

1,350,000,000
Source

10-Q · 2025-08-06 · 0001868159-25-000095

2025-04-01 to 2025-06-30

1,297,000,000
Source

10-Q · 2026-05-06 · 0001868159-26-000028

2026-01-01 to 2026-03-31

1,292,000,000
Source

10-Q · 2025-04-30 · 0001868159-25-000061

2025-01-01 to 2025-03-31

5,355,000,000
Source

10-K · 2026-02-25 · 0001868159-26-000012

2025-01-01 to 2025-12-31

5,340,000,000
Source

10-K · 2025-02-26 · 0001868159-25-000011

2024-01-01 to 2024-12-31

5,342,000,000
Source

10-K · 2025-02-26 · 0001868159-25-000011

2023-01-01 to 2023-12-31

Cost of RevenueUSD——932,000,000
Source

10-Q · 2025-11-05 · 0001868159-25-000110

2025-07-01 to 2025-09-30

897,000,000
Source

10-Q · 2025-11-05 · 0001868159-25-000110

2024-07-01 to 2024-09-30

936,000,000
Source

10-Q · 2026-08-05 · 0001868159-26-000039

2026-04-01 to 2026-06-30

920,000,000
Source

10-Q · 2026-08-05 · 0001868159-26-000039

2025-04-01 to 2025-06-30

880,000,000
Source

10-Q · 2026-05-06 · 0001868159-26-000028

2026-01-01 to 2026-03-31

876,000,000
Source

10-Q · 2026-05-06 · 0001868159-26-000028

2025-01-01 to 2025-03-31

3,634,000,000
Source

10-K · 2026-02-25 · 0001868159-26-000012

2025-01-01 to 2025-12-31

3,578,000,000
Source

10-K · 2025-02-26 · 0001868159-25-000011

2024-01-01 to 2024-12-31

3,590,000,000
Source

10-K · 2025-02-26 · 0001868159-25-000011

2023-01-01 to 2023-12-31

Gross Profit (Calculated) · Derived———————————
Operating Income (Loss)USD——35,000,000
Source

10-Q · 2025-11-05 · 0001868159-25-000110

2025-07-01 to 2025-09-30

-515,000,000
Source

10-Q · 2025-11-05 · 0001868159-25-000110

2024-07-01 to 2024-09-30

54,000,000
Source

10-Q · 2026-08-05 · 0001868159-26-000039

2026-04-01 to 2026-06-30

23,000,000
Source

10-Q · 2026-08-05 · 0001868159-26-000039

2025-04-01 to 2025-06-30

36,000,000
Source

10-Q · 2026-05-06 · 0001868159-26-000028

2026-01-01 to 2026-03-31

56,000,000
Source

10-Q · 2026-05-06 · 0001868159-26-000028

2025-01-01 to 2025-03-31

181,000,000
Source

10-K · 2026-02-25 · 0001868159-26-000012

2025-01-01 to 2025-12-31

-361,000,000
Source

10-K · 2025-02-26 · 0001868159-25-000011

2024-01-01 to 2024-12-31

398,000,000
Source

10-K · 2025-02-26 · 0001868159-25-000011

2023-01-01 to 2023-12-31

Other Nonoperating Income (Expense)USD——-57,000,000
Source

10-Q · 2025-11-05 · 0001868159-25-000110

2025-07-01 to 2025-09-30

1,000,000
Source

10-Q · 2025-11-05 · 0001868159-25-000110

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-05 · 0001868159-26-000039

2026-04-01 to 2026-06-30

1,000,000
Source

10-Q · 2026-08-05 · 0001868159-26-000039

2025-04-01 to 2025-06-30

1,000,000
Source

10-Q · 2026-05-06 · 0001868159-26-000028

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-06 · 0001868159-26-000028

2025-01-01 to 2025-03-31

-50,000,000
Source

10-K · 2026-02-25 · 0001868159-26-000012

2025-01-01 to 2025-12-31

-1,000,000
Source

10-K · 2025-02-26 · 0001868159-25-000011

2024-01-01 to 2024-12-31

-19,000,000
Source

10-K · 2025-02-26 · 0001868159-25-000011

2023-01-01 to 2023-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD————————-115,000,000
Source

10-K · 2026-02-25 · 0001868159-26-000012

2025-01-01 to 2025-12-31

-840,000,000
Source

10-K · 2025-02-26 · 0001868159-25-000011

2024-01-01 to 2024-12-31

-110,000,000
Source

10-K · 2025-02-26 · 0001868159-25-000011

2023-01-01 to 2023-12-31

Income Tax Expense (Benefit)USD——11,000,000
Source

10-Q · 2025-11-05 · 0001868159-25-000110

2025-07-01 to 2025-09-30

-45,000,000
Source

10-Q · 2025-11-05 · 0001868159-25-000110

2024-07-01 to 2024-09-30

-1,000,000
Source

10-Q · 2026-08-05 · 0001868159-26-000039

2026-04-01 to 2026-06-30

-7,000,000
Source

10-Q · 2026-08-05 · 0001868159-26-000039

2025-04-01 to 2025-06-30

4,000,000
Source

10-Q · 2026-05-06 · 0001868159-26-000028

2026-01-01 to 2026-03-31

8,000,000
Source

10-Q · 2026-05-06 · 0001868159-26-000028

2025-01-01 to 2025-03-31

-2,000,000
Source

10-K · 2026-02-25 · 0001868159-26-000012

2025-01-01 to 2025-12-31

-89,000,000
Source

10-K · 2025-02-26 · 0001868159-25-000011

2024-01-01 to 2024-12-31

-14,000,000
Source

10-K · 2025-02-26 · 0001868159-25-000011

2023-01-01 to 2023-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——-12,000,000
Source

10-Q · 2025-11-05 · 0001868159-25-000110

2025-07-01 to 2025-09-30

-58,000,000
Source

10-Q · 2025-11-05 · 0001868159-25-000110

2024-07-01 to 2024-09-30

-3,000,000
Source

10-Q · 2026-08-05 · 0001868159-26-000039

2026-04-01 to 2026-06-30

-1,000,000
Source

10-Q · 2026-08-05 · 0001868159-26-000039

2025-04-01 to 2025-06-30

-5,000,000
Source

10-Q · 2026-05-06 · 0001868159-26-000028

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-06 · 0001868159-26-000028

2025-01-01 to 2025-03-31

-13,000,000
Source

10-K · 2026-02-25 · 0001868159-26-000012

2025-01-01 to 2025-12-31

-87,000,000
Source

10-K · 2025-02-26 · 0001868159-25-000011

2024-01-01 to 2024-12-31

-19,000,000
Source

10-K · 2025-02-26 · 0001868159-25-000011

2023-01-01 to 2023-12-31

Net Income (Loss) Attributable to ParentUSD——-100,000,000
Source

10-Q · 2025-11-05 · 0001868159-25-000110

2025-07-01 to 2025-09-30

-485,000,000
Source

10-Q · 2025-11-05 · 0001868159-25-000110

2024-07-01 to 2024-09-30

-29,000,000
Source

10-Q · 2026-08-05 · 0001868159-26-000039

2026-04-01 to 2026-06-30

-6,000,000
Source

10-Q · 2026-08-05 · 0001868159-26-000039

2025-04-01 to 2025-06-30

-46,000,000
Source

10-Q · 2026-05-06 · 0001868159-26-000028

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-06 · 0001868159-26-000028

2025-01-01 to 2025-03-31

-100,000,000
Source

10-K · 2026-02-25 · 0001868159-26-000012

2025-01-01 to 2025-12-31

-664,000,000
Source

10-K · 2025-02-26 · 0001868159-25-000011

2024-01-01 to 2024-12-31

-77,000,000
Source

10-K · 2025-02-26 · 0001868159-25-000011

2023-01-01 to 2023-12-31

Earnings Per Share, BasicUSD per share——-0.44
Source

10-Q · 2025-11-05 · 0001868159-25-000110

2025-07-01 to 2025-09-30

-2.44
Source

10-Q · 2025-11-05 · 0001868159-25-000110

2024-07-01 to 2024-09-30

-0.13
Source

10-Q · 2026-08-05 · 0001868159-26-000039

2026-04-01 to 2026-06-30

-0.03
Source

10-Q · 2026-08-05 · 0001868159-26-000039

2025-04-01 to 2025-06-30

-0.18
Source

10-Q · 2026-05-06 · 0001868159-26-000028

2026-01-01 to 2026-03-31

0.01
Source

10-Q · 2026-05-06 · 0001868159-26-000028

2025-01-01 to 2025-03-31

-0.43
Source

10-K · 2026-02-25 · 0001868159-26-000012

2025-01-01 to 2025-12-31

-3.7
Source

10-K · 2025-02-26 · 0001868159-25-000011

2024-01-01 to 2024-12-31

-0.73
Source

10-K · 2025-02-26 · 0001868159-25-000011

2023-01-01 to 2023-12-31

Earnings Per Share, DilutedUSD per share——-0.44
Source

10-Q · 2025-11-05 · 0001868159-25-000110

2025-07-01 to 2025-09-30

-2.44
Source

10-Q · 2025-11-05 · 0001868159-25-000110

2024-07-01 to 2024-09-30

-0.13
Source

10-Q · 2026-08-05 · 0001868159-26-000039

2026-04-01 to 2026-06-30

-0.03
Source

10-Q · 2026-08-05 · 0001868159-26-000039

2025-04-01 to 2025-06-30

-0.18
Source

10-Q · 2026-05-06 · 0001868159-26-000028

2026-01-01 to 2026-03-31

0.01
Source

10-Q · 2026-05-06 · 0001868159-26-000028

2025-01-01 to 2025-03-31

-0.43
Source

10-K · 2026-02-25 · 0001868159-26-000012

2025-01-01 to 2025-12-31

-3.7
Source

10-K · 2025-02-26 · 0001868159-25-000011

2024-01-01 to 2024-12-31

-0.73
Source

10-K · 2025-02-26 · 0001868159-25-000011

2023-01-01 to 2023-12-31

Weighted Average Number of Shares Outstanding, Basicshares——228,000,000
Source

10-Q · 2025-11-05 · 0001868159-25-000110

2025-07-01 to 2025-09-30

210,000,000
Source

10-Q · 2025-11-05 · 0001868159-25-000110

2024-07-01 to 2024-09-30

228,000,000
Source

10-Q · 2026-08-05 · 0001868159-26-000039

2026-04-01 to 2026-06-30

229,000,000
Source

10-Q · 2026-08-05 · 0001868159-26-000039

2025-04-01 to 2025-06-30

227,000,000
Source

10-Q · 2026-05-06 · 0001868159-26-000028

2026-01-01 to 2026-03-31

228,000,000
Source

10-Q · 2026-05-06 · 0001868159-26-000028

2025-01-01 to 2025-03-31

228,000,000
Source

10-K · 2026-02-25 · 0001868159-26-000012

2025-01-01 to 2025-12-31

191,000,000
Source

10-K · 2025-02-26 · 0001868159-25-000011

2024-01-01 to 2024-12-31

162,000,000
Source

10-K · 2025-02-26 · 0001868159-25-000011

2023-01-01 to 2023-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——228,000,000
Source

10-Q · 2025-11-05 · 0001868159-25-000110

2025-07-01 to 2025-09-30

210,000,000
Source

10-Q · 2025-11-05 · 0001868159-25-000110

2024-07-01 to 2024-09-30

228,000,000
Source

10-Q · 2026-08-05 · 0001868159-26-000039

2026-04-01 to 2026-06-30

229,000,000
Source

10-Q · 2026-08-05 · 0001868159-26-000039

2025-04-01 to 2025-06-30

227,000,000
Source

10-Q · 2026-05-06 · 0001868159-26-000028

2026-01-01 to 2026-03-31

228,000,000
Source

10-Q · 2026-05-06 · 0001868159-26-000028

2025-01-01 to 2025-03-31

228,000,000
Source

10-K · 2026-02-25 · 0001868159-26-000012

2025-01-01 to 2025-12-31

191,000,000
Source

10-K · 2025-02-26 · 0001868159-25-000011

2024-01-01 to 2024-12-31

162,000,000
Source

10-K · 2025-02-26 · 0001868159-25-000011

2023-01-01 to 2023-12-31

Interest Expense (non-operating)USD——67,000,000
Source

10-Q · 2025-11-05 · 0001868159-25-000110

2025-07-01 to 2025-09-30

87,000,000
Source

10-Q · 2025-11-05 · 0001868159-25-000110

2024-07-01 to 2024-09-30

68,000,000
Source

10-Q · 2026-08-05 · 0001868159-26-000039

2026-04-01 to 2026-06-30

64,000,000
Source

10-Q · 2026-08-05 · 0001868159-26-000039

2025-04-01 to 2025-06-30

65,000,000
Source

10-Q · 2026-05-06 · 0001868159-26-000028

2026-01-01 to 2026-03-31

57,000,000
Source

10-Q · 2026-05-06 · 0001868159-26-000028

2025-01-01 to 2025-03-31

256,000,000
Source

10-K · 2026-02-25 · 0001868159-26-000012

2025-01-01 to 2025-12-31

426,000,000
Source

10-K · 2025-02-26 · 0001868159-25-000011

2024-01-01 to 2024-12-31

509,000,000
Source

10-K · 2025-02-26 · 0001868159-25-000011

2023-01-01 to 2023-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD———54,000,000
Source

10-Q · 2024-11-06 · 0001868159-24-000018

2024-07-01 to 2024-09-30

————115,000,000
Source

10-K · 2026-02-25 · 0001868159-26-000012

2025-01-01 to 2025-12-31

116,000,000
Source

10-K · 2025-02-26 · 0001868159-25-000011

2024-01-01 to 2024-12-31

115,000,000
Source

10-K · 2025-02-26 · 0001868159-25-000011

2023-01-01 to 2023-12-31

Common Stock, Dividends, Per Share, DeclaredUSD per share——0.53
Source

10-Q · 2025-11-05 · 0001868159-25-000110

2025-07-01 to 2025-09-30

0.38
Source

10-Q · 2025-11-05 · 0001868159-25-000110

2024-07-01 to 2024-09-30

0.53
Source

10-Q · 2026-08-05 · 0001868159-26-000039

2026-04-01 to 2026-06-30

0.53
Source

10-Q · 2026-08-05 · 0001868159-26-000039

2025-04-01 to 2025-06-30

0.53
Source

10-Q · 2026-05-06 · 0001868159-26-000028

2026-01-01 to 2026-03-31

0.53
Source

10-Q · 2026-05-06 · 0001868159-26-000028

2025-01-01 to 2025-03-31

2.11
Source

10-K · 2026-02-25 · 0001868159-26-000012

2025-01-01 to 2025-12-31

0.91
Source

10-K · 2025-02-26 · 0001868159-25-000011

2024-01-01 to 2024-12-31

0.55
Source

10-K · 2025-02-26 · 0001868159-25-000011

2023-01-01 to 2023-12-31

Costs and ExpensesUSD——1,342,000,000
Source

10-Q · 2025-11-05 · 0001868159-25-000110

2025-07-01 to 2025-09-30

1,850,000,000
Source

10-Q · 2025-11-05 · 0001868159-25-000110

2024-07-01 to 2024-09-30

1,307,000,000
Source

10-Q · 2026-08-05 · 0001868159-26-000039

2026-04-01 to 2026-06-30

1,327,000,000
Source

10-Q · 2026-08-05 · 0001868159-26-000039

2025-04-01 to 2025-06-30

1,261,000,000
Source

10-Q · 2026-05-06 · 0001868159-26-000028

2026-01-01 to 2026-03-31

1,236,000,000
Source

10-Q · 2026-05-06 · 0001868159-26-000028

2025-01-01 to 2025-03-31

5,174,000,000
Source

10-K · 2026-02-25 · 0001868159-26-000012

2025-01-01 to 2025-12-31

5,701,000,000
Source

10-K · 2025-02-26 · 0001868159-25-000011

2024-01-01 to 2024-12-31

4,944,000,000
Source

10-K · 2025-02-26 · 0001868159-25-000011

2023-01-01 to 2023-12-31

Current Income Tax Expense (Benefit)USD————————14,000,000
Source

10-K · 2026-02-25 · 0001868159-26-000012

2025-01-01 to 2025-12-31

16,000,000
Source

10-K · 2025-02-26 · 0001868159-25-000011

2024-01-01 to 2024-12-31

44,000,000
Source

10-K · 2025-02-26 · 0001868159-25-000011

2023-01-01 to 2023-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD——-6,000,000
Source

10-Q · 2025-11-05 · 0001868159-25-000110

2025-07-01 to 2025-09-30

14,000,000
Source

10-Q · 2025-11-05 · 0001868159-25-000110

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-05 · 0001868159-26-000039

2026-04-01 to 2026-06-30

26,000,000
Source

10-Q · 2026-08-05 · 0001868159-26-000039

2025-04-01 to 2025-06-30

3,000,000
Source

10-Q · 2026-05-06 · 0001868159-26-000028

2026-01-01 to 2026-03-31

16,000,000
Source

10-Q · 2026-05-06 · 0001868159-26-000028

2025-01-01 to 2025-03-31

28,000,000
Source

10-K · 2026-02-25 · 0001868159-26-000012

2025-01-01 to 2025-12-31

-25,000,000
Source

10-K · 2025-02-26 · 0001868159-25-000011

2024-01-01 to 2024-12-31

4,000,000
Source

10-K · 2025-02-26 · 0001868159-25-000011

2023-01-01 to 2023-12-31

General and Administrative ExpenseUSD——145,000,000
Source

10-Q · 2025-11-05 · 0001868159-25-000110

2025-07-01 to 2025-09-30

143,000,000
Source

10-Q · 2025-11-05 · 0001868159-25-000110

2024-07-01 to 2024-09-30

138,000,000
Source

10-Q · 2026-08-05 · 0001868159-26-000039

2026-04-01 to 2026-06-30

143,000,000
Source

10-Q · 2026-08-05 · 0001868159-26-000039

2025-04-01 to 2025-06-30

141,000,000
Source

10-Q · 2026-05-06 · 0001868159-26-000028

2026-01-01 to 2026-03-31

154,000,000
Source

10-Q · 2026-05-06 · 0001868159-26-000028

2025-01-01 to 2025-03-31

574,000,000
Source

10-K · 2026-02-25 · 0001868159-26-000012

2025-01-01 to 2025-12-31

539,000,000
Source

10-K · 2025-02-26 · 0001868159-25-000011

2024-01-01 to 2024-12-31

502,000,000
Source

10-K · 2025-02-26 · 0001868159-25-000011

2023-01-01 to 2023-12-31

Goodwill, Impairment LossUSD——28,000,000
Source

10-Q · 2025-11-05 · 0001868159-25-000110

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-05 · 0001868159-25-000110

2024-07-01 to 2024-09-30

————48,000,000
Source

10-K · 2026-02-25 · 0001868159-26-000012

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-26 · 0001868159-25-000011

2024-01-01 to 2024-12-31

0
Source

10-K · 2025-02-26 · 0001868159-25-000011

2023-01-01 to 2023-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————69,000,000
Source

10-K · 2026-02-25 · 0001868159-26-000012

2025-01-01 to 2025-12-31

-648,000,000
Source

10-K · 2025-02-26 · 0001868159-25-000011

2024-01-01 to 2024-12-31

13,000,000
Source

10-K · 2025-02-26 · 0001868159-25-000011

2023-01-01 to 2023-12-31

Income (Loss) from Equity Method InvestmentsUSD——-2,000,000
Source

10-Q · 2025-11-05 · 0001868159-25-000110

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-05 · 0001868159-25-000110

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-05 · 0001868159-26-000039

2026-04-01 to 2026-06-30

3,000,000
Source

10-Q · 2026-08-05 · 0001868159-26-000039

2025-04-01 to 2025-06-30

-3,000,000
Source

10-Q · 2026-05-06 · 0001868159-26-000028

2026-01-01 to 2026-03-31

-4,000,000
Source

10-Q · 2026-05-06 · 0001868159-26-000028

2025-01-01 to 2025-03-31

-3,000,000
Source

10-K · 2026-02-25 · 0001868159-26-000012

2025-01-01 to 2025-12-31

-6,000,000
Source

10-K · 2025-02-26 · 0001868159-25-000011

2024-01-01 to 2024-12-31

-3,000,000
Source

10-K · 2025-02-26 · 0001868159-25-000011

2023-01-01 to 2023-12-31

Interest Income (Expense), Nonoperating, NetUSD——-68,000,000
Source

10-Q · 2025-11-05 · 0001868159-25-000110

2025-07-01 to 2025-09-30

-82,000,000
Source

10-Q · 2025-11-05 · 0001868159-25-000110

2024-07-01 to 2024-09-30

-87,000,000
Source

10-Q · 2026-08-05 · 0001868159-26-000039

2026-04-01 to 2026-06-30

-67,000,000
Source

10-Q · 2026-08-05 · 0001868159-26-000039

2025-04-01 to 2025-06-30

-84,000,000
Source

10-Q · 2026-05-06 · 0001868159-26-000028

2026-01-01 to 2026-03-31

-60,000,000
Source

10-Q · 2026-05-06 · 0001868159-26-000028

2025-01-01 to 2025-03-31

-268,000,000
Source

10-K · 2026-02-25 · 0001868159-26-000012

2025-01-01 to 2025-12-31

-430,000,000
Source

10-K · 2025-02-26 · 0001868159-25-000011

2024-01-01 to 2024-12-31

-490,000,000
Source

10-K · 2025-02-26 · 0001868159-25-000011

2023-01-01 to 2023-12-31

Investment Income, InterestUSD——2,000,000
Source

10-Q · 2025-11-05 · 0001868159-25-000110

2025-07-01 to 2025-09-30

7,000,000
Source

10-Q · 2025-11-05 · 0001868159-25-000110

2024-07-01 to 2024-09-30

1,000,000
Source

10-Q · 2026-08-05 · 0001868159-26-000039

2026-04-01 to 2026-06-30

2,000,000
Source

10-Q · 2026-08-05 · 0001868159-26-000039

2025-04-01 to 2025-06-30

2,000,000
Source

10-Q · 2026-05-06 · 0001868159-26-000028

2026-01-01 to 2026-03-31

2,000,000
Source

10-Q · 2026-05-06 · 0001868159-26-000028

2025-01-01 to 2025-03-31

8,000,000
Source

10-K · 2026-02-25 · 0001868159-26-000012

2025-01-01 to 2025-12-31

12,000,000
Source

10-K · 2025-02-26 · 0001868159-25-000011

2024-01-01 to 2024-12-31

6,000,000
Source

10-K · 2025-02-26 · 0001868159-25-000011

2023-01-01 to 2023-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-100,000,000
Source

10-Q · 2025-11-05 · 0001868159-25-000110

2025-07-01 to 2025-09-30

-512,000,000
Source

10-Q · 2025-11-05 · 0001868159-25-000110

2024-07-01 to 2024-09-30

-29,000,000
Source

10-Q · 2026-08-05 · 0001868159-26-000039

2026-04-01 to 2026-06-30

-6,000,000
Source

10-Q · 2026-08-05 · 0001868159-26-000039

2025-04-01 to 2025-06-30

-41,000,000
Source

10-Q · 2026-05-06 · 0001868159-26-000028

2026-01-01 to 2026-03-31

2,000,000
Source

10-Q · 2026-05-06 · 0001868159-26-000028

2025-01-01 to 2025-03-31

-98,000,000
Source

10-K · 2026-02-25 · 0001868159-26-000012

2025-01-01 to 2025-12-31

-706,000,000
Source

10-K · 2025-02-26 · 0001868159-25-000011

2024-01-01 to 2024-12-31

-118,000,000
Source

10-K · 2025-02-26 · 0001868159-25-000011

2023-01-01 to 2023-12-31

Nonoperating Income (Expense)USD——-136,000,000
Source

10-Q · 2025-11-05 · 0001868159-25-000110

2025-07-01 to 2025-09-30

-73,000,000
Source

10-Q · 2025-11-05 · 0001868159-25-000110

2024-07-01 to 2024-09-30

-87,000,000
Source

10-Q · 2026-08-05 · 0001868159-26-000039

2026-04-01 to 2026-06-30

-37,000,000
Source

10-Q · 2026-08-05 · 0001868159-26-000039

2025-04-01 to 2025-06-30

-83,000,000
Source

10-Q · 2026-05-06 · 0001868159-26-000028

2026-01-01 to 2026-03-31

-48,000,000
Source

10-Q · 2026-05-06 · 0001868159-26-000028

2025-01-01 to 2025-03-31

-296,000,000
Source

10-K · 2026-02-25 · 0001868159-26-000012

2025-01-01 to 2025-12-31

-479,000,000
Source

10-K · 2025-02-26 · 0001868159-25-000011

2024-01-01 to 2024-12-31

-508,000,000
Source

10-K · 2025-02-26 · 0001868159-25-000011

2023-01-01 to 2023-12-31

Net Income (Loss) Attributable to Nonredeemable Noncontrolling Interest————
Source

10-Q · 2025-11-05 · 0001868159-25-000110

2024-07-01 to 2024-09-30

———————

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

earningsreleaseex991-linea.htm · 8-K · 2026-08-05

EX-99.1 2 earningsreleaseex991-linea.htm EX-99.1 Document Lineage, Inc. Reports Second-Quarter 2026 Financial Results NOVI, Mich. - August 5, 2026 - Lineage, Inc. (NASDAQ: LINE) (the "Company"), the world’s largest global temperature-controlled warehouse REIT, today announced its financial results for the second quarter of 2026. Second-Quarter 2026 Financial Highlights • Total revenue increased 0.8% to $1,361 million • GAAP net loss of $(32) million, or $(0.13) per diluted common share …

8-K · 2026-08-05 · 0001868159-26-000038

Read attachment ↗
earningsreleaseex991-linea.htm · 8-K · 2026-05-06

EX-99.1 2 earningsreleaseex991-linea.htm EX-99.1 Document Lineage, Inc. Reports First-Quarter 2026 Financial Results NOVI, Mich. - May 6, 2026 - Lineage, Inc. (NASDAQ: LINE) (the "Company"), the world’s largest global temperature-controlled warehouse REIT, today announced its financial results for the first quarter of 2026. First-Quarter 2026 Financial Highlights • Total revenue increased 0.4% to $1,297 million • GAAP net loss of $(51) million, or $(0.18) per diluted common share • Adj…

8-K · 2026-05-06 · 0001868159-26-000027

Read attachment ↗

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