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Security

Albemarle Corporation Depositary Shares each representing a 1/20th interest in a share of 7.25% Series A Mandatory Convertible Preferred Stock · ALB PRA

ALB PRANYSEPreferred stockCurrentCIK 915913Updated Nov 1, 2026

Company: ALBEMARLE CORP →

ALB PRA price & chart

Provider market data

This symbol dialect needs an exact provider mapping.

About the company

Albemarle Corporation (NYSE: ALB) is a world leader in transforming essential resources into critical ingredients for mobility, energy, connectivity and health. We partner to pioneer new ways to move, power, connect and protect with people and planet in mind. A reliable and high-quality global supply of lithium and bromine allows us to deliver advanced solutions for our customers. Learn more about how the people of Albemarle are enabling a more resilient world at Albemarle.com.

8-K · 2026-08-05 · 0000915913-26-000101

Company description from the cited filing.

In the news

No coverage from other publishers is available.

SEC disclosures

Financials

FY 2025 · USD
Revenue5,142,733,000USD · FY 2025
Source

10-K · 2026-02-11 · 0000915913-26-000018

2025-01-01 to 2025-12-31

Net income-510,628,000USD · FY 2025
Source

10-K · 2026-02-11 · 0000915913-26-000018

2025-01-01 to 2025-12-31

Cash— · FY 2025
Operating income-367,084,000USD · FY 2025
Source

10-K · 2026-02-11 · 0000915913-26-000018

2025-01-01 to 2025-12-31

Diluted EPS-5.76USD per share · FY 2025
Source

10-K · 2026-02-11 · 0000915913-26-000018

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
AssetsUSD17,148,285,000
Source

10-Q · 2025-11-05 · 0000915913-25-000162

As of 2025-09-30

17,455,186,000
Source

10-Q · 2024-11-06 · 0000915913-24-000158

As of 2024-09-30

15,905,095,000
Source

10-Q · 2026-08-05 · 0000915913-26-000102

As of 2026-06-30

17,291,927,000
Source

10-Q · 2025-08-04 · 0000915913-25-000133

As of 2025-06-30

18,388,282,000
Source

10-Q · 2024-07-31 · 0000915913-24-000139

As of 2024-06-30

15,139,578,000
Source

10-Q · 2026-05-06 · 0000915913-26-000072

As of 2026-03-31

16,999,258,000
Source

10-Q · 2025-04-30 · 0000915913-25-000084

As of 2025-03-31

19,032,333,000
Source

10-Q · 2024-05-01 · 0000915913-24-000100

As of 2024-03-31

16,374,211,000
Source

10-K · 2026-02-11 · 0000915913-26-000018

As of 2025-12-31

16,609,649,000
Source

10-K · 2025-02-12 · 0000915913-25-000026

As of 2024-12-31

18,270,652,000
Source

10-K · 2024-02-15 · 0000915913-24-000016

As of 2023-12-31

15,456,522,000
Source

10-K · 2024-02-15 · 0000915913-24-000016

As of 2022-12-31

Property, Plant and EquipmentUSD9,222,243,000
Source

10-Q · 2025-11-05 · 0000915913-25-000162

As of 2025-09-30

9,258,452,000
Source

10-Q · 2024-11-06 · 0000915913-24-000158

As of 2024-09-30

8,459,325,000
Source

10-Q · 2026-08-05 · 0000915913-26-000102

As of 2026-06-30

9,252,894,000
Source

10-Q · 2025-08-04 · 0000915913-25-000133

As of 2025-06-30

9,837,032,000
Source

10-Q · 2024-07-31 · 0000915913-24-000139

As of 2024-06-30

8,525,093,000
Source

10-Q · 2026-05-06 · 0000915913-26-000072

As of 2026-03-31

9,303,039,000
Source

10-Q · 2025-04-30 · 0000915913-25-000084

As of 2025-03-31

9,756,035,000
Source

10-Q · 2024-05-01 · 0000915913-24-000100

As of 2024-03-31

————
GoodwillUSD1,490,869,000
Source

10-Q · 2025-11-05 · 0000915913-25-000162

As of 2025-09-30

1,637,758,000
Source

10-Q · 2024-11-06 · 0000915913-24-000158

As of 2024-09-30

1,482,672,000
Source

10-Q · 2026-08-05 · 0000915913-26-000102

As of 2026-06-30

1,670,927,000
Source

10-Q · 2025-08-04 · 0000915913-25-000133

As of 2025-06-30

1,600,938,000
Source

10-Q · 2024-07-31 · 0000915913-24-000139

As of 2024-06-30

1,488,404,000
Source

10-Q · 2026-05-06 · 0000915913-26-000072

As of 2026-03-31

1,606,144,000
Source

10-Q · 2025-04-30 · 0000915913-25-000084

As of 2025-03-31

1,613,534,000
Source

10-Q · 2024-05-01 · 0000915913-24-000100

As of 2024-03-31

1,499,657,000
Source

10-K · 2026-02-11 · 0000915913-26-000018

As of 2025-12-31

1,582,714,000
Source

10-K · 2025-02-12 · 0000915913-25-000026

As of 2024-12-31

1,629,729,000
Source

10-K · 2024-02-15 · 0000915913-24-000016

As of 2023-12-31

1,617,627,000
Source

10-K · 2024-02-15 · 0000915913-24-000016

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD229,949,000
Source

10-Q · 2025-11-05 · 0000915913-25-000162

As of 2025-09-30

246,078,000
Source

10-Q · 2024-11-06 · 0000915913-24-000158

As of 2024-09-30

202,079,000
Source

10-Q · 2026-08-05 · 0000915913-26-000102

As of 2026-06-30

234,948,000
Source

10-Q · 2025-08-04 · 0000915913-25-000133

As of 2025-06-30

243,335,000
Source

10-Q · 2024-07-31 · 0000915913-24-000139

As of 2024-06-30

207,617,000
Source

10-Q · 2026-05-06 · 0000915913-26-000072

As of 2026-03-31

229,739,000
Source

10-Q · 2025-04-30 · 0000915913-25-000084

As of 2025-03-31

251,755,000
Source

10-Q · 2024-05-01 · 0000915913-24-000100

As of 2024-03-31

214,233,000
Source

10-K · 2026-02-11 · 0000915913-26-000018

As of 2025-12-31

230,753,000
Source

10-K · 2025-02-12 · 0000915913-25-000026

As of 2024-12-31

261,858,000
Source

10-K · 2024-02-15 · 0000915913-24-000016

As of 2023-12-31

287,870,000
Source

10-K · 2024-02-15 · 0000915913-24-000016

As of 2022-12-31

Current assets:
Accounts Receivable, after Allowance for Credit Loss, CurrentUSD733,477,000
Source

10-Q · 2025-11-05 · 0000915913-25-000162

As of 2025-09-30

749,792,000
Source

10-Q · 2024-11-06 · 0000915913-24-000158

As of 2024-09-30

603,805,000
Source

10-Q · 2026-08-05 · 0000915913-26-000102

As of 2026-06-30

766,433,000
Source

10-Q · 2025-08-04 · 0000915913-25-000133

As of 2025-06-30

785,553,000
Source

10-Q · 2024-07-31 · 0000915913-24-000139

As of 2024-06-30

522,715,000
Source

10-Q · 2026-05-06 · 0000915913-26-000072

As of 2026-03-31

670,775,000
Source

10-Q · 2025-04-30 · 0000915913-25-000084

As of 2025-03-31

874,038,000
Source

10-Q · 2024-05-01 · 0000915913-24-000100

As of 2024-03-31

593,502,000
Source

10-K · 2026-02-11 · 0000915913-26-000018

As of 2025-12-31

742,201,000
Source

10-K · 2025-02-12 · 0000915913-25-000026

As of 2024-12-31

1,213,160,000
Source

10-K · 2024-02-15 · 0000915913-24-000016

As of 2023-12-31

1,190,970,000
Source

10-K · 2024-02-15 · 0000915913-24-000016

As of 2022-12-31

Inventory, NetUSD1,532,622,000
Source

10-Q · 2025-11-05 · 0000915913-25-000162

As of 2025-09-30

1,657,688,000
Source

10-Q · 2024-11-06 · 0000915913-24-000158

As of 2024-09-30

1,384,563,000
Source

10-Q · 2026-08-05 · 0000915913-26-000102

As of 2026-06-30

1,640,925,000
Source

10-Q · 2025-08-04 · 0000915913-25-000133

As of 2025-06-30

1,800,114,000
Source

10-Q · 2024-07-31 · 0000915913-24-000139

As of 2024-06-30

1,346,960,000
Source

10-Q · 2026-05-06 · 0000915913-26-000072

As of 2026-03-31

1,656,365,000
Source

10-Q · 2025-04-30 · 0000915913-25-000084

As of 2025-03-31

1,904,827,000
Source

10-Q · 2024-05-01 · 0000915913-24-000100

As of 2024-03-31

1,179,271,000
Source

10-K · 2026-02-11 · 0000915913-26-000018

As of 2025-12-31

1,502,531,000
Source

10-K · 2025-02-12 · 0000915913-25-000026

As of 2024-12-31

2,161,287,000
Source

10-K · 2024-02-15 · 0000915913-24-000016

As of 2023-12-31

2,076,031,000
Source

10-K · 2024-02-15 · 0000915913-24-000016

As of 2022-12-31

Assets, CurrentUSD4,554,905,000
Source

10-Q · 2025-11-05 · 0000915913-25-000162

As of 2025-09-30

4,669,610,000
Source

10-Q · 2024-11-06 · 0000915913-24-000158

As of 2024-09-30

3,944,201,000
Source

10-Q · 2026-08-05 · 0000915913-26-000102

As of 2026-06-30

4,505,187,000
Source

10-Q · 2025-08-04 · 0000915913-25-000133

As of 2025-06-30

5,225,705,000
Source

10-Q · 2024-07-31 · 0000915913-24-000139

As of 2024-06-30

3,259,183,000
Source

10-Q · 2026-05-06 · 0000915913-26-000072

As of 2026-03-31

4,107,282,000
Source

10-Q · 2025-04-30 · 0000915913-25-000084

As of 2025-03-31

5,822,725,000
Source

10-Q · 2024-05-01 · 0000915913-24-000100

As of 2024-03-31

4,008,139,000
Source

10-K · 2026-02-11 · 0000915913-26-000018

As of 2025-12-31

3,842,262,000
Source

10-K · 2025-02-12 · 0000915913-25-000026

As of 2024-12-31

5,216,919,000
Source

10-K · 2024-02-15 · 0000915913-24-000016

As of 2023-12-31

5,186,917,000
Source

10-K · 2024-02-15 · 0000915913-24-000016

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD126,024,000
Source

10-Q · 2025-11-05 · 0000915913-25-000162

As of 2025-09-30

122,746,000
Source

10-Q · 2024-11-06 · 0000915913-24-000158

As of 2024-09-30

111,662,000
Source

10-Q · 2026-08-05 · 0000915913-26-000102

As of 2026-06-30

111,265,000
Source

10-Q · 2025-08-04 · 0000915913-25-000133

As of 2025-06-30

129,486,000
Source

10-Q · 2024-07-31 · 0000915913-24-000139

As of 2024-06-30

112,937,000
Source

10-Q · 2026-05-06 · 0000915913-26-000072

As of 2026-03-31

122,244,000
Source

10-Q · 2025-04-30 · 0000915913-25-000084

As of 2025-03-31

137,114,000
Source

10-Q · 2024-05-01 · 0000915913-24-000100

As of 2024-03-31

116,404,000
Source

10-K · 2026-02-11 · 0000915913-26-000018

As of 2025-12-31

118,839,000
Source

10-K · 2025-02-12 · 0000915913-25-000026

As of 2024-12-31

137,405,000
Source

10-K · 2024-02-15 · 0000915913-24-000016

As of 2023-12-31

128,173,000
Source

10-K · 2024-02-15 · 0000915913-24-000016

As of 2022-12-31

Other Assets, NoncurrentUSD736,279,000
Source

10-Q · 2025-11-05 · 0000915913-25-000162

As of 2025-09-30

463,690,000
Source

10-Q · 2024-11-06 · 0000915913-24-000158

As of 2024-09-30

707,577,000
Source

10-Q · 2026-08-05 · 0000915913-26-000102

As of 2026-06-30

737,587,000
Source

10-Q · 2025-08-04 · 0000915913-25-000133

As of 2025-06-30

320,598,000
Source

10-Q · 2024-07-31 · 0000915913-24-000139

As of 2024-06-30

636,574,000
Source

10-Q · 2026-05-06 · 0000915913-26-000072

As of 2026-03-31

628,277,000
Source

10-Q · 2025-04-30 · 0000915913-25-000084

As of 2025-03-31

329,283,000
Source

10-Q · 2024-05-01 · 0000915913-24-000100

As of 2024-03-31

647,185,000
Source

10-K · 2026-02-11 · 0000915913-26-000018

As of 2025-12-31

504,711,000
Source

10-K · 2025-02-12 · 0000915913-25-000026

As of 2024-12-31

297,087,000
Source

10-K · 2024-02-15 · 0000915913-24-000016

As of 2023-12-31

250,558,000
Source

10-K · 2024-02-15 · 0000915913-24-000016

As of 2022-12-31

LIABILITIES AND EQUITY
Stockholders’ equity:
Preferred Stock, Value, IssuedUSD2,235,105,000
Source

10-Q · 2025-11-05 · 0000915913-25-000162

As of 2025-09-30

2,235,105,000
Source

10-Q · 2024-11-06 · 0000915913-24-000158

As of 2024-09-30

2,235,105,000
Source

10-Q · 2026-08-05 · 0000915913-26-000102

As of 2026-06-30

2,235,105,000
Source

10-Q · 2025-08-04 · 0000915913-25-000133

As of 2025-06-30

2,235,105,000
Source

10-Q · 2024-07-31 · 0000915913-24-000139

As of 2024-06-30

2,235,105,000
Source

10-Q · 2026-05-06 · 0000915913-26-000072

As of 2026-03-31

2,235,105,000
Source

10-Q · 2025-04-30 · 0000915913-25-000084

As of 2025-03-31

2,235,379,000
Source

10-Q · 2024-05-01 · 0000915913-24-000100

As of 2024-03-31

2,235,105,000
Source

10-K · 2026-02-11 · 0000915913-26-000018

As of 2025-12-31

2,235,105,000
Source

10-K · 2025-02-12 · 0000915913-25-000026

As of 2024-12-31

——
Common Stock, Value, IssuedUSD1,177,000
Source

10-Q · 2025-11-05 · 0000915913-25-000162

As of 2025-09-30

1,176,000
Source

10-Q · 2024-11-06 · 0000915913-24-000158

As of 2024-09-30

1,180,000
Source

10-Q · 2026-08-05 · 0000915913-26-000102

As of 2026-06-30

1,177,000
Source

10-Q · 2025-08-04 · 0000915913-25-000133

As of 2025-06-30

1,175,000
Source

10-Q · 2024-07-31 · 0000915913-24-000139

As of 2024-06-30

1,179,000
Source

10-Q · 2026-05-06 · 0000915913-26-000072

As of 2026-03-31

1,177,000
Source

10-Q · 2025-04-30 · 0000915913-25-000084

As of 2025-03-31

1,175,000
Source

10-Q · 2024-05-01 · 0000915913-24-000100

As of 2024-03-31

1,178,000
Source

10-K · 2026-02-11 · 0000915913-26-000018

As of 2025-12-31

1,176,000
Source

10-K · 2025-02-12 · 0000915913-25-000026

As of 2024-12-31

1,174,000
Source

10-K · 2024-02-15 · 0000915913-24-000016

As of 2023-12-31

1,172,000
Source

10-K · 2024-02-15 · 0000915913-24-000016

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD5,117,213,000
Source

10-Q · 2025-11-05 · 0000915913-25-000162

As of 2025-09-30

5,495,697,000
Source

10-Q · 2024-11-06 · 0000915913-24-000158

As of 2024-09-30

5,233,819,000
Source

10-Q · 2026-08-05 · 0000915913-26-000102

As of 2026-06-30

5,367,257,000
Source

10-Q · 2025-08-04 · 0000915913-25-000133

As of 2025-06-30

6,653,979,000
Source

10-Q · 2024-07-31 · 0000915913-24-000139

As of 2024-06-30

4,843,335,000
Source

10-Q · 2026-05-06 · 0000915913-26-000072

As of 2026-03-31

5,433,704,000
Source

10-Q · 2025-04-30 · 0000915913-25-000084

As of 2025-03-31

6,930,868,000
Source

10-Q · 2024-05-01 · 0000915913-24-000100

As of 2024-03-31

4,613,676,000
Source

10-K · 2026-02-11 · 0000915913-26-000018

As of 2025-12-31

5,481,692,000
Source

10-K · 2025-02-12 · 0000915913-25-000026

As of 2024-12-31

6,987,015,000
Source

10-K · 2024-02-15 · 0000915913-24-000016

As of 2023-12-31

5,601,277,000
Source

10-K · 2024-02-15 · 0000915913-24-000016

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-368,592,000
Source

10-Q · 2025-11-05 · 0000915913-25-000162

As of 2025-09-30

-469,770,000
Source

10-Q · 2024-11-06 · 0000915913-24-000158

As of 2024-09-30

-243,599,000
Source

10-Q · 2026-08-05 · 0000915913-26-000102

As of 2026-06-30

-364,544,000
Source

10-Q · 2025-08-04 · 0000915913-25-000133

As of 2025-06-30

-637,551,000
Source

10-Q · 2024-07-31 · 0000915913-24-000139

As of 2024-06-30

-259,112,000
Source

10-Q · 2026-05-06 · 0000915913-26-000072

As of 2026-03-31

-633,136,000
Source

10-Q · 2025-04-30 · 0000915913-25-000084

As of 2025-03-31

-597,205,000
Source

10-Q · 2024-05-01 · 0000915913-24-000100

As of 2024-03-31

-334,807,000
Source

10-K · 2026-02-11 · 0000915913-26-000018

As of 2025-12-31

-742,062,000
Source

10-K · 2025-02-12 · 0000915913-25-000026

As of 2024-12-31

-528,526,000
Source

10-K · 2024-02-15 · 0000915913-24-000016

As of 2023-12-31

-560,662,000
Source

10-K · 2024-02-15 · 0000915913-24-000016

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD9,996,113,000
Source

10-Q · 2025-11-05 · 0000915913-25-000162

As of 2025-09-30

10,240,595,000
Source

10-Q · 2024-11-06 · 0000915913-24-000158

As of 2024-09-30

10,275,169,000
Source

10-Q · 2026-08-05 · 0000915913-26-000102

As of 2026-06-30

10,240,526,000
Source

10-Q · 2025-08-04 · 0000915913-25-000133

As of 2025-06-30

11,222,559,000
Source

10-Q · 2024-07-31 · 0000915913-24-000139

As of 2024-06-30

9,850,174,000
Source

10-Q · 2026-05-06 · 0000915913-26-000072

As of 2026-03-31

10,028,239,000
Source

10-Q · 2025-04-30 · 0000915913-25-000084

As of 2025-03-31

11,532,802,000
Source

10-Q · 2024-05-01 · 0000915913-24-000100

As of 2024-03-31

9,533,365,000
Source

10-K · 2026-02-11 · 0000915913-26-000018

As of 2025-12-31

9,961,517,000
Source

10-K · 2025-02-12 · 0000915913-25-000026

As of 2024-12-31

9,412,180,000
Source

10-K · 2024-02-15 · 0000915913-24-000016

As of 2023-12-31

7,982,627,000
Source

10-K · 2024-02-15 · 0000915913-24-000016

As of 2022-12-31

Additional Paid in Capital, Common StockUSD3,011,210,000
Source

10-Q · 2025-11-05 · 0000915913-25-000162

As of 2025-09-30

2,978,387,000
Source

10-Q · 2024-11-06 · 0000915913-24-000158

As of 2024-09-30

3,048,664,000
Source

10-Q · 2026-08-05 · 0000915913-26-000102

As of 2026-06-30

3,001,531,000
Source

10-Q · 2025-08-04 · 0000915913-25-000133

As of 2025-06-30

2,969,851,000
Source

10-Q · 2024-07-31 · 0000915913-24-000139

As of 2024-06-30

3,029,667,000
Source

10-Q · 2026-05-06 · 0000915913-26-000072

As of 2026-03-31

2,991,389,000
Source

10-Q · 2025-04-30 · 0000915913-25-000084

As of 2025-03-31

2,962,585,000
Source

10-Q · 2024-05-01 · 0000915913-24-000100

As of 2024-03-31

3,018,213,000
Source

10-K · 2026-02-11 · 0000915913-26-000018

As of 2025-12-31

2,985,606,000
Source

10-K · 2025-02-12 · 0000915913-25-000026

As of 2024-12-31

2,952,517,000
Source

10-K · 2024-02-15 · 0000915913-24-000016

As of 2023-12-31

2,940,840,000
Source

10-K · 2024-02-15 · 0000915913-24-000016

As of 2022-12-31

Liabilities and EquityUSD17,148,285,000
Source

10-Q · 2025-11-05 · 0000915913-25-000162

As of 2025-09-30

17,455,186,000
Source

10-Q · 2024-11-06 · 0000915913-24-000158

As of 2024-09-30

15,905,095,000
Source

10-Q · 2026-08-05 · 0000915913-26-000102

As of 2026-06-30

17,291,927,000
Source

10-Q · 2025-08-04 · 0000915913-25-000133

As of 2025-06-30

18,388,282,000
Source

10-Q · 2024-07-31 · 0000915913-24-000139

As of 2024-06-30

15,139,578,000
Source

10-Q · 2026-05-06 · 0000915913-26-000072

As of 2026-03-31

16,999,258,000
Source

10-Q · 2025-04-30 · 0000915913-25-000084

As of 2025-03-31

19,032,333,000
Source

10-Q · 2024-05-01 · 0000915913-24-000100

As of 2024-03-31

16,374,211,000
Source

10-K · 2026-02-11 · 0000915913-26-000018

As of 2025-12-31

16,609,649,000
Source

10-K · 2025-02-12 · 0000915913-25-000026

As of 2024-12-31

18,270,652,000
Source

10-K · 2024-02-15 · 0000915913-24-000016

As of 2023-12-31

15,456,522,000
Source

10-K · 2024-02-15 · 0000915913-24-000016

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD2,003,954,000
Source

10-Q · 2025-11-05 · 0000915913-25-000162

As of 2025-09-30

1,910,720,000
Source

10-Q · 2024-11-06 · 0000915913-24-000158

As of 2024-09-30

1,891,100,000
Source

10-Q · 2026-08-05 · 0000915913-26-000102

As of 2026-06-30

1,949,784,000
Source

10-Q · 2025-08-04 · 0000915913-25-000133

As of 2025-06-30

1,958,458,000
Source

10-Q · 2024-07-31 · 0000915913-24-000139

As of 2024-06-30

1,575,931,000
Source

10-Q · 2026-05-06 · 0000915913-26-000072

As of 2026-03-31

1,944,393,000
Source

10-Q · 2025-04-30 · 0000915913-25-000084

As of 2025-03-31

2,050,696,000
Source

10-Q · 2024-05-01 · 0000915913-24-000100

As of 2024-03-31

1,798,044,000
Source

10-K · 2026-02-11 · 0000915913-26-000018

As of 2025-12-31

1,966,464,000
Source

10-K · 2025-02-12 · 0000915913-25-000026

As of 2024-12-31

3,560,462,000
Source

10-K · 2024-02-15 · 0000915913-24-000016

As of 2023-12-31

2,741,015,000
Source

10-K · 2024-02-15 · 0000915913-24-000016

As of 2022-12-31

Operating Lease, Liability, CurrentUSD29,128,000
Source

10-Q · 2025-11-05 · 0000915913-25-000162

As of 2025-09-30

29,966,000
Source

10-Q · 2024-11-06 · 0000915913-24-000158

As of 2024-09-30

26,431,000
Source

10-Q · 2026-08-05 · 0000915913-26-000102

As of 2026-06-30

28,672,000
Source

10-Q · 2025-08-04 · 0000915913-25-000133

As of 2025-06-30

28,368,000
Source

10-Q · 2024-07-31 · 0000915913-24-000139

As of 2024-06-30

23,824,000
Source

10-Q · 2026-05-06 · 0000915913-26-000072

As of 2026-03-31

33,357,000
Source

10-Q · 2025-04-30 · 0000915913-25-000084

As of 2025-03-31

28,916,000
Source

10-Q · 2024-05-01 · 0000915913-24-000100

As of 2024-03-31

24,561,000
Source

10-K · 2026-02-11 · 0000915913-26-000018

As of 2025-12-31

32,626,000
Source

10-K · 2025-02-12 · 0000915913-25-000026

As of 2024-12-31

30,583,000
Source

10-K · 2024-02-15 · 0000915913-24-000016

As of 2023-12-31

35,515,000
Source

10-K · 2024-02-15 · 0000915913-24-000016

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD108,645,000
Source

10-Q · 2025-11-05 · 0000915913-25-000162

As of 2025-09-30

107,808,000
Source

10-Q · 2024-11-06 · 0000915913-24-000158

As of 2024-09-30

95,723,000
Source

10-Q · 2026-08-05 · 0000915913-26-000102

As of 2026-06-30

94,510,000
Source

10-Q · 2025-08-04 · 0000915913-25-000133

As of 2025-06-30

108,404,000
Source

10-Q · 2024-07-31 · 0000915913-24-000139

As of 2024-06-30

100,336,000
Source

10-Q · 2026-05-06 · 0000915913-26-000072

As of 2026-03-31

101,349,000
Source

10-Q · 2025-04-30 · 0000915913-25-000084

As of 2025-03-31

114,427,000
Source

10-Q · 2024-05-01 · 0000915913-24-000100

As of 2024-03-31

103,110,000
Source

10-K · 2026-02-11 · 0000915913-26-000018

As of 2025-12-31

99,514,000
Source

10-K · 2025-02-12 · 0000915913-25-000026

As of 2024-12-31

113,681,000
Source

10-K · 2024-02-15 · 0000915913-24-000016

As of 2023-12-31

99,269,000
Source

10-K · 2024-02-15 · 0000915913-24-000016

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD407,134,000
Source

10-Q · 2025-11-05 · 0000915913-25-000162

As of 2025-09-30

526,367,000
Source

10-Q · 2024-11-06 · 0000915913-24-000158

As of 2024-09-30

368,552,000
Source

10-Q · 2026-08-05 · 0000915913-26-000102

As of 2026-06-30

366,509,000
Source

10-Q · 2025-08-04 · 0000915913-25-000133

As of 2025-06-30

501,330,000
Source

10-Q · 2024-07-31 · 0000915913-24-000139

As of 2024-06-30

369,294,000
Source

10-Q · 2026-05-06 · 0000915913-26-000072

As of 2026-03-31

378,171,000
Source

10-Q · 2025-04-30 · 0000915913-25-000084

As of 2025-03-31

657,468,000
Source

10-Q · 2024-05-01 · 0000915913-24-000100

As of 2024-03-31

368,275,000
Source

10-K · 2026-02-11 · 0000915913-26-000018

As of 2025-12-31

358,029,000
Source

10-K · 2025-02-12 · 0000915913-25-000026

As of 2024-12-31

558,430,000
Source

10-K · 2024-02-15 · 0000915913-24-000016

As of 2023-12-31

480,770,000
Source

10-K · 2024-02-15 · 0000915913-24-000016

As of 2022-12-31

Other Liabilities, NoncurrentUSD1,137,211,000
Source

10-Q · 2025-11-05 · 0000915913-25-000162

As of 2025-09-30

791,823,000
Source

10-Q · 2024-11-06 · 0000915913-24-000158

As of 2024-09-30

1,158,555,000
Source

10-Q · 2026-08-05 · 0000915913-26-000102

As of 2026-06-30

1,144,798,000
Source

10-Q · 2025-08-04 · 0000915913-25-000133

As of 2025-06-30

758,283,000
Source

10-Q · 2024-07-31 · 0000915913-24-000139

As of 2024-06-30

1,118,508,000
Source

10-Q · 2026-05-06 · 0000915913-26-000072

As of 2026-03-31

1,125,943,000
Source

10-Q · 2025-04-30 · 0000915913-25-000084

As of 2025-03-31

833,548,000
Source

10-Q · 2024-05-01 · 0000915913-24-000100

As of 2024-03-31

1,084,892,000
Source

10-K · 2026-02-11 · 0000915913-26-000018

As of 2025-12-31

819,204,000
Source

10-K · 2025-02-12 · 0000915913-25-000026

As of 2024-12-31

769,100,000
Source

10-K · 2024-02-15 · 0000915913-24-000016

As of 2023-12-31

636,596,000
Source

10-K · 2024-02-15 · 0000915913-24-000016

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD272,945,000
Source

10-Q · 2025-11-05 · 0000915913-25-000162

As of 2025-09-30

250,066,000
Source

10-Q · 2024-11-06 · 0000915913-24-000158

As of 2024-09-30

258,685,000
Source

10-Q · 2026-08-05 · 0000915913-26-000102

As of 2026-06-30

258,458,000
Source

10-Q · 2025-08-04 · 0000915913-25-000133

As of 2025-06-30

260,596,000
Source

10-Q · 2024-07-31 · 0000915913-24-000139

As of 2024-06-30

257,942,000
Source

10-Q · 2026-05-06 · 0000915913-26-000072

As of 2026-03-31

246,103,000
Source

10-Q · 2025-04-30 · 0000915913-25-000084

As of 2025-03-31

266,917,000
Source

10-Q · 2024-05-01 · 0000915913-24-000100

As of 2024-03-31

248,096,000
Source

10-K · 2026-02-11 · 0000915913-26-000018

As of 2025-12-31

238,171,000
Source

10-K · 2025-02-12 · 0000915913-25-000026

As of 2024-12-31

252,919,000
Source

10-K · 2024-02-15 · 0000915913-24-000016

As of 2023-12-31

208,220,000
Source

10-K · 2024-02-15 · 0000915913-24-000016

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD500,940,000
Source

10-Q · 2025-11-05 · 0000915913-25-000162

As of 2025-09-30

513,122,000
Source

10-Q · 2024-11-06 · 0000915913-24-000158

As of 2024-09-30

507,556,000
Source

10-Q · 2026-08-05 · 0000915913-26-000102

As of 2026-06-30

414,884,000
Source

10-Q · 2025-08-04 · 0000915913-25-000133

As of 2025-06-30

508,334,000
Source

10-Q · 2024-07-31 · 0000915913-24-000139

As of 2024-06-30

452,927,000
Source

10-Q · 2026-05-06 · 0000915913-26-000072

As of 2026-03-31

379,871,000
Source

10-Q · 2025-04-30 · 0000915913-25-000084

As of 2025-03-31

454,600,000
Source

10-Q · 2024-05-01 · 0000915913-24-000100

As of 2024-03-31

521,831,000
Source

10-K · 2026-02-11 · 0000915913-26-000018

As of 2025-12-31

467,997,000
Source

10-K · 2025-02-12 · 0000915913-25-000026

As of 2024-12-31

544,835,000
Source

10-K · 2024-02-15 · 0000915913-24-000016

As of 2023-12-31

505,894,000
Source

10-K · 2024-02-15 · 0000915913-24-000016

As of 2022-12-31

Deferred Revenue, CurrentUSD65,600,000
Source

10-Q · 2025-11-05 · 0000915913-25-000162

As of 2025-09-30

——43,800,000
Source

10-Q · 2025-08-04 · 0000915913-25-000133

As of 2025-06-30

——21,900,000
Source

10-Q · 2025-04-30 · 0000915913-25-000084

As of 2025-03-31

—93,090,000
Source

10-K · 2026-02-11 · 0000915913-26-000018

As of 2025-12-31

———
Deferred Revenue, NoncurrentUSD362,402,000
Source

10-Q · 2025-11-05 · 0000915913-25-000162

As of 2025-09-30

——384,277,000
Source

10-Q · 2025-08-04 · 0000915913-25-000133

As of 2025-06-30

——406,152,000
Source

10-Q · 2025-04-30 · 0000915913-25-000084

As of 2025-03-31

—340,527,000
Source

10-K · 2026-02-11 · 0000915913-26-000018

As of 2025-12-31

78,027,000
Source

10-K · 2025-02-12 · 0000915913-25-000026

As of 2024-12-31

78,027,000
Source

10-K · 2024-02-15 · 0000915913-24-000016

As of 2023-12-31

0
Source

10-K · 2024-02-15 · 0000915913-24-000016

As of 2022-12-31

Deferred Tax Liabilities, NetUSD————————350,733,000
Source

10-K · 2026-02-11 · 0000915913-26-000018

As of 2025-12-31

304,421,000
Source

10-K · 2025-02-12 · 0000915913-25-000026

As of 2024-12-31

535,997,000
Source

10-K · 2024-02-15 · 0000915913-24-000016

As of 2023-12-31

434,336,000
Source

10-K · 2024-02-15 · 0000915913-24-000016

As of 2022-12-31

Dividends Payable, CurrentUSD61,339,000
Source

10-Q · 2025-11-05 · 0000915913-25-000162

As of 2025-09-30

61,262,000
Source

10-Q · 2024-11-06 · 0000915913-24-000158

As of 2024-09-30

61,514,000
Source

10-Q · 2026-08-05 · 0000915913-26-000102

As of 2026-06-30

61,331,000
Source

10-Q · 2025-08-04 · 0000915913-25-000133

As of 2025-06-30

60,668,000
Source

10-Q · 2024-07-31 · 0000915913-24-000139

As of 2024-06-30

61,456,000
Source

10-Q · 2026-05-06 · 0000915913-26-000072

As of 2026-03-31

61,312,000
Source

10-Q · 2025-04-30 · 0000915913-25-000084

As of 2025-03-31

58,354,000
Source

10-Q · 2024-05-01 · 0000915913-24-000100

As of 2024-03-31

61,387,000
Source

10-K · 2026-02-11 · 0000915913-26-000018

As of 2025-12-31

61,282,000
Source

10-K · 2025-02-12 · 0000915913-25-000026

As of 2024-12-31

46,666,000
Source

10-K · 2024-02-15 · 0000915913-24-000016

As of 2023-12-31

46,116,000
Source

10-K · 2024-02-15 · 0000915913-24-000016

As of 2022-12-31

Long-term Debt, Excluding Current Maturities—
Source

10-Q · 2025-11-05 · 0000915913-25-000162

As of 2025-09-30

—
Source

10-Q · 2024-11-06 · 0000915913-24-000158

As of 2024-09-30

—
Source

10-Q · 2026-08-05 · 0000915913-26-000102

As of 2026-06-30

—
Source

10-Q · 2025-08-04 · 0000915913-25-000133

As of 2025-06-30

—
Source

10-Q · 2024-07-31 · 0000915913-24-000139

As of 2024-06-30

—
Source

10-Q · 2026-05-06 · 0000915913-26-000072

As of 2026-03-31

—
Source

10-Q · 2025-04-30 · 0000915913-25-000084

As of 2025-03-31

—
Source

10-Q · 2024-05-01 · 0000915913-24-000100

As of 2024-03-31

—
Source

10-K · 2026-02-11 · 0000915913-26-000018

As of 2025-12-31

—
Source

10-K · 2025-02-12 · 0000915913-25-000026

As of 2024-12-31

—
Source

10-K · 2024-02-15 · 0000915913-24-000016

As of 2023-12-31

—
Source

10-K · 2024-02-15 · 0000915913-24-000016

As of 2022-12-31

Long-term Debt, Current MaturitiesUSD445,384,000
Source

10-Q · 2025-11-05 · 0000915913-25-000162

As of 2025-09-30

3,012,000
Source

10-Q · 2024-11-06 · 0000915913-24-000158

As of 2024-09-30

74,677,000
Source

10-Q · 2026-08-05 · 0000915913-26-000102

As of 2026-06-30

444,911,000
Source

10-Q · 2025-08-04 · 0000915913-25-000133

As of 2025-06-30

3,213,000
Source

10-Q · 2024-07-31 · 0000915913-24-000139

As of 2024-06-30

74,628,000
Source

10-Q · 2026-05-06 · 0000915913-26-000072

As of 2026-03-31

410,477,000
Source

10-Q · 2025-04-30 · 0000915913-25-000084

As of 2025-03-31

5,076,000
Source

10-Q · 2024-05-01 · 0000915913-24-000100

As of 2024-03-31

74,077,000
Source

10-K · 2026-02-11 · 0000915913-26-000018

As of 2025-12-31

398,023,000
Source

10-K · 2025-02-12 · 0000915913-25-000026

As of 2024-12-31

625,761,000
Source

10-K · 2024-02-15 · 0000915913-24-000016

As of 2023-12-31

2,128,000
Source

10-K · 2024-02-15 · 0000915913-24-000016

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD3,181,009,000
Source

10-Q · 2025-11-05 · 0000915913-25-000162

As of 2025-09-30

3,565,990,000
Source

10-Q · 2024-11-06 · 0000915913-24-000158

As of 2024-09-30

1,802,107,000
Source

10-Q · 2026-08-05 · 0000915913-26-000102

As of 2026-06-30

3,178,111,000
Source

10-Q · 2025-08-04 · 0000915913-25-000133

As of 2025-06-30

3,519,504,000
Source

10-Q · 2024-07-31 · 0000915913-24-000139

As of 2024-06-30

1,807,203,000
Source

10-Q · 2026-05-06 · 0000915913-26-000072

As of 2026-03-31

3,128,655,000
Source

10-Q · 2025-04-30 · 0000915913-25-000084

As of 2025-03-31

3,519,453,000
Source

10-Q · 2024-05-01 · 0000915913-24-000100

As of 2024-03-31

3,119,464,000
Source

10-K · 2026-02-11 · 0000915913-26-000018

As of 2025-12-31

3,118,142,000
Source

10-K · 2025-02-12 · 0000915913-25-000026

As of 2024-12-31

3,541,002,000
Source

10-K · 2024-02-15 · 0000915913-24-000016

As of 2023-12-31

3,214,972,000
Source

10-K · 2024-02-15 · 0000915913-24-000016

As of 2022-12-31

Cash and Cash Equivalents, at Carrying Value—
Source

10-Q · 2025-11-05 · 0000915913-25-000162

As of 2025-09-30

—
Source

10-Q · 2024-11-06 · 0000915913-24-000158

As of 2024-09-30

—
Source

10-Q · 2026-08-05 · 0000915913-26-000102

As of 2026-06-30

—
Source

10-Q · 2025-08-04 · 0000915913-25-000133

As of 2025-06-30

—
Source

10-Q · 2024-07-31 · 0000915913-24-000139

As of 2024-06-30

—
Source

10-Q · 2026-05-06 · 0000915913-26-000072

As of 2026-03-31

—
Source

10-Q · 2025-04-30 · 0000915913-25-000084

As of 2025-03-31

—
Source

10-Q · 2024-05-01 · 0000915913-24-000100

As of 2024-03-31

————

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——-147,941,000
Source

10-Q · 2025-11-05 · 0000915913-25-000162

2025-07-01 to 2025-09-30

-1,060,641,000
Source

10-Q · 2025-11-05 · 0000915913-25-000162

2024-07-01 to 2024-09-30

499,211,000
Source

10-Q · 2026-08-05 · 0000915913-26-000102

2026-04-01 to 2026-06-30

35,193,000
Source

10-Q · 2026-08-05 · 0000915913-26-000102

2025-04-01 to 2025-06-30

328,977,000
Source

10-Q · 2026-05-06 · 0000915913-26-000072

2026-01-01 to 2026-03-31

49,298,000
Source

10-Q · 2026-05-06 · 0000915913-26-000072

2025-01-01 to 2025-03-31

-465,210,000
Source

10-K · 2026-02-11 · 0000915913-26-000018

2025-01-01 to 2025-12-31

-1,135,477,000
Source

10-K · 2025-02-12 · 0000915913-25-000026

2024-01-01 to 2024-12-31

1,670,543,000
Source

10-K · 2024-02-15 · 0000915913-24-000016

2023-01-01 to 2023-12-31

2,815,131,000
Source

10-K · 2024-02-15 · 0000915913-24-000016

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——164,483,000
Source

10-Q · 2025-11-05 · 0000915913-25-000162

2025-07-01 to 2025-09-30

163,502,000
Source

10-Q · 2025-11-05 · 0000915913-25-000162

2024-07-01 to 2024-09-30

155,801,000
Source

10-Q · 2026-08-05 · 0000915913-26-000102

2026-04-01 to 2026-06-30

168,731,000
Source

10-Q · 2026-08-05 · 0000915913-26-000102

2025-04-01 to 2025-06-30

157,805,000
Source

10-Q · 2026-05-06 · 0000915913-26-000072

2026-01-01 to 2026-03-31

161,754,000
Source

10-Q · 2026-05-06 · 0000915913-26-000072

2025-01-01 to 2025-03-31

658,678,000
Source

10-K · 2026-02-11 · 0000915913-26-000018

2025-01-01 to 2025-12-31

588,638,000
Source

10-K · 2025-02-12 · 0000915913-25-000026

2024-01-01 to 2024-12-31

429,944,000
Source

10-K · 2024-02-15 · 0000915913-24-000016

2023-01-01 to 2023-12-31

300,841,000
Source

10-K · 2024-02-15 · 0000915913-24-000016

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————7,883,000
Source

10-Q · 2026-05-06 · 0000915913-26-000072

2026-01-01 to 2026-03-31

6,966,000
Source

10-Q · 2026-05-06 · 0000915913-26-000072

2025-01-01 to 2025-03-31

40,271,000
Source

10-K · 2026-02-11 · 0000915913-26-000018

2025-01-01 to 2025-12-31

32,141,000
Source

10-K · 2025-02-12 · 0000915913-25-000026

2024-01-01 to 2024-12-31

36,545,000
Source

10-K · 2024-02-15 · 0000915913-24-000016

2023-01-01 to 2023-12-31

30,474,000
Source

10-K · 2024-02-15 · 0000915913-24-000016

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD————————-47,315,000
Source

10-K · 2026-02-11 · 0000915913-26-000018

2025-01-01 to 2025-12-31

-555,218,000
Source

10-K · 2025-02-12 · 0000915913-25-000026

2024-01-01 to 2024-12-31

350,655,000
Source

10-K · 2024-02-15 · 0000915913-24-000016

2023-01-01 to 2023-12-31

786,121,000
Source

10-K · 2024-02-15 · 0000915913-24-000016

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD————————-212,351,000
Source

10-K · 2026-02-11 · 0000915913-26-000018

2025-01-01 to 2025-12-31

-1,560,450,000
Source

10-K · 2025-02-12 · 0000915913-25-000026

2024-01-01 to 2024-12-31

962,924,000
Source

10-K · 2024-02-15 · 0000915913-24-000016

2023-01-01 to 2023-12-31

1,609,642,000
Source

10-K · 2024-02-15 · 0000915913-24-000016

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD——————-1,005,000
Source

10-Q · 2026-05-06 · 0000915913-26-000072

2026-01-01 to 2026-03-31

-5,669,000
Source

10-Q · 2026-05-06 · 0000915913-26-000072

2025-01-01 to 2025-03-31

81,169,000
Source

10-K · 2026-02-11 · 0000915913-26-000018

2025-01-01 to 2025-12-31

-230,406,000
Source

10-K · 2025-02-12 · 0000915913-25-000026

2024-01-01 to 2024-12-31

100,877,000
Source

10-K · 2024-02-15 · 0000915913-24-000016

2023-01-01 to 2023-12-31

93,339,000
Source

10-K · 2024-02-15 · 0000915913-24-000016

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————346,244,000
Source

10-Q · 2026-05-06 · 0000915913-26-000072

2026-01-01 to 2026-03-31

547,207,000
Source

10-Q · 2026-05-06 · 0000915913-26-000072

2025-01-01 to 2025-03-31

1,282,267,000
Source

10-K · 2026-02-11 · 0000915913-26-000018

2025-01-01 to 2025-12-31

702,068,000
Source

10-K · 2025-02-12 · 0000915913-25-000026

2024-01-01 to 2024-12-31

1,325,321,000
Source

10-K · 2024-02-15 · 0000915913-24-000016

2023-01-01 to 2023-12-31

1,907,849,000
Source

10-K · 2024-02-15 · 0000915913-24-000016

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————540,962,000
Source

10-Q · 2026-05-06 · 0000915913-26-000072

2026-01-01 to 2026-03-31

-129,058,000
Source

10-Q · 2026-05-06 · 0000915913-26-000072

2025-01-01 to 2025-03-31

-146,007,000
Source

10-K · 2026-02-11 · 0000915913-26-000018

2025-01-01 to 2025-12-31

-1,574,438,000
Source

10-K · 2025-02-12 · 0000915913-25-000026

2024-01-01 to 2024-12-31

-2,781,160,000
Source

10-K · 2024-02-15 · 0000915913-24-000016

2023-01-01 to 2023-12-31

-1,422,649,000
Source

10-K · 2024-02-15 · 0000915913-24-000016

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————98,676,000
Source

10-Q · 2026-05-06 · 0000915913-26-000072

2026-01-01 to 2026-03-31

182,624,000
Source

10-Q · 2026-05-06 · 0000915913-26-000072

2025-01-01 to 2025-03-31

589,801,000
Source

10-K · 2026-02-11 · 0000915913-26-000018

2025-01-01 to 2025-12-31

1,685,790,000
Source

10-K · 2025-02-12 · 0000915913-25-000026

2024-01-01 to 2024-12-31

2,149,281,000
Source

10-K · 2024-02-15 · 0000915913-24-000016

2023-01-01 to 2023-12-31

1,261,646,000
Source

10-K · 2024-02-15 · 0000915913-24-000016

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————3,939,000
Source

10-Q · 2026-05-06 · 0000915913-26-000072

2026-01-01 to 2026-03-31

2,904,000
Source

10-Q · 2026-05-06 · 0000915913-26-000072

2025-01-01 to 2025-03-31

7,258,000
Source

10-K · 2026-02-11 · 0000915913-26-000018

2025-01-01 to 2025-12-31

11,891,000
Source

10-K · 2025-02-12 · 0000915913-25-000026

2024-01-01 to 2024-12-31

27,468,000
Source

10-K · 2024-02-15 · 0000915913-24-000016

2023-01-01 to 2023-12-31

13,338,000
Source

10-K · 2024-02-15 · 0000915913-24-000016

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-1,413,352,000
Source

10-Q · 2026-05-06 · 0000915913-26-000072

2026-01-01 to 2026-03-31

-120,006,000
Source

10-Q · 2026-05-06 · 0000915913-26-000072

2025-01-01 to 2025-03-31

-834,187,000
Source

10-K · 2026-02-11 · 0000915913-26-000018

2025-01-01 to 2025-12-31

1,241,735,000
Source

10-K · 2025-02-12 · 0000915913-25-000026

2024-01-01 to 2024-12-31

623,911,000
Source

10-K · 2024-02-15 · 0000915913-24-000016

2023-01-01 to 2023-12-31

611,887,000
Source

10-K · 2024-02-15 · 0000915913-24-000016

2022-01-01 to 2022-12-31

Payments of Ordinary Dividends, Common StockUSD——————47,667,000
Source

10-Q · 2026-05-06 · 0000915913-26-000072

2026-01-01 to 2026-03-31

47,607,000
Source

10-Q · 2026-05-06 · 0000915913-26-000072

2025-01-01 to 2025-03-31

190,530,000
Source

10-K · 2026-02-11 · 0000915913-26-000018

2025-01-01 to 2025-12-31

188,530,000
Source

10-K · 2025-02-12 · 0000915913-25-000026

2024-01-01 to 2024-12-31

187,188,000
Source

10-K · 2024-02-15 · 0000915913-24-000016

2023-01-01 to 2023-12-31

184,429,000
Source

10-K · 2024-02-15 · 0000915913-24-000016

2022-01-01 to 2022-12-31

Repayments of Long-term DebtUSD——————1,296,595,000
Source

10-Q · 2026-05-06 · 0000915913-26-000072

2026-01-01 to 2026-03-31

9,615,000
Source

10-Q · 2026-05-06 · 0000915913-26-000072

2025-01-01 to 2025-03-31

505,736,000
Source

10-K · 2026-02-11 · 0000915913-26-000018

2025-01-01 to 2025-12-31

112,439,000
Source

10-K · 2025-02-12 · 0000915913-25-000026

2024-01-01 to 2024-12-31

28,862,000
Source

10-K · 2024-02-15 · 0000915913-24-000016

2023-01-01 to 2023-12-31

705,000,000
Source

10-K · 2024-02-15 · 0000915913-24-000016

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-528,192,000
Source

10-Q · 2026-05-06 · 0000915913-26-000072

2026-01-01 to 2026-03-31

326,281,000
Source

10-Q · 2026-05-06 · 0000915913-26-000072

2025-01-01 to 2025-03-31

425,771,000
Source

10-K · 2026-02-11 · 0000915913-26-000018

2025-01-01 to 2025-12-31

302,330,000
Source

10-K · 2025-02-12 · 0000915913-25-000026

2024-01-01 to 2024-12-31

-609,242,000
Source

10-K · 2024-02-15 · 0000915913-24-000016

2023-01-01 to 2023-12-31

1,059,870,000
Source

10-K · 2024-02-15 · 0000915913-24-000016

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——1,931,758,000
Source

10-Q · 2025-11-05 · 0000915913-25-000162

As of 2025-09-30

1,664,519,000
Source

10-Q · 2025-11-05 · 0000915913-25-000162

As of 2024-09-30

1,631,688,000
Source

10-Q · 2026-08-05 · 0000915913-26-000102

As of 2026-06-30

1,806,829,000
Source

10-Q · 2026-08-05 · 0000915913-26-000102

As of 2025-06-30

1,089,809,000
Source

10-Q · 2026-05-06 · 0000915913-26-000072

As of 2026-03-31

1,518,511,000
Source

10-Q · 2026-05-06 · 0000915913-26-000072

As of 2025-03-31

1,618,001,000
Source

10-K · 2026-02-11 · 0000915913-26-000018

As of 2025-12-31

1,192,230,000
Source

10-K · 2025-02-12 · 0000915913-25-000026

As of 2024-12-31

889,900,000
Source

10-K · 2024-02-15 · 0000915913-24-000016

As of 2023-12-31

1,499,142,000
Source

10-K · 2024-02-15 · 0000915913-24-000016

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD————————180,705,000
Source

10-K · 2026-02-11 · 0000915913-26-000018

2025-01-01 to 2025-12-31

150,689,000
Source

10-K · 2025-02-12 · 0000915913-25-000026

2024-01-01 to 2024-12-31

101,978,000
Source

10-K · 2024-02-15 · 0000915913-24-000016

2023-01-01 to 2023-12-31

92,095,000
Source

10-K · 2024-02-15 · 0000915913-24-000016

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD————————152,482,000
Source

10-K · 2026-02-11 · 0000915913-26-000018

2025-01-01 to 2025-12-31

262,845,000
Source

10-K · 2025-02-12 · 0000915913-25-000026

2024-01-01 to 2024-12-31

319,391,000
Source

10-K · 2024-02-15 · 0000915913-24-000016

2023-01-01 to 2023-12-31

248,143,000
Source

10-K · 2024-02-15 · 0000915913-24-000016

2022-01-01 to 2022-12-31

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————-2,046,000
Source

10-Q · 2026-05-06 · 0000915913-26-000072

2026-01-01 to 2026-03-31

28,138,000
Source

10-Q · 2026-05-06 · 0000915913-26-000072

2025-01-01 to 2025-03-31

123,698,000
Source

10-K · 2026-02-11 · 0000915913-26-000018

2025-01-01 to 2025-12-31

-67,035,000
Source

10-K · 2025-02-12 · 0000915913-25-000026

2024-01-01 to 2024-12-31

222,686,000
Source

10-K · 2024-02-15 · 0000915913-24-000016

2023-01-01 to 2023-12-31

-37,217,000
Source

10-K · 2024-02-15 · 0000915913-24-000016

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD——————5,230,000
Source

10-Q · 2026-05-06 · 0000915913-26-000072

2026-01-01 to 2026-03-31

5,467,000
Source

10-Q · 2025-04-30 · 0000915913-25-000084

2025-01-01 to 2025-03-31

22,430,000
Source

10-K · 2026-02-11 · 0000915913-26-000018

2025-01-01 to 2025-12-31

23,036,000
Source

10-K · 2025-02-12 · 0000915913-25-000026

2024-01-01 to 2024-12-31

28,026,000
Source

10-K · 2024-02-15 · 0000915913-24-000016

2023-01-01 to 2023-12-31

24,707,000
Source

10-K · 2024-02-15 · 0000915913-24-000016

2022-01-01 to 2022-12-31

Asset Retirement Obligation, Accretion ExpenseUSD————————3,377,000
Source

10-K · 2026-02-11 · 0000915913-26-000018

2025-01-01 to 2025-12-31

3,365,000
Source

10-K · 2025-02-12 · 0000915913-25-000026

2024-01-01 to 2024-12-31

2,421,000
Source

10-K · 2024-02-15 · 0000915913-24-000016

2023-01-01 to 2023-12-31

1,996,000
Source

10-K · 2024-02-15 · 0000915913-24-000016

2022-01-01 to 2022-12-31

DepreciationUSD————————632,400,000
Source

10-K · 2026-02-11 · 0000915913-26-000018

2025-01-01 to 2025-12-31

561,400,000
Source

10-K · 2025-02-12 · 0000915913-25-000026

2024-01-01 to 2024-12-31

398,500,000
Source

10-K · 2024-02-15 · 0000915913-24-000016

2023-01-01 to 2023-12-31

273,000,000
Source

10-K · 2024-02-15 · 0000915913-24-000016

2022-01-01 to 2022-12-31

Dividends Payable, CurrentUSD——61,339,000
Source

10-Q · 2025-11-05 · 0000915913-25-000162

As of 2025-09-30

61,262,000
Source

10-Q · 2024-11-06 · 0000915913-24-000158

As of 2024-09-30

61,514,000
Source

10-Q · 2026-08-05 · 0000915913-26-000102

As of 2026-06-30

61,331,000
Source

10-Q · 2025-08-04 · 0000915913-25-000133

As of 2025-06-30

61,456,000
Source

10-Q · 2026-05-06 · 0000915913-26-000072

As of 2026-03-31

61,312,000
Source

10-Q · 2025-04-30 · 0000915913-25-000084

As of 2025-03-31

61,387,000
Source

10-K · 2026-02-11 · 0000915913-26-000018

As of 2025-12-31

61,282,000
Source

10-K · 2025-02-12 · 0000915913-25-000026

As of 2024-12-31

46,666,000
Source

10-K · 2024-02-15 · 0000915913-24-000016

As of 2023-12-31

46,116,000
Source

10-K · 2024-02-15 · 0000915913-24-000016

As of 2022-12-31

Equity Securities, FV-NI, Gain (Loss)USD——7,980,000
Source

10-Q · 2025-11-05 · 0000915913-25-000162

2025-07-01 to 2025-09-30

-4,983,000
Source

10-Q · 2025-11-05 · 0000915913-25-000162

2024-07-01 to 2024-09-30

6,530,000
Source

10-Q · 2026-08-05 · 0000915913-26-000102

2026-04-01 to 2026-06-30

186,000
Source

10-Q · 2026-08-05 · 0000915913-26-000102

2025-04-01 to 2025-06-30

-5,487,000
Source

10-Q · 2026-05-06 · 0000915913-26-000072

2026-01-01 to 2026-03-31

-5,022,000
Source

10-Q · 2026-05-06 · 0000915913-26-000072

2025-01-01 to 2025-03-31

11,137,000
Source

10-K · 2026-02-11 · 0000915913-26-000018

2025-01-01 to 2025-12-31

-70,758,000
Source

10-K · 2025-02-12 · 0000915913-25-000026

2024-01-01 to 2024-12-31

-44,732,000
Source

10-K · 2024-02-15 · 0000915913-24-000016

2023-01-01 to 2023-12-31

4,319,000
Source

10-K · 2024-02-15 · 0000915913-24-000016

2022-01-01 to 2022-12-31

Equity Securities, FV-NI, Unrealized Gain (Loss)USD——7,900,000
Source

10-Q · 2025-11-05 · 0000915913-25-000162

2025-07-01 to 2025-09-30

-5,000,000
Source

10-Q · 2025-11-05 · 0000915913-25-000162

2024-07-01 to 2024-09-30

6,500,000
Source

10-Q · 2026-08-05 · 0000915913-26-000102

2026-04-01 to 2026-06-30

-200,000
Source

10-Q · 2026-08-05 · 0000915913-26-000102

2025-04-01 to 2025-06-30

-5,500,000
Source

10-Q · 2026-05-06 · 0000915913-26-000072

2026-01-01 to 2026-03-31

-5,000,000
Source

10-Q · 2026-05-06 · 0000915913-26-000072

2025-01-01 to 2025-03-31

——-41,400,000
Source

10-K · 2024-02-15 · 0000915913-24-000016

2023-01-01 to 2023-12-31

4,300,000
Source

10-K · 2024-02-15 · 0000915913-24-000016

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD————————-18,900,000
Source

10-K · 2026-02-11 · 0000915913-26-000018

2025-01-01 to 2025-12-31

67,500,000
Source

10-K · 2025-02-12 · 0000915913-25-000026

2024-01-01 to 2024-12-31

39,900,000
Source

10-K · 2024-02-15 · 0000915913-24-000016

2023-01-01 to 2023-12-31

-21,800,000
Source

10-K · 2024-02-15 · 0000915913-24-000016

2022-01-01 to 2022-12-31

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

10-Q · 2026-08-05 · 0000915913-26-000102

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-05 · 0000915913-26-000102

2025-04-01 to 2025-06-30

-95,018,000
Source

10-Q · 2026-05-06 · 0000915913-26-000072

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-06 · 0000915913-26-000072

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-11 · 0000915913-26-000018

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-12 · 0000915913-25-000026

2024-01-01 to 2024-12-31

71,190,000
Source

10-K · 2024-02-15 · 0000915913-24-000016

2023-01-01 to 2023-12-31

-8,400,000
Source

10-K · 2024-02-15 · 0000915913-24-000016

2022-01-01 to 2022-12-31

Gain (Loss) on Sale of Assets and Asset Impairment ChargesUSD————————0
Source

10-K · 2026-02-11 · 0000915913-26-000018

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-12 · 0000915913-25-000026

2024-01-01 to 2024-12-31

71,190,000
Source

10-K · 2024-02-15 · 0000915913-24-000016

2023-01-01 to 2023-12-31

-8,400,000
Source

10-K · 2024-02-15 · 0000915913-24-000016

2022-01-01 to 2022-12-31

Gain (Loss) on Extinguishment of DebtUSD——————12,591,000
Source

10-Q · 2026-05-06 · 0000915913-26-000072

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-06 · 0000915913-26-000072

2025-01-01 to 2025-03-31

-7,471,000
Source

10-K · 2026-02-11 · 0000915913-26-000018

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-12 · 0000915913-25-000026

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-15 · 0000915913-24-000016

2023-01-01 to 2023-12-31

-19,219,000
Source

10-K · 2024-02-15 · 0000915913-24-000016

2022-01-01 to 2022-12-31

GoodwillUSD——1,490,869,000
Source

10-Q · 2025-11-05 · 0000915913-25-000162

As of 2025-09-30

1,637,758,000
Source

10-Q · 2024-11-06 · 0000915913-24-000158

As of 2024-09-30

1,482,672,000
Source

10-Q · 2026-08-05 · 0000915913-26-000102

As of 2026-06-30

1,670,927,000
Source

10-Q · 2025-08-04 · 0000915913-25-000133

As of 2025-06-30

1,488,404,000
Source

10-Q · 2026-05-06 · 0000915913-26-000072

As of 2026-03-31

1,606,144,000
Source

10-Q · 2025-04-30 · 0000915913-25-000084

As of 2025-03-31

1,499,657,000
Source

10-K · 2026-02-11 · 0000915913-26-000018

As of 2025-12-31

1,582,714,000
Source

10-K · 2025-02-12 · 0000915913-25-000026

As of 2024-12-31

1,629,729,000
Source

10-K · 2024-02-15 · 0000915913-24-000016

As of 2023-12-31

1,617,627,000
Source

10-K · 2024-02-15 · 0000915913-24-000016

As of 2022-12-31

Goodwill, Impairment LossUSD——181,070,000
Source

10-Q · 2025-11-05 · 0000915913-25-000162

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-05 · 0000915913-25-000162

2024-07-01 to 2024-09-30

————181,070,000
Source

10-K · 2026-02-11 · 0000915913-26-000018

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-12 · 0000915913-25-000026

2024-01-01 to 2024-12-31

6,765,000
Source

10-K · 2024-02-15 · 0000915913-24-000016

2023-01-01 to 2023-12-31

0
Source

10-K · 2024-02-15 · 0000915913-24-000016

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD——————————1,573,476,000
Source

10-K · 2024-02-15 · 0000915913-24-000016

2023-01-01 to 2023-12-31

2,689,816,000
Source

10-K · 2024-02-15 · 0000915913-24-000016

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD——60,640,000
Source

10-Q · 2025-11-05 · 0000915913-25-000162

2025-07-01 to 2025-09-30

229,058,000
Source

10-Q · 2025-11-05 · 0000915913-25-000162

2024-07-01 to 2024-09-30

151,564,000
Source

10-Q · 2026-08-05 · 0000915913-26-000102

2026-04-01 to 2026-06-30

78,258,000
Source

10-Q · 2026-08-05 · 0000915913-26-000102

2025-04-01 to 2025-06-30

96,293,000
Source

10-Q · 2026-05-06 · 0000915913-26-000072

2026-01-01 to 2026-03-31

64,286,000
Source

10-Q · 2026-05-06 · 0000915913-26-000072

2025-01-01 to 2025-03-31

243,744,000
Source

10-K · 2026-02-11 · 0000915913-26-000018

2025-01-01 to 2025-12-31

715,433,000
Source

10-K · 2025-02-12 · 0000915913-25-000026

2024-01-01 to 2024-12-31

1,854,082,000
Source

10-K · 2024-02-15 · 0000915913-24-000016

2023-01-01 to 2023-12-31

772,275,000
Source

10-K · 2024-02-15 · 0000915913-24-000016

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——-30,565,000
Source

10-Q · 2025-11-05 · 0000915913-25-000162

2025-07-01 to 2025-09-30

110,853,000
Source

10-Q · 2025-11-05 · 0000915913-25-000162

2024-07-01 to 2024-09-30

94,002,000
Source

10-Q · 2026-08-05 · 0000915913-26-000102

2026-04-01 to 2026-06-30

34,094,000
Source

10-Q · 2026-08-05 · 0000915913-26-000102

2025-04-01 to 2025-06-30

21,511,000
Source

10-Q · 2026-05-06 · 0000915913-26-000072

2026-01-01 to 2026-03-31

-3,978,000
Source

10-Q · 2026-05-06 · 0000915913-26-000072

2025-01-01 to 2025-03-31

156,881,000
Source

10-K · 2026-02-11 · 0000915913-26-000018

2025-01-01 to 2025-12-31

87,085,000
Source

10-K · 2025-02-12 · 0000915913-25-000026

2024-01-01 to 2024-12-31

430,277,000
Source

10-K · 2024-02-15 · 0000915913-24-000016

2023-01-01 to 2023-12-31

390,588,000
Source

10-K · 2024-02-15 · 0000915913-24-000016

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-160,694,000
Source

10-Q · 2025-11-05 · 0000915913-25-000162

2025-07-01 to 2025-09-30

-1,068,992,000
Source

10-Q · 2025-11-05 · 0000915913-25-000162

2024-07-01 to 2024-09-30

479,959,000
Source

10-Q · 2026-08-05 · 0000915913-26-000102

2026-04-01 to 2026-06-30

22,897,000
Source

10-Q · 2026-08-05 · 0000915913-26-000102

2025-04-01 to 2025-06-30

319,091,000
Source

10-Q · 2026-05-06 · 0000915913-26-000072

2026-01-01 to 2026-03-31

41,348,000
Source

10-Q · 2026-05-06 · 0000915913-26-000072

2025-01-01 to 2025-03-31

-510,628,000
Source

10-K · 2026-02-11 · 0000915913-26-000018

2025-01-01 to 2025-12-31

-1,179,449,000
Source

10-K · 2025-02-12 · 0000915913-25-000026

2024-01-01 to 2024-12-31

1,573,476,000
Source

10-K · 2024-02-15 · 0000915913-24-000016

2023-01-01 to 2023-12-31

2,689,816,000
Source

10-K · 2024-02-15 · 0000915913-24-000016

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——12,753,000
Source

10-Q · 2025-11-05 · 0000915913-25-000162

2025-07-01 to 2025-09-30

8,351,000
Source

10-Q · 2025-11-05 · 0000915913-25-000162

2024-07-01 to 2024-09-30

19,252,000
Source

10-Q · 2026-08-05 · 0000915913-26-000102

2026-04-01 to 2026-06-30

12,296,000
Source

10-Q · 2026-08-05 · 0000915913-26-000102

2025-04-01 to 2025-06-30

9,886,000
Source

10-Q · 2026-05-06 · 0000915913-26-000072

2026-01-01 to 2026-03-31

7,950,000
Source

10-Q · 2026-05-06 · 0000915913-26-000072

2025-01-01 to 2025-03-31

45,418,000
Source

10-K · 2026-02-11 · 0000915913-26-000018

2025-01-01 to 2025-12-31

43,972,000
Source

10-K · 2025-02-12 · 0000915913-25-000026

2024-01-01 to 2024-12-31

97,067,000
Source

10-K · 2024-02-15 · 0000915913-24-000016

2023-01-01 to 2023-12-31

125,315,000
Source

10-K · 2024-02-15 · 0000915913-24-000016

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-202,382,000
Source

10-Q · 2025-11-05 · 0000915913-25-000162

2025-07-01 to 2025-09-30

-1,110,679,000
Source

10-Q · 2025-11-05 · 0000915913-25-000162

2024-07-01 to 2024-09-30

438,272,000
Source

10-Q · 2026-08-05 · 0000915913-26-000102

2026-04-01 to 2026-06-30

-18,790,000
Source

10-Q · 2026-08-05 · 0000915913-26-000102

2025-04-01 to 2025-06-30

277,403,000
Source

10-Q · 2026-05-06 · 0000915913-26-000072

2026-01-01 to 2026-03-31

-340,000
Source

10-Q · 2026-05-06 · 0000915913-26-000072

2025-01-01 to 2025-03-31

-677,378,000
Source

10-K · 2026-02-11 · 0000915913-26-000018

2025-01-01 to 2025-12-31

-1,316,096,000
Source

10-K · 2025-02-12 · 0000915913-25-000026

2024-01-01 to 2024-12-31

——
Other Nonoperating Income (Expense)USD——28,799,000
Source

10-Q · 2025-11-05 · 0000915913-25-000162

2025-07-01 to 2025-09-30

-22,256,000
Source

10-Q · 2025-11-05 · 0000915913-25-000162

2024-07-01 to 2024-09-30

19,629,000
Source

10-Q · 2026-08-05 · 0000915913-26-000102

2026-04-01 to 2026-06-30

-6,559,000
Source

10-Q · 2026-08-05 · 0000915913-26-000102

2025-04-01 to 2025-06-30

53,810,000
Source

10-Q · 2026-05-06 · 0000915913-26-000072

2026-01-01 to 2026-03-31

10,250,000
Source

10-Q · 2026-05-06 · 0000915913-26-000072

2025-01-01 to 2025-03-31

22,662,000
Source

10-K · 2026-02-11 · 0000915913-26-000018

2025-01-01 to 2025-12-31

178,339,000
Source

10-K · 2025-02-12 · 0000915913-25-000026

2024-01-01 to 2024-12-31

110,929,000
Source

10-K · 2024-02-15 · 0000915913-24-000016

2023-01-01 to 2023-12-31

86,356,000
Source

10-K · 2024-02-15 · 0000915913-24-000016

2022-01-01 to 2022-12-31

Payments of Financing CostsUSD————————55,000
Source

10-K · 2026-02-11 · 0000915913-26-000018

2025-01-01 to 2025-12-31

3,194,000
Source

10-K · 2025-02-12 · 0000915913-25-000026

2024-01-01 to 2024-12-31

191,000
Source

10-K · 2024-02-15 · 0000915913-24-000016

2023-01-01 to 2023-12-31

6,708,000
Source

10-K · 2024-02-15 · 0000915913-24-000016

2022-01-01 to 2022-12-31

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

10-K · 2024-02-15 · 0000915913-24-000016

2023-01-01 to 2023-12-31

0
Source

10-K · 2024-02-15 · 0000915913-24-000016

2022-01-01 to 2022-12-31

Proceeds from Issuance of Long-term DebtUSD——————18,396,000
Source

10-Q · 2026-05-06 · 0000915913-26-000072

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-06 · 0000915913-26-000072

2025-01-01 to 2025-03-31

56,728,000
Source

10-K · 2026-02-11 · 0000915913-26-000018

2025-01-01 to 2025-12-31

112,439,000
Source

10-K · 2025-02-12 · 0000915913-25-000026

2024-01-01 to 2024-12-31

356,047,000
Source

10-K · 2024-02-15 · 0000915913-24-000016

2023-01-01 to 2023-12-31

1,964,216,000
Source

10-K · 2024-02-15 · 0000915913-24-000016

2022-01-01 to 2022-12-31

Proceeds from Stock Options ExercisedUSD——————8,917,000
Source

10-Q · 2026-05-06 · 0000915913-26-000072

2026-01-01 to 2026-03-31

1,186,000
Source

10-Q · 2026-05-06 · 0000915913-26-000072

2025-01-01 to 2025-03-31

3,240,000
Source

10-K · 2026-02-11 · 0000915913-26-000018

2025-01-01 to 2025-12-31

374,000
Source

10-K · 2025-02-12 · 0000915913-25-000026

2024-01-01 to 2024-12-31

190,000
Source

10-K · 2024-02-15 · 0000915913-24-000016

2023-01-01 to 2023-12-31

2,783,000
Source

10-K · 2024-02-15 · 0000915913-24-000016

2022-01-01 to 2022-12-31

Realized Investment Gains (Losses)USD———————0
Source

10-Q · 2025-04-30 · 0000915913-25-000084

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-11 · 0000915913-26-000018

2025-01-01 to 2025-12-31

-33,746,000
Source

10-K · 2025-02-12 · 0000915913-25-000026

2024-01-01 to 2024-12-31

——
Restructuring Costs and Asset Impairment ChargesUSD———860,864,000
Source

10-Q · 2025-11-05 · 0000915913-25-000162

2024-07-01 to 2024-09-30

7,337,000
Source

10-Q · 2026-08-05 · 0000915913-26-000102

2026-04-01 to 2026-06-30

—25,866,000
Source

10-Q · 2026-05-06 · 0000915913-26-000072

2026-01-01 to 2026-03-31

——1,180,806,000
Source

10-K · 2025-02-12 · 0000915913-25-000026

2024-01-01 to 2024-12-31

——
Unrealized Gain (Loss) on InvestmentsUSD——————-5,137,000
Source

10-Q · 2026-05-06 · 0000915913-26-000072

2026-01-01 to 2026-03-31

-5,331,000
Source

10-Q · 2026-05-06 · 0000915913-26-000072

2025-01-01 to 2025-03-31

14,088,000
Source

10-K · 2026-02-11 · 0000915913-26-000018

2025-01-01 to 2025-12-31

-30,073,000
Source

10-K · 2025-02-12 · 0000915913-25-000026

2024-01-01 to 2024-12-31

-39,864,000
Source

10-K · 2024-02-15 · 0000915913-24-000016

2023-01-01 to 2023-12-31

-3,279,000
Source

10-K · 2024-02-15 · 0000915913-24-000016

2022-01-01 to 2022-12-31

Proceeds from (Payments for) Other Financing Activities———————
Source

10-Q · 2026-05-06 · 0000915913-26-000072

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-06 · 0000915913-26-000072

2025-01-01 to 2025-03-31

————
Equity Securities, FV-NI, Realized Gain (Loss)————————————
Gain (Loss) on Sale of Investments———————
Source

10-Q · 2026-05-06 · 0000915913-26-000072

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-06 · 0000915913-26-000072

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——1,307,829,000
Source

10-Q · 2025-11-05 · 0000915913-25-000162

2025-07-01 to 2025-09-30

1,354,692,000
Source

10-Q · 2025-11-05 · 0000915913-25-000162

2024-07-01 to 2024-09-30

1,743,313,000
Source

10-Q · 2026-08-05 · 0000915913-26-000102

2026-04-01 to 2026-06-30

1,329,992,000
Source

10-Q · 2026-08-05 · 0000915913-26-000102

2025-04-01 to 2025-06-30

1,428,731,000
Source

10-Q · 2026-05-06 · 0000915913-26-000072

2026-01-01 to 2026-03-31

1,076,881,000
Source

10-Q · 2026-05-06 · 0000915913-26-000072

2025-01-01 to 2025-03-31

5,142,733,000
Source

10-K · 2026-02-11 · 0000915913-26-000018

2025-01-01 to 2025-12-31

5,377,526,000
Source

10-K · 2025-02-12 · 0000915913-25-000026

2024-01-01 to 2024-12-31

9,617,203,000
Source

10-K · 2024-02-15 · 0000915913-24-000016

2023-01-01 to 2023-12-31

7,320,104,000
Source

10-K · 2024-02-15 · 0000915913-24-000016

2022-01-01 to 2022-12-31

Cost of Goods and Services Sold———
Source

10-Q · 2025-11-05 · 0000915913-25-000162

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-05 · 0000915913-25-000162

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-05 · 0000915913-26-000102

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-05 · 0000915913-26-000102

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-06 · 0000915913-26-000072

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-06 · 0000915913-26-000072

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-02-11 · 0000915913-26-000018

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-02-12 · 0000915913-25-000026

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-02-15 · 0000915913-24-000016

2023-01-01 to 2023-12-31

—
Source

10-K · 2024-02-15 · 0000915913-24-000016

2022-01-01 to 2022-12-31

Selling, General and Administrative ExpenseUSD——138,577,000
Source

10-Q · 2025-11-05 · 0000915913-25-000162

2025-07-01 to 2025-09-30

154,253,000
Source

10-Q · 2025-11-05 · 0000915913-25-000162

2024-07-01 to 2024-09-30

126,353,000
Source

10-Q · 2026-08-05 · 0000915913-26-000102

2026-04-01 to 2026-06-30

132,457,000
Source

10-Q · 2026-08-05 · 0000915913-26-000102

2025-04-01 to 2025-06-30

137,406,000
Source

10-Q · 2026-05-06 · 0000915913-26-000072

2026-01-01 to 2026-03-31

123,502,000
Source

10-Q · 2026-05-06 · 0000915913-26-000072

2025-01-01 to 2025-03-31

550,036,000
Source

10-K · 2026-02-11 · 0000915913-26-000018

2025-01-01 to 2025-12-31

618,048,000
Source

10-K · 2025-02-12 · 0000915913-25-000026

2024-01-01 to 2024-12-31

919,493,000
Source

10-K · 2024-02-15 · 0000915913-24-000016

2023-01-01 to 2023-12-31

524,145,000
Source

10-K · 2024-02-15 · 0000915913-24-000016

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-216,986,000
Source

10-Q · 2025-11-05 · 0000915913-25-000162

2025-07-01 to 2025-09-30

-1,108,830,000
Source

10-Q · 2025-11-05 · 0000915913-25-000162

2024-07-01 to 2024-09-30

452,944,000
Source

10-Q · 2026-08-05 · 0000915913-26-000102

2026-04-01 to 2026-06-30

47,527,000
Source

10-Q · 2026-08-05 · 0000915913-26-000102

2025-04-01 to 2025-06-30

233,506,000
Source

10-Q · 2026-05-06 · 0000915913-26-000072

2026-01-01 to 2026-03-31

19,761,000
Source

10-Q · 2026-05-06 · 0000915913-26-000072

2025-01-01 to 2025-03-31

-367,084,000
Source

10-K · 2026-02-11 · 0000915913-26-000018

2025-01-01 to 2025-12-31

-1,776,545,000
Source

10-K · 2025-02-12 · 0000915913-25-000026

2024-01-01 to 2024-12-31

251,881,000
Source

10-K · 2024-02-15 · 0000915913-24-000016

2023-01-01 to 2023-12-31

2,470,061,000
Source

10-K · 2024-02-15 · 0000915913-24-000016

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——28,799,000
Source

10-Q · 2025-11-05 · 0000915913-25-000162

2025-07-01 to 2025-09-30

-22,256,000
Source

10-Q · 2025-11-05 · 0000915913-25-000162

2024-07-01 to 2024-09-30

19,629,000
Source

10-Q · 2026-08-05 · 0000915913-26-000102

2026-04-01 to 2026-06-30

-6,559,000
Source

10-Q · 2026-08-05 · 0000915913-26-000102

2025-04-01 to 2025-06-30

53,810,000
Source

10-Q · 2026-05-06 · 0000915913-26-000072

2026-01-01 to 2026-03-31

10,250,000
Source

10-Q · 2026-05-06 · 0000915913-26-000072

2025-01-01 to 2025-03-31

22,662,000
Source

10-K · 2026-02-11 · 0000915913-26-000018

2025-01-01 to 2025-12-31

178,339,000
Source

10-K · 2025-02-12 · 0000915913-25-000026

2024-01-01 to 2024-12-31

110,929,000
Source

10-K · 2024-02-15 · 0000915913-24-000016

2023-01-01 to 2023-12-31

86,356,000
Source

10-K · 2024-02-15 · 0000915913-24-000016

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——-30,565,000
Source

10-Q · 2025-11-05 · 0000915913-25-000162

2025-07-01 to 2025-09-30

110,853,000
Source

10-Q · 2025-11-05 · 0000915913-25-000162

2024-07-01 to 2024-09-30

94,002,000
Source

10-Q · 2026-08-05 · 0000915913-26-000102

2026-04-01 to 2026-06-30

34,094,000
Source

10-Q · 2026-08-05 · 0000915913-26-000102

2025-04-01 to 2025-06-30

21,511,000
Source

10-Q · 2026-05-06 · 0000915913-26-000072

2026-01-01 to 2026-03-31

-3,978,000
Source

10-Q · 2026-05-06 · 0000915913-26-000072

2025-01-01 to 2025-03-31

156,881,000
Source

10-K · 2026-02-11 · 0000915913-26-000018

2025-01-01 to 2025-12-31

87,085,000
Source

10-K · 2025-02-12 · 0000915913-25-000026

2024-01-01 to 2024-12-31

430,277,000
Source

10-K · 2024-02-15 · 0000915913-24-000016

2023-01-01 to 2023-12-31

390,588,000
Source

10-K · 2024-02-15 · 0000915913-24-000016

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——12,753,000
Source

10-Q · 2025-11-05 · 0000915913-25-000162

2025-07-01 to 2025-09-30

8,351,000
Source

10-Q · 2025-11-05 · 0000915913-25-000162

2024-07-01 to 2024-09-30

19,252,000
Source

10-Q · 2026-08-05 · 0000915913-26-000102

2026-04-01 to 2026-06-30

12,296,000
Source

10-Q · 2026-08-05 · 0000915913-26-000102

2025-04-01 to 2025-06-30

9,886,000
Source

10-Q · 2026-05-06 · 0000915913-26-000072

2026-01-01 to 2026-03-31

7,950,000
Source

10-Q · 2026-05-06 · 0000915913-26-000072

2025-01-01 to 2025-03-31

45,418,000
Source

10-K · 2026-02-11 · 0000915913-26-000018

2025-01-01 to 2025-12-31

43,972,000
Source

10-K · 2025-02-12 · 0000915913-25-000026

2024-01-01 to 2024-12-31

97,067,000
Source

10-K · 2024-02-15 · 0000915913-24-000016

2023-01-01 to 2023-12-31

125,315,000
Source

10-K · 2024-02-15 · 0000915913-24-000016

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-160,694,000
Source

10-Q · 2025-11-05 · 0000915913-25-000162

2025-07-01 to 2025-09-30

-1,068,992,000
Source

10-Q · 2025-11-05 · 0000915913-25-000162

2024-07-01 to 2024-09-30

479,959,000
Source

10-Q · 2026-08-05 · 0000915913-26-000102

2026-04-01 to 2026-06-30

22,897,000
Source

10-Q · 2026-08-05 · 0000915913-26-000102

2025-04-01 to 2025-06-30

319,091,000
Source

10-Q · 2026-05-06 · 0000915913-26-000072

2026-01-01 to 2026-03-31

41,348,000
Source

10-Q · 2026-05-06 · 0000915913-26-000072

2025-01-01 to 2025-03-31

-510,628,000
Source

10-K · 2026-02-11 · 0000915913-26-000018

2025-01-01 to 2025-12-31

-1,179,449,000
Source

10-K · 2025-02-12 · 0000915913-25-000026

2024-01-01 to 2024-12-31

1,573,476,000
Source

10-K · 2024-02-15 · 0000915913-24-000016

2023-01-01 to 2023-12-31

2,689,816,000
Source

10-K · 2024-02-15 · 0000915913-24-000016

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-1.72
Source

10-Q · 2025-11-05 · 0000915913-25-000162

2025-07-01 to 2025-09-30

-9.45
Source

10-Q · 2025-11-05 · 0000915913-25-000162

2024-07-01 to 2024-09-30

3.72
Source

10-Q · 2026-08-05 · 0000915913-26-000102

2026-04-01 to 2026-06-30

-0.16
Source

10-Q · 2026-08-05 · 0000915913-26-000102

2025-04-01 to 2025-06-30

2.35
Source

10-Q · 2026-05-06 · 0000915913-26-000072

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-06 · 0000915913-26-000072

2025-01-01 to 2025-03-31

-5.76
Source

10-K · 2026-02-11 · 0000915913-26-000018

2025-01-01 to 2025-12-31

-11.2
Source

10-K · 2025-02-12 · 0000915913-25-000026

2024-01-01 to 2024-12-31

13.41
Source

10-K · 2024-02-15 · 0000915913-24-000016

2023-01-01 to 2023-12-31

22.97
Source

10-K · 2024-02-15 · 0000915913-24-000016

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-1.72
Source

10-Q · 2025-11-05 · 0000915913-25-000162

2025-07-01 to 2025-09-30

-9.45
Source

10-Q · 2025-11-05 · 0000915913-25-000162

2024-07-01 to 2024-09-30

3.52
Source

10-Q · 2026-08-05 · 0000915913-26-000102

2026-04-01 to 2026-06-30

-0.16
Source

10-Q · 2026-08-05 · 0000915913-26-000102

2025-04-01 to 2025-06-30

2.34
Source

10-Q · 2026-05-06 · 0000915913-26-000072

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-06 · 0000915913-26-000072

2025-01-01 to 2025-03-31

-5.76
Source

10-K · 2026-02-11 · 0000915913-26-000018

2025-01-01 to 2025-12-31

-11.2
Source

10-K · 2025-02-12 · 0000915913-25-000026

2024-01-01 to 2024-12-31

13.36
Source

10-K · 2024-02-15 · 0000915913-24-000016

2023-01-01 to 2023-12-31

22.84
Source

10-K · 2024-02-15 · 0000915913-24-000016

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——117,685,000
Source

10-Q · 2025-11-05 · 0000915913-25-000162

2025-07-01 to 2025-09-30

117,535,000
Source

10-Q · 2025-11-05 · 0000915913-25-000162

2024-07-01 to 2024-09-30

117,961,000
Source

10-Q · 2026-08-05 · 0000915913-26-000102

2026-04-01 to 2026-06-30

117,665,000
Source

10-Q · 2026-08-05 · 0000915913-26-000102

2025-04-01 to 2025-06-30

117,854,000
Source

10-Q · 2026-05-06 · 0000915913-26-000072

2026-01-01 to 2026-03-31

117,603,000
Source

10-Q · 2026-05-06 · 0000915913-26-000072

2025-01-01 to 2025-03-31

117,664,000
Source

10-K · 2026-02-11 · 0000915913-26-000018

2025-01-01 to 2025-12-31

117,516,000
Source

10-K · 2025-02-12 · 0000915913-25-000026

2024-01-01 to 2024-12-31

117,317,000
Source

10-K · 2024-02-15 · 0000915913-24-000016

2023-01-01 to 2023-12-31

117,120,000
Source

10-K · 2024-02-15 · 0000915913-24-000016

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——117,685,000
Source

10-Q · 2025-11-05 · 0000915913-25-000162

2025-07-01 to 2025-09-30

117,535,000
Source

10-Q · 2025-11-05 · 0000915913-25-000162

2024-07-01 to 2024-09-30

136,212,000
Source

10-Q · 2026-08-05 · 0000915913-26-000102

2026-04-01 to 2026-06-30

117,665,000
Source

10-Q · 2026-08-05 · 0000915913-26-000102

2025-04-01 to 2025-06-30

118,607,000
Source

10-Q · 2026-05-06 · 0000915913-26-000072

2026-01-01 to 2026-03-31

117,603,000
Source

10-Q · 2026-05-06 · 0000915913-26-000072

2025-01-01 to 2025-03-31

117,664,000
Source

10-K · 2026-02-11 · 0000915913-26-000018

2025-01-01 to 2025-12-31

117,516,000
Source

10-K · 2025-02-12 · 0000915913-25-000026

2024-01-01 to 2024-12-31

117,766,000
Source

10-K · 2024-02-15 · 0000915913-24-000016

2023-01-01 to 2023-12-31

117,793,000
Source

10-K · 2024-02-15 · 0000915913-24-000016

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD——————5,230,000
Source

10-Q · 2026-05-06 · 0000915913-26-000072

2026-01-01 to 2026-03-31

5,467,000
Source

10-Q · 2025-04-30 · 0000915913-25-000084

2025-01-01 to 2025-03-31

22,430,000
Source

10-K · 2026-02-11 · 0000915913-26-000018

2025-01-01 to 2025-12-31

23,036,000
Source

10-K · 2025-02-12 · 0000915913-25-000026

2024-01-01 to 2024-12-31

28,026,000
Source

10-K · 2024-02-15 · 0000915913-24-000016

2023-01-01 to 2023-12-31

24,707,000
Source

10-K · 2024-02-15 · 0000915913-24-000016

2022-01-01 to 2022-12-31

Business Combination, Acquisition Related CostsUSD——1,883,000
Source

10-Q · 2025-11-05 · 0000915913-25-000162

2025-07-01 to 2025-09-30

439,000
Source

10-Q · 2025-11-05 · 0000915913-25-000162

2024-07-01 to 2024-09-30

765,000
Source

10-Q · 2026-08-05 · 0000915913-26-000102

2026-04-01 to 2026-06-30

1,768,000
Source

10-Q · 2026-08-05 · 0000915913-26-000102

2025-04-01 to 2025-06-30

1,107,000
Source

10-Q · 2026-05-06 · 0000915913-26-000072

2026-01-01 to 2026-03-31

1,440,000
Source

10-Q · 2026-05-06 · 0000915913-26-000072

2025-01-01 to 2025-03-31

8,303,000
Source

10-K · 2026-02-11 · 0000915913-26-000018

2025-01-01 to 2025-12-31

6,223,000
Source

10-K · 2025-02-12 · 0000915913-25-000026

2024-01-01 to 2024-12-31

26,767,000
Source

10-K · 2024-02-15 · 0000915913-24-000016

2023-01-01 to 2023-12-31

16,259,000
Source

10-K · 2024-02-15 · 0000915913-24-000016

2022-01-01 to 2022-12-31

Common Stock, Dividends, Per Share, DeclaredUSD per share——0.41
Source

10-Q · 2025-11-05 · 0000915913-25-000162

2025-07-01 to 2025-09-30

0.41
Source

10-Q · 2025-11-05 · 0000915913-25-000162

2024-07-01 to 2024-09-30

0.41
Source

10-Q · 2026-08-05 · 0000915913-26-000102

2026-04-01 to 2026-06-30

0.41
Source

10-Q · 2026-08-05 · 0000915913-26-000102

2025-04-01 to 2025-06-30

0.41
Source

10-Q · 2026-05-06 · 0000915913-26-000072

2026-01-01 to 2026-03-31

0.41
Source

10-Q · 2026-05-06 · 0000915913-26-000072

2025-01-01 to 2025-03-31

1.62
Source

10-K · 2026-02-11 · 0000915913-26-000018

2025-01-01 to 2025-12-31

1.61
Source

10-K · 2025-02-12 · 0000915913-25-000026

2024-01-01 to 2024-12-31

1.6
Source

10-K · 2024-02-15 · 0000915913-24-000016

2023-01-01 to 2023-12-31

1.58
Source

10-K · 2024-02-15 · 0000915913-24-000016

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————75,712,000
Source

10-K · 2026-02-11 · 0000915913-26-000018

2025-01-01 to 2025-12-31

317,491,000
Source

10-K · 2025-02-12 · 0000915913-25-000026

2024-01-01 to 2024-12-31

329,400,000
Source

10-K · 2024-02-15 · 0000915913-24-000016

2023-01-01 to 2023-12-31

297,249,000
Source

10-K · 2024-02-15 · 0000915913-24-000016

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD————————-18,900,000
Source

10-K · 2026-02-11 · 0000915913-26-000018

2025-01-01 to 2025-12-31

67,500,000
Source

10-K · 2025-02-12 · 0000915913-25-000026

2024-01-01 to 2024-12-31

39,900,000
Source

10-K · 2024-02-15 · 0000915913-24-000016

2023-01-01 to 2023-12-31

-21,800,000
Source

10-K · 2024-02-15 · 0000915913-24-000016

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD——181,070,000
Source

10-Q · 2025-11-05 · 0000915913-25-000162

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-05 · 0000915913-25-000162

2024-07-01 to 2024-09-30

————181,070,000
Source

10-K · 2026-02-11 · 0000915913-26-000018

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-12 · 0000915913-25-000026

2024-01-01 to 2024-12-31

6,765,000
Source

10-K · 2024-02-15 · 0000915913-24-000016

2023-01-01 to 2023-12-31

0
Source

10-K · 2024-02-15 · 0000915913-24-000016

2022-01-01 to 2022-12-31

Gross ProfitUSD——117,610,000
Source

10-Q · 2025-11-05 · 0000915913-25-000162

2025-07-01 to 2025-09-30

-104,034,000
Source

10-Q · 2025-11-05 · 0000915913-25-000162

2024-07-01 to 2024-09-30

590,301,000
Source

10-Q · 2026-08-05 · 0000915913-26-000102

2026-04-01 to 2026-06-30

196,876,000
Source

10-Q · 2026-08-05 · 0000915913-26-000102

2025-04-01 to 2025-06-30

500,966,000
Source

10-Q · 2026-05-06 · 0000915913-26-000072

2026-01-01 to 2026-03-31

156,299,000
Source

10-Q · 2026-05-06 · 0000915913-26-000072

2025-01-01 to 2025-03-31

668,719,000
Source

10-K · 2026-02-11 · 0000915913-26-000018

2025-01-01 to 2025-12-31

62,539,000
Source

10-K · 2025-02-12 · 0000915913-25-000026

2024-01-01 to 2024-12-31

1,185,909,000
Source

10-K · 2024-02-15 · 0000915913-24-000016

2023-01-01 to 2023-12-31

3,074,587,000
Source

10-K · 2024-02-15 · 0000915913-24-000016

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD——————————1,573,476,000
Source

10-K · 2024-02-15 · 0000915913-24-000016

2023-01-01 to 2023-12-31

2,689,816,000
Source

10-K · 2024-02-15 · 0000915913-24-000016

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-624,724,000
Source

10-K · 2026-02-11 · 0000915913-26-000018

2025-01-01 to 2025-12-31

201,266,000
Source

10-K · 2025-02-12 · 0000915913-25-000026

2024-01-01 to 2024-12-31

-461,897,000
Source

10-K · 2024-02-15 · 0000915913-24-000016

2023-01-01 to 2023-12-31

952,799,000
Source

10-K · 2024-02-15 · 0000915913-24-000016

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Per Basic ShareUSD per share——————————13.41
Source

10-K · 2024-02-15 · 0000915913-24-000016

2023-01-01 to 2023-12-31

22.97
Source

10-K · 2024-02-15 · 0000915913-24-000016

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share——————————13.36
Source

10-K · 2024-02-15 · 0000915913-24-000016

2023-01-01 to 2023-12-31

22.84
Source

10-K · 2024-02-15 · 0000915913-24-000016

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD——60,640,000
Source

10-Q · 2025-11-05 · 0000915913-25-000162

2025-07-01 to 2025-09-30

229,058,000
Source

10-Q · 2025-11-05 · 0000915913-25-000162

2024-07-01 to 2024-09-30

151,564,000
Source

10-Q · 2026-08-05 · 0000915913-26-000102

2026-04-01 to 2026-06-30

78,258,000
Source

10-Q · 2026-08-05 · 0000915913-26-000102

2025-04-01 to 2025-06-30

96,293,000
Source

10-Q · 2026-05-06 · 0000915913-26-000072

2026-01-01 to 2026-03-31

64,286,000
Source

10-Q · 2026-05-06 · 0000915913-26-000072

2025-01-01 to 2025-03-31

243,744,000
Source

10-K · 2026-02-11 · 0000915913-26-000018

2025-01-01 to 2025-12-31

715,433,000
Source

10-K · 2025-02-12 · 0000915913-25-000026

2024-01-01 to 2024-12-31

1,854,082,000
Source

10-K · 2024-02-15 · 0000915913-24-000016

2023-01-01 to 2023-12-31

772,275,000
Source

10-K · 2024-02-15 · 0000915913-24-000016

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-202,382,000
Source

10-Q · 2025-11-05 · 0000915913-25-000162

2025-07-01 to 2025-09-30

-1,110,679,000
Source

10-Q · 2025-11-05 · 0000915913-25-000162

2024-07-01 to 2024-09-30

438,272,000
Source

10-Q · 2026-08-05 · 0000915913-26-000102

2026-04-01 to 2026-06-30

-18,790,000
Source

10-Q · 2026-08-05 · 0000915913-26-000102

2025-04-01 to 2025-06-30

277,403,000
Source

10-Q · 2026-05-06 · 0000915913-26-000072

2026-01-01 to 2026-03-31

-340,000
Source

10-Q · 2026-05-06 · 0000915913-26-000072

2025-01-01 to 2025-03-31

-677,378,000
Source

10-K · 2026-02-11 · 0000915913-26-000018

2025-01-01 to 2025-12-31

-1,316,096,000
Source

10-K · 2025-02-12 · 0000915913-25-000026

2024-01-01 to 2024-12-31

——
Preferred Stock Dividends, Income Statement ImpactUSD——41,688,000
Source

10-Q · 2025-11-05 · 0000915913-25-000162

2025-07-01 to 2025-09-30

41,687,000
Source

10-Q · 2025-11-05 · 0000915913-25-000162

2024-07-01 to 2024-09-30

41,687,000
Source

10-Q · 2026-08-05 · 0000915913-26-000102

2026-04-01 to 2026-06-30

41,687,000
Source

10-Q · 2026-08-05 · 0000915913-26-000102

2025-04-01 to 2025-06-30

41,688,000
Source

10-Q · 2026-05-06 · 0000915913-26-000072

2026-01-01 to 2026-03-31

41,688,000
Source

10-Q · 2026-05-06 · 0000915913-26-000072

2025-01-01 to 2025-03-31

166,750,000
Source

10-K · 2026-02-11 · 0000915913-26-000018

2025-01-01 to 2025-12-31

136,647,000
Source

10-K · 2025-02-12 · 0000915913-25-000026

2024-01-01 to 2024-12-31

——
Realized Investment Gains (Losses)USD———————0
Source

10-Q · 2025-04-30 · 0000915913-25-000084

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-11 · 0000915913-26-000018

2025-01-01 to 2025-12-31

-33,746,000
Source

10-K · 2025-02-12 · 0000915913-25-000026

2024-01-01 to 2024-12-31

——
Research and Development ExpenseUSD——12,674,000
Source

10-Q · 2025-11-05 · 0000915913-25-000162

2025-07-01 to 2025-09-30

22,397,000
Source

10-Q · 2025-11-05 · 0000915913-25-000162

2024-07-01 to 2024-09-30

3,667,000
Source

10-Q · 2026-08-05 · 0000915913-26-000102

2026-04-01 to 2026-06-30

12,444,000
Source

10-Q · 2026-08-05 · 0000915913-26-000102

2025-04-01 to 2025-06-30

9,170,000
Source

10-Q · 2026-05-06 · 0000915913-26-000072

2026-01-01 to 2026-03-31

14,099,000
Source

10-Q · 2026-05-06 · 0000915913-26-000072

2025-01-01 to 2025-03-31

51,398,000
Source

10-K · 2026-02-11 · 0000915913-26-000018

2025-01-01 to 2025-12-31

86,720,000
Source

10-K · 2025-02-12 · 0000915913-25-000026

2024-01-01 to 2024-12-31

85,725,000
Source

10-K · 2024-02-15 · 0000915913-24-000016

2023-01-01 to 2023-12-31

71,981,000
Source

10-K · 2024-02-15 · 0000915913-24-000016

2022-01-01 to 2022-12-31

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

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-294350

S-3ASR · 2026-03-16 · 0000915913-26-000041

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

ef20081522_ex99-1.htm · 8-K · 2026-09-03

EX-99.1 2 ef20081522_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Albemarle Announces CEO Succession Plan Ragnar Udd Appointed President and CEO, Effective February 1, 2027 Kent Masters to Serve as Executive Chairman CHARLOTTE, N.C., September 3, 2026 - Albemarle Corporation (NYSE: ALB), a global leader in providing essential elements for mobility, energy, connectivity and health, today announced that Ragnar “Rag” Udd has been appointed President and Chief Executive Officer, effective February 1…

8-K · 2026-09-03 · 0001140361-26-035623

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a2q26earningsreleaseex991.htm · 8-K · 2026-08-05

EX-99.1 2 a2q26earningsreleaseex991.htm EX-99.1 Document Exhibit 99.1 Contact: invest@albemarle.com 1.980.308.6194 Albemarle Reports Second Quarter 2026 Results CHARLOTTE, N.C. - August 5, 2026 - Albemarle Corporation (NYSE: ALB), a global leader in providing essential elements for mobility, energy, connectivity and health, today announced its results for the second quarter ended June 30, 2026. Second Quarter 2026 and Recent Highlights (Unless otherwise stated, all percentage …

8-K · 2026-08-05 · 0000915913-26-000101

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a1q26earningsreleaseex991.htm · 8-K · 2026-05-06

EX-99.1 2 a1q26earningsreleaseex991.htm EX-99.1 Document Exhibit 99.1 Contact: invest@albemarle.com 1.980.308.6194 Albemarle Reports First Quarter 2026 Results CHARLOTTE, N.C. - May 6, 2026 - Albemarle Corporation (NYSE: ALB), a global leader in providing essential elements for mobility, energy, connectivity and health, today announced its results for the first quarter ended March 31, 2026. First Quarter 2026 and Recent Highlights (Unless otherwise stated, all percentage chang…

8-K · 2026-05-06 · 0000915913-26-000070

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a4q25earningsreleaseex991.htm · 8-K · 2026-02-11

Exhibit 99.1 Contact: invest@albemarle.com 1.980.308.6194 Albemarle Reports Fourth Quarter and Full Year 2025 Results CHARLOTTE, N.C. - Feb. 11, 2026 - Albemarle Corporation (NYSE: ALB), a global leader in providing essential elements for mobility, energy, connectivity and health, today announced its results for the fourth quarter and full year ended December 31, 2025. Fourth Quarter and Full Year 2025 Results and Highlights (Unless otherwise stated, all percentage changes represen…

8-K · 2026-02-11 · 0000915913-26-000016

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a3q25earningsreleaseex991.htm · 8-K · 2025-11-05

EX-99.1 2 a3q25earningsreleaseex991.htm EX-99.1 Document Exhibit 99.1 Contact: invest@albemarle.com 1.980.308.6194 Albemarle Reports Third Quarter 2025 Results CHARLOTTE, N.C. - November 5, 2025 - Albemarle Corporation (NYSE: ALB), a global leader in providing essential elements for mobility, energy, connectivity and health, today announced its results for the third quarter ended September 30, 2025. Third Quarter 2025 and Recent Highlights (Unless otherwise stated, all percent…

8-K · 2025-11-05 · 0000915913-25-000160

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a2q25earningsreleaseex991.htm · 8-K · 2025-07-30

EX-99.1 2 a2q25earningsreleaseex991.htm EX-99.1 Document Exhibit 99.1 Contact: invest@albemarle.com 1.980.299.5700 Albemarle Reports Second Quarter 2025 Results CHARLOTTE, N.C. - July 30, 2025 - Albemarle Corporation (NYSE: ALB), a global leader in providing essential elements for mobility, energy, connectivity and health, today announced its results for the second quarter ended June 30, 2025. Second-Quarter 2025 and Recent Highlights (Unless otherwise stated, all percentage c…

8-K · 2025-07-30 · 0000915913-25-000128

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