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Security

Alight, Inc. · ALIT

ALITNYSECommon stockCurrentCIK 1809104Updated Oct 15, 2026

Company: Alight, Inc. / Delaware →

Name history
Alight Group, Inc. · through Jul 12, 2021Foley Trasimene Acquisition Corp. · through Jul 6, 2021

ALIT price & chart

Provider market data

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About the company

Alight is a leading cloud-based human capital technology and services provider for many of the world’s largest organizations and 35 million people and dependents. Through the administration of employee benefits, Alight helps clients gain a benefits advantage while building a healthy and financially secure workforce by unifying the benefits ecosystem across health, wealth, wellbeing, absence management and navigation. Our Alight Worklife® platform empowers employers to gain a deeper understanding of their workforce and engage them throughout life’s most important moments with personalized benefits management and data-driven insights, leading to increased employee wellbeing, engagement and productivity. Learn more about the Alight Benefits Advantage™ at alight.com.

8-K · 2025-12-18 · 0001193125-25-323761

Company description from the cited filing.

In the news

Seeking Alpha

Financials

FY 2025 · USD
Revenue2,262,000,000USD · FY 2025
Source

10-K · 2026-02-24 · 0001628280-26-011108

2025-01-01 to 2025-12-31

Net income-3,097,000,000USD · FY 2025
Source

10-K · 2026-02-24 · 0001628280-26-011108

2025-01-01 to 2025-12-31

Operating income-3,090,000,000USD · FY 2025
Source

10-K · 2026-02-24 · 0001628280-26-011108

2025-01-01 to 2025-12-31

Diluted EPS-5.87USD per share · FY 2025
Source

10-K · 2026-02-24 · 0001628280-26-011108

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
AssetsUSD5,538,000,000
Source

10-Q · 2025-11-06 · 0001628280-25-049916

As of 2025-09-30

8,271,000,000
Source

10-Q · 2024-11-12 · 0001809104-24-000029

As of 2024-09-30

4,268,000,000
Source

10-Q · 2026-08-04 · 0001628280-26-052636

As of 2026-06-30

6,777,000,000
Source

10-Q · 2025-08-05 · 0001628280-25-037820

As of 2025-06-30

10,473,000,000
Source

10-Q · 2024-08-06 · 0001809104-24-000015

As of 2024-06-30

4,339,000,000
Source

10-Q · 2026-05-05 · 0001628280-26-030596

As of 2026-03-31

7,913,000,000
Source

10-Q · 2025-05-08 · 0001809104-25-000175

As of 2025-03-31

10,714,000,000
Source

10-Q · 2024-05-08 · 0000950170-24-055909

As of 2024-03-31

4,568,000,000
Source

10-K · 2026-02-24 · 0001628280-26-011108

As of 2025-12-31

8,193,000,000
Source

10-K · 2025-02-27 · 0001809104-25-000062

As of 2024-12-31

10,782,000,000
Source

10-K · 2024-02-29 · 0000950170-24-022978

As of 2023-12-31

11,235,000,000
Source

10-K · 2023-03-01 · 0000950170-23-005480

As of 2022-12-31

Property, Plant and Equipment, NetUSD—394,000,000
Source

10-Q · 2024-11-12 · 0001809104-24-000029

As of 2024-09-30

——393,000,000
Source

10-Q · 2024-08-06 · 0001809104-24-000015

As of 2024-06-30

——387,000,000
Source

10-Q · 2024-05-08 · 0000950170-24-055909

As of 2024-03-31

——371,000,000
Source

10-K · 2024-02-29 · 0000950170-24-022978

As of 2023-12-31

320,000,000
Source

10-K · 2023-03-01 · 0000950170-23-005480

As of 2022-12-31

GoodwillUSD886,000,000
Source

10-Q · 2025-11-06 · 0001628280-25-049916

As of 2025-09-30

3,212,000,000
Source

10-Q · 2024-11-12 · 0001809104-24-000029

As of 2024-09-30

83,000,000
Source

10-Q · 2026-08-04 · 0001628280-26-052636

As of 2026-06-30

2,229,000,000
Source

10-Q · 2025-08-05 · 0001628280-25-037820

As of 2025-06-30

3,212,000,000
Source

10-Q · 2024-08-06 · 0001809104-24-000015

As of 2024-06-30

83,000,000
Source

10-Q · 2026-05-05 · 0001628280-26-030596

As of 2026-03-31

3,212,000,000
Source

10-Q · 2025-05-08 · 0001809104-25-000175

As of 2025-03-31

3,212,000,000
Source

10-Q · 2024-05-08 · 0000950170-24-055909

As of 2024-03-31

83,000,000
Source

10-K · 2026-02-24 · 0001628280-26-011108

As of 2025-12-31

3,212,000,000
Source

10-K · 2025-02-27 · 0001809104-25-000062

As of 2024-12-31

3,543,000,000
Source

10-K · 2024-02-29 · 0000950170-24-022978

As of 2023-12-31

3,679,000,000
Source

10-K · 2023-03-01 · 0000950170-23-005480

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD2,644,000,000
Source

10-Q · 2025-11-06 · 0001628280-25-049916

As of 2025-09-30

2,925,000,000
Source

10-Q · 2024-11-12 · 0001809104-24-000029

As of 2024-09-30

2,433,000,000
Source

10-Q · 2026-08-04 · 0001628280-26-052636

As of 2026-06-30

2,714,000,000
Source

10-Q · 2025-08-05 · 0001628280-25-037820

As of 2025-06-30

2,995,000,000
Source

10-Q · 2024-08-06 · 0001809104-24-000015

As of 2024-06-30

2,503,000,000
Source

10-Q · 2026-05-05 · 0001628280-26-030596

As of 2026-03-31

2,784,000,000
Source

10-Q · 2025-05-08 · 0001809104-25-000175

As of 2025-03-31

3,066,000,000
Source

10-Q · 2024-05-08 · 0000950170-24-055909

As of 2024-03-31

2,573,000,000
Source

10-K · 2026-02-24 · 0001628280-26-011108

As of 2025-12-31

2,855,000,000
Source

10-K · 2025-02-27 · 0001809104-25-000062

As of 2024-12-31

3,554,000,000
Source

10-K · 2024-02-29 · 0000950170-24-022978

As of 2023-12-31

3,872,000,000
Source

10-K · 2023-03-01 · 0000950170-23-005480

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD205,000,000
Source

10-Q · 2025-11-06 · 0001628280-25-049916

As of 2025-09-30

300,000,000
Source

10-Q · 2025-11-06 · 0001628280-25-049916

As of 2024-09-30

215,000,000
Source

10-Q · 2026-08-04 · 0001628280-26-052636

As of 2026-06-30

227,000,000
Source

10-Q · 2026-08-04 · 0001628280-26-052636

As of 2025-06-30

183,000,000
Source

10-Q · 2025-08-05 · 0001628280-25-037820

As of 2024-06-30

178,000,000
Source

10-Q · 2026-05-05 · 0001628280-26-030596

As of 2026-03-31

223,000,000
Source

10-Q · 2026-05-05 · 0001628280-26-030596

As of 2025-03-31

256,000,000
Source

10-Q · 2025-05-08 · 0001809104-25-000175

As of 2024-03-31

273,000,000
Source

10-K · 2026-02-24 · 0001628280-26-011108

As of 2025-12-31

343,000,000
Source

10-K · 2025-02-27 · 0001809104-25-000062

As of 2024-12-31

358,000,000
Source

10-K · 2024-02-29 · 0000950170-24-022978

As of 2023-12-31

250,000,000
Source

10-K · 2023-03-01 · 0000950170-23-005480

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD399,000,000
Source

10-Q · 2025-11-06 · 0001628280-25-049916

As of 2025-09-30

453,000,000
Source

10-Q · 2024-11-12 · 0001809104-24-000029

As of 2024-09-30

340,000,000
Source

10-Q · 2026-08-04 · 0001628280-26-052636

As of 2026-06-30

411,000,000
Source

10-Q · 2025-08-05 · 0001628280-25-037820

As of 2025-06-30

372,000,000
Source

10-Q · 2024-08-06 · 0001809104-24-000015

As of 2024-06-30

359,000,000
Source

10-Q · 2026-05-05 · 0001628280-26-030596

As of 2026-03-31

438,000,000
Source

10-Q · 2025-05-08 · 0001809104-25-000175

As of 2025-03-31

393,000,000
Source

10-Q · 2024-05-08 · 0000950170-24-055909

As of 2024-03-31

387,000,000
Source

10-K · 2026-02-24 · 0001628280-26-011108

As of 2025-12-31

471,000,000
Source

10-K · 2025-02-27 · 0001809104-25-000062

As of 2024-12-31

698,000,000
Source

10-K · 2024-02-29 · 0000950170-24-022978

As of 2023-12-31

678,000,000
Source

10-K · 2023-03-01 · 0000950170-23-005480

As of 2022-12-31

Assets, CurrentUSD1,006,000,000
Source

10-Q · 2025-11-06 · 0001628280-25-049916

As of 2025-09-30

1,201,000,000
Source

10-Q · 2024-11-12 · 0001809104-24-000029

As of 2024-09-30

973,000,000
Source

10-Q · 2026-08-04 · 0001628280-26-052636

As of 2026-06-30

1,013,000,000
Source

10-Q · 2025-08-05 · 0001628280-25-037820

As of 2025-06-30

3,443,000,000
Source

10-Q · 2024-08-06 · 0001809104-24-000015

As of 2024-06-30

981,000,000
Source

10-Q · 2026-05-05 · 0001628280-26-030596

As of 2026-03-31

1,062,000,000
Source

10-Q · 2025-05-08 · 0001809104-25-000175

As of 2025-03-31

3,617,000,000
Source

10-Q · 2024-05-08 · 0000950170-24-055909

As of 2024-03-31

1,142,000,000
Source

10-K · 2026-02-24 · 0001628280-26-011108

As of 2025-12-31

1,267,000,000
Source

10-K · 2025-02-27 · 0001809104-25-000062

As of 2024-12-31

2,776,000,000
Source

10-K · 2024-02-29 · 0000950170-24-022978

As of 2023-12-31

2,816,000,000
Source

10-K · 2023-03-01 · 0000950170-23-005480

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD40,000,000
Source

10-Q · 2025-11-06 · 0001628280-25-049916

As of 2025-09-30

52,000,000
Source

10-Q · 2024-11-12 · 0001809104-24-000029

As of 2024-09-30

36,000,000
Source

10-Q · 2026-08-04 · 0001628280-26-052636

As of 2026-06-30

40,000,000
Source

10-Q · 2025-08-05 · 0001628280-25-037820

As of 2025-06-30

53,000,000
Source

10-Q · 2024-08-06 · 0001809104-24-000015

As of 2024-06-30

36,000,000
Source

10-Q · 2026-05-05 · 0001628280-26-030596

As of 2026-03-31

42,000,000
Source

10-Q · 2025-05-08 · 0001809104-25-000175

As of 2025-03-31

56,000,000
Source

10-Q · 2024-05-08 · 0000950170-24-055909

As of 2024-03-31

36,000,000
Source

10-K · 2026-02-24 · 0001628280-26-011108

As of 2025-12-31

42,000,000
Source

10-K · 2025-02-27 · 0001809104-25-000062

As of 2024-12-31

68,000,000
Source

10-K · 2024-02-29 · 0000950170-24-022978

As of 2023-12-31

86,000,000
Source

10-K · 2023-03-01 · 0000950170-23-005480

As of 2022-12-31

Other Assets, NoncurrentUSD379,000,000
Source

10-Q · 2025-11-06 · 0001628280-25-049916

As of 2025-09-30

443,000,000
Source

10-Q · 2024-11-12 · 0001809104-24-000029

As of 2024-09-30

392,000,000
Source

10-Q · 2026-08-04 · 0001628280-26-052636

As of 2026-06-30

379,000,000
Source

10-Q · 2025-08-05 · 0001628280-25-037820

As of 2025-06-30

344,000,000
Source

10-Q · 2024-08-06 · 0001809104-24-000015

As of 2024-06-30

382,000,000
Source

10-Q · 2026-05-05 · 0001628280-26-030596

As of 2026-03-31

411,000,000
Source

10-Q · 2025-05-08 · 0001809104-25-000175

As of 2025-03-31

346,000,000
Source

10-Q · 2024-05-08 · 0000950170-24-055909

As of 2024-03-31

377,000,000
Source

10-K · 2026-02-24 · 0001628280-26-011108

As of 2025-12-31

422,000,000
Source

10-K · 2025-02-27 · 0001809104-25-000062

As of 2024-12-31

497,000,000
Source

10-K · 2024-02-29 · 0000950170-24-022978

As of 2023-12-31

542,000,000
Source

10-K · 2023-03-01 · 0000950170-23-005480

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD3,534,000,000
Source

10-Q · 2025-11-06 · 0001628280-25-049916

As of 2025-09-30

3,945,000,000
Source

10-Q · 2024-11-12 · 0001809104-24-000029

As of 2024-09-30

3,242,000,000
Source

10-Q · 2026-08-04 · 0001628280-26-052636

As of 2026-06-30

3,656,000,000
Source

10-Q · 2025-08-05 · 0001628280-25-037820

As of 2025-06-30

5,996,000,000
Source

10-Q · 2024-08-06 · 0001809104-24-000015

As of 2024-06-30

3,310,000,000
Source

10-Q · 2026-05-05 · 0001628280-26-030596

As of 2026-03-31

3,680,000,000
Source

10-Q · 2025-05-08 · 0001809104-25-000175

As of 2025-03-31

6,186,000,000
Source

10-Q · 2024-05-08 · 0000950170-24-055909

As of 2024-03-31

3,522,000,000
Source

10-K · 2026-02-24 · 0001628280-26-011108

As of 2025-12-31

3,880,000,000
Source

10-K · 2025-02-27 · 0001809104-25-000062

As of 2024-12-31

6,040,000,000
Source

10-K · 2024-02-29 · 0000950170-24-022978

As of 2023-12-31

6,146,000,000
Source

10-K · 2023-03-01 · 0000950170-23-005480

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2025-11-06 · 0001628280-25-049916

As of 2025-09-30

0
Source

10-Q · 2024-11-12 · 0001809104-24-000029

As of 2024-09-30

0
Source

10-Q · 2026-08-04 · 0001628280-26-052636

As of 2026-06-30

0
Source

10-Q · 2025-08-05 · 0001628280-25-037820

As of 2025-06-30

0
Source

10-Q · 2024-08-06 · 0001809104-24-000015

As of 2024-06-30

0
Source

10-Q · 2026-05-05 · 0001628280-26-030596

As of 2026-03-31

0
Source

10-Q · 2025-05-08 · 0001809104-25-000175

As of 2025-03-31

—0
Source

10-K · 2026-02-24 · 0001628280-26-011108

As of 2025-12-31

0
Source

10-K · 2025-02-27 · 0001809104-25-000062

As of 2024-12-31

——
Additional Paid in CapitalUSD5,081,000,000
Source

10-Q · 2025-11-06 · 0001628280-25-049916

As of 2025-09-30

5,149,000,000
Source

10-Q · 2024-11-12 · 0001809104-24-000029

As of 2024-09-30

5,076,000,000
Source

10-Q · 2026-08-04 · 0001628280-26-052636

As of 2026-06-30

5,101,000,000
Source

10-Q · 2025-08-05 · 0001628280-25-037820

As of 2025-06-30

5,134,000,000
Source

10-Q · 2024-08-06 · 0001809104-24-000015

As of 2024-06-30

5,068,000,000
Source

10-Q · 2026-05-05 · 0001628280-26-030596

As of 2026-03-31

5,114,000,000
Source

10-Q · 2025-05-08 · 0001809104-25-000175

As of 2025-03-31

5,113,000,000
Source

10-Q · 2024-05-08 · 0000950170-24-055909

As of 2024-03-31

5,065,000,000
Source

10-K · 2026-02-24 · 0001628280-26-011108

As of 2025-12-31

5,141,000,000
Source

10-K · 2025-02-27 · 0001809104-25-000062

As of 2024-12-31

4,946,000,000
Source

10-K · 2024-02-29 · 0000950170-24-022978

As of 2023-12-31

4,514,000,000
Source

10-K · 2023-03-01 · 0000950170-23-005480

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-2,825,000,000
Source

10-Q · 2025-11-06 · 0001628280-25-049916

As of 2025-09-30

-668,000,000
Source

10-Q · 2024-11-12 · 0001809104-24-000029

As of 2024-09-30

-3,786,000,000
Source

10-Q · 2026-08-04 · 0001628280-26-052636

As of 2026-06-30

-1,758,000,000
Source

10-Q · 2025-08-05 · 0001628280-25-037820

As of 2025-06-30

-594,000,000
Source

10-Q · 2024-08-06 · 0001809104-24-000015

As of 2024-06-30

-3,776,000,000
Source

10-Q · 2026-05-05 · 0001628280-26-030596

As of 2026-03-31

-685,000,000
Source

10-Q · 2025-05-08 · 0001809104-25-000175

As of 2025-03-31

-617,000,000
Source

10-Q · 2024-05-08 · 0000950170-24-055909

As of 2024-03-31

-3,757,000,000
Source

10-K · 2026-02-24 · 0001628280-26-011108

As of 2025-12-31

-660,000,000
Source

10-K · 2025-02-27 · 0001809104-25-000062

As of 2024-12-31

-503,000,000
Source

10-K · 2024-02-29 · 0000950170-24-022978

As of 2023-12-31

-158,000,000
Source

10-K · 2023-03-01 · 0000950170-23-005480

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD30,000,000
Source

10-Q · 2025-11-06 · 0001628280-25-049916

As of 2025-09-30

48,000,000
Source

10-Q · 2024-11-12 · 0001809104-24-000029

As of 2024-09-30

18,000,000
Source

10-Q · 2026-08-04 · 0001628280-26-052636

As of 2026-06-30

34,000,000
Source

10-Q · 2025-08-05 · 0001628280-25-037820

As of 2025-06-30

65,000,000
Source

10-Q · 2024-08-06 · 0001809104-24-000015

As of 2024-06-30

19,000,000
Source

10-Q · 2026-05-05 · 0001628280-26-030596

As of 2026-03-31

39,000,000
Source

10-Q · 2025-05-08 · 0001809104-25-000175

As of 2025-03-31

75,000,000
Source

10-Q · 2024-05-08 · 0000950170-24-055909

As of 2024-03-31

20,000,000
Source

10-K · 2026-02-24 · 0001628280-26-011108

As of 2025-12-31

47,000,000
Source

10-K · 2025-02-27 · 0001809104-25-000062

As of 2024-12-31

71,000,000
Source

10-K · 2024-02-29 · 0000950170-24-022978

As of 2023-12-31

95,000,000
Source

10-K · 2023-03-01 · 0000950170-23-005480

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD2,002,000,000
Source

10-Q · 2025-11-06 · 0001628280-25-049916

As of 2025-09-30

4,322,000,000
Source

10-Q · 2024-11-12 · 0001809104-24-000029

As of 2024-09-30

1,024,000,000
Source

10-Q · 2026-08-04 · 0001628280-26-052636

As of 2026-06-30

3,118,000,000
Source

10-Q · 2025-08-05 · 0001628280-25-037820

As of 2025-06-30

4,473,000,000
Source

10-Q · 2024-08-06 · 0001809104-24-000015

As of 2024-06-30

1,027,000,000
Source

10-Q · 2026-05-05 · 0001628280-26-030596

As of 2026-03-31

4,229,000,000
Source

10-Q · 2025-05-08 · 0001809104-25-000175

As of 2025-03-31

4,519,000,000
Source

10-Q · 2024-05-08 · 0000950170-24-055909

As of 2024-03-31

1,044,000,000
Source

10-K · 2026-02-24 · 0001628280-26-011108

As of 2025-12-31

4,309,000,000
Source

10-K · 2025-02-27 · 0001809104-25-000062

As of 2024-12-31

4,462,000,000
Source

10-K · 2024-02-29 · 0000950170-24-022978

As of 2023-12-31

4,439,000,000
Source

10-K · 2023-03-01 · 0000950170-23-005480

As of 2022-12-31

Liabilities and EquityUSD5,538,000,000
Source

10-Q · 2025-11-06 · 0001628280-25-049916

As of 2025-09-30

8,271,000,000
Source

10-Q · 2024-11-12 · 0001809104-24-000029

As of 2024-09-30

4,268,000,000
Source

10-Q · 2026-08-04 · 0001628280-26-052636

As of 2026-06-30

6,777,000,000
Source

10-Q · 2025-08-05 · 0001628280-25-037820

As of 2025-06-30

10,473,000,000
Source

10-Q · 2024-08-06 · 0001809104-24-000015

As of 2024-06-30

4,339,000,000
Source

10-Q · 2026-05-05 · 0001628280-26-030596

As of 2026-03-31

7,913,000,000
Source

10-Q · 2025-05-08 · 0001809104-25-000175

As of 2025-03-31

10,714,000,000
Source

10-Q · 2024-05-08 · 0000950170-24-055909

As of 2024-03-31

4,568,000,000
Source

10-K · 2026-02-24 · 0001628280-26-011108

As of 2025-12-31

8,193,000,000
Source

10-K · 2025-02-27 · 0001809104-25-000062

As of 2024-12-31

10,782,000,000
Source

10-K · 2024-02-29 · 0000950170-24-022978

As of 2023-12-31

11,235,000,000
Source

10-K · 2023-03-01 · 0000950170-23-005480

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD829,000,000
Source

10-Q · 2025-11-06 · 0001628280-25-049916

As of 2025-09-30

926,000,000
Source

10-Q · 2024-11-12 · 0001809104-24-000029

As of 2024-09-30

683,000,000
Source

10-Q · 2026-08-04 · 0001628280-26-052636

As of 2026-06-30

870,000,000
Source

10-Q · 2025-08-05 · 0001628280-25-037820

As of 2025-06-30

2,517,000,000
Source

10-Q · 2024-08-06 · 0001809104-24-000015

As of 2024-06-30

693,000,000
Source

10-Q · 2026-05-05 · 0001628280-26-030596

As of 2026-03-31

901,000,000
Source

10-Q · 2025-05-08 · 0001809104-25-000175

As of 2025-03-31

2,310,000,000
Source

10-Q · 2024-05-08 · 0000950170-24-055909

As of 2024-03-31

874,000,000
Source

10-K · 2026-02-24 · 0001628280-26-011108

As of 2025-12-31

892,000,000
Source

10-K · 2025-02-27 · 0001809104-25-000062

As of 2024-12-31

2,187,000,000
Source

10-K · 2024-02-29 · 0000950170-24-022978

As of 2023-12-31

2,348,000,000
Source

10-K · 2023-03-01 · 0000950170-23-005480

As of 2022-12-31

Operating Lease, Liability, CurrentUSD18,000,000
Source

10-Q · 2025-11-06 · 0001628280-25-049916

As of 2025-09-30

20,000,000
Source

10-Q · 2024-11-12 · 0001809104-24-000029

As of 2024-09-30

20,000,000
Source

10-Q · 2026-08-04 · 0001628280-26-052636

As of 2026-06-30

18,000,000
Source

10-Q · 2025-08-05 · 0001628280-25-037820

As of 2025-06-30

24,000,000
Source

10-Q · 2024-08-06 · 0001809104-24-000015

As of 2024-06-30

19,000,000
Source

10-Q · 2026-05-05 · 0001628280-26-030596

As of 2026-03-31

17,000,000
Source

10-Q · 2025-05-08 · 0001809104-25-000175

As of 2025-03-31

28,000,000
Source

10-Q · 2024-05-08 · 0000950170-24-055909

As of 2024-03-31

18,000,000
Source

10-K · 2026-02-24 · 0001628280-26-011108

As of 2025-12-31

17,000,000
Source

10-K · 2025-02-27 · 0001809104-25-000062

As of 2024-12-31

35,000,000
Source

10-K · 2024-02-29 · 0000950170-24-022978

As of 2023-12-31

34,000,000
Source

10-K · 2023-03-01 · 0000950170-23-005480

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD53,000,000
Source

10-Q · 2025-11-06 · 0001628280-25-049916

As of 2025-09-30

59,000,000
Source

10-Q · 2024-11-12 · 0001809104-24-000029

As of 2024-09-30

47,000,000
Source

10-Q · 2026-08-04 · 0001628280-26-052636

As of 2026-06-30

55,000,000
Source

10-Q · 2025-08-05 · 0001628280-25-037820

As of 2025-06-30

60,000,000
Source

10-Q · 2024-08-06 · 0001809104-24-000015

As of 2024-06-30

50,000,000
Source

10-Q · 2026-05-05 · 0001628280-26-030596

As of 2026-03-31

53,000,000
Source

10-Q · 2025-05-08 · 0001809104-25-000175

As of 2025-03-31

62,000,000
Source

10-Q · 2024-05-08 · 0000950170-24-055909

As of 2024-03-31

49,000,000
Source

10-K · 2026-02-24 · 0001628280-26-011108

As of 2025-12-31

56,000,000
Source

10-K · 2025-02-27 · 0001809104-25-000062

As of 2024-12-31

71,000,000
Source

10-K · 2024-02-29 · 0000950170-24-022978

As of 2023-12-31

103,000,000
Source

10-K · 2023-03-01 · 0000950170-23-005480

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD11,000,000
Source

10-Q · 2025-11-06 · 0001628280-25-049916

As of 2025-09-30

31,000,000
Source

10-Q · 2024-11-12 · 0001809104-24-000029

As of 2024-09-30

15,000,000
Source

10-Q · 2026-08-04 · 0001628280-26-052636

As of 2026-06-30

22,000,000
Source

10-Q · 2025-08-05 · 0001628280-25-037820

As of 2025-06-30

32,000,000
Source

10-Q · 2024-08-06 · 0001809104-24-000015

As of 2024-06-30

15,000,000
Source

10-Q · 2026-05-05 · 0001628280-26-030596

As of 2026-03-31

22,000,000
Source

10-Q · 2025-05-08 · 0001809104-25-000175

As of 2025-03-31

32,000,000
Source

10-Q · 2024-05-08 · 0000950170-24-055909

As of 2024-03-31

14,000,000
Source

10-K · 2026-02-24 · 0001628280-26-011108

As of 2025-12-31

22,000,000
Source

10-K · 2025-02-27 · 0001809104-25-000062

As of 2024-12-31

32,000,000
Source

10-K · 2024-02-29 · 0000950170-24-022978

As of 2023-12-31

60,000,000
Source

10-K · 2023-03-01 · 0000950170-23-005480

As of 2022-12-31

Other Liabilities, NoncurrentUSD143,000,000
Source

10-Q · 2025-11-06 · 0001628280-25-049916

As of 2025-09-30

160,000,000
Source

10-Q · 2024-11-12 · 0001809104-24-000029

As of 2024-09-30

125,000,000
Source

10-Q · 2026-08-04 · 0001628280-26-052636

As of 2026-06-30

148,000,000
Source

10-Q · 2025-08-05 · 0001628280-25-037820

As of 2025-06-30

159,000,000
Source

10-Q · 2024-08-06 · 0001809104-24-000015

As of 2024-06-30

133,000,000
Source

10-Q · 2026-05-05 · 0001628280-26-030596

As of 2026-03-31

151,000,000
Source

10-Q · 2025-05-08 · 0001809104-25-000175

As of 2025-03-31

166,000,000
Source

10-Q · 2024-05-08 · 0000950170-24-055909

As of 2024-03-31

141,000,000
Source

10-K · 2026-02-24 · 0001628280-26-011108

As of 2025-12-31

158,000,000
Source

10-K · 2025-02-27 · 0001809104-25-000062

As of 2024-12-31

210,000,000
Source

10-K · 2024-02-29 · 0000950170-24-022978

As of 2023-12-31

281,000,000
Source

10-K · 2023-03-01 · 0000950170-23-005480

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD2,000,000
Source

10-Q · 2025-11-06 · 0001628280-25-049916

As of 2025-09-30

4,000,000
Source

10-Q · 2024-11-12 · 0001809104-24-000029

As of 2024-09-30

2,000,000
Source

10-Q · 2026-08-04 · 0001628280-26-052636

As of 2026-06-30

3,000,000
Source

10-Q · 2025-08-05 · 0001628280-25-037820

As of 2025-06-30

4,000,000
Source

10-Q · 2024-08-06 · 0001809104-24-000015

As of 2024-06-30

2,000,000
Source

10-Q · 2026-05-05 · 0001628280-26-030596

As of 2026-03-31

4,000,000
Source

10-Q · 2025-05-08 · 0001809104-25-000175

As of 2025-03-31

9,000,000
Source

10-Q · 2024-05-08 · 0000950170-24-055909

As of 2024-03-31

2,000,000
Source

10-K · 2026-02-24 · 0001628280-26-011108

As of 2025-12-31

4,000,000
Source

10-K · 2025-02-27 · 0001809104-25-000062

As of 2024-12-31

280,000,000
Source

10-K · 2024-02-29 · 0000950170-24-022978

As of 2023-12-31

650,000,000
Source

10-K · 2023-03-01 · 0000950170-23-005480

As of 2022-12-31

Additional Financial Items
Deferred Tax Liabilities, NetUSD———————————54,000,000
Source

10-K · 2023-03-01 · 0000950170-23-005480

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD1,990,000,000
Source

10-Q · 2025-11-06 · 0001628280-25-049916

As of 2025-09-30

2,006,000,000
Source

10-Q · 2024-11-12 · 0001809104-24-000029

As of 2024-09-30

1,976,000,000
Source

10-Q · 2026-08-04 · 0001628280-26-052636

As of 2026-06-30

1,995,000,000
Source

10-Q · 2025-08-05 · 0001628280-25-037820

As of 2025-06-30

2,451,000,000
Source

10-Q · 2024-08-06 · 0001809104-24-000015

As of 2024-06-30

1,980,000,000
Source

10-Q · 2026-05-05 · 0001628280-26-030596

As of 2026-03-31

1,999,000,000
Source

10-Q · 2025-05-08 · 0001809104-25-000175

As of 2025-03-31

2,762,000,000
Source

10-Q · 2024-05-08 · 0000950170-24-055909

As of 2024-03-31

1,985,000,000
Source

10-K · 2026-02-24 · 0001628280-26-011108

As of 2025-12-31

2,000,000,000
Source

10-K · 2025-02-27 · 0001809104-25-000062

As of 2024-12-31

2,769,000,000
Source

10-K · 2024-02-29 · 0000950170-24-022978

As of 2023-12-31

2,792,000,000
Source

10-K · 2023-03-01 · 0000950170-23-005480

As of 2022-12-31

Long-term Debt, Current MaturitiesUSD20,000,000
Source

10-Q · 2025-11-06 · 0001628280-25-049916

As of 2025-09-30

25,000,000
Source

10-Q · 2024-11-12 · 0001809104-24-000029

As of 2024-09-30

20,000,000
Source

10-Q · 2026-08-04 · 0001628280-26-052636

As of 2026-06-30

20,000,000
Source

10-Q · 2025-08-05 · 0001628280-25-037820

As of 2025-06-30

329,000,000
Source

10-Q · 2024-08-06 · 0001809104-24-000015

As of 2024-06-30

20,000,000
Source

10-Q · 2026-05-05 · 0001628280-26-030596

As of 2026-03-31

20,000,000
Source

10-Q · 2025-05-08 · 0001809104-25-000175

As of 2025-03-31

25,000,000
Source

10-Q · 2024-05-08 · 0000950170-24-055909

As of 2024-03-31

20,000,000
Source

10-K · 2026-02-24 · 0001628280-26-011108

As of 2025-12-31

25,000,000
Source

10-K · 2025-02-27 · 0001809104-25-000062

As of 2024-12-31

25,000,000
Source

10-K · 2024-02-29 · 0000950170-24-022978

As of 2023-12-31

31,000,000
Source

10-K · 2023-03-01 · 0000950170-23-005480

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD1,990,000,000
Source

10-Q · 2025-11-06 · 0001628280-25-049916

As of 2025-09-30

2,006,000,000
Source

10-Q · 2024-11-12 · 0001809104-24-000029

As of 2024-09-30

1,976,000,000
Source

10-Q · 2026-08-04 · 0001628280-26-052636

As of 2026-06-30

1,995,000,000
Source

10-Q · 2025-08-05 · 0001628280-25-037820

As of 2025-06-30

2,451,000,000
Source

10-Q · 2024-08-06 · 0001809104-24-000015

As of 2024-06-30

1,980,000,000
Source

10-Q · 2026-05-05 · 0001628280-26-030596

As of 2026-03-31

1,999,000,000
Source

10-Q · 2025-05-08 · 0001809104-25-000175

As of 2025-03-31

2,762,000,000
Source

10-Q · 2024-05-08 · 0000950170-24-055909

As of 2024-03-31

1,985,000,000
Source

10-K · 2026-02-24 · 0001628280-26-011108

As of 2025-12-31

2,000,000,000
Source

10-K · 2025-02-27 · 0001809104-25-000062

As of 2024-12-31

2,769,000,000
Source

10-K · 2024-02-29 · 0000950170-24-022978

As of 2023-12-31

2,792,000,000
Source

10-K · 2023-03-01 · 0000950170-23-005480

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——-1,068,000,000
Source

10-Q · 2025-11-06 · 0001628280-25-049916

2025-07-01 to 2025-09-30

-74,000,000
Source

10-Q · 2025-11-06 · 0001628280-25-049916

2024-07-01 to 2024-09-30

-10,000,000
Source

10-Q · 2026-08-04 · 0001628280-26-052636

2026-04-01 to 2026-06-30

-1,074,000,000
Source

10-Q · 2026-08-04 · 0001628280-26-052636

2025-04-01 to 2025-06-30

-19,000,000
Source

10-Q · 2026-05-05 · 0001628280-26-030596

2026-01-01 to 2026-03-31

-25,000,000
Source

10-Q · 2026-05-05 · 0001628280-26-030596

2025-01-01 to 2025-03-31

-3,099,000,000
Source

10-K · 2026-02-24 · 0001628280-26-011108

2025-01-01 to 2025-12-31

-159,000,000
Source

10-K · 2025-02-27 · 0001809104-25-000062

2024-01-01 to 2024-12-31

-362,000,000
Source

10-K · 2024-02-29 · 0000950170-24-022978

2023-01-01 to 2023-12-31

-72,000,000
Source

10-K · 2023-03-01 · 0000950170-23-005480

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization———
Source

10-Q · 2025-11-06 · 0001628280-25-049916

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-06 · 0001628280-25-049916

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-04 · 0001628280-26-052636

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-04 · 0001628280-26-052636

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-05 · 0001628280-26-030596

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-05 · 0001628280-26-030596

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-02-24 · 0001628280-26-011108

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-02-27 · 0001809104-25-000062

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-02-29 · 0000950170-24-022978

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-03-01 · 0000950170-23-005480

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————4,000,000
Source

10-Q · 2026-05-05 · 0001628280-26-030596

2026-01-01 to 2026-03-31

6,000,000
Source

10-Q · 2026-05-05 · 0001628280-26-030596

2025-01-01 to 2025-03-31

19,000,000
Source

10-K · 2026-02-24 · 0001628280-26-011108

2025-01-01 to 2025-12-31

76,000,000
Source

10-K · 2025-02-27 · 0001809104-25-000062

2024-01-01 to 2024-12-31

160,000,000
Source

10-K · 2024-02-29 · 0000950170-24-022978

2023-01-01 to 2023-12-31

181,000,000
Source

10-K · 2023-03-01 · 0000950170-23-005480

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-28,000,000
Source

10-Q · 2026-05-05 · 0001628280-26-030596

2026-01-01 to 2026-03-31

-33,000,000
Source

10-Q · 2026-05-05 · 0001628280-26-030596

2025-01-01 to 2025-03-31

-84,000,000
Source

10-K · 2026-02-24 · 0001628280-26-011108

2025-01-01 to 2025-12-31

37,000,000
Source

10-K · 2025-02-27 · 0001809104-25-000062

2024-01-01 to 2024-12-31

25,000,000
Source

10-K · 2024-02-29 · 0000950170-24-022978

2023-01-01 to 2023-12-31

—
Deferred Income Tax Expense (Benefit)USD——————-7,000,000
Source

10-Q · 2026-05-05 · 0001628280-26-030596

2026-01-01 to 2026-03-31

-4,000,000
Source

10-Q · 2026-05-05 · 0001628280-26-030596

2025-01-01 to 2025-03-31

8,000,000
Source

10-K · 2026-02-24 · 0001628280-26-011108

2025-01-01 to 2025-12-31

-19,000,000
Source

10-K · 2025-02-27 · 0001809104-25-000062

2024-01-01 to 2024-12-31

-9,000,000
Source

10-K · 2024-02-29 · 0000950170-24-022978

2023-01-01 to 2023-12-31

26,000,000
Source

10-K · 2023-03-01 · 0000950170-23-005480

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————79,000,000
Source

10-Q · 2026-05-05 · 0001628280-26-030596

2026-01-01 to 2026-03-31

73,000,000
Source

10-Q · 2026-05-05 · 0001628280-26-030596

2025-01-01 to 2025-03-31

360,000,000
Source

10-K · 2026-02-24 · 0001628280-26-011108

2025-01-01 to 2025-12-31

252,000,000
Source

10-K · 2025-02-27 · 0001809104-25-000062

2024-01-01 to 2024-12-31

386,000,000
Source

10-K · 2024-02-29 · 0000950170-24-022978

2023-01-01 to 2023-12-31

286,000,000
Source

10-K · 2023-03-01 · 0000950170-23-005480

2022-01-01 to 2022-12-31

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

10-K · 2026-02-24 · 0001628280-26-011108

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-27 · 0001809104-25-000062

2024-01-01 to 2024-12-31

-1,000,000
Source

10-K · 2024-02-29 · 0000950170-24-022978

2023-01-01 to 2023-12-31

87,000,000
Source

10-K · 2023-03-01 · 0000950170-23-005480

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-26,000,000
Source

10-Q · 2026-05-05 · 0001628280-26-030596

2026-01-01 to 2026-03-31

-29,000,000
Source

10-Q · 2026-05-05 · 0001628280-26-030596

2025-01-01 to 2025-03-31

-123,000,000
Source

10-K · 2026-02-24 · 0001628280-26-011108

2025-01-01 to 2025-12-31

836,000,000
Source

10-K · 2025-02-27 · 0001809104-25-000062

2024-01-01 to 2024-12-31

-159,000,000
Source

10-K · 2024-02-29 · 0000950170-24-022978

2023-01-01 to 2023-12-31

-235,000,000
Source

10-K · 2023-03-01 · 0000950170-23-005480

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————26,000,000
Source

10-Q · 2026-05-05 · 0001628280-26-030596

2026-01-01 to 2026-03-31

29,000,000
Source

10-Q · 2026-05-05 · 0001628280-26-030596

2025-01-01 to 2025-03-31

110,000,000
Source

10-K · 2026-02-24 · 0001628280-26-011108

2025-01-01 to 2025-12-31

121,000,000
Source

10-K · 2025-02-27 · 0001809104-25-000062

2024-01-01 to 2024-12-31

160,000,000
Source

10-K · 2024-02-29 · 0000950170-24-022978

2023-01-01 to 2023-12-31

148,000,000
Source

10-K · 2023-03-01 · 0000950170-23-005480

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————1,000,000
Source

10-Q · 2026-05-05 · 0001628280-26-030596

2026-01-01 to 2026-03-31

11,000,000
Source

10-Q · 2026-05-05 · 0001628280-26-030596

2025-01-01 to 2025-03-31

12,000,000
Source

10-K · 2026-02-24 · 0001628280-26-011108

2025-01-01 to 2025-12-31

59,000,000
Source

10-K · 2025-02-27 · 0001809104-25-000062

2024-01-01 to 2024-12-31

16,000,000
Source

10-K · 2024-02-29 · 0000950170-24-022978

2023-01-01 to 2023-12-31

8,000,000
Source

10-K · 2023-03-01 · 0000950170-23-005480

2022-01-01 to 2022-12-31

Payments for Repurchase of Common StockUSD——————0
Source

10-Q · 2026-05-05 · 0001628280-26-030596

2026-01-01 to 2026-03-31

20,000,000
Source

10-Q · 2026-05-05 · 0001628280-26-030596

2025-01-01 to 2025-03-31

65,000,000
Source

10-K · 2026-02-24 · 0001628280-26-011108

2025-01-01 to 2025-12-31

167,000,000
Source

10-K · 2025-02-27 · 0001809104-25-000062

2024-01-01 to 2024-12-31

40,000,000
Source

10-K · 2024-02-29 · 0000950170-24-022978

2023-01-01 to 2023-12-31

12,000,000
Source

10-K · 2023-03-01 · 0000950170-23-005480

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-156,000,000
Source

10-Q · 2026-05-05 · 0001628280-26-030596

2026-01-01 to 2026-03-31

-176,000,000
Source

10-Q · 2026-05-05 · 0001628280-26-030596

2025-01-01 to 2025-03-31

-298,000,000
Source

10-K · 2026-02-24 · 0001628280-26-011108

2025-01-01 to 2025-12-31

-1,074,000,000
Source

10-K · 2025-02-27 · 0001809104-25-000062

2024-01-01 to 2024-12-31

-231,000,000
Source

10-K · 2024-02-29 · 0000950170-24-022978

2023-01-01 to 2023-12-31

54,000,000
Source

10-K · 2023-03-01 · 0000950170-23-005480

2022-01-01 to 2022-12-31

Dividends paid———————
Source

10-Q · 2026-05-05 · 0001628280-26-030596

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-05 · 0001628280-26-030596

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-02-24 · 0001628280-26-011108

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-02-27 · 0001809104-25-000062

2024-01-01 to 2024-12-31

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

10-Q · 2026-05-05 · 0001628280-26-030596

2026-01-01 to 2026-03-31

-2,000,000
Source

10-Q · 2026-05-05 · 0001628280-26-030596

2025-01-01 to 2025-03-31

-2,000,000
Source

10-K · 2026-02-24 · 0001628280-26-011108

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-27 · 0001809104-25-000062

2024-01-01 to 2024-12-31

-1,000,000
Source

10-K · 2024-02-29 · 0000950170-24-022978

2023-01-01 to 2023-12-31

—
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-104,000,000
Source

10-Q · 2026-05-05 · 0001628280-26-030596

2026-01-01 to 2026-03-31

-132,000,000
Source

10-Q · 2026-05-05 · 0001628280-26-030596

2025-01-01 to 2025-03-31

-61,000,000
Source

10-K · 2026-02-24 · 0001628280-26-011108

2025-01-01 to 2025-12-31

12,000,000
Source

10-K · 2025-02-27 · 0001809104-25-000062

2024-01-01 to 2024-12-31

—107,000,000
Source

10-K · 2023-03-01 · 0000950170-23-005480

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——432,000,000
Source

10-Q · 2025-11-06 · 0001628280-25-049916

As of 2025-09-30

562,000,000
Source

10-Q · 2025-11-06 · 0001628280-25-049916

As of 2024-09-30

448,000,000
Source

10-Q · 2026-08-04 · 0001628280-26-052636

As of 2026-06-30

442,000,000
Source

10-Q · 2026-08-04 · 0001628280-26-052636

As of 2025-06-30

417,000,000
Source

10-Q · 2026-05-05 · 0001628280-26-030596

As of 2026-03-31

450,000,000
Source

10-Q · 2026-05-05 · 0001628280-26-030596

As of 2025-03-31

521,000,000
Source

10-K · 2026-02-24 · 0001628280-26-011108

As of 2025-12-31

582,000,000
Source

10-K · 2025-02-27 · 0001809104-25-000062

As of 2024-12-31

——
Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD————————94,000,000
Source

10-K · 2026-02-24 · 0001628280-26-011108

2025-01-01 to 2025-12-31

108,000,000
Source

10-K · 2025-02-27 · 0001809104-25-000062

2024-01-01 to 2024-12-31

128,000,000
Source

10-K · 2024-02-29 · 0000950170-24-022978

2023-01-01 to 2023-12-31

126,000,000
Source

10-K · 2023-03-01 · 0000950170-23-005480

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD————————36,000,000
Source

10-K · 2026-02-24 · 0001628280-26-011108

2025-01-01 to 2025-12-31

—46,000,000
Source

10-K · 2024-02-29 · 0000950170-24-022978

2023-01-01 to 2023-12-31

17,000,000
Source

10-K · 2023-03-01 · 0000950170-23-005480

2022-01-01 to 2022-12-31

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————-1,000,000
Source

10-Q · 2026-05-05 · 0001628280-26-030596

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-05 · 0001628280-26-030596

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-24 · 0001628280-26-011108

2025-01-01 to 2025-12-31

1,000,000
Source

10-K · 2025-02-27 · 0001809104-25-000062

2024-01-01 to 2024-12-31

——
Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD————————12,000,000
Source

10-K · 2026-02-24 · 0001628280-26-011108

2025-01-01 to 2025-12-31

———
Amortization of Debt Issuance Costs and DiscountsUSD———————0
Source

10-Q · 2025-05-08 · 0001809104-25-000175

2025-01-01 to 2025-03-31

2,000,000
Source

10-K · 2026-02-24 · 0001628280-26-011108

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-27 · 0001809104-25-000062

2024-01-01 to 2024-12-31

-2,000,000
Source

10-K · 2024-02-29 · 0000950170-24-022978

2023-01-01 to 2023-12-31

-2,000,000
Source

10-K · 2023-03-01 · 0000950170-23-005480

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD——70,000,000
Source

10-Q · 2025-11-06 · 0001628280-25-049916

2025-07-01 to 2025-09-30

70,000,000
Source

10-Q · 2025-11-06 · 0001628280-25-049916

2024-07-01 to 2024-09-30

70,000,000
Source

10-Q · 2026-08-04 · 0001628280-26-052636

2026-04-01 to 2026-06-30

70,000,000
Source

10-Q · 2026-08-04 · 0001628280-26-052636

2025-04-01 to 2025-06-30

70,000,000
Source

10-Q · 2026-05-05 · 0001628280-26-030596

2026-01-01 to 2026-03-31

71,000,000
Source

10-Q · 2026-05-05 · 0001628280-26-030596

2025-01-01 to 2025-03-31

281,000,000
Source

10-K · 2026-02-24 · 0001628280-26-011108

2025-01-01 to 2025-12-31

280,000,000
Source

10-K · 2025-02-27 · 0001809104-25-000062

2024-01-01 to 2024-12-31

319,000,000
Source

10-K · 2024-02-29 · 0000950170-24-022978

2023-01-01 to 2023-12-31

316,000,000
Source

10-K · 2023-03-01 · 0000950170-23-005480

2022-01-01 to 2022-12-31

DepreciationUSD——————34,000,000
Source

10-Q · 2026-05-05 · 0001628280-26-030596

2026-01-01 to 2026-03-31

30,000,000
Source

10-Q · 2026-05-05 · 0001628280-26-030596

2025-01-01 to 2025-03-31

126,000,000
Source

10-K · 2026-02-24 · 0001628280-26-011108

2025-01-01 to 2025-12-31

115,000,000
Source

10-K · 2025-02-27 · 0001809104-25-000062

2024-01-01 to 2024-12-31

102,000,000
Source

10-K · 2024-02-29 · 0000950170-24-022978

2023-01-01 to 2023-12-31

79,000,000
Source

10-K · 2023-03-01 · 0000950170-23-005480

2022-01-01 to 2022-12-31

Disposal Group, Not Discontinued Operation, Gain (Loss) on DisposalUSD———4,000,000
Source

10-Q · 2024-11-12 · 0001809104-24-000029

2024-07-01 to 2024-09-30

———-7,000,000
Source

10-Q · 2025-05-08 · 0001809104-25-000175

2025-01-01 to 2025-03-31

—-10,000,000
Source

10-K · 2025-02-27 · 0001809104-25-000062

2024-01-01 to 2024-12-31

——
Foreign Currency Transaction Gain (Loss), before TaxUSD————————-1,000,000
Source

10-K · 2026-02-24 · 0001628280-26-011108

2025-01-01 to 2025-12-31

-1,000,000
Source

10-K · 2025-02-27 · 0001809104-25-000062

2024-01-01 to 2024-12-31

-10,000,000
Source

10-K · 2024-02-29 · 0000950170-24-022978

2023-01-01 to 2023-12-31

1,000,000
Source

10-K · 2023-03-01 · 0000950170-23-005480

2022-01-01 to 2022-12-31

GoodwillUSD——886,000,000
Source

10-Q · 2025-11-06 · 0001628280-25-049916

As of 2025-09-30

3,212,000,000
Source

10-Q · 2024-11-12 · 0001809104-24-000029

As of 2024-09-30

83,000,000
Source

10-Q · 2026-08-04 · 0001628280-26-052636

As of 2026-06-30

2,229,000,000
Source

10-Q · 2025-08-05 · 0001628280-25-037820

As of 2025-06-30

83,000,000
Source

10-Q · 2026-05-05 · 0001628280-26-030596

As of 2026-03-31

3,212,000,000
Source

10-Q · 2025-05-08 · 0001809104-25-000175

As of 2025-03-31

83,000,000
Source

10-K · 2026-02-24 · 0001628280-26-011108

As of 2025-12-31

3,212,000,000
Source

10-K · 2025-02-27 · 0001809104-25-000062

As of 2024-12-31

3,543,000,000
Source

10-K · 2024-02-29 · 0000950170-24-022978

As of 2023-12-31

3,679,000,000
Source

10-K · 2023-03-01 · 0000950170-23-005480

As of 2022-12-31

Goodwill, Impairment LossUSD——1,338,000,000
Source

10-Q · 2025-11-06 · 0001628280-25-049916

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-06 · 0001628280-25-049916

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-04 · 0001628280-26-052636

2026-04-01 to 2026-06-30

983,000,000
Source

10-Q · 2026-08-04 · 0001628280-26-052636

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-05 · 0001628280-26-030596

2026-01-01 to 2026-03-31

—3,124,000,000
Source

10-K · 2026-02-24 · 0001628280-26-011108

2025-01-01 to 2025-12-31

—148,000,000
Source

10-K · 2024-02-29 · 0000950170-24-022978

2023-01-01 to 2023-12-31

—
Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD——-1,054,000,000
Source

10-Q · 2025-11-06 · 0001628280-25-049916

2025-07-01 to 2025-09-30

-44,000,000
Source

10-Q · 2025-11-06 · 0001628280-25-049916

2024-07-01 to 2024-09-30

-10,000,000
Source

10-Q · 2026-08-04 · 0001628280-26-052636

2026-04-01 to 2026-06-30

-1,072,000,000
Source

10-Q · 2026-08-04 · 0001628280-26-052636

2025-04-01 to 2025-06-30

-19,000,000
Source

10-Q · 2026-05-05 · 0001628280-26-030596

2026-01-01 to 2026-03-31

-17,000,000
Source

10-Q · 2026-05-05 · 0001628280-26-030596

2025-01-01 to 2025-03-31

-3,076,000,000
Source

10-K · 2026-02-24 · 0001628280-26-011108

2025-01-01 to 2025-12-31

-138,000,000
Source

10-K · 2025-02-27 · 0001809104-25-000062

2024-01-01 to 2024-12-31

——
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——-1,055,000,000
Source

10-Q · 2025-11-06 · 0001628280-25-049916

2025-07-01 to 2025-09-30

-44,000,000
Source

10-Q · 2025-11-06 · 0001628280-25-049916

2024-07-01 to 2024-09-30

-10,000,000
Source

10-Q · 2026-08-04 · 0001628280-26-052636

2026-04-01 to 2026-06-30

-1,073,000,000
Source

10-Q · 2026-08-04 · 0001628280-26-052636

2025-04-01 to 2025-06-30

-19,000,000
Source

10-Q · 2026-05-05 · 0001628280-26-030596

2026-01-01 to 2026-03-31

-17,000,000
Source

10-Q · 2026-05-05 · 0001628280-26-030596

2025-01-01 to 2025-03-31

-3,078,000,000
Source

10-K · 2026-02-24 · 0001628280-26-011108

2025-01-01 to 2025-12-31

-140,000,000
Source

10-K · 2025-02-27 · 0001809104-25-000062

2024-01-01 to 2024-12-31

——
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——-13,000,000
Source

10-Q · 2025-11-06 · 0001628280-25-049916

2025-07-01 to 2025-09-30

-30,000,000
Source

10-Q · 2025-11-06 · 0001628280-25-049916

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-04 · 0001628280-26-052636

2026-04-01 to 2026-06-30

-1,000,000
Source

10-Q · 2026-08-04 · 0001628280-26-052636

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-05 · 0001628280-26-030596

2026-01-01 to 2026-03-31

-8,000,000
Source

10-Q · 2026-05-05 · 0001628280-26-030596

2025-01-01 to 2025-03-31

-21,000,000
Source

10-K · 2026-02-24 · 0001628280-26-011108

2025-01-01 to 2025-12-31

-19,000,000
Source

10-K · 2025-02-27 · 0001809104-25-000062

2024-01-01 to 2024-12-31

——
Income Tax Expense (Benefit)USD——-198,000,000
Source

10-Q · 2025-11-06 · 0001628280-25-049916

2025-07-01 to 2025-09-30

-9,000,000
Source

10-Q · 2025-11-06 · 0001628280-25-049916

2024-07-01 to 2024-09-30

-9,000,000
Source

10-Q · 2026-08-04 · 0001628280-26-052636

2026-04-01 to 2026-06-30

-3,000,000
Source

10-Q · 2026-08-04 · 0001628280-26-052636

2025-04-01 to 2025-06-30

-7,000,000
Source

10-Q · 2026-05-05 · 0001628280-26-030596

2026-01-01 to 2026-03-31

-3,000,000
Source

10-Q · 2026-05-05 · 0001628280-26-030596

2025-01-01 to 2025-03-31

16,000,000
Source

10-K · 2026-02-24 · 0001628280-26-011108

2025-01-01 to 2025-12-31

-8,000,000
Source

10-K · 2025-02-27 · 0001809104-25-000062

2024-01-01 to 2024-12-31

-4,000,000
Source

10-K · 2024-02-29 · 0000950170-24-022978

2023-01-01 to 2023-12-31

31,000,000
Source

10-K · 2023-03-01 · 0000950170-23-005480

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——24,000,000
Source

10-Q · 2025-11-06 · 0001628280-25-049916

2025-07-01 to 2025-09-30

19,000,000
Source

10-Q · 2025-11-06 · 0001628280-25-049916

2024-07-01 to 2024-09-30

24,000,000
Source

10-Q · 2026-08-04 · 0001628280-26-052636

2026-04-01 to 2026-06-30

22,000,000
Source

10-Q · 2026-08-04 · 0001628280-26-052636

2025-04-01 to 2025-06-30

24,000,000
Source

10-Q · 2026-05-05 · 0001628280-26-030596

2026-01-01 to 2026-03-31

22,000,000
Source

10-Q · 2026-05-05 · 0001628280-26-030596

2025-01-01 to 2025-03-31

92,000,000
Source

10-K · 2026-02-24 · 0001628280-26-011108

2025-01-01 to 2025-12-31

103,000,000
Source

10-K · 2025-02-27 · 0001809104-25-000062

2024-01-01 to 2024-12-31

——
Net Income (Loss) Attributable to ParentUSD——-1,067,000,000
Source

10-Q · 2025-11-06 · 0001628280-25-049916

2025-07-01 to 2025-09-30

-74,000,000
Source

10-Q · 2025-11-06 · 0001628280-25-049916

2024-07-01 to 2024-09-30

-10,000,000
Source

10-Q · 2026-08-04 · 0001628280-26-052636

2026-04-01 to 2026-06-30

-1,073,000,000
Source

10-Q · 2026-08-04 · 0001628280-26-052636

2025-04-01 to 2025-06-30

-19,000,000
Source

10-Q · 2026-05-05 · 0001628280-26-030596

2026-01-01 to 2026-03-31

-25,000,000
Source

10-Q · 2026-05-05 · 0001628280-26-030596

2025-01-01 to 2025-03-31

-3,097,000,000
Source

10-K · 2026-02-24 · 0001628280-26-011108

2025-01-01 to 2025-12-31

-157,000,000
Source

10-K · 2025-02-27 · 0001809104-25-000062

2024-01-01 to 2024-12-31

-345,000,000
Source

10-K · 2024-02-29 · 0000950170-24-022978

2023-01-01 to 2023-12-31

-62,000,000
Source

10-K · 2023-03-01 · 0000950170-23-005480

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——-1,000,000
Source

10-Q · 2025-11-06 · 0001628280-25-049916

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-06 · 0001628280-25-049916

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-04 · 0001628280-26-052636

2026-04-01 to 2026-06-30

-1,000,000
Source

10-Q · 2026-08-04 · 0001628280-26-052636

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-05 · 0001628280-26-030596

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-05 · 0001628280-26-030596

2025-01-01 to 2025-03-31

-2,000,000
Source

10-K · 2026-02-24 · 0001628280-26-011108

2025-01-01 to 2025-12-31

-2,000,000
Source

10-K · 2025-02-27 · 0001809104-25-000062

2024-01-01 to 2024-12-31

-17,000,000
Source

10-K · 2024-02-29 · 0000950170-24-022978

2023-01-01 to 2023-12-31

-10,000,000
Source

10-K · 2023-03-01 · 0000950170-23-005480

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——69,000,000
Source

10-Q · 2025-11-06 · 0001628280-25-049916

2025-07-01 to 2025-09-30

-11,000,000
Source

10-Q · 2025-11-06 · 0001628280-25-049916

2024-07-01 to 2024-09-30

21,000,000
Source

10-Q · 2026-08-04 · 0001628280-26-052636

2026-04-01 to 2026-06-30

-66,000,000
Source

10-Q · 2026-08-04 · 0001628280-26-052636

2025-04-01 to 2025-06-30

-4,000,000
Source

10-Q · 2026-05-05 · 0001628280-26-030596

2026-01-01 to 2026-03-31

-12,000,000
Source

10-Q · 2026-05-05 · 0001628280-26-030596

2025-01-01 to 2025-03-31

28,000,000
Source

10-K · 2026-02-24 · 0001628280-26-011108

2025-01-01 to 2025-12-31

-58,000,000
Source

10-K · 2025-02-27 · 0001809104-25-000062

2024-01-01 to 2024-12-31

-265,000,000
Source

10-K · 2024-02-29 · 0000950170-24-022978

2023-01-01 to 2023-12-31

-27,000,000
Source

10-K · 2023-03-01 · 0000950170-23-005480

2022-01-01 to 2022-12-31

Operating ExpensesUSD——1,500,000,000
Source

10-Q · 2025-11-06 · 0001628280-25-049916

2025-07-01 to 2025-09-30

216,000,000
Source

10-Q · 2025-11-06 · 0001628280-25-049916

2024-07-01 to 2024-09-30

182,000,000
Source

10-Q · 2026-08-04 · 0001628280-26-052636

2026-04-01 to 2026-06-30

1,186,000,000
Source

10-Q · 2026-08-04 · 0001628280-26-052636

2025-04-01 to 2025-06-30

178,000,000
Source

10-Q · 2026-05-05 · 0001628280-26-030596

2026-01-01 to 2026-03-31

179,000,000
Source

10-Q · 2026-05-05 · 0001628280-26-030596

2025-01-01 to 2025-03-31

3,855,000,000
Source

10-K · 2026-02-24 · 0001628280-26-011108

2025-01-01 to 2025-12-31

884,000,000
Source

10-K · 2025-02-27 · 0001809104-25-000062

2024-01-01 to 2024-12-31

1,241,000,000
Source

10-K · 2024-02-29 · 0000950170-24-022978

2023-01-01 to 2023-12-31

1,010,000,000
Source

10-K · 2023-03-01 · 0000950170-23-005480

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——8,000,000
Source

10-Q · 2025-11-06 · 0001628280-25-049916

2025-07-01 to 2025-09-30

12,000,000
Source

10-Q · 2025-11-06 · 0001628280-25-049916

2024-07-01 to 2024-09-30

-1,000,000
Source

10-Q · 2026-08-04 · 0001628280-26-052636

2026-04-01 to 2026-06-30

7,000,000
Source

10-Q · 2026-08-04 · 0001628280-26-052636

2025-04-01 to 2025-06-30

1,000,000
Source

10-Q · 2026-05-05 · 0001628280-26-030596

2026-01-01 to 2026-03-31

11,000,000
Source

10-Q · 2026-05-05 · 0001628280-26-030596

2025-01-01 to 2025-03-31

26,000,000
Source

10-K · 2026-02-24 · 0001628280-26-011108

2025-01-01 to 2025-12-31

22,000,000
Source

10-K · 2025-02-27 · 0001809104-25-000062

2024-01-01 to 2024-12-31

-6,000,000
Source

10-K · 2024-02-29 · 0000950170-24-022978

2023-01-01 to 2023-12-31

16,000,000
Source

10-K · 2023-03-01 · 0000950170-23-005480

2022-01-01 to 2022-12-31

Payments of Financing CostsUSD———————————3,000,000
Source

10-K · 2023-03-01 · 0000950170-23-005480

2022-01-01 to 2022-12-31

Restructuring CostsUSD——4,000,000
Source

10-Q · 2025-11-06 · 0001628280-25-049916

2025-07-01 to 2025-09-30

12,000,000
Source

10-Q · 2025-11-06 · 0001628280-25-049916

2024-07-01 to 2024-09-30

16,000,000
Source

10-Q · 2026-08-04 · 0001628280-26-052636

2026-04-01 to 2026-06-30

36,000,000
Source

10-Q · 2026-08-04 · 0001628280-26-052636

2025-04-01 to 2025-06-30

12,000,000
Source

10-Q · 2026-05-05 · 0001628280-26-030596

2026-01-01 to 2026-03-31

4,000,000
Source

10-Q · 2026-05-05 · 0001628280-26-030596

2025-01-01 to 2025-03-31

55,000,000
Source

10-K · 2026-02-24 · 0001628280-26-011108

2025-01-01 to 2025-12-31

63,000,000
Source

10-K · 2025-02-27 · 0001809104-25-000062

2024-01-01 to 2024-12-31

85,000,000
Source

10-K · 2024-02-29 · 0000950170-24-022978

2023-01-01 to 2023-12-31

63,000,000
Source

10-K · 2023-03-01 · 0000950170-23-005480

2022-01-01 to 2022-12-31

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——533,000,000
Source

10-Q · 2025-11-06 · 0001628280-25-049916

2025-07-01 to 2025-09-30

555,000,000
Source

10-Q · 2025-11-06 · 0001628280-25-049916

2024-07-01 to 2024-09-30

511,000,000
Source

10-Q · 2026-08-04 · 0001628280-26-052636

2026-04-01 to 2026-06-30

528,000,000
Source

10-Q · 2026-08-04 · 0001628280-26-052636

2025-04-01 to 2025-06-30

534,000,000
Source

10-Q · 2026-05-05 · 0001628280-26-030596

2026-01-01 to 2026-03-31

548,000,000
Source

10-Q · 2026-05-05 · 0001628280-26-030596

2025-01-01 to 2025-03-31

2,262,000,000
Source

10-K · 2026-02-24 · 0001628280-26-011108

2025-01-01 to 2025-12-31

2,332,000,000
Source

10-K · 2025-02-27 · 0001809104-25-000062

2024-01-01 to 2024-12-31

3,410,000,000
Source

10-K · 2024-02-29 · 0000950170-24-022978

2023-01-01 to 2023-12-31

3,132,000,000
Source

10-K · 2023-03-01 · 0000950170-23-005480

2022-01-01 to 2022-12-31

Selling, General and Administrative ExpenseUSD——87,000,000
Source

10-Q · 2025-11-06 · 0001628280-25-049916

2025-07-01 to 2025-09-30

142,000,000
Source

10-Q · 2025-11-06 · 0001628280-25-049916

2024-07-01 to 2024-09-30

109,000,000
Source

10-Q · 2026-08-04 · 0001628280-26-052636

2026-04-01 to 2026-06-30

130,000,000
Source

10-Q · 2026-08-04 · 0001628280-26-052636

2025-04-01 to 2025-06-30

105,000,000
Source

10-Q · 2026-05-05 · 0001628280-26-030596

2026-01-01 to 2026-03-31

104,000,000
Source

10-Q · 2026-05-05 · 0001628280-26-030596

2025-01-01 to 2025-03-31

435,000,000
Source

10-K · 2026-02-24 · 0001628280-26-011108

2025-01-01 to 2025-12-31

585,000,000
Source

10-K · 2025-02-27 · 0001809104-25-000062

2024-01-01 to 2024-12-31

754,000,000
Source

10-K · 2024-02-29 · 0000950170-24-022978

2023-01-01 to 2023-12-31

671,000,000
Source

10-K · 2023-03-01 · 0000950170-23-005480

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-1,322,000,000
Source

10-Q · 2025-11-06 · 0001628280-25-049916

2025-07-01 to 2025-09-30

-42,000,000
Source

10-Q · 2025-11-06 · 0001628280-25-049916

2024-07-01 to 2024-09-30

-40,000,000
Source

10-Q · 2026-08-04 · 0001628280-26-052636

2026-04-01 to 2026-06-30

-1,010,000,000
Source

10-Q · 2026-08-04 · 0001628280-26-052636

2025-04-01 to 2025-06-30

-22,000,000
Source

10-Q · 2026-05-05 · 0001628280-26-030596

2026-01-01 to 2026-03-31

-8,000,000
Source

10-Q · 2026-05-05 · 0001628280-26-030596

2025-01-01 to 2025-03-31

-3,090,000,000
Source

10-K · 2026-02-24 · 0001628280-26-011108

2025-01-01 to 2025-12-31

-90,000,000
Source

10-K · 2025-02-27 · 0001809104-25-000062

2024-01-01 to 2024-12-31

-101,000,000
Source

10-K · 2024-02-29 · 0000950170-24-022978

2023-01-01 to 2023-12-31

-14,000,000
Source

10-K · 2023-03-01 · 0000950170-23-005480

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——8,000,000
Source

10-Q · 2025-11-06 · 0001628280-25-049916

2025-07-01 to 2025-09-30

12,000,000
Source

10-Q · 2025-11-06 · 0001628280-25-049916

2024-07-01 to 2024-09-30

-1,000,000
Source

10-Q · 2026-08-04 · 0001628280-26-052636

2026-04-01 to 2026-06-30

7,000,000
Source

10-Q · 2026-08-04 · 0001628280-26-052636

2025-04-01 to 2025-06-30

1,000,000
Source

10-Q · 2026-05-05 · 0001628280-26-030596

2026-01-01 to 2026-03-31

11,000,000
Source

10-Q · 2026-05-05 · 0001628280-26-030596

2025-01-01 to 2025-03-31

26,000,000
Source

10-K · 2026-02-24 · 0001628280-26-011108

2025-01-01 to 2025-12-31

22,000,000
Source

10-K · 2025-02-27 · 0001809104-25-000062

2024-01-01 to 2024-12-31

-6,000,000
Source

10-K · 2024-02-29 · 0000950170-24-022978

2023-01-01 to 2023-12-31

16,000,000
Source

10-K · 2023-03-01 · 0000950170-23-005480

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-1,253,000,000
Source

10-Q · 2025-11-06 · 0001628280-25-049916

2025-07-01 to 2025-09-30

-53,000,000
Source

10-Q · 2025-11-06 · 0001628280-25-049916

2024-07-01 to 2024-09-30

-19,000,000
Source

10-Q · 2026-08-04 · 0001628280-26-052636

2026-04-01 to 2026-06-30

-1,076,000,000
Source

10-Q · 2026-08-04 · 0001628280-26-052636

2025-04-01 to 2025-06-30

-26,000,000
Source

10-Q · 2026-05-05 · 0001628280-26-030596

2026-01-01 to 2026-03-31

-20,000,000
Source

10-Q · 2026-05-05 · 0001628280-26-030596

2025-01-01 to 2025-03-31

-3,062,000,000
Source

10-K · 2026-02-24 · 0001628280-26-011108

2025-01-01 to 2025-12-31

-148,000,000
Source

10-K · 2025-02-27 · 0001809104-25-000062

2024-01-01 to 2024-12-31

-366,000,000
Source

10-K · 2024-02-29 · 0000950170-24-022978

2023-01-01 to 2023-12-31

-41,000,000
Source

10-K · 2023-03-01 · 0000950170-23-005480

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——-198,000,000
Source

10-Q · 2025-11-06 · 0001628280-25-049916

2025-07-01 to 2025-09-30

-9,000,000
Source

10-Q · 2025-11-06 · 0001628280-25-049916

2024-07-01 to 2024-09-30

-9,000,000
Source

10-Q · 2026-08-04 · 0001628280-26-052636

2026-04-01 to 2026-06-30

-3,000,000
Source

10-Q · 2026-08-04 · 0001628280-26-052636

2025-04-01 to 2025-06-30

-7,000,000
Source

10-Q · 2026-05-05 · 0001628280-26-030596

2026-01-01 to 2026-03-31

-3,000,000
Source

10-Q · 2026-05-05 · 0001628280-26-030596

2025-01-01 to 2025-03-31

16,000,000
Source

10-K · 2026-02-24 · 0001628280-26-011108

2025-01-01 to 2025-12-31

-8,000,000
Source

10-K · 2025-02-27 · 0001809104-25-000062

2024-01-01 to 2024-12-31

-4,000,000
Source

10-K · 2024-02-29 · 0000950170-24-022978

2023-01-01 to 2023-12-31

31,000,000
Source

10-K · 2023-03-01 · 0000950170-23-005480

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——-1,000,000
Source

10-Q · 2025-11-06 · 0001628280-25-049916

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-06 · 0001628280-25-049916

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-04 · 0001628280-26-052636

2026-04-01 to 2026-06-30

-1,000,000
Source

10-Q · 2026-08-04 · 0001628280-26-052636

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-05 · 0001628280-26-030596

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-05 · 0001628280-26-030596

2025-01-01 to 2025-03-31

-2,000,000
Source

10-K · 2026-02-24 · 0001628280-26-011108

2025-01-01 to 2025-12-31

-2,000,000
Source

10-K · 2025-02-27 · 0001809104-25-000062

2024-01-01 to 2024-12-31

-17,000,000
Source

10-K · 2024-02-29 · 0000950170-24-022978

2023-01-01 to 2023-12-31

-10,000,000
Source

10-K · 2023-03-01 · 0000950170-23-005480

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-1,067,000,000
Source

10-Q · 2025-11-06 · 0001628280-25-049916

2025-07-01 to 2025-09-30

-74,000,000
Source

10-Q · 2025-11-06 · 0001628280-25-049916

2024-07-01 to 2024-09-30

-10,000,000
Source

10-Q · 2026-08-04 · 0001628280-26-052636

2026-04-01 to 2026-06-30

-1,073,000,000
Source

10-Q · 2026-08-04 · 0001628280-26-052636

2025-04-01 to 2025-06-30

-19,000,000
Source

10-Q · 2026-05-05 · 0001628280-26-030596

2026-01-01 to 2026-03-31

-25,000,000
Source

10-Q · 2026-05-05 · 0001628280-26-030596

2025-01-01 to 2025-03-31

-3,097,000,000
Source

10-K · 2026-02-24 · 0001628280-26-011108

2025-01-01 to 2025-12-31

-157,000,000
Source

10-K · 2025-02-27 · 0001809104-25-000062

2024-01-01 to 2024-12-31

-345,000,000
Source

10-K · 2024-02-29 · 0000950170-24-022978

2023-01-01 to 2023-12-31

-62,000,000
Source

10-K · 2023-03-01 · 0000950170-23-005480

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share————-0.38
Source

10-Q · 2026-08-04 · 0001628280-26-052636

2026-04-01 to 2026-06-30

-40.61
Source

10-Q · 2026-08-04 · 0001628280-26-052636

2025-04-01 to 2025-06-30

——-5.87
Source

10-K · 2026-02-24 · 0001628280-26-011108

2025-01-01 to 2025-12-31

-0.29
Source

10-K · 2025-02-27 · 0001809104-25-000062

2024-01-01 to 2024-12-31

-0.7
Source

10-K · 2024-02-29 · 0000950170-24-022978

2023-01-01 to 2023-12-31

-0.14
Source

10-K · 2023-03-01 · 0000950170-23-005480

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share————-0.38
Source

10-Q · 2026-08-04 · 0001628280-26-052636

2026-04-01 to 2026-06-30

-40.61
Source

10-Q · 2026-08-04 · 0001628280-26-052636

2025-04-01 to 2025-06-30

——-5.87
Source

10-K · 2026-02-24 · 0001628280-26-011108

2025-01-01 to 2025-12-31

-0.29
Source

10-K · 2025-02-27 · 0001809104-25-000062

2024-01-01 to 2024-12-31

-0.7
Source

10-K · 2024-02-29 · 0000950170-24-022978

2023-01-01 to 2023-12-31

-0.14
Source

10-K · 2023-03-01 · 0000950170-23-005480

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares————26,351,020
Source

10-Q · 2026-08-04 · 0001628280-26-052636

2026-04-01 to 2026-06-30

26,423,496
Source

10-Q · 2026-08-04 · 0001628280-26-052636

2025-04-01 to 2025-06-30

——527,567,685
Source

10-K · 2026-02-24 · 0001628280-26-011108

2025-01-01 to 2025-12-31

539,861,208
Source

10-K · 2025-02-27 · 0001809104-25-000062

2024-01-01 to 2024-12-31

489,461,259
Source

10-K · 2024-02-29 · 0000950170-24-022978

2023-01-01 to 2023-12-31

458,558,192
Source

10-K · 2023-03-01 · 0000950170-23-005480

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares————26,351,020
Source

10-Q · 2026-08-04 · 0001628280-26-052636

2026-04-01 to 2026-06-30

26,423,496
Source

10-Q · 2026-08-04 · 0001628280-26-052636

2025-04-01 to 2025-06-30

——527,567,685
Source

10-K · 2026-02-24 · 0001628280-26-011108

2025-01-01 to 2025-12-31

540,371,445
Source

10-K · 2025-02-27 · 0001809104-25-000062

2024-01-01 to 2024-12-31

—458,558,192
Source

10-K · 2023-03-01 · 0000950170-23-005480

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——24,000,000
Source

10-Q · 2025-11-06 · 0001628280-25-049916

2025-07-01 to 2025-09-30

19,000,000
Source

10-Q · 2025-11-06 · 0001628280-25-049916

2024-07-01 to 2024-09-30

24,000,000
Source

10-Q · 2026-08-04 · 0001628280-26-052636

2026-04-01 to 2026-06-30

22,000,000
Source

10-Q · 2026-08-04 · 0001628280-26-052636

2025-04-01 to 2025-06-30

24,000,000
Source

10-Q · 2026-05-05 · 0001628280-26-030596

2026-01-01 to 2026-03-31

22,000,000
Source

10-Q · 2026-05-05 · 0001628280-26-030596

2025-01-01 to 2025-03-31

92,000,000
Source

10-K · 2026-02-24 · 0001628280-26-011108

2025-01-01 to 2025-12-31

103,000,000
Source

10-K · 2025-02-27 · 0001809104-25-000062

2024-01-01 to 2024-12-31

——
Additional Financial Items
Amortization of Intangible AssetsUSD——70,000,000
Source

10-Q · 2025-11-06 · 0001628280-25-049916

2025-07-01 to 2025-09-30

70,000,000
Source

10-Q · 2025-11-06 · 0001628280-25-049916

2024-07-01 to 2024-09-30

70,000,000
Source

10-Q · 2026-08-04 · 0001628280-26-052636

2026-04-01 to 2026-06-30

70,000,000
Source

10-Q · 2026-08-04 · 0001628280-26-052636

2025-04-01 to 2025-06-30

70,000,000
Source

10-Q · 2026-05-05 · 0001628280-26-030596

2026-01-01 to 2026-03-31

71,000,000
Source

10-Q · 2026-05-05 · 0001628280-26-030596

2025-01-01 to 2025-03-31

281,000,000
Source

10-K · 2026-02-24 · 0001628280-26-011108

2025-01-01 to 2025-12-31

280,000,000
Source

10-K · 2025-02-27 · 0001809104-25-000062

2024-01-01 to 2024-12-31

319,000,000
Source

10-K · 2024-02-29 · 0000950170-24-022978

2023-01-01 to 2023-12-31

316,000,000
Source

10-K · 2023-03-01 · 0000950170-23-005480

2022-01-01 to 2022-12-31

Cost of Goods and Service, Excluding Depreciation, Depletion, and AmortizationUSD——327,000,000
Source

10-Q · 2025-11-06 · 0001628280-25-049916

2025-07-01 to 2025-09-30

358,000,000
Source

10-Q · 2025-11-06 · 0001628280-25-049916

2024-07-01 to 2024-09-30

337,000,000
Source

10-Q · 2026-08-04 · 0001628280-26-052636

2026-04-01 to 2026-06-30

325,000,000
Source

10-Q · 2026-08-04 · 0001628280-26-052636

2025-04-01 to 2025-06-30

347,000,000
Source

10-Q · 2026-05-05 · 0001628280-26-030596

2026-01-01 to 2026-03-31

351,000,000
Source

10-Q · 2026-05-05 · 0001628280-26-030596

2025-01-01 to 2025-03-31

1,386,000,000
Source

10-K · 2026-02-24 · 0001628280-26-011108

2025-01-01 to 2025-12-31

1,442,000,000
Source

10-K · 2025-02-27 · 0001809104-25-000062

2024-01-01 to 2024-12-31

2,188,000,000
Source

10-K · 2024-02-29 · 0000950170-24-022978

2023-01-01 to 2023-12-31

2,080,000,000
Source

10-K · 2023-03-01 · 0000950170-23-005480

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————8,000,000
Source

10-K · 2026-02-24 · 0001628280-26-011108

2025-01-01 to 2025-12-31

11,000,000
Source

10-K · 2025-02-27 · 0001809104-25-000062

2024-01-01 to 2024-12-31

5,000,000
Source

10-K · 2024-02-29 · 0000950170-24-022978

2023-01-01 to 2023-12-31

5,000,000
Source

10-K · 2023-03-01 · 0000950170-23-005480

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, NonproductionUSD——75,000,000
Source

10-Q · 2025-11-06 · 0001628280-25-049916

2025-07-01 to 2025-09-30

74,000,000
Source

10-Q · 2025-11-06 · 0001628280-25-049916

2024-07-01 to 2024-09-30

73,000,000
Source

10-Q · 2026-08-04 · 0001628280-26-052636

2026-04-01 to 2026-06-30

73,000,000
Source

10-Q · 2026-08-04 · 0001628280-26-052636

2025-04-01 to 2025-06-30

73,000,000
Source

10-Q · 2026-05-05 · 0001628280-26-030596

2026-01-01 to 2026-03-31

75,000,000
Source

10-Q · 2026-05-05 · 0001628280-26-030596

2025-01-01 to 2025-03-31

296,000,000
Source

10-K · 2026-02-24 · 0001628280-26-011108

2025-01-01 to 2025-12-31

299,000,000
Source

10-K · 2025-02-27 · 0001809104-25-000062

2024-01-01 to 2024-12-31

339,000,000
Source

10-K · 2024-02-29 · 0000950170-24-022978

2023-01-01 to 2023-12-31

339,000,000
Source

10-K · 2023-03-01 · 0000950170-23-005480

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD————————-1,000,000
Source

10-K · 2026-02-24 · 0001628280-26-011108

2025-01-01 to 2025-12-31

-1,000,000
Source

10-K · 2025-02-27 · 0001809104-25-000062

2024-01-01 to 2024-12-31

-10,000,000
Source

10-K · 2024-02-29 · 0000950170-24-022978

2023-01-01 to 2023-12-31

1,000,000
Source

10-K · 2023-03-01 · 0000950170-23-005480

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD——1,338,000,000
Source

10-Q · 2025-11-06 · 0001628280-25-049916

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-06 · 0001628280-25-049916

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-04 · 0001628280-26-052636

2026-04-01 to 2026-06-30

983,000,000
Source

10-Q · 2026-08-04 · 0001628280-26-052636

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-05 · 0001628280-26-030596

2026-01-01 to 2026-03-31

—3,124,000,000
Source

10-K · 2026-02-24 · 0001628280-26-011108

2025-01-01 to 2025-12-31

—148,000,000
Source

10-K · 2024-02-29 · 0000950170-24-022978

2023-01-01 to 2023-12-31

—
Gross ProfitUSD——178,000,000
Source

10-Q · 2025-11-06 · 0001628280-25-049916

2025-07-01 to 2025-09-30

174,000,000
Source

10-Q · 2025-11-06 · 0001628280-25-049916

2024-07-01 to 2024-09-30

142,000,000
Source

10-Q · 2026-08-04 · 0001628280-26-052636

2026-04-01 to 2026-06-30

176,000,000
Source

10-Q · 2026-08-04 · 0001628280-26-052636

2025-04-01 to 2025-06-30

156,000,000
Source

10-Q · 2026-05-05 · 0001628280-26-030596

2026-01-01 to 2026-03-31

171,000,000
Source

10-Q · 2026-05-05 · 0001628280-26-030596

2025-01-01 to 2025-03-31

765,000,000
Source

10-K · 2026-02-24 · 0001628280-26-011108

2025-01-01 to 2025-12-31

794,000,000
Source

10-K · 2025-02-27 · 0001809104-25-000062

2024-01-01 to 2024-12-31

1,140,000,000
Source

10-K · 2024-02-29 · 0000950170-24-022978

2023-01-01 to 2023-12-31

996,000,000
Source

10-K · 2023-03-01 · 0000950170-23-005480

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD——-1,054,000,000
Source

10-Q · 2025-11-06 · 0001628280-25-049916

2025-07-01 to 2025-09-30

-44,000,000
Source

10-Q · 2025-11-06 · 0001628280-25-049916

2024-07-01 to 2024-09-30

-10,000,000
Source

10-Q · 2026-08-04 · 0001628280-26-052636

2026-04-01 to 2026-06-30

-1,072,000,000
Source

10-Q · 2026-08-04 · 0001628280-26-052636

2025-04-01 to 2025-06-30

-19,000,000
Source

10-Q · 2026-05-05 · 0001628280-26-030596

2026-01-01 to 2026-03-31

-17,000,000
Source

10-Q · 2026-05-05 · 0001628280-26-030596

2025-01-01 to 2025-03-31

-3,076,000,000
Source

10-K · 2026-02-24 · 0001628280-26-011108

2025-01-01 to 2025-12-31

-138,000,000
Source

10-K · 2025-02-27 · 0001809104-25-000062

2024-01-01 to 2024-12-31

——
Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-3,095,000,000
Source

10-K · 2026-02-24 · 0001628280-26-011108

2025-01-01 to 2025-12-31

-149,000,000
Source

10-K · 2025-02-27 · 0001809104-25-000062

2024-01-01 to 2024-12-31

-301,000,000
Source

10-K · 2024-02-29 · 0000950170-24-022978

2023-01-01 to 2023-12-31

-27,000,000
Source

10-K · 2023-03-01 · 0000950170-23-005480

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——-1,055,000,000
Source

10-Q · 2025-11-06 · 0001628280-25-049916

2025-07-01 to 2025-09-30

-44,000,000
Source

10-Q · 2025-11-06 · 0001628280-25-049916

2024-07-01 to 2024-09-30

-10,000,000
Source

10-Q · 2026-08-04 · 0001628280-26-052636

2026-04-01 to 2026-06-30

-1,073,000,000
Source

10-Q · 2026-08-04 · 0001628280-26-052636

2025-04-01 to 2025-06-30

-19,000,000
Source

10-Q · 2026-05-05 · 0001628280-26-030596

2026-01-01 to 2026-03-31

-17,000,000
Source

10-Q · 2026-05-05 · 0001628280-26-030596

2025-01-01 to 2025-03-31

-3,078,000,000
Source

10-K · 2026-02-24 · 0001628280-26-011108

2025-01-01 to 2025-12-31

-140,000,000
Source

10-K · 2025-02-27 · 0001809104-25-000062

2024-01-01 to 2024-12-31

——
Income (Loss) from Continuing Operations, Per Basic ShareUSD per share——-2
Source

10-Q · 2025-11-06 · 0001628280-25-049916

2025-07-01 to 2025-09-30

-0.08
Source

10-Q · 2025-11-06 · 0001628280-25-049916

2024-07-01 to 2024-09-30

-0.38
Source

10-Q · 2026-08-04 · 0001628280-26-052636

2026-04-01 to 2026-06-30

-40.57
Source

10-Q · 2026-08-04 · 0001628280-26-052636

2025-04-01 to 2025-06-30

-0.04
Source

10-Q · 2026-05-05 · 0001628280-26-030596

2026-01-01 to 2026-03-31

-0.03
Source

10-Q · 2026-05-05 · 0001628280-26-030596

2025-01-01 to 2025-03-31

-5.83
Source

10-K · 2026-02-24 · 0001628280-26-011108

2025-01-01 to 2025-12-31

-0.25
Source

10-K · 2025-02-27 · 0001809104-25-000062

2024-01-01 to 2024-12-31

——
Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share——-2
Source

10-Q · 2025-11-06 · 0001628280-25-049916

2025-07-01 to 2025-09-30

-0.08
Source

10-Q · 2025-11-06 · 0001628280-25-049916

2024-07-01 to 2024-09-30

-0.38
Source

10-Q · 2026-08-04 · 0001628280-26-052636

2026-04-01 to 2026-06-30

-40.57
Source

10-Q · 2026-08-04 · 0001628280-26-052636

2025-04-01 to 2025-06-30

-0.04
Source

10-Q · 2026-05-05 · 0001628280-26-030596

2026-01-01 to 2026-03-31

-0.03
Source

10-Q · 2026-05-05 · 0001628280-26-030596

2025-01-01 to 2025-03-31

-5.83
Source

10-K · 2026-02-24 · 0001628280-26-011108

2025-01-01 to 2025-12-31

-0.25
Source

10-K · 2025-02-27 · 0001809104-25-000062

2024-01-01 to 2024-12-31

——
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——-13,000,000
Source

10-Q · 2025-11-06 · 0001628280-25-049916

2025-07-01 to 2025-09-30

-30,000,000
Source

10-Q · 2025-11-06 · 0001628280-25-049916

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-04 · 0001628280-26-052636

2026-04-01 to 2026-06-30

-1,000,000
Source

10-Q · 2026-08-04 · 0001628280-26-052636

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-05 · 0001628280-26-030596

2026-01-01 to 2026-03-31

-8,000,000
Source

10-Q · 2026-05-05 · 0001628280-26-030596

2025-01-01 to 2025-03-31

-21,000,000
Source

10-K · 2026-02-24 · 0001628280-26-011108

2025-01-01 to 2025-12-31

-19,000,000
Source

10-K · 2025-02-27 · 0001809104-25-000062

2024-01-01 to 2024-12-31

——
Interest ExpenseUSD———19,000,000
Source

10-Q · 2024-11-12 · 0001809104-24-000029

2024-07-01 to 2024-09-30

——————131,000,000
Source

10-K · 2024-02-29 · 0000950170-24-022978

2023-01-01 to 2023-12-31

122,000,000
Source

10-K · 2023-03-01 · 0000950170-23-005480

2022-01-01 to 2022-12-31

Interest Expense, DebtUSD——32,000,000
Source

10-Q · 2025-11-06 · 0001628280-25-049916

2025-07-01 to 2025-09-30

40,000,000
Source

10-Q · 2025-11-06 · 0001628280-25-049916

2024-07-01 to 2024-09-30

28,000,000
Source

10-Q · 2026-08-04 · 0001628280-26-052636

2026-04-01 to 2026-06-30

32,000,000
Source

10-Q · 2026-08-04 · 0001628280-26-052636

2025-04-01 to 2025-06-30

28,000,000
Source

10-Q · 2026-05-05 · 0001628280-26-030596

2026-01-01 to 2026-03-31

32,000,000
Source

10-Q · 2026-05-05 · 0001628280-26-030596

2025-01-01 to 2025-03-31

127,000,000
Source

10-K · 2026-02-24 · 0001628280-26-011108

2025-01-01 to 2025-12-31

186,000,000
Source

10-K · 2025-02-27 · 0001809104-25-000062

2024-01-01 to 2024-12-31

219,000,000
Source

10-K · 2024-02-29 · 0000950170-24-022978

2023-01-01 to 2023-12-31

138,000,000
Source

10-K · 2023-03-01 · 0000950170-23-005480

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——69,000,000
Source

10-Q · 2025-11-06 · 0001628280-25-049916

2025-07-01 to 2025-09-30

-11,000,000
Source

10-Q · 2025-11-06 · 0001628280-25-049916

2024-07-01 to 2024-09-30

21,000,000
Source

10-Q · 2026-08-04 · 0001628280-26-052636

2026-04-01 to 2026-06-30

-66,000,000
Source

10-Q · 2026-08-04 · 0001628280-26-052636

2025-04-01 to 2025-06-30

-4,000,000
Source

10-Q · 2026-05-05 · 0001628280-26-030596

2026-01-01 to 2026-03-31

-12,000,000
Source

10-Q · 2026-05-05 · 0001628280-26-030596

2025-01-01 to 2025-03-31

28,000,000
Source

10-K · 2026-02-24 · 0001628280-26-011108

2025-01-01 to 2025-12-31

-58,000,000
Source

10-K · 2025-02-27 · 0001809104-25-000062

2024-01-01 to 2024-12-31

-265,000,000
Source

10-K · 2024-02-29 · 0000950170-24-022978

2023-01-01 to 2023-12-31

-27,000,000
Source

10-K · 2023-03-01 · 0000950170-23-005480

2022-01-01 to 2022-12-31

Operating ExpensesUSD——1,500,000,000
Source

10-Q · 2025-11-06 · 0001628280-25-049916

2025-07-01 to 2025-09-30

216,000,000
Source

10-Q · 2025-11-06 · 0001628280-25-049916

2024-07-01 to 2024-09-30

182,000,000
Source

10-Q · 2026-08-04 · 0001628280-26-052636

2026-04-01 to 2026-06-30

1,186,000,000
Source

10-Q · 2026-08-04 · 0001628280-26-052636

2025-04-01 to 2025-06-30

178,000,000
Source

10-Q · 2026-05-05 · 0001628280-26-030596

2026-01-01 to 2026-03-31

179,000,000
Source

10-Q · 2026-05-05 · 0001628280-26-030596

2025-01-01 to 2025-03-31

3,855,000,000
Source

10-K · 2026-02-24 · 0001628280-26-011108

2025-01-01 to 2025-12-31

884,000,000
Source

10-K · 2025-02-27 · 0001809104-25-000062

2024-01-01 to 2024-12-31

1,241,000,000
Source

10-K · 2024-02-29 · 0000950170-24-022978

2023-01-01 to 2023-12-31

1,010,000,000
Source

10-K · 2023-03-01 · 0000950170-23-005480

2022-01-01 to 2022-12-31

Restructuring CostsUSD——4,000,000
Source

10-Q · 2025-11-06 · 0001628280-25-049916

2025-07-01 to 2025-09-30

12,000,000
Source

10-Q · 2025-11-06 · 0001628280-25-049916

2024-07-01 to 2024-09-30

16,000,000
Source

10-Q · 2026-08-04 · 0001628280-26-052636

2026-04-01 to 2026-06-30

36,000,000
Source

10-Q · 2026-08-04 · 0001628280-26-052636

2025-04-01 to 2025-06-30

12,000,000
Source

10-Q · 2026-05-05 · 0001628280-26-030596

2026-01-01 to 2026-03-31

4,000,000
Source

10-Q · 2026-05-05 · 0001628280-26-030596

2025-01-01 to 2025-03-31

55,000,000
Source

10-K · 2026-02-24 · 0001628280-26-011108

2025-01-01 to 2025-12-31

63,000,000
Source

10-K · 2025-02-27 · 0001809104-25-000062

2024-01-01 to 2024-12-31

85,000,000
Source

10-K · 2024-02-29 · 0000950170-24-022978

2023-01-01 to 2023-12-31

63,000,000
Source

10-K · 2023-03-01 · 0000950170-23-005480

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

d32322dex991.htm · 8-K · 2025-12-18

EX-99.1 2 d32322dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Alight Announces Chief Financial Officer Transition CHICAGO - December 18, 2025 - Alight, Inc. (NYSE: ALIT) (“Alight” or the “Company”), a leading cloud-based human capital and technology-enabled services provider, today announced that Greg Giometti has been named the Company’s Interim Chief Financial Officer, effective January 9, 2026. Giometti, Alight’s Senior Vice President, Head of Financial Planning and Analysis, will succeed Je…

8-K · 2025-12-18 · 0001193125-25-323761

Read attachment ↗
d58194dex991.htm · 8-K · 2025-11-24

EX-99.1 2 d58194dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Alight Announces CEO Transition Rohit Verma to succeed Dave Guilmette on January 1, 2026 CHICAGO - November 24, 2025 - Alight, Inc. (NYSE: ALIT) (the “Company”), a leading cloud-based human capital and technology-enabled services provider, announced that the Company’s Board of Directors (the “Board”) has appointed Rohit Verma as Chief Executive Officer (CEO) and a member of its Board, effective January 1, 2026. Dave Guilmette will s…

8-K · 2025-11-24 · 0001193125-25-292066

Read attachment ↗

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