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Security

Xerox Holdings Corporation Common Stock · XRX

XRXNASDAQCommon stockCurrentCIK 1770450Updated Nov 2, 2026

Company: Xerox Holdings Corp →

XRX price & chart

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About the company

Xerox is a global technology company with more than 120 years of innovation leadership. We design, manufacture, deliver, and support print, IT, and digital services for nearly 200,000 clients worldwide. Our integrated, AI-powered portfolio includes managed and production print, document management, workflow automation, cybersecurity, cloud managed services, IT infrastructure, and collaboration technology. Serving clients from growing SMBs to 90 percent of the Fortune 500, Xerox supports leading healthcare, government, financial services, education, legal, retail, and commercial organizations. Through direct sales and a global network of channel partners, we deliver the technology, expertise, and support organizations need to operate efficiently, securely, and at scale.

8-K · 2026-10-29 · 0001193125-26-437046

Company description from the cited filing.

In the news

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue7,022,000,000USD · FY 2025
Source

10-K · 2026-03-17 · 0001770450-26-000009

2025-01-01 to 2025-12-31

Net income-1,029,000,000USD · FY 2025
Source

10-K · 2026-03-17 · 0001770450-26-000009

2025-01-01 to 2025-12-31

Operating income— · FY 2025
Diluted EPS-8.25USD per share · FY 2025
Source

10-K · 2026-03-17 · 0001770450-26-000009

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
AssetsUSD10,068,000,000
Source

10-Q · 2025-11-10 · 0001770450-25-000037

As of 2025-09-30

8,322,000,000
Source

10-Q · 2024-11-04 · 0001770450-24-000050

As of 2024-09-30

9,724,000,000
Source

10-Q · 2026-08-06 · 0001770450-26-000040

As of 2026-06-30

8,874,000,000
Source

10-Q · 2025-08-07 · 0001628280-25-038980

As of 2025-06-30

9,491,000,000
Source

10-Q · 2024-08-01 · 0001770450-24-000042

As of 2024-06-30

9,902,000,000
Source

10-Q · 2026-05-07 · 0001770450-26-000030

As of 2026-03-31

8,211,000,000
Source

10-Q · 2025-05-12 · 0001770450-25-000026

As of 2025-03-31

9,944,000,000
Source

10-Q · 2024-05-01 · 0001770450-24-000031

As of 2024-03-31

9,823,000,000
Source

10-K · 2026-03-17 · 0001770450-26-000009

As of 2025-12-31

8,365,000,000
Source

10-K · 2025-02-24 · 0001770450-25-000010

As of 2024-12-31

10,008,000,000
Source

10-K · 2024-02-23 · 0001770450-24-000012

As of 2023-12-31

11,543,000,000
Source

10-K · 2023-02-23 · 0001770450-23-000011

As of 2022-12-31

Property, Plant and Equipment, NetUSD300,000,000
Source

10-Q · 2025-11-10 · 0001770450-25-000037

As of 2025-09-30

255,000,000
Source

10-Q · 2024-11-04 · 0001770450-24-000050

As of 2024-09-30

283,000,000
Source

10-Q · 2026-08-06 · 0001770450-26-000040

As of 2026-06-30

249,000,000
Source

10-Q · 2025-08-07 · 0001628280-25-038980

As of 2025-06-30

253,000,000
Source

10-Q · 2024-08-01 · 0001770450-24-000042

As of 2024-06-30

292,000,000
Source

10-Q · 2026-05-07 · 0001770450-26-000030

As of 2026-03-31

248,000,000
Source

10-Q · 2025-05-12 · 0001770450-25-000026

As of 2025-03-31

257,000,000
Source

10-Q · 2024-05-01 · 0001770450-24-000031

As of 2024-03-31

299,000,000
Source

10-K · 2026-03-17 · 0001770450-26-000009

As of 2025-12-31

245,000,000
Source

10-K · 2025-02-24 · 0001770450-25-000010

As of 2024-12-31

265,000,000
Source

10-K · 2024-02-23 · 0001770450-24-000012

As of 2023-12-31

235,000,000
Source

10-K · 2023-02-23 · 0001770450-23-000011

As of 2022-12-31

GoodwillUSD2,182,000,000
Source

10-Q · 2025-11-10 · 0001770450-25-000037

As of 2025-09-30

1,709,000,000
Source

10-Q · 2024-11-04 · 0001770450-24-000050

As of 2024-09-30

2,234,000,000
Source

10-Q · 2026-08-06 · 0001770450-26-000040

As of 2026-06-30

1,984,000,000
Source

10-Q · 2025-08-07 · 0001628280-25-038980

As of 2025-06-30

2,719,000,000
Source

10-Q · 2024-08-01 · 0001770450-24-000042

As of 2024-06-30

2,201,000,000
Source

10-Q · 2026-05-07 · 0001770450-26-000030

As of 2026-03-31

1,954,000,000
Source

10-Q · 2025-05-12 · 0001770450-25-000026

As of 2025-03-31

2,720,000,000
Source

10-Q · 2024-05-01 · 0001770450-24-000031

As of 2024-03-31

2,222,000,000
Source

10-K · 2026-03-17 · 0001770450-26-000009

As of 2025-12-31

1,937,000,000
Source

10-K · 2025-02-24 · 0001770450-25-000010

As of 2024-12-31

2,747,000,000
Source

10-K · 2024-02-23 · 0001770450-24-000012

As of 2023-12-31

2,820,000,000
Source

10-K · 2023-02-23 · 0001770450-23-000011

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD954,000,000
Source

10-Q · 2025-11-10 · 0001770450-25-000037

As of 2025-09-30

149,000,000
Source

10-Q · 2024-11-04 · 0001770450-24-000050

As of 2024-09-30

857,000,000
Source

10-Q · 2026-08-06 · 0001770450-26-000040

As of 2026-06-30

222,000,000
Source

10-Q · 2025-08-07 · 0001628280-25-038980

As of 2025-06-30

155,000,000
Source

10-Q · 2024-08-01 · 0001770450-24-000042

As of 2024-06-30

891,000,000
Source

10-Q · 2026-05-07 · 0001770450-26-000030

As of 2026-03-31

228,000,000
Source

10-Q · 2025-05-12 · 0001770450-25-000026

As of 2025-03-31

165,000,000
Source

10-Q · 2024-05-01 · 0001770450-24-000031

As of 2024-03-31

921,000,000
Source

10-K · 2026-03-17 · 0001770450-26-000009

As of 2025-12-31

236,000,000
Source

10-K · 2025-02-24 · 0001770450-25-000010

As of 2024-12-31

177,000,000
Source

10-K · 2024-02-23 · 0001770450-24-000012

As of 2023-12-31

208,000,000
Source

10-K · 2023-02-23 · 0001770450-23-000011

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD479,000,000
Source

10-Q · 2025-11-10 · 0001770450-25-000037

As of 2025-09-30

521,000,000
Source

10-Q · 2024-11-04 · 0001770450-24-000050

As of 2024-09-30

495,000,000
Source

10-Q · 2026-08-06 · 0001770450-26-000040

As of 2026-06-30

449,000,000
Source

10-Q · 2025-08-07 · 0001628280-25-038980

As of 2025-06-30

485,000,000
Source

10-Q · 2024-08-01 · 0001770450-24-000042

As of 2024-06-30

585,000,000
Source

10-Q · 2026-05-07 · 0001770450-26-000030

As of 2026-03-31

336,000,000
Source

10-Q · 2025-05-12 · 0001770450-25-000026

As of 2025-03-31

685,000,000
Source

10-Q · 2024-05-01 · 0001770450-24-000031

As of 2024-03-31

512,000,000
Source

10-K · 2026-03-17 · 0001770450-26-000009

As of 2025-12-31

576,000,000
Source

10-K · 2025-02-24 · 0001770450-25-000010

As of 2024-12-31

519,000,000
Source

10-K · 2024-02-23 · 0001770450-24-000012

As of 2023-12-31

1,045,000,000
Source

10-K · 2023-02-23 · 0001770450-23-000011

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD1,196,000,000
Source

10-Q · 2025-11-10 · 0001770450-25-000037

As of 2025-09-30

821,000,000
Source

10-Q · 2024-11-04 · 0001770450-24-000050

As of 2024-09-30

1,185,000,000
Source

10-Q · 2026-08-06 · 0001770450-26-000040

As of 2026-06-30

862,000,000
Source

10-Q · 2025-08-07 · 0001628280-25-038980

As of 2025-06-30

847,000,000
Source

10-Q · 2024-08-01 · 0001770450-24-000042

As of 2024-06-30

1,218,000,000
Source

10-Q · 2026-05-07 · 0001770450-26-000030

As of 2026-03-31

819,000,000
Source

10-Q · 2025-05-12 · 0001770450-25-000026

As of 2025-03-31

846,000,000
Source

10-Q · 2024-05-01 · 0001770450-24-000031

As of 2024-03-31

1,122,000,000
Source

10-K · 2026-03-17 · 0001770450-26-000009

As of 2025-12-31

796,000,000
Source

10-K · 2025-02-24 · 0001770450-25-000010

As of 2024-12-31

850,000,000
Source

10-K · 2024-02-23 · 0001770450-24-000012

As of 2023-12-31

857,000,000
Source

10-K · 2023-02-23 · 0001770450-23-000011

As of 2022-12-31

Inventory, NetUSD1,143,000,000
Source

10-Q · 2025-11-10 · 0001770450-25-000037

As of 2025-09-30

732,000,000
Source

10-Q · 2024-11-04 · 0001770450-24-000050

As of 2024-09-30

1,043,000,000
Source

10-Q · 2026-08-06 · 0001770450-26-000040

As of 2026-06-30

871,000,000
Source

10-Q · 2025-08-07 · 0001628280-25-038980

As of 2025-06-30

737,000,000
Source

10-Q · 2024-08-01 · 0001770450-24-000042

As of 2024-06-30

1,043,000,000
Source

10-Q · 2026-05-07 · 0001770450-26-000030

As of 2026-03-31

836,000,000
Source

10-Q · 2025-05-12 · 0001770450-25-000026

As of 2025-03-31

736,000,000
Source

10-Q · 2024-05-01 · 0001770450-24-000031

As of 2024-03-31

1,016,000,000
Source

10-K · 2026-03-17 · 0001770450-26-000009

As of 2025-12-31

695,000,000
Source

10-K · 2025-02-24 · 0001770450-25-000010

As of 2024-12-31

661,000,000
Source

10-K · 2024-02-23 · 0001770450-24-000012

As of 2023-12-31

797,000,000
Source

10-K · 2023-02-23 · 0001770450-23-000011

As of 2022-12-31

Assets, CurrentUSD3,753,000,000
Source

10-Q · 2025-11-10 · 0001770450-25-000037

As of 2025-09-30

3,011,000,000
Source

10-Q · 2024-11-04 · 0001770450-24-000050

As of 2024-09-30

3,697,000,000
Source

10-Q · 2026-08-06 · 0001770450-26-000040

As of 2026-06-30

3,543,000,000
Source

10-Q · 2025-08-07 · 0001628280-25-038980

As of 2025-06-30

3,051,000,000
Source

10-Q · 2024-08-01 · 0001770450-24-000042

As of 2024-06-30

3,780,000,000
Source

10-Q · 2026-05-07 · 0001770450-26-000030

As of 2026-03-31

2,867,000,000
Source

10-Q · 2025-05-12 · 0001770450-25-000026

As of 2025-03-31

3,348,000,000
Source

10-Q · 2024-05-01 · 0001770450-24-000031

As of 2024-03-31

3,568,000,000
Source

10-K · 2026-03-17 · 0001770450-26-000009

As of 2025-12-31

2,935,000,000
Source

10-K · 2025-02-24 · 0001770450-25-000010

As of 2024-12-31

3,177,000,000
Source

10-K · 2024-02-23 · 0001770450-24-000012

As of 2023-12-31

4,107,000,000
Source

10-K · 2023-02-23 · 0001770450-23-000011

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD324,000,000
Source

10-Q · 2025-11-10 · 0001770450-25-000037

As of 2025-09-30

168,000,000
Source

10-Q · 2024-11-04 · 0001770450-24-000050

As of 2024-09-30

—180,000,000
Source

10-Q · 2025-08-07 · 0001628280-25-038980

As of 2025-06-30

170,000,000
Source

10-Q · 2024-08-01 · 0001770450-24-000042

As of 2024-06-30

—183,000,000
Source

10-Q · 2025-05-12 · 0001770450-25-000026

As of 2025-03-31

175,000,000
Source

10-Q · 2024-05-01 · 0001770450-24-000031

As of 2024-03-31

311,000,000
Source

10-K · 2026-03-17 · 0001770450-26-000009

As of 2025-12-31

179,000,000
Source

10-K · 2025-02-24 · 0001770450-25-000010

As of 2024-12-31

172,000,000
Source

10-K · 2024-02-23 · 0001770450-24-000012

As of 2023-12-31

215,000,000
Source

10-K · 2023-02-23 · 0001770450-23-000011

As of 2022-12-31

Other Assets, NoncurrentUSD1,401,000,000
Source

10-Q · 2025-11-10 · 0001770450-25-000037

As of 2025-09-30

1,063,000,000
Source

10-Q · 2024-11-04 · 0001770450-24-000050

As of 2024-09-30

1,457,000,000
Source

10-Q · 2026-08-06 · 0001770450-26-000040

As of 2026-06-30

1,148,000,000
Source

10-Q · 2025-08-07 · 0001628280-25-038980

As of 2025-06-30

1,049,000,000
Source

10-Q · 2024-08-01 · 0001770450-24-000042

As of 2024-06-30

1,467,000,000
Source

10-Q · 2026-05-07 · 0001770450-26-000030

As of 2026-03-31

1,099,000,000
Source

10-Q · 2025-05-12 · 0001770450-25-000026

As of 2025-03-31

1,052,000,000
Source

10-Q · 2024-05-01 · 0001770450-24-000031

As of 2024-03-31

1,479,000,000
Source

10-K · 2026-03-17 · 0001770450-26-000009

As of 2025-12-31

1,057,000,000
Source

10-K · 2025-02-24 · 0001770450-25-000010

As of 2024-12-31

1,034,000,000
Source

10-K · 2024-02-23 · 0001770450-24-000012

As of 2023-12-31

1,323,000,000
Source

10-K · 2023-02-23 · 0001770450-23-000011

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD9,474,000,000
Source

10-Q · 2025-11-10 · 0001770450-25-000037

As of 2025-09-30

6,791,000,000
Source

10-Q · 2024-11-04 · 0001770450-24-000050

As of 2024-09-30

9,170,000,000
Source

10-Q · 2026-08-06 · 0001770450-26-000040

As of 2026-06-30

7,523,000,000
Source

10-Q · 2025-08-07 · 0001628280-25-038980

As of 2025-06-30

6,902,000,000
Source

10-Q · 2024-08-01 · 0001770450-24-000042

As of 2024-06-30

9,373,000,000
Source

10-Q · 2026-05-07 · 0001770450-26-000030

As of 2026-03-31

6,930,000,000
Source

10-Q · 2025-05-12 · 0001770450-25-000026

As of 2025-03-31

7,339,000,000
Source

10-Q · 2024-05-01 · 0001770450-24-000031

As of 2024-03-31

9,150,000,000
Source

10-K · 2026-03-17 · 0001770450-26-000009

As of 2025-12-31

7,061,000,000
Source

10-K · 2025-02-24 · 0001770450-25-000010

As of 2024-12-31

7,236,000,000
Source

10-K · 2024-02-23 · 0001770450-24-000012

As of 2023-12-31

7,966,000,000
Source

10-K · 2023-02-23 · 0001770450-23-000011

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD128,000,000
Source

10-Q · 2025-11-10 · 0001770450-25-000037

As of 2025-09-30

124,000,000
Source

10-Q · 2024-11-04 · 0001770450-24-000050

As of 2024-09-30

131,000,000
Source

10-Q · 2026-08-06 · 0001770450-26-000040

As of 2026-06-30

126,000,000
Source

10-Q · 2025-08-07 · 0001628280-25-038980

As of 2025-06-30

124,000,000
Source

10-Q · 2024-08-01 · 0001770450-24-000042

As of 2024-06-30

131,000,000
Source

10-Q · 2026-05-07 · 0001770450-26-000030

As of 2026-03-31

126,000,000
Source

10-Q · 2025-05-12 · 0001770450-25-000026

As of 2025-03-31

124,000,000
Source

10-Q · 2024-05-01 · 0001770450-24-000031

As of 2024-03-31

128,000,000
Source

10-K · 2026-03-17 · 0001770450-26-000009

As of 2025-12-31

124,000,000
Source

10-K · 2025-02-24 · 0001770450-25-000010

As of 2024-12-31

123,000,000
Source

10-K · 2024-02-23 · 0001770450-24-000012

As of 2023-12-31

156,000,000
Source

10-K · 2023-02-23 · 0001770450-23-000011

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD2,523,000,000
Source

10-Q · 2025-11-10 · 0001770450-25-000037

As of 2025-09-30

3,570,000,000
Source

10-Q · 2024-11-04 · 0001770450-24-000050

As of 2024-09-30

2,326,000,000
Source

10-Q · 2026-08-06 · 0001770450-26-000040

As of 2026-06-30

3,290,000,000
Source

10-Q · 2025-08-07 · 0001628280-25-038980

As of 2025-06-30

4,810,000,000
Source

10-Q · 2024-08-01 · 0001770450-24-000042

As of 2024-06-30

2,320,000,000
Source

10-Q · 2026-05-07 · 0001770450-26-000030

As of 2026-03-31

3,403,000,000
Source

10-Q · 2025-05-12 · 0001770450-25-000026

As of 2025-03-31

4,828,000,000
Source

10-Q · 2024-05-01 · 0001770450-24-000031

As of 2024-03-31

2,444,000,000
Source

10-K · 2026-03-17 · 0001770450-26-000009

As of 2025-12-31

3,514,000,000
Source

10-K · 2025-02-24 · 0001770450-25-000010

As of 2024-12-31

4,977,000,000
Source

10-K · 2024-02-23 · 0001770450-24-000012

As of 2023-12-31

5,136,000,000
Source

10-K · 2023-02-23 · 0001770450-23-000011

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-3,457,000,000
Source

10-Q · 2025-11-10 · 0001770450-25-000037

As of 2025-09-30

-3,514,000,000
Source

10-Q · 2024-11-04 · 0001770450-24-000050

As of 2024-09-30

-3,334,000,000
Source

10-Q · 2026-08-06 · 0001770450-26-000040

As of 2026-06-30

-3,448,000,000
Source

10-Q · 2025-08-07 · 0001628280-25-038980

As of 2025-06-30

-3,687,000,000
Source

10-Q · 2024-08-01 · 0001770450-24-000042

As of 2024-06-30

-3,344,000,000
Source

10-Q · 2026-05-07 · 0001770450-26-000030

As of 2026-03-31

-3,617,000,000
Source

10-Q · 2025-05-12 · 0001770450-25-000026

As of 2025-03-31

-3,673,000,000
Source

10-Q · 2024-05-01 · 0001770450-24-000031

As of 2024-03-31

-3,311,000,000
Source

10-K · 2026-03-17 · 0001770450-26-000009

As of 2025-12-31

-3,699,000,000
Source

10-K · 2025-02-24 · 0001770450-25-000010

As of 2024-12-31

-3,676,000,000
Source

10-K · 2024-02-23 · 0001770450-24-000012

As of 2023-12-31

-3,537,000,000
Source

10-K · 2023-02-23 · 0001770450-23-000011

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD365,000,000
Source

10-Q · 2025-11-10 · 0001770450-25-000037

As of 2025-09-30

1,303,000,000
Source

10-Q · 2024-11-04 · 0001770450-24-000050

As of 2024-09-30

323,000,000
Source

10-Q · 2026-08-06 · 0001770450-26-000040

As of 2026-06-30

1,122,000,000
Source

10-Q · 2025-08-07 · 0001628280-25-038980

As of 2025-06-30

2,361,000,000
Source

10-Q · 2024-08-01 · 0001770450-24-000042

As of 2024-06-30

299,000,000
Source

10-Q · 2026-05-07 · 0001770450-26-000030

As of 2026-03-31

1,053,000,000
Source

10-Q · 2025-05-12 · 0001770450-25-000026

As of 2025-03-31

2,378,000,000
Source

10-Q · 2024-05-01 · 0001770450-24-000031

As of 2024-03-31

444,000,000
Source

10-K · 2026-03-17 · 0001770450-26-000009

As of 2025-12-31

1,076,000,000
Source

10-K · 2025-02-24 · 0001770450-25-000010

As of 2024-12-31

2,538,000,000
Source

10-K · 2024-02-23 · 0001770450-24-000012

As of 2023-12-31

3,343,000,000
Source

10-K · 2023-02-23 · 0001770450-23-000011

As of 2022-12-31

Additional Paid in Capital, Common StockUSD1,171,000,000
Source

10-Q · 2025-11-10 · 0001770450-25-000037

As of 2025-09-30

1,123,000,000
Source

10-Q · 2024-11-04 · 0001770450-24-000050

As of 2024-09-30

1,200,000,000
Source

10-Q · 2026-08-06 · 0001770450-26-000040

As of 2026-06-30

1,154,000,000
Source

10-Q · 2025-08-07 · 0001628280-25-038980

As of 2025-06-30

1,114,000,000
Source

10-Q · 2024-08-01 · 0001770450-24-000042

As of 2024-06-30

1,192,000,000
Source

10-Q · 2026-05-07 · 0001770450-26-000030

As of 2026-03-31

1,141,000,000
Source

10-Q · 2025-05-12 · 0001770450-25-000026

As of 2025-03-31

1,099,000,000
Source

10-Q · 2024-05-01 · 0001770450-24-000031

As of 2024-03-31

1,183,000,000
Source

10-K · 2026-03-17 · 0001770450-26-000009

As of 2025-12-31

1,137,000,000
Source

10-K · 2025-02-24 · 0001770450-25-000010

As of 2024-12-31

1,114,000,000
Source

10-K · 2024-02-23 · 0001770450-24-000012

As of 2023-12-31

1,588,000,000
Source

10-K · 2023-02-23 · 0001770450-23-000011

As of 2022-12-31

Liabilities and EquityUSD10,068,000,000
Source

10-Q · 2025-11-10 · 0001770450-25-000037

As of 2025-09-30

8,322,000,000
Source

10-Q · 2024-11-04 · 0001770450-24-000050

As of 2024-09-30

9,724,000,000
Source

10-Q · 2026-08-06 · 0001770450-26-000040

As of 2026-06-30

8,874,000,000
Source

10-Q · 2025-08-07 · 0001628280-25-038980

As of 2025-06-30

9,491,000,000
Source

10-Q · 2024-08-01 · 0001770450-24-000042

As of 2024-06-30

9,902,000,000
Source

10-Q · 2026-05-07 · 0001770450-26-000030

As of 2026-03-31

8,211,000,000
Source

10-Q · 2025-05-12 · 0001770450-25-000026

As of 2025-03-31

9,944,000,000
Source

10-Q · 2024-05-01 · 0001770450-24-000031

As of 2024-03-31

9,823,000,000
Source

10-K · 2026-03-17 · 0001770450-26-000009

As of 2025-12-31

8,365,000,000
Source

10-K · 2025-02-24 · 0001770450-25-000010

As of 2024-12-31

10,008,000,000
Source

10-K · 2024-02-23 · 0001770450-24-000012

As of 2023-12-31

11,543,000,000
Source

10-K · 2023-02-23 · 0001770450-23-000011

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD3,399,000,000
Source

10-Q · 2025-11-10 · 0001770450-25-000037

As of 2025-09-30

2,393,000,000
Source

10-Q · 2024-11-04 · 0001770450-24-000050

As of 2024-09-30

3,126,000,000
Source

10-Q · 2026-08-06 · 0001770450-26-000040

As of 2026-06-30

2,426,000,000
Source

10-Q · 2025-08-07 · 0001628280-25-038980

As of 2025-06-30

2,046,000,000
Source

10-Q · 2024-08-01 · 0001770450-24-000042

As of 2024-06-30

3,202,000,000
Source

10-Q · 2026-05-07 · 0001770450-26-000030

As of 2026-03-31

2,639,000,000
Source

10-Q · 2025-05-12 · 0001770450-25-000026

As of 2025-03-31

2,438,000,000
Source

10-Q · 2024-05-01 · 0001770450-24-000031

As of 2024-03-31

3,222,000,000
Source

10-K · 2026-03-17 · 0001770450-26-000009

As of 2025-12-31

2,619,000,000
Source

10-K · 2025-02-24 · 0001770450-25-000010

As of 2024-12-31

2,779,000,000
Source

10-K · 2024-02-23 · 0001770450-24-000012

As of 2023-12-31

3,330,000,000
Source

10-K · 2023-02-23 · 0001770450-23-000011

As of 2022-12-31

Operating Lease, Liability, CurrentUSD74,000,000
Source

10-Q · 2025-11-10 · 0001770450-25-000037

As of 2025-09-30

39,000,000
Source

10-Q · 2024-11-04 · 0001770450-24-000050

As of 2024-09-30

—55,000,000
Source

10-Q · 2025-08-07 · 0001628280-25-038980

As of 2025-06-30

39,000,000
Source

10-Q · 2024-08-01 · 0001770450-24-000042

As of 2024-06-30

—54,000,000
Source

10-Q · 2025-05-12 · 0001770450-25-000026

As of 2025-03-31

41,000,000
Source

10-Q · 2024-05-01 · 0001770450-24-000031

As of 2024-03-31

64,000,000
Source

10-K · 2026-03-17 · 0001770450-26-000009

As of 2025-12-31

45,000,000
Source

10-K · 2025-02-24 · 0001770450-25-000010

As of 2024-12-31

41,000,000
Source

10-K · 2024-02-23 · 0001770450-24-000012

As of 2023-12-31

68,000,000
Source

10-K · 2023-02-23 · 0001770450-23-000011

As of 2022-12-31

Accounts Payable, CurrentUSD1,481,000,000
Source

10-Q · 2025-11-10 · 0001770450-25-000037

As of 2025-09-30

895,000,000
Source

10-Q · 2024-11-04 · 0001770450-24-000050

As of 2024-09-30

1,456,000,000
Source

10-Q · 2026-08-06 · 0001770450-26-000040

As of 2026-06-30

1,080,000,000
Source

10-Q · 2025-08-07 · 0001628280-25-038980

As of 2025-06-30

936,000,000
Source

10-Q · 2024-08-01 · 0001770450-24-000042

As of 2024-06-30

1,548,000,000
Source

10-Q · 2026-05-07 · 0001770450-26-000030

As of 2026-03-31

1,120,000,000
Source

10-Q · 2025-05-12 · 0001770450-25-000026

As of 2025-03-31

1,046,000,000
Source

10-Q · 2024-05-01 · 0001770450-24-000031

As of 2024-03-31

1,498,000,000
Source

10-K · 2026-03-17 · 0001770450-26-000009

As of 2025-12-31

1,023,000,000
Source

10-K · 2025-02-24 · 0001770450-25-000010

As of 2024-12-31

1,044,000,000
Source

10-K · 2024-02-23 · 0001770450-24-000012

As of 2023-12-31

1,331,000,000
Source

10-K · 2023-02-23 · 0001770450-23-000011

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD265,000,000
Source

10-Q · 2025-11-10 · 0001770450-25-000037

As of 2025-09-30

138,000,000
Source

10-Q · 2024-11-04 · 0001770450-24-000050

As of 2024-09-30

—138,000,000
Source

10-Q · 2025-08-07 · 0001628280-25-038980

As of 2025-06-30

140,000,000
Source

10-Q · 2024-08-01 · 0001770450-24-000042

As of 2024-06-30

—142,000,000
Source

10-Q · 2025-05-12 · 0001770450-25-000026

As of 2025-03-31

145,000,000
Source

10-Q · 2024-05-01 · 0001770450-24-000031

As of 2024-03-31

263,000,000
Source

10-K · 2026-03-17 · 0001770450-26-000009

As of 2025-12-31

143,000,000
Source

10-K · 2025-02-24 · 0001770450-25-000010

As of 2024-12-31

141,000,000
Source

10-K · 2024-02-23 · 0001770450-24-000012

As of 2023-12-31

161,000,000
Source

10-K · 2023-02-23 · 0001770450-23-000011

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD————————138,000,000
Source

10-K · 2026-03-17 · 0001770450-26-000009

As of 2025-12-31

———
Other Liabilities, NoncurrentUSD705,000,000
Source

10-Q · 2025-11-10 · 0001770450-25-000037

As of 2025-09-30

354,000,000
Source

10-Q · 2024-11-04 · 0001770450-24-000050

As of 2024-09-30

716,000,000
Source

10-Q · 2026-08-06 · 0001770450-26-000040

As of 2026-06-30

377,000,000
Source

10-Q · 2025-08-07 · 0001628280-25-038980

As of 2025-06-30

338,000,000
Source

10-Q · 2024-08-01 · 0001770450-24-000042

As of 2024-06-30

697,000,000
Source

10-Q · 2026-05-07 · 0001770450-26-000030

As of 2026-03-31

363,000,000
Source

10-Q · 2025-05-12 · 0001770450-25-000026

As of 2025-03-31

352,000,000
Source

10-Q · 2024-05-01 · 0001770450-24-000031

As of 2024-03-31

685,000,000
Source

10-K · 2026-03-17 · 0001770450-26-000009

As of 2025-12-31

386,000,000
Source

10-K · 2025-02-24 · 0001770450-25-000010

As of 2024-12-31

360,000,000
Source

10-K · 2024-02-23 · 0001770450-24-000012

As of 2023-12-31

411,000,000
Source

10-K · 2023-02-23 · 0001770450-23-000011

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD5,000,000
Source

10-Q · 2025-11-10 · 0001770450-25-000037

As of 2025-09-30

4,000,000
Source

10-Q · 2024-11-04 · 0001770450-24-000050

As of 2024-09-30

7,000,000
Source

10-Q · 2026-08-06 · 0001770450-26-000040

As of 2026-06-30

5,000,000
Source

10-Q · 2025-08-07 · 0001628280-25-038980

As of 2025-06-30

4,000,000
Source

10-Q · 2024-08-01 · 0001770450-24-000042

As of 2024-06-30

6,000,000
Source

10-Q · 2026-05-07 · 0001770450-26-000030

As of 2026-03-31

4,000,000
Source

10-Q · 2025-05-12 · 0001770450-25-000026

As of 2025-03-31

3,000,000
Source

10-Q · 2024-05-01 · 0001770450-24-000031

As of 2024-03-31

5,000,000
Source

10-K · 2026-03-17 · 0001770450-26-000009

As of 2025-12-31

4,000,000
Source

10-K · 2025-02-24 · 0001770450-25-000010

As of 2024-12-31

10,000,000
Source

10-K · 2024-02-23 · 0001770450-24-000012

As of 2023-12-31

10,000,000
Source

10-K · 2023-02-23 · 0001770450-23-000011

As of 2022-12-31

Additional Financial Items
Deferred Tax Liabilities, NetUSD————————40,000,000
Source

10-K · 2026-03-17 · 0001770450-26-000009

As of 2025-12-31

———
Long-term DebtUSD4,052,000,000
Source

10-Q · 2025-11-10 · 0001770450-25-000037

As of 2025-09-30

2,752,000,000
Source

10-Q · 2024-11-04 · 0001770450-24-000050

As of 2024-09-30

4,153,000,000
Source

10-Q · 2026-08-06 · 0001770450-26-000040

As of 2026-06-30

3,484,000,000
Source

10-Q · 2025-08-07 · 0001628280-25-038980

As of 2025-06-30

3,174,000,000
Source

10-Q · 2024-08-01 · 0001770450-24-000042

As of 2024-06-30

4,281,000,000
Source

10-Q · 2026-05-07 · 0001770450-26-000030

As of 2026-03-31

2,699,000,000
Source

10-Q · 2025-05-12 · 0001770450-25-000026

As of 2025-03-31

3,199,000,000
Source

10-Q · 2024-05-01 · 0001770450-24-000031

As of 2024-03-31

4,016,000,000
Source

10-K · 2026-03-17 · 0001770450-26-000009

As of 2025-12-31

2,814,000,000
Source

10-K · 2025-02-24 · 0001770450-25-000010

As of 2024-12-31

2,710,000,000
Source

10-K · 2024-02-23 · 0001770450-24-000012

As of 2023-12-31

2,866,000,000
Source

10-K · 2023-02-23 · 0001770450-23-000011

As of 2022-12-31

Long-term Debt, Current MaturitiesUSD————————231,000,000
Source

10-K · 2026-03-17 · 0001770450-26-000009

As of 2025-12-31

585,000,000
Source

10-K · 2025-02-24 · 0001770450-25-000010

As of 2024-12-31

567,000,000
Source

10-K · 2024-02-23 · 0001770450-24-000012

As of 2023-12-31

860,000,000
Source

10-K · 2023-02-23 · 0001770450-23-000011

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——————————1,000,000
Source

10-K · 2024-02-23 · 0001770450-24-000012

2023-01-01 to 2023-12-31

-322,000,000
Source

10-K · 2023-02-23 · 0001770450-23-000011

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——107,000,000
Source

10-Q · 2025-11-10 · 0001770450-25-000037

2025-07-01 to 2025-09-30

59,000,000
Source

10-Q · 2025-11-10 · 0001770450-25-000037

2024-07-01 to 2024-09-30

101,000,000
Source

10-Q · 2026-08-06 · 0001770450-26-000040

2026-04-01 to 2026-06-30

57,000,000
Source

10-Q · 2026-08-06 · 0001770450-26-000040

2025-04-01 to 2025-06-30

100,000,000
Source

10-Q · 2026-05-07 · 0001770450-26-000030

2026-01-01 to 2026-03-31

60,000,000
Source

10-Q · 2026-05-07 · 0001770450-26-000030

2025-01-01 to 2025-03-31

331,000,000
Source

10-K · 2026-03-17 · 0001770450-26-000009

2025-01-01 to 2025-12-31

274,000,000
Source

10-K · 2025-02-24 · 0001770450-25-000010

2024-01-01 to 2024-12-31

251,000,000
Source

10-K · 2024-02-23 · 0001770450-24-000012

2023-01-01 to 2023-12-31

270,000,000
Source

10-K · 2023-02-23 · 0001770450-23-000011

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————9,000,000
Source

10-Q · 2026-05-07 · 0001770450-26-000030

2026-01-01 to 2026-03-31

12,000,000
Source

10-Q · 2026-05-07 · 0001770450-26-000030

2025-01-01 to 2025-03-31

45,000,000
Source

10-K · 2026-03-17 · 0001770450-26-000009

2025-01-01 to 2025-12-31

52,000,000
Source

10-K · 2025-02-24 · 0001770450-25-000010

2024-01-01 to 2024-12-31

54,000,000
Source

10-K · 2024-02-23 · 0001770450-24-000012

2023-01-01 to 2023-12-31

75,000,000
Source

10-K · 2023-02-23 · 0001770450-23-000011

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————106,000,000
Source

10-Q · 2026-05-07 · 0001770450-26-000030

2026-01-01 to 2026-03-31

12,000,000
Source

10-Q · 2026-05-07 · 0001770450-26-000030

2025-01-01 to 2025-03-31

36,000,000
Source

10-K · 2026-03-17 · 0001770450-26-000009

2025-01-01 to 2025-12-31

-71,000,000
Source

10-K · 2025-02-24 · 0001770450-25-000010

2024-01-01 to 2024-12-31

5,000,000
Source

10-K · 2024-02-23 · 0001770450-24-000012

2023-01-01 to 2023-12-31

48,000,000
Source

10-K · 2023-02-23 · 0001770450-23-000011

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD——————49,000,000
Source

10-Q · 2026-05-07 · 0001770450-26-000030

2026-01-01 to 2026-03-31

137,000,000
Source

10-Q · 2026-05-07 · 0001770450-26-000030

2025-01-01 to 2025-03-31

12,000,000
Source

10-K · 2026-03-17 · 0001770450-26-000009

2025-01-01 to 2025-12-31

122,000,000
Source

10-K · 2025-02-24 · 0001770450-25-000010

2024-01-01 to 2024-12-31

-123,000,000
Source

10-K · 2024-02-23 · 0001770450-24-000012

2023-01-01 to 2023-12-31

143,000,000
Source

10-K · 2023-02-23 · 0001770450-23-000011

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————58,000,000
Source

10-Q · 2026-05-07 · 0001770450-26-000030

2026-01-01 to 2026-03-31

89,000,000
Source

10-Q · 2026-05-07 · 0001770450-26-000030

2025-01-01 to 2025-03-31

24,000,000
Source

10-K · 2026-03-17 · 0001770450-26-000009

2025-01-01 to 2025-12-31

-48,000,000
Source

10-K · 2025-02-24 · 0001770450-25-000010

2024-01-01 to 2024-12-31

-290,000,000
Source

10-K · 2024-02-23 · 0001770450-24-000012

2023-01-01 to 2023-12-31

278,000,000
Source

10-K · 2023-02-23 · 0001770450-23-000011

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD————————502,000,000
Source

10-K · 2026-03-17 · 0001770450-26-000009

2025-01-01 to 2025-12-31

90,000,000
Source

10-K · 2025-02-24 · 0001770450-25-000010

2024-01-01 to 2024-12-31

-68,000,000
Source

10-K · 2024-02-23 · 0001770450-24-000012

2023-01-01 to 2023-12-31

-27,000,000
Source

10-K · 2023-02-23 · 0001770450-23-000011

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-144,000,000
Source

10-Q · 2026-05-07 · 0001770450-26-000030

2026-01-01 to 2026-03-31

-89,000,000
Source

10-Q · 2026-05-07 · 0001770450-26-000030

2025-01-01 to 2025-03-31

224,000,000
Source

10-K · 2026-03-17 · 0001770450-26-000009

2025-01-01 to 2025-12-31

511,000,000
Source

10-K · 2025-02-24 · 0001770450-25-000010

2024-01-01 to 2024-12-31

686,000,000
Source

10-K · 2024-02-23 · 0001770450-24-000012

2023-01-01 to 2023-12-31

159,000,000
Source

10-K · 2023-02-23 · 0001770450-23-000011

2022-01-01 to 2022-12-31

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

10-Q · 2026-05-07 · 0001770450-26-000030

2026-01-01 to 2026-03-31

-1,000,000
Source

10-Q · 2026-05-07 · 0001770450-26-000030

2025-01-01 to 2025-03-31

674,000,000
Source

10-K · 2026-03-17 · 0001770450-26-000009

2025-01-01 to 2025-12-31

161,000,000
Source

10-K · 2025-02-24 · 0001770450-25-000010

2024-01-01 to 2024-12-31

7,000,000
Source

10-K · 2024-02-23 · 0001770450-24-000012

2023-01-01 to 2023-12-31

93,000,000
Source

10-K · 2023-02-23 · 0001770450-23-000011

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-24,000,000
Source

10-Q · 2026-05-07 · 0001770450-26-000030

2026-01-01 to 2026-03-31

6,000,000
Source

10-Q · 2026-05-07 · 0001770450-26-000030

2025-01-01 to 2025-03-31

-698,000,000
Source

10-K · 2026-03-17 · 0001770450-26-000009

2025-01-01 to 2025-12-31

-198,000,000
Source

10-K · 2025-02-24 · 0001770450-25-000010

2024-01-01 to 2024-12-31

-5,000,000
Source

10-K · 2024-02-23 · 0001770450-24-000012

2023-01-01 to 2023-12-31

-78,000,000
Source

10-K · 2023-02-23 · 0001770450-23-000011

2022-01-01 to 2022-12-31

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

10-Q · 2026-05-07 · 0001770450-26-000030

2026-01-01 to 2026-03-31

2,000,000
Source

10-Q · 2026-05-07 · 0001770450-26-000030

2025-01-01 to 2025-03-31

12,000,000
Source

10-K · 2026-03-17 · 0001770450-26-000009

2025-01-01 to 2025-12-31

28,000,000
Source

10-K · 2025-02-24 · 0001770450-25-000010

2024-01-01 to 2024-12-31

4,000,000
Source

10-K · 2024-02-23 · 0001770450-24-000012

2023-01-01 to 2023-12-31

15,000,000
Source

10-K · 2023-02-23 · 0001770450-23-000011

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————12,000,000
Source

10-Q · 2026-05-07 · 0001770450-26-000030

2026-01-01 to 2026-03-31

5,000,000
Source

10-Q · 2026-05-07 · 0001770450-26-000030

2025-01-01 to 2025-03-31

37,000,000
Source

10-K · 2026-03-17 · 0001770450-26-000009

2025-01-01 to 2025-12-31

27,000,000
Source

10-K · 2025-02-24 · 0001770450-25-000010

2024-01-01 to 2024-12-31

29,000,000
Source

10-K · 2024-02-23 · 0001770450-24-000012

2023-01-01 to 2023-12-31

36,000,000
Source

10-K · 2023-02-23 · 0001770450-23-000011

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD———————0
Source

10-Q · 2025-05-12 · 0001770450-25-000026

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-17 · 0001770450-26-000009

2025-01-01 to 2025-12-31

8,000,000
Source

10-K · 2025-02-24 · 0001770450-25-000010

2024-01-01 to 2024-12-31

544,000,000
Source

10-K · 2024-02-23 · 0001770450-24-000012

2023-01-01 to 2023-12-31

113,000,000
Source

10-K · 2023-02-23 · 0001770450-23-000011

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————242,000,000
Source

10-Q · 2026-05-07 · 0001770450-26-000030

2026-01-01 to 2026-03-31

-159,000,000
Source

10-Q · 2026-05-07 · 0001770450-26-000030

2025-01-01 to 2025-03-31

404,000,000
Source

10-K · 2026-03-17 · 0001770450-26-000009

2025-01-01 to 2025-12-31

-271,000,000
Source

10-K · 2025-02-24 · 0001770450-25-000010

2024-01-01 to 2024-12-31

-1,202,000,000
Source

10-K · 2024-02-23 · 0001770450-24-000012

2023-01-01 to 2023-12-31

-822,000,000
Source

10-K · 2023-02-23 · 0001770450-23-000011

2022-01-01 to 2022-12-31

Payments of Ordinary Dividends, Common StockUSD——————6,000,000
Source

10-Q · 2026-05-07 · 0001770450-26-000030

2026-01-01 to 2026-03-31

35,000,000
Source

10-Q · 2026-05-07 · 0001770450-26-000030

2025-01-01 to 2025-03-31

57,000,000
Source

10-K · 2026-03-17 · 0001770450-26-000009

2025-01-01 to 2025-12-31

127,000,000
Source

10-K · 2025-02-24 · 0001770450-25-000010

2024-01-01 to 2024-12-31

151,000,000
Source

10-K · 2024-02-23 · 0001770450-24-000012

2023-01-01 to 2023-12-31

160,000,000
Source

10-K · 2023-02-23 · 0001770450-23-000011

2022-01-01 to 2022-12-31

Proceeds from (Payments for) Other Financing ActivitiesUSD——————-3,000,000
Source

10-Q · 2026-05-07 · 0001770450-26-000030

2026-01-01 to 2026-03-31

-16,000,000
Source

10-Q · 2026-05-07 · 0001770450-26-000030

2025-01-01 to 2025-03-31

-29,000,000
Source

10-K · 2026-03-17 · 0001770450-26-000009

2025-01-01 to 2025-12-31

-14,000,000
Source

10-K · 2025-02-24 · 0001770450-25-000010

2024-01-01 to 2024-12-31

-15,000,000
Source

10-K · 2024-02-23 · 0001770450-24-000012

2023-01-01 to 2023-12-31

-6,000,000
Source

10-K · 2023-02-23 · 0001770450-23-000011

2022-01-01 to 2022-12-31

Repayments of Long-term DebtUSD——————191,000,000
Source

10-Q · 2026-05-07 · 0001770450-26-000030

2026-01-01 to 2026-03-31

107,000,000
Source

10-Q · 2026-05-07 · 0001770450-26-000030

2025-01-01 to 2025-03-31

755,000,000
Source

10-K · 2026-03-17 · 0001770450-26-000009

2025-01-01 to 2025-12-31

992,000,000
Source

10-K · 2025-02-24 · 0001770450-25-000010

2024-01-01 to 2024-12-31

1,874,000,000
Source

10-K · 2024-02-23 · 0001770450-24-000012

2023-01-01 to 2023-12-31

1,723,000,000
Source

10-K · 2023-02-23 · 0001770450-23-000011

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————72,000,000
Source

10-Q · 2026-05-07 · 0001770450-26-000030

2026-01-01 to 2026-03-31

-241,000,000
Source

10-Q · 2026-05-07 · 0001770450-26-000030

2025-01-01 to 2025-03-31

-66,000,000
Source

10-K · 2026-03-17 · 0001770450-26-000009

2025-01-01 to 2025-12-31

14,000,000
Source

10-K · 2025-02-24 · 0001770450-25-000010

2024-01-01 to 2024-12-31

-522,000,000
Source

10-K · 2024-02-23 · 0001770450-24-000012

2023-01-01 to 2023-12-31

-770,000,000
Source

10-K · 2023-02-23 · 0001770450-23-000011

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——535,000,000
Source

10-Q · 2025-11-10 · 0001770450-25-000037

As of 2025-09-30

590,000,000
Source

10-Q · 2025-11-10 · 0001770450-25-000037

As of 2024-09-30

552,000,000
Source

10-Q · 2026-08-06 · 0001770450-26-000040

As of 2026-06-30

985,000,000
Source

10-Q · 2026-08-06 · 0001770450-26-000040

As of 2025-06-30

637,000,000
Source

10-Q · 2026-05-07 · 0001770450-26-000030

As of 2026-03-31

390,000,000
Source

10-Q · 2026-05-07 · 0001770450-26-000030

As of 2025-03-31

565,000,000
Source

10-K · 2026-03-17 · 0001770450-26-000009

As of 2025-12-31

631,000,000
Source

10-K · 2025-02-24 · 0001770450-25-000010

As of 2024-12-31

——
Supplemental disclosure of cash flow information:
Income Taxes Paid, NetUSD————————65,000,000
Source

10-K · 2026-03-17 · 0001770450-26-000009

2025-01-01 to 2025-12-31

———
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————-2,000,000
Source

10-Q · 2026-05-07 · 0001770450-26-000030

2026-01-01 to 2026-03-31

1,000,000
Source

10-Q · 2026-05-07 · 0001770450-26-000030

2025-01-01 to 2025-03-31

4,000,000
Source

10-K · 2026-03-17 · 0001770450-26-000009

2025-01-01 to 2025-12-31

-28,000,000
Source

10-K · 2025-02-24 · 0001770450-25-000010

2024-01-01 to 2024-12-31

-1,000,000
Source

10-K · 2024-02-23 · 0001770450-24-000012

2023-01-01 to 2023-12-31

-29,000,000
Source

10-K · 2023-02-23 · 0001770450-23-000011

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD————————45,000,000
Source

10-K · 2026-03-17 · 0001770450-26-000009

2025-01-01 to 2025-12-31

52,000,000
Source

10-K · 2025-02-24 · 0001770450-25-000010

2024-01-01 to 2024-12-31

54,000,000
Source

10-K · 2024-02-23 · 0001770450-24-000012

2023-01-01 to 2023-12-31

75,000,000
Source

10-K · 2023-02-23 · 0001770450-23-000011

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD——30,000,000
Source

10-Q · 2025-11-10 · 0001770450-25-000037

2025-07-01 to 2025-09-30

10,000,000
Source

10-Q · 2025-11-10 · 0001770450-25-000037

2024-07-01 to 2024-09-30

30,000,000
Source

10-Q · 2026-08-06 · 0001770450-26-000040

2026-04-01 to 2026-06-30

10,000,000
Source

10-Q · 2026-08-06 · 0001770450-26-000040

2025-04-01 to 2025-06-30

30,000,000
Source

10-Q · 2026-05-07 · 0001770450-26-000030

2026-01-01 to 2026-03-31

10,000,000
Source

10-Q · 2026-05-07 · 0001770450-26-000030

2025-01-01 to 2025-03-31

83,000,000
Source

10-K · 2026-03-17 · 0001770450-26-000009

2025-01-01 to 2025-12-31

73,000,000
Source

10-K · 2025-02-24 · 0001770450-25-000010

2024-01-01 to 2024-12-31

43,000,000
Source

10-K · 2024-02-23 · 0001770450-24-000012

2023-01-01 to 2023-12-31

42,000,000
Source

10-K · 2023-02-23 · 0001770450-23-000011

2022-01-01 to 2022-12-31

DepreciationUSD——————22,000,000
Source

10-Q · 2026-05-07 · 0001770450-26-000030

2026-01-01 to 2026-03-31

15,000,000
Source

10-Q · 2026-05-07 · 0001770450-26-000030

2025-01-01 to 2025-03-31

75,000,000
Source

10-K · 2026-03-17 · 0001770450-26-000009

2025-01-01 to 2025-12-31

57,000,000
Source

10-K · 2025-02-24 · 0001770450-25-000010

2024-01-01 to 2024-12-31

60,000,000
Source

10-K · 2024-02-23 · 0001770450-24-000012

2023-01-01 to 2023-12-31

68,000,000
Source

10-K · 2023-02-23 · 0001770450-23-000011

2022-01-01 to 2022-12-31

Disposal Group, Not Discontinued Operation, Gain (Loss) on DisposalUSD——0
Source

10-Q · 2025-11-10 · 0001770450-25-000037

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-10 · 0001770450-25-000037

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-06 · 0001770450-26-000040

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-06 · 0001770450-26-000040

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-07 · 0001770450-26-000030

2026-01-01 to 2026-03-31

4,000,000
Source

10-Q · 2026-05-07 · 0001770450-26-000030

2025-01-01 to 2025-03-31

4,000,000
Source

10-K · 2026-03-17 · 0001770450-26-000009

2025-01-01 to 2025-12-31

-47,000,000
Source

10-K · 2025-02-24 · 0001770450-25-000010

2024-01-01 to 2024-12-31

-132,000,000
Source

10-K · 2024-02-23 · 0001770450-24-000012

2023-01-01 to 2023-12-31

—
Financing Interest ExpenseUSD——21,000,000
Source

10-Q · 2025-11-10 · 0001770450-25-000037

2025-07-01 to 2025-09-30

26,000,000
Source

10-Q · 2025-11-10 · 0001770450-25-000037

2024-07-01 to 2024-09-30

18,000,000
Source

10-Q · 2026-08-06 · 0001770450-26-000040

2026-04-01 to 2026-06-30

23,000,000
Source

10-Q · 2026-08-06 · 0001770450-26-000040

2025-04-01 to 2025-06-30

19,000,000
Source

10-Q · 2026-05-07 · 0001770450-26-000030

2026-01-01 to 2026-03-31

22,000,000
Source

10-Q · 2026-05-07 · 0001770450-26-000030

2025-01-01 to 2025-03-31

86,000,000
Source

10-K · 2026-03-17 · 0001770450-26-000009

2025-01-01 to 2025-12-31

106,000,000
Source

10-K · 2025-02-24 · 0001770450-25-000010

2024-01-01 to 2024-12-31

130,000,000
Source

10-K · 2024-02-23 · 0001770450-24-000012

2023-01-01 to 2023-12-31

108,000,000
Source

10-K · 2023-02-23 · 0001770450-23-000011

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD——-5,000,000
Source

10-Q · 2025-11-10 · 0001770450-25-000037

2025-07-01 to 2025-09-30

-2,000,000
Source

10-Q · 2025-11-10 · 0001770450-25-000037

2024-07-01 to 2024-09-30

-8,000,000
Source

10-Q · 2026-08-06 · 0001770450-26-000040

2026-04-01 to 2026-06-30

-1,000,000
Source

10-Q · 2026-08-06 · 0001770450-26-000040

2025-04-01 to 2025-06-30

-5,000,000
Source

10-Q · 2026-05-07 · 0001770450-26-000030

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-07 · 0001770450-26-000030

2025-01-01 to 2025-03-31

———-13,000,000
Source

10-K · 2023-02-23 · 0001770450-23-000011

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of BusinessUSD———0
Source

10-Q · 2024-11-04 · 0001770450-24-000050

2024-07-01 to 2024-09-30

————0
Source

10-K · 2026-03-17 · 0001770450-26-000009

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-24 · 0001770450-25-000010

2024-01-01 to 2024-12-31

——
Gain (Loss) on Sale of Assets and Asset Impairment ChargesUSD——16,000,000
Source

10-Q · 2025-11-10 · 0001770450-25-000037

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-10 · 0001770450-25-000037

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2025-08-07 · 0001628280-25-038980

2025-04-01 to 2025-06-30

—19,000,000
Source

10-Q · 2025-05-12 · 0001770450-25-000026

2025-01-01 to 2025-03-31

—0
Source

10-K · 2025-02-24 · 0001770450-25-000010

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-23 · 0001770450-24-000012

2023-01-01 to 2023-12-31

22,000,000
Source

10-K · 2023-02-23 · 0001770450-23-000011

2022-01-01 to 2022-12-31

GoodwillUSD——2,182,000,000
Source

10-Q · 2025-11-10 · 0001770450-25-000037

As of 2025-09-30

1,709,000,000
Source

10-Q · 2024-11-04 · 0001770450-24-000050

As of 2024-09-30

2,234,000,000
Source

10-Q · 2026-08-06 · 0001770450-26-000040

As of 2026-06-30

1,984,000,000
Source

10-Q · 2025-08-07 · 0001628280-25-038980

As of 2025-06-30

2,201,000,000
Source

10-Q · 2026-05-07 · 0001770450-26-000030

As of 2026-03-31

1,954,000,000
Source

10-Q · 2025-05-12 · 0001770450-25-000026

As of 2025-03-31

2,222,000,000
Source

10-K · 2026-03-17 · 0001770450-26-000009

As of 2025-12-31

1,937,000,000
Source

10-K · 2025-02-24 · 0001770450-25-000010

As of 2024-12-31

2,747,000,000
Source

10-K · 2024-02-23 · 0001770450-24-000012

As of 2023-12-31

2,820,000,000
Source

10-K · 2023-02-23 · 0001770450-23-000011

As of 2022-12-31

Goodwill, Impairment LossUSD——0
Source

10-Q · 2025-11-10 · 0001770450-25-000037

2025-07-01 to 2025-09-30

1,058,000,000
Source

10-Q · 2025-11-10 · 0001770450-25-000037

2024-07-01 to 2024-09-30

————0
Source

10-K · 2026-03-17 · 0001770450-26-000009

2025-01-01 to 2025-12-31

1,058,000,000
Source

10-K · 2025-02-24 · 0001770450-25-000010

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-23 · 0001770450-24-000012

2023-01-01 to 2023-12-31

412,000,000
Source

10-K · 2023-02-23 · 0001770450-23-000011

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD————13,000,000
Source

10-Q · 2026-08-06 · 0001770450-26-000040

2026-04-01 to 2026-06-30

-106,000,000
Source

10-Q · 2026-08-06 · 0001770450-26-000040

2025-04-01 to 2025-06-30

-105,000,000
Source

10-Q · 2026-05-07 · 0001770450-26-000030

2026-01-01 to 2026-03-31

-90,000,000
Source

10-Q · 2026-05-07 · 0001770450-26-000030

2025-01-01 to 2025-03-31

-1,029,000,000
Source

10-K · 2026-03-17 · 0001770450-26-000009

2025-01-01 to 2025-12-31

-1,321,000,000
Source

10-K · 2025-02-24 · 0001770450-25-000010

2024-01-01 to 2024-12-31

1,000,000
Source

10-K · 2024-02-23 · 0001770450-24-000012

2023-01-01 to 2023-12-31

-322,000,000
Source

10-K · 2023-02-23 · 0001770450-23-000011

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD———————————3,000,000
Source

10-K · 2023-02-23 · 0001770450-23-000011

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——460,000,000
Source

10-Q · 2025-11-10 · 0001770450-25-000037

2025-07-01 to 2025-09-30

118,000,000
Source

10-Q · 2025-11-10 · 0001770450-25-000037

2024-07-01 to 2024-09-30

18,000,000
Source

10-Q · 2026-08-06 · 0001770450-26-000040

2026-04-01 to 2026-06-30

46,000,000
Source

10-Q · 2026-08-06 · 0001770450-26-000040

2025-04-01 to 2025-06-30

32,000,000
Source

10-Q · 2026-05-07 · 0001770450-26-000030

2026-01-01 to 2026-03-31

23,000,000
Source

10-Q · 2026-05-07 · 0001770450-26-000030

2025-01-01 to 2025-03-31

541,000,000
Source

10-K · 2026-03-17 · 0001770450-26-000009

2025-01-01 to 2025-12-31

105,000,000
Source

10-K · 2025-02-24 · 0001770450-25-000010

2024-01-01 to 2024-12-31

-29,000,000
Source

10-K · 2024-02-23 · 0001770450-24-000012

2023-01-01 to 2023-12-31

-3,000,000
Source

10-K · 2023-02-23 · 0001770450-23-000011

2022-01-01 to 2022-12-31

Inventory Write-downUSD——————12,000,000
Source

10-Q · 2026-05-07 · 0001770450-26-000030

2026-01-01 to 2026-03-31

8,000,000
Source

10-Q · 2026-05-07 · 0001770450-26-000030

2025-01-01 to 2025-03-31

45,000,000
Source

10-K · 2026-03-17 · 0001770450-26-000009

2025-01-01 to 2025-12-31

66,000,000
Source

10-K · 2025-02-24 · 0001770450-25-000010

2024-01-01 to 2024-12-31

18,000,000
Source

10-K · 2024-02-23 · 0001770450-24-000012

2023-01-01 to 2023-12-31

29,000,000
Source

10-K · 2023-02-23 · 0001770450-23-000011

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-760,000,000
Source

10-Q · 2025-11-10 · 0001770450-25-000037

2025-07-01 to 2025-09-30

-1,205,000,000
Source

10-Q · 2025-11-10 · 0001770450-25-000037

2024-07-01 to 2024-09-30

13,000,000
Source

10-Q · 2026-08-06 · 0001770450-26-000040

2026-04-01 to 2026-06-30

-106,000,000
Source

10-Q · 2026-08-06 · 0001770450-26-000040

2025-04-01 to 2025-06-30

-105,000,000
Source

10-Q · 2026-05-07 · 0001770450-26-000030

2026-01-01 to 2026-03-31

-90,000,000
Source

10-Q · 2026-05-07 · 0001770450-26-000030

2025-01-01 to 2025-03-31

-1,029,000,000
Source

10-K · 2026-03-17 · 0001770450-26-000009

2025-01-01 to 2025-12-31

-1,321,000,000
Source

10-K · 2025-02-24 · 0001770450-25-000010

2024-01-01 to 2024-12-31

1,000,000
Source

10-K · 2024-02-23 · 0001770450-24-000012

2023-01-01 to 2023-12-31

-322,000,000
Source

10-K · 2023-02-23 · 0001770450-23-000011

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-764,000,000
Source

10-Q · 2025-11-10 · 0001770450-25-000037

2025-07-01 to 2025-09-30

-1,209,000,000
Source

10-Q · 2025-11-10 · 0001770450-25-000037

2024-07-01 to 2024-09-30

10,000,000
Source

10-Q · 2026-08-06 · 0001770450-26-000040

2026-04-01 to 2026-06-30

-109,000,000
Source

10-Q · 2026-08-06 · 0001770450-26-000040

2025-04-01 to 2025-06-30

-109,000,000
Source

10-Q · 2026-05-07 · 0001770450-26-000030

2026-01-01 to 2026-03-31

-94,000,000
Source

10-Q · 2026-05-07 · 0001770450-26-000030

2025-01-01 to 2025-03-31

-1,043,000,000
Source

10-K · 2026-03-17 · 0001770450-26-000009

2025-01-01 to 2025-12-31

-1,335,000,000
Source

10-K · 2025-02-24 · 0001770450-25-000010

2024-01-01 to 2024-12-31

-13,000,000
Source

10-K · 2024-02-23 · 0001770450-24-000012

2023-01-01 to 2023-12-31

—
Operating Lease, ExpenseUSD———————————97,000,000
Source

10-K · 2023-02-23 · 0001770450-23-000011

2022-01-01 to 2022-12-31

Operating Lease, Lease IncomeUSD——46,000,000
Source

10-Q · 2025-11-10 · 0001770450-25-000037

2025-07-01 to 2025-09-30

41,000,000
Source

10-Q · 2025-11-10 · 0001770450-25-000037

2024-07-01 to 2024-09-30

37,000,000
Source

10-Q · 2026-08-06 · 0001770450-26-000040

2026-04-01 to 2026-06-30

39,000,000
Source

10-Q · 2026-08-06 · 0001770450-26-000040

2025-04-01 to 2025-06-30

40,000,000
Source

10-Q · 2026-05-07 · 0001770450-26-000030

2026-01-01 to 2026-03-31

41,000,000
Source

10-Q · 2026-05-07 · 0001770450-26-000030

2025-01-01 to 2025-03-31

171,000,000
Source

10-K · 2026-03-17 · 0001770450-26-000009

2025-01-01 to 2025-12-31

168,000,000
Source

10-K · 2025-02-24 · 0001770450-25-000010

2024-01-01 to 2024-12-31

161,000,000
Source

10-K · 2024-02-23 · 0001770450-24-000012

2023-01-01 to 2023-12-31

170,000,000
Source

10-K · 2023-02-23 · 0001770450-23-000011

2022-01-01 to 2022-12-31

Payments of DividendsUSD——————10,000,000
Source

10-Q · 2026-05-07 · 0001770450-26-000030

2026-01-01 to 2026-03-31

39,000,000
Source

10-Q · 2026-05-07 · 0001770450-26-000030

2025-01-01 to 2025-03-31

71,000,000
Source

10-K · 2026-03-17 · 0001770450-26-000009

2025-01-01 to 2025-12-31

141,000,000
Source

10-K · 2025-02-24 · 0001770450-25-000010

2024-01-01 to 2024-12-31

165,000,000
Source

10-K · 2024-02-23 · 0001770450-24-000012

2023-01-01 to 2023-12-31

174,000,000
Source

10-K · 2023-02-23 · 0001770450-23-000011

2022-01-01 to 2022-12-31

Proceeds from Issuance of Long-term DebtUSD——————446,000,000
Source

10-Q · 2026-05-07 · 0001770450-26-000030

2026-01-01 to 2026-03-31

3,000,000
Source

10-Q · 2026-05-07 · 0001770450-26-000030

2025-01-01 to 2025-03-31

1,140,000,000
Source

10-K · 2026-03-17 · 0001770450-26-000009

2025-01-01 to 2025-12-31

907,000,000
Source

10-K · 2025-02-24 · 0001770450-25-000010

2024-01-01 to 2024-12-31

1,396,000,000
Source

10-K · 2024-02-23 · 0001770450-24-000012

2023-01-01 to 2023-12-31

1,194,000,000
Source

10-K · 2023-02-23 · 0001770450-23-000011

2022-01-01 to 2022-12-31

Proceeds from Noncontrolling InterestsUSD—————————0
Source

10-K · 2025-02-24 · 0001770450-25-000010

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-23 · 0001770450-24-000012

2023-01-01 to 2023-12-31

6,000,000
Source

10-K · 2023-02-23 · 0001770450-23-000011

2022-01-01 to 2022-12-31

Provision for Loan, Lease, and Other LossesUSD——4,000,000
Source

10-Q · 2025-11-10 · 0001770450-25-000037

2025-07-01 to 2025-09-30

1,000,000
Source

10-Q · 2025-11-10 · 0001770450-25-000037

2024-07-01 to 2024-09-30

4,000,000
Source

10-Q · 2026-08-06 · 0001770450-26-000040

2026-04-01 to 2026-06-30

8,000,000
Source

10-Q · 2026-08-06 · 0001770450-26-000040

2025-04-01 to 2025-06-30

2,000,000
Source

10-Q · 2026-05-07 · 0001770450-26-000030

2026-01-01 to 2026-03-31

5,000,000
Source

10-Q · 2026-05-07 · 0001770450-26-000030

2025-01-01 to 2025-03-31

16,000,000
Source

10-K · 2026-03-17 · 0001770450-26-000009

2025-01-01 to 2025-12-31

17,000,000
Source

10-K · 2025-02-24 · 0001770450-25-000010

2024-01-01 to 2024-12-31

6,000,000
Source

10-K · 2024-02-23 · 0001770450-24-000012

2023-01-01 to 2023-12-31

26,000,000
Source

10-K · 2023-02-23 · 0001770450-23-000011

2022-01-01 to 2022-12-31

Restructuring CostsUSD——59,000,000
Source

10-Q · 2025-11-10 · 0001770450-25-000037

2025-07-01 to 2025-09-30

56,000,000
Source

10-Q · 2025-11-10 · 0001770450-25-000037

2024-07-01 to 2024-09-30

23,000,000
Source

10-Q · 2026-08-06 · 0001770450-26-000040

2026-04-01 to 2026-06-30

10,000,000
Source

10-Q · 2026-08-06 · 0001770450-26-000040

2025-04-01 to 2025-06-30

45,000,000
Source

10-Q · 2026-05-07 · 0001770450-26-000030

2026-01-01 to 2026-03-31

-1,000,000
Source

10-Q · 2026-05-07 · 0001770450-26-000030

2025-01-01 to 2025-03-31

66,000,000
Source

10-K · 2026-03-17 · 0001770450-26-000009

2025-01-01 to 2025-12-31

112,000,000
Source

10-K · 2025-02-24 · 0001770450-25-000010

2024-01-01 to 2024-12-31

167,000,000
Source

10-K · 2024-02-23 · 0001770450-24-000012

2023-01-01 to 2023-12-31

—
Restructuring Costs and Asset Impairment ChargesUSD——————44,000,000
Source

10-Q · 2026-05-07 · 0001770450-26-000030

2026-01-01 to 2026-03-31

-1,000,000
Source

10-Q · 2026-05-07 · 0001770450-26-000030

2025-01-01 to 2025-03-31

67,000,000
Source

10-K · 2026-03-17 · 0001770450-26-000009

2025-01-01 to 2025-12-31

87,000,000
Source

10-K · 2025-02-24 · 0001770450-25-000010

2024-01-01 to 2024-12-31

146,000,000
Source

10-K · 2024-02-23 · 0001770450-24-000012

2023-01-01 to 2023-12-31

62,000,000
Source

10-K · 2023-02-23 · 0001770450-23-000011

2022-01-01 to 2022-12-31

Sales-type Lease, Selling Profit (Loss)USD——31,000,000
Source

10-Q · 2025-11-10 · 0001770450-25-000037

2025-07-01 to 2025-09-30

56,000,000
Source

10-Q · 2025-11-10 · 0001770450-25-000037

2024-07-01 to 2024-09-30

11,000,000
Source

10-Q · 2026-08-06 · 0001770450-26-000040

2026-04-01 to 2026-06-30

26,000,000
Source

10-Q · 2026-08-06 · 0001770450-26-000040

2025-04-01 to 2025-06-30

17,000,000
Source

10-Q · 2026-05-07 · 0001770450-26-000030

2026-01-01 to 2026-03-31

31,000,000
Source

10-Q · 2026-05-07 · 0001770450-26-000030

2025-01-01 to 2025-03-31

109,000,000
Source

10-K · 2026-03-17 · 0001770450-26-000009

2025-01-01 to 2025-12-31

213,000,000
Source

10-K · 2025-02-24 · 0001770450-25-000010

2024-01-01 to 2024-12-31

332,000,000
Source

10-K · 2024-02-23 · 0001770450-24-000012

2023-01-01 to 2023-12-31

229,000,000
Source

10-K · 2023-02-23 · 0001770450-23-000011

2022-01-01 to 2022-12-31

Gain (Loss) on Extinguishment of Debt———————
Source

10-Q · 2026-05-07 · 0001770450-26-000030

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-07 · 0001770450-26-000030

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——1,961,000,000
Source

10-Q · 2025-11-10 · 0001770450-25-000037

2025-07-01 to 2025-09-30

1,528,000,000
Source

10-Q · 2025-11-10 · 0001770450-25-000037

2024-07-01 to 2024-09-30

1,922,000,000
Source

10-Q · 2026-08-06 · 0001770450-26-000040

2026-04-01 to 2026-06-30

1,576,000,000
Source

10-Q · 2026-08-06 · 0001770450-26-000040

2025-04-01 to 2025-06-30

1,846,000,000
Source

10-Q · 2026-05-07 · 0001770450-26-000030

2026-01-01 to 2026-03-31

1,457,000,000
Source

10-Q · 2026-05-07 · 0001770450-26-000030

2025-01-01 to 2025-03-31

7,022,000,000
Source

10-K · 2026-03-17 · 0001770450-26-000009

2025-01-01 to 2025-12-31

6,221,000,000
Source

10-K · 2025-02-24 · 0001770450-25-000010

2024-01-01 to 2024-12-31

6,886,000,000
Source

10-K · 2024-02-23 · 0001770450-24-000012

2023-01-01 to 2023-12-31

7,107,000,000
Source

10-K · 2023-02-23 · 0001770450-23-000011

2022-01-01 to 2022-12-31

Selling, General and Administrative ExpenseUSD——477,000,000
Source

10-Q · 2025-11-10 · 0001770450-25-000037

2025-07-01 to 2025-09-30

370,000,000
Source

10-Q · 2025-11-10 · 0001770450-25-000037

2024-07-01 to 2024-09-30

432,000,000
Source

10-Q · 2026-08-06 · 0001770450-26-000040

2026-04-01 to 2026-06-30

368,000,000
Source

10-Q · 2026-08-06 · 0001770450-26-000040

2025-04-01 to 2025-06-30

430,000,000
Source

10-Q · 2026-05-07 · 0001770450-26-000030

2026-01-01 to 2026-03-31

378,000,000
Source

10-Q · 2026-05-07 · 0001770450-26-000030

2025-01-01 to 2025-03-31

1,654,000,000
Source

10-K · 2026-03-17 · 0001770450-26-000009

2025-01-01 to 2025-12-31

1,537,000,000
Source

10-K · 2025-02-24 · 0001770450-25-000010

2024-01-01 to 2024-12-31

1,696,000,000
Source

10-K · 2024-02-23 · 0001770450-24-000012

2023-01-01 to 2023-12-31

1,760,000,000
Source

10-K · 2023-02-23 · 0001770450-23-000011

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——460,000,000
Source

10-Q · 2025-11-10 · 0001770450-25-000037

2025-07-01 to 2025-09-30

118,000,000
Source

10-Q · 2025-11-10 · 0001770450-25-000037

2024-07-01 to 2024-09-30

18,000,000
Source

10-Q · 2026-08-06 · 0001770450-26-000040

2026-04-01 to 2026-06-30

46,000,000
Source

10-Q · 2026-08-06 · 0001770450-26-000040

2025-04-01 to 2025-06-30

32,000,000
Source

10-Q · 2026-05-07 · 0001770450-26-000030

2026-01-01 to 2026-03-31

23,000,000
Source

10-Q · 2026-05-07 · 0001770450-26-000030

2025-01-01 to 2025-03-31

541,000,000
Source

10-K · 2026-03-17 · 0001770450-26-000009

2025-01-01 to 2025-12-31

105,000,000
Source

10-K · 2025-02-24 · 0001770450-25-000010

2024-01-01 to 2024-12-31

-29,000,000
Source

10-K · 2024-02-23 · 0001770450-24-000012

2023-01-01 to 2023-12-31

-3,000,000
Source

10-K · 2023-02-23 · 0001770450-23-000011

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-760,000,000
Source

10-Q · 2025-11-10 · 0001770450-25-000037

2025-07-01 to 2025-09-30

-1,205,000,000
Source

10-Q · 2025-11-10 · 0001770450-25-000037

2024-07-01 to 2024-09-30

13,000,000
Source

10-Q · 2026-08-06 · 0001770450-26-000040

2026-04-01 to 2026-06-30

-106,000,000
Source

10-Q · 2026-08-06 · 0001770450-26-000040

2025-04-01 to 2025-06-30

-105,000,000
Source

10-Q · 2026-05-07 · 0001770450-26-000030

2026-01-01 to 2026-03-31

-90,000,000
Source

10-Q · 2026-05-07 · 0001770450-26-000030

2025-01-01 to 2025-03-31

-1,029,000,000
Source

10-K · 2026-03-17 · 0001770450-26-000009

2025-01-01 to 2025-12-31

-1,321,000,000
Source

10-K · 2025-02-24 · 0001770450-25-000010

2024-01-01 to 2024-12-31

1,000,000
Source

10-K · 2024-02-23 · 0001770450-24-000012

2023-01-01 to 2023-12-31

-322,000,000
Source

10-K · 2023-02-23 · 0001770450-23-000011

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-6.01
Source

10-Q · 2025-11-10 · 0001770450-25-000037

2025-07-01 to 2025-09-30

-9.71
Source

10-Q · 2025-11-10 · 0001770450-25-000037

2024-07-01 to 2024-09-30

0.07
Source

10-Q · 2026-08-06 · 0001770450-26-000040

2026-04-01 to 2026-06-30

-0.87
Source

10-Q · 2026-08-06 · 0001770450-26-000040

2025-04-01 to 2025-06-30

-0.84
Source

10-Q · 2026-05-07 · 0001770450-26-000030

2026-01-01 to 2026-03-31

-0.75
Source

10-Q · 2026-05-07 · 0001770450-26-000030

2025-01-01 to 2025-03-31

-8.25
Source

10-K · 2026-03-17 · 0001770450-26-000009

2025-01-01 to 2025-12-31

-10.75
Source

10-K · 2025-02-24 · 0001770450-25-000010

2024-01-01 to 2024-12-31

-0.09
Source

10-K · 2024-02-23 · 0001770450-24-000012

2023-01-01 to 2023-12-31

-2.15
Source

10-K · 2023-02-23 · 0001770450-23-000011

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-6.01
Source

10-Q · 2025-11-10 · 0001770450-25-000037

2025-07-01 to 2025-09-30

-9.71
Source

10-Q · 2025-11-10 · 0001770450-25-000037

2024-07-01 to 2024-09-30

0.07
Source

10-Q · 2026-08-06 · 0001770450-26-000040

2026-04-01 to 2026-06-30

-0.87
Source

10-Q · 2026-08-06 · 0001770450-26-000040

2025-04-01 to 2025-06-30

-0.84
Source

10-Q · 2026-05-07 · 0001770450-26-000030

2026-01-01 to 2026-03-31

-0.75
Source

10-Q · 2026-05-07 · 0001770450-26-000030

2025-01-01 to 2025-03-31

-8.25
Source

10-K · 2026-03-17 · 0001770450-26-000009

2025-01-01 to 2025-12-31

-10.75
Source

10-K · 2025-02-24 · 0001770450-25-000010

2024-01-01 to 2024-12-31

-0.09
Source

10-K · 2024-02-23 · 0001770450-24-000012

2023-01-01 to 2023-12-31

-2.15
Source

10-K · 2023-02-23 · 0001770450-23-000011

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——126,918,000
Source

10-Q · 2025-11-10 · 0001770450-25-000037

2025-07-01 to 2025-09-30

124,344,000
Source

10-Q · 2025-11-10 · 0001770450-25-000037

2024-07-01 to 2024-09-30

130,895,000
Source

10-Q · 2026-08-06 · 0001770450-26-000040

2026-04-01 to 2026-06-30

125,791,000
Source

10-Q · 2026-08-06 · 0001770450-26-000040

2025-04-01 to 2025-06-30

128,985,000
Source

10-Q · 2026-05-07 · 0001770450-26-000030

2026-01-01 to 2026-03-31

125,194,000
Source

10-Q · 2026-05-07 · 0001770450-26-000030

2025-01-01 to 2025-03-31

126,473,000
Source

10-K · 2026-03-17 · 0001770450-26-000009

2025-01-01 to 2025-12-31

124,210,000
Source

10-K · 2025-02-24 · 0001770450-25-000010

2024-01-01 to 2024-12-31

149,116,000
Source

10-K · 2024-02-23 · 0001770450-24-000012

2023-01-01 to 2023-12-31

156,006,000
Source

10-K · 2023-02-23 · 0001770450-23-000011

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD——30,000,000
Source

10-Q · 2025-11-10 · 0001770450-25-000037

2025-07-01 to 2025-09-30

10,000,000
Source

10-Q · 2025-11-10 · 0001770450-25-000037

2024-07-01 to 2024-09-30

30,000,000
Source

10-Q · 2026-08-06 · 0001770450-26-000040

2026-04-01 to 2026-06-30

10,000,000
Source

10-Q · 2026-08-06 · 0001770450-26-000040

2025-04-01 to 2025-06-30

30,000,000
Source

10-Q · 2026-05-07 · 0001770450-26-000030

2026-01-01 to 2026-03-31

10,000,000
Source

10-Q · 2026-05-07 · 0001770450-26-000030

2025-01-01 to 2025-03-31

83,000,000
Source

10-K · 2026-03-17 · 0001770450-26-000009

2025-01-01 to 2025-12-31

73,000,000
Source

10-K · 2025-02-24 · 0001770450-25-000010

2024-01-01 to 2024-12-31

43,000,000
Source

10-K · 2024-02-23 · 0001770450-24-000012

2023-01-01 to 2023-12-31

42,000,000
Source

10-K · 2023-02-23 · 0001770450-23-000011

2022-01-01 to 2022-12-31

Business Combination, Acquisition Related CostsUSD——23,000,000
Source

10-Q · 2025-11-10 · 0001770450-25-000037

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-10 · 0001770450-25-000037

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-06 · 0001770450-26-000040

2026-04-01 to 2026-06-30

6,000,000
Source

10-Q · 2026-08-06 · 0001770450-26-000040

2025-04-01 to 2025-06-30

4,000,000
Source

10-Q · 2026-05-07 · 0001770450-26-000030

2026-01-01 to 2026-03-31

3,000,000
Source

10-Q · 2026-05-07 · 0001770450-26-000030

2025-01-01 to 2025-03-31

34,000,000
Source

10-K · 2026-03-17 · 0001770450-26-000009

2025-01-01 to 2025-12-31

———
Common Stock, Dividends, Per Share, DeclaredUSD per share——0.03
Source

10-Q · 2025-11-10 · 0001770450-25-000037

2025-07-01 to 2025-09-30

0.25
Source

10-Q · 2025-11-10 · 0001770450-25-000037

2024-07-01 to 2024-09-30

0.03
Source

10-Q · 2026-08-06 · 0001770450-26-000040

2026-04-01 to 2026-06-30

0.03
Source

10-Q · 2026-08-06 · 0001770450-26-000040

2025-04-01 to 2025-06-30

0.03
Source

10-Q · 2026-05-07 · 0001770450-26-000030

2026-01-01 to 2026-03-31

0.13
Source

10-Q · 2026-05-07 · 0001770450-26-000030

2025-01-01 to 2025-03-31

0.2
Source

10-K · 2026-03-17 · 0001770450-26-000009

2025-01-01 to 2025-12-31

1
Source

10-K · 2025-02-24 · 0001770450-25-000010

2024-01-01 to 2024-12-31

1
Source

10-K · 2024-02-23 · 0001770450-24-000012

2023-01-01 to 2023-12-31

1
Source

10-K · 2023-02-23 · 0001770450-23-000011

2022-01-01 to 2022-12-31

Costs and ExpensesUSD——2,261,000,000
Source

10-Q · 2025-11-10 · 0001770450-25-000037

2025-07-01 to 2025-09-30

2,615,000,000
Source

10-Q · 2025-11-10 · 0001770450-25-000037

2024-07-01 to 2024-09-30

1,891,000,000
Source

10-Q · 2026-08-06 · 0001770450-26-000040

2026-04-01 to 2026-06-30

1,636,000,000
Source

10-Q · 2026-08-06 · 0001770450-26-000040

2025-04-01 to 2025-06-30

1,919,000,000
Source

10-Q · 2026-05-07 · 0001770450-26-000030

2026-01-01 to 2026-03-31

1,524,000,000
Source

10-Q · 2026-05-07 · 0001770450-26-000030

2025-01-01 to 2025-03-31

7,510,000,000
Source

10-K · 2026-03-17 · 0001770450-26-000009

2025-01-01 to 2025-12-31

7,437,000,000
Source

10-K · 2025-02-24 · 0001770450-25-000010

2024-01-01 to 2024-12-31

6,914,000,000
Source

10-K · 2024-02-23 · 0001770450-24-000012

2023-01-01 to 2023-12-31

7,435,000,000
Source

10-K · 2023-02-23 · 0001770450-23-000011

2022-01-01 to 2022-12-31

Financing Interest ExpenseUSD——21,000,000
Source

10-Q · 2025-11-10 · 0001770450-25-000037

2025-07-01 to 2025-09-30

26,000,000
Source

10-Q · 2025-11-10 · 0001770450-25-000037

2024-07-01 to 2024-09-30

18,000,000
Source

10-Q · 2026-08-06 · 0001770450-26-000040

2026-04-01 to 2026-06-30

23,000,000
Source

10-Q · 2026-08-06 · 0001770450-26-000040

2025-04-01 to 2025-06-30

19,000,000
Source

10-Q · 2026-05-07 · 0001770450-26-000030

2026-01-01 to 2026-03-31

22,000,000
Source

10-Q · 2026-05-07 · 0001770450-26-000030

2025-01-01 to 2025-03-31

86,000,000
Source

10-K · 2026-03-17 · 0001770450-26-000009

2025-01-01 to 2025-12-31

106,000,000
Source

10-K · 2025-02-24 · 0001770450-25-000010

2024-01-01 to 2024-12-31

130,000,000
Source

10-K · 2024-02-23 · 0001770450-24-000012

2023-01-01 to 2023-12-31

108,000,000
Source

10-K · 2023-02-23 · 0001770450-23-000011

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD——-5,000,000
Source

10-Q · 2025-11-10 · 0001770450-25-000037

2025-07-01 to 2025-09-30

-2,000,000
Source

10-Q · 2025-11-10 · 0001770450-25-000037

2024-07-01 to 2024-09-30

-8,000,000
Source

10-Q · 2026-08-06 · 0001770450-26-000040

2026-04-01 to 2026-06-30

-1,000,000
Source

10-Q · 2026-08-06 · 0001770450-26-000040

2025-04-01 to 2025-06-30

-5,000,000
Source

10-Q · 2026-05-07 · 0001770450-26-000030

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-07 · 0001770450-26-000030

2025-01-01 to 2025-03-31

———-13,000,000
Source

10-K · 2023-02-23 · 0001770450-23-000011

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD——0
Source

10-Q · 2025-11-10 · 0001770450-25-000037

2025-07-01 to 2025-09-30

1,058,000,000
Source

10-Q · 2025-11-10 · 0001770450-25-000037

2024-07-01 to 2024-09-30

————0
Source

10-K · 2026-03-17 · 0001770450-26-000009

2025-01-01 to 2025-12-31

1,058,000,000
Source

10-K · 2025-02-24 · 0001770450-25-000010

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-23 · 0001770450-24-000012

2023-01-01 to 2023-12-31

412,000,000
Source

10-K · 2023-02-23 · 0001770450-23-000011

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD————13,000,000
Source

10-Q · 2026-08-06 · 0001770450-26-000040

2026-04-01 to 2026-06-30

-106,000,000
Source

10-Q · 2026-08-06 · 0001770450-26-000040

2025-04-01 to 2025-06-30

-105,000,000
Source

10-Q · 2026-05-07 · 0001770450-26-000030

2026-01-01 to 2026-03-31

-90,000,000
Source

10-Q · 2026-05-07 · 0001770450-26-000030

2025-01-01 to 2025-03-31

-1,029,000,000
Source

10-K · 2026-03-17 · 0001770450-26-000009

2025-01-01 to 2025-12-31

-1,321,000,000
Source

10-K · 2025-02-24 · 0001770450-25-000010

2024-01-01 to 2024-12-31

1,000,000
Source

10-K · 2024-02-23 · 0001770450-24-000012

2023-01-01 to 2023-12-31

-322,000,000
Source

10-K · 2023-02-23 · 0001770450-23-000011

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-396,000,000
Source

10-K · 2026-03-17 · 0001770450-26-000009

2025-01-01 to 2025-12-31

-877,000,000
Source

10-K · 2025-02-24 · 0001770450-25-000010

2024-01-01 to 2024-12-31

-89,000,000
Source

10-K · 2024-02-23 · 0001770450-24-000012

2023-01-01 to 2023-12-31

-319,000,000
Source

10-K · 2023-02-23 · 0001770450-23-000011

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD———————————3,000,000
Source

10-K · 2023-02-23 · 0001770450-23-000011

2022-01-01 to 2022-12-31

Interest ExpenseUSD——101,000,000
Source

10-Q · 2025-11-10 · 0001770450-25-000037

2025-07-01 to 2025-09-30

57,000,000
Source

10-Q · 2025-11-10 · 0001770450-25-000037

2024-07-01 to 2024-09-30

118,000,000
Source

10-Q · 2026-08-06 · 0001770450-26-000040

2026-04-01 to 2026-06-30

78,000,000
Source

10-Q · 2026-08-06 · 0001770450-26-000040

2025-04-01 to 2025-06-30

103,000,000
Source

10-Q · 2026-05-07 · 0001770450-26-000030

2026-01-01 to 2026-03-31

55,000,000
Source

10-Q · 2026-05-07 · 0001770450-26-000030

2025-01-01 to 2025-03-31

334,000,000
Source

10-K · 2026-03-17 · 0001770450-26-000009

2025-01-01 to 2025-12-31

225,000,000
Source

10-K · 2025-02-24 · 0001770450-25-000010

2024-01-01 to 2024-12-31

198,000,000
Source

10-K · 2024-02-23 · 0001770450-24-000012

2023-01-01 to 2023-12-31

199,000,000
Source

10-K · 2023-02-23 · 0001770450-23-000011

2022-01-01 to 2022-12-31

Interest Expense, DebtUSD——101,000,000
Source

10-Q · 2025-11-10 · 0001770450-25-000037

2025-07-01 to 2025-09-30

57,000,000
Source

10-Q · 2025-11-10 · 0001770450-25-000037

2024-07-01 to 2024-09-30

118,000,000
Source

10-Q · 2026-08-06 · 0001770450-26-000040

2026-04-01 to 2026-06-30

78,000,000
Source

10-Q · 2026-08-06 · 0001770450-26-000040

2025-04-01 to 2025-06-30

103,000,000
Source

10-Q · 2026-05-07 · 0001770450-26-000030

2026-01-01 to 2026-03-31

55,000,000
Source

10-Q · 2026-05-07 · 0001770450-26-000030

2025-01-01 to 2025-03-31

334,000,000
Source

10-K · 2026-03-17 · 0001770450-26-000009

2025-01-01 to 2025-12-31

225,000,000
Source

10-K · 2025-02-24 · 0001770450-25-000010

2024-01-01 to 2024-12-31

198,000,000
Source

10-K · 2024-02-23 · 0001770450-24-000012

2023-01-01 to 2023-12-31

199,000,000
Source

10-K · 2023-02-23 · 0001770450-23-000011

2022-01-01 to 2022-12-31

Interest Income, OtherUSD——3,000,000
Source

10-Q · 2025-11-10 · 0001770450-25-000037

2025-07-01 to 2025-09-30

3,000,000
Source

10-Q · 2025-11-10 · 0001770450-25-000037

2024-07-01 to 2024-09-30

3,000,000
Source

10-Q · 2026-08-06 · 0001770450-26-000040

2026-04-01 to 2026-06-30

6,000,000
Source

10-Q · 2026-08-06 · 0001770450-26-000040

2025-04-01 to 2025-06-30

3,000,000
Source

10-Q · 2026-05-07 · 0001770450-26-000030

2026-01-01 to 2026-03-31

2,000,000
Source

10-Q · 2026-05-07 · 0001770450-26-000030

2025-01-01 to 2025-03-31

14,000,000
Source

10-K · 2026-03-17 · 0001770450-26-000009

2025-01-01 to 2025-12-31

———
Lease IncomeUSD——202,000,000
Source

10-Q · 2025-11-10 · 0001770450-25-000037

2025-07-01 to 2025-09-30

283,000,000
Source

10-Q · 2025-11-10 · 0001770450-25-000037

2024-07-01 to 2024-09-30

161,000,000
Source

10-Q · 2026-08-06 · 0001770450-26-000040

2026-04-01 to 2026-06-30

189,000,000
Source

10-Q · 2026-08-06 · 0001770450-26-000040

2025-04-01 to 2025-06-30

166,000,000
Source

10-Q · 2026-05-07 · 0001770450-26-000030

2026-01-01 to 2026-03-31

195,000,000
Source

10-Q · 2026-05-07 · 0001770450-26-000030

2025-01-01 to 2025-03-31

789,000,000
Source

10-K · 2026-03-17 · 0001770450-26-000009

2025-01-01 to 2025-12-31

1,071,000,000
Source

10-K · 2025-02-24 · 0001770450-25-000010

2024-01-01 to 2024-12-31

1,334,000,000
Source

10-K · 2024-02-23 · 0001770450-24-000012

2023-01-01 to 2023-12-31

1,148,000,000
Source

10-K · 2023-02-23 · 0001770450-23-000011

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-764,000,000
Source

10-Q · 2025-11-10 · 0001770450-25-000037

2025-07-01 to 2025-09-30

-1,209,000,000
Source

10-Q · 2025-11-10 · 0001770450-25-000037

2024-07-01 to 2024-09-30

10,000,000
Source

10-Q · 2026-08-06 · 0001770450-26-000040

2026-04-01 to 2026-06-30

-109,000,000
Source

10-Q · 2026-08-06 · 0001770450-26-000040

2025-04-01 to 2025-06-30

-109,000,000
Source

10-Q · 2026-05-07 · 0001770450-26-000030

2026-01-01 to 2026-03-31

-94,000,000
Source

10-Q · 2026-05-07 · 0001770450-26-000030

2025-01-01 to 2025-03-31

-1,043,000,000
Source

10-K · 2026-03-17 · 0001770450-26-000009

2025-01-01 to 2025-12-31

-1,335,000,000
Source

10-K · 2025-02-24 · 0001770450-25-000010

2024-01-01 to 2024-12-31

-13,000,000
Source

10-K · 2024-02-23 · 0001770450-24-000012

2023-01-01 to 2023-12-31

—
Operating Lease, ExpenseUSD———————————97,000,000
Source

10-K · 2023-02-23 · 0001770450-23-000011

2022-01-01 to 2022-12-31

Operating Lease, Lease IncomeUSD——46,000,000
Source

10-Q · 2025-11-10 · 0001770450-25-000037

2025-07-01 to 2025-09-30

41,000,000
Source

10-Q · 2025-11-10 · 0001770450-25-000037

2024-07-01 to 2024-09-30

37,000,000
Source

10-Q · 2026-08-06 · 0001770450-26-000040

2026-04-01 to 2026-06-30

39,000,000
Source

10-Q · 2026-08-06 · 0001770450-26-000040

2025-04-01 to 2025-06-30

40,000,000
Source

10-Q · 2026-05-07 · 0001770450-26-000030

2026-01-01 to 2026-03-31

41,000,000
Source

10-Q · 2026-05-07 · 0001770450-26-000030

2025-01-01 to 2025-03-31

171,000,000
Source

10-K · 2026-03-17 · 0001770450-26-000009

2025-01-01 to 2025-12-31

168,000,000
Source

10-K · 2025-02-24 · 0001770450-25-000010

2024-01-01 to 2024-12-31

161,000,000
Source

10-K · 2024-02-23 · 0001770450-24-000012

2023-01-01 to 2023-12-31

170,000,000
Source

10-K · 2023-02-23 · 0001770450-23-000011

2022-01-01 to 2022-12-31

Preferred Stock Dividends and Other AdjustmentsUSD——4,000,000
Source

10-Q · 2025-11-10 · 0001770450-25-000037

2025-07-01 to 2025-09-30

4,000,000
Source

10-Q · 2025-11-10 · 0001770450-25-000037

2024-07-01 to 2024-09-30

3,000,000
Source

10-Q · 2026-08-06 · 0001770450-26-000040

2026-04-01 to 2026-06-30

3,000,000
Source

10-Q · 2026-08-06 · 0001770450-26-000040

2025-04-01 to 2025-06-30

4,000,000
Source

10-Q · 2026-05-07 · 0001770450-26-000030

2026-01-01 to 2026-03-31

4,000,000
Source

10-Q · 2026-05-07 · 0001770450-26-000030

2025-01-01 to 2025-03-31

14,000,000
Source

10-K · 2026-03-17 · 0001770450-26-000009

2025-01-01 to 2025-12-31

14,000,000
Source

10-K · 2025-02-24 · 0001770450-25-000010

2024-01-01 to 2024-12-31

14,000,000
Source

10-K · 2024-02-23 · 0001770450-24-000012

2023-01-01 to 2023-12-31

14,000,000
Source

10-K · 2023-02-23 · 0001770450-23-000011

2022-01-01 to 2022-12-31

Preferred Stock Dividends, Income Statement ImpactUSD————3,000,000
Source

10-Q · 2026-08-06 · 0001770450-26-000040

2026-04-01 to 2026-06-30

3,000,000
Source

10-Q · 2026-08-06 · 0001770450-26-000040

2025-04-01 to 2025-06-30

4,000,000
Source

10-Q · 2026-05-07 · 0001770450-26-000030

2026-01-01 to 2026-03-31

4,000,000
Source

10-Q · 2026-05-07 · 0001770450-26-000030

2025-01-01 to 2025-03-31

14,000,000
Source

10-K · 2026-03-17 · 0001770450-26-000009

2025-01-01 to 2025-12-31

14,000,000
Source

10-K · 2025-02-24 · 0001770450-25-000010

2024-01-01 to 2024-12-31

14,000,000
Source

10-K · 2024-02-23 · 0001770450-24-000012

2023-01-01 to 2023-12-31

14,000,000
Source

10-K · 2023-02-23 · 0001770450-23-000011

2022-01-01 to 2022-12-31

Preferred Stock, Dividends Per Share, DeclaredUSD per share——20
Source

10-Q · 2025-11-10 · 0001770450-25-000037

2025-07-01 to 2025-09-30

20
Source

10-Q · 2025-11-10 · 0001770450-25-000037

2024-07-01 to 2024-09-30

20
Source

10-Q · 2026-08-06 · 0001770450-26-000040

2026-04-01 to 2026-06-30

40
Source

10-Q · 2026-08-06 · 0001770450-26-000040

2025-04-01 to 2025-06-30

20
Source

10-Q · 2026-05-07 · 0001770450-26-000030

2026-01-01 to 2026-03-31

20
Source

10-Q · 2025-05-12 · 0001770450-25-000026

2025-01-01 to 2025-03-31

80
Source

10-K · 2026-03-17 · 0001770450-26-000009

2025-01-01 to 2025-12-31

80
Source

10-K · 2025-02-24 · 0001770450-25-000010

2024-01-01 to 2024-12-31

80
Source

10-K · 2024-02-23 · 0001770450-24-000012

2023-01-01 to 2023-12-31

80
Source

10-K · 2023-02-23 · 0001770450-23-000011

2022-01-01 to 2022-12-31

Restructuring and Related Cost, Incurred CostUSD——8,000,000
Source

10-Q · 2025-11-10 · 0001770450-25-000037

2025-07-01 to 2025-09-30

—20,000,000
Source

10-Q · 2026-08-06 · 0001770450-26-000040

2026-04-01 to 2026-06-30

—27,000,000
Source

10-Q · 2026-05-07 · 0001770450-26-000030

2026-01-01 to 2026-03-31

16,000,000
Source

10-Q · 2026-05-07 · 0001770450-26-000030

2025-01-01 to 2025-03-31

65,000,000
Source

10-K · 2026-03-17 · 0001770450-26-000009

2025-01-01 to 2025-12-31

82,000,000
Source

10-K · 2025-02-24 · 0001770450-25-000010

2024-01-01 to 2024-12-31

28,000,000
Source

10-K · 2024-02-23 · 0001770450-24-000012

2023-01-01 to 2023-12-31

52,000,000
Source

10-K · 2023-02-23 · 0001770450-23-000011

2022-01-01 to 2022-12-31

Restructuring CostsUSD——59,000,000
Source

10-Q · 2025-11-10 · 0001770450-25-000037

2025-07-01 to 2025-09-30

56,000,000
Source

10-Q · 2025-11-10 · 0001770450-25-000037

2024-07-01 to 2024-09-30

23,000,000
Source

10-Q · 2026-08-06 · 0001770450-26-000040

2026-04-01 to 2026-06-30

10,000,000
Source

10-Q · 2026-08-06 · 0001770450-26-000040

2025-04-01 to 2025-06-30

45,000,000
Source

10-Q · 2026-05-07 · 0001770450-26-000030

2026-01-01 to 2026-03-31

-1,000,000
Source

10-Q · 2026-05-07 · 0001770450-26-000030

2025-01-01 to 2025-03-31

66,000,000
Source

10-K · 2026-03-17 · 0001770450-26-000009

2025-01-01 to 2025-12-31

112,000,000
Source

10-K · 2025-02-24 · 0001770450-25-000010

2024-01-01 to 2024-12-31

167,000,000
Source

10-K · 2024-02-23 · 0001770450-24-000012

2023-01-01 to 2023-12-31

—
Sales-type Lease, Selling Profit (Loss)USD——31,000,000
Source

10-Q · 2025-11-10 · 0001770450-25-000037

2025-07-01 to 2025-09-30

56,000,000
Source

10-Q · 2025-11-10 · 0001770450-25-000037

2024-07-01 to 2024-09-30

11,000,000
Source

10-Q · 2026-08-06 · 0001770450-26-000040

2026-04-01 to 2026-06-30

26,000,000
Source

10-Q · 2026-08-06 · 0001770450-26-000040

2025-04-01 to 2025-06-30

17,000,000
Source

10-Q · 2026-05-07 · 0001770450-26-000030

2026-01-01 to 2026-03-31

31,000,000
Source

10-Q · 2026-05-07 · 0001770450-26-000030

2025-01-01 to 2025-03-31

109,000,000
Source

10-K · 2026-03-17 · 0001770450-26-000009

2025-01-01 to 2025-12-31

213,000,000
Source

10-K · 2025-02-24 · 0001770450-25-000010

2024-01-01 to 2024-12-31

332,000,000
Source

10-K · 2024-02-23 · 0001770450-24-000012

2023-01-01 to 2023-12-31

229,000,000
Source

10-K · 2023-02-23 · 0001770450-23-000011

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Diluted———
Source

10-Q · 2025-11-10 · 0001770450-25-000037

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-10 · 0001770450-25-000037

2024-07-01 to 2024-09-30

——
Source

10-Q · 2025-08-07 · 0001628280-25-038980

2025-04-01 to 2025-06-30

——
Source

10-Q · 2025-05-12 · 0001770450-25-000026

2025-01-01 to 2025-03-31

————
Gross Profit—————
Source

10-Q · 2026-08-06 · 0001770450-26-000040

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-06 · 0001770450-26-000040

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-07 · 0001770450-26-000030

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-07 · 0001770450-26-000030

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-299708

S-3 · 2026-10-30 · 0001193125-26-438353

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-292842

S-3/A · 2026-01-28 · 0001193125-26-027258

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

d18274dex991.htm · 8-K · 2026-10-29

Exhibit 99.1 News from Xerox Holdings Corporation Xerox Announces Exchange Transaction to Extend Portion of 2028 Debt Maturities and Reduce Overall Debt NORWALK, Conn., Oct. 29, 2026 - Xerox Holdings Corporation (NASDAQ: XRX) today announced an exchange transaction (the “Exchange Transaction”) that will address approximately $174 million of its senior notes due in 2028 (the “2028 Notes”), extending those maturities to 2030 while reducing overall debt principal and preserving cash. The transac…

8-K · 2026-10-29 · 0001193125-26-437046

Read attachment ↗
ex99-1.htm · SCHEDULE 13D · 2026-05-14

Exhibit 99.1 JOINT FILING AGREEMENT The undersigned hereby agree to jointly prepare and file with regulatory authorities this Schedule 13D and any future amendments thereto reporting each of the undersigned’s ownership of securities of Xerox Holdings Corporation, and hereby affirm that such Schedule 13D is being filed on behalf of each of the undersigned pursuant to and in accordance with the provisions of Rule 13d-1(k) under the Securities Exchange Act of 1934, as amended. The undersigned ack…

SCHEDULE 13D · 2026-05-14 · 0001493152-26-023060

Read attachment ↗
ex99-2.htm · SCHEDULE 13D · 2026-05-14

Exhibit 99.2 Trading Data The following table sets forth all transactions in the Common Stock effected in the last sixty days by the Reporting Persons on behalf of the Reporting Persons in respect of the shares of Common Stock. Except as otherwise indicated, all such transactions were purchases of Common Stock or call options effected in the open market. STARTEEPO Invest, investicni fond s promennym zakladnim kapitalem, a.s. Trade Date Shares Purchase Price ($) ────────────────…

SCHEDULE 13D · 2026-05-14 · 0001493152-26-023060

Read attachment ↗
d40139dex991.htm · 8-K · 2026-04-02

EX-99.1 4 d40139dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 News from Xerox Holdings Corporation Xerox Board of Directors Appoints Louie Pastor as Chief Executive Officer Company reaffirms 2026 financial guidance NORWALK, Conn., March 30, 2026 - Xerox Holdings Corporation (NASDAQ: XRX) today announced that Steve Bandrowczak will step down as Chief Executive Officer, and the Board of Directors has appointed Louie Pastor as Chief Executive Officer, effective immediately. “On behalf of the Bo…

8-K · 2026-04-02 · 0001193125-26-140584

Read attachment ↗
d44231dex41.htm · 8-A12B · 2026-02-12

Exhibit 4.1 FORM OF WARRANT AGREEMENT Dated as of February, 2026 between XEROX HOLDINGS CORPORATION and COMPUTERSHARE INC. and COMPUTERSHARE TRUST COMPANY, N.A. as Warrant Agent Warrants for Shares of Common Stock of Xerox Holdings Corporation TABLE OF CONTENTS Page ARTICLE I DEFINITI…

8-A12B · 2026-02-12 · 0001193125-26-047641

Read attachment ↗

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