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Security

Vertex Pharmaceuticals Incorporated Common Stock · VRTX

VRTXNASDAQCommon stockCurrentCIK 875320Updated Oct 23, 2026

Company: VERTEX PHARMACEUTICALS INC / MA →

VRTX price & chart

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About the company

Vertex is a global biotechnology company that invests in scientific innovation to create transformative medicines for people with serious diseases and conditions. The company has approved therapies for cystic fibrosis, sickle cell disease, transfusion-dependent beta thalassemia and acute pain, and it continues to advance clinical and research programs in these areas. Vertex also has a robust clinical pipeline of investigational therapies across a range of modalities in other serious diseases where it has deep insight into causal human biology, including IgA nephropathy, neuropathic pain, APOL1-mediated kidney disease, primary membranous nephropathy, autosomal dominant polycystic kidney disease, type 1 diabetes, generalized myasthenia gravis, and myotonic dystrophy type 1. Vertex was founded in 1989 and has its global headquarters in Boston, with international headquarters in London. Additionally, the company has research and development sites and commercial offices in North America, Europe, Australia, Latin America, and the Middle East. Vertex is consistently recognized as one of the industry's top places to work, including 16 consecutive years on Science magazine's Top Employers l…

8-K · 2026-08-03 · 0000875320-26-000256

Company description from the cited filing.

In the news

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue12,001,300,000USD · FY 2025
Source

10-K · 2026-02-13 · 0000875320-26-000056

2025-01-01 to 2025-12-31

Net income3,953,200,000USD · FY 2025
Source

10-K · 2026-02-13 · 0000875320-26-000056

2025-01-01 to 2025-12-31

Operating income4,173,300,000USD · FY 2025
Source

10-K · 2026-02-13 · 0000875320-26-000056

2025-01-01 to 2025-12-31

Diluted EPS15.32USD per share · FY 2025
Source

10-K · 2026-02-13 · 0000875320-26-000056

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
AssetsUSD24,862,300,000
Source

10-Q · 2025-11-04 · 0000875320-25-000232

As of 2025-09-30

22,240,200,000
Source

10-Q · 2024-11-05 · 0000875320-24-000223

As of 2024-09-30

27,423,300,000
Source

10-Q · 2026-08-04 · 0000875320-26-000259

As of 2026-06-30

24,036,700,000
Source

10-Q · 2025-08-05 · 0000875320-25-000216

As of 2025-06-30

20,132,100,000
Source

10-Q · 2024-08-02 · 0000875320-24-000198

As of 2024-06-30

26,484,400,000
Source

10-Q · 2026-05-05 · 0000875320-26-000173

As of 2026-03-31

22,880,500,000
Source

10-Q · 2025-05-06 · 0000875320-25-000192

As of 2025-03-31

23,917,400,000
Source

10-Q · 2024-05-07 · 0000875320-24-000139

As of 2024-03-31

25,643,000,000
Source

10-K · 2026-02-13 · 0000875320-26-000056

As of 2025-12-31

22,533,200,000
Source

10-K · 2025-02-13 · 0000875320-25-000053

As of 2024-12-31

22,730,200,000
Source

10-K · 2024-02-15 · 0000875320-24-000062

As of 2023-12-31

18,150,900,000
Source

10-K · 2023-02-10 · 0000875320-23-000007

As of 2022-12-31

GoodwillUSD1,088,000,000
Source

10-Q · 2025-11-04 · 0000875320-25-000232

As of 2025-09-30

1,088,000,000
Source

10-Q · 2024-11-05 · 0000875320-24-000223

As of 2024-09-30

1,088,000,000
Source

10-Q · 2026-08-04 · 0000875320-26-000259

As of 2026-06-30

1,088,000,000
Source

10-Q · 2025-08-05 · 0000875320-25-000216

As of 2025-06-30

1,088,000,000
Source

10-Q · 2024-08-02 · 0000875320-24-000198

As of 2024-06-30

1,088,000,000
Source

10-Q · 2026-05-05 · 0000875320-26-000173

As of 2026-03-31

1,088,000,000
Source

10-Q · 2025-05-06 · 0000875320-25-000192

As of 2025-03-31

1,088,000,000
Source

10-Q · 2024-05-07 · 0000875320-24-000139

As of 2024-03-31

1,088,000,000
Source

10-K · 2026-02-13 · 0000875320-26-000056

As of 2025-12-31

1,088,000,000
Source

10-K · 2025-02-13 · 0000875320-25-000053

As of 2024-12-31

1,088,000,000
Source

10-K · 2024-02-15 · 0000875320-24-000062

As of 2023-12-31

1,088,000,000
Source

10-K · 2023-02-10 · 0000875320-23-000007

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD429,800,000
Source

10-Q · 2025-11-04 · 0000875320-25-000232

As of 2025-09-30

831,600,000
Source

10-Q · 2024-11-05 · 0000875320-24-000223

As of 2024-09-30

412,800,000
Source

10-Q · 2026-08-04 · 0000875320-26-000259

As of 2026-06-30

435,500,000
Source

10-Q · 2025-08-05 · 0000875320-25-000216

As of 2025-06-30

837,500,000
Source

10-Q · 2024-08-02 · 0000875320-24-000198

As of 2024-06-30

418,500,000
Source

10-Q · 2026-05-05 · 0000875320-26-000173

As of 2026-03-31

441,200,000
Source

10-Q · 2025-05-06 · 0000875320-25-000192

As of 2025-03-31

834,900,000
Source

10-Q · 2024-05-07 · 0000875320-24-000139

As of 2024-03-31

424,200,000
Source

10-K · 2026-02-13 · 0000875320-26-000056

As of 2025-12-31

825,900,000
Source

10-K · 2025-02-13 · 0000875320-25-000053

As of 2024-12-31

839,900,000
Source

10-K · 2024-02-15 · 0000875320-24-000062

As of 2023-12-31

603,600,000
Source

10-K · 2023-02-10 · 0000875320-23-000007

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD4,939,600,000
Source

10-Q · 2025-11-04 · 0000875320-25-000232

As of 2025-09-30

5,239,200,000
Source

10-Q · 2025-11-04 · 0000875320-25-000232

As of 2024-09-30

6,143,500,000
Source

10-Q · 2026-08-04 · 0000875320-26-000259

As of 2026-06-30

4,972,200,000
Source

10-Q · 2026-08-04 · 0000875320-26-000259

As of 2025-06-30

4,580,100,000
Source

10-Q · 2025-08-05 · 0000875320-25-000216

As of 2024-06-30

5,492,900,000
Source

10-Q · 2026-05-05 · 0000875320-26-000173

As of 2026-03-31

4,674,700,000
Source

10-Q · 2026-05-05 · 0000875320-26-000173

As of 2025-03-31

9,158,000,000
Source

10-Q · 2025-05-06 · 0000875320-25-000192

As of 2024-03-31

5,084,800,000
Source

10-K · 2026-02-13 · 0000875320-26-000056

As of 2025-12-31

4,569,600,000
Source

10-K · 2025-02-13 · 0000875320-25-000053

As of 2024-12-31

10,369,100,000
Source

10-K · 2024-02-15 · 0000875320-24-000062

As of 2023-12-31

10,504,000,000
Source

10-K · 2023-02-10 · 0000875320-23-000007

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD1,946,400,000
Source

10-Q · 2025-11-04 · 0000875320-25-000232

As of 2025-09-30

1,750,600,000
Source

10-Q · 2024-11-05 · 0000875320-24-000223

As of 2024-09-30

2,134,300,000
Source

10-Q · 2026-08-04 · 0000875320-26-000259

As of 2026-06-30

1,893,500,000
Source

10-Q · 2025-08-05 · 0000875320-25-000216

As of 2025-06-30

1,656,100,000
Source

10-Q · 2024-08-02 · 0000875320-24-000198

As of 2024-06-30

1,996,100,000
Source

10-Q · 2026-05-05 · 0000875320-26-000173

As of 2026-03-31

1,805,100,000
Source

10-Q · 2025-05-06 · 0000875320-25-000192

As of 2025-03-31

1,793,200,000
Source

10-Q · 2024-05-07 · 0000875320-24-000139

As of 2024-03-31

2,052,800,000
Source

10-K · 2026-02-13 · 0000875320-26-000056

As of 2025-12-31

1,609,400,000
Source

10-K · 2025-02-13 · 0000875320-25-000053

As of 2024-12-31

1,563,400,000
Source

10-K · 2024-02-15 · 0000875320-24-000062

As of 2023-12-31

1,442,200,000
Source

10-K · 2023-02-10 · 0000875320-23-000007

As of 2022-12-31

Inventory, NetUSD1,626,800,000
Source

10-Q · 2025-11-04 · 0000875320-25-000232

As of 2025-09-30

1,079,800,000
Source

10-Q · 2024-11-05 · 0000875320-24-000223

As of 2024-09-30

1,765,100,000
Source

10-Q · 2026-08-04 · 0000875320-26-000259

As of 2026-06-30

1,499,300,000
Source

10-Q · 2025-08-05 · 0000875320-25-000216

As of 2025-06-30

914,600,000
Source

10-Q · 2024-08-02 · 0000875320-24-000198

As of 2024-06-30

1,766,700,000
Source

10-Q · 2026-05-05 · 0000875320-26-000173

As of 2026-03-31

1,359,700,000
Source

10-Q · 2025-05-06 · 0000875320-25-000192

As of 2025-03-31

813,100,000
Source

10-Q · 2024-05-07 · 0000875320-24-000139

As of 2024-03-31

1,686,800,000
Source

10-K · 2026-02-13 · 0000875320-26-000056

As of 2025-12-31

1,205,400,000
Source

10-K · 2025-02-13 · 0000875320-25-000053

As of 2024-12-31

738,800,000
Source

10-K · 2024-02-15 · 0000875320-24-000062

As of 2023-12-31

460,600,000
Source

10-K · 2023-02-10 · 0000875320-23-000007

As of 2022-12-31

Assets, CurrentUSD10,569,600,000
Source

10-Q · 2025-11-04 · 0000875320-25-000232

As of 2025-09-30

9,804,100,000
Source

10-Q · 2024-11-05 · 0000875320-24-000223

As of 2024-09-30

12,543,700,000
Source

10-Q · 2026-08-04 · 0000875320-26-000259

As of 2026-06-30

10,427,900,000
Source

10-Q · 2025-08-05 · 0000875320-25-000216

As of 2025-06-30

8,941,600,000
Source

10-Q · 2024-08-02 · 0000875320-24-000198

As of 2024-06-30

11,730,300,000
Source

10-Q · 2026-05-05 · 0000875320-26-000173

As of 2026-03-31

10,008,800,000
Source

10-Q · 2025-05-06 · 0000875320-25-000192

As of 2025-03-31

13,288,700,000
Source

10-Q · 2024-05-07 · 0000875320-24-000139

As of 2024-03-31

11,201,000,000
Source

10-K · 2026-02-13 · 0000875320-26-000056

As of 2025-12-31

9,596,400,000
Source

10-K · 2025-02-13 · 0000875320-25-000053

As of 2024-12-31

14,144,200,000
Source

10-K · 2024-02-15 · 0000875320-24-000062

As of 2023-12-31

13,234,800,000
Source

10-K · 2023-02-10 · 0000875320-23-000007

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD709,400,000
Source

10-Q · 2025-11-04 · 0000875320-25-000232

As of 2025-09-30

449,200,000
Source

10-Q · 2024-11-05 · 0000875320-24-000223

As of 2024-09-30

791,900,000
Source

10-Q · 2026-08-04 · 0000875320-26-000259

As of 2026-06-30

652,300,000
Source

10-Q · 2025-08-05 · 0000875320-25-000216

As of 2025-06-30

575,400,000
Source

10-Q · 2024-08-02 · 0000875320-24-000198

As of 2024-06-30

720,800,000
Source

10-Q · 2026-05-05 · 0000875320-26-000173

As of 2026-03-31

642,800,000
Source

10-Q · 2025-05-06 · 0000875320-25-000192

As of 2025-03-31

511,100,000
Source

10-Q · 2024-05-07 · 0000875320-24-000139

As of 2024-03-31

853,300,000
Source

10-K · 2026-02-13 · 0000875320-26-000056

As of 2025-12-31

665,700,000
Source

10-K · 2025-02-13 · 0000875320-25-000053

As of 2024-12-31

623,700,000
Source

10-K · 2024-02-15 · 0000875320-24-000062

As of 2023-12-31

553,500,000
Source

10-K · 2023-02-10 · 0000875320-23-000007

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD1,591,800,000
Source

10-Q · 2025-11-04 · 0000875320-25-000232

As of 2025-09-30

1,396,100,000
Source

10-Q · 2024-11-05 · 0000875320-24-000223

As of 2024-09-30

1,662,900,000
Source

10-Q · 2026-08-04 · 0000875320-26-000259

As of 2026-06-30

1,313,800,000
Source

10-Q · 2025-08-05 · 0000875320-25-000216

As of 2025-06-30

569,800,000
Source

10-Q · 2024-08-02 · 0000875320-24-000198

As of 2024-06-30

1,685,100,000
Source

10-Q · 2026-05-05 · 0000875320-26-000173

As of 2026-03-31

1,338,500,000
Source

10-Q · 2025-05-06 · 0000875320-25-000192

As of 2025-03-31

312,900,000
Source

10-Q · 2024-05-07 · 0000875320-24-000139

As of 2024-03-31

1,562,700,000
Source

10-K · 2026-02-13 · 0000875320-26-000056

As of 2025-12-31

1,356,800,000
Source

10-K · 2025-02-13 · 0000875320-25-000053

As of 2024-12-31

293,600,000
Source

10-K · 2024-02-15 · 0000875320-24-000062

As of 2023-12-31

347,400,000
Source

10-K · 2023-02-10 · 0000875320-23-000007

As of 2022-12-31

Other Assets, NoncurrentUSD1,098,000,000
Source

10-Q · 2025-11-04 · 0000875320-25-000232

As of 2025-09-30

990,200,000
Source

10-Q · 2024-11-05 · 0000875320-24-000223

As of 2024-09-30

1,250,900,000
Source

10-Q · 2026-08-04 · 0000875320-26-000259

As of 2026-06-30

1,078,800,000
Source

10-Q · 2025-08-05 · 0000875320-25-000216

As of 2025-06-30

915,600,000
Source

10-Q · 2024-08-02 · 0000875320-24-000198

As of 2024-06-30

1,256,400,000
Source

10-Q · 2026-05-05 · 0000875320-26-000173

As of 2026-03-31

1,007,300,000
Source

10-Q · 2025-05-06 · 0000875320-25-000192

As of 2025-03-31

875,700,000
Source

10-Q · 2024-05-07 · 0000875320-24-000139

As of 2024-03-31

1,236,600,000
Source

10-K · 2026-02-13 · 0000875320-26-000056

As of 2025-12-31

999,300,000
Source

10-K · 2025-02-13 · 0000875320-25-000053

As of 2024-12-31

895,300,000
Source

10-K · 2024-02-15 · 0000875320-24-000062

As of 2023-12-31

521,800,000
Source

10-K · 2023-02-10 · 0000875320-23-000007

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD7,543,500,000
Source

10-Q · 2025-11-04 · 0000875320-25-000232

As of 2025-09-30

6,609,300,000
Source

10-Q · 2024-11-05 · 0000875320-24-000223

As of 2024-09-30

7,175,400,000
Source

10-Q · 2026-08-04 · 0000875320-26-000259

As of 2026-06-30

6,861,300,000
Source

10-Q · 2025-08-05 · 0000875320-25-000216

As of 2025-06-30

5,357,400,000
Source

10-Q · 2024-08-02 · 0000875320-24-000198

As of 2024-06-30

7,122,500,000
Source

10-Q · 2026-05-05 · 0000875320-26-000173

As of 2026-03-31

6,384,200,000
Source

10-Q · 2025-05-06 · 0000875320-25-000192

As of 2025-03-31

5,370,800,000
Source

10-Q · 2024-05-07 · 0000875320-24-000139

As of 2024-03-31

6,977,200,000
Source

10-K · 2026-02-13 · 0000875320-26-000056

As of 2025-12-31

6,123,600,000
Source

10-K · 2025-02-13 · 0000875320-25-000053

As of 2024-12-31

5,149,800,000
Source

10-K · 2024-02-15 · 0000875320-24-000062

As of 2023-12-31

4,238,200,000
Source

10-K · 2023-02-10 · 0000875320-23-000007

As of 2022-12-31

Commitments and ContingenciesUSD—0
Source

10-Q · 2024-11-05 · 0000875320-24-000223

As of 2024-09-30

——0
Source

10-Q · 2024-08-02 · 0000875320-24-000198

As of 2024-06-30

——0
Source

10-Q · 2024-05-07 · 0000875320-24-000139

As of 2024-03-31

—0
Source

10-K · 2025-02-13 · 0000875320-25-000053

As of 2024-12-31

0
Source

10-K · 2024-02-15 · 0000875320-24-000062

As of 2023-12-31

0
Source

10-K · 2023-02-10 · 0000875320-23-000007

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2025-11-04 · 0000875320-25-000232

As of 2025-09-30

0
Source

10-Q · 2024-11-05 · 0000875320-24-000223

As of 2024-09-30

0
Source

10-Q · 2026-08-04 · 0000875320-26-000259

As of 2026-06-30

0
Source

10-Q · 2025-08-05 · 0000875320-25-000216

As of 2025-06-30

0
Source

10-Q · 2024-08-02 · 0000875320-24-000198

As of 2024-06-30

0
Source

10-Q · 2026-05-05 · 0000875320-26-000173

As of 2026-03-31

0
Source

10-Q · 2025-05-06 · 0000875320-25-000192

As of 2025-03-31

0
Source

10-Q · 2024-05-07 · 0000875320-24-000139

As of 2024-03-31

0
Source

10-K · 2026-02-13 · 0000875320-26-000056

As of 2025-12-31

0
Source

10-K · 2025-02-13 · 0000875320-25-000053

As of 2024-12-31

0
Source

10-K · 2024-02-15 · 0000875320-24-000062

As of 2023-12-31

0
Source

10-K · 2023-02-10 · 0000875320-23-000007

As of 2022-12-31

Common Stock, Value, IssuedUSD2,500,000
Source

10-Q · 2025-11-04 · 0000875320-25-000232

As of 2025-09-30

2,600,000
Source

10-Q · 2024-11-05 · 0000875320-24-000223

As of 2024-09-30

2,500,000
Source

10-Q · 2026-08-04 · 0000875320-26-000259

As of 2026-06-30

2,600,000
Source

10-Q · 2025-08-05 · 0000875320-25-000216

As of 2025-06-30

2,600,000
Source

10-Q · 2024-08-02 · 0000875320-24-000198

As of 2024-06-30

2,500,000
Source

10-Q · 2026-05-05 · 0000875320-26-000173

As of 2026-03-31

2,600,000
Source

10-Q · 2025-05-06 · 0000875320-25-000192

As of 2025-03-31

2,600,000
Source

10-Q · 2024-05-07 · 0000875320-24-000139

As of 2024-03-31

2,500,000
Source

10-K · 2026-02-13 · 0000875320-26-000056

As of 2025-12-31

2,600,000
Source

10-K · 2025-02-13 · 0000875320-25-000053

As of 2024-12-31

2,600,000
Source

10-K · 2024-02-15 · 0000875320-24-000062

As of 2023-12-31

2,600,000
Source

10-K · 2023-02-10 · 0000875320-23-000007

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD12,368,900,000
Source

10-Q · 2025-11-04 · 0000875320-25-000232

As of 2025-09-30

8,693,800,000
Source

10-Q · 2024-11-05 · 0000875320-24-000223

As of 2024-09-30

15,691,200,000
Source

10-Q · 2026-08-04 · 0000875320-26-000259

As of 2026-06-30

11,286,000,000
Source

10-Q · 2025-08-05 · 0000875320-25-000216

As of 2025-06-30

7,648,400,000
Source

10-Q · 2024-08-02 · 0000875320-24-000198

As of 2024-06-30

14,591,400,000
Source

10-Q · 2026-05-05 · 0000875320-26-000173

As of 2026-03-31

10,253,100,000
Source

10-Q · 2025-05-06 · 0000875320-25-000192

As of 2025-03-31

11,242,000,000
Source

10-Q · 2024-05-07 · 0000875320-24-000139

As of 2024-03-31

13,560,000,000
Source

10-K · 2026-02-13 · 0000875320-26-000056

As of 2025-12-31

9,606,800,000
Source

10-K · 2025-02-13 · 0000875320-25-000053

As of 2024-12-31

10,142,400,000
Source

10-K · 2024-02-15 · 0000875320-24-000062

As of 2023-12-31

6,522,800,000
Source

10-K · 2023-02-10 · 0000875320-23-000007

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-64,500,000
Source

10-Q · 2025-11-04 · 0000875320-25-000232

As of 2025-09-30

28,800,000
Source

10-Q · 2024-11-05 · 0000875320-24-000223

As of 2024-09-30

48,500,000
Source

10-Q · 2026-08-04 · 0000875320-26-000259

As of 2026-06-30

-101,100,000
Source

10-Q · 2025-08-05 · 0000875320-25-000216

As of 2025-06-30

22,500,000
Source

10-Q · 2024-08-02 · 0000875320-24-000198

As of 2024-06-30

24,800,000
Source

10-Q · 2026-05-05 · 0000875320-26-000173

As of 2026-03-31

68,100,000
Source

10-Q · 2025-05-06 · 0000875320-25-000192

As of 2025-03-31

17,300,000
Source

10-Q · 2024-05-07 · 0000875320-24-000139

As of 2024-03-31

-15,900,000
Source

10-K · 2026-02-13 · 0000875320-26-000056

As of 2025-12-31

127,800,000
Source

10-K · 2025-02-13 · 0000875320-25-000053

As of 2024-12-31

-14,300,000
Source

10-K · 2024-02-15 · 0000875320-24-000062

As of 2023-12-31

800,000
Source

10-K · 2023-02-10 · 0000875320-23-000007

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD17,318,800,000
Source

10-Q · 2025-11-04 · 0000875320-25-000232

As of 2025-09-30

15,630,900,000
Source

10-Q · 2025-11-04 · 0000875320-25-000232

As of 2024-09-30

20,247,900,000
Source

10-Q · 2026-08-04 · 0000875320-26-000259

As of 2026-06-30

17,175,400,000
Source

10-Q · 2026-08-04 · 0000875320-26-000259

As of 2025-06-30

14,774,700,000
Source

10-Q · 2025-08-05 · 0000875320-25-000216

As of 2024-06-30

19,361,900,000
Source

10-Q · 2026-05-05 · 0000875320-26-000173

As of 2026-03-31

16,496,300,000
Source

10-Q · 2026-05-05 · 0000875320-26-000173

As of 2025-03-31

18,546,600,000
Source

10-Q · 2025-05-06 · 0000875320-25-000192

As of 2024-03-31

18,665,800,000
Source

10-K · 2026-02-13 · 0000875320-26-000056

As of 2025-12-31

16,409,600,000
Source

10-K · 2025-02-13 · 0000875320-25-000053

As of 2024-12-31

17,580,400,000
Source

10-K · 2024-02-15 · 0000875320-24-000062

As of 2023-12-31

13,912,700,000
Source

10-K · 2023-02-10 · 0000875320-23-000007

As of 2022-12-31

Additional Paid in Capital, Common StockUSD5,011,900,000
Source

10-Q · 2025-11-04 · 0000875320-25-000232

As of 2025-09-30

6,905,700,000
Source

10-Q · 2024-11-05 · 0000875320-24-000223

As of 2024-09-30

4,505,700,000
Source

10-Q · 2026-08-04 · 0000875320-26-000259

As of 2026-06-30

5,987,900,000
Source

10-Q · 2025-08-05 · 0000875320-25-000216

As of 2025-06-30

7,101,200,000
Source

10-Q · 2024-08-02 · 0000875320-24-000198

As of 2024-06-30

4,743,200,000
Source

10-Q · 2026-05-05 · 0000875320-26-000173

As of 2026-03-31

6,172,500,000
Source

10-Q · 2025-05-06 · 0000875320-25-000192

As of 2025-03-31

7,284,700,000
Source

10-Q · 2024-05-07 · 0000875320-24-000139

As of 2024-03-31

5,119,200,000
Source

10-K · 2026-02-13 · 0000875320-26-000056

As of 2025-12-31

6,672,400,000
Source

10-K · 2025-02-13 · 0000875320-25-000053

As of 2024-12-31

7,449,700,000
Source

10-K · 2024-02-15 · 0000875320-24-000062

As of 2023-12-31

7,386,500,000
Source

10-K · 2023-02-10 · 0000875320-23-000007

As of 2022-12-31

Liabilities and EquityUSD24,862,300,000
Source

10-Q · 2025-11-04 · 0000875320-25-000232

As of 2025-09-30

22,240,200,000
Source

10-Q · 2024-11-05 · 0000875320-24-000223

As of 2024-09-30

27,423,300,000
Source

10-Q · 2026-08-04 · 0000875320-26-000259

As of 2026-06-30

24,036,700,000
Source

10-Q · 2025-08-05 · 0000875320-25-000216

As of 2025-06-30

20,132,100,000
Source

10-Q · 2024-08-02 · 0000875320-24-000198

As of 2024-06-30

26,484,400,000
Source

10-Q · 2026-05-05 · 0000875320-26-000173

As of 2026-03-31

22,880,500,000
Source

10-Q · 2025-05-06 · 0000875320-25-000192

As of 2025-03-31

23,917,400,000
Source

10-Q · 2024-05-07 · 0000875320-24-000139

As of 2024-03-31

25,643,000,000
Source

10-K · 2026-02-13 · 0000875320-26-000056

As of 2025-12-31

22,533,200,000
Source

10-K · 2025-02-13 · 0000875320-25-000053

As of 2024-12-31

22,730,200,000
Source

10-K · 2024-02-15 · 0000875320-24-000062

As of 2023-12-31

18,150,900,000
Source

10-K · 2023-02-10 · 0000875320-23-000007

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD4,475,300,000
Source

10-Q · 2025-11-04 · 0000875320-25-000232

As of 2025-09-30

3,973,100,000
Source

10-Q · 2024-11-05 · 0000875320-24-000223

As of 2024-09-30

3,937,900,000
Source

10-Q · 2026-08-04 · 0000875320-26-000259

As of 2026-06-30

4,138,400,000
Source

10-Q · 2025-08-05 · 0000875320-25-000216

As of 2025-06-30

3,547,200,000
Source

10-Q · 2024-08-02 · 0000875320-24-000198

As of 2024-06-30

3,880,600,000
Source

10-Q · 2026-05-05 · 0000875320-26-000173

As of 2026-03-31

3,783,200,000
Source

10-Q · 2025-05-06 · 0000875320-25-000192

As of 2025-03-31

3,795,900,000
Source

10-Q · 2024-05-07 · 0000875320-24-000139

As of 2024-03-31

3,861,200,000
Source

10-K · 2026-02-13 · 0000875320-26-000056

As of 2025-12-31

3,564,600,000
Source

10-K · 2025-02-13 · 0000875320-25-000053

As of 2024-12-31

3,547,400,000
Source

10-K · 2024-02-15 · 0000875320-24-000062

As of 2023-12-31

2,742,100,000
Source

10-K · 2023-02-10 · 0000875320-23-000007

As of 2022-12-31

Operating Lease, Liability, CurrentUSD—66,100,000
Source

10-Q · 2024-11-05 · 0000875320-24-000223

As of 2024-09-30

——————77,300,000
Source

10-K · 2026-02-13 · 0000875320-26-000056

As of 2025-12-31

87,100,000
Source

10-K · 2025-02-13 · 0000875320-25-000053

As of 2024-12-31

33,100,000
Source

10-K · 2024-02-15 · 0000875320-24-000062

As of 2023-12-31

48,600,000
Source

10-K · 2023-02-10 · 0000875320-23-000007

As of 2022-12-31

Accounts Payable, CurrentUSD420,300,000
Source

10-Q · 2025-11-04 · 0000875320-25-000232

As of 2025-09-30

395,800,000
Source

10-Q · 2024-11-05 · 0000875320-24-000223

As of 2024-09-30

429,500,000
Source

10-Q · 2026-08-04 · 0000875320-26-000259

As of 2026-06-30

442,300,000
Source

10-Q · 2025-08-05 · 0000875320-25-000216

As of 2025-06-30

327,900,000
Source

10-Q · 2024-08-02 · 0000875320-24-000198

As of 2024-06-30

489,300,000
Source

10-Q · 2026-05-05 · 0000875320-26-000173

As of 2026-03-31

445,000,000
Source

10-Q · 2025-05-06 · 0000875320-25-000192

As of 2025-03-31

351,400,000
Source

10-Q · 2024-05-07 · 0000875320-24-000139

As of 2024-03-31

461,700,000
Source

10-K · 2026-02-13 · 0000875320-26-000056

As of 2025-12-31

413,000,000
Source

10-K · 2025-02-13 · 0000875320-25-000053

As of 2024-12-31

364,900,000
Source

10-K · 2024-02-15 · 0000875320-24-000062

As of 2023-12-31

303,900,000
Source

10-K · 2023-02-10 · 0000875320-23-000007

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD1,834,800,000
Source

10-Q · 2025-11-04 · 0000875320-25-000232

As of 2025-09-30

1,588,900,000
Source

10-Q · 2024-11-05 · 0000875320-24-000223

As of 2024-09-30

1,977,600,000
Source

10-Q · 2026-08-04 · 0000875320-26-000259

As of 2026-06-30

1,527,400,000
Source

10-Q · 2025-08-05 · 0000875320-25-000216

As of 2025-06-30

586,800,000
Source

10-Q · 2024-08-02 · 0000875320-24-000198

As of 2024-06-30

1,986,500,000
Source

10-Q · 2026-05-05 · 0000875320-26-000173

As of 2026-03-31

1,537,700,000
Source

10-Q · 2025-05-06 · 0000875320-25-000192

As of 2025-03-31

359,800,000
Source

10-Q · 2024-05-07 · 0000875320-24-000139

As of 2024-03-31

1,846,500,000
Source

10-K · 2026-02-13 · 0000875320-26-000056

As of 2025-12-31

1,544,400,000
Source

10-K · 2025-02-13 · 0000875320-25-000053

As of 2024-12-31

348,600,000
Source

10-K · 2024-02-15 · 0000875320-24-000062

As of 2023-12-31

379,500,000
Source

10-K · 2023-02-10 · 0000875320-23-000007

As of 2022-12-31

Other Liabilities, NoncurrentUSD1,233,400,000
Source

10-Q · 2025-11-04 · 0000875320-25-000232

As of 2025-09-30

933,300,000
Source

10-Q · 2024-11-05 · 0000875320-24-000223

As of 2024-09-30

1,259,900,000
Source

10-Q · 2026-08-04 · 0000875320-26-000259

As of 2026-06-30

1,195,500,000
Source

10-Q · 2025-08-05 · 0000875320-25-000216

As of 2025-06-30

876,800,000
Source

10-Q · 2024-08-02 · 0000875320-24-000198

As of 2024-06-30

1,255,400,000
Source

10-Q · 2026-05-05 · 0000875320-26-000173

As of 2026-03-31

951,900,000
Source

10-Q · 2025-05-06 · 0000875320-25-000192

As of 2025-03-31

853,600,000
Source

10-Q · 2024-05-07 · 0000875320-24-000139

As of 2024-03-31

1,269,500,000
Source

10-K · 2026-02-13 · 0000875320-26-000056

As of 2025-12-31

901,800,000
Source

10-K · 2025-02-13 · 0000875320-25-000053

As of 2024-12-31

877,700,000
Source

10-K · 2024-02-15 · 0000875320-24-000062

As of 2023-12-31

685,800,000
Source

10-K · 2023-02-10 · 0000875320-23-000007

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD3,613,500,000
Source

10-Q · 2025-11-04 · 0000875320-25-000232

As of 2025-09-30

3,219,700,000
Source

10-Q · 2024-11-05 · 0000875320-24-000223

As of 2024-09-30

3,179,000,000
Source

10-Q · 2026-08-04 · 0000875320-26-000259

As of 2026-06-30

3,270,700,000
Source

10-Q · 2025-08-05 · 0000875320-25-000216

As of 2025-06-30

2,940,000,000
Source

10-Q · 2024-08-02 · 0000875320-24-000198

As of 2024-06-30

2,984,200,000
Source

10-Q · 2026-05-05 · 0000875320-26-000173

As of 2026-03-31

2,951,800,000
Source

10-Q · 2025-05-06 · 0000875320-25-000192

As of 2025-03-31

2,795,900,000
Source

10-Q · 2024-05-07 · 0000875320-24-000139

As of 2024-03-31

2,971,200,000
Source

10-K · 2026-02-13 · 0000875320-26-000056

As of 2025-12-31

2,788,600,000
Source

10-K · 2025-02-13 · 0000875320-25-000053

As of 2024-12-31

2,655,300,000
Source

10-K · 2024-02-15 · 0000875320-24-000062

As of 2023-12-31

2,126,700,000
Source

10-K · 2023-02-10 · 0000875320-23-000007

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——54,000,000
Source

10-Q · 2025-11-04 · 0000875320-25-000232

2025-07-01 to 2025-09-30

53,200,000
Source

10-Q · 2025-11-04 · 0000875320-25-000232

2024-07-01 to 2024-09-30

56,500,000
Source

10-Q · 2026-08-04 · 0000875320-26-000259

2026-04-01 to 2026-06-30

51,700,000
Source

10-Q · 2026-08-04 · 0000875320-26-000259

2025-04-01 to 2025-06-30

55,900,000
Source

10-Q · 2026-05-05 · 0000875320-26-000173

2026-01-01 to 2026-03-31

48,400,000
Source

10-Q · 2026-05-05 · 0000875320-26-000173

2025-01-01 to 2025-03-31

209,800,000
Source

10-K · 2026-02-13 · 0000875320-26-000056

2025-01-01 to 2025-12-31

207,200,000
Source

10-K · 2025-02-13 · 0000875320-25-000053

2024-01-01 to 2024-12-31

181,300,000
Source

10-K · 2024-02-15 · 0000875320-24-000062

2023-01-01 to 2023-12-31

148,300,000
Source

10-K · 2023-02-10 · 0000875320-23-000007

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————166,400,000
Source

10-Q · 2026-05-05 · 0000875320-26-000173

2026-01-01 to 2026-03-31

166,100,000
Source

10-Q · 2026-05-05 · 0000875320-26-000173

2025-01-01 to 2025-03-31

685,900,000
Source

10-K · 2026-02-13 · 0000875320-26-000056

2025-01-01 to 2025-12-31

698,500,000
Source

10-K · 2025-02-13 · 0000875320-25-000053

2024-01-01 to 2024-12-31

581,200,000
Source

10-K · 2024-02-15 · 0000875320-24-000062

2023-01-01 to 2023-12-31

491,300,000
Source

10-K · 2023-02-10 · 0000875320-23-000007

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-39,800,000
Source

10-Q · 2026-05-05 · 0000875320-26-000173

2026-01-01 to 2026-03-31

169,600,000
Source

10-Q · 2026-05-05 · 0000875320-26-000173

2025-01-01 to 2025-03-31

347,300,000
Source

10-K · 2026-02-13 · 0000875320-26-000056

2025-01-01 to 2025-12-31

99,300,000
Source

10-K · 2025-02-13 · 0000875320-25-000053

2024-01-01 to 2024-12-31

84,100,000
Source

10-K · 2024-02-15 · 0000875320-24-000062

2023-01-01 to 2023-12-31

358,600,000
Source

10-K · 2023-02-10 · 0000875320-23-000007

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD——————97,700,000
Source

10-Q · 2026-05-05 · 0000875320-26-000173

2026-01-01 to 2026-03-31

167,100,000
Source

10-Q · 2026-05-05 · 0000875320-26-000173

2025-01-01 to 2025-03-31

524,200,000
Source

10-K · 2026-02-13 · 0000875320-26-000056

2025-01-01 to 2025-12-31

517,300,000
Source

10-K · 2025-02-13 · 0000875320-25-000053

2024-01-01 to 2024-12-31

322,900,000
Source

10-K · 2024-02-15 · 0000875320-24-000062

2023-01-01 to 2023-12-31

136,400,000
Source

10-K · 2023-02-10 · 0000875320-23-000007

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————35,600,000
Source

10-Q · 2026-05-05 · 0000875320-26-000173

2026-01-01 to 2026-03-31

26,200,000
Source

10-Q · 2026-05-05 · 0000875320-26-000173

2025-01-01 to 2025-03-31

36,800,000
Source

10-K · 2026-02-13 · 0000875320-26-000056

2025-01-01 to 2025-12-31

49,500,000
Source

10-K · 2025-02-13 · 0000875320-25-000053

2024-01-01 to 2024-12-31

48,700,000
Source

10-K · 2024-02-15 · 0000875320-24-000062

2023-01-01 to 2023-12-31

120,800,000
Source

10-K · 2023-02-10 · 0000875320-23-000007

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD————————-510,800,000
Source

10-K · 2026-02-13 · 0000875320-26-000056

2025-01-01 to 2025-12-31

-348,800,000
Source

10-K · 2025-02-13 · 0000875320-25-000053

2024-01-01 to 2024-12-31

-536,500,000
Source

10-K · 2024-02-15 · 0000875320-24-000062

2023-01-01 to 2023-12-31

-275,900,000
Source

10-K · 2023-02-10 · 0000875320-23-000007

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————1,428,100,000
Source

10-Q · 2026-05-05 · 0000875320-26-000173

2026-01-01 to 2026-03-31

818,900,000
Source

10-Q · 2026-05-05 · 0000875320-26-000173

2025-01-01 to 2025-03-31

3,631,400,000
Source

10-K · 2026-02-13 · 0000875320-26-000056

2025-01-01 to 2025-12-31

-492,600,000
Source

10-K · 2025-02-13 · 0000875320-25-000053

2024-01-01 to 2024-12-31

3,537,300,000
Source

10-K · 2024-02-15 · 0000875320-24-000062

2023-01-01 to 2023-12-31

4,129,900,000
Source

10-K · 2023-02-10 · 0000875320-23-000007

2022-01-01 to 2022-12-31

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

10-K · 2025-02-13 · 0000875320-25-000053

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-15 · 0000875320-24-000062

2023-01-01 to 2023-12-31

295,900,000
Source

10-K · 2023-02-10 · 0000875320-23-000007

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-431,900,000
Source

10-Q · 2026-05-05 · 0000875320-26-000173

2026-01-01 to 2026-03-31

-55,800,000
Source

10-Q · 2026-05-05 · 0000875320-26-000173

2025-01-01 to 2025-03-31

-945,400,000
Source

10-K · 2026-02-13 · 0000875320-26-000056

2025-01-01 to 2025-12-31

-3,770,000,000
Source

10-K · 2025-02-13 · 0000875320-25-000053

2024-01-01 to 2024-12-31

-3,141,700,000
Source

10-K · 2024-02-15 · 0000875320-24-000062

2023-01-01 to 2023-12-31

-321,100,000
Source

10-K · 2023-02-10 · 0000875320-23-000007

2022-01-01 to 2022-12-31

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

10-Q · 2026-05-05 · 0000875320-26-000173

2026-01-01 to 2026-03-31

5,300,000
Source

10-Q · 2026-05-05 · 0000875320-26-000173

2025-01-01 to 2025-03-31

24,700,000
Source

10-K · 2026-02-13 · 0000875320-26-000056

2025-01-01 to 2025-12-31

54,000,000
Source

10-K · 2025-02-13 · 0000875320-25-000053

2024-01-01 to 2024-12-31

——
Payments to Acquire Property, Plant, and EquipmentUSD——————133,400,000
Source

10-Q · 2026-05-05 · 0000875320-26-000173

2026-01-01 to 2026-03-31

40,700,000
Source

10-Q · 2026-05-05 · 0000875320-26-000173

2025-01-01 to 2025-03-31

437,600,000
Source

10-K · 2026-02-13 · 0000875320-26-000056

2025-01-01 to 2025-12-31

297,700,000
Source

10-K · 2025-02-13 · 0000875320-25-000053

2024-01-01 to 2024-12-31

200,400,000
Source

10-K · 2024-02-15 · 0000875320-24-000062

2023-01-01 to 2023-12-31

204,700,000
Source

10-K · 2023-02-10 · 0000875320-23-000007

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————228,500,000
Source

10-Q · 2026-05-05 · 0000875320-26-000173

2026-01-01 to 2026-03-31

270,500,000
Source

10-Q · 2026-05-05 · 0000875320-26-000173

2025-01-01 to 2025-03-31

369,900,000
Source

10-K · 2026-02-13 · 0000875320-26-000056

2025-01-01 to 2025-12-31

405,000,000
Source

10-K · 2025-02-13 · 0000875320-25-000053

2024-01-01 to 2024-12-31

226,100,000
Source

10-K · 2024-02-15 · 0000875320-24-000062

2023-01-01 to 2023-12-31

172,000,000
Source

10-K · 2023-02-10 · 0000875320-23-000007

2022-01-01 to 2022-12-31

Payments for Repurchase of Common StockUSD——————336,900,000
Source

10-Q · 2026-05-05 · 0000875320-26-000173

2026-01-01 to 2026-03-31

426,100,000
Source

10-Q · 2026-05-05 · 0000875320-26-000173

2025-01-01 to 2025-03-31

2,017,400,000
Source

10-K · 2026-02-13 · 0000875320-26-000056

2025-01-01 to 2025-12-31

1,177,100,000
Source

10-K · 2025-02-13 · 0000875320-25-000053

2024-01-01 to 2024-12-31

427,600,000
Source

10-K · 2024-02-15 · 0000875320-24-000062

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-10 · 0000875320-23-000007

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-538,800,000
Source

10-Q · 2026-05-05 · 0000875320-26-000173

2026-01-01 to 2026-03-31

-680,400,000
Source

10-Q · 2026-05-05 · 0000875320-26-000173

2025-01-01 to 2025-03-31

-2,261,300,000
Source

10-K · 2026-02-13 · 0000875320-26-000056

2025-01-01 to 2025-12-31

-1,494,900,000
Source

10-K · 2025-02-13 · 0000875320-25-000053

2024-01-01 to 2024-12-31

-562,200,000
Source

10-K · 2024-02-15 · 0000875320-24-000062

2023-01-01 to 2023-12-31

-67,700,000
Source

10-K · 2023-02-10 · 0000875320-23-000007

2022-01-01 to 2022-12-31

Proceeds from (Payments for) Other Financing ActivitiesUSD——————-400,000
Source

10-Q · 2026-05-05 · 0000875320-26-000173

2026-01-01 to 2026-03-31

-500,000
Source

10-Q · 2026-05-05 · 0000875320-26-000173

2025-01-01 to 2025-03-31

3,700,000
Source

10-K · 2026-02-13 · 0000875320-26-000056

2025-01-01 to 2025-12-31

6,200,000
Source

10-K · 2025-02-13 · 0000875320-25-000053

2024-01-01 to 2024-12-31

—3,500,000
Source

10-K · 2023-02-10 · 0000875320-23-000007

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————417,100,000
Source

10-Q · 2026-05-05 · 0000875320-26-000173

2026-01-01 to 2026-03-31

113,200,000
Source

10-Q · 2026-05-05 · 0000875320-26-000173

2025-01-01 to 2025-03-31

515,600,000
Source

10-K · 2026-02-13 · 0000875320-26-000056

2025-01-01 to 2025-12-31

-5,800,100,000
Source

10-K · 2025-02-13 · 0000875320-25-000053

2024-01-01 to 2024-12-31

-139,700,000
Source

10-K · 2024-02-15 · 0000875320-24-000062

2023-01-01 to 2023-12-31

3,711,900,000
Source

10-K · 2023-02-10 · 0000875320-23-000007

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——4,947,800,000
Source

10-Q · 2025-11-04 · 0000875320-25-000232

As of 2025-09-30

5,248,100,000
Source

10-Q · 2025-11-04 · 0000875320-25-000232

As of 2024-09-30

6,154,100,000
Source

10-Q · 2026-08-04 · 0000875320-26-000259

As of 2026-06-30

4,982,000,000
Source

10-Q · 2026-08-04 · 0000875320-26-000259

As of 2025-06-30

5,504,900,000
Source

10-Q · 2026-05-05 · 0000875320-26-000173

As of 2026-03-31

4,685,400,000
Source

10-Q · 2026-05-05 · 0000875320-26-000173

As of 2025-03-31

5,087,800,000
Source

10-K · 2026-02-13 · 0000875320-26-000056

As of 2025-12-31

4,572,200,000
Source

10-K · 2025-02-13 · 0000875320-25-000053

As of 2024-12-31

10,372,300,000
Source

10-K · 2024-02-15 · 0000875320-24-000062

As of 2023-12-31

10,512,000,000
Source

10-K · 2023-02-10 · 0000875320-23-000007

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————3,200,000
Source

10-Q · 2026-05-05 · 0000875320-26-000173

2026-01-01 to 2026-03-31

2,700,000
Source

10-Q · 2026-05-05 · 0000875320-26-000173

2025-01-01 to 2025-03-31

12,400,000
Source

10-K · 2026-02-13 · 0000875320-26-000056

2025-01-01 to 2025-12-31

30,500,000
Source

10-K · 2025-02-13 · 0000875320-25-000053

2024-01-01 to 2024-12-31

43,100,000
Source

10-K · 2024-02-15 · 0000875320-24-000062

2023-01-01 to 2023-12-31

52,300,000
Source

10-K · 2023-02-10 · 0000875320-23-000007

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD——————82,300,000
Source

10-Q · 2026-05-05 · 0000875320-26-000173

2026-01-01 to 2026-03-31

184,400,000
Source

10-Q · 2026-05-05 · 0000875320-26-000173

2025-01-01 to 2025-03-31

1,566,700,000
Source

10-K · 2026-02-13 · 0000875320-26-000056

2025-01-01 to 2025-12-31

1,082,100,000
Source

10-K · 2025-02-13 · 0000875320-25-000053

2024-01-01 to 2024-12-31

1,677,300,000
Source

10-K · 2024-02-15 · 0000875320-24-000062

2023-01-01 to 2023-12-31

1,057,800,000
Source

10-K · 2023-02-10 · 0000875320-23-000007

2022-01-01 to 2022-12-31

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————-40,300,000
Source

10-Q · 2026-05-05 · 0000875320-26-000173

2026-01-01 to 2026-03-31

30,500,000
Source

10-Q · 2026-05-05 · 0000875320-26-000173

2025-01-01 to 2025-03-31

90,900,000
Source

10-K · 2026-02-13 · 0000875320-26-000056

2025-01-01 to 2025-12-31

-42,600,000
Source

10-K · 2025-02-13 · 0000875320-25-000053

2024-01-01 to 2024-12-31

26,900,000
Source

10-K · 2024-02-15 · 0000875320-24-000062

2023-01-01 to 2023-12-31

-29,200,000
Source

10-K · 2023-02-10 · 0000875320-23-000007

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——194,900,000
Source

10-Q · 2025-11-04 · 0000875320-25-000232

2025-07-01 to 2025-09-30

184,600,000
Source

10-Q · 2025-11-04 · 0000875320-25-000232

2024-07-01 to 2024-09-30

170,200,000
Source

10-Q · 2026-08-04 · 0000875320-26-000259

2026-04-01 to 2026-06-30

167,300,000
Source

10-Q · 2026-08-04 · 0000875320-26-000259

2025-04-01 to 2025-06-30

166,400,000
Source

10-Q · 2026-05-05 · 0000875320-26-000173

2026-01-01 to 2026-03-31

166,100,000
Source

10-Q · 2026-05-05 · 0000875320-26-000173

2025-01-01 to 2025-03-31

685,900,000
Source

10-K · 2026-02-13 · 0000875320-26-000056

2025-01-01 to 2025-12-31

698,500,000
Source

10-K · 2025-02-13 · 0000875320-25-000053

2024-01-01 to 2024-12-31

581,200,000
Source

10-K · 2024-02-15 · 0000875320-24-000062

2023-01-01 to 2023-12-31

491,300,000
Source

10-K · 2023-02-10 · 0000875320-23-000007

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD————————20,200,000
Source

10-K · 2026-02-13 · 0000875320-26-000056

2025-01-01 to 2025-12-31

20,200,000
Source

10-K · 2025-02-13 · 0000875320-25-000053

2024-01-01 to 2024-12-31

1,700,000
Source

10-K · 2024-02-15 · 0000875320-24-000062

2023-01-01 to 2023-12-31

—
Capitalized Computer Software, AmortizationUSD————————31,200,000
Source

10-K · 2026-02-13 · 0000875320-26-000056

2025-01-01 to 2025-12-31

25,200,000
Source

10-K · 2025-02-13 · 0000875320-25-000053

2024-01-01 to 2024-12-31

11,800,000
Source

10-K · 2024-02-15 · 0000875320-24-000062

2023-01-01 to 2023-12-31

—
Debt Securities, Available-for-sale, Realized Gain (Loss)USD——0
Source

10-Q · 2025-11-04 · 0000875320-25-000232

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-04 · 0000875320-25-000232

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-04 · 0000875320-26-000259

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-04 · 0000875320-26-000259

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-05 · 0000875320-26-000173

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-05 · 0000875320-26-000173

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-13 · 0000875320-26-000056

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-13 · 0000875320-25-000053

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-15 · 0000875320-24-000062

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-10 · 0000875320-23-000007

2022-01-01 to 2022-12-31

DepreciationUSD————————155,800,000
Source

10-K · 2026-02-13 · 0000875320-26-000056

2025-01-01 to 2025-12-31

160,400,000
Source

10-K · 2025-02-13 · 0000875320-25-000053

2024-01-01 to 2024-12-31

167,800,000
Source

10-K · 2024-02-15 · 0000875320-24-000062

2023-01-01 to 2023-12-31

148,300,000
Source

10-K · 2023-02-10 · 0000875320-23-000007

2022-01-01 to 2022-12-31

Equity Securities, FV-NI, Unrealized Gain (Loss)USD———————-15,000,000
Source

10-Q · 2025-05-06 · 0000875320-25-000192

2025-01-01 to 2025-03-31

—-57,700,000
Source

10-K · 2025-02-13 · 0000875320-25-000053

2024-01-01 to 2024-12-31

-600,000
Source

10-K · 2024-02-15 · 0000875320-24-000062

2023-01-01 to 2023-12-31

-149,100,000
Source

10-K · 2023-02-10 · 0000875320-23-000007

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD————————-13,700,000
Source

10-K · 2026-02-13 · 0000875320-26-000056

2025-01-01 to 2025-12-31

-27,300,000
Source

10-K · 2025-02-13 · 0000875320-25-000053

2024-01-01 to 2024-12-31

-24,600,000
Source

10-K · 2024-02-15 · 0000875320-24-000062

2023-01-01 to 2023-12-31

-15,100,000
Source

10-K · 2023-02-10 · 0000875320-23-000007

2022-01-01 to 2022-12-31

GoodwillUSD——1,088,000,000
Source

10-Q · 2025-11-04 · 0000875320-25-000232

As of 2025-09-30

1,088,000,000
Source

10-Q · 2024-11-05 · 0000875320-24-000223

As of 2024-09-30

1,088,000,000
Source

10-Q · 2026-08-04 · 0000875320-26-000259

As of 2026-06-30

1,088,000,000
Source

10-Q · 2025-08-05 · 0000875320-25-000216

As of 2025-06-30

1,088,000,000
Source

10-Q · 2026-05-05 · 0000875320-26-000173

As of 2026-03-31

1,088,000,000
Source

10-Q · 2025-05-06 · 0000875320-25-000192

As of 2025-03-31

1,088,000,000
Source

10-K · 2026-02-13 · 0000875320-26-000056

As of 2025-12-31

1,088,000,000
Source

10-K · 2025-02-13 · 0000875320-25-000053

As of 2024-12-31

1,088,000,000
Source

10-K · 2024-02-15 · 0000875320-24-000062

As of 2023-12-31

1,088,000,000
Source

10-K · 2023-02-10 · 0000875320-23-000007

As of 2022-12-31

Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)USD——0
Source

10-Q · 2025-11-04 · 0000875320-25-000232

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-04 · 0000875320-25-000232

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-04 · 0000875320-26-000259

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-04 · 0000875320-26-000259

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-05 · 0000875320-26-000173

2026-01-01 to 2026-03-31

379,000,000
Source

10-Q · 2026-05-05 · 0000875320-26-000173

2025-01-01 to 2025-03-31

379,000,000
Source

10-K · 2026-02-13 · 0000875320-26-000056

2025-01-01 to 2025-12-31

———
Income Tax Expense (Benefit)USD——215,900,000
Source

10-Q · 2025-11-04 · 0000875320-25-000232

2025-07-01 to 2025-09-30

178,700,000
Source

10-Q · 2025-11-04 · 0000875320-25-000232

2024-07-01 to 2024-09-30

292,000,000
Source

10-Q · 2026-08-04 · 0000875320-26-000259

2026-04-01 to 2026-06-30

250,100,000
Source

10-Q · 2026-08-04 · 0000875320-26-000259

2025-04-01 to 2025-06-30

221,500,000
Source

10-Q · 2026-05-05 · 0000875320-26-000173

2026-01-01 to 2026-03-31

84,100,000
Source

10-Q · 2026-05-05 · 0000875320-26-000173

2025-01-01 to 2025-03-31

690,000,000
Source

10-K · 2026-02-13 · 0000875320-26-000056

2025-01-01 to 2025-12-31

784,100,000
Source

10-K · 2025-02-13 · 0000875320-25-000053

2024-01-01 to 2024-12-31

760,200,000
Source

10-K · 2024-02-15 · 0000875320-24-000062

2023-01-01 to 2023-12-31

910,400,000
Source

10-K · 2023-02-10 · 0000875320-23-000007

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——3,300,000
Source

10-Q · 2025-11-04 · 0000875320-25-000232

2025-07-01 to 2025-09-30

7,500,000
Source

10-Q · 2025-11-04 · 0000875320-25-000232

2024-07-01 to 2024-09-30

—3,700,000
Source

10-Q · 2025-08-05 · 0000875320-25-000216

2025-04-01 to 2025-06-30

—3,000,000
Source

10-Q · 2025-05-06 · 0000875320-25-000192

2025-01-01 to 2025-03-31

13,300,000
Source

10-K · 2026-02-13 · 0000875320-26-000056

2025-01-01 to 2025-12-31

30,600,000
Source

10-K · 2025-02-13 · 0000875320-25-000053

2024-01-01 to 2024-12-31

——
Net Income (Loss) Attributable to ParentUSD——1,082,900,000
Source

10-Q · 2025-11-04 · 0000875320-25-000232

2025-07-01 to 2025-09-30

1,045,400,000
Source

10-Q · 2025-11-04 · 0000875320-25-000232

2024-07-01 to 2024-09-30

1,099,800,000
Source

10-Q · 2026-08-04 · 0000875320-26-000259

2026-04-01 to 2026-06-30

1,032,900,000
Source

10-Q · 2026-08-04 · 0000875320-26-000259

2025-04-01 to 2025-06-30

1,031,400,000
Source

10-Q · 2026-05-05 · 0000875320-26-000173

2026-01-01 to 2026-03-31

646,300,000
Source

10-Q · 2026-05-05 · 0000875320-26-000173

2025-01-01 to 2025-03-31

3,953,200,000
Source

10-K · 2026-02-13 · 0000875320-26-000056

2025-01-01 to 2025-12-31

-535,600,000
Source

10-K · 2025-02-13 · 0000875320-25-000053

2024-01-01 to 2024-12-31

3,619,600,000
Source

10-K · 2024-02-15 · 0000875320-24-000062

2023-01-01 to 2023-12-31

3,322,000,000
Source

10-K · 2023-02-10 · 0000875320-23-000007

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-9,800,000
Source

10-Q · 2025-11-04 · 0000875320-25-000232

2025-07-01 to 2025-09-30

-16,900,000
Source

10-Q · 2025-11-04 · 0000875320-25-000232

2024-07-01 to 2024-09-30

24,300,000
Source

10-Q · 2026-08-04 · 0000875320-26-000259

2026-04-01 to 2026-06-30

13,200,000
Source

10-Q · 2026-08-04 · 0000875320-26-000259

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-05 · 0000875320-26-000173

2026-01-01 to 2026-03-31

-17,600,000
Source

10-Q · 2026-05-05 · 0000875320-26-000173

2025-01-01 to 2025-03-31

-7,700,000
Source

10-K · 2026-02-13 · 0000875320-26-000056

2025-01-01 to 2025-12-31

-86,100,000
Source

10-K · 2025-02-13 · 0000875320-25-000053

2024-01-01 to 2024-12-31

-22,800,000
Source

10-K · 2024-02-15 · 0000875320-24-000062

2023-01-01 to 2023-12-31

-164,800,000
Source

10-K · 2023-02-10 · 0000875320-23-000007

2022-01-01 to 2022-12-31

Proceeds from Stock Options ExercisedUSD————————55,600,000
Source

10-K · 2026-02-13 · 0000875320-26-000056

2025-01-01 to 2025-12-31

50,000,000
Source

10-K · 2025-02-13 · 0000875320-25-000053

2024-01-01 to 2024-12-31

80,800,000
Source

10-K · 2024-02-15 · 0000875320-24-000062

2023-01-01 to 2023-12-31

144,600,000
Source

10-K · 2023-02-10 · 0000875320-23-000007

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Expensed and Capitalized, AmountUSD——194,900,000
Source

10-Q · 2025-11-04 · 0000875320-25-000232

2025-07-01 to 2025-09-30

184,600,000
Source

10-Q · 2025-11-04 · 0000875320-25-000232

2024-07-01 to 2024-09-30

170,200,000
Source

10-Q · 2026-08-04 · 0000875320-26-000259

2026-04-01 to 2026-06-30

167,300,000
Source

10-Q · 2026-08-04 · 0000875320-26-000259

2025-04-01 to 2025-06-30

166,400,000
Source

10-Q · 2026-05-05 · 0000875320-26-000173

2026-01-01 to 2026-03-31

166,100,000
Source

10-Q · 2026-05-05 · 0000875320-26-000173

2025-01-01 to 2025-03-31

685,900,000
Source

10-K · 2026-02-13 · 0000875320-26-000056

2025-01-01 to 2025-12-31

698,500,000
Source

10-K · 2025-02-13 · 0000875320-25-000053

2024-01-01 to 2024-12-31

581,200,000
Source

10-K · 2024-02-15 · 0000875320-24-000062

2023-01-01 to 2023-12-31

491,300,000
Source

10-K · 2023-02-10 · 0000875320-23-000007

2022-01-01 to 2022-12-31

Unrealized Gain (Loss) on InvestmentsUSD——-1,500,000
Source

10-Q · 2025-11-04 · 0000875320-25-000232

2025-07-01 to 2025-09-30

2,800,000
Source

10-Q · 2025-11-04 · 0000875320-25-000232

2024-07-01 to 2024-09-30

-8,500,000
Source

10-Q · 2026-08-04 · 0000875320-26-000259

2026-04-01 to 2026-06-30

6,400,000
Source

10-Q · 2026-08-04 · 0000875320-26-000259

2025-04-01 to 2025-06-30

3,800,000
Source

10-Q · 2026-05-05 · 0000875320-26-000173

2026-01-01 to 2026-03-31

-15,000,000
Source

10-Q · 2026-05-05 · 0000875320-26-000173

2025-01-01 to 2025-03-31

-11,300,000
Source

10-K · 2026-02-13 · 0000875320-26-000056

2025-01-01 to 2025-12-31

-9,500,000
Source

10-K · 2025-02-13 · 0000875320-25-000053

2024-01-01 to 2024-12-31

-7,500,000
Source

10-K · 2024-02-15 · 0000875320-24-000062

2023-01-01 to 2023-12-31

-149,100,000
Source

10-K · 2023-02-10 · 0000875320-23-000007

2022-01-01 to 2022-12-31

Realized Investment Gains (Losses)—————
Source

10-Q · 2026-08-04 · 0000875320-26-000259

2026-04-01 to 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——3,076,400,000
Source

10-Q · 2025-11-04 · 0000875320-25-000232

2025-07-01 to 2025-09-30

2,771,900,000
Source

10-Q · 2025-11-04 · 0000875320-25-000232

2024-07-01 to 2024-09-30

3,333,900,000
Source

10-Q · 2026-08-04 · 0000875320-26-000259

2026-04-01 to 2026-06-30

2,964,700,000
Source

10-Q · 2026-08-04 · 0000875320-26-000259

2025-04-01 to 2025-06-30

2,986,900,000
Source

10-Q · 2026-05-05 · 0000875320-26-000173

2026-01-01 to 2026-03-31

2,770,200,000
Source

10-Q · 2026-05-05 · 0000875320-26-000173

2025-01-01 to 2025-03-31

12,001,300,000
Source

10-K · 2026-02-13 · 0000875320-26-000056

2025-01-01 to 2025-12-31

11,020,100,000
Source

10-K · 2025-02-13 · 0000875320-25-000053

2024-01-01 to 2024-12-31

9,869,200,000
Source

10-K · 2024-02-15 · 0000875320-24-000062

2023-01-01 to 2023-12-31

8,930,700,000
Source

10-K · 2023-02-10 · 0000875320-23-000007

2022-01-01 to 2022-12-31

Cost of RevenueUSD——414,800,000
Source

10-Q · 2025-11-04 · 0000875320-25-000232

2025-07-01 to 2025-09-30

392,600,000
Source

10-Q · 2025-11-04 · 0000875320-25-000232

2024-07-01 to 2024-09-30

489,200,000
Source

10-Q · 2026-08-04 · 0000875320-26-000259

2026-04-01 to 2026-06-30

407,500,000
Source

10-Q · 2026-08-04 · 0000875320-26-000259

2025-04-01 to 2025-06-30

392,800,000
Source

10-Q · 2026-05-05 · 0000875320-26-000173

2026-01-01 to 2026-03-31

363,000,000
Source

10-Q · 2026-05-05 · 0000875320-26-000173

2025-01-01 to 2025-03-31

1,651,300,000
Source

10-K · 2026-02-13 · 0000875320-26-000056

2025-01-01 to 2025-12-31

1,530,500,000
Source

10-K · 2025-02-13 · 0000875320-25-000053

2024-01-01 to 2024-12-31

1,262,200,000
Source

10-K · 2024-02-15 · 0000875320-24-000062

2023-01-01 to 2023-12-31

1,080,300,000
Source

10-K · 2023-02-10 · 0000875320-23-000007

2022-01-01 to 2022-12-31

Gross Profit (Calculated) · Derived————————————
Selling, General and Administrative ExpenseUSD——445,100,000
Source

10-Q · 2025-11-04 · 0000875320-25-000232

2025-07-01 to 2025-09-30

371,800,000
Source

10-Q · 2025-11-04 · 0000875320-25-000232

2024-07-01 to 2024-09-30

582,200,000
Source

10-Q · 2026-08-04 · 0000875320-26-000259

2026-04-01 to 2026-06-30

424,600,000
Source

10-Q · 2026-08-04 · 0000875320-26-000259

2025-04-01 to 2025-06-30

493,700,000
Source

10-Q · 2026-05-05 · 0000875320-26-000173

2026-01-01 to 2026-03-31

396,400,000
Source

10-Q · 2026-05-05 · 0000875320-26-000173

2025-01-01 to 2025-03-31

1,753,100,000
Source

10-K · 2026-02-13 · 0000875320-26-000056

2025-01-01 to 2025-12-31

1,464,300,000
Source

10-K · 2025-02-13 · 0000875320-25-000053

2024-01-01 to 2024-12-31

1,136,600,000
Source

10-K · 2024-02-15 · 0000875320-24-000062

2023-01-01 to 2023-12-31

944,700,000
Source

10-K · 2023-02-10 · 0000875320-23-000007

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——1,186,200,000
Source

10-Q · 2025-11-04 · 0000875320-25-000232

2025-07-01 to 2025-09-30

1,116,300,000
Source

10-Q · 2025-11-04 · 0000875320-25-000232

2024-07-01 to 2024-09-30

1,246,900,000
Source

10-Q · 2026-08-04 · 0000875320-26-000259

2026-04-01 to 2026-06-30

1,151,100,000
Source

10-Q · 2026-08-04 · 0000875320-26-000259

2025-04-01 to 2025-06-30

1,138,100,000
Source

10-Q · 2026-05-05 · 0000875320-26-000173

2026-01-01 to 2026-03-31

630,100,000
Source

10-Q · 2026-05-05 · 0000875320-26-000173

2025-01-01 to 2025-03-31

4,173,300,000
Source

10-K · 2026-02-13 · 0000875320-26-000056

2025-01-01 to 2025-12-31

-232,900,000
Source

10-K · 2025-02-13 · 0000875320-25-000053

2024-01-01 to 2024-12-31

3,832,000,000
Source

10-K · 2024-02-15 · 0000875320-24-000062

2023-01-01 to 2023-12-31

4,307,400,000
Source

10-K · 2023-02-10 · 0000875320-23-000007

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-9,800,000
Source

10-Q · 2025-11-04 · 0000875320-25-000232

2025-07-01 to 2025-09-30

-16,900,000
Source

10-Q · 2025-11-04 · 0000875320-25-000232

2024-07-01 to 2024-09-30

24,300,000
Source

10-Q · 2026-08-04 · 0000875320-26-000259

2026-04-01 to 2026-06-30

13,200,000
Source

10-Q · 2026-08-04 · 0000875320-26-000259

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-05 · 0000875320-26-000173

2026-01-01 to 2026-03-31

-17,600,000
Source

10-Q · 2026-05-05 · 0000875320-26-000173

2025-01-01 to 2025-03-31

-7,700,000
Source

10-K · 2026-02-13 · 0000875320-26-000056

2025-01-01 to 2025-12-31

-86,100,000
Source

10-K · 2025-02-13 · 0000875320-25-000053

2024-01-01 to 2024-12-31

-22,800,000
Source

10-K · 2024-02-15 · 0000875320-24-000062

2023-01-01 to 2023-12-31

-164,800,000
Source

10-K · 2023-02-10 · 0000875320-23-000007

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——1,298,800,000
Source

10-Q · 2025-11-04 · 0000875320-25-000232

2025-07-01 to 2025-09-30

1,224,100,000
Source

10-Q · 2025-11-04 · 0000875320-25-000232

2024-07-01 to 2024-09-30

1,391,800,000
Source

10-Q · 2026-08-04 · 0000875320-26-000259

2026-04-01 to 2026-06-30

1,283,000,000
Source

10-Q · 2026-08-04 · 0000875320-26-000259

2025-04-01 to 2025-06-30

1,252,900,000
Source

10-Q · 2026-05-05 · 0000875320-26-000173

2026-01-01 to 2026-03-31

730,400,000
Source

10-Q · 2026-05-05 · 0000875320-26-000173

2025-01-01 to 2025-03-31

4,643,200,000
Source

10-K · 2026-02-13 · 0000875320-26-000056

2025-01-01 to 2025-12-31

248,500,000
Source

10-K · 2025-02-13 · 0000875320-25-000053

2024-01-01 to 2024-12-31

4,379,800,000
Source

10-K · 2024-02-15 · 0000875320-24-000062

2023-01-01 to 2023-12-31

4,232,400,000
Source

10-K · 2023-02-10 · 0000875320-23-000007

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——215,900,000
Source

10-Q · 2025-11-04 · 0000875320-25-000232

2025-07-01 to 2025-09-30

178,700,000
Source

10-Q · 2025-11-04 · 0000875320-25-000232

2024-07-01 to 2024-09-30

292,000,000
Source

10-Q · 2026-08-04 · 0000875320-26-000259

2026-04-01 to 2026-06-30

250,100,000
Source

10-Q · 2026-08-04 · 0000875320-26-000259

2025-04-01 to 2025-06-30

221,500,000
Source

10-Q · 2026-05-05 · 0000875320-26-000173

2026-01-01 to 2026-03-31

84,100,000
Source

10-Q · 2026-05-05 · 0000875320-26-000173

2025-01-01 to 2025-03-31

690,000,000
Source

10-K · 2026-02-13 · 0000875320-26-000056

2025-01-01 to 2025-12-31

784,100,000
Source

10-K · 2025-02-13 · 0000875320-25-000053

2024-01-01 to 2024-12-31

760,200,000
Source

10-K · 2024-02-15 · 0000875320-24-000062

2023-01-01 to 2023-12-31

910,400,000
Source

10-K · 2023-02-10 · 0000875320-23-000007

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——1,082,900,000
Source

10-Q · 2025-11-04 · 0000875320-25-000232

2025-07-01 to 2025-09-30

1,045,400,000
Source

10-Q · 2025-11-04 · 0000875320-25-000232

2024-07-01 to 2024-09-30

1,099,800,000
Source

10-Q · 2026-08-04 · 0000875320-26-000259

2026-04-01 to 2026-06-30

1,032,900,000
Source

10-Q · 2026-08-04 · 0000875320-26-000259

2025-04-01 to 2025-06-30

1,031,400,000
Source

10-Q · 2026-05-05 · 0000875320-26-000173

2026-01-01 to 2026-03-31

646,300,000
Source

10-Q · 2026-05-05 · 0000875320-26-000173

2025-01-01 to 2025-03-31

3,953,200,000
Source

10-K · 2026-02-13 · 0000875320-26-000056

2025-01-01 to 2025-12-31

-535,600,000
Source

10-K · 2025-02-13 · 0000875320-25-000053

2024-01-01 to 2024-12-31

3,619,600,000
Source

10-K · 2024-02-15 · 0000875320-24-000062

2023-01-01 to 2023-12-31

3,322,000,000
Source

10-K · 2023-02-10 · 0000875320-23-000007

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——4.24
Source

10-Q · 2025-11-04 · 0000875320-25-000232

2025-07-01 to 2025-09-30

4.05
Source

10-Q · 2025-11-04 · 0000875320-25-000232

2024-07-01 to 2024-09-30

4.34
Source

10-Q · 2026-08-04 · 0000875320-26-000259

2026-04-01 to 2026-06-30

4.02
Source

10-Q · 2026-08-04 · 0000875320-26-000259

2025-04-01 to 2025-06-30

4.06
Source

10-Q · 2026-05-05 · 0000875320-26-000173

2026-01-01 to 2026-03-31

2.52
Source

10-Q · 2026-05-05 · 0000875320-26-000173

2025-01-01 to 2025-03-31

15.46
Source

10-K · 2026-02-13 · 0000875320-26-000056

2025-01-01 to 2025-12-31

-2.08
Source

10-K · 2025-02-13 · 0000875320-25-000053

2024-01-01 to 2024-12-31

14.05
Source

10-K · 2024-02-15 · 0000875320-24-000062

2023-01-01 to 2023-12-31

12.97
Source

10-K · 2023-02-10 · 0000875320-23-000007

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——4.2
Source

10-Q · 2025-11-04 · 0000875320-25-000232

2025-07-01 to 2025-09-30

4.01
Source

10-Q · 2025-11-04 · 0000875320-25-000232

2024-07-01 to 2024-09-30

4.31
Source

10-Q · 2026-08-04 · 0000875320-26-000259

2026-04-01 to 2026-06-30

3.99
Source

10-Q · 2026-08-04 · 0000875320-26-000259

2025-04-01 to 2025-06-30

4.02
Source

10-Q · 2026-05-05 · 0000875320-26-000173

2026-01-01 to 2026-03-31

2.49
Source

10-Q · 2026-05-05 · 0000875320-26-000173

2025-01-01 to 2025-03-31

15.32
Source

10-K · 2026-02-13 · 0000875320-26-000056

2025-01-01 to 2025-12-31

-2.08
Source

10-K · 2025-02-13 · 0000875320-25-000053

2024-01-01 to 2024-12-31

13.89
Source

10-K · 2024-02-15 · 0000875320-24-000062

2023-01-01 to 2023-12-31

12.82
Source

10-K · 2023-02-10 · 0000875320-23-000007

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——255,600,000
Source

10-Q · 2025-11-04 · 0000875320-25-000232

2025-07-01 to 2025-09-30

258,000,000
Source

10-Q · 2025-11-04 · 0000875320-25-000232

2024-07-01 to 2024-09-30

253,700,000
Source

10-Q · 2026-08-04 · 0000875320-26-000259

2026-04-01 to 2026-06-30

256,700,000
Source

10-Q · 2026-08-04 · 0000875320-26-000259

2025-04-01 to 2025-06-30

254,100,000
Source

10-Q · 2026-05-05 · 0000875320-26-000173

2026-01-01 to 2026-03-31

256,900,000
Source

10-Q · 2026-05-05 · 0000875320-26-000173

2025-01-01 to 2025-03-31

255,700,000
Source

10-K · 2026-02-13 · 0000875320-26-000056

2025-01-01 to 2025-12-31

257,900,000
Source

10-K · 2025-02-13 · 0000875320-25-000053

2024-01-01 to 2024-12-31

257,700,000
Source

10-K · 2024-02-15 · 0000875320-24-000062

2023-01-01 to 2023-12-31

256,100,000
Source

10-K · 2023-02-10 · 0000875320-23-000007

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——257,600,000
Source

10-Q · 2025-11-04 · 0000875320-25-000232

2025-07-01 to 2025-09-30

261,000,000
Source

10-Q · 2025-11-04 · 0000875320-25-000232

2024-07-01 to 2024-09-30

255,200,000
Source

10-Q · 2026-08-04 · 0000875320-26-000259

2026-04-01 to 2026-06-30

258,900,000
Source

10-Q · 2026-08-04 · 0000875320-26-000259

2025-04-01 to 2025-06-30

256,300,000
Source

10-Q · 2026-05-05 · 0000875320-26-000173

2026-01-01 to 2026-03-31

259,500,000
Source

10-Q · 2026-05-05 · 0000875320-26-000173

2025-01-01 to 2025-03-31

258,000,000
Source

10-K · 2026-02-13 · 0000875320-26-000056

2025-01-01 to 2025-12-31

257,900,000
Source

10-K · 2025-02-13 · 0000875320-25-000053

2024-01-01 to 2024-12-31

260,500,000
Source

10-K · 2024-02-15 · 0000875320-24-000062

2023-01-01 to 2023-12-31

259,100,000
Source

10-K · 2023-02-10 · 0000875320-23-000007

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——3,300,000
Source

10-Q · 2025-11-04 · 0000875320-25-000232

2025-07-01 to 2025-09-30

7,500,000
Source

10-Q · 2025-11-04 · 0000875320-25-000232

2024-07-01 to 2024-09-30

—3,700,000
Source

10-Q · 2025-08-05 · 0000875320-25-000216

2025-04-01 to 2025-06-30

—3,000,000
Source

10-Q · 2025-05-06 · 0000875320-25-000192

2025-01-01 to 2025-03-31

13,300,000
Source

10-K · 2026-02-13 · 0000875320-26-000056

2025-01-01 to 2025-12-31

30,600,000
Source

10-K · 2025-02-13 · 0000875320-25-000053

2024-01-01 to 2024-12-31

——
Additional Financial Items
Amortization of Intangible AssetsUSD————————20,200,000
Source

10-K · 2026-02-13 · 0000875320-26-000056

2025-01-01 to 2025-12-31

20,200,000
Source

10-K · 2025-02-13 · 0000875320-25-000053

2024-01-01 to 2024-12-31

1,700,000
Source

10-K · 2024-02-15 · 0000875320-24-000062

2023-01-01 to 2023-12-31

—
Capitalized Computer Software, AmortizationUSD————————31,200,000
Source

10-K · 2026-02-13 · 0000875320-26-000056

2025-01-01 to 2025-12-31

25,200,000
Source

10-K · 2025-02-13 · 0000875320-25-000053

2024-01-01 to 2024-12-31

11,800,000
Source

10-K · 2024-02-15 · 0000875320-24-000062

2023-01-01 to 2023-12-31

—
Costs and ExpensesUSD——1,890,200,000
Source

10-Q · 2025-11-04 · 0000875320-25-000232

2025-07-01 to 2025-09-30

1,655,600,000
Source

10-Q · 2025-11-04 · 0000875320-25-000232

2024-07-01 to 2024-09-30

2,087,000,000
Source

10-Q · 2026-08-04 · 0000875320-26-000259

2026-04-01 to 2026-06-30

1,813,600,000
Source

10-Q · 2026-08-04 · 0000875320-26-000259

2025-04-01 to 2025-06-30

1,848,800,000
Source

10-Q · 2026-05-05 · 0000875320-26-000173

2026-01-01 to 2026-03-31

2,140,100,000
Source

10-Q · 2026-05-05 · 0000875320-26-000173

2025-01-01 to 2025-03-31

7,828,000,000
Source

10-K · 2026-02-13 · 0000875320-26-000056

2025-01-01 to 2025-12-31

11,253,000,000
Source

10-K · 2025-02-13 · 0000875320-25-000053

2024-01-01 to 2024-12-31

6,037,200,000
Source

10-K · 2024-02-15 · 0000875320-24-000062

2023-01-01 to 2023-12-31

4,623,300,000
Source

10-K · 2023-02-10 · 0000875320-23-000007

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————1,200,800,000
Source

10-K · 2026-02-13 · 0000875320-26-000056

2025-01-01 to 2025-12-31

1,132,900,000
Source

10-K · 2025-02-13 · 0000875320-25-000053

2024-01-01 to 2024-12-31

1,296,700,000
Source

10-K · 2024-02-15 · 0000875320-24-000062

2023-01-01 to 2023-12-31

1,186,300,000
Source

10-K · 2023-02-10 · 0000875320-23-000007

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD————————-13,700,000
Source

10-K · 2026-02-13 · 0000875320-26-000056

2025-01-01 to 2025-12-31

-27,300,000
Source

10-K · 2025-02-13 · 0000875320-25-000053

2024-01-01 to 2024-12-31

-24,600,000
Source

10-K · 2024-02-15 · 0000875320-24-000062

2023-01-01 to 2023-12-31

-15,100,000
Source

10-K · 2023-02-10 · 0000875320-23-000007

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————2,821,200,000
Source

10-K · 2026-02-13 · 0000875320-26-000056

2025-01-01 to 2025-12-31

-1,369,700,000
Source

10-K · 2025-02-13 · 0000875320-25-000053

2024-01-01 to 2024-12-31

3,089,100,000
Source

10-K · 2024-02-15 · 0000875320-24-000062

2023-01-01 to 2023-12-31

3,257,000,000
Source

10-K · 2023-02-10 · 0000875320-23-000007

2022-01-01 to 2022-12-31

Interest Income (Expense), NetUSD——————————-44,100,000
Source

10-K · 2024-02-15 · 0000875320-24-000062

2023-01-01 to 2023-12-31

-54,800,000
Source

10-K · 2023-02-10 · 0000875320-23-000007

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Expensed and Capitalized, AmountUSD——194,900,000
Source

10-Q · 2025-11-04 · 0000875320-25-000232

2025-07-01 to 2025-09-30

184,600,000
Source

10-Q · 2025-11-04 · 0000875320-25-000232

2024-07-01 to 2024-09-30

170,200,000
Source

10-Q · 2026-08-04 · 0000875320-26-000259

2026-04-01 to 2026-06-30

167,300,000
Source

10-Q · 2026-08-04 · 0000875320-26-000259

2025-04-01 to 2025-06-30

166,400,000
Source

10-Q · 2026-05-05 · 0000875320-26-000173

2026-01-01 to 2026-03-31

166,100,000
Source

10-Q · 2026-05-05 · 0000875320-26-000173

2025-01-01 to 2025-03-31

685,900,000
Source

10-K · 2026-02-13 · 0000875320-26-000056

2025-01-01 to 2025-12-31

698,500,000
Source

10-K · 2025-02-13 · 0000875320-25-000053

2024-01-01 to 2024-12-31

581,200,000
Source

10-K · 2024-02-15 · 0000875320-24-000062

2023-01-01 to 2023-12-31

491,300,000
Source

10-K · 2023-02-10 · 0000875320-23-000007

2022-01-01 to 2022-12-31

Investment Income, Net—————
Source

10-Q · 2026-08-04 · 0000875320-26-000259

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-04 · 0000875320-26-000259

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-05 · 0000875320-26-000173

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-05 · 0000875320-26-000173

2025-01-01 to 2025-03-31

————
Realized Investment Gains (Losses)—————
Source

10-Q · 2026-08-04 · 0000875320-26-000259

2026-04-01 to 2026-06-30

———————

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

ex-991_q22026.htm · 8-K · 2026-08-03

EX-99.1 2 ex-991_q22026.htm EX-99.1 Document Vertex Reports Second Quarter 2026 Financial Results - Total revenue of $3.33 billion, a 12% increase compared to second quarter 2025 - - Raising full-year revenue guidance to $13.1 billion to $13.2 billion - - Continued progress across research and development pipeline; povetacicept PDUFA date November 30th - - Entered into agreement to acquire Crinetics Pharmaceuticals, with closing anticipated in the third quarter of 2026 - BOSTON -- Vert…

8-K · 2026-08-03 · 0000875320-26-000256

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d113650dex991.htm · 8-K · 2026-07-07

EX-99.1 2 d113650dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 VERTEX PHARMACEUTICALS ACQUISITION OF CRINETICS PHARMACEUTICALS July 6, 2026 Presentation intended for the investment community ©2026 Vertex Pharmaceuticals Incorporated ©2026 Vertex Pharmaceuticals Incorporated Forward-Looking Statements and Non-GAAP Financial Information This presentation contains forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995 related to Vertex, Crinetics and t…

8-K · 2026-07-07 · 0001193125-26-296710

Read attachment ↗
ex-991_q12026.htm · 8-K · 2026-05-04

EX-99.1 2 ex-991_q12026.htm EX-99.1 Document Vertex Reports First Quarter 2026 Financial Results - Total revenue of $2.99 billion, an 8% increase compared to first quarter 2025 - - Povetacicept program continues rapid advancement: Completed rolling BLA submission for U.S. accelerated approval for povetacicept in IgA nephropathy, following positive Phase 3 interim analysis data; initiated Phase 3 portion of Phase 2/3 study in primary membranous nephropathy and Phase 2 proof-of-concept stud…

8-K · 2026-05-04 · 0000875320-26-000171

Read attachment ↗
ex-991_q42025.htm · 8-K · 2026-02-12

Vertex Reports Fourth Quarter and Full Year 2025 Financial Results - Full year total revenue of $12.0 billion, a 9% increase compared to full year 2024; fourth quarter total revenue of $3.19 billion, a 10% increase compared to fourth quarter 2024 - - Company provides full year 2026 total revenue guidance of $12.95 billion to $13.1 billion, with non-CF products expected to contribute $500 million or more in revenue - - Broad mid- and late-stage clinical pipeline accelerates with multiple proof…

8-K · 2026-02-12 · 0000875320-26-000034

Read attachment ↗
ex-991_q32025.htm · 8-K · 2025-11-03

EX-99.1 2 ex-991_q32025.htm EX-99.1 Document Vertex Reports Third Quarter 2025 Financial Results - Total revenue of $3.08 billion, an 11% increase compared to Q3 2024 - - Refined full year financial guidance: total revenue guidance now $11.9 to $12.0 billion and total combined non-GAAP R&D, AIPR&D, and SG&A expense guidance now $5.0 to $5.1 billion - - R&D pipeline continues to make progress: five programs in pivotal development and povetacicept Phase 3 IgAN trial full enrollment complet…

8-K · 2025-11-03 · 0000875320-25-000230

Read attachment ↗
ex-991_q22025.htm · 8-K · 2025-08-04

EX-99.1 2 ex-991_q22025.htm EX-99.1 Document Vertex Reports Second Quarter 2025 Financial Results - Total revenue of $2.96 billion, a 12% increase compared to Q2 2024; reiterated full year 2025 financial guidance, including revenue guidance of $11.85 to $12 billion - - Continued strong execution of CASGEVY®, ALYFTREK® and JOURNAVX® launches - - Rapid advancement of next wave of clinical programs through pivotal development, with suzetrigine in DPN, zimislecel in T1D, povetacicept in IgAN…

8-K · 2025-08-04 · 0000875320-25-000213

Read attachment ↗

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