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Security

American Water Works Company, Inc · AWK

AWKNYSECommon stockCurrentCIK 1410636Updated Nov 9, 2026

Company: American Water Works Company, Inc. →

AWK price & chart

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About the company

American Water (NYSE: AWK) is the largest regulated water and wastewater utility company in the United States. With a history dating back to 1886 and celebrating 140 years in 2026, We Keep Life Flowing® by providing safe, clean, reliable and affordable drinking water and wastewater services to approximately 14 million people with regulated operations in 14 states and on 19 military installations. American Water’s approximately 7,000 talented professionals leverage their significant expertise and the company’s national size and scale to achieve excellent outcomes for the benefit of customers, employees, investors and other stakeholders. For more information, visit amwater.com and join American Water on LinkedIn, Facebook, X and Instagram.

425 · 2026-11-06 · 0001410636-26-000164

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue5,121,000,000USD · FY 2025
Source

10-K · 2026-02-18 · 0001410636-26-000034

2025-01-01 to 2025-12-31

Net income1,111,000,000USD · FY 2025
Source

10-K · 2026-02-18 · 0001410636-26-000034

2025-01-01 to 2025-12-31

Operating income1,879,000,000USD · FY 2025
Source

10-K · 2026-02-18 · 0001410636-26-000034

2025-01-01 to 2025-12-31

Diluted EPS5.69USD per share · FY 2025
Source

10-K · 2026-02-18 · 0001410636-26-000034

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
AssetsUSD34,748,000,000
Source

10-Q · 2025-10-29 · 0001410636-25-000173

As of 2025-09-30

31,790,000,000
Source

10-Q · 2025-10-29 · 0001410636-25-000173

As of 2024-09-30

36,453,000,000
Source

10-Q · 2026-07-29 · 0001410636-26-000120

As of 2026-06-30

33,913,000,000
Source

10-Q · 2026-07-29 · 0001410636-26-000120

As of 2025-06-30

31,215,000,000
Source

10-Q · 2025-07-30 · 0001410636-25-000150

As of 2024-06-30

35,264,000,000
Source

10-Q · 2026-04-29 · 0001410636-26-000063

As of 2026-03-31

33,156,000,000
Source

10-Q · 2026-04-29 · 0001410636-26-000063

As of 2025-03-31

31,086,000,000
Source

10-Q · 2025-04-30 · 0001410636-25-000083

As of 2024-03-31

35,442,000,000
Source

10-K · 2026-02-18 · 0001410636-26-000034

As of 2025-12-31

32,830,000,000
Source

10-K · 2025-02-19 · 0001410636-25-000022

As of 2024-12-31

30,298,000,000
Source

10-K · 2024-02-14 · 0001410636-24-000050

As of 2023-12-31

27,787,000,000
Source

10-K · 2023-02-15 · 0001410636-23-000020

As of 2022-12-31

GoodwillUSD1,151,000,000
Source

10-Q · 2025-10-29 · 0001410636-25-000173

As of 2025-09-30

1,143,000,000
Source

10-Q · 2024-10-30 · 0001410636-24-000187

As of 2024-09-30

1,282,000,000
Source

10-Q · 2026-07-29 · 0001410636-26-000120

As of 2026-06-30

1,151,000,000
Source

10-Q · 2025-07-30 · 0001410636-25-000150

As of 2025-06-30

1,143,000,000
Source

10-Q · 2024-07-31 · 0001410636-24-000134

As of 2024-06-30

1,156,000,000
Source

10-Q · 2026-04-29 · 0001410636-26-000063

As of 2026-03-31

1,144,000,000
Source

10-Q · 2025-04-30 · 0001410636-25-000083

As of 2025-03-31

1,143,000,000
Source

10-Q · 2024-05-01 · 0001410636-24-000092

As of 2024-03-31

1,156,000,000
Source

10-K · 2026-02-18 · 0001410636-26-000034

As of 2025-12-31

1,144,000,000
Source

10-K · 2025-02-19 · 0001410636-25-000022

As of 2024-12-31

1,143,000,000
Source

10-K · 2024-02-14 · 0001410636-24-000050

As of 2023-12-31

1,143,000,000
Source

10-K · 2023-02-15 · 0001410636-23-000020

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD166,000,000
Source

10-Q · 2025-10-29 · 0001410636-25-000173

As of 2025-09-30

127,000,000
Source

10-Q · 2025-10-29 · 0001410636-25-000173

As of 2024-09-30

191,000,000
Source

10-Q · 2026-07-29 · 0001410636-26-000120

As of 2026-06-30

94,000,000
Source

10-Q · 2026-07-29 · 0001410636-26-000120

As of 2025-06-30

48,000,000
Source

10-Q · 2025-07-30 · 0001410636-25-000150

As of 2024-06-30

137,000,000
Source

10-Q · 2026-04-29 · 0001410636-26-000063

As of 2026-03-31

114,000,000
Source

10-Q · 2026-04-29 · 0001410636-26-000063

As of 2025-03-31

584,000,000
Source

10-Q · 2025-04-30 · 0001410636-25-000083

As of 2024-03-31

98,000,000
Source

10-K · 2026-02-18 · 0001410636-26-000034

As of 2025-12-31

96,000,000
Source

10-K · 2025-02-19 · 0001410636-25-000022

As of 2024-12-31

330,000,000
Source

10-K · 2024-02-14 · 0001410636-24-000050

As of 2023-12-31

85,000,000
Source

10-K · 2023-02-15 · 0001410636-23-000020

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD459,000,000
Source

10-Q · 2025-10-29 · 0001410636-25-000173

As of 2025-09-30

453,000,000
Source

10-Q · 2024-10-30 · 0001410636-24-000187

As of 2024-09-30

432,000,000
Source

10-Q · 2026-07-29 · 0001410636-26-000120

As of 2026-06-30

424,000,000
Source

10-Q · 2025-07-30 · 0001410636-25-000150

As of 2025-06-30

393,000,000
Source

10-Q · 2024-07-31 · 0001410636-24-000134

As of 2024-06-30

386,000,000
Source

10-Q · 2026-04-29 · 0001410636-26-000063

As of 2026-03-31

380,000,000
Source

10-Q · 2025-04-30 · 0001410636-25-000083

As of 2025-03-31

323,000,000
Source

10-Q · 2024-05-01 · 0001410636-24-000092

As of 2024-03-31

395,000,000
Source

10-K · 2026-02-18 · 0001410636-26-000034

As of 2025-12-31

416,000,000
Source

10-K · 2025-02-19 · 0001410636-25-000022

As of 2024-12-31

339,000,000
Source

10-K · 2024-02-14 · 0001410636-24-000050

As of 2023-12-31

334,000,000
Source

10-K · 2023-02-15 · 0001410636-23-000020

As of 2022-12-31

Assets, CurrentUSD1,552,000,000
Source

10-Q · 2025-10-29 · 0001410636-25-000173

As of 2025-09-30

1,237,000,000
Source

10-Q · 2024-10-30 · 0001410636-24-000187

As of 2024-09-30

1,709,000,000
Source

10-Q · 2026-07-29 · 0001410636-26-000120

As of 2026-06-30

1,399,000,000
Source

10-Q · 2025-07-30 · 0001410636-25-000150

As of 2025-06-30

1,165,000,000
Source

10-Q · 2024-07-31 · 0001410636-24-000134

As of 2024-06-30

1,524,000,000
Source

10-Q · 2026-04-29 · 0001410636-26-000063

As of 2026-03-31

1,194,000,000
Source

10-Q · 2025-04-30 · 0001410636-25-000083

As of 2025-03-31

1,587,000,000
Source

10-Q · 2024-05-01 · 0001410636-24-000092

As of 2024-03-31

2,191,000,000
Source

10-K · 2026-02-18 · 0001410636-26-000034

As of 2025-12-31

1,215,000,000
Source

10-K · 2025-02-19 · 0001410636-25-000022

As of 2024-12-31

1,389,000,000
Source

10-K · 2024-02-14 · 0001410636-24-000050

As of 2023-12-31

1,250,000,000
Source

10-K · 2023-02-15 · 0001410636-23-000020

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD87,000,000
Source

10-Q · 2025-10-29 · 0001410636-25-000173

As of 2025-09-30

89,000,000
Source

10-Q · 2024-10-30 · 0001410636-24-000187

As of 2024-09-30

81,000,000
Source

10-Q · 2026-07-29 · 0001410636-26-000120

As of 2026-06-30

89,000,000
Source

10-Q · 2025-07-30 · 0001410636-25-000150

As of 2025-06-30

90,000,000
Source

10-Q · 2024-07-31 · 0001410636-24-000134

As of 2024-06-30

82,000,000
Source

10-Q · 2026-04-29 · 0001410636-26-000063

As of 2026-03-31

87,000,000
Source

10-Q · 2025-04-30 · 0001410636-25-000083

As of 2025-03-31

90,000,000
Source

10-Q · 2024-05-01 · 0001410636-24-000092

As of 2024-03-31

85,000,000
Source

10-K · 2026-02-18 · 0001410636-26-000034

As of 2025-12-31

89,000,000
Source

10-K · 2025-02-19 · 0001410636-25-000022

As of 2024-12-31

86,000,000
Source

10-K · 2024-02-14 · 0001410636-24-000050

As of 2023-12-31

82,000,000
Source

10-K · 2023-02-15 · 0001410636-23-000020

As of 2022-12-31

Other Assets, NoncurrentUSD372,000,000
Source

10-Q · 2025-10-29 · 0001410636-25-000173

As of 2025-09-30

400,000,000
Source

10-Q · 2024-10-30 · 0001410636-24-000187

As of 2024-09-30

288,000,000
Source

10-Q · 2026-07-29 · 0001410636-26-000120

As of 2026-06-30

369,000,000
Source

10-Q · 2025-07-30 · 0001410636-25-000150

As of 2025-06-30

352,000,000
Source

10-Q · 2024-07-31 · 0001410636-24-000134

As of 2024-06-30

291,000,000
Source

10-Q · 2026-04-29 · 0001410636-26-000063

As of 2026-03-31

397,000,000
Source

10-Q · 2025-04-30 · 0001410636-25-000083

As of 2025-03-31

331,000,000
Source

10-Q · 2024-05-01 · 0001410636-24-000092

As of 2024-03-31

302,000,000
Source

10-K · 2026-02-18 · 0001410636-26-000034

As of 2025-12-31

399,000,000
Source

10-K · 2025-02-19 · 0001410636-25-000022

As of 2024-12-31

416,000,000
Source

10-K · 2024-02-14 · 0001410636-24-000050

As of 2023-12-31

379,000,000
Source

10-K · 2023-02-15 · 0001410636-23-000020

As of 2022-12-31

LIABILITIES AND EQUITY
Stockholders’ equity:
Common Stock, Value, IssuedUSD2,000,000
Source

10-Q · 2025-10-29 · 0001410636-25-000173

As of 2025-09-30

2,000,000
Source

10-Q · 2024-10-30 · 0001410636-24-000187

As of 2024-09-30

2,000,000
Source

10-Q · 2026-07-29 · 0001410636-26-000120

As of 2026-06-30

2,000,000
Source

10-Q · 2025-07-30 · 0001410636-25-000150

As of 2025-06-30

2,000,000
Source

10-Q · 2024-07-31 · 0001410636-24-000134

As of 2024-06-30

2,000,000
Source

10-Q · 2026-04-29 · 0001410636-26-000063

As of 2026-03-31

2,000,000
Source

10-Q · 2025-04-30 · 0001410636-25-000083

As of 2025-03-31

2,000,000
Source

10-Q · 2024-05-01 · 0001410636-24-000092

As of 2024-03-31

2,000,000
Source

10-K · 2026-02-18 · 0001410636-26-000034

As of 2025-12-31

2,000,000
Source

10-K · 2025-02-19 · 0001410636-25-000022

As of 2024-12-31

2,000,000
Source

10-K · 2024-02-14 · 0001410636-24-000050

As of 2023-12-31

2,000,000
Source

10-K · 2023-02-15 · 0001410636-23-000020

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD2,662,000,000
Source

10-Q · 2025-10-29 · 0001410636-25-000173

As of 2025-09-30

2,172,000,000
Source

10-Q · 2024-10-30 · 0001410636-24-000187

As of 2024-09-30

2,911,000,000
Source

10-Q · 2026-07-29 · 0001410636-26-000120

As of 2026-06-30

2,445,000,000
Source

10-Q · 2025-07-30 · 0001410636-25-000150

As of 2025-06-30

1,971,000,000
Source

10-Q · 2024-07-31 · 0001410636-24-000134

As of 2024-06-30

2,771,000,000
Source

10-Q · 2026-04-29 · 0001410636-26-000063

As of 2026-03-31

2,317,000,000
Source

10-Q · 2025-04-30 · 0001410636-25-000083

As of 2025-03-31

1,844,000,000
Source

10-Q · 2024-05-01 · 0001410636-24-000092

As of 2024-03-31

2,575,000,000
Source

10-K · 2026-02-18 · 0001410636-26-000034

As of 2025-12-31

2,112,000,000
Source

10-K · 2025-02-19 · 0001410636-25-000022

As of 2024-12-31

1,659,000,000
Source

10-K · 2024-02-14 · 0001410636-24-000050

As of 2023-12-31

1,267,000,000
Source

10-K · 2023-02-15 · 0001410636-23-000020

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD4,000,000
Source

10-Q · 2025-10-29 · 0001410636-25-000173

As of 2025-09-30

-8,000,000
Source

10-Q · 2024-10-30 · 0001410636-24-000187

As of 2024-09-30

8,000,000
Source

10-Q · 2026-07-29 · 0001410636-26-000120

As of 2026-06-30

5,000,000
Source

10-Q · 2025-07-30 · 0001410636-25-000150

As of 2025-06-30

-7,000,000
Source

10-Q · 2024-07-31 · 0001410636-24-000134

As of 2024-06-30

8,000,000
Source

10-Q · 2026-04-29 · 0001410636-26-000063

As of 2026-03-31

2,000,000
Source

10-Q · 2025-04-30 · 0001410636-25-000083

As of 2025-03-31

-8,000,000
Source

10-Q · 2024-05-01 · 0001410636-24-000092

As of 2024-03-31

6,000,000
Source

10-K · 2026-02-18 · 0001410636-26-000034

As of 2025-12-31

12,000,000
Source

10-K · 2025-02-19 · 0001410636-25-000022

As of 2024-12-31

-26,000,000
Source

10-K · 2024-02-14 · 0001410636-24-000050

As of 2023-12-31

-23,000,000
Source

10-K · 2023-02-15 · 0001410636-23-000020

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD10,907,000,000
Source

10-Q · 2025-10-29 · 0001410636-25-000173

As of 2025-09-30

10,362,000,000
Source

10-Q · 2025-10-29 · 0001410636-25-000173

As of 2024-09-30

11,665,000,000
Source

10-Q · 2026-07-29 · 0001410636-26-000120

As of 2026-06-30

10,682,000,000
Source

10-Q · 2026-07-29 · 0001410636-26-000120

As of 2025-06-30

10,152,000,000
Source

10-Q · 2025-07-30 · 0001410636-25-000150

As of 2024-06-30

11,037,000,000
Source

10-Q · 2026-04-29 · 0001410636-26-000063

As of 2026-03-31

10,534,000,000
Source

10-Q · 2026-04-29 · 0001410636-26-000063

As of 2025-03-31

10,007,000,000
Source

10-Q · 2025-04-30 · 0001410636-25-000083

As of 2024-03-31

10,837,000,000
Source

10-K · 2026-02-18 · 0001410636-26-000034

As of 2025-12-31

10,332,000,000
Source

10-K · 2025-02-19 · 0001410636-25-000022

As of 2024-12-31

9,797,000,000
Source

10-K · 2024-02-14 · 0001410636-24-000050

As of 2023-12-31

7,693,000,000
Source

10-K · 2023-02-15 · 0001410636-23-000020

As of 2022-12-31

Additional Paid in Capital, Common StockUSD8,630,000,000
Source

10-Q · 2025-10-29 · 0001410636-25-000173

As of 2025-09-30

8,588,000,000
Source

10-Q · 2024-10-30 · 0001410636-24-000187

As of 2024-09-30

9,140,000,000
Source

10-Q · 2026-07-29 · 0001410636-26-000120

As of 2026-06-30

8,621,000,000
Source

10-Q · 2025-07-30 · 0001410636-25-000150

As of 2025-06-30

8,578,000,000
Source

10-Q · 2024-07-31 · 0001410636-24-000134

As of 2024-06-30

8,652,000,000
Source

10-Q · 2026-04-29 · 0001410636-26-000063

As of 2026-03-31

8,611,000,000
Source

10-Q · 2025-04-30 · 0001410636-25-000083

As of 2025-03-31

8,561,000,000
Source

10-Q · 2024-05-01 · 0001410636-24-000092

As of 2024-03-31

8,642,000,000
Source

10-K · 2026-02-18 · 0001410636-26-000034

As of 2025-12-31

8,598,000,000
Source

10-K · 2025-02-19 · 0001410636-25-000022

As of 2024-12-31

8,550,000,000
Source

10-K · 2024-02-14 · 0001410636-24-000050

As of 2023-12-31

6,824,000,000
Source

10-K · 2023-02-15 · 0001410636-23-000020

As of 2022-12-31

Liabilities and EquityUSD34,748,000,000
Source

10-Q · 2025-10-29 · 0001410636-25-000173

As of 2025-09-30

31,790,000,000
Source

10-Q · 2024-10-30 · 0001410636-24-000187

As of 2024-09-30

36,453,000,000
Source

10-Q · 2026-07-29 · 0001410636-26-000120

As of 2026-06-30

33,913,000,000
Source

10-Q · 2025-07-30 · 0001410636-25-000150

As of 2025-06-30

31,215,000,000
Source

10-Q · 2024-07-31 · 0001410636-24-000134

As of 2024-06-30

35,264,000,000
Source

10-Q · 2026-04-29 · 0001410636-26-000063

As of 2026-03-31

33,156,000,000
Source

10-Q · 2025-04-30 · 0001410636-25-000083

As of 2025-03-31

31,086,000,000
Source

10-Q · 2024-05-01 · 0001410636-24-000092

As of 2024-03-31

35,442,000,000
Source

10-K · 2026-02-18 · 0001410636-26-000034

As of 2025-12-31

32,830,000,000
Source

10-K · 2025-02-19 · 0001410636-25-000022

As of 2024-12-31

30,298,000,000
Source

10-K · 2024-02-14 · 0001410636-24-000050

As of 2023-12-31

27,787,000,000
Source

10-K · 2023-02-15 · 0001410636-23-000020

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD3,687,000,000
Source

10-Q · 2025-10-29 · 0001410636-25-000173

As of 2025-09-30

2,132,000,000
Source

10-Q · 2024-10-30 · 0001410636-24-000187

As of 2024-09-30

3,269,000,000
Source

10-Q · 2026-07-29 · 0001410636-26-000120

As of 2026-06-30

3,991,000,000
Source

10-Q · 2025-07-30 · 0001410636-25-000150

As of 2025-06-30

1,825,000,000
Source

10-Q · 2024-07-31 · 0001410636-24-000134

As of 2024-06-30

4,118,000,000
Source

10-Q · 2026-04-29 · 0001410636-26-000063

As of 2026-03-31

2,447,000,000
Source

10-Q · 2025-04-30 · 0001410636-25-000083

As of 2025-03-31

1,857,000,000
Source

10-Q · 2024-05-01 · 0001410636-24-000092

As of 2024-03-31

4,747,000,000
Source

10-K · 2026-02-18 · 0001410636-26-000034

As of 2025-12-31

3,150,000,000
Source

10-K · 2025-02-19 · 0001410636-25-000022

As of 2024-12-31

2,151,000,000
Source

10-K · 2024-02-14 · 0001410636-24-000050

As of 2023-12-31

2,811,000,000
Source

10-K · 2023-02-15 · 0001410636-23-000020

As of 2022-12-31

Accounts Payable, CurrentUSD302,000,000
Source

10-Q · 2025-10-29 · 0001410636-25-000173

As of 2025-09-30

259,000,000
Source

10-Q · 2024-10-30 · 0001410636-24-000187

As of 2024-09-30

326,000,000
Source

10-Q · 2026-07-29 · 0001410636-26-000120

As of 2026-06-30

306,000,000
Source

10-Q · 2025-07-30 · 0001410636-25-000150

As of 2025-06-30

215,000,000
Source

10-Q · 2024-07-31 · 0001410636-24-000134

As of 2024-06-30

272,000,000
Source

10-Q · 2026-04-29 · 0001410636-26-000063

As of 2026-03-31

240,000,000
Source

10-Q · 2025-04-30 · 0001410636-25-000083

As of 2025-03-31

231,000,000
Source

10-Q · 2024-05-01 · 0001410636-24-000092

As of 2024-03-31

378,000,000
Source

10-K · 2026-02-18 · 0001410636-26-000034

As of 2025-12-31

346,000,000
Source

10-K · 2025-02-19 · 0001410636-25-000022

As of 2024-12-31

294,000,000
Source

10-K · 2024-02-14 · 0001410636-24-000050

As of 2023-12-31

254,000,000
Source

10-K · 2023-02-15 · 0001410636-23-000020

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD75,000,000
Source

10-Q · 2025-10-29 · 0001410636-25-000173

As of 2025-09-30

77,000,000
Source

10-Q · 2024-10-30 · 0001410636-24-000187

As of 2024-09-30

70,000,000
Source

10-Q · 2026-07-29 · 0001410636-26-000120

As of 2026-06-30

77,000,000
Source

10-Q · 2025-07-30 · 0001410636-25-000150

As of 2025-06-30

78,000,000
Source

10-Q · 2024-07-31 · 0001410636-24-000134

As of 2024-06-30

72,000,000
Source

10-Q · 2026-04-29 · 0001410636-26-000063

As of 2026-03-31

75,000,000
Source

10-Q · 2025-04-30 · 0001410636-25-000083

As of 2025-03-31

78,000,000
Source

10-Q · 2024-05-01 · 0001410636-24-000092

As of 2024-03-31

74,000,000
Source

10-K · 2026-02-18 · 0001410636-26-000034

As of 2025-12-31

76,000,000
Source

10-K · 2025-02-19 · 0001410636-25-000022

As of 2024-12-31

73,000,000
Source

10-K · 2024-02-14 · 0001410636-24-000050

As of 2023-12-31

70,000,000
Source

10-K · 2023-02-15 · 0001410636-23-000020

As of 2022-12-31

Other Liabilities, NoncurrentUSD280,000,000
Source

10-Q · 2025-10-29 · 0001410636-25-000173

As of 2025-09-30

239,000,000
Source

10-Q · 2024-10-30 · 0001410636-24-000187

As of 2024-09-30

223,000,000
Source

10-Q · 2026-07-29 · 0001410636-26-000120

As of 2026-06-30

255,000,000
Source

10-Q · 2025-07-30 · 0001410636-25-000150

As of 2025-06-30

200,000,000
Source

10-Q · 2024-07-31 · 0001410636-24-000134

As of 2024-06-30

204,000,000
Source

10-Q · 2026-04-29 · 0001410636-26-000063

As of 2026-03-31

252,000,000
Source

10-Q · 2025-04-30 · 0001410636-25-000083

As of 2025-03-31

195,000,000
Source

10-Q · 2024-05-01 · 0001410636-24-000092

As of 2024-03-31

166,000,000
Source

10-K · 2026-02-18 · 0001410636-26-000034

As of 2025-12-31

277,000,000
Source

10-K · 2025-02-19 · 0001410636-25-000022

As of 2024-12-31

196,000,000
Source

10-K · 2024-02-14 · 0001410636-24-000050

As of 2023-12-31

202,000,000
Source

10-K · 2023-02-15 · 0001410636-23-000020

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD630,000,000
Source

10-Q · 2025-10-29 · 0001410636-25-000173

As of 2025-09-30

585,000,000
Source

10-Q · 2024-10-30 · 0001410636-24-000187

As of 2024-09-30

555,000,000
Source

10-Q · 2026-07-29 · 0001410636-26-000120

As of 2026-06-30

569,000,000
Source

10-Q · 2025-07-30 · 0001410636-25-000150

As of 2025-06-30

607,000,000
Source

10-Q · 2024-07-31 · 0001410636-24-000134

As of 2024-06-30

580,000,000
Source

10-Q · 2026-04-29 · 0001410636-26-000063

As of 2026-03-31

539,000,000
Source

10-Q · 2025-04-30 · 0001410636-25-000083

As of 2025-03-31

636,000,000
Source

10-Q · 2024-05-01 · 0001410636-24-000092

As of 2024-03-31

830,000,000
Source

10-K · 2026-02-18 · 0001410636-26-000034

As of 2025-12-31

791,000,000
Source

10-K · 2025-02-19 · 0001410636-25-000022

As of 2024-12-31

791,000,000
Source

10-K · 2024-02-14 · 0001410636-24-000050

As of 2023-12-31

706,000,000
Source

10-K · 2023-02-15 · 0001410636-23-000020

As of 2022-12-31

Deferred Tax Liabilities, NetUSD————————3,170,000,000
Source

10-K · 2026-02-18 · 0001410636-26-000034

As of 2025-12-31

2,862,000,000
Source

10-K · 2025-02-19 · 0001410636-25-000022

As of 2024-12-31

2,699,000,000
Source

10-K · 2024-02-14 · 0001410636-24-000050

As of 2023-12-31

2,419,000,000
Source

10-K · 2023-02-15 · 0001410636-23-000020

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————237,000,000
Source

10-Q · 2026-04-29 · 0001410636-26-000063

2026-01-01 to 2026-03-31

216,000,000
Source

10-Q · 2026-04-29 · 0001410636-26-000063

2025-01-01 to 2025-03-31

894,000,000
Source

10-K · 2026-02-18 · 0001410636-26-000034

2025-01-01 to 2025-12-31

788,000,000
Source

10-K · 2025-02-19 · 0001410636-25-000022

2024-01-01 to 2024-12-31

704,000,000
Source

10-K · 2024-02-14 · 0001410636-24-000050

2023-01-01 to 2023-12-31

649,000,000
Source

10-K · 2023-02-15 · 0001410636-23-000020

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————305,000,000
Source

10-Q · 2026-04-29 · 0001410636-26-000063

2026-01-01 to 2026-03-31

331,000,000
Source

10-Q · 2026-04-29 · 0001410636-26-000063

2025-01-01 to 2025-03-31

2,059,000,000
Source

10-K · 2026-02-18 · 0001410636-26-000034

2025-01-01 to 2025-12-31

2,045,000,000
Source

10-K · 2025-02-19 · 0001410636-25-000022

2024-01-01 to 2024-12-31

1,874,000,000
Source

10-K · 2024-02-14 · 0001410636-24-000050

2023-01-01 to 2023-12-31

1,108,000,000
Source

10-K · 2023-02-15 · 0001410636-23-000020

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD——————20,000,000
Source

10-Q · 2026-04-29 · 0001410636-26-000063

2026-01-01 to 2026-03-31

3,000,000
Source

10-Q · 2026-04-29 · 0001410636-26-000063

2025-01-01 to 2025-03-31

71,000,000
Source

10-K · 2026-02-18 · 0001410636-26-000034

2025-01-01 to 2025-12-31

417,000,000
Source

10-K · 2025-02-19 · 0001410636-25-000022

2024-01-01 to 2024-12-31

81,000,000
Source

10-K · 2024-02-14 · 0001410636-24-000050

2023-01-01 to 2023-12-31

315,000,000
Source

10-K · 2023-02-15 · 0001410636-23-000020

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————93,000,000
Source

10-Q · 2026-04-29 · 0001410636-26-000063

2026-01-01 to 2026-03-31

-568,000,000
Source

10-Q · 2026-04-29 · 0001410636-26-000063

2025-01-01 to 2025-03-31

-3,309,000,000
Source

10-K · 2026-02-18 · 0001410636-26-000034

2025-01-01 to 2025-12-31

-3,379,000,000
Source

10-K · 2025-02-19 · 0001410636-25-000022

2024-01-01 to 2024-12-31

-2,815,000,000
Source

10-K · 2024-02-14 · 0001410636-24-000050

2023-01-01 to 2023-12-31

-2,127,000,000
Source

10-K · 2023-02-15 · 0001410636-23-000020

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————659,000,000
Source

10-Q · 2026-04-29 · 0001410636-26-000063

2026-01-01 to 2026-03-31

548,000,000
Source

10-Q · 2026-04-29 · 0001410636-26-000063

2025-01-01 to 2025-03-31

3,126,000,000
Source

10-K · 2026-02-18 · 0001410636-26-000034

2025-01-01 to 2025-12-31

2,856,000,000
Source

10-K · 2025-02-19 · 0001410636-25-000022

2024-01-01 to 2024-12-31

2,575,000,000
Source

10-K · 2024-02-14 · 0001410636-24-000050

2023-01-01 to 2023-12-31

2,297,000,000
Source

10-K · 2023-02-15 · 0001410636-23-000020

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————-366,000,000
Source

10-Q · 2026-04-29 · 0001410636-26-000063

2026-01-01 to 2026-03-31

254,000,000
Source

10-Q · 2026-04-29 · 0001410636-26-000063

2025-01-01 to 2025-03-31

1,249,000,000
Source

10-K · 2026-02-18 · 0001410636-26-000034

2025-01-01 to 2025-12-31

1,110,000,000
Source

10-K · 2025-02-19 · 0001410636-25-000022

2024-01-01 to 2024-12-31

1,188,000,000
Source

10-K · 2024-02-14 · 0001410636-24-000050

2023-01-01 to 2023-12-31

1,000,000,000
Source

10-K · 2023-02-15 · 0001410636-23-000020

2022-01-01 to 2022-12-31

Payments of Ordinary Dividends, Common StockUSD——————162,000,000
Source

10-Q · 2026-04-29 · 0001410636-26-000063

2026-01-01 to 2026-03-31

149,000,000
Source

10-Q · 2026-04-29 · 0001410636-26-000063

2025-01-01 to 2025-03-31

633,000,000
Source

10-K · 2026-02-18 · 0001410636-26-000034

2025-01-01 to 2025-12-31

585,000,000
Source

10-K · 2025-02-19 · 0001410636-25-000022

2024-01-01 to 2024-12-31

532,000,000
Source

10-K · 2024-02-14 · 0001410636-24-000050

2023-01-01 to 2023-12-31

467,000,000
Source

10-K · 2023-02-15 · 0001410636-23-000020

2022-01-01 to 2022-12-31

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

10-Q · 2026-04-29 · 0001410636-26-000063

2026-01-01 to 2026-03-31

-4,000,000
Source

10-Q · 2026-04-29 · 0001410636-26-000063

2025-01-01 to 2025-03-31

6,000,000
Source

10-K · 2026-02-18 · 0001410636-26-000034

2025-01-01 to 2025-12-31

8,000,000
Source

10-K · 2025-02-19 · 0001410636-25-000022

2024-01-01 to 2024-12-31

2,000,000
Source

10-K · 2024-02-14 · 0001410636-24-000050

2023-01-01 to 2023-12-31

2,000,000
Source

10-K · 2023-02-15 · 0001410636-23-000020

2022-01-01 to 2022-12-31

Repayments of Long-term DebtUSD——————3,000,000
Source

10-Q · 2026-04-29 · 0001410636-26-000063

2026-01-01 to 2026-03-31

531,000,000
Source

10-Q · 2026-04-29 · 0001410636-26-000063

2025-01-01 to 2025-03-31

664,000,000
Source

10-K · 2026-02-18 · 0001410636-26-000034

2025-01-01 to 2025-12-31

475,000,000
Source

10-K · 2025-02-19 · 0001410636-25-000022

2024-01-01 to 2024-12-31

282,000,000
Source

10-K · 2024-02-14 · 0001410636-24-000050

2023-01-01 to 2023-12-31

15,000,000
Source

10-K · 2023-02-15 · 0001410636-23-000020

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————32,000,000
Source

10-Q · 2026-04-29 · 0001410636-26-000063

2026-01-01 to 2026-03-31

17,000,000
Source

10-Q · 2026-04-29 · 0001410636-26-000063

2025-01-01 to 2025-03-31

-1,000,000
Source

10-K · 2026-02-18 · 0001410636-26-000034

2025-01-01 to 2025-12-31

-224,000,000
Source

10-K · 2025-02-19 · 0001410636-25-000022

2024-01-01 to 2024-12-31

247,000,000
Source

10-K · 2024-02-14 · 0001410636-24-000050

2023-01-01 to 2023-12-31

-19,000,000
Source

10-K · 2023-02-15 · 0001410636-23-000020

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——209,000,000
Source

10-Q · 2025-10-29 · 0001410636-25-000173

As of 2025-09-30

177,000,000
Source

10-Q · 2025-10-29 · 0001410636-25-000173

As of 2024-09-30

228,000,000
Source

10-Q · 2026-07-29 · 0001410636-26-000120

As of 2026-06-30

135,000,000
Source

10-Q · 2026-07-29 · 0001410636-26-000120

As of 2025-06-30

171,000,000
Source

10-Q · 2026-04-29 · 0001410636-26-000063

As of 2026-03-31

157,000,000
Source

10-Q · 2026-04-29 · 0001410636-26-000063

As of 2025-03-31

139,000,000
Source

10-K · 2026-02-18 · 0001410636-26-000034

As of 2025-12-31

140,000,000
Source

10-K · 2025-02-19 · 0001410636-25-000022

As of 2024-12-31

364,000,000
Source

10-K · 2024-02-14 · 0001410636-24-000050

As of 2023-12-31

117,000,000
Source

10-K · 2023-02-15 · 0001410636-23-000020

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD————————568,000,000
Source

10-K · 2026-02-18 · 0001410636-26-000034

2025-01-01 to 2025-12-31

483,000,000
Source

10-K · 2025-02-19 · 0001410636-25-000022

2024-01-01 to 2024-12-31

445,000,000
Source

10-K · 2024-02-14 · 0001410636-24-000050

2023-01-01 to 2023-12-31

414,000,000
Source

10-K · 2023-02-15 · 0001410636-23-000020

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD————————190,000,000
Source

10-K · 2026-02-18 · 0001410636-26-000034

2025-01-01 to 2025-12-31

-5,000,000
Source

10-K · 2025-02-19 · 0001410636-25-000022

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-14 · 0001410636-24-000050

2023-01-01 to 2023-12-31

335,000,000
Source

10-K · 2023-02-15 · 0001410636-23-000020

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD————————32,000,000
Source

10-K · 2026-02-18 · 0001410636-26-000034

2025-01-01 to 2025-12-31

36,000,000
Source

10-K · 2025-02-19 · 0001410636-25-000022

2024-01-01 to 2024-12-31

25,000,000
Source

10-K · 2024-02-14 · 0001410636-24-000050

2023-01-01 to 2023-12-31

28,000,000
Source

10-K · 2023-02-15 · 0001410636-23-000020

2022-01-01 to 2022-12-31

DepreciationUSD————————776,000,000
Source

10-K · 2026-02-18 · 0001410636-26-000034

2025-01-01 to 2025-12-31

690,000,000
Source

10-K · 2025-02-19 · 0001410636-25-000022

2024-01-01 to 2024-12-31

617,000,000
Source

10-K · 2024-02-14 · 0001410636-24-000050

2023-01-01 to 2023-12-31

552,000,000
Source

10-K · 2023-02-15 · 0001410636-23-000020

2022-01-01 to 2022-12-31

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

10-K · 2025-02-19 · 0001410636-25-000022

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-14 · 0001410636-24-000050

2023-01-01 to 2023-12-31

19,000,000
Source

10-K · 2023-02-15 · 0001410636-23-000020

2022-01-01 to 2022-12-31

GoodwillUSD——1,151,000,000
Source

10-Q · 2025-10-29 · 0001410636-25-000173

As of 2025-09-30

1,143,000,000
Source

10-Q · 2024-10-30 · 0001410636-24-000187

As of 2024-09-30

1,282,000,000
Source

10-Q · 2026-07-29 · 0001410636-26-000120

As of 2026-06-30

1,151,000,000
Source

10-Q · 2025-07-30 · 0001410636-25-000150

As of 2025-06-30

1,156,000,000
Source

10-Q · 2026-04-29 · 0001410636-26-000063

As of 2026-03-31

1,144,000,000
Source

10-Q · 2025-04-30 · 0001410636-25-000083

As of 2025-03-31

1,156,000,000
Source

10-K · 2026-02-18 · 0001410636-26-000034

As of 2025-12-31

1,144,000,000
Source

10-K · 2025-02-19 · 0001410636-25-000022

As of 2024-12-31

1,143,000,000
Source

10-K · 2024-02-14 · 0001410636-24-000050

As of 2023-12-31

1,143,000,000
Source

10-K · 2023-02-15 · 0001410636-23-000020

As of 2022-12-31

Income Tax Expense (Benefit)USD——115,000,000
Source

10-Q · 2025-10-29 · 0001410636-25-000173

2025-07-01 to 2025-09-30

103,000,000
Source

10-Q · 2025-10-29 · 0001410636-25-000173

2024-07-01 to 2024-09-30

90,000,000
Source

10-Q · 2026-07-29 · 0001410636-26-000120

2026-04-01 to 2026-06-30

87,000,000
Source

10-Q · 2026-07-29 · 0001410636-26-000120

2025-04-01 to 2025-06-30

63,000,000
Source

10-Q · 2026-04-29 · 0001410636-26-000063

2026-01-01 to 2026-03-31

65,000,000
Source

10-Q · 2026-04-29 · 0001410636-26-000063

2025-01-01 to 2025-03-31

311,000,000
Source

10-K · 2026-02-18 · 0001410636-26-000034

2025-01-01 to 2025-12-31

308,000,000
Source

10-K · 2025-02-19 · 0001410636-25-000022

2024-01-01 to 2024-12-31

252,000,000
Source

10-K · 2024-02-14 · 0001410636-24-000050

2023-01-01 to 2023-12-31

188,000,000
Source

10-K · 2023-02-15 · 0001410636-23-000020

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——158,000,000
Source

10-Q · 2025-10-29 · 0001410636-25-000173

2025-07-01 to 2025-09-30

132,000,000
Source

10-Q · 2025-10-29 · 0001410636-25-000173

2024-07-01 to 2024-09-30

167,000,000
Source

10-Q · 2026-07-29 · 0001410636-26-000120

2026-04-01 to 2026-06-30

151,000,000
Source

10-Q · 2026-07-29 · 0001410636-26-000120

2025-04-01 to 2025-06-30

163,000,000
Source

10-Q · 2026-04-29 · 0001410636-26-000063

2026-01-01 to 2026-03-31

144,000,000
Source

10-Q · 2026-04-29 · 0001410636-26-000063

2025-01-01 to 2025-03-31

615,000,000
Source

10-K · 2026-02-18 · 0001410636-26-000034

2025-01-01 to 2025-12-31

523,000,000
Source

10-K · 2025-02-19 · 0001410636-25-000022

2024-01-01 to 2024-12-31

——
Net Income (Loss) Attributable to ParentUSD——379,000,000
Source

10-Q · 2025-10-29 · 0001410636-25-000173

2025-07-01 to 2025-09-30

350,000,000
Source

10-Q · 2025-10-29 · 0001410636-25-000173

2024-07-01 to 2024-09-30

315,000,000
Source

10-Q · 2026-07-29 · 0001410636-26-000120

2026-04-01 to 2026-06-30

289,000,000
Source

10-Q · 2026-07-29 · 0001410636-26-000120

2025-04-01 to 2025-06-30

196,000,000
Source

10-Q · 2026-04-29 · 0001410636-26-000063

2026-01-01 to 2026-03-31

205,000,000
Source

10-Q · 2026-04-29 · 0001410636-26-000063

2025-01-01 to 2025-03-31

1,111,000,000
Source

10-K · 2026-02-18 · 0001410636-26-000034

2025-01-01 to 2025-12-31

1,051,000,000
Source

10-K · 2025-02-19 · 0001410636-25-000022

2024-01-01 to 2024-12-31

944,000,000
Source

10-K · 2024-02-14 · 0001410636-24-000050

2023-01-01 to 2023-12-31

820,000,000
Source

10-K · 2023-02-15 · 0001410636-23-000020

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——379,000,000
Source

10-Q · 2025-10-29 · 0001410636-25-000173

2025-07-01 to 2025-09-30

350,000,000
Source

10-Q · 2025-10-29 · 0001410636-25-000173

2024-07-01 to 2024-09-30

315,000,000
Source

10-Q · 2026-07-29 · 0001410636-26-000120

2026-04-01 to 2026-06-30

289,000,000
Source

10-Q · 2026-07-29 · 0001410636-26-000120

2025-04-01 to 2025-06-30

196,000,000
Source

10-Q · 2026-04-29 · 0001410636-26-000063

2026-01-01 to 2026-03-31

205,000,000
Source

10-Q · 2026-04-29 · 0001410636-26-000063

2025-01-01 to 2025-03-31

1,111,000,000
Source

10-K · 2026-02-18 · 0001410636-26-000034

2025-01-01 to 2025-12-31

1,051,000,000
Source

10-K · 2025-02-19 · 0001410636-25-000022

2024-01-01 to 2024-12-31

944,000,000
Source

10-K · 2024-02-14 · 0001410636-24-000050

2023-01-01 to 2023-12-31

820,000,000
Source

10-K · 2023-02-15 · 0001410636-23-000020

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-120,000,000
Source

10-Q · 2025-10-29 · 0001410636-25-000173

2025-07-01 to 2025-09-30

-90,000,000
Source

10-Q · 2025-10-29 · 0001410636-25-000173

2024-07-01 to 2024-09-30

-137,000,000
Source

10-Q · 2026-07-29 · 0001410636-26-000120

2026-04-01 to 2026-06-30

-113,000,000
Source

10-Q · 2026-07-29 · 0001410636-26-000120

2025-04-01 to 2025-06-30

-132,000,000
Source

10-Q · 2026-04-29 · 0001410636-26-000063

2026-01-01 to 2026-03-31

-101,000,000
Source

10-Q · 2026-04-29 · 0001410636-26-000063

2025-01-01 to 2025-03-31

-457,000,000
Source

10-K · 2026-02-18 · 0001410636-26-000034

2025-01-01 to 2025-12-31

-359,000,000
Source

10-K · 2025-02-19 · 0001410636-25-000022

2024-01-01 to 2024-12-31

-308,000,000
Source

10-K · 2024-02-14 · 0001410636-24-000050

2023-01-01 to 2023-12-31

-265,000,000
Source

10-K · 2023-02-15 · 0001410636-23-000020

2022-01-01 to 2022-12-31

Operating ExpensesUSD——837,000,000
Source

10-Q · 2025-10-29 · 0001410636-25-000173

2025-07-01 to 2025-09-30

780,000,000
Source

10-Q · 2025-10-29 · 0001410636-25-000173

2024-07-01 to 2024-09-30

813,000,000
Source

10-Q · 2026-07-29 · 0001410636-26-000120

2026-04-01 to 2026-06-30

787,000,000
Source

10-Q · 2026-07-29 · 0001410636-26-000120

2025-04-01 to 2025-06-30

816,000,000
Source

10-Q · 2026-04-29 · 0001410636-26-000063

2026-01-01 to 2026-03-31

771,000,000
Source

10-Q · 2026-04-29 · 0001410636-26-000063

2025-01-01 to 2025-03-31

3,261,000,000
Source

10-K · 2026-02-18 · 0001410636-26-000034

2025-01-01 to 2025-12-31

2,966,000,000
Source

10-K · 2025-02-19 · 0001410636-25-000022

2024-01-01 to 2024-12-31

2,730,000,000
Source

10-K · 2024-02-14 · 0001410636-24-000050

2023-01-01 to 2023-12-31

2,519,000,000
Source

10-K · 2023-02-15 · 0001410636-23-000020

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD——4,000,000
Source

10-Q · 2025-10-29 · 0001410636-25-000173

2025-07-01 to 2025-09-30

3,000,000
Source

10-Q · 2025-10-29 · 0001410636-25-000173

2024-07-01 to 2024-09-30

3,000,000
Source

10-Q · 2026-07-29 · 0001410636-26-000120

2026-04-01 to 2026-06-30

3,000,000
Source

10-Q · 2026-07-29 · 0001410636-26-000120

2025-04-01 to 2025-06-30

3,000,000
Source

10-Q · 2026-04-29 · 0001410636-26-000063

2026-01-01 to 2026-03-31

3,000,000
Source

10-Q · 2026-04-29 · 0001410636-26-000063

2025-01-01 to 2025-03-31

13,000,000
Source

10-K · 2026-02-18 · 0001410636-26-000034

2025-01-01 to 2025-12-31

12,000,000
Source

10-K · 2025-02-19 · 0001410636-25-000022

2024-01-01 to 2024-12-31

11,000,000
Source

10-K · 2024-02-14 · 0001410636-24-000050

2023-01-01 to 2023-12-31

—
Other Nonoperating Income (Expense)USD——11,000,000
Source

10-Q · 2025-10-29 · 0001410636-25-000173

2025-07-01 to 2025-09-30

13,000,000
Source

10-Q · 2025-10-29 · 0001410636-25-000173

2024-07-01 to 2024-09-30

22,000,000
Source

10-Q · 2026-07-29 · 0001410636-26-000120

2026-04-01 to 2026-06-30

12,000,000
Source

10-Q · 2026-07-29 · 0001410636-26-000120

2025-04-01 to 2025-06-30

14,000,000
Source

10-Q · 2026-04-29 · 0001410636-26-000063

2026-01-01 to 2026-03-31

17,000,000
Source

10-Q · 2026-04-29 · 0001410636-26-000063

2025-01-01 to 2025-03-31

52,000,000
Source

10-K · 2026-02-18 · 0001410636-26-000034

2025-01-01 to 2025-12-31

42,000,000
Source

10-K · 2025-02-19 · 0001410636-25-000022

2024-01-01 to 2024-12-31

47,000,000
Source

10-K · 2024-02-14 · 0001410636-24-000050

2023-01-01 to 2023-12-31

20,000,000
Source

10-K · 2023-02-15 · 0001410636-23-000020

2022-01-01 to 2022-12-31

Other Operating Income (Expense), NetUSD——-1,000,000
Source

10-Q · 2025-10-29 · 0001410636-25-000173

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-10-29 · 0001410636-25-000173

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2025-07-30 · 0001410636-25-000150

2025-04-01 to 2025-06-30

——0
Source

10-K · 2026-02-18 · 0001410636-26-000034

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-19 · 0001410636-25-000022

2024-01-01 to 2024-12-31

1,000,000
Source

10-K · 2024-02-14 · 0001410636-24-000050

2023-01-01 to 2023-12-31

—
Payments of Financing CostsUSD——————0
Source

10-Q · 2026-04-29 · 0001410636-26-000063

2026-01-01 to 2026-03-31

5,000,000
Source

10-Q · 2026-04-29 · 0001410636-26-000063

2025-01-01 to 2025-03-31

17,000,000
Source

10-K · 2026-02-18 · 0001410636-26-000034

2025-01-01 to 2025-12-31

14,000,000
Source

10-K · 2025-02-19 · 0001410636-25-000022

2024-01-01 to 2024-12-31

16,000,000
Source

10-K · 2024-02-14 · 0001410636-24-000050

2023-01-01 to 2023-12-31

7,000,000
Source

10-K · 2023-02-15 · 0001410636-23-000020

2022-01-01 to 2022-12-31

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

10-K · 2026-02-18 · 0001410636-26-000034

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-19 · 0001410636-25-000022

2024-01-01 to 2024-12-31

1,688,000,000
Source

10-K · 2024-02-14 · 0001410636-24-000050

2023-01-01 to 2023-12-31

—
Proceeds from Issuance of Long-term DebtUSD——————7,000,000
Source

10-Q · 2026-04-29 · 0001410636-26-000063

2026-01-01 to 2026-03-31

810,000,000
Source

10-Q · 2026-04-29 · 0001410636-26-000063

2025-01-01 to 2025-03-31

1,781,000,000
Source

10-K · 2026-02-18 · 0001410636-26-000034

2025-01-01 to 2025-12-31

1,437,000,000
Source

10-K · 2025-02-19 · 0001410636-25-000022

2024-01-01 to 2024-12-31

1,264,000,000
Source

10-K · 2024-02-14 · 0001410636-24-000050

2023-01-01 to 2023-12-31

822,000,000
Source

10-K · 2023-02-15 · 0001410636-23-000020

2022-01-01 to 2022-12-31

Revenue from Contract with Customer, Including Assessed Tax————
Source

10-Q · 2024-10-30 · 0001410636-24-000187

2024-07-01 to 2024-09-30

————
Source

10-Q · 2025-04-30 · 0001410636-25-000083

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——1,454,000,000
Source

10-Q · 2025-10-29 · 0001410636-25-000173

2025-07-01 to 2025-09-30

1,328,000,000
Source

10-Q · 2025-10-29 · 0001410636-25-000173

2024-07-01 to 2024-09-30

1,350,000,000
Source

10-Q · 2026-07-29 · 0001410636-26-000120

2026-04-01 to 2026-06-30

1,272,000,000
Source

10-Q · 2026-07-29 · 0001410636-26-000120

2025-04-01 to 2025-06-30

1,203,000,000
Source

10-Q · 2026-04-29 · 0001410636-26-000063

2026-01-01 to 2026-03-31

1,134,000,000
Source

10-Q · 2026-04-29 · 0001410636-26-000063

2025-01-01 to 2025-03-31

5,121,000,000
Source

10-K · 2026-02-18 · 0001410636-26-000034

2025-01-01 to 2025-12-31

4,653,000,000
Source

10-K · 2025-02-19 · 0001410636-25-000022

2024-01-01 to 2024-12-31

4,217,000,000
Source

10-K · 2024-02-14 · 0001410636-24-000050

2023-01-01 to 2023-12-31

3,763,000,000
Source

10-K · 2023-02-15 · 0001410636-23-000020

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——614,000,000
Source

10-Q · 2025-10-29 · 0001410636-25-000173

2025-07-01 to 2025-09-30

543,000,000
Source

10-Q · 2025-10-29 · 0001410636-25-000173

2024-07-01 to 2024-09-30

542,000,000
Source

10-Q · 2026-07-29 · 0001410636-26-000120

2026-04-01 to 2026-06-30

489,000,000
Source

10-Q · 2026-07-29 · 0001410636-26-000120

2025-04-01 to 2025-06-30

391,000,000
Source

10-Q · 2026-04-29 · 0001410636-26-000063

2026-01-01 to 2026-03-31

371,000,000
Source

10-Q · 2026-04-29 · 0001410636-26-000063

2025-01-01 to 2025-03-31

1,879,000,000
Source

10-K · 2026-02-18 · 0001410636-26-000034

2025-01-01 to 2025-12-31

1,718,000,000
Source

10-K · 2025-02-19 · 0001410636-25-000022

2024-01-01 to 2024-12-31

1,504,000,000
Source

10-K · 2024-02-14 · 0001410636-24-000050

2023-01-01 to 2023-12-31

1,273,000,000
Source

10-K · 2023-02-15 · 0001410636-23-000020

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——11,000,000
Source

10-Q · 2025-10-29 · 0001410636-25-000173

2025-07-01 to 2025-09-30

13,000,000
Source

10-Q · 2025-10-29 · 0001410636-25-000173

2024-07-01 to 2024-09-30

22,000,000
Source

10-Q · 2026-07-29 · 0001410636-26-000120

2026-04-01 to 2026-06-30

12,000,000
Source

10-Q · 2026-07-29 · 0001410636-26-000120

2025-04-01 to 2025-06-30

14,000,000
Source

10-Q · 2026-04-29 · 0001410636-26-000063

2026-01-01 to 2026-03-31

17,000,000
Source

10-Q · 2026-04-29 · 0001410636-26-000063

2025-01-01 to 2025-03-31

52,000,000
Source

10-K · 2026-02-18 · 0001410636-26-000034

2025-01-01 to 2025-12-31

42,000,000
Source

10-K · 2025-02-19 · 0001410636-25-000022

2024-01-01 to 2024-12-31

47,000,000
Source

10-K · 2024-02-14 · 0001410636-24-000050

2023-01-01 to 2023-12-31

20,000,000
Source

10-K · 2023-02-15 · 0001410636-23-000020

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——494,000,000
Source

10-Q · 2025-10-29 · 0001410636-25-000173

2025-07-01 to 2025-09-30

453,000,000
Source

10-Q · 2025-10-29 · 0001410636-25-000173

2024-07-01 to 2024-09-30

405,000,000
Source

10-Q · 2026-07-29 · 0001410636-26-000120

2026-04-01 to 2026-06-30

376,000,000
Source

10-Q · 2026-07-29 · 0001410636-26-000120

2025-04-01 to 2025-06-30

259,000,000
Source

10-Q · 2026-04-29 · 0001410636-26-000063

2026-01-01 to 2026-03-31

270,000,000
Source

10-Q · 2026-04-29 · 0001410636-26-000063

2025-01-01 to 2025-03-31

1,422,000,000
Source

10-K · 2026-02-18 · 0001410636-26-000034

2025-01-01 to 2025-12-31

1,359,000,000
Source

10-K · 2025-02-19 · 0001410636-25-000022

2024-01-01 to 2024-12-31

1,196,000,000
Source

10-K · 2024-02-14 · 0001410636-24-000050

2023-01-01 to 2023-12-31

1,008,000,000
Source

10-K · 2023-02-15 · 0001410636-23-000020

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——115,000,000
Source

10-Q · 2025-10-29 · 0001410636-25-000173

2025-07-01 to 2025-09-30

103,000,000
Source

10-Q · 2025-10-29 · 0001410636-25-000173

2024-07-01 to 2024-09-30

90,000,000
Source

10-Q · 2026-07-29 · 0001410636-26-000120

2026-04-01 to 2026-06-30

87,000,000
Source

10-Q · 2026-07-29 · 0001410636-26-000120

2025-04-01 to 2025-06-30

63,000,000
Source

10-Q · 2026-04-29 · 0001410636-26-000063

2026-01-01 to 2026-03-31

65,000,000
Source

10-Q · 2026-04-29 · 0001410636-26-000063

2025-01-01 to 2025-03-31

311,000,000
Source

10-K · 2026-02-18 · 0001410636-26-000034

2025-01-01 to 2025-12-31

308,000,000
Source

10-K · 2025-02-19 · 0001410636-25-000022

2024-01-01 to 2024-12-31

252,000,000
Source

10-K · 2024-02-14 · 0001410636-24-000050

2023-01-01 to 2023-12-31

188,000,000
Source

10-K · 2023-02-15 · 0001410636-23-000020

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——379,000,000
Source

10-Q · 2025-10-29 · 0001410636-25-000173

2025-07-01 to 2025-09-30

350,000,000
Source

10-Q · 2025-10-29 · 0001410636-25-000173

2024-07-01 to 2024-09-30

315,000,000
Source

10-Q · 2026-07-29 · 0001410636-26-000120

2026-04-01 to 2026-06-30

289,000,000
Source

10-Q · 2026-07-29 · 0001410636-26-000120

2025-04-01 to 2025-06-30

196,000,000
Source

10-Q · 2026-04-29 · 0001410636-26-000063

2026-01-01 to 2026-03-31

205,000,000
Source

10-Q · 2026-04-29 · 0001410636-26-000063

2025-01-01 to 2025-03-31

1,111,000,000
Source

10-K · 2026-02-18 · 0001410636-26-000034

2025-01-01 to 2025-12-31

1,051,000,000
Source

10-K · 2025-02-19 · 0001410636-25-000022

2024-01-01 to 2024-12-31

944,000,000
Source

10-K · 2024-02-14 · 0001410636-24-000050

2023-01-01 to 2023-12-31

820,000,000
Source

10-K · 2023-02-15 · 0001410636-23-000020

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——1.94
Source

10-Q · 2025-10-29 · 0001410636-25-000173

2025-07-01 to 2025-09-30

1.8
Source

10-Q · 2025-10-29 · 0001410636-25-000173

2024-07-01 to 2024-09-30

1.61
Source

10-Q · 2026-07-29 · 0001410636-26-000120

2026-04-01 to 2026-06-30

1.48
Source

10-Q · 2026-07-29 · 0001410636-26-000120

2025-04-01 to 2025-06-30

1
Source

10-Q · 2026-04-29 · 0001410636-26-000063

2026-01-01 to 2026-03-31

1.05
Source

10-Q · 2026-04-29 · 0001410636-26-000063

2025-01-01 to 2025-03-31

5.69
Source

10-K · 2026-02-18 · 0001410636-26-000034

2025-01-01 to 2025-12-31

5.39
Source

10-K · 2025-02-19 · 0001410636-25-000022

2024-01-01 to 2024-12-31

4.9
Source

10-K · 2024-02-14 · 0001410636-24-000050

2023-01-01 to 2023-12-31

4.51
Source

10-K · 2023-02-15 · 0001410636-23-000020

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——1.94
Source

10-Q · 2025-10-29 · 0001410636-25-000173

2025-07-01 to 2025-09-30

1.8
Source

10-Q · 2025-10-29 · 0001410636-25-000173

2024-07-01 to 2024-09-30

1.61
Source

10-Q · 2026-07-29 · 0001410636-26-000120

2026-04-01 to 2026-06-30

1.48
Source

10-Q · 2026-07-29 · 0001410636-26-000120

2025-04-01 to 2025-06-30

1
Source

10-Q · 2026-04-29 · 0001410636-26-000063

2026-01-01 to 2026-03-31

1.05
Source

10-Q · 2026-04-29 · 0001410636-26-000063

2025-01-01 to 2025-03-31

5.69
Source

10-K · 2026-02-18 · 0001410636-26-000034

2025-01-01 to 2025-12-31

5.39
Source

10-K · 2025-02-19 · 0001410636-25-000022

2024-01-01 to 2024-12-31

4.9
Source

10-K · 2024-02-14 · 0001410636-24-000050

2023-01-01 to 2023-12-31

4.51
Source

10-K · 2023-02-15 · 0001410636-23-000020

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——195,000,000
Source

10-Q · 2025-10-29 · 0001410636-25-000173

2025-07-01 to 2025-09-30

195,000,000
Source

10-Q · 2025-10-29 · 0001410636-25-000173

2024-07-01 to 2024-09-30

196,000,000
Source

10-Q · 2026-07-29 · 0001410636-26-000120

2026-04-01 to 2026-06-30

195,000,000
Source

10-Q · 2026-07-29 · 0001410636-26-000120

2025-04-01 to 2025-06-30

195,000,000
Source

10-Q · 2026-04-29 · 0001410636-26-000063

2026-01-01 to 2026-03-31

195,000,000
Source

10-Q · 2026-04-29 · 0001410636-26-000063

2025-01-01 to 2025-03-31

195,000,000
Source

10-K · 2026-02-18 · 0001410636-26-000034

2025-01-01 to 2025-12-31

195,000,000
Source

10-K · 2025-02-19 · 0001410636-25-000022

2024-01-01 to 2024-12-31

193,000,000
Source

10-K · 2024-02-14 · 0001410636-24-000050

2023-01-01 to 2023-12-31

182,000,000
Source

10-K · 2023-02-15 · 0001410636-23-000020

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——195,000,000
Source

10-Q · 2025-10-29 · 0001410636-25-000173

2025-07-01 to 2025-09-30

195,000,000
Source

10-Q · 2025-10-29 · 0001410636-25-000173

2024-07-01 to 2024-09-30

196,000,000
Source

10-Q · 2026-07-29 · 0001410636-26-000120

2026-04-01 to 2026-06-30

195,000,000
Source

10-Q · 2026-07-29 · 0001410636-26-000120

2025-04-01 to 2025-06-30

195,000,000
Source

10-Q · 2026-04-29 · 0001410636-26-000063

2026-01-01 to 2026-03-31

195,000,000
Source

10-Q · 2026-04-29 · 0001410636-26-000063

2025-01-01 to 2025-03-31

195,000,000
Source

10-K · 2026-02-18 · 0001410636-26-000034

2025-01-01 to 2025-12-31

195,000,000
Source

10-K · 2025-02-19 · 0001410636-25-000022

2024-01-01 to 2024-12-31

193,000,000
Source

10-K · 2024-02-14 · 0001410636-24-000050

2023-01-01 to 2023-12-31

182,000,000
Source

10-K · 2023-02-15 · 0001410636-23-000020

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——158,000,000
Source

10-Q · 2025-10-29 · 0001410636-25-000173

2025-07-01 to 2025-09-30

132,000,000
Source

10-Q · 2025-10-29 · 0001410636-25-000173

2024-07-01 to 2024-09-30

167,000,000
Source

10-Q · 2026-07-29 · 0001410636-26-000120

2026-04-01 to 2026-06-30

151,000,000
Source

10-Q · 2026-07-29 · 0001410636-26-000120

2025-04-01 to 2025-06-30

163,000,000
Source

10-Q · 2026-04-29 · 0001410636-26-000063

2026-01-01 to 2026-03-31

144,000,000
Source

10-Q · 2026-04-29 · 0001410636-26-000063

2025-01-01 to 2025-03-31

615,000,000
Source

10-K · 2026-02-18 · 0001410636-26-000034

2025-01-01 to 2025-12-31

523,000,000
Source

10-K · 2025-02-19 · 0001410636-25-000022

2024-01-01 to 2024-12-31

——
Additional Financial Items
Common Stock, Dividends, Per Share, DeclaredUSD per share——0.83
Source

10-Q · 2025-10-29 · 0001410636-25-000173

2025-07-01 to 2025-09-30

0.77
Source

10-Q · 2025-10-29 · 0001410636-25-000173

2024-07-01 to 2024-09-30

0.9
Source

10-Q · 2026-07-29 · 0001410636-26-000120

2026-04-01 to 2026-06-30

0.83
Source

10-Q · 2026-07-29 · 0001410636-26-000120

2025-04-01 to 2025-06-30

——3.31
Source

10-K · 2026-02-18 · 0001410636-26-000034

2025-01-01 to 2025-12-31

3.06
Source

10-K · 2025-02-19 · 0001410636-25-000022

2024-01-01 to 2024-12-31

2.83
Source

10-K · 2024-02-14 · 0001410636-24-000050

2023-01-01 to 2023-12-31

2.62
Source

10-K · 2023-02-15 · 0001410636-23-000020

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——379,000,000
Source

10-Q · 2025-10-29 · 0001410636-25-000173

2025-07-01 to 2025-09-30

350,000,000
Source

10-Q · 2025-10-29 · 0001410636-25-000173

2024-07-01 to 2024-09-30

315,000,000
Source

10-Q · 2026-07-29 · 0001410636-26-000120

2026-04-01 to 2026-06-30

289,000,000
Source

10-Q · 2026-07-29 · 0001410636-26-000120

2025-04-01 to 2025-06-30

196,000,000
Source

10-Q · 2026-04-29 · 0001410636-26-000063

2026-01-01 to 2026-03-31

205,000,000
Source

10-Q · 2026-04-29 · 0001410636-26-000063

2025-01-01 to 2025-03-31

1,111,000,000
Source

10-K · 2026-02-18 · 0001410636-26-000034

2025-01-01 to 2025-12-31

1,051,000,000
Source

10-K · 2025-02-19 · 0001410636-25-000022

2024-01-01 to 2024-12-31

944,000,000
Source

10-K · 2024-02-14 · 0001410636-24-000050

2023-01-01 to 2023-12-31

820,000,000
Source

10-K · 2023-02-15 · 0001410636-23-000020

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-120,000,000
Source

10-Q · 2025-10-29 · 0001410636-25-000173

2025-07-01 to 2025-09-30

-90,000,000
Source

10-Q · 2025-10-29 · 0001410636-25-000173

2024-07-01 to 2024-09-30

-137,000,000
Source

10-Q · 2026-07-29 · 0001410636-26-000120

2026-04-01 to 2026-06-30

-113,000,000
Source

10-Q · 2026-07-29 · 0001410636-26-000120

2025-04-01 to 2025-06-30

-132,000,000
Source

10-Q · 2026-04-29 · 0001410636-26-000063

2026-01-01 to 2026-03-31

-101,000,000
Source

10-Q · 2026-04-29 · 0001410636-26-000063

2025-01-01 to 2025-03-31

-457,000,000
Source

10-K · 2026-02-18 · 0001410636-26-000034

2025-01-01 to 2025-12-31

-359,000,000
Source

10-K · 2025-02-19 · 0001410636-25-000022

2024-01-01 to 2024-12-31

-308,000,000
Source

10-K · 2024-02-14 · 0001410636-24-000050

2023-01-01 to 2023-12-31

-265,000,000
Source

10-K · 2023-02-15 · 0001410636-23-000020

2022-01-01 to 2022-12-31

Operating ExpensesUSD——837,000,000
Source

10-Q · 2025-10-29 · 0001410636-25-000173

2025-07-01 to 2025-09-30

780,000,000
Source

10-Q · 2025-10-29 · 0001410636-25-000173

2024-07-01 to 2024-09-30

813,000,000
Source

10-Q · 2026-07-29 · 0001410636-26-000120

2026-04-01 to 2026-06-30

787,000,000
Source

10-Q · 2026-07-29 · 0001410636-26-000120

2025-04-01 to 2025-06-30

816,000,000
Source

10-Q · 2026-04-29 · 0001410636-26-000063

2026-01-01 to 2026-03-31

771,000,000
Source

10-Q · 2026-04-29 · 0001410636-26-000063

2025-01-01 to 2025-03-31

3,261,000,000
Source

10-K · 2026-02-18 · 0001410636-26-000034

2025-01-01 to 2025-12-31

2,966,000,000
Source

10-K · 2025-02-19 · 0001410636-25-000022

2024-01-01 to 2024-12-31

2,730,000,000
Source

10-K · 2024-02-14 · 0001410636-24-000050

2023-01-01 to 2023-12-31

2,519,000,000
Source

10-K · 2023-02-15 · 0001410636-23-000020

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD——4,000,000
Source

10-Q · 2025-10-29 · 0001410636-25-000173

2025-07-01 to 2025-09-30

3,000,000
Source

10-Q · 2025-10-29 · 0001410636-25-000173

2024-07-01 to 2024-09-30

3,000,000
Source

10-Q · 2026-07-29 · 0001410636-26-000120

2026-04-01 to 2026-06-30

3,000,000
Source

10-Q · 2026-07-29 · 0001410636-26-000120

2025-04-01 to 2025-06-30

3,000,000
Source

10-Q · 2026-04-29 · 0001410636-26-000063

2026-01-01 to 2026-03-31

3,000,000
Source

10-Q · 2026-04-29 · 0001410636-26-000063

2025-01-01 to 2025-03-31

13,000,000
Source

10-K · 2026-02-18 · 0001410636-26-000034

2025-01-01 to 2025-12-31

12,000,000
Source

10-K · 2025-02-19 · 0001410636-25-000022

2024-01-01 to 2024-12-31

11,000,000
Source

10-K · 2024-02-14 · 0001410636-24-000050

2023-01-01 to 2023-12-31

—
Other Operating Income (Expense), NetUSD——-1,000,000
Source

10-Q · 2025-10-29 · 0001410636-25-000173

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-10-29 · 0001410636-25-000173

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2025-07-30 · 0001410636-25-000150

2025-04-01 to 2025-06-30

——0
Source

10-K · 2026-02-18 · 0001410636-26-000034

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-19 · 0001410636-25-000022

2024-01-01 to 2024-12-31

1,000,000
Source

10-K · 2024-02-14 · 0001410636-24-000050

2023-01-01 to 2023-12-31

—
Revenue Not from Contract with Customer, OtherUSD——-3,000,000
Source

10-Q · 2025-10-29 · 0001410636-25-000173

2025-07-01 to 2025-09-30

-5,000,000
Source

10-Q · 2025-10-29 · 0001410636-25-000173

2024-07-01 to 2024-09-30

5,000,000
Source

10-Q · 2026-07-29 · 0001410636-26-000120

2026-04-01 to 2026-06-30

4,000,000
Source

10-Q · 2026-07-29 · 0001410636-26-000120

2025-04-01 to 2025-06-30

4,000,000
Source

10-Q · 2026-04-29 · 0001410636-26-000063

2026-01-01 to 2026-03-31

8,000,000
Source

10-Q · 2026-04-29 · 0001410636-26-000063

2025-01-01 to 2025-03-31

19,000,000
Source

10-K · 2026-02-18 · 0001410636-26-000034

2025-01-01 to 2025-12-31

31,000,000
Source

10-K · 2025-02-19 · 0001410636-25-000022

2024-01-01 to 2024-12-31

17,000,000
Source

10-K · 2024-02-14 · 0001410636-24-000050

2023-01-01 to 2023-12-31

29,000,000
Source

10-K · 2023-02-15 · 0001410636-23-000020

2022-01-01 to 2022-12-31

Revenue from Contract with Customer, Including Assessed Tax————
Source

10-Q · 2024-10-30 · 0001410636-24-000187

2024-07-01 to 2024-09-30

————
Source

10-Q · 2025-04-30 · 0001410636-25-000083

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-292182

S-4/A · 2025-12-29 · 0001193125-25-332292

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

ex991-9302026q3pressrelease.htm · 8-K · 2026-10-28

Exhibit 99.1 October 28, 2026 Investor Contact: ───────────────────────────────────────────────────────────────── Aaron Musgrave Vice President, Investor Relations 856-955-4029 aaron.musgrave@amwater.com Media Contact: Maureen Duffy Executive Vice President, Communications and External Affairs 856-955-4163 maureen.duffy@amwater.com AMERICAN WATER REPORTS SOLID THIRD QUARTER 2026 RESULTS NARROWS 2026 EPS GUIDANCE TO TOP HALF OF RANGE AFFIRMS LONG-TERM TARGETS INITIATES S…

8-K · 2026-10-28 · 0001410636-26-000150

Read attachment ↗
d36761dex41.htm · 8-K · 2026-09-16

EX-4.1 3 d36761dex41.htm EX-4.1 EX-4.1 Exhibit 4.1 AMERICAN WATER CAPITAL CORP. OFFICERS’ CERTIFICATE September 16, 2026 5.550% SENIOR NOTES DUE 2033 PURSUANT TO SECTIONS 102 AND 301 OF THE INDENTURE IDENTIFIED BELOW The undersigned officers of American Water Capital Corp., a Delaware corporation (the “Company”), acting pursuant to an authorization contained in the unanimous written consent, dated September 2, 2026 of the Board of Directors of the Company (the “Board Resolutions”), an…

8-K · 2026-09-16 · 0001193125-26-392966

Read attachment ↗
ex991-njawc2026generalrate.htm · 8-K · 2026-09-09

EX-99.1 2 ex991-njawc2026generalrate.htm EX-99.1 - PRESS RELEASE OF NEW JERSEY AMERICAN WATER Document Exhibit 99.1 New Jersey American Water Announces New Rates and Customer Bill Credit Rate request approval supports more than $1.4 billion in ongoing system upgrades to strengthen water and wastewater infrastructure; PFAS settlement credit helps offset eligible water customers’ bill impacts for 12 months CAMDEN, N.J. - Sept. 9, 2026 - New Jersey American Water customers will begin seeing…

8-K · 2026-09-09 · 0001410636-26-000131

Read attachment ↗
ex991-6302026q2pressrelease.htm · 8-K · 2026-07-29

EX-99.1 2 ex991-6302026q2pressrelease.htm EX-99.1 Document Exhibit 99.1 July 29, 2026 Investor Contact: ───────────────────────────────────────────────────────────────── Aaron Musgrave Vice President, Investor Relations 856-955-4029 aaron.musgrave@amwater.com Media Contact: Maureen Duffy Executive Vice President, Communications and External Affairs 856-955-4163 maureen.duffy@amwater.com AMERICAN WATER REPORTS SOLID SECOND QUARTER 2026 RESULTS AFFIRMS 2026 EPS GUIDANC…

8-K · 2026-07-29 · 0001410636-26-000121

Read attachment ↗
a2026q2ex-44xdescriptionof.htm · 10-Q · 2026-07-29

Exhibit 4.4 DESCRIPTION OF AMERICAN WATER WORKS COMPANY, INC.’S EQUITY SECURITIES The following description of the common stock, par value $0.01 per share (the “Common Stock”), of American Water Works Company, Inc., a Delaware corporation (the “Company”), is not intended to be complete. For more information regarding the Common Stock, please refer to the Company’s Restated Certificate of Incorporation, as amended (the “Certificate of Incorporation”), and the Company’s Amended and Restated Byla…

10-Q · 2026-07-29 · 0001410636-26-000120

Read attachment ↗
d30600dex41.htm · 8-K · 2026-05-20

EX-4.1 3 d30600dex41.htm EX-4.1 EX-4.1 Exhibit 4.1 AMERICAN WATER CAPITAL CORP. OFFICERS’ CERTIFICATE May 20, 2026 4.625% SENIOR NOTES DUE 2029 PURSUANT TO SECTIONS 102 AND 301 OF THE INDENTURE IDENTIFIED BELOW The undersigned officers of American Water Capital Corp., a Delaware corporation (the “Company”), acting pursuant to an authorization contained in the unanimous written consent, dated May 15, 2026 of the Board of Directors of the Company (the “Board Resolutions”), and Sections …

8-K · 2026-05-20 · 0001193125-26-232113

Read attachment ↗

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