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Security

SS&C Technologies Holdings, Inc. Common Stock · SSNC

SSNCNASDAQCommon stockCurrentCIK 1402436Updated Oct 23, 2026

Company: SS&C Technologies Holdings Inc →

SSNC price & chart

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About the company

SS&C is a leading provider of mission-critical, AI-powered technology and services empowering financial services and healthcare organizations to work smarter, faster, and securely. Founded in 1986, SS&C is headquartered in Windsor, Connecticut, and has offices worldwide. More than 23,000 financial services and healthcare organizations, from the world's largest companies to small and mid-market firms, rely on SS&C for expertise, scale and technology.

8-K · 2026-10-22 · 0001193125-26-428977

Company description from the cited filing.

In the news

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue6,272,200,000USD · FY 2025
Source

10-K · 2026-02-26 · 0001193125-26-076745

2025-01-01 to 2025-12-31

Net income796,900,000USD · FY 2025
Source

10-K · 2026-02-26 · 0001193125-26-076745

2025-01-01 to 2025-12-31

Operating income1,436,700,000USD · FY 2025
Source

10-K · 2026-02-26 · 0001193125-26-076745

2025-01-01 to 2025-12-31

Diluted EPS3.15USD per share · FY 2025
Source

10-K · 2026-02-26 · 0001193125-26-076745

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
AssetsUSD19,489,400,000
Source

10-Q · 2025-10-30 · 0001193125-25-258517

As of 2025-09-30

18,438,400,000
Source

10-Q · 2024-10-30 · 0000950170-24-118979

As of 2024-09-30

20,608,600,000
Source

10-Q · 2026-07-30 · 0001193125-26-326105

As of 2026-06-30

18,984,200,000
Source

10-Q · 2025-07-30 · 0000950170-25-100229

As of 2025-06-30

16,905,200,000
Source

10-Q · 2024-08-01 · 0000950170-24-088968

As of 2024-06-30

20,327,700,000
Source

10-Q · 2026-04-30 · 0001193125-26-197201

As of 2026-03-31

20,404,900,000
Source

10-Q · 2025-04-30 · 0000950170-25-061161

As of 2025-03-31

17,386,800,000
Source

10-Q · 2024-05-01 · 0000950170-24-051251

As of 2024-03-31

20,711,700,000
Source

10-K · 2026-02-26 · 0001193125-26-076745

As of 2025-12-31

19,044,700,000
Source

10-K/A · 2025-03-04 · 0000950170-25-031295

As of 2024-12-31

18,102,500,000
Source

10-K · 2024-02-28 · 0000950170-24-022080

As of 2023-12-31

16,653,300,000
Source

10-K · 2023-02-28 · 0000950170-23-005072

As of 2022-12-31

Property, Plant and Equipment, NetUSD322,300,000
Source

10-Q · 2025-10-30 · 0001193125-25-258517

As of 2025-09-30

309,400,000
Source

10-Q · 2024-10-30 · 0000950170-24-118979

As of 2024-09-30

265,300,000
Source

10-Q · 2026-07-30 · 0001193125-26-326105

As of 2026-06-30

311,900,000
Source

10-Q · 2025-07-30 · 0000950170-25-100229

As of 2025-06-30

304,700,000
Source

10-Q · 2024-08-01 · 0000950170-24-088968

As of 2024-06-30

279,100,000
Source

10-Q · 2026-04-30 · 0001193125-26-197201

As of 2026-03-31

296,900,000
Source

10-Q · 2025-04-30 · 0000950170-25-061161

As of 2025-03-31

300,100,000
Source

10-Q · 2024-05-01 · 0000950170-24-051251

As of 2024-03-31

289,500,000
Source

10-K · 2026-02-26 · 0001193125-26-076745

As of 2025-12-31

299,600,000
Source

10-K/A · 2025-03-04 · 0000950170-25-031295

As of 2024-12-31

315,300,000
Source

10-K · 2024-02-28 · 0000950170-24-022080

As of 2023-12-31

343,900,000
Source

10-K · 2023-02-28 · 0000950170-23-005072

As of 2022-12-31

GoodwillUSD9,378,600,000
Source

10-Q · 2025-10-30 · 0001193125-25-258517

As of 2025-09-30

9,374,400,000
Source

10-Q · 2024-10-30 · 0000950170-24-118979

As of 2024-09-30

9,930,000,000
Source

10-Q · 2026-07-30 · 0001193125-26-326105

As of 2026-06-30

9,420,900,000
Source

10-Q · 2025-07-30 · 0000950170-25-100229

As of 2025-06-30

8,935,300,000
Source

10-Q · 2024-08-01 · 0000950170-24-088968

As of 2024-06-30

9,932,400,000
Source

10-Q · 2026-04-30 · 0001193125-26-197201

As of 2026-03-31

9,283,900,000
Source

10-Q · 2025-04-30 · 0000950170-25-061161

As of 2025-03-31

8,933,200,000
Source

10-Q · 2024-05-01 · 0000950170-24-051251

As of 2024-03-31

9,991,300,000
Source

10-K · 2026-02-26 · 0001193125-26-076745

As of 2025-12-31

9,218,100,000
Source

10-K/A · 2025-03-04 · 0000950170-25-031295

As of 2024-12-31

8,969,500,000
Source

10-K · 2024-02-28 · 0000950170-24-022080

As of 2023-12-31

8,863,000,000
Source

10-K · 2023-02-28 · 0000950170-23-005072

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD388,300,000
Source

10-Q · 2025-10-30 · 0001193125-25-258517

As of 2025-09-30

694,700,000
Source

10-Q · 2025-10-30 · 0001193125-25-258517

As of 2024-09-30

434,800,000
Source

10-Q · 2026-07-30 · 0001193125-26-326105

As of 2026-06-30

480,300,000
Source

10-Q · 2026-07-30 · 0001193125-26-326105

As of 2025-06-30

462,700,000
Source

10-Q · 2025-07-30 · 0000950170-25-100229

As of 2024-06-30

420,900,000
Source

10-Q · 2026-04-30 · 0001193125-26-197201

As of 2026-03-31

515,000,000
Source

10-Q · 2026-04-30 · 0001193125-26-197201

As of 2025-03-31

412,500,000
Source

10-Q · 2025-04-30 · 0000950170-25-061161

As of 2024-03-31

462,100,000
Source

10-K · 2026-02-26 · 0001193125-26-076745

As of 2025-12-31

567,100,000
Source

10-K/A · 2025-03-04 · 0000950170-25-031295

As of 2024-12-31

432,200,000
Source

10-K · 2024-02-28 · 0000950170-24-022080

As of 2023-12-31

440,100,000
Source

10-K · 2023-02-28 · 0000950170-23-005072

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD961,500,000
Source

10-Q · 2025-10-30 · 0001193125-25-258517

As of 2025-09-30

934,000,000
Source

10-Q · 2024-10-30 · 0000950170-24-118979

As of 2024-09-30

1,023,600,000
Source

10-Q · 2026-07-30 · 0001193125-26-326105

As of 2026-06-30

940,200,000
Source

10-Q · 2025-07-30 · 0000950170-25-100229

As of 2025-06-30

868,400,000
Source

10-Q · 2024-08-01 · 0000950170-24-088968

As of 2024-06-30

1,021,000,000
Source

10-Q · 2026-04-30 · 0001193125-26-197201

As of 2026-03-31

936,300,000
Source

10-Q · 2025-04-30 · 0000950170-25-061161

As of 2025-03-31

879,900,000
Source

10-Q · 2024-05-01 · 0000950170-24-051251

As of 2024-03-31

978,700,000
Source

10-K · 2026-02-26 · 0001193125-26-076745

As of 2025-12-31

902,000,000
Source

10-K/A · 2025-03-04 · 0000950170-25-031295

As of 2024-12-31

799,400,000
Source

10-K · 2024-02-28 · 0000950170-24-022080

As of 2023-12-31

778,600,000
Source

10-K · 2023-02-28 · 0000950170-23-005072

As of 2022-12-31

Assets, CurrentUSD5,321,100,000
Source

10-Q · 2025-10-30 · 0001193125-25-258517

As of 2025-09-30

3,890,700,000
Source

10-Q · 2024-10-30 · 0000950170-24-118979

As of 2024-09-30

5,699,600,000
Source

10-Q · 2026-07-30 · 0001193125-26-326105

As of 2026-06-30

4,660,400,000
Source

10-Q · 2025-07-30 · 0000950170-25-100229

As of 2025-06-30

3,132,100,000
Source

10-Q · 2024-08-01 · 0000950170-24-088968

As of 2024-06-30

5,343,600,000
Source

10-Q · 2026-04-30 · 0001193125-26-197201

As of 2026-03-31

6,241,900,000
Source

10-Q · 2025-04-30 · 0000950170-25-061161

As of 2025-03-31

3,507,600,000
Source

10-Q · 2024-05-01 · 0000950170-24-051251

As of 2024-03-31

5,487,700,000
Source

10-K · 2026-02-26 · 0001193125-26-076745

As of 2025-12-31

4,862,400,000
Source

10-K/A · 2025-03-04 · 0000950170-25-031295

As of 2024-12-31

4,051,500,000
Source

10-K · 2024-02-28 · 0000950170-24-022080

As of 2023-12-31

2,424,400,000
Source

10-K · 2023-02-28 · 0000950170-23-005072

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD239,600,000
Source

10-Q · 2025-10-30 · 0001193125-25-258517

As of 2025-09-30

129,800,000
Source

10-Q · 2024-10-30 · 0000950170-24-118979

As of 2024-09-30

213,400,000
Source

10-Q · 2026-07-30 · 0001193125-26-326105

As of 2026-06-30

183,100,000
Source

10-Q · 2025-07-30 · 0000950170-25-100229

As of 2025-06-30

132,800,000
Source

10-Q · 2024-08-01 · 0000950170-24-088968

As of 2024-06-30

231,200,000
Source

10-Q · 2026-04-30 · 0001193125-26-197201

As of 2026-03-31

167,900,000
Source

10-Q · 2025-04-30 · 0000950170-25-061161

As of 2025-03-31

142,800,000
Source

10-Q · 2024-05-01 · 0000950170-24-051251

As of 2024-03-31

193,700,000
Source

10-K · 2026-02-26 · 0001193125-26-076745

As of 2025-12-31

179,800,000
Source

10-K/A · 2025-03-04 · 0000950170-25-031295

As of 2024-12-31

165,800,000
Source

10-K · 2024-02-28 · 0000950170-24-022080

As of 2023-12-31

193,800,000
Source

10-K · 2023-02-28 · 0000950170-23-005072

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD231,200,000
Source

10-Q · 2025-10-30 · 0001193125-25-258517

As of 2025-09-30

193,800,000
Source

10-Q · 2024-10-30 · 0000950170-24-118979

As of 2024-09-30

214,600,000
Source

10-Q · 2026-07-30 · 0001193125-26-326105

As of 2026-06-30

211,800,000
Source

10-Q · 2025-07-30 · 0000950170-25-100229

As of 2025-06-30

203,900,000
Source

10-Q · 2024-08-01 · 0000950170-24-088968

As of 2024-06-30

219,800,000
Source

10-Q · 2026-04-30 · 0001193125-26-197201

As of 2026-03-31

192,300,000
Source

10-Q · 2025-04-30 · 0000950170-25-061161

As of 2025-03-31

213,500,000
Source

10-Q · 2024-05-01 · 0000950170-24-051251

As of 2024-03-31

233,300,000
Source

10-K · 2026-02-26 · 0001193125-26-076745

As of 2025-12-31

190,600,000
Source

10-K/A · 2025-03-04 · 0000950170-25-031295

As of 2024-12-31

221,400,000
Source

10-K · 2024-02-28 · 0000950170-24-022080

As of 2023-12-31

260,600,000
Source

10-K · 2023-02-28 · 0000950170-23-005072

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD12,504,900,000
Source

10-Q · 2025-10-30 · 0001193125-25-258517

As of 2025-09-30

11,550,300,000
Source

10-Q · 2024-10-30 · 0000950170-24-118979

As of 2024-09-30

13,898,100,000
Source

10-Q · 2026-07-30 · 0001193125-26-326105

As of 2026-06-30

11,974,900,000
Source

10-Q · 2025-07-30 · 0000950170-25-100229

As of 2025-06-30

10,418,400,000
Source

10-Q · 2024-08-01 · 0000950170-24-088968

As of 2024-06-30

13,430,200,000
Source

10-Q · 2026-04-30 · 0001193125-26-197201

As of 2026-03-31

13,545,100,000
Source

10-Q · 2025-04-30 · 0000950170-25-061161

As of 2025-03-31

10,894,100,000
Source

10-Q · 2024-05-01 · 0000950170-24-051251

As of 2024-03-31

13,769,900,000
Source

10-K · 2026-02-26 · 0001193125-26-076745

As of 2025-12-31

12,435,600,000
Source

10-K/A · 2025-03-04 · 0000950170-25-031295

As of 2024-12-31

11,704,800,000
Source

10-K · 2024-02-28 · 0000950170-24-022080

As of 2023-12-31

10,550,400,000
Source

10-K · 2023-02-28 · 0000950170-23-005072

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2025-10-30 · 0001193125-25-258517

As of 2025-09-30

0
Source

10-Q · 2024-10-30 · 0000950170-24-118979

As of 2024-09-30

0
Source

10-Q · 2026-07-30 · 0001193125-26-326105

As of 2026-06-30

0
Source

10-Q · 2025-07-30 · 0000950170-25-100229

As of 2025-06-30

0
Source

10-Q · 2024-08-01 · 0000950170-24-088968

As of 2024-06-30

0
Source

10-Q · 2026-04-30 · 0001193125-26-197201

As of 2026-03-31

0
Source

10-Q · 2025-04-30 · 0000950170-25-061161

As of 2025-03-31

0
Source

10-Q · 2024-05-01 · 0000950170-24-051251

As of 2024-03-31

0
Source

10-K · 2026-02-26 · 0001193125-26-076745

As of 2025-12-31

0
Source

10-K/A · 2025-03-04 · 0000950170-25-031295

As of 2024-12-31

0
Source

10-K · 2024-02-28 · 0000950170-24-022080

As of 2023-12-31

0
Source

10-K · 2023-02-28 · 0000950170-23-005072

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD4,052,900,000
Source

10-Q · 2025-10-30 · 0001193125-25-258517

As of 2025-09-30

3,456,000,000
Source

10-Q · 2024-10-30 · 0000950170-24-118979

As of 2024-09-30

4,506,500,000
Source

10-Q · 2026-07-30 · 0001193125-26-326105

As of 2026-06-30

3,909,900,000
Source

10-Q · 2025-07-30 · 0000950170-25-100229

As of 2025-06-30

3,354,400,000
Source

10-Q · 2024-08-01 · 0000950170-24-088968

As of 2024-06-30

4,337,300,000
Source

10-Q · 2026-04-30 · 0001193125-26-197201

As of 2026-03-31

3,791,200,000
Source

10-Q · 2025-04-30 · 0000950170-25-061161

As of 2025-03-31

3,224,200,000
Source

10-Q · 2024-05-01 · 0000950170-24-051251

As of 2024-03-31

4,179,200,000
Source

10-K · 2026-02-26 · 0001193125-26-076745

As of 2025-12-31

3,641,900,000
Source

10-K/A · 2025-03-04 · 0000950170-25-031295

As of 2024-12-31

3,126,300,000
Source

10-K · 2024-02-28 · 0000950170-24-022080

As of 2023-12-31

2,740,100,000
Source

10-K · 2023-02-28 · 0000950170-23-005072

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-307,300,000
Source

10-Q · 2025-10-30 · 0001193125-25-258517

As of 2025-09-30

-312,100,000
Source

10-Q · 2024-10-30 · 0000950170-24-118979

As of 2024-09-30

-368,700,000
Source

10-Q · 2026-07-30 · 0001193125-26-326105

As of 2026-06-30

-240,900,000
Source

10-Q · 2025-07-30 · 0000950170-25-100229

As of 2025-06-30

-471,100,000
Source

10-Q · 2024-08-01 · 0000950170-24-088968

As of 2024-06-30

-365,900,000
Source

10-Q · 2026-04-30 · 0001193125-26-197201

As of 2026-03-31

-448,700,000
Source

10-Q · 2025-04-30 · 0000950170-25-061161

As of 2025-03-31

-473,900,000
Source

10-Q · 2024-05-01 · 0000950170-24-051251

As of 2024-03-31

-294,200,000
Source

10-K · 2026-02-26 · 0001193125-26-076745

As of 2025-12-31

-541,200,000
Source

10-K/A · 2025-03-04 · 0000950170-25-031295

As of 2024-12-31

-426,300,000
Source

10-K · 2024-02-28 · 0000950170-24-022080

As of 2023-12-31

-550,100,000
Source

10-K · 2023-02-28 · 0000950170-23-005072

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD6,931,200,000
Source

10-Q · 2025-10-30 · 0001193125-25-258517

As of 2025-09-30

6,814,100,000
Source

10-Q · 2024-10-30 · 0000950170-24-118979

As of 2024-09-30

6,640,700,000
Source

10-Q · 2026-07-30 · 0001193125-26-326105

As of 2026-06-30

6,934,600,000
Source

10-Q · 2025-07-30 · 0000950170-25-100229

As of 2025-06-30

6,427,900,000
Source

10-Q · 2024-08-01 · 0000950170-24-088968

As of 2024-06-30

6,843,100,000
Source

10-Q · 2026-04-30 · 0001193125-26-197201

As of 2026-03-31

6,785,400,000
Source

10-Q · 2025-04-30 · 0000950170-25-061161

As of 2025-03-31

6,434,200,000
Source

10-Q · 2024-05-01 · 0000950170-24-051251

As of 2024-03-31

6,887,600,000
Source

10-K · 2026-02-26 · 0001193125-26-076745

As of 2025-12-31

6,534,900,000
Source

10-K/A · 2025-03-04 · 0000950170-25-031295

As of 2024-12-31

6,339,600,000
Source

10-K · 2024-02-28 · 0000950170-24-022080

As of 2023-12-31

6,044,200,000
Source

10-K · 2023-02-28 · 0000950170-23-005072

As of 2022-12-31

Additional Paid in Capital, Common StockUSD6,369,900,000
Source

10-Q · 2025-10-30 · 0001193125-25-258517

As of 2025-09-30

5,770,900,000
Source

10-Q · 2024-10-30 · 0000950170-24-118979

As of 2024-09-30

6,615,500,000
Source

10-Q · 2026-07-30 · 0001193125-26-326105

As of 2026-06-30

6,209,400,000
Source

10-Q · 2025-07-30 · 0000950170-25-100229

As of 2025-06-30

5,557,000,000
Source

10-Q · 2024-08-01 · 0000950170-24-088968

As of 2024-06-30

6,544,800,000
Source

10-Q · 2026-04-30 · 0001193125-26-197201

As of 2026-03-31

6,117,100,000
Source

10-Q · 2025-04-30 · 0000950170-25-061161

As of 2025-03-31

5,468,200,000
Source

10-Q · 2024-05-01 · 0000950170-24-051251

As of 2024-03-31

6,507,400,000
Source

10-K · 2026-02-26 · 0001193125-26-076745

As of 2025-12-31

5,901,600,000
Source

10-K/A · 2025-03-04 · 0000950170-25-031295

As of 2024-12-31

5,371,000,000
Source

10-K · 2024-02-28 · 0000950170-24-022080

As of 2023-12-31

5,111,600,000
Source

10-K · 2023-02-28 · 0000950170-23-005072

As of 2022-12-31

Liabilities and EquityUSD19,489,400,000
Source

10-Q · 2025-10-30 · 0001193125-25-258517

As of 2025-09-30

18,438,400,000
Source

10-Q · 2024-10-30 · 0000950170-24-118979

As of 2024-09-30

20,608,600,000
Source

10-Q · 2026-07-30 · 0001193125-26-326105

As of 2026-06-30

18,984,200,000
Source

10-Q · 2025-07-30 · 0000950170-25-100229

As of 2025-06-30

16,905,200,000
Source

10-Q · 2024-08-01 · 0000950170-24-088968

As of 2024-06-30

20,327,700,000
Source

10-Q · 2026-04-30 · 0001193125-26-197201

As of 2026-03-31

20,404,900,000
Source

10-Q · 2025-04-30 · 0000950170-25-061161

As of 2025-03-31

17,386,800,000
Source

10-Q · 2024-05-01 · 0000950170-24-051251

As of 2024-03-31

20,711,700,000
Source

10-K · 2026-02-26 · 0001193125-26-076745

As of 2025-12-31

19,044,700,000
Source

10-K/A · 2025-03-04 · 0000950170-25-031295

As of 2024-12-31

18,102,500,000
Source

10-K · 2024-02-28 · 0000950170-24-022080

As of 2023-12-31

16,653,300,000
Source

10-K · 2023-02-28 · 0000950170-23-005072

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD4,766,500,000
Source

10-Q · 2025-10-30 · 0001193125-25-258517

As of 2025-09-30

3,219,700,000
Source

10-Q · 2024-10-30 · 0000950170-24-118979

As of 2024-09-30

5,354,200,000
Source

10-Q · 2026-07-30 · 0001193125-26-326105

As of 2026-06-30

4,101,700,000
Source

10-Q · 2025-07-30 · 0000950170-25-100229

As of 2025-06-30

2,691,700,000
Source

10-Q · 2024-08-01 · 0000950170-24-088968

As of 2024-06-30

4,875,200,000
Source

10-Q · 2026-04-30 · 0001193125-26-197201

As of 2026-03-31

5,638,000,000
Source

10-Q · 2025-04-30 · 0000950170-25-061161

As of 2025-03-31

3,072,800,000
Source

10-Q · 2024-05-01 · 0000950170-24-051251

As of 2024-03-31

5,111,300,000
Source

10-K · 2026-02-26 · 0001193125-26-076745

As of 2025-12-31

4,354,300,000
Source

10-K/A · 2025-03-04 · 0000950170-25-031295

As of 2024-12-31

3,771,900,000
Source

10-K · 2024-02-28 · 0000950170-24-022080

As of 2023-12-31

2,190,800,000
Source

10-K · 2023-02-28 · 0000950170-23-005072

As of 2022-12-31

Accounts Payable, CurrentUSD54,800,000
Source

10-Q · 2025-10-30 · 0001193125-25-258517

As of 2025-09-30

43,600,000
Source

10-Q · 2024-10-30 · 0000950170-24-118979

As of 2024-09-30

62,600,000
Source

10-Q · 2026-07-30 · 0001193125-26-326105

As of 2026-06-30

55,200,000
Source

10-Q · 2025-07-30 · 0000950170-25-100229

As of 2025-06-30

57,200,000
Source

10-Q · 2024-08-01 · 0000950170-24-088968

As of 2024-06-30

92,000,000
Source

10-Q · 2026-04-30 · 0001193125-26-197201

As of 2026-03-31

59,900,000
Source

10-Q · 2025-04-30 · 0000950170-25-061161

As of 2025-03-31

38,300,000
Source

10-Q · 2024-05-01 · 0000950170-24-051251

As of 2024-03-31

87,200,000
Source

10-K · 2026-02-26 · 0001193125-26-076745

As of 2025-12-31

70,200,000
Source

10-K/A · 2025-03-04 · 0000950170-25-031295

As of 2024-12-31

80,300,000
Source

10-K · 2024-02-28 · 0000950170-24-022080

As of 2023-12-31

49,500,000
Source

10-K · 2023-02-28 · 0000950170-23-005072

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD212,700,000
Source

10-Q · 2025-10-30 · 0001193125-25-258517

As of 2025-09-30

175,400,000
Source

10-Q · 2024-10-30 · 0000950170-24-118979

As of 2024-09-30

200,100,000
Source

10-Q · 2026-07-30 · 0001193125-26-326105

As of 2026-06-30

194,000,000
Source

10-Q · 2025-07-30 · 0000950170-25-100229

As of 2025-06-30

183,000,000
Source

10-Q · 2024-08-01 · 0000950170-24-088968

As of 2024-06-30

202,900,000
Source

10-Q · 2026-04-30 · 0001193125-26-197201

As of 2026-03-31

173,800,000
Source

10-Q · 2025-04-30 · 0000950170-25-061161

As of 2025-03-31

191,700,000
Source

10-Q · 2024-05-01 · 0000950170-24-051251

As of 2024-03-31

213,200,000
Source

10-K · 2026-02-26 · 0001193125-26-076745

As of 2025-12-31

175,100,000
Source

10-K/A · 2025-03-04 · 0000950170-25-031295

As of 2024-12-31

199,100,000
Source

10-K · 2024-02-28 · 0000950170-24-022080

As of 2023-12-31

237,000,000
Source

10-K · 2023-02-28 · 0000950170-23-005072

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD784,700,000
Source

10-Q · 2025-10-30 · 0001193125-25-258517

As of 2025-09-30

796,200,000
Source

10-Q · 2024-10-30 · 0000950170-24-118979

As of 2024-09-30

837,800,000
Source

10-Q · 2026-07-30 · 0001193125-26-326105

As of 2026-06-30

695,200,000
Source

10-Q · 2025-07-30 · 0000950170-25-100229

As of 2025-06-30

769,700,000
Source

10-Q · 2024-08-01 · 0000950170-24-088968

As of 2024-06-30

836,300,000
Source

10-Q · 2026-04-30 · 0001193125-26-197201

As of 2026-03-31

701,200,000
Source

10-Q · 2025-04-30 · 0000950170-25-061161

As of 2025-03-31

779,900,000
Source

10-Q · 2024-05-01 · 0000950170-24-051251

As of 2024-03-31

846,800,000
Source

10-K · 2026-02-26 · 0001193125-26-076745

As of 2025-12-31

725,500,000
Source

10-K/A · 2025-03-04 · 0000950170-25-031295

As of 2024-12-31

816,600,000
Source

10-K · 2024-02-28 · 0000950170-24-022080

As of 2023-12-31

872,900,000
Source

10-K · 2023-02-28 · 0000950170-23-005072

As of 2022-12-31

Other Liabilities, NoncurrentUSD167,900,000
Source

10-Q · 2025-10-30 · 0001193125-25-258517

As of 2025-09-30

203,400,000
Source

10-Q · 2024-10-30 · 0000950170-24-118979

As of 2024-09-30

193,800,000
Source

10-Q · 2026-07-30 · 0001193125-26-326105

As of 2026-06-30

180,600,000
Source

10-Q · 2025-07-30 · 0000950170-25-100229

As of 2025-06-30

198,900,000
Source

10-Q · 2024-08-01 · 0000950170-24-088968

As of 2024-06-30

195,300,000
Source

10-Q · 2026-04-30 · 0001193125-26-197201

As of 2026-03-31

195,100,000
Source

10-Q · 2025-04-30 · 0000950170-25-061161

As of 2025-03-31

256,200,000
Source

10-Q · 2024-05-01 · 0000950170-24-051251

As of 2024-03-31

190,200,000
Source

10-K · 2026-02-26 · 0001193125-26-076745

As of 2025-12-31

191,100,000
Source

10-K/A · 2025-03-04 · 0000950170-25-031295

As of 2024-12-31

248,700,000
Source

10-K · 2024-02-28 · 0000950170-24-022080

As of 2023-12-31

225,800,000
Source

10-K · 2023-02-28 · 0000950170-23-005072

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD53,300,000
Source

10-Q · 2025-10-30 · 0001193125-25-258517

As of 2025-09-30

74,000,000
Source

10-Q · 2024-10-30 · 0000950170-24-118979

As of 2024-09-30

69,800,000
Source

10-Q · 2026-07-30 · 0001193125-26-326105

As of 2026-06-30

74,700,000
Source

10-Q · 2025-07-30 · 0000950170-25-100229

As of 2025-06-30

58,900,000
Source

10-Q · 2024-08-01 · 0000950170-24-088968

As of 2024-06-30

54,400,000
Source

10-Q · 2026-04-30 · 0001193125-26-197201

As of 2026-03-31

74,400,000
Source

10-Q · 2025-04-30 · 0000950170-25-061161

As of 2025-03-31

58,500,000
Source

10-Q · 2024-05-01 · 0000950170-24-051251

As of 2024-03-31

54,200,000
Source

10-K · 2026-02-26 · 0001193125-26-076745

As of 2025-12-31

74,200,000
Source

10-K/A · 2025-03-04 · 0000950170-25-031295

As of 2024-12-31

58,100,000
Source

10-K · 2024-02-28 · 0000950170-24-022080

As of 2023-12-31

56,600,000
Source

10-K · 2023-02-28 · 0000950170-23-005072

As of 2022-12-31

Additional Financial Items
Deferred Revenue, CurrentUSD455,400,000
Source

10-Q · 2025-10-30 · 0001193125-25-258517

As of 2025-09-30

464,000,000
Source

10-Q · 2024-10-30 · 0000950170-24-118979

As of 2024-09-30

486,400,000
Source

10-Q · 2026-07-30 · 0001193125-26-326105

As of 2026-06-30

485,900,000
Source

10-Q · 2025-07-30 · 0000950170-25-100229

As of 2025-06-30

482,900,000
Source

10-Q · 2024-08-01 · 0000950170-24-088968

As of 2024-06-30

509,900,000
Source

10-Q · 2026-04-30 · 0001193125-26-197201

As of 2026-03-31

498,900,000
Source

10-Q · 2025-04-30 · 0000950170-25-061161

As of 2025-03-31

493,200,000
Source

10-Q · 2024-05-01 · 0000950170-24-051251

As of 2024-03-31

492,400,000
Source

10-K · 2026-02-26 · 0001193125-26-076745

As of 2025-12-31

486,100,000
Source

10-K/A · 2025-03-04 · 0000950170-25-031295

As of 2024-12-31

470,300,000
Source

10-K · 2024-02-28 · 0000950170-24-022080

As of 2023-12-31

464,700,000
Source

10-K · 2023-02-28 · 0000950170-23-005072

As of 2022-12-31

Deferred Tax Liabilities, NetUSD————————817,300,000
Source

10-K · 2026-02-26 · 0001193125-26-076745

As of 2025-12-31

994,800,000
Source

10-K/A · 2025-03-04 · 0000950170-25-031295

As of 2024-12-31

1,080,800,000
Source

10-K · 2024-02-28 · 0000950170-24-022080

As of 2023-12-31

1,181,400,000
Source

10-K · 2023-02-28 · 0000950170-23-005072

As of 2022-12-31

Long-term Debt, Current MaturitiesUSD20,000,000
Source

10-Q · 2025-10-30 · 0001193125-25-258517

As of 2025-09-30

47,100,000
Source

10-Q · 2024-10-30 · 0000950170-24-118979

As of 2024-09-30

265,000,000
Source

10-Q · 2026-07-30 · 0001193125-26-326105

As of 2026-06-30

20,000,000
Source

10-Q · 2025-07-30 · 0000950170-25-100229

As of 2025-06-30

39,000,000
Source

10-Q · 2024-08-01 · 0000950170-24-088968

As of 2024-06-30

110,000,000
Source

10-Q · 2026-04-30 · 0001193125-26-197201

As of 2026-03-31

20,000,000
Source

10-Q · 2025-04-30 · 0000950170-25-061161

As of 2025-03-31

50,800,000
Source

10-Q · 2024-05-01 · 0000950170-24-051251

As of 2024-03-31

25,000,000
Source

10-K · 2026-02-26 · 0001193125-26-076745

As of 2025-12-31

20,000,000
Source

10-K/A · 2025-03-04 · 0000950170-25-031295

As of 2024-12-31

51,500,000
Source

10-K · 2024-02-28 · 0000950170-24-022080

As of 2023-12-31

55,700,000
Source

10-K · 2023-02-28 · 0000950170-23-005072

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD6,573,100,000
Source

10-Q · 2025-10-30 · 0001193125-25-258517

As of 2025-09-30

7,155,600,000
Source

10-Q · 2024-10-30 · 0000950170-24-118979

As of 2024-09-30

7,312,200,000
Source

10-Q · 2026-07-30 · 0001193125-26-326105

As of 2026-06-30

6,803,400,000
Source

10-Q · 2025-07-30 · 0000950170-25-100229

As of 2025-06-30

6,575,100,000
Source

10-Q · 2024-08-01 · 0000950170-24-088968

As of 2024-06-30

7,320,500,000
Source

10-Q · 2026-04-30 · 0001193125-26-197201

As of 2026-03-31

6,837,000,000
Source

10-Q · 2025-04-30 · 0000950170-25-061161

As of 2025-03-31

6,593,500,000
Source

10-Q · 2024-05-01 · 0000950170-24-051251

As of 2024-03-31

7,408,400,000
Source

10-K · 2026-02-26 · 0001193125-26-076745

As of 2025-12-31

6,989,600,000
Source

10-K/A · 2025-03-04 · 0000950170-25-031295

As of 2024-12-31

6,668,500,000
Source

10-K · 2024-02-28 · 0000950170-24-022080

As of 2023-12-31

7,023,900,000
Source

10-K · 2023-02-28 · 0000950170-23-005072

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:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——210,400,000
Source

10-Q · 2025-10-30 · 0001193125-25-258517

2025-07-01 to 2025-09-30

164,600,000
Source

10-Q · 2025-10-30 · 0001193125-25-258517

2024-07-01 to 2024-09-30

235,300,000
Source

10-Q · 2026-07-30 · 0001193125-26-326105

2026-04-01 to 2026-06-30

181,100,000
Source

10-Q · 2026-07-30 · 0001193125-26-326105

2025-04-01 to 2025-06-30

226,300,000
Source

10-Q · 2026-04-30 · 0001193125-26-197201

2026-01-01 to 2026-03-31

213,200,000
Source

10-Q · 2026-04-30 · 0001193125-26-197201

2025-01-01 to 2025-03-31

798,700,000
Source

10-K · 2026-02-26 · 0001193125-26-076745

2025-01-01 to 2025-12-31

761,700,000
Source

10-K/A · 2025-03-04 · 0000950170-25-031295

2024-01-01 to 2024-12-31

608,600,000
Source

10-K · 2024-02-28 · 0000950170-24-022080

2023-01-01 to 2023-12-31

649,000,000
Source

10-K · 2023-02-28 · 0000950170-23-005072

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————181,000,000
Source

10-Q · 2026-04-30 · 0001193125-26-197201

2026-01-01 to 2026-03-31

170,800,000
Source

10-Q · 2026-04-30 · 0001193125-26-197201

2025-01-01 to 2025-03-31

703,800,000
Source

10-K · 2026-02-26 · 0001193125-26-076745

2025-01-01 to 2025-12-31

680,100,000
Source

10-K/A · 2025-03-04 · 0000950170-25-031295

2024-01-01 to 2024-12-31

670,400,000
Source

10-K · 2024-02-28 · 0000950170-24-022080

2023-01-01 to 2023-12-31

671,600,000
Source

10-K · 2023-02-28 · 0000950170-23-005072

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————61,700,000
Source

10-Q · 2026-04-30 · 0001193125-26-197201

2026-01-01 to 2026-03-31

52,700,000
Source

10-Q · 2026-04-30 · 0001193125-26-197201

2025-01-01 to 2025-03-31

257,700,000
Source

10-K · 2026-02-26 · 0001193125-26-076745

2025-01-01 to 2025-12-31

203,300,000
Source

10-K/A · 2025-03-04 · 0000950170-25-031295

2024-01-01 to 2024-12-31

159,500,000
Source

10-K · 2024-02-28 · 0000950170-24-022080

2023-01-01 to 2023-12-31

124,800,000
Source

10-K · 2023-02-28 · 0000950170-23-005072

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————50,600,000
Source

10-Q · 2026-04-30 · 0001193125-26-197201

2026-01-01 to 2026-03-31

33,200,000
Source

10-Q · 2026-04-30 · 0001193125-26-197201

2025-01-01 to 2025-03-31

46,000,000
Source

10-K · 2026-02-26 · 0001193125-26-076745

2025-01-01 to 2025-12-31

119,100,000
Source

10-K/A · 2025-03-04 · 0000950170-25-031295

2024-01-01 to 2024-12-31

23,100,000
Source

10-K · 2024-02-28 · 0000950170-24-022080

2023-01-01 to 2023-12-31

38,100,000
Source

10-K · 2023-02-28 · 0000950170-23-005072

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————-100,000
Source

10-Q · 2026-04-30 · 0001193125-26-197201

2026-01-01 to 2026-03-31

-11,400,000
Source

10-Q · 2026-04-30 · 0001193125-26-197201

2025-01-01 to 2025-03-31

14,100,000
Source

10-K · 2026-02-26 · 0001193125-26-076745

2025-01-01 to 2025-12-31

-10,700,000
Source

10-K/A · 2025-03-04 · 0000950170-25-031295

2024-01-01 to 2024-12-31

33,000,000
Source

10-K · 2024-02-28 · 0000950170-24-022080

2023-01-01 to 2023-12-31

7,600,000
Source

10-K · 2023-02-28 · 0000950170-23-005072

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD————————-17,400,000
Source

10-K · 2026-02-26 · 0001193125-26-076745

2025-01-01 to 2025-12-31

-115,400,000
Source

10-K/A · 2025-03-04 · 0000950170-25-031295

2024-01-01 to 2024-12-31

-82,900,000
Source

10-K · 2024-02-28 · 0000950170-24-022080

2023-01-01 to 2023-12-31

-77,000,000
Source

10-K · 2023-02-28 · 0000950170-23-005072

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————299,700,000
Source

10-Q · 2026-04-30 · 0001193125-26-197201

2026-01-01 to 2026-03-31

272,200,000
Source

10-Q · 2026-04-30 · 0001193125-26-197201

2025-01-01 to 2025-03-31

1,744,800,000
Source

10-K · 2026-02-26 · 0001193125-26-076745

2025-01-01 to 2025-12-31

1,388,600,000
Source

10-K/A · 2025-03-04 · 0000950170-25-031295

2024-01-01 to 2024-12-31

1,215,100,000
Source

10-K · 2024-02-28 · 0000950170-24-022080

2023-01-01 to 2023-12-31

1,134,300,000
Source

10-K · 2023-02-28 · 0000950170-23-005072

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD——————200,000
Source

10-Q · 2026-04-30 · 0001193125-26-197201

2026-01-01 to 2026-03-31

6,200,000
Source

10-Q · 2026-04-30 · 0001193125-26-197201

2025-01-01 to 2025-03-31

1,052,000,000
Source

10-K · 2026-02-26 · 0001193125-26-076745

2025-01-01 to 2025-12-31

647,100,000
Source

10-K/A · 2025-03-04 · 0000950170-25-031295

2024-01-01 to 2024-12-31

34,100,000
Source

10-K · 2024-02-28 · 0000950170-24-022080

2023-01-01 to 2023-12-31

1,636,200,000
Source

10-K · 2023-02-28 · 0000950170-23-005072

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-65,500,000
Source

10-Q · 2026-04-30 · 0001193125-26-197201

2026-01-01 to 2026-03-31

-63,300,000
Source

10-Q · 2026-04-30 · 0001193125-26-197201

2025-01-01 to 2025-03-31

-1,307,600,000
Source

10-K · 2026-02-26 · 0001193125-26-076745

2025-01-01 to 2025-12-31

-855,700,000
Source

10-K/A · 2025-03-04 · 0000950170-25-031295

2024-01-01 to 2024-12-31

-268,400,000
Source

10-K · 2024-02-28 · 0000950170-24-022080

2023-01-01 to 2023-12-31

-1,757,600,000
Source

10-K · 2023-02-28 · 0000950170-23-005072

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————6,000,000
Source

10-Q · 2026-04-30 · 0001193125-26-197201

2026-01-01 to 2026-03-31

12,700,000
Source

10-Q · 2026-04-30 · 0001193125-26-197201

2025-01-01 to 2025-03-31

80,800,000
Source

10-K · 2026-02-26 · 0001193125-26-076745

2025-01-01 to 2025-12-31

61,400,000
Source

10-K/A · 2025-03-04 · 0000950170-25-031295

2024-01-01 to 2024-12-31

56,600,000
Source

10-K · 2024-02-28 · 0000950170-24-022080

2023-01-01 to 2023-12-31

63,400,000
Source

10-K · 2023-02-28 · 0000950170-23-005072

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————54,900,000
Source

10-Q · 2026-04-30 · 0001193125-26-197201

2026-01-01 to 2026-03-31

43,400,000
Source

10-Q · 2026-04-30 · 0001193125-26-197201

2025-01-01 to 2025-03-31

79,200,000
Source

10-K · 2026-02-26 · 0001193125-26-076745

2025-01-01 to 2025-12-31

26,200,000
Source

10-K/A · 2025-03-04 · 0000950170-25-031295

2024-01-01 to 2024-12-31

5,100,000
Source

10-K · 2024-02-28 · 0000950170-24-022080

2023-01-01 to 2023-12-31

700,000
Source

10-K · 2023-02-28 · 0000950170-23-005072

2022-01-01 to 2022-12-31

Payments for Repurchase of Common StockUSD——————168,000,000
Source

10-Q · 2026-04-30 · 0001193125-26-197201

2026-01-01 to 2026-03-31

206,900,000
Source

10-Q · 2026-04-30 · 0001193125-26-197201

2025-01-01 to 2025-03-31

1,036,000,000
Source

10-K · 2026-02-26 · 0001193125-26-076745

2025-01-01 to 2025-12-31

737,500,000
Source

10-K/A · 2025-03-04 · 0000950170-25-031295

2024-01-01 to 2024-12-31

471,600,000
Source

10-K · 2024-02-28 · 0000950170-24-022080

2023-01-01 to 2023-12-31

476,100,000
Source

10-K · 2023-02-28 · 0000950170-23-005072

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-741,100,000
Source

10-Q · 2026-04-30 · 0001193125-26-197201

2026-01-01 to 2026-03-31

935,300,000
Source

10-Q · 2026-04-30 · 0001193125-26-197201

2025-01-01 to 2025-03-31

-243,500,000
Source

10-K · 2026-02-26 · 0001193125-26-076745

2025-01-01 to 2025-12-31

-152,300,000
Source

10-K/A · 2025-03-04 · 0000950170-25-031295

2024-01-01 to 2024-12-31

712,800,000
Source

10-K · 2024-02-28 · 0000950170-24-022080

2023-01-01 to 2023-12-31

-1,184,500,000
Source

10-K · 2023-02-28 · 0000950170-23-005072

2022-01-01 to 2022-12-31

Payments of Ordinary Dividends, Common StockUSD——————65,300,000
Source

10-Q · 2026-04-30 · 0001193125-26-197201

2026-01-01 to 2026-03-31

61,600,000
Source

10-Q · 2026-04-30 · 0001193125-26-197201

2025-01-01 to 2025-03-31

253,800,000
Source

10-K · 2026-02-26 · 0001193125-26-076745

2025-01-01 to 2025-12-31

244,900,000
Source

10-K/A · 2025-03-04 · 0000950170-25-031295

2024-01-01 to 2024-12-31

220,900,000
Source

10-K · 2024-02-28 · 0000950170-24-022080

2023-01-01 to 2023-12-31

203,100,000
Source

10-K · 2023-02-28 · 0000950170-23-005072

2022-01-01 to 2022-12-31

Repayments of Long-term DebtUSD——————165,000,000
Source

10-Q · 2026-04-30 · 0001193125-26-197201

2026-01-01 to 2026-03-31

175,000,000
Source

10-Q · 2026-04-30 · 0001193125-26-197201

2025-01-01 to 2025-03-31

765,100,000
Source

10-K · 2026-02-26 · 0001193125-26-076745

2025-01-01 to 2025-12-31

5,255,100,000
Source

10-K/A · 2025-03-04 · 0000950170-25-031295

2024-01-01 to 2024-12-31

749,700,000
Source

10-K · 2024-02-28 · 0000950170-24-022080

2023-01-01 to 2023-12-31

599,800,000
Source

10-K · 2023-02-28 · 0000950170-23-005072

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-513,300,000
Source

10-Q · 2026-04-30 · 0001193125-26-197201

2026-01-01 to 2026-03-31

1,148,100,000
Source

10-Q · 2026-04-30 · 0001193125-26-197201

2025-01-01 to 2025-03-31

203,300,000
Source

10-K · 2026-02-26 · 0001193125-26-076745

2025-01-01 to 2025-12-31

371,900,000
Source

10-K/A · 2025-03-04 · 0000950170-25-031295

2024-01-01 to 2024-12-31

1,661,000,000
Source

10-K · 2024-02-28 · 0000950170-24-022080

2023-01-01 to 2023-12-31

-1,833,800,000
Source

10-K · 2023-02-28 · 0000950170-23-005072

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——3,460,100,000
Source

10-Q · 2025-10-30 · 0001193125-25-258517

As of 2025-09-30

2,310,100,000
Source

10-Q · 2025-10-30 · 0001193125-25-258517

As of 2024-09-30

3,412,200,000
Source

10-Q · 2026-07-30 · 0001193125-26-326105

As of 2026-06-30

2,891,400,000
Source

10-Q · 2026-07-30 · 0001193125-26-326105

As of 2025-06-30

3,060,500,000
Source

10-Q · 2026-04-30 · 0001193125-26-197201

As of 2026-03-31

4,518,600,000
Source

10-Q · 2026-04-30 · 0001193125-26-197201

As of 2025-03-31

3,573,800,000
Source

10-K · 2026-02-26 · 0001193125-26-076745

As of 2025-12-31

3,370,500,000
Source

10-K/A · 2025-03-04 · 0000950170-25-031295

As of 2024-12-31

2,998,600,000
Source

10-K · 2024-02-28 · 0000950170-24-022080

As of 2023-12-31

1,337,600,000
Source

10-K · 2023-02-28 · 0000950170-23-005072

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD————————427,800,000
Source

10-K · 2026-02-26 · 0001193125-26-076745

2025-01-01 to 2025-12-31

452,400,000
Source

10-K/A · 2025-03-04 · 0000950170-25-031295

2024-01-01 to 2024-12-31

461,800,000
Source

10-K · 2024-02-28 · 0000950170-24-022080

2023-01-01 to 2023-12-31

298,000,000
Source

10-K · 2023-02-28 · 0000950170-23-005072

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD————————219,400,000
Source

10-K · 2026-02-26 · 0001193125-26-076745

2025-01-01 to 2025-12-31

286,200,000
Source

10-K/A · 2025-03-04 · 0000950170-25-031295

2024-01-01 to 2024-12-31

348,500,000
Source

10-K · 2024-02-28 · 0000950170-24-022080

2023-01-01 to 2023-12-31

281,100,000
Source

10-K · 2023-02-28 · 0000950170-23-005072

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——60,000,000
Source

10-Q · 2025-10-30 · 0001193125-25-258517

2025-07-01 to 2025-09-30

52,200,000
Source

10-Q · 2025-10-30 · 0001193125-25-258517

2024-07-01 to 2024-09-30

62,000,000
Source

10-Q · 2026-07-30 · 0001193125-26-326105

2026-04-01 to 2026-06-30

60,200,000
Source

10-Q · 2026-07-30 · 0001193125-26-326105

2025-04-01 to 2025-06-30

61,700,000
Source

10-Q · 2026-04-30 · 0001193125-26-197201

2026-01-01 to 2026-03-31

52,700,000
Source

10-Q · 2026-04-30 · 0001193125-26-197201

2025-01-01 to 2025-03-31

257,700,000
Source

10-K · 2026-02-26 · 0001193125-26-076745

2025-01-01 to 2025-12-31

203,300,000
Source

10-K/A · 2025-03-04 · 0000950170-25-031295

2024-01-01 to 2024-12-31

159,400,000
Source

10-K · 2024-02-28 · 0000950170-24-022080

2023-01-01 to 2023-12-31

124,800,000
Source

10-K · 2023-02-28 · 0000950170-23-005072

2022-01-01 to 2022-12-31

Amortization of Debt Issuance Costs and DiscountsUSD——————1,900,000
Source

10-Q · 2026-04-30 · 0001193125-26-197201

2026-01-01 to 2026-03-31

1,700,000
Source

10-Q · 2026-04-30 · 0001193125-26-197201

2025-01-01 to 2025-03-31

6,800,000
Source

10-K · 2026-02-26 · 0001193125-26-076745

2025-01-01 to 2025-12-31

8,400,000
Source

10-K/A · 2025-03-04 · 0000950170-25-031295

2024-01-01 to 2024-12-31

13,500,000
Source

10-K · 2024-02-28 · 0000950170-24-022080

2023-01-01 to 2023-12-31

13,900,000
Source

10-K · 2023-02-28 · 0000950170-23-005072

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD————————483,900,000
Source

10-K · 2026-02-26 · 0001193125-26-076745

2025-01-01 to 2025-12-31

482,200,000
Source

10-K/A · 2025-03-04 · 0000950170-25-031295

2024-01-01 to 2024-12-31

505,300,000
Source

10-K · 2024-02-28 · 0000950170-24-022080

2023-01-01 to 2023-12-31

516,400,000
Source

10-K · 2023-02-28 · 0000950170-23-005072

2022-01-01 to 2022-12-31

Capitalized Computer Software, AmortizationUSD————————148,700,000
Source

10-K · 2026-02-26 · 0001193125-26-076745

2025-01-01 to 2025-12-31

124,400,000
Source

10-K/A · 2025-03-04 · 0000950170-25-031295

2024-01-01 to 2024-12-31

91,300,000
Source

10-K · 2024-02-28 · 0000950170-24-022080

2023-01-01 to 2023-12-31

78,900,000
Source

10-K · 2023-02-28 · 0000950170-23-005072

2022-01-01 to 2022-12-31

DepreciationUSD——17,700,000
Source

10-Q · 2025-10-30 · 0001193125-25-258517

2025-07-01 to 2025-09-30

18,900,000
Source

10-Q · 2025-10-30 · 0001193125-25-258517

2024-07-01 to 2024-09-30

17,500,000
Source

10-Q · 2026-07-30 · 0001193125-26-326105

2026-04-01 to 2026-06-30

17,900,000
Source

10-Q · 2026-07-30 · 0001193125-26-326105

2025-04-01 to 2025-06-30

18,100,000
Source

10-Q · 2026-04-30 · 0001193125-26-197201

2026-01-01 to 2026-03-31

17,800,000
Source

10-Q · 2026-04-30 · 0001193125-26-197201

2025-01-01 to 2025-03-31

71,200,000
Source

10-K · 2026-02-26 · 0001193125-26-076745

2025-01-01 to 2025-12-31

73,500,000
Source

10-K/A · 2025-03-04 · 0000950170-25-031295

2024-01-01 to 2024-12-31

73,800,000
Source

10-K · 2024-02-28 · 0000950170-24-022080

2023-01-01 to 2023-12-31

76,200,000
Source

10-K · 2023-02-28 · 0000950170-23-005072

2022-01-01 to 2022-12-31

Equity Securities, FV-NI, Gain (Loss)USD———3,400,000
Source

10-Q · 2024-10-30 · 0000950170-24-118979

2024-07-01 to 2024-09-30

2,700,000
Source

10-Q · 2026-07-30 · 0001193125-26-326105

2026-04-01 to 2026-06-30

-1,700,000
Source

10-Q · 2026-07-30 · 0001193125-26-326105

2025-04-01 to 2025-06-30

-600,000
Source

10-Q · 2026-04-30 · 0001193125-26-197201

2026-01-01 to 2026-03-31

-1,800,000
Source

10-Q · 2026-04-30 · 0001193125-26-197201

2025-01-01 to 2025-03-31

-3,300,000
Source

10-K · 2026-02-26 · 0001193125-26-076745

2025-01-01 to 2025-12-31

2,900,000
Source

10-K/A · 2025-03-04 · 0000950170-25-031295

2024-01-01 to 2024-12-31

3,600,000
Source

10-K · 2024-02-28 · 0000950170-24-022080

2023-01-01 to 2023-12-31

24,700,000
Source

10-K · 2023-02-28 · 0000950170-23-005072

2022-01-01 to 2022-12-31

Equity Securities, FV-NI, Realized Gain (Loss)USD———0
Source

10-Q · 2024-10-30 · 0000950170-24-118979

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-07-30 · 0001193125-26-326105

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-07-30 · 0001193125-26-326105

2025-04-01 to 2025-06-30

200,000
Source

10-Q · 2026-04-30 · 0001193125-26-197201

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-04-30 · 0001193125-26-197201

2025-01-01 to 2025-03-31

—300,000
Source

10-K/A · 2025-03-04 · 0000950170-25-031295

2024-01-01 to 2024-12-31

700,000
Source

10-K · 2024-02-28 · 0000950170-24-022080

2023-01-01 to 2023-12-31

-1,100,000
Source

10-K · 2023-02-28 · 0000950170-23-005072

2022-01-01 to 2022-12-31

Equity Securities, FV-NI, Unrealized Gain (Loss)USD——1,100,000
Source

10-Q · 2025-10-30 · 0001193125-25-258517

2025-07-01 to 2025-09-30

3,400,000
Source

10-Q · 2025-10-30 · 0001193125-25-258517

2024-07-01 to 2024-09-30

2,700,000
Source

10-Q · 2026-07-30 · 0001193125-26-326105

2026-04-01 to 2026-06-30

-1,700,000
Source

10-Q · 2026-07-30 · 0001193125-26-326105

2025-04-01 to 2025-06-30

-800,000
Source

10-Q · 2026-04-30 · 0001193125-26-197201

2026-01-01 to 2026-03-31

-1,800,000
Source

10-Q · 2026-04-30 · 0001193125-26-197201

2025-01-01 to 2025-03-31

-3,300,000
Source

10-K · 2026-02-26 · 0001193125-26-076745

2025-01-01 to 2025-12-31

2,600,000
Source

10-K/A · 2025-03-04 · 0000950170-25-031295

2024-01-01 to 2024-12-31

2,900,000
Source

10-K · 2024-02-28 · 0000950170-24-022080

2023-01-01 to 2023-12-31

25,800,000
Source

10-K · 2023-02-28 · 0000950170-23-005072

2022-01-01 to 2022-12-31

Gain (Loss) on InvestmentsUSD———————-1,800,000
Source

10-Q · 2025-04-30 · 0000950170-25-061161

2025-01-01 to 2025-03-31

—1,700,000
Source

10-K/A · 2025-03-04 · 0000950170-25-031295

2024-01-01 to 2024-12-31

2,200,000
Source

10-K · 2024-02-28 · 0000950170-24-022080

2023-01-01 to 2023-12-31

26,100,000
Source

10-K · 2023-02-28 · 0000950170-23-005072

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Property Plant EquipmentUSD————————-35,100,000
Source

10-K · 2026-02-26 · 0001193125-26-076745

2025-01-01 to 2025-12-31

-1,600,000
Source

10-K/A · 2025-03-04 · 0000950170-25-031295

2024-01-01 to 2024-12-31

-11,700,000
Source

10-K · 2024-02-28 · 0000950170-24-022080

2023-01-01 to 2023-12-31

-600,000
Source

10-K · 2023-02-28 · 0000950170-23-005072

2022-01-01 to 2022-12-31

Gain (Loss) on Extinguishment of DebtUSD——-1,300,000
Source

10-Q · 2025-10-30 · 0001193125-25-258517

2025-07-01 to 2025-09-30

-1,300,000
Source

10-Q · 2025-10-30 · 0001193125-25-258517

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-07-30 · 0001193125-26-326105

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-07-30 · 0001193125-26-326105

2025-04-01 to 2025-06-30

-400,000
Source

10-Q · 2026-04-30 · 0001193125-26-197201

2026-01-01 to 2026-03-31

-900,000
Source

10-Q · 2026-04-30 · 0001193125-26-197201

2025-01-01 to 2025-03-31

-3,300,000
Source

10-K · 2026-02-26 · 0001193125-26-076745

2025-01-01 to 2025-12-31

-31,200,000
Source

10-K/A · 2025-03-04 · 0000950170-25-031295

2024-01-01 to 2024-12-31

-2,100,000
Source

10-K · 2024-02-28 · 0000950170-24-022080

2023-01-01 to 2023-12-31

-5,500,000
Source

10-K · 2023-02-28 · 0000950170-23-005072

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——118,800,000
Source

10-Q · 2025-10-30 · 0001193125-25-258517

2025-07-01 to 2025-09-30

103,700,000
Source

10-Q · 2025-10-30 · 0001193125-25-258517

2024-07-01 to 2024-09-30

108,400,000
Source

10-Q · 2026-07-30 · 0001193125-26-326105

2026-04-01 to 2026-06-30

111,900,000
Source

10-Q · 2026-07-30 · 0001193125-26-326105

2025-04-01 to 2025-06-30

117,300,000
Source

10-Q · 2026-04-30 · 0001193125-26-197201

2026-01-01 to 2026-03-31

107,800,000
Source

10-Q · 2026-04-30 · 0001193125-26-197201

2025-01-01 to 2025-03-31

452,400,000
Source

10-K · 2026-02-26 · 0001193125-26-076745

2025-01-01 to 2025-12-31

418,200,000
Source

10-K/A · 2025-03-04 · 0000950170-25-031295

2024-01-01 to 2024-12-31

418,200,000
Source

10-K · 2024-02-28 · 0000950170-24-022080

2023-01-01 to 2023-12-31

425,000,000
Source

10-K · 2023-02-28 · 0000950170-23-005072

2022-01-01 to 2022-12-31

GoodwillUSD——9,378,600,000
Source

10-Q · 2025-10-30 · 0001193125-25-258517

As of 2025-09-30

9,374,400,000
Source

10-Q · 2024-10-30 · 0000950170-24-118979

As of 2024-09-30

9,930,000,000
Source

10-Q · 2026-07-30 · 0001193125-26-326105

As of 2026-06-30

9,420,900,000
Source

10-Q · 2025-07-30 · 0000950170-25-100229

As of 2025-06-30

9,932,400,000
Source

10-Q · 2026-04-30 · 0001193125-26-197201

As of 2026-03-31

9,283,900,000
Source

10-Q · 2025-04-30 · 0000950170-25-061161

As of 2025-03-31

9,991,300,000
Source

10-K · 2026-02-26 · 0001193125-26-076745

As of 2025-12-31

9,218,100,000
Source

10-K/A · 2025-03-04 · 0000950170-25-031295

As of 2024-12-31

8,969,500,000
Source

10-K · 2024-02-28 · 0000950170-24-022080

As of 2023-12-31

8,863,000,000
Source

10-K · 2023-02-28 · 0000950170-23-005072

As of 2022-12-31

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

10-K · 2026-02-26 · 0001193125-26-076745

2025-01-01 to 2025-12-31

0
Source

10-K/A · 2025-03-04 · 0000950170-25-031295

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-28 · 0000950170-24-022080

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-28 · 0000950170-23-005072

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD——-11,600,000
Source

10-Q · 2025-10-30 · 0001193125-25-258517

2025-07-01 to 2025-09-30

1,100,000
Source

10-Q · 2025-10-30 · 0001193125-25-258517

2024-07-01 to 2024-09-30

3,000,000
Source

10-Q · 2026-07-30 · 0001193125-26-326105

2026-04-01 to 2026-06-30

1,600,000
Source

10-Q · 2026-07-30 · 0001193125-26-326105

2025-04-01 to 2025-06-30

3,900,000
Source

10-Q · 2026-04-30 · 0001193125-26-197201

2026-01-01 to 2026-03-31

2,300,000
Source

10-Q · 2026-04-30 · 0001193125-26-197201

2025-01-01 to 2025-03-31

-9,300,000
Source

10-K · 2026-02-26 · 0001193125-26-076745

2025-01-01 to 2025-12-31

24,400,000
Source

10-K/A · 2025-03-04 · 0000950170-25-031295

2024-01-01 to 2024-12-31

100,000,000
Source

10-K · 2024-02-28 · 0000950170-24-022080

2023-01-01 to 2023-12-31

25,800,000
Source

10-K · 2023-02-28 · 0000950170-23-005072

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——43,500,000
Source

10-Q · 2025-10-30 · 0001193125-25-258517

2025-07-01 to 2025-09-30

60,000,000
Source

10-Q · 2025-10-30 · 0001193125-25-258517

2024-07-01 to 2024-09-30

78,900,000
Source

10-Q · 2026-07-30 · 0001193125-26-326105

2026-04-01 to 2026-06-30

58,400,000
Source

10-Q · 2026-07-30 · 0001193125-26-326105

2025-04-01 to 2025-06-30

76,800,000
Source

10-Q · 2026-04-30 · 0001193125-26-197201

2026-01-01 to 2026-03-31

48,100,000
Source

10-Q · 2026-04-30 · 0001193125-26-197201

2025-01-01 to 2025-03-31

176,100,000
Source

10-K · 2026-02-26 · 0001193125-26-076745

2025-01-01 to 2025-12-31

132,000,000
Source

10-K/A · 2025-03-04 · 0000950170-25-031295

2024-01-01 to 2024-12-31

249,100,000
Source

10-K · 2024-02-28 · 0000950170-24-022080

2023-01-01 to 2023-12-31

227,100,000
Source

10-K · 2023-02-28 · 0000950170-23-005072

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——210,000,000
Source

10-Q · 2025-10-30 · 0001193125-25-258517

2025-07-01 to 2025-09-30

164,400,000
Source

10-Q · 2025-10-30 · 0001193125-25-258517

2024-07-01 to 2024-09-30

234,800,000
Source

10-Q · 2026-07-30 · 0001193125-26-326105

2026-04-01 to 2026-06-30

180,800,000
Source

10-Q · 2026-07-30 · 0001193125-26-326105

2025-04-01 to 2025-06-30

226,100,000
Source

10-Q · 2026-04-30 · 0001193125-26-197201

2026-01-01 to 2026-03-31

213,000,000
Source

10-Q · 2026-04-30 · 0001193125-26-197201

2025-01-01 to 2025-03-31

796,900,000
Source

10-K · 2026-02-26 · 0001193125-26-076745

2025-01-01 to 2025-12-31

760,500,000
Source

10-K/A · 2025-03-04 · 0000950170-25-031295

2024-01-01 to 2024-12-31

607,100,000
Source

10-K · 2024-02-28 · 0000950170-24-022080

2023-01-01 to 2023-12-31

650,200,000
Source

10-K · 2023-02-28 · 0000950170-23-005072

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——400,000
Source

10-Q · 2025-10-30 · 0001193125-25-258517

2025-07-01 to 2025-09-30

200,000
Source

10-Q · 2025-10-30 · 0001193125-25-258517

2024-07-01 to 2024-09-30

500,000
Source

10-Q · 2026-07-30 · 0001193125-26-326105

2026-04-01 to 2026-06-30

300,000
Source

10-Q · 2026-07-30 · 0001193125-26-326105

2025-04-01 to 2025-06-30

200,000
Source

10-Q · 2026-04-30 · 0001193125-26-197201

2026-01-01 to 2026-03-31

200,000
Source

10-Q · 2026-04-30 · 0001193125-26-197201

2025-01-01 to 2025-03-31

1,800,000
Source

10-K · 2026-02-26 · 0001193125-26-076745

2025-01-01 to 2025-12-31

1,200,000
Source

10-K/A · 2025-03-04 · 0000950170-25-031295

2024-01-01 to 2024-12-31

1,500,000
Source

10-K · 2024-02-28 · 0000950170-24-022080

2023-01-01 to 2023-12-31

-1,200,000
Source

10-K · 2023-02-28 · 0000950170-23-005072

2022-01-01 to 2022-12-31

Operating ExpensesUSD——382,100,000
Source

10-Q · 2025-10-30 · 0001193125-25-258517

2025-07-01 to 2025-09-30

379,100,000
Source

10-Q · 2025-10-30 · 0001193125-25-258517

2024-07-01 to 2024-09-30

401,200,000
Source

10-Q · 2026-07-30 · 0001193125-26-326105

2026-04-01 to 2026-06-30

392,400,000
Source

10-Q · 2026-07-30 · 0001193125-26-326105

2025-04-01 to 2025-06-30

403,600,000
Source

10-Q · 2026-04-30 · 0001193125-26-197201

2026-01-01 to 2026-03-31

389,200,000
Source

10-Q · 2026-04-30 · 0001193125-26-197201

2025-01-01 to 2025-03-31

1,584,900,000
Source

10-K · 2026-02-26 · 0001193125-26-076745

2025-01-01 to 2025-12-31

1,520,100,000
Source

10-K/A · 2025-03-04 · 0000950170-25-031295

2024-01-01 to 2024-12-31

1,442,900,000
Source

10-K · 2024-02-28 · 0000950170-24-022080

2023-01-01 to 2023-12-31

1,372,400,000
Source

10-K · 2023-02-28 · 0000950170-23-005072

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——5,300,000
Source

10-Q · 2025-10-30 · 0001193125-25-258517

2025-07-01 to 2025-09-30

9,300,000
Source

10-Q · 2025-10-30 · 0001193125-25-258517

2024-07-01 to 2024-09-30

1,100,000
Source

10-Q · 2026-07-30 · 0001193125-26-326105

2026-04-01 to 2026-06-30

-1,100,000
Source

10-Q · 2026-07-30 · 0001193125-26-326105

2025-04-01 to 2025-06-30

6,800,000
Source

10-Q · 2026-04-30 · 0001193125-26-197201

2026-01-01 to 2026-03-31

7,200,000
Source

10-Q · 2026-04-30 · 0001193125-26-197201

2025-01-01 to 2025-03-31

-23,000,000
Source

10-K · 2026-02-26 · 0001193125-26-076745

2025-01-01 to 2025-12-31

8,900,000
Source

10-K/A · 2025-03-04 · 0000950170-25-031295

2024-01-01 to 2024-12-31

20,700,000
Source

10-K · 2024-02-28 · 0000950170-24-022080

2023-01-01 to 2023-12-31

20,800,000
Source

10-K · 2023-02-28 · 0000950170-23-005072

2022-01-01 to 2022-12-31

Other Operating Income (Expense), NetUSD————————33,300,000
Source

10-K · 2026-02-26 · 0001193125-26-076745

2025-01-01 to 2025-12-31

———
Payments to Acquire InvestmentsUSD——————7,600,000
Source

10-Q · 2026-04-30 · 0001193125-26-197201

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-04-30 · 0001193125-26-197201

2025-01-01 to 2025-03-31

2,500,000
Source

10-K · 2026-02-26 · 0001193125-26-076745

2025-01-01 to 2025-12-31

100,000
Source

10-K/A · 2025-03-04 · 0000950170-25-031295

2024-01-01 to 2024-12-31

600,000
Source

10-K · 2024-02-28 · 0000950170-24-022080

2023-01-01 to 2023-12-31

10,000,000
Source

10-K · 2023-02-28 · 0000950170-23-005072

2022-01-01 to 2022-12-31

Proceeds from Contributions from AffiliatesUSD————————23,100,000
Source

10-K · 2026-02-26 · 0001193125-26-076745

2025-01-01 to 2025-12-31

38,400,000
Source

10-K/A · 2025-03-04 · 0000950170-25-031295

2024-01-01 to 2024-12-31

22,600,000
Source

10-K · 2024-02-28 · 0000950170-24-022080

2023-01-01 to 2023-12-31

68,700,000
Source

10-K · 2023-02-28 · 0000950170-23-005072

2022-01-01 to 2022-12-31

Proceeds from Noncontrolling InterestsUSD———14,900,000
Source

10-Q · 2024-10-30 · 0000950170-24-118979

2024-07-01 to 2024-09-30

14,900,000
Source

10-Q · 2026-07-30 · 0001193125-26-326105

2026-04-01 to 2026-06-30

————14,900,000
Source

10-K/A · 2025-03-04 · 0000950170-25-031295

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-28 · 0000950170-24-022080

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-28 · 0000950170-23-005072

2022-01-01 to 2022-12-31

Proceeds from Stock Options ExercisedUSD——————22,300,000
Source

10-Q · 2026-04-30 · 0001193125-26-197201

2026-01-01 to 2026-03-31

201,800,000
Source

10-Q · 2026-04-30 · 0001193125-26-197201

2025-01-01 to 2025-03-31

425,500,000
Source

10-K · 2026-02-26 · 0001193125-26-076745

2025-01-01 to 2025-12-31

355,100,000
Source

10-K/A · 2025-03-04 · 0000950170-25-031295

2024-01-01 to 2024-12-31

115,400,000
Source

10-K · 2024-02-28 · 0000950170-24-022080

2023-01-01 to 2023-12-31

91,800,000
Source

10-K · 2023-02-28 · 0000950170-23-005072

2022-01-01 to 2022-12-31

Unrealized Gain (Loss) on InvestmentsUSD——————-600,000
Source

10-Q · 2026-04-30 · 0001193125-26-197201

2026-01-01 to 2026-03-31

-1,800,000
Source

10-Q · 2026-04-30 · 0001193125-26-197201

2025-01-01 to 2025-03-31

-3,400,000
Source

10-K · 2026-02-26 · 0001193125-26-076745

2025-01-01 to 2025-12-31

———
Proceeds from (Payments to) Noncontrolling Interests———
Source

10-Q · 2025-10-30 · 0001193125-25-258517

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-10-30 · 0001193125-25-258517

2024-07-01 to 2024-09-30

————————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——1,568,000,000
Source

10-Q · 2025-10-30 · 0001193125-25-258517

2025-07-01 to 2025-09-30

1,465,800,000
Source

10-Q · 2025-10-30 · 0001193125-25-258517

2024-07-01 to 2024-09-30

1,695,700,000
Source

10-Q · 2026-07-30 · 0001193125-26-326105

2026-04-01 to 2026-06-30

1,536,800,000
Source

10-Q · 2026-07-30 · 0001193125-26-326105

2025-04-01 to 2025-06-30

1,647,100,000
Source

10-Q · 2026-04-30 · 0001193125-26-197201

2026-01-01 to 2026-03-31

1,513,900,000
Source

10-Q · 2026-04-30 · 0001193125-26-197201

2025-01-01 to 2025-03-31

6,272,200,000
Source

10-K · 2026-02-26 · 0001193125-26-076745

2025-01-01 to 2025-12-31

5,882,000,000
Source

10-K/A · 2025-03-04 · 0000950170-25-031295

2024-01-01 to 2024-12-31

5,502,800,000
Source

10-K · 2024-02-28 · 0000950170-24-022080

2023-01-01 to 2023-12-31

5,283,000,000
Source

10-K · 2023-02-28 · 0000950170-23-005072

2022-01-01 to 2022-12-31

Cost of RevenueUSD——820,200,000
Source

10-Q · 2025-10-30 · 0001193125-25-258517

2025-07-01 to 2025-09-30

761,600,000
Source

10-Q · 2025-10-30 · 0001193125-25-258517

2024-07-01 to 2024-09-30

877,400,000
Source

10-Q · 2026-07-30 · 0001193125-26-326105

2026-04-01 to 2026-06-30

799,900,000
Source

10-Q · 2026-07-30 · 0001193125-26-326105

2025-04-01 to 2025-06-30

845,300,000
Source

10-Q · 2026-04-30 · 0001193125-26-197201

2026-01-01 to 2026-03-31

766,800,000
Source

10-Q · 2026-04-30 · 0001193125-26-197201

2025-01-01 to 2025-03-31

3,250,600,000
Source

10-K · 2026-02-26 · 0001193125-26-076745

2025-01-01 to 2025-12-31

3,018,400,000
Source

10-K/A · 2025-03-04 · 0000950170-25-031295

2024-01-01 to 2024-12-31

2,851,000,000
Source

10-K · 2024-02-28 · 0000950170-24-022080

2023-01-01 to 2023-12-31

2,767,700,000
Source

10-K · 2023-02-28 · 0000950170-23-005072

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——365,700,000
Source

10-Q · 2025-10-30 · 0001193125-25-258517

2025-07-01 to 2025-09-30

325,100,000
Source

10-Q · 2025-10-30 · 0001193125-25-258517

2024-07-01 to 2024-09-30

417,100,000
Source

10-Q · 2026-07-30 · 0001193125-26-326105

2026-04-01 to 2026-06-30

344,500,000
Source

10-Q · 2026-07-30 · 0001193125-26-326105

2025-04-01 to 2025-06-30

398,200,000
Source

10-Q · 2026-04-30 · 0001193125-26-197201

2026-01-01 to 2026-03-31

357,900,000
Source

10-Q · 2026-04-30 · 0001193125-26-197201

2025-01-01 to 2025-03-31

1,436,700,000
Source

10-K · 2026-02-26 · 0001193125-26-076745

2025-01-01 to 2025-12-31

1,343,500,000
Source

10-K/A · 2025-03-04 · 0000950170-25-031295

2024-01-01 to 2024-12-31

1,208,900,000
Source

10-K · 2024-02-28 · 0000950170-24-022080

2023-01-01 to 2023-12-31

1,142,900,000
Source

10-K · 2023-02-28 · 0000950170-23-005072

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——5,300,000
Source

10-Q · 2025-10-30 · 0001193125-25-258517

2025-07-01 to 2025-09-30

9,300,000
Source

10-Q · 2025-10-30 · 0001193125-25-258517

2024-07-01 to 2024-09-30

1,100,000
Source

10-Q · 2026-07-30 · 0001193125-26-326105

2026-04-01 to 2026-06-30

-1,100,000
Source

10-Q · 2026-07-30 · 0001193125-26-326105

2025-04-01 to 2025-06-30

6,800,000
Source

10-Q · 2026-04-30 · 0001193125-26-197201

2026-01-01 to 2026-03-31

7,200,000
Source

10-Q · 2026-04-30 · 0001193125-26-197201

2025-01-01 to 2025-03-31

-23,000,000
Source

10-K · 2026-02-26 · 0001193125-26-076745

2025-01-01 to 2025-12-31

8,900,000
Source

10-K/A · 2025-03-04 · 0000950170-25-031295

2024-01-01 to 2024-12-31

20,700,000
Source

10-K · 2024-02-28 · 0000950170-24-022080

2023-01-01 to 2023-12-31

20,800,000
Source

10-K · 2023-02-28 · 0000950170-23-005072

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——253,900,000
Source

10-Q · 2025-10-30 · 0001193125-25-258517

2025-07-01 to 2025-09-30

224,600,000
Source

10-Q · 2025-10-30 · 0001193125-25-258517

2024-07-01 to 2024-09-30

314,200,000
Source

10-Q · 2026-07-30 · 0001193125-26-326105

2026-04-01 to 2026-06-30

239,500,000
Source

10-Q · 2026-07-30 · 0001193125-26-326105

2025-04-01 to 2025-06-30

303,100,000
Source

10-Q · 2026-04-30 · 0001193125-26-197201

2026-01-01 to 2026-03-31

261,300,000
Source

10-Q · 2026-04-30 · 0001193125-26-197201

2025-01-01 to 2025-03-31

974,800,000
Source

10-K · 2026-02-26 · 0001193125-26-076745

2025-01-01 to 2025-12-31

893,700,000
Source

10-K/A · 2025-03-04 · 0000950170-25-031295

2024-01-01 to 2024-12-31

857,700,000
Source

10-K · 2024-02-28 · 0000950170-24-022080

2023-01-01 to 2023-12-31

876,100,000
Source

10-K · 2023-02-28 · 0000950170-23-005072

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——43,500,000
Source

10-Q · 2025-10-30 · 0001193125-25-258517

2025-07-01 to 2025-09-30

60,000,000
Source

10-Q · 2025-10-30 · 0001193125-25-258517

2024-07-01 to 2024-09-30

78,900,000
Source

10-Q · 2026-07-30 · 0001193125-26-326105

2026-04-01 to 2026-06-30

58,400,000
Source

10-Q · 2026-07-30 · 0001193125-26-326105

2025-04-01 to 2025-06-30

76,800,000
Source

10-Q · 2026-04-30 · 0001193125-26-197201

2026-01-01 to 2026-03-31

48,100,000
Source

10-Q · 2026-04-30 · 0001193125-26-197201

2025-01-01 to 2025-03-31

176,100,000
Source

10-K · 2026-02-26 · 0001193125-26-076745

2025-01-01 to 2025-12-31

132,000,000
Source

10-K/A · 2025-03-04 · 0000950170-25-031295

2024-01-01 to 2024-12-31

249,100,000
Source

10-K · 2024-02-28 · 0000950170-24-022080

2023-01-01 to 2023-12-31

227,100,000
Source

10-K · 2023-02-28 · 0000950170-23-005072

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——400,000
Source

10-Q · 2025-10-30 · 0001193125-25-258517

2025-07-01 to 2025-09-30

200,000
Source

10-Q · 2025-10-30 · 0001193125-25-258517

2024-07-01 to 2024-09-30

500,000
Source

10-Q · 2026-07-30 · 0001193125-26-326105

2026-04-01 to 2026-06-30

300,000
Source

10-Q · 2026-07-30 · 0001193125-26-326105

2025-04-01 to 2025-06-30

200,000
Source

10-Q · 2026-04-30 · 0001193125-26-197201

2026-01-01 to 2026-03-31

200,000
Source

10-Q · 2026-04-30 · 0001193125-26-197201

2025-01-01 to 2025-03-31

1,800,000
Source

10-K · 2026-02-26 · 0001193125-26-076745

2025-01-01 to 2025-12-31

1,200,000
Source

10-K/A · 2025-03-04 · 0000950170-25-031295

2024-01-01 to 2024-12-31

1,500,000
Source

10-K · 2024-02-28 · 0000950170-24-022080

2023-01-01 to 2023-12-31

-1,200,000
Source

10-K · 2023-02-28 · 0000950170-23-005072

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——210,000,000
Source

10-Q · 2025-10-30 · 0001193125-25-258517

2025-07-01 to 2025-09-30

164,400,000
Source

10-Q · 2025-10-30 · 0001193125-25-258517

2024-07-01 to 2024-09-30

234,800,000
Source

10-Q · 2026-07-30 · 0001193125-26-326105

2026-04-01 to 2026-06-30

180,800,000
Source

10-Q · 2026-07-30 · 0001193125-26-326105

2025-04-01 to 2025-06-30

226,100,000
Source

10-Q · 2026-04-30 · 0001193125-26-197201

2026-01-01 to 2026-03-31

213,000,000
Source

10-Q · 2026-04-30 · 0001193125-26-197201

2025-01-01 to 2025-03-31

796,900,000
Source

10-K · 2026-02-26 · 0001193125-26-076745

2025-01-01 to 2025-12-31

760,500,000
Source

10-K/A · 2025-03-04 · 0000950170-25-031295

2024-01-01 to 2024-12-31

607,100,000
Source

10-K · 2024-02-28 · 0000950170-24-022080

2023-01-01 to 2023-12-31

650,200,000
Source

10-K · 2023-02-28 · 0000950170-23-005072

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——0.86
Source

10-Q · 2025-10-30 · 0001193125-25-258517

2025-07-01 to 2025-09-30

0.67
Source

10-Q · 2025-10-30 · 0001193125-25-258517

2024-07-01 to 2024-09-30

0.99
Source

10-Q · 2026-07-30 · 0001193125-26-326105

2026-04-01 to 2026-06-30

0.74
Source

10-Q · 2026-07-30 · 0001193125-26-326105

2025-04-01 to 2025-06-30

0.94
Source

10-Q · 2026-04-30 · 0001193125-26-197201

2026-01-01 to 2026-03-31

0.87
Source

10-Q · 2026-04-30 · 0001193125-26-197201

2025-01-01 to 2025-03-31

3.26
Source

10-K · 2026-02-26 · 0001193125-26-076745

2025-01-01 to 2025-12-31

3.09
Source

10-K/A · 2025-03-04 · 0000950170-25-031295

2024-01-01 to 2024-12-31

2.45
Source

10-K · 2024-02-28 · 0000950170-24-022080

2023-01-01 to 2023-12-31

2.56
Source

10-K · 2023-02-28 · 0000950170-23-005072

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——0.83
Source

10-Q · 2025-10-30 · 0001193125-25-258517

2025-07-01 to 2025-09-30

0.65
Source

10-Q · 2025-10-30 · 0001193125-25-258517

2024-07-01 to 2024-09-30

0.97
Source

10-Q · 2026-07-30 · 0001193125-26-326105

2026-04-01 to 2026-06-30

0.72
Source

10-Q · 2026-07-30 · 0001193125-26-326105

2025-04-01 to 2025-06-30

0.91
Source

10-Q · 2026-04-30 · 0001193125-26-197201

2026-01-01 to 2026-03-31

0.84
Source

10-Q · 2026-04-30 · 0001193125-26-197201

2025-01-01 to 2025-03-31

3.15
Source

10-K · 2026-02-26 · 0001193125-26-076745

2025-01-01 to 2025-12-31

3
Source

10-K/A · 2025-03-04 · 0000950170-25-031295

2024-01-01 to 2024-12-31

2.39
Source

10-K · 2024-02-28 · 0000950170-24-022080

2023-01-01 to 2023-12-31

2.48
Source

10-K · 2023-02-28 · 0000950170-23-005072

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——243,800,000
Source

10-Q · 2025-10-30 · 0001193125-25-258517

2025-07-01 to 2025-09-30

246,100,000
Source

10-Q · 2025-10-30 · 0001193125-25-258517

2024-07-01 to 2024-09-30

238,100,000
Source

10-Q · 2026-07-30 · 0001193125-26-326105

2026-04-01 to 2026-06-30

244,900,000
Source

10-Q · 2026-07-30 · 0001193125-26-326105

2025-04-01 to 2025-06-30

241,500,000
Source

10-Q · 2026-04-30 · 0001193125-26-197201

2026-01-01 to 2026-03-31

245,800,000
Source

10-Q · 2026-04-30 · 0001193125-26-197201

2025-01-01 to 2025-03-31

244,300,000
Source

10-K · 2026-02-26 · 0001193125-26-076745

2025-01-01 to 2025-12-31

246,400,000
Source

10-K/A · 2025-03-04 · 0000950170-25-031295

2024-01-01 to 2024-12-31

248,300,000
Source

10-K · 2024-02-28 · 0000950170-24-022080

2023-01-01 to 2023-12-31

254,000,000
Source

10-K · 2023-02-28 · 0000950170-23-005072

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——252,600,000
Source

10-Q · 2025-10-30 · 0001193125-25-258517

2025-07-01 to 2025-09-30

254,100,000
Source

10-Q · 2025-10-30 · 0001193125-25-258517

2024-07-01 to 2024-09-30

242,000,000
Source

10-Q · 2026-07-30 · 0001193125-26-326105

2026-04-01 to 2026-06-30

252,200,000
Source

10-Q · 2026-07-30 · 0001193125-26-326105

2025-04-01 to 2025-06-30

247,600,000
Source

10-Q · 2026-04-30 · 0001193125-26-197201

2026-01-01 to 2026-03-31

254,900,000
Source

10-Q · 2026-04-30 · 0001193125-26-197201

2025-01-01 to 2025-03-31

253,100,000
Source

10-K · 2026-02-26 · 0001193125-26-076745

2025-01-01 to 2025-12-31

253,800,000
Source

10-K/A · 2025-03-04 · 0000950170-25-031295

2024-01-01 to 2024-12-31

254,500,000
Source

10-K · 2024-02-28 · 0000950170-24-022080

2023-01-01 to 2023-12-31

262,000,000
Source

10-K · 2023-02-28 · 0000950170-23-005072

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD————————483,900,000
Source

10-K · 2026-02-26 · 0001193125-26-076745

2025-01-01 to 2025-12-31

482,200,000
Source

10-K/A · 2025-03-04 · 0000950170-25-031295

2024-01-01 to 2024-12-31

505,300,000
Source

10-K · 2024-02-28 · 0000950170-24-022080

2023-01-01 to 2023-12-31

516,400,000
Source

10-K · 2023-02-28 · 0000950170-23-005072

2022-01-01 to 2022-12-31

Capitalized Computer Software, AmortizationUSD————————148,700,000
Source

10-K · 2026-02-26 · 0001193125-26-076745

2025-01-01 to 2025-12-31

124,400,000
Source

10-K/A · 2025-03-04 · 0000950170-25-031295

2024-01-01 to 2024-12-31

91,300,000
Source

10-K · 2024-02-28 · 0000950170-24-022080

2023-01-01 to 2023-12-31

78,900,000
Source

10-K · 2023-02-28 · 0000950170-23-005072

2022-01-01 to 2022-12-31

Common Stock, Dividends, Per Share, DeclaredUSD per share——0.27
Source

10-Q · 2025-10-30 · 0001193125-25-258517

2025-07-01 to 2025-09-30

0.25
Source

10-Q · 2025-10-30 · 0001193125-25-258517

2024-07-01 to 2024-09-30

0.27
Source

10-Q · 2026-07-30 · 0001193125-26-326105

2026-04-01 to 2026-06-30

0.25
Source

10-Q · 2026-07-30 · 0001193125-26-326105

2025-04-01 to 2025-06-30

0.27
Source

10-Q · 2026-04-30 · 0001193125-26-197201

2026-01-01 to 2026-03-31

0.25
Source

10-Q · 2026-04-30 · 0001193125-26-197201

2025-01-01 to 2025-03-31

1.04
Source

10-K · 2026-02-26 · 0001193125-26-076745

2025-01-01 to 2025-12-31

0.98
Source

10-K/A · 2025-03-04 · 0000950170-25-031295

2024-01-01 to 2024-12-31

0.88
Source

10-K · 2024-02-28 · 0000950170-24-022080

2023-01-01 to 2023-12-31

0.8
Source

10-K · 2023-02-28 · 0000950170-23-005072

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————193,500,000
Source

10-K · 2026-02-26 · 0001193125-26-076745

2025-01-01 to 2025-12-31

247,400,000
Source

10-K/A · 2025-03-04 · 0000950170-25-031295

2024-01-01 to 2024-12-31

332,000,000
Source

10-K · 2024-02-28 · 0000950170-24-022080

2023-01-01 to 2023-12-31

304,100,000
Source

10-K · 2023-02-28 · 0000950170-23-005072

2022-01-01 to 2022-12-31

Equity Securities, FV-NI, Realized Gain (Loss)USD———0
Source

10-Q · 2024-10-30 · 0000950170-24-118979

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-07-30 · 0001193125-26-326105

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-07-30 · 0001193125-26-326105

2025-04-01 to 2025-06-30

200,000
Source

10-Q · 2026-04-30 · 0001193125-26-197201

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-04-30 · 0001193125-26-197201

2025-01-01 to 2025-03-31

—300,000
Source

10-K/A · 2025-03-04 · 0000950170-25-031295

2024-01-01 to 2024-12-31

700,000
Source

10-K · 2024-02-28 · 0000950170-24-022080

2023-01-01 to 2023-12-31

-1,100,000
Source

10-K · 2023-02-28 · 0000950170-23-005072

2022-01-01 to 2022-12-31

Gain (Loss) on InvestmentsUSD———————-1,800,000
Source

10-Q · 2025-04-30 · 0000950170-25-061161

2025-01-01 to 2025-03-31

—1,700,000
Source

10-K/A · 2025-03-04 · 0000950170-25-031295

2024-01-01 to 2024-12-31

2,200,000
Source

10-K · 2024-02-28 · 0000950170-24-022080

2023-01-01 to 2023-12-31

26,100,000
Source

10-K · 2023-02-28 · 0000950170-23-005072

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——118,800,000
Source

10-Q · 2025-10-30 · 0001193125-25-258517

2025-07-01 to 2025-09-30

103,700,000
Source

10-Q · 2025-10-30 · 0001193125-25-258517

2024-07-01 to 2024-09-30

108,400,000
Source

10-Q · 2026-07-30 · 0001193125-26-326105

2026-04-01 to 2026-06-30

111,900,000
Source

10-Q · 2026-07-30 · 0001193125-26-326105

2025-04-01 to 2025-06-30

117,300,000
Source

10-Q · 2026-04-30 · 0001193125-26-197201

2026-01-01 to 2026-03-31

107,800,000
Source

10-Q · 2026-04-30 · 0001193125-26-197201

2025-01-01 to 2025-03-31

452,400,000
Source

10-K · 2026-02-26 · 0001193125-26-076745

2025-01-01 to 2025-12-31

418,200,000
Source

10-K/A · 2025-03-04 · 0000950170-25-031295

2024-01-01 to 2024-12-31

418,200,000
Source

10-K · 2024-02-28 · 0000950170-24-022080

2023-01-01 to 2023-12-31

425,000,000
Source

10-K · 2023-02-28 · 0000950170-23-005072

2022-01-01 to 2022-12-31

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

10-K · 2026-02-26 · 0001193125-26-076745

2025-01-01 to 2025-12-31

0
Source

10-K/A · 2025-03-04 · 0000950170-25-031295

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-28 · 0000950170-24-022080

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-28 · 0000950170-23-005072

2022-01-01 to 2022-12-31

Gross ProfitUSD——747,800,000
Source

10-Q · 2025-10-30 · 0001193125-25-258517

2025-07-01 to 2025-09-30

704,200,000
Source

10-Q · 2025-10-30 · 0001193125-25-258517

2024-07-01 to 2024-09-30

818,300,000
Source

10-Q · 2026-07-30 · 0001193125-26-326105

2026-04-01 to 2026-06-30

736,900,000
Source

10-Q · 2026-07-30 · 0001193125-26-326105

2025-04-01 to 2025-06-30

801,800,000
Source

10-Q · 2026-04-30 · 0001193125-26-197201

2026-01-01 to 2026-03-31

747,100,000
Source

10-Q · 2026-04-30 · 0001193125-26-197201

2025-01-01 to 2025-03-31

3,021,600,000
Source

10-K · 2026-02-26 · 0001193125-26-076745

2025-01-01 to 2025-12-31

2,863,600,000
Source

10-K/A · 2025-03-04 · 0000950170-25-031295

2024-01-01 to 2024-12-31

2,651,800,000
Source

10-K · 2024-02-28 · 0000950170-24-022080

2023-01-01 to 2023-12-31

2,515,300,000
Source

10-K · 2023-02-28 · 0000950170-23-005072

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————697,500,000
Source

10-K · 2026-02-26 · 0001193125-26-076745

2025-01-01 to 2025-12-31

698,700,000
Source

10-K/A · 2025-03-04 · 0000950170-25-031295

2024-01-01 to 2024-12-31

751,600,000
Source

10-K · 2024-02-28 · 0000950170-24-022080

2023-01-01 to 2023-12-31

790,500,000
Source

10-K · 2023-02-28 · 0000950170-23-005072

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD——-11,600,000
Source

10-Q · 2025-10-30 · 0001193125-25-258517

2025-07-01 to 2025-09-30

1,100,000
Source

10-Q · 2025-10-30 · 0001193125-25-258517

2024-07-01 to 2024-09-30

3,000,000
Source

10-Q · 2026-07-30 · 0001193125-26-326105

2026-04-01 to 2026-06-30

1,600,000
Source

10-Q · 2026-07-30 · 0001193125-26-326105

2025-04-01 to 2025-06-30

3,900,000
Source

10-Q · 2026-04-30 · 0001193125-26-197201

2026-01-01 to 2026-03-31

2,300,000
Source

10-Q · 2026-04-30 · 0001193125-26-197201

2025-01-01 to 2025-03-31

-9,300,000
Source

10-K · 2026-02-26 · 0001193125-26-076745

2025-01-01 to 2025-12-31

24,400,000
Source

10-K/A · 2025-03-04 · 0000950170-25-031295

2024-01-01 to 2024-12-31

100,000,000
Source

10-K · 2024-02-28 · 0000950170-24-022080

2023-01-01 to 2023-12-31

25,800,000
Source

10-K · 2023-02-28 · 0000950170-23-005072

2022-01-01 to 2022-12-31

Interest ExpenseUSD——104,200,000
Source

10-Q · 2025-10-30 · 0001193125-25-258517

2025-07-01 to 2025-09-30

109,600,000
Source

10-Q · 2025-10-30 · 0001193125-25-258517

2024-07-01 to 2024-09-30

107,000,000
Source

10-Q · 2026-07-30 · 0001193125-26-326105

2026-04-01 to 2026-06-30

105,500,000
Source

10-Q · 2026-07-30 · 0001193125-26-326105

2025-04-01 to 2025-06-30

105,400,000
Source

10-Q · 2026-04-30 · 0001193125-26-197201

2026-01-01 to 2026-03-31

105,200,000
Source

10-Q · 2026-04-30 · 0001193125-26-197201

2025-01-01 to 2025-03-31

434,700,000
Source

10-K · 2026-02-26 · 0001193125-26-076745

2025-01-01 to 2025-12-31

463,000,000
Source

10-K/A · 2025-03-04 · 0000950170-25-031295

2024-01-01 to 2024-12-31

476,300,000
Source

10-K · 2024-02-28 · 0000950170-24-022080

2023-01-01 to 2023-12-31

312,200,000
Source

10-K · 2023-02-28 · 0000950170-23-005072

2022-01-01 to 2022-12-31

Interest Income, OperatingUSD————————8,400,000
Source

10-K · 2026-02-26 · 0001193125-26-076745

2025-01-01 to 2025-12-31

11,100,000
Source

10-K/A · 2025-03-04 · 0000950170-25-031295

2024-01-01 to 2024-12-31

6,500,000
Source

10-K · 2024-02-28 · 0000950170-24-022080

2023-01-01 to 2023-12-31

4,300,000
Source

10-K · 2023-02-28 · 0000950170-23-005072

2022-01-01 to 2022-12-31

Operating ExpensesUSD——382,100,000
Source

10-Q · 2025-10-30 · 0001193125-25-258517

2025-07-01 to 2025-09-30

379,100,000
Source

10-Q · 2025-10-30 · 0001193125-25-258517

2024-07-01 to 2024-09-30

401,200,000
Source

10-Q · 2026-07-30 · 0001193125-26-326105

2026-04-01 to 2026-06-30

392,400,000
Source

10-Q · 2026-07-30 · 0001193125-26-326105

2025-04-01 to 2025-06-30

403,600,000
Source

10-Q · 2026-04-30 · 0001193125-26-197201

2026-01-01 to 2026-03-31

389,200,000
Source

10-Q · 2026-04-30 · 0001193125-26-197201

2025-01-01 to 2025-03-31

1,584,900,000
Source

10-K · 2026-02-26 · 0001193125-26-076745

2025-01-01 to 2025-12-31

1,520,100,000
Source

10-K/A · 2025-03-04 · 0000950170-25-031295

2024-01-01 to 2024-12-31

1,442,900,000
Source

10-K · 2024-02-28 · 0000950170-24-022080

2023-01-01 to 2023-12-31

1,372,400,000
Source

10-K · 2023-02-28 · 0000950170-23-005072

2022-01-01 to 2022-12-31

Other Operating Income (Expense), NetUSD————————33,300,000
Source

10-K · 2026-02-26 · 0001193125-26-076745

2025-01-01 to 2025-12-31

———
Research and Development ExpenseUSD——118,600,000
Source

10-Q · 2025-10-30 · 0001193125-25-258517

2025-07-01 to 2025-09-30

131,300,000
Source

10-Q · 2025-10-30 · 0001193125-25-258517

2024-07-01 to 2024-09-30

132,300,000
Source

10-Q · 2026-07-30 · 0001193125-26-326105

2026-04-01 to 2026-06-30

128,100,000
Source

10-Q · 2026-07-30 · 0001193125-26-326105

2025-04-01 to 2025-06-30

134,600,000
Source

10-Q · 2026-04-30 · 0001193125-26-197201

2026-01-01 to 2026-03-31

129,100,000
Source

10-Q · 2026-04-30 · 0001193125-26-197201

2025-01-01 to 2025-03-31

507,500,000
Source

10-K · 2026-02-26 · 0001193125-26-076745

2025-01-01 to 2025-12-31

517,700,000
Source

10-K/A · 2025-03-04 · 0000950170-25-031295

2024-01-01 to 2024-12-31

473,800,000
Source

10-K · 2024-02-28 · 0000950170-24-022080

2023-01-01 to 2023-12-31

447,300,000
Source

10-K · 2023-02-28 · 0000950170-23-005072

2022-01-01 to 2022-12-31

Selling and Marketing ExpenseUSD——144,700,000
Source

10-Q · 2025-10-30 · 0001193125-25-258517

2025-07-01 to 2025-09-30

144,100,000
Source

10-Q · 2025-10-30 · 0001193125-25-258517

2024-07-01 to 2024-09-30

160,500,000
Source

10-Q · 2026-07-30 · 0001193125-26-326105

2026-04-01 to 2026-06-30

152,400,000
Source

10-Q · 2026-07-30 · 0001193125-26-326105

2025-04-01 to 2025-06-30

151,700,000
Source

10-Q · 2026-04-30 · 0001193125-26-197201

2026-01-01 to 2026-03-31

152,300,000
Source

10-Q · 2026-04-30 · 0001193125-26-197201

2025-01-01 to 2025-03-31

625,000,000
Source

10-K · 2026-02-26 · 0001193125-26-076745

2025-01-01 to 2025-12-31

584,200,000
Source

10-K/A · 2025-03-04 · 0000950170-25-031295

2024-01-01 to 2024-12-31

550,900,000
Source

10-K · 2024-02-28 · 0000950170-24-022080

2023-01-01 to 2023-12-31

500,100,000
Source

10-K · 2023-02-28 · 0000950170-23-005072

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

ssnc-ex99_1.htm · 8-K · 2026-10-22

Exhibit 99.1 SS&C Technologies Releases Q3 2026 Financial Results Q3 2026 GAAP revenue $1,690.0 million, up 7.8%, Fully Diluted GAAP Earnings Per Share $0.83 Adjusted revenue $1,691.1 million, up 7.8%, Adjusted Diluted Earnings Per Share $1.78, up 14.8% WINDSOR, CT, October 22, 2026 (BUSINESS WIRE) -- SS&C Technologies Holdings, Inc. (NASDAQ: SSNC), a global provider of investment, financial and healthcare technology and technology-enabled services, today announced its financial results for …

8-K · 2026-10-22 · 0001193125-26-428977

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ssnc-ex99_2.htm · 8-K · 2026-10-22

SS&C Technologies (NASDAQ:SSNC) Q3 2026 Earnings Results © SS&C Technologies, Inc. This presentation contains forward-looking statements, as defined by federal and state securities laws, which are made pursuant to the safe harbor provisions of the Private Securities Litigation Reform Act of 1995. Forward-looking statements include statements concerning plans, objectives, goals, strategies, expectations, intentions, projections, developments, future events, performance or products, underlying as…

8-K · 2026-10-22 · 0001193125-26-428977

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ssnc-ex99_1.htm · 8-K · 2026-07-23

EX-99.1 2 ssnc-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 SS&C Technologies Releases Record Q2 2026 Financial Results Q2 2026 GAAP revenue $1,695.7 million, up 10.3%, Fully Diluted GAAP Earnings Per Share $0.97, up 34.7% Adjusted revenue $1,696.9 million, up 10.3%, Adjusted Diluted Earnings Per Share $1.76, up 18.1% WINDSOR, CT, July 23, 2026 (BUSINESS WIRE) -- SS&C Technologies Holdings, Inc. (NASDAQ: SSNC), a global provider of investment, financial and healthcare technology and technolo…

8-K · 2026-07-23 · 0001193125-26-314097

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ssnc-ex99_2.htm · 8-K · 2026-07-23

EX-99.2 3 ssnc-ex99_2.htm EX-99.2 SS&C Technologies (NASDAQ:SSNC) Q2 2026 Earnings Results © SS&C Technologies, Inc. This presentation contains forward-looking statements, as defined by federal and state securities laws, which are made pursuant to the safe harbor provisions of the Private Securities Litigation Reform Act of 1995. Forward-looking statements include statements concerning plans, objectives, goals, strategies, expectations, intentions, projections, developments, future events, …

8-K · 2026-07-23 · 0001193125-26-314097

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ssnc-ex99_1.htm · 8-K · 2026-05-22

EX-99.1 2 ssnc-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 SS&C Announces $1.5 Billion Stock Repurchase Program, Common Stock Dividend of $0.27 Per Share WINDSOR, CT, May 21, 2026 /Business Wire/ -- SS&C Technologies Holdings, Inc. (Nasdaq: SSNC) today announced its Board of Directors has authorized a renewal of its stock purchase program. The program enables the Company to repurchase up to $1.5 billion in aggregate of the Company’s outstanding shares of common stock. Under the renewed progr…

8-K · 2026-05-22 · 0001193125-26-236866

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ssnc-ex99_1.htm · 8-K · 2026-04-23

EX-99.1 2 ssnc-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 SS&C Technologies Releases Q1 2026 Financial Results Q1 2026 GAAP revenue $1,647.1 million, up 8.8%, Fully Diluted GAAP Earnings Per Share $0.91, up 8.3% Adjusted revenue $1,648.2 million, up 8.8%, Adjusted Diluted Earnings Per Share $1.69, up 14.2% WINDSOR, CT, April 23, 2026 (BUSINESS WIRE) -- SS&C Technologies Holdings, Inc. (NASDAQ: SSNC), a global provider of investment, financial and healthcare software and technology-enabled …

8-K · 2026-04-23 · 0001193125-26-173733

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