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Security

Vistance Networks, Inc. Common Stock · VISN

VISNNASDAQCommon stockCurrentCIK 1517228Updated Nov 2, 2026

Company: Vistance Networks, Inc. →

Name history
CommScope Holding Company, Inc. · through Jan 13, 2026

VISN price & chart

Provider market data

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About the company

Vistance Networks (NASDAQ: VISN) shapes the future of communications technology, pushing past what is possible. We deliver solutions that bring reliability and performance to a world always in motion. Our global team of innovators and employees are trusted advisors who listen to customers first, then deliver value. Discover more at www.vistancenetworks.com. Follow us on LinkedIn.

8-K · 2026-10-14 · 0001193125-26-421807

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue1,931,600,000USD · FY 2025
Source

10-K · 2026-02-26 · 0001193125-26-072523

2025-01-01 to 2025-12-31

Net income2,283,700,000USD · FY 2025
Source

10-K · 2026-02-26 · 0001193125-26-072523

2025-01-01 to 2025-12-31

Operating income47,600,000USD · FY 2025
Source

10-K · 2026-02-26 · 0001193125-26-072523

2025-01-01 to 2025-12-31

Diluted EPS9.63USD per share · FY 2025
Source

10-K · 2026-02-26 · 0001193125-26-072523

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
AssetsUSD7,939,100,000
Source

10-Q · 2025-10-30 · 0001193125-25-256715

As of 2025-09-30

8,810,700,000
Source

10-Q · 2024-11-07 · 0000950170-24-122512

As of 2024-09-30

3,496,800,000
Source

10-Q · 2026-08-06 · 0001193125-26-336708

As of 2026-06-30

7,743,400,000
Source

10-Q · 2025-08-04 · 0000950170-25-101615

As of 2025-06-30

8,821,000,000
Source

10-Q · 2024-08-08 · 0000950170-24-093045

As of 2024-06-30

5,443,000,000
Source

10-Q · 2026-04-30 · 0001193125-26-193963

As of 2026-03-31

7,507,400,000
Source

10-Q · 2025-05-01 · 0000950170-25-061257

As of 2025-03-31

8,653,600,000
Source

10-Q · 2024-05-09 · 0000950170-24-055965

As of 2024-03-31

9,371,000,000
Source

10-K · 2026-02-26 · 0001193125-26-072523

As of 2025-12-31

8,747,500,000
Source

10-K · 2025-02-26 · 0000950170-25-027196

As of 2024-12-31

9,371,900,000
Source

10-K · 2024-02-29 · 0000950170-24-022519

As of 2023-12-31

11,685,400,000
Source

10-K · 2023-02-23 · 0000950170-23-003856

As of 2022-12-31

Property, Plant and Equipment, NetUSD335,600,000
Source

10-Q · 2025-10-30 · 0001193125-25-256715

As of 2025-09-30

365,000,000
Source

10-Q · 2024-11-07 · 0000950170-24-122512

As of 2024-09-30

46,900,000
Source

10-Q · 2026-08-06 · 0001193125-26-336708

As of 2026-06-30

337,700,000
Source

10-Q · 2025-08-04 · 0000950170-25-101615

As of 2025-06-30

436,600,000
Source

10-Q · 2024-08-08 · 0000950170-24-093045

As of 2024-06-30

56,300,000
Source

10-Q · 2026-04-30 · 0001193125-26-193963

As of 2026-03-31

341,500,000
Source

10-Q · 2025-05-01 · 0000950170-25-061257

As of 2025-03-31

455,800,000
Source

10-Q · 2024-05-09 · 0000950170-24-055965

As of 2024-03-31

58,600,000
Source

10-K · 2026-02-26 · 0001193125-26-072523

As of 2025-12-31

342,200,000
Source

10-K · 2025-02-26 · 0000950170-25-027196

As of 2024-12-31

500,600,000
Source

10-K · 2024-02-29 · 0000950170-24-022519

As of 2023-12-31

609,600,000
Source

10-K · 2023-02-23 · 0000950170-23-003856

As of 2022-12-31

GoodwillUSD2,923,700,000
Source

10-Q · 2025-10-30 · 0001193125-25-256715

As of 2025-09-30

2,906,900,000
Source

10-Q · 2024-11-07 · 0000950170-24-122512

As of 2024-09-30

268,700,000
Source

10-Q · 2026-08-06 · 0001193125-26-336708

As of 2026-06-30

2,926,600,000
Source

10-Q · 2025-08-04 · 0000950170-25-101615

As of 2025-06-30

3,500,300,000
Source

10-Q · 2024-08-08 · 0000950170-24-093045

As of 2024-06-30

764,600,000
Source

10-Q · 2026-04-30 · 0001193125-26-193963

As of 2026-03-31

2,888,500,000
Source

10-Q · 2025-05-01 · 0000950170-25-061257

As of 2025-03-31

3,500,400,000
Source

10-Q · 2024-05-09 · 0000950170-24-055965

As of 2024-03-31

764,600,000
Source

10-K · 2026-02-26 · 0001193125-26-072523

As of 2025-12-31

2,867,300,000
Source

10-K · 2025-02-26 · 0000950170-25-027196

As of 2024-12-31

3,514,400,000
Source

10-K · 2024-02-29 · 0000950170-24-022519

As of 2023-12-31

4,072,400,000
Source

10-K · 2023-02-23 · 0000950170-23-003856

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD705,300,000
Source

10-Q · 2025-10-30 · 0001193125-25-256715

As of 2025-09-30

392,100,000
Source

10-Q · 2024-11-07 · 0000950170-24-122512

As of 2024-09-30

113,600,000
Source

10-Q · 2026-08-06 · 0001193125-26-336708

As of 2026-06-30

571,100,000
Source

10-Q · 2025-08-04 · 0000950170-25-101615

As of 2025-06-30

345,900,000
Source

10-Q · 2024-08-08 · 0000950170-24-093045

As of 2024-06-30

2,510,000,000
Source

10-Q · 2026-04-30 · 0001193125-26-193963

As of 2026-03-31

493,300,000
Source

10-Q · 2026-04-30 · 0001193125-26-193963

As of 2025-03-31

357,200,000
Source

10-Q · 2024-05-09 · 0000950170-24-055965

As of 2024-03-31

754,400,000
Source

10-K · 2026-02-26 · 0001193125-26-072523

As of 2025-12-31

564,900,000
Source

10-K · 2025-02-26 · 0000950170-25-027196

As of 2024-12-31

543,800,000
Source

10-K · 2024-02-29 · 0000950170-24-022519

As of 2023-12-31

398,100,000
Source

10-K · 2023-02-23 · 0000950170-23-003856

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD1,042,500,000
Source

10-Q · 2025-10-30 · 0001193125-25-256715

As of 2025-09-30

664,800,000
Source

10-Q · 2024-11-07 · 0000950170-24-122512

As of 2024-09-30

280,500,000
Source

10-Q · 2026-08-06 · 0001193125-26-336708

As of 2026-06-30

935,100,000
Source

10-Q · 2025-08-04 · 0000950170-25-101615

As of 2025-06-30

999,800,000
Source

10-Q · 2024-08-08 · 0000950170-24-093045

As of 2024-06-30

377,400,000
Source

10-Q · 2026-04-30 · 0001193125-26-193963

As of 2026-03-31

844,300,000
Source

10-Q · 2025-05-01 · 0000950170-25-061257

As of 2025-03-31

836,900,000
Source

10-Q · 2024-05-09 · 0000950170-24-055965

As of 2024-03-31

350,400,000
Source

10-K · 2026-02-26 · 0001193125-26-072523

As of 2025-12-31

685,900,000
Source

10-K · 2025-02-26 · 0000950170-25-027196

As of 2024-12-31

815,200,000
Source

10-K · 2024-02-29 · 0000950170-24-022519

As of 2023-12-31

1,523,600,000
Source

10-K · 2023-02-23 · 0000950170-23-003856

As of 2022-12-31

Inventory, NetUSD798,400,000
Source

10-Q · 2025-10-30 · 0001193125-25-256715

As of 2025-09-30

843,500,000
Source

10-Q · 2024-11-07 · 0000950170-24-122512

As of 2024-09-30

313,800,000
Source

10-Q · 2026-08-06 · 0001193125-26-336708

As of 2026-06-30

822,800,000
Source

10-Q · 2025-08-04 · 0000950170-25-101615

As of 2025-06-30

1,041,800,000
Source

10-Q · 2024-08-08 · 0000950170-24-093045

As of 2024-06-30

336,900,000
Source

10-Q · 2026-04-30 · 0001193125-26-193963

As of 2026-03-31

765,700,000
Source

10-Q · 2025-05-01 · 0000950170-25-061257

As of 2025-03-31

1,044,100,000
Source

10-Q · 2024-05-09 · 0000950170-24-055965

As of 2024-03-31

310,400,000
Source

10-K · 2026-02-26 · 0001193125-26-072523

As of 2025-12-31

736,800,000
Source

10-K · 2025-02-26 · 0000950170-25-027196

As of 2024-12-31

1,079,700,000
Source

10-K · 2024-02-29 · 0000950170-24-022519

As of 2023-12-31

1,588,100,000
Source

10-K · 2023-02-23 · 0000950170-23-003856

As of 2022-12-31

Assets, CurrentUSD2,803,400,000
Source

10-Q · 2025-10-30 · 0001193125-25-256715

As of 2025-09-30

3,423,900,000
Source

10-Q · 2024-11-07 · 0000950170-24-122512

As of 2024-09-30

1,915,400,000
Source

10-Q · 2026-08-06 · 0001193125-26-336708

As of 2026-06-30

2,521,300,000
Source

10-Q · 2025-08-04 · 0000950170-25-101615

As of 2025-06-30

2,566,800,000
Source

10-Q · 2024-08-08 · 0000950170-24-093045

As of 2024-06-30

3,323,800,000
Source

10-Q · 2026-04-30 · 0001193125-26-193963

As of 2026-03-31

2,297,500,000
Source

10-Q · 2025-05-01 · 0000950170-25-061257

As of 2025-03-31

2,407,400,000
Source

10-Q · 2024-05-09 · 0000950170-24-055965

As of 2024-03-31

5,796,200,000
Source

10-K · 2026-02-26 · 0001193125-26-072523

As of 2025-12-31

3,484,500,000
Source

10-K · 2025-02-26 · 0000950170-25-027196

As of 2024-12-31

2,862,700,000
Source

10-K · 2024-02-29 · 0000950170-24-022519

As of 2023-12-31

3,726,200,000
Source

10-K · 2023-02-23 · 0000950170-23-003856

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD257,200,000
Source

10-Q · 2025-10-30 · 0001193125-25-256715

As of 2025-09-30

178,000,000
Source

10-Q · 2024-11-07 · 0000950170-24-122512

As of 2024-09-30

230,400,000
Source

10-Q · 2026-08-06 · 0001193125-26-336708

As of 2026-06-30

192,300,000
Source

10-Q · 2025-08-04 · 0000950170-25-101615

As of 2025-06-30

177,300,000
Source

10-Q · 2024-08-08 · 0000950170-24-093045

As of 2024-06-30

99,500,000
Source

10-Q · 2026-04-30 · 0001193125-26-193963

As of 2026-03-31

185,900,000
Source

10-Q · 2025-05-01 · 0000950170-25-061257

As of 2025-03-31

169,200,000
Source

10-Q · 2024-05-09 · 0000950170-24-055965

As of 2024-03-31

56,500,000
Source

10-K · 2026-02-26 · 0001193125-26-072523

As of 2025-12-31

139,400,000
Source

10-K · 2025-02-26 · 0000950170-25-027196

As of 2024-12-31

145,400,000
Source

10-K · 2024-02-29 · 0000950170-24-022519

As of 2023-12-31

216,400,000
Source

10-K · 2023-02-23 · 0000950170-23-003856

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD123,100,000
Source

10-Q · 2025-10-30 · 0001193125-25-256715

As of 2025-09-30

139,300,000
Source

10-Q · 2024-11-07 · 0000950170-24-122512

As of 2024-09-30

31,600,000
Source

10-Q · 2026-08-06 · 0001193125-26-336708

As of 2026-06-30

118,600,000
Source

10-Q · 2025-08-04 · 0000950170-25-101615

As of 2025-06-30

145,600,000
Source

10-Q · 2024-08-08 · 0000950170-24-093045

As of 2024-06-30

51,100,000
Source

10-Q · 2026-04-30 · 0001193125-26-193963

As of 2026-03-31

123,700,000
Source

10-Q · 2025-05-01 · 0000950170-25-061257

As of 2025-03-31

153,800,000
Source

10-Q · 2024-05-09 · 0000950170-24-055965

As of 2024-03-31

57,100,000
Source

10-K · 2026-02-26 · 0001193125-26-072523

As of 2025-12-31

129,300,000
Source

10-K · 2025-02-26 · 0000950170-25-027196

As of 2024-12-31

157,200,000
Source

10-K · 2024-02-29 · 0000950170-24-022519

As of 2023-12-31

149,000,000
Source

10-K · 2023-02-23 · 0000950170-23-003856

As of 2022-12-31

Other Assets, NoncurrentUSD327,400,000
Source

10-Q · 2025-10-30 · 0001193125-25-256715

As of 2025-09-30

285,100,000
Source

10-Q · 2024-11-07 · 0000950170-24-122512

As of 2024-09-30

127,300,000
Source

10-Q · 2026-08-06 · 0001193125-26-336708

As of 2026-06-30

322,500,000
Source

10-Q · 2025-08-04 · 0000950170-25-101615

As of 2025-06-30

312,300,000
Source

10-Q · 2024-08-08 · 0000950170-24-093045

As of 2024-06-30

189,400,000
Source

10-Q · 2026-04-30 · 0001193125-26-193963

As of 2026-03-31

301,800,000
Source

10-Q · 2025-05-01 · 0000950170-25-061257

As of 2025-03-31

309,900,000
Source

10-Q · 2024-05-09 · 0000950170-24-055965

As of 2024-03-31

146,600,000
Source

10-K · 2026-02-26 · 0001193125-26-072523

As of 2025-12-31

299,600,000
Source

10-K · 2025-02-26 · 0000950170-25-027196

As of 2024-12-31

295,900,000
Source

10-K · 2024-02-29 · 0000950170-24-022519

As of 2023-12-31

803,700,000
Source

10-K · 2023-02-23 · 0000950170-23-003856

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD9,005,100,000
Source

10-Q · 2025-10-30 · 0001193125-25-256715

As of 2025-09-30

10,922,500,000
Source

10-Q · 2024-11-07 · 0000950170-24-122512

As of 2024-09-30

991,000,000
Source

10-Q · 2026-08-06 · 0001193125-26-336708

As of 2026-06-30

8,922,700,000
Source

10-Q · 2025-08-04 · 0000950170-25-101615

As of 2025-06-30

10,945,500,000
Source

10-Q · 2024-08-08 · 0000950170-24-093045

As of 2024-06-30

848,500,000
Source

10-Q · 2026-04-30 · 0001193125-26-193963

As of 2026-03-31

8,811,400,000
Source

10-Q · 2025-05-01 · 0000950170-25-061257

As of 2025-03-31

10,807,100,000
Source

10-Q · 2024-05-09 · 0000950170-24-055965

As of 2024-03-31

9,096,400,000
Source

10-K · 2026-02-26 · 0001193125-26-072523

As of 2025-12-31

10,976,300,000
Source

10-K · 2025-02-26 · 0000950170-25-027196

As of 2024-12-31

11,178,600,000
Source

10-K · 2024-02-29 · 0000950170-24-022519

As of 2023-12-31

12,131,100,000
Source

10-K · 2023-02-23 · 0000950170-23-003856

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2025-10-30 · 0001193125-25-256715

As of 2025-09-30

0
Source

10-Q · 2024-11-07 · 0000950170-24-122512

As of 2024-09-30

0
Source

10-Q · 2026-08-06 · 0001193125-26-336708

As of 2026-06-30

0
Source

10-Q · 2025-08-04 · 0000950170-25-101615

As of 2025-06-30

0
Source

10-Q · 2024-08-08 · 0000950170-24-093045

As of 2024-06-30

0
Source

10-Q · 2026-04-30 · 0001193125-26-193963

As of 2026-03-31

0
Source

10-Q · 2025-05-01 · 0000950170-25-061257

As of 2025-03-31

0
Source

10-Q · 2024-05-09 · 0000950170-24-055965

As of 2024-03-31

0
Source

10-K · 2026-02-26 · 0001193125-26-072523

As of 2025-12-31

0
Source

10-K · 2025-02-26 · 0000950170-25-027196

As of 2024-12-31

0
Source

10-K · 2024-02-29 · 0000950170-24-022519

As of 2023-12-31

0
Source

10-K · 2023-02-23 · 0000950170-23-003856

As of 2022-12-31

Common Stock, Value, IssuedUSD2,400,000
Source

10-Q · 2025-10-30 · 0001193125-25-256715

As of 2025-09-30

2,300,000
Source

10-Q · 2024-11-07 · 0000950170-24-122512

As of 2024-09-30

2,500,000
Source

10-Q · 2026-08-06 · 0001193125-26-336708

As of 2026-06-30

2,400,000
Source

10-Q · 2025-08-04 · 0000950170-25-101615

As of 2025-06-30

2,300,000
Source

10-Q · 2024-08-08 · 0000950170-24-093045

As of 2024-06-30

2,500,000
Source

10-Q · 2026-04-30 · 0001193125-26-193963

As of 2026-03-31

2,200,000
Source

10-Q · 2025-05-01 · 0000950170-25-061257

As of 2025-03-31

2,300,000
Source

10-Q · 2024-05-09 · 0000950170-24-055965

As of 2024-03-31

2,400,000
Source

10-K · 2026-02-26 · 0001193125-26-072523

As of 2025-12-31

2,300,000
Source

10-K · 2025-02-26 · 0000950170-25-027196

As of 2024-12-31

2,300,000
Source

10-K · 2024-02-29 · 0000950170-24-022519

As of 2023-12-31

2,200,000
Source

10-K · 2023-02-23 · 0000950170-23-003856

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-4,400,300,000
Source

10-Q · 2025-10-30 · 0001193125-25-256715

As of 2025-09-30

-5,300,900,000
Source

10-Q · 2024-11-07 · 0000950170-24-122512

As of 2024-09-30

376,700,000
Source

10-Q · 2026-08-06 · 0001193125-26-336708

As of 2026-06-30

-4,508,700,000
Source

10-Q · 2025-08-04 · 0000950170-25-101615

As of 2025-06-30

-5,267,900,000
Source

10-Q · 2024-08-08 · 0000950170-24-093045

As of 2024-06-30

2,454,400,000
Source

10-Q · 2026-04-30 · 0001193125-26-193963

As of 2026-03-31

-4,540,500,000
Source

10-Q · 2025-05-01 · 0000950170-25-061257

As of 2025-03-31

-5,312,300,000
Source

10-Q · 2024-05-09 · 0000950170-24-055965

As of 2024-03-31

-3,040,800,000
Source

10-K · 2026-02-26 · 0001193125-26-072523

As of 2025-12-31

-5,324,500,000
Source

10-K · 2025-02-26 · 0000950170-25-027196

As of 2024-12-31

-4,953,100,000
Source

10-K · 2024-02-29 · 0000950170-24-022519

As of 2023-12-31

-3,502,200,000
Source

10-K · 2023-02-23 · 0000950170-23-003856

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-122,200,000
Source

10-Q · 2025-10-30 · 0001193125-25-256715

As of 2025-09-30

-243,200,000
Source

10-Q · 2024-11-07 · 0000950170-24-122512

As of 2024-09-30

800,000
Source

10-Q · 2026-08-06 · 0001193125-26-336708

As of 2026-06-30

-116,500,000
Source

10-Q · 2025-08-04 · 0000950170-25-101615

As of 2025-06-30

-280,700,000
Source

10-Q · 2024-08-08 · 0000950170-24-093045

As of 2024-06-30

1,100,000
Source

10-Q · 2026-04-30 · 0001193125-26-193963

As of 2026-03-31

-209,600,000
Source

10-Q · 2025-05-01 · 0000950170-25-061257

As of 2025-03-31

-265,300,000
Source

10-Q · 2024-05-09 · 0000950170-24-055965

As of 2024-03-31

-118,700,000
Source

10-K · 2026-02-26 · 0001193125-26-072523

As of 2025-12-31

-344,500,000
Source

10-K · 2025-02-26 · 0000950170-25-027196

As of 2024-12-31

-266,700,000
Source

10-K · 2024-02-29 · 0000950170-24-022519

As of 2023-12-31

-296,300,000
Source

10-K · 2023-02-23 · 0000950170-23-003856

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD-2,344,700,000
Source

10-Q · 2025-10-30 · 0001193125-25-256715

As of 2025-09-30

-3,352,900,000
Source

10-Q · 2025-10-30 · 0001193125-25-256715

As of 2024-09-30

2,505,800,000
Source

10-Q · 2026-08-06 · 0001193125-26-336708

As of 2026-06-30

-2,440,600,000
Source

10-Q · 2026-08-06 · 0001193125-26-336708

As of 2025-06-30

-3,349,200,000
Source

10-Q · 2025-08-04 · 0000950170-25-101615

As of 2024-06-30

4,594,500,000
Source

10-Q · 2026-04-30 · 0001193125-26-193963

As of 2026-03-31

-2,548,200,000
Source

10-Q · 2026-04-30 · 0001193125-26-193963

As of 2025-03-31

-3,362,000,000
Source

10-Q · 2025-05-01 · 0000950170-25-061257

As of 2024-03-31

-1,004,100,000
Source

10-K · 2026-02-26 · 0001193125-26-072523

As of 2025-12-31

-3,456,100,000
Source

10-K · 2025-02-26 · 0000950170-25-027196

As of 2024-12-31

-2,968,800,000
Source

10-K · 2024-02-29 · 0000950170-24-022519

As of 2023-12-31

-1,546,000,000
Source

10-K · 2023-02-23 · 0000950170-23-003856

As of 2022-12-31

Additional Paid in Capital, Common StockUSD2,490,200,000
Source

10-Q · 2025-10-30 · 0001193125-25-256715

As of 2025-09-30

2,522,900,000
Source

10-Q · 2024-11-07 · 0000950170-24-122512

As of 2024-09-30

2,503,900,000
Source

10-Q · 2026-08-06 · 0001193125-26-336708

As of 2026-06-30

2,496,700,000
Source

10-Q · 2025-08-04 · 0000950170-25-101615

As of 2025-06-30

2,531,000,000
Source

10-Q · 2024-08-08 · 0000950170-24-093045

As of 2024-06-30

2,491,700,000
Source

10-Q · 2026-04-30 · 0001193125-26-193963

As of 2026-03-31

2,504,800,000
Source

10-Q · 2025-05-01 · 0000950170-25-061257

As of 2025-03-31

2,545,600,000
Source

10-Q · 2024-05-09 · 0000950170-24-055965

As of 2024-03-31

2,487,900,000
Source

10-K · 2026-02-26 · 0001193125-26-072523

As of 2025-12-31

2,514,200,000
Source

10-K · 2025-02-26 · 0000950170-25-027196

As of 2024-12-31

2,550,400,000
Source

10-K · 2024-02-29 · 0000950170-24-022519

As of 2023-12-31

2,542,900,000
Source

10-K · 2023-02-23 · 0000950170-23-003856

As of 2022-12-31

Liabilities and EquityUSD7,939,100,000
Source

10-Q · 2025-10-30 · 0001193125-25-256715

As of 2025-09-30

8,810,700,000
Source

10-Q · 2024-11-07 · 0000950170-24-122512

As of 2024-09-30

3,496,800,000
Source

10-Q · 2026-08-06 · 0001193125-26-336708

As of 2026-06-30

7,743,400,000
Source

10-Q · 2025-08-04 · 0000950170-25-101615

As of 2025-06-30

8,821,000,000
Source

10-Q · 2024-08-08 · 0000950170-24-093045

As of 2024-06-30

5,443,000,000
Source

10-Q · 2026-04-30 · 0001193125-26-193963

As of 2026-03-31

7,507,400,000
Source

10-Q · 2025-05-01 · 0000950170-25-061257

As of 2025-03-31

8,653,600,000
Source

10-Q · 2024-05-09 · 0000950170-24-055965

As of 2024-03-31

9,371,000,000
Source

10-K · 2026-02-26 · 0001193125-26-072523

As of 2025-12-31

8,747,500,000
Source

10-K · 2025-02-26 · 0000950170-25-027196

As of 2024-12-31

9,371,900,000
Source

10-K · 2024-02-29 · 0000950170-24-022519

As of 2023-12-31

11,685,400,000
Source

10-K · 2023-02-23 · 0000950170-23-003856

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD1,243,800,000
Source

10-Q · 2025-10-30 · 0001193125-25-256715

As of 2025-09-30

2,450,700,000
Source

10-Q · 2024-11-07 · 0000950170-24-122512

As of 2024-09-30

745,800,000
Source

10-Q · 2026-08-06 · 0001193125-26-336708

As of 2026-06-30

1,158,200,000
Source

10-Q · 2025-08-04 · 0000950170-25-101615

As of 2025-06-30

2,473,100,000
Source

10-Q · 2024-08-08 · 0000950170-24-093045

As of 2024-06-30

498,600,000
Source

10-Q · 2026-04-30 · 0001193125-26-193963

As of 2026-03-31

1,048,900,000
Source

10-Q · 2025-05-01 · 0000950170-25-061257

As of 2025-03-31

1,048,900,000
Source

10-Q · 2024-05-09 · 0000950170-24-055965

As of 2024-03-31

1,495,500,000
Source

10-K · 2026-02-26 · 0001193125-26-072523

As of 2025-12-31

1,229,700,000
Source

10-K · 2025-02-26 · 0000950170-25-027196

As of 2024-12-31

1,409,400,000
Source

10-K · 2024-02-29 · 0000950170-24-022519

As of 2023-12-31

2,107,500,000
Source

10-K · 2023-02-23 · 0000950170-23-003856

As of 2022-12-31

Operating Lease, Liability, CurrentUSD30,700,000
Source

10-Q · 2025-10-30 · 0001193125-25-256715

As of 2025-09-30

34,100,000
Source

10-Q · 2024-11-07 · 0000950170-24-122512

As of 2024-09-30

8,800,000
Source

10-Q · 2026-08-06 · 0001193125-26-336708

As of 2026-06-30

32,800,000
Source

10-Q · 2025-08-04 · 0000950170-25-101615

As of 2025-06-30

35,600,000
Source

10-Q · 2024-08-08 · 0000950170-24-093045

As of 2024-06-30

14,100,000
Source

10-Q · 2026-04-30 · 0001193125-26-193963

As of 2026-03-31

32,100,000
Source

10-Q · 2025-05-01 · 0000950170-25-061257

As of 2025-03-31

36,800,000
Source

10-Q · 2024-05-09 · 0000950170-24-055965

As of 2024-03-31

13,900,000
Source

10-K · 2026-02-26 · 0001193125-26-072523

As of 2025-12-31

33,700,000
Source

10-K · 2025-02-26 · 0000950170-25-027196

As of 2024-12-31

36,500,000
Source

10-K · 2024-02-29 · 0000950170-24-022519

As of 2023-12-31

47,700,000
Source

10-K · 2023-02-23 · 0000950170-23-003856

As of 2022-12-31

Accounts Payable, CurrentUSD592,500,000
Source

10-Q · 2025-10-30 · 0001193125-25-256715

As of 2025-09-30

381,700,000
Source

10-Q · 2024-11-07 · 0000950170-24-122512

As of 2024-09-30

183,300,000
Source

10-Q · 2026-08-06 · 0001193125-26-336708

As of 2026-06-30

531,200,000
Source

10-Q · 2025-08-04 · 0000950170-25-101615

As of 2025-06-30

494,800,000
Source

10-Q · 2024-08-08 · 0000950170-24-093045

As of 2024-06-30

164,600,000
Source

10-Q · 2026-04-30 · 0001193125-26-193963

As of 2026-03-31

467,500,000
Source

10-Q · 2025-05-01 · 0000950170-25-061257

As of 2025-03-31

454,600,000
Source

10-Q · 2024-05-09 · 0000950170-24-055965

As of 2024-03-31

213,300,000
Source

10-K · 2026-02-26 · 0001193125-26-072523

As of 2025-12-31

370,700,000
Source

10-K · 2025-02-26 · 0000950170-25-027196

As of 2024-12-31

435,900,000
Source

10-K · 2024-02-29 · 0000950170-24-022519

As of 2023-12-31

1,025,500,000
Source

10-K · 2023-02-23 · 0000950170-23-003856

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD110,000,000
Source

10-Q · 2025-10-30 · 0001193125-25-256715

As of 2025-09-30

123,800,000
Source

10-Q · 2024-11-07 · 0000950170-24-122512

As of 2024-09-30

30,600,000
Source

10-Q · 2026-08-06 · 0001193125-26-336708

As of 2026-06-30

105,300,000
Source

10-Q · 2025-08-04 · 0000950170-25-101615

As of 2025-06-30

128,300,000
Source

10-Q · 2024-08-08 · 0000950170-24-093045

As of 2024-06-30

51,900,000
Source

10-Q · 2026-04-30 · 0001193125-26-193963

As of 2026-03-31

109,000,000
Source

10-Q · 2025-05-01 · 0000950170-25-061257

As of 2025-03-31

135,000,000
Source

10-Q · 2024-05-09 · 0000950170-24-055965

As of 2024-03-31

55,500,000
Source

10-K · 2026-02-26 · 0001193125-26-072523

As of 2025-12-31

111,700,000
Source

10-K · 2025-02-26 · 0000950170-25-027196

As of 2024-12-31

139,900,000
Source

10-K · 2024-02-29 · 0000950170-24-022519

As of 2023-12-31

123,500,000
Source

10-K · 2023-02-23 · 0000950170-23-003856

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD90,300,000
Source

10-Q · 2025-10-30 · 0001193125-25-256715

As of 2025-09-30

101,000,000
Source

10-Q · 2024-11-07 · 0000950170-24-122512

As of 2024-09-30

66,200,000
Source

10-Q · 2026-08-06 · 0001193125-26-336708

As of 2026-06-30

93,600,000
Source

10-Q · 2025-08-04 · 0000950170-25-101615

As of 2025-06-30

115,600,000
Source

10-Q · 2024-08-08 · 0000950170-24-093045

As of 2024-06-30

69,400,000
Source

10-Q · 2026-04-30 · 0001193125-26-193963

As of 2026-03-31

96,800,000
Source

10-Q · 2025-05-01 · 0000950170-25-061257

As of 2025-03-31

121,400,000
Source

10-Q · 2024-05-09 · 0000950170-24-055965

As of 2024-03-31

67,200,000
Source

10-K · 2026-02-26 · 0001193125-26-072523

As of 2025-12-31

99,400,000
Source

10-K · 2025-02-26 · 0000950170-25-027196

As of 2024-12-31

110,700,000
Source

10-K · 2024-02-29 · 0000950170-24-022519

As of 2023-12-31

173,400,000
Source

10-K · 2023-02-23 · 0000950170-23-003856

As of 2022-12-31

Other Liabilities, NoncurrentUSD416,100,000
Source

10-Q · 2025-10-30 · 0001193125-25-256715

As of 2025-09-30

404,400,000
Source

10-Q · 2024-11-07 · 0000950170-24-122512

As of 2024-09-30

179,000,000
Source

10-Q · 2026-08-06 · 0001193125-26-336708

As of 2026-06-30

421,200,000
Source

10-Q · 2025-08-04 · 0000950170-25-101615

As of 2025-06-30

388,600,000
Source

10-Q · 2024-08-08 · 0000950170-24-093045

As of 2024-06-30

280,500,000
Source

10-Q · 2026-04-30 · 0001193125-26-193963

As of 2026-03-31

421,000,000
Source

10-Q · 2025-05-01 · 0000950170-25-061257

As of 2025-03-31

392,200,000
Source

10-Q · 2024-05-09 · 0000950170-24-055965

As of 2024-03-31

273,500,000
Source

10-K · 2026-02-26 · 0001193125-26-072523

As of 2025-12-31

408,800,000
Source

10-K · 2025-02-26 · 0000950170-25-027196

As of 2024-12-31

411,900,000
Source

10-K · 2024-02-29 · 0000950170-24-022519

As of 2023-12-31

380,600,000
Source

10-K · 2023-02-23 · 0000950170-23-003856

As of 2022-12-31

Additional Financial Items
Deferred Tax Liabilities, NetUSD———————————333,300,000
Source

10-K · 2023-02-23 · 0000950170-23-003856

As of 2022-12-31

Long-term Debt, Current MaturitiesUSD0
Source

10-Q · 2025-10-30 · 0001193125-25-256715

As of 2025-09-30

1,306,600,000
Source

10-Q · 2024-11-07 · 0000950170-24-122512

As of 2024-09-30

0
Source

10-Q · 2026-08-06 · 0001193125-26-336708

As of 2026-06-30

0
Source

10-Q · 2025-08-04 · 0000950170-25-101615

As of 2025-06-30

1,306,600,000
Source

10-Q · 2024-08-08 · 0000950170-24-093045

As of 2024-06-30

0
Source

10-Q · 2026-04-30 · 0001193125-26-193963

As of 2026-03-31

0
Source

10-Q · 2025-05-01 · 0000950170-25-061257

As of 2025-03-31

32,000,000
Source

10-Q · 2024-05-09 · 0000950170-24-055965

As of 2024-03-31

0
Source

10-K · 2026-02-26 · 0001193125-26-072523

As of 2025-12-31

0
Source

10-K · 2025-02-26 · 0000950170-25-027196

As of 2024-12-31

32,000,000
Source

10-K · 2024-02-29 · 0000950170-24-022519

As of 2023-12-31

32,000,000
Source

10-K · 2023-02-23 · 0000950170-23-003856

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD7,254,900,000
Source

10-Q · 2025-10-30 · 0001193125-25-256715

As of 2025-09-30

7,966,400,000
Source

10-Q · 2024-11-07 · 0000950170-24-122512

As of 2024-09-30

0
Source

10-Q · 2026-08-06 · 0001193125-26-336708

As of 2026-06-30

7,249,700,000
Source

10-Q · 2025-08-04 · 0000950170-25-101615

As of 2025-06-30

7,968,200,000
Source

10-Q · 2024-08-08 · 0000950170-24-093045

As of 2024-06-30

0
Source

10-Q · 2026-04-30 · 0001193125-26-193963

As of 2026-03-31

7,244,700,000
Source

10-Q · 2025-05-01 · 0000950170-25-061257

As of 2025-03-31

9,244,600,000
Source

10-Q · 2024-05-09 · 0000950170-24-055965

As of 2024-03-31

7,260,200,000
Source

10-K · 2026-02-26 · 0001193125-26-072523

As of 2025-12-31

9,238,400,000
Source

10-K · 2025-02-26 · 0000950170-25-027196

As of 2024-12-31

9,246,600,000
Source

10-K · 2024-02-29 · 0000950170-24-022519

As of 2023-12-31

9,469,600,000
Source

10-K · 2023-02-23 · 0000950170-23-003856

As of 2022-12-31

Dividends Payable, Current———
Source

10-Q · 2026-08-06 · 0001193125-26-336708

As of 2026-06-30

—————————

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——————5,508,000,000
Source

10-Q · 2026-04-30 · 0001193125-26-193963

2026-01-01 to 2026-03-31

784,000,000
Source

10-Q · 2026-04-30 · 0001193125-26-193963

2025-01-01 to 2025-03-31

2,283,700,000
Source

10-K · 2026-02-26 · 0001193125-26-072523

2025-01-01 to 2025-12-31

-315,500,000
Source

10-K · 2025-02-26 · 0000950170-25-027196

2024-01-01 to 2024-12-31

-1,450,900,000
Source

10-K · 2024-02-29 · 0000950170-24-022519

2023-01-01 to 2023-12-31

-1,286,900,000
Source

10-K · 2023-02-23 · 0000950170-23-003856

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Share-based Payment Arrangement, Noncash ExpenseUSD——————5,500,000
Source

10-Q · 2026-04-30 · 0001193125-26-193963

2026-01-01 to 2026-03-31

7,500,000
Source

10-Q · 2026-04-30 · 0001193125-26-193963

2025-01-01 to 2025-03-31

42,700,000
Source

10-K · 2026-02-26 · 0001193125-26-072523

2025-01-01 to 2025-12-31

29,100,000
Source

10-K · 2025-02-26 · 0000950170-25-027196

2024-01-01 to 2024-12-31

47,300,000
Source

10-K · 2024-02-29 · 0000950170-24-022519

2023-01-01 to 2023-12-31

61,100,000
Source

10-K · 2023-02-23 · 0000950170-23-003856

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————2,100,000
Source

10-Q · 2026-04-30 · 0001193125-26-193963

2026-01-01 to 2026-03-31

149,900,000
Source

10-Q · 2026-04-30 · 0001193125-26-193963

2025-01-01 to 2025-03-31

281,300,000
Source

10-K · 2026-02-26 · 0001193125-26-072523

2025-01-01 to 2025-12-31

137,600,000
Source

10-K · 2025-02-26 · 0000950170-25-027196

2024-01-01 to 2024-12-31

-461,700,000
Source

10-K · 2024-02-29 · 0000950170-24-022519

2023-01-01 to 2023-12-31

16,000,000
Source

10-K · 2023-02-23 · 0000950170-23-003856

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD——————54,700,000
Source

10-Q · 2026-04-30 · 0001193125-26-193963

2026-01-01 to 2026-03-31

35,900,000
Source

10-Q · 2026-04-30 · 0001193125-26-193963

2025-01-01 to 2025-03-31

92,000,000
Source

10-K · 2026-02-26 · 0001193125-26-072523

2025-01-01 to 2025-12-31

-152,500,000
Source

10-K · 2025-02-26 · 0000950170-25-027196

2024-01-01 to 2024-12-31

-391,300,000
Source

10-K · 2024-02-29 · 0000950170-24-022519

2023-01-01 to 2023-12-31

178,800,000
Source

10-K · 2023-02-23 · 0000950170-23-003856

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD——————1,465,500,000
Source

10-Q · 2026-04-30 · 0001193125-26-193963

2026-01-01 to 2026-03-31

13,300,000
Source

10-Q · 2026-04-30 · 0001193125-26-193963

2025-01-01 to 2025-03-31

-1,350,400,000
Source

10-K · 2026-02-26 · 0001193125-26-072523

2025-01-01 to 2025-12-31

65,000,000
Source

10-K · 2025-02-26 · 0000950170-25-027196

2024-01-01 to 2024-12-31

-183,300,000
Source

10-K · 2024-02-29 · 0000950170-24-022519

2023-01-01 to 2023-12-31

-118,400,000
Source

10-K · 2023-02-23 · 0000950170-23-003856

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-226,600,000
Source

10-Q · 2026-04-30 · 0001193125-26-193963

2026-01-01 to 2026-03-31

-186,900,000
Source

10-Q · 2026-04-30 · 0001193125-26-193963

2025-01-01 to 2025-03-31

322,900,000
Source

10-K · 2026-02-26 · 0001193125-26-072523

2025-01-01 to 2025-12-31

273,100,000
Source

10-K · 2025-02-26 · 0000950170-25-027196

2024-01-01 to 2024-12-31

289,900,000
Source

10-K · 2024-02-29 · 0000950170-24-022519

2023-01-01 to 2023-12-31

190,000,000
Source

10-K · 2023-02-23 · 0000950170-23-003856

2022-01-01 to 2022-12-31

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

10-K · 2026-02-26 · 0001193125-26-072523

2025-01-01 to 2025-12-31

45,100,000
Source

10-K · 2025-02-26 · 0000950170-25-027196

2024-01-01 to 2024-12-31

——
Net Cash Provided by (Used in) Investing ActivitiesUSD——————10,539,500,000
Source

10-Q · 2026-04-30 · 0001193125-26-193963

2026-01-01 to 2026-03-31

2,019,000,000
Source

10-Q · 2026-04-30 · 0001193125-26-193963

2025-01-01 to 2025-03-31

1,981,600,000
Source

10-K · 2026-02-26 · 0001193125-26-072523

2025-01-01 to 2025-12-31

-57,200,000
Source

10-K · 2025-02-26 · 0000950170-25-027196

2024-01-01 to 2024-12-31

38,300,000
Source

10-K · 2024-02-29 · 0000950170-24-022519

2023-01-01 to 2023-12-31

-82,100,000
Source

10-K · 2023-02-23 · 0000950170-23-003856

2022-01-01 to 2022-12-31

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

10-Q · 2025-05-01 · 0000950170-25-061257

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-26 · 0001193125-26-072523

2025-01-01 to 2025-12-31

-13,000,000
Source

10-K · 2025-02-26 · 0000950170-25-027196

2024-01-01 to 2024-12-31

-20,400,000
Source

10-K · 2024-02-29 · 0000950170-24-022519

2023-01-01 to 2023-12-31

-19,100,000
Source

10-K · 2023-02-23 · 0000950170-23-003856

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————2,200,000
Source

10-Q · 2026-04-30 · 0001193125-26-193963

2026-01-01 to 2026-03-31

15,500,000
Source

10-Q · 2026-04-30 · 0001193125-26-193963

2025-01-01 to 2025-03-31

70,300,000
Source

10-K · 2026-02-26 · 0001193125-26-072523

2025-01-01 to 2025-12-31

25,300,000
Source

10-K · 2025-02-26 · 0000950170-25-027196

2024-01-01 to 2024-12-31

53,300,000
Source

10-K · 2024-02-29 · 0000950170-24-022519

2023-01-01 to 2023-12-31

101,300,000
Source

10-K · 2023-02-23 · 0000950170-23-003856

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————20,400,000
Source

10-Q · 2026-04-30 · 0001193125-26-193963

2026-01-01 to 2026-03-31

1,500,000
Source

10-Q · 2026-04-30 · 0001193125-26-193963

2025-01-01 to 2025-03-31

31,300,000
Source

10-K · 2026-02-26 · 0001193125-26-072523

2025-01-01 to 2025-12-31

1,900,000
Source

10-K · 2025-02-26 · 0000950170-25-027196

2024-01-01 to 2024-12-31

9,100,000
Source

10-K · 2024-02-29 · 0000950170-24-022519

2023-01-01 to 2023-12-31

14,800,000
Source

10-K · 2023-02-23 · 0000950170-23-003856

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-8,671,500,000
Source

10-Q · 2026-04-30 · 0001193125-26-193963

2026-01-01 to 2026-03-31

-2,006,200,000
Source

10-Q · 2026-04-30 · 0001193125-26-193963

2025-01-01 to 2025-03-31

-2,053,600,000
Source

10-K · 2026-02-26 · 0001193125-26-072523

2025-01-01 to 2025-12-31

-83,000,000
Source

10-K · 2025-02-26 · 0000950170-25-027196

2024-01-01 to 2024-12-31

-181,700,000
Source

10-K · 2024-02-29 · 0000950170-24-022519

2023-01-01 to 2023-12-31

-65,000,000
Source

10-K · 2023-02-23 · 0000950170-23-003856

2022-01-01 to 2022-12-31

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

10-K · 2026-02-26 · 0001193125-26-072523

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-26 · 0000950170-25-027196

2024-01-01 to 2024-12-31

2,000,000
Source

10-K · 2024-02-29 · 0000950170-24-022519

2023-01-01 to 2023-12-31

3,800,000
Source

10-K · 2023-02-23 · 0000950170-23-003856

2022-01-01 to 2022-12-31

Repayments of Long-term DebtUSD——————7,370,800,000
Source

10-Q · 2026-04-30 · 0001193125-26-193963

2026-01-01 to 2026-03-31

2,049,000,000
Source

10-Q · 2026-04-30 · 0001193125-26-193963

2025-01-01 to 2025-03-31

2,049,000,000
Source

10-K · 2026-02-26 · 0001193125-26-072523

2025-01-01 to 2025-12-31

4,338,600,000
Source

10-K · 2025-02-26 · 0000950170-25-027196

2024-01-01 to 2024-12-31

32,000,000
Source

10-K · 2024-02-29 · 0000950170-24-022519

2023-01-01 to 2023-12-31

365,000,000
Source

10-K · 2023-02-23 · 0000950170-23-003856

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————1,643,700,000
Source

10-Q · 2026-04-30 · 0001193125-26-193963

2026-01-01 to 2026-03-31

-170,000,000
Source

10-Q · 2026-04-30 · 0001193125-26-193963

2025-01-01 to 2025-03-31

259,500,000
Source

10-K · 2026-02-26 · 0001193125-26-072523

2025-01-01 to 2025-12-31

119,500,000
Source

10-K · 2025-02-26 · 0000950170-25-027196

2024-01-01 to 2024-12-31

145,700,000
Source

10-K · 2024-02-29 · 0000950170-24-022519

2023-01-01 to 2023-12-31

37,800,000
Source

10-K · 2023-02-23 · 0000950170-23-003856

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——705,300,000
Source

10-Q · 2025-10-30 · 0001193125-25-256715

As of 2025-09-30

456,400,000
Source

10-Q · 2025-10-30 · 0001193125-25-256715

As of 2024-09-30

151,600,000
Source

10-Q · 2026-08-06 · 0001193125-26-336708

As of 2026-06-30

571,100,000
Source

10-Q · 2026-08-06 · 0001193125-26-336708

As of 2025-06-30

2,566,500,000
Source

10-Q · 2026-04-30 · 0001193125-26-193963

As of 2026-03-31

493,300,000
Source

10-Q · 2026-04-30 · 0001193125-26-193963

As of 2025-03-31

922,800,000
Source

10-K · 2026-02-26 · 0001193125-26-072523

As of 2025-12-31

663,300,000
Source

10-K · 2025-02-26 · 0000950170-25-027196

As of 2024-12-31

543,800,000
Source

10-K · 2024-02-29 · 0000950170-24-022519

As of 2023-12-31

—
Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————105,100,000
Source

10-Q · 2026-04-30 · 0001193125-26-193963

2026-01-01 to 2026-03-31

222,000,000
Source

10-Q · 2026-04-30 · 0001193125-26-193963

2025-01-01 to 2025-03-31

640,400,000
Source

10-K · 2026-02-26 · 0001193125-26-072523

2025-01-01 to 2025-12-31

649,800,000
Source

10-K · 2025-02-26 · 0000950170-25-027196

2024-01-01 to 2024-12-31

654,000,000
Source

10-K · 2024-02-29 · 0000950170-24-022519

2023-01-01 to 2023-12-31

563,200,000
Source

10-K · 2023-02-23 · 0000950170-23-003856

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD——————13,900,000
Source

10-Q · 2026-04-30 · 0001193125-26-193963

2026-01-01 to 2026-03-31

20,500,000
Source

10-Q · 2026-04-30 · 0001193125-26-193963

2025-01-01 to 2025-03-31

204,600,000
Source

10-K · 2026-02-26 · 0001193125-26-072523

2025-01-01 to 2025-12-31

100,400,000
Source

10-K · 2025-02-26 · 0000950170-25-027196

2024-01-01 to 2024-12-31

101,100,000
Source

10-K · 2024-02-29 · 0000950170-24-022519

2023-01-01 to 2023-12-31

130,700,000
Source

10-K · 2023-02-23 · 0000950170-23-003856

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD————————30,400,000
Source

10-K · 2026-02-26 · 0001193125-26-072523

2025-01-01 to 2025-12-31

25,200,000
Source

10-K · 2025-02-26 · 0000950170-25-027196

2024-01-01 to 2024-12-31

43,600,000
Source

10-K · 2024-02-29 · 0000950170-24-022519

2023-01-01 to 2023-12-31

61,100,000
Source

10-K · 2023-02-23 · 0000950170-23-003856

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD——51,700,000
Source

10-Q · 2025-10-30 · 0001193125-25-256715

2025-07-01 to 2025-09-30

56,800,000
Source

10-Q · 2025-10-30 · 0001193125-25-256715

2024-07-01 to 2024-09-30

19,000,000
Source

10-Q · 2026-08-06 · 0001193125-26-336708

2026-04-01 to 2026-06-30

21,400,000
Source

10-Q · 2026-08-06 · 0001193125-26-336708

2025-04-01 to 2025-06-30

34,100,000
Source

10-Q · 2026-04-30 · 0001193125-26-193963

2026-01-01 to 2026-03-31

36,300,000
Source

10-Q · 2026-04-30 · 0001193125-26-193963

2025-01-01 to 2025-03-31

138,400,000
Source

10-K · 2026-02-26 · 0001193125-26-072523

2025-01-01 to 2025-12-31

236,500,000
Source

10-K · 2025-02-26 · 0000950170-25-027196

2024-01-01 to 2024-12-31

327,100,000
Source

10-K · 2024-02-29 · 0000950170-24-022519

2023-01-01 to 2023-12-31

543,000,000
Source

10-K · 2023-02-23 · 0000950170-23-003856

2022-01-01 to 2022-12-31

DepreciationUSD——17,400,000
Source

10-Q · 2025-10-30 · 0001193125-25-256715

2025-07-01 to 2025-09-30

19,300,000
Source

10-Q · 2025-10-30 · 0001193125-25-256715

2024-07-01 to 2024-09-30

3,000,000
Source

10-Q · 2026-08-06 · 0001193125-26-336708

2026-04-01 to 2026-06-30

4,900,000
Source

10-Q · 2026-08-06 · 0001193125-26-336708

2025-04-01 to 2025-06-30

3,900,000
Source

10-Q · 2026-04-30 · 0001193125-26-193963

2026-01-01 to 2026-03-31

6,100,000
Source

10-Q · 2026-04-30 · 0001193125-26-193963

2025-01-01 to 2025-03-31

21,200,000
Source

10-K · 2026-02-26 · 0001193125-26-072523

2025-01-01 to 2025-12-31

82,900,000
Source

10-K · 2025-02-26 · 0000950170-25-027196

2024-01-01 to 2024-12-31

111,800,000
Source

10-K · 2024-02-29 · 0000950170-24-022519

2023-01-01 to 2023-12-31

127,200,000
Source

10-K · 2023-02-23 · 0000950170-23-003856

2022-01-01 to 2022-12-31

Depreciation, Amortization and Accretion, NetUSD——————39,100,000
Source

10-Q · 2026-04-30 · 0001193125-26-193963

2026-01-01 to 2026-03-31

78,000,000
Source

10-Q · 2026-04-30 · 0001193125-26-193963

2025-01-01 to 2025-03-31

277,000,000
Source

10-K · 2026-02-26 · 0001193125-26-072523

2025-01-01 to 2025-12-31

370,500,000
Source

10-K · 2025-02-26 · 0000950170-25-027196

2024-01-01 to 2024-12-31

561,200,000
Source

10-K · 2024-02-29 · 0000950170-24-022519

2023-01-01 to 2023-12-31

696,100,000
Source

10-K · 2023-02-23 · 0000950170-23-003856

2022-01-01 to 2022-12-31

Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of TaxUSD——————7,007,900,000
Source

10-Q · 2026-04-30 · 0001193125-26-193963

2026-01-01 to 2026-03-31

869,700,000
Source

10-Q · 2026-04-30 · 0001193125-26-193963

2025-01-01 to 2025-03-31

869,000,000
Source

10-K · 2026-02-26 · 0001193125-26-072523

2025-01-01 to 2025-12-31

———
Foreign Currency Transaction Gain (Loss), before TaxUSD————————-8,000,000
Source

10-K · 2026-02-26 · 0001193125-26-072523

2025-01-01 to 2025-12-31

9,500,000
Source

10-K · 2025-02-26 · 0000950170-25-027196

2024-01-01 to 2024-12-31

13,900,000
Source

10-K · 2024-02-29 · 0000950170-24-022519

2023-01-01 to 2023-12-31

-4,100,000
Source

10-K · 2023-02-23 · 0000950170-23-003856

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of BusinessUSD——100,000
Source

10-Q · 2025-10-30 · 0001193125-25-256715

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-10-30 · 0001193125-25-256715

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-06 · 0001193125-26-336708

2026-04-01 to 2026-06-30

-4,900,000
Source

10-Q · 2026-08-06 · 0001193125-26-336708

2025-04-01 to 2025-06-30

——-4,800,000
Source

10-K · 2026-02-26 · 0001193125-26-072523

2025-01-01 to 2025-12-31

———
Gain (Loss) Related to Litigation SettlementUSD———0
Source

10-Q · 2024-11-07 · 0000950170-24-122512

2024-07-01 to 2024-09-30

—————1,000,000
Source

10-K · 2025-02-26 · 0000950170-25-027196

2024-01-01 to 2024-12-31

——
Gain (Loss) on Extinguishment of DebtUSD——————-11,300,000
Source

10-Q · 2026-04-30 · 0001193125-26-193963

2026-01-01 to 2026-03-31

———74,300,000
Source

10-K · 2024-02-29 · 0000950170-24-022519

2023-01-01 to 2023-12-31

—
GoodwillUSD——2,923,700,000
Source

10-Q · 2025-10-30 · 0001193125-25-256715

As of 2025-09-30

2,906,900,000
Source

10-Q · 2024-11-07 · 0000950170-24-122512

As of 2024-09-30

268,700,000
Source

10-Q · 2026-08-06 · 0001193125-26-336708

As of 2026-06-30

2,926,600,000
Source

10-Q · 2025-08-04 · 0000950170-25-101615

As of 2025-06-30

764,600,000
Source

10-Q · 2026-04-30 · 0001193125-26-193963

As of 2026-03-31

2,888,500,000
Source

10-Q · 2025-05-01 · 0000950170-25-061257

As of 2025-03-31

764,600,000
Source

10-K · 2026-02-26 · 0001193125-26-072523

As of 2025-12-31

2,867,300,000
Source

10-K · 2025-02-26 · 0000950170-25-027196

As of 2024-12-31

3,514,400,000
Source

10-K · 2024-02-29 · 0000950170-24-022519

As of 2023-12-31

4,072,400,000
Source

10-K · 2023-02-23 · 0000950170-23-003856

As of 2022-12-31

Goodwill, Impairment LossUSD——0
Source

10-Q · 2025-10-30 · 0001193125-25-256715

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-10-30 · 0001193125-25-256715

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-06 · 0001193125-26-336708

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-06 · 0001193125-26-336708

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-04-30 · 0001193125-26-193963

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-04-30 · 0001193125-26-193963

2025-01-01 to 2025-03-31

—0
Source

10-K · 2025-02-26 · 0000950170-25-027196

2024-01-01 to 2024-12-31

571,400,000
Source

10-K · 2024-02-29 · 0000950170-24-022519

2023-01-01 to 2023-12-31

1,119,600,000
Source

10-K · 2023-02-23 · 0000950170-23-003856

2022-01-01 to 2022-12-31

Impairment of Intangible Assets (Excluding Goodwill)USD——0
Source

10-Q · 2025-10-30 · 0001193125-25-256715

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-10-30 · 0001193125-25-256715

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-06 · 0001193125-26-336708

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-06 · 0001193125-26-336708

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-04-30 · 0001193125-26-193963

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-04-30 · 0001193125-26-193963

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-26 · 0001193125-26-072523

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-26 · 0000950170-25-027196

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-29 · 0000950170-24-022519

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-23 · 0000950170-23-003856

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD——106,900,000
Source

10-Q · 2025-10-30 · 0001193125-25-256715

2025-07-01 to 2025-09-30

-96,700,000
Source

10-Q · 2025-10-30 · 0001193125-25-256715

2024-07-01 to 2024-09-30

26,100,000
Source

10-Q · 2026-08-06 · 0001193125-26-336708

2026-04-01 to 2026-06-30

5,900,000
Source

10-Q · 2026-08-06 · 0001193125-26-336708

2025-04-01 to 2025-06-30

231,700,000
Source

10-Q · 2026-04-30 · 0001193125-26-193963

2026-01-01 to 2026-03-31

341,100,000
Source

10-Q · 2026-04-30 · 0001193125-26-193963

2025-01-01 to 2025-03-31

324,300,000
Source

10-K · 2026-02-26 · 0001193125-26-072523

2025-01-01 to 2025-12-31

-461,000,000
Source

10-K · 2025-02-26 · 0000950170-25-027196

2024-01-01 to 2024-12-31

-851,300,000
Source

10-K · 2024-02-29 · 0000950170-24-022519

2023-01-01 to 2023-12-31

—
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD——1,500,000
Source

10-Q · 2025-10-30 · 0001193125-25-256715

2025-07-01 to 2025-09-30

63,700,000
Source

10-Q · 2025-10-30 · 0001193125-25-256715

2024-07-01 to 2024-09-30

269,100,000
Source

10-Q · 2026-08-06 · 0001193125-26-336708

2026-04-01 to 2026-06-30

25,900,000
Source

10-Q · 2026-08-06 · 0001193125-26-336708

2025-04-01 to 2025-06-30

5,276,300,000
Source

10-Q · 2026-04-30 · 0001193125-26-193963

2026-01-01 to 2026-03-31

442,900,000
Source

10-Q · 2026-04-30 · 0001193125-26-193963

2025-01-01 to 2025-03-31

1,959,400,000
Source

10-K · 2026-02-26 · 0001193125-26-072523

2025-01-01 to 2025-12-31

145,500,000
Source

10-K · 2025-02-26 · 0000950170-25-027196

2024-01-01 to 2024-12-31

-599,600,000
Source

10-K · 2024-02-29 · 0000950170-24-022519

2023-01-01 to 2023-12-31

—
Income Tax Expense (Benefit)USD——42,600,000
Source

10-Q · 2025-10-30 · 0001193125-25-256715

2025-07-01 to 2025-09-30

26,700,000
Source

10-Q · 2025-10-30 · 0001193125-25-256715

2024-07-01 to 2024-09-30

-28,700,000
Source

10-Q · 2026-08-06 · 0001193125-26-336708

2026-04-01 to 2026-06-30

2,500,000
Source

10-Q · 2026-08-06 · 0001193125-26-336708

2025-04-01 to 2025-06-30

-185,200,000
Source

10-Q · 2026-04-30 · 0001193125-26-193963

2026-01-01 to 2026-03-31

-357,500,000
Source

10-Q · 2026-04-30 · 0001193125-26-193963

2025-01-01 to 2025-03-31

-269,400,000
Source

10-K · 2026-02-26 · 0001193125-26-072523

2025-01-01 to 2025-12-31

51,700,000
Source

10-K · 2025-02-26 · 0000950170-25-027196

2024-01-01 to 2024-12-31

133,400,000
Source

10-K · 2024-02-29 · 0000950170-24-022519

2023-01-01 to 2023-12-31

-13,100,000
Source

10-K · 2023-02-23 · 0000950170-23-003856

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——3,900,000
Source

10-Q · 2025-10-30 · 0001193125-25-256715

2025-07-01 to 2025-09-30

2,600,000
Source

10-Q · 2025-10-30 · 0001193125-25-256715

2024-07-01 to 2024-09-30

5,500,000
Source

10-Q · 2026-08-06 · 0001193125-26-336708

2026-04-01 to 2026-06-30

3,100,000
Source

10-Q · 2026-08-06 · 0001193125-26-336708

2025-04-01 to 2025-06-30

20,700,000
Source

10-Q · 2026-04-30 · 0001193125-26-193963

2026-01-01 to 2026-03-31

4,400,000
Source

10-Q · 2026-04-30 · 0001193125-26-193963

2025-01-01 to 2025-03-31

16,700,000
Source

10-K · 2026-02-26 · 0001193125-26-072523

2025-01-01 to 2025-12-31

10,900,000
Source

10-K · 2025-02-26 · 0000950170-25-027196

2024-01-01 to 2024-12-31

11,100,000
Source

10-K · 2024-02-29 · 0000950170-24-022519

2023-01-01 to 2023-12-31

2,800,000
Source

10-K · 2023-02-23 · 0000950170-23-003856

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——108,400,000
Source

10-Q · 2025-10-30 · 0001193125-25-256715

2025-07-01 to 2025-09-30

-33,000,000
Source

10-Q · 2025-10-30 · 0001193125-25-256715

2024-07-01 to 2024-09-30

295,200,000
Source

10-Q · 2026-08-06 · 0001193125-26-336708

2026-04-01 to 2026-06-30

31,800,000
Source

10-Q · 2026-08-06 · 0001193125-26-336708

2025-04-01 to 2025-06-30

5,508,000,000
Source

10-Q · 2026-04-30 · 0001193125-26-193963

2026-01-01 to 2026-03-31

784,000,000
Source

10-Q · 2026-04-30 · 0001193125-26-193963

2025-01-01 to 2025-03-31

2,283,700,000
Source

10-K · 2026-02-26 · 0001193125-26-072523

2025-01-01 to 2025-12-31

-315,500,000
Source

10-K · 2025-02-26 · 0000950170-25-027196

2024-01-01 to 2024-12-31

-1,450,900,000
Source

10-K · 2024-02-29 · 0000950170-24-022519

2023-01-01 to 2023-12-31

-1,286,900,000
Source

10-K · 2023-02-23 · 0000950170-23-003856

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——91,100,000
Source

10-Q · 2025-10-30 · 0001193125-25-256715

2025-07-01 to 2025-09-30

-49,400,000
Source

10-Q · 2025-10-30 · 0001193125-25-256715

2024-07-01 to 2024-09-30

283,300,000
Source

10-Q · 2026-08-06 · 0001193125-26-336708

2026-04-01 to 2026-06-30

14,700,000
Source

10-Q · 2026-08-06 · 0001193125-26-336708

2025-04-01 to 2025-06-30

5,506,300,000
Source

10-Q · 2026-04-30 · 0001193125-26-193963

2026-01-01 to 2026-03-31

767,100,000
Source

10-Q · 2026-04-30 · 0001193125-26-193963

2025-01-01 to 2025-03-31

2,214,800,000
Source

10-K · 2026-02-26 · 0001193125-26-072523

2025-01-01 to 2025-12-31

-380,700,000
Source

10-K · 2025-02-26 · 0000950170-25-027196

2024-01-01 to 2024-12-31

-1,512,700,000
Source

10-K · 2024-02-29 · 0000950170-24-022519

2023-01-01 to 2023-12-31

-1,345,900,000
Source

10-K · 2023-02-23 · 0000950170-23-003856

2022-01-01 to 2022-12-31

Operating ExpensesUSD——375,500,000
Source

10-Q · 2025-10-30 · 0001193125-25-256715

2025-07-01 to 2025-09-30

337,300,000
Source

10-Q · 2025-10-30 · 0001193125-25-256715

2024-07-01 to 2024-09-30

122,300,000
Source

10-Q · 2026-08-06 · 0001193125-26-336708

2026-04-01 to 2026-06-30

150,700,000
Source

10-Q · 2026-08-06 · 0001193125-26-336708

2025-04-01 to 2025-06-30

211,100,000
Source

10-Q · 2026-04-30 · 0001193125-26-193963

2026-01-01 to 2026-03-31

222,600,000
Source

10-Q · 2026-04-30 · 0001193125-26-193963

2025-01-01 to 2025-03-31

943,800,000
Source

10-K · 2026-02-26 · 0001193125-26-072523

2025-01-01 to 2025-12-31

1,344,900,000
Source

10-K · 2025-02-26 · 0000950170-25-027196

2024-01-01 to 2024-12-31

2,261,200,000
Source

10-K · 2024-02-29 · 0000950170-24-022519

2023-01-01 to 2023-12-31

3,517,900,000
Source

10-K · 2023-02-23 · 0000950170-23-003856

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-700,000
Source

10-Q · 2025-10-30 · 0001193125-25-256715

2025-07-01 to 2025-09-30

-6,800,000
Source

10-Q · 2025-10-30 · 0001193125-25-256715

2024-07-01 to 2024-09-30

1,600,000
Source

10-Q · 2026-08-06 · 0001193125-26-336708

2026-04-01 to 2026-06-30

-2,500,000
Source

10-Q · 2026-08-06 · 0001193125-26-336708

2025-04-01 to 2025-06-30

2,100,000
Source

10-Q · 2026-04-30 · 0001193125-26-193963

2026-01-01 to 2026-03-31

-4,500,000
Source

10-Q · 2026-04-30 · 0001193125-26-193963

2025-01-01 to 2025-03-31

-9,400,000
Source

10-K · 2026-02-26 · 0001193125-26-072523

2025-01-01 to 2025-12-31

10,200,000
Source

10-K · 2025-02-26 · 0000950170-25-027196

2024-01-01 to 2024-12-31

59,700,000
Source

10-K · 2024-02-29 · 0000950170-24-022519

2023-01-01 to 2023-12-31

-100,000
Source

10-K · 2023-02-23 · 0000950170-23-003856

2022-01-01 to 2022-12-31

Other Operating Income (Expense), NetUSD——-151,400,000
Source

10-Q · 2025-10-30 · 0001193125-25-256715

2025-07-01 to 2025-09-30

-172,200,000
Source

10-Q · 2025-10-30 · 0001193125-25-256715

2024-07-01 to 2024-09-30

6,300,000
Source

10-Q · 2026-08-06 · 0001193125-26-336708

2026-04-01 to 2026-06-30

600,000
Source

10-Q · 2026-08-06 · 0001193125-26-336708

2025-04-01 to 2025-06-30

22,800,000
Source

10-Q · 2026-04-30 · 0001193125-26-193963

2026-01-01 to 2026-03-31

-100,000
Source

10-Q · 2026-04-30 · 0001193125-26-193963

2025-01-01 to 2025-03-31

7,300,000
Source

10-K · 2026-02-26 · 0001193125-26-072523

2025-01-01 to 2025-12-31

-665,800,000
Source

10-K · 2025-02-26 · 0000950170-25-027196

2024-01-01 to 2024-12-31

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

10-Q · 2026-04-30 · 0001193125-26-193963

2026-01-01 to 2026-03-31

50,000,000
Source

10-Q · 2026-04-30 · 0001193125-26-193963

2025-01-01 to 2025-03-31

50,000,000
Source

10-K · 2026-02-26 · 0001193125-26-072523

2025-01-01 to 2025-12-31

4,350,000,000
Source

10-K · 2025-02-26 · 0000950170-25-027196

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-29 · 0000950170-24-022519

2023-01-01 to 2023-12-31

333,000,000
Source

10-K · 2023-02-23 · 0000950170-23-003856

2022-01-01 to 2022-12-31

Dividends Payable, Current—————
Source

10-Q · 2026-08-06 · 0001193125-26-336708

As of 2026-06-30

———————

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——1,629,700,000
Source

10-Q · 2025-10-30 · 0001193125-25-256715

2025-07-01 to 2025-09-30

1,082,200,000
Source

10-Q · 2025-10-30 · 0001193125-25-256715

2024-07-01 to 2024-09-30

319,600,000
Source

10-Q · 2026-08-06 · 0001193125-26-336708

2026-04-01 to 2026-06-30

324,100,000
Source

10-Q · 2026-08-06 · 0001193125-26-336708

2025-04-01 to 2025-06-30

471,800,000
Source

10-Q · 2026-04-30 · 0001193125-26-193963

2026-01-01 to 2026-03-31

388,100,000
Source

10-Q · 2026-04-30 · 0001193125-26-193963

2025-01-01 to 2025-03-31

1,931,600,000
Source

10-K · 2026-02-26 · 0001193125-26-072523

2025-01-01 to 2025-12-31

4,205,800,000
Source

10-K · 2025-02-26 · 0000950170-25-027196

2024-01-01 to 2024-12-31

5,789,200,000
Source

10-K · 2024-02-29 · 0000950170-24-022519

2023-01-01 to 2023-12-31

9,228,100,000
Source

10-K · 2023-02-23 · 0000950170-23-003856

2022-01-01 to 2022-12-31

Cost of Goods and Services Sold———
Source

10-Q · 2025-10-30 · 0001193125-25-256715

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-10-30 · 0001193125-25-256715

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-06 · 0001193125-26-336708

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-06 · 0001193125-26-336708

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-04-30 · 0001193125-26-193963

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-04-30 · 0001193125-26-193963

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-02-26 · 0001193125-26-072523

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-02-26 · 0000950170-25-027196

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-02-29 · 0000950170-24-022519

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-02-23 · 0000950170-23-003856

2022-01-01 to 2022-12-31

Selling, General and Administrative ExpenseUSD——226,800,000
Source

10-Q · 2025-10-30 · 0001193125-25-256715

2025-07-01 to 2025-09-30

203,400,000
Source

10-Q · 2025-10-30 · 0001193125-25-256715

2024-07-01 to 2024-09-30

64,100,000
Source

10-Q · 2026-08-06 · 0001193125-26-336708

2026-04-01 to 2026-06-30

79,700,000
Source

10-Q · 2026-08-06 · 0001193125-26-336708

2025-04-01 to 2025-06-30

109,200,000
Source

10-Q · 2026-04-30 · 0001193125-26-193963

2026-01-01 to 2026-03-31

108,900,000
Source

10-Q · 2026-04-30 · 0001193125-26-193963

2025-01-01 to 2025-03-31

497,400,000
Source

10-K · 2026-02-26 · 0001193125-26-072523

2025-01-01 to 2025-12-31

755,500,000
Source

10-K · 2025-02-26 · 0000950170-25-027196

2024-01-01 to 2024-12-31

873,300,000
Source

10-K · 2024-02-29 · 0000950170-24-022519

2023-01-01 to 2023-12-31

1,135,000,000
Source

10-K · 2023-02-23 · 0000950170-23-003856

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——300,900,000
Source

10-Q · 2025-10-30 · 0001193125-25-256715

2025-07-01 to 2025-09-30

102,200,000
Source

10-Q · 2025-10-30 · 0001193125-25-256715

2024-07-01 to 2024-09-30

-8,900,000
Source

10-Q · 2026-08-06 · 0001193125-26-336708

2026-04-01 to 2026-06-30

7,800,000
Source

10-Q · 2026-08-06 · 0001193125-26-336708

2025-04-01 to 2025-06-30

23,700,000
Source

10-Q · 2026-04-30 · 0001193125-26-193963

2026-01-01 to 2026-03-31

-16,300,000
Source

10-Q · 2026-04-30 · 0001193125-26-193963

2025-01-01 to 2025-03-31

47,600,000
Source

10-K · 2026-02-26 · 0001193125-26-072523

2025-01-01 to 2025-12-31

256,500,000
Source

10-K · 2025-02-26 · 0000950170-25-027196

2024-01-01 to 2024-12-31

-112,900,000
Source

10-K · 2024-02-29 · 0000950170-24-022519

2023-01-01 to 2023-12-31

-713,800,000
Source

10-K · 2023-02-23 · 0000950170-23-003856

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-700,000
Source

10-Q · 2025-10-30 · 0001193125-25-256715

2025-07-01 to 2025-09-30

-6,800,000
Source

10-Q · 2025-10-30 · 0001193125-25-256715

2024-07-01 to 2024-09-30

1,600,000
Source

10-Q · 2026-08-06 · 0001193125-26-336708

2026-04-01 to 2026-06-30

-2,500,000
Source

10-Q · 2026-08-06 · 0001193125-26-336708

2025-04-01 to 2025-06-30

2,100,000
Source

10-Q · 2026-04-30 · 0001193125-26-193963

2026-01-01 to 2026-03-31

-4,500,000
Source

10-Q · 2026-04-30 · 0001193125-26-193963

2025-01-01 to 2025-03-31

-9,400,000
Source

10-K · 2026-02-26 · 0001193125-26-072523

2025-01-01 to 2025-12-31

10,200,000
Source

10-K · 2025-02-26 · 0000950170-25-027196

2024-01-01 to 2024-12-31

59,700,000
Source

10-K · 2024-02-29 · 0000950170-24-022519

2023-01-01 to 2023-12-31

-100,000
Source

10-K · 2023-02-23 · 0000950170-23-003856

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——149,500,000
Source

10-Q · 2025-10-30 · 0001193125-25-256715

2025-07-01 to 2025-09-30

-70,000,000
Source

10-Q · 2025-10-30 · 0001193125-25-256715

2024-07-01 to 2024-09-30

-2,600,000
Source

10-Q · 2026-08-06 · 0001193125-26-336708

2026-04-01 to 2026-06-30

8,400,000
Source

10-Q · 2026-08-06 · 0001193125-26-336708

2025-04-01 to 2025-06-30

46,500,000
Source

10-Q · 2026-04-30 · 0001193125-26-193963

2026-01-01 to 2026-03-31

-16,400,000
Source

10-Q · 2026-04-30 · 0001193125-26-193963

2025-01-01 to 2025-03-31

54,900,000
Source

10-K · 2026-02-26 · 0001193125-26-072523

2025-01-01 to 2025-12-31

-409,300,000
Source

10-K · 2025-02-26 · 0000950170-25-027196

2024-01-01 to 2024-12-31

-717,900,000
Source

10-K · 2024-02-29 · 0000950170-24-022519

2023-01-01 to 2023-12-31

-1,300,000,000
Source

10-K · 2023-02-23 · 0000950170-23-003856

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——42,600,000
Source

10-Q · 2025-10-30 · 0001193125-25-256715

2025-07-01 to 2025-09-30

26,700,000
Source

10-Q · 2025-10-30 · 0001193125-25-256715

2024-07-01 to 2024-09-30

-28,700,000
Source

10-Q · 2026-08-06 · 0001193125-26-336708

2026-04-01 to 2026-06-30

2,500,000
Source

10-Q · 2026-08-06 · 0001193125-26-336708

2025-04-01 to 2025-06-30

-185,200,000
Source

10-Q · 2026-04-30 · 0001193125-26-193963

2026-01-01 to 2026-03-31

-357,500,000
Source

10-Q · 2026-04-30 · 0001193125-26-193963

2025-01-01 to 2025-03-31

-269,400,000
Source

10-K · 2026-02-26 · 0001193125-26-072523

2025-01-01 to 2025-12-31

51,700,000
Source

10-K · 2025-02-26 · 0000950170-25-027196

2024-01-01 to 2024-12-31

133,400,000
Source

10-K · 2024-02-29 · 0000950170-24-022519

2023-01-01 to 2023-12-31

-13,100,000
Source

10-K · 2023-02-23 · 0000950170-23-003856

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——108,400,000
Source

10-Q · 2025-10-30 · 0001193125-25-256715

2025-07-01 to 2025-09-30

-33,000,000
Source

10-Q · 2025-10-30 · 0001193125-25-256715

2024-07-01 to 2024-09-30

295,200,000
Source

10-Q · 2026-08-06 · 0001193125-26-336708

2026-04-01 to 2026-06-30

31,800,000
Source

10-Q · 2026-08-06 · 0001193125-26-336708

2025-04-01 to 2025-06-30

5,508,000,000
Source

10-Q · 2026-04-30 · 0001193125-26-193963

2026-01-01 to 2026-03-31

784,000,000
Source

10-Q · 2026-04-30 · 0001193125-26-193963

2025-01-01 to 2025-03-31

2,283,700,000
Source

10-K · 2026-02-26 · 0001193125-26-072523

2025-01-01 to 2025-12-31

-315,500,000
Source

10-K · 2025-02-26 · 0000950170-25-027196

2024-01-01 to 2024-12-31

-1,450,900,000
Source

10-K · 2024-02-29 · 0000950170-24-022519

2023-01-01 to 2023-12-31

-1,286,900,000
Source

10-K · 2023-02-23 · 0000950170-23-003856

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——0.41
Source

10-Q · 2025-10-30 · 0001193125-25-256715

2025-07-01 to 2025-09-30

-0.23
Source

10-Q · 2025-10-30 · 0001193125-25-256715

2024-07-01 to 2024-09-30

1.25
Source

10-Q · 2026-08-06 · 0001193125-26-336708

2026-04-01 to 2026-06-30

0.07
Source

10-Q · 2026-08-06 · 0001193125-26-336708

2025-04-01 to 2025-06-30

24.45
Source

10-Q · 2026-04-30 · 0001193125-26-193963

2026-01-01 to 2026-03-31

3.55
Source

10-Q · 2026-04-30 · 0001193125-26-193963

2025-01-01 to 2025-03-31

10.09
Source

10-K · 2026-02-26 · 0001193125-26-072523

2025-01-01 to 2025-12-31

-1.78
Source

10-K · 2025-02-26 · 0000950170-25-027196

2024-01-01 to 2024-12-31

-7.17
Source

10-K · 2024-02-29 · 0000950170-24-022519

2023-01-01 to 2023-12-31

-6.49
Source

10-K · 2023-02-23 · 0000950170-23-003856

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——0.39
Source

10-Q · 2025-10-30 · 0001193125-25-256715

2025-07-01 to 2025-09-30

-0.23
Source

10-Q · 2025-10-30 · 0001193125-25-256715

2024-07-01 to 2024-09-30

1.21
Source

10-Q · 2026-08-06 · 0001193125-26-336708

2026-04-01 to 2026-06-30

0.07
Source

10-Q · 2026-08-06 · 0001193125-26-336708

2025-04-01 to 2025-06-30

23.15
Source

10-Q · 2026-04-30 · 0001193125-26-193963

2026-01-01 to 2026-03-31

2.88
Source

10-Q · 2026-04-30 · 0001193125-26-193963

2025-01-01 to 2025-03-31

9.63
Source

10-K · 2026-02-26 · 0001193125-26-072523

2025-01-01 to 2025-12-31

-1.78
Source

10-K · 2025-02-26 · 0000950170-25-027196

2024-01-01 to 2024-12-31

-7.17
Source

10-K · 2024-02-29 · 0000950170-24-022519

2023-01-01 to 2023-12-31

-6.49
Source

10-K · 2023-02-23 · 0000950170-23-003856

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——221,500,000
Source

10-Q · 2025-10-30 · 0001193125-25-256715

2025-07-01 to 2025-09-30

215,900,000
Source

10-Q · 2025-10-30 · 0001193125-25-256715

2024-07-01 to 2024-09-30

227,000,000
Source

10-Q · 2026-08-06 · 0001193125-26-336708

2026-04-01 to 2026-06-30

218,100,000
Source

10-Q · 2026-08-06 · 0001193125-26-336708

2025-04-01 to 2025-06-30

225,200,000
Source

10-Q · 2026-04-30 · 0001193125-26-193963

2026-01-01 to 2026-03-31

216,300,000
Source

10-Q · 2026-04-30 · 0001193125-26-193963

2025-01-01 to 2025-03-31

219,500,000
Source

10-K · 2026-02-26 · 0001193125-26-072523

2025-01-01 to 2025-12-31

214,400,000
Source

10-K · 2025-02-26 · 0000950170-25-027196

2024-01-01 to 2024-12-31

210,900,000
Source

10-K · 2024-02-29 · 0000950170-24-022519

2023-01-01 to 2023-12-31

207,400,000
Source

10-K · 2023-02-23 · 0000950170-23-003856

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——277,700,000
Source

10-Q · 2025-10-30 · 0001193125-25-256715

2025-07-01 to 2025-09-30

215,900,000
Source

10-Q · 2025-10-30 · 0001193125-25-256715

2024-07-01 to 2024-09-30

233,800,000
Source

10-Q · 2026-08-06 · 0001193125-26-336708

2026-04-01 to 2026-06-30

218,100,000
Source

10-Q · 2026-08-06 · 0001193125-26-336708

2025-04-01 to 2025-06-30

237,900,000
Source

10-Q · 2026-04-30 · 0001193125-26-193963

2026-01-01 to 2026-03-31

271,900,000
Source

10-Q · 2026-04-30 · 0001193125-26-193963

2025-01-01 to 2025-03-31

230,000,000
Source

10-K · 2026-02-26 · 0001193125-26-072523

2025-01-01 to 2025-12-31

214,400,000
Source

10-K · 2025-02-26 · 0000950170-25-027196

2024-01-01 to 2024-12-31

210,900,000
Source

10-K · 2024-02-29 · 0000950170-24-022519

2023-01-01 to 2023-12-31

207,400,000
Source

10-K · 2023-02-23 · 0000950170-23-003856

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD——51,700,000
Source

10-Q · 2025-10-30 · 0001193125-25-256715

2025-07-01 to 2025-09-30

56,800,000
Source

10-Q · 2025-10-30 · 0001193125-25-256715

2024-07-01 to 2024-09-30

19,000,000
Source

10-Q · 2026-08-06 · 0001193125-26-336708

2026-04-01 to 2026-06-30

21,400,000
Source

10-Q · 2026-08-06 · 0001193125-26-336708

2025-04-01 to 2025-06-30

34,100,000
Source

10-Q · 2026-04-30 · 0001193125-26-193963

2026-01-01 to 2026-03-31

36,300,000
Source

10-Q · 2026-04-30 · 0001193125-26-193963

2025-01-01 to 2025-03-31

138,400,000
Source

10-K · 2026-02-26 · 0001193125-26-072523

2025-01-01 to 2025-12-31

236,500,000
Source

10-K · 2025-02-26 · 0000950170-25-027196

2024-01-01 to 2024-12-31

327,100,000
Source

10-K · 2024-02-29 · 0000950170-24-022519

2023-01-01 to 2023-12-31

543,000,000
Source

10-K · 2023-02-23 · 0000950170-23-003856

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————-121,700,000
Source

10-K · 2026-02-26 · 0001193125-26-072523

2025-01-01 to 2025-12-31

23,800,000
Source

10-K · 2025-02-26 · 0000950170-25-027196

2024-01-01 to 2024-12-31

149,100,000
Source

10-K · 2024-02-29 · 0000950170-24-022519

2023-01-01 to 2023-12-31

105,300,000
Source

10-K · 2023-02-23 · 0000950170-23-003856

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD————————-8,000,000
Source

10-K · 2026-02-26 · 0001193125-26-072523

2025-01-01 to 2025-12-31

9,500,000
Source

10-K · 2025-02-26 · 0000950170-25-027196

2024-01-01 to 2024-12-31

13,900,000
Source

10-K · 2024-02-29 · 0000950170-24-022519

2023-01-01 to 2023-12-31

-4,100,000
Source

10-K · 2023-02-23 · 0000950170-23-003856

2022-01-01 to 2022-12-31

Gain (Loss) Related to Litigation SettlementUSD———0
Source

10-Q · 2024-11-07 · 0000950170-24-122512

2024-07-01 to 2024-09-30

—————1,000,000
Source

10-K · 2025-02-26 · 0000950170-25-027196

2024-01-01 to 2024-12-31

——
Goodwill, Impairment LossUSD——0
Source

10-Q · 2025-10-30 · 0001193125-25-256715

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-10-30 · 0001193125-25-256715

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-06 · 0001193125-26-336708

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-06 · 0001193125-26-336708

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-04-30 · 0001193125-26-193963

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-04-30 · 0001193125-26-193963

2025-01-01 to 2025-03-31

—0
Source

10-K · 2025-02-26 · 0000950170-25-027196

2024-01-01 to 2024-12-31

571,400,000
Source

10-K · 2024-02-29 · 0000950170-24-022519

2023-01-01 to 2023-12-31

1,119,600,000
Source

10-K · 2023-02-23 · 0000950170-23-003856

2022-01-01 to 2022-12-31

Gross ProfitUSD——667,800,000
Source

10-Q · 2025-10-30 · 0001193125-25-256715

2025-07-01 to 2025-09-30

435,100,000
Source

10-Q · 2025-10-30 · 0001193125-25-256715

2024-07-01 to 2024-09-30

112,900,000
Source

10-Q · 2026-08-06 · 0001193125-26-336708

2026-04-01 to 2026-06-30

148,200,000
Source

10-Q · 2026-08-06 · 0001193125-26-336708

2025-04-01 to 2025-06-30

233,700,000
Source

10-Q · 2026-04-30 · 0001193125-26-193963

2026-01-01 to 2026-03-31

197,600,000
Source

10-Q · 2026-04-30 · 0001193125-26-193963

2025-01-01 to 2025-03-31

955,900,000
Source

10-K · 2026-02-26 · 0001193125-26-072523

2025-01-01 to 2025-12-31

1,576,900,000
Source

10-K · 2025-02-26 · 0000950170-25-027196

2024-01-01 to 2024-12-31

2,148,300,000
Source

10-K · 2024-02-29 · 0000950170-24-022519

2023-01-01 to 2023-12-31

2,804,100,000
Source

10-K · 2023-02-23 · 0000950170-23-003856

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD——106,900,000
Source

10-Q · 2025-10-30 · 0001193125-25-256715

2025-07-01 to 2025-09-30

-96,700,000
Source

10-Q · 2025-10-30 · 0001193125-25-256715

2024-07-01 to 2024-09-30

26,100,000
Source

10-Q · 2026-08-06 · 0001193125-26-336708

2026-04-01 to 2026-06-30

5,900,000
Source

10-Q · 2026-08-06 · 0001193125-26-336708

2025-04-01 to 2025-06-30

231,700,000
Source

10-Q · 2026-04-30 · 0001193125-26-193963

2026-01-01 to 2026-03-31

341,100,000
Source

10-Q · 2026-04-30 · 0001193125-26-193963

2025-01-01 to 2025-03-31

324,300,000
Source

10-K · 2026-02-26 · 0001193125-26-072523

2025-01-01 to 2025-12-31

-461,000,000
Source

10-K · 2025-02-26 · 0000950170-25-027196

2024-01-01 to 2024-12-31

-851,300,000
Source

10-K · 2024-02-29 · 0000950170-24-022519

2023-01-01 to 2023-12-31

—
Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————17,900,000
Source

10-K · 2026-02-26 · 0001193125-26-072523

2025-01-01 to 2025-12-31

-520,100,000
Source

10-K · 2025-02-26 · 0000950170-25-027196

2024-01-01 to 2024-12-31

-811,600,000
Source

10-K · 2024-02-29 · 0000950170-24-022519

2023-01-01 to 2023-12-31

-1,359,200,000
Source

10-K · 2023-02-23 · 0000950170-23-003856

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Per Basic ShareUSD per share——0.4
Source

10-Q · 2025-10-30 · 0001193125-25-256715

2025-07-01 to 2025-09-30

-0.52
Source

10-Q · 2025-10-30 · 0001193125-25-256715

2024-07-01 to 2024-09-30

0.06
Source

10-Q · 2026-08-06 · 0001193125-26-336708

2026-04-01 to 2026-06-30

-0.05
Source

10-Q · 2026-08-06 · 0001193125-26-336708

2025-04-01 to 2025-06-30

1.02
Source

10-Q · 2026-04-30 · 0001193125-26-193963

2026-01-01 to 2026-03-31

1.5
Source

10-Q · 2026-04-30 · 0001193125-26-193963

2025-01-01 to 2025-03-31

1.16
Source

10-K · 2026-02-26 · 0001193125-26-072523

2025-01-01 to 2025-12-31

-2.46
Source

10-K · 2025-02-26 · 0000950170-25-027196

2024-01-01 to 2024-12-31

-4.33
Source

10-K · 2024-02-29 · 0000950170-24-022519

2023-01-01 to 2023-12-31

—
Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share——0.38
Source

10-Q · 2025-10-30 · 0001193125-25-256715

2025-07-01 to 2025-09-30

-0.52
Source

10-Q · 2025-10-30 · 0001193125-25-256715

2024-07-01 to 2024-09-30

0.06
Source

10-Q · 2026-08-06 · 0001193125-26-336708

2026-04-01 to 2026-06-30

-0.05
Source

10-Q · 2026-08-06 · 0001193125-26-336708

2025-04-01 to 2025-06-30

0.97
Source

10-Q · 2026-04-30 · 0001193125-26-193963

2026-01-01 to 2026-03-31

1.25
Source

10-Q · 2026-04-30 · 0001193125-26-193963

2025-01-01 to 2025-03-31

1.11
Source

10-K · 2026-02-26 · 0001193125-26-072523

2025-01-01 to 2025-12-31

-2.46
Source

10-K · 2025-02-26 · 0000950170-25-027196

2024-01-01 to 2024-12-31

-4.33
Source

10-K · 2024-02-29 · 0000950170-24-022519

2023-01-01 to 2023-12-31

—
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD——1,500,000
Source

10-Q · 2025-10-30 · 0001193125-25-256715

2025-07-01 to 2025-09-30

63,700,000
Source

10-Q · 2025-10-30 · 0001193125-25-256715

2024-07-01 to 2024-09-30

269,100,000
Source

10-Q · 2026-08-06 · 0001193125-26-336708

2026-04-01 to 2026-06-30

25,900,000
Source

10-Q · 2026-08-06 · 0001193125-26-336708

2025-04-01 to 2025-06-30

5,276,300,000
Source

10-Q · 2026-04-30 · 0001193125-26-193963

2026-01-01 to 2026-03-31

442,900,000
Source

10-Q · 2026-04-30 · 0001193125-26-193963

2025-01-01 to 2025-03-31

1,959,400,000
Source

10-K · 2026-02-26 · 0001193125-26-072523

2025-01-01 to 2025-12-31

145,500,000
Source

10-K · 2025-02-26 · 0000950170-25-027196

2024-01-01 to 2024-12-31

-599,600,000
Source

10-K · 2024-02-29 · 0000950170-24-022519

2023-01-01 to 2023-12-31

—
Interest ExpenseUSD——154,600,000
Source

10-Q · 2025-10-30 · 0001193125-25-256715

2025-07-01 to 2025-09-30

168,000,000
Source

10-Q · 2025-10-30 · 0001193125-25-256715

2024-07-01 to 2024-09-30

800,000
Source

10-Q · 2026-08-06 · 0001193125-26-336708

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-06 · 0001193125-26-336708

2025-04-01 to 2025-06-30

—173,700,000
Source

10-Q · 2025-05-01 · 0000950170-25-061257

2025-01-01 to 2025-03-31

—686,900,000
Source

10-K · 2025-02-26 · 0000950170-25-027196

2024-01-01 to 2024-12-31

675,800,000
Source

10-K · 2024-02-29 · 0000950170-24-022519

2023-01-01 to 2023-12-31

588,900,000
Source

10-K · 2023-02-23 · 0000950170-23-003856

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——3,900,000
Source

10-Q · 2025-10-30 · 0001193125-25-256715

2025-07-01 to 2025-09-30

2,600,000
Source

10-Q · 2025-10-30 · 0001193125-25-256715

2024-07-01 to 2024-09-30

5,500,000
Source

10-Q · 2026-08-06 · 0001193125-26-336708

2026-04-01 to 2026-06-30

3,100,000
Source

10-Q · 2026-08-06 · 0001193125-26-336708

2025-04-01 to 2025-06-30

20,700,000
Source

10-Q · 2026-04-30 · 0001193125-26-193963

2026-01-01 to 2026-03-31

4,400,000
Source

10-Q · 2026-04-30 · 0001193125-26-193963

2025-01-01 to 2025-03-31

16,700,000
Source

10-K · 2026-02-26 · 0001193125-26-072523

2025-01-01 to 2025-12-31

10,900,000
Source

10-K · 2025-02-26 · 0000950170-25-027196

2024-01-01 to 2024-12-31

11,100,000
Source

10-K · 2024-02-29 · 0000950170-24-022519

2023-01-01 to 2023-12-31

2,800,000
Source

10-K · 2023-02-23 · 0000950170-23-003856

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——91,100,000
Source

10-Q · 2025-10-30 · 0001193125-25-256715

2025-07-01 to 2025-09-30

-49,400,000
Source

10-Q · 2025-10-30 · 0001193125-25-256715

2024-07-01 to 2024-09-30

283,300,000
Source

10-Q · 2026-08-06 · 0001193125-26-336708

2026-04-01 to 2026-06-30

14,700,000
Source

10-Q · 2026-08-06 · 0001193125-26-336708

2025-04-01 to 2025-06-30

5,506,300,000
Source

10-Q · 2026-04-30 · 0001193125-26-193963

2026-01-01 to 2026-03-31

767,100,000
Source

10-Q · 2026-04-30 · 0001193125-26-193963

2025-01-01 to 2025-03-31

2,214,800,000
Source

10-K · 2026-02-26 · 0001193125-26-072523

2025-01-01 to 2025-12-31

-380,700,000
Source

10-K · 2025-02-26 · 0000950170-25-027196

2024-01-01 to 2024-12-31

-1,512,700,000
Source

10-K · 2024-02-29 · 0000950170-24-022519

2023-01-01 to 2023-12-31

-1,345,900,000
Source

10-K · 2023-02-23 · 0000950170-23-003856

2022-01-01 to 2022-12-31

Operating ExpensesUSD——375,500,000
Source

10-Q · 2025-10-30 · 0001193125-25-256715

2025-07-01 to 2025-09-30

337,300,000
Source

10-Q · 2025-10-30 · 0001193125-25-256715

2024-07-01 to 2024-09-30

122,300,000
Source

10-Q · 2026-08-06 · 0001193125-26-336708

2026-04-01 to 2026-06-30

150,700,000
Source

10-Q · 2026-08-06 · 0001193125-26-336708

2025-04-01 to 2025-06-30

211,100,000
Source

10-Q · 2026-04-30 · 0001193125-26-193963

2026-01-01 to 2026-03-31

222,600,000
Source

10-Q · 2026-04-30 · 0001193125-26-193963

2025-01-01 to 2025-03-31

943,800,000
Source

10-K · 2026-02-26 · 0001193125-26-072523

2025-01-01 to 2025-12-31

1,344,900,000
Source

10-K · 2025-02-26 · 0000950170-25-027196

2024-01-01 to 2024-12-31

2,261,200,000
Source

10-K · 2024-02-29 · 0000950170-24-022519

2023-01-01 to 2023-12-31

3,517,900,000
Source

10-K · 2023-02-23 · 0000950170-23-003856

2022-01-01 to 2022-12-31

Other Operating Income (Expense), NetUSD——-151,400,000
Source

10-Q · 2025-10-30 · 0001193125-25-256715

2025-07-01 to 2025-09-30

-172,200,000
Source

10-Q · 2025-10-30 · 0001193125-25-256715

2024-07-01 to 2024-09-30

6,300,000
Source

10-Q · 2026-08-06 · 0001193125-26-336708

2026-04-01 to 2026-06-30

600,000
Source

10-Q · 2026-08-06 · 0001193125-26-336708

2025-04-01 to 2025-06-30

22,800,000
Source

10-Q · 2026-04-30 · 0001193125-26-193963

2026-01-01 to 2026-03-31

-100,000
Source

10-Q · 2026-04-30 · 0001193125-26-193963

2025-01-01 to 2025-03-31

7,300,000
Source

10-K · 2026-02-26 · 0001193125-26-072523

2025-01-01 to 2025-12-31

-665,800,000
Source

10-K · 2025-02-26 · 0000950170-25-027196

2024-01-01 to 2024-12-31

——
Research and Development ExpenseUSD——95,300,000
Source

10-Q · 2025-10-30 · 0001193125-25-256715

2025-07-01 to 2025-09-30

78,000,000
Source

10-Q · 2025-10-30 · 0001193125-25-256715

2024-07-01 to 2024-09-30

30,800,000
Source

10-Q · 2026-08-06 · 0001193125-26-336708

2026-04-01 to 2026-06-30

43,100,000
Source

10-Q · 2026-08-06 · 0001193125-26-336708

2025-04-01 to 2025-06-30

58,200,000
Source

10-Q · 2026-04-30 · 0001193125-26-193963

2026-01-01 to 2026-03-31

66,200,000
Source

10-Q · 2026-04-30 · 0001193125-26-193963

2025-01-01 to 2025-03-31

283,500,000
Source

10-K · 2026-02-26 · 0001193125-26-072523

2025-01-01 to 2025-12-31

316,200,000
Source

10-K · 2025-02-26 · 0000950170-25-027196

2024-01-01 to 2024-12-31

459,700,000
Source

10-K · 2024-02-29 · 0000950170-24-022519

2023-01-01 to 2023-12-31

657,400,000
Source

10-K · 2023-02-23 · 0000950170-23-003856

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-277582

POS AM · 2026-02-24 · 0001193125-26-065162

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

Filing attachments

ex99_1.htm · SCHEDULE 13G · 2026-10-30

Exhibit 99.1 Exhibit 99.1 - Joint Filing Agreement The undersigned hereby agree that they are filing this statement jointly pursuant to Rule 13d-1(k)(1). Each of them is responsible for the timely filing of such Schedule 13G and any amendments thereto, and for the completeness and accuracy of the information concerning such person contained therein; but none of them is responsible for the completeness or accuracy of the information concerning the other persons making the filing, unless such pe…

SCHEDULE 13G · 2026-10-30 · 0001445546-26-008247

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visn-ex99_1.htm · 8-K · 2026-10-14

Vistance Networks Board Approves Special Distribution Richardson, TX, October 14, 2026 - Vistance Networks (NASDAQ: VISN) (“Vistance” or the “Company”), a global provider of intelligent network solutions, today announced its Board of Directors (the “Board”) approved a special cash distribution of $1.50 per share, payable on November 6, 2026, to holders of record of its common stock as of the close of business on October 26, 2026. Pursuant to Nasdaq Rule 11140(b)(2), because the amount of the s…

8-K · 2026-10-14 · 0001193125-26-421807

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visn-ex99_1.htm · 8-K · 2026-08-26

EX-99.1 2 visn-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Vistance Networks Increases Share Repurchase Program by $150 Million Richardson, TX, August 26, 2026 - Vistance Networks (NASDAQ: VISN) (“Vistance” or the “Company”), a global provider of intelligent network solutions, today announced that as part of ongoing efforts to maximize shareholder value, its Board of Directors has authorized an additional $150 million for its share repurchase program. “This expanded authorization reflects ou…

8-K · 2026-08-26 · 0001193125-26-368664

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visn-ex99_1.htm · 8-K · 2026-08-06

EX-99.1 2 visn-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Vistance Networks Reports Second Quarter 2026 Results Second Quarter Highlights • Net sales of $319.6 million • GAAP income from continuing operations of $26.1 million • Non-GAAP adjusted EBITDA of $35.8 million (1) • Core non-GAAP adjusted EBITDA of $45.5 million* (1) • Cash flow used in operations of $(72.7) million and free cash flow of $(74.7) million (2) * Core financial measures reflect the results of the Aurora Networks (…

8-K · 2026-08-06 · 0001193125-26-336705

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visn-ex99_1.htm · 8-K · 2026-08-06

EX-99.1 2 visn-ex99_1.htm EX-99.1 EX-99.1 Vistance Networks Board Approves Special Distribution Richardson, TX, August 6, 2026 - Vistance Networks (NASDAQ: VISN) (“Vistance” or the “Company”), a global provider of intelligent network solutions, today announced its Board of Directors (the “Board”) declared a special cash distribution of $5.00 per share, payable on August 27, 2026, to holders of record of its common stock as of the close of business on August 17, 2026. Pursuant to Nasdaq Ru…

8-K · 2026-08-06 · 0001193125-26-336699

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visn-ex99_1.htm · 8-K · 2026-07-08

EX-99.1 2 visn-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 UNAUDITED PRO FORMA CONDENSED CONSOLIDATED FINANCIAL STATEMENTS On July 1, 2026, Vistance Networks, Inc. (“Vistance Networks”, or the “Company”) completed the sale of its RUCKUS Networks business (“Ruckus Business” or “Ruckus”) to Belden Inc. (“Belden” or the “Buyer”) for $1.846 billion in cash (the “Ruckus Sale Transaction” or the “Sale”). Ruckus provides wireless networks for enterprises and service providers. Product offerings incl…

8-K · 2026-07-08 · 0001193125-26-298682

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