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Security

Regeneron Pharmaceuticals, Inc. Common Stock · REGN

REGNNASDAQCommon stockCurrentCIK 872589Updated Nov 6, 2026

Company: REGENERON PHARMACEUTICALS, INC. →

Name history
REGENERON PHARMACEUTICALS INC · through Jun 19, 2019

REGN price & chart

Provider market data

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About the company

Regeneron (NASDAQ: REGN) is a leading biotechnology company that invents, develops and commercializes life-transforming medicines for people with serious diseases. Founded and led by physician-scientists, our unique ability to repeatedly and consistently translate science into medicine has led to numerous approved treatments and product candidates in development, most of which were homegrown in our laboratories. Our medicines and pipeline are designed to help patients with eye diseases, allergic and inflammatory diseases, cancer, cardiovascular and metabolic diseases, neurological diseases, hematologic conditions, infectious diseases, and rare diseases.

8-K · 2025-01-13 · 0001104659-25-002826

Company description from the cited filing.

In the news

Seeking Alpha

Financials

FY 2025 · USD
Revenue14,342,900,000USD · FY 2025
Source

10-K · 2026-02-04 · 0000872589-26-000008

2025-01-01 to 2025-12-31

Net income4,504,900,000USD · FY 2025
Source

10-K · 2026-02-04 · 0000872589-26-000008

2025-01-01 to 2025-12-31

Operating income3,577,900,000USD · FY 2025
Source

10-K · 2026-02-04 · 0000872589-26-000008

2025-01-01 to 2025-12-31

Diluted EPS41.48USD per share · FY 2025
Source

10-K · 2026-02-04 · 0000872589-26-000008

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
AssetsUSD40,169,400,000
Source

10-Q · 2025-10-28 · 0000872589-25-000028

As of 2025-09-30

37,441,900,000
Source

10-Q · 2024-10-31 · 0001804220-24-000040

As of 2024-09-30

41,730,600,000
Source

10-Q · 2026-07-30 · 0000872589-26-000025

As of 2026-06-30

38,219,200,000
Source

10-Q · 2025-08-01 · 0000872589-25-000019

As of 2025-06-30

36,086,800,000
Source

10-Q · 2024-08-01 · 0001804220-24-000028

As of 2024-06-30

40,868,800,000
Source

10-Q · 2026-04-29 · 0000872589-26-000016

As of 2026-03-31

37,545,200,000
Source

10-Q · 2025-04-29 · 0001804220-25-000022

As of 2025-03-31

34,369,600,000
Source

10-Q · 2024-05-02 · 0001804220-24-000017

As of 2024-03-31

40,558,700,000
Source

10-K · 2026-02-04 · 0000872589-26-000008

As of 2025-12-31

37,759,400,000
Source

10-K · 2025-02-05 · 0001804220-25-000011

As of 2024-12-31

33,080,200,000
Source

10-K · 2024-02-05 · 0001804220-24-000009

As of 2023-12-31

29,214,500,000
Source

10-K · 2023-02-06 · 0001804220-23-000008

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD1,380,900,000
Source

10-Q · 2025-10-28 · 0000872589-25-000028

As of 2025-09-30

1,120,100,000
Source

10-Q · 2024-10-31 · 0001804220-24-000040

As of 2024-09-30

1,309,800,000
Source

10-Q · 2026-07-30 · 0000872589-26-000025

As of 2026-06-30

1,351,700,000
Source

10-Q · 2025-08-01 · 0000872589-25-000019

As of 2025-06-30

1,102,200,000
Source

10-Q · 2024-08-01 · 0001804220-24-000028

As of 2024-06-30

1,286,900,000
Source

10-Q · 2026-04-29 · 0000872589-26-000016

As of 2026-03-31

1,167,000,000
Source

10-Q · 2025-04-29 · 0001804220-25-000022

As of 2025-03-31

1,058,700,000
Source

10-Q · 2024-05-02 · 0001804220-24-000017

As of 2024-03-31

1,257,400,000
Source

10-K · 2026-02-04 · 0000872589-26-000008

As of 2025-12-31

1,148,600,000
Source

10-K · 2025-02-05 · 0001804220-25-000011

As of 2024-12-31

1,038,600,000
Source

10-K · 2024-02-05 · 0001804220-24-000009

As of 2023-12-31

915,500,000
Source

10-K · 2023-02-06 · 0001804220-23-000008

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD2,506,400,000
Source

10-Q · 2025-10-28 · 0000872589-25-000028

As of 2025-09-30

2,011,800,000
Source

10-Q · 2025-10-28 · 0000872589-25-000028

As of 2024-09-30

2,455,800,000
Source

10-Q · 2026-07-30 · 0000872589-26-000025

As of 2026-06-30

1,995,800,000
Source

10-Q · 2026-07-30 · 0000872589-26-000025

As of 2025-06-30

1,920,700,000
Source

10-Q · 2025-08-01 · 0000872589-25-000019

As of 2024-06-30

2,962,600,000
Source

10-Q · 2026-04-29 · 0000872589-26-000016

As of 2026-03-31

3,090,200,000
Source

10-Q · 2026-04-29 · 0000872589-26-000016

As of 2025-03-31

2,602,000,000
Source

10-Q · 2025-04-29 · 0001804220-25-000022

As of 2024-03-31

3,118,100,000
Source

10-K · 2026-02-04 · 0000872589-26-000008

As of 2025-12-31

2,488,200,000
Source

10-K · 2025-02-05 · 0001804220-25-000011

As of 2024-12-31

2,730,000,000
Source

10-K · 2024-02-05 · 0001804220-24-000009

As of 2023-12-31

3,105,900,000
Source

10-K · 2023-02-06 · 0001804220-23-000008

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD5,687,100,000
Source

10-Q · 2025-10-28 · 0000872589-25-000028

As of 2025-09-30

6,107,100,000
Source

10-Q · 2024-10-31 · 0001804220-24-000040

As of 2024-09-30

6,565,400,000
Source

10-Q · 2026-07-30 · 0000872589-26-000025

As of 2026-06-30

5,610,000,000
Source

10-Q · 2025-08-01 · 0000872589-25-000019

As of 2025-06-30

5,717,100,000
Source

10-Q · 2024-08-01 · 0001804220-24-000028

As of 2024-06-30

5,731,000,000
Source

10-Q · 2026-04-29 · 0000872589-26-000016

As of 2026-03-31

5,561,000,000
Source

10-Q · 2025-04-29 · 0001804220-25-000022

As of 2025-03-31

5,222,200,000
Source

10-Q · 2024-05-02 · 0001804220-24-000017

As of 2024-03-31

5,741,100,000
Source

10-K · 2026-02-04 · 0000872589-26-000008

As of 2025-12-31

6,211,900,000
Source

10-K · 2025-02-05 · 0001804220-25-000011

As of 2024-12-31

5,667,300,000
Source

10-K · 2024-02-05 · 0001804220-24-000009

As of 2023-12-31

5,328,700,000
Source

10-K · 2023-02-06 · 0001804220-23-000008

As of 2022-12-31

Inventory, NetUSD3,254,400,000
Source

10-Q · 2025-10-28 · 0000872589-25-000028

As of 2025-09-30

3,018,000,000
Source

10-Q · 2024-10-31 · 0001804220-24-000040

As of 2024-09-30

3,084,300,000
Source

10-Q · 2026-07-30 · 0000872589-26-000025

As of 2026-06-30

3,205,600,000
Source

10-Q · 2025-08-01 · 0000872589-25-000019

As of 2025-06-30

2,873,600,000
Source

10-Q · 2024-08-01 · 0001804220-24-000028

As of 2024-06-30

3,103,600,000
Source

10-Q · 2026-04-29 · 0000872589-26-000016

As of 2026-03-31

3,192,400,000
Source

10-Q · 2025-04-29 · 0001804220-25-000022

As of 2025-03-31

2,714,900,000
Source

10-Q · 2024-05-02 · 0001804220-24-000017

As of 2024-03-31

3,200,800,000
Source

10-K · 2026-02-04 · 0000872589-26-000008

As of 2025-12-31

3,087,300,000
Source

10-K · 2025-02-05 · 0001804220-25-000011

As of 2024-12-31

2,580,500,000
Source

10-K · 2024-02-05 · 0001804220-24-000009

As of 2023-12-31

2,401,900,000
Source

10-K · 2023-02-06 · 0001804220-23-000008

As of 2022-12-31

Assets, CurrentUSD17,980,700,000
Source

10-Q · 2025-10-28 · 0000872589-25-000028

As of 2025-09-30

19,333,600,000
Source

10-Q · 2024-10-31 · 0001804220-24-000040

As of 2024-09-30

18,446,000,000
Source

10-Q · 2026-07-30 · 0000872589-26-000025

As of 2026-06-30

16,859,500,000
Source

10-Q · 2025-08-01 · 0000872589-25-000019

As of 2025-06-30

19,081,600,000
Source

10-Q · 2024-08-01 · 0001804220-24-000028

As of 2024-06-30

18,209,200,000
Source

10-Q · 2026-04-29 · 0000872589-26-000016

As of 2026-03-31

17,571,700,000
Source

10-Q · 2025-04-29 · 0001804220-25-000022

As of 2025-03-31

18,871,500,000
Source

10-Q · 2024-05-02 · 0001804220-24-000017

As of 2024-03-31

18,021,900,000
Source

10-K · 2026-02-04 · 0000872589-26-000008

As of 2025-12-31

18,660,900,000
Source

10-K · 2025-02-05 · 0001804220-25-000011

As of 2024-12-31

19,479,200,000
Source

10-K · 2024-02-05 · 0001804220-24-000009

As of 2023-12-31

15,884,100,000
Source

10-K · 2023-02-06 · 0001804220-23-000008

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD595,600,000
Source

10-Q · 2025-10-28 · 0000872589-25-000028

As of 2025-09-30

412,000,000
Source

10-Q · 2024-10-31 · 0001804220-24-000040

As of 2024-09-30

801,700,000
Source

10-Q · 2026-07-30 · 0000872589-26-000025

As of 2026-06-30

574,300,000
Source

10-Q · 2025-08-01 · 0000872589-25-000019

As of 2025-06-30

681,900,000
Source

10-Q · 2024-08-01 · 0001804220-24-000028

As of 2024-06-30

620,900,000
Source

10-Q · 2026-04-29 · 0000872589-26-000016

As of 2026-03-31

468,900,000
Source

10-Q · 2025-04-29 · 0001804220-25-000022

As of 2025-03-31

414,900,000
Source

10-Q · 2024-05-02 · 0001804220-24-000017

As of 2024-03-31

474,800,000
Source

10-K · 2026-02-04 · 0000872589-26-000008

As of 2025-12-31

349,200,000
Source

10-K · 2025-02-05 · 0001804220-25-000011

As of 2024-12-31

386,600,000
Source

10-K · 2024-02-05 · 0001804220-24-000009

As of 2023-12-31

411,200,000
Source

10-K · 2023-02-06 · 0001804220-23-000008

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD————————245,800,000
Source

10-K · 2026-02-04 · 0000872589-26-000008

As of 2025-12-31

217,400,000
Source

10-K · 2025-02-05 · 0001804220-25-000011

As of 2024-12-31

78,000,000
Source

10-K · 2024-02-05 · 0001804220-24-000009

As of 2023-12-31

—
Other Assets, NoncurrentUSD1,673,100,000
Source

10-Q · 2025-10-28 · 0000872589-25-000028

As of 2025-09-30

1,043,000,000
Source

10-Q · 2024-10-31 · 0001804220-24-000040

As of 2024-09-30

2,306,200,000
Source

10-Q · 2026-07-30 · 0000872589-26-000025

As of 2026-06-30

1,536,900,000
Source

10-Q · 2025-08-01 · 0000872589-25-000019

As of 2025-06-30

993,800,000
Source

10-Q · 2024-08-01 · 0001804220-24-000028

As of 2024-06-30

2,129,700,000
Source

10-Q · 2026-04-29 · 0000872589-26-000016

As of 2026-03-31

1,393,100,000
Source

10-Q · 2025-04-29 · 0001804220-25-000022

As of 2025-03-31

470,200,000
Source

10-Q · 2024-05-02 · 0001804220-24-000017

As of 2024-03-31

1,821,200,000
Source

10-K · 2026-02-04 · 0000872589-26-000008

As of 2025-12-31

1,136,000,000
Source

10-K · 2025-02-05 · 0001804220-25-000011

As of 2024-12-31

444,100,000
Source

10-K · 2024-02-05 · 0001804220-24-000009

As of 2023-12-31

336,400,000
Source

10-K · 2023-02-06 · 0001804220-23-000008

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD9,211,600,000
Source

10-Q · 2025-10-28 · 0000872589-25-000028

As of 2025-09-30

8,116,000,000
Source

10-Q · 2024-10-31 · 0001804220-24-000040

As of 2024-09-30

10,019,200,000
Source

10-Q · 2026-07-30 · 0000872589-26-000025

As of 2026-06-30

8,280,300,000
Source

10-Q · 2025-08-01 · 0000872589-25-000019

As of 2025-06-30

7,881,000,000
Source

10-Q · 2024-08-01 · 0001804220-24-000028

As of 2024-06-30

9,445,200,000
Source

10-Q · 2026-04-29 · 0000872589-26-000016

As of 2026-03-31

8,157,600,000
Source

10-Q · 2025-04-29 · 0001804220-25-000022

As of 2025-03-31

7,378,500,000
Source

10-Q · 2024-05-02 · 0001804220-24-000017

As of 2024-03-31

9,301,800,000
Source

10-K · 2026-02-04 · 0000872589-26-000008

As of 2025-12-31

8,405,800,000
Source

10-K · 2025-02-05 · 0001804220-25-000011

As of 2024-12-31

7,107,100,000
Source

10-K · 2024-02-05 · 0001804220-24-000009

As of 2023-12-31

6,550,500,000
Source

10-K · 2023-02-06 · 0001804220-23-000008

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2025-10-28 · 0000872589-25-000028

As of 2025-09-30

0
Source

10-Q · 2024-10-31 · 0001804220-24-000040

As of 2024-09-30

0
Source

10-Q · 2026-07-30 · 0000872589-26-000025

As of 2026-06-30

0
Source

10-Q · 2025-08-01 · 0000872589-25-000019

As of 2025-06-30

0
Source

10-Q · 2024-08-01 · 0001804220-24-000028

As of 2024-06-30

0
Source

10-Q · 2026-04-29 · 0000872589-26-000016

As of 2026-03-31

0
Source

10-Q · 2025-04-29 · 0001804220-25-000022

As of 2025-03-31

0
Source

10-Q · 2024-05-02 · 0001804220-24-000017

As of 2024-03-31

0
Source

10-K · 2026-02-04 · 0000872589-26-000008

As of 2025-12-31

0
Source

10-K · 2025-02-05 · 0001804220-25-000011

As of 2024-12-31

0
Source

10-K · 2024-02-05 · 0001804220-24-000009

As of 2023-12-31

0
Source

10-K · 2023-02-06 · 0001804220-23-000008

As of 2022-12-31

Additional Paid in CapitalUSD13,787,300,000
Source

10-Q · 2025-10-28 · 0000872589-25-000028

As of 2025-09-30

12,702,800,000
Source

10-Q · 2024-10-31 · 0001804220-24-000040

As of 2024-09-30

14,700,600,000
Source

10-Q · 2026-07-30 · 0000872589-26-000025

As of 2026-06-30

13,490,800,000
Source

10-Q · 2025-08-01 · 0000872589-25-000019

As of 2025-06-30

12,316,900,000
Source

10-Q · 2024-08-01 · 0001804220-24-000028

As of 2024-06-30

14,401,300,000
Source

10-Q · 2026-04-29 · 0000872589-26-000016

As of 2026-03-31

13,192,100,000
Source

10-Q · 2025-04-29 · 0001804220-25-000022

As of 2025-03-31

11,942,600,000
Source

10-Q · 2024-05-02 · 0001804220-24-000017

As of 2024-03-31

13,995,000,000
Source

10-K · 2026-02-04 · 0000872589-26-000008

As of 2025-12-31

12,855,900,000
Source

10-K · 2025-02-05 · 0001804220-25-000011

As of 2024-12-31

11,354,000,000
Source

10-K · 2024-02-05 · 0001804220-24-000009

As of 2023-12-31

9,949,300,000
Source

10-K · 2023-02-06 · 0001804220-23-000008

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD35,045,800,000
Source

10-Q · 2025-10-28 · 0000872589-25-000028

As of 2025-09-30

30,755,200,000
Source

10-Q · 2024-10-31 · 0001804220-24-000040

As of 2024-09-30

37,621,400,000
Source

10-Q · 2026-07-30 · 0000872589-26-000025

As of 2026-06-30

33,680,200,000
Source

10-Q · 2025-08-01 · 0000872589-25-000019

As of 2025-06-30

29,414,600,000
Source

10-Q · 2024-08-01 · 0001804220-24-000028

As of 2024-06-30

36,423,800,000
Source

10-Q · 2026-04-29 · 0000872589-26-000016

As of 2026-03-31

32,384,400,000
Source

10-Q · 2025-04-29 · 0001804220-25-000022

As of 2025-03-31

27,982,300,000
Source

10-Q · 2024-05-02 · 0001804220-24-000017

As of 2024-03-31

35,797,100,000
Source

10-K · 2026-02-04 · 0000872589-26-000008

As of 2025-12-31

31,672,900,000
Source

10-K · 2025-02-05 · 0001804220-25-000011

As of 2024-12-31

27,260,300,000
Source

10-K · 2024-02-05 · 0001804220-24-000009

As of 2023-12-31

23,306,700,000
Source

10-K · 2023-02-06 · 0001804220-23-000008

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD69,000,000
Source

10-Q · 2025-10-28 · 0000872589-25-000028

As of 2025-09-30

60,200,000
Source

10-Q · 2024-10-31 · 0001804220-24-000040

As of 2024-09-30

-35,800,000
Source

10-Q · 2026-07-30 · 0000872589-26-000025

As of 2026-06-30

52,500,000
Source

10-Q · 2025-08-01 · 0000872589-25-000019

As of 2025-06-30

-69,900,000
Source

10-Q · 2024-08-01 · 0001804220-24-000028

As of 2024-06-30

11,900,000
Source

10-Q · 2026-04-29 · 0000872589-26-000016

As of 2026-03-31

29,100,000
Source

10-Q · 2025-04-29 · 0001804220-25-000022

As of 2025-03-31

-77,200,000
Source

10-Q · 2024-05-02 · 0001804220-24-000017

As of 2024-03-31

77,500,000
Source

10-K · 2026-02-04 · 0000872589-26-000008

As of 2025-12-31

-7,900,000
Source

10-K · 2025-02-05 · 0001804220-25-000011

As of 2024-12-31

-80,900,000
Source

10-K · 2024-02-05 · 0001804220-24-000009

As of 2023-12-31

-238,800,000
Source

10-K · 2023-02-06 · 0001804220-23-000008

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD30,957,800,000
Source

10-Q · 2025-10-28 · 0000872589-25-000028

As of 2025-09-30

29,325,900,000
Source

10-Q · 2025-10-28 · 0000872589-25-000028

As of 2024-09-30

31,711,400,000
Source

10-Q · 2026-07-30 · 0000872589-26-000025

As of 2026-06-30

29,938,900,000
Source

10-Q · 2026-07-30 · 0000872589-26-000025

As of 2025-06-30

28,205,800,000
Source

10-Q · 2025-08-01 · 0000872589-25-000019

As of 2024-06-30

31,423,600,000
Source

10-Q · 2026-04-29 · 0000872589-26-000016

As of 2026-03-31

29,387,600,000
Source

10-Q · 2026-04-29 · 0000872589-26-000016

As of 2025-03-31

26,991,100,000
Source

10-Q · 2025-04-29 · 0001804220-25-000022

As of 2024-03-31

31,256,900,000
Source

10-K · 2026-02-04 · 0000872589-26-000008

As of 2025-12-31

29,353,600,000
Source

10-K · 2025-02-05 · 0001804220-25-000011

As of 2024-12-31

25,973,100,000
Source

10-K · 2024-02-05 · 0001804220-24-000009

As of 2023-12-31

22,664,000,000
Source

10-K · 2023-02-06 · 0001804220-23-000008

As of 2022-12-31

Liabilities and EquityUSD40,169,400,000
Source

10-Q · 2025-10-28 · 0000872589-25-000028

As of 2025-09-30

37,441,900,000
Source

10-Q · 2024-10-31 · 0001804220-24-000040

As of 2024-09-30

41,730,600,000
Source

10-Q · 2026-07-30 · 0000872589-26-000025

As of 2026-06-30

38,219,200,000
Source

10-Q · 2025-08-01 · 0000872589-25-000019

As of 2025-06-30

36,086,800,000
Source

10-Q · 2024-08-01 · 0001804220-24-000028

As of 2024-06-30

40,868,800,000
Source

10-Q · 2026-04-29 · 0000872589-26-000016

As of 2026-03-31

37,545,200,000
Source

10-Q · 2025-04-29 · 0001804220-25-000022

As of 2025-03-31

34,369,600,000
Source

10-Q · 2024-05-02 · 0001804220-24-000017

As of 2024-03-31

40,558,700,000
Source

10-K · 2026-02-04 · 0000872589-26-000008

As of 2025-12-31

37,759,400,000
Source

10-K · 2025-02-05 · 0001804220-25-000011

As of 2024-12-31

33,080,200,000
Source

10-K · 2024-02-05 · 0001804220-24-000009

As of 2023-12-31

29,214,500,000
Source

10-K · 2023-02-06 · 0001804220-23-000008

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD4,425,100,000
Source

10-Q · 2025-10-28 · 0000872589-25-000028

As of 2025-09-30

3,661,000,000
Source

10-Q · 2024-10-31 · 0001804220-24-000040

As of 2024-09-30

5,530,600,000
Source

10-Q · 2026-07-30 · 0000872589-26-000025

As of 2026-06-30

3,667,000,000
Source

10-Q · 2025-08-01 · 0000872589-25-000019

As of 2025-06-30

3,508,600,000
Source

10-Q · 2024-08-01 · 0001804220-24-000028

As of 2024-06-30

5,107,700,000
Source

10-Q · 2026-04-29 · 0000872589-26-000016

As of 2026-03-31

3,566,600,000
Source

10-Q · 2025-04-29 · 0001804220-25-000022

As of 2025-03-31

3,580,900,000
Source

10-Q · 2024-05-02 · 0001804220-24-000017

As of 2024-03-31

4,368,400,000
Source

10-K · 2026-02-04 · 0000872589-26-000008

As of 2025-12-31

3,944,300,000
Source

10-K · 2025-02-05 · 0001804220-25-000011

As of 2024-12-31

3,423,400,000
Source

10-K · 2024-02-05 · 0001804220-24-000009

As of 2023-12-31

3,141,300,000
Source

10-K · 2023-02-06 · 0001804220-23-000008

As of 2022-12-31

Operating Lease, Liability, CurrentUSD————————37,800,000
Source

10-K · 2026-02-04 · 0000872589-26-000008

As of 2025-12-31

30,300,000
Source

10-K · 2025-02-05 · 0001804220-25-000011

As of 2024-12-31

19,000,000
Source

10-K · 2024-02-05 · 0001804220-24-000009

As of 2023-12-31

—
Accounts Payable, CurrentUSD903,800,000
Source

10-Q · 2025-10-28 · 0000872589-25-000028

As of 2025-09-30

497,300,000
Source

10-Q · 2024-10-31 · 0001804220-24-000040

As of 2024-09-30

1,159,300,000
Source

10-Q · 2026-07-30 · 0000872589-26-000025

As of 2026-06-30

723,900,000
Source

10-Q · 2025-08-01 · 0000872589-25-000019

As of 2025-06-30

561,700,000
Source

10-Q · 2024-08-01 · 0001804220-24-000028

As of 2024-06-30

1,027,100,000
Source

10-Q · 2026-04-29 · 0000872589-26-000016

As of 2026-03-31

705,500,000
Source

10-Q · 2025-04-29 · 0001804220-25-000022

As of 2025-03-31

671,300,000
Source

10-Q · 2024-05-02 · 0001804220-24-000017

As of 2024-03-31

939,000,000
Source

10-K · 2026-02-04 · 0000872589-26-000008

As of 2025-12-31

789,500,000
Source

10-K · 2025-02-05 · 0001804220-25-000011

As of 2024-12-31

606,600,000
Source

10-K · 2024-02-05 · 0001804220-24-000009

As of 2023-12-31

589,200,000
Source

10-K · 2023-02-06 · 0001804220-23-000008

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD————————229,000,000
Source

10-K · 2026-02-04 · 0000872589-26-000008

As of 2025-12-31

204,100,000
Source

10-K · 2025-02-05 · 0001804220-25-000011

As of 2024-12-31

68,700,000
Source

10-K · 2024-02-05 · 0001804220-24-000009

As of 2023-12-31

—
Other Liabilities, NoncurrentUSD1,861,800,000
Source

10-Q · 2025-10-28 · 0000872589-25-000028

As of 2025-09-30

1,543,600,000
Source

10-Q · 2024-10-31 · 0001804220-24-000040

As of 2024-09-30

2,281,600,000
Source

10-Q · 2026-07-30 · 0000872589-26-000025

As of 2026-06-30

1,701,900,000
Source

10-Q · 2025-08-01 · 0000872589-25-000019

As of 2025-06-30

1,463,200,000
Source

10-Q · 2024-08-01 · 0001804220-24-000028

As of 2024-06-30

2,126,200,000
Source

10-Q · 2026-04-29 · 0000872589-26-000016

As of 2026-03-31

1,674,400,000
Source

10-Q · 2025-04-29 · 0001804220-25-000022

As of 2025-03-31

908,500,000
Source

10-Q · 2024-05-02 · 0001804220-24-000017

As of 2024-03-31

2,018,800,000
Source

10-K · 2026-02-04 · 0000872589-26-000008

As of 2025-12-31

1,571,400,000
Source

10-K · 2025-02-05 · 0001804220-25-000011

As of 2024-12-31

854,100,000
Source

10-K · 2024-02-05 · 0001804220-24-000009

As of 2023-12-31

638,000,000
Source

10-K · 2023-02-06 · 0001804220-23-000008

As of 2022-12-31

Additional Financial Items
Long-term Debt, Excluding Current MaturitiesUSD1,985,500,000
Source

10-Q · 2025-10-28 · 0000872589-25-000028

As of 2025-09-30

1,984,000,000
Source

10-Q · 2024-10-31 · 0001804220-24-000040

As of 2024-09-30

1,986,600,000
Source

10-Q · 2026-07-30 · 0000872589-26-000025

As of 2026-06-30

1,985,100,000
Source

10-Q · 2025-08-01 · 0000872589-25-000019

As of 2025-06-30

1,983,600,000
Source

10-Q · 2024-08-01 · 0001804220-24-000028

As of 2024-06-30

1,986,200,000
Source

10-Q · 2026-04-29 · 0000872589-26-000016

As of 2026-03-31

1,984,800,000
Source

10-Q · 2025-04-29 · 0001804220-25-000022

As of 2025-03-31

1,983,300,000
Source

10-Q · 2024-05-02 · 0001804220-24-000017

As of 2024-03-31

1,985,900,000
Source

10-K · 2026-02-04 · 0000872589-26-000008

As of 2025-12-31

1,984,400,000
Source

10-K · 2025-02-05 · 0001804220-25-000011

As of 2024-12-31

1,982,900,000
Source

10-K · 2024-02-05 · 0001804220-24-000009

As of 2023-12-31

1,981,400,000
Source

10-K · 2023-02-06 · 0001804220-23-000008

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——————123,200,000
Source

10-Q · 2026-04-29 · 0000872589-26-000016

2026-01-01 to 2026-03-31

126,900,000
Source

10-Q · 2026-04-29 · 0000872589-26-000016

2025-01-01 to 2025-03-31

543,700,000
Source

10-K · 2026-02-04 · 0000872589-26-000008

2025-01-01 to 2025-12-31

482,900,000
Source

10-K · 2025-02-05 · 0001804220-25-000011

2024-01-01 to 2024-12-31

421,000,000
Source

10-K · 2024-02-05 · 0001804220-24-000009

2023-01-01 to 2023-12-31

341,400,000
Source

10-K · 2023-02-06 · 0001804220-23-000008

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————257,400,000
Source

10-Q · 2026-04-29 · 0000872589-26-000016

2026-01-01 to 2026-03-31

255,700,000
Source

10-Q · 2026-04-29 · 0000872589-26-000016

2025-01-01 to 2025-03-31

993,700,000
Source

10-K · 2026-02-04 · 0000872589-26-000008

2025-01-01 to 2025-12-31

982,800,000
Source

10-K · 2025-02-05 · 0001804220-25-000011

2024-01-01 to 2024-12-31

885,000,000
Source

10-K · 2024-02-05 · 0001804220-24-000009

2023-01-01 to 2023-12-31

725,000,000
Source

10-K · 2023-02-06 · 0001804220-23-000008

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-1,200,000
Source

10-Q · 2026-04-29 · 0000872589-26-000016

2026-01-01 to 2026-03-31

-657,800,000
Source

10-Q · 2026-04-29 · 0000872589-26-000016

2025-01-01 to 2025-03-31

-498,100,000
Source

10-K · 2026-02-04 · 0000872589-26-000008

2025-01-01 to 2025-12-31

554,000,000
Source

10-K · 2025-02-05 · 0001804220-25-000011

2024-01-01 to 2024-12-31

338,800,000
Source

10-K · 2024-02-05 · 0001804220-24-000009

2023-01-01 to 2023-12-31

-707,800,000
Source

10-K · 2023-02-06 · 0001804220-23-000008

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD——————-26,600,000
Source

10-Q · 2026-04-29 · 0000872589-26-000016

2026-01-01 to 2026-03-31

152,300,000
Source

10-Q · 2026-04-29 · 0000872589-26-000016

2025-01-01 to 2025-03-31

275,300,000
Source

10-K · 2026-02-04 · 0000872589-26-000008

2025-01-01 to 2025-12-31

619,700,000
Source

10-K · 2025-02-05 · 0001804220-25-000011

2024-01-01 to 2024-12-31

271,700,000
Source

10-K · 2024-02-05 · 0001804220-24-000009

2023-01-01 to 2023-12-31

696,500,000
Source

10-K · 2023-02-06 · 0001804220-23-000008

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD————————-785,400,000
Source

10-K · 2026-02-04 · 0000872589-26-000008

2025-01-01 to 2025-12-31

-757,300,000
Source

10-K · 2025-02-05 · 0001804220-25-000011

2024-01-01 to 2024-12-31

-837,800,000
Source

10-K · 2024-02-05 · 0001804220-24-000009

2023-01-01 to 2023-12-31

-746,400,000
Source

10-K · 2023-02-06 · 0001804220-23-000008

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————1,078,900,000
Source

10-Q · 2026-04-29 · 0000872589-26-000016

2026-01-01 to 2026-03-31

1,045,100,000
Source

10-Q · 2026-04-29 · 0000872589-26-000016

2025-01-01 to 2025-03-31

4,978,900,000
Source

10-K · 2026-02-04 · 0000872589-26-000008

2025-01-01 to 2025-12-31

4,420,500,000
Source

10-K · 2025-02-05 · 0001804220-25-000011

2024-01-01 to 2024-12-31

4,594,000,000
Source

10-K · 2024-02-05 · 0001804220-24-000009

2023-01-01 to 2023-12-31

5,014,900,000
Source

10-K · 2023-02-06 · 0001804220-23-000008

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD————————3,300,000
Source

10-K · 2026-02-04 · 0000872589-26-000008

2025-01-01 to 2025-12-31

16,500,000
Source

10-K · 2025-02-05 · 0001804220-25-000011

2024-01-01 to 2024-12-31

54,900,000
Source

10-K · 2024-02-05 · 0001804220-24-000009

2023-01-01 to 2023-12-31

—
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-428,900,000
Source

10-Q · 2026-04-29 · 0000872589-26-000016

2026-01-01 to 2026-03-31

647,500,000
Source

10-Q · 2026-04-29 · 0000872589-26-000016

2025-01-01 to 2025-03-31

-629,100,000
Source

10-K · 2026-02-04 · 0000872589-26-000008

2025-01-01 to 2025-12-31

-2,468,100,000
Source

10-K · 2025-02-05 · 0001804220-25-000011

2024-01-01 to 2024-12-31

-3,185,100,000
Source

10-K · 2024-02-05 · 0001804220-24-000009

2023-01-01 to 2023-12-31

-3,784,600,000
Source

10-K · 2023-02-06 · 0001804220-23-000008

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————73,200,000
Source

10-Q · 2026-04-29 · 0000872589-26-000016

2026-01-01 to 2026-03-31

4,300,000
Source

10-Q · 2026-04-29 · 0000872589-26-000016

2025-01-01 to 2025-03-31

532,100,000
Source

10-K · 2026-02-04 · 0000872589-26-000008

2025-01-01 to 2025-12-31

1,029,100,000
Source

10-K · 2025-02-05 · 0001804220-25-000011

2024-01-01 to 2024-12-31

700,600,000
Source

10-K · 2024-02-05 · 0001804220-24-000009

2023-01-01 to 2023-12-31

445,700,000
Source

10-K · 2023-02-06 · 0001804220-23-000008

2022-01-01 to 2022-12-31

Payments for Repurchase of Common StockUSD——————794,300,000
Source

10-Q · 2026-04-29 · 0000872589-26-000016

2026-01-01 to 2026-03-31

1,041,400,000
Source

10-Q · 2026-04-29 · 0000872589-26-000016

2025-01-01 to 2025-03-31

3,438,600,000
Source

10-K · 2026-02-04 · 0000872589-26-000008

2025-01-01 to 2025-12-31

2,603,300,000
Source

10-K · 2025-02-05 · 0001804220-25-000011

2024-01-01 to 2024-12-31

2,235,000,000
Source

10-K · 2024-02-05 · 0001804220-24-000009

2023-01-01 to 2023-12-31

2,082,800,000
Source

10-K · 2023-02-06 · 0001804220-23-000008

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-802,200,000
Source

10-Q · 2026-04-29 · 0000872589-26-000016

2026-01-01 to 2026-03-31

-1,089,200,000
Source

10-Q · 2026-04-29 · 0000872589-26-000016

2025-01-01 to 2025-03-31

-3,715,400,000
Source

10-K · 2026-02-04 · 0000872589-26-000008

2025-01-01 to 2025-12-31

-2,200,500,000
Source

10-K · 2025-02-05 · 0001804220-25-000011

2024-01-01 to 2024-12-31

-1,790,100,000
Source

10-K · 2024-02-05 · 0001804220-24-000009

2023-01-01 to 2023-12-31

-1,009,000,000
Source

10-K · 2023-02-06 · 0001804220-23-000008

2022-01-01 to 2022-12-31

Dividends paid———————
Source

10-Q · 2026-04-29 · 0000872589-26-000016

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-04-29 · 0000872589-26-000016

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-02-04 · 0000872589-26-000008

2025-01-01 to 2025-12-31

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

10-Q · 2026-04-29 · 0000872589-26-000016

2026-01-01 to 2026-03-31

-10,300,000
Source

10-Q · 2026-04-29 · 0000872589-26-000016

2025-01-01 to 2025-03-31

-10,300,000
Source

10-K · 2026-02-04 · 0000872589-26-000008

2025-01-01 to 2025-12-31

-33,400,000
Source

10-K · 2025-02-05 · 0001804220-25-000011

2024-01-01 to 2024-12-31

——
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-153,100,000
Source

10-Q · 2026-04-29 · 0000872589-26-000016

2026-01-01 to 2026-03-31

604,000,000
Source

10-Q · 2026-04-29 · 0000872589-26-000016

2025-01-01 to 2025-03-31

634,700,000
Source

10-K · 2026-02-04 · 0000872589-26-000008

2025-01-01 to 2025-12-31

-248,800,000
Source

10-K · 2025-02-05 · 0001804220-25-000011

2024-01-01 to 2024-12-31

-381,600,000
Source

10-K · 2024-02-05 · 0001804220-24-000009

2023-01-01 to 2023-12-31

221,300,000
Source

10-K · 2023-02-06 · 0001804220-23-000008

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——2,513,100,000
Source

10-Q · 2025-10-28 · 0000872589-25-000028

As of 2025-09-30

2,011,800,000
Source

10-Q · 2025-10-28 · 0000872589-25-000028

As of 2024-09-30

2,466,000,000
Source

10-Q · 2026-07-30 · 0000872589-26-000025

As of 2026-06-30

2,015,600,000
Source

10-Q · 2026-07-30 · 0000872589-26-000025

As of 2025-06-30

2,970,600,000
Source

10-Q · 2026-04-29 · 0000872589-26-000016

As of 2026-03-31

3,093,000,000
Source

10-Q · 2026-04-29 · 0000872589-26-000016

As of 2025-03-31

3,123,700,000
Source

10-K · 2026-02-04 · 0000872589-26-000008

As of 2025-12-31

2,489,000,000
Source

10-K · 2025-02-05 · 0001804220-25-000011

As of 2024-12-31

2,737,800,000
Source

10-K · 2024-02-05 · 0001804220-24-000009

As of 2023-12-31

3,119,400,000
Source

10-K · 2023-02-06 · 0001804220-23-000008

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD————————41,600,000
Source

10-K · 2026-02-04 · 0000872589-26-000008

2025-01-01 to 2025-12-31

52,600,000
Source

10-K · 2025-02-05 · 0001804220-25-000011

2024-01-01 to 2024-12-31

73,100,000
Source

10-K · 2024-02-05 · 0001804220-24-000009

2023-01-01 to 2023-12-31

53,700,000
Source

10-K · 2023-02-06 · 0001804220-23-000008

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD————————1,253,000,000
Source

10-K · 2026-02-04 · 0000872589-26-000008

2025-01-01 to 2025-12-31

743,000,000
Source

10-K · 2025-02-05 · 0001804220-25-000011

2024-01-01 to 2024-12-31

870,300,000
Source

10-K · 2024-02-05 · 0001804220-24-000009

2023-01-01 to 2023-12-31

1,502,400,000
Source

10-K · 2023-02-06 · 0001804220-23-000008

2022-01-01 to 2022-12-31

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————-900,000
Source

10-Q · 2026-04-29 · 0000872589-26-000016

2026-01-01 to 2026-03-31

600,000
Source

10-Q · 2026-04-29 · 0000872589-26-000016

2025-01-01 to 2025-03-31

300,000
Source

10-K · 2026-02-04 · 0000872589-26-000008

2025-01-01 to 2025-12-31

-700,000
Source

10-K · 2025-02-05 · 0001804220-25-000011

2024-01-01 to 2024-12-31

-400,000
Source

10-K · 2024-02-05 · 0001804220-24-000009

2023-01-01 to 2023-12-31

—
Additional Financial Items
Amortization of Intangible AssetsUSD————————178,800,000
Source

10-K · 2026-02-04 · 0000872589-26-000008

2025-01-01 to 2025-12-31

128,900,000
Source

10-K · 2025-02-05 · 0001804220-25-000011

2024-01-01 to 2024-12-31

92,200,000
Source

10-K · 2024-02-05 · 0001804220-24-000009

2023-01-01 to 2023-12-31

—
Equity Securities, FV-NI, Gain (Loss)USD——581,500,000
Source

10-Q · 2025-10-28 · 0000872589-25-000028

2025-07-01 to 2025-09-30

134,500,000
Source

10-Q · 2025-10-28 · 0000872589-25-000028

2024-07-01 to 2024-09-30

————955,600,000
Source

10-K · 2026-02-04 · 0000872589-26-000008

2025-01-01 to 2025-12-31

———
Equity Securities, FV-NI, Realized Gain (Loss)USD——370,900,000
Source

10-Q · 2025-10-28 · 0000872589-25-000028

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-10-28 · 0000872589-25-000028

2024-07-01 to 2024-09-30

————966,200,000
Source

10-K · 2026-02-04 · 0000872589-26-000008

2025-01-01 to 2025-12-31

———
Equity Securities, FV-NI, Unrealized Gain (Loss)USD——210,600,000
Source

10-Q · 2025-10-28 · 0000872589-25-000028

2025-07-01 to 2025-09-30

134,500,000
Source

10-Q · 2025-10-28 · 0000872589-25-000028

2024-07-01 to 2024-09-30

61,400,000
Source

10-Q · 2026-07-30 · 0000872589-26-000025

2026-04-01 to 2026-06-30

249,800,000
Source

10-Q · 2026-07-30 · 0000872589-26-000025

2025-04-01 to 2025-06-30

24,000,000
Source

10-Q · 2026-04-29 · 0000872589-26-000016

2026-01-01 to 2026-03-31

139,700,000
Source

10-Q · 2026-04-29 · 0000872589-26-000016

2025-01-01 to 2025-03-31

-10,600,000
Source

10-K · 2026-02-04 · 0000872589-26-000008

2025-01-01 to 2025-12-31

117,700,000
Source

10-K · 2025-02-05 · 0001804220-25-000011

2024-01-01 to 2024-12-31

-237,800,000
Source

10-K · 2024-02-05 · 0001804220-24-000009

2023-01-01 to 2023-12-31

-39,800,000
Source

10-K · 2023-02-06 · 0001804220-23-000008

2022-01-01 to 2022-12-31

Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual AmountUSD——————————29,000,000
Source

10-K · 2024-02-05 · 0001804220-24-000009

2023-01-01 to 2023-12-31

—
Income Tax Expense (Benefit)USD——303,300,000
Source

10-Q · 2025-10-28 · 0000872589-25-000028

2025-07-01 to 2025-09-30

152,400,000
Source

10-Q · 2025-10-28 · 0000872589-25-000028

2024-07-01 to 2024-09-30

230,900,000
Source

10-Q · 2026-07-30 · 0000872589-26-000025

2026-04-01 to 2026-06-30

127,100,000
Source

10-Q · 2026-07-30 · 0000872589-26-000025

2025-04-01 to 2025-06-30

104,000,000
Source

10-Q · 2026-04-29 · 0000872589-26-000016

2026-01-01 to 2026-03-31

96,300,000
Source

10-Q · 2026-04-29 · 0000872589-26-000016

2025-01-01 to 2025-03-31

725,800,000
Source

10-K · 2026-02-04 · 0000872589-26-000008

2025-01-01 to 2025-12-31

367,300,000
Source

10-K · 2025-02-05 · 0001804220-25-000011

2024-01-01 to 2024-12-31

245,700,000
Source

10-K · 2024-02-05 · 0001804220-24-000009

2023-01-01 to 2023-12-31

520,400,000
Source

10-K · 2023-02-06 · 0001804220-23-000008

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——19,300,000
Source

10-Q · 2025-10-28 · 0000872589-25-000028

2025-07-01 to 2025-09-30

13,800,000
Source

10-Q · 2025-10-28 · 0000872589-25-000028

2024-07-01 to 2024-09-30

11,000,000
Source

10-Q · 2026-07-30 · 0000872589-26-000025

2026-04-01 to 2026-06-30

3,600,000
Source

10-Q · 2026-07-30 · 0000872589-26-000025

2025-04-01 to 2025-06-30

12,900,000
Source

10-Q · 2026-04-29 · 0000872589-26-000016

2026-01-01 to 2026-03-31

8,700,000
Source

10-Q · 2026-04-29 · 0000872589-26-000016

2025-01-01 to 2025-03-31

43,800,000
Source

10-K · 2026-02-04 · 0000872589-26-000008

2025-01-01 to 2025-12-31

55,200,000
Source

10-K · 2025-02-05 · 0001804220-25-000011

2024-01-01 to 2024-12-31

——
Inventory Write-downUSD————————172,900,000
Source

10-K · 2026-02-04 · 0000872589-26-000008

2025-01-01 to 2025-12-31

126,300,000
Source

10-K · 2025-02-05 · 0001804220-25-000011

2024-01-01 to 2024-12-31

102,300,000
Source

10-K · 2024-02-05 · 0001804220-24-000009

2023-01-01 to 2023-12-31

258,700,000
Source

10-K · 2023-02-06 · 0001804220-23-000008

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——1,460,000,000
Source

10-Q · 2025-10-28 · 0000872589-25-000028

2025-07-01 to 2025-09-30

1,340,600,000
Source

10-Q · 2025-10-28 · 0000872589-25-000028

2024-07-01 to 2024-09-30

1,296,900,000
Source

10-Q · 2026-07-30 · 0000872589-26-000025

2026-04-01 to 2026-06-30

1,391,600,000
Source

10-Q · 2026-07-30 · 0000872589-26-000025

2025-04-01 to 2025-06-30

727,200,000
Source

10-Q · 2026-04-29 · 0000872589-26-000016

2026-01-01 to 2026-03-31

808,700,000
Source

10-Q · 2026-04-29 · 0000872589-26-000016

2025-01-01 to 2025-03-31

4,504,900,000
Source

10-K · 2026-02-04 · 0000872589-26-000008

2025-01-01 to 2025-12-31

4,412,600,000
Source

10-K · 2025-02-05 · 0001804220-25-000011

2024-01-01 to 2024-12-31

3,953,600,000
Source

10-K · 2024-02-05 · 0001804220-24-000009

2023-01-01 to 2023-12-31

4,338,400,000
Source

10-K · 2023-02-06 · 0001804220-23-000008

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——736,500,000
Source

10-Q · 2025-10-28 · 0000872589-25-000028

2025-07-01 to 2025-09-30

313,500,000
Source

10-Q · 2025-10-28 · 0000872589-25-000028

2024-07-01 to 2024-09-30

234,300,000
Source

10-Q · 2026-07-30 · 0000872589-26-000025

2026-04-01 to 2026-06-30

439,200,000
Source

10-Q · 2026-07-30 · 0000872589-26-000025

2025-04-01 to 2025-06-30

188,300,000
Source

10-Q · 2026-04-29 · 0000872589-26-000016

2026-01-01 to 2026-03-31

313,300,000
Source

10-Q · 2026-04-29 · 0000872589-26-000016

2025-01-01 to 2025-03-31

1,652,800,000
Source

10-K · 2026-02-04 · 0000872589-26-000008

2025-01-01 to 2025-12-31

789,200,000
Source

10-K · 2025-02-05 · 0001804220-25-000011

2024-01-01 to 2024-12-31

152,200,000
Source

10-K · 2024-02-05 · 0001804220-24-000009

2023-01-01 to 2023-12-31

119,900,000
Source

10-K · 2023-02-06 · 0001804220-23-000008

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——755,800,000
Source

10-Q · 2025-10-28 · 0000872589-25-000028

2025-07-01 to 2025-09-30

327,300,000
Source

10-Q · 2025-10-28 · 0000872589-25-000028

2024-07-01 to 2024-09-30

245,300,000
Source

10-Q · 2026-07-30 · 0000872589-26-000025

2026-04-01 to 2026-06-30

442,800,000
Source

10-Q · 2026-07-30 · 0000872589-26-000025

2025-04-01 to 2025-06-30

201,200,000
Source

10-Q · 2026-04-29 · 0000872589-26-000016

2026-01-01 to 2026-03-31

322,000,000
Source

10-Q · 2026-04-29 · 0000872589-26-000016

2025-01-01 to 2025-03-31

1,696,600,000
Source

10-K · 2026-02-04 · 0000872589-26-000008

2025-01-01 to 2025-12-31

844,400,000
Source

10-K · 2025-02-05 · 0001804220-25-000011

2024-01-01 to 2024-12-31

225,200,000
Source

10-K · 2024-02-05 · 0001804220-24-000009

2023-01-01 to 2023-12-31

179,300,000
Source

10-K · 2023-02-06 · 0001804220-23-000008

2022-01-01 to 2022-12-31

Other Operating Income (Expense), NetUSD——10,000,000
Source

10-Q · 2025-10-28 · 0000872589-25-000028

2025-07-01 to 2025-09-30

-8,000,000
Source

10-Q · 2025-10-28 · 0000872589-25-000028

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2025-08-01 · 0000872589-25-000019

2025-04-01 to 2025-06-30

—0
Source

10-Q · 2025-04-29 · 0001804220-25-000022

2025-01-01 to 2025-03-31

10,000,000
Source

10-K · 2026-02-04 · 0000872589-26-000008

2025-01-01 to 2025-12-31

-53,400,000
Source

10-K · 2025-02-05 · 0001804220-25-000011

2024-01-01 to 2024-12-31

2,100,000
Source

10-K · 2024-02-05 · 0001804220-24-000009

2023-01-01 to 2023-12-31

89,900,000
Source

10-K · 2023-02-06 · 0001804220-23-000008

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD——————163,100,000
Source

10-Q · 2026-04-29 · 0000872589-26-000016

2026-01-01 to 2026-03-31

60,600,000
Source

10-Q · 2026-04-29 · 0000872589-26-000016

2025-01-01 to 2025-03-31

635,900,000
Source

10-K · 2026-02-04 · 0000872589-26-000008

2025-01-01 to 2025-12-31

1,465,300,000
Source

10-K · 2025-02-05 · 0001804220-25-000011

2024-01-01 to 2024-12-31

1,145,500,000
Source

10-K · 2024-02-05 · 0001804220-24-000009

2023-01-01 to 2023-12-31

1,519,500,000
Source

10-K · 2023-02-06 · 0001804220-23-000008

2022-01-01 to 2022-12-31

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

10-K · 2023-02-06 · 0001804220-23-000008

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
Total RevenueUSD——3,754,300,000
Source

10-Q · 2025-10-28 · 0000872589-25-000028

2025-07-01 to 2025-09-30

3,720,700,000
Source

10-Q · 2025-10-28 · 0000872589-25-000028

2024-07-01 to 2024-09-30

4,290,700,000
Source

10-Q · 2026-07-30 · 0000872589-26-000025

2026-04-01 to 2026-06-30

3,675,600,000
Source

10-Q · 2026-07-30 · 0000872589-26-000025

2025-04-01 to 2025-06-30

3,605,400,000
Source

10-Q · 2026-04-29 · 0000872589-26-000016

2026-01-01 to 2026-03-31

3,028,700,000
Source

10-Q · 2026-04-29 · 0000872589-26-000016

2025-01-01 to 2025-03-31

14,342,900,000
Source

10-K · 2026-02-04 · 0000872589-26-000008

2025-01-01 to 2025-12-31

14,202,000,000
Source

10-K · 2025-02-05 · 0001804220-25-000011

2024-01-01 to 2024-12-31

13,117,200,000
Source

10-K · 2024-02-05 · 0001804220-24-000009

2023-01-01 to 2023-12-31

12,172,900,000
Source

10-K · 2023-02-06 · 0001804220-23-000008

2022-01-01 to 2022-12-31

Selling, General and Administrative ExpenseUSD——657,800,000
Source

10-Q · 2025-10-28 · 0000872589-25-000028

2025-07-01 to 2025-09-30

714,400,000
Source

10-Q · 2025-10-28 · 0000872589-25-000028

2024-07-01 to 2024-09-30

662,100,000
Source

10-Q · 2026-07-30 · 0000872589-26-000025

2026-04-01 to 2026-06-30

634,200,000
Source

10-Q · 2026-07-30 · 0000872589-26-000025

2025-04-01 to 2025-06-30

647,700,000
Source

10-Q · 2026-04-29 · 0000872589-26-000016

2026-01-01 to 2026-03-31

633,000,000
Source

10-Q · 2026-04-29 · 0000872589-26-000016

2025-01-01 to 2025-03-31

2,700,000,000
Source

10-K · 2026-02-04 · 0000872589-26-000008

2025-01-01 to 2025-12-31

2,954,400,000
Source

10-K · 2025-02-05 · 0001804220-25-000011

2024-01-01 to 2024-12-31

2,631,300,000
Source

10-K · 2024-02-05 · 0001804220-24-000009

2023-01-01 to 2023-12-31

2,115,900,000
Source

10-K · 2023-02-06 · 0001804220-23-000008

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——1,026,800,000
Source

10-Q · 2025-10-28 · 0000872589-25-000028

2025-07-01 to 2025-09-30

1,179,500,000
Source

10-Q · 2025-10-28 · 0000872589-25-000028

2024-07-01 to 2024-09-30

1,293,500,000
Source

10-Q · 2026-07-30 · 0000872589-26-000025

2026-04-01 to 2026-06-30

1,079,500,000
Source

10-Q · 2026-07-30 · 0000872589-26-000025

2025-04-01 to 2025-06-30

642,900,000
Source

10-Q · 2026-04-29 · 0000872589-26-000016

2026-01-01 to 2026-03-31

591,700,000
Source

10-Q · 2026-04-29 · 0000872589-26-000016

2025-01-01 to 2025-03-31

3,577,900,000
Source

10-K · 2026-02-04 · 0000872589-26-000008

2025-01-01 to 2025-12-31

3,990,700,000
Source

10-K · 2025-02-05 · 0001804220-25-000011

2024-01-01 to 2024-12-31

4,047,100,000
Source

10-K · 2024-02-05 · 0001804220-24-000009

2023-01-01 to 2023-12-31

4,738,900,000
Source

10-K · 2023-02-06 · 0001804220-23-000008

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——755,800,000
Source

10-Q · 2025-10-28 · 0000872589-25-000028

2025-07-01 to 2025-09-30

327,300,000
Source

10-Q · 2025-10-28 · 0000872589-25-000028

2024-07-01 to 2024-09-30

245,300,000
Source

10-Q · 2026-07-30 · 0000872589-26-000025

2026-04-01 to 2026-06-30

442,800,000
Source

10-Q · 2026-07-30 · 0000872589-26-000025

2025-04-01 to 2025-06-30

201,200,000
Source

10-Q · 2026-04-29 · 0000872589-26-000016

2026-01-01 to 2026-03-31

322,000,000
Source

10-Q · 2026-04-29 · 0000872589-26-000016

2025-01-01 to 2025-03-31

1,696,600,000
Source

10-K · 2026-02-04 · 0000872589-26-000008

2025-01-01 to 2025-12-31

844,400,000
Source

10-K · 2025-02-05 · 0001804220-25-000011

2024-01-01 to 2024-12-31

225,200,000
Source

10-K · 2024-02-05 · 0001804220-24-000009

2023-01-01 to 2023-12-31

179,300,000
Source

10-K · 2023-02-06 · 0001804220-23-000008

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——1,763,300,000
Source

10-Q · 2025-10-28 · 0000872589-25-000028

2025-07-01 to 2025-09-30

1,493,000,000
Source

10-Q · 2025-10-28 · 0000872589-25-000028

2024-07-01 to 2024-09-30

1,527,800,000
Source

10-Q · 2026-07-30 · 0000872589-26-000025

2026-04-01 to 2026-06-30

1,518,700,000
Source

10-Q · 2026-07-30 · 0000872589-26-000025

2025-04-01 to 2025-06-30

831,200,000
Source

10-Q · 2026-04-29 · 0000872589-26-000016

2026-01-01 to 2026-03-31

905,000,000
Source

10-Q · 2026-04-29 · 0000872589-26-000016

2025-01-01 to 2025-03-31

5,230,700,000
Source

10-K · 2026-02-04 · 0000872589-26-000008

2025-01-01 to 2025-12-31

4,779,900,000
Source

10-K · 2025-02-05 · 0001804220-25-000011

2024-01-01 to 2024-12-31

4,199,300,000
Source

10-K · 2024-02-05 · 0001804220-24-000009

2023-01-01 to 2023-12-31

4,858,800,000
Source

10-K · 2023-02-06 · 0001804220-23-000008

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——303,300,000
Source

10-Q · 2025-10-28 · 0000872589-25-000028

2025-07-01 to 2025-09-30

152,400,000
Source

10-Q · 2025-10-28 · 0000872589-25-000028

2024-07-01 to 2024-09-30

230,900,000
Source

10-Q · 2026-07-30 · 0000872589-26-000025

2026-04-01 to 2026-06-30

127,100,000
Source

10-Q · 2026-07-30 · 0000872589-26-000025

2025-04-01 to 2025-06-30

104,000,000
Source

10-Q · 2026-04-29 · 0000872589-26-000016

2026-01-01 to 2026-03-31

96,300,000
Source

10-Q · 2026-04-29 · 0000872589-26-000016

2025-01-01 to 2025-03-31

725,800,000
Source

10-K · 2026-02-04 · 0000872589-26-000008

2025-01-01 to 2025-12-31

367,300,000
Source

10-K · 2025-02-05 · 0001804220-25-000011

2024-01-01 to 2024-12-31

245,700,000
Source

10-K · 2024-02-05 · 0001804220-24-000009

2023-01-01 to 2023-12-31

520,400,000
Source

10-K · 2023-02-06 · 0001804220-23-000008

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——1,460,000,000
Source

10-Q · 2025-10-28 · 0000872589-25-000028

2025-07-01 to 2025-09-30

1,340,600,000
Source

10-Q · 2025-10-28 · 0000872589-25-000028

2024-07-01 to 2024-09-30

1,296,900,000
Source

10-Q · 2026-07-30 · 0000872589-26-000025

2026-04-01 to 2026-06-30

1,391,600,000
Source

10-Q · 2026-07-30 · 0000872589-26-000025

2025-04-01 to 2025-06-30

727,200,000
Source

10-Q · 2026-04-29 · 0000872589-26-000016

2026-01-01 to 2026-03-31

808,700,000
Source

10-Q · 2026-04-29 · 0000872589-26-000016

2025-01-01 to 2025-03-31

4,504,900,000
Source

10-K · 2026-02-04 · 0000872589-26-000008

2025-01-01 to 2025-12-31

4,412,600,000
Source

10-K · 2025-02-05 · 0001804220-25-000011

2024-01-01 to 2024-12-31

3,953,600,000
Source

10-K · 2024-02-05 · 0001804220-24-000009

2023-01-01 to 2023-12-31

4,338,400,000
Source

10-K · 2023-02-06 · 0001804220-23-000008

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——14.09
Source

10-Q · 2025-10-28 · 0000872589-25-000028

2025-07-01 to 2025-09-30

12.4
Source

10-Q · 2025-10-28 · 0000872589-25-000028

2024-07-01 to 2024-09-30

12.62
Source

10-Q · 2026-07-30 · 0000872589-26-000025

2026-04-01 to 2026-06-30

13.24
Source

10-Q · 2026-07-30 · 0000872589-26-000025

2025-04-01 to 2025-06-30

6.99
Source

10-Q · 2026-04-29 · 0000872589-26-000016

2026-01-01 to 2026-03-31

7.58
Source

10-Q · 2026-04-29 · 0000872589-26-000016

2025-01-01 to 2025-03-31

43.07
Source

10-K · 2026-02-04 · 0000872589-26-000008

2025-01-01 to 2025-12-31

40.9
Source

10-K · 2025-02-05 · 0001804220-25-000011

2024-01-01 to 2024-12-31

37.05
Source

10-K · 2024-02-05 · 0001804220-24-000009

2023-01-01 to 2023-12-31

40.51
Source

10-K · 2023-02-06 · 0001804220-23-000008

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——13.62
Source

10-Q · 2025-10-28 · 0000872589-25-000028

2025-07-01 to 2025-09-30

11.54
Source

10-Q · 2025-10-28 · 0000872589-25-000028

2024-07-01 to 2024-09-30

12.23
Source

10-Q · 2026-07-30 · 0000872589-26-000025

2026-04-01 to 2026-06-30

12.81
Source

10-Q · 2026-07-30 · 0000872589-26-000025

2025-04-01 to 2025-06-30

6.75
Source

10-Q · 2026-04-29 · 0000872589-26-000016

2026-01-01 to 2026-03-31

7.27
Source

10-Q · 2026-04-29 · 0000872589-26-000016

2025-01-01 to 2025-03-31

41.48
Source

10-K · 2026-02-04 · 0000872589-26-000008

2025-01-01 to 2025-12-31

38.34
Source

10-K · 2025-02-05 · 0001804220-25-000011

2024-01-01 to 2024-12-31

34.77
Source

10-K · 2024-02-05 · 0001804220-24-000009

2023-01-01 to 2023-12-31

38.22
Source

10-K · 2023-02-06 · 0001804220-23-000008

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——103,600,000
Source

10-Q · 2025-10-28 · 0000872589-25-000028

2025-07-01 to 2025-09-30

108,100,000
Source

10-Q · 2025-10-28 · 0000872589-25-000028

2024-07-01 to 2024-09-30

102,800,000
Source

10-Q · 2026-07-30 · 0000872589-26-000025

2026-04-01 to 2026-06-30

105,100,000
Source

10-Q · 2026-07-30 · 0000872589-26-000025

2025-04-01 to 2025-06-30

104,000,000
Source

10-Q · 2026-04-29 · 0000872589-26-000016

2026-01-01 to 2026-03-31

106,700,000
Source

10-Q · 2026-04-29 · 0000872589-26-000016

2025-01-01 to 2025-03-31

104,600,000
Source

10-K · 2026-02-04 · 0000872589-26-000008

2025-01-01 to 2025-12-31

107,900,000
Source

10-K · 2025-02-05 · 0001804220-25-000011

2024-01-01 to 2024-12-31

106,700,000
Source

10-K · 2024-02-05 · 0001804220-24-000009

2023-01-01 to 2023-12-31

107,100,000
Source

10-K · 2023-02-06 · 0001804220-23-000008

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——107,200,000
Source

10-Q · 2025-10-28 · 0000872589-25-000028

2025-07-01 to 2025-09-30

116,200,000
Source

10-Q · 2025-10-28 · 0000872589-25-000028

2024-07-01 to 2024-09-30

106,000,000
Source

10-Q · 2026-07-30 · 0000872589-26-000025

2026-04-01 to 2026-06-30

108,600,000
Source

10-Q · 2026-07-30 · 0000872589-26-000025

2025-04-01 to 2025-06-30

107,700,000
Source

10-Q · 2026-04-29 · 0000872589-26-000016

2026-01-01 to 2026-03-31

111,200,000
Source

10-Q · 2026-04-29 · 0000872589-26-000016

2025-01-01 to 2025-03-31

108,600,000
Source

10-K · 2026-02-04 · 0000872589-26-000008

2025-01-01 to 2025-12-31

115,100,000
Source

10-K · 2025-02-05 · 0001804220-25-000011

2024-01-01 to 2024-12-31

113,700,000
Source

10-K · 2024-02-05 · 0001804220-24-000009

2023-01-01 to 2023-12-31

113,500,000
Source

10-K · 2023-02-06 · 0001804220-23-000008

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——19,300,000
Source

10-Q · 2025-10-28 · 0000872589-25-000028

2025-07-01 to 2025-09-30

13,800,000
Source

10-Q · 2025-10-28 · 0000872589-25-000028

2024-07-01 to 2024-09-30

11,000,000
Source

10-Q · 2026-07-30 · 0000872589-26-000025

2026-04-01 to 2026-06-30

3,600,000
Source

10-Q · 2026-07-30 · 0000872589-26-000025

2025-04-01 to 2025-06-30

12,900,000
Source

10-Q · 2026-04-29 · 0000872589-26-000016

2026-01-01 to 2026-03-31

8,700,000
Source

10-Q · 2026-04-29 · 0000872589-26-000016

2025-01-01 to 2025-03-31

43,800,000
Source

10-K · 2026-02-04 · 0000872589-26-000008

2025-01-01 to 2025-12-31

55,200,000
Source

10-K · 2025-02-05 · 0001804220-25-000011

2024-01-01 to 2024-12-31

——
Additional Financial Items
Amortization of Intangible AssetsUSD————————178,800,000
Source

10-K · 2026-02-04 · 0000872589-26-000008

2025-01-01 to 2025-12-31

128,900,000
Source

10-K · 2025-02-05 · 0001804220-25-000011

2024-01-01 to 2024-12-31

92,200,000
Source

10-K · 2024-02-05 · 0001804220-24-000009

2023-01-01 to 2023-12-31

—
Costs and ExpensesUSD——2,727,500,000
Source

10-Q · 2025-10-28 · 0000872589-25-000028

2025-07-01 to 2025-09-30

2,541,200,000
Source

10-Q · 2025-10-28 · 0000872589-25-000028

2024-07-01 to 2024-09-30

2,997,200,000
Source

10-Q · 2026-07-30 · 0000872589-26-000025

2026-04-01 to 2026-06-30

2,596,100,000
Source

10-Q · 2026-07-30 · 0000872589-26-000025

2025-04-01 to 2025-06-30

2,962,500,000
Source

10-Q · 2026-04-29 · 0000872589-26-000016

2026-01-01 to 2026-03-31

2,437,000,000
Source

10-Q · 2026-04-29 · 0000872589-26-000016

2025-01-01 to 2025-03-31

10,765,000,000
Source

10-K · 2026-02-04 · 0000872589-26-000008

2025-01-01 to 2025-12-31

10,211,300,000
Source

10-K · 2025-02-05 · 0001804220-25-000011

2024-01-01 to 2024-12-31

9,070,100,000
Source

10-K · 2024-02-05 · 0001804220-24-000009

2023-01-01 to 2023-12-31

7,434,000,000
Source

10-K · 2023-02-06 · 0001804220-23-000008

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————1,511,200,000
Source

10-K · 2026-02-04 · 0000872589-26-000008

2025-01-01 to 2025-12-31

1,124,600,000
Source

10-K · 2025-02-05 · 0001804220-25-000011

2024-01-01 to 2024-12-31

1,083,500,000
Source

10-K · 2024-02-05 · 0001804220-24-000009

2023-01-01 to 2023-12-31

1,266,800,000
Source

10-K · 2023-02-06 · 0001804220-23-000008

2022-01-01 to 2022-12-31

Equity Securities, FV-NI, Realized Gain (Loss)USD——370,900,000
Source

10-Q · 2025-10-28 · 0000872589-25-000028

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-10-28 · 0000872589-25-000028

2024-07-01 to 2024-09-30

————966,200,000
Source

10-K · 2026-02-04 · 0000872589-26-000008

2025-01-01 to 2025-12-31

———
Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual AmountUSD——————————29,000,000
Source

10-K · 2024-02-05 · 0001804220-24-000009

2023-01-01 to 2023-12-31

—
Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-476,300,000
Source

10-K · 2026-02-04 · 0000872589-26-000008

2025-01-01 to 2025-12-31

-411,300,000
Source

10-K · 2025-02-05 · 0001804220-25-000011

2024-01-01 to 2024-12-31

-362,300,000
Source

10-K · 2024-02-05 · 0001804220-24-000009

2023-01-01 to 2023-12-31

839,900,000
Source

10-K · 2023-02-06 · 0001804220-23-000008

2022-01-01 to 2022-12-31

Interest ExpenseUSD——————————73,000,000
Source

10-K · 2024-02-05 · 0001804220-24-000009

2023-01-01 to 2023-12-31

59,400,000
Source

10-K · 2023-02-06 · 0001804220-23-000008

2022-01-01 to 2022-12-31

Interest Income, Debt Securities, OperatingUSD————————716,800,000
Source

10-K · 2026-02-04 · 0000872589-26-000008

2025-01-01 to 2025-12-31

711,400,000
Source

10-K · 2025-02-05 · 0001804220-25-000011

2024-01-01 to 2024-12-31

495,900,000
Source

10-K · 2024-02-05 · 0001804220-24-000009

2023-01-01 to 2023-12-31

160,100,000
Source

10-K · 2023-02-06 · 0001804220-23-000008

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——736,500,000
Source

10-Q · 2025-10-28 · 0000872589-25-000028

2025-07-01 to 2025-09-30

313,500,000
Source

10-Q · 2025-10-28 · 0000872589-25-000028

2024-07-01 to 2024-09-30

234,300,000
Source

10-Q · 2026-07-30 · 0000872589-26-000025

2026-04-01 to 2026-06-30

439,200,000
Source

10-Q · 2026-07-30 · 0000872589-26-000025

2025-04-01 to 2025-06-30

188,300,000
Source

10-Q · 2026-04-29 · 0000872589-26-000016

2026-01-01 to 2026-03-31

313,300,000
Source

10-Q · 2026-04-29 · 0000872589-26-000016

2025-01-01 to 2025-03-31

1,652,800,000
Source

10-K · 2026-02-04 · 0000872589-26-000008

2025-01-01 to 2025-12-31

789,200,000
Source

10-K · 2025-02-05 · 0001804220-25-000011

2024-01-01 to 2024-12-31

152,200,000
Source

10-K · 2024-02-05 · 0001804220-24-000009

2023-01-01 to 2023-12-31

119,900,000
Source

10-K · 2023-02-06 · 0001804220-23-000008

2022-01-01 to 2022-12-31

Other Operating Income (Expense), NetUSD——10,000,000
Source

10-Q · 2025-10-28 · 0000872589-25-000028

2025-07-01 to 2025-09-30

-8,000,000
Source

10-Q · 2025-10-28 · 0000872589-25-000028

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2025-08-01 · 0000872589-25-000019

2025-04-01 to 2025-06-30

—0
Source

10-Q · 2025-04-29 · 0001804220-25-000022

2025-01-01 to 2025-03-31

10,000,000
Source

10-K · 2026-02-04 · 0000872589-26-000008

2025-01-01 to 2025-12-31

-53,400,000
Source

10-K · 2025-02-05 · 0001804220-25-000011

2024-01-01 to 2024-12-31

2,100,000
Source

10-K · 2024-02-05 · 0001804220-24-000009

2023-01-01 to 2023-12-31

89,900,000
Source

10-K · 2023-02-06 · 0001804220-23-000008

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——1,475,000,000
Source

10-Q · 2025-10-28 · 0000872589-25-000028

2025-07-01 to 2025-09-30

1,271,500,000
Source

10-Q · 2025-10-28 · 0000872589-25-000028

2024-07-01 to 2024-09-30

1,631,600,000
Source

10-Q · 2026-07-30 · 0000872589-26-000025

2026-04-01 to 2026-06-30

1,421,700,000
Source

10-Q · 2026-07-30 · 0000872589-26-000025

2025-04-01 to 2025-06-30

1,543,500,000
Source

10-Q · 2026-04-29 · 0000872589-26-000016

2026-01-01 to 2026-03-31

1,327,400,000
Source

10-Q · 2026-04-29 · 0000872589-26-000016

2025-01-01 to 2025-03-31

5,850,200,000
Source

10-K · 2026-02-04 · 0000872589-26-000008

2025-01-01 to 2025-12-31

5,132,000,000
Source

10-K · 2025-02-05 · 0001804220-25-000011

2024-01-01 to 2024-12-31

4,439,000,000
Source

10-K · 2024-02-05 · 0001804220-24-000009

2023-01-01 to 2023-12-31

3,592,500,000
Source

10-K · 2023-02-06 · 0001804220-23-000008

2022-01-01 to 2022-12-31

Common Stock, Dividends, Per Share, Declared———
Source

10-Q · 2025-10-28 · 0000872589-25-000028

2025-07-01 to 2025-09-30

——
Source

10-Q · 2026-07-30 · 0000872589-26-000025

2026-04-01 to 2026-06-30

—
Source

10-Q · 2025-08-01 · 0000872589-25-000019

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-04-29 · 0000872589-26-000016

2026-01-01 to 2026-03-31

—————

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

tm2626090d1_ex99-1.htm · 8-K · 2026-09-30

Exhibit 99.1 Supplemental Information Regarding Award Rationale, Design Process, and Key Terms Note: See definitions set forth under “1. New Equity Awards for CEO and CSO” in Item 5.02 of this Current Report on Form 8-K for capitalized terms used but not defined below. Award Rationale and Design Process The 2026 PSUs were approved after a rigorous, multi-year process led by the Compensation Committee, incorporating long-term strategic considerations and informed by direct feedback from many …

8-K · 2026-09-30 · 0001104659-26-112340

Read attachment ↗
regn-ex_41x12312025x10k.htm · 10-K · 2026-02-04

Exhibit 4.1 DESCRIPTION OF THE REGISTRANT’S SECURITIES REGISTERED PURSUANT TO SECTION 12 OF THE SECURITIES EXCHANGE ACT OF 1934 The following is a description of the common stock, par value $0.001 per share (the “Common Stock”), of Regeneron Pharmaceuticals, Inc. (the “Company”) which is the only security of the Company registered pursuant to Section 12 of the Securities Exchange Act of 1934, as amended (the “Exchange Act”). The following also contains a description of the Class A Stock, par…

10-K · 2026-02-04 · 0000872589-26-000008

Read attachment ↗
tm262861d1_ex99-1.htm · 8-K · 2026-01-12

EX-99.1 2 tm262861d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 J a n u a r y 1 2, 2 0 2 6 J.P. Morgan Healthcare Conference This non-promotional presentation contains investigational data as well as forward-looking statements; actual results may vary materially. ────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────── 2 J.P. Morgan Healthcare Conference Dr. Leonard Schleifer, MD, PhD Board Co-…

8-K · 2026-01-12 · 0001104659-26-002691

Read attachment ↗
tm253014d1_ex99-1.htm · 8-K · 2025-01-13

EX-99.1 2 tm253014d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Press Release Regeneron Provides Business Updates and Highlights from Broad Clinical Pipeline at the 43rd Annual J.P. Morgan Healthcare Conference Dupixent ® is now used to treat over a million patients globally, with continued growth and expansion in multiple indications for diseases in which type 2 inflammation plays a role EYLEA HD ® and EYLEA ® remained the U.S. anti-VEGF category leader in 2024; aggregate U.S. net product sal…

8-K · 2025-01-13 · 0001104659-25-002826

Read attachment ↗
tm253014d1_ex99-2.htm · 8-K · 2025-01-13

EX-99.2 3 tm253014d1_ex99-2.htm EXHIBIT 99.2 Exhibit 99.2 J.P. Morgan Healthcare Conference JANUARY 13, 2025 This non - promotional presentation contains investigational data as well as forward - looking statements; actual results may vary m aterially. 2 Strategy & Business Update J.P. Morgan Healthcare Conference 2025 Leonard S. Schleifer, MD, PhD Co - Founder, Board Co - Chair, President & Chief Executive Officer 3 Note regarding forward - looking statements This presentation includes f…

8-K · 2025-01-13 · 0001104659-25-002826

Read attachment ↗

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