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Security

ADT Inc. · ADT

ADTNYSECommon stockCurrentCIK 1703056Updated Nov 2, 2026

Company: ADT Inc. →

Name history
ADT Inc. · through Oct 30, 2026ADT, Inc. · through Jan 30, 2018Prime Security Services Parent, Inc. · through Apr 11, 2017

ADT price & chart

Provider market data

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About the company

ADT is a leading provider of security, interactive and smart home solutions serving residential and small business customers in the U.S. Through innovative offerings, unrivaled safety and a premium customer experience delivered by the largest network of smart home security professionals in the U.S., ADT empowers people to protect and connect to what matters most, every second, every day. For more information, visit ADT.com.

DEFA14A · 2026-10-29 · 0001193125-26-437128

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue5,128,607,000USD · FY 2025
Source

10-K · 2026-03-02 · 0001703056-26-000022

2025-01-01 to 2025-12-31

Net income595,951,000USD · FY 2025
Source

10-K · 2026-03-02 · 0001703056-26-000022

2025-01-01 to 2025-12-31

Operating income1,308,901,000USD · FY 2025
Source

10-K · 2026-03-02 · 0001703056-26-000022

2025-01-01 to 2025-12-31

Diluted EPS— · FY 2025

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
AssetsUSD15,981,193,000
Source

10-Q · 2025-11-04 · 0001703056-25-000166

As of 2025-09-30

16,084,561,000
Source

10-Q · 2024-10-24 · 0001703056-24-000107

As of 2024-09-30

15,739,056,000
Source

10-Q · 2026-07-30 · 0001703056-26-000100

As of 2026-06-30

15,972,070,000
Source

10-Q · 2025-07-24 · 0001703056-25-000139

As of 2025-06-30

15,985,822,000
Source

10-Q · 2024-08-01 · 0001703056-24-000089

As of 2024-06-30

15,912,648,000
Source

10-Q · 2026-04-30 · 0001703056-26-000059

As of 2026-03-31

15,830,065,000
Source

10-Q · 2025-04-24 · 0001703056-25-000069

As of 2025-03-31

15,944,183,000
Source

10-Q · 2024-04-25 · 0001703056-24-000051

As of 2024-03-31

15,818,511,000
Source

10-K · 2026-03-02 · 0001703056-26-000022

As of 2025-12-31

16,050,957,000
Source

10-K · 2025-02-27 · 0001703056-25-000022

As of 2024-12-31

15,964,094,000
Source

10-K · 2024-02-28 · 0001703056-24-000020

As of 2023-12-31

17,821,236,000
Source

10-K/A · 2023-07-27 · 0001703056-23-000146

As of 2022-12-31

Property, Plant and Equipment, NetUSD240,810,000
Source

10-Q · 2025-11-04 · 0001703056-25-000166

As of 2025-09-30

259,554,000
Source

10-Q · 2024-10-24 · 0001703056-24-000107

As of 2024-09-30

283,653,000
Source

10-Q · 2026-07-30 · 0001703056-26-000100

As of 2026-06-30

240,770,000
Source

10-Q · 2025-07-24 · 0001703056-25-000139

As of 2025-06-30

263,004,000
Source

10-Q · 2024-08-01 · 0001703056-24-000089

As of 2024-06-30

273,167,000
Source

10-Q · 2026-04-30 · 0001703056-26-000059

As of 2026-03-31

242,290,000
Source

10-Q · 2025-04-24 · 0001703056-25-000069

As of 2025-03-31

261,275,000
Source

10-Q · 2024-04-25 · 0001703056-24-000051

As of 2024-03-31

243,398,000
Source

10-K · 2026-03-02 · 0001703056-26-000022

As of 2025-12-31

247,183,000
Source

10-K · 2025-02-27 · 0001703056-25-000022

As of 2024-12-31

——
GoodwillUSD4,885,574,000
Source

10-Q · 2025-11-04 · 0001703056-25-000166

As of 2025-09-30

4,903,899,000
Source

10-Q · 2024-10-24 · 0001703056-24-000107

As of 2024-09-30

4,991,601,000
Source

10-Q · 2026-07-30 · 0001703056-26-000100

As of 2026-06-30

4,903,899,000
Source

10-Q · 2025-07-24 · 0001703056-25-000139

As of 2025-06-30

4,903,899,000
Source

10-Q · 2024-08-01 · 0001703056-24-000089

As of 2024-06-30

4,999,172,000
Source

10-Q · 2026-04-30 · 0001703056-26-000059

As of 2026-03-31

4,903,899,000
Source

10-Q · 2025-04-24 · 0001703056-25-000069

As of 2025-03-31

4,903,899,000
Source

10-Q · 2024-04-25 · 0001703056-24-000051

As of 2024-03-31

4,885,574,000
Source

10-K · 2026-03-02 · 0001703056-26-000022

As of 2025-12-31

4,903,899,000
Source

10-K · 2025-02-27 · 0001703056-25-000022

As of 2024-12-31

4,903,899,000
Source

10-K · 2024-02-28 · 0001703056-24-000020

As of 2023-12-31

5,767,016,000
Source

10-K/A · 2023-07-27 · 0001703056-23-000146

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD4,867,486,000
Source

10-Q · 2025-11-04 · 0001703056-25-000166

As of 2025-09-30

4,898,878,000
Source

10-Q · 2024-10-24 · 0001703056-24-000107

As of 2024-09-30

4,806,674,000
Source

10-Q · 2026-07-30 · 0001703056-26-000100

As of 2026-06-30

4,875,837,000
Source

10-Q · 2025-07-24 · 0001703056-25-000139

As of 2025-06-30

4,835,809,000
Source

10-Q · 2024-08-01 · 0001703056-24-000089

As of 2024-06-30

4,829,452,000
Source

10-Q · 2026-04-30 · 0001703056-26-000059

As of 2026-03-31

4,806,326,000
Source

10-Q · 2025-04-24 · 0001703056-25-000069

As of 2025-03-31

4,843,986,000
Source

10-Q · 2024-04-25 · 0001703056-24-000051

As of 2024-03-31

4,817,996,000
Source

10-K · 2026-03-02 · 0001703056-26-000022

As of 2025-12-31

4,854,099,000
Source

10-K · 2025-02-27 · 0001703056-25-000022

As of 2024-12-31

4,877,493,000
Source

10-K · 2024-02-28 · 0001703056-24-000020

As of 2023-12-31

5,091,747,000
Source

10-K/A · 2023-07-27 · 0001703056-23-000146

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD62,806,000
Source

10-Q · 2025-11-04 · 0001703056-25-000166

As of 2025-09-30

95,338,000
Source

10-Q · 2024-10-24 · 0001703056-24-000107

As of 2024-09-30

3,875,000
Source

10-Q · 2026-07-30 · 0001703056-26-000100

As of 2026-06-30

45,195,000
Source

10-Q · 2025-07-24 · 0001703056-25-000139

As of 2025-06-30

37,883,000
Source

10-Q · 2024-08-01 · 0001703056-24-000089

As of 2024-06-30

119,328,000
Source

10-Q · 2026-04-30 · 0001703056-26-000059

As of 2026-03-31

3,744,000
Source

10-Q · 2025-04-24 · 0001703056-25-000069

As of 2025-03-31

4,041,000
Source

10-Q · 2024-04-25 · 0001703056-24-000051

As of 2024-03-31

80,817,000
Source

10-K · 2026-03-02 · 0001703056-26-000022

As of 2025-12-31

96,212,000
Source

10-K · 2025-02-27 · 0001703056-25-000022

As of 2024-12-31

14,621,000
Source

10-K · 2024-02-28 · 0001703056-24-000020

As of 2023-12-31

257,223,000
Source

10-K/A · 2023-07-27 · 0001703056-23-000146

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD400,437,000
Source

10-Q · 2025-11-04 · 0001703056-25-000166

As of 2025-09-30

396,913,000
Source

10-Q · 2024-10-24 · 0001703056-24-000107

As of 2024-09-30

373,035,000
Source

10-Q · 2026-07-30 · 0001703056-26-000100

As of 2026-06-30

406,594,000
Source

10-Q · 2025-07-24 · 0001703056-25-000139

As of 2025-06-30

386,484,000
Source

10-Q · 2024-08-01 · 0001703056-24-000089

As of 2024-06-30

368,068,000
Source

10-Q · 2026-04-30 · 0001703056-26-000059

As of 2026-03-31

395,281,000
Source

10-Q · 2025-04-24 · 0001703056-25-000069

As of 2025-03-31

387,498,000
Source

10-Q · 2024-04-25 · 0001703056-24-000051

As of 2024-03-31

384,909,000
Source

10-K · 2026-03-02 · 0001703056-26-000022

As of 2025-12-31

393,511,000
Source

10-K · 2025-02-27 · 0001703056-25-000022

As of 2024-12-31

390,471,000
Source

10-K · 2024-02-28 · 0001703056-24-000020

As of 2023-12-31

597,313,000
Source

10-K/A · 2023-07-27 · 0001703056-23-000146

As of 2022-12-31

Assets, CurrentUSD987,986,000
Source

10-Q · 2025-11-04 · 0001703056-25-000166

As of 2025-09-30

1,002,893,000
Source

10-Q · 2024-10-24 · 0001703056-24-000107

As of 2024-09-30

764,360,000
Source

10-Q · 2026-07-30 · 0001703056-26-000100

As of 2026-06-30

940,258,000
Source

10-Q · 2025-07-24 · 0001703056-25-000139

As of 2025-06-30

985,541,000
Source

10-Q · 2024-08-01 · 0001703056-24-000089

As of 2024-06-30

899,384,000
Source

10-Q · 2026-04-30 · 0001703056-26-000059

As of 2026-03-31

857,540,000
Source

10-Q · 2025-04-24 · 0001703056-25-000069

As of 2025-03-31

1,000,994,000
Source

10-Q · 2024-04-25 · 0001703056-24-000051

As of 2024-03-31

945,552,000
Source

10-K · 2026-03-02 · 0001703056-26-000022

As of 2025-12-31

1,004,920,000
Source

10-K · 2025-02-27 · 0001703056-25-000022

As of 2024-12-31

1,004,694,000
Source

10-K · 2024-02-28 · 0001703056-24-000020

As of 2023-12-31

1,721,996,000
Source

10-K/A · 2023-07-27 · 0001703056-23-000146

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD226,079,000
Source

10-Q · 2025-11-04 · 0001703056-25-000166

As of 2025-09-30

194,902,000
Source

10-Q · 2024-10-24 · 0001703056-24-000107

As of 2024-09-30

179,630,000
Source

10-Q · 2026-07-30 · 0001703056-26-000100

As of 2026-06-30

195,532,000
Source

10-Q · 2025-07-24 · 0001703056-25-000139

As of 2025-06-30

240,928,000
Source

10-Q · 2024-08-01 · 0001703056-24-000089

As of 2024-06-30

190,634,000
Source

10-Q · 2026-04-30 · 0001703056-26-000059

As of 2026-03-31

182,255,000
Source

10-Q · 2025-04-24 · 0001703056-25-000069

As of 2025-03-31

285,035,000
Source

10-Q · 2024-04-25 · 0001703056-24-000051

As of 2024-03-31

250,325,000
Source

10-K · 2026-03-02 · 0001703056-26-000022

As of 2025-12-31

210,613,000
Source

10-K · 2025-02-27 · 0001703056-25-000022

As of 2024-12-31

254,165,000
Source

10-K · 2024-02-28 · 0001703056-24-000020

As of 2023-12-31

340,848,000
Source

10-K/A · 2023-07-27 · 0001703056-23-000146

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD84,159,000
Source

10-Q · 2025-11-04 · 0001703056-25-000166

As of 2025-09-30

82,983,000
Source

10-Q · 2024-10-24 · 0001703056-24-000107

As of 2024-09-30

81,669,000
Source

10-Q · 2026-07-30 · 0001703056-26-000100

As of 2026-06-30

82,228,000
Source

10-Q · 2025-07-24 · 0001703056-25-000139

As of 2025-06-30

82,889,000
Source

10-Q · 2024-08-01 · 0001703056-24-000089

As of 2024-06-30

83,470,000
Source

10-Q · 2026-04-30 · 0001703056-26-000059

As of 2026-03-31

78,514,000
Source

10-Q · 2025-04-24 · 0001703056-25-000069

As of 2025-03-31

82,447,000
Source

10-Q · 2024-04-25 · 0001703056-24-000051

As of 2024-03-31

83,910,000
Source

10-K · 2026-03-02 · 0001703056-26-000022

As of 2025-12-31

80,768,000
Source

10-K · 2025-02-27 · 0001703056-25-000022

As of 2024-12-31

91,725,000
Source

10-K · 2024-02-28 · 0001703056-24-000020

As of 2023-12-31

128,455,000
Source

10-K/A · 2023-07-27 · 0001703056-23-000146

As of 2022-12-31

Other Assets, NoncurrentUSD737,875,000
Source

10-Q · 2025-11-04 · 0001703056-25-000166

As of 2025-09-30

726,732,000
Source

10-Q · 2024-10-24 · 0001703056-24-000107

As of 2024-09-30

688,186,000
Source

10-Q · 2026-07-30 · 0001703056-26-000100

As of 2026-06-30

706,019,000
Source

10-Q · 2025-07-24 · 0001703056-25-000139

As of 2025-06-30

727,023,000
Source

10-Q · 2024-08-01 · 0001703056-24-000089

As of 2024-06-30

684,198,000
Source

10-Q · 2026-04-30 · 0001703056-26-000059

As of 2026-03-31

714,133,000
Source

10-Q · 2025-04-24 · 0001703056-25-000069

As of 2025-03-31

712,308,000
Source

10-Q · 2024-04-25 · 0001703056-24-000051

As of 2024-03-31

683,271,000
Source

10-K · 2026-03-02 · 0001703056-26-000022

As of 2025-12-31

735,319,000
Source

10-K · 2025-02-27 · 0001703056-25-000022

As of 2024-12-31

712,998,000
Source

10-K · 2024-02-28 · 0001703056-24-000020

As of 2023-12-31

723,568,000
Source

10-K/A · 2023-07-27 · 0001703056-23-000146

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD12,322,409,000
Source

10-Q · 2025-11-04 · 0001703056-25-000166

As of 2025-09-30

12,187,276,000
Source

10-Q · 2024-10-24 · 0001703056-24-000107

As of 2024-09-30

12,261,616,000
Source

10-Q · 2026-07-30 · 0001703056-26-000100

As of 2026-06-30

12,312,691,000
Source

10-Q · 2025-07-24 · 0001703056-25-000139

As of 2025-06-30

12,177,612,000
Source

10-Q · 2024-08-01 · 0001703056-24-000089

As of 2024-06-30

12,112,856,000
Source

10-Q · 2026-04-30 · 0001703056-26-000059

As of 2026-03-31

12,212,773,000
Source

10-Q · 2025-04-24 · 0001703056-25-000069

As of 2025-03-31

12,208,402,000
Source

10-Q · 2024-04-25 · 0001703056-24-000051

As of 2024-03-31

12,039,901,000
Source

10-K · 2026-03-02 · 0001703056-26-000022

As of 2025-12-31

12,250,156,000
Source

10-K · 2025-02-27 · 0001703056-25-000022

As of 2024-12-31

12,175,448,000
Source

10-K · 2024-02-28 · 0001703056-24-000020

As of 2023-12-31

14,428,088,000
Source

10-K/A · 2023-07-27 · 0001703056-23-000146

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2025-11-04 · 0001703056-25-000166

As of 2025-09-30

0
Source

10-Q · 2024-10-24 · 0001703056-24-000107

As of 2024-09-30

0
Source

10-Q · 2026-07-30 · 0001703056-26-000100

As of 2026-06-30

0
Source

10-Q · 2025-07-24 · 0001703056-25-000139

As of 2025-06-30

0
Source

10-Q · 2024-08-01 · 0001703056-24-000089

As of 2024-06-30

0
Source

10-Q · 2026-04-30 · 0001703056-26-000059

As of 2026-03-31

0
Source

10-Q · 2025-04-24 · 0001703056-25-000069

As of 2025-03-31

0
Source

10-Q · 2024-04-25 · 0001703056-24-000051

As of 2024-03-31

0
Source

10-K · 2026-03-02 · 0001703056-26-000022

As of 2025-12-31

0
Source

10-K · 2025-02-27 · 0001703056-25-000022

As of 2024-12-31

0
Source

10-K · 2024-02-28 · 0001703056-24-000020

As of 2023-12-31

0
Source

10-K/A · 2023-07-27 · 0001703056-23-000146

As of 2022-12-31

Additional Paid in CapitalUSD6,666,054,000
Source

10-Q · 2025-11-04 · 0001703056-25-000166

As of 2025-09-30

7,358,241,000
Source

10-Q · 2024-10-24 · 0001703056-24-000107

As of 2024-09-30

6,104,965,000
Source

10-Q · 2026-07-30 · 0001703056-26-000100

As of 2026-06-30

6,764,716,000
Source

10-Q · 2025-07-24 · 0001703056-25-000139

As of 2025-06-30

7,347,061,000
Source

10-Q · 2024-08-01 · 0001703056-24-000089

As of 2024-06-30

6,563,279,000
Source

10-Q · 2026-04-30 · 0001703056-26-000059

As of 2026-03-31

6,840,189,000
Source

10-Q · 2025-04-24 · 0001703056-25-000069

As of 2025-03-31

7,317,895,000
Source

10-Q · 2024-04-25 · 0001703056-24-000051

As of 2024-03-31

6,679,222,000
Source

10-K · 2026-03-02 · 0001703056-26-000022

As of 2025-12-31

7,117,098,000
Source

10-K · 2025-02-27 · 0001703056-25-000022

As of 2024-12-31

7,413,305,000
Source

10-K · 2024-02-28 · 0001703056-24-000020

As of 2023-12-31

7,380,759,000
Source

10-K/A · 2023-07-27 · 0001703056-23-000146

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-3,007,138,000
Source

10-Q · 2025-11-04 · 0001703056-25-000166

As of 2025-09-30

-3,458,579,000
Source

10-Q · 2024-10-24 · 0001703056-24-000107

As of 2024-09-30

-2,667,945,000
Source

10-Q · 2026-07-30 · 0001703056-26-000100

As of 2026-06-30

-3,106,714,000
Source

10-Q · 2025-07-24 · 0001703056-25-000139

As of 2025-06-30

-3,535,042,000
Source

10-Q · 2024-08-01 · 0001703056-24-000089

As of 2024-06-30

-2,784,340,000
Source

10-Q · 2026-04-30 · 0001703056-26-000059

As of 2026-03-31

-3,225,634,000
Source

10-Q · 2025-04-24 · 0001703056-25-000069

As of 2025-03-31

-3,576,763,000
Source

10-Q · 2024-04-25 · 0001703056-24-000051

As of 2024-03-31

-2,907,255,000
Source

10-K · 2026-03-02 · 0001703056-26-000022

As of 2025-12-31

-3,318,174,000
Source

10-K · 2025-02-27 · 0001703056-25-000022

As of 2024-12-31

-3,617,718,000
Source

10-K · 2024-02-28 · 0001703056-24-000020

As of 2023-12-31

-3,949,579,000
Source

10-K/A · 2023-07-27 · 0001703056-23-000146

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-8,329,000
Source

10-Q · 2025-11-04 · 0001703056-25-000166

As of 2025-09-30

-11,497,000
Source

10-Q · 2024-10-24 · 0001703056-24-000107

As of 2024-09-30

33,084,000
Source

10-Q · 2026-07-30 · 0001703056-26-000100

As of 2026-06-30

-6,950,000
Source

10-Q · 2025-07-24 · 0001703056-25-000139

As of 2025-06-30

-12,927,000
Source

10-Q · 2024-08-01 · 0001703056-24-000089

As of 2024-06-30

12,803,000
Source

10-Q · 2026-04-30 · 0001703056-26-000059

As of 2026-03-31

-5,692,000
Source

10-Q · 2025-04-24 · 0001703056-25-000069

As of 2025-03-31

-14,454,000
Source

10-Q · 2024-04-25 · 0001703056-24-000051

As of 2024-03-31

-1,556,000
Source

10-K · 2026-03-02 · 0001703056-26-000022

As of 2025-12-31

-7,036,000
Source

10-K · 2025-02-27 · 0001703056-25-000022

As of 2024-12-31

-16,162,000
Source

10-K · 2024-02-28 · 0001703056-24-000020

As of 2023-12-31

-47,200,000
Source

10-K/A · 2023-07-27 · 0001703056-23-000146

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD3,658,784,000
Source

10-Q · 2025-11-04 · 0001703056-25-000166

As of 2025-09-30

3,897,285,000
Source

10-Q · 2025-11-04 · 0001703056-25-000166

As of 2024-09-30

3,477,440,000
Source

10-Q · 2026-07-30 · 0001703056-26-000100

As of 2026-06-30

3,659,379,000
Source

10-Q · 2026-07-30 · 0001703056-26-000100

As of 2025-06-30

3,808,210,000
Source

10-Q · 2025-07-24 · 0001703056-25-000139

As of 2024-06-30

3,799,792,000
Source

10-Q · 2026-04-30 · 0001703056-26-000059

As of 2026-03-31

3,617,292,000
Source

10-Q · 2026-04-30 · 0001703056-26-000059

As of 2025-03-31

3,735,781,000
Source

10-Q · 2025-04-24 · 0001703056-25-000069

As of 2024-03-31

3,778,610,000
Source

10-K · 2026-03-02 · 0001703056-26-000022

As of 2025-12-31

3,800,801,000
Source

10-K · 2025-02-27 · 0001703056-25-000022

As of 2024-12-31

3,788,646,000
Source

10-K · 2024-02-28 · 0001703056-24-000020

As of 2023-12-31

3,393,148,000
Source

10-K/A · 2023-07-27 · 0001703056-23-000146

As of 2022-12-31

Liabilities and EquityUSD15,981,193,000
Source

10-Q · 2025-11-04 · 0001703056-25-000166

As of 2025-09-30

16,084,561,000
Source

10-Q · 2024-10-24 · 0001703056-24-000107

As of 2024-09-30

15,739,056,000
Source

10-Q · 2026-07-30 · 0001703056-26-000100

As of 2026-06-30

15,972,070,000
Source

10-Q · 2025-07-24 · 0001703056-25-000139

As of 2025-06-30

15,985,822,000
Source

10-Q · 2024-08-01 · 0001703056-24-000089

As of 2024-06-30

15,912,648,000
Source

10-Q · 2026-04-30 · 0001703056-26-000059

As of 2026-03-31

15,830,065,000
Source

10-Q · 2025-04-24 · 0001703056-25-000069

As of 2025-03-31

15,944,183,000
Source

10-Q · 2024-04-25 · 0001703056-24-000051

As of 2024-03-31

15,818,511,000
Source

10-K · 2026-03-02 · 0001703056-26-000022

As of 2025-12-31

16,050,957,000
Source

10-K · 2025-02-27 · 0001703056-25-000022

As of 2024-12-31

15,964,094,000
Source

10-K · 2024-02-28 · 0001703056-24-000020

As of 2023-12-31

17,821,236,000
Source

10-K/A · 2023-07-27 · 0001703056-23-000146

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD1,477,575,000
Source

10-Q · 2025-11-04 · 0001703056-25-000166

As of 2025-09-30

1,245,357,000
Source

10-Q · 2024-10-24 · 0001703056-24-000107

As of 2024-09-30

1,107,990,000
Source

10-Q · 2026-07-30 · 0001703056-26-000100

As of 2026-06-30

2,051,886,000
Source

10-Q · 2025-07-24 · 0001703056-25-000139

As of 2025-06-30

1,315,346,000
Source

10-Q · 2024-08-01 · 0001703056-24-000089

As of 2024-06-30

1,066,503,000
Source

10-Q · 2026-04-30 · 0001703056-26-000059

As of 2026-03-31

1,117,134,000
Source

10-Q · 2025-04-24 · 0001703056-25-000069

As of 2025-03-31

1,409,066,000
Source

10-Q · 2024-04-25 · 0001703056-24-000051

As of 2024-03-31

1,012,948,000
Source

10-K · 2026-03-02 · 0001703056-26-000022

As of 2025-12-31

1,263,780,000
Source

10-K · 2025-02-27 · 0001703056-25-000022

As of 2024-12-31

1,480,208,000
Source

10-K · 2024-02-28 · 0001703056-24-000020

As of 2023-12-31

2,661,103,000
Source

10-K/A · 2023-07-27 · 0001703056-23-000146

As of 2022-12-31

Operating Lease, Liability, CurrentUSD16,979,000
Source

10-Q · 2025-11-04 · 0001703056-25-000166

As of 2025-09-30

19,147,000
Source

10-Q · 2024-10-24 · 0001703056-24-000107

As of 2024-09-30

19,812,000
Source

10-Q · 2026-07-30 · 0001703056-26-000100

As of 2026-06-30

17,101,000
Source

10-Q · 2025-07-24 · 0001703056-25-000139

As of 2025-06-30

19,282,000
Source

10-Q · 2024-08-01 · 0001703056-24-000089

As of 2024-06-30

19,794,000
Source

10-Q · 2026-04-30 · 0001703056-26-000059

As of 2026-03-31

18,659,000
Source

10-Q · 2025-04-24 · 0001703056-25-000069

As of 2025-03-31

16,672,000
Source

10-Q · 2024-04-25 · 0001703056-24-000051

As of 2024-03-31

16,841,000
Source

10-K · 2026-03-02 · 0001703056-26-000022

As of 2025-12-31

18,811,000
Source

10-K · 2025-02-27 · 0001703056-25-000022

As of 2024-12-31

15,979,000
Source

10-K · 2024-02-28 · 0001703056-24-000020

As of 2023-12-31

28,696,000
Source

10-K/A · 2023-07-27 · 0001703056-23-000146

As of 2022-12-31

Accounts Payable, CurrentUSD166,884,000
Source

10-Q · 2025-11-04 · 0001703056-25-000166

As of 2025-09-30

226,614,000
Source

10-Q · 2024-10-24 · 0001703056-24-000107

As of 2024-09-30

191,624,000
Source

10-Q · 2026-07-30 · 0001703056-26-000100

As of 2026-06-30

187,125,000
Source

10-Q · 2025-07-24 · 0001703056-25-000139

As of 2025-06-30

222,113,000
Source

10-Q · 2024-08-01 · 0001703056-24-000089

As of 2024-06-30

113,178,000
Source

10-Q · 2026-04-30 · 0001703056-26-000059

As of 2026-03-31

132,739,000
Source

10-Q · 2025-04-24 · 0001703056-25-000069

As of 2025-03-31

260,137,000
Source

10-Q · 2024-04-25 · 0001703056-24-000051

As of 2024-03-31

106,980,000
Source

10-K · 2026-03-02 · 0001703056-26-000022

As of 2025-12-31

153,537,000
Source

10-K · 2025-02-27 · 0001703056-25-000022

As of 2024-12-31

293,883,000
Source

10-K · 2024-02-28 · 0001703056-24-000020

As of 2023-12-31

486,715,000
Source

10-K/A · 2023-07-27 · 0001703056-23-000146

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD81,545,000
Source

10-Q · 2025-11-04 · 0001703056-25-000166

As of 2025-09-30

77,066,000
Source

10-Q · 2024-10-24 · 0001703056-24-000107

As of 2024-09-30

77,306,000
Source

10-Q · 2026-07-30 · 0001703056-26-000100

As of 2026-06-30

81,214,000
Source

10-Q · 2025-07-24 · 0001703056-25-000139

As of 2025-06-30

76,786,000
Source

10-Q · 2024-08-01 · 0001703056-24-000089

As of 2024-06-30

79,304,000
Source

10-Q · 2026-04-30 · 0001703056-26-000059

As of 2026-03-31

75,330,000
Source

10-Q · 2025-04-24 · 0001703056-25-000069

As of 2025-03-31

81,028,000
Source

10-Q · 2024-04-25 · 0001703056-24-000051

As of 2024-03-31

81,290,000
Source

10-K · 2026-03-02 · 0001703056-26-000022

As of 2025-12-31

77,884,000
Source

10-K · 2025-02-27 · 0001703056-25-000022

As of 2024-12-31

84,695,000
Source

10-K · 2024-02-28 · 0001703056-24-000020

As of 2023-12-31

116,823,000
Source

10-K/A · 2023-07-27 · 0001703056-23-000146

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD1,181,410,000
Source

10-Q · 2025-11-04 · 0001703056-25-000166

As of 2025-09-30

1,116,665,000
Source

10-Q · 2024-10-24 · 0001703056-24-000107

As of 2024-09-30

1,298,254,000
Source

10-Q · 2026-07-30 · 0001703056-26-000100

As of 2026-06-30

1,169,753,000
Source

10-Q · 2025-07-24 · 0001703056-25-000139

As of 2025-06-30

1,080,102,000
Source

10-Q · 2024-08-01 · 0001703056-24-000089

As of 2024-06-30

1,286,665,000
Source

10-Q · 2026-04-30 · 0001703056-26-000059

As of 2026-03-31

1,170,278,000
Source

10-Q · 2025-04-24 · 0001703056-25-000069

As of 2025-03-31

1,039,113,000
Source

10-Q · 2024-04-25 · 0001703056-24-000051

As of 2024-03-31

1,267,329,000
Source

10-K · 2026-03-02 · 0001703056-26-000022

As of 2025-12-31

1,167,213,000
Source

10-K · 2025-02-27 · 0001703056-25-000022

As of 2024-12-31

1,027,189,000
Source

10-K · 2024-02-28 · 0001703056-24-000020

As of 2023-12-31

892,994,000
Source

10-K/A · 2023-07-27 · 0001703056-23-000146

As of 2022-12-31

Other Liabilities, NoncurrentUSD281,991,000
Source

10-Q · 2025-11-04 · 0001703056-25-000166

As of 2025-09-30

230,231,000
Source

10-Q · 2024-10-24 · 0001703056-24-000107

As of 2024-09-30

346,520,000
Source

10-Q · 2026-07-30 · 0001703056-26-000100

As of 2026-06-30

235,549,000
Source

10-Q · 2025-07-24 · 0001703056-25-000139

As of 2025-06-30

199,713,000
Source

10-Q · 2024-08-01 · 0001703056-24-000089

As of 2024-06-30

320,517,000
Source

10-Q · 2026-04-30 · 0001703056-26-000059

As of 2026-03-31

219,966,000
Source

10-Q · 2025-04-24 · 0001703056-25-000069

As of 2025-03-31

217,459,000
Source

10-Q · 2024-04-25 · 0001703056-24-000051

As of 2024-03-31

282,262,000
Source

10-K · 2026-03-02 · 0001703056-26-000022

As of 2025-12-31

224,384,000
Source

10-K · 2025-02-27 · 0001703056-25-000022

As of 2024-12-31

229,748,000
Source

10-K · 2024-02-28 · 0001703056-24-000020

As of 2023-12-31

271,842,000
Source

10-K/A · 2023-07-27 · 0001703056-23-000146

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD517,124,000
Source

10-Q · 2025-11-04 · 0001703056-25-000166

As of 2025-09-30

533,959,000
Source

10-Q · 2024-10-24 · 0001703056-24-000107

As of 2024-09-30

430,698,000
Source

10-Q · 2026-07-30 · 0001703056-26-000100

As of 2026-06-30

520,335,000
Source

10-Q · 2025-07-24 · 0001703056-25-000139

As of 2025-06-30

604,897,000
Source

10-Q · 2024-08-01 · 0001703056-24-000089

As of 2024-06-30

397,108,000
Source

10-Q · 2026-04-30 · 0001703056-26-000059

As of 2026-03-31

493,967,000
Source

10-Q · 2025-04-24 · 0001703056-25-000069

As of 2025-03-31

574,779,000
Source

10-Q · 2024-04-25 · 0001703056-24-000051

As of 2024-03-31

336,723,000
Source

10-K · 2026-03-02 · 0001703056-26-000022

As of 2025-12-31

634,904,000
Source

10-K · 2025-02-27 · 0001703056-25-000022

As of 2024-12-31

601,315,000
Source

10-K · 2024-02-28 · 0001703056-24-000020

As of 2023-12-31

899,780,000
Source

10-K/A · 2023-07-27 · 0001703056-23-000146

As of 2022-12-31

Deferred Tax Liabilities, NetUSD————————1,266,753,000
Source

10-K · 2026-03-02 · 0001703056-26-000022

As of 2025-12-31

1,167,213,000
Source

10-K · 2025-02-27 · 0001703056-25-000022

As of 2024-12-31

1,026,288,000
Source

10-K · 2024-02-28 · 0001703056-24-000020

As of 2023-12-31

891,898,000
Source

10-K/A · 2023-07-27 · 0001703056-23-000146

As of 2022-12-31

Dividends Payable, CurrentUSD44,973,000
Source

10-Q · 2025-11-04 · 0001703056-25-000166

As of 2025-09-30

50,051,000
Source

10-Q · 2024-10-24 · 0001703056-24-000107

As of 2024-09-30

40,585,000
Source

10-Q · 2026-07-30 · 0001703056-26-000100

As of 2026-06-30

45,789,000
Source

10-Q · 2025-07-24 · 0001703056-25-000139

As of 2025-06-30

50,042,000
Source

10-Q · 2024-08-01 · 0001703056-24-000089

As of 2024-06-30

44,916,000
Source

10-Q · 2026-04-30 · 0001703056-26-000059

As of 2026-03-31

47,080,000
Source

10-Q · 2025-04-24 · 0001703056-25-000069

As of 2025-03-31

49,965,000
Source

10-Q · 2024-04-25 · 0001703056-24-000051

As of 2024-03-31

44,992,000
Source

10-K · 2026-03-02 · 0001703056-26-000022

As of 2025-12-31

48,918,000
Source

10-K · 2025-02-27 · 0001703056-25-000022

As of 2024-12-31

——
Long-term DebtUSD7,905,833,000
Source

10-Q · 2025-11-04 · 0001703056-25-000166

As of 2025-09-30

7,807,120,000
Source

10-Q · 2024-10-24 · 0001703056-24-000107

As of 2024-09-30

7,775,286,000
Source

10-Q · 2026-07-30 · 0001703056-26-000100

As of 2026-06-30

7,912,353,000
Source

10-Q · 2025-07-24 · 0001703056-25-000139

As of 2025-06-30

7,812,830,000
Source

10-Q · 2024-08-01 · 0001703056-24-000089

As of 2024-06-30

7,778,135,000
Source

10-Q · 2026-04-30 · 0001703056-26-000059

As of 2026-03-31

7,915,236,000
Source

10-Q · 2025-04-24 · 0001703056-25-000069

As of 2025-03-31

7,983,572,000
Source

10-Q · 2024-04-25 · 0001703056-24-000051

As of 2024-03-31

7,799,208,000
Source

10-K · 2026-03-02 · 0001703056-26-000022

As of 2025-12-31

7,791,903,000
Source

10-K · 2025-02-27 · 0001703056-25-000022

As of 2024-12-31

7,937,291,000
Source

10-K · 2024-02-28 · 0001703056-24-000020

As of 2023-12-31

9,937,368,000
Source

10-K/A · 2023-07-27 · 0001703056-23-000146

As of 2022-12-31

Long-term Debt, Current MaturitiesUSD521,725,000
Source

10-Q · 2025-11-04 · 0001703056-25-000166

As of 2025-09-30

196,563,000
Source

10-Q · 2024-10-24 · 0001703056-24-000107

As of 2024-09-30

240,524,000
Source

10-Q · 2026-07-30 · 0001703056-26-000100

As of 2026-06-30

1,064,298,000
Source

10-Q · 2025-07-24 · 0001703056-25-000139

As of 2025-06-30

192,220,000
Source

10-Q · 2024-08-01 · 0001703056-24-000089

As of 2024-06-30

309,142,000
Source

10-Q · 2026-04-30 · 0001703056-26-000059

As of 2026-03-31

206,632,000
Source

10-Q · 2025-04-24 · 0001703056-25-000069

As of 2025-03-31

322,070,000
Source

10-Q · 2024-04-25 · 0001703056-24-000051

As of 2024-03-31

310,204,000
Source

10-K · 2026-03-02 · 0001703056-26-000022

As of 2025-12-31

195,791,000
Source

10-K · 2025-02-27 · 0001703056-25-000022

As of 2024-12-31

320,612,000
Source

10-K · 2024-02-28 · 0001703056-24-000020

As of 2023-12-31

871,917,000
Source

10-K/A · 2023-07-27 · 0001703056-23-000146

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD7,284,108,000
Source

10-Q · 2025-11-04 · 0001703056-25-000166

As of 2025-09-30

7,524,523,000
Source

10-Q · 2024-10-24 · 0001703056-24-000107

As of 2024-09-30

7,447,063,000
Source

10-Q · 2026-07-30 · 0001703056-26-000100

As of 2026-06-30

6,751,094,000
Source

10-Q · 2025-07-24 · 0001703056-25-000139

As of 2025-06-30

7,532,250,000
Source

10-Q · 2024-08-01 · 0001703056-24-000089

As of 2024-06-30

7,359,722,000
Source

10-Q · 2026-04-30 · 0001703056-26-000059

As of 2026-03-31

7,612,702,000
Source

10-Q · 2025-04-24 · 0001703056-25-000069

As of 2025-03-31

7,566,878,000
Source

10-Q · 2024-04-25 · 0001703056-24-000051

As of 2024-03-31

7,379,430,000
Source

10-K · 2026-03-02 · 0001703056-26-000022

As of 2025-12-31

7,511,282,000
Source

10-K · 2025-02-27 · 0001703056-25-000022

As of 2024-12-31

7,523,349,000
Source

10-K · 2024-02-28 · 0001703056-24-000020

As of 2023-12-31

8,956,671,000
Source

10-K/A · 2023-07-27 · 0001703056-23-000146

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——347,818,000
Source

10-Q · 2025-11-04 · 0001703056-25-000166

2025-07-01 to 2025-09-30

335,270,000
Source

10-Q · 2025-11-04 · 0001703056-25-000166

2024-07-01 to 2024-09-30

346,938,000
Source

10-Q · 2026-07-30 · 0001703056-26-000100

2026-04-01 to 2026-06-30

338,734,000
Source

10-Q · 2026-07-30 · 0001703056-26-000100

2025-04-01 to 2025-06-30

345,486,000
Source

10-Q · 2026-04-30 · 0001703056-26-000059

2026-01-01 to 2026-03-31

339,517,000
Source

10-Q · 2026-04-30 · 0001703056-26-000059

2025-01-01 to 2025-03-31

1,367,216,000
Source

10-K · 2026-03-02 · 0001703056-26-000022

2025-01-01 to 2025-12-31

1,342,798,000
Source

10-K · 2025-02-27 · 0001703056-25-000022

2024-01-01 to 2024-12-31

1,350,980,000
Source

10-K · 2024-02-28 · 0001703056-24-000020

2023-01-01 to 2023-12-31

1,693,575,000
Source

10-K/A · 2023-07-27 · 0001703056-23-000146

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD————————143,668,000
Source

10-K · 2026-03-02 · 0001703056-26-000022

2025-01-01 to 2025-12-31

146,134,000
Source

10-K · 2025-02-27 · 0001703056-25-000022

2024-01-01 to 2024-12-31

107,464,000
Source

10-K · 2024-02-28 · 0001703056-24-000020

2023-01-01 to 2023-12-31

178,258,000
Source

10-K/A · 2023-07-27 · 0001703056-23-000146

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD————————-51,818,000
Source

10-K · 2026-03-02 · 0001703056-26-000022

2025-01-01 to 2025-12-31

-109,330,000
Source

10-K · 2025-02-27 · 0001703056-25-000022

2024-01-01 to 2024-12-31

-111,529,000
Source

10-K · 2024-02-28 · 0001703056-24-000020

2023-01-01 to 2023-12-31

8,662,000
Source

10-K/A · 2023-07-27 · 0001703056-23-000146

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD——————5,406,000
Source

10-Q · 2026-04-30 · 0001703056-26-000059

2026-01-01 to 2026-03-31

2,634,000
Source

10-Q · 2026-04-30 · 0001703056-26-000059

2025-01-01 to 2025-03-31

142,190,000
Source

10-K · 2026-03-02 · 0001703056-26-000022

2025-01-01 to 2025-12-31

139,583,000
Source

10-K · 2025-02-27 · 0001703056-25-000022

2024-01-01 to 2024-12-31

-20,130,000
Source

10-K · 2024-02-28 · 0001703056-24-000020

2023-01-01 to 2023-12-31

19,575,000
Source

10-K/A · 2023-07-27 · 0001703056-23-000146

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————638,093,000
Source

10-Q · 2026-04-30 · 0001703056-26-000059

2026-01-01 to 2026-03-31

466,626,000
Source

10-Q · 2026-04-30 · 0001703056-26-000059

2025-01-01 to 2025-03-31

1,884,163,000
Source

10-K · 2026-03-02 · 0001703056-26-000022

2025-01-01 to 2025-12-31

1,884,899,000
Source

10-K · 2025-02-27 · 0001703056-25-000022

2024-01-01 to 2024-12-31

1,657,726,000
Source

10-K · 2024-02-28 · 0001703056-24-000020

2023-01-01 to 2023-12-31

1,887,920,000
Source

10-K/A · 2023-07-27 · 0001703056-23-000146

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD——————163,990,000
Source

10-Q · 2026-04-30 · 0001703056-26-000059

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-04-30 · 0001703056-26-000059

2025-01-01 to 2025-03-31

——0
Source

10-K · 2024-02-28 · 0001703056-24-000020

2023-01-01 to 2023-12-31

13,095,000
Source

10-K/A · 2023-07-27 · 0001703056-23-000146

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-405,608,000
Source

10-Q · 2026-04-30 · 0001703056-26-000059

2026-01-01 to 2026-03-31

-258,259,000
Source

10-Q · 2026-04-30 · 0001703056-26-000059

2025-01-01 to 2025-03-31

-1,117,774,000
Source

10-K · 2026-03-02 · 0001703056-26-000022

2025-01-01 to 2025-12-31

-1,295,428,000
Source

10-K · 2025-02-27 · 0001703056-25-000022

2024-01-01 to 2024-12-31

242,493,000
Source

10-K · 2024-02-28 · 0001703056-24-000020

2023-01-01 to 2023-12-31

-1,532,784,000
Source

10-K/A · 2023-07-27 · 0001703056-23-000146

2022-01-01 to 2022-12-31

Payments for (Proceeds from) Other Investing ActivitiesUSD——————282,000
Source

10-Q · 2026-04-30 · 0001703056-26-000059

2026-01-01 to 2026-03-31

-264,000
Source

10-Q · 2026-04-30 · 0001703056-26-000059

2025-01-01 to 2025-03-31

-2,248,000
Source

10-K · 2026-03-02 · 0001703056-26-000022

2025-01-01 to 2025-12-31

-3,106,000
Source

10-K · 2025-02-27 · 0001703056-25-000022

2024-01-01 to 2024-12-31

-28,672,000
Source

10-K · 2024-02-28 · 0001703056-24-000020

2023-01-01 to 2023-12-31

13,444,000
Source

10-K/A · 2023-07-27 · 0001703056-23-000146

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————48,929,000
Source

10-Q · 2026-04-30 · 0001703056-26-000059

2026-01-01 to 2026-03-31

45,420,000
Source

10-Q · 2026-04-30 · 0001703056-26-000059

2025-01-01 to 2025-03-31

175,747,000
Source

10-K · 2026-03-02 · 0001703056-26-000022

2025-01-01 to 2025-12-31

163,805,000
Source

10-K · 2025-02-27 · 0001703056-25-000022

2024-01-01 to 2024-12-31

176,353,000
Source

10-K · 2024-02-28 · 0001703056-24-000020

2023-01-01 to 2023-12-31

176,660,000
Source

10-K/A · 2023-07-27 · 0001703056-23-000146

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD——————115,889,000
Source

10-Q · 2026-04-30 · 0001703056-26-000059

2026-01-01 to 2026-03-31

396,564,000
Source

10-Q · 2026-04-30 · 0001703056-26-000059

2025-01-01 to 2025-03-31

606,767,000
Source

10-K · 2026-03-02 · 0001703056-26-000022

2025-01-01 to 2025-12-31

240,556,000
Source

10-K · 2025-02-27 · 0001703056-25-000022

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-28 · 0001703056-24-000020

2023-01-01 to 2023-12-31

1,200,000,000
Source

10-K/A · 2023-07-27 · 0001703056-23-000146

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-189,227,000
Source

10-Q · 2026-04-30 · 0001703056-26-000059

2026-01-01 to 2026-03-31

-321,246,000
Source

10-Q · 2026-04-30 · 0001703056-26-000059

2025-01-01 to 2025-03-31

-861,914,000
Source

10-K · 2026-03-02 · 0001703056-26-000022

2025-01-01 to 2025-12-31

-515,356,000
Source

10-K · 2025-02-27 · 0001703056-25-000022

2024-01-01 to 2024-12-31

-2,143,849,000
Source

10-K · 2024-02-28 · 0001703056-24-000020

2023-01-01 to 2023-12-31

-14,833,000
Source

10-K/A · 2023-07-27 · 0001703056-23-000146

2022-01-01 to 2022-12-31

Dividends paid———————
Source

10-Q · 2026-04-30 · 0001703056-26-000059

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-04-30 · 0001703056-26-000059

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-03-02 · 0001703056-26-000022

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-02-27 · 0001703056-25-000022

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-02-28 · 0001703056-24-000020

2023-01-01 to 2023-12-31

—
Source

10-K/A · 2023-07-27 · 0001703056-23-000146

2022-01-01 to 2022-12-31

Proceeds from (Payments for) Other Financing ActivitiesUSD——————-11,941,000
Source

10-Q · 2026-04-30 · 0001703056-26-000059

2026-01-01 to 2026-03-31

118,000
Source

10-Q · 2026-04-30 · 0001703056-26-000059

2025-01-01 to 2025-03-31

-2,041,000
Source

10-K · 2026-03-02 · 0001703056-26-000022

2025-01-01 to 2025-12-31

-4,415,000
Source

10-K · 2025-02-27 · 0001703056-25-000022

2024-01-01 to 2024-12-31

-32,175,000
Source

10-K · 2024-02-28 · 0001703056-24-000020

2023-01-01 to 2023-12-31

-5,432,000
Source

10-K/A · 2023-07-27 · 0001703056-23-000146

2022-01-01 to 2022-12-31

Repayments of Long-term DebtUSD——————10,624,000
Source

10-Q · 2026-04-30 · 0001703056-26-000059

2026-01-01 to 2026-03-31

511,029,000
Source

10-Q · 2026-04-30 · 0001703056-26-000059

2025-01-01 to 2025-03-31

3,012,376,000
Source

10-K · 2026-03-02 · 0001703056-26-000022

2025-01-01 to 2025-12-31

1,186,045,000
Source

10-K · 2025-02-27 · 0001703056-25-000022

2024-01-01 to 2024-12-31

2,961,798,000
Source

10-K · 2024-02-28 · 0001703056-24-000020

2023-01-01 to 2023-12-31

605,059,000
Source

10-K/A · 2023-07-27 · 0001703056-23-000146

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————43,258,000
Source

10-Q · 2026-04-30 · 0001703056-26-000059

2026-01-01 to 2026-03-31

-112,879,000
Source

10-Q · 2026-04-30 · 0001703056-26-000059

2025-01-01 to 2025-03-31

-95,525,000
Source

10-K · 2026-03-02 · 0001703056-26-000022

2025-01-01 to 2025-12-31

74,115,000
Source

10-K · 2025-02-27 · 0001703056-25-000022

2024-01-01 to 2024-12-31

-243,630,000
Source

10-K · 2024-02-28 · 0001703056-24-000020

2023-01-01 to 2023-12-31

340,303,000
Source

10-K/A · 2023-07-27 · 0001703056-23-000146

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——171,034,000
Source

10-Q · 2025-11-04 · 0001703056-25-000166

As of 2025-09-30

204,749,000
Source

10-Q · 2025-11-04 · 0001703056-25-000166

As of 2024-09-30

28,037,000
Source

10-Q · 2026-07-30 · 0001703056-26-000100

As of 2026-06-30

152,442,000
Source

10-Q · 2026-07-30 · 0001703056-26-000100

As of 2025-06-30

151,798,000
Source

10-Q · 2026-04-30 · 0001703056-26-000059

As of 2026-03-31

91,186,000
Source

10-Q · 2026-04-30 · 0001703056-26-000059

As of 2025-03-31

108,540,000
Source

10-K · 2026-03-02 · 0001703056-26-000022

As of 2025-12-31

204,065,000
Source

10-K · 2025-02-27 · 0001703056-25-000022

As of 2024-12-31

129,950,000
Source

10-K · 2024-02-28 · 0001703056-24-000020

As of 2023-12-31

373,580,000
Source

10-K/A · 2023-07-27 · 0001703056-23-000146

As of 2022-12-31

Supplemental disclosure of cash flow information:
Income Taxes Paid, NetUSD————————142,168,000
Source

10-K · 2026-03-02 · 0001703056-26-000022

2025-01-01 to 2025-12-31

21,700,000
Source

10-K · 2025-02-27 · 0001703056-25-000022

2024-01-01 to 2024-12-31

60,296,000
Source

10-K · 2024-02-28 · 0001703056-24-000020

2023-01-01 to 2023-12-31

22,654,000
Source

10-K/A · 2023-07-27 · 0001703056-23-000146

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——————13,626,000
Source

10-Q · 2026-04-30 · 0001703056-26-000059

2026-01-01 to 2026-03-31

20,521,000
Source

10-Q · 2026-04-30 · 0001703056-26-000059

2025-01-01 to 2025-03-31

54,553,000
Source

10-K · 2026-03-02 · 0001703056-26-000022

2025-01-01 to 2025-12-31

48,613,000
Source

10-K · 2025-02-27 · 0001703056-25-000022

2024-01-01 to 2024-12-31

51,137,000
Source

10-K · 2024-02-28 · 0001703056-24-000020

2023-01-01 to 2023-12-31

66,566,000
Source

10-K/A · 2023-07-27 · 0001703056-23-000146

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD——161,232,000
Source

10-Q · 2025-11-04 · 0001703056-25-000166

2025-07-01 to 2025-09-30

151,817,000
Source

10-Q · 2025-11-04 · 0001703056-25-000166

2024-07-01 to 2024-09-30

160,342,000
Source

10-Q · 2026-07-30 · 0001703056-26-000100

2026-04-01 to 2026-06-30

154,593,000
Source

10-Q · 2026-07-30 · 0001703056-26-000100

2025-04-01 to 2025-06-30

160,053,000
Source

10-Q · 2026-04-30 · 0001703056-26-000059

2026-01-01 to 2026-03-31

154,676,000
Source

10-Q · 2026-04-30 · 0001703056-26-000059

2025-01-01 to 2025-03-31

630,936,000
Source

10-K · 2026-03-02 · 0001703056-26-000022

2025-01-01 to 2025-12-31

610,389,000
Source

10-K · 2025-02-27 · 0001703056-25-000022

2024-01-01 to 2024-12-31

613,679,000
Source

10-K · 2024-02-28 · 0001703056-24-000020

2023-01-01 to 2023-12-31

934,700,000
Source

10-K/A · 2023-07-27 · 0001703056-23-000146

2022-01-01 to 2022-12-31

DepreciationUSD————————185,989,000
Source

10-K · 2026-03-02 · 0001703056-26-000022

2025-01-01 to 2025-12-31

174,850,000
Source

10-K · 2025-02-27 · 0001703056-25-000022

2024-01-01 to 2024-12-31

191,904,000
Source

10-K · 2024-02-28 · 0001703056-24-000020

2023-01-01 to 2023-12-31

206,709,000
Source

10-K/A · 2023-07-27 · 0001703056-23-000146

2022-01-01 to 2022-12-31

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

10-K · 2026-03-02 · 0001703056-26-000022

2025-01-01 to 2025-12-31

-9,557,000
Source

10-K · 2025-02-27 · 0001703056-25-000022

2024-01-01 to 2024-12-31

649,095,000
Source

10-K · 2024-02-28 · 0001703056-24-000020

2023-01-01 to 2023-12-31

—
Dividends Payable, CurrentUSD——44,973,000
Source

10-Q · 2025-11-04 · 0001703056-25-000166

As of 2025-09-30

50,051,000
Source

10-Q · 2024-10-24 · 0001703056-24-000107

As of 2024-09-30

40,585,000
Source

10-Q · 2026-07-30 · 0001703056-26-000100

As of 2026-06-30

45,789,000
Source

10-Q · 2025-07-24 · 0001703056-25-000139

As of 2025-06-30

44,916,000
Source

10-Q · 2026-04-30 · 0001703056-26-000059

As of 2026-03-31

47,080,000
Source

10-Q · 2025-04-24 · 0001703056-25-000069

As of 2025-03-31

44,992,000
Source

10-K · 2026-03-02 · 0001703056-26-000022

As of 2025-12-31

48,918,000
Source

10-K · 2025-02-27 · 0001703056-25-000022

As of 2024-12-31

——
Gain (Loss) on Disposition of BusinessUSD——————————-15,475,000
Source

10-K · 2024-02-28 · 0001703056-24-000020

2023-01-01 to 2023-12-31

-11,731,000
Source

10-K/A · 2023-07-27 · 0001703056-23-000146

2022-01-01 to 2022-12-31

Gain (Loss) on Extinguishment of DebtUSD——————0
Source

10-Q · 2026-04-30 · 0001703056-26-000059

2026-01-01 to 2026-03-31

-6,443,000
Source

10-Q · 2026-04-30 · 0001703056-26-000059

2025-01-01 to 2025-03-31

-18,850,000
Source

10-K · 2026-03-02 · 0001703056-26-000022

2025-01-01 to 2025-12-31

-4,802,000
Source

10-K · 2025-02-27 · 0001703056-25-000022

2024-01-01 to 2024-12-31

-16,621,000
Source

10-K · 2024-02-28 · 0001703056-24-000020

2023-01-01 to 2023-12-31

0
Source

10-K/A · 2023-07-27 · 0001703056-23-000146

2022-01-01 to 2022-12-31

GoodwillUSD——4,885,574,000
Source

10-Q · 2025-11-04 · 0001703056-25-000166

As of 2025-09-30

4,903,899,000
Source

10-Q · 2024-10-24 · 0001703056-24-000107

As of 2024-09-30

4,991,601,000
Source

10-Q · 2026-07-30 · 0001703056-26-000100

As of 2026-06-30

4,903,899,000
Source

10-Q · 2025-07-24 · 0001703056-25-000139

As of 2025-06-30

4,999,172,000
Source

10-Q · 2026-04-30 · 0001703056-26-000059

As of 2026-03-31

4,903,899,000
Source

10-Q · 2025-04-24 · 0001703056-25-000069

As of 2025-03-31

4,885,574,000
Source

10-K · 2026-03-02 · 0001703056-26-000022

As of 2025-12-31

4,903,899,000
Source

10-K · 2025-02-27 · 0001703056-25-000022

As of 2024-12-31

4,903,899,000
Source

10-K · 2024-02-28 · 0001703056-24-000020

As of 2023-12-31

5,767,016,000
Source

10-K/A · 2023-07-27 · 0001703056-23-000146

As of 2022-12-31

Goodwill and Intangible Asset ImpairmentUSD————————15,129,000
Source

10-K · 2026-03-02 · 0001703056-26-000022

2025-01-01 to 2025-12-31

24,313,000
Source

10-K · 2025-02-27 · 0001703056-25-000022

2024-01-01 to 2024-12-31

528,556,000
Source

10-K · 2024-02-28 · 0001703056-24-000020

2023-01-01 to 2023-12-31

206,132,000
Source

10-K/A · 2023-07-27 · 0001703056-23-000146

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD——————————511,176,000
Source

10-K · 2024-02-28 · 0001703056-24-000020

2023-01-01 to 2023-12-31

200,974,000
Source

10-K/A · 2023-07-27 · 0001703056-23-000146

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD——143,512,000
Source

10-Q · 2025-11-04 · 0001703056-25-000166

2025-07-01 to 2025-09-30

132,020,000
Source

10-Q · 2025-11-04 · 0001703056-25-000166

2024-07-01 to 2024-09-30

155,067,000
Source

10-Q · 2026-07-30 · 0001703056-26-000100

2026-04-01 to 2026-06-30

168,233,000
Source

10-Q · 2026-07-30 · 0001703056-26-000100

2025-04-01 to 2025-06-30

169,351,000
Source

10-Q · 2026-04-30 · 0001703056-26-000059

2026-01-01 to 2026-03-31

142,477,000
Source

10-Q · 2026-04-30 · 0001703056-26-000059

2025-01-01 to 2025-03-31

600,518,000
Source

10-K · 2026-03-02 · 0001703056-26-000022

2025-01-01 to 2025-12-31

619,390,000
Source

10-K · 2025-02-27 · 0001703056-25-000022

2024-01-01 to 2024-12-31

-64,540,000
Source

10-K · 2024-02-28 · 0001703056-24-000020

2023-01-01 to 2023-12-31

—
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD——1,620,000
Source

10-Q · 2025-11-04 · 0001703056-25-000166

2025-07-01 to 2025-09-30

-4,869,000
Source

10-Q · 2025-11-04 · 0001703056-25-000166

2024-07-01 to 2024-09-30

-1,217,000
Source

10-Q · 2026-07-30 · 0001703056-26-000100

2026-04-01 to 2026-06-30

-3,054,000
Source

10-Q · 2026-07-30 · 0001703056-26-000100

2025-04-01 to 2025-06-30

-977,000
Source

10-Q · 2026-04-30 · 0001703056-26-000059

2026-01-01 to 2026-03-31

-2,231,000
Source

10-Q · 2026-04-30 · 0001703056-26-000059

2025-01-01 to 2025-03-31

-4,567,000
Source

10-K · 2026-03-02 · 0001703056-26-000022

2025-01-01 to 2025-12-31

-118,337,000
Source

10-K · 2025-02-27 · 0001703056-25-000022

2024-01-01 to 2024-12-31

527,549,000
Source

10-K · 2024-02-28 · 0001703056-24-000020

2023-01-01 to 2023-12-31

—
Income (Loss) from Equity Method InvestmentsUSD———0
Source

10-Q · 2024-10-24 · 0001703056-24-000107

2024-07-01 to 2024-09-30

————0
Source

10-K · 2026-03-02 · 0001703056-26-000022

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-27 · 0001703056-25-000022

2024-01-01 to 2024-12-31

6,572,000
Source

10-K · 2024-02-28 · 0001703056-24-000020

2023-01-01 to 2023-12-31

-4,601,000
Source

10-K/A · 2023-07-27 · 0001703056-23-000146

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——55,109,000
Source

10-Q · 2025-11-04 · 0001703056-25-000166

2025-07-01 to 2025-09-30

50,235,000
Source

10-Q · 2025-11-04 · 0001703056-25-000166

2024-07-01 to 2024-09-30

60,817,000
Source

10-Q · 2026-07-30 · 0001703056-26-000100

2026-04-01 to 2026-06-30

58,749,000
Source

10-Q · 2026-07-30 · 0001703056-26-000100

2025-04-01 to 2025-06-30

58,113,000
Source

10-Q · 2026-04-30 · 0001703056-26-000059

2026-01-01 to 2026-03-31

51,032,000
Source

10-Q · 2026-04-30 · 0001703056-26-000059

2025-01-01 to 2025-03-31

233,294,000
Source

10-K · 2026-03-02 · 0001703056-26-000022

2025-01-01 to 2025-12-31

195,780,000
Source

10-K · 2025-02-27 · 0001703056-25-000022

2024-01-01 to 2024-12-31

4,585,000
Source

10-K · 2024-02-28 · 0001703056-24-000020

2023-01-01 to 2023-12-31

48,550,000
Source

10-K/A · 2023-07-27 · 0001703056-23-000146

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——145,132,000
Source

10-Q · 2025-11-04 · 0001703056-25-000166

2025-07-01 to 2025-09-30

127,151,000
Source

10-Q · 2025-11-04 · 0001703056-25-000166

2024-07-01 to 2024-09-30

153,850,000
Source

10-Q · 2026-07-30 · 0001703056-26-000100

2026-04-01 to 2026-06-30

165,179,000
Source

10-Q · 2026-07-30 · 0001703056-26-000100

2025-04-01 to 2025-06-30

168,374,000
Source

10-Q · 2026-04-30 · 0001703056-26-000059

2026-01-01 to 2026-03-31

140,246,000
Source

10-Q · 2026-04-30 · 0001703056-26-000059

2025-01-01 to 2025-03-31

595,951,000
Source

10-K · 2026-03-02 · 0001703056-26-000022

2025-01-01 to 2025-12-31

501,053,000
Source

10-K · 2025-02-27 · 0001703056-25-000022

2024-01-01 to 2024-12-31

463,009,000
Source

10-K · 2024-02-28 · 0001703056-24-000020

2023-01-01 to 2023-12-31

132,663,000
Source

10-K/A · 2023-07-27 · 0001703056-23-000146

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-3,835,000
Source

10-Q · 2025-11-04 · 0001703056-25-000166

2025-07-01 to 2025-09-30

17,735,000
Source

10-Q · 2025-11-04 · 0001703056-25-000166

2024-07-01 to 2024-09-30

2,259,000
Source

10-Q · 2026-07-30 · 0001703056-26-000100

2026-04-01 to 2026-06-30

803,000
Source

10-Q · 2026-07-30 · 0001703056-26-000100

2025-04-01 to 2025-06-30

426,000
Source

10-Q · 2026-04-30 · 0001703056-26-000059

2026-01-01 to 2026-03-31

-4,864,000
Source

10-Q · 2026-04-30 · 0001703056-26-000059

2025-01-01 to 2025-03-31

-15,823,000
Source

10-K · 2026-03-02 · 0001703056-26-000022

2025-01-01 to 2025-12-31

52,939,000
Source

10-K · 2025-02-27 · 0001703056-25-000022

2024-01-01 to 2024-12-31

11,958,000
Source

10-K · 2024-02-28 · 0001703056-24-000020

2023-01-01 to 2023-12-31

-57,561,000
Source

10-K/A · 2023-07-27 · 0001703056-23-000146

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD—————————0
Source

10-K · 2025-02-27 · 0001703056-25-000022

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-28 · 0001703056-24-000020

2023-01-01 to 2023-12-31

1,180,000,000
Source

10-K/A · 2023-07-27 · 0001703056-23-000146

2022-01-01 to 2022-12-31

Unrealized Gain (Loss) on Derivatives———————
Source

10-Q · 2026-04-30 · 0001703056-26-000059

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-04-30 · 0001703056-26-000059

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——1,297,954,000
Source

10-Q · 2025-11-04 · 0001703056-25-000166

2025-07-01 to 2025-09-30

1,243,836,000
Source

10-Q · 2025-11-04 · 0001703056-25-000166

2024-07-01 to 2024-09-30

1,312,285,000
Source

10-Q · 2026-07-30 · 0001703056-26-000100

2026-04-01 to 2026-06-30

1,287,035,000
Source

10-Q · 2026-07-30 · 0001703056-26-000100

2025-04-01 to 2025-06-30

1,278,529,000
Source

10-Q · 2026-04-30 · 0001703056-26-000059

2026-01-01 to 2026-03-31

1,267,491,000
Source

10-Q · 2026-04-30 · 0001703056-26-000059

2025-01-01 to 2025-03-31

5,128,607,000
Source

10-K · 2026-03-02 · 0001703056-26-000022

2025-01-01 to 2025-12-31

4,898,446,000
Source

10-K · 2025-02-27 · 0001703056-25-000022

2024-01-01 to 2024-12-31

4,982,659,000
Source

10-K · 2024-02-28 · 0001703056-24-000020

2023-01-01 to 2023-12-31

6,395,310,000
Source

10-K/A · 2023-07-27 · 0001703056-23-000146

2022-01-01 to 2022-12-31

Selling, General and Administrative ExpenseUSD——384,353,000
Source

10-Q · 2025-11-04 · 0001703056-25-000166

2025-07-01 to 2025-09-30

360,110,000
Source

10-Q · 2025-11-04 · 0001703056-25-000166

2024-07-01 to 2024-09-30

385,907,000
Source

10-Q · 2026-07-30 · 0001703056-26-000100

2026-04-01 to 2026-06-30

356,138,000
Source

10-Q · 2026-07-30 · 0001703056-26-000100

2025-04-01 to 2025-06-30

364,769,000
Source

10-Q · 2026-04-30 · 0001703056-26-000059

2026-01-01 to 2026-03-31

368,600,000
Source

10-Q · 2026-04-30 · 0001703056-26-000059

2025-01-01 to 2025-03-31

1,469,518,000
Source

10-K · 2026-03-02 · 0001703056-26-000022

2025-01-01 to 2025-12-31

1,476,346,000
Source

10-K · 2025-02-27 · 0001703056-25-000022

2024-01-01 to 2024-12-31

1,539,579,000
Source

10-K · 2024-02-28 · 0001703056-24-000020

2023-01-01 to 2023-12-31

1,930,021,000
Source

10-K/A · 2023-07-27 · 0001703056-23-000146

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——315,073,000
Source

10-Q · 2025-11-04 · 0001703056-25-000166

2025-07-01 to 2025-09-30

326,350,000
Source

10-Q · 2025-11-04 · 0001703056-25-000166

2024-07-01 to 2024-09-30

315,891,000
Source

10-Q · 2026-07-30 · 0001703056-26-000100

2026-04-01 to 2026-06-30

341,977,000
Source

10-Q · 2026-07-30 · 0001703056-26-000100

2025-04-01 to 2025-06-30

325,419,000
Source

10-Q · 2026-04-30 · 0001703056-26-000059

2026-01-01 to 2026-03-31

319,252,000
Source

10-Q · 2026-04-30 · 0001703056-26-000059

2025-01-01 to 2025-03-31

1,308,901,000
Source

10-K · 2026-03-02 · 0001703056-26-000022

2025-01-01 to 2025-12-31

1,208,064,000
Source

10-K · 2025-02-27 · 0001703056-25-000022

2024-01-01 to 2024-12-31

510,286,000
Source

10-K · 2024-02-28 · 0001703056-24-000020

2023-01-01 to 2023-12-31

508,660,000
Source

10-K/A · 2023-07-27 · 0001703056-23-000146

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-3,835,000
Source

10-Q · 2025-11-04 · 0001703056-25-000166

2025-07-01 to 2025-09-30

17,735,000
Source

10-Q · 2025-11-04 · 0001703056-25-000166

2024-07-01 to 2024-09-30

2,259,000
Source

10-Q · 2026-07-30 · 0001703056-26-000100

2026-04-01 to 2026-06-30

803,000
Source

10-Q · 2026-07-30 · 0001703056-26-000100

2025-04-01 to 2025-06-30

426,000
Source

10-Q · 2026-04-30 · 0001703056-26-000059

2026-01-01 to 2026-03-31

-4,864,000
Source

10-Q · 2026-04-30 · 0001703056-26-000059

2025-01-01 to 2025-03-31

-15,823,000
Source

10-K · 2026-03-02 · 0001703056-26-000022

2025-01-01 to 2025-12-31

52,939,000
Source

10-K · 2025-02-27 · 0001703056-25-000022

2024-01-01 to 2024-12-31

11,958,000
Source

10-K · 2024-02-28 · 0001703056-24-000020

2023-01-01 to 2023-12-31

-57,561,000
Source

10-K/A · 2023-07-27 · 0001703056-23-000146

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——198,621,000
Source

10-Q · 2025-11-04 · 0001703056-25-000166

2025-07-01 to 2025-09-30

182,255,000
Source

10-Q · 2025-11-04 · 0001703056-25-000166

2024-07-01 to 2024-09-30

215,884,000
Source

10-Q · 2026-07-30 · 0001703056-26-000100

2026-04-01 to 2026-06-30

226,982,000
Source

10-Q · 2026-07-30 · 0001703056-26-000100

2025-04-01 to 2025-06-30

227,464,000
Source

10-Q · 2026-04-30 · 0001703056-26-000059

2026-01-01 to 2026-03-31

193,509,000
Source

10-Q · 2026-04-30 · 0001703056-26-000059

2025-01-01 to 2025-03-31

833,812,000
Source

10-K · 2026-03-02 · 0001703056-26-000022

2025-01-01 to 2025-12-31

815,170,000
Source

10-K · 2025-02-27 · 0001703056-25-000022

2024-01-01 to 2024-12-31

-66,527,000
Source

10-K · 2024-02-28 · 0001703056-24-000020

2023-01-01 to 2023-12-31

185,814,000
Source

10-K/A · 2023-07-27 · 0001703056-23-000146

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——55,109,000
Source

10-Q · 2025-11-04 · 0001703056-25-000166

2025-07-01 to 2025-09-30

50,235,000
Source

10-Q · 2025-11-04 · 0001703056-25-000166

2024-07-01 to 2024-09-30

60,817,000
Source

10-Q · 2026-07-30 · 0001703056-26-000100

2026-04-01 to 2026-06-30

58,749,000
Source

10-Q · 2026-07-30 · 0001703056-26-000100

2025-04-01 to 2025-06-30

58,113,000
Source

10-Q · 2026-04-30 · 0001703056-26-000059

2026-01-01 to 2026-03-31

51,032,000
Source

10-Q · 2026-04-30 · 0001703056-26-000059

2025-01-01 to 2025-03-31

233,294,000
Source

10-K · 2026-03-02 · 0001703056-26-000022

2025-01-01 to 2025-12-31

195,780,000
Source

10-K · 2025-02-27 · 0001703056-25-000022

2024-01-01 to 2024-12-31

4,585,000
Source

10-K · 2024-02-28 · 0001703056-24-000020

2023-01-01 to 2023-12-31

48,550,000
Source

10-K/A · 2023-07-27 · 0001703056-23-000146

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——145,132,000
Source

10-Q · 2025-11-04 · 0001703056-25-000166

2025-07-01 to 2025-09-30

127,151,000
Source

10-Q · 2025-11-04 · 0001703056-25-000166

2024-07-01 to 2024-09-30

153,850,000
Source

10-Q · 2026-07-30 · 0001703056-26-000100

2026-04-01 to 2026-06-30

165,179,000
Source

10-Q · 2026-07-30 · 0001703056-26-000100

2025-04-01 to 2025-06-30

168,374,000
Source

10-Q · 2026-04-30 · 0001703056-26-000059

2026-01-01 to 2026-03-31

140,246,000
Source

10-Q · 2026-04-30 · 0001703056-26-000059

2025-01-01 to 2025-03-31

595,951,000
Source

10-K · 2026-03-02 · 0001703056-26-000022

2025-01-01 to 2025-12-31

501,053,000
Source

10-K · 2025-02-27 · 0001703056-25-000022

2024-01-01 to 2024-12-31

463,009,000
Source

10-K · 2024-02-28 · 0001703056-24-000020

2023-01-01 to 2023-12-31

132,663,000
Source

10-K/A · 2023-07-27 · 0001703056-23-000146

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD——161,232,000
Source

10-Q · 2025-11-04 · 0001703056-25-000166

2025-07-01 to 2025-09-30

151,817,000
Source

10-Q · 2025-11-04 · 0001703056-25-000166

2024-07-01 to 2024-09-30

160,342,000
Source

10-Q · 2026-07-30 · 0001703056-26-000100

2026-04-01 to 2026-06-30

154,593,000
Source

10-Q · 2026-07-30 · 0001703056-26-000100

2025-04-01 to 2025-06-30

160,053,000
Source

10-Q · 2026-04-30 · 0001703056-26-000059

2026-01-01 to 2026-03-31

154,676,000
Source

10-Q · 2026-04-30 · 0001703056-26-000059

2025-01-01 to 2025-03-31

630,936,000
Source

10-K · 2026-03-02 · 0001703056-26-000022

2025-01-01 to 2025-12-31

610,389,000
Source

10-K · 2025-02-27 · 0001703056-25-000022

2024-01-01 to 2024-12-31

613,679,000
Source

10-K · 2024-02-28 · 0001703056-24-000020

2023-01-01 to 2023-12-31

934,700,000
Source

10-K/A · 2023-07-27 · 0001703056-23-000146

2022-01-01 to 2022-12-31

Common Stock, Dividends, Per Share, DeclaredUSD per share——0.06
Source

10-Q · 2025-11-04 · 0001703056-25-000166

2025-07-01 to 2025-09-30

0.06
Source

10-Q · 2025-11-04 · 0001703056-25-000166

2024-07-01 to 2024-09-30

0.06
Source

10-Q · 2026-07-30 · 0001703056-26-000100

2026-04-01 to 2026-06-30

0.06
Source

10-Q · 2026-07-30 · 0001703056-26-000100

2025-04-01 to 2025-06-30

—0.06
Source

10-Q · 2025-04-24 · 0001703056-25-000069

2025-01-01 to 2025-03-31

0.22
Source

10-K · 2026-03-02 · 0001703056-26-000022

2025-01-01 to 2025-12-31

0.22
Source

10-K · 2025-02-27 · 0001703056-25-000022

2024-01-01 to 2024-12-31

——
Current Income Tax Expense (Benefit)USD————————89,570,000
Source

10-K · 2026-03-02 · 0001703056-26-000022

2025-01-01 to 2025-12-31

14,898,000
Source

10-K · 2025-02-27 · 0001703056-25-000022

2024-01-01 to 2024-12-31

24,715,000
Source

10-K · 2024-02-28 · 0001703056-24-000020

2023-01-01 to 2023-12-31

28,975,000
Source

10-K/A · 2023-07-27 · 0001703056-23-000146

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD——————————511,176,000
Source

10-K · 2024-02-28 · 0001703056-24-000020

2023-01-01 to 2023-12-31

200,974,000
Source

10-K/A · 2023-07-27 · 0001703056-23-000146

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD——143,512,000
Source

10-Q · 2025-11-04 · 0001703056-25-000166

2025-07-01 to 2025-09-30

132,020,000
Source

10-Q · 2025-11-04 · 0001703056-25-000166

2024-07-01 to 2024-09-30

155,067,000
Source

10-Q · 2026-07-30 · 0001703056-26-000100

2026-04-01 to 2026-06-30

168,233,000
Source

10-Q · 2026-07-30 · 0001703056-26-000100

2025-04-01 to 2025-06-30

169,351,000
Source

10-Q · 2026-04-30 · 0001703056-26-000059

2026-01-01 to 2026-03-31

142,477,000
Source

10-Q · 2026-04-30 · 0001703056-26-000059

2025-01-01 to 2025-03-31

600,518,000
Source

10-K · 2026-03-02 · 0001703056-26-000022

2025-01-01 to 2025-12-31

619,390,000
Source

10-K · 2025-02-27 · 0001703056-25-000022

2024-01-01 to 2024-12-31

-64,540,000
Source

10-K · 2024-02-28 · 0001703056-24-000020

2023-01-01 to 2023-12-31

—
Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————830,266,000
Source

10-K · 2026-03-02 · 0001703056-26-000022

2025-01-01 to 2025-12-31

808,476,000
Source

10-K · 2025-02-27 · 0001703056-25-000022

2024-01-01 to 2024-12-31

-69,539,000
Source

10-K · 2024-02-28 · 0001703056-24-000020

2023-01-01 to 2023-12-31

183,101,000
Source

10-K/A · 2023-07-27 · 0001703056-23-000146

2022-01-01 to 2022-12-31

Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD——1,620,000
Source

10-Q · 2025-11-04 · 0001703056-25-000166

2025-07-01 to 2025-09-30

-4,869,000
Source

10-Q · 2025-11-04 · 0001703056-25-000166

2024-07-01 to 2024-09-30

-1,217,000
Source

10-Q · 2026-07-30 · 0001703056-26-000100

2026-04-01 to 2026-06-30

-3,054,000
Source

10-Q · 2026-07-30 · 0001703056-26-000100

2025-04-01 to 2025-06-30

-977,000
Source

10-Q · 2026-04-30 · 0001703056-26-000059

2026-01-01 to 2026-03-31

-2,231,000
Source

10-Q · 2026-04-30 · 0001703056-26-000059

2025-01-01 to 2025-03-31

-4,567,000
Source

10-K · 2026-03-02 · 0001703056-26-000022

2025-01-01 to 2025-12-31

-118,337,000
Source

10-K · 2025-02-27 · 0001703056-25-000022

2024-01-01 to 2024-12-31

527,549,000
Source

10-K · 2024-02-28 · 0001703056-24-000020

2023-01-01 to 2023-12-31

—
Income (Loss) from Equity Method InvestmentsUSD———0
Source

10-Q · 2024-10-24 · 0001703056-24-000107

2024-07-01 to 2024-09-30

————0
Source

10-K · 2026-03-02 · 0001703056-26-000022

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-27 · 0001703056-25-000022

2024-01-01 to 2024-12-31

6,572,000
Source

10-K · 2024-02-28 · 0001703056-24-000020

2023-01-01 to 2023-12-31

-4,601,000
Source

10-K/A · 2023-07-27 · 0001703056-23-000146

2022-01-01 to 2022-12-31

Interest Expense, DebtUSD————————470,000,000
Source

10-K · 2026-03-02 · 0001703056-26-000022

2025-01-01 to 2025-12-31

451,000,000
Source

10-K · 2025-02-27 · 0001703056-25-000022

2024-01-01 to 2024-12-31

588,000,000
Source

10-K · 2024-02-28 · 0001703056-24-000020

2023-01-01 to 2023-12-31

279,000,000
Source

10-K/A · 2023-07-27 · 0001703056-23-000146

2022-01-01 to 2022-12-31

Interest Income (Expense), Nonoperating, NetUSD——-112,617,000
Source

10-Q · 2025-11-04 · 0001703056-25-000166

2025-07-01 to 2025-09-30

-161,830,000
Source

10-Q · 2025-11-04 · 0001703056-25-000166

2024-07-01 to 2024-09-30

-102,266,000
Source

10-Q · 2026-07-30 · 0001703056-26-000100

2026-04-01 to 2026-06-30

-115,798,000
Source

10-Q · 2026-07-30 · 0001703056-26-000100

2025-04-01 to 2025-06-30

-98,381,000
Source

10-Q · 2026-04-30 · 0001703056-26-000059

2026-01-01 to 2026-03-31

-120,879,000
Source

10-Q · 2026-04-30 · 0001703056-26-000059

2025-01-01 to 2025-03-31

-459,266,000
Source

10-K · 2026-03-02 · 0001703056-26-000022

2025-01-01 to 2025-12-31

-441,031,000
Source

10-K · 2025-02-27 · 0001703056-25-000022

2024-01-01 to 2024-12-31

-572,150,000
Source

10-K · 2024-02-28 · 0001703056-24-000020

2023-01-01 to 2023-12-31

-265,285,000
Source

10-K/A · 2023-07-27 · 0001703056-23-000146

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

d572133dex991.htm · 8-K · 2026-10-29

Exhibit 99.1 ADT to be Acquired by Thrive Holdings in $15.3 Billion Transaction ADT stockholders will receive $10.00 per share in cash, representing a 45.6% premium to ADT’s unaffected closing share price of $6.87 on October 27, 2026. The transaction brings together ADT’s security expertise, technology and nationwide network of professionals with Thrive Holdings’ long-term capital and engineering capabilities. Upon completion of the transaction, ADT will become a privately held com…

8-K · 2026-10-29 · 0001193125-26-437123

Read attachment ↗
tm2613667d3_ex99-1.htm · 4 · 2026-05-07

Exhibit 99.1 1. On May 5, 2026, Prime Security Services TopCo (ML), L.P. (“TopCo ML LP”) and Prime Security Services TopCo (ML II), L.P. (“TopCo ML II LP,” and together with TopCo ML LP, the “Apollo Stockholders”), sold an aggregate of 102,000,366 shares of common stock of ADT Inc. (the “Issuer”), par value $0.01 per share (the “Common Stock”) through a secondary public offering at the price of $7.25 per share. The total 102,000,366 shares of Common Stock consist of (i) 95,314,250 held by TopCo…

4 · 2026-05-07 · 0001104659-26-057424

Read attachment ↗
tm2613667d3_ex99-2.htm · 4 · 2026-05-07

Exhibit 99.2 This Statement on Form 4 is filed by: (i) Prime Security Services TopCo (ML), L.P., (ii) Prime Security Services TopCo (ML II), L.P., (iii) Prime Security Services TopCo (ML), LLC, (iv) Prime Security Services TopCo (ML II), LLC, (v) Prime Security Services TopCo Parent GP, LLC, (vi) AP VIII Prime Security Services Holdings, L.P., (vii) Prime Security Services GP, LLC, (viii) AP VIII Prime Security Services Management, LLC, (ix) Apollo Management, L.P., (x) Apollo Management GP, LL…

4 · 2026-05-07 · 0001104659-26-057424

Read attachment ↗

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